Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $5.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,685,022 | $363M | 6.5% | $103.98 | +21.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 1,139,118 | $296M | 5.3% | $164.61 | +48.7% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 481,823 | $204M | 3.6% | $388.75 | — | ETP | 464287200 |
| AMZN | Amazon.com Inc | 52,642 | $180M | 3.2% | $116.05 | +43.2% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 61,691 | $150M | 2.7% | $68.62 | +68.9% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 330,988 | $141M | 2.5% | $383.77 | — | ETP | 78462F103 |
| COIN | Coinbase Global Inc | 524,738 | $133M | 2.4% | $259.62 | 0.0% | Common Stock | 19260Q107 |
| META | Facebook Inc | 362,933 | $126M | 2.2% | $208.41 | +52.9% | Common Stock | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,281,313 | $111M | 2.0% | $85.59 | — | ETP | 464287457 |
| GOOG | Alphabet Inc | 38,921 | $98.25M | 1.8% | $68.26 | +73.3% | Common Stock | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 210,536 | $74.47M | 1.3% | $273.63 | — | ETP | 46090E103 |
| NVDA | NVIDIA Corp | 87,574 | $69.95M | 1.2% | $8.23 | +94.3% | Common Stock | 67066G104 |
| DIS | Walt Disney Co/The | 382,372 | $67.51M | 1.2% | $146.61 | +19.8% | Common Stock | 254687106 |
| V | Visa Inc | 285,720 | $66.59M | 1.2% | $183.01 | +20.7% | Common Stock | 92826C839 |
| FLOT | iShares Floating Rate Bond ETF | 1,122,573 | $57.24M | 1.0% | $50.80 | — | ETP | 46429B655 |
| PYPL | PayPal Holdings Inc | 202,620 | $57.21M | 1.0% | $145.21 | +81.5% | Common Stock | 70450Y103 |
| MA | Mastercard Inc | 155,519 | $56.6M | 1.0% | $297.30 | +21.9% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 678,296 | $56.29M | 1.0% | $82.83 | — | ETP | 92206C409 |
| VGK | Vanguard FTSE Europe ETF | 729,550 | $50.63M | 0.9% | $61.40 | — | ETP | 922042874 |
| BABA | Alibaba Group Holding Ltd | 200,859 | $45.48M | 0.8% | $211.03 | — | ADR | 01609W102 |
| ADBE | Adobe Inc | 81,023 | $45.02M | 0.8% | $343.60 | +50.0% | Common Stock | 00724F101 |
| TSLA | Tesla Inc | 65,668 | $44.45M | 0.8% | $119.92 | +81.0% | Common Stock | 88160R101 |
| SHV | iShares Short Treasury Bond ETF | 396,229 | $43.92M | 0.8% | $110.50 | — | ETP | 464288679 |
| ACWI | iShares MSCI ACWI ETF | 376,284 | $38.14M | 0.7% | $81.16 | — | ETP | 464288257 |
| INTC | Intel Corp | 676,979 | $38.01M | 0.7% | $50.23 | +6.7% | Common Stock | 458140100 |
| BRK/B | Berkshire Hathaway Inc | 116,596 | $32.69M | 0.6% | $214.22 | +30.4% | Common Stock | 084670702 |
| JPM | JPMorgan Chase & Co | 201,218 | $31.59M | 0.6% | $117.92 | +18.5% | Common Stock | 46625H100 |
| IXG | iShares Global Financials ETF | 385,278 | $31.53M | 0.6% | $76.00 | — | ETP | 464287333 |
| IGF | iShares Global Infrastructure ETF | 629,648 | $29.96M | 0.5% | $45.60 | — | ETP | 464288372 |
| MCHI | iShares MSCI China ETF | 353,134 | $29.77M | 0.5% | $79.30 | — | ETP | 46429B671 |
| NFLX | Netflix Inc | 53,721 | $28.37M | 0.5% | $42.08 | +21.5% | Common Stock | 64110L106 |
| CSCO | Cisco Systems Inc/Delaware | 530,224 | $28.1M | 0.5% | $38.09 | +20.3% | Common Stock | 17275R102 |
| MS | Morgan Stanley | 290,949 | $26.79M | 0.5% | $54.67 | +34.8% | Common Stock | 617446448 |
| KO | Coca-Cola Co/The | 460,916 | $25.17M | 0.4% | $44.64 | +5.9% | Common Stock | 191216100 |
| BAC | Bank of America Corp | 601,493 | $25.07M | 0.4% | $27.15 | +34.7% | Common Stock | 060505104 |
| IXC | iShares Global Energy ETF | 913,368 | $24.84M | 0.4% | $24.35 | — | ETP | 464287341 |
| — | Lam Research Corp | 37,602 | $24.48M | 0.4% | $383.80 | — | Common Stock | 512807108 |
| VZ | Verizon Communications Inc | 434,677 | $24.35M | 0.4% | $42.28 | +2.7% | Common Stock | 92343V104 |
| CMCSA | Comcast Corp | 418,605 | $23.87M | 0.4% | $37.79 | +29.8% | Common Stock | 20030N101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 255,862 | $23.48M | 0.4% | $91.48 | — | ETP | 78468R663 |
| T | AT&T Inc | 809,650 | $23.22M | 0.4% | $17.79 | -4.5% | Common Stock | 00206R102 |
| CRM | salesforce.com Inc | 95,014 | $23.18M | 0.4% | $170.90 | +33.2% | Common Stock | 79466L302 |
| QCOM | QUALCOMM Inc | 162,113 | $22.92M | 0.4% | $88.48 | +38.1% | Common Stock | 747525103 |
| MCD | McDonald's Corp | 96,692 | $22.53M | 0.4% | $188.79 | +10.9% | Common Stock | 580135101 |
| AVGO | Broadcom Inc | 45,639 | $21.71M | 0.4% | $26.71 | +57.4% | Common Stock | 11135F101 |
| IWM | iShares Russell 2000 ETF | 92,880 | $21.32M | 0.4% | $193.85 | — | ETP | 464287655 |
| INTU | Intuit Inc | 42,982 | $20.78M | 0.4% | $276.59 | +52.4% | Common Stock | 461202103 |
| — | Activision Blizzard Inc | 216,108 | $20.75M | 0.4% | $83.58 | — | Common Stock | 00507V109 |
| AMAT | Applied Materials Inc | 144,804 | $20.61M | 0.4% | $63.07 | +104.3% | Common Stock | 038222105 |
| GS | Goldman Sachs Group Inc/The | 52,705 | $20.14M | 0.4% | $245.39 | +30.2% | Common Stock | 38141G104 |
| XOM | Exxon Mobil Corp | 316,943 | $19.75M | 0.4% | $37.79 | +32.4% | Common Stock | 30231G102 |
| CHTR | Charter Communications Inc | 26,509 | $19.06M | 0.3% | $540.32 | +24.6% | Common Stock | 16119P108 |
| IYR | iShares U.S. Real Estate ETF | 185,647 | $19.03M | 0.3% | $94.07 | — | ETP | 464287739 |
| ABBV | AbbVie Inc | 168,049 | $18.95M | 0.3% | $79.41 | +19.3% | Common Stock | 00287Y109 |
| XYZ | Square Inc | 76,963 | $18.8M | 0.3% | $105.78 | +119.3% | Common Stock | 852234103 |
| TXN | Texas Instruments Inc | 95,726 | $18.41M | 0.3% | $113.59 | +44.6% | Common Stock | 882508104 |
| AMD | Advanced Micro Devices Inc | 198,025 | $18.13M | 0.3% | $55.24 | +46.3% | Common Stock | 007903107 |
| SSNC | SS&C Technologies Holdings Inc | 246,615 | $17.77M | 0.3% | $65.76 | +11.2% | Common Stock | 78467J100 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 475,242 | $17.32M | 0.3% | $35.40 | — | ETP | 46434V639 |
| FIS | Fidelity National Information Services Inc | 119,402 | $17.03M | 0.3% | $120.77 | +10.4% | Common Stock | 31620M106 |
| CVX | Chevron Corp | 159,448 | $16.73M | 0.3% | $77.03 | +13.1% | Common Stock | 166764100 |
| PG | Procter & Gamble Co/The | 123,255 | $16.63M | 0.3% | $105.20 | +14.8% | Common Stock | 742718109 |
| BMRN | BioMarin Pharmaceutical Inc | 197,008 | $16.41M | 0.3% | $91.62 | -13.5% | Common Stock | 09061G101 |
| JNJ | Johnson & Johnson | 97,802 | $16.04M | 0.3% | $120.76 | +20.0% | Common Stock | 478160104 |
| MLM | Martin Marietta Materials Inc | 43,732 | $15.87M | 0.3% | $292.82 | +18.2% | Common Stock | 573284106 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 355,781 | $15.85M | 0.3% | $43.92 | — | ETP | 464286517 |
| DHR | Danaher Corp | 56,320 | $15.11M | 0.3% | $138.17 | +57.2% | Common Stock | 235851102 |
| IBM | International Business Machines Corp | 100,684 | $14.75M | 0.3% | $96.81 | +17.2% | Common Stock | 459200101 |
| IVE | iShares S&P 500 Value ETF | 99,177 | $14.68M | 0.3% | $130.50 | — | ETP | 464287408 |
| ORCL | Oracle Corp | 186,048 | $14.48M | 0.3% | $53.98 | +36.3% | Common Stock | 68389X105 |
| TMO | Thermo Fisher Scientific Inc | 29,289 | $14.46M | 0.3% | $351.11 | +32.7% | Common Stock | 883556102 |
| PEP | PepsiCo Inc | 95,274 | $14.11M | 0.3% | $116.56 | +8.2% | Common Stock | 713448108 |
| ADI | Analog Devices Inc | 84,022 | $14.08M | 0.3% | $113.68 | +29.9% | Common Stock | 032654105 |
| NEE | NextEra Energy Inc | 192,865 | $14.07M | 0.3% | $63.82 | +4.2% | Common Stock | 65339F101 |
| EA | Electronic Arts Inc | 97,388 | $14.03M | 0.3% | $116.07 | +19.2% | Common Stock | 285512109 |
| GM | General Motors Co | 235,587 | $14.02M | 0.2% | $47.42 | +19.6% | Common Stock | 37045V100 |
| SPGI | S&P Global Inc | 34,947 | $13.97M | 0.2% | $327.53 | +12.9% | Common Stock | 78409V104 |
| HD | Home Depot Inc/The | 43,352 | $13.82M | 0.2% | $199.60 | +42.2% | Common Stock | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 51,960 | $13.53M | 0.2% | $236.62 | — | ETP | 464287614 |
| UNH | UnitedHealth Group Inc | 33,074 | $13.24M | 0.2% | $248.56 | +48.5% | Common Stock | 91324P102 |
| MRK | Merck & Co Inc | 167,075 | $12.99M | 0.2% | $66.35 | -3.3% | Common Stock | 58933Y105 |
| SHOP | Shopify Inc | 8,747 | $12.98M | 0.2% | $81.55 | +51.1% | Common Stock | 82509L107 |
| LOW | Lowe's Cos Inc | 66,095 | $12.8M | 0.2% | $135.02 | +32.9% | Common Stock | 548661107 |
| PLD | Prologis Inc | 106,282 | $12.79M | 0.2% | $80.65 | +26.9% | REIT | 74340W103 |
| ISRG | Intuitive Surgical Inc | 14,085 | $12.69M | 0.2% | $198.32 | +41.5% | Common Stock | 46120E602 |
| ADP | Automatic Data Processing Inc | 63,522 | $12.62M | 0.2% | $141.31 | +24.7% | Common Stock | 053015103 |
| FXI | iShares China Large-Cap ETF | 266,855 | $12.36M | 0.2% | $45.76 | — | ETP | 464287184 |
| BKNG | Booking Holdings Inc | 5,424 | $12.23M | 0.2% | $1997.51 | +15.0% | Common Stock | 09857L108 |
| PFE | Pfizer Inc | 304,819 | $12M | 0.2% | $27.09 | +14.4% | Common Stock | 717081103 |
| CAT | Caterpillar Inc | 51,391 | $11.94M | 0.2% | $142.03 | +49.2% | Common Stock | 149123101 |
| SBUX | Starbucks Corp | 106,757 | $11.92M | 0.2% | $82.38 | +23.4% | Common Stock | 855244109 |
| DE | Deere & Co | 32,904 | $11.69M | 0.2% | $212.02 | +61.7% | Common Stock | 244199105 |
| FDX | FedEx Corp | 38,035 | $11.56M | 0.2% | $207.35 | +30.4% | Common Stock | 31428X106 |
