CIK: 0001393389 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $624,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,929,214 | $180,227 | 28.9% | $57.33 | +42.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 354,694 | $91,422 | 14.6% | $200.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 136,806 | $34,788 | 5.6% | $35.52 | +100.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 72,704 | $17,218 | 2.8% | $215.35 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 164,159 | $16,030 | 2.6% | $85.66 | +11.5% | COM | 74144T108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 289,285 | $9,645 | 1.5% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 65,500 | $8,623 | 1.4% | $133.18 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 4,245 | $8,277 | 1.3% | $67.82 | +42.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 44,143 | $6,917 | 1.1% | $161.04 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 57,900 | $6,627 | 1.1% | $132.79 | — | Put | 464287655 |
| VGT | VANGUARD WORLD FDS | 29,783 | $6,311 | 1.0% | $200.88 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 65,573 | $5,808 | 0.9% | $49.96 | — | SBI HEALTHCARE | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 36,236 | $5,446 | 0.9% | $153.25 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 60,123 | $5,355 | 0.9% | $100.21 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,350 | $5,183 | 0.8% | $148.51 | +43.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 32,057 | $5,056 | 0.8% | $70.03 | +123.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 19,825 | $4,555 | 0.7% | $105.75 | +112.7% | COM | 075887109 |
| OEF | ISHARES TR | 35,565 | $4,219 | 0.7% | $72.35 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 16,128 | $4,022 | 0.6% | $137.29 | +81.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 34,289 | $3,958 | 0.6% | $128.07 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 7,500 | $3,930 | 0.6% | $15.34 | +170.3% | Call | 88160R101 |
| GOOG | ALPHABET INC | 3,169 | $3,685 | 0.6% | $42.89 | +57.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,129 | $3,636 | 0.6% | $39.91 | +68.5% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 42,232 | $3,433 | 0.6% | $96.24 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 44,296 | $3,408 | 0.5% | $35.74 | +82.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 24,854 | $3,259 | 0.5% | $70.36 | +70.8% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 58,284 | $3,175 | 0.5% | $40.14 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 59,116 | $3,160 | 0.5% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 6,004 | $3,146 | 0.5% | $15.34 | +170.3% | COM | 88160R101 |
| INTC | INTEL CORP | 57,124 | $3,092 | 0.5% | $32.39 | +61.6% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 29,678 | $2,635 | 0.4% | $108.67 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 13,816 | $2,580 | 0.4% | $79.06 | +140.5% | COM | 437076102 |
| DSI | ISHARES TR | 24,937 | $2,429 | 0.4% | $89.11 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 26,215 | $2,360 | 0.4% | $73.66 | +40.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 20,578 | $2,264 | 0.4% | $67.76 | +53.2% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 17,528 | $2,221 | 0.4% | $131.65 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 25,774 | $2,071 | 0.3% | $34.74 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 36,253 | $2,009 | 0.3% | $37.79 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 44,301 | $1,960 | 0.3% | $30.23 | +48.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,182 | $1,918 | 0.3% | $42.25 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 39,298 | $1,899 | 0.3% | $37.57 | +26.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 27,408 | $1,854 | 0.3% | $48.36 | +48.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 11,086 | $1,833 | 0.3% | $118.27 | +45.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 23,677 | $1,770 | 0.3% | $50.47 | +8.8% | COM | 375558103 |
| SHOP | SHOPIFY INC | 4,243 | $1,769 | 0.3% | $16.33 | +176.1% | CL A | 82509L107 |
| VAW | VANGUARD WORLD FDS | 17,447 | $1,679 | 0.3% | $103.64 | — | MATERIALS ETF | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,524 | $1,646 | 0.3% | $39.23 | +23.8% | COM | 110122108 |
| BAX | BAXTER INTL INC | 19,302 | $1,567 | 0.3% | $34.61 | +121.8% | COM | 071813109 |
| PFE | PFIZER INC | 47,115 | $1,538 | 0.2% | $20.80 | +24.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 14,561 | $1,407 | 0.2% | $72.38 | +70.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 12,137 | $1,389 | 0.2% | $132.79 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 17,563 | $1,386 | 0.2% | $44.74 | +68.4% | COM | 002824100 |
| IVW | ISHARES TR | 8,277 | $1,366 | 0.2% | $95.30 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,793 | $1,359 | 0.2% | $100.81 | +208.0% | COM | 883556102 |
| IWB | ISHARES TR | 9,384 | $1,328 | 0.2% | $144.36 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 9,544 | $1,303 | 0.2% | $105.62 | +0.3% | COM | 88579Y101 |
| EEM | ISHARES TR | 37,805 | $1,290 | 0.2% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 10,954 | $1,245 | 0.2% | $22.18 | +59.5% | COM | 931142103 |
| IWF | ISHARES TR | 8,154 | $1,228 | 0.2% | $111.98 | — | RUS 1000 GRW ETF | 464287614 |
| MSEX | MIDDLESEX WATER CO | 20,234 | $1,216 | 0.2% | $20.13 | +214.4% | COM | 596680108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,983 | $1,194 | 0.2% | $38.11 | +202.9% | COM | 030420103 |
| UNP | UNION PAC CORP | 8,318 | $1,173 | 0.2% | $76.68 | +89.1% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,031 | $1,140 | 0.2% | $115.72 | — | DIV APP ETF | 921908844 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1,136 | 0.2% | $17.40 | +18.6% | COM | 19459J104 |
| AWR | AMER STATES WTR CO | 13,893 | $1,136 | 0.2% | $24.30 | +214.5% | COM | 029899101 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1,108 | 0.2% | $200.66 | — | Put | 78462F103 |
| ABBV | ABBVIE INC | 14,399 | $1,097 | 0.2% | $54.08 | +24.2% | COM | 00287Y109 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $1,094 | 0.2% | $18.31 | +150.4% | COM | 130788102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 68,380 | $1,091 | 0.2% | $11.62 | -3.7% | COM | 095825105 |
| SUSA | ISHARES TR | 9,869 | $1,083 | 0.2% | $104.33 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 5,316 | $1,078 | 0.2% | $89.35 | +104.0% | COM | 031162100 |
| TTEK | TETRA TECH INC NEW | 15,006 | $1,060 | 0.2% | $5.30 | +221.2% | COM | 88162G103 |
| PEP | PEPSICO INC | 8,809 | $1,058 | 0.2% | $69.40 | +62.5% | COM | 713448108 |
| MA | MASTERCARD INC | 4,345 | $1,050 | 0.2% | $192.77 | +49.3% | CL A | 57636Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1,005 | 0.2% | $5.39 | +99.7% | COM | 015857105 |
| BYND | BEYOND MEAT INC | 15,000 | $999 | 0.2% | $95.84 | +1.3% | Call | 08862E109 |
| CWCO | CONSOLIDATED WATER CO INC | 60,183 | $987 | 0.2% | $8.94 | +64.0% | ORD | G23773107 |
| INTU | INTUIT | 4,287 | $986 | 0.2% | $164.05 | +59.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 25,896 | $983 | 0.2% | $54.42 | -22.7% | COM | 30231G102 |
| YORW | YORK WTR CO | 22,554 | $980 | 0.2% | $16.14 | +149.0% | COM | 987184108 |
| VTI | VANGUARD INDEX FDS | 7,542 | $972 | 0.2% | $117.95 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 10,947 | $942 | 0.2% | $57.85 | +69.9% | COM | 548661107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $931 | 0.1% | $57.95 | +65.2% | CL A | 942749102 |
| V | VISA INC | 5,748 | $926 | 0.1% | $79.37 | +127.6% | COM CL A | 92826C839 |
| GRC | GORMAN RUPP CO | 29,592 | $924 | 0.1% | $25.70 | +31.8% | COM | 383082104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,292 | $920 | 0.1% | $109.56 | -10.3% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 22,427 | $913 | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| META | FACEBOOK INC | 5,431 | $906 | 0.1% | $149.45 | +30.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 3,175 | $905 | 0.1% | $110.79 | +150.7% | COM | 22160K105 |
| FELE | FRANKLIN ELEC INC | 19,090 | $900 | 0.1% | $29.20 | +77.6% | COM | 353514102 |
| XYL | XYLEM INC | 13,703 | $892 | 0.1% | $26.74 | +174.7% | COM | 98419M100 |
| FISV | FISERV INC | 9,204 | $874 | 0.1% | $80.25 | +38.4% | COM | 337738108 |
| — | DICERNA PHARMACEUTICALS INC | 47,143 | $866 | 0.1% | $17.04 | — | COM | 253031108 |
| HTO | SJW GROUP | 14,911 | $861 | 0.1% | $26.59 | +153.0% | COM | 784305104 |
| ADBE | ADOBE INC | 2,699 | $859 | 0.1% | $64.19 | +432.9% | COM | 00724F101 |
| LNN | LINDSAY CORP | 9,340 | $855 | 0.1% | $68.26 | +35.4% | COM | 535555106 |
| AME | AMETEK INC | 11,681 | $841 | 0.1% | $70.34 | +23.3% | COM | 031100100 |
| — | BLACKROCK INC | 1,906 | $839 | 0.1% | $488.29 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,108 | $812 | 0.1% | $30.50 | +34.5% | COM | 92343V104 |
| RWR | SPDR SER TR | 11,172 | $807 | 0.1% | $80.82 | — | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 20,349 | $800 | 0.1% | $34.47 | +6.4% | COM | 17275R102 |
| ARTNA | ARTESIAN RESOURCES CORP | 21,209 | $793 | 0.1% | $17.48 | +75.7% | CL A | 043113208 |
| VDE | VANGUARD WORLD FDS | 20,525 | $784 | 0.1% | $38.20 | — | ENERGY ETF | 92204A306 |
| IWD | ISHARES TR | 7,711 | $765 | 0.1% | $110.43 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORP | 2,887 | $761 | 0.1% | $2.29 | +173.8% | COM | 67066G104 |
| BA | BOEING CO | 5,032 | $750 | 0.1% | $135.90 | +100.8% | COM | 097023105 |
| NKE | NIKE INC | 9,063 | $750 | 0.1% | $57.92 | +48.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 5,483 | $734 | 0.1% | $68.05 | +100.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 10,044 | $728 | 0.1% | $74.18 | +2.5% | COM | 166764100 |
| IWV | ISHARES TR | 4,868 | $722 | 0.1% | $166.60 | — | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 7,442 | $712 | 0.1% | $46.71 | +135.8% | COM | 70450Y103 |
| T | AT&T INC | 24,379 | $711 | 0.1% | $14.19 | +28.0% | COM | 00206R102 |
| EWA | ISHARES INC | 44,400 | $690 | 0.1% | $23.35 | — | MSCI AUST ETF | 464286103 |
| BAC | BK OF AMERICA CORP | 31,705 | $673 | 0.1% | $21.36 | +21.3% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 5,269 | $670 | 0.1% | $127.16 | — | MEGA GRWTH IND | 921910816 |
| BIIB | BIOGEN INC | 2,107 | $667 | 0.1% | $237.30 | +27.9% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $664 | 0.1% | $100.27 | — | COM NEW | 50540R409 |
| — | AEGION CORP | 36,581 | $656 | 0.1% | $21.38 | — | COM | 00770F104 |
| TXN | TEXAS INSTRS INC | 6,398 | $639 | 0.1% | $36.47 | +178.7% | COM | 882508104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 86,357 | $637 | 0.1% | $7.17 | — | SPONSORED ADR | 20441A102 |
| ARKW | ARK ETF TR | 12,039 | $635 | 0.1% | $52.75 | — | NEXT GNRTN INTER | 00214Q401 |
| AXP | AMERICAN EXPRESS CO | 7,244 | $620 | 0.1% | $82.14 | +31.0% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,360 | $620 | 0.1% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HD SUPPLY HLDGS INC | 21,308 | $606 | 0.1% | $41.01 | — | COM | 40416M105 |
| AMT | AMERICAN TOWER CORP NEW | 2,785 | $606 | 0.1% | $79.96 | +146.7% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 4,261 | $590 | 0.1% | $53.27 | +146.5% | COM | 235851102 |
| AOS | SMITH A O CORP | 14,851 | $562 | 0.1% | $28.35 | +35.0% | COM | 831865209 |
| — | UNITED TECHNOLOGIES CORP | 5,865 | $553 | 0.1% | $111.73 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 7,551 | $551 | 0.1% | $51.81 | +17.2% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,816 | $549 | 0.1% | $88.63 | +256.0% | COM | 666807102 |
| TJX | TJX COS INC NEW | 11,252 | $538 | 0.1% | $33.78 | +57.9% | COM | 872540109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,000 | $517 | 0.1% | $14.77 | — | COM | 92766K106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 46,047 | $516 | 0.1% | $12.57 | — | COM | 30057T105 |
| CMCSA | COMCAST CORP NEW | 14,815 | $509 | 0.1% | $24.58 | +46.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 4,363 | $506 | 0.1% | $99.27 | +14.2% | COM | 149123101 |
| GWRS | GLOBAL WTR RES INC | 49,599 | $505 | 0.1% | $7.08 | +50.4% | COM | 379463102 |
| SBUX | STARBUCKS CORP | 7,586 | $499 | 0.1% | $42.51 | +67.0% | COM | 855244109 |
| — | FST TR NEW OPPORT MLP & ENE | 2,067 | $497 | 0.1% | $179.97 | — | COM | 33739M100 |
| MWA | MUELLER WTR PRODS INC | 61,200 | $490 | 0.1% | $8.51 | +17.2% | COM SER A | 624758108 |
| CDW | CDW CORP | 5,210 | $486 | 0.1% | $62.44 | +82.6% | COM | 12514G108 |
| IYH | ISHARES TR | 2,576 | $484 | 0.1% | $106.46 | — | US HLTHCARE ETF | 464287762 |
| BYND | BEYOND MEAT INC | 7,000 | $466 | 0.1% | $95.84 | +1.3% | COM | 08862E109 |
| PNR | PENTAIR PLC | 15,665 | $466 | 0.1% | $35.65 | +4.0% | SHS | G7S00T104 |
| TGT | TARGET CORP | 4,934 | $459 | 0.1% | $51.63 | +84.0% | COM | 87612E106 |
| SCZ | ISHARES TR | 10,243 | $459 | 0.1% | $44.51 | — | EAFE SML CP ETF | 464288273 |
| GLD | SPDR GOLD TRUST | 3,094 | $458 | 0.1% | $124.57 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 13,515 | $455 | 0.1% | $40.04 | -11.7% | COM | 064058100 |
| GWW | GRAINGER W W INC | 1,799 | $447 | 0.1% | $184.63 | +49.2% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 3,348 | $443 | 0.1% | $144.02 | +0.7% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 7,209 | $428 | 0.1% | $47.32 | +16.9% | COM | 126650100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,275 | $420 | 0.1% | $30.07 | +30.5% | COM | 00790R104 |
| ERII | ENERGY RECOVERY INC | 56,275 | $419 | 0.1% | $9.30 | +1.9% | COM | 29270J100 |
| TNDM | TANDEM DIABETES CARE INC | 6,503 | $418 | 0.1% | $52.53 | +33.4% | COM NEW | 875372203 |
| MLAB | MESA LABS INC | 1,803 | $408 | 0.1% | $80.63 | +198.2% | COM | 59064R109 |
| — | REXNORD CORP | 17,970 | $407 | 0.1% | $25.50 | — | COM | 76169B102 |
| — | LINDE PLC | 2,355 | $407 | 0.1% | $185.41 | — | SHS | G5494J103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,461 | $406 | 0.1% | $67.49 | — | TT WRLD ST ETF | 922042742 |
| GS | GOLDMAN SACHS GROUP INC | 2,593 | $401 | 0.1% | $185.59 | -0.6% | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 3,085 | $394 | 0.1% | $87.11 | +28.7% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 2,290 | $374 | 0.1% | $136.01 | +30.2% | SHS CLASS A | G1151C101 |
| AVY | AVERY DENNISON CORP | 3,645 | $371 | 0.1% | $92.28 | +20.1% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 5,070 | $370 | 0.1% | $20.31 | +11.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $366 | 0.1% | $53.70 | +174.8% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 6,002 | $357 | 0.1% | $21.16 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 7,055 | $353 | 0.1% | $32.45 | +43.9% | CL A | 609207105 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $351 | 0.1% | $2.86 | -11.4% | CL A SUB VTG | 01643B106 |
| SCHA | SCHWAB STRATEGIC TR | 6,800 | $350 | 0.1% | $60.28 | — | US SML CAP ETF | 808524607 |
| MKC | MCCORMICK & CO INC | 2,475 | $349 | 0.1% | $50.85 | +35.6% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 3,825 | $345 | 0.1% | $72.46 | +24.5% | SHS | G5960L103 |
| KMX | CARMAX INC | 6,300 | $339 | 0.1% | $71.34 | +18.6% | COM | 143130102 |
| XLY | SELECT SECTOR SPDR TR | 3,450 | $338 | 0.1% | $57.57 | — | SBI CONS DISCR | 81369Y407 |
| WY | WEYERHAEUSER CO | 19,557 | $331 | 0.1% | $18.21 | +16.3% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 666 | $330 | 0.1% | $182.13 | +0.6% | COM NEW | 46120E602 |
| — | CREDIT SUISSE GROUP | 40,000 | $324 | 0.1% | $16.80 | — | SPONSORED ADR | 225401108 |
| — | DIREXION SHS ETF TR | 13,750 | $312 | 0.0% | $22.69 | — | DAILY CS 2X SH | 25460E505 |
| SCHX | SCHWAB STRATEGIC TR | 5,060 | $310 | 0.0% | $61.26 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 2,210 | $307 | 0.0% | $46.84 | +173.7% | COM | 532457108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,523 | $307 | 0.0% | $46.82 | +162.9% | COM | 31620M106 |
| ETN | EATON CORP PLC | 3,942 | $306 | 0.0% | $53.42 | +54.7% | SHS | G29183103 |
| IWP | ISHARES TR | 2,507 | $305 | 0.0% | $91.63 | — | RUS MD CP GR ETF | 464287481 |
| AFL | AFLAC INC | 8,696 | $298 | 0.0% | $34.51 | +15.0% | COM | 001055102 |
| IGM | ISHARES TR | 1,408 | $298 | 0.0% | $110.80 | — | EXPND TEC SC ETF | 464287549 |
| CME | CME GROUP INC | 1,710 | $296 | 0.0% | $43.69 | +265.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 1,241 | $294 | 0.0% | $20.81 | +16.7% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,466 | $293 | 0.0% | $125.54 | +57.0% | COM | 009158106 |
| NUSC | NUSHARES ETF TR | 13,319 | $288 | 0.0% | $26.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| ELV | ANTHEM INC | 1,254 | $285 | 0.0% | $167.08 | +50.5% | COM | 036752103 |
| IWS | ISHARES TR | 4,376 | $280 | 0.0% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| EFX | EQUIFAX INC | 2,344 | $280 | 0.0% | $106.52 | +30.5% | COM | 294429105 |
| WFC | WELLS FARGO CO NEW | 9,713 | $279 | 0.0% | $43.01 | -14.8% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 34,517 | $274 | 0.0% | $16.52 | — | COM | 369604103 |
| CSX | CSX CORP | 4,790 | $274 | 0.0% | $11.72 | +84.0% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,798 | $268 | 0.0% | $99.04 | +9.4% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,014 | $261 | 0.0% | $33.78 | +188.2% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,956 | $260 | 0.0% | $47.97 | +223.7% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT INC | 4,000 | $257 | 0.0% | $35.29 | +87.7% | COM | 171340102 |
| VNQ | VANGUARD INDEX FDS | 3,644 | $255 | 0.0% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 7,412 | $253 | 0.0% | $27.09 | -33.0% | COM | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,147 | $252 | 0.0% | $43.53 | +75.8% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,040 | $252 | 0.0% | $62.38 | — | SHORT TERM TREAS | 92206C102 |
| CL | COLGATE PALMOLIVE CO | 3,768 | $250 | 0.0% | $48.97 | +25.7% | COM | 194162103 |
| PPG | PPG INDS INC | 2,944 | $246 | 0.0% | $77.32 | +28.0% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 2,467 | $245 | 0.0% | $65.17 | +68.2% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 1,011 | $243 | 0.0% | $44.84 | — | COM | 512807108 |
| HUM | HUMANA INC | 769 | $241 | 0.0% | $71.14 | +349.8% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 2,338 | $240 | 0.0% | $92.39 | +45.0% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 6,168 | $239 | 0.0% | $21.90 | +25.8% | COM | 02209S103 |
| EL | LAUDER ESTEE COS INC | 1,468 | $234 | 0.0% | $58.19 | +206.8% | CL A | 518439104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $234 | 0.0% | $127.92 | — | MIDCP 400 IDX | 921932885 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $227 | 0.0% | $8.48 | +360.6% | COM | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 10,800 | $225 | 0.0% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| D | DOMINION ENERGY INC | 3,109 | $224 | 0.0% | $35.37 | +78.5% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,615 | $219 | 0.0% | $95.14 | +41.6% | COM | 231021106 |
| DOW | DOW INC | 7,412 | $217 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| BKNG | BOOKING HLDGS INC | 161 | $217 | 0.0% | $1796.39 | -3.9% | COM | 09857L108 |
| DDOG | DATADOG INC | 6,000 | $216 | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| USB | US BANCORP DEL | 6,238 | $215 | 0.0% | $25.26 | +47.4% | COM NEW | 902973304 |
| — | ISHARES GOLD TRUST | 14,145 | $213 | 0.0% | $12.41 | — | ISHARES | 464285105 |
| EA | ELECTRONIC ARTS INC | 2,120 | $212 | 0.0% | $37.20 | +175.0% | COM | 285512109 |
| EBAY | EBAY INC | 6,942 | $209 | 0.0% | $22.27 | +41.5% | COM | 278642103 |
| KXI | ISHARES TR | 4,300 | $206 | 0.0% | $64.36 | — | GLB CNSM STP ETF | 464288737 |
| ALL | ALLSTATE CORP | 2,235 | $205 | 0.0% | $44.87 | +110.0% | COM | 020002101 |
| PH | PARKER HANNIFIN CORP | 1,576 | $204 | 0.0% | $132.15 | +26.1% | COM | 701094104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,390 | $203 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 593 | $201 | 0.0% | $156.71 | +113.7% | COM | 539830109 |
| — | VARIAN MED SYS INC | 1,957 | $201 | 0.0% | $107.44 | — | COM | 92220P105 |
| AZO | AUTOZONE INC | 238 | $201 | 0.0% | $528.97 | +96.5% | COM | 053332102 |
| ECL | ECOLAB INC | 1,225 | $191 | 0.0% | $106.16 | +66.1% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $191 | 0.0% | $42.91 | +69.4% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 2,522 | $189 | 0.0% | $57.82 | +106.9% | CL A | 571903202 |
| DE | DEERE & CO | 1,358 | $188 | 0.0% | $71.20 | +104.7% | COM | 244199105 |
| CI | CIGNA CORP NEW | 1,058 | $187 | 0.0% | $179.82 | -1.3% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 | $185 | 0.0% | $46.49 | +80.6% | COM | 45866F104 |
| IVE | ISHARES TR | 1,889 | $182 | 0.0% | $78.03 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 1,046 | $181 | 0.0% | $9.70 | +537.0% | COM | 172908105 |
| VRSN | VERISIGN INC | 999 | $180 | 0.0% | $49.41 | +294.5% | COM | 92343E102 |
| CTVA | CORTEVA INC | 7,412 | $174 | 0.0% | $25.03 | +2.2% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $173 | 0.0% | $113.55 | +201.3% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 1,934 | $173 | 0.0% | $49.78 | +97.6% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 4,354 | $172 | 0.0% | $24.16 | -12.5% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 1,831 | $169 | 0.0% | $69.49 | +49.9% | COM | 94106L109 |
| — | CITRIX SYS INC | 1,196 | $169 | 0.0% | $65.76 | — | COM | 177376100 |
| NDAQ | NASDAQ INC | 1,772 | $168 | 0.0% | $8.32 | +291.5% | COM | 631103108 |
| TFC | TRUIST FINL CORP | 5,422 | $167 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $165 | 0.0% | $143.32 | +5.8% | COM | 955306105 |
| C | CITIGROUP INC | 3,785 | $159 | 0.0% | $52.85 | +2.5% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP OHIO | 2,127 | $157 | 0.0% | $17.15 | +280.9% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 805 | $157 | 0.0% | $174.76 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 2,881 | $156 | 0.0% | $30.67 | +64.6% | COM | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,544 | $156 | 0.0% | $72.86 | +71.3% | COM | 98956P102 |
| QYLD | GLOBAL X FDS | 8,000 | $154 | 0.0% | $19.25 | — | NASDAQ 100 COVER | 37954Y483 |
| WAT | WATERS CORP | 817 | $149 | 0.0% | $96.34 | +118.9% | COM | 941848103 |
| BALL | BALL CORP | 2,304 | $149 | 0.0% | $30.99 | +110.7% | COM | 058498106 |
| — | ALLERGAN PLC | 840 | $149 | 0.0% | $283.58 | — | SHS | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,205 | $147 | 0.0% | $77.65 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $141 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $137 | 0.0% | $13.70 | — | COM | 67066Y105 |
| NUE | NUCOR CORP | 3,770 | $136 | 0.0% | $35.71 | +10.7% | COM | 670346105 |
| KR | KROGER CO | 4,506 | $136 | 0.0% | $21.81 | +18.8% | COM | 501044101 |
| EVRG | EVERGY INC | 2,417 | $133 | 0.0% | $45.30 | +14.8% | COM | 30034W106 |
| VYM | VANGUARD WHITEHALL FDS | 1,875 | $133 | 0.0% | $70.93 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 486 | $133 | 0.0% | $278.38 | +0.4% | COM | 452327109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $132 | 0.0% | $112.47 | — | FTSE RAFI 1000 | 46137V613 |
| VIS | VANGUARD WORLD FDS | 1,160 | $128 | 0.0% | $100.84 | — | INDUSTRIAL ETF | 92204A603 |
| CRM | SALESFORCE COM INC | 881 | $127 | 0.0% | $116.27 | +45.7% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,728 | $127 | 0.0% | $40.71 | +33.9% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 510 | $124 | 0.0% | $190.89 | +36.7% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 9,045 | $122 | 0.0% | $51.94 | -51.3% | COM | 806857108 |
| TSN | TYSON FOODS INC | 2,083 | $121 | 0.0% | $31.71 | +97.6% | CL A | 902494103 |
| ZTS | ZOETIS INC | 1,015 | $119 | 0.0% | $74.98 | +67.1% | CL A | 98978V103 |
| SYY | SYSCO CORP | 2,538 | $116 | 0.0% | $28.68 | +105.1% | COM | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $115 | 0.0% | $61.16 | +132.1% | COM | 053015103 |
| PSX | PHILLIPS 66 | 2,117 | $114 | 0.0% | $40.84 | +56.2% | COM | 718546104 |
| IYG | ISHARES TR | 1,115 | $114 | 0.0% | $71.75 | — | U.S. FIN SVC ETF | 464287770 |
| YUM | YUM BRANDS INC | 1,617 | $111 | 0.0% | $39.86 | +109.7% | COM | 988498101 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,590 | $108 | 0.0% | $7.00 | +45.7% | COM | 680277100 |
| EMR | EMERSON ELEC CO | 2,261 | $108 | 0.0% | $48.37 | +19.4% | COM | 291011104 |
| — | JACOBS ENGR GROUP INC | 1,341 | $106 | 0.0% | $4.50 | — | COM | 469814107 |
| HAS | HASBRO INC | 1,487 | $106 | 0.0% | $54.23 | +26.9% | COM | 418056107 |
| SJM | SMUCKER J M CO | 925 | $103 | 0.0% | $87.37 | +1.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 594 | $103 | 0.0% | $88.57 | +56.6% | COM | 189054109 |
| IJR | ISHARES TR | 1,827 | $103 | 0.0% | $78.24 | — | CORE S&P SCP ETF | 464287804 |
| DOX | AMDOCS LTD | 1,850 | $102 | 0.0% | $38.27 | +54.5% | SHS | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $101 | 0.0% | $78.29 | +36.8% | ORD | M22465104 |
| DTE | DTE ENERGY CO | 1,043 | $99 | 0.0% | $38.29 | +116.7% | COM | 233331107 |
| ETSY | ETSY INC | 2,530 | $97 | 0.0% | $47.46 | +2.9% | COM | 29786A106 |
| NI | NISOURCE INC | 3,899 | $97 | 0.0% | $7.81 | +190.4% | COM | 65473P105 |
| — | PROSHARES TR II | 60,000 | $95 | 0.0% | — | — | Call | 74347W247 |
| SYK | STRYKER CORP | 564 | $94 | 0.0% | $86.09 | +112.9% | COM | 863667101 |
| MAS | MASCO CORP | 2,731 | $94 | 0.0% | $15.06 | +162.7% | COM | 574599106 |
| IP | INTL PAPER CO | 3,002 | $93 | 0.0% | $29.04 | -1.9% | COM | 460146103 |
| XLB | SELECT SECTOR SPDR TR | 1,990 | $90 | 0.0% | $38.12 | — | SBI MATERIALS | 81369Y100 |
| FMC | F M C CORP | 1,084 | $89 | 0.0% | $60.42 | +29.0% | COM NEW | 302491303 |
| STT | STATE STR CORP | 1,652 | $88 | 0.0% | $44.60 | +28.4% | COM | 857477103 |
| ADSK | AUTODESK INC | 562 | $88 | 0.0% | $77.87 | +135.7% | COM | 052769106 |
| MCO | MOODYS CORP | 413 | $87 | 0.0% | $59.15 | +291.2% | COM | 615369105 |
| PAYX | PAYCHEX INC | 1,354 | $85 | 0.0% | $43.12 | +56.3% | COM | 704326107 |
| — | XILINX INC | 1,072 | $84 | 0.0% | $78.36 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,867 | $84 | 0.0% | $28.72 | +53.7% | COM | 744573106 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $83 | 0.0% | $82.30 | +103.2% | COM | 773903109 |
| HDV | ISHARES TR | 1,166 | $83 | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| HST | HOST HOTELS & RESORTS INC | 7,389 | $82 | 0.0% | $14.47 | -15.2% | COM | 44107P104 |
| CB | CHUBB LIMITED | 731 | $82 | 0.0% | $120.85 | +7.9% | COM | H1467J104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,268 | $80 | 0.0% | $32.01 | +7.9% | COM | 039483102 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $80 | 0.0% | $13.61 | +272.7% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 555 | $80 | 0.0% | $155.39 | +12.1% | COM | 37940X102 |
| — | COOPER COS INC | 285 | $79 | 0.0% | $322.81 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 1,439 | $79 | 0.0% | $30.87 | +38.1% | COM | 34959J108 |
| BF/B | BROWN FORMAN CORP | 1,417 | $79 | 0.0% | $34.38 | +68.3% | CL B | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 2,042 | $79 | 0.0% | $57.13 | -10.8% | COM | 24906P109 |
| — | TE CONNECTIVITY LTD | 1,241 | $78 | 0.0% | $67.32 | — | REG SHS | H84989104 |
| — | PIONEER NAT RES CO | 1,080 | $76 | 0.0% | $144.49 | — | COM | 723787107 |
| TCBK | TRICO BANCSHARES | 2,550 | $76 | 0.0% | $18.87 | +85.3% | COM | 896095106 |
| XEL | XCEL ENERGY INC | 1,268 | $76 | 0.0% | $31.18 | +74.0% | COM | 98389B100 |
| USCI | UNITED STS COMMODITY INDEX F | 2,900 | $75 | 0.0% | $25.86 | — | COMM IDX FND | 911717106 |
| NSC | NORFOLK SOUTHERN CORP | 514 | $75 | 0.0% | $62.48 | +161.9% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 541 | $75 | 0.0% | $59.79 | +73.4% | COM | 253868103 |
| IWO | ISHARES TR | 477 | $75 | 0.0% | $169.39 | — | RUS 2000 GRW ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $74 | 0.0% | $31.70 | +93.5% | SH BEN INT | 29476L107 |
| BX | BLACKSTONE GROUP INC | 1,619 | $74 | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| MTB | M & T BK CORP | 675 | $70 | 0.0% | $72.91 | +66.2% | COM | 55261F104 |
| PSA | PUBLIC STORAGE | 350 | $70 | 0.0% | $119.23 | +39.7% | COM | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 703 | $70 | 0.0% | $60.54 | +96.7% | COM | 854502101 |
| — | EATON VANCE CORP | 2,183 | $70 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| PCAR | PACCAR INC | 1,124 | $69 | 0.0% | $28.79 | +32.7% | COM | 693718108 |
| YUMC | YUM CHINA HLDGS INC | 1,617 | $69 | 0.0% | $26.68 | +67.1% | COM | 98850P109 |
| — | TIFFANY & CO NEW | 536 | $69 | 0.0% | $74.31 | — | COM | 886547108 |
| GLW | CORNING INC | 3,306 | $68 | 0.0% | $11.30 | +95.5% | COM | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $68 | 0.0% | $58.18 | +82.3% | COM | 459506101 |
| ACWI | ISHARES TR | 1,072 | $67 | 0.0% | $73.56 | — | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 784 | $66 | 0.0% | $40.51 | +141.4% | COM | 260003108 |
| EIX | EDISON INTL | 1,205 | $66 | 0.0% | $31.67 | +67.6% | COM | 281020107 |
| GIS | GENERAL MLS INC | 1,223 | $65 | 0.0% | $42.79 | +1.2% | COM | 370334104 |
| SNA | SNAP ON INC | 597 | $65 | 0.0% | $66.38 | +90.5% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 760 | $64 | 0.0% | $14.10 | +16.0% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 730 | $64 | 0.0% | $39.08 | +103.4% | COM | 92939U106 |
| CEFS | EXCHANGE LISTED FDS TR | 4,000 | $61 | 0.0% | $15.25 | — | SABA INT RATE | 30151E806 |
| FDX | FEDEX CORP | 500 | $61 | 0.0% | $143.95 | -12.4% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 4,396 | $58 | 0.0% | $33.06 | +6.8% | UNIT 99/99/9999 | 143658300 |
| — | BIOTELEMETRY INC | 1,515 | $58 | 0.0% | $46.20 | — | COM | 090672106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600 | $58 | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| — | KELLOGG CO | 954 | $57 | 0.0% | $39.32 | +26.1% | COM | 487836108 |
| — | TWITTER INC | 2,329 | $57 | 0.0% | $29.57 | — | COM | 90184L102 |
| MET | METLIFE INC | 1,817 | $56 | 0.0% | $30.26 | +20.5% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 1,914 | $56 | 0.0% | $24.80 | +0.8% | COM | 29250N105 |
| PETS | PETMED EXPRESS INC | 1,938 | $56 | 0.0% | $28.33 | -7.5% | COM | 716382106 |
| IVV | ISHARES TR | 212 | $55 | 0.0% | $237.94 | — | CORE S&P500 ETF | 464287200 |
| KEY | KEYCORP | 5,279 | $55 | 0.0% | $6.72 | +85.3% | COM | 493267108 |
| W | WAYFAIR INC | 1,000 | $53 | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| CINF | CINCINNATI FINL CORP | 709 | $53 | 0.0% | $32.99 | +158.6% | COM | 172062101 |
| PHM | PULTE GROUP INC | 2,350 | $52 | 0.0% | $17.74 | +104.9% | COM | 745867101 |
| MRNA | MODERNA INC | 1,716 | $51 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| TRUP | TRUPANION INC | 1,965 | $51 | 0.0% | $29.49 | +6.1% | COM | 898202106 |
| GOTU | GSX TECHEDU INC | 1,200 | $51 | 0.0% | $42.50 | — | SPONSORED ADS | 36257Y109 |
| CPB | CAMPBELL SOUP CO | 1,094 | $50 | 0.0% | $30.86 | +28.4% | COM | 134429109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,221 | $50 | 0.0% | $48.84 | — | ALLWRLD EX US | 922042775 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $50 | 0.0% | $15.67 | — | COM | 67020Y100 |
| HII | HUNTINGTON INGALLS INDS INC | 277 | $50 | 0.0% | $43.35 | +370.0% | COM | 446413106 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 1,000 | $48 | 0.0% | $48.00 | — | CHINA TECHNLGY | 46138E800 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $48 | 0.0% | $30.35 | — | COM | 293792107 |
| — | LEGG MASON INC | 991 | $48 | 0.0% | $31.89 | — | COM | 524901105 |
| MCK | MCKESSON CORP | 347 | $47 | 0.0% | $171.23 | -17.8% | COM | 58155Q103 |
| TIP | ISHARES TR | 400 | $47 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| NEOG | NEOGEN CORP | 690 | $46 | 0.0% | $31.87 | +3.0% | COM | 640491106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 106 | $46 | 0.0% | $232.82 | +110.1% | CL A | 16119P108 |
| MAT | MATTEL INC | 5,000 | $44 | 0.0% | $15.59 | -21.3% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 2,945 | $44 | 0.0% | $14.46 | +35.9% | COM | 316773100 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $44 | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| XLI | SELECT SECTOR SPDR TR | 750 | $44 | 0.0% | $42.77 | — | SBI INT-INDS | 81369Y704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 467 | $43 | 0.0% | $55.22 | +67.9% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 1,743 | $42 | 0.0% | $40.60 | -9.5% | COM NEW | 026874784 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $42 | 0.0% | $39.26 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 605 | $41 | 0.0% | $78.58 | -4.3% | COM | 372460105 |
| NTAP | NETAPP INC | 994 | $41 | 0.0% | $26.74 | +64.8% | COM | 64110D104 |
| IWC | ISHARES TR | 594 | $40 | 0.0% | $71.75 | — | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 276 | $40 | 0.0% | $129.34 | — | CORE S&P MCP ETF | 464287507 |
| AES | AES CORP | 2,849 | $39 | 0.0% | $9.29 | +55.9% | COM | 00130H105 |
| KHC | KRAFT HEINZ CO | 1,551 | $38 | 0.0% | $45.74 | -54.8% | COM | 500754106 |
| PNW | PINNACLE WEST CAP CORP | 505 | $38 | 0.0% | $35.40 | +98.7% | COM | 723484101 |
| — | PETIQ INC | 1,615 | $38 | 0.0% | $28.26 | — | COM CL A | 71639T106 |
| — | HANESBRANDS INC | 4,800 | $38 | 0.0% | $7.92 | — | COM | 410345102 |
| CAG | CONAGRA BRANDS INC | 1,283 | $38 | 0.0% | $17.56 | +34.1% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 1,236 | $38 | 0.0% | $40.34 | +1.6% | COM | 20825C104 |
| ALLE | ALLEGION PLC | 403 | $37 | 0.0% | $47.19 | +134.8% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 1,511 | $37 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| L | LOEWS CORP | 1,031 | $36 | 0.0% | $42.06 | +9.4% | COM | 540424108 |
| EXC | EXELON CORP | 965 | $36 | 0.0% | $25.75 | -1.1% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 655 | $34 | 0.0% | $64.94 | -9.2% | COM | 744320102 |
| DHI | D R HORTON INC | 1,009 | $34 | 0.0% | $20.30 | +141.1% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 625 | $34 | 0.0% | $40.69 | +40.4% | COM | 681919106 |
| BILL | BILL COM HLDGS INC | 1,000 | $34 | 0.0% | $47.32 | 0.0% | COM | 090043100 |
| LEA | LEAR CORP | 400 | $33 | 0.0% | $102.39 | 0.0% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 1,402 | $33 | 0.0% | $46.69 | -17.8% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 950 | $32 | 0.0% | $20.66 | +87.2% | COM | 808513105 |
| LEG | LEGGETT & PLATT INC | 1,188 | $32 | 0.0% | $33.73 | +23.4% | COM | 524660107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $32 | 0.0% | $30.36 | — | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 828 | $31 | 0.0% | $29.14 | +89.6% | CL A | 12504L109 |
| — | HESKA CORP | 555 | $31 | 0.0% | $82.49 | — | COM RESTRC NEW | 42805E306 |
| HOG | HARLEY DAVIDSON INC | 1,580 | $30 | 0.0% | $53.88 | -43.8% | COM | 412822108 |
| PFG | PRINCIPAL FINL GROUP INC | 960 | $30 | 0.0% | $27.63 | +36.4% | COM | 74251V102 |
| RACE | FERRARI N V | 187 | $29 | 0.0% | $42.47 | +279.7% | COM | N3167Y103 |
| BXP | BOSTON PROPERTIES INC | 314 | $29 | 0.0% | $92.02 | +3.9% | COM | 101121101 |
| GEN | NORTONLIFELOCK INC | 1,511 | $28 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| LEN | LENNAR CORP | 729 | $28 | 0.0% | $34.18 | +52.8% | CL A | 526057104 |
| — | GOLDFIELD CORP | 10,000 | $28 | 0.0% | $2.20 | — | COM | 381370105 |
| — | RAYTHEON CO | 217 | $28 | 0.0% | $140.81 | — | COM NEW | 755111507 |
| ETR | ENTERGY CORP NEW | 300 | $28 | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| IJK | ISHARES TR | 150 | $27 | 0.0% | $222.22 | — | S&P MC 400GR ETF | 464287606 |
| CRON | CRONOS GROUP INC | 4,700 | $27 | 0.0% | $18.77 | -64.6% | COM | 22717L101 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $25 | 0.0% | $11.41 | -38.9% | COM | 23284F105 |
| HPQ | HP INC | 1,440 | $25 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| BND | VANGUARD BD INDEX FDS | 295 | $25 | 0.0% | $83.59 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 1,726 | $24 | 0.0% | $18.72 | -25.3% | COM | 969457100 |
| LW | LAMB WESTON HLDGS INC | 427 | $24 | 0.0% | $29.75 | +151.4% | COM | 513272104 |
| BWA | BORGWARNER INC | 1,000 | $24 | 0.0% | $39.07 | -32.4% | COM | 099724106 |
| IQV | IQVIA HLDGS INC | 224 | $24 | 0.0% | $137.33 | +4.0% | COM | 46266C105 |
| — | CANOPY GROWTH CORP | 1,600 | $23 | 0.0% | $43.33 | — | COM | 138035100 |
| KMI | KINDER MORGAN INC DEL | 1,669 | $23 | 0.0% | $16.59 | -19.4% | COM | 49456B101 |
| BLD | TOPBUILD CORP | 302 | $22 | 0.0% | $30.95 | +229.8% | COM | 89055F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $22 | 0.0% | $76.37 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $22 | 0.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 800 | $21 | 0.0% | $26.25 | — | INTL EQTY ETF | 808524805 |
| — | ZIX CORP | 4,860 | $21 | 0.0% | $9.05 | — | COM | 98974P100 |
| TDC | TERADATA CORP DEL | 1,021 | $21 | 0.0% | $39.28 | -41.3% | COM | 88076W103 |
| — | PEOPLES UTD FINL INC | 1,920 | $21 | 0.0% | $16.23 | — | COM | 712704105 |
| — | CENTURYLINK INC | 2,088 | $20 | 0.0% | $22.46 | — | COM | 156700106 |
| FE | FIRSTENERGY CORP | 500 | $20 | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $20 | 0.0% | $60.97 | -16.6% | COM | 98311A105 |
| MFC | MANULIFE FINL CORP | 1,617 | $20 | 0.0% | $18.93 | -8.2% | COM | 56501R106 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $20 | 0.0% | $54.65 | +68.7% | COM | 74834L100 |
| — | WELLS FARGO CO NEW | 15 | $19 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| ABBNY | ABB LTD | 1,100 | $19 | 0.0% | $23.64 | — | SPONSORED ADR | 000375204 |
| JEF | JEFFERIES FINL GROUP INC | 1,415 | $19 | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| — | JUNIPER NETWORKS INC | 925 | $18 | 0.0% | $19.29 | — | COM | 48203R104 |
| CF | CF INDS HLDGS INC | 650 | $18 | 0.0% | $39.37 | -18.3% | COM | 125269100 |
| TWLO | TWILIO INC | 200 | $18 | 0.0% | $112.62 | -2.5% | CL A | 90138F102 |
| VREX | VAREX IMAGING CORP | 782 | $18 | 0.0% | $30.78 | -16.3% | COM | 92214X106 |
| VFC | V F CORP | 300 | $16 | 0.0% | $75.34 | +3.4% | COM | 918204108 |
| — | LOGMEIN INC | 193 | $16 | 0.0% | $98.45 | — | COM | 54142L109 |
| OXY | OCCIDENTAL PETE CORP | 1,373 | $16 | 0.0% | $57.51 | -47.7% | COM | 674599105 |
| IJJ | ISHARES TR | 150 | $16 | 0.0% | $157.50 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $16 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| BEN | FRANKLIN RESOURCES INC | 900 | $15 | 0.0% | $20.04 | -14.6% | COM | 354613101 |
| F | FORD MTR CO DEL | 3,076 | $15 | 0.0% | $7.65 | -26.1% | COM | 345370860 |
| — | VIACOMCBS INC | 1,049 | $15 | 0.0% | $41.94 | — | CL B | 92556H206 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $14 | 0.0% | $60.63 | — | US BRD MKT ETF | 808524102 |
| TTD | THE TRADE DESK INC | 71 | $14 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $14 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| — | BK OF AMERICA CORP | 10 | $13 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| — | WYNDHAM DESTINATIONS INC | 619 | $13 | 0.0% | $82.59 | — | COM | 98310W108 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $13 | 0.0% | $38.75 | +12.8% | CL B | 60871R209 |
| FSLY | FASTLY INC | 700 | $13 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54 | $13 | 0.0% | $184.70 | +24.2% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $13 | 0.0% | $90.28 | — | INT-TERM CORP | 92206C870 |
| TPR | TAPESTRY INC | 933 | $12 | 0.0% | $33.66 | -39.2% | COM | 876030107 |
| NTR | NUTRIEN LTD | 360 | $12 | 0.0% | $39.21 | -16.4% | COM | 67077M108 |
| AVNS | AVANOS MED INC | 416 | $11 | 0.0% | $38.07 | -21.6% | COM | 05350V106 |
| FANG | DIAMONDBACK ENERGY INC | 425 | $11 | 0.0% | $49.28 | 0.0% | COM | 25278X109 |
| DLTR | DOLLAR TREE INC | 154 | $11 | 0.0% | $91.77 | -7.2% | COM | 256746108 |
| KDP | KEURIG DR PEPPER INC | 467 | $11 | 0.0% | $22.82 | +2.1% | COM | 49271V100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 189 | $11 | 0.0% | $92.22 | +12.6% | COM | 57164Y107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,904 | $11 | 0.0% | $13.66 | -20.0% | COM | 382550101 |
| VXUS | VANGUARD STAR FDS | 258 | $11 | 0.0% | $42.64 | — | VG TL INTL STK F | 921909768 |
| SNX | SYNNEX CORP | 133 | $10 | 0.0% | $43.65 | +31.5% | COM | 87162W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 668 | $10 | 0.0% | $19.46 | — | SPONSORED ADS | 874060205 |
| NAVI | NAVIENT CORPORATION | 1,261 | $10 | 0.0% | $15.69 | -23.9% | COM | 63938C108 |
| BP | BP PLC | 415 | $10 | 0.0% | $42.71 | — | SPONSORED ADR | 055622104 |
| — | DIREXION SHS ETF TR | 2,500 | $10 | 0.0% | $4.00 | — | DAILY JR GLD MIN | 25460E166 |
| SLM | SLM CORP | 1,261 | $9 | 0.0% | $8.27 | +16.8% | COM | 78442P106 |
| GAP | GAP INC | 1,242 | $9 | 0.0% | $26.12 | -53.2% | COM | 364760108 |
| O | REALTY INCOME CORP | 187 | $9 | 0.0% | $49.47 | +4.8% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 70 | $9 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| — | UNITED STS NAT GAS FD LP | 625 | $8 | 0.0% | $12.80 | — | UNIT PAR | 912318300 |
| FLR | FLUOR CORP NEW | 1,200 | $8 | 0.0% | $25.11 | -44.9% | COM | 343412102 |
| COF | CAPITAL ONE FINL CORP | 150 | $8 | 0.0% | $47.00 | +69.1% | COM | 14040H105 |
| MDYV | SPDR SER TR | 228 | $8 | 0.0% | $74.40 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NATIONAL OILWELL VARCO INC | 804 | $8 | 0.0% | $67.62 | — | COM | 637071101 |
| CLH | CLEAN HARBORS INC | 132 | $7 | 0.0% | $49.43 | +47.7% | COM | 184496107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7 | 0.0% | $7.17 | +120.4% | COM | 169656105 |
| POR | PORTLAND GEN ELEC CO | 140 | $7 | 0.0% | $37.12 | +18.1% | COM NEW | 736508847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $7 | 0.0% | $46.67 | — | SPONSORED ADS | 874039100 |
| — | SPRINT CORPORATION | 1,046 | $7 | 0.0% | $6.69 | — | COM | 85207U105 |
| — | STERICYCLE INC | 137 | $7 | 0.0% | $111.68 | — | COM | 858912108 |
| ARKG | ARK ETF TR | 210 | $7 | 0.0% | $33.33 | — | GENOMIC REV ETF | 00214Q302 |
| BIDU | BAIDU INC | 74 | $7 | 0.0% | $94.59 | — | SPON ADR REP A | 056752108 |
| DVY | ISHARES TR | 90 | $7 | 0.0% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| — | CDK GLOBAL INC | 180 | $6 | 0.0% | $30.68 | — | COM | 12508E101 |
| CRNC | CERENCE INC | 375 | $6 | 0.0% | $16.42 | +28.0% | COM | 156727109 |
| IWN | ISHARES TR | 72 | $6 | 0.0% | $92.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | SIRIUS XM HLDGS INC | 1,027 | $5 | 0.0% | $3.00 | — | COM | 82968B103 |
| KN | KNOWLES CORP | 392 | $5 | 0.0% | $30.49 | -43.0% | COM | 49926D109 |
| ITT | ITT INC | 118 | $5 | 0.0% | $62.03 | 0.0% | COM | 45073V108 |
| — | BARRICK GOLD CORPORATION | 300 | $5 | 0.0% | $20.00 | — | COM | 067901108 |
| IONS | IONIS PHARMACEUTICALS INC | 101 | $5 | 0.0% | $64.51 | -13.6% | COM | 462222100 |
| — | SUPPORT COM INC | 5,000 | $5 | 0.0% | $2.80 | — | COM NEW | 86858W200 |
| LULU | LULULEMON ATHLETICA INC | 24 | $5 | 0.0% | $134.07 | +66.9% | COM | 550021109 |
| CC | CHEMOURS CO | 607 | $5 | 0.0% | $8.65 | +31.9% | COM | 163851108 |
| ROKU | ROKU INC | 60 | $5 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 135 | $5 | 0.0% | $45.99 | 0.0% | COM | 844741108 |
| SYF | SYNCHRONY FINL | 279 | $4 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| SNAP | SNAP INC | 335 | $4 | 0.0% | $19.20 | -20.0% | CL A | 83304A106 |
| WAB | WABTEC | 75 | $4 | 0.0% | $67.63 | -2.0% | COM | 929740108 |
| LNC | LINCOLN NATL CORP IND | 141 | $4 | 0.0% | $29.63 | +19.7% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 600 | $4 | 0.0% | $11.12 | -12.0% | CL B | 35671D857 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $4 | 0.0% | $1.90 | — | CL A | 816120307 |
| BHF | BRIGHTHOUSE FINL INC | 165 | $4 | 0.0% | $59.88 | -40.9% | COM | 10922N103 |
| — | NEENAH INC | 90 | $4 | 0.0% | $44.44 | — | COM | 640079109 |
| BE | BLOOM ENERGY CORP | 600 | $3 | 0.0% | $7.48 | +13.4% | COM CL A | 093712107 |
| AR | ANTERO RESOURCES CORP | 3,678 | $3 | 0.0% | $19.38 | -91.4% | COM | 03674X106 |
| XBI | SPDR SER TR | 40 | $3 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 36 | $3 | 0.0% | $45.31 | +56.3% | COM | 209115104 |
| — | TAILORED BRANDS INC | 2,000 | $3 | 0.0% | $4.00 | — | COM | 87403A107 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $3 | 0.0% | $22.56 | +5.9% | COM | 978097103 |
| — | MARATHON OIL CORP | 700 | $2 | 0.0% | $14.29 | — | COM | 565849106 |
| REZI | RESIDEO TECHNOLOGIES INC | 395 | $2 | 0.0% | $22.16 | -57.4% | COM | 76118Y104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 45 | $2 | 0.0% | $27.93 | +73.0% | COM | 34964C106 |
| TDOC | TELADOC HEALTH INC | 15 | $2 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| — | LIVONGO HEALTH INC | 86 | $2 | 0.0% | $11.63 | — | COM | 539183103 |
| NEM | NEWMONT CORP | 51 | $2 | 0.0% | $29.67 | +27.7% | COM | 651639106 |
| — | 1LIFE HEALTHCARE INC | 128 | $2 | 0.0% | $15.63 | — | COM | 68269G107 |
| PJT | PJT PARTNERS INC | 43 | $2 | 0.0% | $35.99 | +11.7% | COM CL A | 69343T107 |
| NFLX | NETFLIX INC | 4 | $2 | 0.0% | $33.26 | +6.4% | COM | 64110L106 |
| — | AERIE PHARMACEUTICALS INC | 150 | $2 | 0.0% | $20.00 | — | COM | 00771V108 |
| DXC | DXC TECHNOLOGY CO | 122 | $2 | 0.0% | $31.87 | -18.5% | COM | 23355L106 |
| ASIX | ADVANSIX INC | 94 | $1 | 0.0% | $30.95 | -54.2% | COM | 00773T101 |
| EOG | EOG RES INC | 24 | $1 | 0.0% | $76.57 | -35.1% | COM | 26875P101 |
| COTY | COTY INC | 117 | $1 | 0.0% | $9.33 | 0.0% | COM CL A | 222070203 |
| KSS | KOHLS CORP | 100 | $1 | 0.0% | $50.34 | -25.5% | COM | 500255104 |
| IHE | ISHARES TR | 10 | $1 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| — | MICRO FOCUS INTL PLC | 162 | $1 | 0.0% | $12.35 | — | SPON ADR NEW | 594837403 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $1 | 0.0% | $56.67 | -4.6% | COM | 84790A105 |
| — | FITBIT INC | 155 | $1 | 0.0% | $6.45 | — | CL A | 33812L102 |
| FHI | FEDERATED HERMES INC | 56 | $1 | 0.0% | $18.33 | +22.7% | CL B | 314211103 |
| WSM | WILLIAMS SONOMA INC | 27 | $1 | 0.0% | $30.54 | -7.4% | COM | 969904101 |
| VXF | VANGUARD INDEX FDS | 8 | $1 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 44 | $1 | 0.0% | $45.45 | — | S&P EMKTSC ETF | 78463X756 |
| — | INUVO INC | 4,609 | $1 | 0.0% | $0.43 | — | COM NEW | 46122W204 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17 | $1 | 0.0% | $49.37 | +25.6% | COM | 044186104 |
| PINS | PINTEREST INC | 60 | $1 | 0.0% | $19.47 | 0.0% | CL A | 72352L106 |
| — | PERSPECTA INC | 60 | $1 | 0.0% | $33.33 | — | COM | 715347100 |
| — | HOLLYFRONTIER CORP | 53 | $1 | 0.0% | $37.74 | — | COM | 436106108 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $1 | 0.0% | $33.21 | -0.7% | SHS | G51502105 |
| OTIS | OTIS WORLDWIDE CORP | 370 | $0 | 0.0% | $40.97 | 0.0% | COM | 68902V107 |
| — | AMYRIS INC | 32 | $0 | 0.0% | — | — | COM NEW | 03236M200 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $9.52 | 0.0% | COM | 656811106 |
| REAL | THE REALREAL INC | 56 | $0 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| CARR | CARRIER GLOBAL CORPORATION | 740 | $0 | 0.0% | $12.86 | 0.0% | COM | 14448C104 |
| — | FRONTIER COMMUNICATIONS CORP | 12 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| ULTA | ULTA BEAUTY INC | 2 | $0 | 0.0% | $249.33 | 0.0% | COM | 90384S303 |
| — | QEP RESOURCES INC | 300 | $0 | 0.0% | $6.67 | — | COM | 74733V100 |
| — | VERITIV CORP | 7 | $0 | 0.0% | — | — | COM | 923454102 |
| CNDT | CONDUENT INC | 145 | $0 | 0.0% | $15.22 | -74.0% | COM | 206787103 |
| URBN | URBAN OUTFITTERS INC | 19 | $0 | 0.0% | $23.23 | 0.0% | COM | 917047102 |
| MUR | MURPHY OIL CORP | 80 | $0 | 0.0% | $19.15 | -22.3% | COM | 626717102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 215 | $0 | 0.0% | $3.50 | +16.1% | COM | 221015100 |
| RVLV | REVOLVE GROUP INC | 26 | $0 | 0.0% | $15.86 | 0.0% | CL A | 76156B107 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |