CIK: 0001801619 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $97,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 99,948 | $7,355 | 7.5% | $74.48 | -10.9% | COM | 855244109 |
| AAPL | APPLE INC | 17,790 | $6,490 | 6.7% | $62.51 | +20.1% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 110,989 | $5,736 | 5.9% | $51.79 | — | FST LOW OPPT ETF | 33739Q200 |
| MSFT | MICROSOFT CORP | 18,963 | $3,859 | 4.0% | $139.23 | +24.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,128 | $3,112 | 3.2% | $89.09 | +35.6% | COM | 023135106 |
| INTC | INTEL CORP | 50,546 | $3,024 | 3.1% | $49.26 | +8.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 8,627 | $2,616 | 2.7% | $271.59 | +2.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,688 | $2,440 | 2.5% | $75.30 | +8.8% | COM | 002824100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 49,664 | $2,287 | 2.3% | $50.03 | — | CONSUMR STAPLE | 33734X119 |
| VGT | VANGUARD WORLD FDS | 8,184 | $2,281 | 2.3% | $244.84 | — | INF TECH ETF | 92204A702 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 31,710 | $2,200 | 2.3% | $78.92 | — | JPMORGAN DIVER | 46641Q407 |
| WRB | BERKLEY W R CORP | 37,500 | $2,148 | 2.2% | $26.24 | -17.5% | COM | 084423102 |
| LRGF | ISHARES TR | 65,344 | $2,030 | 2.1% | $34.36 | — | MULTIFACTOR USA | 46434V282 |
| — | JOHN HANCOCK ETF TRUST | 52,098 | $1,959 | 2.0% | $37.25 | — | MULTIFACTOR HE | 47804J503 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,132 | $1,945 | 2.0% | $72.09 | — | COM SHS | 33735B108 |
| AMGN | AMGEN INC | 7,497 | $1,768 | 1.8% | $182.69 | +4.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 37,885 | $1,767 | 1.8% | $38.34 | -3.5% | COM | 17275R102 |
| FNDX | SCHWAB STRATEGIC TR | 46,418 | $1,710 | 1.8% | $42.67 | — | SCHWAB FDT US LG | 808524771 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 33,971 | $1,679 | 1.7% | $57.10 | — | DIV RTN INT EQ | 46641Q209 |
| — | JOHN HANCOCK ETF TRUST | 26,525 | $1,603 | 1.6% | $55.35 | — | MULTIFACTOR TE | 47804J602 |
| PXF | INVESCO EXCHNG TRADED FD TR | 44,590 | $1,543 | 1.6% | $42.51 | — | FTSE RAFI DEV | 46138E743 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,377 | $1,375 | 1.4% | $45.19 | +6.1% | COM | 110122108 |
| ADBE | ADOBE INC | 2,876 | $1,252 | 1.3% | $294.23 | +25.9% | COM | 00724F101 |
| VCR | VANGUARD WORLD FDS | 5,766 | $1,153 | 1.2% | $189.51 | — | CONSUM DIS ETF | 92204A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 42,497 | $1,083 | 1.1% | $33.32 | — | FINLS ALPHADEX | 33734X135 |
| VHT | VANGUARD WORLD FDS | 5,226 | $1,007 | 1.0% | $191.76 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 23,764 | $899 | 0.9% | $57.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,764 | $899 | 0.9% | $45.14 | — | INDLS PROD DUR | 33734X150 |
| IYF | ISHARES TR | 7,349 | $809 | 0.8% | $137.78 | — | U.S. FINLS ETF | 464287788 |
| GOOGL | Alphabet Inc | 539 | $764 | 0.8% | $64.18 | +4.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 506 | $715 | 0.7% | $64.05 | +4.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,540 | $684 | 0.7% | $176.28 | -0.4% | COM CL A | 92826C839 |
| FNDB | SCHWAB STRATEGIC TR | 17,976 | $652 | 0.7% | $42.14 | — | SCHWAB FDT US BM | 808524789 |
| PCAR | PACCAR INC | 8,635 | $646 | 0.7% | $40.60 | -6.0% | COM | 693718108 |
| COLB | COLUMBIA BKG SYS INC | 20,282 | $575 | 0.6% | $28.93 | -33.1% | COM | 197236102 |
| VTI | VANGUARD INDEX FDS | 3,501 | $548 | 0.6% | $163.63 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 2,853 | $523 | 0.5% | $341.96 | -55.0% | COM | 097023105 |
| — | JOHN HANCOCK ETF TRUST | 18,672 | $508 | 0.5% | $28.01 | — | MLTDCTR MEDIA | 47804J826 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 10,425 | $504 | 0.5% | $27.92 | +30.6% | COM | 00650F109 |
| CMCSA | COMCAST CORP NEW | 12,277 | $480 | 0.5% | $37.82 | -13.4% | CL A | 20030N101 |
| DVY | ISHARES TR | 5,610 | $453 | 0.5% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 8,669 | $449 | 0.5% | $57.46 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 1,946 | $420 | 0.4% | $211.36 | — | SPON ADS | 01609W102 |
| HD | HOME DEPOT | 1,613 | $404 | 0.4% | $194.69 | +2.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,209 | $373 | 0.4% | $319.97 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 3,100 | $371 | 0.4% | $105.24 | -3.5% | COM | 742718109 |
| T | AT&T INC | 12,101 | $366 | 0.4% | $18.69 | -17.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,759 | $354 | 0.4% | $108.52 | -24.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,067 | $342 | 0.4% | $133.74 | -19.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,407 | $338 | 0.3% | $114.29 | +8.7% | COM | 478160104 |
| TSLA | TESLA INC | 308 | $333 | 0.3% | $22.34 | +142.2% | COM | 88160R101 |
| NKE | NIKE INC | 3,280 | $322 | 0.3% | $86.82 | -1.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,694 | $302 | 0.3% | $212.55 | -14.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,209 | $292 | 0.3% | $112.77 | -1.8% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,943 | $271 | 0.3% | $35.70 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC | 543 | $247 | 0.3% | $30.70 | +38.6% | COM | 64110L106 |
| QLV | FLEXSHARES TR | 6,116 | $243 | 0.2% | $38.63 | — | US QT LW VLTY | 33939L654 |
| VZ | VERIZON COMMUNICATIONS INC | 4,362 | $240 | 0.2% | $41.01 | -0.6% | COM | 92343V104 |
| BAC | BANK AMER CORP | 9,763 | $232 | 0.2% | $27.58 | -25.4% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 4,452 | $230 | 0.2% | $51.03 | — | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 3,266 | $229 | 0.2% | $60.01 | -8.7% | COM | 718172109 |
| MA | MASTERCARD INC | 750 | $222 | 0.2% | $278.68 | -1.9% | CL A | 57636Q104 |
| EFA | ISHARES TR | 3,623 | $221 | 0.2% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| AIVL | WISDOMTREE TR | 2,998 | $221 | 0.2% | $92.36 | — | US DIVID EX FNCL | 97717W406 |
| TSBK | TIMBERLAND BANCORP INC | 11,800 | $215 | 0.2% | $22.40 | -36.7% | COM | 887098101 |
| SCHX | SCHWAB STRATEGIC TR | 2,873 | $213 | 0.2% | $75.84 | — | US LRG CAP ETF | 808524201 |
| MAS | MASCO CORP | 3,988 | $200 | 0.2% | $41.05 | -4.0% | COM | 574599106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,425 | $191 | 0.2% | $93.61 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 2,112 | $188 | 0.2% | $88.59 | -21.2% | COM | 166764100 |
| — | JOHN HANCOCK ETF TRUST | 6,612 | $188 | 0.2% | $34.02 | — | MLTFACTR UTILS | 47804J867 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,044 | $179 | 0.2% | $32.51 | — | SHS | 336917109 |
| — | TWITTER INC | 6,000 | $179 | 0.2% | $29.83 | — | COM | 90184L102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,799 | $175 | 0.2% | $76.95 | — | DWA TECHNOLOGY | 46137V811 |
| IYE | ISHARES TR | 8,741 | $175 | 0.2% | $25.45 | — | U.S. ENERGY ETF | 464287796 |
| HRL | HORMEL FOODS CORP | 3,606 | $174 | 0.2% | $36.38 | +12.2% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 1,536 | $171 | 0.2% | $92.83 | -14.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 920 | $163 | 0.2% | $122.98 | +13.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,105 | $163 | 0.2% | $67.55 | -6.9% | COM | 58933Y105 |
| OMER | OMEROS CORP | 11,011 | $162 | 0.2% | $13.30 | +12.2% | COM | 682143102 |
| — | LAM RESEARCH CORP | 499 | $161 | 0.2% | $291.67 | — | COM | 512807108 |
| KO | COCA COLA CO | 3,565 | $159 | 0.2% | $44.58 | -13.1% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 4,030 | $158 | 0.2% | $28.79 | -13.3% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,045 | $156 | 0.2% | $45.94 | -3.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,753 | $152 | 0.2% | $50.17 | -2.4% | COM | 68389X105 |
| FISV | FISERV INC | 1,540 | $150 | 0.2% | $110.41 | -8.8% | COM | 337738108 |
| UNP | UNION PACIFIC CORP | 850 | $144 | 0.1% | $149.35 | -5.3% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 823 | $140 | 0.1% | $177.58 | -5.5% | COM | 502431109 |
| FDX | FEDEX CORP | 983 | $138 | 0.1% | $136.34 | -17.0% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 2,200 | $136 | 0.1% | $42.82 | +16.5% | COM | 370334104 |
| — | RAYTHEON CO | 2,182 | $134 | 0.1% | $68.36 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 1,445 | $132 | 0.1% | $72.86 | -2.6% | COM | 747525103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 7,097 | $131 | 0.1% | $19.86 | — | PFD SECS INC ETF | 33739E108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,075 | $131 | 0.1% | $96.02 | — | DWA HEALTHCARE | 46137V852 |
| PGX | INVESCO EXCHANGE TRADED FD T | 9,183 | $130 | 0.1% | $15.02 | — | PFD ETF | 46138E511 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,350 | $130 | 0.1% | $68.51 | — | AEROSPACE DEFN | 46137V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,025 | $129 | 0.1% | $47.96 | -10.9% | COM | 34964C106 |
| — | JOHN HANCOCK ETF TRUST | 3,865 | $129 | 0.1% | $35.83 | — | MULTIFACTOR CO | 47804J305 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,124 | $122 | 0.1% | $25.47 | — | NO AMER ENERGY | 33738D101 |
| NOK | NOKIA CORP | 27,047 | $119 | 0.1% | $3.44 | — | SPONSORED ADR | 654902204 |
| EMR | EMERSON ELEC CO | 1,800 | $112 | 0.1% | $62.82 | -20.0% | COM | 291011104 |
| KLAC | KLA CORPORATION | 570 | $111 | 0.1% | $155.73 | +2.9% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 600 | $111 | 0.1% | $171.88 | -6.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 16,000 | $109 | 0.1% | $6.47 | — | COM | 369604103 |
| PFE | PFIZER INC | 3,271 | $107 | 0.1% | $26.67 | -2.5% | COM | 717081103 |
| ITA | ISHARES TR | 650 | $107 | 0.1% | $221.43 | — | US AER DEF ETF | 464288760 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,770 | $104 | 0.1% | $10.58 | — | ENERGY ALPHA | 33734X127 |
| XOM | EXXON MOBIL CORP | 2,306 | $103 | 0.1% | $52.07 | -33.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 1,308 | $103 | 0.1% | $92.49 | — | REAL ESTATE ETF | 922908553 |
| — | COHEN & STEERS INFRASTRUCTUR | 4,466 | $98 | 0.1% | $26.14 | — | COM | 19248A109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 2,847 | $98 | 0.1% | $38.74 | — | DWA FINL MUMT | 46137V860 |
| HSY | HERSHEY CO | 750 | $97 | 0.1% | $128.44 | -8.4% | COM | 427866108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,280 | $88 | 0.1% | $68.45 | — | DWA INDLS MUMT | 46137V845 |
| VIG | VANGUARD GROUP | 700 | $82 | 0.1% | $124.29 | — | DIV APP ETF | 921908844 |
| LLY | LILLY ELI & CO | 500 | $82 | 0.1% | $107.55 | +33.8% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 675 | $81 | 0.1% | $124.85 | -11.9% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 1,004 | $80 | 0.1% | $72.00 | -6.1% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 410 | $79 | 0.1% | $170.95 | -11.3% | COM | 74460D109 |
| LOW | LOWES COS INC | 574 | $78 | 0.1% | $101.61 | +1.7% | COM | 548661107 |
| — | LIFE STORAGE INC | 825 | $78 | 0.1% | $89.70 | — | COM | 53223X107 |
| VTR | VENTAS INC | 2,100 | $77 | 0.1% | $48.69 | -44.6% | COM | 92276F100 |
| DEO | DIAGEO P L C | 567 | $76 | 0.1% | $167.55 | — | SPON ADR | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 720 | $75 | 0.1% | $93.63 | — | TECHNOLOGY | 81369Y803 |
| — | TECH DATA CORP | 521 | $75 | 0.1% | $143.95 | — | COM | 878237106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,139 | $74 | 0.1% | $73.95 | — | DWA STAPLES | 46137V886 |
| VPU | VANGUARD WORLD FDS | 600 | $74 | 0.1% | $142.22 | — | UTILITIES ETF | 92204A876 |
| WAFD | WASHINGTON FED INC | 2,740 | $74 | 0.1% | $26.14 | -18.7% | COM | 938824109 |
| META | FACEBOOK INC | 323 | $73 | 0.1% | $192.99 | +7.4% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 961 | $73 | 0.1% | $69.56 | -1.8% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 1,072 | $70 | 0.1% | $57.33 | -8.2% | COM | 126650100 |
| TGT | TARGET CORP | 579 | $69 | 0.1% | $94.98 | +3.4% | COM | 87612E106 |
| XBI | SPDR SERIES TRUST | 603 | $68 | 0.1% | $94.53 | — | S&P BIOTECH | 78464A870 |
| IVV | ISHARES TR | 220 | $68 | 0.1% | $322.73 | — | CORE S&P 500 ETF | 464287200 |
| — | NORDSTROM INC | 4,303 | $67 | 0.1% | $39.64 | — | COM | 655664100 |
| KMB | KIMBERLY CLARK CORP | 475 | $67 | 0.1% | $108.78 | +3.6% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 650 | $66 | 0.1% | $71.20 | +11.8% | COM | 03073E105 |
| FDD | FIRST TR STOXX EURO DIV FD | 6,332 | $66 | 0.1% | $13.98 | — | COMMON SHS | 33735T109 |
| UNH | UNITEDHEALTH GROUP INC | 222 | $65 | 0.1% | $237.90 | +9.8% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 349 | $65 | 0.1% | $169.40 | +2.5% | COM | 125523100 |
| KHC | KRAFT HEINZ CO | 1,993 | $64 | 0.1% | $22.63 | +2.0% | COM | 500754106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 725 | $64 | 0.1% | $99.31 | — | DYNMC MKT ETF | 46137V712 |
| DE | DEERE & CO | 400 | $63 | 0.1% | $145.71 | -7.9% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 1,484 | $61 | 0.1% | $46.53 | — | SPONS ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 2,730 | $61 | 0.1% | $23.11 | -28.8% | COM | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $60 | 0.1% | $85.74 | -0.7% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 800 | $59 | 0.1% | $59.11 | +5.5% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 750 | $58 | 0.1% | $52.53 | +17.0% | COM | 375558103 |
| VAW | VANGUARD WORLD FDS | 475 | $57 | 0.1% | $133.33 | — | MATERIALS ETF | 92204A801 |
| — | AMEDISYS INC | 280 | $56 | 0.1% | $167.86 | — | COM | 023436108 |
| ACN | ACCENTURE PLC IRELAND | 261 | $56 | 0.1% | $178.42 | -2.1% | SHS CLASS A | G1151C101 |
| DDWM | WISDOMTREE TR | 2,153 | $55 | 0.1% | $30.41 | — | CURRNCY INT EQ | 97717X263 |
| OTIS | OTIS WORLDWIDE CORP | 945 | $54 | 0.1% | $40.97 | +15.9% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $54 | 0.1% | $186.36 | -11.9% | COM | 38141G104 |
| — | COHEN & STEERS QUALITY RLTY | 4,931 | $54 | 0.1% | $14.88 | — | COM | 19247L106 |
| NVDA | NVIDIA CORP | 132 | $50 | 0.1% | $5.27 | +53.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $49 | 0.1% | $316.18 | -5.6% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 491 | $49 | 0.1% | $102.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK MUNIYIELD QLTY FD | 3,730 | $49 | 0.1% | $13.40 | — | COM | 09254E103 |
| LMT | LOCKHEED MARTIN CORP | 110 | $48 | 0.0% | $324.81 | -0.3% | COM | 539830109 |
| — | CERNER CORP | 690 | $47 | 0.0% | $73.91 | — | COM | 156782104 |
| ARCC | ARES CAP CORP | 3,271 | $47 | 0.0% | $10.25 | -22.9% | COM | 04010L103 |
| PNW | PINNACLE WEST CAP CORP | 633 | $46 | 0.0% | $69.39 | -14.8% | COM | 723484101 |
| MUB | ISHARES TR | 400 | $46 | 0.0% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TRUST | 273 | $46 | 0.0% | $142.86 | — | GOLD SHS | 78463V107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 888 | $45 | 0.0% | $62.71 | — | DWA BASIC MATL | 46137V704 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 960 | $45 | 0.0% | $53.52 | — | DWA CYCLICALS | 46137V803 |
| AVA | AVISTA CORP | 1,236 | $45 | 0.0% | $36.05 | -15.5% | COM | 05379B107 |
| AXON | AXON ENTERPRISE INC | 445 | $44 | 0.0% | $64.45 | +25.4% | COM | 05464C101 |
| KARS | KRANESHARES TR | 1,725 | $44 | 0.0% | $23.40 | — | ELEC VEH FUTUR | 500767827 |
| — | ANSYS INC | 148 | $43 | 0.0% | $265.98 | — | COM | 03662Q105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 1,478 | $43 | 0.0% | $34.04 | — | DWA UTILS MUMT | 46137V795 |
| XLU | SELECT SECTOR SPDR TR | 755 | $43 | 0.0% | $64.33 | — | SBI INT-UTILS | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 240 | $42 | 0.0% | $165.56 | -8.8% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 715 | $42 | 0.0% | $55.17 | — | INTRM TRM TRES | 808524854 |
| CARR | CARRIER GLOBAL CORPORATION | 1,890 | $42 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | WESTERN ASSET EMRG MKT DEBT | 3,323 | $41 | 0.0% | $11.82 | — | COM | 95766A101 |
| VBK | VANGUARD INDEX FDS | 205 | $41 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 720 | $41 | 0.0% | $56.26 | -3.1% | COM | 78467J100 |
| USB | US BANCORP DEL | 1,079 | $40 | 0.0% | $41.44 | -32.8% | COM NEW | 902973304 |
| EEM | ISHARES TR | 993 | $40 | 0.0% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 674 | $40 | 0.0% | $62.22 | — | SBI CONS STPLS | 81369Y308 |
| JHML | JOHN HANCOCK ETF TRUST | 1,050 | $40 | 0.0% | $41.54 | — | MLTFCTR LRG CAP | 47804J107 |
| SHM | SPDR SER TR | 800 | $40 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMAT | APPLIED MATLS INC | 654 | $40 | 0.0% | $53.00 | -3.3% | COM | 038222105 |
| HYS | PIMCO ETF TR | 440 | $40 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 1,533 | $39 | 0.0% | $41.98 | -42.9% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 1,008 | $39 | 0.0% | $38.99 | -20.3% | COM | 064058100 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,120 | $39 | 0.0% | $39.49 | — | MULTIFACTOR MI | 47804J206 |
| PFF | ISHARES TR | 1,100 | $38 | 0.0% | $37.27 | — | PFD AND INCM SEC | 464288687 |
| LIT | GLOBAL X FDS | 1,200 | $38 | 0.0% | $27.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| HFWA | HERITAGE FINL CORP WA | 1,875 | $38 | 0.0% | $27.59 | -31.7% | COM | 42722X106 |
| D | DOMINION ENERGY INC | 450 | $37 | 0.0% | $62.65 | +0.0% | COM | 25746U109 |
| — | DISH NETWORK CORP | 1,047 | $36 | 0.0% | $35.34 | — | CL A | 25470M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 850 | $36 | 0.0% | $58.82 | — | COM | 931427108 |
| ROL | ROLLINS INC | 846 | $36 | 0.0% | $22.00 | +13.6% | COM | 775711104 |
| HNDL | STRATEGY SHS | 1,500 | $36 | 0.0% | $24.67 | — | NS 7HANDL IDX | 86280R506 |
| CACI | CACI INT'L INC | 168 | $36 | 0.0% | $232.74 | +2.7% | CL A | 127190304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $35 | 0.0% | $298.40 | +10.7% | COM | 883556102 |
| XAR | SPDR SERIES TRUST | 400 | $35 | 0.0% | $110.00 | — | AEROSPACE DEF | 78464A631 |
| MSCI | MSCI INC | 105 | $35 | 0.0% | $229.41 | +33.2% | COM | 55354G100 |
| O | REALTY INCOME CORP | 596 | $35 | 0.0% | $54.44 | -26.3% | COM | 756109104 |
| VOO | VANGARD INDEX FDS | 125 | $35 | 0.0% | $264.00 | — | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 250 | $35 | 0.0% | $151.83 | -13.3% | COM NEW | 620076307 |
| MMS | MAXIMUS INC | 477 | $34 | 0.0% | $75.14 | -10.5% | COM | 577933104 |
| EXPE | EXPEDIA GROUP INC | 400 | $33 | 0.0% | $115.73 | -37.7% | COM NEW | 30212P303 |
| DGRO | ISHARES TR | 850 | $32 | 0.0% | $42.35 | — | CORE DIV GRWTH | 46434V621 |
| SYK | STRYKER CORP | 180 | $32 | 0.0% | $194.19 | -10.6% | COM | 863667101 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,615 | $32 | 0.0% | $17.01 | — | INTL DIVI ACHI | 46137V548 |
| — | ISHARES GOLD TRUST | 1,862 | $32 | 0.0% | $14.50 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 160 | $32 | 0.0% | $181.25 | — | GROWTH ETF | 922908736 |
| SAP | SAP SE | 223 | $31 | 0.0% | $134.53 | — | SPON ADR | 803054204 |
| SCHZ | SCHWAB STRATEGIC TR | 553 | $31 | 0.0% | $54.25 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING | 205 | $31 | 0.0% | $145.09 | -12.5% | COM | 053015103 |
| IRBTQ | IROBOT CORP | 365 | $31 | 0.0% | $49.75 | +32.4% | COM | 462726100 |
| TXN | TEXAS INSTRS INC | 243 | $31 | 0.0% | $103.75 | -4.1% | COM | 882508104 |
| SPSC | SPS COMMERCE INC | 400 | $30 | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| HDV | ISHARES TR | 375 | $30 | 0.0% | $98.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK INC | 54 | $29 | 0.0% | $500.00 | — | COM | 09247X101 |
| CM | CDN IMPERIAL BK COMM | 435 | $29 | 0.0% | $31.67 | -23.8% | COM | 136069101 |
| ACM | AECOM | 775 | $29 | 0.0% | $39.85 | -13.6% | COM | 00766T100 |
| AXP | AMERICAN EXPRESS CO | 300 | $29 | 0.0% | $110.13 | -22.3% | COM | 025816109 |
| RIO | RIO TINTO PLC | 505 | $28 | 0.0% | $47.52 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,988 | $28 | 0.0% | $14.59 | — | COM | 670657105 |
| — | EATON VANCE TXMGD GL BUYWR O | 3,181 | $28 | 0.0% | $10.30 | — | COM | 27829C105 |
| PANW | PALO ALTO NETWORKS INC | 120 | $28 | 0.0% | $34.91 | +0.9% | COM | 697435105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,000 | $27 | 0.0% | $19.00 | — | MULTI ASSET DI | 33738R100 |
| IJH | ISHARES TR | 150 | $27 | 0.0% | $205.00 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 225 | $27 | 0.0% | $99.90 | -8.5% | COM | 459200101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 825 | $27 | 0.0% | $43.64 | — | S&P500 HDL VOL | 46138E362 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,430 | $26 | 0.0% | $18.88 | — | FINL PFD ETF | 46137V621 |
| — | BNY MELLON STRATEGIC MUNS | 3,350 | $26 | 0.0% | $8.66 | — | COM | 05588W108 |
| PRU | PRUDENTIAL FINL INC | 425 | $26 | 0.0% | $67.37 | -34.3% | COM | 744320102 |
| ARW | ARROW ELECTRS INC | 372 | $26 | 0.0% | $79.53 | -20.6% | COM | 042735100 |
| KKR | KKR & CO INC | 845 | $26 | 0.0% | $26.76 | -4.9% | CL A | 48251W104 |
| SCHG | SCHWAB STRATEGIC TR | 250 | $25 | 0.0% | $100.00 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 132 | $25 | 0.0% | $154.88 | +7.5% | COM | 79466L302 |
| — | LINDE PLC | 119 | $25 | 0.0% | $210.08 | — | SHS | G5494J103 |
| — | WESTERN ASSET GLB HI INCOME | 2,700 | $25 | 0.0% | $8.43 | — | COM | 95766B109 |
| — | SKECHERS U S A INC | 801 | $25 | 0.0% | $43.70 | — | CL A | 830566105 |
| ENB | ENBRIDGE INC | 819 | $25 | 0.0% | $24.85 | -15.1% | COM | 29250N105 |
| — | DWS MUN INCOME TR NEW | 2,225 | $24 | 0.0% | $11.24 | — | COM | 233368109 |
| BBBY | OVERSTOCK COM INC DEL | 850 | $24 | 0.0% | $8.91 | +83.2% | COM | 690370101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 402 | $24 | 0.0% | $62.19 | — | COM SHS | 33734K109 |
| ITGR | INTEGER HLDGS CORP | 329 | $24 | 0.0% | $77.13 | -5.7% | COM | 45826H109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 548 | $24 | 0.0% | $62.04 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL | 193 | $24 | 0.0% | $113.08 | -6.1% | COM | 149123101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 600 | $23 | 0.0% | $38.75 | — | FTSE DEV MKT ETF | 921943858 |
| MFC | MANULIFE FINL CORP | 1,696 | $23 | 0.0% | $19.10 | -34.1% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 298 | $23 | 0.0% | $70.68 | -16.6% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $23 | 0.0% | $31.00 | — | SBI INT-FINL | 81369Y605 |
| HEWJ | ISHARES TR | 744 | $23 | 0.0% | $33.60 | — | HDG MSCI JAPAN | 46434V886 |
| FAST | FASTENAL CO | 526 | $23 | 0.0% | $15.30 | +8.4% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS | 1,260 | $23 | 0.0% | $27.98 | — | COM | 293792107 |
| IWD | ISHARES TR | 200 | $23 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 180 | $22 | 0.0% | $116.67 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 143 | $22 | 0.0% | $109.73 | -6.7% | COM | 88579Y101 |
| DOV | DOVER CORP | 223 | $22 | 0.0% | $98.38 | -13.0% | COM | 260003108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 500 | $22 | 0.0% | $41.40 | — | ROBO GLB ETF | 301505707 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $22 | 0.0% | $129.29 | -14.5% | SHS USD | G50871105 |
| IYH | ISHARES TR | 100 | $22 | 0.0% | $220.00 | — | US HLTHCARE ETF | 464287762 |
| YUM | YUM BRANDS INC | 246 | $21 | 0.0% | $92.35 | -16.8% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 1,402 | $21 | 0.0% | $14.05 | -22.8% | COM | 49456B101 |
| CSX | CSX CORP | 300 | $21 | 0.0% | $21.78 | -5.8% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $20 | 0.0% | $46.02 | -10.7% | COM | 744573106 |
| NDAQ | NASDAQ INC | 168 | $20 | 0.0% | $31.21 | +10.2% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 200 | $20 | 0.0% | $120.00 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 140 | $20 | 0.0% | $164.29 | — | SMALL CP ETF | 922908751 |
| — | VEREIT INC | 3,064 | $20 | 0.0% | $6.53 | — | COM | 92339V100 |
| DOW | DOW INC | 502 | $20 | 0.0% | $36.70 | -26.8% | COM | 260557103 |
| — | STORE CAP CORP | 833 | $20 | 0.0% | $24.01 | — | COM | 862121100 |
| TRV | TRAVELERS COMPANIES INC | 179 | $20 | 0.0% | $119.29 | -21.6% | COM | 89417E109 |
| OZK | BANK OZK | 833 | $20 | 0.0% | $23.29 | -25.2% | COM | 06417N103 |
| COP | CONOCOPHILLIPS | 452 | $19 | 0.0% | $43.38 | -24.1% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 92 | $19 | 0.0% | $217.39 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $18 | 0.0% | $334.59 | +68.7% | COM | 75886F107 |
| UE | URBAN EDGE PPTYS | 1,497 | $18 | 0.0% | $9.35 | — | COM | 91704F104 |
| SSD | SIMPSON MANUFACTURING CO INC | 218 | $18 | 0.0% | $73.92 | -4.9% | COM | 829073105 |
| XLY | SELECT SECTOR SPDR TR | 138 | $18 | 0.0% | $123.19 | — | SBI CONS DISCR | 81369Y407 |
| EXEL | EXELIXIS INC | 744 | $18 | 0.0% | $17.48 | +32.6% | COM | 30161Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 99 | $17 | 0.0% | $61.66 | +20.0% | COM | 679580100 |
| PTON | PELOTON INTERACTIVE INC | 291 | $17 | 0.0% | $32.18 | +28.6% | CL A COM | 70614W100 |
| HXL | HEXCEL CORP NEW | 385 | $17 | 0.0% | $64.57 | -44.9% | COM | 428291108 |
| BIDU | BAIDU INC | 139 | $17 | 0.0% | $129.50 | — | SPON ADR A | 056752108 |
| EIX | EDISON INTL | 300 | $16 | 0.0% | $52.22 | -14.7% | COM | 281020107 |
| ORI | OLD REP INTL CORP | 1,000 | $16 | 0.0% | $13.83 | -29.2% | COM | 680223104 |
| — | JACOBS ENGR GROUP INC | 186 | $16 | 0.0% | $91.40 | — | COM | 469814107 |
| — | ALEXION PARMACEUTICALS INC | 139 | $16 | 0.0% | $107.91 | — | COM | 015351109 |
| SCHW | SCHWAB CHARLES CORP | 466 | $16 | 0.0% | $38.68 | -14.2% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415 | $16 | 0.0% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| HAS | HASBRO INC | 213 | $16 | 0.0% | $82.22 | -29.4% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 188 | $15 | 0.0% | $83.00 | -18.5% | COM | 198516106 |
| CHTR | CHARTER COMMUNICATIONS INC | 30 | $15 | 0.0% | $460.22 | +10.2% | CL A | 16119P108 |
| TXT | TEXTRON INC | 447 | $15 | 0.0% | $45.95 | -36.1% | COM | 883203101 |
| IWR | ISHARES TR | 280 | $15 | 0.0% | $60.71 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 200 | $15 | 0.0% | $95.00 | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVEEN AMT FREE MUN CR INC F | 969 | $15 | 0.0% | $16.51 | — | COM | 67071L106 |
| SCHB | SCHWAB STRATEGIC TR | 185 | $14 | 0.0% | $73.19 | — | US BRD MKT ETF | 808524102 |
| EMN | EASTMAN CHEMICAL CO | 200 | $14 | 0.0% | $61.58 | -16.0% | COM | 277432100 |
| SO | SOUTHERN CO | 270 | $14 | 0.0% | $48.90 | -8.5% | COM | 842587107 |
| — | RITE AID CORP | 800 | $14 | 0.0% | $15.00 | — | COM | 767754872 |
| AEE | AMEREN CORP | 200 | $14 | 0.0% | $63.64 | -3.4% | COM | 023608102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300 | $14 | 0.0% | $53.33 | — | ALLWRLD EX US | 922042775 |
| — | ATLASSIAN CORP PLC | 75 | $14 | 0.0% | $186.67 | — | CL A | G06242104 |
| HON | HONEYWELL INTL INC | 100 | $14 | 0.0% | $143.91 | -18.1% | COM | 438516106 |
| XMUIX | BLACKROCK MUNI INTER DR | 1,020 | $14 | 0.0% | $14.71 | — | COM | 09253X102 |
| SLV | ISHARES TR | 785 | $13 | 0.0% | $14.26 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 192 | $13 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| WDC | WESTERN DIGITAL CORP | 300 | $13 | 0.0% | $40.69 | -20.7% | COM | 958102105 |
| — | ETF MANAGERS TR | 1,000 | $13 | 0.0% | $16.74 | — | ETFMG ALTR | 26924G508 |
| DLTR | DOLLAR TREE INC | 135 | $13 | 0.0% | $85.14 | -2.0% | COM | 256746108 |
| SJM | SMUCKER J M CO | 125 | $13 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 244 | $13 | 0.0% | $21.65 | -19.4% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 405 | $13 | 0.0% | $44.48 | -49.0% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 246 | $12 | 0.0% | $44.44 | +6.1% | COM | 98850P109 |
| NUE | NUCOR CORP | 300 | $12 | 0.0% | $39.53 | -7.9% | COM | 670346105 |
| BIIB | BIOGEN INC | 43 | $12 | 0.0% | $280.48 | +7.2% | COM | 09062X103 |
| AVGO | BROADCOM INC | 39 | $12 | 0.0% | $24.28 | +1.0% | COM | 11135F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 295 | $12 | 0.0% | $34.20 | -6.7% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 369 | $12 | 0.0% | $31.55 | -22.7% | COM NEW | 026874784 |
| BOTZ | GLOBAL X FDS | 500 | $12 | 0.0% | $20.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| PSX | PHILLIPS 66 | 161 | $12 | 0.0% | $87.36 | -35.7% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 206 | $12 | 0.0% | $49.31 | 0.0% | CL A | 192446102 |
| — | AIR TRANSPORT SERVICES GRP | 500 | $11 | 0.0% | $24.00 | — | COM | 00922R105 |
| CBRE | CBRE GROUP INC | 244 | $11 | 0.0% | $55.28 | -22.0% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 75 | $11 | 0.0% | $155.87 | -20.2% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 106 | $11 | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC | 318 | $11 | 0.0% | $23.54 | +11.3% | COM | 205887102 |
| ALL | ALLSTATE CORP | 117 | $11 | 0.0% | $94.25 | -9.1% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 188 | $11 | 0.0% | $61.36 | -19.0% | SH BEN INT | 29476L107 |
| WIX | WIX COM LTD | 42 | $11 | 0.0% | $122.39 | +44.9% | SHS | M98068105 |
| — | NUVEEN SR INCOME FD | 2,330 | $11 | 0.0% | $6.05 | — | COM | 67067Y104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 701 | $11 | 0.0% | $28.04 | — | DWA ENERGY MNT | 46137V878 |
| PHO | INVESCO EXCHANGE TRADED FD T | 300 | $11 | 0.0% | $40.00 | — | WATER RES ETF | 46137V142 |
| — | TRUIST FINL CORP | 295 | $11 | 0.0% | $37.29 | — | COM | 898320109 |
| CPB | CAMPBELL SOUP CO | 200 | $10 | 0.0% | $38.78 | +6.3% | COM | 134429109 |
| MU | MICRON TECHNOLOGY INC | 200 | $10 | 0.0% | $46.59 | -1.3% | COM | 595112103 |
| IGHG | PROSHARES TR | 135 | $10 | 0.0% | $74.07 | — | INVT INT RT HG | 74347B607 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 500 | $10 | 0.0% | $28.00 | — | COM | 41013V100 |
| CAH | CARDINAL HEALTH INC | 195 | $10 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| — | H & E EQUIPMENT SERVICES INC | 550 | $10 | 0.0% | $32.73 | — | COM | 404030108 |
| FXI | ISHARES TR | 250 | $10 | 0.0% | $44.00 | — | CHINA LG-CAP ETF | 464287184 |
| RDOG | ALPS ETF TR | 265 | $10 | 0.0% | $33.96 | — | REIT DIVIDE DOGS | 00162Q106 |
| TD | TORONTO DOMINION BK ONT | 200 | $9 | 0.0% | $54.00 | -21.2% | COM NEW | 891160509 |
| VIOO | VANGUARD ADMIRAL FDS INC | 75 | $9 | 0.0% | $106.67 | — | SMLLCP 600 IDX | 921932828 |
| IVOO | VANGARD ADMIRAL FDS INC | 75 | $9 | 0.0% | $106.67 | — | MDCP 400 IDX | 921932885 |
| VFH | VANGUARD WORLD FDS | 150 | $9 | 0.0% | $73.33 | — | FINANCIALS ETF | 92204A405 |
| LSCC | LATTICE SEMICONDUCTR | 274 | $8 | 0.0% | $20.41 | — | COM | 518415104 |
| ALK | ALASKA AIR GROUP INC | 230 | $8 | 0.0% | $63.47 | -48.7% | COM | 011659109 |
| WELL | WELLTOWER INC | 150 | $8 | 0.0% | $64.93 | -35.7% | COM | 95040Q104 |
| BLOK | AMPLIFY ETF TR | 375 | $8 | 0.0% | $18.67 | — | BLOCKCHAIN | 032108607 |
| — | HANCOCK JOHN INCOME SECS TR | 575 | $8 | 0.0% | $15.65 | — | COM | 410123103 |
| — | LIVONGO HEALTH INC | 103 | $8 | 0.0% | $34.22 | — | COM | 539183103 |
| ERIC | ERICSSON | 819 | $8 | 0.0% | $9.31 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN FLOATING RATE INCOME | 1,000 | $8 | 0.0% | $10.00 | — | COM | 67072T108 |
| HYG | ISHARES TR | 100 | $8 | 0.0% | $90.00 | — | IBOXX HI YD ETF | 464288513 |
| BYND | BEYOND MEAT INC | 56 | $8 | 0.0% | $92.75 | +27.7% | COM | 08862E109 |
| — | IHS MARKIT LTD | 99 | $7 | 0.0% | $65.60 | — | SHS | G47567105 |
| BP | BP PLC | 300 | $7 | 0.0% | $36.67 | — | SPON ADR | 055622104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $7 | 0.0% | $44.81 | -13.5% | COM | 419870100 |
| VXUS | VANGUARD STAR FD | 150 | $7 | 0.0% | $53.33 | — | VG TL INTL STK F | 921909768 |
| — | ANNALY CAP MGMT INC | 1,000 | $7 | 0.0% | $9.33 | — | COM | 035710409 |
| CTVA | CORTEVA INC | 268 | $7 | 0.0% | $24.50 | -0.6% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 189 | $7 | 0.0% | $18.17 | +53.8% | CL A COM | 18915M107 |
| — | ALTERYX INC | 43 | $7 | 0.0% | $115.74 | — | COM CL A | 02156B103 |
| WYNN | WYNN RESORTS LTD | 100 | $7 | 0.0% | $108.26 | -28.0% | COM | 983134107 |
| IXP | ISHARES TR | 113 | $7 | 0.0% | $62.89 | — | GBL COMM SVC ETF | 464287275 |
| SATS | ECHOSTAR CORP | 200 | $6 | 0.0% | $40.13 | -24.3% | CL A | 278768106 |
| PCTY | PAYLOCITY HLDG CORP | 39 | $6 | 0.0% | $118.16 | -1.5% | COM | 70438V106 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,433 | $6 | 0.0% | $6.34 | -43.1% | COM | 68621F102 |
| WING | WINGSTOP INC | 44 | $6 | 0.0% | $83.59 | +39.4% | COM | 974155103 |
| — | WPX ENERGY INC | 1,000 | $6 | 0.0% | $6.00 | — | COM | 98212B103 |
| NVAX | NOVAVAX INC | 71 | $6 | 0.0% | $8.46 | +352.0% | COM NEW | 670002401 |
| PENN | PENN NATL GAMING INC | 200 | $6 | 0.0% | $22.90 | 0.0% | COM | 707569109 |
| — | NUANCE COMMUNICATIONS INC | 250 | $6 | 0.0% | $16.00 | — | COM | 67020Y100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 1,217 | $6 | 0.0% | $13.93 | — | COM | 486606106 |
| EWY | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| — | AGNC INVT CORP | 500 | $6 | 0.0% | $12.00 | — | COM | 001230104 |
| BSV | VANGUARD BD INDEX FD INC | 73 | $6 | 0.0% | $85.28 | — | SHORT TRM BOND | 921937827 |
| HUBS | HUBSPOT INC | 26 | $6 | 0.0% | $159.13 | +13.0% | COM | 443573100 |
| — | CANOPY GROWTH CORP | 350 | $6 | 0.0% | $20.00 | — | COM | 138035100 |
| VOD | VODAFONE GROUP PLC NEW | 392 | $6 | 0.0% | $20.41 | — | SPONSORED ADR | 92857W308 |
| — | APTIV PLC | 77 | $6 | 0.0% | $64.94 | — | SHS | G6095L109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,031 | $6 | 0.0% | $6.79 | — | SH BEN INT | 530158104 |
| FTV | FORTIVE CORP | 92 | $6 | 0.0% | $44.01 | -13.4% | COM | 34959J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66 | $6 | 0.0% | $94.91 | — | INT-TERM CORP | 92206C870 |
| NTES | NETEASE INC | 13 | $6 | 0.0% | $384.62 | — | SPONSORED ADS | 64110W102 |
| MPWR | MONOLITHIC POWER SYS | 27 | $6 | 0.0% | $157.91 | +23.0% | COM | 609839105 |
| — | NEVRO CORP | 38 | $5 | 0.0% | $114.96 | — | COM | 64157F103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 241 | $5 | 0.0% | $20.75 | — | SPONSORED ADS A | 92763W103 |
| GLW | CORNING INC | 200 | $5 | 0.0% | $24.43 | -20.6% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $5 | 0.0% | $167.26 | +5.0% | COM | 773903109 |
| PTCT | PTC THERAPEUTICS INC | 105 | $5 | 0.0% | $46.31 | +6.1% | COM | 69366J200 |
| RH | RH | 22 | $5 | 0.0% | $186.39 | -2.8% | COM | 74967X103 |
| NEO | NEOGENOMICS INC | 158 | $5 | 0.0% | $29.18 | -5.0% | COM NEW | 64049M209 |
| CUK | CARNIVAL PLC | 300 | $5 | 0.0% | $25.56 | — | ADR | 14365C103 |
| NXPI | NXP SEMICONDUCTORS N V | 42 | $5 | 0.0% | $90.88 | 0.0% | COM | N6596X109 |
| SMTC | SEMTECH CORP | 93 | $5 | 0.0% | $46.23 | +1.2% | COM | 816850101 |
| SCHA | SCHWAB STRATEGIC TR | 74 | $5 | 0.0% | $63.55 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 139 | $5 | 0.0% | $35.97 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 100 | $5 | 0.0% | $55.80 | -33.1% | COM | 26875P101 |
| — | EATON VANCE TX MNG BY WRT OP | 333 | $5 | 0.0% | $15.02 | — | COM | 27828Y108 |
| FIVE | FIVE BELOW | 46 | $5 | 0.0% | $108.40 | -13.5% | COM | 33829M101 |
| ONTO | ONTO INNOVATION INC | 144 | $5 | 0.0% | $34.23 | -5.1% | COM | 683344105 |
| OXY | OCCIDENTAL PETE CORP | 300 | $5 | 0.0% | $28.94 | -48.8% | COM | 674599105 |
| ING | ING GROEP N V | 674 | $5 | 0.0% | $9.23 | — | SPON ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94 | $5 | 0.0% | $53.19 | — | SPONSORED ADS | 874039100 |
| BANR | BANNER CORP | 142 | $5 | 0.0% | $43.71 | -33.3% | COM NEW | 06652V208 |
| BILL | BILL COM HLDGS INC | 59 | $5 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400 | $5 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| — | AVALARA INC | 34 | $5 | 0.0% | $88.24 | — | COM | 05338G106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44 | $5 | 0.0% | $75.05 | +46.9% | COM | 450056106 |
| HLI | HOULIHAN LOKEY INC | 71 | $4 | 0.0% | $44.06 | +18.8% | CL A | 441593100 |
| — | CRH PLC | 113 | $4 | 0.0% | $26.55 | — | ADR | 12626K203 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41 | $4 | 0.0% | $116.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | BROOKFIELD ASSET MGM | 133 | $4 | 0.0% | $51.19 | — | CL A LTD VT SH | 112585104 |
| — | AYTU BIOSCIENCE INC | 2,600 | $4 | 0.0% | $1.54 | — | COM PAR | 054754700 |
| — | TOTAL S.A. | 97 | $4 | 0.0% | $41.24 | — | SPONSORED ADS | 89151E109 |
| UAA | UNDER ARMOUR INC | 462 | $4 | 0.0% | $19.33 | -50.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 465 | $4 | 0.0% | $17.51 | -51.5% | CL C | 904311206 |
| — | INSPIRE MEDICAL SYSTEMS | 46 | $4 | 0.0% | $74.67 | — | COM | 45779A853 |
| TDG | TRANSDIGM GROUP INC | 10 | $4 | 0.0% | $419.69 | -25.1% | COM | 893641100 |
| BWXT | BWX TECHNOLOGIES INCORP | 64 | $4 | 0.0% | $55.06 | -5.3% | COM | 05605H100 |
| — | DECIPHERA PHARMACEUTICAL | 67 | $4 | 0.0% | $56.58 | — | COM | 24344T101 |
| ARGX | ARGENX SE | 17 | $4 | 0.0% | $114.19 | — | SPONSORED ADR | 04016X101 |
| VXRT | VAXART INC | 500 | $4 | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| — | REATA PHARMACEUTICALS INC | 23 | $4 | 0.0% | $185.26 | — | CL A | 75615P103 |
| ALGT | ALLEGIANT TRAVEL CO | 37 | $4 | 0.0% | $148.82 | -40.7% | COM | 01748X102 |
| — | MOBILE TELESYSTEMS PJSC | 457 | $4 | 0.0% | $8.75 | — | SPONSORED ADR | 607409109 |
| SBAC | SBA COMMUNICATIONS | 12 | $4 | 0.0% | $219.47 | +24.9% | CL A | 78410G104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30 | $4 | 0.0% | $133.33 | — | SPON ADR | 647581107 |
| MGA | MAGNA INTL INC | 92 | $4 | 0.0% | $33.01 | 0.0% | COM | 559222401 |
| LAD | LITHIA MTRS INC | 27 | $4 | 0.0% | $120.63 | -5.1% | CL A | 536797103 |
| MHO | M/I HOMES INC | 107 | $4 | 0.0% | $40.19 | -31.9% | COM | 55305B101 |
| SCHM | SCHWAB STRATEGIC TR | 69 | $4 | 0.0% | $43.48 | — | US MID-CAP ETF | 808524508 |
| VIAV | VIAVI SOLUTIONS INC | 313 | $4 | 0.0% | $14.31 | -16.2% | COM | 925550105 |
| RPAY | REPAY HLDGS CORP | 156 | $4 | 0.0% | $16.39 | +23.0% | COM CL A | 76029L100 |
| — | AON PLC | 21 | $4 | 0.0% | $183.67 | — | SHS CL A | G0408V102 |
| — | GW PHARMACEUTIC PLC F | 32 | $4 | 0.0% | $106.45 | — | ADS | 36197T103 |
| KMX | CARMAX INC | 41 | $4 | 0.0% | $94.07 | -16.7% | COM | 143130102 |
| HDB | HDFC BANK LTD | 97 | $4 | 0.0% | $41.24 | — | SPONSORED ADS | 40415F101 |
| HQY | HEALTHEQUITY INC | 63 | $4 | 0.0% | $65.00 | -14.9% | COM | 42226A107 |
| PRAA | PRA GROUP INC | 103 | $4 | 0.0% | $34.94 | -9.3% | COM | 69354N106 |
| HRTX | HERON THERAPEUTICS INC | 272 | $4 | 0.0% | $18.80 | -12.6% | COM | 427746102 |
| DOX | AMDOCS LTD | 58 | $4 | 0.0% | $59.12 | -7.3% | SHS | G02602103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31 | $4 | 0.0% | $118.63 | — | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 44 | $4 | 0.0% | $90.18 | -9.3% | SHS | G5960L103 |
| — | CUBIC CORP | 80 | $4 | 0.0% | $55.78 | — | COM | 229669106 |
| QTWO | Q2 HOLDINGS INC | 52 | $4 | 0.0% | $77.05 | -0.2% | COM | 74736L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 114 | $4 | 0.0% | $29.63 | — | SPONSORED ADS A | 98980A105 |
| NTNX | NUTANIX INC | 160 | $4 | 0.0% | $29.53 | -29.9% | CL A | 67059N108 |
| PEN | PENUMBRA INC | 23 | $4 | 0.0% | $163.15 | +6.4% | COM | 70975L107 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4 | 0.0% | $30.00 | — | US REIT ETF | 808524847 |
| SLAB | SILICON LABORATORIES | 44 | $4 | 0.0% | $105.40 | -11.3% | COM | 826919102 |
| SPTL | SPDR SERIES TRUST | 78 | $4 | 0.0% | $38.46 | — | PORTFOLIO LN TSR | 78464A664 |
| F | FORD MTR CO DEL | 609 | $4 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| AER | AERCAP HOLDINGS NV | 135 | $4 | 0.0% | $28.14 | 0.0% | SHS | N00985106 |
| — | ENVESTNET INC | 54 | $4 | 0.0% | $55.56 | — | COM | 29404K106 |
| NBIS | YANDEX NV | 85 | $4 | 0.0% | $47.06 | — | SHS CLASS A | N97284108 |
| — | ZENDESK INC | 39 | $3 | 0.0% | $72.71 | — | COM | 98936J101 |
| ZS | ZSCALER INC | 91 | $3 | 0.0% | $50.58 | +64.3% | COM | 98980G102 |
| KMT | KENNAMETAL INC CP | 91 | $3 | 0.0% | $25.80 | -16.6% | COM | 489170100 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| PKOH | PARK OHIO HLDGS CORP | 200 | $3 | 0.0% | $27.40 | -50.0% | COM | 700666100 |
| DDD | 3-D SYS CORP DEL | 475 | $3 | 0.0% | $8.68 | -13.8% | COM NEW | 88554D205 |
| IX | ORIX CORP | 51 | $3 | 0.0% | $58.82 | — | SPONSORED ADR | 686330101 |
| ORLY | OREILLY AUTOMOTIVE | 7 | $3 | 0.0% | $28.61 | -8.6% | COM | 67103H107 |
| SCHV | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $49.00 | — | US LCAP VA ETF | 808524409 |
| EWJ | ISHARES INC | 50 | $3 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SMPL | SIMPLY GOOD FOODS | 146 | $3 | 0.0% | $23.84 | -25.7% | COM | 82900L102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 74 | $3 | 0.0% | $43.19 | -18.2% | SHS | G8060N102 |
| — | ODONATE THERAPEUTICS INC | 74 | $3 | 0.0% | $26.66 | — | COM | 676079106 |
| XLE | SELECT SECTOR SPDR TR | 72 | $3 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 59 | $3 | 0.0% | $50.85 | — | SBI MATERIALS | 81369Y100 |
| NOMD | NOMAD FOODS LTD | 157 | $3 | 0.0% | $20.17 | +3.4% | USD ORD SHS | G6564A105 |
| EBS | EMERGENT BIOSOLUTION | 41 | $3 | 0.0% | $56.22 | +32.5% | COM | 29089Q105 |
| SPWH | SPORTSMANS WHSE HLDG | 222 | $3 | 0.0% | $6.65 | +41.5% | COM | 84920Y106 |
| ADSK | AUTODESK INC | 14 | $3 | 0.0% | $162.05 | +21.3% | COM | 052769106 |
| SLF | SUN LIFE FINL INC | 90 | $3 | 0.0% | $42.84 | -19.8% | COM | 866796105 |
| — | STONE HBR EMERGING MKTS INCO | 400 | $3 | 0.0% | $5.00 | — | COM | 86164T107 |
| EWU | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | MSCI UK ETF NEW | 46435G334 |
| ICLR | ICON PLC | 17 | $3 | 0.0% | $160.09 | -1.6% | SHS | G4705A100 |
| NGVT | INGEVITY CORP | 50 | $3 | 0.0% | $86.28 | -45.0% | COM | 45688C107 |
| — | CNOOC LIMITED | 31 | $3 | 0.0% | $96.77 | — | SPONSORED ADR | 126132109 |
| — | INVESCO EXCH TRD SLF IDX FD | 131 | $3 | 0.0% | $20.94 | — | BULSHS 2020 CB | 46138J502 |
| BTI | BRITISH AMERN TOB PLC | 69 | $3 | 0.0% | $43.48 | — | SPONSORED ADR | 110448107 |
| — | BLACK KNIGHT INC | 40 | $3 | 0.0% | $63.83 | — | COM | 09215C105 |
| — | BELLRING BRANDS INC | 143 | $3 | 0.0% | $20.98 | — | COM CL A | 079823100 |
| IOVA | IOVANCE BIOTRAPEUTICS | 127 | $3 | 0.0% | $24.29 | +35.4% | COM | 462260100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197 | $3 | 0.0% | $17.24 | -7.1% | COM NEW | 50077B207 |
| — | ROYAL DUTCH SHELL PLC | 79 | $3 | 0.0% | $37.97 | — | SPONS ADR A | 780259206 |
| REXR | REXFORD INDL RLTY INC | 80 | $3 | 0.0% | $37.50 | — | COM | 76169C100 |
| — | PINNACLE FINL PARTNER | 65 | $3 | 0.0% | $45.92 | — | COM | 72346Q104 |
| PHR | PHREESIA INC | 107 | $3 | 0.0% | $26.90 | -3.2% | COM | 71944F106 |
| VMC | VULCAN MATERIALS COM | 22 | $3 | 0.0% | $132.98 | -21.4% | COM | 929160109 |
| — | WNS HLDGS LTD | 46 | $3 | 0.0% | $65.22 | — | SPON ADR | 92932M101 |
| WAB | WABTEC | 53 | $3 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| CPRT | COPART INC | 33 | $3 | 0.0% | $21.34 | -6.0% | COM | 217204106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70 | $3 | 0.0% | $42.86 | — | SPONSORED ADR | 358029106 |
| — | GLOBAL BLOOD THERAPEUTIC | 41 | $3 | 0.0% | $84.47 | — | COM | 37890U108 |
| LOPE | GRAND CANYON EDUCA | 36 | $3 | 0.0% | $87.57 | +1.6% | COM | 38526M106 |
| GO | GROCERY OUTLET HOLDING | 85 | $3 | 0.0% | $32.37 | +10.6% | COM | 39874R101 |
| HL | HECLA MNG CO | 1,000 | $3 | 0.0% | $2.38 | +12.8% | COM | 422704106 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $30.00 | — | AMERN SHRS | 438128308 |
| CNI | CANADIAN NATL RY CO | 36 | $3 | 0.0% | $77.93 | -4.0% | COM | 136375102 |
| ASND | ASCENDIS PHARMA AS F | 22 | $3 | 0.0% | $159.09 | — | SPONSORED ADR | 04351P101 |
| ACA | ARCOSA INC | 75 | $3 | 0.0% | $41.47 | -8.9% | COM | 039653100 |
| — | APACHE CORP | 200 | $3 | 0.0% | $25.00 | — | COM | 037411105 |
| RAMP | LIVERRAMP HLDGS INC | 59 | $3 | 0.0% | $37.90 | +3.9% | COM | 53815P108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,995 | $3 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39 | $3 | 0.0% | $49.62 | -17.8% | SHS A | N53745100 |
| — | MANTECH INTL CORP | 40 | $3 | 0.0% | $86.25 | — | CL A | 564563104 |
| MKL | MARKEL CORP | 3 | $3 | 0.0% | $1138.97 | -20.2% | COM | 570535104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 284 | $3 | 0.0% | $9.84 | -17.0% | COM | 02553E106 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3 | 0.0% | $12.13 | 0.0% | COM | 02376R102 |
| MRCY | MERCURY SYSTEMS INC | 37 | $3 | 0.0% | $73.85 | +10.8% | COM | 589378108 |
| MET | METLIFE INC | 85 | $3 | 0.0% | $39.33 | -26.4% | COM | 59156R108 |
| NEOG | NEOGEN CORP | 35 | $3 | 0.0% | $32.85 | +2.9% | COM | 640491106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 340 | $3 | 0.0% | $8.82 | — | COM NEW | 641876800 |
| ROP | ROPER TECHNOLOGIES | 6 | $2 | 0.0% | $333.07 | +4.0% | COM | 776696106 |
| GWRE | GUIDEWIRE SOFTWARE | 15 | $2 | 0.0% | $105.54 | -9.0% | COM | 40171V100 |
| GVA | GRANITE CONSTRUCTION | 97 | $2 | 0.0% | $25.54 | -33.6% | COM | 387328107 |
| — | CORESITE REALTY CORP | 16 | $2 | 0.0% | $125.00 | — | COM | 21870Q105 |
| — | MOMO INC | 139 | $2 | 0.0% | $21.58 | — | ADR | 60879B107 |
| VSAT | VIASAT INC | 62 | $2 | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| VRSK | VERISK ANALYTICS INC | 10 | $2 | 0.0% | $142.41 | +7.0% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 40 | $2 | 0.0% | $39.09 | -9.9% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 11 | $2 | 0.0% | $186.26 | +10.5% | COM | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 153 | $2 | 0.0% | $19.61 | — | COM | 78573L106 |
| CACC | CREDIT ACCEPT CORP | 5 | $2 | 0.0% | $418.25 | -16.8% | COM | 225310101 |
| ARES | ARES MANAGEMENT CORPORATION | 57 | $2 | 0.0% | $28.96 | +2.3% | CL A COM STK | 03990B101 |
| — | HOSTESS BRANDS INC | 176 | $2 | 0.0% | $11.56 | — | CLA A | 44109J106 |
| HLT | HILTON WORLDWIDE HLD | 31 | $2 | 0.0% | $97.23 | -24.6% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP | 53 | $2 | 0.0% | $38.71 | -32.1% | ORD | G0450A105 |
| HCSG | HEALTHCARE SVC GROUP | 70 | $2 | 0.0% | $25.23 | -6.2% | COM | 421906108 |
| AA | ALCOA CORP | 221 | $2 | 0.0% | $19.77 | -56.8% | COM | 013872106 |
| GPRO | GOPRO INC | 325 | $2 | 0.0% | $4.15 | -8.6% | CL A | 38268T103 |
| SHOO | MADDEN STEVEN LTD | 97 | $2 | 0.0% | $33.49 | -37.4% | COM | 556269108 |
| NTAP | NETAPP INC | 50 | $2 | 0.0% | $49.33 | -24.9% | COM | 64110D104 |
| QSR | RESTAURANT BRANDS | 37 | $2 | 0.0% | $66.92 | -24.6% | COM | 76131D103 |
| SLB | SCHLUMBERGER LTD | 100 | $2 | 0.0% | $25.29 | -38.8% | COM | 806857108 |
| MAT | MATTEL INC | 250 | $2 | 0.0% | $12.26 | -26.0% | COM | 577081102 |
| — | AMERICA MOVIL SAB | 194 | $2 | 0.0% | $16.01 | — | SPON ADR L | 02364W105 |
| IT | GARTNER INC | 16 | $2 | 0.0% | $152.69 | -24.3% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 200 | $2 | 0.0% | $10.23 | -16.2% | CL B | 35671D857 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 146 | $2 | 0.0% | $13.70 | — | ADR | 585464100 |
| ACCO | ACCO BRANDS CORP | 352 | $2 | 0.0% | $5.81 | -20.1% | COM | 00081T108 |
| — | REVANCE THERAPEUTICS | 67 | $2 | 0.0% | $22.50 | — | COM | 761330109 |
| MCB | METROPOLITAN BANK HOLDING | 48 | $2 | 0.0% | $42.66 | -38.1% | COM | 591774104 |
| MTD | METTLER TOLEDO INTL | 2 | $2 | 0.0% | $722.02 | +3.0% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY | 17 | $2 | 0.0% | $42.98 | -6.1% | COM | 595017104 |
| WAL | WESTERN ALLIANCE BNC | 57 | $2 | 0.0% | $43.53 | -28.8% | COM | 957638109 |
| CSGP | COSTAR GROUP INC | 3 | $2 | 0.0% | $65.18 | -0.8% | COM | 22160N109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 384 | $2 | 0.0% | $5.21 | — | SPONSORED ADS | 606822104 |
| OTEX | OPEN TEXT CORP | 57 | $2 | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| DEM | WISDOMTREE TR | 44 | $2 | 0.0% | $51.31 | — | EMER MKT HIGH FD | 97717W315 |
| — | SPIRIT AIRLINES | 89 | $2 | 0.0% | $28.28 | — | COM | 848577102 |
| DRH | DIAMONDBACK HOSPITALITY CO | 300 | $2 | 0.0% | $10.00 | — | COM | 252784301 |
| JHSC | JOHN HANCOCK ETF TRUST | 73 | $2 | 0.0% | $26.95 | — | MULTIFACTOR SML | 47804J842 |
| PD | PAGERDUTY INC | 72 | $2 | 0.0% | $21.22 | +13.6% | COM | 69553P100 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2 | 0.0% | $2.27 | -23.9% | COM | 29258Y103 |
| E | ENI S P A | 104 | $2 | 0.0% | $19.23 | — | SPONSORED ADR | 26874R108 |
| SONY | SONY CORP | 34 | $2 | 0.0% | $58.82 | — | SPONSORED ADR | 835699307 |
| SNAP | SNAP INC | 100 | $2 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| ITUB | ITAU UNIBANCO HLDG S A | 474 | $2 | 0.0% | $4.22 | — | SPON ADR REP PFD | 465562106 |
| FNDA | SCHWAB STRATEGIC TR | 75 | $2 | 0.0% | $34.49 | — | SCHWAB FDT US SC | 808524763 |
| EVR | EVERCORE INC | 26 | $2 | 0.0% | $62.87 | -23.0% | CLASS A | 29977A105 |
| BRO | BROWN & BROWN INC | 39 | $2 | 0.0% | $35.99 | +3.1% | COM | 115236101 |
| TPH | TRI POINTE GROUP INC | 104 | $2 | 0.0% | $15.04 | -18.5% | COM | 87265H109 |
| — | BEACON ROOFING SUPPL | 64 | $2 | 0.0% | $22.46 | — | COM | 0736B5109 |
| — | TCF FINL CORP NEW | 72 | $2 | 0.0% | $41.28 | — | COM | 872307103 |
| BMO | BANK MONTREAL | 43 | $2 | 0.0% | $52.65 | -23.7% | COM | 063671101 |
| BKR | BAKER HUGHES COMPANY | 100 | $2 | 0.0% | $19.13 | -34.6% | CL A | 05722G100 |
| INSM | INSMED INC | 67 | $2 | 0.0% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| TRU | TRANSUNION | 22 | $2 | 0.0% | $80.90 | -4.0% | COM | 89400J107 |
| INFY | INFOSYS LTD | 251 | $2 | 0.0% | $7.97 | — | SPONSORED ADR | 456788108 |
| UBS | UBS GROUP AG | 171 | $2 | 0.0% | $10.30 | 0.0% | SHS | H42097107 |
| — | US ECOLOGY INC | 51 | $2 | 0.0% | $39.22 | — | COM | 91734M103 |
| BOOT | BOOT BARN HOLDINGS | 70 | $2 | 0.0% | $35.91 | -45.5% | COM | 099406100 |
| — | BLUEPRINT MEDICINES CORP | 22 | $2 | 0.0% | $90.91 | — | COM | 09627Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 278 | $2 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| — | UNIVAR SOLUTIONS INC | 129 | $2 | 0.0% | $15.50 | — | COM | 91336L107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 24 | $1 | 0.0% | $41.67 | — | COM SB VTG SHS A | 11275Q107 |
| MTN | VAIL RESORTS INC | 8 | $1 | 0.0% | $236.65 | -26.1% | COM | 91879Q109 |
| — | UMPQUA HLDGS CORP | 98 | $1 | 0.0% | $20.51 | — | COM | 904214103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 64 | $1 | 0.0% | $19.21 | — | FTSE RAFI EMNG | 46138E727 |
| IEX | IDEXX LABS INC | 4 | $1 | 0.0% | $150.29 | -5.1% | COM | 45167R104 |
| BF/B | BROWN FORMAN CORP | 9 | $1 | 0.0% | $58.25 | -1.2% | CL B | 115637209 |
| — | BLACKROCK RES & COMM STRAT | 189 | $1 | 0.0% | $10.58 | — | SHRS | 09257A108 |
| AVNS | AVANOS MED INC | 50 | $1 | 0.0% | $36.21 | -20.0% | COM | 05350V106 |
| DPZ | DOMINO'S PIZZA INC | 4 | $1 | 0.0% | $256.08 | +34.3% | COM | 25754A201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18 | $1 | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| FRCB | FIRST REPUBLIC BANK | 10 | $1 | 0.0% | $105.74 | -4.6% | COM | 33616C100 |
| SVC | SERVICE PPTYS TR | 190 | $1 | 0.0% | $26.32 | — | COM SH BEN INT | 81761L102 |
| FNDF | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $22.73 | — | SCHWB FDT INT LG | 808524755 |
| FNF | FIDELITY NATL FINL | 46 | $1 | 0.0% | $33.65 | -36.9% | FNF GROUP COM | 31620R303 |
| EQIX | EQUINIX INC | 2 | $1 | 0.0% | $501.45 | +21.4% | COM | 29444U700 |
| — | DISCOVERY INC | 20 | $1 | 0.0% | $100.00 | — | COM SER A | 25470F104 |
| — | REALPAGE INC | 21 | $1 | 0.0% | $41.67 | — | COM | 75606N109 |
| DAN | DANA INCORPORATED | 100 | $1 | 0.0% | $14.55 | -34.3% | COM | 235825205 |
| LBRDK | LIEBERTY BROADBAND CO | 12 | $1 | 0.0% | $109.04 | +7.8% | COM SER C | 530307305 |
| CRNC | CERENCE INC | 31 | $1 | 0.0% | $16.42 | +74.9% | COM | 156727109 |
| — | CHAMPIONX CORPORATION | 111 | $1 | 0.0% | $9.01 | — | COM | 15872M104 |
| HOG | HARLEY DAVIDSON INC | 50 | $1 | 0.0% | $37.23 | -41.6% | COM | 412822108 |
| COLL | COLLEGIUM PHARMACEUTICAL | 71 | $1 | 0.0% | $18.74 | +4.5% | COM | 19459J104 |
| — | REDFIN CORP | 24 | $1 | 0.0% | $41.67 | — | COM | 75737F108 |
| — | GCI LIBERTY INC | 15 | $1 | 0.0% | $55.56 | — | COM CLASS A | 36164V305 |
| MLM | MARTIN MARIETTA MATR | 6 | $1 | 0.0% | $255.58 | -27.6% | COM | 573284106 |
| — | CONSTELLATION PHARMCETICLS I | 43 | $1 | 0.0% | $23.26 | — | COM | 210373106 |
| MCO | MOODYS CORP | 4 | $1 | 0.0% | $211.12 | +14.8% | COM | 615369105 |
| HEI/A | HEICO CORP NEW | 13 | $1 | 0.0% | $76.92 | 0.0% | CL A | 422806208 |
| LEN | LENNAR CORP | 23 | $1 | 0.0% | $52.55 | -10.0% | CL A | 526057104 |