Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $6.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,659,098 | $377M | 5.9% | $103.98 | +38.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 1,178,823 | $344M | 5.4% | $168.52 | +66.6% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 775,839 | $335M | 5.3% | $405.20 | — | ETP | 464287200 |
| AMZN | Amazon.com Inc | 49,074 | $163M | 2.6% | $116.05 | +48.6% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 58,011 | $160M | 2.5% | $68.62 | +96.8% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 365,710 | $158M | 2.5% | $388.25 | — | ETP | 78462F103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,631,319 | $141M | 2.2% | $85.76 | — | ETP | 464287457 |
| COIN | Coinbase Global Inc | 528,534 | $120M | 1.9% | $259.62 | -5.2% | Common Stock | 19260Q107 |
| META | Facebook Inc | 330,988 | $112M | 1.8% | $208.41 | +71.6% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc | 39,500 | $110M | 1.7% | $69.26 | +97.6% | Common Stock | 02079K107 |
| DIS | Walt Disney Co/The | 537,625 | $91.2M | 1.4% | $154.56 | +12.7% | Common Stock | 254687106 |
| VGK | Vanguard FTSE Europe ETF | 1,344,855 | $88.51M | 1.4% | $63.42 | — | ETP | 922042874 |
| QQQ | Invesco QQQ Trust Series 1 | 238,694 | $85.69M | 1.3% | $283.71 | — | ETP | 46090E103 |
| FLOT | iShares Floating Rate Bond ETF | 1,613,461 | $82.26M | 1.3% | $50.86 | — | ETP | 46429B655 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 992,907 | $82.06M | 1.3% | $82.77 | — | ETP | 92206C409 |
| SHV | iShares Short Treasury Bond ETF | 740,372 | $82.03M | 1.3% | $110.64 | — | ETP | 464288679 |
| V | Visa Inc | 318,199 | $70.38M | 1.1% | $187.50 | +21.1% | Common Stock | 92826C839 |
| NVDA | NVIDIA Corp | 331,343 | $68.18M | 1.1% | $17.42 | +19.0% | Common Stock | 67066G104 |
| MA | Mastercard Inc | 189,384 | $65.96M | 1.0% | $307.57 | +15.3% | Common Stock | 57636Q104 |
| BABA | Alibaba Group Holding Ltd | 430,355 | $63.76M | 1.0% | $177.50 | — | ADR | 01609W102 |
| TSLA | Tesla Inc | 80,918 | $63.01M | 1.0% | $141.67 | +66.1% | Common Stock | 88160R101 |
| PYPL | PayPal Holdings Inc | 222,104 | $59.17M | 0.9% | $157.30 | +79.9% | Common Stock | 70450Y103 |
| ADBE | Adobe Inc | 76,170 | $48.57M | 0.8% | $343.60 | +83.2% | Common Stock | 00724F101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 457,024 | $41.92M | 0.7% | $91.59 | — | ETP | 78468R663 |
| ACWI | iShares MSCI ACWI ETF | 416,145 | $41.7M | 0.7% | $82.98 | — | ETP | 464288257 |
| IXC | iShares Global Energy ETF | 1,546,139 | $41.65M | 0.7% | $25.41 | — | ETP | 464287341 |
| MCHI | iShares MSCI China ETF | 598,750 | $40.55M | 0.6% | $74.55 | — | ETP | 46429B671 |
| INTC | Intel Corp | 727,321 | $38.81M | 0.6% | $50.20 | -0.8% | Common Stock | 458140100 |
| — | Activision Blizzard Inc | 492,875 | $38.25M | 0.6% | $80.22 | — | Common Stock | 00507V109 |
| GS | Goldman Sachs Group Inc/The | 95,470 | $36.19M | 0.6% | $292.21 | +19.7% | Common Stock | 38141G104 |
| GM | General Motors Co | 668,504 | $35.33M | 0.6% | $49.92 | +2.7% | Common Stock | 37045V100 |
| BRK/B | Berkshire Hathaway Inc | 128,568 | $35.13M | 0.6% | $220.42 | +27.4% | Common Stock | 084670702 |
| NFLX | Netflix Inc | 55,170 | $33.7M | 0.5% | $42.42 | +29.7% | Common Stock | 64110L106 |
| BAC | Bank of America Corp | 787,624 | $33.5M | 0.5% | $29.26 | +23.3% | Common Stock | 060505104 |
| MS | Morgan Stanley | 335,826 | $32.78M | 0.5% | $58.82 | +45.7% | Common Stock | 617446448 |
| MLM | Martin Marietta Materials Inc | 95,544 | $32.74M | 0.5% | $325.94 | +8.6% | Common Stock | 573284106 |
| IGF | iShares Global Infrastructure ETF | 706,334 | $32.52M | 0.5% | $45.65 | — | ETP | 464288372 |
| CSCO | Cisco Systems Inc/Delaware | 579,448 | $31.58M | 0.5% | $39.04 | +26.1% | Common Stock | 17275R102 |
| JPM | JPMorgan Chase & Co | 180,158 | $29.52M | 0.5% | $117.92 | +19.0% | Common Stock | 46625H100 |
| EA | Electronic Arts Inc | 187,968 | $26.8M | 0.4% | $126.17 | +8.6% | Common Stock | 285512109 |
| XOM | Exxon Mobil Corp | 434,046 | $25.59M | 0.4% | $40.66 | +19.1% | Common Stock | 30231G102 |
| T | AT&T Inc | 915,637 | $25.03M | 0.4% | $17.59 | -8.6% | Common Stock | 00206R102 |
| AMD | Advanced Micro Devices Inc | 239,988 | $24.72M | 0.4% | $63.46 | +61.1% | Common Stock | 007903107 |
| CMCSA | Comcast Corp | 431,892 | $24.17M | 0.4% | $38.21 | +34.5% | Common Stock | 20030N101 |
| CRM | salesforce.com Inc | 88,260 | $23.94M | 0.4% | $170.90 | +46.8% | Common Stock | 79466L302 |
| JNJ | Johnson & Johnson | 145,461 | $23.82M | 0.4% | $130.42 | +15.2% | Common Stock | 478160104 |
| IYR | iShares U.S. Real Estate ETF | 228,901 | $23.51M | 0.4% | $95.71 | — | ETP | 464287739 |
| EWZ | iShares MSCI Brazil ETF | 713,364 | $23.14M | 0.4% | $32.67 | — | ETP | 464286400 |
| XYZ | Square Inc | 95,123 | $22.71M | 0.4% | $134.62 | +90.8% | Common Stock | 852234103 |
| INTU | Intuit Inc | 41,834 | $22.58M | 0.4% | $276.59 | +89.6% | Common Stock | 461202103 |
| CVX | Chevron Corp | 220,841 | $22.55M | 0.4% | $78.78 | +5.8% | Common Stock | 166764100 |
| VZ | Verizon Communications Inc | 412,069 | $22.26M | 0.3% | $42.28 | +0.1% | Common Stock | 92343V104 |
| KO | Coca-Cola Co/The | 422,097 | $22.18M | 0.3% | $44.64 | +9.3% | Common Stock | 191216100 |
| LUV | Southwest Airlines Co | 426,079 | $21.98M | 0.3% | $46.53 | +1.0% | Common Stock | 844741108 |
| CAT | Caterpillar Inc | 113,021 | $21.77M | 0.3% | $169.33 | +13.4% | Common Stock | 149123101 |
| GLW | Corning Inc | 588,198 | $21.53M | 0.3% | $33.84 | +4.3% | Common Stock | 219350105 |
| — | Lam Research Corp | 37,658 | $21.47M | 0.3% | $383.80 | — | Common Stock | 512807108 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 184,090 | $21.2M | 0.3% | $115.54 | — | ETP | 464287226 |
| AVGO | Broadcom Inc | 42,935 | $20.83M | 0.3% | $26.71 | +66.5% | Common Stock | 11135F101 |
| LEN | Lennar Corp | 208,098 | $19.58M | 0.3% | $91.53 | +1.4% | Common Stock | 526057104 |
| WYNN | Wynn Resorts Ltd | 232,483 | $19.57M | 0.3% | $92.33 | +3.9% | Common Stock | 983134107 |
| AMAT | Applied Materials Inc | 150,912 | $19.43M | 0.3% | $65.80 | +98.5% | Common Stock | 038222105 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 451,305 | $19.18M | 0.3% | $43.62 | — | ETP | 464286517 |
| QCOM | QUALCOMM Inc | 145,279 | $18.75M | 0.3% | $88.48 | +45.6% | Common Stock | 747525103 |
| ADI | Analog Devices Inc | 110,988 | $18.63M | 0.3% | $123.79 | +25.4% | Common Stock | 032654105 |
| TXN | Texas Instruments Inc | 94,781 | $18.23M | 0.3% | $113.59 | +47.9% | Common Stock | 882508104 |
| PG | Procter & Gamble Co/The | 125,695 | $17.58M | 0.3% | $105.62 | +20.5% | Common Stock | 742718109 |
| DHR | Danaher Corp | 56,616 | $17.24M | 0.3% | $138.17 | +93.1% | Common Stock | 235851102 |
| SSNC | SS&C Technologies Holdings Inc | 246,615 | $17.11M | 0.3% | $65.76 | +12.7% | Common Stock | 78467J100 |
| IXG | iShares Global Financials ETF | 216,725 | $17.05M | 0.3% | $76.00 | — | ETP | 464287333 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 125,886 | $16.8M | 0.3% | $133.16 | — | ETP | 464287242 |
| CMG | Chipotle Mexican Grill Inc | 9,064 | $16.52M | 0.3% | $29.66 | +22.7% | Common Stock | 169656105 |
| ABBV | AbbVie Inc | 151,896 | $16.45M | 0.3% | $79.41 | +22.4% | Common Stock | 00287Y109 |
| SHOP | Shopify Inc | 11,843 | $15.99M | 0.3% | $99.40 | +50.7% | Common Stock | 82509L107 |
| ORCL | Oracle Corp | 182,473 | $15.9M | 0.2% | $53.98 | +54.4% | Common Stock | 68389X105 |
| IWM | iShares Russell 2000 ETF | 71,389 | $15.7M | 0.2% | $193.85 | — | ETP | 464287655 |
| NEE | NextEra Energy Inc | 197,261 | $15.51M | 0.2% | $64.00 | +12.3% | Common Stock | 65339F101 |
| MCD | McDonald's Corp | 62,549 | $15.04M | 0.2% | $188.79 | +14.3% | Common Stock | 580135101 |
| CHTR | Charter Communications Inc | 20,512 | $14.93M | 0.2% | $540.32 | +40.4% | Common Stock | 16119P108 |
| PFE | Pfizer Inc | 329,890 | $14.54M | 0.2% | $27.74 | +28.6% | Common Stock | 717081103 |
| PLD | Prologis Inc | 113,670 | $14.29M | 0.2% | $82.83 | +37.8% | REIT | 74340W103 |
| MRNA | Moderna Inc | 37,101 | $14.29M | 0.2% | $252.86 | +45.9% | Common Stock | 60770K107 |
| ZM | Zoom Video Communications Inc | 54,603 | $14.15M | 0.2% | $346.07 | -2.6% | Common Stock | 98980L101 |
| HD | Home Depot Inc/The | 42,365 | $13.91M | 0.2% | $199.60 | +47.6% | Common Stock | 437076102 |
| SPGI | S&P Global Inc | 32,639 | $13.89M | 0.2% | $327.53 | +27.6% | Common Stock | 78409V104 |
| FIS | Fidelity National Information Services Inc | 113,453 | $13.81M | 0.2% | $120.77 | -0.0% | Common Stock | 31620M106 |
| UNH | UnitedHealth Group Inc | 34,983 | $13.68M | 0.2% | $256.00 | +50.3% | Common Stock | 91324P102 |
| NKE | NIKE Inc | 87,826 | $13.63M | 0.2% | $102.19 | +49.3% | Common Stock | 654106103 |
| ADP | Automatic Data Processing Inc | 68,170 | $13.63M | 0.2% | $144.47 | +29.9% | Common Stock | 053015103 |
| IBM | International Business Machines Corp | 97,906 | $13.61M | 0.2% | $96.81 | +15.8% | Common Stock | 459200101 |
| SPG | Simon Property Group Inc | 104,245 | $13.58M | 0.2% | $79.96 | +27.9% | REIT | 828806109 |
| ISRG | Intuitive Surgical Inc | 13,605 | $13.54M | 0.2% | $198.32 | +69.3% | Common Stock | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 23,238 | $13.29M | 0.2% | $351.11 | +54.5% | Common Stock | 883556102 |
