CIK: 0002029317 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $118,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,505 | $8,373 | 7.1% | $227.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,129 | $3,722 | 3.1% | $171.58 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,207 | $3,584 | 3.0% | $101.56 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 33,186 | $3,371 | 2.8% | $55.81 | +79.2% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,003 | $2,725 | 2.3% | $302.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 46,607 | $2,568 | 2.2% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 8,990 | $2,262 | 1.9% | $275.57 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,443 | $2,167 | 1.8% | $66.17 | +25.6% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 16,767 | $2,164 | 1.8% | $92.12 | +23.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 15,524 | $1,981 | 1.7% | $117.53 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 25,016 | $1,951 | 1.6% | $77.00 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE &CO | 19,572 | $1,899 | 1.6% | $66.35 | +31.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,760 | $1,839 | 1.5% | $41.21 | +30.1% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 12,962 | $1,732 | 1.5% | $139.45 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 10,707 | $1,681 | 1.4% | $35.48 | +29.7% | COM | 037833100 |
| EEM | ISHARES TR | 41,075 | $1,548 | 1.3% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| DES | WISDOMTREE TR | 61,878 | $1,518 | 1.3% | $41.52 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 3,660 | $1,440 | 1.2% | $115.15 | +9.9% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,173 | $1,338 | 1.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 9,500 | $1,253 | 1.1% | $93.45 | +40.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 3,831 | $1,235 | 1.0% | $289.57 | +15.7% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 23,162 | $1,182 | 1.0% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| IJR | ISHARES TR | 16,228 | $1,125 | 0.9% | $97.24 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 47,035 | $1,120 | 0.9% | $24.17 | — | FINANCIAL | 81369Y605 |
| XBI | SPDR SER TR | 15,753 | $1,100 | 0.9% | $71.78 | — | S&P BIOTECH | 78464A870 |
| MDT | MEDTRONIC PLC | 11,295 | $1,027 | 0.9% | $63.65 | +21.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 5,827 | $1,001 | 0.8% | $139.05 | +8.2% | COM | 437076102 |
| — | BLACKROCK INC | 2,547 | $1,000 | 0.8% | $395.06 | — | COM | 09247X101 |
| VPU | VANGUARD WORLD FD | 8,411 | $991 | 0.8% | $108.55 | — | UTILITIES ETF | 92204A876 |
| DVY | ISHARES TR | 10,957 | $979 | 0.8% | $90.77 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 10,945 | $974 | 0.8% | $68.73 | +15.9% | COM | 94106L109 |
| SDY | SPDR SER TR | 10,460 | $936 | 0.8% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 18,034 | $844 | 0.7% | $51.64 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 12,245 | $835 | 0.7% | $57.94 | -2.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,543 | $818 | 0.7% | $31.12 | +24.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $813 | 0.7% | $169.34 | +38.8% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,434 | $788 | 0.7% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| O | REALTY INCOME CORP | 12,313 | $776 | 0.7% | $36.43 | +16.4% | COM | 756109104 |
| EPI | WISDOMTREE TR | 30,762 | $763 | 0.6% | $22.24 | — | INDIA ERNGS FD | 97717W422 |
| WMT | WALMART INC | 8,171 | $761 | 0.6% | $24.53 | +17.2% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,255 | $741 | 0.6% | $30.21 | — | WATER RES ETF | 46137V142 |
| LQD | ISHARES TR | 6,385 | $720 | 0.6% | $118.91 | — | IBOXX INV CP ETF | 464287242 |
| MCHI | ISHARES TR | 13,132 | $691 | 0.6% | $49.12 | — | MSCI CHINA ETF | 46429B671 |
| PFF | ISHARES TR | 18,923 | $648 | 0.5% | $37.57 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 3,611 | $628 | 0.5% | $32.77 | +11.9% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,377 | $610 | 0.5% | $45.57 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 20,565 | $587 | 0.5% | $15.60 | -10.2% | COM | 00206R102 |
| NEWT | NEWTEKONE INC | 33,614 | $586 | 0.5% | $18.84 | +2.4% | COM NEW | 652526203 |
| — | AQUA AMERICA INC | 16,929 | $579 | 0.5% | $33.55 | — | COM | 03836W103 |
| CSCO | CISCO SYS INC | 13,306 | $577 | 0.5% | $23.98 | +54.0% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 3,594 | $563 | 0.5% | $122.58 | +26.3% | COM | 863667101 |
| IJT | ISHARES TR | 3,425 | $553 | 0.5% | $171.69 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 7,383 | $551 | 0.5% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 2,783 | $542 | 0.5% | $142.88 | +9.8% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,470 | $536 | 0.5% | $97.57 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,555 | $517 | 0.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 19,890 | $505 | 0.4% | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| MRK | MERCK &CO INC | 6,463 | $494 | 0.4% | $44.73 | +26.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,361 | $493 | 0.4% | $67.96 | +10.0% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 4,753 | $471 | 0.4% | $83.25 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 38,561 | $465 | 0.4% | $13.21 | — | COM | 6706ER101 |
| IAI | ISHARES TR | 8,285 | $464 | 0.4% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| MMM | 3M CO | 2,415 | $460 | 0.4% | $120.23 | +6.7% | COM | 88579Y101 |
| IJK | ISHARES TR | 2,331 | $446 | 0.4% | $186.16 | — | S&P MC 400GR ETF | 464287606 |
| PFE | PFIZER INC | 10,085 | $440 | 0.4% | $21.69 | +38.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,399 | $430 | 0.4% | $42.29 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 6,691 | $415 | 0.3% | $50.61 | — | TECHNOLOGY | 81369Y803 |
| XT | ISHARES TR | 12,455 | $414 | 0.3% | $36.70 | — | EXPONENTIAL TECH | 46434V381 |
| SO | SOUTHERN CO | 9,374 | $412 | 0.3% | $33.77 | +1.4% | COM | 842587107 |
| IJS | ISHARES TR | 3,108 | $410 | 0.3% | $143.05 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 4,804 | $404 | 0.3% | $78.69 | +5.6% | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 3,369 | $387 | 0.3% | $110.46 | — | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 4,617 | $386 | 0.3% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 2,486 | $375 | 0.3% | $127.02 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 3,322 | $367 | 0.3% | $79.48 | +14.1% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,035 | $366 | 0.3% | $34.08 | +24.1% | COM | 744573106 |
| GLW | CORNING INC | 11,624 | $351 | 0.3% | $21.70 | +20.6% | COM | 219350105 |
| EEMV | ISHARES INC | 6,245 | $349 | 0.3% | $53.07 | — | MSCI EMERG MRKT | 464286533 |
| INTC | INTEL CORP | 7,263 | $341 | 0.3% | $29.85 | +34.7% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,655 | $337 | 0.3% | $154.43 | +30.8% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 5,210 | $336 | 0.3% | $63.49 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 3,742 | $324 | 0.3% | $77.82 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,913 | $317 | 0.3% | $74.26 | +14.1% | COM | 166764100 |
| USB | US BANCORP DEL | 6,854 | $313 | 0.3% | $34.18 | +12.0% | COM | 902973304 |
| SPIP | SPDR SER TR | 5,809 | $313 | 0.3% | $55.79 | — | PORTFLI TIPS ETF | 78464A656 |
| CRM | SALESFORCE INC | 2,199 | $301 | 0.3% | $120.46 | +12.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 8,695 | $296 | 0.2% | $28.39 | +7.2% | CL A | 20030N101 |
| IXJ | ISHARES TR | 5,204 | $295 | 0.2% | $75.63 | — | GLOB HLTHCRE ETF | 464287325 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,312 | $294 | 0.2% | $144.99 | +58.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 3,161 | $291 | 0.2% | $48.18 | +34.5% | COM | 00287Y109 |
