CIK: 0002029317 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $125,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,596 | $14,169 | 11.3% | $223.93 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,919 | $5,374 | 4.3% | $301.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 64,015 | $4,219 | 3.4% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 29,247 | $3,640 | 2.9% | $116.06 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 44,458 | $3,064 | 2.5% | $54.43 | +14.5% | COM | 594918104 |
| IWM | ISHARES TR | 20,790 | $2,930 | 2.3% | $134.85 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON &JOHNSON | 20,205 | $2,673 | 2.1% | $90.45 | +11.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,637 | $2,452 | 2.0% | $40.67 | +14.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE &CO | 25,488 | $2,330 | 1.9% | $60.75 | +12.8% | COM | 46625H100 |
| IJR | ISHARES TR | 24,619 | $1,726 | 1.4% | $101.68 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 31,500 | $1,724 | 1.4% | $48.60 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 39,912 | $1,702 | 1.4% | $39.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 3,888 | $1,643 | 1.3% | $380.58 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 20,958 | $1,638 | 1.3% | $75.90 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 17,947 | $1,450 | 1.2% | $58.05 | -4.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 55,868 | $1,395 | 1.1% | $23.34 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 17,060 | $1,326 | 1.1% | $60.37 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 33,806 | $1,275 | 1.0% | $15.60 | +2.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,812 | $1,241 | 1.0% | $45.14 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 13,950 | $1,240 | 1.0% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 22,586 | $1,215 | 1.0% | $50.04 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 12,863 | $1,186 | 0.9% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| DES | WISDOMTREE TR | 14,490 | $1,166 | 0.9% | $82.64 | — | US SMALLCAP DIVD | 97717W604 |
| MDT | MEDTRONIC PLC | 12,831 | $1,143 | 0.9% | $62.43 | +8.4% | SHS | G5960L103 |
| MCHI | ISHARES TR | 19,440 | $1,081 | 0.9% | $45.65 | — | MSCI CHINA ETF | 46429B671 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,245 | $1,037 | 0.8% | $82.44 | — | COM | 931427108 |
| EPI | WISDOMTREE TR | 41,180 | $1,029 | 0.8% | $21.29 | — | INDIA ERNGS FD | 97717W422 |
| AAPL | APPLE INC | 6,684 | $963 | 0.8% | $26.09 | +31.5% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 17,360 | $962 | 0.8% | $39.03 | +8.1% | COM | 949746101 |
| IAI | ISHARES TR | 16,620 | $886 | 0.7% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| META | META PLATFORMS INC | 5,565 | $840 | 0.7% | $126.96 | +16.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 21,299 | $838 | 0.7% | $37.55 | — | PFD AND INCM SEC | 464288687 |
| IJK | ISHARES TR | 4,208 | $827 | 0.7% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| VPU | VANGUARD WORLD FD | 7,221 | $825 | 0.7% | $107.46 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 8,936 | $801 | 0.6% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 3,581 | $746 | 0.6% | $107.02 | +16.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 19,152 | $745 | 0.6% | $28.37 | +12.5% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 8,200 | $728 | 0.6% | $67.25 | +4.3% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,903 | $713 | 0.6% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 4,865 | $703 | 0.6% | $2.41 | +30.1% | COM | 67066G104 |
| IJS | ISHARES TR | 4,870 | $681 | 0.5% | $140.01 | — | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 24,134 | $652 | 0.5% | $31.44 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 9,560 | $651 | 0.5% | $62.59 | — | INDL | 81369Y704 |
| V | VISA INC | 6,816 | $640 | 0.5% | $75.44 | +15.9% | COM CL A | 92826C839 |
| O | REALTY INCOME CORP | 11,535 | $636 | 0.5% | $36.37 | +0.7% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 7,514 | $625 | 0.5% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 11,876 | $617 | 0.5% | $34.00 | +8.7% | COM | 902973304 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,850 | $613 | 0.5% | $55.93 | — | CORP BOND ETF | 316188101 |
| CSCO | CISCO SYS INC | 19,131 | $599 | 0.5% | $23.08 | +8.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 5,596 | $595 | 0.5% | $91.06 | +12.5% | COM | 254687106 |
| PEP | PEPSICO INC | 5,005 | $578 | 0.5% | $79.36 | +11.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 5,484 | $572 | 0.5% | $74.26 | -1.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 7,046 | $567 | 0.5% | $61.01 | -1.1% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 5,043 | $560 | 0.4% | $102.37 | — | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 18,535 | $557 | 0.4% | $19.97 | +14.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 2,995 | $555 | 0.4% | $130.93 | +16.6% | COM | 91324P102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,355 | $547 | 0.4% | $48.26 | +11.0% | COM | 74112D101 |
| C | CITIGROUP INC | 8,150 | $545 | 0.4% | $40.63 | +14.3% | COM NEW | 172967424 |
| IVW | ISHARES TR | 3,864 | $529 | 0.4% | $121.79 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 11,780 | $526 | 0.4% | $30.95 | -4.6% | COM | 92343V104 |
| IJJ | ISHARES TR | 3,456 | $513 | 0.4% | $145.21 | — | S&P MC 400VL ETF | 464287705 |
| CMI | CUMMINS INC | 3,146 | $510 | 0.4% | $105.31 | +17.5% | COM | 231021106 |
| ORCL | ORACLE CORP | 10,162 | $510 | 0.4% | $34.33 | +16.8% | COM | 68389X105 |
| MET | METLIFE INC | 9,230 | $507 | 0.4% | $33.72 | +2.7% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 7,678 | $503 | 0.4% | $44.75 | +26.1% | PAIRED CTF | 143658300 |
| KRE | SPDR SER TR | 8,880 | $503 | 0.4% | $55.57 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 6,365 | $493 | 0.4% | $60.08 | +16.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 3,438 | $492 | 0.4% | $97.16 | +16.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 8,375 | $488 | 0.4% | $45.58 | +10.2% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 14,200 | $467 | 0.4% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,035 | $467 | 0.4% | $103.19 | +0.6% | COM | 459200101 |