| SBUX | Starbucks Corp | 116,452 | $12.88M | 0.2% | $84.32 | +25.4% | Common Stock | 855244109 |
| DE | Deere & Co | 38,182 | $12.81M | 0.2% | $229.62 | +47.8% | Common Stock | 244199105 |
| EEM | iShares MSCI Emerging Markets ETF | 253,276 | $12.78M | 0.2% | $46.73 | — | ETP | 464287234 |
| IAU | iShares Gold Trust | 379,987 | $12.73M | 0.2% | $34.52 | — | ETP | 464285204 |
| F | Ford Motor Co | 893,810 | $12.69M | 0.2% | $9.55 | +8.1% | Common Stock | 345370860 |
| NOW | ServiceNow Inc | 19,943 | $12.41M | 0.2% | $58.19 | +108.1% | Common Stock | 81762P102 |
| TGT | Target Corp | 49,435 | $11.85M | 0.2% | $151.54 | +45.1% | Common Stock | 87612E106 |
| TFC | Truist Financial Corp | 198,891 | $11.7M | 0.2% | $39.69 | +13.7% | Common Stock | 89832Q109 |
| C | Citigroup Inc | 165,049 | $11.61M | 0.2% | $52.07 | +14.6% | Common Stock | 172967424 |
| USB | US Bancorp | 194,336 | $11.58M | 0.2% | $42.59 | +9.6% | Common Stock | 902973304 |
| IWF | iShares Russell 1000 Growth ETF | 41,370 | $11.37M | 0.2% | $236.62 | — | ETP | 464287614 |
| FTNT | Fortinet Inc | 39,306 | $11.37M | 0.2% | $39.35 | +47.2% | Common Stock | 34959E109 |
| TSCO | Tractor Supply Co | 55,311 | $11.21M | 0.2% | $26.39 | +36.3% | Common Stock | 892356106 |
| BKNG | Booking Holdings Inc | 4,673 | $11.11M | 0.2% | $1997.51 | +10.5% | Common Stock | 09857L108 |
| NSC | Norfolk Southern Corp | 44,744 | $10.73M | 0.2% | $201.75 | +15.7% | Common Stock | 655844108 |
| MRK | Merck & Co Inc | 140,965 | $10.61M | 0.2% | $66.35 | -0.3% | Common Stock | 58933Y105 |
| PEP | PepsiCo Inc | 70,068 | $10.55M | 0.2% | $116.56 | +15.8% | Common Stock | 713448108 |
| SO | Southern Co/The | 168,639 | $10.49M | 0.2% | $51.13 | +7.0% | Common Stock | 842587107 |
| FXI | iShares China Large-Cap ETF | 266,341 | $10.39M | 0.2% | $45.76 | — | ETP | 464287184 |
| EWY | iShares MSCI South Korea ETF | 124,803 | $10.1M | 0.2% | $84.98 | — | ETP | 464286772 |
| TTWO | Take-Two Interactive Software Inc | 65,443 | $10.09M | 0.2% | $155.63 | +4.1% | Common Stock | 874054109 |
| BMY | Bristol-Myers Squibb Co | 169,526 | $10.06M | 0.2% | $48.39 | +13.3% | Common Stock | 110122108 |
| COST | Costco Wholesale Corp | 21,928 | $9.857M | 0.2% | $311.79 | +34.1% | Common Stock | 22160K105 |
| XLE | Energy Select Sector SPDR Fund | 188,591 | $9.843M | 0.2% | $41.13 | — | ETP | 81369Y506 |
| WMT | Walmart Inc | 70,531 | $9.838M | 0.2% | $38.35 | +18.6% | Common Stock | 931142103 |
| ORLY | O'Reilly Automotive Inc | 15,974 | $9.817M | 0.2% | $30.05 | +33.2% | Common Stock | 67103H107 |
| LLY | Eli Lilly & Co | 42,007 | $9.721M | 0.2% | $124.71 | +89.8% | Common Stock | 532457108 |
| LOW | Lowe's Cos Inc | 47,817 | $9.719M | 0.2% | $135.02 | +36.0% | Common Stock | 548661107 |
| ZTS | Zoetis Inc | 49,673 | $9.644M | 0.2% | $135.77 | +42.7% | Common Stock | 98978V103 |
| — | Barrick Gold Corp | 531,954 | $9.632M | 0.2% | $23.30 | — | Common Stock | 067901108 |
| CVS | CVS Health Corp | 112,075 | $9.538M | 0.1% | $59.30 | +22.3% | Common Stock | 126650100 |
| ILF | iShares Latin America 40 ETF | 355,885 | $9.475M | 0.1% | $29.26 | — | ETP | 464287390 |
| URTH | iShares MSCI World ETF | 73,791 | $9.359M | 0.1% | $126.83 | — | ETP | 464286392 |
| — | Twitter Inc | 154,456 | $9.333M | 0.1% | $43.84 | — | Common Stock | 90184L102 |
| CTSH | Cognizant Technology Solutions Corp | 125,635 | $9.323M | 0.1% | $59.44 | +15.8% | Common Stock | 192446102 |
| KLAC | KLA Corp | 27,579 | $9.239M | 0.1% | $190.86 | +67.0% | Common Stock | 482480100 |
| — | Discover Financial Services | 74,943 | $9.214M | 0.1% | $82.88 | — | Common Stock | 254709108 |
| FFIV | F5 Networks Inc | 45,933 | $9.133M | 0.1% | $195.94 | +2.1% | Common Stock | 315616102 |
| CDW | CDW Corp/DE | 49,811 | $9.069M | 0.1% | $154.92 | +15.5% | Common Stock | 12514G108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 68,242 | $8.911M | 0.1% | $131.56 | — | ETP | 464288661 |
| ADSK | Autodesk Inc | 31,173 | $8.909M | 0.1% | $216.21 | +41.6% | Common Stock | 052769106 |
| SLB | Schlumberger NV | 299,343 | $8.906M | 0.1% | $22.67 | +14.7% | Common Stock | 806857108 |
| CF | CF Industries Holdings Inc | 158,652 | $8.857M | 0.1% | $39.48 | +10.8% | Common Stock | 125269100 |
| ABT | Abbott Laboratories | 74,762 | $8.836M | 0.1% | $82.77 | +37.1% | Common Stock | 002824100 |
| XLK | Technology Select Sector SPDR Fund | 57,933 | $8.688M | 0.1% | $121.36 | — | ETP | 81369Y803 |
| ROST | Ross Stores Inc | 78,612 | $8.581M | 0.1% | $102.45 | +11.2% | Common Stock | 778296103 |
| ADM | Archer-Daniels-Midland Co | 142,903 | $8.579M | 0.1% | $40.82 | +29.8% | Common Stock | 039483102 |
| MAR | Marriott International Inc/MD | 57,722 | $8.573M | 0.1% | $132.13 | +1.9% | Common Stock | 571903202 |
| ITUB | Itau Unibanco Holding SA | 1,607,682 | $8.489M | 0.1% | $4.81 | — | ADR | 465562106 |
| MU | Micron Technology Inc | 118,542 | $8.417M | 0.1% | $51.07 | +43.5% | Common Stock | 595112103 |
| SNPS | Synopsys Inc | 27,955 | $8.372M | 0.1% | $230.94 | +31.4% | Common Stock | 871607107 |
| AXP | American Express Co | 48,966 | $8.261M | 0.1% | $135.14 | +17.1% | Common Stock | 025816109 |
| TDOC | Teladoc Health Inc | 64,409 | $8.145M | 0.1% | $162.45 | -10.4% | Common Stock | 87918A105 |
| FEZ | SPDR EURO STOXX 50 ETF | 174,061 | $7.905M | 0.1% | $45.51 | — | ETP | 78463X202 |
| EBAY | eBay Inc | 112,606 | $7.861M | 0.1% | $45.93 | +44.0% | Common Stock | 278642103 |
| XLF | Financial Select Sector SPDR Fund | 208,209 | $7.833M | 0.1% | $26.10 | — | ETP | 81369Y605 |
| WM | Waste Management Inc | 51,725 | $7.726M | 0.1% | $109.62 | +27.4% | Common Stock | 94106L109 |
| FDX | FedEx Corp | 35,103 | $7.719M | 0.1% | $207.35 | +19.6% | Common Stock | 31428X106 |
| CL | Colgate-Palmolive Co | 101,900 | $7.702M | 0.1% | $67.06 | +6.9% | Common Stock | 194162103 |
| BR | Broadridge Financial Solutions Inc | 46,216 | $7.701M | 0.1% | $124.44 | +27.0% | Common Stock | 11133T103 |
| GE | General Electric Co | 73,613 | $7.653M | 0.1% | $62.95 | 0.0% | Common Stock | 369604301 |
| NTAP | NetApp Inc | 84,041 | $7.544M | 0.1% | $69.43 | +9.4% | Common Stock | 64110D104 |
| — | ANSYS Inc | 21,770 | $7.413M | 0.1% | $303.29 | — | Common Stock | 03662Q105 |
| IVE | iShares S&P 500 Value ETF | 50,471 | $7.339M | 0.1% | $130.50 | — | ETP | 464287408 |
| OXY | Occidental Petroleum Corp | 244,164 | $7.248M | 0.1% | $21.23 | +18.6% | Common Stock | 674599105 |
| FISV | Fiserv Inc | 66,206 | $7.184M | 0.1% | $110.47 | +1.1% | Common Stock | 337738108 |
| TMUS | T-Mobile US Inc | 56,198 | $7.176M | 0.1% | $100.94 | +33.3% | Common Stock | 872590104 |
| CDNS | Cadence Design Systems Inc | 47,138 | $7.139M | 0.1% | $90.85 | +67.7% | Common Stock | 127387108 |
| TWLO | Twilio Inc | 22,526 | $7.111M | 0.1% | $268.66 | +35.5% | Common Stock | 90138F102 |
| PAYX | Paychex Inc | 63,089 | $7.095M | 0.1% | $77.59 | +28.0% | Common Stock | 704326107 |
| BBY | Best Buy Co Inc | 66,871 | $7.073M | 0.1% | $80.39 | +14.4% | Common Stock | 086516101 |
| LDOS | Leidos Holdings Inc | 72,580 | $6.994M | 0.1% | $86.01 | +8.8% | Common Stock | 525327102 |
| GILD | Gilead Sciences Inc | 99,863 | $6.99M | 0.1% | $56.25 | +5.6% | Common Stock | 375558103 |
| — | ViacomCBS Inc | 175,746 | $6.956M | 0.1% | $40.75 | — | Common Stock | 92556H206 |
| MET | MetLife Inc | 112,062 | $6.931M | 0.1% | $42.16 | +25.1% | Common Stock | 59156R108 |
| HOLX | Hologic Inc | 92,864 | $6.854M | 0.1% | $59.83 | +25.3% | Common Stock | 436440101 |
| — | FleetCor Technologies Inc | 26,097 | $6.829M | 0.1% | $271.08 | — | Common Stock | 339041105 |
| APH | Amphenol Corp | 93,134 | $6.825M | 0.1% | $27.86 | +26.4% | Common Stock | 032095101 |
| GLD | SPDR Gold Shares | 41,546 | $6.823M | 0.1% | $152.27 | — | ETP | 78463V107 |
| GPN | Global Payments Inc | 42,051 | $6.627M | 0.1% | $166.23 | +0.3% | Common Stock | 37940X102 |
| ELV | Anthem Inc | 17,685 | $6.598M | 0.1% | $285.43 | +25.3% | Common Stock | 036752103 |
| AMGN | Amgen Inc | 30,418 | $6.539M | 0.1% | $193.85 | +3.3% | Common Stock | 031162100 |
| CI | Cigna Corp | 31,879 | $6.399M | 0.1% | $170.93 | +17.5% | Common Stock | 125523100 |
| CME | CME Group Inc | 32,805 | $6.346M | 0.1% | $158.05 | +7.1% | Common Stock | 12572Q105 |
| PPG | PPG Industries Inc | 44,239 | $6.344M | 0.1% | $138.26 | +6.1% | Common Stock | 693506107 |
| EWT | iShares MSCI Taiwan ETF | 101,527 | $6.316M | 0.1% | $61.15 | — | ETP | 46434G772 |
| OMC | Omnicom Group Inc | 86,732 | $6.285M | 0.1% | $59.23 | +7.3% | Common Stock | 681919106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 18,265 | $6.222M | 0.1% | $329.35 | — | ETP | 78467X109 |
| DXCM | Dexcom Inc | 11,399 | $6.219M | 0.1% | $90.18 | +39.8% | Common Stock | 252131107 |
| PBR | Petroleo Brasileiro SA | 589,293 | $6.132M | 0.1% | $8.70 | — | ADR | 71654V408 |
| CPRT | Copart Inc | 44,091 | $6.125M | 0.1% | $23.98 | +49.0% | Common Stock | 217204106 |
| REGN | Regeneron Pharmaceuticals Inc | 10,049 | $6.096M | 0.1% | $542.57 | +13.8% | Common Stock | 75886F107 |
| BSX | Boston Scientific Corp | 139,108 | $6.05M | 0.1% | $39.64 | +11.6% | Common Stock | 101137107 |
| BMRN | BioMarin Pharmaceutical Inc | 77,834 | $6.027M | 0.1% | $91.62 | -13.9% | Common Stock | 09061G101 |
| PTON | Peloton Interactive Inc | 69,800 | $6.014M | 0.1% | $111.90 | -1.2% | Common Stock | 70614W100 |
| AGCO | AGCO Corp | 48,980 | $6.002M | 0.1% | $69.01 | +63.9% | Common Stock | 001084102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 51,985 | $5.81M | 0.1% | $82.50 | — | ADR | 874039100 |
| SNAP | Snap Inc | 79,928 | $5.783M | 0.1% | $36.63 | +97.2% | Common Stock | 83304A106 |
| XEL | Xcel Energy Inc | 92,168 | $5.776M | 0.1% | $55.15 | +6.1% | Common Stock | 98389B100 |
| TRMB | Trimble Inc | 69,931 | $5.755M | 0.1% | $47.85 | +83.5% | Common Stock | 896239100 |
| HON | Honeywell International Inc | 27,039 | $5.74M | 0.1% | $132.77 | +46.6% | Common Stock | 438516106 |
| BA | Boeing Co/The | 25,949 | $5.71M | 0.1% | $241.49 | -7.6% | Common Stock | 097023105 |
| SYK | Stryker Corp | 21,303 | $5.618M | 0.1% | $202.54 | +26.0% | Common Stock | 863667101 |
| WFC | Wells Fargo & Co | 120,710 | $5.604M | 0.1% | $32.17 | +29.3% | Common Stock | 949746101 |
| FOXA | Fox Corp | 137,283 | $5.506M | 0.1% | $34.78 | -0.0% | Common Stock | 35137L105 |
| BBWI | Bath & Body Works Inc | 87,164 | $5.494M | 0.1% | $57.14 | 0.0% | Common Stock | 070830104 |
| QRVO | Qorvo Inc | 32,692 | $5.468M | 0.1% | $160.46 | +15.8% | Common Stock | 74736K101 |
| RF | Regions Financial Corp | 255,907 | $5.454M | 0.1% | $13.41 | +23.5% | Common Stock | 7591EP100 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 150,984 | $5.444M | 0.1% | $35.40 | — | ETP | 46434V639 |
| MMM | 3M Co | 30,904 | $5.438M | 0.1% | $122.56 | +12.0% | Common Stock | 88579Y101 |
| NOC | Northrop Grumman Corp | 15,036 | $5.424M | 0.1% | $315.78 | +6.5% | Common Stock | 666807102 |
| LKQ | LKQ Corp | 107,377 | $5.403M | 0.1% | $44.81 | +2.0% | Common Stock | 501889208 |
| IFF | International Flavors & Fragrances Inc | 40,303 | $5.389M | 0.1% | $107.26 | +21.1% | Common Stock | 459506101 |
| VLO | Valero Energy Corp | 75,825 | $5.374M | 0.1% | $60.60 | -5.0% | Common Stock | 91913Y100 |
| BALL | Ball Corp | 59,596 | $5.362M | 0.1% | $68.48 | +22.2% | Common Stock | 058498106 |
| UNP | Union Pacific Corp | 27,104 | $5.315M | 0.1% | $152.99 | +27.6% | Common Stock | 907818108 |
| HBAN | Huntington Bancshares Inc/OH | 342,349 | $5.293M | 0.1% | $11.63 | +3.6% | Common Stock | 446150104 |
| TU | TELUS Corp | 238,424 | $5.239M | 0.1% | $21.65 | +4.2% | Common Stock | 87971M103 |
| — | iShares MSCI Russia ETF | 109,225 | $5.233M | 0.1% | $45.26 | — | ETP | 46434G798 |
| YUM | Yum! Brands Inc | 42,089 | $5.156M | 0.1% | $100.45 | +16.3% | Common Stock | 988498101 |
| HPQ | HP Inc | 188,102 | $5.153M | 0.1% | $21.56 | +14.1% | Common Stock | 40434L105 |
| RTX | Raytheon Technologies Corp | 59,654 | $5.128M | 0.1% | $54.46 | +42.1% | Common Stock | 75513E101 |
| CBRE | CBRE Group Inc | 52,664 | $5.128M | 0.1% | $58.84 | +57.9% | Common Stock | 12504L109 |
| SWKS | Skyworks Solutions Inc | 30,860 | $5.111M | 0.1% | $130.60 | +23.9% | Common Stock | 83088M102 |
| DUK | Duke Energy Corp | 52,100 | $5.093M | 0.1% | $74.85 | +16.6% | Common Stock | 26441C204 |
| COP | ConocoPhillips | 74,733 | $5.071M | 0.1% | $37.63 | +31.0% | Common Stock | 20825C104 |
| ROK | Rockwell Automation Inc | 17,225 | $5.065M | 0.1% | $179.43 | +58.7% | Common Stock | 773903109 |
| SYF | Synchrony Financial | 102,385 | $5.044M | 0.1% | $36.23 | +21.3% | Common Stock | 87165B103 |
| AMP | Ameriprise Financial Inc | 18,948 | $5.018M | 0.1% | $164.89 | +48.7% | Common Stock | 03076C106 |
| — | Interpublic Group of Cos Inc/The | 135,760 | $4.978M | 0.1% | $22.69 | +33.7% | Common Stock | 460690100 |
| BIIB | Biogen Inc | 17,221 | $4.956M | 0.1% | $299.64 | +9.4% | Common Stock | 09062X103 |
| MCO | Moody's Corp | 13,942 | $4.953M | 0.1% | $254.02 | +43.0% | Common Stock | 615369105 |
| PM | Philip Morris International Inc | 52,033 | $4.934M | 0.1% | $60.98 | +32.9% | Common Stock | 718172109 |
| AMT | American Tower Corp | 18,010 | $4.787M | 0.1% | $210.19 | +18.3% | REIT | 03027X100 |
| SCHW | Charles Schwab Corp/The | 64,365 | $4.696M | 0.1% | $41.95 | +60.6% | Common Stock | 808513105 |
| TD | Toronto-Dominion Bank/The | 70,838 | $4.691M | 0.1% | $66.66 | 0.0% | Common Stock | 891160509 |
| FDS | FactSet Research Systems Inc | 11,811 | $4.663M | 0.1% | $262.25 | +33.0% | Common Stock | 303075105 |
| COF | Capital One Financial Corp | 28,613 | $4.639M | 0.1% | $118.60 | +27.1% | Common Stock | 14040H105 |
| BNS | Bank of Nova Scotia/The | 74,393 | $4.581M | 0.1% | $49.42 | 0.0% | Common Stock | 064149107 |
| NEM | Newmont Corp | 83,758 | $4.56M | 0.1% | $48.74 | +5.4% | Common Stock | 651639106 |
| MTCH | Match Group Inc | 28,694 | $4.511M | 0.1% | $120.26 | +23.7% | Common Stock | 57667L107 |
| VRTX | Vertex Pharmaceuticals Inc | 24,809 | $4.511M | 0.1% | $220.38 | -11.4% | Common Stock | 92532F100 |
| KMI | Kinder Morgan Inc | 268,326 | $4.489M | 0.1% | $12.13 | +9.3% | Common Stock | 49456B101 |
| LVS | Las Vegas Sands Corp | 122,011 | $4.467M | 0.1% | $47.16 | -13.2% | Common Stock | 517834107 |
| CABO | Cable One Inc | 2,449 | $4.44M | 0.1% | $1824.41 | 0.0% | Common Stock | 12685J105 |
| MTD | Mettler-Toledo International Inc | 3,174 | $4.375M | 0.1% | $1032.95 | +45.7% | Common Stock | 592688105 |
| PLUG | Plug Power Inc | 172,187 | $4.371M | 0.1% | $28.75 | -6.8% | Common Stock | 72919P202 |
| CNC | Centene Corp | 69,953 | $4.368M | 0.1% | $66.38 | +0.7% | Common Stock | 15135B101 |
| ROP | Roper Technologies Inc | 9,691 | $4.323M | 0.1% | $353.83 | +31.8% | Common Stock | 776696106 |
| AME | AMETEK Inc | 34,813 | $4.317M | 0.1% | $97.03 | +34.5% | Common Stock | 031100100 |
| A | Agilent Technologies Inc | 27,144 | $4.278M | 0.1% | $135.96 | +15.5% | Common Stock | 00846U101 |
| RVTY | PerkinElmer Inc | 24,262 | $4.204M | 0.1% | $134.91 | +29.3% | Common Stock | 714046109 |
| ALGN | Align Technology Inc | 6,234 | $4.195M | 0.1% | $333.07 | +103.9% | Common Stock | 016255101 |
| HRL | Hormel Foods Corp | 102,276 | $4.193M | 0.1% | $37.09 | +6.5% | Common Stock | 440452100 |
| HCA | HCA Healthcare Inc | 17,008 | $4.131M | 0.1% | $130.23 | +80.7% | Common Stock | 40412C101 |
| IDXX | IDEXX Laboratories Inc | 6,593 | $4.1M | 0.1% | $431.67 | +55.7% | Common Stock | 45168D104 |
| STLD | Steel Dynamics Inc | 69,865 | $4.087M | 0.1% | $40.17 | +48.4% | Common Stock | 858119100 |
| EWP | iShares MSCI Spain ETF | 148,960 | $4.031M | 0.1% | $30.03 | — | ETP | 464286764 |
| UPS | United Parcel Service Inc | 21,887 | $3.992M | 0.1% | $108.07 | +50.6% | Common Stock | 911312106 |
| CAG | Conagra Brands Inc | 117,539 | $3.988M | 0.1% | $26.80 | +3.0% | Common Stock | 205887102 |
| AWK | American Water Works Co Inc | 22,710 | $3.839M | 0.1% | $121.47 | +31.7% | Common Stock | 030420103 |
| ICE | Intercontinental Exchange Inc | 33,225 | $3.823M | 0.1% | $92.80 | +20.7% | Common Stock | 45866F104 |
| EL | Estee Lauder Cos Inc/The | 11,734 | $3.823M | 0.1% | $182.79 | +67.0% | Common Stock | 518439104 |
| WST | West Pharmaceutical Services Inc | 8,941 | $3.802M | 0.1% | $277.69 | +50.2% | Common Stock | 955306105 |
| MPC | Marathon Petroleum Corp | 61,052 | $3.775M | 0.1% | $47.64 | +8.7% | Common Stock | 56585A102 |
| CGNX | Cognex Corp | 46,518 | $3.732M | 0.1% | $55.17 | +51.5% | Common Stock | 192422103 |
| — | AngloGold Ashanti Ltd | 232,050 | $3.727M | 0.1% | $19.60 | — | ADR | 035128206 |
| — | Xilinx Inc | 24,633 | $3.723M | 0.1% | $109.15 | — | Common Stock | 983919101 |
| EWW | iShares MSCI Mexico ETF | 76,936 | $3.715M | 0.1% | $47.41 | — | ETP | 464286822 |
| EZA | iShares MSCI South Africa ETF | 78,569 | $3.706M | 0.1% | $49.02 | — | ETP | 464286780 |
| TJX | TJX Cos Inc/The | 55,939 | $3.694M | 0.1% | $55.25 | +18.5% | Common Stock | 872540109 |
| — | Laboratory Corp of America Holdings | 12,989 | $3.658M | 0.1% | $254.45 | — | Common Stock | 50540R409 |
| BAX | Baxter International Inc | 45,261 | $3.641M | 0.1% | $73.66 | -2.8% | Common Stock | 071813109 |
| BBD | Banco Bradesco SA | 944,512 | $3.613M | 0.1% | $4.55 | — | ADR | 059460303 |
| OTEX | Open Text Corp | 73,496 | $3.589M | 0.1% | $41.92 | +9.5% | Common Stock | 683715106 |
| EPAM | EPAM Systems Inc | 6,248 | $3.564M | 0.1% | $474.85 | +23.9% | Common Stock | 29414B104 |
| PGR | Progressive Corp/The | 39,276 | $3.557M | 0.1% | $66.62 | +28.1% | Common Stock | 743315103 |
| LMT | Lockheed Martin Corp | 10,269 | $3.545M | 0.1% | $324.33 | -1.1% | Common Stock | 539830109 |
| — | BlackRock Inc | 4,203 | $3.53M | 0.1% | $563.57 | — | Common Stock | 09247X101 |
| WAT | Waters Corp | 9,802 | $3.505M | 0.1% | $364.30 | +7.5% | Common Stock | 941848103 |
| BDX | Becton Dickinson and Co | 14,188 | $3.488M | 0.1% | $223.92 | +1.8% | Common Stock | 075887109 |
| TTD | Trade Desk Inc/The | 51,195 | $3.477M | 0.1% | $63.00 | +22.7% | Common Stock | 88339J105 |
| MCHP | Microchip Technology Inc | 22,625 | $3.474M | 0.1% | $47.16 | +44.8% | Common Stock | 595017104 |
| MGA | Magna International Inc | 46,126 | $3.471M | 0.1% | $54.78 | +29.5% | Common Stock | 559222401 |
| DGX | Quest Diagnostics Inc | 23,020 | $3.347M | 0.1% | $129.39 | +3.9% | Common Stock | 74834L100 |
| NDSN | Nordson Corp | 14,008 | $3.336M | 0.1% | $159.47 | +37.6% | Common Stock | 655663102 |
| BP | BP PLC | 121,132 | $3.329M | 0.1% | $25.85 | — | ADR | 055622104 |
| TROW | T Rowe Price Group Inc | 16,429 | $3.317M | 0.1% | $111.45 | +56.1% | Common Stock | 74144T108 |
| TAP | Molson Coors Beverage Co | 71,444 | $3.314M | 0.1% | $39.88 | +6.9% | Common Stock | 60871R209 |
| MSI | Motorola Solutions Inc | 14,217 | $3.303M | 0.1% | $147.15 | +49.6% | Common Stock | 620076307 |
| CCI | Crown Castle International Corp | 18,927 | $3.284M | 0.1% | $130.44 | +19.5% | REIT | 22822V101 |
| KR | Kroger Co/The | 80,778 | $3.266M | 0.1% | $27.73 | +37.9% | Common Stock | 501044101 |
| TECH | Bio-Techne Corp | 6,712 | $3.252M | 0.1% | $105.51 | +13.2% | Common Stock | 09073M104 |
| PANW | Palo Alto Networks Inc | 6,783 | $3.246M | 0.1% | $40.24 | +74.6% | Common Stock | 697435105 |
| EXPE | Expedia Group Inc | 19,775 | $3.246M | 0.1% | $136.98 | +11.9% | Common Stock | 30212P303 |
| BCE | BCE Inc | 64,776 | $3.224M | 0.1% | $31.78 | +16.8% | Common Stock | 05534B760 |
| MO | Altria Group Inc | 70,591 | $3.213M | 0.1% | $28.59 | +18.9% | Common Stock | 02209S103 |
| PINS | Pinterest Inc | 62,846 | $3.19M | 0.1% | $63.34 | -3.0% | Common Stock | 72352L106 |
| GD | General Dynamics Corp | 15,975 | $3.131M | 0.0% | $158.13 | +12.9% | Common Stock | 369550108 |
| XLV | Health Care Select Sector SPDR Fund | 24,545 | $3.13M | 0.0% | $110.04 | — | ETP | 81369Y209 |
| EW | Edwards Lifesciences Corp | 27,493 | $3.115M | 0.0% | $78.84 | +44.8% | Common Stock | 28176E108 |
| MDLZ | Mondelez International Inc | 53,503 | $3.114M | 0.0% | $46.54 | +19.1% | Common Stock | 609207105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 17,314 | $3.112M | 0.0% | $138.98 | — | ETP | 81369Y407 |
| CARR | Carrier Global Corp | 58,700 | $3.102M | 0.0% | $33.21 | +52.7% | Common Stock | 14448C104 |
| TDY | Teledyne Technologies Inc | 7,163 | $3.077M | 0.0% | $412.91 | +7.0% | Common Stock | 879360105 |
| EOG | EOG Resources Inc | 38,140 | $3.073M | 0.0% | $47.04 | +25.0% | Common Stock | 26875P101 |
| — | United States Steel Corp | 138,664 | $3.067M | 0.0% | $22.49 | — | Common Stock | 912909108 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 74,979 | $3.02M | 0.0% | $35.71 | — | ETP | 46434V886 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 112,987 | $3.019M | 0.0% | $25.45 | 0.0% | Common Stock | G66721104 |
| OKTA | Okta Inc | 12,849 | $3.014M | 0.0% | $199.70 | +24.3% | Common Stock | 679295105 |
| IRM | Iron Mountain Inc | 69,320 | $3.012M | 0.0% | $25.26 | +49.2% | REIT | 46284V101 |
| DOCU | DocuSign Inc | 11,675 | $3.007M | 0.0% | $122.43 | +135.3% | Common Stock | 256163106 |
| ODFL | Old Dominion Freight Line Inc | 10,504 | $3.004M | 0.0% | $121.99 | +11.3% | Common Stock | 679580100 |
| PWR | Quanta Services Inc | 26,060 | $2.966M | 0.0% | $43.20 | +130.3% | Common Stock | 74762E102 |
| MOH | Molina Healthcare Inc | 10,839 | $2.941M | 0.0% | $252.97 | +4.4% | Common Stock | 60855R100 |
| MRSH | Marsh & McLennan Cos Inc | 19,394 | $2.937M | 0.0% | $96.79 | +46.3% | Common Stock | 571748102 |
| AAL | American Airlines Group Inc | 140,699 | $2.897M | 0.0% | $17.68 | +14.6% | Common Stock | 02376R102 |
| APD | Air Products and Chemicals Inc | 11,244 | $2.882M | 0.0% | $231.65 | +6.6% | Common Stock | 009158106 |
| — | Kansas City Southern | 10,646 | $2.881M | 0.0% | $185.11 | — | Common Stock | 485170302 |
| VRSK | Verisk Analytics Inc | 14,334 | $2.873M | 0.0% | $160.12 | +17.6% | Common Stock | 92345Y106 |
| EMN | Eastman Chemical Co | 28,012 | $2.83M | 0.0% | $66.67 | +40.7% | Common Stock | 277432100 |
| LHX | L3Harris Technologies Inc | 12,834 | $2.827M | 0.0% | $174.73 | +18.9% | Common Stock | 502431109 |
| WDAY | Workday Inc | 11,242 | $2.81M | 0.0% | $190.75 | +29.8% | Common Stock | 98138H101 |
| WEX | WEX Inc | 15,954 | $2.81M | 0.0% | $197.87 | -7.9% | Common Stock | 96208T104 |
| KEYS | Keysight Technologies Inc | 16,926 | $2.784M | 0.0% | $105.97 | +58.4% | Common Stock | 49338L103 |
| XLU | Utilities Select Sector SPDR Fund | 43,167 | $2.767M | 0.0% | $62.22 | — | ETP | 81369Y886 |
| DPZ | Domino's Pizza Inc | 5,769 | $2.753M | 0.0% | $448.86 | +6.4% | Common Stock | 25754A201 |
| HUM | Humana Inc | 7,051 | $2.745M | 0.0% | $307.09 | +32.5% | Common Stock | 444859102 |
| DHI | DR Horton Inc | 32,557 | $2.734M | 0.0% | $72.98 | +20.8% | Common Stock | 23331A109 |
| BFH | Alliance Data Systems Corp | 26,752 | $2.719M | 0.0% | $68.75 | +3.6% | Common Stock | 018581108 |
| EXPD | Expeditors International of Washington Inc | 22,711 | $2.706M | 0.0% | $106.35 | +11.7% | Common Stock | 302130109 |
| EWM | iShares MSCI Malaysia ETF | 105,636 | $2.685M | 0.0% | $26.88 | — | ETP | 46434G814 |
| EWJ | iShares MSCI Japan ETF | 36,592 | $2.571M | 0.0% | $57.55 | — | ETP | 46434G822 |
| TUR | iShares MSCI Turkey ETF | 120,428 | $2.568M | 0.0% | $23.25 | — | ETP | 464286715 |
| KHC | Kraft Heinz Co/The | 69,231 | $2.566M | 0.0% | $24.68 | +23.7% | Common Stock | 500754106 |
| EQIX | Equinix Inc | 3,220 | $2.551M | 0.0% | $636.18 | +19.8% | REIT | 29444U700 |
| INDA | iShares MSCI India ETF | 52,135 | $2.546M | 0.0% | $47.18 | — | ETP | 46429B598 |
| MRVL | Marvell Technology Inc | 42,182 | $2.544M | 0.0% | $47.96 | +22.8% | Common Stock | 573874104 |
| EZU | iShares MSCI Eurozone ETF | 52,450 | $2.524M | 0.0% | $42.47 | — | ETP | 464286608 |
| ROKU | Roku Inc | 8,056 | $2.518M | 0.0% | $339.12 | +11.1% | Common Stock | 77543R102 |
| SJM | J M Smucker Co/The | 20,934 | $2.513M | 0.0% | $100.21 | +9.5% | Common Stock | 832696405 |
| FAST | Fastenal Co | 48,429 | $2.499M | 0.0% | $18.57 | +31.4% | Common Stock | 311900104 |
| SWK | Stanley Black & Decker Inc | 14,171 | $2.49M | 0.0% | $142.47 | +17.0% | Common Stock | 854502101 |
| CBOE | Cboe Global Markets Inc | 20,086 | $2.488M | 0.0% | $107.80 | +7.3% | Common Stock | 12503M108 |
| EIX | Edison International | 44,472 | $2.467M | 0.0% | $45.81 | +2.7% | Common Stock | 281020107 |
| — | Arista Networks Inc | 7,171 | $2.464M | 0.0% | $211.92 | — | Common Stock | 040413106 |
| SYY | Sysco Corp | 31,176 | $2.449M | 0.0% | $63.51 | +6.7% | Common Stock | 871829107 |
| EPOL | iShares MSCI Poland ETF | 111,344 | $2.448M | 0.0% | $22.57 | — | ETP | 46429B606 |
| — | Ceridian HCM Holding Inc | 21,509 | $2.429M | 0.0% | $96.23 | +9.1% | Common Stock | 15677J108 |
| CNQ | Canadian Natural Resources Ltd | 66,217 | $2.422M | 0.0% | $12.04 | +11.7% | Common Stock | 136385101 |
| ZD | J2 Global Inc | 17,676 | $2.415M | 0.0% | $56.66 | +111.9% | Common Stock | 48123V102 |
| WHR | Whirlpool Corp | 11,809 | $2.409M | 0.0% | $208.71 | +5.1% | Common Stock | 963320106 |
| — | Athene Holding Ltd | 34,939 | $2.406M | 0.0% | $68.86 | — | Common Stock | G0684D107 |
| UBER | Uber Technologies Inc | 54,064 | $2.401M | 0.0% | $41.35 | +5.7% | Common Stock | 90353T100 |
| DOW | Dow Inc | 41,298 | $2.381M | 0.0% | $42.71 | +12.0% | Common Stock | 260557103 |
| CVE | Cenovus Energy Inc | 233,546 | $2.356M | 0.0% | $7.68 | +0.8% | Common Stock | 15135U109 |
| FCX | Freeport-McMoRan Inc | 71,436 | $2.341M | 0.0% | $17.28 | +91.5% | Common Stock | 35671D857 |
| ZBH | Zimmer Biomet Holdings Inc | 15,825 | $2.321M | 0.0% | $131.69 | +7.6% | Common Stock | 98956P102 |
| ZBRA | Zebra Technologies Corp | 4,497 | $2.318M | 0.0% | $235.71 | +136.4% | Common Stock | 989207105 |
| PRU | Prudential Financial Inc | 22,021 | $2.317M | 0.0% | $71.79 | +16.2% | Common Stock | 744320102 |
| FSLR | First Solar Inc | 24,329 | $2.313M | 0.0% | $76.45 | +21.5% | Common Stock | 336433107 |
| ALB | Albemarle Corp | 10,405 | $2.286M | 0.0% | $115.57 | +75.1% | Common Stock | 012653101 |
| MKTX | MarketAxess Holdings Inc | 5,327 | $2.241M | 0.0% | $365.58 | +18.7% | Common Stock | 57060D108 |
| MOS | Mosaic Co/The | 62,695 | $2.239M | 0.0% | $29.82 | -3.0% | Common Stock | 61945C103 |
| DRI | Darden Restaurants Inc | 14,719 | $2.23M | 0.0% | $112.41 | +13.5% | Common Stock | 237194105 |
| DOV | Dover Corp | 14,144 | $2.199M | 0.0% | $143.56 | +9.1% | Common Stock | 260003108 |
| IVZ | Invesco Ltd | 91,157 | $2.198M | 0.0% | $20.64 | 0.0% | Common Stock | G491BT108 |
| IMO | Imperial Oil Ltd | 69,280 | $2.19M | 0.0% | $26.45 | -6.6% | Common Stock | 453038408 |
| VALE | Vale SA | 153,524 | $2.19M | 0.0% | $14.60 | — | ADR | 91912E105 |
| GNTX | Gentex Corp | 66,244 | $2.185M | 0.0% | $28.16 | +14.7% | Common Stock | 371901109 |
| KMB | Kimberly-Clark Corp | 16,469 | $2.184M | 0.0% | $115.28 | +0.2% | Common Stock | 494368103 |
| CTVA | Corteva Inc | 51,630 | $2.175M | 0.0% | $33.48 | +23.2% | Common Stock | 22052L104 |
| — | Bunge Ltd | 26,714 | $2.172M | 0.0% | $81.31 | — | Common Stock | G16962105 |
| WELL | Welltower Inc | 26,207 | $2.16M | 0.0% | $73.49 | +4.5% | REIT | 95040Q104 |
| UAL | United Airlines Holdings Inc | 45,179 | $2.149M | 0.0% | $45.38 | +3.8% | Common Stock | 910047109 |
| CFG | Citizens Financial Group Inc | 45,194 | $2.125M | 0.0% | $27.82 | +30.9% | Common Stock | 174610105 |
| — | Splunk Inc | 14,716 | $2.123M | 0.0% | $161.10 | — | Common Stock | 848637104 |
| SOXX | iShares PHLX Semiconductor ETF | 4,727 | $2.116M | 0.0% | $328.55 | — | ETP | 464287523 |
| BKR | Baker Hughes Co | 85,124 | $2.106M | 0.0% | $13.82 | +44.8% | Common Stock | 05722G100 |
| HLT | Hilton Worldwide Holdings Inc | 15,855 | $2.096M | 0.0% | $104.39 | +19.6% | Common Stock | 43300A203 |
| WDC | Western Digital Corp | 37,001 | $2.093M | 0.0% | $41.75 | +13.4% | Common Stock | 958102105 |
| PNC | PNC Financial Services Group Inc/The | 10,666 | $2.086M | 0.0% | $111.20 | +44.6% | Common Stock | 693475105 |
| — | Annaly Capital Management Inc | 247,439 | $2.083M | 0.0% | $8.82 | — | REIT | 035710409 |
| — | Crane Co | 21,920 | $2.078M | 0.0% | $77.17 | — | Common Stock | 224399105 |
| HQY | HealthEquity Inc | 32,044 | $2.075M | 0.0% | $63.41 | +9.5% | Common Stock | 42226A107 |
| DD | DuPont de Nemours Inc | 30,386 | $2.069M | 0.0% | $24.53 | +15.6% | Common Stock | 26614N102 |
| — | Pioneer Natural Resources Co | 12,296 | $2.054M | 0.0% | $126.98 | — | Common Stock | 723787107 |
| PAYC | Paycom Software Inc | 4,130 | $2.047M | 0.0% | $324.71 | +34.5% | Common Stock | 70432V102 |
| TER | Teradyne Inc | 18,643 | $2.039M | 0.0% | $74.19 | +60.8% | Common Stock | 880770102 |
| IQV | IQVIA Holdings Inc | 8,481 | $2.034M | 0.0% | $194.32 | +29.9% | Common Stock | 46266C105 |
| GWRE | Guidewire Software Inc | 16,655 | $1.98M | 0.0% | $96.65 | +19.5% | Common Stock | 40171V100 |
| CLH | Clean Harbors Inc | 19,045 | $1.978M | 0.0% | $80.57 | +22.1% | Common Stock | 184496107 |
| TSN | Tyson Foods Inc | 24,916 | $1.974M | 0.0% | $57.71 | +14.0% | Common Stock | 902494103 |
| SNA | Snap-on Inc | 9,422 | $1.969M | 0.0% | $201.65 | -2.0% | Common Stock | 833034101 |
| DAL | Delta Air Lines Inc | 46,128 | $1.965M | 0.0% | $44.53 | -10.8% | Common Stock | 247361702 |
| WY | Weyerhaeuser Co | 55,097 | $1.961M | 0.0% | $23.94 | +20.9% | REIT | 962166104 |
| ABEV | Ambev SA | 699,582 | $1.949M | 0.0% | $2.79 | — | ADR | 02319V103 |
| — | Kellogg Co | 30,212 | $1.946M | 0.0% | $50.32 | +2.1% | Common Stock | 487836108 |
| MKSI | MKS Instruments Inc | 12,818 | $1.937M | 0.0% | $120.59 | +22.8% | Common Stock | 55306N104 |
| EMR | Emerson Electric Co | 20,328 | $1.919M | 0.0% | $59.47 | +53.4% | Common Stock | 291011104 |
| GIS | General Mills Inc | 31,943 | $1.914M | 0.0% | $45.36 | +12.4% | Common Stock | 370334104 |
| — | Westrock Co | 38,003 | $1.894M | 0.0% | $51.02 | — | Common Stock | 96145D105 |
| FBIN | Fortune Brands Home & Security Inc | 21,184 | $1.894M | 0.0% | $70.09 | +10.5% | Common Stock | 34964C106 |
| PLTR | Palantir Technologies Inc | 78,265 | $1.886M | 0.0% | $26.01 | -6.2% | Common Stock | 69608A108 |
| STZ | Constellation Brands Inc | 8,946 | $1.885M | 0.0% | $171.12 | +18.5% | Common Stock | 21036P108 |
| JBHT | JB Hunt Transport Services Inc | 11,217 | $1.876M | 0.0% | $109.71 | +49.2% | Common Stock | 445658107 |
| AES | AES Corp/The | 81,311 | $1.856M | 0.0% | $11.87 | +73.0% | Common Stock | 00130H105 |
| EME | EMCOR Group Inc | 15,997 | $1.846M | 0.0% | $88.62 | +33.2% | Common Stock | 29084Q100 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 17,800 | $1.829M | 0.0% | $87.57 | — | ETP | 464286525 |
| REG | Regency Centers Corp | 26,965 | $1.816M | 0.0% | $38.28 | +44.6% | REIT | 758849103 |
| HII | Huntington Ingalls Industries Inc | 9,326 | $1.8M | 0.0% | $159.55 | +14.8% | Common Stock | 446413106 |
| CG | Carlyle Group Inc/The | 37,985 | $1.796M | 0.0% | $21.31 | +93.9% | Common Stock | 14316J108 |
| POR | Portland General Electric Co | 38,172 | $1.794M | 0.0% | $39.62 | +3.0% | Common Stock | 736508847 |
| RSG | Republic Services Inc | 14,860 | $1.784M | 0.0% | $86.38 | +30.8% | Common Stock | 760759100 |
| ENPH | Enphase Energy Inc | 12,006 | $1.782M | 0.0% | $108.64 | +57.9% | Common Stock | 29355A107 |
| WFG | West Fraser Timber Co Ltd | 21,084 | $1.777M | 0.0% | $71.32 | +4.5% | Common Stock | 952845105 |
| — | Black Knight Inc | 24,650 | $1.775M | 0.0% | $67.09 | — | Common Stock | 09215C105 |
| — | SVB Financial Group | 2,731 | $1.769M | 0.0% | $525.91 | — | Common Stock | 78486Q101 |
| VRSN | VeriSign Inc | 8,569 | $1.757M | 0.0% | $193.22 | +12.4% | Common Stock | 92343E102 |
| CAE | CAE Inc | 58,480 | $1.748M | 0.0% | $29.61 | 0.0% | Common Stock | 124765108 |
| BEN | Franklin Resources Inc | 58,597 | $1.742M | 0.0% | $15.59 | +60.1% | Common Stock | 354613101 |
| O | Realty Income Corp | 26,680 | $1.73M | 0.0% | $47.46 | +13.4% | REIT | 756109104 |
| ILMN | Illumina Inc | 4,248 | $1.725M | 0.0% | $343.45 | +33.9% | Common Stock | 452327109 |
| ED | Consolidated Edison Inc | 23,668 | $1.719M | 0.0% | $65.93 | -2.9% | Common Stock | 209115104 |
| HAL | Halliburton Co | 79,315 | $1.718M | 0.0% | $17.26 | +9.0% | Common Stock | 406216101 |
| HIG | Hartford Financial Services Group Inc/The | 24,380 | $1.713M | 0.0% | $51.52 | +17.3% | Common Stock | 416515104 |
| BC | Brunswick Corp/DE | 17,808 | $1.697M | 0.0% | $49.46 | +83.5% | Common Stock | 117043109 |
| BAP | Credicorp Ltd | 15,037 | $1.695M | 0.0% | $100.12 | 0.0% | Common Stock | G2519Y108 |
| SLV | iShares Silver Trust | 82,483 | $1.687M | 0.0% | $23.03 | — | ETP | 46428Q109 |
| JKHY | Jack Henry & Associates Inc | 10,248 | $1.681M | 0.0% | $151.97 | +7.1% | Common Stock | 426281101 |
| FTV | Fortive Corp | 23,637 | $1.668M | 0.0% | $47.89 | +12.2% | Common Stock | 34959J108 |
| NVAX | Novavax Inc | 8,066 | $1.668M | 0.0% | $207.21 | +6.4% | Common Stock | 670002401 |
| SHW | Sherwin-Williams Co/The | 5,937 | $1.661M | 0.0% | $240.34 | +17.1% | Common Stock | 824348106 |
| COR | AmerisourceBergen Corp | 13,785 | $1.647M | 0.0% | $73.23 | +53.5% | Common Stock | 03073E105 |
| CSX | CSX Corp | 55,257 | $1.643M | 0.0% | $28.37 | +6.2% | Common Stock | 126408103 |
| RHI | Robert Half International Inc | 16,223 | $1.628M | 0.0% | $70.58 | +38.7% | Common Stock | 770323103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 23,312 | $1.618M | 0.0% | $65.21 | — | ETP | 81369Y308 |
| VFC | VF Corp | 24,119 | $1.616M | 0.0% | $68.57 | +11.9% | Common Stock | 918204108 |
| HPE | Hewlett Packard Enterprise Co | 110,017 | $1.568M | 0.0% | $11.50 | +10.3% | Common Stock | 42824C109 |
| — | Thomson Reuters Corp | 14,177 | $1.567M | 0.0% | $94.97 | — | Common Stock | 884903709 |
| EG | Everest Re Group Ltd | 6,224 | $1.562M | 0.0% | $236.37 | 0.0% | Common Stock | G3223R108 |
| DLR | Digital Realty Trust Inc | 10,755 | $1.559M | 0.0% | $119.98 | +11.9% | REIT | 253868103 |
| TRIP | TripAdvisor Inc | 45,851 | $1.55M | 0.0% | $40.27 | -10.9% | Common Stock | 896945201 |
| TYL | Tyler Technologies Inc | 3,325 | $1.525M | 0.0% | $341.66 | +39.8% | Common Stock | 902252105 |
| ICLN | iShares Global Clean Energy ETF | 70,444 | $1.525M | 0.0% | $19.58 | — | ETP | 464288224 |
| BYND | Beyond Meat Inc | 14,446 | $1.518M | 0.0% | $112.55 | +8.7% | Common Stock | 08862E109 |
| CINF | Cincinnati Financial Corp | 13,090 | $1.495M | 0.0% | $76.06 | +39.6% | Common Stock | 172062101 |
| D | Dominion Energy Inc | 20,459 | $1.494M | 0.0% | $62.57 | -0.2% | Common Stock | 25746U109 |
| AKAM | Akamai Technologies Inc | 14,071 | $1.472M | 0.0% | $102.20 | +11.8% | Common Stock | 00971T101 |
| DVN | Devon Energy Corp | 41,137 | $1.467M | 0.0% | $17.28 | +30.3% | Common Stock | 25179M103 |
| TECK | Teck Resources Ltd | 58,539 | $1.458M | 0.0% | $22.02 | +4.0% | Common Stock | 878742204 |
| AQN | Algonquin Power & Utilities Corp | 99,330 | $1.457M | 0.0% | $11.39 | +6.8% | Common Stock | 015857105 |
| ITW | Illinois Tool Works Inc | 7,024 | $1.451M | 0.0% | $171.18 | +18.5% | Common Stock | 452308109 |
| — | Citrix Systems Inc | 13,486 | $1.448M | 0.0% | $123.40 | — | Common Stock | 177376100 |
| AIG | American International Group Inc | 26,157 | $1.435M | 0.0% | $38.83 | +20.1% | Common Stock | 026874784 |
| — | Apollo Global Management Inc | 23,282 | $1.434M | 0.0% | $45.00 | — | Common Stock | 03768E105 |
| PSX | Phillips 66 | 20,380 | $1.433M | 0.0% | $68.82 | -11.0% | Common Stock | 718546104 |
| NI | NiSource Inc | 58,560 | $1.419M | 0.0% | $21.20 | +1.7% | Common Stock | 65473P105 |
| — | ABIOMED Inc | 4,335 | $1.414M | 0.0% | $256.31 | — | Common Stock | 003654100 |
| VTRS | Viatris Inc | 92,276 | $1.378M | 0.0% | $13.03 | -10.1% | Common Stock | 92556V106 |
| GMED | Globus Medical Inc | 17,925 | $1.373M | 0.0% | $51.58 | +55.7% | Common Stock | 379577208 |
| — | Juniper Networks Inc | 49,489 | $1.362M | 0.0% | $23.53 | — | Common Stock | 48203R104 |
| XLI | Industrial Select Sector SPDR Fund | 13,732 | $1.353M | 0.0% | $89.42 | — | ETP | 81369Y704 |
| PNW | Pinnacle West Capital Corp | 18,663 | $1.35M | 0.0% | $67.17 | -2.8% | Common Stock | 723484101 |
| BWA | BorgWarner Inc | 31,166 | $1.347M | 0.0% | $30.49 | +22.3% | Common Stock | 099724106 |
| BUD | Anheuser-Busch InBev SA/NV | 23,513 | $1.334M | 0.0% | $56.80 | — | ADR | 03524A108 |
| — | Alteryx Inc | 18,254 | $1.328M | 0.0% | $92.65 | — | Common Stock | 02156B103 |
| SLF | Sun Life Financial Inc | 25,799 | $1.328M | 0.0% | $51.43 | 0.0% | Common Stock | 866796105 |
| PTC | PTC Inc | 11,018 | $1.323M | 0.0% | $101.43 | +31.5% | Common Stock | 69370C100 |
| IPGP | IPG Photonics Corp | 8,301 | $1.315M | 0.0% | $154.09 | +19.2% | Common Stock | 44980X109 |
| ECL | Ecolab Inc | 6,301 | $1.314M | 0.0% | $185.27 | +12.6% | Common Stock | 278865100 |
| FSLY | Fastly Inc | 32,422 | $1.292M | 0.0% | $52.59 | -12.3% | Common Stock | 31188V100 |
| BX | Blackstone Group Inc/The | 11,076 | $1.29M | 0.0% | $43.48 | +130.8% | Common Stock | 09260D107 |
| — | Canopy Growth Corp | 94,577 | $1.288M | 0.0% | $15.05 | — | Common Stock | 138035100 |
| PEG | Public Service Enterprise Group Inc | 21,041 | $1.281M | 0.0% | $46.08 | +16.9% | Common Stock | 744573106 |
| IBB | iShares Nasdaq Biotechnology ETF | 7,883 | $1.275M | 0.0% | $136.37 | — | ETP | 464287556 |
| AFRM | Affirm Holdings Inc | 10,597 | $1.266M | 0.0% | $63.78 | +25.3% | Common Stock | 00827B106 |
| ETSY | Etsy Inc | 6,103 | $1.26M | 0.0% | $156.45 | +29.6% | Common Stock | 29786A106 |
| SEDG | SolarEdge Technologies Inc | 4,754 | $1.26M | 0.0% | $167.35 | +62.7% | Common Stock | 83417M104 |
| EXC | Exelon Corp | 25,999 | $1.257M | 0.0% | $24.57 | +19.2% | Common Stock | 30161N101 |
| — | Ritchie Bros Auctioneers Inc | 20,914 | $1.245M | 0.0% | $50.37 | — | Common Stock | 767744105 |
| BK | Bank of New York Mellon Corp/The | 23,796 | $1.235M | 0.0% | $34.15 | +34.3% | Common Stock | 064058100 |
| MSCI | MSCI Inc | 2,021 | $1.229M | 0.0% | $292.94 | +99.0% | Common Stock | 55354G100 |
| DG | Dollar General Corp | 5,790 | $1.228M | 0.0% | $163.54 | +28.7% | Common Stock | 256677105 |
| GIB | CGI Inc | 14,104 | $1.199M | 0.0% | $75.57 | +18.3% | Common Stock | 12532H104 |
| VICI | VICI Properties Inc | 41,932 | $1.191M | 0.0% | $18.64 | +29.0% | REIT | 925652109 |
| RNG | RingCentral Inc | 5,489 | $1.19M | 0.0% | $253.07 | +0.2% | Common Stock | 76680R206 |
| TQQQ | ProShares UltraPro QQQ | 9,482 | $1.181M | 0.0% | $124.55 | — | ETP | 74347X831 |
| AZO | AutoZone Inc | 688 | $1.168M | 0.0% | $1245.15 | +28.8% | Common Stock | 053332102 |
| CHD | Church & Dwight Co Inc | 13,973 | $1.154M | 0.0% | $76.28 | +5.5% | Common Stock | 171340102 |
| PH | Parker-Hannifin Corp | 4,095 | $1.145M | 0.0% | $186.59 | +50.3% | Common Stock | 701094104 |
| — | IHS Markit Ltd | 9,769 | $1.139M | 0.0% | $116.59 | — | Common Stock | G47567105 |
| URI | United Rentals Inc | 3,213 | $1.134M | 0.0% | $198.96 | +63.4% | Common Stock | 911363109 |
| — | Premier Inc | 29,044 | $1.126M | 0.0% | $36.37 | — | Common Stock | 74051N102 |
| CACI | CACI International Inc | 4,276 | $1.121M | 0.0% | $225.55 | +14.5% | Common Stock | 127190304 |
| LYFT | Lyft Inc | 21,084 | $1.114M | 0.0% | $52.95 | +0.1% | Common Stock | 55087P104 |
| JD | JD.com Inc | 15,351 | $1.111M | 0.0% | $60.11 | — | ADR | 47215P106 |
| PSA | Public Storage | 3,737 | $1.11M | 0.0% | $177.59 | +44.9% | REIT | 74460D109 |
| PEN | Penumbra Inc | 4,147 | $1.105M | 0.0% | $159.06 | +69.0% | Common Stock | 70975L107 |
| FTS | Fortis Inc/Canada | 24,878 | $1.104M | 0.0% | $34.28 | +11.5% | Common Stock | 349553107 |
| NTR | Nutrien Ltd | 16,918 | $1.097M | 0.0% | $51.34 | +4.1% | Common Stock | 67077M108 |
| CW | Curtiss-Wright Corp | 8,647 | $1.091M | 0.0% | $130.60 | -10.0% | Common Stock | 231561101 |
| CMI | Cummins Inc | 4,831 | $1.089M | 0.0% | $192.16 | +9.5% | Common Stock | 231021106 |
| LBRDK | Liberty Broadband Corp | 6,304 | $1.089M | 0.0% | $119.10 | +41.6% | Common Stock | 530307305 |
| EWH | iShares MSCI Hong Kong ETF | 44,827 | $1.077M | 0.0% | $26.71 | — | ETP | 464286871 |
| PD | PagerDuty Inc | 25,000 | $1.036M | 0.0% | $31.57 | +34.2% | Common Stock | 69553P100 |
| ALL | Allstate Corp/The | 7,925 | $1.009M | 0.0% | $92.45 | +28.4% | Common Stock | 020002101 |
| AEP | American Electric Power Co Inc | 12,262 | $995K | 0.0% | $71.36 | +4.2% | Common Stock | 025537101 |
| KGC | Kinross Gold Corp | 185,503 | $995K | 0.0% | $6.95 | -13.8% | Common Stock | 496902404 |
| SRE | Sempra Energy | 7,827 | $990K | 0.0% | $58.21 | -1.6% | Common Stock | 816851109 |
| WPC | WP Carey Inc | 13,365 | $976K | 0.0% | $74.60 | — | REIT | 92936U109 |
| RCI | Rogers Communications Inc | 20,738 | $967K | 0.0% | $45.53 | +10.6% | Common Stock | 775109200 |
| EWU | iShares MSCI United Kingdom ETF | 29,661 | $960K | 0.0% | $31.91 | — | ETP | 46435G334 |
| OTIS | Otis Worldwide Corp | 11,611 | $955K | 0.0% | $51.91 | +58.3% | Common Stock | 68902V107 |
| LPX | Louisiana-Pacific Corp | 15,444 | $948K | 0.0% | $61.55 | -4.3% | Common Stock | 546347105 |
| WTRG | Essential Utilities Inc | 20,457 | $943K | 0.0% | $42.50 | +14.0% | Common Stock | 29670G102 |
| PPL | PPL Corp | 33,578 | $942K | 0.0% | $23.89 | +2.9% | Common Stock | 69351T106 |
| ORA | Ormat Technologies Inc | 14,120 | $941K | 0.0% | $72.53 | -7.4% | Common Stock | 686688102 |
| RMD | ResMed Inc | 3,568 | $940K | 0.0% | $154.43 | +70.5% | Common Stock | 761152107 |
| — | Walgreens Boots Alliance Inc | 19,782 | $931K | 0.0% | $54.27 | — | Common Stock | 931427108 |
| TRV | Travelers Cos Inc/The | 6,116 | $930K | 0.0% | $113.74 | +24.6% | Common Stock | 89417E109 |
| QLYS | Qualys Inc | 8,308 | $925K | 0.0% | $90.16 | +21.5% | Common Stock | 74758T303 |
| LW | Lamb Weston Holdings Inc | 15,033 | $923K | 0.0% | $67.09 | -6.3% | Common Stock | 513272104 |
| — | Jacobs Engineering Group Inc | 6,946 | $921K | 0.0% | $91.00 | — | Common Stock | 469814107 |
| TLT | iShares 20 Year Treasury Bond ETF | 6,341 | $917K | 0.0% | $136.92 | — | ETP | 464287432 |
| UGI | UGI Corp | 21,273 | $907K | 0.0% | $44.99 | +1.6% | Common Stock | 902681105 |
| FMC | FMC Corp | 9,906 | $907K | 0.0% | $90.03 | -5.4% | Common Stock | 302491303 |
| KNX | Knight-Swift Transportation Holdings Inc | 17,500 | $895K | 0.0% | $41.45 | +15.5% | Common Stock | 499049104 |
| PHM | PulteGroup Inc | 19,121 | $890K | 0.0% | $44.71 | +11.3% | Common Stock | 745867101 |
| SBAC | SBA Communications Corp | 2,686 | $888K | 0.0% | $260.40 | +24.5% | REIT | 78410G104 |
| MKC | McCormick & Co Inc/MD | 10,830 | $878K | 0.0% | $80.26 | -2.8% | Common Stock | 579780206 |
| ES | Eversource Energy | 10,705 | $875K | 0.0% | $69.13 | +5.4% | Common Stock | 30040W108 |
| MAS | Masco Corp | 15,759 | $875K | 0.0% | $50.69 | +7.8% | Common Stock | 574599106 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 14,375 | $875K | 0.0% | $67.09 | — | ETP | 78468R648 |
| AVB | AvalonBay Communities Inc | 3,938 | $873K | 0.0% | $147.15 | +31.0% | REIT | 053484101 |
| — | Coupa Software Inc | 3,932 | $862K | 0.0% | $293.95 | — | Common Stock | 22266L106 |
| — | GlaxoSmithKline PLC | 22,113 | $846K | 0.0% | $38.74 | — | ADR | 37733W105 |
| FRCB | First Republic Bank/CA | 4,321 | $833K | 0.0% | $114.30 | +70.3% | Common Stock | 33616C100 |
| — | DraftKings Inc | 17,412 | $833K | 0.0% | $47.84 | — | Common Stock | 26142R104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 7,415 | $818K | 0.0% | $110.77 | — | ETP | 464288281 |
| MNST | Monster Beverage Corp | 9,204 | $818K | 0.0% | $30.10 | +57.0% | Common Stock | 61174X109 |
| CTAS | Cintas Corp | 2,145 | $817K | 0.0% | $67.66 | +38.9% | Common Stock | 172908105 |
| OLED | Universal Display Corp | 4,704 | $804K | 0.0% | $178.55 | +11.1% | Common Stock | 91347P105 |
| TDG | TransDigm Group Inc | 1,284 | $802K | 0.0% | $361.37 | +43.7% | Common Stock | 893641100 |
| TPR | Tapestry Inc | 21,773 | $802K | 0.0% | $37.24 | -2.2% | Common Stock | 876030107 |
| AFL | Aflac Inc | 15,124 | $788K | 0.0% | $43.55 | +13.5% | Common Stock | 001055102 |
| STT | State Street Corp | 9,142 | $774K | 0.0% | $58.40 | +28.6% | Common Stock | 857477103 |
| EQR | Equity Residential | 9,566 | $774K | 0.0% | $55.02 | +26.2% | REIT | 29476L107 |
| WMB | Williams Cos Inc/The | 29,778 | $772K | 0.0% | $15.89 | +28.4% | Common Stock | 969457100 |
| XLB | Materials Select Sector SPDR Fund | 9,549 | $763K | 0.0% | $75.56 | — | ETP | 81369Y100 |
| EFX | Equifax Inc | 2,986 | $757K | 0.0% | $145.50 | +73.1% | Common Stock | 294429105 |
| MCK | McKesson Corp | 3,791 | $756K | 0.0% | $157.19 | +24.1% | Common Stock | 58155Q103 |
| AJG | Arthur J Gallagher & Co | 5,068 | $753K | 0.0% | $96.70 | +41.5% | Common Stock | 363576109 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,000 | $752K | 0.0% | $58.63 | — | ETP | 464286533 |
| — | VMware Inc | 5,075 | $748K | 0.0% | $151.84 | — | Common Stock | 928563402 |
| XBI | SPDR S&P Biotech ETF | 5,920 | $747K | 0.0% | $130.88 | — | ETP | 78464A870 |
| CM | Canadian Imperial Bank of Commerce | 6,636 | $738K | 0.0% | $33.63 | +41.2% | Common Stock | 136069101 |
| WCN | Waste Connections Inc | 5,759 | $725K | 0.0% | $117.94 | +4.2% | Common Stock | 94106B101 |
| GGB | Gerdau SA | 143,618 | $723K | 0.0% | $4.98 | — | ADR | 373737105 |
| FITB | Fifth Third Bancorp | 16,929 | $718K | 0.0% | $17.11 | +88.7% | Common Stock | 316773100 |
| GDDY | GoDaddy Inc | 10,240 | $714K | 0.0% | $72.32 | +7.0% | Common Stock | 380237107 |
| — | Hess Corp | 9,118 | $713K | 0.0% | $61.20 | — | Common Stock | 42809H107 |
| QSR | Restaurant Brands International Inc | 11,585 | $713K | 0.0% | $67.07 | -4.5% | Common Stock | 76131D103 |
| NUE | Nucor Corp | 7,199 | $709K | 0.0% | $42.12 | +135.7% | Common Stock | 670346105 |
| — | Marathon Oil Corp | 51,279 | $704K | 0.0% | $12.15 | — | Common Stock | 565849106 |
| NVST | Envista Holdings Corp | 16,775 | $701K | 0.0% | $34.77 | +21.3% | Common Stock | 29415F104 |
| LULU | Lululemon Athletica Inc | 1,725 | $699K | 0.0% | $342.15 | +17.1% | Common Stock | 550021109 |
| NDAQ | Nasdaq Inc | 3,613 | $698K | 0.0% | $45.25 | +30.9% | Common Stock | 631103108 |
| HSY | Hershey Co/The | 4,047 | $686K | 0.0% | $130.05 | +22.1% | Common Stock | 427866108 |
| WEC | WEC Energy Group Inc | 7,731 | $682K | 0.0% | $76.59 | +5.6% | Common Stock | 92939U106 |
| PCAR | PACCAR Inc | 8,511 | $672K | 0.0% | $41.21 | +12.8% | Common Stock | 693718108 |
| SE | Sea Ltd | 2,065 | $660K | 0.0% | $319.61 | — | ADR | 81141R100 |
| YPF | YPF SA | 139,524 | $658K | 0.0% | $4.98 | — | ADR | 984245100 |
| CHWY | Chewy Inc | 9,628 | $653K | 0.0% | $80.80 | +2.4% | Common Stock | 16679L109 |
| KEY | KeyCorp | 30,039 | $651K | 0.0% | $14.60 | +11.1% | Common Stock | 493267108 |
| MELI | MercadoLibre Inc | 388 | $650K | 0.0% | $1275.06 | +35.8% | Common Stock | 58733R102 |
| ARE | Alexandria Real Estate Equities Inc | 3,399 | $649K | 0.0% | $129.02 | +27.2% | REIT | 015271109 |
| MTB | M&T Bank Corp | 4,254 | $639K | 0.0% | $104.10 | +15.5% | Common Stock | 55261F104 |
| ALK | Alaska Air Group Inc | 10,890 | $638K | 0.0% | $55.77 | +3.3% | Common Stock | 011659109 |
| OKE | ONEOK Inc | 10,923 | $633K | 0.0% | $39.35 | +7.6% | Common Stock | 682680103 |
| GNRC | Generac Holdings Inc | 1,547 | $632K | 0.0% | $241.34 | +77.5% | Common Stock | 368736104 |
| GPK | Graphic Packaging Holding Co | 33,046 | $629K | 0.0% | $18.60 | +2.5% | Common Stock | 388689101 |
| BIP | Brookfield Infrastructure Partners LP | 11,145 | $625K | 0.0% | $56.08 | — | Ltd Part | G16252101 |
| IT | Gartner Inc | 2,050 | $623K | 0.0% | $133.75 | +116.8% | Common Stock | 366651107 |
| AAP | Advance Auto Parts Inc | 2,819 | $592K | 0.0% | $154.54 | +20.7% | Common Stock | 00751Y106 |
| CZR | Caesars Entertainment Inc | 5,231 | $587K | 0.0% | $85.75 | +13.9% | Common Stock | 12769G100 |
| — | Redfin Corp | 11,719 | $585K | 0.0% | $49.92 | — | Common Stock | 75737F108 |
| MAN | ManpowerGroup Inc | 5,339 | $578K | 0.0% | $91.55 | +27.3% | Common Stock | 56418H100 |
| ULTA | Ulta Beauty Inc | 1,595 | $576K | 0.0% | $243.31 | +48.5% | Common Stock | 90384S303 |
| BVN | Compania de Minas Buenaventura SA | 81,969 | $575K | 0.0% | $7.95 | — | ADR | 204448104 |
| PCH | PotlatchDeltic Corp | 11,054 | $570K | 0.0% | $52.41 | — | REIT | 737630103 |
| ETR | Entergy Corp | 5,717 | $568K | 0.0% | $46.51 | -2.0% | Common Stock | 29364G103 |
| CCL | Carnival Corp | 22,591 | $565K | 0.0% | $17.59 | +32.3% | Common Stock | 143658300 |
| DLTR | Dollar Tree Inc | 5,908 | $565K | 0.0% | $92.12 | +4.4% | Common Stock | 256746108 |
| TCOM | Trip.com Group Ltd | 18,384 | $564K | 0.0% | $30.68 | — | ADR | 89677Q107 |
| XME | SPDR S&P Metals & Mining ETF | 13,288 | $559K | 0.0% | $42.36 | — | ETP | 78464A755 |
| — | Catalent Inc | 4,175 | $556K | 0.0% | $103.22 | — | Common Stock | 148806102 |
| GT | Goodyear Tire & Rubber Co/The | 31,280 | $553K | 0.0% | $15.76 | +3.0% | Common Stock | 382550101 |
| NTRS | Northern Trust Corp | 5,109 | $551K | 0.0% | $71.06 | +39.2% | Common Stock | 665859104 |
| EXR | Extra Space Storage Inc | 3,279 | $551K | 0.0% | $84.25 | +76.0% | REIT | 30225T102 |
| VMC | Vulcan Materials Co | 3,252 | $550K | 0.0% | $118.32 | +46.1% | Common Stock | 929160109 |
| SON | Sonoco Products Co | 9,157 | $546K | 0.0% | $55.31 | -1.8% | Common Stock | 835495102 |
| XYL | Xylem Inc/NY | 4,416 | $546K | 0.0% | $78.42 | +55.8% | Common Stock | 98419M100 |
| DOC | Healthpeak Properties Inc | 16,216 | $543K | 0.0% | $25.13 | +10.9% | REIT | 42250P103 |
| XRX | Xerox Holdings Corp | 25,823 | $540K | 0.0% | $18.97 | +19.6% | Common Stock | 98421M106 |
| HAS | Hasbro Inc | 6,017 | $538K | 0.0% | $72.60 | +11.6% | Common Stock | 418056107 |
| KSS | Kohl's Corp | 11,629 | $537K | 0.0% | $57.50 | -7.0% | Common Stock | 500255104 |
| IP | International Paper Co | 9,579 | $536K | 0.0% | $32.61 | +40.7% | Common Stock | 460146103 |
| VTR | Ventas Inc | 9,643 | $532K | 0.0% | $31.85 | +54.1% | REIT | 92276F100 |
| MAA | Mid-America Apartment Communities Inc | 2,843 | $531K | 0.0% | $100.06 | +60.9% | REIT | 59522J103 |
| DTE | DTE Energy Co | 4,749 | $531K | 0.0% | $90.63 | +11.8% | Common Stock | 233331107 |
| JXN | Jackson Financial Inc | 20,283 | $529K | 0.0% | $21.96 | 0.0% | Common Stock | 46817M107 |
| BLDP | Ballard Power Systems Inc | 37,325 | $524K | 0.0% | $18.59 | -14.8% | Common Stock | 058586108 |
| — | Discovery Inc | 20,597 | $523K | 0.0% | $32.64 | — | Common Stock | 25470F104 |
| MPWR | Monolithic Power Systems Inc | 1,058 | $513K | 0.0% | $352.30 | +24.9% | Common Stock | 609839105 |
| KMX | CarMax Inc | 3,993 | $511K | 0.0% | $86.43 | +54.0% | Common Stock | 143130102 |
| — | Cerner Corp | 7,245 | $511K | 0.0% | $72.73 | — | Common Stock | 156782104 |
| CRL | Charles River Laboratories International Inc | 1,235 | $510K | 0.0% | $335.56 | +23.8% | Common Stock | 159864107 |
| AEE | Ameren Corp | 6,301 | $510K | 0.0% | $64.11 | +16.7% | Common Stock | 023608102 |
| ESS | Essex Property Trust Inc | 1,594 | $510K | 0.0% | $199.69 | +37.9% | REIT | 297178105 |
| TTC | Toro Co/The | 5,191 | $506K | 0.0% | $109.63 | -0.5% | Common Stock | 891092108 |
| — | PDC Energy Inc | 10,600 | $502K | 0.0% | $47.36 | — | Common Stock | 69327R101 |
| IR | Ingersoll Rand Inc | 9,931 | $501K | 0.0% | $37.10 | +36.5% | Common Stock | 45687V106 |
| — | Cooper Cos Inc/The | 1,208 | $499K | 0.0% | $309.38 | — | Common Stock | 216648402 |
| CLX | Clorox Co/The | 3,010 | $498K | 0.0% | $161.98 | -7.8% | Common Stock | 189054109 |
| VIPS | Vipshop Holdings Ltd | 44,497 | $498K | 0.0% | $15.63 | — | ADR | 92763W103 |
| AEIS | Advanced Energy Industries Inc | 5,661 | $497K | 0.0% | $103.07 | -10.8% | Common Stock | 007973100 |
| FNV | Franco-Nevada Corp | 3,820 | $496K | 0.0% | $139.35 | +1.0% | Common Stock | 351858105 |
| PAAS | Pan American Silver Corp | 21,246 | $494K | 0.0% | $29.20 | -10.6% | Common Stock | 697900108 |
| — | Southwestern Energy Co | 88,850 | $492K | 0.0% | $5.54 | — | Common Stock | 845467109 |
| PAGS | Pagseguro Digital Ltd | 9,422 | $489K | 0.0% | $56.09 | 0.0% | Common Stock | G68707101 |
| LYV | Live Nation Entertainment Inc | 5,329 | $486K | 0.0% | $71.89 | +17.1% | Common Stock | 538034109 |
| DQ | Daqo New Energy Corp | 8,456 | $482K | 0.0% | $63.44 | — | ADR | 23703Q203 |
| EWC | iShares MSCI Canada ETF | 13,188 | $481K | 0.0% | $37.91 | — | ETP | 464286509 |
| FE | FirstEnergy Corp | 13,338 | $475K | 0.0% | $33.14 | -4.1% | Common Stock | 337932107 |
| INGR | Ingredion Inc | 5,220 | $465K | 0.0% | $88.09 | 0.0% | Common Stock | 457187102 |
| DDOG | Datadog Inc | 3,283 | $460K | 0.0% | $126.28 | 0.0% | Common Stock | 23804L103 |
| ARMK | Aramark | 13,980 | $459K | 0.0% | $26.56 | -11.8% | Common Stock | 03852U106 |
| NYT | New York Times Co/The | 9,196 | $453K | 0.0% | $29.32 | +53.9% | Common Stock | 650111107 |
| ALGT | Allegiant Travel Co | 2,310 | $452K | 0.0% | $185.43 | 0.0% | Common Stock | 01748X102 |
| — | Renewable Energy Group Inc | 8,951 | $449K | 0.0% | $61.99 | — | Common Stock | 75972A301 |
| MGM | MGM Resorts International | 10,310 | $445K | 0.0% | $30.14 | +35.1% | Common Stock | 552953101 |
| — | Duke Realty Corp | 9,273 | $444K | 0.0% | $34.67 | — | REIT | 264411505 |
| CAH | Cardinal Health Inc | 8,801 | $436K | 0.0% | $46.48 | +5.2% | Common Stock | 14149Y108 |
| TFX | Teleflex Inc | 1,149 | $433K | 0.0% | $345.05 | +9.5% | Common Stock | 879369106 |
| POOL | Pool Corp | 983 | $427K | 0.0% | $330.92 | +35.7% | Common Stock | 73278L105 |
| GPC | Genuine Parts Co | 3,511 | $426K | 0.0% | $73.96 | +49.3% | Common Stock | 372460105 |
| WU | Western Union Co/The | 20,832 | $425K | 0.0% | $23.12 | — | Common Stock | 959802109 |
| UAA | Under Armour Inc | 21,102 | $424K | 0.0% | $17.73 | +24.7% | Common Stock | 904311107 |
| CMS | CMS Energy Corp | 7,100 | $424K | 0.0% | $51.82 | +5.3% | Common Stock | 125896100 |
| FANG | Diamondback Energy Inc | 4,449 | $422K | 0.0% | $59.80 | +10.3% | Common Stock | 25278X109 |
| AVY | Avery Dennison Corp | 2,033 | $421K | 0.0% | $119.28 | +66.8% | Common Stock | 053611109 |
| GWW | WW Grainger Inc | 1,072 | $421K | 0.0% | $293.72 | +41.2% | Common Stock | 384802104 |
| MT | ArcelorMittal SA | 13,893 | $420K | 0.0% | $29.09 | — | NY Reg Shrs | 03938L203 |
| BFAM | Bright Horizons Family Solutions Inc | 3,012 | $420K | 0.0% | $114.15 | +28.6% | Common Stock | 109194100 |
| RJF | Raymond James Financial Inc | 4,540 | $419K | 0.0% | $65.57 | +28.1% | Common Stock | 754730109 |
| TAN | Invesco Solar ETF | 5,162 | $413K | 0.0% | $89.43 | — | ETP | 46138G706 |
| CE | Celanese Corp | 2,723 | $410K | 0.0% | $100.75 | +41.9% | Common Stock | 150870103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 4,215 | $410K | 0.0% | $57.61 | — | ETP | 78468R556 |
| IFRA | iShares US Infrastructure ETF | 11,832 | $409K | 0.0% | $35.33 | — | ETP | 46435U713 |
| WAB | Westinghouse Air Brake Technologies Corp | 4,682 | $404K | 0.0% | $62.16 | +35.1% | Common Stock | 929740108 |
| ABNB | Airbnb Inc | 2,397 | $401K | 0.0% | $156.89 | -2.6% | Common Stock | 009066101 |
| CHE | Chemed Corp | 854 | $397K | 0.0% | $472.09 | -1.6% | Common Stock | 16359R103 |
| SM | SM Energy Co | 15,000 | $396K | 0.0% | $3.11 | +500.0% | Common Stock | 78454L100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 40,479 | $396K | 0.0% | $9.90 | — | ADR | 881624209 |
| BIO | Bio-Rad Laboratories Inc | 528 | $394K | 0.0% | $527.77 | +41.9% | Common Stock | 090572207 |
| PFG | Principal Financial Group Inc | 6,118 | $394K | 0.0% | $39.18 | +39.9% | Common Stock | 74251V102 |
| NVR | NVR Inc | 82 | $393K | 0.0% | $3978.55 | +27.6% | Common Stock | 62944T105 |
| L | Loews Corp | 7,191 | $389K | 0.0% | $43.84 | +22.0% | Common Stock | 540424108 |
| IEX | IDEX Corp | 1,862 | $385K | 0.0% | $197.48 | +6.5% | Common Stock | 45167R104 |
| TXT | Textron Inc | 5,493 | $383K | 0.0% | $43.73 | +59.9% | Common Stock | 883203101 |
| GAP | Gap Inc/The | 16,626 | $381K | 0.0% | $21.91 | +5.2% | Common Stock | 364760108 |
| BXP | Boston Properties Inc | 3,482 | $377K | 0.0% | $72.97 | +23.7% | REIT | 101121101 |
| BMO | Bank of Montreal | 3,727 | $372K | 0.0% | $82.18 | +2.2% | Common Stock | 063671101 |
| VNO | Vornado Realty Trust | 8,836 | $371K | 0.0% | $46.61 | — | REIT | 929042109 |
| SFM | Sprouts Farmers Market Inc | 16,031 | $371K | 0.0% | $25.65 | -5.1% | Common Stock | 85208M102 |
| CPB | Campbell Soup Co | 8,797 | $369K | 0.0% | $39.98 | -6.4% | Common Stock | 134429109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $363K | 0.0% | $75.37 | — | ETP | 74348A467 |
| UDR | UDR Inc | 6,838 | $362K | 0.0% | $30.96 | +46.2% | REIT | 902653104 |
| GEN | NortonLifeLock Inc | 14,246 | $360K | 0.0% | $16.42 | +44.6% | Common Stock | 668771108 |
| CNP | CenterPoint Energy Inc | 14,532 | $357K | 0.0% | $18.14 | +26.0% | Common Stock | 15189T107 |
| ECH | iShares MSCI Chile ETF | 13,469 | $351K | 0.0% | $26.06 | — | ETP | 464286640 |
| EVRG | Evergy Inc | 5,619 | $350K | 0.0% | $47.36 | +15.9% | Common Stock | 30034W106 |
| HWM | Howmet Aerospace Inc | 11,194 | $349K | 0.0% | $22.75 | +39.6% | Common Stock | 443201108 |
| ZS | Zscaler Inc | 1,340 | $347K | 0.0% | $251.10 | 0.0% | Common Stock | 98980G102 |
| GDX | VanEck Vectors Gold Miners ETF | 11,585 | $343K | 0.0% | $32.44 | — | ETP | 92189F106 |
| LNT | Alliant Energy Corp | 6,133 | $343K | 0.0% | $44.52 | +15.2% | Common Stock | 018802108 |
| AA | Alcoa Corp | 6,942 | $341K | 0.0% | $34.73 | +16.2% | Common Stock | 013872106 |
| CLF | Cleveland-Cliffs Inc | 16,920 | $340K | 0.0% | $22.79 | 0.0% | Common Stock | 185899101 |
| LUMN | Lumen Technologies Inc | 27,241 | $338K | 0.0% | $10.83 | +4.8% | Common Stock | 550241103 |
| — | Yamana Gold Inc | 83,920 | $333K | 0.0% | $4.06 | — | Common Stock | 98462Y100 |
| ZG | Zillow Group Inc | 3,749 | $330K | 0.0% | $102.00 | 0.0% | Common Stock | 98954M101 |
| — | Royal Dutch Shell PLC | 7,100 | $320K | 0.0% | $45.07 | — | ADR | 780259206 |
| PKG | Packaging Corp of America | 2,328 | $320K | 0.0% | $87.74 | +42.2% | Common Stock | 695156109 |
| BRO | Brown & Brown Inc | 5,729 | $318K | 0.0% | $54.15 | 0.0% | Common Stock | 115236101 |
| — | Tilray Inc | 28,725 | $318K | 0.0% | $12.52 | — | Common Stock | 88688T100 |
| VGT | Vanguard Information Technology ETF | 792 | $318K | 0.0% | $309.72 | — | ETP | 92204A702 |
| NIO | NIO Inc | 8,855 | $316K | 0.0% | $45.69 | — | ADR | 62914V106 |
| INCY | Incyte Corp | 4,601 | $316K | 0.0% | $84.62 | -10.2% | Common Stock | 45337C102 |
| CRWD | Crowdstrike Holdings Inc | 1,288 | $314K | 0.0% | $258.05 | 0.0% | Common Stock | 22788C105 |
| KIM | Kimco Realty Corp | 15,037 | $312K | 0.0% | $15.29 | +15.0% | REIT | 49446R109 |
| XRAY | DENTSPLY SIRONA Inc | 5,357 | $311K | 0.0% | $50.64 | +21.7% | Common Stock | 24906P109 |
| OGN | Organon & Co | 9,334 | $306K | 0.0% | $26.93 | -2.4% | Common Stock | 68622V106 |
| MASI | Masimo Corp | 1,131 | $306K | 0.0% | $228.17 | +18.8% | Common Stock | 574795100 |
| BF/B | Brown-Forman Corp | 4,478 | $300K | 0.0% | $65.71 | -1.7% | Common Stock | 115637209 |
| LNC | Lincoln National Corp | 4,329 | $298K | 0.0% | $43.74 | +18.2% | Common Stock | 534187109 |
| TBX | ProShares Short 7-10 Treasury | 12,160 | $297K | 0.0% | $24.51 | — | ETP | 74348A608 |
| — | Amedisys Inc | 1,971 | $294K | 0.0% | $220.97 | — | Common Stock | 023436108 |
| HST | Host Hotels & Resorts Inc | 17,909 | $293K | 0.0% | $10.80 | +24.2% | REIT | 44107P104 |
| CHGG | Chegg Inc | 4,256 | $289K | 0.0% | $42.65 | +90.8% | Common Stock | 163092109 |
| IGV | iShares Expanded Tech-Software Sector ETF | 708 | $284K | 0.0% | $342.12 | — | ETP | 464287515 |
| ATO | Atmos Energy Corp | 3,207 | $283K | 0.0% | $87.10 | -0.6% | Common Stock | 049560105 |
| PVH | PVH Corp | 2,729 | $283K | 0.0% | $98.24 | +8.7% | Common Stock | 693656100 |
| CHRW | CH Robinson Worldwide Inc | 3,228 | $281K | 0.0% | $83.06 | -2.0% | Common Stock | 12541W209 |
| PENN | Penn National Gaming Inc | 3,843 | $278K | 0.0% | $106.41 | -30.9% | Common Stock | 707569109 |
| — | GrafTech International Ltd | 26,881 | $277K | 0.0% | $11.00 | — | Common Stock | 384313508 |
| SHAK | Shake Shack Inc | 3,450 | $274K | 0.0% | $91.01 | 0.0% | Common Stock | 819047101 |
| MAT | Mattel Inc | 14,300 | $269K | 0.0% | $20.73 | 0.0% | Common Stock | 577081102 |
| INDY | iShares India 50 ETF | 5,125 | $265K | 0.0% | $45.64 | — | ETP | 464289529 |
| — | DISH Network Corp | 6,102 | $265K | 0.0% | $38.40 | — | Common Stock | 25470M109 |
| CMA | Comerica Inc | 3,281 | $264K | 0.0% | $52.75 | +10.7% | Common Stock | 200340107 |
| HSIC | Henry Schein Inc | 3,424 | $261K | 0.0% | $65.40 | +17.7% | Common Stock | 806407102 |
| VOO | Vanguard S&P 500 ETF | 658 | $260K | 0.0% | $306.99 | — | ETP | 922908363 |
| CTRA | Cabot Oil & Gas Corp | 11,799 | $258K | 0.0% | $13.25 | +1.5% | Common Stock | 127097103 |
| GIL | Gildan Activewear Inc | 7,049 | $258K | 0.0% | $33.73 | 0.0% | Common Stock | 375916103 |
| AI | C3.ai Inc | 5,590 | $257K | 0.0% | $50.86 | 0.0% | Common Stock | 12468P104 |
| UHS | Universal Health Services Inc | 1,859 | $257K | 0.0% | $131.46 | +12.5% | Common Stock | 913903100 |
| EMBJ | Embraer SA | 14,827 | $256K | 0.0% | $6.70 | — | ADR | 29082A107 |
| RL | Ralph Lauren Corp | 2,286 | $255K | 0.0% | $75.08 | +40.0% | Common Stock | 751212101 |
| EWG | iShares MSCI Germany ETF | 7,740 | $255K | 0.0% | $33.81 | — | ETP | 464286806 |
| IYW | iShares US Technology ETF | 2,512 | $254K | 0.0% | $110.29 | — | ETP | 464287721 |
| WRB | W R Berkley Corp | 3,438 | $252K | 0.0% | $26.05 | +13.5% | Common Stock | 084423102 |
| HLF | Herbalife Nutrition Ltd | 5,920 | $251K | 0.0% | $49.45 | 0.0% | Common Stock | G4412G101 |
| EFA | iShares MSCI EAFE ETF | 3,191 | $249K | 0.0% | $67.31 | — | ETP | 464287465 |
| ERII | Energy Recovery Inc | 12,975 | $247K | 0.0% | $20.30 | 0.0% | Common Stock | 29270J100 |
| ZION | Zions Bancorp NA | 3,972 | $246K | 0.0% | $51.83 | +6.0% | Common Stock | 989701107 |
| NRG | NRG Energy Inc | 5,999 | $245K | 0.0% | $28.87 | +30.2% | Common Stock | 629377508 |
| MHK | Mohawk Industries Inc | 1,370 | $243K | 0.0% | $166.65 | +16.3% | Common Stock | 608190104 |
| BIDU | Baidu Inc | 1,567 | $241K | 0.0% | $125.15 | — | ADR | 056752108 |
| XPO | XPO Logistics Inc | 2,998 | $240K | 0.0% | $50.12 | 0.0% | Common Stock | 983793100 |
| — | Shaw Communications Inc | 8,187 | $237K | 0.0% | $28.95 | — | Common Stock | 82028K200 |
| — | II-VI Inc | 3,932 | $236K | 0.0% | $60.02 | — | Common Stock | 902104108 |
| APA | APA Corp | 10,765 | $231K | 0.0% | $18.02 | -6.7% | Common Stock | 03743Q108 |
| ZTO | ZTO Express Cayman Inc | 7,515 | $231K | 0.0% | $30.74 | — | ADR | 98980A105 |
| KKR | KKR & Co Inc | 3,769 | $230K | 0.0% | $60.50 | 0.0% | Common Stock | 48251W104 |
| AIZ | Assurant Inc | 1,441 | $227K | 0.0% | $120.25 | +24.4% | Common Stock | 04621X108 |
| NWSA | News Corp | 9,589 | $226K | 0.0% | $21.76 | +4.5% | Common Stock | 65249B109 |
| — | Vimeo Inc | 7,535 | $221K | 0.0% | $48.97 | — | Common Stock | 92719V100 |
| IWO | iShares Russell 2000 Growth ETF | 750 | $220K | 0.0% | $300.83 | — | ETP | 464287648 |
| PGNY | Progyny Inc | 3,945 | $218K | 0.0% | $56.03 | -1.4% | Common Stock | 74340E103 |
| SNOW | Snowflake Inc | 717 | $216K | 0.0% | $232.63 | +22.3% | Common Stock | 833445109 |
| XHB | SPDR S&P Homebuilders ETF | 2,944 | $214K | 0.0% | $73.01 | — | ETP | 78464A888 |
| MOMO | Hello Group Inc | 20,104 | $213K | 0.0% | $10.59 | — | ADR | 423403104 |
| Z | Zillow Group Inc | 2,395 | $208K | 0.0% | $101.15 | 0.0% | Common Stock | 98954M200 |
| DXC | DXC Technology Co | 6,174 | $208K | 0.0% | $35.69 | +6.1% | Common Stock | 23355L106 |
| MED | Medifast Inc | 1,078 | $208K | 0.0% | $235.27 | -6.9% | Common Stock | 58470H101 |
| NWL | Newell Brands Inc | 9,280 | $205K | 0.0% | $20.21 | +3.6% | Common Stock | 651229106 |
| GL | Globe Life Inc | 2,294 | $204K | 0.0% | $92.52 | -2.6% | Common Stock | 37959E102 |
| — | Federal Realty Investment Trust | 1,714 | $202K | 0.0% | $117.85 | — | REIT | 313747206 |
| SEE | Sealed Air Corp | 3,674 | $201K | 0.0% | $49.30 | +8.1% | Common Stock | 81211K100 |
| — | People's United Financial Inc | 10,489 | $183K | 0.0% | $17.10 | — | Common Stock | 712704105 |
| — | Zynga Inc | 23,103 | $175K | 0.0% | $7.57 | — | Common Stock | 98986T108 |
| — | Rite Aid Corp | 10,190 | $145K | 0.0% | $20.41 | — | Common Stock | 767754872 |
| GGAL | Grupo Financiero Galicia SA | 14,187 | $144K | 0.0% | $10.15 | — | ADR | 399909100 |
| BB | BlackBerry Ltd | 13,568 | $129K | 0.0% | $5.62 | +86.4% | Common Stock | 09228F103 |
| GNW | Genworth Financial Inc | 31,000 | $116K | 0.0% | $3.29 | +8.2% | Common Stock | 37247D106 |
| — | BRF - Brasil Foods SA | 22,682 | $113K | 0.0% | $4.07 | — | ADR | 10552T107 |
| TAL | TAL Education Group | 20,263 | $98,000 | 0.0% | $24.07 | — | ADR | 874080104 |
| — | Bionano Genomics Inc | 17,000 | $94,000 | 0.0% | $8.06 | — | Common Stock | 09075F107 |