CIK: 0000898419 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $18,827,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | FINANCIAL SELECT SEC | 29,086,878 | $857,481 | 4.6% | $28.30 | — | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 |
| XLI | INDUSTRIAL SELECT SE | 9,327,001 | $825,906 | 4.4% | $82.45 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| VCSH | Vanguard Short-Term | 6,582,186 | $547,967 | 2.9% | $82.05 | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| AAPL | Apple Inc | 3,903,878 | $518,005 | 2.8% | $84.45 | +38.6% | Apple Inc | 037833100 |
| MSFT | Microsoft Corp | 1,953,293 | $434,452 | 2.3% | $30.01 | +586.5% | Microsoft Corp | 594918104 |
| XLU | UTILITIES SELECT SEC | 6,409,506 | $401,876 | 2.1% | $62.70 | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| AMZN | Amazon.com Inc | 117,399 | $382,361 | 2.0% | $51.17 | +211.8% | Amazon.com Inc | 023135106 |
| BIDU | BAIDU INC | 1,204,616 | $260,486 | 1.4% | $147.05 | — | BAIDU ADR REPTG INC CLASS A | 056752108 |
| EWW | ISHARES MSCI MEXICO | 5,982,939 | $257,207 | 1.4% | $42.99 | — | ISHARES MSCI MEXICO ETF | 464286822 |
| LQD | ISHARES IBOXX $ INVE | 1,625,646 | $224,551 | 1.2% | $132.04 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| ESGE | ISHARES ESG AWARE MS | 5,025,584 | $210,974 | 1.1% | $33.70 | — | ISHARES ESG AWARE MSCI EM ETF | 46434G863 |
| EWZ | ISHARES MSCI BRAZIL | 5,469,873 | $202,768 | 1.1% | $37.07 | — | ISHARES MSCI BRAZIL ETF | 464286400 |
| META | Facebook Inc | 646,502 | $176,599 | 0.9% | $126.24 | +115.7% | Facebook Inc | 30303M102 |
| AAXJ | ISHARES MSCI ALL COU | 1,926,494 | $172,633 | 0.9% | $89.61 | — | ISHARES MSCI ALL COUNTRY ASIA | 464288182 |
| BABA | ALIBABA GROUP HOLDIN | 724,940 | $168,715 | 0.9% | $148.94 | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| GOOGL | Alphabet Inc | 87,735 | $153,768 | 0.8% | $44.20 | +88.9% | ALPHABET INC CLASS A | 02079K305 |
| GOOG | Alphabet Inc | 87,282 | $152,907 | 0.8% | $41.57 | +101.4% | ALPHABET INC CLASS C | 02079K107 |
| ABBV | AbbVie Inc | 1,352,348 | $144,904 | 0.8% | $49.08 | +60.9% | AbbVie Inc | 00287Y109 |
| CVX | Chevron Corp | 1,613,520 | $136,261 | 0.7% | $73.90 | -12.0% | Chevron Corp | 166764100 |
| V | Visa Inc | 619,126 | $135,421 | 0.7% | $90.20 | +118.6% | VISA INC CLASS A | 92826C839 |
| JPM | JPMorgan Chase & Co | 1,053,591 | $133,879 | 0.7% | $46.98 | +108.9% | JPMorgan Chase & Co | 46625H100 |
| JNJ | Johnson & Johnson | 815,874 | $128,402 | 0.7% | $81.70 | +56.1% | Johnson & Johnson | 478160104 |
| BRK/B | Berkshire Hathaway I | 544,077 | $126,156 | 0.7% | $160.75 | +37.0% | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| EWH | ISHARES MSCI HONG KO | 4,900,074 | $120,738 | 0.6% | $21.66 | — | ISHARES MSCI HONG KONG ETF | 464286871 |
| T | AT&T Inc | 4,167,639 | $119,862 | 0.6% | $13.39 | +14.8% | AT&T Inc | 00206R102 |
| IVV | ISHARES S&P 500 | 311,849 | $117,065 | 0.6% | $296.34 | — | ISHARES CORE S&P ETF | 464287200 |
| — | NEW ORIENTAL EDUCATI | 624,499 | $116,039 | 0.6% | $141.39 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| ABT | Abbott Laboratories | 1,044,952 | $114,412 | 0.6% | $50.03 | +98.4% | Abbott Laboratories | 002824100 |
| UNH | UnitedHealth Group I | 320,064 | $112,240 | 0.6% | $263.69 | +16.9% | UnitedHealth Group Inc | 91324P102 |
| MA | Mastercard Inc | 310,781 | $110,930 | 0.6% | $178.52 | +81.1% | MASTERCARD INC CLASS A | 57636Q104 |
| XOM | Exxon Mobil Corp | 2,672,858 | $110,175 | 0.6% | $52.07 | -41.7% | Exxon Mobil Corp | 30231G102 |
| HD | Home Depot Inc/The | 410,888 | $109,140 | 0.6% | $94.79 | +155.8% | Home Depot Inc/The | 437076102 |
| HON | Honeywell Internatio | 512,300 | $108,966 | 0.6% | $77.61 | +111.0% | Honeywell International Inc | 438516106 |
| DIS | Walt Disney Co/The | 600,721 | $108,839 | 0.6% | $110.70 | +26.7% | Walt Disney Co/The | 254687106 |
| PNC | PNC Financial Servic | 723,300 | $107,772 | 0.6% | $80.22 | +32.7% | PNC Financial Services Group I | 693475105 |
| PG | Procter & Gamble Co/ | 758,954 | $105,600 | 0.6% | $70.94 | +73.6% | Procter & Gamble Co/The | 742718109 |
| IGLB | ISHARES 10 YEAR INV | 1,443,635 | $105,414 | 0.6% | $66.79 | — | ISHARES + YEAR INVESTMENT GRAD | 464289511 |
| CF | CF Industries Holdin | 2,701,500 | $104,575 | 0.6% | $27.03 | +9.0% | CF Industries Holdings Inc | 125269100 |
| WMT | Walmart Inc | 721,193 | $103,960 | 0.6% | $22.83 | +98.2% | Walmart Inc | 931142103 |
| QCOM | QUALCOMM Inc | 666,871 | $101,592 | 0.5% | $53.78 | +131.9% | QUALCOMM Inc | 747525103 |
| VZ | Verizon Communicatio | 1,712,058 | $100,583 | 0.5% | $35.96 | +22.3% | Verizon Communications Inc | 92343V104 |
| EXC | Exelon Corp | 2,379,050 | $100,443 | 0.5% | $22.77 | +8.1% | Exelon Corp | 30161N101 |
| CMCSA | Comcast Corp | 1,889,599 | $99,015 | 0.5% | $26.60 | +56.6% | COMCAST CORP CLASS A | 20030N101 |
| SPG | Simon Property Group | 1,159,200 | $98,857 | 0.5% | $83.45 | -30.9% | SIMON PROPERTY GROUP REIT INC | 828806109 |
| DOC | Healthpeak Propertie | 3,151,025 | $95,255 | 0.5% | $21.44 | +3.7% | Healthpeak Properties Inc | 42250P103 |
| DHR | Danaher Corp | 410,153 | $91,111 | 0.5% | $79.31 | +147.1% | Danaher Corp | 235851102 |
| PFE | Pfizer Inc | 2,391,451 | $88,030 | 0.5% | $20.03 | +43.0% | Pfizer Inc | 717081103 |
| GLD | SPDR GOLD SHARES | 485,939 | $86,672 | 0.5% | $116.20 | — | SPDR GOLD SHARES | 78463V107 |
| ADBE | Adobe Inc | 167,378 | $83,709 | 0.4% | $365.08 | +32.3% | Adobe Inc | 00724F101 |
| IVZ | Invesco Ltd | 4,781,879 | $83,348 | 0.4% | $10.15 | +22.6% | Invesco Ltd | G491BT108 |
| PEP | PepsiCo Inc | 560,626 | $83,141 | 0.4% | $84.23 | +43.9% | PepsiCo Inc | 713448108 |
| — | BlackRock Inc | 111,125 | $80,181 | 0.4% | $512.77 | — | BlackRock Inc | 09247X101 |
| TSLA | Tesla Inc | 113,166 | $79,858 | 0.4% | $170.07 | +0.3% | Tesla Inc | 88160R101 |
| CAT | Caterpillar Inc | 436,650 | $79,479 | 0.4% | $71.24 | +116.1% | Caterpillar Inc | 149123101 |
| BAC | Bank of America Corp | 2,598,092 | $78,748 | 0.4% | $15.10 | +56.7% | Bank of America Corp | 060505104 |
| — | ViacomCBS Inc | 2,064,425 | $76,920 | 0.4% | $28.37 | — | VIACOMCBS INC CLASS B | 92556H206 |
| D | Dominion Energy Inc | 1,021,675 | $76,830 | 0.4% | $54.72 | +15.9% | Dominion Energy Inc | 25746U109 |
| NTAP | NetApp Inc | 1,148,900 | $76,103 | 0.4% | $38.06 | +22.3% | NetApp Inc | 64110D104 |
| TXN | Texas Instruments In | 458,159 | $75,198 | 0.4% | $101.79 | +32.2% | Texas Instruments Inc | 882508104 |
| RF | Regions Financial Co | 4,608,996 | $74,297 | 0.4% | $10.35 | +13.7% | Regions Financial Corp | 7591EP100 |
| CMA | Comerica Inc | 1,328,650 | $74,218 | 0.4% | $29.75 | +28.9% | Comerica Inc | 200340107 |
| ZTS | Zoetis Inc | 447,558 | $74,071 | 0.4% | $127.96 | +21.5% | ZOETIS INC CLASS A | 98978V103 |
| XRX | Xerox Holdings Corp | 3,171,600 | $73,549 | 0.4% | $17.51 | +20.8% | Xerox Holdings Corp | 98421M106 |
| AVGO | Broadcom Inc | 167,906 | $73,518 | 0.4% | $24.25 | +43.6% | Broadcom Inc | 11135F101 |
| FIS | Fidelity National In | 515,161 | $72,875 | 0.4% | $101.47 | +25.6% | Fidelity National Information | 31620M106 |
| AMD | Advanced Micro Devic | 778,377 | $71,385 | 0.4% | $28.40 | +203.9% | Advanced Micro Devices Inc | 007903107 |
| EMR | Emerson Electric Co | 886,000 | $71,208 | 0.4% | $50.00 | +33.6% | Emerson Electric Co | 291011104 |
| FITB | Fifth Third Bancorp | 2,544,350 | $70,148 | 0.4% | $16.33 | +27.2% | Fifth Third Bancorp | 316773100 |
| CRM | salesforce.com Inc | 315,138 | $70,127 | 0.4% | $152.53 | +57.5% | salesforce.com Inc | 79466L302 |
| MRK | Merck & Co Inc | 854,453 | $69,894 | 0.4% | $41.04 | +58.0% | Merck & Co Inc | 58933Y105 |
| UNP | Union Pacific Corp | 335,625 | $69,884 | 0.4% | $141.44 | +25.9% | Union Pacific Corp | 907818108 |
| MS | Morgan Stanley | 1,015,550 | $69,596 | 0.4% | $19.42 | +151.4% | Morgan Stanley | 617446448 |
| CSCO | Cisco Systems Inc | 1,553,426 | $69,516 | 0.4% | $19.74 | +78.6% | Cisco Systems Inc | 17275R102 |