| IJT | ISHARES TR | 2,905 | $453 | 0.4% | $150.00 | — | S&P SML 600 GWT | 464287887 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $450 | 0.4% | $143.74 | +14.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 1,505 | $447 | 0.4% | $282.52 | +3.3% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,780 | $446 | 0.4% | $33.53 | 0.0% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 6,870 | $446 | 0.4% | $75.32 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 7,880 | $437 | 0.3% | $49.87 | — | MSCI EMERG MRKT | 464286533 |
| WMT | WALMART INC | 5,731 | $434 | 0.3% | $19.94 | +10.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 445 | $431 | 0.3% | $40.32 | +18.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 3,020 | $425 | 0.3% | $122.78 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 4,282 | $414 | 0.3% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 3,397 | $399 | 0.3% | $58.23 | +27.5% | COM | 718172109 |
| WELL | WELLTOWER INC | 5,156 | $386 | 0.3% | $47.28 | +13.3% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,208 | $376 | 0.3% | $38.62 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 3,330 | $371 | 0.3% | $80.24 | -3.6% | CL B | 911312106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,144 | $364 | 0.3% | $21.18 | — | GUG BULL2018 E | 18383M530 |
| SLB | SCHLUMBERGER LTD | 5,510 | $363 | 0.3% | $63.04 | -11.4% | COM STK | 806857108 |
| SYY | SYSCO CORP | 7,207 | $363 | 0.3% | $40.96 | +4.1% | COM | 871829107 |
| MRK | MERCK &CO INC | 5,648 | $362 | 0.3% | $44.18 | +5.3% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,520 | $359 | 0.3% | $131.64 | — | MID CAP ETF | 922908629 |
| SWK | STANLEY BLACK &DECKER INC | 2,520 | $355 | 0.3% | $93.58 | +16.2% | COM | 854502101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $350 | 0.3% | $99.76 | 0.0% | COM | 91347P105 |
| — | BB&T CORP | 7,636 | $347 | 0.3% | $46.76 | — | COM | 054937107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,456 | $339 | 0.3% | $12.86 | — | COM | 6706ER101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,090 | $339 | 0.3% | $57.69 | +13.5% | COM | 238337109 |
| VOX | VANGUARD WORLD FDS | 3,646 | $335 | 0.3% | $100.15 | — | COMM SRVC ETF | 92204A884 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,460 | $332 | 0.3% | $63.42 | +34.1% | COM | 83088M102 |
| ITOT | ISHARES TR | 5,864 | $325 | 0.3% | $55.34 | — | CORE S&P TTL STK | 464287150 |
| PPL | PPL CORP | 8,199 | $317 | 0.3% | $22.44 | +17.0% | COM | 69351T106 |
| PFE | PFIZER INC | 9,419 | $316 | 0.3% | $20.52 | +5.3% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 2,307 | $313 | 0.3% | $128.97 | — | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 2,852 | $312 | 0.2% | $94.82 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,783 | $312 | 0.2% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| MCK | MCKESSON CORP | 1,800 | $296 | 0.2% | $136.52 | +3.7% | COM | 58155Q103 |
| KO | COCA COLA CO | 6,561 | $294 | 0.2% | $31.21 | +7.9% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,435 | $286 | 0.2% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| F | FORD MTR CO DEL | 25,055 | $280 | 0.2% | $7.47 | -5.1% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 2,004 | $278 | 0.2% | $103.92 | +20.1% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 3,435 | $272 | 0.2% | $69.24 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 2,269 | $270 | 0.2% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 5,100 | $262 | 0.2% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,239 | $258 | 0.2% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 5,339 | $256 | 0.2% | $33.65 | +4.3% | COM | 842587107 |
| VFC | V F CORP | 4,383 | $252 | 0.2% | $51.86 | -0.5% | COM | 918204108 |
| BA | BOEING CO | 1,270 | $251 | 0.2% | $146.23 | +19.6% | COM | 097023105 |
| GOOG | ALPHABET INC | 269 | $247 | 0.2% | $42.69 | +6.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,048 | $238 | 0.2% | $29.16 | +1.4% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 4,160 | $224 | 0.2% | $41.08 | +7.9% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 3,897 | $215 | 0.2% | $52.25 | -15.3% | COM | 747525103 |
| IWC | ISHARES TR | 2,370 | $211 | 0.2% | $85.84 | — | MICRO-CAP ETF | 464288869 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,900 | $211 | 0.2% | $30.45 | +8.1% | COM | 744573106 |
| ABBV | ABBVIE INC | 2,872 | $208 | 0.2% | $41.79 | +12.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 4,688 | $206 | 0.2% | $34.77 | +2.1% | COM | 20825C104 |
| SJNK | SPDR SER TR | 7,105 | $199 | 0.2% | $27.68 | — | BLOOMBERG SHT TE | 78468R408 |
| EXP | EAGLE MATLS INC | 2,126 | $196 | 0.2% | $85.95 | +7.2% | COM | 26969P108 |
| XAR | SPDR SER TR | 2,760 | $194 | 0.2% | $64.09 | — | AEROSPACE DEF | 78464A631 |
| IXC | ISHARES TR | 6,233 | $193 | 0.2% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| NFLX | NETFLIX INC | 1,265 | $189 | 0.2% | $14.75 | +4.3% | COM | 64110L106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 2,350 | $187 | 0.1% | $65.26 | — | COM | 91359E105 |
| LQD | ISHARES TR | 1,534 | $185 | 0.1% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| NEO | NEOGENOMICS INC | 20,350 | $182 | 0.1% | $8.57 | -7.3% | COM NEW | 64049M209 |
| AMT | AMERICAN TOWER CORP NEW | 1,375 | $182 | 0.1% | $86.33 | +19.2% | COM | 03027X100 |
| NUE | NUCOR CORP | 3,058 | $177 | 0.1% | $48.97 | -1.1% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,162 | $176 | 0.1% | $39.53 | +0.9% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,782 | $172 | 0.1% | $95.54 | — | VALUE ETF | 922908744 |
| DWX | SPDR INDEX SHS FDS | 4,301 | $168 | 0.1% | $36.06 | — | S&P INTL ETF | 78463X772 |
| WM | WASTE MGMT INC DEL | 2,286 | $168 | 0.1% | $58.56 | +6.8% | COM | 94106L109 |
| — | UNILEVER N V | 3,030 | $167 | 0.1% | $41.06 | — | N Y SHS NEW | 904784709 |
| NKE | NIKE INC | 2,835 | $167 | 0.1% | $45.58 | +5.9% | CL B | 654106103 |
| PRAA | PRA GROUP INC | 4,362 | $165 | 0.1% | $34.09 | +2.2% | COM | 69354N106 |
