CIK: 0001740063 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value ($000): $134,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,906 | $6,897 | 5.1% | $30.19 | +148.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,900 | $5,079 | 3.8% | $313083.50 | -12.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 20,000 | $4,952 | 3.7% | $247.60 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,286 | $3,086 | 2.3% | $161.63 | +13.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,728 | $2,997 | 2.2% | $56.87 | +204.3% | COM | 594918104 |
| ABM | ABM INDS INC | 75,120 | $2,727 | 2.0% | $31.71 | -8.8% | COM | 000957100 |
| HON | HONEYWELL INTL INC | 18,661 | $2,698 | 2.0% | $90.99 | +29.6% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 38,583 | $2,332 | 1.7% | $27.48 | +86.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 18,532 | $2,216 | 1.6% | $66.77 | +52.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,828 | $2,112 | 1.6% | $144.79 | +128.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 14,868 | $2,091 | 1.5% | $99.10 | +25.4% | COM | 478160104 |
| TIP | ISHARES TR | 16,929 | $2,082 | 1.5% | $114.68 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 10,280 | $1,738 | 1.3% | $80.64 | +75.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 36,108 | $1,684 | 1.2% | $27.11 | +36.5% | COM | 17275R102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 108,212 | $1,652 | 1.2% | $15.38 | -9.9% | COM | 928298108 |
| MRK | MERCK & CO. INC | 21,195 | $1,639 | 1.2% | $44.07 | +42.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 26,718 | $1,599 | 1.2% | $29.24 | +81.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 5,609 | $1,590 | 1.2% | $283.47 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 47,451 | $1,552 | 1.2% | $21.97 | +18.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 8,705 | $1,528 | 1.1% | $86.76 | +74.0% | COM | 655844108 |
| CSX | CSX CORP | 21,260 | $1,483 | 1.1% | $10.89 | +88.4% | COM | 126408103 |
| MCK | MCKESSON CORP | 9,401 | $1,442 | 1.1% | $135.56 | +2.7% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,081 | $1,438 | 1.1% | $34.17 | +19.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,649 | $1,407 | 1.0% | $60.81 | -13.5% | COM | 126650100 |
| TGT | TARGET CORP | 11,544 | $1,384 | 1.0% | $55.85 | +75.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 10,866 | $1,375 | 1.0% | $77.51 | +37.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,685 | $1,345 | 1.0% | $195.92 | +65.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,634 | $1,331 | 1.0% | $39.60 | +21.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,310 | $1,330 | 1.0% | $104.05 | +92.0% | COM | 437076102 |
| BA | BOEING CO | 6,819 | $1,250 | 0.9% | $212.57 | -27.7% | COM | 097023105 |
| PEP | PEPSICO INC | 9,248 | $1,223 | 0.9% | $81.10 | +36.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 12,381 | $1,216 | 0.9% | $51.00 | +38.2% | COM | 00287Y109 |
| LOW | LOWES COS INC | 8,986 | $1,214 | 0.9% | $66.70 | +54.9% | COM | 548661107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,500 | $1,202 | 0.9% | $104.52 | — | 500 VAL IDX FD | 921932703 |
| C | CITIGROUP INC | 23,459 | $1,199 | 0.9% | $40.63 | -4.8% | COM NEW | 172967424 |
| RVTY | PERKINELMER INC | 12,145 | $1,191 | 0.9% | $55.69 | +62.1% | COM | 714046109 |
| ABT | ABBOTT LABS | 12,734 | $1,164 | 0.9% | $38.97 | +110.3% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 6,635 | $1,161 | 0.9% | $162.58 | -6.6% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 11,967 | $1,097 | 0.8% | $71.61 | +14.2% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,220 | $990 | 0.7% | $200.65 | +48.8% | COM | 666807102 |
| ALL | ALLSTATE CORP | 10,045 | $974 | 0.7% | $63.42 | +35.0% | COM | 020002101 |
| GLW | CORNING INC | 37,535 | $972 | 0.7% | $21.33 | -9.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 8,278 | $923 | 0.7% | $111.07 | -2.9% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 2,787 | $918 | 0.7% | $133.24 | +115.4% | COM | 78409V104 |
| ADBE | ADOBE INC | 2,067 | $900 | 0.7% | $181.74 | +103.9% | COM | 00724F101 |
| V | VISA INC | 4,455 | $861 | 0.6% | $75.44 | +132.7% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 9,605 | $855 | 0.6% | $93.73 | -13.9% | SHS | G8994E103 |
| — | PATTERSON COS INC | 37,741 | $830 | 0.6% | $33.19 | — | COM | 703395103 |
