CIK: 0001274981 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $13,583,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,239,040 | $1,756,102 | 12.9% | $277.27 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,364,341 | $401,089 | 3.0% | $240.47 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 1,761,993 | $262,326 | 1.9% | $123.92 | +2.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 463,199 | $250,693 | 1.8% | $7.56 | +53.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 167,075 | $244,866 | 1.8% | $71.95 | +5.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 853,771 | $237,102 | 1.7% | $266.06 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 140,579 | $206,595 | 1.5% | $72.46 | +4.5% | CAP STK CL C | 02079K107 |
| SMH | VANECK VECTORS ETF TR | 1,000,000 | $174,430 | 1.3% | $158.22 | — | SEMICONDUCTOR ET | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 1,619,407 | $170,939 | 1.3% | $88.48 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 454,780 | $165,685 | 1.2% | $24.67 | +20.2% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 2,100,910 | $161,721 | 1.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| ET | ENERGY TRANSFER LP | 27,272,277 | $147,816 | 1.1% | $11.89 | — | COM UT LTD PTN | 29273V100 |
| ROKU | ROKU INC | 781,511 | $147,549 | 1.1% | $128.07 | +23.5% | COM CL A | 77543R102 |
| PG | PROCTER AND GAMBLE CO | 1,040,427 | $143,811 | 1.1% | $91.58 | +27.0% | COM | 742718109 |
| PFE | PFIZER INC | 3,814,480 | $139,991 | 1.0% | $27.15 | -0.1% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 380,066 | $137,052 | 1.0% | $287.01 | +17.6% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 1,104,050 | $136,990 | 1.0% | $123.48 | -1.1% | COM DISNEY | 254687106 |
| — | TD AMERITRADE HLDG CORP | 3,368,136 | $131,863 | 1.0% | $40.29 | — | COM | 87236Y108 |
| AVTR | AVANTOR INC | 5,837,646 | $131,289 | 1.0% | $17.69 | +17.6% | COM | 05352A100 |
| META | FACEBOOK INC | 485,886 | $127,253 | 0.9% | $237.59 | +7.8% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 5,000,000 | $120,304 | 0.9% | $25.22 | — | SBI INT-FINL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 2,157,765 | $119,713 | 0.9% | $18.09 | +16.6% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 830,362 | $117,721 | 0.9% | $116.07 | +0.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 548,767 | $115,422 | 0.8% | $197.08 | +1.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 941,752 | $114,583 | 0.8% | $96.01 | -2.2% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 1,119,733 | $114,157 | 0.8% | $86.36 | 0.0% | COM | 30063P105 |
| ETSY | ETSY INC | 927,190 | $112,774 | 0.8% | $117.07 | 0.0% | COM | 29786A106 |
| IWM | ISHARES TR | 749,823 | $112,316 | 0.8% | $149.71 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 1,000,000 | $111,400 | 0.8% | $111.40 | — | S&P BIOTECH | 78464A870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,001,700 | $110,557 | 0.8% | $27.08 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW | 662,853 | $110,365 | 0.8% | $127.69 | +1.1% | COM | 22822V101 |
| — | MAXIM INTEGRATED PRODS INC | 1,611,325 | $108,942 | 0.8% | $66.24 | — | COM | 57772K101 |
| LYFT | LYFT INC | 3,823,055 | $105,325 | 0.8% | $43.21 | -31.2% | CL A COM | 55087P104 |
| — | E TRADE FINANCIAL CORP | 1,983,912 | $99,295 | 0.7% | $45.79 | — | COM NEW | 269246401 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,353,814 | $93,672 | 0.7% | $25.57 | -0.9% | COM | 28414H103 |
| MELI | MERCADOLIBRE INC | 83,662 | $90,562 | 0.7% | $1078.52 | +0.6% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 1,500,921 | $89,151 | 0.7% | $57.44 | — | SBI INT-UTILS | 81369Y886 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,016,064 | $88,857 | 0.7% | $14.77 | — | SPON ADS | 88034P109 |
| SCHW | SCHWAB CHARLES CORP | 2,282,438 | $82,693 | 0.6% | $34.48 | -6.0% | COM | 808513105 |
| — | TIFFANY & CO NEW | 687,234 | $79,616 | 0.6% | $124.54 | — | COM | 886547108 |
| MO | ALTRIA GROUP INC | 1,995,719 | $77,114 | 0.6% | $27.37 | -0.7% | COM | 02209S103 |
| WMT | WALMART INC | 545,248 | $76,286 | 0.6% | $41.17 | +0.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 553,827 | $76,052 | 0.6% | $92.62 | +25.8% | CL A | 22788C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 739,769 | $75,597 | 0.6% | $73.59 | +12.3% | COM NEW | 12541W209 |
| C | CITIGROUP INC | 1,710,719 | $73,749 | 0.5% | $48.04 | -14.6% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 826,968 | $72,434 | 0.5% | $64.31 | +18.7% | COM | 00287Y109 |
| HTHT | HUAZHU GROUP LTD | 1,631,561 | $70,549 | 0.5% | $43.24 | — | SPONSORED ADS | 44332N106 |
| XLP | SELECT SECTOR SPDR TR | 1,087,972 | $69,773 | 0.5% | $58.82 | — | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC | 575,874 | $67,769 | 0.5% | $89.91 | +5.8% | COM | 747525103 |
| IBB | ISHARES TR | 500,000 | $67,730 | 0.5% | $135.46 | — | NASDAQ BIOTECH | 464287556 |
| IDXX | IDEXX LABS INC | 171,897 | $67,574 | 0.5% | $348.46 | +6.1% | COM | 45168D104 |
| MRK | MERCK & CO. INC | 811,184 | $67,288 | 0.5% | $65.73 | +0.3% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 95,423 | $66,485 | 0.5% | $184.40 | +12.9% | COM | 824348106 |
| LOW | LOWES COS INC | 379,236 | $62,900 | 0.5% | $97.74 | +43.1% | COM | 548661107 |
| SNA | SNAP ON INC | 413,495 | $60,838 | 0.4% | $135.93 | -7.1% | COM | 833034101 |
| NKE | NIKE INC | 480,901 | $60,372 | 0.4% | $95.66 | +4.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 435,302 | $60,333 | 0.4% | $109.35 | +5.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 946,483 | $59,809 | 0.4% | $57.63 | -2.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 335,108 | $59,354 | 0.4% | $147.28 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 136,528 | $58,572 | 0.4% | $114.72 | +2.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 500,000 | $58,381 | 0.4% | $83.65 | — | TECHNOLOGY | 81369Y803 |
| — | LIVONGO HEALTH INC | 411,839 | $57,678 | 0.4% | $133.98 | — | COM | 539183103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 240,868 | $57,411 | 0.4% | $122.28 | +57.2% | COM | 83417M104 |
| COST | COSTCO WHSL CORP NEW | 159,931 | $56,776 | 0.4% | $272.23 | +13.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,432,305 | $55,903 | 0.4% | $37.22 | -0.4% | COM | 17275R102 |
| KO | COCA COLA CO | 1,108,630 | $54,733 | 0.4% | $39.24 | +4.0% | COM | 191216100 |
| MIDD | MIDDLEBY CORP | 608,001 | $54,544 | 0.4% | $86.29 | +5.0% | COM | 596278101 |
| MTG | MGIC INVT CORP WIS | 6,063,200 | $53,720 | 0.4% | $7.82 | +9.0% | COM | 552848103 |
| TLT | ISHARES TR | 327,849 | $53,538 | 0.4% | $154.45 | — | 20 YR TR BD ETF | 464287432 |
| TSCO | TRACTOR SUPPLY CO | 369,032 | $52,897 | 0.4% | $26.14 | +0.8% | COM | 892356106 |
| — | VMWARE INC | 354,189 | $50,886 | 0.4% | $144.94 | — | CL A COM | 928563402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 294,389 | $48,639 | 0.4% | $148.14 | +9.6% | COM | 874054109 |
| HUM | HUMANA INC | 116,488 | $48,213 | 0.4% | $273.67 | +40.0% | COM | 444859102 |
| HD | HOME DEPOT INC | 171,169 | $47,536 | 0.3% | $192.23 | +23.6% | COM | 437076102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 622,803 | $47,383 | 0.3% | $100.10 | +1.1% | COM | 09061G101 |
| PM | PHILIP MORRIS INTL INC | 623,903 | $46,786 | 0.3% | $58.82 | +0.1% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 567,277 | $45,496 | 0.3% | $38.10 | +3.7% | COM | 61174X109 |
| NOW | SERVICENOW INC | 90,321 | $43,805 | 0.3% | $70.61 | +26.5% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,074 | $43,685 | 0.3% | $425.09 | +9.4% | COM | 00724F101 |
| TWLO | TWILIO INC | 173,477 | $42,865 | 0.3% | $167.11 | +47.5% | CL A | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 447,235 | $42,659 | 0.3% | $96.86 | -11.8% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 224,697 | $42,582 | 0.3% | $160.23 | +4.2% | CL A | 21036P108 |
| — | ATHENE HOLDING LTD | 1,230,117 | $41,922 | 0.3% | $33.01 | — | CL A | G0684D107 |
| FTV | FORTIVE CORP | 638,375 | $41,635 | 0.3% | $44.58 | 0.0% | COM | 34959J108 |
| UNP | UNION PAC CORP | 205,291 | $40,416 | 0.3% | $158.37 | +4.1% | COM | 907818108 |