| OXY | OCCIDENTAL PETE CORP | 2,710 | $162 | 0.1% | $55.00 | -11.8% | COM | 674599105 |
| CLX | CLOROX CO DEL | 1,179 | $157 | 0.1% | $90.84 | +16.0% | COM | 189054109 |
| HD | HOME DEPOT INC | 982 | $151 | 0.1% | $112.59 | +10.6% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 3,032 | $149 | 0.1% | $49.15 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 1,330 | $145 | 0.1% | $80.32 | +12.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 900 | $139 | 0.1% | $94.53 | +24.7% | COM | 580135101 |
| TIP | ISHARES TR | 1,218 | $138 | 0.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| BEN | FRANKLIN RESOURCES INC | 3,041 | $136 | 0.1% | $23.47 | +15.3% | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC | 1,063 | $135 | 0.1% | $93.51 | +9.0% | COM | 89417E109 |
| AFL | AFLAC INC | 1,723 | $134 | 0.1% | $28.46 | +8.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 2,288 | $130 | 0.1% | $46.48 | -2.3% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 650 | $129 | 0.1% | $134.10 | +20.8% | COM | 369550108 |
| — | INVESTORS BANCORP INC NEW | 9,637 | $129 | 0.1% | $13.95 | — | COM | 46146L101 |
| — | ALPS ETF TR | 10,670 | $128 | 0.1% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| COST | COSTCO WHSL CORP NEW | 780 | $125 | 0.1% | $129.79 | +16.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 930 | $124 | 0.1% | $84.19 | +17.3% | COM | 438516106 |
| — | CERNER CORP | 1,850 | $123 | 0.1% | $47.37 | — | COM | 156782104 |
| VTR | VENTAS INC | 1,740 | $121 | 0.1% | $42.58 | +8.0% | COM | 92276F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,290 | $120 | 0.1% | $85.18 | — | DIV APP ETF | 921908844 |
| IXN | ISHARES TR | 890 | $117 | 0.1% | $109.88 | — | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 656 | $114 | 0.1% | $170.77 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 1,300 | $109 | 0.1% | $79.90 | — | US LARGECAP DIVD | 97717W307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $108 | 0.1% | $76.76 | +9.7% | COM | 053015103 |
| BDX | BECTON DICKINSON &CO | 545 | $106 | 0.1% | $144.69 | +11.0% | COM | 075887109 |
| IXUS | ISHARES TR | 1,780 | $106 | 0.1% | $59.29 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 2,392 | $103 | 0.1% | $35.00 | +4.8% | CL A | 609207105 |
| EXR | EXTRA SPACE STORAGE INC | 1,300 | $101 | 0.1% | $52.12 | +6.5% | COM | 30225T102 |
| AGG | ISHARES TR | 925 | $101 | 0.1% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 800 | $100 | 0.1% | $77.14 | +17.1% | COM | 693475105 |
| BOND | PIMCO ETF TR | 931 | $99 | 0.1% | $104.15 | — | ACTIVE BD ETF | 72201R775 |
| NEWT | NEWTEKONE INC | 5,920 | $96 | 0.1% | $16.74 | 0.0% | COM NEW | 652526203 |
| IYT | ISHARES TR | 560 | $96 | 0.1% | $169.15 | — | US TRSPRTION | 464287192 |
| — | AQUA AMERICA INC | 2,832 | $94 | 0.1% | $30.69 | — | COM | 03836W103 |
| CB | CHUBB LIMITED | 640 | $93 | 0.1% | $109.86 | +10.0% | COM | H1467J104 |
| EFV | ISHARES TR | 1,790 | $93 | 0.1% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 360 | $92 | 0.1% | $203.46 | +6.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 1,233 | $92 | 0.1% | $33.98 | +15.6% | COM | 02209S103 |
| NGG | NATIONAL GRID PLC | 1,366 | $86 | 0.1% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| IGSB | ISHARES TR | 810 | $85 | 0.1% | $104.94 | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 653 | $84 | 0.1% | $84.75 | +13.5% | COM | 494368103 |
| IWR | ISHARES TR | 430 | $83 | 0.1% | $181.74 | — | RUS MID CAP ETF | 464287499 |
| AAL | AMERICAN AIRLS GROUP INC | 1,604 | $81 | 0.1% | $42.11 | +7.0% | COM | 02376R102 |
| XT | ISHARES TR | 1,850 | $79 | 0.1% | $42.59 | — | EXPONENTIAL TECH | 46434V381 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $78 | 0.1% | $198.75 | +6.7% | COM | 573284106 |
| ABT | ABBOTT LABS | 1,599 | $78 | 0.1% | $35.43 | +9.8% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 935 | $76 | 0.1% | $55.81 | +6.3% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 687 | $74 | 0.1% | $105.97 | — | FTSE SMCAP ETF | 922042718 |
| TM | TOYOTA MOTOR CORP | 701 | $74 | 0.1% | $117.19 | — | ADS | 892331307 |
| PNR | PENTAIR PLC | 1,095 | $73 | 0.1% | $34.53 | +10.9% | SHS | G7S00T104 |
| SJM | SMUCKER J M CO | 606 | $72 | 0.1% | $98.15 | -1.9% | COM NEW | 832696405 |
| GBDC | GOLUB CAP BDC INC | 3,700 | $71 | 0.1% | $7.78 | +13.8% | COM | 38173M102 |
| VOD | VODAFONE GROUP PLC NEW | 2,446 | $70 | 0.1% | $24.55 | — | SPONSORED ADR | 92857W308 |
| EXC | EXELON CORP | 1,923 | $69 | 0.1% | $17.24 | +9.4% | COM | 30161N101 |
| — | CHINA MOBILE LIMITED | 1,300 | $69 | 0.1% | $52.43 | — | SPONSORED ADR | 16941M109 |
| AMGN | AMGEN INC | 400 | $69 | 0.1% | $116.36 | +7.7% | COM | 031162100 |
| KXI | ISHARES TR | 670 | $69 | 0.1% | $92.08 | — | GLB CNSM STP ETF | 464288737 |
| MAS | MASCO CORP | 1,722 | $66 | 0.1% | $27.95 | +14.7% | COM | 574599106 |
| VOE | VANGUARD INDEX FDS | 632 | $65 | 0.1% | $97.19 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 1,300 | $65 | 0.1% | $46.78 | — | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 596 | $64 | 0.1% | $74.47 | +12.9% | COM | 149123101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,158 | $64 | 0.1% | $55.14 | — | FTSE EUROPE ETF | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 547 | $61 | 0.0% | $76.61 | +16.4% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC | 854 | $60 | 0.0% | $53.19 | -9.2% | COM | 375558103 |
| LLY | ELI LILLY &CO | 722 | $59 | 0.0% | $64.22 | +11.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 500 | $59 | 0.0% | $109.61 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 690 | $58 | 0.0% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 1,400 | $58 | 0.0% | $27.48 | +40.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 690 | $58 | 0.0% | $52.67 | +12.2% | COM NEW | 26441C204 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,850 | $56 | 0.0% | $19.23 | — | COM | 06760L100 |
| IEFA | ISHARES TR | 918 | $56 | 0.0% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| ECL | ECOLAB INC | 408 | $54 | 0.0% | $105.98 | +11.0% | COM | 278865100 |
| — | NEW IRELAND FD INC | 3,862 | $53 | 0.0% | $11.97 | — | COM | 645673104 |
