CIK: 0002029317 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $116,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,886 | $13,677 | 11.8% | $223.71 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,998 | $5,309 | 4.6% | $301.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 57,580 | $3,592 | 3.1% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 27,315 | $3,320 | 2.9% | $115.46 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 20,760 | $2,850 | 2.4% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 42,254 | $2,779 | 2.4% | $54.02 | +7.1% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 18,941 | $2,360 | 2.0% | $89.79 | +4.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE &CO | 23,675 | $2,102 | 1.8% | $60.15 | +15.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,251 | $1,910 | 1.6% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 30,740 | $1,642 | 1.4% | $48.45 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 23,239 | $1,604 | 1.4% | $103.55 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 19,767 | $1,539 | 1.3% | $75.77 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 3,876 | $1,485 | 1.3% | $380.58 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 17,757 | $1,477 | 1.3% | $58.08 | -3.4% | COM | 30231G102 |
| T | AT&T INC | 32,215 | $1,342 | 1.2% | $15.59 | +7.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 53,418 | $1,278 | 1.1% | $23.26 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 14,132 | $1,247 | 1.1% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 12,973 | $1,183 | 1.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 16,390 | $1,135 | 1.0% | $59.66 | — | S&P BIOTECH | 78464A870 |
| DES | WISDOMTREE TR | 13,989 | $1,123 | 1.0% | $82.72 | — | US SMALLCAP DIVD | 97717W604 |
| XLB | SELECT SECTOR SPDR TR | 20,736 | $1,087 | 0.9% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 18,971 | $1,061 | 0.9% | $39.03 | +13.7% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 12,654 | $1,023 | 0.9% | $62.35 | +0.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,274 | $1,022 | 0.9% | $82.76 | — | COM | 931427108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,725 | $995 | 0.9% | $44.18 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 6,624 | $952 | 0.8% | $26.09 | +16.7% | COM | 037833100 |
| IAI | ISHARES TR | 16,620 | $854 | 0.7% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| MCHI | ISHARES TR | 16,940 | $852 | 0.7% | $44.19 | — | MSCI CHINA ETF | 46429B671 |
| XLY | SELECT SECTOR SPDR TR | 9,296 | $817 | 0.7% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 22,677 | $813 | 0.7% | $29.16 | +1.8% | COM | 458140100 |
| IJK | ISHARES TR | 4,238 | $809 | 0.7% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| EPI | WISDOMTREE TR | 33,330 | $804 | 0.7% | $20.42 | — | INDIA ERNGS FD | 97717W422 |
| VPU | VANGUARD WORLD FD | 6,773 | $760 | 0.7% | $107.00 | — | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 19,064 | $737 | 0.6% | $37.34 | — | PFD AND INCM SEC | 464288687 |
| — | GENERAL ELECTRIC CO | 24,572 | $732 | 0.6% | $31.44 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 19,152 | $719 | 0.6% | $28.37 | +5.5% | CL A | 20030N101 |
| USB | US BANCORP DEL | 13,127 | $681 | 0.6% | $34.00 | +12.0% | COM | 902973304 |
| MMM | 3M CO | 3,517 | $673 | 0.6% | $106.70 | +6.5% | COM | 88579Y101 |
| IJS | ISHARES TR | 4,840 | $669 | 0.6% | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 8,112 | $666 | 0.6% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 16,484 | $654 | 0.6% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 4,565 | $650 | 0.6% | $122.43 | +8.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,134 | $643 | 0.6% | $66.81 | +4.8% | COM | 742718109 |
| O | REALTY INCOME CORP | 10,825 | $638 | 0.5% | $36.35 | +4.3% | COM | 756109104 |
| CSCO | CISCO SYS INC | 18,878 | $637 | 0.5% | $23.05 | +7.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,536 | $627 | 0.5% | $90.94 | +13.3% | COM | 254687106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,205 | $624 | 0.5% | $48.26 | +14.3% | COM | 74112D101 |
| CVX | CHEVRON CORP NEW | 5,654 | $609 | 0.5% | $74.26 | +3.4% | COM | 166764100 |
| V | VISA INC | 6,815 | $606 | 0.5% | $75.44 | +7.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 5,537 | $600 | 0.5% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| XLRE | SELECT SECTOR SPDR TR | 18,930 | $596 | 0.5% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 8,960 | $585 | 0.5% | $62.22 | — | INDL | 81369Y704 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,201 | $574 | 0.5% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 5,243 | $568 | 0.5% | $102.37 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 5,044 | $565 | 0.5% | $79.36 | +3.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,167 | $546 | 0.5% | $31.03 | +1.3% | COM | 92343V104 |
| IJJ | ISHARES TR | 3,626 | $538 | 0.5% | $145.21 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 6,635 | $523 | 0.4% | $61.05 | -0.7% | COM | 126650100 |
| F | FORD MTR CO DEL | 44,807 | $522 | 0.4% | $7.47 | +4.1% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 7,262 | $509 | 0.4% | $75.32 | — | ENERGY | 81369Y506 |
| LOW | LOWES COS INC | 6,190 | $509 | 0.4% | $59.80 | +8.7% | COM | 548661107 |
| IVW | ISHARES TR | 3,864 | $509 | 0.4% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 3,028 | $508 | 0.4% | $129.79 | +10.1% | COM | 22160K105 |
| MET | METLIFE INC | 9,509 | $505 | 0.4% | $33.72 | +4.8% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 6,436 | $501 | 0.4% | $63.04 | +0.5% | COM STK | 806857108 |
| C | CITIGROUP INC | 8,264 | $500 | 0.4% | $40.63 | +10.0% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 8,880 | $490 | 0.4% | $55.57 | — | S&P REGL BKG | 78464A698 |
