CIK: 0001732074 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 14, 2020
Total Value ($000): $113,624 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 2,142 | $5,909 | 5.2% | $105.95 | +14.0% | COM | 023135106 |
| MSFT | Microsoft Corporation | 22,325 | $4,543 | 4.0% | $105.44 | +64.1% | COM | 594918104 |
| AAPL | Apple Inc | 12,104 | $4,416 | 3.9% | $42.89 | +75.1% | COM | 037833100 |
| CCNE | CNB Financial Corporation | 196,882 | $3,530 | 3.1% | $20.53 | -30.9% | COM | 126128107 |
| UNP | Union Pacific Corporation | 15,290 | $2,585 | 2.3% | $113.66 | +24.4% | COM | 907818108 |
| PFE | Pfizer Inc | 72,273 | $2,363 | 2.1% | $24.68 | +5.3% | COM | 717081103 |
| PG | Procter & Gamble | 19,721 | $2,358 | 2.1% | $75.52 | +34.4% | COM | 742718109 |
| ABBV | AbbVie Inc | 20,674 | $2,029 | 1.8% | $64.18 | +9.8% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 20,093 | $1,890 | 1.7% | $84.29 | -3.0% | COM | 46625H100 |
| META | Facebook Inc | 8,187 | $1,859 | 1.6% | $188.76 | +9.8% | CL A | 30303M102 |
| CVX | Chevron Corporation | 18,949 | $1,691 | 1.5% | $88.06 | -20.7% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 1,158 | $1,637 | 1.4% | $53.42 | +25.4% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corporation | 8,839 | $1,630 | 1.4% | $141.71 | +13.6% | COM | 580135101 |
| JNJ | Johnson & Johnson | 11,254 | $1,583 | 1.4% | $111.43 | +11.5% | COM | 478160104 |
| INTC | Intel Corporation | 26,404 | $1,580 | 1.4% | $39.06 | +36.2% | COM | 458140100 |
| PEP | Pepsico Inc | 10,345 | $1,368 | 1.2% | $99.72 | +11.1% | COM | 713448108 |
| VZ | Verizon Communications Inc | 23,547 | $1,298 | 1.1% | $35.49 | +14.8% | COM | 92343V104 |
| HD | The Home Depot Inc | 5,134 | $1,286 | 1.1% | $143.91 | +38.8% | COM | 437076102 |
| NVS | Novartis A G Sponsored ADR | 14,518 | $1,268 | 1.1% | $86.18 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM Incorporated | 13,631 | $1,243 | 1.1% | $57.74 | +22.9% | COM | 747525103 |
| AMGN | Amgen Inc | 4,960 | $1,170 | 1.0% | $164.63 | +16.4% | COM | 031162100 |
| PM | Philip Morris International Inc | 16,678 | $1,168 | 1.0% | $61.86 | -11.4% | COM | 718172109 |
| V | Visa Inc | 5,739 | $1,109 | 1.0% | $158.58 | +10.7% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corporation | 24,285 | $1,086 | 1.0% | $56.92 | -38.8% | COM | 30231G102 |
| T | AT&T Inc | 35,606 | $1,076 | 0.9% | $16.26 | -4.7% | COM | 00206R102 |
| CCI | Crown Castle International Corp (REIT) | 6,431 | $1,076 | 0.9% | $104.71 | +19.4% | COM | 22822V101 |
| MRK | Merck & Co. Inc | 13,647 | $1,055 | 0.9% | $55.03 | +14.2% | COM | 58933Y105 |
| AMP | Ameriprise Financial Inc | 6,951 | $1,043 | 0.9% | $126.96 | -8.0% | COM | 03076C106 |
| KO | The Coca-Cola Company | 23,144 | $1,034 | 0.9% | $35.73 | +8.4% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 20,568 | $960 | 0.8% | $36.01 | +2.7% | COM | 17275R102 |
| ABT | Abbott Laboratories | 10,487 | $959 | 0.8% | $53.69 | +52.6% | COM | 002824100 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 6,024 | $943 | 0.8% | $138.17 | — | TOTAL STK MKT | 922908769 |
| TFC | Truist Financial Corporation | 25,093 | $942 | 0.8% | $36.10 | -23.2% | COM | 89832Q109 |
| DLR | Digital Realty Trust Inc | 6,541 | $930 | 0.8% | $99.12 | +17.4% | COM | 253868103 |
| IWV | iShares Russell 3000 Index Fund ETF | 5,163 | $930 | 0.8% | $168.72 | — | RUSSELL 3000 ETF | 464287689 |
| CLX | The Clorox Company | 4,150 | $910 | 0.8% | $109.00 | +54.8% | COM | 189054109 |
| MA | Mastercard Inc. | 3,038 | $898 | 0.8% | $201.57 | +35.6% | CL A | 57636Q104 |
| TGT | Target Corporation | 7,388 | $886 | 0.8% | $85.75 | +14.5% | COM | 87612E106 |
| AMT | American Tower Corporation | 3,211 | $831 | 0.7% | $121.52 | +73.3% | COM | 03027X100 |
| BMY | Bristol-Myers Squibb Company | 13,854 | $815 | 0.7% | $45.68 | +4.9% | COM | 110122108 |
| IVV | iShares Core S&P 500 ETF | 2,555 | $791 | 0.7% | $298.41 | — | CORE S&P500 ETF | 464287200 |
| DUK | Duke Energy Corporation | 9,728 | $778 | 0.7% | $63.70 | +6.1% | COM NEW | 26441C204 |
| WMB | The Williams Companies, Inc. | 40,240 | $765 | 0.7% | $15.00 | -8.0% | COM | 969457100 |
| ICE | Intercontinental Exchange | 8,271 | $758 | 0.7% | $64.93 | +31.1% | COM | 45866F104 |
| LMT | Lockheed Martin Corp. | 1,973 | $720 | 0.6% | $317.60 | +1.9% | COM | 539830109 |
| MMM | 3M Company | 4,582 | $715 | 0.6% | $122.37 | -16.3% | COM | 88579Y101 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 5,066 | $706 | 0.6% | $115.80 | -12.6% | COM | 854502101 |
| NVDA | NVIDIA Corporation | 1,849 | $702 | 0.6% | $4.84 | +66.5% | COM | 67066G104 |
| PYPL | PayPal Holdings Inc | 3,755 | $655 | 0.6% | $108.39 | +27.2% | COM | 70450Y103 |
| DOW | Dow Inc | 16,066 | $655 | 0.6% | $32.13 | -16.4% | COM | 260557103 |
| GOOGL | Alphabet Inc Class A | 453 | $642 | 0.6% | $54.56 | +22.7% | CAP STK CL A | 02079K305 |
