CIK: 0000842180 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $3,108,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 835,789 | $170,091 | 5.5% | $144.95 | +19.4% | Common / Ordinary Stock | 594918104 |
| AAPL | Apple Inc | 452,167 | $164,950 | 5.3% | $63.95 | +17.4% | Common / Ordinary Stock | 037833100 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,570,130 | $135,988 | 4.4% | $85.47 | — | Exchange Traded Fund | 464287457 |
| SHV | iShares Short Treasury Bond ETF | 1,145,304 | $126,830 | 4.1% | $110.46 | — | Exchange Traded Fund | 464288679 |
| AMZN | Amazon.com Inc | 34,892 | $96,260 | 3.1% | $90.50 | +33.5% | Common / Ordinary Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 236,570 | $72,948 | 2.3% | $296.50 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | Alphabet Inc | 51,054 | $72,397 | 2.3% | $64.02 | +4.5% | Common / Ordinary Stock | 02079K305 |
| META | Facebook Inc | 309,323 | $70,237 | 2.3% | $195.35 | +6.1% | Common / Ordinary Stock | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 224,703 | $48,468 | 1.6% | $198.13 | — | American Depository Receipts ADR | 01609W102 |
| GOOG | Alphabet Inc | 33,633 | $47,543 | 1.5% | $64.88 | +3.2% | Common / Ordinary Stock | 02079K107 |
| V | Visa Inc | 241,337 | $46,619 | 1.5% | $173.37 | +1.2% | Common / Ordinary Stock | 92826C839 |
| QQQ | Invesco QQQ Trust Series 1 | 174,404 | $43,182 | 1.4% | $206.77 | — | Exchange Traded Fund | 46090E103 |
| ACWI | iShares MSCI ACWI ETF | 547,294 | $40,346 | 1.3% | $78.05 | — | Exchange Traded Fund | 464288257 |
| NVDA | NVIDIA Corp | 95,291 | $36,202 | 1.2% | $5.94 | +35.7% | Common / Ordinary Stock | 67066G104 |
| INTC | Intel Corp | 581,625 | $34,798 | 1.1% | $50.75 | +4.8% | Common / Ordinary Stock | 458140100 |
| PYPL | PayPal Holdings Inc | 180,686 | $31,480 | 1.0% | $106.26 | +29.8% | Common / Ordinary Stock | 70450Y103 |
| MA | Mastercard Inc | 101,097 | $29,894 | 1.0% | $273.01 | +0.1% | Common / Ordinary Stock | 57636Q104 |
| VALE | Vale SA | 2,883,793 | $29,731 | 1.0% | $10.60 | — | American Depository Receipts ADR | 91912E105 |
| CSCO | Cisco Systems Inc | 581,411 | $27,117 | 0.9% | $38.40 | -3.7% | Common / Ordinary Stock | 17275R102 |
| ADBE | Adobe Inc | 61,414 | $26,734 | 0.9% | $302.25 | +22.6% | Common / Ordinary Stock | 00724F101 |
| FLOT | iShares Floating Rate Bond ETF | 522,431 | $26,429 | 0.9% | $50.80 | — | Exchange Traded Fund | 46429B655 |
| UBS | UBS Group AG | 2,238,922 | $25,766 | 0.8% | $10.30 | 0.0% | Common / Ordinary Stock | H42097107 |
| VZ | Verizon Communications Inc | 449,267 | $24,768 | 0.8% | $42.10 | -3.2% | Common / Ordinary Stock | 92343V104 |
| NFLX | Netflix Inc | 48,858 | $22,232 | 0.7% | $31.77 | +34.0% | Common / Ordinary Stock | 64110L106 |
| C | Citigroup Inc | 417,087 | $21,313 | 0.7% | $46.93 | -17.6% | Common / Ordinary Stock | 172967424 |
| EWZ | iShares MSCI Brazil Capped ETF | 707,318 | $20,342 | 0.7% | $27.12 | — | Exchange Traded Fund | 464286400 |
| T | AT&T Inc | 667,746 | $20,185 | 0.6% | $18.15 | -14.6% | Common / Ordinary Stock | 00206R102 |
| CRM | salesforce.com Inc | 106,656 | $19,979 | 0.6% | $154.88 | +7.5% | Common / Ordinary Stock | 79466L302 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 144,630 | $19,452 | 0.6% | $127.51 | — | Exchange Traded Fund | 464287242 |
| DIS | Walt Disney Co/The | 172,695 | $19,257 | 0.6% | $128.86 | -16.3% | Common / Ordinary Stock | 254687106 |
| KO | Coca-Cola Co/The | 426,635 | $19,062 | 0.6% | $44.54 | -13.1% | Common / Ordinary Stock | 191216100 |
| AVGO | Broadcom Inc | 54,344 | $17,151 | 0.6% | $25.58 | -4.1% | Common / Ordinary Stock | 11135F101 |
| IBM | International Business Machines Corp | 138,134 | $16,682 | 0.5% | $96.59 | -5.4% | Common / Ordinary Stock | 459200101 |
| PG | Procter & Gamble Co/The | 137,524 | $16,443 | 0.5% | $103.86 | -2.2% | Common / Ordinary Stock | 742718109 |
| TSLA | Tesla Inc | 15,092 | $16,296 | 0.5% | $21.69 | +149.4% | Common / Ordinary Stock | 88160R101 |
| FXI | iShares China Large-Cap ETF | 408,577 | $16,220 | 0.5% | $39.78 | — | Exchange Traded Fund | 464287184 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 161,135 | $14,748 | 0.5% | $91.44 | — | Exchange Traded Fund | 78468R663 |
| CMCSA | Comcast Corp | 366,553 | $14,288 | 0.5% | $37.33 | -12.2% | Common / Ordinary Stock | 20030N101 |
| IWM | iShares Russell 2000 ETF | 97,150 | $13,909 | 0.4% | $144.25 | — | Exchange Traded Fund | 464287655 |
| JPM | JPMorgan Chase & Co | 142,556 | $13,408 | 0.4% | $106.41 | -23.2% | Common / Ordinary Stock | 46625H100 |
| GLD | SPDR Gold Shares | 77,950 | $13,046 | 0.4% | $147.67 | — | Exchange Traded Fund | 78463V107 |
| BRK/B | Berkshire Hathaway Inc | 71,241 | $12,717 | 0.4% | $197.88 | -7.7% | Common / Ordinary Stock | 084670702 |
| AMAT | Applied Materials Inc | 210,231 | $12,708 | 0.4% | $52.87 | -3.1% | Common / Ordinary Stock | 038222105 |
| QCOM | Qualcomm Inc | 134,914 | $12,305 | 0.4% | $72.42 | -2.0% | Common / Ordinary Stock | 747525103 |
| BIDU | Baidu Inc | 101,113 | $12,122 | 0.4% | $125.15 | — | American Depository Shares - ADS | 056752108 |
| TXN | Texas Instruments Inc | 94,924 | $12,052 | 0.4% | $103.37 | -3.7% | Common / Ordinary Stock | 882508104 |
| INTU | Intuit Inc | 40,672 | $12,046 | 0.4% | $252.60 | +4.9% | Common / Ordinary Stock | 461202103 |
| ORCL | Oracle Corp | 217,218 | $12,005 | 0.4% | $50.35 | -2.7% | Common / Ordinary Stock | 68389X105 |
| AMD | Advanced Micro Devices Inc | 227,181 | $11,951 | 0.4% | $36.81 | +44.0% | Common / Ordinary Stock | 007903107 |
| FIS | Fidelity National Information Services Inc | 85,173 | $11,420 | 0.4% | $118.59 | -1.6% | Common / Ordinary Stock | 31620M106 |
| XLF | Financial Select Sector SPDR Fund | 489,307 | $11,322 | 0.4% | $24.05 | — | Exchange Traded Fund | 81369Y605 |
| HD | Home Depot Inc/The | 44,755 | $11,211 | 0.4% | $195.85 | +2.0% | Common / Ordinary Stock | 437076102 |
| ABBV | AbbVie Inc | 113,224 | $11,116 | 0.4% | $66.07 | +6.7% | Common / Ordinary Stock | 00287Y109 |
| PFE | Pfizer Inc | 336,604 | $11,006 | 0.4% | $26.33 | -1.3% | Common / Ordinary Stock | 717081103 |
| ITUB | Itau Unibanco Holding SA | 2,344,223 | $10,994 | 0.4% | $4.78 | — | American Depository Receipts ADR | 465562106 |
| EEM | iShares MSCI Emerging Markets ETF | 270,182 | $10,804 | 0.3% | $40.72 | — | Exchange Traded Fund | 464287234 |
| JNJ | Johnson & Johnson | 76,291 | $10,728 | 0.3% | $116.28 | +6.8% | Common / Ordinary Stock | 478160104 |
| MCD | McDonald's Corp | 57,725 | $10,648 | 0.3% | $169.53 | -5.0% | Common / Ordinary Stock | 580135101 |
| CHTR | Charter Communications Inc | 20,411 | $10,410 | 0.3% | $461.09 | +10.0% | Common / Ordinary Stock | 16119P108 |
| UNH | UnitedHealth Group Inc | 34,612 | $10,208 | 0.3% | $238.72 | +9.4% | Common / Ordinary Stock | 91324P102 |
| NOW | ServiceNow Inc | 24,176 | $9,792 | 0.3% | $54.33 | +30.0% | Common / Ordinary Stock | 81762P102 |
| MRK | Merck & Co Inc | 121,735 | $9,413 | 0.3% | $67.14 | -6.4% | Common / Ordinary Stock | 58933Y105 |
| EA | Electronic Arts Inc | 70,006 | $9,244 | 0.3% | $96.66 | +18.8% | Common / Ordinary Stock | 285512109 |
| MU | Micron Technology Inc | 178,422 | $9,192 | 0.3% | $46.52 | -1.1% | Common / Ordinary Stock | 595112103 |
| BAC | Bank of America Corp | 380,553 | $9,038 | 0.3% | $24.93 | -17.5% | Common / Ordinary Stock | 060505104 |
| DHR | Danaher Corp | 50,184 | $8,874 | 0.3% | $123.09 | +13.8% | Common / Ordinary Stock | 235851102 |
| NKE | NIKE Inc | 85,540 | $8,387 | 0.3% | $86.24 | -0.9% | Common / Ordinary Stock | 654106103 |
| — | Kala Pharmaceuticals Inc | 797,910 | $8,386 | 0.3% | $3.69 | — | Common / Ordinary Stock | 483119103 |
| TMO | Thermo Fisher Scientific Inc | 22,655 | $8,208 | 0.3% | $303.83 | +8.7% | Common / Ordinary Stock | 883556102 |
| MS | Morgan Stanley | 166,418 | $8,037 | 0.3% | $39.10 | -9.9% | Common / Ordinary Stock | 617446448 |
| ZTS | Zoetis Inc | 58,154 | $7,969 | 0.3% | $118.09 | +5.4% | Common / Ordinary Stock | 98978V103 |
| BBD | Banco Bradesco SA | 2,028,853 | $7,729 | 0.2% | $4.21 | — | American Depository Receipts ADR | 059460303 |
| NEE | NextEra Energy Inc | 31,938 | $7,670 | 0.2% | $51.09 | +1.7% | Common / Ordinary Stock | 65339F101 |
| ADP | Automatic Data Processing Inc | 51,454 | $7,660 | 0.2% | $141.79 | -10.4% | Common / Ordinary Stock | 053015103 |
| — | Activision Blizzard Inc | 99,718 | $7,568 | 0.2% | $62.43 | — | Common / Ordinary Stock | 00507V109 |
| LLY | Eli Lilly and Co | 45,587 | $7,484 | 0.2% | $113.67 | +26.6% | Common / Ordinary Stock | 532457108 |
| XOM | Exxon Mobil Corp | 161,610 | $7,227 | 0.2% | $46.03 | -24.4% | Common / Ordinary Stock | 30231G102 |
| GPN | Global Payments Inc | 42,174 | $7,153 | 0.2% | $163.33 | -2.7% | Common / Ordinary Stock | 37940X102 |
| WMT | Walmart Inc | 59,015 | $7,068 | 0.2% | $36.32 | +4.8% | Common / Ordinary Stock | 931142103 |
| PEP | PepsiCo Inc | 52,181 | $6,901 | 0.2% | $112.77 | -1.8% | Common / Ordinary Stock | 713448108 |
| ISRG | Intuitive Surgical Inc | 12,059 | $6,871 | 0.2% | $187.24 | -4.3% | Common / Ordinary Stock | 46120E602 |
| — | Lam Research Corp | 20,334 | $6,577 | 0.2% | $282.36 | — | Common / Ordinary Stock | 512807108 |
| WYNN | Wynn Resorts Ltd | 86,431 | $6,438 | 0.2% | $77.91 | 0.0% | Common / Ordinary Stock | 983134107 |
| TSCO | Tractor Supply Co | 48,848 | $6,437 | 0.2% | $17.15 | +16.7% | Common / Ordinary Stock | 892356106 |
| VGK | Vanguard FTSE Europe ETF | 127,392 | $6,411 | 0.2% | $57.81 | — | Exchange Traded Fund | 922042874 |
| RTX | Raytheon Technologies Corp | 102,708 | $6,328 | 0.2% | $54.61 | 0.0% | Common / Ordinary Stock | 75513E101 |
| PLD | Prologis Inc | 66,780 | $6,232 | 0.2% | $74.56 | +2.3% | Closed-end REIT | 74340W103 |
| CTSH | Cognizant Technology Solutions Corp | 108,544 | $6,167 | 0.2% | $56.34 | -12.5% | Common / Ordinary Stock | 192446102 |
| CI | Cigna Corp | 32,309 | $6,062 | 0.2% | $168.60 | +2.9% | Common / Ordinary Stock | 125523100 |
| EFA | iShares MSCI EAFE ETF | 99,498 | $6,056 | 0.2% | $61.30 | — | Exchange Traded Fund | 464287465 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 87,550 | $6,055 | 0.2% | $73.49 | — | Exchange Traded Fund | 464288182 |
