Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $5.057B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,579,798 | $316M | 6.2% | $103.06 | +21.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 1,196,783 | $281M | 5.6% | $164.61 | +35.4% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 707,017 | $279M | 5.5% | $388.75 | — | ETP | 464287200 |
| AMZN | Amazon.com Inc | 42,915 | $133M | 2.6% | $104.68 | +51.4% | Common Stock | 023135106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,504,022 | $129M | 2.6% | $85.59 | — | ETP | 464287457 |
| GOOGL | Alphabet Inc | 58,892 | $121M | 2.4% | $66.37 | +47.6% | Common Stock | 02079K305 |
| META | Facebook Inc | 349,443 | $103M | 2.0% | $204.16 | +31.0% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 39,007 | $80.6M | 1.6% | $68.26 | +44.3% | Common Stock | 02079K107 |
| VGK | Vanguard FTSE Europe ETF | 1,241,317 | $77.62M | 1.5% | $61.40 | — | ETP | 922042874 |
| DIS | Walt Disney Co/The | 407,455 | $74.95M | 1.5% | $146.61 | +22.9% | Common Stock | 254687106 |
| V | Visa Inc | 332,282 | $72.61M | 1.4% | $183.01 | +11.0% | Common Stock | 92826C839 |
| BABA | Alibaba Group Holding Ltd | 283,834 | $64.9M | 1.3% | $211.03 | — | ADR | 01609W102 |
| MA | Mastercard Inc | 168,296 | $59.73M | 1.2% | $297.30 | +14.2% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 615,890 | $50.63M | 1.0% | $82.81 | — | ETP | 92206C409 |
| ACWI | iShares MSCI ACWI ETF | 511,613 | $48.3M | 1.0% | $81.16 | — | ETP | 464288257 |
| MCHI | iShares MSCI China ETF | 590,137 | $47.84M | 0.9% | $79.30 | — | ETP | 46429B671 |
| SPY | SPDR S&P 500 ETF Trust | 115,450 | $45.76M | 0.9% | $303.44 | — | ETP | 78462F103 |
| INTC | Intel Corp | 710,023 | $45.38M | 0.9% | $50.23 | +7.7% | Common Stock | 458140100 |
| FLOT | iShares Floating Rate Bond ETF | 856,135 | $43.32M | 0.9% | $50.74 | — | ETP | 46429B655 |
| PYPL | PayPal Holdings Inc | 173,760 | $43.21M | 0.9% | $125.56 | +100.6% | Common Stock | 70450Y103 |
| QQQ | Invesco QQQ Trust Series 1 | 123,801 | $39.5M | 0.8% | $217.51 | — | ETP | 46090E103 |
| SHV | iShares Short Treasury Bond ETF | 357,476 | $39.37M | 0.8% | $110.46 | — | ETP | 464288679 |
| NVDA | NVIDIA Corp | 75,946 | $39.32M | 0.8% | $7.04 | +90.4% | Common Stock | 67066G104 |
| NFLX | Netflix Inc | 73,657 | $38.54M | 0.8% | $42.08 | +26.0% | Common Stock | 64110L106 |
| TSLA | Tesla Inc | 57,587 | $38.21M | 0.8% | $106.28 | +136.2% | Common Stock | 88160R101 |
| ADBE | Adobe Inc | 79,593 | $37.89M | 0.7% | $340.52 | +37.3% | Common Stock | 00724F101 |
| BRK/B | Berkshire Hathaway Inc | 133,585 | $34.02M | 0.7% | $214.22 | +13.4% | Common Stock | 084670702 |
| MS | Morgan Stanley | 439,965 | $33.97M | 0.7% | $54.67 | +20.0% | Common Stock | 617446448 |
| CSCO | Cisco Systems Inc/Delaware | 612,948 | $31.69M | 0.6% | $38.09 | +6.6% | Common Stock | 17275R102 |
| — | Activision Blizzard Inc | 337,187 | $31.23M | 0.6% | $83.58 | — | Common Stock | 00507V109 |
| GS | Goldman Sachs Group Inc/The | 88,380 | $28.7M | 0.6% | $245.39 | +12.8% | Common Stock | 38141G104 |
| MLM | Martin Marietta Materials Inc | 81,067 | $27.03M | 0.5% | $292.82 | +5.8% | Common Stock | 573284106 |
| BAC | Bank of America Corp | 699,302 | $26.94M | 0.5% | $27.15 | +12.8% | Common Stock | 060505104 |
| XOM | Exxon Mobil Corp | 480,350 | $26.7M | 0.5% | $37.79 | +14.6% | Common Stock | 30231G102 |
| QCOM | QUALCOMM Inc | 181,584 | $24.05M | 0.5% | $88.48 | +46.6% | Common Stock | 747525103 |
| INTU | Intuit Inc | 62,594 | $23.96M | 0.5% | $276.59 | +35.1% | Common Stock | 461202103 |
| VZ | Verizon Communications Inc | 399,641 | $23.24M | 0.5% | $42.18 | +0.2% | Common Stock | 92343V104 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 248,051 | $22.62M | 0.4% | $91.47 | — | ETP | 78468R663 |
| CMCSA | Comcast Corp | 413,596 | $22.39M | 0.4% | $37.65 | +22.6% | Common Stock | 20030N101 |
| CAT | Caterpillar Inc | 94,648 | $21.8M | 0.4% | $142.03 | +33.1% | Common Stock | 149123101 |
| EA | Electronic Arts Inc | 159,297 | $21.45M | 0.4% | $116.07 | +16.3% | Common Stock | 285512109 |
| GLW | Corning Inc | 493,050 | $21.31M | 0.4% | $32.02 | +4.9% | Common Stock | 219350105 |
| T | AT&T Inc | 693,381 | $21.29M | 0.4% | $17.93 | -9.9% | Common Stock | 00206R102 |
| MMM | 3M Co | 109,167 | $20.89M | 0.4% | $122.56 | +2.1% | Common Stock | 88579Y101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 160,303 | $20.77M | 0.4% | $132.90 | — | ETP | 464287242 |
| CMG | Chipotle Mexican Grill Inc | 14,661 | $20.69M | 0.4% | $27.53 | +5.1% | Common Stock | 169656105 |
| TXN | Texas Instruments Inc | 109,548 | $20.68M | 0.4% | $113.59 | +33.3% | Common Stock | 882508104 |
| JPM | JPMorgan Chase & Co | 134,998 | $20.53M | 0.4% | $107.21 | +18.7% | Common Stock | 46625H100 |
| KO | Coca-Cola Co/The | 386,693 | $20.34M | 0.4% | $44.13 | -1.7% | Common Stock | 191216100 |
| AVGO | Broadcom Inc | 43,877 | $20.31M | 0.4% | $26.10 | +59.6% | Common Stock | 11135F101 |
| ORCL | Oracle Corp | 281,832 | $19.72M | 0.4% | $53.98 | +12.3% | Common Stock | 68389X105 |
| — | Lam Research Corp | 32,101 | $19.06M | 0.4% | $337.99 | — | Common Stock | 512807108 |
| LUV | Southwest Airlines Co | 314,091 | $19.04M | 0.4% | $45.74 | +8.2% | Common Stock | 844741108 |
| CRM | salesforce.com Inc | 89,668 | $18.99M | 0.4% | $167.51 | +31.3% | Common Stock | 79466L302 |
| AMD | Advanced Micro Devices Inc | 220,540 | $17.26M | 0.3% | $55.24 | +55.9% | Common Stock | 007903107 |
| IBM | International Business Machines Corp | 129,056 | $17.2M | 0.3% | $96.81 | +1.3% | Common Stock | 459200101 |
| AMAT | Applied Materials Inc | 125,704 | $16.79M | 0.3% | $53.07 | +99.2% | Common Stock | 038222105 |
| SSNC | SS&C Technologies Holdings Inc | 238,753 | $16.68M | 0.3% | $65.52 | +3.1% | Common Stock | 78467J100 |
| IGF | iShares Global Infrastructure ETF | 372,252 | $16.64M | 0.3% | $44.23 | — | ETP | 464288372 |
| C | Citigroup Inc | 227,595 | $16.55M | 0.3% | $45.87 | +22.5% | Common Stock | 172967424 |
| SPG | Simon Property Group Inc | 141,858 | $16.03M | 0.3% | $68.66 | +16.5% | REIT | 828806109 |
| FIS | Fidelity National Information Services Inc | 114,017 | $16.02M | 0.3% | $120.18 | +1.8% | Common Stock | 31620M106 |
| XYZ | Square Inc | 77,333 | $15.56M | 0.3% | $105.78 | +121.1% | Common Stock | 852234103 |
| JNJ | Johnson & Johnson | 93,539 | $15.44M | 0.3% | $119.66 | +17.7% | Common Stock | 478160104 |
| FDX | FedEx Corp | 54,534 | $15.42M | 0.3% | $207.35 | +12.9% | Common Stock | 31428X106 |
| PG | Procter & Gamble Co/The | 113,456 | $15.37M | 0.3% | $103.86 | +11.4% | Common Stock | 742718109 |
| GM | General Motors Co | 265,336 | $15.16M | 0.3% | $47.42 | +8.1% | Common Stock | 37045V100 |
| IVE | iShares S&P 500 Value ETF | 106,709 | $15.05M | 0.3% | $130.50 | — | ETP | 464287408 |
| SHOP | Shopify Inc | 14,056 | $15.05M | 0.3% | $81.55 | +48.2% | Common Stock | 82509L107 |
| ZM | Zoom Video Communications Inc | 46,791 | $14.95M | 0.3% | $373.11 | -1.4% | Common Stock | 98980L101 |
| CVX | Chevron Corp | 138,668 | $14.5M | 0.3% | $75.52 | +5.4% | Common Stock | 166764100 |
| MCD | McDonald's Corp | 61,354 | $13.59M | 0.3% | $176.98 | +8.1% | Common Stock | 580135101 |
| NEE | NextEra Energy Inc | 180,091 | $13.56M | 0.3% | $63.63 | +8.2% | Common Stock | 65339F101 |
| HD | Home Depot Inc/The | 43,872 | $13.39M | 0.3% | $199.60 | +22.5% | Common Stock | 437076102 |
| PBR | Petroleo Brasileiro SA | 1,578,566 | $13.35M | 0.3% | $8.46 | — | ADR | 71654V408 |
| VWO | Vanguard FTSE Emerging Markets ETF | 255,204 | $13.18M | 0.3% | $47.96 | — | ETP | 922042858 |
| NKE | NIKE Inc | 90,519 | $13.09M | 0.3% | $99.28 | +30.5% | Common Stock | 654106103 |
| IXG | iShares Global Financials ETF | 178,152 | $12.97M | 0.3% | $69.20 | — | ETP | 464287333 |
| IWM | iShares Russell 2000 ETF | 58,306 | $12.88M | 0.3% | $172.71 | — | ETP | 464287655 |
| EEM | iShares MSCI Emerging Markets ETF | 241,204 | $12.86M | 0.3% | $42.35 | — | ETP | 464287234 |
| BMRN | BioMarin Pharmaceutical Inc | 166,714 | $12.61M | 0.2% | $93.86 | -13.0% | Common Stock | 09061G101 |
| CHTR | Charter Communications Inc | 20,364 | $12.56M | 0.2% | $500.24 | +24.9% | Common Stock | 16119P108 |
| BKNG | Booking Holdings Inc | 5,396 | $12.55M | 0.2% | $1997.51 | +9.4% | Common Stock | 09857L108 |
| IXC | iShares Global Energy ETF | 512,781 | $12.54M | 0.2% | $22.13 | — | ETP | 464287341 |
| ADI | Analog Devices Inc | 77,657 | $11.99M | 0.2% | $110.90 | +27.3% | Common Stock | 032654105 |
| ABBV | AbbVie Inc | 108,152 | $11.66M | 0.2% | $70.91 | +25.4% | Common Stock | 00287Y109 |
| PFE | Pfizer Inc | 320,056 | $11.39M | 0.2% | $27.09 | +3.5% | Common Stock | 717081103 |
| UNH | UnitedHealth Group Inc | 30,577 | $11.38M | 0.2% | $238.72 | +33.9% | Common Stock | 91324P102 |
| DHR | Danaher Corp | 48,708 | $10.96M | 0.2% | $125.83 | +57.9% | Common Stock | 235851102 |
| ADP | Automatic Data Processing Inc | 58,100 | $10.95M | 0.2% | $138.04 | +13.5% | Common Stock | 053015103 |
| NOW | ServiceNow Inc | 21,840 | $10.93M | 0.2% | $58.19 | +81.4% | Common Stock | 81762P102 |
