CIK: 0001793432 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,233,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPAR | TIDAL ETF TR | 15,410,799 | $342,181 | 27.7% | $6920.54 | — | ETF | 886364603 |
| — | WORLD GOLD TR | 5,068,986 | $95,297 | 7.7% | $12733.77 | — | ETF | 98149E204 |
| ACWI | ISHARES TR | 1,094,266 | $87,454 | 7.1% | $62570.01 | — | ETF | 464288257 |
| OEF | ISHARES TR | 516,747 | $80,473 | 6.5% | $104558.95 | — | ETF | 464287101 |
| TIP | ISHARES TR | 437,234 | $55,310 | 4.5% | $91166.95 | — | ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 136,190 | $42,076 | 3.4% | $247445.92 | — | ETF | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 872,881 | $37,743 | 3.1% | $19512.91 | — | ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 188,293 | $32,068 | 2.6% | $122216.67 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 93,406 | $31,406 | 2.5% | $213905.47 | — | ETF | 78462F103 |
| GUNR | FLEXSHARES TR | 1,129,849 | $31,365 | 2.5% | $37.23 | — | ETF | 33939L407 |
| QQQ | INVESCO QQQ TR | 88,556 | $24,639 | 2.0% | $160398.11 | — | ETF | 46090E103 |
| AAPL | APPLE INC | 175,152 | $20,284 | 1.6% | $92.92 | +14.0% | STOCK | 037833100 |
| CM | CANADIAN IMP BK COMM | 266,620 | $19,922 | 1.6% | $29.03 | -1.0% | STOCK | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 381,960 | $15,855 | 1.3% | $38.07 | -17.3% | STOCK | 064149107 |
| GLD | SPDR GOLD TR | 84,943 | $15,045 | 1.2% | $98558.03 | — | ETF | 78463V107 |
| — | ISHARES GOLD TRUST | 738,389 | $13,284 | 1.1% | $9020.04 | — | ETF | 464285105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 320,780 | $13,120 | 1.1% | $34758.21 | — | ETF | 921943858 |
| CMCSA | COMCAST CORP NEW | 233,611 | $10,807 | 0.9% | $37.62 | +0.0% | STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 111,612 | $10,745 | 0.9% | $87.81 | -2.7% | STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 179,521 | $10,680 | 0.9% | $42.46 | +0.3% | STOCK | 92343V104 |
| WM | WASTE MGMT INC DEL | 90,160 | $10,203 | 0.8% | $101.34 | -0.0% | STOCK | 94106L109 |
| — | BARRICK GOLD CORP | 358,657 | $10,082 | 0.8% | $231.27 | — | STOCK | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 667,929 | $8,964 | 0.7% | $369.28 | — | STOCK | 92857W308 |
| EEM | ISHARES TR | 188,791 | $8,324 | 0.7% | $32147.79 | — | ETF | 464287234 |
| MSFT | MICROSOFT CORP | 29,399 | $6,184 | 0.5% | $130.64 | +53.7% | STOCK | 594918104 |
| MDLZ | MONDELEZ INTL INC | 98,101 | $5,667 | 0.5% | $46.68 | +4.0% | STOCK | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,518 | $5,623 | 0.5% | $112807.23 | — | ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4,160 | 0.3% | $325713.78 | -5.8% | STOCK | 084670108 |
| HLF | HERBALIFE NUTRITION LTD | 88,384 | $4,123 | 0.3% | $48.19 | +1.9% | STOCK | G4412G101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 209,428 | $3,925 | 0.3% | $6503.91 | — | ETF | 46137V621 |
| TRTX | TPG RE FIN TR INC | 429,750 | $3,722 | 0.3% | $17479.66 | — | REIT | 87266M107 |
| AMZN | AMAZON COM INC | 1,151 | $3,624 | 0.3% | $101.24 | +55.7% | STOCK | 023135106 |
| CVX | CHEVRON CORP NEW | 48,623 | $3,501 | 0.3% | $91.51 | -27.3% | STOCK | 166764100 |
| RCI | ROGERS COMMUNICATIONS INC | 87,150 | $3,456 | 0.3% | $41.04 | 0.0% | STOCK | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,220 | $3,241 | 0.3% | $212.23 | -3.6% | STOCK | 084670702 |
| RMD | RESMED INC | 17,194 | $2,948 | 0.2% | $123.97 | +42.3% | STOCK | 761152107 |
| INTC | INTEL CORP | 56,878 | $2,945 | 0.2% | $43.02 | +8.1% | STOCK | 458140100 |
| AGG | ISHARES TR | 23,182 | $2,737 | 0.2% | $16922.25 | — | ETF | 464287226 |
| LQD | ISHARES TR | 20,215 | $2,723 | 0.2% | $5834.96 | — | ETF | 464287242 |
| DIS | DISNEY WALT CO | 21,135 | $2,622 | 0.2% | $133.31 | -8.4% | STOCK | 254687106 |
| VEEV | VEEVA SYS INC | 9,133 | $2,568 | 0.2% | $151.68 | +73.7% | STOCK | 922475108 |
| — | DOUBLELINE INCOME SOLUTIONS | 157,032 | $2,516 | 0.2% | $10965.29 | — | ETF | 258622109 |
| JNJ | JOHNSON & JOHNSON | 15,846 | $2,359 | 0.2% | $110.00 | +15.5% | STOCK | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 310,128 | $2,276 | 0.2% | $5045.36 | — | REIT | 035710409 |
| XLV | SELECT SECTOR SPDR TR | 21,441 | $2,262 | 0.2% | $17342.31 | — | ETF | 81369Y209 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 141,331 | $2,166 | 0.2% | $11508.68 | — | CLOSED END FUND | 670651108 |
| UNP | UNION PAC CORP | 9,518 | $1,874 | 0.2% | $145.81 | +13.1% | STOCK | 907818108 |
| — | MFS INTER INCOME TR | 495,000 | $1,846 | 0.1% | $3.73 | — | ETF | 55273C107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 126,070 | $1,815 | 0.1% | $8283.45 | — | CLOSED END FUND | 670657105 |
| VTV | VANGUARD INDEX FDS | 17,305 | $1,809 | 0.1% | $11619.12 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC | 1,187 | $1,740 | 0.1% | $67.24 | +12.5% | STOCK | 02079K305 |
| — | BLACKROCK MUNIYIELD CALIF QU | 116,904 | $1,685 | 0.1% | $6514.66 | — | CLOSED END FUND | 09254N103 |
| SLV | ISHARES SILVER TR | 72,099 | $1,560 | 0.1% | $383.04 | — | ETF | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 37,985 | $1,531 | 0.1% | $31169.53 | — | ETF | 92204A306 |
| META | FACEBOOK INC | 5,701 | $1,493 | 0.1% | $194.85 | +31.4% | STOCK | 30303M102 |
| MMM | 3M CO | 9,147 | $1,465 | 0.1% | $107.98 | +2.2% | STOCK | 88579Y101 |
| BAC | BK OF AMERICA CORP | 58,563 | $1,411 | 0.1% | $24.63 | -11.4% | STOCK | 060505104 |
| BIL | SPDR SER TR | 15,251 | $1,396 | 0.1% | $91630.02 | — | ETF | 78468R663 |
| — | CONCHO RES INC | 31,548 | $1,392 | 0.1% | $67900.06 | — | STOCK | 20605P101 |
| BA | BOEING CO | 8,082 | $1,336 | 0.1% | $352.35 | -51.6% | STOCK | 097023105 |
| CVS | CVS HEALTH CORP | 21,140 | $1,235 | 0.1% | $49.23 | +6.4% | STOCK | 126650100 |
| — | BLACKROCK MULTI-SECTOR INC T | 74,407 | $1,174 | 0.1% | $15272.88 | — | ETF | 09258A107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,938 | $1,158 | 0.1% | $162016.55 | — | STOCK | 01609W102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 80,000 | $1,149 | 0.1% | $14.43 | — | ETF | 46137V563 |
| NKE | NIKE INC | 9,082 | $1,142 | 0.1% | $80.86 | +23.2% | STOCK | 654106103 |
| QCOM | QUALCOMM INC | 9,679 | $1,139 | 0.1% | $65.13 | +46.1% | STOCK | 747525103 |
| MCD | MCDONALDS CORP | 5,154 | $1,131 | 0.1% | $183.18 | -1.0% | STOCK | 580135101 |
| CSCO | CISCO SYS INC | 28,677 | $1,130 | 0.1% | $38.75 | -4.3% | STOCK | 17275R102 |
| NFLX | NETFLIX INC | 2,257 | $1,129 | 0.1% | $39.15 | +27.1% | STOCK | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 8,085 | $1,124 | 0.1% | $101.02 | +15.2% | STOCK | 742718109 |
| — | ZYMEWORKS INC | 23,898 | $1,113 | 0.1% | $12418.03 | — | STOCK | 98985W102 |
| ACN | ACCENTURE PLC IRELAND | 4,863 | $1,099 | 0.1% | $176.57 | +20.2% | STOCK | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 11,579 | $1,085 | 0.1% | $70.22 | +21.4% | STOCK | 171340102 |
| BXMT | BLACKSTONE MTG TR INC | 47,950 | $1,083 | 0.1% | $9716.93 | — | REIT | 09257W100 |
| REXR | REXFORD INDL RLTY INC | 23,541 | $1,082 | 0.1% | $44204.97 | — | REIT | 76169C100 |
| — | DOUBLELINE YIELD OPPORTUNITI | 58,875 | $1,077 | 0.1% | $5362.05 | — | ETF | 25862D105 |
| — | NUVEEN CA QUALTY MUN INCOME | 73,699 | $1,077 | 0.1% | $8807.16 | — | CLOSED END FUND | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 85,972 | $1,074 | 0.1% | $2088.75 | — | CLOSED END FUND | 46132H106 |
| BL | BLACKLINE INC | 11,823 | $1,060 | 0.1% | $50.93 | +64.7% | STOCK | 09239B109 |
| KHC | KRAFT HEINZ CO | 34,665 | $1,038 | 0.1% | $21.14 | +22.4% | STOCK | 500754106 |
| TSLA | TESLA INC | 2,398 | $1,029 | 0.1% | $96.60 | +22.2% | STOCK | 88160R101 |
| UPWK | UPWORK INC | 58,704 | $1,024 | 0.1% | $15.25 | -1.8% | STOCK | 91688F104 |
| VNQ | VANGUARD INDEX FDS | 12,875 | $1,017 | 0.1% | $69849.52 | — | ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,642 | $1,013 | 0.1% | $23387.31 | — | ETF | 78467X109 |
| V | VISA INC | 5,053 | $1,010 | 0.1% | $174.94 | +9.9% | STOCK | 92826C839 |
| FSLY | FASTLY INC | 10,752 | $1,007 | 0.1% | $26.50 | +227.5% | STOCK | 31188V100 |
| ITOT | ISHARES TR | 13,331 | $1,006 | 0.1% | $53433.82 | — | ETF | 464287150 |
| IWR | ISHARES TR | 17,460 | $1,002 | 0.1% | $43169.99 | — | ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 2,957 | $1,000 | 0.1% | $267.04 | +18.2% | STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 6,960 | $963 | 0.1% | $137.62 | -4.8% | STOCK | 369550108 |
| GOOG | ALPHABET INC | 652 | $958 | 0.1% | $63.60 | +19.1% | STOCK | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 61,000 | $954 | 0.1% | $9.53 | +41.8% | STOCK | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 25,132 | $917 | 0.1% | $29.88 | +10.5% | STOCK | 90353T100 |
| IWF | ISHARES TR | 4,202 | $911 | 0.1% | $144176.36 | — | ETF | 464287614 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 78,559 | $892 | 0.1% | $1513.71 | — | CLOSED END FUND | 27828A100 |
| — | COUPA SOFTWARE INC | 3,223 | $884 | 0.1% | $139730.08 | — | STOCK | 22266L106 |
| PSA | PUBLIC STORAGE | 3,863 | $860 | 0.1% | $172.50 | -6.0% | REIT | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 4,275 | $842 | 0.1% | $110.57 | +69.9% | STOCK | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 2,663 | $830 | 0.1% | $194576.33 | — | ETF | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,049 | $810 | 0.1% | $60877.68 | — | ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 9,657 | $782 | 0.1% | $88717.78 | — | ETF | 921946406 |
| SBUX | STARBUCKS CORP | 8,967 | $770 | 0.1% | $76.09 | -7.0% | STOCK | 855244109 |
| ABBV | ABBVIE INC | 8,512 | $746 | 0.1% | $61.05 | +25.0% | STOCK | 00287Y109 |
| MBB | ISHARES TR | 6,664 | $736 | 0.1% | $110.74 | — | ETF | 464288588 |
| DHR | DANAHER CORPORATION | 3,368 | $726 | 0.1% | $131.31 | +32.3% | STOCK | 235851102 |
| CLNE | CLEAN ENERGY FUELS CORP | 287,018 | $712 | 0.1% | $2.30 | +13.2% | STOCK | 184499101 |
| PEP | PEPSICO INC | 5,088 | $705 | 0.1% | $109.33 | +5.3% | STOCK | 713448108 |
| HAS | HASBRO INC | 8,439 | $698 | 0.1% | $69.29 | -9.5% | STOCK | 418056107 |
| — | PIMCO DYNAMIC CR INCOME FD | 33,194 | $673 | 0.1% | $22359.06 | — | ETF | 72202D106 |
| EDV | VANGUARD WORLD FD | 4,048 | $670 | 0.1% | $109040.66 | — | ETF | 921910709 |
| IVE | ISHARES TR | 5,870 | $660 | 0.1% | $96247.56 | — | ETF | 464287408 |
| PFE | PFIZER INC | 17,643 | $648 | 0.1% | $26.96 | +0.6% | STOCK | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 5,538 | $646 | 0.1% | $22572.40 | — | ETF | 81369Y803 |
| RY | ROYAL BK CDA | 8,956 | $628 | 0.1% | $78.06 | -7.9% | STOCK | 780087102 |
| XOM | EXXON MOBIL CORP | 18,239 | $626 | 0.1% | $53.76 | -39.9% | STOCK | 30231G102 |
| IJS | ISHARES TR | 4,950 | $606 | 0.0% | $19279.33 | — | ETF | 464287879 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 64,500 | $603 | 0.0% | $9.16 | — | CLOSED END FUND | 72200M108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,230 | $603 | 0.0% | $308.54 | +50.8% | STOCK | 00724F101 |
| WIX | WIX COM LTD | 2,320 | $591 | 0.0% | $139.07 | +98.3% | STOCK | M98068105 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,970 | $581 | 0.0% | $14643.73 | — | CLOSED END FUND | 67071L106 |
| EFA | ISHARES TR | 9,029 | $575 | 0.0% | $53460.41 | — | ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,037 | $561 | 0.0% | $6.31 | +83.8% | STOCK | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 22,224 | $559 | 0.0% | $34890.00 | — | STOCK | 780259206 |
| BDX | BECTON DICKINSON & CO | 2,392 | $557 | 0.0% | $223.55 | +0.8% | STOCK | 075887109 |
| GDX | VANECK VECTORS ETF TR | 14,118 | $553 | 0.0% | $3675.33 | — | ETF | 92189F106 |
| HD | HOME DEPOT INC | 1,983 | $551 | 0.0% | $188.03 | +26.4% | STOCK | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $539 | 0.0% | $94233.03 | — | STOCK | 03524A108 |
| WCC | WESCO INTL INC | 12,000 | $528 | 0.0% | $41.44 | +0.2% | STOCK | 95082P105 |
| NOW | SERVICENOW INC | 1,084 | $526 | 0.0% | $62.52 | +42.9% | STOCK | 81762P102 |
| CRM | SALESFORCE COM INC | 2,085 | $524 | 0.0% | $150.15 | +44.0% | STOCK | 79466L302 |
| AMGN | AMGEN INC | 2,016 | $513 | 0.0% | $161.73 | +29.6% | STOCK | 031162100 |
| KO | COCA COLA CO | 10,292 | $512 | 0.0% | $43.96 | -7.2% | STOCK | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 17,004 | $509 | 0.0% | $11209.89 | — | ETF | 81369Y506 |
| DDOG | DATADOG INC | 4,911 | $502 | 0.0% | $61.36 | +41.9% | STOCK | 23804L103 |
| VV | VANGUARD INDEX FDS | 3,199 | $501 | 0.0% | $118444.52 | — | ETF | 922908637 |
| ROK | ROCKWELL AUTOMATION INC | 2,155 | $476 | 0.0% | $142.41 | +43.0% | STOCK | 773903109 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 36,652 | $476 | 0.0% | $2489.73 | — | CLOSED END FUND | 64123C101 |
| TROW | PRICE T ROWE GROUP INC | 3,688 | $473 | 0.0% | $85.75 | +22.4% | STOCK | 74144T108 |
| NEE | NEXTERA ENERGY INC | 1,700 | $472 | 0.0% | $46.74 | +29.0% | STOCK | 65339F101 |
| ORCL | ORACLE CORP | 7,700 | $460 | 0.0% | $49.42 | +6.7% | STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 13,733 | $451 | 0.0% | $45.31 | -31.1% | STOCK | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,251 | $444 | 0.0% | $271.12 | +14.0% | STOCK | 22160K105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,911 | $421 | 0.0% | $16.63 | +3.0% | ETF | 83012A109 |
| INTU | INTUIT | 1,288 | $420 | 0.0% | $264.00 | +14.6% | STOCK | 461202103 |
| VFH | VANGUARD WORLD FDS | 7,181 | $420 | 0.0% | $47883.86 | — | ETF | 92204A405 |
| WMT | WALMART INC | 2,961 | $414 | 0.0% | $36.53 | +13.1% | STOCK | 931142103 |
| T | AT&T INC | 14,474 | $413 | 0.0% | $17.08 | -8.9% | STOCK | 00206R102 |
| MRK | MERCK & CO. INC | 4,923 | $411 | 0.0% | $65.52 | +0.6% | STOCK | 58933Y105 |
| VCR | VANGUARD WORLD FDS | 1,706 | $400 | 0.0% | $140280.20 | — | ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 1,733 | $394 | 0.0% | $156690.12 | — | ETF | 922908736 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,148 | $390 | 0.0% | $359383.00 | — | ETF | 78467Y107 |
| VDC | VANGUARD WORLD FDS | 2,312 | $378 | 0.0% | $137820.06 | — | ETF | 92204A207 |
| DOCU | DOCUSIGN INC | 1,728 | $372 | 0.0% | $83.27 | +149.3% | STOCK | 256163106 |
| IEO | ISHARES TR | 14,000 | $370 | 0.0% | $26.43 | — | ETF | 464288851 |
| ABT | ABBOTT LABS | 3,361 | $366 | 0.0% | $77.12 | +19.7% | STOCK | 002824100 |
| VHT | VANGUARD WORLD FDS | 1,789 | $365 | 0.0% | $166090.00 | — | ETF | 92204A504 |
| — | PIMCO INCOME STRATEGY FD II | 39,220 | $359 | 0.0% | $8815.43 | — | ETF | 72201J104 |
| GIS | GENERAL MLS INC | 5,787 | $357 | 0.0% | $43.39 | +20.1% | STOCK | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 2,197 | $356 | 0.0% | $116.70 | +12.4% | STOCK | 854502101 |
| — | CORVUS GOLD INC | 119,063 | $355 | 0.0% | $2.98 | — | STOCK | 221013105 |
| — | ALTERYX INC | 3,082 | $350 | 0.0% | $95170.02 | — | STOCK | 02156B103 |
| DRI | DARDEN RESTAURANTS INC | 3,433 | $346 | 0.0% | $81.40 | -13.1% | STOCK | 237194105 |
| GBX | GREENBRIER COS INC | 11,762 | $346 | 0.0% | $19.72 | +16.9% | STOCK | 393657101 |
| SIL | GLOBAL X FDS | 7,900 | $342 | 0.0% | $43.29 | — | ETF | 37954Y848 |
| WHR | WHIRLPOOL CORP | 1,852 | $341 | 0.0% | $130.09 | +27.7% | STOCK | 963320106 |
| VIS | VANGUARD WORLD FDS | 2,352 | $340 | 0.0% | $110309.95 | — | ETF | 92204A603 |
| — | PIMCO CA MUNICIPAL INCOME FD | 19,000 | $338 | 0.0% | $19757.00 | — | CLOSED END FUND | 72200N106 |
| BAX | BAXTER INTL INC | 4,046 | $326 | 0.0% | $75.52 | -0.4% | STOCK | 071813109 |
| INDA | ISHARES TR | 9,630 | $326 | 0.0% | $24109.97 | — | ETF | 46429B598 |
| BSV | VANGUARD BD INDEX FDS | 3,840 | $319 | 0.0% | $82179.95 | — | ETF | 921937827 |
| WFC | WELLS FARGO CO NEW | 13,365 | $314 | 0.0% | $28.97 | -24.7% | STOCK | 949746101 |
| SDY | SPDR SER TR | 3,385 | $313 | 0.0% | $79859.97 | — | ETF | 78464A763 |
| IWM | ISHARES TR | 2,015 | $302 | 0.0% | $114475.76 | — | ETF | 464287655 |
| CRWS | CROWN CRAFTS INC | 52,345 | $300 | 0.0% | $3.02 | +14.3% | STOCK | 228309100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 628 | $295 | 0.0% | $212.54 | +50.5% | STOCK | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,830 | $291 | 0.0% | $48.58 | +0.0% | STOCK | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,880 | $281 | 0.0% | $54.53 | -1.5% | STOCK | 75513E101 |
| DVY | ISHARES TR | 3,433 | $280 | 0.0% | $12975.88 | — | ETF | 464287168 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,000 | $280 | 0.0% | $43.94 | 0.0% | STOCK | 12769G100 |
| IJH | ISHARES TR | 1,497 | $277 | 0.0% | $143885.95 | — | ETF | 464287507 |
| CRSP | CRISPR THERAPEUTICS AG | 3,300 | $276 | 0.0% | $54.60 | +62.5% | STOCK | H17182108 |
| IVV | ISHARES TR | 812 | $273 | 0.0% | $258470.08 | — | ETF | 464287200 |
| AGNC | AGNC INVT CORP | 19,235 | $270 | 0.0% | $10740.00 | — | REIT | 00123Q104 |
| MS | MORGAN STANLEY | 5,576 | $270 | 0.0% | $35.02 | +21.5% | STOCK | 617446448 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,600 | $266 | 0.0% | $70080.00 | — | ETF | 46138T104 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,500 | $263 | 0.0% | $13614.52 | — | CLOSED END FUND | 09254E103 |
| EIX | EDISON INTL | 5,030 | $259 | 0.0% | $54.19 | -23.0% | STOCK | 281020107 |
| ARI | APOLLO COML REAL EST FIN INC | 27,667 | $259 | 0.0% | $7819.95 | — | REIT | 03762U105 |
| LOW | LOWES COS INC | 1,546 | $256 | 0.0% | $94.79 | +47.6% | STOCK | 548661107 |
| — | ACTIVISION BLIZZARD INC | 3,158 | $256 | 0.0% | $53045.47 | — | STOCK | 00507V109 |
| VO | VANGUARD INDEX FDS | 1,420 | $250 | 0.0% | $131650.00 | — | ETF | 922908629 |
| ECL | ECOLAB INC | 1,245 | $249 | 0.0% | $187.20 | +0.7% | STOCK | 278865100 |
| — | EATON VANCE MUN BD FD | 18,000 | $237 | 0.0% | $12959.96 | — | CLOSED END FUND | 27827X101 |
| GM | GENERAL MTRS CO | 7,909 | $234 | 0.0% | $31.69 | -14.5% | STOCK | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 1,385 | $231 | 0.0% | $90.07 | +30.3% | STOCK | 911312106 |
| D | DOMINION ENERGY INC | 2,908 | $230 | 0.0% | $58.53 | +6.0% | STOCK | 25746U109 |
| COR | AMERISOURCEBERGEN CORP | 2,349 | $228 | 0.0% | $70.03 | +24.7% | STOCK | 03073E105 |
| SNAP | SNAP INC | 8,731 | $228 | 0.0% | $15.35 | +51.5% | STOCK | 83304A106 |
| VB | VANGUARD INDEX FDS | 1,475 | $227 | 0.0% | $112704.48 | — | ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $222 | 0.0% | $112.43 | -18.3% | STOCK | 025816109 |
| NEM | NEWMONT CORP | 3,398 | $216 | 0.0% | $32.39 | +70.2% | STOCK | 651639106 |
| PH | PARKER-HANNIFIN CORP | 1,058 | $214 | 0.0% | $157.53 | +16.0% | STOCK | 701094104 |
| — | MFS MUN INCOME TR | 33,350 | $214 | 0.0% | $7040.00 | — | CLOSED END FUND | 552738106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,308 | $211 | 0.0% | $16295.99 | — | CLOSED END FUND | 67070X101 |
| — | EATON VANCE NATL MUN OPPORT | 10,453 | $209 | 0.0% | $22569.98 | — | CLOSED END FUND | 27829L105 |
| — | WESTERN ASSET MANAGED MUNS F | 17,000 | $208 | 0.0% | $13800.47 | — | CLOSED END FUND | 95766M105 |
| GS | GOLDMAN SACHS GROUP INC | 1,032 | $207 | 0.0% | $176.24 | +1.5% | STOCK | 38141G104 |
| BJRI | BJS RESTAURANTS INC | 7,000 | $206 | 0.0% | $19.80 | +30.0% | STOCK | 09180C106 |
| ROKU | ROKU INC | 1,084 | $205 | 0.0% | $122.06 | +29.5% | STOCK | 77543R102 |
| PAVE | GLOBAL X FDS | 12,000 | $202 | 0.0% | $2884.83 | — | ETF | 37954Y673 |
| INGR | INGREDION INC | 2,612 | $199 | 0.0% | $82.60 | -1.7% | STOCK | 457187102 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $199 | 0.0% | $8.73 | +25.0% | STOCK | 094235108 |
| RHI | ROBERT HALF INTL INC | 3,689 | $195 | 0.0% | $56.39 | -5.6% | STOCK | 770323103 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $194 | 0.0% | $18.95 | +24.7% | STOCK | 163072101 |
| DE | DEERE & CO | 864 | $192 | 0.0% | $146.01 | +23.1% | STOCK | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 981 | $191 | 0.0% | $133.93 | +24.9% | STOCK | 452308109 |
| IVW | ISHARES TR | 813 | $188 | 0.0% | $164987.72 | — | ETF | 464287309 |
| — | BLACKROCK INC | 332 | $187 | 0.0% | $390587.28 | — | STOCK | 09247X101 |
| MTN | VAIL RESORTS INC | 875 | $187 | 0.0% | $236.06 | -12.7% | STOCK | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,273 | $185 | 0.0% | $68.44 | +77.7% | STOCK | 83088M102 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $182 | 0.0% | $44.77 | +20.1% | STOCK | 882681109 |
| SM | SM ENERGY CO | 113,500 | $180 | 0.0% | $6.44 | -60.3% | STOCK | 78454L100 |
| SCHW | SCHWAB CHARLES CORP | 4,913 | $178 | 0.0% | $36.91 | -12.2% | STOCK | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,433 | $174 | 0.0% | $102.47 | -8.4% | STOCK | 459200101 |
| TJX | TJX COS INC NEW | 3,125 | $174 | 0.0% | $50.09 | -0.1% | STOCK | 872540109 |
| SHOP | SHOPIFY INC | 167 | $171 | 0.0% | $45.08 | +120.5% | STOCK | 82509L107 |
| ALL | ALLSTATE CORP | 1,780 | $169 | 0.0% | $89.63 | -8.8% | STOCK | 020002101 |
| CI | CIGNA CORP NEW | 970 | $164 | 0.0% | $150.38 | +7.1% | STOCK | 125523100 |
| ZTS | ZOETIS INC | 993 | $164 | 0.0% | $119.48 | +22.8% | STOCK | 98978V103 |
| THM | INTERNATIONAL TOWER HILL MIN | 122,500 | $163 | 0.0% | $0.58 | +167.2% | STOCK | 46050R102 |
| TRV | TRAVELERS COMPANIES INC | 1,494 | $162 | 0.0% | $122.43 | -16.3% | STOCK | 89417E109 |
| MCK | MCKESSON CORP | 1,084 | $162 | 0.0% | $135.60 | +8.2% | STOCK | 58155Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,400 | $161 | 0.0% | $80.27 | +19.2% | STOCK | 22410J106 |
| LLY | LILLY ELI & CO | 1,047 | $155 | 0.0% | $103.47 | +40.9% | STOCK | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,830 | $151 | 0.0% | $33990.66 | — | STOCK | 874039100 |
| AAP | ADVANCE AUTO PARTS INC | 975 | $150 | 0.0% | $132.41 | +0.7% | STOCK | 00751Y106 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,604 | $149 | 0.0% | $3574.99 | — | STOCK | 268158201 |
| KBE | SPDR SER TR | 5,000 | $147 | 0.0% | $26960.00 | — | ETF | 78464A797 |
| RSG | REPUBLIC SVCS INC | 1,565 | $147 | 0.0% | $80.00 | +3.8% | STOCK | 760759100 |
| — | CERNER CORP | 2,008 | $146 | 0.0% | $69655.30 | — | STOCK | 156782104 |
| ITA | ISHARES TR | 900 | $143 | 0.0% | $143850.00 | — | ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 455 | $142 | 0.0% | $217.12 | +29.5% | STOCK | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 2,563 | $142 | 0.0% | $25.91 | -18.6% | STOCK | 26614N102 |
| GKOS | GLAUKOS CORP | 2,778 | $138 | 0.0% | $70.43 | -37.6% | STOCK | 377322102 |
| XLF | SELECT SECTOR SPDR TR | 5,677 | $137 | 0.0% | $20819.96 | — | ETF | 81369Y605 |
| SDOG | ALPS ETF TR | 3,630 | $137 | 0.0% | $31300.00 | — | ETF | 00162Q858 |
| AVB | AVALONBAY CMNTYS INC | 903 | $135 | 0.0% | $128.19 | -1.2% | REIT | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,087 | $135 | 0.0% | $83.88 | -42.2% | REIT | 828806109 |
| ESS | ESSEX PPTY TR INC | 660 | $133 | 0.0% | $180.22 | -0.5% | REIT | 297178105 |
| IWO | ISHARES TR | 600 | $133 | 0.0% | $158170.00 | — | ETF | 464287648 |
| MDT | MEDTRONIC PLC | 1,259 | $132 | 0.0% | $87.54 | -1.5% | STOCK | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,610 | $132 | 0.0% | $48.81 | +52.1% | STOCK | 007903107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,745 | $131 | 0.0% | $47.72 | — | MASTER LIMITED PARTNERSHIP | G16252101 |
| FDX | FEDEX CORP | 518 | $131 | 0.0% | $143.27 | +26.3% | STOCK | 31428X106 |
| SYY | SYSCO CORP | 2,063 | $128 | 0.0% | $62.21 | -18.9% | STOCK | 871829107 |
| INDY | ISHARES TR | 3,645 | $127 | 0.0% | $25649.94 | — | ETF | 464289529 |
| — | MAGENTA THERAPEUTICS INC | 18,100 | $123 | 0.0% | $10260.00 | — | STOCK | 55910K108 |
| DON | WISDOMTREE TR | 4,226 | $122 | 0.0% | $24159.92 | — | ETF | 97717W505 |
| HDV | ISHARES TR | 1,500 | $121 | 0.0% | $71550.00 | — | ETF | 46429B663 |
| — | TWITTER INC | 2,690 | $120 | 0.0% | $24559.88 | — | STOCK | 90184L102 |
| IBB | ISHARES TR | 878 | $119 | 0.0% | $91439.84 | — | ETF | 464287556 |
| EBAY | EBAY INC. | 2,291 | $119 | 0.0% | $36.01 | +39.5% | STOCK | 278642103 |
| C | CITIGROUP INC | 2,765 | $119 | 0.0% | $52.00 | -21.1% | STOCK | 172967424 |
| HON | HONEYWELL INTL INC | 713 | $117 | 0.0% | $141.16 | -5.6% | STOCK | 438516106 |
| IWV | ISHARES TR | 595 | $116 | 0.0% | $148329.40 | — | ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 803 | $115 | 0.0% | $111.82 | +4.5% | STOCK | 882508104 |
| AZN | ASTRAZENECA PLC | 2,058 | $113 | 0.0% | $40665.98 | — | STOCK | 046353108 |
| — | GENERAL AMERN INVS INC | 3,322 | $113 | 0.0% | $36349.79 | — | ETF | 368802104 |
| — | E TRADE FINANCIAL CORP | 2,259 | $113 | 0.0% | $43690.37 | — | STOCK | 269246401 |
| AVGO | BROADCOM INC | 306 | $112 | 0.0% | $24.45 | +21.3% | STOCK | 11135F101 |
| SU | SUNCOR ENERGY INC NEW | 9,089 | $111 | 0.0% | $21.07 | -39.9% | STOCK | 867224107 |
| USB | US BANCORP DEL | 2,957 | $107 | 0.0% | $40.98 | -29.4% | STOCK | 902973304 |
| IWD | ISHARES TR | 909 | $107 | 0.0% | $99179.88 | — | ETF | 464287598 |
| OZK | BANK OZK | 5,000 | $107 | 0.0% | $21.87 | -12.3% | STOCK | 06417N103 |
| — | LIVONGO HEALTH INC | 756 | $106 | 0.0% | $140.21 | — | STOCK | 539183103 |
| AMAT | APPLIED MATLS INC | 1,768 | $105 | 0.0% | $45.34 | +29.9% | STOCK | 038222105 |
| XPH | SPDR SER TR | 2,400 | $104 | 0.0% | $22559.84 | — | ETF | 78464A722 |
| EL | LAUDER ESTEE COS INC | 475 | $104 | 0.0% | $176.80 | +7.9% | STOCK | 518439104 |
| AEM | AGNICO EAGLE MINES LTD | 1,292 | $103 | 0.0% | $49.26 | +35.9% | STOCK | 008474108 |
| — | KELLOGG CO | 1,594 | $103 | 0.0% | $45.47 | +15.0% | STOCK | 487836108 |
| MO | ALTRIA GROUP INC | 2,576 | $102 | 0.0% | $27.60 | -1.5% | STOCK | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 2,152 | $101 | 0.0% | $50.73 | -6.9% | STOCK | 595112103 |
| — | BLACKROCK MUN TARGET TERM TR | 4,000 | $100 | 0.0% | $23722.25 | — | CLOSED END FUND | 09257P105 |
| THG | HANOVER INS GROUP INC | 1,077 | $100 | 0.0% | $110.97 | -21.2% | STOCK | 410867105 |
| USO | UNITED STS OIL FD LP | 3,500 | $99 | 0.0% | $28.00 | — | MASTER LIMITED PARTNERSHIP | 91232N207 |
| IUSG | ISHARES TR | 1,220 | $98 | 0.0% | $57090.16 | — | ETF | 464287671 |
| — | ETF MANAGERS TR | 1,800 | $98 | 0.0% | $54.44 | — | ETF | 26924G409 |
| CARR | CARRIER GLOBAL CORPORATION | 3,188 | $97 | 0.0% | $17.13 | +53.9% | STOCK | 14448C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,233 | $96 | 0.0% | $29.59 | +45.8% | STOCK | 04280A100 |
| KMX | CARMAX INC | 1,031 | $95 | 0.0% | $85.82 | +16.4% | STOCK | 143130102 |
| DCI | DONALDSON INC | 2,004 | $93 | 0.0% | $44.71 | -0.2% | STOCK | 257651109 |
| — | SUPER LEAGUE GAMING INC | 50,766 | $93 | 0.0% | $4309.99 | — | STOCK | 86804F202 |
| MSI | MOTOROLA SOLUTIONS INC | 588 | $93 | 0.0% | $156.42 | -12.8% | STOCK | 620076307 |
| GBDC | GOLUB CAP BDC INC | 7,020 | $93 | 0.0% | $9.68 | -24.5% | ETF | 38173M102 |
| OTIS | OTIS WORLDWIDE CORP | 1,491 | $93 | 0.0% | $47.48 | +18.9% | STOCK | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 9,134 | $92 | 0.0% | $41.72 | -68.2% | STOCK | 674599105 |
| CTVA | CORTEVA INC | 3,070 | $88 | 0.0% | $26.23 | +1.0% | STOCK | 22052L104 |
| — | PIONEER NAT RES CO | 1,012 | $88 | 0.0% | $126209.88 | — | STOCK | 723787107 |
| DEO | DIAGEO PLC | 619 | $87 | 0.0% | $129324.66 | — | STOCK | 25243Q205 |
| ENB | ENBRIDGE INC | 2,989 | $87 | 0.0% | $22.71 | -3.1% | STOCK | 29250N105 |
| SJNK | SPDR SER TR | 3,300 | $85 | 0.0% | $23560.00 | — | ETF | 78468R408 |
| — | GENERAL ELECTRIC CO | 13,526 | $84 | 0.0% | $8714.51 | — | STOCK | 369604103 |
| VOX | VANGUARD WORLD FDS | 821 | $84 | 0.0% | $53632.34 | — | ETF | 92204A884 |
| NVS | NOVARTIS AG | 965 | $84 | 0.0% | $37021.43 | — | STOCK | 66987V109 |
| L | LOEWS CORP | 2,310 | $80 | 0.0% | $50.24 | -30.1% | STOCK | 540424108 |
| LYFT | LYFT INC | 2,872 | $79 | 0.0% | $54.63 | -45.6% | STOCK | 55087P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,310 | $79 | 0.0% | $20.94 | +58.1% | STOCK | 405217100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,615 | $78 | 0.0% | $25.24 | -7.5% | STOCK | 421906108 |
| DELL | DELL TECHNOLOGIES INC | 1,139 | $77 | 0.0% | $20.66 | +38.4% | STOCK | 24703L202 |
| INSP | INSPIRE MED SYS INC | 598 | $77 | 0.0% | $84.83 | +29.9% | STOCK | 457730109 |
| PRU | PRUDENTIAL FINL INC | 1,213 | $77 | 0.0% | $63.77 | -20.9% | STOCK | 744320102 |
| VPU | VANGUARD WORLD FDS | 596 | $77 | 0.0% | $121929.53 | — | ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171 | $76 | 0.0% | $326.24 | +24.9% | STOCK | 883556102 |
| AMP | AMERIPRISE FINL INC | 485 | $75 | 0.0% | $119.78 | +18.1% | STOCK | 03076C106 |
| — | JPMORGAN CHASE & CO | 7,000 | $75 | 0.0% | $8822.54 | — | ETN | 46625H365 |
| IEMG | ISHARES INC | 1,410 | $74 | 0.0% | $10339.67 | — | ETF | 46434G103 |
| XEL | XCEL ENERGY INC | 1,063 | $74 | 0.0% | $52.01 | +10.6% | STOCK | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 475 | $70 | 0.0% | $122.85 | +4.9% | STOCK | 31620M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,683 | $69 | 0.0% | $5119.41 | — | ETF | 46138E511 |
| MET | METLIFE INC | 1,867 | $69 | 0.0% | $38.50 | -16.9% | STOCK | 59156R108 |
| VAW | VANGUARD WORLD FDS | 515 | $69 | 0.0% | $96229.34 | — | ETF | 92204A801 |
| PLD | PROLOGIS INC. | 682 | $69 | 0.0% | $74.39 | +15.8% | REIT | 74340W103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 8,365 | $69 | 0.0% | $9600.48 | — | ETF | 6706EN100 |
| HCA | HCA HEALTHCARE INC | 542 | $68 | 0.0% | $103.20 | +14.6% | STOCK | 40412C101 |
| — | UNILEVER PLC | 1,095 | $68 | 0.0% | $328.39 | — | STOCK | 904767704 |
| URI | UNITED RENTALS INC | 391 | $68 | 0.0% | $122.64 | +32.8% | STOCK | 911363109 |
| — | EQUITY COMWLTH | 2,230 | $67 | 0.0% | $27622.08 | — | REIT | 294628102 |
| DLR | DIGITAL RLTY TR INC | 454 | $67 | 0.0% | $98.94 | +25.5% | REIT | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 2,202 | $67 | 0.0% | $28.88 | -2.9% | STOCK | 247361702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,063 | $66 | 0.0% | $77637.66 | — | ETF | 92206C102 |
| CNC | CENTENE CORP DEL | 1,079 | $63 | 0.0% | $61.62 | +0.8% | STOCK | 15135B101 |
| DPZ | DOMINOS PIZZA INC | 147 | $63 | 0.0% | $350.71 | +6.2% | STOCK | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 814 | $62 | 0.0% | $58.09 | +1.3% | STOCK | 718172109 |
| — | PROSHARES TR | 3,000 | $61 | 0.0% | $27688.00 | — | ETF | 74347B425 |
| — | HD SUPPLY HLDGS INC | 1,465 | $60 | 0.0% | $28430.01 | — | STOCK | 40416M105 |
| GOVT | ISHARES TR | 2,101 | $59 | 0.0% | $28.08 | — | ETF | 46429B267 |
| PPG | PPG INDS INC | 484 | $59 | 0.0% | $101.95 | +3.3% | STOCK | 693506107 |
| MC | MOELIS & CO | 1,650 | $58 | 0.0% | $21.84 | 0.0% | STOCK | 60786M105 |
| — | CLOVIS ONCOLOGY INC | 10,000 | $58 | 0.0% | $6360.00 | — | STOCK | 189464100 |
| CE | CELANESE CORP DEL | 536 | $58 | 0.0% | $76.09 | +19.4% | STOCK | 150870103 |
| ABR | ARBOR REALTY TRUST INC | 5,000 | $57 | 0.0% | $9.60 | — | REIT | 038923108 |
| TRN | TRINITY INDS INC | 2,940 | $57 | 0.0% | $14.75 | +11.9% | STOCK | 896522109 |
| — | WEINGARTEN RLTY INVS | 3,375 | $57 | 0.0% | $29129.92 | — | REIT | 948741103 |
| XYZ | SQUARE INC | 350 | $57 | 0.0% | $109.99 | +28.4% | STOCK | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 1,489 | $56 | 0.0% | $33.46 | -1.2% | STOCK | 844741108 |
| NSC | NORFOLK SOUTHN CORP | 261 | $56 | 0.0% | $161.35 | +11.5% | STOCK | 655844108 |
| CHWY | CHEWY INC | 1,000 | $55 | 0.0% | $31.51 | +71.2% | STOCK | 16679L109 |
| CCK | CROWN HLDGS INC | 698 | $54 | 0.0% | $59.80 | +16.3% | STOCK | 228368106 |
| F | FORD MTR CO DEL | 8,053 | $54 | 0.0% | $6.72 | -23.6% | STOCK | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 388 | $54 | 0.0% | $144.35 | -13.4% | STOCK | 053015103 |
| HLI | HOULIHAN LOKEY INC | 900 | $53 | 0.0% | $52.34 | -1.1% | STOCK | 441593100 |
| CNI | CANADIAN NATL RY CO | 498 | $53 | 0.0% | $81.85 | +10.8% | STOCK | 136375102 |
| SO | SOUTHERN CO | 978 | $53 | 0.0% | $45.27 | -3.8% | STOCK | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 871 | $52 | 0.0% | $47720.79 | — | ETF | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 1,779 | $51 | 0.0% | $20.77 | +7.5% | REIT | 962166104 |
| DOW | DOW INC | 1,077 | $51 | 0.0% | $31.82 | +5.2% | STOCK | 260557103 |
| CB | CHUBB LIMITED | 438 | $51 | 0.0% | $139.03 | -16.7% | STOCK | H1467J104 |
| — | ALLEGHANY CORP DEL | 95 | $49 | 0.0% | $515.79 | — | STOCK | 017175100 |
| CTAS | CINTAS CORP | 148 | $49 | 0.0% | $59.93 | +21.6% | STOCK | 172908105 |
| IWN | ISHARES TR | 493 | $49 | 0.0% | $82030.43 | — | ETF | 464287630 |
| — | LAM RESEARCH CORP | 147 | $49 | 0.0% | $27987.79 | — | STOCK | 512807108 |
| CSM | PROSHARES TR | 634 | $48 | 0.0% | $59481.07 | — | ETF | 74347R248 |
| — | PIMCO ENRGY TACTICAL CR OPP | 7,522 | $48 | 0.0% | $16392.88 | — | ETF | 69346N107 |
| — | LIBERTY GLOBAL PLC | 2,346 | $48 | 0.0% | $15710.02 | — | STOCK | G5480U120 |
| — | REMARK HLDGS INC | 40,000 | $47 | 0.0% | $1045.00 | — | STOCK | 75955K102 |
| XPO | XPO LOGISTICS INC | 556 | $47 | 0.0% | $23.89 | +20.4% | STOCK | 983793100 |
| BOX | BOX INC | 2,703 | $47 | 0.0% | $16.05 | +15.0% | STOCK | 10316T104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 193 | $47 | 0.0% | $235.79 | +9.5% | STOCK | L8681T102 |
| — | TE CONNECTIVITY LTD | 477 | $47 | 0.0% | $93184.55 | — | STOCK | H84989104 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $46 | 0.0% | $82.55 | +52.2% | STOCK | 810186106 |
| AIZ | ASSURANT INC | 378 | $46 | 0.0% | $94.49 | +10.6% | STOCK | 04621X108 |
| PTON | PELOTON INTERACTIVE INC | 450 | $45 | 0.0% | $62.84 | +17.1% | STOCK | 70614W100 |
| APD | AIR PRODS & CHEMS INC | 146 | $44 | 0.0% | $223.56 | +12.6% | STOCK | 009158106 |
| WDC | WESTERN DIGITAL CORP. | 1,204 | $44 | 0.0% | $33.05 | -10.4% | STOCK | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,216 | $44 | 0.0% | $55310.27 | — | STOCK | 931427108 |
| LNC | LINCOLN NATL CORP IND | 1,406 | $44 | 0.0% | $30.47 | -10.4% | STOCK | 534187109 |
| — | BERRY GLOBAL GROUP INC | 919 | $44 | 0.0% | $44.35 | — | STOCK | 08579W103 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,600 | $44 | 0.0% | $16.92 | — | STOCK | 48251K100 |
| ACA | ARCOSA INC | 980 | $43 | 0.0% | $33.88 | +27.6% | STOCK | 039653100 |
| CVE | CENOVUS ENERGY INC | 11,180 | $43 | 0.0% | $7.49 | -44.6% | STOCK | 15135U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 259 | $43 | 0.0% | $114.54 | +12.7% | REIT | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 449 | $43 | 0.0% | $95.77 | — | ETF | 92206C870 |
| SPGI | S&P GLOBAL INC | 117 | $42 | 0.0% | $237.35 | +42.2% | STOCK | 78409V104 |
| — | ETF MANAGERS TR | 4,000 | $42 | 0.0% | $10.50 | — | ETF | 26924G508 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,504 | $41 | 0.0% | $25.47 | -18.8% | REIT | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 527 | $41 | 0.0% | $69.98 | -13.1% | STOCK | 209115104 |
| ICF | ISHARES TR | 400 | $41 | 0.0% | $91580.00 | — | ETF | 464287564 |
| GILD | GILEAD SCIENCES INC | 630 | $40 | 0.0% | $53.86 | +4.2% | STOCK | 375558103 |
| RDCM | RADCOM LTD | 4,228 | $40 | 0.0% | $8.54 | +6.2% | STOCK | M81865111 |
| NRG | NRG ENERGY INC | 1,267 | $39 | 0.0% | $27.97 | +0.8% | STOCK | 629377508 |
| VTR | VENTAS INC | 902 | $38 | 0.0% | $53.39 | -38.1% | REIT | 92276F100 |
| AZO | AUTOZONE INC | 32 | $38 | 0.0% | $1120.85 | +5.4% | STOCK | 053332102 |
| ARW | ARROW ELECTRS INC | 486 | $38 | 0.0% | $64.03 | +15.4% | STOCK | 042735100 |
| PWR | QUANTA SVCS INC | 703 | $37 | 0.0% | $35.25 | +30.6% | STOCK | 74762E102 |
| TGT | TARGET CORP | 233 | $37 | 0.0% | $86.79 | +36.7% | STOCK | 87612E106 |
| REX | REX AMERICAN RESOURCES CORP | 562 | $37 | 0.0% | $12.37 | -8.1% | STOCK | 761624105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135 | $37 | 0.0% | $176.91 | +55.9% | STOCK | 92532F100 |
| PSX | PHILLIPS 66 | 708 | $37 | 0.0% | $77.29 | -36.5% | STOCK | 718546104 |
| ET | ENERGY TRANSFER LP | 6,617 | $36 | 0.0% | $13080.00 | — | MASTER LIMITED PARTNERSHIP | 29273V100 |
| SNX | SYNNEX CORP | 258 | $36 | 0.0% | $43.77 | +34.6% | STOCK | 87162W100 |
| DUK | DUKE ENERGY CORP NEW | 395 | $35 | 0.0% | $70.18 | -4.9% | STOCK | 26441C204 |
| TMUS | T-MOBILE US INC | 303 | $35 | 0.0% | $100.78 | +6.3% | STOCK | 872590104 |
| VALE | VALE S A | 3,207 | $35 | 0.0% | $11500.00 | — | STOCK | 91912E105 |
| — | LINDE PLC | 148 | $35 | 0.0% | $111644.57 | — | STOCK | G5494J103 |
| MVV | PROSHARES TR | 1,075 | $34 | 0.0% | $19887.44 | — | ETF | 74347R404 |
| BKNG | BOOKING HOLDINGS INC | 20 | $34 | 0.0% | $1865.84 | -7.4% | STOCK | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 380 | $34 | 0.0% | $66.77 | +19.8% | STOCK | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $34 | 0.0% | $403.56 | +46.2% | STOCK | 16119P108 |
| AMT | AMERICAN TOWER CORP NEW | 137 | $33 | 0.0% | $184.18 | +17.7% | REIT | 03027X100 |
| HSY | HERSHEY CO | 233 | $33 | 0.0% | $129.64 | -3.7% | STOCK | 427866108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 315 | $33 | 0.0% | $104.45 | +7.6% | STOCK | 40171V100 |
| PFF | ISHARES TR | 900 | $33 | 0.0% | $31847.02 | — | ETF | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 860 | $33 | 0.0% | $42.37 | -9.0% | STOCK | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191 | $32 | 0.0% | $180.55 | -12.9% | STOCK | 502431109 |
| HUM | HUMANA INC | 77 | $32 | 0.0% | $265.40 | +44.3% | STOCK | 444859102 |
| TFC | TRUIST FINL CORP | 846 | $32 | 0.0% | $40.89 | -28.2% | STOCK | 89832Q109 |
| IWB | ISHARES TR | 172 | $32 | 0.0% | $141529.06 | — | ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 621 | $32 | 0.0% | $55442.77 | — | ETF | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $32 | 0.0% | $19604.05 | — | MASTER LIMITED PARTNERSHIP | 293792107 |
| — | NORDSTROM INC | 2,688 | $32 | 0.0% | $29553.39 | — | STOCK | 655664100 |
| XLY | SELECT SECTOR SPDR TR | 215 | $32 | 0.0% | $55254.91 | — | ETF | 81369Y407 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,919 | $31 | 0.0% | $15054.47 | — | ETF | 46428R107 |
| HYG | ISHARES TR | 375 | $31 | 0.0% | $77069.34 | — | ETF | 464288513 |
| — | VIACOMCBS INC | 1,112 | $31 | 0.0% | $14217.31 | — | STOCK | 92556H206 |
| SHY | ISHARES TR | 360 | $31 | 0.0% | $86669.45 | — | ETF | 464287457 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 226 | $31 | 0.0% | $116.31 | +7.5% | STOCK | 98956P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 158 | $30 | 0.0% | $50221.92 | — | ETF | 33733E302 |
| KXI | ISHARES TR | 536 | $30 | 0.0% | $47781.54 | — | ETF | 464288737 |
| XLP | SELECT SECTOR SPDR TR | 475 | $30 | 0.0% | $58.95 | — | ETF | 81369Y308 |
| FLEX | FLEX LTD | 2,677 | $30 | 0.0% | $7.21 | +13.2% | STOCK | Y2573F102 |
| CHDN | CHURCHILL DOWNS INC | 177 | $29 | 0.0% | $58.89 | +29.1% | STOCK | 171484108 |
| CAT | CATERPILLAR INC DEL | 185 | $28 | 0.0% | $113.06 | +12.2% | STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 73 | $28 | 0.0% | $320.23 | +2.7% | STOCK | 539830109 |
| CMF | ISHARES TR | 452 | $28 | 0.0% | $60519.91 | — | CLOSED END FUND | 464288356 |
| KMB | KIMBERLY CLARK CORP | 185 | $28 | 0.0% | $109.68 | +12.6% | STOCK | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $27 | 0.0% | $172.96 | +29.8% | STOCK | 46120E602 |
| ISTB | ISHARES TR | 518 | $27 | 0.0% | $50500.00 | — | ETF | 46432F859 |
| — | HANESBRANDS INC | 1,729 | $27 | 0.0% | $225.05 | — | STOCK | 410345102 |
| NOC | NORTHROP GRUMMAN CORP | 85 | $27 | 0.0% | $318.69 | -6.5% | STOCK | 666807102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,810 | $27 | 0.0% | $14.92 | — | STOCK | 88034P109 |
| PAAS | PAN AMERN SILVER CORP | 820 | $26 | 0.0% | $23.72 | +44.9% | STOCK | 697900108 |
| GPN | GLOBAL PMTS INC | 146 | $26 | 0.0% | $155.96 | +6.0% | STOCK | 37940X102 |
| EOG | EOG RES INC | 717 | $26 | 0.0% | $45.50 | -23.4% | STOCK | 26875P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,174 | $25 | 0.0% | $16609.96 | — | REIT | 64828T201 |
| XLC | SELECT SECTOR SPDR TR | 420 | $25 | 0.0% | $54.76 | — | ETF | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 245 | $25 | 0.0% | $84.85 | +8.4% | STOCK | 45866F104 |
| TREX | TREX CO INC | 348 | $25 | 0.0% | $54.76 | +26.4% | STOCK | 89531P105 |
| JCI | JOHNSON CTLS INTL PLC | 607 | $25 | 0.0% | $37.01 | -4.9% | STOCK | G51502105 |
| ADSK | AUTODESK INC | 104 | $24 | 0.0% | $155.61 | +52.7% | STOCK | 052769106 |
| GHC | GRAHAM HLDGS CO | 60 | $24 | 0.0% | $379.57 | 0.0% | STOCK | 384637104 |
| XLI | SELECT SECTOR SPDR TR | 313 | $24 | 0.0% | $68.73 | — | ETF | 81369Y704 |
| IWY | ISHARES TR | 187 | $23 | 0.0% | $84208.55 | — | ETF | 464289438 |
| SYK | STRYKER CORPORATION | 109 | $23 | 0.0% | $200.19 | -8.3% | STOCK | 863667101 |
| — | JACOBS ENGR GROUP INC | 244 | $23 | 0.0% | $91505.30 | — | STOCK | 469814107 |
| IEFA | ISHARES TR | 375 | $23 | 0.0% | $31151.87 | — | ETF | 46432F842 |
| AOS | SMITH A O CORP | 430 | $23 | 0.0% | $41.12 | +10.2% | STOCK | 831865209 |
| IAG | IAMGOLD CORP | 6,000 | $23 | 0.0% | $3.60 | +20.7% | STOCK | 450913108 |
| OVV | OVINTIV INC | 2,804 | $23 | 0.0% | $11.69 | -11.7% | STOCK | 69047Q102 |
| BF/B | BROWN FORMAN CORP | 308 | $23 | 0.0% | $57.84 | +11.9% | STOCK | 115637209 |
| MCO | MOODYS CORP | 78 | $23 | 0.0% | $198.70 | +37.3% | STOCK | 615369105 |
| TXNM | PNM RES INC | 550 | $23 | 0.0% | $50.49 | -17.4% | STOCK | 69349H107 |
| NICE | NICE LTD | 101 | $23 | 0.0% | $143797.98 | — | STOCK | 653656108 |
| NVO | NOVO-NORDISK A S | 320 | $22 | 0.0% | $51700.23 | — | STOCK | 670100205 |
| — | EATON VANCE TAX ADVT DIV INC | 1,095 | $22 | 0.0% | $24569.86 | — | ETF | 27828G107 |
| OLED | UNIVERSAL DISPLAY CORP | 120 | $22 | 0.0% | $163.00 | 0.0% | STOCK | 91347P105 |
| BK | BANK NEW YORK MELLON CORP | 629 | $22 | 0.0% | $36.74 | -15.1% | STOCK | 064058100 |
| JNK | SPDR SER TR | 210 | $22 | 0.0% | $94738.09 | — | ETF | 78468R622 |
| — | TEXAS PAC LD TR | 47 | $21 | 0.0% | $649553.20 | — | STOCK | 882610108 |
| ETN | EATON CORP PLC | 205 | $21 | 0.0% | $72.62 | +22.8% | STOCK | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 386 | $21 | 0.0% | $46919.69 | — | ETF | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 258 | $21 | 0.0% | $81.40 | — | ETF | 92206C409 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $21 | 0.0% | $47880.00 | — | ETF | 46138E800 |
| DLTR | DOLLAR TREE INC | 228 | $21 | 0.0% | $104.62 | -10.1% | STOCK | 256746108 |
| HPQ | HP INC | 1,052 | $20 | 0.0% | $15.74 | -3.6% | STOCK | 40434L105 |
| — | NIKOLA CORP | 1,000 | $20 | 0.0% | $67.27 | — | STOCK | 654110105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 284 | $20 | 0.0% | $57.43 | +4.4% | STOCK | 192446102 |
| HDB | HDFC BANK LTD | 395 | $20 | 0.0% | $62079.18 | — | STOCK | 40415F101 |
| SLAB | SILICON LABORATORIES INC | 200 | $20 | 0.0% | $99.22 | +1.4% | STOCK | 826919102 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,000 | $20 | 0.0% | $25476.40 | — | REIT | 939653101 |
| BE | BLOOM ENERGY CORP | 1,097 | $20 | 0.0% | $4.85 | +207.9% | STOCK | 093712107 |
| FCPT | FOUR CORNERS PPTY TR INC | 728 | $19 | 0.0% | $28567.31 | — | REIT | 35086T109 |
| — | UNILEVER N V | 319 | $19 | 0.0% | $59177.58 | — | STOCK | 904784709 |
| AL | AIR LEASE CORP | 633 | $19 | 0.0% | $24.16 | +10.8% | STOCK | 00912X302 |
| ACWV | ISHARES INC | 209 | $19 | 0.0% | $80355.69 | — | ETF | 464286525 |
| TM | TOYOTA MOTOR CORP | 140 | $19 | 0.0% | $134487.81 | — | STOCK | 892331307 |
| AER | AERCAP HOLDINGS NV | 749 | $19 | 0.0% | $28.14 | +1.4% | STOCK | N00985106 |
| CL | COLGATE PALMOLIVE CO | 245 | $19 | 0.0% | $61.80 | +9.0% | STOCK | 194162103 |
| EQIX | EQUINIX INC | 24 | $18 | 0.0% | $489.88 | +39.5% | REIT | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 393 | $18 | 0.0% | $33.01 | +13.9% | STOCK | 039483102 |
| — | UNIVAR SOLUTIONS USA INC | 1,049 | $18 | 0.0% | $16.59 | — | STOCK | 91336L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 251 | $18 | 0.0% | $70549.80 | — | ETF | 92206C706 |
| SLB | SCHLUMBERGER LTD | 1,115 | $18 | 0.0% | $25.59 | -35.4% | STOCK | 806857108 |
| BHP | BHP GROUP LTD | 349 | $18 | 0.0% | $49380.10 | — | STOCK | 088606108 |
| CSX | CSX CORP | 228 | $18 | 0.0% | $21.36 | +7.4% | STOCK | 126408103 |
| MUB | ISHARES TR | 155 | $18 | 0.0% | $113012.91 | — | CLOSED END FUND | 464288414 |
| SONY | SONY CORP | 227 | $17 | 0.0% | $57828.67 | — | STOCK | 835699307 |
| JLL | JONES LANG LASALLE INC | 180 | $17 | 0.0% | $100.72 | 0.0% | STOCK | 48020Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 120 | $17 | 0.0% | $107.31 | +19.1% | STOCK | 030420103 |
| ELV | ANTHEM INC | 64 | $17 | 0.0% | $251.31 | -0.5% | STOCK | 036752103 |
| BYND | BEYOND MEAT INC | 100 | $17 | 0.0% | $99.89 | +35.6% | STOCK | 08862E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154 | $17 | 0.0% | $93.24 | +17.2% | STOCK | 33616C100 |
| FISV | FISERV INC | 154 | $16 | 0.0% | $101.44 | -1.8% | STOCK | 337738108 |
| TLT | ISHARES TR | 97 | $16 | 0.0% | $164.95 | — | ETF | 464287432 |
| DOG | PROSHARES TR | 375 | $16 | 0.0% | $58509.33 | — | ETF | 74347B235 |
| PCAR | PACCAR INC | 189 | $16 | 0.0% | $35.79 | +28.4% | STOCK | 693718108 |
| — | SPX CORP | 340 | $16 | 0.0% | $40009.48 | — | STOCK | 784635104 |
| ASML | ASML HOLDING N V | 43 | $16 | 0.0% | $248539.69 | — | STOCK | N07059210 |
| — | GRACE W R & CO DEL NEW | 381 | $15 | 0.0% | $50.76 | — | STOCK | 38388F108 |
| GDRX | GOODRX HLDGS INC | 265 | $15 | 0.0% | $52.94 | 0.0% | STOCK | 38246G108 |
| HERO | GLOBAL X FDS | 550 | $15 | 0.0% | $23.64 | — | ETF | 37954Y392 |
| GWW | GRAINGER W W INC | 43 | $15 | 0.0% | $256.65 | +26.3% | STOCK | 384802104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 364 | $15 | 0.0% | $35.17 | -7.8% | STOCK | 018581108 |
| SRE | SEMPRA ENERGY | 128 | $15 | 0.0% | $58.94 | -12.4% | STOCK | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,270 | $15 | 0.0% | $11.61 | -22.9% | STOCK | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 218 | $15 | 0.0% | $68.43 | +2.0% | STOCK | 008252108 |
| IQV | IQVIA HLDGS INC | 95 | $15 | 0.0% | $156.37 | +0.2% | STOCK | 46266C105 |
| — | WORKHORSE GROUP INC | 557 | $14 | 0.0% | $25.13 | — | STOCK | 98138J206 |
| BCE | BCE INC | 326 | $14 | 0.0% | $30.66 | -4.5% | STOCK | 05534B760 |
| CRON | CRONOS GROUP INC | 2,850 | $14 | 0.0% | $12.78 | -54.2% | STOCK | 22717L101 |
| MRSH | MARSH & MCLENNAN COS INC | 123 | $14 | 0.0% | $91.63 | +15.3% | STOCK | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 20 | $14 | 0.0% | $160.80 | +29.5% | STOCK | 824348106 |
| KLAC | KLA CORP | 71 | $14 | 0.0% | $129.13 | +44.1% | STOCK | 482480100 |
| INCY | INCYTE CORP | 155 | $14 | 0.0% | $87.82 | +9.9% | STOCK | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 517 | $13 | 0.0% | $59123.54 | — | STOCK | 780259107 |
| — | QURATE RETAIL INC | 1,864 | $13 | 0.0% | $544.80 | — | STOCK | 74915M100 |
| WELL | WELLTOWER INC | 231 | $13 | 0.0% | $71.56 | -33.9% | REIT | 95040Q104 |
| BIIB | BIOGEN INC | 45 | $13 | 0.0% | $232.85 | +19.8% | STOCK | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 67 | $13 | 0.0% | $162.08 | +3.0% | STOCK | 21036P108 |
| CMA | COMERICA INC | 312 | $12 | 0.0% | $42.99 | -30.8% | STOCK | 200340107 |
| NATH | NATHANS FAMOUS INC NEW | 231 | $12 | 0.0% | $70.98 | -25.7% | STOCK | 632347100 |
| — | PARSLEY ENERGY INC | 1,298 | $12 | 0.0% | $6622.63 | — | STOCK | 701877102 |
| PIPR | PIPER SANDLER COMPANIES | 168 | $12 | 0.0% | $74.55 | -8.5% | STOCK | 724078100 |
| XLRE | SELECT SECTOR SPDR TR | 336 | $12 | 0.0% | $26760.84 | — | ETF | 81369Y860 |
| — | CANADIAN PAC RY LTD | 40 | $12 | 0.0% | $223142.86 | — | STOCK | 13645T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 850 | $12 | 0.0% | $5953.13 | — | REIT | 78573L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 300 | $12 | 0.0% | $31330.00 | — | ETF | 46137V142 |
| — | MARVELL TECHNOLOGY GROUP LTD | 308 | $12 | 0.0% | $24973.45 | — | STOCK | G5876H105 |
| WMB | WILLIAMS COS INC | 591 | $12 | 0.0% | $17.63 | -12.6% | STOCK | 969457100 |
| PGR | PROGRESSIVE CORP | 122 | $12 | 0.0% | $64.62 | +18.4% | STOCK | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 109 | $11 | 0.0% | $71.76 | +15.1% | STOCK | 12541W209 |
| ORLY | OREILLY AUTOMOTIVE INC | 24 | $11 | 0.0% | $27.54 | +10.3% | STOCK | 67103H107 |
| TWLO | TWILIO INC | 44 | $11 | 0.0% | $160.56 | +53.5% | STOCK | 90138F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150 | $11 | 0.0% | $86.16 | +17.4% | STOCK | 09061G101 |
| FSLR | FIRST SOLAR INC | 160 | $11 | 0.0% | $64.07 | +3.6% | STOCK | 336433107 |
| MZTI | LANCASTER COLONY CORP | 61 | $11 | 0.0% | $148.80 | +12.6% | STOCK | 513847103 |
| OKTA | OKTA INC | 51 | $11 | 0.0% | $139.38 | +49.6% | STOCK | 679295105 |
| GPC | GENUINE PARTS CO | 114 | $11 | 0.0% | $80.83 | -1.0% | STOCK | 372460105 |
| — | GLAXOSMITHKLINE PLC | 289 | $11 | 0.0% | $1381.06 | — | STOCK | 37733W105 |
| NTRS | NORTHERN TR CORP | 140 | $11 | 0.0% | $75.31 | -9.7% | STOCK | 665859104 |
| CMI | CUMMINS INC | 52 | $11 | 0.0% | $137.20 | +27.4% | STOCK | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 138 | $11 | 0.0% | $70.76 | +10.3% | STOCK | 28176E108 |
| CME | CME GROUP INC | 68 | $11 | 0.0% | $164.29 | -17.1% | STOCK | 12572Q105 |
| EFAV | ISHARES TR | 143 | $10 | 0.0% | $62048.95 | — | ETF | 46429B689 |
| INFY | INFOSYS LTD | 709 | $10 | 0.0% | $11369.53 | — | STOCK | 456788108 |
| ILMN | ILLUMINA INC | 32 | $10 | 0.0% | $283.58 | +21.5% | STOCK | 452327109 |
| — | CANOPY GROWTH CORP | 685 | $10 | 0.0% | $22929.93 | — | STOCK | 138035100 |
| SAP | SAP SE | 63 | $10 | 0.0% | $117869.62 | — | STOCK | 803054204 |
| KR | KROGER CO | 289 | $10 | 0.0% | $20.58 | +49.6% | STOCK | 501044101 |
| — | XILINX INC | 93 | $10 | 0.0% | $49557.21 | — | STOCK | 983919101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,411 | $10 | 0.0% | $9179.98 | — | CLOSED END FUND | 09251A104 |
| — | TIFFANY & CO NEW | 83 | $10 | 0.0% | $120194.25 | — | STOCK | 886547108 |
| ROST | ROSS STORES INC | 103 | $10 | 0.0% | $99.04 | -14.3% | STOCK | 778296103 |
| FTV | FORTIVE CORP | 130 | $10 | 0.0% | $44.87 | -0.6% | STOCK | 34959J108 |
| ATRC | ATRICURE INC | 250 | $10 | 0.0% | $28.55 | +48.5% | STOCK | 04963C209 |
| — | ALEXION PHARMACEUTICALS INC | 88 | $10 | 0.0% | $100673.38 | — | STOCK | 015351109 |
| — | QIAGEN NV | 182 | $10 | 0.0% | $41598.90 | — | STOCK | N72482123 |
| — | APACHE CORP | 1,040 | $10 | 0.0% | $25599.69 | — | STOCK | 037411105 |
| RCL | ROYAL CARIBBEAN GROUP | 157 | $10 | 0.0% | $75.78 | -23.7% | STOCK | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 124 | $10 | 0.0% | $68.49 | -1.0% | STOCK | 025537101 |
| EXC | EXELON CORP | 267 | $10 | 0.0% | $25.14 | -12.9% | STOCK | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 50 | $10 | 0.0% | $133.28 | +36.6% | STOCK | 256677105 |
| CLX | CLOROX CO DEL | 48 | $10 | 0.0% | $161.60 | +16.9% | STOCK | 189054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 987 | $9 | 0.0% | $11.66 | -30.7% | STOCK | 42824C109 |
| NDAQ | NASDAQ INC | 77 | $9 | 0.0% | $30.30 | +30.6% | STOCK | 631103108 |
| NI | NISOURCE INC | 408 | $9 | 0.0% | $23.74 | -18.5% | STOCK | 65473P105 |
| GEN | NORTONLIFELOCK INC | 412 | $9 | 0.0% | $17.73 | +8.9% | STOCK | 668771108 |
| — | COLONY CAP INC NEW | 3,161 | $9 | 0.0% | $2.65 | — | REIT | 19626G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245 | $9 | 0.0% | $49.55 | -28.3% | STOCK | 416515104 |
| ATR | APTARGROUP INC | 76 | $9 | 0.0% | $111.39 | -2.1% | STOCK | 038336103 |
| — | BLACK KNIGHT INC | 106 | $9 | 0.0% | $1224.99 | — | STOCK | 09215C105 |
| SCHA | SCHWAB STRATEGIC TR | 127 | $9 | 0.0% | $62.99 | — | ETF | 808524607 |
| PCG | PG&E CORP | 929 | $9 | 0.0% | $11.73 | -21.9% | STOCK | 69331C108 |
| VNO | VORNADO RLTY TR | 266 | $9 | 0.0% | $6540.51 | — | REIT | 929042109 |
| FSV | FIRSTSERVICE CORP NEW | 72 | $9 | 0.0% | $97.99 | +16.7% | STOCK | 33767E202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106 | $9 | 0.0% | $41.26 | +49.4% | STOCK | 34964C106 |
| ADNT | ADIENT PLC | 434 | $8 | 0.0% | $15.48 | +12.6% | STOCK | G0084W101 |
| A | AGILENT TECHNOLOGIES INC | 84 | $8 | 0.0% | $69.17 | +34.8% | STOCK | 00846U101 |
| OI | O-I GLASS INC | 764 | $8 | 0.0% | $8.00 | +33.6% | STOCK | 67098H104 |
| MNST | MONSTER BEVERAGE CORP NEW | 99 | $8 | 0.0% | $30.22 | +30.7% | STOCK | 61174X109 |
| RIO | RIO TINTO PLC | 126 | $8 | 0.0% | $52215.28 | — | STOCK | 767204100 |
| TSN | TYSON FOODS INC | 135 | $8 | 0.0% | $69.68 | -24.8% | STOCK | 902494103 |
| AFL | AFLAC INC | 233 | $8 | 0.0% | $45.37 | -29.3% | STOCK | 001055102 |
| — | VARIAN MED SYS INC | 47 | $8 | 0.0% | $119089.98 | — | STOCK | 92220P105 |
| MTB | M & T BK CORP | 84 | $8 | 0.0% | $127.93 | -32.9% | STOCK | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $8 | 0.0% | $349.71 | +15.2% | STOCK | 776696106 |
| XLB | SELECT SECTOR SPDR TR | 130 | $8 | 0.0% | $56.10 | — | ETF | 81369Y100 |
| DOV | DOVER CORP | 77 | $8 | 0.0% | $87.65 | +13.8% | STOCK | 260003108 |
| AME | AMETEK INC | 78 | $8 | 0.0% | $84.54 | +10.4% | STOCK | 031100100 |
| GLW | CORNING INC | 238 | $8 | 0.0% | $24.98 | +6.7% | STOCK | 219350105 |
| RACE | FERRARI N V | 41 | $8 | 0.0% | $159.55 | +16.6% | STOCK | N3167Y103 |
| EFX | EQUIFAX INC | 52 | $8 | 0.0% | $135.73 | +16.0% | STOCK | 294429105 |
| — | GRANITE REAL ESTATE INVT TR | 112 | $7 | 0.0% | $48669.64 | — | REIT | 387437114 |
| — | HEALTHCARE RLTY TR | 223 | $7 | 0.0% | $31.39 | — | REIT | 421946104 |
| VISN | COMMSCOPE HLDG CO INC | 760 | $7 | 0.0% | $9.87 | -4.6% | STOCK | 20337X109 |
| — | CORELOGIC INC | 98 | $7 | 0.0% | $46265.31 | — | STOCK | 21871D103 |
| DECK | DECKERS OUTDOOR CORP | 30 | $7 | 0.0% | $25.59 | +35.1% | STOCK | 243537107 |
| EXR | EXTRA SPACE STORAGE INC | 64 | $7 | 0.0% | $90.80 | -7.4% | REIT | 30225T102 |
| APH | AMPHENOL CORP NEW | 65 | $7 | 0.0% | $21.96 | +14.1% | STOCK | 032095101 |
| BXP | BOSTON PROPERTIES INC | 86 | $7 | 0.0% | $95.05 | -30.3% | REIT | 101121101 |
| — | GCI LIBERTY INC | 84 | $7 | 0.0% | $809.44 | — | STOCK | 36164V305 |
| TFX | TELEFLEX INCORPORATED | 20 | $7 | 0.0% | $358.12 | 0.0% | STOCK | 879369106 |
| FITB | FIFTH THIRD BANCORP | 311 | $7 | 0.0% | $20.77 | -21.3% | STOCK | 316773100 |
| — | SVB FINANCIAL GROUP | 31 | $7 | 0.0% | $204233.92 | — | STOCK | 78486Q101 |
| VLO | VALERO ENERGY CORP | 154 | $7 | 0.0% | $62.46 | -31.8% | STOCK | 91913Y100 |
| OTEX | OPEN TEXT CORP | 168 | $7 | 0.0% | $34.56 | +9.5% | STOCK | 683715106 |
| — | KANSAS CITY SOUTHERN | 40 | $7 | 0.0% | $126701.47 | — | STOCK | 485170302 |
| MAS | MASCO CORP | 130 | $7 | 0.0% | $36.09 | +41.4% | STOCK | 574599106 |
| STT | STATE STR CORP | 110 | $7 | 0.0% | $45.47 | +19.9% | STOCK | 857477103 |
| DGRO | ISHARES TR | 140 | $6 | 0.0% | $32592.86 | — | ETF | 46434V621 |
| IDXX | IDEXX LABS INC | 16 | $6 | 0.0% | $278.27 | +32.9% | STOCK | 45168D104 |
| — | INTERPUBLIC GROUP COS INC | 344 | $6 | 0.0% | $16.06 | -9.6% | STOCK | 460690100 |
| STM | STMICROELECTRONICS N V | 185 | $6 | 0.0% | $19335.13 | — | STOCK | 861012102 |
| — | LUMEN TECHNOLOGIES INC | 636 | $6 | 0.0% | $4101.17 | — | STOCK | 156700106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 83 | $6 | 0.0% | $57.65 | -16.6% | STOCK | N53745100 |
| EA | ELECTRONIC ARTS INC | 47 | $6 | 0.0% | $92.89 | +42.7% | STOCK | 285512109 |
| CHT | CHUNGHWA TELECOM CO LTD | 156 | $6 | 0.0% | $35686.17 | — | STOCK | 17133Q502 |
| AMH | AMERICAN HOMES 4 RENT | 209 | $6 | 0.0% | $25889.95 | — | REIT | 02665T306 |
| DTE | DTE ENERGY CO | 54 | $6 | 0.0% | $87.32 | -6.6% | STOCK | 233331107 |
| PEB | PEBBLEBROOK HOTEL TR | 511 | $6 | 0.0% | $3599.71 | — | REIT | 70509V100 |
| MOS | MOSAIC CO NEW | 341 | $6 | 0.0% | $12.65 | +15.3% | STOCK | 61945C103 |
| UTL | UNITIL CORP | 156 | $6 | 0.0% | $59.93 | -30.0% | STOCK | 913259107 |
| RGLD | ROYAL GOLD INC | 46 | $6 | 0.0% | $121.78 | +7.8% | STOCK | 780287108 |
| TDG | TRANSDIGM GROUP INC | 13 | $6 | 0.0% | $368.21 | +6.1% | STOCK | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106 | $6 | 0.0% | $61.78 | -16.5% | STOCK | 538034109 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $386.90 | +55.9% | STOCK | 75886F107 |
| — | RAPT THERAPEUTICS INC | 175 | $6 | 0.0% | $34.29 | — | STOCK | 75382E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 683 | $6 | 0.0% | $10.13 | -28.2% | STOCK | 446150104 |
| LEN | LENNAR CORP | 75 | $6 | 0.0% | $45.46 | +44.9% | STOCK | 526057104 |
| — | SK TELECOM LTD | 286 | $6 | 0.0% | $22207.95 | — | STOCK | 78440P108 |
| — | PRIMO WATER CORPORATION | 421 | $6 | 0.0% | $9059.38 | — | STOCK | 74167P108 |
| TTEK | TETRA TECH INC NEW | 68 | $6 | 0.0% | $16.34 | +8.8% | STOCK | 88162G103 |
| BBD | BANCO BRADESCO S A | 1,861 | $6 | 0.0% | $7404.96 | — | PREFERRED STOCK | 059460303 |
| VRSN | VERISIGN INC | 27 | $6 | 0.0% | $202.38 | +1.2% | STOCK | 92343E102 |
| CBRE | CBRE GROUP INC | 132 | $6 | 0.0% | $52.59 | -13.2% | STOCK | 12504L109 |
| LVS | LAS VEGAS SANDS CORP | 123 | $6 | 0.0% | $57.19 | -20.2% | STOCK | 517834107 |
| — | WESTPAC BANKING CORP | 476 | $6 | 0.0% | $3566.53 | — | STOCK | 961214301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 112 | $6 | 0.0% | $47.72 | +2.3% | STOCK | 98311A105 |
| EG | EVEREST RE GROUP LTD | 23 | $5 | 0.0% | $195.07 | -1.5% | STOCK | G3223R108 |
| PNC | PNC FINL SVCS GROUP INC | 48 | $5 | 0.0% | $95.99 | -7.6% | STOCK | 693475105 |
| RNR | RENAISSANCERE HLDGS LTD | 28 | $5 | 0.0% | $164.13 | +7.8% | STOCK | G7496G103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,800 | $5 | 0.0% | $2.78 | — | STOCK | 05946K101 |
| BAP | CREDICORP LTD | 39 | $5 | 0.0% | $183.55 | -35.7% | STOCK | G2519Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $5 | 0.0% | $226.89 | +25.3% | REIT | 78410G104 |
| AON | AON PLC | 25 | $5 | 0.0% | $181.20 | +5.8% | STOCK | G0403H108 |
| TCOM | TRIP COM GROUP LTD | 151 | $5 | 0.0% | $26.49 | — | STOCK | 89677Q107 |
| — | AMCOR PLC | 482 | $5 | 0.0% | $7.72 | +12.8% | STOCK | G0250X107 |
| FAST | FASTENAL CO | 100 | $5 | 0.0% | $14.13 | +42.0% | STOCK | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 89 | $5 | 0.0% | $44.96 | -1.9% | STOCK | 744573106 |
| PHM | PULTE GROUP INC | 109 | $5 | 0.0% | $30.33 | +33.6% | STOCK | 745867101 |
| UNM | UNUM GROUP | 268 | $5 | 0.0% | $22.65 | -21.5% | STOCK | 91529Y106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 68 | $5 | 0.0% | $59.63 | +12.9% | STOCK | 044186104 |
| Z | ZILLOW GROUP INC | 46 | $5 | 0.0% | $49.64 | +57.3% | STOCK | 98954M200 |
| TRGP | TARGA RES CORP | 358 | $5 | 0.0% | $18.08 | -12.8% | STOCK | 87612G101 |
| VMC | VULCAN MATLS CO | 37 | $5 | 0.0% | $113.17 | +6.2% | STOCK | 929160109 |
| WRB | BERKLEY W R CORP | 83 | $5 | 0.0% | $25.78 | -5.9% | STOCK | 084423102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,321 | $5 | 0.0% | $3.03 | — | STOCK | 90400P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55 | $5 | 0.0% | $93.91 | -12.1% | STOCK | 43300A203 |
| — | AIR TRANSPORT SERVICES GRP I | 200 | $5 | 0.0% | $18280.00 | — | STOCK | 00922R105 |
| FE | FIRSTENERGY CORP | 180 | $5 | 0.0% | $34.83 | -28.2% | STOCK | 337932107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42 | $5 | 0.0% | $89428.57 | — | ETF | 46137V597 |
| — | JAMES HARDIE INDS PLC | 194 | $5 | 0.0% | $1013.43 | — | STOCK | 47030M106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 94 | $5 | 0.0% | $62289.72 | — | STOCK | 45857P806 |
| IP | INTERNATIONAL PAPER CO | 121 | $5 | 0.0% | $28.90 | -3.3% | STOCK | 460146103 |
| CTRA | CABOT OIL & GAS CORP | 292 | $5 | 0.0% | $14.43 | -0.8% | STOCK | 127097103 |
| KEY | KEYCORP | 379 | $5 | 0.0% | $12.69 | -26.0% | STOCK | 493267108 |
| EVRG | EVERGY INC | 97 | $5 | 0.0% | $49.51 | -9.0% | STOCK | 30034W106 |
| WTRG | ESSENTIAL UTILS INC | 132 | $5 | 0.0% | $47.18 | -9.0% | STOCK | 29670G102 |
| CINF | CINCINNATI FINL CORP | 64 | $5 | 0.0% | $93.15 | -27.5% | STOCK | 172062101 |
| — | ANSYS INC | 15 | $5 | 0.0% | $225643.42 | — | STOCK | 03662Q105 |
| CIEN | CIENA CORP | 116 | $5 | 0.0% | $41.92 | +25.5% | STOCK | 171779309 |
| — | NOBLE ENERGY INC | 611 | $5 | 0.0% | $17985.21 | — | STOCK | 655044105 |
| NMR | NOMURA HLDGS INC | 1,016 | $5 | 0.0% | $4249.81 | — | STOCK | 65535H208 |
| DXC | DXC TECHNOLOGY CO | 265 | $5 | 0.0% | $27.90 | -34.6% | STOCK | 23355L106 |
| DHI | D R HORTON INC | 67 | $5 | 0.0% | $44.71 | +44.7% | STOCK | 23331A109 |
| PAYX | PAYCHEX INC | 62 | $5 | 0.0% | $70.46 | -8.4% | STOCK | 704326107 |
| BPOP | POPULAR INC | 132 | $5 | 0.0% | $44.58 | -29.1% | STOCK | 733174700 |
| CAG | CONAGRA BRANDS INC | 127 | $5 | 0.0% | $22.29 | +29.9% | STOCK | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 538 | $5 | 0.0% | $15.57 | -49.2% | STOCK | 25179M103 |
| CIGI | COLLIERS INTL GROUP INC | 72 | $5 | 0.0% | $69.94 | -14.2% | STOCK | 194693107 |
| CUK | CARNIVAL PLC | 350 | $5 | 0.0% | $6283.86 | — | STOCK | 14365C103 |
| CFG | CITIZENS FINL GROUP INC | 196 | $5 | 0.0% | $18.60 | +8.2% | STOCK | 174610105 |
| EQT | EQT CORP | 276 | $4 | 0.0% | $8.62 | +59.9% | STOCK | 26884L109 |
| RDY | DR REDDYS LABS LTD | 60 | $4 | 0.0% | $37883.33 | — | STOCK | 256135203 |
| DMTKQ | DERMTECH INC | 311 | $4 | 0.0% | $12.86 | — | STOCK | 24984K105 |
| XRAY | DENTSPLY SIRONA INC | 87 | $4 | 0.0% | $53.72 | -17.7% | STOCK | 24906P109 |
| CW | CURTISS WRIGHT CORP | 44 | $4 | 0.0% | $122.18 | -23.2% | STOCK | 231561101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 2,133 | $4 | 0.0% | $172.39 | — | STOCK | 204409601 |
| ETR | ENTERGY CORP NEW | 36 | $4 | 0.0% | $43.61 | -6.8% | STOCK | 29364G103 |
| — | CHINA PETROLEUM & CHEMICAL C | 100 | $4 | 0.0% | $40.00 | — | STOCK | 16941R108 |
| CASS | CASS INFORMATION SYS INC | 110 | $4 | 0.0% | $32.15 | +2.1% | STOCK | 14808P109 |
| CCL | CARNIVAL CORP | 275 | $4 | 0.0% | $44.81 | -65.5% | STOCK | 143658300 |
| CAH | CARDINAL HEALTH INC | 83 | $4 | 0.0% | $39.70 | +12.3% | STOCK | 14149Y108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 297 | $4 | 0.0% | $14.04 | +1.0% | STOCK | 388689101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $4 | 0.0% | $123.94 | +31.0% | STOCK | 874054109 |
| — | TD AMERITRADE HLDG CORP | 99 | $4 | 0.0% | $46696.97 | — | STOCK | 87236Y108 |
| SLF | SUN LIFE FINANCIAL INC. | 100 | $4 | 0.0% | $41.78 | -3.2% | STOCK | 866796105 |
| PDD | PINDUODUO INC | 60 | $4 | 0.0% | $74.44 | — | STOCK | 722304102 |
| HMY | HARMONY GOLD MINING CO LTD | 691 | $4 | 0.0% | $5.79 | — | STOCK | 413216300 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $4 | 0.0% | $228.62 | +33.5% | STOCK | 016255101 |
| CRMT | AMERICAS CAR-MART INC | 42 | $4 | 0.0% | $88.63 | +6.8% | STOCK | 03062T105 |
| BSBR | BANCO SANTANDER BRASIL S A | 715 | $4 | 0.0% | $5.59 | — | STOCK | 05967A107 |
| MRNA | MODERNA INC | 61 | $4 | 0.0% | $15.25 | +357.3% | STOCK | 60770K107 |
| OKE | ONEOK INC NEW | 168 | $4 | 0.0% | $46.71 | -57.3% | STOCK | 682680103 |
| IX | ORIX CORP | 70 | $4 | 0.0% | $75147.77 | — | STOCK | 686330101 |
| TDOC | TELADOC HEALTH INC | 17 | $4 | 0.0% | $175.25 | +20.8% | STOCK | 87918A105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 66 | $4 | 0.0% | $102803.03 | — | REIT | 91359E105 |
| BIV | VANGUARD BD INDEX FDS | 44 | $4 | 0.0% | $90.91 | — | ETF | 921937819 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 230 | $4 | 0.0% | $3670.40 | — | STOCK | 92763W103 |
| WEC | WEC ENERGY GROUP INC | 39 | $4 | 0.0% | $74.61 | +4.7% | STOCK | 92939U106 |
| WF | WOORI FINL GROUP INC | 173 | $4 | 0.0% | $23970.59 | — | STOCK | 981064108 |
| ZION | ZIONS BANCORPORATION N A | 131 | $4 | 0.0% | $39.39 | -18.2% | STOCK | 989701107 |
| PNR | PENTAIR PLC | 94 | $4 | 0.0% | $34.76 | +16.8% | STOCK | G7S00T104 |
| FTI | TECHNIPFMC PLC | 643 | $4 | 0.0% | $10.33 | -46.6% | STOCK | G87110105 |
| TT | TRANE TECHNOLOGIES PLC | 31 | $4 | 0.0% | $93.73 | +11.7% | STOCK | G8994E103 |
| PUMP | PROPETRO HLDG CORP | 1,000 | $4 | 0.0% | $13.88 | -60.8% | STOCK | 74347M108 |
| DGX | QUEST DIAGNOSTICS INC | 39 | $4 | 0.0% | $90.53 | +17.7% | STOCK | 74834L100 |
| RRC | RANGE RES CORP | 586 | $4 | 0.0% | $5.55 | +30.6% | STOCK | 75281A109 |
| RGA | REINSURANCE GRP OF AMERICA I | 39 | $4 | 0.0% | $112.67 | -20.1% | STOCK | 759351604 |
| RELX | RELX PLC | 180 | $4 | 0.0% | $23719.65 | — | STOCK | 759530108 |
| SANM | SANMINA CORPORATION | 141 | $4 | 0.0% | $30.69 | -11.3% | STOCK | 801056102 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4 | 0.0% | $222753.33 | — | STOCK | 339041105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 84 | $4 | 0.0% | $33583.33 | — | STOCK | 358029106 |
| BZUN | BAOZUN INC | 108 | $4 | 0.0% | $26902.49 | — | STOCK | 06684L103 |
| BDN | BRANDYWINE RLTY TR | 339 | $4 | 0.0% | $11.80 | — | REIT | 105368203 |
| KEP | KOREA ELECTRIC PWR | 434 | $4 | 0.0% | $2187.74 | — | STOCK | 500631106 |
| — | LABORATORY CORP AMER HLDGS | 21 | $4 | 0.0% | $126375.00 | — | STOCK | 50540R409 |
| LAKE | LAKELAND INDS INC | 190 | $4 | 0.0% | $21.89 | 0.0% | STOCK | 511795106 |
| KMI | KINDER MORGAN INC DEL | 337 | $4 | 0.0% | $14.08 | -28.1% | STOCK | 49456B101 |
| CCJ | CAMECO CORP | 387 | $4 | 0.0% | $9.15 | +16.2% | STOCK | 13321L108 |
| STAG | STAG INDL INC | 130 | $4 | 0.0% | $29598.53 | — | REIT | 85254J102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $4 | 0.0% | $108.22 | -0.7% | STOCK | 459506101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 116 | $4 | 0.0% | $27784.48 | — | STOCK | 833635105 |
| SNN | SMITH & NEPHEW GROUP PLC | 107 | $4 | 0.0% | $48129.34 | — | STOCK | 83175M205 |
| SUSA | ISHARES TR | 25 | $4 | 0.0% | $109760.00 | — | ETF | 464288802 |
| — | SHOCKWAVE MED INC | 48 | $4 | 0.0% | $41.67 | — | STOCK | 82489T104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 176 | $4 | 0.0% | $25047.17 | — | STOCK | 824596100 |
| CRBN | ISHARES TR | 28 | $4 | 0.0% | $102250.00 | — | ETF | 46434V464 |
| KB | KB FINL GROUP INC | 137 | $4 | 0.0% | $33035.92 | — | STOCK | 48241A105 |
| MGA | MAGNA INTL INC | 92 | $4 | 0.0% | $43.79 | -7.4% | STOCK | 559222401 |
| — | MARATHON OIL CORP | 1,059 | $4 | 0.0% | $8087.47 | — | STOCK | 565849106 |
| MAT | MATTEL INC | 335 | $4 | 0.0% | $9.40 | +18.1% | STOCK | 577081102 |
| — | INTRA CELLULAR THERAPIES INC | 110 | $3 | 0.0% | $27.27 | — | STOCK | 46116X101 |
| — | SIRIUS XM HOLDINGS INC | 580 | $3 | 0.0% | $6253.45 | — | STOCK | 82968B103 |
| MPC | MARATHON PETE CORP | 97 | $3 | 0.0% | $45.40 | -33.6% | STOCK | 56585A102 |
| KDP | KEURIG DR PEPPER INC | 102 | $3 | 0.0% | $23.58 | +8.6% | STOCK | 49271V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $3 | 0.0% | $94.20 | +4.3% | STOCK | 49338L103 |
| SJM | SMUCKER J M CO | 26 | $3 | 0.0% | $90.23 | +3.6% | STOCK | 832696405 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100 | $3 | 0.0% | $30.22 | -13.4% | STOCK | 459044103 |
| MLM | MARTIN MARIETTA MATLS INC | 14 | $3 | 0.0% | $253.80 | -17.7% | STOCK | 573284106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 525 | $3 | 0.0% | $1358.85 | — | REIT | 252784301 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 37 | $3 | 0.0% | $96513.52 | — | STOCK | 400506101 |
| EWBC | EAST WEST BANCORP INC | 102 | $3 | 0.0% | $37.13 | -17.4% | STOCK | 27579R104 |
| — | ENVESTNET INC | 33 | $3 | 0.0% | $60.61 | — | STOCK | 29404K106 |
| — | PARATEK PHARMACEUTICALS INC | 468 | $3 | 0.0% | $4.27 | — | STOCK | 699374302 |
| NOAH | NOAH HLDGS LTD | 131 | $3 | 0.0% | $23359.13 | — | STOCK | 65487X102 |
| EC | ECOPETROL S A | 315 | $3 | 0.0% | $17028.57 | — | STOCK | 279158109 |
| CENX | CENTURY ALUM CO | 423 | $3 | 0.0% | $5.29 | +64.7% | STOCK | 156431108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 76 | $3 | 0.0% | $47539.47 | — | STOCK | 400501102 |
| DXCM | DEXCOM INC | 8 | $3 | 0.0% | $89.45 | +16.8% | STOCK | 252131107 |
| CWEN | CLEARWAY ENERGY INC | 95 | $3 | 0.0% | $15.43 | +21.2% | STOCK | 18539C204 |
| ADI | ANALOG DEVICES INC | 22 | $3 | 0.0% | $100.85 | +5.6% | STOCK | 032654105 |
| CPRT | COPART INC | 31 | $3 | 0.0% | $20.13 | +20.3% | STOCK | 217204106 |
| GO | GROCERY OUTLET HLDG CORP | 65 | $3 | 0.0% | $35.79 | +15.2% | STOCK | 39874R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 99 | $3 | 0.0% | $32.16 | 0.0% | STOCK | 71377A103 |
| — | CERIDIAN HCM HLDG INC | 38 | $3 | 0.0% | $64.18 | +21.9% | STOCK | 15677J108 |
| EMN | EASTMAN CHEM CO | 42 | $3 | 0.0% | $55.48 | +12.6% | STOCK | 277432100 |
| GBCI | GLACIER BANCORP INC NEW | 95 | $3 | 0.0% | $32.54 | -10.4% | STOCK | 37637Q105 |
| BKR | BAKER HUGHES COMPANY | 246 | $3 | 0.0% | $17.19 | -22.9% | STOCK | 05722G100 |
| — | BRISTOL-MYERS SQUIBB CO | 1,354 | $3 | 0.0% | $3799.85 | — | WARRANT | 110122157 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 758 | $3 | 0.0% | $4459.64 | — | STOCK | 00215W100 |
| MKC | MCCORMICK & CO INC | 15 | $3 | 0.0% | $68.97 | +27.1% | STOCK | 579780206 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $3 | 0.0% | $116.51 | +10.4% | STOCK | 530307305 |
| PKX | POSCO | 67 | $3 | 0.0% | $34358.89 | — | STOCK | 693483109 |
| — | HUANENG PWR INTL INC | 226 | $3 | 0.0% | $3550.15 | — | STOCK | 443304100 |
| FMC | F M C CORP | 28 | $3 | 0.0% | $71.40 | +27.1% | STOCK | 302491303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $3 | 0.0% | $725.69 | +27.9% | STOCK | 592688105 |
| SRPT | SAREPTA THERAPEUTICS INC | 19 | $3 | 0.0% | $114.31 | +33.0% | STOCK | 803607100 |
| GOTU | GSX TECHEDU INC | 37 | $3 | 0.0% | $81.08 | — | STOCK | 36257Y109 |
| INVH | INVITATION HOMES INC | 90 | $3 | 0.0% | $21.22 | +14.4% | STOCK | 46187W107 |
| — | ZYNGA INC | 382 | $3 | 0.0% | $9.16 | — | STOCK | 98986T108 |
| YPF | YPF SOCIEDAD ANONIMA | 904 | $3 | 0.0% | $3.32 | — | STOCK | 984245100 |
| — | WYNDHAM DESTINATIONS INC | 112 | $3 | 0.0% | $23022.32 | — | STOCK | 98310W108 |
| MAC | MACERICH CO | 459 | $3 | 0.0% | $4308.32 | — | REIT | 554382101 |
| WU | WESTERN UN CO | 118 | $3 | 0.0% | $7704.39 | — | STOCK | 959802109 |
| SEIC | SEI INVTS CO | 63 | $3 | 0.0% | $53.14 | -7.5% | STOCK | 784117103 |
| BEN | FRANKLIN RESOURCES INC | 125 | $3 | 0.0% | $20.83 | -22.8% | STOCK | 354613101 |
| — | VEDANTA LIMITED | 352 | $3 | 0.0% | $8.52 | — | STOCK | 92242Y100 |
| — | BEST INC | 1,088 | $3 | 0.0% | $2.76 | — | STOCK | 08653C106 |
| — | REVANCE THERAPEUTICS INC | 115 | $3 | 0.0% | $26.09 | — | STOCK | 761330109 |
| LPL | LG DISPLAY CO LTD | 535 | $3 | 0.0% | $1865.06 | — | STOCK | 50186V102 |
| — | TATA MTRS LTD | 369 | $3 | 0.0% | $5.42 | — | STOCK | 876568502 |
| HUBB | HUBBELL INC | 25 | $3 | 0.0% | $114.39 | +9.7% | STOCK | 443510607 |
| KRG | KITE RLTY GROUP TR | 219 | $3 | 0.0% | $13.70 | — | REIT | 49803T300 |
| — | LIBERTY MEDIA CORP DEL | 80 | $3 | 0.0% | $2165.46 | — | STOCK | 531229607 |
| ALK | ALASKA AIR GROUP INC | 76 | $3 | 0.0% | $39.71 | -5.7% | STOCK | 011659109 |
| RLJ | RLJ LODGING TR | 334 | $3 | 0.0% | $6221.52 | — | STOCK | 74965L101 |
| QRVO | QORVO INC | 27 | $3 | 0.0% | $72.66 | +70.7% | STOCK | 74736K101 |
| PUK | PRUDENTIAL PLC | 119 | $3 | 0.0% | $36794.98 | — | STOCK | 74435K204 |
| POR | PORTLAND GEN ELEC CO | 84 | $3 | 0.0% | $42.95 | -25.8% | STOCK | 736508847 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25 | $3 | 0.0% | $42.00 | +11.5% | STOCK | 595017104 |
| ALC | ALCON AG | 50 | $3 | 0.0% | $59.15 | -1.9% | STOCK | H01301128 |
| ALB | ALBEMARLE CORP | 32 | $3 | 0.0% | $62.42 | +33.0% | STOCK | 012653101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15 | $3 | 0.0% | $178.87 | +6.2% | STOCK | G96629103 |
| HOLX | HOLOGIC INC | 38 | $3 | 0.0% | $49.21 | +28.6% | STOCK | 436440101 |
| OGE | OGE ENERGY CORP | 112 | $3 | 0.0% | $40.44 | -22.2% | STOCK | 670837103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,125 | $3 | 0.0% | $2.67 | — | WARRANT | 674599162 |
| PKG | PACKAGING CORP AMER | 20 | $2 | 0.0% | $82.84 | +4.9% | STOCK | 695156109 |
| STE | STERIS PLC | 10 | $2 | 0.0% | $144.84 | +5.3% | STOCK | G8473T100 |
| O | REALTY INCOME CORP | 40 | $2 | 0.0% | $52.92 | -14.8% | REIT | 756109104 |
| BALL | BALL CORP | 26 | $2 | 0.0% | $67.82 | +6.3% | STOCK | 058498106 |
| MBI | MBIA INC | 376 | $2 | 0.0% | $3.17 | +1.6% | STOCK | 55262C100 |
| BBY | BEST BUY INC | 22 | $2 | 0.0% | $54.19 | +51.0% | STOCK | 086516101 |
| ARVN | ARVINAS INC | 70 | $2 | 0.0% | $26.29 | +10.2% | STOCK | 04335A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 113 | $2 | 0.0% | $14.65 | +8.1% | STOCK | G66721104 |
| GAP | GAP INC | 135 | $2 | 0.0% | $12.59 | -2.4% | STOCK | 364760108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 564 | $2 | 0.0% | $3.61 | +15.7% | STOCK | G65773106 |
| VRSK | VERISK ANALYTICS INC | 11 | $2 | 0.0% | $148.00 | +19.5% | STOCK | 92345Y106 |
| CAE | CAE INC | 169 | $2 | 0.0% | $26.04 | -41.9% | STOCK | 124765108 |
| — | ACCELERON PHARMA INC | 20 | $2 | 0.0% | $100.00 | — | STOCK | 00434H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $2 | 0.0% | $64.68 | +41.5% | STOCK | 679580100 |
| ASB | ASSOCIATED BANC CORP | 146 | $2 | 0.0% | $15.63 | -31.7% | STOCK | 045487105 |
| — | APTIV PLC | 24 | $2 | 0.0% | $62119.65 | — | STOCK | G6095L109 |
| OSUR | ORASURE TECHNOLOGIES INC | 134 | $2 | 0.0% | $12.99 | +5.2% | STOCK | 68554V108 |
| — | INUVO INC | 6,763 | $2 | 0.0% | $270.00 | — | STOCK | 46122W204 |
| JRVR | JAMES RIV GROUP LTD | 46 | $2 | 0.0% | $37.17 | +25.4% | STOCK | G5005R107 |
| MSCI | MSCI INC | 7 | $2 | 0.0% | $217.32 | +58.2% | STOCK | 55354G100 |
| — | REALPAGE INC | 27 | $2 | 0.0% | $74.07 | — | STOCK | 75606N109 |
| — | FRONTLINE LTD | 240 | $2 | 0.0% | $9100.00 | — | STOCK | G3682E192 |
| PVH | PVH CORPORATION | 30 | $2 | 0.0% | $70.32 | -22.3% | STOCK | 693656100 |
| AXS | AXIS CAP HLDGS LTD | 45 | $2 | 0.0% | $32.94 | +14.1% | STOCK | G0692U109 |
| DOX | AMDOCS LTD | 26 | $2 | 0.0% | $54.82 | -2.7% | STOCK | G02602103 |
| VFC | V F CORP | 23 | $2 | 0.0% | $73.05 | -11.6% | STOCK | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 64 | $2 | 0.0% | $42264.38 | — | REIT | 681936100 |
| — | RETAIL PPTYS AMER INC | 329 | $2 | 0.0% | $6.08 | — | REIT | 76131V202 |
| — | RETAIL OPPORTUNITY INVTS COR | 207 | $2 | 0.0% | $8289.85 | — | REIT | 76131N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27 | $2 | 0.0% | $91577.78 | — | STOCK | 344419106 |
| TSCO | TRACTOR SUPPLY CO | 12 | $2 | 0.0% | $18.82 | +40.1% | STOCK | 892356106 |
| TD | TORONTO DOMINION BK ONT | 53 | $2 | 0.0% | $56.85 | -18.1% | STOCK | 891160509 |
| — | ZOGENIX INC | 102 | $2 | 0.0% | $29.41 | — | STOCK | 98978L204 |
| RWR | SPDR SER TR | 29 | $2 | 0.0% | $72206.90 | — | ETF | 78464A607 |
| EPP | ISHARES INC | 51 | $2 | 0.0% | $33911.03 | — | ETF | 464286665 |
| YUM | YUM BRANDS INC | 25 | $2 | 0.0% | $97.22 | -14.2% | STOCK | 988498101 |
| HWM | HOWMET AEROSPACE INC | 130 | $2 | 0.0% | $12.97 | +27.1% | STOCK | 443201108 |
| SLM | SLM CORP | 233 | $2 | 0.0% | $9.00 | -18.8% | STOCK | 78442P106 |
| ATO | ATMOS ENERGY CORP | 16 | $2 | 0.0% | $93.94 | -7.2% | STOCK | 049560105 |
| — | BIOSIG TECHNOLOGIES INC | 388 | $2 | 0.0% | $7.73 | — | STOCK | 09073N201 |
| BWA | BORGWARNER INC | 46 | $2 | 0.0% | $28.49 | +11.4% | STOCK | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 823 | $2 | 0.0% | $243.45 | — | STOCK | 845467109 |
| — | SPARTANNASH CO | 97 | $2 | 0.0% | $20.62 | — | STOCK | 847215100 |
| — | SPLUNK INC | 13 | $2 | 0.0% | $126235.30 | — | STOCK | 848637104 |
| — | CNOOC LIMITED | 24 | $2 | 0.0% | $156416.67 | — | STOCK | 126132109 |
| IEX | IDEX CORP | 9 | $2 | 0.0% | $145.76 | +11.4% | STOCK | 45167R104 |
| KIM | KIMCO RLTY CORP | 212 | $2 | 0.0% | $11.27 | -16.8% | REIT | 49446R109 |
| CMS | CMS ENERGY CORP | 40 | $2 | 0.0% | $50.44 | +3.2% | STOCK | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $2 | 0.0% | $69.88 | +50.6% | STOCK | 127387108 |
| — | SYNOVUS FINL CORP | 106 | $2 | 0.0% | $36056.61 | — | STOCK | 87161C501 |
| — | HMS HLDGS CORP | 65 | $2 | 0.0% | $30.77 | — | STOCK | 40425J101 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2 | 0.0% | $21.12 | -19.2% | STOCK | 15189T107 |
| — | EVERBRIDGE INC | 16 | $2 | 0.0% | $125.00 | — | STOCK | 29978A104 |
| GL | GLOBE LIFE INC | 20 | $2 | 0.0% | $85.17 | -10.3% | STOCK | 37959E102 |
| HOG | HARLEY DAVIDSON INC | 91 | $2 | 0.0% | $27.77 | -3.0% | STOCK | 412822108 |
| — | NEKTAR THERAPEUTICS | 143 | $2 | 0.0% | $12488.08 | — | STOCK | 640268108 |
| — | NATIONAL OILWELL VARCO INC | 232 | $2 | 0.0% | $9704.35 | — | STOCK | 637071101 |
| NWSA | NEWS CORP NEW | 112 | $2 | 0.0% | $12.71 | +4.5% | STOCK | 65249B109 |
| EEFT | EURONET WORLDWIDE INC | 21 | $2 | 0.0% | $92.37 | +5.6% | STOCK | 298736109 |
| — | DISCOVER FINL SVCS | 34 | $2 | 0.0% | $28658.17 | — | STOCK | 254709108 |
| COF | CAPITAL ONE FINL CORP | 26 | $2 | 0.0% | $80.63 | -24.3% | STOCK | 14040H105 |
| — | CITRIX SYS INC | 14 | $2 | 0.0% | $96526.42 | — | STOCK | 177376100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 245 | $2 | 0.0% | $6.48 | +26.0% | STOCK | 01988P108 |
| — | EASTERLY GOVT PPTYS INC | 81 | $2 | 0.0% | $23845.21 | — | REIT | 27616P103 |
| — | ATLAS CORP | 194 | $2 | 0.0% | $7690.72 | — | STOCK | Y0436Q109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32 | $2 | 0.0% | $48519.23 | — | STOCK | 37890U108 |
| AAL | AMERICAN AIRLS GROUP INC | 192 | $2 | 0.0% | $19.76 | -36.6% | STOCK | 02376R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 63 | $2 | 0.0% | $31.75 | — | STOCK | 024835100 |
| — | DISH NETWORK CORPORATION | 57 | $2 | 0.0% | $19988.14 | — | STOCK | 25470M109 |
| ENR | ENERGIZER HLDGS INC NEW | 49 | $2 | 0.0% | $32.88 | +12.8% | STOCK | 29272W109 |
| AIG | AMERICAN INTL GROUP INC | 58 | $2 | 0.0% | $36.75 | -28.9% | STOCK | 026874784 |
| NTR | NUTRIEN LTD | 55 | $2 | 0.0% | $40.87 | -24.9% | STOCK | 67077M108 |
| — | NEW YORK CMNTY BANCORP INC | 223 | $2 | 0.0% | $1700.22 | — | STOCK | 649445103 |
| — | TCF FINL CORP | 84 | $2 | 0.0% | $26431.60 | — | STOCK | 872307103 |
| EMR | EMERSON ELEC CO | 33 | $2 | 0.0% | $58.10 | +1.2% | STOCK | 291011104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 98 | $2 | 0.0% | $18.75 | +23.0% | STOCK | 29415F104 |
| ANAB | ANAPTYSBIO INC | 127 | $2 | 0.0% | $23.65 | -23.7% | STOCK | 032724106 |
| — | CHINA TELECOM CORP LTD | 23 | $1 | 0.0% | $43.48 | — | STOCK | 169426103 |
| — | CHINA SOUTHERN AIRLINES CO L | 27 | $1 | 0.0% | $37.04 | — | STOCK | 169409109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 116 | $1 | 0.0% | $8.62 | — | STOCK | 15234Q207 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $1 | 0.0% | $77.41 | -60.8% | STOCK | 25278X109 |
| NEU | NEWMARKET CORP | 4 | $1 | 0.0% | $390.45 | -13.2% | STOCK | 651587107 |
| — | CARA THERAPEUTICS INC | 110 | $1 | 0.0% | $18.18 | — | STOCK | 140755109 |
| TPR | TAPESTRY INC | 61 | $1 | 0.0% | $21.30 | -38.9% | STOCK | 876030107 |
| — | APARTMENT INVT & MGMT CO | 16 | $1 | 0.0% | $9826.93 | — | REIT | 03748R754 |
| NWL | NEWELL BRANDS INC | 40 | $1 | 0.0% | $12.00 | +9.4% | STOCK | 651229106 |
| SYF | SYNCHRONY FINANCIAL | 36 | $1 | 0.0% | $29.84 | -28.2% | STOCK | 87165B103 |
| SNPS | SYNOPSYS INC | 5 | $1 | 0.0% | $136.00 | +49.7% | STOCK | 871607107 |
| NTAP | NETAPP INC | 18 | $1 | 0.0% | $45.18 | -15.8% | STOCK | 64110D104 |
| — | COOPER COS INC | 3 | $1 | 0.0% | $297000.00 | — | STOCK | 216648402 |
| VYX | NCR CORP NEW | 24 | $1 | 0.0% | $19.32 | -38.5% | STOCK | 62886E108 |
| — | PETROCHINA CO LTD | 22 | $1 | 0.0% | $45.45 | — | STOCK | 71646E100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 37 | $1 | 0.0% | $30108.69 | — | STOCK | 715684106 |
| — | HESS CORP | 25 | $1 | 0.0% | $60540.18 | — | STOCK | 42809H107 |
| — | PEOPLES UNITED FINANCIAL INC | 106 | $1 | 0.0% | $11761.64 | — | STOCK | 712704105 |
| PBA | PEMBINA PIPELINE CORP | 63 | $1 | 0.0% | $25.88 | -29.3% | STOCK | 706327103 |
| LNT | ALLIANT ENERGY CORP | 13 | $1 | 0.0% | $42.08 | +4.6% | STOCK | 018802108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 32 | $1 | 0.0% | $37.70 | 0.0% | STOCK | 019770106 |
| PSO | PEARSON PLC | 106 | $1 | 0.0% | $4294.98 | — | STOCK | 705015105 |
| CSGP | COSTAR GROUP INC | 1 | $1 | 0.0% | $59.86 | +33.2% | STOCK | 22160N109 |
| AEE | AMEREN CORP | 17 | $1 | 0.0% | $63.90 | +4.9% | STOCK | 023608102 |
| HYLB | DBX ETF TR | 29 | $1 | 0.0% | $51.72 | — | ETF | 233051432 |
| GRMN | GARMIN LTD | 11 | $1 | 0.0% | $70.28 | +26.3% | STOCK | H2906T109 |
| NUE | NUCOR CORP | 17 | $1 | 0.0% | $42.84 | -5.9% | STOCK | 670346105 |
| NVAX | NOVAVAX INC | 13 | $1 | 0.0% | $121.82 | 0.0% | STOCK | 670002401 |
| — | DUKE REALTY CORP | 22 | $1 | 0.0% | $33950.00 | — | REIT | 264411505 |
| EQNR | EQUINOR ASA | 46 | $1 | 0.0% | $18957.18 | — | STOCK | 29446M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1 | 0.0% | $15.95 | +51.1% | STOCK | 169656105 |
| EQR | EQUITY RESIDENTIAL | 19 | $1 | 0.0% | $64.00 | -30.0% | REIT | 29476L107 |
| — | CHINA UNICOM HONG KONG | 100 | $1 | 0.0% | $10.00 | — | STOCK | 16945R104 |
| AES | AES CORP | 68 | $1 | 0.0% | $12.81 | +7.4% | STOCK | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1 | 0.0% | $100.71 | +25.8% | STOCK | 445658107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7 | $1 | 0.0% | $92.71 | +19.7% | STOCK | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1 | 0.0% | $115.61 | +16.0% | REIT | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 56 | $1 | 0.0% | $13.53 | -32.5% | REIT | 44107P104 |
| HRL | HORMEL FOODS CORP | 29 | $1 | 0.0% | $35.30 | +22.0% | STOCK | 440452100 |
| — | ARCONIC CORPORATION | 30 | $1 | 0.0% | — | — | STOCK | 03966V107 |
| — | ARISTA NETWORKS INC | 3 | $1 | 0.0% | $238914.28 | — | STOCK | 040413106 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $1 | 0.0% | $83.76 | +16.6% | STOCK | 363576109 |
| — | AURORA CANNABIS INC | 308 | $1 | 0.0% | $12.99 | — | STOCK | 05156X884 |
| FOX | FOX CORP | 49 | $1 | 0.0% | $29.71 | -17.2% | STOCK | 35137L204 |
| FOXA | FOX CORP | 32 | $1 | 0.0% | $31.67 | -22.1% | STOCK | 35137L105 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $102.14 | +5.5% | STOCK | 053611109 |
| FLS | FLOWSERVE CORP | 33 | $1 | 0.0% | $34.79 | -25.3% | STOCK | 34354P105 |
| — | FIRST MIDWEST BANCORP DEL | 127 | $1 | 0.0% | $19614.17 | — | STOCK | 320867104 |
| — | 51JOB INC | 11 | $1 | 0.0% | $90.91 | — | STOCK | 316827104 |
| SAN | BANCO SANTANDER S.A. | 373 | $1 | 0.0% | $2347.53 | — | STOCK | 05964H105 |
| BMO | BANK MONTREAL QUE | 20 | $1 | 0.0% | $54.98 | -15.9% | STOCK | 063671101 |
| — | FEDERAL RLTY INVT TR | 19 | $1 | 0.0% | $41214.51 | — | REIT | 313747206 |
| KIE | SPDR SER TR | 28 | $1 | 0.0% | $35.71 | — | ETF | 78464A789 |
| — | SL GREEN RLTY CORP | 28 | $1 | 0.0% | $88029.09 | — | REIT | 78440X101 |
| ROL | ROLLINS INC | 20 | $1 | 0.0% | $21.24 | +52.3% | STOCK | 775711104 |
| REG | REGENCY CTRS CORP | 16 | $1 | 0.0% | $32.96 | 0.0% | REIT | 758849103 |
| — | REATA PHARMACEUTICALS INC | 11 | $1 | 0.0% | $90.91 | — | STOCK | 75615P103 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $49.20 | -9.1% | STOCK | 754730109 |
| PSEC | PROSPECT CAP CORP | 131 | $1 | 0.0% | $2.80 | -8.4% | ETF | 74348T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23 | $1 | 0.0% | $43.94 | -20.6% | STOCK | 74251V102 |
| HRB | BLOCK H & R INC | 85 | $1 | 0.0% | $20.60 | -41.2% | STOCK | 093671105 |
| PRGO | PERRIGO CO PLC | 16 | $1 | 0.0% | $51.60 | +1.5% | STOCK | G97822103 |
| VALPQ | VALARIS PLC | 7,500 | $1 | 0.0% | $4809.90 | — | STOCK | G9402V109 |
| — | SINA CORP | 16 | $1 | 0.0% | $62.50 | — | STOCK | G81477104 |
| — | SEAGATE TECHNOLOGY PLC | 10 | $1 | 0.0% | $54403.53 | — | STOCK | G7945M107 |
| MGM | MGM RESORTS INTERNATIONAL | 37 | $1 | 0.0% | $27.84 | -28.9% | STOCK | 552953101 |
| — | BRF SA | 183 | $1 | 0.0% | $5.46 | — | STOCK | 10552T107 |
| NVT | NVENT ELECTRIC PLC | 41 | $1 | 0.0% | $19.75 | -13.9% | STOCK | G6700G107 |
| BTI | BRITISH AMERN TOB PLC | 19 | $1 | 0.0% | $36919.50 | — | STOCK | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $1 | 0.0% | $115.41 | +5.8% | STOCK | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC | 32 | $1 | 0.0% | $53101.51 | — | STOCK | 112585104 |
| BKE | BUCKLE INC | 70 | $1 | 0.0% | $12.16 | -19.2% | STOCK | 118440106 |
| — | NIELSEN HLDGS PLC | 84 | $1 | 0.0% | $16294.61 | — | STOCK | G6518L108 |
| CF | CF INDS HLDGS INC | 27 | $1 | 0.0% | $32.31 | -12.8% | STOCK | 125269100 |
| — | IHS MARKIT LTD | 16 | $1 | 0.0% | $68160.00 | — | STOCK | G47567105 |
| PXF | INVESCO EXCH TRADED FD TR II | 42 | $1 | 0.0% | $30333.33 | — | ETF | 46138E743 |
| PCY | INVESCO EXCH TRADED FD TR II | 49 | $1 | 0.0% | $20.41 | — | ETF | 46138E784 |
| ALLE | ALLEGION PLC | 13 | $1 | 0.0% | $93.98 | +0.6% | STOCK | G0176J109 |
| DB | DEUTSCHE BANK A G | 85 | $1 | 0.0% | $7.45 | +12.8% | STOCK | D18190898 |
| — | INVESTORS BANCORP INC NEW | 187 | $1 | 0.0% | $10.70 | — | STOCK | 46146L101 |
| ZLAB | ZAI LAB LTD | 9 | $1 | 0.0% | $111.11 | — | STOCK | 98887Q104 |
| XYL | XYLEM INC | 13 | $1 | 0.0% | $68.08 | +7.4% | STOCK | 98419M100 |
| WYNN | WYNN RESORTS LTD | 8 | $1 | 0.0% | $116.69 | -34.0% | STOCK | 983134107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $261.19 | 0.0% | STOCK | 955306105 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $215.83 | -3.7% | STOCK | 941848103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 60 | $1 | 0.0% | $14490.53 | — | STOCK | 92766K106 |
| ANGL | VANECK VECTORS ETF TR | 49 | $1 | 0.0% | $20.41 | — | ETF | 92189F437 |
| VVV | VALVOLINE INC | 54 | $1 | 0.0% | $21.46 | -3.8% | STOCK | 92047W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12 | $1 | 0.0% | $139.36 | -25.2% | STOCK | 913903100 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $266.23 | -19.2% | STOCK | 90384S303 |
| — | TILRAY INC | 225 | $1 | 0.0% | $6880.00 | — | STOCK | 88688T100 |
| TXT | TEXTRON INC | 39 | $1 | 0.0% | $48.36 | -25.5% | STOCK | 883203101 |
| TDC | TERADATA CORP DEL | 24 | $1 | 0.0% | $33.74 | -34.2% | STOCK | 88076W103 |
| IJR | ISHARES TR | 19 | $1 | 0.0% | $56105.26 | — | ETF | 464287804 |
| KSS | KOHLS CORP | 44 | $1 | 0.0% | $47.01 | -55.0% | STOCK | 500255104 |
| TELFY | TELEFONICA S A | 223 | $1 | 0.0% | $1682.29 | — | STOCK | 879382208 |
| M | MACYS INC | 171 | $1 | 0.0% | $18.14 | -63.2% | STOCK | 55616P104 |
| LW | LAMB WESTON HLDGS INC | 18 | $1 | 0.0% | $61.82 | -5.1% | STOCK | 513272104 |
| PPL | PPL CORP | 28 | $1 | 0.0% | $22.12 | -2.0% | STOCK | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 7 | $1 | 0.0% | $81.24 | +3.6% | STOCK | 525327102 |
| OMER | OMEROS CORP | 126 | $1 | 0.0% | $14.93 | -13.8% | STOCK | 682143102 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1 | 0.0% | $103.15 | +23.1% | STOCK | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1 | 0.0% | $31700.00 | — | STOCK | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $27250.00 | — | STOCK | 531229854 |
| — | OASIS PETROLEUM INC | 5,000 | $1 | 0.0% | $350.00 | — | STOCK | 674215108 |
| TAP | MOLSON COORS BEVERAGE CO | 17 | $1 | 0.0% | $42.27 | -25.7% | STOCK | 60871R209 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 263 | $1 | 0.0% | $3.80 | — | STOCK | 60687Y109 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $1 | 0.0% | $100.20 | -4.2% | REIT | 59522J103 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $191.85 | -25.9% | STOCK | 446413106 |
| IMO | IMPERIAL OIL LTD | 86 | $1 | 0.0% | $12.85 | +5.3% | STOCK | 453038408 |
| CPB | CAMPBELL SOUP CO | 16 | $1 | 0.0% | $35.04 | +17.7% | STOCK | 134429109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 28 | $1 | 0.0% | $17838.71 | — | STOCK | 44842L103 |
| CAJPY | CANON INC | 43 | $1 | 0.0% | $13464.55 | — | STOCK | 138006309 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 250 | $1 | 0.0% | $6839.99 | — | STOCK | 86562M209 |
| ITT | ITT INC | 22 | $1 | 0.0% | $60.32 | +0.5% | STOCK | 45073V108 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $335.01 | +38.9% | STOCK | 57060D108 |
| IR | INGERSOLL RAND INC | 25 | $1 | 0.0% | $31.60 | +5.4% | STOCK | 45687V106 |
| IBN | ICICI BANK LIMITED | 67 | $1 | 0.0% | $14.93 | — | STOCK | 45104G104 |
| ESGE | ISHARES INC | 41 | $1 | 0.0% | $27372.09 | — | ETF | 46434G863 |
| — | JUNIPER NETWORKS INC | 22 | $0 | 0.0% | — | — | STOCK | 48203R104 |
| MNKD | MANNKIND CORP | 200 | $0 | 0.0% | $1.17 | +48.4% | STOCK | 56400P706 |
| — | MAXIM INTEGRATED PRODS INC | 3 | $0 | 0.0% | $61424.07 | — | STOCK | 57772K101 |
| — | HOLLYFRONTIER CORP | 16 | $0 | 0.0% | $32361.94 | — | STOCK | 436106108 |
| — | AEGON N V | 7 | $0 | 0.0% | $538.72 | — | STOCK | 007924103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3 | $0 | 0.0% | $106.30 | -21.2% | STOCK | 12503M108 |
| — | AVINGER INC | 9 | $0 | 0.0% | $777.78 | — | STOCK | 053734604 |
| BB | BLACKBERRY LTD | 7 | $0 | 0.0% | $5.43 | -10.9% | STOCK | 09228F103 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $19500.00 | — | STOCK | 531229706 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $38.15 | -16.2% | STOCK | 05350V106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $25800.00 | — | STOCK | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $19000.00 | — | STOCK | 531229888 |
| — | FLIR SYS INC | 10 | $0 | 0.0% | — | — | STOCK | 302445101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $31.32 | -22.0% | STOCK | 31620R303 |
| — | BK TECHNOLOGIES CORPORATION | 1 | $0 | 0.0% | $3000.00 | — | STOCK | 05587G104 |
| TER | TERADYNE INC | 5 | $0 | 0.0% | $61.91 | +34.0% | STOCK | 880770102 |
| UDR | UDR INC | 4 | $0 | 0.0% | $31.33 | -8.4% | REIT | 902653104 |
| LKQ | LKQ CORP | 6 | $0 | 0.0% | $24.98 | +6.0% | STOCK | 501889208 |
| — | WESTROCK CO | 14 | $0 | 0.0% | — | — | STOCK | 96145D105 |
| WIT | WIPRO LTD | 72 | $0 | 0.0% | $3638.89 | — | STOCK | 97651M109 |
| FTNT | FORTINET INC | 4 | $0 | 0.0% | $18.82 | +37.2% | STOCK | 34959E109 |
| — | ENSTAR GROUP LIMITED | 1 | $0 | 0.0% | $189000.00 | — | STOCK | G3075P101 |
| BP | BP PLC | 17 | $0 | 0.0% | $37996.31 | — | STOCK | 055622104 |
| ASIX | ADVANSIX INC | 6 | $0 | 0.0% | $22.22 | -48.7% | STOCK | 00773T101 |
| IVZ | INVESCO LTD | 42 | $0 | 0.0% | $13.12 | -35.5% | STOCK | G491BT108 |
| — | MALLINCKRODT PUB LTD CO | 21 | $0 | 0.0% | $2380.95 | — | STOCK | G5785G107 |
| LEG | LEGGETT & PLATT INC | 12 | $0 | 0.0% | $31.01 | +28.0% | STOCK | 524660107 |
| MHK | MOHAWK INDS INC | 5 | $0 | 0.0% | $129.27 | -30.4% | STOCK | 608190104 |
| ES | EVERSOURCE ENERGY | 3 | $0 | 0.0% | $65.26 | +7.0% | STOCK | 30040W108 |
| RIG | TRANSOCEAN LTD | 30 | $0 | 0.0% | $3.90 | -58.1% | STOCK | H8817H100 |
| EXPE | EXPEDIA GROUP INC | 5 | $0 | 0.0% | $129.93 | -31.3% | STOCK | 30212P303 |
| RVTY | PERKINELMER INC | 3 | $0 | 0.0% | $86.18 | +31.8% | STOCK | 714046109 |
| DVA | DAVITA INC | 3 | $0 | 0.0% | $58.10 | +47.0% | STOCK | 23918K108 |
| — | DISCOVERY INC | 7 | $0 | 0.0% | $28233.08 | — | STOCK | 25470F104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8 | $0 | 0.0% | $2.31 | +406.2% | STOCK | 15117B202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4 | $0 | 0.0% | $30.00 | -15.5% | STOCK | 28414H103 |