CIK: 0001701714 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $233,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 711,845 | $58,976 | 25.2% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 185,785 | $42,287 | 18.1% | $141.31 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 297,516 | $33,854 | 14.5% | $111.74 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 129,931 | $22,902 | 9.8% | $156.27 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 97,007 | $20,403 | 8.7% | $93.80 | +114.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 125,980 | $9,947 | 4.3% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 36,287 | $4,202 | 1.8% | $89.30 | +18.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,198 | $2,410 | 1.0% | $275.88 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,139 | $1,469 | 0.6% | $214.54 | +44.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 361 | $1,137 | 0.5% | $74.47 | +111.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,820 | $1,087 | 0.5% | $75.04 | +55.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 9,072 | $1,027 | 0.4% | $74.86 | +35.4% | COM | 94106L109 |
| EFA | ISHARES TR | 15,921 | $1,013 | 0.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 5,791 | $986 | 0.4% | $139.04 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 623 | $913 | 0.4% | $54.54 | +38.6% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 10,547 | $899 | 0.4% | $34.75 | +32.3% | COM | 693718108 |
| UMH | UMH PPTYS INC | 64,722 | $876 | 0.4% | $13.77 | — | COM | 903002103 |
| SBUX | STARBUCKS CORP | 9,350 | $803 | 0.3% | $54.78 | +29.2% | COM | 855244109 |
| NKE | NIKE INC | 6,285 | $789 | 0.3% | $52.10 | +91.2% | CL B | 654106103 |
| GOOG | ALPHABET INC | 471 | $692 | 0.3% | $55.42 | +36.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,296 | $659 | 0.3% | $127.97 | +50.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,693 | $569 | 0.2% | $282.25 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SER TR | 8,806 | $536 | 0.2% | $103.24 | — | S&P 600 SML CAP | 78464A813 |
| MA | MASTERCARD INCORPORATED | 1,539 | $520 | 0.2% | $190.34 | +65.8% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 19,461 | $469 | 0.2% | $22.77 | -4.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,600 | $445 | 0.2% | $171.72 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,208 | $445 | 0.2% | $90.12 | +27.8% | COM | 713448108 |
| META | FACEBOOK INC | 1,632 | $427 | 0.2% | $178.16 | +43.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,944 | $422 | 0.2% | $142.07 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,512 | $420 | 0.2% | $163.10 | +45.7% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,818 | $420 | 0.2% | $113.80 | +11.6% | COM | 478160104 |
| SHOP | SHOPIFY INC | 407 | $416 | 0.2% | $20.30 | +389.7% | CL A | 82509L107 |
| INTC | INTEL CORP | 7,689 | $398 | 0.2% | $43.27 | +7.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,546 | $389 | 0.2% | $38.53 | +10.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,869 | $388 | 0.2% | $101.21 | -9.2% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 3,068 | $358 | 0.2% | $74.59 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,999 | $346 | 0.1% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 2,572 | $319 | 0.1% | $109.82 | +11.2% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,019 | $313 | 0.1% | $289.24 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,888 | $312 | 0.1% | $255.61 | -33.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 3,073 | $269 | 0.1% | $67.27 | +13.4% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 5,644 | $261 | 0.1% | $59.48 | -21.7% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 769 | $261 | 0.1% | $341.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,169 | $257 | 0.1% | $160.37 | +13.1% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,783 | $257 | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 8,949 | $255 | 0.1% | $16.49 | -5.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,194 | $254 | 0.1% | $191.86 | +6.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,720 | $241 | 0.1% | $31.97 | +29.2% | COM | 931142103 |
| IWD | ISHARES TR | 1,998 | $236 | 0.1% | $124.07 | — | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 1,364 | $227 | 0.1% | $90.39 | +29.8% | CL B | 911312106 |
| PFE | PFIZER INC | 6,182 | $227 | 0.1% | $26.19 | +3.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,951 | $212 | 0.1% | $59.06 | +56.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 2,355 | $195 | 0.1% | $56.94 | +15.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 8,138 | $191 | 0.1% | $39.74 | -45.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 3,969 | $184 | 0.1% | $31.79 | +18.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,995 | $181 | 0.1% | $46.38 | +4.8% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 885 | $174 | 0.1% | $85.85 | +118.9% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 2,063 | $171 | 0.1% | $80.53 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 3,434 | $170 | 0.1% | $39.42 | +3.5% | COM | 191216100 |
| USB | US BANCORP DEL | 4,646 | $167 | 0.1% | $33.22 | -12.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 4,178 | $165 | 0.1% | $30.69 | +20.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 874 | $155 | 0.1% | $123.92 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 2,592 | $155 | 0.1% | $45.04 | +17.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $147 | 0.1% | $98.22 | -4.4% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,497 | $141 | 0.1% | $89.87 | -9.0% | COM | 020002101 |
| NVDA | NVIDIA CORPORATION | 259 | $140 | 0.1% | $6.88 | +68.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 648 | $140 | 0.1% | $81.02 | +114.4% | COM | 235851102 |
| FFTY | INNOVATOR ETFS TR | 3,479 | $130 | 0.1% | $33.31 | — | IBD 50 ETF | 45782C102 |
| GIS | GENERAL MLS INC | 2,055 | $127 | 0.1% | $41.03 | +27.0% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 1,207 | $125 | 0.1% | $72.87 | +18.3% | SHS | G5960L103 |
| TSLA | TESLA INC | 281 | $121 | 0.1% | $106.64 | +10.7% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 2,143 | $119 | 0.1% | $44.78 | +11.8% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 749 | $117 | 0.1% | $102.36 | +33.3% | COM NEW | 620076307 |
| DOW | DOW INC | 2,434 | $115 | 0.0% | $32.48 | +3.1% | COM | 260557103 |
| AMGN | AMGEN INC | 451 | $115 | 0.0% | $144.73 | +44.8% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 106 | $115 | 0.0% | $347.33 | +212.4% | COM | 58733R102 |
| MDLZ | MONDELEZ INTL INC | 1,942 | $112 | 0.0% | $45.90 | +5.8% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 3,344 | $110 | 0.0% | $39.69 | -21.4% | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,980 | $108 | 0.0% | $22.76 | — | SR LN ETF | 46138G508 |
| SRE | SEMPRA ENERGY | 903 | $107 | 0.0% | $45.09 | +14.5% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 3,071 | $105 | 0.0% | $48.77 | -33.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 210 | $105 | 0.0% | $29.64 | +67.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 271 | $104 | 0.0% | $309.17 | +6.4% | COM | 539830109 |
| CB | CHUBB LIMITED | 881 | $102 | 0.0% | $119.46 | -3.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 612 | $102 | 0.0% | $103.45 | +35.2% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 893 | $102 | 0.0% | $105.97 | +1.1% | COM | 872590104 |
| O | REALTY INCOME CORP | 1,662 | $101 | 0.0% | $42.21 | +6.8% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 344 | $96 | 0.0% | $36.10 | +67.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,331 | $96 | 0.0% | $78.89 | -15.7% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,176 | $94 | 0.0% | $61.26 | +27.4% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 781 | $92 | 0.0% | $49.09 | +93.8% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,231 | $91 | 0.0% | $39.14 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 360 | $90 | 0.0% | $154.10 | +40.3% | COM | 79466L302 |
| CPRT | COPART INC | 847 | $89 | 0.0% | $21.79 | +11.1% | COM | 217204106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,423 | $88 | 0.0% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 588 | $88 | 0.0% | $147.28 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,902 | $84 | 0.0% | $46.16 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 335 | $84 | 0.0% | $176.91 | +2.3% | COM | 31428X106 |
| IXN | ISHARES TR | 315 | $83 | 0.0% | $152.38 | — | GLOBAL TECH ETF | 464287291 |
| SYY | SYSCO CORP | 1,321 | $82 | 0.0% | $48.01 | +5.0% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 553 | $82 | 0.0% | $114.45 | +10.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 837 | $81 | 0.0% | $82.04 | +4.1% | COM | 46625H100 |
| JKHY | HENRY JACK & ASSOC INC | 500 | $81 | 0.0% | $130.40 | +24.6% | COM | 426281101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 627 | $81 | 0.0% | $121.21 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 259 | $81 | 0.0% | $300.76 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 2,053 | $79 | 0.0% | $29.61 | -8.2% | COM | 02209S103 |
| C | CITIGROUP INC | 1,780 | $77 | 0.0% | $52.11 | -21.3% | COM NEW | 172967424 |
| ALK | ALASKA AIR GROUP INC | 2,095 | $77 | 0.0% | $53.57 | -30.1% | COM | 011659109 |
| BP | BP PLC | 4,378 | $76 | 0.0% | $37.81 | — | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 1,840 | $74 | 0.0% | $40.97 | — | EAFE VALUE ETF | 464288877 |
| — | ACTIVISION BLIZZARD INC | 912 | $74 | 0.0% | $67.18 | — | COM | 00507V109 |
| XNTK | SPDR SER TR | 621 | $74 | 0.0% | $83.22 | — | NYSE TECH ETF | 78464A102 |
| VBK | VANGUARD INDEX FDS | 341 | $73 | 0.0% | $188.11 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 703 | $73 | 0.0% | $107.63 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 456 | $72 | 0.0% | $85.29 | +39.1% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 1,093 | $72 | 0.0% | $60.64 | -3.1% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC | 231 | $72 | 0.0% | $94.10 | +204.2% | COM | 70432V102 |
| CSX | CSX CORP | 930 | $72 | 0.0% | $21.20 | +8.2% | COM | 126408103 |
| TFSL | TFS FINL CORP | 4,680 | $69 | 0.0% | $10.89 | -12.1% | COM | 87240R107 |
| USMV | ISHARES TR | 1,089 | $69 | 0.0% | $52.71 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 828 | $69 | 0.0% | $85.16 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 870 | $68 | 0.0% | $60.39 | +0.6% | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 360 | $67 | 0.0% | $176.09 | — | MEGA GRWTH IND | 921910816 |
| TRV | TRAVELERS COMPANIES INC | 615 | $67 | 0.0% | $104.56 | -2.0% | COM | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 223 | $66 | 0.0% | $174.73 | — | SPONSORED ADS | 01609W102 |
| ICF | ISHARES TR | 635 | $65 | 0.0% | $101.65 | — | COHEN STEER REIT | 464287564 |
| FTNT | FORTINET INC | 535 | $63 | 0.0% | $11.19 | +130.8% | COM | 34959E109 |
| ETSY | ETSY INC | 521 | $63 | 0.0% | $63.47 | +84.4% | COM | 29786A106 |
| IJR | ISHARES TR | 886 | $62 | 0.0% | $69.98 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 431 | $62 | 0.0% | $95.17 | +22.8% | COM | 882508104 |
| SCHK | SCHWAB STRATEGIC TR | 1,883 | $62 | 0.0% | $29.49 | — | 1000 INDEX ETF | 808524722 |
| — | BARRICK GOLD CORP | 2,174 | $61 | 0.0% | $13.74 | — | COM | 067901108 |
| CNC | CENTENE CORP DEL | 1,037 | $60 | 0.0% | $48.70 | +27.6% | COM | 15135B101 |
| SCHB | SCHWAB STRATEGIC TR | 753 | $60 | 0.0% | $71.69 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 433 | $60 | 0.0% | $108.91 | +14.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 985 | $58 | 0.0% | $53.37 | -1.9% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 118 | $58 | 0.0% | $293.74 | +58.4% | COM | 00724F101 |
| — | ISHARES GOLD TRUST | 3,239 | $58 | 0.0% | $14.70 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 2,365 | $57 | 0.0% | $27.89 | — | SBI INT-FINL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 2,015 | $55 | 0.0% | $48.19 | -45.8% | COM NEW | 026874784 |
| IWS | ISHARES TR | 662 | $54 | 0.0% | $88.90 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 1,511 | $52 | 0.0% | $31.71 | -1.7% | COM | 064058100 |
| CLX | CLOROX CO DEL | 241 | $51 | 0.0% | $185.46 | +1.9% | COM | 189054109 |
| DEO | DIAGEO PLC | 369 | $51 | 0.0% | $161.88 | — | SPON ADR NEW | 25243Q205 |
| MORN | MORNINGSTAR INC | 320 | $51 | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| — | GENERAL ELECTRIC CO | 8,259 | $51 | 0.0% | $17.44 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 232 | $51 | 0.0% | $159.61 | +19.6% | CL A | 518439104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 4,750 | $50 | 0.0% | $10.11 | — | COM | 01879R106 |
| PSX | PHILLIPS 66 | 966 | $50 | 0.0% | $75.91 | -35.4% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 157 | $49 | 0.0% | $217.04 | +29.6% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 460 | $49 | 0.0% | $89.71 | — | SBI HEALTHCARE | 81369Y209 |
| — | REDFIN CORP | 958 | $48 | 0.0% | $18.65 | — | COM | 75737F108 |
| KMB | KIMBERLY CLARK CORP | 327 | $48 | 0.0% | $113.17 | +9.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 242 | $48 | 0.0% | $111.48 | +47.9% | COM | 907818108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,254 | $48 | 0.0% | $13.88 | — | PFD ETF | 46138E511 |
| — | IHS MARKIT LTD | 578 | $45 | 0.0% | $73.07 | — | SHS | G47567105 |
| VXF | VANGUARD INDEX FDS | 347 | $45 | 0.0% | $111.94 | — | EXTEND MKT ETF | 922908652 |
| DD | DUPONT DE NEMOURS INC | 795 | $44 | 0.0% | $24.97 | -15.5% | COM | 26614N102 |
| IVE | ISHARES TR | 390 | $44 | 0.0% | $113.82 | — | S&P 500 VAL ETF | 464287408 |
| CM | CANADIAN IMP BK COMM | 586 | $44 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 794 | $44 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| HRL | HORMEL FOODS CORP | 906 | $44 | 0.0% | $39.71 | +8.5% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 565 | $44 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| G | GENPACT LIMITED | 1,115 | $43 | 0.0% | $33.34 | +10.5% | SHS | G3922B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 823 | $43 | 0.0% | $58.27 | — | FTSE EUROPE ETF | 922042874 |
| HFWA | HERITAGE FINL CORP WASH | 2,365 | $43 | 0.0% | $30.80 | -36.5% | COM | 42722X106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 695 | $42 | 0.0% | $56.54 | +5.8% | COM | 78467J100 |
| SHY | ISHARES TR | 491 | $42 | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 345 | $42 | 0.0% | $107.46 | 0.0% | COM | 459506101 |
| SO | SOUTHERN CO | 757 | $41 | 0.0% | $40.82 | +6.7% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 506 | $41 | 0.0% | $86.28 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 422 | $40 | 0.0% | $83.85 | — | INT-TERM CORP | 92206C870 |
| LUV | SOUTHWEST AIRLS CO | 1,073 | $40 | 0.0% | $38.78 | -14.8% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 111 | $40 | 0.0% | $279.56 | +20.7% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 253 | $39 | 0.0% | $125.23 | +12.9% | COM | 03076C106 |
| HRB | BLOCK H & R INC | 2,409 | $39 | 0.0% | $12.28 | -1.4% | COM | 093671105 |
| RCI | ROGERS COMMUNICATIONS INC | 983 | $39 | 0.0% | $41.04 | 0.0% | CL B | 775109200 |
| FNDX | SCHWAB STRATEGIC TR | 977 | $38 | 0.0% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| NULG | NUSHARES ETF TR | 742 | $38 | 0.0% | $51.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| SLP | SIMULATIONS PLUS INC | 500 | $38 | 0.0% | $19.39 | +224.0% | COM | 829214105 |
| GILD | GILEAD SCIENCES INC | 578 | $37 | 0.0% | $56.45 | -0.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $36 | 0.0% | $184.09 | +22.0% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 237 | $36 | 0.0% | $152.82 | — | SMALL CP ETF | 922908751 |
| SWKS | SKYWORKS SOLUTIONS INC | 240 | $35 | 0.0% | $86.61 | +40.4% | COM | 83088M102 |
| AON | AON PLC | 172 | $35 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $35 | 0.0% | $41.26 | +49.4% | COM | 34964C106 |
| SJNK | SPDR SER TR | 1,369 | $35 | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| DUK | DUKE ENERGY CORP NEW | 399 | $35 | 0.0% | $65.91 | +1.2% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 2,824 | $35 | 0.0% | $11.19 | -9.5% | COM | 49456B101 |
| GLW | CORNING INC | 1,034 | $34 | 0.0% | $25.23 | +5.7% | COM | 219350105 |
| — | HEALTHCARE TR AMER INC | 1,321 | $34 | 0.0% | $29.92 | — | CL A NEW | 42225P501 |
| LOB | LIVE OAK BANCSHARES INC | 1,345 | $34 | 0.0% | $18.49 | +5.3% | COM | 53803X105 |
| PAYX | PAYCHEX INC | 417 | $33 | 0.0% | $56.88 | +13.5% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 255 | $33 | 0.0% | $125.03 | — | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 111 | $33 | 0.0% | $134.81 | +86.7% | COM | 009158106 |
| NVS | NOVARTIS AG | 375 | $33 | 0.0% | $86.45 | — | SPONSORED ADR | 66987V109 |
| — | VMWARE INC | 223 | $32 | 0.0% | $151.16 | — | CL A COM | 928563402 |
| PGR | PROGRESSIVE CORP | 333 | $32 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,592 | $31 | 0.0% | $17.02 | — | COM | 92766K106 |
| DVY | ISHARES TR | 380 | $31 | 0.0% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| — | TRITON INTL LTD | 760 | $31 | 0.0% | $33.36 | — | CL A | G9078F107 |
| VTIP | VANGUARD MALVERN FDS | 616 | $31 | 0.0% | $49.21 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 233 | $31 | 0.0% | $123.02 | — | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 920 | $31 | 0.0% | $21.73 | +41.8% | COM | 501044101 |
| F | FORD MTR CO DEL | 4,649 | $31 | 0.0% | $6.67 | -23.0% | COM | 345370860 |
| BX | BLACKSTONE GROUP INC | 567 | $30 | 0.0% | $42.54 | +4.6% | COM CL A | 09260D107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 325 | $30 | 0.0% | $99.37 | — | DYNMC MKT ETF | 46137V712 |
| — | NUVEEN CR STRATEGIES INCOME | 5,000 | $30 | 0.0% | $6.00 | — | COM SHS | 67073D102 |
| JETS | ETF SER SOLUTIONS | 1,800 | $30 | 0.0% | $16.67 | — | US GLB JETS | 26922A842 |
| KBE | SPDR SER TR | 980 | $29 | 0.0% | $47.21 | — | S&P BK ETF | 78464A797 |
| OKE | ONEOK INC NEW | 1,100 | $29 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,400 | $29 | 0.0% | $6.60 | +2.3% | COM | 69121K104 |
| ACN | ACCENTURE PLC IRELAND | 128 | $29 | 0.0% | $165.42 | +28.3% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 1,143 | $29 | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 253 | $29 | 0.0% | $93.44 | 0.0% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $29 | 0.0% | $36.25 | — | COM | 931427108 |
| MUSA | MURPHY USA INC | 220 | $28 | 0.0% | $76.65 | +67.7% | COM | 626755102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 262 | $28 | 0.0% | $101.60 | — | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 125 | $27 | 0.0% | $106.77 | +85.3% | CL A | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 430 | $27 | 0.0% | $49.72 | +1.4% | COM | 744320102 |
| IGSB | ISHARES TR | 486 | $27 | 0.0% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 252 | $26 | 0.0% | $74.77 | +19.3% | SHS | G29183103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,538 | $26 | 0.0% | $14.32 | -50.0% | COM | 024061103 |
| PH | PARKER-HANNIFIN CORP | 129 | $26 | 0.0% | $155.01 | +17.9% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 330 | $25 | 0.0% | $65.62 | -10.3% | COM | 718172109 |
| — | SANDSTORM GOLD LTD | 3,000 | $25 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| — | VANGUARD WELLINGTON FD | 319 | $24 | 0.0% | $78.04 | — | US LIQUIDITY | 921935300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55 | $24 | 0.0% | $199.40 | +104.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 66 | $24 | 0.0% | $20.42 | +45.2% | COM | 11135F101 |
| FTV | FORTIVE CORP | 318 | $24 | 0.0% | $44.30 | +0.6% | COM | 34959J108 |
| KRE | SPDR SER TR | 671 | $24 | 0.0% | $59.51 | — | S&P REGL BKG | 78464A698 |
| LLY | LILLY ELI & CO | 159 | $24 | 0.0% | $84.41 | +72.7% | COM | 532457108 |
| IMCV | ISHARES TR | 180 | $24 | 0.0% | $161.11 | — | MRGSTR MD CP VAL | 464288406 |
| CTVA | CORTEVA INC | 795 | $23 | 0.0% | $26.04 | +1.7% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 337 | $23 | 0.0% | $53.41 | — | ADR | 670100205 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,200 | $23 | 0.0% | $6.88 | — | OIL FD | 46140H403 |
| APPN | APPIAN CORP | 354 | $23 | 0.0% | $33.78 | +60.2% | CL A | 03782L101 |
| WY | WEYERHAEUSER CO MTN BE | 813 | $23 | 0.0% | $22.61 | -1.3% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 230 | $23 | 0.0% | $63.50 | +46.8% | COM | 00846U101 |
| QSR | RESTAURANT BRANDS INTL INC | 395 | $23 | 0.0% | $59.67 | -6.5% | COM | 76131D103 |
| AMLP | ALPS ETF TR | 1,160 | $23 | 0.0% | $24.98 | — | ALERIAN MLP | 00162Q452 |
| BLV | VANGUARD BD INDEX FDS | 206 | $23 | 0.0% | $111.65 | — | LONG TERM BOND | 921937793 |
| IVW | ISHARES TR | 100 | $23 | 0.0% | $159.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVERY INC | 1,128 | $22 | 0.0% | $25.71 | — | COM SER C | 25470F302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 378 | $22 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| LNT | ALLIANT ENERGY CORP | 433 | $22 | 0.0% | $40.72 | +8.1% | COM | 018802108 |
| — | ARISTA NETWORKS INC | 106 | $22 | 0.0% | $254.72 | — | COM | 040413106 |
| APPF | APPFOLIO INC | 154 | $22 | 0.0% | $66.87 | +130.3% | COM CL A | 03783C100 |
| GNTX | GENTEX CORP | 800 | $21 | 0.0% | $19.89 | +33.5% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 150 | $21 | 0.0% | $156.79 | -16.4% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 129 | $21 | 0.0% | $114.97 | +15.9% | COM | 438516106 |
| MTCH | MATCH GROUP INC NEW | 192 | $21 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| FISV | FISERV INC | 200 | $21 | 0.0% | $67.45 | +47.7% | COM | 337738108 |
| STBA | S & T BANCORP INC | 1,182 | $21 | 0.0% | $36.35 | -42.7% | COM | 783859101 |
| SHM | SPDR SER TR | 427 | $21 | 0.0% | $46.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| SLB | SCHLUMBERGER LTD | 1,336 | $21 | 0.0% | $39.23 | -57.9% | COM | 806857108 |
| PEGA | PEGASYSTEMS INC | 175 | $21 | 0.0% | $29.49 | +95.0% | COM | 705573103 |
| IWO | ISHARES TR | 95 | $21 | 0.0% | $189.47 | — | RUS 2000 GRW ETF | 464287648 |
| BYND | BEYOND MEAT INC | 125 | $21 | 0.0% | $118.53 | +14.3% | COM | 08862E109 |
| AGG | ISHARES TR | 180 | $21 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| NOC | NORTHROP GRUMMAN CORP | 65 | $20 | 0.0% | $270.38 | +10.2% | COM | 666807102 |
| BTI | BRITISH AMERN TOB PLC | 544 | $20 | 0.0% | $39.87 | — | SPONSORED ADR | 110448107 |
| BND | VANGUARD BD INDEX FDS | 232 | $20 | 0.0% | $85.54 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 183 | $20 | 0.0% | $136.63 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 43 | $20 | 0.0% | $14.89 | +104.1% | COM | 67103H107 |
| VHT | VANGUARD WORLD FDS | 100 | $20 | 0.0% | $190.00 | — | HEALTH CAR ETF | 92204A504 |
| FNDF | SCHWAB STRATEGIC TR | 820 | $20 | 0.0% | $30.51 | — | SCHWB FDT INT LG | 808524755 |
| CBOE | CBOE GLOBAL MARKETS INC | 226 | $20 | 0.0% | $85.74 | -2.3% | COM | 12503M108 |
| — | JACOBS ENGR GROUP INC | 217 | $20 | 0.0% | $64.52 | — | COM | 469814107 |
| MS | MORGAN STANLEY | 390 | $19 | 0.0% | $39.73 | +7.1% | COM NEW | 617446448 |
| KNSL | KINSALE CAP GROUP INC | 100 | $19 | 0.0% | $131.80 | +38.2% | COM | 49714P108 |
| VFMF | VANGUARD WELLINGTON FD | 260 | $19 | 0.0% | $73.08 | — | US MULTIFACTOR | 921935607 |
| FHLC | FIDELITY COVINGTON TRUST | 354 | $19 | 0.0% | $42.37 | — | MSCI HLTH CARE I | 316092600 |
| EPP | ISHARES INC | 480 | $19 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| PPL | PPL CORP | 705 | $19 | 0.0% | $21.88 | -0.9% | COM | 69351T106 |
| — | NORDSTROM INC | 1,598 | $19 | 0.0% | $53.04 | — | COM | 655664100 |
| IJH | ISHARES TR | 104 | $19 | 0.0% | $167.90 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 238 | $19 | 0.0% | $53.34 | +16.3% | COM | 25746U109 |
| FNDA | SCHWAB STRATEGIC TR | 585 | $19 | 0.0% | $37.95 | — | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 78 | $18 | 0.0% | $195.05 | +15.5% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 21 | $18 | 0.0% | $69.78 | +14.2% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 189 | $18 | 0.0% | $82.66 | +0.5% | COM | 760759100 |
| MEDP | MEDPACE HLDGS INC | 161 | $18 | 0.0% | $59.73 | +93.6% | COM | 58506Q109 |
| TFC | TRUIST FINL CORP | 463 | $18 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $18 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| SAP | SAP SE | 115 | $18 | 0.0% | $117.65 | — | SPON ADR | 803054204 |
| HPQ | HP INC | 962 | $18 | 0.0% | $16.24 | -6.6% | COM | 40434L105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 325 | $18 | 0.0% | $67.69 | — | DWA BASIC MATL | 46137V704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $17 | 0.0% | $109.19 | +48.7% | COM | 874054109 |
| MMM | 3M CO | 104 | $17 | 0.0% | $136.60 | -19.2% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 133 | $17 | 0.0% | $107.89 | +22.8% | COM | 285512109 |
| EWJ | ISHARES INC | 295 | $17 | 0.0% | $58.91 | — | MSCI JPN ETF NEW | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 285 | $17 | 0.0% | $56.14 | — | SBI INT-UTILS | 81369Y886 |
| BLDP | BALLARD PWR SYS INC NEW | 1,136 | $17 | 0.0% | $4.86 | +231.5% | COM | 058586108 |
| WMB | WILLIAMS COS INC | 833 | $16 | 0.0% | $16.65 | -7.5% | COM | 969457100 |
| XYZ | SQUARE INC | 100 | $16 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $16 | 0.0% | $16.00 | — | UNIT | 85207Q104 |
| DG | DOLLAR GEN CORP NEW | 75 | $16 | 0.0% | $132.79 | +37.1% | COM | 256677105 |
| AGZ | ISHARES TR | 131 | $16 | 0.0% | $114.50 | — | AGENCY BOND ETF | 464288166 |
| GOVT | ISHARES TR | 590 | $16 | 0.0% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| VOT | VANGUARD INDEX FDS | 89 | $16 | 0.0% | $123.60 | — | MCAP GR IDXVIP | 922908538 |
| MXI | ISHARES TR | 225 | $16 | 0.0% | $57.78 | — | GLOBAL MATER ETF | 464288695 |
| LHX | L3HARRIS TECHNOLOGIES INC | 93 | $16 | 0.0% | $163.42 | -3.8% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 288 | $16 | 0.0% | $42.28 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 543 | $16 | 0.0% | $31.06 | -16.7% | COM | 500754106 |
| IYY | ISHARES TR | 95 | $16 | 0.0% | $136.84 | — | DOW JONES US ETF | 464287846 |
| LNC | LINCOLN NATL CORP IND | 488 | $15 | 0.0% | $37.69 | -27.5% | COM | 534187109 |
| SCHM | SCHWAB STRATEGIC TR | 275 | $15 | 0.0% | $54.38 | — | US MID-CAP ETF | 808524508 |
| USNA | USANA HEALTH SCIENCES INC | 198 | $15 | 0.0% | $66.89 | +19.9% | COM | 90328M107 |
| UBER | UBER TECHNOLOGIES INC | 414 | $15 | 0.0% | $36.24 | -8.9% | COM | 90353T100 |
| CATH | GLOBAL X FDS | 363 | $15 | 0.0% | $35.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| NSC | NORFOLK SOUTHN CORP | 71 | $15 | 0.0% | $125.28 | +43.6% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 249 | $15 | 0.0% | $60.24 | — | ESG US STK ETF | 921910733 |
| AN | AUTONATION INC | 291 | $15 | 0.0% | $47.57 | +9.5% | COM | 05329W102 |
| TIP | ISHARES TR | 119 | $15 | 0.0% | $115.94 | — | TIPS BD ETF | 464287176 |
| BL | BLACKLINE INC | 159 | $14 | 0.0% | $58.49 | +43.5% | COM | 09239B109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23 | $14 | 0.0% | $339.91 | +73.6% | CL A | 16119P108 |
| TSCO | TRACTOR SUPPLY CO | 96 | $14 | 0.0% | $12.48 | +111.2% | COM | 892356106 |
| SNY | SANOFI | 270 | $14 | 0.0% | $40.95 | — | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 25 | $14 | 0.0% | $440.60 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 471 | $14 | 0.0% | $45.88 | -34.3% | COM | 56585A102 |
| PVH | PVH CORPORATION | 236 | $14 | 0.0% | $65.95 | -17.2% | COM | 693656100 |
| — | ROYAL DUTCH SHELL PLC | 579 | $14 | 0.0% | $69.08 | — | SPON ADR B | 780259107 |
| ITOT | ISHARES TR | 188 | $14 | 0.0% | $69.15 | — | CORE S&P TTL STK | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140 | $14 | 0.0% | $43.20 | +127.3% | COM | 49338L103 |
| VSAT | VIASAT INC | 400 | $14 | 0.0% | $57.70 | -34.4% | COM | 92552V100 |
| XLI | SELECT SECTOR SPDR TR | 178 | $14 | 0.0% | $61.80 | — | SBI INT-INDS | 81369Y704 |
| FSBW | FS BANCORP INC | 350 | $14 | 0.0% | $20.68 | -19.3% | COM | 30263Y104 |
| FCX | FREEPORT-MCMORAN INC | 846 | $13 | 0.0% | $12.54 | +7.7% | CL B | 35671D857 |
| IWB | ISHARES TR | 72 | $13 | 0.0% | $146.34 | — | RUS 1000 ETF | 464287622 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $13 | 0.0% | $86.11 | -32.8% | COM | V7780T103 |
| EDIT | EDITAS MEDICINE INC | 460 | $13 | 0.0% | $24.91 | +30.7% | COM | 28106W103 |
| CFG | CITIZENS FINL GROUP INC | 519 | $13 | 0.0% | $26.20 | -23.1% | COM | 174610105 |
| ENB | ENBRIDGE INC | 438 | $13 | 0.0% | $22.73 | -3.2% | COM | 29250N105 |
| DY | DYCOM INDS INC | 242 | $13 | 0.0% | $38.10 | +27.2% | COM | 267475101 |
| BNDX | VANGUARD CHARLOTTE FDS | 225 | $13 | 0.0% | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| NUSC | NUSHARES ETF TR | 423 | $13 | 0.0% | $30.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| KEY | KEYCORP | 1,127 | $13 | 0.0% | $13.07 | -28.2% | COM | 493267108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118 | $13 | 0.0% | $85.26 | +30.2% | COM | 00971T101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 205 | $12 | 0.0% | $53.66 | — | DYNMC BIOTECH | 46137V787 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153 | $12 | 0.0% | $43.41 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 198 | $12 | 0.0% | $48.70 | +20.9% | COM | 038222105 |
| LSTR | LANDSTAR SYS INC | 96 | $12 | 0.0% | $114.58 | — | COM | 515098101 |
| — | HOLLYFRONTIER CORP | 594 | $12 | 0.0% | $57.84 | — | COM | 436106108 |
| — | ALEXION PHARMACEUTICALS INC | 106 | $12 | 0.0% | $94.34 | — | COM | 015351109 |
| BIV | VANGUARD BD INDEX FDS | 129 | $12 | 0.0% | $80.75 | — | INTERMED TERM | 921937819 |
| IDU | ISHARES TR | 83 | $12 | 0.0% | $132.53 | — | U.S. UTILITS ETF | 464287697 |
| TSBK | TIMBERLAND BANCORP INC | 650 | $12 | 0.0% | $22.03 | -35.4% | COM | 887098101 |
| — | SIX FLAGS ENTMT CORP NEW | 600 | $12 | 0.0% | $13.33 | — | COM | 83001A102 |
| EBAY | EBAY INC. | 227 | $12 | 0.0% | $33.56 | +49.7% | COM | 278642103 |
| CMI | CUMMINS INC | 55 | $12 | 0.0% | $127.97 | +36.6% | COM | 231021106 |
| — | PIONEER NAT RES CO | 140 | $12 | 0.0% | $149.71 | — | COM | 723787107 |
| ENPH | ENPHASE ENERGY INC | 150 | $12 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| — | MYLAN NV | 740 | $11 | 0.0% | $20.27 | — | SHS EURO | N59465109 |
| VLY | VALLEY NATL BANCORP | 1,535 | $11 | 0.0% | $11.51 | -35.5% | COM | 919794107 |
| NGG | NATIONAL GRID PLC | 193 | $11 | 0.0% | $58.81 | — | SPONSORED ADR NE | 636274409 |
| — | SYNOVUS FINL CORP | 513 | $11 | 0.0% | $35.09 | — | COM NEW | 87161C501 |
| — | IAC INTERACTIVECORP NEW | 89 | $11 | 0.0% | $123.60 | — | COM | 44891N109 |
| EXLS | EXLSERVICE HOLDINGS INC | 164 | $11 | 0.0% | $11.73 | +9.4% | COM | 302081104 |
| ALG | ALAMO GROUP INC | 106 | $11 | 0.0% | $111.13 | -7.0% | COM | 011311107 |
| ALB | ALBEMARLE CORP | 118 | $11 | 0.0% | $69.13 | +20.1% | COM | 012653101 |
| WEN | WENDYS CO | 476 | $11 | 0.0% | $15.19 | +45.0% | COM | 95058W100 |
| ADI | ANALOG DEVICES INC | 94 | $11 | 0.0% | $76.11 | +39.9% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 | $11 | 0.0% | $110.05 | +13.6% | COM | 98956P102 |
| AXS | AXIS CAP HLDGS LTD | 250 | $11 | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 345 | $11 | 0.0% | $29.98 | -18.5% | FNF GROUP COM | 31620R303 |
| EWA | ISHARES INC | 545 | $11 | 0.0% | $23.18 | — | MSCI AUST ETF | 464286103 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $11 | 0.0% | $102.65 | +8.4% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 41 | $10 | 0.0% | $183.38 | +18.2% | COM | 03027X100 |
| — | UNILEVER PLC | 162 | $10 | 0.0% | $55.56 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 350 | $10 | 0.0% | $37.19 | -27.1% | COM | 37045V100 |
| WAFD | WASHINGTON FED INC | 484 | $10 | 0.0% | $26.67 | -26.4% | COM | 938824109 |
| VTR | VENTAS INC | 231 | $10 | 0.0% | $42.86 | -22.9% | COM | 92276F100 |
| — | REALPAGE INC | 172 | $10 | 0.0% | $58.14 | — | COM | 75606N109 |
| IQV | IQVIA HLDGS INC | 65 | $10 | 0.0% | $142.88 | +9.7% | COM | 46266C105 |
| — | TOTAL SE | 299 | $10 | 0.0% | $51.86 | — | SPONSORED ADS | 89151E109 |
| BHC | BAUSCH HEALTH COS INC | 668 | $10 | 0.0% | $22.90 | -24.8% | COM | 071734107 |
| LVS | LAS VEGAS SANDS CORP | 221 | $10 | 0.0% | $56.22 | -18.8% | COM | 517834107 |
| — | ALLEGHANY CORP DEL | 20 | $10 | 0.0% | $500.00 | — | COM | 017175100 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 500 | $10 | 0.0% | $20.00 | — | COM | 41013V100 |
| ASML | ASML HOLDING N V | 28 | $10 | 0.0% | $178.57 | — | N Y REGISTRY SHS | N07059210 |
| HUN | HUNTSMAN CORP | 449 | $10 | 0.0% | $30.63 | -32.8% | COM | 447011107 |
| CCI | CROWN CASTLE INTL CORP NEW | 59 | $10 | 0.0% | $75.09 | +71.9% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 46 | $10 | 0.0% | $139.59 | +31.6% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 365 | $10 | 0.0% | $28.36 | -24.5% | COM | 87165B103 |
| VISN | COMMSCOPE HLDG CO INC | 1,100 | $10 | 0.0% | $11.61 | -18.9% | COM | 20337X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30 | $10 | 0.0% | $236.37 | +20.2% | CL A | 78410G104 |
| WDC | WESTERN DIGITAL CORP. | 281 | $10 | 0.0% | $38.66 | -23.4% | COM | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 50 | $10 | 0.0% | $137.60 | +21.6% | COM | 452308109 |
| WELL | WELLTOWER INC | 184 | $10 | 0.0% | $54.11 | -12.6% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 12 | $9 | 0.0% | $485.47 | +40.8% | COM | 29444U700 |
| FSTA | FIDELITY COVINGTON TRUST | 223 | $9 | 0.0% | $31.39 | — | CONSMR STAPLES | 316092303 |
| FE | FIRSTENERGY CORP | 314 | $9 | 0.0% | $28.40 | -11.9% | COM | 337932107 |
| — | HANESBRANDS INC | 594 | $9 | 0.0% | $14.61 | — | COM | 410345102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,004 | $9 | 0.0% | $11.05 | -26.8% | COM | 42824C109 |
| — | NAVISTAR INTL CORP NEW | 200 | $9 | 0.0% | $30.93 | — | COM | 63934E108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 185 | $9 | 0.0% | $40.49 | +3.8% | COM | 00650F109 |
| ULTA | ULTA BEAUTY INC | 38 | $9 | 0.0% | $305.86 | -29.7% | COM | 90384S303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131 | $9 | 0.0% | $72.73 | — | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 88 | $9 | 0.0% | $113.12 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 70 | $9 | 0.0% | $157.14 | — | SP SMCP600VL ETF | 464287879 |
| ICLN | ISHARES TR | 500 | $9 | 0.0% | $10.67 | — | GL CLEAN ENE ETF | 464288224 |
| IDV | ISHARES TR | 375 | $9 | 0.0% | $33.74 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 151 | $9 | 0.0% | $64.38 | — | CORE MSCI EAFE | 46432F842 |
| — | LABORATORY CORP AMER HLDGS | 50 | $9 | 0.0% | $120.00 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 27 | $9 | 0.0% | $165.92 | — | COM | 512807108 |
| LAMR | LAMAR ADVERTISING CO NEW | 135 | $9 | 0.0% | $66.67 | — | CL A | 512816109 |
| BHP | BHP GROUP LTD | 178 | $9 | 0.0% | $56.18 | — | SPONSORED ADS | 088606108 |
| CBRE | CBRE GROUP INC | 200 | $9 | 0.0% | $41.45 | +10.1% | CL A | 12504L109 |
| — | PROOFPOINT INC | 86 | $9 | 0.0% | $116.28 | — | COM | 743424103 |
| RIO | RIO TINTO PLC | 154 | $9 | 0.0% | $58.44 | — | SPONSORED ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW | 654 | $9 | 0.0% | $25.15 | — | SPONSORED ADR | 92857W308 |
| CMP | COMPASS MINERALS INTL INC | 132 | $8 | 0.0% | $43.49 | +15.3% | COM | 20451N101 |
| VMC | VULCAN MATLS CO | 57 | $8 | 0.0% | $117.71 | +2.1% | COM | 929160109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 92 | $8 | 0.0% | $117.07 | -22.5% | COM | 57164Y107 |
| DXCM | DEXCOM INC | 20 | $8 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| — | DISCOVER FINL SVCS | 136 | $8 | 0.0% | $77.61 | — | COM | 254709108 |
| SONY | SONY CORP | 100 | $8 | 0.0% | $43.10 | — | SPONSORED ADR | 835699307 |
| JCI | JOHNSON CTLS INTL PLC | 205 | $8 | 0.0% | $31.74 | +10.8% | SHS | G51502105 |
| CVCO | CAVCO INDS INC DEL | 42 | $8 | 0.0% | $196.60 | -2.9% | COM | 149568107 |
| MGC | VANGUARD WORLD FD | 66 | $8 | 0.0% | $90.91 | — | MEGA CAP INDEX | 921910873 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 415 | $8 | 0.0% | $19.28 | — | TR UNIT | 85208R101 |
| MUR | MURPHY OIL CORP | 880 | $8 | 0.0% | $23.62 | -55.0% | COM | 626717102 |
| EMB | ISHARES TR | 74 | $8 | 0.0% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| EBF | ENNIS INC | 476 | $8 | 0.0% | $13.10 | -8.7% | COM | 293389102 |
| EFX | EQUIFAX INC | 53 | $8 | 0.0% | $104.45 | +50.8% | COM | 294429105 |
| SE | SEA LTD | 55 | $8 | 0.0% | $36.36 | — | SPONSORD ADS | 81141R100 |
| PCH | POTLATCHDELTIC CORPORATION | 192 | $8 | 0.0% | $31.25 | — | COM | 737630103 |
| — | GLAXOSMITHKLINE PLC | 222 | $8 | 0.0% | $38.09 | — | SPONSORED ADR | 37733W105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $8 | 0.0% | $25.00 | — | ORD | G5876H105 |
| HAL | HALLIBURTON CO | 669 | $8 | 0.0% | $36.47 | -63.9% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 74 | $8 | 0.0% | $101.10 | -12.3% | COM | 693475105 |
| TWLO | TWILIO INC | 31 | $8 | 0.0% | $160.56 | +53.5% | CL A | 90138F102 |
| AAP | ADVANCE AUTO PARTS INC | 48 | $7 | 0.0% | $106.85 | +24.8% | COM | 00751Y106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 406 | $7 | 0.0% | $15.83 | — | COM | 006212104 |
| — | UNILEVER N V | 114 | $7 | 0.0% | $63.33 | — | N Y SHS NEW | 904784709 |
| VT | VANGUARD INTL EQUITY INDEX F | 84 | $7 | 0.0% | $76.92 | — | TT WRLD ST ETF | 922042742 |
| FTEC | FIDELITY COVINGTON TRUST | 78 | $7 | 0.0% | $64.10 | — | MSCI INFO TECH I | 316092808 |
| EWZ | ISHARES INC | 249 | $7 | 0.0% | $38.57 | — | MSCI BRAZIL ETF | 464286400 |
| AEP | AMERICAN ELEC PWR CO INC | 80 | $7 | 0.0% | $72.55 | -6.6% | COM | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 50 | $7 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $7 | 0.0% | $76.08 | +60.5% | COM | 11133T103 |
| VFC | V F CORP | 100 | $7 | 0.0% | $71.83 | -10.1% | COM | 918204108 |
| SCHG | SCHWAB STRATEGIC TR | 61 | $7 | 0.0% | $81.97 | — | US LCAP GR ETF | 808524300 |
| — | LUMEN TECHNOLOGIES INC | 660 | $7 | 0.0% | $16.67 | — | COM | 156700106 |
| EEFT | EURONET WORLDWIDE INC | 78 | $7 | 0.0% | $124.65 | -21.7% | COM | 298736109 |
| ARCC | ARES CAPITAL CORP | 520 | $7 | 0.0% | $7.87 | +8.7% | COM | 04010L103 |
| INTU | INTUIT | 21 | $7 | 0.0% | $264.04 | +14.6% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $7 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| SCCO | SOUTHERN COPPER CORP | 126 | $6 | 0.0% | $25.67 | +32.1% | COM | 84265V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 104 | $6 | 0.0% | $66.68 | — | SPONSORED ADR | 03524A108 |
| BCPC | BALCHEM CORP | 57 | $6 | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| SCHA | SCHWAB STRATEGIC TR | 86 | $6 | 0.0% | $68.59 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 112 | $6 | 0.0% | $51.77 | — | US LCAP VA ETF | 808524409 |
| BCE | BCE INC | 154 | $6 | 0.0% | $28.77 | +1.8% | COM NEW | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 298 | $6 | 0.0% | $21.67 | -24.6% | COM | 316773100 |
| GPC | GENUINE PARTS CO | 65 | $6 | 0.0% | $77.28 | +3.6% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 32 | $6 | 0.0% | $185.94 | -3.7% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 61 | $6 | 0.0% | $59.53 | +31.2% | COM | 92939U106 |
| HSY | HERSHEY CO | 40 | $6 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| — | MANTECH INTL CORP | 85 | $6 | 0.0% | $70.59 | — | CL A | 564563104 |
| RWR | SPDR SER TR | 75 | $6 | 0.0% | $93.33 | — | DJ REIT ETF | 78464A607 |
| SLYG | SPDR SER TR | 100 | $6 | 0.0% | $70.00 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 100 | $6 | 0.0% | $102.50 | — | RUS MID CAP ETF | 464287499 |
| POOL | POOL CORP | 18 | $6 | 0.0% | $217.33 | +33.9% | COM | 73278L105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,032 | $6 | 0.0% | $6.78 | — | SPONSORED ADR | 86562M209 |
| — | SEATTLE GENETICS INC | 30 | $6 | 0.0% | $200.00 | — | COM | 812578102 |
| CRL | CHARLES RIV LABS INTL INC | 28 | $6 | 0.0% | $159.60 | +30.0% | COM | 159864107 |
| DE | DEERE & CO | 27 | $6 | 0.0% | $145.71 | +23.4% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 200 | $6 | 0.0% | $74.58 | — | ENERGY | 81369Y506 |
| PENN | PENN NATL GAMING INC | 62 | $5 | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| IEMG | ISHARES INC | 104 | $5 | 0.0% | $53.23 | — | CORE MSCI EMKT | 46434G103 |
| HSBC | HSBC HLDGS PLC | 247 | $5 | 0.0% | $38.04 | — | SPON ADR NEW | 404280406 |
| RF | REGIONS FINANCIAL CORP NEW | 442 | $5 | 0.0% | $12.56 | -28.6% | COM | 7591EP100 |
| — | CANADIAN PAC RY LTD | 17 | $5 | 0.0% | $176.47 | — | COM | 13645T100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 107 | $5 | 0.0% | $45.79 | -11.2% | SHS | G8060N102 |
| GRMN | GARMIN LTD | 51 | $5 | 0.0% | $79.22 | +12.1% | SHS | H2906T109 |
| — | TD AMERITRADE HLDG CORP | 123 | $5 | 0.0% | $51.95 | — | COM | 87236Y108 |
| ELV | ANTHEM INC | 20 | $5 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| BOND | PIMCO ETF TR | 45 | $5 | 0.0% | $111.11 | — | ACTIVE BD ETF | 72201R775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 200 | $5 | 0.0% | $30.00 | — | SHS | 336917109 |
| SCHE | SCHWAB STRATEGIC TR | 190 | $5 | 0.0% | $27.69 | — | EMRG MKTEQ ETF | 808524706 |
| FMC | F M C CORP | 50 | $5 | 0.0% | $65.31 | +38.9% | COM NEW | 302491303 |
| ALLE | ALLEGION PLC | 50 | $5 | 0.0% | $106.60 | -11.3% | ORDSHS | G0176J109 |
| — | FIRST FINANCIAL NORTHWEST IN | 500 | $5 | 0.0% | $16.00 | — | COM | 32022K102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $5 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| VFMV | VANGUARD WELLINGTON FD | 63 | $5 | 0.0% | $79.37 | — | US MINIMUM | 921935409 |
| — | DWS STRATEGIC MUN INCOME TR | 500 | $5 | 0.0% | $12.00 | — | COM | 23342Q101 |
| SDY | SPDR SER TR | 55 | $5 | 0.0% | $90.91 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 80 | $5 | 0.0% | $75.00 | — | FINANCIALS ETF | 92204A405 |
| IP | INTERNATIONAL PAPER CO | 116 | $5 | 0.0% | $28.50 | -1.9% | COM | 460146103 |
| EOG | EOG RES INC | 134 | $5 | 0.0% | $87.22 | -60.0% | COM | 26875P101 |
| BLD | TOPBUILD CORP | 27 | $5 | 0.0% | $66.32 | +116.6% | COM | 89055F103 |
| OLN | OLIN CORP | 396 | $5 | 0.0% | $28.32 | -63.7% | COM PAR $1 | 680665205 |
| VRSN | VERISIGN INC | 24 | $5 | 0.0% | $110.65 | +85.0% | COM | 92343E102 |
| IR | INGERSOLL RAND INC | 132 | $5 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| HOG | HARLEY DAVIDSON INC | 192 | $5 | 0.0% | $48.62 | -44.6% | COM | 412822108 |
| SEIC | SEI INVTS CO | 89 | $5 | 0.0% | $53.14 | -7.5% | COM | 784117103 |
| CI | CIGNA CORP NEW | 26 | $4 | 0.0% | $190.77 | -15.6% | COM | 125523100 |
| ING | ING GROEP N.V. | 633 | $4 | 0.0% | $12.64 | — | SPONSORED ADR | 456837103 |
| — | IEC ELECTRS CORP NEW | 500 | $4 | 0.0% | $10.00 | — | COM | 44949L105 |
| VDE | VANGUARD WORLD FDS | 105 | $4 | 0.0% | $83.90 | — | ENERGY ETF | 92204A306 |
| JBL | JABIL INC | 125 | $4 | 0.0% | $27.42 | +19.3% | COM | 466313103 |
| VCR | VANGUARD WORLD FDS | 19 | $4 | 0.0% | $210.53 | — | CONSUM DIS ETF | 92204A108 |
| JD | JD.COM INC | 50 | $4 | 0.0% | $80.00 | — | SPON ADR CL A | 47215P106 |
| VXUS | VANGUARD STAR FDS | 76 | $4 | 0.0% | $52.63 | — | VG TL INTL STK F | 921909768 |
| TYL | TYLER TECHNOLOGIES INC | 11 | $4 | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| MPLX | MPLX LP | 255 | $4 | 0.0% | $27.45 | — | COM UNIT REP LTD | 55336V100 |
| MAS | MASCO CORP | 68 | $4 | 0.0% | $39.39 | +29.5% | COM | 574599106 |
| MET | METLIFE INC | 107 | $4 | 0.0% | $36.45 | -12.2% | COM | 59156R108 |
| STT | STATE STR CORP | 60 | $4 | 0.0% | $74.42 | -26.8% | COM | 857477103 |
| SHW | SHERWIN WILLIAMS CO | 6 | $4 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| SMG | SCOTTS MIRACLE GRO CO | 26 | $4 | 0.0% | $103.40 | +21.5% | CL A | 810186106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27 | $4 | 0.0% | $107.02 | +19.5% | COM | 030420103 |
| — | ETF MANAGERS TR | 415 | $4 | 0.0% | $15.34 | — | ETFMG ALTR HRVST | 26924G508 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,282 | $4 | 0.0% | $5.46 | — | SPONSORED ADR | 05946K101 |
| — | DRAFTKINGS INC | 75 | $4 | 0.0% | $28.57 | — | COM CL A | 26142R104 |
| BANR | BANNER CORP | 128 | $4 | 0.0% | $43.13 | -32.5% | COM NEW | 06652V208 |
| — | BROOKFIELD ASSET MGMT INC | 111 | $4 | 0.0% | $39.04 | — | CL A LTD VT SH | 112585104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15 | $4 | 0.0% | $159.90 | +61.5% | SHS | L8681T102 |
| POR | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | $34.59 | -7.9% | COM NEW | 736508847 |
| CNQ | CANADIAN NAT RES LTD | 246 | $4 | 0.0% | $10.82 | -35.5% | COM | 136385101 |
| QRVO | QORVO INC | 30 | $4 | 0.0% | $100.04 | +23.9% | COM | 74736K101 |
| AES | AES CORP | 195 | $4 | 0.0% | $10.71 | +28.4% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 86 | $4 | 0.0% | $57.20 | -23.1% | COM | 681919106 |
| OXY | OCCIDENTAL PETE CORP | 400 | $4 | 0.0% | $59.51 | -77.7% | COM | 674599105 |
| NUE | NUCOR CORP | 80 | $4 | 0.0% | $52.71 | -23.5% | COM | 670346105 |
| JNK | SPDR SER TR | 37 | $4 | 0.0% | $108.11 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEM | NEWMONT CORP | 56 | $4 | 0.0% | $49.87 | +10.6% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 22 | $4 | 0.0% | $150.88 | +17.2% | COM | 92345Y106 |
| — | GABELLI DIVID & INCOME TR | 220 | $4 | 0.0% | $13.64 | — | COM | 36242H104 |
| WU | WESTERN UN CO | 194 | $4 | 0.0% | $18.18 | — | COM | 959802109 |
| — | WORKHORSE GROUP INC | 150 | $4 | 0.0% | $26.67 | — | COM NEW | 98138J206 |
| ZION | ZIONS BANCORPORATION N A | 125 | $4 | 0.0% | $52.80 | -39.0% | COM | 989701107 |
| — | LINDE PLC | 18 | $4 | 0.0% | $172.02 | — | SHS | G5494J103 |
| IRM | IRON MTN INC NEW | 150 | $4 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 290 | $4 | 0.0% | $13.79 | — | BASE METALS FD | 46140H700 |
| PNR | PENTAIR PLC | 92 | $4 | 0.0% | $38.96 | +4.2% | SHS | G7S00T104 |
| DLR | DIGITAL RLTY TR INC | 23 | $3 | 0.0% | $106.99 | +16.1% | COM | 253868103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $40.00 | — | DYNMC LRG VALU | 46137V738 |
| VVV | VALVOLINE INC | 139 | $3 | 0.0% | $16.97 | +21.7% | COM | 92047W101 |
| FHN | FIRST HORIZON NATL CORP | 268 | $3 | 0.0% | $13.63 | -43.4% | COM | 320517105 |
| SCHW | SCHWAB CHARLES CORP | 70 | $3 | 0.0% | $38.68 | -16.2% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71 | $3 | 0.0% | $50.32 | -30.7% | COM | 74251V102 |
| ECL | ECOLAB INC | 14 | $3 | 0.0% | $176.33 | +6.9% | COM | 278865100 |
| BGS | B & G FOODS INC NEW | 100 | $3 | 0.0% | $9.21 | +87.3% | COM | 05508R106 |
| FAF | FIRST AMERN FINL CORP | 68 | $3 | 0.0% | $41.33 | +3.8% | COM | 31847R102 |
| AER | AERCAP HOLDINGS NV | 137 | $3 | 0.0% | $53.03 | -46.2% | SHS | N00985106 |
| TPR | TAPESTRY INC | 202 | $3 | 0.0% | $38.70 | -66.4% | COM | 876030107 |
| PUK | PRUDENTIAL PLC | 106 | $3 | 0.0% | $47.17 | — | ADR | 74435K204 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $3 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| CTRA | CABOT OIL & GAS CORP | 199 | $3 | 0.0% | $14.77 | -3.1% | COM | 127097103 |
| WTRG | ESSENTIAL UTILS INC | 69 | $3 | 0.0% | $42.24 | +1.7% | COM | 29670G102 |
| PETS | PETMED EXPRESS INC | 85 | $3 | 0.0% | $34.73 | -4.7% | COM | 716382106 |
| — | CDK GLOBAL INC | 66 | $3 | 0.0% | $45.45 | — | COM | 12508E101 |
| MAT | MATTEL INC | 259 | $3 | 0.0% | $15.99 | -30.5% | COM | 577081102 |
| THO | THOR INDS INC | 34 | $3 | 0.0% | $117.35 | -20.8% | COM | 885160101 |
| — | MARATHON OIL CORP | 807 | $3 | 0.0% | $19.62 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 147 | $3 | 0.0% | $29.19 | -32.1% | COM | 552953101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $3 | 0.0% | $260.20 | — | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SVB FINANCIAL GROUP | 12 | $3 | 0.0% | $333.33 | — | COM | 78486Q101 |
| NEO | NEOGENOMICS INC | 75 | $3 | 0.0% | $29.95 | +24.1% | COM NEW | 64049M209 |
| STWD | STARWOOD PPTY TR INC | 176 | $3 | 0.0% | $22.73 | — | COM | 85571B105 |
| — | VEREIT INC | 500 | $3 | 0.0% | $8.00 | — | COM | 92339V100 |
| BKNG | BOOKING HOLDINGS INC | 2 | $3 | 0.0% | $1755.46 | -1.6% | COM | 09857L108 |
| HYS | PIMCO ETF TR | 30 | $3 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $3 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| ES | EVERSOURCE ENERGY | 36 | $3 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| BEN | FRANKLIN RESOURCES INC | 150 | $3 | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65 | $3 | 0.0% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| VLO | VALERO ENERGY CORP | 59 | $3 | 0.0% | $82.55 | -48.4% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 24 | $2 | 0.0% | $24.16 | +18.3% | CL C | 24703L202 |
| AFL | AFLAC INC | 66 | $2 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| ABM | ABM INDS INC | 49 | $2 | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| UA | UNDER ARMOUR INC | 222 | $2 | 0.0% | $16.90 | -44.4% | CL C | 904311206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19 | $2 | 0.0% | $141.08 | — | FTSE RAFI 1500 | 46137V597 |
| PAYS | PAYSIGN INC | 406 | $2 | 0.0% | $7.37 | +5.6% | COM | 70451A104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6 | $2 | 0.0% | $166.67 | — | S&P 500 TOP 50 | 46137V233 |
| UNB | UNION BANKSHARES INC | 75 | $2 | 0.0% | $50.20 | -62.0% | COM | 905400107 |
| JOYY | JOYY INC | 25 | $2 | 0.0% | $40.00 | — | ADS REPSTG COM A | 46591M109 |
| SHAK | SHAKE SHACK INC | 35 | $2 | 0.0% | $59.20 | -2.1% | CL A | 819047101 |
| NVT | NVENT ELECTRIC PLC | 92 | $2 | 0.0% | $21.84 | -22.1% | SHS | G6700G107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 250 | $2 | 0.0% | $8.00 | — | COM SHS | 6706EN100 |
| IWN | ISHARES TR | 25 | $2 | 0.0% | $132.08 | — | RUS 2000 VAL ETF | 464287630 |
| EVRG | EVERGY INC | 44 | $2 | 0.0% | $47.34 | -4.8% | COM | 30034W106 |
| PLNT | PLANET FITNESS INC | 29 | $2 | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| EHC | ENCOMPASS HEALTH CORP | 37 | $2 | 0.0% | $50.52 | -4.5% | COM | 29261A100 |
| — | NATIONAL OILWELL VARCO INC | 236 | $2 | 0.0% | $38.14 | — | COM | 637071101 |
| — | CRAFT BREW ALLIANCE INC | 100 | $2 | 0.0% | $20.00 | — | COM | 224122101 |
| — | SEAGATE TECHNOLOGY PLC | 49 | $2 | 0.0% | $49.67 | — | SHS | G7945M107 |
| — | WW INTL INC | 125 | $2 | 0.0% | $20.80 | — | COM | 98262P101 |
| YUM | YUM BRANDS INC | 20 | $2 | 0.0% | $68.23 | +22.2% | COM | 988498101 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $2 | 0.0% | $6.81 | +68.7% | COM | 32076V103 |
| JBHT | HUNT J B TRANS SVCS INC | 19 | $2 | 0.0% | $99.98 | +26.8% | COM | 445658107 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $2 | 0.0% | $21.63 | 0.0% | COM | 501242101 |
| WERN | WERNER ENTERPRISES INC | 44 | $2 | 0.0% | $41.19 | +7.5% | COM | 950755108 |
| EHTH | EHEALTH INC | 25 | $2 | 0.0% | $22.37 | +262.3% | COM | 28238P109 |
| L | LOEWS CORP | 61 | $2 | 0.0% | $47.67 | -26.3% | COM | 540424108 |
| CCL | CARNIVAL CORP | 142 | $2 | 0.0% | $61.79 | -75.0% | UNIT 99/99/9999 | 143658300 |
| — | CANOPY GROWTH CORP | 125 | $2 | 0.0% | $25.99 | — | COM | 138035100 |
| LOCO | EL POLLO LOCO HLDGS INC | 97 | $2 | 0.0% | $12.83 | +28.4% | COM | 268603107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7 | $2 | 0.0% | $167.82 | +64.4% | COM | 92532F100 |
| PHG | KONINKLIJKE PHILIPS N V | 40 | $2 | 0.0% | $50.00 | — | NY REG SH NEW | 500472303 |
| DLTR | DOLLAR TREE INC | 27 | $2 | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 50 | $2 | 0.0% | $52.77 | -10.5% | COM | 595112103 |
| BCS | BARCLAYS PLC | 450 | $2 | 0.0% | $8.24 | — | ADR | 06738E204 |
| BXP | BOSTON PROPERTIES INC | 29 | $2 | 0.0% | $87.25 | -24.1% | COM | 101121101 |
| SCHH | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $49.18 | — | US REIT ETF | 808524847 |
| — | BED BATH & BEYOND INC | 163 | $2 | 0.0% | $16.59 | — | COM | 075896100 |
| MHK | MOHAWK INDS INC | 25 | $2 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| UAA | UNDER ARMOUR INC | 168 | $2 | 0.0% | $18.44 | -42.9% | CL A | 904311107 |
| AOA | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | AGGRES ALLOC ETF | 464289859 |
| CWT | CALIFORNIA WTR SVC GROUP | 39 | $2 | 0.0% | $41.90 | -1.0% | COM | 130788102 |
| — | CONCHO RES INC | 47 | $2 | 0.0% | $148.94 | — | COM | 20605P101 |
| RJF | RAYMOND JAMES FINL INC | 21 | $2 | 0.0% | $54.79 | -18.4% | COM | 754730109 |
| GSBD | GOLDMAN SACHS BDC INC | 110 | $2 | 0.0% | $20.66 | -24.2% | SHS | 38147U107 |
| CTS | CTS CORP | 113 | $2 | 0.0% | $28.95 | -29.5% | COM | 126501105 |
| AA | ALCOA CORP | 136 | $2 | 0.0% | $20.93 | -38.7% | COM | 013872106 |
| — | ALTERYX INC | 20 | $2 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| VFVA | VANGUARD WELLINGTON FD | 34 | $2 | 0.0% | $88.24 | — | US VALUE FACTR | 921935805 |
| ROKU | ROKU INC | 10 | $2 | 0.0% | $114.37 | +38.2% | COM CL A | 77543R102 |
| XLRE | SELECT SECTOR SPDR TR | 22 | $1 | 0.0% | $32.13 | — | RL EST SEL SEC | 81369Y860 |
| — | AMARIN CORP PLC | 330 | $1 | 0.0% | $15.15 | — | SPONS ADR NEW | 023111206 |
| WPM | WHEATON PRECIOUS METALS CORP | 25 | $1 | 0.0% | $36.94 | +29.8% | COM | 962879102 |
| GNW | GENWORTH FINL INC | 246 | $1 | 0.0% | $3.79 | -29.7% | COM CL A | 37247D106 |
| PSA | PUBLIC STORAGE | 6 | $1 | 0.0% | $166.60 | -2.6% | COM | 74460D109 |
| HL | HECLA MNG CO | 100 | $1 | 0.0% | $4.17 | +23.2% | COM | 422704106 |
| SAN | BANCO SANTANDER S.A. | 763 | $1 | 0.0% | $3.56 | — | ADR | 05964H105 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $125.31 | +17.1% | CL A | 98978V103 |
| — | BLUCORA INC | 113 | $1 | 0.0% | $29.80 | — | COM | 095229100 |
| REET | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | GLOBAL REIT ETF | 46434V647 |
| BKLC | BNY MELLON ETF TRUST | 8 | $1 | 0.0% | — | — | US LRG CP CORE | 09661T107 |
| — | NIKOLA CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 654110105 |
| SMTC | SEMTECH CORP | 24 | $1 | 0.0% | $46.80 | +20.1% | COM | 816850101 |
| TGNA | TEGNA INC | 50 | $1 | 0.0% | $13.08 | -9.2% | COM | 87901J105 |
| — | SALIENT MIDSTREAM & MLP FD | 290 | $1 | 0.0% | $10.34 | — | SH BEN INT | 79471V105 |
| CRON | CRONOS GROUP INC | 175 | $1 | 0.0% | $12.78 | -54.2% | COM | 22717L101 |
| CMA | COMERICA INC | 34 | $1 | 0.0% | $67.38 | -55.8% | COM | 200340107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10 | $1 | 0.0% | $63.47 | -24.2% | SHS - A - | N53745100 |
| HWM | HOWMET AEROSPACE INC | 33 | $1 | 0.0% | $20.51 | -19.7% | COM | 443201108 |
| OEF | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | S&P 100 ETF | 464287101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13 | $1 | 0.0% | $76.92 | — | FTSE SMCAP ETF | 922042718 |
| — | AMCOR PLC | 56 | $1 | 0.0% | $7.88 | +10.5% | ORD | G0250X107 |
| — | ROYCE GLOBAL VALUE TR INC | 61 | $1 | 0.0% | $16.39 | — | COM | 78081T104 |
| ACNB | ACNB CORP | 62 | $1 | 0.0% | $29.93 | -38.3% | COM | 000868109 |
| VOYA | VOYA FINANCIAL INC | 30 | $1 | 0.0% | $44.41 | +0.9% | COM | 929089100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $1 | 0.0% | $128.56 | +18.2% | COM | 803607100 |
| — | GW PHARMACEUTICALS PLC | 15 | $1 | 0.0% | $133.33 | — | ADS | 36197T103 |
| — | HOEGH LNG PARTNERS LP | 84 | $1 | 0.0% | $11.90 | — | COM UNIT LTD | Y3262R100 |
| WAB | WABTEC | 24 | $1 | 0.0% | $68.66 | -9.4% | COM | 929740108 |
| SCHF | SCHWAB STRATEGIC TR | 37 | $1 | 0.0% | $26.48 | — | INTL EQTY ETF | 808524805 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21 | $1 | 0.0% | $59.24 | -9.0% | COM NEW | 19239V302 |
| — | TILRAY INC | 145 | $1 | 0.0% | $76.28 | — | COM CL 2 | 88688T100 |
| LEVI | LEVI STRAUSS & CO NEW | 50 | $1 | 0.0% | $19.35 | -42.4% | CL A COM STK | 52736R102 |
| PBF | PBF ENERGY INC | 136 | $1 | 0.0% | $46.29 | -82.1% | CL A | 69318G106 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $81.08 | — | US LRG CAP ETF | 808524201 |
| — | WYNDHAM DESTINATIONS INC | 40 | $1 | 0.0% | $25.00 | — | COM | 98310W108 |
| — | APACHE CORP | 148 | $1 | 0.0% | $46.07 | — | COM | 037411105 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1 | 0.0% | $41.14 | +28.6% | COM | 98850P109 |
| DXC | DXC TECHNOLOGY CO | 18 | $0 | 0.0% | $74.31 | -75.5% | COM | 23355L106 |
| CXW | CORECIVIC INC | 44 | $0 | 0.0% | $19.04 | -52.3% | COM | 21871N101 |
| — | FIREEYE INC | 40 | $0 | 0.0% | — | — | COM | 31816Q101 |
| — | SIRIUS XM HOLDINGS INC | 15 | $0 | 0.0% | $7.23 | — | COM | 82968B103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 170 | $0 | 0.0% | $17.65 | — | UT LTD PART | 01877R108 |
| CARS | CARS COM INC | 16 | $0 | 0.0% | $25.87 | -70.0% | COM | 14575E105 |
| SU | SUNCOR ENERGY INC NEW | 31 | $0 | 0.0% | $25.20 | -49.7% | COM | 867224107 |
| — | MICRO FOCUS INTL PLC | 29 | $0 | 0.0% | $14.08 | — | SPON ADR NEW | 594837403 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $38.36 | -56.4% | CL A | 74967R106 |
| — | AGENUS INC | 16 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| TDOC | TELADOC HEALTH INC | 1 | $0 | 0.0% | $175.25 | +20.8% | COM | 87918A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 14 | $0 | 0.0% | $16.77 | -24.5% | COM | 76118Y104 |
| TDC | TERADATA CORP DEL | 10 | $0 | 0.0% | $35.75 | -37.9% | COM | 88076W103 |
| — | JMP GROUP LLC | 135 | $0 | 0.0% | — | — | COM | 46629U107 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $73.49 | +19.3% | COM NON VTG | 579780206 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| PCG | PG&E CORP | 10 | $0 | 0.0% | $54.66 | -83.2% | COM | 69331C108 |
| LYFT | LYFT INC | 5 | $0 | 0.0% | $59.36 | -49.9% | CL A COM | 55087P104 |
| DNOW | NOW INC | 59 | $0 | 0.0% | $11.43 | -33.6% | COM | 67011P100 |
| — | SAFEGUARD SCIENTIFICS INC | 33 | $0 | 0.0% | — | — | COM NEW | 786449207 |
| SD | SANDRIDGE ENERGY INC | 179 | $0 | 0.0% | $15.30 | -89.8% | COM NEW | 80007P869 |
| VYX | NCR CORP NEW | 10 | $0 | 0.0% | $21.07 | -43.6% | COM | 62886E108 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $57.68 | +43.7% | COM | 55024U109 |
| LYG | LLOYDS BANKING GROUP PLC | 190 | $0 | 0.0% | $5.26 | — | SPONSORED ADR | 539439109 |
| VIAV | VIAVI SOLUTIONS INC | 14 | $0 | 0.0% | $9.53 | +36.2% | COM | 925550105 |
| — | LIVENT CORP | 46 | $0 | 0.0% | — | — | COM | 53814L108 |
| — | LIBERTY ALL STAR EQUITY FD | 25 | $0 | 0.0% | $6.43 | — | SH BEN INT | 530158104 |
| TDAY | GANNETT CO INC | 13 | $0 | 0.0% | $7.33 | -79.2% | COM | 36472T109 |
| — | WESTERN ASSET MUN HIGH INCOM | 4 | $0 | 0.0% | — | — | COM | 95766N103 |
| — | WESTROCK CO | 4 | $0 | 0.0% | $65.15 | — | COM | 96145D105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $0 | 0.0% | $100.84 | +8.4% | COM | 33616C100 |
| — | AURORA CANNABIS INC | 16 | $0 | 0.0% | — | — | COM | 05156X884 |
| KTB | KONTOOR BRANDS INC | 14 | $0 | 0.0% | $32.45 | -35.5% | COM | 50050N103 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | — | — | COM | 03966V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 6 | $0 | 0.0% | $27.51 | -38.4% | SHS | G1890L107 |
| RIG | TRANSOCEAN LTD | 64 | $0 | 0.0% | $10.29 | -84.1% | REG SHS | H8817H100 |