| ABT | Abbott Laboratories | 65,473 | $5,986 | 0.2% | $75.31 | +8.8% | Common / Ordinary Stock | 002824100 |
| HRL | Hormel Foods Corp | 122,920 | $5,933 | 0.2% | $36.38 | +12.2% | Common / Ordinary Stock | 440452100 |
| XYZ | Square Inc | 55,633 | $5,838 | 0.2% | $66.02 | +16.0% | Common / Ordinary Stock | 852234103 |
| ADI | Analog Devices Inc | 47,590 | $5,836 | 0.2% | $100.57 | -1.2% | Common / Ordinary Stock | 032654105 |
| BMY | Bristol-Myers Squibb Co | 97,749 | $5,747 | 0.2% | $45.50 | +5.3% | Common / Ordinary Stock | 110122108 |
| STZ | Constellation Brands Inc | 32,805 | $5,739 | 0.2% | $170.74 | -11.0% | Common / Ordinary Stock | 21036P108 |
| EWJ | iShares MSCI Japan ETF | 104,318 | $5,729 | 0.2% | $55.58 | — | Exchange Traded Fund | 46434G822 |
| DE | Deere & Co | 36,043 | $5,664 | 0.2% | $157.26 | -14.6% | Common / Ordinary Stock | 244199105 |
| FISV | Fiserv Inc | 57,737 | $5,636 | 0.2% | $110.41 | -8.8% | Common / Ordinary Stock | 337738108 |
| SHOP | Shopify Inc | 5,933 | $5,618 | 0.2% | $42.71 | +62.5% | Common / Ordinary Stock | 82509L107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 97,194 | $5,517 | 0.2% | $53.53 | — | American Depository Receipts ADR | 874039100 |
| BAX | Baxter International Inc | 63,101 | $5,432 | 0.2% | $73.66 | +5.4% | Common / Ordinary Stock | 071813109 |
| AMGN | Amgen Inc | 23,028 | $5,431 | 0.2% | $186.40 | +2.8% | Common / Ordinary Stock | 031162100 |
| BKNG | Booking Holdings Inc | 3,397 | $5,409 | 0.2% | $1931.44 | -22.5% | Common / Ordinary Stock | 09857L108 |
| TLT | iShares 20 Year Treasury Bond ETF | 32,140 | $5,268 | 0.2% | $142.28 | — | Exchange Traded Fund | 464287432 |
| HPQ | HP Inc | 302,208 | $5,267 | 0.2% | $14.55 | -10.1% | Common / Ordinary Stock | 40434L105 |
| BIIB | Biogen Inc | 19,534 | $5,226 | 0.2% | $292.42 | +2.8% | Common / Ordinary Stock | 09062X103 |
| BA | Boeing Co/The | 28,135 | $5,157 | 0.2% | $321.05 | -52.1% | Common / Ordinary Stock | 097023105 |
| SBUX | Starbucks Corp | 69,975 | $5,149 | 0.2% | $70.99 | -6.6% | Common / Ordinary Stock | 855244109 |
| ORLY | O'Reilly Automotive Inc | 12,085 | $5,095 | 0.2% | $28.05 | -6.8% | Common / Ordinary Stock | 67103H107 |
| CVX | Chevron Corp | 56,261 | $5,020 | 0.2% | $86.34 | -19.1% | Common / Ordinary Stock | 166764100 |
| EL | Estee Lauder Cos Inc/The | 26,255 | $4,953 | 0.2% | $178.85 | -7.4% | Common / Ordinary Stock | 518439104 |
| TGT | Target Corp | 40,628 | $4,872 | 0.2% | $96.85 | +1.4% | Common / Ordinary Stock | 87612E106 |
| — | FleetCor Technologies Inc | 19,119 | $4,809 | 0.2% | $275.04 | — | Common / Ordinary Stock | 339041105 |
| CVS | CVS Health Corp | 72,970 | $4,740 | 0.2% | $55.72 | -5.6% | Common / Ordinary Stock | 126650100 |
| COST | Costco Wholesale Corp | 15,547 | $4,714 | 0.2% | $273.87 | +1.9% | Common / Ordinary Stock | 22160K105 |
| UNP | Union Pacific Corp | 27,445 | $4,640 | 0.1% | $146.95 | -3.7% | Common / Ordinary Stock | 907818108 |
| XLK | Technology Select Sector SPDR Fund | 44,319 | $4,630 | 0.1% | $98.94 | — | Exchange Traded Fund | 81369Y803 |
| FEZ | SPDR Euro STOXX 50 ETF | 130,076 | $4,621 | 0.1% | $34.58 | — | Exchange Traded Fund | 78463X202 |
| GS | Goldman Sachs Group Inc/The | 23,245 | $4,593 | 0.1% | $185.08 | -11.3% | Common / Ordinary Stock | 38141G104 |
| LDOS | Leidos Holdings Inc | 48,946 | $4,584 | 0.1% | $81.40 | +12.2% | Common / Ordinary Stock | 525327102 |
| BVN | Cia de Minas Buenaventura SAA | 500,293 | $4,572 | 0.1% | $8.73 | — | American Depository Receipts ADR | 204448104 |
| SPGI | S&P Global Inc | 13,812 | $4,550 | 0.1% | $246.86 | +16.3% | Common / Ordinary Stock | 78409V104 |
| ADSK | Autodesk Inc | 19,002 | $4,545 | 0.1% | $175.40 | +12.1% | Common / Ordinary Stock | 052769106 |
| PM | Philip Morris International Inc | 64,506 | $4,519 | 0.1% | $60.01 | -8.7% | Common / Ordinary Stock | 718172109 |
| EZU | iShares MSCI Eurozone ETF | 121,160 | $4,419 | 0.1% | $41.15 | — | Exchange Traded Fund | 464286608 |
| PBR | Petroleo Brasileiro SA | 534,161 | $4,417 | 0.1% | $6.64 | — | American Depository Receipts ADR | 71654V408 |
| ADM | Archer-Daniels-Midland Co | 110,131 | $4,394 | 0.1% | $35.73 | -10.7% | Common / Ordinary Stock | 039483102 |
| NOC | Northrop Grumman Corp | 14,035 | $4,314 | 0.1% | $317.67 | -6.0% | Common / Ordinary Stock | 666807102 |
| — | Twitter Inc | 144,774 | $4,312 | 0.1% | $30.28 | — | Common / Ordinary Stock | 90184L102 |
| XLV | Health Care Select Sector SPDR Fund | 42,515 | $4,254 | 0.1% | $100.70 | — | Exchange Traded Fund | 81369Y209 |
| LOW | Lowe's Cos Inc | 31,483 | $4,253 | 0.1% | $101.84 | +1.4% | Common / Ordinary Stock | 548661107 |
| — | General Electric Co | 621,204 | $4,242 | 0.1% | $9.07 | — | Common / Ordinary Stock | 369604103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 51,123 | $4,225 | 0.1% | $81.02 | — | Exchange Traded Fund | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 102,628 | $4,065 | 0.1% | $44.47 | — | Exchange Traded Fund | 922042858 |
| — | ANSYS Inc | 13,781 | $4,020 | 0.1% | $255.39 | — | Common / Ordinary Stock | 03662Q105 |
| CME | CME Group Inc | 24,634 | $4,004 | 0.1% | $162.02 | -10.9% | Common / Ordinary Stock | 12572Q105 |
| DXCM | DexCom Inc | 9,825 | $3,983 | 0.1% | $89.45 | 0.0% | Common / Ordinary Stock | 252131107 |
| CL | Colgate-Palmolive Co | 52,951 | $3,879 | 0.1% | $59.98 | +4.0% | Common / Ordinary Stock | 194162103 |
| FDS | FactSet Research Systems Inc | 11,811 | $3,879 | 0.1% | $242.13 | +13.1% | Common / Ordinary Stock | 303075105 |
| ROST | Ross Stores Inc | 45,080 | $3,842 | 0.1% | $100.22 | -14.5% | Common / Ordinary Stock | 778296103 |
| NSC | Norfolk Southern Corp | 21,802 | $3,827 | 0.1% | $165.44 | -8.7% | Common / Ordinary Stock | 655844108 |
| CF | CF Industries Holdings Inc | 135,667 | $3,817 | 0.1% | $39.61 | -37.1% | Common / Ordinary Stock | 125269100 |
| BSX | Boston Scientific Corp | 106,984 | $3,756 | 0.1% | $41.09 | -12.4% | Common / Ordinary Stock | 101137107 |
| MCO | Moody's Corp | 13,539 | $3,719 | 0.1% | $214.27 | +13.1% | Common / Ordinary Stock | 615369105 |
| APH | Amphenol Corp | 38,666 | $3,704 | 0.1% | $23.61 | -10.3% | Common / Ordinary Stock | 032095101 |
| MKTX | MarketAxess Holdings Inc | 7,390 | $3,701 | 0.1% | $342.91 | +27.7% | Common / Ordinary Stock | 57060D108 |
| BALL | Ball Corp | 53,098 | $3,689 | 0.1% | $63.09 | +0.2% | Common / Ordinary Stock | 058498106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 31,025 | $3,667 | 0.1% | $114.24 | — | Exchange Traded Fund | 464287226 |
| HON | Honeywell International Inc | 25,121 | $3,632 | 0.1% | $128.70 | -8.4% | Common / Ordinary Stock | 438516106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 28,289 | $3,612 | 0.1% | $125.86 | — | Exchange Traded Fund | 81369Y407 |
| — | Varian Medical Systems Inc | 29,336 | $3,594 | 0.1% | $133.71 | — | Common / Ordinary Stock | 92220P105 |
| KEYS | Keysight Technologies Inc | 35,540 | $3,581 | 0.1% | $99.85 | -1.7% | Common / Ordinary Stock | 49338L103 |
| SO | Southern Co/The | 68,205 | $3,536 | 0.1% | $47.81 | -6.4% | Common / Ordinary Stock | 842587107 |
| FDX | FedEx Corp | 25,074 | $3,515 | 0.1% | $131.87 | -14.2% | Common / Ordinary Stock | 31428X106 |
| HUM | Humana Inc | 9,037 | $3,504 | 0.1% | $305.70 | +16.4% | Common / Ordinary Stock | 444859102 |
| CAT | Caterpillar Inc | 27,214 | $3,442 | 0.1% | $117.10 | -9.3% | Common / Ordinary Stock | 149123101 |
| GILD | Gilead Sciences Inc | 44,707 | $3,439 | 0.1% | $51.27 | +19.9% | Common / Ordinary Stock | 375558103 |
| MMM | 3M Co | 21,941 | $3,422 | 0.1% | $107.65 | -4.9% | Common / Ordinary Stock | 88579Y101 |
| BCE | BCE Inc | 82,161 | $3,415 | 0.1% | $31.57 | -11.0% | Common / Ordinary Stock | 05534B760 |
| MCHI | iShares MSCI China ETF | 52,073 | $3,408 | 0.1% | $62.07 | — | Exchange Traded Fund | 46429B671 |
| KLAC | KLA Corp | 17,344 | $3,373 | 0.1% | $156.11 | +2.7% | Common / Ordinary Stock | 482480100 |
| ELV | Anthem Inc | 12,728 | $3,347 | 0.1% | $252.75 | -2.2% | Common / Ordinary Stock | 036752103 |
| AXP | American Express Co | 35,146 | $3,345 | 0.1% | $98.38 | -13.0% | Common / Ordinary Stock | 025816109 |
| ROP | Roper Technologies Inc | 8,502 | $3,300 | 0.1% | $333.07 | +4.0% | Common / Ordinary Stock | 776696106 |
| ROK | Rockwell Automation Inc | 15,337 | $3,266 | 0.1% | $166.41 | +5.5% | Common / Ordinary Stock | 773903109 |
| ZBRA | Zebra Technologies Corp | 12,764 | $3,266 | 0.1% | $234.26 | +0.0% | Common / Ordinary Stock | 989207105 |
| MDLZ | Mondelez International Inc | 63,331 | $3,238 | 0.1% | $45.89 | -2.9% | Common / Ordinary Stock | 609207105 |
| CDNS | Cadence Design Systems Inc | 33,587 | $3,223 | 0.1% | $76.52 | +9.4% | Common / Ordinary Stock | 127387108 |
| IVV | iShares Core S&P 500 ETF | 10,375 | $3,213 | 0.1% | $289.84 | — | Exchange Traded Fund | 464287200 |
| UPS | United Parcel Service Inc | 28,609 | $3,180 | 0.1% | $88.97 | -10.4% | Common / Ordinary Stock | 911312106 |
| — | Discover Financial Services | 62,732 | $3,142 | 0.1% | $65.73 | — | Common / Ordinary Stock | 254709108 |
| — | Splunk Inc | 15,377 | $3,055 | 0.1% | $174.13 | — | Common / Ordinary Stock | 848637104 |
| SYK | Stryker Corp | 16,867 | $3,039 | 0.1% | $194.19 | -10.6% | Common / Ordinary Stock | 863667101 |
| — | Kellogg Co | 45,677 | $3,017 | 0.1% | $48.70 | +1.6% | Common / Ordinary Stock | 487836108 |
| WFC | Wells Fargo & Co | 117,836 | $3,016 | 0.1% | $42.75 | -43.9% | Common / Ordinary Stock | 949746101 |
| AMT | American Tower Corp | 11,629 | $3,006 | 0.1% | $198.64 | +6.0% | Closed-end REIT | 03027X100 |
| F | Ford Motor Co | 492,681 | $2,995 | 0.1% | $6.23 | -32.5% | Common / Ordinary Stock | 345370860 |
| VLO | Valero Energy Corp | 50,836 | $2,990 | 0.1% | $60.52 | -21.1% | Common / Ordinary Stock | 91913Y100 |
| TMUS | T-Mobile US Inc | 28,570 | $2,975 | 0.1% | $83.23 | +11.3% | Common / Ordinary Stock | 872590104 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 104,356 | $2,936 | 0.1% | $28.74 | — | Exchange Traded Fund | 46434V639 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 11,264 | $2,904 | 0.1% | $250.39 | — | Exchange Traded Fund | 78467X109 |
| BDX | Becton Dickinson and Co | 12,074 | $2,888 | 0.1% | $224.69 | -1.9% | Common / Ordinary Stock | 075887109 |