| BTI | British American Tobacco PLC | 16,137 | $626 | 0.6% | $37.00 | — | SPONSORED ADR | 110448107 |
| SPY | SPDR S&P 500 ETF Trust | 2,011 | $620 | 0.5% | $271.18 | — | TR UNIT | 78462F103 |
| PRU | Prudential Financial, Inc. | 10,178 | $620 | 0.5% | $61.56 | -28.1% | COM | 744320102 |
| IP | International Paper Company | 17,557 | $618 | 0.5% | $28.76 | -13.8% | COM | 460146103 |
| NSC | Norfolk Southern Corporation | 3,501 | $615 | 0.5% | $116.77 | +29.3% | COM | 655844108 |
| D | Dominion Energy Inc | 7,553 | $613 | 0.5% | $60.51 | +3.5% | COM | 25746U109 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 11,290 | $603 | 0.5% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| DGX | Quest Diagnostics Inc. | 5,211 | $594 | 0.5% | $95.20 | 0.0% | COM | 74834L100 |
| UNH | UnitedHealth Group Inc. | 1,911 | $563 | 0.5% | $223.08 | +17.0% | COM | 91324P102 |
| COST | Costco Wholesale Corporation | 1,851 | $561 | 0.5% | $169.04 | +65.2% | COM | 22160K105 |
| ENB | Enbridge Inc | 18,425 | $560 | 0.5% | $23.51 | -10.3% | COM | 29250N105 |
| SBUX | Starbucks Corporation | 7,597 | $559 | 0.5% | $58.93 | +12.6% | COM | 855244109 |
| TRP | TC Energy Corporation | 13,023 | $558 | 0.5% | $35.93 | -6.9% | COM | 87807B107 |
| ORCL | Oracle Corporation | 9,871 | $546 | 0.5% | $43.82 | +11.8% | COM | 68389X105 |
| EL | The Estee Lauder Companies Inc | 2,893 | $546 | 0.5% | $122.89 | +34.7% | CL A | 518439104 |
| HAS | Hasbro Inc | 7,199 | $540 | 0.5% | $74.16 | -21.7% | COM | 418056107 |
| NKE | Nike Inc | 5,462 | $536 | 0.5% | $59.10 | +44.6% | CL B | 654106103 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 19,296 | $533 | 0.5% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| APD | Air Products and Chemicals Inc | 2,104 | $508 | 0.4% | $130.41 | +52.3% | COM | 009158106 |
| CVS | CVS Health Corporation | 7,676 | $498 | 0.4% | $53.98 | -2.6% | COM | 126650100 |
| IVW | iShares S&P 500 Growth ETF | 2,350 | $488 | 0.4% | $184.42 | — | S&P 500 GRWT ETF | 464287309 |
| PPG | PPG Industries, Inc. | 4,500 | $477 | 0.4% | $99.02 | -12.8% | COM | 693506107 |
| DIS | The Walt Disney Company | 4,238 | $473 | 0.4% | $103.24 | +4.5% | COM DISNEY | 254687106 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 5,261 | $465 | 0.4% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| BDX | Becton, Dickinson & Company | 1,865 | $446 | 0.4% | $185.44 | +18.8% | COM | 075887109 |
| IBM | International Business Machines Corporation | 3,684 | $445 | 0.4% | $101.09 | -9.6% | COM | 459200101 |
| ADBE | Adobe Inc | 1,021 | $444 | 0.4% | $286.95 | +29.1% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 2,251 | $422 | 0.4% | $112.35 | +48.2% | COM | 79466L302 |
| NFLX | Netflix Inc | 913 | $416 | 0.4% | $32.04 | +32.8% | COM | 64110L106 |
| CAT | Caterpillar Inc | 3,175 | $402 | 0.4% | $116.22 | -8.6% | COM | 149123101 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 3,450 | $392 | 0.3% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| WMT | Walmart Inc | 3,190 | $382 | 0.3% | $27.82 | +36.8% | COM | 931142103 |
| NOW | Servicenow Inc | 905 | $367 | 0.3% | $56.68 | +24.6% | COM | 81762P102 |
| ZTS | Zoetis Inc | 2,653 | $363 | 0.3% | $115.31 | +7.9% | CL A | 98978V103 |
| SHW | Sherwin-Williams Co | 595 | $344 | 0.3% | $165.85 | +3.5% | COM | 824348106 |
| BABA | Alibaba Group Holding Limited | 1,551 | $335 | 0.3% | $170.28 | — | SPONSORED ADS | 01609W102 |
| GD | General Dynamics Corporation | 2,226 | $333 | 0.3% | $167.47 | -25.8% | COM | 369550108 |
| ISRG | Intuitive Surgical Inc | 559 | $318 | 0.3% | $178.48 | +0.4% | COM NEW | 46120E602 |
| HON | Honeywell International Inc | 2,200 | $318 | 0.3% | $116.76 | +1.0% | COM | 438516106 |
| MDLZ | Mondelez International Inc | 6,162 | $315 | 0.3% | $35.29 | +26.3% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 2,568 | $307 | 0.3% | $106.26 | +3.5% | COM | 98956P102 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 12,162 | $307 | 0.3% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| CMG | Chipotle Mexican Grill Inc | 288 | $303 | 0.3% | $15.57 | +18.9% | COM | 169656105 |
| INTU | Intuit Inc | 1,019 | $302 | 0.3% | $257.81 | +2.7% | COM | 461202103 |
| LULU | Lululemon Athletica Inc | 948 | $296 | 0.3% | $198.75 | +28.7% | COM | 550021109 |
| DHR | Danaher Corporation | 1,639 | $290 | 0.3% | $86.23 | +62.4% | COM | 235851102 |
| ODFL | Old Dominion Freight Line, Inc. | 1,623 | $275 | 0.2% | $58.70 | +26.0% | COM | 679580100 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 6,878 | $267 | 0.2% | $44.19 | — | FTSE DEV MKT ETF | 921943858 |
| ROP | Roper Technologies Inc | 655 | $255 | 0.2% | $342.48 | +1.2% | COM | 776696106 |
| CMCSA | Comcast Corporation | 6,496 | $253 | 0.2% | $34.96 | -6.3% | CL A | 20030N101 |
| NWBI | Northwest Bancshares Inc | 24,768 | $253 | 0.2% | $7.87 | -9.8% | COM | 667340103 |
| MCHP | Microchip Tech Inc | 2,384 | $251 | 0.2% | $38.35 | +5.2% | COM | 595017104 |
