CIK: 0001055964 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $14,864,629 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,182,663 | $687,688 | 4.6% | $87.09 | +34.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,810,021 | $625,005 | 4.2% | $49.29 | +318.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 148,136 | $482,469 | 3.2% | $44.90 | +255.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,533,369 | $356,861 | 2.4% | $142.63 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 675,386 | $241,072 | 1.6% | $152.40 | +112.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 399,575 | $199,835 | 1.3% | $210.22 | +129.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,173,296 | $184,653 | 1.2% | $89.21 | +42.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 353,310 | $184,498 | 1.2% | $5.87 | +127.2% | COM | 67066G104 |
| META | FACEBOOK INC | 613,852 | $167,680 | 1.1% | $151.35 | +79.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 94,758 | $166,005 | 1.1% | $45.44 | +84.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,282,307 | $162,943 | 1.1% | $72.00 | +36.3% | COM | 46625H100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 793,545 | $147,449 | 1.0% | $97.08 | — | SPON ADR | 647581107 |
| GOOGL | ALPHABET INC | 83,880 | $147,011 | 1.0% | $50.50 | +65.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 763,292 | $138,293 | 0.9% | $125.92 | +11.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 391,599 | $137,326 | 0.9% | $186.45 | +65.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 643,770 | $136,930 | 0.9% | $114.94 | +42.5% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 545,938 | $127,859 | 0.9% | $85.34 | +142.2% | COM | 70450Y103 |
| JD | JD.COM INC | 1,396,735 | $122,773 | 0.8% | $56.14 | — | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 758,478 | $112,482 | 0.8% | $94.07 | +28.9% | COM | 713448108 |
| INTU | INTUIT | 290,131 | $110,206 | 0.7% | $212.66 | +60.0% | COM | 461202103 |
| TSLA | TESLA INC | 154,375 | $108,938 | 0.7% | $102.07 | +67.2% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 482,335 | $107,146 | 0.7% | $118.14 | +65.9% | COM | 235851102 |
| INTC | INTEL CORP | 2,113,401 | $105,290 | 0.7% | $32.32 | +36.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 190,040 | $104,604 | 0.7% | $33.09 | +214.3% | COM | 81762P102 |
| MRK | MERCK & CO. INC | 1,249,594 | $102,217 | 0.7% | $49.23 | +31.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,231 | $100,250 | 0.7% | $291.17 | +58.9% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,682,500 | $98,847 | 0.7% | $33.33 | +31.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,165,024 | $96,885 | 0.7% | $29.85 | +18.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 358,286 | $95,168 | 0.6% | $100.57 | +141.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 677,296 | $94,239 | 0.6% | $68.68 | +79.3% | COM | 742718109 |
| AMGN | AMGEN INC | 397,267 | $91,340 | 0.6% | $115.54 | +69.9% | COM | 031162100 |
| V | VISA INC | 413,901 | $90,533 | 0.6% | $101.44 | +94.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 837,539 | $89,600 | 0.6% | $73.28 | +16.2% | COM | 855244109 |
| KO | COCA COLA CO | 1,572,770 | $86,251 | 0.6% | $32.93 | +34.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 723,687 | $84,773 | 0.6% | $81.50 | +16.7% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 186,366 | $81,600 | 0.5% | $21.61 | +61.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 1,537,555 | $80,568 | 0.5% | $28.09 | +48.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 217,466 | $77,196 | 0.5% | $220.22 | +44.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 203,388 | $76,633 | 0.5% | $207.47 | +67.4% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 354,631 | $76,395 | 0.5% | $92.28 | +93.3% | COM | 37940X102 |
| ABBV | ABBVIE INC | 708,830 | $75,951 | 0.5% | $52.56 | +50.2% | COM | 00287Y109 |
| MMM | 3M CO | 429,595 | $75,089 | 0.5% | $109.33 | +7.5% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 727,540 | $72,507 | 0.5% | $48.60 | +79.9% | COM | 74340W103 |
| CME | CME GROUP INC | 395,861 | $72,067 | 0.5% | $133.99 | +3.3% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 132,584 | $71,692 | 0.5% | $22.11 | +129.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 317,546 | $70,664 | 0.5% | $151.72 | +58.4% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 187,412 | $69,342 | 0.5% | $279.15 | +14.2% | COM | 452327109 |
| WMT | WALMART INC | 479,229 | $69,081 | 0.5% | $22.86 | +97.9% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 84,349 | $69,006 | 0.5% | $211.60 | +17.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,108,993 | $68,791 | 0.5% | $43.29 | +15.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 279,258 | $64,752 | 0.4% | $148.74 | +48.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 423,971 | $64,588 | 0.4% | $62.71 | +98.9% | COM | 747525103 |
| ZTS | ZOETIS INC | 387,558 | $64,141 | 0.4% | $82.54 | +88.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 747,947 | $61,923 | 0.4% | $55.43 | +8.9% | COM | 718172109 |
| EQIX | EQUINIX INC | 86,361 | $61,677 | 0.4% | $470.99 | +43.3% | COM | 29444U700 |
| ABT | ABBOTT LABS | 561,592 | $61,489 | 0.4% | $53.94 | +84.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 893,488 | $61,025 | 0.4% | $55.16 | +0.1% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 715,820 | $60,451 | 0.4% | $76.76 | -15.3% | COM | 166764100 |
| C | CITIGROUP INC | 968,281 | $59,704 | 0.4% | $39.66 | +6.8% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250,958 | $59,311 | 0.4% | $217.33 | +5.6% | COM | 92532F100 |
| BAC | BK OF AMERICA CORP | 1,887,136 | $57,199 | 0.4% | $14.23 | +66.2% | COM | 060505104 |
| CPRT | COPART INC | 435,922 | $55,471 | 0.4% | $23.46 | +24.2% | COM | 217204106 |
| XOM | EXXON MOBIL CORP | 1,295,348 | $53,394 | 0.4% | $54.31 | -44.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 699,168 | $52,563 | 0.4% | $43.52 | +35.2% | COM | 595112103 |
| NKE | NIKE INC | 365,823 | $51,753 | 0.3% | $72.57 | +69.8% | CL B | 654106103 |
| CHGG | CHEGG INC | 564,046 | $50,950 | 0.3% | $70.03 | +13.5% | COM | 163092109 |
| NEE | NEXTERA ENERGY INC | 657,371 | $50,716 | 0.3% | $57.95 | +13.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 307,864 | $50,530 | 0.3% | $84.24 | +59.8% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 100,424 | $50,199 | 0.3% | $235.54 | +90.0% | COM | 45168D104 |
| T | AT&T INC | 1,681,799 | $48,369 | 0.3% | $13.34 | +15.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 185,588 | $48,182 | 0.3% | $194.54 | +29.1% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,586,685 | $47,886 | 0.3% | $29.62 | -22.2% | COM | 949746101 |
| DE | DEERE & CO | 176,970 | $47,614 | 0.3% | $190.12 | +22.1% | COM | 244199105 |
| PSA | PUBLIC STORAGE | 202,203 | $46,695 | 0.3% | $136.81 | +34.2% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 216,477 | $46,452 | 0.3% | $118.16 | +63.5% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 184,499 | $46,165 | 0.3% | $197.35 | +8.7% | COM | 075887109 |
| WDAY | WORKDAY INC | 189,341 | $45,368 | 0.3% | $129.15 | +74.0% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 266,708 | $45,031 | 0.3% | $92.89 | +52.2% | COM | 532457108 |
| — | LAM RESEARCH CORP | 92,442 | $43,658 | 0.3% | $322.38 | — | COM | 512807108 |
| GILD | GILEAD SCIENCES INC | 745,830 | $43,452 | 0.3% | $52.35 | -5.7% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 172,056 | $42,161 | 0.3% | $124.44 | +72.4% | COM | 863667101 |
| JCI | JOHNSON CTLS INTL PLC | 890,005 | $41,465 | 0.3% | $35.78 | +12.3% | SHS | G51502105 |
| PFE | PFIZER INC | 1,096,995 | $40,380 | 0.3% | $20.55 | +39.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 191,878 | $39,953 | 0.3% | $97.40 | +82.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 615,418 | $39,811 | 0.3% | $34.21 | +62.3% | COM | 68389X105 |
| TGT | TARGET CORP | 222,274 | $39,238 | 0.3% | $74.00 | +95.8% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220,905 | $38,923 | 0.3% | $128.05 | +15.2% | COM | 053015103 |
| — | ANSYS INC | 106,239 | $38,650 | 0.3% | $228.02 | — | COM | 03662Q105 |
| ONC | BEIGENE LTD | 148,113 | $38,271 | 0.3% | $188.95 | — | SPONSORED ADR | 07725L102 |
| CI | CIGNA CORP NEW | 181,593 | $37,804 | 0.3% | $184.94 | -3.0% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 269,657 | $37,620 | 0.3% | $78.31 | +52.5% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 135,815 | $37,107 | 0.2% | $191.45 | +29.3% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 516,130 | $36,702 | 0.2% | $25.28 | -6.2% | COM | 26614N102 |
| BIIB | BIOGEN INC | 143,715 | $35,190 | 0.2% | $296.61 | -12.7% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 202,696 | $34,134 | 0.2% | $71.20 | +92.3% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 371,013 | $34,026 | 0.2% | $38.29 | +125.4% | COM | 007903107 |
| HUM | HUMANA INC | 80,563 | $33,053 | 0.2% | $276.76 | +43.3% | COM | 444859102 |
| ROST | ROSS STORES INC | 265,851 | $32,649 | 0.2% | $81.30 | +22.0% | COM | 778296103 |
| FIS | FIDELITY NATL INFORMATION SV | 228,579 | $32,335 | 0.2% | $105.75 | +20.5% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 377,957 | $32,319 | 0.2% | $55.46 | +32.4% | COM | 194162103 |
| BA | BOEING CO | 149,348 | $31,969 | 0.2% | $216.66 | -11.3% | COM | 097023105 |
| LOW | LOWES COS INC | 196,123 | $31,480 | 0.2% | $66.25 | +123.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 120,256 | $31,412 | 0.2% | $105.23 | +112.0% | SHS CLASS A | G1151C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92,261 | $31,121 | 0.2% | $235.76 | +89.1% | CL A | 98980L101 |
| — | LINDE PLC | 117,503 | $30,963 | 0.2% | $163.18 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 727,203 | $30,703 | 0.2% | $22.83 | +7.8% | COM | 30161N101 |
| — | BLACKROCK INC | 42,292 | $30,515 | 0.2% | $467.38 | — | COM | 09247X101 |
| — | ATLASSIAN CORP PLC | 128,649 | $30,087 | 0.2% | $124.89 | — | CL A | G06242104 |
| CAT | CATERPILLAR INC | 164,520 | $29,946 | 0.2% | $110.70 | +39.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 201,123 | $29,712 | 0.2% | $82.41 | +47.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 507,424 | $29,669 | 0.2% | $40.29 | +24.4% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 315,299 | $29,017 | 0.2% | $51.66 | +58.9% | COM | 92939U106 |
| AOS | SMITH A O CORP | 525,936 | $28,832 | 0.2% | $45.00 | +11.7% | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 335,089 | $28,576 | 0.2% | $91.99 | -37.3% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 179,007 | $28,464 | 0.2% | $88.14 | +52.9% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 328,308 | $28,402 | 0.2% | $58.94 | +24.0% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 58,615 | $28,317 | 0.2% | $485.18 | +10.6% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 394,935 | $28,242 | 0.2% | $55.04 | +6.2% | COM | 75513E101 |