| CFG | Citizens Financial G | 1,943,550 | $69,501 | 0.4% | $20.13 | +25.6% | Citizens Financial Group Inc | 174610105 |
| IP | International Paper | 1,397,355 | $69,477 | 0.4% | $27.57 | +30.0% | International Paper Co | 460146103 |
| PM | Philip Morris Intern | 837,320 | $69,322 | 0.4% | $57.46 | +5.0% | Philip Morris International In | 718172109 |
| ALL | Allstate Corp/The | 630,550 | $69,316 | 0.4% | $51.93 | +66.9% | Allstate Corp/The | 020002101 |
| TX | TERNIUM SA | 2,375,195 | $69,071 | 0.4% | $21.68 | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| NVDA | NVIDIA Corp | 130,780 | $68,293 | 0.4% | $10.66 | +25.2% | NVIDIA Corp | 67066G104 |
| — | HOLLYSYS AUTOMATION | 4,637,017 | $68,118 | 0.4% | $17.48 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| VTR | Ventas Inc | 1,387,600 | $68,048 | 0.4% | $36.04 | +7.1% | VENTAS REIT INC | 92276F100 |
| HBAN | Huntington Bancshare | 5,333,350 | $67,360 | 0.4% | $9.03 | -0.2% | Huntington Bancshares Inc/OH | 446150104 |
| LNC | Lincoln National Cor | 1,336,200 | $67,224 | 0.4% | $27.31 | +20.5% | Lincoln National Corp | 534187109 |
| KEY | KeyCorp | 4,058,550 | $66,601 | 0.4% | $11.37 | +0.0% | KeyCorp | 493267108 |
| AMGN | Amgen Inc | 288,992 | $66,445 | 0.4% | $108.35 | +81.2% | Amgen Inc | 031162100 |
| OKE | ONEOK Inc | 1,731,100 | $66,440 | 0.4% | $29.06 | -14.3% | ONEOK Inc | 682680103 |
| LYB | LyondellBasell Indus | 724,600 | $66,417 | 0.4% | $47.39 | +21.4% | LYONDELLBASELL INDUSTRIES NV C | N53745100 |
| PLD | Prologis Inc | 661,975 | $65,972 | 0.4% | $59.04 | +48.1% | PROLOGIS REIT INC | 74340W103 |
| DOW | Dow Inc | 1,180,850 | $65,537 | 0.3% | $31.69 | +23.2% | Dow Inc | 260557103 |
| BKNG | Booking Holdings Inc | 29,225 | $65,092 | 0.3% | $1907.95 | -0.5% | Booking Holdings Inc | 09857L108 |
| — | Seagate Technology P | 1,034,950 | $64,332 | 0.3% | $48.70 | — | Seagate Technology PLC | G7945M107 |
| USB | US Bancorp | 1,374,022 | $64,015 | 0.3% | $28.94 | +17.0% | US Bancorp | 902973304 |
| NWL | Newell Brands Inc | 3,005,125 | $63,799 | 0.3% | $17.24 | -9.7% | Newell Brands Inc | 651229106 |
| TFC | Truist Financial Cor | 1,323,050 | $63,414 | 0.3% | $29.45 | +21.1% | Truist Financial Corp | 89832Q109 |
| — | SL Green Realty Corp | 1,063,550 | $63,366 | 0.3% | $45.17 | — | SL Green Realty Corp | 78440X101 |
| BKR | Baker Hughes Co | 3,038,075 | $63,344 | 0.3% | $13.25 | +16.3% | Baker Hughes Co | 05722G100 |
| — | Interpublic Group of | 2,691,104 | $63,295 | 0.3% | $15.85 | +9.1% | Interpublic Group of Cos Inc/T | 460690100 |
| SBUX | Starbucks Corp | 588,350 | $62,942 | 0.3% | $66.33 | +28.4% | Starbucks Corp | 855244109 |
| UNM | Unum Group | 2,724,350 | $62,497 | 0.3% | $21.62 | -4.4% | Unum Group | 91529Y106 |
| RTX | Raytheon Technologie | 869,575 | $62,183 | 0.3% | $54.57 | +7.1% | Raytheon Technologies Corp | 75513E101 |
| WELL | Welltower Inc | 960,700 | $62,080 | 0.3% | $55.31 | -4.4% | Welltower Inc | 95040Q104 |
| PSA | Public Storage | 267,800 | $61,843 | 0.3% | $162.21 | +13.2% | PUBLIC STORAGE REIT | 74460D109 |
| HIG | Hartford Financial S | 1,261,053 | $61,767 | 0.3% | $29.68 | +30.5% | Hartford Financial Services Gr | 416515104 |
| — | Lam Research Corp | 129,755 | $61,279 | 0.3% | $320.81 | — | Lam Research Corp | 512807108 |
| TGT | Target Corp | 346,708 | $61,205 | 0.3% | $97.99 | +47.9% | Target Corp | 87612E106 |
| LEG | Leggett & Platt Inc | 1,379,350 | $61,105 | 0.3% | $39.70 | +8.0% | Leggett & Platt Inc | 524660107 |
| HPE | Hewlett Packard Ente | 5,137,800 | $60,883 | 0.3% | $8.08 | +11.3% | Hewlett Packard Enterprise Co | 42824C109 |
| MET | MetLife Inc | 1,292,450 | $60,681 | 0.3% | $34.50 | +7.3% | MetLife Inc | 59156R108 |
| AXP | American Express Co | 497,200 | $60,116 | 0.3% | $74.79 | +38.9% | American Express Co | 025816109 |
| BEN | Franklin Resources I | 2,400,600 | $59,991 | 0.3% | $16.39 | +5.9% | Franklin Resources Inc | 354613101 |
| MTB | M&T Bank Corp | 469,800 | $59,806 | 0.3% | $85.82 | +12.6% | M&T Bank Corp | 55261F104 |
| RVTY | PerkinElmer Inc | 416,300 | $59,739 | 0.3% | $90.26 | +45.8% | PerkinElmer Inc | 714046109 |
| AIG | American Internation | 1,577,550 | $59,726 | 0.3% | $26.13 | +19.6% | American International Group I | 026874784 |
| PRU | Prudential Financial | 761,100 | $59,419 | 0.3% | $55.25 | +1.9% | Prudential Financial Inc | 744320102 |
| ORCL | Oracle Corp | 915,242 | $59,207 | 0.3% | $39.69 | +39.9% | Oracle Corp | 68389X105 |
| MDLZ | Mondelez Internation | 1,001,146 | $58,537 | 0.3% | $34.03 | +47.3% | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| MMM | 3M Co | 334,650 | $58,494 | 0.3% | $97.99 | +19.9% | 3M Co | 88579Y101 |
| — | Federal Realty Inves | 676,700 | $57,601 | 0.3% | $73.44 | — | Federal Realty Investment Trus | 313747206 |
| MTZ | MasTec Inc | 842,625 | $57,450 | 0.3% | $59.70 | -6.0% | MasTec Inc | 576323109 |
| CI | Cigna Corp | 273,525 | $56,942 | 0.3% | $179.31 | +0.1% | Cigna Corp | 125523100 |
| SRE | Sempra Energy | 446,375 | $56,873 | 0.3% | $57.76 | -5.7% | Sempra Energy | 816851109 |
| REG | Regency Centers Corp | 1,236,050 | $56,352 | 0.3% | $42.09 | -17.2% | REGENCY CENTERS REIT CORP | 758849103 |
| SO | Southern Co/The | 916,267 | $56,286 | 0.3% | $48.87 | +1.3% | Southern Co/The | 842587107 |
| PPL | PPL Corp | 1,968,977 | $55,525 | 0.3% | $24.04 | -3.7% | PPL Corp | 69351T106 |
| EIX | Edison International | 881,700 | $55,388 | 0.3% | $50.93 | -6.1% | Edison International | 281020107 |
| MDT | Medtronic PLC | 471,075 | $55,182 | 0.3% | $61.44 | +54.7% | Medtronic PLC | G5960L103 |
| TV | GRUPO TELEVISA SAB | 6,664,378 | $54,914 | 0.3% | $6.46 | — | GRUPO TELEVISA ADS REP PTG CE | 40049J206 |
| DUK | Duke Energy Corp | 599,500 | $54,890 | 0.3% | $71.33 | +6.1% | Duke Energy Corp | 26441C204 |
| PFG | Principal Financial | 1,104,600 | $54,799 | 0.3% | $35.62 | +6.6% | Principal Financial Group Inc | 74251V102 |
| OMC | Omnicom Group Inc | 874,300 | $54,530 | 0.3% | $44.01 | +8.1% | Omnicom Group Inc | 681919106 |
| — | Amcor PLC | 4,625,250 | $54,439 | 0.3% | $7.47 | +23.6% | Amcor PLC | G0250X107 |
| AVB | AvalonBay Communitie | 336,500 | $53,985 | 0.3% | $126.71 | +5.0% | AVALONBAY COMMUNITIES REIT INC | 053484101 |
| GM | General Motors Co | 1,294,175 | $53,889 | 0.3% | $29.33 | +27.9% | General Motors Co | 37045V100 |
| AMT | American Tower Corp | 239,550 | $53,769 | 0.3% | $210.56 | -5.2% | AMERICAN TOWER REIT CORP | 03027X100 |
| O | Realty Income Corp | 861,550 | $53,563 | 0.3% | $48.92 | -6.8% | REALTY INCOME REIT CORP | 756109104 |
| — | People's United Fina | 4,138,572 | $53,512 | 0.3% | $11.18 | — | PEOPLES UNITED FINANCIAL INC | 712704105 |
| IRM | Iron Mountain Inc | 1,815,100 | $53,509 | 0.3% | $21.73 | +1.8% | Iron Mountain Inc | 46284V101 |
| BAX | Baxter International | 663,200 | $53,215 | 0.3% | $70.14 | +1.3% | Baxter International Inc | 071813109 |
| PSX | Phillips 66 | 760,600 | $53,196 | 0.3% | $59.19 | -19.0% | Phillips 66 | 718546104 |
| MPC | Marathon Petroleum C | 1,278,200 | $52,866 | 0.3% | $30.14 | +3.8% | Marathon Petroleum Corp | 56585A102 |
| VNO | Vornado Realty Trust | 1,410,700 | $52,676 | 0.3% | $35.95 | — | VORNADO REALTY TRUST REIT | 929042109 |
| MO | Altria Group Inc | 1,283,856 | $52,638 | 0.3% | $27.79 | -3.9% | Altria Group Inc | 02209S103 |
| CMS | CMS Energy Corp | 852,322 | $52,001 | 0.3% | $50.55 | +5.8% | CMS Energy Corp | 125896100 |
| — | Hanesbrands Inc | 3,565,031 | $51,978 | 0.3% | $8.74 | — | Hanesbrands Inc | 410345102 |
| WMB | Williams Cos Inc/The | 2,574,500 | $51,619 | 0.3% | $13.97 | +11.9% | WILLIAMS INC | 969457100 |
| BXP | Boston Properties In | 545,700 | $51,585 | 0.3% | $66.22 | +3.6% | BOSTON PROPERTIES REIT INC | 101121101 |
| FE | FirstEnergy Corp | 1,672,250 | $51,188 | 0.3% | $34.06 | -28.8% | FirstEnergy Corp | 337932107 |
| CTSH | Cognizant Technology | 616,460 | $50,519 | 0.3% | $54.61 | +28.8% | Cognizant Technology Solutions | 192446102 |
| WFC | Wells Fargo & Co | 1,667,169 | $50,316 | 0.3% | $23.04 | 0.0% | Wells Fargo & Co | 949746101 |
| UPS | United Parcel Servic | 295,544 | $49,770 | 0.3% | $64.65 | +111.8% | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| CLOU | GLOBAL X CLOUD COMPU | 1,775,150 | $49,527 | 0.3% | $15.06 | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| KMI | Kinder Morgan Inc | 3,613,771 | $49,400 | 0.3% | $12.61 | -21.2% | Kinder Morgan Inc | 49456B101 |
| IBM | INTERNATIONAL BUSINE | 391,900 | $49,332 | 0.3% | $105.56 | -11.5% | International Business Machine | 459200101 |
| KHC | Kraft Heinz Co/The | 1,421,600 | $49,273 | 0.3% | $21.29 | +20.0% | Kraft Heinz Co/The | 500754106 |
| PNW | Pinnacle West Capita | 615,909 | $49,242 | 0.3% | $60.48 | +8.8% | PINNACLE WEST CORP | 723484101 |
| — | Walgreens Boots Alli | 1,227,300 | $48,945 | 0.3% | $35.92 | — | Walgreens Boots Alliance Inc | 931427108 |
| VLO | Valero Energy Corp | 864,800 | $48,922 | 0.3% | $50.18 | -19.2% | Valero Energy Corp | 91913Y100 |
| NOW | ServiceNow Inc | 88,321 | $48,615 | 0.3% | $69.80 | +49.0% | ServiceNow Inc | 81762P102 |
| WU | Western Union Co/The | 2,208,900 | $48,463 | 0.3% | $21.38 | — | Western Union Co/The | 959802109 |
| INFY | INFOSYS LTD | 2,835,481 | $48,061 | 0.3% | $14.53 | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| — | CenturyLink Inc | 4,890,550 | $47,683 | 0.3% | $9.61 | — | LUMEN TECHNOLOGIES INC | 156700106 |
| — | HollyFrontier Corp | 1,826,400 | $47,212 | 0.3% | $19.71 | — | HollyFrontier Corp | 436106108 |
| ED | Consolidated Edison | 652,250 | $47,138 | 0.3% | $60.79 | +6.3% | Consolidated Edison Inc | 209115104 |
| — | SVB Financial Group | 117,716 | $45,654 | 0.2% | $230.48 | — | SVB Financial Group | 78486Q101 |
| BA | Boeing Co/The | 212,500 | $45,488 | 0.2% | $193.89 | -0.9% | Boeing Co/The | 097023105 |
| APH | Amphenol Corp | 329,625 | $43,105 | 0.2% | $21.17 | +38.4% | AMPHENOL CORP CLASS A | 032095101 |
| CVS | CVS Health Corp | 626,675 | $42,802 | 0.2% | $48.82 | +13.1% | CVS Health Corp | 126650100 |
| — | LUFAX HOLDING LTD | 2,945,150 | $41,821 | 0.2% | $14.20 | — | LUFAX HLDG AMERICAN DEPOSITAR | 54975P102 |
| ACWI | ISHARES MSCI ACWI ET | 450,834 | $40,899 | 0.2% | $72.85 | — | ISHARES MSCI ACWI ETF | 464288257 |
| CL | Colgate-Palmolive Co | 477,366 | $40,820 | 0.2% | $55.17 | +33.1% | Colgate-Palmolive Co | 194162103 |
| ATHM | AUTOHOME INC | 389,847 | $38,837 | 0.2% | $73.53 | — | AUTOHOME ADR REPRESENTING INC | 05278C107 |
| BBY | Best Buy Co Inc | 383,604 | $38,279 | 0.2% | $24.17 | +272.1% | BEST BUY INC | 086516101 |
| EA | Electronic Arts Inc | 242,745 | $34,858 | 0.2% | $94.31 | +33.0% | Electronic Arts Inc | 285512109 |
| — | MOBIL'NYE TELESISTEM | 3,879,425 | $34,721 | 0.2% | $8.46 | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| KO | Coca-Cola Co/The | 628,571 | $34,471 | 0.2% | $30.86 | +43.4% | Coca-Cola Co/The | 191216100 |
| LDOS | Leidos Holdings Inc | 317,425 | $33,368 | 0.2% | $60.51 | +48.1% | Leidos Holdings Inc | 525327102 |
| VT | VANGUARD TOTAL WORLD | 358,460 | $33,186 | 0.2% | $77.87 | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| DD | DuPont de Nemours In | 464,575 | $33,036 | 0.2% | $26.86 | -11.7% | DuPont de Nemours Inc | 26614N102 |
| JOYY | JOYY INC | 405,805 | $32,456 | 0.2% | $54.81 | — | JOYY ADR INC | 46591M109 |
| TCOM | TRIP.COM GROUP LTD | 944,304 | $31,851 | 0.2% | $26.71 | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| SMTC | Semtech Corp | 401,775 | $28,964 | 0.2% | $39.31 | +62.5% | Semtech Corp | 816850101 |
| DAL | Delta Air Lines Inc | 700,725 | $28,176 | 0.1% | $41.06 | -13.8% | Delta Air Lines Inc | 247361702 |
| MCK | McKesson Corp | 159,425 | $27,727 | 0.1% | $140.12 | +15.2% | McKesson Corp | 58155Q103 |
| PPG | PPG Industries Inc | 181,075 | $26,115 | 0.1% | $105.30 | +19.6% | PPG Industries Inc | 693506107 |
| CTVA | Corteva Inc | 673,425 | $26,075 | 0.1% | $25.06 | +34.7% | Corteva Inc | 22052L104 |
| — | Nuance Communication | 577,768 | $25,473 | 0.1% | $16.46 | — | Nuance Communications Inc | 67020Y100 |
| KMB | Kimberly-Clark Corp | 187,625 | $25,297 | 0.1% | $79.82 | +45.3% | Kimberly-Clark Corp | 494368103 |
| RCL | Royal Caribbean Crui | 338,600 | $25,290 | 0.1% | $74.90 | -8.5% | ROYAL CARIBBEAN GROUP LTD | V7780T103 |
| ADM | Archer-Daniels-Midla | 494,100 | $24,908 | 0.1% | $30.91 | +38.5% | Archer-Daniels-Midland Co | 039483102 |
| NUE | Nucor Corp | 443,625 | $23,596 | 0.1% | $39.15 | +21.1% | Nucor Corp | 670346105 |
| OTIS | Otis Worldwide Corp | 345,997 | $23,372 | 0.1% | $47.90 | +25.4% | Otis Worldwide Corp | 68902V107 |
| KEYS | Keysight Technologie | 175,094 | $23,128 | 0.1% | $114.94 | +0.2% | Keysight Technologies Inc | 49338L103 |
| JD | JD.COM INC | 262,634 | $23,085 | 0.1% | $32.20 | — | JD.COM ADR REPRESENTING INC | 47215P106 |
| TRP | TC ENERGY CORP | 497,843 | $20,272 | 0.1% | $34.49 | -5.5% | TC ENERGY CORP | 87807B107 |
| MFC | MANULIFE FINANCIAL C | 1,116,361 | $19,894 | 0.1% | $14.58 | +9.5% | MANULIFE FINANCIAL CORP | 56501R106 |
| HSIC | Henry Schein Inc | 293,677 | $19,635 | 0.1% | $63.45 | +1.7% | Henry Schein Inc | 806407102 |
| IBN | ICICI BANK LTD | 1,288,748 | $19,151 | 0.1% | $14.86 | — | ICICI BANK ADR REP LTD | 45104G104 |
| VST | Vistra Corp | 970,550 | $19,081 | 0.1% | $21.07 | -21.0% | Vistra Corp | 92840M102 |
| LYFT | Lyft Inc | 368,950 | $18,127 | 0.1% | $36.39 | 0.0% | Lyft Inc | 55087P104 |
| INTC | Intel Corp | 352,049 | $17,539 | 0.1% | $22.04 | +99.8% | INTEL CORPORATION CORP | 458140100 |
| EEM | ISHARES MSCI EMERGIN | 311,350 | $16,087 | 0.1% | $37.81 | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| — | Splunk Inc | 88,540 | $15,043 | 0.1% | $198.70 | — | Splunk Inc | 848637104 |
| SLF | SUN LIFE FINANCIAL I | 335,353 | $14,910 | 0.1% | $40.44 | +7.1% | SUN LIFE FINANCIAL INC | 866796105 |
| PYPL | PAYPAL HOLDINGS INC | 57,532 | $13,473 | 0.1% | $105.10 | +96.7% | PAYPAL HOLDINGS INC | 70450Y103 |
| BAP | CREDICORP LTD | 79,415 | $13,026 | 0.1% | $176.16 | -27.7% | CREDICORP LTD | G2519Y108 |
| AX | Axos Financial Inc | 343,525 | $12,892 | 0.1% | $36.76 | -14.0% | Axos Financial Inc | 05465C100 |
| AIQ | GLOBAL X ARTIFICIAL | 450,700 | $12,259 | 0.1% | $16.02 | — | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 |
| DBO | INVESCO DB OIL FUND | 1,439,772 | $12,137 | 0.1% | $11.15 | — | INVESCO DB OIL FUND | 46140H403 |
| DVY | ISHARES SELECT DIVID | 122,994 | $11,830 | 0.1% | $90.68 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| ASHR | XTRACKERS HVST CSI 3 | 295,076 | $11,821 | 0.1% | $28.25 | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| TEX | Terex Corp | 338,075 | $11,795 | 0.1% | $31.41 | -6.0% | Terex Corp | 880779103 |
| HOMB | Home BancShares Inc/ | 570,950 | $11,122 | 0.1% | $18.64 | -2.6% | Home BancShares Inc/AR | 436893200 |
| ITGR | Integer Holdings Cor | 136,300 | $11,066 | 0.1% | $35.22 | +99.3% | Integer Holdings Corp | 45826H109 |
| BNDX | VANGUARD TOTAL INTER | 186,520 | $10,921 | 0.1% | $57.66 | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| MGA | MAGNA INTERNATIONAL | 153,731 | $10,884 | 0.1% | $40.55 | +23.3% | MAGNA INTERNATIONAL INC | 559222401 |
| — | Sterling Bancorp/DE | 598,800 | $10,766 | 0.1% | $21.99 | — | Sterling Bancorp/DE | 85917A100 |
| SKYW | SkyWest Inc | 262,450 | $10,579 | 0.1% | $21.51 | +69.9% | SkyWest Inc | 830879102 |
| KMT | Kennametal Inc | 290,750 | $10,537 | 0.1% | $27.49 | +7.0% | Kennametal Inc | 489170100 |
| DRH | DiamondRock Hospital | 1,273,650 | $10,508 | 0.1% | $9.43 | — | DiamondRock Hospitality Co | 252784301 |
| — | Cimarex Energy Co | 278,900 | $10,462 | 0.1% | $25.13 | — | Cimarex Energy Co | 171798101 |
| APOG | Apogee Enterprises I | 328,900 | $10,420 | 0.1% | $35.12 | -31.2% | Apogee Enterprises Inc | 037598109 |
| PAG | Penske Automotive Gr | 174,375 | $10,356 | 0.1% | $42.74 | +31.8% | Penske Automotive Group Inc | 70959W103 |
| JHG | Janus Henderson Grou | 318,403 | $10,351 | 0.1% | $31.73 | -10.0% | Janus Henderson Group PLC | G4474Y214 |
| — | Magellan Health Inc | 124,800 | $10,338 | 0.1% | $65.20 | — | Magellan Health Inc | 559079207 |
| KRG | Kite Realty Group Tr | 681,850 | $10,200 | 0.1% | $17.30 | — | Kite Realty Group Trust | 49803T300 |
| DCH | American Axle & Manu | 1,212,175 | $10,110 | 0.1% | $13.45 | -44.0% | American Axle & Manufacturing | 024061103 |
| LMT | Lockheed Martin Corp | 28,225 | $10,019 | 0.1% | $154.94 | +105.9% | Lockheed Martin Corp | 539830109 |
| — | Skechers USA Inc | 278,150 | $9,997 | 0.1% | $26.90 | — | Skechers USA Inc | 830566105 |
| WAL | Western Alliance Ban | 165,150 | $9,901 | 0.1% | $43.75 | -0.2% | Western Alliance Bancorp | 957638109 |
| HLI | Houlihan Lokey Inc | 146,950 | $9,879 | 0.1% | $46.48 | +26.7% | Houlihan Lokey Inc | 441593100 |
| EVR | Evercore Inc | 89,875 | $9,854 | 0.1% | $54.53 | +47.9% | Evercore Inc | 29977A105 |
| — | Meredith Corp | 501,000 | $9,619 | 0.1% | $39.03 | — | Meredith Corp | 589433101 |
| — | MARVELL TECHNOLOGY G | 201,893 | $9,598 | 0.1% | $33.24 | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| HELE | Helen of Troy Ltd | 43,000 | $9,554 | 0.1% | $87.13 | +136.5% | Helen of Troy Ltd | G4388N106 |
| INDB | Independent Bank Cor | 130,125 | $9,504 | 0.1% | $38.16 | +43.3% | Independent Bank Corp | 453836108 |
| HUN | Huntsman Corp | 375,450 | $9,439 | 0.1% | $18.87 | +31.5% | Huntsman Corp | 447011107 |
| RNST | Renasant Corp | 277,800 | $9,356 | 0.0% | $40.85 | -25.2% | Renasant Corp | 75970E107 |
| LIT | GLOBAL X LITHIUM & B | 149,560 | $9,256 | 0.0% | $30.70 | — | GLOBAL X LITHIUM & BATTERY TEC | 37954Y855 |
| GATX | GATX Corp | 110,325 | $9,177 | 0.0% | $43.15 | +61.0% | GATX Corp | 361448103 |
| RS | Reliance Steel & Alu | 74,431 | $8,913 | 0.0% | $75.06 | +54.0% | Reliance Steel & Aluminum Co | 759509102 |
| VGSH | VANGUARD SHORT TERM | 144,343 | $8,892 | 0.0% | $60.25 | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| — | TCF Financial Corp | 238,950 | $8,846 | 0.0% | $37.50 | — | TCF Financial Corp | 872307103 |
| — | Premier Inc | 236,750 | $8,310 | 0.0% | $36.27 | — | Premier Inc | 74051N102 |
| KBH | KB Home | 239,475 | $8,027 | 0.0% | $33.04 | 0.0% | KB Home | 48666K109 |
| — | GLOBAL X HEALTH & WE | 313,300 | $8,011 | 0.0% | $19.30 | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| ABCB | Ameris Bancorp | 209,800 | $7,987 | 0.0% | $38.78 | -22.0% | Ameris Bancorp | 03076K108 |
| — | Physicians Realty Tr | 448,420 | $7,982 | 0.0% | $18.94 | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| — | PacWest Bancorp | 308,150 | $7,827 | 0.0% | $19.96 | — | PacWest Bancorp | 695263103 |
| ATI | Allegheny Technologi | 462,450 | $7,755 | 0.0% | $21.66 | -41.4% | Allegheny Technologies Inc | 01741R102 |
| BDN | Brandywine Realty Tr | 643,525 | $7,664 | 0.0% | $14.92 | — | Brandywine Realty Trust | 105368203 |
| IDA | IDACORP Inc | 78,714 | $7,559 | 0.0% | $91.17 | -0.1% | IDACORP Inc | 451107106 |
| — | Aerojet Rocketdyne H | 142,775 | $7,546 | 0.0% | $18.71 | — | Aerojet Rocketdyne Holdings In | 007800105 |
| HDB | HDFC BANK LTD | 104,306 | $7,537 | 0.0% | $61.56 | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| INDA | ISHARES MSCI INDIA E | 184,134 | $7,406 | 0.0% | $32.85 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| — | Foot Locker Inc | 179,068 | $7,242 | 0.0% | $47.53 | — | Foot Locker Inc | 344849104 |
| FHN | First Horizon Corp | 557,100 | $7,109 | 0.0% | $7.35 | +32.7% | First Horizon Corp | 320517105 |
| MNST | MONSTER BEVERAGE COR | 75,667 | $6,998 | 0.0% | $32.13 | +30.8% | MONSTER BEVERAGE CORP | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS I | 45,679 | $6,983 | 0.0% | $100.12 | +28.2% | SKYWORKS SOLUTIONS INC | 83088M102 |
| BANC | Banc of California I | 465,800 | $6,852 | 0.0% | $15.54 | -25.0% | Banc of California Inc | 05990K106 |
| PBA | PEMBINA PIPELINE COR | 285,409 | $6,752 | 0.0% | $18.31 | -2.3% | PEMBINA PIPELINE CORP | 706327103 |
| VIPS | VIPSHOP HOLDINGS LTD | 239,178 | $6,723 | 0.0% | $19.91 | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| — | Spirit AeroSystems H | 171,700 | $6,712 | 0.0% | $45.14 | — | Spirit AeroSystems Holdings In | 848574109 |
| ACWV | ISHARES MSCI GLOBAL | 68,571 | $6,645 | 0.0% | $78.26 | — | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 |
| LNTH | Lantheus Holdings In | 481,225 | $6,492 | 0.0% | $13.09 | 0.0% | Lantheus Holdings Inc | 516544103 |
| ADSK | AUTODESK INC | 21,179 | $6,467 | 0.0% | $161.17 | +63.5% | AUTODESK INC | 052769106 |
| TJX | TJX COMPANIES INC | 93,667 | $6,397 | 0.0% | $46.39 | +21.7% | TJX INC | 872540109 |
| TAL | TAL EDUCATION GROUP | 88,010 | $6,293 | 0.0% | $50.66 | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| YUM | YUM! BRANDS INC | 57,450 | $6,236 | 0.0% | $67.19 | +38.0% | YUM BRANDS INC | 988498101 |
| — | FLEETCOR TECHNOLOGIE | 22,553 | $6,153 | 0.0% | $230.97 | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| DG | DOLLAR GENERAL CORP | 28,958 | $6,090 | 0.0% | $167.17 | +18.5% | DOLLAR GENERAL CORP | 256677105 |
| COST | COSTCO WHOLESALE COR | 16,062 | $6,052 | 0.0% | $270.41 | +28.5% | COSTCO WHOLESALE CORP | 22160K105 |
| QQQ | INVESCO QQQ TRUST SE | 19,100 | $5,992 | 0.0% | $190.23 | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| — | Noodles & Co | 750,706 | $5,931 | 0.0% | $6.87 | — | Noodles & Co | 65540B105 |
| BKLN | INVESCO SENIOR LOAN | 265,900 | $5,924 | 0.0% | $22.38 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| — | Primo Water Corp | 373,900 | $5,863 | 0.0% | $9.06 | — | Primo Water Corp | 74167P108 |
| BCE | BCE INC | 136,392 | $5,838 | 0.0% | $29.21 | +2.9% | BCE INC | 05534B760 |
| FTSL | FIRST TRUST SENIOR L | 122,500 | $5,830 | 0.0% | $45.12 | — | FIRST TRUST SENIOR LOAN ETF | 33738D309 |
| KBR | KBR Inc | 187,800 | $5,809 | 0.0% | $25.04 | -0.6% | KBR Inc | 48242W106 |
| SRLN | SPDR BLACKSTONE/GSO | 127,100 | $5,802 | 0.0% | $43.38 | — | SPDR BLACKSTONE GSO SENIOR LOA | 78467V608 |
| PAYX | PAYCHEX INC | 61,009 | $5,685 | 0.0% | $55.12 | +39.6% | PAYCHEX INC | 704326107 |
| QRVO | QORVO INC | 34,050 | $5,661 | 0.0% | $105.01 | +40.2% | QORVO INC | 74736K101 |
| — | Verint Systems Inc | 83,290 | $5,596 | 0.0% | $41.87 | — | Verint Systems Inc | 92343X100 |
| — | KANSAS CITY SOUTHERN | 26,836 | $5,478 | 0.0% | $159.30 | — | KANSAS CITY SOUTHERN | 485170302 |
| ACN | ACCENTURE PLC | 20,819 | $5,438 | 0.0% | $173.66 | +28.4% | ACCENTURE PLC CLASS A | G1151C101 |
| NKE | NIKE INC | 38,350 | $5,426 | 0.0% | $71.92 | +71.3% | NIKE INC CLASS B | 654106103 |
| PLAB | Photronics Inc | 483,300 | $5,394 | 0.0% | $9.46 | +15.7% | Photronics Inc | 719405102 |
| DSSI | Diamond S Shipping I | 776,010 | $5,168 | 0.0% | $6.87 | — | Diamond S Shipping Inc | Y20676105 |
| BHE | Benchmark Electronic | 189,750 | $5,125 | 0.0% | $22.39 | -6.1% | Benchmark Electronics Inc | 08160H101 |
| EPP | ISHARES MSCI PACIFIC | 106,282 | $5,088 | 0.0% | $39.76 | — | ISHARES MSCI PACIFIC EX JAPAN | 464286665 |
| PBF | PBF Energy Inc | 693,200 | $4,922 | 0.0% | $22.85 | -71.5% | PBF Energy Inc | 69318G106 |
| XLK | TECHNOLOGY SELECT SE | 37,200 | $4,837 | 0.0% | $78.05 | — | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 |
| ILMN | ILLUMINA INC | 12,824 | $4,746 | 0.0% | $296.76 | +7.4% | ILLUMINA INC | 452327109 |
| BDC | Belden Inc | 111,600 | $4,676 | 0.0% | $61.39 | -40.7% | Belden Inc | 077454106 |
| — | SHAW COMMUNICATIONS | 261,754 | $4,597 | 0.0% | $18.58 | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| NTES | NETEASE INC | 47,979 | $4,595 | 0.0% | $121.56 | — | NETEASE ADR INC | 64110W102 |
| LBRDK | LIBERTY BROADBAND CO | 28,358 | $4,491 | 0.0% | $129.53 | +10.0% | LIBERTY BROADBAND CORP SERIES | 530307305 |
| WDAY | WORKDAY INC | 18,267 | $4,378 | 0.0% | $215.12 | +4.4% | WORKDAY INC CLASS A | 98138H101 |
| EQIX | EQUINIX INC | 6,109 | $4,363 | 0.0% | $462.23 | +46.0% | EQUINIX REIT INC | 29444U700 |
| EWC | ISHARES MSCI CANADA | 141,072 | $4,351 | 0.0% | $25.88 | — | ISHARES MSCI CANADA ETF | 464286509 |
| — | Avaya Holdings Corp | 226,800 | $4,343 | 0.0% | $8.09 | — | Avaya Holdings Corp | 05351X101 |
| EWA | ISHARES MSCI AUSTRAL | 180,661 | $4,327 | 0.0% | $20.06 | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| TU | TELUS CORP | 216,941 | $4,295 | 0.0% | $17.82 | +5.6% | TELUS CORP | 87971M103 |
| AWK | AMERICAN WATER WORKS | 27,876 | $4,278 | 0.0% | $139.36 | 0.0% | AMERICAN WATER WORKS INC | 030420103 |
| CNXC | Concentrix Corp | 43,150 | $4,259 | 0.0% | $90.48 | 0.0% | Concentrix Corp | 20602D101 |
| LLY | ELI LILLY AND CO | 24,901 | $4,204 | 0.0% | $124.75 | +13.3% | ELI LILLY | 532457108 |
| PAVE | GLOBAL X US INFRASTR | 196,000 | $4,158 | 0.0% | $17.54 | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| AEE | AMEREN CORP | 52,841 | $4,125 | 0.0% | $57.29 | +20.2% | AMEREN CORP | 023608102 |
| — | SEAGEN INC | 23,089 | $4,044 | 0.0% | $175.15 | — | SEAGEN INC | 81181C104 |
| CACI | CACI International I | 15,975 | $3,983 | 0.0% | $111.52 | +106.6% | CACI International Inc | 127190304 |
| NIO | NIO INC | 80,578 | $3,927 | 0.0% | $48.74 | — | NIO AMERICAN DEPOSITARY SHARES | 62914V106 |
| ISRG | INTUITIVE SURGICAL I | 4,795 | $3,923 | 0.0% | $182.87 | +35.8% | INTUITIVE SURGICAL INC | 46120E602 |
| SAP | SAP SE | 29,880 | $3,896 | 0.0% | $121.56 | — | SAP ADR REPRESENTING | 803054204 |
| PDD | PINDUODUO INC | 21,706 | $3,856 | 0.0% | $177.65 | — | PINDUODUO ADR REPRESENTING IN | 722304102 |
| VOO | VANGUARD 500 INDEX F | 11,205 | $3,851 | 0.0% | $200.21 | — | VANGUARD INDEX FUND;ETF | 922908363 |
| BND | VANGUARD TOTAL BOND | 42,800 | $3,775 | 0.0% | $85.43 | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| WEC | WEC ENERGY GROUP INC | 40,934 | $3,767 | 0.0% | $75.95 | +8.1% | WEC ENERGY GROUP INC | 92939U106 |
| — | Sanderson Farms Inc | 27,200 | $3,596 | 0.0% | $121.82 | — | Sanderson Farms Inc | 800013104 |
| KC | KINGSOFT CLOUD HOLDI | 82,188 | $3,579 | 0.0% | $43.55 | — | KINGSOFT CLOUD HOLDINGS ADR RE | 49639K101 |
| CSGS | CSG Systems Internat | 79,200 | $3,570 | 0.0% | $33.68 | +13.4% | CSG Systems International Inc | 126349109 |
| RSP | INVESCO S&P 500 EQL | 27,750 | $3,539 | 0.0% | $127.53 | — | INVESCO S&P EQL WGHT ETF | 46137V357 |
| AES | AES Corp/The | 150,400 | $3,534 | 0.0% | $11.03 | +56.3% | AES Corp/The | 00130H105 |
| WM | WASTE MANAGEMENT INC | 29,910 | $3,527 | 0.0% | $70.29 | +52.9% | WASTE MANAGEMENT INC | 94106L109 |
| REGN | REGENERON PHARMACEUT | 7,144 | $3,451 | 0.0% | $429.64 | +24.9% | REGENERON PHARMACEUTICALS INC | 75886F107 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $3,442 | 0.0% | $20.26 | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| WST | WEST PHARMACEUTICAL | 11,908 | $3,374 | 0.0% | $193.81 | +43.0% | WEST PHARMACEUTICAL SERVICES I | 955306105 |
| — | CERNER CORP | 42,809 | $3,360 | 0.0% | $72.88 | — | CERNER CORP | 156782104 |
| DGX | QUEST DIAGNOSTICS IN | 28,151 | $3,355 | 0.0% | $89.81 | +23.0% | QUEST DIAGNOSTICS INC | 74834L100 |
| TXT | Textron Inc | 68,700 | $3,320 | 0.0% | $34.31 | +21.8% | Textron Inc | 883203101 |
| TWLO | TWILIO INC | 9,721 | $3,291 | 0.0% | $148.54 | +110.4% | TWILIO INC CLASS A | 90138F102 |
| MCHI | ISHARES MSCI CHINA E | 39,195 | $3,174 | 0.0% | $65.45 | — | ISHARES MSCI CHINA ETF | 46429B671 |
| BIIB | BIOGEN INC | 12,963 | $3,174 | 0.0% | $278.91 | -7.1% | BIOGEN INC | 09062X103 |
| PFF | ISHARES PREFERRED AN | 80,000 | $3,081 | 0.0% | $36.45 | — | ISHARES PREFERRED AND INCOME S | 464288687 |
| VPL | VANGUARD MSCI PACIFI | 38,370 | $3,054 | 0.0% | $69.00 | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| HRL | HORMEL FOODS CORP | 64,418 | $3,003 | 0.0% | $35.60 | +18.2% | HORMEL FOODS CORP | 440452100 |
| FTNT | FORTINET INC | 19,975 | $2,967 | 0.0% | $24.40 | +3.6% | FORTINET INC | 34959E109 |
| RSG | REPUBLIC SERVICES IN | 30,723 | $2,959 | 0.0% | $75.59 | +17.4% | REPUBLIC SERVICES INC | 760759100 |
| KR | Kroger Co/The | 92,238 | $2,930 | 0.0% | $21.16 | +37.4% | Kroger Co/The | 501044101 |
| — | Eaton Vance Senior F | 226,450 | $2,883 | 0.0% | $14.35 | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| HUM | HUMANA INC | 6,747 | $2,768 | 0.0% | $383.05 | +3.5% | HUMANA INC | 444859102 |
| SOXX | ISHARES PHLX SEMICON | 7,220 | $2,738 | 0.0% | $379.22 | — | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 |
| ARKF | ARK FINTECH INNOVATI | 54,920 | $2,730 | 0.0% | $49.71 | — | ARK FINTECH INNOVATION ETF | 00214Q708 |
| YUMC | YUM CHINA HOLDINGS I | 47,723 | $2,725 | 0.0% | $56.16 | 0.0% | YUM CHINA HOLDINGS INC | 98850P109 |
| JKHY | JACK HENRY & ASSOCIA | 16,811 | $2,723 | 0.0% | $130.91 | +13.8% | JACK HENRY AND ASSOCIATES INC | 426281101 |
| SSNC | SS&C TECHNOLOGIES HO | 37,359 | $2,718 | 0.0% | $59.83 | +12.0% | SS AND C TECHNOLOGIES HOLDINGS | 78467J100 |
| PSK | SPDR WELLS FARGO PRE | 60,000 | $2,665 | 0.0% | $43.64 | — | SPDR WELLS FARGO PREFERRED STO | 78464A292 |
| EXPD | EXPEDITORS INTERNATI | 27,937 | $2,657 | 0.0% | $73.57 | +16.5% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| PEG | PUBLIC SERVICE ENTER | 45,406 | $2,648 | 0.0% | $47.05 | +4.0% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| QCLN | FIRST TRUST NASDAQ C | 37,496 | $2,634 | 0.0% | $57.77 | — | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 |
| — | CATALENT INC | 25,088 | $2,611 | 0.0% | $73.28 | — | CATALENT INC | 148806102 |
| FRCB | FIRST REPUBLIC BANK | 17,335 | $2,547 | 0.0% | $128.36 | 0.0% | FIRST REPUBLIC BANK | 33616C100 |
| NOMD | NOMAD FOODS LTD | 100,174 | $2,546 | 0.0% | $20.85 | +18.7% | NOMAD FOODS LTD | G6564A105 |
| MTCH | MATCH GROUP INC | 16,576 | $2,506 | 0.0% | $103.47 | +24.9% | MATCH GROUP INC | 57667L107 |
| RHI | Robert Half Internat | 37,700 | $2,356 | 0.0% | $56.61 | +5.4% | Robert Half International Inc | 770323103 |
| XT | ISHARES EXPONENTIAL | 41,000 | $2,347 | 0.0% | $46.08 | — | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 |
| — | BLACK KNIGHT INC | 26,071 | $2,303 | 0.0% | $68.53 | — | BLACK KNIGHT INC | 09215C105 |
| — | DISH Network Corp | 71,106 | $2,299 | 0.0% | $34.11 | — | DISH NETWORK CORP CLASS A | 25470M109 |
| VEA | VANGUARD DEVELOPED M | 48,678 | $2,298 | 0.0% | $42.87 | — | VANGUARD FTSE DEVELOPED MARKET | 921943858 |
| MASI | MASIMO CORP | 8,318 | $2,232 | 0.0% | $219.47 | +13.6% | MASIMO CORP | 574795100 |
| — | ISHARES GOLD TRUST | 121,700 | $2,206 | 0.0% | $16.69 | — | ISHARES GOLD ETF | 464285105 |
| PTC | PTC INC | 17,868 | $2,137 | 0.0% | $85.19 | +16.8% | PTC INC | 69370C100 |
| ESPO | VANECK VECTORS VIDEO | 30,430 | $2,130 | 0.0% | $70.00 | — | VANECK VECTORS VIDEO GAMING AN | 92189F114 |
| CHRW | CH ROBINSON WORLDWID | 22,652 | $2,126 | 0.0% | $66.06 | +27.7% | CH ROBINSON WORLDWIDE INC | 12541W209 |
| DOX | AMDOCS LTD | 29,312 | $2,079 | 0.0% | $58.03 | -2.9% | AMDOCS LTD | G02602103 |
| VGK | VANGUARD EUROPEAN ST | 34,380 | $2,071 | 0.0% | $57.83 | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| SRPT | SAREPTA THERAPEUTICS | 12,118 | $2,066 | 0.0% | $136.08 | +8.9% | SAREPTA THERAPEUTICS INC | 803607100 |
| TECH | BIO-TECHNE CORP | 6,481 | $2,058 | 0.0% | $58.49 | +21.2% | BIO TECHNE CORP | 09073M104 |
| VCR | VANGUARD CONSUMER DI | 7,460 | $2,053 | 0.0% | $200.00 | — | VANGUARD CONSUMER DISCRETIONAR | 92204A108 |
| RNG | RINGCENTRAL INC | 5,381 | $2,039 | 0.0% | $252.94 | +23.0% | RINGCENTRAL INC CLASS A | 76680R206 |
| CRL | CHARLES RIVER LABORA | 8,115 | $2,028 | 0.0% | $159.60 | +49.2% | CHARLES RIVER LABORATORIES INT | 159864107 |
| — | IAC/INTERACTIVECORP | 10,704 | $2,027 | 0.0% | $119.77 | — | IAC INTERACTIVE | 44891N109 |
| EZU | ISHARES MSCI EUROZON | 45,500 | $2,006 | 0.0% | $41.10 | — | ISHARES MSCI EUROZONE ETF | 464286608 |
| PICK | ISHARES MSCI GLOBAL | 54,330 | $2,002 | 0.0% | $33.20 | — | ISHARES MSCI GLL MET MIN PROD | 46434G848 |
| TAN | INVESCO SOLAR ETF | 19,250 | $1,978 | 0.0% | $64.79 | — | INVESCO SOLAR ETF | 46138G706 |
