CIK: 0001020585 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $374,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,931 | $12,951 | 3.5% | $23.71 | +199.7% | COM | 037833100 |
| MA | MASTERCARD INC | 47,256 | $11,415 | 3.0% | $86.51 | +232.7% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 74,773 | $10,349 | 2.8% | $36.92 | +255.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,089 | $9,100 | 2.4% | $104.56 | +197.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 55,547 | $8,761 | 2.3% | $45.19 | +245.9% | COM | 594918104 |
| SYK | STRYKER CORP | 36,176 | $6,023 | 1.6% | $79.90 | +129.4% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 50,442 | $5,549 | 1.5% | $55.85 | +85.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 4,416 | $5,131 | 1.4% | $46.25 | +45.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,583 | $5,036 | 1.3% | $62.58 | +54.7% | COM | 023135106 |
| MRK | MERCK & CO. INC | 63,371 | $4,876 | 1.3% | $36.23 | +79.7% | COM | 58933Y105 |
| NKE | NIKE INC | 58,914 | $4,875 | 1.3% | $56.91 | +50.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 53,832 | $4,846 | 1.3% | $51.32 | +101.9% | COM | 46625H100 |
| IGSB | ISHARES TR | 92,083 | $4,821 | 1.3% | $72.78 | — | SH TR CRPORT ETF | 464288646 |
| ECL | ECOLAB INC | 30,763 | $4,794 | 1.3% | $85.10 | +107.2% | COM | 278865100 |
| LQD | ISHARES TR | 37,325 | $4,610 | 1.2% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,399 | $4,395 | 1.2% | $179.60 | +1.3% | COM | 502431109 |
| JNJ | JOHNSON & JOHNSON | 31,395 | $4,117 | 1.1% | $73.98 | +62.4% | COM | 478160104 |
| V | VISA INC | 25,511 | $4,110 | 1.1% | $106.70 | +69.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 51,058 | $4,029 | 1.1% | $30.06 | +150.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 21,423 | $4,000 | 1.1% | $89.95 | +111.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 51,502 | $3,924 | 1.0% | $33.99 | +97.7% | COM | 00287Y109 |
| T | AT&T INC | 129,143 | $3,765 | 1.0% | $13.53 | +34.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 105,777 | $3,637 | 1.0% | $26.98 | +33.6% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 60,824 | $3,609 | 1.0% | $48.71 | +13.5% | COM | 126650100 |
| PFF | ISHARES TR | 113,184 | $3,604 | 1.0% | $38.59 | — | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 37,406 | $3,553 | 0.9% | $53.59 | +107.3% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,607 | $3,546 | 0.9% | $33.68 | +44.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 89,694 | $3,406 | 0.9% | $54.05 | -22.1% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 23,873 | $3,393 | 0.9% | $69.02 | +113.8% | COM | 452308109 |
| META | FACEBOOK INC | 19,942 | $3,326 | 0.9% | $158.87 | +22.4% | CL A | 30303M102 |
| ADBE | ADOBE INC | 10,290 | $3,275 | 0.9% | $272.50 | +25.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 48,135 | $3,256 | 0.9% | $51.53 | +39.6% | COM | 747525103 |
| CBSH | COMMERCE BANCSHARES INC | 63,649 | $3,205 | 0.9% | $25.91 | +73.1% | COM | 200525103 |
| SPY | SPDR S&P 500 ETF TR | 12,257 | $3,159 | 0.8% | $260.27 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 11,971 | $2,985 | 0.8% | $182.52 | +36.8% | COM | 91324P102 |
| PEP | PEPSICO INC | 24,608 | $2,955 | 0.8% | $59.23 | +90.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,032 | $2,903 | 0.8% | $28.25 | +45.2% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 17,388 | $2,839 | 0.8% | $100.97 | +75.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 59,204 | $2,831 | 0.8% | $40.57 | +31.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 21,147 | $2,830 | 0.8% | $112.34 | +21.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 29,270 | $2,827 | 0.8% | $107.36 | +15.1% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 31,307 | $2,824 | 0.8% | $66.55 | +35.5% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,835 | $2,732 | 0.7% | $73.16 | +14.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 33,974 | $2,730 | 0.7% | $54.23 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 83,363 | $2,721 | 0.7% | $17.14 | +50.6% | COM | 717081103 |
| INTC | INTEL CORP | 48,984 | $2,651 | 0.7% | $30.60 | +71.1% | COM | 458140100 |
| LOW | LOWES COS INC | 29,848 | $2,568 | 0.7% | $60.96 | +61.2% | COM | 548661107 |
| AVGO | BROADCOM INC | 10,460 | $2,480 | 0.7% | $20.48 | +18.6% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 7,585 | $2,365 | 0.6% | $220.25 | +55.4% | COM | 776696106 |
| AME | AMETEK INC | 31,850 | $2,294 | 0.6% | $40.99 | +111.5% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 37,921 | $2,253 | 0.6% | $53.47 | +13.5% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 31,100 | $2,253 | 0.6% | $72.19 | +5.3% | COM | 166764100 |
| VFC | V F CORP | 41,597 | $2,250 | 0.6% | $57.67 | +35.1% | COM | 918204108 |
| CSCO | CISCO SYS INC | 54,851 | $2,156 | 0.6% | $18.74 | +95.7% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 29,489 | $2,149 | 0.6% | $13.83 | +63.0% | CL A | 032095101 |
| SYY | SYSCO CORP | 46,876 | $2,139 | 0.6% | $36.57 | +60.9% | COM | 871829107 |
| FTV | FORTIVE CORP | 38,561 | $2,129 | 0.6% | $36.20 | +17.8% | COM | 34959J108 |
| MMM | 3M CO | 15,517 | $2,118 | 0.6% | $71.25 | +48.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 32,010 | $2,104 | 0.6% | $47.82 | +48.5% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 9,118 | $2,095 | 0.6% | $140.08 | +60.6% | COM | 075887109 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 86,997 | $2,080 | 0.6% | $26.37 | — | EMRNG MKT SVRG | 46138E784 |
| IGIB | ISHARES TR | 37,569 | $2,063 | 0.6% | $82.72 | — | INTRM TR CRP ETF | 464288638 |
| DOV | DOVER CORP | 24,044 | $2,018 | 0.5% | $54.80 | +78.5% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 10,100 | $2,016 | 0.5% | $121.19 | +62.6% | COM | 009158106 |
| BAC | BK OF AMERICA CORP | 91,749 | $1,948 | 0.5% | $13.54 | +91.4% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 14,785 | $1,946 | 0.5% | $106.77 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 27,794 | $1,941 | 0.5% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 16,910 | $1,921 | 0.5% | $21.22 | +66.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,230 | $1,911 | 0.5% | $117.54 | -16.4% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,819 | $1,873 | 0.5% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 19,733 | $1,752 | 0.5% | $97.50 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE GROUP INC | 38,419 | $1,751 | 0.5% | $42.21 | +7.2% | COM CL A | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,854 | $1,743 | 0.5% | $84.60 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 6,882 | $1,656 | 0.4% | $44.77 | +21.3% | COM | 65339F101 |
| BA | BOEING CO | 11,106 | $1,656 | 0.4% | $219.00 | +24.6% | COM | 097023105 |
| MUB | ISHARES TR | 14,621 | $1,652 | 0.4% | $109.24 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 117,625 | $1,637 | 0.4% | $15.46 | -13.5% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 24,570 | $1,631 | 0.4% | $44.87 | +37.1% | COM | 194162103 |
| ELV | ANTHEM INC | 6,970 | $1,582 | 0.4% | $252.20 | -0.3% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 24,731 | $1,515 | 0.4% | $67.29 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,288 | $1,498 | 0.4% | $37.11 | +81.5% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 16,743 | $1,496 | 0.4% | $85.05 | — | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 10,570 | $1,491 | 0.4% | $94.68 | +53.1% | COM | 907818108 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,473 | $1,472 | 0.4% | $70.95 | +30.6% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,409 | $1,452 | 0.4% | $51.97 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 8,250 | $1,427 | 0.4% | $40.27 | +296.3% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 19,899 | $1,408 | 0.4% | $74.95 | — | HIGH DIV YLD | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 14,769 | $1,393 | 0.4% | $99.33 | — | COM | 913017109 |
| O | REALTY INCOME CORP | 27,460 | $1,369 | 0.4% | $24.99 | +107.5% | COM | 756109104 |
| DG | DOLLAR GEN CORP NEW | 9,000 | $1,359 | 0.4% | $105.77 | +34.5% | COM | 256677105 |
| COST | COSTCO WHSL CORP NEW | 4,240 | $1,209 | 0.3% | $160.64 | +72.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,755 | $1,167 | 0.3% | $104.75 | +74.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $1,149 | 0.3% | $53.48 | +220.1% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 39,639 | $1,138 | 0.3% | $32.97 | +11.1% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 25,013 | $1,107 | 0.3% | $51.11 | — | US LCAP VA ETF | 808524409 |
| IYW | ISHARES TR | 5,375 | $1,099 | 0.3% | $150.80 | — | U.S. TECH ETF | 464287721 |
| FAST | FASTENAL CO | 35,104 | $1,097 | 0.3% | $11.40 | +33.0% | COM | 311900104 |
| TIP | ISHARES TR | 9,108 | $1,074 | 0.3% | $111.92 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 9,188 | $1,061 | 0.3% | $113.88 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 14,315 | $1,044 | 0.3% | $52.64 | +15.4% | COM | 718172109 |
| SDY | SPDR SER TR | 13,044 | $1,042 | 0.3% | $72.31 | — | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 13,051 | $1,040 | 0.3% | $72.22 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,935 | $1,023 | 0.3% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 21,054 | $1,004 | 0.3% | $40.00 | +44.4% | COM | 291011104 |
| SCI | SERVICE CORP INTL | 25,550 | $999 | 0.3% | $41.90 | +11.0% | COM | 817565104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,664 | $991 | 0.3% | $109.91 | — | FTSE SMCAP ETF | 922042718 |
| INTU | INTUIT | 4,284 | $985 | 0.3% | $55.32 | +371.6% | COM | 461202103 |
| ORCL | ORACLE CORP | 20,152 | $974 | 0.3% | $31.19 | +52.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,862 | $970 | 0.3% | $198.80 | +68.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 25,010 | $967 | 0.3% | $19.02 | +44.9% | COM | 02209S103 |
| HSIC | HENRY SCHEIN INC | 18,860 | $952 | 0.3% | $53.04 | +19.6% | COM | 806407102 |
| — | DISCOVER FINL SVCS | 25,092 | $895 | 0.2% | $60.26 | — | COM | 254709108 |
| ARCC | ARES CAPITAL CORP | 78,124 | $843 | 0.2% | $5.78 | +65.5% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,567 | $836 | 0.2% | $150.17 | +41.5% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 23,922 | $824 | 0.2% | $22.54 | +65.1% | COM NEW | 902973304 |
| IEX | IDEX CORP | 5,949 | $821 | 0.2% | $52.60 | +177.8% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 5,179 | $801 | 0.2% | $162.63 | +13.4% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,861 | $772 | 0.2% | $86.14 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 5,343 | $769 | 0.2% | $139.66 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,476 | $762 | 0.2% | $153.76 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 14,068 | $725 | 0.2% | $70.54 | — | US SML CAP ETF | 808524607 |
| VXUS | VANGUARD STAR FDS | 17,128 | $719 | 0.2% | $48.82 | — | VG TL INTL STK F | 921909768 |
| ENB | ENBRIDGE INC | 24,631 | $717 | 0.2% | $24.60 | +1.7% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 22,860 | $704 | 0.2% | $46.52 | -11.9% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,381 | $692 | 0.2% | $37.32 | +78.2% | COM | 302130109 |
| VOO | VANGUARD INDEX FDS | 2,886 | $683 | 0.2% | $198.83 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 4,006 | $661 | 0.2% | $95.41 | — | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 19,214 | $658 | 0.2% | $28.73 | +38.1% | COM | 001055102 |
| KO | COCA COLA CO | 14,814 | $656 | 0.2% | $28.95 | +55.4% | COM | 191216100 |
| CI | CIGNA CORP NEW | 3,695 | $655 | 0.2% | $189.13 | -6.2% | COM | 125523100 |
| BSV | VANGUARD BD INDEX FDS | 7,950 | $653 | 0.2% | $79.85 | — | SHORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 19,819 | $647 | 0.2% | $59.45 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO | 11,817 | $640 | 0.2% | $28.60 | +76.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 7,834 | $634 | 0.2% | $48.66 | +49.4% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 17,365 | $624 | 0.2% | $59.19 | -16.1% | COM | 26875P101 |
| FTEC | FIDELITY COVINGTON TR | 9,732 | $610 | 0.2% | $59.54 | — | MSCI INFO TECH I | 316092808 |
| SJNK | SPDR SER TR | 25,593 | $603 | 0.2% | $29.58 | — | BLOOMBERG SRT TR | 78468R408 |
| BAX | BAXTER INTL INC | 7,122 | $578 | 0.2% | $36.07 | +112.8% | COM | 071813109 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 26,849 | $576 | 0.2% | $24.40 | — | VAR RATE PFD | 46138G870 |
| — | TE CONNECTIVITY LTD | 9,150 | $576 | 0.2% | $85.43 | — | REG SHS | H84989104 |
| KRE | SPDR SER TR | 17,573 | $573 | 0.2% | $35.71 | — | S&P REGL BKG | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 6,600 | $571 | 0.2% | $31.19 | +212.2% | COM | 571748102 |
| BND | VANGUARD BD INDEX FDS | 6,598 | $563 | 0.2% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,190 | $557 | 0.1% | $80.50 | — | COM | 931427108 |
| FMBH | FIRST MID BANCSHARES INC | 23,211 | $551 | 0.1% | $23.99 | +6.1% | COM | 320866106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,306 | $537 | 0.1% | $75.53 | +65.3% | COM | 98956P102 |
| PFFD | GLOBAL X FDS | 24,249 | $531 | 0.1% | $23.04 | — | US PFD ETF | 37954Y657 |
| TGT | TARGET CORP | 5,695 | $529 | 0.1% | $63.58 | +49.4% | COM | 87612E106 |
| CSX | CSX CORP | 9,102 | $521 | 0.1% | $7.20 | +199.6% | COM | 126408103 |
| EEM | ISHARES TR | 15,135 | $517 | 0.1% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 6,198 | $511 | 0.1% | $74.16 | — | SPONSORED ADR | 66987V109 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,269 | $507 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| — | AON PLC | 3,037 | $501 | 0.1% | $64.21 | — | SHS CL A | G0408V102 |
| TFX | TELEFLEX INCORPORATED | 1,710 | $500 | 0.1% | $90.56 | +271.7% | COM | 879369106 |
| CAT | CATERPILLAR INC DEL | 4,225 | $490 | 0.1% | $67.38 | +68.3% | COM | 149123101 |
| SPMD | SPDR SER TR | 18,846 | $477 | 0.1% | $34.29 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LABORATORY CORP AMER HLDGS | 3,753 | $474 | 0.1% | $137.90 | — | COM NEW | 50540R409 |
| EFA | ISHARES TR | 8,708 | $466 | 0.1% | $59.06 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 10,753 | $464 | 0.1% | $73.55 | — | RUS MID CAP ETF | 464287499 |
| PEBO | PEOPLES BANCORP INC | 20,595 | $456 | 0.1% | $18.63 | +59.8% | COM | 709789101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,733 | $456 | 0.1% | $247.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 5,316 | $455 | 0.1% | $60.65 | +77.4% | COM | 025816109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,000 | $444 | 0.1% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| WEC | WEC ENERGY GROUP INC | 5,029 | $443 | 0.1% | $34.02 | +133.6% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 2,653 | $439 | 0.1% | $84.47 | +103.4% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 3,250 | $422 | 0.1% | $78.97 | +111.1% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 11,978 | $418 | 0.1% | $64.35 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 5,286 | $382 | 0.1% | $46.15 | +36.8% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 3,803 | $380 | 0.1% | $93.37 | +8.8% | COM | 882508104 |
| PAYX | PAYCHEX INC | 5,637 | $355 | 0.1% | $28.70 | +134.9% | COM | 704326107 |
| AEE | AMEREN CORP | 4,874 | $355 | 0.1% | $26.69 | +150.6% | COM | 023608102 |
| VV | VANGUARD INDEX FDS | 2,985 | $353 | 0.1% | $84.00 | — | LARGE CAP ETF | 922908637 |
| FIS | FIDELITY NATL INFORMATION SV | 2,892 | $352 | 0.1% | $50.42 | +144.2% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 2,210 | $352 | 0.1% | $179.04 | -0.3% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 2,000 | $347 | 0.1% | $73.34 | +89.1% | COM | 189054109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,344 | $347 | 0.1% | $32.96 | +132.3% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 3,894 | $347 | 0.1% | $95.39 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 5,875 | $330 | 0.1% | $89.33 | — | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 3,480 | $330 | 0.1% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| DE | DEERE & CO | 2,340 | $323 | 0.1% | $77.96 | +86.9% | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 15,380 | $320 | 0.1% | $23.49 | — | SBI INT-FINL | 81369Y605 |
| — | LINDE PLC | 1,850 | $320 | 0.1% | $156.07 | — | SHS | G5494J103 |
| SCHM | SCHWAB STRATEGIC TR | 7,547 | $318 | 0.1% | $49.65 | — | US MID-CAP ETF | 808524508 |
| — | GENERAL ELECTRIC CO | 39,947 | $317 | 0.1% | $23.71 | — | COM | 369604103 |
| USMV | ISHARES TR | 5,836 | $315 | 0.1% | $58.45 | — | MSCI MIN VOL ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,974 | $314 | 0.1% | $46.07 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 3,293 | $312 | 0.1% | $39.43 | +110.4% | COM | 233331107 |
| — | BLACKROCK INC | 698 | $307 | 0.1% | $381.76 | — | COM | 09247X101 |
| — | DUKE REALTY CORP | 9,329 | $302 | 0.1% | $17.19 | — | COM NEW | 264411505 |
| SJM | SMUCKER J M CO | 2,690 | $299 | 0.1% | $72.24 | +22.1% | COM NEW | 832696405 |
| VTI | VANGUARD INDEX FDS | 2,294 | $296 | 0.1% | $82.79 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 3,933 | $294 | 0.1% | $42.82 | +179.4% | CL A | 571903202 |
| C | CITIGROUP INC | 6,924 | $292 | 0.1% | $36.69 | +47.7% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 2,192 | $290 | 0.1% | $80.25 | +60.1% | COM | 427866108 |
| — | TRICIDA INC | 13,158 | $289 | 0.1% | $29.87 | — | COM | 89610F101 |
| SCHD | SCHWAB STRATEGIC TR | 6,396 | $288 | 0.1% | $47.43 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 7,803 | $287 | 0.1% | $15.41 | +65.3% | COM | 30161N101 |
| — | NUVEEN PFD & INCM SECURTIES | 39,379 | $286 | 0.1% | $9.43 | — | COM | 67072C105 |
| TROW | PRICE T ROWE GROUP INC | 2,928 | $286 | 0.1% | $62.77 | +52.2% | COM | 74144T108 |
| BP | BP PLC | 11,559 | $282 | 0.1% | $42.04 | — | SPONSORED ADR | 055622104 |
| DGS | WISDOMTREE TR | 8,388 | $277 | 0.1% | $46.25 | — | EMG MKTS SMCAP | 97717W281 |
| CTAS | CINTAS CORP | 1,600 | $277 | 0.1% | $24.76 | +149.5% | COM | 172908105 |
| LLY | LILLY ELI & CO | 1,986 | $276 | 0.1% | $56.76 | +125.8% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,468 | $274 | 0.1% | $26.41 | +76.9% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 1,434 | $273 | 0.1% | $202.29 | — | UNIT SER 1 | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,280 | $266 | 0.1% | $55.09 | — | COM UNIT RP LP | 559080106 |
| EBAY | EBAY INC | 8,805 | $265 | 0.1% | $29.89 | +5.5% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 2,623 | $262 | 0.1% | $111.38 | +6.9% | COM | 854502101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $251 | 0.1% | $21.73 | +103.1% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 3,325 | $249 | 0.1% | $57.63 | -4.7% | COM | 375558103 |
| VTR | VENTAS INC | 9,208 | $247 | 0.1% | $46.35 | -15.0% | COM | 92276F100 |
| CAH | CARDINAL HEALTH INC | 4,892 | $234 | 0.1% | $39.40 | +12.3% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $232 | 0.1% | $22.18 | +105.1% | COM | 018802108 |
| XYL | XYLEM INC | 3,557 | $232 | 0.1% | $25.68 | +186.1% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,224 | $231 | 0.1% | $33.15 | +117.5% | COM | 28176E108 |
| RF | REGIONS FINANCIAL CORP NEW | 25,500 | $229 | 0.1% | $6.30 | +74.2% | COM | 7591EP100 |
| STT | STATE STR CORP | 4,255 | $227 | 0.1% | $44.73 | +28.0% | COM | 857477103 |
| MS | MORGAN STANLEY | 6,671 | $227 | 0.1% | $18.89 | +107.2% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 1,443 | $226 | 0.1% | $125.26 | — | GROWTH ETF | 922908736 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,020 | $226 | 0.1% | $34.28 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR | 2,850 | $226 | 0.1% | $41.55 | +104.1% | SH BEN INT | 133131102 |
| — | ALLERGAN PLC | 1,270 | $225 | 0.1% | $286.35 | — | SHS | G0177J108 |
| IBB | ISHARES TR | 2,078 | $224 | 0.1% | $145.67 | — | NASDAQ BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 3,783 | $223 | 0.1% | $69.12 | — | SBI INT-INDS | 81369Y704 |
| PII | POLARIS INC | 4,628 | $223 | 0.1% | $109.65 | -25.2% | COM | 731068102 |
| GIS | GENERAL MLS INC | 3,983 | $210 | 0.1% | $36.12 | +19.9% | COM | 370334104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,181 | $208 | 0.1% | $21.14 | — | UNIT LTD PARTN | 01881G106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,548 | $204 | 0.1% | $62.23 | +163.3% | COM | 91347P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,186 | $204 | 0.1% | $14.06 | +113.1% | FNF GROUP COM | 31620R303 |
| GLD | SPDR GOLD TRUST | 1,350 | $200 | 0.1% | $142.96 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 6,529 | $200 | 0.1% | $29.00 | +25.7% | COM | 59156R108 |
| — | BLACKROCK CORPOR HI YLD FD I | 22,600 | $199 | 0.1% | $11.81 | — | COM | 09255P107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,928 | $198 | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| TRP | TC ENERGY CORP | 4,415 | $196 | 0.1% | $34.25 | +9.0% | COM | 87807B107 |
| — | PIONEER NAT RES CO | 2,737 | $192 | 0.1% | $160.26 | — | COM | 723787107 |
| SLYV | SPDR SER TR | 4,543 | $186 | 0.0% | $62.21 | — | S&P 600 SMCP VAL | 78464A300 |
| VDC | VANGUARD WORLD FDS | 1,342 | $185 | 0.0% | $153.31 | — | CONSUM STP ETF | 92204A207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 890 | $163 | 0.0% | $233.98 | -4.0% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,127 | $154 | 0.0% | $52.51 | +170.3% | COM | 053015103 |
| ENR | ENERGIZER HLDGS INC NEW | 4,950 | $149 | 0.0% | $28.56 | +26.9% | COM | 29272W109 |
| WMB | WILLIAMS COS INC | 10,550 | $149 | 0.0% | $18.43 | -24.1% | COM | 969457100 |
| — | BLACK KNIGHT INC | 2,510 | $146 | 0.0% | $64.54 | — | COM | 09215C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,085 | $144 | 0.0% | $35.73 | -3.3% | COM | 039483102 |
| KKR | KKR & CO INC | 5,875 | $138 | 0.0% | $26.76 | +1.2% | CL A | 48251W104 |
| AGG | ISHARES TR | 1,188 | $137 | 0.0% | $111.95 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 3,020 | $134 | 0.0% | $53.64 | — | COMMUNICATION | 81369Y852 |
| RPM | RPM INTL INC | 2,200 | $131 | 0.0% | $72.53 | -5.0% | COM | 749685103 |
| — | HILL ROM HLDGS INC | 1,300 | $131 | 0.0% | $113.85 | — | COM | 431475102 |
| LNC | LINCOLN NATL CORP IND | 4,835 | $127 | 0.0% | $23.06 | +53.8% | COM | 534187109 |
| MBB | ISHARES TR | 1,154 | $127 | 0.0% | $109.21 | — | MBS ETF | 464288588 |
| PPL | PPL CORP | 5,100 | $126 | 0.0% | $25.91 | -2.7% | COM | 69351T106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,500 | $126 | 0.0% | $38.95 | -9.1% | COM | 293712105 |
| DOW | DOW INC | 4,308 | $126 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| CB | CHUBB LIMITED | 1,113 | $124 | 0.0% | $138.44 | -5.8% | COM | H1467J104 |
| GLW | CORNING INC | 6,000 | $123 | 0.0% | $24.43 | -9.6% | COM | 219350105 |
| NEM | NEWMONT CORP | 2,688 | $122 | 0.0% | $32.71 | +15.8% | COM | 651639106 |
| IYH | ISHARES TR | 643 | $121 | 0.0% | $216.17 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORP | 450 | $119 | 0.0% | $5.91 | +6.2% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 2,175 | $117 | 0.0% | $55.61 | +14.7% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 783 | $114 | 0.0% | $72.60 | +125.4% | COM | 655844108 |
| KMPR | KEMPER CORP DEL | 1,500 | $112 | 0.0% | $74.59 | +0.4% | COM | 488401100 |
| EPC | EDGEWELL PERS CARE CO | 4,500 | $108 | 0.0% | $29.43 | -7.4% | COM | 28035Q102 |
| TSCO | TRACTOR SUPPLY CO | 1,250 | $106 | 0.0% | $17.23 | -5.1% | COM | 892356106 |
| IVE | ISHARES TR | 1,095 | $105 | 0.0% | $130.47 | — | S&P 500 VAL ETF | 464287408 |
| HUN | HUNTSMAN CORP | 7,250 | $105 | 0.0% | $18.27 | +6.7% | COM | 447011107 |
| BCC | BOISE CASCADE CO DEL | 4,333 | $103 | 0.0% | $25.68 | -4.7% | COM | 09739D100 |
| DD | DUPONT DE NEMOURS INC | 3,019 | $103 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,506 | $102 | 0.0% | $42.98 | -2.3% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 700 | $101 | 0.0% | $163.49 | +6.6% | COM | 37940X102 |
| — | GLAXOSMITHKLINE PLC | 2,663 | $101 | 0.0% | $46.94 | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $100 | 0.0% | $75.45 | +2.2% | COM | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 6,670 | $99 | 0.0% | $22.92 | -14.2% | COM | 316773100 |
| SHM | SPDR SER TR | 2,000 | $98 | 0.0% | $49.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,050 | $96 | 0.0% | $55.56 | -8.5% | COM | 98311A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $96 | 0.0% | $29.37 | +9.4% | COM | 61174X109 |
| SVC | SERVICE PPTYS TR | 17,796 | $96 | 0.0% | $25.65 | — | COM SH BEN INT | 81761L102 |
| XLU | SELECT SECTOR SPDR TR | 1,715 | $95 | 0.0% | $64.72 | — | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 2,298 | $94 | 0.0% | $46.60 | — | 0-5YR HI YL CP | 46434V407 |
| VOE | VANGUARD INDEX FDS | 1,156 | $94 | 0.0% | $119.38 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 770 | $94 | 0.0% | $153.07 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 673 | $93 | 0.0% | $193.16 | — | S&P SML 600 GWT | 464287887 |
| CPB | CAMPBELL SOUP CO | 2,000 | $92 | 0.0% | $38.78 | +2.2% | COM | 134429109 |
| UDR | UDR INC | 2,480 | $91 | 0.0% | $38.20 | -5.0% | COM | 902653104 |
| XLE | SELECT SECTOR SPDR TR | 2,986 | $87 | 0.0% | $60.11 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 905 | $87 | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,896 | $87 | 0.0% | $53.06 | +2.4% | COM | 038222105 |
| ELD | WISDOMTREE TR | 2,944 | $87 | 0.0% | $36.01 | — | EM LCL DEBT FD | 97717X867 |
| VGLT | VANGUARD SCOTTSDALE FDS | 843 | $85 | 0.0% | $83.23 | — | LONG TERM TREAS | 92206C847 |
| IJK | ISHARES TR | 475 | $85 | 0.0% | $238.52 | — | S&P MC 400GR ETF | 464287606 |
| HPQ | HP INC | 4,800 | $83 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| — | KANSAS CITY SOUTHERN | 650 | $83 | 0.0% | $153.85 | — | COM NEW | 485170302 |
| PNC | PNC FINL SVCS GROUP INC | 855 | $82 | 0.0% | $120.17 | -9.9% | COM | 693475105 |
| VOT | VANGUARD INDEX FDS | 650 | $82 | 0.0% | $158.75 | — | MCAP GR IDXVIP | 922908538 |
| CMP | COMPASS MINERALS INTL INC | 2,072 | $80 | 0.0% | $49.59 | -2.8% | COM | 20451N101 |
| ALL | ALLSTATE CORP | 859 | $79 | 0.0% | $94.20 | +0.0% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 1,275 | $79 | 0.0% | $67.04 | -8.5% | SH BEN INT | 29476L107 |
| WU | WESTERN UN CO | 4,300 | $78 | 0.0% | $26.74 | — | COM | 959802109 |
| STZ | CONSTELLATION BRANDS INC | 537 | $77 | 0.0% | $170.74 | -6.2% | CL A | 21036P108 |
| SCHF | SCHWAB STRATEGIC TR | 2,974 | $77 | 0.0% | $33.62 | — | INTL EQTY ETF | 808524805 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 5,843 | $77 | 0.0% | $15.07 | — | PFD ETF | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 765 | $75 | 0.0% | $125.49 | — | SBI CONS DISCR | 81369Y407 |
| CW | CURTISS WRIGHT CORP | 800 | $74 | 0.0% | $131.76 | -5.3% | COM | 231561101 |
| CRM | SALESFORCE COM INC | 505 | $73 | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| IWM | ISHARES TR | 629 | $72 | 0.0% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| MLI | MUELLER INDS INC | 3,000 | $72 | 0.0% | $14.05 | -5.8% | COM | 624756102 |
| ICF | ISHARES TR | 734 | $67 | 0.0% | $117.17 | — | COHEN STEER REIT | 464287564 |
| LEG | LEGGETT & PLATT INC | 2,500 | $67 | 0.0% | $49.02 | -15.1% | COM | 524660107 |
| TT | TRANE TECHNOLOGIES PLC | 800 | $66 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | WYNDHAM DESTINATIONS INC | 3,050 | $66 | 0.0% | $51.56 | — | COM | 98310W108 |
| SOXX | ISHARES TR | 300 | $62 | 0.0% | $221.11 | — | PHLX SEMICND ETF | 464287523 |
| IWS | ISHARES TR | 961 | $62 | 0.0% | $91.71 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 2,531 | $60 | 0.0% | $24.50 | +4.4% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,300 | $60 | 0.0% | $56.34 | -3.3% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 700 | $59 | 0.0% | $102.35 | -7.2% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP | 465 | $59 | 0.0% | $108.78 | +3.0% | COM | 494368103 |
| — | HANESBRANDS INC | 7,466 | $59 | 0.0% | $23.02 | — | COM | 410345102 |
| FTNT | FORTINET INC | 575 | $58 | 0.0% | $18.82 | +13.9% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 241 | $58 | 0.0% | $290.46 | — | COM | 512807108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,040 | $57 | 0.0% | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| IJS | ISHARES TR | 548 | $55 | 0.0% | $160.58 | — | SP SMCP600VL ETF | 464287879 |
| LDOS | LEIDOS HOLDINGS INC | 589 | $54 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| DECK | DECKERS OUTDOOR CORP | 400 | $54 | 0.0% | $26.52 | +4.9% | COM | 243537107 |
| SLF | SUN LIFE FINL INC | 1,627 | $52 | 0.0% | $44.99 | -4.8% | COM | 866796105 |
| ALC | ALCON INC | 986 | $50 | 0.0% | $56.46 | +0.4% | ORD SHS | H01301128 |
| CNP | CENTERPOINT ENERGY INC | 3,158 | $49 | 0.0% | $22.96 | -14.7% | COM | 15189T107 |
| KBE | SPDR SER TR | 1,763 | $48 | 0.0% | $47.08 | — | S&P BK ETF | 78464A797 |
| DVA | DAVITA INC | 630 | $48 | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| RGA | REINSURANCE GRP OF AMERICA I | 560 | $47 | 0.0% | $161.78 | -19.4% | COM NEW | 759351604 |
| BUSE | FIRST BUSEY CORP | 2,705 | $47 | 0.0% | $20.33 | -11.9% | COM NEW | 319383204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $47 | 0.0% | $13.11 | -17.4% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 470 | $47 | 0.0% | $119.29 | -8.1% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 501 | $44 | 0.0% | $102.00 | — | SBI HEALTHCARE | 81369Y209 |
| BMO | BANK MONTREAL | 850 | $43 | 0.0% | $57.88 | -9.0% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $43 | 0.0% | $92.83 | -11.8% | CL B | 911312106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 970 | $42 | 0.0% | $44.81 | +3.2% | COM | 419870100 |
| BTI | BRITISH AMERN TOB PLC | 1,230 | $42 | 0.0% | $42.28 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 336 | $41 | 0.0% | $137.51 | -8.3% | COM | 31428X106 |
| REXR | REXFORD INDL RLTY INC | 1,000 | $41 | 0.0% | $46.00 | — | COM | 76169C100 |
| SMH | VANECK VECTORS ETF TR | 345 | $40 | 0.0% | $115.94 | — | SEMICONDUCTOR ET | 92189F676 |
| — | ALLETE INC | 666 | $40 | 0.0% | $81.08 | — | COM NEW | 018522300 |
| — | CERNER CORP | 600 | $38 | 0.0% | $73.33 | — | COM | 156782104 |
| MDYG | SPDR SER TR | 865 | $37 | 0.0% | $56.65 | — | S&P 400 MDCP GRW | 78464A821 |
| CDW | CDW CORP | 400 | $37 | 0.0% | $122.84 | -7.2% | COM | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $37 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 365 | $37 | 0.0% | $139.45 | -3.9% | COM | 03076C106 |
| IWV | ISHARES TR | 240 | $36 | 0.0% | $187.50 | — | RUSSELL 3000 ETF | 464287689 |
| SLB | SCHLUMBERGER LTD | 2,682 | $36 | 0.0% | $30.72 | -17.7% | COM | 806857108 |
| IVZ | INVESCO LTD | 3,600 | $33 | 0.0% | $12.93 | -9.5% | SHS | G491BT108 |
| STNE | STONECO LTD | 1,500 | $33 | 0.0% | $40.00 | — | COM CL A | G85158106 |
| BOND | PIMCO ETF TR | 300 | $32 | 0.0% | $106.67 | — | ACTIVE BD ETF | 72201R775 |
| IGV | ISHARES TR | 150 | $32 | 0.0% | $233.33 | — | EXPANDED TECH | 464287515 |
| OPY | OPPENHEIMER HLDGS INC | 1,600 | $32 | 0.0% | $27.88 | -12.4% | CL A NON VTG | 683797104 |
| VNO | VORNADO RLTY TR | 858 | $31 | 0.0% | $66.43 | — | SH BEN INT | 929042109 |
| — | ISHARES GOLD TRUST | 2,000 | $30 | 0.0% | $15.00 | — | ISHARES | 464285105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $30 | 0.0% | $58.57 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN SELECT MAT MUN FD | 3,000 | $29 | 0.0% | $10.33 | — | SH BEN INT | 67061T101 |
| BCE | BCE INC | 700 | $29 | 0.0% | $31.73 | -5.1% | COM NEW | 05534B760 |
| AIG | AMERICAN INTL GROUP INC | 1,200 | $29 | 0.0% | $45.11 | -18.5% | COM NEW | 026874784 |
| DVYE | ISHARES INC | 1,010 | $28 | 0.0% | $40.59 | — | EM MKTS DIV ETF | 464286319 |
| YUM | YUM BRANDS INC | 400 | $28 | 0.0% | $92.35 | -9.5% | COM | 988498101 |
| VOD | VODAFONE GROUP PLC NEW | 2,020 | $28 | 0.0% | $19.53 | — | SPONSORED ADR | 92857W308 |
| NHI | NATIONAL HEALTH INVS INC | 560 | $28 | 0.0% | $82.14 | — | COM | 63633D104 |
| ITOT | ISHARES TR | 493 | $28 | 0.0% | $73.02 | — | CORE S&P TTL STK | 464287150 |
| MDYV | SPDR SER TR | 785 | $28 | 0.0% | $54.78 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SLACK TECHNOLOGIES INC | 1,000 | $27 | 0.0% | $27.00 | — | COM CL A | 83088V102 |
| BSX | BOSTON SCIENTIFIC CORP | 839 | $27 | 0.0% | $41.84 | -6.6% | COM | 101137107 |
| WELL | WELLTOWER INC | 596 | $27 | 0.0% | $71.12 | -13.1% | COM | 95040Q104 |
| SPYG | SPDR SER TR | 750 | $27 | 0.0% | $41.33 | — | PRTFLO S&P500 GW | 78464A409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 810 | $27 | 0.0% | $41.98 | — | ROBO GLB ETF | 301505707 |
| ASML | ASML HOLDING N V | 100 | $26 | 0.0% | $292.68 | — | N Y REGISTRY SHS | N07059210 |
| CASY | CASEYS GEN STORES INC | 200 | $26 | 0.0% | $159.01 | -2.0% | COM | 147528103 |
| — | SOUTH JERSEY INDS INC | 1,020 | $26 | 0.0% | $33.33 | — | COM | 838518108 |
| — | KELLOGG CO | 440 | $26 | 0.0% | $48.55 | +2.1% | COM | 487836108 |
| — | PROGENICS PHARMACEUTICALS IN | 6,500 | $25 | 0.0% | $5.08 | — | COM | 743187106 |
| RWR | SPDR SER TR | 350 | $25 | 0.0% | $102.86 | — | DJ REIT ETF | 78464A607 |
| FINX | GLOBAL X FDS | 1,010 | $24 | 0.0% | $30.69 | — | FINTECH ETF | 37954Y814 |
| ATEC | ALPHATEC HLDGS INC | 7,000 | $24 | 0.0% | $6.42 | -10.5% | COM NEW | 02081G201 |
| ED | CONSOLIDATED EDISON INC | 300 | $23 | 0.0% | $71.77 | -1.3% | COM | 209115104 |
| JKHY | HENRY JACK & ASSOC INC | 142 | $22 | 0.0% | $135.61 | +6.6% | COM | 426281101 |
| ALLE | ALLEGION PLC | 236 | $22 | 0.0% | $106.60 | +3.9% | ORD SHS | G0176J109 |
| PWR | QUANTA SVCS INC | 700 | $22 | 0.0% | $40.21 | -8.8% | COM | 74762E102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $22 | 0.0% | $24.00 | — | SHS | 09248X100 |
| RMD | RESMED INC | 148 | $22 | 0.0% | $136.79 | +10.8% | COM | 761152107 |
| MGK | VANGUARD WORLD FD | 175 | $22 | 0.0% | $142.86 | — | MEGA GRWTH IND | 921910816 |
| — | COVETRUS INC | 2,574 | $21 | 0.0% | $13.18 | — | COM | 22304C100 |
| XLP | SELECT SECTOR SPDR TR | 385 | $21 | 0.0% | $63.27 | — | SBI CONS STPLS | 81369Y308 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 375 | $21 | 0.0% | $117.07 | -11.3% | COM | 57164Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 105 | $20 | 0.0% | $209.52 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA ENERGY | 175 | $20 | 0.0% | $59.96 | -2.6% | COM | 816851109 |
| — | VARIAN MED SYS INC | 190 | $20 | 0.0% | $142.11 | — | COM | 92220P105 |
| — | DISCOVERY INC | 1,000 | $19 | 0.0% | $19.00 | — | COM SER A | 25470F104 |
| CSL | CARLISLE COS INC | 150 | $19 | 0.0% | $143.08 | -3.5% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 715 | $19 | 0.0% | $37.10 | -11.1% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 200 | $19 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 150 | $18 | 0.0% | $108.00 | +6.9% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 335 | $18 | 0.0% | $95.83 | -13.6% | COM | 237194105 |
| — | BRISTOL-MYERS SQUIBB CO | 4,630 | $18 | 0.0% | $3.04 | — | RIGHT 99/99/9999 | 110122157 |
| XEL | XCEL ENERGY INC | 300 | $18 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 700 | $18 | 0.0% | $42.86 | — | COM | 55608B105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $17 | 0.0% | $47.96 | +0.8% | COM | 34964C106 |
| MPC | MARATHON PETE CORP | 700 | $17 | 0.0% | $51.65 | -25.7% | COM | 56585A102 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $17 | 0.0% | $21.00 | — | COM | 58463J304 |
| MGV | VANGUARD WORLD FD | 250 | $17 | 0.0% | $87.50 | — | MEGA CAP VAL ETF | 921910840 |
| IR | INGERSOLL RAND INC | 704 | $17 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| IYE | ISHARES TR | 1,052 | $16 | 0.0% | $32.32 | — | U.S. ENERGY ETF | 464287796 |
| PNR | PENTAIR PLC | 523 | $16 | 0.0% | $38.80 | -4.4% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 100 | $15 | 0.0% | $172.50 | -5.3% | COM | 053484101 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| AVT | AVNET INC | 600 | $15 | 0.0% | $35.15 | -16.8% | COM | 053807103 |
| — | UNILEVER PLC | 300 | $15 | 0.0% | $56.67 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 180 | $15 | 0.0% | $151.00 | -13.0% | COM | 963320106 |
| BDN | BRANDYWINE RLTY TR | 1,450 | $15 | 0.0% | $15.86 | — | SH BEN INT NEW | 105368203 |
| ON | ON SEMICONDUCTOR CORP | 1,095 | $14 | 0.0% | $21.12 | -7.4% | COM | 682189105 |
| TSLA | TESLA INC | 26 | $14 | 0.0% | $21.69 | +91.1% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 500 | $14 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINL | 900 | $14 | 0.0% | $30.73 | -18.1% | COM | 87165B103 |
| KTB | KONTOOR BRANDS INC | 747 | $14 | 0.0% | $37.76 | -5.6% | COM | 50050N103 |
| — | LEE ENTERPRISES INC | 13,280 | $13 | 0.0% | $2.05 | — | COM | 523768109 |
| YUMC | YUM CHINA HLDGS INC | 300 | $13 | 0.0% | $44.44 | +0.3% | COM | 98850P109 |
| IHE | ISHARES TR | 100 | $13 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| HYD | VANECK VECTORS ETF TR | 250 | $13 | 0.0% | $61.12 | — | HIGH YLD MUN ETF | 92189H409 |
| MASI | MASIMO CORP | 75 | $13 | 0.0% | $150.33 | +14.1% | COM | 574795100 |
| IYJ | ISHARES TR | 100 | $12 | 0.0% | $170.00 | — | US INDUSTRIALS | 464287754 |
| KHC | KRAFT HEINZ CO | 484 | $12 | 0.0% | $22.63 | -8.6% | COM | 500754106 |
| ITT | ITT INC | 275 | $12 | 0.0% | $66.45 | -6.7% | COM | 45073V108 |
| — | WESTERN ASSET MUN DEF OPP TR | 617 | $12 | 0.0% | $21.07 | — | COM | 95768A109 |
| IWO | ISHARES TR | 75 | $12 | 0.0% | $215.12 | — | RUS 2000 GRW ETF | 464287648 |
| VLO | VALERO ENERGY CORP | 249 | $11 | 0.0% | $73.62 | -22.3% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 928 | $11 | 0.0% | $36.00 | -16.5% | COM | 674599105 |
| DOL | WISDOMTREE TR | 291 | $11 | 0.0% | $48.44 | — | INTL LRGCAP DV | 97717W794 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $11 | 0.0% | $65.00 | — | DWA MOMENTUM | 46137V837 |
| VPL | VANGUARD INTL EQUITY INDEX F | 200 | $11 | 0.0% | $70.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | MARATHON OIL CORP | 3,112 | $10 | 0.0% | $13.50 | — | COM | 565849106 |
| — | NUVEEN REAL ASSET INCOME & G | 1,004 | $10 | 0.0% | $17.93 | — | COM | 67074Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,880 | $10 | 0.0% | $18.49 | — | UNIT LTD PARTN | 726503105 |
| CPRT | COPART INC | 143 | $10 | 0.0% | $21.34 | +4.3% | COM | 217204106 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $10 | 0.0% | $249.35 | -4.0% | COM | 016255101 |
| MSCI | MSCI INC | 33 | $10 | 0.0% | $229.41 | +16.4% | COM | 55354G100 |
| EPR | EPR PPTYS | 430 | $10 | 0.0% | $69.77 | — | COM SH BEN INT | 26884U109 |
| SNA | SNAP ON INC | 95 | $10 | 0.0% | $138.76 | -8.9% | COM | 833034101 |
| TECH | BIO-TECHNE CORP | 55 | $10 | 0.0% | $51.09 | -4.5% | COM | 09073M104 |
| XYZ | SQUARE INC | 200 | $10 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| NVT | NVENT ELECTRIC PLC | 523 | $9 | 0.0% | $20.60 | +1.0% | SHS | G6700G107 |
| MTUM | ISHARES TR | 81 | $9 | 0.0% | $123.46 | — | USA MOMENTUM FCT | 46432F396 |
| SPGI | S&P GLOBAL INC | 35 | $9 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| DXC | DXC TECHNOLOGY CO | 711 | $9 | 0.0% | $31.87 | -18.5% | COM | 23355L106 |
| HRL | HORMEL FOODS CORP | 200 | $9 | 0.0% | $36.38 | +6.3% | COM | 440452100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220 | $9 | 0.0% | $59.09 | — | GLB EX US ETF | 922042676 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 132 | $8 | 0.0% | $68.18 | — | COM | 29472R108 |
| DVN | DEVON ENERGY CORP NEW | 1,200 | $8 | 0.0% | $16.31 | -19.4% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 347 | $8 | 0.0% | $47.69 | -13.6% | COM | 682680103 |
| — | DOLPHIN ENTMT INC | 15,000 | $8 | 0.0% | $0.53 | — | COM | 25686H100 |
| FDS | FACTSET RESH SYS INC | 32 | $8 | 0.0% | $242.13 | +6.2% | COM | 303075105 |
| ZTS | ZOETIS INC | 71 | $8 | 0.0% | $118.09 | +6.1% | CL A | 98978V103 |
| GRMN | GARMIN LTD | 112 | $8 | 0.0% | $81.16 | -2.4% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $8 | 0.0% | $183.82 | +7.3% | COM | 03027X100 |
| HSBC | HSBC HLDGS PLC | 297 | $8 | 0.0% | $40.40 | — | SPON ADR NEW | 404280406 |
| MKC | MCCORMICK & CO INC | 48 | $7 | 0.0% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| UGI | UGI CORP NEW | 278 | $7 | 0.0% | $45.81 | -17.3% | COM | 902681105 |
| ASGN | ASGN INC | 200 | $7 | 0.0% | $65.28 | -13.2% | COM | 00191U102 |
| — | FLEETCOR TECHNOLOGIES INC | 35 | $7 | 0.0% | $285.71 | — | COM | 339041105 |
| — | CIMAREX ENERGY CO | 425 | $7 | 0.0% | $51.76 | — | COM | 171798101 |
| GGG | GRACO INC | 145 | $7 | 0.0% | $44.16 | +7.8% | COM | 384109104 |
| WAB | WABTEC | 144 | $7 | 0.0% | $71.36 | -7.1% | COM | 929740108 |
| CMI | CUMMINS INC | 50 | $7 | 0.0% | $151.07 | -10.8% | COM | 231021106 |
| — | APERGY CORP | 1,065 | $6 | 0.0% | $33.72 | — | COM | 03755L104 |
| — | NATURA &CO HLDG S A | 600 | $6 | 0.0% | $10.00 | — | ADS | 63884N108 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $6 | 0.0% | $70.00 | — | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 72 | $6 | 0.0% | $97.22 | — | USA QUALITY FCTR | 46432F339 |
| QRVO | QORVO INC | 79 | $6 | 0.0% | $96.69 | +3.5% | COM | 74736K101 |
| LVS | LAS VEGAS SANDS CORP | 150 | $6 | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| IYY | ISHARES TR | 50 | $6 | 0.0% | $160.00 | — | DOW JONES US ETF | 464287846 |
| BHC | BAUSCH HEALTH COS INC | 400 | $6 | 0.0% | $26.00 | -7.2% | COM | 071734107 |
| SCHH | SCHWAB STRATEGIC TR | 140 | $5 | 0.0% | $42.86 | — | US REIT ETF | 808524847 |
| KDP | KEURIG DR PEPPER INC | 204 | $5 | 0.0% | $24.67 | -5.6% | COM | 49271V100 |
| BOH | BANK HAWAII CORP | 88 | $5 | 0.0% | $68.79 | -9.0% | COM | 062540109 |
| — | WESTERN ASSET GLOBAL HIGH IN | 728 | $5 | 0.0% | $9.62 | — | COM | 95766B109 |
| XLRE | SELECT SECTOR SPDR TR | 150 | $5 | 0.0% | $38.44 | — | RL EST SEL SEC | 81369Y860 |
| COF | CAPITAL ONE FINL CORP | 100 | $5 | 0.0% | $86.78 | -8.4% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 20 | $5 | 0.0% | $303.09 | -7.7% | COM | 452327109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 291 | $5 | 0.0% | $17.18 | — | FINL PFD ETF | 46137V621 |
| ASH | ASHLAND GLOBAL HLDGS INC | 74 | $4 | 0.0% | $68.15 | -9.0% | COM | 044186104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 75 | $4 | 0.0% | $53.33 | — | S&P500 LOW VOL | 46138E354 |
| CWI | SPDR INDEX SHS FDS | 202 | $4 | 0.0% | $24.75 | — | MSCI ACWI EXUS | 78463X848 |
| SCZ | ISHARES TR | 100 | $4 | 0.0% | $60.00 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 17 | $4 | 0.0% | $235.29 | — | INF TECH ETF | 92204A702 |
| — | XILINX INC | 55 | $4 | 0.0% | $90.91 | — | COM | 983919101 |
| — | NOBLE ENERGY INC | 600 | $4 | 0.0% | $25.00 | — | COM | 655044105 |
| EWA | ISHARES INC | 250 | $4 | 0.0% | $24.00 | — | MSCI AUST ETF | 464286103 |
| RMR | RMR GROUP INC | 153 | $4 | 0.0% | $25.87 | -15.8% | CL A | 74967R106 |
| BKR | BAKER HUGHES COMPANY | 250 | $3 | 0.0% | $19.13 | -16.7% | CL A | 05722G100 |
| — | PERSPECTA INC | 150 | $3 | 0.0% | $26.67 | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 545 | $3 | 0.0% | $14.68 | — | SPON ADR NEW | 594837403 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3 | 0.0% | $19.36 | -13.4% | COM | 85208M102 |
| AVNS | AVANOS MED INC | 93 | $3 | 0.0% | $36.21 | -17.5% | COM | 05350V106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $50.00 | — | S&P SPIN OFF | 46137V159 |
| LECO | LINCOLN ELEC HLDGS INC | 42 | $3 | 0.0% | $91.01 | -5.8% | COM | 533900106 |
| — | TEMPLETON GLOBAL INCOME FD | 500 | $3 | 0.0% | $6.00 | — | COM | 880198106 |
| — | APACHE CORP | 600 | $3 | 0.0% | $17.20 | — | COM | 037411105 |
| PPG | PPG INDS INC | 35 | $3 | 0.0% | $112.51 | -12.0% | COM | 693506107 |
| — | HEALTHCARE RLTY TR | 125 | $3 | 0.0% | $32.00 | — | COM | 421946104 |
| HDV | ISHARES TR | 45 | $3 | 0.0% | $88.89 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 26 | $3 | 0.0% | $155.87 | -7.0% | COM | 369550108 |
| KEY | KEYCORP | 200 | $2 | 0.0% | $13.98 | -11.0% | COM | 493267108 |
| SBRA | SABRA HEALTH CARE REIT INC | 165 | $2 | 0.0% | $24.24 | — | COM | 78573L106 |
| NFLX | NETFLIX INC | 5 | $2 | 0.0% | $29.65 | +19.3% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 42 | $2 | 0.0% | $60.00 | — | SBI MATERIALS | 81369Y100 |
| VPU | VANGUARD WORLD FDS | 13 | $2 | 0.0% | $153.85 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN QUALITY MUNCP INCOME | 100 | $1 | 0.0% | $10.00 | — | COM | 67066V101 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 44 | $1 | 0.0% | $39.93 | -11.4% | COM | 064058100 |
| LUV | SOUTHWEST AIRLS CO | 20 | $1 | 0.0% | $51.27 | -10.3% | COM | 844741108 |
| — | US XPRESS ENTERPRISES INC | 300 | $1 | 0.0% | $6.67 | — | COM CL A | 90338N202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $1 | 0.0% | $98.68 | 0.0% | CL A | 98980L101 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $236.65 | -9.1% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 2 | $1 | 0.0% | $33.82 | +33.3% | CL A | 82509L107 |
| JBGS | JBG SMITH PPTYS | 40 | $1 | 0.0% | $50.00 | — | COM | 46590V100 |
| TTD | THE TRADE DESK INC | 4 | $1 | 0.0% | $22.50 | +15.0% | COM CL A | 88339J105 |
| FCPT | FOUR CORNERS PPTY TR INC | 75 | $1 | 0.0% | $26.67 | — | COM | 35086T109 |
| PIPR | PIPER SANDLER COMPANIES | 14 | $1 | 0.0% | $77.47 | -8.0% | COM | 724078100 |
| UAL | UNITED AIRLS HLDGS INC | 5 | $0 | 0.0% | $89.75 | -26.3% | COM | 910047109 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $19.97 | -29.0% | COM | 00773T101 |
| APPN | APPIAN CORP | 10 | $0 | 0.0% | $43.11 | +7.8% | CL A | 03782L101 |
| SFIX | STITCH FIX INC | 4 | $0 | 0.0% | $23.23 | -6.6% | COM CL A | 860897107 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $10.19 | -28.6% | COM | 366505105 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $0 | 0.0% | $11.38 | -17.1% | COM | 76118Y104 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | — | — | COM | 00507V109 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $22.18 | -9.2% | ORD SHS | G0084W101 |
| IRBTQ | IROBOT CORP | 5 | $0 | 0.0% | $50.21 | -4.4% | COM | 462726100 |
| AVNW | AVIAT NETWORKS INC | 6 | $0 | 0.0% | $7.03 | -13.1% | COM NEW | 05366Y201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50 | $0 | 0.0% | $2.62 | +32.7% | COM NEW | 032797300 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| TRUP | TRUPANION INC | 10 | $0 | 0.0% | $29.38 | +6.5% | COM | 898202106 |
| VRNS | VARONIS SYS INC | 4 | $0 | 0.0% | $23.75 | +10.3% | COM | 922280102 |
| — | MALLINCKRODT PUB LTD CO | 12 | $0 | 0.0% | — | — | SHS | G5785G107 |
| UE | URBAN EDGE PPTYS | 40 | $0 | 0.0% | $25.00 | — | COM | 91704F104 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | — | — | COM | 040413106 |
| — | UNITI GROUP INC | 17 | $0 | 0.0% | — | — | COM | 91325V108 |
| DNOW | NOW INC | 12 | $0 | 0.0% | $11.16 | -19.3% | COM | 67011P100 |