CIK: 0000842180 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $3,451,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,067,923 | $239,486 | 6.9% | $96.78 | +9.5% | Common / Ordinary Stock | 037833100 |
| MSFT | Microsoft Corp | 962,435 | $202,428 | 5.9% | $152.29 | +31.8% | Common / Ordinary Stock | 594918104 |
| AMZN | Amazon.com Inc | 41,020 | $129,160 | 3.7% | $100.53 | +56.8% | Common / Ordinary Stock | 023135106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,291,668 | $111,742 | 3.2% | $85.47 | — | Exchange Traded Fund | 464287457 |
| SPY | SPDR S&P 500 ETF Trust | 288,825 | $96,724 | 2.8% | $303.44 | — | Exchange Traded Fund | 78462F103 |
| GOOGL | Alphabet Inc | 64,017 | $93,823 | 2.7% | $66.37 | +13.9% | Common / Ordinary Stock | 02079K305 |
| META | Facebook Inc | 320,228 | $83,867 | 2.4% | $197.42 | +29.7% | Common / Ordinary Stock | 30303M102 |
| SHV | iShares Short Treasury Bond ETF | 640,493 | $70,902 | 2.1% | $110.46 | — | Exchange Traded Fund | 464288679 |
| QQQ | Invesco QQQ Trust Series 1 | 199,113 | $55,321 | 1.6% | $215.59 | — | Exchange Traded Fund | 46090E103 |
| V | Visa Inc | 274,282 | $54,848 | 1.6% | $175.64 | +9.4% | Common / Ordinary Stock | 92826C839 |
| NVDA | NVIDIA Corp | 97,339 | $52,681 | 1.5% | $6.06 | +91.4% | Common / Ordinary Stock | 67066G104 |
| GOOG | Alphabet Inc | 35,405 | $52,031 | 1.5% | $65.42 | +15.7% | Common / Ordinary Stock | 02079K107 |
| BABA | Alibaba Group Holding Ltd | 166,871 | $49,056 | 1.4% | $198.13 | — | American Depository Receipts ADR | 01609W102 |
| NFLX | Netflix Inc | 94,089 | $47,047 | 1.4% | $40.42 | +23.1% | Common / Ordinary Stock | 64110L106 |
| PYPL | PayPal Holdings Inc | 207,226 | $40,829 | 1.2% | $116.72 | +61.0% | Common / Ordinary Stock | 70450Y103 |
| MA | Mastercard Inc | 105,512 | $35,680 | 1.0% | $274.80 | +14.9% | Common / Ordinary Stock | 57636Q104 |
| ACWI | iShares MSCI ACWI ETF | 400,580 | $32,014 | 0.9% | $78.05 | — | Exchange Traded Fund | 464288257 |
| INTC | Intel Corp | 616,434 | $31,918 | 0.9% | $50.51 | -7.9% | Common / Ordinary Stock | 458140100 |
| ADBE | Adobe Inc | 64,248 | $31,509 | 0.9% | $309.44 | +50.3% | Common / Ordinary Stock | 00724F101 |
| DIS | Walt Disney Co/The | 245,205 | $30,425 | 0.9% | $126.87 | -3.7% | Common / Ordinary Stock | 254687106 |
| CSCO | Cisco Systems Inc | 754,455 | $29,717 | 0.9% | $38.09 | -2.7% | Common / Ordinary Stock | 17275R102 |
| TSLA | Tesla Inc | 64,891 | $27,838 | 0.8% | $95.65 | +23.4% | Common / Ordinary Stock | 88160R101 |
| CRM | salesforce.com Inc | 99,182 | $24,926 | 0.7% | $154.88 | +39.6% | Common / Ordinary Stock | 79466L302 |
| VZ | Verizon Communications Inc | 397,108 | $23,623 | 0.7% | $42.10 | +1.1% | Common / Ordinary Stock | 92343V104 |
| KO | Coca-Cola Co/The | 474,621 | $23,432 | 0.7% | $44.16 | -7.6% | Common / Ordinary Stock | 191216100 |
| EEM | iShares MSCI Emerging Markets ETF | 522,499 | $23,036 | 0.7% | $42.35 | — | Exchange Traded Fund | 464287234 |
| C | Citigroup Inc | 508,318 | $21,913 | 0.6% | $45.87 | -10.6% | Common / Ordinary Stock | 172967424 |
| FLOT | iShares Floating Rate Bond ETF | 417,876 | $21,194 | 0.6% | $50.80 | — | Exchange Traded Fund | 46429B655 |
| T | AT&T Inc | 684,527 | $19,515 | 0.6% | $18.09 | -14.0% | Common / Ordinary Stock | 00206R102 |
| PG | Procter & Gamble Co/The | 138,497 | $19,249 | 0.6% | $103.86 | +12.0% | Common / Ordinary Stock | 742718109 |
| QCOM | Qualcomm Inc | 162,608 | $19,135 | 0.6% | $76.29 | +24.7% | Common / Ordinary Stock | 747525103 |
| CMCSA | Comcast Corp | 398,188 | $18,420 | 0.5% | $37.35 | +0.7% | Common / Ordinary Stock | 20030N101 |
| CHTR | Charter Communications Inc | 29,309 | $18,298 | 0.5% | $500.24 | +18.0% | Common / Ordinary Stock | 16119P108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 214,635 | $17,782 | 0.5% | $82.41 | — | Exchange Traded Fund | 92206C409 |
| BRK/B | Berkshire Hathaway Inc | 81,868 | $17,432 | 0.5% | $198.74 | +2.9% | Common / Ordinary Stock | 084670702 |
| INTU | Intuit Inc | 52,927 | $17,265 | 0.5% | $264.19 | +14.6% | Common / Ordinary Stock | 461202103 |
| IBM | International Business Machines Corp | 130,518 | $15,880 | 0.5% | $96.59 | -2.8% | Common / Ordinary Stock | 459200101 |
| TXN | Texas Instruments Inc | 108,338 | $15,469 | 0.4% | $105.04 | +11.2% | Common / Ordinary Stock | 882508104 |
| AVGO | Broadcom Inc | 42,149 | $15,355 | 0.4% | $25.58 | +15.9% | Common / Ordinary Stock | 11135F101 |
| MCD | McDonald's Corp | 68,874 | $15,117 | 0.4% | $171.45 | +5.8% | Common / Ordinary Stock | 580135101 |
| JNJ | Johnson & Johnson | 99,492 | $14,812 | 0.4% | $118.78 | +6.9% | Common / Ordinary Stock | 478160104 |
| PFE | Pfizer Inc | 392,512 | $14,405 | 0.4% | $26.44 | +2.5% | Common / Ordinary Stock | 717081103 |
| JPM | JPMorgan Chase & Co | 143,391 | $13,804 | 0.4% | $106.41 | -19.7% | Common / Ordinary Stock | 46625H100 |
| HD | Home Depot Inc/The | 49,155 | $13,650 | 0.4% | $199.60 | +19.1% | Common / Ordinary Stock | 437076102 |
| FIS | Fidelity National Information Services Inc | 91,717 | $13,501 | 0.4% | $119.32 | +8.0% | Common / Ordinary Stock | 31620M106 |
| NOW | ServiceNow Inc | 27,175 | $13,179 | 0.4% | $58.19 | +53.5% | Common / Ordinary Stock | 81762P102 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 97,063 | $13,075 | 0.4% | $127.51 | — | Exchange Traded Fund | 464287242 |
| AMAT | Applied Materials Inc | 217,726 | $12,943 | 0.4% | $53.07 | +10.9% | Common / Ordinary Stock | 038222105 |
| ITUB | Itau Unibanco Holding SA | 3,033,483 | $12,073 | 0.3% | $4.60 | — | American Depository Receipts ADR | 465562106 |
| BAC | Bank of America Corp | 498,503 | $12,008 | 0.3% | $24.19 | -9.8% | Common / Ordinary Stock | 060505104 |
| XLF | Financial Select Sector SPDR Fund | 494,616 | $11,905 | 0.3% | $24.05 | — | Exchange Traded Fund | 81369Y605 |
| BIDU | Baidu Inc | 93,239 | $11,803 | 0.3% | $125.15 | — | American Depository Shares - ADS | 056752108 |
| AMD | Advanced Micro Devices Inc | 138,277 | $11,337 | 0.3% | $36.81 | +101.7% | Common / Ordinary Stock | 007903107 |
| DHR | Danaher Corp | 50,113 | $10,790 | 0.3% | $123.09 | +41.1% | Common / Ordinary Stock | 235851102 |
| ORCL | Oracle Corp | 177,480 | $10,595 | 0.3% | $50.35 | +4.8% | Common / Ordinary Stock | 68389X105 |
| UNH | UnitedHealth Group Inc | 33,876 | $10,561 | 0.3% | $238.72 | +17.8% | Common / Ordinary Stock | 91324P102 |
| GLD | SPDR Gold Shares | 56,459 | $10,000 | 0.3% | $147.67 | — | Exchange Traded Fund | 78463V107 |
| NEE | NextEra Energy Inc | 35,890 | $9,961 | 0.3% | $52.10 | +15.7% | Common / Ordinary Stock | 65339F101 |
| MRK | Merck & Co Inc | 116,787 | $9,687 | 0.3% | $67.14 | -1.8% | Common / Ordinary Stock | 58933Y105 |
| BMRN | BioMarin Pharmaceutical Inc | 127,007 | $9,662 | 0.3% | $100.47 | +0.7% | Common / Ordinary Stock | 09061G101 |
| BA | Boeing Co/The | 58,304 | $9,635 | 0.3% | $243.11 | -29.9% | Common / Ordinary Stock | 097023105 |
| XYZ | Square Inc | 58,725 | $9,545 | 0.3% | $69.98 | +101.8% | Common / Ordinary Stock | 852234103 |
| WYNN | Wynn Resorts Ltd | 130,428 | $9,366 | 0.3% | $77.63 | -0.7% | Common / Ordinary Stock | 983134107 |
| EA | Electronic Arts Inc | 71,041 | $9,264 | 0.3% | $97.19 | +36.4% | Common / Ordinary Stock | 285512109 |
| ADP | Automatic Data Processing Inc | 66,230 | $9,238 | 0.3% | $138.04 | -9.5% | Common / Ordinary Stock | 053015103 |
| PEP | PepsiCo Inc | 66,534 | $9,221 | 0.3% | $113.29 | +1.7% | Common / Ordinary Stock | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 20,747 | $9,160 | 0.3% | $303.83 | +34.1% | Common / Ordinary Stock | 883556102 |
| CVX | Chevron Corp | 126,137 | $9,081 | 0.3% | $75.35 | -11.7% | Common / Ordinary Stock | 166764100 |
| FXI | iShares China Large-Cap ETF | 215,701 | $9,059 | 0.3% | $39.78 | — | Exchange Traded Fund | 464287184 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 97,113 | $8,887 | 0.3% | $91.44 | — | Exchange Traded Fund | 78468R663 |
| — | Lam Research Corp | 26,315 | $8,730 | 0.3% | $293.59 | — | Common / Ordinary Stock | 512807108 |
| GILD | Gilead Sciences Inc | 137,402 | $8,682 | 0.3% | $54.54 | +2.9% | Common / Ordinary Stock | 375558103 |
| SHOP | Shopify Inc | 8,487 | $8,651 | 0.3% | $59.77 | +66.3% | Common / Ordinary Stock | 82509L107 |
| WMT | Walmart Inc | 61,455 | $8,598 | 0.2% | $36.52 | +13.1% | Common / Ordinary Stock | 931142103 |
| EL | Estee Lauder Cos Inc/The | 39,125 | $8,539 | 0.2% | $182.79 | +4.4% | Common / Ordinary Stock | 518439104 |
| ISRG | Intuitive Surgical Inc | 11,980 | $8,500 | 0.2% | $187.24 | +19.9% | Common / Ordinary Stock | 46120E602 |
| IWM | iShares Russell 2000 ETF | 56,288 | $8,431 | 0.2% | $144.25 | — | Exchange Traded Fund | 464287655 |
| — | Activision Blizzard Inc | 104,140 | $8,430 | 0.2% | $63.22 | — | Common / Ordinary Stock | 00507V109 |
| GPN | Global Payments Inc | 45,991 | $8,167 | 0.2% | $163.49 | +1.1% | Common / Ordinary Stock | 37940X102 |
| FEZ | SPDR Euro STOXX 50 ETF | 215,385 | $7,829 | 0.2% | $35.28 | — | Exchange Traded Fund | 78463X202 |
| VGK | Vanguard FTSE Europe ETF | 148,385 | $7,779 | 0.2% | $57.05 | — | Exchange Traded Fund | 922042874 |