| IEMG | ISHARES INC | 1,054 | $53 | 0.0% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 630 | $52 | 0.0% | $57.66 | -2.4% | COM | 718546104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,575 | $52 | 0.0% | $29.45 | — | SPON ADR SER B | 833635105 |
| KHC | KRAFT HEINZ CO | 600 | $51 | 0.0% | $57.58 | +5.5% | COM | 500754106 |
| BIV | VANGUARD BD INDEX FDS | 606 | $51 | 0.0% | $83.07 | — | INTERMED TERM | 921937819 |
| NVO | NOVO-NORDISK A S | 1,175 | $50 | 0.0% | $35.46 | — | ADR | 670100205 |
| CF | CF INDS HLDGS INC | 1,785 | $50 | 0.0% | $23.00 | -4.3% | COM | 125269100 |
| SPIP | SPDR SER TR | 886 | $50 | 0.0% | $56.24 | — | PORTFLI TIPS ETF | 78464A656 |
| D | DOMINION ENERGY INC | 614 | $47 | 0.0% | $49.43 | +8.7% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,375 | $45 | 0.0% | $31.36 | — | COM | 681936100 |
| PPG | PPG INDS INC | 410 | $45 | 0.0% | $80.93 | +13.9% | COM | 693506107 |
| EFX | EQUIFAX INC | 326 | $45 | 0.0% | $112.26 | +13.0% | COM | 294429105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 500 | $44 | 0.0% | $85.70 | — | INT-TERM CORP | 92206C870 |
| FLO | FLOWERS FOODS INC | 2,525 | $44 | 0.0% | $11.49 | +16.2% | COM | 343498101 |
| LMT | LOCKHEED MARTIN CORP | 150 | $44 | 0.0% | $197.37 | +10.6% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 353 | $43 | 0.0% | $121.00 | — | SM CP VAL ETF | 922908611 |
| KR | KROGER CO | 1,845 | $43 | 0.0% | $26.97 | -12.4% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 343 | $42 | 0.0% | $103.19 | +3.8% | SHS CLASS A | G1151C101 |
| CPB | CAMPBELL SOUP CO | 800 | $42 | 0.0% | $41.70 | +2.2% | COM | 134429109 |
| XLU | SELECT SECTOR SPDR TR | 800 | $42 | 0.0% | $51.75 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 480 | $42 | 0.0% | $71.70 | +20.0% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 549 | $40 | 0.0% | $53.30 | +11.9% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 520 | $40 | 0.0% | $25.25 | +10.6% | COM | 29364G103 |
| IWD | ISHARES TR | 337 | $39 | 0.0% | $112.03 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 275 | $39 | 0.0% | $23.86 | +15.5% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,150 | $38 | 0.0% | $35.98 | — | SPONSORED ADS | 881624209 |
| BSV | VANGUARD BD INDEX FDS | 477 | $38 | 0.0% | $79.47 | — | SHORT TRM BOND | 921937827 |
| — | JACOBS ENGR GROUP INC | 700 | $38 | 0.0% | $56.75 | — | COM | 469814107 |
| VDE | VANGUARD WORLD FD | 428 | $38 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 666 | $37 | 0.0% | $56.25 | — | GLB EX US ETF | 922042676 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 315 | $36 | 0.0% | $90.88 | — | NY ARCA BIOTECH | 33733E203 |
| TJX | TJX COS INC NEW | 493 | $36 | 0.0% | $33.36 | +0.1% | COM | 872540109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $35 | 0.0% | $8.83 | +22.4% | COM | 31931U102 |
| SNY | SANOFI | 725 | $35 | 0.0% | $40.70 | — | SPONSORED ADR | 80105N105 |
| XHB | SPDR SERIES TRUST | 390 | $34 | 0.0% | $33.85 | — | S&P HOMEBUILD | 78464A888 |
| AZN | ASTRAZENECA PLC | 1,000 | $34 | 0.0% | $27.32 | — | SPONSORED ADR | 046353108 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $34 | 0.0% | $52.10 | — | COM | 74112D903 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $34 | 0.0% | $49.39 | +0.8% | SHS - A - | N53745100 |
| GNR | SPDR INDEX SHS FDS | 806 | $33 | 0.0% | $41.09 | — | GLB NAT RESRCE | 78463X541 |
| NVS | NOVARTIS AG | 400 | $33 | 0.0% | $72.84 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 600 | $33 | 0.0% | $57.97 | — | SPON ADR B | 780259107 |
| PSA | PUBLIC STORAGE | 155 | $32 | 0.0% | $147.49 | +2.4% | COM | 74460D109 |
| MCI | BARINGS CORPORATE INVS | 2,123 | $32 | 0.0% | $15.48 | — | COM | 06759X107 |
| IP | INTERNATIONAL PAPER CO | 550 | $31 | 0.0% | $34.17 | +1.7% | COM | 460146103 |
| JXI | ISHARES TR | 635 | $31 | 0.0% | $44.70 | — | GLOB UTILITS ETF | 464288711 |
| NOBL | PROSHARES TR | 535 | $31 | 0.0% | $57.77 | — | S&P 500 DV ARIST | 74348A467 |
| RES | RPC INC | 1,500 | $30 | 0.0% | $16.27 | +1.8% | COM | 749660106 |
| BHP | BHP GROUP LTD | 850 | $30 | 0.0% | $35.78 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 577 | $30 | 0.0% | $34.23 | +15.5% | COM | 56585A102 |
| IRM | IRON MTN INC NEW | 860 | $30 | 0.0% | $21.18 | +1.9% | COM | 46284V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $30 | 0.0% | $76.21 | — | SPON ADR UNITS | 344419106 |
| NTNX | NUTANIX INC | 1,420 | $29 | 0.0% | $26.85 | -35.0% | CL A | 67059N108 |
| JOE | ST JOE CO | 1,500 | $28 | 0.0% | $19.15 | -7.4% | COM | 790148100 |
| CAH | CARDINAL HEALTH INC | 359 | $28 | 0.0% | $59.42 | -1.7% | COM | 14149Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $28 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| VLO | VALERO ENERGY CORP | 411 | $28 | 0.0% | $42.78 | +7.6% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 205 | $28 | 0.0% | $98.23 | +10.9% | COM | 459506101 |
| YUMC | YUM CHINA HLDGS INC | 694 | $27 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| CSX | CSX CORP | 500 | $27 | 0.0% | $11.14 | +36.8% | COM | 126408103 |
| RPM | RPM INTL INC | 500 | $27 | 0.0% | $51.20 | +4.5% | COM | 749685103 |
| — | UNILEVER PLC | 500 | $27 | 0.0% | $40.70 | — | COM | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 2,250 | $27 | 0.0% | $11.60 | -5.1% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 190 | $27 | 0.0% | $103.89 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 208 | $27 | 0.0% | $99.44 | +11.1% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 668 | $27 | 0.0% | $24.39 | -2.3% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 1,200 | $26 | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 350 | $26 | 0.0% | $70.69 | — | MSCI USA QLT FCT | 46432F339 |
| TRGP | TARGA RES CORP | 575 | $26 | 0.0% | $34.41 | +2.7% | COM | 87612G101 |
| — | GSK PLC | 600 | $26 | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| NVEC | NVE CORP | 335 | $26 | 0.0% | $78.22 | +2.0% | COM NEW | 629445206 |
| HSIC | HENRY SCHEIN INC | 140 | $26 | 0.0% | $60.36 | +15.5% | COM | 806407102 |
| AGZ | ISHARES TR | 225 | $26 | 0.0% | $112.62 | — | AGENCY BOND ETF | 464288166 |
| — | EATON VANCE TAX ADVT DIV INC | 1,162 | $25 | 0.0% | $20.59 | — | COM | 27828G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $25 | 0.0% | $7.89 | +17.6% | COM | 169656105 |
| AIVL | WISDOMTREE TR | 300 | $25 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| TSCO | TRACTOR SUPPLY CO | 455 | $25 | 0.0% | $11.25 | -7.5% | COM | 892356106 |
| GDXJ | VANECK ETF TRUST | 725 | $24 | 0.0% | $31.55 | — | JUNIOR GOLD MINE | 92189F791 |
| ARCC | ARES CAPITAL CORP | 1,449 | $24 | 0.0% | $6.64 | +11.6% | COM | 04010L103 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $24 | 0.0% | $32.64 | +11.8% | COM | 28176E108 |
| IWS | ISHARES TR | 280 | $24 | 0.0% | $81.16 | — | RUS MDCP VAL ETF | 464287473 |
| RY | ROYAL BK CDA | 320 | $23 | 0.0% | $70.12 | 0.0% | COM | 780087102 |
| IVV | ISHARES TR | 94 | $23 | 0.0% | $224.27 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 700 | $23 | 0.0% | $26.88 | -1.1% | COM | 651639106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $23 | 0.0% | $15.24 | — | CL A | 609720107 |
| APLE | APPLE HOSPITALITY REIT INC | 1,197 | $22 | 0.0% | $19.98 | — | COM NEW | 03784Y200 |
| — | DUKE REALTY CORP | 800 | $22 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $22 | 0.0% | $378.17 | +15.1% | COM | 75886F107 |
| FR | FIRST INDL RLTY TR INC | 750 | $21 | 0.0% | $28.05 | — | COM | 32054K103 |
| — | RAYTHEON CO | 132 | $21 | 0.0% | $157.70 | — | COM NEW | 755111507 |
| — | SEAGATE TECHNOLOGY PLC | 550 | $21 | 0.0% | $38.17 | — | SHS | G7945M107 |
| BP | BP PLC | 600 | $21 | 0.0% | $37.38 | — | SPONSORED ADR | 055622104 |
| TU | TELUS CORPORATION | 602 | $21 | 0.0% | $15.94 | +5.3% | COM | 87971M103 |
| STAG | STAG INDL INC | 750 | $21 | 0.0% | $23.87 | — | COM | 85254J102 |
| SMH | VANECK ETF TRUST | 250 | $20 | 0.0% | $79.71 | — | SEMICONDUCTR ETF | 92189F676 |
| AWK | AMERICAN WTR WKS CO INC NEW | 250 | $19 | 0.0% | $61.54 | +8.4% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 172 | $19 | 0.0% | $67.82 | +25.0% | COM | 253868103 |
| AWR | AMER STATES WTR CO | 400 | $19 | 0.0% | $35.05 | +11.5% | COM | 029899101 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,680 | $19 | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| FIS | FIDELITY NATL INFORMATION SV | 218 | $19 | 0.0% | $64.97 | +10.4% | COM | 31620M106 |
| IGF | ISHARES TR | 424 | $19 | 0.0% | $43.97 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110 | $19 | 0.0% | $154.97 | +7.3% | CL B NEW | 084670702 |
| NXST | NEXSTAR MEDIA GROUP INC | 310 | $19 | 0.0% | $46.64 | +5.6% | COMMON STOCK | 65336K103 |
| ALB | ALBEMARLE CORP | 175 | $18 | 0.0% | $74.76 | +29.3% | COM | 012653101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 150 | $18 | 0.0% | $109.23 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 182 | $18 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| IBN | ICICI BANK LIMITED | 2,000 | $18 | 0.0% | $7.49 | — | ADR | 45104G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 263 | $18 | 0.0% | $61.07 | — | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $18 | 0.0% | $155.19 | +7.1% | COM | 902252105 |
| VALE | VALE S A | 1,950 | $17 | 0.0% | $7.81 | — | SPONSORED ADS | 91912E105 |
| VUG | VANGUARD INDEX FDS | 132 | $17 | 0.0% | $111.48 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 875 | $17 | 0.0% | $13.10 | -4.8% | COM | 49456B101 |
| — | LUMEN TECHNOLOGIES INC | 700 | $17 | 0.0% | $23.78 | — | COM | 156700106 |
| HDV | ISHARES TR | 200 | $17 | 0.0% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 190 | $17 | 0.0% | $4.20 | +101.4% | CL A | 82509L107 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $16 | 0.0% | $4.45 | — | COM | 82968B103 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $16 | 0.0% | $71.30 | +36.4% | COM | V7780T103 |
| AMBA | AMBARELLA INC | 335 | $16 | 0.0% | $58.84 | -5.9% | SHS | G037AX101 |
| TRU | TRANSUNION | 370 | $16 | 0.0% | $30.33 | +31.8% | COM | 89400J107 |
| WPP | WPP PLC NEW | 152 | $16 | 0.0% | $110.66 | — | ADR | 92937A102 |
| BK | BANK NEW YORK MELLON CORP | 313 | $16 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| DIN | DINE BRANDS GLOBAL INC | 360 | $16 | 0.0% | $41.48 | -16.7% | COM | 254423106 |
| LEG | LEGGETT &PLATT INC | 300 | $16 | 0.0% | $47.56 | +9.7% | COM | 524660107 |
| ALL | ALLSTATE CORP | 176 | $16 | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| TSLA | TESLA INC | 43 | $16 | 0.0% | $17.89 | +23.1% | COM | 88160R101 |
| IBB | ISHARES TR | 50 | $16 | 0.0% | $265.39 | — | ISHARES BIOTECH | 464287556 |
| HRL | HORMEL FOODS CORP | 450 | $15 | 0.0% | $28.71 | -3.6% | COM | 440452100 |
| TGT | TARGET CORP | 290 | $15 | 0.0% | $55.35 | -23.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 194 | $15 | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| EQR | EQUITY RESIDENTIAL | 227 | $15 | 0.0% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| BURL | BURLINGTON STORES INC | 160 | $15 | 0.0% | $80.72 | +19.1% | COM | 122017106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $15 | 0.0% | $14.18 | — | COM | 09254P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 280 | $14 | 0.0% | $45.46 | 0.0% | ORD | G36738105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $14 | 0.0% | $23.45 | — | UNIT LTD PARTN | 01881G106 |
| PRU | PRUDENTIAL FINL INC | 131 | $14 | 0.0% | $70.04 | +1.5% | COM | 744320102 |
| EIX | EDISON INTL | 181 | $14 | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| OSK | OSHKOSH CORP | 201 | $14 | 0.0% | $53.71 | +9.5% | COM | 688239201 |
| JBLU | JETBLUE AWYS CORP | 605 | $14 | 0.0% | $19.75 | +11.3% | COM | 477143101 |
| — | HOLLYFRONTIER CORP | 500 | $14 | 0.0% | $32.76 | — | COM | 436106108 |
| ABBNY | ABB LTD | 550 | $14 | 0.0% | $21.07 | — | SPONSORED ADR | 000375204 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $17.54 | +22.5% | COM | 15189T107 |
| CNC | CENTENE CORP DEL | 171 | $14 | 0.0% | $29.50 | +27.9% | COM | 15135B101 |
| — | CELGENE CORP | 105 | $14 | 0.0% | $127.28 | — | COM | 151020104 |
| HP | HELMERICH & PAYNE INC | 250 | $14 | 0.0% | $71.03 | -17.4% | COM | 423452101 |
| — | TOTALENERGIES SE | 272 | $13 | 0.0% | $50.97 | — | COM | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 431 | $13 | 0.0% | $26.17 | +12.2% | COM | 552953101 |
| UAA | UNDER ARMOUR INC | 611 | $13 | 0.0% | $23.79 | -14.4% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 76 | $13 | 0.0% | $134.78 | +28.4% | COM | 452327109 |
| GM | GENERAL MTRS CO | 377 | $13 | 0.0% | $28.16 | +3.1% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 317 | $13 | 0.0% | $33.24 | 0.0% | COM | 039483102 |
| GDDY | GODADDY INC | 297 | $13 | 0.0% | $35.09 | +14.1% | COM | 380237107 |
| DEO | DIAGEO PLC | 105 | $13 | 0.0% | $103.94 | — | SPON ADR NEW | 25243Q205 |
| SLV | ISHARES SILVER TR | 800 | $13 | 0.0% | $15.11 | — | ISHARES | 46428Q109 |
| HAL | HALLIBURTON CO | 290 | $12 | 0.0% | $38.67 | 0.0% | COM | 406216101 |
| IT | GARTNER INC | 100 | $12 | 0.0% | $96.64 | +20.1% | COM | 366651107 |
| — | UNITED TECHNOLOGIES CORP | 100 | $12 | 0.0% | $109.62 | — | COM | 913017109 |
| — | GW PHARMACEUTICALS PLC | 120 | $12 | 0.0% | $118.16 | — | ADS | 36197T103 |
| FAST | FASTENAL CO | 275 | $12 | 0.0% | $8.65 | +3.7% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 200 | $12 | 0.0% | $42.86 | +12.0% | COM | 291011104 |
| CE | CELANESE CORP DEL | 125 | $12 | 0.0% | $75.56 | 0.0% | COM | 150870103 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $12 | 0.0% | $19.36 | — | COM | 19248A109 |
| GLPI | GAMING & LEISURE PPTYS INC | 312 | $12 | 0.0% | $30.62 | — | COM | 36467J108 |
| IEI | ISHARES TR | 95 | $12 | 0.0% | $123.57 | — | 3 7 YR TREAS BD | 464288661 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $12 | 0.0% | $45.66 | +21.4% | COM | 686688102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,850 | $12 | 0.0% | $8.89 | -20.9% | COM | G65773106 |
| OC | OWENS CORNING NEW | 174 | $12 | 0.0% | $51.81 | +21.0% | COM | 690742101 |
| DGS | WISDOMTREE TR | 248 | $11 | 0.0% | $39.26 | — | EMG MKTS SMCAP | 97717W281 |
| — | WESTROCK CO | 200 | $11 | 0.0% | $50.77 | — | COM | 96145D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $11 | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| GEF | GREIF INC | 200 | $11 | 0.0% | $36.74 | +13.2% | COM | 397624107 |
| — | BARRICK GOLD CORP | 700 | $11 | 0.0% | $15.98 | — | COM | 067901108 |
| UHS | UNIVERSAL HLTH SVCS INC | 90 | $11 | 0.0% | $113.83 | +0.7% | CL B | 913903100 |
| VEEV | VEEVA SYS INC | 180 | $11 | 0.0% | $42.08 | +37.2% | CL A COM | 922475108 |
| UGI | UGI CORP NEW | 225 | $11 | 0.0% | $44.77 | +11.1% | COM | 902681105 |
| — | ROYAL DUTCH SHELL PLC | 200 | $11 | 0.0% | $54.38 | — | SPONS ADR A | 780259206 |
| — | LAM RESEARCH CORP | 75 | $11 | 0.0% | $105.73 | — | COM | 512807108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 240 | $10 | 0.0% | $37.90 | — | TECH ALPHADEX | 33734X176 |
| OKE | ONEOK INC NEW | 200 | $10 | 0.0% | $30.05 | +0.9% | COM | 682680103 |
| KT | KT CORP | 625 | $10 | 0.0% | $14.09 | — | SPONSORED ADR | 48268K101 |
| PWR | QUANTA SVCS INC | 314 | $10 | 0.0% | $30.80 | +6.1% | COM | 74762E102 |
| FLOT | ISHARES TR | 200 | $10 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 375 | $10 | 0.0% | $27.08 | — | COM | 293792107 |
| UDR | UDR INC | 259 | $10 | 0.0% | $24.75 | +13.0% | COM | 902653104 |
| PHG | KONINKLIJKE PHILIPS N V | 280 | $10 | 0.0% | $35.82 | — | NY REGIS SHS NEW | 500472303 |
| — | SUNPOWER CORP | 1,050 | $10 | 0.0% | $6.61 | — | COM | 867652406 |
| BC | BRUNSWICK CORP | 156 | $10 | 0.0% | $42.17 | +18.3% | COM | 117043109 |
| BKU | BANKUNITED INC | 289 | $10 | 0.0% | $25.17 | +4.9% | COM | 06652K103 |
| CME | CME GROUP INC | 46 | $10 | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 65 | $9 | 0.0% | $109.91 | +17.0% | COM | 78409V104 |
| NTAP | NETAPP INC | 235 | $9 | 0.0% | $31.40 | +1.6% | COM | 64110D104 |
| ZTS | ZOETIS INC | 150 | $9 | 0.0% | $47.37 | +16.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $9 | 0.0% | $73.52 | +30.7% | COM NEW | 46120E602 |
| HOLX | HOLOGIC INC | 204 | $9 | 0.0% | $38.59 | +14.4% | COM | 436440101 |
| XEL | XCEL ENERGY INC | 200 | $9 | 0.0% | $30.13 | +17.2% | COM | 98389B100 |
| FTNT | FORTINET INC | 245 | $9 | 0.0% | $7.75 | 0.0% | COM | 34959E109 |
| FLR | FLUOR CORP NEW | 200 | $9 | 0.0% | $48.02 | -7.1% | COM | 343412102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135 | $9 | 0.0% | $47.45 | +18.9% | CL A | 192446102 |
| — | UNITI GROUP INC | 350 | $9 | 0.0% | $25.85 | — | COM | 91325V108 |
| RF | REGIONS FINANCIAL CORP NEW | 600 | $9 | 0.0% | $8.84 | +14.9% | COM | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 110 | $9 | 0.0% | $46.22 | +38.3% | COM | 02043Q107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 108 | $9 | 0.0% | $26.78 | 0.0% | COM | 136069101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $9 | 0.0% | $28.75 | — | SPONSORED ADS | 874039100 |
| EWL | ISHARES INC | 250 | $9 | 0.0% | $29.46 | — | MSCI SWITZERLAND | 464286749 |
| SCCO | SOUTHERN COPPER CORP | 246 | $9 | 0.0% | $20.22 | +15.7% | COM | 84265V105 |
| ESS | ESSEX PPTY TR INC | 33 | $8 | 0.0% | $159.26 | +18.0% | COM | 297178105 |
| WYNN | WYNN RESORTS LTD | 63 | $8 | 0.0% | $84.03 | +35.9% | COM | 983134107 |
| CUBE | CUBESMART | 350 | $8 | 0.0% | $26.77 | — | COM | 229663109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 420 | $8 | 0.0% | $13.90 | +27.4% | COM | 83417M104 |
| IVE | ISHARES TR | 80 | $8 | 0.0% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $8 | 0.0% | $37.62 | +9.1% | COM | 416515104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130 | $8 | 0.0% | $63.01 | — | COM | 78377T107 |
| BLD | TOPBUILD CORP | 155 | $8 | 0.0% | $34.43 | +48.8% | COM | 89055F103 |
| — | SOUTHWESTERN ENERGY CO | 1,350 | $8 | 0.0% | $10.82 | — | COM | 845467109 |
| TSN | TYSON FOODS INC | 131 | $8 | 0.0% | $52.01 | -6.0% | COM | 902494103 |
| HOG | HARLEY DAVIDSON INC | 150 | $8 | 0.0% | $57.04 | -2.4% | COM | 412822108 |
| ET | ENERGY TRANSFER L P | 450 | $8 | 0.0% | $19.31 | — | COM UT LTD PTN | 29273V100 |
| FSLR | FIRST SOLAR INC | 200 | $8 | 0.0% | $34.33 | -1.0% | COM | 336433107 |
| MSEX | MIDDLESEX WTR CO | 200 | $8 | 0.0% | $38.32 | -2.6% | COM | 596680108 |
| CBRE | CBRE GROUP INC | 216 | $8 | 0.0% | $28.95 | +20.2% | CL A | 12504L109 |
| SAP | SAP SE | 75 | $8 | 0.0% | $86.43 | — | SPON ADR | 803054204 |