| MRK | Merck & Co Inc | 141,102 | $10.89M | 0.2% | $66.76 | -5.5% | Common Stock | 58933Y105 |
| PEP | PepsiCo Inc | 76,096 | $10.79M | 0.2% | $114.14 | +3.3% | Common Stock | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 23,533 | $10.72M | 0.2% | $323.01 | +45.9% | Common Stock | 883556102 |
| IYR | iShares U.S. Real Estate ETF | 115,057 | $10.5M | 0.2% | $88.90 | — | ETP | 464287739 |
| LOW | Lowe's Cos Inc | 55,007 | $10.43M | 0.2% | $126.06 | +24.5% | Common Stock | 548661107 |
| PLD | Prologis Inc | 98,100 | $10.35M | 0.2% | $78.84 | +12.5% | REIT | 74340W103 |
| BA | Boeing Co/The | 39,362 | $10.02M | 0.2% | $241.49 | -8.0% | Common Stock | 097023105 |
| ISRG | Intuitive Surgical Inc | 13,317 | $9.823M | 0.2% | $193.58 | +30.0% | Common Stock | 46120E602 |
| SLB | Schlumberger NV | 355,546 | $9.606M | 0.2% | $20.29 | +16.8% | Common Stock | 806857108 |
| MU | Micron Technology Inc | 108,571 | $9.57M | 0.2% | $47.38 | +74.7% | Common Stock | 595112103 |
| SBUX | Starbucks Corp | 85,551 | $9.401M | 0.2% | $77.60 | +21.2% | Common Stock | 855244109 |
| TFC | Truist Financial Corp | 161,270 | $9.345M | 0.2% | $38.13 | +14.3% | Common Stock | 89832Q109 |
| XLE | Energy Select Sector SPDR Fund | 182,810 | $8.966M | 0.2% | $39.67 | — | ETP | 81369Y506 |
| BMY | Bristol-Myers Squibb Co | 141,621 | $8.911M | 0.2% | $47.17 | +8.2% | Common Stock | 110122108 |
| WMT | Walmart Inc | 65,548 | $8.908M | 0.2% | $36.98 | +17.1% | Common Stock | 931142103 |
| DE | Deere & Co | 23,693 | $8.863M | 0.2% | $161.17 | +90.8% | Common Stock | 244199105 |
| GLD | SPDR Gold Shares | 52,512 | $8.401M | 0.2% | $150.80 | — | ETP | 78463V107 |
| NSC | Norfolk Southern Corp | 31,325 | $8.357M | 0.2% | $183.38 | +24.8% | Common Stock | 655844108 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 196,740 | $8.311M | 0.2% | $43.41 | — | ETP | 464286517 |
| XLF | Financial Select Sector SPDR Fund | 241,679 | $8.233M | 0.2% | $24.05 | — | ETP | 81369Y605 |
| ROST | Ross Stores Inc | 68,828 | $8.198M | 0.2% | $100.29 | +11.9% | Common Stock | 778296103 |
| CI | Cigna Corp | 33,911 | $8.158M | 0.2% | $170.93 | +19.4% | Common Stock | 125523100 |
| KLAC | KLA Corp | 24,563 | $8.112M | 0.2% | $167.42 | +70.8% | Common Stock | 482480100 |
| LDOS | Leidos Holdings Inc | 83,092 | $7.97M | 0.2% | $85.27 | +11.1% | Common Stock | 525327102 |
| CTSH | Cognizant Technology Solutions Corp | 100,715 | $7.868M | 0.2% | $57.05 | +25.5% | Common Stock | 192446102 |
| EZA | iShares MSCI South Africa ETF | 148,234 | $7.863M | 0.2% | $53.04 | — | ETP | 464286780 |
| GPN | Global Payments Inc | 38,910 | $7.845M | 0.2% | $163.49 | +16.7% | Common Stock | 37940X102 |
| ABT | Abbott Laboratories | 65,027 | $7.798M | 0.2% | $78.73 | +38.0% | Common Stock | 002824100 |
| EFA | iShares MSCI EAFE ETF | 102,262 | $7.78M | 0.2% | $67.31 | — | ETP | 464287465 |
| XLK | Technology Select Sector SPDR Fund | 60,035 | $7.614M | 0.2% | $113.30 | — | ETP | 81369Y803 |
| EBAY | eBay Inc | 123,144 | $7.54M | 0.1% | $43.43 | +22.5% | Common Stock | 278642103 |
| AMGN | Amgen Inc | 31,538 | $7.506M | 0.1% | $193.06 | +6.0% | Common Stock | 031162100 |
| FISV | Fiserv Inc | 62,651 | $7.458M | 0.1% | $109.82 | +4.5% | Common Stock | 337738108 |
| EL | Estee Lauder Cos Inc/The | 25,567 | $7.449M | 0.1% | $182.79 | +39.5% | Common Stock | 518439104 |
| — | iShares Gold Trust | 458,095 | $7.399M | 0.1% | $17.72 | — | ETP | 464285105 |
| WYNN | Wynn Resorts Ltd | 59,383 | $7.389M | 0.1% | $77.63 | +50.9% | Common Stock | 983134107 |
| — | General Electric Co | 537,422 | $7.079M | 0.1% | $7.91 | — | Common Stock | 369604103 |
| LLY | Eli Lilly & Co | 38,014 | $7.079M | 0.1% | $116.82 | +59.3% | Common Stock | 532457108 |
| BBD | Banco Bradesco SA | 1,505,108 | $7.035M | 0.1% | $4.36 | — | ADR | 059460303 |
| BSX | Boston Scientific Corp | 181,267 | $6.989M | 0.1% | $39.64 | -4.5% | Common Stock | 101137107 |
| — | Barrick Gold Corp | 347,149 | $6.92M | 0.1% | $26.03 | — | Common Stock | 067901108 |
| CVS | CVS Health Corp | 89,994 | $6.805M | 0.1% | $56.40 | +10.4% | Common Stock | 126650100 |
| CF | CF Industries Holdings Inc | 148,584 | $6.743M | 0.1% | $38.19 | +6.5% | Common Stock | 125269100 |
| TGT | Target Corp | 36,740 | $6.723M | 0.1% | $128.98 | +26.5% | Common Stock | 87612E106 |
| ITUB | Itau Unibanco Holding SA | 1,364,296 | $6.697M | 0.1% | $4.73 | — | ADR | 465562106 |
| ADSK | Autodesk Inc | 24,121 | $6.673M | 0.1% | $191.69 | +50.4% | Common Stock | 052769106 |
| — | Twitter Inc | 103,771 | $6.625M | 0.1% | $35.30 | — | Common Stock | 90184L102 |
| ILF | iShares Latin America 40 ETF | 240,300 | $6.584M | 0.1% | $28.86 | — | ETP | 464287390 |
| LULU | Lululemon Athletica Inc | 20,938 | $6.371M | 0.1% | $325.15 | +1.0% | Common Stock | 550021109 |
| AGCO | AGCO Corp | 44,310 | $6.365M | 0.1% | $63.78 | +64.3% | Common Stock | 001084102 |
| — | FleetCor Technologies Inc | 23,734 | $6.353M | 0.1% | $271.71 | — | Common Stock | 339041105 |
| ORLY | O'Reilly Automotive Inc | 12,561 | $6.331M | 0.1% | $28.16 | +10.0% | Common Stock | 67103H107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 55,507 | $6.296M | 0.1% | $116.56 | — | ETP | 464287226 |
| FFIV | F5 Networks Inc | 30,150 | $6.29M | 0.1% | $179.60 | +9.7% | Common Stock | 315616102 |
| CME | CME Group Inc | 30,674 | $6.266M | 0.1% | $156.95 | +3.9% | Common Stock | 12572Q105 |
| SLV | iShares Silver Trust | 273,037 | $6.191M | 0.1% | $23.03 | — | ETP | 46428Q109 |
| JD | JD.com Inc | 107,359 | $6.131M | 0.1% | $58.97 | — | ADR | 47215P106 |
| COST | Costco Wholesale Corp | 17,314 | $6.11M | 0.1% | $284.68 | +15.8% | Common Stock | 22160K105 |
| ZBRA | Zebra Technologies Corp | 12,510 | $6.07M | 0.1% | $235.71 | +89.2% | Common Stock | 989207105 |
| ADM | Archer-Daniels-Midland Co | 106,182 | $6.057M | 0.1% | $35.83 | +33.9% | Common Stock | 039483102 |
| OXY | Occidental Petroleum Corp | 228,255 | $6.051M | 0.1% | $18.14 | +30.0% | Common Stock | 674599105 |
| APH | Amphenol Corp | 91,824 | $6.046M | 0.1% | $27.72 | +11.9% | Common Stock | 032095101 |
| WFC | Wells Fargo & Co | 153,041 | $5.975M | 0.1% | $29.93 | +5.6% | Common Stock | 949746101 |
| TSN | Tyson Foods Inc | 78,908 | $5.952M | 0.1% | $57.20 | +4.0% | Common Stock | 902494103 |
| CDNS | Cadence Design Systems Inc | 43,333 | $5.936M | 0.1% | $87.27 | +53.7% | Common Stock | 127387108 |
| USB | US Bancorp | 107,448 | $5.911M | 0.1% | $38.64 | +4.4% | Common Stock | 902973304 |
| GILD | Gilead Sciences Inc | 89,236 | $5.787M | 0.1% | $54.54 | -2.2% | Common Stock | 375558103 |
| SPGI | S&P Global Inc | 16,364 | $5.775M | 0.1% | $279.48 | +14.4% | Common Stock | 78409V104 |
| MCO | Moody's Corp | 19,309 | $5.766M | 0.1% | $239.67 | +12.8% | Common Stock | 615369105 |
| EWZ | iShares MSCI Brazil ETF | 172,179 | $5.724M | 0.1% | $30.63 | — | ETP | 464286400 |
| HON | Honeywell International Inc | 26,352 | $5.72M | 0.1% | $129.25 | +36.7% | Common Stock | 438516106 |
| TMUS | T-Mobile US Inc | 45,182 | $5.661M | 0.1% | $92.83 | +31.1% | Common Stock | 872590104 |
| KHC | Kraft Heinz Co/The | 139,386 | $5.614M | 0.1% | $24.68 | +16.0% | Common Stock | 500754106 |
| BR | Broadridge Financial Solutions Inc | 36,548 | $5.595M | 0.1% | $117.09 | +16.1% | Common Stock | 11133T103 |
| UNP | Union Pacific Corp | 25,306 | $5.578M | 0.1% | $149.72 | +25.6% | Common Stock | 907818108 |
| EXI | iShares Global Industrials ETF | 48,000 | $5.568M | 0.1% | $96.41 | — | ETP | 464288729 |
| MAR | Marriott International Inc/MD | 37,695 | $5.556M | 0.1% | $127.41 | +3.3% | Common Stock | 571903202 |
| UPS | United Parcel Service Inc | 32,767 | $5.556M | 0.1% | $108.07 | +22.1% | Common Stock | 911312106 |
| TLT | iShares 20 Year Treasury Bond ETF | 41,154 | $5.554M | 0.1% | $136.92 | — | ETP | 464287432 |
| IWF | iShares Russell 1000 Growth ETF | 22,568 | $5.442M | 0.1% | $205.63 | — | ETP | 464287614 |
| EWU | iShares MSCI United Kingdom ETF | 174,766 | $5.431M | 0.1% | $31.08 | — | ETP | 46435G334 |
| CCL | Carnival Corp | 205,290 | $5.408M | 0.1% | $17.59 | +34.1% | Common Stock | 143658300 |
| BIDU | Baidu Inc | 24,735 | $5.368M | 0.1% | $125.15 | — | ADR | 056752108 |
| TTWO | Take-Two Interactive Software Inc | 30,089 | $5.322M | 0.1% | $142.40 | +33.1% | Common Stock | 874054109 |
| XLU | Utilities Select Sector SPDR Fund | 82,765 | $5.278M | 0.1% | $61.69 | — | ETP | 81369Y886 |
| CL | Colgate-Palmolive Co | 66,259 | $5.237M | 0.1% | $64.52 | +8.5% | Common Stock | 194162103 |
| MELI | MercadoLibre Inc | 3,504 | $5.213M | 0.1% | $1275.06 | +33.1% | Common Stock | 58733R102 |
| HOLX | Hologic Inc | 70,087 | $5.213M | 0.1% | $57.35 | +32.4% | Common Stock | 436440101 |
| AAL | American Airlines Group Inc | 218,499 | $5.205M | 0.1% | $17.68 | +9.1% | Common Stock | 02376R102 |
| RTX | Raytheon Technologies Corp | 64,422 | $5.185M | 0.1% | $54.46 | +19.8% | Common Stock | 75513E101 |
| SO | Southern Co/The | 82,740 | $5.128M | 0.1% | $47.94 | +4.0% | Common Stock | 842587107 |
| HPQ | HP Inc | 160,805 | $5.106M | 0.1% | $14.59 | +59.9% | Common Stock | 40434L105 |
