CIK: 0001793432 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $702,604,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | TIDAL ETF TR | 5,532,509 | $106,439,380 | 15.1% | $19238.90 | — | ETF | 886364603 |
| ACWI | ISHARES TR | 1,166,512 | $72,988,671 | 10.4% | $62570.01 | — | ETF | 464288257 |
| — | WORLD GOLD TR | 4,144,460 | $65,150,911 | 9.3% | $15639.16 | — | ETF | 98149E204 |
| OEF | ISHARES TR | 536,125 | $63,595,150 | 9.1% | $104558.95 | — | ETF | 464287101 |
| TIP | ISHARES TR | 337,932 | $39,848,993 | 5.7% | $117920.16 | — | ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 140,769 | $33,336,821 | 4.7% | $247445.92 | — | ETF | 922908363 |
| VTI | VANGUARD INDEX FDS | 178,504 | $23,010,952 | 3.3% | $128910.01 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 66,182 | $17,152,900 | 2.4% | $299528.38 | — | ETF | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 507,205 | $17,016,741 | 2.4% | $33550.03 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 86,102 | $16,458,415 | 2.3% | $191268.60 | — | ETF | 46090E103 |
| BNS | BANK NOVA SCOTIA B C | 380,863 | $15,463,038 | 2.2% | $38.07 | -3.6% | STOCK | 064149107 |
| CM | CANADIAN IMP BK COMM | 266,015 | $15,420,916 | 2.2% | $29.03 | -2.8% | STOCK | 136069101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 323,044 | $10,770,272 | 1.5% | $34758.21 | — | ETF | 921943858 |
| EEM | ISHARES TR | 307,021 | $10,478,638 | 1.5% | $34130.04 | — | ETF | 464287234 |
| AAPL | APPLE INC | 40,167 | $10,214,130 | 1.5% | $50.22 | +41.5% | STOCK | 037833100 |
| GLD | SPDR GOLD TRUST | 60,254 | $8,920,605 | 1.3% | $138870.00 | — | ETF | 78463V107 |
| INTC | INTEL CORP | 141,526 | $7,659,373 | 1.1% | $43.02 | +21.6% | STOCK | 458140100 |
| — | ISHARES GOLD TRUST | 461,278 | $6,951,459 | 1.0% | $14457.66 | — | ETF | 464285105 |
| TRTX | TPG RE FIN TR INC | 1,165,088 | $6,941,056 | 1.0% | $20269.45 | — | REIT | 87266M107 |
| XOM | EXXON MOBIL CORP | 149,642 | $5,681,901 | 0.8% | $53.76 | -21.7% | STOCK | 30231G102 |
| — | DOUBLELINE INCOME SOLUTIONS | 410,627 | $5,477,767 | 0.8% | $19913.78 | — | ETF | 258622109 |
| MDLZ | MONDELEZ INTL INC | 99,190 | $4,995,726 | 0.7% | $46.68 | +0.1% | STOCK | 609207105 |
| MSFT | MICROSOFT CORP | 30,350 | $4,786,532 | 0.7% | $129.91 | +20.3% | STOCK | 594918104 |
| VNQ | VANGUARD INDEX FDS | 64,454 | $4,502,081 | 0.6% | $69849.52 | — | ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,681 | $4,412,771 | 0.6% | $115128.03 | — | ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 48,983 | $3,549,281 | 0.5% | $91.51 | -16.9% | STOCK | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,536,000 | 0.5% | $325713.78 | -2.1% | STOCK | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,438 | $3,005,360 | 0.4% | $212.55 | 0.0% | STOCK | 084670702 |
| RMD | RESMED INC | 17,194 | $2,532,510 | 0.4% | $123.97 | +22.2% | STOCK | 761152107 |
| DIS | DISNEY WALT CO | 22,411 | $2,164,911 | 0.3% | $133.31 | -7.3% | STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,461 | $2,158,561 | 0.3% | $110.00 | +9.2% | STOCK | 478160104 |
| AMZN | AMAZON COM INC | 861 | $1,678,709 | 0.2% | $91.92 | +5.3% | STOCK | 023135106 |
| BIL | SPDR SER TR | 16,979 | $1,555,786 | 0.2% | $91630.02 | — | ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 16,996 | $1,530,139 | 0.2% | $104.28 | -0.6% | STOCK | 46625H100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 107,139 | $1,522,215 | 0.2% | $15176.64 | — | CLOSED END FUND | 670651108 |
| CVS | CVS HEALTH CORP | 25,009 | $1,483,795 | 0.2% | $48.68 | +13.6% | STOCK | 126650100 |
| BAC | BK OF AMERICA CORP | 69,884 | $1,483,630 | 0.2% | $24.63 | +5.2% | STOCK | 060505104 |
| VEEV | VEEVA SYS INC | 9,443 | $1,476,602 | 0.2% | $151.68 | -3.4% | STOCK | 922475108 |
| MMM | 3M CO | 10,220 | $1,395,119 | 0.2% | $107.98 | -1.9% | STOCK | 88579Y101 |
| UNP | UNION PAC CORP | 9,719 | $1,370,762 | 0.2% | $145.81 | -0.6% | STOCK | 907818108 |
| GOOGL | ALPHABET INC | 1,175 | $1,365,291 | 0.2% | $67.26 | 0.0% | STOCK | 02079K305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 80,503 | $1,359,696 | 0.2% | $16890.00 | — | ETF | 46137V621 |
| — | CONCHO RES INC | 31,577 | $1,353,074 | 0.2% | $67900.06 | — | STOCK | 20605P101 |
| BA | BOEING CO | 8,653 | $1,290,481 | 0.2% | $352.35 | -22.6% | STOCK | 097023105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,642 | $1,262,769 | 0.2% | $95.28 | +3.6% | STOCK | 98980L101 |
| VDE | VANGUARD WORLD FDS | 32,375 | $1,237,373 | 0.2% | $38220.02 | — | ETF | 92204A306 |
| — | BLACKROCK MULTI-SECTOR INC T | 97,683 | $1,179,035 | 0.2% | $15272.88 | — | ETF | 09258A107 |
| PSA | PUBLIC STORAGE | 5,151 | $1,022,964 | 0.1% | $172.50 | -3.4% | REIT | 74460D109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 186,636 | $992,902 | 0.1% | $9050.02 | — | REIT | 035710409 |
| META | FACEBOOK INC | 5,952 | $992,794 | 0.1% | $189.18 | +2.8% | STOCK | 30303M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,650 | $987,106 | 0.1% | $14363.87 | — | CLOSED END FUND | 670657105 |
| REXR | REXFORD INDL RLTY INC | 23,579 | $972,044 | 0.1% | $44204.97 | — | REIT | 76169C100 |
| BL | BLACKLINE INC | 18,239 | $959,554 | 0.1% | $50.93 | +14.8% | STOCK | 09239B109 |
| HEDJ | WISDOMTREE TR | 18,600 | $953,064 | 0.1% | $51240.00 | — | ETF | 97717X701 |
| COP | CONOCOPHILLIPS | 29,247 | $900,801 | 0.1% | $45.31 | -9.6% | STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 5,436 | $898,889 | 0.1% | $183.27 | -6.2% | STOCK | 580135101 |
| KHC | KRAFT HEINZ CO | 35,432 | $876,588 | 0.1% | $21.14 | -2.1% | STOCK | 500754106 |
| — | ZYMEWORKS INC | 23,898 | $847,662 | 0.1% | $24799.99 | — | STOCK | 98985W102 |
| PG | PROCTER & GAMBLE CO | 7,702 | $847,168 | 0.1% | $100.99 | +2.8% | STOCK | 742718109 |
| HAS | HASBRO INC | 11,336 | $811,091 | 0.1% | $69.29 | -0.7% | STOCK | 418056107 |
| ACN | ACCENTURE PLC IRELAND | 4,853 | $792,322 | 0.1% | $176.57 | +0.3% | STOCK | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 22,355 | $779,966 | 0.1% | $34890.00 | — | STOCK | 780259206 |
| NKE | NIKE INC | 9,124 | $757,127 | 0.1% | $78.77 | +9.1% | STOCK | 654106103 |
| GOOG | ALPHABET INC | 649 | $754,664 | 0.1% | $62.59 | +7.6% | STOCK | 02079K107 |
| IWR | ISHARES TR | 17,460 | $753,748 | 0.1% | $43169.99 | — | ETF | 464287499 |
| CHD | CHURCH & DWIGHT INC | 11,579 | $743,146 | 0.1% | $70.22 | -5.7% | STOCK | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,773 | $733,773 | 0.1% | $169263.92 | — | STOCK | 01609W102 |
| IVE | ISHARES TR | 7,590 | $730,519 | 0.1% | $96247.56 | — | ETF | 464287408 |
| — | BLACKROCK MUNIYIELD CALI QLT | 53,352 | $724,305 | 0.1% | $14257.77 | — | CLOSED END FUND | 09254N103 |
| WY | WEYERHAEUSER CO | 42,578 | $721,689 | 0.1% | $20.77 | +2.0% | REIT | 962166104 |
| MA | MASTERCARD INC | 2,978 | $719,379 | 0.1% | $267.04 | +7.8% | STOCK | 57636Q104 |
| ITOT | ISHARES TR | 12,450 | $712,265 | 0.1% | $57210.04 | — | ETF | 464287150 |
| — | TPG SPECIALTY LENDING INC | 48,866 | $702,268 | 0.1% | $14371.30 | — | ETF | 87265K102 |
| UBER | UBER TECHNOLOGIES INC | 25,050 | $699,396 | 0.1% | $29.82 | +10.4% | STOCK | 90353T100 |
| PEP | PEPSICO INC | 5,818 | $698,790 | 0.1% | $109.33 | +3.1% | STOCK | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 9,535 | $674,601 | 0.1% | $88717.78 | — | ETF | 921946406 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 56,030 | $668,438 | 0.1% | $7.56 | 0.0% | ETF | 69121K104 |
| QCOM | QUALCOMM INC | 9,703 | $656,421 | 0.1% | $65.13 | +10.4% | STOCK | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 17,699 | $630,248 | 0.1% | $48.65 | -5.5% | STOCK | 844741108 |
| IWF | ISHARES TR | 4,156 | $626,122 | 0.1% | $150654.95 | — | ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,741 | $611,735 | 0.1% | $62800.02 | — | ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 2,638 | $606,229 | 0.1% | $223.55 | +0.6% | STOCK | 075887109 |
| CF | CF INDS HLDGS INC | 22,195 | $603,710 | 0.1% | $32.31 | -0.5% | STOCK | 125269100 |
| CSCO | CISCO SYS INC | 15,205 | $597,722 | 0.1% | $42.79 | -14.3% | STOCK | 17275R102 |
| PFE | PFIZER INC | 18,249 | $595,648 | 0.1% | $26.95 | -4.2% | STOCK | 717081103 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,143 | $592,483 | 0.1% | $15015.00 | — | CLOSED END FUND | 67066Y105 |
| FDX | FEDEX CORP | 4,729 | $576,523 | 0.1% | $143.27 | -12.0% | STOCK | 31428X106 |
| DHR | DANAHER CORPORATION | 4,125 | $571,691 | 0.1% | $131.31 | 0.0% | STOCK | 235851102 |
| RY | ROYAL BK CDA | 8,992 | $553,476 | 0.1% | $78.06 | -4.9% | STOCK | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,242 | $550,296 | 0.1% | $40.44 | +1.4% | STOCK | 92343V104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,416 | $547,794 | 0.1% | $94233.03 | — | STOCK | 03524A108 |
| — | PIMCO DYNAMIC CR & MTG INC F | 32,036 | $541,101 | 0.1% | $24592.69 | — | ETF | 72202D106 |
| EDV | VANGUARD WORLD FD | 3,184 | $533,829 | 0.1% | $138064.94 | — | ETF | 921910709 |
| NEE | NEXTERA ENERGY INC | 2,193 | $527,578 | 0.1% | $46.74 | +16.2% | STOCK | 65339F101 |
| VGT | VANGUARD WORLD FDS | 2,445 | $518,096 | 0.1% | $211900.20 | — | ETF | 92204A702 |
| EFA | ISHARES TR | 9,648 | $515,786 | 0.1% | $53460.41 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,938 | $511,612 | 0.1% | $359383.00 | — | ETF | 78467Y107 |
| CLNE | CLEAN ENERGY FUELS CORP | 287,018 | $510,892 | 0.1% | $2.30 | -1.9% | STOCK | 184499101 |
| NFLX | NETFLIX INC | 1,305 | $490,028 | 0.1% | $31.61 | +11.9% | STOCK | 64110L106 |
| T | AT&T INC | 16,731 | $487,703 | 0.1% | $17.08 | +6.3% | STOCK | 00206R102 |
| HD | HOME DEPOT INC | 2,606 | $486,558 | 0.1% | $188.03 | +1.1% | STOCK | 437076102 |
| KO | COCA COLA CO | 10,757 | $480,046 | 0.1% | $43.96 | +2.4% | STOCK | 191216100 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,260 | $475,690 | 0.1% | $16779.43 | — | CLOSED END FUND | 67071L106 |
| BXMT | BLACKSTONE MTG TR INC | 24,052 | $462,768 | 0.1% | $19240.31 | — | REIT | 09257W100 |
| GBDC | GOLUB CAP BDC INC | 35,773 | $449,314 | 0.1% | $9.68 | -5.3% | ETF | 38173M102 |
| CRM | SALESFORCE COM INC | 3,118 | $448,930 | 0.1% | $150.15 | +12.8% | STOCK | 79466L302 |
| — | COUPA SOFTWARE INC | 3,212 | $448,813 | 0.1% | $139730.08 | — | STOCK | 22266L106 |
| PYPL | PAYPAL HLDGS INC | 4,468 | $427,766 | 0.1% | $109.90 | +0.2% | STOCK | 70450Y103 |
| WMT | WALMART INC | 3,675 | $419,130 | 0.1% | $34.46 | +2.6% | STOCK | 931142103 |
| AMGN | AMGEN INC | 2,067 | $418,967 | 0.1% | $159.76 | +14.1% | STOCK | 031162100 |
| D | DOMINION ENERGY INC | 5,776 | $416,996 | 0.1% | $58.53 | +7.8% | STOCK | 25746U109 |
| WCC | WESCO INTL INC | 18,100 | $413,585 | 0.1% | $41.44 | 0.0% | STOCK | 95082P105 |
| FCX | FREEPORT-MCMORAN INC | 61,194 | $413,061 | 0.1% | $9.53 | +2.7% | STOCK | 35671D857 |
| V | VISA INC | 2,505 | $403,637 | 0.1% | $170.31 | +6.1% | STOCK | 92826C839 |
| SBUX | STARBUCKS CORP | 6,097 | $400,785 | 0.1% | $80.64 | -12.0% | STOCK | 855244109 |
| MRK | MERCK & CO. INC | 5,062 | $391,838 | 0.1% | $65.47 | -0.6% | STOCK | 58933Y105 |
| BAX | BAXTER INTL INC | 4,811 | $391,599 | 0.1% | $75.52 | +1.6% | STOCK | 071813109 |
| AGG | ISHARES TR | 3,380 | $389,951 | 0.1% | $115370.12 | — | ETF | 464287226 |
| VV | VANGUARD INDEX FDS | 3,199 | $378,904 | 0.1% | $118444.52 | — | ETF | 922908637 |
| UPWK | UPWORK INC | 58,704 | $378,641 | 0.1% | $15.25 | -43.7% | STOCK | 91688F104 |
| — | UNITED TECHNOLOGIES CORP | 3,995 | $376,880 | 0.1% | $136521.27 | — | STOCK | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 4,178 | $370,087 | 0.1% | $88579.95 | — | ETF | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 3,690 | $360,338 | 0.1% | $85.75 | +11.4% | STOCK | 74144T108 |
| ADBE | ADOBE INC | 1,130 | $359,611 | 0.1% | $293.92 | +16.4% | STOCK | 00724F101 |
| ABBV | ABBVIE INC | 4,685 | $356,964 | 0.1% | $53.18 | +26.3% | STOCK | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 6,779 | $343,831 | 0.0% | $50720.02 | — | ETF | 92204A405 |
| TSLA | TESLA INC | 656 | $343,744 | 0.0% | $41.46 | 0.0% | STOCK | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 2,259 | $340,914 | 0.0% | $142.41 | +17.4% | STOCK | 773903109 |
| IWD | ISHARES TR | 3,269 | $324,219 | 0.0% | $99179.88 | — | ETF | 464287598 |
| VDC | VANGUARD WORLD FDS | 2,312 | $318,640 | 0.0% | $137820.06 | — | ETF | 92204A207 |
| SNY | SANOFI | 7,259 | $317,363 | 0.0% | $46445.01 | — | STOCK | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 1,112 | $317,140 | 0.0% | $261.02 | +6.4% | STOCK | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 3,840 | $315,571 | 0.0% | $82179.95 | — | ETF | 921937827 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,575 | $314,925 | 0.0% | $19000.00 | — | ETF | 25862D105 |
| NOW | SERVICENOW INC | 1,090 | $312,372 | 0.0% | $62.52 | 0.0% | STOCK | 81762P102 |
| GBX | GREENBRIER COS INC | 17,346 | $307,721 | 0.0% | $19.72 | 0.0% | STOCK | 393657101 |
| GIS | GENERAL MLS INC | 5,795 | $305,827 | 0.0% | $43.39 | -0.2% | STOCK | 370334104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,000 | $298,110 | 0.0% | $19757.00 | — | CLOSED END FUND | 72200N106 |
| — | PIMCO INCOME STRATEGY FD II | 38,964 | $297,445 | 0.0% | $10410.23 | — | ETF | 72201J104 |
| VHT | VANGUARD WORLD FDS | 1,789 | $297,135 | 0.0% | $166090.00 | — | ETF | 92204A504 |
| ENB | ENBRIDGE INC | 10,205 | $296,866 | 0.0% | $22.71 | +10.1% | STOCK | 29250N105 |
| INTU | INTUIT | 1,286 | $295,805 | 0.0% | $264.00 | -1.2% | STOCK | 461202103 |
| ABT | ABBOTT LABS | 3,736 | $294,798 | 0.0% | $75.97 | -0.8% | STOCK | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,487 | $293,741 | 0.0% | $37.51 | -3.9% | STOCK | 20030N101 |
| — | ALTERYX INC | 3,082 | $293,314 | 0.0% | $95170.02 | — | STOCK | 02156B103 |
| EIX | EDISON INTL | 5,122 | $287,159 | 0.0% | $54.19 | -2.0% | STOCK | 281020107 |
| VIS | VANGUARD WORLD FDS | 2,481 | $273,679 | 0.0% | $110309.95 | — | ETF | 92204A603 |
| INGR | INGREDION INC | 3,562 | $273,419 | 0.0% | $82.72 | +3.9% | STOCK | 457187102 |
| VUG | VANGUARD INDEX FDS | 1,733 | $271,544 | 0.0% | $156690.12 | — | ETF | 922908736 |
| SDY | SPDR SER TR | 3,385 | $270,326 | 0.0% | $79859.97 | — | ETF | 78464A763 |
| — | CERNER CORP | 4,129 | $260,099 | 0.0% | $69655.30 | — | STOCK | 156782104 |
| ARI | APOLLO COML REAL EST FIN INC | 33,168 | $259,372 | 0.0% | $7819.95 | — | REIT | 03762U105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,200 | $257,686 | 0.0% | $61353.81 | — | ETF | 46090N103 |
| TRV | TRAVELERS COMPANIES INC | 2,584 | $256,710 | 0.0% | $124.14 | -11.7% | STOCK | 89417E109 |
| CRWS | CROWN CRAFTS INC | 52,345 | $254,397 | 0.0% | $3.02 | +26.3% | STOCK | 228309100 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $252,288 | 0.0% | $70080.00 | — | ETF | 46138T104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 19,500 | $250,078 | 0.0% | $13614.52 | — | CLOSED END FUND | 09254E103 |
| VCR | VANGUARD WORLD FDS | 1,706 | $247,967 | 0.0% | $140280.20 | — | ETF | 92204A108 |
| — | REMARK HLDGS INC | 616,399 | $242,122 | 0.0% | $1045.00 | — | STOCK | 75955K102 |
| IVV | ISHARES TR | 936 | $241,928 | 0.0% | $258470.08 | — | ETF | 464287200 |
| KBE | SPDR SER TR | 8,900 | $239,944 | 0.0% | $26960.00 | — | ETF | 78464A797 |
| IWM | ISHARES TR | 2,083 | $238,453 | 0.0% | $114475.76 | — | ETF | 464287655 |
| WIX | WIX COM LTD | 2,320 | $233,902 | 0.0% | $139.07 | -6.1% | STOCK | M98068105 |
| INDA | ISHARES TR | 9,630 | $232,179 | 0.0% | $24109.97 | — | ETF | 46429B598 |
| HLF | HERBALIFE NUTRITION LTD | 7,886 | $229,956 | 0.0% | $39.04 | -4.6% | STOCK | G4412G101 |
| IJH | ISHARES TR | 1,587 | $228,347 | 0.0% | $143885.95 | — | ETF | 464287507 |
| L | LOEWS CORP | 6,533 | $227,551 | 0.0% | $50.24 | -8.5% | STOCK | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,077 | $227,279 | 0.0% | $48.58 | 0.0% | STOCK | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 2,544 | $225,180 | 0.0% | $70.03 | +6.6% | STOCK | 03073E105 |
| — | EATON VANCE MUN BD FD | 18,000 | $224,640 | 0.0% | $12959.96 | — | CLOSED END FUND | 27827X101 |
| SWK | STANLEY BLACK & DECKER INC | 2,195 | $219,506 | 0.0% | $116.70 | +2.0% | STOCK | 854502101 |
| GM | GENERAL MTRS CO | 10,494 | $218,059 | 0.0% | $31.69 | -7.9% | STOCK | 37045V100 |
| — | BLACKROCK INC | 488 | $214,757 | 0.0% | $458117.94 | — | STOCK | 09247X101 |
| WFC | WELLS FARGO CO NEW | 7,431 | $213,265 | 0.0% | $39.93 | -8.3% | STOCK | 949746101 |
| — | MFS MUN INCOME TR | 33,350 | $213,107 | 0.0% | $7040.00 | — | CLOSED END FUND | 552738106 |
| GD | GENERAL DYNAMICS CORP | 1,604 | $212,237 | 0.0% | $160.41 | -9.6% | STOCK | 369550108 |
| DD | DUPONT DE NEMOURS INC | 6,095 | $207,855 | 0.0% | $25.91 | -30.0% | STOCK | 26614N102 |
| AXP | AMERICAN EXPRESS CO | 2,418 | $206,988 | 0.0% | $112.43 | -4.3% | STOCK | 025816109 |
| AGNC | AGNC INVT CORP | 19,235 | $206,584 | 0.0% | $10740.00 | — | REIT | 00123Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 17,000 | $204,085 | 0.0% | $13800.47 | — | CLOSED END FUND | 95766M105 |
| — | EATON VANCE NATL MUN OPPORTU | 10,453 | $203,834 | 0.0% | $22569.98 | — | CLOSED END FUND | 27829L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,308 | $202,208 | 0.0% | $16295.99 | — | CLOSED END FUND | 67070X101 |
| — | BARRICK GOLD CORPORATION | 11,018 | $201,856 | 0.0% | $18536.18 | — | STOCK | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 14,624 | $201,376 | 0.0% | $16133.59 | — | STOCK | 92857W308 |
| VTV | VANGUARD INDEX FDS | 2,240 | $199,494 | 0.0% | $89059.82 | — | ETF | 922908744 |
| TJX | TJX COS INC NEW | 4,139 | $197,878 | 0.0% | $50.09 | +6.5% | STOCK | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 6,754 | $196,258 | 0.0% | $29058.04 | — | ETF | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 4,873 | $193,897 | 0.0% | $49.26 | -7.0% | STOCK | 008474108 |
| MS | MORGAN STANLEY | 5,556 | $188,914 | 0.0% | $35.02 | +11.8% | STOCK | 617446448 |
| ECL | ECOLAB INC | 1,205 | $188,362 | 0.0% | $187.16 | -5.8% | STOCK | 278865100 |
| VO | VANGUARD INDEX FDS | 1,420 | $186,943 | 0.0% | $131650.00 | — | ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 3,136 | $186,529 | 0.0% | $53045.47 | — | STOCK | 00507V109 |
| LLY | LILLY ELI & CO | 1,315 | $182,392 | 0.0% | $103.47 | +23.9% | STOCK | 532457108 |
| — | BROOKFIELD ASSET MGMT INC | 4,110 | $181,879 | 0.0% | $53101.51 | — | STOCK | 112585104 |
| NVDA | NVIDIA CORP | 684 | $180,310 | 0.0% | $4.18 | +50.2% | STOCK | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 15,063 | $179,507 | 0.0% | $41.72 | -27.9% | STOCK | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,609 | $178,503 | 0.0% | $102.47 | -4.1% | STOCK | 459200101 |
| CI | CIGNA CORP NEW | 974 | $172,612 | 0.0% | $148.86 | +19.2% | STOCK | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,195 | $171,118 | 0.0% | $133.93 | +10.2% | STOCK | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 5,020 | $168,771 | 0.0% | $36.91 | +4.8% | STOCK | 808513105 |
| HON | HONEYWELL INTL INC | 1,258 | $168,246 | 0.0% | $141.16 | -3.2% | STOCK | 438516106 |
| VB | VANGUARD INDEX FDS | 1,440 | $166,234 | 0.0% | $115440.28 | — | ETF | 922908751 |
| ALL | ALLSTATE CORP | 1,782 | $164,459 | 0.0% | $89.63 | +5.1% | STOCK | 020002101 |
| CTVA | CORTEVA INC | 6,985 | $164,156 | 0.0% | $26.23 | -2.5% | STOCK | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 1,709 | $159,643 | 0.0% | $88.95 | -7.9% | STOCK | 911312106 |
| — | LIBERTY GLOBAL PLC | 10,118 | $158,954 | 0.0% | $15710.02 | — | STOCK | G5480U120 |
| — | INVESCO CALIF VALUE MUN INCO | 13,955 | $158,111 | 0.0% | $12804.87 | — | CLOSED END FUND | 46132H106 |
| — | EQUITY COMWLTH | 4,979 | $157,884 | 0.0% | $33470.40 | — | REIT | 294628102 |
| KRE | SPDR SER TR | 4,780 | $155,772 | 0.0% | $32588.28 | — | ETF | 78464A698 |
| NEM | NEWMONT CORP | 3,404 | $154,137 | 0.0% | $32.39 | +17.0% | STOCK | 651639106 |
| MCK | MCKESSON CORP | 1,136 | $153,919 | 0.0% | $135.60 | +3.9% | STOCK | 58155Q103 |
| MO | ALTRIA GROUP INC | 3,880 | $152,838 | 0.0% | $27.60 | -0.1% | STOCK | 02209S103 |
| DOCU | DOCUSIGN INC | 1,620 | $149,688 | 0.0% | $80.42 | 0.0% | STOCK | 256163106 |
| WHR | WHIRLPOOL CORP | 1,715 | $147,119 | 0.0% | $131.58 | -0.2% | STOCK | 963320106 |
| FSLY | FASTLY INC | 7,467 | $141,724 | 0.0% | $20.82 | -0.8% | STOCK | 31188V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,576 | $140,863 | 0.0% | $68.44 | +35.3% | STOCK | 83088M102 |
| SHOP | SHOPIFY INC | 337 | $140,505 | 0.0% | $45.08 | 0.0% | STOCK | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,300 | $139,953 | 0.0% | $54.60 | -5.4% | STOCK | H17182108 |
| RHI | ROBERT HALF INTL INC | 3,706 | $139,902 | 0.0% | $56.39 | -4.0% | STOCK | 770323103 |
| LOW | LOWES COS INC | 1,623 | $139,669 | 0.0% | $94.79 | +3.7% | STOCK | 548661107 |
| PH | PARKER HANNIFIN CORP | 1,071 | $138,985 | 0.0% | $157.53 | +5.8% | STOCK | 701094104 |
| SM | SM ENERGY CO | 113,500 | $138,470 | 0.0% | $6.44 | 0.0% | STOCK | 78454L100 |
| XLF | SELECT SECTOR SPDR TR | 6,565 | $136,683 | 0.0% | $20819.96 | — | ETF | 81369Y605 |
| — | SLACK TECHNOLOGIES INC | 5,077 | $136,267 | 0.0% | $23666.50 | — | STOCK | 83088V102 |
| IVW | ISHARES TR | 814 | $134,300 | 0.0% | $164987.72 | — | ETF | 464287309 |
| MTN | VAIL RESORTS INC | 875 | $130,786 | 0.0% | $236.06 | -8.8% | STOCK | 91879Q109 |
| USB | US BANCORP DEL | 3,727 | $129,956 | 0.0% | $41.73 | -10.8% | STOCK | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 3,975 | $129,832 | 0.0% | $59123.54 | — | STOCK | 780259107 |
| ITA | ISHARES TR | 900 | $129,465 | 0.0% | $143850.00 | — | ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 809 | $125,136 | 0.0% | $181.12 | +1.8% | STOCK | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $124,574 | 0.0% | $80370.32 | — | ETF | 81369Y803 |
| DE | DEERE & CO | 890 | $123,688 | 0.0% | $146.01 | -0.2% | STOCK | 244199105 |
| DEO | DIAGEO P L C | 955 | $122,321 | 0.0% | $165699.48 | — | STOCK | 25243Q205 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,604 | $122,152 | 0.0% | $3574.99 | — | STOCK | 268158201 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $121,157 | 0.0% | $217.12 | +15.0% | STOCK | 91324P102 |
| — | HD SUPPLY HLDGS INC | 4,165 | $118,411 | 0.0% | $28430.01 | — | STOCK | 40416M105 |
| RSG | REPUBLIC SVCS INC | 1,567 | $118,261 | 0.0% | $80.00 | +3.8% | STOCK | 760759100 |
| ZTS | ZOETIS INC | 1,001 | $117,813 | 0.0% | $114.57 | +9.4% | STOCK | 98978V103 |
| MDT | MEDTRONIC PLC | 1,290 | $117,024 | 0.0% | $87.54 | +3.0% | STOCK | G5960L103 |
| — | GENERAL ELECTRIC CO | 14,680 | $116,657 | 0.0% | $8949.91 | — | STOCK | 369604103 |
| FXI | ISHARES TR | 3,102 | $116,437 | 0.0% | $37536.11 | — | ETF | 464287184 |
| AIG | AMERICAN INTL GROUP INC | 4,794 | $116,262 | 0.0% | $36.75 | 0.0% | STOCK | 026874784 |
| ORCL | ORACLE CORP | 2,402 | $116,090 | 0.0% | $50.38 | -5.7% | STOCK | 68389X105 |
| LQD | ISHARES TR | 934 | $115,358 | 0.0% | $123509.63 | — | ETF | 464287242 |
| DOW | DOW INC | 3,923 | $114,714 | 0.0% | $31.65 | -3.4% | STOCK | 260557103 |
| — | MAGENTA THERAPEUTICS INC | 18,100 | $113,668 | 0.0% | $10260.00 | — | STOCK | 55910K108 |
| SDOG | ALPS ETF TR | 3,630 | $113,619 | 0.0% | $31300.00 | — | ETF | 00162Q858 |
| — | SUPER LEAGUE GAMING INC | 50,766 | $111,685 | 0.0% | $4309.99 | — | STOCK | 86804F202 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $110,600 | 0.0% | $23.36 | -11.1% | STOCK | 867224107 |
| ACWV | ISHARES INC | 1,372 | $110,248 | 0.0% | $80355.69 | — | ETF | 464286525 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,435 | $110,088 | 0.0% | $11322.09 | — | CLOSED END FUND | 27828A100 |
| SYY | SYSCO CORP | 2,382 | $108,680 | 0.0% | $62.21 | -5.4% | STOCK | 871829107 |
| HDV | ISHARES TR | 1,500 | $107,325 | 0.0% | $71550.00 | — | ETF | 46429B663 |
| ABBNY | ABB LTD | 6,215 | $107,278 | 0.0% | $22890.52 | — | STOCK | 000375204 |
| SNAP | SNAP INC | 8,731 | $103,812 | 0.0% | $15.35 | 0.0% | STOCK | 83304A106 |
| — | JPMORGAN CHASE & CO | 11,373 | $102,698 | 0.0% | $9029.98 | — | ETN | 46625H365 |
| DON | WISDOMTREE TR | 4,227 | $102,124 | 0.0% | $24159.92 | — | ETF | 97717W505 |
| TXN | TEXAS INSTRS INC | 1,011 | $101,035 | 0.0% | $103.37 | -1.7% | STOCK | 882508104 |
| INDY | ISHARES TR | 3,905 | $100,163 | 0.0% | $25649.94 | — | ETF | 464289529 |
| AAP | ADVANCE AUTO PARTS INC | 1,055 | $98,553 | 0.0% | $132.41 | -13.7% | STOCK | 00751Y106 |
| THG | HANOVER INS GROUP INC | 1,077 | $97,555 | 0.0% | $110.97 | -3.2% | STOCK | 410867105 |
| LMT | LOCKHEED MARTIN CORP | 287 | $97,321 | 0.0% | $320.23 | +4.6% | STOCK | 539830109 |
| — | KELLOGG CO | 1,603 | $96,191 | 0.0% | $45.47 | +9.1% | STOCK | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 1,745 | $95,048 | 0.0% | $101.83 | -18.7% | STOCK | 237194105 |
| IJS | ISHARES TR | 950 | $94,943 | 0.0% | $99940.00 | — | ETF | 464287879 |
| IWO | ISHARES TR | 600 | $94,902 | 0.0% | $158170.00 | — | ETF | 464287648 |
| — | PACIFIC PREMIER BANCORP | 4,999 | $94,181 | 0.0% | $31191.28 | — | STOCK | 69478X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 638 | $92,153 | 0.0% | $104.65 | +9.8% | REIT | 22822V101 |
| — | GENERAL AMERN INVS INC | 3,322 | $91,122 | 0.0% | $36349.79 | — | ETF | 368802104 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $90,970 | 0.0% | $23722.25 | — | CLOSED END FUND | 09257P105 |
| MU | MICRON TECHNOLOGY INC | 2,156 | $90,681 | 0.0% | $50.73 | 0.0% | STOCK | 595112103 |
| BYND | BEYOND MEAT INC | 1,358 | $90,443 | 0.0% | $99.89 | -2.8% | STOCK | 08862E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 653 | $89,891 | 0.0% | $144.35 | -1.7% | STOCK | 053015103 |
| SCZ | ISHARES TR | 2,000 | $89,660 | 0.0% | $44830.00 | — | ETF | 464288273 |
| IWV | ISHARES TR | 595 | $88,256 | 0.0% | $148329.40 | — | ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 1,178 | $87,132 | 0.0% | $58.09 | +4.6% | STOCK | 718172109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,615 | $86,435 | 0.0% | $25.24 | +1.9% | STOCK | 421906108 |
| ROKU | ROKU INC | 984 | $86,080 | 0.0% | $118.40 | -2.8% | STOCK | 77543R102 |
| GKOS | GLAUKOS CORP | 2,778 | $85,729 | 0.0% | $70.43 | -27.2% | STOCK | 377322102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 6,474 | $85,423 | 0.0% | $14034.87 | — | CLOSED END FUND | 64123C101 |
| OZK | BANK OZK | 5,066 | $84,608 | 0.0% | $21.87 | -5.9% | STOCK | 06417N103 |
| KMB | KIMBERLY CLARK CORP | 654 | $84,149 | 0.0% | $109.68 | +2.2% | STOCK | 494368103 |
| TFC | TRUIST FINL CORP | 2,722 | $83,948 | 0.0% | $40.89 | -12.0% | STOCK | 89832Q109 |
| AZN | ASTRAZENECA PLC | 1,878 | $83,870 | 0.0% | $44582.12 | — | STOCK | 046353108 |
| — | PROSHARES TR | 3,000 | $83,064 | 0.0% | $27688.00 | — | ETF | 74347B425 |
| AMAT | APPLIED MATLS INC | 1,781 | $81,622 | 0.0% | $45.34 | +19.9% | STOCK | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 604 | $80,668 | 0.0% | $157.53 | -1.4% | STOCK | 620076307 |
| C | CITIGROUP INC | 1,913 | $80,589 | 0.0% | $58.65 | -7.6% | STOCK | 172967424 |
| THM | INTERNATIONAL TOWER HILL MIN | 215,000 | $80,432 | 0.0% | $0.58 | -15.3% | STOCK | 46050R102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,464 | $80,302 | 0.0% | $100.42 | -14.3% | REIT | 828806109 |
| IBB | ISHARES TR | 745 | $80,266 | 0.0% | $107739.59 | — | ETF | 464287556 |
| EL | LAUDER ESTEE COS INC | 495 | $78,888 | 0.0% | $176.80 | +1.0% | STOCK | 518439104 |
| SAP | SAP SE | 713 | $78,787 | 0.0% | $117869.62 | — | STOCK | 803054204 |
| TAP | MOLSON COORS BEVERAGE CO | 2,004 | $78,172 | 0.0% | $43.72 | 0.0% | STOCK | 60871R209 |
| SJNK | SPDR SER TR | 3,300 | $77,748 | 0.0% | $23560.00 | — | ETF | 78468R408 |
| DCI | DONALDSON INC | 2,005 | $77,440 | 0.0% | $44.71 | -0.4% | STOCK | 257651109 |
| — | UNILEVER N V | 1,582 | $77,172 | 0.0% | $59177.58 | — | STOCK | 904784709 |
| LYFT | LYFT INC | 2,872 | $77,113 | 0.0% | $54.63 | -27.3% | STOCK | 55087P104 |
| — | E TRADE FINANCIAL CORP | 2,238 | $76,804 | 0.0% | $43690.37 | — | STOCK | 269246401 |
| APD | AIR PRODS & CHEMS INC | 369 | $74,195 | 0.0% | $193.78 | +1.7% | STOCK | 009158106 |
| — | PIONEER NAT RES CO | 1,035 | $73,176 | 0.0% | $126209.88 | — | STOCK | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,502 | $73,023 | 0.0% | $46754.92 | — | STOCK | 874039100 |
| VPU | VANGUARD WORLD FDS | 596 | $72,670 | 0.0% | $121929.53 | — | ETF | 92204A876 |
| IXG | ISHARES TR | 1,500 | $70,800 | 0.0% | $47200.00 | — | ETF | 464287333 |
| AMD | ADVANCED MICRO DEVICES INC | 1,550 | $70,494 | 0.0% | $48.17 | 0.0% | STOCK | 007903107 |
| EBAY | EBAY INC | 2,344 | $70,451 | 0.0% | $36.01 | -12.5% | STOCK | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,033 | $70,068 | 0.0% | $42.00 | 0.0% | STOCK | 595017104 |
| IUSG | ISHARES TR | 1,220 | $69,650 | 0.0% | $57090.16 | — | ETF | 464287671 |
| — | TWITTER INC | 2,722 | $66,852 | 0.0% | $24559.88 | — | STOCK | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 1,279 | $66,705 | 0.0% | $63.77 | -7.5% | STOCK | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 301 | $66,169 | 0.0% | $280083.78 | — | ETF | 78467X109 |
| DDOG | DATADOG INC | 1,825 | $65,664 | 0.0% | $41.22 | 0.0% | STOCK | 23804L103 |
| XEL | XCEL ENERGY INC | 1,066 | $64,743 | 0.0% | $51.21 | +5.9% | STOCK | 98389B100 |
| WELL | WELLTOWER INC | 1,407 | $64,424 | 0.0% | $71.56 | -13.6% | REIT | 95040Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,233 | $64,243 | 0.0% | $29.59 | +36.3% | STOCK | 04280A100 |
| HPQ | HP INC | 3,669 | $64,127 | 0.0% | $15.74 | +4.8% | STOCK | 40434L105 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $63,600 | 0.0% | $6360.00 | — | STOCK | 189464100 |
| — | NORDSTROM INC | 4,119 | $63,185 | 0.0% | $29553.39 | — | STOCK | 655664100 |
| — | RAYTHEON CO | 479 | $62,881 | 0.0% | $196953.23 | — | STOCK | 755111507 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 8,365 | $62,658 | 0.0% | $9600.48 | — | ETF | 6706EN100 |
| PPG | PPG INDS INC | 737 | $61,620 | 0.0% | $101.95 | -2.9% | STOCK | 693506107 |
| MET | METLIFE INC | 2,014 | $61,569 | 0.0% | $38.50 | -5.3% | STOCK | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,342 | $61,411 | 0.0% | $55310.27 | — | STOCK | 931427108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,333 | $60,588 | 0.0% | $20.94 | +19.1% | STOCK | 405217100 |
| EXPD | EXPEDITORS INTL WASH INC | 905 | $60,388 | 0.0% | $66.77 | -0.4% | STOCK | 302130109 |
| WEC | WEC ENERGY GROUP INC | 683 | $60,163 | 0.0% | $74.61 | +6.5% | STOCK | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 430 | $59,744 | 0.0% | $97.48 | +6.4% | REIT | 253868103 |
| SO | SOUTHERN CO | 1,072 | $58,017 | 0.0% | $45.27 | +11.5% | STOCK | 842587107 |
| VAW | VANGUARD WORLD FDS | 593 | $57,064 | 0.0% | $96229.34 | — | ETF | 92204A801 |
| SRE | SEMPRA ENERGY | 500 | $57,028 | 0.0% | $59.17 | -1.3% | STOCK | 816851109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 914 | $56,979 | 0.0% | $90284.02 | — | ETF | 92206C102 |
| PAYX | PAYCHEX INC | 898 | $56,507 | 0.0% | $70.46 | -4.3% | STOCK | 704326107 |
| CPB | CAMPBELL SOUP CO | 1,220 | $56,322 | 0.0% | $35.04 | +13.1% | STOCK | 134429109 |
| EXAS | EXACT SCIENCES CORP | 968 | $56,144 | 0.0% | $81.19 | 0.0% | STOCK | 30063P105 |
| KMX | CARMAX INC | 1,031 | $55,499 | 0.0% | $85.82 | -1.4% | STOCK | 143130102 |
| CNI | CANADIAN NATL RY CO | 708 | $54,979 | 0.0% | $81.85 | -4.8% | STOCK | 136375102 |
| CB | CHUBB LIMITED | 486 | $54,660 | 0.0% | $139.29 | -6.4% | STOCK | H1467J104 |
| XPH | SPDR SER TR | 1,500 | $54,105 | 0.0% | $36070.00 | — | ETF | 78464A722 |
| EXPE | EXPEDIA GROUP INC | 952 | $53,575 | 0.0% | $129.93 | -26.9% | STOCK | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 610 | $52,711 | 0.0% | $91.63 | +6.2% | STOCK | 571748102 |
| GILD | GILEAD SCIENCES INC | 691 | $51,672 | 0.0% | $50.99 | +7.7% | STOCK | 375558103 |
| PFF | ISHARES TR | 1,608 | $51,210 | 0.0% | $31847.02 | — | ETF | 464288687 |
| — | PIMCO ENRGY TACTICAL CR OPP | 8,472 | $49,935 | 0.0% | $17327.81 | — | ETF | 69346N107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,445 | $49,261 | 0.0% | $28444.68 | — | MASTER LIMITED PARTNERSHIP | 293792107 |
| AVGO | BROADCOM INC | 208 | $49,210 | 0.0% | $24.19 | +0.4% | STOCK | 11135F101 |
| — | WEINGARTEN RLTY INVS | 3,375 | $48,701 | 0.0% | $29129.92 | — | REIT | 948741103 |
| TRN | TRINITY INDS INC | 2,940 | $47,253 | 0.0% | $14.75 | +7.9% | STOCK | 896522109 |
| EEMV | ISHARES INC | 1,000 | $46,920 | 0.0% | $46920.00 | — | ETF | 464286533 |
| PSX | PHILLIPS 66 | 862 | $46,229 | 0.0% | $79.76 | -20.0% | STOCK | 718546104 |
| NVS | NOVARTIS A G | 549 | $45,293 | 0.0% | $87658.73 | — | STOCK | 66987V109 |
| VBR | VANGUARD INDEX FDS | 500 | $44,400 | 0.0% | $88800.00 | — | ETF | 922908611 |
| GDX | VANECK VECTORS ETF TR | 1,925 | $44,352 | 0.0% | $26709.79 | — | ETF | 92189F106 |
| DVY | ISHARES TR | 600 | $44,124 | 0.0% | $73540.00 | — | ETF | 464287168 |
| VOX | VANGUARD WORLD FDS | 577 | $43,956 | 0.0% | $76180.24 | — | ETF | 92204A884 |
| ED | CONSOLIDATED EDISON INC | 554 | $43,235 | 0.0% | $70.54 | +0.4% | STOCK | 209115104 |
| BXP | BOSTON PROPERTIES INC | 464 | $43,216 | 0.0% | $95.05 | +0.6% | REIT | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,804 | $43,037 | 0.0% | $25.47 | -6.1% | REIT | 42250P103 |
| ET | ENERGY TRANSFER LP | 9,335 | $42,941 | 0.0% | $13080.00 | — | MASTER LIMITED PARTNERSHIP | 29273V100 |
| IEFA | ISHARES TR | 838 | $41,808 | 0.0% | $49890.21 | — | ETF | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 750 | $41,558 | 0.0% | $55410.67 | — | ETF | 81369Y886 |
| IWN | ISHARES TR | 493 | $40,441 | 0.0% | $82030.43 | — | ETF | 464287630 |
| ACA | ARCOSA INC | 980 | $38,945 | 0.0% | $33.88 | +22.4% | STOCK | 039653100 |
| INSP | INSPIRE MED SYS INC | 646 | $38,941 | 0.0% | $65.85 | +12.4% | STOCK | 457730109 |
| F | FORD MTR CO DEL | 8,035 | $38,809 | 0.0% | $6.88 | -17.9% | STOCK | 345370860 |
| BOX | BOX INC | 2,703 | $37,950 | 0.0% | $16.05 | -7.3% | STOCK | 10316T104 |
| CSM | PROSHARES TR | 634 | $37,711 | 0.0% | $59481.07 | — | ETF | 74347R248 |
| CHWY | CHEWY INC | 1,000 | $37,490 | 0.0% | $31.51 | -6.8% | STOCK | 16679L109 |
| NSC | NORFOLK SOUTHERN CORP | 256 | $37,440 | 0.0% | $161.64 | +1.2% | STOCK | 655844108 |
| ICF | ISHARES TR | 400 | $36,632 | 0.0% | $91580.00 | — | ETF | 464287564 |
| GWRE | GUIDEWIRE SOFTWARE INC | 460 | $36,483 | 0.0% | $104.45 | 0.0% | STOCK | 40171V100 |
| JHG | JANUS HENDERSON GROUP PLC | 2,332 | $35,720 | 0.0% | $20.79 | +5.8% | STOCK | G4474Y214 |
| TMO | THERMO FISHER SCIENTIFIC INC | 124 | $35,204 | 0.0% | $287.76 | +7.9% | STOCK | 883556102 |
| PAVE | GLOBAL X FDS | 2,800 | $34,468 | 0.0% | $12310.00 | — | ETF | 37954Y673 |
| HSY | HERSHEY CO | 259 | $34,357 | 0.0% | $129.64 | -0.9% | STOCK | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 190 | $34,233 | 0.0% | $180.55 | +0.8% | STOCK | 502431109 |
| AMT | AMERICAN TOWER CORP NEW | 156 | $34,038 | 0.0% | $183.45 | +7.5% | REIT | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138 | $32,837 | 0.0% | $176.91 | +29.7% | STOCK | 92532F100 |
| MRNA | MODERNA INC | 1,061 | $31,777 | 0.0% | $15.25 | +50.9% | STOCK | 60770K107 |
| AZO | AUTOZONE INC | 37 | $31,302 | 0.0% | $1120.85 | -7.3% | STOCK | 053332102 |
| SHY | ISHARES TR | 360 | $31,201 | 0.0% | $86669.45 | — | ETF | 464287457 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $30,720 | 0.0% | $82.55 | +6.2% | STOCK | 810186106 |
| — | TE CONNECTIVITY LTD | 485 | $30,553 | 0.0% | $93184.55 | — | STOCK | H84989104 |
| WMB | WILLIAMS COS INC | 2,147 | $30,380 | 0.0% | $17.63 | -20.6% | STOCK | 969457100 |
| — | ALLERGAN PLC | 170 | $30,170 | 0.0% | $170387.62 | — | STOCK | G0177J108 |
| SPGI | S&P GLOBAL INC | 123 | $30,151 | 0.0% | $237.35 | +10.0% | STOCK | 78409V104 |
| — | VIACOMCBS INC | 2,080 | $29,572 | 0.0% | $14217.31 | — | STOCK | 92556H206 |
| DUK | DUKE ENERGY CORP NEW | 365 | $29,504 | 0.0% | $70.54 | +3.1% | STOCK | 26441C204 |
| TGT | TARGET CORP | 313 | $29,134 | 0.0% | $85.80 | +10.7% | STOCK | 87612E106 |
| HYG | ISHARES TR | 375 | $28,901 | 0.0% | $77069.34 | — | ETF | 464288513 |
| — | PLURALSIGHT INC | 2,620 | $28,768 | 0.0% | $17209.92 | — | STOCK | 72941B106 |
| NICE | NICE LTD | 198 | $28,425 | 0.0% | $143797.98 | — | STOCK | 653656108 |
| BSX | BOSTON SCIENTIFIC CORP | 865 | $28,225 | 0.0% | $42.37 | -7.8% | STOCK | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $27,892 | 0.0% | $318.69 | -1.0% | STOCK | 666807102 |
| — | LIVONGO HEALTH INC | 976 | $27,845 | 0.0% | $28529.71 | — | STOCK | 539183103 |
| VALE | VALE S A | 3,340 | $27,689 | 0.0% | $11500.00 | — | STOCK | 91912E105 |
| CMF | ISHARES TR | 452 | $27,355 | 0.0% | $60519.91 | — | CLOSED END FUND | 464288356 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,920 | $27,155 | 0.0% | $15054.47 | — | ETF | 46428R107 |
| ISTB | ISHARES TR | 518 | $26,159 | 0.0% | $50500.00 | — | ETF | 46432F859 |
| REX | REX AMERICAN RESOURCES CORP | 562 | $26,139 | 0.0% | $12.37 | -8.3% | STOCK | 761624105 |
| SLV | ISHARES SILVER TRUST | 2,000 | $26,100 | 0.0% | $13050.00 | — | ETF | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 621 | $26,057 | 0.0% | $55442.77 | — | ETF | 921909768 |
| RDCM | RADCOM LTD | 4,228 | $25,706 | 0.0% | $8.54 | -4.6% | STOCK | M81865111 |
| CTAS | CINTAS CORP | 148 | $25,643 | 0.0% | $59.93 | +3.0% | STOCK | 172908105 |
| O | REALTY INCOME CORP | 511 | $25,610 | 0.0% | $52.92 | -2.0% | REIT | 756109104 |
| KXI | ISHARES TR | 531 | $25,372 | 0.0% | $47781.54 | — | ETF | 464288737 |
| IP | INTL PAPER CO | 807 | $25,109 | 0.0% | $28.90 | -1.4% | STOCK | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 914 | $24,844 | 0.0% | $37.01 | -10.9% | STOCK | G51502105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,517 | $24,724 | 0.0% | $11.66 | -7.0% | STOCK | 42824C109 |
| — | HC2 HLDGS INC | 15,900 | $24,645 | 0.0% | $2350.00 | — | STOCK | 404139107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56 | $24,433 | 0.0% | $403.56 | +21.2% | STOCK | 16119P108 |
| IWB | ISHARES TR | 172 | $24,343 | 0.0% | $141529.06 | — | ETF | 464287622 |
| HUM | HUMANA INC | 77 | $24,233 | 0.0% | $265.40 | +20.6% | STOCK | 444859102 |
| BKNG | BOOKING HLDGS INC | 18 | $24,216 | 0.0% | $1906.76 | -9.5% | STOCK | 09857L108 |
| PLD | PROLOGIS INC. | 300 | $24,130 | 0.0% | $72.00 | +2.9% | REIT | 74340W103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 1,819 | $23,932 | 0.0% | $13156.68 | — | ETF | 46138E511 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,000 | $23,870 | 0.0% | $27360.00 | — | REIT | 939653101 |
| GPC | GENUINE PARTS CO | 350 | $23,847 | 0.0% | $80.83 | -7.0% | STOCK | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 234 | $23,718 | 0.0% | $122.86 | +1.6% | STOCK | 98956P102 |
| VTR | VENTAS INC | 857 | $23,657 | 0.0% | $54.96 | -28.3% | REIT | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 246 | $23,521 | 0.0% | $112.04 | -3.3% | STOCK | 693475105 |
| CMA | COMERICA INC | 784 | $23,432 | 0.0% | $42.99 | -5.9% | STOCK | 200340107 |
| BCE | BCE INC | 565 | $23,076 | 0.0% | $30.66 | -1.8% | STOCK | 05534B760 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 270 | $22,815 | 0.0% | $86.16 | 0.0% | STOCK | 09061G101 |
| KR | KROGER CO | 730 | $21,985 | 0.0% | $20.58 | +25.9% | STOCK | 501044101 |
| DOG | PROSHARES TR | 375 | $21,941 | 0.0% | $58509.33 | — | ETF | 74347B235 |
| VLO | VALERO ENERGY CORP | 475 | $21,557 | 0.0% | $62.46 | -8.4% | STOCK | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 432 | $21,453 | 0.0% | $57.65 | -13.9% | STOCK | N53745100 |
| — | TOTAL S.A. | 563 | $21,394 | 0.0% | $52560.84 | — | STOCK | 89151E109 |
| MVV | PROSHARES TR | 1,075 | $21,379 | 0.0% | $19887.44 | — | ETF | 74347R404 |
| ELV | ANTHEM INC | 94 | $21,312 | 0.0% | $251.31 | +0.0% | STOCK | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $21,294 | 0.0% | $172.96 | +5.9% | STOCK | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 625 | $21,040 | 0.0% | $37.00 | -4.4% | STOCK | 064058100 |
| TXNM | PNM RES INC | 550 | $20,900 | 0.0% | $50.49 | -4.0% | STOCK | 69349H107 |
| CL | COLGATE PALMOLIVE CO | 313 | $20,772 | 0.0% | $61.80 | -0.4% | STOCK | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255 | $20,599 | 0.0% | $84.85 | -1.0% | STOCK | 45866F104 |
| CVE | CENOVUS ENERGY INC | 10,000 | $20,200 | 0.0% | $8.02 | -22.1% | STOCK | 15135U109 |
| — | JACOBS ENGR GROUP INC | 254 | $20,137 | 0.0% | $91505.30 | — | STOCK | 469814107 |
| JNK | SPDR SER TR | 210 | $19,895 | 0.0% | $94738.09 | — | ETF | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 1,405 | $19,558 | 0.0% | $14.08 | -5.1% | STOCK | 49456B101 |
| NVO | NOVO-NORDISK A S | 320 | $19,514 | 0.0% | $51700.23 | — | STOCK | 670100205 |
| UAL | UNITED AIRLS HLDGS INC | 618 | $19,498 | 0.0% | $75.13 | -12.0% | STOCK | 910047109 |
| DLTR | DOLLAR TREE INC | 255 | $18,735 | 0.0% | $104.62 | -18.6% | STOCK | 256746108 |
| BF/B | BROWN FORMAN CORP | 335 | $18,649 | 0.0% | $57.84 | 0.0% | STOCK | 115637209 |
| — | MAXIM INTEGRATED PRODS INC | 382 | $18,569 | 0.0% | $61424.07 | — | STOCK | 57772K101 |
| SYK | STRYKER CORP | 111 | $18,541 | 0.0% | $200.19 | -8.4% | STOCK | 863667101 |
| — | EATON VANCE TAX ADVT DIV INC | 1,095 | $18,429 | 0.0% | $24569.86 | — | ETF | 27828G107 |
| BHP | BHP GROUP LTD | 499 | $18,305 | 0.0% | $49380.10 | — | STOCK | 088606108 |
| CHDN | CHURCHILL DOWNS INC | 177 | $18,222 | 0.0% | $58.89 | +7.3% | STOCK | 171484108 |
| MCO | MOODYS CORP | 86 | $18,195 | 0.0% | $198.70 | +16.4% | STOCK | 615369105 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 386 | $18,111 | 0.0% | $46919.69 | — | ETF | 46138E354 |
| — | TEXAS PAC LD TR | 47 | $17,860 | 0.0% | $649553.20 | — | STOCK | 882610108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 251 | $17,708 | 0.0% | $70549.80 | — | ETF | 92206C706 |
| GPN | GLOBAL PMTS INC | 122 | $17,604 | 0.0% | $155.39 | +12.1% | STOCK | 37940X102 |
| MUB | ISHARES TR | 155 | $17,517 | 0.0% | $113012.91 | — | CLOSED END FUND | 464288414 |
| SLAB | SILICON LABORATORIES INC | 200 | $17,082 | 0.0% | $99.22 | 0.0% | STOCK | 826919102 |
| ADSK | AUTODESK INC | 109 | $17,015 | 0.0% | $155.61 | +17.9% | STOCK | 052769106 |
| TM | TOYOTA MOTOR CORP | 140 | $16,831 | 0.0% | $134487.81 | — | STOCK | 892331307 |
| CME | CME GROUP INC | 97 | $16,825 | 0.0% | $164.29 | -2.8% | STOCK | 12572Q105 |
| AOS | SMITH A O CORP | 443 | $16,750 | 0.0% | $41.12 | -6.9% | STOCK | 831865209 |
| HDB | HDFC BANK LTD | 430 | $16,538 | 0.0% | $62079.18 | — | STOCK | 40415F101 |
| CAT | CATERPILLAR INC DEL | 141 | $16,388 | 0.0% | $112.13 | +1.1% | STOCK | 149123101 |
| CRON | CRONOS GROUP INC | 2,850 | $16,160 | 0.0% | $12.78 | -48.0% | STOCK | 22717L101 |
| ETN | EATON CORP PLC | 206 | $15,983 | 0.0% | $72.54 | +13.9% | STOCK | G29183103 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,174 | $15,902 | 0.0% | $16609.96 | — | REIT | 64828T201 |
| IWY | ISHARES TR | 187 | $15,747 | 0.0% | $84208.55 | — | ETF | 464289438 |
| FIS | FIDELITY NATL INFORMATION SV | 129 | $15,728 | 0.0% | $118.17 | +4.2% | STOCK | 31620M106 |
| — | LINDE PLC | 88 | $15,288 | 0.0% | $193950.00 | — | STOCK | G5494J103 |
| CSX | CSX CORP | 265 | $15,206 | 0.0% | $21.36 | +1.0% | STOCK | 126408103 |
| BIIB | BIOGEN INC | 48 | $15,186 | 0.0% | $232.85 | +30.3% | STOCK | 09062X103 |
| STT | STATE STR CORP | 282 | $15,150 | 0.0% | $45.34 | +26.3% | STOCK | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126 | $15,074 | 0.0% | $107.31 | +7.6% | STOCK | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 419 | $14,729 | 0.0% | $33.04 | +4.5% | STOCK | 039483102 |
| IEMG | ISHARES INC | 359 | $14,529 | 0.0% | $40470.75 | — | ETF | 46434G103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 395 | $14,420 | 0.0% | $66270.25 | — | MASTER LIMITED PARTNERSHIP | 559080106 |
| EQIX | EQUINIX INC | 23 | $14,383 | 0.0% | $484.71 | +10.6% | REIT | 29444U700 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 300 | $14,364 | 0.0% | $47880.00 | — | ETF | 46138E800 |
| PCAR | PACCAR INC | 231 | $14,131 | 0.0% | $35.79 | +6.8% | STOCK | 693718108 |
| NATH | NATHANS FAMOUS INC NEW | 231 | $14,091 | 0.0% | $70.98 | -9.2% | STOCK | 632347100 |
| TREX | TREX CO INC | 174 | $13,944 | 0.0% | $40.33 | +16.2% | STOCK | 89531P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 299 | $13,895 | 0.0% | $57.43 | -5.1% | STOCK | 192446102 |
| FCPT | FOUR CORNERS PPTY TR INC | 728 | $13,843 | 0.0% | $28567.31 | — | REIT | 35086T109 |
| IAG | IAMGOLD CORP | 6,000 | $13,680 | 0.0% | $3.60 | -19.3% | STOCK | 450913108 |
| WM | WASTE MGMT INC DEL | 148 | $13,676 | 0.0% | $105.11 | -0.9% | STOCK | 94106L109 |
| SONY | SONY CORP | 224 | $13,261 | 0.0% | $59129.43 | — | STOCK | 835699307 |
| XYZ | SQUARE INC | 246 | $12,885 | 0.0% | $68.39 | 0.0% | STOCK | 852234103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,407 | $12,784 | 0.0% | $11.61 | -5.5% | STOCK | 7591EP100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154 | $12,671 | 0.0% | $93.24 | +11.3% | STOCK | 33616C100 |
| ASML | ASML HOLDING N V | 47 | $12,319 | 0.0% | $248539.69 | — | STOCK | N07059210 |
| XLY | SELECT SECTOR SPDR TR | 121 | $11,868 | 0.0% | $98082.65 | — | ETF | 81369Y407 |
| TSN | TYSON FOODS INC | 200 | $11,580 | 0.0% | $69.68 | -10.1% | STOCK | 902494103 |
| INCY | INCYTE CORP | 158 | $11,570 | 0.0% | $75.54 | 0.0% | STOCK | 45337C102 |
| — | TIFFANY & CO NEW | 88 | $11,447 | 0.0% | $120194.25 | — | STOCK | 886547108 |
| GWW | GRAINGER W W INC | 46 | $11,439 | 0.0% | $256.65 | +7.3% | STOCK | 384802104 |
| NTRS | NORTHERN TR CORP | 148 | $11,248 | 0.0% | $75.31 | +1.2% | STOCK | 665859104 |
| KLAC | KLA CORPORATION | 78 | $11,224 | 0.0% | $129.13 | +16.3% | STOCK | 482480100 |
| — | SPX CORP | 340 | $11,098 | 0.0% | $40009.48 | — | STOCK | 784635104 |
| MTB | M & T BK CORP | 106 | $10,994 | 0.0% | $127.93 | -5.3% | STOCK | 55261F104 |
| NI | NISOURCE INC | 438 | $10,937 | 0.0% | $23.74 | -4.5% | STOCK | 65473P105 |
| GUNR | FLEXSHARES TR | 480 | $10,809 | 0.0% | $22518.75 | — | ETF | 33939L407 |
| — | VIACOMCBS INC | 596 | $10,770 | 0.0% | $42889.19 | — | STOCK | 92556H107 |
| ROST | ROSS STORES INC | 123 | $10,704 | 0.0% | $99.04 | +1.7% | STOCK | 778296103 |
| AMP | AMERIPRISE FINL INC | 103 | $10,555 | 0.0% | $131.12 | +2.2% | STOCK | 03076C106 |
| EOG | EOG RES INC | 288 | $10,345 | 0.0% | $57.92 | -14.2% | STOCK | 26875P101 |
| SLB | SCHLUMBERGER LTD | 739 | $10,227 | 0.0% | $30.96 | -18.3% | STOCK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 22 | $10,109 | 0.0% | $160.80 | +6.5% | STOCK | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 279 | $9,923 | 0.0% | $50.80 | -10.1% | STOCK | 416515104 |
| — | CANOPY GROWTH CORP | 685 | $9,878 | 0.0% | $22929.93 | — | STOCK | 138035100 |
| PGR | PROGRESSIVE CORP OHIO | 133 | $9,825 | 0.0% | $64.62 | +1.1% | STOCK | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 51 | $9,620 | 0.0% | $70.25 | +2.7% | STOCK | 28176E108 |
| EPP | ISHARES INC | 281 | $9,529 | 0.0% | $33911.03 | — | ETF | 464286665 |
| CLX | CLOROX CO DEL | 54 | $9,416 | 0.0% | $130.84 | +6.0% | STOCK | 189054109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 300 | $9,399 | 0.0% | $31330.00 | — | ETF | 46137V142 |
| LNC | LINCOLN NATL CORP IND | 357 | $9,396 | 0.0% | $42.74 | -17.0% | STOCK | 534187109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31 | $9,333 | 0.0% | $27.54 | -7.2% | STOCK | 67103H107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,411 | $9,214 | 0.0% | $9179.98 | — | CLOSED END FUND | 09251A104 |
| AFL | AFLAC INC | 267 | $9,155 | 0.0% | $45.37 | -12.6% | STOCK | 001055102 |
| OPITQ | OFFICE PPTYS INCOME TR | 335 | $9,129 | 0.0% | $30374.69 | — | REIT | 67623C109 |
| OKE | ONEOK INC NEW | 414 | $9,040 | 0.0% | $46.71 | -11.8% | STOCK | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 290 | $8,990 | 0.0% | $31000.00 | — | ETF | 81369Y860 |
| EFAV | ISHARES TR | 143 | $8,873 | 0.0% | $62048.95 | — | ETF | 46429B689 |
| MZTI | LANCASTER COLONY CORP | 61 | $8,823 | 0.0% | $148.80 | +1.9% | STOCK | 513847103 |
| — | CANADIAN PAC RY LTD | 40 | $8,789 | 0.0% | $223142.86 | — | STOCK | 13645T100 |
| FTV | FORTIVE CORP | 159 | $8,778 | 0.0% | $44.87 | -5.0% | STOCK | 34959J108 |
| — | ALEXION PHARMACEUTICALS INC | 96 | $8,620 | 0.0% | $100673.38 | — | STOCK | 015351109 |
| MPLX | MPLX LP | 740 | $8,599 | 0.0% | $26384.56 | — | MASTER LIMITED PARTNERSHIP | 55336V100 |
| PIPR | PIPER SANDLER COMPANIES | 168 | $8,496 | 0.0% | $74.55 | -4.4% | STOCK | 724078100 |
| HCA | HCA HEALTHCARE INC | 94 | $8,402 | 0.0% | $122.45 | +0.8% | STOCK | 40412C101 |
| — | EASTERLY GOVT PPTYS INC | 341 | $8,402 | 0.0% | $23845.21 | — | REIT | 27616P103 |
| ATRC | ATRICURE INC | 250 | $8,398 | 0.0% | $28.55 | +25.9% | STOCK | 04963C209 |
| ES | EVERSOURCE ENERGY | 107 | $8,368 | 0.0% | $65.26 | +8.3% | STOCK | 30040W108 |
| CMI | CUMMINS INC | 61 | $8,320 | 0.0% | $137.10 | -1.7% | STOCK | 231021106 |
| STNG | SCORPIO TANKERS INC | 432 | $8,260 | 0.0% | $19120.37 | — | STOCK | Y7542C130 |
| UTL | UNITIL CORP | 156 | $8,162 | 0.0% | $59.93 | -1.1% | STOCK | 913259107 |
| DG | DOLLAR GEN CORP NEW | 54 | $8,160 | 0.0% | $133.28 | +6.8% | STOCK | 256677105 |
| FE | FIRSTENERGY CORP | 203 | $8,150 | 0.0% | $34.83 | +4.3% | STOCK | 337932107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 359 | $8,132 | 0.0% | $24973.45 | — | STOCK | G5876H105 |
| ATEX | ANTERIX INC | 177 | $8,084 | 0.0% | $45.25 | 0.0% | STOCK | 03676C100 |
| ILMN | ILLUMINA INC | 29 | $7,920 | 0.0% | $279.63 | 0.0% | STOCK | 452327109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,500 | $7,919 | 0.0% | $20173.56 | — | MASTER LIMITED PARTNERSHIP | 726503105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64 | $7,919 | 0.0% | $123734.38 | — | ETF | 33733E302 |
| BP | BP PLC | 324 | $7,914 | 0.0% | $37996.31 | — | STOCK | 055622104 |
| BKR | BAKER HUGHES COMPANY | 745 | $7,823 | 0.0% | $17.19 | -7.3% | STOCK | 05722G100 |
| — | SHELL MIDSTREAM PARTNERS L P | 780 | $7,784 | 0.0% | $20417.98 | — | MASTER LIMITED PARTNERSHIP | 822634101 |
| GLW | CORNING INC | 372 | $7,643 | 0.0% | $24.98 | -11.6% | STOCK | 219350105 |
| EXC | EXELON CORP | 206 | $7,601 | 0.0% | $26.77 | -4.9% | STOCK | 30161N101 |
| NDAQ | NASDAQ INC | 80 | $7,596 | 0.0% | $30.30 | +7.5% | STOCK | 631103108 |
| — | QIAGEN NV | 182 | $7,571 | 0.0% | $41598.90 | — | STOCK | N72482123 |
| ATR | APTARGROUP INC | 76 | $7,565 | 0.0% | $111.39 | -9.8% | STOCK | 038336103 |
| — | XILINX INC | 96 | $7,488 | 0.0% | $95926.38 | — | STOCK | 983919101 |
| MTZ | MASTEC INC | 227 | $7,430 | 0.0% | $58.36 | -12.8% | STOCK | 576323109 |
| — | TC PIPELINES LP | 270 | $7,420 | 0.0% | $27481.48 | — | MASTER LIMITED PARTNERSHIP | 87233Q108 |
| YUM | YUM BRANDS INC | 107 | $7,360 | 0.0% | $97.22 | -14.0% | STOCK | 988498101 |
| BE | BLOOM ENERGY CORP | 1,396 | $7,301 | 0.0% | $4.85 | +74.9% | STOCK | 093712107 |
| CUZ | COUSINS PPTYS INC | 240 | $7,025 | 0.0% | $35440.80 | — | REIT | 222795502 |
| CHRW | C H ROBINSON WORLDWIDE INC | 105 | $6,972 | 0.0% | $72.09 | -13.4% | STOCK | 12541W209 |
| DOV | DOVER CORP | 83 | $6,971 | 0.0% | $87.65 | +11.6% | STOCK | 260003108 |
| INFY | INFOSYS LTD | 843 | $6,921 | 0.0% | $11369.53 | — | STOCK | 456788108 |
| BBD | BANCO BRADESCO S A | 1,692 | $6,876 | 0.0% | $8144.21 | — | PREFERRED STOCK | 059460303 |
| HBAN | HUNTINGTON BANCSHARES INC | 823 | $6,816 | 0.0% | $10.13 | -8.2% | STOCK | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 46 | $6,776 | 0.0% | $167.15 | -2.2% | REIT | 053484101 |
| AES | AES CORP | 496 | $6,746 | 0.0% | $12.81 | +13.0% | STOCK | 00130H105 |
| RACE | FERRARI N V | 44 | $6,717 | 0.0% | $159.55 | +1.1% | STOCK | N3167Y103 |
| EVRG | EVERGY INC | 122 | $6,716 | 0.0% | $49.58 | +4.9% | STOCK | 30034W106 |
| CBRE | CBRE GROUP INC | 178 | $6,712 | 0.0% | $52.59 | +5.1% | STOCK | 12504L109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 66 | $6,653 | 0.0% | $102803.03 | — | REIT | 91359E105 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $6,550 | 0.0% | $349.71 | -2.2% | STOCK | 776696106 |
| CHT | CHUNGHWA TELECOM CO LTD | 184 | $6,545 | 0.0% | $35686.17 | — | STOCK | 17133Q502 |
| COF | CAPITAL ONE FINL CORP | 130 | $6,535 | 0.0% | $80.63 | -1.4% | STOCK | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 35 | $6,396 | 0.0% | $191.85 | +6.2% | STOCK | 446413106 |
| A | AGILENT TECHNOLOGIES INC | 89 | $6,394 | 0.0% | $69.17 | +11.5% | STOCK | 00846U101 |
| FSLR | FIRST SOLAR INC | 176 | $6,347 | 0.0% | $64.07 | -25.8% | STOCK | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 111 | $6,245 | 0.0% | $30.22 | +6.3% | STOCK | 61174X109 |
| — | REATA PHARMACEUTICALS INC | 43 | $6,207 | 0.0% | $80275.86 | — | STOCK | 75615P103 |
| EXR | EXTRA SPACE STORAGE INC | 64 | $6,176 | 0.0% | $90.80 | -8.4% | REIT | 30225T102 |
| — | CHANGE HEALTHCARE INC | 616 | $6,154 | 0.0% | $16390.52 | — | STOCK | 15912K100 |
| KEY | KEYCORP | 589 | $6,108 | 0.0% | $12.69 | -1.9% | STOCK | 493267108 |
| TMUS | T MOBILE US INC | 72 | $6,041 | 0.0% | $77.21 | +5.9% | STOCK | 872590104 |
| RIO | RIO TINTO PLC | 125 | $6,001 | 0.0% | $52215.28 | — | STOCK | 767204100 |
| — | AXONICS MODULATION TECHNOLOG | 234 | $5,946 | 0.0% | $25410.26 | — | STOCK | 05465P101 |
| ETR | ENTERGY CORP NEW | 63 | $5,932 | 0.0% | $43.61 | +9.6% | STOCK | 29364G103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $5,912 | 0.0% | $14780.00 | — | STOCK | 92766K106 |
| OTEX | OPEN TEXT CORP | 168 | $5,867 | 0.0% | $34.56 | +5.3% | STOCK | 683715106 |
| PUK | PRUDENTIAL PLC | 232 | $5,859 | 0.0% | $36794.98 | — | STOCK | 74435K204 |
| OVV | OVINTIV INC | 2,169 | $5,857 | 0.0% | $13.13 | 0.0% | STOCK | 69047Q102 |
| — | PEOPLES UTD FINL INC | 516 | $5,697 | 0.0% | $11761.64 | — | STOCK | 712704105 |
| AME | AMETEK INC | 78 | $5,620 | 0.0% | $84.54 | +2.6% | STOCK | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 196 | $5,603 | 0.0% | $56.53 | -15.1% | STOCK | 247361702 |
| BAP | CREDICORP LTD | 39 | $5,580 | 0.0% | $183.55 | -11.7% | STOCK | G2519Y108 |
| FSV | FIRSTSERVICE CORP NEW | 72 | $5,553 | 0.0% | $97.99 | -5.6% | STOCK | 33767E202 |
| — | VARIAN MED SYS INC | 54 | $5,544 | 0.0% | $119089.98 | — | STOCK | 92220P105 |
| FISV | FISERV INC | 58 | $5,509 | 0.0% | $102.67 | +8.2% | STOCK | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30 | $5,508 | 0.0% | $212.69 | +5.7% | STOCK | 989207105 |
| NMR | NOMURA HLDGS INC | 1,274 | $5,442 | 0.0% | $4249.81 | — | STOCK | 65535H208 |
| PBA | PEMBINA PIPELINE CORP | 287 | $5,398 | 0.0% | $25.88 | -9.2% | STOCK | 706327103 |
| WTRG | ESSENTIAL UTILS INC | 132 | $5,372 | 0.0% | $47.18 | 0.0% | STOCK | 29670G102 |
| TXT | TEXTRON INC | 201 | $5,365 | 0.0% | $48.36 | -17.1% | STOCK | 883203101 |
| — | SK TELECOM LTD | 327 | $5,322 | 0.0% | $22207.95 | — | STOCK | 78440P108 |
| FITB | FIFTH THIRD BANCORP | 356 | $5,319 | 0.0% | $21.25 | -7.5% | STOCK | 316773100 |
| EWBC | EAST WEST BANCORP INC | 200 | $5,148 | 0.0% | $37.13 | -4.1% | STOCK | 27579R104 |
| — | BRISTOL-MYERS SQUIBB CO | 1,354 | $5,145 | 0.0% | $3799.85 | — | WARRANT | 110122157 |
| LYV | LIVE NATION ENTERTAINMENT IN | 113 | $5,137 | 0.0% | $61.78 | 0.0% | STOCK | 538034109 |
| EA | ELECTRONIC ARTS INC | 51 | $5,109 | 0.0% | $92.89 | +10.2% | STOCK | 285512109 |
| — | LAM RESEARCH CORP | 21 | $5,070 | 0.0% | $239463.02 | — | STOCK | 512807108 |
| — | DISH NETWORK CORPORATION | 253 | $5,057 | 0.0% | $19988.14 | — | STOCK | 25470M109 |
| WRB | BERKLEY W R CORP | 97 | $5,053 | 0.0% | $26.59 | -1.3% | STOCK | 084423102 |
| VRSN | VERISIGN INC | 28 | $5,043 | 0.0% | $202.38 | -3.7% | STOCK | 92343E102 |
| LVS | LAS VEGAS SANDS CORP | 118 | $5,011 | 0.0% | $57.71 | -1.5% | STOCK | 517834107 |
| CINF | CINCINNATI FINL CORP | 65 | $4,952 | 0.0% | $93.15 | -8.4% | STOCK | 172062101 |
| ZION | ZIONS BANCORPORATION N A | 184 | $4,924 | 0.0% | $43.18 | -4.6% | STOCK | 989701107 |
| EFX | EQUIFAX INC | 41 | $4,902 | 0.0% | $134.03 | +3.7% | STOCK | 294429105 |
| — | PHYSICIANS RLTY TR | 351 | $4,893 | 0.0% | $17750.00 | — | STOCK | 71943U104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18 | $4,862 | 0.0% | $226.89 | +7.8% | REIT | 78410G104 |
| DPZ | DOMINOS PIZZA INC | 15 | $4,861 | 0.0% | $287.28 | 0.0% | STOCK | 25754A201 |
| AMH | AMERICAN HOMES 4 RENT | 209 | $4,849 | 0.0% | $25889.95 | — | REIT | 02665T306 |
| CAG | CONAGRA BRANDS INC | 165 | $4,847 | 0.0% | $22.18 | +6.2% | STOCK | 205887102 |
| — | KANSAS CITY SOUTHERN | 38 | $4,846 | 0.0% | $133362.06 | — | STOCK | 485170302 |
| IX | ORIX CORP | 81 | $4,802 | 0.0% | $75147.77 | — | STOCK | 686330101 |
| TTEK | TETRA TECH INC NEW | 68 | $4,802 | 0.0% | $16.34 | +4.2% | STOCK | 88162G103 |
| TD | TORONTO DOMINION BK ONT | 113 | $4,795 | 0.0% | $56.85 | -9.8% | STOCK | 891160509 |
| — | CENTURYLINK INC | 504 | $4,766 | 0.0% | $12520.71 | — | STOCK | 156700106 |
| — | APACHE CORP | 1,140 | $4,765 | 0.0% | $25599.69 | — | STOCK | 037411105 |
| DTE | DTE ENERGY CO | 50 | $4,763 | 0.0% | $88.45 | -6.2% | STOCK | 233331107 |
| APH | AMPHENOL CORP NEW | 65 | $4,757 | 0.0% | $21.96 | +2.6% | STOCK | 032095101 |
| MAS | MASCO CORP | 136 | $4,709 | 0.0% | $36.09 | +9.6% | STOCK | 574599106 |
| BPOP | POPULAR INC | 132 | $4,673 | 0.0% | $44.58 | -7.6% | STOCK | 733174700 |
| MPC | MARATHON PETE CORP | 198 | $4,668 | 0.0% | $45.40 | -15.5% | STOCK | 56585A102 |
| — | AON PLC | 28 | $4,628 | 0.0% | $193581.14 | — | STOCK | G0408V102 |
| — | GRANITE REAL ESTATE INVT TR | 112 | $4,626 | 0.0% | $48669.64 | — | REIT | 387437114 |
| CIEN | CIENA CORP | 116 | $4,618 | 0.0% | $41.92 | -2.1% | STOCK | 171779309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106 | $4,588 | 0.0% | $41.26 | +17.1% | STOCK | 34964C106 |
| KB | KB FINL GROUP INC | 162 | $4,573 | 0.0% | $34665.87 | — | STOCK | 48241A105 |
| DGRO | ISHARES TR | 140 | $4,563 | 0.0% | $32592.86 | — | ETF | 46434V621 |
| IHG | INTERCONTINENTAL HOTELS GROU | 107 | $4,514 | 0.0% | $62289.72 | — | STOCK | 45857P806 |
| GNW | GENWORTH FINL INC | 1,354 | $4,495 | 0.0% | $4.17 | -0.6% | STOCK | 37247D106 |
| BCS | BARCLAYS PLC | 990 | $4,485 | 0.0% | $7107.18 | — | STOCK | 06738E204 |
| UNM | UNUM GROUP | 298 | $4,475 | 0.0% | $24.54 | -2.0% | STOCK | 91529Y106 |
| ADI | ANALOG DEVICES INC | 50 | $4,447 | 0.0% | $100.85 | -2.5% | STOCK | 032654105 |
| AEE | AMEREN CORP | 61 | $4,441 | 0.0% | $63.90 | +4.7% | STOCK | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 639 | $4,413 | 0.0% | $16.51 | -20.4% | STOCK | 25179M103 |
| — | SVB FINANCIAL GROUP | 29 | $4,381 | 0.0% | $218303.44 | — | STOCK | 78486Q101 |
| PFG | PRINCIPAL FINL GROUP INC | 139 | $4,351 | 0.0% | $43.94 | -14.2% | STOCK | 74251V102 |
| NRG | NRG ENERGY INC | 159 | $4,327 | 0.0% | $28.87 | 0.0% | STOCK | 629377508 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 185 | $4,312 | 0.0% | $26715.47 | — | STOCK | 824596100 |
| USPH | U S PHYSICAL THERAPY INC | 62 | $4,298 | 0.0% | $130.21 | -19.0% | STOCK | 90337L108 |
| OKTA | OKTA INC | 35 | $4,279 | 0.0% | $125.48 | 0.0% | STOCK | 679295105 |
| HRB | BLOCK H & R INC | 299 | $4,275 | 0.0% | $20.60 | -19.1% | STOCK | 093671105 |
| STAG | STAG INDL INC | 188 | $4,256 | 0.0% | $29598.53 | — | REIT | 85254J102 |
| SNN | SMITH & NEPHEW GROUP PLC | 118 | $4,236 | 0.0% | $48129.34 | — | STOCK | 83175M205 |
| AVA | AVISTA CORP | 99 | $4,207 | 0.0% | $34.88 | +5.3% | STOCK | 05379B107 |
| IVZ | INVESCO LTD | 462 | $4,198 | 0.0% | $13.12 | -10.8% | STOCK | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 259 | $4,193 | 0.0% | $16.73 | -0.1% | STOCK | 460690100 |
| FAST | FASTENAL CO | 133 | $4,150 | 0.0% | $14.13 | +7.3% | STOCK | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $4,143 | 0.0% | $725.69 | +2.8% | STOCK | 592688105 |
| SLF | SUN LIFE FINL INC | 129 | $4,139 | 0.0% | $41.78 | +2.5% | STOCK | 866796105 |
| CTRA | CABOT OIL & GAS CORP | 240 | $4,126 | 0.0% | $14.36 | -16.4% | STOCK | 127097103 |
| CW | CURTISS WRIGHT CORP | 44 | $4,074 | 0.0% | $122.18 | +2.1% | STOCK | 231561101 |
| POR | PORTLAND GEN ELEC CO | 84 | $4,059 | 0.0% | $42.95 | +2.1% | STOCK | 736508847 |
| HUBB | HUBBELL INC | 35 | $4,048 | 0.0% | $114.39 | +6.0% | STOCK | 443510607 |
| HST | HOST HOTELS & RESORTS INC | 360 | $4,046 | 0.0% | $13.53 | -9.3% | REIT | 44107P104 |
| RGLD | ROYAL GOLD INC | 46 | $4,035 | 0.0% | $121.78 | -15.2% | STOCK | 780287108 |
| DECK | DECKERS OUTDOOR CORP | 30 | $4,020 | 0.0% | $25.59 | +8.7% | STOCK | 243537107 |
| — | CHINA PETE & CHEM CORP | 82 | $3,993 | 0.0% | $52649.17 | — | STOCK | 16941R108 |
| STM | STMICROELECTRONICS N V | 185 | $3,953 | 0.0% | $19335.13 | — | STOCK | 861012102 |
| CCL | CARNIVAL CORP | 300 | $3,945 | 0.0% | $44.81 | -21.2% | STOCK | 143658300 |
| IDXX | IDEXX LABS INC | 16 | $3,876 | 0.0% | $278.27 | -6.2% | STOCK | 45168D104 |
| RELX | RELX PLC | 180 | $3,852 | 0.0% | $23719.65 | — | STOCK | 759530108 |
| SANM | SANMINA CORPORATION | 141 | $3,846 | 0.0% | $30.69 | -5.0% | STOCK | 801056102 |
| CAH | CARDINAL HEALTH INC | 79 | $3,825 | 0.0% | $38.16 | +16.0% | STOCK | 14149Y108 |
| — | PRIMO WATER CORPORATION | 421 | $3,814 | 0.0% | $9059.38 | — | STOCK | 74167P108 |
| — | EL PASO ELEC CO | 56 | $3,806 | 0.0% | $67071.43 | — | STOCK | 283677854 |
| LYG | LLOYDS BANKING GROUP PLC | 2,506 | $3,785 | 0.0% | $2640.11 | — | STOCK | 539439109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42 | $3,756 | 0.0% | $89428.57 | — | ETF | 46137V597 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55 | $3,753 | 0.0% | $93.91 | +2.3% | STOCK | 43300A203 |
| FMC | F M C CORP | 45 | $3,719 | 0.0% | $71.40 | +9.1% | STOCK | 302491303 |
| SRPT | SAREPTA THERAPEUTICS INC | 38 | $3,717 | 0.0% | $114.31 | 0.0% | STOCK | 803607100 |
| MFC | MANULIFE FINL CORP | 296 | $3,708 | 0.0% | $17.66 | -1.6% | STOCK | 56501R106 |
| WDC | WESTERN DIGITAL CORP. | 89 | $3,702 | 0.0% | $43.55 | 0.0% | STOCK | 958102105 |
| SJM | SMUCKER J M CO | 33 | $3,688 | 0.0% | $90.23 | -2.2% | STOCK | 832696405 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $3,656 | 0.0% | $18280.00 | — | STOCK | 00922R105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 297 | $3,646 | 0.0% | $14.04 | +4.9% | STOCK | 388689101 |
| PNR | PENTAIR PLC | 121 | $3,611 | 0.0% | $34.76 | +6.7% | STOCK | G7S00T104 |
| — | AMCOR PLC | 444 | $3,606 | 0.0% | $7.80 | -3.9% | STOCK | G0250X107 |
| — | SPX FLOW INC | 125 | $3,553 | 0.0% | $39459.89 | — | STOCK | 78469X107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 184 | $3,542 | 0.0% | $30108.69 | — | STOCK | 715684106 |
| ESGE | ISHARES INC | 129 | $3,531 | 0.0% | $27372.09 | — | ETF | 46434G863 |
| WH | WYNDHAM HOTELS & RESORTS INC | 112 | $3,529 | 0.0% | $54.66 | -7.0% | STOCK | 98311A105 |
| CCJ | CAMECO CORP | 461 | $3,525 | 0.0% | $9.15 | -12.0% | STOCK | 13321L108 |
| EQNR | EQUINOR ASA | 288 | $3,508 | 0.0% | $18957.18 | — | STOCK | 29446M102 |
| — | ANSYS INC | 15 | $3,487 | 0.0% | $225643.42 | — | STOCK | 03662Q105 |
| CIGI | COLLIERS INTL GROUP INC | 72 | $3,457 | 0.0% | $69.94 | +5.8% | STOCK | 194693107 |
| LPL | LG DISPLAY CO LTD | 778 | $3,454 | 0.0% | $6184.54 | — | STOCK | 50186V102 |
| — | BP MIDSTREAM PARTNERS LP | 370 | $3,445 | 0.0% | $14656.64 | — | MASTER LIMITED PARTNERSHIP | 0556EL109 |
| OGE | OGE ENERGY CORP | 112 | $3,442 | 0.0% | $40.44 | 0.0% | STOCK | 670837103 |
| LDOS | LEIDOS HOLDINGS INC | 37 | $3,436 | 0.0% | $76.85 | +21.3% | STOCK | 525327102 |
| — | TD AMERITRADE HLDG CORP | 99 | $3,431 | 0.0% | $46696.97 | — | STOCK | 87236Y108 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $3,418 | 0.0% | $294.28 | +39.4% | STOCK | 75886F107 |
| XRAY | DENTSPLY SIRONA INC | 87 | $3,389 | 0.0% | $53.72 | -5.1% | STOCK | 24906P109 |
| — | HOLLYFRONTIER CORP | 138 | $3,384 | 0.0% | $42671.48 | — | STOCK | 436106108 |
| FTI | TECHNIPFMC PLC | 493 | $3,379 | 0.0% | $12.23 | -13.6% | STOCK | G87110105 |
| DGX | QUEST DIAGNOSTICS INC | 42 | $3,377 | 0.0% | $90.53 | +1.8% | STOCK | 74834L100 |
| VALPQ | VALARIS PLC | 7,500 | $3,376 | 0.0% | $4809.90 | — | STOCK | G9402V109 |
| OLN | OLIN CORP | 288 | $3,365 | 0.0% | $13.18 | -1.2% | STOCK | 680665205 |
| — | AURORA CANNABIS INC | 3,700 | $3,352 | 0.0% | $905.95 | — | STOCK | 05156X108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 892 | $3,336 | 0.0% | $4459.64 | — | STOCK | 00215W100 |
| WF | WOORI FINANCIAL GROUP INC | 177 | $3,324 | 0.0% | $25729.59 | — | STOCK | 981064108 |
| XPO | XPO LOGISTICS INC | 68 | $3,315 | 0.0% | $23.12 | +15.6% | STOCK | 983793100 |
| EQR | EQUITY RESIDENTIAL | 53 | $3,310 | 0.0% | $64.00 | -4.1% | REIT | 29476L107 |
| ACH | OWENS & MINOR INC NEW | 361 | $3,300 | 0.0% | $4.47 | +34.7% | STOCK | 690732102 |
| AEP | AMERICAN ELEC PWR CO INC | 41 | $3,299 | 0.0% | $72.44 | +5.7% | STOCK | 025537101 |
| PCG | PG&E CORP | 366 | $3,290 | 0.0% | $14.95 | -12.2% | STOCK | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19 | $3,258 | 0.0% | $178.87 | +1.5% | STOCK | G96629103 |
| IQV | IQVIA HLDGS INC | 30 | $3,236 | 0.0% | $155.62 | -8.2% | STOCK | 46266C105 |
| GBCI | GLACIER BANCORP INC NEW | 95 | $3,230 | 0.0% | $32.54 | +1.6% | STOCK | 37637Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 17 | $3,217 | 0.0% | $253.80 | -9.5% | STOCK | 573284106 |
| — | HESS CORP | 95 | $3,166 | 0.0% | $60540.18 | — | STOCK | 42809H107 |
| STZ | CONSTELLATION BRANDS INC | 22 | $3,159 | 0.0% | $180.85 | -11.5% | STOCK | 21036P108 |
| ARVN | ARVINAS INC | 76 | $3,063 | 0.0% | $26.29 | +77.9% | STOCK | 04335A105 |
| BZUN | BAOZUN INC | 109 | $3,045 | 0.0% | $27935.78 | — | STOCK | 06684L103 |
| — | LABORATORY CORP AMER HLDGS | 24 | $3,033 | 0.0% | $126375.00 | — | STOCK | 50540R409 |
| NOAH | NOAH HLDGS LTD | 117 | $3,026 | 0.0% | $26839.09 | — | STOCK | 65487X102 |
| CMS | CMS ENERGY CORP | 51 | $3,008 | 0.0% | $50.44 | +6.4% | STOCK | 125896100 |
| ARW | ARROW ELECTRS INC | 58 | $3,008 | 0.0% | $70.71 | +0.5% | STOCK | 042735100 |
| UVV | UNIVERSAL CORP VA | 68 | $2,998 | 0.0% | $56.05 | -11.0% | STOCK | 913456109 |
| EC | ECOPETROL S A | 315 | $2,996 | 0.0% | $17028.57 | — | STOCK | 279158109 |
| — | CORELOGIC INC | 98 | $2,993 | 0.0% | $46265.31 | — | STOCK | 21871D103 |
| — | PETROCHINA CO LTD | 83 | $2,988 | 0.0% | $36000.00 | — | STOCK | 71646E100 |
| — | PERSPECTA INC | 163 | $2,988 | 0.0% | $24075.93 | — | STOCK | 715347100 |
| SLM | SLM CORP | 414 | $2,980 | 0.0% | $9.00 | +7.3% | STOCK | 78442P106 |
| CNC | CENTENE CORP DEL | 50 | $2,971 | 0.0% | $49.77 | +21.9% | STOCK | 15135B101 |
| — | NOBLE ENERGY INC | 489 | $2,954 | 0.0% | $22470.28 | — | STOCK | 655044105 |
| MGA | MAGNA INTL INC | 92 | $2,937 | 0.0% | $43.79 | -13.0% | STOCK | 559222401 |
| EMR | EMERSON ELEC CO | 61 | $2,927 | 0.0% | $58.10 | -0.6% | STOCK | 291011104 |
| BWA | BORGWARNER INC | 120 | $2,924 | 0.0% | $28.49 | -7.3% | STOCK | 099724106 |
| — | ARCONIC INC | 182 | $2,924 | 0.0% | $26000.00 | — | STOCK | 03965L100 |
| SEIC | SEI INVESTMENTS CO | 63 | $2,919 | 0.0% | $53.14 | +3.4% | STOCK | 784117103 |
| — | FIRST TR MLP & ENERGY INCOME | 658 | $2,908 | 0.0% | $11479.99 | — | ETF | 33739B104 |
| LEN | LENNAR CORP | 76 | $2,908 | 0.0% | $44.86 | +16.4% | STOCK | 526057104 |
| TDG | TRANSDIGM GROUP INC | 9 | $2,900 | 0.0% | $392.06 | +15.5% | STOCK | 893641100 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $2,891 | 0.0% | $93.73 | 0.0% | STOCK | G8994E103 |
| HSBC | HSBC HLDGS PLC | 95 | $2,868 | 0.0% | $38321.06 | — | STOCK | 404280406 |
| — | PARSLEY ENERGY INC | 500 | $2,865 | 0.0% | $17177.60 | — | STOCK | 701877102 |
| — | SIRIUS XM HLDGS INC | 580 | $2,865 | 0.0% | $6253.45 | — | STOCK | 82968B103 |
| CRBN | ISHARES TR | 28 | $2,863 | 0.0% | $102250.00 | — | ETF | 46434V464 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63 | $2,834 | 0.0% | $48.06 | -8.1% | STOCK | 744573106 |
| — | EIDOS THERAPEUTICS INC | 57 | $2,792 | 0.0% | $48982.46 | — | STOCK | 28249H104 |
| — | DISCOVERY INC | 158 | $2,771 | 0.0% | $17537.97 | — | STOCK | 25470F302 |
| BEN | FRANKLIN RESOURCES INC | 164 | $2,767 | 0.0% | $20.83 | -17.9% | STOCK | 354613101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84 | $2,755 | 0.0% | $33583.33 | — | STOCK | 358029106 |
| ALC | ALCON INC | 54 | $2,744 | 0.0% | $59.15 | -4.2% | STOCK | H01301128 |
| SUSA | ISHARES TR | 25 | $2,744 | 0.0% | $109760.00 | — | ETF | 464288802 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $2,743 | 0.0% | $30.22 | -0.9% | STOCK | 459044103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 45 | $2,723 | 0.0% | $91577.78 | — | STOCK | 344419106 |
| — | CITRIX SYS INC | 19 | $2,698 | 0.0% | $96526.42 | — | STOCK | 177376100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $2,678 | 0.0% | $94.20 | +0.8% | STOCK | 49338L103 |
| GL | GLOBE LIFE INC | 37 | $2,676 | 0.0% | $87.24 | +2.8% | STOCK | 37959E102 |
| CRMT | AMERICAS CAR MART INC | 47 | $2,648 | 0.0% | $88.63 | +10.4% | STOCK | 03062T105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 551 | $2,639 | 0.0% | $6839.99 | — | STOCK | 86562M209 |
| ESTC | ELASTIC N V | 47 | $2,623 | 0.0% | $73.30 | -11.9% | STOCK | N14506104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 116 | $2,616 | 0.0% | $27784.48 | — | STOCK | 833635105 |
| — | MARATHON OIL CORP | 794 | $2,611 | 0.0% | $12270.79 | — | STOCK | 565849106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $2,609 | 0.0% | $123.94 | -4.6% | STOCK | 874054109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 564 | $2,555 | 0.0% | $3.61 | 0.0% | STOCK | G65773106 |
| — | LIBERTY MEDIA CORP DEL | 80 | $2,530 | 0.0% | $31625.00 | — | STOCK | 531229607 |
| WAB | WABTEC | 52 | $2,503 | 0.0% | $68.47 | -3.2% | STOCK | 929740108 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $2,500 | 0.0% | $13.88 | -42.1% | STOCK | 74347M108 |
| — | CNOOC LIMITED | 24 | $2,483 | 0.0% | $156416.67 | — | STOCK | 126132109 |
| — | WYNDHAM DESTINATIONS INC | 112 | $2,430 | 0.0% | $46017.86 | — | STOCK | 98310W108 |
| BTI | BRITISH AMERN TOB PLC | 70 | $2,425 | 0.0% | $36919.50 | — | STOCK | 110448107 |
| RDY | DR REDDYS LABS LTD | 60 | $2,420 | 0.0% | $37883.33 | — | STOCK | 256135203 |
| QRVO | QORVO INC | 30 | $2,419 | 0.0% | $72.66 | +37.7% | STOCK | 74736K101 |
| SBRA | SABRA HEALTH CARE REIT INC | 220 | $2,402 | 0.0% | $22959.60 | — | REIT | 78573L106 |
| AIZ | ASSURANT INC | 23 | $2,394 | 0.0% | $107.80 | +2.9% | STOCK | 04621X108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 14,500 | $2,358 | 0.0% | $162.62 | — | ETN | 17325E291 |
| SPAB | SPDR SER TR | 78 | $2,357 | 0.0% | $30217.95 | — | ETF | 78464A649 |
| NWL | NEWELL BRANDS INC | 176 | $2,335 | 0.0% | $12.00 | +9.4% | STOCK | 651229106 |
| — | FRONTLINE LTD | 240 | $2,306 | 0.0% | $9100.00 | — | STOCK | G3682E192 |
| — | OMNOVA SOLUTIONS INC | 226 | $2,292 | 0.0% | $10066.37 | — | STOCK | 682129101 |
| PKG | PACKAGING CORP AMER | 26 | $2,275 | 0.0% | $82.84 | -2.2% | STOCK | 695156109 |
| PINS | PINTEREST INC | 147 | $2,270 | 0.0% | $19.47 | 0.0% | STOCK | 72352L106 |
| PKX | POSCO | 69 | $2,266 | 0.0% | $47289.86 | — | STOCK | 693483109 |
| BMO | BANK MONTREAL | 45 | $2,248 | 0.0% | $55.44 | -5.0% | STOCK | 063671101 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $2,238 | 0.0% | $278375.00 | — | STOCK | 339041105 |
| VFC | V F CORP | 41 | $2,223 | 0.0% | $86.20 | -9.6% | STOCK | 918204108 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $2,214 | 0.0% | $116.51 | 0.0% | STOCK | 530307305 |
| BTU | PEABODY ENERGY CORP NEW | 754 | $2,187 | 0.0% | $6.16 | 0.0% | STOCK | 704551100 |
| DHI | D R HORTON INC | 64 | $2,180 | 0.0% | $44.66 | +9.6% | STOCK | 23331A109 |
| — | SPLUNK INC | 17 | $2,146 | 0.0% | $126235.30 | — | STOCK | 848637104 |
| CAE | CAE INC | 169 | $2,133 | 0.0% | $26.04 | -3.3% | STOCK | 124765108 |
| MKC | MCCORMICK & CO INC | 15 | $2,121 | 0.0% | $68.97 | 0.0% | STOCK | 579780206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65 | $2,100 | 0.0% | $106.72 | -16.6% | STOCK | V7780T103 |
| RWR | SPDR SER TR | 29 | $2,094 | 0.0% | $72206.90 | — | ETF | 78464A607 |
| — | SL GREEN RLTY CORP | 48 | $2,083 | 0.0% | $88029.09 | — | REIT | 78440X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $2,081 | 0.0% | $139.36 | -11.6% | STOCK | 913903100 |
| PPL | PPL CORP | 83 | $2,078 | 0.0% | $23.05 | +9.3% | STOCK | 69351T106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 76 | $2,047 | 0.0% | $47539.47 | — | STOCK | 400501102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 555 | $2,031 | 0.0% | $5079.62 | — | STOCK | 606822104 |
| MSCI | MSCI INC | 7 | $2,023 | 0.0% | $217.32 | +22.9% | STOCK | 55354G100 |
| GWX | SPDR INDEX SHS FDS | 88 | $2,004 | 0.0% | $22772.73 | — | ETF | 78463X871 |
| EFV | ISHARES TR | 56 | $1,999 | 0.0% | $35696.43 | — | ETF | 464288877 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 37 | $1,996 | 0.0% | $96513.52 | — | STOCK | 400506101 |
| BHF | BRIGHTHOUSE FINL INC | 81 | $1,958 | 0.0% | $37.24 | -5.0% | STOCK | 10922N103 |
| VRSK | VERISK ANALYTICS INC | 14 | $1,954 | 0.0% | $148.00 | +1.9% | STOCK | 92345Y106 |
| EQT | EQT CORPORATION | 276 | $1,951 | 0.0% | $8.62 | -23.6% | STOCK | 26884L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,944 | 0.0% | $115.61 | +7.3% | REIT | 015271109 |
| — | BANCOLOMBIA S A | 73 | $1,925 | 0.0% | $49726.03 | — | PREFERRED STOCK | 05968L102 |
| EG | EVEREST RE GROUP LTD | 10 | $1,924 | 0.0% | $222.83 | +1.3% | STOCK | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $1,913 | 0.0% | $228.62 | +4.7% | STOCK | 016255101 |
| SRG | SERITAGE GROWTH PPTYS | 210 | $1,913 | 0.0% | $31.19 | 0.0% | REIT | 81752R100 |
| — | TCF FINANCIAL CORPORATION NE | 84 | $1,903 | 0.0% | $38059.52 | — | STOCK | 872307103 |
| — | SYNOVUS FINL CORP | 106 | $1,896 | 0.0% | $36056.61 | — | STOCK | 87161C501 |
| NTR | NUTRIEN LTD | 55 | $1,891 | 0.0% | $40.87 | -19.8% | STOCK | 67077M108 |
| ATO | ATMOS ENERGY CORP | 19 | $1,885 | 0.0% | $93.94 | +1.1% | STOCK | 049560105 |
| — | SEAGATE TECHNOLOGY PLC | 38 | $1,877 | 0.0% | $54403.53 | — | STOCK | G7945M107 |
| ASB | ASSOCIATED BANC CORP | 146 | $1,867 | 0.0% | $15.63 | -9.6% | STOCK | 045487105 |
| CPRT | COPART INC | 27 | $1,850 | 0.0% | $19.53 | +14.0% | STOCK | 217204106 |
| OMC | OMNICOM GROUP INC | 33 | $1,832 | 0.0% | $62.79 | -9.0% | STOCK | 681919106 |
| QSR | RESTAURANT BRANDS INTL INC | 45 | $1,825 | 0.0% | $73.74 | -23.2% | STOCK | 76131D103 |
| ANAB | ANAPTYSBIO INC | 127 | $1,795 | 0.0% | $23.65 | -35.9% | STOCK | 032724106 |
| HOLX | HOLOGIC INC | 51 | $1,790 | 0.0% | $49.21 | -3.2% | STOCK | 436440101 |
| CWEN | CLEARWAY ENERGY INC | 95 | $1,786 | 0.0% | $15.43 | 0.0% | STOCK | 18539C204 |
| ESS | ESSEX PPTY TR INC | 8 | $1,781 | 0.0% | $252.17 | -7.9% | REIT | 297178105 |
| NAVI | NAVIENT CORPORATION | 233 | $1,766 | 0.0% | $13.33 | -10.5% | STOCK | 63938C108 |
| CSGP | COSTAR GROUP INC | 3 | $1,762 | 0.0% | $59.86 | +8.9% | STOCK | 22160N109 |
| — | OASIS PETROLEUM INC | 5,000 | $1,750 | 0.0% | $350.00 | — | STOCK | 674215108 |
| — | NEKTAR THERAPEUTICS | 98 | $1,749 | 0.0% | $18212.77 | — | STOCK | 640268108 |
| URI | UNITED RENTALS INC | 17 | $1,749 | 0.0% | $117.42 | +9.3% | STOCK | 911363109 |
| NGG | NATIONAL GRID PLC | 30 | $1,748 | 0.0% | $54129.70 | — | STOCK | 636274409 |
| MTG | MGIC INVT CORP WIS | 275 | $1,746 | 0.0% | $12.91 | -6.4% | STOCK | 552848103 |
| SPYV | SPDR SER TR | 67 | $1,731 | 0.0% | $25835.82 | — | STOCK | 78464A508 |
| OHI | OMEGA HEALTHCARE INVS INC | 65 | $1,718 | 0.0% | $42264.38 | — | REIT | 681936100 |
| — | RETAIL OPPORTUNITY INVTS COR | 207 | $1,716 | 0.0% | $8289.85 | — | REIT | 76131N101 |
| PHM | PULTE GROUP INC | 76 | $1,705 | 0.0% | $31.19 | +16.5% | STOCK | 745867101 |
| — | FIRST MIDWEST BANCORP DEL | 127 | $1,699 | 0.0% | $19614.17 | — | STOCK | 320867104 |
| TPR | TAPESTRY INC | 131 | $1,699 | 0.0% | $21.30 | -3.9% | STOCK | 876030107 |
| — | CYRUSONE INC | 27 | $1,681 | 0.0% | $62259.26 | — | REIT | 23283R100 |
| — | MENLO THERAPEUTICS INC | 617 | $1,654 | 0.0% | $2680.71 | — | STOCK | 586858102 |
| NWSA | NEWS CORP NEW | 181 | $1,650 | 0.0% | $12.71 | -6.5% | STOCK | 65249B109 |
| DXC | DXC TECHNOLOGY CO | 125 | $1,643 | 0.0% | $41.34 | -37.2% | STOCK | 23355L106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32 | $1,635 | 0.0% | $48519.23 | — | STOCK | 37890U108 |
| LW | LAMB WESTON HLDGS INC | 28 | $1,607 | 0.0% | $62.53 | +19.6% | STOCK | 513272104 |
| EME | EMCOR GROUP INC | 26 | $1,600 | 0.0% | $83.08 | -9.2% | STOCK | 29084Q100 |
| — | INUVO INC | 6,763 | $1,599 | 0.0% | $270.00 | — | STOCK | 46122W204 |
| FANG | DIAMONDBACK ENERGY INC | 61 | $1,598 | 0.0% | $77.41 | -36.3% | STOCK | 25278X109 |
| DB | DEUTSCHE BANK A G | 248 | $1,592 | 0.0% | $7.45 | 0.0% | STOCK | D18190898 |
| — | COMPANHIA BRASILEIRA DE DIST | 126 | $1,589 | 0.0% | $12611.11 | — | STOCK | 20440T300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $1,575 | 0.0% | $64.68 | 0.0% | STOCK | 679580100 |
| HOG | HARLEY DAVIDSON INC | 83 | $1,571 | 0.0% | $31.19 | -3.0% | STOCK | 412822108 |
| AVY | AVERY DENNISON CORP | 15 | $1,557 | 0.0% | $102.14 | +8.5% | STOCK | 053611109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17 | $1,555 | 0.0% | $92.71 | 0.0% | STOCK | 00971T101 |
| — | TILRAY INC | 225 | $1,548 | 0.0% | $6880.00 | — | STOCK | 88688T100 |
| — | MYOKARDIA INC | 33 | $1,547 | 0.0% | $63867.21 | — | STOCK | 62857M105 |
| SNPS | SYNOPSYS INC | 12 | $1,545 | 0.0% | $136.00 | +4.6% | STOCK | 871607107 |
| NEU | NEWMARKET CORP | 4 | $1,543 | 0.0% | $390.45 | -4.7% | STOCK | 651587107 |
| — | NATIONAL OILWELL VARCO INC | 156 | $1,533 | 0.0% | $21758.37 | — | STOCK | 637071101 |
| WYNN | WYNN RESORTS LTD | 25 | $1,527 | 0.0% | $116.69 | -7.2% | STOCK | 983134107 |
| — | VEDANTA LTD | 428 | $1,524 | 0.0% | $8679.91 | — | STOCK | 92242Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 125 | $1,524 | 0.0% | $23.86 | -4.6% | STOCK | 02376R102 |
| RWT | REDWOOD TR INC | 283 | $1,523 | 0.0% | $5381.63 | — | REIT | 758075402 |
| — | PQ GROUP HLDGS INC | 138 | $1,504 | 0.0% | $10898.55 | — | STOCK | 73943T103 |
| — | CYMABAY THERAPEUTICS INC | 1,015 | $1,502 | 0.0% | $1959.61 | — | STOCK | 23257D103 |
| HRL | HORMEL FOODS CORP | 32 | $1,492 | 0.0% | $35.30 | +9.5% | STOCK | 440452100 |
| — | ATLAS CORP | 194 | $1,492 | 0.0% | $7690.72 | — | STOCK | Y0436Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 16 | $1,476 | 0.0% | $100.71 | -2.1% | STOCK | 445658107 |
| ALLE | ALLEGION PLC | 16 | $1,472 | 0.0% | $93.98 | +17.9% | STOCK | G0176J109 |
| — | HEALTHCARE TR AMER INC | 60 | $1,457 | 0.0% | $29366.67 | — | REIT | 42225P501 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,596 | $1,455 | 0.0% | $911.65 | — | REIT | 709102107 |
| MHK | MOHAWK INDS INC | 19 | $1,449 | 0.0% | $129.27 | -8.4% | STOCK | 608190104 |
| RLJ | RLJ LODGING TR | 187 | $1,446 | 0.0% | $17316.60 | — | STOCK | 74965L101 |
| — | ISTAR INC | 136 | $1,443 | 0.0% | $10610.29 | — | REIT | 45031U101 |
| — | MR COOPER GROUP INC | 196 | $1,437 | 0.0% | $10617.35 | — | STOCK | 62482R107 |
| CNQ | CANADIAN NAT RES LTD | 103 | $1,430 | 0.0% | $8.91 | -1.8% | STOCK | 136385101 |
| SLYV | SPDR SER TR | 35 | $1,430 | 0.0% | $40857.14 | — | ETF | 78464A300 |
| VIR | VIR BIOTECHNOLOGY INC | 41 | $1,405 | 0.0% | $26.88 | 0.0% | STOCK | 92764N102 |
| — | DECIPHERA PHARMACEUTICALS IN | 34 | $1,400 | 0.0% | $62235.29 | — | STOCK | 24344T101 |
| EMN | EASTMAN CHEM CO | 30 | $1,397 | 0.0% | $56.99 | -8.9% | STOCK | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 90 | $1,387 | 0.0% | $24.10 | -18.7% | STOCK | 15189T107 |
| BKH | BLACK HILLS CORP | 22 | $1,384 | 0.0% | $60.29 | -1.4% | STOCK | 092113109 |
| — | WESTPAC BKG CORP | 135 | $1,380 | 0.0% | $14148.04 | — | STOCK | 961214301 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 31 | $1,377 | 0.0% | $51.92 | 0.0% | STOCK | 90400D108 |
| PNW | PINNACLE WEST CAP CORP | 18 | $1,372 | 0.0% | $71.87 | -2.1% | STOCK | 723484101 |
| FOXA | FOX CORP | 58 | $1,371 | 0.0% | $31.67 | -4.0% | STOCK | 35137L105 |
| — | NIELSEN HLDGS PLC | 109 | $1,367 | 0.0% | $16294.61 | — | STOCK | G6518L108 |
| — | CATCHMARK TIMBER TR INC | 189 | $1,365 | 0.0% | $7222.22 | — | REIT | 14912Y202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21 | $1,338 | 0.0% | $49.20 | +4.7% | STOCK | 754730109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 368 | $1,336 | 0.0% | $3630.43 | — | REIT | 25525P107 |
| — | IHS MARKIT LTD | 22 | $1,320 | 0.0% | $68160.00 | — | STOCK | G47567105 |
| ITT | ITT INC | 29 | $1,319 | 0.0% | $60.32 | +2.8% | STOCK | 45073V108 |
| BALL | BALL CORP | 20 | $1,299 | 0.0% | $69.22 | -5.7% | STOCK | 058498106 |
| SFL | SFL CORPORATION LTD | 137 | $1,297 | 0.0% | $12.38 | 0.0% | STOCK | G7738W106 |
| GEN | NORTONLIFELOCK INC | 68 | $1,281 | 0.0% | $12.38 | +26.3% | STOCK | 668771108 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 42 | $1,274 | 0.0% | $30333.33 | — | ETF | 46138E743 |
| BBY | BEST BUY INC | 22 | $1,272 | 0.0% | $54.19 | +15.2% | STOCK | 086516101 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1,268 | 0.0% | $31700.00 | — | STOCK | 531229409 |
| GAP | GAP INC | 179 | $1,260 | 0.0% | $12.59 | -2.9% | STOCK | 364760108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $1,255 | 0.0% | $69.88 | -0.7% | STOCK | 127387108 |
| CE | CELANESE CORP DEL | 17 | $1,252 | 0.0% | $99.99 | -11.4% | STOCK | 150870103 |
| EVH | EVOLENT HEALTH INC | 230 | $1,249 | 0.0% | $8.93 | 0.0% | STOCK | 30050B101 |
| CDE | COEUR MNG INC | 376 | $1,207 | 0.0% | $5.20 | 0.0% | STOCK | 192108504 |
| SPTM | SPDR SER TR | 38 | $1,195 | 0.0% | $31447.37 | — | ETF | 78464A805 |
| VMC | VULCAN MATLS CO | 11 | $1,189 | 0.0% | $133.67 | -9.1% | STOCK | 929160109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35 | $1,178 | 0.0% | $64.75 | -5.2% | STOCK | 018581108 |
| E | ENI S P A | 59 | $1,169 | 0.0% | $19813.56 | — | STOCK | 26874R108 |
| UBS | UBS GROUP AG | 126 | $1,167 | 0.0% | $11.26 | +2.4% | STOCK | H42097107 |
| FOX | FOX CORP | 50 | $1,144 | 0.0% | $29.71 | 0.0% | STOCK | 35137L204 |
| MGM | MGM RESORTS INTERNATIONAL | 97 | $1,143 | 0.0% | $29.05 | -12.1% | STOCK | 552953101 |
| ING | ING GROEP N.V. | 222 | $1,142 | 0.0% | $10453.33 | — | STOCK | 456837103 |
| KIM | KIMCO RLTY CORP | 117 | $1,131 | 0.0% | $14.24 | -7.3% | REIT | 49446R109 |
| LKQ | LKQ CORP | 55 | $1,128 | 0.0% | $24.98 | +6.6% | STOCK | 501889208 |
| — | FEDERAL REALTY INVT TR | 15 | $1,126 | 0.0% | $137195.03 | — | REIT | 313747206 |
| RGA | REINSURANCE GRP OF AMERICA I | 13 | $1,113 | 0.0% | $155.02 | -15.9% | STOCK | 759351604 |
| TGNA | TEGNA INC | 101 | $1,108 | 0.0% | $15.11 | +5.9% | STOCK | 87901J105 |
| IEX | IDEX CORP | 8 | $1,105 | 0.0% | $146.15 | 0.0% | STOCK | 45167R104 |
| ORANY | ORANGE | 91 | $1,099 | 0.0% | $15565.22 | — | STOCK | 684060106 |
| WAT | WATERS CORP | 6 | $1,092 | 0.0% | $215.83 | -2.3% | STOCK | 941848103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 198 | $1,089 | 0.0% | $5500.00 | — | STOCK | 71654V408 |
| JKHY | HENRY JACK & ASSOC INC | 7 | $1,087 | 0.0% | $135.61 | +6.6% | STOCK | 426281101 |
| ALB | ALBEMARLE CORP | 19 | $1,078 | 0.0% | $61.75 | +15.1% | STOCK | 012653101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 44 | $1,077 | 0.0% | $29987.38 | — | STOCK | 82935M109 |
| M | MACYS INC | 215 | $1,076 | 0.0% | $18.14 | -25.3% | STOCK | 55616P104 |
| REET | ISHARES TR | 56 | $1,072 | 0.0% | $19142.86 | — | ETF | 46434V647 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,070 | 0.0% | $103.15 | +11.3% | STOCK | 530307107 |
| IRM | IRON MTN INC NEW | 44 | $1,070 | 0.0% | $22.54 | +0.1% | REIT | 46284V101 |
| IJR | ISHARES TR | 19 | $1,066 | 0.0% | $56105.26 | — | ETF | 464287804 |
| — | CITY OFFICE REIT INC | 145 | $1,048 | 0.0% | $7227.59 | — | REIT | 178587101 |
| — | FIVE PRIME THERAPEUTICS INC | 457 | $1,037 | 0.0% | $4590.81 | — | STOCK | 33830X104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20 | $1,001 | 0.0% | $67.93 | -8.7% | STOCK | 044186104 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $998 | 0.0% | $335.01 | -2.4% | STOCK | 57060D108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11 | $987 | 0.0% | $107.28 | -0.6% | STOCK | 759509102 |
| VNO | VORNADO RLTY TR | 27 | $978 | 0.0% | $64135.87 | — | REIT | 929042109 |
| XYL | XYLEM INC | 15 | $977 | 0.0% | $72.72 | +1.0% | STOCK | 98419M100 |
| TEX | TEREX CORP NEW | 68 | $976 | 0.0% | $27.49 | -17.6% | STOCK | 880779103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 191 | $970 | 0.0% | $5078.53 | — | REIT | 252784301 |
| — | CREDIT SUISSE GROUP | 119 | $963 | 0.0% | $12206.61 | — | STOCK | 225401108 |
| BKE | BUCKLE INC | 70 | $960 | 0.0% | $12.16 | 0.0% | STOCK | 118440106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $950 | 0.0% | $115.41 | -10.6% | STOCK | 11133T103 |
| — | SAGE THERAPEUTICS INC | 33 | $948 | 0.0% | $28727.27 | — | STOCK | 78667J108 |
| TSCO | TRACTOR SUPPLY CO | 11 | $934 | 0.0% | $18.71 | -12.6% | STOCK | 892356106 |
| NTAP | NETAPP INC | 22 | $924 | 0.0% | $45.18 | -2.4% | STOCK | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | $923 | 0.0% | $107.56 | -1.4% | STOCK | 459506101 |
| PWR | QUANTA SVCS INC | 29 | $921 | 0.0% | $35.55 | +3.1% | STOCK | 74762E102 |
| PRGO | PERRIGO CO PLC | 19 | $914 | 0.0% | $51.60 | +4.0% | STOCK | G97822103 |
| ROL | ROLLINS INC | 25 | $904 | 0.0% | $21.24 | +8.2% | STOCK | 775711104 |
| PVH | PVH CORPORATION | 24 | $903 | 0.0% | $76.33 | -0.8% | STOCK | 693656100 |
| MOS | MOSAIC CO NEW | 83 | $898 | 0.0% | $19.29 | -21.6% | STOCK | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15 | $888 | 0.0% | $82.44 | -9.5% | STOCK | 008252108 |
| FLR | FLUOR CORP NEW | 128 | $884 | 0.0% | $13.84 | 0.0% | STOCK | 343412102 |
| SNA | SNAP ON INC | 8 | $875 | 0.0% | $136.45 | -7.3% | STOCK | 833034101 |
| — | CIMAREX ENERGY CO | 52 | $875 | 0.0% | $48831.69 | — | STOCK | 171798101 |
| — | DUKE REALTY CORP | 27 | $874 | 0.0% | $33950.00 | — | REIT | 264411505 |
| COTY | COTY INC | 168 | $868 | 0.0% | $10.16 | -8.2% | STOCK | 222070203 |
| FLS | FLOWSERVE CORP | 35 | $842 | 0.0% | $38.62 | -8.4% | STOCK | 34354P105 |
| VIPS | VIPSHOP HLDGS LTD | 54 | $841 | 0.0% | $15574.07 | — | STOCK | 92763W103 |
| CC | CHEMOURS CO | 95 | $841 | 0.0% | $12.95 | -11.8% | STOCK | 163851108 |
| — | APTIV PLC | 17 | $840 | 0.0% | $87664.02 | — | STOCK | G6095L109 |
| DEM | WISDOMTREE TR | 26 | $839 | 0.0% | $32269.23 | — | ETF | 97717W315 |
| DVA | DAVITA INC | 11 | $837 | 0.0% | $58.10 | +35.3% | STOCK | 23918K108 |
| DELL | DELL TECHNOLOGIES INC | 21 | $831 | 0.0% | $24.29 | -13.0% | STOCK | 24703L202 |
| SPSM | SPDR SER TR | 38 | $830 | 0.0% | $21842.10 | — | ETF | 78468R853 |
| MAR | MARRIOTT INTL INC NEW | 11 | $829 | 0.0% | $126.89 | -5.7% | STOCK | 571903202 |
| — | COOPER COS INC | 3 | $827 | 0.0% | $297000.00 | — | STOCK | 216648402 |
| GRMN | GARMIN LTD | 11 | $825 | 0.0% | $70.28 | +12.7% | STOCK | H2906T109 |
| TRGP | TARGA RES CORP | 119 | $822 | 0.0% | $32.08 | -18.6% | STOCK | 87612G101 |
| LKNCY | LUCKIN COFFEE INC | 30 | $816 | 0.0% | $27200.00 | — | STOCK | 54951L109 |
| WSM | WILLIAMS SONOMA INC | 19 | $789 | 0.0% | $29.01 | -2.6% | STOCK | 969904101 |
| LNT | ALLIANT ENERGY CORP | 16 | $783 | 0.0% | $42.08 | +8.1% | STOCK | 018802108 |
| SAN | BANCO SANTANDER SA | 332 | $781 | 0.0% | $4022.07 | — | STOCK | 05964H105 |
| PSO | PEARSON PLC | 110 | $777 | 0.0% | $7063.64 | — | STOCK | 705015105 |
| — | PARAMOUNT GROUP INC | 85 | $757 | 0.0% | $8905.88 | — | REIT | 69924R108 |
| — | WELBILT INC | 147 | $754 | 0.0% | $16859.98 | — | STOCK | 949090104 |
| — | EXTENDED STAY AMER INC | 103 | $753 | 0.0% | $7310.68 | — | STOCK | 30224P200 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $741 | 0.0% | $83.76 | +6.7% | STOCK | 363576109 |
| KEP | KOREA ELECTRIC PWR | 98 | $740 | 0.0% | $10839.13 | — | STOCK | 500631106 |
| YUMC | YUM CHINA HLDGS INC | 17 | $733 | 0.0% | $44.66 | -0.1% | STOCK | 98850P109 |
| — | BUNGE LIMITED | 18 | $727 | 0.0% | $50929.01 | — | STOCK | G16962105 |
| MAA | MID AMER APT CMNTYS INC | 7 | $727 | 0.0% | $100.20 | +6.1% | REIT | 59522J103 |
| VET | VERMILION ENERGY INC | 233 | $725 | 0.0% | $11.37 | -1.9% | STOCK | 923725105 |
| MAC | MACERICH CO | 129 | $725 | 0.0% | $18992.28 | — | REIT | 554382101 |
| JEF | JEFFERIES FINL GROUP INC | 53 | $725 | 0.0% | $14.58 | +8.7% | STOCK | 47233W109 |
| PEB | PEBBLEBROOK HOTEL TR | 66 | $719 | 0.0% | $27774.50 | — | REIT | 70509V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 31 | $715 | 0.0% | $37.04 | -15.2% | STOCK | 909907107 |
| VVV | VALVOLINE INC | 54 | $707 | 0.0% | $21.46 | -10.7% | STOCK | 92047W101 |
| SPIP | SPDR SER TR | 24 | $697 | 0.0% | $29041.67 | — | ETF | 78464A656 |
| — | QURATE RETAIL INC | 114 | $696 | 0.0% | $9596.45 | — | STOCK | 74915M100 |
| IR | INGERSOLL RAND INC | 28 | $694 | 0.0% | $31.60 | 0.0% | STOCK | 45687V106 |
| OI | O-I GLASS INC | 98 | $693 | 0.0% | $9.92 | +10.1% | STOCK | 67098H104 |
| NVT | NVENT ELECTRIC PLC | 41 | $692 | 0.0% | $19.75 | +5.3% | STOCK | G6700G107 |
| WU | WESTERN UN CO | 38 | $689 | 0.0% | $23870.64 | — | STOCK | 959802109 |
| ALK | ALASKA AIR GROUP INC | 24 | $683 | 0.0% | $55.19 | -1.8% | STOCK | 011659109 |
| SEE | SEALED AIR CORP NEW | 27 | $677 | 0.0% | $29.22 | 0.0% | STOCK | 81211K100 |
| — | WESTROCK CO | 24 | $665 | 0.0% | $36524.59 | — | STOCK | 96145D105 |
| SYF | SYNCHRONY FINL | 41 | $663 | 0.0% | $29.84 | -15.6% | STOCK | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $654 | 0.0% | $15.95 | -0.9% | STOCK | 169656105 |
| RYN | RAYONIER INC | 27 | $626 | 0.0% | $28711.11 | — | REIT | 754907103 |
| CUK | CARNIVAL PLC | 52 | $620 | 0.0% | $42229.73 | — | STOCK | 14365C103 |
| — | ARISTA NETWORKS INC | 3 | $608 | 0.0% | $238914.28 | — | STOCK | 040413106 |
| KSS | KOHLS CORP | 41 | $606 | 0.0% | $49.04 | -23.6% | STOCK | 500255104 |
| — | HUANENG PWR INTL INC | 42 | $605 | 0.0% | $19044.03 | — | STOCK | 443304100 |
| IT | GARTNER INC | 6 | $597 | 0.0% | $146.03 | -6.2% | STOCK | 366651107 |
| TAC | TRANSALTA CORP | 112 | $588 | 0.0% | $6.34 | +6.9% | STOCK | 89346D107 |
| TECK | TECK RESOURCES LTD | 77 | $586 | 0.0% | $17.19 | -30.3% | STOCK | 878742204 |
| OII | OCEANEERING INTL INC | 198 | $582 | 0.0% | $10.44 | 0.0% | STOCK | 675232102 |
| SPSB | SPDR SER TR | 19 | $575 | 0.0% | $30263.16 | — | ETF | 78464A474 |
| HTHT | HUAZHU GROUP LTD | 20 | $575 | 0.0% | $28750.00 | — | STOCK | 44332N106 |
| ALV | AUTOLIV INC | 12 | $572 | 0.0% | $61.47 | -2.1% | STOCK | 052800109 |
| LEA | LEAR CORP | 7 | $569 | 0.0% | $102.39 | 0.0% | STOCK | 521865204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 131 | $565 | 0.0% | $2.80 | 0.0% | ETF | 74348T102 |
| PTEN | PATTERSON UTI ENERGY INC | 239 | $562 | 0.0% | $6.47 | 0.0% | STOCK | 703481101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 31 | $553 | 0.0% | $17838.71 | — | STOCK | 44842L103 |
| — | LIBERTY MEDIA CORP DEL | 20 | $545 | 0.0% | $27250.00 | — | STOCK | 531229854 |
| — | MOBILE TELESYSTEMS PJSC | 71 | $540 | 0.0% | $10148.65 | — | STOCK | 607409109 |
| CBOE | CBOE GLOBAL MARKETS INC | 6 | $536 | 0.0% | $106.30 | -2.7% | STOCK | 12503M108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 74 | $531 | 0.0% | $13345.30 | — | STOCK | N31738102 |
| CCK | CROWN HLDGS INC | 9 | $522 | 0.0% | $60.88 | +8.6% | STOCK | 228368106 |
| HAL | HALLIBURTON CO | 75 | $516 | 0.0% | $18.29 | -14.6% | STOCK | 406216101 |
| HMC | HONDA MOTOR LTD | 23 | $509 | 0.0% | $26179.58 | — | STOCK | 438128308 |
| TKR | TIMKEN CO | 16 | $507 | 0.0% | $44.20 | +7.0% | STOCK | 887389104 |
| TDC | TERADATA CORP DEL | 24 | $492 | 0.0% | $33.74 | -31.7% | STOCK | 88076W103 |
| CAJPY | CANON INC | 22 | $487 | 0.0% | $24105.58 | — | STOCK | 138006309 |
| TELFY | TELEFONICA S A | 104 | $475 | 0.0% | $4567.31 | — | STOCK | 879382208 |
| LNG | CHENIERE ENERGY INC | 14 | $469 | 0.0% | $51.25 | 0.0% | STOCK | 16411R208 |
| MD | MEDNAX INC | 40 | $466 | 0.0% | $20.62 | 0.0% | STOCK | 58502B106 |
| — | NEW YORK CMNTY BANCORP INC | 49 | $460 | 0.0% | $9387.75 | — | STOCK | 649445103 |
| NIO | NIO INC | 164 | $456 | 0.0% | $2780.49 | — | STOCK | 62914V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27 | $446 | 0.0% | $21794.99 | — | STOCK | G5480U104 |
| — | FOOT LOCKER INC | 20 | $444 | 0.0% | $43226.41 | — | STOCK | 344849104 |
| XRX | XEROX HOLDINGS CORP | 23 | $441 | 0.0% | $32.09 | -1.0% | STOCK | 98421M106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 84 | $441 | 0.0% | $5250.00 | — | STOCK | 15234Q108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24 | $440 | 0.0% | $28.63 | 0.0% | STOCK | 00404A109 |
| KGC | KINROSS GOLD CORP | 110 | $438 | 0.0% | $4.64 | +4.2% | STOCK | 496902404 |
| TER | TERADYNE INC | 8 | $438 | 0.0% | $61.91 | 0.0% | STOCK | 880770102 |
| DBI | DESIGNER BRANDS INC | 86 | $437 | 0.0% | $11.40 | 0.0% | STOCK | 250565108 |
| — | DISCOVER FINL SVCS | 12 | $435 | 0.0% | $81090.30 | — | STOCK | 254709108 |
| — | ABIOMED INC | 3 | $435 | 0.0% | $177833.33 | — | STOCK | 003654100 |
| VYX | NCR CORP NEW | 24 | $425 | 0.0% | $19.32 | -11.1% | STOCK | 62886E108 |
| HP | HELMERICH & PAYNE INC | 26 | $407 | 0.0% | $43.37 | -18.8% | STOCK | 423452101 |
| FTNT | FORTINET INC | 4 | $405 | 0.0% | $18.82 | +13.9% | STOCK | 34959E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9 | $404 | 0.0% | $82.24 | +2.5% | STOCK | 398905109 |
| RL | RALPH LAUREN CORP | 6 | $403 | 0.0% | $87.38 | +7.6% | STOCK | 751212101 |
| OPTU | ALTICE USA INC | 18 | $401 | 0.0% | $26.11 | 0.0% | STOCK | 02156K103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 85 | $392 | 0.0% | $4611.76 | — | STOCK | 15234Q207 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 33 | $390 | 0.0% | $11818.18 | — | ETF | 46090F100 |
| RDN | RADIAN GROUP INC | 30 | $389 | 0.0% | $19.14 | -5.1% | STOCK | 750236101 |
| EAT | BRINKER INTL INC | 32 | $384 | 0.0% | $39.04 | -14.6% | STOCK | 109641100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20 | $376 | 0.0% | $26.29 | -4.6% | STOCK | 174610105 |
| CSL | CARLISLE COS INC | 3 | $376 | 0.0% | $129.94 | +6.3% | STOCK | 142339100 |
| MUR | MURPHY OIL CORP | 61 | $374 | 0.0% | $16.79 | -11.3% | STOCK | 626717102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 214 | $364 | 0.0% | $1700.93 | — | STOCK | 204409601 |
| — | GLAXOSMITHKLINE PLC | 9 | $363 | 0.0% | $43146.90 | — | STOCK | 37733W105 |
| SVC | SERVICE PPTYS TR | 67 | $362 | 0.0% | $5402.98 | — | STOCK | 81761L102 |
| CLF | CLEVELAND CLIFFS INC | 90 | $356 | 0.0% | $6.19 | 0.0% | STOCK | 185899101 |
| REG | REGENCY CTRS CORP | 9 | $351 | 0.0% | $51.03 | -12.1% | REIT | 758849103 |
| ULTA | ULTA BEAUTY INC | 2 | $351 | 0.0% | $291.83 | -14.6% | STOCK | 90384S303 |
| — | RITE AID CORP | 23 | $345 | 0.0% | $15000.00 | — | STOCK | 767754872 |
| MAT | MATTEL INC | 38 | $335 | 0.0% | $12.26 | 0.0% | STOCK | 577081102 |
| UDR | UDR INC | 9 | $329 | 0.0% | $37.21 | -2.5% | REIT | 902653104 |
| EMBJ | EMBRAER S.A. | 44 | $326 | 0.0% | $7409.09 | — | STOCK | 29082A107 |
| FFIV | F5 NETWORKS INC | 3 | $320 | 0.0% | $138.28 | -11.5% | STOCK | 315616102 |
| — | CELESTICA INC | 91 | $319 | 0.0% | $5679.73 | — | STOCK | 15101Q108 |
| WPP | WPP PLC NEW | 9 | $312 | 0.0% | $69798.24 | — | STOCK | 92937A102 |
| — | SHAW COMMUNICATIONS INC | 19 | $304 | 0.0% | $19916.80 | — | STOCK | 82028K200 |
| GTX | GARRETT MOTION INC | 104 | $297 | 0.0% | $8.48 | -14.2% | STOCK | 366505105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $295 | 0.0% | $52.73 | +2.5% | STOCK | 84790A105 |
| — | OFFICE DEPOT INC | 180 | $295 | 0.0% | $1638.89 | — | STOCK | 676220106 |
| — | STERICYCLE INC | 6 | $291 | 0.0% | $50929.70 | — | STOCK | 858912108 |
| NUE | NUCOR CORP | 8 | $291 | 0.0% | $46.17 | -14.4% | STOCK | 670346105 |
| PII | POLARIS INC | 6 | $289 | 0.0% | $82.03 | 0.0% | STOCK | 731068102 |
| — | L BRANDS INC | 25 | $287 | 0.0% | $18841.07 | — | STOCK | 501797104 |
| CDW | CDW CORP | 3 | $280 | 0.0% | $106.19 | +7.4% | STOCK | 12514G108 |
| KMT | KENNAMETAL INC | 15 | $279 | 0.0% | $23.86 | 0.0% | STOCK | 489170100 |
| MAN | MANPOWERGROUP INC | 5 | $278 | 0.0% | $87.21 | -4.5% | STOCK | 56418H100 |
| UAA | UNDER ARMOUR INC | 30 | $276 | 0.0% | $20.73 | -22.5% | STOCK | 904311107 |
| UA | UNDER ARMOUR INC | 34 | $274 | 0.0% | $14.34 | 0.0% | STOCK | 904311206 |
| TRP | TC ENERGY CORP | 6 | $272 | 0.0% | $36.04 | +3.5% | STOCK | 87807B107 |
| — | APERGY CORP | 47 | $270 | 0.0% | $27042.55 | — | STOCK | 03755L104 |
| R | RYDER SYS INC | 10 | $264 | 0.0% | $42.12 | 0.0% | STOCK | 783549108 |
| — | UNILEVER PLC | 5 | $261 | 0.0% | $59714.55 | — | STOCK | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 10 | $258 | 0.0% | $25800.00 | — | STOCK | 531229870 |
| HSIC | HENRY SCHEIN INC | 5 | $253 | 0.0% | $64.61 | -1.8% | STOCK | 806407102 |
| — | MYLAN NV | 16 | $239 | 0.0% | $19777.78 | — | STOCK | N59465109 |
| — | SOUTHWESTERN ENERGY CO | 137 | $232 | 0.0% | $1693.43 | — | STOCK | 845467109 |
| PBI | PITNEY BOWES INC | 113 | $231 | 0.0% | $3.43 | 0.0% | STOCK | 724479100 |
| RVTY | PERKINELMER INC | 3 | $226 | 0.0% | $86.18 | +1.6% | STOCK | 714046109 |
| WIT | WIPRO LTD | 72 | $223 | 0.0% | $3638.89 | — | STOCK | 97651M109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 21 | $215 | 0.0% | $14.82 | 0.0% | STOCK | G9001E128 |
| MTW | MANITOWOC CO INC | 25 | $213 | 0.0% | $15.10 | -13.6% | STOCK | 563571405 |
| MNKD | MANNKIND CORP | 200 | $206 | 0.0% | $1.17 | +15.9% | STOCK | 56400P706 |
| CNX | CNX RESOURCES CORPORATION | 38 | $202 | 0.0% | $7.49 | -11.2% | STOCK | 12653C108 |
| — | HANESBRANDS INC | 25 | $197 | 0.0% | $15306.45 | — | STOCK | 410345102 |
| — | DIAMOND OFFSHORE DRILLING IN | 96 | $176 | 0.0% | $1833.33 | — | STOCK | 25271C102 |
| NWS | NEWS CORP NEW | 18 | $162 | 0.0% | $12.14 | 0.0% | STOCK | 65249B208 |
| — | ENSTAR GROUP LIMITED | 1 | $159 | 0.0% | $189000.00 | — | STOCK | G3075P101 |
| — | LIBERTY MEDIA CORP DEL | 8 | $152 | 0.0% | $19000.00 | — | STOCK | 531229888 |
| PHG | KONINKLIJKE PHILIPS N V | 4 | $149 | 0.0% | $47384.62 | — | STOCK | 500472303 |
| — | JAMES HARDIE INDS PLC | 12 | $147 | 0.0% | $17083.33 | — | STOCK | 47030M106 |
| ADNT | ADIENT PLC | 16 | $145 | 0.0% | $22.80 | -11.7% | STOCK | G0084W101 |
| — | DISCOVERY INC | 7 | $136 | 0.0% | $28233.08 | — | STOCK | 25470F104 |
| AVNS | AVANOS MED INC | 5 | $135 | 0.0% | $38.15 | -21.7% | STOCK | 05350V106 |
| CPRI | CAPRI HOLDINGS LIMITED | 12 | $129 | 0.0% | $29.63 | -11.4% | STOCK | G1890L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $121 | 0.0% | $16.77 | -43.7% | STOCK | 76118Y104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40 | $117 | 0.0% | $5113.48 | — | STOCK | 780097689 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13 | $117 | 0.0% | $6878.54 | — | STOCK | 881624209 |
| — | BLACK KNIGHT INC | 2 | $116 | 0.0% | $61000.00 | — | STOCK | 09215C105 |
| ERIC | ERICSSON | 14 | $113 | 0.0% | $7960.00 | — | STOCK | 294821608 |
| SSL | SASOL LTD | 54 | $109 | 0.0% | $2018.52 | — | STOCK | 803866300 |
| — | APARTMENT INVT & MGMT CO | 3 | $105 | 0.0% | $52139.48 | — | REIT | 03748R754 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4 | $90 | 0.0% | $30.00 | -8.7% | STOCK | 28414H103 |
| — | AEGON N V | 36 | $89 | 0.0% | $4135.94 | — | STOCK | 007924103 |
| — | LIVENT CORP | 15 | $79 | 0.0% | $6673.47 | — | STOCK | 53814L108 |
| — | LIBERTY MEDIA CORP DEL | 4 | $78 | 0.0% | $19500.00 | — | STOCK | 531229706 |
| ASIX | ADVANSIX INC | 8 | $76 | 0.0% | $22.22 | -36.2% | STOCK | 00773T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $75 | 0.0% | $31.32 | -4.3% | STOCK | 31620R303 |
| — | YAMANA GOLD INC | 27 | $74 | 0.0% | $3194.69 | — | STOCK | 98462Y100 |
| — | GCI LIBERTY INC | 1 | $57 | 0.0% | $62064.52 | — | STOCK | 36164V305 |
| — | MALLINCKRODT PUB LTD CO | 21 | $42 | 0.0% | $2380.95 | — | STOCK | G5785G107 |
| — | CHESAPEAKE ENERGY CORP | 224 | $39 | 0.0% | $174.11 | — | STOCK | 165167107 |
| RIG | TRANSOCEAN LTD | 30 | $35 | 0.0% | $3.90 | 0.0% | STOCK | H8817H100 |
| BB | BLACKBERRY LTD | 7 | $29 | 0.0% | $5.43 | 0.0% | STOCK | 09228F103 |
| KTB | KONTOOR BRANDS INC | 1 | $19 | 0.0% | $32.45 | +9.9% | STOCK | 50050N103 |
| DAN | DANA INCORPORATED | 2 | $17 | 0.0% | $13.45 | -10.2% | STOCK | 235825205 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $13 | 0.0% | $2.31 | -2.4% | STOCK | 15117B202 |
| — | VERITIV CORP | 1 | $8 | 0.0% | $18000.00 | — | STOCK | 923454102 |
| — | AVINGER INC | 9 | $4 | 0.0% | $777.78 | — | STOCK | 053734604 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $3 | 0.0% | $857.14 | — | STOCK | 35906A306 |
| — | QEP RESOURCES INC | 8 | $3 | 0.0% | $4500.98 | — | STOCK | 74733V100 |
| — | BK TECHNOLOGIES CORPORATION | 1 | $2 | 0.0% | $3000.00 | — | STOCK | 05587G104 |