| WFC | WELLS FARGO CO NEW | 32,411 | $830 | 0.6% | $39.12 | -38.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,620 | $811 | 0.6% | $66.82 | +22.3% | COM | 46625H100 |
| SXI | STANDEX INTL CORP | 13,911 | $801 | 0.6% | $86.55 | -41.4% | COM | 854231107 |
| IJH | ISHARES TR | 4,441 | $790 | 0.6% | $177.80 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,504 | $718 | 0.5% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,961 | $717 | 0.5% | $33.77 | -5.5% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,870 | $708 | 0.5% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| REGN | REGENERON PHARMACEUTICALS | 1,133 | $707 | 0.5% | $376.30 | +50.0% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 11,285 | $700 | 0.5% | $42.86 | +17.3% | COM | 291011104 |
| MMM | 3M CO | 4,431 | $691 | 0.5% | $106.61 | -3.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 7,699 | $687 | 0.5% | $73.78 | -5.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 473 | $671 | 0.5% | $63.69 | +5.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 21,894 | $662 | 0.5% | $15.25 | +1.6% | COM | 00206R102 |
| USB | US BANCORP DEL | 17,935 | $660 | 0.5% | $33.31 | -16.4% | COM NEW | 902973304 |
| SON | SONOCO PRODS CO | 12,290 | $643 | 0.5% | $38.40 | +5.4% | COM | 835495102 |
| ORCL | ORACLE CORP | 11,566 | $639 | 0.5% | $35.33 | +38.7% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 11,900 | $621 | 0.5% | $54.49 | -18.5% | COM | 14149Y108 |
| WMT | WALMART INC | 5,098 | $611 | 0.5% | $23.24 | +63.8% | COM | 931142103 |
| WERN | WERNER ENTERPRISES INC | 13,840 | $602 | 0.4% | $25.77 | +59.8% | COM | 950755108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,712 | $587 | 0.4% | $102.77 | — | MIDCP 400 VAL | 921932844 |
| — | VARIAN MED SYS INC | 4,620 | $566 | 0.4% | $89.82 | — | COM | 92220P105 |
| TXT | TEXTRON INC | 16,856 | $555 | 0.4% | $43.48 | -32.5% | COM | 883203101 |
| AMGN | AMGEN INC | 2,294 | $541 | 0.4% | $126.57 | +51.4% | COM | 031162100 |
| — | VMWARE INC | 3,411 | $528 | 0.4% | $135.35 | — | CL A COM | 928563402 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,405 | $526 | 0.4% | $101.06 | +8.9% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 4,020 | $510 | 0.4% | $63.06 | +57.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 5,203 | $495 | 0.4% | $61.66 | +38.8% | COM | 025816109 |
| HELE | HELEN OF TROY CORP LTD | 2,585 | $487 | 0.4% | $108.60 | +50.7% | COM | G4388N106 |
| IGEB | ISHARES TR | 8,951 | $487 | 0.4% | $49.60 | — | EDGE INVT GRDE | 46435G219 |
| — | CERNER CORP | 6,920 | $474 | 0.4% | $52.96 | — | COM | 156782104 |
| SEE | SEALED AIR CORP NEW | 14,365 | $472 | 0.3% | $38.91 | -30.5% | COM | 81211K100 |
| COR | AMERISOURCEBERGEN CORP | 4,540 | $457 | 0.3% | $58.75 | +35.4% | COM | 03073E105 |
| NTR | NUTRIEN LTD | 14,085 | $452 | 0.3% | $27.60 | +4.8% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 13,100 | $448 | 0.3% | $41.92 | -29.5% | COM | 844741108 |
| IMCV | ISHARES TR | 3,494 | $441 | 0.3% | $126.22 | — | MRGSTR MD CP VAL | 464288406 |
| UPS | UNITED PARCEL SERVICE INC | 3,890 | $432 | 0.3% | $79.92 | -0.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 10,193 | $428 | 0.3% | $34.96 | -5.9% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 5,650 | $414 | 0.3% | $55.46 | +12.4% | COM | 194162103 |
| JOE | ST JOE CO | 21,244 | $413 | 0.3% | $19.15 | -3.8% | COM | 790148100 |
| CMI | CUMMINS INC | 2,341 | $406 | 0.3% | $121.16 | +14.9% | COM | 231021106 |
| ICVT | ISHARES TR | 5,720 | $406 | 0.3% | $59.22 | — | CONV BD ETF | 46435G102 |
| MET | METLIFE INC | 11,062 | $404 | 0.3% | $33.57 | -13.7% | COM | 59156R108 |
| FISV | FISERV INC | 4,042 | $395 | 0.3% | $69.09 | +45.8% | COM | 337738108 |
| — | HANESBRANDS INC | 32,670 | $369 | 0.3% | $21.32 | — | COM | 410345102 |
| MDLZ | MONDELEZ INTL INC | 7,066 | $361 | 0.3% | $34.81 | +28.0% | CL A | 609207105 |
| — | EATON VANCE MUN BD FD | 28,325 | $360 | 0.3% | $11.83 | — | COM | 27827X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,425 | $357 | 0.3% | $53.73 | — | COM | 931427108 |
| INGR | INGREDION INC | 4,216 | $350 | 0.3% | $108.63 | -24.7% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 1,450 | $347 | 0.3% | $152.34 | +44.6% | COM | 075887109 |
| FAST | FASTENAL CO | 8,050 | $345 | 0.3% | $11.29 | +47.0% | COM | 311900104 |
| NEAR | ISHARES U S ETF TR | 6,545 | $327 | 0.2% | $50.27 | — | SHT MAT BD ETF | 46431W507 |