| YUM | Yum! Brands Inc | 32,912 | $2,860 | 0.1% | $85.88 | -10.5% | Common / Ordinary Stock | 988498101 |
| AGCO | AGCO Corp | 51,339 | $2,847 | 0.1% | $63.78 | -31.7% | Common / Ordinary Stock | 001084102 |
| TFC | Truist Financial Corp | 75,675 | $2,841 | 0.1% | $39.20 | -29.2% | Common / Ordinary Stock | 89832Q109 |
| MO | Altria Group Inc | 72,356 | $2,839 | 0.1% | $28.79 | -13.3% | Common / Ordinary Stock | 02209S103 |
| MET | MetLife Inc | 77,546 | $2,831 | 0.1% | $38.78 | -25.3% | Common / Ordinary Stock | 59156R108 |
| XEL | Xcel Energy Inc | 45,199 | $2,824 | 0.1% | $51.71 | +2.1% | Common / Ordinary Stock | 98389B100 |
| BR | Broadridge Financial Solutions Inc | 21,720 | $2,740 | 0.1% | $106.62 | -1.2% | Common / Ordinary Stock | 11133T103 |
| TTWO | Take-Two Interactive Software Inc | 19,517 | $2,723 | 0.1% | $124.00 | +5.5% | Common / Ordinary Stock | 874054109 |
| DOCU | DocuSign Inc | 15,783 | $2,717 | 0.1% | $97.22 | +29.6% | Common / Ordinary Stock | 256163106 |
| BMRN | BioMarin Pharmaceutical Inc | 21,919 | $2,703 | 0.1% | $97.07 | +2.4% | Common / Ordinary Stock | 09061G101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 217,969 | $2,687 | 0.1% | $10.05 | — | American Depository Receipts ADR | 881624209 |
| AME | Ametek Inc | 29,950 | $2,676 | 0.1% | $90.92 | -11.1% | Common / Ordinary Stock | 031100100 |
| COP | ConocoPhillips | 63,589 | $2,672 | 0.1% | $40.57 | -18.9% | Common / Ordinary Stock | 20825C104 |
| — | BlackRock Inc | 4,882 | $2,656 | 0.1% | $509.11 | — | Common / Ordinary Stock | 09247X101 |
| — | Marvell Technology Group Ltd | 75,433 | $2,644 | 0.1% | $32.18 | — | Common / Ordinary Stock | G5876H105 |
| WEX | WEX Inc | 15,954 | $2,632 | 0.1% | $197.40 | -30.5% | Common / Ordinary Stock | 96208T104 |
| PANW | Palo Alto Networks Inc | 11,240 | $2,581 | 0.1% | $36.42 | -3.3% | Common / Ordinary Stock | 697435105 |
| WM | Waste Management Inc | 24,302 | $2,573 | 0.1% | $100.10 | -8.0% | Common / Ordinary Stock | 94106L109 |
| LMT | Lockheed Martin Corp | 7,052 | $2,573 | 0.1% | $325.44 | -0.5% | Common / Ordinary Stock | 539830109 |
| NDSN | Nordson Corp | 13,502 | $2,561 | 0.1% | $147.80 | +7.9% | Common / Ordinary Stock | 655663102 |
| EBAY | eBay Inc | 48,726 | $2,555 | 0.1% | $32.64 | +17.7% | Common / Ordinary Stock | 278642103 |
| — | Canadian Pacific Railway Ltd | 10,000 | $2,535 | 0.1% | $255.27 | — | Common / Ordinary Stock | 13645T100 |
| GIS | General Mills Inc | 40,888 | $2,520 | 0.1% | $42.81 | +16.5% | Common / Ordinary Stock | 370334104 |
| — | Cloudera Inc | 196,874 | $2,504 | 0.1% | $11.63 | — | Common / Ordinary Stock | 18914U100 |
| CB | Chubb Limited Com | 19,594 | $2,480 | 0.1% | $106.19 | 0.0% | Common / Ordinary Stock | H1467J104 |
| XLE | Energy Select Sector SPDR Fund | 65,421 | $2,476 | 0.1% | $33.16 | — | Exchange Traded Fund | 81369Y506 |
| — | Walgreens Boots Alliance Inc | 58,138 | $2,464 | 0.1% | $54.18 | — | Common / Ordinary Stock | 931427108 |
| HOLX | Hologic Inc | 43,125 | $2,458 | 0.1% | $49.79 | -1.4% | Common / Ordinary Stock | 436440101 |
| MNST | Monster Beverage Corp | 35,414 | $2,454 | 0.1% | $29.37 | +11.1% | Common / Ordinary Stock | 61174X109 |
| UBER | Uber Technologies Inc | 78,919 | $2,452 | 0.1% | $32.91 | -5.3% | Common / Ordinary Stock | 90353T100 |
| DUK | Duke Energy Corp | 30,701 | $2,452 | 0.1% | $70.52 | -4.1% | Common / Ordinary Stock | 26441C204 |
| PGR | Progressive Corp/The | 29,982 | $2,401 | 0.1% | $59.53 | +11.5% | Common / Ordinary Stock | 743315103 |
| REGN | Regeneron Pharmaceuticals Inc | 3,834 | $2,391 | 0.1% | $508.88 | +10.9% | Common / Ordinary Stock | 75886F107 |
| KHC | Kraft Heinz Co/The | 74,930 | $2,389 | 0.1% | $22.65 | +1.9% | Common / Ordinary Stock | 500754106 |
| BBY | Best Buy Co Inc | 27,234 | $2,376 | 0.1% | $60.70 | -0.7% | Common / Ordinary Stock | 086516101 |
| VRTX | Vertex Pharmaceuticals Inc | 8,129 | $2,359 | 0.1% | $203.84 | +33.0% | Common / Ordinary Stock | 92532F100 |
| WDC | Western Digital Corp | 53,423 | $2,358 | 0.1% | $37.28 | -13.4% | Common / Ordinary Stock | 958102105 |
| KMB | Kimberly-Clark Corp | 16,671 | $2,356 | 0.1% | $109.51 | +2.9% | Common / Ordinary Stock | 494368103 |
| TWLO | Twilio Inc | 10,559 | $2,316 | 0.1% | $102.13 | +57.2% | Common / Ordinary Stock | 90138F102 |
| KR | Kroger Co/The | 68,339 | $2,313 | 0.1% | $23.26 | +23.7% | Common / Ordinary Stock | 501044101 |
| AWK | American Water Works Co Inc | 17,800 | $2,290 | 0.1% | $108.06 | +3.6% | Common / Ordinary Stock | 030420103 |
| TCOM | Trip Com Grp Ltd Spon Ads Each Rep 0.125 ORD SHS | 86,780 | $2,249 | 0.1% | $24.26 | — | American Depository Receipts ADR | 89677Q107 |
| TTD | Trade Desk Inc/The | 5,420 | $2,203 | 0.1% | $22.50 | +34.0% | Common / Ordinary Stock | 88339J105 |
| CPRT | Copart Inc | 26,091 | $2,172 | 0.1% | $21.34 | -6.0% | Common / Ordinary Stock | 217204106 |
| CGNX | Cognex Corp | 35,620 | $2,127 | 0.1% | $48.62 | +5.2% | Common / Ordinary Stock | 192422103 |
| CBOE | Cboe Global Markets Inc | 22,764 | $2,123 | 0.1% | $108.09 | -15.5% | Common / Ordinary Stock | 12503M108 |
| TRMB | Trimble Inc | 49,064 | $2,119 | 0.1% | $39.73 | -5.6% | Common / Ordinary Stock | 896239100 |
| — | Amarin Corp PLC | 304,654 | $2,108 | 0.1% | $13.81 | — | American Depository Receipts ADR | 023111206 |
| NEM | Newmont Corp | 33,828 | $2,088 | 0.1% | $40.00 | +24.7% | Common / Ordinary Stock | 651639106 |
| GM | General Motors Co | 81,993 | $2,074 | 0.1% | $34.37 | -31.7% | Common / Ordinary Stock | 37045V100 |
| — | iShares Gold Trust | 121,891 | $2,070 | 0.1% | $14.50 | — | Exchange Traded Fund | 464285105 |
| ALC | Alcon Inc | 35,627 | $2,043 | 0.1% | $55.82 | 0.0% | Common / Ordinary Stock | H01301128 |
| HCA | HCA Healthcare Inc | 21,051 | $2,043 | 0.1% | $126.06 | -21.2% | Common / Ordinary Stock | 40412C101 |
| EW | Edwards Lifesciences Corp | 29,286 | $2,023 | 0.1% | $75.55 | -5.9% | Common / Ordinary Stock | 28176E108 |
| CNI | Canadian National Railway Co | 22,822 | $2,012 | 0.1% | $79.98 | -6.5% | Common / Ordinary Stock | 136375102 |
| — | FLIR Systems Inc | 49,190 | $1,995 | 0.1% | $49.09 | — | Common / Ordinary Stock | 302445101 |
| IFF | International Flavors & Fragrances Inc | 16,255 | $1,990 | 0.1% | $108.13 | +0.3% | Common / Ordinary Stock | 459506101 |
| SNPS | Synopsys Inc | 10,199 | $1,988 | 0.1% | $137.18 | +20.3% | Common / Ordinary Stock | 871607107 |
| FCX | Freeport-McMoRan Inc | 170,796 | $1,976 | 0.1% | $10.08 | -14.9% | Common / Ordinary Stock | 35671D857 |
| GNTX | Gentex Corp | 76,619 | $1,974 | 0.1% | $28.16 | -11.0% | Common / Ordinary Stock | 371901109 |
| FTNT | Fortinet Inc | 14,321 | $1,965 | 0.1% | $20.79 | +20.7% | Common / Ordinary Stock | 34959E109 |
| ALGN | Align Technology Inc | 7,130 | $1,956 | 0.1% | $245.87 | -8.4% | Common / Ordinary Stock | 016255101 |
| XLP | Consumer Staples Select Sector SPDR Fund | 33,304 | $1,952 | 0.1% | $62.98 | — | Exchange Traded Fund | 81369Y308 |
| PNQI | Invesco Nasdaq Internet ETF | 11,000 | $1,951 | 0.1% | $177.36 | — | Exchange Traded Fund | 46137V530 |
| LVS | Las Vegas Sands Corp | 42,431 | $1,932 | 0.1% | $49.46 | -9.3% | Common / Ordinary Stock | 517834107 |
| HQY | HealthEquity Inc | 32,044 | $1,880 | 0.1% | $62.38 | -11.4% | Common / Ordinary Stock | 42226A107 |
| CM | Canadian Imperial Bank of Commerce | 28,115 | $1,873 | 0.1% | $27.92 | -13.6% | Common / Ordinary Stock | 136069101 |
| — | Coherent Inc | 14,179 | $1,857 | 0.1% | $162.38 | — | Common / Ordinary Stock | 192479103 |
| XLU | Utilities Select Sector SPDR Fund | 32,890 | $1,855 | 0.1% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| IWF | iShares Russell 1000 Growth ETF | 9,658 | $1,853 | 0.1% | $175.89 | — | Exchange Traded Fund | 464287614 |
| GWRE | Guidewire Software Inc | 16,655 | $1,846 | 0.1% | $96.06 | 0.0% | Common / Ordinary Stock | 40171V100 |
| OXY | Occidental Petroleum Corp | 100,367 | $1,836 | 0.1% | $26.29 | -43.6% | Common / Ordinary Stock | 674599105 |
| YPF | YPF SA | 318,736 | $1,832 | 0.1% | $5.72 | — | American Depository Receipts ADR | 984245100 |
| CCI | Crown Castle International Corp | 10,943 | $1,831 | 0.1% | $116.54 | +7.3% | Closed-end REIT | 22822V101 |
| CBRE | CBRE Group Inc | 40,226 | $1,819 | 0.1% | $55.37 | -22.1% | Common / Ordinary Stock | 12504L109 |
| ZM | Zoom Video Communications Inc | 7,152 | $1,813 | 0.1% | $98.68 | +82.3% | Common / Ordinary Stock | 98980L101 |
| ICE | Intercontinental Exchange Inc | 19,640 | $1,799 | 0.1% | $85.62 | -0.6% | Common / Ordinary Stock | 45866F104 |
| PSX | Phillips 66 | 24,373 | $1,752 | 0.1% | $72.28 | -22.2% | Common / Ordinary Stock | 718546104 |
| — | Xilinx Inc | 17,613 | $1,732 | 0.1% | $97.89 | — | Common / Ordinary Stock | 983919101 |
| EXPE | Expedia Group Inc | 21,040 | $1,729 | 0.1% | $109.92 | -34.4% | Common / Ordinary Stock | 30212P303 |
| JD | JD.com Inc | 28,684 | $1,726 | 0.1% | $40.34 | — | American Depository Receipts ADR | 47215P106 |
| — | United States Steel Corp | 238,766 | $1,723 | 0.1% | $8.67 | — | Common / Ordinary Stock | 912909108 |
| MCHP | Microchip Technology Inc | 16,346 | $1,721 | 0.1% | $42.33 | -4.7% | Common / Ordinary Stock | 595017104 |
| A | Agilent Technologies Inc | 19,402 | $1,714 | 0.1% | $75.79 | +4.1% | Common / Ordinary Stock | 00846U101 |
| MRSH | Marsh & McLennan Cos Inc | 15,722 | $1,688 | 0.1% | $93.75 | -0.8% | Common / Ordinary Stock | 571748102 |
| EWY | iShares MSCI South Korea Capped ETF | 29,179 | $1,666 | 0.1% | $50.43 | — | Exchange Traded Fund | 464286772 |
| DGX | Quest Diagnostics Inc | 14,561 | $1,659 | 0.1% | $92.40 | +3.0% | Common / Ordinary Stock | 74834L100 |
| GD | General Dynamics Corp | 11,094 | $1,658 | 0.1% | $155.87 | -20.2% | Common / Ordinary Stock | 369550108 |
| JBHT | JB Hunt Transport Services Inc | 13,745 | $1,654 | 0.1% | $108.60 | -5.8% | Common / Ordinary Stock | 445658107 |
| PAYX | Paychex Inc | 21,819 | $1,652 | 0.1% | $67.89 | -13.2% | Common / Ordinary Stock | 704326107 |
| SSNC | SS&C Technologies Holdings Inc | 29,138 | $1,645 | 0.1% | $56.11 | -2.9% | Common / Ordinary Stock | 78467J100 |
| CLX | Clorox Co/The | 7,498 | $1,644 | 0.1% | $159.47 | +5.8% | Common / Ordinary Stock | 189054109 |