| CPB | Campbell Soup Co | 40,725 | $1,969 | 0.0% | $34.50 | +17.9% | Campbell Soup Co | 134429109 |
| — | LABORATORY CORPORATI | 9,578 | $1,950 | 0.0% | $130.88 | — | LABORATORY CORPORATION OF AMER | 50540R409 |
| MPLX | MPLX LP | 89,400 | $1,936 | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| IGF | ISHARES S&P GLOBAL I | 44,085 | $1,927 | 0.0% | $39.41 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| DRIV | GLOBAL X AUTONOMOUS | 80,000 | $1,918 | 0.0% | $16.94 | — | GLOBAL X AUTONOMOUS & ELECTRIC | 37954Y624 |
| SHOP | SHOPIFY INC | 1,680 | $1,902 | 0.0% | $18.60 | +464.5% | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| DECK | DECKERS OUTDOOR CORP | 6,513 | $1,868 | 0.0% | $30.91 | +43.5% | DECKERS OUTDOOR CORP | 243537107 |
| — | VMWARE INC | 13,313 | $1,867 | 0.0% | $140.24 | — | VMWARE CLASS A INC | 928563402 |
| XYZ | SQUARE INC | 8,381 | $1,824 | 0.0% | $70.29 | +177.5% | SQUARE INC CLASS A | 852234103 |
| — | HIGHLAND/IBOXX SENIO | 113,400 | $1,817 | 0.0% | $15.75 | — | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 |
| — | Berry Global Group I | 31,875 | $1,791 | 0.0% | $46.58 | — | Berry Global Group Inc | 08579W103 |
| SPY | SPDR S&P 500 ETF TRU | 4,790 | $1,791 | 0.0% | $290.39 | — | SPDR S&P ETF TRUST | 78462F103 |
| DBP | INVESCO DB PRECIOUS | 33,820 | $1,784 | 0.0% | $50.72 | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| C | Citigroup Inc | 28,797 | $1,776 | 0.0% | $44.75 | -5.3% | Citigroup Inc | 172967424 |
| MTUM | ISHARES MSCI USA MOM | 10,780 | $1,739 | 0.0% | $133.52 | — | ISHARES MSCI USA MOMENTUM FACT | 46432F396 |
| IXC | ISHARES TRUST S & P | 85,300 | $1,732 | 0.0% | $33.98 | — | ISHARES GLOBAL ENERGY ETF TRUS | 464287341 |
| ES | EVERSOURCE ENERGY | 20,015 | $1,732 | 0.0% | $40.70 | +79.6% | EVERSOURCE ENERGY | 30040W108 |
| ZM | ZOOM VIDEO COMMUNICA | 5,074 | $1,711 | 0.0% | $423.28 | +5.3% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| ARKK | ARK INNOVATION ETF | 13,720 | $1,708 | 0.0% | $71.30 | — | ARK INNOVATION ETF | 00214Q104 |
| — | MEDTRONIC PLC | 14,369 | $1,683 | 0.0% | $104.92 | — | MEDTRONIC PLC | 585055106 |
| GWRE | GUIDEWIRE SOFTWARE I | 12,971 | $1,670 | 0.0% | $103.62 | +10.1% | GUIDEWIRE SOFTWARE INC | 40171V100 |
| FICO | FAIR ISAAC CORP | 3,258 | $1,665 | 0.0% | $465.09 | 0.0% | FAIR ISAAC CORP | 303250104 |
| BRO | BROWN & BROWN INC | 34,876 | $1,653 | 0.0% | $33.84 | +31.4% | BROWN & BROWN INC | 115236101 |
| IEMG | ISHARES CORE MSCI EM | 26,620 | $1,652 | 0.0% | $55.61 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| PFXF | VANECK VECTORS PREFE | 80,000 | $1,646 | 0.0% | $19.18 | — | VANECK VECTORS PREFERRED SECS | 92189F429 |
| EW | EDWARDS LIFESCIENCES | 17,664 | $1,611 | 0.0% | $71.07 | +16.7% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| ECL | ECOLAB INC | 7,128 | $1,542 | 0.0% | $184.39 | +7.1% | ECOLAB INC | 278865100 |
| PGF | INVESCO FINANCIAL PR | 80,000 | $1,537 | 0.0% | $18.74 | — | INVESCO FINANCIAL PREFERRED ET | 46137V621 |
| VFH | VANGUARD FINANCIALS | 21,000 | $1,530 | 0.0% | $62.63 | — | VANGUARD FINANCIALS INDEX FUND | 92204A405 |
| SCI | SERVICE CORPORATION | 30,282 | $1,487 | 0.0% | $42.48 | +11.7% | SERVICE CORPORATION INTERNATIO | 817565104 |
| HOLX | Hologic Inc | 20,400 | $1,486 | 0.0% | $63.72 | +10.8% | Hologic Inc | 436440101 |
| INTU | INTUIT INC | 3,895 | $1,480 | 0.0% | $247.54 | +37.5% | INTUIT INC | 461202103 |
| VLUE | ISHARES MSCI USA VAL | 16,800 | $1,460 | 0.0% | $82.26 | — | ISHARES MSCI USA VALUE FACTOR | 46432F388 |
| RGEN | REPLIGEN CORP | 7,570 | $1,451 | 0.0% | $117.64 | +54.7% | REPLIGEN CORP | 759916109 |
| ATR | APTARGROUP INC | 10,545 | $1,444 | 0.0% | $101.19 | +14.7% | APTARGROUP INC | 038336103 |
| FAST | FASTENAL CO | 29,456 | $1,438 | 0.0% | $13.88 | +49.3% | FASTENAL | 311900104 |
| TREX | TREX COMPANY INC | 17,110 | $1,432 | 0.0% | $59.15 | +29.4% | TREX INC | 89531P105 |
| — | LIBERTY MEDIA CORP | 33,592 | $1,431 | 0.0% | $42.60 | — | LIBERTY MEDIA FORMULA ONE CORP | 531229854 |
| SHY | ISHARES TRUST LEHMAN | 16,530 | $1,428 | 0.0% | $86.27 | — | ISHARES -3 YEAR TREASURY BOND | 464287457 |
| CWB | SPDR BLOOMBERG BARCL | 17,170 | $1,422 | 0.0% | $68.64 | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| SMH | VANECK VECTORS SEMIC | 6,500 | $1,420 | 0.0% | $218.46 | — | VANECK VECTORS SEMICONDUCTOR E | 92189F676 |
| F | FORD MOTOR CO | 161,069 | $1,416 | 0.0% | $5.14 | +23.6% | FORD MOTOR | 345370860 |
| BWX | SPDR BBG BARCLAYS IN | 45,100 | $1,408 | 0.0% | $31.22 | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A516 |
| IGOV | ISHARES S&P/CITIGROU | 25,300 | $1,406 | 0.0% | $55.57 | — | ISHARES INTERNATIONAL TREASURY | 464288117 |
| IBND | SPDR BBG BARCLAYS IN | 37,100 | $1,406 | 0.0% | $37.90 | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A151 |
| GLW | Corning Inc | 38,775 | $1,396 | 0.0% | $20.08 | +53.7% | Corning Inc | 219350105 |
| OGE | OGE ENERGY CORP | 43,821 | $1,396 | 0.0% | $36.51 | -11.5% | OGE ENERGY CORP | 670837103 |
| — | QIWI PLC | 132,173 | $1,361 | 0.0% | $17.32 | — | QIWI ADR REPRESENTING PLC CLAS | 74735M108 |
| TYL | TYLER TECHNOLOGIES I | 3,092 | $1,350 | 0.0% | $340.43 | +21.2% | TYLER TECHNOLOGIES INC | 902252105 |
| SYF | SYNCHRONY FINANCIAL | 38,745 | $1,345 | 0.0% | $27.52 | -2.8% | SYNCHRONY FINANCIAL | 87165B103 |
| AMAT | APPLIED MATERIALS IN | 15,512 | $1,339 | 0.0% | $38.47 | +83.8% | APPLIED MATERIAL INC | 038222105 |
| EBAY | EBAY INC | 26,516 | $1,332 | 0.0% | $27.14 | +72.0% | EBAY INC | 278642103 |
| IXG | ISHARES S&P GLOBAL F | 20,430 | $1,330 | 0.0% | $65.10 | — | ISHARES GLOBAL FINANCIALS ETF | 464287333 |
| MCD | MCDONALD'S CORP | 6,167 | $1,323 | 0.0% | $175.01 | +10.4% | MCDONALDS CORP | 580135101 |
| TME | TENCENT MUSIC ENTERT | 68,685 | $1,322 | 0.0% | $19.25 | — | TENCENT MUSIC ENTERTAINMENT GR | 88034P109 |
| — | ALEXION PHARMACEUTIC | 8,436 | $1,318 | 0.0% | $112.22 | — | ALEXION PHARMACEUTICALS INC | 015351109 |
| ADP | Automatic Data Proce | 7,400 | $1,304 | 0.0% | $101.54 | +45.2% | Automatic Data Processing Inc | 053015103 |
| MOAT | VANECK VECTORS MORNI | 21,040 | $1,304 | 0.0% | $51.79 | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| VRSN | VERISIGN INC | 6,017 | $1,302 | 0.0% | $195.17 | +3.9% | VERISIGN INC | 92343E102 |
| EHC | ENCOMPASS HEALTH COR | 15,602 | $1,290 | 0.0% | $54.34 | +2.3% | ENCOMPASS HEALTH CORP | 29261A100 |
| IWM | ISHARES RUSSELL 2000 | 6,500 | $1,274 | 0.0% | $196.00 | — | ISHARES RUSSELL ETF | 464287655 |
| SNPS | SYNOPSYS INC | 4,909 | $1,273 | 0.0% | $156.18 | +47.7% | SYNOPSYS INC | 871607107 |
| ODFL | OLD DOMINION FREIGHT | 6,494 | $1,268 | 0.0% | $91.97 | +5.6% | OLD DOMINION FREIGHT LINE INC | 679580100 |
| — | REALPAGE INC | 14,502 | $1,265 | 0.0% | $59.44 | — | REALPAGE INC | 75606N109 |
| DDOG | DATADOG INC | 12,794 | $1,259 | 0.0% | $99.80 | 0.0% | DATADOG INC CLASS A | 23804L103 |
| DLTR | DOLLAR TREE INC | 11,603 | $1,254 | 0.0% | $83.41 | +20.4% | DOLLAR TREE INC | 256746108 |
| CHE | CHEMED CORP | 2,344 | $1,248 | 0.0% | $364.84 | +32.4% | CHEMED CORP | 16359R103 |
| NYT | NEW YORK TIMES CO | 24,012 | $1,243 | 0.0% | $34.45 | +22.6% | NEW YORK TIMES CLASS A | 650111107 |
| — | Synovus Financial Co | 38,300 | $1,240 | 0.0% | — | — | Synovus Financial Corp | 87161C501 |
| SCZ | ISHARES MSCI EAFE SM | 17,430 | $1,191 | 0.0% | $56.36 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| CCO | Clear Channel Outdoo | 718,262 | $1,185 | 0.0% | $5.11 | -75.4% | Clear Channel Outdoor Holdings | 18453H106 |
| — | KELLOGG CO | 18,548 | $1,154 | 0.0% | $49.56 | +0.9% | KELLOGG | 487836108 |
| — | ACTIVISION BLIZZARD | 12,385 | $1,150 | 0.0% | $72.39 | — | ACTIVISION BLIZZARD INC | 00507V109 |
| IYW | ISHARES TRUST DJ US | 13,420 | $1,142 | 0.0% | $105.44 | — | ISHARES US TECHNOLOGY ETF TRUS | 464287721 |
| MDU | MDU RESOURCES GROUP | 42,995 | $1,132 | 0.0% | $8.31 | -3.2% | MDU RESOURCES GROUP INC | 552690109 |
