CIK: 0002029317 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $137,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,585 | $9,770 | 7.1% | $228.79 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 24,189 | $4,346 | 3.2% | $171.58 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,099 | $4,188 | 3.0% | $101.63 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 35,273 | $4,160 | 3.0% | $58.56 | +74.7% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,929 | $3,084 | 2.2% | $302.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 43,972 | $2,852 | 2.1% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 9,909 | $2,820 | 2.1% | $276.41 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,399 | $2,491 | 1.8% | $66.17 | +25.8% | COM | 023135106 |
| JNJ | JOHNSON &JOHNSON | 16,858 | $2,357 | 1.7% | $92.12 | +19.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,999 | $2,353 | 1.7% | $42.99 | +30.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 15,697 | $2,272 | 1.7% | $117.83 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 11,667 | $2,216 | 1.6% | $35.89 | +12.7% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 25,505 | $2,185 | 1.6% | $77.17 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE &CO | 20,792 | $2,105 | 1.5% | $67.47 | +26.5% | COM | 46625H100 |
| IWM | ISHARES TR | 12,828 | $1,964 | 1.4% | $139.45 | — | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE TR | 65,911 | $1,815 | 1.3% | $40.67 | — | US SMALLCAP DIVD | 97717W604 |
| EEM | ISHARES TR | 41,465 | $1,780 | 1.3% | $41.85 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 3,932 | $1,694 | 1.2% | $116.24 | +12.6% | COM | 824348106 |
| V | VISA INC | 10,649 | $1,663 | 1.2% | $98.19 | +39.9% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 15,628 | $1,415 | 1.0% | $71.78 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,879 | $1,346 | 1.0% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 17,233 | $1,330 | 1.0% | $96.07 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 25,214 | $1,315 | 1.0% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 11,961 | $1,243 | 0.9% | $70.28 | +23.8% | COM | 94106L109 |
| HD | HOME DEPOT INC | 6,052 | $1,161 | 0.8% | $139.64 | +10.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,050 | $1,135 | 0.8% | $57.62 | -3.8% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 8,421 | $1,091 | 0.8% | $108.55 | — | UTILITIES ETF | 92204A876 |
| VZ | VERIZON COMMUNICATIONS INC | 18,190 | $1,076 | 0.8% | $32.69 | +19.2% | COM | 92343V104 |
| DVY | ISHARES TR | 10,952 | $1,075 | 0.8% | $90.77 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 11,665 | $1,062 | 0.8% | $63.99 | +16.2% | SHS | G5960L103 |
| SDY | SPDR SER TR | 10,542 | $1,048 | 0.8% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| CWB | SPDR SER TR | 19,281 | $1,007 | 0.7% | $51.68 | — | BBG CONV SEC ETF | 78464A359 |
| WMT | WALMART INC | 10,144 | $989 | 0.7% | $25.45 | +14.9% | COM | 931142103 |
| O | REALTY INCOME CORP | 13,042 | $959 | 0.7% | $37.05 | +28.3% | COM | 756109104 |
| — | BLACKROCK INC | 2,228 | $952 | 0.7% | $395.06 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,740 | $925 | 0.7% | $176.74 | +28.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 16,868 | $911 | 0.7% | $27.25 | +45.0% | COM | 17275R102 |
| BA | BOEING CO | 2,280 | $870 | 0.6% | $289.57 | +29.6% | COM | 097023105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,109 | $853 | 0.6% | $30.21 | — | WATER RES ETF | 46137V142 |
| MCHI | ISHARES TR | 13,522 | $844 | 0.6% | $49.51 | — | MSCI CHINA ETF | 46429B671 |
| EPI | WISDOMTREE TR | 31,880 | $839 | 0.6% | $22.38 | — | INDIA ERNGS FD | 97717W422 |
| NEE | NEXTERA ENERGY INC | 4,131 | $799 | 0.6% | $33.50 | +15.2% | COM | 65339F101 |
| LQD | ISHARES TR | 6,603 | $786 | 0.6% | $118.92 | — | IBOXX INV CP ETF | 464287242 |
| NEWT | NEWTEKONE INC | 39,308 | $772 | 0.6% | $18.93 | +2.6% | COM NEW | 652526203 |
| SHY | ISHARES TR | 9,132 | $768 | 0.6% | $83.78 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,388 | $767 | 0.6% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| T | AT&T INC | 23,013 | $722 | 0.5% | $15.45 | -8.3% | COM | 00206R102 |