| META | META PLATFORMS INC | 2,221 | $291 | 0.2% | $134.62 | +6.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,114 | $290 | 0.2% | $23.79 | +25.8% | COM | 64110L106 |
| LOW | LOWES COS INC | 3,083 | $285 | 0.2% | $61.26 | +38.1% | COM | 548661107 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,902 | $281 | 0.2% | $55.01 | — | CORP BOND ETF | 316188101 |
| — | BB&T CORP | 6,420 | $278 | 0.2% | $47.88 | — | COM | 054937107 |
| BND | VANGUARD BD INDEX FDS | 3,478 | $275 | 0.2% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 2,465 | $275 | 0.2% | $91.06 | +19.8% | COM | 254687106 |
| ITOT | ISHARES TR | 4,706 | $267 | 0.2% | $59.10 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 5,555 | $263 | 0.2% | $31.47 | +22.0% | COM | 191216100 |
| — | ALPS ETF TR | 30,042 | $262 | 0.2% | $11.69 | — | ALERIAN MLP | 00162Q866 |
| AFL | AFLAC INC | 5,746 | $262 | 0.2% | $35.43 | +6.1% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 3,990 | $257 | 0.2% | $45.68 | +17.4% | COM | 855244109 |
| CMI | CUMMINS INC | 1,921 | $257 | 0.2% | $107.30 | +9.5% | COM | 231021106 |
| NEO | NEOGENOMICS INC | 20,250 | $255 | 0.2% | $8.57 | +74.0% | COM NEW | 64049M209 |
| TIP | ISHARES TR | 2,305 | $252 | 0.2% | $112.87 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 1,510 | $252 | 0.2% | $122.78 | — | INF TECH ETF | 92204A702 |
| KRE | SPDR SER TR | 5,351 | $250 | 0.2% | $55.89 | — | S&P REGL BKG | 78464A698 |
| SYY | SYSCO CORP | 3,961 | $248 | 0.2% | $40.96 | +36.1% | COM | 871829107 |
| ORCL | ORACLE CORP | 5,378 | $243 | 0.2% | $34.33 | +25.7% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 2,352 | $242 | 0.2% | $103.09 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 1,002 | $241 | 0.2% | $254.71 | -1.8% | COM | 539830109 |
| IJJ | ISHARES TR | 1,683 | $233 | 0.2% | $145.88 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 1,730 | $228 | 0.2% | $134.68 | — | SMALL CP ETF | 922908751 |
| IYT | ISHARES TR | 1,343 | $222 | 0.2% | $178.95 | — | US TRSPRTION | 464287192 |
| CVS | CVS HEALTH CORP | 3,379 | $221 | 0.2% | $60.84 | -2.4% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 3,848 | $221 | 0.2% | $74.86 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 4,186 | $218 | 0.2% | $40.63 | +21.5% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,715 | $217 | 0.2% | $97.16 | +13.7% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 4,700 | $217 | 0.2% | $39.03 | +7.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,210 | $215 | 0.2% | $106.83 | +40.5% | COM | 580135101 |
| PPG | PPG INDS INC | 2,096 | $214 | 0.2% | $96.32 | -6.1% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,094 | $211 | 0.2% | $82.44 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $208 | 0.2% | $103.34 | -14.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,394 | $207 | 0.2% | $59.15 | +8.0% | COM NEW | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 4,079 | $206 | 0.2% | $51.42 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,936 | $205 | 0.2% | $40.57 | +1.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 8,251 | $203 | 0.2% | $25.94 | -12.1% | COM | 060505104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,516 | $199 | 0.2% | $54.37 | +3.2% | COM | 001744101 |
| MDLZ | MONDELEZ INTL INC | 4,945 | $198 | 0.2% | $34.84 | +2.7% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $196 | 0.2% | $199.86 | +4.5% | CL B NEW | 084670702 |
| XAR | SPDR SER TR | 2,470 | $195 | 0.2% | $70.47 | — | AEROSPACE DEF | 78464A631 |
| UPS | UNITED PARCEL SERVICE INC | 1,890 | $184 | 0.2% | $80.24 | +2.3% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 1,374 | $183 | 0.2% | $3.03 | +56.3% | COM | 67066G104 |
| — | RAYTHEON CO | 1,194 | $183 | 0.2% | $183.47 | — | COM NEW | 755111507 |
| IXC | ISHARES TR | 6,233 | $183 | 0.2% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,677 | $180 | 0.2% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| ITA | ISHARES TR | 1,016 | $176 | 0.1% | $194.18 | — | US AER DEF ETF | 464288760 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,563 | $175 | 0.1% | $24.99 | — | GLOBAL WATER | 46138E651 |
| VO | VANGUARD INDEX FDS | 1,252 | $173 | 0.1% | $131.77 | — | MID CAP ETF | 922908629 |
| — | BLACKSTONE GROUP L P | 5,775 | $172 | 0.1% | $33.37 | — | COM UNIT LTD | 09253U108 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $169 | 0.1% | $98.83 | +0.2% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 1,716 | $168 | 0.1% | $98.25 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,951 | $168 | 0.1% | $52.09 | -2.4% | COM | 747525103 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,350 | $167 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| UNP | UNION PAC CORP | 1,193 | $165 | 0.1% | $84.25 | +50.1% | COM | 907818108 |
| CCL | CARNIVAL CORP | 3,321 | $164 | 0.1% | $44.75 | +20.9% | PAIRED CTF | 143658300 |
| COP | CONOCOPHILLIPS | 2,582 | $161 | 0.1% | $35.10 | +52.2% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 3,127 | $159 | 0.1% | $51.49 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 3,857 | $158 | 0.1% | $33.72 | -0.2% | COM | 59156R108 |
| GLD | SPDR GOLD TR | 1,285 | $156 | 0.1% | $117.22 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 1,422 | $151 | 0.1% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 1,367 | $146 | 0.1% | $116.62 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,053 | $144 | 0.1% | $171.14 | — | SPONSORED ADS | 01609W102 |
| IJH | ISHARES TR | 866 | $144 | 0.1% | $176.62 | — | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 7,300 | $143 | 0.1% | $24.47 | -13.9% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 903 | $143 | 0.1% | $86.33 | +50.0% | COM | 03027X100 |
| BDX | BECTON DICKINSON &CO | 633 | $143 | 0.1% | $152.57 | +36.5% | COM | 075887109 |
| DE | DEERE &CO | 953 | $142 | 0.1% | $142.82 | -7.7% | COM | 244199105 |
| IWD | ISHARES TR | 1,257 | $140 | 0.1% | $118.53 | — | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 2,305 | $140 | 0.1% | $61.09 | — | S&P 500 DV ARIST | 74348A467 |
| — | UNILEVER N V | 2,590 | $139 | 0.1% | $41.63 | — | N Y SHS NEW | 904784709 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,860 | $139 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,365 | $139 | 0.1% | $116.14 | — | FTSE RAFI 1000 | 46137V613 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,101 | $138 | 0.1% | $31.27 | -14.1% | COM | 084680107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,397 | $137 | 0.1% | $70.53 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 1,043 | $137 | 0.1% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 1,040 | $134 | 0.1% | $119.52 | -4.2% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 2,700 | $129 | 0.1% | $49.12 | — | STRM INFPROIDX | 922020805 |
| CE | CELANESE CORP DEL | 1,425 | $128 | 0.1% | $92.63 | -7.7% | COM | 150870103 |
| — | ISHARES TR | 5,000 | $126 | 0.1% | $24.90 | — | IBONDS DEC2023 | 46435G318 |
| HON | HONEYWELL INTL INC | 930 | $123 | 0.1% | $84.19 | +39.8% | COM | 438516106 |
| ABT | ABBOTT LABS | 1,695 | $123 | 0.1% | $37.50 | +65.7% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 1,570 | $120 | 0.1% | $58.51 | +3.4% | COM | 209115104 |
| IXN | ISHARES TR | 790 | $114 | 0.1% | $109.88 | — | GLOBAL TECH ETF | 464287291 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,364 | $113 | 0.1% | $86.73 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 1,677 | $112 | 0.1% | $58.23 | -1.6% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,230 | $112 | 0.1% | $67.73 | +17.9% | COM | 030420103 |