| MET | MetLife Inc | 83,126 | $5.053M | 0.1% | $38.30 | +24.3% | Common Stock | 59156R108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 42,597 | $5.036M | 0.1% | $53.53 | — | ADR | 874039100 |
| — | Discover Financial Services | 52,923 | $5.026M | 0.1% | $66.19 | — | Common Stock | 254709108 |
| LVS | Las Vegas Sands Corp | 82,766 | $5.004M | 0.1% | $52.04 | +7.4% | Common Stock | 517834107 |
| UAA | Under Armour Inc | 230,365 | $4.996M | 0.1% | $17.73 | +17.8% | Common Stock | 904311107 |
| ZTS | Zoetis Inc | 31,578 | $4.973M | 0.1% | $118.09 | +28.4% | Common Stock | 98978V103 |
| WM | Waste Management Inc | 38,546 | $4.973M | 0.1% | $102.71 | +5.3% | Common Stock | 94106L109 |
| VALE | Vale SA | 286,818 | $4.949M | 0.1% | $14.85 | — | ADR | 91912E105 |
| TSCO | Tractor Supply Co | 27,912 | $4.943M | 0.1% | $17.15 | +71.7% | Common Stock | 892356106 |
| EWG | iShares MSCI Germany ETF | 148,468 | $4.927M | 0.1% | $32.10 | — | ETP | 464286806 |
| RF | Regions Financial Corp | 238,838 | $4.921M | 0.1% | $12.73 | +26.0% | Common Stock | 7591EP100 |
| NOC | Northrop Grumman Corp | 15,156 | $4.884M | 0.1% | $314.73 | -11.6% | Common Stock | 666807102 |
| ELV | Anthem Inc | 13,589 | $4.878M | 0.1% | $263.60 | +14.1% | Common Stock | 036752103 |
| PAYX | Paychex Inc | 49,355 | $4.838M | 0.1% | $72.42 | +11.0% | Common Stock | 704326107 |
| MRNA | Moderna Inc | 38,120 | $4.831M | 0.1% | $140.77 | +2.9% | Common Stock | 60770K107 |
| HBAN | Huntington Bancshares Inc/OH | 304,511 | $4.774M | 0.1% | $11.56 | +4.1% | Common Stock | 446150104 |
| PM | Philip Morris International Inc | 53,604 | $4.76M | 0.1% | $60.63 | +10.2% | Common Stock | 718172109 |
| IFF | International Flavors & Fragrances Inc | 33,946 | $4.739M | 0.1% | $103.32 | +9.5% | Common Stock | 459506101 |
| SWKS | Skyworks Solutions Inc | 25,827 | $4.725M | 0.1% | $109.75 | +39.4% | Common Stock | 83088M102 |
| — | FLIR Systems Inc | 83,373 | $4.708M | 0.1% | $44.59 | — | Common Stock | 302445101 |
| TRMB | Trimble Inc | 59,911 | $4.66M | 0.1% | $42.10 | +71.6% | Common Stock | 896239100 |
| LMT | Lockheed Martin Corp | 12,602 | $4.654M | 0.1% | $323.27 | -7.2% | Common Stock | 539830109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 32,747 | $4.602M | 0.1% | $140.53 | — | ETP | 46137V357 |
| XLP | Consumer Staples Select Sector SPDR Fund | 66,773 | $4.589M | 0.1% | $65.21 | — | ETP | 81369Y308 |
| CPRT | Copart Inc | 41,575 | $4.496M | 0.1% | $23.57 | +19.6% | Common Stock | 217204106 |
| NEM | Newmont Corp | 73,878 | $4.457M | 0.1% | $48.02 | +6.8% | Common Stock | 651639106 |
| SYK | Stryker Corp | 18,000 | $4.384M | 0.1% | $194.80 | +16.9% | Common Stock | 863667101 |
| — | Alexion Pharmaceuticals Inc | 28,482 | $4.34M | 0.1% | $128.32 | — | Common Stock | 015351109 |
| ICLN | iShares Global Clean Energy ETF | 176,304 | $4.259M | 0.1% | $18.49 | — | ETP | 464288224 |
| PNQI | Invesco Nasdaq Internet ETF | 18,246 | $4.202M | 0.1% | $208.57 | — | ETP | 46137V530 |
| HRL | Hormel Foods Corp | 87,933 | $4.201M | 0.1% | $36.38 | +12.7% | Common Stock | 440452100 |
| ROKU | Roku Inc | 12,884 | $4.188M | 0.1% | $339.12 | +15.6% | Common Stock | 77543R102 |
| TWLO | Twilio Inc | 12,050 | $4.106M | 0.1% | $141.68 | +164.4% | Common Stock | 90138F102 |
| XEL | Xcel Energy Inc | 61,845 | $4.087M | 0.1% | $52.93 | +2.1% | Common Stock | 98389B100 |
| GIS | General Mills Inc | 66,074 | $4.061M | 0.1% | $45.36 | +7.9% | Common Stock | 370334104 |
| DUK | Duke Energy Corp | 41,578 | $4.002M | 0.1% | $72.07 | +4.7% | Common Stock | 26441C204 |
| — | BlackRock Inc | 5,236 | $3.948M | 0.1% | $525.62 | — | Common Stock | 09247X101 |
| AWK | American Water Works Co Inc | 26,161 | $3.922M | 0.1% | $117.75 | +16.9% | Common Stock | 030420103 |
| ROK | Rockwell Automation Inc | 14,696 | $3.901M | 0.1% | $167.66 | +39.9% | Common Stock | 773903109 |
| MT | ArcelorMittal SA | 134,372 | $3.889M | 0.1% | $28.94 | — | NY Reg Shrs | 03938L203 |
| COP | ConocoPhillips | 72,957 | $3.866M | 0.1% | $37.26 | +11.1% | Common Stock | 20825C104 |
| EZU | iShares MSCI Eurozone ETF | 83,139 | $3.86M | 0.1% | $41.15 | — | ETP | 464286608 |
| FSLR | First Solar Inc | 43,463 | $3.826M | 0.1% | $75.68 | +21.2% | Common Stock | 336433107 |
| BBY | Best Buy Co Inc | 33,271 | $3.821M | 0.1% | $67.39 | +34.4% | Common Stock | 086516101 |
| MKTX | MarketAxess Holdings Inc | 7,649 | $3.809M | 0.1% | $365.58 | +37.6% | Common Stock | 57060D108 |
| MO | Altria Group Inc | 74,147 | $3.793M | 0.1% | $28.59 | +6.4% | Common Stock | 02209S103 |
| AME | AMETEK Inc | 29,689 | $3.792M | 0.1% | $91.33 | +28.0% | Common Stock | 031100100 |
| CAG | Conagra Brands Inc | 100,130 | $3.78M | 0.1% | $26.48 | +7.2% | Common Stock | 205887102 |
| MDLZ | Mondelez International Inc | 64,320 | $3.771M | 0.1% | $46.54 | +7.0% | Common Stock | 609207105 |
| DOCU | DocuSign Inc | 18,587 | $3.766M | 0.1% | $116.35 | +99.3% | Common Stock | 256163106 |
| AMP | Ameriprise Financial Inc | 16,195 | $3.74M | 0.1% | $151.52 | +32.5% | Common Stock | 03076C106 |
| CBRE | CBRE Group Inc | 47,226 | $3.736M | 0.1% | $55.39 | +27.7% | Common Stock | 12504L109 |
| SOXX | iShares PHLX Semiconductor ETF | 8,830 | $3.736M | 0.1% | $304.54 | — | ETP | 464287523 |
| SCHW | Charles Schwab Corp/The | 57,289 | $3.722M | 0.1% | $38.86 | +46.5% | Common Stock | 808513105 |
| — | Splunk Inc | 27,335 | $3.707M | 0.1% | $166.08 | — | Common Stock | 848637104 |
| VGT | Vanguard Information Technology ETF | 12,722 | $3.694M | 0.1% | $309.72 | — | ETP | 92204A702 |
| TJX | TJX Cos Inc/The | 55,396 | $3.657M | 0.1% | $54.62 | +14.0% | Common Stock | 872540109 |
| QRVO | Qorvo Inc | 19,969 | $3.648M | 0.1% | $144.72 | +21.3% | Common Stock | 74736K101 |
| FTNT | Fortinet Inc | 19,750 | $3.642M | 0.1% | $22.18 | +47.5% | Common Stock | 34959E109 |
| TDOC | Teladoc Health Inc | 18,818 | $3.624M | 0.1% | $215.64 | +7.6% | Common Stock | 87918A105 |
| AMT | American Tower Corp | 15,119 | $3.616M | 0.1% | $200.44 | -4.1% | REIT | 03027X100 |
| BALL | Ball Corp | 42,614 | $3.611M | 0.1% | $63.09 | +30.4% | Common Stock | 058498106 |
| POOL | Pool Corp | 10,405 | $3.592M | 0.1% | $328.72 | -0.0% | Common Stock | 73278L105 |
| VRTX | Vertex Pharmaceuticals Inc | 16,793 | $3.591M | 0.1% | $226.29 | -2.9% | Common Stock | 92532F100 |
| — | ANSYS Inc | 10,540 | $3.579M | 0.1% | $257.91 | — | Common Stock | 03662Q105 |
| — | Citrix Systems Inc | 25,442 | $3.572M | 0.1% | $127.40 | — | Common Stock | 177376100 |
| — | Walgreens Boots Alliance Inc | 63,790 | $3.554M | 0.1% | $54.27 | — | Common Stock | 931427108 |
| BAX | Baxter International Inc | 41,637 | $3.512M | 0.1% | $73.49 | -2.8% | Common Stock | 071813109 |
| — | Varian Medical Systems Inc | 19,798 | $3.495M | 0.1% | $134.23 | — | Common Stock | 92220P105 |
| STZ | Constellation Brands Inc | 15,361 | $3.487M | 0.1% | $170.74 | +21.8% | Common Stock | 21036P108 |
| DXCM | Dexcom Inc | 10,013 | $3.477M | 0.1% | $89.42 | +5.0% | Common Stock | 252131107 |
| KMI | Kinder Morgan Inc | 203,823 | $3.394M | 0.1% | $11.04 | +4.7% | Common Stock | 49456B101 |
| ROP | Roper Technologies Inc | 8,379 | $3.38M | 0.1% | $341.67 | +14.1% | Common Stock | 776696106 |
| EMN | Eastman Chemical Co | 30,871 | $3.375M | 0.1% | $64.05 | +42.6% | Common Stock | 277432100 |
| BCE | BCE Inc | 74,362 | $3.357M | 0.1% | $31.31 | +0.5% | Common Stock | 05534B760 |
| BIIB | Biogen Inc | 12,303 | $3.338M | 0.1% | $289.02 | -6.7% | Common Stock | 09062X103 |
| PGR | Progressive Corp/The | 34,951 | $3.331M | 0.1% | $62.12 | +30.4% | Common Stock | 743315103 |
| — | Interpublic Group of Cos Inc/The | 112,312 | $3.28M | 0.1% | $21.65 | +1.7% | Common Stock | 460690100 |
| CM | Canadian Imperial Bank of Commerce | 33,407 | $3.27M | 0.1% | $30.74 | +21.3% | Common Stock | 136069101 |
| ICE | Intercontinental Exchange Inc | 29,406 | $3.269M | 0.1% | $90.68 | +17.4% | Common Stock | 45866F104 |
| HCA | HCA Healthcare Inc | 17,033 | $3.207M | 0.1% | $125.95 | +34.1% | Common Stock | 40412C101 |
| CGNX | Cognex Corp | 38,345 | $3.182M | 0.1% | $50.19 | +61.0% | Common Stock | 192422103 |
| XLV | Health Care Select Sector SPDR Fund | 27,201 | $3.177M | 0.1% | $102.64 | — | ETP | 81369Y209 |
| FDS | FactSet Research Systems Inc | 10,241 | $3.16M | 0.1% | $254.41 | +18.7% | Common Stock | 303075105 |
| EXPE | Expedia Group Inc | 18,266 | $3.157M | 0.1% | $113.51 | +34.5% | Common Stock | 30212P303 |
| WEX | WEX Inc | 14,979 | $3.134M | 0.1% | $197.40 | +6.9% | Common Stock | 96208T104 |
| MCHP | Microchip Technology Inc | 20,118 | $3.123M | 0.1% | $43.89 | +53.9% | Common Stock | 595017104 |
| AXP | American Express Co | 22,060 | $3.122M | 0.1% | $102.33 | +21.5% | Common Stock | 025816109 |
| FCX | Freeport-McMoRan Inc | 94,143 | $3.1M | 0.1% | $11.41 | +166.0% | Common Stock | 35671D857 |
| MNST | Monster Beverage Corp | 34,014 | $3.099M | 0.1% | $29.75 | +50.6% | Common Stock | 61174X109 |
| CABO | Cable One Inc | 1,691 | $3.092M | 0.1% | $1735.71 | +4.6% | Common Stock | 12685J105 |
| SNAP | Snap Inc | 60,899 | $3.062M | 0.1% | $22.20 | +158.9% | Common Stock | 83304A106 |
