CIK: 0000769963 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $464,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 186,932 | $29,481 | 6.4% | $91.00 | +71.8% | COM | 594918104 |
| AAPL | APPLE INC | 97,631 | $24,827 | 5.3% | $28.82 | +146.6% | COM | 037833100 |
| GVI | ISHARES TR | 177,835 | $20,401 | 4.4% | $110.76 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 143,666 | $18,839 | 4.1% | $90.09 | +33.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 172,798 | $15,557 | 3.4% | $85.83 | +20.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 401,894 | $15,541 | 3.3% | $26.18 | +5.3% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 204,991 | $11,426 | 2.5% | $38.56 | +26.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 305,814 | $10,514 | 2.3% | $29.91 | +20.5% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 5,322 | $10,377 | 2.2% | $49.06 | +97.3% | COM | 023135106 |
| PFE | PFIZER INC | 295,464 | $9,644 | 2.1% | $25.42 | +1.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 227,319 | $8,631 | 1.9% | $49.31 | -14.6% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 90,596 | $8,604 | 1.9% | $82.94 | +0.0% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 57,154 | $8,194 | 1.8% | $161.90 | -1.1% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 338,308 | $7,950 | 1.7% | $25.00 | +2.3% | COM | 22052L104 |
| MRK | MERCK & CO. INC | 103,129 | $7,935 | 1.7% | $64.97 | +0.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 59,059 | $7,613 | 1.6% | $118.98 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 29,712 | $7,410 | 1.6% | $187.40 | +33.3% | COM | 91324P102 |
| VST | VISTRA ENERGY CORP | 448,279 | $7,155 | 1.5% | $21.95 | -19.0% | COM | 92840M102 |
| MS | MORGAN STANLEY | 205,935 | $7,002 | 1.5% | $39.14 | +0.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 41,705 | $6,956 | 1.5% | $132.30 | +47.0% | CL A | 30303M102 |
| JBGS | JBG SMITH PPTYS | 218,550 | $6,956 | 1.5% | $33.21 | — | COM | 46590V100 |
| CVS | CVS HEALTH CORP | 116,441 | $6,908 | 1.5% | $52.69 | +5.0% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 237,279 | $6,810 | 1.5% | $39.53 | -7.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 5,648 | $6,568 | 1.4% | $46.26 | +45.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 24,291 | $6,277 | 1.4% | $264.38 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 52,094 | $6,257 | 1.3% | $102.09 | +10.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 78,405 | $5,681 | 1.2% | $76.08 | -0.1% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 42,743 | $5,627 | 1.2% | $142.01 | — | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 159,038 | $5,347 | 1.2% | $38.49 | +0.5% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,321 | $5,253 | 1.1% | $87.23 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 96,500 | $5,185 | 1.1% | $40.24 | +1.9% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 25,742 | $5,113 | 1.1% | $181.68 | -8.3% | COM | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 14,916 | $5,056 | 1.1% | $176.41 | +89.8% | COM | 539830109 |
| IUSV | ISHARES TR | 105,517 | $4,873 | 1.0% | $47.15 | — | CORE S&P US VLU | 464287663 |
| ORANY | ORANGE | 401,482 | $4,850 | 1.0% | $12.08 | — | SPONSORED ADR | 684060106 |
| BAC | BK OF AMERICA CORP | 203,567 | $4,322 | 0.9% | $22.64 | +14.4% | COM | 060505104 |
| — | RAYTHEON CO | 32,918 | $4,317 | 0.9% | $123.59 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,137 | $4,230 | 0.9% | $192.28 | +10.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,286 | $4,057 | 0.9% | $80.06 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 54,612 | $3,984 | 0.9% | $58.92 | +3.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 40,576 | $3,722 | 0.8% | $76.68 | +22.9% | COM | 020002101 |
| IJR | ISHARES TR | 66,282 | $3,719 | 0.8% | $68.82 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 13,595 | $3,504 | 0.8% | $222.94 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 10,988 | $3,497 | 0.8% | $86.65 | +294.7% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,076 | $3,326 | 0.7% | $46.23 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 45,676 | $3,090 | 0.7% | $57.65 | +24.8% | COM | 747525103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 66,149 | $2,644 | 0.6% | $42.98 | — | CONSUMR STAPLE | 33734X119 |
| DEM | WISDOMTREE TR | 79,356 | $2,559 | 0.6% | $39.41 | — | EMER MKT HIGH FD | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 18,764 | $2,483 | 0.5% | $144.98 | 0.0% | COM | 369550108 |
| CI | CIGNA CORP NEW | 13,330 | $2,362 | 0.5% | $152.01 | +16.7% | COM | 125523100 |
| EOG | EOG RES INC | 63,991 | $2,299 | 0.5% | $55.83 | -11.0% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 31,149 | $2,204 | 0.5% | $77.07 | — | HIGH DIV YLD | 921946406 |
| PINS | PINTEREST INC | 137,436 | $2,122 | 0.5% | $19.47 | 0.0% | CL A | 72352L106 |
| JRSH | JERASH HLDGS US INC | 410,084 | $2,086 | 0.4% | $6.45 | -7.2% | COM | 47632P101 |
| MMM | 3M CO | 15,134 | $2,066 | 0.4% | $86.01 | +23.2% | COM | 88579Y101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 150,063 | $1,943 | 0.4% | $15.66 | — | HIG YLD EQ DIV | 46137V563 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,683 | $1,788 | 0.4% | $60.65 | — | SHORT TERM TREAS | 92206C102 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 52,111 | $1,564 | 0.3% | $36.88 | — | S&P500 HDL VOL | 46138E362 |
| BABA | ALIBABA GROUP HLDG LTD | 7,887 | $1,534 | 0.3% | $166.60 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 69,415 | $1,514 | 0.3% | $21.97 | +87.5% | COM | 682680103 |
| OEF | ISHARES TR | 12,550 | $1,489 | 0.3% | $93.02 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,823 | $1,457 | 0.3% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| IDV | ISHARES TR | 55,145 | $1,246 | 0.3% | $26.86 | — | INTL SEL DIV ETF | 464288448 |
| — | VIACOMCBS INC | 86,662 | $1,214 | 0.3% | $14.01 | — | CL B | 92556H206 |
| SPGI | S&P GLOBAL INC | 4,913 | $1,204 | 0.3% | $104.08 | +150.9% | COM | 78409V104 |
| IEMG | ISHARES INC | 28,418 | $1,150 | 0.2% | $42.59 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,724 | $1,131 | 0.2% | $38.29 | — | FTSE EMR MKT ETF | 922042858 |
| DOL | WISDOMTREE TR | 30,119 | $1,112 | 0.2% | $42.61 | — | INTL LRGCAP DV | 97717W794 |
| PAYX | PAYCHEX INC | 17,593 | $1,107 | 0.2% | $53.57 | +25.8% | COM | 704326107 |
| IEFA | ISHARES TR | 21,361 | $1,066 | 0.2% | $55.03 | — | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 17,723 | $1,012 | 0.2% | $53.84 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 17,858 | $966 | 0.2% | $39.24 | +33.4% | COM | 458140100 |
| AVGO | BROADCOM INC | 4,057 | $962 | 0.2% | $19.73 | +23.1% | COM | 11135F101 |
| HDV | ISHARES TR | 12,635 | $904 | 0.2% | $83.30 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 4,150 | $841 | 0.2% | $152.96 | +19.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 27,182 | $837 | 0.2% | $51.55 | -20.5% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,157 | $830 | 0.2% | $282.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 7,433 | $818 | 0.2% | $65.48 | +58.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 633 | $736 | 0.2% | $50.40 | +33.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 30,044 | $719 | 0.2% | $27.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 16,565 | $716 | 0.2% | $50.71 | — | DIV RTN INT EQ | 46641Q209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,259 | $715 | 0.2% | $176.58 | — | UT SER 1 | 78467X109 |
| IPKW | INVESCO EXCHANGE-TRADED FD T | 29,997 | $704 | 0.2% | $28.42 | — | INTL BUYBACK | 46138E644 |
| HON | HONEYWELL INTL INC | 5,138 | $687 | 0.1% | $105.06 | +30.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 2,813 | $646 | 0.1% | $204.33 | +10.1% | COM | 075887109 |
| LLY | LILLY ELI & CO | 4,549 | $631 | 0.1% | $105.70 | +21.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,211 | $606 | 0.1% | $31.21 | +131.1% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 20,744 | $603 | 0.1% | $30.38 | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 5,672 | $587 | 0.1% | $75.66 | +60.2% | COM | 55261F104 |
| V | VISA INC | 3,584 | $577 | 0.1% | $101.47 | +78.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 7,092 | $560 | 0.1% | $37.17 | +102.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,846 | $531 | 0.1% | $83.05 | +128.9% | COM | 437076102 |
| DLS | WISDOMTREE TR | 11,001 | $529 | 0.1% | $61.44 | — | INTL SMCAP DIV | 97717W760 |
| OXY | OCCIDENTAL PETE CORP | 45,246 | $524 | 0.1% | $40.95 | -26.6% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,639 | $515 | 0.1% | $99.96 | -1.7% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 64,545 | $512 | 0.1% | $19.55 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,710 | $507 | 0.1% | $130.14 | +9.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,978 | $492 | 0.1% | $136.95 | +25.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,457 | $488 | 0.1% | $137.54 | +5.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 9,692 | $485 | 0.1% | $25.92 | +80.2% | CL A | 609207105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,909 | $484 | 0.1% | $125.32 | — | S&P500 EQL STP | 46137V373 |
| FIS | FIDELITY NATL INFORMATION SV | 3,842 | $467 | 0.1% | $64.94 | +89.6% | COM | 31620M106 |
| MCO | MOODYS CORP | 2,183 | $462 | 0.1% | $58.89 | +292.9% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 9,496 | $452 | 0.1% | $51.60 | +11.9% | COM | 291011104 |
| BAX | BAXTER INTL INC | 5,542 | $450 | 0.1% | $59.17 | +29.7% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 11,794 | $447 | 0.1% | $41.75 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 3,762 | $434 | 0.1% | $115.30 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,059 | $420 | 0.1% | $80.39 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 9,177 | $416 | 0.1% | $54.50 | — | INTL HIGH ETF | 921946794 |
| HSY | HERSHEY CO | 3,000 | $398 | 0.1% | $92.79 | +38.4% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,888 | $395 | 0.1% | $48.68 | +72.5% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 4,435 | $395 | 0.1% | $84.63 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 5,115 | $382 | 0.1% | $46.68 | +17.7% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 8,271 | $379 | 0.1% | $26.84 | +102.5% | COM | 038222105 |
| T | AT&T INC | 12,769 | $372 | 0.1% | $14.10 | +28.9% | COM | 00206R102 |
| — | KAMAN CORP | 9,529 | $367 | 0.1% | $53.21 | — | COM | 483548103 |
| BA | BOEING CO | 2,362 | $352 | 0.1% | $162.16 | +68.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,202 | $343 | 0.1% | $126.65 | +119.3% | COM | 22160K105 |
| SHY | ISHARES TR | 3,572 | $310 | 0.1% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 5,392 | $292 | 0.1% | $35.35 | +42.8% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FD INC | 5,510 | $291 | 0.1% | $52.79 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 1,891 | $285 | 0.1% | $176.10 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 7,196 | $283 | 0.1% | $25.45 | +44.1% | COM | 17275R102 |
| — | HILL ROM HLDGS INC | 2,802 | $282 | 0.1% | $41.04 | — | COM | 431475102 |
| SHM | SPDR SER TR | 5,705 | $279 | 0.1% | $48.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| REGL | PROSHARES TR | 6,052 | $273 | 0.1% | $50.76 | — | S&P MDCP 400 DIV | 74347B680 |
| TRNS | TRANSCAT INC | 10,255 | $272 | 0.1% | $23.85 | +25.8% | COM | 893529107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,692 | $271 | 0.1% | $57.67 | +85.7% | ORD | M22465104 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $255 | 0.1% | $114.09 | — | COM | 913017109 |
| NVDA | NVIDIA CORP | 916 | $241 | 0.1% | $3.86 | +62.6% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,252 | $226 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| ES | EVERSOURCE ENERGY | 2,861 | $224 | 0.0% | $51.11 | +38.3% | COM | 30040W108 |
| PPG | PPG INDS INC | 2,630 | $220 | 0.0% | $85.86 | +15.3% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 912 | $219 | 0.0% | $32.48 | +67.2% | COM | 65339F101 |
| AGCO | AGCO CORP | 4,564 | $216 | 0.0% | $42.45 | +24.6% | COM | 001084102 |
| ROST | ROSS STORES INC | 2,478 | $216 | 0.0% | $40.68 | +147.6% | COM | 778296103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,915 | $209 | 0.0% | $29.52 | +126.0% | COM | 890110109 |
| SMDV | PROSHARES TR | 4,392 | $203 | 0.0% | $55.54 | — | RUSS 2000 DIVD | 74347B698 |
| DAR | DARLING INGREDIENTS INC | 10,426 | $200 | 0.0% | $18.73 | +35.4% | COM | 237266101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,730 | $200 | 0.0% | $34.38 | +19.8% | COM | 004225108 |
| BCO | BRINKS CO | 3,697 | $192 | 0.0% | $35.55 | +104.9% | COM | 109696104 |
| VB | VANGUARD INDEX FDS | 1,658 | $191 | 0.0% | $126.30 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 2,304 | $189 | 0.0% | $108.58 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,858 | $186 | 0.0% | $38.72 | +22.7% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,379 | $184 | 0.0% | $54.45 | — | MORTG-BACK SEC | 92206C771 |
| UAMY | UNITED STATES ANTIMONY CORP | 555,000 | $183 | 0.0% | $0.49 | -23.2% | COM | 911549103 |
| — | ROYAL DUTCH SHELL PLC | 5,257 | $183 | 0.0% | $65.34 | — | SPONS ADR A | 780259206 |
| DY | DYCOM INDS INC | 7,044 | $181 | 0.0% | $35.60 | -0.7% | COM | 267475101 |
| SCHX | SCHWAB STRATEGIC TR | 2,919 | $179 | 0.0% | $62.77 | — | US LRG CAP ETF | 808524201 |
| — | SANDERSON FARMS INC | 1,443 | $178 | 0.0% | $75.14 | — | COM | 800013104 |
| KLAC | KLA CORPORATION | 1,225 | $176 | 0.0% | $65.64 | +128.8% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 2,438 | $176 | 0.0% | $52.10 | +21.2% | COM | 25746U109 |
| SDY | SPDR SER TR | 2,049 | $164 | 0.0% | $81.75 | — | S&P DIVID ETF | 78464A763 |
| THO | THOR INDS INC | 3,892 | $164 | 0.0% | $42.19 | +45.7% | COM | 885160101 |
| TRN | TRINITY INDS INC | 9,967 | $160 | 0.0% | $14.26 | +11.5% | COM | 896522109 |
| TKR | TIMKEN CO | 4,914 | $159 | 0.0% | $32.52 | +45.5% | COM | 887389104 |
| TYL | TYLER TECHNOLOGIES INC | 525 | $156 | 0.0% | $197.58 | +56.8% | COM | 902252105 |
| IVW | ISHARES TR | 941 | $155 | 0.0% | $175.63 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,350 | $155 | 0.0% | $158.61 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 3,467 | $155 | 0.0% | $55.86 | — | EAFE SML CP ETF | 464288273 |
| FNDX | SCHWAB STRATEGIC TR | 4,696 | $147 | 0.0% | $31.30 | — | SCHWAB FDT US LG | 808524771 |
| PFF | ISHARES TR | 4,570 | $146 | 0.0% | $36.26 | — | PFD AND INCM SEC | 464288687 |
| BDC | BELDEN INC | 4,028 | $145 | 0.0% | $55.35 | -18.7% | COM | 077454106 |
| WTRG | ESSENTIAL UTILS INC | 3,550 | $144 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| SWK | STANLEY BLACK & DECKER INC | 1,405 | $141 | 0.0% | $58.64 | +103.1% | COM | 854502101 |
| TFLO | ISHARES TR | 2,796 | $141 | 0.0% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| IJH | ISHARES TR | 950 | $137 | 0.0% | $193.38 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 1,401 | $135 | 0.0% | $89.00 | +38.8% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 1,739 | $135 | 0.0% | $52.84 | +56.4% | SHS | G29183103 |
| SCHR | SCHWAB STRATEGIC TR | 2,255 | $133 | 0.0% | $58.98 | — | INTRM TRM TRES | 808524854 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 700 | $132 | 0.0% | $182.74 | — | S&P500 EQL HLT | 46137V332 |
| IJS | ISHARES TR | 1,317 | $132 | 0.0% | $147.29 | — | SP SMCP600VL ETF | 464287879 |
| ATO | ATMOS ENERGY CORP | 1,307 | $130 | 0.0% | $67.40 | +40.9% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 280 | $129 | 0.0% | $56.22 | +204.5% | COM | 824348106 |
| — | EXTENDED STAY AMER INC | 17,396 | $127 | 0.0% | $7.30 | — | UNIT 99/99/9999B | 30224P200 |
| NFLX | NETFLIX INC | 336 | $126 | 0.0% | $34.80 | +1.7% | COM | 64110L106 |
| — | CRANE CO | 2,493 | $123 | 0.0% | $73.48 | — | COM | 224399105 |
| CLH | CLEAN HARBORS INC | 2,378 | $122 | 0.0% | $54.14 | +34.9% | COM | 184496107 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $120 | 0.0% | $334.59 | +22.6% | COM | 75886F107 |
| EFA | ISHARES TR | 2,235 | $119 | 0.0% | $56.75 | — | MSCI EAFE ETF | 464287465 |
| EIX | EDISON INTL | 2,130 | $117 | 0.0% | $44.61 | +19.0% | COM | 281020107 |
| SCL | STEPAN CO | 1,313 | $116 | 0.0% | $82.63 | +15.5% | COM | 858586100 |
| EPAC | ENERPAC TOOL GROUP CORP | 6,996 | $116 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| INTU | INTUIT | 500 | $115 | 0.0% | $200.03 | +30.4% | COM | 461202103 |
| IVE | ISHARES TR | 1,170 | $113 | 0.0% | $114.35 | — | S&P 500 VAL ETF | 464287408 |
| LVHD | LEGG MASON ETF INVT TR | 4,321 | $111 | 0.0% | $29.56 | — | L VOL H DIV ETF | 52468L406 |
| — | AEGION CORP | 6,117 | $110 | 0.0% | $19.37 | — | COM | 00770F104 |
| DIM | WISDOMTREE TR | 2,263 | $106 | 0.0% | $57.39 | — | INTL MIDCAP DV | 97717W778 |
| GWW | GRAINGER W W INC | 425 | $106 | 0.0% | $213.42 | +29.1% | COM | 384802104 |
| DSI | ISHARES TR | 1,075 | $105 | 0.0% | $73.90 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 1,360 | $104 | 0.0% | $39.33 | +70.8% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,306 | $102 | 0.0% | $96.77 | — | FTSE SMCAP ETF | 922042718 |
| — | BUNGE LIMITED | 2,496 | $102 | 0.0% | $64.26 | — | COM | G16962105 |
| GLW | CORNING INC | 4,872 | $100 | 0.0% | $23.67 | -6.7% | COM | 219350105 |
| TR | TOOTSIE ROLL INDS INC | 2,694 | $97 | 0.0% | $33.25 | -11.0% | COM | 890516107 |
| — | BLACKROCK INC | 221 | $97 | 0.0% | $375.00 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 1,465 | $97 | 0.0% | $56.66 | +8.6% | COM | 194162103 |
| KO | COCA COLA CO | 2,138 | $95 | 0.0% | $42.69 | +5.4% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 1,642 | $94 | 0.0% | $57.25 | — | US TIPS ETF | 808524870 |
| SEIC | SEI INVESTMENTS CO | 2,000 | $93 | 0.0% | $54.87 | +0.2% | COM | 784117103 |
| — | AMERICA MOVIL SAB DE CV | 7,770 | $92 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| EXR | EXTRA SPACE STORAGE INC | 950 | $91 | 0.0% | $46.47 | +78.9% | COM | 30225T102 |
| PII | POLARIS INC | 1,883 | $91 | 0.0% | $102.73 | -20.1% | COM | 731068102 |
| BP | BP PLC | 3,688 | $90 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 550 | $90 | 0.0% | $103.99 | +70.2% | SHS CLASS A | G1151C101 |
| KOP | KOPPERS HOLDINGS INC | 7,085 | $88 | 0.0% | $34.57 | -28.0% | COM | 50060P106 |
| IRM | IRON MTN INC NEW | 3,673 | $87 | 0.0% | $23.08 | -2.2% | COM | 46284V101 |
| MUSA | MURPHY USA INC | 1,033 | $87 | 0.0% | $68.21 | +47.9% | COM | 626755102 |
| MTN | VAIL RESORTS INC | 562 | $83 | 0.0% | $204.29 | +5.4% | COM | 91879Q109 |
| BLES | NORTHERN LTS FD TR IV | 3,935 | $83 | 0.0% | $28.21 | — | INSPIRE GBL HOPE | 66538H658 |
| BF/A | BROWN FORMAN CORP | 1,592 | $82 | 0.0% | $54.04 | 0.0% | CL A | 115637100 |
| — | AON PLC | 477 | $79 | 0.0% | $121.96 | — | SHS CL A | G0408V102 |
| — | HANESBRANDS INC | 9,875 | $78 | 0.0% | $17.35 | — | COM | 410345102 |
| TT | TRANE TECHNOLOGIES PLC | 941 | $78 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| SPIB | SPDR SER TR | 2,247 | $76 | 0.0% | $33.82 | — | PORTFOLIO INTRMD | 78464A375 |
| FDX | FEDEX CORP | 607 | $74 | 0.0% | $172.67 | -27.0% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 1,294 | $73 | 0.0% | $86.94 | -18.2% | COM | 012653101 |
| ZTS | ZOETIS INC | 600 | $71 | 0.0% | $85.86 | +45.9% | CL A | 98978V103 |
| — | CENTURYLINK INC | 7,252 | $69 | 0.0% | $12.00 | — | COM | 156700106 |
| FNDA | SCHWAB STRATEGIC TR | 2,673 | $69 | 0.0% | $25.81 | — | SCHWAB FDT US SC | 808524763 |
| MOAT | VANECK VECTORS ETF TR | 1,581 | $69 | 0.0% | $50.21 | — | MORNINGSTAR WIDE | 92189F643 |
| MSEX | MIDDLESEX WATER CO | 1,134 | $68 | 0.0% | $37.26 | +69.8% | COM | 596680108 |
| — | BLACKROCK SCIENCE & TECH TR | 4,098 | $68 | 0.0% | $20.59 | — | SHS BEN INT | 09260K101 |
| — | DISCOVERY INC | 3,440 | $67 | 0.0% | $20.36 | — | COM SER A | 25470F104 |
| TGNA | TEGNA INC | 6,200 | $67 | 0.0% | $11.35 | +40.9% | COM | 87901J105 |
| QUAL | ISHARES TR | 829 | $67 | 0.0% | $92.57 | — | USA QUALITY FCTR | 46432F339 |
| IWO | ISHARES TR | 417 | $66 | 0.0% | $203.82 | — | RUS 2000 GRW ETF | 464287648 |
| TIP | ISHARES TR | 563 | $66 | 0.0% | $115.50 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TRUST | 449 | $66 | 0.0% | $129.01 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 987 | $65 | 0.0% | $57.09 | +24.4% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 1,624 | $64 | 0.0% | $38.79 | +19.9% | COM | 817565104 |
| MNA | INDEXIQ ETF TR | 2,107 | $64 | 0.0% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| XEL | XCEL ENERGY INC | 1,061 | $64 | 0.0% | $39.84 | +36.2% | COM | 98389B100 |
| NVS | NOVARTIS A G | 763 | $63 | 0.0% | $79.65 | — | SPONSORED ADR | 66987V109 |
| DGS | WISDOMTREE TR | 1,881 | $62 | 0.0% | $39.96 | — | EMG MKTS SMCAP | 97717W281 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 612 | $61 | 0.0% | $150.31 | -14.0% | SHS USD | G50871105 |
| PLD | PROLOGIS INC. | 759 | $61 | 0.0% | $53.46 | +38.6% | COM | 74340W103 |
| — | ALLERGAN PLC | 337 | $60 | 0.0% | $200.14 | — | SHS | G0177J108 |
| APD | AIR PRODS & CHEMS INC | 300 | $60 | 0.0% | $137.12 | +43.7% | COM | 009158106 |
| MA | MASTERCARD INC | 236 | $57 | 0.0% | $277.11 | +3.9% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 393 | $57 | 0.0% | $88.01 | +30.5% | COM | 22822V101 |
| WPC | WP CAREY INC | 988 | $57 | 0.0% | $79.65 | — | COM | 92936U109 |
| CDXS | CODEXIS INC | 5,000 | $56 | 0.0% | $4.76 | +193.6% | COM | 192005106 |
| FNDF | SCHWAB STRATEGIC TR | 2,654 | $56 | 0.0% | $21.10 | — | SCHWB FDT INT LG | 808524755 |
| XLK | SELECT SECTOR SPDR TR | 700 | $56 | 0.0% | $61.44 | — | TECHNOLOGY | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,710 | $54 | 0.0% | $42.34 | — | S&P500 EQL FIN | 46137V340 |
| IWV | ISHARES TR | 362 | $54 | 0.0% | $149.17 | — | RUSSELL 3000 ETF | 464287689 |
| VTHR | VANGUARD SCOTTSDALE FDS | 472 | $54 | 0.0% | $114.41 | — | VNG RUS3000IDX | 92206C599 |
| VGT | VANGUARD WORLD FDS | 250 | $53 | 0.0% | $165.41 | — | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 521 | $53 | 0.0% | $79.84 | +56.4% | COM | 98956P102 |
| SCHE | SCHWAB STRATEGIC TR | 2,555 | $53 | 0.0% | $21.95 | — | EMRG MKTEQ ETF | 808524706 |
| XLI | SELECT SECTOR SPDR TR | 875 | $52 | 0.0% | $71.99 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 240 | $52 | 0.0% | $120.45 | +63.7% | COM | 03027X100 |
| CAG | CONAGRA BRANDS INC | 1,733 | $51 | 0.0% | $17.39 | +35.4% | COM | 205887102 |
| FLOT | ISHARES TR | 1,029 | $50 | 0.0% | $50.12 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 404 | $49 | 0.0% | $98.67 | — | RUS MD CP GR ETF | 464287481 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,434 | $49 | 0.0% | $28.93 | — | COM | 293792107 |
| WY | WEYERHAEUSER CO | 2,870 | $49 | 0.0% | $20.20 | +4.8% | COM | 962166104 |
| ECL | ECOLAB INC | 300 | $47 | 0.0% | $119.91 | +47.0% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 166 | $47 | 0.0% | $194.58 | +59.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $47 | 0.0% | $83.92 | -2.4% | CL B | 911312106 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $46 | 0.0% | $21.10 | — | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR SER TR | 965 | $46 | 0.0% | $46.63 | — | BLMBRG BRC CNVRT | 78464A359 |
| DD | DUPONT DE NEMOURS INC | 1,317 | $45 | 0.0% | $26.65 | -31.9% | COM | 26614N102 |
| — | IEC ELECTRS CORP NEW | 7,500 | $45 | 0.0% | $6.27 | — | COM | 44949L105 |
| TFC | TRUIST FINL CORP | 1,430 | $44 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 867 | $43 | 0.0% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,140 | $43 | 0.0% | $41.54 | — | LNG/SHT EQUITY | 33739P103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 975 | $42 | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 426 | $42 | 0.0% | $105.07 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 1,578 | $41 | 0.0% | $26.14 | — | INTL EQTY ETF | 808524805 |
| ISMD | NORTHERN LTS FD TR IV | 2,075 | $40 | 0.0% | $26.51 | — | INSPIRE SMAL ETF | 66538H641 |
| — | CREDIT SUISSE GROUP | 5,000 | $40 | 0.0% | $8.00 | — | SPONSORED ADR | 225401108 |
| CRM | SALESFORCE COM INC | 270 | $39 | 0.0% | $148.97 | +13.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 327 | $38 | 0.0% | $113.15 | +0.2% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 739 | $38 | 0.0% | $51.87 | — | US SML CAP ETF | 808524607 |
| EXC | EXELON CORP | 1,022 | $38 | 0.0% | $24.23 | +5.1% | COM | 30161N101 |
| IXUS | ISHARES TR | 798 | $38 | 0.0% | $61.40 | — | CORE MSCI TOTAL | 46432F834 |
| — | FORESCOUT TECHNOLOGIES INC | 1,170 | $37 | 0.0% | $34.19 | — | COM | 34553D101 |
| — | CDK GLOBAL INC | 1,136 | $37 | 0.0% | $50.09 | — | COM | 12508E101 |
| — | BLACKROCK MUNIENHANCED FD IN | 3,500 | $37 | 0.0% | $11.20 | — | COM | 09253Y100 |
| POST | POST HLDGS INC | 446 | $37 | 0.0% | $54.02 | +20.3% | COM | 737446104 |
| DOW | DOW INC | 1,247 | $36 | 0.0% | $34.38 | -11.0% | COM | 260557103 |
| JUST | GOLDMAN SACHS ETF TR | 957 | $36 | 0.0% | $45.47 | — | JUST US LRG CP | 381430396 |
| DXC | DXC TECHNOLOGY CO | 2,782 | $36 | 0.0% | $46.35 | -44.0% | COM | 23355L106 |
| VFC | V F CORP | 670 | $36 | 0.0% | $74.73 | +4.3% | COM | 918204108 |
| SUSA | ISHARES TR | 320 | $35 | 0.0% | $109.38 | — | MSCI USA ESG SLC | 464288802 |
| FTEC | FIDELITY COVINGTON TR | 557 | $35 | 0.0% | $51.81 | — | MSCI INFO TECH I | 316092808 |
| CWI | SPDR INDEX SHS FDS | 1,800 | $35 | 0.0% | $28.65 | — | MSCI ACWI EXUS | 78463X848 |
| WCN | WASTE CONNECTIONS INC | 457 | $35 | 0.0% | $86.70 | +4.1% | COM | 94106B101 |
| GLOB | GLOBANT S A | 400 | $35 | 0.0% | $87.16 | +28.1% | COM | L44385109 |
| — | CYRUSONE INC | 550 | $34 | 0.0% | $63.64 | — | COM | 23283R100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,255 | $34 | 0.0% | $27.09 | — | COM | 81761R109 |
| — | ALTERYX INC | 355 | $34 | 0.0% | $110.00 | — | COM CL A | 02156B103 |
| SMH | VANECK VECTORS ETF TR | 291 | $34 | 0.0% | $103.22 | — | SEMICONDUCTOR ET | 92189F676 |
| ESS | ESSEX PPTY TR INC | 148 | $33 | 0.0% | $175.97 | +32.0% | COM | 297178105 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 841 | $33 | 0.0% | $45.93 | — | S&P MIDCP LOW | 46138E198 |
| BEN | FRANKLIN RESOURCES INC | 1,986 | $33 | 0.0% | $20.68 | -17.3% | COM | 354613101 |
| CM | CANADIAN IMP BK COMM | 570 | $33 | 0.0% | $23.42 | +20.5% | COM | 136069101 |
| WMT | WALMART INC | 279 | $32 | 0.0% | $26.05 | +35.8% | COM | 931142103 |
| LOW | LOWES COS INC | 373 | $32 | 0.0% | $84.83 | +15.8% | COM | 548661107 |
| — | AVANGRID INC | 741 | $32 | 0.0% | $49.93 | — | COM | 05351W103 |
| — | PIMCO CORPORATE & INCOME OPP | 2,500 | $32 | 0.0% | $12.80 | — | COM | 72201B101 |
| SYY | SYSCO CORP | 700 | $32 | 0.0% | $34.07 | +72.6% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 208 | $31 | 0.0% | $135.68 | +23.3% | COM | 773903109 |
| TMUS | T MOBILE US INC | 365 | $31 | 0.0% | $66.24 | +23.4% | COM | 872590104 |
| ACA | ARCOSA INC | 787 | $31 | 0.0% | $28.00 | +48.1% | COM | 039653100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,592 | $30 | 0.0% | $7.56 | 0.0% | COM | 69121K104 |
| QQQ | INVESCO QQQ TR | 159 | $30 | 0.0% | $189.04 | — | UNIT SER 1 | 46090E103 |
| FUTY | FIDELITY COVINGTON TR | 836 | $30 | 0.0% | $39.47 | — | MSCI UTILS INDEX | 316092865 |
| SPG | SIMON PPTY GROUP INC NEW | 539 | $30 | 0.0% | $86.10 | 0.0% | COM | 828806109 |
| GM | GENERAL MTRS CO | 1,385 | $29 | 0.0% | $30.29 | -3.7% | COM | 37045V100 |
| OGE | OGE ENERGY CORP | 920 | $28 | 0.0% | $34.33 | +17.8% | COM | 670837103 |
| IGM | ISHARES TR | 130 | $28 | 0.0% | $206.20 | — | EXPND TEC SC ETF | 464287549 |
| GDXJ | VANECK VECTORS ETF TR | 1,000 | $28 | 0.0% | $42.00 | — | JR GOLD MINERS E | 92189F791 |
| NTES | NETEASE INC | 83 | $27 | 0.0% | $87.95 | — | SPONSORED ADS | 64110W102 |
| TSN | TYSON FOODS INC | 468 | $27 | 0.0% | $48.30 | +29.8% | CL A | 902494103 |
| RGLD | ROYAL GOLD INC | 305 | $27 | 0.0% | $84.30 | +22.5% | COM | 780287108 |
| HEI | HEICO CORP NEW | 350 | $26 | 0.0% | $87.22 | +25.3% | COM | 422806109 |
| MDT | MEDTRONIC PLC | 289 | $26 | 0.0% | $66.53 | +35.5% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 370 | $26 | 0.0% | $86.37 | — | REAL ESTATE ETF | 922908553 |
| GRMN | GARMIN LTD | 333 | $25 | 0.0% | $50.58 | +56.6% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 447 | $25 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| NSC | NORFOLK SOUTHERN CORP | 169 | $25 | 0.0% | $161.29 | +1.5% | COM | 655844108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 300 | $24 | 0.0% | $82.93 | 0.0% | COM | 450056106 |
| XLB | SELECT SECTOR SPDR TR | 535 | $24 | 0.0% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 875 | $23 | 0.0% | $26.29 | — | WILDERHIL CLAN | 46137V134 |
| — | NIC INC | 996 | $23 | 0.0% | $23.09 | — | COM | 62914B100 |
| EMN | EASTMAN CHEM CO | 495 | $23 | 0.0% | $49.12 | +5.6% | COM | 277432100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 475 | $23 | 0.0% | $31.75 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 230 | $22 | 0.0% | $107.51 | -4.0% | COM | 11133T103 |
| — | UBS AG JERSEY BRH | 2,725 | $22 | 0.0% | $28.39 | — | ALERIAN INFRST | 902641646 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,023 | $22 | 0.0% | $22.34 | — | FINLS ALPHADEX | 33734X135 |
| EPAM | EPAM SYS INC | 118 | $22 | 0.0% | $115.06 | +87.7% | COM | 29414B104 |
| VLO | VALERO ENERGY CORP | 458 | $21 | 0.0% | $72.91 | -21.6% | COM | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 161 | $21 | 0.0% | $164.92 | +1.1% | COM | 701094104 |
| ASML | ASML HOLDING N V | 79 | $21 | 0.0% | $198.36 | — | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP OHIO | 275 | $20 | 0.0% | $59.39 | +10.0% | COM | 743315103 |
| GNRC | GENERAC HLDGS INC | 219 | $20 | 0.0% | $93.09 | +10.6% | COM | 368736104 |
| KMB | KIMBERLY CLARK CORP | 159 | $20 | 0.0% | $94.31 | +18.9% | COM | 494368103 |
| KEY | KEYCORP | 1,913 | $20 | 0.0% | $10.44 | +19.2% | COM | 493267108 |
| F | FORD MTR CO DEL | 4,100 | $20 | 0.0% | $5.67 | -0.3% | COM | 345370860 |
| ERIC | ERICSSON | 2,423 | $20 | 0.0% | $8.78 | — | ADR B SEK 10 | 294821608 |
| MPC | MARATHON PETE CORP | 837 | $20 | 0.0% | $46.24 | -17.0% | COM | 56585A102 |
| — | UNILEVER N V | 412 | $20 | 0.0% | $54.08 | — | N Y SHS NEW | 904784709 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 118 | $19 | 0.0% | $178.69 | — | S&P500 EQL TEC | 46137V282 |
| SAP | SAP SE | 168 | $19 | 0.0% | $93.58 | — | SPON ADR | 803054204 |
| GPN | GLOBAL PMTS INC | 129 | $19 | 0.0% | $61.79 | +182.0% | COM | 37940X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $18 | 0.0% | $72.23 | — | COM | 931427108 |
| KWR | QUAKER CHEM CORP | 140 | $18 | 0.0% | $68.09 | +138.2% | COM | 747316107 |
| — | LABORATORY CORP AMER HLDGS | 142 | $18 | 0.0% | $140.92 | — | COM NEW | 50540R409 |
| ENR | ENERGIZER HLDGS INC NEW | 596 | $18 | 0.0% | $29.03 | +24.8% | COM | 29272W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 107 | $18 | 0.0% | $155.18 | +17.0% | SHS | G96629103 |
| NYT | NEW YORK TIMES CO | 600 | $18 | 0.0% | $22.41 | +44.9% | CL A | 650111107 |
| IR | INGERSOLL RAND INC | 732 | $18 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| — | VARIAN MED SYS INC | 172 | $18 | 0.0% | $110.35 | — | COM | 92220P105 |
| LUV | SOUTHWEST AIRLS CO | 493 | $18 | 0.0% | $46.39 | -0.9% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC | 117 | $17 | 0.0% | $114.84 | +28.5% | COM | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $17 | 0.0% | $207.89 | +15.2% | COM | 016255101 |
| ALLY | ALLY FINL INC | 1,211 | $17 | 0.0% | $22.10 | -2.2% | COM | 02005N100 |
| YUM | YUM BRANDS INC | 250 | $17 | 0.0% | $96.25 | -13.2% | COM | 988498101 |
| SCHH | SCHWAB STRATEGIC TR | 527 | $17 | 0.0% | $32.62 | — | US REIT ETF | 808524847 |
| — | ANSYS INC | 75 | $17 | 0.0% | $186.67 | — | COM | 03662Q105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 285 | $16 | 0.0% | $26.98 | +113.6% | COM | 29089Q105 |
| BIIB | BIOGEN INC | 51 | $16 | 0.0% | $293.80 | +3.3% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 401 | $16 | 0.0% | $24.37 | -13.2% | CL C | 24703L202 |
| DORM | DORMAN PRODUCTS INC | 286 | $16 | 0.0% | $68.05 | 0.0% | COM | 258278100 |
| XPMQX | PIMCO MUN INCOME FD III | 1,550 | $16 | 0.0% | $12.90 | — | COM | 72201A103 |
| FRPT | FRESHPET INC | 250 | $16 | 0.0% | $18.42 | +248.6% | COM | 358039105 |
| PRU | PRUDENTIAL FINL INC | 308 | $16 | 0.0% | $71.57 | -17.6% | COM | 744320102 |
| — | ISHARES GOLD TRUST | 1,065 | $16 | 0.0% | $14.87 | — | ISHARES | 464285105 |
| AOR | ISHARES TR | 390 | $16 | 0.0% | $46.15 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SINCLAIR BROADCAST GROUP INC | 1,000 | $16 | 0.0% | $31.32 | — | CL A | 829226109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 231 | $16 | 0.0% | $29.84 | +40.8% | COM | 595017104 |
| — | SUMMIT MATLS INC | 1,000 | $15 | 0.0% | $15.00 | — | CL A | 86614U100 |
| ETR | ENTERGY CORP NEW | 155 | $15 | 0.0% | $26.28 | +81.8% | COM | 29364G103 |
| — | CRH PLC | 564 | $15 | 0.0% | $32.08 | — | ADR | 12626K203 |
| DG | DOLLAR GEN CORP NEW | 99 | $15 | 0.0% | $100.29 | +41.9% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 180 | $15 | 0.0% | $68.16 | +6.7% | COM NEW | 26441C204 |
| — | TOTAL S.A. | 404 | $15 | 0.0% | $55.04 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,187 | $15 | 0.0% | $13.48 | — | COM | 09249U105 |
| TM | TOYOTA MOTOR CORP | 125 | $15 | 0.0% | $127.59 | — | SP ADR REP2COM | 892331307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 220 | $15 | 0.0% | $66.83 | -6.6% | COM NEW | 12541W209 |
| RELX | RELX PLC | 641 | $14 | 0.0% | $18.78 | — | SPONSORED ADR | 759530108 |
| KSS | KOHLS CORP | 970 | $14 | 0.0% | $37.48 | 0.0% | COM | 500255104 |
| DLTR | DOLLAR TREE INC | 188 | $14 | 0.0% | $99.90 | -14.8% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 151 | $14 | 0.0% | $85.56 | +21.7% | COM | 94106L109 |
| EPC | EDGEWELL PERS CARE CO | 596 | $14 | 0.0% | $81.63 | -66.6% | COM | 28035Q102 |
| — | TRI CONTL CORP | 682 | $14 | 0.0% | $26.08 | — | COM | 895436103 |
| XLY | SELECT SECTOR SPDR TR | 138 | $14 | 0.0% | $81.17 | — | SBI CONS DISCR | 81369Y407 |
| PEGA | PEGASYSTEMS INC | 197 | $14 | 0.0% | $17.50 | +139.8% | COM | 705573103 |
| USMV | ISHARES TR | 259 | $14 | 0.0% | $64.78 | — | MSCI MIN VOL ETF | 46429B697 |
| SLV | ISHARES SILVER TRUST | 1,100 | $14 | 0.0% | $16.61 | — | ISHARES | 46428Q109 |
| ICF | ISHARES TR | 150 | $14 | 0.0% | $120.00 | — | COHEN STEER REIT | 464287564 |
| COR | AMERISOURCEBERGEN CORP | 152 | $13 | 0.0% | $66.41 | +12.4% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 57 | $13 | 0.0% | $295.83 | — | S&P 500 ETF SHS | 922908363 |
| TDOC | TELADOC HEALTH INC | 83 | $13 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| GIS | GENERAL MLS INC | 239 | $13 | 0.0% | $37.25 | +16.2% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 86 | $12 | 0.0% | $106.14 | +23.7% | COM | 235851102 |
| TPR | TAPESTRY INC | 918 | $12 | 0.0% | $22.38 | -8.6% | COM | 876030107 |
| CME | CME GROUP INC | 67 | $12 | 0.0% | $129.10 | +23.6% | COM | 12572Q105 |
| — | EATON VANCE TX MNG BY WRT OP | 1,000 | $12 | 0.0% | $15.00 | — | COM | 27828Y108 |
| — | LAM RESEARCH CORP | 52 | $12 | 0.0% | $198.66 | — | COM | 512807108 |
| OVV | OVINTIV INC | 4,620 | $12 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,000 | $12 | 0.0% | $12.50 | — | GBL WND ENRG ETF | 33736G106 |
| AMD | ADVANCED MICRO DEVICES INC | 258 | $12 | 0.0% | $36.81 | +30.9% | COM | 007903107 |
| MRCY | MERCURY SYS INC | 175 | $12 | 0.0% | $31.19 | +142.9% | COM | 589378108 |
| EEM | ISHARES TR | 332 | $11 | 0.0% | $33.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | E TRADE FINANCIAL CORP | 316 | $11 | 0.0% | $44.90 | — | COM NEW | 269246401 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 233 | $11 | 0.0% | $61.66 | -11.6% | CL A | 192446102 |
| NVO | NOVO-NORDISK A S | 184 | $11 | 0.0% | $51.81 | — | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 265 | $11 | 0.0% | $36.72 | -1.0% | COM | 337932107 |
| BTI | BRITISH AMERN TOB PLC | 313 | $11 | 0.0% | $41.53 | — | SPONSORED ADR | 110448107 |
| SNY | SANOFI | 248 | $11 | 0.0% | $44.35 | — | SPONSORED ADR | 80105N105 |
| AVTR | AVANTOR INC | 856 | $11 | 0.0% | $15.92 | +0.7% | COM | 05352A100 |
| UBS | UBS GROUP AG | 1,094 | $10 | 0.0% | $16.67 | -30.9% | SHS | H42097107 |
| THG | HANOVER INS GROUP INC | 112 | $10 | 0.0% | $51.83 | +107.3% | COM | 410867105 |
| HUBB | HUBBELL INC | 84 | $10 | 0.0% | $101.75 | +19.1% | COM | 443510607 |
| HSIC | HENRY SCHEIN INC | 200 | $10 | 0.0% | $65.73 | -3.5% | COM | 806407102 |
| BXP | BOSTON PROPERTIES INC | 106 | $10 | 0.0% | $92.91 | +2.9% | COM | 101121101 |
| AZO | AUTOZONE INC | 12 | $10 | 0.0% | $973.71 | +6.7% | COM | 053332102 |
| INCY | INCYTE CORP | 132 | $10 | 0.0% | $75.54 | 0.0% | COM | 45337C102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 613 | $10 | 0.0% | $23.89 | — | DJ GLBL DIVID | 33734X200 |
| ADC | AGREE REALTY CORP | 165 | $10 | 0.0% | $49.39 | — | COM | 008492100 |
| MAA | MID AMER APT CMNTYS INC | 100 | $10 | 0.0% | $45.84 | +132.0% | COM | 59522J103 |
| SMOG | VANECK VECTORS ETF TR | 155 | $9 | 0.0% | $48.61 | — | LOW CARBN ENERGY | 92189F502 |
| AEP | AMERICAN ELEC PWR CO INC | 110 | $9 | 0.0% | $72.54 | +5.5% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 67 | $9 | 0.0% | $135.23 | +5.2% | COM | 871607107 |
| SRE | SEMPRA ENERGY | 82 | $9 | 0.0% | $37.51 | +55.7% | COM | 816851109 |
| AES | AES CORP | 640 | $9 | 0.0% | $10.92 | +32.7% | COM | 00130H105 |
| QSR | RESTAURANT BRANDS INTL INC | 216 | $9 | 0.0% | $59.66 | -5.1% | COM | 76131D103 |
| FTV | FORTIVE CORP | 171 | $9 | 0.0% | $43.96 | -3.0% | COM | 34959J108 |
| PWR | QUANTA SVCS INC | 269 | $9 | 0.0% | $36.77 | -0.3% | COM | 74762E102 |
| PUK | PRUDENTIAL PLC | 380 | $9 | 0.0% | $37.05 | — | ADR | 74435K204 |
| DEO | DIAGEO P L C | 69 | $9 | 0.0% | $132.41 | — | SPON ADR NEW | 25243Q205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250 | $9 | 0.0% | $35.65 | +28.2% | COM | 416515104 |
| — | CORESITE RLTY CORP | 75 | $9 | 0.0% | $88.21 | — | COM | 21870Q105 |
| — | CERNER CORP | 136 | $9 | 0.0% | $66.18 | — | COM | 156782104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38 | $9 | 0.0% | $174.82 | +31.2% | COM | 92532F100 |
| PHG | KONINKLIJKE PHILIPS N V | 225 | $9 | 0.0% | $40.00 | — | NY REG SH NEW | 500472303 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 305 | $9 | 0.0% | $52.76 | -18.2% | SHS | G8060N102 |
| — | LINDE PLC | 54 | $9 | 0.0% | $166.67 | — | SHS | G5494J103 |
| CELJF | CELLCOM ISRAEL LTD | 3,000 | $9 | 0.0% | $3.23 | 0.0% | SHS | M2196U109 |
| LGIH | LGI HOMES INC | 175 | $8 | 0.0% | $35.27 | +110.6% | COM | 50187T106 |
| ELV | ANTHEM INC | 35 | $8 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| TTC | TORO CO | 120 | $8 | 0.0% | $35.65 | +113.0% | COM | 891092108 |
| — | CARDIOVASCULAR SYS INC DEL | 224 | $8 | 0.0% | $25.21 | — | COM | 141619106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 563 | $8 | 0.0% | $5.51 | +220.3% | COM | 05156V102 |
| — | DIREXION SHS ETF TR | 65 | $8 | 0.0% | $123.08 | — | DAILY ENERGY BEA | 25460E554 |
| O | REALTY INCOME CORP | 152 | $8 | 0.0% | $34.12 | +52.0% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 25 | $8 | 0.0% | $267.24 | +69.4% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 87 | $8 | 0.0% | $107.03 | +1.2% | COM | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 135 | $8 | 0.0% | $96.65 | -22.8% | COM | 008252108 |
| SONY | SONY CORP | 140 | $8 | 0.0% | $53.61 | — | SPONSORED ADR | 835699307 |
| XLP | SELECT SECTOR SPDR TR | 148 | $8 | 0.0% | $52.83 | — | SBI CONS STPLS | 81369Y308 |
| EQNR | EQUINOR ASA | 636 | $8 | 0.0% | $22.56 | — | SPONSORED ADR | 29446M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175 | $8 | 0.0% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 44 | $8 | 0.0% | $139.64 | — | US HLTHCARE ETF | 464287762 |
| INFY | INFOSYS LTD | 818 | $7 | 0.0% | $8.56 | — | SPONSORED ADR | 456788108 |
| USFD | US FOODS HLDG CORP | 408 | $7 | 0.0% | $35.65 | -6.1% | COM | 912008109 |
| UA | UNDER ARMOUR INC | 892 | $7 | 0.0% | $17.60 | -18.5% | CL C | 904311206 |
| SWKS | SKYWORKS SOLUTIONS INC | 78 | $7 | 0.0% | $92.62 | 0.0% | COM | 83088M102 |
| — | INVESCO EXCHANGE-TRADED FD T | 225 | $7 | 0.0% | $40.22 | — | S&P 500 EX RAT | 46138E388 |
| EXPE | EXPEDIA GROUP INC | 132 | $7 | 0.0% | $113.30 | -16.2% | COM NEW | 30212P303 |
| AX | AXOS FINL INC | 395 | $7 | 0.0% | $30.17 | -16.7% | COM | 05465C100 |
| HUSV | FIRST TR EXCH TRADED FD III | 325 | $7 | 0.0% | $27.27 | — | HORIZON DMST ETF | 33739P889 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $7 | 0.0% | $84.77 | +25.1% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $7 | 0.0% | $273.29 | +15.4% | COM | 666807102 |
| VICR | VICOR CORP | 167 | $7 | 0.0% | $23.73 | +99.8% | COM | 925815102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000 | $7 | 0.0% | $7.00 | — | SHS | N31738102 |
| BBY | BEST BUY INC | 129 | $7 | 0.0% | $54.63 | +14.3% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 115 | $7 | 0.0% | $36.15 | +67.8% | COM | 15135B101 |
| C | CITIGROUP INC | 160 | $7 | 0.0% | $40.41 | +34.1% | COM NEW | 172967424 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24 | $7 | 0.0% | $21.53 | +18.7% | COM | 67103H107 |
| AME | AMETEK INC | 96 | $7 | 0.0% | $66.06 | +31.2% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 194 | $6 | 0.0% | $44.66 | +7.5% | COM NEW | 247361702 |
| — | KANSAS CITY SOUTHERN | 46 | $6 | 0.0% | $123.31 | — | COM NEW | 485170302 |
| HDB | HDFC BANK LTD | 144 | $6 | 0.0% | $59.21 | — | SPONSORED ADS | 40415F101 |
| TJX | TJX COS INC NEW | 129 | $6 | 0.0% | $36.76 | +45.1% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 40 | $6 | 0.0% | $150.51 | +8.6% | COM | 053484101 |
| — | QIAGEN NV | 154 | $6 | 0.0% | $32.89 | — | SHS NEW | N72482123 |
| PSX | PHILLIPS 66 | 115 | $6 | 0.0% | $70.35 | -9.3% | COM | 718546104 |
| FOXA | FOX CORP | 264 | $6 | 0.0% | $31.82 | -4.4% | CL A COM | 35137L105 |
| CMI | CUMMINS INC | 45 | $6 | 0.0% | $124.40 | +8.3% | COM | 231021106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $6 | 0.0% | $13.32 | -18.0% | COM | 382550101 |
| — | DISCOVER FINL SVCS | 171 | $6 | 0.0% | $59.55 | — | COM | 254709108 |
| USB | US BANCORP DEL | 183 | $6 | 0.0% | $40.70 | -8.5% | COM NEW | 902973304 |
| HAS | HASBRO INC | 81 | $6 | 0.0% | $52.93 | +30.0% | COM | 418056107 |
| CASY | CASEYS GEN STORES INC | 44 | $6 | 0.0% | $65.10 | +139.5% | COM | 147528103 |
| — | EVERBRIDGE INC | 61 | $6 | 0.0% | $40.31 | — | COM | 29978A104 |
| — | PERFICIENT INC | 234 | $6 | 0.0% | $20.53 | — | COM | 71375U101 |
| MLM | MARTIN MARIETTA MATLS INC | 33 | $6 | 0.0% | $229.61 | 0.0% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 112 | $6 | 0.0% | $113.95 | -14.0% | COM | 596278101 |
| STT | STATE STR CORP | 115 | $6 | 0.0% | $57.09 | +0.3% | COM | 857477103 |
| TAP | MOLSON COORS BEVERAGE CO | 153 | $6 | 0.0% | $52.40 | -16.6% | CL B | 60871R209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 44 | $6 | 0.0% | $94.11 | +31.9% | COM | 015271109 |
| MU | MICRON TECHNOLOGY INC | 128 | $5 | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 664 | $5 | 0.0% | $9.64 | -3.6% | COM | 446150104 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 200 | $5 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58 | $5 | 0.0% | $66.00 | +57.3% | COM | 33616C100 |
| SNN | SMITH & NEPHEW GROUP PLC | 143 | $5 | 0.0% | $45.23 | — | SPDN ADR NEW | 83175M205 |
| FISI | FINANCIAL INSTNS INC | 300 | $5 | 0.0% | $19.92 | 0.0% | COM | 317585404 |
| SU | SUNCOR ENERGY INC NEW | 348 | $5 | 0.0% | $24.96 | -16.8% | COM | 867224107 |
| AEE | AMEREN CORP | 67 | $5 | 0.0% | $48.33 | +38.4% | COM | 023608102 |
| WDC | WESTERN DIGITAL CORP. | 116 | $5 | 0.0% | $48.86 | -10.9% | COM | 958102105 |
| — | DURECT CORP | 3,528 | $5 | 0.0% | $0.79 | — | COM | 266605104 |
| AER | AERCAP HOLDINGS NV | 230 | $5 | 0.0% | $43.95 | +10.6% | SHS | N00985106 |
| ENB | ENBRIDGE INC | 161 | $5 | 0.0% | $22.46 | +11.3% | COM | 29250N105 |
| PHM | PULTE GROUP INC | 205 | $5 | 0.0% | $29.85 | +21.7% | COM | 745867101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 74 | $5 | 0.0% | $49.80 | +3.4% | COM | 754730109 |
| CDW | CDW CORP | 54 | $5 | 0.0% | $50.40 | +126.2% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 140 | $5 | 0.0% | $49.70 | +11.2% | CL A | 12504L109 |
| JBLU | JETBLUE AWYS CORP | 600 | $5 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65 | $5 | 0.0% | $91.56 | -5.9% | COM | 09061G101 |
| BIO | BIO RAD LABS INC | 15 | $5 | 0.0% | $259.26 | +41.8% | CL A | 090572207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57 | $5 | 0.0% | $82.02 | +15.8% | COM | 49338L103 |
| — | BARCLAYS BK PLC | 110 | $5 | 0.0% | $45.45 | — | SHRT TRM ETN 48 | 06746P621 |
| BALL | BALL CORP | 79 | $5 | 0.0% | $63.65 | +2.6% | COM | 058498106 |
| — | XILINX INC | 70 | $5 | 0.0% | $52.48 | — | COM | 983919101 |
| ICLR | ICON PLC | 36 | $5 | 0.0% | $102.92 | +55.5% | SHS | G4705A100 |
| — | LIMELIGHT NETWORKS INC | 952 | $5 | 0.0% | $2.56 | — | COM | 53261M104 |
| — | ASPEN TECHNOLOGY INC | 46 | $4 | 0.0% | $38.23 | — | COM | 045327103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85 | $4 | 0.0% | $34.43 | +79.4% | COM | 538034109 |
| TTEC | TTEC HLDGS INC | 117 | $4 | 0.0% | $33.92 | +14.7% | COM | 89854H102 |
| CVNA | CARVANA CO | 79 | $4 | 0.0% | $56.83 | +36.2% | CL A | 146869102 |
| CX | CEMEX SAB DE CV | 1,768 | $4 | 0.0% | $8.07 | — | SPON ADR NEW | 151290889 |
| LKNCY | LUCKIN COFFEE INC | 135 | $4 | 0.0% | $29.63 | — | SPONSORED ADS | 54951L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 122 | $4 | 0.0% | $23.71 | 0.0% | COM | 76171L106 |
| RHI | ROBERT HALF INTL INC | 102 | $4 | 0.0% | $51.87 | +4.4% | COM | 770323103 |
| — | APTIV PLC | 88 | $4 | 0.0% | $71.55 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 124 | $4 | 0.0% | $31.85 | +53.6% | COM | 23331A109 |
| ZS | ZSCALER INC | 69 | $4 | 0.0% | $72.02 | -23.6% | COM | 98980G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $4 | 0.0% | $96.50 | +256.0% | COM | 879360105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33 | $4 | 0.0% | $53.97 | +19.9% | COM | 679580100 |
| ACGL | ARCH CAP GROUP LTD | 129 | $4 | 0.0% | $22.88 | +68.5% | ORD | G0450A105 |
| — | SOL GEL TECHNOLOGIES | 500 | $4 | 0.0% | $8.00 | — | SHS | M8694L103 |
| SPSC | SPS COMMERCE INC | 82 | $4 | 0.0% | $43.40 | +21.5% | COM | 78463M107 |
| RGEN | REPLIGEN CORP | 37 | $4 | 0.0% | $96.54 | 0.0% | COM | 759916109 |
| ADSK | AUTODESK INC | 23 | $4 | 0.0% | $120.98 | +51.7% | COM | 052769106 |
| BBIO | BRIDGEBIO PHARMA INC | 140 | $4 | 0.0% | $31.01 | 0.0% | COM | 10806X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 53 | $4 | 0.0% | $64.96 | +47.4% | CL A | 942749102 |
| IEO | ISHARES TR | 174 | $4 | 0.0% | $87.25 | — | US OIL GS EX ETF | 464288851 |
| — | SPLUNK INC | 28 | $4 | 0.0% | $100.00 | — | COM | 848637104 |
| HUN | HUNTSMAN CORP | 292 | $4 | 0.0% | $20.69 | -5.7% | COM | 447011107 |
| — | UNIVERSAL FST PRODS INC | 108 | $4 | 0.0% | $43.40 | — | COM | 913543104 |
| COLD | AMERICOLD RLTY TR | 113 | $4 | 0.0% | $35.40 | — | COM | 03064D108 |
| MRSH | MARSH & MCLENNAN COS INC | 44 | $4 | 0.0% | $74.26 | +31.1% | COM | 571748102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 95 | $4 | 0.0% | $63.06 | — | S&P500 PUR VAL | 46137V258 |
| SHOO | MADDEN STEVEN LTD | 191 | $4 | 0.0% | $23.75 | +30.2% | COM | 556269108 |
| — | SUPER MICRO COMPUTER INC | 189 | $4 | 0.0% | $21.16 | — | COM | 86800U104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 103 | $4 | 0.0% | $38.83 | — | CLEANTECH ETF | 46137V407 |
| — | ALLEGHANY CORP DEL | 8 | $4 | 0.0% | $354.30 | — | COM | 017175100 |
| EXI | ISHARES TR | 55 | $4 | 0.0% | $72.73 | — | GLOB INDSTRL ETF | 464288729 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21 | $3 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| STWD | STARWOOD PPTY TR INC | 265 | $3 | 0.0% | $19.91 | — | COM | 85571B105 |
| — | ALEXION PHARMACEUTICALS INC | 35 | $3 | 0.0% | $122.23 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 794 | $3 | 0.0% | $21.11 | — | COM | 565849106 |
| EQR | EQUITY RESIDENTIAL | 49 | $3 | 0.0% | $47.87 | +28.2% | SH BEN INT | 29476L107 |
| — | SMARTSHEET INC | 78 | $3 | 0.0% | $38.95 | — | COM CL A | 83200N103 |
| — | MANITEX INTL INC | 608 | $3 | 0.0% | $7.35 | — | COM | 563420108 |
| MYRG | MYR GROUP INC DEL | 130 | $3 | 0.0% | $28.51 | -1.6% | COM | 55405W104 |
| — | ACTIVISION BLIZZARD INC | 58 | $3 | 0.0% | $53.11 | — | COM | 00507V109 |
| ACIW | ACI WORLDWIDE INC | 129 | $3 | 0.0% | $21.52 | +48.3% | COM | 004498101 |
| — | MFA FINL INC | 2,173 | $3 | 0.0% | $7.32 | — | COM | 55272X102 |
| — | FERRO CORP | 346 | $3 | 0.0% | $13.09 | — | COM | 315405100 |
| FMC | F M C CORP | 36 | $3 | 0.0% | $60.76 | +28.2% | COM NEW | 302491303 |
| MRNA | MODERNA INC | 95 | $3 | 0.0% | $15.84 | +45.2% | COM | 60770K107 |
| IPGP | IPG PHOTONICS CORP | 26 | $3 | 0.0% | $84.68 | +54.4% | COM | 44980X109 |
| MEI | METHODE ELECTRS INC | 99 | $3 | 0.0% | $25.02 | +11.5% | COM | 591520200 |
| IDXX | IDEXX LABS INC | 12 | $3 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| WAL | WESTERN ALLIANCE BANCORP | 95 | $3 | 0.0% | $29.26 | +43.6% | COM | 957638109 |
| — | ARISTA NETWORKS INC | 16 | $3 | 0.0% | $187.50 | — | COM | 040413106 |
| BKNG | BOOKING HLDGS INC | 2 | $3 | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 83 | $3 | 0.0% | $32.85 | +18.9% | COM | 101137107 |
| CALY | CALLAWAY GOLF CO | 315 | $3 | 0.0% | $13.95 | +23.4% | COM | 131193104 |
| CCL | CARNIVAL CORP | 262 | $3 | 0.0% | $50.66 | -30.3% | UNIT 99/99/9999 | 143658300 |
| — | CLOUDERA INC | 318 | $3 | 0.0% | $11.59 | — | COM | 18914U100 |
| COLB | COLUMBIA BKG SYS INC | 97 | $3 | 0.0% | $21.18 | +24.5% | COM | 197236102 |
| CYTK | CYTOKINETICS INC | 280 | $3 | 0.0% | $10.71 | +19.1% | COM NEW | 23282W605 |
| DVN | DEVON ENERGY CORP NEW | 500 | $3 | 0.0% | $13.15 | 0.0% | COM | 25179M103 |
| DOV | DOVER CORP | 39 | $3 | 0.0% | $75.50 | +29.5% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 26 | $3 | 0.0% | $119.63 | -14.5% | COM | 285512109 |
| — | PIONEER NAT RES CO | 49 | $3 | 0.0% | $134.60 | — | COM | 723787107 |
| QLD | PROSHARES TR | 38 | $3 | 0.0% | $88.89 | — | PSHS ULTRA QQQ | 74347R206 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | ULTSHT CONS SERV | 74348A236 |
| SPGM | SPDR INDEX SHS FDS | 76 | $3 | 0.0% | $59.21 | — | PORTFLI MSCI GBL | 78463X475 |
| XBI | SPDR SER TR | 38 | $3 | 0.0% | $78.95 | — | S&P BIOTECH | 78464A870 |
| — | SAILPOINT TECHNLGIES HLDGS I | 200 | $3 | 0.0% | $20.00 | — | COM | 78781P105 |
| SCHB | SCHWAB STRATEGIC TR | 48 | $3 | 0.0% | $61.95 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 40 | $3 | 0.0% | $59.38 | — | US LCAP GR ETF | 808524300 |
| TNC | TENNANT CO | 46 | $3 | 0.0% | $54.92 | +24.0% | COM | 880345103 |
| TCBK | TRICO BANCSHARES | 106 | $3 | 0.0% | $29.54 | +18.4% | COM | 896095106 |
| — | TRUSTCO BK CORP N Y | 500 | $3 | 0.0% | $6.22 | — | COM | 898349105 |
| AMP | AMERIPRISE FINL INC | 26 | $3 | 0.0% | $131.41 | +1.9% | COM | 03076C106 |
| — | WORLD WRESTLING ENTMT INC | 81 | $3 | 0.0% | $61.87 | — | CL A | 98156Q108 |
| DOX | AMDOCS LTD | 62 | $3 | 0.0% | $40.21 | +47.0% | SHS | G02602103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 113 | $3 | 0.0% | $23.55 | — | ORD | G5876H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $3 | 0.0% | $46.50 | -13.5% | SHS | G66721104 |
| NKE | NIKE INC | 36 | $3 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| NOK | NOKIA CORP | 1,000 | $3 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| OKTA | OKTA INC | 27 | $3 | 0.0% | $59.27 | +111.7% | CL A | 679295105 |
| OHI | OMEGA HEALTHCARE INVS INC | 110 | $3 | 0.0% | $30.90 | — | COM | 681936100 |
| PCG | PG&E CORP | 300 | $3 | 0.0% | $46.70 | -71.9% | COM | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 28 | $3 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| GPRO | GOPRO INC | 1,115 | $3 | 0.0% | $13.73 | -72.9% | CL A | 38268T103 |
| HUM | HUMANA INC | 10 | $3 | 0.0% | $233.03 | +37.3% | COM | 444859102 |
| JLL | JONES LANG LASALLE INC | 29 | $3 | 0.0% | $124.94 | +20.2% | COM | 48020Q107 |
| — | LIVEPERSON INC | 121 | $3 | 0.0% | $19.99 | — | COM | 538146101 |
| RGA | REINSURANCE GRP OF AMERICA I | 28 | $2 | 0.0% | $94.91 | +37.4% | COM NEW | 759351604 |
| ALC | ALCON INC | 38 | $2 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| REG | REGENCY CTRS CORP | 44 | $2 | 0.0% | $44.63 | +0.5% | COM | 758849103 |
| QRVO | QORVO INC | 27 | $2 | 0.0% | $76.35 | +31.0% | COM | 74736K101 |
| CAR | AVIS BUDGET GROUP | 170 | $2 | 0.0% | $28.44 | 0.0% | COM | 053774105 |
| KRC | KILROY RLTY CORP | 25 | $2 | 0.0% | $66.39 | — | COM | 49427F108 |
| LDOS | LEIDOS HOLDINGS INC | 24 | $2 | 0.0% | $48.29 | +93.0% | COM | 525327102 |
| SGI | TEMPUR SEALY INTL INC | 52 | $2 | 0.0% | $16.11 | +17.9% | COM | 88023U101 |
| TRGP | TARGA RES CORP | 347 | $2 | 0.0% | $32.08 | -18.6% | COM | 87612G101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 107 | $2 | 0.0% | $24.13 | -13.2% | COM | 084680107 |
| EBAY | EBAY INC | 79 | $2 | 0.0% | $33.39 | -5.6% | COM | 278642103 |
| — | 2U INC | 89 | $2 | 0.0% | $21.51 | — | COM | 90214J101 |
| — | TAIWAN LIPOSOME CO LTD | 500 | $2 | 0.0% | $6.00 | — | SPONSORED ADS | 874038102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 262 | $2 | 0.0% | $13.38 | -11.1% | COM | 37364X109 |
| — | II VI INC | 60 | $2 | 0.0% | $31.25 | — | COM | 902104108 |
| — | ETF MANAGERS TR | 180 | $2 | 0.0% | $30.40 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS GROUP COMMODITY | 360 | $2 | 0.0% | $5.56 | — | BREAKWAVE DRY | 26923H200 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $10.00 | — | GLBX MSCI NORW | 37950E747 |
| TTMI | TTM TECHNOLOGIES INC | 224 | $2 | 0.0% | $14.54 | -9.5% | COM | 87305R109 |
| WTMF | WISDOMTREE TR | 50 | $2 | 0.0% | $40.00 | — | FUTRE STRAT FD | 97717W125 |
| TPH | TRI POINTE GROUP INC | 179 | $2 | 0.0% | $12.87 | +13.6% | COM | 87265H109 |
| — | DUKE REALTY CORP | 61 | $2 | 0.0% | $26.36 | — | COM NEW | 264411505 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34 | $2 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| DEI | DOUGLAS EMMETT INC | 63 | $2 | 0.0% | $37.49 | — | COM | 25960P109 |
| — | TE CONNECTIVITY LTD | 38 | $2 | 0.0% | $81.07 | — | REG SHS | H84989104 |
| WSM | WILLIAMS SONOMA INC | 41 | $2 | 0.0% | $21.54 | +31.2% | COM | 969904101 |
| — | HD SUPPLY HLDGS INC | 54 | $2 | 0.0% | $39.52 | — | COM | 40416M105 |
| NOMD | NOMAD FOODS LTD | 96 | $2 | 0.0% | $16.78 | +15.9% | USD ORD SHS | G6564A105 |
| DLR | DIGITAL RLTY TR INC | 17 | $2 | 0.0% | $94.30 | +10.0% | COM | 253868103 |
| DNLI | DENALI THERAPEUTICS INC | 125 | $2 | 0.0% | $19.58 | +6.5% | COM | 24823R105 |
| CBT | CABOT CORP | 60 | $2 | 0.0% | $40.02 | -17.4% | COM | 127055101 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2 | 0.0% | $35.27 | -1.0% | COM | 697435105 |
| DE | DEERE & CO | 11 | $2 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| — | BANCORPSOUTH BK TUPELO MISS | 112 | $2 | 0.0% | $29.44 | — | COM | 05971J102 |
| KTB | KONTOOR BRANDS INC | 95 | $2 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 96 | $2 | 0.0% | $12.35 | +43.9% | CL A | 04316A108 |
| VMC | VULCAN MATLS CO | 17 | $2 | 0.0% | $121.47 | 0.0% | COM | 929160109 |
| — | CREDIT SUISSE NASSAU BRANCH | 95 | $2 | 0.0% | $21.05 | — | VLCTYSHS 3X S&P | 22539T183 |
| ORI | OLD REP INTL CORP | 134 | $2 | 0.0% | $12.86 | -1.9% | COM | 680223104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 85 | $2 | 0.0% | $16.73 | +49.9% | COM | 174610105 |
| CHD | CHURCH & DWIGHT INC | 35 | $2 | 0.0% | $66.24 | 0.0% | COM | 171340102 |
| VNO | VORNADO RLTY TR | 44 | $2 | 0.0% | $70.78 | — | SH BEN INT | 929042109 |
| W | WAYFAIR INC | 31 | $2 | 0.0% | $70.49 | +8.6% | CL A | 94419L101 |
| — | CATALENT INC | 40 | $2 | 0.0% | $50.00 | — | COM | 148806102 |
| CRI | CARTERS INC | 25 | $2 | 0.0% | $76.38 | +3.8% | COM | 146229109 |
| — | BEACON ROOFING SUPPLY INC | 102 | $2 | 0.0% | $37.71 | — | COM | 073685109 |
| ALK | ALASKA AIR GROUP INC | 71 | $2 | 0.0% | $58.14 | -6.8% | COM | 011659109 |
| SBSW | SIBANYE STILLWATER LTD | 397 | $2 | 0.0% | $5.04 | — | SPONSORED ADR | 82575P107 |
| UHS | UNIVERSAL HLTH SVCS INC | 18 | $2 | 0.0% | $117.22 | +5.1% | CL B | 913903100 |
| AIG | AMERICAN INTL GROUP INC | 91 | $2 | 0.0% | $43.03 | -14.6% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 29 | $2 | 0.0% | $41.75 | +24.6% | COM | 30034W106 |
| INGR | INGREDION INC | 23 | $2 | 0.0% | $93.19 | -7.8% | COM | 457187102 |
| — | MASONITE INTL CORP NEW | 39 | $2 | 0.0% | $70.06 | — | COM | 575385109 |
| FITB | FIFTH THIRD BANCORP | 129 | $2 | 0.0% | $16.41 | +19.8% | COM | 316773100 |
| MHK | MOHAWK INDS INC | 29 | $2 | 0.0% | $160.86 | -26.4% | COM | 608190104 |
| AL | AIR LEASE CORP | 97 | $2 | 0.0% | $31.59 | +7.3% | CL A | 00912X302 |
| VYX | NCR CORP NEW | 99 | $2 | 0.0% | $19.32 | -11.1% | COM | 62886E108 |
| AMH | AMERICAN HOMES 4 RENT | 71 | $2 | 0.0% | $23.91 | — | CL A | 02665T306 |
| PI | IMPINJ INC | 105 | $2 | 0.0% | $27.76 | -2.8% | COM | 453204109 |
| — | PEOPLES UTD FINL INC | 170 | $2 | 0.0% | $16.95 | — | COM | 712704105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25 | $2 | 0.0% | $79.88 | +4.5% | COM | 808625107 |
| HII | HUNTINGTON INGALLS INDS INC | 10 | $2 | 0.0% | $183.27 | +11.2% | COM | 446413106 |
| IQV | IQVIA HLDGS INC | 16 | $2 | 0.0% | $124.53 | +14.7% | COM | 46266C105 |
| — | SYNEOS HEALTH INC | 57 | $2 | 0.0% | $31.95 | — | CL A | 87166B102 |
| OPTU | ALTICE USA INC | 68 | $2 | 0.0% | $24.18 | +7.9% | CL A | 02156K103 |
| FNCL | FIDELITY COVINGTON TR | 20 | $1 | 0.0% | $50.00 | — | MSCI FINLS IDX | 316092501 |
| EVTC | EVERTEC INC | 33 | $1 | 0.0% | $30.58 | -2.9% | COM | 30040P103 |
| UNFI | UNITED NAT FOODS INC | 72 | $1 | 0.0% | $54.12 | -85.3% | COM | 911163103 |
| EXPD | EXPEDITORS INTL WASH INC | 21 | $1 | 0.0% | $68.83 | -3.4% | COM | 302130109 |
| STKL | SUNOPTA INC | 380 | $1 | 0.0% | $5.95 | -58.1% | COM | 8676EP108 |
| ENS | ENERSYS | 11 | $1 | 0.0% | $71.06 | -13.1% | COM | 29275Y102 |
| MAN | MANPOWERGROUP INC | 14 | $1 | 0.0% | $83.59 | -0.3% | COM | 56418H100 |
| MAS | MASCO CORP | 37 | $1 | 0.0% | $27.04 | +46.3% | COM | 574599106 |
| MTDR | MATADOR RES CO | 250 | $1 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| MCK | MCKESSON CORP | 8 | $1 | 0.0% | $138.35 | +1.8% | COM | 58155Q103 |
| MEOH | METHANEX CORP | 62 | $1 | 0.0% | $45.07 | -36.2% | COM | 59151K108 |
| STLD | STEEL DYNAMICS INC | 47 | $1 | 0.0% | $26.25 | -7.2% | COM | 858119100 |
| MOH | MOLINA HEALTHCARE INC | 10 | $1 | 0.0% | $134.27 | -0.3% | COM | 60855R100 |
| MOS | MOSAIC CO NEW | 111 | $1 | 0.0% | $19.28 | -21.6% | COM | 61945C103 |
| NAVI | NAVIENT CORPORATION | 75 | $1 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| — | SPIRIT AIRLS INC | 104 | $1 | 0.0% | $47.08 | — | COM | 848577102 |
| ITT | ITT INC | 32 | $1 | 0.0% | $54.44 | +13.9% | COM | 45073V108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54 | $1 | 0.0% | $43.13 | — | COM CL A | 848574109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50 | $1 | 0.0% | $20.00 | — | SPON ADR SER B | 833635105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 27 | $1 | 0.0% | $27.91 | — | S&P500 EQL REL | 46137V290 |
| SDCCQ | SMILEDIRECTCLUB INC | 165 | $1 | 0.0% | $10.00 | -1.5% | CL A COM | 83192H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1 | 0.0% | $20.43 | — | BULSHS 2024 CB | 46138J841 |
| SHOP | SHOPIFY INC | 3 | $1 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 25 | $1 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 12 | $1 | 0.0% | $83.33 | — | SBI HEALTHCARE | 81369Y209 |
| EXTR | EXTREME NETWORKS INC | 432 | $1 | 0.0% | $10.05 | -44.8% | COM | 30226D106 |
| ACWI | ISHARES TR | 21 | $1 | 0.0% | $95.24 | — | MSCI ACWI ETF | 464288257 |
| ASIX | ADVANSIX INC | 82 | $1 | 0.0% | $16.41 | -13.6% | COM | 00773T101 |
| FSLR | FIRST SOLAR INC | 40 | $1 | 0.0% | $54.63 | -13.0% | COM | 336433107 |
| DVA | DAVITA INC | 12 | $1 | 0.0% | $66.54 | +18.2% | COM | 23918K108 |
| CW | CURTISS WRIGHT CORP | 13 | $1 | 0.0% | $90.40 | +38.1% | COM | 231561101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89 | $1 | 0.0% | $12.50 | -13.3% | COM | 42824C109 |
| — | HEXO CORP | 600 | $1 | 0.0% | $1.67 | — | COM | 428304109 |
| — | COVETRUS INC | 180 | $1 | 0.0% | $20.99 | — | COM | 22304C100 |
| ADI | ANALOG DEVICES INC | 9 | $1 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| — | CHANGE HEALTHCARE INC | 97 | $1 | 0.0% | $14.03 | — | COM | 15912K100 |
| — | CADENCE BANCORPORATION | 136 | $1 | 0.0% | $19.48 | — | CL A | 12739A100 |
| WYNN | WYNN RESORTS LTD | 10 | $1 | 0.0% | $108.26 | 0.0% | COM | 983134107 |
| — | WYNDHAM DESTINATIONS INC | 24 | $1 | 0.0% | $42.30 | — | COM | 98310W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20 | $1 | 0.0% | $108.13 | -17.7% | COM | V7780T103 |
| FLEX | FLEX LTD | 73 | $1 | 0.0% | $10.16 | -14.8% | ORD | Y2573F102 |
| L | LOEWS CORP | 28 | $1 | 0.0% | $43.53 | +5.7% | COM | 540424108 |
| WHR | WHIRLPOOL CORP | 14 | $1 | 0.0% | $144.29 | -9.0% | COM | 963320106 |
| ARW | ARROW ELECTRS INC | 12 | $1 | 0.0% | $73.51 | -3.3% | COM | 042735100 |
| — | APHRIA INC | 300 | $1 | 0.0% | $6.67 | — | COM | 03765K104 |
| — | NOBLE ENERGY INC | 112 | $1 | 0.0% | $28.82 | — | COM | 655044105 |
| WAB | WABTEC | 11 | $1 | 0.0% | $70.80 | -6.4% | COM | 929740108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 103 | $1 | 0.0% | $10.84 | +5.3% | COM | 66611T108 |
| NTR | NUTRIEN LTD | 28 | $1 | 0.0% | $41.88 | -21.7% | COM | 67077M108 |
| TPC | TUTOR PERINI CORP | 195 | $1 | 0.0% | $20.81 | -48.6% | COM | 901109108 |
| TRIP | TRIPADVISOR INC | 37 | $1 | 0.0% | $69.71 | -63.7% | COM | 896945201 |
| TRV | TRAVELERS COMPANIES INC | 9 | $1 | 0.0% | $99.16 | +10.6% | COM | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 10 | $1 | 0.0% | $16.36 | 0.0% | COM | 892356106 |
| OMC | OMNICOM GROUP INC | 14 | $1 | 0.0% | $56.49 | +1.2% | COM | 681919106 |
| ASYS | AMTECH SYS INC | 186 | $1 | 0.0% | $5.31 | +5.9% | COM PAR $0.01N | 032332504 |
| ON | ON SEMICONDUCTOR CORP | 70 | $1 | 0.0% | $19.56 | 0.0% | COM | 682189105 |
| TXT | TEXTRON INC | 50 | $1 | 0.0% | $47.03 | -14.8% | COM | 883203101 |
| OSK | OSHKOSH CORP | 18 | $1 | 0.0% | $71.00 | 0.0% | COM | 688239201 |
| OC | OWENS CORNING NEW | 34 | $1 | 0.0% | $64.04 | -12.6% | COM | 690742101 |
| — | LIVENT CORP | 173 | $1 | 0.0% | $11.49 | — | COM | 53814L108 |
| — | TD AMERITRADE HLDG CORP | 38 | $1 | 0.0% | $34.90 | — | COM | 87236Y108 |
| — | PPD INC | 35 | $1 | 0.0% | $28.57 | — | COM | 69355F102 |
| PCAR | PACCAR INC | 19 | $1 | 0.0% | $33.97 | +12.5% | COM | 693718108 |
| BWX | SPDR SER TR | 34 | $1 | 0.0% | $29.41 | — | BLOMBERG INTL TR | 78464A516 |
| ACCO | ACCO BRANDS CORP | 192 | $1 | 0.0% | $6.79 | -14.5% | COM | 00081T108 |
| SLM | SLM CORP | 89 | $1 | 0.0% | $9.22 | +4.7% | COM | 78442P106 |
| — | ROYAL DUTCH SHELL PLC | 17 | $1 | 0.0% | $71.34 | — | SPON ADR B | 780259107 |
| — | FOOT LOCKER INC | 44 | $1 | 0.0% | $45.32 | — | COM | 344849104 |
| RF | REGIONS FINANCIAL CORP NEW | 88 | $1 | 0.0% | $13.12 | -16.4% | COM | 7591EP100 |
| TQQQ | PROSHARES TR | 14 | $1 | 0.0% | $71.43 | — | ULTRAPRO QQQ | 74347X831 |
| GTX | GARRETT MOTION INC | 205 | $1 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| UGL | PROSHARES TR II | 25 | $1 | 0.0% | $40.00 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR | 40 | $1 | 0.0% | $25.00 | — | SHORT S&P 500 NE | 74347B425 |
| EWBC | EAST WEST BANCORP INC | 42 | $1 | 0.0% | $30.07 | +18.4% | COM | 27579R104 |
| GNTX | GENTEX CORP | 55 | $1 | 0.0% | $23.65 | +17.4% | COM | 371901109 |
| EXP | EAGLE MATERIALS INC | 14 | $1 | 0.0% | $85.19 | -9.1% | COM | 26969P108 |
| SNSR | GLOBAL X FDS | 50 | $1 | 0.0% | $20.00 | — | INTERNET OF THNG | 37954Y780 |
| GL | GLOBE LIFE INC | 16 | $1 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| DLTH | DULUTH HLDGS INC | 192 | $1 | 0.0% | $21.12 | -64.8% | COM CL B | 26443V101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58 | $1 | 0.0% | $12.43 | +18.5% | COM | 388689101 |
| — | DIREXION SHS ETF TR | 290 | $1 | 0.0% | $3.45 | — | DAILY JR GLD MIN | 25460E166 |
| HWC | HANCOCK WHITNEY CORPORATION | 27 | $1 | 0.0% | $34.03 | +1.4% | COM | 410120109 |
| DK | DELEK US HLDGS INC NEW | 60 | $1 | 0.0% | $19.34 | 0.0% | COM | 24665A103 |
| — | BRISTOL-MYERS SQUIBB CO | 325 | $1 | 0.0% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 1,250 | $1 | 0.0% | $0.80 | — | RIGHT 12/30/2030 | 110122140 |
| — | BOSTON PRIVATE FINL HLDGS IN | 192 | $1 | 0.0% | $12.62 | — | COM | 101119105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50 | $1 | 0.0% | $20.00 | — | SHS | 09248X100 |
| — | BENEFYTT TECHNOLOGIES INC | 30 | $1 | 0.0% | $33.33 | — | COM CL A | 08182C106 |
| BBSI | BARRETT BUSINESS SVCS INC | 23 | $1 | 0.0% | $14.66 | +9.9% | COM | 068463108 |
| BANC | BANC OF CALIFORNIA INC | 144 | $1 | 0.0% | $14.79 | -12.9% | COM | 05990K106 |
| — | KRATON CORPORATION | 99 | $1 | 0.0% | $32.67 | — | COM | 50077C106 |
| AVY | AVERY DENNISON CORP | 8 | $1 | 0.0% | $85.10 | +30.2% | COM | 053611109 |
| LVS | LAS VEGAS SANDS CORP | 25 | $1 | 0.0% | $53.96 | +5.3% | COM | 517834107 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $138.99 | -26.3% | COM NEW | 521865204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24 | $1 | 0.0% | $40.33 | 0.0% | COM | 04280A100 |
| LEN | LENNAR CORP | 18 | $1 | 0.0% | $45.99 | +13.6% | CL A | 526057104 |
| EG | EVEREST RE GROUP LTD | 6 | $1 | 0.0% | $148.86 | +51.7% | COM | G3223R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26 | $1 | 0.0% | $33.21 | +22.9% | SHS | G25839104 |
| XRX | XEROX HOLDINGS CORP | 33 | $1 | 0.0% | $31.33 | +1.4% | COM NEW | 98421M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19 | $1 | 0.0% | $49.62 | 0.0% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $58.82 | — | US MID-CAP ETF | 808524508 |
| LXU | LSB INDS INC | 203 | $0 | 0.0% | $7.79 | -73.1% | COM | 502160104 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $5.83 | -57.2% | COM NEW | 682310875 |
| HOG | HARLEY DAVIDSON INC | 20 | $0 | 0.0% | $37.23 | -18.7% | COM | 412822108 |
| DSX | DIANA SHIPPING INC | 95 | $0 | 0.0% | $1.71 | -18.1% | COM | Y2066G104 |
| — | APERGY CORP | 46 | $0 | 0.0% | $36.32 | — | COM | 03755L104 |
| — | AMAG PHARMACEUTICALS INC | 78 | $0 | 0.0% | $21.93 | — | COM | 00163U106 |
| OPLN | KAR AUCTION SVCS INC | 25 | $0 | 0.0% | $22.54 | -13.3% | COM | 48238T109 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $39.36 | -10.1% | COM | 10922N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15 | $0 | 0.0% | $59.08 | -13.9% | COM | 98311A105 |
| — | APACHE CORP | 45 | $0 | 0.0% | $56.70 | — | COM | 037411105 |
| — | INTELSAT S A | 150 | $0 | 0.0% | $15.66 | — | COM | L5140P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22 | $0 | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | FRONTIER COMMUNICATIONS CORP | 4 | $0 | 0.0% | $7.52 | — | COM NEW | 35906A306 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60 | $0 | 0.0% | $8.91 | -12.0% | SHS USD | G4863A108 |
| RBBN | RIBBON COMMUNICATIONS INC | 126 | $0 | 0.0% | $7.16 | -58.0% | COM | 762544104 |
| UBER | UBER TECHNOLOGIES INC | 15 | $0 | 0.0% | $31.33 | +5.0% | COM | 90353T100 |
| PTEN | PATTERSON UTI ENERGY INC | 71 | $0 | 0.0% | $18.69 | -65.4% | COM | 703481101 |
| YELP | YELP INC | 21 | $0 | 0.0% | $33.93 | -10.4% | CL A | 985817105 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $9.52 | +42.8% | COM | 925550105 |
| — | SERES THERAPEUTICS INC | 102 | $0 | 0.0% | $16.44 | — | COM | 81750R102 |
| NPKI | NEWPARK RES INC | 212 | $0 | 0.0% | $7.05 | -46.9% | COM PAR $.01NEW | 651718504 |
| XYZ | SQUARE INC | 5 | $0 | 0.0% | $77.13 | -11.3% | CL A | 852234103 |
| — | AMERICAN INTL GROUP INC | 82 | $0 | 0.0% | $12.20 | — | *W EXP 01/19/202 | 026874156 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $57.38 | +37.2% | COM | 55024U109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $56.30 | — | INTL BD IDX ETF | 92203J407 |