| SBUX | STARBUCKS CORP | 8,375 | $487 | 0.4% | $45.58 | +2.7% | COM | 855244109 |
| CMI | CUMMINS INC | 3,145 | $477 | 0.4% | $105.31 | +11.3% | COM | 231021106 |
| VOX | VANGUARD WORLD FDS | 4,920 | $468 | 0.4% | $100.15 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 2,787 | $459 | 0.4% | $129.30 | +9.9% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 3,430 | $455 | 0.4% | $97.16 | +7.6% | COM | 452308109 |
| CCL | CARNIVAL CORP | 7,630 | $452 | 0.4% | $44.75 | +12.5% | PAIRED CTF | 143658300 |
| IJT | ISHARES TR | 2,905 | $445 | 0.4% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| ORCL | ORACLE CORP | 9,838 | $440 | 0.4% | $34.14 | +6.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $424 | 0.4% | $103.05 | +11.0% | COM | 459200101 |
| WMT | WALMART INC | 5,654 | $405 | 0.3% | $19.91 | -0.7% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $397 | 0.3% | $143.74 | +3.8% | COM | 883556102 |
| SYY | SYSCO CORP | 7,607 | $396 | 0.3% | $40.96 | +2.7% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $394 | 0.3% | $58.23 | +12.6% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 2,820 | $383 | 0.3% | $121.50 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 415 | $368 | 0.3% | $39.79 | +4.7% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,303 | $367 | 0.3% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| WELL | WELLTOWER INC | 5,153 | $365 | 0.3% | $47.28 | +3.3% | COM | 95040Q104 |
| EEMV | ISHARES INC | 6,720 | $361 | 0.3% | $48.91 | — | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 3,275 | $358 | 0.3% | $2.06 | +27.5% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 3,289 | $354 | 0.3% | $80.28 | -2.4% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,518 | $351 | 0.3% | $131.64 | — | MID CAP ETF | 922908629 |
| GLW | CORNING INC | 12,530 | $345 | 0.3% | $18.64 | +12.5% | COM | 219350105 |
| MRK | MERCK &CO INC | 5,420 | $344 | 0.3% | $44.08 | +4.5% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,460 | $340 | 0.3% | $63.42 | +19.0% | COM | 83088M102 |
| SWK | STANLEY BLACK &DECKER INC | 2,520 | $334 | 0.3% | $93.58 | +5.8% | COM | 854502101 |
| BND | VANGUARD BD INDEX FDS | 4,109 | $333 | 0.3% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,666 | $332 | 0.3% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| PFE | PFIZER INC | 9,239 | $317 | 0.3% | $20.50 | +4.4% | COM | 717081103 |
| — | BB&T CORP | 6,997 | $313 | 0.3% | $46.89 | — | COM | 054937107 |
| CAKE | CHEESECAKE FACTORY INC | 4,936 | $311 | 0.3% | $46.50 | +8.0% | COM | 163072101 |
| VB | VANGUARD INDEX FDS | 2,307 | $307 | 0.3% | $128.97 | — | SMALL CP ETF | 922908751 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,660 | $299 | 0.3% | $56.97 | 0.0% | COM | 238337109 |
| PPL | PPL CORP | 7,915 | $295 | 0.3% | $22.30 | +7.8% | COM | 69351T106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,998 | $294 | 0.3% | $12.75 | — | COM | 6706ER101 |
| IXJ | ISHARES TR | 2,852 | $293 | 0.3% | $94.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,598 | $289 | 0.2% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| KO | COCA COLA CO | 6,778 | $288 | 0.2% | $31.21 | +1.0% | COM | 191216100 |
| IWC | ISHARES TR | 3,280 | $280 | 0.2% | $85.84 | — | MICRO-CAP ETF | 464288869 |
| KR | KROGER CO | 9,452 | $277 | 0.2% | $26.97 | -1.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 1,800 | $269 | 0.2% | $136.52 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 1,993 | $262 | 0.2% | $103.92 | +10.2% | COM | 863667101 |
| IWF | ISHARES TR | 2,269 | $258 | 0.2% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,335 | $249 | 0.2% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 4,989 | $248 | 0.2% | $33.55 | +1.8% | COM | 842587107 |
| VFC | V F CORP | 4,515 | $245 | 0.2% | $51.86 | -4.9% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 4,764 | $238 | 0.2% | $34.77 | +5.2% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 4,094 | $234 | 0.2% | $52.25 | -12.9% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,824 | $223 | 0.2% | $35.98 | — | SPONSORED ADS | 881624209 |
| TM | TOYOTA MOTOR CORP | 2,001 | $219 | 0.2% | $117.19 | — | ADS | 892331307 |
| DWX | SPDR INDEX SHS FDS | 5,705 | $218 | 0.2% | $36.06 | — | S&P INTL ETF | 78463X772 |
| VTEB | VANGUARD MUN BD FDS | 4,295 | $218 | 0.2% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,900 | $217 | 0.2% | $30.45 | +6.9% | COM | 744573106 |
| IXC | ISHARES TR | 6,233 | $207 | 0.2% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| OXY | OCCIDENTAL PETE CORP | 3,204 | $206 | 0.2% | $55.00 | -5.3% | COM | 674599105 |
| EXP | EAGLE MATLS INC | 2,126 | $205 | 0.2% | $85.95 | +13.7% | COM | 26969P108 |
| SJNK | SPDR SER TR | 7,295 | $204 | 0.2% | $27.68 | — | BLOOMBERG SHT TE | 78468R408 |
| NKE | NIKE INC | 3,592 | $201 | 0.2% | $45.58 | +8.1% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 4,160 | $192 | 0.2% | $41.08 | +7.0% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 2,870 | $187 | 0.2% | $41.79 | +4.0% | COM | 00287Y109 |
| XAR | SPDR SER TR | 2,760 | $185 | 0.2% | $64.09 | — | AEROSPACE DEF | 78464A631 |
| BA | BOEING CO | 1,035 | $183 | 0.2% | $139.73 | +13.6% | COM | 097023105 |
| NUE | NUCOR CORP | 3,058 | $183 | 0.2% | $48.97 | +2.4% | COM | 670346105 |
| PRAA | PRA GROUP INC | 5,472 | $181 | 0.2% | $34.09 | +10.2% | COM | 69354N106 |
| LQD | ISHARES TR | 1,533 | $181 | 0.2% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 2,601 | $176 | 0.2% | $53.19 | -4.8% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,215 | $175 | 0.2% | $39.53 | +1.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,375 | $167 | 0.1% | $86.33 | +1.8% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,126 | $165 | 0.1% | $35.89 | — | FTSE EMR MKT ETF | 922042858 |
| NEO | NEOGENOMICS INC | 20,350 | $161 | 0.1% | $8.57 | -4.9% | COM NEW | 64049M209 |
| — | UNILEVER N V | 3,230 | $160 | 0.1% | $41.06 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 1,179 | $159 | 0.1% | $90.84 | +10.6% | COM | 189054109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,450 | $158 | 0.1% | $65.26 | — | COM | 91359E105 |
| VTIP | VANGUARD MALVERN FDS | 3,032 | $150 | 0.1% | $49.15 | — | STRM INFPROIDX | 922020805 |
| BEN | FRANKLIN RESOURCES INC | 3,483 | $147 | 0.1% | $23.47 | +11.4% | COM | 354613101 |
| UNP | UNION PAC CORP | 1,352 | $143 | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| — | INVESTORS BANCORP INC NEW | 9,637 | $139 | 0.1% | $13.95 | — | COM | 46146L101 |
| — | ALPS ETF TR | 10,670 | $136 | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 1,063 | $128 | 0.1% | $93.51 | +5.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 2,128 | $125 | 0.1% | $46.55 | +0.3% | COM | 704326107 |
| AFL | AFLAC INC | 1,723 | $125 | 0.1% | $28.46 | +1.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 650 | $122 | 0.1% | $134.10 | +13.4% | COM | 369550108 |
| TIP | ISHARES TR | 1,043 | $120 | 0.1% | $113.32 | — | TIPS BD ETF | 464287176 |
| IXN | ISHARES TR | 940 | $117 | 0.1% | $109.88 | — | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 930 | $117 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,290 | $116 | 0.1% | $85.18 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,585 | $116 | 0.1% | $56.80 | +7.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 891 | $115 | 0.1% | $94.30 | +7.9% | COM | 580135101 |
| VTR | VENTAS INC | 1,740 | $113 | 0.1% | $42.58 | -0.1% | COM | 92276F100 |
| — | CERNER CORP | 1,850 | $109 | 0.1% | $47.37 | — | COM | 156782104 |
| DLN | WISDOMTREE TR | 1,300 | $108 | 0.1% | $79.90 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $108 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| BOND | PIMCO ETF TR | 1,009 | $106 | 0.1% | $104.15 | — | ACTIVE BD ETF | 72201R775 |
| BDX | BECTON DICKINSON &CO | 554 | $102 | 0.1% | $144.69 | +5.5% | COM | 075887109 |
| AGZ | ISHARES TR | 887 | $100 | 0.1% | $112.62 | — | AGENCY BOND ETF | 464288166 |
| MO | ALTRIA GROUP INC | 1,389 | $99 | 0.1% | $33.98 | +13.5% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 345 | $98 | 0.1% | $251.16 | +9.0% | COM | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $97 | 0.1% | $52.12 | +3.7% | COM | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $96 | 0.1% | $77.14 | +18.4% | COM | 693475105 |
| IGSB | ISHARES TR | 910 | $96 | 0.1% | $104.94 | — | ISHS 1-5YR INVS | 464288646 |
| — | AQUA AMERICA INC | 2,832 | $91 | 0.1% | $30.69 | — | COM | 03836W103 |
| GOOG | ALPHABET INC | 109 | $91 | 0.1% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 1,790 | $90 | 0.1% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 2,065 | $89 | 0.1% | $34.73 | +3.3% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 641 | $84 | 0.1% | $84.54 | +9.5% | COM | 494368103 |
| HD | HOME DEPOT INC | 554 | $81 | 0.1% | $103.40 | +10.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 589 | $80 | 0.1% | $108.91 | +5.5% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $76 | 0.1% | $198.75 | +3.9% | COM | 573284106 |
| GBDC | GOLUB CAP BDC INC | 3,700 | $74 | 0.1% | $7.78 | +6.5% | COM | 38173M102 |
| SJM | SMUCKER J M CO | 555 | $73 | 0.1% | $98.33 | +4.7% | COM NEW | 832696405 |
| — | CHINA MOBILE LIMITED | 1,300 | $72 | 0.1% | $52.43 | — | SPONSORED ADR | 16941M109 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $71 | 0.1% | $200.65 | +2.6% | COM | 666807102 |
| EXC | EXELON CORP | 1,923 | $69 | 0.1% | $17.24 | +8.5% | COM | 30161N101 |
| PNR | PENTAIR PLC | 1,095 | $69 | 0.1% | $34.53 | +0.8% | SHS | G7S00T104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,604 | $68 | 0.1% | $42.11 | +4.0% | COM | 02376R102 |
| KXI | ISHARES TR | 670 | $67 | 0.1% | $92.08 | — | GLB CNSM STP ETF | 464288737 |
| VDE | VANGUARD WORLD FD | 677 | $66 | 0.1% | $104.62 | — | ENERGY ETF | 92204A306 |
| VOD | VODAFONE GROUP PLC NEW | 2,446 | $65 | 0.1% | $24.55 | — | SPONSORED ADR | 92857W308 |
| VOE | VANGUARD INDEX FDS | 632 | $64 | 0.1% | $97.19 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 1,300 | $63 | 0.1% | $46.78 | — | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 381 | $63 | 0.1% | $115.92 | +9.7% | COM | 031162100 |
| IWR | ISHARES TR | 330 | $62 | 0.1% | $178.65 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY &CO | 722 | $61 | 0.1% | $64.22 | +8.3% | COM | 532457108 |
| GLD | SPDR GOLD TR | 500 | $59 | 0.1% | $109.61 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 1,722 | $59 | 0.1% | $27.95 | +4.5% | COM | 574599106 |
| SHY | ISHARES TR | 690 | $58 | 0.1% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 1,274 | $57 | 0.0% | $34.54 | +6.9% | COM | 002824100 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,850 | $56 | 0.0% | $19.23 | — | COM | 06760L100 |
| DUK | DUKE ENERGY CORP NEW | 687 | $56 | 0.0% | $52.67 | +5.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 596 | $55 | 0.0% | $74.47 | +4.3% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 1,400 | $54 | 0.0% | $27.48 | +18.4% | COM | 038222105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,550 | $53 | 0.0% | $29.39 | — | SPON ADR SER B | 833635105 |
| IEFA | ISHARES TR | 918 | $53 | 0.0% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| FLO | FLOWERS FOODS INC | 2,725 | $53 | 0.0% | $11.49 | +20.5% | COM | 343498101 |
| CF | CF INDS HLDGS INC | 1,785 | $52 | 0.0% | $23.00 | +12.1% | COM | 125269100 |
| ECL | ECOLAB INC | 408 | $51 | 0.0% | $105.98 | +4.8% | COM | 278865100 |
| IEMG | ISHARES INC | 1,054 | $51 | 0.0% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 606 | $51 | 0.0% | $83.07 | — | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 886 | $50 | 0.0% | $56.24 | — | PORTFLI TIPS ETF | 78464A656 |
| PSX | PHILLIPS 66 | 630 | $50 | 0.0% | $57.66 | -0.7% | COM | 718546104 |
| VTV | VANGUARD INDEX FDS | 514 | $49 | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| — | NEW IRELAND FD INC | 3,862 | $49 | 0.0% | $11.97 | — | COM | 645673104 |
| MSEX | MIDDLESEX WTR CO | 1,300 | $48 | 0.0% | $38.32 | -2.5% | COM | 596680108 |
| D | DOMINION ENERGY INC | 614 | $48 | 0.0% | $49.43 | +3.6% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 800 | $46 | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| EFX | EQUIFAX INC | 325 | $44 | 0.0% | $112.26 | +4.4% | COM | 294429105 |
| VBR | VANGUARD INDEX FDS | 353 | $43 | 0.0% | $121.00 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 500 | $43 | 0.0% | $85.70 | — | INT-TERM CORP | 92206C870 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,300 | $43 | 0.0% | $31.26 | — | COM | 681936100 |
| PPG | PPG INDS INC | 400 | $42 | 0.0% | $80.65 | +6.5% | COM | 693506107 |
| IJH | ISHARES TR | 244 | $42 | 0.0% | $165.20 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 343 | $41 | 0.0% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 444 | $40 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| NVO | NOVO-NORDISK A S | 1,175 | $40 | 0.0% | $35.46 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 150 | $40 | 0.0% | $197.37 | +4.8% | COM | 539830109 |
| FCOR | FIDELITY MERRIMACK STR TR | 800 | $40 | 0.0% | $49.38 | — | CORP BOND ETF | 316188101 |
| CRM | SALESFORCE INC | 480 | $40 | 0.0% | $71.70 | +10.1% | COM | 79466L302 |
| ETR | ENTERGY CORP NEW | 520 | $39 | 0.0% | $25.25 | +3.5% | COM | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $39 | 0.0% | $71.99 | +11.1% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 493 | $39 | 0.0% | $33.36 | +1.9% | COM | 872540109 |
| IWD | ISHARES TR | 337 | $39 | 0.0% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| — | JACOBS ENGR GROUP INC | 700 | $39 | 0.0% | $56.75 | — | COM | 469814107 |
| MCI | BARINGS CORPORATE INVS | 2,517 | $39 | 0.0% | $15.48 | — | COM | 06759X107 |
| BSV | VANGUARD BD INDEX FDS | 477 | $38 | 0.0% | $79.47 | — | SHORT TRM BOND | 921937827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $36 | 0.0% | $49.39 | +9.7% | SHS - A - | N53745100 |
| IYT | ISHARES TR | 220 | $36 | 0.0% | $164.65 | — | US TRSPRTION | 464287192 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $36 | 0.0% | $8.83 | +26.0% | COM | 31931U102 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $36 | 0.0% | $52.10 | — | COM | 74112D903 |
| PSA | PUBLIC STORAGE | 161 | $35 | 0.0% | $147.49 | +4.6% | COM | 74460D109 |
| YUM | YUM BRANDS INC | 549 | $35 | 0.0% | $53.30 | +4.2% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 450 | $35 | 0.0% | $52.05 | +5.0% | COM | 209115104 |
| GNR | SPDR INDEX SHS FDS | 806 | $34 | 0.0% | $41.09 | — | GLB NAT RESRCE | 78463X541 |
| NFLX | NETFLIX INC | 230 | $34 | 0.0% | $11.91 | +17.8% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 265 | $34 | 0.0% | $23.72 | +6.0% | COM | 65339F101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,100 | $34 | 0.0% | $8.89 | -6.9% | COM | G65773106 |
| — | ROYAL DUTCH SHELL PLC | 600 | $33 | 0.0% | $57.97 | — | SPON ADR B | 780259107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 315 | $33 | 0.0% | $90.88 | — | NY ARCA BIOTECH | 33733E203 |
| VEA | VANGUARD TAX-MANAGED FDS | 840 | $33 | 0.0% | $36.53 | — | VAN FTSE DEV MKT | 921943858 |
| TRGP | TARGA RES CORP | 525 | $31 | 0.0% | $34.32 | +16.9% | COM | 87612G101 |
| SNY | SANOFI | 700 | $31 | 0.0% | $40.44 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 1,000 | $31 | 0.0% | $27.32 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 850 | $31 | 0.0% | $35.78 | — | SPONSORED ADS | 088606108 |
| JXI | ISHARES TR | 635 | $31 | 0.0% | $44.70 | — | GLOB UTILITS ETF | 464288711 |
| FCX | FREEPORT-MCMORAN INC | 2,250 | $30 | 0.0% | $11.60 | +12.3% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 400 | $30 | 0.0% | $72.84 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 575 | $29 | 0.0% | $34.23 | +10.5% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 550 | $28 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| RPM | RPM INTL INC | 500 | $28 | 0.0% | $51.20 | +4.1% | COM | 749685103 |
| RES | RPC INC | 1,500 | $27 | 0.0% | $16.27 | +8.0% | COM | 749660106 |
| GDX | VANECK ETF TRUST | 1,200 | $27 | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| NTNX | NUTANIX INC | 1,420 | $27 | 0.0% | $26.85 | 0.0% | CL A | 67059N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 205 | $27 | 0.0% | $98.23 | 0.0% | COM | 459506101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $27 | 0.0% | $76.21 | — | SPON ADR UNITS | 344419106 |
| VLO | VALERO ENERGY CORP | 409 | $27 | 0.0% | $42.78 | +9.9% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $27 | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| GDXJ | VANECK ETF TRUST | 725 | $26 | 0.0% | $31.55 | — | JUNIOR GOLD MINE | 92189F791 |
| JOE | ST JOE CO | 1,500 | $26 | 0.0% | $19.15 | -10.7% | COM | 790148100 |
| QUAL | ISHARES TR | 350 | $25 | 0.0% | $70.69 | — | MSCI USA QLT FCT | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 208 | $25 | 0.0% | $99.44 | +6.0% | COM | 98956P102 |
| — | GSK PLC | 600 | $25 | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| — | SEAGATE TECHNOLOGY PLC | 550 | $25 | 0.0% | $38.17 | — | SHS | G7945M107 |
| AIVL | WISDOMTREE TR | 300 | $25 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| — | UNILEVER PLC | 500 | $25 | 0.0% | $40.70 | — | COM | 904767704 |
| ARCC | ARES CAPITAL CORP | 1,416 | $25 | 0.0% | $6.62 | +12.4% | COM | 04010L103 |
| — | EATON VANCE TAX ADVT DIV INC | 1,131 | $24 | 0.0% | $20.56 | — | COM | 27828G107 |
| HSIC | HENRY SCHEIN INC | 140 | $24 | 0.0% | $60.36 | +7.6% | COM | 806407102 |
| KMI | KINDER MORGAN INC DEL | 1,075 | $23 | 0.0% | $13.10 | +4.0% | COM | 49456B101 |
| CSX | CSX CORP | 500 | $23 | 0.0% | $11.14 | +21.2% | COM | 126408103 |
| IWS | ISHARES TR | 280 | $23 | 0.0% | $81.16 | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT CORP | 700 | $23 | 0.0% | $26.88 | +2.4% | COM | 651639106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,197 | $23 | 0.0% | $19.98 | — | COM NEW | 03784Y200 |
| IVV | ISHARES TR | 94 | $22 | 0.0% | $224.27 | — | CORE S&P500 ETF | 464287200 |
| FAST | FASTENAL CO | 425 | $22 | 0.0% | $8.65 | +14.9% | COM | 311900104 |
| NXST | NEXSTAR MEDIA GROUP INC | 310 | $22 | 0.0% | $46.64 | +12.5% | COMMON STOCK | 65336K103 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $21 | 0.0% | $15.24 | — | CL A | 609720107 |
| — | DUKE REALTY CORP | 800 | $21 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| BP | BP PLC | 600 | $21 | 0.0% | $37.38 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC NEW | 560 | $20 | 0.0% | $20.96 | +2.6% | COM | 46284V101 |
| FR | FIRST INDL RLTY TR INC | 750 | $20 | 0.0% | $28.05 | — | COM | 32054K103 |
| SMH | VANECK ETF TRUST | 250 | $20 | 0.0% | $79.71 | — | SEMICONDUCTR ETF | 92189F676 |
| RH | RH | 430 | $20 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119 | $20 | 0.0% | $154.97 | +8.0% | CL B NEW | 084670702 |
| TU | TELUS CORPORATION | 602 | $19 | 0.0% | $15.94 | +2.9% | COM | 87971M103 |
| NVEC | NVE CORP | 235 | $19 | 0.0% | $77.54 | 0.0% | COM NEW | 629445206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $19 | 0.0% | $61.54 | +1.9% | COM | 030420103 |
| YUMC | YUM CHINA HLDGS INC | 694 | $19 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| STAG | STAG INDL INC | 750 | $19 | 0.0% | $23.87 | — | COM | 85254J102 |
| VALE | VALE S A | 1,950 | $19 | 0.0% | $7.81 | — | SPONSORED ADS | 91912E105 |
| ITOT | ISHARES TR | 342 | $19 | 0.0% | $54.13 | — | CORE S&P TTL STK | 464287150 |
| ALB | ALBEMARLE CORP | 175 | $18 | 0.0% | $74.76 | +15.4% | COM | 012653101 |
| VEEV | VEEVA SYS INC | 360 | $18 | 0.0% | $42.08 | +6.7% | CL A COM | 922475108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 182 | $18 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| DLR | DIGITAL RLTY TR INC | 170 | $18 | 0.0% | $67.63 | +14.2% | COM | 253868103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $18 | 0.0% | $109.23 | — | 500 GRTH IDX F | 921932505 |
| AWR | AMER STATES WTR CO | 400 | $18 | 0.0% | $35.05 | +5.5% | COM | 029899101 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $17 | 0.0% | $378.17 | -2.5% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 217 | $17 | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 400 | $17 | 0.0% | $41.49 | +0.6% | COM | 70450Y103 |
| IBN | ICICI BANK LIMITED | 2,000 | $17 | 0.0% | $7.49 | — | ADR | 45104G104 |
| ENB | ENBRIDGE INC | 416 | $17 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| VT | VANGUARD INTL EQUITY INDEX F | 262 | $17 | 0.0% | $61.07 | — | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 200 | $17 | 0.0% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| HP | HELMERICH & PAYNE INC | 250 | $17 | 0.0% | $71.03 | +0.2% | COM | 423452101 |
| WPP | WPP PLC NEW | 152 | $17 | 0.0% | $110.66 | — | ADR | 92937A102 |
| — | LUMEN TECHNOLOGIES INC | 700 | $16 | 0.0% | $23.78 | — | COM | 156700106 |
| EW | EDWARDS LIFESCIENCES CORP | 175 | $16 | 0.0% | $32.09 | -2.4% | COM | 28176E108 |
| DIN | DINE BRANDS GLOBAL INC | 300 | $16 | 0.0% | $42.87 | 0.0% | COM | 254423106 |
| VUG | VANGUARD INDEX FDS | 132 | $16 | 0.0% | $111.48 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 290 | $16 | 0.0% | $55.35 | -13.3% | COM | 87612E106 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $16 | 0.0% | $4.45 | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 450 | $16 | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| BURL | BURLINGTON STORES INC | 160 | $16 | 0.0% | $80.72 | +9.7% | COM | 122017106 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $15 | 0.0% | $155.19 | -2.0% | COM | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD | 140 | $15 | 0.0% | $90.67 | — | SPONSORED ADS | 01609W102 |
| LEG | LEGGETT &PLATT INC | 300 | $15 | 0.0% | $47.56 | +2.7% | COM | 524660107 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $15 | 0.0% | $71.30 | +19.6% | COM | V7780T103 |
| ET | ENERGY TRANSFER L P | 750 | $15 | 0.0% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 181 | $15 | 0.0% | $60.41 | +0.3% | COM | 14149Y108 |
| IBB | ISHARES TR | 50 | $15 | 0.0% | $265.39 | — | ISHARES BIOTECH | 464287556 |
| XHB | SPDR SERIES TRUST | 390 | $15 | 0.0% | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| XYL | XYLEM INC | 290 | $14 | 0.0% | $45.20 | -3.1% | COM | 98419M100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $14 | 0.0% | $14.18 | — | COM | 09254P108 |
| TRU | TRANSUNION | 370 | $14 | 0.0% | $30.33 | +11.8% | COM | 89400J107 |
| — | HOLLYFRONTIER CORP | 500 | $14 | 0.0% | $32.76 | — | COM | 436106108 |
| — | GW PHARMACEUTICALS PLC | 115 | $14 | 0.0% | $118.94 | — | ADS | 36197T103 |
| SLV | ISHARES SILVER TR | 800 | $14 | 0.0% | $15.11 | — | ISHARES | 46428Q109 |
| TSCO | TRACTOR SUPPLY CO | 200 | $14 | 0.0% | $12.32 | +2.8% | COM | 892356106 |
| OSK | OSHKOSH CORP | 201 | $14 | 0.0% | $53.71 | +11.4% | COM | 688239201 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $17.54 | +15.0% | COM | 15189T107 |
| — | TOTALENERGIES SE | 272 | $14 | 0.0% | $50.97 | — | COM | 89151E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $14 | 0.0% | $23.45 | — | UNIT LTD PARTN | 01881G106 |
| GM | GENERAL MTRS CO | 377 | $13 | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| — | BARRICK GOLD CORP | 700 | $13 | 0.0% | $15.98 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 76 | $13 | 0.0% | $134.78 | +16.9% | COM | 452327109 |
| SHOP | SHOPIFY INC | 190 | $13 | 0.0% | $4.20 | +37.1% | CL A | 82509L107 |
| ABBNY | ABB LTD | 550 | $13 | 0.0% | $21.07 | — | SPONSORED ADR | 000375204 |
| AMBA | AMBARELLA INC | 235 | $13 | 0.0% | $60.31 | -10.5% | SHS | G037AX101 |
| JBLU | JETBLUE AWYS CORP | 605 | $12 | 0.0% | $19.75 | +3.2% | COM | 477143101 |
| ASH | ASHLAND INC | 100 | $12 | 0.0% | $47.40 | +5.9% | COM | 044186104 |
| CNC | CENTENE CORP DEL | 171 | $12 | 0.0% | $29.50 | +13.4% | COM | 15135B101 |
| DEO | DIAGEO PLC | 105 | $12 | 0.0% | $103.94 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 200 | $12 | 0.0% | $42.86 | +11.8% | COM | 291011104 |
| MGM | MGM RESORTS INTERNATIONAL | 431 | $12 | 0.0% | $26.17 | +0.2% | COM | 552953101 |
| PWR | QUANTA SVCS INC | 314 | $12 | 0.0% | $30.80 | +16.3% | COM | 74762E102 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11 | 0.0% | $45.66 | +14.3% | COM | 686688102 |
| UHS | UNIVERSAL HLTH SVCS INC | 90 | $11 | 0.0% | $113.83 | -0.1% | CL B | 913903100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220 | $11 | 0.0% | $46.22 | 0.0% | COM | 02043Q107 |
| GDDY | GODADDY INC | 297 | $11 | 0.0% | $35.09 | +3.3% | COM | 380237107 |
| — | UNITED TECHNOLOGIES CORP | 100 | $11 | 0.0% | $109.62 | — | COM | 913017109 |
| UGI | UGI CORP NEW | 225 | $11 | 0.0% | $44.77 | +6.2% | COM | 902681105 |
| OKE | ONEOK INC NEW | 200 | $11 | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| DGS | WISDOMTREE TR | 245 | $11 | 0.0% | $39.18 | — | EMG MKTS SMCAP | 97717W281 |
| — | SOUTHWESTERN ENERGY CO | 1,350 | $11 | 0.0% | $10.82 | — | COM | 845467109 |
| GEF | GREIF INC | 200 | $11 | 0.0% | $36.74 | +10.2% | COM | 397624107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106 | $11 | 0.0% | $94.16 | — | FTSE SMCAP ETF | 922042718 |
| UAA | UNDER ARMOUR INC | 550 | $11 | 0.0% | $24.17 | -3.6% | CL A | 904311107 |
| IT | GARTNER INC | 100 | $11 | 0.0% | $96.64 | +6.7% | COM | 366651107 |
| BKU | BANKUNITED INC | 289 | $11 | 0.0% | $25.17 | +14.9% | COM | 06652K103 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $11 | 0.0% | $19.36 | — | COM | 19248A109 |
| OC | OWENS CORNING NEW | 174 | $11 | 0.0% | $51.81 | +10.7% | COM | 690742101 |
| MSA | MSA SAFETY INC | 150 | $11 | 0.0% | $61.85 | +12.9% | COM | 553498106 |
| — | ROYAL DUTCH SHELL PLC | 200 | $11 | 0.0% | $54.38 | — | SPONS ADR A | 780259206 |
| FLR | FLUOR CORP NEW | 200 | $11 | 0.0% | $48.02 | +5.4% | COM | 343412102 |
| KT | KT CORP | 625 | $11 | 0.0% | $14.09 | — | SPONSORED ADR | 48268K101 |
| GLPI | GAMING & LEISURE PPTYS INC | 312 | $10 | 0.0% | $30.62 | — | COM | 36467J108 |
| — | WESTROCK CO | 200 | $10 | 0.0% | $50.77 | — | COM | 96145D105 |
| FLOT | ISHARES TR | 200 | $10 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMERICA CORP | 429 | $10 | 0.0% | $15.68 | +23.6% | COM | 060505104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 240 | $10 | 0.0% | $37.90 | — | TECH ALPHADEX | 33734X176 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $10 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| NTAP | NETAPP INC | 235 | $10 | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| KBR | KBR INC | 650 | $10 | 0.0% | $14.05 | +0.3% | COM | 48242W106 |
| — | LAM RESEARCH CORP | 75 | $10 | 0.0% | $105.73 | — | COM | 512807108 |
| BC | BRUNSWICK CORP | 156 | $10 | 0.0% | $42.17 | +19.7% | COM | 117043109 |
| UDR | UDR INC | 259 | $9 | 0.0% | $24.75 | +5.2% | COM | 902653104 |
| — | MARATHON OIL CORP | 584 | $9 | 0.0% | $17.32 | — | COM | 565849106 |
| HOG | HARLEY DAVIDSON INC | 150 | $9 | 0.0% | $57.04 | +3.0% | COM | 412822108 |
| CUBE | CUBESMART | 350 | $9 | 0.0% | $26.77 | — | COM | 229663109 |
| — | UNITI GROUP INC | 350 | $9 | 0.0% | $25.85 | — | COM | 91325V108 |
| CME | CME GROUP INC | 48 | $9 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| SNAP | SNAP INC | 400 | $9 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 200 | $9 | 0.0% | $30.13 | +7.0% | COM | 98389B100 |
| SCCO | SOUTHERN COPPER CORP | 246 | $9 | 0.0% | $20.22 | +20.5% | COM | 84265V105 |
| PSTG | PURE STORAGE INC | 906 | $9 | 0.0% | $12.96 | -14.5% | CL A | 74624M102 |
| — | CALAMOS CONV OPPORTUNITIES & | 800 | $9 | 0.0% | $10.09 | — | SH BEN INT | 128117108 |
| RRC | RANGE RES CORP | 300 | $9 | 0.0% | $35.78 | -13.7% | COM | 75281A109 |
| RF | REGIONS FINANCIAL CORP NEW | 600 | $9 | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 204 | $9 | 0.0% | $38.59 | +5.7% | COM | 436440101 |
| IDCC | INTERDIGITAL INC | 100 | $9 | 0.0% | $80.20 | +12.0% | COM | 45867G101 |
| SPGI | S&P GLOBAL INC | 65 | $8 | 0.0% | $109.91 | +4.4% | COM | 78409V104 |
| NRG | NRG ENERGY INC | 450 | $8 | 0.0% | $9.47 | +44.4% | COM NEW | 629377508 |
| IVE | ISHARES TR | 80 | $8 | 0.0% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| MAT | MATTEL INC | 327 | $8 | 0.0% | $30.41 | -11.9% | COM | 577081102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $8 | 0.0% | $28.75 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 300 | $8 | 0.0% | $34.33 | -4.5% | COM | 336433107 |
| CSL | CARLISLE COS INC | 76 | $8 | 0.0% | $97.29 | -1.5% | COM | 142339100 |
| TSN | TYSON FOODS INC | 131 | $8 | 0.0% | $52.01 | -3.8% | COM | 902494103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130 | $8 | 0.0% | $63.01 | — | COM | 78377T107 |
| ZTS | ZOETIS INC | 150 | $8 | 0.0% | $47.37 | +6.5% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135 | $8 | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| EWL | ISHARES INC | 250 | $8 | 0.0% | $29.46 | — | MSCI SWITZERLAND | 464286749 |