| XHB | SPDR SER TR | 750,050 | $40,413 | 0.3% | $48.95 | — | S&P HOMEBUILD | 78464A888 |
| — | ACTIVISION BLIZZARD INC | 487,571 | $39,469 | 0.3% | $62.15 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,760 | $39,189 | 0.3% | $379.20 | +7.4% | COM | 883556102 |
| LUV | SOUTHWEST AIRLS CO | 1,025,616 | $38,461 | 0.3% | $32.58 | +1.5% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 666,805 | $38,308 | 0.3% | $43.38 | +12.0% | CL A | 609207105 |
| TDOC | TELADOC HEALTH INC | 174,667 | $38,294 | 0.3% | $173.58 | +22.0% | COM | 87918A105 |
| EOG | EOG RES INC | 1,053,502 | $37,863 | 0.3% | $34.85 | 0.0% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 146,087 | $36,714 | 0.3% | $198.14 | +9.2% | COM | 79466L302 |
| RNG | RINGCENTRAL INC | 131,636 | $36,149 | 0.3% | $277.78 | 0.0% | CL A | 76680R206 |
| — | ADVANCED DISP SVCS INC DEL | 1,188,800 | $35,937 | 0.3% | $30.95 | — | COM | 00790X101 |
| WFC | WELLS FARGO CO NEW | 1,522,123 | $35,785 | 0.3% | $24.70 | -11.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 91,808 | $35,188 | 0.3% | $323.96 | +1.6% | COM | 539830109 |
| GEN | NORTONLIFELOCK INC | 1,643,535 | $34,251 | 0.3% | $19.05 | +1.4% | COM | 668771108 |
| — | GRUBHUB INC | 472,242 | $34,157 | 0.3% | $72.33 | — | COM | 400110102 |
| — | SPLUNK INC | 180,622 | $33,980 | 0.3% | $178.50 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 157,684 | $33,940 | 0.2% | $126.03 | +64.7% | COM | 256163106 |
| LLY | LILLY ELI & CO | 228,573 | $33,833 | 0.2% | $141.84 | +2.8% | COM | 532457108 |
| LQD | ISHARES TR | 250,000 | $33,678 | 0.2% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| PRLB | PROTO LABS INC | 253,362 | $32,810 | 0.2% | $93.37 | +40.8% | COM | 743713109 |
| GKOS | GLAUKOS CORP | 660,200 | $32,693 | 0.2% | $43.94 | 0.0% | COM | 377322102 |
| CNC | CENTENE CORP DEL | 559,717 | $32,648 | 0.2% | $62.91 | -1.2% | COM | 15135B101 |
| BAND | BANDWIDTH INC | 186,766 | $32,604 | 0.2% | $148.05 | 0.0% | COM CL A | 05988J103 |
| XLB | SELECT SECTOR SPDR TR | 500,000 | $31,808 | 0.2% | $57.25 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 1,039,669 | $31,138 | 0.2% | $25.64 | +0.9% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 96,861 | $30,848 | 0.2% | $284.22 | 0.0% | CL A | 78410G104 |
| — | BLUEPRINT MEDICINES CORP | 329,844 | $30,577 | 0.2% | $92.70 | — | COM | 09627Y109 |
| SOXX | ISHARES TR | 100,000 | $30,453 | 0.2% | $304.53 | — | PHLX SEMICND ETF | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 125,176 | $30,259 | 0.2% | $207.37 | +4.5% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 510,893 | $30,073 | 0.2% | $42.57 | 0.0% | COM | 92343V104 |
| XRT | SPDR SER TR | 600,000 | $29,781 | 0.2% | $47.53 | — | S&P RETAIL ETF | 78464A714 |
| GPN | GLOBAL PMTS INC | 163,654 | $29,062 | 0.2% | $163.42 | +1.2% | COM | 37940X102 |
| NTAP | NETAPP INC | 650,687 | $28,526 | 0.2% | $37.84 | +0.5% | COM | 64110D104 |
| XLE | SELECT SECTOR SPDR TR | 946,843 | $28,379 | 0.2% | $45.93 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 176,860 | $28,329 | 0.2% | $110.37 | 0.0% | COM | 88579Y101 |
| DBX | DROPBOX INC | 1,455,046 | $28,024 | 0.2% | $20.82 | 0.0% | CL A | 26210C104 |
| CLX | CLOROX CO DEL | 131,573 | $27,653 | 0.2% | $187.64 | +0.7% | COM | 189054109 |
| — | KELLOGG CO | 389,400 | $25,151 | 0.2% | $50.16 | +4.3% | COM | 487836108 |
| PDD | PINDUODUO INC | 336,436 | $24,947 | 0.2% | $45.02 | — | SPONSORED ADS | 722304102 |
| HCA | HCA HEALTHCARE INC | 195,082 | $24,323 | 0.2% | $114.66 | +3.2% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 392,905 | $24,234 | 0.2% | $51.94 | +0.3% | COM | 370334104 |
| FXI | ISHARES TR | 567,335 | $23,828 | 0.2% | $42.06 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 120,860 | $23,813 | 0.2% | $118.17 | +59.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 76,620 | $23,572 | 0.2% | $242.83 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 675,468 | $22,182 | 0.2% | $34.58 | -9.8% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 398,213 | $22,161 | 0.2% | $46.64 | +7.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 107,333 | $21,571 | 0.2% | $178.97 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 142,956 | $21,322 | 0.2% | $125.78 | +0.8% | COM | 149123101 |
| BNTX | BIONTECH SE | 306,000 | $21,184 | 0.2% | $69.23 | — | SPONSORED ADS | 09075V102 |
| SPG | SIMON PPTY GROUP INC NEW | 323,258 | $20,908 | 0.2% | $100.23 | -51.6% | COM | 828806109 |
| — | MYOKARDIA INC | 152,202 | $20,750 | 0.2% | $136.33 | — | COM | 62857M105 |
| EXC | EXELON CORP | 577,964 | $20,668 | 0.2% | $23.52 | -6.8% | COM | 30161N101 |
| MET | METLIFE INC | 552,548 | $20,538 | 0.2% | $33.06 | -3.2% | COM | 59156R108 |
| DPZ | DOMINOS PIZZA INC | 48,214 | $20,504 | 0.2% | $338.27 | +10.1% | COM | 25754A201 |
| F | FORD MTR CO DEL | 3,015,100 | $20,081 | 0.1% | $5.84 | -12.1% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 64,118 | $19,990 | 0.1% | $233.03 | +20.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 56,568 | $19,108 | 0.1% | $297.59 | +6.1% | CL A | 57636Q104 |
| — | VIVINT SOLAR INC | 441,380 | $18,692 | 0.1% | $42.35 | — | COM | 92854Q106 |
| AIZ | ASSURANT INC | 152,686 | $18,522 | 0.1% | $100.48 | +4.0% | COM | 04621X108 |
| PAYX | PAYCHEX INC | 231,586 | $18,474 | 0.1% | $64.94 | -0.6% | COM | 704326107 |
| TFX | TELEFLEX INCORPORATED | 54,241 | $18,465 | 0.1% | $356.49 | +0.5% | COM | 879369106 |
| — | SVB FINANCIAL GROUP | 75,767 | $18,231 | 0.1% | $240.62 | — | COM | 78486Q101 |
| UBER | UBER TECHNOLOGIES INC | 485,509 | $17,711 | 0.1% | $33.01 | 0.0% | COM | 90353T100 |
| SSRM | SSR MNG INC | 946,310 | $17,668 | 0.1% | $21.29 | 0.0% | COM | 784730103 |
| ECL | ECOLAB INC | 87,778 | $17,542 | 0.1% | $177.47 | +6.2% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 508,734 | $17,465 | 0.1% | $32.32 | 0.0% | COM | 30231G102 |
| TMUS | T-MOBILE US INC | 151,303 | $17,303 | 0.1% | $88.30 | +21.3% | COM | 872590104 |
| — | LUMEN TECHNOLOGIES INC | 1,659,374 | $16,743 | 0.1% | $10.04 | — | COM | 156700106 |
| ONC | BEIGENE LTD | 58,173 | $16,663 | 0.1% | $286.44 | — | SPONSORED ADR | 07725L102 |
| CME | CME GROUP INC | 99,212 | $16,599 | 0.1% | $164.33 | -17.1% | COM | 12572Q105 |
| ESNT | ESSENT GROUP LTD | 447,000 | $16,543 | 0.1% | $32.50 | 0.0% | COM | G3198U102 |
| — | 51JOB INC | 211,431 | $16,490 | 0.1% | $75.36 | — | SPONSORED ADS | 316827104 |
| T | AT&T INC | 584,036 | $16,350 | 0.1% | $15.49 | +0.4% | COM | 00206R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,846 | $16,177 | 0.1% | $184.86 | +41.3% | COM | 955306105 |
| ATHM | AUTOHOME INC | 166,871 | $16,020 | 0.1% | $88.66 | — | SP ADR RP CL A | 05278C107 |
| DHR | DANAHER CORPORATION | 72,384 | $15,587 | 0.1% | $159.50 | +8.9% | COM | 235851102 |
| KDP | KEURIG DR PEPPER INC | 542,794 | $14,981 | 0.1% | $25.50 | +0.4% | COM | 49271V100 |
| NEE | NEXTERA ENERGY INC | 210,599 | $14,613 | 0.1% | $55.69 | +8.2% | COM | 65339F101 |
| CMI | CUMMINS INC | 67,061 | $14,161 | 0.1% | $172.16 | +1.6% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 160,316 | $14,143 | 0.1% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| MPLX | MPLX LP | 890,902 | $14,023 | 0.1% | $18.26 | — | COM UNIT REP LTD | 55336V100 |
| XME | SPDR SER TR | 600,000 | $13,934 | 0.1% | $26.90 | — | S&P METALS MNG | 78464A755 |
| DAL | DELTA AIR LINES INC DEL | 454,109 | $13,887 | 0.1% | $28.05 | 0.0% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 27,238 | $13,620 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 463,285 | $13,417 | 0.1% | $28.76 | — | COM | 518415104 |
| INTC | INTEL CORP | 247,648 | $12,824 | 0.1% | $43.83 | +6.2% | COM | 458140100 |
| EPAM | EPAM SYS INC | 38,605 | $12,480 | 0.1% | $253.33 | +17.9% | COM | 29414B104 |
| HON | HONEYWELL INTL INC | 75,666 | $12,455 | 0.1% | $136.00 | -2.0% | COM | 438516106 |
| RSG | REPUBLIC SVCS INC | 130,634 | $12,195 | 0.1% | $73.59 | +12.9% | COM | 760759100 |
| EVRG | EVERGY INC | 237,240 | $12,057 | 0.1% | $45.49 | -0.9% | COM | 30034W106 |
| CHD | CHURCH & DWIGHT INC | 127,850 | $11,981 | 0.1% | $67.36 | +26.5% | COM | 171340102 |
| — | VARIAN MED SYS INC | 69,525 | $11,958 | 0.1% | $172.00 | — | COM | 92220P105 |