| UAL | United Airlines Holdings Inc | 53,274 | $3.05M | 0.1% | $45.38 | +7.6% | Common Stock | 910047109 |
| SNPS | Synopsys Inc | 12,251 | $3.036M | 0.1% | $149.06 | +70.4% | Common Stock | 871607107 |
| BDX | Becton Dickinson and Co | 12,456 | $3.029M | 0.1% | $224.09 | +0.7% | Common Stock | 075887109 |
| IYW | iShares US Technology ETF | 34,308 | $3.009M | 0.1% | $113.42 | — | ETP | 464287721 |
| MTD | Mettler-Toledo International Inc | 2,601 | $3.006M | 0.1% | $964.70 | +20.1% | Common Stock | 592688105 |
| IGM | iShares Expanded Tech Sector ETF | 8,279 | $2.987M | 0.1% | $330.65 | — | ETP | 464287549 |
| — | ViacomCBS Inc | 65,612 | $2.96M | 0.1% | $37.65 | — | Common Stock | 92556H206 |
| EWJ | iShares MSCI Japan ETF | 43,076 | $2.951M | 0.1% | $56.33 | — | ETP | 46434G822 |
| IBB | iShares Nasdaq Biotechnology ETF | 19,523 | $2.936M | 0.1% | $135.28 | — | ETP | 464287556 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,575 | $2.928M | 0.1% | $328.90 | — | ETP | 464287515 |
| PPG | PPG Industries Inc | 19,507 | $2.914M | 0.1% | $123.73 | +5.1% | Common Stock | 693506107 |
| HUM | Humana Inc | 6,913 | $2.904M | 0.1% | $305.70 | +24.7% | Common Stock | 444859102 |
| WDAY | Workday Inc | 11,673 | $2.897M | 0.1% | $184.33 | +34.0% | Common Stock | 98138H101 |
| APD | Air Products and Chemicals Inc | 10,005 | $2.815M | 0.1% | $229.04 | +4.9% | Common Stock | 009158106 |
| LBRDA | Liberty Broadband Corp | 19,247 | $2.794M | 0.1% | $140.81 | -1.3% | Common Stock | 530307107 |
| EOG | EOG Resources Inc | 38,618 | $2.793M | 0.1% | $45.62 | +10.5% | Common Stock | 26875P101 |
| MTCH | Match Group Inc | 20,204 | $2.765M | 0.1% | $107.61 | +36.5% | Common Stock | 57667L107 |
| XLI | Industrial Select Sector SPDR Fund | 27,153 | $2.672M | 0.1% | $89.42 | — | ETP | 81369Y704 |
| IDXX | IDEXX Laboratories Inc | 5,457 | $2.67M | 0.1% | $404.82 | +23.8% | Common Stock | 45168D104 |
| AGYS | Agilysys Inc | 23,218 | $2.666M | 0.1% | $49.77 | 0.0% | Common Stock | 00847J105 |
| SYY | Sysco Corp | 33,629 | $2.653M | 0.1% | $63.19 | +7.7% | Common Stock | 871829107 |
| NDSN | Nordson Corp | 13,244 | $2.631M | 0.1% | $157.07 | +17.4% | Common Stock | 655663102 |
| ALGN | Align Technology Inc | 4,842 | $2.622M | 0.1% | $255.56 | +116.3% | Common Stock | 016255101 |
| MSI | Motorola Solutions Inc | 13,821 | $2.599M | 0.1% | $146.15 | +15.0% | Common Stock | 620076307 |
| STLD | Steel Dynamics Inc | 51,097 | $2.594M | 0.1% | $30.16 | +29.2% | Common Stock | 858119100 |
| IXN | iShares Global Tech ETF | 8,364 | $2.574M | 0.1% | $256.32 | — | ETP | 464287291 |
| TTD | Trade Desk Inc/The | 3,996 | $2.521M | 0.0% | $29.70 | +160.2% | Common Stock | 88339J105 |
| — | Xilinx Inc | 20,334 | $2.519M | 0.0% | $100.53 | — | Common Stock | 983919101 |
| GD | General Dynamics Corp | 13,638 | $2.476M | 0.0% | $149.04 | -1.4% | Common Stock | 369550108 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 26,715 | $2.475M | 0.0% | $73.49 | — | ETP | 464288182 |
| XBI | SPDR S&P Biotech ETF | 18,238 | $2.442M | 0.0% | $137.91 | — | ETP | 78464A870 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 14,517 | $2.441M | 0.0% | $127.11 | — | ETP | 81369Y407 |
| BP | BP PLC | 99,701 | $2.438M | 0.0% | $25.56 | — | ADR | 055622104 |
| KR | Kroger Co/The | 67,291 | $2.425M | 0.0% | $25.99 | +18.5% | Common Stock | 501044101 |
| CCI | Crown Castle International Corp | 13,960 | $2.402M | 0.0% | $121.48 | +4.8% | REIT | 22822V101 |
| EW | Edwards Lifesciences Corp | 28,587 | $2.391M | 0.0% | $75.75 | +11.6% | Common Stock | 28176E108 |
| GNTX | Gentex Corp | 66,244 | $2.363M | 0.0% | $28.16 | +26.1% | Common Stock | 371901109 |
| ENPH | Enphase Energy Inc | 16,047 | $2.345M | 0.0% | $108.64 | +65.2% | Common Stock | 29355A107 |
| LHX | L3Harris Technologies Inc | 11,420 | $2.315M | 0.0% | $172.12 | -1.4% | Common Stock | 502431109 |
| XLB | Materials Select Sector SPDR Fund | 29,204 | $2.305M | 0.0% | $75.56 | — | ETP | 81369Y100 |
| TROW | T Rowe Price Group Inc | 13,366 | $2.294M | 0.0% | $101.91 | +29.4% | Common Stock | 74144T108 |
| MGA | Magna International Inc | 26,028 | $2.292M | 0.0% | $41.27 | +67.9% | Common Stock | 559222401 |
| EIX | Edison International | 38,671 | $2.266M | 0.0% | $45.61 | +3.3% | Common Stock | 281020107 |
| — | Kansas City Southern | 8,497 | $2.243M | 0.0% | $153.77 | — | Common Stock | 485170302 |
| RVTY | PerkinElmer Inc | 17,487 | $2.243M | 0.0% | $130.92 | +4.6% | Common Stock | 714046109 |
| MRSH | Marsh & McLennan Cos Inc | 18,354 | $2.235M | 0.0% | $95.44 | +12.1% | Common Stock | 571748102 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 57,083 | $2.215M | 0.0% | $34.71 | — | ETP | 46434V886 |
| OTEX | Open Text Corp | 46,398 | $2.212M | 0.0% | $40.82 | 0.0% | Common Stock | 683715106 |
| KEYS | Keysight Technologies Inc | 15,323 | $2.197M | 0.0% | $100.16 | +41.6% | Common Stock | 49338L103 |
| BAH | Booz Allen Hamilton Holding Corp | 27,178 | $2.189M | 0.0% | $73.56 | +3.8% | Common Stock | 099502106 |
| — | Arista Networks Inc | 7,246 | $2.188M | 0.0% | $211.92 | — | Common Stock | 040413106 |
| CCK | Crown Holdings Inc | 22,720 | $2.187M | 0.0% | $67.07 | +36.6% | Common Stock | 228368106 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 63,734 | $2.182M | 0.0% | $28.70 | — | ETP | 46434V639 |
| WST | West Pharmaceutical Services Inc | 7,742 | $2.182M | 0.0% | $263.97 | +7.1% | Common Stock | 955306105 |
| — | Marvell Technology Group Ltd | 44,507 | $2.18M | 0.0% | $34.04 | — | Common Stock | G5876H105 |
| PANW | Palo Alto Networks Inc | 6,645 | $2.141M | 0.0% | $38.47 | +54.5% | Common Stock | 697435105 |
| AES | AES Corp/The | 79,821 | $2.14M | 0.0% | $11.72 | +89.7% | Common Stock | 00130H105 |
| CNI | Canadian National Railway Co | 18,370 | $2.132M | 0.0% | $85.23 | +18.6% | Common Stock | 136375102 |
| ABEV | Ambev SA | 772,403 | $2.132M | 0.0% | $3.36 | — | ADR | 02319V103 |
| TER | Teradyne Inc | 17,425 | $2.12M | 0.0% | $70.09 | +75.7% | Common Stock | 880770102 |
| ZD | J2 Global Inc | 17,676 | $2.119M | 0.0% | $56.66 | +66.1% | Common Stock | 48123V102 |
| F | Ford Motor Co | 172,667 | $2.114M | 0.0% | $6.12 | +41.8% | Common Stock | 345370860 |
| FXI | iShares China Large-Cap ETF | 45,213 | $2.108M | 0.0% | $43.03 | — | ETP | 464287184 |
| — | AngloGold Ashanti Ltd | 95,027 | $2.098M | 0.0% | $23.16 | — | ADR | 035128206 |
| CLX | Clorox Co/The | 10,818 | $2.087M | 0.0% | $163.49 | +0.9% | Common Stock | 189054109 |
| VLO | Valero Energy Corp | 29,116 | $2.085M | 0.0% | $60.52 | -5.5% | Common Stock | 91913Y100 |
| DGX | Quest Diagnostics Inc | 16,197 | $2.079M | 0.0% | $100.53 | +11.5% | Common Stock | 74834L100 |
| DHI | DR Horton Inc | 23,258 | $2.073M | 0.0% | $66.81 | +11.6% | Common Stock | 23331A109 |
| — | Catalent Inc | 19,587 | $2.063M | 0.0% | $101.06 | — | Common Stock | 148806102 |
| — | Cerner Corp | 28,684 | $2.062M | 0.0% | $71.18 | — | Common Stock | 156782104 |
| OKTA | Okta Inc | 9,455 | $2.034M | 0.0% | $164.77 | +52.5% | Common Stock | 679295105 |
| HQY | HealthEquity Inc | 29,651 | $2.016M | 0.0% | $62.38 | +25.9% | Common Stock | 42226A107 |
| EMR | Emerson Electric Co | 22,340 | $2.016M | 0.0% | $58.91 | +32.1% | Common Stock | 291011104 |
| SJM | J M Smucker Co/The | 15,917 | $2.014M | 0.0% | $96.50 | +4.2% | Common Stock | 832696405 |
| ZBH | Zimmer Biomet Holdings Inc | 12,602 | $2.007M | 0.0% | $128.32 | +15.9% | Common Stock | 98956P102 |
| — | Maxim Integrated Products Inc | 21,851 | $1.997M | 0.0% | $63.03 | — | Common Stock | 57772K101 |
| PWR | Quanta Services Inc | 22,641 | $1.992M | 0.0% | $35.78 | +120.6% | Common Stock | 74762E102 |
| HLT | Hilton Worldwide Holdings Inc | 16,251 | $1.969M | 0.0% | $96.43 | +18.4% | Common Stock | 43300A203 |
| FAST | Fastenal Co | 39,049 | $1.963M | 0.0% | $17.47 | +21.8% | Common Stock | 311900104 |
| YUM | Yum! Brands Inc | 18,200 | $1.959M | 0.0% | $87.40 | +10.6% | Common Stock | 988498101 |
| CMI | Cummins Inc | 7,543 | $1.954M | 0.0% | $189.51 | +17.1% | Common Stock | 231021106 |
| SWK | Stanley Black & Decker Inc | 9,740 | $1.935M | 0.0% | $128.99 | +19.3% | Common Stock | 854502101 |
| — | Canadian Pacific Railway Ltd | 5,100 | $1.934M | 0.0% | $279.23 | — | Common Stock | 13645T100 |
| XSD | SPDR S&P Semiconductor ETF | 10,569 | $1.932M | 0.0% | $182.80 | — | ETP | 78464A862 |
| CDW | CDW Corp/DE | 11,633 | $1.928M | 0.0% | $121.16 | +16.2% | Common Stock | 12514G108 |
| PTON | Peloton Interactive Inc | 16,901 | $1.911M | 0.0% | $132.66 | 0.0% | Common Stock | 70614W100 |
| TAP | Molson Coors Beverage Co | 36,696 | $1.877M | 0.0% | $32.92 | +28.4% | Common Stock | 60871R209 |
| PEG | Public Service Enterprise Group Inc | 31,032 | $1.868M | 0.0% | $45.99 | +6.4% | Common Stock | 744573106 |
| CFG | Citizens Financial Group Inc | 42,096 | $1.859M | 0.0% | $27.14 | +24.9% | Common Stock | 174610105 |
| — | Alteryx Inc | 22,436 | $1.855M | 0.0% | $92.65 | — | Common Stock | 02156B103 |
| YPF | YPF SA | 451,015 | $1.854M | 0.0% | $5.03 | — | ADR | 984245100 |
| CBOE | Cboe Global Markets Inc | 18,759 | $1.851M | 0.0% | $108.09 | -15.1% | Common Stock | 12503M108 |
