Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value: $3.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond ETF | 1,991,249 | $220M | 7.0% | $110.46 | — | Exchange Traded Fund | 464288679 |
| AAPL | Apple Inc | 374,385 | $110M | 3.5% | $62.02 | 0.0% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 639,564 | $101M | 3.2% | $139.23 | 0.0% | Common / Ordinary Stock | 594918104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,093,616 | $92.55M | 2.9% | $84.63 | — | Exchange Traded Fund | 464287457 |
| GOOGL | Alphabet Inc | 56,872 | $76.17M | 2.4% | $64.02 | 0.0% | Common / Ordinary Stock | 02079K305 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 753,362 | $66.25M | 2.1% | $87.94 | — | Exchange Traded Fund | 464288513 |
| SPY | SPDR S&P 500 ETF Trust | 170,997 | $55.04M | 1.7% | $321.86 | — | Exchange Traded Fund | 78462F103 |
| META | Facebook Inc | 254,416 | $52.22M | 1.7% | $192.35 | 0.0% | Common / Ordinary Stock | 30303M102 |
| AMZN | Amazon.com Inc | 26,503 | $48.97M | 1.5% | $88.51 | 0.0% | Common / Ordinary Stock | 023135106 |
| FLOT | iShares Floating Rate Bond ETF | 914,363 | $46.56M | 1.5% | $50.92 | — | Exchange Traded Fund | 46429B655 |
| ACWI | iShares MSCI ACWI ETF | 491,937 | $38.99M | 1.2% | $79.25 | — | Exchange Traded Fund | 464288257 |
| V | Visa Inc | 197,135 | $37.04M | 1.2% | $172.55 | 0.0% | Common / Ordinary Stock | 92826C839 |
| — | Linde PLC | 172,182 | $36.66M | 1.2% | $212.90 | — | Common / Ordinary Stock | G5494J103 |
| EEM | iShares MSCI Emerging Markets ETF | 807,450 | $36.23M | 1.1% | $44.87 | — | Exchange Traded Fund | 464287234 |
| UBS | UBS Group AG | 2,613,573 | $32.99M | 1.0% | $11.89 | 0.0% | Common / Ordinary Stock | H42097107 |
| GOOG | Alphabet Inc | 24,313 | $32.51M | 1.0% | $64.05 | 0.0% | Common / Ordinary Stock | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 151,596 | $32.23M | 1.0% | $212.60 | — | Exchange Traded Fund | 46090E103 |
| INTC | Intel Corp | 487,940 | $29.2M | 0.9% | $49.26 | 0.0% | Common / Ordinary Stock | 458140100 |
| MA | Mastercard Inc | 96,416 | $28.79M | 0.9% | $272.58 | 0.0% | Common / Ordinary Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 547,186 | $26.24M | 0.8% | $38.56 | 0.0% | Common / Ordinary Stock | 17275R102 |
| KO | Coca-Cola Co/The | 468,529 | $25.93M | 0.8% | $44.51 | 0.0% | Common / Ordinary Stock | 191216100 |
| T | AT&T Inc | 622,856 | $24.34M | 0.8% | $18.86 | 0.0% | Common / Ordinary Stock | 00206R102 |
| CRM | salesforce.com Inc | 147,025 | $23.91M | 0.8% | $154.88 | 0.0% | Common / Ordinary Stock | 79466L302 |
| AMD | Advanced Micro Devices Inc | 515,156 | $23.63M | 0.7% | $36.81 | 0.0% | Common / Ordinary Stock | 007903107 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 231,335 | $21.15M | 0.7% | $91.43 | — | Exchange Traded Fund | 78468R663 |
| BABA | Alibaba Group Holding Ltd | 96,069 | $20.38M | 0.6% | $212.10 | — | American Depository Receipts ADR | 01609W102 |
| IBM | International Business Machines Corp | 139,598 | $18.71M | 0.6% | $99.90 | 0.0% | Common / Ordinary Stock | 459200101 |
| VGK | Vanguard FTSE Europe ETF | 309,997 | $18.16M | 0.6% | $58.60 | — | Exchange Traded Fund | 922042874 |
| VZ | Verizon Communications Inc | 292,498 | $17.96M | 0.6% | $42.79 | 0.0% | Common / Ordinary Stock | 92343V104 |
| ADBE | Adobe Inc | 52,110 | $17.19M | 0.5% | $294.23 | 0.0% | Common / Ordinary Stock | 00724F101 |
| PYPL | PayPal Holdings Inc | 150,222 | $16.25M | 0.5% | $103.97 | 0.0% | Common / Ordinary Stock | 70450Y103 |
| DIS | Walt Disney Co/The | 108,163 | $15.64M | 0.5% | $135.71 | 0.0% | Common / Ordinary Stock | 254687106 |
| BAC | Bank of America Corp | 430,022 | $15.14M | 0.5% | $27.79 | 0.0% | Common / Ordinary Stock | 060505104 |
| ACN | Accenture PLC | 71,615 | $15.08M | 0.5% | $178.42 | 0.0% | Common / Ordinary Stock | G1151C101 |
| BIDU | Baidu Inc | 113,427 | $14.34M | 0.5% | $126.40 | — | American Depository Shares - ADS | 056752108 |
| NVDA | NVIDIA Corp | 60,539 | $14.24M | 0.5% | $5.18 | 0.0% | Common / Ordinary Stock | 67066G104 |
| CMCSA | Comcast Corp | 303,813 | $13.66M | 0.4% | $37.86 | 0.0% | Common / Ordinary Stock | 20030N101 |
| FIS | Fidelity National Information Services Inc | 97,531 | $13.56M | 0.4% | $118.59 | 0.0% | Common / Ordinary Stock | 31620M106 |
| AVGO | Broadcom Inc | 42,631 | $13.47M | 0.4% | $25.89 | 0.0% | Common / Ordinary Stock | 11135F101 |
| CHTR | Charter Communications Inc | 27,592 | $13.38M | 0.4% | $460.22 | 0.0% | Common / Ordinary Stock | 16119P108 |
| AMAT | Applied Materials Inc | 206,225 | $12.59M | 0.4% | $53.00 | 0.0% | Common / Ordinary Stock | 038222105 |
| ISRG | Intuitive Surgical Inc | 20,873 | $12.34M | 0.4% | $187.24 | 0.0% | Common / Ordinary Stock | 46120E602 |
| MU | Micron Technology Inc | 226,686 | $12.19M | 0.4% | $46.59 | 0.0% | Common / Ordinary Stock | 595112103 |
| NFLX | Netflix Inc | 37,551 | $12.15M | 0.4% | $29.65 | 0.0% | Common / Ordinary Stock | 64110L106 |
| BKNG | Booking Holdings Inc | 5,897 | $12.11M | 0.4% | $1931.44 | 0.0% | Common / Ordinary Stock | 09857L108 |
| PG | Procter & Gamble Co/The | 96,657 | $12.07M | 0.4% | $105.24 | 0.0% | Common / Ordinary Stock | 742718109 |
| ZTS | Zoetis Inc | 90,576 | $11.99M | 0.4% | $118.09 | 0.0% | Common / Ordinary Stock | 98978V103 |
| — | General Electric Co | 1,044,978 | $11.66M | 0.4% | $11.16 | — | Common / Ordinary Stock | 369604103 |
| SLB | Schlumberger Ltd | 283,588 | $11.4M | 0.4% | $30.72 | 0.0% | Common / Ordinary Stock | 806857108 |
| JPM | JPMorgan Chase & Co | 81,677 | $11.38M | 0.4% | $108.67 | 0.0% | Common / Ordinary Stock | 46625H100 |
| ORCL | Oracle Corp | 211,055 | $11.18M | 0.4% | $50.44 | 0.0% | Common / Ordinary Stock | 68389X105 |
| TSLA | Tesla Inc | 26,068 | $10.9M | 0.3% | $21.69 | 0.0% | Common / Ordinary Stock | 88160R101 |
| DHR | Danaher Corp | 69,377 | $10.65M | 0.3% | $122.98 | 0.0% | Common / Ordinary Stock | 235851102 |
| TXN | Texas Instruments Inc | 80,797 | $10.37M | 0.3% | $103.75 | 0.0% | Common / Ordinary Stock | 882508104 |
| UNH | UnitedHealth Group Inc | 35,062 | $10.31M | 0.3% | $236.60 | 0.0% | Common / Ordinary Stock | 91324P102 |
| CTSH | Cognizant Technology Solutions Corp | 162,364 | $10.07M | 0.3% | $56.34 | 0.0% | Common / Ordinary Stock | 192446102 |
| GLD | SPDR Gold Shares | 69,862 | $9.983M | 0.3% | $142.90 | — | Exchange Traded Fund | 78463V107 |
| MRK | Merck & Co Inc | 107,948 | $9.817M | 0.3% | $67.55 | 0.0% | Common / Ordinary Stock | 58933Y105 |
| — | United Technologies Corp | 65,547 | $9.816M | 0.3% | $149.76 | — | Common / Ordinary Stock | 913017109 |
| INTU | Intuit Inc | 36,599 | $9.586M | 0.3% | $251.45 | 0.0% | Common / Ordinary Stock | 461202103 |
| ADM | Archer-Daniels-Midland Co | 205,354 | $9.518M | 0.3% | $35.73 | 0.0% | Common / Ordinary Stock | 039483102 |
| HRL | Hormel Foods Corp | 207,686 | $9.368M | 0.3% | $36.38 | 0.0% | Common / Ordinary Stock | 440452100 |
| C | Citigroup Inc | 116,557 | $9.311M | 0.3% | $59.26 | 0.0% | Common / Ordinary Stock | 172967424 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 72,214 | $9.24M | 0.3% | $127.95 | — | Exchange Traded Fund | 464287242 |
| BA | Boeing Co/The | 28,278 | $9.211M | 0.3% | $351.04 | 0.0% | Common / Ordinary Stock | 097023105 |
| EWJ | iShares MSCI Japan ETF | 150,010 | $8.886M | 0.3% | $59.24 | — | Exchange Traded Fund | 46434G822 |
| PM | Philip Morris International Inc | 103,423 | $8.8M | 0.3% | $60.01 | 0.0% | Common / Ordinary Stock | 718172109 |
| EA | Electronic Arts Inc | 80,863 | $8.693M | 0.3% | $96.52 | 0.0% | Common / Ordinary Stock | 285512109 |
| — | Raytheon Co | 38,990 | $8.567M | 0.3% | $219.72 | — | Common / Ordinary Stock | 755111507 |
| MCD | McDonald's Corp | 43,120 | $8.52M | 0.3% | $171.93 | 0.0% | Common / Ordinary Stock | 580135101 |
| DE | Deere & Co | 48,124 | $8.337M | 0.3% | $157.96 | 0.0% | Common / Ordinary Stock | 244199105 |
| — | Canadian Pacific Railway Ltd | 32,515 | $8.3M | 0.3% | $255.27 | — | Common / Ordinary Stock | 13645T100 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 112,473 | $8.266M | 0.3% | $73.49 | — | Exchange Traded Fund | 464288182 |
| VALE | Vale SA | 625,008 | $8.25M | 0.3% | $13.20 | — | American Depository Receipts ADR | 91912E105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 130,921 | $8.245M | 0.3% | $62.98 | — | Exchange Traded Fund | 81369Y308 |
| JNJ | Johnson & Johnson | 55,205 | $8.052M | 0.3% | $114.10 | 0.0% | Common / Ordinary Stock | 478160104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 180,465 | $8.025M | 0.3% | $44.47 | — | Exchange Traded Fund | 922042858 |
| ABT | Abbott Laboratories | 91,206 | $7.922M | 0.3% | $75.30 | 0.0% | Common / Ordinary Stock | 002824100 |
| GPN | Global Payments Inc | 42,798 | $7.813M | 0.2% | $163.49 | 0.0% | Common / Ordinary Stock | 37940X102 |
| FISV | Fiserv Inc | 67,449 | $7.799M | 0.2% | $110.41 | 0.0% | Common / Ordinary Stock | 337738108 |
| MS | Morgan Stanley | 149,344 | $7.634M | 0.2% | $39.09 | 0.0% | Common / Ordinary Stock | 617446448 |
| CME | CME Group Inc | 37,067 | $7.44M | 0.2% | $162.02 | 0.0% | Common / Ordinary Stock | 12572Q105 |
| ROK | Rockwell Automation Inc | 36,682 | $7.434M | 0.2% | $166.41 | 0.0% | Common / Ordinary Stock | 773903109 |
| ELV | Anthem Inc | 24,267 | $7.329M | 0.2% | $253.23 | 0.0% | Common / Ordinary Stock | 036752103 |
| — | ANSYS Inc | 28,355 | $7.298M | 0.2% | $257.38 | — | Common / Ordinary Stock | 03662Q105 |
| XOM | Exxon Mobil Corp | 103,669 | $7.234M | 0.2% | $52.07 | 0.0% | Common / Ordinary Stock | 30231G102 |
| QCOM | Qualcomm Inc | 81,406 | $7.182M | 0.2% | $72.86 | 0.0% | Common / Ordinary Stock | 747525103 |