| DHT | DHT HOLDINGS INC | 215,769 | $1,128 | 0.0% | $4.08 | -6.8% | DHT HOLDINGS INC | Y2065G121 |
| ONLN | PROSHARES ONLINE RET | 14,750 | $1,119 | 0.0% | $75.86 | — | PROSHARES ONLINE RETAIL ETF | 74347B169 |
| CHTR | CHARTER COMMUNICATIO | 1,668 | $1,103 | 0.0% | $491.71 | +29.5% | CHARTER COMMUNICATIONS INC CLA | 16119P108 |
| WTRG | ESSENTIAL UTILITIES | 22,802 | $1,078 | 0.0% | $44.42 | 0.0% | ESSENTIAL UTILITIES INC | 29670G102 |
| — | DUKE REALTY CORP | 26,716 | $1,068 | 0.0% | $30.99 | — | DUKE REALTY REIT CORP | 264411505 |
| NWSA | NEWS CORP | 59,068 | $1,061 | 0.0% | $11.63 | +32.7% | NEWS CORP CLASS A | 65249B109 |
| CBSH | COMMERCE BANCSHARES | 15,948 | $1,048 | 0.0% | $44.74 | +4.0% | COMMERCE BANCSHARES INC | 200525103 |
| — | DIREXION CONNECTED C | 17,360 | $1,037 | 0.0% | $59.74 | — | DIREXION CONNECTED CONSUMER ET | 25460G724 |
| PFGC | PERFORMANCE FOOD GRO | 21,711 | $1,034 | 0.0% | $42.14 | 0.0% | PERFORMANCE FOOD GROUP | 71377A103 |
| HAL | Halliburton Co | 54,450 | $1,029 | 0.0% | $38.42 | -63.1% | Halliburton Co | 406216101 |
| MAS | MASCO CORP | 18,647 | $1,024 | 0.0% | $35.56 | +41.5% | MASCO CORP | 574599106 |
| — | ABIOMED INC | 3,158 | $1,024 | 0.0% | $241.50 | — | ABIOMED INC | 003654100 |
| FVD | FIRST TRUST VALUE LI | 28,000 | $982 | 0.0% | $35.07 | — | FIRST TRUST VALUE LINE DIVIDEN | 33734H106 |
| IWO | ISHARES RUSSELL 2000 | 3,400 | $975 | 0.0% | $286.76 | — | ISHARES RUSSELL GROWTH ETF | 464287648 |
| ETSY | ETSY INC | 5,462 | $972 | 0.0% | $150.38 | 0.0% | ETSY INC | 29786A106 |
| ALLY | ALLY FINANCIAL INC | 26,689 | $952 | 0.0% | $15.40 | +65.9% | ALLY FINANCIAL INC | 02005N100 |
| FQAL | FIDELITY QUALITY FAC | 22,080 | $950 | 0.0% | $36.32 | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| SLYV | SPDR DJ WILSHIRE SMA | 14,340 | $949 | 0.0% | $59.65 | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| COF | CAPITAL ONE FINANCIA | 9,593 | $948 | 0.0% | $77.69 | 0.0% | CAPITAL ONE FINANCIAL CORP | 14040H105 |
| MU | MICRON TECHNOLOGY IN | 12,518 | $941 | 0.0% | $58.84 | 0.0% | MICRON TECHNOLOGY INC | 595112103 |
| ADI | ANALOG DEVICES INC | 6,366 | $941 | 0.0% | $98.27 | +23.3% | ANALOG DEVICES INC | 032654105 |
| DLB | DOLBY LABORATORIES I | 9,667 | $939 | 0.0% | $58.56 | +30.5% | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| PGX | INVESCO PREFERRED ET | 60,000 | $916 | 0.0% | $14.73 | — | INVESCO PREFERRED ETF | 46138E511 |
| EWJ | ISHARES MSCI JAPAN E | 13,540 | $915 | 0.0% | $51.76 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| DAR | DARLING INGREDIENTS | 15,811 | $912 | 0.0% | $22.52 | +112.2% | DARLING INGREDIENTS INC | 237266101 |
| HPQ | HP Inc | 37,000 | $910 | 0.0% | $10.46 | +68.3% | HP Inc | 40434L105 |
| TSM | TAIWAN SEMICONDUCTOR | 8,250 | $900 | 0.0% | $41.61 | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| VIG | VANGUARD DIVIDEND AP | 6,130 | $865 | 0.0% | $129.07 | — | VANGUARD DIVIDEND APPRECIATION | 921908844 |
| MILN | GLOBAL X MILLENNIALS | 23,000 | $861 | 0.0% | $33.28 | — | GLOBAL X MILLENNIALS THEMATIC | 37954Y764 |
| EWG | ISHARES MSCI GERMANY | 26,660 | $847 | 0.0% | $25.39 | — | ISHARES MSCI GERMANY ETF | 464286806 |
| RH | RH | 1,878 | $840 | 0.0% | $181.18 | +127.5% | RH | 74967X103 |
| GGG | GRACO INC | 11,544 | $835 | 0.0% | $33.89 | +85.1% | GRACO INC | 384109104 |
| FBIN | FORTUNE BRANDS HOME | 9,646 | $827 | 0.0% | $67.41 | 0.0% | FORTUNE BRANDS HOME AND SECURI | 34964C106 |
| THD | ISHARES MSCI THAILAN | 10,719 | $826 | 0.0% | $77.06 | — | ISHARES MSCI THAILAND ETF | 464286624 |
| — | ATLANTICA SUSTAINABL | 21,075 | $800 | 0.0% | $29.11 | — | ATLANTICA SUSTAINABLE INFRASTR | G0751N103 |
| OPTU | ALTICE USA INC | 21,057 | $797 | 0.0% | $31.32 | 0.0% | ALTICE USA INC CLASS A | 02156K103 |
| VOOG | VANGUARD S&P 500 GRO | 3,440 | $791 | 0.0% | $174.13 | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| RING | ISHARES MSCI GLOBAL | 26,060 | $779 | 0.0% | $30.88 | — | ISHARES MSCI GLO GOLD MINERS E | 46434G855 |
| SYY | SYSCO CORP | 10,481 | $778 | 0.0% | $60.02 | 0.0% | SYSCO CORP | 871829107 |
| LOPE | GRAND CANYON EDUCATI | 8,341 | $777 | 0.0% | $96.97 | -12.0% | GRAND CANYON EDUCATION INC | 38526M106 |
| QUAL | ISHARES MSCI USA QUA | 6,640 | $772 | 0.0% | $102.49 | — | ISHARES MSCI USA QUALITY FACTO | 46432F339 |
| PRF | INVESCO FTSE RAFI US | 5,690 | $758 | 0.0% | $118.79 | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| STLD | Steel Dynamics Inc | 20,500 | $756 | 0.0% | $22.78 | +39.8% | Steel Dynamics Inc | 858119100 |
| OLLI | OLLIE'S BARGAIN OUTL | 9,249 | $756 | 0.0% | $76.87 | +13.7% | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 |
| FISV | FISERV INC | 6,566 | $748 | 0.0% | $88.63 | +21.6% | FISERV INC | 337738108 |
| — | SYNEOS HEALTH INC | 10,857 | $740 | 0.0% | $53.15 | — | SYNEOS HEALTH INC CLASS A | 87166B102 |
| GPN | GLOBAL PAYMENTS INC | 3,411 | $735 | 0.0% | $173.13 | +3.0% | GLOBAL PAYMENTS INC | 37940X102 |
| XSD | SPDR S&P SEMICONDUCT | 4,200 | $717 | 0.0% | $170.71 | — | SPDR S&P SEMICONDUCTOR ETF | 78464A862 |
| WRB | W. R. BERKLEY CORP | 10,768 | $715 | 0.0% | $21.16 | +20.8% | WR BERKLEY CORP | 084423102 |
| FOXA | FOX CORP | 24,344 | $709 | 0.0% | $26.17 | 0.0% | FOX CORP CLASS A | 35137L105 |
| MMS | MAXIMUS INC | 9,668 | $708 | 0.0% | $67.20 | +5.5% | MAXIMUS INC | 577933104 |
| LKQ | LKQ CORP | 19,914 | $702 | 0.0% | $29.00 | +5.9% | LKQ CORP | 501889208 |
| LBRDA | LIBERTY BROADBAND CO | 4,428 | $698 | 0.0% | $126.98 | +11.3% | LIBERTY BROADBAND CORP SERIES | 530307107 |
| QLYS | QUALYS INC | 5,666 | $691 | 0.0% | $92.04 | +7.5% | QUALYS INC | 74758T303 |
| OTEX | OPEN TEXT CORP | 14,893 | $677 | 0.0% | $36.06 | +3.0% | OPEN TEXT CORP | 683715106 |
| FLO | FLOWERS FOODS INC | 29,875 | $676 | 0.0% | $16.44 | +13.8% | FLOWERS FOODS INC | 343498101 |
| HSY | HERSHEY CO | 4,418 | $673 | 0.0% | $92.17 | +42.1% | HERSHEY FOODS | 427866108 |
| SLX | VANECK VECTORS STEEL | 15,000 | $669 | 0.0% | $44.60 | — | VANECK VECTORS STEEL ETF | 92189F205 |
| — | XILINX INC | 4,620 | $655 | 0.0% | $100.89 | — | XILINX INC | 983919101 |
| EFAV | ISHARES MSCI EAFE MI | 8,690 | $638 | 0.0% | $68.95 | — | ISHARES MSCI EAF MIN VOL FCT E | 46429B689 |
| HE | HAWAIIAN ELECTRIC IN | 17,765 | $629 | 0.0% | $40.66 | -13.0% | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| ROL | ROLLINS INC | 16,034 | $626 | 0.0% | $36.34 | 0.0% | ROLLINS INC | 775711104 |
| HCA | HCA HEALTHCARE INC | 3,803 | $625 | 0.0% | $139.80 | 0.0% | HCA HEALTHCARE INC | 40412C101 |
| — | VANECK VECTORS RUSSI | 25,500 | $616 | 0.0% | $24.16 | — | VANECK VECTORS RUSSIA ETF | 92189F403 |
| VOE | VANGUARD MID-CAP VAL | 5,140 | $611 | 0.0% | $97.33 | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| INVH | INVITATION HOMES INC | 20,418 | $606 | 0.0% | $24.27 | +1.5% | INVITATION HOMES INC | 46187W107 |
| EWY | ISHARES MSCI SOUTH K | 7,000 | $602 | 0.0% | $65.36 | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| SLYG | SPDR DJ WILSHIRE SMA | 7,700 | $588 | 0.0% | $69.22 | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| POR | PORTLAND GENERAL ELE | 13,504 | $578 | 0.0% | $38.93 | -15.6% | PORTLAND GENERAL ELECTRIC | 736508847 |
| — | DISCOVERY INC | 21,863 | $573 | 0.0% | $17.61 | — | DISCOVERY INC SERIES C | 25470F302 |
| A | AGILENT TECHNOLOGIES | 4,812 | $570 | 0.0% | $106.93 | 0.0% | AGILENT TECHNOLOGIES INC | 00846U101 |
| AMH | AMERICAN HOMES 4 REN | 18,690 | $561 | 0.0% | $26.79 | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| TXNM | PNM Resources Inc | 11,500 | $558 | 0.0% | $31.28 | +54.2% | PNM Resources Inc | 69349H107 |
| ON | ON SEMICONDUCTOR COR | 17,066 | $558 | 0.0% | $16.29 | +71.2% | ON SEMICONDUCTOR CORP | 682189105 |
| BGRN | ISHARES GLOBAL GREEN | 9,770 | $550 | 0.0% | $55.58 | — | ISHARES GLOBAL GREEN BOND ETF | 46435U440 |
| GNTX | GENTEX CORP | 16,175 | $549 | 0.0% | $24.96 | +23.5% | GENTEX CORP | 371901109 |
| WSM | WILLIAMS-SONOMA INC | 5,382 | $548 | 0.0% | $30.54 | +52.2% | WILLIAMS SONOMA INC | 969904101 |