| WAT | WATERS CORP | 113,423 | $28,063 | 0.2% | $208.81 | +8.5% | COM | 941848103 |
| ETSY | ETSY INC | 156,500 | $27,843 | 0.2% | $77.98 | +92.8% | COM | 29786A106 |
| WELL | WELLTOWER INC | 426,126 | $27,536 | 0.2% | $48.26 | +9.6% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 227,357 | $27,315 | 0.2% | $75.62 | +37.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 216,358 | $27,235 | 0.2% | $106.48 | -12.3% | COM | 459200101 |
| FTNT | FORTINET INC | 181,344 | $26,935 | 0.2% | $15.11 | +67.3% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 99,457 | $26,228 | 0.2% | $156.07 | +26.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 79,680 | $26,193 | 0.2% | $210.80 | +53.3% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 213,978 | $25,872 | 0.2% | $78.85 | +31.7% | COM | 025816109 |
| O | REALTY INCOME CORP | 408,873 | $25,420 | 0.2% | $39.04 | +16.8% | COM | 756109104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,207 | $25,276 | 0.2% | $320.65 | +98.5% | CL A | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 187,129 | $25,231 | 0.2% | $84.86 | +36.7% | COM | 494368103 |
| — | ACTIVISION BLIZZARD INC | 265,899 | $24,689 | 0.2% | $67.21 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 325,050 | $24,138 | 0.2% | $49.33 | +21.7% | COM | 871829107 |
| D | DOMINION ENERGY INC | 320,188 | $24,078 | 0.2% | $49.88 | +27.1% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 340,544 | $23,256 | 0.2% | $38.95 | +45.0% | COM | 872540109 |
| — | COUPA SOFTWARE INC | 68,520 | $23,222 | 0.2% | $152.09 | — | COM | 22266L106 |
| BSX | BOSTON SCIENTIFIC CORP | 635,261 | $22,838 | 0.2% | $32.04 | +12.5% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 261,401 | $22,559 | 0.2% | $32.43 | +118.0% | COM | 038222105 |
| ASHR | DBX ETF TR | 557,890 | $22,349 | 0.2% | $28.54 | — | XTRACK HRVST CSI | 233051879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 123,619 | $22,031 | 0.1% | $84.33 | +58.5% | COM | 015271109 |
| FIVE | FIVE BELOW INC | 125,820 | $22,016 | 0.1% | $148.09 | 0.0% | COM | 33829M101 |
| AIG | AMERICAN INTL GROUP INC | 581,469 | $22,014 | 0.1% | $38.55 | -19.0% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 108,406 | $21,889 | 0.1% | $99.99 | +76.4% | COM | 189054109 |
| TMUS | T-MOBILE US INC | 160,805 | $21,685 | 0.1% | $77.94 | +53.1% | COM | 872590104 |
| ECL | ECOLAB INC | 100,130 | $21,664 | 0.1% | $156.43 | +26.2% | COM | 278865100 |
| AVB | AVALONBAY CMNTYS INC | 134,982 | $21,655 | 0.1% | $115.87 | +14.8% | COM | 053484101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 454,172 | $21,591 | 0.1% | $26.90 | — | ORD | G5876H105 |
| PNR | PENTAIR PLC | 406,484 | $21,580 | 0.1% | $44.10 | +8.8% | SHS | G7S00T104 |
| MET | METLIFE INC | 457,462 | $21,478 | 0.1% | $34.47 | +7.4% | COM | 59156R108 |
| LEA | LEAR CORP | 134,660 | $21,415 | 0.1% | $113.26 | +11.0% | COM NEW | 521865204 |
| NEM | NEWMONT CORP | 356,260 | $21,336 | 0.1% | $29.79 | +75.7% | COM | 651639106 |
| MCO | MOODYS CORP | 73,273 | $21,267 | 0.1% | $152.78 | +75.4% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 175,547 | $21,253 | 0.1% | $86.23 | — | REG SHS | H84989104 |
| ULTA | ULTA BEAUTY INC | 73,849 | $21,206 | 0.1% | $253.09 | -0.0% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 9,469 | $21,090 | 0.1% | $1954.90 | -2.9% | COM | 09857L108 |
| MS | MORGAN STANLEY | 301,130 | $20,636 | 0.1% | $29.02 | +68.2% | COM NEW | 617446448 |
| EQR | EQUITY RESIDENTIAL | 347,448 | $20,597 | 0.1% | $43.48 | +6.4% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 494,096 | $20,574 | 0.1% | $26.72 | +40.4% | COM | 37045V100 |
| — | FOOT LOCKER INC | 505,723 | $20,451 | 0.1% | $38.98 | — | COM | 344849104 |
| ESS | ESSEX PPTY TR INC | 84,509 | $20,064 | 0.1% | $171.82 | +11.7% | COM | 297178105 |
| — | AVALARA INC | 121,600 | $20,051 | 0.1% | $76.95 | — | COM | 05338G106 |
| ARCC | ARES CAPITAL CORP | 1,182,645 | $19,975 | 0.1% | $7.13 | +34.4% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 73,140 | $19,912 | 0.1% | $236.73 | +18.3% | CL A COM | 922475108 |
| FRPT | FRESHPET INC | 139,880 | $19,862 | 0.1% | $77.32 | +66.9% | COM | 358039105 |
| NSC | NORFOLK SOUTHN CORP | 83,238 | $19,778 | 0.1% | $132.07 | +55.0% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 140,080 | $19,692 | 0.1% | $19.90 | +29.4% | COM | 892356106 |
| MELI | MERCADOLIBRE INC | 11,652 | $19,520 | 0.1% | $412.88 | +241.6% | COM | 58733R102 |
| CB | CHUBB LIMITED | 126,643 | $19,493 | 0.1% | $109.64 | +18.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 480,753 | $19,225 | 0.1% | $42.66 | -28.0% | COM | 20825C104 |
| CMI | CUMMINS INC | 84,424 | $19,173 | 0.1% | $167.22 | +18.6% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 163,107 | $19,084 | 0.1% | $51.63 | +103.8% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 55,400 | $19,040 | 0.1% | $244.13 | — | S&P 500 ETF SHS | 922908363 |
| SE | SEA LTD | 95,550 | $19,019 | 0.1% | $174.86 | — | SPONSORD ADS | 81141R100 |
| — | FLEETCOR TECHNOLOGIES INC | 69,382 | $18,929 | 0.1% | $238.49 | — | COM | 339041105 |
| FCX | FREEPORT-MCMORAN INC | 724,999 | $18,864 | 0.1% | $19.53 | -0.4% | CL B | 35671D857 |
| HRL | HORMEL FOODS CORP | 403,868 | $18,824 | 0.1% | $32.22 | +30.6% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 156,720 | $18,668 | 0.1% | $82.82 | +10.4% | COM | 237194105 |
| MTCH | MATCH GROUP INC NEW | 123,435 | $18,662 | 0.1% | $106.58 | +21.2% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 82,368 | $18,488 | 0.1% | $116.78 | +71.0% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 1,703,983 | $18,403 | 0.1% | $18.98 | — | COM | 369604103 |
| KR | KROGER CO | 578,859 | $18,385 | 0.1% | $26.95 | +7.8% | COM | 501044101 |
| VTR | VENTAS INC | 370,952 | $18,191 | 0.1% | $45.08 | -14.3% | COM | 92276F100 |
| TT | TRANE TECHNOLOGIES PLC | 122,912 | $17,842 | 0.1% | $88.75 | +45.7% | SHS | G8994E103 |
| EA | ELECTRONIC ARTS INC | 122,580 | $17,602 | 0.1% | $107.56 | +16.6% | COM | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 50,401 | $17,541 | 0.1% | $201.79 | +72.1% | COM | 550021109 |
| CTAS | CINTAS CORP | 48,323 | $17,080 | 0.1% | $44.63 | +85.1% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 170,799 | $16,889 | 0.1% | $38.29 | +110.5% | COM | 743315103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 109,789 | $16,849 | 0.1% | $118.45 | +17.6% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 82,463 | $16,813 | 0.1% | $93.64 | +93.3% | COM | 452308109 |
| INVH | INVITATION HOMES INC | 560,291 | $16,641 | 0.1% | $20.61 | +19.5% | COM | 46187W107 |
| — | MAXIM INTEGRATED PRODS INC | 187,657 | $16,636 | 0.1% | $53.53 | — | COM | 57772K101 |
| CHD | CHURCH & DWIGHT INC | 189,565 | $16,536 | 0.1% | $64.87 | +28.5% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 22,043 | $16,200 | 0.1% | $105.16 | +115.6% | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 535,737 | $16,195 | 0.1% | $25.18 | -11.6% | COM | 42250P103 |
| USB | US BANCORP DEL | 345,906 | $16,116 | 0.1% | $28.00 | +20.9% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 416,096 | $16,111 | 0.1% | $24.79 | +36.2% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 148,893 | $16,086 | 0.1% | $94.61 | +6.1% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR CO INC | 191,716 | $15,964 | 0.1% | $54.40 | +32.4% | COM | 025537101 |
| SHOP | SHOPIFY INC | 14,100 | $15,960 | 0.1% | $99.42 | +5.6% | CL A | 82509L107 |
| FISV | FISERV INC | 139,451 | $15,878 | 0.1% | $86.12 | +25.1% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 75,008 | $15,774 | 0.1% | $121.65 | +62.8% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 188,800 | $15,718 | 0.1% | $83.25 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 103,167 | $15,715 | 0.1% | $97.21 | +34.8% | COM | 427866108 |
| SUI | SUN CMNTYS INC | 103,153 | $15,674 | 0.1% | $100.29 | — | COM | 866674104 |
| INFY | INFOSYS LTD | 924,600 | $15,672 | 0.1% | $10.22 | — | SPONSORED ADR | 456788108 |
| ELV | ANTHEM INC | 48,582 | $15,599 | 0.1% | $178.28 | +60.5% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 293,533 | $15,569 | 0.1% | $30.78 | +37.6% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 376,823 | $15,450 | 0.1% | $19.34 | +38.1% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 109,635 | $15,389 | 0.1% | $106.28 | +8.8% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 167,945 | $15,377 | 0.1% | $50.62 | +49.5% | COM NEW | 26441C204 |
| — | JACOBS ENGR GROUP INC | 139,897 | $15,243 | 0.1% | $90.80 | — | COM | 469814107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,370 | $14,940 | 0.1% | $96.90 | -18.2% | COM | 09061G101 |
| — | DUKE REALTY CORP | 371,833 | $14,862 | 0.1% | $24.56 | — | COM NEW | 264411505 |
| VICI | VICI PPTYS INC | 579,438 | $14,776 | 0.1% | $15.09 | +25.3% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 183,236 | $14,727 | 0.1% | $48.54 | +37.7% | COM | 291011104 |
| EXR | EXTRA SPACE STORAGE INC | 126,647 | $14,673 | 0.1% | $56.50 | +65.4% | COM | 30225T102 |
| XYZ | SQUARE INC | 67,182 | $14,621 | 0.1% | $60.00 | +225.1% | CL A | 852234103 |
| CSX | CSX CORP | 160,479 | $14,563 | 0.1% | $15.70 | +70.8% | COM | 126408103 |
| MAA | MID-AMER APT CMNTYS INC | 114,024 | $14,446 | 0.1% | $69.02 | +50.1% | COM | 59522J103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,600 | $14,205 | 0.1% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| VLO | VALERO ENERGY CORP | 248,752 | $14,072 | 0.1% | $49.80 | -18.5% | COM | 91913Y100 |
| KKR | KKR & CO INC | 345,004 | $13,969 | 0.1% | $23.41 | +54.2% | COM | 48251W104 |
| ADSK | AUTODESK INC | 45,285 | $13,827 | 0.1% | $102.66 | +156.7% | COM | 052769106 |
| GIS | GENERAL MLS INC | 234,066 | $13,763 | 0.1% | $42.05 | +20.9% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 85,857 | $13,668 | 0.1% | $74.41 | +71.8% | COM | 22822V101 |
| PPG | PPG INDS INC | 92,083 | $13,280 | 0.1% | $92.66 | +36.0% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 127,777 | $13,256 | 0.1% | $98.59 | -23.1% | CL A | 751212101 |
| BXP | BOSTON PROPERTIES INC | 139,295 | $13,168 | 0.1% | $76.09 | -9.9% | COM | 101121101 |
| TFC | TRUIST FINL CORP | 273,328 | $13,101 | 0.1% | $40.58 | -12.1% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 327,912 | $13,077 | 0.1% | $64.76 | — | COM | 931427108 |
| KLAC | KLA CORP | 49,673 | $12,861 | 0.1% | $107.33 | +105.4% | COM NEW | 482480100 |
| WPC | WP CAREY INC | 182,125 | $12,854 | 0.1% | $68.83 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 192,195 | $12,814 | 0.1% | $31.81 | +85.8% | COM | 98389B100 |
| ALGN | ALIGN TECHNOLOGY INC | 23,925 | $12,785 | 0.1% | $352.76 | +27.5% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 47,970 | $12,769 | 0.1% | $152.79 | +46.4% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 85,468 | $12,735 | 0.1% | $65.33 | +63.0% | COM | 693475105 |
| BX | BLACKSTONE GROUP INC | 194,351 | $12,596 | 0.1% | $40.71 | +19.9% | COM CL A | 09260D107 |
| SO | SOUTHERN CO | 204,586 | $12,568 | 0.1% | $32.02 | +54.7% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 94,468 | $12,462 | 0.1% | $87.12 | +26.5% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,022 | $12,376 | 0.1% | $44.03 | +30.6% | SHS - A - | N53745100 |
| ROP | ROPER TECHNOLOGIES INC | 28,690 | $12,368 | 0.1% | $225.60 | +76.5% | COM | 776696106 |
| EMB | ISHARES TR | 106,600 | $12,356 | 0.1% | $110.87 | — | JPMORGAN USD EMG | 464288281 |
| UDR | UDR INC | 321,262 | $12,346 | 0.1% | $25.45 | +18.4% | COM | 902653104 |
| MKC | MCCORMICK & CO INC | 127,728 | $12,211 | 0.1% | $66.73 | +27.1% | COM NON VTG | 579780206 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,182 | $11,925 | 0.1% | $86.43 | +13.2% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,201 | $11,898 | 0.1% | $59.67 | +62.8% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,628 | $11,896 | 0.1% | $30.34 | +38.5% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 163,312 | $11,803 | 0.1% | $53.75 | +20.2% | COM | 209115104 |
| FALN | ISHARES TR | 400,800 | $11,794 | 0.1% | $27.93 | — | FALN ANGLS USD | 46435G474 |
| — | KELLOGG CO | 189,364 | $11,784 | 0.1% | $44.96 | +11.2% | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,659 | $11,521 | 0.1% | $41.92 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 75,934 | $11,496 | 0.1% | $69.21 | +65.2% | COM | 74144T108 |
| — | CYBERARK SOFTWARE LTD | 70,750 | $11,432 | 0.1% | $87.04 | — | SHS | M2682V108 |
| A | AGILENT TECHNOLOGIES INC | 95,922 | $11,366 | 0.1% | $60.09 | +77.9% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 281,044 | $11,301 | 0.1% | $36.33 | -2.6% | COM NEW | 247361702 |
| AFL | AFLAC INC | 253,849 | $11,289 | 0.1% | $34.15 | +6.4% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 75,368 | $11,216 | 0.1% | $114.06 | +14.5% | COM | 369550108 |
| VFC | V F CORP | 131,146 | $11,201 | 0.1% | $67.02 | +19.2% | COM | 918204108 |
| DOW | DOW INC | 201,636 | $11,191 | 0.1% | $35.56 | +9.8% | COM | 260557103 |
| PAYX | PAYCHEX INC | 119,867 | $11,169 | 0.1% | $37.12 | +107.3% | COM | 704326107 |
| MPT | MEDICAL PPTYS TRUST INC | 508,829 | $11,087 | 0.1% | $16.70 | — | COM | 58463J304 |
| FVRR | FIVERR INTL LTD | 56,000 | $10,926 | 0.1% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| BIDU | BAIDU INC | 49,669 | $10,740 | 0.1% | $199.94 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR | 34,077 | $10,691 | 0.1% | $219.84 | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,199 | $10,662 | 0.1% | $27.39 | +105.2% | COM | 595017104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 167,711 | $10,626 | 0.1% | $72.30 | — | COM | 29472R108 |
| — | WESTROCK CO | 241,427 | $10,509 | 0.1% | $40.96 | — | COM | 96145D105 |
| EW | EDWARDS LIFESCIENCES CORP | 114,717 | $10,466 | 0.1% | $63.98 | +29.6% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 277,355 | $10,462 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| HST | HOST HOTELS & RESORTS INC | 711,404 | $10,408 | 0.1% | $11.74 | -8.9% | COM | 44107P104 |
| MSCI | MSCI INC | 22,743 | $10,155 | 0.1% | $180.84 | +105.9% | COM | 55354G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 196,651 | $9,913 | 0.1% | $30.48 | +40.5% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 146,433 | $9,892 | 0.1% | $47.67 | +26.0% | COM | 68902V107 |
| FITB | FIFTH THIRD BANCORP | 358,720 | $9,890 | 0.1% | $17.14 | +21.1% | COM | 316773100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,407 | $9,867 | 0.1% | $55.00 | +27.9% | CL A | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 283,264 | $9,832 | 0.1% | $25.98 | +2.9% | COM | 87165B103 |
| ALB | ALBEMARLE CORP | 65,470 | $9,658 | 0.1% | $68.90 | +62.1% | COM | 012653101 |
| WM | WASTE MGMT INC DEL | 81,701 | $9,635 | 0.1% | $67.75 | +58.6% | COM | 94106L109 |
| — | SPLUNK INC | 56,575 | $9,612 | 0.1% | $110.90 | — | COM | 848637104 |
| CPT | CAMDEN PPTY TR | 95,875 | $9,580 | 0.1% | $62.42 | +30.3% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 53,483 | $9,550 | 0.1% | $96.86 | +54.9% | COM | 854502101 |
| INDA | ISHARES TR | 235,236 | $9,461 | 0.1% | $30.03 | — | MSCI INDIA ETF | 46429B598 |
| — | FEDERAL RLTY INVT TR | 110,060 | $9,368 | 0.1% | $107.18 | — | SH BEN INT NEW | 313747206 |
| AON | AON PLC | 44,080 | $9,313 | 0.1% | $179.56 | +9.4% | SHS CL A | G0403H108 |
| GTLS | CHART INDS INC | 78,913 | $9,295 | 0.1% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BF/B | BROWN FORMAN CORP | 116,924 | $9,287 | 0.1% | $42.78 | +63.6% | CL B | 115637209 |
| — | FORTIVE CORP | 9,000,000 | $9,253 | 0.1% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | SEAGEN INC | 52,558 | $9,205 | 0.1% | $175.14 | — | COM | 81181C104 |
| NOC | NORTHROP GRUMMAN CORP | 30,000 | $9,142 | 0.1% | $214.84 | +30.8% | COM | 666807102 |
| GLPI | GAMING & LEISURE PPTYS INC | 214,087 | $9,077 | 0.1% | $35.90 | — | COM | 36467J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,009 | $9,055 | 0.1% | $19.35 | +56.0% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 90,020 | $8,898 | 0.1% | $59.97 | +29.6% | COM | 14040H105 |
| IRM | IRON MTN INC NEW | 298,665 | $8,805 | 0.1% | $21.05 | +5.1% | COM | 46284V101 |
| GLD | SPDR GOLD TR | 49,159 | $8,768 | 0.1% | $171.89 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC | 21,277 | $8,688 | 0.1% | $237.99 | +56.1% | COM | 384802104 |
| VRSK | VERISK ANALYTICS INC | 41,622 | $8,640 | 0.1% | $89.25 | +110.8% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 168,781 | $8,608 | 0.1% | $34.05 | +31.6% | COM | 90353T100 |
| JNK | SPDR SER TR | 78,809 | $8,585 | 0.1% | $102.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| SNPS | SYNOPSYS INC | 32,752 | $8,491 | 0.1% | $82.57 | +179.3% | COM | 871607107 |
| CDW | CDW CORP | 64,382 | $8,485 | 0.1% | $70.65 | +74.2% | COM | 12514G108 |
| — | VEREIT INC | 223,114 | $8,431 | 0.1% | $37.79 | — | COM | 92339V308 |
| DOV | DOVER CORP | 66,047 | $8,338 | 0.1% | $67.88 | +63.7% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 50,396 | $8,288 | 0.1% | $69.13 | +102.2% | COM | 40412C101 |
| SNAP | SNAP INC | 165,127 | $8,268 | 0.1% | $15.59 | +166.4% | CL A | 83304A106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 175,000 | $8,262 | 0.1% | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,519 | $8,257 | 0.1% | $41.83 | +180.4% | COM | 127387108 |
| EFX | EQUIFAX INC | 42,165 | $8,131 | 0.1% | $113.48 | +42.8% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 151,669 | $8,123 | 0.1% | $41.20 | +10.6% | COM | 14149Y108 |
| NUE | NUCOR CORP | 151,891 | $8,079 | 0.1% | $41.95 | +13.0% | COM | 670346105 |
| F | FORD MTR CO DEL | 914,784 | $8,041 | 0.1% | $7.37 | -13.8% | COM | 345370860 |
| — | XILINX INC | 56,691 | $8,037 | 0.1% | $108.81 | — | COM | 983919101 |
| EBAY | EBAY INC. | 158,450 | $7,962 | 0.1% | $26.89 | +73.6% | COM | 278642103 |
| OHI | OMEGA HEALTHCARE INVS INC | 218,870 | $7,949 | 0.1% | $34.76 | — | COM | 681936100 |
| DXCM | DEXCOM INC | 21,304 | $7,877 | 0.1% | $49.99 | +78.6% | COM | 252131107 |
| BAX | BAXTER INTL INC | 97,800 | $7,847 | 0.1% | $49.81 | +42.6% | COM | 071813109 |
| — | TWITTER INC | 144,761 | $7,839 | 0.1% | $34.01 | — | COM | 90184L102 |
| — | AMCOR PLC | 660,400 | $7,773 | 0.1% | $7.70 | +19.9% | ORD | G0250X107 |
| DOCU | DOCUSIGN INC | 34,772 | $7,730 | 0.1% | $110.35 | +103.6% | COM | 256163106 |
| TWLO | TWILIO INC | 22,830 | $7,728 | 0.1% | $150.66 | +107.4% | CL A | 90138F102 |
| TER | TERADYNE INC | 64,412 | $7,722 | 0.1% | $61.73 | +62.1% | COM | 880770102 |
| NTES | NETEASE INC | 80,002 | $7,662 | 0.1% | $127.82 | — | SPONSORED ADS | 64110W102 |
| BBY | BEST BUY INC | 76,537 | $7,638 | 0.1% | $45.35 | +98.3% | COM | 086516101 |
| — | STORE CAP CORP | 224,431 | $7,626 | 0.1% | $26.48 | — | COM | 862121100 |
| CINF | CINCINNATI FINL CORP | 85,770 | $7,494 | 0.1% | $60.88 | +15.1% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 78,365 | $7,453 | 0.1% | $58.15 | +47.4% | COM | 302130109 |
| ALL | ALLSTATE CORP | 67,067 | $7,373 | 0.0% | $55.60 | +55.8% | COM | 020002101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,818 | $7,337 | 0.0% | $180.29 | -8.6% | COM | 502431109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 84,896 | $7,277 | 0.0% | $55.25 | +22.0% | COM | 34964C106 |
| — | CYRUSONE INC | 99,473 | $7,276 | 0.0% | $55.19 | — | COM | 23283R100 |
| GPC | GENUINE PARTS CO | 72,036 | $7,235 | 0.0% | $71.24 | +19.0% | COM | 372460105 |
| — | APTIV PLC | 55,329 | $7,209 | 0.0% | $84.86 | — | SHS | G6095L109 |
| MRNA | MODERNA INC | 68,815 | $7,189 | 0.0% | $44.88 | +125.4% | COM | 60770K107 |
| TRU | TRANSUNION | 72,183 | $7,162 | 0.0% | $59.40 | +50.2% | COM | 89400J107 |
| MKTX | MARKETAXESS HLDGS INC | 12,539 | $7,154 | 0.0% | $343.68 | +49.3% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 156,630 | $7,141 | 0.0% | $43.32 | -19.6% | COM | 758849103 |
| — | ALEXION PHARMACEUTICALS INC | 45,574 | $7,120 | 0.0% | $119.67 | — | COM | 015351109 |
| STZ | CONSTELLATION BRANDS INC | 32,440 | $7,106 | 0.0% | $157.04 | +15.1% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 7,683 | $7,101 | 0.0% | $39.65 | +121.1% | COM | 22160N109 |
| MBB | ISHARES TR | 64,200 | $7,070 | 0.0% | $110.15 | — | MBS ETF | 464288588 |
| — | PALO ALTO NETWORKS INC | 5,000,000 | $7,067 | 0.0% | $1.14 | — | NOTE 0.750% 7/0 | 697435AD7 |
| APH | AMPHENOL CORP NEW | 54,037 | $7,066 | 0.0% | $13.93 | +110.3% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 165,440 | $7,021 | 0.0% | $28.55 | +16.2% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 54,887 | $6,993 | 0.0% | $38.70 | +40.8% | COM | 816851109 |
| PCAR | PACCAR INC | 79,779 | $6,883 | 0.0% | $29.57 | +63.5% | COM | 693718108 |
| GNTX | GENTEX CORP | 202,600 | $6,874 | 0.0% | $28.52 | +8.1% | COM | 371901109 |
| HPQ | HP INC | 277,256 | $6,818 | 0.0% | $10.36 | +70.0% | COM | 40434L105 |
| — | CITRIX SYS INC | 52,216 | $6,793 | 0.0% | $109.11 | — | COM | 177376100 |
| — | ILLUMINA INC | 6,000,000 | $6,744 | 0.0% | $1.08 | — | NOTE 8/1 | 452327AK5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,847 | $6,721 | 0.0% | $10.80 | +142.9% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,955 | $6,720 | 0.0% | $60.30 | +112.9% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 95,851 | $6,704 | 0.0% | $52.09 | -7.9% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 110,393 | $6,627 | 0.0% | $54.64 | +16.3% | COM | 15135B101 |
| RPRX | ROYALTY PHARMA PLC | 132,200 | $6,617 | 0.0% | $42.79 | -0.9% | SHS CLASS A | G7709Q104 |
| NTRS | NORTHERN TR CORP | 70,244 | $6,543 | 0.0% | $69.89 | +7.8% | COM | 665859104 |
| MCK | MCKESSON CORP | 37,474 | $6,517 | 0.0% | $129.46 | +24.7% | COM | 58155Q103 |
| FMC | FMC CORP | 56,648 | $6,511 | 0.0% | $66.39 | +42.8% | COM NEW | 302491303 |
| PRU | PRUDENTIAL FINL INC | 83,365 | $6,508 | 0.0% | $47.36 | +18.9% | COM | 744320102 |
| SJM | SMUCKER J M CO | 56,258 | $6,503 | 0.0% | $87.95 | +11.6% | COM NEW | 832696405 |
| TAL | TAL EDUCATION GROUP | 90,689 | $6,485 | 0.0% | $62.58 | — | SPONSORED ADS | 874080104 |
| ATO | ATMOS ENERGY CORP | 67,913 | $6,481 | 0.0% | $84.73 | -0.0% | COM | 049560105 |
| HTHT | HUAZHU GROUP LTD | 143,286 | $6,452 | 0.0% | $43.31 | — | SPONSORED ADS | 44332N106 |
| KDP | KEURIG DR PEPPER INC | 200,964 | $6,431 | 0.0% | $23.62 | +10.1% | COM | 49271V100 |
| PH | PARKER-HANNIFIN CORP | 23,551 | $6,416 | 0.0% | $115.53 | +100.3% | COM | 701094104 |
| AMH | AMERICAN HOMES 4 RENT | 212,425 | $6,373 | 0.0% | $20.60 | — | CL A | 02665T306 |
| BEN | FRANKLIN RESOURCES INC | 254,500 | $6,360 | 0.0% | $21.01 | -17.4% | COM | 354613101 |
| CE | CELANESE CORP DEL | 48,593 | $6,314 | 0.0% | $76.51 | +48.7% | COM | 150870103 |
| YUM | YUM BRANDS INC | 57,928 | $6,289 | 0.0% | $71.94 | +28.9% | COM | 988498101 |
| ROKU | ROKU INC | 18,854 | $6,260 | 0.0% | $133.54 | +96.4% | COM CL A | 77543R102 |
| EOG | EOG RES INC | 124,840 | $6,226 | 0.0% | $63.94 | -46.7% | COM | 26875P101 |
| — | IHS MARKIT LTD | 69,156 | $6,212 | 0.0% | $44.92 | — | SHS | G47567105 |
| NVR | NVR INC | 1,519 | $6,197 | 0.0% | $3499.32 | +18.8% | COM | 62944T105 |
| IQV | IQVIA HLDGS INC | 34,584 | $6,196 | 0.0% | $112.64 | +49.6% | COM | 46266C105 |
| OKTA | OKTA INC | 24,304 | $6,180 | 0.0% | $137.51 | +72.8% | CL A | 679295105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,852 | $6,141 | 0.0% | $94.80 | +42.8% | COM | 98956P102 |
| FAST | FASTENAL CO | 125,265 | $6,117 | 0.0% | $12.59 | +64.6% | COM | 311900104 |
| GDDY | GODADDY INC | 73,373 | $6,086 | 0.0% | $73.08 | +7.4% | CL A | 380237107 |
| PTON | PELOTON INTERACTIVE INC | 40,021 | $6,072 | 0.0% | $81.48 | +49.5% | CL A COM | 70614W100 |
| KRE | SPDR SER TR | 116,300 | $6,042 | 0.0% | $36.42 | — | S&P REGL BKG | 78464A698 |
| PDD | PINDUODUO INC | 33,945 | $6,031 | 0.0% | $88.55 | — | SPONSORED ADS | 722304102 |
| TTD | THE TRADE DESK INC | 7,528 | $6,030 | 0.0% | $33.15 | +127.8% | COM CL A | 88339J105 |
| COLD | AMERICOLD RLTY TR | 160,090 | $5,976 | 0.0% | $29.70 | — | COM | 03064D108 |
| SLB | SCHLUMBERGER LTD | 271,505 | $5,927 | 0.0% | $55.90 | -69.8% | COM | 806857108 |
| HYG | ISHARES TR | 67,845 | $5,923 | 0.0% | $84.21 | — | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 16,660 | $5,921 | 0.0% | $35.01 | +33.5% | COM | 697435105 |
| KHC | KRAFT HEINZ CO | 170,025 | $5,893 | 0.0% | $40.15 | -36.4% | COM | 500754106 |
| RMD | RESMED INC | 27,656 | $5,879 | 0.0% | $73.55 | +159.6% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,430 | $5,788 | 0.0% | $154.82 | +79.0% | COM | 955306105 |
| VNO | VORNADO RLTY TR | 153,795 | $5,743 | 0.0% | $80.42 | — | SH BEN INT | 929042109 |
| ROK | ROCKWELL AUTOMATION INC | 22,832 | $5,726 | 0.0% | $126.42 | +77.2% | COM | 773903109 |
| EWT | ISHARES INC | 107,810 | $5,723 | 0.0% | $32.31 | — | MSCI TAIWAN ETF | 46434G772 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 97,884 | $5,707 | 0.0% | $30.68 | +59.4% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 9,186 | $5,685 | 0.0% | $181.90 | +151.3% | COM | 893641100 |
| DHI | D R HORTON INC | 82,330 | $5,674 | 0.0% | $37.67 | +83.8% | COM | 23331A109 |
| TKR | TIMKEN CO | 73,160 | $5,660 | 0.0% | $45.20 | +50.7% | COM | 887389104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,021 | $5,649 | 0.0% | $131.65 | +107.7% | CL A | 78410G104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 136,790 | $5,597 | 0.0% | $42.75 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC DEL | 407,195 | $5,566 | 0.0% | $16.11 | -38.3% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 134,070 | $5,545 | 0.0% | $39.47 | -20.7% | COM | 56585A102 |
| GLW | CORNING INC | 153,899 | $5,540 | 0.0% | $14.95 | +106.5% | COM | 219350105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 374,900 | $5,511 | 0.0% | $13.73 | — | UNIT | 46138B103 |
| BALL | BALL CORP | 59,105 | $5,507 | 0.0% | $39.21 | +121.3% | COM | 058498106 |
| CUBE | CUBESMART | 162,814 | $5,472 | 0.0% | $25.00 | — | COM | 229663109 |
| MSI | MOTOROLA SOLUTIONS INC | 31,953 | $5,434 | 0.0% | $91.97 | +71.0% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 55,579 | $5,433 | 0.0% | $69.34 | +28.9% | COM | 03073E105 |
| AZO | AUTOZONE INC | 4,568 | $5,415 | 0.0% | $924.37 | +25.3% | COM | 053332102 |
| — | CERNER CORP | 68,889 | $5,406 | 0.0% | $68.97 | — | COM | 156782104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,724 | $5,384 | 0.0% | $447.01 | +145.3% | COM | 592688105 |
| PINS | PINTEREST INC | 80,910 | $5,332 | 0.0% | $27.98 | +114.4% | CL A | 72352L106 |
| — | DISCOVER FINL SVCS | 58,780 | $5,321 | 0.0% | $58.65 | — | COM | 254709108 |
| STT | STATE STR CORP | 72,235 | $5,257 | 0.0% | $49.48 | +16.2% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,650 | $5,221 | 0.0% | $92.22 | +69.0% | CL A | 22788C105 |
| AME | AMETEK INC | 43,134 | $5,217 | 0.0% | $53.98 | +101.7% | COM | 031100100 |
| — | ISHARES GOLD TRUST | 286,200 | $5,189 | 0.0% | $13.76 | — | ISHARES | 464285105 |
| — | PEOPLES UNITED FINANCIAL INC | 398,894 | $5,158 | 0.0% | $14.14 | — | COM | 712704105 |
| KIM | KIMCO RLTY CORP | 341,932 | $5,132 | 0.0% | $13.53 | -21.7% | COM | 49446R109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,504 | $5,086 | 0.0% | $78.59 | +46.5% | COM | 49338L103 |
| LIT | GLOBAL X FDS | 82,100 | $5,081 | 0.0% | $61.89 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICVT | ISHARES TR | 52,466 | $5,066 | 0.0% | $73.84 | — | CONV BD ETF | 46435G102 |
| — | HEALTHCARE TR AMER INC | 183,244 | $5,047 | 0.0% | $26.76 | — | CL A NEW | 42225P501 |
| INCY | INCYTE CORP | 57,954 | $5,041 | 0.0% | $79.75 | +8.5% | COM | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 97,590 | $5,029 | 0.0% | $35.08 | +30.0% | COM | 018802108 |
| — | AMERICAN CAMPUS CMNTYS INC | 116,915 | $5,000 | 0.0% | $40.36 | — | COM | 024835100 |
| RNG | RINGCENTRAL INC | 13,188 | $4,998 | 0.0% | $180.00 | +72.8% | CL A | 76680R206 |
| REXR | REXFORD INDL RLTY INC | 101,760 | $4,997 | 0.0% | $30.47 | — | COM | 76169C100 |
| RDY | DR REDDYS LABS LTD | 70,000 | $4,990 | 0.0% | $52.35 | — | ADR | 256135203 |
| BRX | BRIXMOR PPTY GROUP INC | 301,306 | $4,987 | 0.0% | $19.03 | — | COM | 11120U105 |
| VTRS | VIATRIS INC | 263,955 | $4,947 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,406 | $4,931 | 0.0% | $132.01 | +45.5% | SHS | G96629103 |
| SNA | SNAP ON INC | 28,801 | $4,929 | 0.0% | $139.71 | +4.8% | COM | 833034101 |
| LQD | ISHARES TR | 35,600 | $4,917 | 0.0% | $133.03 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 146,366 | $4,908 | 0.0% | $19.84 | +23.4% | COM NEW | 962166104 |
| — | LIFE STORAGE INC | 41,010 | $4,896 | 0.0% | $90.87 | — | COM | 53223X107 |
| ANGL | VANECK VECTORS ETF TR | 151,620 | $4,867 | 0.0% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| — | MOBILE TELESYSTEMS PJSC | 542,580 | $4,856 | 0.0% | $9.55 | — | SPONSORED ADR | 607409109 |
| — | BARRICK GOLD CORP | 212,900 | $4,850 | 0.0% | $21.06 | — | COM | 067901108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,152 | $4,846 | 0.0% | $63.88 | +63.8% | COM | 00971T101 |
| — | SPIRIT RLTY CAP INC NEW | 119,925 | $4,817 | 0.0% | $39.81 | — | COM NEW | 84860W300 |
| VRSN | VERISIGN INC | 22,115 | $4,786 | 0.0% | $152.42 | +33.1% | COM | 92343E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,488 | $4,773 | 0.0% | $79.51 | +61.5% | COM | 33616C100 |
| LPLA | LPL FINL HLDGS INC | 45,747 | $4,768 | 0.0% | $68.46 | +31.3% | COM | 50212V100 |
| KRC | KILROY RLTY CORP | 82,680 | $4,746 | 0.0% | $63.28 | — | COM | 49427F108 |
| — | APARTMENT INCOME REIT CORP | 123,023 | $4,725 | 0.0% | $38.41 | — | COM | 03750L109 |
| WCN | WASTE CONNECTIONS INC | 45,730 | $4,691 | 0.0% | $59.03 | +69.1% | COM | 94106B101 |
| LBRDK | LIBERTY BROADBAND CORP | 29,450 | $4,664 | 0.0% | $99.07 | +43.8% | COM SER C | 530307305 |
| ANF | ABERCROMBIE & FITCH CO | 229,000 | $4,662 | 0.0% | $16.32 | +12.3% | CL A | 002896207 |
| CMS | CMS ENERGY CORP | 76,312 | $4,656 | 0.0% | $31.90 | +67.6% | COM | 125896100 |
| WIT | WIPRO LTD | 820,200 | $4,634 | 0.0% | $3.65 | — | SPON ADR 1 SH | 97651M109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,276 | $4,629 | 0.0% | $122.62 | +42.6% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 229,410 | $4,600 | 0.0% | $17.39 | -10.1% | COM | 969457100 |
| EIX | EDISON INTL | 72,349 | $4,545 | 0.0% | $42.65 | +12.1% | COM | 281020107 |
| — | QTS RLTY TR INC | 72,960 | $4,515 | 0.0% | $47.18 | — | COM CL A | 74736A103 |
| AMP | AMERIPRISE FINL INC | 23,164 | $4,501 | 0.0% | $77.63 | +113.1% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 35,838 | $4,434 | 0.0% | $56.74 | +89.8% | COM | 363576109 |
| DTE | DTE ENERGY CO | 36,358 | $4,414 | 0.0% | $66.90 | +32.6% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 73,961 | $4,408 | 0.0% | $60.36 | -15.7% | COM | 517834107 |
| FTV | FORTIVE CORP | 61,913 | $4,385 | 0.0% | $37.53 | +34.1% | COM | 34959J108 |
| NIO | NIO INC | 89,200 | $4,348 | 0.0% | $16.15 | — | SPON ADS | 62914V106 |
| LEG | LEGGETT & PLATT INC | 97,720 | $4,329 | 0.0% | $39.01 | +10.0% | COM | 524660107 |
| NTR | NUTRIEN LTD | 89,800 | $4,325 | 0.0% | $29.69 | +26.9% | COM | 67077M108 |
| TDOC | TELADOC HEALTH INC | 21,390 | $4,277 | 0.0% | $182.39 | +11.5% | COM | 87918A105 |
| CBOE | CBOE GLOBAL MKTS INC | 45,800 | $4,265 | 0.0% | $92.58 | -11.6% | COM | 12503M108 |
| EGP | EASTGROUP PPTYS INC | 30,830 | $4,256 | 0.0% | $79.05 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 100,760 | $4,245 | 0.0% | $24.47 | — | COM | 32054K103 |
| ARES | ARES MANAGEMENT CORPORATION | 90,146 | $4,241 | 0.0% | $30.52 | +26.8% | CL A COM STK | 03990B101 |
| PPL | PPL CORP | 150,049 | $4,231 | 0.0% | $19.49 | +18.8% | COM | 69351T106 |
| ICLN | ISHARES TR | 149,700 | $4,228 | 0.0% | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| PGNY | PROGYNY INC | 99,700 | $4,226 | 0.0% | $25.01 | +30.0% | COM | 74340E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,959 | $4,212 | 0.0% | $214.68 | +56.8% | CL A | 989207105 |
| — | SEAGATE TECHNOLOGY PLC | 67,724 | $4,210 | 0.0% | $51.69 | — | SHS | G7945M107 |
| PAYC | PAYCOM SOFTWARE INC | 9,306 | $4,209 | 0.0% | $214.32 | +82.2% | COM | 70432V102 |