| DLN | WISDOMTREE TR | 1,300 | $110 | 0.1% | $79.90 | — | US LARGECAP DIVD | 97717W307 |
| OXY | OCCIDENTAL PETE CORP | 1,718 | $105 | 0.1% | $57.03 | +4.4% | COM | 674599105 |
| DWX | SPDR INDEX SHS FDS | 3,013 | $105 | 0.1% | $36.06 | — | S&P INTL ETF | 78463X772 |
| AWR | AMER STATES WTR CO | 1,550 | $104 | 0.1% | $45.08 | +24.5% | COM | 029899101 |
| SPTI | SPDR SER TR | 1,721 | $102 | 0.1% | $58.92 | — | PORTFLI INTRMDIT | 78464A672 |
| CDW | CDW CORP | 1,253 | $102 | 0.1% | $69.23 | +14.2% | COM | 12514G108 |
| — | INVESTORS BANCORP INC NEW | 9,743 | $101 | 0.1% | $13.94 | — | COM | 46146L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,725 | $97 | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| BK | BANK NEW YORK MELLON CORP | 2,026 | $95 | 0.1% | $44.28 | -10.5% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 591 | $95 | 0.1% | $158.04 | — | HEALTH CAR ETF | 92204A504 |
| NUE | NUCOR CORP | 1,800 | $93 | 0.1% | $49.09 | +3.3% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 770 | $92 | 0.1% | $94.54 | +13.4% | COM | 89417E109 |
| FPE | FIRST TR EXCH TRADED FD III | 5,080 | $91 | 0.1% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 699 | $89 | 0.1% | $85.92 | +29.8% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,320 | $88 | 0.1% | $63.42 | +2.9% | COM | 83088M102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $88 | 0.1% | $72.77 | +2.3% | COM | 571748102 |
| — | DOWDUPONT INC | 1,599 | $86 | 0.1% | $69.23 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 1,425 | $85 | 0.1% | $64.13 | — | SPON ADR B | 780259107 |
| GILD | GILEAD SCIENCES INC | 1,353 | $85 | 0.1% | $54.26 | -2.3% | COM | 375558103 |
| IWC | ISHARES TR | 1,020 | $84 | 0.1% | $85.56 | — | MICRO-CAP ETF | 464288869 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,870 | $83 | 0.1% | $57.69 | -2.6% | COM | 238337109 |
| PAYX | PAYCHEX INC | 1,278 | $83 | 0.1% | $46.53 | +18.3% | COM | 704326107 |
| CHGG | CHEGG INC | 2,946 | $81 | 0.1% | $26.92 | 0.0% | COM | 163092109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,728 | $81 | 0.1% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| — | GSK PLC | 2,105 | $80 | 0.1% | $39.84 | — | SPONSORED ADR | 37733W105 |
| GBDC | GOLUB CAP BDC INC | 4,857 | $80 | 0.1% | $7.99 | +12.5% | COM | 38173M102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 6,159 | $80 | 0.1% | $13.69 | — | COM | 69346J106 |
| — | CALAMOS CONV & HIGH INCOME F | 8,354 | $79 | 0.1% | $11.77 | — | COM SHS | 12811P108 |
| DAL | DELTA AIR LINES INC DEL | 1,560 | $78 | 0.1% | $41.08 | +24.4% | COM NEW | 247361702 |
| EXC | EXELON CORP | 1,723 | $78 | 0.1% | $18.14 | +37.4% | COM | 30161N101 |
| FNCL | FIDELITY COVINGTON TRUST | 2,237 | $77 | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| NKE | NIKE INC | 1,042 | $77 | 0.1% | $45.58 | +49.5% | CL B | 654106103 |
| IXUS | ISHARES TR | 1,465 | $77 | 0.1% | $60.65 | — | CORE MSCI TOTAL | 46432F834 |
| — | FORTRESS TRANS INFRST INVS L | 5,360 | $77 | 0.1% | $19.66 | — | CL A COM SHS | 34960P101 |
| IGSB | ISHARES TR | 1,460 | $75 | 0.1% | $80.20 | — | ISHS 1-5YR INVS | 464288646 |
| GD | GENERAL DYNAMICS CORP | 471 | $74 | 0.1% | $141.44 | +7.5% | COM | 369550108 |
| GOOG | ALPHABET INC | 71 | $74 | 0.1% | $42.69 | +24.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 2,515 | $73 | 0.1% | $61.49 | -34.6% | COM STK | 806857108 |
| CLX | CLOROX CO DEL | 456 | $70 | 0.1% | $90.84 | +39.3% | COM | 189054109 |
| EFV | ISHARES TR | 1,550 | $70 | 0.1% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY &CO | 605 | $70 | 0.1% | $64.22 | +57.9% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 770 | $70 | 0.1% | $52.12 | +33.5% | COM | 30225T102 |
| VTR | VENTAS INC | 1,175 | $69 | 0.1% | $42.01 | +4.7% | COM | 92276F100 |
| BSV | VANGUARD BD INDEX FDS | 860 | $68 | 0.1% | $78.99 | — | SHORT TRM BOND | 921937827 |
| — | ABIOMED INC | 200 | $65 | 0.1% | $290.99 | — | COM | 003654100 |
| D | DOMINION ENERGY INC | 889 | $64 | 0.1% | $49.88 | +6.7% | COM | 25746U109 |
| IRM | IRON MTN INC NEW | 1,955 | $63 | 0.1% | $21.63 | +3.0% | COM | 46284V101 |
| EXP | EAGLE MATLS INC | 1,022 | $62 | 0.1% | $88.08 | -21.5% | COM | 26969P108 |
| KXI | ISHARES TR | 1,340 | $62 | 0.1% | $70.55 | — | GLB CNSM STP ETF | 464288737 |
| CF | CF INDS HLDGS INC | 1,410 | $61 | 0.1% | $23.05 | +70.4% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 127 | $61 | 0.1% | $136.59 | +24.1% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 8,012 | $61 | 0.1% | $30.55 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260 | $61 | 0.1% | $229.70 | — | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 4,582 | $61 | 0.1% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| SNY | SANOFI | 1,365 | $59 | 0.0% | $41.76 | — | SPONSORED ADR | 80105N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,500 | $57 | 0.0% | $30.04 | — | SPON ADR SER B | 833635105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,625 | $57 | 0.0% | $32.79 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 660 | $57 | 0.0% | $58.60 | +25.0% | COM | 718546104 |
| PPL | PPL CORP | 1,994 | $56 | 0.0% | $22.44 | -0.8% | COM | 69351T106 |
| BJUL | INNOVATOR ETFS TRUST | 2,400 | $56 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| MO | ALTRIA GROUP INC | 1,104 | $55 | 0.0% | $34.07 | -2.8% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $54 | 0.0% | $122.22 | — | 500 GRTH IDX F | 921932505 |
| — | VECTREN CORP | 734 | $53 | 0.0% | $65.81 | — | COM | 92240G101 |
| — | CELGENE CORP | 800 | $51 | 0.0% | $140.07 | — | COM | 151020104 |
| IWO | ISHARES TR | 300 | $50 | 0.0% | $190.57 | — | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 1,067 | $50 | 0.0% | $83.25 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 606 | $49 | 0.0% | $83.07 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 534 | $49 | 0.0% | $53.30 | +47.1% | COM | 988498101 |
| ZION | ZIONS BANCORPORATION N A | 1,200 | $49 | 0.0% | $53.82 | -13.4% | COM | 989701107 |
| IEFA | ISHARES TR | 884 | $49 | 0.0% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,395 | $48 | 0.0% | $20.18 | — | BULSHS 2023 CB | 46138J866 |
| BHP | BHP GROUP LTD | 995 | $48 | 0.0% | $37.04 | — | SPONSORED ADS | 088606108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 775 | $48 | 0.0% | $67.49 | — | COM | 91359E105 |
| HSY | HERSHEY CO | 430 | $46 | 0.0% | $79.72 | +12.9% | COM | 427866108 |
| DGRW | WISDOMTREE TR | 1,200 | $46 | 0.0% | $38.30 | — | US QTLY DIV GRT | 97717X669 |
| MCK | MCKESSON CORP | 405 | $45 | 0.0% | $136.65 | -13.6% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 520 | $45 | 0.0% | $25.25 | +29.9% | COM | 29364G103 |
| TSCO | TRACTOR SUPPLY CO | 530 | $44 | 0.0% | $10.69 | +50.3% | COM | 892356106 |
| — | JACOBS ENGR GROUP INC | 750 | $44 | 0.0% | $74.22 | — | COM | 469814107 |
| DON | WISDOMTREE TR | 1,375 | $43 | 0.0% | $43.63 | — | US MIDCAP DIVID | 97717W505 |
| SPEU | SPDR INDEX SHS FDS | 1,425 | $43 | 0.0% | $34.30 | — | PORTFLO EURP ETF | 78463X103 |
| — | HOLLYFRONTIER CORP | 825 | $42 | 0.0% | $34.02 | — | COM | 436106108 |
| EMR | EMERSON ELEC CO | 700 | $42 | 0.0% | $48.47 | +17.6% | COM | 291011104 |
| MAS | MASCO CORP | 1,425 | $42 | 0.0% | $28.23 | -1.9% | COM | 574599106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 885 | $42 | 0.0% | $54.71 | — | DYNMC BIOTECH | 46137V787 |
| FUTY | FIDELITY COVINGTON TRUST | 1,190 | $42 | 0.0% | $34.00 | — | MSCI UTILS INDEX | 316092865 |
| XLU | SELECT SECTOR SPDR TR | 760 | $40 | 0.0% | $51.90 | — | SBI INT-UTILS | 81369Y886 |
