CIK: 0001801619 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $129,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 211,404 | $33,338 | 25.7% | $139.23 | 0.0% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 99,520 | $8,750 | 6.8% | $74.48 | 0.0% | COM | 855244109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 108,071 | $5,598 | 4.3% | $51.80 | — | FST LOW OPPT ETF | 33739Q200 |
| AAPL | APPLE INC | 16,856 | $4,950 | 3.8% | $62.02 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 65,321 | $3,909 | 3.0% | $49.26 | 0.0% | COM | 458140100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,907 | $2,647 | 2.0% | $50.03 | — | CONSUMR STAPLE | 33734X119 |
| COST | COSTCO WHSL CORP NEW | 8,586 | $2,523 | 1.9% | $271.52 | 0.0% | COM | 22160K105 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 29,732 | $2,368 | 1.8% | $79.64 | — | JPMORGAN DIVER | 46641Q407 |
| VGT | VANGUARD WORLD FDS | 9,496 | $2,325 | 1.8% | $244.84 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 26,570 | $2,308 | 1.8% | $75.30 | 0.0% | COM | 002824100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 52,693 | $2,240 | 1.7% | $42.51 | — | FTSE RAFI DEV | 46138E743 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 38,935 | $2,223 | 1.7% | $57.10 | — | DIV RTN INT EQ | 46641Q209 |
| LRGF | ISHARES TR | 64,001 | $2,207 | 1.7% | $34.48 | — | MULTIFACTOR USA | 46434V282 |
| FNDX | SCHWAB STRATEGIC TR | 51,417 | $2,194 | 1.7% | $42.67 | — | SCHWAB FDT US LG | 808524771 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,724 | $2,155 | 1.7% | $72.50 | — | COM SHS | 33735B108 |
| — | JOHN HANCOCK ETF TRUST | 53,347 | $1,987 | 1.5% | $37.25 | — | MULTIFACTOR HE | 47804J503 |
| AMZN | AMAZON COM INC | 1,065 | $1,968 | 1.5% | $88.51 | 0.0% | COM | 023135106 |
| AMGN | AMGEN INC | 7,460 | $1,798 | 1.4% | $182.69 | 0.0% | COM | 031162100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 37,593 | $1,697 | 1.3% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| CSCO | CISCO SYS INC | 33,566 | $1,610 | 1.2% | $38.56 | 0.0% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,647 | $1,518 | 1.2% | $45.19 | 0.0% | COM | 110122108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,262 | $1,416 | 1.1% | $33.51 | — | FINLS ALPHADEX | 33734X135 |
| — | JOHN HANCOCK ETF TRUST | 25,394 | $1,405 | 1.1% | $55.33 | — | MULTIFACTOR TE | 47804J602 |
| VCR | VANGUARD WORLD FDS | 6,981 | $1,323 | 1.0% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 6,065 | $1,163 | 0.9% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 3,323 | $1,096 | 0.8% | $294.23 | 0.0% | COM | 00724F101 |
| IYF | ISHARES TR | 7,875 | $1,085 | 0.8% | $137.78 | — | U.S. FINLS ETF | 464287788 |
| BA | BOEING CO | 2,763 | $900 | 0.7% | $351.04 | 0.0% | COM | 097023105 |
| COLB | COLUMBIA BKG SYS INC | 20,282 | $825 | 0.6% | $28.93 | 0.0% | COM | 197236102 |
| FNDB | SCHWAB STRATEGIC TR | 19,149 | $807 | 0.6% | $42.14 | — | SCHWAB FDT US BM | 808524789 |
| — | JOHN HANCOCK ETF TRUST | 22,723 | $773 | 0.6% | $34.02 | — | MLTFACTR UTILS | 47804J867 |
| GOOG | Alphabet Inc | 556 | $743 | 0.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,394 | $719 | 0.6% | $163.63 | — | TOTAL STK MKT | 922908769 |
| GOOGL | Alphabet Inc | 512 | $686 | 0.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| PCAR | PACCAR INC | 8,585 | $679 | 0.5% | $40.60 | 0.0% | COM | 693718108 |
| DVY | ISHARES TR | 6,428 | $679 | 0.5% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 6,773 | $616 | 0.5% | $67.55 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,919 | $572 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 11,992 | $539 | 0.4% | $37.86 | 0.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 3,650 | $509 | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 47,458 | $502 | 0.4% | $10.58 | — | ENERGY ALPHA | 33734X127 |
| SCHD | SCHWAB STRATEGIC TR | 8,323 | $482 | 0.4% | $57.91 | — | US DIVIDEND EQ | 808524797 |
| — | JOHN HANCOCK ETF TRUST | 12,223 | $438 | 0.3% | $35.83 | — | MULTIFACTOR CO | 47804J305 |
| — | JOHN HANCOCK ETF TRUST | 15,302 | $434 | 0.3% | $28.36 | — | MLTDCTR MEDIA | 47804J826 |
| PG | PROCTER & GAMBLE CO | 3,225 | $403 | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,822 | $386 | 0.3% | $211.86 | — | SPON ADS | 01609W102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,554 | $380 | 0.3% | $36.01 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 2,581 | $373 | 0.3% | $135.71 | 0.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,142 | $368 | 0.3% | $322.24 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 9,103 | $356 | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| V | VISA INC | 1,887 | $355 | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| TSBK | TIMBERLAND BANCORP INC | 11,800 | $351 | 0.3% | $22.40 | 0.0% | COM | 887098101 |
| NKE | NIKE INC | 3,280 | $332 | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| EFA | ISHARES TR | 4,746 | $330 | 0.3% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT | 1,513 | $330 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| IYE | ISHARES TR | 9,776 | $314 | 0.2% | $32.12 | — | U.S. ENERGY ETF | 464287796 |
| BAC | BANK AMER CORP | 8,684 | $306 | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| MAS | MASCO CORP | 6,238 | $299 | 0.2% | $41.05 | 0.0% | COM | 574599106 |
| AIVL | WISDOMTREE TR | 3,205 | $296 | 0.2% | $92.36 | — | US DIVID EX FNCL | 97717W406 |
| — | UNITED TECHNOLOGIES CORP | 1,890 | $283 | 0.2% | $149.74 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 3,266 | $278 | 0.2% | $60.01 | 0.0% | COM | 718172109 |
| — | AMERICA MOVIL SAB | 16,676 | $267 | 0.2% | $16.01 | — | SPON ADR L | 02364W105 |
| PEP | PEPSICO INC | 1,934 | $264 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,973 | $238 | 0.2% | $89.68 | 0.0% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,044 | $229 | 0.2% | $32.51 | — | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,425 | $227 | 0.2% | $93.61 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 3,101 | $216 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,240 | $203 | 0.2% | $38.74 | — | DWA FINL MUMT | 46137V860 |
| MO | ALTRIA GROUP INC | 4,030 | $201 | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 2,523 | $194 | 0.1% | $76.89 | — | US LRG CAP ETF | 808524201 |
| HRL | HORMEL FOODS CORP | 4,252 | $192 | 0.1% | $36.38 | 0.0% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 1,561 | $183 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,363 | $180 | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| FISV | FISERV INC | 1,540 | $178 | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| — | LAM RESEARCH CORP | 600 | $175 | 0.1% | $291.67 | — | COM | 512807108 |
| KO | COCA COLA CO | 3,039 | $168 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| — | NORDSTROM INC | 4,000 | $164 | 0.1% | $41.00 | — | COM | 655664100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 823 | $163 | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,350 | $161 | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,323 | $159 | 0.1% | $68.45 | — | DWA INDLS MUMT | 46137V845 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,124 | $156 | 0.1% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| MDLZ | MONDELEZ INTL INC | 2,837 | $156 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| ITA | ISHARES TR | 700 | $155 | 0.1% | $221.43 | — | US AER DEF ETF | 464288760 |
| UNP | UNION PACIFIC CORP | 850 | $154 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 1,611 | $149 | 0.1% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCHANGE TRADED FD T | 9,718 | $146 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 443 | $143 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 920 | $141 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,560 | $138 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,866 | $138 | 0.1% | $73.95 | — | DWA STAPLES | 46137V886 |
| MA | MASTERCARD INC | 450 | $134 | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,506 | $133 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 882 | $133 | 0.1% | $137.51 | 0.0% | COM | 31428X106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,025 | $132 | 0.1% | $47.96 | 0.0% | COM | 34964C106 |
| SCHO | SCHWAB STRATEGIC TR | 2,532 | $128 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,650 | $127 | 0.1% | $76.97 | — | DWA TECHNOLOGY | 46137V811 |
| TSLA | TESLA INC | 297 | $124 | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| PFE | PFIZER INC | 3,148 | $123 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 6,018 | $121 | 0.1% | $20.11 | — | PFD SECS INC ETF | 33739E108 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,515 | $118 | 0.1% | $26.14 | — | COM | 19248A109 |
| VTR | VENTAS INC | 2,000 | $115 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 2,100 | $112 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| HSY | HERSHEY CO | 750 | $110 | 0.1% | $128.44 | 0.0% | COM | 427866108 |
| KLAC | KLA CORPORATION | 570 | $102 | 0.1% | $155.73 | 0.0% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 775 | $102 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| VPU | VANGUARD WORLD FDS | 675 | $96 | 0.1% | $142.22 | — | UTILITIES ETF | 92204A876 |
| DEO | DIAGEO P L C | 567 | $95 | 0.1% | $167.55 | — | SPON ADR | 25243Q205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 976 | $93 | 0.1% | $95.29 | — | DWA HEALTHCARE | 46137V852 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,583 | $92 | 0.1% | $13.98 | — | COMMON SHS | 33735T109 |
| VIG | VANGUARD GROUP | 700 | $87 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 410 | $87 | 0.1% | $170.95 | 0.0% | COM | 74460D109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,061 | $83 | 0.1% | $69.56 | 0.0% | COM | 302130109 |
| WY | WEYERHAEUSER CO | 2,730 | $82 | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| — | COHEN & STEERS QUALITY RLTY | 5,173 | $77 | 0.1% | $14.88 | — | COM | 19247L106 |
| — | TECH DATA CORP | 521 | $75 | 0.1% | $143.95 | — | COM | 878237106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,180 | $74 | 0.1% | $62.71 | — | DWA BASIC MATL | 46137V704 |
| DUK | DUKE ENERGY CORP NEW | 796 | $73 | 0.1% | $71.81 | 0.0% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 1,305 | $72 | 0.1% | $55.17 | — | INTRM TRM TRES | 808524854 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 725 | $72 | 0.1% | $99.31 | — | DYNMC MKT ETF | 46137V712 |
| IVV | ISHARES TR | 220 | $71 | 0.1% | $322.73 | — | CORE S&P 500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 525 | $70 | 0.1% | $133.33 | — | MATERIALS ETF | 92204A801 |
| EEM | ISHARES TR | 1,531 | $69 | 0.1% | $45.07 | — | MSCI EMG MKT ETF | 464287234 |
| DDWM | WISDOMTREE TR | 2,236 | $68 | 0.1% | $30.41 | — | CURRNCY INT EQ | 97717X263 |
| CVS | CVS HEALTH CORP | 900 | $67 | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 967 | $67 | 0.1% | $59.11 | 0.0% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 475 | $65 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 1,993 | $64 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 1,365 | $64 | 0.0% | $46.89 | — | SPONS ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 476 | $61 | 0.0% | $103.75 | 0.0% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $60 | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 218 | $59 | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 288 | $59 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| AVA | AVISTA CORP | 1,236 | $59 | 0.0% | $36.05 | 0.0% | COM | 05379B107 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $59 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 484 | $58 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1,704 | $58 | 0.0% | $34.04 | — | DWA UTILS MUMT | 46137V795 |
| XLK | SELECT SECTOR SPDR TR | 620 | $57 | 0.0% | $91.94 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 603 | $57 | 0.0% | $94.53 | — | S&P BIOTECH | 78464A870 |
| PNW | PINNACLE WEST CAP CORP | 633 | $57 | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| ROL | ROLLINS INC | 1,696 | $56 | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 347 | $56 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| ARCC | ARES CAP CORP | 2,995 | $56 | 0.0% | $10.31 | 0.0% | COM | 04010L103 |
| JHML | JOHN HANCOCK ETF TRUST | 1,348 | $56 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| ACN | ACCENTURE PLC IRELAND | 261 | $55 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 855 | $55 | 0.0% | $64.33 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 1,015 | $55 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 650 | $55 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,930 | $54 | 0.0% | $27.98 | — | COM | 293792107 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,342 | $53 | 0.0% | $39.49 | — | MULTIFACTOR MI | 47804J206 |
| HFWA | HERITAGE FINL CORP WA | 1,875 | $53 | 0.0% | $27.59 | 0.0% | COM | 42722X106 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,115 | $53 | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| MU | MICRON TECHNOLOGY INC | 948 | $51 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 1,014 | $51 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | CERNER CORP | 690 | $51 | 0.0% | $73.91 | — | COM | 156782104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 3,730 | $50 | 0.0% | $13.40 | — | COM | 09254E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 850 | $50 | 0.0% | $58.82 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 250 | $49 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 879 | $48 | 0.0% | $54.61 | — | DWA CYCLICALS | 46137V803 |
| — | AMEDISYS INC | 280 | $47 | 0.0% | $167.86 | — | COM | 023436108 |
| NSC | NORFOLK SOUTHERN CORP | 240 | $47 | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| ASIX | ADVANSIX INC | 4 | $47 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| IEFA | ISHARES TR | 708 | $46 | 0.0% | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 223 | $46 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| XAR | SPDR SERIES TRUST | 400 | $44 | 0.0% | $110.00 | — | AEROSPACE DEF | 78464A631 |
| HYS | PIMCO ETF TR | 440 | $44 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| EXPE | EXPEDIA GROUP INC | 400 | $43 | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 110 | $43 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| CACI | CACI INT'L INC | 168 | $42 | 0.0% | $232.74 | 0.0% | CL A | 127190304 |
| VBK | VANGUARD INDEX FDS | 205 | $41 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 200 | $41 | 0.0% | $205.00 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 1,100 | $41 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| GILD | GILEAD SCIENCES INC | 625 | $41 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,462 | $41 | 0.0% | $28.04 | — | DWA ENERGY MNT | 46137V878 |
| GS | GOLDMAN SACHS GROUP INC | 175 | $40 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| MKSI | MKS INSTRUMENT INC | 366 | $40 | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 654 | $40 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 425 | $40 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 391 | $40 | 0.0% | $102.30 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 273 | $39 | 0.0% | $142.86 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,785 | $39 | 0.0% | $10.30 | — | COM | 27829C105 |
| SYK | STRYKER CORP | 180 | $38 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,000 | $38 | 0.0% | $19.00 | — | MULTI ASSET DI | 33738R100 |
| USB | US BANCORP DEL | 640 | $38 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 496 | $37 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 300 | $37 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| HDV | ISHARES TR | 375 | $37 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| HNDL | STRATEGY SHS | 1,500 | $37 | 0.0% | $24.67 | — | NS 7HANDL IDX | 86280R506 |
| — | DISH NETWORK CORP | 1,047 | $37 | 0.0% | $35.34 | — | CL A | 25470M109 |
| FAST | FASTENAL CO | 966 | $36 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| CM | CDN IMPERIAL BK COMM | 435 | $36 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| DGRO | ISHARES TR | 850 | $36 | 0.0% | $42.35 | — | CORE DIV GRWTH | 46434V621 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 825 | $36 | 0.0% | $43.64 | — | S&P500 HDL VOL | 46138E362 |
| XLP | SELECT SECTOR SPDR TR | 574 | $36 | 0.0% | $62.72 | — | SBI CONS STPLS | 81369Y308 |
| — | SKECHERS U S A INC | 801 | $35 | 0.0% | $43.70 | — | CL A | 830566105 |
| KARS | KRANESHARES TR | 1,475 | $35 | 0.0% | $23.73 | — | ELEC VEH FUTUR | 500767827 |
| HON | HONEYWELL INTL INC | 200 | $35 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| MMS | MAXIMUS INC | 477 | $35 | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING | 205 | $35 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 1,696 | $34 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 548 | $34 | 0.0% | $62.04 | — | COM UNIT RP LP | 559080106 |
| NXST | NEXSTAR MEDIA GROUP INC | 294 | $34 | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| SJM | SMUCKER J M CO | 325 | $34 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 819 | $33 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| SCHP | SCHWAB STRATEGIC TR | 577 | $33 | 0.0% | $57.19 | — | US TIPS ETF | 808524870 |
| ACM | AECOM | 775 | $33 | 0.0% | $39.85 | 0.0% | COM | 00766T100 |
| APH | AMPHENOL CORP NEW | 298 | $32 | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| ARW | ARROW ELECTRS INC | 372 | $32 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $32 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $31 | 0.0% | $31.00 | — | SBI INT-FINL | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 1,402 | $30 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225 | $30 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| SAP | SAP SE | 223 | $30 | 0.0% | $134.53 | — | SPON ADR | 803054204 |
| SCHZ | SCHWAB STRATEGIC TR | 553 | $30 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| JHG | JANUS HENDERSON GROUP PLC | 1,244 | $30 | 0.0% | $23.83 | 0.0% | ORD SHS | G4474Y214 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,988 | $29 | 0.0% | $14.59 | — | COM | 670657105 |
| VUG | VANGUARD INDEX FDS | 160 | $29 | 0.0% | $181.25 | — | GROWTH ETF | 922908736 |
| AXON | AXON ENTERPRISE INC | 400 | $29 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| — | BNY MELLON STRATEGIC MUNS | 3,350 | $29 | 0.0% | $8.66 | — | COM | 05588W108 |
| LIT | GLOBAL X FDS | 1,050 | $29 | 0.0% | $27.62 | — | LITHIUM BTRY ETF | 37954Y855 |
| EC | ECOPETROL S A | 1,442 | $29 | 0.0% | $20.11 | — | SPON ADS | 279158109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,337 | $28 | 0.0% | $20.94 | — | BULSHS 2020 CB | 46138J502 |
| NVDA | NVIDIA CORP | 121 | $28 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| — | BLACKROCK INC | 54 | $27 | 0.0% | $500.00 | — | COM | 09247X101 |
| MSCI | MSCI INC | 106 | $27 | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| IWD | ISHARES TR | 200 | $27 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES GOLD TRUST | 1,862 | $27 | 0.0% | $14.50 | — | ISHARES | 464285105 |
| DOW | DOW INC | 502 | $27 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 436 | $27 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,430 | $27 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| DOV | DOVER CORP | 223 | $26 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| — | STAMPS COM INC | 304 | $25 | 0.0% | $82.24 | — | COM NEW | 852857200 |
| — | DWS MUN INCOME TR NEW | 2,225 | $25 | 0.0% | $11.24 | — | COM | 233368109 |
| D | DOMINION ENERGY INC | 300 | $25 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 179 | $25 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| OZK | BANK OZK | 833 | $25 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 660 | $25 | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| — | LINDE PLC | 119 | $25 | 0.0% | $210.08 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 298 | $25 | 0.0% | $70.68 | 0.0% | COM | 704326107 |
| KKR | KKR & CO INC | 840 | $25 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| YUM | YUM BRANDS INC | 246 | $25 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| HEWJ | ISHARES TR | 744 | $25 | 0.0% | $33.60 | — | HDG MSCI JAPAN | 46434V886 |
| VTV | VANGUARD INDEX FDS | 200 | $24 | 0.0% | $120.00 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 140 | $23 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| ORI | OLD REP INTL CORP | 1,000 | $22 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| CSX | CSX CORP | 300 | $22 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| LYTS | LSI INDS INC | 200 | $22 | 0.0% | $5.50 | 0.0% | COM | 50216C108 |
| ITGR | INTEGER HLDGS CORP | 279 | $22 | 0.0% | $76.33 | 0.0% | COM | 45826H109 |
| HAS | HASBRO INC | 213 | $22 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| IYH | ISHARES TR | 100 | $22 | 0.0% | $220.00 | — | US HLTHCARE ETF | 464287762 |
| TIP | ISHARES TR | 180 | $21 | 0.0% | $116.67 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE COM INC | 132 | $21 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| TPR | TAPESTRY INC | 783 | $21 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| TXT | TEXTRON INC | 447 | $20 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP | 300 | $19 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| — | NUVEEN SR INCOME FD | 3,141 | $19 | 0.0% | $6.05 | — | COM | 67067Y104 |
| IWS | ISHARES TR | 200 | $19 | 0.0% | $95.00 | — | RUS MDCP VAL ETF | 464287473 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,364 | $19 | 0.0% | $13.93 | — | COM | 486606106 |
| AMCX | AMC NETWORKS INC | 450 | $18 | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| — | H & E EQUIPMENT SERVICES INC | 550 | $18 | 0.0% | $32.73 | — | COM | 404030108 |
| PSX | PHILLIPS 66 | 161 | $18 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| BIDU | BAIDU INC | 139 | $18 | 0.0% | $129.50 | — | SPON ADR A | 056752108 |
| NDAQ | NASDAQ INC | 168 | $18 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,209 | $17 | 0.0% | $14.06 | — | COM | 95766A101 |
| — | JACOBS ENGR GROUP INC | 186 | $17 | 0.0% | $91.40 | — | COM | 469814107 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $17 | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| IWR | ISHARES TR | 280 | $17 | 0.0% | $60.71 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 138 | $17 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| SO | SOUTHERN CO | 270 | $17 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 268 | $17 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| EMN | EASTMAN CHEMICAL CO | 200 | $16 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| NTAP | NETAPP INC | 250 | $16 | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300 | $16 | 0.0% | $53.33 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN AMT FREE MUN CR INC F | 969 | $16 | 0.0% | $16.51 | — | COM | 67071L106 |
| OKE | ONEOK INC NEW | 205 | $16 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| MMM | 3M CO | 93 | $16 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| XLI | SELECT SECTOR SPDR TR | 192 | $16 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| IRBTQ | IROBOT CORP | 290 | $15 | 0.0% | $50.21 | 0.0% | COM | 462726100 |
| ALK | ALASKA AIR GROUP INC | 220 | $15 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| DOCU | DOCUSIGN INC | 200 | $15 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| AEE | AMEREN CORP | 200 | $15 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| XMUIX | BLACKROCK MUNI INTER DR | 1,020 | $15 | 0.0% | $14.71 | — | COM | 09253X102 |
| — | ETF MANAGERS TR | 855 | $15 | 0.0% | $17.54 | — | ETFMG ALTR | 26924G508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 350 | $15 | 0.0% | $42.86 | — | ROBO GLB ETF | 301505707 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $15 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| — | ANNALY CAP MGMT INC | 1,500 | $14 | 0.0% | $9.33 | — | COM | 035710409 |
| QNST | QUINSTREET INC | 895 | $14 | 0.0% | $14.26 | 0.0% | COM | 74874Q100 |
| — | NATIONAL INSTRS CORP | 335 | $14 | 0.0% | $41.79 | — | COM | 636518102 |
| F | FORD MTR CO DEL | 1,509 | $14 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 500 | $14 | 0.0% | $28.00 | — | COM | 41013V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 201 | $13 | 0.0% | $64.68 | — | COM SHS | 33734K109 |
| GD | GENERAL DYNAMICS CORP | 75 | $13 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 271 | $13 | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| COP | CONOCOPHILLIPS | 200 | $13 | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| — | RITE AID CORP | 800 | $12 | 0.0% | $15.00 | — | COM | 767754872 |
| PHO | INVESCO EXCHANGE TRADED FD T | 300 | $12 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| — | AIR TRANSPORT SERVICES GRP | 500 | $12 | 0.0% | $24.00 | — | COM | 00922R105 |
| YUMC | YUM CHINA HLDGS INC | 246 | $12 | 0.0% | $44.44 | 0.0% | COM | 98850P109 |
| FXI | ISHARES TR | 250 | $11 | 0.0% | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| SSD | SIMPSON MANUFACTURING CO INC | 139 | $11 | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| IEV | ISHARES TR | 225 | $11 | 0.0% | $48.89 | — | EUROPE ETF | 464287861 |
| EPP | ISHARES INC | 233 | $11 | 0.0% | $47.21 | — | MSCI PAC JP ETF | 464286665 |
| BIIB | BIOGEN INC | 38 | $11 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| — | RAYTHEON CO | 50 | $11 | 0.0% | $220.00 | — | COM NEW | 755111507 |
| VFH | VANGUARD WORLD FDS | 150 | $11 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 100 | $11 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $11 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 250 | $11 | 0.0% | $44.00 | — | FTSE DEV MKT ETF | 921943858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60 | $11 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| BP | BP PLC | 300 | $11 | 0.0% | $36.67 | — | SPON ADR | 055622104 |
| UAA | UNDER ARMOUR INC | 450 | $10 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| JHSC | JOHN HANCOCK ETF TRUST | 371 | $10 | 0.0% | $26.95 | — | MULTIFACTOR SML | 47804J842 |
| IXP | ISHARES TR | 159 | $10 | 0.0% | $62.89 | — | GBL COMM SVC ETF | 464287275 |
| — | NUVEEN FLOATING RATE INCOME | 1,000 | $10 | 0.0% | $10.00 | — | COM | 67072T108 |
| IGHG | PROSHARES TR | 135 | $10 | 0.0% | $74.07 | — | INVT INT RT HG | 74347B607 |
| CPB | CAMPBELL SOUP CO | 200 | $10 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| COLM | COLUMBIA SPORTSWEAR CO | 91 | $9 | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150 | $9 | 0.0% | $49.14 | 0.0% | COM | 744573106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $9 | 0.0% | $44.81 | 0.0% | COM | 419870100 |
| SCHB | SCHWAB STRATEGIC TR | 115 | $9 | 0.0% | $78.26 | — | US BRD MKT ETF | 808524102 |
| UA | UNDER ARMOUR INC | 453 | $9 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| SATS | ECHOSTAR CORP | 200 | $9 | 0.0% | $40.13 | 0.0% | CL A | 278768106 |
| — | HANCOCK JOHN INCOME SECS TR | 575 | $9 | 0.0% | $15.65 | — | COM | 410123103 |
| HYG | ISHARES TR | 100 | $9 | 0.0% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 275 | $8 | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| VOD | VODAFONE GROUP PLC NEW | 392 | $8 | 0.0% | $20.41 | — | SPONSORED ADR | 92857W308 |
| BANR | BANNER CORP | 142 | $8 | 0.0% | $43.71 | 0.0% | COM NEW | 06652V208 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| VXUS | VANGUARD STAR FD | 150 | $8 | 0.0% | $53.33 | — | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 100 | $8 | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175 | $8 | 0.0% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| EXEL | EXELIXIS INC | 453 | $8 | 0.0% | $16.95 | 0.0% | COM | 30161Q104 |
| CTVA | CORTEVA INC | 268 | $8 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| EIX | EDISON INTL | 100 | $8 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| FTV | FORTIVE CORP | 92 | $7 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,031 | $7 | 0.0% | $6.79 | — | SH BEN INT | 530158104 |
| PKOH | PARK OHIO HLDGS CORP | 200 | $7 | 0.0% | $27.40 | 0.0% | COM | 700666100 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,433 | $7 | 0.0% | $6.34 | 0.0% | COM | 68621F102 |
| BLOK | AMPLIFY ETF TR | 375 | $7 | 0.0% | $18.67 | — | BLOCKCHAIN | 032108607 |
| — | CANOPY GROWTH CORP | 350 | $7 | 0.0% | $20.00 | — | COM | 138035100 |
| — | BROOKFIELD ASSET MGM | 107 | $6 | 0.0% | $56.07 | — | CL A LTD VT SH | 112585104 |
| BSV | VANGUARD BD INDEX FD INC | 70 | $6 | 0.0% | $85.71 | — | SHORT TRM BOND | 921937827 |
| BBBY | OVERSTOCK COM INC DEL | 850 | $6 | 0.0% | $8.91 | 0.0% | COM | 690370101 |
| GLW | CORNING INC | 200 | $6 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63 | $6 | 0.0% | $95.24 | — | INT-TERM CORP | 92206C870 |
| — | CHESAPEAKE ENERGY CORP | 275 | $6 | 0.0% | $21.82 | — | PFD CONV | 165167842 |
| TD | TORONTO DOMINION BK ONT | 100 | $6 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 10 | $6 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| EWY | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| WIX | WIX COM LTD | 49 | $6 | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| AA | ALCOA CORP | 221 | $5 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| XLRE | SELECT SECTOR SPDR TR | 139 | $5 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| — | SINCLAIR BROADCAST GROUP INC | 157 | $5 | 0.0% | $31.85 | — | CL A | 829226109 |
| SVC | SERVICE PPTYS TR | 190 | $5 | 0.0% | $26.32 | — | COM SH BEN INT | 81761L102 |
| CUK | CARNIVAL PLC | 100 | $5 | 0.0% | $50.00 | — | ADR | 14365C103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,590 | $5 | 0.0% | $3.14 | — | SPONSORED ADR | 539439109 |
| MET | METLIFE INC | 101 | $5 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| NTNX | NUTANIX INC | 160 | $5 | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| — | APACHE CORP | 200 | $5 | 0.0% | $25.00 | — | COM | 037411105 |
| BOTZ | GLOBAL X FDS | 250 | $5 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | EATON VANCE TX MNG BY WRT OP | 333 | $5 | 0.0% | $15.02 | — | COM | 27828Y108 |
| SBAC | SBA COMMUNICATIONS | 20 | $5 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33 | $4 | 0.0% | $121.21 | — | FTSE RAFI 1000 | 46137V613 |
| NGVT | INGEVITY CORP | 48 | $4 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| ING | ING GROEP N V | 300 | $4 | 0.0% | $13.33 | — | SPON ADR | 456837103 |
| EBAY | EBAY INC | 100 | $4 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 72 | $4 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 59 | $4 | 0.0% | $67.80 | — | SBI-MATERIALS | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $4 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| DDD | 3-D SYS CORP DEL | 475 | $4 | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| HLT | HILTON WORLDWIDE HLD | 32 | $4 | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| BYND | BEYOND MEAT INC | 56 | $4 | 0.0% | $92.75 | 0.0% | COM | 08862E109 |
| ORLY | OREILLY AUTOMOTIVE | 8 | $4 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| — | NUANCE COMMUNICATIONS INC | 250 | $4 | 0.0% | $16.00 | — | COM | 67020Y100 |
| WELL | WELLTOWER INC | 50 | $4 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| — | APERGY CORP | 111 | $4 | 0.0% | $36.04 | — | COM | 03755L104 |
| KMX | CARMAX INC | 42 | $4 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| PTCT | PTC THERAPEUTICS INC | 54 | $3 | 0.0% | $42.49 | 0.0% | COM | 69366J200 |
| CBRE | CBRE GROUP INC | 50 | $3 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATR | 9 | $3 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| QTWO | Q2 HOLDINGS INC | 37 | $3 | 0.0% | $76.85 | 0.0% | COM | 74736L109 |
| BKR | BAKER HUGHES COMPANY | 100 | $3 | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| VMC | VULCAN MATERIALS COM | 21 | $3 | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| ADSK | AUTODESK INC | 15 | $3 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| QSR | RESTAURANT BRANDS | 49 | $3 | 0.0% | $66.92 | 0.0% | COM | 76131D103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24 | $3 | 0.0% | $125.00 | — | VNG RUS2000IDX | 92206C664 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 340 | $3 | 0.0% | $8.82 | — | COM NEW | 641876800 |
| PTON | PELOTON INTERACTIVE INC | 100 | $3 | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| NEO | NEOGENOMICS INC | 20 | $3 | 0.0% | $23.81 | 0.0% | COM NEW | 64049M209 |
| BWXT | BWX TECHNOLOGIES INCORP | 53 | $3 | 0.0% | $55.04 | 0.0% | COM | 05605H100 |
| DRH | DIAMONDBACK HOSPITALITY CO | 300 | $3 | 0.0% | $10.00 | — | COM | 252784301 |
| MHO | M/I HOMES INC | 76 | $3 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| — | CUBIC CORP | 41 | $3 | 0.0% | $73.17 | — | COM | 229669106 |
| CPRT | COPART INC | 35 | $3 | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | ANSYS INC | 10 | $3 | 0.0% | $300.00 | — | COM | 03662Q105 |
| — | BLACK KNIGHT INC | 47 | $3 | 0.0% | $63.83 | — | COM | 09215C105 |
| — | MANTECH INTL CORP | 34 | $3 | 0.0% | $88.24 | — | CL A | 564563104 |
| MKL | MARKEL CORP | 3 | $3 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| ONTO | ONTO INNOVATION INC | 74 | $3 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| FCX | FREEPORT-MCMORAN INC | 200 | $3 | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| IT | GARTNER INC | 19 | $3 | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| HL | HECLA MNG CO | 1,000 | $3 | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| — | INTERXION HOLDING NV F | 32 | $3 | 0.0% | $93.75 | — | SHS | N47279109 |
| TELFY | TELEFONICA S A | 451 | $3 | 0.0% | $6.65 | — | SPONSORED ADR | 879382208 |
| SPTL | SPDR SERIES TRUST | 78 | $3 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHV | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| GWRE | GUIDEWIRE SOFTWARE | 27 | $3 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| FNF | FIDELITY NATL FINL | 63 | $3 | 0.0% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $30.00 | — | AMERN SHRS | 438128308 |
| SLV | ISHARES TR | 200 | $3 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| EWU | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | MSCI UK ETF NEW | 46435G334 |
| SLAB | SILICON LABORATORIES | 26 | $3 | 0.0% | $109.67 | 0.0% | COM | 826919102 |
| SBRA | SABRA HEALTH CARE REIT INC | 153 | $3 | 0.0% | $19.61 | — | COM | 78573L106 |
| — | ABERDEEN GLOBAL DYNAMIC DIV | 287 | $3 | 0.0% | $10.45 | — | COM | 00302M106 |
| LSCC | LATTICE SEMICONDUCTR | 132 | $3 | 0.0% | $22.73 | — | COM | 518415104 |
| ALGT | ALLEGIANT TRAVEL CO | 19 | $3 | 0.0% | $158.79 | 0.0% | COM | 01748X102 |
| — | ALTERYX INC | 26 | $3 | 0.0% | $115.38 | — | COM CL A | 02156B103 |
| WING | WINGSTOP INC | 34 | $3 | 0.0% | $82.99 | 0.0% | COM | 974155103 |
| — | ZENDESK INC | 44 | $3 | 0.0% | $68.18 | — | COM | 98936J101 |
| ZS | ZSCALER INC | 47 | $2 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| DEM | WISDOMTREE TR | 35 | $2 | 0.0% | $57.14 | — | EMER MKT HIGH FD | 97717W315 |
| IOVA | IOVANCE BIOTRAPEUTICS | 75 | $2 | 0.0% | $22.75 | 0.0% | COM | 462260100 |
| — | HIS MARKIT LTD | 33 | $2 | 0.0% | $60.61 | — | SHS | G47567105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23 | $2 | 0.0% | $67.85 | 0.0% | COM | 450056106 |
| SMPL | SIMPLY GOOD FOODS | 64 | $2 | 0.0% | $26.36 | 0.0% | COM | 82900L102 |
| — | HOWARD HUGHES CORP | 13 | $2 | 0.0% | $153.85 | — | COM | 44267D107 |
| LBRDK | LIEBERTY BROADBAND CO | 14 | $2 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| HLI | HOULIHAN LOKEY INC | 36 | $2 | 0.0% | $41.89 | 0.0% | CL A | 441593100 |
| KMT | KENNAMETAL INC CP | 44 | $2 | 0.0% | $27.86 | 0.0% | COM | 489170100 |
| MS | MORGAN STANLEY | 40 | $2 | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| PCTY | PAYLOCITY HLDG CORP | 18 | $2 | 0.0% | $109.52 | 0.0% | COM | 70438V106 |
| — | PINNACLE FINL PARTNER | 33 | $2 | 0.0% | $60.61 | — | COM | 72346Q104 |
| — | REATA PHARMACEUTICALS INC | 10 | $2 | 0.0% | $200.00 | — | CL A | 75615P103 |
| ROP | ROPER TECHNOLOGIES | 6 | $2 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| — | NEVRO CORP | 20 | $2 | 0.0% | $100.00 | — | COM | 64157F103 |
| — | DECIPHERA PHARMACEUTICAL | 27 | $2 | 0.0% | $74.07 | — | COM | 24344T101 |
| DAN | DANA INCORPORATED | 100 | $2 | 0.0% | $14.55 | 0.0% | COM | 235825205 |
| — | CORESITE REALTY CORP | 16 | $2 | 0.0% | $125.00 | — | COM | 21870Q105 |
| ACGL | ARCH CAP GROUP | 54 | $2 | 0.0% | $39.45 | 0.0% | ORD | G0450A105 |
| ASND | ASCENDIS PHARMA AS F | 11 | $2 | 0.0% | $181.82 | — | SPONSORED ADR | 04351P101 |
| AVNS | AVANOS MED INC | 50 | $2 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| NET | CLOUDFLARE INC | 100 | $2 | 0.0% | $17.02 | 0.0% | CL A COM | 18915M107 |
| — | BLACKROCK RES & COMM STRAT | 189 | $2 | 0.0% | $10.58 | — | SHRS | 09257A108 |
| — | UNIVAR SOLUTIONS INC | 62 | $2 | 0.0% | $32.26 | — | COM | 91336L107 |
| UPWK | UPWORK INC | 146 | $2 | 0.0% | $12.60 | 0.0% | COM | 91688F104 |
| MTN | VAIL RESORTS INC | 9 | $2 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| BRO | BROWN & BROWN INC | 49 | $2 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| PEN | PENUMBRA INC | 13 | $2 | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| MPWR | MONOLITHIC POWER SYS | 14 | $2 | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY | 20 | $2 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| MTD | METTLER TOLEDO INTL | 2 | $2 | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| MRCY | MERCURY SYSTEMS INC | 36 | $2 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| VRSN | VERISIGN INC | 12 | $2 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 15 | $2 | 0.0% | $142.41 | 0.0% | COM | 92345Y106 |
| VIAV | VIAVI SOLUTIONS INC | 161 | $2 | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| SHOO | MADDEN STEVEN LTD | 50 | $2 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| WAL | WESTERN ALLIANCE BNC | 32 | $2 | 0.0% | $44.71 | 0.0% | COM | 957638109 |
| — | WESTERN ASSET GLB HI INCOME | 152 | $2 | 0.0% | $13.16 | — | COM | 95766B109 |
| — | DISCOVERY INC | 20 | $2 | 0.0% | $100.00 | — | COM SER A | 25470F104 |
| HQY | HEALTHEQUITY INC | 22 | $2 | 0.0% | $62.38 | 0.0% | COM | 42226A107 |
| FNDA | SCHWAB STRATEGIC TR | 53 | $2 | 0.0% | $37.74 | — | SCHWAB FDT US SC | 808524763 |
| BOOT | BOOT BARN HOLDINGS | 37 | $2 | 0.0% | $39.49 | 0.0% | COM | 099406100 |
| SCHA | SCHWAB STRATEGIC TR | 24 | $2 | 0.0% | $83.33 | — | US SML CAP ETF | 808524607 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| SAIA | SAIA INC | 24 | $2 | 0.0% | $94.59 | 0.0% | COM | 78709Y105 |
| — | GW PHARMACEUTIC PLC F | 17 | $2 | 0.0% | $117.65 | — | ADS | 36197T103 |
| — | SPIRIT AIRLINES | 43 | $2 | 0.0% | $46.51 | — | COM | 848577102 |
| LOPE | GRAND CANYON EDUCA | 19 | $2 | 0.0% | $92.28 | 0.0% | COM | 38526M106 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2 | 0.0% | $2.27 | 0.0% | COM | 29258Y103 |
| FIVE | FIVE BELOW | 13 | $2 | 0.0% | $125.26 | 0.0% | COM | 33829M101 |
| — | TCF FINL CORP NEW | 37 | $2 | 0.0% | $54.05 | — | COM | 872307103 |
| — | GLOBAL BLOOD THERAPEUTIC | 21 | $2 | 0.0% | $95.24 | — | COM | 37890U108 |
| — | GENERAL ELECTRIC CO | 200 | $2 | 0.0% | $10.00 | — | COM | 369604103 |
| HUBS | HUBSPOT INC | 14 | $2 | 0.0% | $153.11 | 0.0% | COM | 443573100 |
| TRU | TRANSUNION | 28 | $2 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| — | UMPQUA HLDGS CORP | 97 | $2 | 0.0% | $20.62 | — | COM | 904214103 |
| — | INSPIRE MEDICAL SYSTEMS | 24 | $2 | 0.0% | $83.33 | — | COM | 45779A853 |
| FRCB | FIRST REPUBLIC BANK | 21 | $2 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| DPZ | DOMINO'S PIZZA INC | 7 | $2 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| — | SAGE THERAPEUTICS | 13 | $1 | 0.0% | $76.92 | — | COM | 78667J108 |
| DG | DOLLAR GENERAL CORP | 7 | $1 | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| H | HYATT HOTELS | 13 | $1 | 0.0% | $76.75 | 0.0% | COM CL A | 448579102 |
| REAL | THE REALREAL INC | 38 | $1 | 0.0% | $19.14 | 0.0% | COM | 88339P101 |
| — | GCI LIBERTY INC | 18 | $1 | 0.0% | $55.56 | — | COM CLASS A | 36164V305 |
| SCHE | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| SPWH | SPORTSMANS WHSE HLDG | 110 | $1 | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| GO | GROCERY OUTLET HOLDING | 40 | $1 | 0.0% | $32.18 | 0.0% | COM | 39874R101 |
| GVA | GRANITE CONSTRUCTION | 50 | $1 | 0.0% | $28.44 | 0.0% | COM | 387328107 |
| — | TIVITY HEALTH INC | 40 | $1 | 0.0% | $25.00 | — | COM | 88870R102 |
| GPRO | GOPRO INC | 325 | $1 | 0.0% | $4.15 | 0.0% | CL A | 38268T103 |
| IEX | IDEXX LABS INC | 5 | $1 | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| — | SUMMIT MATERIALS INC | 31 | $1 | 0.0% | $32.26 | — | CL A | 86614U100 |
| IMAX | IMAX CORP | 50 | $1 | 0.0% | $21.34 | 0.0% | COM | 45245E109 |
| HCSG | HEALTHCARE SVC GROUP | 36 | $1 | 0.0% | $24.77 | 0.0% | COM | 421906108 |
| — | FGL HLDGS | 81 | $1 | 0.0% | $12.35 | — | ORD SHS | G3402M102 |
| EBS | EMERGENT BIOSOLUTION | 17 | $1 | 0.0% | $54.24 | 0.0% | COM | 29089Q105 |
| TPH | TRI POINTE GROUP INC | 55 | $1 | 0.0% | $15.40 | 0.0% | COM | 87265H109 |
| PRGO | PERRIGO CO PLC | 10 | $1 | 0.0% | $52.29 | 0.0% | SHRS | G97822103 |
| NEOG | NEOGEN CORP | 18 | $1 | 0.0% | $32.88 | 0.0% | COM | 640491106 |
| BF/B | BROWN FORMAN CORP | 13 | $1 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| LNN | LINDSAY CORP | 9 | $1 | 0.0% | $85.42 | 0.0% | COM | 535555106 |
| EVR | EVERCORE INC | 13 | $1 | 0.0% | $66.70 | 0.0% | CLASS A | 29977A105 |
| PRAA | PRA GROUP INC | 18 | $1 | 0.0% | $35.41 | 0.0% | COM | 69354N106 |
| MCO | MOODYS CORP | 6 | $1 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| — | PLURAL SIGHT INC | 71 | $1 | 0.0% | $14.08 | — | COM CL A | 72941B106 |
| — | MOBILE MINI INC | 20 | $1 | 0.0% | $50.00 | — | COM | 60740F105 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| PHR | PHREESIA INC | 32 | $1 | 0.0% | $27.64 | 0.0% | COM | 71944F106 |
| NOMD | NOMAD FOODS LTD | 59 | $1 | 0.0% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| SPGI | S&P GLOBAL INC | 3 | $1 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| — | REVANCE THERAPEUTICS | 33 | $1 | 0.0% | $30.30 | — | COM | 761330109 |
| — | REDFIN CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 75737F108 |
| W | WAYFAIR INC | 12 | $1 | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| — | REALPAGE INC | 24 | $1 | 0.0% | $41.67 | — | COM | 75606N109 |
| MCB | METROPOLITAN BANK HOLDING | 25 | $1 | 0.0% | $43.85 | 0.0% | COM | 591774104 |
| — | ODONATE THERAPEUTICS INC | 38 | $1 | 0.0% | $26.32 | — | COM | 676079106 |
| MTB | M&T BANK CORP | 4 | $1 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| PSTG | PURE STORAGE INC | 80 | $1 | 0.0% | $17.69 | 0.0% | CL A | 74624M102 |
| PB | PROSPERITY BANCSHARE | 13 | $1 | 0.0% | $57.82 | 0.0% | COM | 743606105 |
| CRNC | CERENCE INC | 31 | $1 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | CIT GROUP INC | 21 | $1 | 0.0% | $47.62 | — | COM NEW | 125581801 |
| — | BEACON ROOFING SUPPL | 36 | $1 | 0.0% | $27.78 | — | COM | 0736B5109 |
| — | COLFAX CORP | 37 | $1 | 0.0% | $27.03 | — | COM | 194014106 |
| COLL | COLLEGIUM PHARMACEUTICAL | 34 | $1 | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| ARGX | ARGENX SE | 9 | $1 | 0.0% | $111.11 | — | SPONSORED ADR | 04016X101 |
| — | AON PLC | 6 | $1 | 0.0% | $166.67 | — | SHS CL A | G0408V102 |
| CACC | CREDIT ACCEPT CORP | 2 | $1 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| PLAY | DAVE & BUSTERS INC | 30 | $1 | 0.0% | $40.04 | 0.0% | COM | 238337109 |
| CCJ | CAMECO CORP | 100 | $1 | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| PGR | PROGRESSIVE CO | 16 | $1 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| — | CALLON PETROLEUM CO | 163 | $1 | 0.0% | $6.13 | — | COM | 13123X102 |
| — | CALIFORNIA RES CORP | 60 | $1 | 0.0% | $16.67 | — | COM NEW | 13057Q206 |
| — | PFENEX INC | 49 | $1 | 0.0% | $20.41 | — | COM | 717071104 |
| — | LIVONGO HEALTH INC | 38 | $1 | 0.0% | $26.32 | — | COM | 539183103 |
| UHAL | AMERCO | 2 | $1 | 0.0% | $37.96 | 0.0% | COM | 023586100 |
| PXH | INVESCO EXCHNG TRADED FD TR | 50 | $1 | 0.0% | $20.00 | — | FTSE RAFI EMNG | 46138E727 |
| LBRT | LIBERTY OILFIELD SERVICE | 88 | $1 | 0.0% | $9.49 | 0.0% | COM CL A | 53115L104 |
| LBRDA | LIEBERTY BROADBAND CO | 6 | $1 | 0.0% | $108.52 | 0.0% | COM SER A | 530307107 |
| LEN | LENNAR CORP | 24 | $1 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| APD | AIR PROD & CHEMICALS | 5 | $1 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| YELP | YELP INC | 41 | $1 | 0.0% | $33.93 | 0.0% | CL A | 985817105 |
| — | SLACK TECHNOLOGIES INC | 25 | $1 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| — | AK STL HLDG CORP | 250 | $1 | 0.0% | $4.00 | — | COM | 001547108 |
| — | LIEBERTY GLOBAL INC | 30 | $1 | 0.0% | $33.33 | — | SHS CL C | G5480U120 |
| KW | KENNEDY WILSON HLDGS | 47 | $1 | 0.0% | $22.41 | 0.0% | COM | 489398107 |
| SHOP | SHOPIFY INC | 2 | $1 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| SMTC | SEMTECH CORP | 19 | $1 | 0.0% | $50.09 | 0.0% | COM | 816850101 |
| — | ALTRA INDUSTRIAL MOTION | 28 | $1 | 0.0% | $35.71 | — | COM | 02208R106 |
| — | HOSTESS BRANDS INC | 85 | $1 | 0.0% | $11.76 | — | CLA A | 44109J106 |
| — | INVESCO EXCHNG TRADED FD TR | 105 | $1 | 0.0% | $9.52 | — | FRONTIER MKTS | 46138E776 |