| — | Black Knight Inc | 22,650 | $1,643 | 0.1% | $64.47 | — | Common / Ordinary Stock | 09215C105 |
| CCK | Crown Holdings Inc | 24,968 | $1,626 | 0.1% | $67.07 | -10.9% | Common / Ordinary Stock | 228368106 |
| MSI | Motorola Solutions Inc | 11,560 | $1,619 | 0.1% | $146.67 | -10.3% | Common / Ordinary Stock | 620076307 |
| EMN | Eastman Chemical Co | 23,112 | $1,609 | 0.1% | $57.66 | -10.3% | Common / Ordinary Stock | 277432100 |
| WDAY | Workday Inc | 8,576 | $1,606 | 0.1% | $165.11 | -2.1% | Common / Ordinary Stock | 98138H101 |
| SYF | Synchrony Financial | 71,972 | $1,594 | 0.1% | $26.60 | -36.1% | Common / Ordinary Stock | 87165B103 |
| IVE | iShares S&P 500 Value ETF | 14,727 | $1,593 | 0.1% | $116.32 | — | Exchange Traded Fund | 464287408 |
| — | Alexion Pharmaceuticals Inc | 14,109 | $1,583 | 0.1% | $108.13 | — | Common / Ordinary Stock | 015351109 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 17,940 | $1,571 | 0.1% | $87.57 | — | Exchange Traded Fund | 464286525 |
| AMP | Ameriprise Financial Inc | 10,454 | $1,568 | 0.1% | $132.83 | -12.1% | Common / Ordinary Stock | 03076C106 |
| IXC | iShares Global Energy ETF | 80,000 | $1,563 | 0.1% | $19.54 | — | Exchange Traded Fund | 464287341 |
| CABO | Cable One Inc | 877 | $1,556 | 0.1% | $1657.19 | 0.0% | Common / Ordinary Stock | 12685J105 |
| — | Selecta Biosciences Inc | 541,203 | $1,537 | 0.0% | $2.84 | — | Common / Ordinary Stock | 816212104 |
| BP | BP PLC | 65,581 | $1,529 | 0.0% | $26.46 | — | American Depository Receipts ADR | 055622104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 28,971 | $1,511 | 0.0% | $52.16 | — | Exchange Traded Fund | 78468R556 |
| IGF | iShares Global Infrastructure ETF | 39,278 | $1,503 | 0.0% | $47.90 | — | Exchange Traded Fund | 464288372 |
| VRSK | Verisk Analytics Inc | 8,780 | $1,494 | 0.0% | $143.53 | +6.2% | Common / Ordinary Stock | 92345Y106 |
| — | Pioneer Natural Resources Co | 15,294 | $1,494 | 0.0% | $124.86 | — | Common / Ordinary Stock | 723787107 |
| GEN | NortonLifeLock Inc | 75,096 | $1,489 | 0.0% | $15.68 | +15.1% | Common / Ordinary Stock | 668771108 |
| COR | AmerisourceBergen Corp | 14,748 | $1,486 | 0.0% | $71.74 | +10.9% | Common / Ordinary Stock | 03073E105 |
| EOG | EOG Resources Inc | 29,278 | $1,483 | 0.0% | $51.75 | -27.8% | Common / Ordinary Stock | 26875P101 |
| SWKS | Skyworks Solutions Inc | 11,483 | $1,468 | 0.0% | $87.46 | +10.3% | Common / Ordinary Stock | 83088M102 |
| EIX | Edison International | 26,973 | $1,464 | 0.0% | $45.90 | -2.9% | Common / Ordinary Stock | 281020107 |
| VRSN | VeriSign Inc | 7,053 | $1,458 | 0.0% | $190.57 | +8.0% | Common / Ordinary Stock | 92343E102 |
| WU | Western Union Co/The | 67,410 | $1,457 | 0.0% | $24.76 | — | Common / Ordinary Stock | 959802109 |
| KMI | Kinder Morgan Inc | 95,990 | $1,456 | 0.0% | $12.45 | -12.8% | Common / Ordinary Stock | 49456B101 |
| ITW | Illinois Tool Works Inc | 8,283 | $1,448 | 0.0% | $145.80 | -2.0% | Common / Ordinary Stock | 452308109 |
| BK | Bank of New York Mellon Corp/The | 37,295 | $1,441 | 0.0% | $33.83 | -8.2% | Common / Ordinary Stock | 064058100 |
| BYND | Beyond Meat Inc | 10,751 | $1,440 | 0.0% | $92.75 | +27.7% | Common / Ordinary Stock | 08862E109 |
| VFC | VF Corp | 23,576 | $1,436 | 0.0% | $66.62 | -12.6% | Common / Ordinary Stock | 918204108 |
| AVB | AvalonBay Communities Inc | 9,266 | $1,432 | 0.0% | $136.65 | -5.1% | Closed-end REIT | 053484101 |
| SCHW | Charles Schwab Corp/The | 42,394 | $1,430 | 0.0% | $38.10 | -12.9% | Common / Ordinary Stock | 808513105 |
| BFH | Alliance Data Systems Corp | 31,438 | $1,418 | 0.0% | $77.75 | -58.5% | Common / Ordinary Stock | 018581108 |
| IXN | iShares Global Tech ETF | 6,000 | $1,413 | 0.0% | $235.50 | — | Exchange Traded Fund | 464287291 |
| MLM | Martin Marietta Materials Inc | 6,788 | $1,402 | 0.0% | $250.66 | -26.2% | Common / Ordinary Stock | 573284106 |
| — | Canopy Growth Corp | 86,750 | $1,400 | 0.0% | $18.08 | — | Common / Ordinary Stock | 138035100 |
| — | SVB Financial Group | 6,471 | $1,394 | 0.0% | $202.45 | — | Common / Ordinary Stock | 78486Q101 |
| LHX | L3Harris Technologies Inc | 8,202 | $1,391 | 0.0% | $177.58 | -5.5% | Common / Ordinary Stock | 502431109 |
| SYY | Sysco Corp | 25,303 | $1,383 | 0.0% | $64.95 | -30.4% | Common / Ordinary Stock | 871829107 |
| BC | Brunswick Corp/DE | 21,477 | $1,374 | 0.0% | $49.46 | -9.7% | Common / Ordinary Stock | 117043109 |
| TREX | Trex Co Inc | 10,477 | $1,362 | 0.0% | $44.44 | +20.0% | Common / Ordinary Stock | 89531P105 |
| BWA | BorgWarner Inc | 38,555 | $1,360 | 0.0% | $30.28 | -20.0% | Common / Ordinary Stock | 099724106 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 33,336 | $1,359 | 0.0% | $43.89 | — | Exchange Traded Fund | 464286517 |
| SLB | Schlumberger Ltd | 73,757 | $1,356 | 0.0% | $20.45 | -24.3% | Common / Ordinary Stock | 806857108 |
| — | Cerner Corp | 19,758 | $1,354 | 0.0% | $69.39 | — | Common / Ordinary Stock | 156782104 |
| AIG | American International Group Inc | 43,372 | $1,352 | 0.0% | $40.24 | -39.4% | Common / Ordinary Stock | 026874784 |
| KSS | Kohl's Corp | 65,077 | $1,351 | 0.0% | $38.36 | -49.8% | Common / Ordinary Stock | 500255104 |
| SWK | Stanley Black & Decker Inc | 9,684 | $1,349 | 0.0% | $120.60 | -16.1% | Common / Ordinary Stock | 854502101 |
| OTEX | Open Text Corp | 31,671 | $1,340 | 0.0% | $35.95 | -4.9% | Common / Ordinary Stock | 683715106 |
| GLW | Corning Inc | 51,713 | $1,339 | 0.0% | $23.32 | -16.8% | Common / Ordinary Stock | 219350105 |
| TDOC | Teladoc Health Inc | 7,013 | $1,338 | 0.0% | $161.64 | +8.4% | Common / Ordinary Stock | 87918A105 |
| IPGP | IPG Photonics Corp | 8,294 | $1,330 | 0.0% | $136.47 | +4.3% | Common / Ordinary Stock | 44980X109 |
| HBAN | Huntington Bancshares Inc/OH | 146,784 | $1,326 | 0.0% | $10.86 | -37.2% | Common / Ordinary Stock | 446150104 |
| TER | Teradyne Inc | 15,503 | $1,310 | 0.0% | $61.87 | +5.9% | Common / Ordinary Stock | 880770102 |
| ALDX | Aldeyra Therapeutics Inc | 313,889 | $1,308 | 0.0% | $3.87 | -5.6% | Common / Ordinary Stock | 01438T106 |
| — | Match Group Inc | 3,987 | $1,289 | 0.0% | $271.65 | — | Common / Ordinary Stock | 44919P508 |
| TJX | TJX Cos Inc/The | 25,209 | $1,274 | 0.0% | $52.41 | -11.0% | Common / Ordinary Stock | 872540109 |
| RNG | RingCentral Inc | 4,469 | $1,273 | 0.0% | $252.94 | 0.0% | Common / Ordinary Stock | 76680R206 |
| RF | Regions Financial Corp | 114,490 | $1,273 | 0.0% | $12.61 | -33.0% | Common / Ordinary Stock | 7591EP100 |
| — | LogMeIn Inc | 15,000 | $1,271 | 0.0% | $85.73 | — | Common / Ordinary Stock | 54142L109 |
| ED | Consolidated Edison Inc | 17,610 | $1,266 | 0.0% | $67.07 | -6.6% | Common / Ordinary Stock | 209115104 |
| KEY | KeyCorp | 103,998 | $1,266 | 0.0% | $13.69 | -35.6% | Common / Ordinary Stock | 493267108 |
| XPO | XPO Logistics Inc | 16,280 | $1,257 | 0.0% | $27.48 | -12.9% | Common / Ordinary Stock | 983793100 |
| CG | Carlyle Group Inc/The | 45,053 | $1,256 | 0.0% | $21.31 | 0.0% | Common / Ordinary Stock | 14316J108 |
| CMA | Comerica Inc | 32,796 | $1,249 | 0.0% | $26.51 | 0.0% | Common / Ordinary Stock | 200340107 |
| OKTA | Okta Inc | 6,230 | $1,247 | 0.0% | $132.73 | +27.9% | Common / Ordinary Stock | 679295105 |
| CAG | Conagra Brands Inc | 35,127 | $1,235 | 0.0% | $22.47 | +16.6% | Common / Ordinary Stock | 205887102 |
| ABEV | Ambev SA | 468,117 | $1,235 | 0.0% | $4.57 | — | American Depository Receipts ADR | 02319V103 |
| — | Apollo Global Management Inc | 24,579 | $1,226 | 0.0% | $44.35 | — | Common / Ordinary Stock | 03768E105 |
| IBB | iShares Nasdaq Biotechnology ETF | 8,967 | $1,225 | 0.0% | $129.06 | — | Exchange Traded Fund | 464287556 |
| EMR | Emerson Electric Co | 19,725 | $1,223 | 0.0% | $57.55 | -12.6% | Common / Ordinary Stock | 291011104 |
| WAB | Westinghouse Air Brake Technologies Corp | 21,224 | $1,221 | 0.0% | $54.81 | 0.0% | Common / Ordinary Stock | 929740108 |
| CMG | Chipotle Mexican Grill Inc | 1,154 | $1,214 | 0.0% | $16.30 | +13.6% | Common / Ordinary Stock | 169656105 |
| BNS | Bank of Nova Scotia/The | 29,405 | $1,212 | 0.0% | $29.47 | 0.0% | Common / Ordinary Stock | 064149107 |
| SONY | Sony Corp | 17,500 | $1,209 | 0.0% | $68.00 | — | American Depository Receipts ADR | 835699307 |
| — | New Relic Inc | 17,500 | $1,205 | 0.0% | $65.70 | — | Common / Ordinary Stock | 64829B100 |
| — | Premier Inc | 35,009 | $1,200 | 0.0% | $36.37 | — | Common / Ordinary Stock | 74051N102 |
| TROW | T Rowe Price Group Inc | 9,714 | $1,199 | 0.0% | $92.94 | -3.3% | Common / Ordinary Stock | 74144T108 |
| CHD | Church & Dwight Co Inc | 15,428 | $1,192 | 0.0% | $66.06 | +3.1% | Common / Ordinary Stock | 171340102 |
| ETSY | Etsy Inc | 11,173 | $1,186 | 0.0% | $47.69 | +55.1% | Common / Ordinary Stock | 29786A106 |
| — | Athene Holding Ltd | 37,964 | $1,184 | 0.0% | $31.19 | — | Common / Ordinary Stock | G0684D107 |
| D | Dominion Resources Inc/VA | 14,585 | $1,184 | 0.0% | $62.50 | +0.2% | Common / Ordinary Stock | 25746U109 |
| USB | US Bancorp | 32,049 | $1,180 | 0.0% | $39.49 | -29.5% | Common / Ordinary Stock | 902973304 |
| — | Allena Pharmaceuticals Inc | 746,804 | $1,179 | 0.0% | $1.38 | — | Common / Ordinary Stock | 018119107 |
| AKAM | Akamai Technologies Inc | 10,992 | $1,177 | 0.0% | $87.43 | +15.0% | Common / Ordinary Stock | 00971T101 |
| PWR | Quanta Services Inc | 29,859 | $1,171 | 0.0% | $35.24 | 0.0% | Common / Ordinary Stock | 74762E102 |
| — | Citrix Systems Inc | 7,880 | $1,165 | 0.0% | $116.77 | — | Common / Ordinary Stock | 177376100 |
| MELI | MercadoLibre Inc | 1,179 | $1,162 | 0.0% | $604.00 | +24.2% | Common / Ordinary Stock | 58733R102 |
| — | Marathon Oil Corp | 189,994 | $1,162 | 0.0% | $4.61 | — | Common / Ordinary Stock | 565849106 |
| VIPS | Vipshop Holdings Ltd | 57,900 | $1,152 | 0.0% | $15.01 | — | American Depository Receipts ADR | 92763W103 |
| EQIX | Equinix Inc | 1,623 | $1,139 | 0.0% | $542.53 | +12.2% | Closed-end REIT | 29444U700 |
| CMBT | Euronav NV | 139,495 | $1,136 | 0.0% | $5.02 | 0.0% | Common / Ordinary Stock | B38564108 |
| — | Bioxcel Therapeutics Inc | 21,360 | $1,132 | 0.0% | $14.60 | — | Common / Ordinary Stock | 09075P105 |
| PEN | Penumbra Inc | 6,327 | $1,131 | 0.0% | $159.06 | +9.1% | Common / Ordinary Stock | 70975L107 |
