CIK: 0001750557 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $253,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 318,126 | $17,405 | 6.9% | $56.02 | — | SH TR CRPORT ETF | 464288646 |
| VOO | VANGUARD INDEX FDS | 51,276 | $14,533 | 5.7% | $257.17 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 369,924 | $13,513 | 5.3% | $35.32 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SERIES TRUST | 294,657 | $13,236 | 5.2% | $38.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VOT | VANGUARD INDEX FDS | 66,897 | $11,043 | 4.4% | $136.53 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK COPOR HI YLD FD I | 880,230 | $8,952 | 3.5% | $10.43 | — | COM | 09255P107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 332,395 | $8,180 | 3.2% | $24.90 | — | VAR RATE INVT | 46090A879 |
| FLOT | ISHARES TR | 160,778 | $8,134 | 3.2% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 33,421 | $6,801 | 2.7% | $105.15 | +64.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,242 | $5,195 | 2.0% | $43.99 | +70.7% | COM | 037833100 |
| WMT | WALMART INC | 43,228 | $5,178 | 2.0% | $29.92 | +27.2% | COM | 931142103 |
| HYG | ISHARES TR | 53,303 | $4,351 | 1.7% | $84.97 | — | IBOXX HI YD ETF | 464288513 |
| EQIX | EQUINIX INC | 5,690 | $3,996 | 1.6% | $355.35 | +71.3% | COM | 29444U700 |
| SPSB | SPDR SERIES TRUST | 127,512 | $3,996 | 1.6% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,990 | $3,967 | 1.6% | $77.97 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,010 | $3,745 | 1.5% | $99.72 | -8.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 11,368 | $3,505 | 1.4% | $273.31 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 79,718 | $3,419 | 1.3% | $45.10 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 35,290 | $3,319 | 1.3% | $95.36 | -14.3% | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 89,546 | $3,246 | 1.3% | $34.24 | — | PORTFOLIO LR ETF | 78464A854 |
| NVDA | NVIDIA CORP | 8,518 | $3,236 | 1.3% | $5.38 | +49.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,457 | $3,064 | 1.2% | $276.11 | +19.6% | COM | 883556102 |
| IEI | ISHARES TR | 19,604 | $2,620 | 1.0% | $133.58 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,521 | $2,559 | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 10,194 | $2,554 | 1.0% | $165.97 | +20.3% | COM | 437076102 |
| SPMB | SPDR SERIES TRUST | 89,441 | $2,396 | 0.9% | $26.18 | — | PORTFLI MORTGAGE | 78464A383 |
| FISV | FISERV INC | 23,448 | $2,289 | 0.9% | $90.63 | +11.1% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 13,941 | $2,285 | 0.9% | $159.50 | — | MID CAP ETF | 922908629 |
| KBE | SPDR SERIES TRUST | 71,209 | $2,246 | 0.9% | $29.47 | — | S&P BK ETF | 78464A797 |
| XLU | SELECT SECTOR SPDR TR | 39,644 | $2,237 | 0.9% | $56.43 | — | SBI IN-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 27,337 | $2,219 | 0.9% | $58.86 | +6.4% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 34,281 | $2,146 | 0.8% | $82.98 | -31.7% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 19,920 | $2,139 | 0.8% | $83.08 | +11.9% | COM | 571748102 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 43,061 | $2,058 | 0.8% | $44.37 | — | MID CP GR ALPH | 33737M102 |
| — | BLACKROCK INCOME TR INC | 324,776 | $2,004 | 0.8% | $6.02 | — | COM | 09247F100 |
| KRE | SPDR SERIES TRUST | 51,270 | $1,968 | 0.8% | $35.36 | — | S&P REGL BKG | 78464A698 |
| VTI | VANGUARD INDEX FDS | 12,420 | $1,944 | 0.8% | $141.49 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 29,909 | $1,943 | 0.8% | $54.72 | -3.9% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 9,131 | $1,823 | 0.7% | $181.79 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 29,977 | $1,794 | 0.7% | $48.69 | +9.2% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 43,731 | $1,705 | 0.7% | $31.70 | +3.4% | CL A | 20030N101 |
| IRM | IRON MTN INC NEW | 65,189 | $1,701 | 0.7% | $22.99 | -16.1% | COM | 46284V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,685 | $1,614 | 0.6% | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| VB | VANGUARD INDEX FDS | 10,706 | $1,560 | 0.6% | $157.01 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 26,720 | $1,477 | 0.6% | $46.23 | +6.0% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 10,375 | $1,474 | 0.6% | $95.80 | +21.5% | COM | 253868103 |
| VRP | INVESCO EXCHANGE TRADED FD TR | 62,865 | $1,473 | 0.6% | $25.10 | — | VAR RATE PFD | 46138G870 |
| ACN | ACCENTURE PLC IRELAND | 6,818 | $1,464 | 0.6% | $163.68 | +6.7% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 7,951 | $1,414 | 0.6% | $191.22 | — | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 24,862 | $1,338 | 0.5% | $52.04 | — | YIELD ENHANCD US | 97717X511 |
| DUK | DUKE ENERGY CORP NEW | 16,426 | $1,312 | 0.5% | $66.21 | +2.1% | COM NEW | 26441C204 |
| WELL | WELLTOWER INC | 22,926 | $1,186 | 0.5% | $64.15 | -34.9% | COM | 95040Q104 |
