CIK: 0001729254 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $147,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 49,231 | $14,464 | 9.8% | $39.75 | +78.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 36,275 | $6,501 | 4.4% | $76.46 | +104.5% | Stock | 594918104 |
| INTC | INTEL CORP COM | 52,238 | $3,133 | 2.1% | $37.63 | +39.1% | Stock | 458140100 |
| NVDA | NVIDIA CORP COM | 9,816 | $2,869 | 1.9% | $4.75 | +32.2% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 27,072 | $2,643 | 1.8% | $76.17 | +18.4% | Stock | G5960L103 |
| TGT | TARGET CORP COM | 23,265 | $2,553 | 1.7% | $51.05 | +86.1% | Stock | 87612E106 |
| V | VISA INC COM CL A | 13,589 | $2,429 | 1.6% | $111.34 | +62.3% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 9,637 | $2,305 | 1.6% | $140.58 | +29.6% | Stock | 031162100 |
| DLR | DIGITAL RLTY TR INC COM | 15,403 | $2,303 | 1.6% | $89.77 | +15.5% | REIT | 253868103 |
| ABBV | ABBVIE INC COM | 27,898 | $2,293 | 1.5% | $66.79 | +0.6% | Stock | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,779 | $2,269 | 1.5% | $196.93 | +57.7% | Stock | 883556102 |
| FTNT | FORTINET INC COM | 20,971 | $2,259 | 1.5% | $9.56 | +124.2% | Stock | 34959E109 |
| PFE | PFIZER INC COM | 58,222 | $2,233 | 1.5% | $23.98 | +7.7% | Stock | 717081103 |
| DHR | DANAHER CORPORATION COM | 13,616 | $2,226 | 1.5% | $88.51 | +48.4% | Stock | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,381 | $2,182 | 1.5% | $90.91 | +8.1% | Stock | 459200101 |
| EQIX | EQUINIX INC COM | 3,203 | $2,163 | 1.5% | $404.36 | +32.6% | REIT | 29444U700 |
| COST | COSTCO WHSL CORP NEW COM | 7,031 | $2,130 | 1.4% | $193.05 | +43.9% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 849 | $2,100 | 1.4% | $96.41 | +0.4% | Stock | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,959 | $1,971 | 1.3% | $33.19 | +23.6% | Stock | 92343V104 |
| — | BLACKROCK INC COM | 3,833 | $1,924 | 1.3% | $510.78 | — | Stock | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12,069 | $1,924 | 1.3% | $83.03 | +38.4% | REIT | 22822V101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,545 | $1,897 | 1.3% | $185.75 | — | ADR | N07059210 |
| TJX | TJX COS INC NEW COM | 38,595 | $1,893 | 1.3% | $39.90 | +33.7% | Stock | 872540109 |
| SNPS | SYNOPSYS INC COM | 11,607 | $1,824 | 1.2% | $140.38 | +1.3% | Stock | 871607107 |
| JNJ | JOHNSON & JOHNSON COM | 11,826 | $1,774 | 1.2% | $111.42 | +7.8% | Stock | 478160104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,373 | $1,756 | 1.2% | $63.76 | — | ETF | 808524201 |
| AVGO | BROADCOM INC COM | 6,252 | $1,698 | 1.1% | $21.07 | +15.2% | Stock | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,341 | $1,680 | 1.1% | $130.85 | +12.8% | Stock | 452308109 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,758 | $1,659 | 1.1% | $163.86 | +2.1% | Stock | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 29,473 | $1,566 | 1.1% | $53.03 | — | ADR | 874039100 |
| CME | CME GROUP INC COM | 8,202 | $1,462 | 1.0% | $107.02 | +49.1% | Stock | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,830 | $1,435 | 1.0% | $69.65 | +36.4% | Stock | 49338L103 |
| IDXX | IDEXX LABS INC COM | 5,086 | $1,412 | 1.0% | $173.60 | +50.3% | Stock | 45168D104 |
| — | BIOTELEMETRY INC COM | 29,789 | $1,391 | 0.9% | $47.65 | — | Stock | 090672106 |
| CHD | CHURCH & DWIGHT INC COM | 19,283 | $1,350 | 0.9% | $47.38 | +39.8% | Stock | 171340102 |
| KO | COCA COLA CO COM | 29,236 | $1,342 | 0.9% | $35.63 | +26.3% | Stock | 191216100 |
| MU | MICRON TECHNOLOGY INC COM | 27,446 | $1,314 | 0.9% | $42.37 | +19.7% | Stock | 595112103 |
| WMT | WALMART INC COM | 10,694 | $1,300 | 0.9% | $28.46 | +24.3% | Stock | 931142103 |
| RLI | RLI CORP COM | 17,485 | $1,273 | 0.9% | $25.37 | +41.3% | Stock | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,337 | $1,201 | 0.8% | $72.87 | +33.6% | Stock | 571748102 |
| TSLA | TESLA INC COM | 1,501 | $1,174 | 0.8% | $41.19 | +0.6% | Stock | 88160R101 |
| SAP | SAP SE SPON ADR | 9,863 | $1,169 | 0.8% | $118.28 | — | ADR | 803054204 |
| SPY | SPDR S&P 500 ETF | 3,850 | $1,118 | 0.8% | $268.30 | — | ETF | 78462F103 |
| GLW | CORNING INC COM | 47,399 | $1,043 | 0.7% | $25.24 | -12.5% | Stock | 219350105 |
| LOW | LOWES COS INC COM | 9,555 | $1,006 | 0.7% | $71.24 | +38.0% | Stock | 548661107 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,011 | $972 | 0.7% | $104.65 | +3.5% | Stock | 693475105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,850 | $945 | 0.6% | $183.15 | 0.0% | Stock | 46120E602 |
| DIS | DISNEY WALT CO COM DISNEY | 8,551 | $925 | 0.6% | $124.92 | -1.1% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 10,056 | $925 | 0.6% | $83.66 | -9.1% | Stock | 166764100 |
| MKSI | MKS INSTRS INC COM | 8,820 | $884 | 0.6% | $72.21 | +35.5% | Stock | 55306N104 |
| JPM | JPMORGAN CHASE & CO COM | 8,927 | $855 | 0.6% | $89.75 | +15.4% | Stock | 46625H100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 16,772 | $825 | 0.6% | $51.58 | +0.1% | Stock | H17182108 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 21,410 | $824 | 0.6% | $30.16 | +19.2% | Stock | 114340102 |
| T | AT&T INC COM | 25,845 | $801 | 0.5% | $16.22 | +12.0% | Stock | 00206R102 |
| IXN | ISHARES GLOBAL TECH ETF | 3,765 | $775 | 0.5% | $153.75 | — | ETF | 464287291 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,763 | $766 | 0.5% | $215.67 | — | ETF | 464287606 |
| AGO | ASSURED GUARANTY LTD COM | 25,146 | $748 | 0.5% | $31.63 | +17.9% | Stock | G0585R106 |
| MEDP | MEDPACE HLDGS INC COM | 9,035 | $722 | 0.5% | $86.81 | 0.0% | Stock | 58506Q109 |
| XOM | EXXON MOBIL CORP COM | 15,346 | $713 | 0.5% | $57.12 | -26.3% | Stock | 30231G102 |
| D | DOMINION ENERGY INC COM | 8,890 | $686 | 0.5% | $56.94 | +10.9% | Stock | 25746U109 |
| ORCL | ORACLE CORP COM | 12,922 | $684 | 0.5% | $43.59 | +9.0% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 3,616 | $678 | 0.5% | $139.35 | +23.3% | Stock | 580135101 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 21,550 | $662 | 0.4% | $30.72 | — | ETF | 78468R101 |
| TNC | TENNANT CO COM | 11,085 | $656 | 0.4% | $62.37 | +9.2% | Stock | 880345103 |
| PG | PROCTER AND GAMBLE CO COM | 5,519 | $651 | 0.4% | $76.07 | +36.5% | Stock | 742718109 |
| NKE | NIKE INC CL B | 7,345 | $640 | 0.4% | $51.78 | +65.9% | Stock | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $563 | 0.4% | $284799.47 | +11.9% | Stock | 084670108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,226 | $527 | 0.4% | $62.65 | +16.1% | Stock | 26441C204 |
| WFC | WELLS FARGO CO NEW COM | 17,292 | $502 | 0.3% | $44.69 | -18.0% | Stock | 949746101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,655 | $501 | 0.3% | $157.23 | — | ETF | 464287309 |
| XEL | XCEL ENERGY INC COM | 7,722 | $491 | 0.3% | $38.57 | +40.7% | Stock | 98389B100 |
| MMM | 3M CO COM | 3,137 | $477 | 0.3% | $108.12 | -2.0% | Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,186 | $476 | 0.3% | $109.72 | — | ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,326 | $466 | 0.3% | $81.78 | — | ETF | 921937835 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,859 | $443 | 0.3% | $170.07 | — | ETF | 464287887 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,914 | $437 | 0.3% | $33.31 | — | ETF | 808524805 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,951 | $436 | 0.3% | $123.02 | — | ETF | 464287598 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,358 | $434 | 0.3% | $121.90 | — | ETF | 464287242 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,433 | $427 | 0.3% | $50.92 | — | ETF | 808524797 |
| CMCSA | COMCAST CORP NEW CL A | 11,310 | $426 | 0.3% | $36.23 | -0.5% | Stock | 20030N101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,186 | $394 | 0.3% | $53.28 | — | ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST | 1,682 | $368 | 0.2% | $191.02 | — | ETF | 46090E103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,747 | $342 | 0.2% | $80.04 | — | ETF | 808524300 |
| GOOGL | ALPHABET INC CAP STK CL A | 253 | $341 | 0.2% | $53.87 | +24.9% | Stock | 02079K305 |
| RWR | SPDR DOW JONES REIT ETF | 4,264 | $332 | 0.2% | $93.60 | — | ETF | 78464A607 |
| TIP | ISHARES TIPS BOND ETF | 2,544 | $309 | 0.2% | $114.26 | — | ETF | 464287176 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,514 | $308 | 0.2% | $45.96 | — | ETF | 922042858 |
| HD | HOME DEPOT INC COM | 1,339 | $294 | 0.2% | $141.88 | +34.0% | Stock | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,082 | $288 | 0.2% | $44.27 | — | ETF | 921943858 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,618 | $273 | 0.2% | $69.88 | — | ETF | 808524607 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 4,030 | $273 | 0.2% | $88.66 | — | ETF | 464287325 |
| LLY | LILLY ELI & CO COM | 1,722 | $266 | 0.2% | $77.73 | +64.9% | Stock | 532457108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,945 | $257 | 0.2% | $93.73 | 0.0% | Stock | G8994E103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,948 | $245 | 0.2% | $116.36 | — | ETF | 92204A876 |
| HSY | HERSHEY CO COM | 1,850 | $245 | 0.2% | $90.64 | +41.7% | Stock | 427866108 |
| IVV | ISHARES CORE S&P 500 ETF | 831 | $242 | 0.2% | $286.35 | — | ETF | 464287200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,001 | $242 | 0.2% | $168.13 | — | ETF | 92204A702 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,993 | $236 | 0.2% | $58.45 | — | ETF | 46429B697 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,248 | $235 | 0.2% | $153.85 | — | ETF | 92204A504 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 2,125 | $230 | 0.2% | $109.59 | — | ETF | 464288745 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,780 | $230 | 0.2% | $79.32 | — | ETF | 921937827 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,739 | $230 | 0.2% | $147.27 | — | ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,300 | $225 | 0.2% | $134.62 | — | ETF | 464287614 |
| USB | US BANCORP DEL COM NEW | 6,010 | $219 | 0.1% | $39.04 | -4.6% | Stock | 902973304 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,895 | $198 | 0.1% | $65.27 | — | ETF | 808524102 |
| SBUX | STARBUCKS CORP COM | 2,549 | $196 | 0.1% | $51.18 | +38.7% | Stock | 855244109 |
| CRM | SALESFORCE COM INC COM | 1,192 | $193 | 0.1% | $108.01 | +56.8% | Stock | 79466L302 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,349 | $190 | 0.1% | $79.04 | — | ETF | 92206C409 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 790 | $185 | 0.1% | $162.84 | — | ETF | 464287721 |
| PAYC | PAYCOM SOFTWARE INC COM | 706 | $184 | 0.1% | $242.34 | +10.9% | Stock | 70432V102 |
| GOOG | ALPHABET INC CAP STK CL C | 136 | $183 | 0.1% | $56.89 | +18.4% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 1,405 | $173 | 0.1% | $72.94 | +51.0% | Stock | 70450Y103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,813 | $172 | 0.1% | $59.97 | — | ETF | 46435G102 |
| ADBE | ADOBE INC COM | 483 | $171 | 0.1% | $206.86 | +65.4% | Stock | 00724F101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,916 | $163 | 0.1% | $52.16 | — | ETF | 808524839 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,446 | $160 | 0.1% | $110.88 | — | ETF | 464288679 |
| — | GENERAL ELECTRIC CO COM | 23,520 | $160 | 0.1% | $17.22 | — | Stock | 369604103 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 2,073 | $159 | 0.1% | $92.78 | — | ETF | 464288729 |
| CSX | CSX CORP COM | 2,401 | $159 | 0.1% | $15.87 | +35.9% | Stock | 126408103 |
| AWR | AMER STATES WTR CO COM | 2,000 | $159 | 0.1% | $47.02 | +62.5% | Stock | 029899101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 885 | $157 | 0.1% | $155.93 | — | ETF | 92204A108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 6,953 | $154 | 0.1% | $26.96 | — | ETF | 808524706 |
| EFA | ISHARES MSCI EAFE ETF | 2,697 | $153 | 0.1% | $70.06 | — | ETF | 464287465 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 3,064 | $153 | 0.1% | $70.02 | — | ETF | 464287333 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,085 | $152 | 0.1% | $86.95 | — | ETF | 464287499 |
| GIS | GENERAL MLS INC COM | 2,488 | $150 | 0.1% | $40.54 | +6.8% | Stock | 370334104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 708 | $150 | 0.1% | $173.73 | — | ETF | 464287762 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,972 | $150 | 0.1% | $80.74 | — | ETF | 464288737 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,797 | $147 | 0.1% | $88.49 | — | ETF | 46429B663 |
| SRE | SEMPRA ENERGY COM | 1,148 | $142 | 0.1% | $44.55 | +31.1% | Stock | 816851109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,503 | $137 | 0.1% | $87.88 | — | ETF | 92206C870 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,682 | $134 | 0.1% | $48.84 | — | ETF | 46138E354 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,691 | $132 | 0.1% | $54.60 | — | ETF | 808524409 |
| O | REALTY INCOME CORP COM | 2,351 | $129 | 0.1% | $41.69 | +24.4% | REIT | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 687 | $129 | 0.1% | $194.97 | +9.0% | Stock | 084670702 |
| — | ISHARES COMEX GOLD TRUST | 8,000 | $129 | 0.1% | $16.13 | — | ETF | 464285105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,569 | $128 | 0.1% | $50.77 | — | ETF | 46429B655 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 4,990 | $126 | 0.1% | $25.21 | — | ETF | 46434VAQ3 |
| COP | CONOCOPHILLIPS COM | 2,967 | $125 | 0.1% | $40.64 | +0.8% | Stock | 20825C104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,255 | $125 | 0.1% | $82.87 | — | ETF | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 671 | $124 | 0.1% | $139.70 | +26.7% | Stock | G1151C101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,047 | $119 | 0.1% | $56.67 | — | ETF | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,235 | $113 | 0.1% | $68.26 | — | ETF | 81369Y803 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 888 | $112 | 0.1% | $159.75 | — | ETF | 464287705 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 18,300 | $111 | 0.1% | $10.95 | — | REIT | 64828T201 |
| PSX | PHILLIPS 66 COM | 1,504 | $110 | 0.1% | $70.02 | -8.9% | Stock | 718546104 |
| DD | DUPONT DE NEMOURS INC COM | 2,272 | $107 | 0.1% | $27.22 | -33.3% | Stock | 26614N102 |
| GILD | GILEAD SCIENCES INC COM | 1,266 | $106 | 0.1% | $53.07 | +3.5% | Stock | 375558103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,370 | $105 | 0.1% | $63.50 | +21.5% | Stock | 00846U101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,295 | $104 | 0.1% | $93.23 | — | ETF | 464287168 |
| IJH | ISHARES S&P MIDCAP FUND | 625 | $103 | 0.1% | $186.53 | — | ETF | 464287507 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 500 | $102 | 0.1% | $180.00 | — | ETF | 464287580 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,973 | $101 | 0.1% | $51.74 | — | ETF | 464287663 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,566 | $93 | 0.1% | $55.67 | — | ETF | 808524870 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2,719 | $92 | 0.1% | $33.09 | — | ETF | 81369Y860 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,794 | $91 | 0.1% | $29.43 | — | ETF | 464288448 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 3,445 | $90 | 0.1% | $24.60 | — | ETF | 46434VBD1 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 3,084 | $89 | 0.1% | $33.21 | — | ETF | 78464A847 |
| CSCO | CISCO SYS INC COM | 2,111 | $89 | 0.1% | $28.07 | +30.6% | Stock | 17275R102 |
| SCHH | SCHWAB U.S. REIT ETF | 2,505 | $88 | 0.1% | $40.23 | — | ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,057 | $88 | 0.1% | $56.07 | +36.5% | Stock | 025537101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,572 | $88 | 0.1% | $70.31 | — | ETF | 92204A405 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 2,375 | $82 | 0.1% | $37.14 | — | ETF | 464288687 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,297 | $82 | 0.1% | $75.65 | — | ETF | 464287804 |
| DOW | DOW INC COM | 2,175 | $80 | 0.1% | $36.37 | -15.9% | Stock | 260557103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,296 | $80 | 0.1% | $29.95 | +7.3% | Stock | 61174X109 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 2,335 | $79 | 0.1% | $32.12 | — | ETF | 78464A144 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 1,200 | $78 | 0.1% | $65.00 | — | ETF | 46435G425 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 560 | $77 | 0.1% | $148.21 | — | ETF | 464287754 |
| IYF | ISHARES U.S. FINANCIALS ETF | 715 | $76 | 0.1% | $119.50 | — | ETF | 464287788 |
| RPM | RPM INTL INC COM | 1,120 | $74 | 0.1% | $59.52 | +15.7% | Stock | 749685103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 329 | $72 | 0.0% | $68.46 | +5.3% | Stock | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 260 | $71 | 0.0% | $257.26 | +11.9% | Stock | 57636Q104 |
| ALL | ALLSTATE CORP COM | 685 | $70 | 0.0% | $82.75 | +13.9% | Stock | 020002101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,921 | $68 | 0.0% | $37.45 | — | ETF | 808524771 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 358 | $68 | 0.0% | $143.10 | +6.0% | Stock | 955306105 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,242 | $68 | 0.0% | $23.08 | — | ETF | 46138G508 |
| ABT | ABBOTT LABS COM | 734 | $68 | 0.0% | $69.27 | +8.7% | Stock | 002824100 |
| DE | DEERE & CO COM | 469 | $68 | 0.0% | $125.24 | +16.3% | Stock | 244199105 |
| VAW | VANGUARD MATERIALS INDEX FUND | 605 | $67 | 0.0% | $137.07 | — | ETF | 92204A801 |
| ATO | ATMOS ENERGY CORP COM | 648 | $66 | 0.0% | $91.59 | +3.7% | Stock | 049560105 |
| DG | DOLLAR GEN CORP NEW COM | 374 | $66 | 0.0% | $113.83 | +25.0% | Stock | 256677105 |
| FISV | FISERV INC COM | 627 | $65 | 0.0% | $111.08 | 0.0% | Stock | 337738108 |
| — | UNILEVER PLC SPON ADR NEW | 1,238 | $64 | 0.0% | $55.74 | — | ADR | 904767704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,750 | $64 | 0.0% | $46.86 | — | ETF | 464287234 |
| BAX | BAXTER INTL INC COM | 721 | $64 | 0.0% | $59.43 | +29.1% | Stock | 071813109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,105 | $63 | 0.0% | $55.66 | — | ETF | 92203J407 |
| META | FACEBOOK INC CL A | 307 | $63 | 0.0% | $184.92 | +5.1% | Stock | 30303M102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 565 | $62 | 0.0% | $105.49 | — | ETF | 72201R775 |
| TFC | TRUIST FINL CORP COM | 1,646 | $61 | 0.0% | $40.67 | -11.6% | Stock | 89832Q109 |
| WDAY | WORKDAY INC CL A | 396 | $61 | 0.0% | $106.77 | +57.8% | Stock | 98138H101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,459 | $60 | 0.0% | $37.01 | — | ETF | 78464A409 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 669 | $60 | 0.0% | $61.83 | +35.8% | Stock | 45866F104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 480 | $60 | 0.0% | $106.41 | — | ETF | 464287556 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 1,354 | $60 | 0.0% | $59.13 | — | ETF | 922042676 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1,138 | $59 | 0.0% | $49.95 | — | ETF | 808524862 |
| DEO | DIAGEO P L C SPON ADR NEW | 426 | $59 | 0.0% | $144.65 | — | ADR | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 1,148 | $55 | 0.0% | $50.19 | -3.7% | Stock | 34964C106 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 948 | $54 | 0.0% | $56.44 | — | ETF | 464287275 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 367 | $54 | 0.0% | $147.14 | — | ETF | 92204A207 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,969 | $53 | 0.0% | $36.77 | — | ETF | 808524888 |
| — | CENTURYLINK INC COM | 4,957 | $53 | 0.0% | $13.77 | — | Stock | 156700106 |
| VTV | VANGUARD VALUE INDEX FUND | 539 | $53 | 0.0% | $107.61 | — | ETF | 922908744 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 2,000 | $52 | 0.0% | $26.00 | — | ETF | 46435G755 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 574 | $52 | 0.0% | $84.71 | — | ETF | 921937819 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 2,000 | $52 | 0.0% | $26.00 | — | ETF | 46435U697 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,668 | $52 | 0.0% | $30.55 | — | ETF | 78464A474 |
| QCOM | QUALCOMM INC COM | 646 | $51 | 0.0% | $51.35 | +40.1% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 1,283 | $51 | 0.0% | $39.66 | -1.3% | Stock | 617446448 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,096 | $51 | 0.0% | $52.81 | — | ADR | 767204100 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $50 | 0.0% | $156.67 | — | ETF | 464287689 |
| SPGI | S&P GLOBAL INC COM | 171 | $50 | 0.0% | $261.18 | 0.0% | Stock | 78409V104 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,250 | $50 | 0.0% | $45.33 | — | ETF | 46435G342 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 1,027 | $50 | 0.0% | $61.47 | — | ETF | 464288273 |
| CAT | CATERPILLAR INC DEL COM | 433 | $50 | 0.0% | $124.69 | -9.1% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 218 | $50 | 0.0% | $51.64 | +5.1% | Stock | 65339F101 |
| EBAY | EBAY INC. COM | 1,245 | $50 | 0.0% | $32.96 | -4.4% | Stock | 278642103 |
| SLB | SCHLUMBERGER LTD COM | 2,844 | $48 | 0.0% | $51.32 | -50.7% | Stock | 806857108 |
| GPN | GLOBAL PMTS INC COM | 290 | $48 | 0.0% | $95.16 | +83.1% | Stock | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 764 | $47 | 0.0% | $46.79 | +3.8% | Stock | 110122108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 851 | $46 | 0.0% | $74.93 | — | ETF | 464288646 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,700 | $46 | 0.0% | $30.38 | — | ETF | 46138E230 |
| ROST | ROSS STORES INC COM | 507 | $46 | 0.0% | $78.73 | +28.0% | Stock | 778296103 |
| CTVA | CORTEVA INC COM | 1,710 | $45 | 0.0% | $24.98 | +2.3% | Stock | 22052L104 |
| — | VMWARE INC CL A COM | 339 | $45 | 0.0% | $128.08 | — | Stock | 928563402 |
| AMAT | APPLIED MATLS INC COM | 912 | $45 | 0.0% | $40.74 | +33.4% | Stock | 038222105 |
| SIEGY | SIEMENS A G SPONSORED ADR | 970 | $45 | 0.0% | $52.25 | — | ADR | 826197501 |
| SHW | SHERWIN WILLIAMS CO COM | 82 | $44 | 0.0% | $171.20 | 0.0% | Stock | 824348106 |
| NVS | NOVARTIS AG SPONSORED ADR | 514 | $44 | 0.0% | $85.35 | — | ADR | 66987V109 |
| BA | BOEING CO COM | 311 | $44 | 0.0% | $269.02 | +1.4% | Stock | 097023105 |
| ECL | ECOLAB INC COM | 225 | $44 | 0.0% | $149.89 | +17.6% | Stock | 278865100 |
| PGR | PROGRESSIVE CORP OHIO COM | 572 | $44 | 0.0% | $44.84 | +45.7% | Stock | 743315103 |
| HON | HONEYWELL INTL INC COM | 300 | $43 | 0.0% | $113.39 | +20.4% | Stock | 438516106 |
| BIIB | BIOGEN INC COM | 146 | $43 | 0.0% | $285.98 | +6.1% | Stock | 09062X103 |
| LMT | LOCKHEED MARTIN CORP COM | 110 | $43 | 0.0% | $334.90 | 0.0% | Stock | 539830109 |
| DRI | DARDEN RESTAURANTS INC COM | 578 | $43 | 0.0% | $67.47 | +22.7% | Stock | 237194105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 753 | $43 | 0.0% | $53.48 | — | ETF | 81369Y886 |
| ADSK | AUTODESK INC COM | 227 | $42 | 0.0% | $183.53 | 0.0% | Stock | 052769106 |
| INTU | INTUIT COM | 154 | $42 | 0.0% | $260.89 | 0.0% | Stock | 461202103 |
| WEC | WEC ENERGY GROUP INC COM | 468 | $42 | 0.0% | $60.76 | +30.8% | Stock | 92939U106 |
| EIX | EDISON INTL COM | 692 | $41 | 0.0% | $52.61 | +0.9% | Stock | 281020107 |
| IYK | ISHARES U.S. CONSUMER GOODS ETF | 340 | $41 | 0.0% | $126.47 | — | ETF | 464287812 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 350 | $40 | 0.0% | $154.29 | — | ETF | 464287879 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 906 | $40 | 0.0% | $47.98 | — | ETF | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 267 | $39 | 0.0% | $127.70 | +11.2% | Stock | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 894 | $39 | 0.0% | $64.08 | — | Stock | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 587 | $38 | 0.0% | $73.52 | 0.0% | Stock | 75513E101 |
| CMS | CMS ENERGY CORP COM | 670 | $38 | 0.0% | $53.66 | 0.0% | Stock | 125896100 |
| CMI | CUMMINS INC COM | 235 | $38 | 0.0% | $137.22 | -1.8% | Stock | 231021106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,200 | $38 | 0.0% | $29.17 | — | ETF | 46138G805 |
| TDG | TRANSDIGM GROUP INC COM | 104 | $38 | 0.0% | $452.74 | 0.0% | Stock | 893641100 |
| CLX | CLOROX CO DEL COM | 200 | $37 | 0.0% | $138.67 | 0.0% | Stock | 189054109 |
| HUM | HUMANA INC COM | 93 | $36 | 0.0% | $240.14 | +33.3% | Stock | 444859102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,829 | $36 | 0.0% | $35.64 | — | ETF | 464287341 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 270 | $36 | 0.0% | $124.18 | — | ETF | 922908637 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 682 | $36 | 0.0% | $50.98 | — | ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC COM | 153 | $35 | 0.0% | $197.04 | 0.0% | Stock | 009158106 |
| FDS | FACTSET RESH SYS INC COM | 126 | $35 | 0.0% | $176.95 | +45.4% | Stock | 303075105 |
| — | BLACK KNIGHT INC COM | 498 | $35 | 0.0% | $45.20 | — | Stock | 09215C105 |
| AZO | AUTOZONE INC COM | 34 | $35 | 0.0% | $786.60 | +32.1% | Stock | 053332102 |
| SON | SONOCO PRODS CO COM | 693 | $34 | 0.0% | $39.65 | +8.7% | Stock | 835495102 |
| DHI | D R HORTON INC COM | 713 | $34 | 0.0% | $37.01 | +32.2% | Stock | 23331A109 |
| AME | AMETEK INC COM | 408 | $34 | 0.0% | $77.00 | +12.6% | Stock | 031100100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 682 | $34 | 0.0% | $51.74 | — | Stock | G7945M107 |
| CB | CHUBB LIMITED COM | 316 | $34 | 0.0% | $129.60 | +0.6% | Stock | H1467J104 |
| — | XILINX INC COM | 364 | $32 | 0.0% | $68.09 | — | Stock | 983919101 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 617 | $32 | 0.0% | $49.30 | — | ETF | 464288711 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 313 | $31 | 0.0% | $101.41 | — | ETF | 464287564 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,264 | $31 | 0.0% | $26.47 | — | ETF | 46138E784 |
| CRL | CHARLES RIV LABS INTL INC COM | 213 | $31 | 0.0% | $108.82 | +37.8% | Stock | 159864107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 181 | $30 | 0.0% | $156.98 | — | Stock | 50540R409 |
| FLEX | FLEX LTD ORD | 3,033 | $30 | 0.0% | $7.95 | +8.9% | Stock | Y2573F102 |
| BAC | BK OF AMERICA CORP COM | 1,254 | $30 | 0.0% | $23.88 | +8.5% | Stock | 060505104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 193 | $30 | 0.0% | $49.72 | +38.7% | Stock | 579780206 |
| OTEX | OPEN TEXT CORP COM | 800 | $30 | 0.0% | $27.48 | +32.4% | Stock | 683715106 |
| MIELY | MITSUBISHI ELEC CORP ADR | 1,215 | $30 | 0.0% | $24.69 | — | ADR | 606776201 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 296 | $30 | 0.0% | $113.13 | — | ETF | 464288281 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 990 | $29 | 0.0% | $38.38 | — | ETF | 808524763 |
| — | ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | 999 | $29 | 0.0% | $36.05 | — | ETF | 464288422 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 235 | $29 | 0.0% | $58.70 | +49.4% | Stock | 810186106 |
| EA | ELECTRONIC ARTS INC COM | 251 | $29 | 0.0% | $101.31 | +1.0% | Stock | 285512109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 154 | $29 | 0.0% | $183.27 | +11.2% | Stock | 446413106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 652 | $28 | 0.0% | $32.78 | — | ADR | 771195104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 660 | $28 | 0.0% | $43.04 | — | ETF | 46138E198 |
| NWL | NEWELL BRANDS INC COM | 1,962 | $27 | 0.0% | $14.53 | -9.6% | Stock | 651229106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 511 | $27 | 0.0% | $65.04 | — | ETF | 46432F842 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 641 | $27 | 0.0% | $45.08 | — | ETF | 46434V407 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 1,085 | $27 | 0.0% | $27.27 | — | ETF | 78468R408 |
| NXPI | NXP SEMICONDUCTORS N V COM | 263 | $26 | 0.0% | $84.44 | +25.6% | Stock | N6596X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,423 | $26 | 0.0% | $19.79 | — | ADR | 874060205 |
| ESS | ESSEX PPTY TR INC COM | 107 | $26 | 0.0% | $215.83 | +7.6% | REIT | 297178105 |
| ENB | ENBRIDGE INC COM | 858 | $26 | 0.0% | $20.32 | +23.0% | Stock | 29250N105 |
| EGHT | 8X8 INC NEW COM | 1,510 | $26 | 0.0% | $18.23 | 0.0% | Stock | 282914100 |
| BDX | BECTON DICKINSON & CO COM | 104 | $26 | 0.0% | $185.44 | +21.3% | Stock | 075887109 |
| — | BARRICK GOLD CORPORATION COM | 1,010 | $26 | 0.0% | $16.71 | — | Stock | 067901108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 382 | $25 | 0.0% | $60.33 | — | ETF | 464287671 |
| — | SIRIUS XM HOLDINGS INC COM | 4,235 | $25 | 0.0% | $5.43 | — | Stock | 82968B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 159 | $25 | 0.0% | $93.60 | +32.6% | REIT | 015271109 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 225 | $25 | 0.0% | $106.67 | — | ETF | 72201R817 |
| NTRS | NORTHERN TR CORP COM | 321 | $25 | 0.0% | $74.79 | +1.9% | Stock | 665859104 |
| IYE | ISHARES U.S. ENERGY ETF | 1,200 | $24 | 0.0% | $40.00 | — | ETF | 464287796 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,707 | $24 | 0.0% | $25.98 | — | ADR | 92857W308 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 450 | $24 | 0.0% | $44.59 | — | ETF | 25459Y207 |
| NSRGY | NESTLE S A SPONSORED ADR | 226 | $24 | 0.0% | $82.55 | — | ADR | 641069406 |
| DASTY | DASSAULT SYS S A SPONSORED ADR | 160 | $23 | 0.0% | $143.75 | — | ADR | 237545108 |
| ON | ON SEMICONDUCTOR CORP COM | 1,430 | $23 | 0.0% | $20.55 | -4.8% | Stock | 682189105 |
| SONY | SONY CORP SPONSORED ADR | 362 | $23 | 0.0% | $54.62 | — | ADR | 835699307 |
| MAS | MASCO CORP COM | 556 | $23 | 0.0% | $33.45 | +18.2% | Stock | 574599106 |
| GIB | CGI INC CL A SUB VTG | 356 | $23 | 0.0% | $71.79 | +0.5% | Stock | 12532H104 |
| IDU | ISHARES U.S. UTILITIES ETF | 160 | $23 | 0.0% | $131.25 | — | ETF | 464287697 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 445 | $23 | 0.0% | $59.44 | — | ETF | 464286533 |
| ESTC | ELASTIC N V ORD SHS | 360 | $23 | 0.0% | $64.58 | 0.0% | Stock | N14506104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 358 | $23 | 0.0% | $72.63 | — | ETF | 46429B689 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 150 | $22 | 0.0% | $137.01 | — | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 185 | $22 | 0.0% | $109.63 | — | ETF | 464287226 |
| DOCU | DOCUSIGN INC COM | 210 | $22 | 0.0% | $80.42 | 0.0% | Stock | 256163106 |
| — | SOFTBANK CORP ORD | 500 | $22 | 0.0% | $44.00 | — | Stock | J75963108 |
| MRK | MERCK & CO. INC COM | 271 | $22 | 0.0% | $47.75 | +36.3% | Stock | 58933Y105 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 865 | $22 | 0.0% | $24.90 | — | ETF | 46434VBG4 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 269 | $22 | 0.0% | $85.43 | — | ETF | 464288513 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 426 | $22 | 0.0% | $64.26 | — | ETF | 464286772 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 278 | $22 | 0.0% | $86.57 | — | ETF | 921946406 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 700 | $22 | 0.0% | $37.97 | — | ETF | 78463X772 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 450 | $22 | 0.0% | $88.15 | — | ETF | 78464A821 |
| TMVWY | TEAMVIEWER AG UNSPONSRD ADS | 1,010 | $22 | 0.0% | $21.78 | — | ADR | 87816Y106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 511 | $22 | 0.0% | $43.71 | — | ADR | 500472303 |
| EMR | EMERSON ELEC CO COM | 366 | $21 | 0.0% | $58.90 | -1.9% | Stock | 291011104 |
| ZTS | ZOETIS INC CL A | 166 | $21 | 0.0% | $76.29 | +64.3% | Stock | 98978V103 |
| — | SPX CORP COM | 544 | $21 | 0.0% | $31.25 | — | Stock | 784635104 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 377 | $21 | 0.0% | $69.35 | — | ETF | 464288695 |
| POOL | POOL CORPORATION COM | 101 | $21 | 0.0% | $184.40 | +8.0% | Stock | 73278L105 |
| PEP | PEPSICO INC COM | 156 | $21 | 0.0% | $88.99 | +26.7% | Stock | 713448108 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 423 | $21 | 0.0% | $48.11 | — | ETF | 78468R739 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 219 | $21 | 0.0% | $60.32 | +53.7% | Stock | 00971T101 |
| — | MONMOUTH REAL ESTATE INVT CORP PFD SER C | 800 | $20 | 0.0% | $25.00 | — | REIT | 609720404 |
| — | UNILEVER N V N Y SHS NEW | 406 | $20 | 0.0% | $55.93 | — | ADR | 904784709 |
| FLTR | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 800 | $20 | 0.0% | $25.00 | — | ETF | 92189F486 |
| CHDN | CHURCHILL DOWNS INC COM | 196 | $20 | 0.0% | $63.22 | 0.0% | Stock | 171484108 |
| CBRE | CBRE GROUP INC CL A | 452 | $19 | 0.0% | $41.45 | +33.3% | Stock | 12504L109 |
| NOW | SERVICENOW INC COM | 53 | $19 | 0.0% | $55.47 | +12.7% | Stock | 81762P102 |
| CF | CF INDS HLDGS INC COM | 704 | $19 | 0.0% | $33.30 | -3.4% | Stock | 125269100 |
| WDC | WESTERN DIGITAL CORP. COM | 415 | $19 | 0.0% | $43.55 | 0.0% | Stock | 958102105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 129 | $19 | 0.0% | $134.35 | +32.4% | Stock | G7496G103 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 1,281 | $19 | 0.0% | $16.95 | — | ADR | 251566105 |
| REGN | REGENERON PHARMACEUTICALS COM | 36 | $19 | 0.0% | $341.56 | +20.1% | Stock | 75886F107 |
| — | EATON VANCE CORP COM NON VTG | 510 | $19 | 0.0% | $41.41 | — | Stock | 278265103 |
| IMBBY | IMPERIAL BRANDS PLC SPON ADR | 918 | $19 | 0.0% | $25.52 | — | ADR | 45262P102 |
| BF/B | BROWN FORMAN CORP CL B | 286 | $18 | 0.0% | $57.84 | 0.0% | Stock | 115637209 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 173 | $18 | 0.0% | $146.79 | -11.2% | Stock | 759351604 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 701 | $18 | 0.0% | $51.45 | — | ADR | 404280406 |
| SNAP | SNAP INC CL A | 1,000 | $18 | 0.0% | $15.35 | 0.0% | Stock | 83304A106 |
| ALB | ALBEMARLE CORP COM | 288 | $18 | 0.0% | $76.61 | -7.2% | Stock | 012653101 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 4,000 | $18 | 0.0% | $5.75 | 0.0% | Stock | 02081G201 |
| SNA | SNAP ON INC COM | 141 | $18 | 0.0% | $131.50 | -3.9% | Stock | 833034101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 195 | $18 | 0.0% | $85.89 | -4.7% | Stock | 911312106 |
| SF | STIFEL FINL CORP COM | 416 | $18 | 0.0% | $31.90 | +6.8% | Stock | 860630102 |
| KMB | KIMBERLY CLARK CORP COM | 130 | $18 | 0.0% | $96.21 | +16.5% | Stock | 494368103 |
| — | SPX FLOW INC COM | 544 | $18 | 0.0% | $47.79 | — | Stock | 78469X107 |
| WTRG | ESSENTIAL UTILS INC COM | 400 | $17 | 0.0% | $47.18 | 0.0% | Stock | 29670G102 |
| — | STERLING BANCORP DEL COM | 1,358 | $17 | 0.0% | $19.56 | — | Stock | 85917A100 |
| KEY | KEYCORP COM | 1,433 | $17 | 0.0% | $13.01 | -4.3% | Stock | 493267108 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | 709 | $17 | 0.0% | $24.93 | — | ADR | 500467501 |
| IT | GARTNER INC COM | 143 | $17 | 0.0% | $129.48 | +5.8% | Stock | 366651107 |
| BXP | BOSTON PROPERTIES INC COM | 177 | $17 | 0.0% | $90.18 | +6.0% | REIT | 101121101 |
| RJF | RAYMOND JAMES FINL INC COM | 258 | $17 | 0.0% | $50.88 | +1.2% | Stock | 754730109 |
| EONGY | E ON SE SPONSORED ADR | 1,674 | $17 | 0.0% | $10.45 | — | ADR | 268780103 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 649 | $17 | 0.0% | $24.57 | — | ADR | 05523R107 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 240 | $17 | 0.0% | $72.33 | — | ETF | 922042742 |
| — | ATLASSIAN CORP PLC CL A | 110 | $17 | 0.0% | $154.55 | — | Stock | G06242104 |
| SMMV | ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF | 580 | $16 | 0.0% | $27.88 | — | ETF | 46435G433 |
| BBY | BEST BUY INC COM | 206 | $16 | 0.0% | $58.32 | +7.1% | Stock | 086516101 |
| GS | GOLDMAN SACHS GROUP INC COM | 88 | $16 | 0.0% | $184.40 | 0.0% | Stock | 38141G104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 90 | $16 | 0.0% | $166.67 | — | ETF | 46137V282 |
| — | CHIMERA INVT CORP COM NEW | 2,000 | $16 | 0.0% | $18.50 | — | REIT | 16934Q208 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 705 | $16 | 0.0% | $28.37 | — | ETF | 81369Y605 |
| RSG | REPUBLIC SVCS INC COM | 205 | $16 | 0.0% | $83.07 | 0.0% | Stock | 760759100 |
| UBER | UBER TECHNOLOGIES INC COM | 500 | $15 | 0.0% | $29.67 | +10.9% | Stock | 90353T100 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 600 | $15 | 0.0% | $25.00 | — | ETF | 46434VBK5 |
| AFL | AFLAC INC COM | 395 | $15 | 0.0% | $37.36 | +6.2% | Stock | 001055102 |
| MBB | ISHARES MBS ETF | 139 | $15 | 0.0% | $106.21 | — | ETF | 464288588 |
| SNY | SANOFI SPONSORED ADR | 330 | $15 | 0.0% | $42.02 | — | ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC COM | 199 | $15 | 0.0% | $67.11 | -9.5% | Stock | 718172109 |
| DGX | QUEST DIAGNOSTICS INC COM | 135 | $15 | 0.0% | $80.87 | +14.0% | Stock | 74834L100 |
| HXL | HEXCEL CORP NEW COM | 422 | $15 | 0.0% | $63.22 | +2.1% | Stock | 428291108 |
| SCI | SERVICE CORP INTL COM | 400 | $15 | 0.0% | $46.51 | 0.0% | Stock | 817565104 |
| KHC | KRAFT HEINZ CO COM | 500 | $15 | 0.0% | $22.63 | -8.6% | Stock | 500754106 |
| CI | CIGNA CORP NEW COM | 76 | $15 | 0.0% | $171.82 | +3.3% | Stock | 125523100 |
| CTAS | CINTAS CORP COM | 64 | $14 | 0.0% | $61.76 | 0.0% | Stock | 172908105 |
| SDY | SPDR S&P DIVIDEND ETF | 157 | $14 | 0.0% | $95.72 | — | ETF | 78464A763 |
| FFIV | F5 NETWORKS INC COM | 102 | $14 | 0.0% | $124.22 | -1.5% | Stock | 315616102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 349 | $14 | 0.0% | $41.72 | — | ADR | 358029106 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 170 | $14 | 0.0% | $100.00 | — | ETF | 464287838 |
| C | CITIGROUP INC COM NEW | 287 | $14 | 0.0% | $55.27 | -2.0% | Stock | 172967424 |
| JCI | JOHNSON CTLS INTL PLC SHS | 469 | $14 | 0.0% | $32.52 | +1.3% | Stock | G51502105 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 569 | $14 | 0.0% | $29.51 | — | ETF | 78463X533 |
| VGK | VANGUARD FTSE EUROPE ETF | 300 | $14 | 0.0% | $59.23 | — | ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP COM | 276 | $14 | 0.0% | $40.97 | 0.0% | Stock | 68902V107 |
| BP | BP PLC SPONSORED ADR | 582 | $14 | 0.0% | $42.92 | — | ADR | 055622104 |
| BAYRY | BAYER AG SPONSORED ADR | 877 | $14 | 0.0% | $16.64 | — | ADR | 072730302 |
| EMN | EASTMAN CHEM CO COM | 231 | $14 | 0.0% | $67.21 | -22.8% | Stock | 277432100 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $14 | 0.0% | $15.00 | — | ETF | 46138E511 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 213 | $14 | 0.0% | $76.95 | — | ETF | 81369Y704 |
| BURL | BURLINGTON STORES INC COM | 74 | $14 | 0.0% | $130.02 | +61.9% | Stock | 122017106 |
| DKS | DICKS SPORTING GOODS INC COM | 466 | $14 | 0.0% | $21.56 | +47.7% | Stock | 253393102 |
| WCN | WASTE CONNECTIONS INC COM | 150 | $13 | 0.0% | $66.07 | +36.6% | Stock | 94106B101 |
| — | PUBLIC STORAGE DEPSH1/1000PFD W | 500 | $13 | 0.0% | $26.00 | — | REIT | 74460W875 |
| AVT | AVNET INC COM | 432 | $13 | 0.0% | $32.98 | -11.3% | Stock | 053807103 |
| PODD | INSULET CORP COM | 64 | $13 | 0.0% | $94.83 | +92.7% | Stock | 45784P101 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 250 | $13 | 0.0% | $52.00 | — | ADR | 88032Q109 |
| KNBWY | KIRIN HLDGS CO LTD SPON ADR | 689 | $13 | 0.0% | $23.40 | — | ADR | 497350306 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 318 | $13 | 0.0% | $44.51 | — | ADR | 37733W105 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 85 | $13 | 0.0% | $117.51 | — | ETF | 33733E302 |
| SEE | SEALED AIR CORP NEW COM | 469 | $13 | 0.0% | $36.59 | -20.1% | Stock | 81211K100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 400 | $13 | 0.0% | $35.00 | — | Stock | 16411Q101 |
| SYK | STRYKER CORPORATION COM | 69 | $13 | 0.0% | $183.31 | 0.0% | Stock | 863667101 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 500 | $13 | 0.0% | $26.00 | — | ETF | 46435G318 |
| CVS | CVS HEALTH CORP COM | 207 | $13 | 0.0% | $53.29 | +3.8% | Stock | 126650100 |
| AKZOY | AKZO NOBEL NV SPONSRD ADS NEW | 503 | $13 | 0.0% | $29.80 | — | ADR | 010199503 |
| VLO | VALERO ENERGY CORP COM | 199 | $13 | 0.0% | $62.38 | -8.3% | Stock | 91913Y100 |
| — | UNITI GROUP INC COM | 1,846 | $13 | 0.0% | $17.71 | — | REIT | 91325V108 |
| — | NTT DOCOMO INC SPONSORED ADS | 459 | $13 | 0.0% | $27.35 | — | ADR | 62942M201 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 400 | $13 | 0.0% | $35.00 | — | ETF | 78464A151 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 417 | $12 | 0.0% | $38.40 | — | ETF | 78463X863 |
| ALLE | ALLEGION PLC ORD SHS | 119 | $12 | 0.0% | $75.87 | +46.0% | Stock | G0176J109 |
| — | TWITTER INC COM | 410 | $12 | 0.0% | $29.27 | — | Stock | 90184L102 |
| MSCI | MSCI INC COM | 37 | $12 | 0.0% | $217.32 | +22.9% | Stock | 55354G100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 17 | $12 | 0.0% | $629.37 | +18.6% | Stock | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 58 | $12 | 0.0% | $236.78 | +1.1% | Stock | 016255101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 105 | $12 | 0.0% | $114.29 | — | ETF | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP COM | 129 | $12 | 0.0% | $72.46 | +3.0% | Stock | 03073E105 |
| OKE | ONEOK INC NEW COM | 393 | $12 | 0.0% | $33.96 | +21.3% | Stock | 682680103 |
| — | HESS CORP COM | 252 | $12 | 0.0% | $46.10 | — | Stock | 42809H107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 487 | $12 | 0.0% | $27.34 | — | ADR | 438128308 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 382 | $12 | 0.0% | $38.43 | — | ETF | 464286319 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 300 | $12 | 0.0% | $77.44 | — | ETF | 78464A839 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 2,373 | $12 | 0.0% | $7.96 | — | ADR | 86562M209 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 235 | $12 | 0.0% | $77.68 | — | ADR | 16941R108 |
| SUN | SUNOCO LP COM UT REP LP | 500 | $12 | 0.0% | $24.00 | — | Stock | 86765K109 |
| KDDIY | KDDI CORP ADR | 837 | $12 | 0.0% | $14.34 | — | ADR | 48667L106 |
| MGA | MAGNA INTL INC COM | 303 | $12 | 0.0% | $43.99 | -13.4% | Stock | 559222401 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 55 | $12 | 0.0% | $200.00 | — | ETF | 46137V332 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 559 | $11 | 0.0% | $19.68 | — | ADR | 500458401 |
| WU | WESTERN UN CO COM | 560 | $11 | 0.0% | $19.93 | — | Stock | 959802109 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES PORTFOLIO | 217 | $11 | 0.0% | $52.70 | — | ETF | 46138G409 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 353 | $11 | 0.0% | $35.90 | — | ETF | 78463X509 |
| GATX | GATX CORP COM | 189 | $11 | 0.0% | $51.12 | +26.5% | Stock | 361448103 |
| SVNDY | SEVEN & I HLDGS CO LTD UNSPONSORD ADR | 690 | $11 | 0.0% | $21.48 | — | ADR | 81783H105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 380 | $11 | 0.0% | $45.69 | — | ADR | 48241A105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 900 | $11 | 0.0% | $22.75 | 0.0% | Stock | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 230 | $11 | 0.0% | $109.22 | -18.5% | Stock | V7780T103 |
| AES | AES CORP COM | 811 | $11 | 0.0% | $8.06 | +79.7% | Stock | 00130H105 |
| LUKOY | OIL COMPANY LUKOIL PJSC SPONSORED ADR | 177 | $11 | 0.0% | $72.94 | — | ADR | 69343P105 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR | 570 | $11 | 0.0% | $22.58 | — | ADR | 59410T106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 475 | $11 | 0.0% | $30.02 | — | ETF | 808524755 |
| BWA | BORGWARNER INC COM | 400 | $11 | 0.0% | $31.04 | -14.9% | Stock | 099724106 |
| ELV | ANTHEM INC COM | 40 | $11 | 0.0% | $227.25 | +10.6% | Stock | 036752103 |
| VO | VANGUARD MID-CAP INDEX FUND | 75 | $11 | 0.0% | $158.35 | — | ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $11 | 0.0% | $27.58 | +41.6% | Stock | 101137107 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 513 | $11 | 0.0% | $21.44 | — | ETF | 46138J700 |
| CAH | CARDINAL HEALTH INC COM | 200 | $10 | 0.0% | $40.70 | +8.8% | Stock | 14149Y108 |
| BYND | BEYOND MEAT INC COM | 100 | $10 | 0.0% | $97.08 | 0.0% | Stock | 08862E109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 555 | $10 | 0.0% | $12.86 | 0.0% | Stock | 14448C104 |
| REET | ISHARES GLOBAL REIT ETF | 500 | $10 | 0.0% | $25.76 | — | ETF | 46434V647 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 477 | $10 | 0.0% | $21.14 | — | ADR | 92334N103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 400 | $10 | 0.0% | $25.00 | — | ETF | 26922A289 |
| — | GLADSTONE LD CORP RED PFD SER A | 400 | $10 | 0.0% | $25.00 | — | REIT | 376549200 |
| FIVE | FIVE BELOW INC COM | 107 | $10 | 0.0% | $72.44 | +40.5% | Stock | 33829M101 |
| — | CATALENT INC COM | 143 | $10 | 0.0% | $49.23 | — | Stock | 148806102 |
| YUMC | YUM CHINA HLDGS INC COM | 205 | $10 | 0.0% | $44.59 | 0.0% | Stock | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 260 | $10 | 0.0% | $19.51 | +38.3% | Stock | 962879102 |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHS | 248 | $10 | 0.0% | $39.37 | +3.6% | Stock | G25839104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 100 | $10 | 0.0% | $100.00 | — | ETF | 72201R833 |
| — | PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F | 550 | $10 | 0.0% | $18.18 | — | REIT | 70509V704 |
| SO | SOUTHERN CO COM | 183 | $10 | 0.0% | $36.45 | +38.4% | Stock | 842587107 |
| MKTX | MARKETAXESS HLDGS INC COM | 21 | $10 | 0.0% | $190.22 | +71.9% | Stock | 57060D108 |
| — | RITCHIE BROS AUCTIONEERS COM | 224 | $10 | 0.0% | $38.34 | — | Stock | 767744105 |
| CL | COLGATE PALMOLIVE CO COM | 122 | $9 | 0.0% | $60.29 | +2.1% | Stock | 194162103 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 150 | $9 | 0.0% | $53.33 | — | ETF | 808524854 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 241 | $9 | 0.0% | $37.34 | — | ADR | 001317205 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 88 | $9 | 0.0% | $37.74 | — | ETF | 78468R622 |
| — | MATCH GROUP INC COM | 117 | $9 | 0.0% | $76.92 | — | Stock | 57665R106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 352 | $9 | 0.0% | $46.45 | -20.9% | Stock | 026874784 |
| MO | ALTRIA GROUP INC COM | 227 | $9 | 0.0% | $36.56 | -24.6% | Stock | 02209S103 |
| — | CRH PLC ADR | 286 | $9 | 0.0% | $32.64 | — | ADR | 12626K203 |
| AGNC | AGNC INVT CORP COM | 750 | $9 | 0.0% | $18.22 | — | REIT | 00123Q104 |
| EJPRY | EAST JAPAN RAILWAY CO ADR | 726 | $9 | 0.0% | $12.40 | — | ADR | 273202101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 110 | $9 | 0.0% | $45.46 | +52.6% | Stock | 127387108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 116 | $9 | 0.0% | $36.78 | +79.5% | Stock | 099502106 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $9 | 0.0% | $69.44 | — | ETF | 464287572 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 100 | $9 | 0.0% | $110.00 | — | ETF | 922908512 |
| PRU | PRUDENTIAL FINL INC COM | 139 | $9 | 0.0% | $72.99 | -19.2% | Stock | 744320102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 309 | $9 | 0.0% | $30.01 | — | ETF | 33734H106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $9 | 0.0% | $83.33 | — | ETF | 464287739 |
| KYOCY | KYOCERA CORP SPONSORED ADS | 166 | $9 | 0.0% | $54.22 | — | ADR | 501556203 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 215 | $9 | 0.0% | $41.86 | — | ETF | 78464A292 |
| FUJHY | SUBARU CORP UNSPONSORED ADR | 896 | $9 | 0.0% | $12.51 | — | ADR | 86428V104 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 635 | $9 | 0.0% | $15.65 | — | ADR | 86676H302 |
| TER | TERADYNE INC COM | 145 | $9 | 0.0% | $39.50 | +56.7% | Stock | 880770102 |
| — | TOTAL S.A. SPONSORED ADS | 265 | $9 | 0.0% | $53.05 | — | ADR | 89151E109 |
| YARIY | YARA INTL ASA SPONSORED ADR | 505 | $9 | 0.0% | $20.52 | — | ADR | 984851204 |
| — | CITRIX SYS INC COM | 65 | $9 | 0.0% | $117.07 | — | Stock | 177376100 |
| CKHUY | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | 1,179 | $9 | 0.0% | $9.26 | — | ADR | 12562Y100 |
| BEN | FRANKLIN RESOURCES INC COM | 500 | $9 | 0.0% | $18.29 | -6.5% | Stock | 354613101 |
| GIL | GILDAN ACTIVEWEAR INC COM | 616 | $9 | 0.0% | $27.97 | -21.8% | Stock | 375916103 |
| — | THOMSON REUTERS CORP. COM NEW | 120 | $8 | 0.0% | $52.26 | — | Stock | 884903709 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 200 | $8 | 0.0% | $40.00 | — | Stock | 559080106 |
| EXPO | EXPONENT INC COM | 113 | $8 | 0.0% | $41.05 | +65.6% | Stock | 30214U102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 109 | $8 | 0.0% | $90.91 | — | ETF | 464287473 |
| KR | KROGER CO COM | 262 | $8 | 0.0% | $24.53 | +5.6% | Stock | 501044101 |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 390 | $8 | 0.0% | $18.56 | — | ADR | 16965P202 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 292 | $8 | 0.0% | $31.04 | — | ETF | 97717W505 |
| ISUZY | ISUZU MTRS LTD ADR | 998 | $8 | 0.0% | $11.95 | — | ADR | 465254209 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $8 | 0.0% | $48.89 | — | ETF | 46138G102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 975 | $8 | 0.0% | $15.38 | — | Stock | 29273V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 36 | $8 | 0.0% | $146.11 | +53.8% | Stock | 989207105 |
| LDOS | LEIDOS HOLDINGS INC COM | 86 | $8 | 0.0% | $74.37 | +25.4% | Stock | 525327102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 235 | $8 | 0.0% | $42.55 | — | ETF | 46137V340 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $8 | 0.0% | $34.92 | +100.6% | Stock | 875372203 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $8 | 0.0% | $48.62 | -37.8% | Stock | 412822108 |
| TLSNY | TELIA COMPANY A B UNSPONSORED ADR | 1,220 | $8 | 0.0% | $8.57 | — | ADR | 87960M205 |
| SMMYY | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | 1,279 | $8 | 0.0% | $6.88 | — | ADR | 86563T104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 41 | $8 | 0.0% | $108.54 | +51.0% | Stock | 609839105 |
| MET | METLIFE INC COM | 227 | $8 | 0.0% | $35.06 | +4.0% | Stock | 59156R108 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 300 | $8 | 0.0% | $26.67 | — | ETF | 46434VBA7 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | 2,849 | $8 | 0.0% | $4.01 | — | ADR | 780097689 |
| MCY | MERCURY GENL CORP NEW COM | 200 | $8 | 0.0% | $55.82 | -18.3% | Stock | 589400100 |
| — | CONTINENTAL RES INC COM | 461 | $8 | 0.0% | $53.43 | — | Stock | 212015101 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $8 | 0.0% | $17.78 | — | ETF | 46138E719 |
| DLTR | DOLLAR TREE INC COM | 100 | $8 | 0.0% | $96.14 | -11.4% | Stock | 256746108 |
| CCL | CARNIVAL CORP PAIRED CTF | 500 | $8 | 0.0% | $35.30 | 0.0% | Stock | 143658300 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 400 | $8 | 0.0% | $22.50 | — | ETF | 46138E669 |
| DOV | DOVER CORP COM | 79 | $7 | 0.0% | $81.41 | +20.1% | Stock | 260003108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $7 | 0.0% | $44.44 | — | ETF | 464287184 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 134 | $7 | 0.0% | $52.24 | — | ETF | 46435G672 |
| PUK | PRUDENTIAL PLC ADR | 242 | $7 | 0.0% | $36.30 | — | ADR | 74435K204 |
| VOYA | VOYA FINANCIAL INC COM | 158 | $7 | 0.0% | $49.23 | +0.3% | Stock | 929089100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 392 | $7 | 0.0% | $21.21 | — | ETF | 46138E404 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 720 | $7 | 0.0% | $13.90 | — | ADR | 46115H107 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 200 | $7 | 0.0% | $25.43 | — | ADR | 049255706 |
| HUBS | HUBSPOT INC COM | 44 | $7 | 0.0% | $138.09 | +20.3% | Stock | 443573100 |
| BIO | BIO RAD LABS INC CL A | 17 | $7 | 0.0% | $313.72 | +17.2% | Stock | 090572207 |
| BKNG | BOOKING HOLDINGS INC COM | 5 | $7 | 0.0% | $1900.63 | -9.2% | Stock | 09857L108 |
| ETN | EATON CORP PLC SHS | 84 | $7 | 0.0% | $73.40 | +12.6% | Stock | G29183103 |
| — | EASTERLY GOVT PPTYS INC COM | 255 | $7 | 0.0% | $20.64 | — | REIT | 27616P103 |
| MFC | MANULIFE FINL CORP COM | 527 | $7 | 0.0% | $17.37 | 0.0% | Stock | 56501R106 |
| STBFY | SUNTORY BEVERAGE & FOOD LTD ADS | 362 | $7 | 0.0% | $22.51 | — | ADR | 86803T104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 66 | $7 | 0.0% | $105.43 | -1.9% | Stock | 12503M108 |
| SSREY | SWISS RE LTD SPONSORED ADR | 403 | $7 | 0.0% | $17.37 | — | ADR | 870886108 |
| CNC | CENTENE CORP DEL COM | 98 | $7 | 0.0% | $60.68 | 0.0% | Stock | 15135B101 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 45 | $7 | 0.0% | $189.66 | — | ETF | 464287192 |
| SUI | SUN CMNTYS INC COM | 53 | $7 | 0.0% | $103.94 | — | REIT | 866674104 |
| CHE | CHEMED CORP NEW COM | 18 | $7 | 0.0% | $329.57 | +32.9% | Stock | 16359R103 |
| IVE | ISHARES S&P 500 VALUE ETF | 70 | $7 | 0.0% | $100.00 | — | ETF | 464287408 |
| SWRAY | SWIRE PAC LTD SPON ADR A | 1,038 | $7 | 0.0% | $9.58 | — | ADR | 870794302 |
| UNH | UNITEDHEALTH GROUP INC COM | 25 | $7 | 0.0% | $211.90 | +17.9% | Stock | 91324P102 |
| SABR | SABRE CORP COM | 957 | $7 | 0.0% | $22.23 | -24.8% | Stock | 78573M104 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSORED ADR | 2,182 | $7 | 0.0% | $5.56 | — | ADR | 83364L109 |
| MUR | MURPHY OIL CORP COM | 575 | $7 | 0.0% | $21.10 | -29.4% | Stock | 626717102 |
| AMP | AMERIPRISE FINL INC COM | 65 | $7 | 0.0% | $109.35 | +22.5% | Stock | 03076C106 |
| SCCO | SOUTHERN COPPER CORP COM | 230 | $7 | 0.0% | $29.24 | -8.1% | Stock | 84265V105 |
| — | NATIONAL OILWELL VARCO INC COM | 507 | $6 | 0.0% | $29.28 | — | Stock | 637071101 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6 | 0.0% | $46.67 | — | ETF | 464286517 |
| MCK | MCKESSON CORP COM | 46 | $6 | 0.0% | $136.86 | +2.9% | Stock | 58155Q103 |
| MOH | MOLINA HEALTHCARE INC COM | 35 | $6 | 0.0% | $133.82 | 0.0% | Stock | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 62 | $6 | 0.0% | $99.59 | -1.7% | Stock | 64125C109 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 143 | $6 | 0.0% | $43.41 | — | ADR | 83175M205 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 201 | $6 | 0.0% | $29.85 | — | ETF | 78464A516 |
| TYL | TYLER TECHNOLOGIES INC COM | 18 | $6 | 0.0% | $202.39 | +53.1% | Stock | 902252105 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 119 | $6 | 0.0% | $50.42 | — | ETF | 92189H201 |
| CAG | CONAGRA BRANDS INC COM | 191 | $6 | 0.0% | $26.12 | -9.8% | Stock | 205887102 |
| CPRT | COPART INC COM | 79 | $6 | 0.0% | $22.25 | 0.0% | Stock | 217204106 |
| ICUI | ICU MED INC COM | 27 | $6 | 0.0% | $226.79 | -15.1% | Stock | 44930G107 |
| KWR | QUAKER CHEM CORP COM | 38 | $6 | 0.0% | $156.87 | +3.4% | Stock | 747316107 |
| VNQ | VANGUARD REAL ESTATE ETF | 78 | $6 | 0.0% | $85.00 | — | ETF | 922908553 |
| RBC | RBC BEARINGS INC COM | 46 | $6 | 0.0% | $132.42 | +16.9% | Stock | 75524B104 |
| DVA | DAVITA INC COM | 74 | $6 | 0.0% | $72.20 | +8.9% | Stock | 23918K108 |
| DECK | DECKERS OUTDOOR CORP COM | 40 | $6 | 0.0% | $16.44 | +69.2% | Stock | 243537107 |
| CASY | CASEYS GEN STORES INC COM | 38 | $6 | 0.0% | $155.90 | 0.0% | Stock | 147528103 |
| — | DISCOVERY INC COM SER A | 279 | $6 | 0.0% | $31.99 | — | Stock | 25470F104 |
| DORM | DORMAN PRODUCTS INC COM | 96 | $6 | 0.0% | $71.55 | -4.9% | Stock | 258278100 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 217 | $6 | 0.0% | $24.86 | -9.6% | Stock | 05550J101 |
| HST | HOST HOTELS & RESORTS INC COM | 476 | $6 | 0.0% | $12.27 | 0.0% | REIT | 44107P104 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,114 | $6 | 0.0% | $12.95 | — | ADR | 456837103 |
| IR | INGERSOLL RAND INC COM | 209 | $6 | 0.0% | $31.60 | 0.0% | Stock | 45687V106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 110 | $6 | 0.0% | $41.36 | — | ADR | 046353108 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 75 | $6 | 0.0% | $106.67 | — | ETF | 46137V381 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 42 | $6 | 0.0% | $119.05 | — | ETF | 46137V373 |
| — | ANSYS INC COM | 22 | $6 | 0.0% | $150.15 | — | Stock | 03662Q105 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 50 | $6 | 0.0% | $140.00 | — | ETF | 464287770 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 137 | $6 | 0.0% | $52.81 | — | ADR | 889094108 |
| TTC | TORO CO COM | 91 | $6 | 0.0% | $65.56 | +15.8% | Stock | 891092108 |
| — | JACOBS ENGR GROUP INC COM | 70 | $6 | 0.0% | $71.43 | — | Stock | 469814107 |
| NDSN | NORDSON CORP COM | 40 | $6 | 0.0% | $131.57 | +9.8% | Stock | 655663102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 175 | $6 | 0.0% | $45.71 | — | ETF | 97717W315 |
| STE | STERIS PLC SHS USD | 44 | $6 | 0.0% | $117.03 | +21.3% | Stock | G8473T100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 150 | $6 | 0.0% | $48.46 | — | ADR | 16941M109 |
| SFL | SFL CORPORATION LTD SHS | 500 | $6 | 0.0% | $14.46 | -14.4% | Stock | G7738W106 |
| ENS | ENERSYS COM | 100 | $6 | 0.0% | $63.36 | -2.5% | Stock | 29275Y102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 106 | $6 | 0.0% | $51.04 | +10.8% | Stock | 78467J100 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 60 | $6 | 0.0% | $100.00 | — | ETF | 78468R804 |
| CC | CHEMOURS CO COM | 480 | $6 | 0.0% | $38.39 | -70.3% | Stock | 163851108 |
| — | LAM RESEARCH CORP COM | 20 | $5 | 0.0% | $225.00 | — | Stock | 512807108 |
| JMHLY | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | 124 | $5 | 0.0% | $49.37 | — | ADR | 471115402 |
| KLAC | KLA CORPORATION COM NEW | 33 | $5 | 0.0% | $129.13 | +16.3% | Stock | 482480100 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 148 | $5 | 0.0% | $50.73 | — | ADR | 169426103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 224 | $5 | 0.0% | $26.79 | — | REIT | 35086T109 |
| — | SPDR S&P 600 SMALL CAP ETF | 87 | $5 | 0.0% | $57.47 | — | ETF | 78464A813 |
| WAL | WESTERN ALLIANCE BANCORP COM | 139 | $5 | 0.0% | $51.00 | -17.6% | Stock | 957638109 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 50 | $5 | 0.0% | $120.00 | — | ETF | 46137V324 |
| AIVI | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 147 | $5 | 0.0% | $40.82 | — | ETF | 97717W786 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 162 | $5 | 0.0% | $30.86 | — | ETF | 97717X651 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 320 | $5 | 0.0% | $21.31 | — | ETF | 06738C778 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 108 | $5 | 0.0% | $47.72 | — | ETF | 233051432 |
| XRX | XEROX HOLDINGS CORP COM NEW | 270 | $5 | 0.0% | $33.14 | -4.1% | Stock | 98421M106 |
| STT | STATE STR CORP COM | 79 | $5 | 0.0% | $57.25 | 0.0% | Stock | 857477103 |
| EG | EVEREST RE GROUP LTD COM | 27 | $5 | 0.0% | $212.62 | +6.2% | Stock | G3223R108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 403 | $5 | 0.0% | $15.11 | — | ADR | 29446M102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 500 | $5 | 0.0% | $4.00 | — | Stock | 389637109 |
| EPAM | EPAM SYS INC COM | 21 | $5 | 0.0% | $147.44 | +46.5% | Stock | 29414B104 |
| ENTG | ENTEGRIS INC COM | 91 | $5 | 0.0% | $38.25 | +32.4% | Stock | 29362U104 |
| — | LEGG MASON INC COM | 99 | $5 | 0.0% | $40.40 | — | Stock | 524901105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 45 | $5 | 0.0% | $131.70 | — | Stock | 82669G104 |
| — | PHYSICIANS RLTY TR COM | 307 | $5 | 0.0% | $15.39 | — | REIT | 71943U104 |
| MPC | MARATHON PETE CORP COM | 167 | $5 | 0.0% | $46.30 | -17.1% | Stock | 56585A102 |
| URI | UNITED RENTALS INC COM | 39 | $5 | 0.0% | $128.39 | 0.0% | Stock | 911363109 |
| — | AMEDISYS INC COM | 27 | $5 | 0.0% | $54.05 | — | Stock | 023436108 |
| OC | OWENS CORNING NEW COM | 125 | $5 | 0.0% | $64.34 | -13.0% | Stock | 690742101 |
| AIQUY | AIR LIQUIDE ADR | 190 | $5 | 0.0% | $26.32 | — | ADR | 009126202 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20 | $5 | 0.0% | $200.00 | — | ETF | 464287523 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 136 | $5 | 0.0% | $42.86 | — | REIT | 024835100 |
| IWM | ISHARES RUSSELL 2000 ETF | 35 | $5 | 0.0% | $142.86 | — | ETF | 464287655 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 40 | $5 | 0.0% | $125.00 | — | ETF | 464288802 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 730 | $5 | 0.0% | $25.25 | -36.8% | Stock | 01741R102 |
| MAA | MID-AMER APT CMNTYS INC COM | 48 | $5 | 0.0% | $75.51 | +40.8% | REIT | 59522J103 |
| CGNX | COGNEX CORP COM | 87 | $5 | 0.0% | $50.29 | -6.3% | Stock | 192422103 |
| UNP | UNION PAC CORP COM | 31 | $5 | 0.0% | $134.08 | +8.1% | Stock | 907818108 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 45 | $5 | 0.0% | $111.11 | — | ETF | 46434V464 |
| COVTY | COVESTRO AG SPONSORED ADR | 299 | $5 | 0.0% | $16.72 | — | ADR | 22304D207 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 129 | $5 | 0.0% | $42.05 | — | ETF | 464288240 |
| WELL | WELLTOWER INC COM | 98 | $5 | 0.0% | $50.55 | +22.3% | REIT | 95040Q104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 59 | $5 | 0.0% | $89.54 | — | ETF | 46432F339 |
| AVY | AVERY DENNISON CORP COM | 44 | $5 | 0.0% | $93.55 | +18.4% | Stock | 053611109 |
| RPD | RAPID7 INC COM | 101 | $5 | 0.0% | $35.20 | +49.0% | Stock | 753422104 |
| — | AVIVA PLC SPONSORED ADR | 865 | $5 | 0.0% | $9.50 | — | ADR | 05382A104 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 46435U218 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 75 | $5 | 0.0% | $66.67 | — | ETF | 464287150 |
| HYDB | ISHARES EDGE HIGH YIELD DEFENSIVE BOND ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 46435G250 |
| QRVO | QORVO INC COM | 52 | $5 | 0.0% | $98.75 | +1.3% | Stock | 74736K101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 84 | $4 | 0.0% | $48.95 | +7.2% | Stock | 457985208 |
| POR | PORTLAND GEN ELEC CO COM NEW | 87 | $4 | 0.0% | $30.60 | +43.3% | Stock | 736508847 |
| ATR | APTARGROUP INC COM | 40 | $4 | 0.0% | $89.07 | +12.8% | Stock | 038336103 |
| — | ASPEN TECHNOLOGY INC COM | 41 | $4 | 0.0% | $97.56 | — | Stock | 045327103 |
| DLAKY | DEUTSCHE LUFTHANSA A G SPONSORED ADR | 438 | $4 | 0.0% | $12.61 | — | ADR | 251561304 |
| PII | POLARIS INC COM | 54 | $4 | 0.0% | $110.76 | -25.9% | Stock | 731068102 |
| IQV | IQVIA HLDGS INC COM | 31 | $4 | 0.0% | $101.80 | +40.3% | Stock | 46266C105 |
| HUBG | HUB GROUP INC CL A | 90 | $4 | 0.0% | $25.08 | 0.0% | Stock | 443320106 |
| CRI | CARTERS INC COM | 46 | $4 | 0.0% | $89.49 | -11.4% | Stock | 146229109 |
| HOLX | HOLOGIC INC COM | 81 | $4 | 0.0% | $44.27 | +7.5% | Stock | 436440101 |
| — | HILL ROM HLDGS INC COM | 40 | $4 | 0.0% | $75.00 | — | Stock | 431475102 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 108 | $4 | 0.0% | $38.84 | 0.0% | Stock | 74112D101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 361 | $4 | 0.0% | $12.45 | -12.9% | Stock | 42824C109 |
| VECO | VEECO INSTRS INC DEL COM | 350 | $4 | 0.0% | $12.51 | +7.3% | Stock | 922417100 |
| EC | ECOPETROL S A SPONSORED ADS | 345 | $4 | 0.0% | $11.59 | — | ADR | 279158109 |
| BRKR | BRUKER CORP COM | 112 | $4 | 0.0% | $31.81 | +42.9% | Stock | 116794108 |
| RDY | DR REDDYS LABS LTD ADR | 73 | $4 | 0.0% | $42.03 | — | ADR | 256135203 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 35 | $4 | 0.0% | $114.29 | — | ETF | 46432F396 |
| — | PINNACLE FINL PARTNERS INC COM | 96 | $4 | 0.0% | $64.44 | — | Stock | 72346Q104 |
| ICAGY | INTERNATIONAL CONS AIRLS GROUP SPONSORED ADR | 698 | $4 | 0.0% | $13.80 | — | ADR | 459348108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 152 | $4 | 0.0% | $32.89 | — | ETF | 78463X889 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 101 | $4 | 0.0% | $29.70 | — | ETF | 78464A375 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 107 | $4 | 0.0% | $37.12 | — | ETF | 78464A805 |
| — | CHINA DISTANCE ED HLDGS LTD SPONS ADR | 456 | $4 | 0.0% | $8.23 | — | ADR | 16944W104 |
| MZTI | LANCASTER COLONY CORP COM | 28 | $4 | 0.0% | $151.63 | 0.0% | Stock | 513847103 |
| TXRH | TEXAS ROADHOUSE INC COM | 86 | $4 | 0.0% | $55.51 | -9.1% | Stock | 882681109 |
| E | ENI S P A SPONSORED ADR | 220 | $4 | 0.0% | $33.92 | — | ADR | 26874R108 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 191 | $4 | 0.0% | $21.39 | — | ETF | 33939L837 |
| GGG | GRACO INC COM | 84 | $4 | 0.0% | $41.84 | +13.8% | Stock | 384109104 |
| ROCK | GIBRALTAR INDS INC COM | 89 | $4 | 0.0% | $43.51 | +15.0% | Stock | 374689107 |
| GDDY | GODADDY INC CL A | 62 | $4 | 0.0% | $66.17 | 0.0% | Stock | 380237107 |
| LAD | LITHIA MTRS INC CL A | 36 | $4 | 0.0% | $116.21 | +3.8% | Stock | 536797103 |
| KMPR | KEMPER CORP DEL COM | 65 | $4 | 0.0% | $74.91 | 0.0% | Stock | 488401100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 40 | $4 | 0.0% | $149.10 | -13.3% | Stock | G50871105 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 57 | $4 | 0.0% | $60.16 | — | ADR | 977874205 |
| — | WNS HOLDINGS LTD SPON ADR | 86 | $4 | 0.0% | $67.15 | — | ADR | 92932M101 |
| CVCO | CAVCO INDS INC DEL COM | 26 | $4 | 0.0% | $163.00 | +20.6% | Stock | 149568107 |
| CYD | CHINA YUCHAI INTL LTD COM | 355 | $4 | 0.0% | $13.32 | -32.1% | Stock | G21082105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 1,069 | $4 | 0.0% | $4.29 | — | ADR | 97651M109 |
| LII | LENNOX INTL INC COM | 19 | $4 | 0.0% | $176.78 | +21.4% | Stock | 526107107 |
| WSM | WILLIAMS SONOMA INC COM | 64 | $4 | 0.0% | $24.51 | +15.4% | Stock | 969904101 |
| EBF | ENNIS INC COM | 218 | $4 | 0.0% | $13.34 | 0.0% | Stock | 293389102 |
| — | YAMANA GOLD INC COM | 803 | $4 | 0.0% | $4.98 | — | Stock | 98462Y100 |
| — | KANSAS CITY SOUTHERN COM NEW | 32 | $4 | 0.0% | $133.04 | — | Stock | 485170302 |
| NTNX | NUTANIX INC CL A | 200 | $4 | 0.0% | $30.30 | -7.2% | Stock | 67059N108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 133 | $4 | 0.0% | $25.17 | — | Stock | G5876H105 |
| NOC | NORTHROP GRUMMAN CORP COM | 13 | $4 | 0.0% | $315.50 | 0.0% | Stock | 666807102 |
| — | MECHEL PAO SPONSORED ADR NE | 2,321 | $4 | 0.0% | $2.06 | — | ADR | 583840608 |
| MHK | MOHAWK INDS INC COM | 47 | $4 | 0.0% | $128.93 | -8.1% | Stock | 608190104 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 52 | $4 | 0.0% | $95.82 | -15.9% | Stock | 800422107 |
| SCHW | SCHWAB CHARLES CORP COM | 98 | $4 | 0.0% | $38.68 | 0.0% | Stock | 808513105 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 204 | $4 | 0.0% | $19.61 | — | ADR | 018820100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 103 | $4 | 0.0% | $48.54 | — | ETF | 78463X749 |
| PKG | PACKAGING CORP AMER COM | 40 | $4 | 0.0% | $90.90 | -10.9% | Stock | 695156109 |
| — | CORESITE RLTY CORP COM | 36 | $4 | 0.0% | $98.77 | — | REIT | 21870Q105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 155 | $4 | 0.0% | $28.51 | — | ETF | 46434VAX8 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 162 | $4 | 0.0% | $50.27 | — | ADR | 82935M109 |
| SLAB | SILICON LABORATORIES INC COM | 43 | $4 | 0.0% | $97.35 | +1.9% | Stock | 826919102 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 159 | $4 | 0.0% | $25.16 | — | REIT | 67623C109 |
| — | CNOOC LIMITED SPONSORED ADR | 35 | $4 | 0.0% | $154.40 | — | ADR | 126132109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 114 | $4 | 0.0% | $35.09 | — | ETF | 464286749 |
| SKFRY | SKF AB SPONSORED ADR | 198 | $3 | 0.0% | $18.17 | — | ADR | 784375404 |
| PCG | PG&E CORP COM | 311 | $3 | 0.0% | $53.88 | -75.6% | Stock | 69331C108 |
| RGLD | ROYAL GOLD INC COM | 28 | $3 | 0.0% | $85.67 | +20.5% | Stock | 780287108 |
| PCRX | PACIRA BIOSCIENCES COM | 73 | $3 | 0.0% | $39.63 | +4.8% | Stock | 695127100 |
| — | AMCOR PLC ORD | 305 | $3 | 0.0% | $8.56 | -12.4% | Stock | G0250X107 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $3 | 0.0% | $51.72 | — | ETF | 46434G822 |
| CUZ | COUSINS PPTYS INC COM NEW | 111 | $3 | 0.0% | $36.04 | — | REIT | 222795502 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 24 | $3 | 0.0% | $104.17 | — | ADR | 647581107 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 46434V878 |
| MTN | VAIL RESORTS INC COM | 15 | $3 | 0.0% | $211.86 | +1.6% | Stock | 91879Q109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 107 | $3 | 0.0% | $31.51 | 0.0% | Stock | 199333105 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 145 | $3 | 0.0% | $25.59 | -19.1% | Stock | 80689H102 |
| ALK | ALASKA AIR GROUP INC COM | 105 | $3 | 0.0% | $59.55 | -9.0% | Stock | 011659109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 54 | $3 | 0.0% | $66.31 | -14.7% | Stock | 76131D103 |
| — | SAPIENS INTL CORP N V SHS | 136 | $3 | 0.0% | $20.98 | — | Stock | G7T16G103 |
| — | PARSLEY ENERGY INC CL A | 278 | $3 | 0.0% | $17.86 | — | Stock | 701877102 |
| LUV | SOUTHWEST AIRLS CO COM | 107 | $3 | 0.0% | $50.32 | -8.6% | Stock | 844741108 |
| OGE | OGE ENERGY CORP COM | 111 | $3 | 0.0% | $34.12 | +18.5% | Stock | 670837103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 29 | $3 | 0.0% | $87.58 | +5.8% | Stock | 83088M102 |
| — | NUSTAR ENERGY LP UNIT COM | 250 | $3 | 0.0% | $28.00 | — | Stock | 67058H102 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 60 | $3 | 0.0% | $66.67 | — | ETF | 92189H409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 93 | $3 | 0.0% | $34.40 | — | ETF | 464288877 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 377 | $3 | 0.0% | $9.30 | 0.0% | Stock | 446150104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 37 | $3 | 0.0% | $111.94 | -4.7% | Stock | 759509102 |
| VST | VISTRA ENERGY CORP COM | 159 | $3 | 0.0% | $17.77 | 0.0% | Stock | 92840M102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 112 | $3 | 0.0% | $33.97 | -15.7% | Stock | 00404A109 |
| DELL | DELL TECHNOLOGIES INC CL C | 81 | $3 | 0.0% | $24.16 | -12.5% | Stock | 24703L202 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $3 | 0.0% | $40.00 | — | ETF | 46432F859 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $3 | 0.0% | $11.56 | +124.0% | Stock | 46269C102 |
| CSL | CARLISLE COS INC COM | 23 | $3 | 0.0% | $124.05 | +11.3% | Stock | 142339100 |
| — | DRIL QUIP INC COM | 103 | $3 | 0.0% | $46.90 | — | Stock | 262037104 |
| — | E TRADE FINANCIAL CORP COM NEW | 78 | $3 | 0.0% | $50.72 | — | Stock | 269246401 |
| EXP | EAGLE MATERIALS INC COM | 47 | $3 | 0.0% | $99.40 | -22.1% | Stock | 26969P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 30 | $3 | 0.0% | $147.04 | 0.0% | Stock | 109194100 |
| WBS | WEBSTER FINL CORP CONN COM | 118 | $3 | 0.0% | $52.40 | -22.4% | Stock | 947890109 |
| HNI | HNI CORP COM | 124 | $3 | 0.0% | $33.22 | 0.0% | Stock | 404251100 |
| BCE | BCE INC COM NEW | 80 | $3 | 0.0% | $25.89 | +16.2% | Stock | 05534B760 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR | 284 | $3 | 0.0% | $18.94 | — | ADR | 052528304 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 163 | $3 | 0.0% | $18.40 | — | ADR | 45662N103 |
| AMKBY | A P MOLLER MAERSK A S UNSPONSORD ADR | 688 | $3 | 0.0% | $6.53 | — | ADR | 00202F102 |
| INGR | INGREDION INC COM | 31 | $3 | 0.0% | $131.99 | -34.9% | Stock | 457187102 |
| ITGR | INTEGER HLDGS CORP COM | 36 | $3 | 0.0% | $81.60 | 0.0% | Stock | 45826H109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 109 | $3 | 0.0% | $27.64 | -10.3% | Stock | 04911A107 |
| — | INTERPUBLIC GROUP COS INC COM | 154 | $3 | 0.0% | $16.71 | 0.0% | Stock | 460690100 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 110 | $3 | 0.0% | $27.27 | — | ETF | 46138J601 |
| POWI | POWER INTEGRATIONS INC COM | 31 | $3 | 0.0% | $34.17 | +33.0% | Stock | 739276103 |
| PKX | POSCO SPONSORED ADR | 80 | $3 | 0.0% | $37.50 | — | ADR | 693483109 |
| — | QIAGEN NV SHS NEW | 62 | $3 | 0.0% | $30.47 | — | Stock | N72482123 |
| GPC | GENUINE PARTS CO COM | 33 | $3 | 0.0% | $76.37 | -1.6% | Stock | 372460105 |
| — | TCF FINANCIAL CORPORATION NEW COM | 100 | $3 | 0.0% | $37.74 | — | Stock | 872307103 |
| STN | STANTEC INC COM | 93 | $3 | 0.0% | $32.26 | — | Stock | 85472N109 |
| TRV | TRAVELERS COMPANIES INC COM | 33 | $3 | 0.0% | $121.07 | -9.4% | Stock | 89417E109 |
| MAN | MANPOWERGROUP INC COM | 46 | $3 | 0.0% | $83.30 | 0.0% | Stock | 56418H100 |
| MANH | MANHATTAN ASSOCS INC COM | 48 | $3 | 0.0% | $44.88 | +60.6% | Stock | 562750109 |
| XYL | XYLEM INC COM | 45 | $3 | 0.0% | $60.28 | +21.9% | Stock | 98419M100 |
| ZION | ZIONS BANCORPORATION N A COM | 103 | $3 | 0.0% | $44.51 | -7.5% | Stock | 989701107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 25 | $3 | 0.0% | $82.26 | +20.0% | Stock | 98980L101 |
| ZS | ZSCALER INC COM | 40 | $3 | 0.0% | $72.02 | -23.6% | Stock | 98980G102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,658 | $3 | 0.0% | $1.81 | — | ADR | 539439109 |
| NEM | NEWMONT CORP COM | 55 | $3 | 0.0% | $37.89 | 0.0% | Stock | 651639106 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 43 | $3 | 0.0% | $67.70 | +29.6% | Stock | 65336K103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 747 | $3 | 0.0% | $4.02 | — | ADR | 65535H208 |
| KNSL | KINSALE CAP GROUP INC COM | 24 | $3 | 0.0% | $111.45 | 0.0% | Stock | 49714P108 |
| JLL | JONES LANG LASALLE INC COM | 24 | $3 | 0.0% | $145.83 | +3.0% | Stock | 48020Q107 |
| — | ACTIVISION BLIZZARD INC COM | 40 | $3 | 0.0% | $51.36 | — | Stock | 00507V109 |
| — | ENVESTNET INC COM | 48 | $3 | 0.0% | $62.88 | — | Stock | 29404K106 |
| FSS | FEDERAL SIGNAL CORP COM | 128 | $3 | 0.0% | $29.74 | 0.0% | Stock | 313855108 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 303 | $3 | 0.0% | $20.29 | — | Stock | N31738102 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 100 | $3 | 0.0% | $30.00 | — | ETF | 33734X846 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 192 | $3 | 0.0% | $15.63 | — | ETF | 33739E108 |
| — | FOOT LOCKER INC COM | 99 | $3 | 0.0% | $55.29 | — | Stock | 344849104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 97 | $3 | 0.0% | $25.47 | -6.1% | REIT | 42250P103 |
| FUJIY | FUJIFILM HLDGS CORP ADR 2 ORD | 56 | $3 | 0.0% | $38.36 | — | ADR | 35958N107 |
| — | CELESTICA INC SUB VTG SHS | 451 | $3 | 0.0% | $6.65 | — | Stock | 15101Q108 |
| SYNA | SYNAPTICS INC COM | 50 | $3 | 0.0% | $67.81 | 0.0% | Stock | 87157D109 |
| GBCI | GLACIER BANCORP INC NEW COM | 90 | $3 | 0.0% | $30.91 | +6.9% | Stock | 37637Q105 |
| LOPE | GRAND CANYON ED INC COM | 37 | $3 | 0.0% | $119.31 | -31.0% | Stock | 38526M106 |
| — | SVB FINANCIAL GROUP COM | 13 | $3 | 0.0% | $230.77 | — | Stock | 78486Q101 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 44 | $2 | 0.0% | $45.45 | — | ETF | 78464A722 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 38 | $2 | 0.0% | $26.32 | — | ADR | 38911N206 |
| LNWO | SCIENTIFIC GAMES CORP COM | 125 | $2 | 0.0% | $36.28 | -43.6% | Stock | 80874P109 |
| EME | EMCOR GROUP INC COM | 25 | $2 | 0.0% | $76.40 | -1.3% | Stock | 29084Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11 | $2 | 0.0% | $182.00 | 0.0% | Stock | 502431109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 62 | $2 | 0.0% | $34.72 | +4.3% | Stock | 29272W109 |
| EL | LAUDER ESTEE COS INC CL A | 9 | $2 | 0.0% | $176.07 | +1.4% | Stock | 518439104 |
| LEN | LENNAR CORP CL A | 42 | $2 | 0.0% | $47.78 | +9.3% | Stock | 526057104 |
| — | LHC GROUP INC COM | 19 | $2 | 0.0% | $52.63 | — | Stock | 50187A107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20 | $2 | 0.0% | $117.75 | +6.0% | Stock | 98956P102 |
| HCI | HCI GROUP INC COM | 50 | $2 | 0.0% | $43.15 | 0.0% | Stock | 40416E103 |
| FMC | F M C CORP COM NEW | 24 | $2 | 0.0% | $67.03 | +16.2% | Stock | 302491303 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 46137V274 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 56 | $2 | 0.0% | $35.71 | — | ADR | 400501102 |
| FITB | FIFTH THIRD BANCORP COM | 90 | $2 | 0.0% | $20.28 | -3.1% | Stock | 316773100 |
| FHN | FIRST HORIZON NATL CORP COM | 177 | $2 | 0.0% | $14.31 | -22.9% | Stock | 320517105 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 65 | $2 | 0.0% | $61.54 | — | ETF | 46137V365 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 75 | $2 | 0.0% | $26.67 | — | ETF | 33738R720 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 19 | $2 | 0.0% | $105.26 | — | ADR | 40051E202 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 32 | $2 | 0.0% | $62.50 | — | ADR | 400506101 |
| TPH | TRI POINTE GROUP INC COM | 173 | $2 | 0.0% | $16.85 | -13.2% | Stock | 87265H109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 201 | $2 | 0.0% | $17.39 | — | ADR | 88706P205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 200 | $2 | 0.0% | $17.89 | — | ADR | 881624209 |
| FLO | FLOWERS FOODS INC COM | 76 | $2 | 0.0% | $14.06 | +21.4% | Stock | 343498101 |
| — | CHEETAH MOBILE INC ADR | 1,010 | $2 | 0.0% | $2.95 | — | ADR | 163075104 |
| — | CERNER CORP COM | 34 | $2 | 0.0% | $58.82 | — | Stock | 156782104 |
| XBI | SPDR S&P BIOTECH ETF | 20 | $2 | 0.0% | $100.00 | — | ETF | 78464A870 |
| SU | SUNCOR ENERGY INC NEW COM | 114 | $2 | 0.0% | $20.77 | 0.0% | Stock | 867224107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 65 | $2 | 0.0% | $30.77 | — | REIT | 36467J108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 56 | $2 | 0.0% | $22.22 | 0.0% | Stock | 153527205 |
| INN | SUMMIT HOTEL PPTYS INC COM | 362 | $2 | 0.0% | $11.79 | — | REIT | 866082100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 15 | $2 | 0.0% | $96.94 | +21.9% | Stock | 874054109 |
| CDW | CDW CORP COM | 16 | $2 | 0.0% | $74.75 | +52.5% | Stock | 12514G108 |
| SNX | SYNNEX CORP COM | 28 | $2 | 0.0% | $57.40 | 0.0% | Stock | 87162W100 |
| — | TELSTRA CORP LTD SPONSORED ADS | 225 | $2 | 0.0% | $9.67 | — | ADR | 87969N204 |
| CATY | CATHAY GEN BANCORP COM | 54 | $2 | 0.0% | $31.93 | -18.1% | Stock | 149150104 |
| TTDKY | TDK CORP AMERN DEP SH | 28 | $2 | 0.0% | $114.80 | — | ADR | 872351408 |
| ADDYY | ADIDAS AG ADR | 21 | $2 | 0.0% | $95.24 | — | ADR | 00687A107 |
| JOYY | JOYY INC ADS REPSTG COM A | 32 | $2 | 0.0% | $62.50 | — | ADR | 46591M109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 87 | $2 | 0.0% | $44.44 | — | ADR | 824596100 |
| KMDA | KAMADA LTD SHS | 311 | $2 | 0.0% | $5.92 | 0.0% | Stock | M6240T109 |
| JD | JD COM INC SPON ADR CL A | 43 | $2 | 0.0% | $46.51 | — | ADR | 47215P106 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $2 | 0.0% | $32.26 | — | ETF | 92189H300 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 44 | $2 | 0.0% | $68.18 | — | ETF | 92189F700 |
| ONB | OLD NATL BANCORP IND COM | 146 | $2 | 0.0% | $17.98 | -7.2% | Stock | 680033107 |
| OGS | ONE GAS INC COM | 25 | $2 | 0.0% | $75.81 | +16.7% | Stock | 68235P108 |
| OSK | OSHKOSH CORP COM | 32 | $2 | 0.0% | $71.00 | 0.0% | Stock | 688239201 |
| — | PACWEST BANCORP DEL COM | 80 | $2 | 0.0% | $39.80 | — | Stock | 695263103 |
| SPKKY | SPARK NEW ZEALAND LTD SPONSORED ADR | 162 | $2 | 0.0% | $12.42 | — | ADR | 84652A102 |
| PERI | PERION NETWORK LTD SHS NEW | 366 | $2 | 0.0% | $7.18 | 0.0% | Stock | M78673114 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 86 | $2 | 0.0% | $23.26 | — | Stock | 829226109 |
| RMD | RESMED INC COM | 14 | $2 | 0.0% | $151.51 | 0.0% | Stock | 761152107 |
| NEOG | NEOGEN CORP COM | 30 | $2 | 0.0% | $30.27 | +8.4% | Stock | 640491106 |
| — | NATIONAL INSTRS CORP COM | 50 | $2 | 0.0% | $40.00 | — | Stock | 636518102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 60 | $2 | 0.0% | $57.14 | -28.3% | Stock | 636180101 |
| MSM | MSC INDL DIRECT INC CL A | 38 | $2 | 0.0% | $83.57 | -21.2% | Stock | 553530106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 44 | $2 | 0.0% | $58.26 | -25.0% | Stock | 60871R209 |
| MGM | MGM RESORTS INTERNATIONAL COM | 92 | $2 | 0.0% | $25.54 | 0.0% | Stock | 552953101 |
| MTG | MGIC INVT CORP WIS COM | 318 | $2 | 0.0% | $14.06 | -14.1% | Stock | 552848103 |
| MTH | MERITAGE HOMES CORP COM | 46 | $2 | 0.0% | $30.34 | 0.0% | Stock | 59001A102 |
| CCHGY | COCA-COLA HBC AG UNSPONSORD ADR | 70 | $2 | 0.0% | $26.53 | — | ADR | 191223205 |
| CMC | COMMERCIAL METALS CO COM | 135 | $2 | 0.0% | $17.32 | 0.0% | Stock | 201723103 |
| DAR | DARLING INGREDIENTS INC COM | 113 | $2 | 0.0% | $22.30 | +13.7% | Stock | 237266101 |
| — | COOPER COS INC COM NEW | 7 | $2 | 0.0% | $333.33 | — | Stock | 216648402 |
| CRVL | CORVEL CORP COM | 31 | $2 | 0.0% | $25.99 | 0.0% | Stock | 221006109 |
| — | COSAN LTD SHS A | 166 | $2 | 0.0% | $11.80 | — | Stock | G25343107 |
| ALSMY | ALSTOM ADR | 488 | $2 | 0.0% | $3.90 | — | ADR | 021244207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14 | $2 | 0.0% | $83.64 | +38.0% | Stock | 02043Q107 |
| ALC | ALCON AG ORD SHS | 40 | $2 | 0.0% | $57.87 | -2.1% | Stock | H01301128 |
| — | CYBEROPTICS CORP COM | 75 | $2 | 0.0% | $13.33 | — | Stock | 232517102 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 921946885 |
| WAT | WATERS CORP COM | 10 | $2 | 0.0% | $210.92 | 0.0% | Stock | 941848103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 15 | $2 | 0.0% | $133.33 | — | ETF | 921932885 |
| PRGS | PROGRESS SOFTWARE CORP COM | 40 | $2 | 0.0% | $41.63 | -3.3% | Stock | 743312100 |
| AVNS | AVANOS MED INC COM | 60 | $2 | 0.0% | $52.84 | -43.5% | Stock | 05350V106 |
| VOO | VANGUARD S&P 500 ETF | 6 | $2 | 0.0% | $333.33 | — | ETF | 922908363 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 62 | $2 | 0.0% | $16.69 | +6.5% | Stock | 04316A108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 40 | $2 | 0.0% | $44.50 | +12.8% | Stock | 269796108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 91 | $2 | 0.0% | $14.71 | — | ADR | 035128206 |
| ACGL | ARCH CAP GROUP LTD ORD | 66 | $2 | 0.0% | $38.54 | 0.0% | Stock | G0450A105 |
| AUDC | AUDIOCODES LTD ORD | 68 | $2 | 0.0% | $9.32 | +113.4% | Stock | M15342104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 22 | $2 | 0.0% | $90.91 | — | ETF | 92206C714 |
| VC | VISTEON CORP COM NEW | 30 | $2 | 0.0% | $126.08 | -42.7% | Stock | 92839U206 |
| WAB | WABTEC COM | 33 | $2 | 0.0% | $70.39 | -5.8% | Stock | 929740108 |
| — | VEDANTA LTD SPONSORED ADR | 413 | $2 | 0.0% | $9.45 | — | ADR | 92242Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 24 | $2 | 0.0% | $71.30 | +34.3% | Stock | 942749102 |
| AXAHY | AXA SA SPONSORED ADR | 94 | $2 | 0.0% | $21.89 | — | ADR | 054536107 |
| HTHIY | HITACHI LTD ADR 2 COM | 40 | $2 | 0.0% | $59.84 | — | ADR | 433578507 |
| ATKR | ATKORE INTL GROUP INC COM | 72 | $2 | 0.0% | $34.57 | 0.0% | Stock | 047649108 |
| HUN | HUNTSMAN CORP COM | 111 | $2 | 0.0% | $19.50 | 0.0% | Stock | 447011107 |
| — | VIRTUSA CORP COM | 48 | $2 | 0.0% | $41.67 | — | Stock | 92827P102 |
| PDD | PINDUODUO INC SPONSORED ADS | 32 | $2 | 0.0% | $31.25 | — | ADR | 722304102 |
| PPG | PPG INDS INC COM | 11 | $1 | 0.0% | $99.00 | 0.0% | Stock | 693506107 |
| — | POINTS INTL LTD COM NEW | 136 | $1 | 0.0% | $7.35 | — | Stock | 730843208 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 32 | $1 | 0.0% | $31.25 | — | Stock | 05971J102 |
| BANC | BANC OF CALIFORNIA INC COM | 95 | $1 | 0.0% | $17.34 | -25.7% | Stock | 05990K106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 24 | $1 | 0.0% | $41.67 | — | Stock | 040047607 |
| RL | RALPH LAUREN CORP CL A | 14 | $1 | 0.0% | $94.03 | 0.0% | Stock | 751212101 |
| — | WABCO HLDGS INC COM | 7 | $1 | 0.0% | $142.86 | — | Stock | 92927K102 |
| IESC | IES HLDGS INC COM | 52 | $1 | 0.0% | $23.32 | 0.0% | Stock | 44951W106 |
| AVTR | AVANTOR INC COM | 78 | $1 | 0.0% | $16.03 | 0.0% | Stock | 05352A100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 3 | $1 | 0.0% | $333.33 | — | ETF | 922908595 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 51 | $1 | 0.0% | $39.22 | — | REIT | 939653101 |
| — | PS BUSINESS PKS INC CALIF COM | 7 | $1 | 0.0% | $142.86 | — | REIT | 69360J107 |
| — | ATLAS CORP SHS | 153 | $1 | 0.0% | $6.54 | — | Stock | Y0436Q109 |
| IP | INTL PAPER CO COM | 34 | $1 | 0.0% | $29.34 | -2.9% | Stock | 460146103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 86 | $1 | 0.0% | $11.63 | — | REIT | 035710409 |
| — | PIONEER NAT RES CO COM | 7 | $1 | 0.0% | $142.86 | — | Stock | 723787107 |
| BC | BRUNSWICK CORP COM | 17 | $1 | 0.0% | $47.33 | 0.0% | Stock | 117043109 |
| — | CANTEL MEDICAL CORP COM | 19 | $1 | 0.0% | $105.26 | — | Stock | 138098108 |
| — | CAPSTEAD MTG CORP COM NO PAR | 115 | $1 | 0.0% | $8.70 | — | REIT | 14067E506 |
| — | BOSTON PRIVATE FINL HLDGS INC COM | 76 | $1 | 0.0% | $13.16 | — | Stock | 101119105 |
| — | VEON LTD SPONSORED ADR | 749 | $1 | 0.0% | $1.34 | — | ADR | 91822M106 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 77 | $1 | 0.0% | $23.59 | — | ADR | 05565A202 |
| — | BMC STK HLDGS INC COM | 49 | $1 | 0.0% | $20.41 | — | Stock | 05591B109 |
| HLTOY | HELLENIC TELECOM ORG S A SPONSORED ADR | 88 | $1 | 0.0% | $11.36 | — | ADR | 423325307 |
| PHM | PULTE GROUP INC COM | 39 | $1 | 0.0% | $27.63 | +31.5% | Stock | 745867101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 33 | $1 | 0.0% | $30.30 | — | ETF | 46434V803 |
| BPOP | POPULAR INC COM NEW | 28 | $1 | 0.0% | $27.38 | +50.4% | Stock | 733174700 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 127 | $1 | 0.0% | $11.50 | — | ADR | 16945R104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 66 | $1 | 0.0% | $9.11 | +9.3% | Stock | 390607109 |
| GD | GENERAL DYNAMICS CORP COM | 11 | $1 | 0.0% | $144.98 | 0.0% | Stock | 369550108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 45 | $1 | 0.0% | $29.98 | 0.0% | Stock | 31620R303 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 20 | $1 | 0.0% | $75.00 | — | ETF | 78464A300 |
| TRMB | TRIMBLE INC COM | 33 | $1 | 0.0% | $40.99 | -4.6% | Stock | 896239100 |
| CE | CELANESE CORP DEL COM | 13 | $1 | 0.0% | $95.08 | -6.8% | Stock | 150870103 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 20 | $1 | 0.0% | $25.78 | -1.1% | Stock | 32055Y201 |
| — | SYNOVUS FINL CORP COM NEW | 24 | $1 | 0.0% | $41.67 | — | Stock | 87161C501 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 50 | $1 | 0.0% | $40.00 | — | ETF | 78468R788 |
| JBL | JABIL INC COM | 35 | $1 | 0.0% | $37.26 | -8.9% | Stock | 466313103 |
| JACK | JACK IN THE BOX INC COM | 11 | $1 | 0.0% | $68.08 | 0.0% | Stock | 466367109 |
| — | HD SUPPLY HLDGS INC COM | 47 | $1 | 0.0% | $21.28 | — | Stock | 40416M105 |
| TPR | TAPESTRY INC COM | 35 | $1 | 0.0% | $20.46 | 0.0% | Stock | 876030107 |
| — | KIRKLAND LAKE GOLD LTD COM | 23 | $1 | 0.0% | $45.05 | — | Stock | 49741E100 |
| — | KNOLL INC COM NEW | 51 | $1 | 0.0% | $19.61 | — | Stock | 498904200 |
| — | ISTAR INC COM | 79 | $1 | 0.0% | $12.66 | — | REIT | 45031U101 |
| STWD | STARWOOD PPTY TR INC COM | 45 | $1 | 0.0% | $23.48 | — | REIT | 85571B105 |
| EHC | ENCOMPASS HEALTH CORP COM | 15 | $1 | 0.0% | $38.63 | +39.1% | Stock | 29261A100 |
| — | HAILIANG ED GROUP INC SPONSORED ADR | 15 | $1 | 0.0% | $86.96 | — | ADR | 40522L108 |
| LSTR | LANDSTAR SYS INC COM | 14 | $1 | 0.0% | $71.43 | — | Stock | 515098101 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 42 | $1 | 0.0% | $22.34 | -15.7% | Stock | 154760409 |
| LEA | LEAR CORP COM NEW | 14 | $1 | 0.0% | $102.39 | 0.0% | Stock | 521865204 |
| NTTYY | NIPPON TELEG TEL CORP SPONSORED ADR | 32 | $1 | 0.0% | $31.25 | — | ADR | 654624105 |
| TRGP | TARGA RES CORP COM | 108 | $1 | 0.0% | $32.63 | -20.0% | Stock | 87612G101 |
| CMPR | CIMPRESS PLC SHS EURO | 9 | $1 | 0.0% | $129.96 | -21.9% | Stock | G2143T103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 25 | $1 | 0.0% | $60.00 | — | Stock | 55608B105 |
| M | MACYS INC COM | 200 | $1 | 0.0% | $29.22 | -53.6% | Stock | 55616P104 |
| EVR | EVERCORE INC CLASS A | 17 | $1 | 0.0% | $79.60 | -25.8% | Stock | 29977A105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 34 | $1 | 0.0% | $50.85 | 0.0% | Stock | 98311A105 |
| CNK | CINEMARK HLDGS INC COM | 77 | $1 | 0.0% | $32.00 | -21.8% | Stock | 17243V102 |
| WPP | WPP PLC NEW ADR | 38 | $1 | 0.0% | $75.23 | — | ADR | 92937A102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 28 | $1 | 0.0% | $49.42 | -30.2% | Stock | 410120109 |
| — | WESTROCK CO COM | 35 | $1 | 0.0% | $28.57 | — | Stock | 96145D105 |
| — | RITE AID CORP COM | 50 | $1 | 0.0% | — | — | Stock | 767754872 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 46 | $1 | 0.0% | $45.71 | -5.9% | Stock | 71377A103 |
| — | ALERIAN MLP ETF | 176 | $1 | 0.0% | $11.35 | — | ETF | 00162Q866 |
| AOS | SMITH A O CORP COM | 24 | $1 | 0.0% | $52.56 | -27.2% | Stock | 831865209 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 20 | $1 | 0.0% | $46.73 | — | ETF | 78467V608 |
| AFLYY | AIR FRANCE KLM SPONSORED ADR | 189 | $1 | 0.0% | $5.29 | — | ADR | 009119108 |
| TBI | TRUEBLUE INC COM | 84 | $1 | 0.0% | $17.91 | 0.0% | Stock | 89785X101 |
| USPH | U S PHYSICAL THERAPY INC COM | 14 | $1 | 0.0% | $68.22 | +54.6% | Stock | 90337L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 33 | $1 | 0.0% | $27.91 | -7.5% | Stock | 90984P303 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS COM | 220 | $1 | 0.0% | $13.89 | -41.6% | Stock | 01988P108 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 22 | $1 | 0.0% | $40.00 | — | ETF | 808524789 |
| — | MASONITE INTL CORP NEW COM | 20 | $1 | 0.0% | $54.69 | — | Stock | 575385109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 29 | $1 | 0.0% | $27.33 | -2.6% | Stock | 633707104 |
| ROL | ROLLINS INC COM | 34 | $1 | 0.0% | $20.18 | +13.9% | Stock | 775711104 |
| — | AEGON N V NY REGISTRY SHS | 514 | $1 | 0.0% | $1.95 | — | ADR | 007924103 |
| RHI | ROBERT HALF INTL INC COM | 24 | $1 | 0.0% | $54.14 | 0.0% | Stock | 770323103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11 | $1 | 0.0% | $90.91 | — | ETF | 464288885 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26 | $1 | 0.0% | $38.46 | — | REIT | 681936100 |
| RVLV | REVOLVE GROUP INC CL A | 100 | $1 | 0.0% | $37.82 | -58.1% | Stock | 76156B107 |
| NTCT | NETSCOUT SYS INC COM | 42 | $1 | 0.0% | $25.36 | 0.0% | Stock | 64115T104 |
| REPYY | REPSOL S A SPON ADR | 152 | $1 | 0.0% | $6.58 | — | ADR | 76026T205 |
| CSW | CSW INDUSTRIALS INC COM | 21 | $1 | 0.0% | $60.37 | +16.5% | Stock | 126402106 |
| UPBD | RENT A CTR INC NEW COM | 52 | $1 | 0.0% | $24.07 | 0.0% | Stock | 76009N100 |
| — | ISHARES INTERNATIONAL PREFERRED STOCK ETF | 58 | $1 | 0.0% | $24.97 | — | ETF | 46429B135 |
| VYX | NCR CORP NEW COM | 12 | $0 | 0.0% | $17.17 | 0.0% | Stock | 62886E108 |
| — | MOLECULAR TEMPLATES INC COM | 9 | $0 | 0.0% | — | — | Stock | 608550109 |
| — | AGENUS INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 00847G705 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 23 | $0 | 0.0% | — | — | ADR | 607409109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 16 | $0 | 0.0% | $21.34 | -55.8% | Stock | 76118Y104 |
| — | COLLECTORS UNIVERSE INC COM NEW | 15 | $0 | 0.0% | $25.00 | — | Stock | 19421R200 |
| — | NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | 4 | $0 | 0.0% | — | — | Stock | Y62151108 |
| — | TROVAGENE INC COM | 2 | $0 | 0.0% | — | — | Stock | 897238606 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13 | $0 | 0.0% | $66.42 | — | ADR | 780259107 |
| OIS | OIL STS INTL INC COM | 31 | $0 | 0.0% | $24.24 | -62.2% | Stock | 678026105 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $17.60 | -77.5% | Stock | 206787103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 176 | $0 | 0.0% | $1.94 | — | ADR | 910873405 |
| OII | OCEANEERING INTL INC COM | 44 | $0 | 0.0% | $21.26 | -50.9% | Stock | 675232102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 7 | $0 | 0.0% | $65.09 | — | ADR | 71646E100 |
| NMM | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | 53 | $0 | 0.0% | $18.87 | — | Stock | Y62267409 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5 | $0 | 0.0% | — | — | ADR | 17133Q502 |
| CSGH | CHINA SUN GROUP HIGH TECH CO COM | 2,300 | $0 | 0.0% | $0.00 | -49.7% | Stock | 16943F102 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A | 40 | $0 | 0.0% | — | — | Stock | 42328V504 |
| SENEA | SENECA FOODS CORP NEW CL A | 6 | $0 | 0.0% | $36.80 | 0.0% | Stock | 817070501 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.0% | — | — | Stock | 35906A306 |
| GTX | GARRETT MOTION INC COM | 10 | $0 | 0.0% | $16.87 | -56.9% | Stock | 366505105 |
| — | MALLINCKRODT PUB LTD CO SHS | 15 | $0 | 0.0% | $23.52 | — | Stock | G5785G107 |
| SCRYY | SCOR SE SPONSORED ADR | 76 | $0 | 0.0% | — | — | ADR | 80917Q106 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 117 | $0 | 0.0% | $8.55 | — | REIT | 649604501 |
| TDC | TERADATA CORP DEL COM | 12 | $0 | 0.0% | $23.04 | 0.0% | Stock | 88076W103 |
| — | DIEBOLD NXDF INC COM | 65 | $0 | 0.0% | $15.38 | — | Stock | 253651103 |
| BCS | BARCLAYS PLC ADR | 90 | $0 | 0.0% | $11.16 | — | ADR | 06738E204 |
| PBI | PITNEY BOWES INC COM | 47 | $0 | 0.0% | $11.78 | -70.9% | Stock | 724479100 |
| — | PROGENICS PHARMACEUTICALS INC COM | 100 | $0 | 0.0% | — | — | Stock | 743187106 |
| — | ICONIX BRAND GROUP INC COM NEW | 8 | $0 | 0.0% | — | — | Stock | 451055305 |
| — | REALOGY HLDGS CORP COM | 64 | $0 | 0.0% | $24.90 | — | Stock | 75605Y106 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 53 | $0 | 0.0% | $18.87 | — | REIT | 042315507 |
| ABBNY | ABB LTD SPONSORED ADR | 10 | $0 | 0.0% | — | — | ADR | 000375204 |
| — | CADENCE BANCORPORATION CL A | 33 | $0 | 0.0% | $30.30 | — | Stock | 12739A100 |
| RMAX | RE MAX HLDGS INC CL A | 15 | $0 | 0.0% | $47.96 | -40.3% | Stock | 75524W108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 20 | $0 | 0.0% | $29.75 | -29.6% | Stock | 084680107 |