| SDOG | ALPS ETF TR | 1,020 | $40 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| AMAT | APPLIED MATLS INC | 1,200 | $39 | 0.0% | $28.55 | +11.1% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 650 | $39 | 0.0% | $51.64 | +1.6% | COM | 743315103 |
| TRGP | TARGA RES CORP | 1,088 | $39 | 0.0% | $36.38 | +4.6% | COM | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $39 | 0.0% | $203.46 | +20.6% | COM | 666807102 |
| F | FORD MTR CO DEL | 5,054 | $39 | 0.0% | $7.30 | -14.9% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 512 | $38 | 0.0% | $45.05 | +45.5% | COM | 91913Y100 |
| FDIS | FIDELITY COVINGTON TRUST | 1,000 | $38 | 0.0% | $38.32 | — | MSCI CONSM DIS | 316092204 |
| FLO | FLOWERS FOODS INC | 2,000 | $37 | 0.0% | $11.49 | +25.0% | COM | 343498101 |
| BP | BP PLC | 963 | $37 | 0.0% | $39.40 | — | SPONSORED ADR | 055622104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $36 | 0.0% | $8.83 | +20.9% | COM | 31931U102 |
| ACN | ACCENTURE PLC IRELAND | 255 | $36 | 0.0% | $121.17 | +17.9% | SHS CLASS A | G1151C101 |
| FIVE | FIVE BELOW INC | 350 | $36 | 0.0% | $80.30 | +37.6% | COM | 33829M101 |
| — | TE CONNECTIVITY LTD | 471 | $36 | 0.0% | $83.06 | — | SHS | H84989104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 729 | $35 | 0.0% | $55.34 | — | FTSE EUROPE ETF | 922042874 |
| EW | EDWARDS LIFESCIENCES CORP | 230 | $35 | 0.0% | $42.86 | +18.0% | COM | 28176E108 |
| OKTA | OKTA INC | 550 | $35 | 0.0% | $45.83 | +29.3% | CL A | 679295105 |
| IMCG | ISHARES TR | 180 | $35 | 0.0% | $194.39 | — | MRGSTR MD CP GRW | 464288307 |
| PHG | KONINKLIJKE PHILIPS N V | 985 | $35 | 0.0% | $37.93 | — | NY REGIS SHS NEW | 500472303 |
| RNG | RINGCENTRAL INC | 500 | $34 | 0.0% | $86.29 | -8.7% | CL A | 76680R206 |
| ENB | ENBRIDGE INC | 1,095 | $34 | 0.0% | $21.76 | -6.9% | COM | 29250N105 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $33 | 0.0% | $76.61 | +6.1% | COM | 74834L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $33 | 0.0% | $50.13 | +15.7% | SHS - A - | N53745100 |
| VOE | VANGUARD INDEX FDS | 345 | $33 | 0.0% | $101.65 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $33 | 0.0% | $105.97 | — | FTSE SMCAP ETF | 922042718 |
| FHLC | FIDELITY COVINGTON TRUST | 790 | $33 | 0.0% | $40.99 | — | MSCI HLTH CARE I | 316092600 |
| — | TOTALENERGIES SE | 623 | $33 | 0.0% | $60.24 | — | COM | 89151E109 |
| BMI | BADGER METER INC | 658 | $32 | 0.0% | $44.58 | +8.1% | COM | 056525108 |
| AZN | ASTRAZENECA PLC | 850 | $32 | 0.0% | $27.32 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 518 | $32 | 0.0% | $11.50 | +81.7% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 3,100 | $32 | 0.0% | $12.31 | -13.3% | CL B | 35671D857 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,000 | $32 | 0.0% | $19.23 | — | COM | 06760L100 |
| JCI | JOHNSON CTLS INTL PLC | 1,075 | $32 | 0.0% | $33.39 | -15.5% | SHS | G51502105 |
| — | SEAGATE TECHNOLOGY PLC | 825 | $32 | 0.0% | $35.92 | — | SHS | G7945M107 |
| ILMN | ILLUMINA INC | 106 | $32 | 0.0% | $187.33 | +65.4% | COM | 452327109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 255 | $32 | 0.0% | $94.60 | — | NY ARCA BIOTECH | 33733E203 |
| SJNK | SPDR SER TR | 1,205 | $31 | 0.0% | $27.68 | — | BLOOMBERG SHT TE | 78468R408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,500 | $31 | 0.0% | $13.16 | — | TR UNIT | 85208R101 |
| JXI | ISHARES TR | 635 | $31 | 0.0% | $44.70 | — | GLOB UTILITS ETF | 464288711 |
| TYL | TYLER TECHNOLOGIES INC | 165 | $31 | 0.0% | $182.65 | +8.2% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 294 | $30 | 0.0% | $101.88 | +4.1% | COM | 98956P102 |
| PBF | PBF ENERGY INC | 925 | $30 | 0.0% | $32.28 | +25.0% | CL A | 69318G106 |
| — | ISHARES TR | 1,240 | $30 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $30 | 0.0% | $198.47 | -15.0% | COM | 573284106 |
| RPM | RPM INTL INC | 500 | $29 | 0.0% | $51.20 | +19.6% | COM | 749685103 |
| MINT | PIMCO ETF TR | 290 | $29 | 0.0% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| QUAL | ISHARES TR | 375 | $29 | 0.0% | $71.49 | — | MSCI USA QLT FCT | 46432F339 |
| VFC | V F CORP | 953 | $29 | 0.0% | $51.86 | +47.5% | COM | 918204108 |
| VEA | VANGUARD TAX-MANAGED FDS | 774 | $29 | 0.0% | $42.09 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 873 | $28 | 0.0% | $34.52 | — | PRTFLO S&P500 GW | 78464A409 |
| MGC | VANGUARD WORLD FD | 325 | $28 | 0.0% | $83.98 | — | MEGA CAP INDEX | 921910873 |
| BRO | BROWN &BROWN INC | 1,000 | $28 | 0.0% | $22.78 | +17.7% | COM | 115236101 |
| NGG | NATIONAL GRID PLC | 572 | $27 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| TXN | TEXAS INSTRS INC | 290 | $27 | 0.0% | $82.89 | -4.6% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $27 | 0.0% | $18.25 | -14.3% | COM | 962879102 |
| DLR | DIGITAL RLTY TR INC | 256 | $27 | 0.0% | $73.41 | +17.3% | COM | 253868103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,250 | $27 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 610 | $27 | 0.0% | $43.84 | -15.1% | COM | 74251V102 |
| SMH | VANECK ETF TRUST | 300 | $26 | 0.0% | $82.73 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CORESITE RLTY CORP | 250 | $26 | 0.0% | $104.68 | — | COM | 21870Q105 |
| — | UNILEVER PLC | 500 | $26 | 0.0% | $40.70 | — | COM | 904767704 |
| KHC | KRAFT HEINZ CO | 711 | $26 | 0.0% | $57.17 | -35.9% | COM | 500754106 |
| FLRN | SPDR SER TR | 850 | $26 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| VALE | VALE S A | 1,950 | $26 | 0.0% | $7.81 | — | SPONSORED ADS | 91912E105 |
| WELL | WELLTOWER INC | 368 | $26 | 0.0% | $47.28 | +14.4% | COM | 95040Q104 |
| — | SK TELECOM LTD | 950 | $25 | 0.0% | $26.73 | — | SPONSORED ADR | 78440P108 |
| GDX | VANECK ETF TRUST | 1,200 | $25 | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| AGZ | ISHARES TR | 225 | $25 | 0.0% | $112.62 | — | AGENCY BOND ETF | 464288166 |
| POCT | INNOVATOR ETFS TR | 1,100 | $25 | 0.0% | $22.84 | — | US EQTY PWR BUF | 45782C797 |
| — | CERNER CORP | 475 | $25 | 0.0% | $55.21 | — | COM | 156782104 |
| IEMG | ISHARES INC | 527 | $25 | 0.0% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 328 | $25 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 1,600 | $25 | 0.0% | $12.26 | -8.7% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 762 | $24 | 0.0% | $42.11 | -18.8% | COM | 02376R102 |
| NEM | NEWMONT CORP | 700 | $24 | 0.0% | $26.88 | -3.1% | COM | 651639106 |
| ZTS | ZOETIS INC | 280 | $24 | 0.0% | $62.28 | +36.5% | CL A | 98978V103 |
| — | SPDR SERIES TRUST | 900 | $24 | 0.0% | $40.15 | — | S&P OILGAS EXP | 78464A730 |
| NVT | NVENT ELECTRIC PLC | 1,051 | $24 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| MPC | MARATHON PETE CORP | 396 | $23 | 0.0% | $36.81 | +47.4% | COM | 56585A102 |
| YUMC | YUM CHINA HLDGS INC | 694 | $23 | 0.0% | $27.39 | +25.3% | COM | 98850P109 |
| AIVL | WISDOMTREE TR | 300 | $23 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| SPHD | INVESCO EXCH TRADED FD TR II | 600 | $23 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 930 | $23 | 0.0% | $25.64 | — | COM | 293792107 |
| — | FLIR SYS INC | 525 | $23 | 0.0% | $38.91 | — | COM | 302445101 |
| KMB | KIMBERLY-CLARK CORP | 200 | $23 | 0.0% | $84.75 | +1.9% | COM | 494368103 |
| IBN | ICICI BANK LIMITED | 2,200 | $23 | 0.0% | $7.59 | — | ADR | 45104G104 |
| VOD | VODAFONE GROUP PLC NEW | 1,166 | $22 | 0.0% | $24.55 | — | SPONSORED ADR | 92857W308 |
| SQLV | LEGG MASON ETF INVT | 928 | $22 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| VBR | VANGUARD INDEX FDS | 195 | $22 | 0.0% | $121.00 | — | SM CP VAL ETF | 922908611 |
| IAGG | ISHARES TR | 425 | $22 | 0.0% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| AXP | AMERICAN EXPRESS CO | 232 | $22 | 0.0% | $95.01 | 0.0% | COM | 025816109 |
| CPB | CAMPBELL SOUP CO | 668 | $22 | 0.0% | $40.70 | -26.7% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 280 | $22 | 0.0% | $64.29 | +2.4% | COM | 806407102 |
| GDXJ | VANECK ETF TRUST | 725 | $22 | 0.0% | $31.55 | — | JUNIOR GOLD MINE | 92189F791 |
| FR | FIRST INDL RLTY TR INC | 750 | $22 | 0.0% | $28.05 | — | COM | 32054K103 |
| TRU | TRANSUNION | 370 | $21 | 0.0% | $30.33 | +103.9% | COM | 89400J107 |
| — | DUKE REALTY CORP | 800 | $21 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| TSN | TYSON FOODS INC | 381 | $20 | 0.0% | $55.53 | -13.5% | COM | 902494103 |
| CCI | CROWN CASTLE INC | 185 | $20 | 0.0% | $78.22 | +3.6% | COM | 22822V101 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $20 | 0.0% | $52.10 | — | COM | 74112D903 |
| JOE | ST JOE CO | 1,500 | $20 | 0.0% | $19.15 | -22.1% | COM | 790148100 |
| NDAQ | NASDAQ INC | 242 | $20 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| FVAL | FIDELITY COVINGTON TRUST | 658 | $20 | 0.0% | $29.71 | — | VLU FACTOR ETF | 316092782 |
| GDDY | GODADDY INC | 297 | $19 | 0.0% | $35.09 | +95.0% | COM | 380237107 |
| NVS | NOVARTIS AG | 222 | $19 | 0.0% | $74.16 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 325 | $19 | 0.0% | $59.67 | — | SPONS ADR A | 780259206 |
| PLNT | PLANET FITNESS INC | 350 | $19 | 0.0% | $35.66 | +43.8% | CL A | 72703H101 |
| STAG | STAG INDL INC | 750 | $19 | 0.0% | $23.87 | — | COM | 85254J102 |
| — | LUMEN TECHNOLOGIES INC | 1,229 | $19 | 0.0% | $21.33 | — | COM | 156700106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $19 | 0.0% | $15.24 | — | CL A | 609720107 |
| NVO | NOVO-NORDISK A S | 400 | $18 | 0.0% | $35.46 | — | ADR | 670100205 |
| PNR | PENTAIR PLC | 485 | $18 | 0.0% | $34.76 | +4.8% | SHS | G7S00T104 |
| SPYX | SPDR SER TR | 300 | $18 | 0.0% | $65.82 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INVESCO EXCH TRD SLF IDX FD | 910 | $18 | 0.0% | $19.97 | — | BULSHS 2024 CB | 46138J841 |
| — | CHINA MOBILE LIMITED | 375 | $18 | 0.0% | $50.82 | — | SPONSORED ADR | 16941M109 |
| — | ARISTA NETWORKS INC | 85 | $18 | 0.0% | $246.39 | — | COM | 040413106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 341 | $18 | 0.0% | $56.35 | — | GLB EX US ETF | 922042676 |
| TAN | INVESCO EXCH TRADED FD TR II | 950 | $18 | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| NTNX | NUTANIX INC | 410 | $17 | 0.0% | $30.37 | +36.0% | CL A | 67059N108 |
| MKTX | MARKETAXESS HLDGS INC | 80 | $17 | 0.0% | $174.10 | +10.6% | COM | 57060D108 |
| HDV | ISHARES TR | 200 | $17 | 0.0% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $17 | 0.0% | $378.17 | -3.7% | COM | 75886F107 |
| GNR | SPDR INDEX SHS FDS | 403 | $17 | 0.0% | $41.09 | — | GLB NAT RESRCE | 78463X541 |
| DEO | DIAGEO PLC | 117 | $17 | 0.0% | $107.81 | — | SPON ADR NEW | 25243Q205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $16 | 0.0% | $23.45 | — | UNIT LTD PARTN | 01881G106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,400 | $16 | 0.0% | $5.45 | — | COM SH BEN INT | 36465A109 |
| GM | GENERAL MTRS CO | 486 | $16 | 0.0% | $30.08 | +4.2% | COM | 37045V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $16 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| CI | THE CIGNA GROUP | 80 | $15 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,048 | $15 | 0.0% | $17.64 | — | UNIT | 46138B103 |
| FLOT | ISHARES TR | 300 | $15 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| FMAT | FIDELITY COVINGTON TRUST | 530 | $15 | 0.0% | $33.70 | — | MSCI MATLS INDEX | 316092881 |
| EL | LAUDER ESTEE COS INC | 115 | $15 | 0.0% | $126.13 | -1.6% | CL A | 518439104 |
| DGRO | ISHARES TR | 447 | $15 | 0.0% | $33.91 | — | CORE DIV GRWTH | 46434V621 |
| RES | RPC INC | 1,500 | $15 | 0.0% | $16.44 | -25.8% | COM | 749660106 |
| ECL | ECOLAB INC | 100 | $15 | 0.0% | $105.98 | +33.5% | COM | 278865100 |
| APPN | APPIAN CORP | 550 | $15 | 0.0% | $30.23 | -11.6% | CL A | 03782L101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 550 | $15 | 0.0% | $37.81 | — | EMQQ EM INTERN | 301505889 |
| ULTA | ULTA BEAUTY INC | 60 | $15 | 0.0% | $241.51 | +14.5% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $15 | 0.0% | $71.30 | +45.0% | COM | V7780T103 |
| IYE | ISHARES TR | 470 | $15 | 0.0% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| GIS | GENERAL MLS INC | 374 | $15 | 0.0% | $33.20 | -0.7% | COM | 370334104 |
| HPQ | HP INC | 711 | $15 | 0.0% | $16.04 | +13.7% | COM | 40434L105 |
| IBB | ISHARES TR | 150 | $14 | 0.0% | $159.65 | — | ISHARES BIOTECH | 464287556 |
| RGNX | REGENXBIO INC | 343 | $14 | 0.0% | $40.75 | +44.0% | COM | 75901B107 |
| TU | TELUS CORPORATION | 430 | $14 | 0.0% | $17.69 | -1.7% | COM | 87971M103 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $17.54 | +29.2% | COM | 15189T107 |
| — | BANK PRINCETON NEW JERSEY | 500 | $14 | 0.0% | $34.50 | — | COM | 064520109 |
| FDMO | FIDELITY COVINGTON TRUST | 465 | $14 | 0.0% | $30.14 | — | MOMENTUM FACTR | 316092816 |
| ADSK | AUTODESK INC | 107 | $14 | 0.0% | $120.13 | +12.4% | COM | 052769106 |
| PETS | PETMED EXPRESS INC | 590 | $14 | 0.0% | $39.71 | -32.8% | COM | 716382106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $13 | 0.0% | $102.01 | +47.4% | CL A | 78410G104 |
| VXUS | VANGUARD STAR FDS | 282 | $13 | 0.0% | $54.44 | — | VG TL INTL STK F | 921909768 |
| PLD | PROLOGIS INC. | 225 | $13 | 0.0% | $52.51 | +1.2% | COM | 74340W103 |
| IWP | ISHARES TR | 116 | $13 | 0.0% | $116.12 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC | 70 | $13 | 0.0% | $92.16 | +54.3% | COM | 12572Q105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,431 | $13 | 0.0% | $5.38 | — | SH BEN INT | 530158104 |
| DHS | WISDOMTREE TR | 200 | $13 | 0.0% | $69.91 | — | US HIGH DIVIDEND | 97717W208 |
| SPYM | SPDR SER TR | 442 | $13 | 0.0% | $31.46 | — | PORTFOLIO S&P500 | 78464A854 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150 | $13 | 0.0% | $76.21 | — | SPON ADR UNITS | 344419106 |
| IT | GARTNER INC | 100 | $13 | 0.0% | $96.64 | +49.3% | COM | 366651107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $13 | 0.0% | $14.18 | — | COM | 09254P108 |
| VLUE | ISHARES TR | 175 | $13 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| — | UBS AG JERSEY BRH | 638 | $13 | 0.0% | $25.14 | — | ALERIAN INFRST | 902641646 |
| — | EATON VANCE TAX ADVT DIV INC | 653 | $12 | 0.0% | $20.74 | — | COM | 27828G107 |
| OSK | OSHKOSH CORP | 201 | $12 | 0.0% | $53.71 | +6.1% | COM | 688239201 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $12 | 0.0% | $60.29 | -8.8% | CL A | 810186106 |
| OLED | UNIVERSAL DISPLAY CORP | 129 | $12 | 0.0% | $111.79 | -14.3% | COM | 91347P105 |
| UGI | UGI CORP NEW | 225 | $12 | 0.0% | $44.77 | +24.2% | COM | 902681105 |
| HP | HELMERICH & PAYNE INC | 250 | $12 | 0.0% | $71.03 | -13.6% | COM | 423452101 |
| FTNT | FORTINET INC | 170 | $12 | 0.0% | $7.85 | +94.0% | COM | 34959E109 |
| — | PIONEER NAT RES CO | 90 | $12 | 0.0% | $174.68 | — | COM | 723787107 |
| SLV | ISHARES SILVER TR | 800 | $12 | 0.0% | $15.11 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FD | 150 | $12 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| IEI | ISHARES TR | 95 | $12 | 0.0% | $123.57 | — | 3 7 YR TREAS BD | 464288661 |
| TDOC | TELADOC HEALTH INC | 230 | $11 | 0.0% | $34.82 | +75.7% | COM | 87918A105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $11 | 0.0% | $130.31 | — | SMLCP 600 VAL | 921932778 |
| — | WESTROCK CO | 300 | $11 | 0.0% | $55.24 | — | COM | 96145D105 |
| SHOP | SHOPIFY INC | 80 | $11 | 0.0% | $9.18 | +53.4% | CL A | 82509L107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 80 | $11 | 0.0% | $173.34 | — | SMLCP 600 GRTH | 921932794 |
| SPGI | S&P GLOBAL INC | 65 | $11 | 0.0% | $109.91 | +53.2% | COM | 78409V104 |