| AGNC | AGNC INVT CORP | 268,794 | $4,193 | 0.0% | $17.06 | — | COM | 00123Q104 |
| — | CORESITE RLTY CORP | 33,340 | $4,177 | 0.0% | $77.51 | — | COM | 21870Q105 |
| CUZ | COUSINS PPTYS INC | 123,036 | $4,122 | 0.0% | $35.20 | — | COM NEW | 222795502 |
| ETR | ENTERGY CORP NEW | 41,186 | $4,112 | 0.0% | $29.29 | +48.8% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 64,945 | $4,073 | 0.0% | $34.81 | +62.4% | CL A | 12504L109 |
| AEE | AMEREN CORP | 51,582 | $4,026 | 0.0% | $40.90 | +68.3% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 41,575 | $4,004 | 0.0% | $52.39 | +69.4% | COM | 760759100 |
| LEN | LENNAR CORP | 52,412 | $3,995 | 0.0% | $47.54 | +46.5% | CL A | 526057104 |
| — | VIACOMCBS INC | 105,222 | $3,921 | 0.0% | $41.82 | — | CL B | 92556H206 |
| — | SVB FINANCIAL GROUP | 10,068 | $3,905 | 0.0% | $196.61 | — | COM | 78486Q101 |
| HOLX | HOLOGIC INC | 53,587 | $3,903 | 0.0% | $40.77 | +73.2% | COM | 436440101 |
| QRVO | QORVO INC | 23,136 | $3,847 | 0.0% | $66.36 | +121.8% | COM | 74736K101 |
| PODD | INSULET CORP | 15,033 | $3,843 | 0.0% | $177.56 | +39.7% | COM | 45784P101 |
| — | AVANGRID INC | 84,519 | $3,841 | 0.0% | $49.49 | — | COM | 05351W103 |
| TSN | TYSON FOODS INC | 59,587 | $3,840 | 0.0% | $54.88 | -3.0% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 76,834 | $3,820 | 0.0% | $28.36 | +26.4% | COM | 460146103 |
| NTAP | NETAPP INC | 57,272 | $3,794 | 0.0% | $43.27 | +7.6% | COM | 64110D104 |
| DEI | DOUGLAS EMMETT INC | 129,860 | $3,789 | 0.0% | $29.83 | — | COM | 25960P109 |
| IWF | ISHARES TR | 15,706 | $3,787 | 0.0% | $189.12 | — | RUS 1000 GRW ETF | 464287614 |
| EPAM | EPAM SYS INC | 10,507 | $3,765 | 0.0% | $186.92 | +78.5% | COM | 29414B104 |
| RF | REGIONS FINANCIAL CORP NEW | 233,429 | $3,763 | 0.0% | $7.44 | +58.1% | COM | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 18,276 | $3,731 | 0.0% | $103.85 | — | COM NEW | 485170302 |
| VMC | VULCAN MATLS CO | 24,963 | $3,702 | 0.0% | $81.36 | +68.2% | COM | 929160109 |
| FICO | FAIR ISAAC CORP | 7,240 | $3,700 | 0.0% | $247.06 | +88.3% | COM | 303250104 |
| — | FTS INTERNATIONAL INC | 192,484 | $3,696 | 0.0% | $19.20 | — | COM NEW CL A | 30283W302 |
| PKG | PACKAGING CORP AMER | 26,710 | $3,684 | 0.0% | $81.22 | +32.7% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 27,791 | $3,680 | 0.0% | $107.38 | +4.1% | COM NEW | 30212P303 |
| STAG | STAG INDL INC | 117,400 | $3,677 | 0.0% | $27.42 | — | COM | 85254J102 |
| EXAS | EXACT SCIENCES CORP | 27,750 | $3,677 | 0.0% | $101.90 | +18.7% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 20,910 | $3,669 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 17,955 | $3,655 | 0.0% | $123.53 | — | COM NEW | 50540R409 |
| — | LUMENTUM HLDGS INC | 3,000,000 | $3,648 | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,444 | $3,646 | 0.0% | $30.93 | +25.2% | COM | 416515104 |
| — | IAC INTERACTIVECORP NEW | 19,234 | $3,642 | 0.0% | $137.79 | — | COM | 44891N109 |
| XYL | XYLEM INC | 35,733 | $3,637 | 0.0% | $45.02 | +96.8% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,579 | $3,612 | 0.0% | $88.55 | +50.3% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 93,980 | $3,607 | 0.0% | $28.78 | -13.5% | COM | 682680103 |
| — | CATALENT INC | 34,650 | $3,606 | 0.0% | $80.05 | — | COM | 148806102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,298 | $3,571 | 0.0% | $54.58 | +77.9% | COM | 679580100 |
| GRMN | GARMIN LTD | 29,615 | $3,544 | 0.0% | $50.89 | +94.5% | SHS | H2906T109 |
| MTB | M & T BK CORP | 27,834 | $3,543 | 0.0% | $94.98 | +1.7% | COM | 55261F104 |
| — | COOPER COS INC | 9,749 | $3,542 | 0.0% | $214.88 | — | COM NEW | 216648402 |
| IUSG | ISHARES TR | 39,891 | $3,538 | 0.0% | $71.88 | — | CORE S&P US GWT | 464287671 |
| — | PIONEER NAT RES CO | 31,058 | $3,537 | 0.0% | $140.26 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,422 | $3,512 | 0.0% | $87.61 | +39.5% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP. | 62,787 | $3,478 | 0.0% | $41.26 | -19.8% | COM | 958102105 |
| — | SL GREEN RLTY CORP | 58,043 | $3,458 | 0.0% | $92.60 | — | COM | 78440X101 |
| CFG | CITIZENS FINL GROUP INC | 96,601 | $3,454 | 0.0% | $19.99 | +26.4% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 47,042 | $3,448 | 0.0% | $24.36 | +31.1% | CL C | 24703L202 |
| TFX | TELEFLEX INCORPORATED | 8,376 | $3,447 | 0.0% | $220.40 | +62.0% | COM | 879369106 |
| URI | UNITED RENTALS INC | 14,809 | $3,434 | 0.0% | $114.67 | +78.4% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 34,196 | $3,429 | 0.0% | $57.90 | +33.8% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 93,767 | $3,400 | 0.0% | $23.53 | +22.7% | COM | 205887102 |
| USIG | ISHARES TR | 54,500 | $3,377 | 0.0% | $59.75 | — | USD INV GRDE ETF | 464288620 |
| — | VARIAN MED SYS INC | 19,209 | $3,362 | 0.0% | $104.66 | — | COM | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,737 | $3,333 | 0.0% | $159.69 | +61.4% | COM | 573284106 |
| PCG | PG&E CORP | 267,200 | $3,329 | 0.0% | $9.90 | +12.9% | COM | 69331C108 |
| SMH | VANECK VECTORS ETF TR | 15,100 | $3,298 | 0.0% | $218.42 | — | SEMICONDUCTOR ET | 92189F676 |
| HAL | HALLIBURTON CO | 174,384 | $3,296 | 0.0% | $30.79 | -54.0% | COM | 406216101 |
| — | DENBURY INC | 127,921 | $3,286 | 0.0% | $17.60 | — | COM | 24790A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 277,070 | $3,283 | 0.0% | $8.02 | +12.1% | COM | 42824C109 |
| BURL | BURLINGTON STORES INC | 12,544 | $3,281 | 0.0% | $167.63 | +32.9% | COM | 122017106 |
| IBN | ICICI BANK LIMITED | 220,590 | $3,278 | 0.0% | $14.30 | — | ADR | 45104G104 |
| BKR | BAKER HUGHES COMPANY | 156,632 | $3,266 | 0.0% | $21.80 | -29.3% | CL A | 05722G100 |
| HIW | HIGHWOODS PPTYS INC | 82,160 | $3,256 | 0.0% | $40.53 | — | COM | 431284108 |
| TYL | TYLER TECHNOLOGIES INC | 7,406 | $3,233 | 0.0% | $293.50 | +40.6% | COM | 902252105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200,100 | $3,230 | 0.0% | $14.74 | — | AGRICULTURE FD | 46140H106 |
| IT | GARTNER INC | 20,155 | $3,229 | 0.0% | $107.59 | +33.9% | COM | 366651107 |
| TCOM | TRIP COM GROUP LTD | 95,656 | $3,226 | 0.0% | $31.80 | — | ADS | 89677Q107 |
| IR | INGERSOLL RAND INC | 70,753 | $3,224 | 0.0% | $31.82 | +29.4% | COM | 45687V106 |
| AES | AES CORP | 137,167 | $3,223 | 0.0% | $9.71 | +77.6% | COM | 00130H105 |
| CCL | CARNIVAL CORP | 148,749 | $3,222 | 0.0% | $38.64 | -54.0% | UNIT 99/99/9999 | 143658300 |
| — | TIFFANY & CO NEW | 24,479 | $3,218 | 0.0% | $104.20 | — | COM | 886547108 |
| PK | PARK HOTELS RESORTS INC | 187,500 | $3,216 | 0.0% | $24.51 | — | COM | 700517105 |
| Z | ZILLOW GROUP INC | 24,530 | $3,184 | 0.0% | $37.93 | +191.6% | CL C CAP STK | 98954M200 |
| CWB | SPDR SER TR | 38,324 | $3,173 | 0.0% | $58.23 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HEALTHCARE RLTY TR | 107,100 | $3,170 | 0.0% | $28.26 | — | COM | 421946104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,290 | $3,166 | 0.0% | $79.97 | — | COM | 45781V101 |
| KEY | KEYCORP | 192,129 | $3,153 | 0.0% | $8.74 | +30.1% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 102,949 | $3,151 | 0.0% | $25.72 | -5.8% | COM | 337932107 |
| TRNO | TERRENO RLTY CORP | 53,800 | $3,148 | 0.0% | $33.74 | — | COM | 88146M101 |
| TRMB | TRIMBLE INC | 46,980 | $3,137 | 0.0% | $33.65 | +70.6% | COM | 896239100 |
| VNET | 21VIANET GROUP INC | 90,200 | $3,129 | 0.0% | $21.30 | — | SPONSORED ADS A | 90138A103 |
| MDB | MONGODB INC | 8,710 | $3,127 | 0.0% | $157.77 | +77.0% | CL A | 60937P106 |
| SLV | ISHARES SILVER TR | 127,000 | $3,120 | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| RVTY | PERKINELMER INC | 21,455 | $3,079 | 0.0% | $95.93 | +37.2% | COM | 714046109 |
| — | HUDSON PAC PPTYS INC | 127,937 | $3,073 | 0.0% | $30.02 | — | COM | 444097109 |
| STE | STERIS PLC | 16,201 | $3,071 | 0.0% | $128.28 | +39.0% | SHS USD | G8473T100 |
| — | ARISTA NETWORKS INC | 10,505 | $3,052 | 0.0% | $204.20 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 240,791 | $3,041 | 0.0% | $7.59 | +18.8% | COM | 446150104 |
| ALLY | ALLY FINL INC | 85,247 | $3,040 | 0.0% | $18.40 | +38.9% | COM | 02005N100 |
| JBHT | HUNT J B TRANS SVCS INC | 22,196 | $3,033 | 0.0% | $88.84 | +42.4% | COM | 445658107 |
| NDAQ | NASDAQ INC | 22,811 | $3,028 | 0.0% | $16.99 | +132.1% | COM | 631103108 |
| OXY | OCCIDENTAL PETE CORP | 174,190 | $3,015 | 0.0% | $52.22 | -75.3% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 139,318 | $3,015 | 0.0% | $18.12 | +7.2% | COM | 15189T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,364 | $3,006 | 0.0% | $74.24 | +30.1% | COM | 64125C109 |
| HUBS | HUBSPOT INC | 7,550 | $2,993 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| IEX | IDEX CORP | 14,987 | $2,985 | 0.0% | $111.76 | +59.9% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 24,935 | $2,972 | 0.0% | $63.94 | +72.8% | COM | 74834L100 |
| AX | AXOS FINANCIAL INC | 79,000 | $2,965 | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| L | LOEWS CORP | 65,621 | $2,954 | 0.0% | $42.13 | -6.5% | COM | 540424108 |
| MAS | MASCO CORP | 53,489 | $2,938 | 0.0% | $20.73 | +142.7% | COM | 574599106 |
| — | PHYSICIANS RLTY TR | 164,900 | $2,935 | 0.0% | $17.15 | — | COM | 71943U104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 43,020 | $2,915 | 0.0% | $59.53 | — | COM | 78377T107 |
| — | HESS CORP | 55,157 | $2,912 | 0.0% | $58.81 | — | COM | 42809H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,820 | $2,897 | 0.0% | $44.50 | +50.6% | COM | 78467J100 |
| — | ZENDESK INC | 20,160 | $2,885 | 0.0% | $143.12 | — | COM | 98936J101 |
| DPZ | DOMINOS PIZZA INC | 7,519 | $2,883 | 0.0% | $232.14 | +58.7% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 28,729 | $2,879 | 0.0% | $46.59 | +87.4% | COM | 228368106 |
| ADC | AGREE REALTY CORP | 43,110 | $2,870 | 0.0% | $56.44 | — | COM | 008492100 |
| KMX | CARMAX INC | 30,207 | $2,853 | 0.0% | $53.14 | +76.5% | COM | 143130102 |
| MOH | MOLINA HEALTHCARE INC | 13,317 | $2,832 | 0.0% | $171.54 | +20.3% | COM | 60855R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 162,700 | $2,826 | 0.0% | $20.39 | — | COM | 78573L106 |
| — | HORIZON THERAPEUTICS PUB L | 38,490 | $2,816 | 0.0% | $73.15 | — | SHS | G46188101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,790 | $2,805 | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| MKL | MARKEL CORP | 2,711 | $2,801 | 0.0% | $991.04 | +0.6% | COM | 570535104 |
| YUMC | YUM CHINA HLDGS INC | 48,842 | $2,788 | 0.0% | $42.17 | +33.2% | COM | 98850P109 |
| MGM | MGM RESORTS INTERNATIONAL | 88,404 | $2,786 | 0.0% | $21.41 | +20.1% | COM | 552953101 |
| IYR | ISHARES TR | 32,500 | $2,784 | 0.0% | $77.43 | — | U.S. REAL ES ETF | 464287739 |
| RJF | RAYMOND JAMES FINL INC | 28,883 | $2,763 | 0.0% | $46.64 | +13.9% | COM | 754730109 |
| RPM | RPM INTL INC | 30,423 | $2,762 | 0.0% | $75.04 | +17.5% | COM | 749685103 |
| WHR | WHIRLPOOL CORP | 15,291 | $2,760 | 0.0% | $144.28 | +32.8% | COM | 963320106 |
| — | DRAFTKINGS INC | 59,185 | $2,756 | 0.0% | $52.78 | — | COM CL A | 26142R104 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 12,000 | $2,755 | 0.0% | $182.75 | — | PHYSCL PALLADM | 003262102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 27,300 | $2,750 | 0.0% | $78.17 | — | PHYSCL PLATM SHS | 003260106 |
| JBGS | JBG SMITH PPTYS | 87,670 | $2,741 | 0.0% | $35.03 | — | COM | 46590V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,102 | $2,734 | 0.0% | $37.30 | +1.8% | COM | 74251V102 |
| — | SLACK TECHNOLOGIES INC | 64,300 | $2,716 | 0.0% | $30.58 | — | COM CL A | 83088V102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,400 | $2,710 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| — | LIBERTY GLOBAL PLC | 114,382 | $2,705 | 0.0% | $34.61 | — | SHS CL C | G5480U120 |
| AVY | AVERY DENNISON CORP | 17,437 | $2,705 | 0.0% | $69.75 | +90.4% | COM | 053611109 |
| MASI | MASIMO CORP | 10,072 | $2,703 | 0.0% | $220.42 | +13.1% | COM | 574795100 |
| ACGL | ARCH CAP GROUP LTD | 74,845 | $2,700 | 0.0% | $25.62 | +21.8% | ORD | G0450A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,714 | $2,695 | 0.0% | $58.47 | +44.3% | COM NEW | 12541W209 |
| LDOS | LEIDOS HOLDINGS INC | 25,630 | $2,694 | 0.0% | $52.40 | +71.0% | COM | 525327102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,515 | $2,666 | 0.0% | $110.67 | +20.6% | COM | 02043Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,000 | $2,663 | 0.0% | $44.38 | — | NASDAQ CYB ETF | 33734X846 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,784 | $2,659 | 0.0% | $336.54 | +6.6% | COM | 879360105 |
| POOL | POOL CORP | 7,129 | $2,656 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| — | LUMEN TECHNOLOGIES INC | 270,763 | $2,640 | 0.0% | $20.60 | — | COM | 156700106 |
| — | EQUITY COMWLTH | 96,090 | $2,621 | 0.0% | $27.70 | — | COM SH BEN INT | 294628102 |
| LII | LENNOX INTL INC | 9,558 | $2,619 | 0.0% | $191.52 | +39.5% | COM | 526107107 |
| CVNA | CARVANA CO | 10,930 | $2,618 | 0.0% | $200.42 | +14.0% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $2,617 | 0.0% | $295.23 | — | TR UNIT | 78462F103 |
| ZS | ZSCALER INC | 13,070 | $2,610 | 0.0% | $133.39 | +19.2% | COM | 98980G102 |
| DDOG | DATADOG INC | 26,480 | $2,607 | 0.0% | $71.76 | +39.1% | CL A COM | 23804L103 |
| NVCR | NOVOCURE LTD | 14,980 | $2,592 | 0.0% | $136.84 | 0.0% | ORD SHS | G6674U108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 51,950 | $2,589 | 0.0% | $38.04 | -5.4% | SHS | G25839104 |
| — | INTERPUBLIC GROUP COS INC | 109,855 | $2,584 | 0.0% | $13.64 | +26.8% | COM | 460690100 |
| VALE | VALE S A | 153,758 | $2,577 | 0.0% | $12.36 | — | SPONSORED ADS | 91912E105 |
| FFIV | F5 NETWORKS INC | 14,533 | $2,557 | 0.0% | $154.20 | -1.6% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 15,636 | $2,533 | 0.0% | $111.09 | +34.1% | COM | 426281101 |
| ALK | ALASKA AIR GROUP INC | 48,620 | $2,528 | 0.0% | $44.84 | +0.3% | COM | 011659109 |
| AVTR | AVANTOR INC | 89,800 | $2,528 | 0.0% | $18.10 | +42.4% | COM | 05352A100 |
| — | ABIOMED INC | 7,796 | $2,527 | 0.0% | $363.66 | — | COM | 003654100 |
| W | WAYFAIR INC | 11,190 | $2,527 | 0.0% | $128.06 | +107.3% | CL A | 94419L101 |
| GNRC | GENERAC HLDGS INC | 11,110 | $2,527 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| FDS | FACTSET RESH SYS INC | 7,565 | $2,515 | 0.0% | $263.69 | +19.4% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 76,290 | $2,497 | 0.0% | $20.03 | +39.3% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 39,981 | $2,494 | 0.0% | $47.05 | +1.1% | COM | 681919106 |
| RCL | ROYAL CARIBBEAN GROUP | 33,314 | $2,488 | 0.0% | $58.74 | +16.6% | COM | V7780T103 |
| — | CERIDIAN HCM HLDG INC | 23,140 | $2,466 | 0.0% | $94.48 | 0.0% | COM | 15677J108 |
| ACWI | ISHARES TR | 27,145 | $2,463 | 0.0% | $74.08 | — | MSCI ACWI ETF | 464288257 |
| — | ANNALY CAPITAL MANAGEMENT IN | 290,760 | $2,457 | 0.0% | $10.19 | — | COM | 035710409 |
| CPB | CAMPBELL SOUP CO | 50,779 | $2,455 | 0.0% | $33.96 | +19.8% | COM | 134429109 |
| GEN | NORTONLIFELOCK INC | 118,019 | $2,452 | 0.0% | $12.61 | +43.7% | COM | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,607 | $2,447 | 0.0% | $19.22 | +38.2% | FNF GROUP COM | 31620R303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,774 | $2,447 | 0.0% | $30.04 | +1.6% | COM | 28414H103 |
| EVRG | EVERGY INC | 43,903 | $2,437 | 0.0% | $40.68 | +9.8% | COM | 30034W106 |
| ALLE | ALLEGION PLC | 20,899 | $2,432 | 0.0% | $82.82 | +22.7% | ORD SHS | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 46,427 | $2,431 | 0.0% | $54.37 | -9.3% | COM | 24906P109 |
| NHI | NATIONAL HEALTH INVS INC | 35,110 | $2,429 | 0.0% | $65.34 | — | COM | 63633D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,592 | $2,419 | 0.0% | $109.48 | +10.7% | CL B | 913903100 |
| — | SIRIUS XM HOLDINGS INC | 378,700 | $2,412 | 0.0% | $4.59 | — | COM | 82968B103 |
| PAVE | GLOBAL X FDS | 113,200 | $2,401 | 0.0% | $18.09 | — | US INFR DEV ETF | 37954Y673 |
| CGNX | COGNEX CORP | 29,860 | $2,397 | 0.0% | $55.64 | +24.1% | COM | 192422103 |
| PTC | PTC INC | 19,900 | $2,380 | 0.0% | $86.96 | +14.4% | COM | 69370C100 |
| WAB | WABTEC | 32,323 | $2,366 | 0.0% | $72.44 | -8.3% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 39,360 | $2,363 | 0.0% | $44.73 | +19.9% | COM NEW | 16411R208 |
| SCCO | SOUTHERN COPPER CORP | 36,137 | $2,353 | 0.0% | $23.42 | +81.2% | COM | 84265V105 |
| — | LEXINGTON REALTY TRUST | 219,800 | $2,334 | 0.0% | $10.21 | — | COM | 529043101 |
| HAS | HASBRO INC | 24,951 | $2,334 | 0.0% | $61.58 | +17.9% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 4,002 | $2,333 | 0.0% | $357.38 | +59.4% | CL A | 090572207 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,400 | $2,332 | 0.0% | $25.62 | — | SH BEN INT | 22002T108 |
| TAP | MOLSON COORS BEVERAGE CO | 51,289 | $2,318 | 0.0% | $47.48 | -24.4% | CL B | 60871R209 |
| — | BLACK KNIGHT INC | 26,210 | $2,316 | 0.0% | $64.23 | — | COM | 09215C105 |
| INDY | ISHARES TR | 54,100 | $2,296 | 0.0% | $30.91 | — | INDIA 50 ETF | 464289529 |
| TXT | TEXTRON INC | 47,417 | $2,292 | 0.0% | $33.85 | +23.5% | COM | 883203101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,430 | $2,290 | 0.0% | $121.01 | +22.4% | COM | 803607100 |
| EG | EVEREST RE GROUP LTD | 9,724 | $2,276 | 0.0% | $196.16 | +1.8% | COM | G3223R108 |
| NI | NISOURCE INC | 99,017 | $2,271 | 0.0% | $19.08 | +3.1% | COM | 65473P105 |
| WIX | WIX COM LTD | 9,080 | $2,270 | 0.0% | $176.42 | +49.3% | SHS | M98068105 |
| LKQ | LKQ CORP | 64,400 | $2,269 | 0.0% | $25.66 | +19.6% | COM | 501889208 |
| — | VMWARE INC | 16,176 | $2,269 | 0.0% | $140.81 | — | CL A COM | 928563402 |
| GSG | ISHARES S&P GSCI COMMODITY- | 184,000 | $2,269 | 0.0% | $11.12 | — | UNIT BEN INT | 46428R107 |
| GL | GLOBE LIFE INC | 23,797 | $2,260 | 0.0% | $86.72 | -1.5% | COM | 37959E102 |
| EQH | EQUITABLE HLDGS INC | 88,266 | $2,259 | 0.0% | $18.82 | +9.5% | COM | 29452E101 |
| FOXA | FOX CORP | 77,398 | $2,254 | 0.0% | $33.50 | -21.9% | CL A COM | 35137L105 |
| HDB | HDFC BANK LTD | 31,100 | $2,247 | 0.0% | $77.54 | — | SPONSORED ADS | 40415F101 |
| BRO | BROWN & BROWN INC | 47,061 | $2,231 | 0.0% | $29.79 | +49.3% | COM | 115236101 |
| NBIS | YANDEX N V | 32,060 | $2,231 | 0.0% | $50.22 | — | SHS CLASS A | N97284108 |
| NTST | NETSTREIT CORP | 114,200 | $2,226 | 0.0% | $19.49 | — | COM | 64119V303 |
| — | JUNIPER NETWORKS INC | 98,587 | $2,219 | 0.0% | $23.24 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 57,206 | $2,210 | 0.0% | $32.28 | -2.6% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 13,955 | $2,198 | 0.0% | $101.95 | +34.2% | COM | 00751Y106 |
| WRB | BERKLEY W R CORP | 33,025 | $2,194 | 0.0% | $20.27 | +26.1% | COM | 084423102 |
| — | CONCHO RES INC | 37,544 | $2,191 | 0.0% | $107.92 | — | COM | 20605P101 |
| HWM | HOWMET AEROSPACE INC | 76,388 | $2,180 | 0.0% | $14.04 | +56.2% | COM | 443201108 |
| WU | WESTERN UN CO | 99,164 | $2,176 | 0.0% | $19.50 | — | COM | 959802109 |
| PHM | PULTE GROUP INC | 50,233 | $2,166 | 0.0% | $21.39 | +96.7% | COM | 745867101 |
| APLE | APPLE HOSPITALITY REIT INC | 167,600 | $2,164 | 0.0% | $17.17 | — | COM NEW | 03784Y200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,800 | $2,162 | 0.0% | $63.87 | +20.7% | CL A | 099502106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,357 | $2,157 | 0.0% | $56.22 | +12.3% | COM | 538034109 |
| VST | VISTRA CORP | 109,305 | $2,149 | 0.0% | $17.93 | -7.2% | COM | 92840M102 |
| IVV | ISHARES TR | 5,675 | $2,130 | 0.0% | $301.92 | — | CORE S&P500 ETF | 464287200 |
| NWL | NEWELL BRANDS INC | 100,314 | $2,130 | 0.0% | $18.62 | -16.4% | COM | 651229106 |
| DVA | DAVITA INC | 18,131 | $2,129 | 0.0% | $66.66 | +52.8% | COM | 23918K108 |
| ARW | ARROW ELECTRS INC | 21,786 | $2,120 | 0.0% | $61.00 | +45.1% | COM | 042735100 |
| LW | LAMB WESTON HLDGS INC | 26,888 | $2,117 | 0.0% | $46.80 | +43.1% | COM | 513272104 |
| — | PS BUSINESS PKS INC CALIF | 15,840 | $2,105 | 0.0% | $97.61 | — | COM | 69360J107 |
| LNC | LINCOLN NATL CORP IND | 41,654 | $2,096 | 0.0% | $29.77 | +10.6% | COM | 534187109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 44,470 | $2,095 | 0.0% | $36.13 | — | COM | 20369C106 |
| USRT | ISHARES TR | 43,250 | $2,094 | 0.0% | $48.41 | — | CRE U S REIT ETF | 464288521 |
| — | WEINGARTEN RLTY INVS | 96,300 | $2,087 | 0.0% | $29.41 | — | SH BEN INT | 948741103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 73,400 | $2,063 | 0.0% | $16.14 | — | SPONSORED ADS A | 92763W103 |
| OPTU | ALTICE USA INC | 54,268 | $2,055 | 0.0% | $22.73 | +37.8% | CL A | 02156K103 |
| ROL | ROLLINS INC | 52,476 | $2,050 | 0.0% | $28.23 | +28.7% | COM | 775711104 |
| MTN | VAIL RESORTS INC | 7,347 | $2,050 | 0.0% | $217.48 | +18.8% | COM | 91879Q109 |
| NET | CLOUDFLARE INC | 26,870 | $2,042 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| WYNN | WYNN RESORTS LTD | 18,062 | $2,038 | 0.0% | $120.94 | -25.9% | COM | 983134107 |
| WTRG | ESSENTIAL UTILS INC | 42,930 | $2,030 | 0.0% | $46.83 | -5.1% | COM | 29670G102 |
| CF | CF INDS HLDGS INC | 52,310 | $2,025 | 0.0% | $35.43 | -16.8% | COM | 125269100 |
| FTCHQ | FARFETCH LTD | 31,548 | $2,013 | 0.0% | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| HSIC | HENRY SCHEIN INC | 29,925 | $2,001 | 0.0% | $61.82 | +4.4% | COM | 806407102 |
| PMT | PENNYMAC MTG INVT TR | 113,300 | $1,993 | 0.0% | $16.07 | — | COM | 70931T103 |
| AIZ | ASSURANT INC | 14,429 | $1,966 | 0.0% | $76.33 | +55.0% | COM | 04621X108 |
| XPO | XPO LOGISTICS INC | 16,474 | $1,964 | 0.0% | $32.73 | +10.7% | COM | 983793100 |
| CABO | CABLE ONE INC | 877 | $1,954 | 0.0% | $1678.55 | +9.4% | COM | 12685J105 |
| PEB | PEBBLEBROOK HOTEL TR | 103,900 | $1,953 | 0.0% | $27.03 | — | COM | 70509V100 |
| PNW | PINNACLE WEST CAP CORP | 24,310 | $1,944 | 0.0% | $60.81 | +8.2% | COM | 723484101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 171,000 | $1,937 | 0.0% | $13.67 | — | COM | 867892101 |
| EPR | EPR PPTYS | 59,380 | $1,930 | 0.0% | $54.42 | — | COM SH BEN INT | 26884U109 |
| — | ALLEGHANY CORP DEL | 3,189 | $1,925 | 0.0% | $511.58 | — | COM | 017175100 |
| NDSN | NORDSON CORP | 9,579 | $1,925 | 0.0% | $159.91 | +18.5% | COM | 655663102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,608 | $1,907 | 0.0% | $28.95 | — | SPONSORED ADS | 881624209 |
| — | BUNGE LIMITED | 28,851 | $1,892 | 0.0% | $62.91 | — | COM | G16962105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,670 | $1,888 | 0.0% | $110.29 | +3.5% | COM | 40171V100 |
| OC | OWENS CORNING NEW | 24,768 | $1,876 | 0.0% | $64.42 | +13.1% | COM | 690742101 |
| RLJ | RLJ LODGING TR | 132,600 | $1,876 | 0.0% | $21.68 | — | COM | 74965L101 |
| — | COLONY CAP INC NEW | 385,600 | $1,855 | 0.0% | $5.43 | — | CL A COM | 19626G108 |
| NRG | NRG ENERGY INC | 49,264 | $1,850 | 0.0% | $31.36 | -9.6% | COM NEW | 629377508 |
| XHB | SPDR SER TR | 31,450 | $1,813 | 0.0% | $53.89 | — | S&P HOMEBUILD | 78464A888 |
| RHI | ROBERT HALF INTL INC | 28,850 | $1,803 | 0.0% | $49.39 | +20.8% | COM | 770323103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 110,945 | $1,801 | 0.0% | $18.26 | — | COM CL A | 720190206 |
| HII | HUNTINGTON INGALLS INDS INC | 10,556 | $1,800 | 0.0% | $170.52 | -17.1% | COM | 446413106 |
| NWSA | NEWS CORP NEW | 99,377 | $1,786 | 0.0% | $13.28 | +16.1% | CL A | 65249B109 |
| — | DISCOVERY INC | 67,966 | $1,780 | 0.0% | $27.90 | — | COM SER C | 25470F302 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,270 | $1,775 | 0.0% | $23.10 | — | COM SHS BEN IN | 637870106 |
| MANH | MANHATTAN ASSOCS INC | 16,800 | $1,767 | 0.0% | $46.31 | +112.5% | COM | 562750109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,497 | $1,733 | 0.0% | $138.06 | +7.9% | SHS USD | G50871105 |
| MOS | MOSAIC CO NEW | 75,123 | $1,729 | 0.0% | $23.22 | -22.0% | COM | 61945C103 |
| OGE | OGE ENERGY CORP | 54,179 | $1,726 | 0.0% | $33.73 | -4.2% | COM | 670837103 |
| ARMK | ARAMARK | 44,803 | $1,724 | 0.0% | $22.46 | -0.0% | COM | 03852U106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 80,300 | $1,702 | 0.0% | $18.92 | — | COM | 29670E107 |
| — | WYNDHAM DESTINATIONS INC | 37,761 | $1,694 | 0.0% | $44.86 | — | COM | 98310W108 |
| BDN | BRANDYWINE RLTY TR | 141,973 | $1,691 | 0.0% | $13.88 | — | SH BEN INT NEW | 105368203 |
| ILCG | ISHARES TR | 5,831 | $1,690 | 0.0% | $185.76 | — | MRNGSTR LG-CP GR | 464287119 |
| JACK | JACK IN THE BOX INC | 18,118 | $1,681 | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,435 | $1,680 | 0.0% | $98.66 | -1.1% | COM | 459506101 |
| MHK | MOHAWK INDS INC | 11,902 | $1,678 | 0.0% | $147.90 | -18.5% | COM | 608190104 |
| EWW | ISHARES INC | 38,900 | $1,672 | 0.0% | $42.99 | — | MSCI MEXICO ETF | 464286822 |
| RNR | RENAISSANCERE HLDGS LTD | 10,052 | $1,667 | 0.0% | $135.18 | +25.6% | COM | G7496G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,800 | $1,661 | 0.0% | $23.28 | — | COM | 35086T109 |
| CTRE | CARETRUST REIT INC | 74,700 | $1,657 | 0.0% | $15.52 | — | COM | 14174T107 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,155 | $1,641 | 0.0% | $133.78 | -16.5% | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DEL | 37,440 | $1,595 | 0.0% | $34.40 | — | COM SER C FRMLA | 531229854 |
| CTRA | CABOT OIL & GAS CORP | 97,630 | $1,589 | 0.0% | $19.45 | -30.4% | COM | 127097103 |
| — | MGM GROWTH PPTYS LLC | 50,772 | $1,589 | 0.0% | $27.42 | — | CL A COM | 55303A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,117 | $1,587 | 0.0% | $51.82 | -8.4% | COM | 025932104 |
| — | AVAYA HLDGS CORP | 82,660 | $1,583 | 0.0% | $21.73 | — | COM | 05351X101 |
| KWEB | KRANESHARES TR | 20,500 | $1,574 | 0.0% | $76.79 | — | CSI CHI INTERNET | 500767306 |
| ALV | AUTOLIV INC | 17,026 | $1,568 | 0.0% | $57.27 | +33.0% | COM | 052800109 |
| DQ | DAQO NEW ENERGY CORP | 27,000 | $1,549 | 0.0% | $60.74 | — | SPNSRD ADS NEW | 23703Q203 |
| RYN | RAYONIER INC | 52,500 | $1,542 | 0.0% | $25.51 | — | COM | 754907103 |
| SVC | SERVICE PPTYS TR | 133,400 | $1,533 | 0.0% | $22.36 | — | COM SH BEN INT | 81761L102 |
| — | RETAIL PPTYS AMER INC | 178,794 | $1,530 | 0.0% | $12.63 | — | CL A | 76131V202 |
| HEI/A | HEICO CORP NEW | 13,050 | $1,528 | 0.0% | $93.31 | +15.8% | CL A | 422806208 |
| VOYA | VOYA FINANCIAL INC | 25,861 | $1,521 | 0.0% | $34.64 | +42.9% | COM | 929089100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,130 | $1,520 | 0.0% | $23.41 | — | SPONSORED ADS A | 98980A105 |
| TXG | 10X GENOMICS INC | 10,690 | $1,514 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| IWY | ISHARES TR | 11,313 | $1,505 | 0.0% | $96.60 | — | RUS TP200 GR ETF | 464289438 |
| IPGP | IPG PHOTONICS CORP | 6,660 | $1,490 | 0.0% | $198.46 | +0.9% | COM | 44980X109 |
| ENB | ENBRIDGE INC | 45,942 | $1,470 | 0.0% | $24.28 | -10.6% | COM | 29250N105 |
| — | DISH NETWORK CORPORATION | 45,442 | $1,470 | 0.0% | $42.37 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 33,676 | $1,465 | 0.0% | $34.68 | — | COM C SIRIUSXM | 531229607 |
| — | APOLLO GLOBAL MGMT INC | 29,800 | $1,460 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| SNOW | SNOWFLAKE INC | 5,170 | $1,455 | 0.0% | $238.64 | +19.2% | CL A | 833445109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 27,450 | $1,448 | 0.0% | $49.13 | -2.2% | SHS | G8060N102 |
| SEE | SEALED AIR CORP NEW | 31,412 | $1,438 | 0.0% | $29.28 | +34.3% | COM | 81211K100 |
| STLD | STEEL DYNAMICS INC | 39,000 | $1,438 | 0.0% | $29.94 | +6.4% | COM | 858119100 |
| — | EASTERLY GOVT PPTYS INC | 63,200 | $1,431 | 0.0% | $20.81 | — | COM | 27616P103 |
| UGI | UGI CORP NEW | 40,935 | $1,431 | 0.0% | $45.75 | -23.5% | COM | 902681105 |
| ZG | ZILLOW GROUP INC | 10,450 | $1,421 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| ELME | WASHINGTON REAL ESTATE INVT | 65,200 | $1,410 | 0.0% | $26.54 | — | SH BEN INT | 939653101 |
| — | COLUMBIA PPTY TR INC | 97,696 | $1,401 | 0.0% | $23.03 | — | COM NEW | 198287203 |
| BAP | CREDICORP LTD | 8,400 | $1,378 | 0.0% | $156.92 | -18.8% | COM | G2519Y108 |
| XHR | XENIA HOTELS & RESORTS INC | 90,500 | $1,376 | 0.0% | $19.63 | — | COM | 984017103 |
| SMIN | ISHARES TR | 32,500 | $1,375 | 0.0% | $34.96 | — | MSCI INDIA SM CP | 46429B614 |
| LUV | SOUTHWEST AIRLS CO | 29,506 | $1,375 | 0.0% | $31.60 | +27.6% | COM | 844741108 |
| DT | DYNATRACE INC | 31,700 | $1,372 | 0.0% | $35.50 | +11.9% | COM NEW | 268150109 |
| RUN | SUNRUN INC | 19,730 | $1,369 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| SU | SUNCOR ENERGY INC NEW | 81,400 | $1,366 | 0.0% | $21.70 | -44.6% | COM | 867224107 |
| — | HOLLYFRONTIER CORP | 52,552 | $1,358 | 0.0% | $39.73 | — | COM | 436106108 |
| — | MONMOUTH REAL ESTATE INVT CO | 77,600 | $1,344 | 0.0% | $12.28 | — | CL A | 609720107 |
| AMLP | ALPS ETF TR | 51,420 | $1,319 | 0.0% | $24.48 | — | ALERIAN MLP | 00162Q452 |
| IVZ | INVESCO LTD | 75,669 | $1,319 | 0.0% | $15.82 | -21.4% | SHS | G491BT108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 159,600 | $1,317 | 0.0% | $10.45 | — | COM | 252784301 |
| PRGO | PERRIGO CO PLC | 29,386 | $1,314 | 0.0% | $91.03 | -49.1% | SHS | G97822103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,801 | $1,289 | 0.0% | $9.89 | — | SPONSORED ADR | 71654V408 |
| IONS | IONIS PHARMACEUTICALS INC | 22,800 | $1,289 | 0.0% | $68.97 | -27.7% | COM | 462222100 |
| — | SITE CTRS CORP | 127,066 | $1,286 | 0.0% | $11.09 | — | COM | 82981J109 |
| VFH | VANGUARD WORLD FDS | 17,500 | $1,275 | 0.0% | $66.71 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FDS | 10,300 | $1,238 | 0.0% | $92.01 | — | COMM SRVC ETF | 92204A884 |
| UAL | UNITED AIRLS HLDGS INC | 28,600 | $1,237 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,645 | $1,230 | 0.0% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,600 | $1,227 | 0.0% | $15.63 | — | COM | 76131N101 |
| GNL | GLOBAL NET LEASE INC | 71,400 | $1,224 | 0.0% | $20.75 | — | COM NEW | 379378201 |
| DBX | DROPBOX INC | 54,400 | $1,207 | 0.0% | $21.43 | -5.0% | CL A | 26210C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,030 | $1,204 | 0.0% | $48.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | PARAMOUNT GROUP INC | 133,000 | $1,202 | 0.0% | $14.73 | — | COM | 69924R108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,600 | $1,202 | 0.0% | $20.12 | — | COM SHS BEN INT | 456237106 |
| AXTA | AXALTA COATING SYS LTD | 41,872 | $1,195 | 0.0% | $27.33 | -0.3% | COM | G0750C108 |
| SEIC | SEI INVTS CO | 20,800 | $1,195 | 0.0% | $33.95 | +49.7% | COM | 784117103 |
| LTC | LTC PPTYS INC | 30,460 | $1,185 | 0.0% | $40.84 | — | COM | 502175102 |
| — | ATHENE HOLDING LTD | 27,297 | $1,178 | 0.0% | $48.82 | — | CL A | G0684D107 |
| CHWY | CHEWY INC | 13,090 | $1,177 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| ERIE | ERIE INDTY CO | 4,762 | $1,170 | 0.0% | $186.84 | +13.3% | CL A | 29530P102 |
| — | M D C HLDGS INC | 23,968 | $1,165 | 0.0% | $48.60 | — | COM | 552676108 |
| AAT | AMERICAN ASSETS TR INC | 39,700 | $1,147 | 0.0% | $35.46 | — | COM | 024013104 |
| VHT | VANGUARD WORLD FDS | 5,100 | $1,141 | 0.0% | $183.30 | — | HEALTH CAR ETF | 92204A504 |
| UE | URBAN EDGE PPTYS | 86,700 | $1,122 | 0.0% | $20.81 | — | COM | 91704F104 |
| — | WHITING PETE CORP NEW | 44,788 | $1,120 | 0.0% | $17.29 | — | COM NEW | 966387508 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,693 | $1,107 | 0.0% | $46.08 | — | SHS CL A | G5480U104 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,877 | $1,083 | 0.0% | $7.99 | — | SPON ADR REP PFD | 465562106 |
| XLY | SELECT SECTOR SPDR TR | 6,600 | $1,061 | 0.0% | $140.23 | — | SBI CONS DISCR | 81369Y407 |
| ESRT | EMPIRE ST RLTY TR INC | 111,400 | $1,038 | 0.0% | $15.09 | — | CL A | 292104106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,200 | $1,036 | 0.0% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| FOX | FOX CORP | 35,559 | $1,027 | 0.0% | $33.27 | -22.4% | CL B COM | 35137L204 |
| AKR | ACADIA RLTY TR | 71,393 | $1,013 | 0.0% | $25.83 | — | COM SH BEN INT | 004239109 |
| KRG | KITE RLTY GROUP TR | 67,500 | $1,010 | 0.0% | $21.43 | — | COM NEW | 49803T300 |
| IRT | INDEPENDENCE RLTY TR INC | 75,000 | $1,007 | 0.0% | $9.46 | — | COM | 45378A106 |
| MAC | MACERICH CO | 93,101 | $993 | 0.0% | $56.56 | — | COM | 554382101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 57,450 | $987 | 0.0% | $17.18 | — | COM | 014491104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,000 | $962 | 0.0% | $35.43 | +8.8% | CL A | 499049104 |
| YPF | YPF SOCIEDAD ANONIMA | 199,500 | $938 | 0.0% | $11.62 | — | SPON ADR CL D | 984245100 |
| HEI | HEICO CORP NEW | 6,870 | $910 | 0.0% | $111.59 | +9.3% | COM | 422806109 |
| ASML | ASML HOLDING N V | 1,862 | $908 | 0.0% | $321.40 | — | N Y REGISTRY SHS | N07059210 |
| STWD | STARWOOD PPTY TR INC | 46,300 | $894 | 0.0% | $19.30 | — | COM | 85571B105 |
| BILI | BILIBILI INC | 10,380 | $890 | 0.0% | $53.83 | — | SPONS ADS REP Z | 090040106 |
| OPITQ | OFFICE PPTYS INCOME TR | 38,570 | $876 | 0.0% | $27.26 | — | COM SHS BEN INT | 67623C109 |
| TW | TRADEWEB MKTS INC | 13,940 | $871 | 0.0% | $57.63 | +4.9% | CL A | 892672106 |
| VRE | MACK CALI RLTY CORP | 69,300 | $863 | 0.0% | $20.88 | — | COM | 554489104 |
| UHAL | AMERCO | 1,878 | $853 | 0.0% | $35.19 | +13.2% | COM | 023586100 |
| GEO | GEO GROUP INC NEW | 96,100 | $851 | 0.0% | $16.25 | -43.0% | COM | 36162J106 |
| BXMT | BLACKSTONE MTG TR INC | 30,570 | $842 | 0.0% | $31.31 | — | COM CL A | 09257W100 |
| — | DISCOVERY INC | 27,890 | $839 | 0.0% | $50.95 | — | COM SER A | 25470F104 |
| GLPG | GALAPAGOS NV | 8,400 | $831 | 0.0% | $186.79 | — | SPON ADR | 36315X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,300 | $827 | 0.0% | $54.31 | — | MORTG-BACK SEC | 92206C771 |
| — | SAFEHOLD INC | 11,230 | $814 | 0.0% | $41.34 | — | COM | 78645L100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 194,700 | $802 | 0.0% | $3.70 | — | COM SH BEN INT | 25525P107 |
| GTY | GETTY RLTY CORP NEW | 28,600 | $788 | 0.0% | $22.55 | — | COM | 374297109 |
| INN | SUMMIT HOTEL PPTYS INC | 86,200 | $777 | 0.0% | $10.70 | — | COM | 866082100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,943 | $771 | 0.0% | $100.71 | — | LG-TERM COR BD | 92206C813 |
| BEKE | KE HLDGS INC | 12,410 | $764 | 0.0% | $61.38 | — | SPONSORED ADS | 482497104 |
| VAW | VANGUARD WORLD FDS | 4,800 | $753 | 0.0% | $146.34 | — | MATERIALS ETF | 92204A801 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,179 | $750 | 0.0% | $60.10 | +7.3% | COM UNIT PART IN | 65341B106 |
| EMLC | VANECK VECTORS ETF TR | 22,450 | $747 | 0.0% | $31.42 | — | JP MORGAN MKTS | 92189H300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,510 | $741 | 0.0% | $22.94 | — | COM | 65341D102 |
| SCHD | SCHWAB STRATEGIC TR | 11,525 | $739 | 0.0% | $59.27 | — | US DIVIDEND EQ | 808524797 |
| CG | CARLYLE GROUP INC | 23,100 | $726 | 0.0% | $21.31 | +11.7% | COM | 14316J108 |
| CSR | CENTERSPACE | 10,270 | $725 | 0.0% | $70.64 | — | COM | 15202L107 |
| — | PPD INC | 21,200 | $725 | 0.0% | $34.22 | — | COM | 69355F102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 71,900 | $716 | 0.0% | $26.78 | — | COM | 875465106 |
| — | NIELSEN HLDGS PLC | 33,573 | $701 | 0.0% | $31.69 | — | SHS EUR | G6518L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,751 | $700 | 0.0% | $21.67 | — | ADR | 585464100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.0% | $197556.64 | +67.4% | CL A | 084670108 |
| — | LIBERTY MEDIA CORP DEL | 15,802 | $682 | 0.0% | $33.86 | — | COM A SIRIUSXM | 531229409 |
| ILF | ISHARES TR | 23,100 | $678 | 0.0% | $23.37 | — | LATN AMER 40 ETF | 464287390 |
| LBRDA | LIBERTY BROADBAND CORP | 4,200 | $662 | 0.0% | $115.27 | +22.6% | COM SER A | 530307107 |
| ZLAB | ZAI LAB LTD | 4,860 | $658 | 0.0% | $98.49 | — | ADR | 98887Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,200 | $656 | 0.0% | $76.17 | — | SH BEN INT | 91359E105 |
| AIV | APARTMENT INVT & MGMT CO | 123,023 | $650 | 0.0% | $5.28 | — | CL A | 03748R747 |
| CXW | CORECIVIC INC | 96,300 | $631 | 0.0% | $14.36 | -49.9% | COM | 21871N101 |
| — | AMERICAN FIN TR INC | 84,500 | $628 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| — | FRONT YD RESIDENTIAL CORP | 37,900 | $614 | 0.0% | $11.14 | — | COM | 35904G107 |
| RLAY | RELAY THERAPEUTICS INC | 14,000 | $582 | 0.0% | $38.13 | +18.6% | COM | 75943R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,875 | $573 | 0.0% | $305.79 | — | UT SER 1 | 78467X109 |
| — | GW PHARMACEUTICALS PLC | 4,943 | $570 | 0.0% | $102.18 | — | ADS | 36197T103 |
| RWO | SPDR INDEX SHS FDS | 12,700 | $565 | 0.0% | $39.31 | — | DJ GLB RL ES ETF | 78463X749 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,105 | $560 | 0.0% | $47.78 | — | S&P500 PUR VAL | 46137V258 |
| GLOB | GLOBANT S A | 2,570 | $559 | 0.0% | $111.32 | +73.6% | COM | L44385109 |
| SOXX | ISHARES TR | 1,465 | $556 | 0.0% | $343.39 | — | PHLX SEMICND ETF | 464287523 |
| SCHE | SCHWAB STRATEGIC TR | 17,790 | $545 | 0.0% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 3,100 | $539 | 0.0% | $149.49 | — | CONSUM STP ETF | 92204A207 |
| GDS | GDS HLDGS LTD | 5,610 | $525 | 0.0% | $63.40 | — | SPONSORED ADS | 36165L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,925 | $523 | 0.0% | $58.34 | — | INTL BD IDX ETF | 92203J407 |
| — | BROOKFIELD PPTY REIT INC | 34,800 | $520 | 0.0% | $19.67 | — | CL A | 11282X103 |
| — | RPT REALTY | 59,900 | $518 | 0.0% | $11.03 | — | SH BEN INT | 74971D101 |
| AAL | AMERICAN AIRLS GROUP INC | 32,371 | $510 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 45,400 | $509 | 0.0% | $11.22 | — | COM | 04208T108 |
| — | ENEL AMERICAS S A | 59,434 | $489 | 0.0% | $10.33 | — | SPONSORED ADR | 29274F104 |
| VB | VANGUARD INDEX FDS | 2,500 | $487 | 0.0% | $194.68 | — | SMALL CP ETF | 922908751 |
| FTI | TECHNIPFMC PLC | 51,200 | $481 | 0.0% | $19.40 | -70.2% | COM | G87110105 |
| XPEV | XPENG INC | 11,090 | $475 | 0.0% | $42.83 | — | ADS | 98422D105 |
| ALX | ALEXANDERS INC | 1,710 | $474 | 0.0% | $351.47 | — | COM | 014752109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,200 | $472 | 0.0% | $17.20 | — | COM | 376536108 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,500 | $452 | 0.0% | $13.45 | — | SPON ADS | 88034P109 |
| — | JAPAN SMALLER CAPITALIZATION | 49,993 | $452 | 0.0% | $10.36 | — | COM | 47109U104 |
| — | GLOBAL MED REIT INC | 33,800 | $441 | 0.0% | $10.40 | — | COM NEW | 37954A204 |
| UMH | UMH PPTYS INC | 29,800 | $441 | 0.0% | $12.37 | — | COM | 903002103 |
| SRG | SERITAGE GROWTH PPTYS | 29,200 | $429 | 0.0% | $33.24 | -55.5% | CL A | 81752R100 |
| DOX | AMDOCS LTD | 5,950 | $422 | 0.0% | $52.71 | +6.9% | SHS | G02602103 |
| EEM | ISHARES TR | 8,155 | $421 | 0.0% | $41.11 | — | MSCI EMG MKT ETF | 464287234 |
| ATHM | AUTOHOME INC | 4,060 | $404 | 0.0% | $91.00 | — | SP ADR RP CL A | 05278C107 |
| CLDT | CHATHAM LODGING TR | 37,400 | $404 | 0.0% | $19.80 | — | COM | 16208T102 |
| BCH | BANCO DE CHILE | 19,005 | $387 | 0.0% | $38.69 | — | SPONSORED ADS | 059520106 |
| JOYY | JOYY INC | 4,620 | $370 | 0.0% | $59.83 | — | ADS REPSTG COM A | 46591M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,400 | $363 | 0.0% | $32.43 | — | SPON ADR SER B | 833635105 |
| — | DIREXION SHS ETF TR | 10,244 | $360 | 0.0% | $33.83 | — | 20YR TRES BULL | 25459W540 |
| TEO | TELECOM ARGENTINA S A | 53,200 | $349 | 0.0% | $17.66 | — | SPON ADR REP B | 879273209 |
| BFS | SAUL CTRS INC | 10,700 | $339 | 0.0% | $49.17 | — | COM | 804395101 |
| — | CITY OFFICE REIT INC | 34,000 | $332 | 0.0% | $11.93 | — | COM | 178587101 |
| EWJ | ISHARES INC | 4,860 | $328 | 0.0% | $59.05 | — | MSCI JPN ETF NEW | 46434G822 |
| FSP | FRANKLIN STR PPTYS CORP | 74,200 | $324 | 0.0% | $10.46 | — | COM | 35471R106 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,000 | $323 | 0.0% | $20.11 | — | SP ADR REP COM | 05965X109 |
| — | URSTADT BIDDLE PPTYS INC | 22,500 | $318 | 0.0% | $19.83 | — | CL A | 917286205 |
| — | PREFERRED APT CMNTYS INC | 41,200 | $305 | 0.0% | $11.33 | — | COM | 74039L103 |
| IXP | ISHARES TR | 4,000 | $297 | 0.0% | $61.43 | — | GBL COMM SVC ETF | 464287275 |
| ZION | ZIONS BANCORPORATION N A | 6,821 | $296 | 0.0% | $43.61 | -15.2% | COM | 989701107 |
| — | NEW SR INVT GROUP INC | 56,900 | $295 | 0.0% | $11.11 | — | COM | 648691103 |
| — | BANCOLOMBIA S A | 7,330 | $295 | 0.0% | $40.18 | — | SPON ADR PREF | 05968L102 |
| INGR | INGREDION INC | 3,705 | $291 | 0.0% | $103.85 | -25.7% | COM | 457187102 |
| FLEX | FLEX LTD | 15,959 | $287 | 0.0% | $7.10 | +62.7% | ORD | Y2573F102 |
| VCR | VANGUARD WORLD FDS | 1,000 | $275 | 0.0% | $200.81 | — | CONSUM DIS ETF | 92204A108 |
| — | L BRANDS INC | 7,160 | $266 | 0.0% | $32.09 | — | COM | 501797104 |
| PLYM | PLYMOUTH INDL REIT INC | 17,500 | $263 | 0.0% | $11.77 | — | COM | 729640102 |
| GOTU | GSX TECHEDU INC | 5,000 | $259 | 0.0% | $42.43 | — | SPONSORED ADS | 36257Y109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 20,300 | $257 | 0.0% | $10.16 | — | COM CL A | 09627J102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 800 | $252 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| WSR | WHITESTONE REIT | 31,500 | $251 | 0.0% | $11.41 | — | COM | 966084204 |
| IQ | IQIYI INC | 14,300 | $250 | 0.0% | $23.22 | — | SPONSORED ADS | 46267X108 |
| OLP | ONE LIBERTY PPTYS INC | 12,243 | $246 | 0.0% | $22.54 | — | COM | 682406103 |
| AR | ANTERO RESOURCES CORP | 42,000 | $229 | 0.0% | $1.67 | +145.4% | COM | 03674X106 |
| — | HERSHA HOSPITALITY TR | 28,500 | $225 | 0.0% | $19.99 | — | PR SHS BEN INT | 427825500 |
| LAND | GLADSTONE LD CORP | 15,200 | $223 | 0.0% | $12.35 | — | COM | 376549101 |
| — | FLIR SYS INC | 4,953 | $217 | 0.0% | $38.59 | — | COM | 302445101 |
| — | COREPOINT LODGING INC | 30,700 | $211 | 0.0% | $8.96 | — | COM | 21872L104 |
| EC | ECOPETROL S A | 16,090 | $208 | 0.0% | $11.91 | — | SPONSORED ADS | 279158109 |
| — | NATIONAL OILWELL VARCO INC | 14,075 | $193 | 0.0% | $41.21 | — | COM | 637071101 |
| — | RETAIL VALUE INC | 12,872 | $191 | 0.0% | $12.55 | — | COM | 76133Q102 |
| FPI | FARMLAND PARTNERS INC | 22,000 | $191 | 0.0% | $10.34 | — | COM | 31154R109 |
| ENIC | ENEL CHILE S.A. | 48,400 | $188 | 0.0% | $4.70 | — | SPONSORED ADR | 29278D105 |
| — | QURATE RETAIL INC | 15,344 | $168 | 0.0% | $20.29 | — | COM SER A | 74915M100 |
| M | MACYS INC | 14,825 | $167 | 0.0% | $35.72 | -76.0% | COM | 55616P104 |
| — | LUFAX HOLDING LTD | 11,300 | $160 | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| — | MARATHON OIL CORP | 19,570 | $131 | 0.0% | $19.50 | — | COM | 565849106 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $113 | 0.0% | $10.92 | -7.8% | COM | 382550101 |
| — | WASHINGTON PRIME GROUP NEW | 16,668 | $109 | 0.0% | $6.51 | — | COM | 93964W405 |
| PBI | PITNEY BOWES INC | 11,000 | $68 | 0.0% | $3.43 | +75.2% | COM | 724479100 |
| — | SOUTHWESTERN ENERGY CO | 18,000 | $54 | 0.0% | $1.70 | — | COM | 845467109 |
| RIG | TRANSOCEAN LTD | 23,000 | $53 | 0.0% | $10.15 | -85.5% | REG SHS | H8817H100 |
| — | AMC ENTMT HLDGS INC | 12,825 | $27 | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| — | QEP RESOURCES INC | 11,000 | $26 | 0.0% | $2.39 | — | COM | 74733V100 |
| — | VISTRA CORP | 13,365 | $5 | 0.0% | $0.60 | — | *W EXP 02/02/202 | 92840M128 |