CIK: 0000842775 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $932,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 346,164 | $106,497 | 11.4% | $210.81 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 157,990 | $43,896 | 4.7% | $198.87 | — | UNIT SER 1 | 46090E103 |
| ILCG | ISHARES TR | 159,301 | $42,605 | 4.6% | $173.22 | — | MRNGSTR LG-CP GR | 464287119 |
| AAPL | APPLE INC | 340,055 | $39,382 | 4.2% | $86.75 | +22.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 192,462 | $33,923 | 3.6% | $136.26 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 135,369 | $28,472 | 3.1% | $67.17 | +198.9% | COM | 594918104 |
| IWV | ISHARES TR | 97,677 | $19,116 | 2.0% | $138.25 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 189,768 | $18,269 | 2.0% | $70.73 | +20.8% | COM | 46625H100 |
| IJH | ISHARES TR | 92,379 | $17,119 | 1.8% | $171.52 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 184,762 | $17,072 | 1.8% | $86.21 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,526 | $16,781 | 1.8% | $311.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 44,609 | $14,991 | 1.6% | $233.16 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 221,709 | $14,130 | 1.5% | $52.77 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 39,384 | $10,937 | 1.2% | $133.84 | +77.6% | COM | 437076102 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,632,954 | $10,663 | 1.1% | $4.79 | -19.4% | COM | 202608105 |
| PG | PROCTER AND GAMBLE CO | 74,213 | $10,315 | 1.1% | $79.66 | +46.1% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 64,804 | $9,967 | 1.1% | $134.39 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 71,489 | $9,908 | 1.1% | $82.18 | +40.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,026 | $9,528 | 1.0% | $68.77 | +129.3% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 118,537 | $9,360 | 1.0% | $78.84 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 80,628 | $8,775 | 0.9% | $40.21 | +129.7% | COM | 002824100 |
| QLD | PROSHARES TR | 95,671 | $8,768 | 0.9% | $95.60 | — | PSHS ULTRA QQQ | 74347R206 |
| IWR | ISHARES TR | 150,889 | $8,658 | 0.9% | $72.07 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,407 | $8,178 | 0.9% | $170.94 | +19.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 40,503 | $7,580 | 0.8% | $140.26 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 77,591 | $7,346 | 0.8% | $27.63 | +176.9% | COM | 743315103 |
| GOOGL | ALPHABET INC | 4,993 | $7,318 | 0.8% | $45.53 | +66.1% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 120,357 | $7,255 | 0.8% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 48,132 | $7,166 | 0.8% | $98.59 | +28.8% | COM | 478160104 |
| EFA | ISHARES TR | 107,362 | $6,834 | 0.7% | $60.24 | — | MSCI EAFE ETF | 464287465 |
| STE | STERIS PLC | 38,148 | $6,721 | 0.7% | $139.90 | +9.0% | SHS USD | G8473T100 |
| INTC | INTEL CORP | 128,847 | $6,672 | 0.7% | $33.56 | +38.6% | COM | 458140100 |
| IJR | ISHARES TR | 91,019 | $6,392 | 0.7% | $85.03 | — | CORE S&P SCP ETF | 464287804 |
| LECO | LINCOLN ELEC HLDGS INC | 69,224 | $6,371 | 0.7% | $88.79 | +3.8% | COM | 533900106 |
| TSLA | TESLA INC | 14,533 | $6,235 | 0.7% | $100.30 | +17.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 46,621 | $5,785 | 0.6% | $96.57 | +26.5% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 24,818 | $5,735 | 0.6% | $123.28 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 152,206 | $5,225 | 0.6% | $55.57 | -41.8% | COM | 30231G102 |
| KO | COCA COLA CO | 102,587 | $5,065 | 0.5% | $35.10 | +16.2% | COM | 191216100 |
| NKE | NIKE INC | 39,604 | $4,972 | 0.5% | $46.94 | +112.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 14,802 | $4,957 | 0.5% | $259.65 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 13,712 | $4,868 | 0.5% | $161.82 | +91.0% | COM | 22160K105 |
| IEF | ISHARES TR | 39,493 | $4,811 | 0.5% | $111.45 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 23,794 | $4,758 | 0.5% | $135.69 | +41.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 13,218 | $4,470 | 0.5% | $203.86 | +54.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,692 | $4,421 | 0.5% | $81.92 | +52.6% | COM | 053015103 |
| IVE | ISHARES TR | 38,586 | $4,339 | 0.5% | $101.32 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 115,260 | $4,230 | 0.5% | $21.94 | +23.6% | COM | 717081103 |
| MRK | MERCK & CO. INC | 49,924 | $4,141 | 0.4% | $46.46 | +41.9% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 23,019 | $4,077 | 0.4% | $155.14 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 103,081 | $4,060 | 0.4% | $29.68 | +24.9% | COM | 17275R102 |
| TGT | TARGET CORP | 25,690 | $4,044 | 0.4% | $73.73 | +60.9% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,714 | $3,989 | 0.4% | $46.69 | +62.2% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 24,210 | $3,878 | 0.4% | $113.76 | -3.0% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,425 | $3,805 | 0.4% | $47.93 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 16,783 | $3,684 | 0.4% | $106.84 | +69.8% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,504 | $3,667 | 0.4% | $103.29 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,370 | $3,640 | 0.4% | $42.39 | +14.6% | COM | 110122108 |
| KEY | KEYCORP | 289,737 | $3,457 | 0.4% | $11.46 | -18.1% | COM | 493267108 |
| IWM | ISHARES TR | 22,850 | $3,423 | 0.4% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $3,390 | 0.4% | $43.44 | -25.8% | COM | 989701107 |
| ABBV | ABBVIE INC | 38,278 | $3,353 | 0.4% | $52.25 | +46.0% | COM | 00287Y109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 60,451 | $3,348 | 0.4% | $44.19 | — | COM SB VTG SHS A | 11275Q107 |
| AMGN | AMGEN INC | 12,471 | $3,170 | 0.3% | $128.72 | +62.8% | COM | 031162100 |
| WMT | WALMART INC | 21,600 | $3,022 | 0.3% | $21.99 | +87.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 49,669 | $2,965 | 0.3% | $42.05 | +25.4% | COM | 68389X105 |
| META | FACEBOOK INC | 11,269 | $2,951 | 0.3% | $162.75 | +57.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,650 | $2,894 | 0.3% | $35.74 | +19.1% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 117,386 | $2,828 | 0.3% | $19.36 | +12.7% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 3,903 | $2,720 | 0.3% | $127.13 | +63.8% | COM | 824348106 |
| LLY | LILLY ELI & CO | 17,783 | $2,632 | 0.3% | $82.91 | +75.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 8,437 | $2,630 | 0.3% | $157.64 | +78.4% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 19,793 | $2,568 | 0.3% | $97.43 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 107,683 | $2,532 | 0.3% | $37.59 | -41.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 35,080 | $2,526 | 0.3% | $76.12 | -12.6% | COM | 166764100 |
| PPG | PPG INDS INC | 20,338 | $2,483 | 0.3% | $108.42 | -2.9% | COM | 693506107 |
| NVS | NOVARTIS AG | 28,025 | $2,437 | 0.3% | $79.19 | — | SPONSORED ADR | 66987V109 |
| TFSL | TFS FINL CORP | 165,170 | $2,426 | 0.3% | $9.68 | -1.1% | COM | 87240R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 257,908 | $2,365 | 0.3% | $10.74 | -32.3% | COM | 446150104 |
| NDSN | NORDSON CORP | 12,317 | $2,363 | 0.3% | $100.34 | +80.9% | COM | 655663102 |
| TXN | TEXAS INSTRS INC | 16,029 | $2,289 | 0.2% | $61.16 | +91.0% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 29,328 | $2,263 | 0.2% | $56.65 | +18.9% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 10,463 | $2,253 | 0.2% | $73.12 | +137.6% | COM | 235851102 |
| SMG | SCOTTS MIRACLE GRO CO | 14,154 | $2,164 | 0.2% | $102.78 | +22.2% | CL A | 810186106 |
| LOW | LOWES COS INC | 12,934 | $2,145 | 0.2% | $68.09 | +105.4% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 10,725 | $2,113 | 0.2% | $87.35 | +115.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,802 | $2,058 | 0.2% | $6.29 | +84.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 20,102 | $2,015 | 0.2% | $72.56 | +26.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 10,069 | $1,982 | 0.2% | $129.17 | +27.6% | COM | 907818108 |
| MBCN | MIDDLEFIELD BANC CORP | 101,891 | $1,966 | 0.2% | $18.83 | -17.2% | COM NEW | 596304204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 127,469 | $1,918 | 0.2% | $15.05 | — | UNIT | 85207H104 |
| NEE | NEXTERA ENERGY INC | 6,911 | $1,918 | 0.2% | $44.00 | +37.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,499 | $1,911 | 0.2% | $180.29 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 11,055 | $1,883 | 0.2% | $144.52 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 11,213 | $1,846 | 0.2% | $106.50 | +25.1% | COM | 438516106 |
| CSX | CSX CORP | 23,194 | $1,801 | 0.2% | $16.69 | +37.5% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 6,043 | $1,800 | 0.2% | $178.06 | +41.4% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 37,576 | $1,738 | 0.2% | $31.34 | +20.1% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 4,720 | $1,702 | 0.2% | $177.48 | +90.1% | COM | 78409V104 |
| IWP | ISHARES TR | 9,524 | $1,646 | 0.2% | $104.83 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 4,238 | $1,624 | 0.2% | $248.94 | +32.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,323 | $1,621 | 0.2% | $97.60 | -3.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 8,151 | $1,575 | 0.2% | $115.39 | +45.0% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 10,286 | $1,519 | 0.2% | $108.04 | +14.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 23,028 | $1,510 | 0.2% | $46.45 | +26.5% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 4,763 | $1,503 | 0.2% | $212.93 | +40.0% | COM | 666807102 |
| ARKK | ARK ETF TR | 16,091 | $1,480 | 0.2% | $48.30 | — | INNOVATION ETF | 00214Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,012 | $1,477 | 0.2% | $314.61 | +47.9% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 6,901 | $1,438 | 0.2% | $166.85 | +10.1% | COM | 863667101 |
| IWF | ISHARES TR | 6,594 | $1,430 | 0.2% | $126.69 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 48,716 | $1,389 | 0.1% | $15.91 | -2.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 13,486 | $1,376 | 0.1% | $57.14 | +56.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 8,194 | $1,365 | 0.1% | $81.58 | +43.8% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 24,377 | $1,352 | 0.1% | $46.44 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 12,753 | $1,325 | 0.1% | $66.40 | +29.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 29,704 | $1,310 | 0.1% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 6,332 | $1,281 | 0.1% | $153.02 | +19.5% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.1% | $230816.08 | +32.9% | CL A | 084670108 |
| IEMG | ISHARES INC | 23,887 | $1,261 | 0.1% | $50.30 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,473 | $1,246 | 0.1% | $38.92 | — | FTSE DEV MKT ETF | 921943858 |
| IEI | ISHARES TR | 9,283 | $1,240 | 0.1% | $124.19 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 19,574 | $1,218 | 0.1% | $42.93 | +17.5% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $1,218 | 0.1% | $56.12 | +63.9% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 20,436 | $1,215 | 0.1% | $50.07 | +17.6% | COM | 038222105 |
| — | GOLD TRUST | 65,739 | $1,183 | 0.1% | $11.88 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 9,787 | $1,136 | 0.1% | $107.25 | +8.0% | COM | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,331 | $1,134 | 0.1% | $107.00 | +16.8% | COM | 98956P102 |
| SHY | ISHARES TR | 12,780 | $1,106 | 0.1% | $86.63 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE COM INC | 4,328 | $1,088 | 0.1% | $169.14 | +27.9% | COM | 79466L302 |
| IJK | ISHARES TR | 4,503 | $1,077 | 0.1% | $188.28 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 23,340 | $1,073 | 0.1% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 20,739 | $1,068 | 0.1% | $51.63 | — | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,688 | $1,047 | 0.1% | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 4,323 | $1,045 | 0.1% | $112.63 | +92.4% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,155 | $1,045 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 18,352 | $1,021 | 0.1% | $43.89 | +14.0% | COM | 872540109 |
| CMI | CUMMINS INC | 4,797 | $1,013 | 0.1% | $138.26 | +26.5% | COM | 231021106 |
| — | BLACKROCK INC | 1,793 | $1,011 | 0.1% | $433.83 | — | COM | 09247X101 |
| DE | DEERE & CO | 4,434 | $983 | 0.1% | $93.59 | +92.1% | COM | 244199105 |
| STT | STATE STR CORP | 16,576 | $983 | 0.1% | $57.33 | -4.9% | COM | 857477103 |
| MU | MICRON TECHNOLOGY INC | 20,214 | $949 | 0.1% | $46.41 | +1.8% | COM | 595112103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 96,567 | $856 | 0.1% | $3.63 | +71.3% | COM | 218683100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,788 | $856 | 0.1% | $37.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | HUDSON PAC PPTYS INC | 38,721 | $849 | 0.1% | $21.96 | — | COM | 444097109 |
| JD | JD.COM INC | 10,937 | $849 | 0.1% | $30.25 | — | SPON ADR CL A | 47215P106 |
| IWD | ISHARES TR | 7,134 | $843 | 0.1% | $113.25 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | SQUARE INC | 5,121 | $832 | 0.1% | $98.03 | +44.0% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,595 | $823 | 0.1% | $85.25 | +30.5% | COM | N6596X109 |
| UEIC | UNIVERSAL ELECTRS INC | 21,434 | $809 | 0.1% | $56.00 | -22.5% | COM | 913483103 |
| FISV | FISERV INC | 7,750 | $799 | 0.1% | $101.97 | -2.3% | COM | 337738108 |
| DVY | ISHARES TR | 9,727 | $793 | 0.1% | $86.43 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 3,362 | $760 | 0.1% | $149.84 | +41.7% | SHS CLASS A | G1151C101 |
| TFC | TRUIST FINL CORP | 19,476 | $741 | 0.1% | $40.23 | -27.0% | COM | 89832Q109 |
| WU | WESTERN UN CO | 34,507 | $739 | 0.1% | $21.67 | — | COM | 959802109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,486 | $737 | 0.1% | $41.00 | — | LP INT UNIT | G16252101 |
| ALL | ALLSTATE CORP | 7,774 | $732 | 0.1% | $71.21 | +14.8% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 3,629 | $729 | 0.1% | $169.68 | +5.5% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 707 | $723 | 0.1% | $91.27 | +8.9% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 18,517 | $715 | 0.1% | $32.88 | -17.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 11,432 | $668 | 0.1% | $59.10 | -11.4% | COM | 126650100 |
| ITOT | ISHARES TR | 8,715 | $658 | 0.1% | $60.50 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE GROUP INC | 12,240 | $639 | 0.1% | $42.94 | +3.6% | COM CL A | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,826 | $637 | 0.1% | $105.10 | +22.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 4,046 | $594 | 0.1% | $110.61 | +12.3% | COM | 253868103 |
| BA | BOEING CO | 3,589 | $593 | 0.1% | $179.11 | -4.8% | COM | 097023105 |
| YUM | YUM BRANDS INC | 6,437 | $588 | 0.1% | $66.57 | +25.2% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 2,688 | $575 | 0.1% | $100.51 | +79.0% | COM | 655844108 |
| Z | ZILLOW GROUP INC | 5,630 | $572 | 0.1% | $67.68 | +15.4% | CL C CAP STK | 98954M200 |
| DGRW | WISDOMTREE TR | 11,430 | $567 | 0.1% | $41.46 | — | US QTLY DIV GRT | 97717X669 |
| SBUX | STARBUCKS CORP | 6,595 | $567 | 0.1% | $50.79 | +39.4% | COM | 855244109 |
| IWN | ISHARES TR | 5,647 | $561 | 0.1% | $119.32 | — | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 4,753 | $559 | 0.1% | $55.56 | +71.3% | COM | 747525103 |
| USB | US BANCORP DEL | 15,494 | $555 | 0.1% | $33.37 | -13.3% | COM NEW | 902973304 |
| — | LINDE PLC | 2,291 | $546 | 0.1% | $180.25 | — | SHS | G5494J103 |
| IYR | ISHARES TR | 6,745 | $539 | 0.1% | $78.44 | — | U.S. REAL ES ETF | 464287739 |
| FULT | FULTON FINL CORP PA | 56,414 | $526 | 0.1% | $10.26 | -24.1% | COM | 360271100 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $510 | 0.1% | $37.12 | -16.0% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 79,466 | $495 | 0.1% | $24.29 | — | COM | 369604103 |
| TWLO | TWILIO INC | 2,000 | $494 | 0.1% | $246.54 | 0.0% | CL A | 90138F102 |
| QUAL | ISHARES TR | 4,555 | $473 | 0.1% | $93.83 | — | MSCI USA QLT FCT | 46432F339 |
| RWR | SPDR SER TR | 5,919 | $461 | 0.0% | $75.18 | — | DJ REIT ETF | 78464A607 |
| PJUL | INNOVATOR ETFS TR | 16,590 | $459 | 0.0% | $26.10 | — | S&P 500 PWR | 45782C813 |
| TSCO | TRACTOR SUPPLY CO | 3,187 | $457 | 0.0% | $17.36 | +51.9% | COM | 892356106 |
| BND | VANGUARD BD INDEX FDS | 5,165 | $456 | 0.0% | $85.74 | — | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 14,772 | $451 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| ELV | ANTHEM INC | 1,678 | $451 | 0.0% | $168.29 | +48.6% | COM | 036752103 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $449 | 0.0% | $13.97 | — | COM | 649445103 |
| AGG | ISHARES TR | 3,783 | $447 | 0.0% | $117.47 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 4,055 | $446 | 0.0% | $88.97 | -0.3% | COM | 693475105 |
| CINF | CINCINNATI FINL CORP | 5,680 | $443 | 0.0% | $61.79 | +9.3% | COM | 172062101 |
| OTIS | OTIS WORLDWIDE CORP | 7,088 | $442 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| F | FORD MTR CO DEL | 65,815 | $438 | 0.0% | $5.88 | -12.6% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $437 | 0.0% | $63.91 | +122.4% | COM | 02043Q107 |
| C | CITIGROUP INC | 10,137 | $437 | 0.0% | $45.53 | -9.9% | COM NEW | 172967424 |
| AVGO | BROADCOM INC | 1,197 | $436 | 0.0% | $24.22 | +22.4% | COM | 11135F101 |
| GPN | GLOBAL PMTS INC | 2,431 | $432 | 0.0% | $151.80 | +8.9% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 5,368 | $432 | 0.0% | $65.87 | +14.2% | COM | 071813109 |
| IWO | ISHARES TR | 1,951 | $432 | 0.0% | $195.33 | — | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 4,023 | $424 | 0.0% | $102.19 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 1,267 | $420 | 0.0% | $210.21 | — | COM | 512807108 |
| HPQ | HP INC | 22,094 | $420 | 0.0% | $18.08 | -16.1% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 16,564 | $417 | 0.0% | $43.14 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 7,113 | $409 | 0.0% | $38.74 | +25.4% | CL A | 609207105 |
| WEC | WEC ENERGY GROUP INC | 4,203 | $407 | 0.0% | $65.22 | +19.8% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 7,749 | $402 | 0.0% | $61.75 | -20.5% | COM | 718546104 |
| IYJ | ISHARES TR | 2,400 | $401 | 0.0% | $167.45 | — | US INDUSTRIALS | 464287754 |
| BDX | BECTON DICKINSON & CO | 1,720 | $400 | 0.0% | $176.65 | +27.6% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,873 | $398 | 0.0% | $53.68 | +26.3% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 3,368 | $393 | 0.0% | $79.45 | +34.0% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 4,865 | $392 | 0.0% | $72.91 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 6,199 | $392 | 0.0% | $60.58 | -7.4% | COM | 375558103 |
| D | DOMINION ENERGY INC | 4,909 | $387 | 0.0% | $56.59 | +9.6% | COM | 25746U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,753 | $383 | 0.0% | $68.95 | — | TT WRLD ST ETF | 922042742 |
| EL | LAUDER ESTEE COS INC | 1,743 | $380 | 0.0% | $140.09 | +36.2% | CL A | 518439104 |
| SCZ | ISHARES TR | 6,373 | $376 | 0.0% | $44.79 | — | EAFE SML CP ETF | 464288273 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $375 | 0.0% | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| SO | SOUTHERN CO | 6,862 | $372 | 0.0% | $45.71 | -4.8% | COM | 842587107 |
| — | LABORATORY CORP AMER HLDGS | 1,944 | $366 | 0.0% | $141.68 | — | COM NEW | 50540R409 |
| HDV | ISHARES TR | 4,454 | $358 | 0.0% | $84.04 | — | CORE HIGH DV ETF | 46429B663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,096 | $356 | 0.0% | $177.58 | -11.5% | COM | 502431109 |
| EHTH | EHEALTH INC | 4,403 | $348 | 0.0% | $81.71 | -0.8% | COM | 28238P109 |
| EFV | ISHARES TR | 8,598 | $347 | 0.0% | $36.67 | — | EAFE VALUE ETF | 464288877 |
| FDX | FEDEX CORP | 1,374 | $346 | 0.0% | $167.73 | +7.9% | COM | 31428X106 |
| AFIIQ | ARMSTRONG FLOORING INC | 100,000 | $345 | 0.0% | $3.10 | +12.8% | COM | 04238R106 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $343 | 0.0% | $35.19 | +18.2% | COM | 697435105 |
| USO | UNITED STS OIL FD LP | 11,825 | $335 | 0.0% | $28.08 | — | UNITS | 91232N207 |
| CLX | CLOROX CO DEL | 1,495 | $314 | 0.0% | $125.69 | +50.3% | COM | 189054109 |
| INDY | ISHARES TR | 8,982 | $313 | 0.0% | $35.20 | — | INDIA 50 ETF | 464289529 |
| NOCT | INNOVATOR ETFS TR | 9,000 | $305 | 0.0% | $32.33 | — | NASDAQ 100 PWR | 45782C615 |
| TMO | THERMO FISHER SCIENTIFIC INC | 686 | $303 | 0.0% | $198.40 | +105.3% | COM | 883556102 |
| IJJ | ISHARES TR | 2,247 | $303 | 0.0% | $144.92 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 847 | $302 | 0.0% | $256.65 | +26.3% | COM | 384802104 |
| — | HORIZON THERAPEUTICS PUB L | 3,871 | $301 | 0.0% | $77.76 | — | SHS | G46188101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,603 | $294 | 0.0% | $19.51 | — | COM | 293792107 |
| CAT | CATERPILLAR INC DEL | 1,972 | $294 | 0.0% | $111.33 | +13.9% | COM | 149123101 |
| BP | BP PLC | 16,322 | $285 | 0.0% | $31.54 | — | SPONSORED ADR | 055622104 |
| RPM | RPM INTL INC | 3,350 | $278 | 0.0% | $60.62 | +34.8% | COM | 749685103 |
| TDG | TRANSDIGM GROUP INC | 585 | $278 | 0.0% | $452.74 | -13.7% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 3,702 | $278 | 0.0% | $61.32 | -4.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 17,865 | $278 | 0.0% | $45.58 | -63.7% | COM | 806857108 |
| DEO | DIAGEO PLC | 1,988 | $274 | 0.0% | $151.08 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 3,427 | $273 | 0.0% | $57.36 | +12.5% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 5,072 | $269 | 0.0% | $39.39 | +34.4% | COM | 98850P109 |
| INTU | INTUIT | 825 | $269 | 0.0% | $223.00 | +35.7% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,860 | $268 | 0.0% | $61.79 | -3.0% | CL A | 192446102 |
| LQD | ISHARES TR | 1,974 | $266 | 0.0% | $125.57 | — | IBOXX INV CP ETF | 464287242 |
| ATR | APTARGROUP INC | 2,347 | $266 | 0.0% | $79.94 | +36.4% | COM | 038336103 |
| EBAY | EBAY INC. | 5,090 | $265 | 0.0% | $33.03 | +52.1% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,087 | $264 | 0.0% | $141.56 | +82.5% | SHS | L8681T102 |
| XLK | SELECT SECTOR SPDR TR | 2,263 | $264 | 0.0% | $78.15 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 794 | $262 | 0.0% | $223.73 | +49.2% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 10,783 | $260 | 0.0% | $23.90 | — | SBI INT-FINL | 81369Y605 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,500 | $260 | 0.0% | $5.21 | +15.6% | COM | 185899101 |
| — | BARCLAYS BANK PLC | 4,465 | $258 | 0.0% | $45.50 | — | ETN LKD 48 | 06746P480 |
| NFLX | NETFLIX INC | 516 | $258 | 0.0% | $36.94 | +34.7% | COM | 64110L106 |
| ACWV | ISHARES INC | 2,737 | $252 | 0.0% | $92.07 | — | MSCI GBL MIN VOL | 464286525 |
| DGX | QUEST DIAGNOSTICS INC | 2,195 | $251 | 0.0% | $75.54 | +41.1% | COM | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 2,425 | $247 | 0.0% | $85.12 | +1.5% | COM | 30063P105 |
| IJT | ISHARES TR | 1,386 | $245 | 0.0% | $183.79 | — | S&P SML 600 GWT | 464287887 |
| KDP | KEURIG DR PEPPER INC | 8,733 | $241 | 0.0% | $24.21 | +5.8% | COM | 49271V100 |
| AME | AMETEK INC | 2,386 | $237 | 0.0% | $88.51 | +5.4% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,937 | $234 | 0.0% | $72.43 | +7.7% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,820 | $234 | 0.0% | $82.98 | — | SHRT TRM CORP BD | 92206C409 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $232 | 0.0% | $40.20 | +20.5% | COM | 29251M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,258 | $232 | 0.0% | $41.89 | +11.8% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 6,277 | $227 | 0.0% | $39.38 | -17.7% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 361 | $225 | 0.0% | $489.07 | +20.6% | CL A | 16119P108 |
| KR | KROGER CO | 6,632 | $225 | 0.0% | $23.26 | +32.4% | COM | 501044101 |
| GVI | ISHARES TR | 1,881 | $222 | 0.0% | $112.68 | — | INTRM GOV CR ETF | 464288612 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 695 | $221 | 0.0% | $251.54 | +13.0% | CL A | 78410G104 |
| CMA | COMERICA INC | 5,722 | $219 | 0.0% | $28.73 | +3.5% | COM | 200340107 |
| APH | AMPHENOL CORP NEW | 2,017 | $218 | 0.0% | $22.30 | +12.3% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 125 | $214 | 0.0% | $1898.42 | -9.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 5,694 | $208 | 0.0% | $32.77 | +0.7% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,400 | $205 | 0.0% | $33.08 | +13.7% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 3,918 | $204 | 0.0% | $52.66 | — | VG TL INTL STK F | 921909768 |
| ICF | ISHARES TR | 2,000 | $204 | 0.0% | $111.00 | — | COHEN STEER REIT | 464287564 |
| WM | WASTE MGMT INC DEL | 1,764 | $200 | 0.0% | $101.59 | -0.2% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 2,435 | $197 | 0.0% | $75.98 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 1,015 | $192 | 0.0% | $159.62 | +4.6% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,635 | $188 | 0.0% | $97.35 | +8.5% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 1,708 | $185 | 0.0% | $108.33 | -5.4% | COM | 89417E109 |
| GLW | CORNING INC | 5,715 | $185 | 0.0% | $22.12 | +20.5% | COM | 219350105 |
| PRU | PRUDENTIAL FINL INC | 2,879 | $183 | 0.0% | $61.95 | -18.6% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,085 | $183 | 0.0% | $81.45 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 1,885 | $179 | 0.0% | $84.75 | -5.6% | COM | 372460105 |
| URI | UNITED RENTALS INC | 1,008 | $176 | 0.0% | $130.09 | +25.2% | COM | 911363109 |
| SPXL | DIREXION SHS ETF TR | 3,323 | $175 | 0.0% | $41.83 | — | DRX S&P500BULL | 25459W862 |
| COF | CAPITAL ONE FINL CORP | 2,429 | $175 | 0.0% | $74.09 | -17.7% | COM | 14040H105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,650 | $175 | 0.0% | $55.64 | — | CL A | 512816109 |
| BSV | VANGUARD BD INDEX FDS | 2,090 | $174 | 0.0% | $82.29 | — | SHORT TRM BOND | 921937827 |
| — | SPLUNK INC | 913 | $172 | 0.0% | $126.90 | — | COM | 848637104 |
| ALC | ALCON AG | 2,986 | $170 | 0.0% | $56.09 | +3.4% | ORD SHS | H01301128 |
| TROW | PRICE T ROWE GROUP INC | 1,310 | $168 | 0.0% | $95.54 | +9.9% | COM | 74144T108 |
| IXUS | ISHARES TR | 2,888 | $168 | 0.0% | $47.09 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP NEW | 1,883 | $167 | 0.0% | $69.23 | -3.6% | COM NEW | 26441C204 |
| UBS | UBS GROUP AG | 15,000 | $167 | 0.0% | $14.66 | -18.3% | SHS | H42097107 |
| TIP | ISHARES TR | 1,318 | $167 | 0.0% | $113.48 | — | TIPS BD ETF | 464287176 |
| GIS | GENERAL MLS INC | 2,687 | $166 | 0.0% | $43.30 | +20.4% | COM | 370334104 |
| PLPC | PREFORMED LINE PRODS CO | 3,400 | $166 | 0.0% | $52.88 | +0.1% | COM | 740444104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,144 | $165 | 0.0% | $43.26 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 3,000 | $165 | 0.0% | $55.00 | — | ISHS 1-5YR INVS | 464288646 |
| AX | AXOS FINANCIAL INC | 7,020 | $164 | 0.0% | $29.22 | -21.8% | COM | 05465C100 |
| — | BARRICK GOLD CORP | 5,758 | $162 | 0.0% | $26.53 | — | COM | 067901108 |
| EWH | ISHARES INC | 7,328 | $161 | 0.0% | $19.92 | — | MSCI HONG KG ETF | 464286871 |
| — | TE CONNECTIVITY LTD | 1,636 | $160 | 0.0% | $62.94 | — | REG SHS | H84989104 |
| RNG | RINGCENTRAL INC | 574 | $158 | 0.0% | $227.73 | +22.0% | CL A | 76680R206 |
| OMC | OMNICOM GROUP INC | 3,185 | $158 | 0.0% | $59.89 | -26.5% | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 2,032 | $158 | 0.0% | $81.71 | -16.8% | COM | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,056 | $155 | 0.0% | $123.48 | +4.3% | COM | 31620M106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 550 | $153 | 0.0% | $221.02 | — | UT SER 1 | 78467X109 |
| GLOB | GLOBANT S A | 848 | $152 | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| IHI | ISHARES TR | 504 | $151 | 0.0% | $299.60 | — | U.S. MED DVC ETF | 464288810 |
| TD | TORONTO DOMINION BK ONT | 3,254 | $150 | 0.0% | $49.66 | -6.2% | COM NEW | 891160509 |
| TDS | TELEPHONE & DATA SYS INC | 8,100 | $149 | 0.0% | $27.16 | -22.5% | COM NEW | 879433829 |
| WDAY | WORKDAY INC | 691 | $149 | 0.0% | $168.48 | +17.4% | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $144 | 0.0% | $118.07 | +3.3% | ORD | M22465104 |
| EWG | ISHARES INC | 4,960 | $144 | 0.0% | $29.03 | — | MSCI GERMANY ETF | 464286806 |
| RY | ROYAL BK CDA | 1,984 | $139 | 0.0% | $72.00 | -0.2% | COM | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,699 | $139 | 0.0% | $53.28 | +39.4% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 900 | $139 | 0.0% | $133.95 | +5.6% | COM | 03076C106 |
| — | CEDAR FAIR L P | 4,935 | $139 | 0.0% | $47.01 | — | DEPOSITRY UNIT | 150185106 |
| WHR | WHIRLPOOL CORP | 750 | $138 | 0.0% | $131.37 | +26.5% | COM | 963320106 |
| SJM | SMUCKER J M CO | 1,191 | $138 | 0.0% | $88.45 | +5.6% | COM NEW | 832696405 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,750 | $137 | 0.0% | $42.58 | -8.9% | COM | 42328H109 |
| — | WORKHORSE GROUP INC | 5,358 | $135 | 0.0% | $25.20 | — | COM NEW | 98138J206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,180 | $134 | 0.0% | $106.86 | — | FTSE RAFI 1000 | 46137V613 |
| JEF | JEFFERIES FINL GROUP INC | 7,421 | $134 | 0.0% | $14.97 | -7.5% | COM | 47233W109 |
| — | SLACK TECHNOLOGIES INC | 4,995 | $134 | 0.0% | $28.04 | — | COM CL A | 83088V102 |
| SHV | ISHARES TR | 1,198 | $133 | 0.0% | $110.75 | — | SHORT TREAS BD | 464288679 |
| HIFS | HINGHAM INSTN SVGS MASS | 725 | $133 | 0.0% | $174.65 | -1.7% | COM | 433323102 |
| — | TWITTER INC | 2,942 | $131 | 0.0% | $26.22 | — | COM | 90184L102 |
| VV | VANGUARD INDEX FDS | 828 | $130 | 0.0% | $118.85 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 1,059 | $130 | 0.0% | $99.63 | — | SP SMCP600VL ETF | 464287879 |
| DVA | DAVITA INC | 1,500 | $128 | 0.0% | $78.61 | +8.7% | COM | 23918K108 |
| FTV | FORTIVE CORP | 1,656 | $126 | 0.0% | $44.01 | +1.3% | COM | 34959J108 |
| SLV | ISHARES SILVER TR | 5,781 | $125 | 0.0% | $12.97 | — | ISHARES | 46428Q109 |
| AON | AON PLC | 608 | $125 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 317 | $125 | 0.0% | $345.80 | +16.5% | COM | 776696106 |
| CTVA | CORTEVA INC | 4,295 | $124 | 0.0% | $25.11 | +5.5% | COM | 22052L104 |
| GBDC | GOLUB CAP BDC INC | 9,375 | $124 | 0.0% | $7.31 | 0.0% | COM | 38173M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,692 | $124 | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | U S SILICA HLDGS INC | 40,300 | $121 | 0.0% | $6.15 | — | COM | 90346E103 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,536 | $121 | 0.0% | $21.86 | — | BULSHS 2022 CB | 46138J882 |
| CDC | VICTORY PORTFOLIOS II | 2,528 | $120 | 0.0% | $41.22 | — | VCSHS US EQ INCM | 92647N824 |
| DTD | WISDOMTREE TR | 1,282 | $120 | 0.0% | $87.82 | — | US TOTAL DIVIDND | 97717W109 |
| IDEV | ISHARES TR | 2,228 | $120 | 0.0% | $53.86 | — | CORE MSCI INTL | 46435G326 |
| MSI | MOTOROLA SOLUTIONS INC | 764 | $120 | 0.0% | $155.27 | -12.1% | COM NEW | 620076307 |
| CI | CIGNA CORP NEW | 710 | $120 | 0.0% | $177.44 | -9.3% | COM | 125523100 |
| ZTS | ZOETIS INC | 715 | $118 | 0.0% | $119.33 | +22.9% | CL A | 98978V103 |
| — | FORTRESS TRANS INFRST INVS L | 6,894 | $118 | 0.0% | $8.27 | — | COM REP LTD LIAB | 34960P101 |
| ECL | ECOLAB INC | 589 | $118 | 0.0% | $176.33 | +6.9% | COM | 278865100 |
| — | SVB FINANCIAL GROUP | 491 | $118 | 0.0% | $153.51 | — | COM | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,483 | $117 | 0.0% | $21.34 | — | BULSHS 2021 CB | 46138J700 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,900 | $114 | 0.0% | $52.99 | +11.6% | COM UNIT PART IN | 65341B106 |
| — | CANADIAN PAC RY LTD | 372 | $113 | 0.0% | $237.90 | — | COM | 13645T100 |
| COKE | COCA COLA CONS INC | 467 | $112 | 0.0% | $23.72 | +0.8% | COM | 191098102 |
| IUSG | ISHARES TR | 1,385 | $111 | 0.0% | $57.04 | — | CORE S&P US GWT | 464287671 |
| BWZ | SPDR SER TR | 3,509 | $110 | 0.0% | $29.64 | — | BLOMBERG BRC INT | 78464A334 |
| MCK | MCKESSON CORP | 735 | $109 | 0.0% | $143.50 | +2.3% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 384 | $109 | 0.0% | $296.18 | -5.8% | COM | 09062X103 |
| ONEQ | FIDELITY COMWLTH TR | 248 | $108 | 0.0% | $435.48 | — | NDQ CP IDX TRK | 315912808 |
| VMC | VULCAN MATLS CO | 794 | $108 | 0.0% | $121.47 | -1.0% | COM | 929160109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,317 | $106 | 0.0% | $32.14 | +22.9% | COM | 61174X109 |
| CVNA | CARVANA CO | 460 | $103 | 0.0% | $77.37 | +129.2% | CL A | 146869102 |
| OKE | ONEOK INC NEW | 3,940 | $102 | 0.0% | $39.50 | -49.5% | COM | 682680103 |
| NUE | NUCOR CORP | 2,247 | $101 | 0.0% | $36.71 | +9.8% | COM | 670346105 |
| — | BROOKFIELD ASSET MGMT INC | 3,056 | $101 | 0.0% | $40.46 | — | CL A LTD VT SH | 112585104 |
| NOBL | PROSHARES TR | 1,389 | $100 | 0.0% | $59.48 | — | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 985 | $100 | 0.0% | $81.22 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 317 | $99 | 0.0% | $297.84 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 1,066 | $99 | 0.0% | $112.09 | -18.8% | CL A | 571903202 |
| HSY | HERSHEY CO | 678 | $97 | 0.0% | $125.79 | -0.7% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 1,190 | $96 | 0.0% | $72.38 | — | HIGH DIV YLD | 921946406 |
| BWX | SPDR SER TR | 3,205 | $95 | 0.0% | $27.77 | — | BLOMBERG INTL TR | 78464A516 |
| AVAV | AEROVIRONMENT INC | 1,580 | $95 | 0.0% | $62.53 | +18.7% | COM | 008073108 |
| — | CERNER CORP | 1,295 | $94 | 0.0% | $62.88 | — | COM | 156782104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,500 | $94 | 0.0% | $6.54 | +71.1% | SHS NEW | 030111207 |
| PFF | ISHARES TR | 2,585 | $94 | 0.0% | $31.72 | — | PFD AND INCM SEC | 464288687 |
| ED | CONSOLIDATED EDISON INC | 1,210 | $94 | 0.0% | $70.81 | -14.2% | COM | 209115104 |
| BGS | B & G FOODS INC NEW | 3,360 | $93 | 0.0% | $17.25 | 0.0% | COM | 05508R106 |
| DG | DOLLAR GEN CORP NEW | 445 | $93 | 0.0% | $142.31 | +27.9% | COM | 256677105 |
| BLDP | BALLARD PWR SYS INC NEW | 6,015 | $91 | 0.0% | $10.94 | +47.2% | COM | 058586108 |
| NOW | SERVICENOW INC | 188 | $91 | 0.0% | $63.23 | +41.2% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 2,606 | $91 | 0.0% | $47.67 | -27.4% | COM | 910047109 |
| RSG | REPUBLIC SVCS INC | 979 | $91 | 0.0% | $79.13 | +5.0% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 2,404 | $90 | 0.0% | $45.71 | -27.7% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 352 | $89 | 0.0% | $224.74 | +19.8% | CL A | 989207105 |
| FMC | F M C CORP | 835 | $88 | 0.0% | $77.92 | +16.5% | COM NEW | 302491303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,374 | $87 | 0.0% | $63.32 | — | CAP STRENGTH ETF | 33733E104 |
| ONC | BEIGENE LTD | 300 | $86 | 0.0% | $123.33 | — | SPONSORED ADR | 07725L102 |
| TER | TERADYNE INC | 1,075 | $85 | 0.0% | $61.91 | +34.0% | COM | 880770102 |
| DLTR | DOLLAR TREE INC | 930 | $85 | 0.0% | $90.37 | +4.1% | COM | 256746108 |
| IXN | ISHARES TR | 320 | $84 | 0.0% | $181.25 | — | GLOBAL TECH ETF | 464287291 |
| THO | THOR INDS INC | 875 | $83 | 0.0% | $61.49 | +51.2% | COM | 885160101 |
| — | GLAXOSMITHKLINE PLC | 2,192 | $83 | 0.0% | $47.03 | — | SPONSORED ADR | 37733W105 |
| BIV | VANGUARD BD INDEX FDS | 875 | $82 | 0.0% | $90.74 | — | INTERMED TERM | 921937819 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,000 | $80 | 0.0% | $22.55 | -21.2% | COM | 30779N105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,995 | $80 | 0.0% | $37.70 | -7.5% | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 1,290 | $79 | 0.0% | $52.78 | -1.4% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 400 | $78 | 0.0% | $68.97 | +27.1% | COM NON VTG | 579780206 |
| UDR | UDR INC | 2,377 | $78 | 0.0% | $36.28 | -20.9% | COM | 902653104 |
| KMX | CARMAX INC | 840 | $77 | 0.0% | $84.61 | +18.1% | COM | 143130102 |
| ZD | J2 GLOBAL INC | 1,100 | $76 | 0.0% | $78.09 | -27.4% | COM | 48123V102 |
| DAL | DELTA AIR LINES INC DEL | 2,454 | $75 | 0.0% | $48.02 | -41.6% | COM NEW | 247361702 |
| RVTY | PERKINELMER INC | 596 | $75 | 0.0% | $87.56 | +29.7% | COM | 714046109 |
| IGV | ISHARES TR | 239 | $74 | 0.0% | $209.21 | — | EXPANDED TECH | 464287515 |
| DD | DUPONT DE NEMOURS INC | 1,337 | $74 | 0.0% | $26.05 | -19.1% | COM | 26614N102 |
| PENN | PENN NATL GAMING INC | 1,000 | $73 | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| GDX | VANECK VECTORS ETF TR | 1,858 | $73 | 0.0% | $37.79 | — | GOLD MINERS ETF | 92189F106 |
| TECK | TECK RESOURCES LTD | 5,200 | $72 | 0.0% | $11.84 | 0.0% | CL B | 878742204 |
| HUBS | HUBSPOT INC | 248 | $72 | 0.0% | $168.08 | +55.9% | COM | 443573100 |
| VBK | VANGUARD INDEX FDS | 335 | $72 | 0.0% | $162.81 | — | SML CP GRW ETF | 922908595 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $71 | 0.0% | $77.92 | 0.0% | COM | 05464T104 |
| — | PRIMO WATER CORPORATION | 5,000 | $71 | 0.0% | $9.00 | — | COM | 74167P108 |
| DOW | DOW INC | 1,487 | $70 | 0.0% | $35.86 | -6.7% | COM | 260557103 |
| HUM | HUMANA INC | 170 | $70 | 0.0% | $319.98 | +19.7% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 1,480 | $69 | 0.0% | $44.39 | +0.5% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TR | 895 | $69 | 0.0% | $81.63 | — | SBI INT-INDS | 81369Y704 |
| LNC | LINCOLN NATL CORP IND | 2,179 | $68 | 0.0% | $35.47 | -23.0% | COM | 534187109 |
| MS | MORGAN STANLEY | 1,416 | $68 | 0.0% | $39.15 | +8.7% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,284 | $68 | 0.0% | $10.84 | -25.4% | COM | 42824C109 |
| XAR | SPDR SER TR | 776 | $68 | 0.0% | $76.03 | — | AEROSPACE DEF | 78464A631 |
| VRSK | VERISK ANALYTICS INC | 366 | $68 | 0.0% | $150.88 | +17.2% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 5,558 | $67 | 0.0% | $15.62 | -15.7% | COM | 406216101 |
| IAGG | ISHARES TR | 1,196 | $67 | 0.0% | $56.02 | — | CORE INTL AGGR | 46435G672 |
| GD | GENERAL DYNAMICS CORP | 476 | $66 | 0.0% | $141.79 | -7.6% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 1,626 | $66 | 0.0% | $28.29 | -1.2% | COM | 460146103 |
| ENB | ENBRIDGE INC | 2,220 | $65 | 0.0% | $24.04 | -8.5% | COM | 29250N105 |
| IUSV | ISHARES TR | 1,190 | $65 | 0.0% | $46.22 | — | CORE S&P US VLU | 464287663 |
| W | WAYFAIR INC | 222 | $65 | 0.0% | $149.57 | +82.9% | CL A | 94419L101 |
| XLB | SELECT SECTOR SPDR TR | 1,005 | $64 | 0.0% | $48.81 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 2,141 | $63 | 0.0% | $40.12 | -24.9% | COM | 56585A102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,598 | $63 | 0.0% | $41.04 | 0.0% | CL B | 775109200 |
| — | DUNKIN BRANDS GROUP INC | 763 | $62 | 0.0% | $81.26 | — | COM | 265504100 |
| POCT | INNOVATOR ETFS TR | 2,330 | $62 | 0.0% | $22.75 | — | S&P 500 PWRETF | 45782C797 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,508 | $62 | 0.0% | $42.53 | +1.5% | COM | 004225108 |
| IBB | ISHARES TR | 457 | $62 | 0.0% | $109.38 | — | NASDAQ BIOTECH | 464287556 |
| VIS | VANGUARD WORLD FDS | 423 | $61 | 0.0% | $142.39 | — | INDUSTRIAL ETF | 92204A603 |
| HOG | HARLEY DAVIDSON INC | 2,500 | $61 | 0.0% | $28.27 | -4.7% | COM | 412822108 |
| — | REGIS CORP MINN | 10,000 | $61 | 0.0% | $10.30 | — | COM | 758932107 |
| EA | ELECTRONIC ARTS INC | 460 | $60 | 0.0% | $117.42 | +12.9% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 297 | $60 | 0.0% | $232.26 | -22.8% | COM | 297178105 |
| FLS | FLOWSERVE CORP | 2,210 | $60 | 0.0% | $35.39 | -26.6% | COM | 34354P105 |
| UPBD | RENT A CTR INC NEW | 2,000 | $60 | 0.0% | $22.22 | +33.1% | COM | 76009N100 |
| — | ONTRAK INC | 1,000 | $60 | 0.0% | $60.00 | — | COM | 683373104 |
| VLO | VALERO ENERGY CORP | 1,340 | $58 | 0.0% | $62.40 | -31.7% | COM | 91913Y100 |
| SPEM | SPDR INDEX SHS FDS | 1,553 | $57 | 0.0% | $36.70 | — | PORTFOLIO EMG MK | 78463X509 |
| FSLY | FASTLY INC | 610 | $57 | 0.0% | $86.79 | 0.0% | CL A | 31188V100 |
| VDE | VANGUARD WORLD FDS | 1,390 | $56 | 0.0% | $38.13 | — | ENERGY ETF | 92204A306 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,706 | $56 | 0.0% | $38.70 | — | S&P500 HDL VOL | 46138E362 |
| — | JAMF HLDG CORP | 1,500 | $56 | 0.0% | $37.33 | — | COM | 47074L105 |
| OKTA | OKTA INC | 257 | $55 | 0.0% | $133.55 | +56.1% | CL A | 679295105 |
| RKT | ROCKET COS INC | 2,753 | $55 | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| ILMN | ILLUMINA INC | 179 | $55 | 0.0% | $330.05 | +4.4% | COM | 452327109 |
| OMF | ONEMAIN HLDGS INC | 1,730 | $54 | 0.0% | $28.46 | 0.0% | COM | 68268W103 |
| VFC | V F CORP | 771 | $54 | 0.0% | $69.99 | -7.7% | COM | 918204108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 664 | $52 | 0.0% | $77.94 | — | CLOUD COMPUTING | 33734X192 |
| DOV | DOVER CORP | 477 | $52 | 0.0% | $97.79 | +2.0% | COM | 260003108 |
| SPTL | SPDR SER TR | 1,109 | $52 | 0.0% | $46.89 | — | PORTFOLIO LN TSR | 78464A664 |
| CFG | CITIZENS FINL GROUP INC | 2,050 | $52 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 1,121 | $52 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,400 | $51 | 0.0% | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| FDIS | FIDELITY COVINGTON TRUST | 805 | $50 | 0.0% | $62.11 | — | MSCI CONSM DIS | 316092204 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $50 | 0.0% | $10.80 | -14.2% | COM | 382550101 |
| ALK | ALASKA AIR GROUP INC | 1,375 | $50 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 823 | $50 | 0.0% | $47.39 | — | WTR ETF | 33733B100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 723 | $49 | 0.0% | $55.33 | — | FTSE PACIFIC ETF | 922042866 |
| DXCM | DEXCOM INC | 120 | $49 | 0.0% | $69.27 | +50.8% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 69 | $49 | 0.0% | $186.75 | +20.2% | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 565 | $48 | 0.0% | $82.53 | 0.0% | COM | 43300A203 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 880 | $48 | 0.0% | $54.55 | — | TCW OPPORTUNIS | 33740F805 |
| SIGA | SIGA TECHNOLOGIES INC | 7,000 | $48 | 0.0% | $4.98 | 0.0% | COM | 826917106 |
| — | DISCOVER FINL SVCS | 834 | $48 | 0.0% | $51.65 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 870 | $48 | 0.0% | $57.69 | -18.0% | COM | 95040Q104 |
| — | LORAL SPACE & COMMUNICATNS I | 2,570 | $47 | 0.0% | $19.46 | — | COM | 543881106 |
| IQV | IQVIA HLDGS INC | 300 | $47 | 0.0% | $142.88 | +9.7% | COM | 46266C105 |
| — | SPIRIT AIRLS INC | 2,890 | $47 | 0.0% | $16.26 | — | COM | 848577102 |
| PPL | PPL CORP | 1,720 | $47 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 100 | $46 | 0.0% | $25.56 | +18.9% | COM | 67103H107 |
| ETSY | ETSY INC | 380 | $46 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| XLY | SELECT SECTOR SPDR TR | 304 | $45 | 0.0% | $116.24 | — | SBI CONS DISCR | 81369Y407 |
| UNM | UNUM GROUP | 2,653 | $45 | 0.0% | $17.78 | 0.0% | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 654 | $45 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| FENY | FIDELITY COVINGTON TRUST | 5,715 | $45 | 0.0% | $7.50 | — | MSCI ENERGY IDX | 316092402 |
| DDOG | DATADOG INC | 441 | $45 | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| RF | REGIONS FINANCIAL CORP NEW | 3,850 | $44 | 0.0% | $8.44 | +6.1% | COM | 7591EP100 |
| SCHG | SCHWAB STRATEGIC TR | 381 | $44 | 0.0% | $114.67 | — | US LCAP GR ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 625 | $44 | 0.0% | $49.62 | -3.1% | SHS - A - | N53745100 |
| ESLT | ELBIT SYS LTD | 365 | $44 | 0.0% | $137.83 | -9.2% | ORD | M3760D101 |
| KLAC | KLA CORP | 225 | $44 | 0.0% | $150.21 | +23.9% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 237 | $43 | 0.0% | $126.58 | — | MCAP GR IDXVIP | 922908538 |
| FXH | FIRST TR EXCHANGE TRADED FD | 456 | $43 | 0.0% | $94.30 | — | HLTH CARE ALPH | 33734X143 |
| ARCC | ARES CAPITAL CORP | 3,100 | $43 | 0.0% | $9.57 | -10.7% | COM | 04010L103 |
| APPN | APPIAN CORP | 671 | $43 | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 200 | $42 | 0.0% | $210.00 | — | S&P500 EQL TEC | 46137V282 |
| EXPE | EXPEDIA GROUP INC | 456 | $42 | 0.0% | $92.92 | -4.0% | COM NEW | 30212P303 |
| HSIC | HENRY SCHEIN INC | 695 | $41 | 0.0% | $63.43 | +1.1% | COM | 806407102 |
| — | RITCHIE BROS AUCTIONEERS | 680 | $40 | 0.0% | $33.82 | — | COM | 767744105 |
| — | 2U INC | 1,196 | $40 | 0.0% | $33.44 | — | COM | 90214J101 |
| PATK | PATRICK INDS INC | 675 | $39 | 0.0% | $27.19 | +32.7% | COM | 703343103 |
| — | VARIAN MED SYS INC | 225 | $39 | 0.0% | $102.22 | — | COM | 92220P105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,400 | $38 | 0.0% | $23.91 | -13.5% | COM | 42250P103 |
| REGN | REGENERON PHARMACEUTICALS | 67 | $38 | 0.0% | $453.37 | +33.0% | COM | 75886F107 |
| OSK | OSHKOSH CORP | 500 | $37 | 0.0% | $71.00 | -0.9% | COM | 688239201 |
| — | TOTAL SE | 1,075 | $37 | 0.0% | $36.82 | — | SPONSORED ADS | 89151E109 |
| MTB | M & T BK CORP | 400 | $37 | 0.0% | $121.20 | -29.2% | COM | 55261F104 |
| SPYV | SPDR SER TR | 1,200 | $36 | 0.0% | $25.80 | — | PRTFLO S&P500 VL | 78464A508 |
| — | UNILEVER PLC | 580 | $36 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 752 | $36 | 0.0% | $47.87 | — | NASDQ SEMCNDTR | 33738R811 |
| EQR | EQUITY RESIDENTIAL | 702 | $36 | 0.0% | $61.36 | -27.0% | SH BEN INT | 29476L107 |
| HII | HUNTINGTON INGALLS INDS INC | 256 | $36 | 0.0% | $203.72 | -30.2% | COM | 446413106 |
| IYW | ISHARES TR | 117 | $35 | 0.0% | $205.13 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 1,172 | $35 | 0.0% | $20.68 | +25.1% | COM | 500754106 |
| — | ETF MANAGERS TR | 750 | $35 | 0.0% | $36.00 | — | PRIME CYBR SCRTY | 26924G201 |
| NTNX | NUTANIX INC | 1,588 | $35 | 0.0% | $22.86 | 0.0% | CL A | 67059N108 |
| — | COOPER COS INC | 100 | $34 | 0.0% | $280.00 | — | COM NEW | 216648402 |
| KMI | KINDER MORGAN INC DEL | 2,762 | $34 | 0.0% | $11.51 | -12.1% | COM | 49456B101 |
| BIDU | BAIDU INC | 262 | $33 | 0.0% | $99.24 | — | SPON ADR REP A | 056752108 |
| XBI | SPDR SER TR | 300 | $33 | 0.0% | $110.00 | — | S&P BIOTECH | 78464A870 |
| SNAP | SNAP INC | 1,280 | $33 | 0.0% | $15.35 | +51.5% | CL A | 83304A106 |
| — | SEAGATE TECHNOLOGY PLC | 667 | $33 | 0.0% | $49.48 | — | SHS | G7945M107 |
| NEM | NEWMONT CORP | 516 | $33 | 0.0% | $55.14 | 0.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 150 | $33 | 0.0% | $167.26 | +21.8% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 476 | $32 | 0.0% | $21.15 | +35.2% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 395 | $32 | 0.0% | $48.00 | — | SPONSORED ADS | 874039100 |
| LYFT | LYFT INC | 1,161 | $32 | 0.0% | $33.39 | -11.0% | CL A COM | 55087P104 |
| — | VOXX INTL CORP | 4,100 | $32 | 0.0% | $5.85 | — | CL A | 91829F104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 1,000 | $32 | 0.0% | $32.00 | — | RUSEL 1000 EQL | 46138E420 |
| — | AMERICAN WELL CORP | 1,063 | $32 | 0.0% | $30.10 | — | CL A | 03044L105 |
| MOD | MODINE MFG CO | 5,000 | $31 | 0.0% | $12.59 | -51.9% | COM | 607828100 |
| EFAV | ISHARES TR | 451 | $31 | 0.0% | $62.08 | — | MSCI EAFE MIN VL | 46429B689 |
| MPLX | MPLX LP | 2,000 | $31 | 0.0% | $11.50 | — | COM UNIT REP LTD | 55336V100 |
| RMD | RESMED INC | 183 | $31 | 0.0% | $151.51 | +16.4% | COM | 761152107 |
| VRSN | VERISIGN INC | 150 | $31 | 0.0% | $194.92 | +5.0% | COM | 92343E102 |
| JBLU | JETBLUE AWYS CORP | 2,768 | $31 | 0.0% | $16.58 | -32.3% | COM | 477143101 |
| — | COLFAX CORP | 980 | $31 | 0.0% | $19.39 | — | COM | 194014106 |
| SOXX | ISHARES TR | 99 | $30 | 0.0% | $303.03 | — | PHLX SEMICND ETF | 464287523 |
| CMRC | BIGCOMMERCE HLDGS INC | 357 | $30 | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| MKTX | MARKETAXESS HLDGS INC | 63 | $30 | 0.0% | $355.56 | +30.9% | COM | 57060D108 |
| BZUN | BAOZUN INC | 927 | $30 | 0.0% | $32.36 | — | SPONSORED ADR | 06684L103 |
| — | GW PHARMACEUTICALS PLC | 304 | $30 | 0.0% | $88.82 | — | ADS | 36197T103 |
| — | GORES METROPOULOS INC | 2,500 | $29 | 0.0% | $11.60 | — | COM CL A | 382872109 |
| VOX | VANGUARD WORLD FDS | 281 | $29 | 0.0% | $103.20 | — | COMM SRVC ETF | 92204A884 |
| CAG | CONAGRA BRANDS INC | 808 | $29 | 0.0% | $26.28 | +10.2% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 868 | $29 | 0.0% | $36.64 | -14.8% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 568 | $29 | 0.0% | $45.48 | -3.2% | COM | 018802108 |
| TDOC | TELADOC HEALTH INC | 130 | $29 | 0.0% | $120.01 | +76.5% | COM | 87918A105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 2,074 | $28 | 0.0% | $13.50 | — | COM | 09254P108 |
| IPGP | IPG PHOTONICS CORP | 161 | $27 | 0.0% | $130.79 | +26.2% | COM | 44980X109 |
| MRNA | MODERNA INC | 375 | $27 | 0.0% | $67.93 | +2.6% | COM | 60770K107 |
| TDTT | FLEXSHARES TR | 1,057 | $27 | 0.0% | $25.54 | — | IBOXX 3R TARGT | 33939L506 |
| VNLA | JANUS DETROIT STR TR | 544 | $27 | 0.0% | $49.63 | — | HENDRSN SHRT ETF | 47103U886 |
| IRM | IRON MTN INC NEW | 1,000 | $27 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| GRC | GORMAN RUPP CO | 913 | $27 | 0.0% | $33.87 | -6.8% | COM | 383082104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $26 | 0.0% | $32.00 | — | EMQQ EM INTERN | 301505889 |
| XYL | XYLEM INC | 306 | $26 | 0.0% | $73.21 | -0.2% | COM | 98419M100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 1,200 | $26 | 0.0% | $25.71 | -9.2% | COM | 421906108 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,250 | $25 | 0.0% | $24.00 | — | SH BEN INT | 939653101 |
| EWC | ISHARES INC | 917 | $25 | 0.0% | $21.81 | — | MSCI CDA ETF | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 223 | $25 | 0.0% | $92.71 | +19.7% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 518 | $25 | 0.0% | $38.66 | +11.4% | COM | 440452100 |
| A | AGILENT TECHNOLOGIES INC | 245 | $25 | 0.0% | $77.15 | +20.9% | COM | 00846U101 |
| PSA | PUBLIC STORAGE | 110 | $24 | 0.0% | $166.60 | -2.6% | COM | 74460D109 |
| — | ETF MANAGERS TR | 860 | $24 | 0.0% | $27.91 | — | TREATMENTS TSTNG | 26924G763 |
| MTCH | MATCH GROUP INC NEW | 209 | $23 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | INVACARE CORP | 3,000 | $23 | 0.0% | $7.33 | — | COM | 461203101 |
| MBSD | FLEXSHARES TR | 963 | $23 | 0.0% | $23.88 | — | DISCP DUR MBS | 33939L779 |
| OXY | OCCIDENTAL PETE CORP | 2,294 | $23 | 0.0% | $30.07 | -55.9% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP | 1,041 | $22 | 0.0% | $18.31 | 0.0% | COM | 706327103 |
| TRP | TC ENERGY CORP | 535 | $22 | 0.0% | $33.46 | +3.3% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 289 | $22 | 0.0% | $28.23 | +1.8% | COM | 136069101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155 | $22 | 0.0% | $115.44 | +10.7% | COM | 030420103 |
| — | UNITED STATES STL CORP NEW | 3,025 | $22 | 0.0% | $7.01 | — | COM | 912909108 |
| — | SOLIGENIX INC | 12,500 | $22 | 0.0% | $0.88 | — | COM | 834223307 |
| TTD | THE TRADE DESK INC | 41 | $21 | 0.0% | $34.08 | +34.0% | COM CL A | 88339J105 |
| SLF | SUN LIFE FINANCIAL INC. | 507 | $21 | 0.0% | $42.84 | -5.6% | COM | 866796105 |
| IWS | ISHARES TR | 256 | $21 | 0.0% | $65.74 | — | RUS MDCP VAL ETF | 464287473 |
| HRTX | HERON THERAPEUTICS INC | 1,400 | $21 | 0.0% | $18.80 | -17.0% | COM | 427746102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248 | $21 | 0.0% | $66.02 | +12.0% | CL A | 099502106 |
| LNG | CHENIERE ENERGY INC | 445 | $21 | 0.0% | $51.25 | -1.1% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 740 | $21 | 0.0% | $36.33 | -31.1% | COM | 337932107 |
| SON | SONOCO PRODS CO | 388 | $20 | 0.0% | $43.10 | +1.2% | COM | 835495102 |
| CALY | CALLAWAY GOLF CO | 1,050 | $20 | 0.0% | $13.89 | +35.3% | COM | 131193104 |
| AFL | AFLAC INC | 553 | $20 | 0.0% | $33.18 | -3.3% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 181 | $20 | 0.0% | $123.74 | — | SM CP VAL ETF | 922908611 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350 | $19 | 0.0% | $43.20 | — | SPONSORED ADR | 03524A108 |
| TTC | TORO CO | 225 | $19 | 0.0% | $75.92 | -1.4% | COM | 891092108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $19 | 0.0% | $249.86 | +28.0% | CL A | 98980L101 |
| IGF | ISHARES TR | 500 | $19 | 0.0% | $38.00 | — | GLB INFRASTR ETF | 464288372 |
| CMP | COMPASS MINERALS INTL INC | 324 | $19 | 0.0% | $41.66 | +20.4% | COM | 20451N101 |
| MPAA | MOTORCAR PTS AMER INC | 1,250 | $19 | 0.0% | $14.12 | +21.3% | COM | 620071100 |
| LITE | LUMENTUM HLDGS INC | 250 | $19 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| PAGP | PLAINS GP HLDGS L P | 3,200 | $19 | 0.0% | $5.94 | — | LTD PARTNR INT A | 72651A207 |
| — | ANSYS INC | 57 | $19 | 0.0% | $228.07 | — | COM | 03662Q105 |
| — | EATON VANCE TXMGD GL BUYWR O | 2,281 | $19 | 0.0% | $8.77 | — | COM | 27829C105 |
| RCKY | ROCKY BRANDS INC | 750 | $19 | 0.0% | $19.91 | +14.0% | COM | 774515100 |
| MAS | MASCO CORP | 330 | $18 | 0.0% | $39.55 | +29.0% | COM | 574599106 |
| TFI | SPDR SER TR | 342 | $18 | 0.0% | $49.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| ITA | ISHARES TR | 115 | $18 | 0.0% | $154.32 | — | US AER DEF ETF | 464288760 |
| IEP | ICAHN ENTERPRISES LP | 366 | $18 | 0.0% | $49.18 | — | DEPOSITARY UNIT | 451100101 |
| IUSB | ISHARES TR | 323 | $18 | 0.0% | $52.63 | — | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 76 | $17 | 0.0% | $155.78 | — | GROWTH ETF | 922908736 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 1,000 | $17 | 0.0% | $17.13 | 0.0% | COM | 83012A109 |
| — | BRISTOL-MYERS SQUIBB CO | 7,535 | $17 | 0.0% | $2.26 | — | RIGHT 99/99/9999 | 110122157 |
| — | AYTU BIOSCIENCE INC | 14,204 | $17 | 0.0% | $1.41 | — | COM PAR | 054754700 |
| — | ENERGIZER HLDGS INC NEW | 200 | $17 | 0.0% | $95.00 | — | 7.5 MCNV PFD A | 29272W208 |
| MEDP | MEDPACE HLDGS INC | 150 | $17 | 0.0% | $86.81 | +33.2% | COM | 58506Q109 |
| SNY | SANOFI | 320 | $16 | 0.0% | $43.75 | — | SPONSORED ADR | 80105N105 |
| MSM | MSC INDL DIRECT INC | 249 | $16 | 0.0% | $64.45 | +2.9% | CL A | 553530106 |
| — | GLOBAL MED REIT INC | 1,150 | $16 | 0.0% | $11.30 | — | COM NEW | 37954A204 |
| CPB | CAMPBELL SOUP CO | 340 | $16 | 0.0% | $39.64 | +4.1% | COM | 134429109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $16 | 0.0% | $746.12 | +24.4% | COM | 592688105 |
| — | SPARTANNASH CO | 1,000 | $16 | 0.0% | $14.00 | — | COM | 847215100 |
| TAN | INVESCO EXCH TRADED FD TR II | 250 | $16 | 0.0% | $30.40 | — | SOLAR ETF | 46138G706 |
| SWKS | SKYWORKS SOLUTIONS INC | 104 | $15 | 0.0% | $92.62 | +31.3% | COM | 83088M102 |
| ROKU | ROKU INC | 77 | $15 | 0.0% | $130.19 | +21.5% | COM CL A | 77543R102 |
| ITT | ITT INC | 250 | $15 | 0.0% | $62.03 | -2.3% | COM | 45073V108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 1,016 | $15 | 0.0% | $14.76 | — | COM | 670980101 |
| — | BUNGE LIMITED | 326 | $15 | 0.0% | $39.88 | — | COM | G16962105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 1,500 | $15 | 0.0% | $5.66 | 0.0% | COM STK | 05684B107 |
| EWZ | ISHARES INC | 511 | $14 | 0.0% | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,200 | $14 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| EXC | EXELON CORP | 380 | $14 | 0.0% | $25.47 | -14.0% | COM | 30161N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 425 | $14 | 0.0% | $30.59 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CANOPY GROWTH CORP | 1,008 | $14 | 0.0% | $14.88 | — | COM | 138035100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 570 | $14 | 0.0% | $24.56 | — | FINLS ALPHADEX | 33734X135 |
| VSS | VANGUARD INTL EQUITY INDEX F | 128 | $14 | 0.0% | $78.13 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 134 | $14 | 0.0% | $89.15 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 389 | $14 | 0.0% | $31.65 | — | RL EST SEL SEC | 81369Y860 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 219 | $13 | 0.0% | $54.05 | +1.5% | COM | 84790A105 |
| WY | WEYERHAEUSER CO MTN BE | 450 | $13 | 0.0% | $21.81 | +2.3% | COM NEW | 962166104 |
| WAFD | WASHINGTON FED INC | 640 | $13 | 0.0% | $26.14 | -25.0% | COM | 938824109 |
| VCYT | VERACYTE INC | 400 | $13 | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| VIGI | VANGUARD WHITEHALL FDS | 178 | $13 | 0.0% | $57.80 | — | INTL DVD ETF | 921946810 |
| ADSK | AUTODESK INC | 57 | $13 | 0.0% | $183.53 | +29.5% | COM | 052769106 |
| MLPB | UBS AG LONDON BRANCH | 1,347 | $13 | 0.0% | $9.65 | — | ETRACS ALER MLP | 90274D382 |
| PLD | PROLOGIS INC. | 129 | $13 | 0.0% | $80.11 | +7.6% | COM | 74340W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,500 | $12 | 0.0% | $6.84 | -4.4% | COM | 319829107 |
| NVAX | NOVAVAX INC | 108 | $12 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| — | HEALTHCARE RLTY TR | 400 | $12 | 0.0% | $27.50 | — | COM | 421946104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12 | 0.0% | $22.75 | -44.9% | COM | 02376R102 |
| GOSS | GOSSAMER BIO INC | 1,000 | $12 | 0.0% | $13.06 | +1.5% | COM | 38341P102 |
| ASB | ASSOCIATED BANC CORP | 990 | $12 | 0.0% | $14.13 | -24.4% | COM | 045487105 |
| HAS | HASBRO INC | 148 | $12 | 0.0% | $68.83 | -8.9% | COM | 418056107 |
| SCHA | SCHWAB STRATEGIC TR | 175 | $12 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| HY | HYSTER YALE MATLS HANDLING I | 330 | $12 | 0.0% | $42.20 | -20.6% | CL A | 449172105 |
| XLP | SELECT SECTOR SPDR TR | 178 | $11 | 0.0% | $61.80 | — | SBI CONS STPLS | 81369Y308 |
| — | AMERICA MOVIL SAB DE CV | 854 | $11 | 0.0% | $11.71 | — | SPON ADR L SHS | 02364W105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 394 | $11 | 0.0% | $27.92 | — | UNIT LTD PARTN | 01881G106 |
| EFX | EQUIFAX INC | 70 | $11 | 0.0% | $139.06 | +13.2% | COM | 294429105 |
| PHM | PULTE GROUP INC | 230 | $11 | 0.0% | $36.34 | +11.5% | COM | 745867101 |
| TRGP | TARGA RES CORP | 800 | $11 | 0.0% | $15.77 | 0.0% | COM | 87612G101 |
| IDU | ISHARES TR | 79 | $11 | 0.0% | $141.00 | — | U.S. UTILITS ETF | 464287697 |
| ET | ENERGY TRANSFER LP | 2,100 | $11 | 0.0% | $5.24 | — | COM UT LTD PTN | 29273V100 |
| BIO | BIO RAD LABS INC | 22 | $11 | 0.0% | $367.68 | +37.8% | CL A | 090572207 |
| JCI | JOHNSON CTLS INTL PLC | 275 | $11 | 0.0% | $32.96 | +6.7% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 809 | $11 | 0.0% | $14.32 | 0.0% | COM | 56501R106 |
| BHP | BHP GROUP LTD | 196 | $10 | 0.0% | $36.81 | — | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 323 | $10 | 0.0% | $28.93 | — | ENERGY | 81369Y506 |
| — | QUIDEL CORP | 44 | $10 | 0.0% | $227.27 | — | COM | 74838J101 |
| — | JACOBS ENGR GROUP INC | 110 | $10 | 0.0% | $81.82 | — | COM | 469814107 |
| PTON | PELOTON INTERACTIVE INC | 100 | $10 | 0.0% | $27.81 | +164.6% | CL A COM | 70614W100 |
| NVO | NOVO-NORDISK A S | 150 | $10 | 0.0% | $60.00 | — | ADR | 670100205 |
| VFH | VANGUARD WORLD FDS | 169 | $10 | 0.0% | $59.17 | — | FINANCIALS ETF | 92204A405 |
| — | XILINX INC | 97 | $10 | 0.0% | $82.47 | — | COM | 983919101 |
| REG | REGENCY CTRS CORP | 268 | $10 | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| SCHZ | SCHWAB STRATEGIC TR | 185 | $10 | 0.0% | $55.21 | — | US AGGREGATE B | 808524839 |
| TTEK | TETRA TECH INC NEW | 105 | $10 | 0.0% | $17.03 | +4.3% | COM | 88162G103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 548 | $10 | 0.0% | $16.42 | — | PHYSCL GOLD SHS | 00326A104 |
| AVD | AMERICAN VANGUARD CORP | 750 | $10 | 0.0% | $13.09 | +3.7% | COM | 030371108 |
| BZH | BEAZER HOMES USA INC | 765 | $10 | 0.0% | $12.38 | -5.6% | COM NEW | 07556Q881 |
| — | CIT GROUP INC | 525 | $9 | 0.0% | $17.14 | — | COM NEW | 125581801 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275 | $9 | 0.0% | $57.04 | — | COM UNIT RP LP | 559080106 |
| LW | LAMB WESTON HLDGS INC | 133 | $9 | 0.0% | $74.80 | -21.5% | COM | 513272104 |
| PRK | PARK NATL CORP | 105 | $9 | 0.0% | $93.16 | -12.7% | COM | 700658107 |
| TILE | INTERFACE INC | 1,500 | $9 | 0.0% | $13.96 | -46.6% | COM | 458665304 |
| ULTA | ULTA BEAUTY INC | 39 | $9 | 0.0% | $215.03 | +0.1% | COM | 90384S303 |
| MBB | ISHARES TR | 80 | $9 | 0.0% | $112.50 | — | MBS ETF | 464288588 |
| XLC | SELECT SECTOR SPDR TR | 154 | $9 | 0.0% | $51.95 | — | COMMUNICATION | 81369Y852 |
| THC | TENET HEALTHCARE CORP | 370 | $9 | 0.0% | $28.71 | -11.0% | COM NEW | 88033G407 |
| CNS | COHEN & STEERS INC | 155 | $9 | 0.0% | $51.47 | -1.1% | COM | 19247A100 |
| HST | HOST HOTELS & RESORTS INC | 800 | $9 | 0.0% | $12.27 | -25.6% | COM | 44107P104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 230 | $9 | 0.0% | $43.48 | — | COM | 007800105 |
| UPWK | UPWORK INC | 500 | $9 | 0.0% | $10.50 | +42.6% | COM | 91688F104 |
| — | FS KKR CAP CORP II | 613 | $9 | 0.0% | $13.05 | — | COM | 35952V303 |
| AAP | ADVANCE AUTO PARTS INC | 61 | $9 | 0.0% | $114.23 | +16.8% | COM | 00751Y106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 468 | $9 | 0.0% | $17.09 | — | S&P500 BUY WRT | 46137V399 |
| — | FOCUS FINL PARTNERS INC | 245 | $8 | 0.0% | $24.49 | — | COM CL A | 34417P100 |
| SCHP | SCHWAB STRATEGIC TR | 126 | $8 | 0.0% | $63.49 | — | US TIPS ETF | 808524870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $8 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| FVRR | FIVERR INTL LTD | 59 | $8 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| MLM | MARTIN MARIETTA MATLS INC | 32 | $8 | 0.0% | $229.61 | -9.0% | COM | 573284106 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $8 | 0.0% | $40.99 | +3.9% | COM | 636180101 |
| NEOG | NEOGEN CORP | 100 | $8 | 0.0% | $32.81 | +16.6% | COM | 640491106 |
| — | NIKOLA CORP | 375 | $8 | 0.0% | $21.33 | — | COM | 654110105 |
| AMBA | AMBARELLA INC | 145 | $8 | 0.0% | $57.35 | -15.7% | SHS | G037AX101 |
| FCX | FREEPORT-MCMORAN INC | 511 | $8 | 0.0% | $9.79 | +38.0% | CL B | 35671D857 |
| RUN | SUNRUN INC | 100 | $8 | 0.0% | $16.41 | +186.8% | COM | 86771W105 |
| — | CHARLES & COLVARD LTD | 10,000 | $8 | 0.0% | $1.10 | — | COM | 159765106 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $8 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| EVRG | EVERGY INC | 161 | $8 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 79 | $8 | 0.0% | $123.19 | -15.4% | CL B | 913903100 |
| CME | CME GROUP INC | 50 | $8 | 0.0% | $136.26 | 0.0% | COM | 12572Q105 |
| SPIP | SPDR SER TR | 273 | $8 | 0.0% | $29.30 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHE | SCHWAB STRATEGIC TR | 315 | $8 | 0.0% | $20.69 | — | EMRG MKTEQ ETF | 808524706 |
| FNDX | SCHWAB STRATEGIC TR | 171 | $7 | 0.0% | $29.80 | — | SCHWAB FDT US LG | 808524771 |
| ELAN | ELANCO ANIMAL HEALTH INC | 240 | $7 | 0.0% | $22.09 | +14.7% | COM | 28414H103 |
| R | RYDER SYS INC | 175 | $7 | 0.0% | $40.43 | 0.0% | COM | 783549108 |
| RCL | ROYAL CARIBBEAN GROUP | 103 | $7 | 0.0% | $89.00 | -35.0% | COM | V7780T103 |
| BNS | BANK NOVA SCOTIA B C | 175 | $7 | 0.0% | $36.70 | -14.3% | COM | 064149107 |
| O | REALTY INCOME CORP | 112 | $7 | 0.0% | $42.53 | +6.0% | COM | 756109104 |
| NTR | NUTRIEN LTD | 174 | $7 | 0.0% | $30.69 | 0.0% | COM | 67077M108 |
| XLU | SELECT SECTOR SPDR TR | 117 | $7 | 0.0% | $59.83 | — | SBI INT-UTILS | 81369Y886 |
| TKR | TIMKEN CO | 135 | $7 | 0.0% | $44.41 | +16.2% | COM | 887389104 |
| IWC | ISHARES TR | 79 | $7 | 0.0% | $63.29 | — | MICRO-CAP ETF | 464288869 |
| QQQE | DIREXION SHS ETF TR | 104 | $7 | 0.0% | $48.08 | — | NAS100 EQL WGT | 25459Y207 |
| VRRM | VERRA MOBILITY CORP | 670 | $6 | 0.0% | $11.79 | -11.4% | COM | 92511U102 |
| GH | GUARDANT HEALTH INC | 51 | $6 | 0.0% | $80.57 | +13.5% | COM | 40131M109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 238 | $6 | 0.0% | $21.01 | — | S&P SMCP VLU MNT | 46137V480 |
| PDP | INVESCO EXCHANGE TRADED FD T | 81 | $6 | 0.0% | $49.38 | — | DWA MOMENTUM | 46137V837 |
| FXI | ISHARES TR | 133 | $6 | 0.0% | $45.11 | — | CHINA LG-CAP ETF | 464287184 |
| BPOP | POPULAR INC | 163 | $6 | 0.0% | $41.18 | -23.2% | COM NEW | 733174700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $6 | 0.0% | $5.00 | — | UNIT LTD PARTN | 726503105 |
| — | NIELSEN HLDGS PLC | 400 | $6 | 0.0% | $12.50 | — | SHS EUR | G6518L108 |
| MC | MOELIS & CO | 165 | $6 | 0.0% | $21.96 | -0.5% | CL A | 60786M105 |
| — | KELLOGG CO | 93 | $6 | 0.0% | $49.60 | +5.4% | COM | 487836108 |
| RWO | SPDR INDEX SHS FDS | 125 | $5 | 0.0% | $47.40 | — | DJ GLB RL ES ETF | 78463X749 |
| CNI | CANADIAN NATL RY CO | 50 | $5 | 0.0% | $77.93 | +16.3% | COM | 136375102 |
| IGIB | ISHARES TR | 90 | $5 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| STNE | STONECO LTD | 100 | $5 | 0.0% | $50.00 | — | COM CL A | G85158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 277 | $5 | 0.0% | $18.05 | — | COM CL A | 848574109 |
| FNDE | SCHWAB STRATEGIC TR | 219 | $5 | 0.0% | $22.83 | — | SCHWB FDT EMK LG | 808524730 |
| SUSA | ISHARES TR | 35 | $5 | 0.0% | $114.29 | — | MSCI USA ESG SLC | 464288802 |
| GATX | GATX CORP | 80 | $5 | 0.0% | $64.69 | -11.3% | COM | 361448103 |
| AMUB | UBS AG LONDON BRANCH | 768 | $5 | 0.0% | $6.51 | — | ETRACS ALERIAN M | 90274D374 |
| PBW | INVESCO EXCHANGE TRADED FD T | 90 | $5 | 0.0% | $22.22 | — | WILDERHIL CLAN | 46137V134 |
| — | GAN LTD | 308 | $5 | 0.0% | $16.23 | — | ORD SHS | G3728V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29 | $5 | 0.0% | $172.41 | — | DJ INTERNT IDX | 33733E302 |
| FNDF | SCHWAB STRATEGIC TR | 196 | $5 | 0.0% | $20.17 | — | SCHWB FDT INT LG | 808524755 |
| KIM | KIMCO RLTY CORP | 488 | $5 | 0.0% | $13.21 | -29.1% | COM | 49446R109 |
| UA | UNDER ARMOUR INC | 500 | $5 | 0.0% | $14.34 | -34.5% | CL C | 904311206 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 26 | $5 | 0.0% | $192.31 | — | NASDAQ INTERNT | 46137V530 |
| VDC | VANGUARD WORLD FDS | 30 | $5 | 0.0% | $133.33 | — | CONSUM STP ETF | 92204A207 |
| — | WEINGARTEN RLTY INVS | 300 | $5 | 0.0% | $14.44 | — | SH BEN INT | 948741103 |
| — | LEAF GROUP LTD | 920 | $5 | 0.0% | $1.09 | — | COM | 52177G102 |
| GM | GENERAL MTRS CO | 172 | $5 | 0.0% | $29.19 | -7.1% | COM | 37045V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 92 | $5 | 0.0% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| ESTC | ELASTIC N V | 50 | $5 | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 285 | $5 | 0.0% | $19.74 | — | NO AMER ENERGY | 33738D101 |
| LTC | LTC PPTYS INC | 151 | $5 | 0.0% | $34.31 | — | COM | 502175102 |
| MELI | MERCADOLIBRE INC | 4 | $4 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 38 | $4 | 0.0% | $81.74 | +31.0% | COM | 872590104 |
| SGI | TEMPUR SEALY INTL INC | 40 | $4 | 0.0% | $19.00 | +8.8% | COM | 88023U101 |
| FLGT | FULGENT GENETICS INC | 100 | $4 | 0.0% | $31.30 | 0.0% | COM | 359664109 |
| — | TREEHOUSE FOODS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 89469A104 |
| UNFI | UNITED NAT FOODS INC | 280 | $4 | 0.0% | $10.08 | +88.3% | COM | 911163103 |
| FTNT | FORTINET INC | 30 | $4 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20 | $4 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| KALU | KAISER ALUMINUM CORP | 80 | $4 | 0.0% | $75.30 | -30.7% | COM PAR $0.01 | 483007704 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 200 | $4 | 0.0% | $11.82 | +25.0% | COM CL A | 40701T104 |
| NYT | NEW YORK TIMES CO | 100 | $4 | 0.0% | $32.48 | +27.9% | CL A | 650111107 |
| VTEB | VANGUARD MUN BD FDS | 81 | $4 | 0.0% | $49.38 | — | TAX EXEMPT BD | 922907746 |
| NC | NACCO INDS INC | 200 | $4 | 0.0% | $35.25 | -46.7% | CL A | 629579103 |
| EOG | EOG RES INC | 122 | $4 | 0.0% | $55.80 | -37.5% | COM | 26875P101 |
| MASI | MASIMO CORP | 15 | $4 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4 | 0.0% | $15.00 | — | GBL WND ENRG ETF | 33736G106 |
| XRX | XEROX HOLDINGS CORP | 195 | $4 | 0.0% | $31.77 | -44.9% | COM NEW | 98421M106 |
| WIX | WIX COM LTD | 15 | $4 | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| ASML | ASML HOLDING N V | 10 | $4 | 0.0% | $400.00 | — | N Y REGISTRY SHS | N07059210 |
| — | DUKE REALTY CORP | 100 | $4 | 0.0% | $30.00 | — | COM NEW | 264411505 |
| SCHF | SCHWAB STRATEGIC TR | 122 | $4 | 0.0% | $25.86 | — | INTL EQTY ETF | 808524805 |
| DOCU | DOCUSIGN INC | 20 | $4 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| WAB | WABTEC | 61 | $4 | 0.0% | $66.30 | -6.2% | COM | 929740108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 30 | $4 | 0.0% | $100.00 | — | FTSE RAFI 1500 | 46137V597 |
| SCHR | SCHWAB STRATEGIC TR | 60 | $4 | 0.0% | $61.40 | — | INTRM TRM TRES | 808524854 |
| SNBR | SLEEP NUMBER CORP | 75 | $4 | 0.0% | $44.52 | +5.6% | COM | 83125X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62 | $3 | 0.0% | $47.01 | — | GLB EX US ETF | 922042676 |
| UFI | UNIFI INC | 250 | $3 | 0.0% | $20.52 | -39.1% | COM NEW | 904677200 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $3 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| VNO | VORNADO RLTY TR | 77 | $3 | 0.0% | $38.96 | — | SH BEN INT | 929042109 |
| — | AMERICAN NATIONAL GROUP INC | 38 | $3 | 0.0% | $78.95 | — | COM NEW | 02772A109 |
| BYND | BEYOND MEAT INC | 20 | $3 | 0.0% | $97.08 | +39.5% | COM | 08862E109 |
| XRAY | DENTSPLY SIRONA INC | 59 | $3 | 0.0% | $50.95 | -13.2% | COM | 24906P109 |
| TAP | MOLSON COORS BEVERAGE CO | 84 | $3 | 0.0% | $43.72 | -28.2% | CL B | 60871R209 |
| RGNX | REGENXBIO INC | 100 | $3 | 0.0% | $41.66 | -21.8% | COM | 75901B107 |
| KLIC | KULICKE & SOFFA INDS INC | 130 | $3 | 0.0% | $22.20 | -2.6% | COM | 501242101 |
| PETS | PETMED EXPRESS INC | 100 | $3 | 0.0% | $26.21 | +26.3% | COM | 716382106 |
| CDW | CDW CORP | 21 | $3 | 0.0% | $114.00 | -6.0% | COM | 12514G108 |
| — | CDK GLOBAL INC | 66 | $3 | 0.0% | $30.30 | — | COM | 12508E101 |
| HZO | MARINEMAX INC | 100 | $3 | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| CE | CELANESE CORP DEL | 24 | $3 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| CRI | CARTERS INC | 37 | $3 | 0.0% | $72.25 | -4.6% | COM | 146229109 |
| FFIV | F5 NETWORKS INC | 21 | $3 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| — | NEW YORK MTG TR INC | 1,073 | $3 | 0.0% | $1.92 | — | COM PAR $.02 | 649604501 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45 | $3 | 0.0% | $62.02 | +8.5% | COM | 044186104 |
| — | ETF MANAGERS TR | 330 | $3 | 0.0% | $12.12 | — | ETFMG ALTR HRVST | 26924G508 |
| HWM | HOWMET AEROSPACE INC | 160 | $3 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| — | ARCADIA BIOSCIENCES INC | 1,000 | $3 | 0.0% | $3.00 | — | COM NEW | 039014204 |
| LEVI | LEVI STRAUSS & CO NEW | 225 | $3 | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| — | HAWAIIAN HOLDINGS INC | 260 | $3 | 0.0% | $11.54 | — | COM | 419879101 |
| ROST | ROSS STORES INC | 33 | $3 | 0.0% | $100.74 | -15.8% | COM | 778296103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75 | $3 | 0.0% | $40.00 | — | COM | 78377T107 |
| — | UNIVAR SOLUTIONS USA INC | 115 | $2 | 0.0% | $8.70 | — | COM | 91336L107 |
| ACA | ARCOSA INC | 41 | $2 | 0.0% | $41.47 | +4.2% | COM | 039653100 |
| RYAAY | RYANAIR HOLDINGS PLC | 24 | $2 | 0.0% | $41.67 | — | SPONSORED ADS | 783513203 |
| PINS | PINTEREST INC | 50 | $2 | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| FDS | FACTSET RESH SYS INC | 6 | $2 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| — | ZYNGA INC | 250 | $2 | 0.0% | $8.00 | — | CL A | 98986T108 |
| WDC | WESTERN DIGITAL CORP. | 52 | $2 | 0.0% | $43.55 | -32.0% | COM | 958102105 |
| — | MRC GLOBAL INC | 355 | $2 | 0.0% | $5.63 | — | COM | 55345K103 |
| EBND | SPDR SER TR | 73 | $2 | 0.0% | $22.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | ENERGOUS CORP | 700 | $2 | 0.0% | $2.86 | — | COM | 29272C103 |
| RDVT | RED VIOLET INC | 100 | $2 | 0.0% | $17.85 | 0.0% | COM | 75704L104 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $2 | 0.0% | $24.33 | — | INTL SCEQT ETF | 808524888 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $2 | 0.0% | $118.20 | +37.4% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 19 | $2 | 0.0% | $123.42 | -4.2% | COM | 40412C101 |
| — | SKY SOLAR HLDGS LTD | 300 | $2 | 0.0% | $6.67 | — | SPONSORD ADS NEW | 83084J202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44 | $2 | 0.0% | $45.69 | -22.3% | COM | 416515104 |
| PTC | PTC INC | 20 | $2 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| PDN | INVESCO EXCH TRADED FD TR II | 78 | $2 | 0.0% | $25.64 | — | FTSE RAFI SML | 46138E735 |
| EMLC | VANECK VECTORS ETF TR | 60 | $2 | 0.0% | $33.33 | — | JP MORGAN MKTS | 92189H300 |
| FANG | DIAMONDBACK ENERGY INC | 76 | $2 | 0.0% | $31.62 | -4.0% | COM | 25278X109 |
| GMED | GLOBUS MED INC | 50 | $2 | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| TRN | TRINITY INDS INC | 124 | $2 | 0.0% | $15.91 | +3.7% | COM | 896522109 |
| HAUZ | DBX ETF TR | 77 | $2 | 0.0% | $25.97 | — | XTRACK INTL REAL | 233051846 |
| KKR | KKR & CO INC | 68 | $2 | 0.0% | $27.09 | +22.9% | COM | 48251W104 |
| EFG | ISHARES TR | 21 | $2 | 0.0% | $71.18 | — | EAFE GRWTH ETF | 464288885 |
| FREL | FIDELITY COVINGTON TRUST | 87 | $2 | 0.0% | $22.99 | — | MSCI RL EST ETF | 316092857 |
| BE | BLOOM ENERGY CORP | 100 | $2 | 0.0% | $8.48 | +76.0% | COM CL A | 093712107 |
| — | AEGON N V | 628 | $2 | 0.0% | $3.18 | — | NY REGISTRY SHS | 007924103 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $2 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| DXC | DXC TECHNOLOGY CO | 53 | $1 | 0.0% | $25.96 | -29.7% | COM | 23355L106 |
| USHY | ISHARES TR | 28 | $1 | 0.0% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| IYE | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | U.S. ENERGY ETF | 464287796 |
| — | JPMORGAN CHASE & CO | 112 | $1 | 0.0% | $8.93 | — | ALERIAN ML ETN | 46625H365 |
| CRNC | CERENCE INC | 25 | $1 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $1 | 0.0% | $3.50 | — | *W EXP 08/03/202 | 674599162 |
| — | INPHI CORP | 10 | $1 | 0.0% | $100.00 | — | COM | 45772F107 |
| DAVA | ENDAVA PLC | 20 | $1 | 0.0% | $50.00 | — | ADS | 29260V105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10 | $1 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| ZS | ZSCALER INC | 10 | $1 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| — | ATLANTICA SUSTAINABLE INFR P | 51 | $1 | 0.0% | $19.61 | — | SHS | G0751N103 |
| — | STORE CAP CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 862121100 |
| VAW | VANGUARD WORLD FDS | 9 | $1 | 0.0% | $111.11 | — | MATERIALS ETF | 92204A801 |
| SFIX | STITCH FIX INC | 50 | $1 | 0.0% | $25.68 | 0.0% | COM CL A | 860897107 |
| NNVC | NANOVIRICIDES INC | 293 | $1 | 0.0% | $7.06 | -22.4% | COM | 630087302 |
| SPT | SPROUT SOCIAL INC | 15 | $1 | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| — | LYDALL INC DEL | 90 | $1 | 0.0% | $11.11 | — | COM | 550819106 |
| — | APHRIA INC | 120 | $1 | 0.0% | — | — | COM | 03765K104 |
| FTCHQ | FARFETCH LTD | 20 | $1 | 0.0% | $24.79 | 0.0% | ORD SH CL A | 30744W107 |
| — | PERSPECTA INC | 26 | $1 | 0.0% | $19.80 | — | COM | 715347100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADS | 881624209 |
| — | MESOBLAST LTD | 60 | $1 | 0.0% | $16.67 | — | SPONS ADR | 590717104 |
| NVCR | NOVOCURE LTD | 10 | $1 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| — | CBL & ASSOC PPTYS INC | 9,150 | $1 | 0.0% | $0.22 | — | COM | 124830100 |
| CHWY | CHEWY INC | 20 | $1 | 0.0% | $53.96 | 0.0% | CL A | 16679L109 |
| BC | BRUNSWICK CORP | 15 | $1 | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| — | DIAMONDPEAK HLDGS COR | 47 | $1 | 0.0% | $21.28 | — | COM CL A | 25280H100 |
| CRON | CRONOS GROUP INC | 275 | $1 | 0.0% | $6.65 | -12.0% | COM | 22717L101 |
| — | MARATHON OIL CORP | 236 | $1 | 0.0% | $2.82 | — | COM | 565849106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8 | $1 | 0.0% | $125.00 | — | S&P500 PUR GWT | 46137V266 |
| RMR | RMR GROUP INC | 29 | $1 | 0.0% | $21.78 | -23.2% | CL A | 74967R106 |
| — | REDFIN CORP | 25 | $1 | 0.0% | $40.00 | — | COM | 75737F108 |
| — | LIONS GATE ENTMNT CORP | 110 | $1 | 0.0% | $9.09 | — | CL A VTG | 535919401 |
| — | LIONS GATE ENTMNT CORP | 110 | $1 | 0.0% | $9.09 | — | CL B NON VTG | 535919500 |
| SCHV | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $45.45 | — | US LCAP VA ETF | 808524409 |
| RXT | RACKSPACE TECHNOLOGY INC | 50 | $1 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| FNDC | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $23.26 | — | SCHWB FDT INT SC | 808524748 |
| SSSS | SURO CAPITAL CORP | 80 | $1 | 0.0% | $12.47 | 0.0% | COM NEW | 86887Q109 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $23.58 | — | SCHWAB FDT US SC | 808524763 |
| SCHH | SCHWAB STRATEGIC TR | 30 | $1 | 0.0% | $32.26 | — | US REIT ETF | 808524847 |
| — | ROYAL DUTCH SHELL PLC | 22 | $1 | 0.0% | $45.45 | — | SPON ADR B | 780259107 |
| SU | SUNCOR ENERGY INC NEW | 94 | $1 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| RYN | RAYONIER INC | 33 | $1 | 0.0% | $30.30 | — | COM | 754907103 |
| — | ARCONIC CORPORATION | 40 | $1 | 0.0% | $18.75 | — | COM | 03966V107 |
| — | AURORA CANNABIS INC | 181 | $1 | 0.0% | $11.05 | — | COM | 05156X884 |
| IMTM | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | MSCI INTL MOMENT | 46434V449 |
| AA | ALCOA CORP | 98 | $1 | 0.0% | $13.10 | -2.2% | COM | 013872106 |
| MGNI | MAGNITE INC | 100 | $1 | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| — | LIVONGO HEALTH INC | 6 | $1 | 0.0% | $166.67 | — | COM | 539183103 |
| — | CORE LABORATORIES N V | 25 | $0 | 0.0% | — | — | COM | N22717107 |
| NBR | NABORS INDUSTRIES LTD | 7 | $0 | 0.0% | $28.74 | +27.6% | SHS | G6359F137 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $0 | 0.0% | $9.50 | 0.0% | CL A | 69608A108 |
| — | BRICKELL BIOTECH INC | 28 | $0 | 0.0% | — | — | COM | 10802T105 |
| GII | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| VKTX | VIKING THERAPEUTICS INC | 30 | $0 | 0.0% | $6.89 | 0.0% | COM | 92686J106 |
| M | MACYS INC | 50 | $0 | 0.0% | $13.56 | -50.8% | COM | 55616P104 |
| — | LUMOS PHARMA INC | 35 | $0 | 0.0% | — | — | COM | 55028X109 |
| FLEX | FLEX LTD | 30 | $0 | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 29 | $0 | 0.0% | $9.44 | +34.3% | COM | 76118Y104 |
| BOX | BOX INC | 20 | $0 | 0.0% | $18.46 | 0.0% | CL A | 10316T104 |
| — | MICRO FOCUS INTL PLC | 68 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| BKR | BAKER HUGHES COMPANY | 20 | $0 | 0.0% | $15.92 | -16.8% | CL A | 05722G100 |
| — | AMERICAN INTL GROUP INC | 200 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | WASHINGTON PRIME GROUP NEW | 1 | $0 | 0.0% | — | — | COM | 93964W108 |
| KTB | KONTOOR BRANDS INC | 13 | $0 | 0.0% | $35.66 | -41.3% | COM | 50050N103 |
| CNDT | CONDUENT INC | 156 | $0 | 0.0% | $3.96 | -25.2% | COM | 206787103 |