| RY | ROYAL BK CDA | 160 | $11 | 0.0% | $71.87 | +1.6% | COM | 780087102 |
| ARCC | ARES CAPITAL CORP | 700 | $11 | 0.0% | $6.83 | +22.5% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $11 | 0.0% | $64.97 | +40.2% | COM | 31620M106 |
| OKE | ONEOK INC NEW | 200 | $11 | 0.0% | $30.05 | +30.8% | COM | 682680103 |
| XYZ | BLOCK INC | 190 | $11 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $11 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| EFX | EQUIFAX INC | 113 | $11 | 0.0% | $112.26 | -10.7% | COM | 294429105 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $10 | 0.0% | $45.66 | +10.2% | COM | 686688102 |
| ABBNY | ABB LTD | 550 | $10 | 0.0% | $21.07 | — | SPONSORED ADR | 000375204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $10 | 0.0% | $115.66 | +89.2% | COM | 879360105 |
| CIEN | CIENA CORP | 300 | $10 | 0.0% | $28.02 | +13.1% | COM NEW | 171779309 |
| GLPI | GAMING & LEISURE PPTYS INC | 312 | $10 | 0.0% | $30.62 | — | COM | 36467J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 425 | $10 | 0.0% | $23.19 | — | NASDAQ CYB ETF | 33734X846 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $10 | 0.0% | $19.36 | — | COM | 19248A109 |
| XEL | XCEL ENERGY INC | 200 | $10 | 0.0% | $30.13 | +33.7% | COM | 98389B100 |
| — | MAXIM INTEGRATED PRODS INC | 193 | $10 | 0.0% | $47.76 | — | COM | 57772K101 |
| IYG | ISHARES TR | 87 | $10 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| DGRS | WISDOMTREE TR | 311 | $10 | 0.0% | $31.15 | — | US S CAP QTY DIV | 97717X651 |
| SPSM | SPDR SER TR | 362 | $10 | 0.0% | $31.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150 | $10 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| AG | FIRST MAJESTIC SILVER CORP | 1,616 | $10 | 0.0% | $7.41 | -26.0% | COM | 32076V103 |
| PWR | QUANTA SVCS INC | 314 | $9 | 0.0% | $30.80 | +2.9% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 137 | $9 | 0.0% | $61.07 | — | TT WRLD ST ETF | 922042742 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 800 | $9 | 0.0% | $17.05 | -21.6% | COM | 024061103 |
| VUG | VANGUARD INDEX FDS | 66 | $9 | 0.0% | $111.48 | — | GROWTH ETF | 922908736 |
| — | SIFY TECHNOLOGIES LTD | 5,900 | $9 | 0.0% | $1.39 | — | SPONSORED ADS | 82655M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85 | $9 | 0.0% | $109.76 | +0.0% | ORD | M22465104 |
| EOG | EOG RES INC | 100 | $9 | 0.0% | $85.96 | -6.2% | COM | 26875P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130 | $9 | 0.0% | $63.01 | — | COM | 78377T107 |
| EWJ | ISHARES INC | 170 | $9 | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $9 | 0.0% | $4.45 | — | COM | 82968B103 |
| UDR | UDR INC | 216 | $9 | 0.0% | $25.63 | +21.7% | COM | 902653104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65 | $8 | 0.0% | $84.11 | +44.0% | COM | 053015103 |
| FSLR | FIRST SOLAR INC | 200 | $8 | 0.0% | $37.78 | +16.2% | COM | 336433107 |
| IGF | ISHARES TR | 212 | $8 | 0.0% | $43.97 | — | GLB INFRASTR ETF | 464288372 |
| SCCO | SOUTHERN COPPER CORP | 271 | $8 | 0.0% | $23.02 | +9.8% | COM | 84265V105 |
| TDC | TERADATA CORP DEL | 217 | $8 | 0.0% | $28.21 | +29.7% | COM | 88076W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $8 | 0.0% | $28.75 | — | SPONSORED ADS | 874039100 |
| HWKN | HAWKINS INC | 201 | $8 | 0.0% | $20.03 | -2.9% | COM | 420261109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8 | 0.0% | $33.35 | +13.1% | COM | 039483102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65 | $8 | 0.0% | $159.52 | — | SMLLCP 600 IDX | 921932828 |
| — | BARRICK GOLD CORP | 600 | $8 | 0.0% | $15.98 | — | COM | 067901108 |
| ESS | ESSEX PPTY TR INC | 33 | $8 | 0.0% | $159.26 | +23.7% | COM | 297178105 |
| PSTG | PURE STORAGE INC | 500 | $8 | 0.0% | $21.99 | -10.4% | CL A | 74624M102 |
| EWL | ISHARES INC | 250 | $8 | 0.0% | $29.46 | — | MSCI SWITZERLAND | 464286749 |
| — | CALAMOS CONV OPPORTUNITIES & | 880 | $8 | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| GS | GOLDMAN SACHS GROUP INC | 46 | $8 | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| OC | OWENS CORNING NEW | 174 | $8 | 0.0% | $51.81 | -6.4% | COM | 690742101 |
| CSL | CARLISLE COS INC | 76 | $8 | 0.0% | $97.29 | -3.2% | COM | 142339100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 593 | $7 | 0.0% | $16.67 | — | COM | 006212104 |
| FE | FIRSTENERGY CORP | 199 | $7 | 0.0% | $22.62 | +25.3% | COM | 337932107 |
| SAP | SAP SE | 75 | $7 | 0.0% | $86.43 | — | SPON ADR | 803054204 |
| NTAP | NETAPP INC | 125 | $7 | 0.0% | $32.25 | +83.1% | COM | 64110D104 |
| IMCB | ISHARES TR | 46 | $7 | 0.0% | $157.27 | — | MRGSTR MD CP ETF | 464288208 |
| GEF | GREIF INC | 200 | $7 | 0.0% | $36.74 | -2.2% | COM | 397624107 |
| FQAL | FIDELITY COVINGTON TRUST | 246 | $7 | 0.0% | $31.25 | — | QLTY FCTOR ETF | 316092790 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950 | $7 | 0.0% | $7.07 | +34.0% | COM | 185899101 |
| BC | BRUNSWICK CORP | 156 | $7 | 0.0% | $42.17 | +10.8% | COM | 117043109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112 | $7 | 0.0% | $47.45 | +32.0% | CL A | 192446102 |
| ASH | ASHLAND INC | 100 | $7 | 0.0% | $47.40 | +44.1% | COM | 044186104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $7 | 0.0% | $37.62 | +1.9% | COM | 416515104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| FNV | FRANCO NEV CORP | 100 | $7 | 0.0% | $63.67 | -1.9% | COM | 351858105 |
| TSLA | TESLA INC | 21 | $7 | 0.0% | $21.86 | -1.6% | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 117 | $7 | 0.0% | $69.18 | — | FINANCIALS ETF | 92204A405 |
| BAX | BAXTER INTL INC | 105 | $7 | 0.0% | $58.91 | +0.1% | COM | 071813109 |
| — | OSI ETF TR | 230 | $7 | 0.0% | $30.68 | — | OSHARES US QUALT | 67110P407 |
| JD | JD.COM INC | 325 | $7 | 0.0% | $36.50 | — | SPON ADR CL A | 47215P106 |
| — | KELLOGG CO | 119 | $7 | 0.0% | $50.19 | -7.6% | COM | 487836108 |
| — | CDK GLOBAL INC | 141 | $7 | 0.0% | $61.26 | — | COM | 12508E101 |
| FAST | FASTENAL CO | 128 | $7 | 0.0% | $8.65 | +30.4% | COM | 311900104 |
| VAW | VANGUARD WORLD FD | 60 | $7 | 0.0% | $131.12 | — | MATERIALS ETF | 92204A801 |
| IDCC | INTERDIGITAL INC | 100 | $7 | 0.0% | $80.20 | -9.2% | COM | 45867G101 |
| SPOK | SPOK HLDGS INC | 500 | $7 | 0.0% | $16.33 | -11.8% | COM | 84863T106 |
| CYRX | CRYOPORT INC | 600 | $7 | 0.0% | $14.27 | -23.8% | COM PAR $0.001 | 229050307 |
| DHR | DANAHER CORPORATION | 64 | $7 | 0.0% | $88.01 | -0.1% | COM | 235851102 |
| ES | EVERSOURCE ENERGY | 100 | $7 | 0.0% | $38.94 | +30.0% | COM | 30040W108 |
| FLR | FLUOR CORP NEW | 200 | $6 | 0.0% | $48.02 | -14.1% | COM | 343412102 |
| — | OSI ETF TR | 265 | $6 | 0.0% | $27.04 | — | OSHARES FTSE | 67110P100 |
| SPYV | SPDR SER TR | 230 | $6 | 0.0% | $27.95 | — | PRTFLO S&P500 VL | 78464A508 |
| WYNN | WYNN RESORTS LTD | 63 | $6 | 0.0% | $84.03 | +19.3% | COM | 983134107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 210 | $6 | 0.0% | $29.75 | — | SHS | 33734H106 |
| WDAY | WORKDAY INC | 38 | $6 | 0.0% | $130.36 | +8.7% | CL A | 98138H101 |
| TM | TOYOTA MOTOR CORP | 51 | $6 | 0.0% | $117.19 | — | ADS | 892331307 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 | $6 | 0.0% | $15.68 | +45.2% | COM | 67103H107 |
| SPIB | SPDR SER TR | 177 | $6 | 0.0% | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| NOK | NOKIA CORP | 1,000 | $6 | 0.0% | $4.81 | — | COM | 654902204 |
| TTD | THE TRADE DESK INC | 50 | $6 | 0.0% | $11.86 | +5.5% | COM CL A | 88339J105 |
| DXJ | WISDOMTREE TR | 125 | $6 | 0.0% | $56.01 | — | JAPN HEDGE EQT | 97717W851 |
| OMC | OMNICOM GROUP INC | 79 | $6 | 0.0% | $56.33 | +1.6% | COM | 681919106 |
| — | DENNYS CORP | 350 | $6 | 0.0% | $11.77 | — | COM | 24869P104 |
| HEDJ | WISDOMTREE TR | 100 | $6 | 0.0% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| AMBA | AMBARELLA INC | 160 | $6 | 0.0% | $58.84 | -39.8% | SHS | G037AX101 |
| RYN | RAYONIER INC | 200 | $6 | 0.0% | $26.60 | — | COM | 754907103 |
| DGS | WISDOMTREE TR | 132 | $6 | 0.0% | $39.40 | — | EMG MKTS SMCAP | 97717W281 |
| — | GABELLI DIVID & INCOME TR | 300 | $5 | 0.0% | $23.90 | — | COM | 36242H104 |
| — | UNITI GROUP INC | 350 | $5 | 0.0% | $25.85 | — | COM | 91325V108 |
| UPLD | UPLAND SOFTWARE INC | 200 | $5 | 0.0% | $24.64 | +21.7% | COM | 91544A109 |
| SJM | SMUCKER J M CO | 58 | $5 | 0.0% | $97.94 | -15.4% | COM NEW | 832696405 |
| UVV | UNIVERSAL CORP VA | 100 | $5 | 0.0% | $57.09 | +12.8% | COM | 913456109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,700 | $5 | 0.0% | $7.20 | -63.9% | COM | G65773106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 307 | $5 | 0.0% | $18.74 | — | SHS BEN INT | 97718W108 |
| — | NEW IRELAND FD INC | 637 | $5 | 0.0% | $11.97 | — | COM | 645673104 |
| HAL | HALLIBURTON CO | 200 | $5 | 0.0% | $37.35 | -22.0% | COM | 406216101 |
| VVV | VALVOLINE INC | 274 | $5 | 0.0% | $23.16 | -13.7% | COM | 92047W101 |
| UAA | UNDER ARMOUR INC | 300 | $5 | 0.0% | $23.79 | -13.7% | CL A | 904311107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $5 | 0.0% | $37.90 | — | TECH ALPHADEX | 33734X176 |
| — | ISHARES INC | 200 | $5 | 0.0% | $28.44 | — | MSCI FRNTR100ETF | 464286145 |
| — | DNP SELECT INCOME FD INC | 500 | $5 | 0.0% | $10.23 | — | COM | 23325P104 |
| BEN | FRANKLIN RESOURCES INC | 173 | $5 | 0.0% | $23.48 | -6.6% | COM | 354613101 |
| HOG | HARLEY DAVIDSON INC | 150 | $5 | 0.0% | $57.04 | -31.3% | COM | 412822108 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $5 | 0.0% | $8.94 | — | COM | 845467109 |
| GT | GOODYEAR TIRE &RUBR CO | 250 | $5 | 0.0% | $25.69 | -15.7% | COM | 382550101 |
| SPTM | SPDR SER TR | 165 | $5 | 0.0% | $30.91 | — | PORTFOLI S&P1500 | 78464A805 |
| EWY | ISHARES INC | 85 | $5 | 0.0% | $69.06 | — | MSCI STH KOR ETF | 464286772 |
| — | ASA GOLD AND PRECIOUS MTLS L | 515 | $5 | 0.0% | $9.47 | — | SHS | G3156P103 |
| STOT | SSGA ACTIVE TR | 100 | $5 | 0.0% | $48.64 | — | SPDR DBLELN SHRT | 78470P200 |
| ORI | OLD REP INTL CORP | 230 | $5 | 0.0% | $9.61 | +25.2% | COM | 680223104 |
| SHM | SPDR SER TR | 97 | $5 | 0.0% | $47.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| IEUR | ISHARES TR | 110 | $5 | 0.0% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 75 | $4 | 0.0% | $43.15 | +4.4% | COM NEW | 668074305 |
| SPEM | SPDR INDEX SHS FDS | 136 | $4 | 0.0% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| AXON | AXON ENTERPRISE INC | 100 | $4 | 0.0% | $24.46 | +112.1% | COM | 05464C101 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $4 | 0.0% | $21.68 | -7.2% | COM NEW | 962166104 |
| CCK | CROWN HLDGS INC | 104 | $4 | 0.0% | $51.36 | -14.5% | COM | 228368106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4 | 0.0% | $7.61 | +18.7% | COM | 169656105 |
| WPC | WP CAREY INC | 66 | $4 | 0.0% | $65.33 | — | COM | 92936U109 |
| IDV | ISHARES TR | 150 | $4 | 0.0% | $33.01 | — | INTL SEL DIV ETF | 464288448 |
| HOLX | HOLOGIC INC | 104 | $4 | 0.0% | $38.59 | +6.3% | COM | 436440101 |
| GNRC | GENERAC HLDGS INC | 86 | $4 | 0.0% | $39.60 | +35.5% | COM | 368736104 |
| NSC | NORFOLK SOUTHN CORP | 28 | $4 | 0.0% | $88.67 | +60.5% | COM | 655844108 |
| TTEK | TETRA TECH INC NEW | 79 | $4 | 0.0% | $8.14 | +52.3% | COM | 88162G103 |
| — | PACWEST BANCORP DEL | 121 | $4 | 0.0% | $50.11 | — | COM | 695263103 |
| MU | MICRON TECHNOLOGY INC | 125 | $4 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 60 | $4 | 0.0% | $63.12 | +0.3% | COM | 87612E106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $4 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| VXF | VANGUARD INDEX FDS | 39 | $4 | 0.0% | $96.17 | — | EXTEND MKT ETF | 922908652 |
| DVA | DAVITA INC | 74 | $4 | 0.0% | $62.28 | +2.8% | COM | 23918K108 |
| KBR | KBR INC | 250 | $4 | 0.0% | $14.52 | +17.9% | COM | 48242W106 |
| BHC | BAUSCH HEALTH COS INC | 200 | $4 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 | $4 | 0.0% | $27.15 | 0.0% | COM | 61174X109 |
| — | ENERPLUS CORP | 450 | $3 | 0.0% | $9.48 | — | COM | 292766102 |
| DVN | DEVON ENERGY CORP NEW | 150 | $3 | 0.0% | $26.85 | -18.2% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP | 81 | $3 | 0.0% | $48.38 | -15.5% | COM | 808513105 |
| DGRE | WISDOMTREE TR | 150 | $3 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| MUB | ISHARES TR | 30 | $3 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 17 | $3 | 0.0% | $173.47 | +10.1% | CL A | 57636Q104 |
| EQNR | EQUINOR ASA | 150 | $3 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44 | $3 | 0.0% | $36.28 | -14.9% | COM | 595017104 |
| REZI | RESIDEO TECHNOLOGIES INC | 153 | $3 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| VOYA | VOYA FINANCIAL INC | 78 | $3 | 0.0% | $31.62 | +26.2% | COM | 929089100 |
| HQY | HEALTHEQUITY INC | 50 | $3 | 0.0% | $46.66 | +72.8% | COM | 42226A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $3 | 0.0% | $113.86 | +6.8% | CL B | 913903100 |
| NG | NOVAGOLD RES INC | 750 | $3 | 0.0% | $4.52 | -12.6% | COM | 66987E206 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 95 | $3 | 0.0% | $48.26 | -24.4% | COM | 74112D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $3 | 0.0% | $117.46 | — | DJ INTERNT IDX | 33733E302 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $3 | 0.0% | $99.23 | +13.6% | COM | 620076307 |
| RRC | RANGE RES CORP | 300 | $3 | 0.0% | $35.78 | -57.5% | COM | 75281A109 |
| TRMB | TRIMBLE INC | 87 | $3 | 0.0% | $38.37 | -4.1% | COM | 896239100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $3 | 0.0% | $183.42 | -23.8% | SHS | L8681T102 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $15.00 | +57.1% | COM | 163851108 |
| MLKN | MILLERKNOLL INC | 91 | $3 | 0.0% | $24.76 | +11.5% | COM | 600544100 |
| RF | REGIONS FINANCIAL CORP NEW | 200 | $3 | 0.0% | $8.84 | +35.7% | COM | 7591EP100 |
| RIO | RIO TINTO PLC | 55 | $3 | 0.0% | $41.83 | — | SPONSORED ADR | 767204100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300 | $3 | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 95 | $3 | 0.0% | $28.62 | — | S&P500 QUALITY | 46137V241 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75 | $3 | 0.0% | $31.52 | +21.5% | COM | 83417M104 |
| EMB | ISHARES TR | 25 | $3 | 0.0% | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| AME | AMETEK INC | 37 | $3 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| — | UNITED STATES STL CORP NEW | 135 | $2 | 0.0% | $30.48 | — | COM | 912909108 |
| KBA | KRANESHARES TR | 100 | $2 | 0.0% | $29.86 | — | BOSERA MSCI CH | 500767405 |
| SONY | SONY GROUP CORP | 50 | $2 | 0.0% | $44.35 | — | SPONSORED ADR | 835699307 |
| BKR | BAKER HUGHES COMPANY | 111 | $2 | 0.0% | $27.33 | -23.9% | CL A | 05722G100 |
| PRU | PRUDENTIAL FINL INC | 28 | $2 | 0.0% | $68.00 | -4.9% | COM | 744320102 |
| — | CANOPY GROWTH CORP | 80 | $2 | 0.0% | $26.81 | — | COM | 138035100 |
| VRNS | VARONIS SYS INC | 40 | $2 | 0.0% | $18.52 | +6.6% | COM | 922280102 |
| VYGR | VOYAGER THERAPEUTICS INC | 225 | $2 | 0.0% | $18.92 | — | COM | 92915B106 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $2 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| FISV | FISERV INC | 28 | $2 | 0.0% | $60.84 | +27.1% | COM | 337738108 |
| HMC | HONDA MOTOR LTD | 77 | $2 | 0.0% | $30.08 | — | ADR ECH CNV IN 3 | 438128308 |
| LIT | GLOBAL X FDS | 75 | $2 | 0.0% | $32.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| PSA | PUBLIC STORAGE | 10 | $2 | 0.0% | $147.49 | +3.0% | COM | 74460D109 |
| DOCU | DOCUSIGN INC | 50 | $2 | 0.0% | $50.48 | -16.8% | COM | 256163106 |
| KSS | KOHLS CORP | 30 | $2 | 0.0% | $75.66 | -7.2% | COM | 500255104 |
| — | QIAGEN NV | 57 | $2 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| VRSK | VERISK ANALYTICS INC | 18 | $2 | 0.0% | $95.40 | +17.1% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 28 | $2 | 0.0% | $54.97 | +18.3% | SHS | G29183103 |
| TFI | SPDR SER TR | 39 | $2 | 0.0% | $47.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $2 | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| HSBC | HSBC HLDGS PLC | 45 | $2 | 0.0% | $44.00 | — | SPON ADR NEW | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 45 | $2 | 0.0% | $49.89 | -27.5% | COM | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2 | 0.0% | $111.44 | — | COM | 015351109 |
| ESLT | ELBIT SYS LTD | 15 | $2 | 0.0% | $127.57 | -11.8% | ORD | M3760D101 |
| NWSA | NEWS CORP NEW | 152 | $2 | 0.0% | $13.43 | -11.6% | CL A | 65249B109 |
| EDIT | EDITAS MEDICINE INC | 75 | $2 | 0.0% | $32.31 | -15.8% | COM | 28106W103 |
| VEEV | VEEVA SYS INC | 19 | $2 | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| JBLU | JETBLUE AWYS CORP | 105 | $2 | 0.0% | $19.75 | -11.8% | COM | 477143101 |
| PGX | INVESCO EXCH TRADED FD TR II | 125 | $2 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| ALLE | ALLEGION PLC | 21 | $2 | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| — | SOCIETAL CDMO INC | 225 | $2 | 0.0% | $8.06 | — | COM | 75629F109 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $2 | 0.0% | $63.77 | — | US LRG CAP ETF | 808524201 |
| — | APACHE CORP | 59 | $2 | 0.0% | $38.47 | — | COM | 037411105 |
| IWS | ISHARES TR | 20 | $2 | 0.0% | $86.45 | — | RUS MDCP VAL ETF | 464287473 |
| GLNG | GOLAR LNG LTD | 70 | $2 | 0.0% | $20.30 | +13.3% | SHS | G9456A100 |
| SHYG | ISHARES TR | 34 | $2 | 0.0% | $47.12 | — | 0-5YR HI YL CP | 46434V407 |
| SGMO | SANGAMO THERAPEUTICS INC | 125 | $1 | 0.0% | $15.20 | -18.3% | COM | 800677106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $1 | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| SLF | SUN LIFE FINANCIAL INC. | 43 | $1 | 0.0% | $34.49 | +4.8% | COM | 866796105 |
| FNDF | SCHWAB STRATEGIC TR | 56 | $1 | 0.0% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| INFY | INFOSYS LTD | 144 | $1 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| — | DELL TECHNOLOGIES INC | 17 | $1 | 0.0% | $77.23 | — | COM CL V | 24703L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1 | 0.0% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| DDD | 3-D SYS CORP DEL | 125 | $1 | 0.0% | $15.39 | -10.9% | COM NEW | 88554D205 |
| SVM | SILVERCORP METALS INC | 600 | $1 | 0.0% | $2.80 | -23.4% | COM | 82835P103 |
| CL | COLGATE PALMOLIVE CO | 21 | $1 | 0.0% | $52.90 | 0.0% | COM | 194162103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 37 | $1 | 0.0% | $38.33 | — | S&P 500 MOMNTM | 46138E339 |
| — | CHESAPEAKE ENERGY CORP | 575 | $1 | 0.0% | $6.06 | — | COM | 165167107 |
| FNDA | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $37.89 | — | SCHWAB FDT US SC | 808524763 |
| — | YAMANA GOLD INC | 500 | $1 | 0.0% | $2.81 | — | COM | 98462Y100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26 | $1 | 0.0% | $52.36 | -13.6% | SHS | G8060N102 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $1 | 0.0% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 5 | $1 | 0.0% | $190.29 | +26.9% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 6 | $1 | 0.0% | $206.05 | -0.5% | COM | 45168D104 |
| BBBY | BEYOND INC | 80 | $1 | 0.0% | $29.84 | -33.2% | COM | 690370101 |
| KT | KT CORP | 76 | $1 | 0.0% | $14.86 | — | SPONSORED ADR | 48268K101 |
| RSG | REPUBLIC SVCS INC | 15 | $1 | 0.0% | $64.63 | +1.7% | COM | 760759100 |
| GTX | GARRETT MOTION INC | 82 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| NTR | NUTRIEN LTD | 21 | $1 | 0.0% | $43.08 | -5.1% | COM | 67077M108 |
| INCY | INCYTE CORP | 15 | $1 | 0.0% | $103.36 | -37.2% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61 | $1 | 0.0% | $21.54 | — | SPONSORED ADS | 881624209 |
| — | SITE CTRS CORP | 85 | $1 | 0.0% | $11.07 | — | COM | 82981J109 |
| IVE | ISHARES TR | 9 | $1 | 0.0% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| UEC | URANIUM ENERGY CORP | 700 | $1 | 0.0% | $0.94 | +42.0% | COM | 916896103 |
| FDVV | FIDELITY COVINGTON TR | 32 | $1 | 0.0% | $30.42 | — | HIGH DIVID ETF | 316092840 |
| WMB | WILLIAMS COS INC | 38 | $1 | 0.0% | $18.58 | -9.8% | COM | 969457100 |
| CNH | CNH INDL N V | 89 | $1 | 0.0% | $8.72 | -11.4% | SHS | N20944109 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $1 | 0.0% | $54.40 | — | TOTAL INT BD ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $34.07 | — | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $35.96 | — | SCHWB FDT INT SC | 808524748 |
| CMS | CMS ENERGY CORP | 16 | $1 | 0.0% | $31.22 | +31.2% | COM | 125896100 |
| CYTK | CYTOKINETICS INC | 125 | $1 | 0.0% | $13.66 | -46.3% | COM NEW | 23282W605 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $69.77 | — | US SML CAP ETF | 808524607 |
| EMLC | VANECK ETF TRUST | 23 | $1 | 0.0% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1 | 0.0% | $49.27 | +41.8% | COM | 45866F104 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $6.17 | -45.0% | COM | 68375N103 |
| ACRS | ACLARIS THERAPEUTICS INC | 100 | $1 | 0.0% | $24.35 | -57.7% | COM | 00461U105 |
| ASIX | ADVANSIX INC | 30 | $1 | 0.0% | $16.41 | +54.5% | COM | 00773T101 |
| SBRA | SABRA HEALTH CARE REIT INC | 41 | $1 | 0.0% | $21.94 | — | COM | 78573L106 |
| — | TEEKAY CORPORATION | 200 | $1 | 0.0% | $8.03 | — | COM | Y8564W103 |
| FNDE | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $29.68 | — | SCHWB FDT EMK LG | 808524730 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $1 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| — | AETHLON MED INC | 370 | $1 | 0.0% | $1.54 | — | COM NEW | 00808Y208 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $41.60 | — | US REIT ETF | 808524847 |
| — | GENERAL MTRS CO | 36 | $1 | 0.0% | $16.50 | — | *W EXP 07/10/201 | 37045V126 |
| RIG | TRANSOCEAN LTD | 80 | $1 | 0.0% | $11.85 | -14.0% | REGISTERED SHS | H8817H100 |
| BLD | TOPBUILD CORP | 11 | $0 | 0.0% | $34.43 | +41.3% | COM | 89055F103 |
| LDUR | PIMCO ETF TR | 5 | $0 | 0.0% | $101.20 | — | ENHNCD LW DUR AC | 72201R718 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15 | $0 | 0.0% | $16.65 | +42.1% | FNF GROUP COM | 31620R303 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $4.07 | — | COM | 03209T109 |
| VYX | NCR VOYIX CORPORATION | 17 | $0 | 0.0% | $21.07 | -25.5% | COM | 62886E108 |
| SCHC | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $36.62 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $53.29 | — | INT-TRM U.S TRES | 808524854 |
| ASM | AVINO SILVER &GOLD MINES LT | 600 | $0 | 0.0% | $1.71 | -65.3% | COM | 053906103 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $55.50 | — | US TIPS ETF | 808524870 |
| — | CITRIX SYS INC | 2 | $0 | 0.0% | $92.57 | — | COM | 177376100 |
| — | BLACK KNIGHT INC | 4 | $0 | 0.0% | $44.25 | — | COM | 09215C105 |
| — | AMERICAN INTL GROUP INC | 32 | $0 | 0.0% | $14.63 | — | *W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $9.82 | — | COM NEW | 35906A306 |
| CNNE | CANNAE HLDGS INC | 4 | $0 | 0.0% | $16.42 | +4.3% | COM | 13765N107 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $20.33 | +88.7% | CL A | 74967R106 |
| KR | KROGER CO | 1 | $0 | 0.0% | $25.48 | -2.3% | COM | 501044101 |
| — | VIVUS INC | 10 | $0 | 0.0% | $4.40 | — | COM NEW | 928551308 |
| — | CTI BIOPHARMA CORP | 10 | $0 | 0.0% | $3.20 | — | COM | 12648L601 |
| JBHT | HUNT J B TRANS SVCS INC | 30 | $0 | 0.0% | $113.68 | -12.8% | COM | 445658107 |