| DOCU | DocuSign Inc | 1,397 | $241 | 0.2% | $90.21 | +39.7% | COM | 256163106 |
| IWM | iShares Russell 2000 ETF | 1,681 | $241 | 0.2% | $145.41 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | The Allstate Corporation | 2,432 | $236 | 0.2% | $80.20 | +6.8% | COM | 020002101 |
| MDU | MDU Resources Group Inc | 10,650 | $236 | 0.2% | $8.04 | -12.5% | COM | 552690109 |
| C | Citigroup Inc. | 4,542 | $232 | 0.2% | $53.89 | -28.2% | COM NEW | 172967424 |
| ACWX | iShares MSCI ACWI Ex US ETF | 5,367 | $232 | 0.2% | $47.90 | — | MSCI ACWI EX US | 464288240 |
| PGR | The Progressive Corporation | 2,693 | $215 | 0.2% | $64.61 | +2.7% | COM | 743315103 |
| FNB | F.N.B. Corporation | 28,699 | $215 | 0.2% | $8.84 | -31.7% | COM | 302520101 |
| SCHW | Schwab Charles Corp | 6,240 | $211 | 0.2% | $42.46 | -21.9% | COM | 808513105 |
| — | Riverview Financial Corp | 38,881 | $209 | 0.2% | $13.59 | — | COM | 76940Q105 |
| BRK/B | Berkshire Hathaway Inc B Shares | 1,111 | $198 | 0.2% | $195.68 | -6.7% | CL B NEW | 084670702 |
| CRL | Charles River Laboratories International Inc | 1,108 | $193 | 0.2% | $147.64 | +8.1% | COM | 159864107 |
| EW | Edwards Lifesciences Corp | 2,792 | $193 | 0.2% | $70.25 | +1.2% | COM | 28176E108 |
| EEM | iShares MSCI Emerging Markets | 4,760 | $190 | 0.2% | $42.30 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | O'Reilly Automotive Inc | 449 | $189 | 0.2% | $25.22 | +3.7% | COM | 67103H107 |
| TDOC | Teladoc Health, Inc. | 980 | $187 | 0.2% | $88.65 | +97.7% | COM | 87918A105 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 4,155 | $186 | 0.2% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| VOO | Vanguard S&P 500 ETF | 646 | $183 | 0.2% | $266.01 | — | S&P 500 ETF SHS | 922908363 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 5,276 | $182 | 0.2% | $33.56 | — | US QUALITY CAP | 33939L746 |
| DVY | iShares Select Dividend ETF | 2,257 | $182 | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| SYK | Stryker Corp. | 1,000 | $180 | 0.2% | $182.21 | -4.7% | COM | 863667101 |
| APH | Amphenol Corporation | 1,879 | $180 | 0.2% | $22.00 | -3.8% | CL A | 032095101 |
| MAS | Masco Corp. | 3,556 | $179 | 0.2% | $34.81 | +13.2% | COM | 574599106 |
| CTAS | Cintas Corp COMMON | 673 | $179 | 0.2% | $58.09 | -5.9% | COM | 172908105 |
| TJX | The TJX Compainies, Inc | 3,452 | $175 | 0.2% | $43.37 | +7.5% | COM | 872540109 |
| UPS | United Parcel Service Inc | 1,564 | $174 | 0.2% | $84.55 | -5.7% | CL B | 911312106 |
| WFC | Wells Fargo & Company | 6,776 | $173 | 0.2% | $38.15 | -37.2% | COM | 949746101 |
| ALGN | Align Technology Inc | 623 | $171 | 0.2% | $232.34 | -3.1% | COM | 016255101 |
| GIS | General Mills Inc | 2,717 | $168 | 0.1% | $37.59 | +32.7% | COM | 370334104 |
| GL | Globe Life Inc | 2,250 | $167 | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| PNC | The PNC Financial Services Group, Inc | 1,582 | $166 | 0.1% | $107.57 | -20.1% | COM | 693475105 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 1,365 | $161 | 0.1% | $108.42 | — | INTRM GOV CR ETF | 464288612 |
| NUE | Nucor Corporation | 3,871 | $160 | 0.1% | $50.18 | -27.4% | COM | 670346105 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 960 | $157 | 0.1% | $149.18 | — | MID CAP ETF | 922908629 |
| PZZA | Papa John's International, Inc. | 1,964 | $156 | 0.1% | $43.54 | +47.2% | COM | 698813102 |
| — | General Electric Company | 22,855 | $156 | 0.1% | $16.29 | — | COM | 369604103 |
| BIIB | Biogen Inc | 578 | $155 | 0.1% | $318.38 | -5.6% | COM | 09062X103 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 3,757 | $149 | 0.1% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| JCI | Johnson Controls International PLC | 4,317 | $147 | 0.1% | $31.77 | -13.6% | SHS | G51502105 |
| COP | ConocoPhillips | 3,485 | $146 | 0.1% | $43.89 | -25.0% | COM | 20825C104 |
| CGNX | Cognex Corporation | 2,446 | $146 | 0.1% | $43.14 | +18.6% | COM | 192422103 |
| KLAC | KLA Corporation | 744 | $145 | 0.1% | $97.62 | +64.2% | COM NEW | 482480100 |
| GPN | Global Payments Inc | 854 | $145 | 0.1% | $171.76 | -7.5% | COM | 37940X102 |
| — | Lam Research Corp | 428 | $138 | 0.1% | $251.04 | — | COM | 512807108 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 615 | $138 | 0.1% | $219.12 | — | S&P MC 400GR ETF | 464287606 |
| IWF | iShares Russell 1000 Growth ETF | 701 | $135 | 0.1% | $150.59 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | American Express Company | 1,416 | $135 | 0.1% | $87.48 | -2.1% | COM | 025816109 |
| SLB | Schlumberger Limited | 7,327 | $135 | 0.1% | $37.28 | -58.5% | COM | 806857108 |
| — | Match Group Inc | 1,245 | $134 | 0.1% | $71.64 | — | COM | 57665R106 |
| MET | MetLife Inc | 3,643 | $133 | 0.1% | $39.86 | -27.3% | COM | 59156R108 |
| — | DraftKings Inc | 3,950 | $132 | 0.1% | $33.42 | — | COM CL A | 26142R104 |
| ERIE | Erie Indemnity Company | 681 | $131 | 0.1% | $125.38 | +26.0% | CL A | 29530P102 |
| KMB | Kimberly-Clark Corporation | 928 | $131 | 0.1% | $87.38 | +29.0% | COM | 494368103 |
| MO | Altria Group Inc | 3,346 | $131 | 0.1% | $34.11 | -26.8% | COM | 02209S103 |
| GWW | W W Grainger Inc | 401 | $126 | 0.1% | $216.36 | +25.1% | COM | 384802104 |
| SPGI | S&P Global Inc | 382 | $126 | 0.1% | $242.21 | +18.5% | COM | 78409V104 |
| TTD | The Trade Desk Inc | 306 | $124 | 0.1% | $25.06 | +20.3% | COM CL A | 88339J105 |
| ADM | Archer-Daniels-Midland Company | 3,000 | $120 | 0.1% | $33.11 | -3.6% | COM | 039483102 |
| BP | BP PLC | 5,125 | $120 | 0.1% | $41.94 | — | SPONSORED ADR | 055622104 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500 | $119 | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| SNPS | Synopsys Inc | 602 | $118 | 0.1% | $142.46 | +15.9% | COM | 871607107 |
| IJR | iShares Core S&P Small-CAP | 1,662 | $113 | 0.1% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| IWR | iShares Russell Mid-CAP ETF | 2,100 | $113 | 0.1% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| DDOG | Datadog Inc | 1,267 | $110 | 0.1% | $41.22 | +47.7% | CL A COM | 23804L103 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 2,269 | $109 | 0.1% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| MS | Morgan Stanley | 2,241 | $108 | 0.1% | $38.27 | -8.0% | COM NEW | 617446448 |
| HDV | iShares Core High Dividend | 1,288 | $105 | 0.1% | $81.52 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | Applied Materials Inc | 1,621 | $98 | 0.1% | $39.58 | +29.5% | COM | 038222105 |
| RTX | Raytheon Technologies Corp | 1,558 | $96 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| SHOP | Shopify Inc | 101 | $95 | 0.1% | $45.08 | +54.0% | CL A | 82509L107 |
| — | Iaa Inc. Corp. | 2,387 | $93 | 0.1% | $36.17 | — | COM | 449253103 |
| MSCI | MSCI Inc | 276 | $92 | 0.1% | $267.94 | +14.1% | COM | 55354G100 |
| ETN | Eaton Corporation PLC | 1,039 | $91 | 0.1% | $68.80 | +8.7% | SHS | G29183103 |
| FTV | Fortive Corp | 1,350 | $91 | 0.1% | $42.95 | -11.3% | COM | 34959J108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 937 | $90 | 0.1% | $89.68 | — | USA QUALITY FCTR | 46432F339 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,093 | $89 | 0.1% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,075 | $89 | 0.1% | $79.43 | — | SHORT TRM BOND | 921937827 |
| EBAY | eBay Inc | 1,591 | $83 | 0.1% | $35.59 | +8.0% | COM | 278642103 |
| — | Alexion Pharmaceuticals | 710 | $80 | 0.1% | $117.39 | — | COM | 015351109 |
| TRV | Travelers Companies Inc | 700 | $80 | 0.1% | $110.49 | -15.3% | COM | 89417E109 |
| IWO | iShares Russell 2000 Growth ETF | 388 | $80 | 0.1% | $189.04 | — | RUS 2000 GRW ETF | 464287648 |
| — | Twitter Inc | 2,631 | $78 | 0.1% | $29.15 | — | COM | 90184L102 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 530 | $77 | 0.1% | $147.80 | — | SMALL CP ETF | 922908751 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 498 | $74 | 0.1% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| LHX | L3Harris Technologies Inc | 427 | $72 | 0.1% | $180.33 | -7.0% | COM | 502431109 |
| AWK | American Water Works Company, Inc | 560 | $72 | 0.1% | $84.91 | +31.8% | COM | 030420103 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 2,331 | $71 | 0.1% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| IBB | iShares Nasdaq Biotechnology ETF | 522 | $71 | 0.1% | $136.02 | — | NASDAQ BIOTECH | 464287556 |
| QDF | FlexShares Quality Dividend Index Fund | 1,625 | $69 | 0.1% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| ROST | Ross Stores Inc | 800 | $68 | 0.1% | $85.43 | +0.3% | COM | 778296103 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 847 | $67 | 0.1% | $81.20 | — | HIGH DIV YLD | 921946406 |
| — | Etrade Financial Corporation | 1,329 | $66 | 0.1% | $51.07 | — | COM NEW | 269246401 |
| — | Slack Technologies Inc | 2,060 | $64 | 0.1% | $27.59 | — | COM CL A | 83088V102 |
| EOG | EOG Resources Inc | 1,265 | $64 | 0.1% | $76.35 | -51.1% | COM | 26875P101 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,394 | $63 | 0.1% | $43.04 | — | US QTLY DIV GRT | 97717X669 |
| IWN | iShares Russell 2000 Value ETF | 645 | $63 | 0.1% | $115.71 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | Genuine Parts Company | 700 | $61 | 0.1% | $72.09 | -6.6% | COM | 372460105 |
| PGX | Invesco Preferred ETF | 4,345 | $61 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| BAC | Bank of America Corporation | 2,561 | $61 | 0.1% | $27.16 | -24.3% | COM | 060505104 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 508 | $60 | 0.1% | $67.20 | — | DIV APP ETF | 921908844 |
| CSX | CSX Corporation | 844 | $59 | 0.1% | $21.10 | -2.8% | COM | 126408103 |
| — | The Cooper Companies Inc | 200 | $57 | 0.1% | $295.00 | — | COM NEW | 216648402 |
| NFG | National Fuel Gas Company | 1,356 | $57 | 0.1% | $53.34 | -23.5% | COM | 636180101 |
| CME | CME Group Inc. | 345 | $56 | 0.0% | $159.71 | -9.6% | COM | 12572Q105 |
| EFA | iShares MSCI EAFE ETF | 874 | $53 | 0.0% | $63.58 | — | MSCI EAFE ETF | 464287465 |
| FTSM | First Trust Enhanced Short Maturity ETF | 878 | $53 | 0.0% | $60.36 | — | FIRST TR ENH NEW | 33739Q408 |
| BAX | Baxter International Inc | 615 | $53 | 0.0% | $61.89 | +25.5% | COM | 071813109 |
| DE | Deere & Company | 329 | $52 | 0.0% | $131.09 | +2.4% | COM | 244199105 |
| — | Activision Blizzard Inc | 675 | $51 | 0.0% | $68.57 | — | COM | 00507V109 |
| XYZ | Square, Inc. | 480 | $50 | 0.0% | $71.40 | +7.2% | CL A | 852234103 |
| WEC | Wec Energy Group INC CORP COMMON | 566 | $50 | 0.0% | $57.41 | +30.8% | COM | 92939U106 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 620 | $49 | 0.0% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| ACWI | iShares MSCI ACWI | 665 | $49 | 0.0% | $73.68 | — | MSCI ACWI ETF | 464288257 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $49 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| CB | Chubb Ltd CORP COMMON | 380 | $48 | 0.0% | $119.28 | -11.0% | COM | H1467J104 |
| DD | DuPont De Nemours Inc | 879 | $47 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| LLY | Eli Lilly and Company | 285 | $47 | 0.0% | $90.39 | +59.2% | COM | 532457108 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 350 | $47 | 0.0% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| PANW | Palo Alto Networks Inc | 202 | $46 | 0.0% | $35.65 | -1.2% | COM | 697435105 |
| MKTX | MarketAxess Holdings Inc. | 92 | $46 | 0.0% | $343.80 | +27.4% | COM | 57060D108 |
| EFAD | ProShares MSCI EAFE Dividend Growers ETF | 1,210 | $45 | 0.0% | $38.02 | — | MSCI EAFE DIVD | 74347B839 |
| RSG | Republic Services Inc | 552 | $45 | 0.0% | $80.04 | -6.9% | COM | 760759100 |
| KSS | Kohl's Corporation | 2,131 | $44 | 0.0% | $47.91 | -59.8% | COM | 500255104 |
| PSX | Phillips 66 | 600 | $43 | 0.0% | $69.29 | -18.9% | COM | 718546104 |
| AEP | American Electric Power Company Inc | 515 | $41 | 0.0% | $55.23 | +20.6% | COM | 025537101 |
| URI | United Rentals Inc | 262 | $39 | 0.0% | $120.33 | +2.1% | COM | 911363109 |
| NOC | Northrop Grumman Corporation | 125 | $38 | 0.0% | $244.47 | +22.1% | COM | 666807102 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 624 | $36 | 0.0% | $39.83 | — | SPONSORED ADS | 874039100 |
| RAVI | FlexShares Ready Access Variable Income Fund | 475 | $36 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| IEFA | iShares Core MSCI EAFE ETF | 619 | $35 | 0.0% | $63.86 | — | CORE MSCI EAFE | 46432F842 |
| MU | Micron Technology Inc | 680 | $35 | 0.0% | $46.01 | 0.0% | COM | 595112103 |
| IWD | iShares Russell 1000 Value ETF | 305 | $34 | 0.0% | $128.02 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | Automatic Data Processing Inc | 220 | $33 | 0.0% | $124.96 | +1.6% | COM | 053015103 |
| WM | Waste Management Inc. | 305 | $32 | 0.0% | $93.61 | -1.6% | COM | 94106L109 |
| XBI | Spdr S&p Biotech Etf | 279 | $31 | 0.0% | $111.11 | — | S&P BIOTECH | 78464A870 |
| RGEN | Repligen Corporation | 250 | $31 | 0.0% | $96.54 | +21.9% | COM | 759916109 |
| SUN | Sunoco Lp Unt | 1,350 | $31 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| TIP | iShares Tips Bond ETF | 245 | $30 | 0.0% | $115.02 | — | TIPS BD ETF | 464287176 |
| BKNG | Booking Holdings Inc | 19 | $30 | 0.0% | $1817.27 | -17.6% | COM | 09857L108 |
| EXPE | Expedia Group Inc | 365 | $30 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 109 | $30 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| HAL | Halliburton Company | 2,279 | $30 | 0.0% | $33.07 | -70.4% | COM | 406216101 |
| MDT | Medtronic PLC NPV | 326 | $30 | 0.0% | $78.35 | +4.4% | SHS | G5960L103 |
| — | Unilever PLC | 540 | $30 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| LYB | LyondellBasell Industries | 436 | $29 | 0.0% | $47.28 | -13.7% | SHS - A - | N53745100 |
| ALC | Alcon Inc | 502 | $29 | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| FE | FirstEnergy Corp | 750 | $29 | 0.0% | $23.31 | +39.9% | COM | 337932107 |
| TROW | T. Rowe Price Group, Inc. | 224 | $28 | 0.0% | $86.61 | +3.7% | COM | 74144T108 |
| — | Zymeworks INC CORP COMMON | 775 | $28 | 0.0% | $40.46 | — | COM | 98985W102 |
| OTIS | Otis Worldwide Corp | 496 | $28 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| STZ | Constellation Brands Inc | 160 | $28 | 0.0% | $174.00 | -12.7% | CL A | 21036P108 |
| CTVA | Corteva Inc | 1,014 | $27 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| QSR | Restaurant Brands International Inc | 501 | $27 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| NTRS | Northern Trust Corporation | 345 | $27 | 0.0% | $84.53 | -21.2% | COM | 665859104 |
| AEE | Ameren Corp | 385 | $27 | 0.0% | $63.64 | -3.4% | COM | 023608102 |
| XYL | Xylem Inc | 400 | $26 | 0.0% | $73.46 | -15.9% | COM | 98419M100 |
| QQQ | Invesco QQQ Trust ETF | 100 | $25 | 0.0% | $189.39 | — | UNIT SER 1 | 46090E103 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 470 | $24 | 0.0% | $63.01 | — | GLB QLT R/E IDX | 33939L787 |
| IHF | iShares U.S. Healthcare Providers ETF | 123 | $24 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| CMS | CMS Energy Corporation | 413 | $24 | 0.0% | $51.97 | -6.0% | COM | 125896100 |
| PTON | Peloton Interactive Inc | 390 | $23 | 0.0% | $26.94 | +53.6% | CL A COM | 70614W100 |
| RCL | Royal Caribbean Cruises LTD | 450 | $23 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| SDY | SPDR S&P Dividend | 255 | $23 | 0.0% | $92.86 | — | S&P DIVID ETF | 78464A763 |
| LAKE | Lakeland Industries Inc | 972 | $22 | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 455 | $22 | 0.0% | $57.14 | — | RUSS 2000 DIVD | 74347B698 |
| AGG | iShares Core US Aggregate Bond ETF | 189 | $22 | 0.0% | $109.22 | — | CORE US AGGBD ET | 464287226 |
| CTRA | Cabot Oil & Gas Corp | 1,300 | $22 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 471 | $22 | 0.0% | $46.71 | — | CORE MSCI EMKT | 46434G103 |
| CARR | Carrier Global Corp | 992 | $22 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| BK | The Bank of New York Mellon Corp | 566 | $22 | 0.0% | $42.61 | -27.1% | COM | 064058100 |
| GILD | Gilead Sciences Inc | 282 | $22 | 0.0% | $54.51 | +12.8% | COM | 375558103 |
| MPC | Marathon Petroleum Corp | 560 | $21 | 0.0% | $50.66 | -46.4% | COM | 56585A102 |
| IVZ | Invesco LTD | 1,915 | $21 | 0.0% | $12.88 | -45.3% | SHS | G491BT108 |
| EQIX | Equinix Inc (REIT) | 30 | $21 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| — | Clovis Oncology INC CORP COMMON | 3,050 | $21 | 0.0% | $8.22 | — | COM | 189464100 |
| CMI | Cummins Inc | 115 | $20 | 0.0% | $138.21 | +0.8% | COM | 231021106 |
| BMRN | BioMarin Pharmaceutical Inc | 165 | $20 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| GPK | Graphic Packaging Holding CO | 1,410 | $20 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| APT | Alpha Pro Tech, Ltd. | 1,113 | $20 | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| — | Eldorado Resorts Inc | 500 | $20 | 0.0% | $36.00 | — | COM | 28470R102 |
| — | Discover Financial Services | 400 | $20 | 0.0% | $77.50 | — | COM | 254709108 |
| DG | Dollar General Corporation | 100 | $19 | 0.0% | $119.11 | +40.3% | COM | 256677105 |
| SBAC | SBA Communications Corporation | 60 | $18 | 0.0% | $274.07 | 0.0% | CL A | 78410G104 |
| FDX | FedEx Corporation | 125 | $18 | 0.0% | $137.51 | -17.7% | COM | 31428X106 |
| COF | Capital One Financial Corporation | 287 | $18 | 0.0% | $86.78 | -34.7% | COM | 14040H105 |
| USB | US Bancorp | 500 | $18 | 0.0% | $38.16 | -27.0% | COM NEW | 902973304 |
| OGE | OGE Energy Corp | 600 | $18 | 0.0% | $41.42 | -25.4% | COM | 670837103 |
| GS | The Goldman Sachs Group Inc | 90 | $18 | 0.0% | $168.05 | -2.3% | COM | 38141G104 |
| — | Glaxosmithkline PLC Sponsored ADR | 413 | $17 | 0.0% | $38.56 | — | SPONSORED ADR | 37733W105 |
| EA | Electronic Arts Inc | 125 | $17 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| REET | iShares Global REIT ETF | 799 | $17 | 0.0% | $21.28 | — | GLOBAL REIT ETF | 46434V647 |
| — | Cerner Corporation | 240 | $16 | 0.0% | $66.67 | — | COM | 156782104 |
| SPOT | Spotify Technology S.A. | 62 | $16 | 0.0% | $140.16 | +22.3% | SHS | L8681T102 |
| — | Aptiv PLC | 200 | $16 | 0.0% | $80.00 | — | SHS | G6095L109 |
| — | Bank Of America Corp 7.25 Series L Convertible 12/31/49 | 12 | $16 | 0.0% | $1333.33 | — | 7.25%CNV PFD L | 060505682 |
| RYAAY | Ryanair Holdings PLC | 240 | $16 | 0.0% | $66.67 | — | SPONSORED ADS | 783513203 |
| KHC | The Kraft Heinz Company | 475 | $15 | 0.0% | $34.13 | -32.4% | COM | 500754106 |
| BFH | Alliance Data Systems | 340 | $15 | 0.0% | $160.11 | -79.8% | COM | 018581108 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $15 | 0.0% | $46.60 | -27.7% | COM | 416515104 |
| AAL | American Airlines Group Inc | 1,100 | $14 | 0.0% | $21.79 | -44.3% | COM | 02376R102 |
| LOW | Lowes Companies Inc | 102 | $14 | 0.0% | $86.62 | +19.3% | COM | 548661107 |
| — | Nikola Corporation | 200 | $14 | 0.0% | $70.00 | — | COM | 654110105 |
| — | Royal Dutch Shell PLC Sponsored ADR B | 452 | $14 | 0.0% | $48.89 | — | SPON ADR B | 780259107 |
| PLD | Prologis Inc | 150 | $14 | 0.0% | $74.69 | +2.1% | COM | 74340W103 |
| — | Royce Value Trust Inc. | 1,038 | $13 | 0.0% | $16.38 | — | COM | 780910105 |
| WTRG | Essential Utilities Inc | 300 | $13 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| BURL | Burlington Stores Inc | 64 | $13 | 0.0% | $161.22 | +16.8% | COM | 122017106 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $13 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| OXY | Occidental Petroleum Corporation | 723 | $13 | 0.0% | $38.48 | -61.5% | COM | 674599105 |
| FCX | Freeport-McMoRan Inc | 1,100 | $13 | 0.0% | $10.69 | -19.8% | CL B | 35671D857 |
| VLO | Valero Energy Corporation | 200 | $12 | 0.0% | $61.06 | -21.8% | COM | 91913Y100 |
| F | Ford Motor Company | 2,052 | $12 | 0.0% | $7.07 | -40.5% | COM | 345370860 |
| DES | WisdomTree US SmallCap Dividend Fund | 582 | $12 | 0.0% | $20.62 | — | US SMALLCAP DIVD | 97717W604 |
| MFC | Manulife Financial Corporation | 840 | $12 | 0.0% | $16.45 | -23.5% | COM | 56501R106 |
| EMR | Emerson Electric Co. | 200 | $12 | 0.0% | $56.93 | -11.7% | COM | 291011104 |
| EPD | Enterprise Products Partners L.P. | 670 | $12 | 0.0% | $27.77 | — | COM | 293792107 |
| FMC | FMC Corporation | 110 | $11 | 0.0% | $77.89 | 0.0% | COM NEW | 302491303 |
| SRE | Sempra Energy | 91 | $11 | 0.0% | $59.96 | -14.8% | COM | 816851109 |
| EXC | Exelon Corporation | 300 | $11 | 0.0% | $22.82 | -4.9% | COM | 30161N101 |
| ATRO | Astronics Corporation | 1,072 | $11 | 0.0% | $31.49 | -70.2% | COM | 046433108 |
| TMO | Thermo Fisher Scientific Inc | 30 | $11 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| CAG | Conagra Brands Inc | 300 | $11 | 0.0% | $17.39 | +50.7% | COM | 205887102 |
| CPRT | Copart Inc | 120 | $10 | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| DLTR | Dollar Tree Inc | 110 | $10 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| JNK | SPDR SER Bloomberg Barclays High Yield Bond ETF | 101 | $10 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| FITB | Fifth Third Bancorp | 500 | $10 | 0.0% | $20.28 | -26.8% | COM | 316773100 |
| UGI | UGI Corp | 318 | $10 | 0.0% | $49.97 | -39.3% | COM | 902681105 |
| UAA | Under Armour Inc Class A | 1,048 | $10 | 0.0% | $22.35 | -57.5% | CL A | 904311107 |
| AZO | AutoZone Inc | 9 | $10 | 0.0% | $897.60 | +17.4% | COM | 053332102 |
| RACE | Ferrari N.V. | 50 | $9 | 0.0% | $131.61 | +22.5% | COM | N3167Y103 |
| DELL | Dell Technologies Inc | 160 | $9 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| — | Bristol-Myers Squibb CVR | 2,401 | $9 | 0.0% | $2.71 | — | RIGHT 99/99/9999 | 110122157 |
| TMUS | T-Mobile US, Inc. | 88 | $9 | 0.0% | $67.59 | +37.0% | COM | 872590104 |
| YUM | Yum Brands Inc. | 100 | $9 | 0.0% | $68.23 | +12.6% | COM | 988498101 |
| MCO | Moody's Corporation | 30 | $8 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| MTN | Vail Resorts Inc | 45 | $8 | 0.0% | $232.93 | -24.9% | COM | 91879Q109 |
| INCY | Incyte Corporation | 75 | $8 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| — | Total S.A. ADR | 220 | $8 | 0.0% | $36.36 | — | SPONSORED ADS | 89151E109 |
| CBRE | CBRE Group Inc | 185 | $8 | 0.0% | $47.68 | -9.6% | CL A | 12504L109 |
| CHTR | Charter Communications Inc | 15 | $8 | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 43 | $7 | 0.0% | $168.54 | — | S&P SML 600 GWT | 464287887 |
| BA | The Boeing Company | 36 | $7 | 0.0% | $335.25 | -54.2% | COM | 097023105 |
| CBOE | Cboe Global Markets Inc | 80 | $7 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| M | Macy's Inc. | 996 | $7 | 0.0% | $21.94 | -71.9% | COM | 55616P104 |
| AFL | AFLAC Incorporated | 200 | $7 | 0.0% | $36.04 | -12.4% | COM | 001055102 |
| VBR | Vanguard Small Cap Value Etf | 63 | $7 | 0.0% | $133.52 | — | SM CP VAL ETF | 922908611 |
| HBAN | Huntington Bancshares Incorporated | 749 | $7 | 0.0% | $9.68 | -29.6% | COM | 446150104 |
| ASH | Ashland Global Holdings Inc | 100 | $7 | 0.0% | $68.43 | -17.9% | COM | 044186104 |
| — | Teekay LNG Partners L.P. | 500 | $6 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | Aurora Cannabis Inc | 494 | $6 | 0.0% | $12.15 | — | COM | 05156X884 |
| — | Pioneer Natural Resources Company | 60 | $6 | 0.0% | $100.00 | — | COM | 723787107 |
| BHF | Brighthouse Financial Inc | 228 | $6 | 0.0% | $57.64 | -52.2% | COM | 10922N103 |
| — | ViacomCBS Inc Class B | 250 | $6 | 0.0% | $42.86 | — | CL B | 92556H206 |
| MTB | M&T Bank Corporation | 55 | $6 | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| SO | The Southern Company | 118 | $6 | 0.0% | $41.30 | +8.4% | COM | 842587107 |
| MRNA | Moderna INC CORP COMMON | 100 | $6 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 65 | $6 | 0.0% | $121.89 | — | MCAP VL IDXVIP | 922908512 |
| LW | Lamb Weston Holdings Inc | 100 | $6 | 0.0% | $63.73 | -13.5% | COM | 513272104 |
| — | ENDRA Life Sciences Inc | 5,000 | $5 | 0.0% | $1.00 | — | COM | 29273B104 |
| — | Walgreens Boots Alliance Inc | 108 | $5 | 0.0% | $74.07 | — | COM | 931427108 |
| USO | United States Oil Fund LP | 167 | $5 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| HII | Huntington Ingalls Industries, Inc. | 27 | $5 | 0.0% | $201.89 | -19.2% | COM | 446413106 |
| — | Textainer Group Holdings Ltd Holding CORP COMMON | 575 | $5 | 0.0% | $20.87 | — | SHS | G8766E109 |
| — | Concho Resources Inc | 95 | $5 | 0.0% | $52.63 | — | COM | 20605P101 |
| — | Crescent Point Energy | 3,000 | $5 | 0.0% | $3.33 | — | COM | 22576C101 |
| KMI | Kinder Morgan Inc | 300 | $5 | 0.0% | $10.85 | 0.0% | COM | 49456B101 |
| CHWY | Chewy Inc | 100 | $4 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| NIO | Nio INC Ads Rep 1 CLASS A CORP COMMON | 500 | $4 | 0.0% | $8.00 | — | SPON ADS | 62914V106 |
| VUG | Vanguard Growth Index Fund ETF Shares | 20 | $4 | 0.0% | $161.46 | — | GROWTH ETF | 922908736 |
| WDAY | Workday, Inc. | 19 | $4 | 0.0% | $187.62 | -13.8% | CL A | 98138H101 |
| — | Xilinx Inc | 39 | $4 | 0.0% | $99.86 | — | COM | 983919101 |
| AYI | Acuity Brands Inc | 40 | $4 | 0.0% | $129.66 | -33.3% | COM | 00508Y102 |
| HOG | Harley Davidson Inc Com | 114 | $3 | 0.0% | $30.12 | -27.8% | COM | 412822108 |
| — | CoreLogic Inc | 50 | $3 | 0.0% | $60.00 | — | COM | 21871D103 |
| CTSH | Cognizant Technology Solutions Corporation | 55 | $3 | 0.0% | $65.14 | -24.3% | CL A | 192446102 |
| — | Rite Aid Corporation | 150 | $3 | 0.0% | $6.67 | — | COM | 767754872 |
| MIDD | Middleby Corp | 35 | $3 | 0.0% | $125.88 | -48.5% | COM | 596278101 |
| NEE | Nextera Energy Inc | 12 | $3 | 0.0% | $37.45 | +38.8% | COM | 65339F101 |
| — | Sirius XM Holdings Inc | 500 | $3 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | Menlo Therapeutics Inc | 1,000 | $2 | 0.0% | $2.00 | — | COM | 586858102 |
| — | MFA Financial Inc | 1,000 | $2 | 0.0% | $2.00 | — | COM | 55272X102 |
| XHR | Xenia Hotels & Resorts Inc | 225 | $2 | 0.0% | $22.22 | — | COM | 984017103 |
| XRX | Xerox Holdings Corporation | 133 | $2 | 0.0% | $17.25 | 0.0% | COM NEW | 98421M106 |
| PAA | Plains All American Pipeline LP | 200 | $2 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| ABUS | Arbutus Biopharma Corporation | 1,045 | $2 | 0.0% | $1.64 | 0.0% | COM | 03879J100 |
| TAYD | Taylor Devices Inc. | 205 | $2 | 0.0% | $11.94 | -13.8% | COM | 877163105 |
| NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | 100 | $2 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| UAL | United Contl Holdings | 50 | $2 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 14 | $2 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| CCL | Carnival Corporation | 123 | $2 | 0.0% | $24.86 | -39.7% | UNIT 99/99/9999 | 143658300 |
| PLAY | Dave & Buster's Entertainment INC Busters CORP COMMON | 150 | $2 | 0.0% | $13.32 | 0.0% | COM | 238337109 |
| IHI | Ishares Dow Jones US Medical Devices ETF | 8 | $2 | 0.0% | $222.22 | — | U.S. MED DVC ETF | 464288810 |
| — | Chimerix Inc | 737 | $2 | 0.0% | $2.71 | — | COM | 16934W106 |
| — | Briggs & Stratton Corporation | 600 | $1 | 0.0% | $25.00 | — | COM | 109043109 |
| IGSB | iShares Short-Term Corporate Bond ETF | 20 | $1 | 0.0% | $107.14 | — | SH TR CRPORT ETF | 464288646 |
| PK | Park Hotels & Resorts Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 700517105 |
| DGRO | iShares Core Dividend Growth ETF | 27 | $1 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| DVN | Devon Energy Corporation | 100 | $1 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| SKYY | First Trust Cloud Computing ETF | 20 | $1 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| — | Nextier Oilfield Solutions Inc | 250 | $1 | 0.0% | $8.00 | — | COM | 65290C105 |
| VIAV | Viavi Solutions Inc | 62 | $1 | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| LITE | Lumentum Holdings Inc | 12 | $1 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| EVRG | Evergy Inc | 15 | $1 | 0.0% | $43.96 | +7.7% | COM | 30034W106 |
| GAP | The Gap Inc | 100 | $1 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| IQV | IQVIA Holdings Inc | 4 | $1 | 0.0% | $149.40 | -9.3% | COM | 46266C105 |
| AA | Alcoa Corp COMMON | 33 | $0 | 0.0% | $29.43 | -71.0% | COM | 013872106 |
| GTX | Garrett Motion Inc | 25 | $0 | 0.0% | $15.61 | -68.7% | COM | 366505105 |
| UBER | Uber Technologies Inc. | 10 | $0 | 0.0% | $37.94 | -17.9% | COM | 90353T100 |
| — | BIO-key International Inc | 250 | $0 | 0.0% | — | — | COM | 09060C309 |
| UAMY | United States Antimony Corp. | 34 | $0 | 0.0% | $0.68 | -43.2% | COM | 911549103 |
| — | Ealge Bulk Shipping Inc | 37 | $0 | 0.0% | — | — | SHS NEW | Y2187A143 |
| NOK | Nokia Corporation | 105 | $0 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| VYX | NCR Corp | 22 | $0 | 0.0% | $21.07 | -45.6% | COM | 62886E108 |
| BIP | Brookfield Infrastructure LP | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | Plus Therapeutics Inc | 1 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | Mallinckrodt PLC | 300 | $0 | 0.0% | $23.29 | — | SHS | G5785G107 |
| WY | Weyerhaeuser Co | 14 | $0 | 0.0% | $20.75 | -20.8% | COM NEW | 962166104 |
| REZI | Resideo Technologies Inc | 41 | $0 | 0.0% | $21.87 | -68.2% | COM | 76118Y104 |
| CC | The Chemours Company | 8 | $0 | 0.0% | $13.00 | -21.2% | COM | 163851108 |
| CELG-R | Bristol-Myers Squibb Co Contingent Value RT Assumed | 63 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| CNDT | Conduent Incorporated | 106 | $0 | 0.0% | $2.32 | 0.0% | COM | 206787103 |
| — | T-Mobile US Inc Voluntary Rights Offering Expires 7/27/20 | 88 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |