CIK: 0001844278 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $153,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 92,358 | $9,729 | 6.3% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 115,597 | $9,355 | 6.1% | $72.46 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 124,568 | $9,060 | 5.9% | $64.09 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 68,064 | $9,027 | 5.9% | $115.01 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 79,647 | $8,397 | 5.5% | $82.91 | — | SP SMCP600VL ETF | 464287879 |
| IAU | ISHARES GOLD TR | 206,586 | $6,964 | 4.5% | $33.71 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 23,878 | $6,417 | 4.2% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| FNDX | SCHWAB STRATEGIC TR | 105,204 | $5,757 | 3.7% | $45.29 | — | SCHWAB FDT US LG | 808524771 |
| IVV | ISHARES TR | 12,291 | $5,284 | 3.4% | $375.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,417 | $5,019 | 3.3% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| IDV | ISHARES TR | 127,753 | $4,139 | 2.7% | $30.28 | — | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 26,767 | $3,952 | 2.6% | $128.29 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 35,330 | $3,701 | 2.4% | $92.92 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 30,557 | $3,110 | 2.0% | $86.62 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 18,639 | $3,087 | 2.0% | $175.83 | — | GOLD SHS | 78463V107 |
| FNDC | SCHWAB STRATEGIC TR | 65,916 | $2,587 | 1.7% | $37.78 | — | SCHWB FDT INT SC | 808524748 |
| VOE | VANGUARD INDEX FDS | 16,339 | $2,296 | 1.5% | $120.48 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 20,207 | $2,283 | 1.5% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 16,606 | $2,274 | 1.5% | $117.36 | +7.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 12,514 | $2,173 | 1.4% | $146.60 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 16,887 | $1,812 | 1.2% | $102.13 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 10,708 | $1,764 | 1.1% | $128.26 | +13.0% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 7,159 | $1,692 | 1.1% | $213.20 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 4,720 | $1,368 | 0.9% | $275.25 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,382 | $1,344 | 0.9% | $133.20 | — | FTSE RAFI 1000 | 46137V613 |
| SIGI | SELECTIVE INS GROUP INC | 15,258 | $1,238 | 0.8% | $55.25 | +28.5% | COM | 816300107 |
| DGS | WISDOMTREE TR | 21,839 | $1,190 | 0.8% | $52.17 | — | EMG MKTS SMCAP | 97717W281 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,346 | $1,186 | 0.8% | $150.99 | — | FTSE RAFI 1500 | 46137V597 |
| SPY | SPDR S&P 500 ETF TR | 2,603 | $1,114 | 0.7% | $373.99 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 14,075 | $1,044 | 0.7% | $72.57 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 287 | $987 | 0.6% | $159.58 | +4.1% | COM | 023135106 |
| — | LAKELAND BANCORP INC | 53,524 | $936 | 0.6% | $13.40 | — | COM | 511637100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,190 | $887 | 0.6% | $220.20 | +26.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,242 | $882 | 0.6% | $50.23 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 2,364 | $822 | 0.5% | $272.24 | +17.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 3,897 | $811 | 0.5% | $136.91 | +19.9% | CL B | 911312106 |
| EMB | ISHARES TR | 6,924 | $779 | 0.5% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 19,608 | $771 | 0.5% | $38.50 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 1,967 | $697 | 0.5% | $314.00 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,908 | $673 | 0.4% | $232.12 | +47.7% | COM | 244199105 |
| O | REALTY INCOME CORP | 9,234 | $616 | 0.4% | $45.59 | +13.7% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 9,532 | $601 | 0.4% | $30.36 | +64.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,359 | $545 | 0.4% | $193.69 | +8.1% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 16,565 | $545 | 0.4% | $32.21 | — | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 2,237 | $531 | 0.3% | $206.95 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 209 | $510 | 0.3% | $86.60 | +33.9% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,347 | $504 | 0.3% | $127.48 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,257 | $497 | 0.3% | $347.39 | +3.4% | COM | 22160K105 |
| PJAN | INNOVATOR ETFS TR | 14,913 | $484 | 0.3% | $31.03 | — | S&P 500 POWER | 45782C508 |
| PEP | PEPSICO INC | 3,198 | $474 | 0.3% | $121.24 | +4.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,633 | $442 | 0.3% | $206.04 | +18.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,338 | $427 | 0.3% | $242.47 | +17.1% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,692 | $411 | 0.3% | $214.58 | +3.5% | COM | 075887109 |
| PFE | PFIZER INC | 9,302 | $364 | 0.2% | $28.49 | +8.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $359 | 0.2% | $93.41 | +21.4% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 3,971 | $357 | 0.2% | $90.83 | — | INTERMED TERM | 921937819 |
| — | 1ST CONSTITUTION BANCORP | 17,121 | $354 | 0.2% | $15.85 | — | COM | 31986N102 |
| GOOG | ALPHABET INC | 136 | $341 | 0.2% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 4,946 | $334 | 0.2% | $55.40 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 2,752 | $310 | 0.2% | $80.38 | +17.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,279 | $308 | 0.2% | $123.16 | -2.0% | COM | 742718109 |
| IHI | ISHARES TR | 816 | $295 | 0.2% | $327.34 | — | U.S. MED DVC ETF | 464288810 |
| BSV | VANGUARD BD INDEX FDS | 3,527 | $290 | 0.2% | $82.21 | — | SHORT TRM BOND | 921937827 |
| TD | TORONTO DOMINION BK ONT | 4,000 | $280 | 0.2% | $50.68 | +38.0% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 1,054 | $280 | 0.2% | $204.73 | +22.3% | COM | 655844108 |
| DIS | DISNEY WALT CO | 1,496 | $263 | 0.2% | $140.23 | +25.3% | COM | 254687106 |
| GOVT | ISHARES TR | 9,770 | $260 | 0.2% | $26.52 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 4,599 | $258 | 0.2% | $43.96 | -1.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $258 | 0.2% | $147.45 | +19.5% | COM | 053015103 |
| DVY | ISHARES TR | 2,188 | $255 | 0.2% | $96.52 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,626 | $252 | 0.2% | $152.88 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,114 | $245 | 0.2% | $178.06 | +12.5% | COM | 907818108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,029 | $230 | 0.1% | $57.05 | — | INTL BD IDX ETF | 92203J407 |
| SDY | SPDR SER TR | 1,882 | $230 | 0.1% | $106.09 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 1,429 | $222 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,022 | $222 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 5,535 | $218 | 0.1% | $36.06 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 1,124 | $218 | 0.1% | $148.05 | +21.3% | COM | 548661107 |
| LLY | LILLY ELI & CO | 946 | $217 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,124 | $212 | 0.1% | $130.64 | +30.8% | COM | 369550108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,809 | $210 | 0.1% | $29.42 | — | S&P INTL QULTY | 46138E214 |
| TSLA | TESLA INC | 306 | $208 | 0.1% | $170.65 | +27.2% | COM | 88160R101 |
| TIP | ISHARES TR | 1,611 | $206 | 0.1% | $127.73 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 1,561 | $204 | 0.1% | $124.73 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES TR | 3,673 | $203 | 0.1% | $51.61 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 1,870 | $196 | 0.1% | $65.50 | +33.0% | COM | 166764100 |
| T | AT&T INC | 6,817 | $196 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 997 | $190 | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| IGV | ISHARES TR | 477 | $186 | 0.1% | $353.75 | — | EXPANDED TECH | 464287515 |
| SCHB | SCHWAB STRATEGIC TR | 1,776 | $185 | 0.1% | $91.22 | — | US BRD MKT ETF | 808524102 |
| MDYG | SPDR SER TR | 2,376 | $184 | 0.1% | $69.27 | — | S&P 400 MDCP GRW | 78464A821 |
| SYK | STRYKER CORPORATION | 678 | $176 | 0.1% | $214.57 | +13.5% | COM | 863667101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,518 | $175 | 0.1% | $93.96 | — | VNG RUS1000VAL | 92206C714 |
| PPG | PPG INDS INC | 1,020 | $173 | 0.1% | $125.98 | +24.1% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 877 | $169 | 0.1% | $134.60 | +22.0% | COM | 882508104 |
| HSY | HERSHEY CO | 900 | $157 | 0.1% | $130.99 | +15.0% | COM | 427866108 |
| CRL | CHARLES RIV LABS INTL INC | 400 | $148 | 0.1% | $333.92 | 0.0% | COM | 159864107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,296 | $148 | 0.1% | $44.90 | — | US TARGETED VLU | 25434V609 |
| SLYV | SPDR SER TR | 1,693 | $145 | 0.1% | $66.06 | — | S&P 600 SMCP VAL | 78464A300 |
| LEMB | ISHARES INC | 3,294 | $144 | 0.1% | $45.19 | — | JP MORGAN EM ETF | 464286517 |
| DIVS | GUINNESS ATKINSON FDS | 5,512 | $140 | 0.1% | $25.40 | — | SMARTETFS DIVID | 402031835 |
| DFAE | DIMENSIONAL ETF TRUST | 4,736 | $140 | 0.1% | $28.06 | — | EMGR CRE EQT MNG | 25434V302 |
| ABT | ABBOTT LABS | 1,200 | $139 | 0.1% | $99.26 | +8.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,338 | $133 | 0.1% | $47.11 | +4.2% | CL A | 20030N101 |
| SLYG | SPDR SER TR | 1,469 | $130 | 0.1% | $76.62 | — | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 570 | $128 | 0.1% | $221.55 | — | SMALL CP ETF | 922908751 |
| CBU | COMMUNITY BK SYS INC | 1,668 | $126 | 0.1% | $68.01 | 0.0% | COM | 203607106 |
| NEE | NEXTERA ENERGY INC | 1,680 | $123 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| PNOV | INNOVATOR ETFS TR | 4,037 | $122 | 0.1% | $28.98 | — | S&P 500 POWER | 45782C573 |
| ED | CONSOLIDATED EDISON INC | 1,638 | $117 | 0.1% | $64.61 | +0.9% | COM | 209115104 |
| IBB | ISHARES TR | 699 | $114 | 0.1% | $151.87 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 1,459 | $113 | 0.1% | $64.75 | -0.9% | COM | 58933Y105 |
| MMM | 3M CO | 562 | $112 | 0.1% | $119.52 | +17.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 1,360 | $111 | 0.1% | $73.42 | +0.0% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 654 | $105 | 0.1% | $135.38 | +15.0% | COM | 98956P102 |
| MUB | ISHARES TR | 877 | $103 | 0.1% | $117.45 | — | NATIONAL MUN ETF | 464288414 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,252 | $99 | 0.1% | $37.78 | — | S&P500 HDL VOL | 46138E362 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,543 | $97 | 0.1% | $36.06 | — | FTSE RAFI SML | 46138E735 |
| GSLC | GOLDMAN SACHS ETF TR | 1,100 | $95 | 0.1% | $86.36 | — | ACTIVEBETA US LG | 381430503 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,435 | $94 | 0.1% | $60.63 | — | ROBO GLB ETF | 301505707 |
| CSCO | CISCO SYS INC | 1,769 | $94 | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| EFA | ISHARES TR | 1,164 | $92 | 0.1% | $73.26 | — | MSCI EAFE ETF | 464287465 |
| MDT | MEDTRONIC PLC | 734 | $91 | 0.1% | $95.08 | +15.2% | SHS | G5960L103 |
| FDX | FEDEX CORP | 300 | $89 | 0.1% | $251.15 | +7.6% | COM | 31428X106 |
| — | VEREIT INC | 1,928 | $89 | 0.1% | $37.59 | — | COM | 92339V308 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,449 | $89 | 0.1% | $36.34 | — | COM | 681936100 |
| PYPL | PAYPAL HLDGS INC | 300 | $87 | 0.1% | $236.86 | +11.3% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,557 | $87 | 0.1% | $44.15 | +21.4% | COM | 458140100 |
| AMGN | AMGEN INC | 348 | $85 | 0.1% | $196.32 | +8.2% | COM | 031162100 |
| XSOE | WISDOMTREE TR | 2,000 | $84 | 0.1% | $42.00 | — | EM EX ST-OWNED | 97717X578 |
| CB | CHUBB LIMITED | 516 | $82 | 0.1% | $130.07 | +19.4% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 785 | $81 | 0.1% | $82.95 | +13.6% | COM | 28176E108 |
| ITT | ITT INC | 878 | $80 | 0.1% | $82.49 | +12.9% | COM | 45073V108 |
| WIP | SPDR SER TR | 1,413 | $80 | 0.1% | $58.84 | — | FTSE INT GVT ETF | 78464A490 |
| COP | CONOCOPHILLIPS | 1,320 | $80 | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,324 | $79 | 0.1% | $48.92 | +8.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 1,257 | $78 | 0.1% | $50.13 | +8.9% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 565 | $78 | 0.1% | $119.22 | — | VALUE ETF | 922908744 |
| BJAN | INNOVATOR ETFS TR | 2,157 | $77 | 0.1% | $33.07 | — | S&P 500 BUFFER | 45782C409 |
| — | INNOVATOR ETFS TR | 2,688 | $77 | 0.1% | $27.16 | — | DOUBLE STACKR 9 | 45782C219 |
| BAC | BK OF AMERICA CORP | 1,825 | $75 | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 5,547 | $75 | 0.0% | $10.82 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 4,839 | $72 | 0.0% | $6.35 | +58.8% | COM | 345370860 |
| RWX | SPDR INDEX SHS FDS | 1,928 | $71 | 0.0% | $34.12 | — | DJ INTL RL ETF | 78463X863 |
| MAR | MARRIOTT INTL INC NEW | 523 | $71 | 0.0% | $115.10 | +20.8% | CL A | 571903202 |
| DDOG | DATADOG INC | 650 | $68 | 0.0% | $99.80 | -9.5% | CL A COM | 23804L103 |
| BA | BOEING CO | 282 | $68 | 0.0% | $192.22 | +25.8% | COM | 097023105 |
| PRU | PRUDENTIAL FINL INC | 653 | $67 | 0.0% | $62.06 | +31.8% | COM | 744320102 |
| PSX | PHILLIPS 66 | 756 | $65 | 0.0% | $47.97 | +47.1% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 3,496 | $64 | 0.0% | $9.94 | +38.1% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 565 | $63 | 0.0% | $85.15 | +19.4% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 100 | $63 | 0.0% | $447.44 | +23.4% | COM | 45168D104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,448 | $63 | 0.0% | $28.99 | +49.6% | COM | 29415F104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 22,031 | $63 | 0.0% | $3.03 | -2.8% | COM | 230770109 |
| — | INTERPUBLIC GROUP COS INC | 1,932 | $63 | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| UFEB | INNOVATOR ETFS TR | 2,313 | $63 | 0.0% | $25.94 | — | S&P 500 ULTRA | 45782C425 |
| PAPR | INNOVATOR ETFS TR | 2,177 | $62 | 0.0% | $27.10 | — | S&P 500 PWR BU | 45782C870 |
| SCHC | SCHWAB STRATEGIC TR | 1,390 | $58 | 0.0% | $37.41 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 367 | $58 | 0.0% | $137.18 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 741 | $58 | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 1,690 | $58 | 0.0% | $24.49 | +24.6% | COM NEW | 962166104 |
| — | INNOVATOR ETFS TR | 2,058 | $56 | 0.0% | $26.24 | — | DOUBLE STACKR 9 | 45782C136 |
| XEL | XCEL ENERGY INC | 829 | $55 | 0.0% | $59.11 | +1.4% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 470 | $54 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| IWF | ISHARES TR | 200 | $54 | 0.0% | $240.00 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 1,140 | $54 | 0.0% | $26.69 | +27.3% | COM | 02209S103 |
| NUMV | NUSHARES ETF TR | 1,474 | $53 | 0.0% | $34.96 | — | NUVEEN ESG MIDVL | 67092P508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 643 | $53 | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC | 900 | $52 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| RGLD | ROYAL GOLD INC | 447 | $51 | 0.0% | $115.52 | +2.1% | COM | 780287108 |
| DD | DUPONT DE NEMOURS INC | 653 | $51 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| FNDA | SCHWAB STRATEGIC TR | 882 | $48 | 0.0% | $43.08 | — | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 678 | $45 | 0.0% | $50.03 | +7.7% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,850 | $45 | 0.0% | $19.46 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 446 | $44 | 0.0% | $87.67 | +0.9% | COM | 743315103 |
| IWS | ISHARES TR | 372 | $43 | 0.0% | $97.22 | — | RUS MDCP VAL ETF | 464287473 |
| PPL | PPL CORP | 1,545 | $43 | 0.0% | $23.18 | +4.7% | COM | 69351T106 |
| SPYG | SPDR SER TR | 678 | $43 | 0.0% | $56.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 936 | $43 | 0.0% | $38.26 | — | US REIT ETF | 808524847 |
| MTCH | MATCH GROUP INC NEW | 269 | $43 | 0.0% | $129.23 | +10.8% | COM | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW | 324 | $42 | 0.0% | $57.65 | +67.0% | COM | 828806109 |
| VUG | VANGUARD INDEX FDS | 148 | $42 | 0.0% | $250.91 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 756 | $42 | 0.0% | $35.66 | +31.9% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 300 | $41 | 0.0% | $136.67 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,612 | $41 | 0.0% | $15.11 | — | COM | 670657105 |
| GILD | GILEAD SCIENCES INC | 600 | $41 | 0.0% | $49.35 | +13.2% | COM | 375558103 |
| BCS | BARCLAYS PLC | 4,200 | $41 | 0.0% | $8.10 | — | ADR | 06738E204 |
| DOW | DOW INC | 653 | $41 | 0.0% | $39.03 | +30.8% | COM | 260557103 |
| GLW | CORNING INC | 1,000 | $41 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 750 | $40 | 0.0% | $55.76 | 0.0% | COM | 844741108 |
| SPYD | SPDR SER TR | 1,000 | $40 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SL GREEN RLTY CORP | 498 | $40 | 0.0% | $70.28 | — | COM | 78440X804 |
| SPGM | SPDR INDEX SHS FDS | 711 | $39 | 0.0% | $49.30 | — | PORTFLI MSCI GBL | 78463X475 |
| IEFA | ISHARES TR | 526 | $39 | 0.0% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| EQR | EQUITY RESIDENTIAL | 500 | $39 | 0.0% | $46.26 | +36.4% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 626 | $38 | 0.0% | $49.52 | +8.6% | COM | 842587107 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,487 | $38 | 0.0% | $15.09 | — | PFD ETF | 46138E511 |
| PSCT | INVESCO EXCH TRADED FD TR II | 262 | $38 | 0.0% | $123.19 | — | S&P SMLCP INFO | 46138E115 |
| XBAP | INNOVATOR ETFS TR | 1,421 | $38 | 0.0% | $26.74 | — | US EQUITY ACCELE | 45783Y301 |
| ICLN | ISHARES TR | 1,639 | $38 | 0.0% | $28.07 | — | GL CLEAN ENE ETF | 464288224 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 385 | $37 | 0.0% | $96.10 | — | PHYSCL PM BASKET | 003263100 |
| DVYE | ISHARES INC | 915 | $36 | 0.0% | $37.36 | — | EM MKTS DIV ETF | 464286319 |
| UAL | UNITED AIRLS HLDGS INC | 686 | $36 | 0.0% | $40.45 | +37.1% | COM | 910047109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 598 | $35 | 0.0% | $53.51 | — | GLB EX US ETF | 922042676 |
| LEA | LEAR CORP | 200 | $35 | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 795 | $34 | 0.0% | $35.38 | +27.3% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 85 | $34 | 0.0% | $346.94 | — | S&P 500 ETF SHS | 922908363 |
| UMAR | INNOVATOR ETFS TR | 1,141 | $33 | 0.0% | $27.84 | — | S&P 500 ULTRA | 45782C375 |
| IWO | ISHARES TR | 107 | $33 | 0.0% | $295.66 | — | RUS 2000 GRW ETF | 464287648 |
| NVCR | NOVOCURE LTD | 150 | $33 | 0.0% | $136.84 | +42.2% | ORD SHS | G6674U108 |
| IWP | ISHARES TR | 288 | $33 | 0.0% | $103.58 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 750 | $33 | 0.0% | $44.00 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES TR | 142 | $32 | 0.0% | $198.58 | — | RUSSELL 2000 ETF | 464287655 |
| PJUN | INNOVATOR ETFS TR | 1,006 | $31 | 0.0% | $30.86 | — | S&P 500 PWR BU | 45782C748 |
| YUMC | YUM CHINA HLDGS INC | 470 | $31 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 310 | $31 | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 180 | $30 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| NOW | SERVICENOW INC | 54 | $30 | 0.0% | $103.99 | -2.5% | COM | 81762P102 |
| — | CDK GLOBAL INC | 600 | $30 | 0.0% | $51.67 | — | COM | 12508E101 |
| CTVA | CORTEVA INC | 653 | $29 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 250 | $29 | 0.0% | $68.58 | +28.2% | COM | 101121101 |
| EMR | EMERSON ELEC CO | 300 | $29 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| ELV | ANTHEM INC | 75 | $29 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 128 | $29 | 0.0% | $192.50 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $29 | 0.0% | $27.03 | -14.5% | CL A | 69608A108 |
| IYT | ISHARES TR | 112 | $29 | 0.0% | $223.21 | — | TRANS AVG ETF | 464287192 |
| USEP | INNOVATOR ETFS TR | 1,036 | $29 | 0.0% | $27.03 | — | S&P 500 ULTRA | 45782C649 |
| UBER | UBER TECHNOLOGIES INC | 564 | $28 | 0.0% | $46.58 | +12.1% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 383 | $28 | 0.0% | $63.42 | -1.2% | COM | 25746U109 |
| SPDW | SPDR INDEX SHS FDS | 750 | $28 | 0.0% | $37.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 500 | $27 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 33 | $26 | 0.0% | $13.35 | +19.8% | COM | 67066G104 |
| AGG | ISHARES TR | 225 | $26 | 0.0% | $115.56 | — | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE TRADED FD T | 144 | $26 | 0.0% | $159.72 | — | S&P500 PUR GWT | 46137V266 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $25 | 0.0% | $85.70 | +30.3% | COM | 302130109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 540 | $25 | 0.0% | $44.39 | — | NASDAQ CYB ETF | 33734X846 |
| RMD | RESMED INC | 100 | $25 | 0.0% | $190.91 | +5.8% | COM | 761152107 |
| MET | METLIFE INC | 406 | $24 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| BP | BP PLC | 894 | $24 | 0.0% | $20.78 | — | SPONSORED ADR | 055622104 |
| DVA | DAVITA INC | 200 | $24 | 0.0% | $101.86 | +16.2% | COM | 23918K108 |
| CALY | CALLAWAY GOLF CO | 700 | $24 | 0.0% | $20.40 | +57.6% | COM | 131193104 |
| ASAN | ASANA INC | 375 | $23 | 0.0% | $25.57 | +50.9% | CL A | 04342Y104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 145 | $23 | 0.0% | $133.05 | +11.0% | COM | 11133T103 |
| — | SUMO LOGIC INC | 1,100 | $23 | 0.0% | $23.40 | — | COM | 86646P103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $22 | 0.0% | $164.87 | +18.6% | COM | 502431109 |
| FTS | FORTIS INC | 500 | $22 | 0.0% | $37.72 | 0.0% | COM | 349553107 |
| V | VISA INC | 94 | $22 | 0.0% | $213.40 | +3.6% | COM CL A | 92826C839 |
| WAFD | WASHINGTON FED INC | 686 | $22 | 0.0% | $20.00 | +39.3% | COM | 938824109 |
| OLP | ONE LIBERTY PPTYS INC | 726 | $21 | 0.0% | $20.66 | — | COM | 682406103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,640 | $21 | 0.0% | $11.98 | — | COM | 01879R106 |
| TT | TRANE TECHNOLOGIES PLC | 113 | $21 | 0.0% | $129.28 | +30.0% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 150 | $21 | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| PMAR | INNOVATOR ETFS TR | 675 | $21 | 0.0% | $28.15 | — | S&P 500 PWR BUFR | 45782C383 |
| SPAB | SPDR SER TR | 700 | $21 | 0.0% | $30.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 261 | $20 | 0.0% | $65.89 | — | US DIVIDEND EQ | 808524797 |
| A | AGILENT TECHNOLOGIES INC | 132 | $20 | 0.0% | $106.93 | +23.7% | COM | 00846U101 |
| IWR | ISHARES TR | 251 | $20 | 0.0% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 48 | $20 | 0.0% | $323.21 | +14.4% | COM | 78409V104 |
| IAC | IAC INTERACTIVECORP NEW | 125 | $19 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| POCT | INNOVATOR ETFS TR | 624 | $18 | 0.0% | $27.24 | — | S&P 500 PWRETF | 45782C797 |
| WFC | WELLS FARGO CO NEW | 400 | $18 | 0.0% | $23.04 | +73.5% | COM | 949746101 |
| QUAL | ISHARES TR | 130 | $17 | 0.0% | $130.77 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 205 | $17 | 0.0% | $72.00 | +1.0% | COM | 025537101 |
| CRSP | CRISPR THERAPEUTICS AG | 106 | $17 | 0.0% | $118.20 | +2.9% | NAMEN AKT | H17182108 |
| AMAT | APPLIED MATLS INC | 112 | $16 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| SCHV | SCHWAB STRATEGIC TR | 228 | $16 | 0.0% | $58.82 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 120 | $16 | 0.0% | $115.97 | -3.1% | COM | 494368103 |
| IEMG | ISHARES INC | 234 | $16 | 0.0% | $62.08 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 66 | $16 | 0.0% | $240.26 | -5.2% | COM | 79466L302 |
| SOXL | DIREXION SHS ETF TR | 338 | $15 | 0.0% | $66.94 | — | DLY SCOND 3XBU | 25459W458 |
| DUK | DUKE ENERGY CORP NEW | 147 | $15 | 0.0% | $75.68 | +10.8% | COM NEW | 26441C204 |
| — | GLOBAL X FDS | 1,512 | $15 | 0.0% | $8.60 | — | REIT ETF | 37950E127 |
| MAN | MANPOWERGROUP INC WIS | 128 | $15 | 0.0% | $82.21 | +43.6% | COM | 56418H100 |
| — | FIRST TR EXCHANGE TRADED FD | 242 | $15 | 0.0% | $57.85 | — | CHINDIA ETF | 33733A102 |
| WM | WASTE MGMT INC DEL | 98 | $14 | 0.0% | $107.44 | +19.6% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $14 | 0.0% | $86.10 | -6.1% | COM | 007903107 |
| RXT | RACKSPACE TECHNOLOGY INC | 700 | $14 | 0.0% | $21.55 | +2.8% | COM | 750102105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157 | $13 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| KO | COCA COLA CO | 244 | $13 | 0.0% | $44.27 | +6.8% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192 | $13 | 0.0% | $67.71 | — | INTER TERM TREAS | 92206C706 |
| RBLX | ROBLOX CORP | 150 | $13 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| EMXC | ISHARES INC | 201 | $13 | 0.0% | $54.73 | — | MSCI EMRG CHN | 46434G764 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128 | $13 | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| FNDF | SCHWAB STRATEGIC TR | 392 | $13 | 0.0% | $29.85 | — | SCHWB FDT INT LG | 808524755 |
| CWI | SPDR INDEX SHS FDS | 411 | $12 | 0.0% | $27.03 | — | MSCI ACWI EXUS | 78463X848 |
| MPT | MEDICAL PPTYS TRUST INC | 590 | $12 | 0.0% | $22.03 | — | COM | 58463J304 |
| IR | INGERSOLL RAND INC | 245 | $12 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| AZN | ASTRAZENECA PLC | 200 | $12 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12 | 0.0% | $42.82 | +30.2% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 69 | $12 | 0.0% | $121.19 | +21.9% | COM | 032654105 |
| DRI | DARDEN RESTAURANTS INC | 75 | $11 | 0.0% | $91.43 | +32.6% | COM | 237194105 |
| VTRS | VIATRIS INC | 776 | $11 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| BND | VANGUARD BD INDEX FDS | 127 | $11 | 0.0% | $87.30 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 104 | $11 | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| SNSR | GLOBAL X FDS | 320 | $11 | 0.0% | $31.25 | — | INTERNET OF THNG | 37954Y780 |
| — | KENSINGTON CAPITAL ACQUISITI | 346 | $10 | 0.0% | $28.90 | — | COM CL A | 49006L104 |
| SLB | SCHLUMBERGER LTD | 300 | $10 | 0.0% | $16.89 | +64.4% | COM STK | 806857108 |
| — | ATHERSYS INC NEW | 7,000 | $10 | 0.0% | $1.71 | — | COM | 04744L106 |
| — | VIMEO INC | 202 | $10 | 0.0% | $49.50 | — | COMMON STOCK | 92719V100 |
| TM | TOYOTA MOTOR CORP | 60 | $10 | 0.0% | $150.00 | — | SP ADR REP2COM | 892331307 |
| QS | QUANTUMSCAPE CORP | 346 | $10 | 0.0% | $42.41 | -23.7% | COM CL A | 74767V109 |
| WEC | WEC ENERGY GROUP INC | 112 | $10 | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $68.51 | +25.0% | COM | V7780T103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 200 | $9 | 0.0% | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| NUMG | NUSHARES ETF TR | 171 | $9 | 0.0% | $52.02 | — | NUVEEN ESG MIDCP | 67092P409 |
| CSM | PROSHARES TR | 86 | $9 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| TDOC | TELADOC HEALTH INC | 55 | $9 | 0.0% | $203.34 | -20.3% | COM | 87918A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300 | $9 | 0.0% | $26.43 | 0.0% | COM NEW | 50077B207 |
| EXAS | EXACT SCIENCES CORP | 75 | $9 | 0.0% | $119.35 | 0.0% | COM | 30063P105 |
| — | LIBERTY MEDIA CORP DEL | 192 | $9 | 0.0% | $41.67 | — | COM C SIRIUSXM | 531229607 |
| ABR | ARBOR REALTY TRUST INC | 511 | $9 | 0.0% | $13.70 | — | COM | 038923108 |
| CCL | CARNIVAL CORP | 338 | $9 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 38 | $9 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| BX | BLACKSTONE GROUP INC | 85 | $8 | 0.0% | $49.26 | +54.8% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 208 | $8 | 0.0% | $21.70 | +32.0% | COM | 29250N105 |
| REGN | REGENERON PHARMACEUTICALS | 15 | $8 | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| PINS | PINTEREST INC | 100 | $8 | 0.0% | $59.99 | +16.2% | CL A | 72352L106 |
| IXUS | ISHARES TR | 108 | $8 | 0.0% | $74.07 | — | CORE MSCI TOTAL | 46432F834 |
| PCY | INVESCO EXCH TRADED FD TR II | 288 | $8 | 0.0% | $28.46 | — | EMRNG MKT SVRG | 46138E784 |
| LBRDK | LIBERTY BROADBAND CORP | 48 | $8 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| SNOW | SNOWFLAKE INC | 35 | $8 | 0.0% | $284.55 | -18.2% | CL A | 833445109 |
| CBRE | CBRE GROUP INC | 84 | $7 | 0.0% | $56.51 | +51.1% | CL A | 12504L109 |
| — | BARRICK GOLD CORP | 350 | $7 | 0.0% | $22.73 | — | COM | 067901108 |
| EBAY | EBAY INC. | 100 | $7 | 0.0% | $46.69 | +23.6% | COM | 278642103 |
| AVGO | BROADCOM INC | 14 | $7 | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 22 | $7 | 0.0% | $204.61 | +52.8% | COM | 911363109 |
| WPP | WPP PLC NEW | 97 | $7 | 0.0% | $51.55 | — | ADR | 92937A102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18 | $7 | 0.0% | $445.83 | -25.3% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7 | 0.0% | $280.94 | +18.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 16 | $6 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 40 | $6 | 0.0% | $119.35 | +11.6% | COM | 872590104 |
| WMT | WALMART INC | 40 | $6 | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| PSEP | INNOVATOR ETFS TR | 202 | $6 | 0.0% | $29.70 | — | S&P 500 PWR | 45782C656 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $6 | 0.0% | $117.91 | +45.2% | COM | 57164Y107 |
| HSTM | HEALTHSTREAM INC | 200 | $6 | 0.0% | $20.09 | +25.2% | COM | 42222N103 |
| EL | LAUDER ESTEE COS INC | 18 | $6 | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| DHR | DANAHER CORPORATION | 24 | $6 | 0.0% | $196.00 | +10.8% | COM | 235851102 |
| BURL | BURLINGTON STORES INC | 14 | $5 | 0.0% | $222.79 | +42.9% | COM | 122017106 |
| TECL | DIREXION SHS ETF TR | 85 | $5 | 0.0% | $78.24 | — | DLY TECH BULL 3X | 25459W102 |
| CSX | CSX CORP | 150 | $5 | 0.0% | $29.58 | +4.7% | COM | 126408103 |
| CE | CELANESE CORP DEL | 36 | $5 | 0.0% | $113.78 | +29.0% | COM | 150870103 |
| ARCC | ARES CAPITAL CORP | 250 | $5 | 0.0% | $9.58 | +30.5% | COM | 04010L103 |
| NIO | NIO INC | 103 | $5 | 0.0% | $48.54 | — | SPON ADS | 62914V106 |
| LI | LI AUTO INC | 153 | $5 | 0.0% | $26.14 | — | SPONSORED ADS | 50202M102 |
| EVRG | EVERGY INC | 78 | $5 | 0.0% | $44.68 | +16.2% | COM | 30034W106 |
| — | EYEGATE PHARMACEUTICALS INC | 1,171 | $4 | 0.0% | $5.12 | — | COM NEW | 30233M503 |
| HOPE | HOPE BANCORP INC | 281 | $4 | 0.0% | $9.31 | +62.8% | COM | 43940T109 |
| EEMS | ISHARES INC | 64 | $4 | 0.0% | $62.50 | — | EM MKT SM-CP ETF | 464286475 |
| KBE | SPDR SER TR | 76 | $4 | 0.0% | $40.17 | — | S&P BK ETF | 78464A797 |
| FNDE | SCHWAB STRATEGIC TR | 133 | $4 | 0.0% | $31.25 | — | SCHWB FDT EMK LG | 808524730 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $4 | 0.0% | $141.35 | +3.7% | COM SER A | 530307107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 77 | $4 | 0.0% | $51.95 | — | BETABULDRS JAPAN | 46641Q217 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 61 | $4 | 0.0% | $65.57 | — | BETABUILDERS EUR | 46641Q191 |
| — | GABELLI DIVID & INCOME TR | 157 | $4 | 0.0% | $19.76 | — | COM | 36242H104 |
| — | LIBERTY MEDIA CORP DEL | 96 | $4 | 0.0% | $41.67 | — | COM A SIRIUSXM | 531229409 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 63 | $4 | 0.0% | $63.49 | — | BETABUILDERS CDA | 46641Q225 |
| ARKQ | ARK ETF TR | 51 | $4 | 0.0% | $78.43 | — | AUTNMUS TECHNLGY | 00214Q203 |
| APH | AMPHENOL CORP NEW | 52 | $4 | 0.0% | $30.16 | +7.1% | CL A | 032095101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46 | $4 | 0.0% | $77.07 | +0.1% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 20 | $4 | 0.0% | $198.05 | -1.3% | COM | 256677105 |
| — | DICERNA PHARMACEUTICALS INC | 100 | $4 | 0.0% | $30.00 | — | COM | 253031108 |
| ARKG | ARK ETF TR | 45 | $4 | 0.0% | $88.89 | — | GENOMIC REV ETF | 00214Q302 |
| — | CANOPY GROWTH CORP | 180 | $4 | 0.0% | $29.63 | — | COM | 138035100 |
| HYG | ISHARES TR | 44 | $4 | 0.0% | $95.04 | — | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26 | $4 | 0.0% | $139.36 | +1.9% | COM | 030420103 |
| IXC | ISHARES TR | 142 | $4 | 0.0% | $19.46 | — | GLOBAL ENERG ETF | 464287341 |
| NGL | NGL ENERGY PARTNERS LP | 1,811 | $4 | 0.0% | $2.21 | — | COM UNIT REPST | 62913M107 |
| W | WAYFAIR INC | 10 | $3 | 0.0% | $265.47 | +18.0% | CL A | 94419L101 |
| TLT | ISHARES TR | 22 | $3 | 0.0% | $136.36 | — | 20 YR TR BD ETF | 464287432 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $3 | 0.0% | $166.67 | — | COM | 015351109 |
| OGN | ORGANON & CO | 95 | $3 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 57 | $3 | 0.0% | $52.63 | — | BETABUILDERS DEV | 46641Q233 |
| EWX | SPDR INDEX SHS FDS | 51 | $3 | 0.0% | $49.38 | — | S&P EMKTSC ETF | 78463X756 |
| AZO | AUTOZONE INC | 2 | $3 | 0.0% | $1158.08 | +25.2% | COM | 053332102 |
| BYND | BEYOND MEAT INC | 16 | $3 | 0.0% | $147.03 | -9.6% | COM | 08862E109 |
| EMN | EASTMAN CHEM CO | 24 | $3 | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| DBX | DROPBOX INC | 50 | $2 | 0.0% | $20.36 | +34.2% | CL A | 26210C104 |
| BHF | BRIGHTHOUSE FINL INC | 48 | $2 | 0.0% | $33.58 | +39.9% | COM | 10922N103 |
| MSOS | ADVISORSHARES TR | 50 | $2 | 0.0% | $40.00 | — | PURE US CANNABIS | 00768Y453 |
| USCI | UNITED STS COMMODITY INDEX F | 50 | $2 | 0.0% | $41.60 | — | COMM IDX FND | 911717106 |
| IEF | ISHARES TR | 15 | $2 | 0.0% | $133.33 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ACTIVISION BLIZZARD INC | 25 | $2 | 0.0% | $80.00 | — | COM | 00507V109 |
| EWJ | ISHARES INC | 32 | $2 | 0.0% | $62.50 | — | MSCI JPN ETF NEW | 46434G822 |
| AMP | AMERIPRISE FINL INC | 10 | $2 | 0.0% | $165.41 | +42.2% | COM | 03076C106 |
| — | FRONTLINE LTD | 200 | $2 | 0.0% | $5.00 | — | SHS NEW | G3682E192 |
| — | LIBERTY MEDIA CORP DEL | 48 | $2 | 0.0% | $41.67 | — | COM SER C FRMLA | 531229854 |
| KHC | KRAFT HEINZ CO | 42 | $2 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DEL | 19 | $1 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 442 | $1 | 0.0% | $2.27 | — | UNIT L P INT | 573331105 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1 | 0.0% | $41.67 | — | COM SER A FRMLA | 531229870 |
| — | CEL-SCI CORP | 100 | $1 | 0.0% | $11.33 | — | COM PAR NEW | 150837607 |
| — | DRAFTKINGS INC | 20 | $1 | 0.0% | $50.00 | — | COM CL A | 26142R104 |
| MBB | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | MBS ETF | 464288588 |
| — | CNS PHARMACEUTICALS INC | 600 | $1 | 0.0% | $1.67 | — | COM | 18978H102 |
| RPM | RPM INTL INC | 10 | $1 | 0.0% | $88.17 | +5.5% | COM | 749685103 |
| SXC | SUNCOKE ENERGY INC | 126 | $1 | 0.0% | $4.19 | +70.1% | COM | 86722A103 |
| WAB | WABTEC | 4 | $0 | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $2.10 | -16.3% | COM | 000899104 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 375 | $0 | 0.0% | — | — | RIGHT 12/30/2030 | 110122140 |
| — | AVID BIOSERVICES INC | 9 | $0 | 0.0% | — | — | COM | 05368M106 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |