Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $10.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLB | MATERIALS SELECT SEC | 12,834,480 | $1.056B | 9.8% | $82.30 | — | MATERIALS SELECT SECTOR SPDR F | 81369Y100 |
| XLF | FINANCIAL SELECT SEC | 23,165,270 | $850M | 7.9% | $32.28 | — | FINANCIAL SELECT SECTOR SPDR F | 81369Y605 |
| EWZ | ISHARES MSCI BRAZIL | 18,299,811 | $742M | 6.9% | $40.54 | — | ISHARES MSCI BRAZIL ETF | 464286400 |
| XLI | INDUSTRIAL SELECT SE | 7,244,072 | $742M | 6.9% | $86.46 | — | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 |
| SPYD | SPDR PORTFOLIO S&P 5 | 17,078,373 | $685M | 6.3% | $40.09 | — | SPDR PORTFOLIO S&P HIGH DIVID | 78468R788 |
| XLP | CONSUMER STAPLES SEL | 7,511,305 | $526M | 4.9% | $69.95 | — | CONSUMER STAPLES SELECT SECTOR | 81369Y308 |
| VCSH | VANGUARD SHORT-TERM | 5,657,359 | $468M | 4.3% | $82.05 | — | VANGUARD SHORT-TERM CORPORATE | 92206C409 |
| ESGE | ISHARES ESG AWARE MS | 8,096,790 | $366M | 3.4% | $37.82 | — | ISHARES ESG AWARE MSCI EM ETF | 46434G863 |
| LQD | ISHARES IBOXX $ INVE | 2,173,263 | $292M | 2.7% | $132.50 | — | ISHARES IBOXX $ INV GRADE CORP | 464287242 |
| MSFT | Microsoft Corp | 627,412 | $170M | 1.6% | $30.01 | +715.4% | Microsoft Corp | 594918104 |
| AAPL | Apple Inc | 1,155,094 | $158M | 1.5% | $84.45 | +49.7% | Apple Inc | 037833100 |
| BIDU | BAIDU INC | 757,535 | $154M | 1.4% | $147.92 | — | BAIDU ADS REPTG INC CLASS A | 056752108 |
| IVV | ISHARES S&P 500 | 287,737 | $124M | 1.1% | $302.08 | — | ISHARES CORE S&P ETF | 464287200 |
| AMZN | Amazon.com Inc | 35,436 | $122M | 1.1% | $51.17 | +224.8% | Amazon.com Inc | 023135106 |
| IGLB | ISHARES 10 YEAR INV | 1,605,772 | $113M | 1.0% | $66.97 | — | ISHARES + YEAR INVESTMENT GRAD | 464289511 |
| META | Facebook Inc | 215,943 | $75.08M | 0.7% | $126.24 | +152.4% | Facebook Inc | 30303M102 |
| EWY | ISHARES MSCI SOUTH K | 773,877 | $72.11M | 0.7% | $93.18 | — | ISHARES MSCI SOUTH KOREA ETF | 464286772 |
| TX | TERNIUM SA | 1,870,255 | $71.93M | 0.7% | $21.68 | — | TERNIUM ADR EACH REPRESENTING | 880890108 |
| GLD | SPDR GOLD SHARES | 429,239 | $71.09M | 0.7% | $116.20 | — | SPDR GOLD SHARES | 78463V107 |
| GOOG | Alphabet Inc | 27,378 | $68.62M | 0.6% | $41.57 | +184.5% | ALPHABET INC CLASS C | 02079K107 |
| GOOGL | Alphabet Inc | 28,060 | $68.52M | 0.6% | $44.20 | +162.3% | ALPHABET INC CLASS A | 02079K305 |
| BILI | BILIBILI INC | 520,815 | $63.46M | 0.6% | $108.98 | — | BILIBILI AMERICAN DEPOSITARY S | 090040106 |
| TV | GRUPO TELEVISA SAB | 4,268,346 | $60.95M | 0.6% | $6.46 | — | GRUPO TELEVISA ADS REP PTG CE | 40049J206 |
| INFY | INFOSYS LTD | 2,788,242 | $59.08M | 0.5% | $14.53 | — | INFOSYS ADR REPRESENTING ONE L | 456788108 |
| — | HOLLYSYS AUTOMATION | 3,874,711 | $57.73M | 0.5% | $17.48 | — | HOLLYSYS AUTOMATION TECHNOLOGI | G45667105 |
| EWH | ISHARES MSCI HONG KO | 2,045,611 | $54.66M | 0.5% | $24.85 | — | ISHARES MSCI HONG KONG ETF | 464286871 |
| JNJ | Johnson & Johnson | 291,939 | $48.09M | 0.4% | $81.70 | +77.4% | Johnson & Johnson | 478160104 |
| BRK/B | Berkshire Hathaway I | 170,952 | $47.51M | 0.4% | $170.64 | +63.8% | BERKSHIRE HATHAWAY INC CLASS B | 084670702 |
| CLOU | GLOBAL X CLOUD COMPU | 1,655,600 | $47.27M | 0.4% | $15.06 | — | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 |
| ACWI | ISHARES MSCI ACWI ET | 463,657 | $46.92M | 0.4% | $73.53 | — | ISHARES MSCI ACWI ETF | 464288257 |
| V | Visa Inc | 196,657 | $45.98M | 0.4% | $90.20 | +145.0% | VISA INC CLASS A | 92826C839 |
| JPM | JPMorgan Chase & Co | 283,275 | $44.06M | 0.4% | $46.98 | +197.5% | JPMorgan Chase & Co | 46625H100 |
| VT | VANGUARD TOTAL WORLD | 392,560 | $40.67M | 0.4% | $79.88 | — | VANGUARD TOTAL WORLD STOCK IND | 922042742 |
| HD | Home Depot Inc/The | 117,116 | $37.35M | 0.3% | $98.54 | +188.0% | Home Depot Inc/The | 437076102 |
| — | MOBIL'NYE TELESISTEM | 3,979,913 | $36.85M | 0.3% | $8.48 | — | MOBILE TELESYSTEMS ADR REP | 607409109 |
| TGT | Target Corp | 151,390 | $36.6M | 0.3% | $112.04 | +70.9% | Target Corp | 87612E106 |
| PYPL | PayPal Holdings Inc | 124,494 | $36.29M | 0.3% | $218.23 | +20.8% | PayPal Holdings Inc | 70450Y103 |
| — | LUFAX HOLDING LTD | 3,175,250 | $35.88M | 0.3% | $13.74 | — | LUFAX HLDG AMERICAN DEPOSITAR | 54975P102 |
| CSCO | Cisco Systems Inc/De | 668,054 | $35.41M | 0.3% | $22.37 | +104.9% | Cisco Systems Inc/Delaware | 17275R102 |
| PG | Procter & Gamble Co/ | 262,190 | $35.38M | 0.3% | $70.94 | +70.2% | Procter & Gamble Co/The | 742718109 |
| UNH | UnitedHealth Group I | 87,872 | $35.19M | 0.3% | $263.69 | +39.9% | UnitedHealth Group Inc | 91324P102 |
| WMT | Walmart Inc | 244,365 | $34.46M | 0.3% | $22.83 | +91.8% | Walmart Inc | 931142103 |
| — | NEW ORIENTAL EDUCATI | 4,206,290 | $34.45M | 0.3% | $30.69 | — | NEW ORIENTAL EDUCATION & TECHN | 647581107 |
| QQQ | INVESCO QQQ TRUST SE | 97,008 | $34.38M | 0.3% | $298.04 | — | INVESCO QQQ TRUST SERIES | 46090E103 |
| CMCSA | Comcast Corp | 598,838 | $34.15M | 0.3% | $26.60 | +84.4% | COMCAST CORP CLASS A | 20030N101 |
| XOM | Exxon Mobil Corp | 535,896 | $33.8M | 0.3% | $52.07 | -3.9% | Exxon Mobil Corp | 30231G102 |
| DIS | Walt Disney Co/The | 187,900 | $33.03M | 0.3% | $110.70 | +58.7% | Walt Disney Co/The | 254687106 |
| BABA | ALIBABA GROUP HOLDIN | 144,986 | $32.88M | 0.3% | $148.94 | — | ALIBABA GROUP HOLDING ADR REPR | 01609W102 |
| ABT | Abbott Laboratories | 280,073 | $32.47M | 0.3% | $50.03 | +114.4% | Abbott Laboratories | 002824100 |
| MA | Mastercard Inc | 88,180 | $32.19M | 0.3% | $178.52 | +102.9% | MASTERCARD INC CLASS A | 57636Q104 |
| TSLA | Tesla Inc | 47,115 | $32.02M | 0.3% | $186.53 | +16.4% | Tesla Inc | 88160R101 |
| DHR | Danaher Corp | 119,303 | $32.02M | 0.3% | $79.31 | +173.8% | Danaher Corp | 235851102 |
| TCOM | TRIP.COM GROUP LTD | 858,258 | $30.43M | 0.3% | $26.71 | — | TRIP COM GROUP ADR LTD | 89677Q107 |
| BAC | Bank of America Corp | 723,693 | $29.84M | 0.3% | $15.10 | +142.1% | Bank of America Corp | 060505104 |
| CVX | Chevron Corp | 282,179 | $29.55M | 0.3% | $73.90 | +17.9% | Chevron Corp | 166764100 |
| ORCL | Oracle Corp | 375,066 | $29.2M | 0.3% | $39.69 | +85.4% | Oracle Corp | 68389X105 |
| ADBE | Adobe Inc | 49,529 | $29.01M | 0.3% | $365.08 | +41.2% | Adobe Inc | 00724F101 |
| HON | Honeywell Internatio | 131,234 | $28.79M | 0.3% | $77.61 | +147.6% | Honeywell International Inc | 438516106 |
| UPS | United Parcel Servic | 138,189 | $28.74M | 0.3% | $66.60 | +146.5% | UNITED PARCEL SERVICE INC CLAS | 911312106 |
| QCOM | QUALCOMM Inc | 196,092 | $28.03M | 0.3% | $53.78 | +127.2% | QUALCOMM Inc | 747525103 |
| MRK | Merck & Co Inc | 355,451 | $27.64M | 0.3% | $42.81 | +49.8% | Merck & Co Inc | 58933Y105 |
| ZTS | Zoetis Inc | 147,733 | $27.53M | 0.3% | $127.96 | +30.1% | ZOETIS INC CLASS A | 98978V103 |
| CRM | salesforce.com Inc | 110,924 | $27.09M | 0.3% | $152.53 | +49.3% | salesforce.com Inc | 79466L302 |
| ABBV | AbbVie Inc | 240,473 | $27.09M | 0.3% | $49.08 | +93.1% | AbbVie Inc | 00287Y109 |
| TXN | Texas Instruments In | 139,785 | $26.88M | 0.2% | $101.79 | +61.3% | Texas Instruments Inc | 882508104 |
| MS | Morgan Stanley | 281,721 | $25.83M | 0.2% | $19.42 | +279.5% | Morgan Stanley | 617446448 |
| SE | SEA LTD | 92,981 | $25.53M | 0.2% | $267.23 | — | SEA ADS REPRESENTING LTD CLASS | 81141R100 |
| — | BlackRock Inc | 29,125 | $25.48M | 0.2% | $512.77 | — | BlackRock Inc | 09247X101 |
| CAT | Caterpillar Inc | 116,850 | $25.43M | 0.2% | $71.24 | +197.4% | Caterpillar Inc | 149123101 |
| — | Lam Research Corp | 37,121 | $24.16M | 0.2% | $320.81 | — | Lam Research Corp | 512807108 |
| MTZ | MasTec Inc | 225,625 | $23.94M | 0.2% | $59.70 | +81.9% | MasTec Inc | 576323109 |
| JD | JD.COM INC | 295,964 | $23.62M | 0.2% | $37.63 | — | JD.COM ADR REPRESENTING INC | 47215P106 |
| T | AT&T Inc | 813,046 | $23.4M | 0.2% | $13.39 | +26.8% | AT&T Inc | 00206R102 |
| PEP | PepsiCo Inc | 155,040 | $22.97M | 0.2% | $84.23 | +49.8% | PepsiCo Inc | 713448108 |
| TRP | TC ENERGY CORP | 459,221 | $22.74M | 0.2% | $34.49 | +14.0% | TC ENERGY CORP | 87807B107 |
| WFC | Wells Fargo & Co | 501,956 | $22.73M | 0.2% | $23.04 | +73.5% | Wells Fargo & Co | 949746101 |
| AMD | Advanced Micro Devic | 239,498 | $22.5M | 0.2% | $28.40 | +184.6% | Advanced Micro Devices Inc | 007903107 |
| ALL | Allstate Corp/The | 168,900 | $22.03M | 0.2% | $51.93 | +122.0% | Allstate Corp/The | 020002101 |
| PLD | Prologis Inc | 177,750 | $21.25M | 0.2% | $59.04 | +73.4% | PROLOGIS REIT INC | 74340W103 |
| UNP | Union Pacific Corp | 94,372 | $20.75M | 0.2% | $141.44 | +41.7% | Union Pacific Corp | 907818108 |
| RTX | Raytheon Technologie | 242,875 | $20.72M | 0.2% | $54.57 | +38.7% | Raytheon Technologies Corp | 75513E101 |
| AXP | American Express Co | 125,175 | $20.68M | 0.2% | $74.79 | +97.7% | American Express Co | 025816109 |
| MFC | MANULIFE FINANCIAL C | 1,039,244 | $20.47M | 0.2% | $14.58 | +43.7% | MANULIFE FINANCIAL CORP | 56501R106 |
| MOAT | VANECK VECTORS MORNI | 271,740 | $20.13M | 0.2% | $72.09 | — | VANECK VECTORS MORNINGSTAR WID | 92189F643 |
| FIS | Fidelity National In | 141,694 | $20.07M | 0.2% | $101.47 | +31.4% | Fidelity National Information | 31620M106 |
| GM | General Motors Co | 336,650 | $19.92M | 0.2% | $29.33 | +93.3% | General Motors Co | 37045V100 |
| VZ | Verizon Communicatio | 354,221 | $19.85M | 0.2% | $35.96 | +20.7% | Verizon Communications Inc | 92343V104 |
| CF | CF Industries Holdin | 385,025 | $19.81M | 0.2% | $27.03 | +70.3% | CF Industries Holdings Inc | 125269100 |
| EMR | Emerson Electric Co | 203,125 | $19.55M | 0.2% | $50.00 | +71.0% | Emerson Electric Co | 291011104 |
| LIT | GLOBAL X LITHIUM & B | 268,970 | $19.49M | 0.2% | $46.21 | — | GLOBAL X LITHIUM & BATTERY TEC | 37954Y855 |
| CL | Colgate-Palmolive Co | 237,856 | $19.35M | 0.2% | $55.79 | +31.6% | Colgate-Palmolive Co | 194162103 |
| — | SVB Financial Group | 34,700 | $19.31M | 0.2% | $230.48 | — | SVB Financial Group | 78486Q101 |
| JOYY | JOYY INC | 287,909 | $18.99M | 0.2% | $55.72 | — | JOYY ADR INC | 46591M109 |
| RCL | Royal Caribbean Crui | 218,250 | $18.61M | 0.2% | $75.99 | +12.7% | ROYAL CARIBBEAN GROUP LTD | V7780T103 |
| IBN | ICICI BANK LTD | 1,065,901 | $18.23M | 0.2% | $14.86 | — | ICICI BANK ADR REP LTD | 45104G104 |
| ARKW | ARK NEXT GENERATION | 117,900 | $18.16M | 0.2% | $149.04 | — | ARK NEXT GENERATION INTERNET E | 00214Q401 |
| MMM | 3M Co | 89,632 | $17.8M | 0.2% | $97.99 | +43.3% | 3M Co | 88579Y101 |
| MDLZ | Mondelez Internation | 284,078 | $17.74M | 0.2% | $34.03 | +60.5% | MONDELEZ INTERNATIONAL INC CLA | 609207105 |
| BKNG | Booking Holdings Inc | 8,100 | $17.72M | 0.2% | $1907.95 | +20.4% | Booking Holdings Inc | 09857L108 |
| RVTY | PerkinElmer Inc | 111,450 | $17.21M | 0.2% | $90.26 | +54.1% | PerkinElmer Inc | 714046109 |
| CI | Cigna Corp | 72,050 | $17.08M | 0.2% | $179.31 | +28.1% | Cigna Corp | 125523100 |
| MDT | Medtronic PLC | 136,495 | $16.94M | 0.2% | $61.44 | +78.2% | Medtronic PLC | G5960L103 |
| NTR | NUTRIEN LTD | 278,710 | $16.89M | 0.2% | $50.87 | +0.9% | NUTRIEN LTD | 67077M108 |
| VFH | VANGUARD FINANCIALS | 183,700 | $16.62M | 0.2% | $83.11 | — | VANGUARD FINANCIALS INDEX FUND | 92204A405 |
| SPG | Simon Property Group | 122,925 | $16.04M | 0.1% | $83.45 | +15.4% | SIMON PROPERTY GROUP REIT INC | 828806109 |
| AMGN | Amgen Inc | 65,532 | $15.97M | 0.1% | $108.35 | +96.1% | Amgen Inc | 031162100 |
| SLF | SUN LIFE FINANCIAL I | 303,043 | $15.62M | 0.1% | $40.44 | +30.6% | SUN LIFE FINANCIAL INC | 866796105 |
| RHI | Robert Half Internat | 174,706 | $15.54M | 0.1% | $71.52 | +21.9% | Robert Half International Inc | 770323103 |
| CTSH | Cognizant Technology | 223,926 | $15.51M | 0.1% | $56.75 | +22.0% | Cognizant Technology Solutions | 192446102 |
| HIG | Hartford Financial S | 250,025 | $15.49M | 0.1% | $29.68 | +100.8% | Hartford Financial Services Gr | 416515104 |
| BAX | Baxter International | 192,350 | $15.48M | 0.1% | $70.14 | +7.9% | Baxter International Inc | 071813109 |
| EEM | ISHARES MSCI EMERGIN | 278,450 | $15.36M | 0.1% | $37.81 | — | ISHARES MSCI EMERGING MARKETS | 464287234 |
| SBUX | Starbucks Corp | 136,861 | $15.3M | 0.1% | $66.33 | +53.3% | Starbucks Corp | 855244109 |
| AMT | American Tower Corp | 56,200 | $15.18M | 0.1% | $210.56 | +5.1% | AMERICAN TOWER REIT CORP | 03027X100 |
| ARKF | ARK FINTECH INNOVATI | 279,160 | $15.11M | 0.1% | $51.09 | — | ARK FINTECH INNOVATION ETF | 00214Q708 |
| CVS | CVS Health Corp | 179,861 | $15.01M | 0.1% | $48.82 | +44.4% | CVS Health Corp | 126650100 |
| INTC | Intel Corp | 263,451 | $14.79M | 0.1% | $37.59 | +42.5% | INTEL CORPORATION CORP | 458140100 |
| NOW | ServiceNow Inc | 26,627 | $14.63M | 0.1% | $69.80 | +45.2% | ServiceNow Inc | 81762P102 |
| NUE | Nucor Corp | 151,100 | $14.49M | 0.1% | $42.50 | +104.7% | Nucor Corp | 670346105 |
| DBO | INVESCO DB OIL FUND | 1,113,872 | $14.36M | 0.1% | $11.15 | — | INVESCO DB OIL FUND | 46140H403 |
| EA | Electronic Arts Inc | 99,646 | $14.33M | 0.1% | $95.81 | +44.4% | Electronic Arts Inc | 285512109 |
| PFE | Pfizer Inc | 365,771 | $14.32M | 0.1% | $20.03 | +54.8% | Pfizer Inc | 717081103 |
| LYFT | Lyft Inc | 233,025 | $14.09M | 0.1% | $47.28 | +21.7% | LYFT INC CLASS A | 55087P104 |
| AIQ | GLOBAL X ARTIFICIAL | 450,700 | $13.75M | 0.1% | $16.02 | — | GLOBAL X ARTIFICIAL INTELLIGEN | 37954Y632 |
| PNC | PNC Financial Servic | 67,425 | $12.86M | 0.1% | $80.22 | +97.8% | PNC Financial Services Group I | 693475105 |
| DVY | ISHARES SELECT DIVID | 109,504 | $12.77M | 0.1% | $90.68 | — | ISHARES SELECT DIVIDEND ETF | 464287168 |
| KSTR | KRANESHARES SSE STAR | 464,500 | $12.76M | 0.1% | $27.48 | — | KRANESHARES SSE STAR MARKET I | 500767694 |
| NIO | NIO INC | 239,157 | $12.72M | 0.1% | $50.84 | — | NIO AMERICAN DEPOSITARY SHARES | 62914V106 |
| OTIS | Otis Worldwide Corp | 148,733 | $12.16M | 0.1% | $47.90 | +49.7% | Otis Worldwide Corp | 68902V107 |
| SRE | Sempra Energy | 91,050 | $12.06M | 0.1% | $57.76 | +1.9% | Sempra Energy | 816851109 |
| CMS | CMS Energy Corp | 195,197 | $11.53M | 0.1% | $50.55 | +6.8% | CMS Energy Corp | 125896100 |
| FTS | FORTIS INC | 257,831 | $11.4M | 0.1% | $37.72 | 0.0% | FORTIS INC | 349553107 |
| ARKG | ARK GENOMIC REVOLUTI | 120,300 | $11.13M | 0.1% | $89.42 | — | ARK GENOMIC REVOLUTION ETF | 00214Q302 |
| PPG | PPG Industries Inc | 65,550 | $11.13M | 0.1% | $110.81 | +41.1% | PPG Industries Inc | 693506107 |
| KO | Coca-Cola Co/The | 205,444 | $11.12M | 0.1% | $30.86 | +53.2% | Coca-Cola Co/The | 191216100 |
| BA | Boeing Co/The | 46,200 | $11.07M | 0.1% | $193.89 | +24.7% | Boeing Co/The | 097023105 |
| ARKQ | ARK AUTONOMOUS TECHN | 125,500 | $10.82M | 0.1% | $84.31 | — | ARK AUTONOMOUS TECHNOLOGY & RO | 00214Q203 |
| DAL | Delta Air Lines Inc | 244,925 | $10.6M | 0.1% | $41.52 | +8.5% | Delta Air Lines Inc | 247361702 |
| EWC | ISHARES MSCI CANADA | 278,072 | $10.36M | 0.1% | $31.49 | — | ISHARES MSCI CANADA ETF | 464286509 |
| EXC | Exelon Corp | 233,075 | $10.33M | 0.1% | $22.77 | +20.1% | Exelon Corp | 30161N101 |
| CTVA | Corteva Inc | 230,400 | $10.22M | 0.1% | $28.26 | +55.3% | Corteva Inc | 22052L104 |
| MCHI | ISHARES MSCI CHINA E | 121,019 | $9.977M | 0.1% | $76.87 | — | ISHARES MSCI CHINA ETF | 46429B671 |
| BAP | CREDICORP LTD | 79,415 | $9.618M | 0.1% | $176.16 | -31.9% | CREDICORP LTD | G2519Y108 |
| DD | DuPont de Nemours In | 123,250 | $9.541M | 0.1% | $26.86 | +13.8% | DuPont de Nemours Inc | 26614N102 |
| RSP | INVESCO S&P 500 EQL | 62,300 | $9.39M | 0.1% | $144.80 | — | INVESCO S&P EQL WGHT ETF | 46137V357 |
| NVDA | NVIDIA Corp | 46,916 | $9.384M | 0.1% | $10.66 | +50.0% | NVIDIA Corp | 67066G104 |
| GILD | GILEAD SCIENCES INC | 132,501 | $9.124M | 0.1% | $53.36 | +4.7% | GILEAD SCIENCES INC | 375558103 |
| VGSH | VANGUARD SHORT TERM | 146,692 | $9.011M | 0.1% | $60.27 | — | VANGUARD SHORT-TERM TREASURY I | 92206C102 |
| — | GLOBAL X HEALTH AND | 290,100 | $8.855M | 0.1% | $19.30 | — | GLOBAL X HEALTH AND WELLNESS E | 37954Y798 |
| PBA | PEMBINA PIPELINE COR | 276,374 | $8.78M | 0.1% | $18.49 | +34.0% | PEMBINA PIPELINE CORP | 706327103 |
| BBY | Best Buy Co Inc | 76,267 | $8.769M | 0.1% | $24.17 | +292.8% | BEST BUY INC | 086516101 |
| APH | Amphenol Corp | 127,475 | $8.721M | 0.1% | $23.50 | +37.5% | AMPHENOL CORP CLASS A | 032095101 |
| IHRT | iHeartMedia Inc | 301,737 | $8.126M | 0.1% | $15.04 | +47.2% | iHeartMedia Inc | 45174J509 |
| VRTX | VERTEX PHARMACEUTICA | 39,781 | $8.021M | 0.1% | $209.17 | 0.0% | VERTEX PHARMACEUTICALS INC | 92532F100 |
| STZ | Constellation Brands | 34,175 | $7.993M | 0.1% | $208.00 | +4.5% | CONSTELLATION BRANDS INC CLASS | 21036P108 |
| DG | DOLLAR GENERAL CORP | 36,893 | $7.983M | 0.1% | $170.85 | +14.5% | DOLLAR GENERAL CORP | 256677105 |
| — | ACTIVISION BLIZZARD | 83,008 | $7.922M | 0.1% | $90.11 | — | ACTIVISION BLIZZARD INC | 00507V109 |
| VOO | VANGUARD 500 INDEX F | 19,950 | $7.851M | 0.1% | $393.53 | — | VANGUARD INDEX FUND;ETF | 922908363 |
| ADM | Archer-Daniels-Midla | 125,900 | $7.63M | 0.1% | $30.91 | +80.4% | Archer-Daniels-Midland Co | 039483102 |
| DSSI | Diamond S Shipping I | 756,010 | $7.53M | 0.1% | $6.87 | — | Diamond S Shipping Inc | Y20676105 |
| KEYS | Keysight Technologie | 48,600 | $7.504M | 0.1% | $114.94 | +26.2% | Keysight Technologies Inc | 49338L103 |
| MCK | McKesson Corp | 37,775 | $7.224M | 0.1% | $140.12 | +34.2% | McKesson Corp | 58155Q103 |
| — | Splunk Inc | 49,300 | $7.128M | 0.1% | $168.11 | — | Splunk Inc | 848637104 |
| ASHR | XTRACKERS HVST CSI 3 | 172,413 | $6.99M | 0.1% | $31.67 | — | XTRACKERS HVST CSI CHINA A-SH | 233051879 |
| DOC | Healthpeak Propertie | 200,400 | $6.671M | 0.1% | $21.44 | +22.2% | Healthpeak Properties Inc | 42250P103 |
| WDAY | WORKDAY INC | 27,850 | $6.649M | 0.1% | $224.20 | +7.3% | WORKDAY INC CLASS A | 98138H101 |
| IXC | ISHARES TRUST S & P | 242,700 | $6.454M | 0.1% | $28.58 | — | ISHARES GLOBAL ENERGY ETF TRUS | 464287341 |
| AMAT | APPLIED MATERIALS IN | 45,242 | $6.442M | 0.1% | $89.11 | +44.6% | APPLIED MATERIAL INC | 038222105 |
| WM | WASTE MANAGEMENT INC | 45,903 | $6.431M | 0.1% | $90.59 | +41.9% | WASTE MANAGEMENT INC | 94106L109 |
| COST | COSTCO WHOLESALE COR | 16,162 | $6.395M | 0.1% | $270.41 | +32.8% | COSTCO WHOLESALE CORP | 22160K105 |
| VHT | VANGUARD HEALTH CARE | 25,700 | $6.351M | 0.1% | $247.12 | — | VANGUARD HEALTH CARE INDEX FUN | 92204A504 |
| HDB | HDFC BANK LTD | 86,474 | $6.323M | 0.1% | $62.58 | — | HDFC BANK ADR REPRESENTING THR | 40415F101 |
| VDE | VANGUARD ENERGY INDE | 82,800 | $6.284M | 0.1% | $68.93 | — | VANGUARD ENERGY INDEX FUND;ETF | 92204A306 |
| MRVL | MARVELL TECHNOLOGY I | 106,552 | $6.215M | 0.1% | $47.96 | 0.0% | MARVELL TECHNOLOGY INC | 573874104 |
| ADSK | AUTODESK INC | 21,225 | $6.196M | 0.1% | $164.48 | +73.4% | AUTODESK INC | 052769106 |
| YUMC | YUM CHINA HOLDINGS I | 93,198 | $6.174M | 0.1% | $58.01 | +10.0% | YUM CHINA HOLDINGS INC | 98850P109 |
| ACN | ACCENTURE PLC | 20,565 | $6.062M | 0.1% | $199.65 | +34.3% | ACCENTURE PLC CLASS A | G1151C101 |
| YUM | YUM! BRANDS INC | 51,837 | $5.962M | 0.1% | $67.19 | +60.9% | YUM BRANDS INC | 988498101 |
| ACWV | ISHARES MSCI GLOBAL | 56,834 | $5.846M | 0.1% | $78.26 | — | ISHARES MSCI GLOBAL MIN VOL FA | 464286525 |
| VYM | VANGUARD HIGH DIVIDE | 55,500 | $5.815M | 0.1% | $104.77 | — | VANGUARD HIGH DIVIDEND YIELD E | 921946406 |
| BKLN | INVESCO SENIOR LOAN | 258,730 | $5.731M | 0.1% | $22.37 | — | INVESCO SENIOR LOAN ETF | 46138G508 |
| NKE | NIKE INC | 36,858 | $5.694M | 0.1% | $71.92 | +74.7% | NIKE INC CLASS B | 654106103 |
| — | SHAW COMMUNICATIONS | 190,962 | $5.523M | 0.1% | $18.58 | — | SHAW COMMUNICATIONS INC CLASS | 82028K200 |
| EPP | ISHARES MSCI PACIFIC | 106,282 | $5.496M | 0.1% | $39.76 | — | ISHARES MSCI PACIFIC EX JAPAN | 464286665 |
| FDN | FIRST TRUST DOW JONE | 21,960 | $5.377M | 0.0% | $244.85 | — | FIRST TRUST DOW JONES INTERNET | 33733E302 |
| SMTC | Semtech Corp | 77,550 | $5.335M | 0.0% | $39.31 | +68.2% | Semtech Corp | 816850101 |
| BCE | BCE INC | 107,787 | $5.316M | 0.0% | $29.33 | +19.5% | BCE INC | 05534B760 |
| — | FLEETCOR TECHNOLOGIE | 20,182 | $5.168M | 0.0% | $230.97 | — | FLEETCOR TECHNOLOGIES INC | 339041105 |
| PM | Philip Morris Intern | 51,800 | $5.133M | 0.0% | $57.46 | +33.0% | Philip Morris International In | 718172109 |
| TU | TELUS CORP | 226,221 | $5.074M | 0.0% | $18.30 | +18.5% | TELUS CORP | 87971M103 |
| EQIX | EQUINIX INC | 6,274 | $5.036M | 0.0% | $495.90 | +36.9% | EQUINIX REIT INC | 29444U700 |
| BNDX | VANGUARD TOTAL INTER | 86,580 | $4.944M | 0.0% | $57.66 | — | VANGUARD TOTAL INTERNATIONAL B | 92203J407 |
| SRLN | SPDR BLACKSTONE SENI | 106,500 | $4.93M | 0.0% | $43.38 | — | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 |
| FTSL | FIRST TRUST SENIOR L | 101,950 | $4.895M | 0.0% | $45.12 | — | FIRST TRUST SENIOR LOAN ETF | 33738D309 |
| TWLO | TWILIO INC | 12,376 | $4.878M | 0.0% | $206.40 | +68.2% | TWILIO INC CLASS A | 90138F102 |
| EZU | ISHARES MSCI EUROZON | 96,600 | $4.767M | 0.0% | $45.82 | — | ISHARES MSCI EUROZONE ETF | 464286608 |
| VIPS | VIPSHOP HOLDINGS LTD | 230,379 | $4.626M | 0.0% | $19.99 | — | VIPSHOP HOLDINGS SPONSORED ADS | 92763W103 |
| SHOP | SHOPIFY INC | 3,158 | $4.614M | 0.0% | $69.23 | +78.0% | SHOPIFY SUBORDINATE VOTING INC | 82509L107 |
| — | CERNER CORP | 58,550 | $4.576M | 0.0% | $74.05 | — | CERNER CORP | 156782104 |
| PAVE | GLOBAL X US INFRASTR | 175,610 | $4.522M | 0.0% | $19.85 | — | GLOBAL X US INFRASTRUCTURE DEV | 37954Y673 |
| ICLN | ISHARES GLOBAL CLEAN | 188,870 | $4.431M | 0.0% | $23.69 | — | ISHARES GLOBAL CLEAN ENERGY ET | 464288224 |
| LMT | Lockheed Martin Corp | 11,600 | $4.389M | 0.0% | $154.94 | +118.5% | Lockheed Martin Corp | 539830109 |
| AWK | AMERICAN WATER WORKS | 28,210 | $4.348M | 0.0% | $139.34 | +1.9% | AMERICAN WATER WORKS INC | 030420103 |
| — | ETFMG PRIME MOBILE P | 61,700 | $4.346M | 0.0% | $68.45 | — | ETFMG PRIME MOBILE PAYMENTS ET | 26924G409 |
| LBRDK | LIBERTY BROADBAND CO | 24,772 | $4.302M | 0.0% | $129.53 | +16.3% | LIBERTY BROADBAND CORP SERIES | 530307305 |
| WST | WEST PHARMACEUTICAL | 11,908 | $4.276M | 0.0% | $193.81 | +68.6% | WEST PHARMACEUTICAL SERVICES I | 955306105 |
| IEV | ISHARES TRUST S & P | 80,000 | $4.264M | 0.0% | $53.30 | — | ISHARES EUROPE ETF TRUST | 464287861 |
| DOCU | DOCUSIGN INC | 15,083 | $4.217M | 0.0% | $223.60 | 0.0% | DOCUSIGN INC | 256163106 |
| AGNG | GLOBAL X AGING POPUL | 136,600 | $4.171M | 0.0% | $21.28 | — | GLOBAL X FUND AGING POPULATION | 37954Y772 |
| XYZ | SQUARE INC | 16,849 | $4.108M | 0.0% | $151.53 | +53.1% | SQUARE INC CLASS A | 852234103 |
| BND | VANGUARD TOTAL BOND | 47,720 | $4.099M | 0.0% | $85.28 | — | VANGUARD TOTAL BOND MARKET ETF | 921937835 |
| AQN | ALGONQUIN POWER & UT | 274,510 | $4.085M | 0.0% | $12.27 | 0.0% | ALGONQUIN POWER UTILITIES CORP | 015857105 |
| IGF | ISHARES S&P GLOBAL I | 87,325 | $3.963M | 0.0% | $42.33 | — | ISHARES GLOBAL INFRASTRUCTURE | 464288372 |
| REGN | REGENERON PHARMACEUT | 7,078 | $3.953M | 0.0% | $429.64 | +17.3% | REGENERON PHARMACEUTICALS INC | 75886F107 |
| ISRG | INTUITIVE SURGICAL I | 4,181 | $3.845M | 0.0% | $182.87 | +53.4% | INTUITIVE SURGICAL INC | 46120E602 |
| VRSN | VERISIGN INC | 16,689 | $3.8M | 0.0% | $206.75 | +4.4% | VERISIGN INC | 92343E102 |
| MELI | MERCADOLIBRE INC | 2,438 | $3.798M | 0.0% | $1468.10 | 0.0% | MERCADOLIBRE INC | 58733R102 |
| CLX | CLOROX CO | 20,532 | $3.694M | 0.0% | $164.44 | -4.3% | CLOROX | 189054109 |
| WEC | WEC ENERGY GROUP INC | 40,832 | $3.632M | 0.0% | $75.95 | +6.1% | WEC ENERGY GROUP INC | 92939U106 |
| SAP | SAP SE | 25,333 | $3.558M | 0.0% | $121.56 | — | SAP ADR REPRESENTING | 803054204 |
| ILF | ISHARES S & P LATIN | 112,700 | $3.553M | 0.0% | $31.53 | — | ISHARES LATIN AMERICA ETF | 464287390 |
| EXPD | EXPEDITORS INTERNATI | 27,937 | $3.537M | 0.0% | $73.57 | +51.8% | EXPEDITORS INTERNATIONAL OF WA | 302130109 |
| VGK | VANGUARD EUROPEAN ST | 52,570 | $3.536M | 0.0% | $61.02 | — | VANGUARD FTSE EUROPE ETF | 922042874 |
| NOMD | NOMAD FOODS LTD | 123,773 | $3.499M | 0.0% | $21.81 | +34.9% | NOMAD FOODS LTD | G6564A105 |
| C | CITIGROUP INC | 48,322 | $3.419M | 0.0% | $52.01 | +20.6% | CITIGROUP INC | 172967424 |
| TAL | TAL EDUCATION GROUP | 134,809 | $3.402M | 0.0% | $46.04 | — | TAL EDUCATION GROUP ADR REPTG | 874080104 |
| CHD | CHURCH & DWIGHT CO I | 39,895 | $3.4M | 0.0% | $78.98 | +3.7% | CHURCH AND DWIGHT INC | 171340102 |
| RSG | REPUBLIC SERVICES IN | 30,723 | $3.38M | 0.0% | $75.59 | +33.7% | REPUBLIC SERVICES INC | 760759100 |
| TXT | Textron Inc | 48,625 | $3.344M | 0.0% | $34.31 | +87.5% | Textron Inc | 883203101 |
| MO | ALTRIA GROUP INC | 69,680 | $3.322M | 0.0% | $27.79 | +22.3% | ALTRIA GROUP INC | 02209S103 |
| TTC | TORO CO | 30,103 | $3.308M | 0.0% | $102.12 | +7.6% | TORO | 891092108 |
| ILMN | ILLUMINA INC | 6,839 | $3.236M | 0.0% | $296.76 | +35.7% | ILLUMINA INC | 452327109 |
| BDX | BECTON DICKINSON AND | 13,180 | $3.205M | 0.0% | $225.62 | -1.6% | BECTON DICKINSON | 075887109 |
| TJX | TJX COMPANIES INC | 45,451 | $3.064M | 0.0% | $58.52 | +8.8% | TJX INC | 872540109 |
| DQ | DAQO NEW ENERGY CORP | 46,367 | $3.015M | 0.0% | $65.02 | — | DAQO NEW ENERGY ADR REPRESENTI | 23703Q203 |
| SOXX | ISHARES SEMICONDUCTO | 6,630 | $3.011M | 0.0% | $379.22 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| ON | ON SEMICONDUCTOR COR | 78,504 | $3.006M | 0.0% | $33.61 | +16.8% | ON SEMICONDUCTOR CORP | 682189105 |
| TYL | TYLER TECHNOLOGIES I | 6,631 | $3M | 0.0% | $388.72 | +9.3% | TYLER TECHNOLOGIES INC | 902252105 |
| VEEV | VEEVA SYSTEMS INC | 9,610 | $2.988M | 0.0% | $278.75 | 0.0% | VEEVA SYSTEMS INC CLASS A | 922475108 |
| ROST | ROSS STORES INC | 24,083 | $2.986M | 0.0% | $118.36 | 0.0% | ROSS STORES INC | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE | 16,757 | $2.966M | 0.0% | $188.60 | -5.9% | TAKE TWO INTERACTIVE SOFTWARE | 874054109 |
| KMI | KINDER MORGAN INC | 161,536 | $2.945M | 0.0% | $12.61 | +8.8% | KINDER MORGAN INC | 49456B101 |
| LLY | ELI LILLY AND CO | 12,761 | $2.929M | 0.0% | $124.75 | +53.8% | ELI LILLY | 532457108 |
| AFL | AFLAC INC | 54,455 | $2.922M | 0.0% | $49.03 | 0.0% | AFLAC INC | 001055102 |
| PICK | ISHARES MSCI GLOBAL | 64,030 | $2.892M | 0.0% | $35.02 | — | ISHARES MSCI GLOBAL METALS & M | 46434G848 |
| AEE | AMEREN CORP | 35,897 | $2.873M | 0.0% | $57.29 | +27.4% | AMEREN CORP | 023608102 |
| VV | VANGUARD LARGE-CAP I | 14,210 | $2.853M | 0.0% | $185.96 | — | VANGUARD LARGE CAP ETF | 922908637 |
| WMB | WILLIAMS COMPANIES I | 105,972 | $2.814M | 0.0% | $13.97 | +46.2% | WILLIAMS INC | 969457100 |
| ETSY | ETSY INC | 13,590 | $2.797M | 0.0% | $174.89 | +5.8% | ETSY INC | 29786A106 |
| WY | WEYERHAEUSER CO | 81,170 | $2.794M | 0.0% | $29.24 | +4.4% | WEYERHAEUSER REIT | 962166104 |
| FCX | FREEPORT-MCMORAN INC | 75,042 | $2.785M | 0.0% | $36.53 | 0.0% | FREEPORT MCMORAN INC | 35671D857 |
| IP | INTERNATIONAL PAPER | 45,432 | $2.785M | 0.0% | $27.57 | +69.1% | INTERNATIONAL PAPER | 460146103 |
| MNST | MONSTER BEVERAGE COR | 30,197 | $2.759M | 0.0% | $42.81 | +9.6% | MONSTER BEVERAGE CORP | 61174X109 |
| FAST | FASTENAL CO | 52,874 | $2.749M | 0.0% | $17.87 | +30.4% | FASTENAL | 311900104 |
| CBRE | CBRE GROUP INC | 31,807 | $2.727M | 0.0% | $76.25 | +11.9% | CBRE GROUP INC CLASS A | 12504L109 |
| ROBO | ROBO GLOBAL ROBOTICS | 41,700 | $2.719M | 0.0% | $63.73 | — | ROBO GLOBAL ROBOTICS AND AUTOM | 301505707 |
| MTCH | MATCH GROUP INC | 16,674 | $2.689M | 0.0% | $143.15 | 0.0% | MATCH GROUP INC | 57667L107 |
| PDD | PINDUODUO INC | 21,079 | $2.677M | 0.0% | $163.93 | — | PINDUODUO ADR REPRESENTING IN | 722304102 |
| MPLX | MPLX LP | 89,400 | $2.647M | 0.0% | $39.24 | — | MPLX LP | 55336V100 |
| MKC | MCCORMICK & COMPANY | 29,841 | $2.636M | 0.0% | $80.71 | 0.0% | MCCORMICK & CO NON-VOTING INC | 579780206 |
| VRP | INVESCO VARIABLE RAT | 100,000 | $2.63M | 0.0% | $25.85 | — | INVESCO VARIABLE RATE PREFERRE | 46138G870 |
| PPL | PPL CORP | 92,249 | $2.58M | 0.0% | $24.04 | +1.0% | PPL CORP | 69351T106 |
| VCIT | VANGUARD INTERMEDIAT | 26,740 | $2.542M | 0.0% | $95.06 | — | VANGUARD INTERMEDIATE-TERM COR | 92206C870 |
| ARKK | ARK INNOVATION ETF | 19,080 | $2.495M | 0.0% | $96.63 | — | ARK INNOVATION ETF | 00214Q104 |
| INDA | ISHARES MSCI INDIA E | 55,866 | $2.472M | 0.0% | $33.27 | — | ISHARES MSCI INDIA ETF | 46429B598 |
| BTG | B2GOLD CORP | 584,426 | $2.46M | 0.0% | $4.02 | +0.1% | B2GOLD CORP | 11777Q209 |
| DDOG | DATADOG INC | 23,526 | $2.449M | 0.0% | $95.82 | -5.7% | DATADOG INC CLASS A | 23804L103 |
| FTNT | FORTINET INC | 10,260 | $2.444M | 0.0% | $24.40 | +74.9% | FORTINET INC | 34959E109 |
| — | VMWARE INC | 15,265 | $2.442M | 0.0% | $142.76 | — | VMWARE CLASS A INC | 928563402 |
| IDRV | ISHARES SELF-DRIVING | 48,620 | $2.415M | 0.0% | $49.67 | — | ISHARES SELF DRIVING EV AND TE | 46435U366 |
| CRWD | CROWDSTRIKE HOLDINGS | 9,551 | $2.4M | 0.0% | $214.69 | +0.2% | CROWDSTRIKE HOLDINGS INC CLASS | 22788C105 |
| IEMG | ISHARES CORE MSCI EM | 35,680 | $2.39M | 0.0% | $60.09 | — | ISHARES CORE MSCI EMERGING MAR | 46434G103 |
| BK | BANK OF NEW YORK MEL | 46,594 | $2.387M | 0.0% | $43.85 | 0.0% | BANK OF NEW YORK MELLON CORP | 064058100 |
| IGV | ISHARES EXPANDED TEC | 6,110 | $2.383M | 0.0% | $390.02 | — | ISHARES EXPANDED TECH-SOFTWARE | 464287515 |
| REMX | VANECK VECTORS RARE | 27,650 | $2.349M | 0.0% | $76.25 | — | VANCK VCTR RARE EARTH STRTG ME | 92189H805 |
| ENPH | ENPHASE ENERGY INC | 12,734 | $2.339M | 0.0% | $146.68 | 0.0% | ENPHASE ENERGY INC | 29355A107 |
| AVGO | BROADCOM INC | 4,802 | $2.289M | 0.0% | $24.25 | +73.4% | BROADCOM INC | 11135F101 |
| DRIV | GLOBAL X AUTONOMOUS | 80,000 | $2.265M | 0.0% | $16.94 | — | GLOBAL X AUTONOMOUS AND ELECTR | 37954Y624 |
| TAN | INVESCO SOLAR ETF | 25,250 | $2.256M | 0.0% | $72.30 | — | INVESCO SOLAR ETF | 46138G706 |
| HRL | HORMEL FOODS CORP | 47,191 | $2.253M | 0.0% | $35.60 | +16.6% | HORMEL FOODS CORP | 440452100 |
| ALLY | ALLY FINANCIAL INC | 44,943 | $2.24M | 0.0% | $26.93 | +62.6% | ALLY FINANCIAL INC | 02005N100 |
| GIB | CGI INC | 24,707 | $2.238M | 0.0% | $88.13 | 0.0% | CGI INC | 12532H104 |
| — | SEAGEN INC | 14,138 | $2.232M | 0.0% | $175.15 | — | SEAGEN INC | 81181C104 |
| ITA | ISHARES DOW JONES US | 20,320 | $2.226M | 0.0% | $109.55 | — | ISHARES US AEROSPACE DEFENSE E | 464288760 |
| VOE | VANGUARD MID-CAP VAL | 15,640 | $2.197M | 0.0% | $129.47 | — | VANGUARD MID CAP VALUE ETF | 922908512 |
| NET | CLOUDFLARE INC | 20,307 | $2.149M | 0.0% | $82.78 | 0.0% | CLOUDFLARE INC CLASS A | 18915M107 |
| EW | EDWARDS LIFESCIENCES | 20,460 | $2.119M | 0.0% | $73.82 | +27.7% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| KWEB | KRANESHARES CSI CHIN | 29,590 | $2.065M | 0.0% | $69.79 | — | KRANESHARES CSI CHINA INTERNET | 500767306 |
| RF | REGIONS FINANCIAL CO | 100,925 | $2.037M | 0.0% | $10.35 | +72.7% | REGIONS FINANCIAL CORP | 7591EP100 |
| SCI | SERVICE CORPORATION | 38,004 | $2.037M | 0.0% | $45.38 | +17.0% | SERVICE CORPORATION INTERNATIO | 817565104 |
| TER | TERADYNE INC | 14,941 | $2.001M | 0.0% | $123.64 | +1.5% | TERADYNE INC | 880770102 |
| ZS | ZSCALER INC | 9,159 | $1.979M | 0.0% | $198.66 | -4.3% | ZSCALER INC | 98980G102 |
| — | ISHARES GOLD TRUST | 58,625 | $1.976M | 0.0% | $33.71 | — | ISHARES GOLD TRUST | 464285294 |
| PKG | PACKAGING CORP OF AM | 14,567 | $1.973M | 0.0% | $122.86 | +1.7% | PACKAGING CORP OF AMERICA | 695156109 |
| NWSA | NEWS CORP | 76,159 | $1.963M | 0.0% | $14.73 | +71.8% | NEWS CORP CLASS A | 65249B109 |
| — | O'SHARES GLOBAL INTE | 34,200 | $1.952M | 0.0% | $52.11 | — | OSHARES GLOBAL INTERNET GIANTS | 67110P704 |
| MET | METLIFE INC | 32,546 | $1.948M | 0.0% | $34.50 | +59.7% | METLIFE INC | 59156R108 |
| KEY | KEYCORP | 94,148 | $1.944M | 0.0% | $11.37 | +51.9% | KEYCORP | 493267108 |
| DOX | AMDOCS LTD | 25,077 | $1.94M | 0.0% | $58.03 | +20.5% | AMDOCS LTD | G02602103 |
| CCO | Clear Channel Outdoo | 718,262 | $1.896M | 0.0% | $5.11 | -53.1% | Clear Channel Outdoor Holdings | 18453H106 |
| ODFL | OLD DOMINION FREIGHT | 7,391 | $1.876M | 0.0% | $100.90 | +24.1% | OLD DOMINION FREIGHT LINE INC | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 38,472 | $1.867M | 0.0% | $27.93 | +46.9% | SYNCHRONY FINANCIAL | 87165B103 |
| HUBS | HUBSPOT INC | 3,183 | $1.855M | 0.0% | $521.54 | 0.0% | HUBSPOT INC | 443573100 |
| DBC | INVESCO DB COMMODITY | 95,000 | $1.829M | 0.0% | $16.61 | — | INVESCO DB COMMODITY INDEX TRA | 46138B103 |
| FDX | FEDEX CORP | 6,124 | $1.827M | 0.0% | $270.30 | 0.0% | FEDEX CORP | 31428X106 |
| CWB | SPDR BLOOMBERG BARCL | 21,030 | $1.824M | 0.0% | $71.85 | — | SPDR BLOOMBERG BARCLAYS CONVER | 78464A359 |
| PFF | ISHARES PREFERRED AN | 45,000 | $1.77M | 0.0% | $36.45 | — | ISHARES PREFERRED AND INCOME S | 464288687 |
| — | HIGHLAND/IBOXX SENIO | 109,400 | $1.766M | 0.0% | $15.75 | — | HIGHLAND IBOXX SENIOR LOAN ETF | 430101774 |
| PEG | PUBLIC SERVICE ENTER | 29,512 | $1.763M | 0.0% | $47.05 | +12.3% | PUBLIC SERVICE ENTERPRISE GROU | 744573106 |
| QRVO | QORVO INC | 8,813 | $1.724M | 0.0% | $171.30 | +7.7% | QORVO INC | 74736K101 |
| DBB | INVESCO DB BASE META | 82,930 | $1.677M | 0.0% | $18.66 | — | INVSC DB BASE METALS ETF | 46140H700 |
| SPY | SPDR S&P 500 ETF TRU | 3,750 | $1.605M | 0.0% | $302.13 | — | SPDR S&P ETF TRUST | 78462F103 |
| ZTO | ZTO EXPRESS (CAYMAN) | 52,753 | $1.601M | 0.0% | $29.24 | — | ZTO EXPRESS CAYMAN ADR REPRESE | 98980A105 |
| VTRS | VIATRIS INC | 110,797 | $1.583M | 0.0% | $13.00 | -8.8% | VIATRIS INC | 92556V106 |
| EWA | ISHARES MSCI AUSTRAL | 59,780 | $1.553M | 0.0% | $23.55 | — | ISHARES MSCI AUSTRALIA ETF INC | 464286103 |
| SON | SONOCO PRODUCTS CO | 22,534 | $1.508M | 0.0% | $49.43 | +13.3% | SONOCO PRODUCTS | 835495102 |
| DLB | DOLBY LABORATORIES I | 15,157 | $1.49M | 0.0% | $70.62 | +30.1% | DOLBY LABORATORIES INC CLASS A | 25659T107 |
| ATR | APTARGROUP INC | 10,545 | $1.485M | 0.0% | $101.19 | +36.9% | APTARGROUP INC | 038336103 |
| COF | CAPITAL ONE FINANCIA | 9,593 | $1.484M | 0.0% | $77.69 | +78.4% | CAPITAL ONE FINANCIAL CORP | 14040H105 |
| GWRE | GUIDEWIRE SOFTWARE I | 12,971 | $1.462M | 0.0% | $103.62 | +0.3% | GUIDEWIRE SOFTWARE INC | 40171V100 |
| WSM | WILLIAMS-SONOMA INC | 9,080 | $1.45M | 0.0% | $49.82 | +56.3% | WILLIAMS SONOMA INC | 969904101 |
| LII | LENNOX INTERNATIONAL | 4,118 | $1.445M | 0.0% | $318.67 | 0.0% | LENNOX INTERNATIONAL INC | 526107107 |
| — | INTERPUBLIC GROUP OF | 43,930 | $1.427M | 0.0% | $15.85 | +69.6% | INTERPUBLIC GROUP OF COMPANIES | 460690100 |
| AES | AES CORP | 54,427 | $1.419M | 0.0% | $11.03 | +101.1% | AES CORP | 00130H105 |
| UBER | UBER TECHNOLOGIES IN | 28,230 | $1.415M | 0.0% | $55.80 | -6.4% | UBER TECHNOLOGIES INC | 90353T100 |
| OKTA | OKTA INC | 5,732 | $1.403M | 0.0% | $204.35 | +18.1% | OKTA INC CLASS A | 679295105 |
| DHT | DHT HOLDINGS INC | 215,769 | $1.4M | 0.0% | $4.08 | +13.0% | DHT HOLDINGS INC | Y2065G121 |
| NYT | NEW YORK TIMES CO | 31,781 | $1.384M | 0.0% | $38.00 | +11.6% | NEW YORK TIMES CLASS A | 650111107 |
| IBND | SPDR BBG BARCLAYS IN | 37,100 | $1.347M | 0.0% | $37.90 | — | SPDR BBG BARCLAYS INTERNATIONA | 78464A151 |
| — | CITRIX SYSTEMS INC | 11,465 | $1.345M | 0.0% | $134.82 | — | CITRIX SYSTEMS INC | 177376100 |
| SMH | VANECK VECTORS SEMIC | 5,040 | $1.322M | 0.0% | $218.46 | — | VANECK VECTORS SEMICONDUCTOR E | 92189F676 |
| BRO | BROWN & BROWN INC | 24,811 | $1.318M | 0.0% | $33.84 | +47.4% | BROWN & BROWN INC | 115236101 |
| EWG | ISHARES MSCI GERMANY | 38,050 | $1.317M | 0.0% | $30.38 | — | ISHARES MSCI GERMANY ETF | 464286806 |
| DLTR | DOLLAR TREE INC | 13,141 | $1.308M | 0.0% | $86.37 | +25.8% | DOLLAR TREE INC | 256746108 |
| URTH | ISHARES MSCI WORLD E | 10,330 | $1.307M | 0.0% | $124.95 | — | ISHARES MSCI WORLD ETF | 464286392 |
| UHS | UNIVERSAL HEALTH SER | 8,745 | $1.281M | 0.0% | $133.92 | +10.2% | UNIVERSAL HEALTH SERVICES INC | 913903100 |
| PFXF | VANECK VECTORS PREFE | 60,000 | $1.28M | 0.0% | $19.18 | — | VANECK VECTORS PREFERRED SECS | 92189F429 |
| — | CREE INC | 13,074 | $1.28M | 0.0% | $108.14 | — | CREE INC | 225447101 |
| FVD | FIRST TRUST VALUE LI | 31,000 | $1.233M | 0.0% | $39.77 | — | FIRST TRUST VALUE LINE DIVIDEN | 33734H106 |
| INCY | INCYTE CORP | 14,578 | $1.226M | 0.0% | $83.39 | 0.0% | INCYTE CORP | 45337C102 |
| EMBD | GLOBAL X EMERGING MA | 45,360 | $1.223M | 0.0% | $26.43 | — | GLOBAL X EMERGING MARKETS BOND | 37954Y350 |
| CHTR | CHARTER COMMUNICATIO | 1,668 | $1.203M | 0.0% | $491.71 | +36.9% | CHARTER COMMUNICATIONS INC CLA | 16119P108 |
| FTV | FORTIVE CORP | 17,159 | $1.197M | 0.0% | $52.84 | 0.0% | FORTIVE CORP | 34959J108 |
| CBSH | COMMERCE BANCSHARES | 15,948 | $1.189M | 0.0% | $44.74 | +30.3% | COMMERCE BANCSHARES INC | 200525103 |
| — | BLACK KNIGHT INC | 15,099 | $1.177M | 0.0% | $68.53 | — | BLACK KNIGHT INC | 09215C105 |
| AOS | A O SMITH CORP | 16,278 | $1.173M | 0.0% | $53.43 | +18.9% | A O SMITH CORP | 831865209 |
| BLOK | AMPLIFY TRANSFORMATI | 24,530 | $1.169M | 0.0% | $47.66 | — | AMPLIFY TRNSFRMTNL DATA SHRNG | 032108607 |
| ED | CONSOLIDATED EDISON | 16,233 | $1.164M | 0.0% | $60.79 | +7.2% | CONSOLIDATED EDISON INC | 209115104 |
| PGF | INVESCO FINANCIAL PR | 60,000 | $1.157M | 0.0% | $18.74 | — | INVESCO FINANCIAL PREFERRED ET | 46137V621 |
| ELAN | ELANCO ANIMAL HEALTH | 32,470 | $1.126M | 0.0% | $32.98 | 0.0% | ELANCO ANIMAL HEALTH INC | 28414H103 |
| ANGL | VANECK VECTORS FALLE | 33,950 | $1.117M | 0.0% | $32.06 | — | VANECK VECTORS FALLEN ANGEL HI | 92189F437 |
| CHE | CHEMED CORP | 2,344 | $1.112M | 0.0% | $364.84 | +29.6% | CHEMED CORP | 16359R103 |
| MU | MICRON TECHNOLOGY IN | 13,070 | $1.111M | 0.0% | $59.83 | +37.7% | MICRON TECHNOLOGY INC | 595112103 |
| PRF | INVESCO FTSE RAFI US | 6,870 | $1.101M | 0.0% | $127.42 | — | INVSC FTSE RAFI US 1000 ETF | 46137V613 |
| MANH | MANHATTAN ASSOCIATES | 7,565 | $1.096M | 0.0% | $83.83 | +58.9% | MANHATTAN ASSOCIATES INC | 562750109 |
| VPL | VANGUARD MSCI PACIFI | 13,220 | $1.088M | 0.0% | $69.00 | — | VANGUARD FTSE PACIFIC FUND ETF | 922042866 |
| — | DISCOVER FINANCIAL S | 9,104 | $1.077M | 0.0% | $95.00 | — | DISCOVER FINANCIAL SERVICES | 254709108 |
| EWBC | EAST WEST BANCORP IN | 14,595 | $1.046M | 0.0% | $65.79 | 0.0% | EAST WEST BANCORP INC | 27579R104 |
| WTRG | ESSENTIAL UTILITIES | 22,802 | $1.042M | 0.0% | $44.42 | +5.6% | ESSENTIAL UTILITIES INC | 29670G102 |
| ADI | ANALOG DEVICES INC | 6,050 | $1.041M | 0.0% | $98.27 | +50.3% | ANALOG DEVICES INC | 032654105 |
| — | DISH Network Corp | 24,828 | $1.038M | 0.0% | $34.11 | — | DISH NETWORK CORP CLASS A | 25470M109 |
| AAXJ | ISHARES MSCI ALL COU | 10,921 | $1.032M | 0.0% | $89.61 | — | ISHARES MSCI ALL COUNTRY ASIA | 464288182 |
| ZM | ZOOM VIDEO COMMUNICA | 2,637 | $1.021M | 0.0% | $423.28 | -21.3% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| MDYG | SPDR DJ WILSHIRE MID | 13,140 | $1.019M | 0.0% | $69.57 | — | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 |
| A | AGILENT TECHNOLOGIES | 6,849 | $1.012M | 0.0% | $114.02 | +16.0% | AGILENT TECHNOLOGIES INC | 00846U101 |
| BBH | VANECK VECTORS BIOTE | 5,000 | $1.008M | 0.0% | $201.60 | — | VANECK VECTORS BIOTECH ETF | 92189F726 |
| LAMR | LAMAR ADVERTISING CO | 9,585 | $1.001M | 0.0% | $104.43 | — | LAMAR ADVERTISING COMPANY CLA | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR | 8,300 | $997K | 0.0% | $41.61 | — | TAIWAN SEMICONDUCTOR MANUFACTU | 874039100 |
| MTUM | ISHARES MSCI USA MOM | 5,730 | $994K | 0.0% | $133.52 | — | ISHARES MSCI USA MOMENTUM FACT | 46432F396 |
| HAL | HALLIBURTON CO | 42,791 | $989K | 0.0% | $38.42 | -47.0% | HALLIBURTON | 406216101 |
| HSY | HERSHEY CO | 5,662 | $986K | 0.0% | $105.26 | +43.1% | HERSHEY FOODS | 427866108 |
| TTD | TRADE DESK INC | 12,660 | $979K | 0.0% | $63.90 | 0.0% | TRADE DESK INC CLASS A | 88339J105 |
| OGN | Organon & Co | 32,141 | $972K | 0.0% | $26.93 | 0.0% | Organon & Co | 68622V106 |
| UGI | UGI CORP | 20,234 | $937K | 0.0% | $44.99 | 0.0% | UGI CORP | 902681105 |
| — | VANECK VECTORS RUSSI | 32,000 | $927K | 0.0% | $28.97 | — | VANECK VECTORS RUSSIA ETF | 92189F403 |
| SHYG | ISHARES 0-5 YEAR HIG | 20,040 | $923K | 0.0% | $46.06 | — | ISHARES HIGH YIELD CORPORAT BO | 46434V407 |
| VTV | VANGUARD VALUE INDEX | 6,670 | $917K | 0.0% | $120.32 | — | VANGUARD VALUE ETF | 922908744 |
| ROL | ROLLINS INC | 26,639 | $911K | 0.0% | $34.98 | -5.9% | ROLLINS INC | 775711104 |
| JKHY | JACK HENRY & ASSOCIA | 5,543 | $906K | 0.0% | $130.91 | +15.2% | JACK HENRY AND ASSOCIATES INC | 426281101 |
| HEWJ | ISHARES CURRENCY HED | 23,300 | $905K | 0.0% | $38.84 | — | ISHARES CURRENCY HEDGED MSCI J | 46434V886 |
| GNTX | GENTEX CORP | 27,003 | $894K | 0.0% | $34.68 | 0.0% | GENTEX CORP | 371901109 |
| KR | KROGER CO | 23,275 | $892K | 0.0% | $21.16 | +61.2% | KROGER | 501044101 |
| SEIC | SEI INVESTMENTS CO | 14,320 | $887K | 0.0% | $53.72 | +8.7% | SEI INVESTMENTS | 784117103 |
| PSK | SPDR ICE PREFERRED S | 20,000 | $884K | 0.0% | $43.64 | — | SPDR ICE PREFERRED SECURITIES | 78464A292 |
| RS | Reliance Steel & Alu | 5,781 | $872K | 0.0% | $77.24 | +110.3% | Reliance Steel & Aluminum Co | 759509102 |
| STAA | STAAR SURGICAL CO | 5,627 | $858K | 0.0% | $131.72 | 0.0% | STAAR SURGICAL | 852312305 |
| MMS | MAXIMUS INC | 9,668 | $850K | 0.0% | $67.20 | +36.3% | MAXIMUS INC | 577933104 |
| NNN | NATIONAL RETAIL PROP | 18,070 | $847K | 0.0% | $46.87 | — | NATIONAL RETAIL PROPERTIES REI | 637417106 |
| GIL | GILDAN ACTIVEWEAR IN | 22,892 | $845K | 0.0% | $31.94 | 0.0% | GILDAN ACTIVEWEAR INC | 375916103 |
| QLTA | ISHARES AAA - A RATE | 14,790 | $841K | 0.0% | $57.20 | — | ISHARES AAA A RATED COR BOND E | 46429B291 |
| HYG | ISHARES IBOXX $ HIGH | 9,540 | $840K | 0.0% | $88.05 | — | ISHARES IBOXX $ HIGH YIELD COR | 464288513 |
| GGG | GRACO INC | 11,102 | $840K | 0.0% | $35.01 | +102.1% | GRACO INC | 384109104 |
| — | KELLOGG CO | 13,008 | $837K | 0.0% | $49.56 | +4.0% | KELLOGG | 487836108 |
| CTRA | CABOT OIL & GAS CORP | 47,390 | $827K | 0.0% | $13.25 | 0.0% | CABOT OIL & GAS CORP | 127097103 |
| MDB | MONGODB INC | 2,279 | $824K | 0.0% | $327.49 | -5.6% | MONGODB INC CLASS A | 60937P106 |
| YETI | YETI HOLDINGS INC | 8,889 | $816K | 0.0% | $77.45 | +12.1% | YETI HOLDINGS INC | 98585X104 |
| FQAL | FIDELITY QUALITY FAC | 16,340 | $807K | 0.0% | $36.32 | — | FIDELITY QUALITY FACTOR ETF | 316092790 |
| FLO | FLOWERS FOODS INC | 33,252 | $805K | 0.0% | $16.79 | +18.2% | FLOWERS FOODS INC | 343498101 |
| EME | EMCOR GROUP INC | 6,497 | $800K | 0.0% | $120.11 | 0.0% | EMCOR GROUP INC | 29084Q100 |
| BR | BROADRIDGE FINANCIAL | 4,943 | $798K | 0.0% | $147.75 | 0.0% | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 |
| SLYG | SPDR DJ WILSHIRE SMA | 8,950 | $795K | 0.0% | $75.31 | — | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 |
| JEF | JEFFERIES FINANCIAL | 22,734 | $778K | 0.0% | $20.95 | +25.9% | JEFFERIES FINANCIAL GROUP INC | 47233W109 |
| — | MARATHON OIL CORP | 56,752 | $773K | 0.0% | $9.90 | — | MARATHON OIL CORP | 565849106 |
| WU | WESTERN UNION CO | 33,230 | $763K | 0.0% | $21.38 | — | WESTERN UNION | 959802109 |
| AMH | AMERICAN HOMES 4 REN | 19,495 | $757K | 0.0% | $27.17 | — | AMERICAN HOMES RENT REIT CLAS | 02665T306 |
| HE | HAWAIIAN ELECTRIC IN | 17,765 | $751K | 0.0% | $40.66 | +6.5% | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 |
| MDU | MDU RESOURCES GROUP | 23,776 | $745K | 0.0% | $10.95 | 0.0% | MDU RESOURCES GROUP INC | 552690109 |
| NFG | NATIONAL FUEL GAS CO | 14,264 | $745K | 0.0% | $51.87 | 0.0% | NATIONAL FUEL GAS | 636180101 |
| IDA | IDACORP Inc | 7,614 | $742K | 0.0% | $91.20 | +9.9% | IDACORP Inc | 451107106 |
| LOPE | GRAND CANYON EDUCATI | 8,241 | $741K | 0.0% | $96.97 | +1.9% | GRAND CANYON EDUCATION INC | 38526M106 |
| SLYV | SPDR DJ WILSHIRE SMA | 8,640 | $741K | 0.0% | $59.65 | — | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 |
| IVZ | INVESCO LTD | 27,579 | $737K | 0.0% | $10.15 | +120.3% | INVESCO LTD | G491BT108 |
| JHG | Janus Henderson Grou | 18,909 | $734K | 0.0% | $31.73 | +14.6% | Janus Henderson Group PLC | G4474Y214 |
| D | DOMINION ENERGY INC | 9,896 | $728K | 0.0% | $54.72 | +14.5% | DOMINION ENERGY INC | 25746U109 |
| LPX | LOUISIANA-PACIFIC CO | 11,790 | $711K | 0.0% | $45.13 | +41.6% | LOUISIANA PACIFIC CORP | 546347105 |
| EMQQ | EMQQ THE EMERGING MA | 11,220 | $711K | 0.0% | $47.78 | — | EMQQ THE EMERGING MARKETS INTE | 301505889 |
| — | LHC GROUP INC | 3,501 | $701K | 0.0% | $200.23 | — | LHC GROUP INC | 50187A107 |
| TXRH | TEXAS ROADHOUSE INC | 7,252 | $698K | 0.0% | $90.51 | 0.0% | TEXAS ROADHOUSE INC | 882681109 |
| — | II-VI INC | 9,487 | $689K | 0.0% | $68.34 | — | II VI INC | 902104108 |
| ZBRA | ZEBRA TECHNOLOGIES C | 1,298 | $687K | 0.0% | $234.34 | +112.7% | ZEBRA TECHNOLOGIES CORP CLASS | 989207105 |
| EWU | ISHARES MSCI UNITED | 21,000 | $687K | 0.0% | $30.85 | — | ISHARES MSCI UNITED KINGDOM ET | 46435G334 |
| FHN | FIRST HORIZON CORP ( | 39,613 | $685K | 0.0% | $8.16 | +89.0% | First Horizon Corp | 320517105 |
| LKQ | LKQ CORP | 13,780 | $678K | 0.0% | $29.00 | +47.9% | LKQ CORP | 501889208 |
| SKYY | FIRST TRUST CLOUD CO | 6,200 | $657K | 0.0% | $105.97 | — | FIRST TRUST CLOUD COMPUTING ET | 33734X192 |
| STIP | ISHARES 0-5 YEAR TIP | 6,160 | $655K | 0.0% | $105.68 | — | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 |
| VNT | VONTIER CORP | 19,997 | $652K | 0.0% | $32.75 | +0.6% | VONTIER CORP | 928881101 |
| DSGX | DESCARTES SYSTEMS GR | 9,364 | $648K | 0.0% | $63.22 | 0.0% | DESCARTES SYSTEMS GROUP INC | 249906108 |
| SO | SOUTHERN CO | 10,681 | $646K | 0.0% | $48.87 | +10.0% | SOUTHERN | 842587107 |
| — | L BRANDS INC | 8,902 | $641K | 0.0% | $72.01 | — | L BRANDS INC | 501797104 |
| AGCO | AGCO CORP | 4,828 | $629K | 0.0% | $79.09 | +52.1% | AGCO CORP | 001084102 |
| TSN | TYSON FOODS INC | 8,507 | $627K | 0.0% | $67.25 | 0.0% | TYSON FOODS INC CLASS A | 902494103 |
| PGX | INVESCO PREFERRED ET | 40,000 | $613K | 0.0% | $14.73 | — | INVESCO PREFERRED ETF | 46138E511 |
| DBP | INVESCO DB PRECIOUS | 12,090 | $595K | 0.0% | $50.72 | — | INVSC DB PRECIOUS METALS ETF | 46140H502 |
| BYD | BOYD GAMING CORP | 9,556 | $588K | 0.0% | $60.52 | 0.0% | BOYD GAMING CORP | 103304101 |
| NOAH | NOAH HOLDINGS LTD | 12,246 | $578K | 0.0% | $44.40 | — | NOAH HOLDINGS ADR REPRESENTING | 65487X102 |
| WDFC | WD-40 CO | 2,206 | $565K | 0.0% | $272.81 | -13.2% | WD-40 | 929236107 |
| EWQ | ISHARES MSCI FRANCE | 14,500 | $549K | 0.0% | $37.86 | — | ISHARES MSCI FRANCE ETF | 464286707 |
| KLAC | KLA CORP | 1,685 | $546K | 0.0% | $128.07 | +138.1% | KLA CORP | 482480100 |
| DCI | DONALDSON COMPANY IN | 8,564 | $544K | 0.0% | $55.33 | +3.6% | DONALDSON INC | 257651109 |
| ATHM | AUTOHOME INC | 8,472 | $542K | 0.0% | $73.53 | — | AUTOHOME ADS REPRESENTING INC | 05278C107 |
| TDOC | TELADOC HEALTH INC | 3,242 | $539K | 0.0% | $193.56 | -16.3% | TELADOC HEALTH INC | 87918A105 |
| — | ETFMG TRAVEL TECH ET | 18,030 | $537K | 0.0% | $31.02 | — | ETFMG TRAVEL TECH ETF | 26924G771 |
| FISV | FISERV INC | 4,975 | $532K | 0.0% | $116.26 | 0.0% | FISERV INC | 337738108 |
| EUFN | ISHARES MSCI EUROPE | 26,440 | $517K | 0.0% | $19.55 | — | ISHARES MSCI EUROPE FINANCIALS | 464289180 |
| WDIV | SPDR S&P GLOBAL DIVI | 7,570 | $515K | 0.0% | $68.03 | — | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 |
| OTEX | OPEN TEXT CORP | 10,087 | $512K | 0.0% | $42.38 | 0.0% | OPEN TEXT CORP | 683715106 |
| HRB | H & R BLOCK INC | 21,747 | $511K | 0.0% | $20.32 | 0.0% | H&R BLOCK INC | 093671105 |
| SPGI | S&P GLOBAL INC | 1,239 | $509K | 0.0% | $369.84 | 0.0% | S&P GLOBAL INC | 78409V104 |
| VIG | VANGUARD DIVIDEND AP | 3,290 | $509K | 0.0% | $129.07 | — | VANGUARD DIVIDEND APPRECIATION | 921908844 |
| GMED | GLOBUS MEDICAL INC | 6,206 | $481K | 0.0% | $53.13 | +33.8% | GLOBUS MEDICAL INC CLASS A | 379577208 |
| — | DUKE REALTY CORP | 10,066 | $477K | 0.0% | $30.99 | — | DUKE REALTY REIT CORP | 264411505 |
| EFAV | ISHARES MSCI EAFE MI | 6,310 | $477K | 0.0% | $69.75 | — | ISHARES MSCI EAF MIN VOL FCT E | 46429B689 |
| EVR | Evercore Inc | 3,345 | $471K | 0.0% | $54.53 | +134.7% | EVERCORE INC CLASS A | 29977A105 |
| — | QUIDEL CORP | 3,672 | $470K | 0.0% | $128.00 | — | QUIDEL CORP | 74838J101 |
| PHM | PULTEGROUP INC | 8,541 | $466K | 0.0% | $40.52 | +31.9% | PULTEGROUP INC | 745867101 |
| DKS | DICK'S SPORTING GOOD | 4,627 | $464K | 0.0% | $50.16 | +54.5% | DICKS SPORTING INC | 253393102 |
| NTES | NETEASE INC | 3,995 | $460K | 0.0% | $121.56 | — | NETEASE ADR INC | 64110W102 |
| QUAL | ISHARES MSCI USA QUA | 3,430 | $456K | 0.0% | $111.05 | — | ISHARES MSCI USA QUALITY FACTO | 46432F339 |
| SCZ | ISHARES MSCI EAFE SM | 6,070 | $450K | 0.0% | $56.36 | — | ISHARES MSCI EAFE SMALL CAP ET | 464288273 |
| SWKS | SKYWORKS SOLUTIONS I | 2,305 | $442K | 0.0% | $100.12 | +56.4% | SKYWORKS SOLUTIONS INC | 83088M102 |
| IDV | ISHARES DOW JONES IN | 13,310 | $431K | 0.0% | $32.38 | — | ISHARES INTERNATIONAL SEL DIV | 464288448 |
| RING | ISHARES MSCI GLOBAL | 14,980 | $419K | 0.0% | $30.63 | — | ISHARES MSCI GLO GOLD MINERS E | 46434G855 |
| FEZ | SPDR EURO STOXX 50 E | 8,760 | $410K | 0.0% | $46.80 | — | SPDR EURO STOXX ETF | 78463X202 |
| QLYS | QUALYS INC | 4,039 | $407K | 0.0% | $101.79 | 0.0% | QUALYS INC | 74758T303 |
| EWJ | ISHARES MSCI JAPAN E | 5,800 | $392K | 0.0% | $51.76 | — | ISHARES MSCI JAPAN ETF | 46434G822 |
| VOOG | VANGUARD S&P 500 GRO | 1,440 | $378K | 0.0% | $195.80 | — | VANGUARD S&P 500 GROWTH ETF | 921932505 |
| USO | UNITED STATES OIL FU | 7,450 | $372K | 0.0% | $49.93 | — | UNITED STATES OIL ETF | 91232N207 |
| DGX | QUEST DIAGNOSTICS IN | 2,751 | $363K | 0.0% | $89.81 | +33.4% | QUEST DIAGNOSTICS INC | 74834L100 |
| ADP | AUTOMATIC DATA PROCE | 1,820 | $361K | 0.0% | $176.27 | 0.0% | AUTOMATIC DATA PROCESSING INC | 053015103 |
| ECL | ECOLAB INC | 1,690 | $348K | 0.0% | $184.39 | +11.9% | ECOLAB INC | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY | 2,302 | $345K | 0.0% | $40.58 | +70.4% | MICROCHIP TECHNOLOGY INC | 595017104 |
| FTDR | FRONTDOOR INC | 6,808 | $339K | 0.0% | $47.98 | +9.9% | FRONTDOOR INC | 35905A109 |
| AMPY | Amplify Energy Corp | 83,213 | $337K | 0.0% | $4.74 | -29.8% | Amplify Energy Corp | 03212B103 |
| KNX | KNIGHT-SWIFT TRANSPO | 7,323 | $333K | 0.0% | $40.59 | +11.7% | KNIGHT-SWIFT TRANSPORTATION HO | 499049104 |
| EL | ESTEE LAUDER COMPANI | 1,045 | $332K | 0.0% | $282.88 | 0.0% | ESTEE LAUDER INC CLASS A | 518439104 |
| TMO | THERMO FISHER SCIENT | 642 | $324K | 0.0% | $411.09 | +13.4% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| RNG | RINGCENTRAL INC | 1,080 | $314K | 0.0% | $252.94 | +12.8% | RINGCENTRAL INC CLASS A | 76680R206 |
| F | FORD MOTOR CO | 20,770 | $309K | 0.0% | $5.14 | +96.3% | FORD MOTOR | 345370860 |
| RY | ROYAL BANK OF CANADA | 3,004 | $304K | 0.0% | $71.88 | +37.9% | ROYAL BANK OF CANADA | 780087102 |
| VLUE | ISHARES MSCI USA VAL | 2,790 | $293K | 0.0% | $99.39 | — | ISHARES MSCI USA VALUE FACTOR | 46432F388 |
| OPTU | ALTICE USA INC | 8,511 | $291K | 0.0% | $35.00 | 0.0% | ALTICE USA INC CLASS A | 02156K103 |
| CBU | COMMUNITY BANK SYSTE | 3,714 | $281K | 0.0% | $68.01 | 0.0% | COMMUNITY BANK SYSTEM INC | 203607106 |
| — | Physicians Realty Tr | 14,817 | $274K | 0.0% | $18.84 | — | PHYSICIANS REALTY TRUST REIT | 71943U104 |
| TD | TORONTO-DOMINION BAN | 3,894 | $273K | 0.0% | $69.96 | 0.0% | TORONTO DOMINION | 891160509 |
| BX | BLACKSTONE GROUP INC | 2,623 | $255K | 0.0% | $76.25 | 0.0% | BLACKSTONE GROUP INC | 09260D107 |
| CDNS | CADENCE DESIGN SYSTE | 1,827 | $250K | 0.0% | $132.50 | 0.0% | CADENCE DESIGN SYSTEMS INC | 127387108 |
| NEOG | NEOGEN CORP | 5,354 | $247K | 0.0% | $38.22 | +20.9% | NEOGEN CORP | 640491106 |
| GOAU | US GLOBAL GO GOLD AN | 12,680 | $243K | 0.0% | $20.92 | — | US GBL GO GLD PRECIOUS MTL MIN | 26922A719 |
| LUMN | LUMEN TECHNOLOGIES I | 17,461 | $237K | 0.0% | $10.83 | +13.2% | LUMEN TECHNOLOGIES INC | 550241103 |
| NFLX | NETFLIX INC | 444 | $235K | 0.0% | $52.63 | -2.9% | NETFLIX INC | 64110L106 |
| LOW | LOWE'S COMPANIES INC | 1,211 | $235K | 0.0% | $179.51 | 0.0% | LOWES COMPANIES INC | 548661107 |
| SNOW | SNOWFLAKE INC. | 952 | $230K | 0.0% | $266.89 | -12.8% | SNOWFLAKE CLASS A | 833445109 |
| — | CI FINANCIAL CORP | 11,917 | $219K | 0.0% | $12.58 | — | CI FINANCIAL CORP | 125491100 |
| FDMO | FIDELITY MOMENTUM FA | 4,500 | $219K | 0.0% | $35.04 | — | FIDELITY MOMENTUM FACTOR ETF | 316092816 |
| — | Meredith Corp | 5,025 | $218K | 0.0% | $39.03 | — | Meredith Corp | 589433101 |
| GS | GOLDMAN SACHS GROUP | 574 | $218K | 0.0% | $319.41 | 0.0% | GOLDMAN SACHS GROUP INC | 38141G104 |
| KEP | KOREA ELECTRIC POWER | 20,000 | $216K | 0.0% | $11.31 | — | KOREA ELECTRIC POWER ADR REP | 500631106 |
| IBM | INTERNATIONAL BUSINE | 1,475 | $216K | 0.0% | $105.56 | +7.5% | INTERNATIONAL BUSINESS MACHINE | 459200101 |
| MCD | MCDONALD'S CORP | 894 | $207K | 0.0% | $175.69 | +19.1% | MCDONALDS CORP | 580135101 |
| WAT | WATERS CORP | 588 | $203K | 0.0% | $316.51 | 0.0% | WATER CORP | 941848103 |
| AGNC | AGNC INVESTMENT CORP | 10,739 | $181K | 0.0% | $16.79 | — | AGNC INVESTMENT REIT CORP | 00123Q104 |
| — | AMCOR PLC | 15,070 | $173K | 0.0% | $7.47 | +31.6% | AMCOR PLC | G0250X107 |
| HPE | HEWLETT PACKARD ENTE | 10,739 | $157K | 0.0% | $8.08 | +70.2% | HEWLETT PACKARD ENTERPRISE | 42824C109 |
| CGAU | CENTERRA GOLD INC | 20,593 | $157K | 0.0% | $7.36 | 0.0% | CENTERRA GOLD INC | 152006102 |
| DRH | DiamondRock Hospital | 16,050 | $156K | 0.0% | $9.43 | — | DiamondRock Hospitality Co | 252784301 |
| DCH | American Axle & Manu | 14,725 | $152K | 0.0% | $13.45 | -21.8% | American Axle & Manufacturing | 024061103 |
| — | GENERAL ELECTRIC CO | 10,642 | $143K | 0.0% | $13.44 | — | GENERAL ELECTRIC | 369604103 |
| — | SIRIUS XM HOLDINGS I | 10,925 | $71,000 | 0.0% | $6.50 | — | SIRIUS XM HOLDINGS INC | 82968B103 |