| IMCB | ISHARES TR | 46 | $8 | 0.0% | $157.27 | — | MRGSTR MD CP ETF | 464288208 |
| NRG | NRG ENERGY INC | 450 | $8 | 0.0% | $9.47 | +46.2% | COM NEW | 629377508 |
| IDCC | INTERDIGITAL INC | 100 | $8 | 0.0% | $80.20 | +4.5% | COM | 45867G101 |
| VXF | VANGUARD INDEX FDS | 76 | $8 | 0.0% | $96.10 | — | EXTEND MKT ETF | 922908652 |
| DHR | DANAHER CORPORATION | 91 | $8 | 0.0% | $66.37 | +8.1% | COM | 235851102 |
| KBR | KBR INC | 500 | $8 | 0.0% | $14.05 | -6.0% | COM | 48242W106 |
| DGRW | WISDOMTREE TR | 200 | $7 | 0.0% | $33.27 | — | US QTLY DIV GRT | 97717X669 |
| THC | TENET HEALTHCARE CORP | 380 | $7 | 0.0% | $17.94 | -2.8% | COM NEW | 88033G407 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400 | $7 | 0.0% | $14.03 | -11.5% | SHS USD | G4863A108 |
| CSL | CARLISLE COS INC | 76 | $7 | 0.0% | $97.29 | -6.8% | COM | 142339100 |
| BALL | BALL CORP | 170 | $7 | 0.0% | $35.49 | +1.3% | COM | 058498106 |
| SNAP | SNAP INC | 400 | $7 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| AG | FIRST MAJESTIC SILVER CORP | 850 | $7 | 0.0% | $8.23 | +0.9% | COM | 32076V103 |
| HQY | HEALTHEQUITY INC | 140 | $7 | 0.0% | $44.79 | +4.4% | COM | 42226A107 |
| RRC | RANGE RES CORP | 300 | $7 | 0.0% | $35.78 | -29.5% | COM | 75281A109 |
| — | KELLOGG CO | 100 | $7 | 0.0% | $50.04 | -1.8% | COM | 487836108 |
| — | MARATHON OIL CORP | 586 | $7 | 0.0% | $17.32 | — | COM | 565849106 |
| JACK | JACK IN THE BOX INC | 70 | $7 | 0.0% | $102.14 | +1.0% | COM | 466367109 |
| SPEU | SPDR INDEX SHS FDS | 200 | $7 | 0.0% | $29.90 | — | PORTFLO EURP ETF | 78463X103 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $7 | 0.0% | $21.68 | +10.8% | COM NEW | 962166104 |
| BIDU | BAIDU INC | 37 | $7 | 0.0% | $172.22 | — | SPON ADR REP A | 056752108 |
| ASH | ASHLAND INC | 100 | $7 | 0.0% | $47.40 | +16.6% | COM | 044186104 |
| VVV | VALVOLINE INC | 274 | $6 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| UVV | UNIVERSAL CORP VA | 100 | $6 | 0.0% | $57.09 | +21.5% | COM | 913456109 |
| ACH | OWENS & MINOR INC NEW | 200 | $6 | 0.0% | $30.43 | -1.4% | COM | 690732102 |
| SDOG | ALPS ETF TR | 150 | $6 | 0.0% | $42.67 | — | SECTR DIV DOGS | 00162Q858 |
| TDC | TERADATA CORP DEL | 217 | $6 | 0.0% | $28.21 | +3.8% | COM | 88076W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $6 | 0.0% | $115.66 | +12.1% | COM | 879360105 |
| 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 |
| VXUS | VANGUARD STAR FDS | 120 | $6 | 0.0% | $45.95 | — | VG TL INTL STK F | 921909768 |
| CCK | CROWN HLDGS INC | 104 | $6 | 0.0% | $51.36 | +4.4% | COM | 228368106 |
| NOK | NOKIA CORP | 1,000 | $6 | 0.0% | $4.81 | — | COM | 654902204 |
| OMC | OMNICOM GROUP INC | 74 | $6 | 0.0% | $61.07 | +0.6% | COM | 681919106 |
| FTI | TECHNIPFMC PLC | 225 | $6 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | ENERPLUS CORP | 750 | $6 | 0.0% | $9.48 | — | COM | 292766102 |
| MSA | MSA SAFETY INC | 75 | $6 | 0.0% | $61.85 | +25.3% | COM | 553498106 |
| ES | EVERSOURCE ENERGY | 100 | $6 | 0.0% | $38.94 | +15.7% | COM | 30040W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53 | $6 | 0.0% | $105.00 | — | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 199 | $6 | 0.0% | $21.93 | -5.0% | COM | 337932107 |
| FSTA | FIDELITY COVINGTON TRUST | 175 | $6 | 0.0% | $31.20 | — | CONSMR STAPLES | 316092303 |
| RYN | RAYONIER INC | 200 | $6 | 0.0% | $26.60 | — | COM | 754907103 |
| SPIB | SPDR SER TR | 160 | $6 | 0.0% | $33.91 | — | PORTFOLIO INTRMD | 78464A375 |
| — | DNP SELECT INCOME FD INC | 500 | $6 | 0.0% | $10.23 | — | COM | 23325P104 |
| XLP | SELECT SECTOR SPDR TR | 100 | $5 | 0.0% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 60 | $5 | 0.0% | $74.24 | -7.5% | COM | 26875P101 |
| — | CALAMOS CONV & HIGH INCOME F | 450 | $5 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| TRIP | TRIPADVISOR INC | 130 | $5 | 0.0% | $46.10 | -20.2% | COM | 896945201 |
| BBBY | BEYOND INC | 300 | $5 | 0.0% | $17.36 | -7.8% | COM | 690370101 |
| DVA | DAVITA INC | 74 | $5 | 0.0% | $62.28 | +6.3% | COM | 23918K108 |
| SHM | SPDR SER TR | 97 | $5 | 0.0% | $47.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| ANIP | ANI PHARMACEUTICALS INC | 100 | $5 | 0.0% | $56.15 | -14.1% | COM | 00182C103 |
| HWKN | HAWKINS INC | 1 | $5 | 0.0% | $23.11 | +4.5% | COM | 420261109 |
| PLNT | PLANET FITNESS INC | 200 | $5 | 0.0% | $20.74 | +1.1% | CL A | 72703H101 |
| — | NEW YORK CMNTY BANCORP INC | 350 | $5 | 0.0% | $15.91 | — | COM | 649445103 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4 | 0.0% | $12.74 | — | COM | 92915B106 |
| MU | MICRON TECHNOLOGY INC | 150 | $4 | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| IWP | ISHARES TR | 41 | $4 | 0.0% | $97.39 | — | RUS MD CP GR ETF | 464287481 |
| APD | AIR PRODS &CHEMS INC | 30 | $4 | 0.0% | $111.62 | +2.9% | COM | 009158106 |
| CLH | CLEAN HARBORS INC | 75 | $4 | 0.0% | $50.41 | +14.1% | COM | 184496107 |
| GKOS | GLAUKOS CORP | 100 | $4 | 0.0% | $43.59 | -1.2% | COM | 377322102 |
| — | DENNYS CORP | 350 | $4 | 0.0% | $11.77 | — | COM | 24869P104 |
| EMN | EASTMAN CHEM CO | 49 | $4 | 0.0% | $57.79 | +4.4% | COM | 277432100 |
| — | CDK GLOBAL INC | 66 | $4 | 0.0% | $59.70 | — | COM | 12508E101 |
| ORI | OLD REP INTL CORP | 208 | $4 | 0.0% | $9.51 | +5.9% | COM | 680223104 |
| — | SOCIETAL CDMO INC | 575 | $4 | 0.0% | $8.06 | — | COM | 75629F109 |
| PSTG | PURE STORAGE INC | 306 | $4 | 0.0% | $12.96 | -10.2% | CL A | 74624M102 |
| BAC | BANK AMERICA CORP | 160 | $4 | 0.0% | $15.68 | +21.8% | COM | 060505104 |
| — | APACHE CORP | 80 | $4 | 0.0% | $63.48 | — | COM | 037411105 |
| VOYA | VOYA FINANCIAL INC | 103 | $4 | 0.0% | $31.62 | +3.3% | COM | 929089100 |
| CC | CHEMOURS CO | 100 | $4 | 0.0% | $15.00 | +92.5% | COM | 163851108 |
| GPN | GLOBAL PMTS INC | 41 | $4 | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| VHT | VANGUARD WORLD FD | 25 | $4 | 0.0% | $137.84 | — | HEALTH CAR ETF | 92204A504 |
| LGND | LIGAND PHARMACEUTICALS INC | 30 | $4 | 0.0% | $65.79 | +6.3% | COM NEW | 53220K504 |
| TTEK | TETRA TECH INC NEW | 78 | $4 | 0.0% | $8.09 | +10.1% | COM | 88162G103 |