| JBHT | JB Hunt Transport Services Inc | 11,011 | $1.851M | 0.0% | $108.98 | +32.0% | Common Stock | 445658107 |
| DVA | DaVita Inc | 17,169 | $1.85M | 0.0% | $103.67 | +7.2% | Common Stock | 23918K108 |
| BFH | Alliance Data Systems Corp | 16,394 | $1.844M | 0.0% | $55.82 | +18.0% | Common Stock | 018581108 |
| GNRC | Generac Holdings Inc | 5,619 | $1.84M | 0.0% | $241.34 | +22.1% | Common Stock | 368736104 |
| CSX | CSX Corp | 18,434 | $1.778M | 0.0% | $22.50 | +27.0% | Common Stock | 126408103 |
| CHRW | CH Robinson Worldwide Inc | 18,499 | $1.765M | 0.0% | $83.06 | +0.0% | Common Stock | 12541W209 |
| WDC | Western Digital Corp | 26,458 | $1.763M | 0.0% | $37.28 | +25.0% | Common Stock | 958102105 |
| — | Athene Holding Ltd | 34,939 | $1.761M | 0.0% | $31.45 | — | Common Stock | G0684D107 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 17,800 | $1.756M | 0.0% | $87.57 | — | ETP | 464286525 |
| PINS | Pinterest Inc | 26,072 | $1.743M | 0.0% | $66.62 | +11.6% | Common Stock | 72352L106 |
| IRDM | Iridium Communications Inc | 12,957 | $1.723M | 0.0% | $43.77 | 0.0% | Common Stock | 46269C102 |
| BEN | Franklin Resources Inc | 58,166 | $1.721M | 0.0% | $15.59 | +37.7% | Common Stock | 354613101 |
| PHM | PulteGroup Inc | 32,537 | $1.706M | 0.0% | $43.59 | +2.1% | Common Stock | 745867101 |
| DD | DuPont de Nemours Inc | 22,058 | $1.704M | 0.0% | $22.83 | +27.3% | Common Stock | 26614N102 |
| IRM | Iron Mountain Inc | 46,019 | $1.703M | 0.0% | $20.53 | +32.6% | REIT | 46284V101 |
| — | Crane Co | 18,117 | $1.701M | 0.0% | $73.97 | — | Common Stock | 224399105 |
| — | Black Knight Inc | 22,994 | $1.701M | 0.0% | $66.30 | — | Common Stock | 09215C105 |
| VRSK | Verisk Analytics Inc | 9,617 | $1.699M | 0.0% | $146.77 | +20.9% | Common Stock | 92345Y106 |
| — | Pioneer Natural Resources Co | 10,728 | $1.698M | 0.0% | $121.36 | — | Common Stock | 723787107 |
| BC | Brunswick Corp/DE | 17,808 | $1.698M | 0.0% | $49.46 | +67.9% | Common Stock | 117043109 |
| PSX | Phillips 66 | 20,563 | $1.677M | 0.0% | $68.82 | -5.7% | Common Stock | 718546104 |
| VFC | VF Corp | 20,968 | $1.676M | 0.0% | $67.05 | +21.1% | Common Stock | 918204108 |
| VRSN | VeriSign Inc | 8,395 | $1.669M | 0.0% | $192.75 | +1.1% | Common Stock | 92343E102 |
| HPE | Hewlett Packard Enterprise Co | 105,816 | $1.666M | 0.0% | $11.43 | +4.8% | Common Stock | 42824C109 |
| PNC | PNC Financial Services Group Inc/The | 9,487 | $1.664M | 0.0% | $105.25 | +31.6% | Common Stock | 693475105 |
| ALB | Albemarle Corp | 11,363 | $1.663M | 0.0% | $111.10 | +36.2% | Common Stock | 012653101 |
| ED | Consolidated Edison Inc | 22,058 | $1.649M | 0.0% | $66.01 | -10.4% | Common Stock | 209115104 |
| PD | PagerDuty Inc | 36,527 | $1.629M | 0.0% | $28.11 | +62.5% | Common Stock | 69553P100 |
| NDAQ | Nasdaq Inc | 10,993 | $1.621M | 0.0% | $42.37 | +4.8% | Common Stock | 631103108 |
| TUR | iShares MSCI Turkey ETF | 70,691 | $1.62M | 0.0% | $24.99 | — | ETP | 464286715 |
| BKR | Baker Hughes Co | 74,980 | $1.62M | 0.0% | $12.97 | +55.3% | Common Stock | 05722G100 |
| O | Realty Income Corp | 25,432 | $1.615M | 0.0% | $47.20 | -2.0% | REIT | 756109104 |
| OMC | Omnicom Group Inc | 21,771 | $1.614M | 0.0% | $46.23 | +25.7% | Common Stock | 681919106 |
| — | Coupa Software Inc | 6,341 | $1.609M | 0.0% | $293.95 | — | Common Stock | 22266L106 |
| FBIN | Fortune Brands Home & Security Inc | 16,774 | $1.607M | 0.0% | $67.17 | +4.5% | Common Stock | 34964C106 |
| LUMN | Lumen Technologies Inc | 121,134 | $1.592M | 0.0% | $10.83 | 0.0% | Common Stock | 550241103 |
| COR | AmerisourceBergen Corp | 13,392 | $1.581M | 0.0% | $72.47 | +35.7% | Common Stock | 03073E105 |
| ETSY | Etsy Inc | 7,798 | $1.576M | 0.0% | $154.43 | +35.5% | Common Stock | 29786A106 |
| COF | Capital One Financial Corp | 12,296 | $1.565M | 0.0% | $76.43 | +41.2% | Common Stock | 14040H105 |
| GWRE | Guidewire Software Inc | 15,396 | $1.565M | 0.0% | $96.06 | +21.1% | Common Stock | 40171V100 |
| EME | EMCOR Group Inc | 13,909 | $1.56M | 0.0% | $83.90 | +17.5% | Common Stock | 29084Q100 |
| SEDG | SolarEdge Technologies Inc | 5,426 | $1.556M | 0.0% | $158.49 | +90.3% | Common Stock | 83417M104 |
| POR | Portland General Electric Co | 32,345 | $1.535M | 0.0% | $39.48 | -9.9% | Common Stock | 736508847 |
| CPB | Campbell Soup Co | 30,378 | $1.527M | 0.0% | $40.55 | -0.3% | Common Stock | 134429109 |
| IVZ | Invesco Ltd | 60,203 | $1.518M | 0.0% | $18.28 | 0.0% | Common Stock | G491BT108 |
| REG | Regency Centers Corp | 26,727 | $1.516M | 0.0% | $38.13 | +12.0% | REIT | 758849103 |
| SCCO | Southern Copper Corp | 22,254 | $1.51M | 0.0% | $31.12 | +77.9% | Common Stock | 84265V105 |
| EQIX | Equinix Inc | 2,211 | $1.503M | 0.0% | $577.62 | +8.1% | REIT | 29444U700 |
| PAYC | Paycom Software Inc | 4,042 | $1.496M | 0.0% | $324.20 | +19.2% | Common Stock | 70432V102 |
| — | Bunge Ltd | 18,724 | $1.484M | 0.0% | $66.39 | — | Common Stock | G16962105 |
| SYF | Synchrony Financial | 36,125 | $1.473M | 0.0% | $26.67 | +29.5% | Common Stock | 87165B103 |
| CMS | CMS Energy Corp | 24,199 | $1.473M | 0.0% | $51.77 | -4.3% | Common Stock | 125896100 |
| — | ABIOMED Inc | 4,637 | $1.472M | 0.0% | $244.91 | — | Common Stock | 003654100 |
| PSA | Public Storage | 5,964 | $1.472M | 0.0% | $175.98 | +7.0% | REIT | 74460D109 |
| KMB | Kimberly-Clark Corp | 10,528 | $1.468M | 0.0% | $116.35 | -4.7% | Common Stock | 494368103 |
| AKAM | Akamai Technologies Inc | 14,298 | $1.457M | 0.0% | $102.00 | +1.2% | Common Stock | 00971T101 |
| GWW | WW Grainger Inc | 3,611 | $1.448M | 0.0% | $291.42 | +25.9% | Common Stock | 384802104 |
| HAS | Hasbro Inc | 14,965 | $1.441M | 0.0% | $72.60 | +7.6% | Common Stock | 418056107 |
| UHS | Universal Health Services Inc | 10,694 | $1.426M | 0.0% | $131.24 | -1.6% | Common Stock | 913903100 |
| BWA | BorgWarner Inc | 30,599 | $1.419M | 0.0% | $30.33 | +19.7% | Common Stock | 099724106 |
| ITW | Illinois Tool Works Inc | 6,402 | $1.418M | 0.0% | $167.93 | +10.2% | Common Stock | 452308109 |
| CLH | Clean Harbors Inc | 16,814 | $1.413M | 0.0% | $79.20 | +6.2% | Common Stock | 184496107 |
| BYND | Beyond Meat Inc | 10,855 | $1.41M | 0.0% | $95.55 | +53.9% | Common Stock | 08862E109 |
| ILMN | Illumina Inc | 3,666 | $1.407M | 0.0% | $315.57 | +29.2% | Common Stock | 452327109 |
| WY | Weyerhaeuser Co | 39,434 | $1.404M | 0.0% | $21.90 | +27.3% | REIT | 962166104 |
| D | Dominion Energy Inc | 18,417 | $1.399M | 0.0% | $62.57 | -6.5% | Common Stock | 25746U109 |
| CG | Carlyle Group Inc/The | 37,985 | $1.396M | 0.0% | $21.31 | +40.1% | Common Stock | 14316J108 |
| TYL | Tyler Technologies Inc | 3,227 | $1.37M | 0.0% | $339.65 | +27.2% | Common Stock | 902252105 |
| EWY | iShares MSCI South Korea ETF | 15,262 | $1.365M | 0.0% | $59.00 | — | ETP | 464286772 |
| MKSI | MKS Instruments Inc | 7,235 | $1.342M | 0.0% | $99.34 | +62.9% | Common Stock | 55306N104 |
| SHW | Sherwin-Williams Co/The | 1,815 | $1.34M | 0.0% | $187.23 | +21.8% | Common Stock | 824348106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,813 | $1.331M | 0.0% | $519.90 | -6.9% | Common Stock | 75886F107 |
| EGAN | eGain Corp | 140,000 | $1.329M | 0.0% | $9.70 | +15.1% | Common Stock | 28225C806 |
| JKHY | Jack Henry & Associates Inc | 8,717 | $1.323M | 0.0% | $152.68 | -6.0% | Common Stock | 426281101 |
| CINF | Cincinnati Financial Corp | 12,746 | $1.314M | 0.0% | $57.65 | +47.1% | Common Stock | 172062101 |
| FTV | Fortive Corp | 18,564 | $1.311M | 0.0% | $46.57 | +8.8% | Common Stock | 34959J108 |
| IPGP | IPG Photonics Corp | 6,195 | $1.307M | 0.0% | $137.54 | +65.2% | Common Stock | 44980X109 |
| TRP | TC Energy Corp | 28,343 | $1.299M | 0.0% | $35.88 | -4.1% | Common Stock | 87807B107 |
| CTVA | Corteva Inc | 27,431 | $1.279M | 0.0% | $25.17 | +66.5% | Common Stock | 22052L104 |
| PLTR | Palantir Technologies Inc | 54,335 | $1.277M | 0.0% | $27.43 | 0.0% | Common Stock | 69608A108 |
| RNG | RingCentral Inc | 4,262 | $1.27M | 0.0% | $252.94 | +45.4% | Common Stock | 76680R206 |
| ALLY | Ally Financial Inc | 27,679 | $1.251M | 0.0% | $35.55 | 0.0% | Common Stock | 02005N100 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 15,329 | $1.243M | 0.0% | $57.61 | — | ETP | 78468R556 |
| — | Juniper Networks Inc | 48,809 | $1.236M | 0.0% | $23.48 | — | Common Stock | 48203R104 |
| ECL | Ecolab Inc | 5,675 | $1.216M | 0.0% | $182.90 | +10.2% | Common Stock | 278865100 |
| MTN | Vail Resorts Inc | 4,149 | $1.21M | 0.0% | $229.65 | +26.8% | Common Stock | 91879Q109 |
| VTRS | Viatris Inc | 78,900 | $1.209M | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| DOW | Dow Inc | 18,785 | $1.201M | 0.0% | $32.84 | +39.5% | Common Stock | 260557103 |
| PH | Parker-Hannifin Corp | 3,797 | $1.198M | 0.0% | $178.54 | +51.5% | Common Stock | 701094104 |
| — | Talend SA | 18,800 | $1.196M | 0.0% | $39.06 | — | ADR | 874224207 |
| AIG | American International Group Inc | 25,484 | $1.178M | 0.0% | $37.87 | +2.0% | Common Stock | 026874784 |
| GIB | CGI Inc | 14,104 | $1.175M | 0.0% | $75.57 | +4.2% | Common Stock | 12532H104 |
| CHD | Church & Dwight Co Inc | 13,397 | $1.17M | 0.0% | $76.09 | +3.5% | Common Stock | 171340102 |