| WMT | Walmart Inc | 81,905 | $11.55M | 0.2% | $38.35 | +14.2% | Common Stock | 931142103 |
| NSC | Norfolk Southern Corp | 40,239 | $11.3M | 0.2% | $198.20 | +26.3% | Common Stock | 655844108 |
| TFC | Truist Financial Corp | 185,595 | $11.26M | 0.2% | $39.30 | +19.7% | Common Stock | 89832Q109 |
| NKE | NIKE Inc | 83,036 | $11.15M | 0.2% | $99.28 | +26.6% | Common Stock | 654106103 |
| NOW | ServiceNow Inc | 20,269 | $11.14M | 0.2% | $58.19 | +74.2% | Common Stock | 81762P102 |
| GLW | Corning Inc | 260,346 | $11.1M | 0.2% | $32.02 | +19.6% | Common Stock | 219350105 |
| HPQ | HP Inc | 360,068 | $10.87M | 0.2% | $21.56 | +26.1% | Common Stock | 40434L105 |
| XLF | Financial Select Sector SPDR Fund | 288,542 | $10.58M | 0.2% | $26.10 | — | ETP | 81369Y605 |
| USB | US Bancorp | 174,194 | $10.54M | 0.2% | $42.12 | +13.3% | Common Stock | 902973304 |
| EBAY | eBay Inc | 149,194 | $10.34M | 0.2% | $45.93 | +25.7% | Common Stock | 278642103 |
| MU | Micron Technology Inc | 121,359 | $10.3M | 0.2% | $51.07 | +61.3% | Common Stock | 595112103 |
| BBD | Banco Bradesco SA | 1,995,526 | $10.25M | 0.2% | $4.55 | — | ADR | 059460303 |
| ILF | iShares Latin America 40 ETF | 319,237 | $10.12M | 0.2% | $29.56 | — | ETP | 464287390 |
| BMY | Bristol-Myers Squibb Co | 149,487 | $9.891M | 0.2% | $47.53 | +13.4% | Common Stock | 110122108 |
| GLD | SPDR Gold Shares | 58,340 | $9.659M | 0.2% | $152.27 | — | ETP | 78463V107 |
| KLAC | KLA Corp | 29,610 | $9.593M | 0.2% | $190.86 | +59.8% | Common Stock | 482480100 |
| ROST | Ross Stores Inc | 76,988 | $9.537M | 0.2% | $102.20 | +15.8% | Common Stock | 778296103 |
| CMG | Chipotle Mexican Grill Inc | 6,883 | $9.531M | 0.2% | $27.53 | +3.7% | Common Stock | 169656105 |
| LUV | Southwest Airlines Co | 156,451 | $9.43M | 0.2% | $45.74 | +21.9% | Common Stock | 844741108 |
| EWZ | iShares MSCI Brazil ETF | 231,937 | $9.379M | 0.2% | $33.15 | — | ETP | 464286400 |
| BA | Boeing Co/The | 38,829 | $9.302M | 0.2% | $241.49 | +0.1% | Common Stock | 097023105 |
| ZTS | Zoetis Inc | 49,749 | $9.271M | 0.2% | $135.77 | +22.6% | Common Stock | 98978V103 |
| LLY | Eli Lilly & Co | 42,481 | $9.221M | 0.2% | $124.71 | +53.9% | Common Stock | 532457108 |
| SPG | Simon Property Group Inc | 69,228 | $9.203M | 0.2% | $68.66 | +40.2% | REIT | 828806109 |
| CF | CF Industries Holdings Inc | 177,952 | $9.156M | 0.2% | $39.48 | +16.6% | Common Stock | 125269100 |
| LDOS | Leidos Holdings Inc | 88,923 | $9.109M | 0.2% | $86.01 | +12.3% | Common Stock | 525327102 |
| MAR | Marriott International Inc/MD | 63,525 | $9.068M | 0.2% | $132.13 | +5.2% | Common Stock | 571903202 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 75,399 | $9.058M | 0.2% | $82.50 | — | ADR | 874039100 |
| EWG | iShares MSCI Germany ETF | 247,939 | $9.015M | 0.2% | $33.81 | — | ETP | 464286806 |
| XLE | Energy Select Sector SPDR Fund | 166,689 | $8.979M | 0.2% | $39.67 | — | ETP | 81369Y506 |
| TGT | Target Corp | 38,117 | $8.931M | 0.2% | $131.24 | +45.9% | Common Stock | 87612E106 |
| WFC | Wells Fargo & Co | 196,955 | $8.909M | 0.2% | $32.17 | +24.3% | Common Stock | 949746101 |
| ABT | Abbott Laboratories | 75,744 | $8.78M | 0.2% | $82.77 | +29.6% | Common Stock | 002824100 |
| CVS | CVS Health Corp | 104,903 | $8.744M | 0.2% | $58.40 | +20.7% | Common Stock | 126650100 |
| — | General Electric Co | 642,701 | $8.627M | 0.2% | $8.81 | — | Common Stock | 369604103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 63,494 | $8.559M | 0.2% | $132.90 | — | ETP | 464287242 |
| MCO | Moody's Corp | 23,494 | $8.514M | 0.2% | $254.02 | +26.1% | Common Stock | 615369105 |
| WYNN | Wynn Resorts Ltd | 68,309 | $8.415M | 0.2% | $83.65 | +47.9% | Common Stock | 983134107 |
| MMM | 3M Co | 41,623 | $8.403M | 0.1% | $122.56 | +14.6% | Common Stock | 88579Y101 |
| CI | Cigna Corp | 33,480 | $8.383M | 0.1% | $170.93 | +34.4% | Common Stock | 125523100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 63,104 | $8.307M | 0.1% | $131.64 | — | ETP | 464288661 |
| EWU | iShares MSCI United Kingdom ETF | 242,764 | $8.264M | 0.1% | $31.91 | — | ETP | 46435G334 |
| ADM | Archer-Daniels-Midland Co | 136,160 | $8.25M | 0.1% | $40.22 | +38.7% | Common Stock | 039483102 |
| ORLY | O'Reilly Automotive Inc | 15,059 | $8.203M | 0.1% | $29.44 | +21.8% | Common Stock | 67103H107 |
| ITUB | Itau Unibanco Holding SA | 1,373,577 | $8.2M | 0.1% | $4.73 | — | ADR | 465562106 |
| CTSH | Cognizant Technology Solutions Corp | 117,277 | $8.123M | 0.1% | $58.77 | +17.8% | Common Stock | 192446102 |
| GPN | Global Payments Inc | 42,900 | $8.046M | 0.1% | $166.23 | +16.0% | Common Stock | 37940X102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 52,585 | $8.031M | 0.1% | $145.13 | — | ETP | 46137V357 |
| SO | Southern Co/The | 128,379 | $7.762M | 0.1% | $50.02 | +7.5% | Common Stock | 842587107 |
| CDW | CDW Corp/DE | 44,198 | $7.72M | 0.1% | $151.87 | +7.2% | Common Stock | 12514G108 |
| ADSK | Autodesk Inc | 26,148 | $7.586M | 0.1% | $198.94 | +43.4% | Common Stock | 052769106 |
| EWY | iShares MSCI South Korea ETF | 79,281 | $7.457M | 0.1% | $87.31 | — | ETP | 464286772 |
| FISV | Fiserv Inc | 69,675 | $7.447M | 0.1% | $110.47 | +5.2% | Common Stock | 337738108 |
| TTWO | Take-Two Interactive Software Inc | 41,252 | $7.306M | 0.1% | $151.91 | +16.9% | Common Stock | 874054109 |
| — | Barrick Gold Corp | 351,994 | $7.275M | 0.1% | $25.96 | — | Common Stock | 067901108 |
| WM | Waste Management Inc | 50,181 | $7.031M | 0.1% | $108.70 | +18.3% | Common Stock | 94106L109 |
| — | Twitter Inc | 101,982 | $7.006M | 0.1% | $35.30 | — | Common Stock | 90184L102 |
| TMUS | T-Mobile US Inc | 48,192 | $6.98M | 0.1% | $95.35 | +39.7% | Common Stock | 872590104 |
| COST | Costco Wholesale Corp | 17,476 | $6.917M | 0.1% | $284.68 | +26.1% | Common Stock | 22160K105 |
| CME | CME Group Inc | 32,200 | $6.848M | 0.1% | $157.84 | +11.3% | Common Stock | 12572Q105 |
| — | ANSYS Inc | 19,698 | $6.837M | 0.1% | $299.37 | — | Common Stock | 03662Q105 |
| BR | Broadridge Financial Solutions Inc | 41,995 | $6.783M | 0.1% | $121.07 | +22.0% | Common Stock | 11133T103 |
| — | FleetCor Technologies Inc | 25,276 | $6.736M | 0.1% | $271.39 | — | Common Stock | 339041105 |
| FEZ | SPDR EURO STOXX 50 ETF | 142,097 | $6.675M | 0.1% | $45.53 | — | ETP | 78463X202 |
| XLK | Technology Select Sector SPDR Fund | 45,197 | $6.672M | 0.1% | $113.30 | — | ETP | 81369Y803 |
| KBE | SPDR S&P Bank ETF | 128,089 | $6.574M | 0.1% | $51.36 | — | ETP | 78464A797 |
| AMGN | Amgen Inc | 27,074 | $6.525M | 0.1% | $193.06 | +10.1% | Common Stock | 031162100 |
| APH | Amphenol Corp | 94,613 | $6.465M | 0.1% | $27.86 | +16.0% | Common Stock | 032095101 |
| CDNS | Cadence Design Systems Inc | 47,054 | $6.438M | 0.1% | $90.85 | +45.8% | Common Stock | 127387108 |
| C | Citigroup Inc | 91,008 | $6.436M | 0.1% | $45.87 | +36.7% | Common Stock | 172967424 |
| EEM | iShares MSCI Emerging Markets ETF | 116,227 | $6.41M | 0.1% | $42.35 | — | ETP | 464287234 |
| EWP | iShares MSCI Spain ETF | 208,457 | $6.261M | 0.1% | $30.03 | — | ETP | 464286764 |
| PBR | Petroleo Brasileiro SA | 516,091 | $6.26M | 0.1% | $8.46 | — | ADR | 71654V408 |
| — | Discover Financial Services | 52,899 | $6.257M | 0.1% | $66.19 | — | Common Stock | 254709108 |
| AGCO | AGCO Corp | 47,900 | $6.245M | 0.1% | $68.01 | +76.8% | Common Stock | 001084102 |
| BSX | Boston Scientific Corp | 142,531 | $6.141M | 0.1% | $39.64 | +6.1% | Common Stock | 101137107 |
| HON | Honeywell International Inc | 27,914 | $6.121M | 0.1% | $132.77 | +44.7% | Common Stock | 438516106 |
| — | SVB Financial Group | 10,814 | $6.098M | 0.1% | $525.91 | — | Common Stock | 78486Q101 |
| HOLX | Hologic Inc | 91,194 | $6.084M | 0.1% | $59.55 | +12.3% | Common Stock | 436440101 |
| XEL | Xcel Energy Inc | 86,882 | $6.066M | 0.1% | $54.94 | +9.1% | Common Stock | 98389B100 |
| NOC | Northrop Grumman Corp | 16,043 | $5.874M | 0.1% | $315.78 | +5.7% | Common Stock | 666807102 |
| UNP | Union Pacific Corp | 26,653 | $5.861M | 0.1% | $152.28 | +31.6% | Common Stock | 907818108 |
| NTAP | NetApp Inc | 70,948 | $5.805M | 0.1% | $68.22 | +2.4% | Common Stock | 64110D104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 49,984 | $5.784M | 0.1% | $116.56 | — | ETP | 464287226 |
| PAYX | Paychex Inc | 53,238 | $5.712M | 0.1% | $73.58 | +20.0% | Common Stock | 704326107 |
| CPRT | Copart Inc | 43,987 | $5.691M | 0.1% | $23.98 | +29.3% | Common Stock | 217204106 |
| KHC | Kraft Heinz Co/The | 139,454 | $5.69M | 0.1% | $24.68 | +37.0% | Common Stock | 500754106 |
| — | ViacomCBS Inc | 125,777 | $5.674M | 0.1% | $41.22 | — | Common Stock | 92556H206 |
| SLB | Schlumberger NV | 174,634 | $5.673M | 0.1% | $20.29 | +36.8% | Common Stock | 806857108 |
| ELV | Anthem Inc | 14,726 | $5.622M | 0.1% | $270.93 | +32.3% | Common Stock | 036752103 |
| TSCO | Tractor Supply Co | 30,194 | $5.618M | 0.1% | $18.42 | +84.2% | Common Stock | 892356106 |
| CL | Colgate-Palmolive Co | 68,261 | $5.549M | 0.1% | $64.78 | +13.4% | Common Stock | 194162103 |
| ROKU | Roku Inc | 12,072 | $5.531M | 0.1% | $339.12 | +4.3% | Common Stock | 77543R102 |
| IFF | International Flavors & Fragrances Inc | 36,814 | $5.5M | 0.1% | $105.11 | +20.2% | Common Stock | 459506101 |
| — | Alexion Pharmaceuticals Inc | 30,320 | $5.492M | 0.1% | $131.52 | — | Common Stock | 015351109 |