| TECK | TECK RESOURCES LTD | 825,917 | $11,496 | 0.1% | $11.87 | -0.2% | CL B | 878742204 |
| — | GW PHARMACEUTICALS PLC | 117,832 | $11,471 | 0.1% | $97.35 | — | ADS | 36197T103 |
| EA | ELECTRONIC ARTS INC | 86,907 | $11,334 | 0.1% | $132.53 | 0.0% | COM | 285512109 |
| — | IMMUNOMEDICS INC | 131,559 | $11,186 | 0.1% | $35.44 | — | COM | 452907108 |
| BEN | FRANKLIN RESOURCES INC | 546,176 | $11,115 | 0.1% | $16.15 | -0.4% | COM | 354613101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 324,200 | $11,088 | 0.1% | $35.53 | — | COM UNIT RP LP | 559080106 |
| HLF | HERBALIFE NUTRITION LTD | 236,700 | $11,042 | 0.1% | $38.22 | +28.4% | COM SHS | G4412G101 |
| ZION | ZIONS BANCORPORATION N A | 368,236 | $10,760 | 0.1% | $48.86 | -34.0% | COM | 989701107 |
| VFC | V F CORP | 150,755 | $10,591 | 0.1% | $64.59 | 0.0% | COM | 918204108 |
| — | PIONEER NAT RES CO | 122,075 | $10,497 | 0.1% | $81.25 | — | COM | 723787107 |
| VEEV | VEEVA SYS INC | 37,199 | $10,460 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| NVR | NVR INC | 2,557 | $10,441 | 0.1% | $3233.48 | +19.4% | COM | 62944T105 |
| EPI | WISDOMTREE TR | 439,665 | $10,376 | 0.1% | $22.87 | — | INDIA ERNGS FD | 97717W422 |
| ILMN | ILLUMINA INC | 33,428 | $10,332 | 0.1% | $320.55 | +7.5% | COM | 452327109 |
| IP | INTERNATIONAL PAPER CO | 250,359 | $10,150 | 0.1% | $28.50 | -1.9% | COM | 460146103 |
| ZTS | ZOETIS INC | 61,214 | $10,123 | 0.1% | $117.93 | +24.4% | CL A | 98978V103 |
| DKS | DICKS SPORTING GOODS INC | 171,313 | $9,916 | 0.1% | $35.49 | +16.9% | COM | 253393102 |
| YUMC | YUM CHINA HLDGS INC | 182,505 | $9,664 | 0.1% | $52.92 | 0.0% | COM | 98850P109 |
| APPN | APPIAN CORP | 146,000 | $9,454 | 0.1% | $54.11 | 0.0% | CL A | 03782L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 79,134 | $9,396 | 0.1% | $108.57 | 0.0% | COM | 558868105 |
| — | FIBROGEN INC | 222,410 | $9,145 | 0.1% | $41.12 | — | COM | 31572Q808 |
| RDN | RADIAN GROUP INC | 625,000 | $9,131 | 0.1% | $12.56 | 0.0% | COM | 750236101 |
| POOL | POOL CORP | 27,000 | $9,033 | 0.1% | $211.19 | +37.8% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 310,407 | $8,912 | 0.1% | $34.78 | -28.0% | COM | 337932107 |
| MCD | MCDONALDS CORP | 38,369 | $8,422 | 0.1% | $145.99 | +24.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 11,804 | $8,375 | 0.1% | $179.26 | +25.3% | COM NEW | 46120E602 |
| SVXY | PROSHARES TR II | 234,860 | $8,338 | 0.1% | $52.78 | — | SHT VIX ST TRM | 74347W130 |
| AGNC | AGNC INVT CORP | 597,418 | $8,310 | 0.1% | $12.84 | — | COM | 00123Q104 |
| GLW | CORNING INC | 256,125 | $8,301 | 0.1% | $21.62 | +23.3% | COM | 219350105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,438 | $8,221 | 0.1% | $70.69 | +29.5% | COM | 679580100 |
| PSA | PUBLIC STORAGE | 36,573 | $8,146 | 0.1% | $151.06 | +7.4% | COM | 74460D109 |
| — | XILINX INC | 78,139 | $8,145 | 0.1% | $95.03 | — | COM | 983919101 |
| RL | RALPH LAUREN CORP | 119,451 | $8,119 | 0.1% | $68.48 | -6.0% | CL A | 751212101 |
| PPL | PPL CORP | 294,145 | $8,004 | 0.1% | $20.79 | +4.3% | COM | 69351T106 |
| GDX | VANECK VECTORS ETF TR | 203,106 | $7,954 | 0.1% | $38.48 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 120,514 | $7,902 | 0.1% | $58.32 | +0.8% | COM | 291011104 |
| CI | CIGNA CORP NEW | 46,139 | $7,816 | 0.1% | $169.66 | -5.1% | COM | 125523100 |
| SYY | SYSCO CORP | 125,244 | $7,793 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 199,271 | $7,614 | 0.1% | $39.24 | -1.8% | COM | 101137107 |
| KMB | KIMBERLY CLARK CORP | 51,463 | $7,599 | 0.1% | $121.54 | +1.6% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC | 59,238 | $7,595 | 0.1% | $101.45 | +3.5% | COM | 74144T108 |
| MAS | MASCO CORP | 137,638 | $7,588 | 0.1% | $51.02 | 0.0% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,424 | $7,573 | 0.1% | $29.69 | +2.4% | COM | 67103H107 |
| PINS | PINTEREST INC | 178,088 | $7,392 | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| SHOP | SHOPIFY INC | 7,218 | $7,384 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| MCO | MOODYS CORP | 25,437 | $7,373 | 0.1% | $272.91 | 0.0% | COM | 615369105 |
| HSIC | HENRY SCHEIN INC | 124,009 | $7,289 | 0.1% | $60.91 | +5.3% | COM | 806407102 |
| CSX | CSX CORP | 93,234 | $7,241 | 0.1% | $21.47 | +6.9% | COM | 126408103 |
| CBOE | CBOE GLOBAL MARKETS INC | 82,476 | $7,236 | 0.1% | $90.47 | -7.4% | COM | 12503M108 |
| IEFA | ISHARES TR | 119,707 | $7,216 | 0.1% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| SCCO | SOUTHERN COPPER CORP | 157,534 | $7,132 | 0.1% | $25.23 | +34.4% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 21,699 | $6,846 | 0.1% | $298.08 | 0.0% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 32,238 | $6,717 | 0.0% | $185.05 | -0.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 115,995 | $6,717 | 0.0% | $53.74 | -2.5% | COM | 126650100 |
| SO | SOUTHERN CO | 122,568 | $6,646 | 0.0% | $48.90 | -11.0% | COM | 842587107 |
| NTES | NETEASE INC | 72,785 | $6,619 | 0.0% | $128.17 | — | SPONSORED ADS | 64110W102 |
| FSLY | FASTLY INC | 70,260 | $6,582 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| — | OUTFRONT MEDIA INC | 443,100 | $6,447 | 0.0% | $14.55 | — | COM | 69007J106 |
| RITM | NEW RESIDENTIAL INVT CORP | 808,000 | $6,424 | 0.0% | $7.43 | — | COM NEW | 64828T201 |
| WDAY | WORKDAY INC | 29,756 | $6,401 | 0.0% | $193.43 | +2.3% | CL A | 98138H101 |
| INTU | INTUIT | 19,509 | $6,364 | 0.0% | $252.78 | +19.7% | COM | 461202103 |
| — | CLOVIS ONCOLOGY INC | 1,089,436 | $6,351 | 0.0% | $5.83 | — | COM | 189464100 |
| IJH | ISHARES TR | 33,055 | $6,125 | 0.0% | $182.65 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 41,503 | $6,110 | 0.0% | $118.59 | +8.6% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 31,521 | $6,090 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 42,578 | $5,993 | 0.0% | $160.34 | -11.3% | COM | 446413106 |
| WELL | WELLTOWER INC | 107,929 | $5,946 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| BKNG | BOOKING HOLDINGS INC | 3,444 | $5,892 | 0.0% | $1753.45 | -1.5% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 63,744 | $5,820 | 0.0% | $83.32 | +0.1% | COM | 988498101 |
| NUE | NUCOR CORP | 129,692 | $5,818 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 10,252 | $5,739 | 0.0% | $550.30 | +9.6% | COM | 75886F107 |
| WM | WASTE MGMT INC DEL | 50,689 | $5,736 | 0.0% | $100.75 | +0.6% | COM | 94106L109 |
| TTC | TORO CO | 68,300 | $5,734 | 0.0% | $65.68 | +13.9% | COM | 891092108 |
| ROK | ROCKWELL AUTOMATION INC | 25,919 | $5,720 | 0.0% | $196.75 | +3.5% | COM | 773903109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 950,000 | $5,681 | 0.0% | $5.98 | — | UNIT LTD PARTN | 726503105 |
| HPQ | HP INC | 297,860 | $5,656 | 0.0% | $13.08 | +16.0% | COM | 40434L105 |
| GH | GUARDANT HEALTH INC | 50,455 | $5,640 | 0.0% | $80.57 | +13.5% | COM | 40131M109 |
| — | COUPA SOFTWARE INC | 20,557 | $5,638 | 0.0% | $274.26 | — | COM | 22266L106 |
| MKL | MARKEL CORP | 5,747 | $5,596 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,256 | $5,512 | 0.0% | $231.47 | +19.2% | COM | 92532F100 |
| MRNA | MODERNA INC | 77,493 | $5,483 | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| FDX | FEDEX CORP | 21,786 | $5,480 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| CG | CARLYLE GROUP INC | 219,100 | $5,405 | 0.0% | $22.59 | 0.0% | COM | 14316J108 |
| VRSK | VERISK ANALYTICS INC | 28,787 | $5,335 | 0.0% | $142.67 | +24.0% | COM | 92345Y106 |
| ACWI | ISHARES TR | 66,570 | $5,320 | 0.0% | $73.72 | — | MSCI ACWI ETF | 464288257 |
| GT | GOODYEAR TIRE & RUBR CO | 692,300 | $5,310 | 0.0% | $13.44 | -31.1% | COM | 382550101 |
| EIX | EDISON INTL | 104,158 | $5,295 | 0.0% | $41.72 | 0.0% | COM | 281020107 |
| CMA | COMERICA INC | 138,293 | $5,290 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| VST | VISTRA CORP | 277,273 | $5,229 | 0.0% | $16.61 | +0.7% | COM | 92840M102 |
| — | QURATE RETAIL INC | 727,548 | $5,224 | 0.0% | $7.18 | — | COM SER A | 74915M100 |
| NRG | NRG ENERGY INC | 169,897 | $5,223 | 0.0% | $28.06 | +0.5% | COM NEW | 629377508 |
| G | GENPACT LIMITED | 133,800 | $5,212 | 0.0% | $33.82 | +9.0% | SHS | G3922B107 |
| — | NUVEEN AMT FREE MUN CR INC F | 331,655 | $5,194 | 0.0% | $15.52 | — | COM | 67071L106 |
| PODD | INSULET CORP | 21,951 | $5,193 | 0.0% | $174.08 | +21.0% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,963 | $5,191 | 0.0% | $108.68 | +2.1% | COM | 00971T101 |
| — | CEDAR FAIR L P | 184,000 | $5,165 | 0.0% | $24.53 | — | DEPOSITRY UNIT | 150185106 |
| EXPD | EXPEDITORS INTL WASH INC | 57,002 | $5,160 | 0.0% | $68.29 | +17.1% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 416,008 | $5,129 | 0.0% | $10.85 | -6.7% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 327,740 | $5,100 | 0.0% | $23.87 | -30.7% | COM | 806857108 |
| QLYS | QUALYS INC | 52,000 | $5,097 | 0.0% | $87.62 | +22.1% | COM | 74758T303 |
| MCK | MCKESSON CORP | 34,119 | $5,081 | 0.0% | $142.54 | +3.0% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 50,004 | $5,047 | 0.0% | $72.65 | +28.3% | COM | 00846U101 |
| — | PRA HEALTH SCIENCES INC | 49,570 | $5,028 | 0.0% | $97.29 | — | COM | 69354M108 |
| PHM | PULTE GROUP INC | 108,063 | $5,002 | 0.0% | $38.81 | +4.4% | COM | 745867101 |
| — | CERNER CORP | 68,963 | $4,985 | 0.0% | $68.51 | — | COM | 156782104 |
| IWF | ISHARES TR | 22,804 | $4,946 | 0.0% | $146.67 | — | RUS 1000 GRW ETF | 464287614 |
| PGX | INVESCO EXCH TRADED FD TR II | 53,775 | $4,880 | 0.0% | $15.63 | — | PFD ETF | 46138E511 |
| PCAR | PACCAR INC | 57,210 | $4,879 | 0.0% | $38.57 | +19.2% | COM | 693718108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 119,806 | $4,876 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 148,941 | $4,829 | 0.0% | $32.05 | — | SPON ADR SER B | 833635105 |
| ORCL | ORACLE CORP | 80,770 | $4,822 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 16,933 | $4,804 | 0.0% | $301.01 | -7.3% | COM | 09062X103 |
| RCI | ROGERS COMMUNICATIONS INC | 119,884 | $4,741 | 0.0% | $44.65 | -8.1% | CL B | 775109200 |
| AL | AIR LEASE CORP | 160,000 | $4,707 | 0.0% | $26.45 | +1.2% | CL A | 00912X302 |
| — | ALLAKOS INC | 57,512 | $4,684 | 0.0% | $81.44 | — | COM | 01671P100 |
| EWM | ISHARES INC | 176,800 | $4,630 | 0.0% | $29.69 | — | MSCI MLY ETF NEW | 46434G814 |
| GPK | GRAPHIC PACKAGING HLDG CO | 326,282 | $4,597 | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| UAL | UNITED AIRLS HLDGS INC | 132,060 | $4,589 | 0.0% | $50.40 | -31.4% | COM | 910047109 |
| — | VIACOMCBS INC | 159,002 | $4,454 | 0.0% | $30.96 | — | CL B | 92556H206 |
| RWR | SPDR SER TR | 56,601 | $4,413 | 0.0% | $78.03 | — | DJ REIT ETF | 78464A607 |
| IONS | IONIS PHARMACEUTICALS INC | 91,956 | $4,363 | 0.0% | $55.56 | -0.0% | COM | 462222100 |
| CM | CANADIAN IMP BK COMM | 58,486 | $4,358 | 0.0% | $26.65 | +7.8% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 69,504 | $4,338 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| WPC | WP CAREY INC | 66,540 | $4,336 | 0.0% | $65.16 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 166,009 | $4,313 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 8,880 | $4,277 | 0.0% | $343.56 | +35.5% | COM | 57060D108 |
| WHR | WHIRLPOOL CORP | 23,086 | $4,245 | 0.0% | $154.66 | +7.4% | COM | 963320106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,309 | $4,233 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| EQIX | EQUINIX INC | 5,556 | $4,223 | 0.0% | $644.60 | +6.0% | COM | 29444U700 |
| HSY | HERSHEY CO | 29,171 | $4,181 | 0.0% | $120.90 | +3.3% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 17,074 | $4,178 | 0.0% | $36.33 | +14.5% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 61,108 | $4,136 | 0.0% | $24.20 | +18.2% | CL C | 24703L202 |
| JKHY | HENRY JACK & ASSOC INC | 25,211 | $4,099 | 0.0% | $154.63 | +5.1% | COM | 426281101 |
| — | DISCOVERY INC | 208,085 | $4,078 | 0.0% | $22.94 | — | COM SER C | 25470F302 |
| TTD | THE TRADE DESK INC | 7,640 | $3,963 | 0.0% | $30.15 | +51.5% | COM CL A | 88339J105 |
| — | LIVEPERSON INC | 76,000 | $3,951 | 0.0% | $51.99 | — | COM | 538146101 |
| SYF | SYNCHRONY FINANCIAL | 150,855 | $3,948 | 0.0% | $17.01 | +25.9% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,541 | $3,923 | 0.0% | $202.05 | +33.2% | CL A | 989207105 |
| AJG | GALLAGHER ARTHUR J & CO | 36,203 | $3,822 | 0.0% | $96.13 | +1.6% | COM | 363576109 |
| DGX | QUEST DIAGNOSTICS INC | 33,335 | $3,817 | 0.0% | $100.06 | +6.5% | COM | 74834L100 |
| BCE | BCE INC | 92,045 | $3,806 | 0.0% | $26.80 | +9.3% | COM NEW | 05534B760 |
| MAN | MANPOWERGROUP INC | 51,812 | $3,799 | 0.0% | $83.15 | -13.6% | COM | 56418H100 |
| TAP | MOLSON COORS BEVERAGE CO | 112,694 | $3,782 | 0.0% | $32.72 | -4.0% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 241,047 | $3,770 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| VMI | VALMONT INDS INC | 30,335 | $3,767 | 0.0% | $125.64 | -2.1% | COM | 920253101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,665 | $3,741 | 0.0% | $101.48 | +0.3% | COM | 759509102 |
| FHN | FIRST HORIZON NATL CORP | 392,899 | $3,705 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| SGI | TEMPUR SEALY INTL INC | 41,485 | $3,700 | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 134,496 | $3,652 | 0.0% | $21.31 | -3.0% | COM | 42250P103 |
| PLD | PROLOGIS INC. | 35,919 | $3,614 | 0.0% | $74.10 | +16.3% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,143 | $3,591 | 0.0% | $168.30 | -6.6% | COM | 502431109 |
| IWD | ISHARES TR | 30,222 | $3,570 | 0.0% | $119.49 | — | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 16,987 | $3,561 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| DVA | DAVITA INC | 41,384 | $3,545 | 0.0% | $80.38 | +6.3% | COM | 23918K108 |
| SNPS | SYNOPSYS INC | 16,352 | $3,499 | 0.0% | $169.41 | +20.2% | COM | 871607107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 69,008 | $3,486 | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 39,784 | $3,475 | 0.0% | $80.49 | +21.5% | COM | 681116109 |
| — | TAUBMAN CTRS INC | 104,092 | $3,465 | 0.0% | $41.88 | — | COM | 876664103 |
| HWM | HOWMET AEROSPACE INC | 206,881 | $3,459 | 0.0% | $14.98 | +10.0% | COM | 443201108 |
| CW | CURTISS WRIGHT CORP | 37,000 | $3,451 | 0.0% | $112.66 | -16.7% | COM | 231561101 |
| DOV | DOVER CORP | 31,459 | $3,408 | 0.0% | $98.85 | +0.9% | COM | 260003108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 139,000 | $3,390 | 0.0% | $20.15 | — | COM UT REP LP | 86765K109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,104 | $3,384 | 0.0% | $195.43 | +28.0% | COM | 609839105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,632 | $3,304 | 0.0% | $40.03 | -11.3% | COM | 416515104 |
| URI | UNITED RENTALS INC | 18,844 | $3,288 | 0.0% | $158.01 | +3.0% | COM | 911363109 |
| PH | PARKER-HANNIFIN CORP | 16,057 | $3,249 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| — | FITBIT INC | 465,279 | $3,238 | 0.0% | $6.51 | — | CL A | 33812L102 |
| — | CINCINNATI BELL INC NEW | 213,737 | $3,206 | 0.0% | $14.95 | — | COM NEW | 171871502 |
| MPC | MARATHON PETE CORP | 109,158 | $3,203 | 0.0% | $27.42 | +9.9% | COM | 56585A102 |
| PCG | PG&E CORP | 335,332 | $3,149 | 0.0% | $9.16 | 0.0% | COM | 69331C108 |
| — | BLACKROCK INC | 5,572 | $3,140 | 0.0% | $563.53 | — | COM | 09247X101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,480 | $3,137 | 0.0% | $48.08 | — | S&P500 LOW VOL | 46138E354 |
| FAST | FASTENAL CO | 69,320 | $3,126 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| PNW | PINNACLE WEST CAP CORP | 41,817 | $3,117 | 0.0% | $65.75 | -7.9% | COM | 723484101 |
| AGO | ASSURED GUARANTY LTD | 142,965 | $3,071 | 0.0% | $23.93 | -15.7% | COM | G0585R106 |
| SCHP | SCHWAB STRATEGIC TR | 49,805 | $3,069 | 0.0% | $58.27 | — | US TIPS ETF | 808524870 |
| — | ACACIA COMMUNICATIONS INC | 45,500 | $3,067 | 0.0% | $67.18 | — | COM | 00401C108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 62,580 | $3,043 | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| LKQ | LKQ CORP | 109,610 | $3,039 | 0.0% | $25.85 | +2.4% | COM | 501889208 |
| SLM | SLM CORP | 362,600 | $2,933 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| BSV | VANGUARD BD INDEX FDS | 35,260 | $2,928 | 0.0% | $81.59 | — | SHORT TRM BOND | 921937827 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,352 | $2,925 | 0.0% | $15.85 | +52.1% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,845 | $2,904 | 0.0% | $55.31 | +8.4% | CL A | 192446102 |
| CDW | CDW CORP | 24,253 | $2,899 | 0.0% | $101.20 | +5.9% | COM | 12514G108 |
| — | IAA INC | 54,933 | $2,860 | 0.0% | $52.06 | — | COM | 449253103 |
| — | SINA CORP | 66,871 | $2,849 | 0.0% | $42.37 | — | ORD | G81477104 |
| DT | DYNATRACE INC | 68,148 | $2,795 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| CCK | CROWN HLDGS INC | 36,163 | $2,779 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 58,900 | $2,765 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| RDY | DR REDDYS LABS LTD | 39,200 | $2,727 | 0.0% | $37.48 | — | ADR | 256135203 |
| SJM | SMUCKER J M CO | 23,234 | $2,684 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| — | CATALENT INC | 31,045 | $2,659 | 0.0% | $78.41 | — | COM | 148806102 |
| IYR | ISHARES TR | 33,278 | $2,657 | 0.0% | $73.14 | — | U.S. REAL ES ETF | 464287739 |
| NWL | NEWELL BRANDS INC | 154,335 | $2,648 | 0.0% | $10.65 | +23.3% | COM | 651229106 |
| CENX | CENTURY ALUM CO | 368,884 | $2,626 | 0.0% | $6.58 | +32.3% | COM | 156431108 |
| MPT | MEDICAL PPTYS TRUST INC | 148,173 | $2,612 | 0.0% | $17.63 | — | COM | 58463J304 |
| — | TATA MTRS LTD | 285,293 | $2,593 | 0.0% | $8.03 | — | SPONSORED ADR | 876568502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,317 | $2,580 | 0.0% | $208.91 | +51.0% | COM | 879360105 |
| — | LAZARD LTD | 76,800 | $2,538 | 0.0% | $33.05 | — | SHS A | G54050102 |
| IJR | ISHARES TR | 36,063 | $2,533 | 0.0% | $72.19 | — | CORE S&P SCP ETF | 464287804 |
| — | SHOCKWAVE MED INC | 33,411 | $2,533 | 0.0% | $50.24 | — | COM | 82489T104 |
| CCL | CARNIVAL CORP | 166,777 | $2,532 | 0.0% | $21.30 | -27.4% | UNIT 99/99/9999 | 143658300 |
| CL | COLGATE PALMOLIVE CO | 32,654 | $2,519 | 0.0% | $59.50 | +13.2% | COM | 194162103 |
| EWY | ISHARES INC | 38,389 | $2,508 | 0.0% | $65.33 | — | MSCI STH KOR ETF | 464286772 |
| EFX | EQUIFAX INC | 15,637 | $2,453 | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| HOLX | HOLOGIC INC | 36,717 | $2,440 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| AMCX | AMC NETWORKS INC | 98,200 | $2,427 | 0.0% | $33.32 | -27.9% | CL A | 00164V103 |
| — | BLACKSTONE GSO FLTING RTE FU | 175,593 | $2,416 | 0.0% | $13.31 | — | COM | 09256U105 |
| HYEM | VANECK VECTORS ETF TR | 106,211 | $2,415 | 0.0% | $22.74 | — | EMERGING MKTS HI | 92189F353 |
| AMBA | AMBARELLA INC | 46,097 | $2,405 | 0.0% | $44.89 | +7.7% | SHS | G037AX101 |
| — | DOUBLELINE INCOME SOLUTIONS | 149,266 | $2,391 | 0.0% | $15.67 | — | COM | 258622109 |
| EWG | ISHARES INC | 81,965 | $2,388 | 0.0% | $29.13 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACK KNIGHT INC | 27,384 | $2,384 | 0.0% | $61.46 | — | COM | 09215C105 |
| MCHI | ISHARES TR | 32,118 | $2,382 | 0.0% | $74.16 | — | MSCI CHINA ETF | 46429B671 |
| — | DISCOVERY INC | 108,780 | $2,368 | 0.0% | $27.99 | — | COM SER A | 25470F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,025 | $2,340 | 0.0% | $48.00 | +23.2% | COM UNIT PART IN | 65341B106 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,519 | $2,334 | 0.0% | $92.16 | -2.4% | COM NEW | 759351604 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 221,235 | $2,325 | 0.0% | $10.31 | — | COM | 01879R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,475 | $2,322 | 0.0% | $91.09 | — | S&P500 EQL WGT | 46137V357 |
| USB | US BANCORP DEL | 63,010 | $2,259 | 0.0% | $31.36 | -7.7% | COM NEW | 902973304 |
| XRAY | DENTSPLY SIRONA INC | 51,107 | $2,235 | 0.0% | $44.22 | 0.0% | COM | 24906P109 |
| DTE | DTE ENERGY CO | 19,411 | $2,233 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| DOW | DOW INC | 47,343 | $2,227 | 0.0% | $31.13 | +7.5% | COM | 260557103 |
| AMH | AMERICAN HOMES 4 RENT | 78,000 | $2,221 | 0.0% | $28.47 | — | CL A | 02665T306 |
| PEGA | PEGASYSTEMS INC | 18,334 | $2,219 | 0.0% | $43.34 | +32.7% | COM | 705573103 |
| OKTA | OKTA INC | 10,265 | $2,195 | 0.0% | $203.65 | +2.4% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 23,711 | $2,174 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,112 | $2,173 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| ESS | ESSEX PPTY TR INC | 10,806 | $2,170 | 0.0% | $189.62 | -5.4% | COM | 297178105 |
| ERIE | ERIE INDTY CO | 10,290 | $2,164 | 0.0% | $171.73 | +10.3% | CL A | 29530P102 |
| — | IHS MARKIT LTD | 27,090 | $2,127 | 0.0% | $77.39 | — | SHS | G47567105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 32,429 | $2,108 | 0.0% | $73.11 | — | COM | G11196105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 54,295 | $2,099 | 0.0% | $29.99 | — | S&P500 QUALITY | 46137V241 |
| ROP | ROPER TECHNOLOGIES INC | 5,225 | $2,064 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 6,198 | $2,063 | 0.0% | $65.31 | +11.6% | COM | 172908105 |
| EBAY | EBAY INC. | 38,863 | $2,025 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| — | TC PIPELINES LP | 79,000 | $2,021 | 0.0% | $37.17 | — | UT COM LTD PRT | 87233Q108 |
| GNW | GENWORTH FINL INC | 600,000 | $2,010 | 0.0% | $4.21 | -36.7% | COM CL A | 37247D106 |
| RJF | RAYMOND JAMES FINL INC | 27,617 | $2,009 | 0.0% | $41.37 | +8.0% | COM | 754730109 |
| AAL | AMERICAN AIRLS GROUP INC | 162,575 | $1,998 | 0.0% | $13.30 | -5.8% | COM | 02376R102 |
| MCY | MERCURY GENL CORP NEW | 47,800 | $1,977 | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| NEM | NEWMONT CORP | 31,005 | $1,968 | 0.0% | $35.41 | +55.7% | COM | 651639106 |
| HUBS | HUBSPOT INC | 6,683 | $1,953 | 0.0% | $198.66 | +31.9% | COM | 443573100 |
| HYG | ISHARES TR | 23,201 | $1,947 | 0.0% | $84.10 | — | IBOXX HI YD ETF | 464288513 |
| TDS | TELEPHONE & DATA SYS INC | 104,472 | $1,926 | 0.0% | $29.67 | -29.1% | COM NEW | 879433829 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,905 | $1,915 | 0.0% | $56.88 | — | INTL BD IDX ETF | 92203J407 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 12,700 | $1,911 | 0.0% | $156.95 | 0.0% | CL A | 55825T103 |
| M | MACYS INC | 331,845 | $1,892 | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,343 | $1,874 | 0.0% | $32.93 | +0.7% | COM | 01973R101 |
| CNX | CNX RES CORP | 198,000 | $1,869 | 0.0% | $10.20 | 0.0% | COM | 12653C108 |
| SPEM | SPDR INDEX SHS FDS | 51,003 | $1,865 | 0.0% | $35.52 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WYNDHAM DESTINATIONS INC | 60,148 | $1,850 | 0.0% | $30.76 | — | COM | 98310W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,695 | $1,850 | 0.0% | $49.14 | -10.3% | COM | 744573106 |
| — | CORELOGIC INC | 27,300 | $1,847 | 0.0% | $67.66 | — | COM | 21871D103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,740 | $1,843 | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| BKR | BAKER HUGHES COMPANY | 138,531 | $1,841 | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| — | ANSYS INC | 5,577 | $1,825 | 0.0% | $327.24 | — | COM | 03662Q105 |
| — | KANSAS CITY SOUTHERN | 10,086 | $1,824 | 0.0% | $164.45 | — | COM NEW | 485170302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,723 | $1,803 | 0.0% | $83.00 | — | COM | 82669G104 |
| SEIC | SEI INVTS CO | 35,493 | $1,800 | 0.0% | $48.36 | +1.6% | COM | 784117103 |
| EL | LAUDER ESTEE COS INC | 8,182 | $1,786 | 0.0% | $178.51 | +6.9% | CL A | 518439104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,352 | $1,767 | 0.0% | $55.67 | — | GLB EX US ETF | 922042676 |
| — | DOMTAR CORP | 66,421 | $1,745 | 0.0% | $21.11 | — | COM NEW | 257559203 |
| XYL | XYLEM INC | 20,640 | $1,736 | 0.0% | $62.25 | +17.4% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 81,226 | $1,732 | 0.0% | $17.46 | -6.4% | COM | 316773100 |
| WTFC | WINTRUST FINL CORP | 43,100 | $1,726 | 0.0% | $39.93 | +7.2% | COM | 97650W108 |
| HUBB | HUBBELL INC | 12,600 | $1,724 | 0.0% | $110.23 | +13.8% | COM | 443510607 |
| DDOG | DATADOG INC | 16,657 | $1,702 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| CPRT | COPART INC | 16,187 | $1,702 | 0.0% | $22.33 | +8.5% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,932 | $1,701 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| FFIV | F5 NETWORKS INC | 13,712 | $1,683 | 0.0% | $138.45 | -2.9% | COM | 315616102 |
| NEU | NEWMARKET CORP | 4,900 | $1,677 | 0.0% | $365.81 | -7.4% | COM | 651587107 |
| CNA | CNA FINL CORP | 55,700 | $1,670 | 0.0% | $22.13 | 0.0% | COM | 126117100 |
| RMD | RESMED INC | 9,725 | $1,667 | 0.0% | $167.72 | +5.2% | COM | 761152107 |
| — | NUVEEN QUALITY MUNCP INCOME | 114,753 | $1,666 | 0.0% | $14.24 | — | COM | 67066V101 |
| LII | LENNOX INTL INC | 6,047 | $1,648 | 0.0% | $236.36 | +5.8% | COM | 526107107 |
| DLB | DOLBY LABORATORIES INC | 24,800 | $1,644 | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,243 | $1,631 | 0.0% | $116.81 | -10.8% | CL B | 913903100 |
| AN | AUTONATION INC | 30,760 | $1,628 | 0.0% | $52.10 | 0.0% | COM | 05329W102 |
| INSP | INSPIRE MED SYS INC | 12,617 | $1,628 | 0.0% | $110.19 | 0.0% | COM | 457730109 |
| GHC | GRAHAM HLDGS CO | 4,015 | $1,623 | 0.0% | $529.74 | -28.3% | COM CL B | 384637104 |
| CHGG | CHEGG INC | 22,654 | $1,618 | 0.0% | $65.26 | +12.8% | COM | 163092109 |
| PKG | PACKAGING CORP AMER | 14,635 | $1,596 | 0.0% | $82.11 | +5.8% | COM | 695156109 |
| PII | POLARIS INC | 16,600 | $1,566 | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| INVH | INVITATION HOMES INC | 55,595 | $1,556 | 0.0% | $21.22 | +14.4% | COM | 46187W107 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,059 | $1,547 | 0.0% | $58.34 | — | COM | 931427108 |
| FOX | FOX CORP | 55,062 | $1,540 | 0.0% | $24.58 | +0.1% | CL B COM | 35137L204 |
| WAT | WATERS CORP | 7,847 | $1,536 | 0.0% | $208.18 | -0.2% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,553 | $1,500 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| O | REALTY INCOME CORP | 24,075 | $1,463 | 0.0% | $42.73 | +5.5% | COM | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,692 | $1,458 | 0.0% | $29.94 | — | COM | 681936100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 43,901 | $1,448 | 0.0% | $39.31 | — | S&P500 HDL VOL | 46138E362 |
| CDXS | CODEXIS INC | 122,600 | $1,439 | 0.0% | $12.07 | +3.2% | COM | 192005106 |
| NUS | NU SKIN ENTERPRISES INC | 28,700 | $1,438 | 0.0% | $26.43 | +48.8% | CL A | 67018T105 |
| BRX | BRIXMOR PPTY GROUP INC | 122,000 | $1,426 | 0.0% | $11.69 | — | COM | 11120U105 |
| PPG | PPG INDS INC | 11,669 | $1,425 | 0.0% | $99.00 | +6.4% | COM | 693506107 |
| CSGS | CSG SYS INTL INC | 34,774 | $1,424 | 0.0% | $44.18 | -16.0% | COM | 126349109 |
| — | NATIONAL OILWELL VARCO INC | 155,408 | $1,408 | 0.0% | $9.06 | — | COM | 637071101 |
| FMC | F M C CORP | 13,189 | $1,397 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| MSCI | MSCI INC | 3,872 | $1,381 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| CNI | CANADIAN NATL RY CO | 12,988 | $1,379 | 0.0% | $75.65 | +19.9% | COM | 136375102 |
| IRM | IRON MTN INC NEW | 51,275 | $1,374 | 0.0% | $23.00 | -3.4% | COM | 46284V101 |
| — | NUVEEN CR STRATEGIES INCOME | 230,459 | $1,362 | 0.0% | $6.24 | — | COM SHS | 67073D102 |
| ERIC | ERICSSON | 124,191 | $1,352 | 0.0% | $9.30 | — | ADR B SEK 10 | 294821608 |
| TFC | TRUIST FINL CORP | 35,306 | $1,343 | 0.0% | $28.43 | +3.3% | COM | 89832Q109 |
| DE | DEERE & CO | 5,958 | $1,321 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 44,639 | $1,306 | 0.0% | $32.11 | -9.7% | ORD | G0450A105 |
| — | DUKE REALTY CORP | 35,368 | $1,305 | 0.0% | $36.90 | — | COM NEW | 264411505 |
| KEY | KEYCORP | 107,582 | $1,283 | 0.0% | $9.17 | +2.4% | COM | 493267108 |
| VNQ | VANGUARD INDEX FDS | 16,231 | $1,282 | 0.0% | $77.12 | — | REAL ESTATE ETF | 922908553 |
| VISN | COMMSCOPE HLDG CO INC | 138,400 | $1,246 | 0.0% | $9.87 | -4.6% | COM | 20337X109 |
| — | LABORATORY CORP AMER HLDGS | 6,613 | $1,245 | 0.0% | $166.12 | — | COM NEW | 50540R409 |
| — | PIMCO STRATEGIC INCOME FD | 193,170 | $1,240 | 0.0% | $7.22 | — | COM | 72200X104 |
| EXR | EXTRA SPACE STORAGE INC | 11,520 | $1,233 | 0.0% | $72.28 | +16.4% | COM | 30225T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,328 | $1,226 | 0.0% | $51.44 | — | PARTNERSHIP UNIT | G16258108 |
| LDOS | LEIDOS HOLDINGS INC | 13,752 | $1,226 | 0.0% | $82.15 | +2.4% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 14,055 | $1,208 | 0.0% | $72.36 | -2.2% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DEL | 36,027 | $1,195 | 0.0% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| CARR | CARRIER GLOBAL CORPORATION | 39,149 | $1,193 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| EWZ | ISHARES INC | 42,962 | $1,188 | 0.0% | $33.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | NEW RELIC INC | 21,000 | $1,184 | 0.0% | $68.30 | — | COM | 64829B100 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,292 | $1,167 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| ESI | ELEMENT SOLUTIONS INC | 109,400 | $1,150 | 0.0% | $10.20 | 0.0% | COM | 28618M106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 28,418 | $1,144 | 0.0% | $42.17 | -17.3% | COM | 74251V102 |
| RPM | RPM INTL INC | 13,623 | $1,129 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| VTR | VENTAS INC | 26,683 | $1,120 | 0.0% | $33.04 | 0.0% | COM | 92276F100 |
| SDCCQ | SMILEDIRECTCLUB INC | 93,963 | $1,097 | 0.0% | $7.84 | +17.2% | CL A COM | 83192H106 |
| WEC | WEC ENERGY GROUP INC | 11,254 | $1,091 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| RVTY | PERKINELMER INC | 8,579 | $1,077 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| VNO | VORNADO RLTY TR | 31,764 | $1,071 | 0.0% | $35.06 | — | SH BEN INT | 929042109 |
| DHI | D R HORTON INC | 14,026 | $1,061 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| — | CRAFT BREW ALLIANCE INC | 64,038 | $1,057 | 0.0% | $16.51 | — | COM | 224122101 |
| — | HOLLY ENERGY PARTNERS L P | 87,000 | $1,055 | 0.0% | $18.51 | — | COM UT LTD PTN | 435763107 |
| ROL | ROLLINS INC | 19,239 | $1,043 | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| — | TWITTER INC | 23,371 | $1,040 | 0.0% | $31.67 | — | COM | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 115,381 | $1,039 | 0.0% | $12.21 | — | SPONSORED ADS | 881624209 |
| RPD | RAPID7 INC | 16,823 | $1,030 | 0.0% | $51.98 | +14.3% | COM | 753422104 |
| HRL | HORMEL FOODS CORP | 20,780 | $1,016 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,747 | $1,010 | 0.0% | $46.60 | — | SPONSORED ADR | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 100,859 | $1,010 | 0.0% | $17.71 | -25.1% | COM | 674599105 |
| TRP | TC ENERGY CORP | 23,886 | $1,000 | 0.0% | $33.97 | +1.7% | COM | 87807B107 |
| — | GRAFTECH INTL LTD | 146,000 | $999 | 0.0% | $6.84 | — | COM | 384313508 |
| — | WADDELL & REED FINL INC | 67,000 | $995 | 0.0% | $17.18 | — | CL A | 930059100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,367 | $991 | 0.0% | $57.96 | +3.2% | COM | 78467J100 |
| TER | TERADYNE INC | 12,393 | $985 | 0.0% | $65.50 | +26.7% | COM | 880770102 |
| TD | TORONTO DOMINION BK ONT | 21,262 | $981 | 0.0% | $48.78 | -4.5% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 20,848 | $979 | 0.0% | $42.89 | +10.1% | COM | 595112103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,845 | $978 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| AXTA | AXALTA COATING SYS LTD | 43,972 | $975 | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| DLTR | DOLLAR TREE INC | 10,676 | $975 | 0.0% | $94.09 | 0.0% | COM | 256746108 |
| EG | EVEREST RE GROUP LTD | 4,936 | $975 | 0.0% | $221.55 | -13.2% | COM | G3223R108 |
| CPRI | CAPRI HOLDINGS LIMITED | 53,461 | $962 | 0.0% | $14.81 | +14.5% | SHS | G1890L107 |
| TSN | TYSON FOODS INC | 16,049 | $955 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| — | WESTROCK CO | 27,305 | $949 | 0.0% | $40.94 | — | COM | 96145D105 |
| TXT | TEXTRON INC | 26,195 | $945 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| WB | WEIBO CORP | 25,921 | $944 | 0.0% | $44.28 | — | SPONSORED ADR | 948596101 |
| NSC | NORFOLK SOUTHN CORP | 4,373 | $936 | 0.0% | $154.90 | +16.1% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 9,847 | $932 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| DNLI | DENALI THERAPEUTICS INC | 25,988 | $931 | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| GIB | CGI INC | 13,741 | $930 | 0.0% | $65.75 | +3.0% | CL A SUB VTG | 12532H104 |
