Location: Paris, France
CIK: 0001274981 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $13.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,239,040 | $1.756B | 12.9% | $335.20 | $277.27 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,364,341 | $401M | 3.0% | $293.98 | $240.47 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,761,993 | $262M | 1.9% | $148.88 * | $123.92 | +2.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 463,199 | $251M | 1.8% | $541.22 * | $7.56 | +53.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 167,075 | $245M | 1.8% | $1465.61 * | $71.95 | +5.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853,771 | $237M | 1.7% | $277.71 | $266.06 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 140,579 | $207M | 1.5% | $1469.60 * | $72.46 | +4.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 1,000,000 | $174M | 1.3% | $174.43 | $158.22 | — | SEMICONDUCTOR ET | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 1,619,407 | $171M | 1.3% | $105.56 | $88.48 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 454,780 | $166M | 1.2% | $364.32 * | $24.67 | +20.2% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 2,100,910 | $162M | 1.2% | $76.98 | $71.06 | — | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER LP | 27,272,277 | $148M | 1.1% | $5.42 | $11.89 | — | COM UT LTD PTN | 29273V100 |
| ROKU | ROKU INC | 781,511 | $148M | 1.1% | $188.80 * | $128.07 | +23.5% | COM CL A | 77543R102 |
| PG | PROCTER AND GAMBLE CO | 1,040,427 | $144M | 1.1% | $138.22 * | $91.58 | +27.0% | COM | 742718109 |
| PFE | PFIZER INC | 3,814,480 | $140M | 1.0% | $36.70 * | $27.15 | -0.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 380,066 | $137M | 1.0% | $360.60 * | $287.01 | +17.6% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 1,104,050 | $137M | 1.0% | $124.08 | $123.48 | -1.1% | COM DISNEY | 254687106 |
| — | TD AMERITRADE HLDG CORP | 3,368,136 | $132M | 1.0% | $39.15 | $40.29 | — | COM | 87236Y108 |
| AVTR | AVANTOR INC | 5,837,646 | $131M | 1.0% | $22.49 * | $17.69 | +17.6% | COM | 05352A100 |
| META | FACEBOOK INC | 485,886 | $127M | 0.9% | $261.90 * | $237.59 | +7.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 5,000,000 | $120M | 0.9% | $24.06 | $25.22 | — | SBI INT-FINL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 2,157,765 | $120M | 0.9% | $55.48 * | $18.09 | +16.6% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 830,362 | $118M | 0.9% | $141.77 * | $116.07 | +0.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 548,767 | $115M | 0.8% | $210.33 * | $197.08 | +1.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 941,752 | $115M | 0.8% | $121.67 * | $96.01 | -2.2% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 1,119,733 | $114M | 0.8% | $101.95 * | $86.36 | 0.0% | COM | 30063P105 |
| ETSY | ETSY INC | 927,190 | $113M | 0.8% | $121.63 * | $117.07 | 0.0% | COM | 29786A106 |
| IWM | ISHARES TR | 749,823 | $112M | 0.8% | $149.79 | $149.71 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 1,000,000 | $111M | 0.8% | $111.40 | $111.40 | — | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,001,700 | $111M | 0.8% | $15.79 | $27.08 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 662,853 | $110M | 0.8% | $166.50 * | $127.69 | +1.1% | COM | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 1,611,325 | $109M | 0.8% | $67.61 | $66.24 | — | COM | 57772K101 |
| LYFT | LYFT INC | 3,823,055 | $105M | 0.8% | $27.55 * | $43.21 | -31.2% | CL A COM | 55087P104 |
| — | E TRADE FINANCIAL CORP | 1,983,912 | $99.3M | 0.7% | $50.05 | $45.79 | — | COM NEW | 269246401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,353,814 | $93.67M | 0.7% | $27.93 * | $25.57 | -0.9% | COM | 28414H103 |
| MELI | MERCADOLIBRE INC | 83,662 | $90.56M | 0.7% | $1082.47 | $1078.52 | +0.6% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 1,500,921 | $89.15M | 0.7% | $59.40 | $57.44 | — | SBI INT-UTILS | 81369Y886 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,016,064 | $88.86M | 0.7% | $14.77 | $14.77 | — | SPON ADS | 88034P109 |
| SCHW | SCHWAB CHARLES CORP | 2,282,438 | $82.69M | 0.6% | $36.23 * | $34.48 | -6.0% | COM | 808513105 |
| — | TIFFANY & CO NEW | 687,234 | $79.62M | 0.6% | $115.85 | $124.54 | — | COM | 886547108 |
| MO | ALTRIA GROUP INC | 1,995,719 | $77.11M | 0.6% | $38.64 * | $27.37 | -0.7% | COM | 02209S103 |
| WMT | WALMART INC | 545,248 | $76.29M | 0.6% | $139.91 * | $41.17 | +0.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 553,827 | $76.05M | 0.6% | $137.32 * | $92.62 | +25.8% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 739,769 | $75.6M | 0.6% | $102.19 * | $73.59 | +12.3% | COM NEW | 12541W209 |
| C | CITIGROUP INC | 1,710,719 | $73.75M | 0.5% | $43.11 * | $48.04 | -14.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 826,968 | $72.43M | 0.5% | $87.59 * | $64.31 | +18.7% | COM | 00287Y109 |
| HTHT | HUAZHU GROUP LTD | 1,631,561 | $70.55M | 0.5% | $43.24 | $43.24 | — | SPONSORED ADS | 44332N106 |
| XLP | SELECT SECTOR SPDR TR | 1,087,972 | $69.77M | 0.5% | $64.13 | $58.82 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 575,874 | $67.77M | 0.5% | $117.68 * | $89.91 | +5.8% | COM | 747525103 |
| IBB | ISHARES TR | 500,000 | $67.73M | 0.5% | $135.46 | $135.46 | — | NASDAQ BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 171,897 | $67.57M | 0.5% | $393.11 * | $348.46 | +6.1% | COM | 45168D104 |
| MRK | MERCK & CO. INC | 811,184 | $67.29M | 0.5% | $82.95 * | $65.73 | +0.3% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 95,423 | $66.48M | 0.5% | $696.74 * | $184.40 | +12.9% | COM | 824348106 |
| LOW | LOWES COS INC | 379,236 | $62.9M | 0.5% | $165.86 * | $97.74 | +43.1% | COM | 548661107 |
| SNA | SNAP ON INC | 413,495 | $60.84M | 0.4% | $147.13 * | $135.93 | -7.1% | COM | 833034101 |
| NKE | NIKE INC | 480,901 | $60.37M | 0.4% | $125.54 * | $95.66 | +4.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 435,302 | $60.33M | 0.4% | $138.60 * | $109.35 | +5.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 946,483 | $59.81M | 0.4% | $63.19 * | $57.63 | -2.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 335,108 | $59.35M | 0.4% | $177.12 | $147.28 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 136,528 | $58.57M | 0.4% | $429.01 * | $114.72 | +2.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $58.38M | 0.4% | $116.76 | $83.65 | — | TECHNOLOGY | 81369Y803 |
| — | LIVONGO HEALTH INC | 411,839 | $57.68M | 0.4% | $140.05 | $133.98 | — | COM | 539183103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 240,868 | $57.41M | 0.4% | $238.35 * | $122.28 | +57.2% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW | 159,931 | $56.78M | 0.4% | $355.00 * | $272.23 | +13.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,432,305 | $55.9M | 0.4% | $39.03 * | $37.22 | -0.4% | COM | 17275R102 |
| KO | COCA COLA CO | 1,108,630 | $54.73M | 0.4% | $49.37 * | $39.24 | +4.0% | COM | 191216100 |
| MIDD | MIDDLEBY CORP | 608,001 | $54.54M | 0.4% | $89.71 | $86.29 | +5.0% | COM | 596278101 |
| MTG | MGIC INVT CORP WIS | 6,063,200 | $53.72M | 0.4% | $8.86 * | $7.82 | +9.0% | COM | 552848103 |
| TLT | ISHARES TR | 327,849 | $53.54M | 0.4% | $163.30 | $154.45 | — | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 369,032 | $52.9M | 0.4% | $143.34 * | $26.14 | +0.8% | COM | 892356106 |
| — | VMWARE INC | 354,189 | $50.89M | 0.4% | $143.67 | $144.94 | — | CL A COM | 928563402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 294,389 | $48.64M | 0.4% | $165.22 | $148.14 | +9.6% | COM | 874054109 |
| HUM | HUMANA INC | 116,488 | $48.21M | 0.4% | $413.89 * | $273.67 | +40.0% | COM | 444859102 |
| HD | HOME DEPOT INC | 171,169 | $47.54M | 0.3% | $277.71 * | $192.23 | +23.6% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 622,803 | $47.38M | 0.3% | $76.08 * | $100.10 | +1.1% | COM | 09061G101 |
| PM | PHILIP MORRIS INTL INC | 623,903 | $46.79M | 0.3% | $74.99 * | $58.82 | +0.1% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 567,277 | $45.5M | 0.3% | $80.20 * | $38.10 | +3.7% | COM | 61174X109 |
| NOW | SERVICENOW INC | 90,321 | $43.8M | 0.3% | $484.99 * | $70.61 | +26.5% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,074 | $43.69M | 0.3% | $490.43 * | $425.09 | +9.4% | COM | 00724F101 |
| TWLO | TWILIO INC | 173,477 | $42.87M | 0.3% | $247.09 | $167.11 | +47.5% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 447,235 | $42.66M | 0.3% | $95.38 * | $96.86 | -11.8% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 224,697 | $42.58M | 0.3% | $189.51 * | $160.23 | +4.2% | CL A | 21036P108 |
| — | ATHENE HOLDING LTD | 1,230,117 | $41.92M | 0.3% | $34.08 | $33.01 | — | CL A | G0684D107 |
| FTV | FORTIVE CORP | 638,375 | $41.63M | 0.3% | $65.22 * | $44.58 | 0.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 205,291 | $40.42M | 0.3% | $196.87 * | $158.37 | +4.1% | COM | 907818108 |
| XHB | SPDR SER TR | 750,050 | $40.41M | 0.3% | $53.88 | $48.95 | — | S&P HOMEBUILD | 78464A888 |
