Location: Canton, OH
CIK: 0000911274 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 96,975 | $35.38M | 5.2% | $364.80 * | $29.77 | +197.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 152,035 | $30.94M | 4.6% | $203.51 * | $51.17 | +279.7% | Stock | 594918104 |
| MA | MASTERCARD INCORPORATED CL A | 74,143 | $21.92M | 3.2% | $295.70 * | $70.55 | +306.4% | Stock | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 126,482 | $17.79M | 2.6% | $140.63 * | $73.43 | +63.9% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 5,700 | $15.72M | 2.3% | $2758.77 * | $93.08 | +48.2% | Stock | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 124,781 | $14.92M | 2.2% | $119.57 * | $72.60 | +43.6% | Stock | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 129,118 | $14.4M | 2.1% | $111.51 * | $70.92 | +53.6% | Stock | 254687106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 171,827 | $14.2M | 2.1% | $82.66 | $79.80 | +3.6% | ETF | 92206C409 |
| META | FACEBOOK INC CL A | 57,022 | $12.95M | 1.9% | $227.07 | $107.05 | +110.7% | Stock | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 73,405 | $12.79M | 1.9% | $174.23 | $38.00 | +357.4% | Stock | 70450Y103 |
| PEP | PEPSICO, INC. | 93,421 | $12.36M | 1.8% | $132.26 * | $64.01 | +74.6% | Stock | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 304,852 | $11.88M | 1.8% | $38.98 * | $26.85 | +25.6% | Stock | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 8,335 | $11.78M | 1.7% | $1413.56 * | $43.70 | +60.5% | Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 60,481 | $10.8M | 1.6% | $178.50 | $156.74 | +13.9% | Stock | 084670702 |
| KO | COCA COLA CO COM | 237,740 | $10.62M | 1.6% | $44.68 * | $31.41 | +20.5% | Stock | 191216100 |
| ABT | ABBOTT LABS COM | 108,621 | $9.931M | 1.5% | $91.43 * | $41.32 | +100.7% | Stock | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 21,913 | $9.24M | 1.4% | $421.67 * | $8.87 | +217.0% | Stock | 67103H107 |
| MCD | MCDONALDS CORP COM | 49,297 | $9.094M | 1.3% | $184.47 * | $90.04 | +80.6% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,198 | $8.789M | 1.3% | $1418.04 * | $37.49 | +87.7% | Stock | 02079K305 |
| LOW | LOWES COS INC COM | 65,013 | $8.785M | 1.3% | $135.13 * | $45.46 | +169.1% | Stock | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 88,611 | $8.117M | 1.2% | $91.60 * | $60.83 | +40.4% | Stock | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 117,146 | $8.096M | 1.2% | $69.11 | $59.10 | +16.9% | Stock | 28176E108 |
| BDX | BECTON DICKINSON & CO COM | 33,779 | $8.082M | 1.2% | $239.26 * | $112.85 | +89.5% | Stock | 075887109 |
| COST | COSTCO WHOLESALE CORPORATION | 26,401 | $8.005M | 1.2% | $303.21 * | $242.71 | +14.7% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 82,599 | $7.769M | 1.1% | $94.06 * | $57.97 | +39.8% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 86,819 | $7.747M | 1.1% | $89.23 * | $78.97 | -11.2% | Stock | 166764100 |
| INTC | INTEL CORP COM | 128,415 | $7.683M | 1.1% | $59.83 * | $28.46 | +87.4% | Stock | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 29,907 | $7.523M | 1.1% | $251.55 | $93.74 | — | Stock | 339041105 |
| HD | HOME DEPOT INC COM | 28,265 | $7.081M | 1.0% | $250.52 * | $162.29 | +35.2% | Stock | 437076102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 63,670 | $7.079M | 1.0% | $111.18 * | $76.32 | +17.0% | Stock | 911312106 |
| CVS | CVS HEALTH CORP COM | 107,995 | $7.016M | 1.0% | $64.97 * | $50.96 | +6.7% | Stock | 126650100 |
| CSCO | CISCO SYS INC COM | 147,242 | $6.867M | 1.0% | $46.64 * | $38.47 | +2.3% | Stock | 17275R102 |
| HSY | HERSHEY CO COM | 52,942 | $6.862M | 1.0% | $129.61 * | $94.06 | +21.0% | Stock | 427866108 |
| — | LINDE PLC SHS | 32,095 | $6.808M | 1.0% | $212.12 | $175.92 | — | Stock | G5494J103 |
| BA | BOEING CO COM | 37,027 | $6.787M | 1.0% | $183.30 | $102.89 | +78.1% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 151,321 | $6.767M | 1.0% | $44.72 * | $53.82 | -35.0% | Stock | 30231G102 |
| EMR | EMERSON ELEC CO COM | 107,626 | $6.676M | 1.0% | $62.03 * | $50.36 | +9.5% | Stock | 291011104 |
| SYK | STRYKER CORPORATION COM | 36,952 | $6.658M | 1.0% | $180.18 * | $175.82 | -3.2% | Stock | 863667101 |
| TJX | TJX COS INC NEW COM | 130,674 | $6.607M | 1.0% | $50.56 * | $49.97 | -6.1% | Stock | 872540109 |
| CB | CHUBB LIMITED COM | 48,220 | $6.106M | 0.9% | $126.63 * | $99.05 | +17.7% | Stock | H1467J104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 57,020 | $6.044M | 0.9% | $106.00 | $63.13 | +65.0% | Stock | 33616C100 |
| BAX | BAXTER INTL INC COM | 69,167 | $5.955M | 0.9% | $86.10 * | $41.76 | +84.2% | Stock | 071813109 |
| MRK | MERCK & CO. INC COM | 74,637 | $5.772M | 0.9% | $77.33 * | $44.97 | +37.9% | Stock | 58933Y105 |
| FMNB | FARMERS NATIONAL BANC CORP COM | 481,626 | $5.712M | 0.8% | $11.86 * | $10.77 | -14.3% | Stock | 309627107 |
| CMI | CUMMINS INC COM | 32,786 | $5.681M | 0.8% | $173.28 * | $86.95 | +74.4% | Stock | 231021106 |
| MDT | MEDTRONIC PLC SHS | 58,571 | $5.371M | 0.8% | $91.70 * | $59.60 | +32.0% | Stock | G5960L103 |
| ADBE | ADOBE INC COM | 12,324 | $5.365M | 0.8% | $435.33 | $320.76 | +35.7% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC. | 91,765 | $5.059M | 0.7% | $55.13 * | $29.44 | +35.8% | Stock | 92343V104 |
| UNP | UNION PAC CORP COM | 29,892 | $5.054M | 0.7% | $169.08 * | $118.55 | +26.3% | Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,439 | $4.632M | 0.7% | $197.62 * | $157.82 | +9.9% | Stock | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 64,407 | $4.512M | 0.7% | $70.05 * | $50.32 | +6.1% | Stock | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 80,991 | $4.445M | 0.7% | $54.88 | $44.17 | — | ADR | 904767704 |
| T | AT&T INC COM | 145,955 | $4.412M | 0.7% | $30.23 * | $12.93 | +20.4% | Stock | 00206R102 |
| TXN | TEXAS INSTRS INC COM | 34,436 | $4.372M | 0.6% | $126.96 * | $77.98 | +39.3% | Stock | 882508104 |
| KMPR | KEMPER CORP DEL COM | 58,866 | $4.269M | 0.6% | $72.52 | $32.74 | +121.5% | Stock | 488401100 |
| D | DOMINION ENERGY INC COM | 51,491 | $4.18M | 0.6% | $81.18 * | $38.17 | +67.4% | Stock | 25746U109 |
| COP | CONOCOPHILLIPS COM | 99,398 | $4.177M | 0.6% | $42.02 * | $42.04 | -18.4% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 41,470 | $4.072M | 0.6% | $98.19 * | $46.36 | +69.9% | Stock | 00287Y109 |
| DHI | D R HORTON INC COM | 73,105 | $4.054M | 0.6% | $55.45 * | $40.01 | +31.2% | Stock | 23331A109 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 247,940 | $3.818M | 0.6% | $15.40 * | $17.56 | -26.6% | Stock | 178867107 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,829 | $3.637M | 0.5% | $307.46 * | $174.78 | +60.6% | Stock | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 382,613 | $3.457M | 0.5% | $9.04 * | $7.74 | -9.0% | Stock | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 55,277 | $3.25M | 0.5% | $58.79 * | $36.73 | +28.3% | Stock | 110122108 |
| — | DISH NETWORK CORPORATION CL A | 91,170 | $3.146M | 0.5% | $34.51 | $42.18 | — | Stock | 25470M109 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 83,860 | $3.122M | 0.5% | $37.23 | $52.93 | -29.7% | Stock | G8060N102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 19,780 | $2.945M | 0.4% | $148.89 * | $101.08 | +31.2% | Stock | 053015103 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,787 | $2.937M | 0.4% | $213.03 * | $68.64 | +182.3% | Stock | 773903109 |
| MMM | 3M COMPANY | 18,555 | $2.894M | 0.4% | $155.97 * | $101.75 | +4.7% | Stock | 88579Y101 |
| PFE | PFIZER INC COM | 87,059 | $2.847M | 0.4% | $32.70 * | $21.11 | +12.9% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 110,986 | $2.841M | 0.4% | $25.60 * | $40.63 | -44.3% | Stock | 949746101 |
| SJM | SMUCKER J M CO COM NEW | 25,795 | $2.729M | 0.4% | $105.80 * | $88.34 | -0.0% | Stock | 832696405 |
| CAT | CATERPILLAR INC DEL COM | 21,315 | $2.696M | 0.4% | $126.48 * | $105.58 | +7.5% | Stock | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 10 | $2.673M | 0.4% | $267300.00 | $274801.06 | -2.7% | Stock | 084670108 |
| APD | AIR PRODS & CHEMS INC COM | 10,761 | $2.598M | 0.4% | $241.43 * | $192.81 | +9.6% | Stock | 009158106 |
