CIK: 0001767340 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $231,005 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 368,914 | $18,073 | 7.8% | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| SPAB | SPDR SERIES TRUST | 381,942 | $11,221 | 4.9% | $29.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 32,686 | $10,520 | 4.6% | $265.10 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 221,962 | $9,780 | 4.2% | $37.73 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 75,948 | $9,102 | 3.9% | $99.10 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 48,762 | $8,883 | 3.8% | $136.83 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SERIES TRUST | 74,814 | $8,195 | 3.5% | $109.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPDW | SPDR INDEX SHS FDS | 223,728 | $7,014 | 3.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 75,764 | $6,945 | 3.0% | $80.26 | — | TECHNOLOGY | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,373 | $6,867 | 3.0% | $55.00 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 63,751 | $6,494 | 2.8% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 205,501 | $6,325 | 2.7% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| RWR | SPDR SERIES TRUST | 55,654 | $5,678 | 2.5% | $96.72 | — | DJ REIT ETF | 78464A607 |
| ITOT | ISHARES TR | 57,462 | $4,177 | 1.8% | $57.77 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FD INC | 76,804 | $4,112 | 1.8% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FD INC | 50,753 | $4,091 | 1.8% | $78.79 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SERIES TRUST | 125,700 | $3,589 | 1.6% | $40.87 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,704 | $3,440 | 1.5% | $51.88 | — | MORTG-BACK SEC | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 86,275 | $3,243 | 1.4% | $36.17 | — | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TRUST | 19,890 | $2,842 | 1.2% | $136.85 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,162 | $2,764 | 1.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 8,820 | $2,609 | 1.1% | $243.35 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 39,716 | $2,605 | 1.1% | $52.66 | — | MSCI MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 20,802 | $2,435 | 1.1% | $82.00 | +13.2% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 14,674 | $2,431 | 1.1% | $133.59 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,855 | $2,413 | 1.0% | $92.31 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 25,643 | $2,339 | 1.0% | $63.95 | +12.3% | COM NEW | 26441C204 |
| SPSM | SPDR SERIES TRUST | 69,462 | $2,267 | 1.0% | $28.27 | — | PORTFOLIO SM ETF | 78468R853 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 43,404 | $2,189 | 0.9% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BIV | VANGUARD BD INDEX FD INC | 24,667 | $2,151 | 0.9% | $81.77 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES US ETF TR | 42,343 | $2,128 | 0.9% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| SPEU | SPDR INDEX SHS FDS | 56,894 | $2,074 | 0.9% | $34.97 | — | PORTFLO EURP ETF | 78463X103 |
| EBND | SPDR SERIES TRUST | 71,005 | $1,982 | 0.9% | $27.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| BLV | VANGUARD BD INDEX FD INC | 19,188 | $1,925 | 0.8% | $88.69 | — | LONG TERM BOND | 921937793 |
| RWX | SPDR INDEX SHS FDS | 45,324 | $1,758 | 0.8% | $36.45 | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 53,187 | $1,695 | 0.7% | $28.27 | — | S&P INTL SMLCP | 78463X871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,383 | $1,645 | 0.7% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 25,475 | $1,370 | 0.6% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 21,852 | $1,172 | 0.5% | $53.47 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 3,624 | $1,172 | 0.5% | $266.62 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,716 | $1,125 | 0.5% | $51.71 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 23,397 | $1,121 | 0.5% | $45.63 | — | SENIOR LN FD | 33738D309 |
| T | AT&T INC | 27,010 | $1,056 | 0.5% | $14.43 | +30.7% | COM | 00206R102 |
| AAPL | APPLE INC | 3,410 | $1,001 | 0.4% | $46.29 | +34.0% | COM | 037833100 |
| BAC | BANK AMER CORP | 28,213 | $994 | 0.4% | $26.48 | +4.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 4,436 | $969 | 0.4% | $150.39 | +29.7% | COM | 437076102 |
| CTAS | CINTAS CORP | 3,555 | $957 | 0.4% | $41.63 | +48.7% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,977 | $911 | 0.4% | $83.40 | — | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 22,879 | $910 | 0.4% | $24.85 | 0.0% | COM | 29250N105 |
| HDV | ISHARES TR | 8,852 | $868 | 0.4% | $85.79 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 4,043 | $860 | 0.4% | $212.71 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 12,036 | $840 | 0.4% | $55.39 | -6.0% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 26,588 | $817 | 0.4% | $19.85 | +15.5% | COM | 316773100 |
| ABBV | ABBVIE INC | 8,912 | $789 | 0.3% | $63.68 | +1.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 11,900 | $776 | 0.3% | $57.81 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 8,762 | $771 | 0.3% | $87.22 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 19,648 | $770 | 0.3% | $27.64 | -3.4% | COM | 717081103 |
| — | OSI ETF TR | 20,674 | $757 | 0.3% | $30.22 | — | OSHARS FTSE US | 67110P407 |
| PM | PHILIP MORRIS INTL INC | 8,882 | $756 | 0.3% | $57.21 | +4.9% | COM | 718172109 |
| GOVT | ISHARES TR | 29,147 | $756 | 0.3% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| HEDJ | WISDOMTREE TR | 10,555 | $745 | 0.3% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 12,132 | $745 | 0.3% | $38.71 | +10.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 5,889 | $710 | 0.3% | $85.04 | +5.5% | COM | 166764100 |
