CIK: 0002080218 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value ($000): $608,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,976 | $31,498 | 5.2% | $93.95 | +12.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,553 | $23,782 | 3.9% | $88.51 | +78.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 69,742 | $23,356 | 3.8% | $321.02 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 328,026 | $18,012 | 3.0% | $54.18 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 83,978 | $17,663 | 2.9% | $139.23 | +44.2% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 62,284 | $17,288 | 2.8% | $50.17 | +20.2% | COM | 65339F101 |
| HD | HOME DEPOT INC | 60,007 | $16,665 | 2.7% | $194.99 | +21.9% | COM | 437076102 |
| FLOT | ISHARES TR | 279,938 | $14,198 | 2.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 7,939 | $11,635 | 1.9% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 75,409 | $11,227 | 1.8% | $114.10 | +11.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 45,491 | $9,985 | 1.6% | $171.93 | +5.5% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,765 | $9,746 | 1.6% | $375.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 66,803 | $9,285 | 1.5% | $105.24 | +10.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 26,876 | $9,089 | 1.5% | $272.58 | +15.8% | CL A | 57636Q104 |
| FLRN | SPDR SER TR | 276,788 | $8,464 | 1.4% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| AMGN | AMGEN INC | 31,270 | $7,948 | 1.3% | $182.69 | +14.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 40,319 | $6,637 | 1.1% | $143.91 | -7.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 60,136 | $6,545 | 1.1% | $75.71 | +22.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 109,663 | $6,524 | 1.1% | $42.71 | -0.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 66,003 | $6,354 | 1.0% | $108.53 | -21.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 51,159 | $6,348 | 1.0% | $135.03 | -9.6% | COM DISNEY | 254687106 |
| V | VISA INC | 31,465 | $6,292 | 1.0% | $172.64 | +11.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,838 | $6,141 | 1.0% | $217.17 | -5.8% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 98,000 | $5,959 | 1.0% | $58.03 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 41,901 | $5,862 | 1.0% | $36.40 | +13.5% | COM | 931142103 |
| INTC | INTEL CORP | 110,945 | $5,745 | 0.9% | $49.26 | -5.5% | COM | 458140100 |
| — | BLACKROCK INC | 10,181 | $5,738 | 0.9% | $503.41 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 18,300 | $5,705 | 0.9% | $237.50 | +18.4% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 10,306 | $5,578 | 0.9% | $5.54 | +109.3% | COM | 67066G104 |
| AGG | ISHARES TR | 46,695 | $5,513 | 0.9% | $112.58 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 20,885 | $5,249 | 0.9% | $155.38 | +39.2% | COM | 79466L302 |
| IJR | ISHARES TR | 74,608 | $5,240 | 0.9% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 18,679 | $5,190 | 0.9% | $231.12 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 36,631 | $5,077 | 0.8% | $112.78 | +2.1% | COM | 713448108 |
| MMM | 3M CO | 31,449 | $5,038 | 0.8% | $111.76 | -1.2% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,085 | $4,982 | 0.8% | $115.72 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 28,100 | $4,953 | 0.8% | $177.96 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 25,129 | $4,947 | 0.8% | $149.35 | +10.4% | COM | 907818108 |
| CSCO | CISCO SYS INC | 102,910 | $4,054 | 0.7% | $38.56 | -3.9% | COM | 17275R102 |
| KO | COCA COLA CO | 81,290 | $4,013 | 0.7% | $44.51 | -8.3% | COM | 191216100 |
| T | AT&T INC | 137,928 | $3,932 | 0.6% | $18.82 | -17.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 25,742 | $3,810 | 0.6% | $107.55 | +35.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,227 | $3,799 | 0.6% | $98.68 | -4.9% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 39,732 | $3,781 | 0.6% | $86.19 | -7.2% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 52,322 | $3,767 | 0.6% | $89.34 | -25.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,433 | $3,704 | 0.6% | $45.19 | +7.5% | COM | 110122108 |
| MRK | MERCK & CO. INC | 43,938 | $3,645 | 0.6% | $67.55 | -2.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 50,536 | $3,314 | 0.5% | $62.82 | -6.4% | COM | 291011104 |
| SJNK | SPDR SER TR | 122,321 | $3,164 | 0.5% | $26.94 | — | BLOOMBERG SRT TR | 78468R408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 52,237 | $3,006 | 0.5% | $54.61 | -1.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 39,246 | $2,943 | 0.5% | $60.01 | -1.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 33,013 | $2,892 | 0.5% | $64.72 | +17.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 7,508 | $2,878 | 0.5% | $324.81 | +1.3% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 19,089 | $2,847 | 0.5% | $123.01 | +3.1% | COM | 149123101 |
| PFE | PFIZER INC | 74,608 | $2,738 | 0.5% | $26.71 | +1.5% | COM | 717081103 |
| NOBL | PROSHARES TR | 37,338 | $2,694 | 0.4% | $75.32 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 78,447 | $2,693 | 0.4% | $52.07 | -37.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,818 | $2,692 | 0.4% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 7,417 | $2,633 | 0.4% | $272.47 | +13.4% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 17,021 | $2,513 | 0.4% | $108.83 | +13.5% | COM | 494368103 |
| TIP | ISHARES TR | 19,717 | $2,494 | 0.4% | $116.57 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,954 | $2,485 | 0.4% | $285.10 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 11,520 | $2,465 | 0.4% | $165.56 | +8.7% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,004 | $2,454 | 0.4% | $295.11 | +57.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 20,111 | $2,367 | 0.4% | $72.86 | +30.6% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 29,524 | $2,297 | 0.4% | $71.77 | -15.3% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 7,694 | $2,292 | 0.4% | $194.15 | +29.7% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 10,920 | $2,275 | 0.4% | $193.70 | -5.2% | COM | 863667101 |
| ECL | ECOLAB INC | 11,338 | $2,266 | 0.4% | $178.00 | +5.9% | COM | 278865100 |
| GLD | SPDR GOLD TR | 12,604 | $2,232 | 0.4% | $162.63 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 23,963 | $2,122 | 0.3% | $71.71 | -7.0% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 87,552 | $2,109 | 0.3% | $27.79 | -21.5% | COM | 060505104 |
| MUB | ISHARES TR | 17,553 | $2,035 | 0.3% | $113.80 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 8,697 | $1,965 | 0.3% | $178.83 | +18.7% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.3% | $325723.70 | -5.8% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,787 | $1,902 | 0.3% | $124.08 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 23,756 | $1,895 | 0.3% | $70.62 | -8.6% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 47,539 | $1,837 | 0.3% | $28.79 | -5.6% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 18,237 | $1,767 | 0.3% | $74.85 | +4.3% | COM | 92939U106 |
| IVV | ISHARES TR | 5,249 | $1,764 | 0.3% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 10,439 | $1,726 | 0.3% | $124.55 | +17.8% | CL A | 98978V103 |
| NIC | NICOLET BANKSHARES INC | 31,526 | $1,722 | 0.3% | $55.14 | 0.0% | COM | 65406E102 |
| XLK | SELECT SECTOR SPDR TR | 14,606 | $1,705 | 0.3% | $91.22 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 8,007 | $1,691 | 0.3% | $149.20 | +17.2% | COM | 231021106 |
| — | OSI ETF TR | 46,443 | $1,684 | 0.3% | $36.62 | — | OSHARES US QUALT | 67110P407 |
| ITW | ILLINOIS TOOL WKS INC | 8,649 | $1,671 | 0.3% | $146.29 | +14.4% | COM | 452308109 |
| BA | BOEING CO | 10,046 | $1,660 | 0.3% | $351.04 | -51.5% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,614 | $1,540 | 0.3% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| WU | WESTERN UN CO | 70,238 | $1,505 | 0.2% | $26.78 | — | COM | 959802109 |
| GOOG | ALPHABET INC | 984 | $1,446 | 0.2% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 6,826 | $1,408 | 0.2% | $191.59 | +0.1% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 6,047 | $1,407 | 0.2% | $226.38 | -0.5% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 15,003 | $1,406 | 0.2% | $66.06 | +29.0% | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 15,936 | $1,406 | 0.2% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 13,858 | $1,389 | 0.2% | $110.10 | -16.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 17,906 | $1,381 | 0.2% | $59.11 | +13.9% | COM | 194162103 |
| — | COHEN & STEERS QUALITY INCOM | 122,946 | $1,366 | 0.2% | $14.45 | — | COM | 19247L106 |
| SBUX | STARBUCKS CORP | 15,528 | $1,334 | 0.2% | $73.79 | -4.1% | COM | 855244109 |
| D | DOMINION ENERGY INC | 16,861 | $1,331 | 0.2% | $62.39 | -0.6% | COM | 25746U109 |
| JNK | SPDR SER TR | 12,607 | $1,315 | 0.2% | $109.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| PFF | ISHARES TR | 35,188 | $1,283 | 0.2% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 9,376 | $1,264 | 0.2% | $170.73 | — | S&P MC 400VL ETF | 464287705 |
| HYD | VANECK VECTORS ETF TR | 20,906 | $1,250 | 0.2% | $64.05 | — | HIGH YLD MUN ETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 26,795 | $1,240 | 0.2% | $37.42 | +0.5% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 5,810 | $1,221 | 0.2% | $128.78 | +46.7% | COM | 189054109 |
| TJX | TJX COS INC NEW | 20,661 | $1,150 | 0.2% | $54.50 | -8.2% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 5,557 | $1,124 | 0.2% | $177.66 | +2.9% | COM | 701094104 |
| WRB | BERKLEY W R CORP | 18,023 | $1,102 | 0.2% | $26.99 | -10.2% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 8,563 | $1,098 | 0.2% | $91.67 | +14.5% | COM | 74144T108 |
| SAM | BOSTON BEER INC | 1,200 | $1,060 | 0.2% | $376.63 | +109.7% | CL A | 100557107 |
| STZ | CONSTELLATION BRANDS INC | 5,573 | $1,056 | 0.2% | $170.74 | -2.2% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 12,612 | $967 | 0.2% | $85.83 | -7.5% | COM | 50212V100 |
| ORCL | ORACLE CORP | 15,982 | $954 | 0.2% | $50.44 | +4.6% | COM | 68389X105 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,570 | $902 | 0.1% | $16.67 | — | COM | 67071L106 |
| VLO | VALERO ENERGY CORP | 20,794 | $901 | 0.1% | $73.62 | -42.1% | COM | 91913Y100 |
| DVY | ISHARES TR | 10,895 | $888 | 0.1% | $104.39 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 4,089 | $887 | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE GROUP INC | 16,703 | $872 | 0.1% | $42.37 | +5.0% | COM CL A | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,994 | $836 | 0.1% | $144.92 | -13.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 14,553 | $836 | 0.1% | $45.89 | +5.8% | CL A | 609207105 |
| DE | DEERE & CO | 3,709 | $822 | 0.1% | $156.94 | +14.6% | COM | 244199105 |
| DEO | DIAGEO PLC | 5,790 | $797 | 0.1% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 18,025 | $795 | 0.1% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 2,153 | $784 | 0.1% | $25.89 | +14.5% | COM | 11135F101 |
| — | LINDE PLC | 3,184 | $758 | 0.1% | $212.86 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 5,352 | $741 | 0.1% | $155.87 | -15.9% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 3,220 | $733 | 0.1% | $188.76 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 12,835 | $730 | 0.1% | $59.00 | — | NUVEEN BBG BRCLY | 78464A284 |
| VTI | VANGUARD INDEX FDS | 4,279 | $729 | 0.1% | $163.62 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO MTN BE | 25,542 | $728 | 0.1% | $23.11 | -3.4% | COM NEW | 962166104 |
| NKE | NIKE INC | 5,546 | $696 | 0.1% | $86.82 | +14.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 4,058 | $676 | 0.1% | $92.64 | +26.7% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 3,139 | $676 | 0.1% | $122.98 | +41.2% | COM | 235851102 |
| GLW | CORNING INC | 20,639 | $669 | 0.1% | $24.43 | +9.1% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 1,689 | $667 | 0.1% | $346.10 | +16.4% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,932 | $655 | 0.1% | $49.14 | -10.3% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,222 | $639 | 0.1% | $42.98 | +9.0% | COM | 595017104 |
| LOW | LOWES COS INC | 3,812 | $632 | 0.1% | $102.36 | +36.6% | COM | 548661107 |
| IHI | ISHARES TR | 2,104 | $630 | 0.1% | $258.28 | — | U.S. MED DVC ETF | 464288810 |
| AMT | AMERICAN TOWER CORP NEW | 2,584 | $625 | 0.1% | $184.60 | +17.4% | COM | 03027X100 |
| NVS | NOVARTIS AG | 7,164 | $623 | 0.1% | $94.69 | — | SPONSORED ADR | 66987V109 |
| XLV | SELECT SECTOR SPDR TR | 5,758 | $607 | 0.1% | $100.75 | — | SBI HEALTHCARE | 81369Y209 |
| MKC | MCCORMICK & CO INC | 3,112 | $604 | 0.1% | $73.29 | +19.6% | COM NON VTG | 579780206 |
| VTIP | VANGUARD MALVERN FDS | 11,550 | $589 | 0.1% | $49.23 | — | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 5,661 | $588 | 0.1% | $92.30 | -6.6% | SHS | G5960L103 |
| SO | SOUTHERN CO | 10,721 | $581 | 0.1% | $48.70 | -10.6% | COM | 842587107 |
| IWM | ISHARES TR | 3,855 | $577 | 0.1% | $151.71 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 15,999 | $574 | 0.1% | $44.33 | -34.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 15,062 | $573 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| AFL | AFLAC INC | 15,687 | $570 | 0.1% | $45.71 | -29.8% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP | 15,670 | $568 | 0.1% | $40.44 | -19.9% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 5,097 | $564 | 0.1% | $137.07 | — | SM CP VAL ETF | 922908611 |
| MS | MORGAN STANLEY | 11,625 | $562 | 0.1% | $39.09 | +8.8% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 18,347 | $560 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 16,474 | $541 | 0.1% | $47.16 | -33.8% | COM | 20825C104 |
| IJH | ISHARES TR | 2,897 | $537 | 0.1% | $205.82 | — | CORE S&P MCP ETF | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 8,525 | $532 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 5,650 | $532 | 0.1% | $94.20 | -13.2% | COM | 020002101 |
| IWN | ISHARES TR | 5,354 | $532 | 0.1% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 8,645 | $514 | 0.1% | $53.09 | +10.9% | COM | 038222105 |
| EFA | ISHARES TR | 8,068 | $514 | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 9,886 | $512 | 0.1% | $85.25 | -42.5% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 6,262 | $507 | 0.1% | $93.71 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIENHANCED FD IN | 44,650 | $505 | 0.1% | $11.16 | — | COM | 09253Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,280 | $504 | 0.1% | $29.99 | +31.7% | COM | 61174X109 |
| BF/A | BROWN FORMAN CORP | 7,305 | $502 | 0.1% | $54.94 | +7.1% | CL A | 115637100 |
| PKG | PACKAGING CORP AMER | 4,570 | $498 | 0.1% | $91.47 | -5.0% | COM | 695156109 |
| SYY | SYSCO CORP | 7,988 | $497 | 0.1% | $68.28 | -26.2% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,955 | $496 | 0.1% | $85.21 | +7.9% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,613 | $492 | 0.1% | $131.26 | -4.8% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 20,245 | $487 | 0.1% | $29.40 | — | SBI INT-FINL | 81369Y605 |
| FISV | FISERV INC | 4,725 | $487 | 0.1% | $110.13 | -9.6% | COM | 337738108 |
| HDV | ISHARES TR | 5,924 | $477 | 0.1% | $97.59 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES TR | 2,874 | $469 | 0.1% | $141.16 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 671 | $468 | 0.1% | $180.64 | +15.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 3,934 | $459 | 0.1% | $100.78 | +5.6% | COM | 032654105 |
| LQD | ISHARES TR | 3,397 | $458 | 0.1% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 15,450 | $453 | 0.1% | $51.65 | -41.6% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,436 | $453 | 0.1% | $316.86 | -5.9% | COM | 666807102 |
| PPG | PPG INDS INC | 3,593 | $439 | 0.1% | $112.51 | -6.4% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,800 | $436 | 0.1% | $95.06 | +11.1% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 3,844 | $422 | 0.1% | $119.62 | -25.8% | COM | 693475105 |
| — | VMWARE INC | 2,900 | $417 | 0.1% | $151.79 | — | CL A COM | 928563402 |
| VNQ | VANGUARD INDEX FDS | 5,229 | $413 | 0.1% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 2,362 | $408 | 0.1% | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 7,281 | $403 | 0.1% | $57.67 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 6,866 | $401 | 0.1% | $57.69 | -9.2% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 6,712 | $399 | 0.1% | $64.62 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 4,915 | $395 | 0.1% | $73.38 | +2.5% | COM | 071813109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,456 | $385 | 0.1% | $152.33 | -10.5% | COM NEW | 620076307 |
| INTU | INTUIT | 1,178 | $384 | 0.1% | $251.45 | +20.4% | COM | 461202103 |
| BIIB | BIOGEN INC | 1,331 | $378 | 0.1% | $277.46 | +0.5% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 530 | $376 | 0.1% | $187.24 | +19.9% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 2,127 | $371 | 0.1% | $140.67 | +15.7% | COM | 911363109 |
| WFC | WELLS FARGO CO NEW | 15,627 | $367 | 0.1% | $44.70 | -51.2% | COM | 949746101 |
| — | LAM RESEARCH CORP | 1,062 | $352 | 0.1% | $292.40 | — | COM | 512807108 |
| TGT | TARGET CORP | 2,226 | $350 | 0.1% | $104.82 | +13.2% | COM | 87612E106 |
| IBB | ISHARES TR | 2,572 | $348 | 0.1% | $125.39 | — | NASDAQ BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,830 | $334 | 0.1% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 2,281 | $326 | 0.1% | $103.75 | +12.6% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 2,079 | $320 | 0.1% | $139.45 | +1.4% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 4,992 | $317 | 0.1% | $67.37 | -25.2% | COM | 744320102 |
| KLAC | KLA CORP | 1,625 | $315 | 0.1% | $155.88 | +19.4% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 5,088 | $314 | 0.1% | $43.11 | +20.9% | COM | 370334104 |
| ITA | ISHARES TR | 1,931 | $306 | 0.1% | $222.08 | — | US AER DEF ETF | 464288760 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $306 | 0.1% | $104.72 | +6.3% | COM | N6596X109 |
| SPYG | SPDR SER TR | 6,090 | $305 | 0.1% | $39.60 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | CIGNA CORP NEW | 1,776 | $301 | 0.0% | $167.70 | -4.0% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,666 | $300 | 0.0% | $74.24 | -8.7% | COM | 025537101 |
| META | FACEBOOK INC | 1,138 | $298 | 0.0% | $192.35 | +33.1% | CL A | 30303M102 |
| XLC | SELECT SECTOR SPDR TR | 4,845 | $288 | 0.0% | $54.43 | — | COMMUNICATION | 81369Y852 |
| FAST | FASTENAL CO | 6,069 | $274 | 0.0% | $15.30 | +31.1% | COM | 311900104 |
| IWR | ISHARES TR | 4,756 | $273 | 0.0% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| CSX | CSX CORP | 3,465 | $269 | 0.0% | $21.78 | +5.4% | COM | 126408103 |
| VGT | VANGUARD WORLD FDS | 855 | $266 | 0.0% | $254.20 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,838 | $266 | 0.0% | $112.05 | +14.1% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 3,565 | $266 | 0.0% | $69.39 | -12.7% | COM | 723484101 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $263 | 0.0% | $108.09 | -22.5% | COM | 12503M108 |
| CGNX | COGNEX CORP | 4,000 | $260 | 0.0% | $48.62 | +25.3% | COM | 192422103 |
| BF/B | BROWN FORMAN CORP | 3,455 | $260 | 0.0% | $58.25 | +11.1% | CL B | 115637209 |
| EW | EDWARDS LIFESCIENCES CORP | 3,225 | $257 | 0.0% | $72.90 | +7.0% | COM | 28176E108 |
| TSLA | TESLA INC | 600 | $257 | 0.0% | $99.78 | +18.3% | COM | 88160R101 |
| HUM | HUMANA INC | 621 | $257 | 0.0% | $300.46 | +27.5% | COM | 444859102 |
| — | SPDR SER TR | 4,178 | $254 | 0.0% | $72.45 | — | S&P 600 SML CAP | 78464A813 |
| PYPL | PAYPAL HLDGS INC | 1,274 | $251 | 0.0% | $106.13 | +77.1% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 3,912 | $251 | 0.0% | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| DOW | DOW INC | 5,238 | $246 | 0.0% | $36.70 | -8.8% | COM | 260557103 |
| SON | SONOCO PRODS CO | 4,797 | $245 | 0.0% | $47.55 | -8.3% | COM | 835495102 |
| TRU | TRANSUNION | 2,875 | $242 | 0.0% | $80.90 | +4.0% | COM | 89400J107 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,632 | $241 | 0.0% | $14.60 | — | COM | 67066V101 |
| IYH | ISHARES TR | 1,059 | $241 | 0.0% | $218.59 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 2,758 | $231 | 0.0% | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| ESG | FLEXSHARES TR | 2,770 | $226 | 0.0% | $77.42 | — | STOX ESG INDEX | 33939L696 |
| FIS | FIDELITY NATL INFORMATION SV | 1,494 | $220 | 0.0% | $118.59 | +8.6% | COM | 31620M106 |
| EWH | ISHARES INC | 10,000 | $219 | 0.0% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| DD | DUPONT DE NEMOURS INC | 3,926 | $218 | 0.0% | $24.51 | -14.0% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 3,148 | $217 | 0.0% | $51.71 | +11.3% | COM | 98389B100 |
| NTRS | NORTHERN TR CORP | 2,762 | $215 | 0.0% | $84.53 | -19.6% | COM | 665859104 |
| BCE | BCE INC | 5,125 | $213 | 0.0% | $31.73 | -7.7% | COM NEW | 05534B760 |
| ASML | ASML HOLDING N V | 575 | $212 | 0.0% | $295.94 | — | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP | 2,534 | $211 | 0.0% | $63.09 | +14.3% | COM | 058498106 |
| HOMB | HOME BANCSHARES INC | 13,448 | $204 | 0.0% | $18.86 | -14.7% | COM | 436893200 |
| FDS | FACTSET RESH SYS INC | 591 | $198 | 0.0% | $242.13 | +35.6% | COM | 303075105 |
| IVW | ISHARES TR | 850 | $196 | 0.0% | $197.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | UNILEVER N V | 3,242 | $196 | 0.0% | $57.46 | — | N Y SHS NEW | 904784709 |
| IONS | IONIS PHARMACEUTICALS INC | 4,000 | $190 | 0.0% | $59.58 | -6.8% | COM | 462222100 |
| AVY | AVERY DENNISON CORP | 1,468 | $188 | 0.0% | $113.51 | -5.1% | COM | 053611109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $186 | 0.0% | $30.71 | — | DIVID ACHIEVEV | 46137V506 |
| SNY | SANOFI | 3,671 | $184 | 0.0% | $49.69 | — | SPONSORED ADR | 80105N105 |
| BSV | VANGUARD BD INDEX FDS | 2,199 | $183 | 0.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SER TR | 1,967 | $182 | 0.0% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 668 | $179 | 0.0% | $253.12 | -1.2% | COM | 036752103 |
| BBY | BEST BUY INC | 1,612 | $179 | 0.0% | $60.57 | +35.1% | COM | 086516101 |
| FDX | FEDEX CORP | 703 | $177 | 0.0% | $137.51 | +31.6% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $176 | 0.0% | $69.56 | +15.0% | COM | 302130109 |
| CNC | CENTENE CORP DEL | 3,000 | $175 | 0.0% | $54.25 | +14.5% | COM | 15135B101 |
| — | XILINX INC | 1,678 | $175 | 0.0% | $97.77 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 147 | $173 | 0.0% | $1154.84 | +2.3% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,187 | $173 | 0.0% | $84.82 | +43.4% | COM | 83088M102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,012 | $172 | 0.0% | $14.38 | — | COM | 670657105 |
| HSY | HERSHEY CO | 1,200 | $172 | 0.0% | $128.44 | -2.8% | COM | 427866108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,075 | $172 | 0.0% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 3,781 | $170 | 0.0% | $46.67 | -13.6% | COM | 670346105 |
| XBI | SPDR SER TR | 1,520 | $169 | 0.0% | $93.56 | — | S&P BIOTECH | 78464A870 |
| IWV | ISHARES TR | 852 | $167 | 0.0% | $188.49 | — | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,050 | $166 | 0.0% | $58.10 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 992 | $166 | 0.0% | $155.53 | -12.4% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 1,432 | $165 | 0.0% | $87.47 | -6.8% | COM | 233331107 |
| CB | CHUBB LIMITED | 1,413 | $164 | 0.0% | $121.37 | -4.6% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 7,677 | $164 | 0.0% | $22.85 | -28.4% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 1,380 | $163 | 0.0% | $59.96 | -13.9% | COM | 816851109 |
| MCO | MOODYS CORP | 555 | $161 | 0.0% | $211.12 | +29.3% | COM | 615369105 |
| CNI | CANADIAN NATL RY CO | 1,480 | $158 | 0.0% | $79.98 | +13.4% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 916 | $156 | 0.0% | $177.58 | -11.5% | COM | 502431109 |
| IYW | ISHARES TR | 515 | $155 | 0.0% | $259.19 | — | U.S. TECH ETF | 464287721 |
| MET | METLIFE INC | 4,154 | $154 | 0.0% | $39.33 | -18.6% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 1,650 | $154 | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $153 | 0.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| LULU | LULULEMON ATHLETICA INC | 460 | $152 | 0.0% | $236.40 | +41.2% | COM | 550021109 |
| — | SOUTH ST CORP | 3,122 | $150 | 0.0% | $47.66 | — | COM | 840441109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $150 | 0.0% | $44.03 | — | S&P500 HDL VOL | 46138E362 |
| FNB | F N B CORP | 22,000 | $149 | 0.0% | $9.60 | -37.8% | COM | 302520101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,145 | $149 | 0.0% | $58.96 | — | COM | 931427108 |
| LEN | LENNAR CORP | 1,800 | $147 | 0.0% | $52.55 | +25.3% | CL A | 526057104 |
| CTVA | CORTEVA INC | 5,088 | $147 | 0.0% | $24.50 | +8.1% | COM | 22052L104 |
| SPSB | SPDR SER TR | 4,655 | $146 | 0.0% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| CDW | CDW CORP | 1,201 | $144 | 0.0% | $122.84 | -12.7% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 669 | $143 | 0.0% | $137.18 | +48.4% | COM | 871607107 |
| IYZ | ISHARES TR | 5,250 | $143 | 0.0% | $27.20 | — | US TELECOM ETF | 464287713 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,898 | $141 | 0.0% | $19.73 | — | SPONSORED ADS | 874060205 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,948 | $137 | 0.0% | $35.59 | +5.7% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 2,761 | $137 | 0.0% | $50.03 | -12.0% | COM | 681919106 |
| O | REALTY INCOME CORP | 2,208 | $134 | 0.0% | $54.57 | -17.4% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 884 | $130 | 0.0% | $125.42 | — | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 529 | $129 | 0.0% | $37.82 | +10.0% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,152 | $127 | 0.0% | $87.43 | +27.0% | COM | 00971T101 |
| WELL | WELLTOWER INC | 2,290 | $126 | 0.0% | $65.61 | -27.9% | COM | 95040Q104 |
| TDTT | FLEXSHARES TR | 4,854 | $125 | 0.0% | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $125 | 0.0% | $60.15 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,519 | $125 | 0.0% | $48.38 | +53.5% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 19,933 | $124 | 0.0% | $11.11 | — | COM | 369604103 |
| STM | STMICROELECTRONICS N V | 4,000 | $123 | 0.0% | $26.91 | — | NY REGISTRY | 861012102 |
| DLS | WISDOMTREE TR | 2,042 | $122 | 0.0% | $71.12 | — | INTL SMCAP DIV | 97717W760 |
| APH | AMPHENOL CORP NEW | 1,118 | $121 | 0.0% | $24.08 | +4.1% | CL A | 032095101 |
| MTCH | MATCH GROUP INC NEW | 1,083 | $120 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| VFC | V F CORP | 1,690 | $119 | 0.0% | $89.63 | -27.9% | COM | 918204108 |
| GOVT | ISHARES TR | 4,229 | $118 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC | 525 | $116 | 0.0% | $166.41 | +22.4% | COM | 773903109 |
| DES | WISDOMTREE TR | 5,480 | $116 | 0.0% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| C | CITIGROUP INC | 2,676 | $115 | 0.0% | $58.06 | -29.3% | COM NEW | 172967424 |
| VPU | VANGUARD WORLD FDS | 892 | $115 | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| KR | KROGER CO | 3,368 | $114 | 0.0% | $23.26 | +32.4% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 249 | $110 | 0.0% | $298.40 | +36.5% | COM | 883556102 |
| IEF | ISHARES TR | 900 | $110 | 0.0% | $110.22 | — | BARCLAYS 7 10 YR | 464287440 |
| ETN | EATON CORP PLC | 1,074 | $110 | 0.0% | $79.69 | +11.9% | SHS | G29183103 |
| — | COOPER COS INC | 325 | $110 | 0.0% | $337.12 | — | COM NEW | 216648402 |
| — | UNILEVER PLC | 1,725 | $106 | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 345 | $101 | 0.0% | $201.30 | — | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 589 | $101 | 0.0% | $136.79 | +29.0% | COM | 761152107 |
| XLB | SELECT SECTOR SPDR TR | 1,576 | $100 | 0.0% | $61.42 | — | SBI MATERIALS | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 1,583 | $100 | 0.0% | $52.56 | +6.8% | COM | 375558103 |
| PPL | PPL CORP | 3,638 | $99 | 0.0% | $25.91 | -16.3% | COM | 69351T106 |
| TGNA | TEGNA INC | 8,349 | $98 | 0.0% | $15.67 | -24.1% | COM | 87901J105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 570 | $96 | 0.0% | $153.20 | — | S&P MDCP400 PR | 46137V217 |
| EFX | EQUIFAX INC | 606 | $95 | 0.0% | $132.13 | +19.2% | COM | 294429105 |
| BIV | VANGUARD BD INDEX FDS | 1,017 | $95 | 0.0% | $87.22 | — | INTERMED TERM | 921937819 |
| AJG | GALLAGHER ARTHUR J & CO | 900 | $95 | 0.0% | $85.11 | +14.8% | COM | 363576109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,324 | $93 | 0.0% | $16.37 | — | COM SH BEN INT | 67070X101 |
| EXC | EXELON CORP | 2,587 | $93 | 0.0% | $26.02 | -15.8% | COM | 30161N101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,250 | $92 | 0.0% | $22.82 | — | SR LN ETF | 46138G508 |
| — | DNP SELECT INCOME FD INC | 9,200 | $92 | 0.0% | $12.77 | — | COM | 23325P104 |
| VHT | VANGUARD WORLD FDS | 450 | $92 | 0.0% | $191.74 | — | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 715 | $91 | 0.0% | $120.13 | — | MSCI KLD400 SOC | 464288570 |
| ZION | ZIONS BANCORPORATION N A | 3,104 | $91 | 0.0% | $48.54 | -33.6% | COM | 989701107 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,000 | $90 | 0.0% | $42.35 | — | COM | 681936100 |
| VTV | VANGUARD INDEX FDS | 856 | $89 | 0.0% | $104.51 | — | VALUE ETF | 922908744 |
| — | CNOOC LIMITED | 930 | $89 | 0.0% | $166.67 | — | SPONSORED ADR | 126132109 |
| ADSK | AUTODESK INC | 383 | $88 | 0.0% | $165.21 | +43.8% | COM | 052769106 |
| COF | CAPITAL ONE FINL CORP | 1,225 | $88 | 0.0% | $85.61 | -28.7% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 890 | $88 | 0.0% | $47.17 | -13.8% | COM | 29364G103 |
| SBCF | SEACOAST BKG CORP FLA | 4,829 | $87 | 0.0% | $23.38 | -17.1% | COM NEW | 811707801 |
| SUSA | ISHARES TR | 590 | $87 | 0.0% | $134.02 | — | MSCI USA ESG SLC | 464288802 |
| SAP | SAP SE | 555 | $86 | 0.0% | $136.00 | — | SPON ADR | 803054204 |
| AOK | ISHARES TR | 2,300 | $85 | 0.0% | $36.24 | — | CONSER ALLOC ETF | 464289883 |
| FXI | ISHARES TR | 2,010 | $84 | 0.0% | $43.63 | — | CHINA LG-CAP ETF | 464287184 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,387 | $84 | 0.0% | $56.07 | +6.7% | COM | 78467J100 |
| — | JPMORGAN CHASE & CO | 7,700 | $83 | 0.0% | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| GS | GOLDMAN SACHS GROUP INC | 406 | $82 | 0.0% | $186.60 | -4.1% | COM | 38141G104 |
| WOR | WORTHINGTON INDS INC | 2,000 | $82 | 0.0% | $23.52 | +3.6% | COM | 981811102 |
| ALB | ALBEMARLE CORP | 895 | $80 | 0.0% | $70.45 | +17.8% | COM | 012653101 |
| VBK | VANGUARD INDEX FDS | 370 | $80 | 0.0% | $198.96 | — | SML CP GRW ETF | 922908595 |
| CMS | CMS ENERGY CORP | 1,287 | $79 | 0.0% | $51.97 | +0.2% | COM | 125896100 |
| SHY | ISHARES TR | 907 | $78 | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| MTB | M & T BK CORP | 840 | $77 | 0.0% | $122.10 | -29.7% | COM | 55261F104 |
| IYR | ISHARES TR | 950 | $76 | 0.0% | $93.08 | — | U.S. REAL ES ETF | 464287739 |
| NI | NISOURCE INC | 3,444 | $76 | 0.0% | $22.34 | -13.3% | COM | 65473P105 |
| VCR | VANGUARD WORLD FDS | 320 | $75 | 0.0% | $189.48 | — | CONSUM DIS ETF | 92204A108 |
| OGE | OGE ENERGY CORP | 2,500 | $75 | 0.0% | $43.20 | -27.2% | COM | 670837103 |
| MAR | MARRIOTT INTL INC NEW | 804 | $74 | 0.0% | $128.46 | -29.2% | CL A | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW | 445 | $74 | 0.0% | $105.96 | +21.8% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 652 | $74 | 0.0% | $102.09 | -0.7% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 1,263 | $73 | 0.0% | $76.37 | — | COM | 254709108 |
| CSL | CARLISLE COS INC | 595 | $73 | 0.0% | $143.08 | -19.5% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 200 | $72 | 0.0% | $246.86 | +36.7% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 1,400 | $72 | 0.0% | $67.04 | -33.2% | SH BEN INT | 29476L107 |
| LEG | LEGGETT & PLATT INC | 1,724 | $71 | 0.0% | $49.02 | -19.0% | COM | 524660107 |
| IDXX | IDEXX LABS INC | 180 | $71 | 0.0% | $263.51 | +40.3% | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 460 | $71 | 0.0% | $157.43 | — | SMALL CP ETF | 922908751 |
| BMO | BANK MONTREAL QUE | 1,200 | $70 | 0.0% | $48.18 | -4.0% | COM | 063671101 |
| XLI | SELECT SECTOR SPDR TR | 910 | $70 | 0.0% | $73.37 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 226 | $70 | 0.0% | $295.80 | — | S&P 500 ETF SHS | 922908363 |
| BBH | VANECK VECTORS ETF TR | 425 | $69 | 0.0% | $139.42 | — | BIOTECH ETF | 92189F726 |
| ALGN | ALIGN TECHNOLOGY INC | 210 | $69 | 0.0% | $249.35 | +22.4% | COM | 016255101 |
| ENB | ENBRIDGE INC | 2,339 | $68 | 0.0% | $24.30 | -9.5% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 546 | $68 | 0.0% | $127.66 | -7.3% | COM | 40412C101 |
| ITT | ITT INC | 1,150 | $68 | 0.0% | $66.45 | -8.8% | COM | 45073V108 |
| — | GLAXOSMITHKLINE PLC | 1,800 | $68 | 0.0% | $46.99 | — | SPONSORED ADR | 37733W105 |
| XYL | XYLEM INC | 800 | $67 | 0.0% | $72.41 | +1.0% | COM | 98419M100 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $66 | 0.0% | $81.48 | — | COM | 63633D104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,757 | $65 | 0.0% | $52.36 | -32.2% | COM | 416515104 |
| — | AMCOR PLC | 5,856 | $65 | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| CAH | CARDINAL HEALTH INC | 1,370 | $64 | 0.0% | $43.62 | +2.3% | COM | 14149Y108 |
| — | BLACKROCK MUNIYILD QULT FD I | 4,000 | $64 | 0.0% | $15.05 | — | COM | 09254F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $62 | 0.0% | $56.34 | +6.4% | CL A | 192446102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,311 | $62 | 0.0% | $49.99 | — | LP INT UNIT | G16252101 |
| JCI | JOHNSON CTLS INTL PLC | 1,493 | $61 | 0.0% | $37.10 | -5.2% | SHS | G51502105 |
| — | IAC INTERACTIVECORP NEW | 497 | $60 | 0.0% | $119.78 | — | COM | 44891N109 |
| TRV | TRAVELERS COMPANIES INC | 543 | $59 | 0.0% | $119.29 | -14.1% | COM | 89417E109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 512 | $59 | 0.0% | $124.59 | -23.2% | COM | 22410J106 |
| GRMN | GARMIN LTD | 610 | $58 | 0.0% | $81.16 | +9.4% | SHS | H2906T109 |
| IWO | ISHARES TR | 258 | $57 | 0.0% | $214.22 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 350 | $57 | 0.0% | $128.58 | +2.0% | COM | 854502101 |
| BP | BP PLC | 3,242 | $57 | 0.0% | $37.74 | — | SPONSORED ADR | 055622104 |
| HIFS | HINGHAM INSTN SVGS MASS | 300 | $55 | 0.0% | $178.83 | -4.0% | COM | 433323102 |
| VTEB | VANGUARD MUN BD FDS | 1,000 | $54 | 0.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 1,810 | $54 | 0.0% | $46.58 | — | ENERGY | 81369Y506 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 4,000 | $54 | 0.0% | $13.29 | — | COM | 09254P108 |
| — | ACTIVISION BLIZZARD INC | 657 | $53 | 0.0% | $59.42 | — | COM | 00507V109 |
| SJM | SMUCKER J M CO | 459 | $53 | 0.0% | $86.62 | +7.9% | COM NEW | 832696405 |
| KKR | KKR & CO INC | 1,536 | $53 | 0.0% | $26.76 | +24.4% | COM | 48251W104 |
| IWB | ISHARES TR | 281 | $53 | 0.0% | $178.42 | — | RUS 1000 ETF | 464287622 |
| HCI | HCI GROUP INC | 1,063 | $52 | 0.0% | $44.10 | +15.0% | COM | 40416E103 |
| RY | ROYAL BK CDA | 746 | $52 | 0.0% | $80.55 | -10.8% | COM | 780087102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 4,000 | $52 | 0.0% | $13.00 | — | COM | 09254G108 |
| BEN | FRANKLIN RESOURCES INC | 2,538 | $52 | 0.0% | $20.04 | -19.8% | COM | 354613101 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,500 | $52 | 0.0% | $15.01 | — | PFD ETF | 46138E511 |
| USMV | ISHARES TR | 800 | $51 | 0.0% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 420 | $51 | 0.0% | $112.39 | +8.5% | ORD | M22465104 |
| CINF | CINCINNATI FINL CORP | 640 | $50 | 0.0% | $93.08 | -27.5% | COM | 172062101 |
| FTV | FORTIVE CORP | 650 | $50 | 0.0% | $44.01 | +1.3% | COM | 34959J108 |
| TSCO | TRACTOR SUPPLY CO | 344 | $49 | 0.0% | $17.23 | +53.0% | COM | 892356106 |
| SNA | SNAP ON INC | 333 | $49 | 0.0% | $138.76 | -9.0% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 1,305 | $49 | 0.0% | $51.27 | -35.5% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 333 | $49 | 0.0% | $99.45 | +24.9% | COM | 253868103 |
| EBAY | EBAY INC. | 934 | $49 | 0.0% | $32.64 | +53.9% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 984 | $48 | 0.0% | $36.38 | +18.4% | COM | 440452100 |
| RGLD | ROYAL GOLD INC | 400 | $48 | 0.0% | $110.77 | +18.6% | COM | 780287108 |
| PRK | PARK NATL CORP | 581 | $48 | 0.0% | $99.86 | -18.5% | COM | 700658107 |
| AEE | AMEREN CORP | 600 | $47 | 0.0% | $63.64 | +5.3% | COM | 023608102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 3,500 | $47 | 0.0% | $14.19 | — | COM | 670682103 |
| OSK | OSHKOSH CORP | 634 | $47 | 0.0% | $74.27 | -5.3% | COM | 688239201 |
| OEF | ISHARES TR | 295 | $46 | 0.0% | $144.09 | — | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 124 | $44 | 0.0% | $291.09 | +11.4% | COM | 384802104 |
| GATX | GATX CORP | 675 | $43 | 0.0% | $71.06 | -19.2% | COM | 361448103 |
| CNS | COHEN & STEERS INC | 765 | $43 | 0.0% | $50.47 | +0.9% | COM | 19247A100 |
| INGR | INGREDION INC | 560 | $42 | 0.0% | $84.02 | -3.3% | COM | 457187102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67 | $42 | 0.0% | $460.22 | +28.2% | CL A | 16119P108 |
| — | ADVENT CONVERTIBLE & INCOME | 3,000 | $41 | 0.0% | $15.55 | — | COM | 00764C109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,528 | $41 | 0.0% | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| NOW | SERVICENOW INC | 85 | $41 | 0.0% | $52.68 | +69.5% | COM | 81762P102 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $41 | 0.0% | $75.64 | — | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 400 | $41 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| NDAQ | NASDAQ INC | 328 | $40 | 0.0% | $31.21 | +26.8% | COM | 631103108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $40 | 0.0% | $14.08 | — | COM | 45378A106 |
| SDOG | ALPS ETF TR | 1,050 | $40 | 0.0% | $31.30 | — | SECTR DIV DOGS | 00162Q858 |
| YUM | YUM BRANDS INC | 426 | $39 | 0.0% | $92.35 | -9.7% | COM | 988498101 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,150 | $38 | 0.0% | $31.67 | — | TAXABLE MUN BD | 46138G805 |
| ADC | AGREE REALTY CORP | 600 | $38 | 0.0% | $70.17 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 1,106 | $38 | 0.0% | $39.08 | -20.2% | COM | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 1,563 | $38 | 0.0% | $59.97 | — | SPON ADR B | 780259107 |
| MDU | MDU RES GROUP INC | 1,664 | $37 | 0.0% | $9.10 | -19.5% | COM | 552690109 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $37 | 0.0% | $12.02 | — | COM | 649445103 |
| ULTA | ULTA BEAUTY INC | 166 | $37 | 0.0% | $244.35 | -11.9% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 78 | $37 | 0.0% | $431.37 | -9.4% | COM | 893641100 |
| VSGX | VANGUARD WORLD FD | 710 | $37 | 0.0% | $51.03 | — | ESG INTL STK ETF | 921910725 |
| BHP | BHP GROUP LTD | 700 | $36 | 0.0% | $54.71 | — | SPONSORED ADS | 088606108 |
| WMB | WILLIAMS COS INC | 1,842 | $36 | 0.0% | $16.27 | -5.3% | COM | 969457100 |
| PRAA | PRA GROUP INC | 900 | $36 | 0.0% | $35.41 | +17.4% | COM | 69354N106 |
| CUZ | COUSINS PPTYS INC | 1,241 | $35 | 0.0% | $41.20 | — | COM NEW | 222795502 |
| TT | TRANE TECHNOLOGIES PLC | 292 | $35 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| — | TOTAL SE | 1,030 | $35 | 0.0% | $55.30 | — | SPONSORED ADS | 89151E109 |
| — | EATON VANCE SR FLTNG RTE TR | 3,000 | $35 | 0.0% | $13.55 | — | COM | 27828Q105 |
| JKHY | HENRY JACK & ASSOC INC | 213 | $35 | 0.0% | $135.61 | +19.8% | COM | 426281101 |
| SLV | ISHARES SILVER TR | 1,600 | $35 | 0.0% | $21.64 | — | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,000 | $34 | 0.0% | $62.87 | — | COM UNIT RP LP | 559080106 |
| LECO | LINCOLN ELEC HLDGS INC | 371 | $34 | 0.0% | $91.01 | +1.3% | COM | 533900106 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,526 | $34 | 0.0% | $9.77 | — | COM SH BEN INT | 128125101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,245 | $34 | 0.0% | $25.47 | -18.8% | COM | 42250P103 |
| BLV | VANGUARD BD INDEX FDS | 300 | $34 | 0.0% | $100.34 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN PFD & INCM SECURTIES | 3,769 | $33 | 0.0% | $10.03 | — | COM | 67072C105 |
| EEMV | ISHARES INC | 600 | $33 | 0.0% | $58.66 | — | MSCI EMERG MRKT | 464286533 |
| — | DUNKIN BRANDS GROUP INC | 400 | $33 | 0.0% | $75.54 | — | COM | 265504100 |
| IVE | ISHARES TR | 290 | $33 | 0.0% | $127.83 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 1,088 | $33 | 0.0% | $22.63 | +14.4% | COM | 500754106 |
| WCLD | WISDOMTREE TR | 756 | $32 | 0.0% | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| EIX | EDISON INTL | 633 | $32 | 0.0% | $53.74 | -22.4% | COM | 281020107 |
| BNS | BANK NOVA SCOTIA B C | 773 | $32 | 0.0% | $40.76 | -22.8% | COM | 064149107 |
| L | LOEWS CORP | 900 | $31 | 0.0% | $49.16 | -28.5% | COM | 540424108 |
| EMN | EASTMAN CHEM CO | 400 | $31 | 0.0% | $61.58 | +1.4% | COM | 277432100 |
| — | CORESITE RLTY CORP | 262 | $31 | 0.0% | $112.12 | — | COM | 21870Q105 |
| IJK | ISHARES TR | 130 | $31 | 0.0% | $238.11 | — | S&P MC 400GR ETF | 464287606 |
| LNT | ALLIANT ENERGY CORP | 600 | $31 | 0.0% | $43.82 | +0.4% | COM | 018802108 |
| ILMN | ILLUMINA INC | 100 | $31 | 0.0% | $303.09 | +13.7% | COM | 452327109 |
| UGI | UGI CORP NEW | 932 | $31 | 0.0% | $45.81 | -27.6% | COM | 902681105 |
| BRO | BROWN & BROWN INC | 676 | $31 | 0.0% | $35.99 | +19.5% | COM | 115236101 |
| CPB | CAMPBELL SOUP CO | 631 | $31 | 0.0% | $38.78 | +6.4% | COM | 134429109 |
| EVRG | EVERGY INC | 600 | $30 | 0.0% | $46.86 | -3.8% | COM | 30034W106 |
| DG | DOLLAR GEN CORP NEW | 145 | $30 | 0.0% | $145.94 | +24.8% | COM | 256677105 |
| — | PIMCO INCOME STRATEGY FD | 3,000 | $30 | 0.0% | $11.85 | — | COM | 72201H108 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $30 | 0.0% | $32.25 | -35.9% | COM | 320817109 |
| COKE | COCA COLA CONS INC | 125 | $30 | 0.0% | $26.60 | -10.1% | COM | 191098102 |
| ESGV | VANGUARD WORLD FD | 475 | $29 | 0.0% | $56.57 | — | ESG US STK ETF | 921910733 |
| — | CERNER CORP | 402 | $29 | 0.0% | $73.39 | — | COM | 156782104 |
| SHOP | SHOPIFY INC | 28 | $29 | 0.0% | $33.82 | +194.0% | CL A | 82509L107 |
| EG | EVEREST RE GROUP LTD | 145 | $29 | 0.0% | $232.09 | -17.2% | COM | G3223R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,810 | $29 | 0.0% | $28.16 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108 | $29 | 0.0% | $10.97 | -33.7% | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 300 | $28 | 0.0% | $59.30 | +29.0% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 1,108 | $28 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| BTI | BRITISH AMERN TOB PLC | 769 | $28 | 0.0% | $42.46 | — | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 300 | $28 | 0.0% | $94.07 | +6.2% | COM | 143130102 |
| LKQ | LKQ CORP | 994 | $28 | 0.0% | $30.49 | -13.2% | COM | 501889208 |
| — | SEAGATE TECHNOLOGY PLC | 553 | $27 | 0.0% | $49.83 | — | SHS | G7945M107 |
| CAG | CONAGRA BRANDS INC | 756 | $27 | 0.0% | $22.47 | +28.8% | COM | 205887102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 262 | $27 | 0.0% | $113.17 | -10.0% | COM | 759509102 |
| FTNT | FORTINET INC | 225 | $27 | 0.0% | $18.82 | +37.2% | COM | 34959E109 |
| DY | DYCOM INDS INC | 500 | $26 | 0.0% | $48.67 | -0.4% | COM | 267475101 |
| MHK | MOHAWK INDS INC | 270 | $26 | 0.0% | $136.04 | -33.9% | COM | 608190104 |
| ARTY | ISHARES TR | 800 | $26 | 0.0% | $22.36 | — | ROBOTICS ARTIF | 46435U556 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $26 | 0.0% | $14.39 | — | UNIT | 85207Q104 |
| BWZ | SPDR SER TR | 819 | $26 | 0.0% | $30.86 | — | BLOMBERG BRC INT | 78464A334 |
| — | HILL ROM HLDGS INC | 300 | $25 | 0.0% | $113.53 | — | COM | 431475102 |
| IT | GARTNER INC | 200 | $25 | 0.0% | $152.69 | -16.7% | COM | 366651107 |
| IJT | ISHARES TR | 140 | $25 | 0.0% | $193.30 | — | S&P SML 600 GWT | 464287887 |
| — | HESS CORP | 600 | $25 | 0.0% | $66.81 | — | COM | 42809H107 |
| NUS | NU SKIN ENTERPRISES INC | 488 | $24 | 0.0% | $32.72 | +20.2% | CL A | 67018T105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 115 | $24 | 0.0% | $187.31 | — | S&P500 EQL TEC | 46137V282 |
| NTR | NUTRIEN LTD | 615 | $24 | 0.0% | $39.21 | -21.7% | COM | 67077M108 |
| IEI | ISHARES TR | 180 | $24 | 0.0% | $125.75 | — | 3 7 YR TREAS BD | 464288661 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $24 | 0.0% | $9.59 | — | COM | 35472T101 |
| WSM | WILLIAMS SONOMA INC | 261 | $24 | 0.0% | $30.70 | +30.7% | COM | 969904101 |
| GBX | GREENBRIER COS INC | 800 | $24 | 0.0% | $24.62 | -6.4% | COM | 393657101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 266 | $23 | 0.0% | $47.96 | +28.6% | COM | 34964C106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 4,980 | $23 | 0.0% | $4.24 | — | COM SH BEN INT | 00302L108 |
| HPQ | HP INC | 1,208 | $23 | 0.0% | $15.31 | -1.0% | COM | 40434L105 |
| MIDD | MIDDLEBY CORP | 253 | $23 | 0.0% | $114.75 | -21.1% | COM | 596278101 |
| QQQE | DIREXION SHS ETF TR | 350 | $23 | 0.0% | $54.90 | — | NAS100 EQL WGT | 25459Y207 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $22 | 0.0% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| DELL | DELL TECHNOLOGIES INC | 321 | $22 | 0.0% | $23.85 | +19.9% | CL C | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $22 | 0.0% | $219.47 | +29.5% | CL A | 78410G104 |
| WCN | WASTE CONNECTIONS INC | 208 | $22 | 0.0% | $87.05 | +10.8% | COM | 94106B101 |
| NOVT | NOVANTA INC | 202 | $21 | 0.0% | $92.21 | +14.6% | COM | 67000B104 |
| TD | TORONTO DOMINION BK ONT | 459 | $21 | 0.0% | $56.71 | -17.9% | COM NEW | 891160509 |
| CMA | COMERICA INC | 549 | $21 | 0.0% | $50.64 | -41.3% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP | 216 | $21 | 0.0% | $71.20 | +22.6% | COM | 03073E105 |
| ATHM | AUTOHOME INC | 217 | $21 | 0.0% | $80.01 | — | SP ADR RP CL A | 05278C107 |
| TSN | TYSON FOODS INC | 350 | $21 | 0.0% | $70.49 | -25.7% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115 | $21 | 0.0% | $61.35 | +49.2% | COM | 679580100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 214 | $21 | 0.0% | $91.33 | — | INT-TERM CORP | 92206C870 |
| CF | CF INDS HLDGS INC | 666 | $20 | 0.0% | $40.27 | -30.0% | COM | 125269100 |
| IP | INTERNATIONAL PAPER CO | 500 | $20 | 0.0% | $31.89 | -12.3% | COM | 460146103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 600 | $20 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| EWC | ISHARES INC | 725 | $20 | 0.0% | $29.89 | — | MSCI CDA ETF | 464286509 |
| TM | TOYOTA MOTOR CORP | 150 | $20 | 0.0% | $140.54 | — | SP ADR REP2COM | 892331307 |
| — | ISHARES GOLD TRUST | 1,100 | $20 | 0.0% | $14.50 | — | ISHARES | 464285105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 94 | $20 | 0.0% | $176.33 | +7.7% | SHS | G96629103 |
| XLRE | SELECT SECTOR SPDR TR | 550 | $19 | 0.0% | $36.56 | — | RL EST SEL SEC | 81369Y860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60 | $19 | 0.0% | $336.16 | -6.2% | COM | 879360105 |
| GL | GLOBE LIFE INC | 232 | $19 | 0.0% | $94.69 | -19.4% | COM | 37959E102 |
| PSA | PUBLIC STORAGE | 81 | $18 | 0.0% | $170.95 | -5.1% | COM | 74460D109 |
| MTUM | ISHARES TR | 122 | $18 | 0.0% | $125.56 | — | MSCI USA MMENTM | 46432F396 |
| XRAY | DENTSPLY SIRONA INC | 400 | $17 | 0.0% | $55.76 | -20.7% | COM | 24906P109 |
| MCK | MCKESSON CORP | 117 | $17 | 0.0% | $135.52 | +8.3% | COM | 58155Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,175 | $17 | 0.0% | $13.05 | -21.1% | COM | 02553E106 |
| POOL | POOL CORP | 52 | $17 | 0.0% | $192.80 | +50.9% | COM | 73278L105 |
| PWR | QUANTA SVCS INC | 326 | $17 | 0.0% | $40.21 | +14.5% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 10 | $17 | 0.0% | $1931.44 | -10.5% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 203 | $17 | 0.0% | $66.48 | +5.0% | COM | 30040W108 |
| YORW | YORK WTR CO | 400 | $17 | 0.0% | $38.63 | +5.6% | COM | 987184108 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $17 | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| — | MAXIM INTEGRATED PRODS INC | 245 | $17 | 0.0% | $61.51 | — | COM | 57772K101 |
| MU | MICRON TECHNOLOGY INC | 350 | $16 | 0.0% | $46.68 | +1.2% | COM | 595112103 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $16 | 0.0% | $87.02 | +0.3% | COM | 637215104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,130 | $16 | 0.0% | $18.99 | — | HIG YLD EQ DIV | 46137V563 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $16 | 0.0% | $21.35 | — | SHS BEN INT | 112830104 |
| NEAR | ISHARES U S ETF TR | 319 | $16 | 0.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 1,191 | $16 | 0.0% | $13.42 | — | COM | 09253W104 |
| VIS | VANGUARD WORLD FDS | 108 | $16 | 0.0% | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| USIG | ISHARES TR | 256 | $16 | 0.0% | $58.30 | — | USD INV GRDE ETF | 464288620 |
| IEX | IDEX CORP | 85 | $16 | 0.0% | $150.29 | +8.0% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 65 | $15 | 0.0% | $255.58 | -18.3% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 108 | $15 | 0.0% | $206.35 | -31.1% | COM | 446413106 |
| — | FLIR SYS INC | 423 | $15 | 0.0% | $42.53 | — | COM | 302445101 |
| IGLB | ISHARES TR | 214 | $15 | 0.0% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $15 | 0.0% | $343.80 | +35.4% | COM | 57060D108 |
| TXT | TEXTRON INC | 400 | $14 | 0.0% | $45.95 | -21.6% | COM | 883203101 |
| IUSG | ISHARES TR | 180 | $14 | 0.0% | $67.64 | — | CORE S&P US GWT | 464287671 |
| LW | LAMB WESTON HLDGS INC | 216 | $14 | 0.0% | $73.11 | -19.7% | COM | 513272104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202 | $14 | 0.0% | $61.14 | -21.3% | SHS - A - | N53745100 |
| IYJ | ISHARES TR | 85 | $14 | 0.0% | $167.64 | — | US INDUSTRIALS | 464287754 |
| GGG | GRACO INC | 231 | $14 | 0.0% | $44.16 | +18.3% | COM | 384109104 |
| THRM | GENTHERM INC | 345 | $14 | 0.0% | $42.60 | -1.9% | COM | 37253A103 |
| ON | ON SEMICONDUCTOR CORP | 647 | $14 | 0.0% | $21.12 | +0.5% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 300 | $14 | 0.0% | $61.55 | -17.6% | COM NEW | 16411R208 |
| — | ASPEN TECHNOLOGY INC | 108 | $14 | 0.0% | $120.93 | — | COM | 045327103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 85 | $14 | 0.0% | $124.15 | +8.1% | COM | 015271109 |
| — | TWITTER INC | 300 | $13 | 0.0% | $36.20 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 203 | $13 | 0.0% | $106.50 | -54.5% | COM | 828806109 |
| RJF | RAYMOND JAMES FINL INC | 180 | $13 | 0.0% | $52.49 | -14.8% | COM | 754730109 |
| OKE | ONEOK INC NEW | 504 | $13 | 0.0% | $47.69 | -58.2% | COM | 682680103 |
| HEI | HEICO CORP NEW | 125 | $13 | 0.0% | $113.68 | -9.1% | COM | 422806109 |
| CCL | CARNIVAL CORP | 860 | $13 | 0.0% | $43.87 | -64.8% | UNIT 99/99/9999 | 143658300 |
| PRI | PRIMERICA INC | 114 | $13 | 0.0% | $129.13 | -5.9% | COM | 74164M108 |
| — | HILLENBRAND INC | 451 | $13 | 0.0% | $33.31 | — | COM | 431571108 |
| IAT | ISHARES TR | 388 | $13 | 0.0% | $50.97 | — | US REGNL BKS ETF | 464288778 |
| — | STERICYCLE INC | 200 | $13 | 0.0% | $63.81 | — | COM | 858912108 |
| KMI | KINDER MORGAN INC DEL | 1,022 | $13 | 0.0% | $14.05 | -27.9% | COM | 49456B101 |
| — | CANADIAN PAC RY LTD | 41 | $12 | 0.0% | $254.95 | — | COM | 13645T100 |
| BCO | BRINKS CO | 300 | $12 | 0.0% | $72.82 | -43.2% | COM | 109696104 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $12 | 0.0% | $45.59 | -6.6% | COM | 636180101 |
| RPM | RPM INTL INC | 145 | $12 | 0.0% | $72.53 | +12.6% | COM | 749685103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 297 | $12 | 0.0% | $43.18 | -19.2% | COM | 74251V102 |
| — | BK OF AMERICA CORP | 8 | $12 | 0.0% | $1454.23 | — | 7.25%CNV PFD L | 060505682 |
| RWR | SPDR SER TR | 150 | $12 | 0.0% | $102.02 | — | DJ REIT ETF | 78464A607 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $12 | 0.0% | $11.40 | — | COM SHS | 12811P108 |
| — | CODORUS VY BANCORP INC | 884 | $12 | 0.0% | $23.03 | — | COM | 192025104 |
| OGS | ONE GAS INC | 166 | $11 | 0.0% | $91.47 | -19.4% | COM | 68235P108 |
| VDC | VANGUARD WORLD FDS | 70 | $11 | 0.0% | $161.20 | — | CONSUM STP ETF | 92204A207 |
| — | LABORATORY CORP AMER HLDGS | 60 | $11 | 0.0% | $169.17 | — | COM NEW | 50540R409 |
| CNO | CNO FINL GROUP INC | 684 | $11 | 0.0% | $14.78 | -3.8% | COM | 12621E103 |
| — | AVANGRID INC | 216 | $11 | 0.0% | $51.16 | — | COM | 05351W103 |
| — | SVB FINANCIAL GROUP | 45 | $11 | 0.0% | $251.04 | — | COM | 78486Q101 |
| WDAY | WORKDAY INC | 50 | $11 | 0.0% | $166.02 | +19.2% | CL A | 98138H101 |
| DTEC | ALPS ETF TR | 275 | $11 | 0.0% | $26.42 | — | DISRUPTIVE TECH | 00162Q478 |
| AOS | SMITH A O CORP | 200 | $11 | 0.0% | $43.33 | +4.6% | COM | 831865209 |
| — | CITRIX SYS INC | 75 | $10 | 0.0% | $110.91 | — | COM | 177376100 |
| QLD | PROSHARES TR | 112 | $10 | 0.0% | $129.18 | — | PSHS ULTRA QQQ | 74347R206 |
| EXAS | EXACT SCIENCES CORP | 100 | $10 | 0.0% | $81.19 | +6.4% | COM | 30063P105 |
| ALLE | ALLEGION PLC | 103 | $10 | 0.0% | $106.60 | -11.3% | ORD SHS | G0176J109 |
| — | CBRE CLARION GLOBAL REAL EST | 1,700 | $10 | 0.0% | $5.24 | — | COM | 12504G100 |
| REGN | REGENERON PHARMACEUTICALS | 18 | $10 | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 185 | $10 | 0.0% | $12.41 | +5.3% | COM | 33621E109 |
| NFLX | NETFLIX INC | 20 | $10 | 0.0% | $29.65 | +67.9% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 109 | $10 | 0.0% | $104.97 | -10.4% | COM | 256746108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $10 | 0.0% | $31.33 | — | WATER RES ETF | 46137V142 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $10 | 0.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| HSBC | HSBC HLDGS PLC | 500 | $10 | 0.0% | $39.09 | — | SPON ADR NEW | 404280406 |
| WPC | WP CAREY INC | 150 | $10 | 0.0% | $80.04 | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 152 | $10 | 0.0% | $77.10 | -22.6% | COM | 229899109 |
| IVZ | INVESCO LTD | 847 | $10 | 0.0% | $8.46 | 0.0% | SHS | G491BT108 |
| — | CEL-SCI CORP | 750 | $10 | 0.0% | $9.15 | — | COM PAR NEW | 150837607 |
| TRP | TC ENERGY CORP | 220 | $9 | 0.0% | $37.40 | -7.6% | COM | 87807B107 |
| — | ABIOMED INC | 33 | $9 | 0.0% | $170.59 | — | COM | 003654100 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $9 | 0.0% | $50.44 | +6.6% | COM | 882681109 |
| DEM | WISDOMTREE TR | 258 | $9 | 0.0% | $45.77 | — | EMER MKT HIGH FD | 97717W315 |
| EVX | VANECK VECTORS ETF TR | 90 | $9 | 0.0% | $76.20 | — | ENVIRONMENTAL SV | 92189F304 |
| ICUI | ICU MED INC | 48 | $9 | 0.0% | $172.09 | +9.4% | COM | 44930G107 |
| — | DISH NETWORK CORPORATION | 300 | $9 | 0.0% | $29.03 | — | CL A | 25470M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $9 | 0.0% | $13.11 | -38.4% | COM | 42824C109 |
| — | AARONS INC | 150 | $8 | 0.0% | $22.78 | — | COM PAR $0.50 | 002535300 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $8 | 0.0% | $51.63 | +71.8% | NAMEN AKT | H17182108 |
| XYZ | SQUARE INC | 50 | $8 | 0.0% | $63.90 | +121.0% | CL A | 852234103 |
| — | SALISBURY BANCORP INC | 250 | $8 | 0.0% | $45.67 | — | COM | 795226109 |
| SNX | SYNNEX CORP | 56 | $8 | 0.0% | $56.34 | +4.6% | COM | 87162W100 |
| GDX | VANECK VECTORS ETF TR | 200 | $8 | 0.0% | $29.28 | — | GOLD MINERS ETF | 92189F106 |
| ABBNY | ABB LTD | 300 | $8 | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| AIG | AMERICAN INTL GROUP INC | 275 | $8 | 0.0% | $43.74 | -40.3% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 100 | $8 | 0.0% | $50.08 | +29.2% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 200 | $7 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| KDP | KEURIG DR PEPPER INC | 250 | $7 | 0.0% | $23.47 | +9.1% | COM | 49271V100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 100 | $7 | 0.0% | $81.44 | -14.3% | COM | 008252108 |
| F | FORD MTR CO DEL | 1,024 | $7 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $7 | 0.0% | $722.02 | +28.5% | COM | 592688105 |
| HDB | HDFC BANK LTD | 134 | $7 | 0.0% | $63.37 | — | SPONSORED ADS | 40415F101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $7 | 0.0% | $21.84 | — | COM | 67074C103 |
| YUMC | YUM CHINA HLDGS INC | 120 | $6 | 0.0% | $44.44 | +19.1% | COM | 98850P109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $6 | 0.0% | $36.03 | — | SHS | 33734H106 |
| VOD | VODAFONE GROUP PLC NEW | 464 | $6 | 0.0% | $19.33 | — | SPONSORED ADR | 92857W308 |
| OLN | OLIN CORP | 500 | $6 | 0.0% | $15.22 | -32.4% | COM PAR $1 | 680665205 |
| — | CANOPY GROWTH CORP | 430 | $6 | 0.0% | $21.09 | — | COM | 138035100 |
| RBC | RBC BEARINGS INC | 50 | $6 | 0.0% | $161.68 | -20.7% | COM | 75524B104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| ALC | ALCON AG | 113 | $6 | 0.0% | $56.46 | +2.7% | ORD SHS | H01301128 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $6 | 0.0% | $10.46 | — | COM | 67073B106 |
| CWST | CASELLA WASTE SYS INC | 100 | $6 | 0.0% | $48.50 | +12.8% | CL A | 147448104 |
| — | BRIDGE BANCORP INC | 320 | $6 | 0.0% | $33.53 | — | COM | 108035106 |
| — | DWS MUN INCOME TR | 500 | $6 | 0.0% | $11.33 | — | COM | 233368109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 597 | $5 | 0.0% | $11.35 | — | COM | 46132R104 |
| SLB | SCHLUMBERGER LTD | 350 | $5 | 0.0% | $30.72 | -46.2% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 539 | $5 | 0.0% | $36.00 | -63.1% | COM | 674599105 |
| HOLX | HOLOGIC INC | 80 | $5 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| — | KELLOGG CO | 80 | $5 | 0.0% | $48.55 | +7.7% | COM | 487836108 |
| GNTX | GENTEX CORP | 200 | $5 | 0.0% | $27.97 | -5.0% | COM | 371901109 |
| TRN | TRINITY INDS INC | 260 | $5 | 0.0% | $16.06 | +2.8% | COM | 896522109 |
| ICLR | ICON PLC | 26 | $5 | 0.0% | $154.22 | +19.2% | SHS | G4705A100 |
| FHI | FEDERATED HERMES INC | 227 | $5 | 0.0% | $24.55 | -25.2% | CL B | 314211103 |
| — | STORE CAP CORP | 166 | $5 | 0.0% | $37.24 | — | COM | 862121100 |
| QUAD | QUAD / GRAPHICS INC | 1,500 | $5 | 0.0% | $6.25 | -47.0% | COM CL A | 747301109 |
| — | BLACKROCK STRATEGIC MUN TR | 340 | $5 | 0.0% | $13.33 | — | COM | 09248T109 |
| DBEF | DBX ETF TR | 146 | $4 | 0.0% | $33.78 | — | XTRACK MSCI EAFE | 233051200 |
| — | DISCOVERY INC | 200 | $4 | 0.0% | $26.68 | — | COM SER A | 25470F104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 200 | $4 | 0.0% | $25.71 | -9.2% | COM | 421906108 |
| — | PRIMO WATER CORPORATION | 300 | $4 | 0.0% | $9.06 | — | COM | 74167P108 |
| — | INVESCO MUN OPPORTUNITY TR | 340 | $4 | 0.0% | $12.36 | — | COM | 46132C107 |
| FSLR | FIRST SOLAR INC | 61 | $4 | 0.0% | $54.92 | +20.9% | COM | 336433107 |
| DCI | DONALDSON INC | 86 | $4 | 0.0% | $49.30 | -9.4% | COM | 257651109 |
| ILCV | ISHARES TR | 40 | $4 | 0.0% | $117.19 | — | MRNGSTR LG-CP VL | 464288109 |
| ET | ENERGY TRANSFER LP | 695 | $4 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| OTEX | OPEN TEXT CORP | 88 | $4 | 0.0% | $35.85 | +5.6% | COM | 683715106 |
| VT | VANGUARD INTL EQUITY INDEX F | 46 | $4 | 0.0% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| HAL | HALLIBURTON CO | 300 | $4 | 0.0% | $18.78 | -29.8% | COM | 406216101 |
| RLI | RLI CORP | 43 | $4 | 0.0% | $37.93 | -5.3% | COM | 749607107 |
| EWZ | ISHARES INC | 125 | $3 | 0.0% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| AVNS | AVANOS MED INC | 104 | $3 | 0.0% | $36.21 | -11.8% | COM | 05350V106 |
| XPO | XPO LOGISTICS INC | 40 | $3 | 0.0% | $27.48 | +4.7% | COM | 983793100 |
| — | VARIAN MED SYS INC | 19 | $3 | 0.0% | $142.00 | — | COM | 92220P105 |
| NGL | NGL ENERGY PARTNERS LP | 790 | $3 | 0.0% | $11.34 | — | COM UNIT REPST | 62913M107 |
| SCCO | SOUTHERN COPPER CORP | 68 | $3 | 0.0% | $27.70 | +22.5% | COM | 84265V105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66 | $3 | 0.0% | $36.83 | — | SPONSORED ADR | 358029106 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3 | 0.0% | $53.64 | -47.7% | COM NEW | 247361702 |
| — | BLACKROCK ENERGY & RES TR | 460 | $3 | 0.0% | $5.97 | — | COM | 09250U101 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| THG | HANOVER INS GROUP INC | 28 | $3 | 0.0% | $114.64 | -23.8% | COM | 410867105 |
| TDC | TERADATA CORP DEL | 114 | $3 | 0.0% | $27.81 | -20.1% | COM | 88076W103 |
| AZN | ASTRAZENECA PLC | 47 | $3 | 0.0% | $49.86 | — | SPONSORED ADR | 046353108 |
| VYX | NCR CORP NEW | 114 | $3 | 0.0% | $19.46 | -39.0% | COM | 62886E108 |
| — | MYLAN NV | 157 | $2 | 0.0% | $20.10 | — | SHS EURO | N59465109 |
| — | VIACOMCBS INC | 79 | $2 | 0.0% | $41.97 | — | CL B | 92556H206 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 200 | $2 | 0.0% | $11.05 | — | COM | 184692200 |
| WAB | WABTEC | 34 | $2 | 0.0% | $71.36 | -12.8% | COM | 929740108 |
| INGN | INOGEN INC | 66 | $2 | 0.0% | $62.71 | -49.9% | COM | 45780L104 |
| ALK | ALASKA AIR GROUP INC | 50 | $2 | 0.0% | $67.73 | -44.7% | COM | 011659109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50 | $2 | 0.0% | $44.81 | -21.8% | COM | 419870100 |
| WTRG | ESSENTIAL UTILS INC | 39 | $2 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| — | EATON VANCE TX ADV GLBL DIV | 105 | $2 | 0.0% | $11.95 | — | COM | 27828S101 |
| — | VOYA PRIME RATE TR | 350 | $2 | 0.0% | $5.01 | — | SH BEN INT | 92913A100 |
| DXC | DXC TECHNOLOGY CO | 79 | $1 | 0.0% | $31.87 | -42.8% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| OXY/WS | OCCIDENTAL PETE CORP | 327 | $1 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 240 | $1 | 0.0% | $11.53 | -62.9% | COM | 00770C101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 114 | $1 | 0.0% | $7.04 | — | COM | 6706EP105 |
| ACNT | SYNALLOY CORP | 150 | $1 | 0.0% | $12.04 | -43.7% | COM | 871565107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 100 | $1 | 0.0% | $7.20 | — | COM | 31647Q205 |
| CNA | CNA FINL CORP | 24 | $1 | 0.0% | $28.87 | -23.3% | COM | 126117100 |
| PNR | PENTAIR PLC | 15 | $1 | 0.0% | $38.80 | +4.6% | SHS | G7S00T104 |
| AA | ALCOA CORP | 27 | $0 | 0.0% | $19.77 | -35.2% | COM | 013872106 |
| CC | CHEMOURS CO | 15 | $0 | 0.0% | $13.00 | +22.2% | COM | 163851108 |
| — | MARATHON OIL CORP | 43 | $0 | 0.0% | $13.58 | — | COM | 565849106 |
| OIH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $122.00 | — | OIL SVCS ETF | 92189H607 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $19.97 | -42.9% | COM | 00773T101 |
| — | BRISTOL-MYERS SQUIBB CO | 2,294 | $0 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 110122157 |