| XRAY | DENTSPLY SIRONA INC | 7,220 | $318 | 0.2% | $59.03 | -28.4% | COM | 24906P109 |
| META | FACEBOOK INC | 1,385 | $314 | 0.2% | $186.88 | +10.9% | CL A | 30303M102 |
| PH | PARKER HANNIFIN CORP | 1,700 | $312 | 0.2% | $157.59 | -5.2% | COM | 701094104 |
| ETN | EATON CORP PLC | 3,430 | $300 | 0.2% | $59.87 | +24.9% | SHS | G29183103 |
| KAI | KADANT INC | 3,007 | $300 | 0.2% | $53.78 | +60.5% | COM | 48282T104 |
| QUAL | ISHARES TR | 3,010 | $289 | 0.2% | $88.70 | — | USA QUALITY FCTR | 46432F339 |
| ISCV | ISHARES TR | 2,783 | $289 | 0.2% | $103.84 | — | MRNING SM CP ETF | 464288703 |
| — | DOMTAR CORP | 13,513 | $285 | 0.2% | $38.14 | — | COM NEW | 257559203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,555 | $281 | 0.2% | $63.93 | +3.3% | COM NEW | 12541W209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,648 | $280 | 0.2% | $180.55 | -7.1% | COM | 502431109 |
| WKC | WORLD FUEL SVCS CORP | 10,715 | $276 | 0.2% | $42.77 | -42.5% | COM | 981475106 |
| GILD | GILEAD SCIENCES INC | 3,573 | $275 | 0.2% | $52.47 | +17.1% | COM | 375558103 |
| GOVT | ISHARES TR | 9,684 | $271 | 0.2% | $25.20 | — | US TREAS BD ETF | 46429B267 |
| VMI | VALMONT INDS INC | 2,370 | $269 | 0.2% | $142.85 | -22.3% | COM | 920253101 |
| SBUX | STARBUCKS CORP | 3,595 | $265 | 0.2% | $51.92 | +27.8% | COM | 855244109 |
| — | DISCOVERY INC | 12,350 | $261 | 0.2% | $27.42 | — | COM SER A | 25470F104 |
| SPY | SPDR S&P 500 ETF TR | 843 | $260 | 0.2% | $238.28 | — | TR UNIT | 78462F103 |
| KMT | KENNAMETAL INC | 8,970 | $258 | 0.2% | $25.43 | -15.4% | COM | 489170100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,122 | $254 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,415 | $250 | 0.2% | $66.37 | +111.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,675 | $250 | 0.2% | $154.56 | -19.6% | COM | 369550108 |
| IWM | ISHARES TR | 1,665 | $238 | 0.2% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| ACM | AECOM | 6,265 | $235 | 0.2% | $32.04 | +7.5% | COM | 00766T100 |
| BKNG | BOOKING HOLDINGS INC | 147 | $234 | 0.2% | $1721.31 | -13.0% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,796 | $233 | 0.2% | $27.00 | — | COM | 293792107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,982 | $231 | 0.2% | $13.30 | — | COM | 6706ER101 |
| VLUE | ISHARES TR | 3,183 | $230 | 0.2% | $79.80 | — | EDGE MSCI USA VL | 46432F388 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,739 | $222 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| IR | INGERSOLL RAND INC | 7,772 | $219 | 0.2% | $31.60 | -11.1% | COM | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC | 6,419 | $219 | 0.2% | $31.35 | -12.4% | SHS | G51502105 |
| VRSN | VERISIGN INC | 1,050 | $217 | 0.2% | $78.37 | +162.6% | COM | 92343E102 |
| PSX | PHILLIPS 66 | 3,006 | $216 | 0.2% | $59.30 | -5.2% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 3,925 | $214 | 0.2% | $57.40 | -22.9% | COM | 681919106 |
| THRM | GENTHERM INC | 5,404 | $210 | 0.2% | $36.35 | +4.2% | COM | 37253A103 |
| DUK | DUKE ENERGY CORP NEW | 2,580 | $206 | 0.2% | $52.74 | +28.2% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 2,600 | $206 | 0.2% | $61.69 | +8.0% | COM | 665859104 |
| — | DISCOVER FINL SVCS | 4,110 | $206 | 0.2% | $68.76 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 143 | $202 | 0.1% | $50.54 | +32.5% | CAP STK CL C | 02079K107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,120 | $199 | 0.1% | $44.92 | -4.8% | COM | 34964C106 |
| CPRT | COPART INC | 2,350 | $196 | 0.1% | $7.23 | +177.7% | COM | 217204106 |
| PNR | PENTAIR PLC | 5,170 | $196 | 0.1% | $35.09 | -7.0% | SHS | G7S00T104 |
| — | GENERAL ELECTRIC CO | 28,619 | $195 | 0.1% | $29.16 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 3,995 | $193 | 0.1% | $30.30 | +16.2% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 8,100 | $192 | 0.1% | $16.30 | +26.2% | COM | 060505104 |
| INTF | ISHARES TR | 8,309 | $190 | 0.1% | $26.36 | — | MULTIFACTOR INTL | 46434V274 |
| SCHE | SCHWAB STRATEGIC TR | 7,743 | $189 | 0.1% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| CCL | CARNIVAL CORP | 11,340 | $186 | 0.1% | $44.63 | -66.4% | UNIT 99/99/9999 | 143658300 |
| LW | LAMB WESTON HLDGS INC | 2,903 | $186 | 0.1% | $29.75 | +85.3% | COM | 513272104 |
| SNA | SNAP ON INC | 1,338 | $185 | 0.1% | $127.61 | -14.0% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,611 | $184 | 0.1% | $83.80 | +8.5% | COM | N6596X109 |
| NWL | NEWELL BRANDS INC | 11,565 | $184 | 0.1% | $23.96 | -55.6% | COM | 651229106 |
| DAL | DELTA AIR LINES INC DEL | 6,471 | $182 | 0.1% | $45.33 | -45.4% | COM NEW | 247361702 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 13,400 | $179 | 0.1% | $12.54 | — | COM | 01864U106 |
| KO | COCA COLA CO | 3,914 | $175 | 0.1% | $32.24 | +20.1% | COM | 191216100 |
| EMB | ISHARES TR | 1,576 | $172 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| CAG | CONAGRA BRANDS INC | 4,680 | $165 | 0.1% | $26.85 | -2.4% | COM | 205887102 |
| QCOM | QUALCOMM INC | 1,790 | $163 | 0.1% | $61.93 | +14.6% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 2,218 | $163 | 0.1% | $70.81 | — | US BRD MKT ETF | 808524102 |
| APOG | APOGEE ENTERPRISES INC | 7,050 | $162 | 0.1% | $37.67 | -52.4% | COM | 037598109 |
| CMCSA | COMCAST CORP NEW | 4,114 | $160 | 0.1% | $28.37 | +15.5% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,507 | $160 | 0.1% | $57.79 | +59.4% | COM | 94106L109 |
| IWV | ISHARES TR | 877 | $158 | 0.1% | $133.09 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 1,128 | $158 | 0.1% | $140.40 | -19.4% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 850 | $153 | 0.1% | $113.75 | +52.7% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 2,070 | $153 | 0.1% | $70.89 | — | US LRG CAP ETF | 808524201 |
| CPB | CAMPBELL SOUP CO | 3,070 | $152 | 0.1% | $36.32 | +13.5% | COM | 134429109 |
| — | STERICYCLE INC | 2,685 | $150 | 0.1% | $60.94 | — | COM | 858912108 |
| KSS | KOHLS CORP | 7,065 | $147 | 0.1% | $49.49 | -61.1% | COM | 500255104 |
| KHC | KRAFT HEINZ CO | 4,514 | $144 | 0.1% | $44.20 | -47.8% | COM | 500754106 |
| ITT | ITT INC | 2,440 | $143 | 0.1% | $41.74 | +27.0% | COM | 45073V108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,500 | $142 | 0.1% | $37.48 | -22.8% | COM | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,134 | $137 | 0.1% | $103.05 | -11.3% | COM | 459200101 |
| XBI | SPDR SER TR | 1,212 | $136 | 0.1% | $112.21 | — | S&P BIOTECH | 78464A870 |
| TM | TOYOTA MOTOR CORP | 1,050 | $132 | 0.1% | $117.64 | — | SP ADR REP2COM | 892331307 |
| — | WESTROCK CO | 4,674 | $132 | 0.1% | $42.35 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 725 | $130 | 0.1% | $39.21 | +87.4% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 2,883 | $129 | 0.1% | $58.17 | -40.1% | COM | 30231G102 |
| — | LINDE PLC | 605 | $128 | 0.1% | $156.20 | — | SHS | G5494J103 |
| GM | GENERAL MTRS CO | 4,999 | $126 | 0.1% | $30.21 | -22.3% | COM | 37045V100 |
| TSLA | TESLA INC | 115 | $124 | 0.1% | $16.27 | +232.5% | COM | 88160R101 |
| IWB | ISHARES TR | 700 | $120 | 0.1% | $123.96 | — | RUS 1000 ETF | 464287622 |
| HMC | HONDA MOTOR LTD | 4,475 | $114 | 0.1% | $29.07 | — | AMERN SHS | 438128308 |
| ECL | ECOLAB INC | 575 | $114 | 0.1% | $117.68 | +54.8% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 1,949 | $111 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 39 | $108 | 0.1% | $63.10 | +91.4% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 204 | $104 | 0.1% | $269.28 | +88.4% | CL A | 16119P108 |
| SNY | SANOFI | 2,025 | $103 | 0.1% | $41.04 | — | SPONSORED ADR | 80105N105 |
| SCHD | SCHWAB STRATEGIC TR | 1,983 | $103 | 0.1% | $54.73 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 650 | $102 | 0.1% | $140.27 | -4.3% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,040 | $101 | 0.1% | $48.21 | +72.2% | COM | 363576109 |
| COST | COSTCO WHSL CORP NEW | 317 | $96 | 0.1% | $148.60 | +87.9% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 843 | $96 | 0.1% | $93.55 | +0.0% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 6,240 | $95 | 0.1% | $13.08 | -17.1% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 500 | $92 | 0.1% | $100.37 | +60.4% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 700 | $92 | 0.1% | $12.32 | +62.4% | COM | 892356106 |
| — | TD AMERITRADE HLDG CORP | 2,475 | $90 | 0.1% | $43.56 | — | COM | 87236Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,916 | $87 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| EFX | EQUIFAX INC | 500 | $86 | 0.1% | $112.26 | +26.6% | COM | 294429105 |
| — | BUNGE LIMITED | 2,075 | $85 | 0.1% | $71.45 | — | COM | G16962105 |
| PYPL | PAYPAL HLDGS INC | 468 | $82 | 0.1% | $42.97 | +220.9% | COM | 70450Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,676 | $78 | 0.1% | $20.96 | — | COM CL A | 720190206 |
| HUM | HUMANA INC | 200 | $78 | 0.1% | $176.81 | +101.2% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 625 | $76 | 0.1% | $122.10 | -7.9% | COM | 91307C102 |
| SCHM | SCHWAB STRATEGIC TR | 1,406 | $74 | 0.1% | $53.01 | — | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 1,339 | $73 | 0.1% | $44.98 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INCORPORATED | 200 | $73 | 0.1% | $147.65 | +126.1% | COM | 879369106 |
| NVT | NVENT ELECTRIC PLC | 3,610 | $68 | 0.1% | $21.35 | -23.2% | SHS | G6700G107 |
| — | HILLENBRAND INC | 2,475 | $67 | 0.0% | $38.43 | — | COM | 431571108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $66 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 1,236 | $66 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 5,210 | $65 | 0.0% | $22.84 | -53.1% | COM | 61945C103 |
| WELL | WELLTOWER INC | 1,250 | $65 | 0.0% | $43.15 | -3.2% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 730 | $63 | 0.0% | $74.55 | +3.1% | COM | 988498101 |
| SCHK | SCHWAB STRATEGIC TR | 2,068 | $63 | 0.0% | $29.01 | — | 1000 INDEX ETF | 808524722 |
| EMGF | ISHARES INC | 1,565 | $62 | 0.0% | $42.81 | — | MLT FCTR EMG MKT | 46434G889 |
| WEN | WENDYS CO | 2,805 | $61 | 0.0% | $12.07 | +64.7% | COM | 95058W100 |
| VDE | VANGUARD WORLD FDS | 1,200 | $60 | 0.0% | $50.00 | — | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE GROUP INC | 1,040 | $59 | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 1,465 | $57 | 0.0% | $41.06 | -24.3% | COM | 064058100 |
| — | KELLOGG CO | 845 | $56 | 0.0% | $47.80 | +3.5% | COM | 487836108 |
| DOV | DOVER CORP | 575 | $56 | 0.0% | $60.44 | +41.6% | COM | 260003108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,450 | $56 | 0.0% | $49.08 | -28.9% | COM | 70959W103 |
| MO | ALTRIA GROUP INC | 1,365 | $54 | 0.0% | $28.53 | -12.5% | COM | 02209S103 |
| — | EATON VANCE TX MGD DIV EQ IN | 5,000 | $54 | 0.0% | $11.60 | — | COM | 27828N102 |
| ETR | ENTERGY CORP NEW | 531 | $50 | 0.0% | $27.93 | +41.5% | COM | 29364G103 |
| LLY | LILLY ELI & CO | 296 | $49 | 0.0% | $72.13 | +99.5% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 970 | $47 | 0.0% | $27.84 | +46.6% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 370 | $45 | 0.0% | $101.43 | +6.9% | COM | 459506101 |
| — | MTS SYS CORP | 2,585 | $45 | 0.0% | $38.54 | — | COM | 553777103 |
| SMLF | ISHARES TR | 1,229 | $44 | 0.0% | $39.87 | — | MULTIFACTOR USA | 46434V290 |
| — | STEELCASE INC | 3,600 | $43 | 0.0% | $16.80 | — | CL A | 858155203 |
| GPC | GENUINE PARTS CO | 500 | $43 | 0.0% | $85.44 | -21.2% | COM | 372460105 |
| EBAY | EBAY INC. | 797 | $42 | 0.0% | $26.58 | +44.6% | COM | 278642103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 800 | $42 | 0.0% | $76.28 | -38.0% | COM | 81725T100 |
| VFH | VANGUARD WORLD FDS | 735 | $42 | 0.0% | $61.85 | — | FINANCIALS ETF | 92204A405 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 1,727 | $40 | 0.0% | $24.91 | — | VAR RATE PFD | 46138G870 |
| QSR | RESTAURANT BRANDS INTL INC | 716 | $39 | 0.0% | $46.13 | +9.3% | COM | 76131D103 |
| TJX | TJX COS INC NEW | 778 | $39 | 0.0% | $45.47 | +2.6% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 545 | $38 | 0.0% | $65.53 | -16.4% | COM | 718172109 |
| PFF | ISHARES TR | 1,095 | $38 | 0.0% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 420 | $37 | 0.0% | $73.90 | — | SPONSORED ADR | 66987V109 |
| MLKN | MILLER HERMAN INC | 1,465 | $35 | 0.0% | $24.90 | -22.4% | COM | 600544100 |
| SLB | SCHLUMBERGER LTD | 1,895 | $35 | 0.0% | $62.60 | -75.3% | COM | 806857108 |
| ITOT | ISHARES TR | 497 | $35 | 0.0% | $55.90 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 514 | $34 | 0.0% | $70.04 | — | US SML CAP ETF | 808524607 |
| DLB | DOLBY LABORATORIES INC | 498 | $33 | 0.0% | $55.07 | 0.0% | COM CL A | 25659T107 |
| UAL | UNITED AIRLS HLDGS INC | 951 | $33 | 0.0% | $63.72 | -52.9% | COM | 910047109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 300 | $33 | 0.0% | $56.06 | +71.4% | COM | 40171V100 |
| WY | WEYERHAEUSER CO MTN BE | 1,425 | $32 | 0.0% | $21.54 | -23.7% | COM NEW | 962166104 |
| BOH | BANK HAWAII CORP | 500 | $31 | 0.0% | $57.74 | -15.8% | COM | 062540109 |
| AWR | AMER STATES WTR CO | 400 | $31 | 0.0% | $35.05 | +103.4% | COM | 029899101 |
| FITB | FIFTH THIRD BANCORP | 1,600 | $31 | 0.0% | $17.29 | -14.2% | COM | 316773100 |
| MUR | MURPHY OIL CORP | 2,175 | $30 | 0.0% | $21.74 | -56.6% | COM | 626717102 |
| — | NUSTAR ENERGY LP | 2,046 | $29 | 0.0% | $49.85 | — | UNIT COM | 67058H102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,300 | $29 | 0.0% | $26.38 | -58.5% | COM | 79546E104 |
| CABO | CABLE ONE INC | 15 | $27 | 0.0% | $533.40 | +210.7% | COM | 12685J105 |
| NKE | NIKE INC | 280 | $27 | 0.0% | $45.58 | +87.5% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 800 | $27 | 0.0% | $30.05 | -24.5% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 1,175 | $26 | 0.0% | $26.43 | -35.6% | COM | 87165B103 |
| UVV | UNIVERSAL CORP VA | 600 | $26 | 0.0% | $57.09 | -23.0% | COM | 913456109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,596 | $25 | 0.0% | $11.02 | -25.4% | COM | 42824C109 |
| COTY | COTY INC | 5,386 | $24 | 0.0% | $16.03 | -69.8% | COM CL A | 222070203 |
| — | TE CONNECTIVITY LTD | 300 | $24 | 0.0% | $74.71 | — | REG SHS | H84989104 |
| SCHW | SCHWAB CHARLES CORP | 690 | $23 | 0.0% | $34.63 | -4.2% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 300 | $23 | 0.0% | $36.67 | — | COM | 00507V109 |
| IYR | ISHARES TR | 292 | $23 | 0.0% | $76.59 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 164 | $22 | 0.0% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| DGX | QUEST DIAGNOSTICS INC | 190 | $22 | 0.0% | $73.13 | +30.2% | COM | 74834L100 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,250 | $22 | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| STT | STATE STR CORP | 325 | $21 | 0.0% | $69.30 | -27.5% | COM | 857477103 |
| — | CREDIT SUISSE GROUP | 2,000 | $21 | 0.0% | $16.67 | — | SPONSORED ADR | 225401108 |
| CUZ | COUSINS PPTYS INC | 701 | $21 | 0.0% | $35.66 | — | COM NEW | 222795502 |
| — | GLAXOSMITHKLINE PLC | 475 | $19 | 0.0% | $38.52 | — | SPONSORED ADR | 37733W105 |
| MOAT | VANECK VECTORS ETF TR | 356 | $19 | 0.0% | $33.71 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHV | SCHWAB STRATEGIC TR | 350 | $18 | 0.0% | $42.86 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 37 | $17 | 0.0% | $14.03 | +203.3% | COM | 64110L106 |
| BAX | BAXTER INTL INC | 200 | $17 | 0.0% | $40.48 | +91.9% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 219 | $17 | 0.0% | $75.75 | — | REAL ESTATE ETF | 922908553 |
| — | CHINA MOBILE LIMITED | 500 | $17 | 0.0% | $52.00 | — | SPONSORED ADR | 16941M109 |
| — | CENTURYLINK INC | 1,657 | $17 | 0.0% | $19.86 | — | COM | 156700106 |
| BABA | ALIBABA GROUP HLDG LTD | 74 | $16 | 0.0% | $184.81 | — | SPONSORED ADS | 01609W102 |
| XYZ | SQUARE INC | 157 | $16 | 0.0% | $68.18 | +12.3% | CL A | 852234103 |
| SCHP | SCHWAB STRATEGIC TR | 252 | $15 | 0.0% | $56.22 | — | US TIPS ETF | 808524870 |
| — | COOPER TIRE & RUBR CO | 550 | $15 | 0.0% | $38.27 | — | COM | 216831107 |
| — | PIONEER NAT RES CO | 150 | $15 | 0.0% | $180.00 | — | COM | 723787107 |
| IGV | ISHARES TR | 53 | $15 | 0.0% | $207.55 | — | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE COM INC | 80 | $15 | 0.0% | $92.50 | +80.0% | COM | 79466L302 |
| XOP | SPDR SER TR | 287 | $15 | 0.0% | $52.26 | — | S&P OILGAS EXP | 78468R556 |
| IVV | ISHARES TR | 48 | $15 | 0.0% | $270.83 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 127 | $15 | 0.0% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| VLO | VALERO ENERGY CORP | 237 | $14 | 0.0% | $62.00 | -23.0% | COM | 91913Y100 |
| EFA | ISHARES TR | 226 | $14 | 0.0% | $57.52 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 450 | $14 | 0.0% | $49.29 | -50.5% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 132 | $14 | 0.0% | $39.79 | +1.4% | COM | 595017104 |
| — | TECH DATA CORP | 100 | $14 | 0.0% | $85.86 | — | COM | 878237106 |
| DCI | DONALDSON INC | 300 | $14 | 0.0% | $34.27 | +17.8% | COM | 257651109 |
| ITA | ISHARES TR | 80 | $13 | 0.0% | $187.50 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 157 | $13 | 0.0% | $95.54 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 47 | $13 | 0.0% | $281.21 | +6.9% | COM | 09062X103 |
| BBY | BEST BUY INC | 150 | $13 | 0.0% | $54.19 | +11.3% | COM | 086516101 |
| IXJ | ISHARES TR | 194 | $13 | 0.0% | $74.65 | — | GLOB HLTHCRE ETF | 464287325 |
| ENB | ENBRIDGE INC | 418 | $13 | 0.0% | $24.43 | -13.7% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $13 | 0.0% | $199.73 | -7.3% | COM | 573284106 |
