CIK: 0001767513 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $306,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 109,494 | $35,393 | 11.6% | $260.99 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 501,482 | $32,717 | 10.7% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 96,546 | $19,871 | 6.5% | $174.15 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 113,488 | $10,531 | 3.4% | $76.91 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 118,722 | $9,955 | 3.3% | $72.34 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,067 | $8,661 | 2.8% | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 155,250 | $8,346 | 2.7% | $48.28 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FD INC | 93,709 | $7,554 | 2.5% | $79.04 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 57,028 | $5,049 | 1.6% | $62.97 | +2.6% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FD INC | 57,742 | $5,036 | 1.6% | $82.39 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 53,075 | $3,858 | 1.3% | $57.97 | — | CORE S&P TTL STK | 464287150 |
| BLV | VANGUARD BD INDEX FD INC | 37,326 | $3,745 | 1.2% | $89.13 | — | LONG TERM BOND | 921937793 |
| NVO | NOVO-NORDISK A S | 62,481 | $3,616 | 1.2% | $46.07 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,190 | $3,514 | 1.1% | $57.77 | +5.8% | SHS - A - | N53745100 |
| HRB | BLOCK H & R INC | 138,765 | $3,258 | 1.1% | $18.92 | -0.1% | COM | 093671105 |
| AVGO | BROADCOM INC | 9,969 | $3,151 | 1.0% | $19.38 | +33.6% | COM | 11135F101 |
| INTC | INTEL CORP | 50,333 | $3,012 | 1.0% | $40.19 | +22.6% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 46,189 | $3,001 | 1.0% | $52.88 | -3.0% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 23,003 | $2,951 | 1.0% | $83.20 | +24.7% | COM | 882508104 |
| AMGN | AMGEN INC | 12,126 | $2,923 | 1.0% | $151.97 | +20.2% | COM | 031162100 |
| NKE | NIKE INC | 27,811 | $2,818 | 0.9% | $72.05 | +20.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 12,286 | $2,683 | 0.9% | $150.39 | +29.7% | COM | 437076102 |
| BBY | BEST BUY INC | 30,305 | $2,661 | 0.9% | $47.74 | +25.5% | COM | 086516101 |
| MCD | MCDONALDS CORP | 13,059 | $2,581 | 0.8% | $150.10 | +14.5% | COM | 580135101 |
| CMS | CMS ENERGY CORP | 40,045 | $2,516 | 0.8% | $40.97 | +26.9% | COM | 125896100 |
| MCO | MOODYS CORP | 10,479 | $2,488 | 0.8% | $158.90 | +32.9% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 28,119 | $2,472 | 0.8% | $53.65 | +38.8% | COM | 855244109 |
| FAST | FASTENAL CO | 66,358 | $2,452 | 0.8% | $12.42 | +23.2% | COM | 311900104 |
| FAF | FIRST AMERN FINL CORP | 41,384 | $2,414 | 0.8% | $36.40 | +36.1% | COM | 31847R102 |
| JNJ | JOHNSON & JOHNSON | 16,465 | $2,402 | 0.8% | $114.14 | -0.0% | COM | 478160104 |
| ALGT | ALLEGIANT TRAVEL CO | 13,586 | $2,365 | 0.8% | $113.40 | +40.0% | COM | 01748X102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,736 | $2,317 | 0.8% | $38.62 | +10.8% | COM | 92343V104 |
| CHCO | CITY HLDG CO | 27,819 | $2,280 | 0.7% | $59.22 | +11.0% | COM | 177835105 |
| TSN | TYSON FOODS INC | 24,606 | $2,240 | 0.7% | $48.02 | +49.5% | CL A | 902494103 |
| — | NIC INC | 99,052 | $2,214 | 0.7% | $12.48 | — | COM | 62914B100 |
| MSFT | MICROSOFT CORP | 14,025 | $2,212 | 0.7% | $100.00 | +39.2% | COM | 594918104 |
| EIG | EMPLOYERS HOLDINGS INC | 52,153 | $2,177 | 0.7% | $34.72 | -1.5% | COM | 292218104 |
| SCHX | SCHWAB STRATEGIC TR | 27,242 | $2,092 | 0.7% | $62.58 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 52,348 | $2,051 | 0.7% | $30.03 | -11.1% | COM | 717081103 |
| COLB | COLUMBIA BKG SYS INC | 50,310 | $2,047 | 0.7% | $26.74 | +8.2% | COM | 197236102 |
| MA | MASTERCARD INC | 6,586 | $1,967 | 0.6% | $190.92 | +42.8% | CL A | 57636Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,728 | $1,957 | 0.6% | $124.06 | +0.4% | COM | 22410J106 |
| MO | ALTRIA GROUP INC | 38,677 | $1,930 | 0.6% | $32.83 | -12.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 22,386 | $1,905 | 0.6% | $57.11 | +5.1% | COM | 718172109 |
| VSGX | VANGUARD WORLD FD | 35,005 | $1,871 | 0.6% | $46.19 | — | ESG INTL STK ETF | 921910725 |
| — | RUTHS HOSPITALITY GROUP INC | 84,164 | $1,832 | 0.6% | $21.88 | — | COM | 783332109 |
| AAPL | APPLE INC | 6,137 | $1,802 | 0.6% | $46.01 | +34.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 20,231 | $1,785 | 0.6% | $46.24 | +57.6% | COM | 747525103 |
| — | INVESTORS BANCORP INC NEW | 146,776 | $1,749 | 0.6% | $10.47 | — | COM | 46146L101 |
| AGG | ISHARES TR | 14,872 | $1,671 | 0.5% | $107.78 | — | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 7,875 | $1,658 | 0.5% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 12,290 | $1,615 | 0.5% | $101.44 | +6.0% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,792 | $1,591 | 0.5% | $40.58 | +11.4% | COM | 110122108 |
| MRK | MERCK & CO INC | 17,333 | $1,577 | 0.5% | $57.24 | +18.0% | COM | 58933Y105 |
| MED | MEDIFAST INC | 14,003 | $1,535 | 0.5% | $90.26 | -10.1% | COM | 58470H101 |
| LMT | LOCKHEED MARTIN CORP | 3,910 | $1,523 | 0.5% | $250.05 | +29.9% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 45,120 | $1,517 | 0.5% | $29.29 | — | INTL EQTY ETF | 808524805 |
| — | SEAGATE TECHNOLOGY PLC | 24,999 | $1,487 | 0.5% | $38.59 | — | SHS | G7945M107 |
| ZTS | ZOETIS INC | 11,139 | $1,474 | 0.5% | $85.00 | +38.9% | CL A | 98978V103 |
| ABT | ABBOTT LABS | 16,610 | $1,443 | 0.5% | $62.14 | +21.2% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 10,464 | $1,439 | 0.5% | $86.40 | +25.9% | COM | 494368103 |
| PAYX | PAYCHEX INC | 16,459 | $1,400 | 0.5% | $55.05 | +28.4% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 11,934 | $1,397 | 0.5% | $82.04 | +13.2% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,596 | $1,359 | 0.4% | $43.42 | +54.4% | COM | 127387108 |
| INFY | INFOSYS LTD | 127,402 | $1,315 | 0.4% | $9.52 | — | SPONSORED ADR | 456788108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,645 | $1,293 | 0.4% | $88.14 | +13.3% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,543 | $1,292 | 0.4% | $11.60 | +38.3% | COM | 169656105 |
| HPQ | HP INC | 62,772 | $1,290 | 0.4% | $17.82 | -14.1% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 26,738 | $1,256 | 0.4% | $38.38 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 21,537 | $1,238 | 0.4% | $53.79 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 8,055 | $1,237 | 0.4% | $126.52 | -1.6% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 16,200 | $1,235 | 0.4% | $56.98 | +10.2% | COM | 291011104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,535 | $1,218 | 0.4% | $580.81 | +24.3% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 17,532 | $1,207 | 0.4% | $52.90 | +11.7% | COM | 194162103 |
| SCHM | SCHWAB STRATEGIC TR | 19,519 | $1,174 | 0.4% | $50.52 | — | US MID-CAP ETF | 808524508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,491 | $1,164 | 0.4% | $88.81 | +11.3% | COM | 43300A203 |
| — | KELLOGG CO | 16,379 | $1,133 | 0.4% | $46.29 | +4.9% | COM | 487836108 |
| GIS | GENERAL MLS INC | 20,689 | $1,108 | 0.4% | $33.20 | +28.9% | COM | 370334104 |
| MMM | 3M CO | 6,242 | $1,101 | 0.4% | $128.25 | -12.9% | COM | 88579Y101 |
| FTNT | FORTINET INC | 8,851 | $945 | 0.3% | $18.82 | 0.0% | COM | 34959E109 |
| IXUS | ISHARES TR | 15,232 | $943 | 0.3% | $53.30 | — | CORE MSCI TOTAL | 46432F834 |
| LVS | LAS VEGAS SANDS CORP | 12,800 | $884 | 0.3% | $57.87 | +0.0% | COM | 517834107 |
| VOE | VANGUARD INDEX FDS | 6,512 | $776 | 0.3% | $119.16 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 14,207 | $717 | 0.2% | $50.08 | — | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FD INC | 11,736 | $628 | 0.2% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| SCHA | SCHWAB STRATEGIC TR | 7,837 | $593 | 0.2% | $64.07 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 9,124 | $501 | 0.2% | $53.46 | — | INTRM TRM TRES | 808524854 |