| ABBV | AbbVie Inc | 87,158 | $7,634 | 0.2% | $66.07 | +15.5% | Common / Ordinary Stock | 00287Y109 |
| XLV | Health Care Select Sector SPDR Fund | 71,600 | $7,552 | 0.2% | $102.64 | — | Exchange Traded Fund | 81369Y209 |
| ABT | Abbott Laboratories | 69,307 | $7,542 | 0.2% | $76.25 | +21.1% | Common / Ordinary Stock | 002824100 |
| NKE | NIKE Inc | 59,670 | $7,490 | 0.2% | $86.24 | +15.5% | Common / Ordinary Stock | 654106103 |
| LLY | Eli Lilly and Co | 50,547 | $7,481 | 0.2% | $116.82 | +24.8% | Common / Ordinary Stock | 532457108 |
| MU | Micron Technology Inc | 159,208 | $7,476 | 0.2% | $46.52 | +1.5% | Common / Ordinary Stock | 595112103 |
| BBD | Banco Bradesco SA | 2,146,404 | $7,362 | 0.2% | $4.17 | — | American Depository Receipts ADR | 059460303 |
| SPGI | S&P Global Inc | 19,822 | $7,147 | 0.2% | $274.31 | +23.0% | Common / Ordinary Stock | 78409V104 |
| RTX | Raytheon Technologies Corp | 122,952 | $7,074 | 0.2% | $54.46 | -1.4% | Common / Ordinary Stock | 75513E101 |
| ZTS | Zoetis Inc | 42,660 | $7,054 | 0.2% | $118.09 | +24.2% | Common / Ordinary Stock | 98978V103 |
| MCO | Moody's Corp | 23,885 | $6,923 | 0.2% | $239.67 | +13.9% | Common / Ordinary Stock | 615369105 |
| PLD | Prologis Inc | 67,331 | $6,774 | 0.2% | $74.56 | +15.6% | Closed-end REIT | 74340W103 |
| CI | Cigna Corp | 39,781 | $6,739 | 0.2% | $167.17 | -3.7% | Common / Ordinary Stock | 125523100 |
| CTSH | Cognizant Technology Solutions Corp | 96,842 | $6,722 | 0.2% | $56.34 | +6.4% | Common / Ordinary Stock | 192446102 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 87,079 | $6,719 | 0.2% | $73.49 | — | Exchange Traded Fund | 464288182 |
| — | Twitter Inc | 149,480 | $6,651 | 0.2% | $30.72 | — | Common / Ordinary Stock | 90184L102 |
| AMGN | Amgen Inc | 25,748 | $6,544 | 0.2% | $188.85 | +11.0% | Common / Ordinary Stock | 031162100 |
| — | General Electric Co | 1,049,602 | $6,539 | 0.2% | $7.91 | — | Common / Ordinary Stock | 369604103 |
| — | Barrick Gold Corp | 232,376 | $6,506 | 0.2% | $28.00 | — | Common / Ordinary Stock | 067901108 |
| TSCO | Tractor Supply Co | 44,954 | $6,443 | 0.2% | $17.15 | +53.7% | Common / Ordinary Stock | 892356106 |
| ADI | Analog Devices Inc | 53,717 | $6,270 | 0.2% | $101.24 | +5.1% | Common / Ordinary Stock | 032654105 |
| FISV | Fiserv Inc | 60,751 | $6,260 | 0.2% | $109.87 | -9.4% | Common / Ordinary Stock | 337738108 |
| BKNG | Booking Holdings Inc | 3,634 | $6,216 | 0.2% | $1918.17 | -9.9% | Common / Ordinary Stock | 09857L108 |
| HPQ | HP Inc | 327,313 | $6,215 | 0.2% | $14.59 | +3.9% | Common / Ordinary Stock | 40434L105 |
| XOM | Exxon Mobil Corp | 179,555 | $6,164 | 0.2% | $44.66 | -27.6% | Common / Ordinary Stock | 30231G102 |
| — | Canadian Pacific Railway Ltd | 20,000 | $6,064 | 0.2% | $279.23 | — | Common / Ordinary Stock | 13645T100 |
| COST | Costco Wholesale Corp | 16,535 | $5,869 | 0.2% | $275.98 | +12.0% | Common / Ordinary Stock | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 72,163 | $5,850 | 0.2% | $53.53 | — | American Depository Receipts ADR | 874039100 |
| CAT | Caterpillar Inc | 38,547 | $5,749 | 0.2% | $119.95 | +5.7% | Common / Ordinary Stock | 149123101 |
| HRL | Hormel Foods Corp | 115,354 | $5,639 | 0.2% | $36.38 | +18.4% | Common / Ordinary Stock | 440452100 |
| CVS | CVS Health Corp | 96,398 | $5,629 | 0.2% | $54.91 | -4.6% | Common / Ordinary Stock | 126650100 |
| TGT | Target Corp | 35,524 | $5,592 | 0.2% | $96.85 | +22.5% | Common / Ordinary Stock | 87612E106 |
| STZ | Constellation Brands Inc | 29,469 | $5,584 | 0.2% | $170.74 | -2.2% | Common / Ordinary Stock | 21036P108 |
| BMY | Bristol-Myers Squibb Co | 92,612 | $5,583 | 0.2% | $45.50 | +6.8% | Common / Ordinary Stock | 110122108 |
| ORLY | O'Reilly Automotive Inc | 12,012 | $5,538 | 0.2% | $28.05 | +8.3% | Common / Ordinary Stock | 67103H107 |
| — | Splunk Inc | 29,034 | $5,462 | 0.2% | $180.71 | — | Common / Ordinary Stock | 848637104 |
| EBAY | eBay Inc | 104,058 | $5,421 | 0.2% | $41.99 | +19.6% | Common / Ordinary Stock | 278642103 |
| IXN | iShares Global Tech ETF | 20,500 | $5,405 | 0.2% | $255.42 | — | Exchange Traded Fund | 464287291 |
| EWZ | iShares MSCI Brazil Capped ETF | 194,635 | $5,383 | 0.2% | $27.12 | — | Exchange Traded Fund | 464286400 |
| DE | Deere & Co | 23,363 | $5,177 | 0.1% | $157.26 | +14.3% | Common / Ordinary Stock | 244199105 |
| LDOS | Leidos Holdings Inc | 57,840 | $5,156 | 0.1% | $81.82 | +2.8% | Common / Ordinary Stock | 525327102 |
| ADSK | Autodesk Inc | 22,210 | $5,130 | 0.1% | $184.39 | +28.9% | Common / Ordinary Stock | 052769106 |
| SBUX | Starbucks Corp | 59,622 | $5,122 | 0.1% | $70.99 | -0.3% | Common / Ordinary Stock | 855244109 |
| LOW | Lowe's Cos Inc | 30,687 | $5,089 | 0.1% | $101.84 | +37.3% | Common / Ordinary Stock | 548661107 |
| NOC | Northrop Grumman Corp | 16,109 | $5,082 | 0.1% | $315.15 | -5.4% | Common / Ordinary Stock | 666807102 |
| ROST | Ross Stores Inc | 53,967 | $5,036 | 0.1% | $97.69 | -13.1% | Common / Ordinary Stock | 778296103 |
| JD | JD.com Inc | 64,608 | $5,014 | 0.1% | $61.06 | — | American Depository Receipts ADR | 47215P106 |
| ADM | Archer-Daniels-Midland Co | 106,771 | $4,963 | 0.1% | $35.73 | +5.3% | Common / Ordinary Stock | 039483102 |
| — | FleetCor Technologies Inc | 20,760 | $4,942 | 0.1% | $272.11 | — | Common / Ordinary Stock | 339041105 |
| TMUS | T-Mobile US Inc | 42,304 | $4,837 | 0.1% | $90.97 | +17.7% | Common / Ordinary Stock | 872590104 |
| KMB | Kimberly-Clark Corp | 32,653 | $4,821 | 0.1% | $116.35 | +6.1% | Common / Ordinary Stock | 494368103 |
| BSX | Boston Scientific Corp | 125,132 | $4,781 | 0.1% | $40.72 | -5.4% | Common / Ordinary Stock | 101137107 |
| CNI | Canadian National Railway Co | 44,822 | $4,758 | 0.1% | $85.23 | +6.4% | Common / Ordinary Stock | 136375102 |
| HON | Honeywell International Inc | 28,612 | $4,709 | 0.1% | $129.25 | +3.1% | Common / Ordinary Stock | 438516106 |
| MS | Morgan Stanley | 95,834 | $4,633 | 0.1% | $39.10 | +8.8% | Common / Ordinary Stock | 617446448 |
| EZU | iShares MSCI Eurozone ETF | 121,535 | $4,608 | 0.1% | $41.15 | — | Exchange Traded Fund | 464286608 |
| PNQI | Invesco Nasdaq Internet ETF | 22,090 | $4,557 | 0.1% | $191.89 | — | Exchange Traded Fund | 46137V530 |
| EWJ | iShares MSCI Japan ETF | 77,142 | $4,556 | 0.1% | $55.58 | — | Exchange Traded Fund | 46434G822 |
| NSC | Norfolk Southern Corp | 21,277 | $4,553 | 0.1% | $165.44 | +8.7% | Common / Ordinary Stock | 655844108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 38,504 | $4,545 | 0.1% | $114.97 | — | Exchange Traded Fund | 464287226 |
| UNP | Union Pacific Corp | 23,078 | $4,543 | 0.1% | $146.95 | +12.2% | Common / Ordinary Stock | 907818108 |
| KLAC | KLA Corp | 23,282 | $4,510 | 0.1% | $163.77 | +13.7% | Common / Ordinary Stock | 482480100 |
| APH | Amphenol Corp | 41,243 | $4,465 | 0.1% | $23.70 | +5.7% | Common / Ordinary Stock | 032095101 |
| FDX | FedEx Corp | 17,713 | $4,455 | 0.1% | $131.87 | +37.2% | Common / Ordinary Stock | 31428X106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 102,222 | $4,420 | 0.1% | $44.47 | — | Exchange Traded Fund | 922042858 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,641 | $4,340 | 0.1% | $257.97 | — | Exchange Traded Fund | 78467X109 |
| CME | CME Group Inc | 25,902 | $4,333 | 0.1% | $160.76 | -15.2% | Common / Ordinary Stock | 12572Q105 |
| SO | Southern Co/The | 79,515 | $4,311 | 0.1% | $47.20 | -7.8% | Common / Ordinary Stock | 842587107 |
| MCHI | iShares MSCI China ETF | 58,059 | $4,306 | 0.1% | $63.31 | — | Exchange Traded Fund | 46429B671 |
| BIIB | Biogen Inc | 14,949 | $4,240 | 0.1% | $292.42 | -4.6% | Common / Ordinary Stock | 09062X103 |
| NEM | Newmont Corp | 65,638 | $4,164 | 0.1% | $47.34 | +16.5% | Common / Ordinary Stock | 651639106 |
| CF | CF Industries Holdings Inc | 134,916 | $4,143 | 0.1% | $39.61 | -28.8% | Common / Ordinary Stock | 125269100 |
| IBB | iShares Nasdaq Biotechnology ETF | 30,083 | $4,073 | 0.1% | $133.50 | — | Exchange Traded Fund | 464287556 |
| TTWO | Take-Two Interactive Software Inc | 24,653 | $4,073 | 0.1% | $132.00 | +23.0% | Common / Ordinary Stock | 874054109 |
| KEYS | Keysight Technologies Inc | 41,215 | $4,071 | 0.1% | $99.63 | -1.4% | Common / Ordinary Stock | 49338L103 |
| ELV | Anthem Inc | 15,088 | $4,052 | 0.1% | $252.32 | -0.9% | Common / Ordinary Stock | 036752103 |
| TFC | Truist Financial Corp | 104,538 | $3,977 | 0.1% | $36.49 | -19.5% | Common / Ordinary Stock | 89832Q109 |
| IVV | iShares Core S&P 500 ETF | 11,832 | $3,976 | 0.1% | $295.53 | — | Exchange Traded Fund | 464287200 |
| ZM | Zoom Video Communications Inc | 8,428 | $3,962 | 0.1% | $132.15 | +142.0% | Common / Ordinary Stock | 98980L101 |
| FDS | FactSet Research Systems Inc | 11,811 | $3,955 | 0.1% | $242.13 | +35.6% | Common / Ordinary Stock | 303075105 |
| BALL | Ball Corp | 47,516 | $3,949 | 0.1% | $63.09 | +14.3% | Common / Ordinary Stock | 058498106 |
| CDNS | Cadence Design Systems Inc | 36,440 | $3,885 | 0.1% | $78.76 | +33.6% | Common / Ordinary Stock | 127387108 |
| TLT | iShares 20 Year Treasury Bond ETF | 23,531 | $3,841 | 0.1% | $142.28 | — | Exchange Traded Fund | 464287432 |
| ROP | Roper Technologies Inc | 9,699 | $3,832 | 0.1% | $341.67 | +17.9% | Common / Ordinary Stock | 776696106 |
| CL | Colgate-Palmolive Co | 49,623 | $3,828 | 0.1% | $59.98 | +12.3% | Common / Ordinary Stock | 194162103 |
| ICLN | iShares Global Clean Energy ETF | 200,000 | $3,698 | 0.1% | $18.49 | — | Exchange Traded Fund | 464288224 |
| IWF | iShares Russell 1000 Growth ETF | 16,884 | $3,661 | 0.1% | $193.41 | — | Exchange Traded Fund | 464287614 |
| SYK | Stryker Corp | 17,563 | $3,659 | 0.1% | $193.77 | -5.2% | Common / Ordinary Stock | 863667101 |
| — | Discover Financial Services | 63,313 | $3,658 | 0.1% | $65.73 | — | Common / Ordinary Stock | 254709108 |
| F | Ford Motor Co | 546,367 | $3,638 | 0.1% | $6.12 | -16.1% | Common / Ordinary Stock | 345370860 |
| EXI | iShares Global Industrials ETF | 38,915 | $3,626 | 0.1% | $89.79 | — | Exchange Traded Fund | 464288729 |
| PM | Philip Morris International Inc | 48,260 | $3,619 | 0.1% | $60.01 | -1.9% | Common / Ordinary Stock | 718172109 |
| — | Kellogg Co | 55,678 | $3,596 | 0.1% | $49.35 | +6.0% | Common / Ordinary Stock | 487836108 |
| TWLO | Twilio Inc | 14,542 | $3,593 | 0.1% | $141.68 | +74.0% | Common / Ordinary Stock | 90138F102 |
| HUM | Humana Inc | 8,588 | $3,554 | 0.1% | $305.70 | +25.3% | Common / Ordinary Stock | 444859102 |
| EFA | iShares MSCI EAFE ETF | 55,713 | $3,546 | 0.1% | $61.30 | — | Exchange Traded Fund | 464287465 |
| YUM | Yum! Brands Inc | 38,730 | $3,536 | 0.1% | $85.50 | -2.5% | Common / Ordinary Stock | 988498101 |
| — | Varian Medical Systems Inc | 20,498 | $3,525 | 0.1% | $133.71 | — | Common / Ordinary Stock | 92220P105 |
| XLK | Technology Select Sector SPDR Fund | 30,112 | $3,514 | 0.1% | $98.94 | — | Exchange Traded Fund | 81369Y803 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 125,504 | $3,495 | 0.1% | $28.59 | — | Exchange Traded Fund | 46434V639 |
| AGCO | AGCO Corp | 46,674 | $3,466 | 0.1% | $63.78 | -10.4% | Common / Ordinary Stock | 001084102 |
| DOCU | DocuSign Inc | 16,060 | $3,456 | 0.1% | $99.13 | +109.4% | Common / Ordinary Stock | 256163106 |
| DXCM | DexCom Inc | 8,299 | $3,421 | 0.1% | $89.45 | +16.8% | Common / Ordinary Stock | 252131107 |
| XEL | Xcel Energy Inc | 49,441 | $3,411 | 0.1% | $52.21 | +10.2% | Common / Ordinary Stock | 98389B100 |
| WFC | Wells Fargo & Co | 143,608 | $3,376 | 0.1% | $39.00 | -44.0% | Common / Ordinary Stock | 949746101 |
| ZBRA | Zebra Technologies Corp | 13,318 | $3,362 | 0.1% | $235.71 | +14.2% | Common / Ordinary Stock | 989207105 |
| — | ANSYS Inc | 10,245 | $3,352 | 0.1% | $255.39 | — | Common / Ordinary Stock | 03662Q105 |
| BAX | Baxter International Inc | 41,626 | $3,347 | 0.1% | $73.66 | +2.1% | Common / Ordinary Stock | 071813109 |
| AXP | American Express Co | 33,379 | $3,346 | 0.1% | $98.38 | -6.6% | Common / Ordinary Stock | 025816109 |
| LMT | Lockheed Martin Corp | 8,655 | $3,317 | 0.1% | $326.10 | +0.9% | Common / Ordinary Stock | 539830109 |
| ROK | Rockwell Automation Inc | 15,011 | $3,312 | 0.1% | $166.41 | +22.4% | Common / Ordinary Stock | 773903109 |
| UPS | United Parcel Service Inc | 19,475 | $3,245 | 0.1% | $88.97 | +31.9% | Common / Ordinary Stock | 911312106 |
| — | Marvell Technology Group Ltd | 81,756 | $3,245 | 0.1% | $32.76 | — | Common / Ordinary Stock | G5876H105 |
| HOLX | Hologic Inc | 48,731 | $3,239 | 0.1% | $51.34 | +23.3% | Common / Ordinary Stock | 436440101 |
| KHC | Kraft Heinz Co/The | 107,450 | $3,218 | 0.1% | $23.63 | +9.5% | Common / Ordinary Stock | 500754106 |
| — | BlackRock Inc | 5,708 | $3,216 | 0.1% | $516.97 | — | Common / Ordinary Stock | 09247X101 |
| MKTX | MarketAxess Holdings Inc | 6,593 | $3,175 | 0.1% | $342.91 | +35.7% | Common / Ordinary Stock | 57060D108 |
| PGR | Progressive Corp/The | 33,510 | $3,172 | 0.1% | $61.31 | +24.8% | Common / Ordinary Stock | 743315103 |
| AKAM | Akamai Technologies Inc | 28,656 | $3,167 | 0.1% | $101.96 | +8.9% | Common / Ordinary Stock | 00971T101 |
| CPRT | Copart Inc | 30,088 | $3,164 | 0.1% | $21.73 | +11.5% | Common / Ordinary Stock | 217204106 |
| AMT | American Tower Corp | 13,055 | $3,155 | 0.1% | $200.61 | +8.0% | Closed-end REIT | 03027X100 |
| BVN | Cia de Minas Buenaventura SAA | 254,463 | $3,109 | 0.1% | $8.73 | — | American Depository Receipts ADR | 204448104 |
| IGF | iShares Global Infrastructure ETF | 80,410 | $3,102 | 0.1% | $43.13 | — | Exchange Traded Fund | 464288372 |
| MDLZ | Mondelez International Inc | 53,805 | $3,091 | 0.1% | $45.89 | +5.8% | Common / Ordinary Stock | 609207105 |
| BBY | Best Buy Co Inc | 27,723 | $3,085 | 0.1% | $61.08 | +34.0% | Common / Ordinary Stock | 086516101 |
| VRTX | Vertex Pharmaceuticals Inc | 11,148 | $3,033 | 0.1% | $223.35 | +23.5% | Common / Ordinary Stock | 92532F100 |
| MET | MetLife Inc | 81,368 | $3,024 | 0.1% | $38.46 | -16.8% | Common / Ordinary Stock | 59156R108 |
| BR | Broadridge Financial Solutions Inc | 22,899 | $3,022 | 0.1% | $107.42 | +13.7% | Common / Ordinary Stock | 11133T103 |
| AME | Ametek Inc | 30,388 | $3,020 | 0.1% | $90.96 | +2.6% | Common / Ordinary Stock | 031100100 |
| BDX | Becton Dickinson and Co | 12,537 | $2,917 | 0.1% | $224.72 | +0.3% | Common / Ordinary Stock | 075887109 |
| — | VMware Inc | 20,000 | $2,873 | 0.1% | $145.25 | — | Common / Ordinary Stock | 928563402 |
| WM | Waste Management Inc | 25,370 | $2,871 | 0.1% | $100.15 | +1.2% | Common / Ordinary Stock | 94106L109 |
| SWKS | Skyworks Solutions Inc | 19,462 | $2,831 | 0.1% | $101.45 | +19.8% | Common / Ordinary Stock | 83088M102 |
| MMM | 3M Co | 17,573 | $2,814 | 0.1% | $107.65 | +2.5% | Common / Ordinary Stock | 88579Y101 |
| TRMB | Trimble Inc | 57,691 | $2,809 | 0.1% | $40.94 | +16.7% | Common / Ordinary Stock | 896239100 |
| MELI | MercadoLibre Inc | 2,575 | $2,787 | 0.1% | $864.79 | +25.5% | Common / Ordinary Stock | 58733R102 |
| SOXX | iShares PHLX Semiconductor ETF | 9,112 | $2,775 | 0.1% | $304.54 | — | Exchange Traded Fund | 464287523 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 18,724 | $2,752 | 0.1% | $125.86 | — | Exchange Traded Fund | 81369Y407 |
| MNST | Monster Beverage Corp | 34,139 | $2,737 | 0.1% | $29.37 | +34.5% | Common / Ordinary Stock | 61174X109 |
| MO | Altria Group Inc | 70,093 | $2,708 | 0.1% | $28.79 | -5.6% | Common / Ordinary Stock | 02209S103 |
| NDSN | Nordson Corp | 14,008 | $2,687 | 0.1% | $149.02 | +21.8% | Common / Ordinary Stock | 655663102 |
| SONY | Sony Corp | 35,000 | $2,686 | 0.1% | $72.37 | — | American Depository Receipts ADR | 835699307 |
| TCOM | Trip.com Group Ltd | 85,983 | $2,677 | 0.1% | $24.26 | — | American Depository Receipts ADR | 89677Q107 |
| HCA | HCA Healthcare Inc | 21,360 | $2,663 | 0.1% | $125.95 | -6.1% | Common / Ordinary Stock | 40412C101 |
| CGNX | Cognex Corp | 40,820 | $2,657 | 0.1% | $50.19 | +21.4% | Common / Ordinary Stock | 192422103 |
| AWK | American Water Works Co Inc | 18,196 | $2,636 | 0.1% | $108.49 | +17.8% | Common / Ordinary Stock | 030420103 |
| COP | ConocoPhillips | 80,267 | $2,635 | 0.1% | $38.63 | -19.2% | Common / Ordinary Stock | 20825C104 |
| — | FLIR Systems Inc | 73,330 | $2,628 | 0.1% | $44.73 | — | Common / Ordinary Stock | 302445101 |
| GIS | General Mills Inc | 41,978 | $2,589 | 0.1% | $43.06 | +21.0% | Common / Ordinary Stock | 370334104 |
| DUK | Duke Energy Corp | 29,010 | $2,569 | 0.1% | $70.52 | -5.4% | Common / Ordinary Stock | 26441C204 |
| EW | Edwards Lifesciences Corp | 31,802 | $2,538 | 0.1% | $75.75 | +3.0% | Common / Ordinary Stock | 28176E108 |
| SNPS | Synopsys Inc | 11,754 | $2,515 | 0.1% | $145.96 | +39.5% | Common / Ordinary Stock | 871607107 |
| — | iShares Gold Trust | 137,993 | $2,482 | 0.1% | $14.91 | — | Exchange Traded Fund | 464285105 |
| EGAN | eGain Corp | 174,554 | $2,473 | 0.1% | $9.70 | +20.2% | Common / Ordinary Stock | 28225C806 |
| TTD | Trade Desk Inc/The | 4,740 | $2,459 | 0.1% | $22.50 | +103.0% | Common / Ordinary Stock | 88339J105 |
| PD | PagerDuty Inc | 90,000 | $2,439 | 0.1% | $28.11 | 0.0% | Common / Ordinary Stock | 69553P100 |
| XLE | Energy Select Sector SPDR Fund | 81,344 | $2,436 | 0.1% | $32.53 | — | Exchange Traded Fund | 81369Y506 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 57,943 | $2,423 | 0.1% | $43.01 | — | Exchange Traded Fund | 464286517 |
| — | Cloudera Inc | 220,000 | $2,395 | 0.1% | $11.55 | — | Common / Ordinary Stock | 18914U100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 37,353 | $2,394 | 0.1% | $63.10 | — | Exchange Traded Fund | 81369Y308 |
| REGN | Regeneron Pharmaceuticals Inc | 4,232 | $2,368 | 0.1% | $517.73 | +16.5% | Common / Ordinary Stock | 75886F107 |
| UBER | Uber Technologies Inc | 64,646 | $2,358 | 0.1% | $32.91 | +0.3% | Common / Ordinary Stock | 90353T100 |
| TSN | Tyson Foods Inc | 38,770 | $2,306 | 0.1% | $61.26 | -14.5% | Common / Ordinary Stock | 902494103 |
| FTNT | Fortinet Inc | 19,296 | $2,273 | 0.1% | $22.09 | +16.9% | Common / Ordinary Stock | 34959E109 |
| APD | Air Products and Chemicals Inc | 7,623 | $2,270 | 0.1% | $223.37 | +12.7% | Common / Ordinary Stock | 009158106 |
| BCE | BCE Inc | 54,577 | $2,256 | 0.1% | $31.57 | -7.2% | Common / Ordinary Stock | 05534B760 |
| PBR | Petroleo Brasileiro SA | 315,245 | $2,244 | 0.1% | $6.64 | — | American Depository Receipts ADR | 71654V408 |
| WEX | WEX Inc | 15,954 | $2,217 | 0.1% | $197.40 | -20.6% | Common / Ordinary Stock | 96208T104 |
| — | Talend SA | 55,600 | $2,170 | 0.1% | $39.06 | — | American Depository Receipts ADR | 874224207 |
| IYR | iShares US Real Estate ETF | 27,029 | $2,157 | 0.1% | $86.83 | — | Exchange Traded Fund | 464287739 |
| SSNC | SS&C Technologies Holdings Inc | 35,538 | $2,150 | 0.1% | $56.78 | +5.4% | Common / Ordinary Stock | 78467J100 |
| ICE | Intercontinental Exchange Inc | 21,445 | $2,145 | 0.1% | $86.15 | +6.8% | Common / Ordinary Stock | 45866F104 |
| — | Black Knight Inc | 24,650 | $2,145 | 0.1% | $66.30 | — | Common / Ordinary Stock | 09215C105 |
| WDAY | Workday Inc | 9,967 | $2,144 | 0.1% | $169.67 | +16.6% | Common / Ordinary Stock | 98138H101 |
| IFF | International Flavors & Fragrances Inc | 17,454 | $2,137 | 0.1% | $108.08 | -0.6% | Common / Ordinary Stock | 459506101 |
| — | Walgreens Boots Alliance Inc | 59,200 | $2,126 | 0.1% | $53.85 | — | Common / Ordinary Stock | 931427108 |
| MSI | Motorola Solutions Inc | 13,297 | $2,085 | 0.1% | $145.33 | -6.1% | Common / Ordinary Stock | 620076307 |
| LVS | Las Vegas Sands Corp | 44,575 | $2,079 | 0.1% | $49.28 | -7.4% | Common / Ordinary Stock | 517834107 |
| MTCH | Match Group Inc | 18,611 | $2,059 | 0.1% | $103.47 | 0.0% | Common / Ordinary Stock | 57667L107 |
| VALE | Vale SA | 192,431 | $2,035 | 0.1% | $10.60 | — | American Depository Receipts ADR | 91912E105 |
| — | Xilinx Inc | 19,415 | $2,023 | 0.1% | $98.48 | — | Common / Ordinary Stock | 983919101 |
| A | Agilent Technologies Inc | 19,978 | $2,016 | 0.1% | $76.29 | +22.2% | Common / Ordinary Stock | 00846U101 |
| CBOE | Cboe Global Markets Inc | 22,952 | $2,013 | 0.1% | $108.09 | -22.5% | Common / Ordinary Stock | 12503M108 |
| PAYX | Paychex Inc | 25,132 | $2,004 | 0.1% | $67.45 | -4.3% | Common / Ordinary Stock | 704326107 |
| SAP | SAP SE | 12,695 | $1,978 | 0.1% | $155.81 | — | American Depository Receipts ADR | 803054204 |
| GNTX | Gentex Corp | 76,299 | $1,964 | 0.1% | $28.16 | -5.7% | Common / Ordinary Stock | 371901109 |
| FCX | Freeport-McMoRan Inc | 125,535 | $1,963 | 0.1% | $10.08 | +34.0% | Common / Ordinary Stock | 35671D857 |
| CCI | Crown Castle International Corp | 11,789 | $1,962 | 0.1% | $117.44 | +9.9% | Closed-end REIT | 22822V101 |
| MCHP | Microchip Technology Inc | 18,940 | $1,946 | 0.1% | $42.94 | +9.1% | Common / Ordinary Stock | 595017104 |
| GLW | Corning Inc | 59,547 | $1,929 | 0.1% | $23.76 | +12.2% | Common / Ordinary Stock | 219350105 |
| CBRE | CBRE Group Inc | 40,863 | $1,919 | 0.1% | $55.22 | -17.4% | Common / Ordinary Stock | 12504L109 |
| MRSH | Marsh & McLennan Cos Inc | 16,617 | $1,905 | 0.1% | $94.39 | +11.9% | Common / Ordinary Stock | 571748102 |
| — | Alexion Pharmaceuticals Inc | 16,619 | $1,901 | 0.1% | $109.08 | — | Common / Ordinary Stock | 015351109 |
| VLO | Valero Energy Corp | 43,710 | $1,893 | 0.1% | $60.52 | -29.6% | Common / Ordinary Stock | 91913Y100 |
| BFH | Alliance Data Systems Corp | 45,107 | $1,893 | 0.1% | $64.01 | -49.4% | Common / Ordinary Stock | 018581108 |
| KSS | Kohl's Corp | 101,863 | $1,887 | 0.1% | $32.15 | -34.2% | Common / Ordinary Stock | 500255104 |
| CCK | Crown Holdings Inc | 24,255 | $1,864 | 0.1% | $67.07 | +3.7% | Common / Ordinary Stock | 228368106 |
| LHX | L3Harris Technologies Inc | 10,969 | $1,862 | 0.1% | $172.44 | -8.8% | Common / Ordinary Stock | 502431109 |
| GM | General Motors Co | 62,772 | $1,857 | 0.1% | $34.37 | -21.1% | Common / Ordinary Stock | 37045V100 |
| ALGN | Align Technology Inc | 5,647 | $1,848 | 0.1% | $245.87 | +24.2% | Common / Ordinary Stock | 016255101 |
| EMN | Eastman Chemical Co | 23,359 | $1,824 | 0.1% | $57.71 | +8.2% | Common / Ordinary Stock | 277432100 |
| GD | General Dynamics Corp | 13,092 | $1,812 | 0.1% | $152.08 | -13.8% | Common / Ordinary Stock | 369550108 |
| USB | US Bancorp | 50,479 | $1,809 | 0.1% | $35.64 | -18.8% | Common / Ordinary Stock | 902973304 |
| EIX | Edison International | 35,373 | $1,798 | 0.1% | $44.91 | -7.1% | Common / Ordinary Stock | 281020107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 198,089 | $1,784 | 0.1% | $10.05 | — | American Depository Receipts ADR | 881624209 |
| SCCO | Southern Copper Corp | 39,375 | $1,782 | 0.1% | $31.12 | +9.0% | Common / Ordinary Stock | 84265V105 |
| BYND | Beyond Meat Inc | 10,690 | $1,775 | 0.1% | $92.75 | +46.0% | Common / Ordinary Stock | 08862E109 |
| SCHW | Charles Schwab Corp/The | 48,629 | $1,761 | 0.1% | $37.37 | -13.3% | Common / Ordinary Stock | 808513105 |
| KMI | Kinder Morgan Inc | 141,362 | $1,742 | 0.1% | $11.70 | -13.5% | Common / Ordinary Stock | 49456B101 |
| GWRE | Guidewire Software Inc | 16,655 | $1,736 | 0.1% | $96.06 | +17.0% | Common / Ordinary Stock | 40171V100 |
| WDC | Western Digital Corp | 47,423 | $1,733 | 0.1% | $37.28 | -20.6% | Common / Ordinary Stock | 958102105 |
| TJX | TJX Cos Inc/The | 30,814 | $1,714 | 0.0% | $51.98 | -3.7% | Common / Ordinary Stock | 872540109 |
| OKTA | Okta Inc | 7,996 | $1,709 | 0.0% | $149.46 | +39.5% | Common / Ordinary Stock | 679295105 |
| ITW | Illinois Tool Works Inc | 8,831 | $1,706 | 0.0% | $147.13 | +13.7% | Common / Ordinary Stock | 452308109 |
| VFC | VF Corp | 24,191 | $1,699 | 0.0% | $66.57 | -3.0% | Common / Ordinary Stock | 918204108 |
| IYW | iShares US Technology ETF | 5,635 | $1,696 | 0.0% | $256.54 | — | Exchange Traded Fund | 464287721 |
| SYY | Sysco Corp | 27,265 | $1,696 | 0.0% | $63.90 | -21.1% | Common / Ordinary Stock | 871829107 |
| VRSK | Verisk Analytics Inc | 9,090 | $1,684 | 0.0% | $144.67 | +22.2% | Common / Ordinary Stock | 92345Y106 |
| GS | Goldman Sachs Group Inc/The | 8,322 | $1,672 | 0.0% | $185.08 | -3.3% | Common / Ordinary Stock | 38141G104 |
| AMP | Ameriprise Financial Inc | 10,804 | $1,665 | 0.0% | $133.11 | +6.2% | Common / Ordinary Stock | 03076C106 |
| VRSN | VeriSign Inc | 8,106 | $1,660 | 0.0% | $192.41 | +6.4% | Common / Ordinary Stock | 92343E102 |
| IVE | iShares S&P 500 Value ETF | 14,727 | $1,656 | 0.0% | $116.32 | — | Exchange Traded Fund | 464287408 |
| CABO | Cable One Inc | 877 | $1,653 | 0.0% | $1657.19 | +1.3% | Common / Ordinary Stock | 12685J105 |
| ACWV | iShares MSCI All Country World Minimum Volatility ETF | 17,940 | $1,648 | 0.0% | $87.57 | — | Exchange Traded Fund | 464286525 |
| HQY | HealthEquity Inc | 32,044 | $1,646 | 0.0% | $62.38 | -11.9% | Common / Ordinary Stock | 42226A107 |
| — | Medallia Inc | 60,000 | $1,645 | 0.0% | $26.32 | — | Common / Ordinary Stock | 584021109 |
| TIP | iShares TIPS Bond ETF | 12,882 | $1,629 | 0.0% | $121.50 | — | Exchange Traded Fund | 464287176 |
| MLM | Martin Marietta Materials Inc | 6,906 | $1,625 | 0.0% | $249.95 | -16.4% | Common / Ordinary Stock | 573284106 |
| VGT | Vanguard Information Technology ETF | 5,205 | $1,621 | 0.0% | $298.57 | — | Exchange Traded Fund | 92204A702 |
| ED | Consolidated Edison Inc | 20,814 | $1,619 | 0.0% | $66.10 | -8.0% | Common / Ordinary Stock | 209115104 |
| IXC | iShares Global Energy ETF | 98,300 | $1,612 | 0.0% | $18.95 | — | Exchange Traded Fund | 464287341 |
| GEN | NortonLifeLock Inc | 77,059 | $1,605 | 0.0% | $15.77 | +22.5% | Common / Ordinary Stock | 668771108 |
| CLX | Clorox Co/The | 7,555 | $1,587 | 0.0% | $159.47 | +18.5% | Common / Ordinary Stock | 189054109 |
| EWY | iShares MSCI South Korea Capped ETF | 24,257 | $1,584 | 0.0% | $50.43 | — | Exchange Traded Fund | 464286772 |
| YPF | YPF SA | 442,626 | $1,580 | 0.0% | $5.12 | — | American Depository Receipts ADR | 984245100 |
| BK | Bank of New York Mellon Corp/The | 45,529 | $1,563 | 0.0% | $33.35 | -6.5% | Common / Ordinary Stock | 064058100 |
| PANW | Palo Alto Networks Inc | 6,382 | $1,561 | 0.0% | $36.42 | +14.2% | Common / Ordinary Stock | 697435105 |
| SWK | Stanley Black & Decker Inc | 9,460 | $1,534 | 0.0% | $120.60 | +8.8% | Common / Ordinary Stock | 854502101 |
| CMG | Chipotle Mexican Grill Inc | 1,228 | $1,527 | 0.0% | $16.77 | +43.7% | Common / Ordinary Stock | 169656105 |
| STLD | Steel Dynamics Inc | 53,084 | $1,519 | 0.0% | $26.28 | -0.7% | Common / Ordinary Stock | 858119100 |
| EOG | EOG Resources Inc | 41,397 | $1,487 | 0.0% | $46.80 | -25.5% | Common / Ordinary Stock | 26875P101 |
| PSX | Phillips 66 | 28,638 | $1,484 | 0.0% | $68.82 | -28.7% | Common / Ordinary Stock | 718546104 |
| CM | Canadian Imperial Bank of Commerce | 19,915 | $1,483 | 0.0% | $27.92 | +2.9% | Common / Ordinary Stock | 136069101 |
| WAB | Westinghouse Air Brake Technologies Corp | 23,830 | $1,474 | 0.0% | $55.62 | +11.8% | Common / Ordinary Stock | 929740108 |
| WU | Western Union Co/The | 68,690 | $1,472 | 0.0% | $24.70 | — | Common / Ordinary Stock | 959802109 |
| — | Cerner Corp | 20,354 | $1,471 | 0.0% | $69.48 | — | Common / Ordinary Stock | 156782104 |
| OMC | Omnicom Group Inc | 29,390 | $1,454 | 0.0% | $46.23 | -4.8% | Common / Ordinary Stock | 681919106 |
| COR | AmerisourceBergen Corp | 14,999 | $1,453 | 0.0% | $72.00 | +21.3% | Common / Ordinary Stock | 03073E105 |
| — | Pioneer Natural Resources Co | 16,660 | $1,432 | 0.0% | $121.67 | — | Common / Ordinary Stock | 723787107 |
| SNAP | Snap Inc | 54,583 | $1,425 | 0.0% | $17.74 | +31.1% | Common / Ordinary Stock | 83304A106 |
| — | Athene Holding Ltd | 41,711 | $1,421 | 0.0% | $31.45 | — | Common / Ordinary Stock | G0684D107 |
| — | Maxim Integrated Products Inc | 20,975 | $1,418 | 0.0% | $62.10 | — | Common / Ordinary Stock | 57772K101 |
| — | Arista Networks Inc | 6,841 | $1,415 | 0.0% | $206.84 | — | Common / Ordinary Stock | 040413106 |
| EQIX | Equinix Inc | 1,856 | $1,410 | 0.0% | $560.23 | +22.0% | Closed-end REIT | 29444U700 |
| AES | AES Corp/VA | 77,638 | $1,406 | 0.0% | $11.59 | +18.7% | Common / Ordinary Stock | 00130H105 |
| HUBS | HubSpot Inc | 4,800 | $1,402 | 0.0% | $207.61 | +26.3% | Common / Ordinary Stock | 443573100 |
| IGV | iShares North American Tech-Software ETF | 4,500 | $1,400 | 0.0% | $311.11 | — | Exchange Traded Fund | 464287515 |
| ZBH | Zimmer Biomet Holdings Inc | 10,210 | $1,389 | 0.0% | $125.24 | -0.2% | Common / Ordinary Stock | 98956P102 |
| CMS | CMS Energy Corp | 22,338 | $1,371 | 0.0% | $51.36 | +1.4% | Common / Ordinary Stock | 125896100 |
| KR | Kroger Co/The | 40,344 | $1,368 | 0.0% | $23.26 | +32.4% | Common / Ordinary Stock | 501044101 |
| CMI | Cummins Inc | 6,463 | $1,364 | 0.0% | $146.52 | +19.3% | Common / Ordinary Stock | 231021106 |
| EMR | Emerson Electric Co | 20,787 | $1,363 | 0.0% | $57.61 | +2.0% | Common / Ordinary Stock | 291011104 |
| JBHT | JB Hunt Transport Services Inc | 10,741 | $1,357 | 0.0% | $108.60 | +16.7% | Common / Ordinary Stock | 445658107 |
| SNY | Sanofi | 26,855 | $1,347 | 0.0% | $50.16 | — | American Depository Receipts ADR | 80105N105 |
| EXPE | Expedia Group Inc | 14,655 | $1,343 | 0.0% | $109.92 | -18.8% | Common / Ordinary Stock | 30212P303 |
| MGA | Magna International Inc | 29,425 | $1,342 | 0.0% | $40.98 | -1.1% | Common / Ordinary Stock | 559222401 |
| RF | Regions Financial Corp | 116,365 | $1,341 | 0.0% | $12.55 | -28.6% | Common / Ordinary Stock | 7591EP100 |
| OTEX | Open Text Corp | 31,671 | $1,334 | 0.0% | $35.95 | +5.3% | Common / Ordinary Stock | 683715106 |
| CDW | CDW Corp/DE | 11,137 | $1,331 | 0.0% | $116.57 | -8.0% | Common / Ordinary Stock | 12514G108 |
| IGM | iShares Expanded Tech Sector ETF | 4,300 | $1,328 | 0.0% | $308.84 | — | Exchange Traded Fund | 464287549 |
| — | Kansas City Southern | 7,349 | $1,328 | 0.0% | $145.72 | — | Common / Ordinary Stock | 485170302 |
| UHS | Universal Health Services Inc | 12,314 | $1,317 | 0.0% | $131.42 | -20.7% | Common / Ordinary Stock | 913903100 |
| MAR | Marriott International Inc/MD | 14,133 | $1,308 | 0.0% | $105.38 | -13.7% | Common / Ordinary Stock | 571903202 |
| PCAR | PACCAR Inc | 15,285 | $1,303 | 0.0% | $40.05 | +14.8% | Common / Ordinary Stock | 693718108 |
| TROW | T Rowe Price Group Inc | 10,133 | $1,299 | 0.0% | $93.43 | +12.3% | Common / Ordinary Stock | 74144T108 |
| EXPD | Expeditors International of Washington Inc | 14,245 | $1,289 | 0.0% | $69.05 | +15.8% | Common / Ordinary Stock | 302130109 |
| CAG | Conagra Brands Inc | 36,077 | $1,288 | 0.0% | $22.64 | +27.9% | Common / Ordinary Stock | 205887102 |
| TDOC | Teladoc Health Inc | 5,848 | $1,282 | 0.0% | $161.64 | +31.0% | Common / Ordinary Stock | 87918A105 |
| D | Dominion Resources Inc/VA | 16,172 | $1,276 | 0.0% | $62.45 | -0.7% | Common / Ordinary Stock | 25746U109 |
| — | Citrix Systems Inc | 9,208 | $1,268 | 0.0% | $119.79 | — | Common / Ordinary Stock | 177376100 |
| BC | Brunswick Corp/DE | 21,477 | $1,265 | 0.0% | $49.46 | +16.1% | Common / Ordinary Stock | 117043109 |
| CMA | Comerica Inc | 33,058 | $1,264 | 0.0% | $26.51 | +12.2% | Common / Ordinary Stock | 200340107 |
| ABEV | Ambev SA | 559,717 | $1,264 | 0.0% | $4.19 | — | American Depository Receipts ADR | 02319V103 |
| SEDG | SolarEdge Technologies Inc | 5,249 | $1,251 | 0.0% | $122.28 | +57.2% | Common / Ordinary Stock | 83417M104 |
| — | Westrock Co | 35,907 | $1,247 | 0.0% | $42.11 | — | Common / Ordinary Stock | 96145D105 |
| GDX | VanEck Vectors Gold Miners ETF | 31,749 | $1,243 | 0.0% | $38.00 | — | Exchange Traded Fund | 92189F106 |
| — | SVB Financial Group | 5,153 | $1,239 | 0.0% | $202.45 | — | Common / Ordinary Stock | 78486Q101 |
| VPL | Vanguard FTSE Pacific ETF | 18,122 | $1,233 | 0.0% | $67.81 | — | Exchange Traded Fund | 922042866 |
| ODFL | Old Dominion Freight Line Inc | 6,771 | $1,225 | 0.0% | $64.59 | +41.7% | Common / Ordinary Stock | 679580100 |
| ZD | J2 Global Inc | 17,676 | $1,223 | 0.0% | $56.66 | 0.0% | Common / Ordinary Stock | 48123V102 |
| PAYC | Paycom Software Inc | 3,883 | $1,208 | 0.0% | $250.10 | +14.5% | Common / Ordinary Stock | 70432V102 |
| XLU | Utilities Select Sector SPDR Fund | 20,187 | $1,198 | 0.0% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| SPG | Simon Property Group Inc | 18,513 | $1,197 | 0.0% | $58.72 | -17.4% | Closed-end REIT | 828806109 |
| FAST | Fastenal Co | 26,324 | $1,186 | 0.0% | $15.66 | +28.1% | Common / Ordinary Stock | 311900104 |
| CHD | Church & Dwight Co Inc | 12,661 | $1,186 | 0.0% | $66.06 | +29.0% | Common / Ordinary Stock | 171340102 |
| TER | Teradyne Inc | 14,911 | $1,184 | 0.0% | $61.87 | +34.1% | Common / Ordinary Stock | 880770102 |
| BP | BP PLC | 67,841 | $1,184 | 0.0% | $26.16 | — | American Depository Receipts ADR | 055622104 |
| CSX | CSX Corp | 15,157 | $1,177 | 0.0% | $21.43 | +7.1% | Common / Ordinary Stock | 126408103 |
| PWR | Quanta Services Inc | 22,193 | $1,173 | 0.0% | $35.24 | +30.6% | Common / Ordinary Stock | 74762E102 |
| RNG | RingCentral Inc | 4,262 | $1,170 | 0.0% | $252.94 | +9.8% | Common / Ordinary Stock | 76680R206 |
| BNS | Bank of Nova Scotia/The | 28,217 | $1,168 | 0.0% | $29.47 | +6.8% | Common / Ordinary Stock | 064149107 |
| — | Premier Inc | 35,009 | $1,149 | 0.0% | $36.37 | — | Common / Ordinary Stock | 74051N102 |
| POR | Portland General Electric Co | 32,345 | $1,148 | 0.0% | $39.48 | -19.3% | Common / Ordinary Stock | 736508847 |
| KEY | KeyCorp | 96,269 | $1,148 | 0.0% | $13.69 | -31.4% | Common / Ordinary Stock | 493267108 |
| — | Coupa Software Inc | 4,162 | $1,141 | 0.0% | $276.52 | — | Common / Ordinary Stock | 22266L106 |
| BWA | BorgWarner Inc | 29,233 | $1,132 | 0.0% | $30.28 | +4.8% | Common / Ordinary Stock | 099724106 |
| ENPH | Enphase Energy Inc | 13,462 | $1,111 | 0.0% | $48.88 | +37.0% | Common / Ordinary Stock | 29355A107 |
| CG | Carlyle Group Inc/The | 45,053 | $1,111 | 0.0% | $21.31 | +6.0% | Common / Ordinary Stock | 14316J108 |
| HLT | Hilton Worldwide Holdings Inc | 13,002 | $1,109 | 0.0% | $94.41 | -12.6% | Common / Ordinary Stock | 43300A203 |
| STT | State Street Corp | 18,610 | $1,104 | 0.0% | $56.54 | -3.6% | Common / Ordinary Stock | 857477103 |
| — | TOTAL SE | 32,121 | $1,101 | 0.0% | $34.28 | — | American Depository Receipts ADR | 89151E109 |
| — | Apollo Global Management Inc | 24,579 | $1,099 | 0.0% | $44.35 | — | Common / Ordinary Stock | 03768E105 |
| DGX | Quest Diagnostics Inc | 9,502 | $1,087 | 0.0% | $92.40 | +15.3% | Common / Ordinary Stock | 74834L100 |
| SHW | Sherwin-Williams Co/The | 1,558 | $1,085 | 0.0% | $180.69 | +15.3% | Common / Ordinary Stock | 824348106 |
| MKSI | MKS Instruments Inc | 9,932 | $1,084 | 0.0% | $99.34 | +13.2% | Common / Ordinary Stock | 55306N104 |
| HPE | Hewlett Packard Enterprise Co | 115,423 | $1,081 | 0.0% | $11.43 | -29.3% | Common / Ordinary Stock | 42824C109 |
| FFIV | F5 Networks Inc | 8,798 | $1,080 | 0.0% | $138.38 | -2.8% | Common / Ordinary Stock | 315616102 |
| TYL | Tyler Technologies Inc | 3,090 | $1,077 | 0.0% | $336.91 | +2.6% | Common / Ordinary Stock | 902252105 |
| SYF | Synchrony Financial | 40,863 | $1,069 | 0.0% | $26.60 | -19.5% | Common / Ordinary Stock | 87165B103 |
| ARMK | Aramark | 40,407 | $1,068 | 0.0% | $26.56 | -37.3% | Common / Ordinary Stock | 03852U106 |
| GMED | Globus Medical Inc | 21,500 | $1,064 | 0.0% | $51.58 | 0.0% | Common / Ordinary Stock | 379577208 |
| FSLR | First Solar Inc | 16,049 | $1,062 | 0.0% | $44.60 | +48.9% | Common / Ordinary Stock | 336433107 |
| BIP | Brookfield Infrastructure Partners LP | 22,290 | $1,061 | 0.0% | $48.79 | — | Master Limited Partnership | G16252101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 9,571 | $1,061 | 0.0% | $110.86 | — | Exchange Traded Fund | 464288281 |
| PEG | Public Service Enterprise Group Inc | 18,975 | $1,041 | 0.0% | $44.01 | +0.2% | Common / Ordinary Stock | 744573106 |
| TAP | Molson Coors Beverage Co | 31,018 | $1,040 | 0.0% | $31.40 | 0.0% | Common / Ordinary Stock | 60871R209 |
| CPB | Campbell Soup Co | 21,479 | $1,038 | 0.0% | $41.23 | +0.1% | Common / Ordinary Stock | 134429109 |
| GWW | WW Grainger Inc | 2,900 | $1,034 | 0.0% | $272.73 | +18.9% | Common / Ordinary Stock | 384802104 |
| IPGP | IPG Photonics Corp | 6,076 | $1,032 | 0.0% | $136.47 | +20.9% | Common / Ordinary Stock | 44980X109 |
| — | Juniper Networks Inc | 47,834 | $1,028 | 0.0% | $23.50 | — | Common / Ordinary Stock | 48203R104 |
| DTE | DTE Energy Co | 8,931 | $1,027 | 0.0% | $73.53 | +10.9% | Common / Ordinary Stock | 233331107 |
| O | Realty Income Corp | 16,691 | $1,013 | 0.0% | $48.02 | -6.1% | Closed-end REIT | 756109104 |
| REG | Regency Centers Corp | 26,221 | $996 | 0.0% | $38.18 | -13.7% | Closed-end REIT | 758849103 |