| BBY | Best Buy Co Inc | 47,719 | $5.491M | 0.1% | $75.74 | +25.4% | Common Stock | 086516101 |
| TRMB | Trimble Inc | 66,611 | $5.451M | 0.1% | $45.86 | +73.4% | Common Stock | 896239100 |
| SYK | Stryker Corp | 20,969 | $5.446M | 0.1% | $201.70 | +20.7% | Common Stock | 863667101 |
| PM | Philip Morris International Inc | 54,823 | $5.434M | 0.1% | $60.98 | +25.3% | Common Stock | 718172109 |
| RTX | Raytheon Technologies Corp | 63,376 | $5.407M | 0.1% | $54.46 | +39.0% | Common Stock | 75513E101 |
| MET | MetLife Inc | 89,550 | $5.359M | 0.1% | $39.50 | +39.4% | Common Stock | 59156R108 |
| ZM | Zoom Video Communications Inc | 13,540 | $5.331M | 0.1% | $373.11 | -10.7% | Common Stock | 98980L101 |
| VRTX | Vertex Pharmaceuticals Inc | 25,646 | $5.313M | 0.1% | $220.38 | -5.1% | Common Stock | 92532F100 |
| — | BlackRock Inc | 5,874 | $5.14M | 0.1% | $563.57 | — | Common Stock | 09247X101 |
| SLV | iShares Silver Trust | 211,635 | $5.125M | 0.1% | $23.03 | — | ETP | 46428Q109 |
| LMT | Lockheed Martin Corp | 13,540 | $5.123M | 0.1% | $324.33 | +4.4% | Common Stock | 539830109 |
| EXPE | Expedia Group Inc | 31,185 | $5.099M | 0.1% | $136.98 | +24.2% | Common Stock | 30212P303 |
| FSLR | First Solar Inc | 55,840 | $5.094M | 0.1% | $76.45 | +3.5% | Common Stock | 336433107 |
| FTNT | Fortinet Inc | 21,318 | $5.078M | 0.1% | $23.69 | +80.2% | Common Stock | 34959E109 |
| QRVO | Qorvo Inc | 25,955 | $5.078M | 0.1% | $153.88 | +19.9% | Common Stock | 74736K101 |
| XLV | Health Care Select Sector SPDR Fund | 39,915 | $5.025M | 0.1% | $110.04 | — | ETP | 81369Y209 |
| ROK | Rockwell Automation Inc | 17,175 | $4.912M | 0.1% | $179.43 | +38.9% | Common Stock | 773903109 |
| — | L Brands Inc | 67,984 | $4.899M | 0.1% | $71.28 | — | Common Stock | 501797104 |
| PPG | PPG Industries Inc | 27,258 | $4.892M | 0.1% | $133.00 | +17.5% | Common Stock | 693506107 |
| EZU | iShares MSCI Eurozone ETF | 99,130 | $4.892M | 0.1% | $42.47 | — | ETP | 464286608 |
| HRL | Hormel Foods Corp | 102,153 | $4.878M | 0.1% | $37.09 | +11.9% | Common Stock | 440452100 |
| DXCM | Dexcom Inc | 11,331 | $4.836M | 0.1% | $90.18 | +6.5% | Common Stock | 252131107 |
| AWK | American Water Works Co Inc | 30,885 | $4.76M | 0.1% | $121.47 | +16.9% | Common Stock | 030420103 |
| IAU | iShares Gold Trust | 129,307 | $4.715M | 0.1% | $36.46 | — | ETP | 464285204 |
| COP | ConocoPhillips | 75,762 | $4.608M | 0.1% | $37.63 | +25.4% | Common Stock | 20825C104 |
| UPS | United Parcel Service Inc | 22,088 | $4.591M | 0.1% | $108.07 | +51.9% | Common Stock | 911312106 |
| ROP | Roper Technologies Inc | 9,719 | $4.57M | 0.1% | $353.83 | +21.5% | Common Stock | 776696106 |
| FCX | Freeport-McMoRan Inc | 122,848 | $4.555M | 0.1% | $17.28 | +111.4% | Common Stock | 35671D857 |
| AAL | American Airlines Group Inc | 212,726 | $4.535M | 0.1% | $17.68 | +28.0% | Common Stock | 02376R102 |
| BALL | Ball Corp | 55,942 | $4.532M | 0.1% | $67.49 | +20.9% | Common Stock | 058498106 |
| DUK | Duke Energy Corp | 45,952 | $4.531M | 0.1% | $73.19 | +14.6% | Common Stock | 26441C204 |
| SYF | Synchrony Financial | 93,045 | $4.513M | 0.1% | $35.46 | +15.7% | Common Stock | 87165B103 |
| SCHW | Charles Schwab Corp/The | 60,923 | $4.494M | 0.1% | $40.51 | +64.4% | Common Stock | 808513105 |
| AME | AMETEK Inc | 33,636 | $4.49M | 0.1% | $95.86 | +35.5% | Common Stock | 031100100 |
| HBAN | Huntington Bancshares Inc/OH | 313,720 | $4.477M | 0.1% | $11.59 | +7.0% | Common Stock | 446150104 |
| MRNA | Moderna Inc | 18,864 | $4.441M | 0.1% | $140.77 | +26.9% | Common Stock | 60770K107 |
| GILD | Gilead Sciences Inc | 64,484 | $4.426M | 0.1% | $54.54 | +2.4% | Common Stock | 375558103 |
| GD | General Dynamics Corp | 23,363 | $4.399M | 0.1% | $158.13 | +8.1% | Common Stock | 369550108 |
| IYW | iShares US Technology ETF | 44,193 | $4.393M | 0.1% | $110.29 | — | ETP | 464287721 |
| FOXA | Fox Corp | 117,435 | $4.36M | 0.1% | $34.78 | +1.7% | Common Stock | 35137L105 |
| AMP | Ameriprise Financial Inc | 16,661 | $4.359M | 0.1% | $153.87 | +52.9% | Common Stock | 03076C106 |
| VGT | Vanguard Information Technology ETF | 10,877 | $4.337M | 0.1% | $309.72 | — | ETP | 92204A702 |
| CBRE | CBRE Group Inc | 50,179 | $4.301M | 0.1% | $57.16 | +49.3% | Common Stock | 12504L109 |
| EMN | Eastman Chemical Co | 33,196 | $4.301M | 0.1% | $66.67 | +52.3% | Common Stock | 277432100 |
| IGV | iShares Expanded Tech-Software Sector ETF | 10,938 | $4.267M | 0.1% | $342.12 | — | ETP | 464287515 |
| RF | Regions Financial Corp | 210,494 | $4.248M | 0.1% | $12.73 | +40.4% | Common Stock | 7591EP100 |
| — | Interpublic Group of Cos Inc/The | 130,284 | $4.233M | 0.1% | $22.37 | +20.2% | Common Stock | 460690100 |
| EWC | iShares MSCI Canada ETF | 111,427 | $4.224M | 0.1% | $37.91 | — | ETP | 464286509 |
| IDXX | IDEXX Laboratories Inc | 6,673 | $4.214M | 0.1% | $431.67 | +27.9% | Common Stock | 45168D104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 60,287 | $4.211M | 0.1% | $65.21 | — | ETP | 81369Y308 |
| YUM | Yum! Brands Inc | 35,773 | $4.205M | 0.1% | $97.57 | +10.8% | Common Stock | 988498101 |
| MTD | Mettler-Toledo International Inc | 3,033 | $4.202M | 0.1% | $1010.99 | +27.6% | Common Stock | 592688105 |
| PGR | Progressive Corp/The | 42,150 | $4.191M | 0.1% | $66.62 | +32.8% | Common Stock | 743315103 |
| BCE | BCE Inc | 85,156 | $4.191M | 0.1% | $31.78 | +10.3% | Common Stock | 05534B760 |
| NEM | Newmont Corp | 65,542 | $4.153M | 0.1% | $48.02 | +20.6% | Common Stock | 651639106 |
| SNPS | Synopsys Inc | 15,011 | $4.14M | 0.1% | $168.32 | +50.8% | Common Stock | 871607107 |
| XSD | SPDR S&P Semiconductor ETF | 21,069 | $4.053M | 0.1% | $187.57 | — | ETP | 78464A862 |
| OXY | Occidental Petroleum Corp | 136,863 | $4.052M | 0.1% | $18.14 | +39.4% | Common Stock | 674599105 |
| IGM | iShares Expanded Tech Sector ETF | 10,005 | $4.042M | 0.1% | $343.30 | — | ETP | 464287549 |
| EL | Estee Lauder Cos Inc/The | 13,213 | $4.022M | 0.1% | $182.79 | +54.8% | Common Stock | 518439104 |
| TJX | TJX Cos Inc/The | 59,538 | $4.018M | 0.1% | $55.25 | +15.2% | Common Stock | 872540109 |
| IXN | iShares Global Tech ETF | 11,857 | $4.002M | 0.1% | $280.24 | — | ETP | 464287291 |
| FDS | FactSet Research Systems Inc | 11,811 | $3.964M | 0.1% | $262.25 | +19.5% | Common Stock | 303075105 |
| EWT | iShares MSCI Taiwan ETF | 61,469 | $3.954M | 0.1% | $60.46 | — | ETP | 46434G772 |
| BIIB | Biogen Inc | 12,611 | $3.952M | 0.1% | $289.36 | +4.7% | Common Stock | 09062X103 |
| CGNX | Cognex Corp | 46,518 | $3.91M | 0.1% | $55.17 | +42.3% | Common Stock | 192422103 |
| BIDU | Baidu Inc | 18,968 | $3.888M | 0.1% | $125.15 | — | ADR | 056752108 |
| CAG | Conagra Brands Inc | 106,707 | $3.887M | 0.1% | $26.72 | +13.3% | Common Stock | 205887102 |
| AMT | American Tower Corp | 14,370 | $3.882M | 0.1% | $200.44 | +10.4% | REIT | 03027X100 |
| SNAP | Snap Inc | 56,882 | $3.845M | 0.1% | $22.20 | +170.4% | Common Stock | 83304A106 |
| TWLO | Twilio Inc | 9,668 | $3.81M | 0.1% | $141.68 | +145.0% | Common Stock | 90138F102 |
| HCA | HCA Healthcare Inc | 18,146 | $3.748M | 0.1% | $130.23 | +50.3% | Common Stock | 40412C101 |
| REGN | Regeneron Pharmaceuticals Inc | 7,019 | $3.747M | 0.1% | $510.27 | -1.3% | Common Stock | 75886F107 |
| LVS | Las Vegas Sands Corp | 68,330 | $3.721M | 0.1% | $52.04 | +5.9% | Common Stock | 517834107 |
| ALGN | Align Technology Inc | 6,061 | $3.705M | 0.1% | $323.20 | +83.1% | Common Stock | 016255101 |
| ICE | Intercontinental Exchange Inc | 32,395 | $3.695M | 0.1% | $92.30 | +17.4% | Common Stock | 45866F104 |
| BAX | Baxter International Inc | 45,224 | $3.641M | 0.1% | $73.66 | +2.7% | Common Stock | 071813109 |
| EWW | iShares MSCI Mexico ETF | 75,333 | $3.627M | 0.1% | $47.39 | — | ETP | 464286822 |
| VLO | Valero Energy Corp | 46,308 | $3.611M | 0.1% | $62.55 | +5.5% | Common Stock | 91913Y100 |
| RVTY | PerkinElmer Inc | 23,090 | $3.565M | 0.1% | $132.90 | +4.6% | Common Stock | 714046109 |
| TTD | Trade Desk Inc/The | 44,451 | $3.549M | 0.1% | $60.82 | +5.1% | Common Stock | 88339J105 |
| SWKS | Skyworks Solutions Inc | 18,503 | $3.543M | 0.1% | $109.75 | +42.7% | Common Stock | 83088M102 |
| MDLZ | Mondelez International Inc | 55,889 | $3.49M | 0.1% | $46.54 | +17.4% | Common Stock | 609207105 |
| MCHP | Microchip Technology Inc | 23,112 | $3.465M | 0.1% | $47.16 | +46.6% | Common Stock | 595017104 |
| BDX | Becton Dickinson and Co | 14,020 | $3.41M | 0.1% | $223.87 | -0.8% | Common Stock | 075887109 |
| TAP | Molson Coors Beverage Co | 63,384 | $3.403M | 0.1% | $39.53 | +23.0% | Common Stock | 60871R209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 18,860 | $3.37M | 0.1% | $138.98 | — | ETP | 81369Y407 |
| AXP | American Express Co | 20,244 | $3.346M | 0.1% | $102.33 | +44.5% | Common Stock | 025816109 |
| MO | Altria Group Inc | 70,122 | $3.344M | 0.1% | $28.59 | +18.8% | Common Stock | 02209S103 |
| HUBS | HubSpot Inc | 5,659 | $3.298M | 0.1% | $478.91 | +8.9% | Common Stock | 443573100 |
| EWJ | iShares MSCI Japan ETF | 48,313 | $3.265M | 0.1% | $57.55 | — | ETP | 46434G822 |
| — | iShares MSCI Russia ETF | 73,856 | $3.249M | 0.1% | $43.99 | — | ETP | 46434G798 |
| BFH | Alliance Data Systems Corp | 31,068 | $3.241M | 0.1% | $68.75 | +21.0% | Common Stock | 018581108 |
| TROW | T Rowe Price Group Inc | 16,207 | $3.208M | 0.1% | $110.59 | +36.9% | Common Stock | 74144T108 |
| OTEX | Open Text Corp | 62,574 | $3.178M | 0.1% | $41.23 | +2.8% | Common Stock | 683715106 |
| MNST | Monster Beverage Corp | 34,708 | $3.171M | 0.1% | $30.10 | +55.9% | Common Stock | 61174X109 |
| WU | Western Union Co/The | 137,500 | $3.159M | 0.1% | $23.12 | — | Common Stock | 959802109 |
| DAL | Delta Air Lines Inc | 72,865 | $3.158M | 0.1% | $44.53 | +1.2% | Common Stock | 247361702 |
| DOCU | DocuSign Inc | 11,262 | $3.151M | 0.1% | $116.35 | +92.2% | Common Stock | 256163106 |
| ABNB | Airbnb Inc | 20,812 | $3.127M | 0.1% | $156.89 | 0.0% | Common Stock | 009066101 |
| — | Laboratory Corp of America Holdings | 11,312 | $3.12M | 0.1% | $250.42 | — | Common Stock | 50540R409 |
| HUM | Humana Inc | 7,000 | $3.098M | 0.1% | $307.09 | +36.1% | Common Stock | 444859102 |
| WEX | WEX Inc | 15,954 | $3.093M | 0.1% | $197.87 | +3.6% | Common Stock | 96208T104 |
| NDSN | Nordson Corp | 14,008 | $3.075M | 0.1% | $159.47 | +26.1% | Common Stock | 655663102 |
| MSI | Motorola Solutions Inc | 14,151 | $3.069M | 0.1% | $147.15 | +28.3% | Common Stock | 620076307 |
| — | Xilinx Inc | 21,118 | $3.055M | 0.1% | $102.16 | — | Common Stock | 983919101 |
| — | Catalent Inc | 28,207 | $3.05M | 0.1% | $103.22 | — | Common Stock | 148806102 |
| MTCH | Match Group Inc | 19,875 | $3.038M | 0.1% | $107.61 | +33.0% | Common Stock | 57667L107 |
| APD | Air Products and Chemicals Inc | 10,524 | $3.027M | 0.1% | $230.60 | +13.1% | Common Stock | 009158106 |
| EPAM | EPAM Systems Inc | 5,923 | $3.026M | 0.1% | $468.62 | 0.0% | Common Stock | 29414B104 |
| WST | West Pharmaceutical Services Inc | 8,415 | $3.022M | 0.1% | $268.98 | +21.4% | Common Stock | 955306105 |
| BAH | Booz Allen Hamilton Holding Corp | 35,036 | $2.984M | 0.1% | $74.36 | +3.7% | Common Stock | 099502106 |
| TDY | Teledyne Technologies Inc | 7,123 | $2.983M | 0.1% | $412.91 | +2.9% | Common Stock | 879360105 |
| — | Walgreens Boots Alliance Inc | 56,720 | $2.98M | 0.1% | $54.27 | — | Common Stock | 931427108 |
| IRM | Iron Mountain Inc | 69,177 | $2.928M | 0.1% | $25.26 | +37.2% | REIT | 46284V101 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 74,484 | $2.904M | 0.1% | $35.71 | — | ETP | 46434V886 |
| — | Cerner Corp | 36,868 | $2.882M | 0.1% | $72.73 | — | Common Stock | 156782104 |
| EOG | EOG Resources Inc | 34,016 | $2.867M | 0.1% | $45.62 | +37.8% | Common Stock | 26875P101 |
| — | AngloGold Ashanti Ltd | 153,185 | $2.85M | 0.1% | $21.43 | — | ADR | 035128206 |
| KR | Kroger Co/The | 73,279 | $2.808M | 0.1% | $26.65 | +28.0% | Common Stock | 501044101 |
| CARR | Carrier Global Corp | 57,100 | $2.781M | 0.0% | $32.72 | +28.3% | Common Stock | 14448C104 |
| BP | BP PLC | 105,374 | $2.78M | 0.0% | $25.61 | — | ADR | 055622104 |
| HLT | Hilton Worldwide Holdings Inc | 23,092 | $2.779M | 0.0% | $104.39 | +18.1% | Common Stock | 43300A203 |
| LHX | L3Harris Technologies Inc | 12,843 | $2.776M | 0.0% | $174.73 | +12.0% | Common Stock | 502431109 |
| CCI | Crown Castle International Corp | 14,207 | $2.772M | 0.0% | $121.98 | +23.0% | REIT | 22822V101 |
| STLD | Steel Dynamics Inc | 46,116 | $2.748M | 0.0% | $30.16 | +80.6% | Common Stock | 858119100 |
| ENPH | Enphase Energy Inc | 14,628 | $2.711M | 0.0% | $108.64 | +35.0% | Common Stock | 29355A107 |
| MRSH | Marsh & McLennan Cos Inc | 19,220 | $2.704M | 0.0% | $96.79 | +29.4% | Common Stock | 571748102 |
| — | Maxim Integrated Products Inc | 25,540 | $2.691M | 0.0% | $69.14 | — | Common Stock | 57772K101 |
| MGA | Magna International Inc | 28,517 | $2.642M | 0.0% | $44.81 | +82.5% | Common Stock | 559222401 |
| EW | Edwards Lifesciences Corp | 25,280 | $2.618M | 0.0% | $75.75 | +24.4% | Common Stock | 28176E108 |
| TECH | Bio-Techne Corp | 5,760 | $2.593M | 0.0% | $103.21 | 0.0% | Common Stock | 09073M104 |
| SWK | Stanley Black & Decker Inc | 12,144 | $2.592M | 0.0% | $138.43 | +27.6% | Common Stock | 854502101 |
| — | Arista Networks Inc | 7,147 | $2.59M | 0.0% | $211.92 | — | Common Stock | 040413106 |
| CLX | Clorox Co/The | 14,392 | $2.589M | 0.0% | $161.98 | -2.8% | Common Stock | 189054109 |
| TUR | iShares MSCI Turkey ETF | 123,605 | $2.587M | 0.0% | $23.25 | — | ETP | 464286715 |
| TDOC | Teladoc Health Inc | 15,507 | $2.582M | 0.0% | $215.64 | -24.9% | Common Stock | 87918A105 |
| HQY | HealthEquity Inc | 32,044 | $2.579M | 0.0% | $63.41 | +20.1% | Common Stock | 42226A107 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 38,538 | $2.576M | 0.0% | $67.09 | — | ETP | 78468R648 |
| UAL | United Airlines Holdings Inc | 48,951 | $2.575M | 0.0% | $45.38 | +22.2% | Common Stock | 910047109 |
| EIX | Edison International | 44,299 | $2.561M | 0.0% | $45.81 | +3.0% | Common Stock | 281020107 |
| DOW | Dow Inc | 40,464 | $2.559M | 0.0% | $42.60 | +19.9% | Common Stock | 260557103 |
| ILMN | Illumina Inc | 5,390 | $2.551M | 0.0% | $343.45 | +17.3% | Common Stock | 452327109 |
| WDC | Western Digital Corp | 35,560 | $2.527M | 0.0% | $41.52 | +29.7% | Common Stock | 958102105 |
| CINF | Cincinnati Financial Corp | 21,544 | $2.512M | 0.0% | $76.06 | +35.1% | Common Stock | 172062101 |
| FAST | Fastenal Co | 48,170 | $2.505M | 0.0% | $18.57 | +25.4% | Common Stock | 311900104 |
| KMI | Kinder Morgan Inc | 136,791 | $2.494M | 0.0% | $11.04 | +24.2% | Common Stock | 49456B101 |
| DRI | Darden Restaurants Inc | 16,955 | $2.472M | 0.0% | $112.41 | +7.8% | Common Stock | 237194105 |
| MKTX | MarketAxess Holdings Inc | 5,309 | $2.461M | 0.0% | $365.58 | +23.0% | Common Stock | 57060D108 |
| ZBRA | Zebra Technologies Corp | 4,581 | $2.456M | 0.0% | $235.71 | +111.4% | Common Stock | 989207105 |
| MRVL | Marvell Technology Inc | 42,012 | $2.451M | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| F | Ford Motor Co | 164,510 | $2.447M | 0.0% | $6.12 | +64.8% | Common Stock | 345370860 |
| XLI | Industrial Select Sector SPDR Fund | 23,851 | $2.436M | 0.0% | $89.42 | — | ETP | 81369Y704 |
| KEYS | Keysight Technologies Inc | 15,772 | $2.435M | 0.0% | $101.44 | +43.0% | Common Stock | 49338L103 |
| ZD | J2 Global Inc | 17,676 | $2.431M | 0.0% | $56.66 | +93.9% | Common Stock | 48123V102 |
| SJM | J M Smucker Co/The | 18,630 | $2.414M | 0.0% | $99.03 | +15.0% | Common Stock | 832696405 |
| WDAY | Workday Inc | 10,102 | $2.412M | 0.0% | $184.33 | +30.5% | Common Stock | 98138H101 |
| CBOE | Cboe Global Markets Inc | 20,041 | $2.386M | 0.0% | $107.80 | -4.0% | Common Stock | 12503M108 |
| PANW | Palo Alto Networks Inc | 6,406 | $2.378M | 0.0% | $38.47 | +54.0% | Common Stock | 697435105 |
| MOH | Molina Healthcare Inc | 9,384 | $2.375M | 0.0% | $251.24 | 0.0% | Common Stock | 60855R100 |
| YPF | YPF SA | 511,663 | $2.368M | 0.0% | $4.98 | — | ADR | 984245100 |
| PWR | Quanta Services Inc | 26,003 | $2.355M | 0.0% | $43.20 | +115.6% | Common Stock | 74762E102 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 24,790 | $2.343M | 0.0% | $73.49 | — | ETP | 464288182 |
| JKHY | Jack Henry & Associates Inc | 14,115 | $2.308M | 0.0% | $151.97 | -0.8% | Common Stock | 426281101 |
| TER | Teradyne Inc | 17,088 | $2.289M | 0.0% | $70.09 | +79.1% | Common Stock | 880770102 |
| SYY | Sysco Corp | 29,019 | $2.256M | 0.0% | $63.19 | +12.9% | Common Stock | 871829107 |
| DHI | DR Horton Inc | 24,973 | $2.256M | 0.0% | $68.38 | +31.1% | Common Stock | 23331A109 |
| GIS | General Mills Inc | 36,967 | $2.254M | 0.0% | $45.36 | +16.6% | Common Stock | 370334104 |
| — | Kansas City Southern | 7,791 | $2.208M | 0.0% | $153.77 | — | Common Stock | 485170302 |
| ZBH | Zimmer Biomet Holdings Inc | 13,335 | $2.199M | 0.0% | $129.83 | +20.0% | Common Stock | 98956P102 |
| — | iShares Gold Trust | 64,881 | $2.195M | 0.0% | $17.72 | — | ETP | 464285105 |
| EMR | Emerson Electric Co | 22,822 | $2.193M | 0.0% | $59.47 | +43.8% | Common Stock | 291011104 |
| EXPD | Expeditors International of Washington Inc | 17,311 | $2.192M | 0.0% | $102.48 | +9.0% | Common Stock | 302130109 |
| GNTX | Gentex Corp | 66,244 | $2.192M | 0.0% | $28.16 | +23.2% | Common Stock | 371901109 |
| PLTR | Palantir Technologies Inc | 81,034 | $2.163M | 0.0% | $26.01 | -11.1% | Common Stock | 69608A108 |
| PD | PagerDuty Inc | 50,648 | $2.157M | 0.0% | $31.57 | +28.3% | Common Stock | 69553P100 |
| XLU | Utilities Select Sector SPDR Fund | 33,672 | $2.131M | 0.0% | $61.69 | — | ETP | 81369Y886 |
| AES | AES Corp/The | 81,021 | $2.112M | 0.0% | $11.87 | +86.9% | Common Stock | 00130H105 |
| FBIN | Fortune Brands Home & Security Inc | 21,138 | $2.106M | 0.0% | $70.09 | +16.0% | Common Stock | 34964C106 |
| ENB | Enbridge Inc | 51,999 | $2.082M | 0.0% | $24.96 | +14.8% | Common Stock | 29250N105 |
| STZ | Constellation Brands Inc | 8,839 | $2.067M | 0.0% | $170.74 | +27.3% | Common Stock | 21036P108 |
| — | Crane Co | 21,920 | $2.025M | 0.0% | $77.17 | — | Common Stock | 224399105 |
| VALE | Vale SA | 88,691 | $2.023M | 0.0% | $14.85 | — | ADR | 91912E105 |
| PHM | PulteGroup Inc | 36,723 | $2.004M | 0.0% | $44.71 | +19.5% | Common Stock | 745867101 |
| PNC | PNC Financial Services Group Inc/The | 10,477 | $1.998M | 0.0% | $110.30 | +43.9% | Common Stock | 693475105 |
| CNC | Centene Corp | 27,268 | $1.986M | 0.0% | $65.70 | +4.3% | Common Stock | 15135B101 |
| EWH | iShares MSCI Hong Kong ETF | 74,173 | $1.981M | 0.0% | $26.71 | — | ETP | 464286871 |
| EME | EMCOR Group Inc | 15,997 | $1.971M | 0.0% | $88.62 | +35.5% | Common Stock | 29084Q100 |
| CFG | Citizens Financial Group Inc | 42,905 | $1.968M | 0.0% | $27.36 | +41.8% | Common Stock | 174610105 |
| IEX | IDEX Corp | 8,929 | $1.965M | 0.0% | $197.48 | +5.6% | Common Stock | 45167R104 |
| VRSN | VeriSign Inc | 8,568 | $1.951M | 0.0% | $193.22 | +11.7% | Common Stock | 92343E102 |
| LYFT | Lyft Inc | 32,087 | $1.951M | 0.0% | $52.95 | +8.6% | Common Stock | 55087P104 |
| KMB | Kimberly-Clark Corp | 14,583 | $1.951M | 0.0% | $115.25 | -2.5% | Common Stock | 494368103 |
| CNQ | Canadian Natural Resources Ltd | 53,577 | $1.945M | 0.0% | $11.70 | +13.6% | Common Stock | 136385101 |
| CSX | CSX Corp | 60,208 | $1.931M | 0.0% | $28.37 | +9.1% | Common Stock | 126408103 |
| — | Black Knight Inc | 24,650 | $1.922M | 0.0% | $67.09 | — | Common Stock | 09215C105 |
| COF | Capital One Financial Corp | 12,377 | $1.915M | 0.0% | $76.43 | +81.3% | Common Stock | 14040H105 |
| — | Annaly Capital Management Inc | 215,119 | $1.91M | 0.0% | $8.88 | — | REIT | 035710409 |
| CVE | Cenovus Energy Inc | 199,378 | $1.908M | 0.0% | $7.67 | 0.0% | Common Stock | 15135U109 |
| DD | DuPont de Nemours Inc | 24,595 | $1.903M | 0.0% | $23.63 | +29.4% | Common Stock | 26614N102 |
| CTVA | Corteva Inc | 42,564 | $1.887M | 0.0% | $31.83 | +37.9% | Common Stock | 22052L104 |
| GWRE | Guidewire Software Inc | 16,655 | $1.877M | 0.0% | $96.65 | +7.6% | Common Stock | 40171V100 |
| EWM | iShares MSCI Malaysia ETF | 67,601 | $1.873M | 0.0% | $27.71 | — | ETP | 46434G814 |
| BEN | Franklin Resources Inc | 58,249 | $1.863M | 0.0% | $15.59 | +64.9% | Common Stock | 354613101 |
| AGNC | AGNC Investment Corp | 109,986 | $1.858M | 0.0% | $16.77 | — | REIT | 00123Q104 |
| OKTA | Okta Inc | 7,474 | $1.853M | 0.0% | $164.77 | +46.5% | Common Stock | 679295105 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 17,800 | $1.831M | 0.0% | $87.57 | — | ETP | 464286525 |
| — | Pioneer Natural Resources Co | 11,266 | $1.831M | 0.0% | $123.32 | — | Common Stock | 723787107 |
| — | Proofpoint Inc | 10,526 | $1.829M | 0.0% | $117.18 | — | Common Stock | 743424103 |
| JBHT | JB Hunt Transport Services Inc | 11,164 | $1.819M | 0.0% | $109.71 | +47.4% | Common Stock | 445658107 |
| — | Alteryx Inc | 20,836 | $1.813M | 0.0% | $92.65 | — | Common Stock | 02156B103 |
| IMO | Imperial Oil Ltd | 59,196 | $1.804M | 0.0% | $26.74 | 0.0% | Common Stock | 453038408 |
| VFC | VF Corp | 21,911 | $1.798M | 0.0% | $67.75 | +23.0% | Common Stock | 918204108 |
| PINS | Pinterest Inc | 23,041 | $1.798M | 0.0% | $66.62 | +4.7% | Common Stock | 72352L106 |
| SOXX | iShares PHLX Semiconductor ETF | 3,934 | $1.783M | 0.0% | $304.54 | — | ETP | 464287523 |
| SNA | Snap-on Inc | 7,966 | $1.78M | 0.0% | $202.39 | +4.9% | Common Stock | 833034101 |
| BC | Brunswick Corp/DE | 17,808 | $1.774M | 0.0% | $49.46 | +87.2% | Common Stock | 117043109 |
| CLH | Clean Harbors Inc | 19,045 | $1.774M | 0.0% | $80.57 | +12.8% | Common Stock | 184496107 |
| OMC | Omnicom Group Inc | 22,173 | $1.774M | 0.0% | $46.64 | +47.9% | Common Stock | 681919106 |
| CG | Carlyle Group Inc/The | 37,985 | $1.766M | 0.0% | $21.31 | +71.1% | Common Stock | 14316J108 |
| MELI | MercadoLibre Inc | 1,125 | $1.766M | 0.0% | $1275.06 | +15.1% | Common Stock | 58733R102 |
| EQIX | Equinix Inc | 2,198 | $1.764M | 0.0% | $577.62 | +17.5% | REIT | 29444U700 |
| — | ABIOMED Inc | 5,946 | $1.764M | 0.0% | $256.31 | — | Common Stock | 003654100 |
| POR | Portland General Electric Co | 38,172 | $1.759M | 0.0% | $39.62 | +1.9% | Common Stock | 736508847 |
| EPOL | iShares MSCI Poland ETF | 76,797 | $1.753M | 0.0% | $22.83 | — | ETP | 46429B606 |
| BKR | Baker Hughes Co | 76,299 | $1.745M | 0.0% | $13.10 | +56.8% | Common Stock | 05722G100 |
| O | Realty Income Corp | 26,129 | $1.744M | 0.0% | $47.32 | +9.5% | REIT | 756109104 |
| REG | Regency Centers Corp | 27,020 | $1.731M | 0.0% | $38.28 | +36.8% | REIT | 758849103 |
| VRSK | Verisk Analytics Inc | 9,903 | $1.73M | 0.0% | $147.50 | +16.7% | Common Stock | 92345Y106 |
| PSX | Phillips 66 | 20,183 | $1.728M | 0.0% | $68.82 | +2.5% | Common Stock | 718546104 |
| TSN | Tyson Foods Inc | 23,427 | $1.726M | 0.0% | $57.20 | +17.6% | Common Stock | 902494103 |
| MOS | Mosaic Co/The | 54,135 | $1.725M | 0.0% | $29.97 | +2.1% | Common Stock | 61945C103 |
| — | Westrock Co | 32,252 | $1.716M | 0.0% | $51.23 | — | Common Stock | 96145D105 |
| ETSY | Etsy Inc | 8,350 | $1.701M | 0.0% | $156.45 | +18.3% | Common Stock | 29786A106 |
| FFIV | F5 Networks Inc | 9,068 | $1.693M | 0.0% | $179.60 | +7.1% | Common Stock | 315616102 |
| ED | Consolidated Edison Inc | 23,260 | $1.669M | 0.0% | $65.97 | -1.2% | Common Stock | 209115104 |
| ALB | Albemarle Corp | 9,895 | $1.663M | 0.0% | $111.10 | +37.3% | Common Stock | 012653101 |
| SEDG | SolarEdge Technologies Inc | 5,995 | $1.659M | 0.0% | $167.35 | +50.5% | Common Stock | 83417M104 |
| — | Splunk Inc | 11,358 | $1.641M | 0.0% | $166.08 | — | Common Stock | 848637104 |
| FTV | Fortive Corp | 23,504 | $1.639M | 0.0% | $47.89 | +10.3% | Common Stock | 34959J108 |
| — | Kellogg Co | 25,292 | $1.632M | 0.0% | $50.12 | +2.9% | Common Stock | 487836108 |
| IPGP | IPG Photonics Corp | 7,693 | $1.621M | 0.0% | $151.75 | +38.7% | Common Stock | 44980X109 |
| AKAM | Akamai Technologies Inc | 13,846 | $1.615M | 0.0% | $102.00 | +9.4% | Common Stock | 00971T101 |
| IQV | IQVIA Holdings Inc | 6,588 | $1.59M | 0.0% | $177.63 | +30.0% | Common Stock | 46266C105 |
| HII | Huntington Ingalls Industries Inc | 7,540 | $1.589M | 0.0% | $153.96 | +24.5% | Common Stock | 446413106 |
| UHS | Universal Health Services Inc | 10,842 | $1.588M | 0.0% | $131.46 | +12.2% | Common Stock | 913903100 |
| HPE | Hewlett Packard Enterprise Co | 108,352 | $1.58M | 0.0% | $11.48 | +19.8% | Common Stock | 42824C109 |
| — | Canadian Pacific Railway Ltd | 20,494 | $1.576M | 0.0% | $127.25 | — | Common Stock | 13645T100 |
| SHW | Sherwin-Williams Co/The | 5,760 | $1.569M | 0.0% | $239.08 | +10.0% | Common Stock | 824348106 |
| LUMN | Lumen Technologies Inc | 115,400 | $1.569M | 0.0% | $10.83 | +13.2% | Common Stock | 550241103 |
| COR | AmerisourceBergen Corp | 13,678 | $1.566M | 0.0% | $73.23 | +48.7% | Common Stock | 03073E105 |
| OC | Owens Corning | 15,831 | $1.55M | 0.0% | $87.88 | +13.7% | Common Stock | 690742101 |
| ITW | Illinois Tool Works Inc | 6,919 | $1.547M | 0.0% | $170.70 | +20.1% | Common Stock | 452308109 |
| DTE | DTE Energy Co | 11,896 | $1.542M | 0.0% | $90.63 | +10.5% | Common Stock | 233331107 |
| PNQI | Invesco Nasdaq Internet ETF | 5,951 | $1.527M | 0.0% | $208.57 | — | ETP | 46137V530 |
| VTRS | Viatris Inc | 99,080 | $1.52M | 0.0% | $13.03 | -8.9% | Common Stock | 92556V106 |
| HIG | Hartford Financial Services Group Inc/The | 24,468 | $1.516M | 0.0% | $51.52 | +15.7% | Common Stock | 416515104 |
| BWA | BorgWarner Inc | 31,064 | $1.508M | 0.0% | $30.49 | +35.0% | Common Stock | 099724106 |
| XLB | Materials Select Sector SPDR Fund | 18,402 | $1.508M | 0.0% | $75.56 | — | ETP | 81369Y100 |
| PAYC | Paycom Software Inc | 4,134 | $1.503M | 0.0% | $324.71 | +7.0% | Common Stock | 70432V102 |
| MTN | Vail Resorts Inc | 4,741 | $1.501M | 0.0% | $240.76 | +32.4% | Common Stock | 91879Q109 |
| — | Marathon Oil Corp | 110,096 | $1.497M | 0.0% | $12.15 | — | Common Stock | 565849106 |
| TYL | Tyler Technologies Inc | 3,305 | $1.495M | 0.0% | $341.66 | +24.4% | Common Stock | 902252105 |
| D | Dominion Energy Inc | 20,060 | $1.476M | 0.0% | $62.58 | +0.2% | Common Stock | 25746U109 |
| RSG | Republic Services Inc | 13,202 | $1.452M | 0.0% | $83.03 | +21.7% | Common Stock | 760759100 |
| — | Apollo Global Management Inc | 23,243 | $1.446M | 0.0% | $45.00 | — | Common Stock | 03768E105 |
| SCCO | Southern Copper Corp | 22,254 | $1.431M | 0.0% | $31.12 | +75.1% | Common Stock | 84265V105 |
| CCK | Crown Holdings Inc | 13,746 | $1.428M | 0.0% | $67.07 | +49.9% | Common Stock | 228368106 |
| TU | TELUS Corp | 63,405 | $1.422M | 0.0% | $19.17 | +13.1% | Common Stock | 87971M103 |
| AIG | American International Group Inc | 29,846 | $1.421M | 0.0% | $38.83 | +14.5% | Common Stock | 026874784 |
| WY | Weyerhaeuser Co | 40,859 | $1.406M | 0.0% | $22.20 | +37.5% | REIT | 962166104 |
| GMED | Globus Medical Inc | 17,925 | $1.39M | 0.0% | $51.58 | +37.8% | Common Stock | 379577208 |
| — | Ceridian HCM Holding Inc | 15,436 | $1.377M | 0.0% | $92.78 | -2.7% | Common Stock | 15677J108 |
| — | Juniper Networks Inc | 49,410 | $1.351M | 0.0% | $23.53 | — | Common Stock | 48203R104 |
| EZA | iShares MSCI South Africa ETF | 24,787 | $1.348M | 0.0% | $53.04 | — | ETP | 464286780 |
| PTC | PTC Inc | 9,871 | $1.333M | 0.0% | $97.72 | +39.9% | Common Stock | 69370C100 |
| WFG | West Fraser Timber Co Ltd | 18,342 | $1.317M | 0.0% | $70.84 | +8.5% | Common Stock | 952845105 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 13,395 | $1.289M | 0.0% | $57.61 | — | ETP | 78468R556 |
| URI | United Rentals Inc | 4,043 | $1.289M | 0.0% | $198.96 | +57.2% | Common Stock | 911363109 |
| MKSI | MKS Instruments Inc | 7,235 | $1.287M | 0.0% | $99.34 | +76.2% | Common Stock | 55306N104 |
| — | DISH Network Corp | 30,669 | $1.282M | 0.0% | $38.40 | — | Common Stock | 25470M109 |
| GIB | CGI Inc | 14,104 | $1.279M | 0.0% | $75.57 | +16.6% | Common Stock | 12532H104 |
| AQN | Algonquin Power & Utilities Corp | 85,624 | $1.276M | 0.0% | $11.26 | +9.0% | Common Stock | 015857105 |
| ECL | Ecolab Inc | 6,190 | $1.274M | 0.0% | $184.85 | +11.6% | Common Stock | 278865100 |
| KGC | Kinross Gold Corp | 200,299 | $1.272M | 0.0% | $6.95 | +6.9% | Common Stock | 496902404 |
| — | Citrix Systems Inc | 10,794 | $1.266M | 0.0% | $127.40 | — | Common Stock | 177376100 |
| PEG | Public Service Enterprise Group Inc | 20,809 | $1.243M | 0.0% | $45.99 | +14.9% | Common Stock | 744573106 |
| PH | Parker-Hannifin Corp | 4,038 | $1.24M | 0.0% | $185.26 | +57.1% | Common Stock | 701094104 |
| RNG | RingCentral Inc | 4,262 | $1.238M | 0.0% | $252.94 | +12.8% | Common Stock | 76680R206 |
| IBB | iShares Nasdaq Biotechnology ETF | 7,557 | $1.237M | 0.0% | $135.28 | — | ETP | 464287556 |
| EXC | Exelon Corp | 27,808 | $1.232M | 0.0% | $24.57 | +11.4% | Common Stock | 30161N101 |
| DG | Dollar General Corp | 5,687 | $1.231M | 0.0% | $162.69 | +20.2% | Common Stock | 256677105 |
| — | Thomson Reuters Corp | 12,275 | $1.22M | 0.0% | $92.56 | — | Common Stock | 884903709 |
| OLED | Universal Display Corp | 5,454 | $1.213M | 0.0% | $178.55 | +17.4% | Common Stock | 91347P105 |
| MPC | Marathon Petroleum Corp | 20,062 | $1.212M | 0.0% | $39.17 | +33.5% | Common Stock | 56585A102 |
| LW | Lamb Weston Holdings Inc | 14,995 | $1.209M | 0.0% | $67.09 | +10.5% | Common Stock | 513272104 |
| CHD | Church & Dwight Co Inc | 13,859 | $1.181M | 0.0% | $76.28 | +7.4% | Common Stock | 171340102 |
| PNW | Pinnacle West Capital Corp | 14,077 | $1.154M | 0.0% | $67.79 | +1.7% | Common Stock | 723484101 |
| BK | Bank of New York Mellon Corp/The | 22,276 | $1.141M | 0.0% | $33.35 | +31.5% | Common Stock | 064058100 |
| PEN | Penumbra Inc | 4,147 | $1.137M | 0.0% | $159.06 | +71.6% | Common Stock | 70975L107 |
| A | Agilent Technologies Inc | 7,659 | $1.132M | 0.0% | $82.28 | +60.7% | Common Stock | 00846U101 |
| JD | JD.com Inc | 14,049 | $1.119M | 0.0% | $58.97 | — | ADR | 47215P106 |
| FSV | FirstService Corp | 6,478 | $1.111M | 0.0% | $140.87 | +13.3% | Common Stock | 33767E202 |
| LEN | Lennar Corp | 11,166 | $1.107M | 0.0% | $69.05 | +30.8% | Common Stock | 526057104 |
| TECK | Teck Resources Ltd | 48,035 | $1.106M | 0.0% | $21.82 | +4.2% | Common Stock | 878742204 |
| PSA | Public Storage | 3,663 | $1.101M | 0.0% | $175.98 | +29.9% | REIT | 74460D109 |
| FTS | Fortis Inc/Canada | 24,878 | $1.101M | 0.0% | $34.28 | +10.0% | Common Stock | 349553107 |
| RCI | Rogers Communications Inc | 20,717 | $1.101M | 0.0% | $45.53 | +10.8% | Common Stock | 775109200 |
| LBRDK | Liberty Broadband Corp | 6,304 | $1.095M | 0.0% | $119.10 | +26.5% | Common Stock | 530307305 |
| CACI | CACI International Inc | 4,276 | $1.091M | 0.0% | $225.55 | +14.4% | Common Stock | 127190304 |
| PRU | Prudential Financial Inc | 10,638 | $1.09M | 0.0% | $59.35 | +37.8% | Common Stock | 744320102 |
| ICLN | iShares Global Clean Energy ETF | 46,055 | $1.081M | 0.0% | $18.49 | — | ETP | 464288224 |
| BX | Blackstone Group Inc/The | 11,022 | $1.071M | 0.0% | $43.48 | +75.4% | Common Stock | 09260D107 |
| DVN | Devon Energy Corp | 36,876 | $1.069M | 0.0% | $16.67 | +21.5% | Common Stock | 25179M103 |
| — | Ritchie Bros Auctioneers Inc | 18,123 | $1.067M | 0.0% | $48.96 | — | Common Stock | 767744105 |
| KSS | Kohl's Corp | 19,219 | $1.056M | 0.0% | $57.50 | 0.0% | Common Stock | 500255104 |
| MSCI | MSCI Inc | 1,981 | $1.056M | 0.0% | $287.08 | +58.2% | Common Stock | 55354G100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 3,030 | $1.044M | 0.0% | $272.50 | — | ETP | 78467X109 |
| AIZ | Assurant Inc | 6,608 | $1.032M | 0.0% | $120.25 | +19.9% | Common Stock | 04621X108 |
| — | Coupa Software Inc | 3,932 | $1.031M | 0.0% | $293.95 | — | Common Stock | 22266L106 |
| ORA | Ormat Technologies Inc | 14,800 | $1.029M | 0.0% | $72.53 | -4.7% | Common Stock | 686688102 |
| ALL | Allstate Corp/The | 7,884 | $1.028M | 0.0% | $92.45 | +24.7% | Common Stock | 020002101 |
| CMI | Cummins Inc | 4,218 | $1.028M | 0.0% | $189.51 | +20.5% | Common Stock | 231021106 |
| CW | Curtiss-Wright Corp | 8,647 | $1.027M | 0.0% | $130.60 | -5.9% | Common Stock | 231561101 |
| NTR | Nutrien Ltd | 16,918 | $1.025M | 0.0% | $51.34 | 0.0% | Common Stock | 67077M108 |
| TRIP | TripAdvisor Inc | 25,349 | $1.024M | 0.0% | $43.83 | +3.0% | Common Stock | 896945201 |
| TIP | iShares TIPS Bond ETF | 7,970 | $1.02M | 0.0% | $123.72 | — | ETP | 464287176 |
| DLR | Digital Realty Trust Inc | 6,778 | $1.02M | 0.0% | $111.62 | +15.1% | REIT | 253868103 |
| AEP | American Electric Power Co Inc | 12,033 | $1.018M | 0.0% | $71.30 | +2.0% | Common Stock | 025537101 |
| SRE | Sempra Energy | 7,673 | $1.017M | 0.0% | $58.23 | +1.1% | Common Stock | 816851109 |
| — | Premier Inc | 29,044 | $1.01M | 0.0% | $36.37 | — | Common Stock | 74051N102 |
| WPC | WP Carey Inc | 13,365 | $997K | 0.0% | $74.60 | — | REIT | 92936U109 |
| INDA | iShares MSCI India ETF | 22,105 | $993K | 0.0% | $44.92 | — | ETP | 46429B598 |
| UGI | UGI Corp | 21,273 | $985K | 0.0% | $44.99 | 0.0% | Common Stock | 902681105 |
| VICI | VICI Properties Inc | 31,635 | $981K | 0.0% | $16.88 | +43.4% | REIT | 925652109 |
| RHI | Robert Half International Inc | 10,813 | $962K | 0.0% | $56.91 | +53.2% | Common Stock | 770323103 |
| — | VEREIT Inc | 20,711 | $951K | 0.0% | $45.92 | — | REIT | 92339V308 |
| TLT | iShares 20 Year Treasury Bond ETF | 6,543 | $947K | 0.0% | $136.92 | — | ETP | 464287432 |
| NIO | NIO Inc | 17,805 | $947K | 0.0% | $45.69 | — | ADR | 62914V106 |
| PLUG | Plug Power Inc | 27,654 | $946K | 0.0% | $38.99 | -25.6% | Common Stock | 72919P202 |
| IWO | iShares Russell 2000 Growth ETF | 3,015 | $940K | 0.0% | $300.83 | — | ETP | 464287648 |
| WTRG | Essential Utilities Inc | 20,457 | $935K | 0.0% | $42.50 | +10.4% | Common Stock | 29670G102 |
| HAL | Halliburton Co | 40,245 | $930K | 0.0% | $15.76 | +29.2% | Common Stock | 406216101 |
| PPL | PPL Corp | 33,049 | $922K | 0.0% | $23.88 | +1.7% | Common Stock | 69351T106 |
| — | Jacobs Engineering Group Inc | 6,884 | $918K | 0.0% | $91.00 | — | Common Stock | 469814107 |
| TRV | Travelers Cos Inc/The | 6,055 | $906K | 0.0% | $113.45 | +24.5% | Common Stock | 89417E109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 8,015 | $901K | 0.0% | $110.77 | — | ETP | 464288281 |
| CCL | Carnival Corp | 33,799 | $891K | 0.0% | $17.59 | +59.2% | Common Stock | 143658300 |
| GDDY | GoDaddy Inc | 10,240 | $890K | 0.0% | $72.32 | +15.5% | Common Stock | 380237107 |
| OTIS | Otis Worldwide Corp | 10,860 | $888K | 0.0% | $49.82 | +43.9% | Common Stock | 68902V107 |
| ULTA | Ulta Beauty Inc | 2,527 | $870K | 0.0% | $243.31 | +34.8% | Common Stock | 90384S303 |
| AA | Alcoa Corp | 23,495 | $865K | 0.0% | $34.73 | 0.0% | Common Stock | 013872106 |
| RMD | ResMed Inc | 3,501 | $863K | 0.0% | $152.34 | +32.6% | Common Stock | 761152107 |
| WELL | Welltower Inc | 10,293 | $856K | 0.0% | $68.36 | -0.6% | REIT | 95040Q104 |
| TDG | TransDigm Group Inc | 1,321 | $855K | 0.0% | $361.37 | +44.3% | Common Stock | 893641100 |
| AFRM | Affirm Holdings Inc | 13,508 | $851K | 0.0% | $63.78 | 0.0% | Common Stock | 00827B106 |
| SBAC | SBA Communications Corp | 2,632 | $839K | 0.0% | $259.09 | +8.2% | REIT | 78410G104 |
| QLYS | Qualys Inc | 8,308 | $837K | 0.0% | $90.16 | +12.9% | Common Stock | 74758T303 |
| IFRA | iShares US Infrastructure ETF | 23,664 | $836K | 0.0% | $35.33 | — | ETP | 46435U713 |
| UAA | Under Armour Inc | 39,770 | $836K | 0.0% | $17.73 | +25.7% | Common Stock | 904311107 |
| BLDP | Ballard Power Systems Inc | 44,325 | $834K | 0.0% | $18.59 | 0.0% | Common Stock | 058586108 |
| MKC | McCormick & Co Inc/MD | 9,435 | $833K | 0.0% | $80.59 | +0.1% | Common Stock | 579780206 |
| BYND | Beyond Meat Inc | 5,273 | $831K | 0.0% | $95.55 | +39.1% | Common Stock | 08862E109 |
| — | United States Steel Corp | 35,122 | $828K | 0.0% | $23.57 | — | Common Stock | 912909108 |
| AZO | AutoZone Inc | 548 | $818K | 0.0% | $1153.48 | +25.7% | Common Stock | 053332102 |
| AFL | Aflac Inc | 15,219 | $817K | 0.0% | $43.55 | +12.6% | Common Stock | 001055102 |
| CTAS | Cintas Corp | 2,124 | $811K | 0.0% | $67.66 | +25.5% | Common Stock | 172908105 |
| — | GlaxoSmithKline PLC | 20,085 | $799K | 0.0% | $38.79 | — | ADR | 37733W105 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,500 | $796K | 0.0% | $41.45 | +9.4% | Common Stock | 499049104 |
| FRCB | First Republic Bank/CA | 4,236 | $793K | 0.0% | $112.68 | +61.2% | Common Stock | 33616C100 |
| HAS | Hasbro Inc | 8,302 | $783K | 0.0% | $72.60 | +9.7% | Common Stock | 418056107 |
| WMB | Williams Cos Inc/The | 29,248 | $777K | 0.0% | $15.81 | +29.3% | Common Stock | 969457100 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,000 | $770K | 0.0% | $58.63 | — | ETP | 464286533 |
| DPZ | Domino's Pizza Inc | 1,643 | $766K | 0.0% | $376.55 | +6.0% | Common Stock | 25754A201 |
| STT | State Street Corp | 9,236 | $760K | 0.0% | $58.40 | +24.0% | Common Stock | 857477103 |
| FMC | FMC Corp | 7,018 | $759K | 0.0% | $92.04 | +8.0% | Common Stock | 302491303 |
| PCAR | PACCAR Inc | 8,357 | $746K | 0.0% | $41.11 | +24.5% | Common Stock | 693718108 |
| UBER | Uber Technologies Inc | 14,676 | $745K | 0.0% | $35.07 | +48.9% | Common Stock | 90353T100 |
| TPR | Tapestry Inc | 17,011 | $732K | 0.0% | $37.47 | +5.2% | Common Stock | 876030107 |
| EQR | Equity Residential | 9,458 | $729K | 0.0% | $54.86 | +15.0% | REIT | 29476L107 |
| MCK | McKesson Corp | 3,807 | $728K | 0.0% | $157.19 | +19.7% | Common Stock | 58155Q103 |
| NVST | Envista Holdings Corp | 16,775 | $725K | 0.0% | $34.77 | +24.8% | Common Stock | 29415F104 |
| IAC | IAC/InterActiveCorp | 4,642 | $716K | 0.0% | $129.53 | 0.0% | Common Stock | 44891N208 |
| AVB | AvalonBay Communities Inc | 3,384 | $706K | 0.0% | $139.67 | +22.1% | REIT | 053484101 |
| EFX | Equifax Inc | 2,930 | $702K | 0.0% | $143.47 | +50.7% | Common Stock | 294429105 |
| ALK | Alaska Air Group Inc | 11,616 | $701K | 0.0% | $55.77 | +21.0% | Common Stock | 011659109 |
| ES | Eversource Energy | 8,707 | $699K | 0.0% | $68.28 | +2.9% | Common Stock | 30040W108 |
| TAN | Invesco Solar ETF | 7,760 | $694K | 0.0% | $89.43 | — | ETP | 46138G706 |
| MAS | Masco Corp | 11,750 | $692K | 0.0% | $49.34 | +14.6% | Common Stock | 574599106 |
| NUE | Nucor Corp | 7,203 | $691K | 0.0% | $42.12 | +106.6% | Common Stock | 670346105 |
| DLTR | Dollar Tree Inc | 6,941 | $691K | 0.0% | $92.12 | +18.0% | Common Stock | 256746108 |
| AJG | Arthur J Gallagher & Co | 4,931 | $691K | 0.0% | $95.58 | +40.9% | Common Stock | 363576109 |
| GT | Goodyear Tire & Rubber Co/The | 40,021 | $689K | 0.0% | $15.76 | +16.9% | Common Stock | 382550101 |
| — | Tilray Inc | 37,491 | $681K | 0.0% | $12.52 | — | Common Stock | 88688T100 |
| QSR | Restaurant Brands International Inc | 10,547 | $676K | 0.0% | $67.37 | 0.0% | Common Stock | 76131D103 |
| WEC | WEC Energy Group Inc | 7,594 | $675K | 0.0% | $76.51 | +5.4% | Common Stock | 92939U106 |
| GNRC | Generac Holdings Inc | 1,595 | $662K | 0.0% | $241.34 | +39.0% | Common Stock | 368736104 |
| HSY | Hershey Co/The | 3,804 | $662K | 0.0% | $128.22 | +17.5% | Common Stock | 427866108 |
| — | Hess Corp | 7,569 | $661K | 0.0% | $57.72 | — | Common Stock | 42809H107 |
| FITB | Fifth Third Bancorp | 16,949 | $648K | 0.0% | $17.11 | +95.6% | Common Stock | 316773100 |
| KEY | KeyCorp | 31,166 | $643K | 0.0% | $14.60 | +18.3% | Common Stock | 493267108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 64,516 | $638K | 0.0% | $9.90 | — | ADR | 881624209 |
| MAN | ManpowerGroup Inc | 5,339 | $635K | 0.0% | $91.55 | +28.9% | Common Stock | 56418H100 |
| — | Discovery Inc | 20,511 | $629K | 0.0% | $32.64 | — | Common Stock | 25470F104 |
| MGM | MGM Resorts International | 14,742 | $628K | 0.0% | $30.14 | +37.2% | Common Stock | 552953101 |
| CM | Canadian Imperial Bank of Commerce | 5,491 | $623K | 0.0% | $30.74 | +45.5% | Common Stock | 136069101 |
| NVAX | Novavax Inc | 2,861 | $612K | 0.0% | $183.22 | 0.0% | Common Stock | 670002401 |
| MTB | M&T Bank Corp | 4,197 | $610K | 0.0% | $103.88 | +29.5% | Common Stock | 55261F104 |
| ARE | Alexandria Real Estate Equities Inc | 3,301 | $601K | 0.0% | $127.98 | +14.6% | REIT | 015271109 |
| OKE | ONEOK Inc | 10,727 | $597K | 0.0% | $39.29 | +5.1% | Common Stock | 682680103 |
| BUD | Anheuser-Busch InBev SA/NV | 8,274 | $597K | 0.0% | $56.92 | — | ADR | 03524A108 |
| FANG | Diamondback Energy Inc | 6,286 | $588K | 0.0% | $59.80 | +12.5% | Common Stock | 25278X109 |
| SM | SM Energy Co | 23,800 | $586K | 0.0% | $3.11 | +475.3% | Common Stock | 78454L100 |
| AEIS | Advanced Energy Industries Inc | 5,185 | $584K | 0.0% | $104.09 | 0.0% | Common Stock | 007973100 |
| ODFL | Old Dominion Freight Line Inc | 2,287 | $580K | 0.0% | $72.58 | +72.6% | Common Stock | 679580100 |
| ETR | Entergy Corp | 5,820 | $580K | 0.0% | $46.51 | -4.3% | Common Stock | 29364G103 |
| NTRS | Northern Trust Corp | 5,010 | $579K | 0.0% | $70.51 | +40.8% | Common Stock | 665859104 |
| IP | International Paper Co | 9,431 | $578K | 0.0% | $32.40 | +43.9% | Common Stock | 460146103 |
| NTES | NetEase Inc | 5,005 | $576K | 0.0% | $115.08 | — | ADR | 64110W102 |
| PBD | Invesco Global Clean Energy ETF | 18,157 | $563K | 0.0% | $31.01 | — | ETP | 46138G847 |
| EMBJ | Embraer SA | 36,926 | $559K | 0.0% | $6.70 | — | ADR | 29082A107 |
| WAT | Waters Corp | 1,616 | $558K | 0.0% | $225.43 | +40.4% | Common Stock | 941848103 |
| VMC | Vulcan Materials Co | 3,192 | $556K | 0.0% | $117.30 | +46.9% | Common Stock | 929160109 |
| — | Renewable Energy Group Inc | 8,694 | $542K | 0.0% | $62.34 | — | Common Stock | 75972A301 |
| PTON | Peloton Interactive Inc | 4,298 | $536K | 0.0% | $132.66 | -19.8% | Common Stock | 70614W100 |
| EXR | Extra Space Storage Inc | 3,218 | $527K | 0.0% | $83.03 | +50.4% | REIT | 30225T102 |
| NDAQ | Nasdaq Inc | 2,997 | $526K | 0.0% | $42.37 | +21.9% | Common Stock | 631103108 |
| DOV | Dover Corp | 3,465 | $522K | 0.0% | $103.35 | +34.6% | Common Stock | 260003108 |
| CZR | Caesars Entertainment Inc | 5,023 | $521K | 0.0% | $85.25 | +18.4% | Common Stock | 12769G100 |
| ARMK | Aramark | 13,980 | $521K | 0.0% | $26.56 | -2.5% | Common Stock | 03852U106 |
| XYL | Xylem Inc/NY | 4,330 | $519K | 0.0% | $77.55 | +39.5% | Common Stock | 98419M100 |
| VTR | Ventas Inc | 9,032 | $516K | 0.0% | $30.69 | +54.6% | REIT | 92276F100 |
| FSLY | Fastly Inc | 8,415 | $512K | 0.0% | $70.97 | -19.9% | Common Stock | 31188V100 |
| KMX | CarMax Inc | 3,926 | $507K | 0.0% | $85.63 | +44.4% | Common Stock | 143130102 |
| IT | Gartner Inc | 2,072 | $502K | 0.0% | $133.75 | +63.6% | Common Stock | 366651107 |
| AEE | Ameren Corp | 6,151 | $492K | 0.0% | $63.85 | +14.3% | Common Stock | 023608102 |
| LULU | Lululemon Athletica Inc | 1,336 | $490K | 0.0% | $325.15 | +1.3% | Common Stock | 550021109 |
| LPX | Louisiana-Pacific Corp | 8,095 | $488K | 0.0% | $63.92 | 0.0% | Common Stock | 546347105 |
| FE | FirstEnergy Corp | 13,096 | $487K | 0.0% | $33.16 | -7.1% | Common Stock | 337932107 |
| TAL | TAL Education Group | 19,058 | $482K | 0.0% | $25.29 | — | ADR | 874080104 |
| VIPS | Vipshop Holdings Ltd | 23,572 | $480K | 0.0% | $19.56 | — | ADR | 92763W103 |
| SEIC | SEI Investments Co | 7,610 | $472K | 0.0% | $58.40 | 0.0% | Common Stock | 784117103 |
| RGLD | Royal Gold Inc | 4,130 | $471K | 0.0% | $117.93 | 0.0% | Common Stock | 780287108 |
| — | Cooper Cos Inc/The | 1,185 | $470K | 0.0% | $307.37 | — | Common Stock | 216648402 |
| ESS | Essex Property Trust Inc | 1,565 | $470K | 0.0% | $198.29 | +25.7% | REIT | 297178105 |
| MAA | Mid-America Apartment Communities Inc | 2,756 | $464K | 0.0% | $98.14 | +38.4% | REIT | 59522J103 |
| GWW | WW Grainger Inc | 1,052 | $461K | 0.0% | $291.42 | +44.2% | Common Stock | 384802104 |
| EFA | iShares MSCI EAFE ETF | 5,784 | $455K | 0.0% | $67.31 | — | ETP | 464287465 |
| WCN | Waste Connections Inc | 3,812 | $455K | 0.0% | $115.43 | 0.0% | Common Stock | 94106B101 |
| DGX | Quest Diagnostics Inc | 3,451 | $455K | 0.0% | $100.53 | +19.1% | Common Stock | 74834L100 |
| TFX | Teleflex Inc | 1,125 | $452K | 0.0% | $344.36 | +15.4% | Common Stock | 879369106 |
| CRL | Charles River Laboratories International Inc | 1,210 | $448K | 0.0% | $333.92 | 0.0% | Common Stock | 159864107 |
| BFAM | Bright Horizons Family Solutions Inc | 3,012 | $443K | 0.0% | $114.15 | +31.0% | Common Stock | 109194100 |
| POOL | Pool Corp | 965 | $443K | 0.0% | $328.72 | +21.2% | Common Stock | 73278L105 |
| DQ | Daqo New Energy Corp | 6,799 | $442K | 0.0% | $65.01 | — | ADR | 23703Q203 |
| GPC | Genuine Parts Co | 3,476 | $440K | 0.0% | $73.59 | +50.5% | Common Stock | 372460105 |
| IR | Ingersoll Rand Inc | 8,987 | $439K | 0.0% | $35.68 | +36.9% | Common Stock | 45687V106 |
| DOC | Healthpeak Properties Inc | 13,167 | $438K | 0.0% | $24.49 | +7.0% | REIT | 42250P103 |
| XRX | Xerox Holdings Corp | 18,554 | $435K | 0.0% | $17.51 | +38.1% | Common Stock | 98421M106 |
| — | Duke Realty Corp | 9,026 | $427K | 0.0% | $34.31 | — | REIT | 264411505 |
| PPC | Pilgrim's Pride Corp | 19,150 | $425K | 0.0% | $23.81 | 0.0% | Common Stock | 72147K108 |
| AVY | Avery Dennison Corp | 1,997 | $420K | 0.0% | $117.85 | +64.7% | Common Stock | 053611109 |
| CHGG | Chegg Inc | 4,886 | $415K | 0.0% | $42.65 | +94.2% | Common Stock | 163092109 |
| CMS | CMS Energy Corp | 6,969 | $412K | 0.0% | $51.77 | +4.3% | Common Stock | 125896100 |
| CE | Celanese Corp | 2,711 | $411K | 0.0% | $100.75 | +45.7% | Common Stock | 150870103 |
| VNO | Vornado Realty Trust | 8,720 | $407K | 0.0% | $46.67 | — | REIT | 929042109 |
| CAH | Cardinal Health Inc | 7,065 | $404K | 0.0% | $45.89 | +13.7% | Common Stock | 14149Y108 |
| NYT | New York Times Co/The | 9,196 | $400K | 0.0% | $29.32 | +44.6% | Common Stock | 650111107 |
| ARKG | ARK Genomic Revolution ETF | 4,500 | $400K | 0.0% | $88.89 | — | ETP | 00214Q302 |
| BTG | B2Gold Corp | 95,100 | $400K | 0.0% | $4.01 | +0.3% | Common Stock | 11777Q209 |
| ARKK | ARK Innovation ETF | 3,300 | $399K | 0.0% | $120.91 | — | ETP | 00214Q104 |
| NVR | NVR Inc | 80 | $398K | 0.0% | $3951.09 | +23.0% | Common Stock | 62944T105 |
| BVN | Compania de Minas Buenaventura SA | 44,686 | $393K | 0.0% | $8.74 | — | ADR | 204448104 |
| BXP | Boston Properties Inc | 3,417 | $392K | 0.0% | $72.64 | +21.1% | REIT | 101121101 |
| MPWR | Monolithic Power Systems Inc | 1,035 | $387K | 0.0% | $350.35 | -2.9% | Common Stock | 609839105 |
| PFG | Principal Financial Group Inc | 6,089 | $385K | 0.0% | $39.18 | +38.0% | Common Stock | 74251V102 |
| HWM | Howmet Aerospace Inc | 11,143 | $384K | 0.0% | $22.75 | +44.6% | Common Stock | 443201108 |
| RJF | Raymond James Financial Inc | 2,940 | $382K | 0.0% | $55.54 | +46.5% | Common Stock | 754730109 |
| GEN | NortonLifeLock Inc | 13,963 | $380K | 0.0% | $16.28 | +38.9% | Common Stock | 668771108 |
| INCY | Incyte Corp | 4,500 | $379K | 0.0% | $84.81 | -1.7% | Common Stock | 45337C102 |
| MT | ArcelorMittal SA | 12,280 | $378K | 0.0% | $28.94 | — | NY Reg Shrs | 03938L203 |
| TXT | Textron Inc | 5,433 | $374K | 0.0% | $43.44 | +48.1% | Common Stock | 883203101 |
| CHE | Chemed Corp | 786 | $373K | 0.0% | $472.75 | 0.0% | Common Stock | 16359R103 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $372K | 0.0% | $75.37 | — | ETP | 74348A467 |
| AAP | Advance Auto Parts Inc | 1,807 | $370K | 0.0% | $136.65 | +27.8% | Common Stock | 00751Y106 |
| SON | Sonoco Products Co | 5,517 | $369K | 0.0% | $55.98 | 0.0% | Common Stock | 835495102 |
| — | Vimeo Inc | 7,535 | $369K | 0.0% | $48.97 | — | Common Stock | 92719V100 |
| PBW | Invesco WilderHill Clean Energy ETF | 3,953 | $368K | 0.0% | $93.09 | — | ETP | 46137V134 |
| FNV | Franco-Nevada Corp | 2,540 | $368K | 0.0% | $138.67 | 0.0% | Common Stock | 351858105 |
| — | Credit Suisse Group AG | 35,133 | $368K | 0.0% | $10.30 | — | ADR | 225401108 |
| — | Amedisys Inc | 1,478 | $362K | 0.0% | $244.93 | — | Common Stock | 023436108 |
| — | Momo Inc | 23,214 | $361K | 0.0% | $19.72 | — | ADR | 60879B107 |
| TTC | Toro Co/The | 3,238 | $356K | 0.0% | $109.93 | 0.0% | Common Stock | 891092108 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,324 | $356K | 0.0% | $60.35 | +31.0% | Common Stock | 929740108 |
| GPK | Graphic Packaging Holding Co | 19,490 | $354K | 0.0% | $18.28 | 0.0% | Common Stock | 388689101 |
| HST | Host Hotels & Resorts Inc | 20,555 | $351K | 0.0% | $10.80 | +33.4% | REIT | 44107P104 |
| UDR | UDR Inc | 7,146 | $350K | 0.0% | $30.96 | +27.8% | REIT | 902653104 |
| CNP | CenterPoint Energy Inc | 13,973 | $343K | 0.0% | $17.95 | +21.4% | Common Stock | 15189T107 |
| LNT | Alliant Energy Corp | 6,021 | $336K | 0.0% | $44.39 | +10.0% | Common Stock | 018802108 |
| BIO | Bio-Rad Laboratories Inc | 518 | $334K | 0.0% | $523.49 | +16.3% | Common Stock | 090572207 |
| XHB | SPDR S&P Homebuilders ETF | 4,575 | $334K | 0.0% | $73.01 | — | ETP | 78464A888 |
| EVRG | Evergy Inc | 5,519 | $334K | 0.0% | $47.22 | +9.9% | Common Stock | 30034W106 |
| MASI | Masimo Corp | 1,373 | $333K | 0.0% | $228.17 | 0.0% | Common Stock | 574795100 |
| XRAY | DENTSPLY SIRONA Inc | 5,256 | $332K | 0.0% | $50.43 | +30.6% | Common Stock | 24906P109 |
| L | Loews Corp | 6,076 | $332K | 0.0% | $42.08 | +30.8% | Common Stock | 540424108 |
| BZUN | Baozun Inc | 9,339 | $331K | 0.0% | $35.44 | — | ADR | 06684L103 |
| CPB | Campbell Soup Co | 7,206 | $329K | 0.0% | $40.55 | +1.6% | Common Stock | 134429109 |
| LKQ | LKQ Corp | 6,691 | $329K | 0.0% | $31.66 | +35.5% | Common Stock | 501889208 |
| BF/B | Brown-Forman Corp | 4,396 | $329K | 0.0% | $65.73 | +5.5% | Common Stock | 115637209 |
| WHR | Whirlpool Corp | 1,506 | $328K | 0.0% | $136.23 | +71.0% | Common Stock | 963320106 |
| XBI | SPDR S&P Biotech ETF | 2,370 | $323K | 0.0% | $137.91 | — | ETP | 78464A870 |
| SNOW | Snowflake Inc | 1,332 | $321K | 0.0% | $232.63 | 0.0% | Common Stock | 833445109 |
| PCH | PotlatchDeltic Corp | 5,948 | $316K | 0.0% | $53.13 | — | REIT | 737630103 |
| XITK | SPDR FactSet Innovative Technology ETF | 1,392 | $315K | 0.0% | $209.04 | — | ETP | 78464A110 |
| PKG | Packaging Corp of America | 2,286 | $310K | 0.0% | $87.06 | +43.6% | Common Stock | 695156109 |
| — | Canopy Growth Corp | 12,724 | $309K | 0.0% | $24.28 | — | Common Stock | 138035100 |
| PAAS | Pan American Silver Corp | 10,733 | $307K | 0.0% | $32.22 | 0.0% | Common Stock | 697900108 |
| LYV | Live Nation Entertainment Inc | 3,477 | $305K | 0.0% | $65.32 | +31.3% | Common Stock | 538034109 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 44,726 | $305K | 0.0% | $7.80 | — | ADR | 54150E104 |
| AEM | Agnico Eagle Mines Ltd | 5,015 | $303K | 0.0% | $57.16 | +3.8% | Common Stock | 008474108 |
| ATO | Atmos Energy Corp | 3,146 | $302K | 0.0% | $87.11 | +2.5% | Common Stock | 049560105 |
| OGN | Organon & Co | 9,934 | $301K | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| CHRW | CH Robinson Worldwide Inc | 3,201 | $300K | 0.0% | $83.06 | +5.0% | Common Stock | 12541W209 |
| TBX | ProShares Short 7-10 Treasury | 12,160 | $298K | 0.0% | $24.51 | — | ETP | 74348A608 |
| BMO | Bank of Montreal | 2,827 | $289K | 0.0% | $81.61 | 0.0% | Common Stock | 063671101 |
| PVH | PVH Corp | 2,671 | $287K | 0.0% | $98.06 | +11.1% | Common Stock | 693656100 |
| IYT | iShares US Transportation ETF | 1,100 | $286K | 0.0% | $260.00 | — | ETP | 464287192 |
| CHWY | Chewy Inc | 3,479 | $283K | 0.0% | $77.32 | 0.0% | Common Stock | 16679L109 |
| DBX | Dropbox Inc | 9,153 | $279K | 0.0% | $27.32 | 0.0% | Common Stock | 26210C104 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 6,150 | $278K | 0.0% | $45.20 | — | ETP | 46434G863 |
| PENN | Penn National Gaming Inc | 3,574 | $273K | 0.0% | $108.88 | -20.9% | Common Stock | 707569109 |
| LNC | Lincoln National Corp | 4,306 | $271K | 0.0% | $43.74 | +18.6% | Common Stock | 534187109 |
| MHK | Mohawk Industries Inc | 1,408 | $271K | 0.0% | $166.65 | +22.1% | Common Stock | 608190104 |
| RL | Ralph Lauren Corp | 2,295 | $270K | 0.0% | $75.08 | +50.7% | Common Stock | 751212101 |
| CTRA | Cabot Oil & Gas Corp | 15,582 | $269K | 0.0% | $13.25 | 0.0% | Common Stock | 127097103 |
| — | VMware Inc | 1,638 | $264K | 0.0% | $161.17 | — | Common Stock | 928563402 |
| XME | SPDR S&P Metals & Mining ETF | 6,161 | $263K | 0.0% | $42.69 | — | ETP | 78464A755 |
| VOO | Vanguard S&P 500 ETF | 658 | $259K | 0.0% | $306.99 | — | ETP | 922908363 |
| WRB | W R Berkley Corp | 3,373 | $251K | 0.0% | $25.98 | +18.5% | Common Stock | 084423102 |
| HSIC | Henry Schein Inc | 3,385 | $251K | 0.0% | $65.27 | +15.5% | Common Stock | 806407102 |
| NWL | Newell Brands Inc | 9,113 | $250K | 0.0% | $20.20 | +11.0% | Common Stock | 651229106 |
| GDX | VanEck Vectors Gold Miners ETF | 7,334 | $250K | 0.0% | $34.09 | — | ETP | 92189F106 |
| GAP | Gap Inc/The | 7,399 | $248K | 0.0% | $20.50 | +33.9% | Common Stock | 364760108 |
| PDD | Pinduoduo Inc | 1,913 | $243K | 0.0% | $133.94 | — | ADR | 722304102 |
| NWSA | News Corp | 9,418 | $243K | 0.0% | $21.75 | +16.4% | Common Stock | 65249B109 |
| CMA | Comerica Inc | 3,361 | $240K | 0.0% | $52.75 | +12.9% | Common Stock | 200340107 |
| DXC | DXC Technology Co | 6,134 | $239K | 0.0% | $35.69 | 0.0% | Common Stock | 23355L106 |
| NRG | NRG Energy Inc | 5,892 | $237K | 0.0% | $28.71 | +10.5% | Common Stock | 629377508 |
| — | SunPower Corp | 8,042 | $235K | 0.0% | $32.63 | — | Common Stock | 867652406 |
| AYI | Acuity Brands Inc | 1,250 | $234K | 0.0% | $179.45 | 0.0% | Common Stock | 00508Y102 |
| MED | Medifast Inc | 828 | $234K | 0.0% | $240.16 | 0.0% | Common Stock | 58470H101 |
| AOS | A O Smith Corp | 3,236 | $233K | 0.0% | $56.31 | +12.8% | Common Stock | 831865209 |
| YELP | Yelp Inc | 5,790 | $231K | 0.0% | $39.69 | 0.0% | Common Stock | 985817105 |
| NI | NiSource Inc | 9,443 | $231K | 0.0% | $19.35 | +12.7% | Common Stock | 65473P105 |
| ON | ON Semiconductor Corp | 6,000 | $230K | 0.0% | $39.26 | 0.0% | Common Stock | 682189105 |
| APA | APA Corp | 10,600 | $229K | 0.0% | $18.04 | 0.0% | Common Stock | 03743Q108 |
| SFM | Sprouts Farmers Market Inc | 8,934 | $222K | 0.0% | $26.68 | 0.0% | Common Stock | 85208M102 |
| KIM | Kimco Realty Corp | 10,435 | $218K | 0.0% | $14.28 | +18.5% | REIT | 49446R109 |
| SEE | Sealed Air Corp | 3,657 | $217K | 0.0% | $49.30 | 0.0% | Common Stock | 81211K100 |
| GL | Globe Life Inc | 2,280 | $217K | 0.0% | $92.52 | +6.5% | Common Stock | 37959E102 |
| GGB | Gerdau SA | 36,518 | $216K | 0.0% | $4.84 | — | ADR | 373737105 |
| — | Discovery Inc | 7,231 | $210K | 0.0% | $35.97 | — | Common Stock | 25470F302 |
| M | Macy's Inc | 11,041 | $209K | 0.0% | $17.75 | 0.0% | Common Stock | 55616P104 |
| INDY | iShares India 50 ETF | 4,450 | $209K | 0.0% | $44.71 | — | ETP | 464289529 |
| ZION | Zions Bancorp NA | 3,942 | $208K | 0.0% | $51.83 | +8.1% | Common Stock | 989701107 |
| BB | BlackBerry Ltd | 16,668 | $206K | 0.0% | $5.62 | +86.3% | Common Stock | 09228F103 |
| PGNY | Progyny Inc | 3,355 | $205K | 0.0% | $56.17 | 0.0% | Common Stock | 74340E103 |
| LFUS | Littelfuse Inc | 800 | $204K | 0.0% | $260.68 | 0.0% | Common Stock | 537008104 |
| DVA | DaVita Inc | 1,689 | $203K | 0.0% | $103.67 | +14.2% | Common Stock | 23918K108 |
| — | People's United Financial Inc | 10,295 | $176K | 0.0% | $17.10 | — | Common Stock | 712704105 |
| — | Rite Aid Corp | 10,190 | $166K | 0.0% | $20.41 | — | Common Stock | 767754872 |
| — | GrafTech International Ltd | 14,196 | $165K | 0.0% | $11.62 | — | Common Stock | 384313508 |
| — | Yamana Gold Inc | 34,560 | $145K | 0.0% | $4.20 | — | Common Stock | 98462Y100 |
| — | BRF - Brasil Foods SA | 24,506 | $132K | 0.0% | $4.07 | — | ADR | 10552T107 |
| — | Bionano Genomics Inc | 17,000 | $125K | 0.0% | $8.06 | — | Common Stock | 09075F107 |
| GNW | Genworth Financial Inc | 31,000 | $121K | 0.0% | $3.29 | +21.2% | Common Stock | 37247D106 |