| DHR | DANAHER CORPORATION | 91 | $8 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| IMCB | ISHARES TR | 46 | $8 | 0.0% | $157.27 | — | MRGSTR MD CP ETF | 464288208 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $8 | 0.0% | $73.52 | +7.4% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $8 | 0.0% | $37.62 | +6.0% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 33 | $8 | 0.0% | $159.26 | +6.8% | COM | 297178105 |
| VXF | VANGUARD INDEX FDS | 75 | $8 | 0.0% | $96.03 | — | EXTEND MKT ETF | 922908652 |
| CBRE | CBRE GROUP INC | 216 | $8 | 0.0% | $28.95 | +15.5% | CL A | 12504L109 |
| SAP | SAP SE | 75 | $7 | 0.0% | $86.43 | — | SPON ADR | 803054204 |
| FTI | TECHNIPFMC PLC | 225 | $7 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| BLD | TOPBUILD CORP | 155 | $7 | 0.0% | $34.43 | +17.9% | COM | 89055F103 |
| — | KELLOGG CO | 100 | $7 | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| WYNN | WYNN RESORTS LTD | 63 | $7 | 0.0% | $84.03 | +7.2% | COM | 983134107 |
| JACK | JACK IN THE BOX INC | 70 | $7 | 0.0% | $102.14 | +1.4% | COM | 466367109 |
| DGRW | WISDOMTREE TR | 200 | $7 | 0.0% | $33.27 | — | US QTLY DIV GRT | 97717X669 |
| UVV | UNIVERSAL CORP VA | 100 | $7 | 0.0% | $57.09 | +22.1% | COM | 913456109 |
| CLH | CLEAN HARBORS INC | 125 | $7 | 0.0% | $50.41 | +9.8% | COM | 184496107 |
| ACH | OWENS & MINOR INC NEW | 200 | $7 | 0.0% | $30.43 | +6.5% | COM | 690732102 |
| AG | FIRST MAJESTIC SILVER CORP | 850 | $7 | 0.0% | $8.23 | +6.9% | COM | 32076V103 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $7 | 0.0% | $21.68 | +6.2% | COM NEW | 962166104 |
| TDC | TERADATA CORP DEL | 217 | $7 | 0.0% | $28.21 | +7.1% | COM | 88076W103 |
| THC | TENET HEALTHCARE CORP | 380 | $7 | 0.0% | $17.94 | +3.4% | COM NEW | 88033G407 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $7 | 0.0% | $12.74 | — | COM | 92915B106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 420 | $7 | 0.0% | $13.90 | +0.1% | COM | 83417M104 |
| SPEU | SPDR INDEX SHS FDS | 200 | $6 | 0.0% | $29.90 | — | PORTFLO EURP ETF | 78463X103 |
| — | SUNPOWER CORP | 1,050 | $6 | 0.0% | $6.61 | — | COM | 867652406 |
| OMC | OMNICOM GROUP INC | 74 | $6 | 0.0% | $61.07 | +2.3% | COM | 681919106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $6 | 0.0% | $115.66 | +10.3% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 199 | $6 | 0.0% | $21.93 | -2.5% | COM | 337932107 |
| BALL | BALL CORP | 85 | $6 | 0.0% | $35.04 | -3.3% | COM | 058498106 |
| — | CELGENE CORP | 50 | $6 | 0.0% | $124.44 | — | COM | 151020104 |
| RIO | RIO TINTO PLC | 150 | $6 | 0.0% | $38.46 | — | SPONSORED ADR | 767204100 |
| MGC | VANGUARD WORLD FD | 75 | $6 | 0.0% | $76.35 | — | MEGA CAP INDEX | 921910873 |
| — | ENERPLUS CORP | 750 | $6 | 0.0% | $9.48 | — | COM | 292766102 |
| VXUS | VANGUARD STAR FDS | 118 | $6 | 0.0% | $45.85 | — | VG TL INTL STK F | 921909768 |
| ES | EVERSOURCE ENERGY | 100 | $6 | 0.0% | $38.94 | +7.4% | COM | 30040W108 |
| EOG | EOG RES INC | 60 | $6 | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $6 | 0.0% | $105.00 | — | SPONSORED ADR | 03524A108 |
| — | RAYTHEON CO | 38 | $6 | 0.0% | $148.36 | — | COM NEW | 755111507 |
| FSTA | FIDELITY COVINGTON TRUST | 175 | $6 | 0.0% | $31.20 | — | CONSMR STAPLES | 316092303 |
| RYN | RAYONIER INC | 200 | $6 | 0.0% | $26.60 | — | COM | 754907103 |
| TSLA | TESLA INC | 20 | $6 | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| CCK | CROWN HLDGS INC | 104 | $6 | 0.0% | $51.36 | -1.1% | COM | 228368106 |
| SPIB | SPDR SER TR | 160 | $5 | 0.0% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| XLP | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| NOK | NOKIA CORP | 1,000 | $5 | 0.0% | $4.81 | — | COM | 654902204 |
| — | DNP SELECT INCOME FD INC | 500 | $5 | 0.0% | $10.23 | — | COM | 23325P104 |
| BBBY | BEYOND INC | 300 | $5 | 0.0% | $17.36 | 0.0% | COM | 690370101 |
| GKOS | GLAUKOS CORP | 100 | $5 | 0.0% | $43.59 | 0.0% | COM | 377322102 |
| — | CALAMOS CONV & HIGH INCOME F | 450 | $5 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| DVA | DAVITA INC | 74 | $5 | 0.0% | $62.28 | +6.3% | COM | 23918K108 |
| — | SOCIETAL CDMO INC | 575 | $5 | 0.0% | $8.06 | — | COM | 75629F109 |
| IRBTQ | IROBOT CORP | 75 | $5 | 0.0% | $52.18 | +13.3% | COM | 462726100 |
| HWKN | HAWKINS INC | 1 | $5 | 0.0% | $23.11 | +10.2% | COM | 420261109 |
| ANIP | ANI PHARMACEUTICALS INC | 100 | $5 | 0.0% | $56.15 | 0.0% | COM | 00182C103 |
| — | NEW YORK CMNTY BANCORP INC | 350 | $5 | 0.0% | $15.91 | — | COM | 649445103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $5 | 0.0% | $15.64 | 0.0% | SHS USD | G4863A108 |
| SHM | SPDR SER TR | 97 | $5 | 0.0% | $47.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| XRAY | DENTSPLY SIRONA INC | 75 | $5 | 0.0% | $59.08 | +1.9% | COM | 24906P109 |
| HQY | HEALTHEQUITY INC | 110 | $5 | 0.0% | $44.25 | 0.0% | COM | 42226A107 |
| TGNA | TEGNA INC | 182 | $5 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 700 | $5 | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| AIG | AMERICAN INTL GROUP INC | 70 | $4 | 0.0% | $49.81 | +2.7% | COM | 026874784 |
| TRIP | TRIPADVISOR INC | 100 | $4 | 0.0% | $48.90 | -13.8% | COM | 896945201 |
| — | CDK GLOBAL INC | 66 | $4 | 0.0% | $59.70 | — | COM | 12508E101 |
| IWP | ISHARES TR | 41 | $4 | 0.0% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| ORI | OLD REP INTL CORP | 206 | $4 | 0.0% | $9.51 | +6.3% | COM | 680223104 |
| — | APACHE CORP | 80 | $4 | 0.0% | $63.48 | — | COM | 037411105 |
| APD | AIR PRODS &CHEMS INC | 30 | $4 | 0.0% | $111.62 | +1.4% | COM | 009158106 |
| VOYA | VOYA FINANCIAL INC | 103 | $4 | 0.0% | $31.62 | +14.3% | COM | 929089100 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $4 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| PLNT | PLANET FITNESS INC | 200 | $4 | 0.0% | $20.74 | -0.5% | CL A | 72703H101 |
| CC | CHEMOURS CO | 100 | $4 | 0.0% | $15.00 | +46.8% | COM | 163851108 |
| RIG | TRANSOCEAN LTD | 305 | $4 | 0.0% | $11.85 | +15.9% | REGISTERED SHS | H8817H100 |
| — | PIONEER NAT RES CO | 20 | $4 | 0.0% | $180.05 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 26 | $4 | 0.0% | $133.15 | — | SML CP GRW ETF | 922908595 |
| NG | NOVAGOLD RES INC | 750 | $4 | 0.0% | $4.52 | +17.0% | COM | 66987E206 |
| VHT | VANGUARD WORLD FD | 25 | $3 | 0.0% | $137.84 | — | HEALTH CAR ETF | 92204A504 |
| TS | TENARIS S A | 100 | $3 | 0.0% | $35.71 | — | SPONSORED ADS | 88031M109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 174 | $3 | 0.0% | $21.18 | +6.4% | COM | 25787G100 |
| MUB | ISHARES TR | 30 | $3 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| — | NORDSTROM INC | 70 | $3 | 0.0% | $46.57 | — | COM | 655664100 |
| TXN | TEXAS INSTRS INC | 40 | $3 | 0.0% | $55.48 | +9.3% | COM | 882508104 |
| GNRC | GENERAC HLDGS INC | 86 | $3 | 0.0% | $39.60 | -0.2% | COM | 368736104 |
| OPK | OPKO HEALTH INC | 400 | $3 | 0.0% | $9.38 | -10.3% | COM | 68375N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 30 | $3 | 0.0% | $65.79 | 0.0% | COM NEW | 53220K504 |
| TTEK | TETRA TECH INC NEW | 77 | $3 | 0.0% | $8.08 | +2.6% | COM | 88162G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $3 | 0.0% | $48.52 | 0.0% | SHS | G66721104 |
| NSC | NORFOLK SOUTHN CORP | 27 | $3 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| ETN | EATON CORP PLC | 41 | $3 | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| FLS | FLOWSERVE CORP | 62 | $3 | 0.0% | $38.45 | +5.1% | COM | 34354P105 |
| — | FORTRESS TRANS INFRST INVS L | 200 | $3 | 0.0% | $13.30 | — | CL A COM SHS | 34960P101 |
| — | CHESAPEAKE ENERGY CORP | 500 | $3 | 0.0% | $7.02 | — | COM | 165167107 |
| BIDU | BAIDU INC | 17 | $3 | 0.0% | $164.41 | — | SPON ADR REP A | 056752108 |
| MLKN | MILLERKNOLL INC | 91 | $3 | 0.0% | $24.76 | 0.0% | COM | 600544100 |
| EMB | ISHARES TR | 25 | $3 | 0.0% | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| — | INVITAE CORP | 250 | $3 | 0.0% | $9.19 | — | COM | 46185L103 |
| AMP | AMERIPRISE FINL INC | 21 | $3 | 0.0% | $88.02 | +18.0% | COM | 03076C106 |
| XLU | SELECT SECTOR SPDR TR | 50 | $3 | 0.0% | $48.58 | — | SBI INT-UTILS | 81369Y886 |
| EMN | EASTMAN CHEM CO | 31 | $3 | 0.0% | $56.33 | +3.8% | COM | 277432100 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $2 | 0.0% | $68.73 | 0.0% | CL A | 810186106 |
| PRGO | PERRIGO CO PLC | 35 | $2 | 0.0% | $86.74 | -12.3% | SHS | G97822103 |
| — | TWITTER INC | 150 | $2 | 0.0% | $16.30 | — | COM | 90184L102 |
| GNTX | GENTEX CORP | 100 | $2 | 0.0% | $20.99 | 0.0% | COM | 371901109 |
| GLNG | GOLAR LNG LTD | 70 | $2 | 0.0% | $20.30 | +15.2% | SHS | G9456A100 |
| TFI | SPDR SER TR | 39 | $2 | 0.0% | $47.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | TEEKAY CORPORATION | 200 | $2 | 0.0% | $8.03 | — | COM | Y8564W103 |
| HPQ | HP INC | 100 | $2 | 0.0% | $12.10 | 0.0% | COM | 40434L105 |
| FISV | FISERV INC | 15 | $2 | 0.0% | $51.37 | +9.3% | COM | 337738108 |
| PRU | PRUDENTIAL FINL INC | 16 | $2 | 0.0% | $62.61 | +14.6% | COM | 744320102 |
| FPI | FARMLAND PARTNERS INC | 150 | $2 | 0.0% | $11.16 | — | COM | 31154R109 |
| — | INTRA-CELLULAR THERAPIES INC | 100 | $2 | 0.0% | $16.25 | — | COM | 46116X101 |
| — | SIFY TECHNOLOGIES LTD | 1,800 | $2 | 0.0% | $0.73 | — | SPONSORED ADS | 82655M107 |
| UNM | UNUM GROUP | 33 | $2 | 0.0% | $46.83 | 0.0% | COM | 91529Y106 |
| — | PATTERSON COS INC | 1 | $1 | 0.0% | $41.03 | — | COM | 703395103 |
| — | YAMANA GOLD INC | 500 | $1 | 0.0% | $2.81 | — | COM | 98462Y100 |
| DDD | 3-D SYS CORP DEL | 90 | $1 | 0.0% | $14.67 | +6.9% | COM NEW | 88554D205 |
| EWJ | ISHARES INC | 23 | $1 | 0.0% | $49.43 | — | MSCI JPN ETF NEW | 46434G822 |
| — | AGENUS INC | 300 | $1 | 0.0% | $4.12 | — | COM NEW | 00847G705 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29 | $1 | 0.0% | $16.65 | +6.9% | FNF GROUP COM | 31620R303 |
| CFG | CITIZENS FINL GROUP INC | 32 | $1 | 0.0% | $21.33 | +20.9% | COM | 174610105 |
| LVS | LAS VEGAS SANDS CORP | 19 | $1 | 0.0% | $46.83 | -5.4% | COM | 517834107 |
| ASM | AVINO SILVER &GOLD MINES LT | 600 | $1 | 0.0% | $1.71 | +0.9% | COM | 053906103 |
| WMB | WILLIAMS COS INC | 35 | $1 | 0.0% | $18.55 | -3.3% | COM | 969457100 |
| DTE | DTE ENERGY CO | 10 | $1 | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1 | 0.0% | $46.57 | +5.5% | COM | 302130109 |
| ASIX | ADVANSIX INC | 37 | $1 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| UEC | URANIUM ENERGY CORP | 700 | $1 | 0.0% | $0.94 | +61.1% | COM | 916896103 |
| SONY | SONY GROUP CORP | 25 | $1 | 0.0% | $28.04 | — | SPONSORED ADR | 835699307 |
| — | CIDARA THERAPEUTICS INC | 100 | $1 | 0.0% | $10.40 | — | COM | 171757107 |
| CMS | CMS ENERGY CORP | 16 | $1 | 0.0% | $31.22 | +6.8% | COM | 125896100 |
| TBT | PROSHARES TR | 17 | $1 | 0.0% | $40.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1 | 0.0% | $49.27 | +6.0% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1 | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| ADBE | ADOBE INC | 4 | $1 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $25.97 | +20.6% | COM CL A | 69343T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14 | $0 | 0.0% | $16.07 | -2.1% | COM | 558868105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10 | $0 | 0.0% | $13.67 | 0.0% | COM CL A | 46333X108 |
| — | CITRIX SYS INC | 2 | $0 | 0.0% | $89.50 | — | COM | 177376100 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $20.33 | +23.4% | CL A | 74967R106 |