CIK: 0001730033 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $213,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLURALSIGHT INC | 3,355,280 | $57,476 | 27.0% | $23.55 | — | COM CL A | 72941B106 |
| SPY | SPDR S&P 500 ETF TR | 73,253 | $24,532 | 11.5% | $271.10 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 64,483 | $21,670 | 10.2% | $277.65 | — | CORE S&P500 ETF | 464287200 |
| DBEF | DBX ETF TR | 439,956 | $13,463 | 6.3% | $31.52 | — | XTRACK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 73,954 | $11,078 | 5.2% | $147.53 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 55,369 | $10,260 | 4.8% | $175.30 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 107,105 | $7,712 | 3.6% | $83.82 | -20.7% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 400,869 | $5,905 | 2.8% | $14.40 | — | PFD ETF | 46138E511 |
| ESGV | VANGUARD WORLD FD | 87,906 | $5,433 | 2.5% | $55.43 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 43,618 | $5,051 | 2.4% | $92.69 | +14.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,200 | $4,249 | 2.0% | $97.42 | +106.1% | COM | 594918104 |
| TSLA | TESLA INC | 9,265 | $3,975 | 1.9% | $98.58 | +19.8% | COM | 88160R101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,008 | $3,696 | 1.7% | $27.89 | +50.7% | COM | 00650F109 |
| VSGX | VANGUARD WORLD FD | 66,726 | $3,443 | 1.6% | $50.46 | — | ESG INTL STK ETF | 921910725 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,848 | $3,337 | 1.6% | $344.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 15,169 | $3,033 | 1.4% | $107.18 | +79.3% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 22,856 | $1,455 | 0.7% | $67.58 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,382 | $1,324 | 0.6% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 4,404 | $1,224 | 0.6% | $182.22 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 314 | $989 | 0.5% | $87.93 | +79.3% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,051 | $953 | 0.4% | $42.52 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,027 | $931 | 0.4% | $270.86 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,233 | $901 | 0.4% | $187.69 | +9.0% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 4,216 | $825 | 0.4% | $172.13 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 4,254 | $753 | 0.4% | $148.67 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 17,317 | $594 | 0.3% | $49.17 | -34.3% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 4,207 | $546 | 0.3% | $118.44 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 3,052 | $520 | 0.2% | $135.11 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 4,998 | $395 | 0.2% | $77.63 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 4,361 | $386 | 0.2% | $62.93 | +6.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 3,873 | $373 | 0.2% | $82.14 | +4.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,013 | $360 | 0.2% | $259.03 | +19.3% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,532 | $332 | 0.2% | $50.83 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 1,863 | $328 | 0.2% | $164.31 | — | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 3,266 | $316 | 0.1% | $53.75 | +45.3% | COM | 92939U106 |
| PFE | PFIZER INC | 7,854 | $288 | 0.1% | $27.53 | -1.5% | COM | 717081103 |
| FFIN | FIRST FINL BANKSHARES | 9,862 | $275 | 0.1% | $23.19 | +15.2% | COM | 32020R109 |
| EMB | ISHARES TR | 2,389 | $265 | 0.1% | $104.74 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 3,243 | $264 | 0.1% | $97.97 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 910 | $253 | 0.1% | $31.53 | +91.2% | COM | 65339F101 |
| AN | AUTONATION INC | 4,761 | $252 | 0.1% | $36.20 | +43.9% | COM | 05329W102 |
| META | FACEBOOK INC | 955 | $250 | 0.1% | $196.07 | +30.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 6,182 | $225 | 0.1% | $34.81 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 1,801 | $223 | 0.1% | $121.69 | +0.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 7,701 | $220 | 0.1% | $15.05 | +3.4% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 786 | $218 | 0.1% | $241.73 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 136 | $199 | 0.1% | $62.53 | +20.9% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,000 | $192 | 0.1% | $84.54 | — | INT-TERM CORP | 92206C870 |
| CMPR | CIMPRESS PLC | 2,457 | $185 | 0.1% | $71.21 | +20.3% | SHS EURO | G2143T103 |
| NWE | NORTHWESTERN CORP | 3,794 | $185 | 0.1% | $42.74 | -3.1% | COM NEW | 668074305 |
| XYZ | SQUARE INC | 1,103 | $179 | 0.1% | $46.38 | +204.4% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 1,362 | $178 | 0.1% | $106.12 | +24.9% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 527 | $178 | 0.1% | $237.51 | +32.9% | CL A | 57636Q104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,080 | $176 | 0.1% | $42.74 | +28.3% | COM | 84790A105 |
| SONY | SONY CORP | 2,250 | $173 | 0.1% | $69.45 | — | SPONSORED ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO | 245 | $171 | 0.1% | $145.89 | +42.7% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,804 | $161 | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 6,221 | $157 | 0.1% | $52.84 | — | SPONS ADR A | 780259206 |
| PPG | PPG INDS INC | 1,204 | $147 | 0.1% | $99.25 | +6.1% | COM | 693506107 |
| JEF | JEFFERIES FINL GROUP INC | 7,992 | $144 | 0.1% | $11.37 | +21.8% | COM | 47233W109 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $142 | 0.1% | $265.27 | +12.4% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,355 | $142 | 0.1% | $46.52 | +4.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320 | $141 | 0.1% | $297.77 | +36.8% | COM | 883556102 |
| PPL | PPL CORP | 5,156 | $140 | 0.1% | $24.17 | -10.3% | COM | 69351T106 |
| MNRO | MONRO INC | 3,406 | $138 | 0.1% | $53.23 | -4.1% | COM | 610236101 |
| SU | SUNCOR ENERGY INC NEW | 11,174 | $137 | 0.1% | $29.86 | -57.6% | COM | 867224107 |
| DGRO | ISHARES TR | 3,366 | $134 | 0.1% | $39.81 | — | CORE DIV GRWTH | 46434V621 |
| — | GENERAL ELECTRIC CO | 21,095 | $131 | 0.1% | $17.29 | — | COM | 369604103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,571 | $130 | 0.1% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 770 | $127 | 0.1% | $269.52 | -36.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 2,131 | $127 | 0.1% | $44.30 | +19.1% | COM | 68389X105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,548 | $123 | 0.1% | $10.11 | +19.5% | COM CL A | 45841N107 |
| CMCSA | COMCAST CORP NEW | 2,612 | $121 | 0.1% | $31.35 | +20.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 411 | $121 | 0.1% | $216.11 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 479 | $120 | 0.1% | $182.37 | +18.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 240 | $120 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| KR | KROGER CO | 3,542 | $120 | 0.1% | $22.41 | +37.4% | COM | 501044101 |
| TJX | TJX COS INC NEW | 2,143 | $119 | 0.1% | $47.14 | +6.2% | COM | 872540109 |
| ENSG | ENSIGN GROUP INC | 2,004 | $114 | 0.1% | $51.01 | 0.0% | COM | 29358P101 |
| W | WAYFAIR INC | 385 | $112 | 0.1% | $149.57 | +82.9% | CL A | 94419L101 |
| FDX | FEDEX CORP | 445 | $112 | 0.1% | $158.62 | +14.1% | COM | 31428X106 |
| GOOG | ALPHABET INC | 75 | $110 | 0.1% | $54.68 | +38.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 777 | $108 | 0.1% | $110.05 | +5.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 387 | $107 | 0.1% | $192.75 | +23.3% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 928 | $106 | 0.0% | $112.17 | — | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 997 | $105 | 0.0% | $105.32 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 1,147 | $99 | 0.0% | $60.66 | +16.7% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 57 | $98 | 0.0% | $1810.45 | -4.6% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 443 | $97 | 0.0% | $152.24 | +19.2% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 1,175 | $95 | 0.0% | $78.30 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 492 | $95 | 0.0% | $135.74 | +23.2% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 755 | $92 | 0.0% | $100.00 | -6.1% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,527 | $91 | 0.0% | $37.48 | +13.6% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 819 | $90 | 0.0% | $104.01 | -14.7% | COM | 693475105 |
| LLY | LILLY ELI & CO | 572 | $85 | 0.0% | $90.90 | +60.4% | COM | 532457108 |
| GDRX | GOODRX HLDGS INC | 1,500 | $83 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| CSCO | CISCO SYS INC | 2,038 | $80 | 0.0% | $34.58 | +7.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 201 | $77 | 0.0% | $278.72 | +18.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 379 | $75 | 0.0% | $137.46 | +19.9% | COM | 907818108 |
| AMGN | AMGEN INC | 294 | $75 | 0.0% | $157.33 | +33.2% | COM | 031162100 |
| INTC | INTEL CORP | 1,423 | $74 | 0.0% | $38.43 | +21.1% | COM | 458140100 |
| MRK | MERCK & CO. INC | 871 | $72 | 0.0% | $65.82 | +0.2% | COM | 58933Y105 |
| DWX | SPDR INDEX SHS FDS | 2,026 | $68 | 0.0% | $40.97 | — | S&P INTL ETF | 78463X772 |
| NVDA | NVIDIA CORPORATION | 123 | $67 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 1,058 | $66 | 0.0% | $47.90 | +17.9% | COM | 68902V107 |
| PEP | PEPSICO INC | 467 | $65 | 0.0% | $115.17 | 0.0% | COM | 713448108 |
| IYR | ISHARES TR | 815 | $65 | 0.0% | $79.75 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 462 | $65 | 0.0% | $33.54 | +23.2% | COM | 931142103 |
| MMM | 3M CO | 392 | $63 | 0.0% | $137.63 | -19.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 374 | $62 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| — | TOTAL SE | 1,816 | $62 | 0.0% | $37.44 | — | SPONSORED ADS | 89151E109 |
| ZION | ZIONS BANCORPORATION N A | 2,137 | $62 | 0.0% | $50.30 | -35.9% | COM | 989701107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,020 | $62 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| BKH | BLACK HILLS CORP | 1,133 | $61 | 0.0% | $46.18 | -1.2% | COM | 092113109 |
| DTE | DTE ENERGY CO | 523 | $60 | 0.0% | $72.53 | +12.4% | COM | 233331107 |
| TTC | TORO CO | 720 | $60 | 0.0% | $63.40 | +18.0% | COM | 891092108 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,669 | $59 | 0.0% | $43.13 | — | FTSE RAFI DEV | 46138E743 |
| — | LINDE PLC | 241 | $57 | 0.0% | $236.51 | — | SHS | G5494J103 |
| MUB | ISHARES TR | 483 | $56 | 0.0% | $110.37 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 499 | $56 | 0.0% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113 | $55 | 0.0% | $454.29 | +2.4% | COM | 00724F101 |
| SNAP | SNAP INC | 2,056 | $54 | 0.0% | $14.40 | +61.5% | CL A | 83304A106 |
| IWP | ISHARES TR | 304 | $53 | 0.0% | $174.34 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 2,979 | $52 | 0.0% | $37.86 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 250 | $51 | 0.0% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 333 | $50 | 0.0% | $125.74 | +1.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 323 | $50 | 0.0% | $137.61 | +2.8% | COM | 03076C106 |
| ILCG | ISHARES TR | 187 | $50 | 0.0% | $192.51 | — | MRNGSTR LG-CP GR | 464287119 |
| LUV | SOUTHWEST AIRLS CO | 1,319 | $49 | 0.0% | $32.79 | +0.8% | COM | 844741108 |
| — | APTIV PLC | 526 | $48 | 0.0% | $86.25 | — | SHS | G6095L109 |
| MCK | MCKESSON CORP | 313 | $47 | 0.0% | $142.12 | +3.3% | COM | 58155Q103 |
| EEM | ISHARES TR | 1,077 | $47 | 0.0% | $47.35 | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | DOLLAR TREE INC | 509 | $46 | 0.0% | $101.07 | -6.9% | COM | 256746108 |
| DOMO | DOMO INC | 1,198 | $46 | 0.0% | $31.04 | +16.1% | COM CL B | 257554105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,271 | $45 | 0.0% | $11.35 | — | COM | 035710409 |
| IEFA | ISHARES TR | 730 | $44 | 0.0% | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| LGIH | LGI HOMES INC | 370 | $43 | 0.0% | $70.09 | +57.8% | COM | 50187T106 |
| GS | GOLDMAN SACHS GROUP INC | 207 | $42 | 0.0% | $199.62 | -10.3% | COM | 38141G104 |
| — | GCI LIBERTY INC | 502 | $41 | 0.0% | $73.67 | — | COM CLASS A | 36164V305 |
| DAL | DELTA AIR LINES INC DEL | 1,330 | $41 | 0.0% | $27.75 | +1.1% | COM NEW | 247361702 |
| JBLU | JETBLUE AWYS CORP | 3,578 | $41 | 0.0% | $11.22 | 0.0% | COM | 477143101 |
| XLV | SELECT SECTOR SPDR TR | 390 | $41 | 0.0% | $84.20 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 367 | $40 | 0.0% | $87.98 | +5.0% | COM | 002824100 |
| IEUR | ISHARES TR | 891 | $40 | 0.0% | $47.14 | — | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 171 | $39 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 482 | $38 | 0.0% | $62.04 | 0.0% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 325 | $35 | 0.0% | $22.00 | +13.9% | CL A | 032095101 |
| ZTS | ZOETIS INC | 209 | $35 | 0.0% | $143.19 | +2.5% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 472 | $35 | 0.0% | $56.72 | +3.8% | COM | 718172109 |
| JNK | SPDR SER TR | 326 | $34 | 0.0% | $110.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 72 | $34 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| BAC | BK OF AMERICA CORP | 1,390 | $33 | 0.0% | $22.55 | -3.2% | COM | 060505104 |
| ALL | ALLSTATE CORP | 346 | $33 | 0.0% | $81.35 | +0.5% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 221 | $32 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 103 | $31 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 299 | $31 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 828 | $30 | 0.0% | $35.75 | -10.2% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 281 | $30 | 0.0% | $110.12 | -7.0% | COM | 89417E109 |
| INTU | INTUIT | 93 | $30 | 0.0% | $302.64 | 0.0% | COM | 461202103 |
| VOD | VODAFONE GROUP PLC NEW | 2,196 | $29 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| IVZ | INVESCO LTD | 2,553 | $29 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| LASR | NLIGHT INC | 1,200 | $28 | 0.0% | $33.61 | -31.6% | COM | 65487K100 |
| HON | HONEYWELL INTL INC | 173 | $28 | 0.0% | $135.27 | -1.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 276 | $28 | 0.0% | $102.74 | -10.6% | COM | 025816109 |
| IJR | ISHARES TR | 391 | $27 | 0.0% | $69.05 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 198 | $27 | 0.0% | $114.93 | +8.7% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 673 | $27 | 0.0% | $36.77 | — | ORD | G5876H105 |
| — | TORTOISE ENERGY INFRA CORP | 1,804 | $27 | 0.0% | $16.08 | — | COM | 89147L886 |
| IJJ | ISHARES TR | 190 | $26 | 0.0% | $136.84 | — | S&P MC 400VL ETF | 464287705 |
| XLB | SELECT SECTOR SPDR TR | 375 | $24 | 0.0% | $60.18 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $24 | 0.0% | $281.21 | 0.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 294 | $24 | 0.0% | $81.63 | — | SPONSORED ADS | 874039100 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,316 | $23 | 0.0% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| WAB | WABTEC | 377 | $23 | 0.0% | $56.64 | +9.8% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 110 | $22 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| NKE | NIKE INC | 178 | $22 | 0.0% | $95.08 | +4.8% | CL B | 654106103 |
| TAP | MOLSON COORS BEVERAGE CO | 637 | $21 | 0.0% | $34.73 | -9.6% | CL B | 60871R209 |
| SCZ | ISHARES TR | 358 | $21 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| VFC | V F CORP | 299 | $21 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 572 | $21 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| PENN | PENN NATL GAMING INC | 269 | $20 | 0.0% | $35.06 | +39.9% | COM | 707569109 |
| MO | ALTRIA GROUP INC | 523 | $20 | 0.0% | $30.03 | -9.5% | COM | 02209S103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 515 | $20 | 0.0% | $32.57 | +5.5% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 168 | $20 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 181 | $20 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 152 | $19 | 0.0% | $111.28 | 0.0% | COM | N6596X109 |
| HYG | ISHARES TR | 221 | $19 | 0.0% | $86.81 | — | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 59 | $19 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| MRCC | MONROE CAP CORP | 2,800 | $19 | 0.0% | $5.31 | -32.2% | COM | 610335101 |
| CTRE | CARETRUST REIT INC | 1,028 | $18 | 0.0% | $17.51 | — | COM | 14174T107 |
| TT | TRANE TECHNOLOGIES PLC | 148 | $18 | 0.0% | $96.39 | +8.6% | SHS | G8994E103 |
| HSY | HERSHEY CO | 126 | $18 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| MAR | MARRIOTT INTL INC NEW | 192 | $18 | 0.0% | $104.71 | -13.1% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 47 | $17 | 0.0% | $320.25 | +5.4% | COM | 78409V104 |
| EBAY | EBAY INC. | 333 | $17 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 113 | $17 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 338 | $16 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 360 | $16 | 0.0% | $41.02 | 0.0% | COM NEW | 172967424 |
| STM | STMICROELECTRONICS N V | 511 | $16 | 0.0% | $22.04 | — | NY REGISTRY | 861012102 |
| NVO | NOVO-NORDISK A S | 226 | $16 | 0.0% | $70.80 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 1,556 | $16 | 0.0% | $48.94 | -72.9% | COM | 674599105 |
| UBS | UBS GROUP AG | 1,351 | $15 | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| ADSK | AUTODESK INC | 63 | $15 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| BIDU | BAIDU INC | 117 | $15 | 0.0% | $128.21 | — | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 144 | $15 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| MNKD | MANNKIND CORP | 8,074 | $15 | 0.0% | $1.28 | +35.2% | COM NEW | 56400P706 |
| GM | GENERAL MTRS CO | 517 | $15 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 367 | $14 | 0.0% | $38.22 | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC | 39 | $14 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| — | 51JOB INC | 185 | $14 | 0.0% | $59.46 | — | SPONSORED ADS | 316827104 |
| COP | CONOCOPHILLIPS | 413 | $14 | 0.0% | $37.97 | -17.8% | COM | 20825C104 |
| SOXL | DIREXION SHS ETF TR | 54 | $14 | 0.0% | $145.45 | — | DLY SCOND 3XBU | 25459W458 |
| PHG | KONINKLIJKE PHILIPS N V | 290 | $14 | 0.0% | $48.28 | — | NY REG SH NEW | 500472303 |
| ELV | ANTHEM INC | 51 | $14 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 556 | $14 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 570 | $14 | 0.0% | $24.56 | — | SPON ADR B | 780259107 |
| UAL | UNITED AIRLS HLDGS INC | 415 | $14 | 0.0% | $33.48 | +3.3% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 466 | $14 | 0.0% | $38.92 | -22.6% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 168 | $14 | 0.0% | $60.19 | — | COM | 00507V109 |
| ABBNY | ABB LTD | 512 | $13 | 0.0% | $25.39 | — | SPONSORED ADR | 000375204 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $13 | 0.0% | $19.35 | -42.4% | CL A COM STK | 52736R102 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $13 | 0.0% | $602.99 | 0.0% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 61 | $13 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| SO | SOUTHERN CO | 242 | $13 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| CTVA | CORTEVA INC | 405 | $12 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| CBRE | CBRE GROUP INC | 257 | $12 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| CI | CIGNA CORP NEW | 70 | $12 | 0.0% | $161.03 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 204 | $12 | 0.0% | $52.45 | -0.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 135 | $12 | 0.0% | $76.31 | 0.0% | COM | 00287Y109 |
| MKL | MARKEL CORP | 12 | $12 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| TFC | TRUIST FINL CORP | 323 | $12 | 0.0% | $40.28 | -27.1% | COM | 89832Q109 |
| SMG | SCOTTS MIRACLE GRO CO | 79 | $12 | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| PSX | PHILLIPS 66 | 207 | $11 | 0.0% | $70.04 | -30.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 255 | $11 | 0.0% | $55.00 | -22.5% | COM | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 514 | $11 | 0.0% | $19.81 | 0.0% | COM | 552953101 |
| TGT | TARGET CORP | 68 | $11 | 0.0% | $118.66 | 0.0% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD | 150 | $11 | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| CB | CHUBB LIMITED | 99 | $11 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| JD | JD.COM INC | 142 | $11 | 0.0% | $77.46 | — | SPON ADR CL A | 47215P106 |
| FISV | FISERV INC | 109 | $11 | 0.0% | $100.26 | -0.7% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128 | $11 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| IEMG | ISHARES INC | 200 | $11 | 0.0% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| — | HD SUPPLY HLDGS INC | 254 | $10 | 0.0% | $39.37 | — | COM | 40416M105 |
| — | TE CONNECTIVITY LTD | 101 | $10 | 0.0% | $99.01 | — | REG SHS | H84989104 |
| BTI | BRITISH AMERN TOB PLC | 284 | $10 | 0.0% | $35.21 | — | SPONSORED ADR | 110448107 |
| — | JACOBS ENGR GROUP INC | 105 | $10 | 0.0% | $95.24 | — | COM | 469814107 |
| VVV | VALVOLINE INC | 500 | $10 | 0.0% | $24.16 | -14.5% | COM | 92047W101 |
| PGR | PROGRESSIVE CORP | 108 | $10 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84 | $10 | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| — | MARATHON OIL CORP | 2,543 | $10 | 0.0% | $3.93 | — | COM | 565849106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,350 | $10 | 0.0% | $7.41 | — | SPONSORED ADR | 71654V408 |
| KMX | CARMAX INC | 104 | $10 | 0.0% | $99.89 | 0.0% | COM | 143130102 |
| DG | DOLLAR GEN CORP NEW | 47 | $10 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| CCK | CROWN HLDGS INC | 133 | $10 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| — | LABORATORY CORP AMER HLDGS | 55 | $10 | 0.0% | $181.82 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 205 | $9 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 108 | $9 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| — | CORELOGIC INC | 134 | $9 | 0.0% | $67.16 | — | COM | 21871D103 |
| BBY | BEST BUY INC | 82 | $9 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| STT | STATE STR CORP | 154 | $9 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 164 | $9 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| LVS | LAS VEGAS SANDS CORP | 186 | $9 | 0.0% | $45.25 | +0.8% | COM | 517834107 |
| AXTA | AXALTA COATING SYS LTD | 395 | $9 | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| CMI | CUMMINS INC | 41 | $9 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 533 | $9 | 0.0% | $16.89 | — | COM | 95790C107 |
| AZTA | BROOKS AUTOMATION INC NEW | 191 | $9 | 0.0% | $48.10 | 0.0% | COM | 114340102 |
| WSO | WATSCO INC | 37 | $9 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| ACWV | ISHARES INC | 100 | $9 | 0.0% | $90.00 | — | MSCI GBL MIN VOL | 464286525 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 206 | $9 | 0.0% | $32.41 | 0.0% | COM | 018581108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 519 | $9 | 0.0% | $28.92 | — | ADR | 585464100 |
| SAP | SAP SE | 54 | $8 | 0.0% | $148.15 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 251 | $8 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| MTB | M & T BK CORP | 90 | $8 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW | 75 | $8 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| AON | AON PLC | 39 | $8 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| FIZZ | NATIONAL BEVERAGE CORP | 117 | $8 | 0.0% | $28.90 | 0.0% | COM | 635017106 |
| YPF | YPF SOCIEDAD ANONIMA | 2,150 | $8 | 0.0% | $3.72 | — | SPON ADR CL D | 984245100 |
| DE | DEERE & CO | 35 | $8 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 193 | $8 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| BYND | BEYOND MEAT INC | 50 | $8 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| HLI | HOULIHAN LOKEY INC | 132 | $8 | 0.0% | $51.77 | 0.0% | CL A | 441593100 |
| IXN | ISHARES TR | 30 | $8 | 0.0% | $233.33 | — | GLOBAL TECH ETF | 464287291 |
| EMR | EMERSON ELEC CO | 123 | $8 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| HDB | HDFC BANK LTD | 151 | $8 | 0.0% | $52.98 | — | SPONSORED ADS | 40415F101 |
| GNTX | GENTEX CORP | 329 | $8 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $8 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| GGG | GRACO INC | 111 | $7 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| ASML | ASML HOLDING N V | 18 | $7 | 0.0% | $388.89 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $7 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 238 | $7 | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| IP | INTERNATIONAL PAPER CO | 172 | $7 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 339 | $7 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| HUM | HUMANA INC | 18 | $7 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| DOV | DOVER CORP | 64 | $7 | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| LBRDK | LIBERTY BROADBAND CORP | 50 | $7 | 0.0% | $117.53 | +9.5% | COM SER C | 530307305 |
| — | SERVICEMASTER GLOBAL HLDGS I | 181 | $7 | 0.0% | $38.67 | — | COM | 81761R109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106 | $7 | 0.0% | $69.80 | 0.0% | COM | 008252108 |
| SYF | SYNCHRONY FINANCIAL | 282 | $7 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| THO | THOR INDS INC | 75 | $7 | 0.0% | $92.95 | 0.0% | COM | 885160101 |
| — | UNILEVER N V | 115 | $7 | 0.0% | $60.87 | — | N Y SHS NEW | 904784709 |
| URI | UNITED RENTALS INC | 40 | $7 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| — | LUMEN TECHNOLOGIES INC | 670 | $7 | 0.0% | $10.45 | — | COM | 156700106 |
| DXC | DXC TECHNOLOGY CO | 381 | $7 | 0.0% | $18.24 | 0.0% | COM | 23355L106 |
| SWK | STANLEY BLACK & DECKER INC | 45 | $7 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 169 | $7 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 31 | $7 | 0.0% | $222.26 | +1.4% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $7 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 75 | $7 | 0.0% | $93.98 | +0.6% | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC | 31 | $7 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| ADM | ARCHER DANIELS MIDLAND CO | 149 | $7 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| NDAQ | NASDAQ INC | 47 | $6 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| — | IHS MARKIT LTD | 79 | $6 | 0.0% | $75.95 | — | SHS | G47567105 |
| — | ENSTAR GROUP LIMITED | 37 | $6 | 0.0% | $162.16 | — | SHS | G3075P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $6 | 0.0% | $234.34 | +14.9% | CL A | 989207105 |
| KMB | KIMBERLY CLARK CORP | 42 | $6 | 0.0% | $123.49 | 0.0% | COM | 494368103 |
| — | LAM RESEARCH CORP | 17 | $6 | 0.0% | $352.94 | — | COM | 512807108 |
| LSTR | LANDSTAR SYS INC | 47 | $6 | 0.0% | $127.66 | — | COM | 515098101 |
| DD | DUPONT DE NEMOURS INC | 101 | $6 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| CAKE | CHEESECAKE FACTORY INC | 210 | $6 | 0.0% | $23.62 | 0.0% | COM | 163072101 |
| ON | ON SEMICONDUCTOR CORP | 289 | $6 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| PHM | PULTE GROUP INC | 140 | $6 | 0.0% | $40.52 | 0.0% | COM | 745867101 |
| OSK | OSHKOSH CORP | 79 | $6 | 0.0% | $70.35 | 0.0% | COM | 688239201 |
| AZO | AUTOZONE INC | 5 | $6 | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW | 36 | $6 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 21 | $6 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 71 | $6 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| NWS | NEWS CORP NEW | 426 | $6 | 0.0% | $13.29 | 0.0% | CL B | 65249B208 |
| AMAT | APPLIED MATLS INC | 101 | $6 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| CALM | CAL MAINE FOODS INC | 162 | $6 | 0.0% | $32.85 | 0.0% | COM NEW | 128030202 |
| EEMV | ISHARES INC | 100 | $6 | 0.0% | $60.00 | — | MSCI EMERG MRKT | 464286533 |
| EEFT | EURONET WORLDWIDE INC | 70 | $6 | 0.0% | $97.57 | 0.0% | COM | 298736109 |
| FIS | FIDELITY NATL INFORMATION SV | 44 | $6 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42 | $6 | 0.0% | $105.31 | +15.9% | COM | 11133T103 |
| PRU | PRUDENTIAL FINL INC | 100 | $6 | 0.0% | $50.42 | 0.0% | COM | 744320102 |
| SNY | SANOFI | 128 | $6 | 0.0% | $46.88 | — | SPONSORED ADR | 80105N105 |
| RVTY | PERKINELMER INC | 44 | $6 | 0.0% | $90.26 | +25.8% | COM | 714046109 |
| AMD | ADVANCED MICRO DEVICES INC | 74 | $6 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 19 | $6 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| ALLY | ALLY FINL INC | 247 | $6 | 0.0% | $18.74 | 0.0% | COM | 02005N100 |
| TXT | TEXTRON INC | 158 | $6 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 51 | $6 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 56 | $6 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| SE | SEA LTD | 36 | $6 | 0.0% | $166.67 | — | SPONSORD ADS | 81141R100 |
| MFC | MANULIFE FINL CORP | 452 | $6 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| ASGN | ASGN INC | 102 | $6 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| TOL | TOLL BROTHERS INC | 100 | $5 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| ULTA | ULTA BEAUTY INC | 23 | $5 | 0.0% | $215.04 | +0.1% | COM | 90384S303 |
| MET | METLIFE INC | 147 | $5 | 0.0% | $32.01 | 0.0% | COM | 59156R108 |
| TRN | TRINITY INDS INC | 261 | $5 | 0.0% | $16.50 | 0.0% | COM | 896522109 |
| AIN | ALBANY INTL CORP | 93 | $5 | 0.0% | $48.54 | 0.0% | CL A | 012348108 |
| SLB | SCHLUMBERGER LTD | 312 | $5 | 0.0% | $22.67 | -27.1% | COM | 806857108 |
| VALE | VALE S A | 482 | $5 | 0.0% | $10.37 | — | SPONSORED ADS | 91912E105 |
| SLM | SLM CORP | 660 | $5 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30 | $5 | 0.0% | $141.33 | +14.9% | COM | 874054109 |
| PRI | PRIMERICA INC | 43 | $5 | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 60 | $5 | 0.0% | $83.33 | — | SPONSORED ADS | 783513203 |
| — | UNILEVER PLC | 76 | $5 | 0.0% | $65.79 | — | SPON ADR NEW | 904767704 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 147 | $5 | 0.0% | $37.19 | 0.0% | COM | 74112D101 |
| MHK | MOHAWK INDS INC | 56 | $5 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| DB | DEUTSCHE BANK A G | 600 | $5 | 0.0% | $8.41 | 0.0% | NAMEN AKT | D18190898 |
| STE | STERIS PLC | 28 | $5 | 0.0% | $144.84 | +5.3% | SHS USD | G8473T100 |
| AZN | ASTRAZENECA PLC | 91 | $5 | 0.0% | $54.95 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 73 | $5 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| — | CIMAREX ENERGY CO | 200 | $5 | 0.0% | $25.00 | — | COM | 171798101 |
| — | CITRIX SYS INC | 35 | $5 | 0.0% | $142.86 | — | COM | 177376100 |
| RLI | RLI CORP | 61 | $5 | 0.0% | $35.94 | 0.0% | COM | 749607107 |
| KO | COCA COLA CO | 111 | $5 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| — | ANSYS INC | 14 | $5 | 0.0% | $357.14 | — | COM | 03662Q105 |
| SYK | STRYKER CORPORATION | 23 | $5 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,300 | $5 | 0.0% | $3.85 | — | SPONSORED ADS | 606822104 |
| CNC | CENTENE CORP DEL | 79 | $5 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| RBC | RBC BEARINGS INC | 44 | $5 | 0.0% | $128.16 | 0.0% | COM | 75524B104 |
| CNI | CANADIAN NATL RY CO | 46 | $5 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 12 | $5 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 50 | $5 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| WDFC | WD-40 CO | 28 | $5 | 0.0% | $180.27 | 0.0% | COM | 929236107 |
| IQV | IQVIA HLDGS INC | 30 | $5 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 13 | $4 | 0.0% | $344.57 | 0.0% | COM | 452327109 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 28 | $4 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| CDW | CDW CORP | 36 | $4 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 55 | $4 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 33 | $4 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 291 | $4 | 0.0% | $13.75 | — | SHS | N31738102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39 | $4 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| JKHY | HENRY JACK & ASSOC INC | 24 | $4 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| — | HESS CORP | 107 | $4 | 0.0% | $37.38 | — | COM | 42809H107 |
| IWD | ISHARES TR | 37 | $4 | 0.0% | $124.71 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 60 | $4 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| EXC | EXELON CORP | 112 | $4 | 0.0% | $21.91 | 0.0% | COM | 30161N101 |
| FFIV | F5 NETWORKS INC | 32 | $4 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| ING | ING GROEP N.V. | 503 | $4 | 0.0% | $7.95 | — | SPONSORED ADR | 456837103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,091 | $4 | 0.0% | $3.67 | — | SPONSORED ADS | 00215W100 |
| SVRA | SAVARA INC | 3,910 | $4 | 0.0% | $11.50 | -85.1% | COM | 805111101 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4 | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| UNF | UNIFIRST CORP MASS | 23 | $4 | 0.0% | $180.58 | 0.0% | COM | 904708104 |
| RIO | RIO TINTO PLC | 71 | $4 | 0.0% | $56.34 | — | SPONSORED ADR | 767204100 |
| AL | AIR LEASE CORP | 130 | $4 | 0.0% | $26.77 | 0.0% | CL A | 00912X302 |
| USB | US BANCORP DEL | 121 | $4 | 0.0% | $41.08 | -29.6% | COM NEW | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40 | $4 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| SYY | SYSCO CORP | 71 | $4 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| TRP | TC ENERGY CORP | 84 | $4 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $4 | 0.0% | $117.34 | 0.0% | CL B | 911312106 |
| KLAC | KLA CORP | 20 | $4 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 48 | $4 | 0.0% | $45.96 | 0.0% | COM | 693718108 |
| NVR | NVR INC | 1 | $4 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| MDLZ | MONDELEZ INTL INC | 70 | $4 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 49 | $4 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 107 | $4 | 0.0% | $31.18 | 0.0% | COM | 064058100 |
| BOH | BANK HAWAII CORP | 80 | $4 | 0.0% | $44.40 | 0.0% | COM | 062540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $4 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| QRVO | QORVO INC | 32 | $4 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| — | SOUTHWESTERN ENERGY CO | 1,764 | $4 | 0.0% | $2.27 | — | COM | 845467109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $4 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| — | BLACKROCK INC | 7 | $4 | 0.0% | $571.43 | — | COM | 09247X101 |
| BMI | BADGER METER INC | 66 | $4 | 0.0% | $61.29 | 0.0% | COM | 056525108 |
| EMN | EASTMAN CHEM CO | 53 | $4 | 0.0% | $62.45 | 0.0% | COM | 277432100 |
| — | CERNER CORP | 51 | $4 | 0.0% | $78.43 | — | COM | 156782104 |
| — | DISCOVER FINL SVCS | 76 | $4 | 0.0% | $52.63 | — | COM | 254709108 |
| PVH | PVH CORPORATION | 61 | $4 | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| AWI | ARMSTRONG WORLD INDS INC | 57 | $4 | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| EOG | EOG RES INC | 118 | $4 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 23 | $4 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| VYX | NCR CORP NEW | 203 | $4 | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $3 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| AME | AMETEK INC | 29 | $3 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| ANIK | ANIKA THERAPEUTICS INC | 82 | $3 | 0.0% | $36.12 | 0.0% | COM | 035255108 |
| WHR | WHIRLPOOL CORP | 19 | $3 | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| YUM | YUM BRANDS INC | 30 | $3 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| — | ZYNGA INC | 300 | $3 | 0.0% | $10.00 | — | CL A | 98986T108 |
| OPLN | KAR AUCTION SVCS INC | 198 | $3 | 0.0% | $13.73 | +13.8% | COM | 48238T109 |
| CVNA | CARVANA CO | 14 | $3 | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| CNP | CENTERPOINT ENERGY INC | 158 | $3 | 0.0% | $22.74 | -24.9% | COM | 15189T107 |
| CIEN | CIENA CORP | 76 | $3 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $3 | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27 | $3 | 0.0% | $95.67 | 0.0% | COM | 22410J106 |
| DXCM | DEXCOM INC | 7 | $3 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| DKS | DICKS SPORTING GOODS INC | 55 | $3 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 59 | $3 | 0.0% | $47.22 | 0.0% | COM | 595112103 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,600 | $3 | 0.0% | $1.88 | — | COM | 65290C105 |
| ECL | ECOLAB INC | 14 | $3 | 0.0% | $188.44 | 0.0% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $3 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 40 | $3 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| — | CORE LABORATORIES N V | 166 | $3 | 0.0% | $18.07 | — | COM | N22717107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40 | $3 | 0.0% | $42.74 | +44.2% | COM | 34964C106 |
| EXPD | EXPEDITORS INTL WASH INC | 37 | $3 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 109 | $3 | 0.0% | $28.19 | 0.0% | COM | 125269100 |
| IT | GARTNER INC | 22 | $3 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 128 | $3 | 0.0% | $41.26 | -47.1% | COM | 949746101 |
| VST | VISTRA CORP | 185 | $3 | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| VRSN | VERISIGN INC | 13 | $3 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| IEF | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | BARCLAYS 7 10 YR | 464287440 |
| IR | INGERSOLL RAND INC | 98 | $3 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | IAA INC | 60 | $3 | 0.0% | $33.33 | — | COM | 449253103 |
| RF | REGIONS FINANCIAL CORP NEW | 296 | $3 | 0.0% | $11.09 | -19.2% | COM | 7591EP100 |
| ALK | ALASKA AIR GROUP INC | 73 | $3 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| RGA | REINSURANCE GRP OF AMERICA I | 36 | $3 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| TM | TOYOTA MOTOR CORP | 21 | $3 | 0.0% | $142.86 | — | SP ADR REP2COM | 892331307 |
| NOW | SERVICENOW INC | 6 | $3 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| LECO | LINCOLN ELEC HLDGS INC | 32 | $3 | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| PLD | PROLOGIS INC. | 26 | $3 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 3 | $3 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| — | AARONS INC | 48 | $3 | 0.0% | $62.50 | — | COM PAR $0.50 | 002535300 |
| USFD | US FOODS HLDG CORP | 132 | $3 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| SPG | SIMON PPTY GROUP INC NEW | 47 | $3 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| PH | PARKER-HANNIFIN CORP | 13 | $3 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| TWLO | TWILIO INC | 13 | $3 | 0.0% | $229.10 | +7.6% | CL A | 90138F102 |
| RRX | REGAL BELOIT CORP | 27 | $3 | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| DOW | DOW INC | 36 | $2 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| AGCO | AGCO CORP | 31 | $2 | 0.0% | $57.13 | 0.0% | COM | 001084102 |
| AYI | ACUITY BRANDS INC | 18 | $2 | 0.0% | $101.11 | 0.0% | COM | 00508Y102 |
| PSA | PUBLIC STORAGE | 11 | $2 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 16 | $2 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 18 | $2 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| SRPT | SAREPTA THERAPEUTICS INC | 15 | $2 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| XBI | SPDR SER TR | 19 | $2 | 0.0% | $105.26 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 9 | $2 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| SEIC | SEI INVTS CO | 39 | $2 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 136 | $2 | 0.0% | $14.71 | — | SPONSORED ADS | 874060205 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| TTD | THE TRADE DESK INC | 4 | $2 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| PUK | PRUDENTIAL PLC | 61 | $2 | 0.0% | $32.79 | — | ADR | 74435K204 |
| RNG | RINGCENTRAL INC | 6 | $2 | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| RMD | RESMED INC | 9 | $2 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| TSN | TYSON FOODS INC | 35 | $2 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 23 | $2 | 0.0% | $86.96 | — | VALUE ETF | 922908744 |
| UCO | PROSHARES TR II | 69 | $2 | 0.0% | $28.99 | — | ULTA BLMBG 2017 | 74347Y888 |
| MAS | MASCO CORP | 41 | $2 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| MSCI | MSCI INC | 7 | $2 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 100 | $2 | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| LEA | LEAR CORP | 17 | $2 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| EL | LAUDER ESTEE COS INC | 7 | $2 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| PDD | PINDUODUO INC | 26 | $2 | 0.0% | $76.92 | — | SPONSORED ADS | 722304102 |
| DOCU | DOCUSIGN INC | 9 | $2 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 221 | $2 | 0.0% | $7.91 | 0.0% | COM | 25179M103 |
| DVA | DAVITA INC | 20 | $2 | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| — | NIKOLA CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 654110105 |
| NSC | NORFOLK SOUTHN CORP | 9 | $2 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 2 | $2 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| GLW | CORNING INC | 53 | $2 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| — | CORESITE RLTY CORP | 14 | $2 | 0.0% | $142.86 | — | COM | 21870Q105 |
| CPRT | COPART INC | 15 | $2 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| ROAD | CONSTRUCTION PARTNERS INC | 137 | $2 | 0.0% | $17.91 | 0.0% | COM CL A | 21044C107 |
| CTAS | CINTAS CORP | 6 | $2 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| SJM | SMUCKER J M CO | 19 | $2 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $2 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| KEY | KEYCORP | 158 | $2 | 0.0% | $9.39 | 0.0% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 10 | $2 | 0.0% | $200.00 | — | COM NEW | 485170302 |
| STLD | STEEL DYNAMICS INC | 63 | $2 | 0.0% | $26.10 | 0.0% | COM | 858119100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 304 | $2 | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| SLF | SUN LIFE FINANCIAL INC. | 44 | $2 | 0.0% | $40.44 | 0.0% | COM | 866796105 |
| XEL | XCEL ENERGY INC | 23 | $2 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| E | ENI S P A | 134 | $2 | 0.0% | $14.93 | — | SPONSORED ADR | 26874R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 35 | $2 | 0.0% | $47.96 | 0.0% | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 14 | $2 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| BHP | BHP GROUP LTD | 48 | $2 | 0.0% | $41.67 | — | SPONSORED ADS | 088606108 |
| BAX | BAXTER INTL INC | 28 | $2 | 0.0% | $75.21 | 0.0% | COM | 071813109 |
| OTEX | OPEN TEXT CORP | 39 | $2 | 0.0% | $37.84 | 0.0% | COM | 683715106 |
| BCS | BARCLAYS PLC | 431 | $2 | 0.0% | $4.64 | — | ADR | 06738E204 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $2 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| HPQ | HP INC | 94 | $2 | 0.0% | $15.17 | 0.0% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 27 | $2 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| BWA | BORGWARNER INC | 48 | $2 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| BXP | BOSTON PROPERTIES INC | 21 | $2 | 0.0% | $66.22 | 0.0% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 65 | $2 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| BC | BRUNSWICK CORP | 28 | $2 | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| CNO | CNO FINL GROUP INC | 128 | $2 | 0.0% | $14.22 | 0.0% | COM | 12621E103 |
| — | CRH PLC | 44 | $2 | 0.0% | $45.45 | — | ADR | 12626K203 |
| CSX | CSX CORP | 20 | $2 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $2 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| — | VEREIT INC | 377 | $2 | 0.0% | $5.31 | — | COM | 92339V100 |
| — | VIACOMCBS INC | 65 | $2 | 0.0% | $30.77 | — | CL B | 92556H206 |
| WPP | WPP PLC NEW | 42 | $2 | 0.0% | $47.62 | — | ADR | 92937A102 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 16 | $2 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| EQH | EQUITABLE HLDGS INC | 105 | $2 | 0.0% | $17.59 | 0.0% | COM | 29452E101 |
| ERIC | ERICSSON | 210 | $2 | 0.0% | $9.52 | — | ADR B SEK 10 | 294821608 |
| EXR | EXTRA SPACE STORAGE INC | 15 | $2 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| FNB | F N B CORP | 264 | $2 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| FDS | FACTSET RESH SYS INC | 7 | $2 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| FOXA | FOX CORP | 73 | $2 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| FCX | FREEPORT-MCMORAN INC | 109 | $2 | 0.0% | $13.50 | 0.0% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 25 | $2 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| — | GENIUS BRANDS INTL INC | 1,976 | $2 | 0.0% | $2.02 | — | COM | 37229T301 |
| GERN | GERON CORP | 1,000 | $2 | 0.0% | $1.34 | +38.1% | COM | 374163103 |
| HOPE | HOPE BANCORP INC | 274 | $2 | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| IBN | ICICI BANK LIMITED | 172 | $2 | 0.0% | $11.63 | — | ADR | 45104G104 |
| — | INTERPUBLIC GROUP COS INC | 145 | $2 | 0.0% | $14.51 | 0.0% | COM | 460690100 |
| JBL | JABIL INC | 52 | $2 | 0.0% | $32.72 | 0.0% | COM | 466313103 |
| — | IAC INTERACTIVECORP NEW | 6 | $1 | 0.0% | $166.67 | — | COM | 44891N109 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| CM | CANADIAN IMP BK COMM | 11 | $1 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $1 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| EAGG | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | ESG AWR US AGRGT | 46435U549 |
| CTRA | CABOT OIL & GAS CORP | 84 | $1 | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| — | CIT GROUP INC | 81 | $1 | 0.0% | $12.35 | — | COM NEW | 125581801 |
| CMS | CMS ENERGY CORP | 22 | $1 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| GPN | GLOBAL PMTS INC | 7 | $1 | 0.0% | $165.35 | 0.0% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 15 | $1 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $1 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| FIVE | FIVE BELOW INC | 9 | $1 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| FAF | FIRST AMERN FINL CORP | 27 | $1 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| FICO | FAIR ISAAC CORP | 2 | $1 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| EQNR | EQUINOR ASA | 95 | $1 | 0.0% | $10.53 | — | SPONSORED ADR | 29446M102 |
| VRSK | VERISK ANALYTICS INC | 6 | $1 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| TNDM | TANDEM DIABETES CARE INC | 8 | $1 | 0.0% | $105.07 | 0.0% | COM NEW | 875372203 |
| MKC | MCCORMICK & CO INC | 6 | $1 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| — | SK TELECOM LTD | 39 | $1 | 0.0% | $25.64 | — | SPONSORED ADR | 78440P108 |
| — | VARIAN MED SYS INC | 5 | $1 | 0.0% | $200.00 | — | COM | 92220P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27 | $1 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| USO | UNITED STS OIL FD LP | 49 | $1 | 0.0% | $20.41 | — | UNITS | 91232N207 |
| TDG | TRANSDIGM GROUP INC | 3 | $1 | 0.0% | $390.77 | 0.0% | COM | 893641100 |
| RELX | RELX PLC | 53 | $1 | 0.0% | $18.87 | — | SPONSORED ADR | 759530108 |
| REAL | THE REALREAL INC | 47 | $1 | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| TXRH | TEXAS ROADHOUSE INC | 12 | $1 | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| SGI | TEMPUR SEALY INTL INC | 13 | $1 | 0.0% | $20.67 | 0.0% | COM | 88023U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17 | $1 | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| PTON | PELOTON INTERACTIVE INC | 13 | $1 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| AEE | AMEREN CORP | 18 | $1 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42 | $1 | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7 | $1 | 0.0% | $103.88 | -12.6% | COM | 57164Y107 |
| MGA | MAGNA INTL INC | 31 | $1 | 0.0% | $40.55 | 0.0% | COM | 559222401 |
| LITE | LUMENTUM HLDGS INC | 19 | $1 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 31 | $1 | 0.0% | $32.26 | — | SPONSORED ADR | 82706C108 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| — | II-VI INC | 22 | $1 | 0.0% | $45.45 | — | COM | 902104108 |
| LEN | LENNAR CORP | 14 | $1 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15 | $1 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 12 | $1 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 29 | $1 | 0.0% | $25.88 | 0.0% | COM | 500754106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 26 | $1 | 0.0% | $41.45 | 0.0% | CL A | 499049104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $1 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 6 | $1 | 0.0% | $166.67 | — | COM | 040413106 |
| — | SPIRIT AIRLS INC | 36 | $1 | 0.0% | $27.78 | — | COM | 848577102 |
| — | SPLUNK INC | 7 | $1 | 0.0% | $142.86 | — | COM | 848637104 |
| OXY/WS | OCCIDENTAL PETE CORP | 194 | $1 | 0.0% | $5.15 | — | *W EXP 08/03/202 | 674599162 |
| EG | EVEREST RE GROUP LTD | 7 | $1 | 0.0% | $192.22 | 0.0% | COM | G3223R108 |
| — | AMCOR PLC | 120 | $1 | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| — | ZENDESK INC | 8 | $1 | 0.0% | $125.00 | — | COM | 98936J101 |
| OKTA | OKTA INC | 5 | $1 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| NUE | NUCOR CORP | 27 | $1 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 16 | $1 | 0.0% | $67.52 | 0.0% | COM | 172062101 |
| — | REDFIN CORP | 19 | $1 | 0.0% | $52.63 | — | COM | 75737F108 |
| CHDN | CHURCHILL DOWNS INC | 8 | $1 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| CHD | CHURCH & DWIGHT INC | 9 | $1 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| — | XILINX INC | 11 | $1 | 0.0% | $90.91 | — | COM | 983919101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6 | $1 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| DEO | DIAGEO PLC | 8 | $1 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| — | APACHE CORP | 151 | $1 | 0.0% | $6.93 | — | COM | 037411105 |
| DLR | DIGITAL RLTY TR INC | 10 | $1 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $200.00 | — | SPONSORED ADR | 653656108 |
| DRI | DARDEN RESTAURANTS INC | 14 | $1 | 0.0% | $70.74 | 0.0% | COM | 237194105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| CROX | CROCS INC | 21 | $1 | 0.0% | $38.67 | 0.0% | COM | 227046109 |
| DY | DYCOM INDS INC | 15 | $1 | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| — | COUPA SOFTWARE INC | 3 | $1 | 0.0% | $333.33 | — | COM | 22266L106 |
| BALL | BALL CORP | 17 | $1 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| — | AURORA CANNABIS INC | 166 | $1 | 0.0% | $6.02 | — | COM | 05156X884 |
| WELL | WELLTOWER INC | 23 | $1 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| — | AMERICAN WELL CORP | 40 | $1 | 0.0% | $25.00 | — | CL A | 03044L105 |
| CAG | CONAGRA BRANDS INC | 20 | $1 | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $188.92 | 0.0% | COM | 189054109 |
| — | XENETIC BIOSCIENCES INC | 115 | $0 | 0.0% | — | — | COM | 984015503 |
| — | NORDSTROM INC | 35 | $0 | 0.0% | $44.11 | — | COM | 655664100 |
| PSTG | PURE STORAGE INC | 29 | $0 | 0.0% | $16.67 | -1.9% | CL A | 74624M102 |
| WING | WINGSTOP INC | 3 | $0 | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| NRG | NRG ENERGY INC | 14 | $0 | 0.0% | $22.53 | +25.1% | COM NEW | 629377508 |
| MAT | MATTEL INC | 10 | $0 | 0.0% | $13.36 | -16.8% | COM | 577081102 |
| XLE | SELECT SECTOR SPDR TR | 10 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 150 | $0 | 0.0% | $3.10 | -42.5% | COM NEW | 528872302 |
| — | ACER THERAPEUTICS INC | 80 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | TWITTER INC | 8 | $0 | 0.0% | — | — | COM | 90184L102 |
| — | HERTZ GLOBAL HLDGS INC | 31 | $0 | 0.0% | — | — | COM | 42806J106 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $22.75 | -44.9% | COM | 02376R102 |
| — | GLU MOBILE INC | 40 | $0 | 0.0% | — | — | COM | 379890106 |
| ITT | ITT INC | 8 | $0 | 0.0% | $60.32 | +0.5% | COM | 45073V108 |
| RIG | TRANSOCEAN LTD | 200 | $0 | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| F | FORD MTR CO DEL | 10 | $0 | 0.0% | $7.10 | -27.7% | COM | 345370860 |