| USB | US BANCORP DEL | 8,053 | $477 | 0.2% | $38.28 | +15.8% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 14,191 | $388 | 0.1% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 2,641 | $361 | 0.1% | $92.55 | +21.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 260 | $348 | 0.1% | $53.73 | +19.1% | CAP STK CL A | 02079K305 |
| ZION | ZIONS BANCORPORATION N A | 6,631 | $344 | 0.1% | $47.49 | +2.2% | COM | 989701107 |
| PG | PROCTER & GAMBLE CO | 2,529 | $316 | 0.1% | $75.28 | +39.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 170 | $314 | 0.1% | $83.14 | +6.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,372 | $311 | 0.1% | $208.87 | +4.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 5,062 | $309 | 0.1% | $46.18 | +18.2% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 2,082 | $308 | 0.1% | $112.67 | +9.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $279 | 0.1% | $227.55 | +4.0% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 5,807 | $262 | 0.1% | $35.72 | +1.8% | COM | 440452100 |
| CSCO | CISCO SYS INC | 5,405 | $259 | 0.1% | $37.25 | +3.5% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 3,318 | $255 | 0.1% | $63.05 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 6,979 | $246 | 0.1% | $23.13 | +20.1% | COM | 060505104 |
| GOVT | ISHARES TR | 9,143 | $237 | 0.1% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| HSY | HERSHEY CO | 1,556 | $229 | 0.1% | $90.07 | +42.6% | COM | 427866108 |
| KO | COCA COLA CO | 3,998 | $221 | 0.1% | $38.58 | +15.4% | COM | 191216100 |
| GRMN | GARMIN LTD | 2,240 | $219 | 0.1% | $58.81 | +38.0% | SHS | H2906T109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $217 | 0.1% | $58.39 | +27.1% | COM | 025537101 |
| KLAC | KLA CORPORATION | 1,206 | $215 | 0.1% | $84.97 | +83.3% | COM NEW | 482480100 |
| T | AT&T INC | 5,469 | $214 | 0.1% | $14.50 | +30.1% | COM | 00206R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,571 | $214 | 0.1% | $82.45 | — | LONG TERM TREAS | 92206C847 |
| PSX | PHILLIPS 66 | 1,890 | $211 | 0.1% | $81.47 | +7.2% | COM | 718546104 |
| UNP | UNION PACIFIC CORP | 1,129 | $204 | 0.1% | $140.52 | +6.3% | COM | 907818108 |
| BIIB | BIOGEN INC | 682 | $202 | 0.1% | $276.30 | +0.4% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 1,110 | $199 | 0.1% | $117.17 | +24.9% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 3,296 | $193 | 0.1% | $51.21 | +5.6% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 1,494 | $179 | 0.1% | $119.81 | — | VALUE ETF | 922908744 |
| ETR | ENTERGY CORP NEW | 1,488 | $178 | 0.1% | $32.81 | +43.8% | COM | 29364G103 |
| F | FORD MTR CO DEL | 19,041 | $177 | 0.1% | $6.53 | +2.4% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 1,717 | $177 | 0.1% | $78.58 | +10.4% | COM | 14040H105 |
| V | VISA INC | 909 | $171 | 0.1% | $131.41 | +31.3% | COM CL A | 92826C839 |
| — | TCF FINANCIAL CORPORATION NE | 3,405 | $159 | 0.1% | $46.70 | — | COM | 872307103 |
| NTAP | NETAPP INC | 2,516 | $157 | 0.1% | $49.33 | 0.0% | COM | 64110D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,415 | $155 | 0.1% | $27.81 | +21.0% | FNF GROUP COM | 31620R303 |
| — | AEGON N V | 34,067 | $154 | 0.1% | $4.56 | — | NY REGISTRY SHS | 007924103 |
| SPGI | S&P GLOBAL INC | 559 | $153 | 0.0% | $179.06 | +37.9% | COM | 78409V104 |
| CMI | CUMMINS INC | 848 | $152 | 0.0% | $122.12 | +23.7% | COM | 231021106 |
| URI | UNITED RENTALS INC | 900 | $150 | 0.0% | $121.12 | +16.1% | COM | 911363109 |
| EL | LAUDER ESTEE COS INC | 703 | $145 | 0.0% | $150.27 | +19.3% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 967 | $143 | 0.0% | $126.15 | +1.2% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 2,156 | $140 | 0.0% | $48.95 | -3.7% | COM | 20825C104 |
| TSLA | TESLA INC | 330 | $138 | 0.0% | $21.49 | +0.9% | COM | 88160R101 |
| BA | BOEING CO | 420 | $137 | 0.0% | $334.97 | +4.8% | COM | 097023105 |
| AZO | AUTOZONE INC | 113 | $135 | 0.0% | $1068.43 | +8.1% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 2,165 | $132 | 0.0% | $31.92 | +66.1% | COM | 038222105 |
| — | L BRANDS INC | 7,178 | $130 | 0.0% | $23.42 | — | COM | 501797104 |
| — | LAM RESEARCH CORP | 442 | $129 | 0.0% | $186.49 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 2,859 | $129 | 0.0% | $34.85 | +8.7% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 791 | $128 | 0.0% | $112.73 | +34.7% | COM NEW | 620076307 |
| NVDA | NVIDIA CORP | 540 | $127 | 0.0% | $4.74 | +9.2% | COM | 67066G104 |
| — | OFFICE DEPOT INC | 45,960 | $126 | 0.0% | $2.59 | — | COM | 676220106 |
| NRG | NRG ENERGY INC | 3,119 | $124 | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| BKNG | BOOKING HLDGS INC | 60 | $123 | 0.0% | $1803.32 | +7.1% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 1,433 | $122 | 0.0% | $67.48 | +5.5% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 2,411 | $120 | 0.0% | $37.92 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 2,223 | $118 | 0.0% | $49.41 | +2.1% | COM | 68389X105 |
| WPP | WPP PLC NEW | 1,683 | $118 | 0.0% | $62.39 | — | ADR | 92937A102 |
| — | JUNIPER NETWORKS INC | 4,801 | $118 | 0.0% | $26.90 | — | COM | 48203R104 |
| SCHZ | SCHWAB STRATEGIC TR | 2,164 | $116 | 0.0% | $50.99 | — | US AGGREGATE B | 808524839 |
| GM | GENERAL MTRS CO | 3,110 | $114 | 0.0% | $31.33 | +9.7% | COM | 37045V100 |
| PRU | PRUDENTIAL FINL INC | 1,191 | $112 | 0.0% | $65.24 | +3.3% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 975 | $105 | 0.0% | $83.10 | +25.1% | COM | 70450Y103 |
| CROX | CROCS INC | 2,512 | $105 | 0.0% | $34.93 | 0.0% | COM | 227046109 |
| — | VMWARE INC | 681 | $103 | 0.0% | $140.23 | — | CL A COM | 928563402 |
| IYW | ISHARES TR | 433 | $101 | 0.0% | $159.35 | — | U.S. TECH ETF | 464287721 |
| — | ACACIA COMMUNICATIONS INC | 1,463 | $99 | 0.0% | $47.02 | — | COM | 00401C108 |
| RH | RH | 465 | $99 | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| MCK | MCKESSON CORP | 688 | $95 | 0.0% | $117.88 | +15.0% | COM | 58155Q103 |
| CMPR | CIMPRESS PLC | 748 | $94 | 0.0% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $93 | 0.0% | $98.99 | +21.4% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 158 | $92 | 0.0% | $140.95 | +28.2% | COM | 824348106 |
| ELV | ANTHEM INC | 303 | $92 | 0.0% | $250.16 | +1.2% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 743 | $91 | 0.0% | $80.81 | +13.2% | COM | 74144T108 |
| — | VEREIT INC | 9,490 | $88 | 0.0% | $7.21 | — | COM | 92339V100 |
| GOOG | ALPHABET INC | 66 | $88 | 0.0% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 400 | $88 | 0.0% | $152.50 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 5,000 | $86 | 0.0% | $11.86 | +7.7% | COM | 7591EP100 |
| FCN | FTI CONSULTING INC | 764 | $85 | 0.0% | $102.05 | +7.1% | COM | 302941109 |
| DRI | DARDEN RESTAURANTS INC | 772 | $84 | 0.0% | $89.86 | +6.6% | COM | 237194105 |
| CMA | COMERICA INC | 1,154 | $83 | 0.0% | $53.72 | -5.7% | COM | 200340107 |
| IMKTA | INGLES MKTS INC | 1,726 | $82 | 0.0% | $39.92 | 0.0% | CL A | 457030104 |
| NAVI | NAVIENT CORPORATION | 6,008 | $82 | 0.0% | $11.46 | +17.4% | COM | 63938C108 |
| — | SPARTAN MTRS INC | 4,470 | $81 | 0.0% | $18.12 | — | COM | 846819100 |
| CRUS | CIRRUS LOGIC INC | 985 | $81 | 0.0% | $67.75 | 0.0% | COM | 172755100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 892 | $81 | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| META | FACEBOOK INC | 395 | $81 | 0.0% | $143.86 | +33.7% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 396 | $81 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,466 | $81 | 0.0% | $4.64 | — | CL A | 293639100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,869 | $78 | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| MHO | M/I HOMES INC | 1,934 | $76 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| TGT | TARGET CORP | 585 | $75 | 0.0% | $79.61 | +25.4% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 1,254 | $74 | 0.0% | $58.65 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 515 | $74 | 0.0% | $120.39 | — | GOLD SHS | 78463V107 |
| LNC | LINCOLN NATL CORP IND | 1,255 | $74 | 0.0% | $44.01 | -0.7% | COM | 534187109 |
| OLED | UNIVERSAL DISPLAY CORP | 352 | $73 | 0.0% | $190.36 | -5.5% | COM | 91347P105 |
| OGS | ONE GAS INC | 737 | $69 | 0.0% | $91.47 | 0.0% | COM | 68235P108 |
| SHY | ISHARES TR | 817 | $69 | 0.0% | $83.56 | — | 1 3 YR TREAS BD | 464287457 |
| CMC | COMMERCIAL METALS CO | 3,060 | $68 | 0.0% | $18.29 | 0.0% | COM | 201723103 |
| WMT | WALMART INC | 562 | $67 | 0.0% | $28.76 | +26.5% | COM | 931142103 |
| — | M D C HLDGS INC | 1,761 | $67 | 0.0% | $38.05 | — | COM | 552676108 |
| MTW | MANITOWOC CO INC | 3,789 | $66 | 0.0% | $15.10 | -3.4% | COM NEW | 563571405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 390 | $66 | 0.0% | $145.08 | +0.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 232 | $63 | 0.0% | $208.19 | +8.8% | COM | 075887109 |
| NFLX | NETFLIX INC | 182 | $59 | 0.0% | $30.53 | -2.9% | COM | 64110L106 |
| WU | WESTERN UN CO | 2,189 | $59 | 0.0% | $23.30 | — | COM | 959802109 |
| M | MACYS INC | 3,469 | $59 | 0.0% | $22.67 | -31.0% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 621 | $58 | 0.0% | $69.88 | +5.4% | COM | 91913Y100 |
| BTI | BRITISH AMERN TOB PLC | 1,352 | $57 | 0.0% | $36.98 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE GROUP INC | 1,000 | $56 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| CVS | CVS HEALTH CORP | 760 | $56 | 0.0% | $48.37 | +19.4% | COM | 126650100 |
| IDA | IDACORP INC | 516 | $55 | 0.0% | $98.42 | +8.6% | COM | 451107106 |
| DIS | DISNEY WALT CO | 372 | $54 | 0.0% | $112.91 | +20.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 388 | $54 | 0.0% | $87.53 | +24.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 757 | $53 | 0.0% | $56.39 | -7.7% | COM | 30231G102 |
| CNS | COHEN & STEERS INC | 847 | $53 | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| UNM | UNUM GROUP | 1,815 | $53 | 0.0% | $35.00 | -16.9% | COM | 91529Y106 |
| PPG | PPG INDS INC | 400 | $53 | 0.0% | $90.41 | +24.4% | COM | 693506107 |
| BP | BP PLC | 1,324 | $50 | 0.0% | $38.02 | — | SPONSORED ADR | 055622104 |
| CDW | CDW CORP | 334 | $48 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| — | MALLINCKRODT PUB LTD CO | 13,190 | $46 | 0.0% | $11.81 | — | SHS | G5785G107 |
| — | DNP SELECT INCOME FD | 3,556 | $45 | 0.0% | $10.40 | — | COM | 23325P104 |
| SYK | STRYKER CORP | 200 | $42 | 0.0% | $154.78 | +25.5% | COM | 863667101 |
| CSX | CSX CORP | 525 | $38 | 0.0% | $20.89 | +4.2% | COM | 126408103 |
| WPC | W P CAREY INC | 480 | $38 | 0.0% | $64.58 | — | COM | 92936U109 |
| DE | DEERE & CO | 222 | $38 | 0.0% | $131.78 | +19.9% | COM | 244199105 |
| ALL | ALLSTATE CORP | 339 | $38 | 0.0% | $75.91 | +24.1% | COM | 020002101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,520 | $38 | 0.0% | $10.17 | +55.8% | SH BEN INT | 20451Q104 |
| TFC | TRUIST FINL CORP | 660 | $37 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MGRC | MCGRATH RENTCORP | 489 | $37 | 0.0% | $72.58 | 0.0% | COM | 580589109 |
| WEYS | WEYCO GROUP INC | 1,357 | $36 | 0.0% | $31.79 | -22.3% | COM | 962149100 |
| — | UNITED TECHNOLOGIES CORP | 240 | $36 | 0.0% | $108.33 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 398 | $36 | 0.0% | $63.89 | +12.4% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 1,622 | $34 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| PFF | ISHARES TR | 898 | $34 | 0.0% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 173 | $31 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 105 | $31 | 0.0% | $209.72 | +29.5% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138 | $30 | 0.0% | $198.16 | +2.1% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FD INC | 358 | $30 | 0.0% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 565 | $29 | 0.0% | $34.97 | +11.8% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 504 | $28 | 0.0% | $50.72 | -5.0% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 614 | $28 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| JD | JD COM INC | 756 | $27 | 0.0% | $35.71 | — | SPON ADR CL A | 47215P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,023 | $26 | 0.0% | $23.90 | 0.0% | COM | 12008R107 |
| NTES | NETEASE INC | 85 | $26 | 0.0% | $305.88 | — | SPONSORED ADS | 64110W102 |
| LOW | LOWES COS INC | 220 | $26 | 0.0% | $94.02 | +8.9% | COM | 548661107 |
| IVW | ISHARES TR | 127 | $25 | 0.0% | $147.93 | — | S&P 500 GRWT ETF | 464287309 |
| BHC | BAUSCH HEALTH COS INC | 827 | $25 | 0.0% | $23.79 | +9.3% | COM | 071734107 |
| EW | EDWARDS LIFESCIENCES CORP | 101 | $24 | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| IUSV | ISHARES TR | 378 | $24 | 0.0% | $50.26 | — | CORE S&P US VLU | 464287663 |
| LKQ | LKQ CORP | 638 | $23 | 0.0% | $24.40 | +24.9% | COM | 501889208 |
| PLD | PROLOGIS INC | 258 | $23 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 518 | $22 | 0.0% | $28.43 | +3.5% | COM CL A | 32055Y201 |
| IWD | ISHARES TR | 162 | $22 | 0.0% | $135.80 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $21 | 0.0% | $169.46 | +10.5% | COM NEW | 46120E602 |
| PII | POLARIS INC | 202 | $21 | 0.0% | $89.86 | +8.0% | COM | 731068102 |
| — | HOLLYFRONTIER CORP | 417 | $21 | 0.0% | $50.36 | — | COM | 436106108 |
| MET | METLIFE INC | 419 | $21 | 0.0% | $33.67 | +16.8% | COM | 59156R108 |
| IWF | ISHARES TR | 114 | $20 | 0.0% | $175.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $20 | 0.0% | $15.90 | — | COM CL A | 19625T101 |
| INTU | INTUIT | 78 | $20 | 0.0% | $205.77 | +22.2% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $20 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| TMUS | T MOBILE US INC | 257 | $20 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| SLF | SUN LIFE FINL INC | 422 | $19 | 0.0% | $36.15 | +24.4% | COM | 866796105 |
| MPC | MARATHON PETE CORP | 292 | $18 | 0.0% | $54.25 | -4.8% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 334 | $18 | 0.0% | $35.78 | +28.2% | CL A | 609207105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,100 | $18 | 0.0% | $13.64 | — | UNIT BEN INT | 46428R107 |
| — | INTERPUBLIC GROUP COS INC | 723 | $17 | 0.0% | $16.77 | +2.6% | COM | 460690100 |
| LULU | LULULEMON ATHLETICA INC | 75 | $17 | 0.0% | $134.07 | +59.0% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,049 | $16 | 0.0% | $9.95 | +10.2% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 483 | $16 | 0.0% | $25.87 | +9.0% | COM | 858119100 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,367 | $15 | 0.0% | $8.58 | — | OIL FD | 46140H403 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $15 | 0.0% | $10.91 | — | COM SH BEN INT | 128125101 |
| CLF | CLEVELAND CLIFFS INC | 1,644 | $14 | 0.0% | $9.47 | -20.8% | COM | 185899101 |
| ADI | ANALOG DEVICES INC | 119 | $14 | 0.0% | $75.83 | +33.0% | COM | 032654105 |
| MSM | MSC INDL DIRECT INC | 178 | $14 | 0.0% | $73.87 | 0.0% | CL A | 553530106 |
| — | SYNOVUS FINL CORP | 322 | $13 | 0.0% | $34.83 | — | COM NEW | 87161C501 |
| FE | FIRSTENERGY CORP | 268 | $13 | 0.0% | $28.34 | +30.8% | COM | 337932107 |
| ILMN | ILLUMINA INC | 40 | $13 | 0.0% | $309.79 | -2.2% | COM | 452327109 |
| SAP | SAP SE | 94 | $13 | 0.0% | $101.91 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 110 | $13 | 0.0% | $84.74 | +5.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 113 | $13 | 0.0% | $79.68 | +28.1% | COM | 94106L109 |
| BYND | BEYOND MEAT INC | 177 | $13 | 0.0% | $93.39 | -0.7% | COM | 08862E109 |
| — | ARCONIC INC | 397 | $12 | 0.0% | $25.19 | — | COM | 03965L100 |
| SIG | SIGNET JEWELERS LIMITED | 544 | $12 | 0.0% | $14.23 | +15.6% | SHS | G81276100 |
| VOO | VANGUARD INDEX FDS | 40 | $12 | 0.0% | $300.00 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO | 385 | $12 | 0.0% | $20.12 | +14.9% | COM | 962166104 |
| PFG | PRINCIPAL FINL GROUP INC | 225 | $12 | 0.0% | $37.23 | +16.0% | COM | 74251V102 |
| SLV | ISHARES SILVER TRUST | 712 | $12 | 0.0% | $14.04 | — | ISHARES | 46428Q109 |
| OLP | ONE LIBERTY PPTYS INC | 400 | $11 | 0.0% | $24.94 | — | COM | 682406103 |
| MINT | PIMCO ETF TR | 110 | $11 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 63 | $10 | 0.0% | $127.60 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 175 | $10 | 0.0% | $51.43 | — | SPON ADR NEW | 904767704 |
| — | IAA INC | 221 | $10 | 0.0% | $38.79 | — | COM | 449253103 |
| DXCM | DEXCOM INC | 48 | $10 | 0.0% | $31.72 | +49.5% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $10 | 0.0% | $36.27 | +15.4% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 44 | $10 | 0.0% | $129.50 | +41.9% | COM | 03027X100 |
| MUB | ISHARES TR | 91 | $10 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 98 | $9 | 0.0% | $74.20 | — | U.S. REAL ES ETF | 464287739 |
| DG | DOLLAR GEN CORP NEW | 55 | $9 | 0.0% | $98.63 | +48.0% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 44 | $9 | 0.0% | $163.74 | — | SPONSORED ADS | 01609W102 |
| LNT | ALLIANT ENERGY CORP | 166 | $9 | 0.0% | $35.19 | +24.5% | COM | 018802108 |
| MELI | MERCADOLIBRE INC | 15 | $9 | 0.0% | $324.05 | +70.8% | COM | 58733R102 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $8 | 0.0% | $66.85 | +3.3% | COM | 66765N105 |
| VDE | VANGUARD WORLD FDS | 103 | $8 | 0.0% | $78.43 | — | ENERGY ETF | 92204A306 |
| BIDU | BAIDU INC | 61 | $8 | 0.0% | $163.93 | — | SPON ADR REP A | 056752108 |
| — | WYNDHAM DESTINATIONS INC | 127 | $7 | 0.0% | $45.74 | — | COM | 98310W108 |
| C | CITIGROUP INC | 85 | $7 | 0.0% | $49.36 | +20.0% | COM NEW | 172967424 |
| DBI | DESIGNER BRANDS INC | 429 | $7 | 0.0% | $17.11 | -16.0% | CL A | 250565108 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $7 | 0.0% | $141.03 | +18.0% | COM | 773903109 |
| UPBD | RENT A CTR INC NEW | 237 | $7 | 0.0% | $20.20 | +29.3% | COM | 76009N100 |
| CPB | CAMPBELL SOUP CO | 140 | $7 | 0.0% | $29.85 | +29.9% | COM | 134429109 |
| — | BLACKROCK DEBT STRAT FD INC | 585 | $7 | 0.0% | $9.67 | — | COM NEW | 09255R202 |
| — | GENERAL ELECTRIC CO | 517 | $6 | 0.0% | $7.46 | — | COM | 369604103 |
| OKE | ONEOK INC NEW | 82 | $6 | 0.0% | $46.59 | +2.4% | COM | 682680103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 200 | $6 | 0.0% | $14.67 | +13.6% | CL A | 04316A108 |
| SRE | SEMPRA ENERGY | 38 | $6 | 0.0% | $45.21 | +32.6% | COM | 816851109 |
| — | CERNER CORP | 76 | $6 | 0.0% | $52.24 | — | COM | 156782104 |
| PCRX | PACIRA BIOSCIENCES | 136 | $6 | 0.0% | $46.68 | -9.0% | COM | 695127100 |
| XEL | XCEL ENERGY INC | 100 | $6 | 0.0% | $40.29 | +28.3% | COM | 98389B100 |
| BHP | BHP GROUP LTD | 118 | $6 | 0.0% | $58.57 | — | SPONSORED ADS | 088606108 |
| IWN | ISHARES TR | 45 | $6 | 0.0% | $133.33 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAXIM INTEGRATED PRODS INC | 100 | $6 | 0.0% | $58.14 | — | COM | 57772K101 |
| UAA | UNDER ARMOUR INC | 211 | $5 | 0.0% | $20.53 | -5.4% | CL A | 904311107 |
| DD | DUPONT DE NEMOURS INC | 75 | $5 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $50.51 | -13.1% | UNIT 99/99/9999 | 143658300 |
| CGW | INVESCO EXCHNG TRADED FD TR | 122 | $5 | 0.0% | $32.79 | — | S&P GBL WATER | 46138E263 |
| OPLN | KAR AUCTION SVCS INC | 221 | $5 | 0.0% | $20.74 | +9.9% | COM | 48238T109 |
| IWS | ISHARES TR | 42 | $4 | 0.0% | $95.24 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 44 | $4 | 0.0% | $90.91 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 112 | $4 | 0.0% | $36.63 | -38.2% | COM | 500754106 |
| KEY | KEYCORP NEW | 196 | $4 | 0.0% | $12.69 | +10.2% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 15 | $4 | 0.0% | $276.41 | -11.6% | COM | 90384S303 |
| — | VERASTEM INC | 3,000 | $4 | 0.0% | $1.33 | — | COM | 92337C104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 121 | $4 | 0.0% | $24.73 | +22.2% | COM | 90984P303 |
| D | DOMINION ENERGY INC | 50 | $4 | 0.0% | $53.23 | +17.2% | COM | 25746U109 |
| DOW | DOW INC | 75 | $4 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| PRLB | PROTO LABS INC | 35 | $4 | 0.0% | $123.33 | -19.6% | COM | 743713109 |
| HAFC | HANMI FINL CORP | 190 | $4 | 0.0% | $21.87 | -11.7% | COM NEW | 410495204 |
| SPY | SPDR S&P 500 ETF TR | 8 | $3 | 0.0% | $253.98 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $3 | 0.0% | $170.67 | +9.9% | COM | 38141G104 |
| — | EATON VANCE LTD DUR INCOME F | 228 | $3 | 0.0% | $13.16 | — | COM | 27828H105 |
| DLTR | DOLLAR TREE INC | 28 | $3 | 0.0% | $84.46 | +24.3% | COM | 256746108 |
| PCAR | PACCAR INC | 40 | $3 | 0.0% | $29.94 | +35.6% | COM | 693718108 |
| — | ANNALY CAP MGMT INC | 358 | $3 | 0.0% | $11.17 | — | COM | 035710409 |
| IP | INTL PAPER CO | 65 | $3 | 0.0% | $30.46 | +4.7% | COM | 460146103 |
| — | ALLETE INC | 33 | $3 | 0.0% | $90.91 | — | COM NEW | 018522300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21 | $3 | 0.0% | $106.08 | +23.7% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $3 | 0.0% | $18.52 | — | ORD | G5876H105 |
| — | FOOT LOCKER INC | 82 | $3 | 0.0% | $53.06 | — | COM | 344849104 |
| UA | UNDER ARMOUR INC | 83 | $2 | 0.0% | $18.93 | -7.0% | CL C | 904311206 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $2 | 0.0% | $111.11 | — | COM | 015351109 |
| CTVA | CORTEVA INC | 75 | $2 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| — | RED LION HOTELS CORP | 500 | $2 | 0.0% | $8.00 | — | COM | 756764106 |
| IWP | ISHARES TR | 14 | $2 | 0.0% | $142.86 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 17 | $2 | 0.0% | $117.65 | — | JPMORGAN USD EMG | 464288281 |
| EWJ | ISHARES INC | 33 | $2 | 0.0% | $60.61 | — | MSCI JPN ETF NEW | 46434G822 |
| LYFT | LYFT INC | 15 | $1 | 0.0% | $59.03 | -25.7% | CL A COM | 55087P104 |
| — | MATCH GROUP INC | 10 | $1 | 0.0% | $100.00 | — | COM | 57665R106 |
| AGNC | AGNC INVT CORP | 59 | $1 | 0.0% | $16.95 | — | COM | 00123Q104 |
| GH | GUARDANT HEALTH INC | 10 | $1 | 0.0% | $55.44 | +30.0% | COM | 40131M109 |
| ARKG | ARK ETF TR | 17 | $1 | 0.0% | $58.82 | — | GENOMIC REV ETF | 00214Q302 |
| — | TWITTER INC | 21 | $1 | 0.0% | $47.62 | — | COM | 90184L102 |
| CC | CHEMOURS CO | 81 | $1 | 0.0% | $23.57 | -44.8% | COM | 163851108 |
| AVAV | AEROVIRONMENT INC | 9 | $1 | 0.0% | $87.59 | -31.6% | COM | 008073108 |
| — | CANOPY GROWTH CORP | 70 | $1 | 0.0% | $32.65 | — | COM | 138035100 |
| SPYD | SPDR SERIES TRUST | 17 | $1 | 0.0% | $58.82 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SIGMA LABS INC | 5 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | $20.00 | — | SPONSORED ADS | 881624209 |
| — | TILRAY INC | 14 | $0 | 0.0% | $71.43 | — | COM CL 2 | 88688T100 |
| UBER | UBER TECHNOLOGIES INC | 8 | $0 | 0.0% | $40.85 | -27.4% | COM | 90353T100 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $52.39 | -30.9% | COM | 05350V106 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| WAB | WABTEC CORP | 3 | $0 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $20.06 | -14.1% | ORD CL A | G5784H106 |
| — | ENVISION SOLAR INTL INC | 20 | $0 | 0.0% | — | — | COM | 29413Q201 |
| WVVI | WILLAMETTE VY VINEYARD INC | 800 | $0 | 0.0% | $7.38 | -5.0% | COM | 969136100 |
| EEM | ISHARES TR | 3 | $0 | 0.0% | $39.04 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $82.85 | +4.6% | COM NEW | 832696405 |
| MVIS | MICROVISION INC DEL | 375 | $0 | 0.0% | $0.94 | -21.9% | COM NEW | 594960304 |