| CTVA | CORTEVA INC | 452 | $12 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 285 | $12 | 0.0% | $42.20 | -30.1% | COM | 74251V102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,000 | $12 | 0.0% | $38.46 | — | COM | 014491104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45 | $12 | 0.0% | $200.00 | — | UT SER 1 | 78467X109 |
| YUMC | YUM CHINA HLDGS INC | 250 | $12 | 0.0% | $34.92 | +35.1% | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $12 | 0.0% | $86.33 | +143.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 35 | $11 | 0.0% | $19.73 | +24.3% | COM | 11135F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 450 | $11 | 0.0% | $23.70 | — | UNIT LTD PARTN | 01881G106 |
| ED | CONSOLIDATED EDISON INC | 158 | $11 | 0.0% | $55.62 | +12.6% | COM | 209115104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 229 | $11 | 0.0% | $59.03 | — | GLB EX US ETF | 922042676 |
| SCHF | SCHWAB STRATEGIC TR | 359 | $11 | 0.0% | $30.01 | — | INTL EQTY ETF | 808524805 |
| SJM | SMUCKER J M CO | 100 | $11 | 0.0% | $97.61 | -4.3% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 75 | $11 | 0.0% | $84.65 | — | COM NEW | 485170302 |
| PNC | PNC FINL SVCS GROUP INC | 100 | $11 | 0.0% | $77.14 | +11.4% | COM | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40 | $10 | 0.0% | $137.33 | +24.8% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $10 | 0.0% | $186.20 | -11.8% | COM | 38141G104 |
| SO | SOUTHERN CO | 165 | $9 | 0.0% | $32.15 | +39.2% | COM | 842587107 |
| VREX | VAREX IMAGING CORP | 563 | $9 | 0.0% | $31.14 | -35.2% | COM | 92214X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 56 | $9 | 0.0% | $59.69 | +109.5% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 23 | $9 | 0.0% | $5.18 | +55.7% | COM | 67066G104 |
| — | NORDSTROM INC | 520 | $8 | 0.0% | $47.87 | — | COM | 655664100 |
| OLN | OLIN CORP | 695 | $8 | 0.0% | $18.22 | -38.9% | COM PAR $1 | 680665205 |
| FOXA | FOX CORP | 300 | $8 | 0.0% | $35.41 | -29.1% | CL A COM | 35137L105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 287 | $8 | 0.0% | $12.78 | +62.8% | COM | 41068X100 |
| MU | MICRON TECHNOLOGY INC | 150 | $8 | 0.0% | $28.55 | +61.1% | COM | 595112103 |
| GBX | GREENBRIER COS INC | 340 | $8 | 0.0% | $29.36 | -44.0% | COM | 393657101 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $8 | 0.0% | $52.49 | +28.9% | COM | 198516106 |
| BIDU | BAIDU INC | 67 | $8 | 0.0% | $164.18 | — | SPON ADR REP A | 056752108 |
| GLD | SPDR GOLD TR | 50 | $8 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 350 | $7 | 0.0% | $17.54 | -15.2% | COM | 15189T107 |
| — | CEDAR FAIR L P | 250 | $7 | 0.0% | $65.45 | — | DEPOSITRY UNIT | 150185106 |
| IYC | ISHARES TR | 34 | $7 | 0.0% | $150.33 | — | U.S. CNSM SV ETF | 464287580 |
| IVE | ISHARES TR | 63 | $7 | 0.0% | $95.24 | — | S&P 500 VAL ETF | 464287408 |
| DXC | DXC TECHNOLOGY CO | 408 | $7 | 0.0% | $55.99 | -71.6% | COM | 23355L106 |
| DEO | DIAGEO P L C | 53 | $7 | 0.0% | $134.92 | — | SPON ADR NEW | 25243Q205 |
| — | TCF FINANCIAL CORPORATION NE | 253 | $7 | 0.0% | $37.79 | — | COM | 872307103 |
| A | AGILENT TECHNOLOGIES INC | 66 | $6 | 0.0% | $66.14 | +19.3% | COM | 00846U101 |
| KDP | KEURIG DR PEPPER INC | 215 | $6 | 0.0% | $19.52 | +20.8% | COM | 49271V100 |
| GIS | GENERAL MLS INC | 100 | $6 | 0.0% | $40.54 | +23.1% | COM | 370334104 |
| VFC | V F CORP | 100 | $6 | 0.0% | $72.31 | -19.5% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $6 | 0.0% | $249.73 | +4.6% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 16 | $6 | 0.0% | $303.09 | +6.2% | COM | 452327109 |
| CGW | INVESCO EXCH TRADED FD TR II | 163 | $6 | 0.0% | $30.67 | — | S&P GBL WATER | 46138E263 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $6 | 0.0% | $68.36 | +92.5% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 55 | $6 | 0.0% | $83.59 | +3.3% | COM | 693506107 |
| CRSP | CRISPR THERAPEUTICS AG | 84 | $6 | 0.0% | $54.60 | +7.1% | NAMEN AKT | H17182108 |
| OXY | OCCIDENTAL PETE CORP | 340 | $6 | 0.0% | $55.00 | -73.1% | COM | 674599105 |
| ALLE | ALLEGION PLC | 50 | $5 | 0.0% | $59.48 | +54.0% | ORD SHS | G0176J109 |
| ACN | ACCENTURE PLC IRELAND | 25 | $5 | 0.0% | $103.19 | +69.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 19 | $5 | 0.0% | $50.17 | +3.6% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 81 | $5 | 0.0% | $67.61 | -34.5% | COM | 744320102 |
| ALK | ALASKA AIR GROUP INC | 133 | $5 | 0.0% | $62.15 | -47.6% | COM | 011659109 |
| KIM | KIMCO RLTY CORP | 396 | $5 | 0.0% | $10.41 | -15.3% | COM | 49446R109 |
| AFL | AFLAC INC | 150 | $5 | 0.0% | $38.48 | -17.9% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 79 | $5 | 0.0% | $85.93 | -34.1% | COM | 14040H105 |
| EEM | ISHARES TR | 120 | $5 | 0.0% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500 | $5 | 0.0% | $17.39 | -50.1% | COM | 01741R102 |
| IJR | ISHARES TR | 80 | $5 | 0.0% | $112.50 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55 | $5 | 0.0% | $127.27 | — | FTSE SMCAP ETF | 922042718 |
| XPO | XPO LOGISTICS INC | 70 | $5 | 0.0% | $26.73 | -10.4% | COM | 983793100 |
| VTV | VANGUARD INDEX FDS | 40 | $4 | 0.0% | $100.00 | — | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4 | 0.0% | $21.82 | +65.0% | COM | 101137107 |
| FNDF | SCHWAB STRATEGIC TR | 182 | $4 | 0.0% | $27.47 | — | SCHWB FDT INT LG | 808524755 |
| — | PERSPECTA INC | 173 | $4 | 0.0% | $20.12 | — | COM | 715347100 |
| NGG | NATIONAL GRID PLC | 71 | $4 | 0.0% | $64.10 | — | SPONSORED ADR NE | 636274409 |
| — | SLACK TECHNOLOGIES INC | 120 | $4 | 0.0% | $25.00 | — | COM CL A | 83088V102 |
| ACCO | ACCO BRANDS CORP | 500 | $4 | 0.0% | $8.38 | -44.6% | COM | 00081T108 |
| SCHH | SCHWAB STRATEGIC TR | 112 | $4 | 0.0% | $44.64 | — | US REIT ETF | 808524847 |
| F | FORD MTR CO DEL | 700 | $4 | 0.0% | $7.47 | -43.8% | COM | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $4 | 0.0% | $119.08 | -15.1% | COM | 854502101 |
| MATW | MATTHEWS INTL CORP | 175 | $3 | 0.0% | $42.88 | -58.6% | CL A | 577128101 |
| TMUS | T-MOBILE US INC | 25 | $3 | 0.0% | $81.74 | +13.3% | COM | 872590104 |
| LNC | LINCOLN NATL CORP IND | 86 | $3 | 0.0% | $40.64 | -34.5% | COM | 534187109 |
| CI | CIGNA CORP NEW | 15 | $3 | 0.0% | $165.70 | +4.7% | COM | 125523100 |
| ZTS | ZOETIS INC | 23 | $3 | 0.0% | $47.37 | +162.8% | CL A | 98978V103 |
| IJT | ISHARES TR | 16 | $3 | 0.0% | $125.00 | — | S&P SML 600 GWT | 464287887 |
| — | CANOPY GROWTH CORP | 200 | $3 | 0.0% | $37.92 | — | COM | 138035100 |
| BCS | BARCLAYS PLC | 548 | $3 | 0.0% | $11.17 | — | ADR | 06738E204 |
| IVZ | INVESCO LTD | 300 | $3 | 0.0% | $17.18 | -59.0% | SHS | G491BT108 |
| ALC | ALCON AG | 60 | $3 | 0.0% | $56.67 | -1.5% | ORD SHS | H01301128 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60 | $3 | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| G | GENPACT LIMITED | 95 | $3 | 0.0% | $36.41 | -13.4% | SHS | G3922B107 |
| OC | OWENS CORNING NEW | 35 | $2 | 0.0% | $55.95 | -16.7% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 85 | $2 | 0.0% | $19.56 | -16.7% | COM | 682189105 |
| OTTR | OTTER TAIL CORP | 50 | $2 | 0.0% | $28.65 | +25.6% | COM | 689648103 |
| — | VIACOMCBS INC | 70 | $2 | 0.0% | $28.57 | — | CL B | 92556H206 |
| BP | BP PLC | 100 | $2 | 0.0% | $37.12 | — | SPONSORED ADR | 055622104 |
| REZI | RESIDEO TECHNOLOGIES INC | 131 | $2 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| HWM | HOWMET AEROSPACE INC | 100 | $2 | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| — | AMERICAN CAMPUS CMNTYS INC | 45 | $2 | 0.0% | $22.22 | — | COM | 024835100 |
| VOYA | VOYA FINANCIAL INC | 45 | $2 | 0.0% | $49.35 | -18.3% | COM | 929089100 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2 | 0.0% | $11.60 | -26.1% | CL B | 35671D857 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2 | 0.0% | $123.12 | -5.2% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 50 | $2 | 0.0% | $36.33 | -10.3% | COM | 337932107 |
| — | MFS INVT GRADE MUN TR | 179 | $2 | 0.0% | $11.17 | — | SH BEN INT | 59318B108 |
| HPQ | HP INC | 80 | $1 | 0.0% | $12.13 | +7.8% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 50 | $1 | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 20 | $1 | 0.0% | $56.82 | -21.1% | COM | 517834107 |
| AA | ALCOA CORP | 66 | $1 | 0.0% | $25.90 | -67.0% | COM | 013872106 |
| ARMK | ARAMARK | 40 | $1 | 0.0% | $24.41 | -33.1% | COM | 03852U106 |
| — | VONAGE HLDGS CORP | 145 | $1 | 0.0% | $6.90 | — | COM | 92886T201 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40 | $1 | 0.0% | $25.07 | -29.3% | COM | 174610105 |
| — | TWITTER INC | 42 | $1 | 0.0% | $14.45 | — | COM | 90184L102 |
| ACWX | ISHARES TR | 25 | $1 | 0.0% | $40.00 | — | MSCI ACWI EX US | 464288240 |
| — | ARCONIC CORPORATION | 25 | $0 | 0.0% | — | — | COM | 03966V107 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |