Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,631,197 | $734M | 6.4% | $121.90 | -6.3% | COM | 023135106 |
| TSLA | TESLA INC | 2,467,288 | $646M | 5.7% | $268.43 | -25.5% | COM | 88160R101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,300,000 | $637M | 5.6% | $101.16 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MCD | MCDONALDS CORP | 1,723,352 | $514M | 4.5% | $138.97 | +96.5% | COM | 580135101 |
| PEP | PEPSICO INC | 2,708,106 | $502M | 4.4% | $94.01 | +81.4% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,109,529 | $497M | 4.4% | $107.41 | +7.0% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,495,775 | $430M | 3.8% | $103.41 | +62.6% | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 1,185,717 | $404M | 3.5% | $114.15 | +169.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,205,550 | $384M | 3.4% | $106.94 | +6.8% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 3,095,639 | $376M | 3.3% | $24.12 | +453.1% | COM | 60770K107 |
| NKE | NIKE INC | 3,360,126 | $371M | 3.3% | $67.77 | +64.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 922,607 | $363M | 3.2% | $282.76 | +30.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,838,300 | $344M | 3.0% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 4,457,934 | $343M | 3.0% | $59.03 | +23.5% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 1,574,657 | $309M | 2.7% | $221.23 | -8.9% | CL A | 518439104 |
| V | VISA INC | 1,173,570 | $279M | 2.4% | $155.91 | +44.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 654,293 | $188M | 1.6% | $168.27 | +45.6% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 963,977 | $174M | 1.5% | $148.42 | +7.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 360,875 | $173M | 1.5% | $232.16 | +100.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 240,608 | $126M | 1.1% | $285.54 | +87.5% | COM | 883556102 |
| AAPL | APPLE INC | 558,251 | $108M | 0.9% | $100.84 | +70.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 844,276 | $97.42M | 0.9% | $68.57 | +52.4% | COM | 58933Y105 |
| BUR | BURFORD CAP LTD | 7,647,727 | $93.19M | 0.8% | $8.30 | +52.6% | ORD SHS | G17977110 |
| CRM | SALESFORCE INC | 433,320 | $91.54M | 0.8% | $217.02 | -7.1% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 877,120 | $88.52M | 0.8% | $707.22 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 291,642 | $69.99M | 0.6% | $88.44 | +136.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 758,903 | $66.86M | 0.6% | $91.80 | -13.5% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 1,447,557 | $61.78M | 0.5% | $38.11 | -1.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 291,921 | $60.57M | 0.5% | $108.67 | +61.5% | COM | 438516106 |
| LLY | LILLY ELI & CO | 128,040 | $60.05M | 0.5% | $301.97 | +36.3% | COM | 532457108 |
| LIN | LINDE PLC | 156,651 | $59.7M | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 134,768 | $57.01M | 0.5% | $21.71 | +52.8% | COM | 67066G104 |
| MCO | MOODYS CORP | 163,334 | $56.79M | 0.5% | $233.44 | +32.9% | COM | 615369105 |
| EWJ | ISHARES INC | 914,912 | $56.63M | 0.5% | $59.50 | — | MSCI JPN ETF NEW | 46434G822 |
| NEOG | NEOGEN CORP | 2,427,750 | $52.8M | 0.5% | $15.72 | +15.0% | COM | 640491106 |
| ROL | ROLLINS INC | 1,212,415 | $51.93M | 0.5% | $29.76 | +32.1% | COM | 775711104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 98,903 | $48.36M | 0.4% | $378.38 | +6.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 421,618 | $45.96M | 0.4% | $90.14 | +12.6% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 346,714 | $44.97M | 0.4% | $101.20 | +23.5% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 288,079 | $43.71M | 0.4% | $110.26 | +28.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 256,441 | $42.45M | 0.4% | $118.42 | +25.7% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 366,611 | $41.76M | 0.4% | $107.60 | -3.4% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 251,683 | $39.6M | 0.3% | $94.01 | +52.4% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 14,626 | $39.5M | 0.3% | $1951.76 | +33.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 43,230 | $37.5M | 0.3% | $38.50 | +78.5% | COM | 11135F101 |
| ONON | ON HLDG AG | 1,136,225 | $37.5M | 0.3% | $20.17 | +50.8% | NAMEN AKT A | H5919C104 |
| UBS | UBS GROUP AG | 1,813,296 | $36.68M | 0.3% | $14.38 | +39.8% | SHS | H42097107 |
| GLD | SPDR GOLD TR | 198,316 | $35.35M | 0.3% | $135.77 | — | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 421,129 | $34.88M | 0.3% | $67.58 | +12.1% | ORD SHS | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 78,279 | $34.7M | 0.3% | $201145.56 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 69,200 | $34.4M | 0.3% | $39.34 | +191.6% | COM | 172908105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 640,000 | $32.64M | 0.3% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| OTIS | OTIS WORLDWIDE CORP | 358,151 | $31.88M | 0.3% | $72.69 | +10.9% | COM | 68902V107 |
| DE | DEERE & CO | 77,000 | $31.2M | 0.3% | $114.20 | +222.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 307,756 | $30.49M | 0.3% | $73.29 | +32.7% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 82,617 | $29.22M | 0.3% | $419.69 | -24.1% | COM | 016255101 |
| AME | AMETEK INC | 173,975 | $28.16M | 0.2% | $74.17 | +93.5% | COM | 031100100 |
| EXAS | EXACT SCIENCES CORP | 295,013 | $27.7M | 0.2% | $99.56 | -21.6% | COM | 30063P105 |
| EOG | EOG RES INC | 236,865 | $27.11M | 0.2% | $66.26 | +57.6% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 465,760 | $25.19M | 0.2% | $42.17 | +23.9% | COM | 101137107 |
| IEF | ISHARES TR | 253,413 | $24.48M | 0.2% | $5388.03 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 86,768 | $24.35M | 0.2% | $244.45 | +1.4% | COM | 125523100 |
| ABBV | ABBVIE INC | 175,482 | $23.64M | 0.2% | $131.24 | +1.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 813,379 | $23.34M | 0.2% | $23.09 | +15.3% | COM | 060505104 |
| AON | AON PLC | 66,322 | $22.89M | 0.2% | $195.89 | +62.7% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 66,934 | $22.89M | 0.2% | $312.21 | -3.1% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,635 | $22.75M | 0.2% | $31.92 | +23.9% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,702 | $21.79M | 0.2% | $121.52 | -13.9% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 298,171 | $21.75M | 0.2% | $40.72 | +68.3% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148,342 | $21.6M | 0.2% | $114.58 | +15.8% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 436,916 | $19.91M | 0.2% | $61.19 | -33.4% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 132,543 | $19.28M | 0.2% | $82.53 | +57.1% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65,043 | $19.24M | 0.2% | $344.64 | -18.6% | CL A | 989207105 |
| EEM | ISHARES TR | 475,717 | $18.82M | 0.2% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| LOGI | LOGITECH INTL S A | 313,299 | $18.64M | 0.2% | $60.17 | -4.0% | SHS | H50430232 |
| PM | PHILIP MORRIS INTL INC | 174,861 | $17.07M | 0.1% | $72.46 | +16.6% | COM | 718172109 |
| INDA | ISHARES TR | 367,012 | $16.04M | 0.1% | $1804.62 | — | MSCI INDIA ETF | 46429B598 |
| ADSK | AUTODESK INC | 77,826 | $15.92M | 0.1% | $217.36 | -8.0% | COM | 052769106 |
| CME | CME GROUP INC | 85,618 | $15.86M | 0.1% | $147.10 | +13.2% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 185,048 | $15.69M | 0.1% | $46.03 | +65.4% | COM | 872540109 |
| — | BARRICK GOLD CORP | 920,285 | $15.58M | 0.1% | $19.11 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 41,458 | $15.32M | 0.1% | $311.82 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 249,063 | $15M | 0.1% | $50.07 | +14.6% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,125 | $14.52M | 0.1% | $58.56 | +29.7% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 213,260 | $14.23M | 0.1% | $113.00 | -39.8% | COM | 70450Y103 |
| EWL | ISHARES INC | 296,349 | $13.69M | 0.1% | $40.76 | — | MSCI SWITZERLAND | 464286749 |
| ABNB | AIRBNB INC | 105,954 | $13.58M | 0.1% | $138.89 | -15.8% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 111,133 | $13.52M | 0.1% | $90.82 | +17.4% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 52,273 | $13.36M | 0.1% | $85.07 | +22.3% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 100,501 | $13.34M | 0.1% | $91.29 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 24,021 | $12.93M | 0.1% | $451.27 | +7.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 143,857 | $12.84M | 0.1% | $98.49 | -6.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 259,315 | $12.74M | 0.1% | $44.84 | -0.7% | COM STK | 806857108 |
| DXCM | DEXCOM INC | 97,446 | $12.52M | 0.1% | $109.52 | +10.4% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,266 | $12.42M | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 59,969 | $12.27M | 0.1% | $149.57 | +25.0% | COM | 907818108 |
| NVR | NVR INC | 1,931 | $12.26M | 0.1% | $3379.72 | +72.2% | COM | 62944T105 |
| XBI | SPDR SER TR | 146,726 | $12.21M | 0.1% | $85.37 | — | S&P BIOTECH | 78464A870 |
| SPGI | S&P GLOBAL INC | 29,303 | $11.75M | 0.1% | $291.69 | +22.7% | COM | 78409V104 |
| WDAY | WORKDAY INC | 51,585 | $11.65M | 0.1% | $273.06 | -26.6% | CL A | 98138H101 |
| BIIB | BIOGEN INC | 39,376 | $11.22M | 0.1% | $264.33 | +12.7% | COM | 09062X103 |
| PFE | PFIZER INC | 304,772 | $11.18M | 0.1% | $32.62 | +1.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,769 | $11.17M | 0.1% | $280.02 | +16.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 49,422 | $11.15M | 0.1% | $127.67 | +54.9% | COM | 548661107 |
| — | LAM RESEARCH CORP | 16,514 | $10.62M | 0.1% | $14267.55 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 248,650 | $10.61M | 0.1% | $28.82 | +47.1% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 145,271 | $10.4M | 0.1% | $39.54 | — | SPONSORED ADR | 046353108 |
| EVGO | EVGO INC | 2,490,000 | $9.96M | 0.1% | $9.43 | -45.9% | CL A COM | 30052F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,122 | $9.896M | 0.1% | $220.85 | +52.6% | COM | 92532F100 |
| SOPH | SOPHIA GENETICS SA | 2,187,340 | $9.799M | 0.1% | $11.00 | -58.9% | ORDINARY SHARES | H82027105 |
| STLA | STELLANTIS N.V | 557,633 | $9.789M | 0.1% | $17.00 | — | SHS | N82405106 |
| APLS | APELLIS PHARMACEUTICALS INC | 107,135 | $9.76M | 0.1% | $40.62 | +112.4% | COM | 03753U106 |
| AMP | AMERIPRISE FINL INC | 28,924 | $9.607M | 0.1% | $271.88 | +9.0% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 66,100 | $9.554M | 0.1% | $75.40 | +62.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 31,034 | $9.468M | 0.1% | $239.42 | +17.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 181,818 | $9.407M | 0.1% | $40.76 | +11.6% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 28,170 | $9.281M | 0.1% | $215.22 | +28.2% | COM | 773903109 |
| ICLR | ICON PLC | 36,865 | $9.224M | 0.1% | $203.69 | +4.2% | SHS | G4705A100 |
| AFL | AFLAC INC | 131,700 | $9.193M | 0.1% | $63.38 | -0.2% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 144,551 | $9.123M | 0.1% | $73.98 | -14.2% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 29,565 | $8.972M | 0.1% | $201.75 | +34.9% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 122,321 | $8.526M | 0.1% | $33.23 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 27,505 | $8.487M | 0.1% | $275.92 | +1.4% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,443 | $8.088M | 0.1% | $112.39 | +5.0% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 65,643 | $7.951M | 0.1% | $102.32 | +7.4% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,785 | $7.766M | 0.1% | $50.07 | +38.4% | COM | 039483102 |
| — | ETSY INC | 92,000 | $7.694M | 0.1% | $88465.76 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| VRSN | VERISIGN INC | 33,460 | $7.561M | 0.1% | $169.55 | +28.9% | COM | 92343E102 |
| EWZ | ISHARES INC | 231,824 | $7.518M | 0.1% | $32.32 | — | MSCI BRAZIL ETF | 464286400 |
| ILF | ISHARES TR | 273,736 | $7.437M | 0.1% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| DG | DOLLAR GEN CORP NEW | 43,592 | $7.401M | 0.1% | $126.58 | +48.0% | COM | 256677105 |
| EWT | ISHARES INC | 154,824 | $7.28M | 0.1% | $32.23 | — | MSCI TAIWAN ETF | 46434G772 |
| WYNN | WYNN RESORTS LTD | 68,209 | $7.204M | 0.1% | $93.26 | +11.8% | COM | 983134107 |
| WAT | WATERS CORP | 26,782 | $7.138M | 0.1% | $210.21 | +32.4% | COM | 941848103 |
| MAR | MARRIOTT INTL INC NEW | 38,832 | $7.133M | 0.1% | $91.62 | +84.4% | CL A | 571903202 |
| HOOD | ROBINHOOD MKTS INC | 703,479 | $7.021M | 0.1% | $17.32 | -46.2% | COM CL A | 770700102 |
| TROW | PRICE T ROWE GROUP INC | 62,383 | $6.988M | 0.1% | $116.38 | -17.2% | COM | 74144T108 |
| HUM | HUMANA INC | 15,552 | $6.954M | 0.1% | $378.04 | +29.1% | COM | 444859102 |
| ETSY | ETSY INC | 80,308 | $6.795M | 0.1% | $149.94 | -37.1% | COM | 29786A106 |
| — | APTIV PLC | 66,366 | $6.775M | 0.1% | $103.46 | — | SHS | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 61,689 | $6.748M | 0.1% | $109.68 | -11.4% | COM NEW | 30212P303 |
| PEN | PENUMBRA INC | 19,550 | $6.726M | 0.1% | $215.46 | +42.5% | COM | 70975L107 |
| TGT | TARGET CORP | 50,751 | $6.694M | 0.1% | $181.82 | -25.8% | COM | 87612E106 |
| PKG | PACKAGING CORP AMER | 50,501 | $6.674M | 0.1% | $110.52 | +12.3% | COM | 695156109 |
| GDX | VANECK ETF TRUST | 215,502 | $6.489M | 0.1% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 16,620 | $6.482M | 0.1% | $275.46 | +19.2% | COM | 701094104 |
| NTRA | NATERA INC | 133,095 | $6.476M | 0.1% | $83.40 | -38.8% | COM | 632307104 |
| ECL | ECOLAB INC | 34,595 | $6.459M | 0.1% | $164.07 | +2.0% | COM | 278865100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 93,686 | $6.424M | 0.1% | $63.01 | +8.4% | COM | 98311A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,514 | $6.233M | 0.1% | $46.05 | +23.5% | COM | 61174X109 |
| THC | TENET HEALTHCARE CORP | 76,089 | $6.192M | 0.1% | $71.19 | 0.0% | COM NEW | 88033G407 |
| MS | MORGAN STANLEY | 71,563 | $6.111M | 0.1% | $75.91 | +3.2% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 106,255 | $6.023M | 0.1% | $49.99 | +0.9% | COM | 808513105 |
| IBB | ISHARES TR | 46,334 | $5.883M | 0.1% | $15640.18 | — | ISHARES BIOTECH | 464287556 |
| INFY | INFOSYS LTD | 364,375 | $5.856M | 0.1% | $19.02 | — | SPONSORED ADR | 456788108 |
| HPQ | HP INC | 184,163 | $5.656M | 0.0% | $26.26 | +3.3% | COM | 40434L105 |
| HD | HOME DEPOT INC | 17,887 | $5.556M | 0.0% | $104.34 | +164.9% | COM | 437076102 |
| ACWI | ISHARES TR | 57,338 | $5.501M | 0.0% | $80.85 | — | MSCI ACWI ETF | 464288257 |
| XLP | SELECT SECTOR SPDR TR | 73,152 | $5.426M | 0.0% | $70.04 | — | SBI CONS STPLS | 81369Y308 |
| SHV | ISHARES TR | 48,001 | $5.302M | 0.0% | $28544.88 | — | SHORT TREAS BD | 464288679 |
| TXG | 10X GENOMICS INC | 94,676 | $5.287M | 0.0% | $95.87 | -43.5% | CL A COM | 88025U109 |
| CNYA | ISHARES TR | 179,670 | $5.243M | 0.0% | $31.41 | — | MSCI CHINA A | 46434V514 |
| CB | CHUBB LIMITED | 27,204 | $5.238M | 0.0% | $179.04 | +6.0% | COM | H1467J104 |
| FAST | FASTENAL CO | 86,535 | $5.105M | 0.0% | $18.20 | +41.1% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,196 | $5.098M | 0.0% | $198.84 | +2.2% | COM | 053015103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,578 | $5.048M | 0.0% | $196.25 | +1.0% | COM | 02043Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 137,928 | $4.919M | 0.0% | $64.10 | -46.2% | COM | 04280A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,719 | $4.746M | 0.0% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| EWY | ISHARES INC | 73,645 | $4.668M | 0.0% | $6070.33 | — | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 34,008 | $4.656M | 0.0% | $38.40 | — | SPON ADR REP A | 056752108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $4.601M | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,064 | $4.352M | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,465 | $4.349M | 0.0% | $132.80 | +4.2% | COM | 030420103 |
| ETN | EATON CORP PLC | 21,300 | $4.283M | 0.0% | $143.18 | +19.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 35,783 | $4.261M | 0.0% | $58.73 | +70.9% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 104,110 | $4.164M | 0.0% | $34.52 | +6.5% | CL B | 35671D857 |
| IVV | ISHARES TR | 9,137 | $4.072M | 0.0% | $363.67 | — | CORE S&P500 ETF | 464287200 |
| RHI | ROBERT HALF INTL INC | 51,959 | $3.908M | 0.0% | $92.14 | -22.5% | COM | 770323103 |
| QCOM | QUALCOMM INC | 32,402 | $3.857M | 0.0% | $108.89 | -0.5% | COM | 747525103 |
| — | OATLY GROUP AB | 1,870,000 | $3.833M | 0.0% | $2.41 | — | SPONSORED ADS | 67421J108 |
| JCI | JOHNSON CTLS INTL PLC | 56,129 | $3.825M | 0.0% | $42.50 | +38.1% | SHS | G51502105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 534,158 | $3.76M | 0.0% | $18.64 | -61.6% | COM | 462260100 |
| WM | WASTE MGMT INC DEL | 21,600 | $3.746M | 0.0% | $143.77 | +10.4% | COM | 94106L109 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $3.742M | 0.0% | $126.44 | -71.8% | COM | 57667L107 |
| — | BLACKROCK INC | 5,321 | $3.678M | 0.0% | $28660.63 | — | COM | 09247X101 |
| URTH | ISHARES INC | 29,339 | $3.653M | 0.0% | $115.43 | — | MSCI WORLD ETF | 464286392 |
| ECH | ISHARES INC | 125,000 | $3.647M | 0.0% | $32.90 | — | MSCI CHILE ETF | 464286640 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,479 | $3.592M | 0.0% | $76.62 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 39,300 | $3.552M | 0.0% | $80.00 | +0.1% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 50,526 | $3.508M | 0.0% | $68.87 | -4.8% | COM | 125269100 |
| IYR | ISHARES TR | 39,330 | $3.404M | 0.0% | $84.66 | — | U.S. REAL ES ETF | 464287739 |
| GWW | GRAINGER W W INC | 4,306 | $3.396M | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,576 | $3.382M | 0.0% | $126.84 | — | SPONSORED ADS | 01609W102 |
| — | HESS CORP | 23,300 | $3.168M | 0.0% | $110.87 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 39,120 | $3.157M | 0.0% | $81.25 | -7.8% | CL A | 12504L109 |
| DUK | DUKE ENERGY CORP NEW | 34,567 | $3.102M | 0.0% | $75.93 | +12.1% | COM NEW | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $3.073M | 0.0% | $33.86 | +30.5% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS | 7,542 | $3.072M | 0.0% | $5515.20 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 6,735 | $3.07M | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 37,816 | $3.07M | 0.0% | $42267.02 | — | ENERGY | 81369Y506 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,760 | $3.065M | 0.0% | $122.18 | +5.4% | COM | 803607100 |
| PHM | PULTE GROUP INC | 39,353 | $3.057M | 0.0% | $51.37 | +29.3% | COM | 745867101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 29,214 | $3.048M | 0.0% | $126.99 | -5.5% | COM | 450056106 |
| PLD | PROLOGIS INC. | 24,597 | $3.016M | 0.0% | $113.63 | -0.7% | COM | 74340W103 |
| INTC | INTEL CORP | 89,925 | $3.007M | 0.0% | $37.88 | -18.9% | COM | 458140100 |
| BHP | BHP GROUP LTD | 50,000 | $2.983M | 0.0% | $25.91 | — | SPONSORED ADS | 088606108 |
| VWOB | VANGUARD WHITEHALL FDS | 45,900 | $2.858M | 0.0% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| LULU | LULULEMON ATHLETICA INC | 7,544 | $2.855M | 0.0% | $392.77 | -6.1% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 15,828 | $2.837M | 0.0% | $141.91 | +8.9% | CL B | 911312106 |
| RGEN | REPLIGEN CORP | 19,906 | $2.816M | 0.0% | $165.63 | -3.2% | COM | 759916109 |
| SDY | SPDR SER TR | 22,682 | $2.78M | 0.0% | $119.98 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 27,439 | $2.746M | 0.0% | $101.38 | -23.5% | COM | 88579Y101 |
| EZU | ISHARES INC | 59,223 | $2.714M | 0.0% | $37.96 | — | MSCI EURZONE ETF | 464286608 |
| DECK | DECKERS OUTDOOR CORP | 5,115 | $2.699M | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| OIH | VANECK ETF TRUST | 9,334 | $2.684M | 0.0% | $85182.60 | — | OIL SERVICES ETF | 92189H607 |
| CSGP | COSTAR GROUP INC | 30,000 | $2.67M | 0.0% | $80.75 | -4.4% | COM | 22160N109 |
| IDXX | IDEXX LABS INC | 5,296 | $2.66M | 0.0% | $296.15 | +61.8% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,210 | $2.635M | 0.0% | $60.20 | -2.1% | COM | 110122108 |
| ASML | ASML HOLDING N V | 3,636 | $2.635M | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| IQV | IQVIA HLDGS INC | 11,523 | $2.59M | 0.0% | $200.28 | +0.2% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR | 75,967 | $2.561M | 0.0% | $27.99 | — | FINANCIAL | 81369Y605 |
| WY | WEYERHAEUSER CO MTN BE | 75,867 | $2.542M | 0.0% | $29.96 | -7.1% | COM NEW | 962166104 |
| IGF | ISHARES TR | 54,037 | $2.537M | 0.0% | $47.14 | — | GLB INFRASTR ETF | 464288372 |
| STZ | CONSTELLATION BRANDS INC | 10,294 | $2.534M | 0.0% | $221.92 | +0.4% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 5,260 | $2.529M | 0.0% | $460.27 | -3.2% | COM | 776696106 |
| CSTL | CASTLE BIOSCIENCES INC | 183,803 | $2.522M | 0.0% | $45.11 | -55.1% | COM | 14843C105 |
| TT | TRANE TECHNOLOGIES PLC | 13,163 | $2.518M | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| EWH | ISHARES INC | 127,200 | $2.459M | 0.0% | $24.00 | — | MSCI HONG KG ETF | 464286871 |
| NVCR | NOVOCURE LTD | 58,305 | $2.42M | 0.0% | $74.25 | -16.4% | ORD SHS | G6674U108 |
| TRV | TRAVELERS COMPANIES INC | 13,661 | $2.372M | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 67,015 | $2.346M | 0.0% | $40.07 | -10.6% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,375 | $2.304M | 0.0% | $64.44 | +1.6% | COM | 74251V102 |
| SIHY | HARBOR ETF TRUST | 52,392 | $2.279M | 0.0% | $43.49 | — | SCIENTIFIC HIGH | 41151J109 |
| DBX | DROPBOX INC | 85,143 | $2.271M | 0.0% | $25.13 | -9.3% | CL A | 26210C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,112 | $2.227M | 0.0% | $59.96 | -1.0% | CL A | 192446102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,500 | $2.186M | 0.0% | $26.30 | +76.5% | COM | 962879102 |
| DVA | DAVITA INC | 21,531 | $2.163M | 0.0% | $83.03 | +11.7% | COM | 23918K108 |
| EQIX | EQUINIX INC | 2,723 | $2.135M | 0.0% | $639.98 | +8.2% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 56,957 | $2.118M | 0.0% | $33.13 | -5.8% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2.082M | 0.0% | $366.34 | +5.1% | COM | 902252105 |
| SE | SEA LTD | 35,719 | $2.073M | 0.0% | $1066.83 | — | SPONSORD ADS | 81141R100 |
| EWQ | ISHARES INC | 53,304 | $2.054M | 0.0% | $32.38 | — | MSCI FRANCE ETF | 464286707 |
| FTCHQ | FARFETCH LTD | 340,000 | $2.054M | 0.0% | $20.64 | -76.7% | ORD SH CL A | 30744W107 |
| SRE | SEMPRA | 14,043 | $2.045M | 0.0% | $65.32 | +5.3% | COM | 816851109 |
| RACE | FERRARI N V | 6,187 | $2.022M | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| EPOL | ISHARES TR | 105,000 | $2.014M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| CHD | CHURCH & DWIGHT CO INC | 20,087 | $2.013M | 0.0% | $89.99 | +1.5% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,595 | $1.987M | 0.0% | $67.12 | -0.5% | COM | 416515104 |
| VICR | VICOR CORP | 36,000 | $1.944M | 0.0% | $62.02 | -20.4% | COM | 925815102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 48,664 | $1.93M | 0.0% | $57.47 | — | CHINA TECHNLGY | 46138E800 |
| QURE | UNIQURE NV | 168,098 | $1.926M | 0.0% | $22.82 | -17.0% | SHS | N90064101 |
| CRL | CHARLES RIV LABS INTL INC | 9,161 | $1.926M | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,606 | $1.921M | 0.0% | $64.99 | +42.0% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 10,226 | $1.917M | 0.0% | $342.48 | -40.9% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 9,750 | $1.915M | 0.0% | $125.88 | +38.2% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 4,045 | $1.904M | 0.0% | $493.24 | -0.7% | COM | 90384S303 |
| SNOW | SNOWFLAKE INC | 10,715 | $1.886M | 0.0% | $284.55 | -42.9% | CL A | 833445109 |
| NUE | NUCOR CORP | 11,446 | $1.877M | 0.0% | $116.92 | +20.0% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 88,150 | $1.841M | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| RJF | RAYMOND JAMES FINL INC | 17,420 | $1.808M | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| HAL | HALLIBURTON CO | 54,709 | $1.805M | 0.0% | $25.32 | +17.3% | COM | 406216101 |
| LEN | LENNAR CORP | 14,265 | $1.788M | 0.0% | $95.22 | +10.5% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 35,661 | $1.778M | 0.0% | $52.92 | -1.5% | COM | 631103108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,080 | $1.747M | 0.0% | $206.26 | — | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,389 | $1.717M | 0.0% | $617.82 | +24.1% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 46,043 | $1.695M | 0.0% | $29.07 | -2.6% | CL A | 74624M102 |
| ATO | ATMOS ENERGY CORP | 14,532 | $1.691M | 0.0% | $96.84 | +11.9% | COM | 049560105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,308 | $1.62M | 0.0% | $40.79 | — | GLB EX US ETF | 922042676 |
| EW | EDWARDS LIFESCIENCES CORP | 17,119 | $1.615M | 0.0% | $111.41 | -22.0% | COM | 28176E108 |
| RF | REGIONS FINANCIAL CORP NEW | 89,030 | $1.587M | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 13,075 | $1.572M | 0.0% | $140.75 | -11.2% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 18,364 | $1.56M | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| EWG | ISHARES INC | 52,749 | $1.507M | 0.0% | $29.40 | — | MSCI GERMANY ETF | 464286806 |
| QRVO | QORVO INC | 14,600 | $1.49M | 0.0% | $113.82 | -15.7% | COM | 74736K101 |
| INDY | ISHARES TR | 32,730 | $1.474M | 0.0% | $38.90 | — | INDIA 50 ETF | 464289529 |
| AAL | AMERICAN AIRLS GROUP INC | 82,075 | $1.472M | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| C | CITIGROUP INC | 31,905 | $1.469M | 0.0% | $50.43 | -15.2% | COM NEW | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 6,615 | $1.463M | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| CHIQ | GLOBAL X FDS | 80,000 | $1.443M | 0.0% | $1982.19 | — | MSCI CHINA CNSMR | 37950E408 |
| MAS | MASCO CORP | 25,087 | $1.439M | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| COR | AMERISOURCEBERGEN CORP | 7,452 | $1.434M | 0.0% | $147.49 | +14.7% | COM | 03073E105 |
| FLOT | ISHARES TR | 28,000 | $1.423M | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| MFC | MANULIFE FINL CORP | 73,745 | $1.395M | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| FOXA | FOX CORP | 40,772 | $1.386M | 0.0% | $32.37 | -2.2% | CL A COM | 35137L105 |
| — | DISCOVER FINL SVCS | 11,805 | $1.379M | 0.0% | $116.85 | — | COM | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 15,531 | $1.374M | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,023 | $1.371M | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| MGM | MGM RESORTS INTERNATIONAL | 30,864 | $1.356M | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| ITW | ILLINOIS TOOL WKS INC | 5,415 | $1.355M | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| LKQ | LKQ CORP | 22,796 | $1.328M | 0.0% | $51.91 | -0.7% | COM | 501889208 |
| XOM | EXXON MOBIL CORP | 12,170 | $1.305M | 0.0% | $57.97 | +71.8% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 38,282 | $1.299M | 0.0% | $42.24 | -31.8% | COM | 87165B103 |
| AAXJ | ISHARES TR | 19,520 | $1.297M | 0.0% | $80.87 | — | MSCI AC ASIA ETF | 464288182 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.291M | 0.0% | $26.24 | -85.7% | COM | 04683R106 |
| GL | GLOBE LIFE INC | 11,750 | $1.288M | 0.0% | $94.96 | +10.7% | COM | 37959E102 |
| POOL | POOL CORP | 3,428 | $1.284M | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| MITK | MITEK SYS INC | 118,000 | $1.279M | 0.0% | $10.64 | -8.2% | COM NEW | 606710200 |
| IAU | ISHARES GOLD TR | 34,959 | $1.272M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| MCHI | ISHARES TR | 28,320 | $1.267M | 0.0% | $1250.84 | — | MSCI CHINA ETF | 46429B671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,402 | $1.267M | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 18,951 | $1.266M | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| EWW | ISHARES INC | 20,000 | $1.244M | 0.0% | $50.19 | — | MSCI MEXICO ETF | 464286822 |
| XLK | SELECT SECTOR SPDR TR | 7,127 | $1.239M | 0.0% | $67.52 | — | TECHNOLOGY | 81369Y803 |
| PICK | ISHARES INC | 29,855 | $1.208M | 0.0% | $46.63 | — | MSCI GBL ETF NEW | 46434G848 |
| STLD | STEEL DYNAMICS INC | 11,068 | $1.206M | 0.0% | $76.26 | +28.1% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC | 2,709 | $1.204M | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| SRG | SERITAGE GROWTH PPTYS | 134,081 | $1.196M | 0.0% | $14.93 | -46.5% | CL A | 81752R100 |
| PSA | PUBLIC STORAGE | 4,059 | $1.185M | 0.0% | $267.04 | -2.3% | COM | 74460D109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,000 | $1.179M | 0.0% | $14.10 | — | UNIT | 85207H104 |
| EPAM | EPAM SYS INC | 5,194 | $1.167M | 0.0% | $305.54 | -17.6% | COM | 29414B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,159 | $1.161M | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| DOW | DOW INC | 21,717 | $1.157M | 0.0% | $45.57 | -0.7% | COM | 260557103 |
| BBWI | BATH & BODY WORKS INC | 30,767 | $1.154M | 0.0% | $51.04 | -33.6% | COM | 070830104 |
| SHW | SHERWIN WILLIAMS CO | 4,330 | $1.15M | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| LE | LANDS END INC NEW | 147,915 | $1.148M | 0.0% | $23.03 | -64.9% | COM | 51509F105 |
| AVY | AVERY DENNISON CORP | 6,669 | $1.146M | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| — | TOTALENERGIES SE | 19,567 | $1.128M | 0.0% | $52.36 | — | SPONSORED ADS | 89151E109 |
| FERG1GBX | FERGUSON PLC NEW | 7,112 | $1.122M | 0.0% | $157.77 | — | SHS | G3421J106 |
| RMD | RESMED INC | 5,128 | $1.12M | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| EIDO | ISHARES TR | 47,618 | $1.098M | 0.0% | $23.69 | — | MSCI INDONIA ETF | 46429B309 |
| LPLA | LPL FINL HLDGS INC | 5,017 | $1.091M | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| OGN | ORGANON & CO | 52,281 | $1.088M | 0.0% | $21.82 | -12.5% | COMMON STOCK | 68622V106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,135 | $1.085M | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| CVS | CVS HEALTH CORP | 15,633 | $1.081M | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| EWU | ISHARES TR | 32,979 | $1.067M | 0.0% | $31.58 | — | MSCI UK ETF NEW | 46435G334 |
| BX | BLACKSTONE INC | 11,474 | $1.067M | 0.0% | $105.28 | -23.9% | COM | 09260D107 |
| — | COOPER COS INC | 2,750 | $1.054M | 0.0% | $61068.71 | — | COM NEW | 216648402 |
| NEE | NEXTERA ENERGY INC | 14,169 | $1.051M | 0.0% | $71.76 | -2.5% | COM | 65339F101 |
| EWM | ISHARES INC | 52,050 | $1.042M | 0.0% | $24.76 | — | MSCI MLY ETF NEW | 46434G814 |
| PAYC | PAYCOM SOFTWARE INC | 3,226 | $1.036M | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| HSY | HERSHEY CO | 4,049 | $1.011M | 0.0% | $207.11 | +17.5% | COM | 427866108 |
| WRB | BERKLEY W R CORP | 16,833 | $1.003M | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| VALE | VALE S A | 74,115 | $995K | 0.0% | $3605.04 | — | SPONSORED ADS | 91912E105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,864 | $982K | 0.0% | $157.37 | -1.4% | COM | 49338L103 |
| FEZ | SPDR INDEX SHS FDS | 21,349 | $982K | 0.0% | $14216.23 | — | EURO STOXX 50 | 78463X202 |
| APD | AIR PRODS & CHEMS INC | 3,263 | $977K | 0.0% | $250.85 | +5.7% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 19,057 | $947K | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,502 | $939K | 0.0% | $109.27 | — | FTSE SMCAP ETF | 922042718 |
| MRSH | MARSH & MCLENNAN COS INC | 4,836 | $910K | 0.0% | $155.47 | +9.6% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 11,628 | $896K | 0.0% | $60.24 | +20.5% | COM | 375558103 |
| CG | CARLYLE GROUP INC | 28,000 | $895K | 0.0% | $26.20 | +1.7% | COM | 14316J108 |
| SLF | SUN LIFE FINANCIAL INC. | 17,110 | $893K | 0.0% | $49.75 | -1.2% | COM | 866796105 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $891K | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| GEN | GEN DIGITAL INC | 47,788 | $886K | 0.0% | $20.61 | -19.6% | COM | 668771108 |
| GM | GENERAL MTRS CO | 22,700 | $875K | 0.0% | $38.02 | -11.5% | COM | 37045V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,103 | $859K | 0.0% | $94.17 | -4.0% | COM NEW | 12541W209 |
| — | AMEDISYS INC | 9,390 | $859K | 0.0% | $176.41 | — | COM | 023436108 |
| IBN | ICICI BANK LIMITED | 37,063 | $855K | 0.0% | $23.08 | — | ADR | 45104G104 |
| — | ARISTA NETWORKS INC | 5,243 | $850K | 0.0% | $162.06 | — | COM | 040413106 |
| MOH | MOLINA HEALTHCARE INC | 2,762 | $832K | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| NDSN | NORDSON CORP | 3,290 | $817K | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| EWA | ISHARES INC | 33,841 | $763K | 0.0% | $21.99 | — | MSCI AUST ETF | 464286103 |
| DEO | DIAGEO PLC | 4,380 | $760K | 0.0% | $69.37 | — | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 7,050 | $759K | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 4,751 | $756K | 0.0% | $128.58 | +14.8% | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 5,435 | $719K | 0.0% | $96.79 | +26.6% | COM | 743315103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,500 | $704K | 0.0% | $46.19 | — | DYNMC FOOD BEV | 46137V753 |
| ALLE | ALLEGION PLC | 5,560 | $667K | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| LQD | ISHARES TR | 5,982 | $647K | 0.0% | $1313.00 | — | IBOXX INV CP ETF | 464287242 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,552 | $619K | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| PTC | PTC INC | 4,255 | $605K | 0.0% | $127.66 | +3.8% | COM | 69370C100 |
| XYZ | BLOCK INC | 9,011 | $600K | 0.0% | $71.61 | -12.7% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC | 624 | $596K | 0.0% | $49.56 | +23.2% | COM | 67103H107 |
| VNQ | VANGUARD INDEX FDS | 7,129 | $596K | 0.0% | $114.75 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 237 | $591K | 0.0% | $1861.88 | +37.0% | COM | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,683 | $588K | 0.0% | $118.11 | +6.6% | ORD | M22465104 |
| BKR | BAKER HUGHES COMPANY | 18,481 | $584K | 0.0% | $23.87 | +14.8% | CL A | 05722G100 |
| OMC | OMNICOM GROUP INC | 6,132 | $583K | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,221 | $583K | 0.0% | $169.41 | 0.0% | COM | 445658107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $581K | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| DELL | DELL TECHNOLOGIES INC | 10,728 | $580K | 0.0% | $39.53 | +11.0% | CL C | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 1,719 | $579K | 0.0% | $430.23 | -29.4% | COM | 25754A201 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $574K | 0.0% | $67.73 | -59.8% | COM | 03969T109 |
| VNM | VANECK ETF TRUST | 43,111 | $573K | 0.0% | $15.21 | — | VANECK VIETNAM | 92189F817 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,260 | $564K | 0.0% | $17.88 | — | TR UNIT | 85208R101 |
| OEF | ISHARES TR | 2,705 | $560K | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,749 | $552K | 0.0% | $125.63 | +4.1% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 6,524 | $550K | 0.0% | $23217.65 | — | COM | 00507V109 |
| BDX | BECTON DICKINSON & CO | 2,057 | $543K | 0.0% | $235.24 | +2.9% | COM | 075887109 |
| — | VMWARE INC | 3,773 | $542K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,417 | $539K | 0.0% | $118.07 | +16.7% | CL B | 913903100 |
| FICO | FAIR ISAAC CORP | 664 | $537K | 0.0% | $456.92 | +64.1% | COM | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,890 | $537K | 0.0% | $116.59 | +14.0% | COM | 12503M108 |
| PCG | PG&E CORP | 30,929 | $534K | 0.0% | $11.63 | +43.9% | COM | 69331C108 |
| IQ | IQIYI INC | 100,000 | $534K | 0.0% | $5.34 | — | SPONSORED ADS | 46267X108 |
| IEI | ISHARES TR | 4,626 | $533K | 0.0% | $52711.81 | — | 3 7 YR TREAS BD | 464288661 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,650 | $519K | 0.0% | $89.20 | +5.0% | CL A | 099502106 |
| — | SEAGEN INC | 2,691 | $518K | 0.0% | $66822.85 | — | COM | 81181C104 |
| WCN | WASTE CONNECTIONS INC | 3,535 | $506K | 0.0% | $131.17 | +4.6% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,042 | $504K | 0.0% | $152.28 | -4.9% | COM | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 1,925 | $503K | 0.0% | $323.63 | -11.4% | COM | 57060D108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $502K | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| SHY | ISHARES TR | 6,137 | $498K | 0.0% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 4,975 | $496K | 0.0% | $93.39 | — | CORE S&P SCP ETF | 464287804 |
| UGI | UGI CORP NEW | 18,089 | $488K | 0.0% | $39.37 | -22.9% | COM | 902681105 |
| SNPS | SYNOPSYS INC | 1,114 | $485K | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| ED | CONSOLIDATED EDISON INC | 5,329 | $482K | 0.0% | $86.01 | +1.5% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 5,262 | $482K | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| SCJ | ISHARES INC | 7,000 | $479K | 0.0% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| EG | EVEREST RE GROUP LTD | 1,400 | $479K | 0.0% | $269.77 | +28.2% | COM | G3223R108 |
| THD | ISHARES INC | 6,991 | $460K | 0.0% | $75.33 | — | MSCI THAILND ETF | 464286624 |
| ENPH | ENPHASE ENERGY INC | 2,718 | $455K | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| JKHY | HENRY JACK & ASSOC INC | 2,716 | $454K | 0.0% | $169.67 | -11.4% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 1,786 | $450K | 0.0% | $228.99 | +6.4% | COM | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $448K | 0.0% | $67.33 | +9.6% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 9,756 | $446K | 0.0% | $40.55 | +15.8% | COM | 134429109 |
| CMI | CUMMINS INC | 1,814 | $445K | 0.0% | $202.92 | +4.9% | COM | 231021106 |
| AMGN | AMGEN INC | 2,002 | $444K | 0.0% | $187.96 | +13.7% | COM | 031162100 |
| IVW | ISHARES TR | 6,292 | $443K | 0.0% | $64.74 | — | S&P 500 GRWT ETF | 464287309 |
| PDD | PDD HOLDINGS INC | 6,355 | $439K | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $439K | 0.0% | $320.26 | -3.9% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 3,078 | $425K | 0.0% | $106.26 | +18.4% | COM | 494368103 |
| CCJ | CAMECO CORP | 13,474 | $422K | 0.0% | $24.13 | +15.8% | COM | 13321L108 |
| GIS | GENERAL MLS INC | 5,463 | $419K | 0.0% | $68.72 | +12.8% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 10,411 | $419K | 0.0% | $43.31 | -15.6% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 3,640 | $414K | 0.0% | $119.40 | -24.2% | COM | 253868103 |
| VDC | VANGUARD WORLD FDS | 2,120 | $412K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 2,600 | $409K | 0.0% | $43.95 | +11.4% | COM | 931142103 |
| DSX | DIANA SHIPPING INC | 110,000 | $406K | 0.0% | $2.04 | +58.8% | COM | Y2066G104 |
| INCY | INCYTE CORP | 6,405 | $399K | 0.0% | $74.39 | -10.1% | COM | 45337C102 |
| ITA | ISHARES TR | 3,415 | $398K | 0.0% | $115.84 | — | US AER DEF ETF | 464288760 |
| FNV | FRANCO NEV CORP | 2,757 | $393K | 0.0% | $139.11 | +5.2% | COM | 351858105 |
| CNC | CENTENE CORP DEL | 5,830 | $393K | 0.0% | $81.68 | -18.4% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 2,639 | $390K | 0.0% | $123.47 | +12.2% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 6,703 | $384K | 0.0% | $54.26 | +4.4% | COM | 22052L104 |
| — | ASPEN TECHNOLOGY INC | 2,290 | $384K | 0.0% | $208.36 | — | COM | 29109X106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $384K | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| BNTX | BIONTECH SE | 3,490 | $377K | 0.0% | $14361.96 | — | SPONSORED ADS | 09075V102 |
| RELY | REMITLY GLOBAL INC | 19,939 | $375K | 0.0% | $11.90 | +52.6% | COM | 75960P104 |
| MPWR | MONOLITHIC PWR SYS INC | 686 | $371K | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| EWC | ISHARES INC | 10,553 | $369K | 0.0% | $34.32 | — | MSCI CDA ETF | 464286509 |
| RPRX | ROYALTY PHARMA PLC | 12,001 | $369K | 0.0% | $41.85 | -19.1% | SHS CLASS A | G7709Q104 |
| KHC | KRAFT HEINZ CO | 10,000 | $355K | 0.0% | $29.00 | +15.8% | COM | 500754106 |
| PAYX | PAYCHEX INC | 3,166 | $354K | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $340K | 0.0% | $32.92 | — | ADS | 89677Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,500 | $329K | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| FHN | FIRST HORIZON CORPORATION | 29,056 | $327K | 0.0% | $18.64 | -35.1% | COM | 320517105 |
| AN | AUTONATION INC | 1,977 | $325K | 0.0% | $113.41 | +22.4% | COM | 05329W102 |
| UMC | UNITED MICROELECTRONICS CORP | 40,000 | $316K | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| BBY | BEST BUY INC | 3,822 | $313K | 0.0% | $81.38 | -19.4% | COM | 086516101 |
| GMED | GLOBUS MED INC | 5,260 | $313K | 0.0% | $72.04 | -20.9% | CL A | 379577208 |
| MET | METLIFE INC | 5,489 | $310K | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,037 | $304K | 0.0% | $239.35 | +16.2% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,467 | $304K | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,133 | $303K | 0.0% | $2217.58 | — | VALUE ETF | 922908744 |
| WTRG | ESSENTIAL UTILS INC | 7,591 | $303K | 0.0% | $46.53 | -9.8% | COM | 29670G102 |
| — | BUNGE LIMITED | 3,204 | $302K | 0.0% | $92.68 | — | COM | G16962105 |
| DGX | QUEST DIAGNOSTICS INC | 2,148 | $302K | 0.0% | $138.63 | -5.5% | COM | 74834L100 |
| ERIE | ERIE INDTY CO | 1,437 | $302K | 0.0% | $212.94 | +0.9% | CL A | 29530P102 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $299K | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| IXJ | ISHARES TR | 3,410 | $290K | 0.0% | $83.40 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INTERPUBLIC GROUP COS INC | 7,461 | $288K | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| FFIV | F5 INC | 1,935 | $283K | 0.0% | $206.74 | -31.2% | COM | 315616102 |
| IYH | ISHARES TR | 1,000 | $280K | 0.0% | $243.95 | — | US HLTHCARE ETF | 464287762 |
| SOXX | ISHARES TR | 550 | $279K | 0.0% | $273625.00 | — | ISHARES SEMICDTR | 464287523 |
| VRSK | VERISK ANALYTICS INC | 1,177 | $266K | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| VGT | VANGUARD WORLD FDS | 598 | $264K | 0.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| FSLR | FIRST SOLAR INC | 1,360 | $259K | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| IR | INGERSOLL RAND INC | 3,900 | $255K | 0.0% | $43.16 | +36.6% | COM | 45687V106 |
| — | SIRIUS XM HOLDINGS INC | 55,000 | $249K | 0.0% | $192.80 | — | COM | 82968B103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,548 | $249K | 0.0% | $104.03 | -50.5% | COM | 31620M106 |
| IYE | ISHARES TR | 5,580 | $239K | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| CPRT | COPART INC | 2,545 | $232K | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| EVRG | EVERGY INC | 3,768 | $220K | 0.0% | $56.46 | -4.5% | COM | 30034W106 |
| EPHE | ISHARES TR | 8,379 | $218K | 0.0% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| HSIC | HENRY SCHEIN INC | 2,675 | $217K | 0.0% | $74.55 | +6.0% | COM | 806407102 |
| NOW | SERVICENOW INC | 370 | $208K | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 1,266 | $205K | 0.0% | $135.34 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $203K | 0.0% | $126.36 | -36.6% | COM | 459506101 |
| KR | KROGER CO | 4,268 | $201K | 0.0% | $42.09 | +6.9% | COM | 501044101 |
| IYJ | ISHARES TR | 1,891 | $201K | 0.0% | $106.04 | — | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 12,500 | $199K | 0.0% | $15.57 | -5.0% | COM | 00206R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,000 | $187K | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| SOFI | SOFI TECHNOLOGIES INC | 20,000 | $167K | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,841 | $166K | 0.0% | $19.05 | -40.4% | CL A | 69608A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,300 | $156K | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| — | CHARGEPOINT HOLDINGS INC | 11,000 | $96,690 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | AMC ENTMT HLDGS INC | 20,000 | $88,000 | 0.0% | $736.54 | — | CL A COM | 00165C104 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $78,605 | 0.0% | $3.52 | -11.6% | CLASS A ORD | G4124C109 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $57,500 | 0.0% | $0.88 | -30.8% | COM | 8342EP107 |