| NOC | Northrop Grumman Corp | 20,816 | $7.16M | 0.2% | $317.67 | 0.0% | Common / Ordinary Stock | 666807102 |
| HOLX | Hologic Inc | 134,463 | $7.02M | 0.2% | $49.79 | 0.0% | Common / Ordinary Stock | 436440101 |
| CHD | Church & Dwight Co Inc | 98,170 | $6.905M | 0.2% | $66.06 | 0.0% | Common / Ordinary Stock | 171340102 |
| BMY | Bristol-Myers Squibb Co | 105,821 | $6.792M | 0.2% | $45.19 | 0.0% | Common / Ordinary Stock | 110122108 |
| — | Varian Medical Systems Inc | 47,598 | $6.759M | 0.2% | $142.00 | — | Common / Ordinary Stock | 92220P105 |
| SPGI | S&P Global Inc | 24,233 | $6.616M | 0.2% | $246.86 | 0.0% | Common / Ordinary Stock | 78409V104 |
| — | FLIR Systems Inc | 126,760 | $6.6M | 0.2% | $52.07 | — | Common / Ordinary Stock | 302445101 |
| PFE | Pfizer Inc | 167,839 | $6.575M | 0.2% | $26.71 | 0.0% | Common / Ordinary Stock | 717081103 |
| EBAY | eBay Inc | 181,589 | $6.557M | 0.2% | $32.64 | 0.0% | Common / Ordinary Stock | 278642103 |
| MDT | Medtronic PLC | 57,633 | $6.538M | 0.2% | $92.57 | 0.0% | Common / Ordinary Stock | G5960L103 |
| STZ | Constellation Brands Inc | 34,381 | $6.523M | 0.2% | $170.74 | 0.0% | Common / Ordinary Stock | 21036P108 |
| LLY | Eli Lilly & Co | 49,522 | $6.508M | 0.2% | $107.55 | 0.0% | Common / Ordinary Stock | 532457108 |
| — | Activision Blizzard Inc | 109,114 | $6.483M | 0.2% | $59.41 | — | Common / Ordinary Stock | 00507V109 |
| EZU | iShares MSCI Eurozone ETF | 154,191 | $6.463M | 0.2% | $41.92 | — | Exchange Traded Fund | 464286608 |
| MOS | Mosaic Co/The | 297,399 | $6.435M | 0.2% | $17.61 | 0.0% | Common / Ordinary Stock | 61945C103 |
| TRMB | Trimble Inc | 153,631 | $6.404M | 0.2% | $39.78 | 0.0% | Common / Ordinary Stock | 896239100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 652,803 | $6.397M | 0.2% | $9.80 | — | American Depository Receipts ADR | 881624209 |
| SO | Southern Co/The | 100,330 | $6.391M | 0.2% | $48.90 | 0.0% | Common / Ordinary Stock | 842587107 |
| SYK | Stryker Corp | 30,349 | $6.371M | 0.2% | $194.19 | 0.0% | Common / Ordinary Stock | 863667101 |
| AME | Ametek Inc | 63,788 | $6.362M | 0.2% | $90.92 | 0.0% | Common / Ordinary Stock | 031100100 |
| ADP | Automatic Data Processing Inc | 36,908 | $6.292M | 0.2% | $145.09 | 0.0% | Common / Ordinary Stock | 053015103 |
| TSCO | Tractor Supply Co | 67,312 | $6.289M | 0.2% | $17.23 | 0.0% | Common / Ordinary Stock | 892356106 |
| BRK/B | Berkshire Hathaway Inc | 27,742 | $6.283M | 0.2% | $217.17 | 0.0% | Common / Ordinary Stock | 084670702 |
| BCE | BCE Inc | 134,413 | $6.235M | 0.2% | $31.73 | 0.0% | Common / Ordinary Stock | 05534B760 |
| CF | CF Industries Holdings Inc | 129,761 | $6.194M | 0.2% | $40.27 | 0.0% | Common / Ordinary Stock | 125269100 |
| WFC | Wells Fargo & Co | 114,480 | $6.159M | 0.2% | $44.70 | 0.0% | Common / Ordinary Stock | 949746101 |
| NOW | ServiceNow Inc | 21,719 | $6.131M | 0.2% | $52.68 | 0.0% | Common / Ordinary Stock | 81762P102 |
| TLT | iShares 20 Year Treasury Bond ETF | 45,168 | $6.119M | 0.2% | $135.47 | — | Exchange Traded Fund | 464287432 |
| CI | Cigna Corp | 29,656 | $6.064M | 0.2% | $167.70 | 0.0% | Common / Ordinary Stock | 125523100 |
| BAX | Baxter International Inc | 72,442 | $6.057M | 0.2% | $73.38 | 0.0% | Common / Ordinary Stock | 071813109 |
| CGNX | Cognex Corp | 107,780 | $6.039M | 0.2% | $48.62 | 0.0% | Common / Ordinary Stock | 192422103 |
| PEP | PepsiCo Inc | 44,117 | $6.029M | 0.2% | $112.78 | 0.0% | Common / Ordinary Stock | 713448108 |
| NDSN | Nordson Corp | 36,918 | $6.011M | 0.2% | $147.80 | 0.0% | Common / Ordinary Stock | 655663102 |
| — | Coherent Inc | 36,100 | $6.005M | 0.2% | $166.34 | — | Common / Ordinary Stock | 192479103 |
| TMO | Thermo Fisher Scientific Inc | 18,248 | $5.928M | 0.2% | $298.40 | 0.0% | Common / Ordinary Stock | 883556102 |
| ROP | Roper Technologies Inc | 16,522 | $5.852M | 0.2% | $333.07 | 0.0% | Common / Ordinary Stock | 776696106 |
| AGCO | AGCO Corp | 75,339 | $5.819M | 0.2% | $63.78 | 0.0% | Common / Ordinary Stock | 001084102 |
| MDLZ | Mondelez International Inc | 104,530 | $5.757M | 0.2% | $45.89 | 0.0% | Common / Ordinary Stock | 609207105 |
| — | FleetCor Technologies Inc | 19,926 | $5.733M | 0.2% | $287.71 | — | Common / Ordinary Stock | 339041105 |
| IYR | iShares US Real Estate ETF | 59,520 | $5.54M | 0.2% | $93.08 | — | Exchange Traded Fund | 464287739 |
| CVX | Chevron Corp | 45,098 | $5.434M | 0.2% | $89.68 | 0.0% | Common / Ordinary Stock | 166764100 |
| BFH | Alliance Data Systems Corp | 48,184 | $5.406M | 0.2% | $79.21 | 0.0% | Common / Ordinary Stock | 018581108 |
| ABBV | AbbVie Inc | 60,784 | $5.381M | 0.2% | $64.63 | 0.0% | Common / Ordinary Stock | 00287Y109 |
| GILD | Gilead Sciences Inc | 82,408 | $5.354M | 0.2% | $51.27 | 0.0% | Common / Ordinary Stock | 375558103 |
| RCL | Royal Caribbean Cruises Ltd | 39,944 | $5.332M | 0.2% | $112.81 | 0.0% | Common / Ordinary Stock | V7780T103 |
| — | LogMeIn Inc | 62,000 | $5.315M | 0.2% | $85.73 | — | Common / Ordinary Stock | 54142L109 |
| NXPI | NXP Semiconductors NV | 41,760 | $5.314M | 0.2% | $104.72 | 0.0% | Common / Ordinary Stock | N6596X109 |
| BALL | Ball Corp | 80,113 | $5.18M | 0.2% | $63.09 | 0.0% | Common / Ordinary Stock | 058498106 |
| — | Kala Pharmaceuticals Inc | 1,401,110 | $5.17M | 0.2% | $3.69 | — | Common / Ordinary Stock | 483119103 |
| — | Discover Financial Services | 60,647 | $5.144M | 0.2% | $84.82 | — | Common / Ordinary Stock | 254709108 |
| XLF | Financial Select Sector SPDR Fund | 166,761 | $5.132M | 0.2% | $30.77 | — | Exchange Traded Fund | 81369Y605 |
| — | CyberArk Software Ltd | 43,969 | $5.125M | 0.2% | $116.56 | — | Common / Ordinary Stock | M2682V108 |
| ADI | Analog Devices Inc | 42,637 | $5.066M | 0.2% | $100.85 | 0.0% | Common / Ordinary Stock | 032654105 |
| PLD | Prologis Inc | 55,824 | $4.976M | 0.2% | $74.69 | 0.0% | Closed-end REIT | 74340W103 |
| AKAM | Akamai Technologies Inc | 57,575 | $4.973M | 0.2% | $87.43 | 0.0% | Common / Ordinary Stock | 00971T101 |
| MNST | Monster Beverage Corp | 77,502 | $4.925M | 0.2% | $29.37 | 0.0% | Common / Ordinary Stock | 61174X109 |
| MO | Altria Group Inc | 98,350 | $4.908M | 0.2% | $28.79 | 0.0% | Common / Ordinary Stock | 02209S103 |
| — | Barrick Gold Corp | 261,162 | $4.855M | 0.2% | $18.59 | — | Common / Ordinary Stock | 067901108 |
| MET | MetLife Inc | 95,178 | $4.851M | 0.2% | $39.33 | 0.0% | Common / Ordinary Stock | 59156R108 |
| GM | General Motors Co | 132,129 | $4.835M | 0.2% | $34.37 | 0.0% | Common / Ordinary Stock | 37045V100 |
| LDOS | Leidos Holdings Inc | 49,103 | $4.806M | 0.2% | $81.14 | 0.0% | Common / Ordinary Stock | 525327102 |
| WMT | Walmart Inc | 40,215 | $4.779M | 0.2% | $36.38 | 0.0% | Common / Ordinary Stock | 931142103 |
| SSNC | SS&C Technologies Holdings Inc | 77,438 | $4.754M | 0.2% | $56.07 | 0.0% | Common / Ordinary Stock | 78467J100 |
| ORLY | O'Reilly Automotive Inc | 10,846 | $4.753M | 0.2% | $28.61 | 0.0% | Common / Ordinary Stock | 67103H107 |
| IGF | iShares Global Infrastructure ETF | 98,472 | $4.717M | 0.1% | $47.90 | — | Exchange Traded Fund | 464288372 |
| XYZ | Square Inc | 74,552 | $4.663M | 0.1% | $63.90 | 0.0% | Common / Ordinary Stock | 852234103 |
| IFF | International Flavors & Fragrances Inc | 36,079 | $4.654M | 0.1% | $108.13 | 0.0% | Common / Ordinary Stock | 459506101 |
| NKE | NIKE Inc | 45,495 | $4.609M | 0.1% | $86.82 | 0.0% | Common / Ordinary Stock | 654106103 |
| FEZ | SPDR Euro STOXX 50 ETF | 112,013 | $4.569M | 0.1% | $40.79 | — | Exchange Traded Fund | 78463X202 |
| — | Black Knight Inc | 69,952 | $4.51M | 0.1% | $64.47 | — | Common / Ordinary Stock | 09215C105 |
| AXP | American Express Co | 36,182 | $4.504M | 0.1% | $110.13 | 0.0% | Common / Ordinary Stock | 025816109 |
| ALC | Alcon Inc | 79,266 | $4.485M | 0.1% | $56.46 | 0.0% | Common / Ordinary Stock | H01301128 |
| EWZ | iShares MSCI Brazil Capped ETF | 94,419 | $4.48M | 0.1% | $47.45 | — | Exchange Traded Fund | 464286400 |
| MKTX | MarketAxess Holdings Inc | 11,816 | $4.479M | 0.1% | $343.80 | 0.0% | Common / Ordinary Stock | 57060D108 |
| GD | General Dynamics Corp | 25,154 | $4.435M | 0.1% | $155.87 | 0.0% | Common / Ordinary Stock | 369550108 |
| BIIB | Biogen Inc | 14,927 | $4.429M | 0.1% | $277.46 | 0.0% | Common / Ordinary Stock | 09062X103 |
| DAL | Delta Air Lines Inc | 75,678 | $4.425M | 0.1% | $54.09 | 0.0% | Common / Ordinary Stock | 247361702 |
| HQY | HealthEquity Inc | 59,582 | $4.413M | 0.1% | $62.38 | 0.0% | Common / Ordinary Stock | 42226A107 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 35,121 | $4.404M | 0.1% | $125.40 | — | Exchange Traded Fund | 81369Y407 |
| FFIV | F5 Networks Inc | 31,262 | $4.365M | 0.1% | $140.86 | 0.0% | Common / Ordinary Stock | 315616102 |
| — | Seagate Technology PLC | 72,961 | $4.341M | 0.1% | $59.50 | — | Common / Ordinary Stock | G7945M107 |
| — | iShares Gold Trust | 298,293 | $4.325M | 0.1% | $14.50 | — | Exchange Traded Fund | 464285105 |
| NEE | NextEra Energy Inc | 17,820 | $4.315M | 0.1% | $50.17 | 0.0% | Common / Ordinary Stock | 65339F101 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 97,410 | $4.275M | 0.1% | $43.89 | — | Exchange Traded Fund | 464286517 |
| HPQ | HP Inc | 206,210 | $4.237M | 0.1% | $15.31 | 0.0% | Common / Ordinary Stock | 40434L105 |
| CBOE | Cboe Global Markets Inc | 35,171 | $4.22M | 0.1% | $108.09 | 0.0% | Common / Ordinary Stock | 12503M108 |
| XLV | Health Care Select Sector SPDR Fund | 41,226 | $4.199M | 0.1% | $101.85 | — | Exchange Traded Fund | 81369Y209 |
| PFF | iShares US Preferred Stock ETF | 111,553 | $4.193M | 0.1% | $37.59 | — | Exchange Traded Fund | 464288687 |
| WEX | WEX Inc | 19,935 | $4.175M | 0.1% | $200.54 | 0.0% | Common / Ordinary Stock | 96208T104 |
| CM | Canadian Imperial Bank of Commerce | 50,088 | $4.173M | 0.1% | $31.67 | 0.0% | Common / Ordinary Stock | 136069101 |
| — | Royal Dutch Shell PLC | 70,440 | $4.154M | 0.1% | $58.97 | — | American Depository Receipts ADR | 780259206 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 51,123 | $4.142M | 0.1% | $81.02 | — | Exchange Traded Fund | 92206C409 |
| EW | Edwards Lifesciences Corp | 17,645 | $4.116M | 0.1% | $78.09 | 0.0% | Common / Ordinary Stock | 28176E108 |
| CNI | Canadian National Railway Co | 44,822 | $4.06M | 0.1% | $79.98 | 0.0% | Common / Ordinary Stock | 136375102 |
| TSN | Tyson Foods Inc | 44,264 | $4.029M | 0.1% | $71.79 | 0.0% | Common / Ordinary Stock | 902494103 |
| — | Lam Research Corp | 13,763 | $4.024M | 0.1% | $292.38 | — | Common / Ordinary Stock | 512807108 |
| NSC | Norfolk Southern Corp | 20,359 | $3.952M | 0.1% | $165.56 | 0.0% | Common / Ordinary Stock | 655844108 |
| EFA | iShares MSCI EAFE ETF | 56,413 | $3.917M | 0.1% | $69.43 | — | Exchange Traded Fund | 464287465 |
| COST | Costco Wholesale Corp | 13,264 | $3.898M | 0.1% | $271.52 | 0.0% | Common / Ordinary Stock | 22160K105 |
| HUM | Humana Inc | 10,516 | $3.854M | 0.1% | $300.46 | 0.0% | Common / Ordinary Stock | 444859102 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 119,227 | $3.789M | 0.1% | $31.78 | — | Exchange Traded Fund | 46434V639 |
| HD | Home Depot Inc/The | 17,264 | $3.77M | 0.1% | $194.99 | 0.0% | Common / Ordinary Stock | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 21,388 | $3.762M | 0.1% | $175.89 | — | Exchange Traded Fund | 464287614 |
| BSX | Boston Scientific Corp | 82,964 | $3.751M | 0.1% | $41.84 | 0.0% | Common / Ordinary Stock | 101137107 |
| SPOT | Spotify Technology SA | 24,990 | $3.737M | 0.1% | $137.33 | 0.0% | Common / Ordinary Stock | L8681T102 |
| LHX | L3Harris Technologies Inc | 18,814 | $3.722M | 0.1% | $177.58 | 0.0% | Common / Ordinary Stock | 502431109 |
| GIS | General Mills Inc | 69,088 | $3.7M | 0.1% | $42.80 | 0.0% | Common / Ordinary Stock | 370334104 |
| BBD | Banco Bradesco SA | 413,210 | $3.698M | 0.1% | $8.95 | — | American Depository Receipts ADR | 059460303 |
| LMT | Lockheed Martin Corp | 9,407 | $3.662M | 0.1% | $324.81 | 0.0% | Common / Ordinary Stock | 539830109 |
| — | Discovery Inc | 111,665 | $3.655M | 0.1% | $32.73 | — | Common / Ordinary Stock | 25470F104 |
| ETN | Eaton Corp PLC | 38,457 | $3.642M | 0.1% | $79.69 | 0.0% | Common / Ordinary Stock | G29183103 |
| GNTX | Gentex Corp | 124,407 | $3.605M | 0.1% | $28.16 | 0.0% | Common / Ordinary Stock | 371901109 |
| MCO | Moody's Corp | 15,122 | $3.59M | 0.1% | $211.12 | 0.0% | Common / Ordinary Stock | 615369105 |
| UPS | United Parcel Service Inc | 30,675 | $3.59M | 0.1% | $92.83 | 0.0% | Common / Ordinary Stock | 911312106 |
| CHKP | Check Point Software Technologies Ltd | 32,285 | $3.582M | 0.1% | $112.39 | 0.0% | Common / Ordinary Stock | M22465104 |
| — | Arista Networks Inc | 17,610 | $3.581M | 0.1% | $203.35 | — | Common / Ordinary Stock | 040413106 |
| XPO | XPO Logistics Inc | 44,603 | $3.554M | 0.1% | $27.48 | 0.0% | Common / Ordinary Stock | 983793100 |
| IWM | iShares Russell 2000 ETF | 21,314 | $3.531M | 0.1% | $165.67 | — | Exchange Traded Fund | 464287655 |
| KR | Kroger Co/The | 121,347 | $3.517M | 0.1% | $23.26 | 0.0% | Common / Ordinary Stock | 501044101 |
| KEY | KeyCorp | 172,797 | $3.497M | 0.1% | $13.98 | 0.0% | Common / Ordinary Stock | 493267108 |
| — | Cloudera Inc | 297,874 | $3.464M | 0.1% | $11.63 | — | Common / Ordinary Stock | 18914U100 |
| TREE | LendingTree Inc | 11,396 | $3.458M | 0.1% | $303.44 | — | Common / Ordinary Stock | 52603B107 |
| FCX | Freeport-McMoRan Inc | 261,882 | $3.435M | 0.1% | $10.23 | 0.0% | Common / Ordinary Stock | 35671D857 |
| APH | Amphenol Corp | 31,687 | $3.429M | 0.1% | $24.08 | 0.0% | Common / Ordinary Stock | 032095101 |
| — | Univar Solutions Inc | 140,000 | $3.393M | 0.1% | $24.24 | — | Common / Ordinary Stock | 91336L107 |
| UNP | Union Pacific Corp | 18,657 | $3.372M | 0.1% | $149.35 | 0.0% | Common / Ordinary Stock | 907818108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 57,901 | $3.364M | 0.1% | $58.10 | — | American Depository Receipts ADR | 874039100 |
| — | Amarin Corp PLC | 156,759 | $3.36M | 0.1% | $21.43 | — | American Depository Receipts ADR | 023111206 |
| EL | Estee Lauder Cos Inc/The | 16,100 | $3.325M | 0.1% | $179.27 | 0.0% | Common / Ordinary Stock | 518439104 |
| ROST | Ross Stores Inc | 28,465 | $3.313M | 0.1% | $105.92 | 0.0% | Common / Ordinary Stock | 778296103 |
| EXPE | Expedia Group Inc | 30,408 | $3.288M | 0.1% | $115.73 | 0.0% | Common / Ordinary Stock | 30212P303 |
| CLH | Clean Harbors Inc | 37,774 | $3.239M | 0.1% | $81.27 | 0.0% | Common / Ordinary Stock | 184496107 |
| CW | Curtiss-Wright Corp | 22,986 | $3.238M | 0.1% | $131.76 | 0.0% | Common / Ordinary Stock | 231561101 |
| — | ViacomCBS Inc | 77,022 | $3.232M | 0.1% | $41.96 | — | Common / Ordinary Stock | 92556H206 |
| UHS | Universal Health Services Inc | 22,490 | $3.226M | 0.1% | $138.49 | 0.0% | Common / Ordinary Stock | 913903100 |
| XEL | Xcel Energy Inc | 49,977 | $3.173M | 0.1% | $51.71 | 0.0% | Common / Ordinary Stock | 98389B100 |
| JBHT | JB Hunt Transport Services Inc | 27,141 | $3.169M | 0.1% | $108.60 | 0.0% | Common / Ordinary Stock | 445658107 |
| FDS | FactSet Research Systems Inc | 11,811 | $3.168M | 0.1% | $242.13 | 0.0% | Common / Ordinary Stock | 303075105 |
| TFC | Truist Financial Corp | 56,245 | $3.167M | 0.1% | $40.89 | 0.0% | Common / Ordinary Stock | 89832Q109 |
| DUK | Duke Energy Corp | 34,611 | $3.156M | 0.1% | $71.81 | 0.0% | Common / Ordinary Stock | 26441C204 |
| LNC | Lincoln National Corp | 52,996 | $3.127M | 0.1% | $43.69 | 0.0% | Common / Ordinary Stock | 534187109 |
| CAG | ConAgra Foods Inc | 90,092 | $3.084M | 0.1% | $22.47 | 0.0% | Common / Ordinary Stock | 205887102 |
| — | Juniper Networks Inc | 124,803 | $3.073M | 0.1% | $24.62 | — | Common / Ordinary Stock | 48203R104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 27,121 | $3.047M | 0.1% | $112.35 | — | Exchange Traded Fund | 464287226 |
| — | Apollo Global Management Inc | 63,500 | $3.029M | 0.1% | $47.70 | — | Common / Ordinary Stock | 03768E105 |
| XLI | Industrial Select Sector SPDR Fund | 37,149 | $3.026M | 0.1% | $81.46 | — | Exchange Traded Fund | 81369Y704 |
| SYY | Sysco Corp | 35,361 | $3.024M | 0.1% | $68.51 | 0.0% | Common / Ordinary Stock | 871829107 |
| CBRE | CBRE Group Inc | 49,191 | $3.014M | 0.1% | $55.39 | 0.0% | Common / Ordinary Stock | 12504L109 |
| QLYS | Qualys Inc | 36,112 | $3.01M | 0.1% | $82.92 | 0.0% | Common / Ordinary Stock | 74758T303 |
| NOK | Nokia Oyj | 800,363 | $2.969M | 0.1% | $3.71 | — | American Depository Receipts ADR | 654902204 |
| PUK | Prudential PLC | 77,951 | $2.969M | 0.1% | $38.09 | — | American Depository Receipts ADR | 74435K204 |
| — | Kellogg Co | 42,789 | $2.959M | 0.1% | $48.55 | 0.0% | Common / Ordinary Stock | 487836108 |
| CPRI | Capri Holdings Ltd | 77,488 | $2.956M | 0.1% | $34.52 | 0.0% | Common / Ordinary Stock | G1890L107 |
| XLK | Technology Select Sector SPDR Fund | 32,239 | $2.955M | 0.1% | $91.66 | — | Exchange Traded Fund | 81369Y803 |
| PENN | Penn National Gaming Inc | 115,000 | $2.939M | 0.1% | $22.21 | 0.0% | Common / Ordinary Stock | 707569109 |
| EME | EMCOR Group Inc | 34,054 | $2.938M | 0.1% | $86.03 | 0.0% | Common / Ordinary Stock | 29084Q100 |
| CACI | CACI International Inc | 11,728 | $2.931M | 0.1% | $232.74 | 0.0% | Common / Ordinary Stock | 127190304 |
| VIPS | Vipshop Holdings Ltd | 203,062 | $2.877M | 0.1% | $14.17 | — | American Depository Receipts ADR | 92763W103 |
| FDX | FedEx Corp | 18,900 | $2.857M | 0.1% | $137.51 | 0.0% | Common / Ordinary Stock | 31428X106 |
| TGNA | TEGNA Inc | 167,463 | $2.794M | 0.1% | $15.56 | 0.0% | Common / Ordinary Stock | 87901J105 |
| TER | Teradyne Inc | 40,710 | $2.776M | 0.1% | $61.85 | 0.0% | Common / Ordinary Stock | 880770102 |
| — | Crane Co | 32,109 | $2.773M | 0.1% | $86.36 | — | Common / Ordinary Stock | 224399105 |
| COR | AmerisourceBergen Corp | 32,434 | $2.757M | 0.1% | $71.20 | 0.0% | Common / Ordinary Stock | 03073E105 |
| — | Premier Inc | 72,453 | $2.744M | 0.1% | $37.87 | — | Common / Ordinary Stock | 74051N102 |
| KHC | Kraft Heinz Co/The | 84,705 | $2.721M | 0.1% | $22.63 | 0.0% | Common / Ordinary Stock | 500754106 |
| — | Twitter Inc | 83,941 | $2.69M | 0.1% | $32.05 | — | Common / Ordinary Stock | 90184L102 |
| SNPS | Synopsys Inc | 19,310 | $2.687M | 0.1% | $137.18 | 0.0% | Common / Ordinary Stock | 871607107 |
| — | TE Connectivity Ltd | 27,750 | $2.659M | 0.1% | $95.82 | — | Common / Ordinary Stock | H84989104 |
| OLED | Universal Display Corp | 12,885 | $2.655M | 0.1% | $179.87 | 0.0% | Common / Ordinary Stock | 91347P105 |
| TTD | Trade Desk Inc/The | 10,200 | $2.649M | 0.1% | $22.50 | 0.0% | Common / Ordinary Stock | 88339J105 |
| MLM | Martin Marietta Materials Inc | 9,461 | $2.645M | 0.1% | $255.58 | 0.0% | Common / Ordinary Stock | 573284106 |
| — | Spirit AeroSystems Holdings Inc | 36,289 | $2.644M | 0.1% | $72.86 | — | Common / Ordinary Stock | 848574109 |
| BWA | BorgWarner Inc | 60,356 | $2.618M | 0.1% | $33.34 | 0.0% | Common / Ordinary Stock | 099724106 |
| WELL | Welltower Inc | 31,946 | $2.612M | 0.1% | $71.12 | 0.0% | Closed-end REIT | 95040Q104 |
| F | Ford Motor Co | 280,184 | $2.605M | 0.1% | $6.68 | 0.0% | Common / Ordinary Stock | 345370860 |
| CL | Colgate-Palmolive Co | 37,701 | $2.595M | 0.1% | $59.11 | 0.0% | Common / Ordinary Stock | 194162103 |
| TREX | Trex Co Inc | 28,719 | $2.581M | 0.1% | $44.04 | 0.0% | Common / Ordinary Stock | 89531P105 |
| IPGP | IPG Photonics Corp | 17,773 | $2.575M | 0.1% | $139.20 | 0.0% | Common / Ordinary Stock | 44980X109 |
| AMGN | Amgen Inc | 10,492 | $2.529M | 0.1% | $182.69 | 0.0% | Common / Ordinary Stock | 031162100 |
| ALGN | Align Technology Inc | 8,994 | $2.509M | 0.1% | $249.35 | 0.0% | Common / Ordinary Stock | 016255101 |
| CPRT | Copart Inc | 27,562 | $2.506M | 0.1% | $21.34 | 0.0% | Common / Ordinary Stock | 217204106 |
| MCK | McKesson Corp | 18,059 | $2.497M | 0.1% | $135.52 | 0.0% | Common / Ordinary Stock | 58155Q103 |
| MKSI | MKS Instruments Inc | 22,628 | $2.489M | 0.1% | $99.99 | 0.0% | Common / Ordinary Stock | 55306N104 |
| RACE | Ferrari NV | 15,027 | $2.487M | 0.1% | $161.78 | 0.0% | Common / Ordinary Stock | N3167Y103 |
| — | Vonage Holdings Corp | 335,000 | $2.482M | 0.1% | $7.41 | — | Common / Ordinary Stock | 92886T201 |
| HBAN | Huntington Bancshares Inc/OH | 164,255 | $2.476M | 0.1% | $10.97 | 0.0% | Common / Ordinary Stock | 446150104 |
| PGR | Progressive Corp/The | 33,856 | $2.45M | 0.1% | $59.30 | 0.0% | Common / Ordinary Stock | 743315103 |
| — | Walgreens Boots Alliance Inc | 41,369 | $2.439M | 0.1% | $58.96 | — | Common / Ordinary Stock | 931427108 |
| — | Alexion Pharmaceuticals Inc | 22,361 | $2.418M | 0.1% | $108.13 | — | Common / Ordinary Stock | 015351109 |
| PEN | Penumbra Inc | 14,520 | $2.385M | 0.1% | $159.06 | 0.0% | Common / Ordinary Stock | 70975L107 |
| SONY | Sony Corp | 35,000 | $2.38M | 0.1% | $68.00 | — | American Depository Receipts ADR | 835699307 |
| TCOM | Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS | 70,589 | $2.367M | 0.1% | $33.53 | — | American Depository Receipts ADR | 89677Q107 |
| — | Fiat Chrysler Automobiles NV | 160,706 | $2.36M | 0.1% | $14.69 | — | Common / Ordinary Stock | N31738102 |
| NWSA | News Corp | 166,776 | $2.358M | 0.1% | $12.66 | 0.0% | Common / Ordinary Stock | 65249B109 |
| AEP | American Electric Power Co Inc | 24,923 | $2.355M | 0.1% | $74.24 | 0.0% | Common / Ordinary Stock | 025537101 |
| SLM | SLM Corp | 262,658 | $2.34M | 0.1% | $8.69 | 0.0% | Common / Ordinary Stock | 78442P106 |
| CVS | CVS Health Corp | 31,504 | $2.34M | 0.1% | $57.78 | 0.0% | Common / Ordinary Stock | 126650100 |
| BDX | Becton Dickinson and Co | 8,559 | $2.327M | 0.1% | $226.44 | 0.0% | Common / Ordinary Stock | 075887109 |
| — | Maxim Integrated Products Inc | 37,733 | $2.32M | 0.1% | $61.48 | — | Common / Ordinary Stock | 57772K101 |
| CHGG | Chegg Inc | 60,290 | $2.285M | 0.1% | $34.99 | 0.0% | Common / Ordinary Stock | 163092109 |
| TGT | Target Corp | 17,817 | $2.284M | 0.1% | $99.83 | 0.0% | Common / Ordinary Stock | 87612E106 |
| VRTX | Vertex Pharmaceuticals Inc | 10,364 | $2.269M | 0.1% | $202.38 | 0.0% | Common / Ordinary Stock | 92532F100 |
| BC | Brunswick Corp/DE | 37,463 | $2.247M | 0.1% | $51.41 | 0.0% | Common / Ordinary Stock | 117043109 |
| — | SVB Financial Group | 8,946 | $2.245M | 0.1% | $250.95 | — | Common / Ordinary Stock | 78486Q101 |
| ADSK | Autodesk Inc | 12,189 | $2.236M | 0.1% | $162.05 | 0.0% | Common / Ordinary Stock | 052769106 |
| WM | Waste Management Inc | 19,549 | $2.227M | 0.1% | $102.09 | 0.0% | Common / Ordinary Stock | 94106L109 |
| MAN | ManpowerGroup Inc | 22,905 | $2.224M | 0.1% | $91.55 | 0.0% | Common / Ordinary Stock | 56418H100 |
| NYT | New York Times Co/The | 69,155 | $2.224M | 0.1% | $29.32 | 0.0% | Common / Ordinary Stock | 650111107 |
| PAYX | Paychex Inc | 25,753 | $2.19M | 0.1% | $70.68 | 0.0% | Common / Ordinary Stock | 704326107 |
| AAL | American Airlines Group Inc | 75,913 | $2.177M | 0.1% | $28.37 | 0.0% | Common / Ordinary Stock | 02376R102 |
| — | Talend SA | 55,600 | $2.174M | 0.1% | $39.10 | — | American Depository Receipts ADR | 874224207 |
| ARMK | Aramark | 49,817 | $2.162M | 0.1% | $29.02 | 0.0% | Common / Ordinary Stock | 03852U106 |
| WB | Weibo Corp | 46,349 | $2.148M | 0.1% | $46.34 | — | American Depository Receipts ADR | 948596101 |
| AWK | American Water Works Co Inc | 17,455 | $2.144M | 0.1% | $108.00 | 0.0% | Common / Ordinary Stock | 030420103 |
| ABEV | Ambev SA | 458,959 | $2.138M | 0.1% | $4.66 | — | American Depository Receipts ADR | 02319V103 |
| HCA | HCA Healthcare Inc | 14,365 | $2.123M | 0.1% | $127.66 | 0.0% | Common / Ordinary Stock | 40412C101 |
| OMC | Omnicom Group Inc | 26,199 | $2.122M | 0.1% | $62.52 | 0.0% | Common / Ordinary Stock | 681919106 |
| ON | ON Semiconductor Corp | 85,478 | $2.083M | 0.1% | $21.12 | 0.0% | Common / Ordinary Stock | 682189105 |
| OXY | Occidental Petroleum Corp | 50,029 | $2.061M | 0.1% | $36.00 | 0.0% | Common / Ordinary Stock | 674599105 |
| KLAC | KLA Corp | 11,436 | $2.037M | 0.1% | $155.73 | 0.0% | Common / Ordinary Stock | 482480100 |
| VLO | Valero Energy Corp | 21,755 | $2.037M | 0.1% | $73.62 | 0.0% | Common / Ordinary Stock | 91913Y100 |
| — | Nabors Industries Ltd | 700,862 | $2.018M | 0.1% | $2.88 | — | Common / Ordinary Stock | G6359F103 |
| AMP | Ameriprise Financial Inc | 12,058 | $2.008M | 0.1% | $139.45 | 0.0% | Common / Ordinary Stock | 03076C106 |
| GS | Goldman Sachs Group Inc/The | 8,711 | $2.002M | 0.1% | $187.49 | 0.0% | Common / Ordinary Stock | 38141G104 |
| KEYS | Keysight Technologies Inc | 19,461 | $1.997M | 0.1% | $102.35 | 0.0% | Common / Ordinary Stock | 49338L103 |
| FANG | Diamondback Energy Inc | 21,317 | $1.979M | 0.1% | $64.81 | 0.0% | Common / Ordinary Stock | 25278X109 |
| EWW | iShares MSCI Mexico Capped ETF | 43,926 | $1.977M | 0.1% | $45.01 | — | Exchange Traded Fund | 464286822 |
| GAP | Gap Inc/The | 110,640 | $1.956M | 0.1% | $13.84 | 0.0% | Common / Ordinary Stock | 364760108 |
| — | Xilinx Inc | 19,904 | $1.946M | 0.1% | $97.77 | — | Common / Ordinary Stock | 983919101 |
| ED | Consolidated Edison Inc | 20,595 | $1.863M | 0.1% | $71.77 | 0.0% | Common / Ordinary Stock | 209115104 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 56,474 | $1.861M | 0.1% | $32.95 | — | Exchange Traded Fund | 46434V886 |
| SHOP | Shopify Inc | 4,644 | $1.849M | 0.1% | $33.82 | 0.0% | Common / Ordinary Stock | 82509L107 |
| CAT | Caterpillar Inc | 12,454 | $1.839M | 0.1% | $123.01 | 0.0% | Common / Ordinary Stock | 149123101 |
| — | United States Steel Corp | 160,675 | $1.833M | 0.1% | $11.41 | — | Common / Ordinary Stock | 912909108 |
| CFG | Citizens Financial Group Inc | 44,987 | $1.826M | 0.1% | $28.48 | 0.0% | Common / Ordinary Stock | 174610105 |
| AEIS | Advanced Energy Industries Inc | 25,600 | $1.822M | 0.1% | $61.03 | 0.0% | Common / Ordinary Stock | 007973100 |
| KMB | Kimberly-Clark Corp | 13,248 | $1.822M | 0.1% | $108.78 | 0.0% | Common / Ordinary Stock | 494368103 |
| RF | Regions Financial Corp | 105,904 | $1.817M | 0.1% | $12.78 | 0.0% | Common / Ordinary Stock | 7591EP100 |
| TJX | TJX Cos Inc/The | 29,541 | $1.803M | 0.1% | $54.60 | 0.0% | Common / Ordinary Stock | 872540109 |
| YUM | Yum! Brands Inc | 17,873 | $1.8M | 0.1% | $92.35 | 0.0% | Common / Ordinary Stock | 988498101 |
| LOW | Lowe's Cos Inc | 14,977 | $1.793M | 0.1% | $102.36 | 0.0% | Common / Ordinary Stock | 548661107 |
| ETSY | Etsy Inc | 39,888 | $1.767M | 0.1% | $47.64 | 0.0% | Common / Ordinary Stock | 29786A106 |
| MTD | Mettler-Toledo International Inc | 2,226 | $1.765M | 0.1% | $722.02 | 0.0% | Common / Ordinary Stock | 592688105 |
| EGAN | eGain Corp | 218,712 | $1.732M | 0.1% | $7.73 | 0.0% | Common / Ordinary Stock | 28225C806 |
| HON | Honeywell International Inc | 9,700 | $1.716M | 0.1% | $143.91 | 0.0% | Common / Ordinary Stock | 438516106 |
| BYND | Beyond Meat Inc | 22,585 | $1.707M | 0.1% | $92.75 | 0.0% | Common / Ordinary Stock | 08862E109 |
| MMM | 3M Co | 9,643 | $1.701M | 0.1% | $111.76 | 0.0% | Common / Ordinary Stock | 88579Y101 |
| GIB | CGI Inc | 19,825 | $1.661M | 0.1% | $80.05 | 0.0% | Common / Ordinary Stock | 12532H104 |
| SBUX | Starbucks Corp | 18,666 | $1.641M | 0.1% | $74.48 | 0.0% | Common / Ordinary Stock | 855244109 |
| ZION | Zions Bancorp NA | 31,558 | $1.638M | 0.1% | $48.54 | 0.0% | Common / Ordinary Stock | 989701107 |
| BVN | Cia de Minas Buenaventura SAA | 108,391 | $1.636M | 0.1% | $15.09 | — | American Depository Receipts ADR | 204448104 |
| ICE | Intercontinental Exchange Inc | 17,437 | $1.613M | 0.1% | $85.74 | 0.0% | Common / Ordinary Stock | 45866F104 |
| COP | ConocoPhillips | 24,805 | $1.613M | 0.1% | $47.16 | 0.0% | Common / Ordinary Stock | 20825C104 |
| LPG | Dorian LPG Ltd | 103,950 | $1.609M | 0.1% | $13.17 | 0.0% | Common / Ordinary Stock | Y2106R110 |
| PBR | Petroleo Brasileiro SA | 99,999 | $1.593M | 0.1% | $15.93 | — | American Depository Receipts ADR | 71654V408 |
| — | Interpublic Group of Cos Inc/The | 68,531 | $1.583M | 0.1% | $17.21 | 0.0% | Common / Ordinary Stock | 460690100 |
| INSW | International Seaways Inc | 53,077 | $1.579M | 0.0% | $16.24 | 0.0% | Common / Ordinary Stock | Y41053102 |
| — | Splunk Inc | 10,391 | $1.556M | 0.0% | $149.74 | — | Common / Ordinary Stock | 848637104 |
| EMN | Eastman Chemical Co | 19,496 | $1.545M | 0.0% | $61.58 | 0.0% | Common / Ordinary Stock | 277432100 |
| GLNG | Golar LNG Ltd | 107,700 | $1.531M | 0.0% | $12.31 | 0.0% | Common / Ordinary Stock | G9456A100 |
| WU | Western Union Co/The | 57,192 | $1.531M | 0.0% | $26.77 | — | Common / Ordinary Stock | 959802109 |
| DGX | Quest Diagnostics Inc | 14,342 | $1.531M | 0.0% | $92.43 | 0.0% | Common / Ordinary Stock | 74834L100 |
| — | Pioneer Natural Resources Co | 10,074 | $1.524M | 0.0% | $151.28 | — | Common / Ordinary Stock | 723787107 |
| NEM | Newmont Corp | 34,963 | $1.519M | 0.0% | $32.71 | 0.0% | Common / Ordinary Stock | 651639106 |
| WDAY | Workday Inc | 9,123 | $1.5M | 0.0% | $166.02 | 0.0% | Common / Ordinary Stock | 98138H101 |
| — | Teekay Corp | 280,591 | $1.492M | 0.0% | $5.32 | — | Common / Ordinary Stock | Y8564W103 |
| — | Zuora Inc | 104,000 | $1.49M | 0.0% | $14.33 | — | Common / Ordinary Stock | 98983V106 |
| A | Agilent Technologies Inc | 17,394 | $1.483M | 0.0% | $75.45 | 0.0% | Common / Ordinary Stock | 00846U101 |
| IYF | iShares US Financials ETF | 10,628 | $1.464M | 0.0% | $137.75 | — | Exchange Traded Fund | 464287788 |
| — | Westrock Co | 33,692 | $1.445M | 0.0% | $42.89 | — | Common / Ordinary Stock | 96145D105 |
| PAYC | Paycom Software Inc | 5,425 | $1.436M | 0.0% | $231.95 | 0.0% | Common / Ordinary Stock | 70432V102 |
| TTWO | Take-Two Interactive Software Inc | 11,615 | $1.422M | 0.0% | $121.75 | 0.0% | Common / Ordinary Stock | 874054109 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 24,100 | $1.413M | 0.0% | $58.63 | — | Exchange Traded Fund | 464286533 |
| TWLO | Twilio Inc | 14,310 | $1.406M | 0.0% | $102.13 | 0.0% | Common / Ordinary Stock | 90138F102 |
| ILF | iShares Latin America 40 ETF | 41,290 | $1.402M | 0.0% | $33.95 | — | Exchange Traded Fund | 464287390 |
| RMD | ResMed Inc | 9,049 | $1.402M | 0.0% | $136.79 | 0.0% | Common / Ordinary Stock | 761152107 |
| EMR | Emerson Electric Co | 18,164 | $1.385M | 0.0% | $62.82 | 0.0% | Common / Ordinary Stock | 291011104 |
| MSI | Motorola Solutions Inc | 8,555 | $1.378M | 0.0% | $151.83 | 0.0% | Common / Ordinary Stock | 620076307 |
| OTEX | Open Text Corp | 30,636 | $1.351M | 0.0% | $35.85 | 0.0% | Common / Ordinary Stock | 683715106 |
| CSX | CSX Corp | 18,634 | $1.348M | 0.0% | $21.78 | 0.0% | Common / Ordinary Stock | 126408103 |
| KMI | Kinder Morgan Inc/DE | 62,996 | $1.333M | 0.0% | $14.05 | 0.0% | Common / Ordinary Stock | 49456B101 |
| STNG | Scorpio Tankers Inc | 33,590 | $1.321M | 0.0% | $39.33 | — | Common / Ordinary Stock | Y7542C130 |
| — | FireEye Inc | 79,771 | $1.318M | 0.0% | $16.52 | — | Common / Ordinary Stock | 31816Q101 |
| — | New Relic Inc | 20,000 | $1.314M | 0.0% | $65.70 | — | Common / Ordinary Stock | 64829B100 |
| DSSI | Diamond S Shipping Inc | 78,550 | $1.314M | 0.0% | $16.73 | — | Common / Ordinary Stock | Y20676105 |
| FXI | iShares China Large-Cap ETF | 30,081 | $1.312M | 0.0% | $43.62 | — | Exchange Traded Fund | 464287184 |
| PANW | Palo Alto Networks Inc | 5,582 | $1.29M | 0.0% | $37.82 | 0.0% | Common / Ordinary Stock | 697435105 |
| RL | Ralph Lauren Corp | 10,929 | $1.281M | 0.0% | $93.76 | 0.0% | Common / Ordinary Stock | 751212101 |
| TMUS | T-Mobile US Inc | 16,278 | $1.276M | 0.0% | $76.01 | 0.0% | Common / Ordinary Stock | 872590104 |
| MCHP | Microchip Technology Inc | 12,182 | $1.275M | 0.0% | $42.98 | 0.0% | Common / Ordinary Stock | 595017104 |
| HXL | Hexcel Corp | 17,381 | $1.274M | 0.0% | $76.82 | 0.0% | Common / Ordinary Stock | 428291108 |
| PRU | Prudential Financial Inc | 13,426 | $1.258M | 0.0% | $67.37 | 0.0% | Common / Ordinary Stock | 744320102 |
| USB | US Bancorp | 21,223 | $1.258M | 0.0% | $44.33 | 0.0% | Common / Ordinary Stock | 902973304 |
| EWH | iShares MSCI Hong Kong ETF | 51,666 | $1.257M | 0.0% | $24.33 | — | Exchange Traded Fund | 464286871 |
| DHT | DHT Holdings Inc Shs New | 151,770 | $1.256M | 0.0% | $4.37 | 0.0% | Common / Ordinary Stock | Y2065G121 |
| — | ETRADE Financial Corp | 27,648 | $1.254M | 0.0% | $45.36 | — | Common / Ordinary Stock | 269246401 |
| — | CenturyLink Inc | 94,387 | $1.246M | 0.0% | $13.20 | — | Common / Ordinary Stock | 156700106 |
| JD | JD.com Inc | 35,224 | $1.24M | 0.0% | $35.20 | — | American Depository Receipts ADR | 47215P106 |
| CCK | Crown Holdings Inc | 17,079 | $1.238M | 0.0% | $67.77 | 0.0% | Common / Ordinary Stock | 228368106 |
| ETR | Entergy Corp | 10,281 | $1.231M | 0.0% | $47.17 | 0.0% | Common / Ordinary Stock | 29364G103 |
| ASC | Ardmore Shipping Corp | 133,385 | $1.207M | 0.0% | $7.02 | 0.0% | Common / Ordinary Stock | Y0207T100 |
| — | VMware Inc | 7,910 | $1.2M | 0.0% | $151.71 | — | Common / Ordinary Stock | 928563402 |
| YPF | YPF SA | 101,534 | $1.175M | 0.0% | $11.57 | — | American Depository Receipts ADR | 984245100 |
| AMT | American Tower Corp | 5,106 | $1.173M | 0.0% | $183.82 | 0.0% | Closed-end REIT | 03027X100 |
| — | Groupon Inc | 489,237 | $1.169M | 0.0% | $2.39 | — | Common / Ordinary Stock | 399473107 |
| GLOB | Globant SA | 10,681 | $1.164M | 0.0% | $99.53 | 0.0% | Common / Ordinary Stock | L44385109 |
| GLW | Corning Inc | 39,953 | $1.163M | 0.0% | $24.43 | 0.0% | Common / Ordinary Stock | 219350105 |
| WDC | Western Digital Corp | 18,258 | $1.158M | 0.0% | $40.69 | 0.0% | Common / Ordinary Stock | 958102105 |
| VRSK | Verisk Analytics Inc | 7,732 | $1.154M | 0.0% | $142.41 | 0.0% | Common / Ordinary Stock | 92345Y106 |
| SCCO | Southern Copper Corp | 27,016 | $1.147M | 0.0% | $27.70 | 0.0% | Common / Ordinary Stock | 84265V105 |
| EOG | EOG Resources Inc | 13,686 | $1.146M | 0.0% | $55.80 | 0.0% | Common / Ordinary Stock | 26875P101 |
| — | Aptiv PLC | 11,999 | $1.139M | 0.0% | $94.92 | — | Common / Ordinary Stock | G6095L109 |
| PSX | Phillips 66 | 10,143 | $1.13M | 0.0% | $87.36 | 0.0% | Common / Ordinary Stock | 718546104 |
| BIP | Brookfield Infrastructure Partners LP | 22,290 | $1.114M | 0.0% | $49.98 | — | Master Limited Partnership | G16252101 |
| HPE | Hewlett Packard Enterprise Co | 70,020 | $1.11M | 0.0% | $13.11 | 0.0% | Common / Ordinary Stock | 42824C109 |
| — | Teekay LNG Partners LP | 70,515 | $1.097M | 0.0% | $15.56 | — | Master Limited Partnership | Y8564M105 |
| VPL | Vanguard FTSE Pacific ETF | 15,760 | $1.096M | 0.0% | $69.54 | — | Exchange Traded Fund | 922042866 |
| SRE | Sempra Energy | 7,167 | $1.085M | 0.0% | $59.96 | 0.0% | Common / Ordinary Stock | 816851109 |
| BMO | Bank of Montreal | 13,970 | $1.084M | 0.0% | $57.88 | 0.0% | Common / Ordinary Stock | 063671101 |
| GT | Goodyear Tire & Rubber Co/The | 69,312 | $1.078M | 0.0% | $15.63 | 0.0% | Common / Ordinary Stock | 382550101 |
| VEEV | Veeva Systems Inc | 7,629 | $1.073M | 0.0% | $146.93 | 0.0% | Common / Ordinary Stock | 922475108 |
| SWKS | Skyworks Solutions Inc | 8,842 | $1.068M | 0.0% | $84.82 | 0.0% | Common / Ordinary Stock | 83088M102 |
| CDW | CDW Corp/DE | 7,451 | $1.064M | 0.0% | $122.84 | 0.0% | Common / Ordinary Stock | 12514G108 |
| AJG | Arthur J Gallagher & Co | 11,056 | $1.052M | 0.0% | $85.11 | 0.0% | Common / Ordinary Stock | 363576109 |
| VRSN | VeriSign Inc | 5,459 | $1.051M | 0.0% | $186.26 | 0.0% | Common / Ordinary Stock | 92343E102 |
| AIG | American International Group Inc | 20,385 | $1.046M | 0.0% | $45.11 | 0.0% | Common / Ordinary Stock | 026874784 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 9,121 | $1.044M | 0.0% | $114.46 | — | Exchange Traded Fund | 464288281 |
| CLX | Clorox Co/The | 6,795 | $1.043M | 0.0% | $124.55 | 0.0% | Common / Ordinary Stock | 189054109 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 43,275 | $1.025M | 0.0% | $23.69 | — | Exchange Traded Fund | 78464A730 |
| M | Macy's Inc | 59,749 | $1.015M | 0.0% | $15.65 | 0.0% | Common / Ordinary Stock | 55616P104 |
| — | L Brands Inc | 55,156 | $999K | 0.0% | $18.11 | — | Common / Ordinary Stock | 501797104 |
| CDNS | Cadence Design Systems Inc | 14,402 | $998K | 0.0% | $67.06 | 0.0% | Common / Ordinary Stock | 127387108 |
| TRN | Trinity Industries Inc | 44,438 | $984K | 0.0% | $16.06 | 0.0% | Common / Ordinary Stock | 896522109 |
| UGP | Ultrapar Participacoes SA | 152,743 | $956K | 0.0% | $6.26 | — | American Depository Receipts ADR | 90400P101 |
| TRV | Travelers Cos Inc/The | 6,911 | $946K | 0.0% | $119.29 | 0.0% | Common / Ordinary Stock | 89417E109 |
| DG | Dollar General Corp | 6,068 | $946K | 0.0% | $145.94 | 0.0% | Common / Ordinary Stock | 256677105 |
| D | Dominion Resources Inc/VA | 11,318 | $937K | 0.0% | $62.41 | 0.0% | Common / Ordinary Stock | 25746U109 |
| ITW | Illinois Tool Works Inc | 5,169 | $928K | 0.0% | $146.29 | 0.0% | Common / Ordinary Stock | 452308109 |
| EPU | iShares MSCI All Peru Capped ETF | 24,788 | $918K | 0.0% | $37.03 | — | Exchange Traded Fund | 464289842 |
| — | Canopy Growth Corp | 43,486 | $915K | 0.0% | $21.04 | — | Common / Ordinary Stock | 138035100 |
| BBY | Best Buy Co Inc | 10,425 | $915K | 0.0% | $59.90 | 0.0% | Common / Ordinary Stock | 086516101 |
| TIP | iShares TIPS Bond ETF | 7,834 | $913K | 0.0% | $116.54 | — | Exchange Traded Fund | 464287176 |
| ITUB | Itau Unibanco Holding SA | 99,627 | $911K | 0.0% | $9.14 | — | American Depository Receipts ADR | 465562106 |
| — | Tata Motors Ltd | 70,450 | $910K | 0.0% | $12.92 | — | American Depository Receipts ADR | 876568502 |
| LVS | Las Vegas Sands Corp | 12,797 | $883K | 0.0% | $57.89 | 0.0% | Common / Ordinary Stock | 517834107 |
| COF | Capital One Financial Corp | 8,571 | $882K | 0.0% | $86.78 | 0.0% | Common / Ordinary Stock | 14040H105 |
| — | Cerner Corp | 12,011 | $881K | 0.0% | $73.35 | — | Common / Ordinary Stock | 156782104 |
| SQM | Sociedad Quimica y Minera de Chile SA | 32,913 | $878K | 0.0% | $26.68 | — | American Depository Receipts ADR | 833635105 |
| STT | State Street Corp | 10,836 | $857K | 0.0% | $57.64 | 0.0% | Common / Ordinary Stock | 857477103 |
| APD | Air Products & Chemicals Inc | 3,624 | $851K | 0.0% | $194.15 | 0.0% | Common / Ordinary Stock | 009158106 |
| — | Azul SA | 19,815 | $848K | 0.0% | $42.80 | — | American Depository Receipts ADR | 05501U106 |
| PH | Parker Hannifin Corp | 4,089 | $841K | 0.0% | $177.66 | 0.0% | Common / Ordinary Stock | 701094104 |
| BKR | Baker Hughes Co | 32,548 | $834K | 0.0% | $19.13 | 0.0% | Common / Ordinary Stock | 05722G100 |
| PPL | PPL Corp | 23,109 | $829K | 0.0% | $25.91 | 0.0% | Common / Ordinary Stock | 69351T106 |
| KSS | Kohl's Corp | 16,137 | $822K | 0.0% | $50.84 | 0.0% | Common / Ordinary Stock | 500255104 |
| TU | TELUS Corp | 21,208 | $822K | 0.0% | $18.53 | 0.0% | Common / Ordinary Stock | 87971M103 |
| IVE | iShares S&P 500 Value ETF | 6,280 | $816K | 0.0% | $129.94 | — | Exchange Traded Fund | 464287408 |
| TRP | TC Energy Corp | 15,111 | $805K | 0.0% | $37.40 | 0.0% | Common / Ordinary Stock | 87807B107 |
| FTNT | Fortinet Inc | 7,514 | $802K | 0.0% | $18.82 | 0.0% | Common / Ordinary Stock | 34959E109 |
| GEN | NortonLifeLock Inc | 31,177 | $795K | 0.0% | $12.38 | 0.0% | Common / Ordinary Stock | 668771108 |
| AAP | Advance Auto Parts Inc | 4,940 | $791K | 0.0% | $141.23 | 0.0% | Common / Ordinary Stock | 00751Y106 |
| XYL | Xylem Inc/NY | 9,800 | $772K | 0.0% | $72.41 | 0.0% | Common / Ordinary Stock | 98419M100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 13,194 | $770K | 0.0% | $52.78 | 0.0% | Common / Ordinary Stock | G66721104 |
| NTAP | NetApp Inc | 12,341 | $768K | 0.0% | $49.33 | 0.0% | Common / Ordinary Stock | 64110D104 |
| FTI | TechnipFMC PLC | 36,289 | $767K | 0.0% | $14.86 | 0.0% | Common / Ordinary Stock | G87110105 |
| — | Nordstrom Inc | 18,759 | $767K | 0.0% | $40.89 | — | Common / Ordinary Stock | 655664100 |
| PCAR | PACCAR Inc | 9,679 | $765K | 0.0% | $40.60 | 0.0% | Common / Ordinary Stock | 693718108 |
| HUBS | HubSpot Inc | 4,800 | $760K | 0.0% | $153.11 | 0.0% | Common / Ordinary Stock | 443573100 |
| TROW | T Rowe Price Group Inc | 6,217 | $757K | 0.0% | $91.51 | 0.0% | Common / Ordinary Stock | 74144T108 |
| MPC | Marathon Petroleum Corp | 12,568 | $757K | 0.0% | $51.65 | 0.0% | Common / Ordinary Stock | 56585A102 |
| — | Match Group Inc | 9,214 | $756K | 0.0% | $82.05 | — | Common / Ordinary Stock | 57665R106 |
| INCY | Incyte Corp | 8,639 | $754K | 0.0% | $85.43 | 0.0% | Common / Ordinary Stock | 45337C102 |
| CB | Chubb Limited Com | 4,791 | $745K | 0.0% | $138.44 | 0.0% | Common / Ordinary Stock | H1467J104 |
| — | BlackRock Inc | 1,476 | $741K | 0.0% | $502.03 | — | Common / Ordinary Stock | 09247X101 |
| OKE | ONEOK Inc | 9,797 | $741K | 0.0% | $47.69 | 0.0% | Common / Ordinary Stock | 682680103 |
| PNC | PNC Financial Services Group Inc/The | 4,632 | $739K | 0.0% | $120.17 | 0.0% | Common / Ordinary Stock | 693475105 |
| — | Citrix Systems Inc | 6,644 | $736K | 0.0% | $110.78 | — | Common / Ordinary Stock | 177376100 |
| BR | Broadridge Financial Solutions Inc | 5,930 | $732K | 0.0% | $110.07 | 0.0% | Common / Ordinary Stock | 11133T103 |
| SYF | Synchrony Financial | 20,323 | $731K | 0.0% | $30.73 | 0.0% | Common / Ordinary Stock | 87165B103 |
| — | Bioxcel Therapeutics Inc | 50,000 | $730K | 0.0% | $14.60 | — | Common / Ordinary Stock | 09075P105 |
| RY | Royal Bank of Canada | 9,154 | $725K | 0.0% | $80.55 | 0.0% | Common / Ordinary Stock | 780087102 |
| FSLY | Fastly Inc | 36,000 | $722K | 0.0% | $21.08 | 0.0% | Common / Ordinary Stock | 31188V100 |
| CCEP | Coca-Cola European Partners PLC | 14,131 | $721K | 0.0% | $43.91 | 0.0% | Common / Ordinary Stock | G25839104 |
| FAST | Fastenal Co | 19,473 | $719K | 0.0% | $15.30 | 0.0% | Common / Ordinary Stock | 311900104 |
| TECL | Direxion Daily Technology Bull 3X Shares | 2,963 | $716K | 0.0% | $241.65 | — | Exchange Traded Fund | 25459W102 |
| HAL | Halliburton Co | 29,186 | $714K | 0.0% | $18.78 | 0.0% | Common / Ordinary Stock | 406216101 |
| JCI | Johnson Controls International plc | 17,519 | $713K | 0.0% | $37.10 | 0.0% | Common / Ordinary Stock | G51502105 |
| IT | Gartner Inc | 4,605 | $709K | 0.0% | $152.69 | 0.0% | Common / Ordinary Stock | 366651107 |
| — | Ingersoll-Rand PLC | 5,333 | $708K | 0.0% | $132.76 | — | Common / Ordinary Stock | G47791101 |
| ZBRA | Zebra Technologies Corp | 2,763 | $705K | 0.0% | $233.98 | 0.0% | Common / Ordinary Stock | 989207105 |
| QRVO | Qorvo Inc | 6,069 | $705K | 0.0% | $96.69 | 0.0% | Common / Ordinary Stock | 74736K101 |
| — | IAC/InterActiveCorp | 2,765 | $688K | 0.0% | $248.82 | — | Common / Ordinary Stock | 44919P508 |
| — | Coupa Software Inc | 4,674 | $683K | 0.0% | $146.13 | — | Common / Ordinary Stock | 22266L106 |
| DDD | 3D Systems Corp | 78,037 | $682K | 0.0% | $8.68 | 0.0% | Common / Ordinary Stock | 88554D205 |
| SBLK | Star Bulk Carriers Corp | 57,386 | $677K | 0.0% | $10.81 | 0.0% | Common / Ordinary Stock | Y8162K204 |
| — | Marvell Technology Group Ltd | 25,439 | $675K | 0.0% | $26.53 | — | Common / Ordinary Stock | G5876H105 |
| AFL | Aflac Inc | 12,777 | $675K | 0.0% | $45.85 | 0.0% | Common / Ordinary Stock | 001055102 |
| CMI | Cummins Inc | 3,734 | $668K | 0.0% | $151.07 | 0.0% | Common / Ordinary Stock | 231021106 |
| GPRO | GoPro Inc | 153,476 | $666K | 0.0% | $4.15 | 0.0% | Common / Ordinary Stock | 38268T103 |
| EQR | Equity Residential | 8,133 | $658K | 0.0% | $67.04 | 0.0% | Closed-end REIT | 29476L107 |
| GGB | Gerdau SA | 133,248 | $652K | 0.0% | $4.89 | — | American Depository Receipts ADR | 373737105 |
| INGR | Ingredion Inc Com | 6,957 | $646K | 0.0% | $84.02 | 0.0% | Common / Ordinary Stock | 457187102 |
| SCHW | Charles Schwab Corp/The | 13,300 | $632K | 0.0% | $40.49 | 0.0% | Common / Ordinary Stock | 808513105 |
| O | Realty Income Corp | 8,560 | $630K | 0.0% | $54.96 | 0.0% | Closed-end REIT | 756109104 |
| CMG | Chipotle Mexican Grill Inc | 748 | $626K | 0.0% | $16.05 | 0.0% | Common / Ordinary Stock | 169656105 |
| TD | Toronto-Dominion Bank/The | 11,146 | $625K | 0.0% | $56.71 | 0.0% | Common / Ordinary Stock | 891160509 |
| RCI | Rogers Communications Inc | 12,572 | $625K | 0.0% | $48.19 | 0.0% | Common / Ordinary Stock | 775109200 |
| CCI | Crown Castle International Corp | 4,394 | $624K | 0.0% | $104.19 | 0.0% | Closed-end REIT | 22822V101 |
| DD | DuPont de Nemours Inc | 9,697 | $622K | 0.0% | $24.51 | 0.0% | Common / Ordinary Stock | 26614N102 |
| DOV | Dover Corp | 5,358 | $617K | 0.0% | $98.38 | 0.0% | Common / Ordinary Stock | 260003108 |
| ILMN | Illumina Inc | 1,835 | $608K | 0.0% | $303.09 | 0.0% | Common / Ordinary Stock | 452327109 |
| FTS | Fortis Inc/Canada | 14,652 | $608K | 0.0% | $32.38 | 0.0% | Common / Ordinary Stock | 349553107 |
| SU | Suncor Energy Inc | 18,467 | $606K | 0.0% | $24.50 | 0.0% | Common / Ordinary Stock | 867224107 |
| DBX | Dropbox Inc | 33,823 | $605K | 0.0% | $18.84 | 0.0% | Common / Ordinary Stock | 26210C104 |
| — | Jacobs Engineering Group Inc | 6,732 | $604K | 0.0% | $89.72 | — | Common / Ordinary Stock | 469814107 |
| EQIX | Equinix Inc | 1,027 | $599K | 0.0% | $501.45 | 0.0% | Closed-end REIT | 29444U700 |
| MRSH | Marsh & McLennan Cos Inc | 5,335 | $594K | 0.0% | $95.06 | 0.0% | Common / Ordinary Stock | 571748102 |
| MGA | Magna International Inc | 10,728 | $589K | 0.0% | $44.52 | 0.0% | Common / Ordinary Stock | 559222401 |
| DOCU | DocuSign Inc | 7,932 | $587K | 0.0% | $68.71 | 0.0% | Common / Ordinary Stock | 256163106 |
| XLE | Energy Select Sector SPDR Fund | 9,714 | $583K | 0.0% | $60.02 | — | Exchange Traded Fund | 81369Y506 |
| EXC | Exelon Corp | 12,708 | $579K | 0.0% | $26.02 | 0.0% | Common / Ordinary Stock | 30161N101 |
| EWS | iShares MSCI Singapore ETF | 23,926 | $577K | 0.0% | $24.12 | — | Exchange Traded Fund | 46434G780 |
| BX | Blackstone Group Inc/The | 10,293 | $575K | 0.0% | $42.09 | 0.0% | Common / Ordinary Stock | 09260D107 |
| AGRO | Adecoagro SA | 67,369 | $563K | 0.0% | $5.96 | 0.0% | Common / Ordinary Stock | L00849106 |
| EWY | iShares MSCI South Korea Capped ETF | 9,042 | $562K | 0.0% | $62.15 | — | Exchange Traded Fund | 464286772 |
| LYB | LyondellBasell Industries NV | 5,853 | $552K | 0.0% | $61.14 | 0.0% | Common / Ordinary Stock | N53745100 |
| — | FibroGen Inc | 12,860 | $551K | 0.0% | $42.85 | — | Common / Ordinary Stock | 31572Q808 |
| TRMD | TORM PLC | 55,025 | $544K | 0.0% | $4.65 | 0.0% | Common / Ordinary Stock | G89479102 |
| GWW | WW Grainger Inc | 1,593 | $539K | 0.0% | $294.38 | 0.0% | Common / Ordinary Stock | 384802104 |
| ENB | Enbridge Inc | 13,495 | $537K | 0.0% | $24.85 | 0.0% | Common / Ordinary Stock | 29250N105 |
| ECL | Ecolab Inc | 2,751 | $530K | 0.0% | $177.67 | 0.0% | Common / Ordinary Stock | 278865100 |
| BHP | BHP Group Ltd | 9,650 | $527K | 0.0% | $54.61 | — | American Depository Receipts ADR | 088606108 |
| BP | BP PLC | 13,792 | $520K | 0.0% | $37.70 | — | American Depository Receipts ADR | 055622104 |
| SUPV | Grupo Supervielle SA | 141,208 | $519K | 0.0% | $3.68 | — | American Depository Receipts ADR | 40054A108 |
| DRI | Darden Restaurants Inc | 4,701 | $512K | 0.0% | $95.83 | 0.0% | Common / Ordinary Stock | 237194105 |
| LUNA | Luna Innovations Inc | 69,607 | $507K | 0.0% | $6.60 | 0.0% | Common / Ordinary Stock | 550351100 |
| SHW | Sherwin-Williams Co/The | 868 | $506K | 0.0% | $180.64 | 0.0% | Common / Ordinary Stock | 824348106 |
| ALL | Allstate Corp/The | 4,506 | $506K | 0.0% | $94.20 | 0.0% | Common / Ordinary Stock | 020002101 |
| IP | International Paper Co | 10,968 | $505K | 0.0% | $31.89 | 0.0% | Common / Ordinary Stock | 460146103 |
| WYNN | Wynn Resorts Ltd | 3,614 | $501K | 0.0% | $116.81 | 0.0% | Common / Ordinary Stock | 983134107 |
| — | Kansas City Southern | 3,262 | $499K | 0.0% | $152.97 | — | Common / Ordinary Stock | 485170302 |
| AEM | Agnico Eagle Mines Ltd | 8,090 | $498K | 0.0% | $50.36 | 0.0% | Common / Ordinary Stock | 008474108 |
| — | Athersys Inc | 400,000 | $492K | 0.0% | $1.23 | — | Common / Ordinary Stock | 04744L106 |
| OKTA | Okta Inc | 4,223 | $487K | 0.0% | $115.13 | 0.0% | Common / Ordinary Stock | 679295105 |
| SPG | Simon Property Group Inc | 3,243 | $483K | 0.0% | $106.50 | 0.0% | Closed-end REIT | 828806109 |
| CTRA | Cabot Oil & Gas Corp | 27,725 | $482K | 0.0% | $13.08 | 0.0% | Common / Ordinary Stock | 127097103 |
| DOW | Dow Inc | 8,767 | $479K | 0.0% | $36.70 | 0.0% | Common / Ordinary Stock | 260557103 |
| — | Momo Inc | 14,228 | $476K | 0.0% | $33.46 | — | American Depository Receipts ADR | 60879B107 |
| EFX | Equifax Inc | 3,387 | $474K | 0.0% | $132.13 | 0.0% | Common / Ordinary Stock | 294429105 |
| VOYA | Voya Financial Inc | 7,724 | $471K | 0.0% | $50.95 | 0.0% | Common / Ordinary Stock | 929089100 |
| BK | Bank of New York Mellon Corp/The | 9,341 | $470K | 0.0% | $39.93 | 0.0% | Common / Ordinary Stock | 064058100 |
| GRMN | Garmin Ltd | 4,711 | $468K | 0.0% | $81.16 | 0.0% | Common / Ordinary Stock | H2906T109 |
| REG | Regency Centers Corp | 7,424 | $468K | 0.0% | $50.79 | 0.0% | Closed-end REIT | 758849103 |
| CX | Cemex SAB de CV | 122,120 | $461K | 0.0% | $3.77 | — | American Depository Receipts ADR | 151290889 |
| XLU | Utilities Select Sector SPDR Fund | 7,141 | $461K | 0.0% | $64.56 | — | Exchange Traded Fund | 81369Y886 |
| FBIN | Fortune Brands Home & Security Inc | 6,996 | $457K | 0.0% | $47.96 | 0.0% | Common / Ordinary Stock | 34964C106 |
| IVV | iShares Core S&P 500 ETF | 1,391 | $449K | 0.0% | $322.79 | — | Exchange Traded Fund | 464287200 |
| MAR | Marriott International Inc/MD | 2,961 | $448K | 0.0% | $128.46 | 0.0% | Common / Ordinary Stock | 571903202 |
| RING | Ishares Inc Msci Global Gold Miners Etf (Post Splt) | 18,630 | $448K | 0.0% | $24.05 | — | Exchange Traded Fund | 46434G855 |
| — | HollyFrontier Corp | 8,785 | $445K | 0.0% | $50.65 | — | Common / Ordinary Stock | 436106108 |
| XME | SPDR S&P Metals & Mining ETF | 15,215 | $445K | 0.0% | $29.25 | — | Exchange Traded Fund | 78464A755 |
| ODFL | Old Dominion Freight Line Inc | 2,337 | $443K | 0.0% | $59.70 | 0.0% | Common / Ordinary Stock | 679580100 |
| PTC | PTC Inc | 5,896 | $441K | 0.0% | $71.14 | 0.0% | Common / Ordinary Stock | 69370C100 |
| EXPD | Expeditors International of Washington Inc | 5,567 | $434K | 0.0% | $69.56 | 0.0% | Common / Ordinary Stock | 302130109 |
| CE | Celanese Corp | 3,533 | $434K | 0.0% | $109.79 | 0.0% | Common / Ordinary Stock | 150870103 |
| DOC | Healthpeak Properties Inc | 12,463 | $429K | 0.0% | $25.47 | 0.0% | Closed-end REIT | 42250P103 |
| ACAD | ACADIA Pharmaceuticals Inc | 10,000 | $427K | 0.0% | $43.50 | 0.0% | Common / Ordinary Stock | 004225108 |
| HRB | H&R Block Inc | 18,084 | $424K | 0.0% | $18.91 | 0.0% | Common / Ordinary Stock | 093671105 |
| RHI | Robert Half International Inc | 6,720 | $424K | 0.0% | $58.06 | 0.0% | Common / Ordinary Stock | 770323103 |
| HLT | Hilton Worldwide Holdings Inc | 3,791 | $420K | 0.0% | $98.88 | 0.0% | Common / Ordinary Stock | 43300A203 |
| FE | FirstEnergy Corp | 8,557 | $415K | 0.0% | $37.07 | 0.0% | Common / Ordinary Stock | 337932107 |
| IHI | iShares U.S. Medical Devices ETF | 1,563 | $413K | 0.0% | $264.24 | — | Exchange Traded Fund | 464288810 |
| ALLY | Ally Financial Inc | 13,535 | $413K | 0.0% | $25.53 | 0.0% | Common / Ordinary Stock | 02005N100 |
| — | Duke Realty Corp | 11,801 | $409K | 0.0% | $34.66 | — | Closed-end REIT | 264411505 |
| — | Qiagen NV | 12,096 | $408K | 0.0% | $33.73 | — | Common / Ordinary Stock | N72482123 |
| OC | Owens Corning | 6,240 | $406K | 0.0% | $64.02 | 0.0% | Common / Ordinary Stock | 690742101 |
| MELI | MercadoLibre Inc | 706 | $403K | 0.0% | $553.43 | 0.0% | Common / Ordinary Stock | 58733R102 |
| TAL | TAL Education Group | 8,351 | $402K | 0.0% | $48.14 | — | American Depository Receipts ADR | 874080104 |
| XBI | SPDR S&P Biotech ETF | 4,193 | $398K | 0.0% | $94.92 | — | Exchange Traded Fund | 78464A870 |
| — | GrubHub Inc | 8,102 | $394K | 0.0% | $48.63 | — | Common / Ordinary Stock | 400110102 |
| EWT | iShares MSCI Taiwan ETF | 9,545 | $392K | 0.0% | $41.07 | — | Exchange Traded Fund | 46434G772 |
| OGE | OGE Energy Corp | 8,832 | $392K | 0.0% | $43.20 | 0.0% | Common / Ordinary Stock | 670837103 |
| — | Sprint Corp | 74,994 | $390K | 0.0% | $5.20 | — | Common / Ordinary Stock | 85207U105 |
| PBA | Pembina Pipeline Corp | 10,505 | $389K | 0.0% | $25.28 | 0.0% | Common / Ordinary Stock | 706327103 |
| SRPT | Sarepta Therapeutics Inc | 3,000 | $387K | 0.0% | $100.93 | 0.0% | Common / Ordinary Stock | 803607100 |
| CRON | Cronos Group Inc | 50,000 | $384K | 0.0% | $7.65 | 0.0% | Common / Ordinary Stock | 22717L101 |
| CAR | Avis Budget Group Inc | 11,772 | $379K | 0.0% | $28.49 | 0.0% | Common / Ordinary Stock | 053774105 |
| — | Trevena Inc | 450,000 | $378K | 0.0% | $0.84 | — | Common / Ordinary Stock | 89532E109 |
| — | Kadmon Holdings Inc | 83,290 | $377K | 0.0% | $4.53 | — | Common / Ordinary Stock | 48283N106 |
| MCHI | iShares MSCI China ETF | 5,889 | $377K | 0.0% | $64.02 | — | Exchange Traded Fund | 46429B671 |
| VGT | Vanguard Information Technology ETF | 1,540 | $377K | 0.0% | $244.81 | — | Exchange Traded Fund | 92204A702 |
| — | II-VI Inc | 11,079 | $373K | 0.0% | $33.67 | — | Common / Ordinary Stock | 902104108 |
| GIL | Gildan Activewear Inc | 12,526 | $370K | 0.0% | $26.44 | 0.0% | Common / Ordinary Stock | 375916103 |
| PHM | PulteGroup Inc | 9,489 | $368K | 0.0% | $36.45 | 0.0% | Common / Ordinary Stock | 745867101 |
| — | Marathon Oil Corp | 27,074 | $367K | 0.0% | $13.56 | — | Common / Ordinary Stock | 565849106 |
| — | Nektar Therapeutics | 16,917 | $365K | 0.0% | $21.58 | — | Common / Ordinary Stock | 640268108 |
| PKG | Packaging Corp of America | 3,249 | $363K | 0.0% | $91.47 | 0.0% | Common / Ordinary Stock | 695156109 |
| PEG | Public Service Enterprise Group Inc | 6,145 | $362K | 0.0% | $49.14 | 0.0% | Common / Ordinary Stock | 744573106 |
| CAE | CAE Inc | 13,350 | $353K | 0.0% | $25.58 | 0.0% | Common / Ordinary Stock | 124765108 |
| EXEL | Exelixis Inc | 20,000 | $352K | 0.0% | $16.95 | 0.0% | Common / Ordinary Stock | 30161Q104 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 44,726 | $349K | 0.0% | $7.80 | — | American Depository Shares - ADS | 54150E104 |
| VFC | VF Corp | 3,461 | $344K | 0.0% | $89.63 | 0.0% | Common / Ordinary Stock | 918204108 |
| — | Foot Locker Inc | 8,804 | $343K | 0.0% | $38.96 | — | Common / Ordinary Stock | 344849104 |
| PSA | Public Storage | 1,588 | $338K | 0.0% | $170.95 | 0.0% | Closed-end REIT | 74460D109 |
| UAL | United Airlines Holdings Inc | 3,843 | $338K | 0.0% | $89.75 | 0.0% | Common / Ordinary Stock | 910047109 |
| KRE | SPDR S&P Regional Banking ETF | 5,772 | $336K | 0.0% | $58.21 | — | Exchange Traded Fund | 78464A698 |
| PPG | PPG Industries Inc | 2,499 | $333K | 0.0% | $112.51 | 0.0% | Common / Ordinary Stock | 693506107 |
| — | ABIOMED Inc | 1,942 | $331K | 0.0% | $170.44 | — | Common / Ordinary Stock | 003654100 |
| REGN | Regeneron Pharmaceuticals Inc | 875 | $328K | 0.0% | $334.59 | 0.0% | Common / Ordinary Stock | 75886F107 |
| — | Thomson Reuters Corp | 4,563 | $326K | 0.0% | $71.44 | — | Common / Ordinary Stock | 884903709 |
| ZBH | Zimmer Holdings Inc | 2,175 | $325K | 0.0% | $131.26 | 0.0% | Common / Ordinary Stock | 98956P102 |
| STLD | Steel Dynamics Inc | 9,559 | $325K | 0.0% | $28.20 | 0.0% | Common / Ordinary Stock | 858119100 |
| — | IHS Markit Ltd | 4,238 | $319K | 0.0% | $75.27 | — | Common / Ordinary Stock | G47567105 |
| WTW | Willis Towers Watson Pub LTD | 2,758 | $315K | 0.0% | $176.33 | 0.0% | Common / Ordinary Stock | G96629103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $309K | 0.0% | $75.37 | — | Exchange Traded Fund | 74348A467 |
| AVB | AvalonBay Communities Inc | 1,477 | $309K | 0.0% | $172.50 | 0.0% | Closed-end REIT | 053484101 |
| — | Apache Corp | 12,050 | $308K | 0.0% | $25.56 | — | Common / Ordinary Stock | 037411105 |
| WEC | Wec Energy Group Inc | 3,333 | $307K | 0.0% | $74.85 | 0.0% | Common / Ordinary Stock | 92939U106 |
| — | Hanesbrands Inc | 20,573 | $305K | 0.0% | $14.83 | — | Common / Ordinary Stock | 410345102 |
| CNH | CNH Industrial NV | 27,793 | $305K | 0.0% | $8.38 | 0.0% | Common / Ordinary Stock | N20944109 |
| DVYE | iShares Emerging Markets Dividend ETF | 7,500 | $304K | 0.0% | $40.53 | — | Exchange Traded Fund | 464286319 |
| WMB | Williams Cos Inc/The | 12,811 | $303K | 0.0% | $16.27 | 0.0% | Common / Ordinary Stock | 969457100 |
| — | Paratek Pharmaceuticals Inc | 75,000 | $302K | 0.0% | $4.03 | — | Common / Ordinary Stock | 699374302 |
| AZO | AutoZone Inc | 252 | $300K | 0.0% | $1154.84 | 0.0% | Common / Ordinary Stock | 053332102 |
| — | Liberty Property Trust | 4,966 | $298K | 0.0% | $60.01 | — | Closed-end REIT | 531172104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,500 | $295K | 0.0% | $53.64 | — | Exchange Traded Fund | 46434G103 |
| WCN | Waste Connections Inc | 3,253 | $295K | 0.0% | $87.05 | 0.0% | Common / Ordinary Stock | 94106B101 |
| MEOH | Methanex Corp | 7,653 | $295K | 0.0% | $37.51 | 0.0% | Common / Ordinary Stock | 59151K108 |
| IQV | IQVIA Holdings Inc | 1,907 | $294K | 0.0% | $146.00 | 0.0% | Common / Ordinary Stock | 46266C105 |
| TDG | TransDigm Group Inc | 526 | $294K | 0.0% | $431.37 | 0.0% | Common / Ordinary Stock | 893641100 |
| IGV | iShares North American Tech-Software ETF | 1,265 | $294K | 0.0% | $232.41 | — | Exchange Traded Fund | 464287515 |
| ES | Eversource Energy Com | 3,421 | $291K | 0.0% | $66.48 | 0.0% | Common / Ordinary Stock | 30040W108 |
| TECK | Teck Resources Ltd | 16,742 | $290K | 0.0% | $16.32 | 0.0% | Common / Ordinary Stock | 878742204 |
| MFC | Manulife Financial Corp | 14,170 | $288K | 0.0% | $19.10 | 0.0% | Common / Ordinary Stock | 56501R106 |
| ESGE | iShares Inc iShares ESG MSCI EM ETF | 8,000 | $287K | 0.0% | $35.88 | — | Exchange Traded Fund | 46434G863 |
| SBAC | SBA Communications Corp | 1,190 | $286K | 0.0% | $219.47 | 0.0% | Closed-end REIT | 78410G104 |
| — | Dynavax Technologies Corp | 50,000 | $286K | 0.0% | $5.72 | — | Common / Ordinary Stock | 268158201 |
| AGNC | AGNC Investment Corp | 16,159 | $285K | 0.0% | $17.64 | — | Closed-end REIT | 00123Q104 |
| EIX | Edison International | 3,791 | $285K | 0.0% | $53.74 | 0.0% | Common / Ordinary Stock | 281020107 |
| ASND | Ascendis Pharma A/S | 2,000 | $278K | 0.0% | $139.00 | — | American Depository Receipts ADR | 04351P101 |
| — | Proofpoint Inc | 2,425 | $278K | 0.0% | $114.64 | — | Common / Ordinary Stock | 743424103 |
| — | Kirkland Lake Gold Ltd | 6,314 | $278K | 0.0% | $44.03 | — | Common / Ordinary Stock | 49741E100 |
| UPRO | ProShares UltraPro S&P 500 | 3,944 | $276K | 0.0% | $69.98 | — | Exchange Traded Fund | 74347X864 |
| — | BRF SA | 31,504 | $274K | 0.0% | $8.70 | — | American Depository Receipts ADR | 10552T107 |
| CNC | Centene Corp | 4,374 | $274K | 0.0% | $54.25 | 0.0% | Common / Ordinary Stock | 15135B101 |
| RGA | Reinsurance Group of America Inc | 1,676 | $273K | 0.0% | $161.78 | 0.0% | Common / Ordinary Stock | 759351604 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 6,000 | $271K | 0.0% | $45.17 | — | Exchange Traded Fund | 464286475 |
| LUV | Southwest Airlines Co | 5,006 | $270K | 0.0% | $51.27 | 0.0% | Common / Ordinary Stock | 844741108 |
| SWK | Stanley Black & Decker Inc | 1,606 | $266K | 0.0% | $128.58 | 0.0% | Common / Ordinary Stock | 854502101 |
| DLR | Digital Realty Trust Inc | 2,206 | $264K | 0.0% | $99.45 | 0.0% | Closed-end REIT | 253868103 |
| DTE | DTE Energy Co | 2,030 | $263K | 0.0% | $87.47 | 0.0% | Common / Ordinary Stock | 233331107 |
| — | GW Pharmaceuticals PLC | 2,500 | $261K | 0.0% | $104.40 | — | American Depository Receipts ADR | 36197T103 |
| — | Zogenix Inc | 5,000 | $260K | 0.0% | $52.00 | — | Common / Ordinary Stock | 98978L204 |
| WPC | WP Carey Inc | 3,225 | $258K | 0.0% | $80.00 | — | Closed-end REIT | 92936U109 |
| SLF | Sun Life Financial Inc | 5,396 | $246K | 0.0% | $44.99 | 0.0% | Common / Ordinary Stock | 866796105 |
| MAT | Mattel Inc | 18,102 | $245K | 0.0% | $11.86 | 0.0% | Common / Ordinary Stock | 577081102 |
| CCL | Carnival Corp | 4,784 | $243K | 0.0% | $43.87 | 0.0% | Common / Ordinary Stock | 143658300 |
| FOLD | Amicus Therapeutics Inc | 25,000 | $243K | 0.0% | $9.15 | 0.0% | Common / Ordinary Stock | 03152W109 |
| HAS | Hasbro Inc | 2,297 | $242K | 0.0% | $82.22 | 0.0% | Common / Ordinary Stock | 418056107 |
| — | Tellurian Inc | 33,369 | $242K | 0.0% | $7.25 | — | Common / Ordinary Stock | 87968A104 |
| CTVA | Corteva Inc | 8,111 | $239K | 0.0% | $24.50 | 0.0% | Common / Ordinary Stock | 22052L104 |
| CTAS | Cintas Corp | 887 | $238K | 0.0% | $61.91 | 0.0% | Common / Ordinary Stock | 172908105 |
| FTV | Fortive Corp | 3,123 | $238K | 0.0% | $44.01 | 0.0% | Common / Ordinary Stock | 34959J108 |
| — | Global Blood Therapeutics Inc | 3,000 | $238K | 0.0% | $79.33 | — | Common / Ordinary Stock | 37890U108 |
| VTR | Ventas Inc | 4,106 | $237K | 0.0% | $49.16 | 0.0% | Closed-end REIT | 92276F100 |
| NTRS | Northern Trust Corp | 2,239 | $237K | 0.0% | $84.53 | 0.0% | Common / Ordinary Stock | 665859104 |
| WY | Weyerhaeuser Co | 7,877 | $237K | 0.0% | $23.11 | 0.0% | Closed-end REIT | 962166104 |
| IDXX | IDEXX Laboratories Inc | 907 | $236K | 0.0% | $263.51 | 0.0% | Common / Ordinary Stock | 45168D104 |
| MTB | M&T Bank Corp | 1,395 | $236K | 0.0% | $132.84 | 0.0% | Common / Ordinary Stock | 55261F104 |
| DLTR | Dollar Tree Inc | 2,501 | $235K | 0.0% | $104.97 | 0.0% | Common / Ordinary Stock | 256746108 |
| AER | AerCap Holdings NV | 3,818 | $234K | 0.0% | $57.91 | 0.0% | Common / Ordinary Stock | N00985106 |
| ERIE | Erie Indemnity Co | 1,401 | $232K | 0.0% | $156.63 | 0.0% | Common / Ordinary Stock | 29530P102 |
| HIG | Hartford Financial Services Group Inc/The | 3,810 | $231K | 0.0% | $52.36 | 0.0% | Common / Ordinary Stock | 416515104 |
| MSCI | MSCI Inc | 895 | $231K | 0.0% | $229.41 | 0.0% | Common / Ordinary Stock | 55354G100 |
| IXC | iShares Global Energy ETF | 7,500 | $231K | 0.0% | $30.80 | — | Exchange Traded Fund | 464287341 |
| — | Cidara Therapeutics Inc | 60,000 | $230K | 0.0% | $3.83 | — | Common / Ordinary Stock | 171757107 |
| WHR | Whirlpool Corp | 1,565 | $230K | 0.0% | $151.00 | 0.0% | Common / Ordinary Stock | 963320106 |
| FITB | Fifth Third Bancorp | 7,502 | $230K | 0.0% | $22.92 | 0.0% | Common / Ordinary Stock | 316773100 |
| HSY | Hershey Co/The | 1,568 | $230K | 0.0% | $128.44 | 0.0% | Common / Ordinary Stock | 427866108 |
| EXAS | Exact Sciences Corp | 2,420 | $223K | 0.0% | $87.91 | 0.0% | Common / Ordinary Stock | 30063P105 |
| ACMR | ACM Research Inc | 12,000 | $221K | 0.0% | $4.92 | 0.0% | Common / Ordinary Stock | 00108J109 |
| MKC | McCormick & Co Inc/MD | 1,305 | $221K | 0.0% | $73.29 | 0.0% | Common / Ordinary Stock | 579780206 |
| NTNX | Nutanix Inc | 7,000 | $218K | 0.0% | $29.53 | 0.0% | Common / Ordinary Stock | 67059N108 |
| SLV | iShares Silver Trust | 12,892 | $215K | 0.0% | $16.68 | — | Exchange Traded Fund | 46428Q109 |
| — | Credit Suisse Group AG | 15,900 | $213K | 0.0% | $13.40 | — | American Depository Receipts ADR | 225401108 |
| TPR | Tapestry Inc | 7,843 | $211K | 0.0% | $22.49 | 0.0% | Common / Ordinary Stock | 876030107 |
| ESS | Essex Property Trust Inc | 698 | $210K | 0.0% | $253.65 | 0.0% | Closed-end REIT | 297178105 |
| FRCB | First Republic Bank/CA | 1,781 | $209K | 0.0% | $105.74 | 0.0% | Common / Ordinary Stock | 33616C100 |
| BXP | Boston Properties Inc | 1,519 | $209K | 0.0% | $99.27 | 0.0% | Closed-end REIT | 101121101 |
| DVN | Devon Energy Corp | 8,084 | $209K | 0.0% | $16.31 | 0.0% | Common / Ordinary Stock | 25179M103 |
| SPXL | Direxion Daily S&P 500 Bull 3X | 3,043 | $201K | 0.0% | $66.05 | — | Exchange Traded Fund | 25459W862 |
| VMC | Vulcan Materials Co | 1,398 | $201K | 0.0% | $135.83 | 0.0% | Common / Ordinary Stock | 929160109 |
| — | Nabriva Therapeutics PLC | 150,000 | $198K | 0.0% | $1.32 | — | Common / Ordinary Stock | G63637105 |
| — | Rockwell Medical Inc | 80,000 | $195K | 0.0% | $2.44 | — | Common / Ordinary Stock | 774374102 |
| — | GenMark Diagnostics Inc | 40,000 | $192K | 0.0% | $4.80 | — | Common / Ordinary Stock | 372309104 |
| AKBA | Akebia Therapeutics Inc | 30,000 | $189K | 0.0% | $4.75 | 0.0% | Common / Ordinary Stock | 00972D105 |
| NVGS | Navigator Holdings Ltd | 13,801 | $185K | 0.0% | $11.44 | 0.0% | Common / Ordinary Stock | Y62132108 |
| — | Neoleukin Therapeutics Inc | 15,000 | $182K | 0.0% | $12.13 | — | Common / Ordinary Stock | 64049K104 |
| — | Zosano Pharma Corp | 120,000 | $182K | 0.0% | $1.52 | — | Common / Ordinary Stock | 98979H202 |
| — | Dasan Zhone Solutions Inc | 20,000 | $177K | 0.0% | $8.85 | — | Common / Ordinary Stock | 23305L206 |
| AQST | Aquestive Therapeutics Inc | 30,000 | $174K | 0.0% | $5.20 | 0.0% | Common / Ordinary Stock | 03843E104 |
| SDCCQ | SmileDirectClub Inc | 20,000 | $174K | 0.0% | $10.00 | 0.0% | Common / Ordinary Stock | 83192H106 |
| — | iClick Interactive Asia Group Ltd | 50,000 | $171K | 0.0% | $3.42 | — | American Depository Receipts ADR | 45113Y104 |
| JMIA | Jumia Technologies AG | 25,000 | $168K | 0.0% | $6.72 | — | American Depository Receipts ADR | 48138M105 |
| UPWK | Upwork Inc | 15,000 | $160K | 0.0% | $12.60 | 0.0% | Common / Ordinary Stock | 91688F104 |
| VERI | Veritone Inc | 60,000 | $149K | 0.0% | $2.89 | 0.0% | Common / Ordinary Stock | 92347M100 |
| — | Crescent Point Energy Corp | 30,887 | $137K | 0.0% | $4.44 | — | Common / Ordinary Stock | 22576C101 |
| — | Soleno Therapeutics Inc | 50,000 | $134K | 0.0% | $2.68 | — | Common / Ordinary Stock | 834203200 |
| — | Fitbit Inc | 20,217 | $132K | 0.0% | $6.53 | — | Common / Ordinary Stock | 33812L102 |
| — | Lithium Americas Corp | 40,000 | $128K | 0.0% | $3.20 | — | Common / Ordinary Stock | 53680Q207 |
| BB | Blackberry Ltd | 19,877 | $127K | 0.0% | $5.49 | 0.0% | Common / Ordinary Stock | 09228F103 |
| — | ANGI Homeservices Inc | 15,000 | $127K | 0.0% | $8.47 | — | Common / Ordinary Stock | 00183L102 |
| ALDX | Aldeyra Therapeutics Inc | 20,000 | $116K | 0.0% | $5.78 | 0.0% | Common / Ordinary Stock | 01438T106 |
| BTE | Baytex Energy Corp | 75,807 | $108K | 0.0% | $1.18 | 0.0% | Common / Ordinary Stock | 07317Q105 |
| — | Aphria Inc | 20,000 | $104K | 0.0% | $5.20 | — | Common / Ordinary Stock | 03765K104 |
| — | Allena Pharmaceuticals Inc | 38,113 | $104K | 0.0% | $2.73 | — | Common / Ordinary Stock | 018119107 |
| BCRX | BioCryst Pharmaceuticals Inc | 30,000 | $103K | 0.0% | $2.52 | 0.0% | Common / Ordinary Stock | 09058V103 |
| — | TherapeuticsMD Inc | 40,000 | $96,000 | 0.0% | $2.40 | — | Common / Ordinary Stock | 88338N107 |
| — | Fortress Biotech Inc | 30,000 | $77,000 | 0.0% | $2.57 | — | Common / Ordinary Stock | 34960Q109 |
| HL | Hecla Mining Co | 22,600 | $76,000 | 0.0% | $2.38 | 0.0% | Common / Ordinary Stock | 422704106 |
| — | Spectrum Pharmaceuticals Inc | 20,000 | $72,000 | 0.0% | $3.60 | — | Common / Ordinary Stock | 84763A108 |
| — | Precision Drilling Corp | 50,000 | $69,000 | 0.0% | $1.38 | — | Common / Ordinary Stock | 74022D308 |
| — | Aileron Therapeutics Inc | 100,000 | $57,000 | 0.0% | $0.57 | — | Common / Ordinary Stock | 00887A105 |
| — | Atento SA | 20,000 | $57,000 | 0.0% | $2.85 | — | Common / Ordinary Stock | L0427L105 |
| SAN | Banco Santander SA | 11,184 | $46,000 | 0.0% | $4.11 | — | American Depository Receipts ADR | 05964H105 |
| — | VEON Ltd | 15,000 | $37,000 | 0.0% | $2.47 | — | American Depository Receipts ADR | 91822M106 |
| — | Jianpu Technology Inc | 12,905 | $19,000 | 0.0% | $1.47 | — | American Depository Receipts ADR | 47738D101 |
| — | SandRidge Permian Trust | 15,000 | $12,000 | 0.0% | $0.80 | — | Master Limited Partnership | 80007A102 |
| CHKR | Chesapeake Granite Wash Trust | 15,000 | $7,000 | 0.0% | $0.47 | — | Master Limited Partnership | 165185109 |