| SO | SOUTHERN CO | 22,833 | $1,184 | 0.5% | $42.69 | +4.8% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 15,047 | $1,162 | 0.5% | $78.57 | -19.3% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 8,242 | $1,159 | 0.5% | $108.78 | +14.2% | COM | 478160104 |
| TJX | TJX XOS INC NEW | 22,240 | $1,124 | 0.4% | $45.47 | +2.6% | COM | 872540109 |
| VTIP | VANGUARD MALVERN FDS | 21,912 | $1,099 | 0.4% | $48.67 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 22,087 | $1,030 | 0.4% | $45.18 | -18.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 2,739 | $1,000 | 0.4% | $285.35 | +13.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 7,590 | $964 | 0.4% | $86.18 | +15.5% | COM | 882508104 |
| FMC | F M C CORP | 9,653 | $962 | 0.4% | $61.68 | +26.3% | COM NEW | 302491303 |
| UNH | UNITEDHEALTH GROUP INC | 3,027 | $893 | 0.4% | $228.18 | +14.4% | COM | 91324P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,454 | $876 | 0.3% | $98.68 | +82.3% | CL A | 98980L101 |
| T | AT&T INC | 28,967 | $876 | 0.3% | $14.56 | +6.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,876 | $816 | 0.3% | $39.16 | +22.4% | COM | 110122108 |
| DXCM | DEXCOM INC | 1,940 | $786 | 0.3% | $61.83 | +44.7% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 8,739 | $780 | 0.3% | $87.15 | -19.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,872 | $763 | 0.3% | $61.58 | +2.1% | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 8,493 | $750 | 0.3% | $86.36 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 8,079 | $737 | 0.3% | $69.37 | +2.3% | COM | 747525103 |
| TGT | TARGET CORP | 6,080 | $729 | 0.3% | $60.69 | +61.8% | COM | 87612E106 |
| BBY | BEST BUY INC | 8,293 | $724 | 0.3% | $62.41 | -3.4% | COM | 086516101 |
| IWR | ISHARES TR | 12,676 | $679 | 0.3% | $87.60 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 3,980 | $653 | 0.3% | $110.95 | +29.7% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,719 | $653 | 0.3% | $51.12 | +1.7% | COM | 65339F101 |
| MMM | 3M CO | 4,178 | $652 | 0.3% | $107.16 | -4.4% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 11,793 | $648 | 0.3% | $21.17 | -2.7% | CL C | 24703L202 |
| R | RYDER SYS INC | 16,873 | $633 | 0.2% | $33.18 | 0.0% | COM | 783549108 |
| BAC | BANK AMER CORP | 25,878 | $615 | 0.2% | $23.94 | -14.1% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 1,516 | $589 | 0.2% | $346.53 | 0.0% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 5,420 | $516 | 0.2% | $95.31 | -10.2% | COM | 025816109 |
| ROST | ROSS STORES INC | 6,000 | $511 | 0.2% | $85.69 | -0.0% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 13,022 | $511 | 0.2% | $29.99 | -16.8% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 4,225 | $482 | 0.2% | $110.74 | -15.5% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,699 | $479 | 0.2% | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $448 | 0.2% | $144.25 | -13.8% | COM | 369550108 |
| PFE | PFIZER INC | 13,574 | $444 | 0.2% | $29.27 | -11.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,890 | $442 | 0.2% | $53.70 | -35.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,248 | $430 | 0.2% | $92.01 | +20.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,258 | $417 | 0.2% | $146.36 | +10.0% | COM | 580135101 |
| C | CITIGROUP INC | 7,442 | $380 | 0.1% | $53.11 | -27.2% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 2,500 | $375 | 0.1% | $109.82 | +6.4% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,540 | $361 | 0.1% | $38.15 | +6.8% | COM | 92343V104 |
| MA | MASTERCARD INC | 1,188 | $351 | 0.1% | $225.99 | +21.0% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,494 | $332 | 0.1% | $83.37 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 2,570 | $287 | 0.1% | $108.66 | -0.7% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $283 | 0.1% | $91.30 | +23.4% | COM | 494368103 |
| RF | REGIONS FINL CORP NEW | 25,000 | $278 | 0.1% | $11.54 | -26.8% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,471 | $276 | 0.1% | $55.46 | +20.1% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 540 | $275 | 0.1% | $330.12 | +53.7% | CL A | 16119P108 |
| GLD | SPDR GOLD TRUST | 1,635 | $274 | 0.1% | $122.16 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 6,513 | $274 | 0.1% | $52.77 | -37.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 97 | $268 | 0.1% | $96.57 | +25.1% | COM | 023135106 |
| IVV | ISHARES TR | 860 | $266 | 0.1% | $283.53 | — | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 10,126 | $256 | 0.1% | $34.81 | -32.6% | COM | 37045V100 |
| ABBV | ABBVIE INC | 2,566 | $252 | 0.1% | $67.26 | +4.8% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,732 | $234 | 0.1% | $90.45 | +14.2% | COM | 548661107 |
| PSX | PHILLIPS 66 | 3,231 | $232 | 0.1% | $73.88 | -23.9% | COM | 718546104 |
| — | ARENA PHARMACEUTICALS INC | 3,670 | $231 | 0.1% | $41.96 | — | COM NEW | 040047607 |
| MKTX | MARKETAXESS HLDGS INC | 460 | $230 | 0.1% | $184.01 | +138.0% | COM | 57060D108 |
| MPC | MARATHON PETE CORP | 5,961 | $223 | 0.1% | $50.67 | -46.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $218 | 0.1% | $165.93 | -1.1% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 2,779 | $211 | 0.1% | $59.13 | -0.3% | COM | 704326107 |
| ZTS | ZOETIS INC | 1,500 | $206 | 0.1% | $110.97 | +12.2% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 807 | $200 | 0.1% | $228.92 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,167 | $198 | 0.1% | $59.18 | +38.5% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 1,645 | $197 | 0.1% | $83.36 | +21.8% | COM | 742718109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,000 | $189 | 0.1% | $39.16 | -15.9% | SHS | G25839104 |
| GILD | GILEAD SCIENCES INC | 2,366 | $182 | 0.1% | $56.61 | +8.6% | COM | 375558103 |
| NKE | NIKE INC | 1,777 | $174 | 0.1% | $72.98 | +17.1% | CL B | 654106103 |
| IP | INTL PAPER CO | 4,785 | $168 | 0.1% | $31.77 | -22.0% | COM | 460146103 |
| UNP | UNION PACIFIC CORP | 986 | $167 | 0.1% | $142.61 | -0.8% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 4,700 | $165 | 0.1% | $17.39 | +50.7% | COM | 205887102 |
| EIX | EDISON INTL | 3,000 | $163 | 0.1% | $44.12 | +1.0% | COM | 281020107 |
| — | LINDE PLC | 766 | $162 | 0.1% | $155.74 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 112 | $158 | 0.1% | $59.73 | +12.1% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 9,063 | $158 | 0.1% | $16.72 | -21.8% | COM | 40434L105 |
| SPBO | SPDR SERIES TRUST | 4,300 | $151 | 0.1% | $32.79 | — | PORTFOLIO CRPORT | 78464A144 |
| SYK | STRYKER CORP | 832 | $150 | 0.1% | $157.54 | +10.2% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,548 | $142 | 0.1% | $34.87 | -8.5% | COM | 039483102 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,118 | $142 | 0.1% | $26.85 | 0.0% | COM | 909907107 |
| META | FACEBOOK INC | 554 | $126 | 0.0% | $192.35 | +7.8% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 3,121 | $121 | 0.0% | $41.65 | — | SPONSORED ADR | 110448107 |
| OTIS | OTIS WORLDWIDE CORP | 2,130 | $121 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| AME | AMETEK INC NEW | 1,309 | $117 | 0.0% | $72.84 | +10.9% | COM | 031100100 |
| VTR | VENTAS INC | 3,059 | $112 | 0.0% | $42.85 | -37.1% | COM | 92276F100 |
| SPYV | SPDR SERIES TRUST | 3,869 | $112 | 0.0% | $33.72 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 949 | $106 | 0.0% | $88.44 | -9.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 723 | $105 | 0.0% | $130.32 | -9.6% | COM | 438516106 |
| LW | LAMB WESTON HLDGS INC | 1,566 | $100 | 0.0% | $63.73 | -13.5% | COM | 513272104 |
| BX | BLACKSTONE GROUP INC | 1,750 | $99 | 0.0% | $44.24 | -1.7% | COM CL A | 09260D107 |
| KO | COCA COLA CO | 2,141 | $96 | 0.0% | $36.80 | +5.2% | COM | 191216100 |
| AGG | ISHARES TR | 807 | $95 | 0.0% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 878 | $92 | 0.0% | $104.78 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 15,000 | $91 | 0.0% | $6.10 | -31.1% | COM | 345370860 |
| V | VISA INC | 462 | $89 | 0.0% | $144.60 | +21.4% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,063 | $88 | 0.0% | $12.37 | -33.6% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 1,616 | $86 | 0.0% | $25.83 | -32.5% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMOATION INC | 400 | $85 | 0.0% | $156.22 | +12.4% | COM | 773903109 |
| DE | DEERE & CO | 530 | $83 | 0.0% | $142.46 | -5.8% | COM | 244199105 |
| — | CERNER CORP | 1,200 | $82 | 0.0% | $60.83 | — | COM | 156782104 |
| PYPL | PAYPAL HLDGS INC | 473 | $82 | 0.0% | $92.58 | +48.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 2,174 | $80 | 0.0% | $37.80 | -26.3% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 1,310 | $78 | 0.0% | $40.41 | -0.7% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 380 | $77 | 0.0% | $182.27 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 255 | $77 | 0.0% | $224.00 | +24.6% | COM | 22160K105 |
| FISI | FINANCIAL INSTNS INC | 4,100 | $76 | 0.0% | $20.23 | -34.9% | COM | 317585404 |
| EMR | EMERSON ELEC CO | 1,185 | $74 | 0.0% | $61.95 | -18.8% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 1,396 | $71 | 0.0% | $39.70 | +12.2% | COM | 609207105 |
| GOOGL | ALPHABET INC | 50 | $71 | 0.0% | $57.23 | +16.9% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 10,100 | $69 | 0.0% | $10.40 | — | COM | 369604103 |
| DOW | DOW INC | 1,671 | $68 | 0.0% | $36.17 | -25.8% | COM | 260557103 |
| PM | PHILLIP MORRIS INTL INC | 952 | $67 | 0.0% | $59.23 | -7.5% | COM | 718172109 |
| IJR | ISHARES TR | 970 | $66 | 0.0% | $71.51 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC DEL | 525 | $66 | 0.0% | $114.16 | -7.0% | COM | 149123101 |
| SYY | SYSCO CORP | 1,182 | $65 | 0.0% | $54.60 | -17.2% | COM | 871829107 |
| ENB | ENBRIDGE INC | 2,042 | $62 | 0.0% | $20.35 | +3.7% | COM | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 761 | $60 | 0.0% | $80.04 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313 | $56 | 0.0% | $215.47 | -15.2% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 275 | $53 | 0.0% | $160.00 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD INDEX FDS | 544 | $52 | 0.0% | $110.65 | — | MCAP VL IDXVIP | 922908512 |
| CMI | CUMMINS INC | 300 | $52 | 0.0% | $116.20 | +19.8% | COM | 231021106 |
| — | LIVENT CORP | 8,238 | $51 | 0.0% | $12.33 | — | COM | 53814L108 |
| STZ | CONSTELLATION BRANDS INC | 287 | $50 | 0.0% | $160.41 | -5.3% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 1,785 | $48 | 0.0% | $24.70 | -1.4% | COM | 22052L104 |
| IUSG | ISHARES TR | 663 | $48 | 0.0% | $65.96 | — | CORE C&P US GWT | 464287671 |
| BDX | BECTON DICKINSON & CO | 199 | $48 | 0.0% | $223.16 | -1.3% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 400 | $47 | 0.0% | $45.57 | +12.1% | COM | 816851109 |
| CARR | CARRIER GLOBAL COPORATION | 2,113 | $47 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 1,259 | $47 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| FOXA | FOX CORP | 1,666 | $45 | 0.0% | $35.28 | -28.9% | CL A COM | 35137L105 |
| GLW | CORNING INC | 1,720 | $45 | 0.0% | $24.91 | -22.1% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 237 | $42 | 0.0% | $89.67 | +56.2% | COM | 235851102 |
| SPLV | INVESCO EXCHANGE TRADED FD TR | 850 | $42 | 0.0% | $47.06 | — | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW | 222 | $42 | 0.0% | $190.77 | -9.0% | COM | 125523100 |
| JNK | SPDR SERIES TRUST | 399 | $40 | 0.0% | $109.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271 | $40 | 0.0% | $120.81 | +5.1% | COM | 053015103 |
| PFF | ISHARES TR | 1,125 | $39 | 0.0% | $35.83 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,002 | $39 | 0.0% | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC | 437 | $38 | 0.0% | $57.20 | +31.3% | COM | 92939U106 |
| BA | BOEING CO | 195 | $36 | 0.0% | $344.70 | -55.4% | COM | 097023105 |
| TLT | ISHARES TR | 222 | $36 | 0.0% | $134.65 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 358 | $36 | 0.0% | $100.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 5,850 | $36 | 0.0% | $16.75 | — | COM | 565849106 |
| — | AMERICAN FIN TR INC | 4,427 | $35 | 0.0% | $13.33 | — | COM CL A | 02607T109 |
| MBB | ISHARES TR | 314 | $35 | 0.0% | $108.78 | — | MBS ETF | 464288588 |
| — | TWITTER INC | 1,175 | $35 | 0.0% | $32.00 | — | COM | 90184L102 |
| — | CANOPY GROWTH CORP | 2,150 | $35 | 0.0% | $33.31 | — | COM | 138035100 |
| GOVT | ISHARES TR | 1,207 | $34 | 0.0% | $25.86 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 382 | $33 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 259 | $32 | 0.0% | $117.71 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WELLS FARGO CO NEW | 25 | $32 | 0.0% | $1520.00 | — | PERP PFD CNV A | 949746804 |
| IDXX | IDEXX LABS INC | 96 | $32 | 0.0% | $263.51 | +9.9% | COM | 45168D104 |
| M | MACYS INC | 4,500 | $31 | 0.0% | $25.25 | -75.6% | COM | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $31 | 0.0% | $137.08 | +86.6% | COM | 550021109 |
| — | ROYAL DUTCH SHELL PLC | 919 | $30 | 0.0% | $58.18 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORP | 400 | $29 | 0.0% | $74.48 | -10.9% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 400 | $29 | 0.0% | $60.39 | +3.7% | COM | 209115104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 600 | $28 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| PNC | PNC FINL SVCS GROUP INC | 270 | $28 | 0.0% | $103.56 | -17.0% | COM | 693475105 |
| USHY | ISHARES TR | 709 | $27 | 0.0% | $39.22 | — | BROAD USD HIGH | 46435U853 |
| MSEX | MIDDLESEX WATER CP | 400 | $27 | 0.0% | $56.39 | +12.3% | COM | 596680108 |
| — | BANK AMER CORP | 20 | $27 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| ETN | EATON CORP PLC | 300 | $26 | 0.0% | $65.04 | +15.0% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 764 | $26 | 0.0% | $38.98 | -14.9% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 385 | $26 | 0.0% | $68.40 | — | CL A | 512816109 |
| MTB | M & T BK CORP | 237 | $25 | 0.0% | $137.68 | -36.2% | COM | 55261F104 |
| DOV | DOVER CORP | 250 | $24 | 0.0% | $73.78 | +16.0% | COM | 260003108 |
| IWF | ISHARES TR | 125 | $24 | 0.0% | $192.00 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 942 | $24 | 0.0% | $42.38 | -43.4% | COM | 949746101 |
| BP | BP PLC | 1,000 | $23 | 0.0% | $35.80 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 100 | $23 | 0.0% | $37.82 | -6.8% | COM | 697435105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,387 | $23 | 0.0% | $16.58 | — | TR UNIT | 85208R101 |
| TT | TRANE TECHNOLOGIES PLC | 250 | $22 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 910 | $22 | 0.0% | $29.44 | — | LIBERTYQ INTL | 35473P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 514 | $22 | 0.0% | $60.31 | — | COM | 931427108 |
| DVY | ISHARES TR | 267 | $22 | 0.0% | $104.87 | — | SELECET DIVID ETF | 464287168 |
| USNA | USANA HEALTH SCIENCES INC | 300 | $22 | 0.0% | $124.10 | -36.8% | COM | 90328M107 |
| QUAL | ISHARES TR | 220 | $21 | 0.0% | $97.48 | — | USA QUALITY FCTR | 46432F339 |
| PPG | PPG INDS INC | 200 | $21 | 0.0% | $94.73 | -8.8% | COM | 693506107 |
| — | INVESCO EXCH TRD SLF IDX FD | 900 | $21 | 0.0% | $24.44 | — | BULSHS 2020 HY | 46138J601 |
| IWP | ISHARES TR | 130 | $21 | 0.0% | $161.54 | — | RUS MD CP GR ETF | 464287481 |
| ECL | ECOLAB INC | 107 | $21 | 0.0% | $175.01 | +4.1% | COM | 278865100 |
| — | FLAGSTAR BANCORP INC | 715 | $21 | 0.0% | $34.97 | — | COM PAR .001 | 337930705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,087 | $20 | 0.0% | $26.47 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 300 | $20 | 0.0% | $66.67 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 244 | $20 | 0.0% | $80.80 | — | SHORT TRM BD | 921937827 |
| LQD | ISHARES TR | 145 | $20 | 0.0% | $125.35 | — | IBOXX INV CP ETF | 464287242 |
| MAR | MARRIOTT INTL INC NEW | 234 | $20 | 0.0% | $128.14 | -34.6% | CL A | 571903202 |
| SLV | ISHARES SILVER TRUST | 1,200 | $20 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 220 | $19 | 0.0% | $72.77 | +6.7% | COM | 071813109 |
| ELV | ANTHEM INC | 73 | $19 | 0.0% | $247.21 | -0.1% | COM | 036752103 |
| EXC | EXELON CORP | 519 | $19 | 0.0% | $23.80 | -8.8% | COM | 30161N101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 300 | $19 | 0.0% | $63.66 | -16.9% | COM | 890110109 |
| SCHA | SCHWAB STRATEGIC TR | 289 | $19 | 0.0% | $74.17 | — | US SML CAP ETF | 808524607 |
| SHV | ISHARES TR | 171 | $19 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| — | SEATTLE GENETICS INC | 100 | $17 | 0.0% | $60.00 | — | COM | 812578102 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $17 | 0.0% | $172.50 | +3.9% | COM NEW | 46120E602 |
| — | INVESCO EXCH TRD SLF IDX FD | 745 | $16 | 0.0% | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,100 | $16 | 0.0% | $15.45 | — | PFD ETF | 46138E511 |
| IGIB | ISHARES TR | 272 | $16 | 0.0% | $58.17 | — | INTRM TR CRP ETF | 464288638 |
| HYS | PIMCO ETF TR | 180 | $16 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $16 | 0.0% | $334.59 | +68.7% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 175 | $16 | 0.0% | $81.14 | +0.8% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $16 | 0.0% | $59.65 | — | SPONSORED ADS | 874039100 |
| BE | BLOOM ENERGY CORP | 1,333 | $15 | 0.0% | $10.35 | -24.6% | COM | 093712107 |
| DOCU | DOCUSIGN INC | 90 | $15 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| XRX | XEROX HOLDINGS CORP | 975 | $15 | 0.0% | $31.77 | -45.7% | COM NEW | 98421M106 |
| SRLN | SSGA ACTIVE ETF TR | 350 | $15 | 0.0% | $45.71 | — | BLKSTN GSOSRLN | 78467V608 |
| — | COLUMBIA PPTY TR INC | 1,104 | $15 | 0.0% | $19.02 | — | COM | 198287203 |
| VGT | VANGUARD WORLD FDS | 54 | $15 | 0.0% | $205.16 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $14 | 0.0% | $190.77 | — | SPONSORED ADS | 01609W102 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,132 | $14 | 0.0% | $9.85 | — | COM | 72200X104 |
| WM | WASTE MGMT INC DEL | 130 | $14 | 0.0% | $97.23 | -5.2% | COM | 94106L109 |
| WEN | WENDYS CO | 649 | $14 | 0.0% | $21.21 | -6.3% | COM | 95058W100 |
| SR | SPIRE INC | 200 | $13 | 0.0% | $70.00 | — | COM | 84857L101 |
| XLI | SELECT SECTOR SPDR TR | 193 | $13 | 0.0% | $75.83 | — | SBI INT-INDS | 81369Y704 |
| FAF | FIRST AMERN FINL CORP | 264 | $13 | 0.0% | $39.24 | -1.1% | COM | 31847R102 |
| IGLB | ISHARES TR | 186 | $13 | 0.0% | $64.52 | — | LNG TR CRPRT BD | 464289511 |
| JCI | JOHNSON CTLS INTL PLC | 381 | $13 | 0.0% | $32.00 | -14.2% | SHS | G51502105 |
| ITOT | ISHARES TR | 181 | $13 | 0.0% | $70.08 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 228 | $13 | 0.0% | $57.02 | — | INTL BD IDX ETF | 92203J407 |
| — | COHEN & STEERS INFRASTRUCTUR | 600 | $13 | 0.0% | $26.67 | — | COM | 19248A109 |
| PRF | INVESCO EXCHNG TRADED FD T | 121 | $13 | 0.0% | $123.97 | — | FTSE RAFI 1000 | 46137V613 |
| — | ATLANTICA YIELD PLC | 400 | $12 | 0.0% | $22.50 | — | SHS | G0751N103 |
| ITW | ILLINOIN TOOL WKS INC | 70 | $12 | 0.0% | $146.29 | -2.3% | COM | 452308109 |
| — | GABELLI DIVD & INCOME TR | 684 | $12 | 0.0% | $21.03 | — | COM | 36242H104 |
| APD | AIR PRODS & CHEMS INC | 50 | $12 | 0.0% | $184.45 | +7.7% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 232 | $12 | 0.0% | $36.99 | +24.4% | COM | 595112103 |
| — | VMWARE INC | 75 | $12 | 0.0% | $136.00 | — | CL A COM | 928563402 |
| IUSV | ISHARES TR | 224 | $12 | 0.0% | $61.07 | — | CORE S&P US VLU | 464287663 |
| URI | UNITED RENTALS INC | 83 | $12 | 0.0% | $137.26 | -10.5% | COM | 911363109 |
| NEAR | ISHARES US ETF TR | 247 | $12 | 0.0% | $49.93 | — | SHT MAT BD ETF | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW | 43 | $11 | 0.0% | $129.50 | +62.6% | COM | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 62 | $11 | 0.0% | $146.64 | +3.0% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 266 | $11 | 0.0% | $37.93 | -22.2% | COM | 74251V102 |
| NUE | NUCOR CORP | 273 | $11 | 0.0% | $54.59 | -33.3% | COM | 670346105 |
| PBA | PEMBINA PIPELINE CORP | 426 | $11 | 0.0% | $24.14 | -29.8% | COM | 706327103 |
| CRM | SALESFORCE COM INC | 59 | $11 | 0.0% | $154.12 | +8.0% | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 224 | $11 | 0.0% | $55.21 | — | COM | 254709108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 225 | $11 | 0.0% | $44.44 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $10 | 0.0% | $33.33 | — | CL A LTD VT SH | 112585104 |
| AMAT | APPLIED MATLS INC | 160 | $10 | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| EBAY | EBAY INC | 200 | $10 | 0.0% | $30.84 | +24.6% | COM | 278642103 |
| AMGN | AMGEN INC | 43 | $10 | 0.0% | $157.24 | +21.9% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 150 | $10 | 0.0% | $54.25 | +20.0% | COM | 15135B101 |
| USMV | ISHARES TR | 165 | $10 | 0.0% | $63.23 | — | MSCI MIN VOL ETF | 46429B697 |
| VOD | VODAFONE GROUP PLC NEW | 605 | $10 | 0.0% | $24.24 | — | SPONSORED ADR | 92857W308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 195 | $10 | 0.0% | $52.02 | -6.9% | COM UNIT PART IN | 65341B106 |
| CL | COLGATE PALMOLIVE CO | 135 | $10 | 0.0% | $59.11 | +5.5% | COM | 194162103 |
| CMP | COMPASS MINERALS INTL INC | 197 | $10 | 0.0% | $53.24 | -21.7% | COM | 20451N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 250 | $10 | 0.0% | $40.00 | — | LP INT UNIT | G16252101 |
| XLY | SELECT SECTOR SPDR TR | 71 | $9 | 0.0% | $112.07 | — | SBI INT-INDS | 81369Y407 |
| INSP | INSPIRE MED SYS INC | 100 | $9 | 0.0% | $64.28 | +19.6% | COM | 457730109 |
| WRB | BERKLEY W R CORP | 150 | $9 | 0.0% | $19.20 | +12.7% | COM | 084423102 |
| SNY | SANOFI | 167 | $9 | 0.0% | $41.92 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 61 | $9 | 0.0% | $163.51 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 150 | $9 | 0.0% | $66.67 | — | FINANCIALS ETF | 92204A405 |
| ALL | ALLSTATE CORP | 94 | $9 | 0.0% | $75.91 | +12.8% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 279 | $9 | 0.0% | $34.91 | -33.9% | COM | 500754106 |
| PMT | PENNYMAC MTG INVT TR | 450 | $8 | 0.0% | $22.22 | — | COM | 70931T103 |
| IXN | ISHARES TR | 34 | $8 | 0.0% | $176.47 | — | GLOBAL TECH ETF | 464287291 |
| MLM | MARTIN MARIETTA MATLS INC | 40 | $8 | 0.0% | $255.58 | -27.6% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 200 | $8 | 0.0% | $39.93 | -22.2% | COM | 064058100 |
| — | BLACKROCK INC | 15 | $8 | 0.0% | $400.00 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 117 | $8 | 0.0% | $71.79 | -1.0% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR TR | 346 | $8 | 0.0% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60 | $7 | 0.0% | $108.13 | +0.3% | COM | 459506101 |
| ET | ENERGY TRANSFER LP | 980 | $7 | 0.0% | $8.73 | — | COM UT LTD PTN | 29273V100 |
| EPR | EPR PPTYS | 200 | $7 | 0.0% | $35.00 | — | SOM SH BEN INT | 26884U109 |
| — | DISCOVERY INC | 350 | $7 | 0.0% | $25.33 | — | COM SER A | 25470F104 |
| — | COVETRUS INC | 380 | $7 | 0.0% | $13.16 | — | COM | 22304C100 |
| DKS | DICKS SPORTING GOODS INC | 160 | $7 | 0.0% | $27.83 | -3.6% | COM | 253393102 |
| BIV | VANGUARD BD INDEX FD INC | 70 | $7 | 0.0% | $85.71 | — | INTERMED TERM | 921937819 |
| PPL | PPL CORP | 263 | $7 | 0.0% | $21.80 | -5.4% | COM | 69351T106 |
| BLV | VANGUARD BD INDEX FD INC | 59 | $7 | 0.0% | $101.69 | — | LONG TERM BOND | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110 | $7 | 0.0% | $68.70 | -40.6% | SHS - A - | N53745100 |
| — | LAM RESEARCH CO | 21 | $7 | 0.0% | $142.86 | — | COM | 512807108 |
| KR | KROGER CO | 165 | $6 | 0.0% | $24.89 | +15.6% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 462 | $6 | 0.0% | $16.26 | -22.6% | COM | 56501R106 |
| MS | MORGAN STANLEY | 128 | $6 | 0.0% | $35.02 | +0.5% | COM NEW | 617446448 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,523 | $6 | 0.0% | $3.37 | +40.6% | COM | G65773106 |
| PHM | PULTE GROU INC | 168 | $6 | 0.0% | $22.86 | +24.0% | COM | 745867101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 125 | $6 | 0.0% | $41.58 | -1.1% | COM | 744573106 |
| AFL | AFLAC INC | 174 | $6 | 0.0% | $42.47 | -25.6% | COM | 001055102 |
| SPYD | SPDR SERIES TRUST | 207 | $6 | 0.0% | $38.65 | — | PRTFLO S&P500 HI | 78468R788 |
| — | STERICYCLE INC | 100 | $6 | 0.0% | $35.56 | — | COM | 858912108 |
| SJM | SMUCKER J M CO | 55 | $6 | 0.0% | $86.02 | +8.6% | COM NEW | 832696405 |
| HAL | HALLIBURTON CO | 451 | $6 | 0.0% | $20.51 | -52.3% | COM | 406216101 |
| IVZ | INVESCO LTD | 580 | $6 | 0.0% | $13.12 | -46.3% | SHS | G491BT108 |
| NEO | NEOGENOMICS INC | 192 | $6 | 0.0% | $27.71 | 0.0% | COM NEW | 64049M209 |
| — | INVESCO EXCH TRD SLF IDX FD | 250 | $5 | 0.0% | $20.00 | — | BULSHS 2022 CB | 46138J882 |
| — | MYOVANT SCIENCES LTD | 250 | $5 | 0.0% | $20.00 | — | COM | G637AM102 |
| NTR | NUTRIEN LTD | 150 | $5 | 0.0% | $42.20 | -31.4% | COM | 67077M108 |
| AGNC | AGNC INVT CORP | 416 | $5 | 0.0% | $11.00 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 150 | $5 | 0.0% | $36.00 | — | COM A SIRIUSXM | 531229409 |
| PRU | PRUDENTIAL FINL INC | 89 | $5 | 0.0% | $67.49 | -34.4% | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 91 | $5 | 0.0% | $75.37 | -36.7% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 31 | $5 | 0.0% | $130.48 | +6.7% | COM | 58155Q103 |
| NTES | NETEASE INC | 11 | $5 | 0.0% | $272.73 | — | SPONSORED ADR | 64110W102 |
| COR | AMERISOURCEBERGEN CORP | 49 | $5 | 0.0% | $62.97 | +26.4% | COM | 03073E105 |
| AMKR | AMKOR TECHNOLOGY INC | 437 | $5 | 0.0% | $6.15 | +56.5% | COM | 031652100 |
| TGNA | TEGNA INC | 453 | $5 | 0.0% | $12.07 | -7.8% | COM | 87901J105 |
| — | CITRIX SYS INC | 33 | $5 | 0.0% | $151.52 | — | COM | 177376100 |
| WD | WALKER & DUNLOP INC | 71 | $4 | 0.0% | $38.26 | -8.0% | COM | 93148P102 |
| — | BARRICK GOLD CORPORATION | 130 | $4 | 0.0% | $30.77 | — | COM | 067901108 |
| SSYS | STRATSYS LTD | 233 | $4 | 0.0% | $18.21 | -7.1% | SHS | M85548101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $4 | 0.0% | $52.36 | -35.7% | COM | 416515104 |
| OKTA | OKTA INC | 20 | $4 | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| CCL | CARNIVAL CORP | 250 | $4 | 0.0% | $35.30 | -57.6% | UNIT 99/99/9999 | 143658300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 250 | $4 | 0.0% | $20.00 | — | UNIT LTD PARTN | 864482104 |
| — | E TRADE FINANCIAL CORP | 75 | $4 | 0.0% | $45.71 | — | COM NEW | 269246401 |
| SBRA | SABRA HEALTH CARE REIT INC | 252 | $4 | 0.0% | $15.87 | — | COM | 78573L106 |
| — | ISHARES GOLD TRUST | 208 | $4 | 0.0% | $14.42 | — | ISHARES | 464285105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31 | $4 | 0.0% | $0.18 | — | S&P500 PUR GWT | 46137V266 |
| MGA | MAGNA INTL INC | 82 | $4 | 0.0% | $38.61 | -14.5% | COM | 559222401 |
| TBT | PROSHARES TR | 240 | $4 | 0.0% | $16.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| LNT | ALLIANT ENERGY CORP | 75 | $4 | 0.0% | $34.42 | +18.3% | COM | 018802108 |
| UHS | UNIVERSAL HLTH SVCS INC | 30 | $3 | 0.0% | $121.64 | -19.9% | CL B | 913903100 |
| ADNT | ADIENT PLC | 157 | $3 | 0.0% | $42.67 | -64.4% | ORD SHS | G0084W101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65 | $3 | 0.0% | $61.54 | — | GLB EX US ETF | 922042676 |
| OTEX | OPEN TEXT CORP | 77 | $3 | 0.0% | $28.27 | +20.9% | COM | 683715106 |
| WNC | WABASH NATL CORP | 300 | $3 | 0.0% | $9.85 | -20.5% | COM | 929566107 |
| RYAAY | RYANAIR HLDGS PLC | 50 | $3 | 0.0% | $70.00 | — | SPONSORED ADR | 783513203 |
| MET | META FINL GROUP INC | 95 | $3 | 0.0% | $35.53 | -18.5% | COM | 59156R108 |
| RCI | ROGERS COMMUNICATION INC | 76 | $3 | 0.0% | $53.90 | -22.7% | CL B | 775109200 |
| DY | DYCOM INDS INC | 65 | $3 | 0.0% | $67.20 | -48.6% | COM | 267475101 |
| — | GW PHARMACEUTICALS PLC | 24 | $3 | 0.0% | $176.47 | — | ADS | 36197T103 |
| EMN | EASTMAN CHEMICAL CO | 49 | $3 | 0.0% | $73.79 | -29.9% | COM | 277432100 |
| WU | WESTERN UN CO | 139 | $3 | 0.0% | $14.39 | — | COM | 959802109 |
| AZN | ASTRAZENECA PLC | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| SPSM | SPDR SER TR | 126 | $3 | 0.0% | $31.75 | — | PORTFOLIO SM ETF | 78468R853 |
| TAK | TAKEDA PHAMACEUTICAL CO LTD | 161 | $3 | 0.0% | $17.70 | — | SPONSORED ADR | 874060205 |
| CC | CHEMOURS CO | 175 | $3 | 0.0% | $25.34 | -59.6% | COM | 163851108 |
| — | INTERPUBLIC GROUP COS INC | 177 | $3 | 0.0% | $17.14 | -22.8% | COM | 460690100 |
| SMG | SCOTTS MIRACLE GRO CO | 15 | $2 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| — | CHIMERA INVT CORP | 255 | $2 | 0.0% | $19.61 | — | COM NEW | 16934Q208 |
| GDX | VANECK VECTORS ETF TRUST | 60 | $2 | 0.0% | $33.33 | — | GOLD MINERS ETF | 92189F106 |
| CNDT | CONDUENT INC | 780 | $2 | 0.0% | $20.52 | -88.7% | COM | 206787103 |
| EWJ | ISHARES INC | 31 | $2 | 0.0% | $64.52 | — | MSCI JPN ETF NEW | 46434G822 |
| OLN | OLIN CORP | 177 | $2 | 0.0% | $23.82 | -53.3% | COM PAR $1 | 680665205 |
| VTV | VANGUARD INDEX FDS | 17 | $2 | 0.0% | $119.72 | — | VALUE ETF | 922908744 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32 | $2 | 0.0% | $68.59 | — | FTSE PACIFIC ETF | 922042866 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26 | $2 | 0.0% | $76.92 | — | INTER TERM TREAS | 92206C706 |
| — | VIACOMCBS INC | 72 | $2 | 0.0% | $40.44 | — | CL B | 92556H206 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $2 | 0.0% | $92.47 | +2.9% | COM | 74834L100 |
| TAP | MOLSON COORS BREWING CO | 69 | $2 | 0.0% | $50.85 | -31.7% | CL B | 60871R209 |
| RWM | PROSHARES TR | 68 | $2 | 0.0% | $44.12 | — | SHRT RUSSELL2000 | 74348A210 |
| AWK | AMERICAN WTF WKS INC NEW | 12 | $2 | 0.0% | $108.00 | +3.6% | COM | 030420103 |
| TD | TORONTO DOMINION BK ONT | 53 | $2 | 0.0% | $59.55 | -28.5% | COM NEW | 891160509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7 | $2 | 0.0% | $285.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2 | 0.0% | $85.74 | -0.7% | COM | 45866F104 |
| GWX | SPDR INDEX SHS FDS | 65 | $2 | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 109 | $2 | 0.0% | $18.35 | — | COM SHS BEN INT | 456237106 |
| FCX | FREEPORT -MCMORAN INC | 153 | $2 | 0.0% | $13.78 | -37.7% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 100 | $2 | 0.0% | $43.40 | -49.9% | COM | 412822108 |
| EVH | EVOLENT HEALTH INC | 350 | $2 | 0.0% | $23.13 | -71.1% | CL A | 30050B101 |
| — | APTIV PLC | 29 | $2 | 0.0% | $68.97 | — | SHS | G6095L109 |
| — | BRISTOL-MYERS SQUIBB CO | 400 | $1 | 0.0% | $5.00 | — | RIGHT 99/99/9999 | 110122157 |
| AVGO | BROADCOM INC | 4 | $1 | 0.0% | $22.49 | +9.0% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 11 | $1 | 0.0% | $73.94 | +1.1% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1 | 0.0% | $66.67 | — | COM C SIRIUSXM | 531229607 |
| — | CENTURYLINK INC | 116 | $1 | 0.0% | $17.24 | — | COM | 156700106 |
| — | AURORA CANNABIS INC | 42 | $1 | 0.0% | $23.81 | — | COM | 05156X884 |
| XYZ | SQUARE INC | 14 | $1 | 0.0% | $63.90 | +19.8% | COM | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 84 | $1 | 0.0% | $9.95 | -31.5% | COM | 446150104 |
| — | HOLLYFRONTIER CORP | 20 | $1 | 0.0% | $54.79 | — | COM | 436106108 |
| FITB | FIFTH THIRD BANCORP | 35 | $1 | 0.0% | $22.00 | -32.6% | COM | 316773100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50 | $1 | 0.0% | $20.00 | — | UNIT LTD PARTN | 01881G106 |
| DAL | DELTA AIR LINES INC DEL | 25 | $1 | 0.0% | $52.97 | -53.3% | COM NEW | 247361702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9 | $1 | 0.0% | $113.61 | -6.7% | ORD | M22465104 |
| HWM | HOWMET AEROSPACE INC | 66 | $1 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | PDC ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 69327R101 |
| OPITQ | OFFICE PPTYS INCOME TR | 56 | $1 | 0.0% | $17.86 | — | COM SHS BEN INT | 67623C109 |
| — | PROSHARES TR | 67 | $1 | 0.0% | $29.85 | — | SHORT QQQ NEW | 74347B714 |
| AA | ALCOA CORP | 82 | $1 | 0.0% | $25.38 | -66.3% | COM | 013872106 |
| — | RITE AID CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 767754872 |
| MOAT | VANECK VECTORS ETF TRUST | 13 | $1 | 0.0% | $76.92 | — | MORNINGSTAR WIDE | 92189F643 |
| VBR | VANGUARD INDEX FDS | 9 | $1 | 0.0% | $118.06 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 56 | $1 | 0.0% | $36.61 | -59.5% | COM | 674599105 |
| IXJ | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| AL | AIR LEASE CORP | 31 | $1 | 0.0% | $33.43 | -27.7% | CL A | 00912X302 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $55.56 | — | US TIPS ETF | 808524870 |
| PII | POLARIS INDS INC | 8 | $1 | 0.0% | $96.57 | -21.1% | COM | 731068102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100 | $1 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| REZI | RESIDEO TECHNOLOGIES INC | 103 | $1 | 0.0% | $16.51 | -57.8% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $32.81 | -67.6% | COM | 00773T101 |
| LE | LANDS END INC NEW | 15 | $0 | 0.0% | $16.21 | -55.6% | COM | 51509F105 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $4.85 | — | SPON ADR NEW | 594837403 |
| RIG | TRANSOCEAN LTD | 80 | $0 | 0.0% | $6.87 | -77.4% | REG SHS | H8817H100 |
| NI | NISOURCE INC | 2 | $0 | 0.0% | $20.80 | -4.1% | COM | 65473P105 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | $20.27 | — | COM | 715347100 |
| — | NOBLE CORP PLC | 666 | $0 | 0.0% | $1.23 | — | SHS USD | G65431101 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $69.22 | -20.8% | COM | 929740108 |
| CRTO | CRITEO S A | 42 | $0 | 0.0% | $20.27 | — | SPONS ADS | 226718104 |
| CNX | CNX RESOURCES CORPORATION | 25 | $0 | 0.0% | $11.28 | -10.8% | COM | 12653C108 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50 | $0 | 0.0% | — | — | COM | 035710409 |
| — | CDK GLOBAL INC | 10 | $0 | 0.0% | $100.00 | — | COM | 12508E101 |
| — | ARCONIC CORPORATION | 16 | $0 | 0.0% | — | — | COM | 03966V107 |
| FREL | FIDELITY COVINGTON TR | 18 | $0 | 0.0% | $55.56 | — | MSCI RL EST ETF | 316092857 |
| GTX | GARRETT MOTION INC | 61 | $0 | 0.0% | $11.92 | -59.0% | COM | 366505105 |
| GAP | GAP INC | 27 | $0 | 0.0% | $20.74 | -64.2% | COM | 364760108 |
| — | TILRAY INC | 68 | $0 | 0.0% | $64.17 | — | COM CL 2 | 88688T100 |
| — | FUELCELL ENERGY INC | 20 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | HERMITAGE OFFSHORE SERVICE L | 6 | $0 | 0.0% | — | — | SHS | G4511M108 |
| DXC | DXC TECGNOLOGY CO | 5 | $0 | 0.0% | $62.15 | -74.4% | COM | 23355L106 |
| EXPE | EXPEDIA GROUP INC | 6 | $0 | 0.0% | $116.74 | -38.2% | COM NEW | 30212P303 |