| PEP | PEPSICO INC | 5,018 | $686 | 0.3% | $90.77 | +24.2% | COM | 713448108 |
| FLRN | SPDR SERIES TRUST | 21,129 | $649 | 0.3% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| BP | BP PLC | 16,669 | $629 | 0.3% | $38.10 | — | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,533 | $627 | 0.3% | $31.67 | 0.0% | COM | 136069101 |
| — | GLAXOSMITHKLINE PLC | 13,182 | $619 | 0.3% | $38.21 | — | SPONSORED ADR | 37733W105 |
| VTI | VANGUARD INDEX FDS | 3,778 | $618 | 0.3% | $130.67 | — | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 7,250 | $600 | 0.3% | $53.23 | +17.2% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 3,545 | $559 | 0.2% | $100.00 | +39.2% | COM | 594918104 |
| KO | COCA COLA CO | 9,960 | $551 | 0.2% | $38.55 | +15.5% | COM | 191216100 |
| BCE | BCE INC | 11,681 | $541 | 0.2% | $26.04 | +21.9% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 8,122 | $509 | 0.2% | $48.01 | — | SPONSORED ADR NE | 636274409 |
| PPL | PPL CORP | 13,778 | $494 | 0.2% | $22.26 | +16.4% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FD INC | 5,742 | $482 | 0.2% | $80.20 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 3,897 | $467 | 0.2% | $96.60 | +6.0% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 6,824 | $443 | 0.2% | $51.02 | +0.5% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,419 | $398 | 0.2% | $9.89 | +11.0% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 7,913 | $395 | 0.2% | $33.13 | -13.1% | COM | 02209S103 |
| SO | SOUTHERN CO | 6,107 | $389 | 0.2% | $34.25 | +42.8% | COM | 842587107 |
| VXUS | VANGUARD STAR FD | 6,750 | $376 | 0.2% | $49.22 | — | VG TL INTL STK F | 921909768 |
| WELL | WELLTOWER INC | 4,568 | $374 | 0.2% | $54.11 | +31.4% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,190 | $350 | 0.2% | $105.28 | +14.1% | COM | 693475105 |
| AMGN | AMGEN INC | 1,446 | $349 | 0.2% | $169.98 | +7.5% | COM | 031162100 |
| — | CAROLINA TR BANCSHARES INC | 25,871 | $338 | 0.1% | $7.58 | — | COM | 14422P105 |
| AMZN | AMAZON COM INC | 168 | $310 | 0.1% | $84.75 | +4.4% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,196 | $305 | 0.1% | $100.34 | +18.2% | COM | 31620M106 |
| VTR | VENTAS INC | 5,221 | $301 | 0.1% | $43.99 | +11.7% | COM | 92276F100 |
| IGIB | ISHARES TR | 5,195 | $301 | 0.1% | $55.14 | — | INTRM TR CRP ETF | 464288638 |
| VOD | VODAFONE GROUP PLC NEW | 15,498 | $300 | 0.1% | $19.29 | — | SPONSORED ADR | 92857W308 |
| MBB | ISHARES TR | 2,603 | $281 | 0.1% | $108.42 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 5,855 | $281 | 0.1% | $38.25 | +0.8% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 2,027 | $279 | 0.1% | $87.08 | +24.9% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 6,335 | $269 | 0.1% | $34.45 | — | SPONSORED ADR | 110448107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,780 | $263 | 0.1% | $56.00 | +9.2% | SHS - A - | N53745100 |
| HYLB | DBX ETF TR | 4,892 | $246 | 0.1% | $50.18 | — | XTRACK USD HIGH | 233051432 |
| OXY | OCCIDENTAL PETE CORP | 5,971 | $246 | 0.1% | $59.51 | -39.5% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $239 | 0.1% | $203.75 | +6.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,687 | $230 | 0.1% | $111.65 | — | RUS 1000 VAL ETF | 464287598 |
| IXN | ISHARES TR | 1,046 | $220 | 0.1% | $153.23 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WALMART INC | 1,754 | $208 | 0.1% | $29.35 | +23.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 3,017 | $208 | 0.1% | $52.90 | +11.7% | COM | 194162103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,805 | $204 | 0.1% | $52.54 | — | TECH ALPHADEX | 33734X176 |
| SJNK | SPDR SERIES TRUST | 7,581 | $204 | 0.1% | $26.39 | — | BLOOMBERG SRT TR | 78468R408 |
| QUAL | ISHARES TR | 2,018 | $204 | 0.1% | $101.09 | — | USA QUALITY FCTR | 46432F339 |
| GOOGL | ALPHABET INC | 145 | $194 | 0.1% | $54.58 | +17.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 4,284 | $193 | 0.1% | $31.54 | +20.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,937 | $191 | 0.1% | $53.41 | -11.7% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 3,540 | $190 | 0.1% | $42.03 | +6.3% | COM | 949746101 |
| RF | REGIONS FINL CORP NEW | 10,897 | $187 | 0.1% | $11.23 | +13.8% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 1,287 | $186 | 0.1% | $122.28 | +11.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE &CO | 1,336 | $186 | 0.1% | $90.28 | +20.4% | COM | 46625H100 |
| O | REALTY INCOME CORP | 2,484 | $183 | 0.1% | $42.39 | +29.6% | COM | 756109104 |
| — | PINNACLE FINL PARTNERS INC | 2,819 | $180 | 0.1% | $46.12 | — | COM | 72346Q104 |
| IWF | ISHARES TR | 1,007 | $177 | 0.1% | $131.45 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 1,577 | $176 | 0.1% | $73.27 | +19.2% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 2,886 | $173 | 0.1% | $59.95 | — | SPON ADR B | 780259107 |
| — | UNITED TECHNOLOGIES CORP | 1,127 | $169 | 0.1% | $108.48 | — | COM | 913017109 |
| TRP | TC ENERGY CORP | 3,160 | $168 | 0.1% | $36.04 | +3.8% | COM | 87807B107 |
| IVZ | INVESCO LTD | 9,356 | $168 | 0.1% | $14.54 | -11.1% | SHS | G491BT108 |
| MRK | MERCK &CO INC | 1,842 | $168 | 0.1% | $59.40 | +13.7% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 1,670 | $167 | 0.1% | $99.65 | — | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 784 | $161 | 0.1% | $149.97 | +28.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 523 | $154 | 0.1% | $231.45 | +2.2% | COM | 91324P102 |
| — | AMCOR PLC | 13,778 | $149 | 0.1% | $8.24 | -5.9% | ORD | G0250X107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,095 | $146 | 0.1% | $104.18 | +8.3% | COM | V7780T103 |
| BBY | BEST BUY INC | 1,654 | $145 | 0.1% | $50.77 | +18.0% | COM | 086516101 |
| — | LAM RESEARCH CORP | 491 | $144 | 0.1% | $231.54 | — | COM | 512807108 |
| MA | MASTERCARD INC | 480 | $143 | 0.1% | $201.27 | +35.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,392 | $143 | 0.1% | $40.28 | +22.3% | COM | 458140100 |
| — | RAYTHEON CO | 607 | $133 | 0.1% | $181.62 | — | COM NEW | 755111507 |
| CDW | CDW CORP | 931 | $133 | 0.1% | $83.60 | +46.9% | COM | 12514G108 |
| ORCL | ORACLE CORP | 2,477 | $131 | 0.1% | $43.16 | +16.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 1,377 | $130 | 0.1% | $68.08 | +17.1% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 1,029 | $130 | 0.1% | $107.57 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 688 | $129 | 0.1% | $134.73 | +28.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 397 | $129 | 0.1% | $271.19 | +10.0% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 1,133 | $129 | 0.1% | $84.12 | +21.4% | COM | 94106L109 |
| MET | METLIFE INC | 2,534 | $129 | 0.1% | $35.74 | +10.1% | COM | 59156R108 |
| DHI | D R HORTON INC | 2,436 | $128 | 0.1% | $35.93 | +39.4% | COM | 23331A109 |
| DHR | DANAHER CORPORATION | 836 | $128 | 0.1% | $97.52 | +26.1% | COM | 235851102 |
| AZO | AUTOZONE INC | 107 | $127 | 0.1% | $1121.48 | +3.0% | COM | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,961 | $126 | 0.1% | $39.92 | +13.2% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 3,110 | $126 | 0.1% | $25.88 | +10.1% | COM | 174610105 |
| MS | MORGAN STANLEY | 2,445 | $125 | 0.1% | $35.32 | +10.7% | COM NEW | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 488 | $125 | 0.1% | $174.40 | +34.2% | CL A | 989207105 |
| NSC | NORFOLK SOUTHERN CORP | 639 | $124 | 0.1% | $148.20 | +11.7% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 580 | $122 | 0.1% | $147.92 | +20.6% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 1,429 | $122 | 0.1% | $57.23 | +19.7% | COM | 871829107 |
| SYK | STRYKER CORP | 560 | $118 | 0.1% | $162.59 | +19.4% | COM | 863667101 |
| TMUS | T MOBILE US INC | 1,502 | $118 | 0.1% | $67.22 | +13.1% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 2,146 | $118 | 0.1% | $46.10 | -0.5% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,395 | $117 | 0.1% | $68.76 | — | HLTH CARE ALPH | 33734X143 |
| — | HILL ROM HLDGS INC | 1,030 | $117 | 0.1% | $104.91 | — | COM | 431475102 |
| DAL | DELTA AIR LINES INC DEL | 1,978 | $116 | 0.1% | $51.44 | +5.2% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 912 | $114 | 0.0% | $98.88 | +11.4% | COM | 025816109 |
| JNJ | JOHNSON &JOHNSON | 774 | $113 | 0.0% | $114.13 | -0.0% | COM | 478160104 |
| STWD | STARWOOD PPTY TR INC | 4,530 | $113 | 0.0% | $20.69 | — | COM | 85571B105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 2,036 | $103 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| ES | EVERSOURCE ENERGY | 1,156 | $98 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 428 | $98 | 0.0% | $148.07 | +24.2% | COM | 03027X100 |
| PEBK | PEOPLES BANCORP N C INC | 2,922 | $96 | 0.0% | $27.46 | +11.1% | COM | 710577107 |
| DOW | DOW INC | 1,760 | $96 | 0.0% | $36.58 | +0.3% | COM | 260557103 |
| VOX | VANGUARD WORLD FDS | 997 | $94 | 0.0% | $86.37 | — | COMM SRVC ETF | 92204A884 |
| NEE | NEXTERA ENERGY INC | 390 | $94 | 0.0% | $49.99 | +0.3% | COM | 65339F101 |
| TLT | ISHARES TR | 658 | $89 | 0.0% | $141.68 | — | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 7,911 | $88 | 0.0% | $8.48 | — | COM | 369604103 |
| EMB | ISHARES TR | 760 | $87 | 0.0% | $103.79 | — | JPMORGAN USD EMG | 464288281 |
| — | CANOPY GROWTH CORP | 4,102 | $87 | 0.0% | $32.38 | — | COM | 138035100 |
| CAT | CATERPILLAR INC DEL | 583 | $86 | 0.0% | $111.44 | +10.4% | COM | 149123101 |
| BA | BOEING CO | 256 | $83 | 0.0% | $334.97 | +4.8% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 695 | $78 | 0.0% | $76.85 | +19.0% | COM | 695156109 |
| DD | DUPONT DE NEMOURS INC | 1,215 | $78 | 0.0% | $26.08 | -6.0% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 1,008 | $76 | 0.0% | $40.57 | +17.5% | COM | 682680103 |
| GOOG | ALPHABET INC | 57 | $76 | 0.0% | $61.17 | +4.7% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 903 | $74 | 0.0% | $74.95 | — | SBI INT-INDS | 81369Y704 |
| AVY | AVERY DENNISON CORP | 559 | $73 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 536 | $72 | 0.0% | $92.27 | +8.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 1,258 | $71 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,150 | $68 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| XLB | SELECT SECTOR SPDR TR | 1,104 | $68 | 0.0% | $52.66 | — | SBI MATERIALS | 81369Y100 |
| SUSA | ISHARES TR | 503 | $67 | 0.0% | $103.49 | — | MSCI USA ESG SLC | 464288802 |
| XLP | SELECT SECTOR SPDR TR | 1,066 | $67 | 0.0% | $62.85 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER &GAMBLE CO | 532 | $66 | 0.0% | $74.87 | +40.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 1,056 | $64 | 0.0% | $48.82 | +5.8% | COM | 56585A102 |
| NFLX | NETFLIX INC | 196 | $63 | 0.0% | $30.18 | -1.8% | COM | 64110L106 |
| LLY | LILLY ELI &CO | 468 | $62 | 0.0% | $102.04 | +5.4% | COM | 532457108 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,150 | $62 | 0.0% | $20.00 | — | COM | 258622109 |
| — | STORE CAP CORP | 1,635 | $61 | 0.0% | $36.90 | — | COM | 862121100 |
| MMM | 3M CO | 332 | $59 | 0.0% | $125.12 | -10.7% | COM | 88579Y101 |
| IWN | ISHARES TR | 440 | $57 | 0.0% | $106.58 | — | RUS 2000 VAL ETF | 464287630 |
| PLD | PROLOGIS INC | 639 | $57 | 0.0% | $55.61 | +34.3% | COM | 74340W103 |
| HSIC | HENRY SCHEIN INC | 804 | $54 | 0.0% | $65.85 | +0.4% | COM | 806407102 |
| STAA | STAAR SURGICAL CO | 1,500 | $53 | 0.0% | $35.38 | -6.7% | COM PAR $0.01 | 852312305 |
| NVDA | NVIDIA CORP | 221 | $52 | 0.0% | $4.93 | +5.0% | COM | 67066G104 |
| CTVA | CORTEVA INC | 1,723 | $51 | 0.0% | $24.71 | -0.8% | COM | 22052L104 |
| AOM | ISHARES TR | 1,228 | $49 | 0.0% | $35.41 | — | MODERT ALLOC ETF | 464289875 |
| IJH | ISHARES TR | 236 | $49 | 0.0% | $175.68 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 1,212 | $47 | 0.0% | $39.25 | — | RL EST SEL SEC | 81369Y860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 268 | $46 | 0.0% | $121.16 | +19.7% | COM | 053015103 |
| BDX | BECTON DICKINSON &CO | 167 | $45 | 0.0% | $208.19 | +8.8% | COM | 075887109 |
| CLX | CLOROX CO DEL | 290 | $45 | 0.0% | $126.52 | -1.6% | COM | 189054109 |
| WIP | SPDR SERIES TRUST | 787 | $43 | 0.0% | $52.69 | — | FTSE INT GVT ETF | 78464A490 |
| — | EATON VANCE TX ADV GLB DIV O | 1,461 | $38 | 0.0% | $24.11 | — | COM | 27828U106 |
| IWO | ISHARES TR | 174 | $37 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 606 | $36 | 0.0% | $59.03 | — | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 166 | $35 | 0.0% | $155.62 | +9.9% | COM | 74460D109 |
| CRM | SALESFORCE COM INC | 200 | $33 | 0.0% | $135.90 | +14.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 117 | $33 | 0.0% | $232.30 | — | UT SER 1 | 78467X109 |
| FTV | FORTIVE CORP | 418 | $32 | 0.0% | $47.06 | -6.5% | COM | 34959J108 |
| AMAT | APPLIED MATLS INC | 500 | $31 | 0.0% | $31.70 | +67.2% | COM | 038222105 |
| — | EATON VANCE TAX ADVT DIV INC | 1,161 | $30 | 0.0% | $22.53 | — | COM | 27828G107 |
| FLOT | ISHARES TR | 549 | $28 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $27 | 0.0% | $64.29 | — | INTER TERM TREAS | 92206C706 |
| WY | WEYERHAEUSER CO | 901 | $27 | 0.0% | $20.21 | +14.4% | COM | 962166104 |
| — | COLONY CR REAL ESTATE INC | 1,977 | $26 | 0.0% | $15.68 | — | COM CL A | 19625T101 |
| — | ARCONIC INC | 800 | $25 | 0.0% | $16.25 | — | COM | 03965L100 |
| ETR | ENTERGY CORP NEW | 209 | $25 | 0.0% | $32.81 | +43.8% | COM | 29364G103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,117 | $24 | 0.0% | $21.02 | — | UNIT LTD PARTN | 864482104 |
| WPC | W P CAREY INC | 300 | $24 | 0.0% | $66.67 | — | COM | 92936U109 |
| KGC | KINROSS GOLD CORP | 5,000 | $24 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| MELI | MERCADOLIBRE INC | 40 | $23 | 0.0% | $324.05 | +70.8% | COM | 58733R102 |
| DGS | WISDOMTREE TR | 472 | $23 | 0.0% | $42.37 | — | EMG MKTS SMCAP | 97717W281 |
| CMI | CUMMINS INC | 129 | $23 | 0.0% | $125.03 | +20.8% | COM | 231021106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 285 | $23 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| GD | GENERAL DYNAMICS CORP | 132 | $23 | 0.0% | $152.08 | +2.5% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 234 | $22 | 0.0% | $78.18 | — | REAL ESTATE ETF | 922908553 |
| PRU | PRUDENTIAL FINL INC | 229 | $21 | 0.0% | $65.90 | +2.2% | COM | 744320102 |
| LQD | ISHARES TR | 160 | $20 | 0.0% | $117.67 | — | IBOXX INV CP ETF | 464287242 |
| SIZE | ISHARES TR | 208 | $20 | 0.0% | $96.15 | — | USA SIZE FACTOR | 46432F370 |
| EWJ | ISHARES INC | 320 | $19 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| TKR | TIMKEN CO | 337 | $19 | 0.0% | $40.46 | +24.9% | COM | 887389104 |
| XYZ | SQUARE INC | 300 | $19 | 0.0% | $70.61 | -9.5% | CL A | 852234103 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,295 | $19 | 0.0% | $16.43 | — | COM | 164651101 |
| CVS | CVS HEALTH CORP | 258 | $19 | 0.0% | $57.21 | +1.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 95 | $19 | 0.0% | $150.10 | +14.5% | COM | 580135101 |
| — | ALTERYX INC | 187 | $19 | 0.0% | $101.60 | — | COM CL A | 02156B103 |
| — | EATON VANCE TX ADV GLBL DIV | 1,002 | $18 | 0.0% | $15.74 | — | COM | 27828S101 |
| TXT | TEXTRON INC | 400 | $18 | 0.0% | $55.67 | -17.5% | COM | 883203101 |
| — | GLOBAL X FDS | 2,273 | $18 | 0.0% | $8.28 | — | GLBL X MLP ETF | 37950E473 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $17 | 0.0% | $109.77 | +2.4% | ORD | M22465104 |
| — | LAZARD GLB TTL RET&INCM FD I | 1,004 | $17 | 0.0% | $15.81 | — | COM | 52106W103 |
| TD | TORONTO DOMINION BK ONT | 293 | $16 | 0.0% | $54.74 | +3.6% | COM NEW | 891160509 |
| EPR | EPR PPTYS | 228 | $16 | 0.0% | $65.79 | — | COM SH BEN INT | 26884U109 |
| CDL | VICTORY PORTFOLIOS II | 321 | $16 | 0.0% | $49.84 | — | VCSHS US LRG CAP | 92647N865 |
| — | UNITED STATES OIL FUND LP | 1,134 | $15 | 0.0% | $9.49 | — | UNITS | 91232N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $15 | 0.0% | $313.65 | +46.7% | CL A | 16119P108 |
| BABA | ALIBABA GROUP HLDG LTD | 68 | $14 | 0.0% | $151.57 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 456 | $14 | 0.0% | $15.64 | +63.0% | COM | 962879102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 496 | $14 | 0.0% | $24.19 | — | COM | 293792107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,050 | $13 | 0.0% | $6.18 | +68.0% | COM | 32076V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 111 | $13 | 0.0% | $65.26 | +30.0% | COM | 83088M102 |
| DEO | DIAGEO P L C | 72 | $12 | 0.0% | $162.04 | — | SPON ADR NEW | 25243Q205 |
| ESGD | ISHARES TR | 169 | $12 | 0.0% | $57.11 | — | ESG MSCI EAFE | 46435G516 |
| — | U S CONCRETE INC | 300 | $12 | 0.0% | $56.67 | — | COM NEW | 90333L201 |
| PFIS | PEOPLES FINL SVCS CORP | 235 | $12 | 0.0% | $32.51 | +18.8% | COM | 711040105 |
| AZN | ASTRAZENECA PLC | 236 | $12 | 0.0% | $38.59 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 200 | $11 | 0.0% | $36.99 | +26.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 121 | $11 | 0.0% | $58.39 | +27.1% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 36 | $11 | 0.0% | $198.35 | +36.9% | COM | 22160K105 |
| AFL | AFLAC INC | 200 | $11 | 0.0% | $37.59 | +22.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 64 | $11 | 0.0% | $168.07 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82 | $10 | 0.0% | $99.34 | — | FTSE RAFI 1000 | 46137V613 |
| EWC | ISHARES INC | 348 | $10 | 0.0% | $29.91 | — | MSCI CDA ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 54 | $10 | 0.0% | $110.50 | +32.4% | COM | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP | 50 | $10 | 0.0% | $95.84 | +87.7% | COM | 91347P105 |
| AOA | ISHARES TR | 164 | $10 | 0.0% | $49.45 | — | AGGRES ALLOC ETF | 464289859 |
| TGT | TARGET CORP | 79 | $10 | 0.0% | $63.47 | +57.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 104 | $9 | 0.0% | $62.14 | +21.2% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 85 | $9 | 0.0% | $104.17 | — | FTSE SMCAP ETF | 922042718 |
| — | JACOBS ENGR GROUP INC | 97 | $9 | 0.0% | $92.78 | — | COM | 469814107 |
| FORM | FORMFACTOR INC | 300 | $8 | 0.0% | $13.94 | +61.8% | COM | 346375108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 138 | $8 | 0.0% | $57.97 | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 222 | $8 | 0.0% | $36.04 | — | SHS | 33734H106 |
| F | FORD MTR CO DEL | 824 | $8 | 0.0% | $6.21 | +7.7% | COM | 345370860 |
| HSBC | HSBC HLDGS PLC | 202 | $8 | 0.0% | $39.60 | — | SPON ADR NEW | 404280406 |
| KSS | KOHLS CORP | 160 | $8 | 0.0% | $70.18 | -27.6% | COM | 500255104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 98 | $7 | 0.0% | $71.43 | — | S&P500 PUR VAL | 46137V258 |
| WHR | WHIRLPOOL CORP | 50 | $7 | 0.0% | $113.44 | +33.1% | COM | 963320106 |
| — | COUPA SOFTWARE INC | 50 | $7 | 0.0% | $140.00 | — | COM | 22266L106 |
| — | SPLUNK INC | 50 | $7 | 0.0% | $100.00 | — | COM | 848637104 |
| — | SPRINT CORPORATION | 1,263 | $7 | 0.0% | $5.54 | — | COM | 85207U105 |
| FISV | FISERV INC | 60 | $7 | 0.0% | $77.30 | +42.8% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 38 | $7 | 0.0% | $117.71 | +22.3% | COM | 438516106 |
| EEM | ISHARES TR | 155 | $7 | 0.0% | $38.89 | — | MSCI EMG MKT ETF | 464287234 |
| IWL | ISHARES TR | 96 | $7 | 0.0% | $72.92 | — | RUS TOP 200 ETF | 464289446 |
| ZTS | ZOETIS INC | 53 | $7 | 0.0% | $113.10 | +4.4% | CL A | 98978V103 |
| — | CLOUDERA INC | 581 | $7 | 0.0% | $8.61 | — | COM | 18914U100 |
| PCAR | PACCAR INC | 70 | $6 | 0.0% | $29.94 | +35.6% | COM | 693718108 |
| MFC | MANULIFE FINL CORP | 291 | $6 | 0.0% | $15.85 | +20.5% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 172 | $6 | 0.0% | $25.07 | -2.3% | COM | 867224107 |
| SA | SEABRIDGE GOLD INC | 400 | $6 | 0.0% | $12.64 | +0.2% | COM | 811916105 |
| SHY | ISHARES TR | 71 | $6 | 0.0% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| — | VMWARE INC | 37 | $6 | 0.0% | $155.59 | — | CL A COM | 928563402 |
| — | INVESCO EXCH TRD SLF IDX FD | 299 | $6 | 0.0% | $20.07 | — | BULSHS 2022 CB | 46138J882 |
| DLTR | DOLLAR TREE INC | 59 | $6 | 0.0% | $84.46 | +24.3% | COM | 256746108 |
| AA | ALCOA CORP | 266 | $6 | 0.0% | $32.12 | -38.4% | COM | 013872106 |
| HOG | HARLEY DAVIDSON INC | 149 | $6 | 0.0% | $37.83 | -1.6% | COM | 412822108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 215 | $5 | 0.0% | $22.75 | — | NO AMER ENERGY | 33738D101 |
| XLC | SELECT SECTOR SPDR TR | 89 | $5 | 0.0% | $49.52 | — | COMMUNICATION | 81369Y852 |
| — | RETAIL OPPORTUNITY INVTS COR | 270 | $5 | 0.0% | $14.81 | — | COM | 76131N101 |
| ANGL | VANECK VECTORS ETF TRUST | 170 | $5 | 0.0% | $26.59 | — | FALLEN ANGEL HG | 92189F437 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $5 | 0.0% | $146.34 | +13.7% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $5 | 0.0% | $21.62 | +70.2% | COM | 007903107 |
| — | SANDSTORM GOLD LTD | 694 | $5 | 0.0% | $6.28 | — | COM NEW | 80013R206 |
| MAR | MARRIOTT INTL INC NEW | 32 | $5 | 0.0% | $121.98 | +5.3% | CL A | 571903202 |
| JD | JD COM INC | 100 | $4 | 0.0% | $19.26 | — | SPON ADR CL A | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 192 | $4 | 0.0% | $11.20 | +25.5% | COM | 49456B101 |
| NAVI | NAVIENT CORPORATION | 300 | $4 | 0.0% | $11.46 | +17.4% | COM | 63938C108 |
| — | ANNALY CAP MGMT INC | 411 | $4 | 0.0% | $9.90 | — | COM | 035710409 |
| BKR | BAKER HUGHES COMPANY | 145 | $4 | 0.0% | $20.78 | -8.0% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 12 | $4 | 0.0% | $21.31 | +21.5% | COM | 11135F101 |
| — | CHINA MOBILE LIMITED | 100 | $4 | 0.0% | $40.00 | — | SPONSORED ADR | 16941M109 |
| SRLN | SSGA ACTIVE ETF TR | 88 | $4 | 0.0% | $45.78 | — | BLKSTN GSOSRLN | 78467V608 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43 | $4 | 0.0% | $69.77 | — | LONG TERM TREAS | 92206C847 |
| SVM | SILVERCORP METALS INC | 642 | $4 | 0.0% | $2.14 | +116.9% | COM | 82835P103 |
| INTU | INTUIT | 15 | $4 | 0.0% | $198.51 | +26.7% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $4 | 0.0% | $364.00 | -8.1% | COM | 75886F107 |
| SCHP | SCHWAB STRATEGIC TR | 74 | $4 | 0.0% | $58.25 | — | US TIPS ETF | 808524870 |
| SHV | ISHARES TR | 36 | $4 | 0.0% | $109.59 | — | SHORT TREAS BD | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 72 | $4 | 0.0% | $59.46 | — | SPONS ADR A | 780259206 |
| HUN | HUNTSMAN CORP | 177 | $4 | 0.0% | $21.45 | +8.0% | COM | 447011107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68 | $4 | 0.0% | $54.50 | — | SHORT TERM TREAS | 92206C102 |
| INSP | INSPIRE MED SYS INC | 50 | $4 | 0.0% | $54.03 | +19.0% | COM | 457730109 |
| EZU | ISHARES INC | 100 | $4 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| STT | STATE STR CORP | 55 | $4 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 93 | $4 | 0.0% | $29.17 | +27.2% | SHS | G51502105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 500 | $4 | 0.0% | $9.29 | -10.9% | COM | 74587V107 |
| TXN | TEXAS INSTRS INC | 28 | $4 | 0.0% | $90.49 | +14.6% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 32 | $4 | 0.0% | $82.44 | +12.3% | SHS | G5960L103 |
| ESGE | ISHARES INC | 100 | $4 | 0.0% | $30.00 | — | ESG MSCI EM ETF | 46434G863 |
| — | COVETRUS INC | 322 | $4 | 0.0% | $31.06 | — | COM | 22304C100 |
| SBUX | STARBUCKS CORP | 37 | $3 | 0.0% | $67.80 | +9.8% | COM | 855244109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 42 | $3 | 0.0% | $71.43 | — | COM SHS | 33735B108 |
| STM | STMICROELECTRONICS N V | 99 | $3 | 0.0% | $30.30 | — | NY REGISTRY | 861012102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16 | $3 | 0.0% | $125.00 | — | 500 GRTH IDX F | 921932505 |
| VEEV | VEEVA SYS INC | 19 | $3 | 0.0% | $91.36 | +60.8% | CL A COM | 922475108 |
| SLV | ISHARES SILVER TRUST | 173 | $3 | 0.0% | $11.56 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 8 | $3 | 0.0% | $244.97 | +20.1% | COM | 00724F101 |
| — | REALITY SHS ETF TR | 122 | $3 | 0.0% | $16.39 | — | NSD NXGN ECO ETF | 75605A702 |
| ROST | ROSS STORES INC | 28 | $3 | 0.0% | $87.15 | +21.5% | COM | 778296103 |
| MTUM | ISHARES TR | 23 | $3 | 0.0% | $103.28 | — | USA MOMENTUM FCT | 46432F396 |
| — | ETFIS SER TR I | 630 | $3 | 0.0% | $5.17 | — | INFRAC ACT MLP | 26923G103 |
| — | UNITED STATES STL CORP NEW | 300 | $3 | 0.0% | $17.99 | — | COM | 912909108 |
| UNP | UNION PACIFIC CORP | 17 | $3 | 0.0% | $126.42 | +18.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 18 | $3 | 0.0% | $114.50 | +20.9% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 90 | $3 | 0.0% | $31.71 | +8.4% | COM | 37045V100 |
| XHR | XENIA HOTELS &RESORTS INC | 120 | $3 | 0.0% | $16.67 | — | COM | 984017103 |
| NKE | NIKE INC | 28 | $3 | 0.0% | $75.48 | +15.0% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 22 | $3 | 0.0% | $78.76 | +16.2% | COM | 74144T108 |
| — | BARRICK GOLD CORPORATION | 177 | $3 | 0.0% | $16.95 | — | COM | 067901108 |
| BSX | BOSTON SCIENTIFIC CORP | 70 | $3 | 0.0% | $36.54 | +14.5% | COM | 101137107 |
| NTR | NUTRIEN LTD | 57 | $3 | 0.0% | $41.03 | -4.4% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| BLOK | AMPLIFY ETF TR | 145 | $3 | 0.0% | $13.79 | — | BLOCKCHAIN LDR | 032108607 |
| OXM | OXFORD INDS INC | 41 | $3 | 0.0% | $81.05 | -10.9% | COM | 691497309 |
| CWT | CALIFORNIA WTR SVC GROUP | 50 | $3 | 0.0% | $43.92 | +4.6% | COM | 130788102 |
| CME | CME GROUP INC | 14 | $3 | 0.0% | $144.47 | +12.1% | COM | 12572Q105 |
| C | CITIGROUP INC | 42 | $3 | 0.0% | $49.36 | +20.0% | COM NEW | 172967424 |
| VISN | COMMSCOPE HLDG CO INC | 200 | $3 | 0.0% | $20.30 | -36.1% | COM | 20337X109 |
| ED | CONSOLIDATED EDISON INC | 26 | $2 | 0.0% | $66.84 | +7.4% | COM | 209115104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 200 | $2 | 0.0% | $11.49 | -46.3% | COM NEW | 15870P307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $2 | 0.0% | $43.42 | +54.4% | COM | 127387108 |
| CI | CIGNA CORP NEW | 8 | $2 | 0.0% | $170.44 | -1.6% | COM | 125523100 |
| CDE | COEUR MNG INC | 201 | $2 | 0.0% | $4.73 | +30.5% | COM NEW | 192108504 |
| — | DUKE REALTY CORP | 69 | $2 | 0.0% | $24.57 | — | COM NEW | 264411505 |
| SYF | SYNCHRONY FINL | 48 | $2 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| SWK | STANLEY BLACK &DECKER INC | 13 | $2 | 0.0% | $101.52 | +26.7% | COM | 854502101 |
| — | ALPS ETF TR | 200 | $2 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| HUM | HUMANA INC | 6 | $2 | 0.0% | $297.93 | +0.8% | COM | 444859102 |
| USB | US BANCORP DEL | 29 | $2 | 0.0% | $38.28 | +15.8% | COM NEW | 902973304 |
| WAB | WABTEC CORP | 31 | $2 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 4 | $2 | 0.0% | $254.69 | +69.4% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 14 | $2 | 0.0% | $88.84 | +54.4% | COM | 871607107 |
| DTE | DTE ENERGY CO | 14 | $2 | 0.0% | $85.76 | +2.0% | COM | 233331107 |
| CRON | CRONOS GROUP INC | 203 | $2 | 0.0% | $11.57 | -33.9% | COM | 22717L101 |
| — | THERATECHNOLOGIES INC | 679 | $2 | 0.0% | $2.95 | — | COM | 88338H100 |
| QLTA | ISHARES TR | 36 | $2 | 0.0% | $55.56 | — | A RATE CP BD ETF | 46429B291 |
| — | WESTPORT FUEL SYSTEMS INC | 800 | $2 | 0.0% | $1.25 | — | COM NEW | 960908309 |
| — | QUALSTAR CORP | 300 | $2 | 0.0% | $6.67 | — | COM NEW | 74758R208 |
| HUBS | HUBSPOT INC | 10 | $2 | 0.0% | $131.06 | +16.8% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36 | $2 | 0.0% | $42.29 | +16.2% | COM | 744573106 |
| — | LINDE PLC | 11 | $2 | 0.0% | $181.82 | — | SHS | G5494J103 |
| JKHY | HENRY JACK &ASSOC INC | 12 | $2 | 0.0% | $130.40 | +4.0% | COM | 426281101 |
| FNB | FNB CORP PA | 140 | $2 | 0.0% | $8.71 | +10.2% | COM | 302520101 |
| SSTI | SHOTSPOTTER INC | 80 | $2 | 0.0% | $37.32 | -40.4% | COM | 82536T107 |
| IUSB | ISHARES TR | 33 | $2 | 0.0% | $60.61 | — | CORE TOTAL USD | 46434V613 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $2 | 0.0% | $141.72 | +14.2% | COM NEW | 759351604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14 | $2 | 0.0% | $98.24 | +7.6% | COM | 33616C100 |
| DG | DOLLAR GEN CORP NEW | 10 | $2 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 6 | $2 | 0.0% | $246.39 | +6.9% | COM | 45168D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24 | $2 | 0.0% | $69.44 | — | COM CL A | 848574109 |
| DPZ | DOMINOS PIZZA INC | 6 | $2 | 0.0% | $246.71 | +3.8% | COM | 25754A201 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2 | 0.0% | $15.00 | — | COM | 649445103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5 | $2 | 0.0% | $22.76 | +25.7% | COM | 67103H107 |
| NWL | NEWELL BRANDS INC | 95 | $2 | 0.0% | $13.25 | +9.7% | COM | 651229106 |
| MCO | MOODYS CORP | 8 | $2 | 0.0% | $161.61 | +30.6% | COM | 615369105 |
| ELV | ANTHEM INC | 6 | $2 | 0.0% | $249.98 | +1.3% | COM | 036752103 |
| — | ARENA PHARMACEUTICALS INC | 50 | $2 | 0.0% | $40.00 | — | COM NEW | 040047607 |
| LEG | LEGGETT &PLATT INC | 30 | $2 | 0.0% | $38.04 | +28.9% | COM | 524660107 |
| LVS | LAS VEGAS SANDS CORP | 28 | $2 | 0.0% | $50.41 | +14.8% | COM | 517834107 |
| JLL | JONES LANG LASALLE INC | 9 | $2 | 0.0% | $134.20 | +17.0% | COM | 48020Q107 |
| BAX | BAXTER INTL INC | 22 | $2 | 0.0% | $62.88 | +16.7% | COM | 071813109 |
| BIIB | BIOGEN INC | 8 | $2 | 0.0% | $319.14 | -13.1% | COM | 09062X103 |
| PCG | PG&E CORP | 173 | $2 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| TAP | MOLSON COORS BREWING CO | 21 | $1 | 0.0% | $48.86 | -6.0% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11 | $1 | 0.0% | $90.91 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $36.63 | -38.2% | COM | 500754106 |
| MRSH | MARSH &MCLENNAN COS INC | 12 | $1 | 0.0% | $86.29 | +10.2% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| KEY | KEYCORP NEW | 51 | $1 | 0.0% | $12.51 | +11.7% | COM | 493267108 |
| MSCI | MSCI INC | 5 | $1 | 0.0% | $209.74 | +9.4% | COM | 55354G100 |
| BGS | B &G FOODS INC NEW | 38 | $1 | 0.0% | $13.21 | -27.1% | COM | 05508R106 |
| LEA | LEAR CORP | 8 | $1 | 0.0% | $115.32 | -5.1% | COM NEW | 521865204 |
| BBD | BANCO BRADESCO S A | 128 | $1 | 0.0% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| PLUG | PLUG POWER INC | 200 | $1 | 0.0% | $3.04 | 0.0% | COM NEW | 72919P202 |
| PGR | PROGRESSIVE CORP OHIO | 14 | $1 | 0.0% | $63.47 | -6.6% | COM | 743315103 |
| OMC | OMNICOM GROUP INC | 14 | $1 | 0.0% | $61.97 | +0.9% | COM | 681919106 |
| NI | NISOURCE INC | 37 | $1 | 0.0% | $20.42 | +9.4% | COM | 65473P105 |
| RITM | NEW RESIDENTIAL INVT CORP | 37 | $1 | 0.0% | $14.77 | — | COM NEW | 64828T201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 375 | $1 | 0.0% | $2.67 | — | COM | 64079L105 |
| KR | KROGER CO | 20 | $1 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| MAS | MASCO CORP | 31 | $1 | 0.0% | $27.68 | +48.3% | COM | 574599106 |
| NVO | NOVO-NORDISK A S | 14 | $1 | 0.0% | $71.43 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 8 | $1 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| — | ANAPLAN INC | 10 | $1 | 0.0% | — | — | COM | 03272L108 |
| CPRT | COPART INC | 8 | $1 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8 | $1 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| CC | CHEMOURS CO | 58 | $1 | 0.0% | $23.57 | -44.8% | COM | 163851108 |
| — | CDK GLOBAL INC | 23 | $1 | 0.0% | $43.48 | — | COM | 12508E101 |
| GLW | CORNING INC | 50 | $1 | 0.0% | $26.17 | -6.6% | COM | 219350105 |
| — | CENTURYLINK INC | 100 | $1 | 0.0% | $13.72 | — | COM | 156700106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $1 | 0.0% | $5.00 | — | COM | 21833P103 |
| DOC | HEALTHPEAK PPTYS INC | 25 | $1 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| HTH | HILLTOP HOLDINGS INC | 53 | $1 | 0.0% | $18.95 | +28.9% | COM | 432748101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9 | $1 | 0.0% | $69.88 | +22.7% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1 | 0.0% | $170.89 | +9.7% | COM | 38141G104 |
| FNV | FRANCO NEVADA CORP | 8 | $1 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| — | FIREEYE INC | 50 | $1 | 0.0% | $20.00 | — | COM | 31816Q101 |
| FFIV | F5 NETWORKS INC | 6 | $1 | 0.0% | $171.58 | -17.9% | COM | 315616102 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1 | 0.0% | $64.32 | +8.1% | COM | 302130109 |
| — | EXONE CO | 100 | $1 | 0.0% | $10.00 | — | COM | 302104104 |
| EPM | EVOLUTION PETROLEUM CORP | 100 | $1 | 0.0% | $5.69 | -37.6% | COM | 30049A107 |
| EBAY | EBAY INC | 17 | $1 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| DOV | DOVER CORP | 11 | $1 | 0.0% | $87.19 | +12.8% | COM | 260003108 |
| — | DISCOVERY INC | 38 | $1 | 0.0% | $26.32 | — | COM SER A | 25470F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $1 | 0.0% | $173.27 | +16.8% | COM | 92532F100 |
| VIAV | VIAVI SOLUTIONS INC | 59 | $1 | 0.0% | $14.33 | +4.5% | COM | 925550105 |
| FANG | DIAMONDBACK ENERGY INC | 11 | $1 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 14 | $1 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| WU | WESTERN UN CO | 39 | $1 | 0.0% | $25.64 | — | COM | 959802109 |
| WEX | WEX INC | 6 | $1 | 0.0% | $164.60 | +21.8% | COM | 96208T104 |
| PICK | ISHARES INC | 20 | $1 | 0.0% | $50.00 | — | MSCI GBL ETF NEW | 46434G848 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $63.91 | +18.1% | COM | 00846U101 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $141.68 | +17.2% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 20 | $1 | 0.0% | $50.00 | — | CL A | 98156Q108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5 | $1 | 0.0% | $106.08 | +23.7% | COM | 98956P102 |
| ALLE | ALLEGION PUB LTD CO | 12 | $1 | 0.0% | $78.88 | +35.1% | ORD SHS | G0176J109 |
| YOLO | ADVISORSHARES TR | 100 | $1 | 0.0% | $20.00 | — | PURE CANNABIS | 00768Y495 |
| — | AON PLC | 3 | $1 | 0.0% | $333.33 | — | SHS CL A | G0408V102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40 | $1 | 0.0% | $25.00 | — | ORD | G5876H105 |
| — | SEAGATE TECHNOLOGY PLC | 19 | $1 | 0.0% | $31.75 | — | SHS | G7945M107 |
| RACE | FERRARI N V | 4 | $1 | 0.0% | $119.06 | +35.9% | COM | N3167Y103 |
| AGNC | AGNC INVT CORP | 54 | $1 | 0.0% | $17.09 | — | COM | 00123Q104 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1 | 0.0% | $48.46 | +5.8% | COM | 844741108 |
| — | STARS GROUP INC | 57 | $1 | 0.0% | $17.54 | — | COM | 85570W100 |
| SONY | SONY CORP | 8 | $1 | 0.0% | $125.00 | — | SPONSORED ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22 | $1 | 0.0% | $40.90 | — | SPONSORED ADS | 874039100 |
| — | SECOND SIGHT MED PRODS INC | 703 | $1 | 0.0% | $1.42 | — | COM | 81362J100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23 | $1 | 0.0% | $40.90 | -1.0% | COM | 808513105 |
| SNY | SANOFI | 17 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 80105N105 |
| MTUS | TIMKENSTEEL CORP | 168 | $1 | 0.0% | $11.48 | -45.4% | COM | 887399103 |
| — | SVB FINL GROUP | 5 | $1 | 0.0% | $200.00 | — | COM | 78486Q101 |
| — | UNILEVER PLC | 14 | $1 | 0.0% | $74.07 | — | SPON ADR NEW | 904767704 |
| — | SK TELECOM LTD | 29 | $1 | 0.0% | $26.77 | — | SPONSORED ADR | 78440P108 |
| VLO | VALERO ENERGY CORP NEW | 14 | $1 | 0.0% | $63.00 | +16.9% | COM | 91913Y100 |
| BJK | VANECK VECTORS ETF TRUST | 27 | $1 | 0.0% | $33.54 | — | GAMING ETF | 92189F882 |
| PHM | PULTE GROUP INC | 17 | $1 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| — | JASON INDS INC | 2,514 | $1 | 0.0% | $0.80 | — | COM | 471172106 |
| ITUB | ITAU UNIBANCO HLDG SA | 157 | $1 | 0.0% | $9.21 | — | SPON ADR REP PFD | 465562106 |
| HP | HELMERICH &PAYNE INC | 20 | $1 | 0.0% | $61.40 | -34.7% | COM | 423452101 |
| TRUP | TRUPANION INC | 4 | $0 | 0.0% | $32.86 | -10.6% | COM | 898202106 |
| — | HANESBRANDS INC | 31 | $0 | 0.0% | $18.18 | — | COM | 410345102 |
| — | TWO HBRS INVT CORP | 17 | $0 | 0.0% | $13.16 | — | COM NEW | 90187B408 |
| DE | DEERE &CO | 1 | $0 | 0.0% | $143.77 | +9.9% | COM | 244199105 |
| — | DENBURY RES INC | 100 | $0 | 0.0% | — | — | COM NEW | 247916208 |
| HTGC | HERCULES CAPITAL INC | 25 | $0 | 0.0% | $12.74 | +9.1% | COM | 427096508 |
| VIRT | VIRTU FINL INC | 21 | $0 | 0.0% | $23.50 | -29.8% | CL A | 928254101 |
| USHY | ISHARES TR | 7 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| DKS | DICKS SPORTING GOODS INC | 3 | $0 | 0.0% | $28.73 | +22.1% | COM | 253393102 |
| DEI | DOUGLAS EMMETT INC | 1 | $0 | 0.0% | — | — | COM | 25960P109 |
| — | ETF MANAGERS TR | 29 | $0 | 0.0% | $34.48 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EQUITY COMWLTH | 7 | $0 | 0.0% | $33.33 | — | COM SH BEN INT | 294628102 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $16.43 | — | COM | 91325V108 |
| EVR | EVERCORE INC | 3 | $0 | 0.0% | $76.73 | -13.1% | CLASS A | 29977A105 |
| FALN | ISHARES TR | 7 | $0 | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| — | EXCHANGE LISTED FDS TR | 6 | $0 | 0.0% | — | — | HIGH YIELD ETF | 30151E814 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $90.91 | — | MCAP VL IDXVIP | 922908512 |
| — | FERRELLGAS PARTNERS L.P. | 98 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |
| MGK | VANGUARD WORLD FD | 2 | $0 | 0.0% | $142.86 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 4 | $0 | 0.0% | $81.63 | — | MEGA CAP VAL ETF | 921910840 |
| FAF | FIRST AMERN FINL CORP | 6 | $0 | 0.0% | $43.45 | +14.0% | COM | 31847R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| IJR | ISHARES TR | 5 | $0 | 0.0% | $70.14 | — | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RWT | REDWOOD TR INC | 1 | $0 | 0.0% | — | — | COM | 758075402 |
| GEO | GEO GROUP INC NEW | 1 | $0 | 0.0% | $17.36 | -26.2% | COM | 36162J106 |
| RLJ | RLJ LODGING TR | 1 | $0 | 0.0% | — | — | COM | 74965L101 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | QURATE RETAIL INC | 29 | $0 | 0.0% | $34.48 | — | COM SER A | 74915M100 |
| EMHY | ISHARES INC | 8 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| IONS | IONIS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $51.00 | +16.8% | COM | 462222100 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| HIMX | HIMAX TECHNOLOGIES INC | 170 | $0 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| — | GLOBALSTAR INC | 750 | $0 | 0.0% | — | — | COM | 378973408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $125.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 16 | $0 | 0.0% | $17.00 | +1.2% | COM | 460690100 |
| — | SEQUANS COMMUNICATIONS S A | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| SNN | SMITH &NEPHEW PLC | 8 | $0 | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $58.47 | -28.2% | CL A | 00164V103 |
| — | THERAPEUTICSMD INC | 5 | $0 | 0.0% | — | — | COM | 88338N107 |
| ADNT | ADIENT PLC | 8 | $0 | 0.0% | $25.87 | -14.3% | ORD SHS | G0084W101 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $100.00 | — | SM CP VAL ETF | 922908611 |
| — | TILRAY INC | 12 | $0 | 0.0% | $83.33 | — | COM CL 2 | 88688T100 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| HAL | HALLIBURTON CO | 15 | $0 | 0.0% | $29.13 | -35.5% | COM | 406216101 |
| ZVOI | ZOVIO INC | 30 | $0 | 0.0% | $4.98 | -59.9% | COM | 98979V102 |
| DXC | DXC TECHNOLOGY CO | 7 | $0 | 0.0% | $55.87 | -43.0% | COM | 23355L106 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | $10.00 | — | SPON ADS A SHS | 89686D105 |
| — | BRISTOL MYERS SQUIBB CO | 18 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | CHIMERA INVT CORP | 10 | $0 | 0.0% | $23.26 | — | COM NEW | 16934Q208 |
| — | CIMAREX ENERGY CO | 5 | $0 | 0.0% | — | — | COM | 171798101 |
| — | CENTERSTATE BK CORP | 6 | $0 | 0.0% | $40.00 | — | COM | 15201P109 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $36.17 | +24.7% | COM NEW | 026874784 |
| MC | MOELIS &CO | 4 | $0 | 0.0% | $22.98 | -6.7% | CL A | 60786M105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| — | BEST INC | 85 | $0 | 0.0% | $5.75 | — | SPONSORED ADS | 08653C106 |
| PCH | POTLATCHDELTIC CORPORATION | 5 | $0 | 0.0% | $45.45 | — | COM | 737630103 |
| — | NEOS THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 64052L106 |
| PZG | PARAMOUNT GOLD NEV CORP | 50 | $0 | 0.0% | $1.02 | -27.1% | COM | 69924M109 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $39.02 | +0.9% | COM | 10922N103 |
| KKR | KKR &CO INC | 7 | $0 | 0.0% | $21.06 | +27.1% | CL A | 48251W104 |
| NTZ | NATUZZI S P A | 30 | $0 | 0.0% | — | — | SPON ADS | 63905A200 |
| DNOW | NOW INC | 25 | $0 | 0.0% | $13.98 | -20.2% | COM | 67011P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 7 | $0 | 0.0% | $33.33 | — | COM | 55608B105 |
| BKU | BANKUNITED INC | 8 | $0 | 0.0% | $27.62 | +2.3% | COM | 06652K103 |
| — | PERFORMANT FINL CORP | 30 | $0 | 0.0% | — | — | COM | 71377E105 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $49.24 | +32.9% | COM | 55024U109 |