| — | TIMKENSTEEL CORP 6 06/01/2021 | 3,185,000 | $2.594M | 0.4% | $0.81 | $0.93 | — | Convertible | 887399AA1 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,532 | $2.536M | 0.4% | $388.24 * | $344.60 | +9.0% | Stock | 776696106 |
| EOG | EOG RES INC COM | 44,373 | $2.248M | 0.3% | $50.66 * | $64.17 | -39.1% | Stock | 26875P101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,790 | $2.19M | 0.3% | $577.84 * | $77.10 | +138.0% | Stock | 824348106 |
| GIS | GENERAL MLS INC COM | 33,535 | $2.067M | 0.3% | $61.64 * | $34.50 | +47.9% | Stock | 370334104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,753 | $2.018M | 0.3% | $61.61 * | $60.24 | -10.1% | Stock | 75513E101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 6,379 | $1.984M | 0.3% | $311.02 | $81.34 | +282.3% | Stock | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,269 | $1.965M | 0.3% | $120.78 * | $111.76 | -18.3% | Stock | 459200101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 17,981 | $1.828M | 0.3% | $101.66 | $101.24 | +0.4% | ETF | 72201R833 |
| AXP | AMERICAN EXPRESS CO COM | 18,629 | $1.773M | 0.3% | $95.17 * | $63.71 | +38.9% | Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,675 | $1.699M | 0.3% | $175.61 * | $62.53 | +150.7% | Stock | 655844108 |
| QCOM | QUALCOMM INC COM | 18,577 | $1.694M | 0.2% | $91.19 * | $65.54 | +23.8% | Stock | 747525103 |
| DE | DEERE & CO COM | 10,750 | $1.689M | 0.2% | $157.12 * | $143.16 | +2.2% | Stock | 244199105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 25,278 | $1.688M | 0.2% | $66.78 | $60.13 | — | REIT | 512816109 |
| CSX | CSX CORP COM | 23,212 | $1.619M | 0.2% | $69.75 * | $9.41 | +129.6% | Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM | 83,891 | $1.543M | 0.2% | $18.39 * | $46.50 | -64.9% | Stock | 806857108 |
| MKL | MARKEL CORP COM | 1,670 | $1.542M | 0.2% | $923.35 | $525.48 | +75.7% | Stock | 570535104 |
| MDLZ | MONDELEZ INTL INC CL A | 29,252 | $1.496M | 0.2% | $51.14 * | $29.16 | +52.9% | Stock | 609207105 |
| CW | CURTISS WRIGHT CORP COM | 15,843 | $1.414M | 0.2% | $89.25 * | $32.35 | +169.7% | Stock | 231561101 |
| — | DISCOVERY INC COM SER C | 71,238 | $1.372M | 0.2% | $19.26 | $26.62 | — | Stock | 25470F302 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,854 | $1.342M | 0.2% | $79.63 * | $39.75 | +64.1% | Stock | 025537101 |
| TKR | TIMKEN CO COM | 29,122 | $1.325M | 0.2% | $45.50 | $39.02 | +16.6% | Stock | 887389104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 13,191 | $1.174M | 0.2% | $89.00 * | $93.73 | -11.6% | Stock | G8994E103 |
| WMT | WALMART INC COM | 9,216 | $1.104M | 0.2% | $119.79 * | $22.95 | +61.3% | Stock | 931142103 |
| FOXA | FOX CORP CL A COM | 40,343 | $1.082M | 0.2% | $26.82 * | $33.56 | -25.7% | Stock | 35137L105 |
| TDG | TRANSDIGM GROUP INC COM | 2,431 | $1.075M | 0.2% | $442.20 * | $137.20 | +167.8% | Stock | 893641100 |
| ETN | EATON CORP PLC SHS | 12,211 | $1.068M | 0.2% | $87.46 * | $55.58 | +43.0% | Stock | G29183103 |
| FDX | FEDEX CORP COM | 7,517 | $1.054M | 0.2% | $140.22 * | $135.08 | -6.2% | Stock | 31428X106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,904 | $1.043M | 0.2% | $117.14 | $107.86 | +8.6% | ETF | 921908844 |
| MO | ALTRIA GROUP, INC. | 25,890 | $1.016M | 0.1% | $39.24 * | $17.50 | +45.9% | Stock | 02209S103 |
| KEY | KEYCORP COM | 78,652 | $958K | 0.1% | $12.18 * | $7.40 | +26.2% | Stock | 493267108 |
| SPY | SPDR S&P 500 ETF | 3,057 | $943K | 0.1% | $308.47 | $249.13 | +23.8% | ETF | 78462F103 |
| SYF | SYNCHRONY FINANCIAL COM | 41,817 | $927K | 0.1% | $22.17 * | $24.90 | -22.0% | Stock | 87165B103 |
| FITB | FIFTH THIRD BANCORP COM | 47,338 | $913K | 0.1% | $19.29 * | $21.25 | -26.3% | Stock | 316773100 |
| GD | GENERAL DYNAMICS CORP COM | 5,900 | $882K | 0.1% | $149.49 * | $160.20 | -17.8% | Stock | 369550108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,561 | $870K | 0.1% | $156.45 | $150.02 | +4.3% | ETF | 922908769 |
| ZTS | ZOETIS INC CL A | 5,946 | $815K | 0.1% | $137.07 * | $43.86 | +197.9% | Stock | 98978V103 |
| — | MIMECAST LTD ORD SHS | 19,395 | $808K | 0.1% | $41.66 | $36.89 | — | Stock | G14838109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 26,386 | $803K | 0.1% | $30.43 | $42.09 | — | ADR | 780259107 |
| V | VISA INC COM CL A | 4,139 | $800K | 0.1% | $193.28 * | $135.81 | +36.8% | Stock | 92826C839 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 5,168 | $753K | 0.1% | $145.70 | $148.27 | -1.7% | ETF | 922908751 |
| EFA | ISHARES MSCI EAFE ETF | 12,351 | $752K | 0.1% | $60.89 | $63.15 | -3.6% | ETF | 464287465 |
| — | GENERAL ELECTRIC CO COM | 108,037 | $738K | 0.1% | $6.83 | $20.71 | — | Stock | 369604103 |
| GLD | SPDR GOLD SHARES | 4,293 | $719K | 0.1% | $167.48 | $135.40 | +23.6% | ETF | 78463V107 |
| L | LOEWS CORP COM | 19,395 | $665K | 0.1% | $34.29 * | $42.08 | -20.3% | Stock | 540424108 |
| TSCO | TRACTOR SUPPLY CO COM | 4,973 | $655K | 0.1% | $131.71 * | $18.53 | +30.3% | Stock | 892356106 |
| RSG | REPUBLIC SVCS INC COM | 7,225 | $593K | 0.1% | $82.08 * | $36.58 | +108.2% | Stock | 760759100 |
| NEE | NEXTERA ENERGY INC COM | 2,431 | $584K | 0.1% | $240.23 * | $23.99 | +118.1% | Stock | 65339F101 |
| AON | AON PLC SHS CL A | 2,890 | $557K | 0.1% | $192.73 * | $178.56 | +3.4% | Stock | G0403H108 |
| — | FORTIVE CORP 0.875 02/15/2022 | 550,000 | $539K | 0.1% | $0.98 | $0.98 | — | Convertible | 34959JAK4 |
| SATS | ECHOSTAR CORP CL A | 19,060 | $533K | 0.1% | $27.96 | $31.68 | -11.7% | Stock | 278768106 |
| TGT | TARGET CORP COM | 4,430 | $531K | 0.1% | $119.86 * | $69.50 | +48.8% | Stock | 87612E106 |
| MTUS | TIMKENSTEEL CORP COM | 131,293 | $511K | 0.1% | $3.89 | $8.62 | -54.9% | Stock | 887399103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 986 | $503K | 0.1% | $510.14 | $217.92 | +134.1% | Stock | 16119P108 |
| VTV | VANGUARD VALUE INDEX FUND | 4,979 | $496K | 0.1% | $99.62 | $87.55 | +13.7% | ETF | 922908744 |
| FE | FIRSTENERGY CORP COM | 12,542 | $486K | 0.1% | $38.75 * | $24.73 | +24.1% | Stock | 337932107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 22,375 | $481K | 0.1% | $21.50 | $46.88 | — | Stock | G5480U120 |
| ORCL | ORACLE CORP COM | 8,578 | $474K | 0.1% | $55.26 * | $42.85 | +19.3% | Stock | 68389X105 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 17,889 | $468K | 0.1% | $26.16 | $62.57 | -58.2% | Stock | L6388F110 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,280 | $453K | 0.1% | $34.11 * | $33.21 | -7.7% | Stock | G51502105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 19,325 | $426K | 0.1% | $22.04 | $22.04 | — | ETF | 46138J841 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,824 | $408K | 0.1% | $144.48 * | $96.47 | +26.3% | Stock | 438516106 |
| — | CENTRAL FED CORP COM NEW PAR | 40,341 | $407K | 0.1% | $10.09 | $12.39 | — | Stock | 15346Q400 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,006 | $400K | 0.1% | $79.90 * | $59.98 | +7.2% | Stock | 26441C204 |
| CRM | SALESFORCE COM INC COM | 2,117 | $397K | 0.1% | $187.53 | $166.47 | +11.2% | Stock | 79466L302 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 34,615 | $389K | 0.1% | $11.24 | $14.34 | -21.6% | Stock | 76525P100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,379 | $372K | 0.1% | $39.66 | $40.56 | -2.3% | ETF | 922042858 |
| AMGN | AMGEN INC COM | 1,563 | $369K | 0.1% | $236.08 * | $158.01 | +25.8% | Stock | 031162100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,820 | $364K | 0.1% | $62.54 | $69.00 | — | REIT | 29472R108 |
| ADSK | AUTODESK INC COM | 1,443 | $345K | 0.1% | $239.09 | $196.57 | +21.7% | Stock | 052769106 |
| EL | LAUDER ESTEE COS INC CL A | 1,809 | $341K | 0.1% | $188.50 * | $83.12 | +110.3% | Stock | 518439104 |
| — | PIONEER NAT RES CO COM | 3,448 | $337K | 0.0% | $97.74 | $171.45 | — | Stock | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,585 | $333K | 0.0% | $128.82 * | $100.91 | +14.8% | Stock | 030420103 |
| KHC | KRAFT HEINZ CO COM | 10,178 | $325K | 0.0% | $31.93 * | $47.98 | -48.5% | Stock | 500754106 |
| SO | SOUTHERN CO COM | 6,010 | $312K | 0.0% | $51.91 * | $45.27 | -7.3% | Stock | 842587107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 5,082 | $308K | 0.0% | $60.61 | $44.41 | +36.5% | ETF | 46429B697 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,689 | $307K | 0.0% | $83.22 | $80.61 | +3.1% | ETF | 921937827 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,700 | $305K | 0.0% | $179.41 * | $70.91 | +12.9% | Stock | 579780206 |
| CINF | CINCINNATI FINL CORP COM | 4,606 | $295K | 0.0% | $64.05 * | $67.61 | -17.6% | Stock | 172062101 |
| RPM | RPM INTL INC COM | 3,780 | $284K | 0.0% | $75.13 | $66.57 | +12.8% | Stock | 749685103 |
| LMT | LOCKHEED MARTIN CORP COM | 772 | $282K | 0.0% | $365.28 * | $213.38 | +47.1% | Stock | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,669 | $281K | 0.0% | $105.28 * | $52.42 | +64.0% | Stock | 693475105 |
| FSBW | FS BANCORP INC COM | 7,285 | $281K | 0.0% | $38.57 * | $19.83 | -16.9% | Stock | 30263Y104 |
| MCO | MOODYS CORP COM | 1,000 | $275K | 0.0% | $275.00 * | $198.70 | +32.1% | Stock | 615369105 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 7,741 | $267K | 0.0% | $34.49 | $33.42 | — | Stock | 531229607 |
| VUG | VANGUARD GROWTH INDEX FUND | 1,320 | $267K | 0.0% | $202.27 * | $25.22 | +33.6% | ETF | 922908736 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,478 | $266K | 0.0% | $76.48 | $71.06 | +7.7% | ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,698 | $260K | 0.0% | $22.23 * | $17.13 | +20.9% | Stock | 14448C104 |
| BP | BP PLC SPONSORED ADR | 11,073 | $258K | 0.0% | $23.30 | $41.30 | -43.5% | ADR | 055622104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 11,845 | $258K | 0.0% | $21.78 | $21.78 | — | ETF | 46138J882 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 5,000 | $254K | 0.0% | $50.80 | $50.26 | +0.9% | ETF | 46641Q837 |
| — | ESSA BANCORP INC COM | 17,597 | $245K | 0.0% | $13.92 | $13.40 | — | Stock | 29667D104 |
| SFBC | SOUND FINL BANCORP INC COM | 10,200 | $242K | 0.0% | $23.73 * | $28.61 | -24.3% | Stock | 83607A100 |
| — | DIEBOLD NXDF INC COM | 39,559 | $240K | 0.0% | $6.07 | $11.21 | — | Stock | 253651103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,652 | $231K | 0.0% | $49.66 | $46.90 | +5.9% | ETF | 46138E354 |
| WEC | WEC ENERGY GROUP INC COM | 2,628 | $230K | 0.0% | $87.52 * | $59.63 | +22.7% | Stock | 92939U106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,645 | $229K | 0.0% | $86.58 | $83.72 | +3.5% | ETF | 464287457 |
| PSX | PHILLIPS 66 COM | 3,183 | $229K | 0.0% | $71.94 * | $56.22 | +2.1% | Stock | 718546104 |
| TIP | ISHARES TIPS BOND ETF | 1,800 | $221K | 0.0% | $122.78 | $116.25 | +5.8% | ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP COM | 1,556 | $220K | 0.0% | $141.39 * | $112.69 | +2.9% | Stock | 494368103 |
| BSBK | BOGOTA FINL CORP COM | 25,000 | $218K | 0.0% | $8.72 | $9.86 | -11.4% | Stock | 097235105 |
| WM | WASTE MGMT INC DEL COM | 2,050 | $217K | 0.0% | $105.85 * | $92.14 | +5.2% | Stock | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1,738 | $215K | 0.0% | $123.71 * | $117.53 | -1.2% | Stock | 530307305 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,672 | $209K | 0.0% | $56.92 * | $47.48 | +10.4% | Stock | 68902V107 |
| THFF | FIRST FINL CORP IND COM | 5,634 | $208K | 0.0% | $36.92 * | $28.14 | +9.7% | Stock | 320218100 |
| OEF | ISHARES S&P 100 ETF | 1,450 | $207K | 0.0% | $142.76 | $134.54 | +5.9% | ETF | 464287101 |
| — | GCI LIBERTY INC COM CLASS A | 2,893 | $206K | 0.0% | $71.21 | $71.21 | — | Stock | 36164V305 |
| DOV | DOVER CORP COM | 2,125 | $205K | 0.0% | $96.47 * | $85.58 | +4.9% | Stock | 260003108 |
| DLTR | DOLLAR TREE INC COM | 2,196 | $204K | 0.0% | $92.90 | $83.41 | +11.1% | Stock | 256746108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 11,884 | $189K | 0.0% | $15.90 | $36.03 | -55.8% | ADR | 92857W308 |
| PH | PARKER HANNIFIN CORP COM | 1,032 | $189K | 0.0% | $183.14 * | $149.40 | +13.8% | Stock | 701094104 |
| BAC | BK OF AMERICA CORP COM | 7,866 | $187K | 0.0% | $23.77 * | $20.57 | +1.0% | Stock | 060505104 |
| AXON | AXON ENTERPRISE INC COM | 1,910 | $187K | 0.0% | $97.91 | $80.85 | +21.4% | Stock | 05464C101 |
| — | DISCOVERY INC COM SER A | 8,815 | $186K | 0.0% | $21.10 | $21.10 | — | Stock | 25470F104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 968 | $186K | 0.0% | $192.15 * | $44.07 | +8.9% | ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 316 | $180K | 0.0% | $569.62 * | $179.26 | +6.0% | Stock | 46120E602 |
| — | HV BANCORP INC COM | 13,550 | $180K | 0.0% | $13.28 | $14.41 | — | Stock | 40441H105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,936 | $177K | 0.0% | $91.43 | $87.89 | +3.8% | ETF | 78464A763 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,078 | $176K | 0.0% | $34.66 | $34.07 | +1.7% | ETF | 464288687 |
| — | SB ONE BANCORP COM | 8,945 | $176K | 0.0% | $19.68 | $19.68 | — | Stock | 78413T103 |
| — | TOTAL S.A. SPONSORED ADS | 4,525 | $174K | 0.0% | $38.45 | $38.45 | — | ADR | 89151E109 |
| — | HARBORONE BANCORP INC NEW COM NEW | 20,000 | $171K | 0.0% | $8.55 | $11.00 | — | Stock | 41165Y100 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 7,320 | $170K | 0.0% | $23.22 | $23.22 | — | ETF | 46138J601 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 4,879 | $168K | 0.0% | $34.43 | $34.43 | — | Stock | 531229409 |
| GILD | GILEAD SCIENCES INC COM | 2,180 | $168K | 0.0% | $77.06 * | $61.47 | +1.1% | Stock | 375558103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 7,640 | $167K | 0.0% | $21.86 | $21.86 | — | Stock | G5480U104 |
| USB | US BANCORP DEL COM NEW | 4,485 | $165K | 0.0% | $36.79 * | $27.85 | +4.5% | Stock | 902973304 |
| AFL | AFLAC INC COM | 4,531 | $163K | 0.0% | $35.97 * | $31.58 | +0.1% | Stock | 001055102 |
| CME | CME GROUP INC COM | 989 | $161K | 0.0% | $162.79 * | $144.33 | -9.0% | Stock | 12572Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 1,365 | $160K | 0.0% | $117.22 | $114.15 | +2.7% | Stock | 109194100 |
| NFLX | NETFLIX INC COM | 337 | $153K | 0.0% | $454.01 * | $42.56 | +6.9% | Stock | 64110L106 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 45,600 | $150K | 0.0% | $3.29 | $12.04 | — | Stock | 714236106 |
| SBUX | STARBUCKS CORP COM | 2,018 | $149K | 0.0% | $73.84 * | $66.33 | -1.9% | Stock | 855244109 |
| WSBF | WATERSTONE FINL INC MD COM | 9,977 | $148K | 0.0% | $14.83 | $14.17 | +4.7% | Stock | 94188P101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1,255 | $148K | 0.0% | $117.93 | $116.60 | +1.0% | ETF | 464288612 |
| NEM | NEWMONT CORP COM | 2,340 | $144K | 0.0% | $61.54 * | $49.87 | +4.6% | Stock | 651639106 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,065 | $143K | 0.0% | $134.27 | $137.21 | -2.1% | ADR | 25243Q205 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 24,279 | $141K | 0.0% | $5.81 * | $6.49 | -25.2% | Stock | 958892101 |
| MELI | MERCADOLIBRE INC COM | 143 | $141K | 0.0% | $986.01 | $749.93 | +31.4% | Stock | 58733R102 |
| — | HMN FINL INC COM | 9,400 | $138K | 0.0% | $14.68 | $14.68 | — | Stock | 40424G108 |
| DVA | DAVITA INC COM | 1,750 | $138K | 0.0% | $78.86 | $78.08 | +1.4% | Stock | 23918K108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,450 | $134K | 0.0% | $54.69 | $50.43 | +8.3% | Stock | 76131D103 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 12,167 | $134K | 0.0% | $11.01 * | $24.24 | -61.2% | Stock | 084680107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 960 | $131K | 0.0% | $136.46 | $127.48 | +7.2% | ETF | 464287556 |
| — | POLYONE CORP COM | 5,000 | $131K | 0.0% | $26.20 | $26.20 | — | Stock | 73179P106 |
| BANR | BANNER CORP COM NEW | 3,410 | $130K | 0.0% | $38.12 * | $29.17 | +6.9% | Stock | 06652V208 |
| CZWI | CITIZENS CMNTY BANCORP INC MD COM | 18,778 | $129K | 0.0% | $6.87 * | $9.59 | -36.3% | Stock | 174903104 |
| NVDA | NVIDIA CORPORATION COM | 334 | $127K | 0.0% | $380.24 * | $8.06 | +17.4% | Stock | 67066G104 |
| — | MALVERN BANCORP INC COM | 9,947 | $127K | 0.0% | $12.77 | $12.77 | — | Stock | 561409103 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 8,484 | $125K | 0.0% | $14.73 * | $10.95 | +10.8% | Stock | 687380105 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 8,503 | $123K | 0.0% | $14.47 | $14.08 | +2.5% | ETF | 46137V563 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 335 | $121K | 0.0% | $361.19 | $330.32 | +8.2% | Stock | 883556102 |
| HFBL | HOME FED BANCORP INC LA NEW COM | 4,850 | $121K | 0.0% | $24.95 * | $12.07 | +2.8% | Stock | 43708L108 |
| COF | CAPITAL ONE FINL CORP COM | 1,925 | $120K | 0.0% | $62.34 * | $56.64 | +0.7% | Stock | 14040H105 |
| MPC | MARATHON PETE CORP COM | 3,210 | $120K | 0.0% | $37.38 * | $27.17 | +17.2% | Stock | 56585A102 |
| — | MERIDIAN BANCORP INC MD COM | 10,150 | $118K | 0.0% | $11.63 | $18.72 | — | Stock | 58958U103 |
| DD | DUPONT DE NEMOURS INC COM | 2,229 | $118K | 0.0% | $52.94 * | $17.44 | +14.6% | Stock | 26614N102 |
| BK | BANK NEW YORK MELLON CORP COM | 3,040 | $117K | 0.0% | $38.49 * | $31.07 | +5.9% | Stock | 064058100 |
| QQQ | INVESCO QQQ TRUST | 470 | $116K | 0.0% | $246.81 | $224.13 | +10.5% | ETF | 46090E103 |
| — | STANDARD AVB FINL CORP COM | 5,000 | $116K | 0.0% | $23.20 | $23.20 | — | Stock | 85303B100 |
| VFC | V F CORP COM | 1,865 | $114K | 0.0% | $61.13 | $58.24 | +4.6% | Stock | 918204108 |
| GGG | GRACO INC COM | 2,334 | $112K | 0.0% | $47.99 * | $43.92 | +1.9% | Stock | 384109104 |
| SU | SUNCOR ENERGY INC NEW COM | 6,450 | $109K | 0.0% | $16.90 * | $13.72 | -0.8% | Stock | 867224107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,248 | $106K | 0.0% | $32.64 | $32.64 | — | ADR | 780259206 |
| HTH | HILLTOP HOLDINGS INC COM | 5,700 | $105K | 0.0% | $18.42 | $17.19 | +7.4% | Stock | 432748101 |
| — | INVESTORS BANCORP INC NEW COM | 12,350 | $105K | 0.0% | $8.50 | $10.36 | — | Stock | 46146L101 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,920 | $105K | 0.0% | $54.69 | $53.87 | +1.6% | ETF | 464288646 |
| IJH | ISHARES S&P MIDCAP FUND | 584 | $104K | 0.0% | $178.08 * | $33.21 | +7.1% | ETF | 464287507 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 3,780 | $104K | 0.0% | $27.51 | $27.51 | — | Stock | 150185106 |
| ROKU | ROKU INC COM CL A | 868 | $101K | 0.0% | $116.36 | $114.37 | +1.9% | Stock | 77543R102 |
| CL | COLGATE PALMOLIVE CO COM | 1,364 | $100K | 0.0% | $73.31 * | $62.36 | +3.2% | Stock | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,330 | $99,000 | 0.0% | $42.49 | $42.49 | — | Stock | 931427108 |
| BANC | BANC OF CALIFORNIA INC COM | 9,120 | $99,000 | 0.0% | $10.86 * | $8.87 | +8.2% | Stock | 05990K106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 2,059 | $98,000 | 0.0% | $47.60 | $44.80 | +6.3% | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,505 | $97,000 | 0.0% | $38.72 | $36.52 | +6.2% | ETF | 921943858 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 791 | $97,000 | 0.0% | $122.63 * | $115.27 | -0.7% | Stock | 530307107 |
| MET | METLIFE INC COM | 2,660 | $97,000 | 0.0% | $36.47 * | $28.97 | +5.5% | Stock | 59156R108 |
| — | OLD POINT FINL CORP COM | 5,990 | $91,000 | 0.0% | $15.19 | $15.19 | — | Stock | 680194107 |
| DOW | DOW INC COM | 2,209 | $90,000 | 0.0% | $40.74 * | $26.85 | +12.5% | Stock | 260557103 |
| QCRH | QCR HOLDINGS INC COM | 2,850 | $89,000 | 0.0% | $31.23 * | $28.06 | +8.4% | Stock | 74727A104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 855 | $87,000 | 0.0% | $101.75 * | $11.66 | +8.9% | ETF | 808524300 |
| IVW | ISHARES S&P 500 GROWTH ETF | 418 | $87,000 | 0.0% | $208.13 * | $47.94 | +8.2% | ETF | 464287309 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,258 | $86,000 | 0.0% | $68.36 | $63.13 | +8.2% | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,500 | $86,000 | 0.0% | $57.33 | $54.19 | +5.5% | ETF | 46432F842 |
| NKE | NIKE INC CL B | 863 | $85,000 | 0.0% | $98.49 * | $85.46 | +6.4% | Stock | 654106103 |
| HTB | HOMETRUST BANCSHARES INC COM | 5,300 | $85,000 | 0.0% | $16.04 | $15.04 | +6.4% | Stock | 437872104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $82,000 | 0.0% | $273.33 | $225.21 | +21.9% | Stock | 016255101 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 2,643 | $82,000 | 0.0% | $31.03 * | $22.21 | +1.8% | Stock | 32055Y201 |
| UBER | UBER TECHNOLOGIES INC COM | 2,606 | $81,000 | 0.0% | $31.08 | $31.17 | -0.3% | Stock | 90353T100 |
| CBFV | CB FINL SVCS INC COM | 3,665 | $80,000 | 0.0% | $21.83 * | $17.49 | -1.6% | Stock | 12479G101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 557 | $80,000 | 0.0% | $143.63 | $135.21 | +5.8% | ETF | 922908637 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 483 | $80,000 | 0.0% | $165.63 | $151.21 | +9.2% | ETF | 922908538 |
| NVS | NOVARTIS AG SPONSORED ADR | 902 | $79,000 | 0.0% | $87.58 | $86.32 | +1.2% | ADR | 66987V109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,446 | $79,000 | 0.0% | $54.63 | $54.43 | -0.1% | ETF | 92206C771 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 4,750 | $78,000 | 0.0% | $16.42 * | $13.35 | +5.6% | Stock | 319390100 |
| VOO | VANGUARD S&P 500 ETF | 271 | $77,000 | 0.0% | $284.13 | $269.16 | +5.3% | ETF | 922908363 |
| EXC | EXELON CORP COM | 2,099 | $76,000 | 0.0% | $36.21 * | $21.71 | -2.0% | Stock | 30161N101 |
| INDB | INDEPENDENT BANK CORP MASS COM | 1,134 | $76,000 | 0.0% | $67.02 * | $55.71 | +0.5% | Stock | 453836108 |
| C | CITIGROUP INC COM NEW | 1,493 | $76,000 | 0.0% | $50.90 * | $38.68 | +8.0% | Stock | 172967424 |
| LLY | LILLY ELI & CO COM | 462 | $76,000 | 0.0% | $164.50 * | $143.90 | +7.2% | Stock | 532457108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 6,076 | $75,000 | 0.0% | $12.34 * | $10.62 | +5.9% | Stock | 335834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 620 | $74,000 | 0.0% | $119.35 * | $110.02 | +0.8% | Stock | 98956P102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 330 | $74,000 | 0.0% | $224.24 * | $51.93 | +7.8% | ETF | 464287606 |
| — | PEOPLES UNITED FINANCIAL INC COM | 6,276 | $73,000 | 0.0% | $11.63 | $11.63 | — | Stock | 712704105 |
| CGNX | COGNEX CORP COM | 1,200 | $72,000 | 0.0% | $60.00 * | $51.16 | +10.0% | Stock | 192422103 |
| — | PRUDENTIAL BANCORP INC NEW COM | 5,996 | $72,000 | 0.0% | $12.01 | $12.01 | — | Stock | 74431A101 |
| ULTA | ULTA BEAUTY INC COM | 353 | $72,000 | 0.0% | $203.97 | $215.03 | -5.4% | Stock | 90384S303 |
| — | PCSB FINL CORP COM | 5,684 | $72,000 | 0.0% | $12.67 | $12.67 | — | Stock | 69324R104 |
| LNC | LINCOLN NATL CORP IND COM | 1,952 | $72,000 | 0.0% | $36.89 * | $26.63 | +4.6% | Stock | 534187109 |
| CLBK | COLUMBIA FINL INC COM | 5,148 | $72,000 | 0.0% | $13.99 | $13.97 | -0.1% | Stock | 197641103 |
| — | LAKE SHORE BANCORP INC COM | 5,781 | $72,000 | 0.0% | $12.45 | $12.45 | — | Stock | 510700107 |
| IR | INGERSOLL RAND INC COM | 2,533 | $71,000 | 0.0% | $28.03 | $31.60 | -11.5% | Stock | 45687V106 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,190 | $70,000 | 0.0% | $58.82 * | $29.33 | +0.2% | ETF | 808524854 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,750 | $70,000 | 0.0% | $40.00 | $37.41 | +6.3% | ETF | 464286665 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 9,557 | $68,000 | 0.0% | $7.12 | $12.66 | — | Stock | 29273V100 |
| OKTA | OKTA INC CL A | 340 | $68,000 | 0.0% | $200.00 | $169.77 | +17.9% | Stock | 679295105 |
| — | PREMIER FINANCIAL CORP COM | 3,807 | $67,000 | 0.0% | $17.60 | $17.60 | — | Stock | 74052F108 |
| — | MACKINAC FINL CORP COM | 6,400 | $66,000 | 0.0% | $10.31 | $10.31 | — | Stock | 554571109 |
| VO | VANGUARD MID-CAP INDEX FUND | 394 | $65,000 | 0.0% | $164.97 * | $38.30 | +7.0% | ETF | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,190 | $64,000 | 0.0% | $53.78 | $50.12 | +6.9% | ETF | 464287499 |
| PEBK | PEOPLES BANCORP N C INC COM | 3,650 | $64,000 | 0.0% | $17.53 | $17.77 | -0.6% | Stock | 710577107 |
| F | FORD MTR CO DEL COM | 10,500 | $64,000 | 0.0% | $6.10 * | $5.65 | -18.4% | Stock | 345370860 |
| — | MAGYAR BANCORP INC COM | 7,451 | $63,000 | 0.0% | $8.46 | $8.46 | — | Stock | 55977T109 |
| BNS | BANK NOVA SCOTIA B C COM | 1,500 | $62,000 | 0.0% | $41.33 * | $29.47 | +3.3% | Stock | 064149107 |
| NWSA | NEWS CORP NEW CL A | 5,232 | $62,000 | 0.0% | $11.85 * | $10.15 | +11.0% | Stock | 65249B109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 973 | $62,000 | 0.0% | $63.72 | $60.33 | +5.5% | ETF | 922042866 |
| AMT | AMERICAN TOWER CORP NEW COM | 240 | $62,000 | 0.0% | $258.33 * | $210.56 | +4.9% | REIT | 03027X100 |
| ADI | ANALOG DEVICES INC COM | 500 | $61,000 | 0.0% | $122.00 * | $99.37 | +12.0% | Stock | 032654105 |
| HPQ | HP INC COM | 3,500 | $61,000 | 0.0% | $17.43 * | $13.08 | +10.5% | Stock | 40434L105 |
| — | AMERICAN RIVER BANKSHARES COM | 5,700 | $61,000 | 0.0% | $10.70 | $10.70 | — | Stock | 029326105 |
| — | FIRST FINANCIAL NORTHWEST INC COM | 6,255 | $61,000 | 0.0% | $9.75 | $9.75 | — | Stock | 32022K102 |
| DXCM | DEXCOM INC COM | 145 | $59,000 | 0.0% | $406.90 * | $89.45 | +13.3% | Stock | 252131107 |
| NVO | NOVO-NORDISK A S ADR | 900 | $59,000 | 0.0% | $65.56 | $63.82 | +2.6% | ADR | 670100205 |
| SNY | SANOFI SPONSORED ADR | 1,135 | $58,000 | 0.0% | $51.10 | $48.60 | +5.0% | ADR | 80105N105 |
| BWFG | BANKWELL FINL GROUP INC COM | 3,626 | $58,000 | 0.0% | $16.00 * | $12.69 | +7.7% | Stock | 06654A103 |
| DLR | DIGITAL RLTY TR INC COM | 400 | $57,000 | 0.0% | $142.50 * | $116.37 | +1.0% | REIT | 253868103 |
| SYY | SYSCO CORP COM | 1,035 | $57,000 | 0.0% | $55.07 * | $45.18 | +4.0% | Stock | 871829107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 5,529 | $56,000 | 0.0% | $10.13 | $8.67 | +17.5% | Stock | 01741R102 |
| — | PDL CMNTY BANCORP COM | 5,401 | $55,000 | 0.0% | $10.18 | $10.18 | — | Stock | 69290X101 |
| FFIC | FLUSHING FINL CORP COM | 4,775 | $55,000 | 0.0% | $11.52 * | $8.39 | 0.0% | Stock | 343873105 |
| NUE | NUCOR CORP COM | 1,300 | $54,000 | 0.0% | $41.54 * | $36.42 | +3.5% | Stock | 670346105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,073 | $54,000 | 0.0% | $50.33 | $49.69 | +1.0% | ETF | 922020805 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 610 | $53,000 | 0.0% | $86.89 * | $26.95 | +7.6% | ETF | 46138E115 |
| ETSY | ETSY INC COM | 500 | $53,000 | 0.0% | $106.00 | $73.98 | +43.6% | Stock | 29786A106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 315 | $52,000 | 0.0% | $165.08 * | $29.84 | +9.6% | ETF | 921910816 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,010 | $52,000 | 0.0% | $51.49 | $48.43 | +5.9% | Stock | 65341B106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 930 | $50,000 | 0.0% | $53.76 | $53.28 | +1.6% | ETF | 922907746 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 541 | $50,000 | 0.0% | $92.42 | $91.53 | +1.8% | ETF | 921937819 |
| LEN | LENNAR CORP CL A | 800 | $49,000 | 0.0% | $61.25 * | $47.29 | +16.8% | Stock | 526057104 |
| TRP | TC ENERGY CORP COM | 1,150 | $49,000 | 0.0% | $42.61 * | $33.46 | -3.3% | Stock | 87807B107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,642 | $49,000 | 0.0% | $29.84 | $29.84 | — | REIT | 681936100 |
| ENPH | ENPHASE ENERGY INC COM | 1,000 | $48,000 | 0.0% | $48.00 | $47.79 | -0.5% | Stock | 29355A107 |
| EVRG | EVERGY INC COM | 800 | $47,000 | 0.0% | $58.75 * | $47.34 | +0.6% | Stock | 30034W106 |
| ENB | ENBRIDGE INC COM | 1,524 | $46,000 | 0.0% | $30.18 * | $21.09 | -0.1% | Stock | 29250N105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,417 | $45,000 | 0.0% | $31.76 | $31.76 | — | Stock | 531229854 |
| GLW | CORNING INC COM | 1,750 | $45,000 | 0.0% | $25.71 * | $19.40 | +14.9% | Stock | 219350105 |
| CNP | CENTERPOINT ENERGY INC COM | 2,400 | $45,000 | 0.0% | $18.75 * | $14.87 | +8.9% | Stock | 15189T107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 550 | $45,000 | 0.0% | $81.82 | $73.74 | +11.5% | ETF | 316092808 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 397 | $45,000 | 0.0% | $113.35 | $109.98 | +2.4% | ETF | 464287598 |
| SPGI | S&P GLOBAL INC COM | 130 | $43,000 | 0.0% | $330.77 * | $287.01 | +9.7% | Stock | 78409V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 245 | $43,000 | 0.0% | $175.51 * | $151.89 | +5.2% | Stock | 21036P108 |
| TSLA | TESLA INC COM | 39 | $42,000 | 0.0% | $1076.92 * | $54.10 | +33.1% | Stock | 88160R101 |
| SAP | SAP SE SPON ADR | 300 | $42,000 | 0.0% | $140.00 | $123.25 | +13.6% | ADR | 803054204 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 40 | $42,000 | 0.0% | $1050.00 * | $18.51 | +13.7% | Stock | 169656105 |
| MTB | M & T BK CORP COM | 400 | $42,000 | 0.0% | $105.00 * | $87.80 | -0.9% | Stock | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,300 | $42,000 | 0.0% | $9.77 * | $8.22 | -0.1% | Stock | 42824C109 |
| WSM | WILLIAMS SONOMA INC COM | 494 | $41,000 | 0.0% | $83.00 * | $30.54 | +20.7% | Stock | 969904101 |
| IVE | ISHARES S&P 500 VALUE ETF | 371 | $40,000 | 0.0% | $107.82 | $106.10 | +2.0% | ETF | 464287408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,050 | $40,000 | 0.0% | $38.10 * | $18.59 | +1.8% | ETF | 81369Y506 |
| OKE | ONEOK INC NEW COM | 1,200 | $40,000 | 0.0% | $33.33 * | $22.69 | +2.6% | Stock | 682680103 |
| ALL | ALLSTATE CORP COM | 400 | $39,000 | 0.0% | $97.50 * | $85.63 | -0.9% | Stock | 020002101 |
| RVSB | RIVERVIEW BANCORP INC COM | 6,900 | $39,000 | 0.0% | $5.65 * | $4.27 | +11.0% | Stock | 769397100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 439 | $39,000 | 0.0% | $88.84 | $87.42 | +1.1% | ETF | 921937835 |
| MTX | MINERALS TECHNOLOGIES INC COM | 800 | $38,000 | 0.0% | $47.50 * | $42.61 | +7.3% | Stock | 603158106 |
| ETR | ENTERGY CORP NEW COM | 406 | $38,000 | 0.0% | $93.60 * | $39.52 | -3.1% | Stock | 29364G103 |
| — | SOUTHERN NATL BANCORP OF VA IN COM | 3,900 | $38,000 | 0.0% | $9.74 | $9.74 | — | Stock | 843395104 |
| UGI | UGI CORP NEW COM | 1,200 | $38,000 | 0.0% | $31.67 | $30.33 | +4.8% | Stock | 902681105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 652 | $38,000 | 0.0% | $58.28 | $57.14 | +1.0% | ETF | 92203J407 |
| — | DISCOVER FINL SVCS COM | 760 | $38,000 | 0.0% | $50.00 | $50.00 | — | Stock | 254709108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 608 | $37,000 | 0.0% | $60.86 * | $44.25 | +4.8% | Stock | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 168 | $36,000 | 0.0% | $214.29 | $208.24 | +3.6% | ADR | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 335 | $35,000 | 0.0% | $104.48 * | $40.35 | +17.3% | Stock | 595017104 |
| CTVA | CORTEVA INC COM | 1,317 | $35,000 | 0.0% | $26.58 * | $24.35 | +3.2% | Stock | 22052L104 |
| NWS | NEWS CORP NEW CL B | 2,958 | $35,000 | 0.0% | $11.83 * | $10.30 | +10.3% | Stock | 65249B208 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1,900 | $35,000 | 0.0% | $18.42 | $18.42 | — | Stock | 293792107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 837 | $34,000 | 0.0% | $40.62 | $40.62 | — | ADR | 37733W105 |
| — | QURATE RETAIL INC COM SER A | 3,628 | $34,000 | 0.0% | $9.37 | $9.37 | — | Stock | 74915M100 |
| ASRV | AMERISERV FINL INC COM | 11,000 | $34,000 | 0.0% | $3.09 * | $3.40 | -26.4% | Stock | 03074A102 |
| FISV | FISERV INC COM | 349 | $34,000 | 0.0% | $97.42 | $100.70 | -3.1% | Stock | 337738108 |
| — | ISHARES COMEX GOLD TRUST | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | ETF | 464285105 |
| LUV | SOUTHWEST AIRLS CO COM | 970 | $33,000 | 0.0% | $34.02 * | $29.57 | +7.6% | Stock | 844741108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 404 | $33,000 | 0.0% | $81.68 | $72.14 | +13.0% | Stock | 30212P303 |
| MBB | ISHARES MBS ETF | 299 | $33,000 | 0.0% | $110.37 | $110.72 | -0.0% | ETF | 464288588 |
| TTEK | TETRA TECH INC NEW COM | 400 | $32,000 | 0.0% | $80.00 * | $15.19 | +4.2% | Stock | 88162G103 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 885 | $31,000 | 0.0% | $35.03 | $33.62 | +5.0% | ETF | 316092873 |
| HAL | HALLIBURTON CO COM | 2,400 | $31,000 | 0.0% | $12.92 * | $9.78 | +20.7% | Stock | 406216101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 146 | $31,000 | 0.0% | $212.33 * | $174.62 | +13.6% | Stock | G1151C101 |
| — | BLACKROCK FLA MUN 2020 TERM TR COM SHS | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | CEF | 09250M109 |
| FOX | FOX CORP CL B COM | 1,096 | $29,000 | 0.0% | $26.46 * | $24.58 | +1.0% | Stock | 35137L204 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 340 | $28,000 | 0.0% | $82.35 * | $16.15 | +0.5% | ETF | 46429B663 |
| ERIC | ERICSSON ADR B SEK 10 | 3,000 | $28,000 | 0.0% | $9.33 | $8.68 | +7.1% | ADR | 294821608 |
| — | APACHE CORP COM | 1,975 | $27,000 | 0.0% | $13.67 | $13.67 | — | Stock | 037411105 |
| KKR | KKR & CO INC COM | 872 | $27,000 | 0.0% | $30.96 * | $25.46 | +15.2% | Stock | 48251W104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 200 | $27,000 | 0.0% | $135.00 | $130.04 | +3.4% | ETF | 464287242 |
| BX | BLACKSTONE GROUP INC COM CL A | 472 | $27,000 | 0.0% | $57.20 * | $43.48 | +7.9% | Stock | 09260D107 |
| EWC | ISHARES MSCI CANADA ETF | 1,000 | $26,000 | 0.0% | $26.00 | $24.45 | +5.8% | ETF | 464286509 |
| PB | PROSPERITY BANCSHARES INC COM | 443 | $26,000 | 0.0% | $58.69 * | $48.01 | +3.5% | Stock | 743606105 |
| — | KANSAS CITY SOUTHERN COM NEW | 175 | $26,000 | 0.0% | $148.57 | $148.57 | — | Stock | 485170302 |
| HRTX | HERON THERAPEUTICS INC COM | 1,742 | $26,000 | 0.0% | $14.93 | $16.43 | -10.5% | Stock | 427746102 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 7,800 | $25,000 | 0.0% | $3.21 | $3.21 | — | CEF | 184692101 |
| WSBC | WESBANCO INC COM | 1,200 | $24,000 | 0.0% | $20.00 | $21.88 | -7.2% | Stock | 950810101 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 950 | $24,000 | 0.0% | $25.26 * | $17.73 | +11.7% | Stock | 174610105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 350 | $24,000 | 0.0% | $68.57 * | $45.55 | +9.0% | REIT | 828806109 |
| WMB | WILLIAMS COS INC COM | 1,246 | $24,000 | 0.0% | $19.26 * | $13.80 | +3.8% | Stock | 969457100 |
| IWM | ISHARES RUSSELL 2000 ETF | 165 | $24,000 | 0.0% | $145.45 | $131.22 | +9.1% | ETF | 464287655 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 2,794 | $24,000 | 0.0% | $8.59 * | $6.03 | +9.1% | Stock | 811054402 |
| BIDU | BAIDU INC SPON ADR REP A | 200 | $24,000 | 0.0% | $120.00 | $106.98 | +12.1% | ADR | 056752108 |
| TXT | TEXTRON INC COM | 688 | $23,000 | 0.0% | $33.43 * | $29.35 | +11.4% | Stock | 883203101 |
| LYFT | LYFT INC CL A COM | 700 | $23,000 | 0.0% | $32.86 | $31.62 | +4.4% | Stock | 55087P104 |
| OGS | ONE GAS INC COM | 300 | $23,000 | 0.0% | $76.67 | $80.79 | -4.6% | Stock | 68235P108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 435 | $23,000 | 0.0% | $52.87 | $42.89 | +21.6% | ETF | 00214Q302 |
| WYNN | WYNN RESORTS LTD COM | 300 | $22,000 | 0.0% | $73.33 | $77.91 | -7.1% | Stock | 983134107 |
| WEN | WENDYS CO COM | 1,000 | $22,000 | 0.0% | $22.00 | $19.88 | +9.6% | Stock | 95058W100 |
| — | BLACK KNIGHT INC COM | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | Stock | 09215C105 |
| AVGO | BROADCOM INC COM | 69 | $22,000 | 0.0% | $318.84 * | $24.52 | +13.8% | Stock | 11135F101 |
| DTE | DTE ENERGY CO COM | 204 | $22,000 | 0.0% | $107.84 * | $73.19 | +4.2% | Stock | 233331107 |
| BALL | BALL CORP COM | 300 | $21,000 | 0.0% | $70.00 * | $63.19 | +3.0% | Stock | 058498106 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 300 | $21,000 | 0.0% | $70.00 * | $56.17 | +11.6% | Stock | 044186104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 500 | $21,000 | 0.0% | $42.00 | $40.78 | +4.5% | Stock | 98311A105 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 2,050 | $21,000 | 0.0% | $10.24 * | $7.10 | +0.0% | Stock | 667340103 |
| — | BARNES GROUP INC COM | 534 | $21,000 | 0.0% | $39.33 | $39.33 | — | Stock | 067806109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 218 | $21,000 | 0.0% | $96.33 | $91.70 | +4.4% | ETF | 922908512 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,699 | $20,000 | 0.0% | $11.77 * | $8.49 | +6.6% | Stock | 66611T108 |
| — | AMEDISYS INC COM | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | Stock | 023436108 |
| — | LHC GROUP INC COM | 115 | $20,000 | 0.0% | $173.91 | $173.91 | — | Stock | 50187A107 |
| APH | AMPHENOL CORP NEW CL A | 210 | $20,000 | 0.0% | $95.24 * | $21.17 | +7.5% | Stock | 032095101 |
| — | WYNDHAM DESTINATIONS INC COM | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | Stock | 98310W108 |
| — | ENVISION SOLAR INTL INC COM | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | Stock | 29413Q201 |
| HOMB | HOME BANCSHARES INC COM | 1,318 | $20,000 | 0.0% | $15.17 | $14.05 | +9.5% | Stock | 436893200 |
| CI | CIGNA CORP NEW COM | 109 | $20,000 | 0.0% | $183.49 * | $173.56 | -1.1% | Stock | 125523100 |
| PODD | INSULET CORP COM | 100 | $19,000 | 0.0% | $190.00 * | $191.17 | +1.6% | Stock | 45784P101 |
| AEE | AMEREN CORP COM | 269 | $19,000 | 0.0% | $70.63 * | $61.49 | -2.5% | Stock | 023608102 |
| TXNM | PNM RES INC COM | 504 | $19,000 | 0.0% | $37.70 | $39.95 | -3.8% | Stock | 69349H107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 300 | $19,000 | 0.0% | $63.33 * | $42.74 | +17.7% | Stock | 34964C106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 150 | $19,000 | 0.0% | $126.67 | $123.97 | +1.3% | ADR | 892331307 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 310 | $19,000 | 0.0% | $61.29 | $58.26 | +3.6% | ETF | 464288638 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 93 | $19,000 | 0.0% | $204.30 * | $180.22 | +11.0% | ETF | 92204A108 |
| BEN | FRANKLIN RESOURCES INC COM | 900 | $19,000 | 0.0% | $21.11 * | $14.28 | +11.1% | Stock | 354613101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 263 | $19,000 | 0.0% | $72.24 * | $11.65 | +6.0% | ETF | 808524201 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 220 | $19,000 | 0.0% | $86.36 * | $70.29 | +14.4% | Stock | 829073105 |
| HXL | HEXCEL CORP NEW COM | 400 | $18,000 | 0.0% | $45.00 | $35.59 | +27.1% | Stock | 428291108 |
| AMLP | ALERIAN MLP ETF | 739 | $18,000 | 0.0% | $24.36 | $24.51 | +0.7% | ETF | 00162Q452 |
| MGA | MAGNA INTL INC COM | 400 | $18,000 | 0.0% | $45.00 * | $33.01 | +13.3% | Stock | 559222401 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 633 | $18,000 | 0.0% | $28.44 | $28.44 | — | Stock | 531229870 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 223 | $18,000 | 0.0% | $80.72 * | $77.74 | +1.3% | ETF | 921946406 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 125 | $17,000 | 0.0% | $136.00 | $133.29 | +0.3% | ETF | 464288661 |
| SLV | ISHARES SILVER TRUST | 1,000 | $17,000 | 0.0% | $17.00 | $15.28 | +11.3% | ETF | 46428Q109 |
| YUM | YUM BRANDS INC COM | 194 | $17,000 | 0.0% | $87.63 * | $76.84 | +2.1% | Stock | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 100 | $17,000 | 0.0% | $170.00 * | $167.75 | -9.5% | Stock | 502431109 |
| VVV | VALVOLINE INC COM | 823 | $16,000 | 0.0% | $19.44 | $16.97 | +13.9% | Stock | 92047W101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 128 | $16,000 | 0.0% | $125.00 | $126.60 | -2.3% | ETF | 92204A876 |
| PEBO | PEOPLES BANCORP INC COM | 741 | $16,000 | 0.0% | $21.59 | $21.86 | -2.7% | Stock | 709789101 |
| — | FIDUCIARY CLAYMORE ENGRY INFRA COM | 8,600 | $16,000 | 0.0% | $1.86 | $27.15 | — | CEF | 31647Q106 |
| TROW | PRICE T ROWE GROUP INC COM | 132 | $16,000 | 0.0% | $121.21 * | $89.85 | +8.9% | Stock | 74144T108 |
| LITE | LUMENTUM HLDGS INC COM | 200 | $16,000 | 0.0% | $80.00 | $76.19 | +6.9% | Stock | 55024U109 |
| AGNC | AGNC INVT CORP COM | 1,155 | $15,000 | 0.0% | $12.99 | $12.99 | — | REIT | 00123Q104 |
| — | VMWARE INC CL A COM | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | Stock | 928563402 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 300 | $15,000 | 0.0% | $50.00 | $44.47 | +11.1% | Stock | V7780T103 |
| — | IAC INTERACTIVECORP COM | 42 | $14,000 | 0.0% | $333.33 | $333.33 | — | Stock | 44919P508 |
| RYN | RAYONIER INC COM | 575 | $14,000 | 0.0% | $24.35 | $24.35 | — | REIT | 754907103 |
| — | EATON VANCE TX MNG BY WRT OPP COM | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CEF | 27828Y108 |
| — | UMPQUA HLDGS CORP COM | 1,330 | $14,000 | 0.0% | $10.53 | $10.53 | — | Stock | 904214103 |
| — | ATHERSYS INC NEW COM | 5,250 | $14,000 | 0.0% | $2.67 | $2.67 | — | Stock | 04744L106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 162 | $14,000 | 0.0% | $86.42 | $82.86 | +5.8% | ETF | 78464A631 |
| BKLN | INVESCO SENIOR LOAN ETF | 675 | $14,000 | 0.0% | $20.74 * | $21.15 | +1.0% | ETF | 46138G508 |
| — | VIACOMCBS INC CL B | 554 | $13,000 | 0.0% | $23.47 | $23.47 | — | Stock | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 202 | $13,000 | 0.0% | $64.36 * | $40.79 | +11.5% | Stock | N53745100 |
| INTU | INTUIT COM | 44 | $13,000 | 0.0% | $295.45 * | $264.89 | +8.0% | Stock | 461202103 |
| IVV | ISHARES CORE S&P 500 ETF | 43 | $13,000 | 0.0% | $302.33 * | $293.62 | +5.5% | ETF | 464287200 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 45 | $13,000 | 0.0% | $288.89 * | $50.15 | +13.4% | ETF | 464287515 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 1,298 | $12,000 | 0.0% | $9.24 * | $9.36 | -5.0% | Stock | G9001E128 |
| — | BLACKROCK INC COM | 22 | $12,000 | 0.0% | $545.45 | $545.45 | — | Stock | 09247X101 |
| — | EATON VANCE CORP COM NON VTG | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Stock | 278265103 |
| — | KARYOPHARM THERAPEUTICS INC COM | 650 | $12,000 | 0.0% | $18.46 | $18.46 | — | Stock | 48576U106 |
| — | BARRICK GOLD CORPORATION COM | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | Stock | 067901108 |
| SRE | SEMPRA ENERGY COM | 100 | $12,000 | 0.0% | $120.00 * | $51.07 | -3.8% | Stock | 816851109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 425 | $12,000 | 0.0% | $28.24 * | $24.75 | +10.3% | Stock | 247361702 |
| — | TIFFANY & CO NEW COM | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Stock | 886547108 |
| O | REALTY INCOME CORP COM | 200 | $12,000 | 0.0% | $60.00 * | $40.14 | +9.1% | REIT | 756109104 |
| COTY | COTY INC COM CL A | 2,658 | $12,000 | 0.0% | $4.51 | $4.85 | -7.8% | Stock | 222070203 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 70 | $12,000 | 0.0% | $171.43 | $171.43 | — | Stock | 50540R409 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 97 | $11,000 | 0.0% | $113.40 | $109.25 | +2.2% | ETF | 921937793 |
| — | BED BATH & BEYOND INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | Stock | 075896100 |
| AA | ALCOA CORP COM | 1,000 | $11,000 | 0.0% | $11.00 * | $8.54 | +25.7% | Stock | 013872106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 50 | $11,000 | 0.0% | $220.00 * | $42.20 | +2.2% | ETF | 464287762 |
| — | LIVONGO HEALTH INC COM | 150 | $11,000 | 0.0% | $73.33 | $73.33 | — | Stock | 539183103 |
| — | EQUITY COMWLTH COM SH BEN INT | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | REIT | 294628102 |
| NVT | NVENT ELECTRIC PLC SHS | 526 | $10,000 | 0.0% | $19.01 * | $16.39 | +3.1% | Stock | G6700G107 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | Stock | 45773H201 |
| — | XILINX INC COM | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | Stock | 983919101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 60 | $10,000 | 0.0% | $166.67 * | $73.97 | +11.8% | Stock | 679580100 |
| TDOC | TELADOC HEALTH INC COM | 50 | $10,000 | 0.0% | $200.00 * | $175.25 | +8.9% | Stock | 87918A105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 315 | $10,000 | 0.0% | $31.75 * | $32.18 | +3.0% | ETF | 316092501 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 575 | $10,000 | 0.0% | $17.39 * | $17.70 | +2.3% | ETF | 46138E719 |
| SONY | SONY CORP SPONSORED ADR | 130 | $9,000 | 0.0% | $69.23 | $64.97 | +6.4% | ADR | 835699307 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 162 | $9,000 | 0.0% | $55.56 * | $27.82 | +1.1% | ETF | 808524839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 177 | $9,000 | 0.0% | $50.85 * | $16.89 | +2.1% | ETF | 808524797 |
| — | TREEHOUSE FOODS INC COM | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | Stock | 89469A104 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 1,000 | $9,000 | 0.0% | $9.00 * | $9.28 | 0.0% | Stock | 800677106 |
| CTRA | CABOT OIL & GAS CORP COM | 500 | $9,000 | 0.0% | $18.00 * | $14.77 | -11.2% | Stock | 127097103 |
| ELV | ANTHEM INC COM | 34 | $9,000 | 0.0% | $264.71 * | $247.08 | -1.2% | Stock | 036752103 |
| DRI | DARDEN RESTAURANTS INC COM | 125 | $9,000 | 0.0% | $72.00 * | $60.40 | +6.8% | Stock | 237194105 |
| VGK | VANGUARD FTSE EUROPE ETF | 175 | $9,000 | 0.0% | $51.43 * | $47.18 | +6.7% | ETF | 922042874 |
| — | BANK COMM HLDGS COM | 1,236 | $9,000 | 0.0% | $7.28 | $7.28 | — | Stock | 06424J103 |
| EWJ | ISHARES MSCI JAPAN ETF | 165 | $9,000 | 0.0% | $54.55 | $53.07 | +3.5% | ETF | 46434G822 |
| CNI | CANADIAN NATL RY CO COM | 100 | $9,000 | 0.0% | $90.00 * | $74.78 | +6.8% | Stock | 136375102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | Stock | 798241105 |
| DELL | DELL TECHNOLOGIES INC CL C | 140 | $8,000 | 0.0% | $57.14 * | $20.60 | +23.9% | Stock | 24703L202 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 200 | $8,000 | 0.0% | $40.00 * | $29.50 | +14.8% | Stock | 74251V102 |
| TSN | TYSON FOODS INC CL A | 140 | $8,000 | 0.0% | $57.14 * | $51.19 | -1.1% | Stock | 902494103 |
| FTV | FORTIVE CORP COM | 125 | $8,000 | 0.0% | $64.00 * | $38.10 | +9.4% | Stock | 34959J108 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $8,000 | 0.0% | $117.65 | $117.65 | — | Stock | 015351109 |
| EIX | EDISON INTL COM | 144 | $8,000 | 0.0% | $55.56 * | $44.57 | -5.6% | Stock | 281020107 |
| ECL | ECOLAB INC COM | 40 | $8,000 | 0.0% | $200.00 * | $182.16 | +2.9% | Stock | 278865100 |
| VNM | VANECK VECTORS VIETNAM ETF | 625 | $8,000 | 0.0% | $12.80 * | $12.94 | +3.9% | ETF | 92189F817 |
| STWD | STARWOOD PPTY TR INC COM | 515 | $8,000 | 0.0% | $15.53 | $15.53 | — | REIT | 85571B105 |
| STNG | SCORPIO TANKERS INC SHS | 560 | $7,000 | 0.0% | $12.50 | $12.50 | — | Stock | Y7542C130 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 233 | $7,000 | 0.0% | $30.04 * | $28.29 | +1.9% | ETF | 78463X863 |
| TRV | TRAVELERS COMPANIES INC COM | 65 | $7,000 | 0.0% | $107.69 * | $93.55 | +8.7% | Stock | 89417E109 |
| RWR | SPDR DOW JONES REIT ETF | 88 | $7,000 | 0.0% | $79.55 | $76.57 | +1.9% | ETF | 78464A607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 600 | $7,000 | 0.0% | $11.67 * | $11.31 | +9.0% | ADR | 881624209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 25 | $7,000 | 0.0% | $280.00 * | $271.12 | +7.1% | Stock | 92532F100 |
| BYND | BEYOND MEAT INC COM | 55 | $7,000 | 0.0% | $127.27 * | $118.40 | +13.2% | Stock | 08862E109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Stock | 92766K106 |
| — | CHAMPIONX CORPORATION COM | 675 | $7,000 | 0.0% | $10.37 | $10.37 | — | Stock | 15872M104 |
| — | 58 COM INC SPON ADR REP A | 124 | $7,000 | 0.0% | $56.45 | $56.45 | — | ADR | 31680Q104 |
| MS | MORGAN STANLEY COM NEW | 136 | $7,000 | 0.0% | $51.47 * | $35.21 | +15.3% | Stock | 617446448 |
| DAR | DARLING INGREDIENTS INC COM | 276 | $7,000 | 0.0% | $25.36 * | $21.78 | +13.1% | Stock | 237266101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 150 | $7,000 | 0.0% | $46.67 * | $48.46 | +2.7% | ETF | 316092600 |
| CC | CHEMOURS CO COM | 450 | $7,000 | 0.0% | $15.56 * | $10.25 | +22.5% | Stock | 163851108 |
| — | TD AMERITRADE HLDG CORP COM | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | Stock | 87236Y108 |
| STT | STATE STR CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $50.25 | +6.2% | Stock | 857477103 |
| — | UNILEVER N V N Y SHS NEW | 105 | $6,000 | 0.0% | $57.14 | $57.14 | — | ADR | 904784709 |
| BB | BLACKBERRY LTD COM | 1,235 | $6,000 | 0.0% | $4.86 | $4.52 | +8.2% | Stock | 09228F103 |
| — | MERITOR INC COM | 293 | $6,000 | 0.0% | $20.48 | $20.48 | — | Stock | 59001K100 |
| SWK | STANLEY BLACK & DECKER INC COM | 45 | $6,000 | 0.0% | $133.33 * | $101.15 | +15.9% | Stock | 854502101 |
| ENS | ENERSYS COM | 100 | $6,000 | 0.0% | $60.00 * | $55.89 | +9.5% | Stock | 29275Y102 |
| — | HUTTIG BLDG PRODS INC COM | 5,000 | $6,000 | 0.0% | $1.20 | $1.20 | — | Stock | 448451104 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 334 | $5,000 | 0.0% | $14.97 | $14.97 | — | CEF | 41021P103 |
| FAST | FASTENAL CO COM | 112 | $5,000 | 0.0% | $44.64 * | $16.59 | +12.2% | Stock | 311900104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 378 | $5,000 | 0.0% | $13.23 | $12.13 | +7.8% | Stock | 02376R102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14 | $5,000 | 0.0% | $357.14 * | $303.23 | +7.0% | ETF | 78467Y107 |
| — | NORDSTROM INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Stock | 655664100 |
| — | FUELCELL ENERGY INC COM | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | Stock | 35952H601 |
| GL | GLOBE LIFE INC COM | 68 | $5,000 | 0.0% | $73.53 * | $72.40 | -2.2% | Stock | 37959E102 |
| NDSN | NORDSON CORP COM | 26 | $5,000 | 0.0% | $192.31 * | $159.50 | +12.0% | Stock | 655663102 |
| — | CDK GLOBAL INC COM | 115 | $5,000 | 0.0% | $43.48 | $43.48 | — | Stock | 12508E101 |
| AGZ | ISHARES AGENCY BOND ETF | 40 | $5,000 | 0.0% | $125.00 * | $120.70 | +0.3% | ETF | 464288166 |
| BIIB | BIOGEN INC COM | 20 | $5,000 | 0.0% | $250.00 * | $300.59 | -11.0% | Stock | 09062X103 |
| CAKE | CHEESECAKE FACTORY INC COM | 200 | $5,000 | 0.0% | $25.00 * | $18.95 | +8.9% | Stock | 163072101 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 300 | $5,000 | 0.0% | $16.67 * | $14.81 | +5.6% | Stock | G1890L107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 42 | $5,000 | 0.0% | $119.05 * | $102.34 | +11.8% | Stock | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 33 | $5,000 | 0.0% | $151.52 * | $131.57 | -0.6% | Stock | 620076307 |
| OXY | OCCIDENTAL PETE CORP COM | 287 | $5,000 | 0.0% | $17.42 | $14.81 | +16.2% | Stock | 674599105 |
| ED | CONSOLIDATED EDISON INC COM | 75 | $5,000 | 0.0% | $66.67 * | $62.63 | -5.9% | Stock | 209115104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 110 | $5,000 | 0.0% | $45.45 * | $46.75 | +5.5% | ADR | 03524A108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100 | $5,000 | 0.0% | $50.00 | $43.88 | +13.3% | ADR | 088606108 |
| GM | GENERAL MTRS CO COM | 200 | $5,000 | 0.0% | $25.00 * | $23.47 | +4.0% | Stock | 37045V100 |
| VALPQ | VALARIS PLC SHS CLASS A | 7,500 | $5,000 | 0.0% | $0.67 | $0.67 | — | Stock | G9402V109 |
| DXC | DXC TECHNOLOGY CO COM | 308 | $5,000 | 0.0% | $16.23 | $15.90 | +3.7% | Stock | 23355L106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 41 | $4,000 | 0.0% | $97.56 * | $100.53 | +6.5% | Stock | 00971T101 |
| KSS | KOHLS CORP COM | 200 | $4,000 | 0.0% | $20.00 * | $19.27 | +7.8% | Stock | 500255104 |
| — | AGENUS INC COM NEW | 1,100 | $4,000 | 0.0% | $3.64 | $3.64 | — | Stock | 00847G705 |
| XEL | XCEL ENERGY INC COM | 68 | $4,000 | 0.0% | $58.82 * | $52.81 | -0.3% | Stock | 98389B100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 81 | $4,000 | 0.0% | $49.38 * | $16.33 | +2.3% | ETF | 808524409 |
| NOW | SERVICENOW INC COM | 10 | $4,000 | 0.0% | $400.00 * | $70.61 | +14.7% | Stock | 81762P102 |
| TMUS | T-MOBILE US INC COM | 40 | $4,000 | 0.0% | $100.00 | $92.61 | +8.7% | Stock | 872590104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 60 | $4,000 | 0.0% | $66.67 * | $14.97 | +9.1% | ETF | 808524607 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90 | $4,000 | 0.0% | $44.44 * | $37.43 | +6.8% | ETF | 464287234 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 160 | $4,000 | 0.0% | $25.00 * | $26.17 | +5.5% | ETF | 78463X889 |
| SHOP | SHOPIFY INC CL A | 4 | $4,000 | 0.0% | $1000.00 * | $69.41 | +36.8% | Stock | 82509L107 |
| AAP | ADVANCE AUTO PARTS INC COM | 25 | $4,000 | 0.0% | $160.00 * | $112.44 | +12.2% | Stock | 00751Y106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 105 | $4,000 | 0.0% | $38.10 * | $37.27 | -2.1% | ETF | 316092865 |
| VLY | VALLEY NATL BANCORP COM | 320 | $3,000 | 0.0% | $9.38 * | $7.68 | +1.9% | Stock | 919794107 |
| DHR | DANAHER CORPORATION COM | 19 | $3,000 | 0.0% | $157.89 * | $140.03 | +9.3% | Stock | 235851102 |
| — | CERNER CORP COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Stock | 156782104 |
| FCX | FREEPORT-MCMORAN INC CL B | 294 | $3,000 | 0.0% | $10.20 * | $8.58 | +26.2% | Stock | 35671D857 |
| HUBB | HUBBELL INC COM | 25 | $3,000 | 0.0% | $120.00 * | $110.23 | +3.4% | Stock | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 10 | $3,000 | 0.0% | $300.00 * | $274.07 | +1.0% | REIT | 78410G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 86 | $3,000 | 0.0% | $34.88 | $34.88 | — | REIT | 78377T107 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 74 | $3,000 | 0.0% | $40.54 * | $32.94 | -3.7% | Stock | G25839104 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | Stock | G5876H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20 | $2,000 | 0.0% | $100.00 | $98.16 | +2.7% | Stock | 49338L103 |
| PNR | PENTAIR PLC SHS | 47 | $2,000 | 0.0% | $42.55 * | $32.65 | +8.1% | Stock | G7S00T104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 213 | $2,000 | 0.0% | $9.39 * | $8.44 | +5.3% | Stock | 7591EP100 |
| — | PERSPECTA INC COM | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | Stock | 715347100 |
| RL | RALPH LAUREN CORP CL A | 33 | $2,000 | 0.0% | $60.61 * | $66.45 | -1.4% | Stock | 751212101 |
| ALC | ALCON AG ORD SHS | 36 | $2,000 | 0.0% | $55.56 | $55.82 | +1.2% | Stock | H01301128 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 334 | $2,000 | 0.0% | $5.99 | $5.99 | — | CEF | 092524107 |
| FNB | F N B CORP COM | 217 | $2,000 | 0.0% | $9.22 * | $6.04 | +0.6% | Stock | 302520101 |
| CMA | COMERICA INC COM | 51 | $2,000 | 0.0% | $39.22 * | $26.51 | +10.8% | Stock | 200340107 |
| — | ABERDEEN GLOBAL DYNAMIC DIVID COM | 168 | $2,000 | 0.0% | $11.90 | $11.90 | — | CEF | 00302M106 |
| — | ENERPLUS CORP COM | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | Stock | 292766102 |
| SCHH | SCHWAB U.S. REIT ETF | 47 | $2,000 | 0.0% | $42.55 * | $17.36 | +1.4% | ETF | 808524847 |
| IP | INTL PAPER CO COM | 59 | $2,000 | 0.0% | $33.90 * | $24.80 | +5.6% | Stock | 460146103 |
| EVR | EVERCORE INC CLASS A | 29 | $2,000 | 0.0% | $68.97 * | $48.42 | +8.9% | Stock | 29977A105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13 | $2,000 | 0.0% | $153.85 | $163.22 | -5.8% | Stock | 446413106 |
| — | MARATHON OIL CORP COM | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Stock | 565849106 |
| — | HERTZ GLOBAL HLDGS INC COM | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | Stock | 42806J106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 70 | $1,000 | 0.0% | $14.29 * | $17.95 | -0.1% | ADR | 874060205 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 8 | $1,000 | 0.0% | $125.00 * | $80.27 | +12.1% | Stock | 22410J106 |
| BHF | BRIGHTHOUSE FINL INC COM | 47 | $1,000 | 0.0% | $21.28 * | $27.57 | +0.9% | Stock | 10922N103 |
| WAB | WABTEC COM | 15 | $1,000 | 0.0% | $66.67 * | $54.81 | +1.7% | Stock | 929740108 |
| CRON | CRONOS GROUP INC COM | 200 | $1,000 | 0.0% | $5.00 * | $6.11 | -1.7% | Stock | 22717L101 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 181 | $1,000 | 0.0% | $5.52 | $5.52 | — | ADR | 594837403 |
| — | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Stock | 110122157 |
| PROV | PROVIDENT FINL HLDGS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.05 | +2.7% | Stock | 743868101 |
| — | GW PHARMACEUTICALS PLC ADS | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADR | 36197T103 |
| — | THERAPEUTICSMD INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | Stock | 88338N107 |
| — | L BRANDS INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | Stock | 501797104 |
| — | SYNTAX STRATIFIED LARGECAP ETF | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | ETF | 87166N106 |
| KTB | KONTOOR BRANDS INC COM | 62 | $1,000 | 0.0% | $16.13 * | $17.82 | -0.1% | Stock | 50050N103 |
| LEN/B | LENNAR CORP CL B | 15 | $1,000 | 0.0% | $66.67 * | $34.39 | +16.0% | Stock | 526057302 |
| — | CHECK CAP LTD SHS | 1,085 | $1,000 | 0.0% | $0.92 | $0.92 | — | Stock | M2361E203 |
| — | MR COOPER GROUP INC COM | 1 | $0 | 0.0% | $0.00 | — | — | Stock | 62482R107 |
| — | T-MOBILE US INC RT | 40 | $0 | 0.0% | $0.00 | — | — | Stock | 872590112 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 41 | $0 | 0.0% | $0.00 | $6.96 | +68.3% | Stock | 76118Y104 |
| — | AURORA CANNABIS INC COM | 16 | $0 | 0.0% | $0.00 | — | — | Stock | 05156X884 |
| ASIX | ADVANSIX INC COM | 2 | $0 | 0.0% | $0.00 | $10.63 | +0.9% | Stock | 00773T101 |
| — | KLX ENERGY SERVICS HOLDNGS INC COM | 44 | $0 | 0.0% | $0.00 | — | — | Stock | 48253L106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4 | $0 | 0.0% | $0.00 | $29.21 | +7.0% | ETF | 78464A847 |
| GTX | GARRETT MOTION INC COM | 20 | $0 | 0.0% | $0.00 | $4.88 | +13.5% | Stock | 366505105 |
| — | CALIFORNIA RES CORP COM NEW | 12 | $0 | 0.0% | $0.00 | — | — | Stock | 13057Q206 |