Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $14.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLI | INDUSTRIAL SELECT SE | 5,787,240 | $570M | 3.9% | $98.45 | — | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| XLU | UTILITIES SELECT SEC | 8,649,892 | $554M | 3.8% | $64.04 | — | — | UTILITIES SELECT SECTOR SPDR F | 81369Y886 |
| VCSH | Vanguard Short-Term | 6,230,281 | $514M | 3.6% | $82.50 | — | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| MSFT | Microsoft Corp | 1,928,507 | $455M | 3.2% | $235.77 | — | — | Microsoft Corp | 594918104 |
| AAPL | Apple Inc | 3,668,687 | $448M | 3.1% | $122.15 | — | — | Apple Inc | 037833100 |
| XLF | FINANCIAL SELECT SEC | 12,190,789 | $415M | 2.9% | $34.05 | — | — | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 |
| AMZN | Amazon.com Inc | 116,007 | $359M | 2.5% | $3094.08 | — | — | Amazon.com Inc | 023135106 |
| ESGE | ISHARES ESG AWARE MS | 6,029,035 | $261M | 1.8% | $43.31 | — | — | ISHARES ESG AWARE MSCI EM ETF | 46434G863 |
| LQD | ISHARES IBOXX $ INVE | 1,686,749 | $219M | 1.5% | $130.05 | — | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| META | Facebook Inc | 643,386 | $189M | 1.3% | $294.53 | — | — | Facebook Inc | 30303M102 |
| GOOGL | Alphabet Inc | 86,970 | $179M | 1.2% | $2062.52 | — | — | ALPHABET INC CLASS A | 02079K305 |
| GOOG | Alphabet Inc | 86,051 | $178M | 1.2% | $2068.63 | — | — | ALPHABET INC CLASS C | 02079K107 |
| BIDU | BAIDU INC | 746,010 | $162M | 1.1% | $217.55 | — | — | BAIDU ADS REPTG INC CLASS A | 056752108 |
| BRK/B | Berkshire Hathaway I | 618,602 | $158M | 1.1% | $255.47 | — | — | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| XLE | ENERGY SELECT SECTOR | 3,198,604 | $157M | 1.1% | $49.06 | — | — | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 |
| JPM | JPMorgan Chase & Co | 1,013,350 | $154M | 1.1% | $152.23 | — | — | JPMorgan Chase & Co | 46625H100 |
| BABA | ALIBABA GROUP HOLDIN | 668,014 | $151M | 1.0% | $226.73 | — | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| JNJ | Johnson & Johnson | 800,648 | $132M | 0.9% | $164.35 | — | — | Johnson & Johnson | 478160104 |
| IVV | ISHARES S&P 500 | 330,537 | $131M | 0.9% | $397.82 | — | — | ISHARES CORE S&P ETF | 464287200 |
| HD | Home Depot Inc/The | 421,442 | $129M | 0.9% | $305.25 | — | — | Home Depot Inc/The | 437076102 |
| V | Visa Inc | 601,136 | $127M | 0.9% | $211.73 | — | — | VISA INC CLASS A | 92826C839 |
| UNH | UnitedHealth Group I | 317,489 | $118M | 0.8% | $372.07 | — | — | UnitedHealth Group Inc | 91324P102 |
| CVX | Chevron Corp | 1,123,727 | $118M | 0.8% | $104.79 | — | — | Chevron Corp | 166764100 |
| DIS | Walt Disney Co/The | 600,931 | $111M | 0.8% | $184.52 | — | — | Walt Disney Co/The | 254687106 |
| MA | Mastercard Inc | 303,679 | $108M | 0.7% | $356.05 | — | — | MASTERCARD INC CLASS A | 57636Q104 |
| HON | Honeywell Internatio | 483,050 | $105M | 0.7% | $217.07 | — | — | Honeywell International Inc | 438516106 |
| PG | Procter & Gamble Co/ | 751,647 | $102M | 0.7% | $135.43 | — | — | Procter & Gamble Co/The | 742718109 |
| IGLB | ISHARES 10 YEAR INV | 1,519,542 | $101M | 0.7% | $66.67 | — | — | ISHARES + YEAR INVESTMENT GRAD | 464289511 |
| ABT | Abbott Laboratories | 838,911 | $101M | 0.7% | $119.84 | — | — | Abbott Laboratories | 002824100 |
| BAC | Bank of America Corp | 2,577,151 | $99.71M | 0.7% | $38.69 | — | — | Bank of America Corp | 060505104 |
| CMCSA | Comcast Corp | 1,835,896 | $99.34M | 0.7% | $54.11 | — | — | COMCAST CORP CLASS A | 20030N101 |
| ABBV | AbbVie Inc | 905,770 | $98.02M | 0.7% | $108.22 | — | — | AbbVie Inc | 00287Y109 |
| XOM | Exxon Mobil Corp | 1,727,974 | $96.47M | 0.7% | $55.83 | — | — | Exxon Mobil Corp | 30231G102 |
| CAT | Caterpillar Inc | 411,575 | $95.43M | 0.7% | $231.87 | — | — | Caterpillar Inc | 149123101 |
| TSLA | Tesla Inc | 142,027 | $94.86M | 0.7% | $667.93 | — | — | Tesla Inc | 88160R101 |
| CSCO | Cisco Systems Inc/De | 1,776,485 | $91.86M | 0.6% | $51.71 | — | — | Cisco Systems Inc/Delaware | 17275R102 |
| DHR | Danaher Corp | 405,178 | $91.2M | 0.6% | $225.08 | — | — | Danaher Corp | 235851102 |
| WMT | Walmart Inc | 659,722 | $89.61M | 0.6% | $135.83 | — | — | Walmart Inc | 931142103 |
| TGT | Target Corp | 441,954 | $87.54M | 0.6% | $198.07 | — | — | Target Corp | 87612E106 |
| T | AT&T Inc | 2,814,928 | $85.21M | 0.6% | $30.27 | — | — | AT&T Inc | 00206R102 |
| TXN | Texas Instruments In | 443,566 | $83.83M | 0.6% | $188.99 | — | — | Texas Instruments Inc | 882508104 |
| TX | TERNIUM SA | 2,150,836 | $83.54M | 0.6% | $38.84 | — | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| — | BlackRock Inc | 108,100 | $81.5M | 0.6% | $753.96 | — | — | BlackRock Inc | 09247X101 |
| AAXJ | ISHARES MSCI ALL COU | 846,735 | $78.46M | 0.5% | $92.66 | — | — | ISHARES MSCI ALL COUNTRY ASIA | 464288182 |
| PEP | PepsiCo Inc | 551,717 | $78.04M | 0.5% | $141.45 | — | — | PepsiCo Inc | 713448108 |
| QCOM | QUALCOMM Inc | 586,842 | $77.81M | 0.5% | $132.59 | — | — | QUALCOMM Inc | 747525103 |
| ADBE | Adobe Inc | 163,513 | $77.73M | 0.5% | $475.38 | — | — | Adobe Inc | 00724F101 |
| MS | Morgan Stanley | 995,675 | $77.32M | 0.5% | $77.66 | — | — | Morgan Stanley | 617446448 |
| GLD | SPDR GOLD SHARES | 469,239 | $75.06M | 0.5% | $159.96 | — | — | SPDR GOLD SHARES | 78463V107 |
| MRK | Merck & Co Inc | 929,164 | $71.63M | 0.5% | $77.09 | — | — | Merck & Co Inc | 58933Y105 |
| GM | General Motors Co | 1,246,225 | $71.61M | 0.5% | $57.46 | — | — | General Motors Co | 37045V100 |
| MTZ | MasTec Inc | 760,875 | $71.29M | 0.5% | $93.70 | — | — | MasTec Inc | 576323109 |
| ALL | Allstate Corp/The | 620,175 | $71.26M | 0.5% | $114.90 | — | — | Allstate Corp/The | 020002101 |
| UNP | Union Pacific Corp | 322,600 | $71.1M | 0.5% | $220.41 | — | — | Union Pacific Corp | 907818108 |
| FIS | Fidelity National In | 499,725 | $70.27M | 0.5% | $140.61 | — | — | Fidelity National Information | 31620M106 |
| ZTS | Zoetis Inc | 445,083 | $70.09M | 0.5% | $157.48 | — | — | ZOETIS INC CLASS A | 98978V103 |
| — | Lam Research Corp | 116,055 | $69.08M | 0.5% | $595.24 | — | — | Lam Research Corp | 512807108 |
| PLD | Prologis Inc | 646,850 | $68.57M | 0.5% | $106.00 | — | — | PROLOGIS REIT INC | 74340W103 |
| NVDA | NVIDIA Corp | 126,860 | $67.73M | 0.5% | $533.94 | — | — | NVIDIA Corp | 67066G104 |
| EMR | Emerson Electric Co | 747,875 | $67.47M | 0.5% | $90.22 | — | — | Emerson Electric Co | 291011104 |
| AMGN | Amgen Inc | 265,779 | $66.13M | 0.5% | $248.81 | — | — | Amgen Inc | 031162100 |
| BKNG | Booking Holdings Inc | 28,300 | $65.93M | 0.5% | $2329.82 | — | — | Booking Holdings Inc | 09857L108 |
| CRM | salesforce.com Inc | 310,565 | $65.8M | 0.5% | $211.87 | — | — | salesforce.com Inc | 79466L302 |
| CI | Cigna Corp | 270,450 | $65.38M | 0.5% | $241.74 | — | — | Cigna Corp | 125523100 |
| WFC | Wells Fargo & Co | 1,653,944 | $64.62M | 0.4% | $39.07 | — | — | Wells Fargo & Co | 949746101 |
| RTX | Raytheon Technologie | 826,750 | $63.88M | 0.4% | $77.27 | — | — | Raytheon Technologies Corp | 75513E101 |
| SBUX | Starbucks Corp | 582,500 | $63.65M | 0.4% | $109.27 | — | — | Starbucks Corp | 855244109 |
| CF | CF Industries Holdin | 1,391,675 | $63.15M | 0.4% | $45.38 | — | — | CF Industries Holdings Inc | 125269100 |
| ORCL | Oracle Corp | 897,825 | $63M | 0.4% | $70.17 | — | — | Oracle Corp | 68389X105 |
| HIG | Hartford Financial S | 932,219 | $62.26M | 0.4% | $66.79 | — | — | Hartford Financial Services Gr | 416515104 |
| AXP | American Express Co | 437,275 | $61.85M | 0.4% | $141.44 | — | — | American Express Co | 025816109 |
| MMM | 3M Co | 319,949 | $61.65M | 0.4% | $192.68 | — | — | 3M Co | 88579Y101 |
| PYPL | PayPal Holdings Inc | 250,656 | $60.87M | 0.4% | $242.84 | — | — | PayPal Holdings Inc | 70450Y103 |
| TV | GRUPO TELEVISA SAB | 6,664,378 | $59.05M | 0.4% | $8.86 | — | — | GRUPO TELEVISA ADS REP PTG CE | 40049J206 |
| VZ | Verizon Communicatio | 1,008,487 | $58.64M | 0.4% | $58.15 | — | — | Verizon Communications Inc | 92343V104 |
| SPG | Simon Property Group | 505,525 | $57.51M | 0.4% | $113.77 | — | — | SIMON PROPERTY GROUP REIT INC | 828806109 |
| — | SVB Financial Group | 115,125 | $56.83M | 0.4% | $493.66 | — | — | SVB Financial Group | 78486Q101 |
| MDLZ | Mondelez Internation | 966,402 | $56.56M | 0.4% | $58.53 | — | — | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| AMT | American Tower Corp | 235,650 | $56.33M | 0.4% | $239.06 | — | — | AMERICAN TOWER REIT CORP | 03027X100 |
| MDT | Medtronic PLC | 472,994 | $55.87M | 0.4% | $118.13 | — | — | Medtronic PLC | G5960L103 |
| EXC | Exelon Corp | 1,273,200 | $55.69M | 0.4% | $43.74 | — | — | Exelon Corp | 30161N101 |
| CTSH | Cognizant Technology | 705,514 | $55.12M | 0.4% | $78.12 | — | — | Cognizant Technology Solutions | 192446102 |
| AMD | Advanced Micro Devic | 681,055 | $53.46M | 0.4% | $78.50 | — | — | Advanced Micro Devices Inc | 007903107 |
| LYFT | Lyft Inc | 839,075 | $53.01M | 0.4% | $63.18 | — | — | LYFT INC CLASS A | 55087P104 |
| RVTY | PerkinElmer Inc | 410,775 | $52.7M | 0.4% | $128.29 | — | — | PerkinElmer Inc | 714046109 |
| INFY | INFOSYS LTD | 2,794,293 | $52.31M | 0.4% | $18.72 | — | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| BA | Boeing Co/The | 203,125 | $51.74M | 0.4% | $254.72 | — | — | Boeing Co/The | 097023105 |
| UPS | United Parcel Servic | 304,326 | $51.73M | 0.4% | $169.99 | — | — | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| — | HOLLYSYS AUTOMATION | 3,959,240 | $49.57M | 0.3% | $12.52 | — | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| BILI | BILIBILI INC | 453,173 | $48.52M | 0.3% | $107.06 | — | — | BILIBILI AMERICAN DEPOSITARY S | 090040106 |
| RHI | Robert Half Internat | 608,425 | $47.5M | 0.3% | $78.07 | — | — | Robert Half International Inc | 770323103 |
| CVS | CVS Health Corp | 612,650 | $46.09M | 0.3% | $75.23 | — | — | CVS Health Corp | 126650100 |
| EWW | ISHARES MSCI MEXICO | 1,036,701 | $45.44M | 0.3% | $43.83 | — | — | ISHARES MSCI MEXICO ETF | 464286822 |
| RCL | Royal Caribbean Crui | 528,075 | $45.21M | 0.3% | $85.61 | — | — | ROYAL CARIBBEAN GROUP LTD | V7780T103 |
| PFE | Pfizer Inc | 1,240,281 | $44.94M | 0.3% | $36.23 | — | — | Pfizer Inc | 717081103 |
| NUE | Nucor Corp | 552,750 | $44.37M | 0.3% | $80.27 | — | — | Nucor Corp | 670346105 |
| ACWI | ISHARES MSCI ACWI ET | 464,863 | $44.23M | 0.3% | $95.15 | — | — | ISHARES MSCI ACWI ETF | 464288257 |
| DAL | Delta Air Lines Inc | 915,150 | $44.18M | 0.3% | $48.28 | — | — | Delta Air Lines Inc | 247361702 |
| PNC | PNC Financial Servic | 249,850 | $43.83M | 0.3% | $175.41 | — | — | PNC Financial Services Group I | 693475105 |
| INTC | Intel Corp | 683,716 | $43.76M | 0.3% | $64.00 | — | — | INTEL CORPORATION CORP | 458140100 |
| CMS | CMS Energy Corp | 712,772 | $43.64M | 0.3% | $61.22 | — | — | CMS Energy Corp | 125896100 |
| CLOU | GLOBAL X CLOUD COMPU | 1,674,600 | $43.1M | 0.3% | $25.74 | — | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| SRE | Sempra Energy | 318,675 | $42.25M | 0.3% | $132.58 | — | — | Sempra Energy | 816851109 |
| NOW | ServiceNow Inc | 79,977 | $40M | 0.3% | $500.12 | — | — | ServiceNow Inc | 81762P102 |
| CL | Colgate-Palmolive Co | 498,210 | $39.27M | 0.3% | $78.83 | — | — | Colgate-Palmolive Co | 194162103 |
| — | LUFAX HOLDING LTD | 2,675,143 | $38.84M | 0.3% | $14.52 | — | — | LUFAX HLDG AMERICAN DEPOSITAR | 54975P102 |
| CTVA | Corteva Inc | 831,375 | $38.76M | 0.3% | $46.62 | — | — | Corteva Inc | 22052L104 |
| — | NEW ORIENTAL EDUCATI | 2,593,876 | $36.31M | 0.3% | $14.00 | — | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| VT | VANGUARD TOTAL WORLD | 372,160 | $36.21M | 0.3% | $97.29 | — | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| TCOM | TRIP.COM GROUP LTD | 889,894 | $35.27M | 0.2% | $39.63 | — | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| PPG | PPG Industries Inc | 232,700 | $34.97M | 0.2% | $150.26 | — | — | PPG Industries Inc | 693506107 |
| DD | DuPont de Nemours In | 448,350 | $34.65M | 0.2% | $77.28 | — | — | DuPont de Nemours Inc | 26614N102 |
| BAX | Baxter International | 408,575 | $34.46M | 0.2% | $84.34 | — | — | Baxter International Inc | 071813109 |
| DOC | Healthpeak Propertie | 1,082,550 | $34.36M | 0.2% | $31.74 | — | — | Healthpeak Properties Inc | 42250P103 |
| EA | Electronic Arts Inc | 252,068 | $34.12M | 0.2% | $135.37 | — | — | Electronic Arts Inc | 285512109 |
| KO | Coca-Cola Co/The | 623,661 | $32.87M | 0.2% | $52.71 | — | — | Coca-Cola Co/The | 191216100 |
| — | MOBIL'NYE TELESISTEM | 3,879,425 | $32.35M | 0.2% | $8.34 | — | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| VST | Vistra Corp | 1,805,450 | $31.92M | 0.2% | $17.68 | — | — | Vistra Corp | 92840M102 |
| MCK | McKesson Corp | 158,275 | $30.87M | 0.2% | $195.04 | — | — | McKesson Corp | 58155Q103 |
| BBY | Best Buy Co Inc | 250,890 | $28.8M | 0.2% | $114.81 | — | — | BEST BUY INC | 086516101 |
| APH | Amphenol Corp | 431,375 | $28.46M | 0.2% | $65.97 | — | — | AMPHENOL CORP CLASS A | 032095101 |
| STZ | Constellation Brands | 122,425 | $27.91M | 0.2% | $228.00 | — | — | CONSTELLATION BRANDS INC CLASS | 21036P108 |
| QQQ | INVESCO QQQ TRUST SE | 85,220 | $27.2M | 0.2% | $319.13 | — | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| ADM | Archer-Daniels-Midla | 476,050 | $27.14M | 0.2% | $57.00 | — | — | Archer-Daniels-Midland Co | 039483102 |
| SMTC | Semtech Corp | 390,600 | $26.95M | 0.2% | $69.00 | — | — | Semtech Corp | 816850101 |
| ATHM | AUTOHOME INC | 275,347 | $25.68M | 0.2% | $93.27 | — | — | AUTOHOME ADS REPRESENTING INC | 05278C107 |
| JOYY | JOYY INC | 264,404 | $24.78M | 0.2% | $93.73 | — | — | JOYY ADR INC | 46591M109 |
| KEYS | Keysight Technologie | 171,425 | $24.58M | 0.2% | $143.40 | — | — | Keysight Technologies Inc | 49338L103 |
| MFC | MANULIFE FINANCIAL C | 1,115,909 | $23.99M | 0.2% | $21.50 | — | — | MANULIFE FINANCIAL CORP | 56501R106 |
| PM | Philip Morris Intern | 265,200 | $23.53M | 0.2% | $88.74 | — | — | Philip Morris International In | 718172109 |
| TRP | TC ENERGY CORP | 509,980 | $23.33M | 0.2% | $45.75 | — | — | TC ENERGY CORP | 87807B107 |
| — | Splunk Inc | 171,550 | $23.24M | 0.2% | $135.48 | — | — | Splunk Inc | 848637104 |
| OTIS | Otis Worldwide Corp | 332,559 | $22.76M | 0.2% | $68.45 | — | — | Otis Worldwide Corp | 68902V107 |
| JD | JD.COM INC | 267,614 | $22.57M | 0.2% | $84.33 | — | — | JD.COM ADR REPRESENTING INC | 47215P106 |
| — | Nuance Communication | 486,445 | $21.23M | 0.1% | $43.64 | — | — | Nuance Communications Inc | 67020Y100 |
| EWH | ISHARES MSCI HONG KO | 757,336 | $20.13M | 0.1% | $26.58 | — | — | ISHARES MSCI HONG KONG ETF | 464286871 |
| GILD | Gilead Sciences Inc | 264,688 | $17.11M | 0.1% | $64.63 | — | — | Gilead Sciences Inc | 375558103 |
| EWA | ISHARES MSCI AUSTRAL | 688,880 | $17.08M | 0.1% | $24.79 | — | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| IBN | ICICI BANK LTD | 1,056,628 | $16.94M | 0.1% | $16.03 | — | — | ICICI BANK ADR REP LTD | 45104G104 |
| EEM | ISHARES MSCI EMERGIN | 310,250 | $16.55M | 0.1% | $53.34 | — | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| SLF | SUN LIFE FINANCIAL I | 313,063 | $15.82M | 0.1% | $50.55 | — | — | SUN LIFE FINANCIAL INC | 866796105 |
| MO | Altria Group Inc | 306,379 | $15.68M | 0.1% | $51.16 | — | — | Altria Group Inc | 02209S103 |
| AX | Axos Financial Inc | 307,100 | $14.44M | 0.1% | $47.01 | — | — | Axos Financial Inc | 05465C100 |
| — | Cimarex Energy Co | 242,150 | $14.38M | 0.1% | $59.39 | — | — | Cimarex Energy Co | 171798101 |
| TEX | Terex Corp | 304,900 | $14.05M | 0.1% | $46.07 | — | — | Terex Corp | 880779103 |
| WAL | Western Alliance Ban | 148,400 | $14.02M | 0.1% | $94.44 | — | — | Western Alliance Bancorp | 957638109 |
| HOMB | Home BancShares Inc/ | 513,025 | $13.88M | 0.1% | $27.05 | — | — | Home BancShares Inc/AR | 436893200 |
| MGA | MAGNA INTERNATIONAL | 153,731 | $13.53M | 0.1% | $88.04 | — | — | MAGNA INTERNATIONAL INC | 559222401 |
| USB | US Bancorp | 243,650 | $13.48M | 0.1% | $55.31 | — | — | US Bancorp | 902973304 |
| ARKW | ARK NEXT GENERATION | 89,500 | $13.2M | 0.1% | $147.44 | — | — | ARK NEXT GENERATION INTERNET E | 00214Q401 |
| DBO | INVESCO DB OIL FUND | 1,251,772 | $13.17M | 0.1% | $10.52 | — | — | INVESCO DB OIL FUND | 46140H403 |
| DVY | ISHARES SELECT DIVID | 115,104 | $13.13M | 0.1% | $114.10 | — | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| ARKF | ARK FINTECH INNOVATI | 254,420 | $13M | 0.1% | $51.10 | — | — | ARK FINTECH INNOVATION ETF | 00214Q708 |
| — | PacWest Bancorp | 337,750 | $12.88M | 0.1% | $38.15 | — | — | PacWest Bancorp | 695263103 |
| SKYW | SkyWest Inc | 235,975 | $12.86M | 0.1% | $54.48 | — | — | SkyWest Inc | 830879102 |
| AIQ | GLOBAL X ARTIFICIAL | 450,700 | $12.82M | 0.1% | $28.45 | — | — | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 |
| AVGO | Broadcom Inc | 27,386 | $12.7M | 0.1% | $463.63 | — | — | Broadcom Inc | 11135F101 |
| — | Meredith Corp | 426,300 | $12.7M | 0.1% | $29.78 | — | — | Meredith Corp | 589433101 |
| KBH | KB Home | 272,100 | $12.66M | 0.1% | $46.53 | — | — | KB Home | 48666K109 |
| RF | Regions Financial Co | 612,425 | $12.65M | 0.1% | $20.66 | — | — | Regions Financial Corp | 7591EP100 |
| HPE | Hewlett Packard Ente | 801,750 | $12.62M | 0.1% | $15.74 | — | — | Hewlett Packard Enterprise Co | 42824C109 |
| PAG | Penske Automotive Gr | 157,250 | $12.62M | 0.1% | $80.24 | — | — | Penske Automotive Group Inc | 70959W103 |
| VFH | VANGUARD FINANCIALS | 149,300 | $12.62M | 0.1% | $84.50 | — | — | VANGUARD FINANCIALS INDEX FUND | 92204A405 |
| KRG | Kite Realty Group Tr | 646,725 | $12.47M | 0.1% | $19.29 | — | — | Kite Realty Group Trust | 49803T300 |
| — | Sterling Bancorp/DE | 541,125 | $12.46M | 0.1% | $23.02 | — | — | Sterling Bancorp/DE | 85917A100 |
| HBAN | Huntington Bancshare | 786,850 | $12.37M | 0.1% | $15.72 | — | — | Huntington Bancshares Inc/OH | 446150104 |
| — | Seagate Technology P | 160,100 | $12.29M | 0.1% | $76.75 | — | — | Seagate Technology PLC | G7945M107 |
| IVZ | Invesco Ltd | 486,379 | $12.27M | 0.1% | $25.22 | — | — | Invesco Ltd | G491BT108 |
| — | People's United Fina | 684,000 | $12.24M | 0.1% | $17.90 | — | — | People's United Financial Inc | 712704105 |
| — | Interpublic Group of | 418,729 | $12.23M | 0.1% | $29.20 | — | — | Interpublic Group of Cos Inc/T | 460690100 |
| — | Hanesbrands Inc | 619,600 | $12.19M | 0.1% | $19.67 | — | — | Hanesbrands Inc | 410345102 |
| VLO | Valero Energy Corp | 169,850 | $12.16M | 0.1% | $71.60 | — | — | Valero Energy Corp | 91913Y100 |
| APOG | Apogee Enterprises I | 297,325 | $12.15M | 0.1% | $40.88 | — | — | Apogee Enterprises Inc | 037598109 |
| LIT | GLOBAL X LITHIUM & B | 207,730 | $12.14M | 0.1% | $58.46 | — | — | GLOBAL X LITHIUM & BATTERY TEC | 37954Y855 |
| KMI | Kinder Morgan Inc | 728,324 | $12.13M | 0.1% | $16.65 | — | — | Kinder Morgan Inc | 49456B101 |
| WMB | Williams Cos Inc/The | 505,248 | $11.97M | 0.1% | $23.69 | — | — | WILLIAMS INC | 969457100 |
| COP | ConocoPhillips | 225,875 | $11.96M | 0.1% | $52.97 | — | — | ConocoPhillips | 20825C104 |
| NWL | Newell Brands Inc | 445,150 | $11.92M | 0.1% | $26.78 | — | — | Newell Brands Inc | 651229106 |
| — | HollyFrontier Corp | 332,300 | $11.89M | 0.1% | $35.78 | — | — | HollyFrontier Corp | 436106108 |
| IRM | Iron Mountain Inc | 320,475 | $11.86M | 0.1% | $37.01 | — | — | Iron Mountain Inc | 46284V101 |
| HUN | Huntsman Corp | 411,375 | $11.86M | 0.1% | $28.83 | — | — | Huntsman Corp | 447011107 |
| — | Skechers USA Inc | 283,950 | $11.84M | 0.1% | $41.71 | — | — | Skechers USA Inc | 830566105 |
| DRH | DiamondRock Hospital | 1,148,525 | $11.83M | 0.1% | $10.30 | — | — | DiamondRock Hospitality Co | 252784301 |
| LNC | Lincoln National Cor | 189,600 | $11.81M | 0.1% | $62.27 | — | — | Lincoln National Corp | 534187109 |
| MET | MetLife Inc | 193,950 | $11.79M | 0.1% | $60.79 | — | — | MetLife Inc | 59156R108 |
| RS | Reliance Steel & Alu | 77,256 | $11.77M | 0.1% | $152.29 | — | — | Reliance Steel & Aluminum Co | 759509102 |
| KHC | Kraft Heinz Co/The | 293,100 | $11.72M | 0.1% | $40.00 | — | — | Kraft Heinz Co/The | 500754106 |
| FITB | Fifth Third Bancorp | 311,250 | $11.66M | 0.1% | $37.45 | — | — | Fifth Third Bancorp | 316773100 |
| REG | Regency Centers Corp | 204,800 | $11.61M | 0.1% | $56.71 | — | — | REGENCY CENTERS REIT CORP | 758849103 |
| IP | International Paper | 214,381 | $11.59M | 0.1% | $54.07 | — | — | International Paper Co | 460146103 |
| VNO | Vornado Realty Trust | 255,050 | $11.58M | 0.1% | $45.39 | — | — | VORNADO REALTY TRUST REIT | 929042109 |
| PPL | PPL Corp | 400,580 | $11.55M | 0.1% | $28.84 | — | — | PPL Corp | 69351T106 |
| LUMN | Lumen Technologies I | 864,650 | $11.54M | 0.1% | $13.35 | — | — | Lumen Technologies Inc | 550241103 |
| OKE | ONEOK Inc | 226,650 | $11.48M | 0.1% | $50.66 | — | — | ONEOK Inc | 682680103 |
| OMC | Omnicom Group Inc | 154,275 | $11.44M | 0.1% | $74.15 | — | — | Omnicom Group Inc | 681919106 |
| — | Foot Locker Inc | 201,592 | $11.34M | 0.1% | $56.25 | — | — | Foot Locker Inc | 344849104 |
| VLUE | ISHARES MSCI USA VAL | 110,300 | $11.3M | 0.1% | $102.47 | — | — | ISHARES MSCI USA VALUE FACTOR | 46432F388 |
| ABCB | Ameris Bancorp | 214,375 | $11.26M | 0.1% | $52.51 | — | — | Ameris Bancorp | 03076K108 |
| MPC | Marathon Petroleum C | 210,225 | $11.24M | 0.1% | $53.49 | — | — | Marathon Petroleum Corp | 56585A102 |
| EQR | Equity Residential | 156,200 | $11.19M | 0.1% | $71.63 | — | — | EQUITY RESIDENTIAL REIT | 29476L107 |
| — | Walgreens Boots Alli | 202,725 | $11.13M | 0.1% | $54.90 | — | — | Walgreens Boots Alliance Inc | 931427108 |
| CMA | Comerica Inc | 154,625 | $11.09M | 0.1% | $71.74 | — | — | Comerica Inc | 200340107 |
| DCH | American Axle & Manu | 1,147,475 | $11.09M | 0.1% | $9.66 | — | — | American Axle & Manufacturing | 024061103 |
| AIG | American Internation | 239,875 | $11.09M | 0.1% | $46.21 | — | — | American International Group I | 026874784 |
| CFG | Citizens Financial G | 250,550 | $11.06M | 0.1% | $44.15 | — | — | Citizens Financial Group Inc | 174610105 |
| WU | Western Union Co/The | 448,225 | $11.05M | 0.1% | $24.66 | — | — | Western Union Co/The | 959802109 |
| EVR | Evercore Inc | 83,698 | $11.03M | 0.1% | $131.74 | — | — | EVERCORE INC CLASS A | 29977A105 |
| — | Federal Realty Inves | 108,625 | $11.02M | 0.1% | $101.45 | — | — | Federal Realty Investment Trus | 313747206 |
| TFC | Truist Financial Cor | 187,850 | $10.96M | 0.1% | $58.32 | — | — | Truist Financial Corp | 89832Q109 |
| LYB | LyondellBasell Indus | 105,100 | $10.94M | 0.1% | $104.05 | — | — | LYONDELLBASELL INDUSTRIES NV C | N53745100 |
| WELL | Welltower Inc | 152,625 | $10.93M | 0.1% | $71.63 | — | — | Welltower Inc | 95040Q104 |
| FHN | First Horizon Corp | 644,050 | $10.89M | 0.1% | $16.91 | — | — | First Horizon Corp | 320517105 |
| PSX | Phillips 66 | 133,200 | $10.86M | 0.1% | $81.54 | — | — | Phillips 66 | 718546104 |
| KIM | Kimco Realty Corp | 579,000 | $10.86M | 0.1% | $18.75 | — | — | Kimco Realty Corp | 49446R109 |
| BAP | CREDICORP LTD | 79,415 | $10.85M | 0.1% | $136.57 | — | — | CREDICORP LTD | G2519Y108 |
| IBM | INTERNATIONAL BUSINE | 81,125 | $10.81M | 0.1% | $133.26 | — | — | International Business Machine | 459200101 |
| AVB | AvalonBay Communitie | 58,550 | $10.8M | 0.1% | $184.51 | — | — | AVALONBAY COMMUNITIES REIT INC | 053484101 |
| PFG | Principal Financial | 179,900 | $10.79M | 0.1% | $59.96 | — | — | Principal Financial Group Inc | 74251V102 |
| D | Dominion Energy Inc | 141,837 | $10.77M | 0.1% | $75.96 | — | — | Dominion Energy Inc | 25746U109 |
| BEN | Franklin Resources I | 363,450 | $10.76M | 0.1% | $29.60 | — | — | Franklin Resources Inc | 354613101 |
| UNM | Unum Group | 385,325 | $10.72M | 0.1% | $27.83 | — | — | Unum Group | 91529Y106 |
| DOW | Dow Inc | 167,450 | $10.71M | 0.1% | $63.94 | — | — | Dow Inc | 260557103 |
| SO | Southern Co/The | 172,142 | $10.7M | 0.1% | $62.16 | — | — | Southern Co/The | 842587107 |
| BXP | Boston Properties In | 105,625 | $10.7M | 0.1% | $101.26 | — | — | BOSTON PROPERTIES REIT INC | 101121101 |
| EVRG | Evergy Inc | 179,425 | $10.68M | 0.1% | $59.53 | — | — | Evergy Inc | 30034W106 |
| PSA | Public Storage | 43,175 | $10.65M | 0.1% | $246.76 | — | — | PUBLIC STORAGE REIT | 74460D109 |
| FE | FirstEnergy Corp | 306,450 | $10.63M | 0.1% | $34.69 | — | — | FirstEnergy Corp | 337932107 |
| SPHD | INVESCO S&P 500 HIGH | 247,300 | $10.6M | 0.1% | $42.87 | — | — | INVESCO S&P HIGH DIV LOW VOLA | 46138E362 |
| PRU | Prudential Financial | 116,300 | $10.6M | 0.1% | $91.10 | — | — | Prudential Financial Inc | 744320102 |
| KEY | KeyCorp | 528,300 | $10.55M | 0.1% | $19.98 | — | — | KeyCorp | 493267108 |
| KMT | Kennametal Inc | 262,525 | $10.49M | 0.1% | $39.97 | — | — | Kennametal Inc | 489170100 |
| ED | Consolidated Edison | 140,150 | $10.48M | 0.1% | $74.80 | — | — | Consolidated Edison Inc | 209115104 |
| VTR | Ventas Inc | 195,925 | $10.45M | 0.1% | $53.34 | — | — | VENTAS REIT INC | 92276F100 |
| RNST | Renasant Corp | 250,850 | $10.38M | 0.1% | $41.38 | — | — | Renasant Corp | 75970E107 |
| DUK | Duke Energy Corp | 106,975 | $10.33M | 0.1% | $96.53 | — | — | Duke Energy Corp | 26441C204 |
| O | Realty Income Corp | 161,125 | $10.23M | 0.1% | $63.50 | — | — | REALTY INCOME REIT CORP | 756109104 |
| ETR | Entergy Corp | 102,650 | $10.21M | 0.1% | $99.47 | — | — | Entergy Corp | 29364G103 |
| PNW | Pinnacle West Capita | 125,250 | $10.19M | 0.1% | $81.35 | — | — | PINNACLE WEST CORP | 723484101 |
| MTB | M&T Bank Corp | 67,200 | $10.19M | 0.1% | $151.61 | — | — | M&T Bank Corp | 55261F104 |
| — | Amcor PLC | 870,550 | $10.17M | 0.1% | $11.68 | — | — | Amcor PLC | G0250X107 |
| ITGR | Integer Holdings Cor | 109,825 | $10.12M | 0.1% | $92.10 | — | — | Integer Holdings Corp | 45826H109 |
| LEG | Leggett & Platt Inc | 217,875 | $9.946M | 0.1% | $45.65 | — | — | Leggett & Platt Inc | 524660107 |
| EIX | Edison International | 162,625 | $9.53M | 0.1% | $58.60 | — | — | Edison International | 281020107 |
| BKR | Baker Hughes Co | 433,900 | $9.377M | 0.1% | $21.61 | — | — | Baker Hughes Co | 05722G100 |
| LNTH | Lantheus Holdings In | 438,225 | $9.365M | 0.1% | $21.37 | — | — | Lantheus Holdings Inc | 516544103 |
| GATX | GATX Corp | 99,850 | $9.26M | 0.1% | $92.74 | — | — | GATX Corp | 361448103 |
| HLI | Houlihan Lokey Inc | 134,250 | $8.929M | 0.1% | $66.51 | — | — | Houlihan Lokey Inc | 441593100 |
| VGSH | VANGUARD SHORT TERM | 144,343 | $8.88M | 0.1% | $61.52 | — | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| IDA | IDACORP Inc | 88,464 | $8.844M | 0.1% | $99.97 | — | — | IDACORP Inc | 451107106 |
| ARKQ | ARK AUTONOMOUS TECHN | 105,100 | $8.822M | 0.1% | $83.94 | — | — | ARK AUTONOMOUS TECHNOLOGY & RO | 00214Q203 |
| INDB | Independent Bank Cor | 103,650 | $8.726M | 0.1% | $84.19 | — | — | Independent Bank Corp | 453836108 |
| PBA | PEMBINA PIPELINE COR | 302,226 | $8.716M | 0.1% | $28.84 | — | — | PEMBINA PIPELINE CORP | 706327103 |
| ARKG | ARK GENOMIC REVOLUTI | 98,200 | $8.713M | 0.1% | $88.73 | — | — | ARK GENOMIC REVOLUTION ETF | 00214Q302 |
| BANC | Banc of California I | 478,750 | $8.656M | 0.1% | $18.08 | — | — | Banc of California Inc | 05990K106 |
| — | Physicians Realty Tr | 487,042 | $8.606M | 0.1% | $17.67 | — | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| — | GLOBAL X HEALTH & WE | 313,300 | $8.315M | 0.1% | $26.54 | — | — | GLOBAL X HEALTH & WELLNESS THE | 37954Y798 |
| JHG | Janus Henderson Grou | 265,721 | $8.277M | 0.1% | $31.15 | — | — | Janus Henderson Group PLC | G4474Y214 |
| HELE | Helen of Troy Ltd | 38,775 | $8.168M | 0.1% | $210.65 | — | — | Helen of Troy Ltd | G4388N106 |
| INDA | ISHARES MSCI INDIA E | 192,958 | $8.139M | 0.1% | $42.18 | — | — | ISHARES MSCI INDIA ETF | 46429B598 |
| — | Spirit AeroSystems H | 163,375 | $7.948M | 0.1% | $48.65 | — | — | Spirit AeroSystems Holdings In | 848574109 |
| DSSI | Diamond S Shipping I | 776,010 | $7.783M | 0.1% | $10.03 | — | — | Diamond S Shipping Inc | Y20676105 |
| BDN | Brandywine Realty Tr | 591,075 | $7.631M | 0.1% | $12.91 | — | — | Brandywine Realty Trust | 105368203 |
| DG | DOLLAR GENERAL CORP | 36,793 | $7.455M | 0.1% | $202.62 | — | — | DOLLAR GENERAL CORP | 256677105 |
| — | ACTIVISION BLIZZARD | 76,787 | $7.141M | 0.0% | $93.00 | — | — | ACTIVISION BLIZZARD INC | 00507V109 |
| XLP | CONSUMER STAPLES SEL | 104,000 | $7.104M | 0.0% | $68.31 | — | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| PAVE | GLOBAL X US INFRASTR | 282,900 | $7.09M | 0.0% | $25.06 | — | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| CNXC | Concentrix Corp | 47,325 | $7.085M | 0.0% | $149.71 | — | — | Concentrix Corp | 20602D101 |
| PLAB | Photronics Inc | 505,075 | $6.495M | 0.0% | $12.86 | — | — | Photronics Inc | 719405102 |
| SUPN | Supernus Pharmaceuti | 242,100 | $6.338M | 0.0% | $26.18 | — | — | Supernus Pharmaceuticals Inc | 868459108 |
| LMT | Lockheed Martin Corp | 17,150 | $6.337M | 0.0% | $369.50 | — | — | Lockheed Martin Corp | 539830109 |
| — | Aerojet Rocketdyne H | 133,500 | $6.269M | 0.0% | $46.96 | — | — | Aerojet Rocketdyne Holdings In | 007800105 |
| PBF | PBF Energy Inc | 433,875 | $6.139M | 0.0% | $14.15 | — | — | PBF Energy Inc | 69318G106 |
| HDB | HDFC BANK LTD | 78,853 | $6.126M | 0.0% | $77.69 | — | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| — | SHAW COMMUNICATIONS | 232,993 | $6.109M | 0.0% | $26.22 | — | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| — | Premier Inc | 179,500 | $6.076M | 0.0% | $33.85 | — | — | Premier Inc | 74051N102 |
| ADSK | AUTODESK INC | 21,744 | $6.026M | 0.0% | $277.13 | — | — | AUTODESK INC | 052769106 |
| ACWV | ISHARES MSCI GLOBAL | 59,559 | $5.876M | 0.0% | $98.66 | — | — | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 |
| — | Avaya Holdings Corp | 208,300 | $5.839M | 0.0% | $28.03 | — | — | Avaya Holdings Corp | 05351X101 |
| TAL | TAL EDUCATION GROUP | 107,805 | $5.806M | 0.0% | $53.86 | — | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| EMHY | ISHARES JP MORGAN EM | 130,000 | $5.781M | 0.0% | $44.47 | — | — | ISHARES JP MORGAN EM HIGH YIEL | 464286285 |
| YUM | YUM! BRANDS INC | 52,956 | $5.729M | 0.0% | $108.18 | — | — | YUM BRANDS INC | 988498101 |
| KBR | KBR Inc | 147,500 | $5.663M | 0.0% | $38.39 | — | — | KBR Inc | 48242W106 |
| COST | COSTCO WHOLESALE COR | 16,062 | $5.662M | 0.0% | $352.51 | — | — | COSTCO WHOLESALE CORP | 22160K105 |
| — | Primo Water Corp | 342,900 | $5.576M | 0.0% | $16.26 | — | — | Primo Water Corp | 74167P108 |
| IHRT | iHeartMedia Inc | 301,737 | $5.477M | 0.0% | $18.15 | — | — | IHEARTMEDIA INC CLASS A | 45174J509 |
| BKLN | INVESCO SENIOR LOAN | 247,400 | $5.475M | 0.0% | $22.13 | — | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| — | FLEETCOR TECHNOLOGIE | 20,182 | $5.421M | 0.0% | $268.61 | — | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| BNDX | VANGUARD TOTAL INTER | 94,730 | $5.411M | 0.0% | $57.12 | — | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| YUMC | YUM CHINA HOLDINGS I | 91,131 | $5.396M | 0.0% | $59.21 | — | — | YUM CHINA HOLDINGS INC | 98850P109 |
| FTSL | FIRST TRUST SENIOR L | 111,700 | $5.349M | 0.0% | $47.89 | — | — | FIRST TRUST SENIOR LOAN ETF | 33738D309 |
| SRLN | SPDR BLACKSTONE SENI | 116,800 | $5.342M | 0.0% | $45.74 | — | — | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 |
| EPP | ISHARES MSCI PACIFIC | 106,282 | $5.339M | 0.0% | $50.23 | — | — | ISHARES MSCI PACIFIC EX JAPAN | 464286665 |
| EQIX | EQUINIX INC | 7,708 | $5.239M | 0.0% | $679.68 | — | — | EQUINIX REIT INC | 29444U700 |
| TU | TELUS CORP | 259,210 | $5.166M | 0.0% | $19.93 | — | — | TELUS CORP | 87971M103 |
| BHE | Benchmark Electronic | 163,025 | $5.041M | 0.0% | $30.92 | — | — | Benchmark Electronics Inc | 08160H101 |
| — | KANSAS CITY SOUTHERN | 19,050 | $5.028M | 0.0% | $263.94 | — | — | KANSAS CITY SOUTHERN | 485170302 |
| VDE | VANGUARD ENERGY INDE | 73,000 | $4.964M | 0.0% | $68.00 | — | — | VANGUARD ENERGY INDEX FUND;ETF | 92204A306 |
| TBRG | Computer Programs an | 160,350 | $4.907M | 0.0% | $30.60 | — | — | Computer Programs and Systems | 205306103 |
| WDAY | WORKDAY INC | 19,739 | $4.904M | 0.0% | $248.44 | — | — | WORKDAY INC CLASS A | 98138H101 |
| NKE | NIKE INC | 36,858 | $4.899M | 0.0% | $132.92 | — | — | NIKE INC CLASS B | 654106103 |
| — | Sanderson Farms Inc | 31,100 | $4.845M | 0.0% | $155.79 | — | — | Sanderson Farms Inc | 800013104 |
| ASHR | XTRACKERS HVST CSI 3 | 124,488 | $4.807M | 0.0% | $38.61 | — | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| EWC | ISHARES MSCI CANADA | 141,072 | $4.804M | 0.0% | $34.05 | — | — | ISHARES MSCI CANADA ETF | 464286509 |
| BCE | BCE INC | 105,618 | $4.768M | 0.0% | $45.14 | — | — | BCE INC | 05534B760 |
| — | MARVELL TECHNOLOGY G | 96,246 | $4.714M | 0.0% | $48.98 | — | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| BND | VANGUARD TOTAL BOND | 54,100 | $4.583M | 0.0% | $84.71 | — | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| — | Verint Systems Inc | 99,890 | $4.544M | 0.0% | $45.49 | — | — | Verint Systems Inc | 92343X100 |
| BDC | Belden Inc | 102,400 | $4.544M | 0.0% | $44.38 | — | — | Belden Inc | 077454106 |
| TWLO | TWILIO INC | 13,066 | $4.452M | 0.0% | $340.73 | — | — | TWILIO INC CLASS A | 90138F102 |
| AMAT | APPLIED MATERIALS IN | 32,615 | $4.357M | 0.0% | $133.59 | — | — | APPLIED MATERIAL INC | 038222105 |
| PDD | PINDUODUO INC | 31,607 | $4.231M | 0.0% | $133.86 | — | — | PINDUODUO ADR REPRESENTING IN | 722304102 |
| AWK | AMERICAN WATER WORKS | 28,210 | $4.229M | 0.0% | $149.91 | — | — | AMERICAN WATER WORKS INC | 030420103 |
| ACN | ACCENTURE PLC | 14,909 | $4.119M | 0.0% | $276.28 | — | — | ACCENTURE PLC CLASS A | G1151C101 |
| MCHI | ISHARES MSCI CHINA E | 49,840 | $4.072M | 0.0% | $81.70 | — | — | ISHARES MSCI CHINA ETF | 46429B671 |
| IXC | ISHARES TRUST S & P | 161,700 | $3.986M | 0.0% | $24.65 | — | — | ISHARES GLOBAL ENERGY ETF TRUS | 464287341 |
| TXT | Textron Inc | 69,200 | $3.881M | 0.0% | $56.08 | — | — | Textron Inc | 883203101 |
| WM | WASTE MANAGEMENT INC | 29,910 | $3.859M | 0.0% | $129.02 | — | — | WASTE MANAGEMENT INC | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 40,832 | $3.821M | 0.0% | $93.58 | — | — | WEC ENERGY GROUP INC | 92939U106 |
| VIPS | VIPSHOP HOLDINGS LTD | 125,583 | $3.75M | 0.0% | $29.86 | — | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| LBRDK | LIBERTY BROADBAND CO | 24,772 | $3.72M | 0.0% | $150.17 | — | — | LIBERTY BROADBAND CORP SERIES | 530307305 |
| NIO | NIO INC | 94,907 | $3.7M | 0.0% | $38.99 | — | — | NIO AMERICAN DEPOSITARY SHARES | 62914V106 |
| FTNT | FORTINET INC | 19,975 | $3.684M | 0.0% | $184.43 | — | — | FORTINET INC | 34959E109 |
| SHOP | SHOPIFY INC | 3,329 | $3.684M | 0.0% | $1106.64 | — | — | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| CLX | CLOROX CO | 18,961 | $3.657M | 0.0% | $192.87 | — | — | CLOROX | 189054109 |
| CACI | CACI International I | 14,675 | $3.62M | 0.0% | $246.68 | — | — | CACI International Inc | 127190304 |
| AES | AES Corp/The | 132,975 | $3.565M | 0.0% | $26.81 | — | — | AES Corp/The | 00130H105 |
| QCLN | FIRST TRUST NASDAQ C | 50,976 | $3.497M | 0.0% | $68.60 | — | — | FIRST TRUST NASDAQ CLEAN EDGE | 33733E500 |
| ARKK | ARK INNOVATION ETF | 28,610 | $3.432M | 0.0% | $119.96 | — | — | ARK INNOVATION ETF | 00214Q104 |
| AGNG | GLOBAL X LONGEVITY T | 123,000 | $3.413M | 0.0% | $27.75 | — | — | GLOBAL X LONGEVITY THEMATIC ET | 37954Y772 |
| NOMD | NOMAD FOODS LTD | 123,773 | $3.399M | 0.0% | $27.46 | — | — | NOMAD FOODS LTD | G6564A105 |
| WST | WEST PHARMACEUTICAL | 11,908 | $3.355M | 0.0% | $281.74 | — | — | WEST PHARMACEUTICAL SERVICES I | 955306105 |
| REGN | REGENERON PHARMACEUT | 7,078 | $3.349M | 0.0% | $473.16 | — | — | REGENERON PHARMACEUTICALS INC | 75886F107 |
| ISRG | INTUITIVE SURGICAL I | 4,463 | $3.299M | 0.0% | $739.19 | — | — | INTUITIVE SURGICAL INC | 46120E602 |
| ON | ON SEMICONDUCTOR COR | 78,999 | $3.287M | 0.0% | $41.61 | — | — | ON SEMICONDUCTOR CORP | 682189105 |
| KR | Kroger Co/The | 90,905 | $3.272M | 0.0% | $35.99 | — | — | Kroger Co/The | 501044101 |
| SAP | SAP SE | 26,604 | $3.267M | 0.0% | $122.80 | — | — | SAP ADR REPRESENTING | 803054204 |
| CSGS | CSG Systems Internat | 72,600 | $3.259M | 0.0% | $44.89 | — | — | CSG Systems International Inc | 126349109 |
| CHD | CHURCH & DWIGHT CO I | 37,259 | $3.255M | 0.0% | $87.36 | — | — | CHURCH AND DWIGHT INC | 171340102 |
| — | CERNER CORP | 45,065 | $3.239M | 0.0% | $71.87 | — | — | CERNER CORP | 156782104 |
| BDX | BECTON DICKINSON AND | 13,180 | $3.205M | 0.0% | $243.17 | — | — | BECTON DICKINSON | 075887109 |
| — | Eaton Vance Senior F | 226,450 | $3.123M | 0.0% | $13.79 | — | — | Eaton Vance Senior Floating-Ra | 27828Q105 |
| RSG | REPUBLIC SERVICES IN | 30,723 | $3.052M | 0.0% | $99.34 | — | — | REPUBLIC SERVICES INC | 760759100 |
| EXPD | EXPEDITORS INTERNATI | 27,937 | $3.009M | 0.0% | $107.71 | — | — | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| SE | SEA LTD | 13,353 | $2.981M | 0.0% | $223.25 | — | — | SEA ADS REPRESENTING LTD CLASS | 81141R100 |
| SOXX | ISHARES PHLX SEMICON | 6,920 | $2.934M | 0.0% | $423.99 | — | — | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 |
| AEE | AMEREN CORP | 35,897 | $2.921M | 0.0% | $81.37 | — | — | AMEREN CORP | 023608102 |
| FRCB | FIRST REPUBLIC BANK | 17,335 | $2.891M | 0.0% | $166.77 | — | — | FIRST REPUBLIC BANK | 33616C100 |
| XLB | MATERIALS SELECT SEC | 36,023 | $2.839M | 0.0% | $78.81 | — | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| ILMN | ILLUMINA INC | 7,335 | $2.817M | 0.0% | $384.05 | — | — | ILLUMINA INC | 452327109 |
| — | Noodles & Co | 266,313 | $2.756M | 0.0% | $10.35 | — | — | Noodles & Co | 65540B105 |
| TTWO | TAKE-TWO INTERACTIVE | 15,517 | $2.742M | 0.0% | $176.71 | — | — | TAKE TWO INTERACTIVE SOFTWARE | 874054109 |
| PEG | PUBLIC SERVICE ENTER | 45,155 | $2.719M | 0.0% | $60.21 | — | — | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| VRP | INVESCO VARIABLE RAT | 100,000 | $2.585M | 0.0% | $25.85 | — | — | INVESCO VARIABLE RATE PREFERRE | 46138G870 |
| TYL | TYLER TECHNOLOGIES I | 6,075 | $2.579M | 0.0% | $424.53 | — | — | TYLER TECHNOLOGIES INC | 902252105 |
| ESPO | VANECK VECTORS VIDEO | 37,280 | $2.548M | 0.0% | $68.35 | — | — | VANECK VECTORS VIDEO GAMING AN | 92189F114 |
| KC | KINGSOFT CLOUD HOLDI | 64,817 | $2.548M | 0.0% | $39.31 | — | — | KINGSOFT CLOUD HOLDINGS ADR RE | 49639K101 |
| VV | VANGUARD LARGE-CAP I | 13,590 | $2.518M | 0.0% | $185.28 | — | — | VANGUARD LARGE CAP ETF | 922908637 |
| — | O'SHARES GLOBAL INTE | 48,300 | $2.517M | 0.0% | $52.11 | — | — | OSHARES GLOBAL INTERNET GIANTS | 67110P704 |
| LLY | ELI LILLY AND CO | 13,447 | $2.512M | 0.0% | $186.81 | — | — | ELI LILLY | 532457108 |
| TECH | BIO-TECHNE CORP | 6,481 | $2.475M | 0.0% | $381.89 | — | — | BIO TECHNE CORP | 09073M104 |
| IGF | ISHARES S&P GLOBAL I | 54,625 | $2.462M | 0.0% | $45.07 | — | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| JKHY | JACK HENRY & ASSOCIA | 16,168 | $2.453M | 0.0% | $151.72 | — | — | JACK HENRY AND ASSOCIATES INC | 426281101 |
| TAN | INVESCO SOLAR ETF | 26,670 | $2.448M | 0.0% | $91.79 | — | — | INVESCO SOLAR ETF | 46138G706 |
| TTC | TORO CO | 23,574 | $2.431M | 0.0% | $103.12 | — | — | TORO | 891092108 |
| MOAT | VANECK VECTORS MORNI | 34,840 | $2.413M | 0.0% | $69.26 | — | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| VPL | VANGUARD MSCI PACIFI | 28,950 | $2.364M | 0.0% | $81.66 | — | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| ROBO | ROBO GLOBAL ROBOTICS | 36,200 | $2.299M | 0.0% | $63.51 | — | — | ROBO GLOBAL ROBOTICS AND AUTOM | 301505707 |
| MPLX | MPLX LP | 89,400 | $2.291M | 0.0% | $25.63 | — | — | MPLX LP | 55336V100 |
| PICK | ISHARES MSCI GLOBAL | 54,330 | $2.289M | 0.0% | $42.13 | — | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| IYW | ISHARES TRUST DJ US | 25,810 | $2.264M | 0.0% | $87.72 | — | — | ISHARES US TECHNOLOGY ETF TRUS | 464287721 |
| HRL | HORMEL FOODS CORP | 47,191 | $2.255M | 0.0% | $47.78 | — | — | HORMEL FOODS CORP | 440452100 |
| RSP | INVESCO S&P 500 EQL | 15,900 | $2.252M | 0.0% | $141.64 | — | — | INVESCO S&P EQL WGHT ETF | 46137V357 |
| — | ETFMG PRIME MOBILE P | 33,500 | $2.237M | 0.0% | $66.78 | — | — | ETFMG PRIME MOBILE PAYMENTS ET | 26924G409 |
| VGK | VANGUARD EUROPEAN ST | 35,280 | $2.223M | 0.0% | $63.01 | — | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| CHRW | CH ROBINSON WORLDWID | 22,652 | $2.162M | 0.0% | $95.44 | — | — | CH ROBINSON WORLDWIDE INC | 12541W209 |
| — | SEAGEN INC | 15,469 | $2.148M | 0.0% | $138.86 | — | — | SEAGEN INC | 81181C104 |
| DRIV | GLOBAL X AUTONOMOUS | 80,000 | $2.123M | 0.0% | $26.54 | — | — | GLOBAL X AUTONOMOUS & ELECTRIC | 37954Y624 |
| C | Citigroup Inc | 28,797 | $2.095M | 0.0% | $72.75 | — | — | Citigroup Inc | 172967424 |
| DOX | AMDOCS LTD | 29,312 | $2.056M | 0.0% | $70.14 | — | — | AMDOCS LTD | G02602103 |
| — | VMWARE INC | 13,313 | $2.003M | 0.0% | $150.45 | — | — | VMWARE CLASS A INC | 928563402 |
| ONLN | PROSHARES ONLINE RET | 25,450 | $1.997M | 0.0% | $78.47 | — | — | PROSHARES ONLINE RETAIL ETF | 74347B169 |
| — | Berry Global Group I | 31,875 | $1.957M | 0.0% | $61.40 | — | — | Berry Global Group Inc | 08579W103 |
| EZU | ISHARES MSCI EUROZON | 41,300 | $1.918M | 0.0% | $46.44 | — | — | ISHARES MSCI EUROZONE ETF | 464286608 |
| PTC | PTC INC | 13,898 | $1.913M | 0.0% | $137.65 | — | — | PTC INC | 69370C100 |
| MASI | MASIMO CORP | 8,318 | $1.91M | 0.0% | $229.62 | — | — | MASIMO CORP | 574795100 |
| ZS | ZSCALER INC | 11,104 | $1.906M | 0.0% | $171.65 | — | — | ZSCALER INC | 98980G102 |
| — | BLACK KNIGHT INC | 25,764 | $1.906M | 0.0% | $73.98 | — | — | BLACK KNIGHT INC | 09215C105 |
| XYZ | SQUARE INC | 8,381 | $1.903M | 0.0% | $227.06 | — | — | SQUARE INC CLASS A | 852234103 |
| MRNA | MODERNA INC | 14,515 | $1.901M | 0.0% | $130.97 | — | — | MODERNA INC | 60770K107 |
| NFLX | NETFLIX INC | 3,484 | $1.817M | 0.0% | $521.53 | — | — | NETFLIX INC | 64110L106 |
| REMX | VANECK VECTORS RARE | 24,150 | $1.811M | 0.0% | $74.99 | — | — | VANCK VCTR RARE EARTH STRTG ME | 92189H805 |
| EMBD | GLOBAL X EMERGING MA | 66,860 | $1.767M | 0.0% | $26.43 | — | — | GLOBAL X EMERGING MARKETS BOND | 37954Y350 |
| — | HIGHLAND/IBOXX SENIO | 109,400 | $1.762M | 0.0% | $16.11 | — | — | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 |
| — | Synovus Financial Co | 38,300 | $1.752M | 0.0% | $45.74 | — | — | Synovus Financial Corp | 87161C501 |
| PFF | ISHARES PREFERRED AN | 45,000 | $1.728M | 0.0% | $38.40 | — | — | ISHARES PREFERRED AND INCOME S | 464288687 |
| FAST | FASTENAL CO | 34,171 | $1.718M | 0.0% | $50.28 | — | — | FASTENAL | 311900104 |
| DBC | INVESCO DB COMMODITY | 103,300 | $1.716M | 0.0% | $16.61 | — | — | INVESCO DB COMMODITY INDEX TRA | 46138B103 |
| EWU | ISHARES MSCI UNITED | 54,200 | $1.697M | 0.0% | $31.31 | — | — | ISHARES MSCI UNITED KINGDOM ET | 46435G334 |
| — | CATALENT INC | 15,935 | $1.678M | 0.0% | $105.30 | — | — | CATALENT INC | 148806102 |
| NYT | NEW YORK TIMES CO | 32,786 | $1.66M | 0.0% | $50.63 | — | — | NEW YORK TIMES CLASS A | 650111107 |
| PAYX | PAYCHEX INC | 16,832 | $1.65M | 0.0% | $98.03 | — | — | PAYCHEX INC | 704326107 |
| UBER | UBER TECHNOLOGIES IN | 29,125 | $1.588M | 0.0% | $54.52 | — | — | UBER TECHNOLOGIES INC | 90353T100 |
| NTR | NUTRIEN LTD | 28,950 | $1.56M | 0.0% | $53.89 | — | — | NUTRIEN LTD | 67077M108 |
| EW | EDWARDS LIFESCIENCES | 18,536 | $1.55M | 0.0% | $83.62 | — | — | EDWARDS LIFESCIENCES CORP | 28176E108 |
| ETSY | ETSY INC | 7,571 | $1.527M | 0.0% | $201.69 | — | — | ETSY INC | 29786A106 |
| SYF | SYNCHRONY FINANCIAL | 37,311 | $1.517M | 0.0% | $40.66 | — | — | SYNCHRONY FINANCIAL | 87165B103 |
| HOLX | Hologic Inc | 20,400 | $1.517M | 0.0% | $74.36 | — | — | Hologic Inc | 436440101 |
| — | DISCOVER FINANCIAL S | 15,885 | $1.509M | 0.0% | $95.00 | — | — | DISCOVER FINANCIAL SERVICES | 254709108 |
| NWSA | NEWS CORP | 58,885 | $1.497M | 0.0% | $25.42 | — | — | NEWS CORP CLASS A | 65249B109 |
| — | CREE INC | 13,815 | $1.494M | 0.0% | $108.14 | — | — | CREE INC | 225447101 |
| ATR | APTARGROUP INC | 10,545 | $1.494M | 0.0% | $141.68 | — | — | APTARGROUP INC | 038336103 |
| CWB | SPDR BLOOMBERG BARCL | 17,880 | $1.49M | 0.0% | $83.33 | — | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| QUAL | ISHARES MSCI USA QUA | 11,940 | $1.454M | 0.0% | $121.78 | — | — | ISHARES MSCI USA QUALITY FACTO | 46432F339 |
| TER | TERADYNE INC | 11,946 | $1.454M | 0.0% | $121.71 | — | — | TERADYNE INC | 880770102 |
| VRSN | VERISIGN INC | 7,317 | $1.454M | 0.0% | $198.72 | — | — | VERISIGN INC | 92343E102 |
| MCD | MCDONALD'S CORP | 6,437 | $1.443M | 0.0% | $224.17 | — | — | MCDONALDS CORP | 580135101 |
| ZTO | ZTO EXPRESS (CAYMAN) | 49,115 | $1.432M | 0.0% | $29.16 | — | — | ZTO EXPRESS CAYMAN ADR REPRESE | 98980A105 |
| ECL | ECOLAB INC | 6,622 | $1.418M | 0.0% | $214.13 | — | — | ECOLAB INC | 278865100 |
| SCI | SERVICE CORPORATION | 27,618 | $1.41M | 0.0% | $51.05 | — | — | SERVICE CORPORATION INTERNATIO | 817565104 |
| TME | TENCENT MUSIC ENTERT | 68,685 | $1.407M | 0.0% | $20.48 | — | — | TENCENT MUSIC ENTERTAINMENT GR | 88034P109 |
| WY | WEYERHAEUSER CO | 39,410 | $1.403M | 0.0% | $35.60 | — | — | WEYERHAEUSER REIT | 962166104 |
| MDYG | SPDR DJ WILSHIRE MID | 18,520 | $1.391M | 0.0% | $75.11 | — | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| IEMG | ISHARES CORE MSCI EM | 21,610 | $1.391M | 0.0% | $64.37 | — | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| FICO | FAIR ISAAC CORP | 2,835 | $1.378M | 0.0% | $486.07 | — | — | FAIR ISAAC CORP | 303250104 |
| SPY | SPDR S&P 500 ETF TRU | 3,430 | $1.359M | 0.0% | $396.21 | — | — | SPDR S&P ETF TRUST | 78462F103 |
| IWO | ISHARES RUSSELL 2000 | 4,450 | $1.338M | 0.0% | $300.67 | — | — | ISHARES RUSSELL GROWTH ETF | 464287648 |
| NTES | NETEASE INC | 12,874 | $1.33M | 0.0% | $103.31 | — | — | NETEASE ADR INC | 64110W102 |
| IBND | SPDR BBG BARCLAYS IN | 37,100 | $1.329M | 0.0% | $35.82 | — | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A151 |
| DLTR | DOLLAR TREE INC | 11,603 | $1.328M | 0.0% | $114.45 | — | — | DOLLAR TREE INC | 256746108 |
| GWRE | GUIDEWIRE SOFTWARE I | 12,971 | $1.318M | 0.0% | $101.61 | — | — | GUIDEWIRE SOFTWARE INC | 40171V100 |
| CBRE | CBRE GROUP INC | 16,636 | $1.316M | 0.0% | $79.11 | — | — | CBRE GROUP INC CLASS A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT | 5,409 | $1.3M | 0.0% | $240.34 | — | — | OLD DOMINION FREIGHT LINE INC | 679580100 |
| CCO | Clear Channel Outdoo | 718,262 | $1.293M | 0.0% | $1.80 | — | — | Clear Channel Outdoor Holdings | 18453H106 |
| DHT | DHT HOLDINGS INC | 215,769 | $1.28M | 0.0% | $5.93 | — | — | DHT HOLDINGS INC | Y2065G121 |
| SMH | VANECK VECTORS SEMIC | 5,200 | $1.266M | 0.0% | $243.46 | — | — | VANECK VECTORS SEMICONDUCTOR E | 92189F676 |
| ICLN | ISHARES GLOBAL CLEAN | 51,980 | $1.263M | 0.0% | $24.30 | — | — | ISHARES GLOBAL CLEAN ENERGY ET | 464288224 |
| VOOG | VANGUARD S&P 500 GRO | 5,340 | $1.255M | 0.0% | $235.02 | — | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| ICVT | ISHARES CONVERTIBLE | 12,737 | $1.251M | 0.0% | $98.22 | — | — | ISHARES CONVERTIBLE BOND ETF | 46435G102 |
| PFXF | VANECK VECTORS PREFE | 60,000 | $1.249M | 0.0% | $20.82 | — | — | VANECK VECTORS PREFERRED SECS | 92189F429 |
| — | DIREXION CONNECTED C | 20,450 | $1.24M | 0.0% | $60.64 | — | — | DIREXION CONNECTED CONSUMER ET | 25460G724 |
| BRO | BROWN & BROWN INC | 26,810 | $1.225M | 0.0% | $45.69 | — | — | BROWN & BROWN INC | 115236101 |
| — | CITRIX SYSTEMS INC | 8,706 | $1.222M | 0.0% | $140.36 | — | — | CITRIX SYSTEMS INC | 177376100 |
| CBSH | COMMERCE BANCSHARES | 15,948 | $1.222M | 0.0% | $76.62 | — | — | COMMERCE BANCSHARES INC | 200525103 |
| COF | CAPITAL ONE FINANCIA | 9,593 | $1.221M | 0.0% | $127.28 | — | — | CAPITAL ONE FINANCIAL CORP | 14040H105 |
| VTRS | VIATRIS INC | 86,625 | $1.21M | 0.0% | $13.97 | — | — | VIATRIS INC | 92556V106 |
| ALLY | ALLY FINANCIAL INC | 26,689 | $1.207M | 0.0% | $45.22 | — | — | ALLY FINANCIAL INC | 02005N100 |
| MTUM | ISHARES MSCI USA MOM | 7,430 | $1.195M | 0.0% | $160.83 | — | — | ISHARES MSCI USA MOMENTUM FACT | 46432F396 |
| DDOG | DATADOG INC | 14,094 | $1.175M | 0.0% | $83.37 | — | — | DATADOG INC CLASS A | 23804L103 |
| — | ISHARES GOLD TRUST | 71,890 | $1.169M | 0.0% | $16.26 | — | — | ISHARES GOLD ETF | 464285105 |
| HAL | Halliburton Co | 54,450 | $1.169M | 0.0% | $21.47 | — | — | Halliburton Co | 406216101 |
| — | KELLOGG CO | 18,434 | $1.167M | 0.0% | $63.31 | — | — | KELLOGG | 487836108 |
| SCZ | ISHARES MSCI EAFE SM | 16,030 | $1.152M | 0.0% | $71.87 | — | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| PGF | INVESCO FINANCIAL PR | 60,000 | $1.133M | 0.0% | $18.88 | — | — | INVESCO FINANCIAL PREFERRED ET | 46137V621 |
| — | DUKE REALTY CORP | 26,716 | $1.12M | 0.0% | $41.92 | — | — | DUKE REALTY REIT CORP | 264411505 |
| MU | MICRON TECHNOLOGY IN | 12,518 | $1.104M | 0.0% | $88.19 | — | — | MICRON TECHNOLOGY INC | 595112103 |
| VTV | VANGUARD VALUE INDEX | 8,340 | $1.096M | 0.0% | $131.41 | — | — | VANGUARD VALUE ETF | 922908744 |
| CHE | CHEMED CORP | 2,344 | $1.078M | 0.0% | $459.90 | — | — | CHEMED CORP | 16359R103 |
| DGX | QUEST DIAGNOSTICS IN | 8,306 | $1.066M | 0.0% | $128.34 | — | — | QUEST DIAGNOSTICS INC | 74834L100 |
| SLYG | SPDR DJ WILSHIRE SMA | 12,150 | $1.043M | 0.0% | $85.84 | — | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| LDOS | Leidos Holdings Inc | 10,700 | $1.03M | 0.0% | $96.26 | — | — | Leidos Holdings Inc | 525327102 |
| CHTR | CHARTER COMMUNICATIO | 1,668 | $1.029M | 0.0% | $616.91 | — | — | CHARTER COMMUNICATIONS INC CLA | 16119P108 |
| WTRG | ESSENTIAL UTILITIES | 22,802 | $1.02M | 0.0% | $44.73 | — | — | ESSENTIAL UTILITIES INC | 29670G102 |
| — | ViacomCBS Inc | 22,425 | $1.011M | 0.0% | $45.08 | — | — | VIACOMCBS INC CLASS B | 92556H206 |
| DBP | INVESCO DB PRECIOUS | 21,290 | $1.007M | 0.0% | $47.30 | — | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| ADI | ANALOG DEVICES INC | 6,366 | $987K | 0.0% | $155.04 | — | — | ANALOG DEVICES INC | 032654105 |
| — | DISH Network Corp | 27,251 | $986K | 0.0% | $36.18 | — | — | DISH NETWORK CORP CLASS A | 25470M109 |
| TSM | TAIWAN SEMICONDUCTOR | 8,250 | $976K | 0.0% | $118.30 | — | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| WSM | WILLIAMS-SONOMA INC | 5,382 | $964K | 0.0% | $179.12 | — | — | WILLIAMS SONOMA INC | 969904101 |
| CPB | Campbell Soup Co | 19,100 | $960K | 0.0% | $50.26 | — | — | Campbell Soup Co | 134429109 |
| DLB | DOLBY LABORATORIES I | 9,667 | $954K | 0.0% | $98.69 | — | — | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| SLYV | SPDR DJ WILSHIRE SMA | 11,640 | $954K | 0.0% | $81.96 | — | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| ANGL | VANECK VECTORS FALLE | 29,800 | $952K | 0.0% | $31.95 | — | — | VANECK VECTORS FALLEN ANGEL HI | 92189F437 |
| FQAL | FIDELITY QUALITY FAC | 20,980 | $952K | 0.0% | $45.38 | — | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| FBIN | FORTUNE BRANDS HOME | 9,646 | $924K | 0.0% | $95.79 | — | — | FORTUNE BRANDS HOME AND SECURI | 34964C106 |
| ZM | ZOOM VIDEO COMMUNICA | 2,840 | $913K | 0.0% | $321.48 | — | — | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| TJX | TJX COMPANIES INC | 13,539 | $896K | 0.0% | $66.18 | — | — | TJX INC | 872540109 |
| LOPE | GRAND CANYON EDUCATI | 8,341 | $893K | 0.0% | $107.06 | — | — | GRAND CANYON EDUCATION INC | 38526M106 |
| PSK | SPDR WELLS FARGO PRE | 20,000 | $869K | 0.0% | $43.45 | — | — | SPDR WELLS FARGO PREFERRED STO | 78464A292 |
| MMS | MAXIMUS INC | 9,668 | $861K | 0.0% | $89.06 | — | — | MAXIMUS INC | 577933104 |
| GGG | GRACO INC | 11,955 | $856K | 0.0% | $71.60 | — | — | GRACO INC | 384109104 |
| ERIE | ERIE INDEMNITY CO | 3,756 | $830K | 0.0% | $220.98 | — | — | ERIE INDEMNITY CLASS A | 29530P102 |
| PRF | INVESCO FTSE RAFI US | 5,440 | $825K | 0.0% | $151.65 | — | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| HE | HAWAIIAN ELECTRIC IN | 17,765 | $789K | 0.0% | $44.41 | — | — | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| EFAV | ISHARES MSCI EAFE MI | 10,790 | $788K | 0.0% | $73.03 | — | — | ISHARES MSCI EAF MIN VOL FCT E | 46429B689 |
| OLLI | OLLIE'S BARGAIN OUTL | 9,049 | $787K | 0.0% | $86.97 | — | — | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 |
| VIG | VANGUARD DIVIDEND AP | 5,220 | $768K | 0.0% | $147.13 | — | — | VANGUARD DIVIDEND APPRECIATION | 921908844 |
| MNST | MONSTER BEVERAGE COR | 8,397 | $765K | 0.0% | $91.10 | — | — | MONSTER BEVERAGE CORP | 61174X109 |
| STIP | ISHARES 0-5 YEAR TIP | 7,220 | $763K | 0.0% | $105.68 | — | — | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 |
| NOAH | NOAH HOLDINGS LTD | 16,350 | $726K | 0.0% | $44.40 | — | — | NOAH HOLDINGS ADR REPRESENTING | 65487X102 |
| FLO | FLOWERS FOODS INC | 29,875 | $711K | 0.0% | $23.80 | — | — | FLOWERS FOODS INC | 343498101 |
| HSY | HERSHEY CO | 4,395 | $695K | 0.0% | $158.13 | — | — | HERSHEY FOODS | 427866108 |
| — | II-VI INC | 10,024 | $685K | 0.0% | $68.34 | — | — | II VI INC | 902104108 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,368 | $664K | 0.0% | $485.38 | — | — | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 |
| SWKS | SKYWORKS SOLUTIONS I | 3,590 | $658K | 0.0% | $183.29 | — | — | SKYWORKS SOLUTIONS INC | 83088M102 |
| LBRDA | LIBERTY BROADBAND CO | 4,428 | $643K | 0.0% | $145.21 | — | — | LIBERTY BROADBAND CORP SERIES | 530307107 |
| A | AGILENT TECHNOLOGIES | 5,050 | $642K | 0.0% | $127.13 | — | — | AGILENT TECHNOLOGIES INC | 00846U101 |
| AMH | AMERICAN HOMES 4 REN | 19,090 | $636K | 0.0% | $33.32 | — | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| LKQ | LKQ CORP | 14,923 | $632K | 0.0% | $42.35 | — | — | LKQ CORP | 501889208 |
| AGCO | AGCO CORP | 4,350 | $625K | 0.0% | $143.68 | — | — | AGCO CORP | 001084102 |
| RNG | RINGCENTRAL INC | 2,098 | $625K | 0.0% | $297.90 | — | — | RINGCENTRAL INC CLASS A | 76680R206 |
| AOS | A. O. SMITH CORP | 9,031 | $611K | 0.0% | $67.66 | — | — | A O SMITH CORP | 831865209 |
| EMQQ | EMQQ THE EMERGING MA | 9,500 | $607K | 0.0% | $63.89 | — | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| PGX | INVESCO PREFERRED ET | 40,000 | $600K | 0.0% | $15.00 | — | — | INVESCO PREFERRED ETF | 46138E511 |
| DBB | INVESCO DB BASE META | 31,830 | $593K | 0.0% | $18.63 | — | — | INVSC DB BASE METALS ETF | 46140H700 |
| EBAY | EBAY INC | 9,614 | $589K | 0.0% | $61.26 | — | — | EBAY INC | 278642103 |
| KLAC | KLA CORP | 1,766 | $584K | 0.0% | $330.69 | — | — | KLA CORP | 482480100 |
| EWG | ISHARES MSCI GERMANY | 17,460 | $584K | 0.0% | $33.45 | — | — | ISHARES MSCI GERMANY ETF | 464286806 |
| — | XILINX INC | 4,620 | $572K | 0.0% | $123.81 | — | — | XILINX INC | 983919101 |
| PKG | PACKAGING CORP OF AM | 4,208 | $566K | 0.0% | $134.51 | — | — | PACKAGING CORP OF AMERICA | 695156109 |
| SSNC | SS&C TECHNOLOGIES HO | 8,083 | $565K | 0.0% | $69.90 | — | — | SS AND C TECHNOLOGIES HOLDINGS | 78467J100 |
| WDFC | WD-40 CO | 1,832 | $561K | 0.0% | $306.22 | — | — | WD-40 | 929236107 |
| QLTA | ISHARES AAA - A RATE | 10,040 | $557K | 0.0% | $55.48 | — | — | ISHARES AAA A RATED COR BOND E | 46429B291 |
| ROL | ROLLINS INC | 16,034 | $552K | 0.0% | $34.43 | — | — | ROLLINS INC | 775711104 |
| VOE | VANGUARD MID-CAP VAL | 3,990 | $538K | 0.0% | $134.84 | — | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| Z | ZILLOW GROUP INC | 4,088 | $530K | 0.0% | $129.65 | — | — | ZILLOW GROUP INC CLASS C | 98954M200 |
| RTH | VANECK VECTORS RETAI | 3,200 | $528K | 0.0% | $165.00 | — | — | VANECK VECTORS RETAIL ETF | 92189F684 |
| DCI | DONALDSON COMPANY IN | 9,008 | $524K | 0.0% | $58.17 | — | — | DONALDSON INC | 257651109 |
| MILN | GLOBAL X MILLENNIALS | 13,000 | $522K | 0.0% | $40.15 | — | — | GLOBAL X MILLENNIALS THEMATIC | 37954Y764 |
| MANH | MANHATTAN ASSOCIATES | 4,401 | $517K | 0.0% | $117.47 | — | — | MANHATTAN ASSOCIATES INC | 562750109 |
| THD | ISHARES MSCI THAILAN | 6,263 | $515K | 0.0% | $82.23 | — | — | ISHARES MSCI THAILAND ETF | 464286624 |
| SON | SONOCO PRODUCTS CO | 8,030 | $508K | 0.0% | $63.26 | — | — | SONOCO PRODUCTS | 835495102 |
| RY | ROYAL BANK OF CANADA | 5,477 | $505K | 0.0% | $92.20 | — | — | ROYAL BANK OF CANADA | 780087102 |
| SEIC | SEI INVESTMENTS CO | 8,264 | $504K | 0.0% | $60.99 | — | — | SEI INVESTMENTS | 784117103 |
| RGEN | REPLIGEN CORP | 2,588 | $503K | 0.0% | $194.36 | — | — | REPLIGEN CORP | 759916109 |
| — | DIREXION MOONSHOT IN | 11,920 | $489K | 0.0% | $41.02 | — | — | DIREXION MOONSHOT INNOVATORS E | 25460G732 |
| BGRN | ISHARES GLOBAL GREEN | 8,890 | $486K | 0.0% | $54.67 | — | — | ISHARES GLOBAL GREEN BOND ETF | 46435U440 |
| HTHT | HUAZHU GROUP LTD | 8,561 | $470K | 0.0% | $54.90 | — | — | HUAZHU GROUP ADR REPRESENTING | 44332N106 |
| IEFA | ISHARES CORE MSCI EA | 6,500 | $468K | 0.0% | $72.00 | — | — | ISHARES CORE MSCI EAFE ETF | 46432F842 |
| — | ETFMG TRAVEL TECH ET | 14,930 | $467K | 0.0% | $31.28 | — | — | ETFMG TRAVEL TECH ETF | 26924G771 |
| NVAX | NOVAVAX INC | 2,486 | $451K | 0.0% | $181.42 | — | — | NOVAVAX INC | 670002401 |
| PHM | PULTEGROUP INC | 8,541 | $448K | 0.0% | $52.45 | — | — | PULTEGROUP INC | 745867101 |
| JEF | JEFFERIES FINANCIAL | 14,722 | $443K | 0.0% | $30.09 | — | — | JEFFERIES FINANCIAL GROUP INC | 47233W109 |
| ORI | OLD REPUBLIC INTERNA | 20,121 | $439K | 0.0% | $21.82 | — | — | OLD REPUBLIC INTERNATIONAL COR | 680223104 |
| XEL | XCEL ENERGY INC | 6,571 | $437K | 0.0% | $66.50 | — | — | XCEL ENERGY INC | 98389B100 |
| NVST | ENVISTA HOLDINGS COR | 10,700 | $437K | 0.0% | $40.84 | — | — | ENVISTA HOLDINGS CORP | 29415F104 |
| OGE | OGE ENERGY CORP | 13,428 | $435K | 0.0% | $32.39 | — | — | OGE ENERGY CORP | 670837103 |
| LSCC | LATTICE SEMICONDUCTO | 9,584 | $431K | 0.0% | $44.97 | — | — | LATTICE SEMICONDUCTOR CORP | 518415104 |
| F | FORD MOTOR CO | 34,048 | $417K | 0.0% | $12.25 | — | — | FORD MOTOR | 345370860 |
| — | NEW YORK COMMUNITY B | 33,009 | $417K | 0.0% | $12.63 | — | — | NEW YORK COMMUNITY BANCORP INC | 649445103 |
| KBE | SPDR KBW BANK ETF | 8,000 | $415K | 0.0% | $51.88 | — | — | SPDR S&P BANK ETF | 78464A797 |
| WFG | WEST FRASER TIMBER C | 5,690 | $410K | 0.0% | $72.06 | — | — | WEST FRASER TIMBER LTD | 952845105 |
| EWJ | ISHARES MSCI JAPAN E | 5,940 | $407K | 0.0% | $68.52 | — | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| OKTA | OKTA INC | 1,831 | $404K | 0.0% | $220.64 | — | — | OKTA INC CLASS A | 679295105 |
| LPX | LOUISIANA-PACIFIC CO | 7,280 | $404K | 0.0% | $55.49 | — | — | LOUISIANA PACIFIC CORP | 546347105 |
| YETI | YETI HOLDINGS INC | 5,344 | $386K | 0.0% | $72.23 | — | — | YETI HOLDINGS INC | 98585X104 |
| UHS | UNIVERSAL HEALTH SER | 2,896 | $386K | 0.0% | $133.29 | — | — | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| KNX | KNIGHT-SWIFT TRANSPO | 7,924 | $381K | 0.0% | $48.08 | — | — | KNIGHT-SWIFT TRANSPORTATION HO | 499049104 |
| RING | ISHARES MSCI GLOBAL | 13,700 | $375K | 0.0% | $27.37 | — | — | ISHARES MSCI GLO GOLD MINERS E | 46434G855 |
| MCHP | MICROCHIP TECHNOLOGY | 2,414 | $374K | 0.0% | $154.93 | — | — | MICROCHIP TECHNOLOGY INC | 595017104 |
| VNT | VONTIER CORP | 12,000 | $363K | 0.0% | $30.25 | — | — | VONTIER CORP | 928881101 |
| NEO | NEOGENOMICS INC | 7,502 | $362K | 0.0% | $48.25 | — | — | NEOGENOMICS INC | 64049M209 |
| PBW | INVESCO WILDERHILL C | 3,624 | $357K | 0.0% | $98.51 | — | — | INVESCO WILDERHILL CLEAN ENERG | 46137V134 |
| DKS | DICK'S SPORTING GOOD | 4,627 | $352K | 0.0% | $76.08 | — | — | DICKS SPORTING INC | 253393102 |
| CNP | CENTERPOINT ENERGY I | 15,089 | $342K | 0.0% | $22.67 | — | — | CENTERPOINT ENERGY INC | 15189T107 |
| XT | ISHARES EXPONENTIAL | 5,500 | $326K | 0.0% | $59.27 | — | — | ISHARES EXPONENTIAL TECHNOLOGI | 46434V381 |
| ROKU | ROKU INC | 996 | $324K | 0.0% | $325.30 | — | — | ROKU INC CLASS A | 77543R102 |
| — | MARATHON OIL CORP | 29,927 | $320K | 0.0% | $10.69 | — | — | MARATHON OIL CORP | 565849106 |
| SMOG | VANECK VECTORS LOW C | 2,000 | $314K | 0.0% | $157.00 | — | — | VANECK VECTORS LOW CARBON ENER | 92189F502 |
| NEOG | NEOGEN CORP | 3,534 | $314K | 0.0% | $88.85 | — | — | NEOGEN CORP | 640491106 |
| GMED | GLOBUS MEDICAL INC | 5,061 | $312K | 0.0% | $61.65 | — | — | GLOBUS MEDICAL INC CLASS A | 379577208 |
| MSM | MSC INDUSTRIAL DIREC | 3,265 | $294K | 0.0% | $90.05 | — | — | MSC INDUSTRIAL INC CLASS A | 553530106 |
| TMO | THERMO FISHER SCIENT | 642 | $293K | 0.0% | $456.39 | — | — | THERMO FISHER SCIENTIFIC INC | 883556102 |
| FTDR | FRONTDOOR INC | 5,192 | $279K | 0.0% | $53.74 | — | — | FRONTDOOR INC | 35905A109 |
| KGC | KINROSS GOLD CORP | 41,402 | $276K | 0.0% | $6.67 | — | — | KINROSS GOLD CORP | 496902404 |
| HLF | HERBALIFE NUTRITION | 6,159 | $273K | 0.0% | $44.33 | — | — | HERBALIFE NUTRITION LTD | G4412G101 |
| DOO | BRP INC | 3,069 | $267K | 0.0% | $87.00 | — | — | BRP SUBORDINATE VOTING INC | 05577W200 |
| TDOC | TELADOC HEALTH INC | 1,462 | $266K | 0.0% | $181.94 | — | — | TELADOC HEALTH INC | 87918A105 |
| QRVO | QORVO INC | 1,459 | $266K | 0.0% | $182.32 | — | — | QORVO INC | 74736K101 |
| — | PPD INC | 7,000 | $265K | 0.0% | $37.86 | — | — | PPD INC | 69355F102 |
| FDMO | FIDELITY MOMENTUM FA | 5,800 | $260K | 0.0% | $44.83 | — | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| AR | Antero Resources Cor | 24,554 | $250K | 0.0% | $10.18 | — | — | Antero Resources Corp | 03674X106 |
| MDB | MONGODB INC | 923 | $247K | 0.0% | $267.61 | — | — | MONGODB INC CLASS A | 60937P106 |
| — | EQUITY COMMONWEALTH | 8,647 | $240K | 0.0% | $27.76 | — | — | EQUITY COMMONWEALTH REIT | 294628102 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,315 | $240K | 0.0% | $182.51 | — | — | CROWDSTRIKE HOLDINGS INC CLASS | 22788C105 |
| AGNC | AGNC INVESTMENT CORP | 14,233 | $239K | 0.0% | $16.79 | — | — | AGNC INVESTMENT REIT CORP | 00123Q104 |
| URTH | ISHARES MSCI WORLD E | 2,010 | $238K | 0.0% | $118.41 | — | — | ISHARES MSCI WORLD ETF | 464286392 |
| AMPY | Amplify Energy Corp | 83,213 | $231K | 0.0% | $2.78 | — | — | Amplify Energy Corp | 03212B103 |
| SNOW | SNOWFLAKE INC. | 1,006 | $231K | 0.0% | $229.62 | — | — | SNOWFLAKE CLASS A | 833445109 |
| HLT | HILTON WORLDWIDE HOL | 1,804 | $218K | 0.0% | $120.84 | — | — | HILTON WORLDWIDE HOLDINGS INC | 43300A203 |
| GOAU | US GLOBAL GO GOLD AN | 11,630 | $217K | 0.0% | $18.66 | — | — | US GBL GO GLD PRECIOUS MTL MIN | 26922A719 |
| — | CI FINANCIAL CORP | 14,516 | $210K | 0.0% | $14.47 | — | — | CI FINANCIAL CORP | 125491100 |
| DECK | DECKERS OUTDOOR CORP | 627 | $207K | 0.0% | $330.14 | — | — | DECKERS OUTDOOR CORP | 243537107 |
| GVAL | CAMBRIA GLOBAL VALUE | 9,300 | $206K | 0.0% | $22.15 | — | — | CAMBRIA GLOBAL VALUE ETF | 132061409 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $205K | 0.0% | $10.25 | — | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| MAR | MARRIOTT INTERNATION | 1,369 | $203K | 0.0% | $148.28 | — | — | MARRIOTT INTERNATIONAL INC CLA | 571903202 |
| BTG | B2GOLD CORP | 44,496 | $192K | 0.0% | $4.31 | — | — | B2GOLD CORP | 11777Q209 |
| TAC | TRANSALTA CORP | 16,820 | $159K | 0.0% | $9.45 | — | — | TRANSALTA CORP | 89346D107 |
| MTG | MGIC INVESTMENT CORP | 10,764 | $149K | 0.0% | $13.84 | — | — | MGIC INVESTMENT CORP | 552848103 |