| DG | Dollar General Corp | 4,739 | $993 | 0.0% | $156.04 | +16.7% | Common / Ordinary Stock | 256677105 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 31,075 | $992 | 0.0% | $31.54 | — | Exchange Traded Fund | 46434V886 |
| JKHY | Jack Henry & Associates Inc | 5,983 | $972 | 0.0% | $162.71 | -0.2% | Common / Ordinary Stock | 426281101 |
| ECL | Ecolab Inc | 4,825 | $964 | 0.0% | $180.25 | +4.5% | Common / Ordinary Stock | 278865100 |
| DD | DuPont de Nemours Inc | 17,283 | $958 | 0.0% | $21.75 | -3.1% | Common / Ordinary Stock | 26614N102 |
| — | Marathon Oil Corp | 234,306 | $958 | 0.0% | $4.51 | — | Common / Ordinary Stock | 565849106 |
| MRNA | Moderna Inc | 13,520 | $956 | 0.0% | $69.72 | 0.0% | Common / Ordinary Stock | 60770K107 |
| CINF | Cincinnati Financial Corp | 12,262 | $956 | 0.0% | $57.22 | +18.0% | Common / Ordinary Stock | 172062101 |
| — | Proofpoint Inc | 9,055 | $955 | 0.0% | $107.98 | — | Common / Ordinary Stock | 743424103 |
| GIB | CGI Inc | 14,104 | $954 | 0.0% | $75.57 | -10.4% | Common / Ordinary Stock | 12532H104 |
| PEN | Penumbra Inc | 4,913 | $954 | 0.0% | $159.06 | +32.2% | Common / Ordinary Stock | 70975L107 |
| DRI | Darden Restaurants Inc | 9,461 | $953 | 0.0% | $84.81 | -16.6% | Common / Ordinary Stock | 237194105 |
| BKR | Baker Hughes Co | 71,279 | $947 | 0.0% | $12.76 | +3.8% | Common / Ordinary Stock | 05722G100 |
| CLH | Clean Harbors Inc | 16,814 | $942 | 0.0% | $79.20 | -25.2% | Common / Ordinary Stock | 184496107 |
| EWG | iShares MSCI Germany ETF | 32,334 | $941 | 0.0% | $29.10 | — | Exchange Traded Fund | 464286806 |
| EME | EMCOR Group Inc | 13,909 | $941 | 0.0% | $83.90 | -18.9% | Common / Ordinary Stock | 29084Q100 |
| PNC | PNC Financial Services Group Inc/The | 8,519 | $936 | 0.0% | $105.13 | -15.6% | Common / Ordinary Stock | 693475105 |
| TAL | TAL Education Group | 12,296 | $934 | 0.0% | $53.19 | — | American Depository Receipts ADR | 874080104 |
| MTD | Mettler-Toledo International Inc | 959 | $926 | 0.0% | $722.02 | +28.5% | Common / Ordinary Stock | 592688105 |
| ILMN | Illumina Inc | 2,992 | $924 | 0.0% | $307.08 | +12.2% | Common / Ordinary Stock | 452327109 |
| ILF | iShares Latin America 40 ETF | 43,830 | $923 | 0.0% | $28.01 | — | Exchange Traded Fund | 464287390 |
| DAL | Delta Air Lines Inc | 29,810 | $911 | 0.0% | $53.74 | -47.8% | Common / Ordinary Stock | 247361702 |
| CACI | CACI International Inc | 4,276 | $911 | 0.0% | $225.55 | -4.2% | Common / Ordinary Stock | 127190304 |
| MGM | MGM Resorts International | 41,826 | $909 | 0.0% | $25.24 | -21.5% | Common / Ordinary Stock | 552953101 |
| — | Crane Co | 18,117 | $908 | 0.0% | $73.97 | — | Common / Ordinary Stock | 224399105 |
| — | Hanesbrands Inc | 57,381 | $903 | 0.0% | $13.36 | — | Common / Ordinary Stock | 410345102 |
| LBRDK | Liberty Broadband Corp | 6,304 | $900 | 0.0% | $119.10 | +8.0% | Common / Ordinary Stock | 530307305 |
| — | Canopy Growth Corp | 62,299 | $890 | 0.0% | $18.08 | — | Common / Ordinary Stock | 138035100 |
| VIPS | Vipshop Holdings Ltd | 56,814 | $888 | 0.0% | $15.01 | — | American Depository Receipts ADR | 92763W103 |
| TU | TELUS Corp | 50,438 | $884 | 0.0% | $18.52 | -4.1% | Common / Ordinary Stock | 87971M103 |
| DOW | Dow Inc | 18,737 | $881 | 0.0% | $32.59 | +2.7% | Common / Ordinary Stock | 260557103 |
| WELL | Welltower Inc | 15,945 | $878 | 0.0% | $68.70 | -31.2% | Closed-end REIT | 95040Q104 |
| HAL | Halliburton Co | 72,759 | $876 | 0.0% | $15.76 | -16.4% | Common / Ordinary Stock | 406216101 |
| COF | Capital One Financial Corp | 12,159 | $873 | 0.0% | $76.40 | -20.2% | Common / Ordinary Stock | 14040H105 |
| AVB | AvalonBay Communities Inc | 5,702 | $851 | 0.0% | $136.65 | -7.3% | Closed-end REIT | 053484101 |
| OLED | Universal Display Corp | 4,704 | $850 | 0.0% | $173.60 | -6.1% | Common / Ordinary Stock | 91347P105 |
| SLB | Schlumberger NV | 54,589 | $849 | 0.0% | $20.45 | -19.2% | Common / Ordinary Stock | 806857108 |
| GT | Goodyear Tire & Rubber Co/The | 110,321 | $846 | 0.0% | $11.51 | -19.5% | Common / Ordinary Stock | 382550101 |
| EFX | Equifax Inc | 5,316 | $834 | 0.0% | $135.87 | +15.9% | Common / Ordinary Stock | 294429105 |
| ORA | Ormat Technologies Inc | 14,120 | $834 | 0.0% | $72.69 | -19.7% | Common / Ordinary Stock | 686688102 |
| — | Duke Realty Corp | 22,340 | $824 | 0.0% | $34.04 | — | Closed-end REIT | 264411505 |
| WTRG | Essential Utilities Inc | 20,457 | $823 | 0.0% | $42.50 | +1.1% | Common / Ordinary Stock | 29670G102 |
| RCI | Rogers Communications Inc | 20,717 | $819 | 0.0% | $45.53 | -9.9% | Common / Ordinary Stock | 775109200 |
| TQQQ | ProShares UltraPro QQQ | 6,257 | $819 | 0.0% | $118.20 | — | Exchange Traded Fund | 74347X831 |
| RSG | Republic Services Inc | 8,738 | $815 | 0.0% | $74.88 | +10.9% | Common / Ordinary Stock | 760759100 |
| QLYS | Qualys Inc | 8,308 | $814 | 0.0% | $90.16 | +18.6% | Common / Ordinary Stock | 74758T303 |
| INGR | Ingredion Inc | 10,669 | $807 | 0.0% | $84.68 | -4.1% | Common / Ordinary Stock | 457187102 |
| CW | Curtiss-Wright Corp | 8,647 | $806 | 0.0% | $130.60 | -28.2% | Common / Ordinary Stock | 231561101 |
| CNC | Centene Corp | 13,729 | $800 | 0.0% | $60.57 | +2.6% | Common / Ordinary Stock | 15135B101 |
| EWH | iShares MSCI Hong Kong ETF | 36,221 | $793 | 0.0% | $22.67 | — | Exchange Traded Fund | 464286871 |
| — | Azul SA | 60,329 | $793 | 0.0% | $20.81 | — | American Depository Receipts ADR | 05501U106 |
| CE | Celanese Corp | 7,337 | $788 | 0.0% | $97.59 | -6.9% | Common / Ordinary Stock | 150870103 |
| AEP | American Electric Power Co Inc | 9,543 | $779 | 0.0% | $71.13 | -4.7% | Common / Ordinary Stock | 025537101 |
| GDDY | GoDaddy Inc | 10,240 | $777 | 0.0% | $72.32 | +4.2% | Common / Ordinary Stock | 380237107 |
| EXC | Exelon Corp | 21,433 | $766 | 0.0% | $24.27 | -9.7% | Common / Ordinary Stock | 30161N101 |
| OXY | Occidental Petroleum Corp | 75,552 | $756 | 0.0% | $26.29 | -49.5% | Common / Ordinary Stock | 674599105 |
| XHB | SPDR S&P Homebuilders ETF | 13,939 | $751 | 0.0% | $53.88 | — | Exchange Traded Fund | 78464A888 |
| DLR | Digital Realty Trust Inc | 5,120 | $751 | 0.0% | $108.23 | +14.7% | Closed-end REIT | 253868103 |
| CFG | Citizens Financial Group Inc | 29,506 | $745 | 0.0% | $27.92 | -27.9% | Common / Ordinary Stock | 174610105 |
| EQR | Equity Residential | 14,491 | $743 | 0.0% | $54.08 | -17.2% | Closed-end REIT | 29476L107 |
| ALL | Allstate Corp/The | 7,704 | $725 | 0.0% | $90.89 | -10.0% | Common / Ordinary Stock | 020002101 |
| CTVA | Corteva Inc | 25,150 | $724 | 0.0% | $24.47 | +8.2% | Common / Ordinary Stock | 22052L104 |
| PKG | Packaging Corp of America | 6,632 | $723 | 0.0% | $86.22 | +0.8% | Common / Ordinary Stock | 695156109 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,500 | $712 | 0.0% | $41.45 | 0.0% | Common / Ordinary Stock | 499049104 |
| BAH | Booz Allen Hamilton Holding Corp | 8,581 | $712 | 0.0% | $66.02 | +12.0% | Common / Ordinary Stock | 099502106 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,900 | $711 | 0.0% | $58.63 | — | Exchange Traded Fund | 464286533 |
| IRM | Iron Mountain Inc | 26,427 | $707 | 0.0% | $19.35 | +14.8% | Closed-end REIT | 46284V101 |
| FTS | Fortis Inc/Canada | 17,098 | $696 | 0.0% | $32.44 | +0.1% | Common / Ordinary Stock | 349553107 |
| TPR | Tapestry Inc | 44,206 | $690 | 0.0% | $20.78 | -37.4% | Common / Ordinary Stock | 876030107 |
| XRX | Xerox Holdings Corp | 36,504 | $685 | 0.0% | $17.51 | 0.0% | Common / Ordinary Stock | 98421M106 |
| PH | Parker Hannifin Corp | 3,377 | $683 | 0.0% | $171.37 | +6.7% | Common / Ordinary Stock | 701094104 |
| TRP | TC Energy Corp | 16,273 | $681 | 0.0% | $37.06 | -6.7% | Common / Ordinary Stock | 87807B107 |
| BFAM | Bright Horizons Family Solutions Inc | 4,475 | $680 | 0.0% | $114.15 | +10.2% | Common / Ordinary Stock | 109194100 |
| BEN | Franklin Resources Inc | 33,278 | $677 | 0.0% | $14.29 | +12.5% | Common / Ordinary Stock | 354613101 |
| SBAC | SBA Communications Corp | 2,128 | $677 | 0.0% | $244.01 | +16.5% | Closed-end REIT | 78410G104 |
| INCY | Incyte Corp | 7,417 | $665 | 0.0% | $84.16 | +14.6% | Common / Ordinary Stock | 45337C102 |
| EQH | Equitable Holdings Inc | 36,353 | $663 | 0.0% | $15.49 | +13.6% | Common / Ordinary Stock | 29452E101 |
| SRE | Sempra Energy | 5,583 | $660 | 0.0% | $59.05 | -12.6% | Common / Ordinary Stock | 816851109 |
| MPC | Marathon Petroleum Corp | 22,394 | $657 | 0.0% | $37.40 | -19.4% | Common / Ordinary Stock | 56585A102 |
| SJM | JM Smucker Co/The | 5,681 | $656 | 0.0% | $93.45 | -0.0% | Common / Ordinary Stock | 832696405 |
| ALB | Albemarle Corp | 7,345 | $655 | 0.0% | $83.00 | 0.0% | Common / Ordinary Stock | 012653101 |
| — | Jacobs Engineering Group Inc | 7,058 | $654 | 0.0% | $89.44 | — | Common / Ordinary Stock | 469814107 |
| OPTU | Altice USA Inc | 24,834 | $645 | 0.0% | $26.05 | -0.3% | Common / Ordinary Stock | 02156K103 |
| PSA | Public Storage | 2,895 | $644 | 0.0% | $163.67 | -0.9% | Closed-end REIT | 74460D109 |
| IDXX | IDEXX Laboratories Inc | 1,618 | $636 | 0.0% | $282.45 | +30.9% | Common / Ordinary Stock | 45168D104 |
| PPL | PPL Corp | 23,237 | $632 | 0.0% | $23.99 | -9.6% | Common / Ordinary Stock | 69351T106 |
| — | ABIOMED Inc | 2,273 | $629 | 0.0% | $164.21 | — | Common / Ordinary Stock | 003654100 |
| CARR | Carrier Global Corp | 20,505 | $626 | 0.0% | $17.58 | +50.0% | Common / Ordinary Stock | 14448C104 |
| OTIS | Otis Worldwide Corp | 10,001 | $624 | 0.0% | $47.70 | +18.4% | Common / Ordinary Stock | 68902V107 |
| AIG | American International Group Inc | 22,609 | $622 | 0.0% | $40.24 | -35.1% | Common / Ordinary Stock | 026874784 |
| BX | Blackstone Group Inc/The | 11,900 | $621 | 0.0% | $43.48 | +2.4% | Common / Ordinary Stock | 09260D107 |
| TRV | Travelers Cos Inc/The | 5,637 | $609 | 0.0% | $110.94 | -7.6% | Common / Ordinary Stock | 89417E109 |
| AQN | Algonquin Power & Utilities Corp | 42,113 | $609 | 0.0% | $10.22 | +1.6% | Common / Ordinary Stock | 015857105 |
| MSCI | MSCI Inc | 1,702 | $607 | 0.0% | $265.67 | +29.4% | Common / Ordinary Stock | 55354G100 |
| HBAN | Huntington Bancshares Inc/OH | 66,195 | $607 | 0.0% | $10.86 | -33.0% | Common / Ordinary Stock | 446150104 |
| ENB | Enbridge Inc | 20,838 | $606 | 0.0% | $21.09 | +4.3% | Common / Ordinary Stock | 29250N105 |
| — | Discovery Inc | 27,615 | $601 | 0.0% | $32.73 | — | Common / Ordinary Stock | 25470F104 |
| — | Ritchie Bros Auctioneers Inc | 9,930 | $587 | 0.0% | $40.79 | — | Common / Ordinary Stock | 767744105 |
| NYT | New York Times Co/The | 13,740 | $587 | 0.0% | $29.32 | +41.7% | Common / Ordinary Stock | 650111107 |
| RL | Ralph Lauren Corp | 8,615 | $585 | 0.0% | $64.38 | 0.0% | Common / Ordinary Stock | 751212101 |
| WEC | Wec Energy Group Inc | 6,004 | $581 | 0.0% | $75.33 | +3.7% | Common / Ordinary Stock | 92939U106 |
| MTN | Vail Resorts Inc | 2,714 | $580 | 0.0% | $206.08 | 0.0% | Common / Ordinary Stock | 91879Q109 |
| MAN | ManpowerGroup Inc | 7,908 | $579 | 0.0% | $91.55 | -21.5% | Common / Ordinary Stock | 56418H100 |
| LUV | Southwest Airlines Co | 15,451 | $579 | 0.0% | $30.95 | +6.8% | Common / Ordinary Stock | 844741108 |
| SQM | Sociedad Quimica y Minera de Chile SA | 17,810 | $577 | 0.0% | $26.49 | — | American Depository Receipts ADR | 833635105 |
| IQV | IQVIA Holdings Inc | 3,639 | $573 | 0.0% | $144.61 | +8.4% | Common / Ordinary Stock | 46266C105 |
| — | United States Steel Corp | 77,957 | $572 | 0.0% | $8.67 | — | Common / Ordinary Stock | 912909108 |
| — | IHS Markit Ltd | 7,099 | $557 | 0.0% | $75.15 | — | Common / Ordinary Stock | G47567105 |
| — | IAC/InterActiveCorp | 4,642 | $556 | 0.0% | $119.78 | — | Common / Ordinary Stock | 44891N109 |
| EMBJ | Embraer SA | 125,304 | $552 | 0.0% | $6.70 | — | American Depository Receipts ADR | 29082A107 |
| KGC | Kinross Gold Corp | 62,636 | $550 | 0.0% | $6.49 | +33.3% | Common / Ordinary Stock | 496902404 |
| CTAS | Cintas Corp | 1,653 | $550 | 0.0% | $63.21 | +15.3% | Common / Ordinary Stock | 172908105 |
| PPG | PPG Industries Inc | 4,490 | $548 | 0.0% | $103.04 | +2.2% | Common / Ordinary Stock | 693506107 |
| PBA | Pembina Pipeline Corp | 25,720 | $544 | 0.0% | $22.23 | -17.7% | Common / Ordinary Stock | 706327103 |
| RHI | Robert Half International Inc | 10,279 | $544 | 0.0% | $56.24 | -5.3% | Common / Ordinary Stock | 770323103 |
| ES | Eversource Energy Com | 6,521 | $544 | 0.0% | $67.19 | +3.9% | Common / Ordinary Stock | 30040W108 |
| — | Kirkland Lake Gold Ltd | 10,928 | $531 | 0.0% | $41.00 | — | Common / Ordinary Stock | 49741E100 |
| RING | Ishares Inc Msci Global Gold Miners Etf (Post Splt) | 16,201 | $529 | 0.0% | $30.18 | — | Exchange Traded Fund | 46434G855 |
| EWC | iShares MSCI Canada ETF | 19,221 | $526 | 0.0% | $21.85 | — | Exchange Traded Fund | 464286509 |
| AZO | AutoZone Inc | 443 | $521 | 0.0% | $1123.29 | +5.2% | Common / Ordinary Stock | 053332102 |
| BTG | B2Gold Corp | 78,553 | $509 | 0.0% | $4.03 | +30.2% | Common / Ordinary Stock | 11777Q209 |
| VICI | VICI Properties Inc | 21,742 | $508 | 0.0% | $13.55 | +24.4% | Closed-end REIT | 925652109 |
| PTC | PTC Inc | 6,086 | $503 | 0.0% | $71.34 | +19.4% | Common / Ordinary Stock | 69370C100 |
| EWT | iShares MSCI Taiwan ETF | 10,928 | $490 | 0.0% | $36.76 | — | Exchange Traded Fund | 46434G772 |
| TDG | TransDigm Group Inc | 1,031 | $489 | 0.0% | $327.05 | +19.5% | Common / Ordinary Stock | 893641100 |
| FTV | Fortive Corp | 6,414 | $488 | 0.0% | $39.45 | +13.0% | Common / Ordinary Stock | 34959J108 |
| FMX | Fomento Economico Mexicano SAB de CV | 8,699 | $488 | 0.0% | $61.51 | — | American Depository Receipts ADR | 344419106 |
| OHI | Omega Healthcare Investors Inc | 16,138 | $483 | 0.0% | $29.68 | — | Closed-end REIT | 681936100 |
| PRU | Prudential Financial Inc | 7,518 | $477 | 0.0% | $61.37 | -17.9% | Common / Ordinary Stock | 744320102 |
| DHI | DR Horton Inc | 6,299 | $476 | 0.0% | $47.70 | +35.7% | Common / Ordinary Stock | 23331A109 |
| RMD | ResMed Inc | 2,755 | $472 | 0.0% | $140.78 | +25.3% | Common / Ordinary Stock | 761152107 |
| MCK | McKesson Corp | 3,087 | $459 | 0.0% | $136.66 | +7.4% | Common / Ordinary Stock | 58155Q103 |
| AFL | Aflac Inc | 12,619 | $458 | 0.0% | $44.07 | -27.2% | Common / Ordinary Stock | 001055102 |
| — | Dunkin' Brands Group Inc | 5,602 | $458 | 0.0% | $81.76 | — | Common / Ordinary Stock | 265504100 |
| MKC | McCormick & Co Inc/MD | 2,358 | $457 | 0.0% | $74.92 | +17.0% | Common / Ordinary Stock | 579780206 |
| BUD | Anheuser-Busch InBev SA/NV | 8,425 | $453 | 0.0% | $53.77 | — | American Depository Receipts ADR | 03524A108 |
| WMB | Williams Cos Inc/The | 23,101 | $453 | 0.0% | $15.33 | +0.4% | Common / Ordinary Stock | 969457100 |
| ETR | Entergy Corp | 4,548 | $448 | 0.0% | $47.17 | -13.8% | Common / Ordinary Stock | 29364G103 |
| LULU | Lululemon Athletica Inc | 1,361 | $448 | 0.0% | $223.73 | +49.2% | Common / Ordinary Stock | 550021109 |
| SLF | Sun Life Financial Inc | 10,892 | $442 | 0.0% | $43.90 | -7.9% | Common / Ordinary Stock | 866796105 |
| URI | United Rentals Inc | 2,493 | $435 | 0.0% | $133.52 | +21.9% | Common / Ordinary Stock | 911363109 |
| LEN | Lennar Corp | 5,225 | $426 | 0.0% | $49.13 | +34.1% | Common / Ordinary Stock | 526057104 |
| RNR | RenaissanceRe Holdings Ltd | 2,492 | $422 | 0.0% | $177.93 | -0.6% | Common / Ordinary Stock | G7496G103 |
| DLTR | Dollar Tree Inc | 4,516 | $412 | 0.0% | $84.48 | +11.4% | Common / Ordinary Stock | 256746108 |
| HAS | Hasbro Inc | 4,976 | $411 | 0.0% | $72.13 | -13.0% | Common / Ordinary Stock | 418056107 |
| LYFT | Lyft Inc | 14,760 | $406 | 0.0% | $35.53 | -16.3% | Common / Ordinary Stock | 55087P104 |
| WY | Weyerhaeuser Co | 14,204 | $405 | 0.0% | $17.03 | +31.0% | Closed-end REIT | 962166104 |
| — | Credit Suisse Group AG | 40,600 | $404 | 0.0% | $10.03 | — | American Depository Receipts ADR | 225401108 |
| HSY | Hershey Co/The | 2,805 | $402 | 0.0% | $124.62 | +0.2% | Common / Ordinary Stock | 427866108 |
| FE | FirstEnergy Corp | 13,632 | $391 | 0.0% | $33.36 | -25.0% | Common / Ordinary Stock | 337932107 |
| WST | West Pharmaceutical Services Inc | 1,405 | $386 | 0.0% | $200.67 | +30.2% | Common / Ordinary Stock | 955306105 |
| AJG | Arthur J Gallagher & Co | 3,644 | $384 | 0.0% | $86.47 | +13.0% | Common / Ordinary Stock | 363576109 |
| MAC | Macerich Co/The | 56,549 | $383 | 0.0% | $8.17 | — | Closed-end REIT | 554382101 |
| CX | Cemex SAB de CV | 100,908 | $383 | 0.0% | $3.78 | — | American Depository Receipts ADR | 151290889 |
| CHGG | Chegg Inc | 5,258 | $375 | 0.0% | $34.99 | +110.4% | Common / Ordinary Stock | 163092109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 21,845 | $373 | 0.0% | $15.83 | 0.0% | Common / Ordinary Stock | G66721104 |
| AEE | Ameren Corp | 4,703 | $371 | 0.0% | $62.04 | +8.0% | Common / Ordinary Stock | 023608102 |
| — | AngloGold Ashanti Ltd | 13,613 | $359 | 0.0% | $29.47 | — | American Depository Receipts ADR | 035128206 |
| ARE | Alexandria Real Estate Equities Inc | 2,232 | $357 | 0.0% | $122.38 | +9.6% | Closed-end REIT | 015271109 |
| FRCB | First Republic Bank/CA | 3,272 | $356 | 0.0% | $101.70 | +7.4% | Common / Ordinary Stock | 33616C100 |
| — | Bed Bath & Beyond Inc | 23,482 | $351 | 0.0% | $6.69 | — | Common / Ordinary Stock | 075896100 |
| — | Laboratory Corp of America Holdings | 1,851 | $348 | 0.0% | $132.55 | — | Common / Ordinary Stock | 50540R409 |
| VMC | Vulcan Materials Co | 2,520 | $341 | 0.0% | $106.06 | +13.4% | Common / Ordinary Stock | 929160109 |
| — | CRH PLC | 9,365 | $337 | 0.0% | $35.99 | — | American Depository Receipts ADR | 12626K203 |
| — | CenturyLink Inc | 33,224 | $335 | 0.0% | $13.20 | — | Common / Ordinary Stock | 156700106 |
| MFC | Manulife Financial Corp | 24,100 | $334 | 0.0% | $18.39 | -22.1% | Common / Ordinary Stock | 56501R106 |
| — | BRF SA | 100,747 | $330 | 0.0% | $4.05 | — | American Depository Receipts ADR | 10552T107 |
| ING | ING Groep NV | 46,420 | $328 | 0.0% | $7.07 | — | American Depository Receipts ADR | 456837103 |
| XME | SPDR S&P Metals & Mining ETF | 14,015 | $325 | 0.0% | $23.19 | — | Exchange Traded Fund | 78464A755 |
| GGB | Gerdau SA | 87,113 | $322 | 0.0% | $2.76 | — | American Depository Receipts ADR | 373737105 |
| DPZ | Domino's Pizza Inc | 747 | $317 | 0.0% | $343.88 | +8.3% | Common / Ordinary Stock | 25754A201 |
| — | Cooper Cos Inc/The | 934 | $314 | 0.0% | $288.64 | — | Common / Ordinary Stock | 216648402 |
| — | ViacomCBS Inc | 11,010 | $308 | 0.0% | $40.10 | — | Common / Ordinary Stock | 92556H206 |
| NTRS | Northern Trust Corp | 3,961 | $308 | 0.0% | $66.74 | +1.9% | Common / Ordinary Stock | 665859104 |
| DOC | Healthpeak Properties Inc | 11,189 | $303 | 0.0% | $24.46 | -15.5% | Closed-end REIT | 42250P103 |
| IP | International Paper Co | 7,482 | $303 | 0.0% | $30.43 | -8.1% | Common / Ordinary Stock | 460146103 |
| TFX | Teleflex Inc | 883 | $300 | 0.0% | $336.16 | +6.5% | Common / Ordinary Stock | 879369106 |
| EWW | iShares MSCI Mexico Capped ETF | 8,966 | $299 | 0.0% | $45.01 | — | Exchange Traded Fund | 464286822 |
| VTR | Ventas Inc | 7,101 | $297 | 0.0% | $27.56 | +19.9% | Closed-end REIT | 92276F100 |
| DOV | Dover Corp | 2,739 | $296 | 0.0% | $98.37 | +1.4% | Common / Ordinary Stock | 260003108 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $295 | 0.0% | $75.37 | — | Exchange Traded Fund | 74348A467 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 7,034 | $295 | 0.0% | $52.16 | — | Exchange Traded Fund | 78468R556 |
| XLI | Industrial Select Sector SPDR Fund | 3,824 | $294 | 0.0% | $81.46 | — | Exchange Traded Fund | 81369Y704 |
| FITB | Fifth Third Bancorp | 13,558 | $289 | 0.0% | $14.99 | +9.0% | Common / Ordinary Stock | 316773100 |
| XYL | Xylem Inc/NY | 3,423 | $287 | 0.0% | $72.63 | +0.6% | Common / Ordinary Stock | 98419M100 |
| KMX | CarMax Inc | 3,103 | $285 | 0.0% | $80.54 | +24.0% | Common / Ordinary Stock | 143130102 |
| QRVO | Qorvo Inc | 2,171 | $280 | 0.0% | $99.25 | +24.9% | Common / Ordinary Stock | 74736K101 |
| DDD | 3D Systems Corp | 57,225 | $280 | 0.0% | $7.34 | -19.3% | Common / Ordinary Stock | 88554D205 |
| ETSY | Etsy Inc | 2,270 | $276 | 0.0% | $47.69 | +145.5% | Common / Ordinary Stock | 29786A106 |
| YELP | Yelp Inc | 13,708 | $275 | 0.0% | $22.77 | 0.0% | Common / Ordinary Stock | 985817105 |
| MAS | Masco Corp | 4,976 | $274 | 0.0% | $40.45 | +26.1% | Common / Ordinary Stock | 574599106 |
| ULTA | Ulta Beauty Inc | 1,221 | $273 | 0.0% | $215.04 | +0.1% | Common / Ordinary Stock | 90384S303 |
| AA | Alcoa Corp | 23,255 | $270 | 0.0% | $12.82 | 0.0% | Common / Ordinary Stock | 013872106 |
| NDAQ | Nasdaq Inc | 2,187 | $268 | 0.0% | $34.93 | +13.3% | Common / Ordinary Stock | 631103108 |
| — | Royal Dutch Shell PLC | 10,656 | $268 | 0.0% | $41.61 | — | American Depository Receipts ADR | 780259206 |
| — | Catalent Inc | 3,124 | $267 | 0.0% | $85.47 | — | Common / Ordinary Stock | 148806102 |
| RVTY | PerkinElmer Inc | 2,126 | $266 | 0.0% | $113.55 | 0.0% | Common / Ordinary Stock | 714046109 |
| NVR | NVR Inc | 65 | $265 | 0.0% | $3860.26 | 0.0% | Common / Ordinary Stock | 62944T105 |
| — | GlaxoSmithKline PLC | 7,050 | $265 | 0.0% | $37.59 | — | American Depository Receipts ADR | 37733W105 |
| NOK | Nokia Oyj | 67,627 | $264 | 0.0% | $3.90 | — | American Depository Receipts ADR | 654902204 |
| CHRW | CH Robinson Worldwide Inc | 2,565 | $262 | 0.0% | $82.63 | 0.0% | Common / Ordinary Stock | 12541W209 |
| EXR | Extra Space Storage Inc | 2,456 | $262 | 0.0% | $75.86 | +10.9% | Closed-end REIT | 30225T102 |
| CAH | Cardinal Health Inc | 5,566 | $261 | 0.0% | $44.41 | +0.4% | Common / Ordinary Stock | 14149Y108 |
| FMC | FMC Corp | 2,465 | $261 | 0.0% | $79.17 | +14.6% | Common / Ordinary Stock | 302491303 |
| GPC | Genuine Parts Co | 2,745 | $261 | 0.0% | $68.60 | +16.7% | Common / Ordinary Stock | 372460105 |
| BF/B | Brown-Forman Corp | 3,473 | $261 | 0.0% | $64.74 | 0.0% | Common / Ordinary Stock | 115637209 |
| IEX | IDEX Corp | 1,436 | $261 | 0.0% | $144.65 | +12.2% | Common / Ordinary Stock | 45167R104 |
| — | E TRADE Financial Corp | 5,157 | $258 | 0.0% | $45.36 | — | Common / Ordinary Stock | 269246401 |
| NUE | Nucor Corp | 5,746 | $257 | 0.0% | $36.82 | +9.5% | Common / Ordinary Stock | 670346105 |
| UAL | United Airlines Holdings Inc | 7,398 | $257 | 0.0% | $34.59 | 0.0% | Common / Ordinary Stock | 910047109 |
| AAL | American Airlines Group Inc | 20,773 | $255 | 0.0% | $28.37 | -55.8% | Common / Ordinary Stock | 02376R102 |
| BMA | Banco Macro SA | 17,626 | $252 | 0.0% | $14.30 | — | American Depository Receipts ADR | 05961W105 |
| ROKU | Roku Inc | 1,335 | $252 | 0.0% | $115.11 | +37.4% | Common / Ordinary Stock | 77543R102 |
| MAA | Mid-America Apartment Communities Inc | 2,175 | $252 | 0.0% | $93.27 | +2.9% | Closed-end REIT | 59522J103 |
| IR | Ingersoll Rand Inc | 7,064 | $251 | 0.0% | $33.31 | 0.0% | Common / Ordinary Stock | 45687V106 |
| HIG | Hartford Financial Services Group Inc/The | 6,818 | $251 | 0.0% | $33.86 | +4.9% | Common / Ordinary Stock | 416515104 |
| UAA | Under Armour Inc | 22,187 | $249 | 0.0% | $15.14 | -30.5% | Common / Ordinary Stock | 904311107 |
| ESS | Essex Property Trust Inc | 1,240 | $248 | 0.0% | $193.98 | -7.5% | Closed-end REIT | 297178105 |
| WHR | Whirlpool Corp | 1,333 | $245 | 0.0% | $125.47 | +32.4% | Common / Ordinary Stock | 963320106 |
| LNT | Alliant Energy Corp | 4,750 | $245 | 0.0% | $41.05 | +7.2% | Common / Ordinary Stock | 018802108 |
| SLV | iShares Silver Trust | 11,096 | $240 | 0.0% | $14.99 | — | Exchange Traded Fund | 46428Q109 |
| — | Tiffany & Co | 2,055 | $238 | 0.0% | $128.27 | — | Common / Ordinary Stock | 886547108 |
| PHM | PulteGroup Inc | 5,103 | $236 | 0.0% | $40.52 | 0.0% | Common / Ordinary Stock | 745867101 |
| CCL | Carnival Corp | 15,298 | $232 | 0.0% | $15.05 | +2.7% | Common / Ordinary Stock | 143658300 |
| WAT | Waters Corp | 1,179 | $230 | 0.0% | $207.83 | 0.0% | Common / Ordinary Stock | 941848103 |
| — | Momo Inc | 16,632 | $228 | 0.0% | $22.21 | — | American Depository Receipts ADR | 60879B107 |
| FBIN | Fortune Brands Home & Security Inc | 2,629 | $227 | 0.0% | $61.65 | 0.0% | Common / Ordinary Stock | 34964C106 |
| THO | Thor Industries Inc | 2,390 | $227 | 0.0% | $92.95 | 0.0% | Common / Ordinary Stock | 885160101 |
| — | Bottomline Technologies DE Inc | 5,399 | $227 | 0.0% | $42.04 | — | Common / Ordinary Stock | 101388106 |
| ATO | Atmos Energy Corp | 2,348 | $224 | 0.0% | $87.53 | -0.4% | Common / Ordinary Stock | 049560105 |
| MTB | M&T Bank Corp | 2,441 | $224 | 0.0% | $87.60 | -2.0% | Common / Ordinary Stock | 55261F104 |
| BB | Blackberry Ltd | 48,455 | $221 | 0.0% | $5.21 | -7.0% | Common / Ordinary Stock | 09228F103 |
| EVRG | Evergy Inc | 4,317 | $219 | 0.0% | $47.11 | -4.3% | Common / Ordinary Stock | 30034W106 |
| ARKW | ARK Next Generation Internet ETF | 2,020 | $219 | 0.0% | $108.42 | — | Exchange Traded Fund | 00214Q401 |
| OKE | ONEOK Inc | 8,455 | $219 | 0.0% | $41.32 | -51.7% | Common / Ordinary Stock | 682680103 |
| TDY | Teledyne Technologies Inc | 701 | $217 | 0.0% | $315.48 | 0.0% | Common / Ordinary Stock | 879360105 |
| XLC | Communication Services Select Sector SPDR Fund | 3,667 | $217 | 0.0% | $59.18 | — | Exchange Traded Fund | 81369Y852 |
| — | SINA Corp/China | 5,087 | $216 | 0.0% | $42.46 | — | Common / Ordinary Stock | G81477104 |
| BXP | Boston Properties Inc | 2,696 | $216 | 0.0% | $67.92 | -2.5% | Closed-end REIT | 101121101 |
| — | Hess Corp | 5,201 | $212 | 0.0% | $50.11 | — | Common / Ordinary Stock | 42809H107 |
| IT | Gartner Inc | 1,697 | $212 | 0.0% | $127.15 | 0.0% | Common / Ordinary Stock | 366651107 |
| BIO | Bio-Rad Laboratories Inc | 406 | $209 | 0.0% | $506.50 | 0.0% | Common / Ordinary Stock | 090572207 |
| KRE | SPDR S&P Regional Banking ETF | 5,782 | $206 | 0.0% | $35.63 | — | Exchange Traded Fund | 78464A698 |
| AVY | Avery Dennison Corp | 1,587 | $202 | 0.0% | $107.75 | 0.0% | Common / Ordinary Stock | 053611109 |
| VOO | Vanguard S&P 500 ETF | 658 | $202 | 0.0% | $306.99 | — | Exchange Traded Fund | 922908363 |
| AAP | Advance Auto Parts Inc | 1,315 | $201 | 0.0% | $133.39 | 0.0% | Common / Ordinary Stock | 00751Y106 |
| CNP | CenterPoint Energy Inc | 10,370 | $200 | 0.0% | $17.07 | 0.0% | Common / Ordinary Stock | 15189T107 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 44,726 | $192 | 0.0% | $7.80 | — | American Depository Shares - ADS | 54150E104 |
| MOS | Mosaic Co/The | 10,424 | $190 | 0.0% | $14.60 | 0.0% | Common / Ordinary Stock | 61945C103 |
| M | Macy's Inc | 25,819 | $147 | 0.0% | $15.26 | -56.3% | Common / Ordinary Stock | 55616P104 |
| DVN | Devon Energy Corp | 15,392 | $145 | 0.0% | $13.85 | -42.9% | Common / Ordinary Stock | 25179M103 |
| HST | Host Hotels & Resorts Inc | 13,423 | $144 | 0.0% | $9.46 | -3.4% | Closed-end REIT | 44107P104 |
| IVZ | Invesco Ltd | 11,666 | $133 | 0.0% | $7.14 | +18.5% | Common / Ordinary Stock | G491BT108 |
| HL | Hecla Mining Co | 15,900 | $80 | 0.0% | $2.38 | +116.1% | Common / Ordinary Stock | 422704106 |
| — | Crescent Point Energy Corp | 28,582 | $34 | 0.0% | $4.44 | — | Common / Ordinary Stock | 22576C101 |
| BTE | Baytex Energy Corp | 71,084 | $24 | 0.0% | $1.18 | -60.8% | Common / Ordinary Stock | 07317Q105 |
| — | Washington Prime Group Inc | 13,800 | $8 | 0.0% | $0.80 | — | Closed-end REIT | 93964W108 |
| BAP | Credicorp Ltd | 16,059 | $0 | 0.0% | $142.75 | -17.4% | Common / Ordinary Stock | G2519Y108 |