| HII | Huntington Ingalls Industries Inc | 5,658 | $1.165M | 0.0% | $141.39 | +13.3% | Common Stock | 446413106 |
| SBAC | SBA Communications Corp | 4,120 | $1.144M | 0.0% | $259.09 | -4.6% | REIT | 78410G104 |
| LW | Lamb Weston Holdings Inc | 14,726 | $1.141M | 0.0% | $66.96 | +8.6% | Common Stock | 513272104 |
| — | Proofpoint Inc | 9,055 | $1.139M | 0.0% | $107.98 | — | Common Stock | 743424103 |
| DAL | Delta Air Lines Inc | 23,610 | $1.139M | 0.0% | $43.45 | -1.0% | Common Stock | 247361702 |
| EXC | Exelon Corp | 25,971 | $1.136M | 0.0% | $24.37 | +3.6% | Common Stock | 30161N101 |
| PEN | Penumbra Inc | 4,147 | $1.122M | 0.0% | $159.06 | +62.3% | Common Stock | 70975L107 |
| MPC | Marathon Petroleum Corp | 20,913 | $1.116M | 0.0% | $39.17 | +13.9% | Common Stock | 56585A102 |
| OLED | Universal Display Corp | 4,704 | $1.114M | 0.0% | $173.60 | +27.2% | Common Stock | 91347P105 |
| ORA | Ormat Technologies Inc | 14,120 | $1.109M | 0.0% | $72.69 | +32.1% | Common Stock | 686688102 |
| DG | Dollar General Corp | 5,458 | $1.106M | 0.0% | $161.31 | +14.3% | Common Stock | 256677105 |
| GMED | Globus Medical Inc | 17,925 | $1.105M | 0.0% | $51.58 | +22.8% | Common Stock | 379577208 |
| ENB | Enbridge Inc | 30,152 | $1.098M | 0.0% | $22.29 | +14.7% | Common Stock | 29250N105 |
| OC | Owens Corning | 11,848 | $1.091M | 0.0% | $83.83 | 0.0% | Common Stock | 690742101 |
| — | Apollo Global Management Inc | 22,946 | $1.079M | 0.0% | $44.78 | — | Common Stock | 03768E105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 38,568 | $1.064M | 0.0% | $22.12 | +20.3% | Common Stock | G66721104 |
| CNQ | Canadian Natural Resources Ltd | 34,217 | $1.058M | 0.0% | $10.80 | 0.0% | Common Stock | 136385101 |
| CACI | CACI International Inc | 4,276 | $1.055M | 0.0% | $225.55 | +6.1% | Common Stock | 127190304 |
| BK | Bank of New York Mellon Corp/The | 22,275 | $1.054M | 0.0% | $33.35 | +14.8% | Common Stock | 064058100 |
| — | Kellogg Co | 16,504 | $1.05M | 0.0% | $49.35 | -4.7% | Common Stock | 487836108 |
| PACB | Pacific Biosciences of California Inc | 23,417 | $1.046M | 0.0% | $35.00 | 0.0% | Common Stock | 69404D108 |
| CW | Curtiss-Wright Corp | 8,647 | $1.026M | 0.0% | $130.60 | -13.1% | Common Stock | 231561101 |
| PRU | Prudential Financial Inc | 11,229 | $1.023M | 0.0% | $59.35 | +14.2% | Common Stock | 744320102 |
| TU | TELUS Corp | 50,451 | $1.005M | 0.0% | $18.52 | +12.1% | Common Stock | 87971M103 |
| — | IAC/InterActiveCorp | 4,642 | $1.004M | 0.0% | $119.78 | — | Common Stock | 44891N109 |
| CARR | Carrier Global Corp | 23,653 | $1.002M | 0.0% | $19.64 | +85.6% | Common Stock | 14448C104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,999 | $992K | 0.0% | $271.76 | — | ETP | 78467X109 |
| — | Duke Realty Corp | 23,591 | $989K | 0.0% | $34.31 | — | REIT | 264411505 |
| — | Premier Inc | 29,044 | $983K | 0.0% | $36.37 | — | Common Stock | 74051N102 |
| LYFT | Lyft Inc | 15,434 | $970K | 0.0% | $48.02 | +16.3% | Common Stock | 55087P104 |
| LNT | Alliant Energy Corp | 17,904 | $970K | 0.0% | $44.39 | -4.2% | Common Stock | 018802108 |
| UBER | Uber Technologies Inc | 17,704 | $958K | 0.0% | $35.07 | +59.1% | Common Stock | 90353T100 |
| RCI | Rogers Communications Inc | 20,750 | $957K | 0.0% | $45.53 | +2.8% | Common Stock | 775109200 |
| LBRDK | Liberty Broadband Corp | 6,304 | $947K | 0.0% | $119.10 | +19.0% | Common Stock | 530307305 |
| WELL | Welltower Inc | 13,165 | $944K | 0.0% | $68.36 | -13.7% | REIT | 95040Q104 |
| RSG | Republic Services Inc | 9,414 | $935K | 0.0% | $75.77 | +16.0% | Common Stock | 760759100 |
| AEP | American Electric Power Co Inc | 11,033 | $934K | 0.0% | $71.17 | -5.2% | Common Stock | 025537101 |
| KGC | Kinross Gold Corp | 140,100 | $933K | 0.0% | $6.74 | +3.1% | Common Stock | 496902404 |
| PKG | Packaging Corp of America | 6,933 | $932K | 0.0% | $87.06 | +35.1% | Common Stock | 695156109 |
| URI | United Rentals Inc | 2,821 | $929K | 0.0% | $149.68 | +83.2% | Common Stock | 911363109 |
| WTRG | Essential Utilities Inc | 20,457 | $915K | 0.0% | $42.50 | +6.2% | Common Stock | 29670G102 |
| AIZ | Assurant Inc | 6,438 | $913K | 0.0% | $119.62 | +3.5% | Common Stock | 04621X108 |
| XITK | SPDR FactSet Innovative Technology ETF | 4,358 | $911K | 0.0% | $209.04 | — | ETP | 78464A110 |
| HAL | Halliburton Co | 42,429 | $909K | 0.0% | $15.76 | +21.4% | Common Stock | 406216101 |
| IWO | iShares Russell 2000 Growth ETF | 3,015 | $907K | 0.0% | $300.83 | — | ETP | 464287648 |
| SRE | Sempra Energy | 6,798 | $902K | 0.0% | $58.15 | -8.7% | Common Stock | 816851109 |
| PTC | PTC Inc | 6,510 | $889K | 0.0% | $77.59 | +71.6% | Common Stock | 69370C100 |
| A | Agilent Technologies Inc | 6,989 | $889K | 0.0% | $77.49 | +54.4% | Common Stock | 00846U101 |
| — | Ceridian HCM Holding Inc | 10,586 | $885K | 0.0% | $93.91 | -0.5% | Common Stock | 15677J108 |
| DLR | Digital Realty Trust Inc | 6,246 | $880K | 0.0% | $110.19 | +5.7% | REIT | 253868103 |
| — | Discovery Inc | 20,063 | $872K | 0.0% | $32.69 | — | Common Stock | 25470F104 |
| QLYS | Qualys Inc | 8,308 | $871K | 0.0% | $90.16 | +24.1% | Common Stock | 74758T303 |
| NIO | NIO Inc | 20,115 | $863K | 0.0% | $45.69 | — | ADR | 62914V106 |
| — | Jacobs Engineering Group Inc | 6,639 | $858K | 0.0% | $89.44 | — | Common Stock | 469814107 |
| ALL | Allstate Corp/The | 7,405 | $851K | 0.0% | $90.97 | +7.4% | Common Stock | 020002101 |
| TRV | Travelers Cos Inc/The | 5,602 | $843K | 0.0% | $111.20 | +19.7% | Common Stock | 89417E109 |
| WPM | Wheaton Precious Metals Corp | 22,170 | $842K | 0.0% | $40.21 | -6.8% | Common Stock | 962879102 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,500 | $842K | 0.0% | $41.45 | +0.3% | Common Stock | 499049104 |
| PPL | PPL Corp | 28,979 | $837K | 0.0% | $23.82 | -2.6% | Common Stock | 69351T106 |
| CNC | Centene Corp | 13,025 | $833K | 0.0% | $62.63 | -1.1% | Common Stock | 15135B101 |
| RHI | Robert Half International Inc | 10,612 | $828K | 0.0% | $56.34 | +28.7% | Common Stock | 770323103 |
| LITE | Lumentum Holdings Inc | 9,125 | $824K | 0.0% | $86.24 | +7.3% | Common Stock | 55024U109 |
| ULTA | Ulta Beauty Inc | 2,664 | $822K | 0.0% | $243.31 | +27.7% | Common Stock | 90384S303 |
| IQV | IQVIA Holdings Inc | 4,249 | $821K | 0.0% | $148.31 | +26.6% | Common Stock | 46266C105 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,448 | $818K | 0.0% | $35.83 | — | ETP | 78463X202 |
| BX | Blackstone Group Inc/The | 10,923 | $815K | 0.0% | $43.48 | +34.8% | Common Stock | 09260D107 |
| — | IHS Markit Ltd | 8,283 | $802K | 0.0% | $77.37 | — | Common Stock | G47567105 |
| TRIP | TripAdvisor Inc | 14,903 | $801K | 0.0% | $42.90 | 0.0% | Common Stock | 896945201 |
| GDDY | GoDaddy Inc | 10,240 | $795K | 0.0% | $72.32 | +11.3% | Common Stock | 380237107 |
| BXP | Boston Properties Inc | 7,825 | $792K | 0.0% | $72.64 | +4.2% | REIT | 101121101 |
| XT | iShares Exponential Technologies ETF | 13,088 | $772K | 0.0% | $58.99 | — | ETP | 46434V381 |
| MSCI | MSCI Inc | 1,834 | $769K | 0.0% | $273.69 | +46.0% | Common Stock | 55354G100 |
| BUD | Anheuser-Busch InBev SA/NV | 12,163 | $767K | 0.0% | $56.92 | — | ADR | 03524A108 |
| SM | SM Energy Co | 46,800 | $766K | 0.0% | $3.11 | +279.4% | Common Stock | 78454L100 |
| NVST | Envista Holdings Corp | 18,775 | $766K | 0.0% | $34.77 | +9.6% | Common Stock | 29415F104 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 11,225 | $760K | 0.0% | $67.71 | — | ETP | 78468R648 |
| CLF | Cleveland-Cliffs Inc | 37,740 | $759K | 0.0% | $16.28 | 0.0% | Common Stock | 185899101 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,000 | $758K | 0.0% | $58.63 | — | ETP | 464286533 |
| FTS | Fortis Inc/Canada | 17,413 | $756K | 0.0% | $32.81 | +3.6% | Common Stock | 349553107 |
| MFC | Manulife Financial Corp | 34,142 | $735K | 0.0% | $19.92 | 0.0% | Common Stock | 56501R106 |
| AFL | Aflac Inc | 14,227 | $728K | 0.0% | $43.17 | -0.7% | Common Stock | 001055102 |
| SLF | Sun Life Financial Inc | 14,422 | $728K | 0.0% | $45.14 | +8.5% | Common Stock | 866796105 |
| WFG | West Fraser Timber Co Ltd | 10,063 | $724K | 0.0% | $65.90 | 0.0% | Common Stock | 952845105 |
| PCAR | PACCAR Inc | 7,708 | $716K | 0.0% | $40.27 | +29.1% | Common Stock | 693718108 |
| TDG | TransDigm Group Inc | 1,215 | $714K | 0.0% | $347.41 | +41.0% | Common Stock | 893641100 |
| AZO | AutoZone Inc | 504 | $708K | 0.0% | $1127.62 | +9.8% | Common Stock | 053332102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 61,510 | $708K | 0.0% | $9.90 | — | ADR | 881624209 |
| OTIS | Otis Worldwide Corp | 10,206 | $699K | 0.0% | $48.42 | +25.4% | Common Stock | 68902V107 |
| STT | State Street Corp | 8,221 | $691K | 0.0% | $56.67 | +16.6% | Common Stock | 857477103 |
| MCK | McKesson Corp | 3,532 | $689K | 0.0% | $154.78 | +14.6% | Common Stock | 58155Q103 |
| GAP | Gap Inc/The | 22,907 | $681K | 0.0% | $20.50 | 0.0% | Common Stock | 364760108 |
| EMBJ | Embraer SA | 68,324 | $679K | 0.0% | $6.70 | — | ADR | 29082A107 |
| — | DISH Network Corp | 18,548 | $671K | 0.0% | $36.18 | — | Common Stock | 25470M109 |
| ES | Eversource Energy | 7,734 | $669K | 0.0% | $68.03 | +3.3% | Common Stock | 30040W108 |
| CTAS | Cintas Corp | 1,959 | $669K | 0.0% | $66.21 | +22.2% | Common Stock | 172908105 |
| AQN | Algonquin Power & Utilities Corp | 42,113 | $667K | 0.0% | $10.22 | +24.6% | Common Stock | 015857105 |
| LEN | Lennar Corp | 6,517 | $663K | 0.0% | $53.88 | +45.5% | Common Stock | 526057104 |
| TIP | iShares TIPS Bond ETF | 5,245 | $658K | 0.0% | $121.50 | — | ETP | 464287176 |
| WEC | WEC Energy Group Inc | 7,008 | $656K | 0.0% | $76.17 | -2.7% | Common Stock | 92939U106 |
| FRCB | First Republic Bank/CA | 3,910 | $652K | 0.0% | $106.94 | +49.5% | Common Stock | 33616C100 |
| DLTR | Dollar Tree Inc | 5,602 | $641K | 0.0% | $88.15 | +21.9% | Common Stock | 256746108 |
| WMB | Williams Cos Inc/The | 26,965 | $639K | 0.0% | $15.41 | +15.7% | Common Stock | 969457100 |
| — | Hawaiian Holdings Inc | 23,510 | $627K | 0.0% | $26.67 | — | Common Stock | 419879101 |
| RMD | ResMed Inc | 3,232 | $627K | 0.0% | $148.21 | +29.8% | Common Stock | 761152107 |
| FSV | FirstService Corp | 4,192 | $622K | 0.0% | $130.66 | +8.3% | Common Stock | 33767E202 |
| EQR | Equity Residential | 8,652 | $619K | 0.0% | $54.09 | +1.3% | REIT | 29476L107 |
| — | Thomson Reuters Corp | 7,041 | $616K | 0.0% | $87.49 | — | Common Stock | 884903709 |
| VICI | VICI Properties Inc | 21,742 | $614K | 0.0% | $13.55 | +54.6% | REIT | 925652109 |
| — | Cloudera Inc | 50,000 | $609K | 0.0% | $11.55 | — | Common Stock | 18914U100 |
| EWW | iShares MSCI Mexico ETF | 13,758 | $603K | 0.0% | $44.02 | — | ETP | 464286822 |
| BIP | Brookfield Infrastructure Partners LP | 11,145 | $593K | 0.0% | $48.79 | — | Master Limited Partnership | G16252101 |
| PUBM | PubMatic Inc | 12,000 | $592K | 0.0% | $45.34 | 0.0% | Common Stock | 74467Q103 |
| FITB | Fifth Third Bancorp | 15,796 | $592K | 0.0% | $15.92 | +77.0% | Common Stock | 316773100 |
| AVXL | Anavex Life Sciences Corp | 10,880 | $591K | 0.0% | $10.92 | 0.0% | Common Stock | 032797300 |
| DRI | Darden Restaurants Inc | 4,105 | $584K | 0.0% | $84.81 | +32.9% | Common Stock | 237194105 |
| BTG | B2Gold Corp | 135,139 | $582K | 0.0% | $4.01 | -0.5% | Common Stock | 11777Q209 |
| — | Ritchie Bros Auctioneers Inc | 9,930 | $581K | 0.0% | $40.79 | — | Common Stock | 767744105 |
| DTE | DTE Energy Co | 4,306 | $573K | 0.0% | $73.82 | +20.9% | Common Stock | 233331107 |
| AVB | AvalonBay Communities Inc | 3,098 | $572K | 0.0% | $136.83 | +8.0% | REIT | 053484101 |
| — | SVB Financial Group | 1,155 | $570K | 0.0% | $208.25 | — | Common Stock | 78486Q101 |
| — | Laboratory Corp of America Holdings | 2,223 | $567K | 0.0% | $146.62 | — | Common Stock | 50540R409 |
| VEEV | Veeva Systems Inc | 2,260 | $564K | 0.0% | $278.59 | 0.0% | Common Stock | 922475108 |
| HSY | Hershey Co/The | 3,470 | $549K | 0.0% | $126.06 | +6.4% | Common Stock | 427866108 |
| CPRI | Capri Holdings Ltd | 10,700 | $546K | 0.0% | $47.10 | 0.0% | Common Stock | G1890L107 |
| XPO | XPO Logistics Inc | 4,399 | $542K | 0.0% | $41.48 | 0.0% | Common Stock | 983793100 |
| EWT | iShares MSCI Taiwan ETF | 9,013 | $538K | 0.0% | $38.00 | — | ETP | 46434G772 |
| AJG | Arthur J Gallagher & Co | 4,304 | $537K | 0.0% | $89.89 | +27.5% | Common Stock | 363576109 |
| NUE | Nucor Corp | 6,622 | $532K | 0.0% | $38.18 | +46.9% | Common Stock | 670346105 |
| HIG | Hartford Financial Services Group Inc/The | 7,942 | $530K | 0.0% | $34.70 | +40.8% | Common Stock | 416515104 |
| MAN | ManpowerGroup Inc | 5,339 | $528K | 0.0% | $91.55 | +4.5% | Common Stock | 56418H100 |
| ARMK | Aramark | 13,980 | $528K | 0.0% | $26.56 | -2.9% | Common Stock | 03852U106 |
| BFAM | Bright Horizons Family Solutions Inc | 3,012 | $516K | 0.0% | $114.15 | +44.3% | Common Stock | 109194100 |
| ODFL | Old Dominion Freight Line Inc | 2,129 | $512K | 0.0% | $68.67 | +52.6% | Common Stock | 679580100 |
| ETR | Entergy Corp | 5,110 | $508K | 0.0% | $46.78 | -15.6% | Common Stock | 29364G103 |
| XRX | Xerox Holdings Corp | 20,942 | $505K | 0.0% | $17.51 | +36.5% | Common Stock | 98421M106 |
| OKE | ONEOK Inc | 9,885 | $501K | 0.0% | $39.12 | -11.8% | Common Stock | 682680103 |
| VMC | Vulcan Materials Co | 2,964 | $500K | 0.0% | $113.07 | +37.9% | Common Stock | 929160109 |
| — | Tilray Inc | 21,292 | $494K | 0.0% | $8.23 | — | Common Stock | 88688T100 |
| MKC | McCormick & Co Inc/MD | 5,530 | $493K | 0.0% | $80.51 | -0.4% | Common Stock | 579780206 |
| EFX | Equifax Inc | 2,707 | $490K | 0.0% | $137.47 | +24.1% | Common Stock | 294429105 |
| NTRS | Northern Trust Corp | 4,628 | $486K | 0.0% | $68.14 | +23.9% | Common Stock | 665859104 |
| AEM | Agnico Eagle Mines Ltd | 8,270 | $484K | 0.0% | $57.16 | 0.0% | Common Stock | 008474108 |
| ALK | Alaska Air Group Inc | 6,976 | $483K | 0.0% | $47.98 | +25.3% | Common Stock | 011659109 |
| KIM | Kimco Realty Corp | 25,547 | $479K | 0.0% | $14.28 | 0.0% | REIT | 49446R109 |
| KMX | CarMax Inc | 3,611 | $479K | 0.0% | $82.32 | +47.9% | Common Stock | 143130102 |
| UCTT | Ultra Clean Holdings Inc | 1,922 | $474K | 0.0% | $46.05 | 0.0% | Common Stock | 90385V107 |
| IP | International Paper Co | 8,732 | $472K | 0.0% | $31.26 | +26.1% | Common Stock | 460146103 |
| DVN | Devon Energy Corp | 21,365 | $466K | 0.0% | $14.08 | +13.2% | Common Stock | 25179M103 |
| NYT | New York Times Co/The | 9,196 | $466K | 0.0% | $29.32 | +62.8% | Common Stock | 650111107 |
| ARE | Alexandria Real Estate Equities Inc | 2,824 | $464K | 0.0% | $124.83 | +8.7% | REIT | 015271109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 4,282 | $463K | 0.0% | $109.34 | — | ETP | 464288281 |
| AEE | Ameren Corp | 5,628 | $458K | 0.0% | $63.00 | +2.9% | Common Stock | 023608102 |
| VTR | Ventas Inc | 8,324 | $444K | 0.0% | $29.26 | +47.8% | REIT | 92276F100 |
| TME | Tencent Music Entertainment Group | 3,334 | $441K | 0.0% | $132.27 | — | ADR | 88034P109 |
| — | Hess Corp | 6,211 | $440K | 0.0% | $51.24 | — | Common Stock | 42809H107 |
| DOV | Dover Corp | 3,191 | $438K | 0.0% | $100.28 | +19.3% | Common Stock | 260003108 |
| PLUG | Plug Power Inc | 12,238 | $436K | 0.0% | $51.55 | 0.0% | Common Stock | 72919P202 |
| PVH | PVH Corp | 4,115 | $435K | 0.0% | $98.06 | 0.0% | Common Stock | 693656100 |
| MTB | M&T Bank Corp | 2,857 | $433K | 0.0% | $89.48 | +41.0% | Common Stock | 55261F104 |
| KBE | SPDR S&P Bank ETF | 8,297 | $430K | 0.0% | $51.83 | — | ETP | 78464A797 |
| KEY | KeyCorp | 21,524 | $430K | 0.0% | $13.41 | +13.6% | Common Stock | 493267108 |
| TFX | Teleflex Inc | 1,036 | $430K | 0.0% | $339.81 | +14.1% | Common Stock | 879369106 |
| XYL | Xylem Inc/NY | 4,007 | $421K | 0.0% | $75.08 | +27.6% | Common Stock | 98419M100 |
| FE | FirstEnergy Corp | 12,069 | $419K | 0.0% | $33.36 | -19.7% | Common Stock | 337932107 |
| — | Cooper Cos Inc/The | 1,092 | $419K | 0.0% | $299.77 | — | Common Stock | 216648402 |
| — | Cree Inc | 3,061 | $417K | 0.0% | $136.23 | — | Common Stock | 225447101 |
| MHK | Mohawk Industries Inc | 2,152 | $414K | 0.0% | $166.65 | 0.0% | Common Stock | 608190104 |
| HUBS | HubSpot Inc | 906 | $412K | 0.0% | $255.28 | +72.1% | Common Stock | 443573100 |
| — | BRF - Brasil Foods SA | 93,230 | $412K | 0.0% | $4.07 | — | ADR | 10552T107 |
| IR | Ingersoll Rand Inc | 8,281 | $408K | 0.0% | $34.56 | +33.2% | Common Stock | 45687V106 |
| WAT | Waters Corp | 1,427 | $405K | 0.0% | $213.37 | +28.0% | Common Stock | 941848103 |
| CZR | Caesars Entertainment Inc | 4,628 | $405K | 0.0% | $83.92 | 0.0% | Common Stock | 12769G100 |
| EXPD | Expeditors International of Washington Inc | 3,762 | $405K | 0.0% | $69.43 | +30.9% | Common Stock | 302130109 |
| VIPS | Vipshop Holdings Ltd | 5,626 | $402K | 0.0% | $17.01 | — | ADR | 92763W103 |
| WEN | Wendy's Co/The | 19,574 | $397K | 0.0% | $22.46 | -7.5% | Common Stock | 95058W100 |
| CAH | Cardinal Health Inc | 6,523 | $396K | 0.0% | $45.37 | +7.8% | Common Stock | 14149Y108 |
| ESS | Essex Property Trust Inc | 1,444 | $393K | 0.0% | $194.02 | +12.1% | REIT | 297178105 |
| MGM | MGM Resorts International | 10,257 | $390K | 0.0% | $25.24 | +38.2% | Common Stock | 552953101 |
| EXR | Extra Space Storage Inc | 2,934 | $389K | 0.0% | $78.98 | +26.8% | REIT | 30225T102 |
| GPC | Genuine Parts Co | 3,316 | $384K | 0.0% | $71.80 | +29.6% | Common Stock | 372460105 |
| DPZ | Domino's Pizza Inc | 1,037 | $382K | 0.0% | $363.31 | -4.6% | Common Stock | 25754A201 |
| DOC | Healthpeak Properties Inc | 12,010 | $381K | 0.0% | $24.33 | -3.6% | REIT | 42250P103 |
| CE | Celanese Corp | 2,537 | $380K | 0.0% | $97.59 | +29.4% | Common Stock | 150870103 |
| BVN | Compania de Minas Buenaventura SA | 36,686 | $374K | 0.0% | $8.73 | — | ADR | 204448104 |
| CHGG | Chegg Inc | 4,428 | $370K | 0.0% | $38.49 | +147.5% | Common Stock | 163092109 |
| MAA | Mid-America Apartment Communities Inc | 2,542 | $367K | 0.0% | $94.97 | +21.3% | REIT | 59522J103 |
| IT | Gartner Inc | 1,970 | $360K | 0.0% | $129.35 | +34.4% | Common Stock | 366651107 |
| NTAP | NetApp Inc | 4,944 | $359K | 0.0% | $46.73 | +27.8% | Common Stock | 64110D104 |
| NVR | NVR Inc | 76 | $358K | 0.0% | $3903.23 | +15.0% | Common Stock | 62944T105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $354K | 0.0% | $75.37 | — | ETP | 74348A467 |
| IEX | IDEX Corp | 1,686 | $353K | 0.0% | $149.86 | +24.7% | Common Stock | 45167R104 |
| — | DraftKings Inc | 5,716 | $352K | 0.0% | $61.58 | — | Common Stock | 26142R104 |
| CRWD | Crowdstrike Holdings Inc | 3,567 | $351K | 0.0% | $211.57 | 0.0% | Common Stock | 22788C105 |
| — | II-VI Inc | 6,025 | $351K | 0.0% | $58.26 | — | Common Stock | 902104108 |
| PENN | Penn National Gaming Inc | 3,302 | $346K | 0.0% | $110.76 | 0.0% | Common Stock | 707569109 |
| SE | Sea Ltd | 1,523 | $344K | 0.0% | $225.87 | — | ADR | 81141R100 |
| MAS | Masco Corp | 5,712 | $342K | 0.0% | $41.73 | +22.5% | Common Stock | 574599106 |
| TDY | Teledyne Technologies Inc | 823 | $340K | 0.0% | $322.46 | +19.7% | Common Stock | 879360105 |
| AVY | Avery Dennison Corp | 1,844 | $339K | 0.0% | $111.52 | +41.0% | Common Stock | 053611109 |
| — | Redfin Corp | 5,129 | $339K | 0.0% | $66.09 | — | Common Stock | 75737F108 |
| TQQQ | ProShares UltraPro QQQ | 3,700 | $338K | 0.0% | $91.35 | — | ETP | 74347X831 |
| PFG | Principal Financial Group Inc | 5,632 | $338K | 0.0% | $37.97 | +23.0% | Common Stock | 74251V102 |
| INDY | iShares India 50 ETF | 7,559 | $338K | 0.0% | $44.71 | — | ETP | 464289529 |
| TECK | Teck Resources Ltd | 17,796 | $337K | 0.0% | $20.26 | 0.0% | Common Stock | 878742204 |
| INCY | Incyte Corp | 4,152 | $337K | 0.0% | $84.93 | +0.5% | Common Stock | 45337C102 |
| MPWR | Monolithic Power Systems Inc | 951 | $336K | 0.0% | $351.26 | 0.0% | Common Stock | 609839105 |
| AAP | Advance Auto Parts Inc | 1,825 | $335K | 0.0% | $136.65 | +9.1% | Common Stock | 00751Y106 |
| HWM | Howmet Aerospace Inc | 10,402 | $334K | 0.0% | $22.03 | +28.9% | Common Stock | 443201108 |
| RJF | Raymond James Financial Inc | 2,724 | $334K | 0.0% | $53.49 | +29.8% | Common Stock | 754730109 |
| XRAY | DENTSPLY SIRONA Inc | 5,044 | $322K | 0.0% | $49.78 | +16.5% | Common Stock | 24906P109 |
| — | L Brands Inc | 5,189 | $321K | 0.0% | $61.86 | — | Common Stock | 501797104 |
| FMC | FMC Corp | 2,873 | $318K | 0.0% | $81.39 | +16.4% | Common Stock | 302491303 |
| WAB | Westinghouse Air Brake Technologies Corp | 3,994 | $316K | 0.0% | $58.81 | +28.4% | Common Stock | 929740108 |
| — | Credit Suisse Group AG | 29,933 | $314K | 0.0% | $10.27 | — | ADR | 225401108 |
| GSHD | Goosehead Insurance Inc | 2,830 | $314K | 0.0% | $135.34 | 0.0% | Common Stock | 38267D109 |
| — | America Movil SAB de CV | 22,830 | $312K | 0.0% | $14.04 | — | ADR | 02364W105 |
| — | Momo Inc | 20,932 | $311K | 0.0% | $20.18 | — | ADR | 60879B107 |
| WHR | Whirlpool Corp | 1,395 | $307K | 0.0% | $128.53 | +54.4% | Common Stock | 963320106 |
| — | Westrock Co | 5,854 | $305K | 0.0% | $42.31 | — | Common Stock | 96145D105 |
| AR | Antero Resources Corp | 29,850 | $304K | 0.0% | $8.47 | 0.0% | Common Stock | 03674X106 |
| EVRG | Evergy Inc | 5,040 | $300K | 0.0% | $46.78 | -2.8% | Common Stock | 30034W106 |
| FANG | Diamondback Energy Inc | 4,016 | $295K | 0.0% | $55.57 | 0.0% | Common Stock | 25278X109 |
| — | GlaxoSmithKline PLC | 8,150 | $294K | 0.0% | $37.33 | — | ADR | 37733W105 |
| WU | Western Union Co/The | 11,828 | $292K | 0.0% | $24.70 | — | Common Stock | 959802109 |
| UDR | UDR Inc | 6,594 | $289K | 0.0% | $30.24 | +14.1% | REIT | 902653104 |
| CELH | Celsius Holdings Inc | 43,176 | $286K | 0.0% | $18.78 | 0.0% | Common Stock | 15118V207 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 44,726 | $283K | 0.0% | $7.80 | — | ADR | 54150E104 |
| TXT | Textron Inc | 5,040 | $283K | 0.0% | $41.81 | +20.5% | Common Stock | 883203101 |
| ATO | Atmos Energy Corp | 2,847 | $281K | 0.0% | $86.89 | -7.3% | Common Stock | 049560105 |
| BF/B | Brown-Forman Corp | 4,057 | $280K | 0.0% | $65.43 | +1.7% | Common Stock | 115637209 |
| PDD | Pinduoduo Inc | 2,083 | $279K | 0.0% | $133.94 | — | ADR | 722304102 |
| SNA | Snap-on Inc | 1,203 | $278K | 0.0% | $146.82 | +18.3% | Common Stock | 833034101 |
| CNP | CenterPoint Energy Inc | 12,254 | $278K | 0.0% | $17.42 | +8.0% | Common Stock | 15189T107 |
| FSLY | Fastly Inc | 4,088 | $277K | 0.0% | $85.95 | 0.0% | Common Stock | 31188V100 |
| GEN | NortonLifeLock Inc | 12,928 | $275K | 0.0% | $15.77 | +20.1% | Common Stock | 668771108 |
| BIO | Bio-Rad Laboratories Inc | 478 | $273K | 0.0% | $516.37 | +14.7% | Common Stock | 090572207 |
| MOS | Mosaic Co/The | 8,614 | $272K | 0.0% | $26.57 | 0.0% | Common Stock | 61945C103 |
| — | Retail Opportunity Investments Corp | 17,060 | $271K | 0.0% | $15.89 | — | REIT | 76131N101 |
| GT | Goodyear Tire & Rubber Co/The | 15,392 | $270K | 0.0% | $11.51 | +25.9% | Common Stock | 382550101 |
| BILL | Bill.com Holdings Inc | 10,314 | $270K | 0.0% | $149.79 | 0.0% | Common Stock | 090043100 |
| LYV | Live Nation Entertainment Inc | 3,188 | $270K | 0.0% | $63.47 | +26.8% | Common Stock | 538034109 |
| FOXA | Fox Corp | 7,428 | $268K | 0.0% | $26.17 | +25.5% | Common Stock | 35137L105 |
| FIZZ | National Beverage Corp | 6,442 | $266K | 0.0% | $45.70 | 0.0% | Common Stock | 635017106 |
| SAM | Boston Beer Co Inc/The | 853 | $266K | 0.0% | $1048.96 | 0.0% | Common Stock | 100557107 |
| RRC | Range Resources Corp | 25,630 | $265K | 0.0% | $9.71 | 0.0% | Common Stock | 75281A109 |
| HST | Host Hotels & Resorts Inc | 15,670 | $264K | 0.0% | $9.67 | +33.6% | REIT | 44107P104 |
| LKQ | LKQ Corp | 6,201 | $262K | 0.0% | $30.77 | +14.8% | Common Stock | 501889208 |
| L | Loews Corp | 5,041 | $259K | 0.0% | $39.41 | +21.4% | Common Stock | 540424108 |
| MD | MEDNAX Inc | 10,126 | $258K | 0.0% | $25.61 | 0.0% | Common Stock | 58502B106 |
| LAD | Lithia Motors Inc | 935 | $255K | 0.0% | $359.31 | 0.0% | Common Stock | 536797103 |
| BB | BlackBerry Ltd | 30,246 | $254K | 0.0% | $5.62 | +99.4% | Common Stock | 09228F103 |
| TPR | Tapestry Inc | 6,173 | $254K | 0.0% | $34.03 | 0.0% | Common Stock | 876030107 |
| LNC | Lincoln National Corp | 4,008 | $250K | 0.0% | $43.14 | 0.0% | Common Stock | 534187109 |
| — | Southwestern Energy Co | 52,350 | $243K | 0.0% | $4.64 | — | Common Stock | 845467109 |
| — | Livent Corp | 2,092 | $240K | 0.0% | $114.72 | — | Common Stock | 53814L108 |
| VOO | Vanguard S&P 500 ETF | 658 | $240K | 0.0% | $306.99 | — | ETP | 922908363 |
| — | Discovery Inc | 6,436 | $237K | 0.0% | $36.82 | — | Common Stock | 25470F302 |
| WRB | W R Berkley Corp | 3,111 | $234K | 0.0% | $25.58 | +7.1% | Common Stock | 084423102 |
| DK | Delek US Holdings Inc | 10,500 | $229K | 0.0% | $18.69 | 0.0% | Common Stock | 24665A103 |
| — | Continental Resources Inc/OK | 8,800 | $228K | 0.0% | $25.91 | — | Common Stock | 212015101 |
| BMA | Banco Macro SA | 16,857 | $226K | 0.0% | $14.01 | — | ADR | 05961W105 |
| NWL | Newell Brands Inc | 8,395 | $225K | 0.0% | $20.01 | 0.0% | Common Stock | 651229106 |
| CMA | Comerica Inc | 3,092 | $222K | 0.0% | $52.16 | 0.0% | Common Stock | 200340107 |
| NWSA | News Corp | 8,688 | $221K | 0.0% | $21.45 | 0.0% | Common Stock | 65249B109 |
| — | SunPower Corp | 6,590 | $220K | 0.0% | $33.38 | — | Common Stock | 867652406 |
| EG | Everest Re Group Ltd | 889 | $220K | 0.0% | $200.00 | +8.3% | Common Stock | G3223R108 |
| RL | Ralph Lauren Corp | 1,792 | $220K | 0.0% | $64.38 | +60.1% | Common Stock | 751212101 |
| HSIC | Henry Schein Inc | 3,165 | $219K | 0.0% | $64.57 | +4.8% | Common Stock | 806407102 |
| CVNA | Carvana Co | 1,873 | $215K | 0.0% | $275.59 | 0.0% | Common Stock | 146869102 |
| RUN | Sunrun Inc | 3,548 | $215K | 0.0% | $69.49 | 0.0% | Common Stock | 86771W105 |
| NI | NiSource Inc | 8,706 | $210K | 0.0% | $19.14 | 0.0% | Common Stock | 65473P105 |
| — | Rite Aid Corp | 10,190 | $208K | 0.0% | $20.41 | — | Common Stock | 767754872 |
| NRG | NRG Energy Inc | 5,436 | $205K | 0.0% | $28.46 | +21.5% | Common Stock | 629377508 |
| GL | Globe Life Inc | 2,112 | $204K | 0.0% | $92.04 | 0.0% | Common Stock | 37959E102 |
| PNW | Pinnacle West Capital Corp | 2,504 | $204K | 0.0% | $62.43 | 0.0% | Common Stock | 723484101 |
| AOS | A O Smith Corp | 3,008 | $203K | 0.0% | $55.77 | 0.0% | Common Stock | 831865209 |
| IACA | ION Acquisition Corp 1 Ltd | 20,000 | $203K | 0.0% | $10.15 | — | Common Stock | G49392106 |
| ZION | Zions Bancorp NA | 3,648 | $200K | 0.0% | $51.49 | 0.0% | Common Stock | 989701107 |
| — | FuelCell Energy Inc | 13,252 | $191K | 0.0% | $14.41 | — | Common Stock | 35952H601 |
| — | Marathon Oil Corp | 17,537 | $187K | 0.0% | $4.51 | — | Common Stock | 565849106 |
| AGNC | AGNC Investment Corp | 10,146 | $170K | 0.0% | $15.57 | — | REIT | 00123Q104 |
| — | Bionano Genomics Inc | 17,000 | $137K | 0.0% | $8.06 | — | Common Stock | 09075F107 |
| AEYE | AudioEye Inc | 15,868 | $137K | 0.0% | $29.38 | 0.0% | Common Stock | 050734201 |
| CX | Cemex SAB de CV | 15,094 | $104K | 0.0% | $3.78 | — | ADR | 151290889 |
| GNW | Genworth Financial Inc | 31,000 | $103K | 0.0% | $3.29 | 0.0% | Common Stock | 37247D106 |
| GGB | Gerdau SA | 14,033 | $74,000 | 0.0% | $3.12 | — | ADR | 373737105 |
| BAP | Credicorp Ltd | 10,557 | $0 | 0.0% | $142.75 | -0.1% | Common Stock | G2519Y108 |