| UHS | Universal Health Services Inc | 12,168 | $1,130 | 0.0% | $131.74 | -26.1% | Common / Ordinary Stock | 913903100 |
| IYR | iShares US Real Estate ETF | 14,300 | $1,126 | 0.0% | $93.08 | — | Exchange Traded Fund | 464287739 |
| EXI | iShares Global Industrials ETF | 13,500 | $1,126 | 0.0% | $83.41 | — | Exchange Traded Fund | 464288729 |
| CDW | CDW Corp/DE | 9,675 | $1,124 | 0.0% | $117.98 | -14.2% | Common / Ordinary Stock | 12514G108 |
| MKSI | MKS Instruments Inc | 9,932 | $1,124 | 0.0% | $99.34 | -4.1% | Common / Ordinary Stock | 55306N104 |
| — | Menlo Therapeutics Inc | 647,648 | $1,120 | 0.0% | $1.80 | — | Common / Ordinary Stock | 586858102 |
| STT | State Street Corp | 17,530 | $1,114 | 0.0% | $56.67 | -11.3% | Common / Ordinary Stock | 857477103 |
| ODFL | Old Dominion Freight Line Inc | 6,558 | $1,112 | 0.0% | $63.71 | +16.1% | Common / Ordinary Stock | 679580100 |
| TSN | Tyson Foods Inc | 18,626 | $1,112 | 0.0% | $70.85 | -27.8% | Common / Ordinary Stock | 902494103 |
| — | Maxim Integrated Products Inc | 18,223 | $1,104 | 0.0% | $61.27 | — | Common / Ordinary Stock | 57772K101 |
| — | Athersys Inc | 400,000 | $1,104 | 0.0% | $1.23 | — | Common / Ordinary Stock | 04744L106 |
| ILMN | Illumina Inc | 2,970 | $1,099 | 0.0% | $307.08 | +4.8% | Common / Ordinary Stock | 452327109 |
| PCAR | PACCAR Inc | 14,622 | $1,094 | 0.0% | $39.78 | -4.1% | Common / Ordinary Stock | 693718108 |
| HAL | Halliburton Co | 84,266 | $1,093 | 0.0% | $15.76 | -38.0% | Common / Ordinary Stock | 406216101 |
| FSLR | First Solar Inc | 22,000 | $1,089 | 0.0% | $44.60 | 0.0% | Common / Ordinary Stock | 336433107 |
| FAST | Fastenal Co | 25,224 | $1,080 | 0.0% | $15.47 | +7.3% | Common / Ordinary Stock | 311900104 |
| — | Crane Co | 18,117 | $1,077 | 0.0% | $73.97 | — | Common / Ordinary Stock | 224399105 |
| ZBH | Zimmer Biomet Holdings Inc | 9,017 | $1,076 | 0.0% | $125.27 | -12.2% | Common / Ordinary Stock | 98956P102 |
| — | Kansas City Southern | 7,181 | $1,072 | 0.0% | $144.90 | — | Common / Ordinary Stock | 485170302 |
| CMI | Cummins Inc | 6,181 | $1,070 | 0.0% | $145.22 | -4.1% | Common / Ordinary Stock | 231021106 |
| EXPD | Expeditors International of Washington Inc | 13,908 | $1,057 | 0.0% | $68.79 | -0.7% | Common / Ordinary Stock | 302130109 |
| PAYC | Paycom Software Inc | 3,363 | $1,041 | 0.0% | $244.50 | +6.7% | Common / Ordinary Stock | 70432V102 |
| SEDG | SolarEdge Technologies Inc | 7,500 | $1,040 | 0.0% | $122.28 | 0.0% | Common / Ordinary Stock | 83417M104 |
| UAA | Under Armour Inc | 106,669 | $1,038 | 0.0% | $15.14 | -37.3% | Common / Ordinary Stock | 904311107 |
| SNAP | Snap Inc | 44,178 | $1,037 | 0.0% | $16.44 | +8.2% | Common / Ordinary Stock | 83304A106 |
| VPL | Vanguard FTSE Pacific ETF | 16,127 | $1,026 | 0.0% | $67.79 | — | Exchange Traded Fund | 922042866 |
| CSX | CSX Corp | 14,627 | $1,020 | 0.0% | $21.38 | -4.1% | Common / Ordinary Stock | 126408103 |
| CPB | Campbell Soup Co | 20,525 | $1,018 | 0.0% | $41.23 | 0.0% | Common / Ordinary Stock | 134429109 |
| MGA | Magna International Inc | 22,932 | $1,017 | 0.0% | $41.11 | -19.7% | Common / Ordinary Stock | 559222401 |
| — | Aileron Therapeutics Inc | 854,250 | $1,008 | 0.0% | $0.76 | — | Common / Ordinary Stock | 00887A105 |
| CLH | Clean Harbors Inc | 16,814 | $1,008 | 0.0% | $79.20 | -29.6% | Common / Ordinary Stock | 184496107 |
| UROV | Urovant Sciences Ltd | 101,975 | $1,003 | 0.0% | $9.84 | — | Common / Ordinary Stock | G9381B108 |
| — | Westrock Co | 35,409 | $1,000 | 0.0% | $42.22 | — | Common / Ordinary Stock | 96145D105 |
| ORA | Ormat Technologies Inc | 15,757 | $1,000 | 0.0% | $72.69 | -13.1% | Common / Ordinary Stock | 686688102 |
| — | Coupa Software Inc | 3,608 | $999 | 0.0% | $276.88 | — | Common / Ordinary Stock | 22266L106 |
| WELL | Welltower Inc | 19,210 | $994 | 0.0% | $68.70 | -39.2% | Closed-end REIT | 95040Q104 |
| CRWD | Crowdstrike Holdings Inc | 9,884 | $991 | 0.0% | $68.22 | +17.6% | Common / Ordinary Stock | 22788C105 |
| OLED | Universal Display Corp | 6,580 | $984 | 0.0% | $173.60 | -19.4% | Common / Ordinary Stock | 91347P105 |
| EGAN | eGain Corp | 87,277 | $969 | 0.0% | $7.73 | +17.7% | Common / Ordinary Stock | 28225C806 |
| GOTU | GSX Techedu Inc | 16,116 | $966 | 0.0% | $42.35 | — | American Depository Receipts ADR | 36257Y109 |
| — | Talend SA | 27,800 | $963 | 0.0% | $39.10 | — | American Depository Receipts ADR | 874224207 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 8,821 | $963 | 0.0% | $110.86 | — | Exchange Traded Fund | 464288281 |
| JKHY | Jack Henry & Associates Inc | 5,202 | $957 | 0.0% | $162.75 | 0.0% | Common / Ordinary Stock | 426281101 |
| O | Realty Income Corp | 16,009 | $952 | 0.0% | $48.15 | -16.6% | Closed-end REIT | 756109104 |
| ARMK | Aramark | 42,084 | $949 | 0.0% | $26.56 | -38.5% | Common / Ordinary Stock | 03852U106 |
| HPE | Hewlett Packard Enterprise Co | 96,215 | $936 | 0.0% | $12.09 | -32.0% | Common / Ordinary Stock | 42824C109 |
| HLT | Hilton Worldwide Holdings Inc | 12,677 | $931 | 0.0% | $94.72 | -22.6% | Common / Ordinary Stock | 43300A203 |
| TYL | Tyler Technologies Inc | 2,680 | $929 | 0.0% | $335.55 | 0.0% | Common / Ordinary Stock | 902252105 |
| LQDA | Liquidia Technologies Inc | 110,000 | $926 | 0.0% | $6.13 | +23.7% | Common / Ordinary Stock | 53635D202 |
| DTE | DTE Energy Co | 8,564 | $920 | 0.0% | $73.19 | 0.0% | Common / Ordinary Stock | 233331107 |
| EME | EMCOR Group Inc | 13,909 | $919 | 0.0% | $83.90 | -26.8% | Common / Ordinary Stock | 29084Q100 |
| — | Match Group Inc/old | 8,541 | $914 | 0.0% | $81.29 | — | Common / Ordinary Stock | 57665R106 |
| APD | Air Products and Chemicals Inc | 3,785 | $913 | 0.0% | $194.60 | +2.1% | Common / Ordinary Stock | 009158106 |
| FOLD | Amicus Therapeutics Inc | 60,000 | $904 | 0.0% | $10.48 | +16.3% | Common / Ordinary Stock | 03152W109 |
| TAL | TAL Education Group | 12,995 | $888 | 0.0% | $53.19 | — | American Depository Receipts ADR | 874080104 |
| INGR | Ingredion Inc | 10,669 | $885 | 0.0% | $84.68 | -3.4% | Common / Ordinary Stock | 457187102 |
| EWC | iShares MSCI Canada ETF | 34,221 | $885 | 0.0% | $21.85 | — | Exchange Traded Fund | 464286509 |
| GWW | WW Grainger Inc | 2,787 | $875 | 0.0% | $270.64 | 0.0% | Common / Ordinary Stock | 384802104 |
| EFX | Equifax Inc | 5,085 | $874 | 0.0% | $134.89 | +5.3% | Common / Ordinary Stock | 294429105 |
| INSW | International Seaways Inc | 53,077 | $867 | 0.0% | $16.24 | -16.2% | Common / Ordinary Stock | Y41053102 |
| POR | Portland General Electric Co | 20,583 | $860 | 0.0% | $43.84 | -17.5% | Common / Ordinary Stock | 736508847 |
| WHR | Whirlpool Corp | 6,612 | $856 | 0.0% | $125.47 | -8.8% | Common / Ordinary Stock | 963320106 |
| ECL | Ecolab Inc | 4,288 | $853 | 0.0% | $179.22 | +1.6% | Common / Ordinary Stock | 278865100 |
| FSLY | Fastly Inc | 10,000 | $851 | 0.0% | $20.92 | +88.4% | Common / Ordinary Stock | 31188V100 |
| GLNG | Golar LNG Ltd | 117,300 | $849 | 0.0% | $11.82 | -46.7% | Common / Ordinary Stock | G9456A100 |
| — | L Brands Inc | 56,602 | $847 | 0.0% | $16.57 | — | Common / Ordinary Stock | 501797104 |
| DD | DuPont de Nemours Inc | 15,891 | $844 | 0.0% | $21.81 | -20.0% | Common / Ordinary Stock | 26614N102 |
| TU | TELUS Corp | 50,438 | $843 | 0.0% | $18.52 | -10.2% | Common / Ordinary Stock | 87971M103 |
| PNC | PNC Financial Services Group Inc/The | 8,011 | $842 | 0.0% | $106.17 | -19.0% | Common / Ordinary Stock | 693475105 |
| DAL | Delta Air Lines Inc | 29,409 | $824 | 0.0% | $54.09 | -54.2% | Common / Ordinary Stock | 247361702 |
| — | Teekay LNG Partners LP | 70,515 | $822 | 0.0% | $15.56 | — | Master Limited Partnership | Y8564M105 |
| DG | Dollar General Corp | 4,314 | $821 | 0.0% | $153.48 | +8.9% | Common / Ordinary Stock | 256677105 |
| EQR | Equity Residential | 13,969 | $821 | 0.0% | $54.42 | -8.7% | Closed-end REIT | 29476L107 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 26,156 | $803 | 0.0% | $31.47 | — | Exchange Traded Fund | 46434V886 |
| AES | AES Corp/VA | 55,368 | $802 | 0.0% | $10.71 | 0.0% | Common / Ordinary Stock | 00130H105 |
| SHW | Sherwin-Williams Co/The | 1,385 | $800 | 0.0% | $177.25 | -3.2% | Common / Ordinary Stock | 824348106 |
| TIP | iShares TIPS Bond ETF | 6,441 | $792 | 0.0% | $116.54 | — | Exchange Traded Fund | 464287176 |
| MTD | Mettler-Toledo International Inc | 969 | $780 | 0.0% | $722.02 | +3.0% | Common / Ordinary Stock | 592688105 |
| LPG | Dorian LPG Ltd | 100,450 | $777 | 0.0% | $13.17 | -37.2% | Common / Ordinary Stock | Y2106R110 |
| — | VMware Inc | 5,000 | $774 | 0.0% | $150.06 | — | Common / Ordinary Stock | 928563402 |
| CW | Curtiss-Wright Corp | 8,647 | $772 | 0.0% | $130.60 | -28.8% | Common / Ordinary Stock | 231561101 |
| PEG | Public Service Enterprise Group Inc | 15,716 | $772 | 0.0% | $43.99 | -6.5% | Common / Ordinary Stock | 744573106 |
| — | Intra-Cellular Therapies Inc | 30,000 | $770 | 0.0% | $25.67 | — | Common / Ordinary Stock | 46116X101 |
| CINF | Cincinnati Financial Corp | 12,002 | $768 | 0.0% | $57.00 | 0.0% | Common / Ordinary Stock | 172062101 |
| — | Duke Realty Corp | 21,600 | $764 | 0.0% | $33.94 | — | Closed-end REIT | 264411505 |
| OPTU | Altice USA Inc | 33,774 | $761 | 0.0% | $26.05 | -5.9% | Common / Ordinary Stock | 02156K103 |
| — | Proofpoint Inc | 6,855 | $761 | 0.0% | $108.79 | — | Common / Ordinary Stock | 743424103 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 14,650 | $761 | 0.0% | $58.63 | — | Exchange Traded Fund | 464286533 |
| GIB | CGI Inc | 12,114 | $760 | 0.0% | $76.86 | -19.4% | Common / Ordinary Stock | 12532H104 |
| — | Medallia Inc | 30,000 | $757 | 0.0% | $25.23 | — | Common / Ordinary Stock | 584021109 |
| FFIV | F5 Networks Inc | 5,378 | $750 | 0.0% | $140.86 | -4.4% | Common / Ordinary Stock | 315616102 |
| CNC | Centene Corp | 11,767 | $747 | 0.0% | $60.32 | +7.9% | Common / Ordinary Stock | 15135B101 |
| BX | Blackstone Group Inc/The | 13,171 | $746 | 0.0% | $43.48 | -0.0% | Common / Ordinary Stock | 09260D107 |
| CHGG | Chegg Inc | 10,820 | $727 | 0.0% | $34.99 | +52.7% | Common / Ordinary Stock | 163092109 |
| CFG | Citizens Financial Group Inc | 28,694 | $724 | 0.0% | $28.14 | -37.0% | Common / Ordinary Stock | 174610105 |
| SRPT | Sarepta Therapeutics Inc | 4,500 | $721 | 0.0% | $112.65 | +20.8% | Common / Ordinary Stock | 803607100 |
| BKR | Baker Hughes Co | 46,712 | $718 | 0.0% | $12.51 | 0.0% | Common / Ordinary Stock | 05722G100 |
| EMBJ | Embraer SA | 119,830 | $716 | 0.0% | $6.80 | — | American Depository Receipts ADR | 29082A107 |
| FMX | Fomento Economico Mexicano SAB de CV | 11,540 | $715 | 0.0% | $61.51 | — | American Depository Receipts ADR | 344419106 |
| EXC | Exelon Corp | 19,681 | $714 | 0.0% | $24.48 | -11.3% | Common / Ordinary Stock | 30161N101 |
| — | AngloGold Ashanti Ltd | 24,191 | $713 | 0.0% | $29.47 | — | American Depository Receipts ADR | 035128206 |
| DHT | DHT Holdings Inc Shs New | 139,070 | $713 | 0.0% | $4.37 | -6.5% | Common / Ordinary Stock | Y2065G121 |
| RCI | Rogers Communications Inc | 17,796 | $712 | 0.0% | $46.27 | -10.0% | Common / Ordinary Stock | 775109200 |
| PBA | Pembina Pipeline Corp | 28,493 | $710 | 0.0% | $22.23 | -23.8% | Common / Ordinary Stock | 706327103 |
| — | NuCana PLC | 130,000 | $703 | 0.0% | $5.48 | — | American Depository Receipts ADR | 67022C106 |
| — | Juniper Networks Inc | 30,698 | $701 | 0.0% | $24.62 | — | Common / Ordinary Stock | 48203R104 |
| EQH | Equitable Holdings Inc | 36,353 | $701 | 0.0% | $15.49 | 0.0% | Common / Ordinary Stock | 29452E101 |
| ENB | Enbridge Inc | 23,079 | $699 | 0.0% | $21.09 | 0.0% | Common / Ordinary Stock | 29250N105 |
| XLI | Industrial Select Sector SPDR Fund | 10,166 | $698 | 0.0% | $81.46 | — | Exchange Traded Fund | 81369Y704 |
| IYW | iShares US Technology ETF | 2,587 | $697 | 0.0% | $204.18 | — | Exchange Traded Fund | 464287721 |
| TRP | TC Energy Corp | 16,322 | $695 | 0.0% | $37.06 | -9.7% | Common / Ordinary Stock | 87807B107 |
| — | Teekay Tankers Ltd | 54,160 | $694 | 0.0% | $22.23 | — | Common / Ordinary Stock | Y8565N300 |
| REG | Regency Centers Corp | 15,125 | $694 | 0.0% | $42.01 | -20.5% | Closed-end REIT | 758849103 |
| ALL | Allstate Corp/The | 7,142 | $692 | 0.0% | $91.61 | -6.5% | Common / Ordinary Stock | 020002101 |
| BEN | Franklin Resources Inc | 32,942 | $690 | 0.0% | $14.28 | 0.0% | Common / Ordinary Stock | 354613101 |
| RSG | Republic Services Inc | 8,339 | $684 | 0.0% | $74.49 | 0.0% | Common / Ordinary Stock | 760759100 |
| AEP | American Electric Power Co Inc | 8,591 | $684 | 0.0% | $71.50 | -6.8% | Common / Ordinary Stock | 025537101 |
| SCCO | Southern Copper Corp | 17,121 | $680 | 0.0% | $27.48 | -6.6% | Common / Ordinary Stock | 84265V105 |
| — | Trevena Inc | 450,000 | $675 | 0.0% | $0.84 | — | Common / Ordinary Stock | 89532E109 |
| IRM | Iron Mountain Inc | 25,875 | $675 | 0.0% | $19.29 | 0.0% | Closed-end REIT | 46284V101 |
| DSSI | Diamond S Shipping Inc | 84,350 | $673 | 0.0% | $16.39 | — | Common / Ordinary Stock | Y20676105 |
| SQM | Sociedad Quimica y Minera de Chile SA | 25,741 | $671 | 0.0% | $26.49 | — | American Depository Receipts ADR | 833635105 |
| LBRDK | Liberty Broadband Corp | 5,415 | $671 | 0.0% | $117.53 | 0.0% | Common / Ordinary Stock | 530307305 |
| ESPR | Esperion Therapeutics Inc | 13,040 | $669 | 0.0% | $41.84 | 0.0% | Common / Ordinary Stock | 29664W105 |
| BAH | Booz Allen Hamilton Holding Corp | 8,581 | $667 | 0.0% | $66.02 | +2.9% | Common / Ordinary Stock | 099502106 |
| MGM | MGM Resorts International | 39,637 | $665 | 0.0% | $25.54 | -36.8% | Common / Ordinary Stock | 552953101 |
| DOW | Dow Inc | 16,025 | $653 | 0.0% | $32.45 | -17.2% | Common / Ordinary Stock | 260557103 |
| DLR | Digital Realty Trust Inc | 4,598 | $653 | 0.0% | $106.42 | +9.4% | Closed-end REIT | 253868103 |
| FTS | Fortis Inc/Canada | 17,098 | $648 | 0.0% | $32.44 | -5.2% | Common / Ordinary Stock | 349553107 |
| GDDY | GoDaddy Inc | 8,797 | $645 | 0.0% | $71.82 | 0.0% | Common / Ordinary Stock | 380237107 |
| PKG | Packaging Corp of America | 6,453 | $644 | 0.0% | $86.20 | -7.0% | Common / Ordinary Stock | 695156109 |
| — | SCYNEXIS Inc | 850,000 | $638 | 0.0% | $0.73 | — | Common / Ordinary Stock | 811292101 |
| INCY | Incyte Corp | 6,145 | $638 | 0.0% | $81.62 | +18.1% | Common / Ordinary Stock | 45337C102 |
| FLNG | FLEX LNG Ltd | 137,733 | $636 | 0.0% | $3.91 | -32.1% | Common / Ordinary Stock | G35947202 |
| CTVA | Corteva Inc | 23,727 | $635 | 0.0% | $24.35 | 0.0% | Common / Ordinary Stock | 22052L104 |
| — | Momo Inc | 36,243 | $633 | 0.0% | $22.21 | — | American Depository Receipts ADR | 60879B107 |
| GRMN | Garmin Ltd | 6,550 | $630 | 0.0% | $75.49 | 0.0% | Common / Ordinary Stock | H2906T109 |
| — | G1 Therapeutics Inc | 25,940 | $629 | 0.0% | $24.25 | — | Common / Ordinary Stock | 3621LQ109 |
| TPR | Tapestry Inc | 47,389 | $629 | 0.0% | $20.78 | -39.7% | Common / Ordinary Stock | 876030107 |
| NYT | New York Times Co/The | 14,854 | $624 | 0.0% | $29.32 | +17.5% | Common / Ordinary Stock | 650111107 |
| — | Discovery Inc | 29,298 | $618 | 0.0% | $32.73 | — | Common / Ordinary Stock | 25470F104 |
| CE | Celanese Corp | 7,113 | $614 | 0.0% | $97.80 | -23.0% | Common / Ordinary Stock | 150870103 |
| — | Teekay Corp | 255,591 | $613 | 0.0% | $5.32 | — | Common / Ordinary Stock | Y8564W103 |
| SPG | Simon Property Group Inc | 8,933 | $610 | 0.0% | $69.69 | -34.6% | Closed-end REIT | 828806109 |
| NBIX | Neurocrine Biosciences Inc | 5,000 | $610 | 0.0% | $97.87 | +12.9% | Common / Ordinary Stock | 64125C109 |
| QLYS | Qualys Inc | 5,808 | $604 | 0.0% | $82.92 | +26.3% | Common / Ordinary Stock | 74758T303 |
| ENPH | Enphase Energy Inc | 12,695 | $603 | 0.0% | $47.79 | 0.0% | Common / Ordinary Stock | 29355A107 |
| — | Jacobs Engineering Group Inc | 7,110 | $602 | 0.0% | $89.44 | — | Common / Ordinary Stock | 469814107 |
| COF | Capital One Financial Corp | 9,607 | $601 | 0.0% | $80.49 | -29.6% | Common / Ordinary Stock | 14040H105 |
| SRE | Sempra Energy | 5,079 | $595 | 0.0% | $59.79 | -14.6% | Common / Ordinary Stock | 816851109 |
| — | ABIOMED Inc | 2,464 | $595 | 0.0% | $164.21 | — | Common / Ordinary Stock | 003654100 |
| MAR | Marriott International Inc/MD | 6,913 | $592 | 0.0% | $120.43 | -30.4% | Common / Ordinary Stock | 571903202 |
| TRV | Travelers Cos Inc/The | 5,151 | $587 | 0.0% | $111.74 | -16.3% | Common / Ordinary Stock | 89417E109 |
| MAN | ManpowerGroup Inc | 8,538 | $586 | 0.0% | $91.55 | -25.4% | Common / Ordinary Stock | 56418H100 |
| FANG | Diamondback Energy Inc | 13,905 | $581 | 0.0% | $64.81 | -50.2% | Common / Ordinary Stock | 25278X109 |
| SJM | JM Smucker Co/The | 5,467 | $578 | 0.0% | $93.45 | 0.0% | Common / Ordinary Stock | 832696405 |
| DRI | Darden Restaurants Inc | 7,613 | $576 | 0.0% | $88.23 | -31.5% | Common / Ordinary Stock | 237194105 |
| PH | Parker Hannifin Corp | 3,131 | $573 | 0.0% | $170.47 | -12.4% | Common / Ordinary Stock | 701094104 |
| SBAC | SBA Communications Corp | 1,913 | $569 | 0.0% | $239.49 | +14.4% | Closed-end REIT | 78410G104 |
| BFAM | Bright Horizons Family Solutions Inc | 4,834 | $566 | 0.0% | $114.15 | 0.0% | Common / Ordinary Stock | 109194100 |
| — | Azul SA | 50,484 | $564 | 0.0% | $22.31 | — | American Depository Receipts ADR | 05501U106 |
| PPL | PPL Corp | 21,842 | $564 | 0.0% | $24.13 | -14.5% | Common / Ordinary Stock | 69351T106 |
| MSCI | MSCI Inc | 1,667 | $556 | 0.0% | $264.03 | +15.8% | Common / Ordinary Stock | 55354G100 |
| OTIS | Otis Worldwide Corp | 9,754 | $554 | 0.0% | $47.48 | 0.0% | Common / Ordinary Stock | 68902V107 |
| GT | Goodyear Tire & Rubber Co/The | 61,495 | $550 | 0.0% | $13.29 | -42.8% | Common / Ordinary Stock | 382550101 |
| WTRG | Essential Utilities Inc | 13,009 | $549 | 0.0% | $42.24 | 0.0% | Common / Ordinary Stock | 29670G102 |
| — | Paratek Pharmaceuticals Inc | 105,000 | $548 | 0.0% | $4.37 | — | Common / Ordinary Stock | 699374302 |
| AQN | Algonquin Power & Utilities Corp | 42,113 | $544 | 0.0% | $10.22 | 0.0% | Common / Ordinary Stock | 015857105 |
| HUBS | HubSpot Inc | 2,400 | $538 | 0.0% | $153.11 | +17.5% | Common / Ordinary Stock | 443573100 |
| GDX | VanEck Vectors Gold Miners ETF | 14,678 | $538 | 0.0% | $36.65 | — | Exchange Traded Fund | 92189F106 |
| — | BRF SA | 134,079 | $532 | 0.0% | $4.05 | — | American Depository Receipts ADR | 10552T107 |
| RHI | Robert Half International Inc | 10,064 | $531 | 0.0% | $56.30 | -15.7% | Common / Ordinary Stock | 770323103 |
| NMM | Navios Maritime Partners LP | 54,633 | $530 | 0.0% | $5.31 | — | Common / Ordinary Stock | Y62267409 |
| CACI | CACI International Inc | 2,428 | $526 | 0.0% | $232.74 | +2.7% | Common / Ordinary Stock | 127190304 |
| — | FibroGen Inc | 12,860 | $521 | 0.0% | $42.85 | — | Common / Ordinary Stock | 31572Q808 |
| — | IHS Markit Ltd | 6,836 | $516 | 0.0% | $75.03 | — | Common / Ordinary Stock | G47567105 |
| ASC | Ardmore Shipping Corp | 118,299 | $513 | 0.0% | $7.02 | -35.1% | Common / Ordinary Stock | Y0207T100 |
| ETR | Entergy Corp | 5,430 | $509 | 0.0% | $47.17 | -16.2% | Common / Ordinary Stock | 29364G103 |
| ILF | iShares Latin America 40 ETF | 23,639 | $509 | 0.0% | $33.95 | — | Exchange Traded Fund | 464287390 |
| — | GW Pharmaceuticals PLC | 4,055 | $497 | 0.0% | $97.94 | — | American Depository Receipts ADR | 36197T103 |
| PSA | Public Storage | 2,576 | $494 | 0.0% | $163.85 | -7.5% | Closed-end REIT | 74460D109 |
| PTC | PTC Inc | 6,328 | $492 | 0.0% | $71.34 | -0.7% | Common / Ordinary Stock | 69370C100 |
| RING | Ishares Inc Msci Global Gold Miners Etf (Post Splt) | 16,201 | $489 | 0.0% | $30.18 | — | Exchange Traded Fund | 46434G855 |
| — | Evofem Biosciences Inc | 172,800 | $489 | 0.0% | $3.19 | — | Common / Ordinary Stock | 30048L104 |
| EWH | iShares MSCI Hong Kong ETF | 22,517 | $481 | 0.0% | $23.15 | — | Exchange Traded Fund | 464286871 |
| IDXX | IDEXX Laboratories Inc | 1,456 | $480 | 0.0% | $272.74 | +6.2% | Common / Ordinary Stock | 45168D104 |
| — | Intercept Pharmaceuticals Inc | 10,000 | $479 | 0.0% | $62.90 | — | Common / Ordinary Stock | 45845P108 |
| OHI | Omega Healthcare Investors Inc | 16,138 | $479 | 0.0% | $29.68 | — | Closed-end REIT | 681936100 |
| ES | Eversource Energy Com | 5,764 | $479 | 0.0% | $66.85 | +0.5% | Common / Ordinary Stock | 30040W108 |
| MPC | Marathon Petroleum Corp | 12,823 | $479 | 0.0% | $42.82 | -36.6% | Common / Ordinary Stock | 56585A102 |
| RMD | ResMed Inc | 2,478 | $475 | 0.0% | $136.79 | +14.0% | Common / Ordinary Stock | 761152107 |
| EXEL | Exelixis Inc | 20,000 | $474 | 0.0% | $16.95 | +36.7% | Common / Ordinary Stock | 30161Q104 |
| WEC | Wec Energy Group Inc | 5,406 | $473 | 0.0% | $75.03 | +0.1% | Common / Ordinary Stock | 92939U106 |
| STNG | Scorpio Tankers Inc | 36,890 | $472 | 0.0% | $37.52 | — | Common / Ordinary Stock | Y7542C130 |
| MAT | Mattel Inc | 47,921 | $463 | 0.0% | $12.22 | -25.7% | Common / Ordinary Stock | 577081102 |
| WB | Weibo Corp | 13,724 | $461 | 0.0% | $46.34 | — | American Depository Receipts ADR | 948596101 |
| BCRX | BioCryst Pharmaceuticals Inc | 96,800 | $461 | 0.0% | $2.68 | +49.0% | Common / Ordinary Stock | 09058V103 |
| TRVI | Trevi Therapeutics Inc | 70,000 | $460 | 0.0% | $4.57 | -22.9% | Common / Ordinary Stock | 89532M101 |
| — | CenturyLink Inc | 45,803 | $459 | 0.0% | $13.20 | — | Common / Ordinary Stock | 156700106 |
| BIP | Brookfield Infrastructure Partners LP | 11,145 | $457 | 0.0% | $49.98 | — | Master Limited Partnership | G16252101 |
| JOYY | JOYY Inc ADR | 5,150 | $456 | 0.0% | $88.54 | — | American Depository Receipts ADR | 46591M109 |
| KGC | Kinross Gold Corp | 62,636 | $452 | 0.0% | $6.49 | 0.0% | Common / Ordinary Stock | 496902404 |
| AZO | AutoZone Inc | 400 | $451 | 0.0% | $1117.03 | -5.7% | Common / Ordinary Stock | 053332102 |
| EWS | iShares MSCI Singapore ETF | 23,926 | $449 | 0.0% | $24.12 | — | Exchange Traded Fund | 46434G780 |
| — | Kirkland Lake Gold Ltd | 10,928 | $448 | 0.0% | $41.00 | — | Common / Ordinary Stock | 49741E100 |
| BTG | B2Gold Corp | 78,553 | $446 | 0.0% | $4.03 | 0.0% | Common / Ordinary Stock | 11777Q209 |
| — | Dynavax Technologies Corp | 50,000 | $443 | 0.0% | $5.72 | — | Common / Ordinary Stock | 268158201 |
| AFL | Aflac Inc | 12,297 | $443 | 0.0% | $44.38 | -28.8% | Common / Ordinary Stock | 001055102 |
| — | Hanesbrands Inc | 39,249 | $443 | 0.0% | $12.26 | — | Common / Ordinary Stock | 410345102 |
| VICI | VICI Properties Inc | 21,742 | $438 | 0.0% | $13.55 | 0.0% | Closed-end REIT | 925652109 |
| XLB | Materials Select Sector SPDR Fund | 7,720 | $435 | 0.0% | $47.90 | — | Exchange Traded Fund | 81369Y100 |
| CARR | Carrier Global Corp | 19,511 | $433 | 0.0% | $17.13 | 0.0% | Common / Ordinary Stock | 14448C104 |
| IQV | IQVIA Holdings Inc | 3,043 | $431 | 0.0% | $142.24 | -4.7% | Common / Ordinary Stock | 46266C105 |
| PPG | PPG Industries Inc | 4,042 | $428 | 0.0% | $102.79 | -16.0% | Common / Ordinary Stock | 693506107 |
| RNR | RenaissanceRe Holdings Ltd | 2,492 | $426 | 0.0% | $177.93 | -7.8% | Common / Ordinary Stock | G7496G103 |
| — | Kadmon Holdings Inc | 83,290 | $426 | 0.0% | $4.53 | — | Common / Ordinary Stock | 48283N106 |
| MCK | McKesson Corp | 2,774 | $425 | 0.0% | $135.52 | +2.8% | Common / Ordinary Stock | 58155Q103 |
| EWT | iShares MSCI Taiwan ETF | 10,551 | $424 | 0.0% | $36.47 | — | Exchange Traded Fund | 46434G772 |
| LULU | Lululemon Athletica Inc | 1,361 | $424 | 0.0% | $223.73 | +14.3% | Common / Ordinary Stock | 550021109 |
| PRU | Prudential Financial Inc | 6,769 | $412 | 0.0% | $62.59 | -29.3% | Common / Ordinary Stock | 744320102 |
| GGB | Gerdau SA | 139,233 | $412 | 0.0% | $2.76 | — | American Depository Receipts ADR | 373737105 |
| — | Myovant Sciences Ltd | 20,000 | $412 | 0.0% | $20.60 | — | Common / Ordinary Stock | G637AM102 |
| STLD | Steel Dynamics Inc | 15,708 | $409 | 0.0% | $26.70 | -15.6% | Common / Ordinary Stock | 858119100 |
| HAS | Hasbro Inc | 5,435 | $407 | 0.0% | $72.13 | -19.5% | Common / Ordinary Stock | 418056107 |
| AKBA | Akebia Therapeutics Inc | 30,000 | $407 | 0.0% | $4.75 | +117.7% | Common / Ordinary Stock | 00972D105 |
| — | Ritchie Bros Auctioneers Inc | 9,930 | $405 | 0.0% | $40.79 | — | Common / Ordinary Stock | 767744105 |
| — | Foot Locker Inc | 13,794 | $402 | 0.0% | $31.60 | — | Common / Ordinary Stock | 344849104 |
| SLF | Sun Life Financial Inc | 10,892 | $398 | 0.0% | $43.90 | -21.7% | Common / Ordinary Stock | 866796105 |
| WMB | Williams Cos Inc/The | 20,791 | $395 | 0.0% | $15.33 | -10.0% | Common / Ordinary Stock | 969457100 |
| CTAS | Cintas Corp | 1,444 | $384 | 0.0% | $61.81 | -11.6% | Common / Ordinary Stock | 172908105 |
| TDG | TransDigm Group Inc | 862 | $381 | 0.0% | $314.55 | 0.0% | Common / Ordinary Stock | 893641100 |
| MKC | McCormick & Co Inc/MD | 2,120 | $380 | 0.0% | $73.49 | 0.0% | Common / Ordinary Stock | 579780206 |
| SBLK | Star Bulk Carriers Corp | 57,386 | $378 | 0.0% | $10.81 | -46.9% | Common / Ordinary Stock | Y8162K204 |
| DLTR | Dollar Tree Inc | 4,065 | $376 | 0.0% | $83.41 | 0.0% | Common / Ordinary Stock | 256746108 |
| — | UNITY Biotechnology Inc | 43,172 | $374 | 0.0% | $8.66 | — | Common / Ordinary Stock | 91381U101 |
| AAL | American Airlines Group Inc | 28,649 | $374 | 0.0% | $28.37 | -57.3% | Common / Ordinary Stock | 02376R102 |
| FE | FirstEnergy Corp | 9,505 | $368 | 0.0% | $36.98 | -11.8% | Common / Ordinary Stock | 337932107 |
| — | VBI Vaccines Inc | 100,000 | $353 | 0.0% | $3.38 | — | Common / Ordinary Stock | 91822J103 |
| ARE | Alexandria Real Estate Equities Inc | 2,163 | $350 | 0.0% | $122.01 | 0.0% | Closed-end REIT | 015271109 |
| — | Zix Corp | 50,000 | $345 | 0.0% | $4.30 | — | Common / Ordinary Stock | 98974P100 |
| EWW | iShares MSCI Mexico Capped ETF | 10,850 | $345 | 0.0% | $45.01 | — | Exchange Traded Fund | 464286822 |
| FTV | Fortive Corp | 5,080 | $343 | 0.0% | $38.10 | 0.0% | Common / Ordinary Stock | 34959J108 |
| HSY | Hershey Co/The | 2,526 | $327 | 0.0% | $124.59 | -5.5% | Common / Ordinary Stock | 427866108 |
| MFC | Manulife Financial Corp | 24,100 | $326 | 0.0% | $18.39 | -31.5% | Common / Ordinary Stock | 56501R106 |
| MAC | Macerich Co/The | 36,186 | $324 | 0.0% | $8.95 | — | Closed-end REIT | 554382101 |
| — | Cidara Therapeutics Inc | 87,782 | $323 | 0.0% | $3.40 | — | Common / Ordinary Stock | 171757107 |
| — | Credit Suisse Group AG | 31,100 | $320 | 0.0% | $10.06 | — | American Depository Receipts ADR | 225401108 |
| LUV | Southwest Airlines Co | 9,342 | $319 | 0.0% | $29.57 | 0.0% | Common / Ordinary Stock | 844741108 |
| URI | United Rentals Inc | 2,121 | $316 | 0.0% | $128.39 | -4.3% | Common / Ordinary Stock | 911363109 |
| AJG | Arthur J Gallagher & Co | 3,250 | $316 | 0.0% | $85.11 | -2.4% | Common / Ordinary Stock | 363576109 |
| — | Global Blood Therapeutics Inc | 5,000 | $315 | 0.0% | $63.00 | — | Common / Ordinary Stock | 37890U108 |
| DHI | DR Horton Inc | 5,670 | $314 | 0.0% | $45.81 | 0.0% | Common / Ordinary Stock | 23331A109 |
| FRCB | First Republic Bank/CA | 2,938 | $311 | 0.0% | $100.84 | 0.0% | Common / Ordinary Stock | 33616C100 |
| UGP | Ultrapar Participacoes SA | 90,319 | $306 | 0.0% | $6.26 | — | American Depository Receipts ADR | 90400P101 |
| — | Verona Pharma PLC | 60,000 | $303 | 0.0% | $5.05 | — | American Depository Receipts ADR | 925050106 |
| HRTX | Heron Therapeutics Inc | 20,600 | $303 | 0.0% | $18.80 | -12.6% | Common / Ordinary Stock | 427746102 |
| CRON | Cronos Group Inc | 50,000 | $300 | 0.0% | $7.65 | -20.1% | Common / Ordinary Stock | 22717L101 |
| — | E TRADE Financial Corp | 6,037 | $300 | 0.0% | $45.36 | — | Common / Ordinary Stock | 269246401 |
| AEE | Ameren Corp | 4,232 | $297 | 0.0% | $61.49 | 0.0% | Common / Ordinary Stock | 023608102 |
| LOGI | Logitech International SA | 4,550 | $296 | 0.0% | $48.66 | 0.0% | Common / Ordinary Stock | H50430232 |
| LEN | Lennar Corp | 4,706 | $289 | 0.0% | $47.29 | 0.0% | Common / Ordinary Stock | 526057104 |
| TFX | Teleflex Inc | 796 | $289 | 0.0% | $333.76 | 0.0% | Common / Ordinary Stock | 879369106 |
| SUPV | Grupo Supervielle SA | 130,933 | $288 | 0.0% | $3.68 | — | American Depository Receipts ADR | 40054A108 |
| WY | Weyerhaeuser Co | 12,788 | $287 | 0.0% | $16.44 | 0.0% | Closed-end REIT | 962166104 |
| WST | West Pharmaceutical Services Inc | 1,262 | $286 | 0.0% | $193.81 | 0.0% | Common / Ordinary Stock | 955306105 |
| CMS | CMS Energy Corp | 4,905 | $286 | 0.0% | $48.86 | 0.0% | Common / Ordinary Stock | 125896100 |
| — | II-VI Inc | 6,035 | $284 | 0.0% | $33.67 | — | Common / Ordinary Stock | 902104108 |
| LYFT | Lyft Inc | 8,560 | $282 | 0.0% | $39.72 | -20.4% | Common / Ordinary Stock | 55087P104 |
| NTRS | Northern Trust Corp | 3,566 | $282 | 0.0% | $66.60 | 0.0% | Common / Ordinary Stock | 665859104 |
| DPZ | Domino's Pizza Inc | 766 | $282 | 0.0% | $343.88 | 0.0% | Common / Ordinary Stock | 25754A201 |
| VGT | Vanguard Information Technology ETF | 1,005 | $280 | 0.0% | $244.81 | — | Exchange Traded Fund | 92204A702 |
| — | Everbridge Inc | 2,025 | $280 | 0.0% | $138.27 | — | Common / Ordinary Stock | 29978A104 |
| DOC | Healthpeak Properties Inc | 10,167 | $280 | 0.0% | $24.84 | -23.5% | Closed-end REIT | 42250P103 |
| — | Agile Therapeutics Inc | 100,000 | $278 | 0.0% | $2.78 | — | Common / Ordinary Stock | 00847L100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $276 | 0.0% | $75.37 | — | Exchange Traded Fund | 74348A467 |
| — | Laboratory Corp of America Holdings | 1,665 | $276 | 0.0% | $126.35 | — | Common / Ordinary Stock | 50540R409 |
| — | PetroChina Co Ltd | 8,308 | $274 | 0.0% | $32.98 | — | American Depository Receipts ADR | 71646E100 |
| — | Zogenix Inc | 10,000 | $270 | 0.0% | $27.00 | — | Common / Ordinary Stock | 98978L204 |
| ACIW | ACI Worldwide Inc | 10,000 | $269 | 0.0% | $26.14 | 0.0% | Common / Ordinary Stock | 004498101 |
| BMO | Bank of Montreal | 5,045 | $267 | 0.0% | $57.88 | -30.6% | Common / Ordinary Stock | 063671101 |
| — | iClick Interactive Asia Group Ltd | 50,000 | $266 | 0.0% | $3.42 | — | American Depository Receipts ADR | 45113Y104 |
| VMC | Vulcan Materials Co | 2,270 | $262 | 0.0% | $104.50 | 0.0% | Common / Ordinary Stock | 929160109 |
| CAH | Cardinal Health Inc | 5,005 | $261 | 0.0% | $44.39 | 0.0% | Common / Ordinary Stock | 14149Y108 |
| DDD | 3D Systems Corp | 37,425 | $261 | 0.0% | $8.10 | -7.7% | Common / Ordinary Stock | 88554D205 |
| AGNC | AGNC Investment Corp | 20,132 | $259 | 0.0% | $16.08 | — | Closed-end REIT | 00123Q104 |
| — | AVEO Pharmaceuticals Inc | 50,000 | $257 | 0.0% | $5.14 | — | Common / Ordinary Stock | 053588307 |
| ESS | Essex Property Trust Inc | 1,121 | $256 | 0.0% | $195.53 | 0.0% | Closed-end REIT | 297178105 |
| — | Adamas Pharmaceuticals Inc | 100,000 | $256 | 0.0% | $2.56 | — | Common / Ordinary Stock | 00548A106 |
| CX | Cemex SAB de CV | 89,108 | $256 | 0.0% | $3.77 | — | American Depository Receipts ADR | 151290889 |
| — | Lipocine Inc | 200,000 | $252 | 0.0% | $1.26 | — | Common / Ordinary Stock | 53630X104 |
| ROKU | Roku Inc | 2,157 | $251 | 0.0% | $115.11 | -0.6% | Common / Ordinary Stock | 77543R102 |
| KMX | CarMax Inc | 2,789 | $249 | 0.0% | $78.36 | 0.0% | Common / Ordinary Stock | 143130102 |
| CTMX | CytomX Therapeutics Inc | 30,000 | $249 | 0.0% | $6.97 | +33.2% | Common / Ordinary Stock | 23284F105 |
| BZUN | Baozun Inc | 6,470 | $248 | 0.0% | $27.92 | — | American Depository Receipts ADR | 06684L103 |
| ETON | Eton Pharmaceuticals Inc | 45,000 | $245 | 0.0% | $5.26 | -5.5% | Common / Ordinary Stock | 29772L108 |
| ACAD | ACADIA Pharmaceuticals Inc | 5,000 | $242 | 0.0% | $43.50 | +10.3% | Common / Ordinary Stock | 004225108 |
| — | Cooper Cos Inc/The | 843 | $239 | 0.0% | $283.51 | — | Common / Ordinary Stock | 216648402 |
| DOV | Dover Corp | 2,467 | $238 | 0.0% | $98.22 | -12.9% | Common / Ordinary Stock | 260003108 |
| IP | International Paper Co | 6,736 | $237 | 0.0% | $30.70 | -19.2% | Common / Ordinary Stock | 460146103 |
| HIG | Hartford Financial Services Group Inc/The | 6,136 | $236 | 0.0% | $33.68 | 0.0% | Common / Ordinary Stock | 416515104 |
| EXAS | Exact Sciences Corp | 2,717 | $236 | 0.0% | $79.90 | 0.0% | Common / Ordinary Stock | 30063P105 |
| DXC | DXC Technology Co | 14,349 | $236 | 0.0% | $15.90 | 0.0% | Common / Ordinary Stock | 23355L106 |
| NDAQ | Nasdaq Inc | 1,968 | $235 | 0.0% | $34.41 | 0.0% | Common / Ordinary Stock | 631103108 |
| OKE | ONEOK Inc | 7,093 | $235 | 0.0% | $45.43 | -50.1% | Common / Ordinary Stock | 682680103 |
| FITB | Fifth Third Bancorp | 12,200 | $235 | 0.0% | $14.84 | 0.0% | Common / Ordinary Stock | 316773100 |
| — | Rockwell Medical Inc | 120,000 | $234 | 0.0% | $2.31 | — | Common / Ordinary Stock | 774374102 |
| VTR | Ventas Inc | 6,394 | $234 | 0.0% | $26.96 | 0.0% | Closed-end REIT | 92276F100 |
| SLV | iShares Silver Trust | 13,785 | $234 | 0.0% | $14.99 | — | Exchange Traded Fund | 46428Q109 |
| — | Kezar Life Sciences Inc | 45,000 | $233 | 0.0% | $5.18 | — | Common / Ordinary Stock | 49372L100 |
| AEM | Agnico Eagle Mines Ltd | 3,652 | $233 | 0.0% | $50.36 | +2.8% | Common / Ordinary Stock | 008474108 |
| TQQQ | ProShares UltraPro QQQ | 2,387 | $233 | 0.0% | $97.61 | — | Exchange Traded Fund | 74347X831 |
| QNCX | Cortexyme Inc | 5,000 | $231 | 0.0% | $45.81 | 0.0% | Common / Ordinary Stock | 22053A107 |
| — | Hess Corp | 4,474 | $231 | 0.0% | $51.63 | — | Common / Ordinary Stock | 42809H107 |
| EVRG | Evergy Inc | 3,886 | $230 | 0.0% | $47.34 | 0.0% | Common / Ordinary Stock | 30034W106 |
| — | Tiffany & Co | 1,871 | $228 | 0.0% | $129.49 | — | Common / Ordinary Stock | 886547108 |
| MTB | M&T Bank Corp | 2,199 | $228 | 0.0% | $87.80 | 0.0% | Common / Ordinary Stock | 55261F104 |
| MAS | Masco Corp | 4,520 | $226 | 0.0% | $39.39 | 0.0% | Common / Ordinary Stock | 574599106 |
| ULTA | Ulta Beauty Inc | 1,115 | $226 | 0.0% | $215.03 | 0.0% | Common / Ordinary Stock | 90384S303 |
| PFF | iShares Preferred & Income Securities ETF | 6,523 | $225 | 0.0% | $37.59 | — | Exchange Traded Fund | 464288687 |
| MAA | Mid-America Apartment Communities Inc | 1,960 | $224 | 0.0% | $92.98 | 0.0% | Closed-end REIT | 59522J103 |
| BXP | Boston Properties Inc | 2,476 | $223 | 0.0% | $68.07 | 0.0% | Closed-end REIT | 101121101 |
| DBX | Dropbox Inc | 10,200 | $222 | 0.0% | $18.84 | +12.2% | Common / Ordinary Stock | 26210C104 |
| — | ViacomCBS Inc | 9,543 | $222 | 0.0% | $41.96 | — | Common / Ordinary Stock | 92556H206 |
| — | Applied Genetic Technologies Corp/DE | 40,000 | $221 | 0.0% | $5.53 | — | Common / Ordinary Stock | 03820J100 |
| FMC | FMC Corp | 2,219 | $221 | 0.0% | $77.89 | 0.0% | Common / Ordinary Stock | 302491303 |
| QRVO | Qorvo Inc | 1,967 | $217 | 0.0% | $96.69 | +2.5% | Common / Ordinary Stock | 74736K101 |
| CCL | Carnival Corp | 13,209 | $216 | 0.0% | $14.98 | 0.0% | Common / Ordinary Stock | 143658300 |
| UPWK | Upwork Inc | 15,000 | $216 | 0.0% | $12.60 | -16.7% | Common / Ordinary Stock | 91688F104 |
| GPC | Genuine Parts Co | 2,472 | $214 | 0.0% | $67.34 | 0.0% | Common / Ordinary Stock | 372460105 |
| NUE | Nucor Corp | 5,161 | $213 | 0.0% | $36.42 | 0.0% | Common / Ordinary Stock | 670346105 |
| — | Amyris Inc | 50,000 | $213 | 0.0% | $4.26 | — | Common / Ordinary Stock | 03236M200 |
| — | Trillium Therapeutics Inc | 25,984 | $210 | 0.0% | $8.08 | — | Common / Ordinary Stock | 89620X506 |
| ATO | Atmos Energy Corp | 2,096 | $208 | 0.0% | $87.57 | 0.0% | Common / Ordinary Stock | 049560105 |
| — | Royal Dutch Shell PLC | 6,356 | $207 | 0.0% | $52.75 | — | American Depository Receipts ADR | 780259206 |
| — | Lithium Americas Corp | 40,000 | $205 | 0.0% | $3.20 | — | Common / Ordinary Stock | 53680Q207 |
| GGAL | Grupo Financiero Galicia SA | 21,227 | $205 | 0.0% | $7.03 | — | American Depository Receipts ADR | 399909100 |
| RPD | Rapid7 Inc | 4,000 | $204 | 0.0% | $46.56 | 0.0% | Common / Ordinary Stock | 753422104 |
| — | Retrophin Inc | 10,000 | $204 | 0.0% | $20.40 | — | Common / Ordinary Stock | 761299106 |
| LNT | Alliant Energy Corp | 4,275 | $204 | 0.0% | $40.72 | 0.0% | Common / Ordinary Stock | 018802108 |
| IEX | IDEX Corp | 1,292 | $204 | 0.0% | $142.68 | 0.0% | Common / Ordinary Stock | 45167R104 |
| EXR | Extra Space Storage Inc | 2,212 | $204 | 0.0% | $74.95 | 0.0% | Closed-end REIT | 30225T102 |
| XBI | SPDR S&P Biotech ETF | 1,801 | $201 | 0.0% | $91.63 | — | Exchange Traded Fund | 78464A870 |
| XYL | Xylem Inc/NY | 3,082 | $200 | 0.0% | $72.58 | -14.9% | Common / Ordinary Stock | 98419M100 |
| OMC | Omnicom Group Inc | 3,672 | $200 | 0.0% | $61.77 | -28.3% | Common / Ordinary Stock | 681919106 |
| BB | Blackberry Ltd | 40,755 | $198 | 0.0% | $5.28 | -14.3% | Common / Ordinary Stock | 09228F103 |
| AQST | Aquestive Therapeutics Inc | 40,512 | $196 | 0.0% | $4.84 | -4.9% | Common / Ordinary Stock | 03843E104 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 44,726 | $190 | 0.0% | $7.80 | — | American Depository Shares - ADS | 54150E104 |
| — | Bed Bath & Beyond Inc | 18,015 | $190 | 0.0% | $4.18 | — | Common / Ordinary Stock | 075896100 |
| SDCCQ | SmileDirectClub Inc | 24,000 | $189 | 0.0% | $9.94 | -31.7% | Common / Ordinary Stock | 83192H106 |
| ET | Energy Transfer LP | 26,233 | $186 | 0.0% | $5.46 | — | Master Limited Partnership | 29273V100 |
| — | ANGI Homeservices Inc | 15,000 | $182 | 0.0% | $8.47 | — | Common / Ordinary Stock | 00183L102 |
| — | Dasan Zhone Solutions Inc | 20,000 | $178 | 0.0% | $8.85 | — | Common / Ordinary Stock | 23305L206 |
| — | TherapeuticsMD Inc | 140,000 | $175 | 0.0% | $1.58 | — | Common / Ordinary Stock | 88338N107 |
| M | Macy's Inc | 24,719 | $170 | 0.0% | $15.65 | -60.7% | Common / Ordinary Stock | 55616P104 |
| — | Jianpu Technology Inc | 260,000 | $169 | 0.0% | $0.87 | — | American Depository Receipts ADR | 47738D101 |
| DVN | Devon Energy Corp | 14,865 | $168 | 0.0% | $14.06 | -40.3% | Common / Ordinary Stock | 25179M103 |
| — | America Movil SAB de CV | 13,032 | $165 | 0.0% | $11.73 | — | American Depository Receipts ADR | 02364W105 |
| — | Xeris Pharmaceuticals Inc | 61,542 | $163 | 0.0% | $2.65 | — | Common / Ordinary Stock | 98422L107 |
| — | Axovant Gene Therapies Ltd | 50,000 | $141 | 0.0% | $2.82 | — | Common / Ordinary Stock | G0750W203 |
| JMIA | Jumia Technologies AG | 25,000 | $137 | 0.0% | $6.72 | — | American Depository Receipts ADR | 48138M105 |
| HST | Host Hotels & Resorts Inc | 12,081 | $130 | 0.0% | $9.49 | 0.0% | Closed-end REIT | 44107P104 |
| SRNE | Sorrento Therapeutics Inc | 20,000 | $125 | 0.0% | $3.83 | 0.0% | Common / Ordinary Stock | 83587F202 |
| — | Exicure Inc | 50,000 | $122 | 0.0% | $2.44 | — | Common / Ordinary Stock | 30205M101 |
| — | Marker Therapeutics Inc | 57,042 | $118 | 0.0% | $1.89 | — | Common / Ordinary Stock | 57055L107 |
| IVZ | Invesco Ltd | 10,948 | $117 | 0.0% | $7.05 | 0.0% | Common / Ordinary Stock | G491BT108 |
| — | Durect Corp | 50,000 | $116 | 0.0% | $1.54 | — | Common / Ordinary Stock | 266605104 |
| — | KemPharm Inc | 400,000 | $114 | 0.0% | $0.23 | — | Common / Ordinary Stock | 488445107 |
| — | Soleno Therapeutics Inc | 50,000 | $111 | 0.0% | $2.68 | — | Common / Ordinary Stock | 834203200 |
| NVGS | Navigator Holdings Ltd | 13,801 | $88 | 0.0% | $11.44 | -47.0% | Common / Ordinary Stock | Y62132108 |
| — | Fortress Biotech Inc | 30,000 | $80 | 0.0% | $2.57 | — | Common / Ordinary Stock | 34960Q109 |
| HL | Hecla Mining Co | 22,600 | $73 | 0.0% | $2.38 | +12.8% | Common / Ordinary Stock | 422704106 |
| — | Spectrum Pharmaceuticals Inc | 20,000 | $67 | 0.0% | $3.60 | — | Common / Ordinary Stock | 84763A108 |
| GPRO | GoPro Inc | 11,993 | $57 | 0.0% | $4.15 | -8.6% | Common / Ordinary Stock | 38268T103 |
| ONCY | Oncolytics Biotech Inc | 30,000 | $56 | 0.0% | $2.50 | -24.6% | Common / Ordinary Stock | 682310875 |
| — | Crescent Point Energy Corp | 30,217 | $48 | 0.0% | $4.44 | — | Common / Ordinary Stock | 22576C101 |
| — | Tellurian Inc | 33,369 | $38 | 0.0% | $7.25 | — | Common / Ordinary Stock | 87968A104 |
| — | Precision Drilling Corp | 50,000 | $37 | 0.0% | $1.38 | — | Common / Ordinary Stock | 74022D308 |
| BTE | Baytex Energy Corp | 74,340 | $37 | 0.0% | $1.18 | -70.9% | Common / Ordinary Stock | 07317Q105 |
| — | VEON Ltd | 15,000 | $27 | 0.0% | $2.47 | — | American Depository Receipts ADR | 91822M106 |
| — | Groupon Inc | 15,066 | $20 | 0.0% | $2.11 | — | Common / Ordinary Stock | 399473107 |
| — | Navios Maritime Containers LP | 23,240 | $18 | 0.0% | $0.69 | — | Composite Units | Y62151108 |
| — | Washington Prime Group Inc | 13,800 | $11 | 0.0% | $0.80 | — | Closed-end REIT | 93964W108 |
| — | SandRidge Permian Trust | 15,000 | $6 | 0.0% | $0.80 | — | Master Limited Partnership | 80007A102 |
| — | T-Mobile US Inc | 28,336 | $4 | 0.0% | $0.14 | — | American Rights | 872590112 |
| BAP | Credicorp Ltd | 12,659 | $0 | 0.0% | $149.41 | -12.9% | Common / Ordinary Stock | G2519Y108 |