| PXH | INVESCO EXCH TRADED FD TR II | 52,509 | $922 | 0.0% | $19.34 | — | FTSE RAFI EMNG | 46138E727 |
| — | GENERAL ELECTRIC CO | 147,894 | $921 | 0.0% | $9.29 | — | COM | 369604103 |
| TU | TELUS CORPORATION | 51,877 | $910 | 0.0% | $17.71 | +0.3% | COM | 87971M103 |
| BXP | BOSTON PROPERTIES INC | 11,231 | $902 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| OC | OWENS CORNING NEW | 13,007 | $895 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| XRX | XEROX HOLDINGS CORP | 47,508 | $892 | 0.0% | $34.97 | -49.9% | COM NEW | 98421M106 |
| EEM | ISHARES TR | 19,981 | $881 | 0.0% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| USFD | US FOODS HLDG CORP | 39,200 | $871 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| IVZ | INVESCO LTD | 75,622 | $863 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| ILF | ISHARES TR | 40,927 | $862 | 0.0% | $30.98 | — | LATN AMER 40 ETF | 464287390 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,870 | $856 | 0.0% | $37.31 | +15.7% | COM | 04280A100 |
| — | ETSY INC | 7,000 | $851 | 0.0% | $121.57 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| WY | WEYERHAEUSER CO MTN BE | 29,815 | $850 | 0.0% | $16.44 | +35.7% | COM NEW | 962166104 |
| PRU | PRUDENTIAL FINL INC | 13,339 | $847 | 0.0% | $44.25 | +13.9% | COM | 744320102 |
| — | SHAW COMMUNICATIONS INC | 45,853 | $834 | 0.0% | $18.84 | — | CL B CONV | 82028K200 |
| ED | CONSOLIDATED EDISON INC | 10,704 | $833 | 0.0% | $62.63 | -2.9% | COM | 209115104 |
| VMC | VULCAN MATLS CO | 6,013 | $815 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| TDC | TERADATA CORP DEL | 35,714 | $811 | 0.0% | $23.02 | -3.5% | COM | 88076W103 |
| — | PEOPLES UNITED FINANCIAL INC | 77,305 | $797 | 0.0% | $11.57 | — | COM | 712704105 |
| — | AKAMAI TECHNOLOGIES INC | 6,700 | $774 | 0.0% | $115.52 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RHI | ROBERT HALF INTL INC | 14,573 | $771 | 0.0% | $54.83 | -2.9% | COM | 770323103 |
| WCN | WASTE CONNECTIONS INC | 7,419 | $769 | 0.0% | $90.70 | +6.3% | COM | 94106B101 |
| NET | CLOUDFLARE INC | 18,202 | $747 | 0.0% | $27.93 | +37.1% | CL A COM | 18915M107 |
| RY | ROYAL BK CDA | 10,579 | $741 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| DDD | 3-D SYS CORP DEL | 150,427 | $739 | 0.0% | $8.62 | -31.3% | COM NEW | 88554D205 |
| — | COLONY CAP INC NEW | 270,000 | $734 | 0.0% | $2.33 | — | CL A COM | 19626G108 |
| — | STERLING BANCORP DEL | 67,800 | $713 | 0.0% | $10.52 | — | COM | 85917A100 |
| DRI | DARDEN RESTAURANTS INC | 7,070 | $712 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| — | MANTECH INTL CORP | 10,253 | $706 | 0.0% | $64.06 | — | CL A | 564563104 |
| COF | CAPITAL ONE FINL CORP | 9,777 | $703 | 0.0% | $56.64 | +7.7% | COM | 14040H105 |
| V | VISA INC | 3,448 | $690 | 0.0% | $179.99 | +6.8% | COM CL A | 92826C839 |
| — | BGC PARTNERS INC | 285,900 | $686 | 0.0% | $2.74 | — | CL A | 05541T101 |
| — | HD SUPPLY HLDGS INC | 16,606 | $685 | 0.0% | $40.46 | — | COM | 40416M105 |
| FAF | FIRST AMERN FINL CORP | 13,300 | $677 | 0.0% | $38.81 | +10.6% | COM | 31847R102 |
| SHAK | SHAKE SHACK INC | 10,330 | $666 | 0.0% | $51.58 | +12.4% | CL A | 819047101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 20,114 | $664 | 0.0% | $28.20 | — | S&P500 DOWNSID | 46090A705 |
| FISV | FISERV INC | 6,432 | $663 | 0.0% | $103.90 | -4.1% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,402 | $659 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,127 | $655 | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,166 | $652 | 0.0% | $32.25 | — | DYNMC LRG VALU | 46137V738 |
| WU | WESTERN UN CO | 30,425 | $652 | 0.0% | $21.94 | — | COM | 959802109 |
| — | PROOFPOINT INC | 6,120 | $646 | 0.0% | $108.26 | — | COM | 743424103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,606 | $643 | 0.0% | $95.34 | +10.8% | COM | 571748102 |
| — | HOWARD HUGHES CORP | 11,089 | $639 | 0.0% | $57.62 | — | COM | 44267D107 |
| JD | JD.COM INC | 8,437 | $634 | 0.0% | $35.26 | — | SPON ADR CL A | 47215P106 |
| IUSV | ISHARES TR | 11,660 | $633 | 0.0% | $54.29 | — | CORE S&P US VLU | 464287663 |
| USO | UNITED STS OIL FD LP | 22,078 | $625 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,309 | $622 | 0.0% | $122.42 | — | FTSE RAFI 1500 | 46137V597 |
| — | QUOTIENT TECHNOLOGY INC | 83,926 | $619 | 0.0% | $11.39 | — | COM | 749119103 |
| CASH | META FINL GROUP INC | 32,000 | $615 | 0.0% | $17.11 | +7.9% | COM | 59100U108 |
| CRUS | CIRRUS LOGIC INC | 9,100 | $614 | 0.0% | $62.64 | 0.0% | COM | 172755100 |
| IT | GARTNER INC | 4,878 | $610 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 24,492 | $609 | 0.0% | $24.36 | — | VAR RATE INVT | 46090A879 |
| — | VIRGIN GALACTIC HOLDINGS INC | 31,308 | $602 | 0.0% | $16.35 | — | COM | 92766K106 |
| FTDR | FRONTDOOR INC | 15,300 | $595 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,208 | $593 | 0.0% | $104.30 | — | FTSE RAFI 1000 | 46137V613 |
| CF | CF INDS HLDGS INC | 19,180 | $589 | 0.0% | $24.90 | +13.2% | COM | 125269100 |
| LW | LAMB WESTON HLDGS INC | 8,352 | $553 | 0.0% | $58.47 | +0.4% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 30,155 | $551 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| — | DISH NETWORK CORPORATION | 18,857 | $547 | 0.0% | $29.01 | — | CL A | 25470M109 |
| — | JACOBS ENGR GROUP INC | 5,899 | $547 | 0.0% | $92.73 | — | COM | 469814107 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,760 | $544 | 0.0% | $9.15 | 0.0% | COM NEW | 83587F202 |
| — | COOPER COS INC | 1,603 | $540 | 0.0% | $283.75 | — | COM NEW | 216648402 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,011 | $532 | 0.0% | $30.43 | — | FTSE RAFI DEV | 46138E743 |
| ENPH | ENPHASE ENERGY INC | 6,277 | $518 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,579 | $507 | 0.0% | $107.29 | — | S&P500 PUR GWT | 46137V266 |
| LEN | LENNAR CORP | 6,016 | $491 | 0.0% | $47.29 | +39.3% | CL A | 526057104 |
| — | SIRIUS XM HOLDINGS INC | 91,296 | $489 | 0.0% | $5.84 | — | COM | 82968B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,490 | $479 | 0.0% | $65.69 | +60.2% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 6,095 | $475 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| CBRE | CBRE GROUP INC | 10,061 | $473 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| MTA | METALLA RTY & STREAMING LTD | 60,000 | $473 | 0.0% | $7.73 | 0.0% | COM NEW | 59124U605 |
| VSAT | VIASAT INC | 13,700 | $471 | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| KRE | SPDR SER TR | 13,145 | $469 | 0.0% | $39.59 | — | S&P REGL BKG | 78464A698 |
| ES | EVERSOURCE ENERGY | 5,554 | $464 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 24,923 | $462 | 0.0% | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| FLS | FLOWSERVE CORP | 16,874 | $460 | 0.0% | $25.97 | 0.0% | COM | 34354P105 |
| CE | CELANESE CORP DEL | 4,262 | $458 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| NDAQ | NASDAQ INC | 3,686 | $452 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 2,884 | $443 | 0.0% | $127.35 | +4.7% | COM | 00751Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,876 | $442 | 0.0% | $208.84 | 0.0% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 4,989 | $442 | 0.0% | $67.61 | -1.3% | COM NEW | 26441C204 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,296 | $441 | 0.0% | $39.82 | — | S&P SMLCP LOW | 46138G102 |
| FDS | FACTSET RESH SYS INC | 1,300 | $435 | 0.0% | $241.83 | +35.8% | COM | 303075105 |
| — | NATIONAL GEN HLDGS CORP | 12,868 | $434 | 0.0% | $33.73 | — | COM | 636220303 |
| GD | GENERAL DYNAMICS CORP | 3,087 | $427 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 31,143 | $425 | 0.0% | $15.83 | — | OPTIMUM YIELD | 46090F100 |
| LX | LEXINFINTECH HLDGS LTD | 61,335 | $420 | 0.0% | $8.87 | — | ADR | 528877103 |
| ROST | ROSS STORES INC | 4,278 | $399 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 20,224 | $399 | 0.0% | $19.73 | — | COM | 436106108 |
| CTVA | CORTEVA INC | 13,670 | $394 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| — | EATON VANCE CORP | 10,300 | $393 | 0.0% | $38.16 | — | COM NON VTG | 278265103 |
| MDU | MDU RES GROUP INC | 17,300 | $389 | 0.0% | $7.45 | -1.7% | COM | 552690109 |
| NWSA | NEWS CORP NEW | 27,634 | $387 | 0.0% | $12.84 | +3.4% | CL A | 65249B109 |
| AMP | AMERIPRISE FINL INC | 2,513 | $387 | 0.0% | $132.86 | +6.4% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 7,688 | $381 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,602 | $379 | 0.0% | $142.10 | 0.0% | COM | 02043Q107 |
| PBF | PBF ENERGY INC | 66,492 | $378 | 0.0% | $9.75 | -15.0% | CL A | 69318G106 |
| IBN | ICICI BANK LIMITED | 38,074 | $374 | 0.0% | $9.31 | — | ADR | 45104G104 |
| CFG | CITIZENS FINL GROUP INC | 14,784 | $374 | 0.0% | $28.53 | -29.4% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 1,132 | $373 | 0.0% | $207.32 | +61.0% | COM | 550021109 |
| NOK | NOKIA CORP | 91,078 | $356 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| MFC | MANULIFE FINL CORP | 25,495 | $354 | 0.0% | $17.87 | -19.9% | COM | 56501R106 |
| CSGP | COSTAR GROUP INC | 412 | $350 | 0.0% | $64.65 | +23.3% | COM | 22160N109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,318 | $347 | 0.0% | $149.70 | — | SPON ADR | 647581107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,500 | $346 | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| BX | BLACKSTONE GROUP INC | 6,603 | $345 | 0.0% | $43.52 | +2.3% | COM CL A | 09260D107 |
| HDB | HDFC BANK LTD | 6,881 | $344 | 0.0% | $46.86 | — | SPONSORED ADS | 40415F101 |
| IPGP | IPG PHOTONICS CORP | 2,011 | $342 | 0.0% | $165.04 | 0.0% | COM | 44980X109 |
| EMB | ISHARES TR | 3,052 | $338 | 0.0% | $111.80 | — | JPMORGAN USD EMG | 464288281 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,807 | $334 | 0.0% | $52.52 | — | S&P500 PUR VAL | 46137V258 |
| ETR | ENTERGY CORP NEW | 3,382 | $333 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| JMIA | JUMIA TECHNOLOGIES AG | 41,400 | $331 | 0.0% | $8.00 | — | SPONSORED ADS | 48138M105 |
| HAE | HAEMONETICS CORP | 3,759 | $328 | 0.0% | $68.97 | +26.7% | COM | 405024100 |
| GOGO | GOGO INC | 35,000 | $323 | 0.0% | $5.46 | 0.0% | COM | 38046C109 |
| BHE | BENCHMARK ELECTRS INC | 16,000 | $322 | 0.0% | $18.36 | -2.2% | COM | 08160H101 |
| — | APARTMENT INVT & MGMT CO | 9,455 | $319 | 0.0% | $33.74 | — | CL A | 03748R754 |
| GDOT | GREEN DOT CORP | 6,270 | $317 | 0.0% | $33.84 | +51.5% | CL A | 39304D102 |
| L | LOEWS CORP | 9,087 | $316 | 0.0% | $35.13 | 0.0% | COM | 540424108 |
| — | INSIGHT ENTERPRISES INC | 5,500 | $311 | 0.0% | $56.55 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| NTR | NUTRIEN LTD | 7,905 | $309 | 0.0% | $34.59 | -11.3% | COM | 67077M108 |
| QNCX | CORTEXYME INC | 6,114 | $306 | 0.0% | $35.90 | +26.7% | COM | 22053A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,819 | $305 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,336 | $297 | 0.0% | $20.72 | — | COM SHS BEN INT | 67623C109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,287 | $296 | 0.0% | $44.33 | -8.8% | COM | 866796105 |
| — | NATIONAL INSTRS CORP | 8,300 | $296 | 0.0% | $35.66 | — | COM | 636518102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,003 | $295 | 0.0% | $18.69 | 0.0% | COM NEW | 652526203 |
| — | EVERBRIDGE INC | 2,287 | $288 | 0.0% | $138.34 | — | COM | 29978A104 |
| SNAP | SNAP INC | 11,031 | $288 | 0.0% | $23.26 | 0.0% | CL A | 83304A106 |
| VOYA | VOYA FINANCIAL INC | 5,996 | $287 | 0.0% | $50.25 | -10.8% | COM | 929089100 |
| FFIN | FIRST FINL BANKSHARES | 10,000 | $279 | 0.0% | $27.72 | -3.6% | COM | 32020R109 |
| — | VEON LTD | 221,825 | $279 | 0.0% | $1.80 | — | SPONSORED ADR | 91822M106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,101 | $275 | 0.0% | $10.07 | — | SPONSORED ADR | 20441A102 |
| INFY | INFOSYS LTD | 19,857 | $274 | 0.0% | $10.23 | — | SPONSORED ADR | 456788108 |
| CAG | CONAGRA BRANDS INC | 7,609 | $272 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 3,444 | $269 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| — | CO-DIAGNOSTICS INC | 19,400 | $264 | 0.0% | $13.61 | — | COM | 189763105 |
| — | PERFICIENT INC | 6,100 | $261 | 0.0% | $42.79 | — | COM | 71375U101 |
| CABO | CABLE ONE INC | 138 | $260 | 0.0% | $1611.99 | +4.2% | COM | 12685J105 |
| UGI | UGI CORP NEW | 7,812 | $258 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| DXC | DXC TECHNOLOGY CO | 14,221 | $254 | 0.0% | $37.78 | -51.7% | COM | 23355L106 |
| TAL | TAL EDUCATION GROUP | 3,328 | $253 | 0.0% | $47.80 | — | SPONSORED ADS | 874080104 |
| — | MAGELLAN HEALTH INC | 3,316 | $251 | 0.0% | $72.98 | — | COM NEW | 559079207 |
| — | BUNGE LIMITED | 5,282 | $241 | 0.0% | $45.63 | — | COM | G16962105 |
| NICE | NICE LTD | 1,048 | $238 | 0.0% | $227.10 | — | SPONSORED ADR | 653656108 |
| — | REALPAGE INC | 4,100 | $236 | 0.0% | $65.01 | — | COM | 75606N109 |
| NI | NISOURCE INC | 10,603 | $233 | 0.0% | $19.36 | 0.0% | COM | 65473P105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,786 | $232 | 0.0% | $16.48 | — | UNIT | 46138B103 |
| HUYA | HUYA INC | 9,639 | $231 | 0.0% | $18.68 | — | ADS REP SHS A | 44852D108 |
| — | MOMO INC | 16,817 | $231 | 0.0% | $37.21 | — | ADR | 60879B107 |
| IQ | IQIYI INC | 10,034 | $227 | 0.0% | $22.62 | — | SPONSORED ADS | 46267X108 |
| NOMD | NOMAD FOODS LTD | 8,850 | $225 | 0.0% | $23.74 | 0.0% | USD ORD SHS | G6564A105 |
| MAC | MACERICH CO | 33,000 | $224 | 0.0% | $6.79 | — | COM | 554382101 |
| RF | REGIONS FINANCIAL CORP NEW | 19,337 | $223 | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| — | UNIVAR SOLUTIONS USA INC | 13,108 | $221 | 0.0% | $16.86 | — | COM | 91336L107 |
| PBA | PEMBINA PIPELINE CORP | 10,328 | $219 | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| — | BROOKFIELD PPTY REIT INC | 17,469 | $214 | 0.0% | $9.96 | — | CL A | 11282X103 |
| HTGC | HERCULES CAPITAL INC | 18,321 | $212 | 0.0% | $11.12 | 0.0% | COM | 427096508 |
| MD | MEDNAX INC | 12,964 | $211 | 0.0% | $14.83 | +25.5% | COM | 58502B106 |
| CC | CHEMOURS CO | 9,986 | $209 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| — | CHIMERA INVT CORP | 25,462 | $209 | 0.0% | $8.21 | — | COM NEW | 16934Q208 |
| — | MGM GROWTH PPTYS LLC | 7,447 | $208 | 0.0% | $27.26 | — | CL A COM | 55303A105 |
| VRRM | VERRA MOBILITY CORP | 21,505 | $208 | 0.0% | $9.47 | +10.4% | COM | 92511U102 |
| MMSI | MERIT MED SYS INC | 4,680 | $204 | 0.0% | $40.35 | +12.0% | COM | 589889104 |
| CODI | COMPASS DIVERSIFIED | 10,650 | $203 | 0.0% | $12.94 | 0.0% | SH BEN INT | 20451Q104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,317 | $200 | 0.0% | $60.30 | — | BUYBACK ACHIEV | 46137V308 |
| — | PHYSICIANS RLTY TR | 10,959 | $196 | 0.0% | $17.52 | — | COM | 71943U104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,895 | $186 | 0.0% | $15.64 | — | SPONSORED ADS A | 92763W103 |
| — | SNAP INC | 7,000 | $183 | 0.0% | $26.14 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | UNITED STATES STL CORP NEW | 23,920 | $176 | 0.0% | $11.40 | — | COM | 912909108 |
| — | SUMMIT MATLS INC | 10,345 | $171 | 0.0% | $16.53 | — | CL A | 86614U100 |
| — | GAN LTD | 11,250 | $163 | 0.0% | $24.53 | — | ORD SHS | G3728V109 |
| — | HANESBRANDS INC | 10,298 | $162 | 0.0% | $15.73 | — | COM | 410345102 |
| CX | CEMEX SAB DE CV | 36,968 | $140 | 0.0% | $4.68 | — | SPON ADR NEW | 151290889 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,710 | $138 | 0.0% | $8.22 | -1.7% | COM | 42824C109 |
| UAA | UNDER ARMOUR INC | 11,946 | $134 | 0.0% | $16.07 | -34.5% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 12,279 | $121 | 0.0% | $8.50 | +10.5% | CL C | 904311206 |
| CVE | CENOVUS ENERGY INC | 29,563 | $115 | 0.0% | $7.02 | -40.9% | COM | 15135U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,901 | $113 | 0.0% | $5.51 | — | SPONSORED ADR | 71654V408 |
| — | BRISTOL-MYERS SQUIBB CO | 50,020 | $113 | 0.0% | $26.83 | — | RIGHT 99/99/9999 | 110122157 |
| — | HERTZ GLOBAL HLDGS INC | 84,900 | $94 | 0.0% | $1.11 | — | COM | 42806J106 |
| — | AMC ENTMT HLDGS INC | 19,000 | $89 | 0.0% | $4.68 | — | CL A COM | 00165C104 |
| — | EKSO BIONICS HLDGS INC | 15,000 | $71 | 0.0% | $4.73 | — | COM | 282644301 |
| ABEV | AMBEV SA | 24,706 | $56 | 0.0% | $5.80 | — | SPONSORED ADR | 02319V103 |