| — | LIBERTY MEDIA CORP | 12,540 | $542 | 0.0% | $38.21 | — | LIBERTY MEDIA LIBERTY SIRIUSXM | 531229409 |
| Z | ZILLOW GROUP INC | 4,088 | $531 | 0.0% | $110.61 | 0.0% | ZILLOW GROUP INC CLASS C | 98954M200 |
| VTV | VANGUARD VALUE INDEX | 4,440 | $528 | 0.0% | $110.57 | — | VANGUARD VALUE ETF | 922908744 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,368 | $525 | 0.0% | $234.34 | +43.6% | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 |
| — | 51JOB INC | 7,459 | $522 | 0.0% | $69.98 | — | 51JOB ADR REPRESENTING INC | 316827104 |
| SEIC | SEI INVESTMENTS CO | 8,703 | $500 | 0.0% | $50.28 | +1.1% | SEI INVESTMENTS | 784117103 |
| PAAS | PAN AMERICAN SILVER | 14,400 | $497 | 0.0% | $34.35 | -6.0% | PAN AMERICAN SILVER CORP | 697900108 |
| AOS | A. O. SMITH CORP | 9,031 | $495 | 0.0% | $45.33 | +10.9% | A O SMITH CORP | 831865209 |
| SON | SONOCO PRODUCTS CO | 8,030 | $476 | 0.0% | $37.59 | +24.2% | SONOCO PRODUCTS | 835495102 |
| CSL | CARLISLE COMPANIES I | 3,027 | $473 | 0.0% | $123.33 | +7.4% | CARLISLE COMPANIES INC | 142339100 |
| QLTA | ISHARES AAA - A RATE | 8,040 | $471 | 0.0% | $57.84 | — | ISHARES AAA A RATED COR BOND E | 46429B291 |
| AWR | AMERICAN STATES WATE | 5,897 | $469 | 0.0% | $76.05 | -9.2% | AMERICAN STATES WATER | 029899101 |
| OKTA | OKTA INC | 1,831 | $465 | 0.0% | $125.48 | +89.4% | OKTA INC CLASS A | 679295105 |
| MANH | MANHATTAN ASSOCIATES | 4,401 | $463 | 0.0% | $48.35 | +103.6% | MANHATTAN ASSOCIATES INC | 562750109 |
| KLAC | KLA CORP | 1,766 | $457 | 0.0% | $128.07 | +72.1% | KLA CORP | 482480100 |
| IHRT | iHeartMedia Inc | 35,168 | $456 | 0.0% | $14.60 | -29.5% | iHeartMedia Inc | 45174J509 |
| RY | ROYAL BANK OF CANADA | 5,477 | $449 | 0.0% | $71.88 | +7.7% | ROYAL BANK OF CANADA | 780087102 |
| AGCO | AGCO CORP | 4,350 | $448 | 0.0% | $74.56 | 0.0% | AGCO CORP | 001084102 |
| GEN | NORTONLIFELOCK INC | 21,475 | $446 | 0.0% | $16.64 | +8.9% | NORTONLIFELOCK INC | 668771108 |
| NWE | NORTHWESTERN CORP | 7,622 | $444 | 0.0% | $51.65 | -15.1% | NORTHWESTERN CORP | 668074305 |
| AKAM | AKAMAI TECHNOLOGIES | 4,192 | $440 | 0.0% | $101.11 | +3.5% | AKAMAI TECHNOLOGIES INC | 00971T101 |
| LSCC | LATTICE SEMICONDUCTO | 9,584 | $439 | 0.0% | $31.46 | — | LATTICE SEMICONDUCTOR CORP | 518415104 |
| DBB | INVESCO DB BASE META | 25,020 | $432 | 0.0% | $15.49 | — | INVSC DB BASE METALS ETF | 46140H700 |
| SMOG | VANECK VECTORS LOW C | 2,500 | $414 | 0.0% | $110.00 | — | VANECK VECTORS LOW CARBON ENER | 92189F502 |
| CVE | CENOVUS ENERGY INC | 67,164 | $406 | 0.0% | $4.22 | 0.0% | CENOVUS ENERGY INC | 15135U109 |
| EMQQ | EMQQ THE EMERGING MA | 6,290 | $400 | 0.0% | $35.29 | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| NEO | NEOGENOMICS INC | 7,170 | $386 | 0.0% | $37.18 | +21.6% | NEOGENOMICS INC | 64049M209 |
| MDYG | SPDR DJ WILSHIRE MID | 5,500 | $381 | 0.0% | $56.46 | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| PAYC | PAYCOM SOFTWARE INC | 827 | $374 | 0.0% | $261.65 | +49.3% | PAYCOM SOFTWARE INC | 70432V102 |
| TW | TRADEWEB MARKETS INC | 5,903 | $369 | 0.0% | $57.58 | +5.0% | TRADEWEB MARKETS INC CLASS A | 892672106 |
| PHM | PULTEGROUP INC | 8,541 | $368 | 0.0% | $40.52 | +3.9% | PULTEGROUP INC | 745867101 |
| ORI | OLD REPUBLIC INTERNA | 18,635 | $367 | 0.0% | $11.18 | 0.0% | OLD REPUBLIC INTERNATIONAL COR | 680223104 |
| UHS | UNIVERSAL HEALTH SER | 2,635 | $362 | 0.0% | $104.18 | +16.3% | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| NVST | ENVISTA HOLDINGS COR | 10,700 | $361 | 0.0% | $23.72 | +22.2% | ENVISTA HOLDINGS CORP | 29415F104 |
| BJ | BJ'S WHOLESALE CLUB | 9,510 | $355 | 0.0% | $28.26 | +41.4% | BJS WHOLESALE CLUB HOLDINGS IN | 05550J101 |
| JEF | JEFFERIES FINANCIAL | 14,437 | $355 | 0.0% | $17.89 | 0.0% | JEFFERIES FINANCIAL GROUP INC | 47233W109 |
| ROK | ROCKWELL AUTOMATION | 1,410 | $354 | 0.0% | $168.87 | +32.7% | ROCKWELL AUTOMATION INC | 773903109 |
| EWU | ISHARES MSCI UNITED | 12,000 | $351 | 0.0% | $29.25 | — | ISHARES MSCI UNITED KINGDOM ET | 46435G334 |
| DSGX | DESCARTES SYSTEMS GR | 5,983 | $350 | 0.0% | $43.13 | +31.3% | DESCARTES SYSTEMS GROUP INC | 249906108 |
| FOX | FOX CORP | 11,770 | $340 | 0.0% | $25.82 | 0.0% | FOX CORP CLASS B | 35137L204 |
| NICE | NICE LTD | 1,190 | $337 | 0.0% | $145.49 | — | NICE ADR REPRESENTING LTD | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY | 2,414 | $333 | 0.0% | $40.58 | +38.5% | MICROCHIP TECHNOLOGY INC | 595017104 |
| BKH | BLACK HILLS CORP | 5,410 | $332 | 0.0% | $58.10 | -16.9% | BLACK HILLS CORP | 092113109 |
| GMED | GLOBUS MEDICAL INC | 5,061 | $330 | 0.0% | $49.07 | +17.2% | GLOBUS MEDICAL INC CLASS A | 379577208 |
| GOAU | US GLOBAL GO GOLD AN | 16,540 | $329 | 0.0% | $21.07 | — | US GBL GO GLD PRECIOUS MTL MIN | 26922A719 |
| DTEC | ALPS DISRUPTIVE TECH | 7,000 | $324 | 0.0% | $46.29 | — | ALPS DISRUPTIVE TECHNOLOGIES E | 00162Q478 |
| HLF | HERBALIFE NUTRITION | 6,660 | $320 | 0.0% | $38.62 | +24.9% | HERBALIFE NUTRITION LTD | G4412G101 |
| KNX | KNIGHT-SWIFT TRANSPO | 7,549 | $316 | 0.0% | $40.55 | -4.9% | KNIGHT-SWIFT TRANSPORTATION HO | 499049104 |
| — | DISCOVERY INC | 10,364 | $312 | 0.0% | $22.10 | — | DISCOVERY INC SERIES A | 25470F104 |
| SLM | SLM CORP | 24,883 | $308 | 0.0% | $10.52 | 0.0% | SLM CORP | 78442P106 |
| TMO | THERMO FISHER SCIENT | 642 | $299 | 0.0% | $411.09 | +12.5% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| LPX | LOUISIANA-PACIFIC CO | 7,955 | $296 | 0.0% | $33.49 | 0.0% | LOUISIANA PACIFIC CORP | 546347105 |
| NEOG | NEOGEN CORP | 3,534 | $280 | 0.0% | $34.11 | +9.0% | NEOGEN CORP | 640491106 |
| STWD | STARWOOD PROPERTY TR | 13,873 | $268 | 0.0% | $19.32 | — | STARWOOD PROPERTY TRUST REIT I | 85571B105 |
| ILF | ISHARES S & P LATIN | 9,000 | $264 | 0.0% | $29.33 | — | ISHARES LATIN AMERICA ETF | 464287390 |
| — | PPD INC | 7,700 | $263 | 0.0% | $34.16 | — | PPD INC | 69355F102 |
| FDMO | FIDELITY MOMENTUM FA | 5,900 | $261 | 0.0% | $35.04 | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| WING | WINGSTOP INC | 1,971 | $261 | 0.0% | $130.51 | 0.0% | WINGSTOP INC | 974155103 |
| FTDR | FRONTDOOR INC | 5,192 | $261 | 0.0% | $46.51 | -1.7% | FRONTDOOR INC | 35905A109 |
| — | HEALTHCARE REALTY TR | 8,662 | $256 | 0.0% | $30.02 | — | HEALTHCARE REALTY TRUST REIT I | 421946104 |
| STN | STANTEC INC | 7,754 | $252 | 0.0% | $32.50 | — | STANTEC INC | 85472N109 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $245 | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| NFLX | NETFLIX INC | 444 | $240 | 0.0% | $49.77 | +1.9% | NETFLIX INC | 64110L106 |
| DKS | DICK'S SPORTING GOOD | 4,150 | $233 | 0.0% | $48.81 | 0.0% | DICKS SPORTING INC | 253393102 |
| NEM | NEWMONT CORPORATION | 3,871 | $232 | 0.0% | $55.14 | -5.1% | NEWMONT | 651639106 |
| DELL | DELL TECHNOLOGIES IN | 3,083 | $226 | 0.0% | $28.60 | +11.6% | DELL TECHNOLOGIES INC CLASS C | 24703L202 |
| — | AVALARA INC | 1,370 | $226 | 0.0% | $127.25 | — | AVALARA INC | 05338G106 |
| KGC | KINROSS GOLD CORP | 30,769 | $226 | 0.0% | $7.97 | 0.0% | KINROSS GOLD CORP | 496902404 |
| EPAM | EPAM SYSTEMS INC | 627 | $225 | 0.0% | $333.73 | 0.0% | EPAM SYSTEMS INC | 29414B104 |
| NEE | NEXTERA ENERGY INC | 2,630 | $203 | 0.0% | $65.64 | 0.0% | NEXTERA ENERGY INC | 65339F101 |
| CBRE | CBRE GROUP INC | 3,239 | $203 | 0.0% | $56.51 | 0.0% | CBRE GROUP INC CLASS A | 12504L109 |
| — | CI FINANCIAL CORP | 13,298 | $165 | 0.0% | $12.41 | — | CI FINANCIAL CORP | 125491100 |
| ASEA | GLOBAL X FTSE SOUTHE | 10,800 | $156 | 0.0% | $14.44 | — | GLOBAL X FTSE SOUTHEAST ASIA E | 37950E648 |
| — | APHRIA INC | 20,391 | $141 | 0.0% | $6.91 | — | APHRIA INC | 03765K104 |
| MTG | MGIC INVESTMENT CORP | 10,764 | $135 | 0.0% | $11.31 | 0.0% | MGIC INVESTMENT CORP | 552848103 |
| — | MARATHON OIL CORP | 18,708 | $125 | 0.0% | $4.10 | — | MARATHON OIL CORP | 565849106 |
| AMPY | Amplify Energy Corp | 83,213 | $109 | 0.0% | $4.74 | -79.1% | Amplify Energy Corp | 03212B103 |