| AIG | AMERICAN INTL GROUP INC | 55 | $3 | 0.0% | $49.81 | -0.0% | COM | 026874784 |
| NG | NOVAGOLD RES INC | 750 | $3 | 0.0% | $4.52 | -4.7% | COM | 66987E206 |
| COTY | COTY INC | 179 | $3 | 0.0% | $16.54 | 0.0% | COM CL A | 222070203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 61 | $3 | 0.0% | $48.52 | +6.4% | SHS | G66721104 |
| MUB | ISHARES TR | 30 | $3 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 27 | $3 | 0.0% | $83.99 | +17.6% | COM | 655844108 |
| — | PIONEER NAT RES CO | 20 | $3 | 0.0% | $180.05 | — | COM | 723787107 |
| — | FORTRESS TRANS INFRST INVS L | 200 | $3 | 0.0% | $13.30 | — | CL A COM SHS | 34960P101 |
| TS | TENARIS S A | 100 | $3 | 0.0% | $35.71 | — | SPONSORED ADS | 88031M109 |
| GNRC | GENERAC HLDGS INC | 86 | $3 | 0.0% | $39.60 | -9.8% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 40 | $3 | 0.0% | $55.48 | +13.8% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 86 | $3 | 0.0% | $34.49 | 0.0% | COM | 866796105 |
| IRBTQ | IROBOT CORP | 35 | $3 | 0.0% | $52.18 | +65.3% | COM | 462726100 |
| FLS | FLOWSERVE CORP | 63 | $3 | 0.0% | $38.48 | +4.9% | COM | 34354P105 |
| EMB | ISHARES TR | 25 | $3 | 0.0% | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| DXC | DXC TECHNOLOGY CO | 37 | $3 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| MLKN | MILLERKNOLL INC | 91 | $3 | 0.0% | $24.76 | +3.5% | COM | 600544100 |
| STLD | STEEL DYNAMICS INC | 75 | $3 | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| — | TWITTER INC | 150 | $3 | 0.0% | $16.30 | — | COM | 90184L102 |
| PRGO | PERRIGO CO PLC | 35 | $3 | 0.0% | $86.74 | -17.3% | SHS | G97822103 |
| OPK | OPKO HEALTH INC | 400 | $3 | 0.0% | $9.38 | -25.3% | COM | 68375N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55 | $3 | 0.0% | $48.51 | 0.0% | COM | 64125C109 |
| AXON | AXON ENTERPRISE INC | 100 | $3 | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| RIG | TRANSOCEAN LTD | 305 | $3 | 0.0% | $11.85 | -13.9% | REGISTERED SHS | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2 | 0.0% | $7.02 | — | COM | 165167107 |
| — | INVITAE CORP | 250 | $2 | 0.0% | $9.19 | — | COM | 46185L103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 99 | $2 | 0.0% | $21.18 | +3.4% | COM | 25787G100 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $2 | 0.0% | $68.73 | -2.2% | CL A | 810186106 |
| XYL | XYLEM INC | 40 | $2 | 0.0% | $45.20 | +3.9% | COM | 98419M100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300 | $2 | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| ETN | EATON CORP PLC | 26 | $2 | 0.0% | $54.15 | +18.1% | SHS | G29183103 |
| IVZ | INVESCO LTD | 55 | $2 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| TFI | SPDR SER TR | 39 | $2 | 0.0% | $47.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| GNTX | GENTEX CORP | 100 | $2 | 0.0% | $20.99 | -7.1% | COM | 371901109 |
| FISV | FISERV INC | 15 | $2 | 0.0% | $51.37 | +17.8% | COM | 337738108 |
| DTE | DTE ENERGY CO | 17 | $2 | 0.0% | $65.01 | +4.5% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 24 | $2 | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| — | U S SILICA HLDGS INC | 50 | $2 | 0.0% | $35.50 | — | COM | 90346E103 |
| HPQ | HP INC | 100 | $2 | 0.0% | $12.10 | +14.3% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 9 | $2 | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| DDD | 3-D SYS CORP DEL | 90 | $2 | 0.0% | $14.67 | +29.1% | COM NEW | 88554D205 |
| GLNG | GOLAR LNG LTD | 70 | $2 | 0.0% | $20.30 | +8.2% | SHS | G9456A100 |
| — | PATTERSON COS INC | 1 | $1 | 0.0% | $41.03 | — | COM | 703395103 |
| STT | STATE STR CORP | 16 | $1 | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| FPI | FARMLAND PARTNERS INC | 150 | $1 | 0.0% | $11.16 | — | COM | 31154R109 |
| — | TEEKAY CORPORATION | 200 | $1 | 0.0% | $8.03 | — | COM | Y8564W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29 | $1 | 0.0% | $16.65 | +21.8% | FNF GROUP COM | 31620R303 |
| — | SIFY TECHNOLOGIES LTD | 1,800 | $1 | 0.0% | $0.73 | — | SPONSORED ADS | 82655M107 |
| EWJ | ISHARES INC | 23 | $1 | 0.0% | $49.43 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INTRA-CELLULAR THERAPIES INC | 100 | $1 | 0.0% | $16.25 | — | COM | 46116X101 |
| — | YAMANA GOLD INC | 500 | $1 | 0.0% | $2.81 | — | COM | 98462Y100 |
| LVS | LAS VEGAS SANDS CORP | 19 | $1 | 0.0% | $46.83 | +5.5% | COM | 517834107 |
| — | AGENUS INC | 300 | $1 | 0.0% | $4.12 | — | COM NEW | 00847G705 |
| ASIX | ADVANSIX INC | 37 | $1 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| UEC | URANIUM ENERGY CORP | 700 | $1 | 0.0% | $0.94 | +49.2% | COM | 916896103 |
| WMB | WILLIAMS COS INC | 36 | $1 | 0.0% | $18.55 | +0.6% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 20 | $1 | 0.0% | $41.49 | +18.2% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP. | 12 | $1 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $1 | 0.0% | $46.57 | +6.2% | COM | 302130109 |
| TGTX | TG THERAPEUTICS INC | 100 | $1 | 0.0% | $11.19 | 0.0% | COM | 88322Q108 |
| ASM | AVINO SILVER &GOLD MINES LT | 600 | $1 | 0.0% | $1.71 | -7.4% | COM | 053906103 |
| HUM | HUMANA INC | 4 | $1 | 0.0% | $210.64 | 0.0% | COM | 444859102 |
| SONY | SONY GROUP CORP | 25 | $1 | 0.0% | $28.04 | — | SPONSORED ADR | 835699307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 30 | $1 | 0.0% | $29.80 | 0.0% | COM | 004225108 |
| — | CIDARA THERAPEUTICS INC | 100 | $1 | 0.0% | $10.40 | — | COM | 171757107 |
| CMS | CMS ENERGY CORP | 16 | $1 | 0.0% | $31.22 | +14.8% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1 | 0.0% | $49.27 | +11.4% | COM | 45866F104 |
| TBT | PROSHARES TR | 17 | $1 | 0.0% | $40.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| TROW | PRICE T ROWE GROUP INC | 8 | $1 | 0.0% | $50.63 | +2.5% | COM | 74144T108 |
| ADBE | ADOBE INC | 4 | $1 | 0.0% | $105.86 | +29.3% | COM | 00724F101 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $25.97 | +30.5% | COM CL A | 69343T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14 | $0 | 0.0% | $16.07 | -2.7% | COM | 558868105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10 | $0 | 0.0% | $13.67 | +6.3% | 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 | +31.7% | CL A | 74967R106 |