| — | ACTIVISION BLIZZARD INC | 487,571 | $39.47M | 0.3% | $80.95 | $62.15 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,760 | $39.19M | 0.3% | $441.52 * | $379.20 | +7.4% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 1,025,616 | $38.46M | 0.3% | $37.50 * | $32.58 | +1.5% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 666,805 | $38.31M | 0.3% | $57.45 * | $43.38 | +12.0% | CL A | 609207105 |
| TDOC | TELADOC HEALTH INC | 174,667 | $38.29M | 0.3% | $219.24 * | $173.58 | +22.0% | COM | 87918A105 |
| EOG | EOG RES INC | 1,053,502 | $37.86M | 0.3% | $35.94 * | $34.85 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 146,087 | $36.71M | 0.3% | $251.32 * | $198.14 | +9.2% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 131,636 | $36.15M | 0.3% | $274.61 | $277.78 | 0.0% | CL A | 76680R206 |
| — | ADVANCED DISP SVCS INC DEL | 1,188,800 | $35.94M | 0.3% | $30.23 | $30.95 | — | COM | 00790X101 |
| WFC | WELLS FARGO CO NEW | 1,522,123 | $35.78M | 0.3% | $23.51 * | $24.70 | -11.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 91,808 | $35.19M | 0.3% | $383.28 * | $323.96 | +1.6% | COM | 539830109 |
| GEN | NORTONLIFELOCK INC | 1,643,535 | $34.25M | 0.3% | $20.84 * | $19.05 | +1.4% | COM | 668771108 |
| — | GRUBHUB INC | 472,242 | $34.16M | 0.3% | $72.33 | $72.33 | — | COM | 400110102 |
| — | SPLUNK INC | 180,622 | $33.98M | 0.3% | $188.13 | $178.50 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 157,684 | $33.94M | 0.2% | $215.24 * | $126.03 | +64.7% | COM | 256163106 |
| LLY | LILLY ELI & CO | 228,573 | $33.83M | 0.2% | $148.02 | $141.84 | +2.8% | COM | 532457108 |
| LQD | ISHARES TR | 250,000 | $33.68M | 0.2% | $134.71 | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| PRLB | PROTO LABS INC | 253,362 | $32.81M | 0.2% | $129.50 | $93.37 | +40.8% | COM | 743713109 |
| GKOS | GLAUKOS CORP | 660,200 | $32.69M | 0.2% | $49.52 * | $43.94 | 0.0% | COM | 377322102 |
| CNC | CENTENE CORP DEL | 559,717 | $32.65M | 0.2% | $58.33 * | $62.91 | -1.2% | COM | 15135B101 |
| BAND | BANDWIDTH INC | 186,766 | $32.6M | 0.2% | $174.57 * | $148.05 | 0.0% | COM CL A | 05988J103 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $31.81M | 0.2% | $63.62 | $57.25 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 1,039,669 | $31.14M | 0.2% | $29.95 * | $25.64 | +0.9% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,861 | $30.85M | 0.2% | $318.48 * | $284.22 | 0.0% | CL A | 78410G104 |
| — | BLUEPRINT MEDICINES CORP | 329,844 | $30.58M | 0.2% | $92.70 | $92.70 | — | COM | 09627Y109 |
| SOXX | ISHARES TR | 100,000 | $30.45M | 0.2% | $304.53 | $304.53 | — | PHLX SEMICND ETF | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 125,176 | $30.26M | 0.2% | $241.73 * | $207.37 | +4.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 510,893 | $30.07M | 0.2% | $58.86 * | $42.57 | 0.0% | COM | 92343V104 |
| XRT | SPDR SER TR | 600,000 | $29.78M | 0.2% | $49.63 | $47.53 | — | S&P RETAIL ETF | 78464A714 |
| GPN | GLOBAL PMTS INC | 163,654 | $29.06M | 0.2% | $177.58 * | $163.42 | +1.2% | COM | 37940X102 |
| NTAP | NETAPP INC | 650,687 | $28.53M | 0.2% | $43.84 * | $37.84 | +0.5% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 946,843 | $28.38M | 0.2% | $29.97 | $45.93 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 176,860 | $28.33M | 0.2% | $160.18 * | $110.37 | 0.0% | COM | 88579Y101 |
| DBX | DROPBOX INC | 1,455,046 | $28.02M | 0.2% | $19.26 * | $20.82 | 0.0% | CL A | 26210C104 |
| CLX | CLOROX CO DEL | 131,573 | $27.65M | 0.2% | $210.17 * | $187.64 | +0.7% | COM | 189054109 |
| — | KELLOGG CO | 389,400 | $25.15M | 0.2% | $64.59 * | $50.16 | +4.3% | COM | 487836108 |
| PDD | PINDUODUO INC | 336,436 | $24.95M | 0.2% | $74.15 | $45.02 | — | SPONSORED ADS | 722304102 |
| HCA | HCA HEALTHCARE INC | 195,082 | $24.32M | 0.2% | $124.68 * | $114.66 | +3.2% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 392,905 | $24.23M | 0.2% | $61.68 * | $51.94 | +0.3% | COM | 370334104 |
| FXI | ISHARES TR | 567,335 | $23.83M | 0.2% | $42.00 | $42.06 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 120,860 | $23.81M | 0.2% | $197.03 * | $118.17 | +59.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 76,620 | $23.57M | 0.2% | $307.65 | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 675,468 | $22.18M | 0.2% | $32.84 * | $34.58 | -9.8% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 398,213 | $22.16M | 0.2% | $55.65 * | $46.64 | +7.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 107,333 | $21.57M | 0.2% | $200.97 * | $178.97 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 142,956 | $21.32M | 0.2% | $149.15 * | $125.78 | +0.8% | COM | 149123101 |
| BNTX | BIONTECH SE | 306,000 | $21.18M | 0.2% | $69.23 | $69.23 | — | SPONSORED ADS | 09075V102 |
| SPG | SIMON PPTY GROUP INC NEW | 323,258 | $20.91M | 0.2% | $64.68 * | $100.23 | -51.6% | COM | 828806109 |
| — | MYOKARDIA INC | 152,202 | $20.75M | 0.2% | $136.33 | $136.33 | — | COM | 62857M105 |
| EXC | EXELON CORP | 577,964 | $20.67M | 0.2% | $35.76 * | $23.52 | -6.8% | COM | 30161N101 |
| MET | METLIFE INC | 552,548 | $20.54M | 0.2% | $37.17 * | $33.06 | -3.2% | COM | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 48,214 | $20.5M | 0.2% | $425.27 * | $338.27 | +10.1% | COM | 25754A201 |
| F | FORD MTR CO DEL | 3,015,100 | $20.08M | 0.1% | $6.66 * | $5.84 | -12.1% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 64,118 | $19.99M | 0.1% | $311.77 * | $233.03 | +20.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 56,568 | $19.11M | 0.1% | $337.79 * | $297.59 | +6.1% | CL A | 57636Q104 |
| — | VIVINT SOLAR INC | 441,380 | $18.69M | 0.1% | $42.35 | $42.35 | — | COM | 92854Q106 |
| AIZ | ASSURANT INC | 152,686 | $18.52M | 0.1% | $121.31 * | $100.48 | +4.0% | COM | 04621X108 |
| PAYX | PAYCHEX INC | 231,586 | $18.47M | 0.1% | $79.77 * | $64.94 | -0.6% | COM | 704326107 |
| TFX | TELEFLEX INCORPORATED | 54,241 | $18.46M | 0.1% | $340.43 * | $356.49 | +0.5% | COM | 879369106 |
| — | SVB FINANCIAL GROUP | 75,767 | $18.23M | 0.1% | $240.62 | $240.62 | — | COM | 78486Q101 |
| UBER | UBER TECHNOLOGIES INC | 485,509 | $17.71M | 0.1% | $36.48 * | $33.01 | 0.0% | COM | 90353T100 |
| SSRM | SSR MNG INC | 946,310 | $17.67M | 0.1% | $18.67 * | $21.29 | 0.0% | COM | 784730103 |
| ECL | ECOLAB INC | 87,778 | $17.54M | 0.1% | $199.85 * | $177.47 | +6.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 508,734 | $17.46M | 0.1% | $34.33 * | $32.32 | 0.0% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 151,303 | $17.3M | 0.1% | $114.36 * | $88.30 | +21.3% | COM | 872590104 |
| — | LUMEN TECHNOLOGIES INC | 1,659,374 | $16.74M | 0.1% | $10.09 | $10.04 | — | COM | 156700106 |
| ONC | BEIGENE LTD | 58,173 | $16.66M | 0.1% | $286.44 | $286.44 | — | SPONSORED ADR | 07725L102 |
| CME | CME GROUP INC | 99,212 | $16.6M | 0.1% | $167.31 * | $164.33 | -17.1% | COM | 12572Q105 |
| ESNT | ESSENT GROUP LTD | 447,000 | $16.54M | 0.1% | $37.01 * | $32.50 | 0.0% | COM | G3198U102 |
| — | 51JOB INC | 211,431 | $16.49M | 0.1% | $77.99 | $75.36 | — | SPONSORED ADS | 316827104 |
| T | AT&T INC | 584,036 | $16.35M | 0.1% | $27.99 * | $15.49 | +0.4% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,846 | $16.18M | 0.1% | $274.90 * | $184.86 | +41.3% | COM | 955306105 |
| ATHM | AUTOHOME INC | 166,871 | $16.02M | 0.1% | $96.00 | $88.66 | — | SP ADR RP CL A | 05278C107 |
| DHR | DANAHER CORPORATION | 72,384 | $15.59M | 0.1% | $215.34 * | $159.50 | +8.9% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 542,794 | $14.98M | 0.1% | $27.60 * | $25.50 | +0.4% | COM | 49271V100 |
| NEE | NEXTERA ENERGY INC | 210,599 | $14.61M | 0.1% | $69.39 * | $55.69 | +8.2% | COM | 65339F101 |
| CMI | CUMMINS INC | 67,061 | $14.16M | 0.1% | $211.17 * | $172.16 | +1.6% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 160,316 | $14.14M | 0.1% | $88.22 | $83.64 | — | TOTAL BND MRKT | 921937835 |
| MPLX | MPLX LP | 890,902 | $14.02M | 0.1% | $15.74 | $18.26 | — | COM UNIT REP LTD | 55336V100 |
| XME | SPDR SER TR | 600,000 | $13.93M | 0.1% | $23.22 | $26.90 | — | S&P METALS MNG | 78464A755 |
| DAL | DELTA AIR LINES INC DEL | 454,109 | $13.89M | 0.1% | $30.58 * | $28.05 | 0.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 27,238 | $13.62M | 0.1% | $500.04 * | $42.56 | +16.9% | COM | 64110L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 463,285 | $13.42M | 0.1% | $28.96 | $28.76 | — | COM | 518415104 |
| INTC | INTEL CORP | 247,648 | $12.82M | 0.1% | $51.78 * | $43.83 | +6.2% | COM | 458140100 |
| EPAM | EPAM SYS INC | 38,605 | $12.48M | 0.1% | $323.27 * | $253.33 | +17.9% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 75,666 | $12.46M | 0.1% | $164.60 * | $136.00 | -2.0% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 130,634 | $12.2M | 0.1% | $93.35 * | $73.59 | +12.9% | COM | 760759100 |
| EVRG | EVERGY INC | 237,240 | $12.06M | 0.1% | $50.82 * | $45.49 | -0.9% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT INC | 127,850 | $11.98M | 0.1% | $93.71 * | $67.36 | +26.5% | COM | 171340102 |
| — | VARIAN MED SYS INC | 69,525 | $11.96M | 0.1% | $172.00 | $172.00 | — | COM | 92220P105 |
| TECK | TECK RESOURCES LTD | 825,917 | $11.5M | 0.1% | $13.92 * | $11.87 | -0.2% | CL B | 878742204 |
| — | GW PHARMACEUTICALS PLC | 117,832 | $11.47M | 0.1% | $97.35 | $97.35 | — | ADS | 36197T103 |
| EA | ELECTRONIC ARTS INC | 86,907 | $11.33M | 0.1% | $130.42 | $132.53 | 0.0% | COM | 285512109 |
| — | IMMUNOMEDICS INC | 131,559 | $11.19M | 0.1% | $85.03 | $35.44 | — | COM | 452907108 |
| BEN | FRANKLIN RESOURCES INC | 546,176 | $11.12M | 0.1% | $20.35 * | $16.15 | -0.4% | COM | 354613101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 324,200 | $11.09M | 0.1% | $34.20 | $35.53 | — | COM UNIT RP LP | 559080106 |
| HLF | HERBALIFE NUTRITION LTD | 236,700 | $11.04M | 0.1% | $46.65 * | $38.22 | +28.4% | COM SHS | G4412G101 |
| ZION | ZIONS BANCORPORATION N A | 368,236 | $10.76M | 0.1% | $29.22 * | $48.86 | -34.0% | COM | 989701107 |
| VFC | V F CORP | 150,755 | $10.59M | 0.1% | $70.25 * | $64.59 | 0.0% | COM | 918204108 |
| — | PIONEER NAT RES CO | 122,075 | $10.5M | 0.1% | $85.99 | $81.25 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 37,199 | $10.46M | 0.1% | $281.19 * | $263.54 | 0.0% | CL A COM | 922475108 |
| NVR | NVR INC | 2,557 | $10.44M | 0.1% | $4083.30 * | $3233.48 | +19.4% | COM | 62944T105 |
| EPI | WISDOMTREE TR | 439,665 | $10.38M | 0.1% | $23.60 | $22.87 | — | INDIA ERNGS FD | 97717W422 |
| ILMN | ILLUMINA INC | 33,428 | $10.33M | 0.1% | $309.08 * | $320.55 | +7.5% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 250,359 | $10.15M | 0.1% | $40.54 * | $28.50 | -1.9% | COM | 460146103 |
| ZTS | ZOETIS INC | 61,214 | $10.12M | 0.1% | $165.37 * | $117.93 | +24.4% | CL A | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 171,313 | $9.916M | 0.1% | $57.88 * | $35.49 | +16.9% | COM | 253393102 |
| YUMC | YUM CHINA HLDGS INC | 182,505 | $9.664M | 0.1% | $52.95 | $52.92 | 0.0% | COM | 98850P109 |
| APPN | APPIAN CORP | 146,000 | $9.454M | 0.1% | $64.75 * | $54.11 | 0.0% | CL A | 03782L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 79,134 | $9.396M | 0.1% | $118.74 * | $108.57 | 0.0% | COM | 558868105 |
| — | FIBROGEN INC | 222,410 | $9.145M | 0.1% | $41.12 | $41.12 | — | COM | 31572Q808 |
| RDN | RADIAN GROUP INC | 625,000 | $9.131M | 0.1% | $14.61 * | $12.56 | 0.0% | COM | 750236101 |
| POOL | POOL CORP | 27,000 | $9.033M | 0.1% | $334.56 * | $211.19 | +37.8% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 310,407 | $8.912M | 0.1% | $28.71 * | $34.78 | -28.0% | COM | 337932107 |
| MCD | MCDONALDS CORP | 38,369 | $8.422M | 0.1% | $219.50 * | $145.99 | +24.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 11,804 | $8.375M | 0.1% | $709.51 * | $179.26 | +25.3% | COM NEW | 46120E602 |
| SVXY | PROSHARES TR II | 234,860 | $8.338M | 0.1% | $35.50 | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| AGNC | AGNC INVT CORP | 597,418 | $8.31M | 0.1% | $13.91 | $12.84 | — | COM | 00123Q104 |
| GLW | CORNING INC | 256,125 | $8.301M | 0.1% | $32.41 * | $21.62 | +23.3% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,438 | $8.221M | 0.1% | $180.93 * | $70.69 | +29.5% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 36,573 | $8.146M | 0.1% | $222.73 * | $151.06 | +7.4% | COM | 74460D109 |
| — | XILINX INC | 78,139 | $8.145M | 0.1% | $104.24 | $95.03 | — | COM | 983919101 |
| RL | RALPH LAUREN CORP | 119,451 | $8.119M | 0.1% | $67.97 * | $68.48 | -6.0% | CL A | 751212101 |
| PPL | PPL CORP | 294,145 | $8.004M | 0.1% | $27.21 * | $20.79 | +4.3% | COM | 69351T106 |
| GDX | VANECK VECTORS ETF TR | 203,106 | $7.954M | 0.1% | $39.16 | $38.48 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 120,514 | $7.902M | 0.1% | $65.57 * | $58.32 | +0.8% | COM | 291011104 |
| CI | CIGNA CORP NEW | 46,139 | $7.816M | 0.1% | $169.40 * | $169.66 | -5.1% | COM | 125523100 |
| SYY | SYSCO CORP | 125,244 | $7.793M | 0.1% | $62.22 * | $50.42 | 0.0% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 199,271 | $7.614M | 0.1% | $38.21 | $39.24 | -1.8% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP | 51,463 | $7.599M | 0.1% | $147.66 * | $121.54 | +1.6% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 59,238 | $7.595M | 0.1% | $128.21 * | $101.45 | +3.5% | COM | 74144T108 |
| MAS | MASCO CORP | 137,638 | $7.588M | 0.1% | $55.13 * | $51.02 | 0.0% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,424 | $7.573M | 0.1% | $461.09 * | $29.69 | +2.4% | COM | 67103H107 |
| PINS | PINTEREST INC | 178,088 | $7.392M | 0.1% | $41.51 * | $32.61 | 0.0% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 7,218 | $7.384M | 0.1% | $1023.00 * | $99.42 | 0.0% | CL A | 82509L107 |
| MCO | MOODYS CORP | 25,437 | $7.373M | 0.1% | $289.85 * | $272.91 | 0.0% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 124,009 | $7.289M | 0.1% | $58.78 * | $60.91 | +5.3% | COM | 806407102 |
| CSX | CSX CORP | 93,234 | $7.241M | 0.1% | $77.66 * | $21.47 | +6.9% | COM | 126408103 |
| CBOE | CBOE GLOBAL MARKETS INC | 82,476 | $7.236M | 0.1% | $87.73 * | $90.47 | -7.4% | COM | 12503M108 |
| IEFA | ISHARES TR | 119,707 | $7.216M | 0.1% | $60.28 | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| SCCO | SOUTHERN COPPER CORP | 157,534 | $7.132M | 0.1% | $45.27 * | $25.23 | +34.4% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 21,699 | $6.846M | 0.1% | $315.50 * | $298.08 | 0.0% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 115,995 | $6.717M | 0.0% | $57.91 * | $53.74 | -2.5% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 32,238 | $6.717M | 0.0% | $208.36 * | $185.05 | -0.8% | COM | 863667101 |
| SO | SOUTHERN CO | 122,568 | $6.646M | 0.0% | $54.22 * | $48.90 | -11.0% | COM | 842587107 |
| NTES | NETEASE INC | 72,785 | $6.619M | 0.0% | $90.94 | $128.17 | — | SPONSORED ADS | 64110W102 |
| FSLY | FASTLY INC | 70,260 | $6.582M | 0.0% | $93.68 * | $86.79 | 0.0% | CL A | 31188V100 |
| — | OUTFRONT MEDIA INC | 443,100 | $6.447M | 0.0% | $14.55 | $14.55 | — | COM | 69007J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 808,000 | $6.424M | 0.0% | $7.95 | $7.43 | — | COM NEW | 64828T201 |
| WDAY | WORKDAY INC | 29,756 | $6.401M | 0.0% | $215.12 * | $193.43 | +2.3% | CL A | 98138H101 |
| INTU | INTUIT | 19,509 | $6.364M | 0.0% | $326.21 * | $252.78 | +19.7% | COM | 461202103 |
| — | CLOVIS ONCOLOGY INC | 1,089,436 | $6.351M | 0.0% | $5.83 | $5.83 | — | COM | 189464100 |
| IJH | ISHARES TR | 33,055 | $6.125M | 0.0% | $185.30 | $182.65 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 41,503 | $6.11M | 0.0% | $147.22 * | $118.59 | +8.6% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 31,521 | $6.09M | 0.0% | $193.20 * | $142.90 | +17.1% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 42,578 | $5.993M | 0.0% | $140.75 | $160.34 | -11.3% | COM | 446413106 |
| WELL | WELLTOWER INC | 107,929 | $5.946M | 0.0% | $55.09 * | $47.28 | 0.0% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,444 | $5.892M | 0.0% | $1710.80 | $1753.45 | -1.5% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 63,744 | $5.82M | 0.0% | $91.30 * | $83.32 | +0.1% | COM | 988498101 |
| NUE | NUCOR CORP | 129,692 | $5.818M | 0.0% | $44.86 * | $40.31 | 0.0% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 10,252 | $5.739M | 0.0% | $559.79 * | $550.30 | +9.6% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 50,689 | $5.736M | 0.0% | $113.16 * | $100.75 | +0.6% | COM | 94106L109 |
| TTC | TORO CO | 68,300 | $5.734M | 0.0% | $83.95 * | $65.68 | +13.9% | COM | 891092108 |
| ROK | ROCKWELL AUTOMATION INC | 25,919 | $5.72M | 0.0% | $220.69 * | $196.75 | +3.5% | COM | 773903109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 950,000 | $5.681M | 0.0% | $5.98 | $5.98 | — | UNIT LTD PARTN | 726503105 |
| HPQ | HP INC | 297,860 | $5.656M | 0.0% | $18.99 * | $13.08 | +16.0% | COM | 40434L105 |
| GH | GUARDANT HEALTH INC | 50,455 | $5.64M | 0.0% | $111.78 * | $80.57 | +13.5% | COM | 40131M109 |
| — | COUPA SOFTWARE INC | 20,557 | $5.638M | 0.0% | $274.26 | $274.26 | — | COM | 22266L106 |
| MKL | MARKEL CORP | 5,747 | $5.596M | 0.0% | $973.73 * | $1015.77 | 0.0% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,256 | $5.512M | 0.0% | $272.12 | $231.47 | +19.2% | COM | 92532F100 |
| MRNA | MODERNA INC | 77,493 | $5.483M | 0.0% | $70.75 | $54.76 | +27.3% | COM | 60770K107 |
| FDX | FEDEX CORP | 21,786 | $5.48M | 0.0% | $251.54 * | $180.94 | 0.0% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 219,100 | $5.405M | 0.0% | $24.67 * | $22.59 | 0.0% | COM | 14316J108 |
| VRSK | VERISK ANALYTICS INC | 28,787 | $5.335M | 0.0% | $185.33 * | $142.67 | +24.0% | COM | 92345Y106 |
| ACWI | ISHARES TR | 66,570 | $5.32M | 0.0% | $79.92 | $73.72 | — | MSCI ACWI ETF | 464288257 |
| GT | GOODYEAR TIRE & RUBR CO | 692,300 | $5.31M | 0.0% | $7.67 * | $13.44 | -31.1% | COM | 382550101 |
| EIX | EDISON INTL | 104,158 | $5.295M | 0.0% | $50.84 * | $41.72 | 0.0% | COM | 281020107 |
| CMA | COMERICA INC | 138,293 | $5.29M | 0.0% | $38.25 * | $29.75 | 0.0% | COM | 200340107 |
| VST | VISTRA CORP | 277,273 | $5.229M | 0.0% | $18.86 * | $16.61 | +0.7% | COM | 92840M102 |
| — | QURATE RETAIL INC | 727,548 | $5.224M | 0.0% | $7.18 | $7.18 | — | COM SER A | 74915M100 |
| NRG | NRG ENERGY INC | 169,897 | $5.223M | 0.0% | $30.74 * | $28.06 | +0.5% | COM NEW | 629377508 |
| G | GENPACT LIMITED | 133,800 | $5.212M | 0.0% | $38.95 * | $33.82 | +9.0% | SHS | G3922B107 |
| — | NUVEEN AMT FREE MUN CR INC F | 331,655 | $5.194M | 0.0% | $15.66 | $15.52 | — | COM | 67071L106 |
| PODD | INSULET CORP | 21,951 | $5.193M | 0.0% | $236.57 * | $174.08 | +21.0% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,963 | $5.191M | 0.0% | $110.53 | $108.68 | +2.1% | COM | 00971T101 |
| — | CEDAR FAIR L P | 184,000 | $5.165M | 0.0% | $28.07 | $24.53 | — | DEPOSITRY UNIT | 150185106 |
| EXPD | EXPEDITORS INTL WASH INC | 57,002 | $5.16M | 0.0% | $90.52 * | $68.29 | +17.1% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 416,008 | $5.129M | 0.0% | $12.33 * | $10.85 | -6.7% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 327,740 | $5.1M | 0.0% | $15.56 * | $23.87 | -30.7% | COM | 806857108 |
| QLYS | QUALYS INC | 52,000 | $5.097M | 0.0% | $98.02 * | $87.62 | +22.1% | COM | 74758T303 |
| MCK | MCKESSON CORP | 34,119 | $5.081M | 0.0% | $148.92 | $142.54 | +3.0% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 50,004 | $5.047M | 0.0% | $100.93 * | $72.65 | +28.3% | COM | 00846U101 |
| — | PRA HEALTH SCIENCES INC | 49,570 | $5.028M | 0.0% | $101.43 | $97.29 | — | COM | 69354M108 |
| PHM | PULTE GROUP INC | 108,063 | $5.002M | 0.0% | $46.29 * | $38.81 | +4.4% | COM | 745867101 |
| — | CERNER CORP | 68,963 | $4.985M | 0.0% | $72.29 | $68.51 | — | COM | 156782104 |
| IWF | ISHARES TR | 22,804 | $4.946M | 0.0% | $216.89 | $146.67 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,775 | $4.88M | 0.0% | $90.75 | $15.63 | — | PFD ETF | 46138E511 |
| PCAR | PACCAR INC | 57,210 | $4.879M | 0.0% | $85.28 * | $38.57 | +19.2% | COM | 693718108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 119,806 | $4.876M | 0.0% | $40.70 | $41.45 | 0.0% | CL A | 499049104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 148,941 | $4.829M | 0.0% | $32.42 | $32.05 | — | SPON ADR SER B | 833635105 |
| ORCL | ORACLE CORP | 80,770 | $4.822M | 0.0% | $59.70 * | $52.75 | 0.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 16,933 | $4.804M | 0.0% | $283.71 | $301.01 | -7.3% | COM | 09062X103 |
| RCI | ROGERS COMMUNICATIONS INC | 119,884 | $4.741M | 0.0% | $39.55 * | $44.65 | -8.1% | CL B | 775109200 |
| AL | AIR LEASE CORP | 160,000 | $4.707M | 0.0% | $29.42 * | $26.45 | +1.2% | CL A | 00912X302 |
| — | ALLAKOS INC | 57,512 | $4.684M | 0.0% | $81.44 | $81.44 | — | COM | 01671P100 |
| EWM | ISHARES INC | 176,800 | $4.63M | 0.0% | $26.19 | $29.69 | — | MSCI MLY ETF NEW | 46434G814 |
| GPK | GRAPHIC PACKAGING HLDG CO | 326,282 | $4.597M | 0.0% | $14.09 | $14.18 | 0.0% | COM | 388689101 |
| UAL | UNITED AIRLS HLDGS INC | 132,060 | $4.589M | 0.0% | $34.75 | $50.40 | -31.4% | COM | 910047109 |
| — | VIACOMCBS INC | 159,002 | $4.454M | 0.0% | $28.01 | $30.96 | — | CL B | 92556H206 |
| RWR | SPDR SER TR | 56,601 | $4.413M | 0.0% | $77.97 | $78.03 | — | DJ REIT ETF | 78464A607 |
| IONS | IONIS PHARMACEUTICALS INC | 91,956 | $4.363M | 0.0% | $47.45 * | $55.56 | -0.0% | COM | 462222100 |
| CM | CANADIAN IMP BK COMM | 58,486 | $4.358M | 0.0% | $74.51 * | $26.65 | +7.8% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 69,504 | $4.338M | 0.0% | $62.41 * | $47.48 | +18.9% | COM | 68902V107 |
| WPC | WP CAREY INC | 66,540 | $4.336M | 0.0% | $65.16 | $65.16 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 166,009 | $4.313M | 0.0% | $25.98 * | $19.94 | 0.0% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 8,880 | $4.277M | 0.0% | $481.64 * | $343.56 | +35.5% | COM | 57060D108 |
| WHR | WHIRLPOOL CORP | 23,086 | $4.245M | 0.0% | $183.88 * | $154.66 | +7.4% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,309 | $4.233M | 0.0% | $100.05 * | $91.98 | 0.0% | COM | 45866F104 |
| EQIX | EQUINIX INC | 5,556 | $4.223M | 0.0% | $760.08 * | $644.60 | +6.0% | COM | 29444U700 |
| HSY | HERSHEY CO | 29,171 | $4.181M | 0.0% | $143.33 * | $120.90 | +3.3% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 17,074 | $4.178M | 0.0% | $244.70 * | $36.33 | +14.5% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 61,108 | $4.136M | 0.0% | $67.68 * | $24.20 | +18.2% | CL C | 24703L202 |
| JKHY | HENRY JACK & ASSOC INC | 25,211 | $4.099M | 0.0% | $162.59 | $154.63 | +5.1% | COM | 426281101 |
| — | DISCOVERY INC | 208,085 | $4.078M | 0.0% | $19.60 | $22.94 | — | COM SER C | 25470F302 |
| TTD | THE TRADE DESK INC | 7,640 | $3.963M | 0.0% | $518.72 * | $30.15 | +51.5% | COM CL A | 88339J105 |
| — | LIVEPERSON INC | 76,000 | $3.951M | 0.0% | $51.99 | $51.99 | — | COM | 538146101 |
| SYF | SYNCHRONY FINANCIAL | 150,855 | $3.948M | 0.0% | $26.17 * | $17.01 | +25.9% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,541 | $3.923M | 0.0% | $252.43 * | $202.05 | +33.2% | CL A | 989207105 |
| AJG | GALLAGHER ARTHUR J & CO | 36,203 | $3.822M | 0.0% | $105.57 * | $96.13 | +1.6% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 33,335 | $3.817M | 0.0% | $114.50 * | $100.06 | +6.5% | COM | 74834L100 |
| BCE | BCE INC | 92,045 | $3.806M | 0.0% | $41.35 * | $26.80 | +9.3% | COM NEW | 05534B760 |
| MAN | MANPOWERGROUP INC | 51,812 | $3.799M | 0.0% | $73.32 * | $83.15 | -13.6% | COM | 56418H100 |
| TAP | MOLSON COORS BEVERAGE CO | 112,694 | $3.782M | 0.0% | $33.56 * | $32.72 | -4.0% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 241,047 | $3.77M | 0.0% | $15.64 * | $13.50 | 0.0% | CL B | 35671D857 |
| VMI | VALMONT INDS INC | 30,335 | $3.767M | 0.0% | $124.18 | $125.64 | -2.1% | COM | 920253101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,665 | $3.741M | 0.0% | $102.03 | $101.48 | +0.3% | COM | 759509102 |
| FHN | FIRST HORIZON NATL CORP | 392,899 | $3.705M | 0.0% | $9.43 * | $7.71 | 0.0% | COM | 320517105 |
| SGI | TEMPUR SEALY INTL INC | 41,485 | $3.7M | 0.0% | $89.19 * | $20.67 | 0.0% | COM | 88023U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 134,496 | $3.652M | 0.0% | $27.15 * | $21.31 | -3.0% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 35,919 | $3.614M | 0.0% | $100.62 * | $74.10 | +16.3% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,143 | $3.591M | 0.0% | $169.84 * | $168.30 | -6.6% | COM | 502431109 |
| IWD | ISHARES TR | 30,222 | $3.57M | 0.0% | $118.13 | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 16,987 | $3.561M | 0.0% | $209.63 * | $182.06 | 0.0% | COM | 256677105 |
| DVA | DAVITA INC | 41,384 | $3.545M | 0.0% | $85.66 | $80.38 | +6.3% | COM | 23918K108 |
| SNPS | SYNOPSYS INC | 16,352 | $3.499M | 0.0% | $213.98 * | $169.41 | +20.2% | COM | 871607107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 69,008 | $3.486M | 0.0% | $50.52 | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,784 | $3.475M | 0.0% | $87.35 * | $80.49 | +21.5% | COM | 681116109 |
| — | TAUBMAN CTRS INC | 104,092 | $3.465M | 0.0% | $33.29 | $41.88 | — | COM | 876664103 |
| HWM | HOWMET AEROSPACE INC | 206,881 | $3.459M | 0.0% | $16.72 | $14.98 | +10.0% | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 37,000 | $3.451M | 0.0% | $93.27 | $112.66 | -16.7% | COM | 231561101 |
| DOV | DOVER CORP | 31,459 | $3.408M | 0.0% | $108.33 * | $98.85 | +0.9% | COM | 260003108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 139,000 | $3.39M | 0.0% | $24.39 | $20.15 | — | COM UT REP LP | 86765K109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,104 | $3.384M | 0.0% | $279.58 * | $195.43 | +28.0% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,632 | $3.304M | 0.0% | $36.86 * | $40.03 | -11.3% | COM | 416515104 |
| URI | UNITED RENTALS INC | 18,844 | $3.288M | 0.0% | $174.49 * | $158.01 | +3.0% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 16,057 | $3.249M | 0.0% | $202.34 * | $182.81 | 0.0% | COM | 701094104 |
| — | FITBIT INC | 465,279 | $3.238M | 0.0% | $6.96 | $6.51 | — | CL A | 33812L102 |
| — | CINCINNATI BELL INC NEW | 213,737 | $3.206M | 0.0% | $15.00 | $14.95 | — | COM NEW | 171871502 |
| MPC | MARATHON PETE CORP | 109,158 | $3.203M | 0.0% | $29.34 * | $27.42 | +9.9% | COM | 56585A102 |
| PCG | PG&E CORP | 335,332 | $3.149M | 0.0% | $9.39 * | $9.16 | 0.0% | COM | 69331C108 |
| — | BLACKROCK INC | 5,572 | $3.14M | 0.0% | $563.53 | $563.53 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,480 | $3.137M | 0.0% | $53.64 | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| FAST | FASTENAL CO | 69,320 | $3.126M | 0.0% | $45.10 * | $20.06 | 0.0% | COM | 311900104 |
| PNW | PINNACLE WEST CAP CORP | 41,817 | $3.117M | 0.0% | $74.54 * | $65.75 | -7.9% | COM | 723484101 |
| AGO | ASSURED GUARANTY LTD | 142,965 | $3.071M | 0.0% | $21.48 * | $23.93 | -15.7% | COM | G0585R106 |
| SCHP | SCHWAB STRATEGIC TR | 49,805 | $3.069M | 0.0% | $61.62 | $58.27 | — | US TIPS ETF | 808524870 |
| — | ACACIA COMMUNICATIONS INC | 45,500 | $3.067M | 0.0% | $67.41 | $67.18 | — | COM | 00401C108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 62,580 | $3.043M | 0.0% | $48.63 * | $42.03 | 0.0% | COM | 00650F109 |
| LKQ | LKQ CORP | 109,610 | $3.039M | 0.0% | $27.73 * | $25.85 | +2.4% | COM | 501889208 |
| SLM | SLM CORP | 362,600 | $2.933M | 0.0% | $8.09 * | $7.31 | 0.0% | COM | 78442P106 |
| BSV | VANGUARD BD INDEX FDS | 35,260 | $2.928M | 0.0% | $83.04 | $81.59 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,352 | $2.925M | 0.0% | $1243.62 * | $15.85 | +52.1% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,845 | $2.904M | 0.0% | $69.40 * | $55.31 | +8.4% | CL A | 192446102 |
| CDW | CDW CORP | 24,253 | $2.899M | 0.0% | $119.53 * | $101.20 | +5.9% | COM | 12514G108 |
| — | IAA INC | 54,933 | $2.86M | 0.0% | $52.06 | $52.06 | — | COM | 449253103 |
| — | SINA CORP | 66,871 | $2.849M | 0.0% | $42.60 | $42.37 | — | ORD | G81477104 |
| DT | DYNATRACE INC | 68,148 | $2.795M | 0.0% | $41.01 | $40.94 | 0.0% | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 36,163 | $2.779M | 0.0% | $76.85 * | $69.53 | 0.0% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 58,900 | $2.765M | 0.0% | $46.94 * | $44.60 | 0.0% | COM | 14149Y108 |
| RDY | DR REDDYS LABS LTD | 39,200 | $2.727M | 0.0% | $69.57 | $37.48 | — | ADR | 256135203 |
| SJM | SMUCKER J M CO | 23,234 | $2.684M | 0.0% | $115.52 * | $93.44 | 0.0% | COM NEW | 832696405 |
| — | CATALENT INC | 31,045 | $2.659M | 0.0% | $85.65 | $78.41 | — | COM | 148806102 |
| IYR | ISHARES TR | 33,278 | $2.657M | 0.0% | $79.84 | $73.14 | — | U.S. REAL ES ETF | 464287739 |
| NWL | NEWELL BRANDS INC | 154,335 | $2.648M | 0.0% | $17.16 * | $10.65 | +23.3% | COM | 651229106 |
| CENX | CENTURY ALUM CO | 368,884 | $2.626M | 0.0% | $7.12 * | $6.58 | +32.3% | COM | 156431108 |
| MPT | MEDICAL PPTYS TRUST INC | 148,173 | $2.612M | 0.0% | $17.63 | $17.63 | — | COM | 58463J304 |
| — | TATA MTRS LTD | 285,293 | $2.593M | 0.0% | $9.09 | $8.03 | — | SPONSORED ADR | 876568502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,317 | $2.58M | 0.0% | $310.21 | $208.91 | +51.0% | COM | 879360105 |
| — | LAZARD LTD | 76,800 | $2.538M | 0.0% | $33.05 | $33.05 | — | SHS A | G54050102 |
| IJR | ISHARES TR | 36,063 | $2.533M | 0.0% | $70.24 | $72.19 | — | CORE S&P SCP ETF | 464287804 |
| — | SHOCKWAVE MED INC | 33,411 | $2.533M | 0.0% | $75.81 | $50.24 | — | COM | 82489T104 |
| CCL | CARNIVAL CORP | 166,777 | $2.532M | 0.0% | $15.18 | $21.30 | -27.4% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 32,654 | $2.519M | 0.0% | $77.14 * | $59.50 | +13.2% | COM | 194162103 |
| EWY | ISHARES INC | 38,389 | $2.508M | 0.0% | $65.33 | $65.33 | — | MSCI STH KOR ETF | 464286772 |
| EFX | EQUIFAX INC | 15,637 | $2.453M | 0.0% | $156.87 | $157.47 | 0.0% | COM | 294429105 |
| HOLX | HOLOGIC INC | 36,717 | $2.44M | 0.0% | $66.45 * | $63.30 | 0.0% | COM | 436440101 |
| AMCX | AMC NETWORKS INC | 98,200 | $2.427M | 0.0% | $24.71 * | $33.32 | -27.9% | CL A | 00164V103 |
| — | BLACKSTONE GSO FLTING RTE FU | 175,593 | $2.416M | 0.0% | $13.76 | $13.31 | — | COM | 09256U105 |
| HYEM | VANECK VECTORS ETF TR | 106,211 | $2.415M | 0.0% | $22.74 | $22.74 | — | EMERGING MKTS HI | 92189F353 |
| AMBA | AMBARELLA INC | 46,097 | $2.405M | 0.0% | $52.17 * | $44.89 | +7.7% | SHS | G037AX101 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,266 | $2.391M | 0.0% | $16.02 | $15.67 | — | COM | 258622109 |
| EWG | ISHARES INC | 81,965 | $2.388M | 0.0% | $29.13 | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACK KNIGHT INC | 27,384 | $2.384M | 0.0% | $87.06 | $61.46 | — | COM | 09215C105 |
| MCHI | ISHARES TR | 32,118 | $2.382M | 0.0% | $74.16 | $74.16 | — | MSCI CHINA ETF | 46429B671 |
| — | DISCOVERY INC | 108,780 | $2.368M | 0.0% | $21.77 | $27.99 | — | COM SER A | 25470F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,025 | $2.34M | 0.0% | $59.96 | $48.00 | +23.2% | COM UNIT PART IN | 65341B106 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,519 | $2.334M | 0.0% | $95.19 * | $92.16 | -2.4% | COM NEW | 759351604 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 221,235 | $2.325M | 0.0% | $10.51 | $10.31 | — | COM | 01879R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,475 | $2.322M | 0.0% | $108.13 | $91.09 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 63,010 | $2.259M | 0.0% | $35.85 * | $31.36 | -7.7% | COM NEW | 902973304 |
| XRAY | DENTSPLY SIRONA INC | 51,107 | $2.235M | 0.0% | $43.73 | $44.22 | 0.0% | COM | 24906P109 |
| DTE | DTE ENERGY CO | 19,411 | $2.233M | 0.0% | $115.04 * | $81.54 | 0.0% | COM | 233331107 |
| DOW | DOW INC | 47,343 | $2.227M | 0.0% | $47.04 * | $31.13 | +7.5% | COM | 260557103 |
| AMH | AMERICAN HOMES 4 RENT | 78,000 | $2.221M | 0.0% | $28.47 | $28.47 | — | CL A | 02665T306 |
| PEGA | PEGASYSTEMS INC | 18,334 | $2.219M | 0.0% | $121.03 * | $43.34 | +32.7% | COM | 705573103 |
| OKTA | OKTA INC | 10,265 | $2.195M | 0.0% | $213.83 * | $203.65 | +2.4% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 23,711 | $2.174M | 0.0% | $91.69 * | $89.22 | 0.0% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,112 | $2.173M | 0.0% | $86.53 * | $61.65 | 0.0% | COM | 34964C106 |
| ESS | ESSEX PPTY TR INC | 10,806 | $2.17M | 0.0% | $200.81 * | $189.62 | -5.4% | COM | 297178105 |
| ERIE | ERIE INDTY CO | 10,290 | $2.164M | 0.0% | $210.30 * | $171.73 | +10.3% | CL A | 29530P102 |
| — | IHS MARKIT LTD | 27,090 | $2.127M | 0.0% | $78.52 | $77.39 | — | SHS | G47567105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 32,429 | $2.108M | 0.0% | $65.00 | $73.11 | — | COM | G11196105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,295 | $2.099M | 0.0% | $38.66 | $29.99 | — | S&P500 QUALITY | 46137V241 |
| ROP | ROPER TECHNOLOGIES INC | 5,225 | $2.064M | 0.0% | $395.02 | $402.72 | 0.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 6,198 | $2.063M | 0.0% | $332.85 * | $65.31 | +11.6% | COM | 172908105 |
| EBAY | EBAY INC. | 38,863 | $2.025M | 0.0% | $52.11 * | $50.23 | 0.0% | COM | 278642103 |
| — | TC PIPELINES LP | 79,000 | $2.021M | 0.0% | $25.58 | $37.17 | — | UT COM LTD PRT | 87233Q108 |
| GNW | GENWORTH FINL INC | 600,000 | $2.01M | 0.0% | $3.35 * | $4.21 | -36.7% | COM CL A | 37247D106 |
| RJF | RAYMOND JAMES FINL INC | 27,617 | $2.009M | 0.0% | $72.75 * | $41.37 | +8.0% | COM | 754730109 |
| AAL | AMERICAN AIRLS GROUP INC | 162,575 | $1.998M | 0.0% | $12.29 | $13.30 | -5.8% | COM | 02376R102 |
| MCY | MERCURY GENL CORP NEW | 47,800 | $1.977M | 0.0% | $41.36 * | $42.97 | 0.0% | COM | 589400100 |
| NEM | NEWMONT CORP | 31,005 | $1.968M | 0.0% | $63.47 * | $35.41 | +55.7% | COM | 651639106 |
| HUBS | HUBSPOT INC | 6,683 | $1.953M | 0.0% | $292.23 * | $198.66 | +31.9% | COM | 443573100 |
| HYG | ISHARES TR | 23,201 | $1.947M | 0.0% | $83.92 | $84.10 | — | IBOXX HI YD ETF | 464288513 |
| TDS | TELEPHONE & DATA SYS INC | 104,472 | $1.926M | 0.0% | $18.44 * | $29.67 | -29.1% | COM NEW | 879433829 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,905 | $1.915M | 0.0% | $58.20 | $56.88 | — | INTL BD IDX ETF | 92203J407 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,700 | $1.911M | 0.0% | $150.47 * | $156.95 | 0.0% | CL A | 55825T103 |
| M | MACYS INC | 331,845 | $1.892M | 0.0% | $5.70 * | $6.67 | 0.0% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,343 | $1.874M | 0.0% | $35.13 * | $32.93 | +0.7% | COM | 01973R101 |
| CNX | CNX RES CORP | 198,000 | $1.869M | 0.0% | $9.44 * | $10.20 | 0.0% | COM | 12653C108 |
| SPEM | SPDR INDEX SHS FDS | 51,003 | $1.865M | 0.0% | $36.57 | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,695 | $1.85M | 0.0% | $54.90 * | $49.14 | -10.3% | COM | 744573106 |
| — | WYNDHAM DESTINATIONS INC | 60,148 | $1.85M | 0.0% | $30.76 | $30.76 | — | COM | 98310W108 |
| — | CORELOGIC INC | 27,300 | $1.847M | 0.0% | $67.66 | $67.66 | — | COM | 21871D103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,740 | $1.843M | 0.0% | $238.11 * | $176.91 | 0.0% | COM | 450056106 |
| BKR | BAKER HUGHES COMPANY | 138,531 | $1.841M | 0.0% | $13.29 | $13.25 | 0.0% | CL A | 05722G100 |
| — | ANSYS INC | 5,577 | $1.825M | 0.0% | $327.24 | $327.24 | — | COM | 03662Q105 |
| — | KANSAS CITY SOUTHERN | 10,086 | $1.824M | 0.0% | $180.84 | $164.45 | — | COM NEW | 485170302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,723 | $1.803M | 0.0% | $83.00 | $83.00 | — | COM | 82669G104 |
| SEIC | SEI INVTS CO | 35,493 | $1.8M | 0.0% | $50.71 * | $48.36 | +1.6% | COM | 784117103 |
| EL | LAUDER ESTEE COS INC | 8,182 | $1.786M | 0.0% | $218.28 * | $178.51 | +6.9% | CL A | 518439104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,352 | $1.767M | 0.0% | $48.61 | $55.67 | — | GLB EX US ETF | 922042676 |
| — | DOMTAR CORP | 66,421 | $1.745M | 0.0% | $26.27 | $21.11 | — | COM NEW | 257559203 |
| XYL | XYLEM INC | 20,640 | $1.736M | 0.0% | $84.11 * | $62.25 | +17.4% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 81,226 | $1.732M | 0.0% | $21.32 * | $17.46 | -6.4% | COM | 316773100 |
| WTFC | WINTRUST FINL CORP | 43,100 | $1.726M | 0.0% | $40.05 * | $39.93 | +7.2% | COM | 97650W108 |
| HUBB | HUBBELL INC | 12,600 | $1.724M | 0.0% | $136.83 * | $110.23 | +13.8% | COM | 443510607 |
| CPRT | COPART INC | 16,187 | $1.702M | 0.0% | $105.15 * | $22.33 | +8.5% | COM | 217204106 |
| DDOG | DATADOG INC | 16,657 | $1.702M | 0.0% | $102.18 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,932 | $1.701M | 0.0% | $85.34 * | $82.53 | 0.0% | COM | 43300A203 |
| FFIV | F5 NETWORKS INC | 13,712 | $1.683M | 0.0% | $122.74 * | $138.45 | -2.9% | COM | 315616102 |
| NEU | NEWMARKET CORP | 4,900 | $1.677M | 0.0% | $342.24 | $365.81 | -7.4% | COM | 651587107 |
| CNA | CNA FINL CORP | 55,700 | $1.67M | 0.0% | $29.98 * | $22.13 | 0.0% | COM | 126117100 |
| RMD | RESMED INC | 9,725 | $1.667M | 0.0% | $171.41 * | $167.72 | +5.2% | COM | 761152107 |
| — | NUVEEN QUALITY MUNCP INCOME | 114,753 | $1.666M | 0.0% | $14.52 | $14.24 | — | COM | 67066V101 |
| LII | LENNOX INTL INC | 6,047 | $1.648M | 0.0% | $272.53 * | $236.36 | +5.8% | COM | 526107107 |
| DLB | DOLBY LABORATORIES INC | 24,800 | $1.644M | 0.0% | $66.29 * | $62.47 | 0.0% | COM CL A | 25659T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,243 | $1.631M | 0.0% | $107.00 * | $116.81 | -10.8% | CL B | 913903100 |
| INSP | INSPIRE MED SYS INC | 12,617 | $1.628M | 0.0% | $129.03 * | $110.19 | 0.0% | COM | 457730109 |
| AN | AUTONATION INC | 30,760 | $1.628M | 0.0% | $52.93 | $52.10 | 0.0% | COM | 05329W102 |
| GHC | GRAHAM HLDGS CO | 4,015 | $1.623M | 0.0% | $404.23 * | $529.74 | -28.3% | COM CL B | 384637104 |
| CHGG | CHEGG INC | 22,654 | $1.618M | 0.0% | $71.42 * | $65.26 | +12.8% | COM | 163092109 |
| PKG | PACKAGING CORP AMER | 14,635 | $1.596M | 0.0% | $109.05 * | $82.11 | +5.8% | COM | 695156109 |
| PII | POLARIS INC | 16,600 | $1.566M | 0.0% | $94.34 * | $98.46 | 0.0% | COM | 731068102 |
| INVH | INVITATION HOMES INC | 55,595 | $1.556M | 0.0% | $27.99 * | $21.22 | +14.4% | COM | 46187W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,059 | $1.547M | 0.0% | $35.93 | $58.34 | — | COM | 931427108 |
| FOX | FOX CORP | 55,062 | $1.54M | 0.0% | $27.97 * | $24.58 | +0.1% | CL B COM | 35137L204 |
| WAT | WATERS CORP | 7,847 | $1.536M | 0.0% | $195.74 * | $208.18 | -0.2% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,553 | $1.5M | 0.0% | $965.87 * | $927.87 | 0.0% | COM | 592688105 |
| O | REALTY INCOME CORP | 24,075 | $1.463M | 0.0% | $60.77 * | $42.73 | +5.5% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,692 | $1.458M | 0.0% | $29.94 | $29.94 | — | COM | 681936100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,901 | $1.448M | 0.0% | $32.98 | $39.31 | — | S&P500 HDL VOL | 46138E362 |
| CDXS | CODEXIS INC | 122,600 | $1.439M | 0.0% | $11.74 * | $12.07 | +3.2% | COM | 192005106 |
| NUS | NU SKIN ENTERPRISES INC | 28,700 | $1.438M | 0.0% | $50.10 * | $26.43 | +48.8% | CL A | 67018T105 |
| BRX | BRIXMOR PPTY GROUP INC | 122,000 | $1.426M | 0.0% | $11.69 | $11.69 | — | COM | 11120U105 |
| PPG | PPG INDS INC | 11,669 | $1.425M | 0.0% | $122.12 * | $99.00 | +6.4% | COM | 693506107 |
| CSGS | CSG SYS INTL INC | 34,774 | $1.424M | 0.0% | $40.95 * | $44.18 | -16.0% | COM | 126349109 |
| — | NATIONAL OILWELL VARCO INC | 155,408 | $1.408M | 0.0% | $9.06 | $9.06 | — | COM | 637071101 |
| FMC | F M C CORP | 13,189 | $1.397M | 0.0% | $105.92 * | $90.74 | 0.0% | COM NEW | 302491303 |
| MSCI | MSCI INC | 3,872 | $1.381M | 0.0% | $356.66 * | $343.86 | 0.0% | COM | 55354G100 |
| CNI | CANADIAN NATL RY CO | 12,988 | $1.379M | 0.0% | $106.17 * | $75.65 | +19.9% | COM | 136375102 |
| IRM | IRON MTN INC NEW | 51,275 | $1.374M | 0.0% | $26.80 * | $23.00 | -3.4% | COM | 46284V101 |
| — | NUVEEN CR STRATEGIES INCOME | 230,459 | $1.362M | 0.0% | $5.91 | $6.24 | — | COM SHS | 67073D102 |
| ERIC | ERICSSON | 124,191 | $1.352M | 0.0% | $10.89 | $9.30 | — | ADR B SEK 10 | 294821608 |
| TFC | TRUIST FINL CORP | 35,306 | $1.343M | 0.0% | $38.04 * | $28.43 | +3.3% | COM | 89832Q109 |
| DE | DEERE & CO | 5,958 | $1.321M | 0.0% | $221.72 * | $179.78 | 0.0% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 44,639 | $1.306M | 0.0% | $29.26 | $32.11 | -9.7% | ORD | G0450A105 |
| — | DUKE REALTY CORP | 35,368 | $1.305M | 0.0% | $36.90 | $36.90 | — | COM NEW | 264411505 |
| KEY | KEYCORP | 107,582 | $1.283M | 0.0% | $11.93 * | $9.17 | +2.4% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 16,231 | $1.282M | 0.0% | $78.98 | $77.12 | — | REAL ESTATE ETF | 922908553 |
| VISN | COMMSCOPE HLDG CO INC | 138,400 | $1.246M | 0.0% | $9.00 * | $9.87 | -4.6% | COM | 20337X109 |
| — | LABORATORY CORP AMER HLDGS | 6,613 | $1.245M | 0.0% | $188.27 | $166.12 | — | COM NEW | 50540R409 |
| — | PIMCO STRATEGIC INCOME FD | 193,170 | $1.24M | 0.0% | $6.42 | $7.22 | — | COM | 72200X104 |
| EXR | EXTRA SPACE STORAGE INC | 11,520 | $1.233M | 0.0% | $107.03 * | $72.28 | +16.4% | COM | 30225T102 |
| LDOS | LEIDOS HOLDINGS INC | 13,752 | $1.226M | 0.0% | $89.15 * | $82.15 | +2.4% | COM | 525327102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,328 | $1.226M | 0.0% | $52.55 | $51.44 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 14,055 | $1.208M | 0.0% | $85.95 * | $72.36 | -2.2% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 36,027 | $1.195M | 0.0% | $33.17 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| CARR | CARRIER GLOBAL CORPORATION | 39,149 | $1.193M | 0.0% | $30.47 * | $17.13 | +53.9% | COM | 14448C104 |
| EWZ | ISHARES INC | 42,962 | $1.188M | 0.0% | $27.65 | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | NEW RELIC INC | 21,000 | $1.184M | 0.0% | $56.38 | $68.30 | — | COM | 64829B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,292 | $1.167M | 0.0% | $9.17 * | $7.28 | 0.0% | COM | 446150104 |
| ESI | ELEMENT SOLUTIONS INC | 109,400 | $1.15M | 0.0% | $10.51 * | $10.20 | 0.0% | COM | 28618M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,418 | $1.144M | 0.0% | $40.26 * | $42.17 | -17.3% | COM | 74251V102 |
| RPM | RPM INTL INC | 13,623 | $1.129M | 0.0% | $82.87 | $81.68 | 0.0% | COM | 749685103 |
| VTR | VENTAS INC | 26,683 | $1.12M | 0.0% | $41.97 * | $33.04 | 0.0% | COM | 92276F100 |
| SDCCQ | SMILEDIRECTCLUB INC | 93,963 | $1.097M | 0.0% | $11.67 * | $7.84 | +17.2% | CL A COM | 83192H106 |
| WEC | WEC ENERGY GROUP INC | 11,254 | $1.091M | 0.0% | $96.94 * | $78.10 | 0.0% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 8,579 | $1.077M | 0.0% | $125.54 * | $113.55 | 0.0% | COM | 714046109 |
| VNO | VORNADO RLTY TR | 31,764 | $1.071M | 0.0% | $33.72 | $35.06 | — | SH BEN INT | 929042109 |
| DHI | D R HORTON INC | 14,026 | $1.061M | 0.0% | $75.65 * | $64.70 | 0.0% | COM | 23331A109 |
| — | CRAFT BREW ALLIANCE INC | 64,038 | $1.057M | 0.0% | $16.51 | $16.51 | — | COM | 224122101 |
| — | HOLLY ENERGY PARTNERS L P | 87,000 | $1.055M | 0.0% | $12.13 | $18.51 | — | COM UT LTD PTN | 435763107 |
| ROL | ROLLINS INC | 19,239 | $1.043M | 0.0% | $54.21 * | $32.34 | 0.0% | COM | 775711104 |
| — | TWITTER INC | 23,371 | $1.04M | 0.0% | $44.50 | $31.67 | — | COM | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,381 | $1.039M | 0.0% | $9.00 | $12.21 | — | SPONSORED ADS | 881624209 |
| RPD | RAPID7 INC | 16,823 | $1.03M | 0.0% | $61.23 * | $51.98 | +14.3% | COM | 753422104 |
| HRL | HORMEL FOODS CORP | 20,780 | $1.016M | 0.0% | $48.89 * | $40.81 | +5.5% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP | 100,859 | $1.01M | 0.0% | $10.01 * | $17.71 | -25.1% | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,747 | $1.01M | 0.0% | $53.88 | $46.60 | — | SPONSORED ADR | 03524A108 |
| TRP | TC ENERGY CORP | 23,886 | $1M | 0.0% | $41.87 * | $33.97 | +1.7% | COM | 87807B107 |
| — | GRAFTECH INTL LTD | 146,000 | $999K | 0.0% | $6.84 | $6.84 | — | COM | 384313508 |
| — | WADDELL & REED FINL INC | 67,000 | $995K | 0.0% | $14.85 | $17.18 | — | CL A | 930059100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,367 | $991K | 0.0% | $60.55 | $57.96 | +3.2% | COM | 78467J100 |
| TER | TERADYNE INC | 12,393 | $985K | 0.0% | $79.48 * | $65.50 | +26.7% | COM | 880770102 |
| TD | TORONTO DOMINION BK ONT | 21,262 | $981K | 0.0% | $46.14 | $48.78 | -4.5% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 20,848 | $979K | 0.0% | $46.96 | $42.89 | +10.1% | COM | 595112103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,845 | $978K | 0.0% | $142.88 * | $128.66 | 0.0% | COM SER C | 530307305 |
| DLTR | DOLLAR TREE INC | 10,676 | $975K | 0.0% | $91.33 * | $94.09 | 0.0% | COM | 256746108 |
| EG | EVEREST RE GROUP LTD | 4,936 | $975K | 0.0% | $197.53 * | $221.55 | -13.2% | COM | G3223R108 |
| AXTA | AXALTA COATING SYS LTD | 43,972 | $975K | 0.0% | $22.17 * | $23.17 | 0.0% | COM | G0750C108 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,461 | $962K | 0.0% | $17.99 * | $14.81 | +14.5% | SHS | G1890L107 |
| TSN | TYSON FOODS INC | 16,049 | $955K | 0.0% | $59.51 * | $52.39 | 0.0% | CL A | 902494103 |
| — | WESTROCK CO | 27,305 | $949K | 0.0% | $34.76 | $40.94 | — | COM | 96145D105 |
| TXT | TEXTRON INC | 26,195 | $945K | 0.0% | $36.08 | $36.03 | 0.0% | COM | 883203101 |
| WB | WEIBO CORP | 25,921 | $944K | 0.0% | $36.42 | $44.28 | — | SPONSORED ADR | 948596101 |
| NSC | NORFOLK SOUTHN CORP | 4,373 | $936K | 0.0% | $214.04 * | $154.90 | +16.1% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 9,847 | $932K | 0.0% | $94.65 * | $66.35 | +15.3% | COM | 743315103 |
| DNLI | DENALI THERAPEUTICS INC | 25,988 | $931K | 0.0% | $35.82 * | $30.12 | 0.0% | COM | 24823R105 |
| GIB | CGI INC | 13,741 | $930K | 0.0% | $67.68 | $65.75 | +3.0% | CL A SUB VTG | 12532H104 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,509 | $922K | 0.0% | $17.56 | $19.34 | — | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 147,894 | $921K | 0.0% | $6.23 | $9.29 | — | COM | 369604103 |
| TU | TELUS CORPORATION | 51,877 | $910K | 0.0% | $17.54 | $17.71 | +0.3% | COM | 87971M103 |
| BXP | BOSTON PROPERTIES INC | 11,231 | $902K | 0.0% | $80.31 * | $66.22 | 0.0% | COM | 101121101 |
| OC | OWENS CORNING NEW | 13,007 | $895K | 0.0% | $68.81 * | $64.12 | 0.0% | COM | 690742101 |
| XRX | XEROX HOLDINGS CORP | 47,508 | $892K | 0.0% | $18.78 * | $34.97 | -49.9% | COM NEW | 98421M106 |
| EEM | ISHARES TR | 19,981 | $881K | 0.0% | $44.09 | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| USFD | US FOODS HLDG CORP | 39,200 | $871K | 0.0% | $22.22 | $22.50 | 0.0% | COM | 912008109 |
| IVZ | INVESCO LTD | 75,622 | $863K | 0.0% | $11.41 * | $8.46 | 0.0% | SHS | G491BT108 |
| ILF | ISHARES TR | 40,927 | $862K | 0.0% | $21.06 | $30.98 | — | LATN AMER 40 ETF | 464287390 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,870 | $856K | 0.0% | $43.08 | $37.31 | +15.7% | COM | 04280A100 |
| — | ETSY INC | 7,000 | $851K | 0.0% | $121.57 | $121.57 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WY | WEYERHAEUSER CO MTN BE | 29,815 | $850K | 0.0% | $28.51 * | $16.44 | +35.7% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 13,339 | $847K | 0.0% | $63.50 * | $44.25 | +13.9% | COM | 744320102 |
| — | SHAW COMMUNICATIONS INC | 45,853 | $834K | 0.0% | $18.19 | $18.84 | — | CL B CONV | 82028K200 |
| ED | CONSOLIDATED EDISON INC | 10,704 | $833K | 0.0% | $77.82 * | $62.63 | -2.9% | COM | 209115104 |
| VMC | VULCAN MATLS CO | 6,013 | $815K | 0.0% | $135.54 * | $120.24 | 0.0% | COM | 929160109 |
| TDC | TERADATA CORP DEL | 35,714 | $811K | 0.0% | $22.71 * | $23.02 | -3.5% | COM | 88076W103 |
| — | PEOPLES UNITED FINANCIAL INC | 77,305 | $797K | 0.0% | $10.31 | $11.57 | — | COM | 712704105 |
| — | AKAMAI TECHNOLOGIES INC | 6,700 | $774K | 0.0% | $115.52 | $115.52 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RHI | ROBERT HALF INTL INC | 14,573 | $771K | 0.0% | $52.91 | $54.83 | -2.9% | COM | 770323103 |
| WCN | WASTE CONNECTIONS INC | 7,419 | $769K | 0.0% | $103.65 * | $90.70 | +6.3% | COM | 94106B101 |
| NET | CLOUDFLARE INC | 18,202 | $747K | 0.0% | $41.04 * | $27.93 | +37.1% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 10,579 | $741K | 0.0% | $70.04 * | $71.88 | 0.0% | COM | 780087102 |
| DDD | 3-D SYS CORP DEL | 150,427 | $739K | 0.0% | $4.91 * | $8.62 | -31.3% | COM NEW | 88554D205 |
| — | COLONY CAP INC NEW | 270,000 | $734K | 0.0% | $2.72 | $2.33 | — | CL A COM | 19626G108 |
| — | STERLING BANCORP DEL | 67,800 | $713K | 0.0% | $10.52 | $10.52 | — | COM | 85917A100 |
| DRI | DARDEN RESTAURANTS INC | 7,070 | $712K | 0.0% | $100.71 * | $70.74 | 0.0% | COM | 237194105 |
| — | MANTECH INTL CORP | 10,253 | $706K | 0.0% | $68.86 | $64.06 | — | CL A | 564563104 |
| COF | CAPITAL ONE FINL CORP | 9,777 | $703K | 0.0% | $71.90 * | $56.64 | +7.7% | COM | 14040H105 |
| V | VISA INC | 3,448 | $690K | 0.0% | $200.12 * | $179.99 | +6.8% | COM CL A | 92826C839 |
| — | BGC PARTNERS INC | 285,900 | $686K | 0.0% | $2.40 | $2.74 | — | CL A | 05541T101 |
| — | HD SUPPLY HLDGS INC | 16,606 | $685K | 0.0% | $41.25 | $40.46 | — | COM | 40416M105 |
| FAF | FIRST AMERN FINL CORP | 13,300 | $677K | 0.0% | $50.90 * | $38.81 | +10.6% | COM | 31847R102 |
| SHAK | SHAKE SHACK INC | 10,330 | $666K | 0.0% | $64.47 * | $51.58 | +12.4% | CL A | 819047101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,114 | $664K | 0.0% | $33.01 | $28.20 | — | S&P500 DOWNSID | 46090A705 |
| FISV | FISERV INC | 6,432 | $663K | 0.0% | $103.08 * | $103.90 | -4.1% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,402 | $659K | 0.0% | $470.04 * | $319.79 | 0.0% | CL A | 98980L101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,127 | $655K | 0.0% | $21.74 | $22.60 | — | SR LN ETF | 46138G508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,166 | $652K | 0.0% | $34.02 | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| WU | WESTERN UN CO | 30,425 | $652K | 0.0% | $21.43 | $21.94 | — | COM | 959802109 |
| — | PROOFPOINT INC | 6,120 | $646K | 0.0% | $105.56 | $108.26 | — | COM | 743424103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,606 | $643K | 0.0% | $114.70 * | $95.34 | +10.8% | COM | 571748102 |
| — | HOWARD HUGHES CORP | 11,089 | $639K | 0.0% | $57.62 | $57.62 | — | COM | 44267D107 |
| JD | JD.COM INC | 8,437 | $634K | 0.0% | $75.15 | $35.26 | — | SPON ADR CL A | 47215P106 |
| IUSV | ISHARES TR | 11,660 | $633K | 0.0% | $54.29 | $54.29 | — | CORE S&P US VLU | 464287663 |
| USO | UNITED STS OIL FD LP | 22,078 | $625K | 0.0% | $28.31 | $28.06 | — | UNITS | 91232N207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,309 | $622K | 0.0% | $117.16 | $122.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | QUOTIENT TECHNOLOGY INC | 83,926 | $619K | 0.0% | $7.38 | $11.39 | — | COM | 749119103 |
| CASH | META FINL GROUP INC | 32,000 | $615K | 0.0% | $19.22 * | $17.11 | +7.9% | COM | 59100U108 |
| CRUS | CIRRUS LOGIC INC | 9,100 | $614K | 0.0% | $67.47 * | $62.64 | 0.0% | COM | 172755100 |
| IT | GARTNER INC | 4,878 | $610K | 0.0% | $125.05 | $127.15 | 0.0% | COM | 366651107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 24,492 | $609K | 0.0% | $24.87 | $24.36 | — | VAR RATE INVT | 46090A879 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,308 | $602K | 0.0% | $19.23 | $16.35 | — | COM | 92766K106 |
| FTDR | FRONTDOOR INC | 15,300 | $595K | 0.0% | $38.89 * | $42.68 | 0.0% | COM | 35905A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,208 | $593K | 0.0% | $113.86 | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| CF | CF INDS HLDGS INC | 19,180 | $589K | 0.0% | $30.71 * | $24.90 | +13.2% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 8,352 | $553K | 0.0% | $66.21 * | $58.47 | +0.4% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 30,155 | $551K | 0.0% | $18.27 * | $14.60 | 0.0% | COM | 61945C103 |
| — | JACOBS ENGR GROUP INC | 5,899 | $547K | 0.0% | $92.73 | $92.73 | — | COM | 469814107 |
| — | DISH NETWORK CORPORATION | 18,857 | $547K | 0.0% | $29.01 | $29.01 | — | CL A | 25470M109 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,760 | $544K | 0.0% | $11.16 * | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | COOPER COS INC | 1,603 | $540K | 0.0% | $336.87 | $283.75 | — | COM NEW | 216648402 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,011 | $532K | 0.0% | $35.44 | $30.43 | — | FTSE RAFI DEV | 46138E743 |
| ENPH | ENPHASE ENERGY INC | 6,277 | $518K | 0.0% | $82.52 * | $66.97 | 0.0% | COM | 29355A107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,579 | $507K | 0.0% | $141.66 | $107.29 | — | S&P500 PUR GWT | 46137V266 |
| LEN | LENNAR CORP | 6,016 | $491K | 0.0% | $81.62 * | $47.29 | +39.3% | CL A | 526057104 |
| — | SIRIUS XM HOLDINGS INC | 91,296 | $489K | 0.0% | $5.36 | $5.84 | — | COM | 82968B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,490 | $479K | 0.0% | $106.68 | $65.69 | +60.2% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 6,095 | $475K | 0.0% | $77.93 * | $67.99 | 0.0% | COM | 665859104 |
| CBRE | CBRE GROUP INC | 10,061 | $473K | 0.0% | $47.01 * | $45.63 | 0.0% | CL A | 12504L109 |
| MTA | METALLA RTY & STREAMING LTD | 60,000 | $473K | 0.0% | $7.88 | $7.73 | 0.0% | COM NEW | 59124U605 |
| VSAT | VIASAT INC | 13,700 | $471K | 0.0% | $34.38 * | $37.83 | 0.0% | COM | 92552V100 |
| KRE | SPDR SER TR | 13,145 | $469K | 0.0% | $35.68 | $39.59 | — | S&P REGL BKG | 78464A698 |
| ES | EVERSOURCE ENERGY | 5,554 | $464K | 0.0% | $83.54 * | $69.82 | 0.0% | COM | 30040W108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,923 | $462K | 0.0% | $18.54 | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| FLS | FLOWSERVE CORP | 16,874 | $460K | 0.0% | $27.26 * | $25.97 | 0.0% | COM | 34354P105 |
| CE | CELANESE CORP DEL | 4,262 | $458K | 0.0% | $107.46 * | $90.84 | 0.0% | COM | 150870103 |
| NDAQ | NASDAQ INC | 3,686 | $452K | 0.0% | $122.63 * | $39.57 | 0.0% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 2,884 | $443K | 0.0% | $153.61 * | $127.35 | +4.7% | COM | 00751Y106 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $442K | 0.0% | $88.59 * | $67.61 | -1.3% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 1,876 | $442K | 0.0% | $235.61 * | $208.84 | 0.0% | COM | 573284106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,296 | $441K | 0.0% | $33.17 | $39.82 | — | S&P SMLCP LOW | 46138G102 |
| FDS | FACTSET RESH SYS INC | 1,300 | $435K | 0.0% | $334.62 | $241.83 | +35.8% | COM | 303075105 |
| — | NATIONAL GEN HLDGS CORP | 12,868 | $434K | 0.0% | $33.73 | $33.73 | — | COM | 636220303 |
| GD | GENERAL DYNAMICS CORP | 3,087 | $427K | 0.0% | $138.32 * | $131.04 | 0.0% | COM | 369550108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,143 | $425K | 0.0% | $13.65 | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| LX | LEXINFINTECH HLDGS LTD | 61,335 | $420K | 0.0% | $6.85 | $8.87 | — | ADR | 528877103 |
| ROST | ROSS STORES INC | 4,278 | $399K | 0.0% | $93.27 * | $84.86 | 0.0% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 20,224 | $399K | 0.0% | $19.73 | $19.73 | — | COM | 436106108 |
| CTVA | CORTEVA INC | 13,670 | $394K | 0.0% | $28.82 * | $26.48 | 0.0% | COM | 22052L104 |
| — | EATON VANCE CORP | 10,300 | $393K | 0.0% | $38.16 | $38.16 | — | COM NON VTG | 278265103 |
| MDU | MDU RES GROUP INC | 17,300 | $389K | 0.0% | $22.49 * | $7.45 | -1.7% | COM | 552690109 |
| NWSA | NEWS CORP NEW | 27,634 | $387K | 0.0% | $14.00 * | $12.84 | +3.4% | CL A | 65249B109 |
| AMP | AMERIPRISE FINL INC | 2,513 | $387K | 0.0% | $154.00 * | $132.86 | +6.4% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 7,688 | $381K | 0.0% | $49.56 * | $44.01 | 0.0% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,602 | $379K | 0.0% | $145.66 * | $142.10 | 0.0% | COM | 02043Q107 |
| PBF | PBF ENERGY INC | 66,492 | $378K | 0.0% | $5.68 * | $9.75 | -15.0% | CL A | 69318G106 |
| IBN | ICICI BANK LIMITED | 38,074 | $374K | 0.0% | $9.82 | $9.31 | — | ADR | 45104G104 |
| CFG | CITIZENS FINL GROUP INC | 14,784 | $374K | 0.0% | $25.30 * | $28.53 | -29.4% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 1,132 | $373K | 0.0% | $329.51 | $207.32 | +61.0% | COM | 550021109 |
| NOK | NOKIA CORP | 91,078 | $356K | 0.0% | $3.91 | $3.83 | — | SPONSORED ADR | 654902204 |
| MFC | MANULIFE FINL CORP | 25,495 | $354K | 0.0% | $13.89 * | $17.87 | -19.9% | COM | 56501R106 |
| CSGP | COSTAR GROUP INC | 412 | $350K | 0.0% | $849.51 * | $64.65 | +23.3% | COM | 22160N109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,318 | $347K | 0.0% | $149.70 | $149.70 | — | SPON ADR | 647581107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,500 | $346K | 0.0% | $36.42 * | $37.19 | 0.0% | COM | 74112D101 |
| BX | BLACKSTONE GROUP INC | 6,603 | $345K | 0.0% | $52.25 * | $43.52 | +2.3% | COM CL A | 09260D107 |
| HDB | HDFC BANK LTD | 6,881 | $344K | 0.0% | $49.99 | $46.86 | — | SPONSORED ADS | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 2,011 | $342K | 0.0% | $170.06 * | $165.04 | 0.0% | COM | 44980X109 |
| EMB | ISHARES TR | 3,052 | $338K | 0.0% | $110.75 | $111.80 | — | JPMORGAN USD EMG | 464288281 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,807 | $334K | 0.0% | $49.07 | $52.52 | — | S&P500 PUR VAL | 46137V258 |
| ETR | ENTERGY CORP NEW | 3,382 | $333K | 0.0% | $98.46 * | $40.64 | 0.0% | COM | 29364G103 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,400 | $331K | 0.0% | $8.00 | $8.00 | — | SPONSORED ADS | 48138M105 |
| HAE | HAEMONETICS CORP | 3,759 | $328K | 0.0% | $87.26 | $68.97 | +26.7% | COM | 405024100 |
| GOGO | GOGO INC | 35,000 | $323K | 0.0% | $9.23 * | $5.46 | 0.0% | COM | 38046C109 |
| BHE | BENCHMARK ELECTRS INC | 16,000 | $322K | 0.0% | $20.13 * | $18.36 | -2.2% | COM | 08160H101 |
| — | APARTMENT INVT & MGMT CO | 9,455 | $319K | 0.0% | $33.74 | $33.74 | — | CL A | 03748R754 |
| GDOT | GREEN DOT CORP | 6,270 | $317K | 0.0% | $50.56 | $33.84 | +51.5% | CL A | 39304D102 |
| L | LOEWS CORP | 9,087 | $316K | 0.0% | $34.77 | $35.13 | 0.0% | COM | 540424108 |
| — | INSIGHT ENTERPRISES INC | 5,500 | $311K | 0.0% | $56.55 | $56.55 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NTR | NUTRIEN LTD | 7,905 | $309K | 0.0% | $39.09 * | $34.59 | -11.3% | COM | 67077M108 |
| QNCX | CORTEXYME INC | 6,114 | $306K | 0.0% | $50.05 * | $35.90 | +26.7% | COM | 22053A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,819 | $305K | 0.0% | $17.12 * | $15.83 | 0.0% | SHS | G66721104 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,336 | $297K | 0.0% | $20.72 | $20.72 | — | COM SHS BEN INT | 67623C109 |
| — | NATIONAL INSTRS CORP | 8,300 | $296K | 0.0% | $35.66 | $35.66 | — | COM | 636518102 |
| SLF | SUN LIFE FINANCIAL INC. | 7,287 | $296K | 0.0% | $40.62 | $44.33 | -8.8% | COM | 866796105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,003 | $295K | 0.0% | $18.43 | $18.69 | 0.0% | COM NEW | 652526203 |
| — | EVERBRIDGE INC | 2,287 | $288K | 0.0% | $125.93 | $138.34 | — | COM | 29978A104 |
| SNAP | SNAP INC | 11,031 | $288K | 0.0% | $26.11 * | $23.26 | 0.0% | CL A | 83304A106 |
| VOYA | VOYA FINANCIAL INC | 5,996 | $287K | 0.0% | $47.87 * | $50.25 | -10.8% | COM | 929089100 |
| — | VEON LTD | 221,825 | $279K | 0.0% | $1.26 | $1.80 | — | SPONSORED ADR | 91822M106 |
| FFIN | FIRST FINL BANKSHARES | 10,000 | $279K | 0.0% | $27.90 * | $27.72 | -3.6% | COM | 32020R109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,101 | $275K | 0.0% | $8.31 | $10.07 | — | SPONSORED ADR | 20441A102 |
| INFY | INFOSYS LTD | 19,857 | $274K | 0.0% | $13.80 | $10.23 | — | SPONSORED ADR | 456788108 |
| CAG | CONAGRA BRANDS INC | 7,609 | $272K | 0.0% | $35.75 * | $26.21 | +10.5% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 3,444 | $269K | 0.0% | $78.11 * | $62.45 | 0.0% | COM | 277432100 |
| — | CO-DIAGNOSTICS INC | 19,400 | $264K | 0.0% | $13.61 | $13.61 | — | COM | 189763105 |
| — | PERFICIENT INC | 6,100 | $261K | 0.0% | $42.79 | $42.79 | — | COM | 71375U101 |
| CABO | CABLE ONE INC | 138 | $260K | 0.0% | $1884.06 * | $1611.99 | +4.2% | COM | 12685J105 |
| UGI | UGI CORP NEW | 7,812 | $258K | 0.0% | $33.03 | $33.17 | 0.0% | COM | 902681105 |
| DXC | DXC TECHNOLOGY CO | 14,221 | $254K | 0.0% | $17.86 * | $37.78 | -51.7% | COM | 23355L106 |
| TAL | TAL EDUCATION GROUP | 3,328 | $253K | 0.0% | $76.02 | $47.80 | — | SPONSORED ADS | 874080104 |
| — | MAGELLAN HEALTH INC | 3,316 | $251K | 0.0% | $75.69 | $72.98 | — | COM NEW | 559079207 |
| — | BUNGE LIMITED | 5,282 | $241K | 0.0% | $45.63 | $45.63 | — | COM | G16962105 |
| NICE | NICE LTD | 1,048 | $238K | 0.0% | $227.10 | $227.10 | — | SPONSORED ADR | 653656108 |
| — | REALPAGE INC | 4,100 | $236K | 0.0% | $57.56 | $65.01 | — | COM | 75606N109 |
| NI | NISOURCE INC | 10,603 | $233K | 0.0% | $21.97 * | $19.36 | 0.0% | COM | 65473P105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,786 | $232K | 0.0% | $13.04 | $16.48 | — | UNIT | 46138B103 |
| — | MOMO INC | 16,817 | $231K | 0.0% | $13.74 | $37.21 | — | ADR | 60879B107 |
| HUYA | HUYA INC | 9,639 | $231K | 0.0% | $23.97 | $18.68 | — | ADS REP SHS A | 44852D108 |
| IQ | IQIYI INC | 10,034 | $227K | 0.0% | $22.62 | $22.62 | — | SPONSORED ADS | 46267X108 |
| NOMD | NOMAD FOODS LTD | 8,850 | $225K | 0.0% | $25.42 * | $23.74 | 0.0% | USD ORD SHS | G6564A105 |
| MAC | MACERICH CO | 33,000 | $224K | 0.0% | $6.79 | $6.79 | — | COM | 554382101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,337 | $223K | 0.0% | $11.53 * | $8.44 | +6.1% | COM | 7591EP100 |
| — | UNIVAR SOLUTIONS USA INC | 13,108 | $221K | 0.0% | $16.86 | $16.86 | — | COM | 91336L107 |
| PBA | PEMBINA PIPELINE CORP | 10,328 | $219K | 0.0% | $21.20 * | $18.31 | 0.0% | COM | 706327103 |
| — | BROOKFIELD PPTY REIT INC | 17,469 | $214K | 0.0% | $12.25 | $9.96 | — | CL A | 11282X103 |
| HTGC | HERCULES CAPITAL INC | 18,321 | $212K | 0.0% | $11.57 * | $11.12 | 0.0% | COM | 427096508 |
| MD | MEDNAX INC | 12,964 | $211K | 0.0% | $16.28 * | $14.83 | +25.5% | COM | 58502B106 |
| CC | CHEMOURS CO | 9,986 | $209K | 0.0% | $20.93 * | $15.88 | 0.0% | COM | 163851108 |
| — | CHIMERA INVT CORP | 25,462 | $209K | 0.0% | $8.21 | $8.21 | — | COM NEW | 16934Q208 |
| — | MGM GROWTH PPTYS LLC | 7,447 | $208K | 0.0% | $27.93 | $27.26 | — | CL A COM | 55303A105 |
| VRRM | VERRA MOBILITY CORP | 21,505 | $208K | 0.0% | $9.67 * | $9.47 | +10.4% | COM | 92511U102 |
| MMSI | MERIT MED SYS INC | 4,680 | $204K | 0.0% | $43.59 * | $40.35 | +12.0% | COM | 589889104 |
| CODI | COMPASS DIVERSIFIED | 10,650 | $203K | 0.0% | $19.06 * | $12.94 | 0.0% | SH BEN INT | 20451Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,317 | $200K | 0.0% | $60.30 | $60.30 | — | BUYBACK ACHIEV | 46137V308 |
| — | PHYSICIANS RLTY TR | 10,959 | $196K | 0.0% | $17.88 | $17.52 | — | COM | 71943U104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,895 | $186K | 0.0% | $15.64 | $15.64 | — | SPONSORED ADS A | 92763W103 |
| — | SNAP INC | 7,000 | $183K | 0.0% | $26.14 | $26.14 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | UNITED STATES STL CORP NEW | 23,920 | $176K | 0.0% | $7.36 | $11.40 | — | COM | 912909108 |
| — | SUMMIT MATLS INC | 10,345 | $171K | 0.0% | $16.53 | $16.53 | — | CL A | 86614U100 |
| — | GAN LTD | 11,250 | $163K | 0.0% | $14.49 | $24.53 | — | ORD SHS | G3728V109 |
| — | HANESBRANDS INC | 10,298 | $162K | 0.0% | $15.73 | $15.73 | — | COM | 410345102 |
| CX | CEMEX SAB DE CV | 36,968 | $140K | 0.0% | $3.79 | $4.68 | — | SPON ADR NEW | 151290889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,710 | $138K | 0.0% | $9.38 * | $8.22 | -1.7% | COM | 42824C109 |
| UAA | UNDER ARMOUR INC | 11,946 | $134K | 0.0% | $11.22 * | $16.07 | -34.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 12,279 | $121K | 0.0% | $9.85 * | $8.50 | +10.5% | CL C | 904311206 |
| CVE | CENOVUS ENERGY INC | 29,563 | $115K | 0.0% | $3.89 * | $7.02 | -40.9% | COM | 15135U109 |
| — | BRISTOL-MYERS SQUIBB CO | 50,020 | $113K | 0.0% | $2.26 | $26.83 | — | RIGHT 99/99/9999 | 110122157 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,901 | $113K | 0.0% | $7.11 | $5.51 | — | SPONSORED ADR | 71654V408 |
| — | HERTZ GLOBAL HLDGS INC | 84,900 | $94,000 | 0.0% | $1.11 | $1.11 | — | COM | 42806J106 |
| — | AMC ENTMT HLDGS INC | 19,000 | $89,000 | 0.0% | $4.68 | $4.68 | — | CL A COM | 00165C104 |
| — | EKSO BIONICS HLDGS INC | 15,000 | $71,000 | 0.0% | $4.73 | $4.73 | — | COM | 282644301 |
| ABEV | AMBEV SA | 24,706 | $56,000 | 0.0% | $2.27 | $5.80 | — | SPONSORED ADR | 02319V103 |