| — | AQUA AMERICA INC | 19,296 | $703 | 0.5% | $33.91 | — | COM | 03836W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,804 | $692 | 0.5% | $45.71 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 18,921 | $692 | 0.5% | $37.57 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 7,383 | $642 | 0.5% | $82.53 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 3,190 | $630 | 0.5% | $122.58 | +36.3% | COM | 863667101 |
| IJT | ISHARES TR | 3,475 | $620 | 0.5% | $171.79 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK &CO INC | 7,378 | $614 | 0.4% | $46.66 | +29.2% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,470 | $600 | 0.4% | $97.57 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 5,421 | $564 | 0.4% | $68.11 | +20.5% | COM | 742718109 |
| AMGN | AMGEN INC | 2,846 | $541 | 0.4% | $143.14 | +8.1% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 4,733 | $539 | 0.4% | $83.25 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 2,218 | $537 | 0.4% | $165.58 | +19.8% | COM | 22160K105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,143 | $534 | 0.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 20,890 | $533 | 0.4% | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| INTC | INTEL CORP | 9,613 | $527 | 0.4% | $33.27 | +31.8% | COM | 458140100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,461 | $521 | 0.4% | $13.21 | — | COM | 6706ER101 |
| IJK | ISHARES TR | 2,341 | $513 | 0.4% | $186.16 | — | S&P MC 400GR ETF | 464287606 |
| XT | ISHARES TR | 13,325 | $506 | 0.4% | $36.78 | — | EXPONENTIAL TECH | 46434V381 |
| XLK | SELECT SECTOR SPDR TR | 6,828 | $505 | 0.4% | $51.08 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,478 | $504 | 0.4% | $35.81 | +23.6% | COM | 744573106 |
| SO | SOUTHERN CO | 9,653 | $499 | 0.4% | $33.87 | +10.5% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 4,804 | $499 | 0.4% | $78.69 | +20.0% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,666 | $496 | 0.4% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,361 | $491 | 0.4% | $120.23 | +9.0% | COM | 88579Y101 |
| IJS | ISHARES TR | 3,208 | $473 | 0.3% | $143.19 | — | SP SMCP600VL ETF | 464287879 |
| IAI | ISHARES TR | 7,900 | $464 | 0.3% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| PFE | PFIZER INC | 10,706 | $455 | 0.3% | $22.12 | +32.2% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 3,329 | $432 | 0.3% | $110.46 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 7,121 | $422 | 0.3% | $53.83 | — | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 2,424 | $418 | 0.3% | $127.02 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 47,462 | $417 | 0.3% | $24.17 | — | FINANCIAL | 81369Y605 |
| NEO | NEOGENOMICS INC | 20,250 | $414 | 0.3% | $8.57 | +102.9% | COM NEW | 64049M209 |
| XLI | SELECT SECTOR SPDR TR | 5,520 | $414 | 0.3% | $64.14 | — | INDL | 81369Y704 |
| GLW | CORNING INC | 11,974 | $396 | 0.3% | $21.85 | +23.8% | COM | 219350105 |
| PEP | PEPSICO INC | 3,194 | $391 | 0.3% | $79.48 | +16.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,084 | $387 | 0.3% | $23.79 | +45.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 3,023 | $372 | 0.3% | $74.74 | +17.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,224 | $371 | 0.3% | $134.62 | +17.3% | CL A | 30303M102 |
| ITOT | ISHARES TR | 5,749 | $370 | 0.3% | $60.06 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 3,899 | $358 | 0.3% | $78.38 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,292 | $354 | 0.3% | $144.99 | +68.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 2,224 | $352 | 0.3% | $120.83 | +26.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,812 | $344 | 0.3% | $122.70 | +26.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 8,596 | $344 | 0.2% | $28.39 | +11.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 6,854 | $330 | 0.2% | $34.18 | +10.0% | COM | 902973304 |
| SPIP | SPDR SER TR | 5,809 | $323 | 0.2% | $55.79 | — | PORTFLI TIPS ETF | 78464A656 |
| TIP | ISHARES TR | 2,840 | $321 | 0.2% | $112.91 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 2,893 | $317 | 0.2% | $61.26 | +43.8% | COM | 548661107 |
| — | ALPS ETF TR | 31,542 | $316 | 0.2% | $11.61 | — | ALERIAN MLP | 00162Q866 |
| DIS | DISNEY WALT CO | 2,676 | $314 | 0.2% | $92.39 | +16.8% | COM | 254687106 |
| BOND | PIMCO ETF TR | 2,960 | $312 | 0.2% | $103.59 | — | ACTIVE BD ETF | 72201R775 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,067 | $304 | 0.2% | $54.88 | — | CORP BOND ETF | 316188101 |
| CMI | CUMMINS INC | 1,922 | $303 | 0.2% | $107.30 | +17.2% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 4,055 | $301 | 0.2% | $45.90 | +29.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 5,378 | $289 | 0.2% | $34.33 | +34.2% | COM | 68389X105 |
| AFL | AFLAC INC | 5,757 | $288 | 0.2% | $35.43 | +15.7% | COM | 001055102 |
| IXJ | ISHARES TR | 4,704 | $287 | 0.2% | $75.63 | — | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 3,517 | $283 | 0.2% | $49.48 | +23.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 943 | $283 | 0.2% | $254.71 | -4.4% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 1,410 | $283 | 0.2% | $122.78 | — | INF TECH ETF | 92204A702 |
| IJJ | ISHARES TR | 1,778 | $279 | 0.2% | $146.47 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 3,429 | $278 | 0.2% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SER TR | 5,351 | $275 | 0.2% | $55.89 | — | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 1,760 | $269 | 0.2% | $134.98 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 5,326 | $266 | 0.2% | $35.12 | +10.4% | CL A | 609207105 |
| — | BB&T CORP | 5,680 | $264 | 0.2% | $47.88 | — | COM | 054937107 |
| C | CITIGROUP INC | 4,196 | $261 | 0.2% | $40.63 | +20.1% | COM NEW | 172967424 |
| KO | COCA COLA CO | 5,552 | $260 | 0.2% | $31.47 | +20.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $259 | 0.2% | $103.34 | -8.4% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 1,406 | $252 | 0.2% | $3.05 | +26.2% | COM | 67066G104 |
| IYT | ISHARES TR | 1,343 | $251 | 0.2% | $178.95 | — | US TRSPRTION | 464287192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,242 | $250 | 0.2% | $200.31 | +0.8% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 3,728 | $249 | 0.2% | $40.96 | +32.1% | COM | 871829107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,175 | $247 | 0.2% | $115.11 | — | FTSE RAFI 1000 | 46137V613 |
| BAC | BANK AMERICA CORP | 8,648 | $239 | 0.2% | $25.85 | -7.6% | COM | 060505104 |
| PPG | PPG INDS INC | 2,096 | $237 | 0.2% | $96.32 | -2.5% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 2,592 | $233 | 0.2% | $59.74 | +12.0% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 3,520 | $233 | 0.2% | $74.86 | — | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 1,268 | $231 | 0.2% | $173.06 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 4,701 | $227 | 0.2% | $39.03 | +4.4% | COM | 949746101 |
| XAR | SPDR SER TR | 2,470 | $227 | 0.2% | $70.47 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,752 | $226 | 0.2% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| ITW | ILLINOIS TOOL WKS INC | 1,565 | $225 | 0.2% | $97.16 | +20.4% | COM | 452308109 |
| — | RAYTHEON CO | 1,194 | $217 | 0.2% | $183.47 | — | COM NEW | 755111507 |
| XLP | SELECT SECTOR SPDR TR | 3,857 | $216 | 0.2% | $52.36 | — | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 1,880 | $210 | 0.2% | $80.24 | +0.9% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 1,277 | $205 | 0.1% | $132.34 | — | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 3,681 | $204 | 0.1% | $51.42 | — | SBI MATERIALS | 81369Y100 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,563 | $203 | 0.1% | $24.99 | — | GLOBAL WATER | 46138E651 |
| IXC | ISHARES TR | 6,033 | $203 | 0.1% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| UNP | UNION PAC CORP | 1,209 | $202 | 0.1% | $84.96 | +62.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 1,563 | $201 | 0.1% | $118.16 | — | COM | 913017109 |
| ITA | ISHARES TR | 994 | $198 | 0.1% | $194.18 | — | US AER DEF ETF | 464288760 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,067 | $194 | 0.1% | $82.44 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 2,810 | $190 | 0.1% | $62.29 | — | S&P 500 DV ARIST | 74348A467 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,350 | $189 | 0.1% | $33.49 | — | S&P GBL WATER | 46138E263 |
| AGG | ISHARES TR | 1,733 | $189 | 0.1% | $108.26 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,891 | $186 | 0.1% | $40.57 | -5.6% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 1,716 | $185 | 0.1% | $98.25 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 3,397 | $183 | 0.1% | $60.84 | -18.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,682 | $179 | 0.1% | $35.77 | +48.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 3,114 | $178 | 0.1% | $51.76 | -11.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,308 | $177 | 0.1% | $99.27 | +15.4% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $177 | 0.1% | $98.83 | -2.0% | COM | 693475105 |
| CCL | CARNIVAL CORP | 3,302 | $167 | 0.1% | $44.75 | +18.0% | PAIRED CTF | 143658300 |
| IJH | ISHARES TR | 876 | $166 | 0.1% | $176.77 | — | CORE S&P MCP ETF | 464287507 |
| AMN | AMN HEALTHCARE SVCS INC | 3,516 | $166 | 0.1% | $54.37 | +2.0% | COM | 001744101 |
| IWF | ISHARES TR | 1,046 | $158 | 0.1% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| BDX | BECTON DICKINSON &CO | 633 | $158 | 0.1% | $152.57 | +39.4% | COM | 075887109 |
| IWD | ISHARES TR | 1,257 | $155 | 0.1% | $118.53 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE &CO | 953 | $152 | 0.1% | $142.82 | +1.2% | COM | 244199105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,860 | $152 | 0.1% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | UNILEVER N V | 2,590 | $151 | 0.1% | $41.63 | — | N Y SHS NEW | 904784709 |
| AMT | AMERICAN TOWER CORP NEW | 753 | $148 | 0.1% | $86.33 | +69.1% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 930 | $148 | 0.1% | $84.19 | +43.9% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,210 | $148 | 0.1% | $117.22 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 3,457 | $147 | 0.1% | $33.72 | +3.9% | COM | 59156R108 |
| NUE | NUCOR CORP | 2,505 | $146 | 0.1% | $49.54 | +2.3% | COM | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,401 | $146 | 0.1% | $70.53 | — | COM UNIT RP LP | 559080106 |
| PM | PHILIP MORRIS INTL INC | 1,630 | $144 | 0.1% | $58.23 | -3.7% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,764 | $143 | 0.1% | $20.79 | — | BULSHS 2022 CB | 46138J882 |
| CE | CELANESE CORP DEL | 1,425 | $141 | 0.1% | $92.63 | -6.9% | COM | 150870103 |
| CDW | CDW CORP | 1,454 | $140 | 0.1% | $71.02 | +15.7% | COM | 12514G108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,101 | $139 | 0.1% | $31.27 | -25.4% | COM | 084680107 |
| — | ISHARES TR | 5,400 | $138 | 0.1% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| ED | CONSOLIDATED EDISON INC | 1,620 | $137 | 0.1% | $58.63 | +6.4% | COM | 209115104 |
| CB | CHUBB LIMITED | 980 | $137 | 0.1% | $119.52 | -0.8% | COM | H1467J104 |
| ABT | ABBOTT LABS | 1,695 | $136 | 0.1% | $37.50 | +76.3% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,230 | $128 | 0.1% | $67.73 | +27.4% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $127 | 0.1% | $164.63 | -0.3% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 1,868 | $124 | 0.1% | $56.99 | -0.9% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,364 | $118 | 0.1% | $86.73 | — | INT-TERM CORP | 92206C870 |
| — | TOTALENERGIES SE | 2,108 | $117 | 0.1% | $57.01 | — | COM | 89151E109 |
| DLN | WISDOMTREE TR | 1,200 | $113 | 0.1% | $79.90 | — | US LARGECAP DIVD | 97717W307 |
| FHLC | FIDELITY COVINGTON TRUST | 2,513 | $112 | 0.1% | $43.40 | — | MSCI HLTH CARE I | 316092600 |
| AWR | AMER STATES WTR CO | 1,550 | $111 | 0.1% | $45.08 | +33.4% | COM | 029899101 |
| — | ROYAL DUTCH SHELL PLC | 1,700 | $109 | 0.1% | $64.10 | — | SPON ADR B | 780259107 |
| CHGG | CHEGG INC | 2,846 | $108 | 0.1% | $26.92 | +35.3% | COM | 163092109 |
| DWX | SPDR INDEX SHS FDS | 2,817 | $107 | 0.1% | $36.06 | — | S&P INTL ETF | 78463X772 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,034 | $107 | 0.1% | $48.19 | — | S&P500 LOW VOL | 46138E354 |
| IXN | ISHARES TR | 620 | $106 | 0.1% | $109.88 | — | GLOBAL TECH ETF | 464287291 |
| SPTI | SPDR SER TR | 1,722 | $104 | 0.1% | $58.92 | — | PORTFLI INTRMDIT | 78464A672 |
| MRSH | MARSH & MCLENNAN COS INC | 1,100 | $103 | 0.1% | $72.77 | +9.0% | COM | 571748102 |
| PAYX | PAYCHEX INC | 1,276 | $102 | 0.1% | $46.53 | +29.9% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 2,026 | $102 | 0.1% | $44.28 | -4.4% | COM | 064058100 |
| VHT | VANGUARD WORLD FD | 591 | $102 | 0.1% | $158.04 | — | HEALTH CAR ETF | 92204A504 |
| SNPS | SYNOPSYS INC | 880 | $101 | 0.1% | $99.10 | 0.0% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,215 | $100 | 0.1% | $63.42 | +3.5% | COM | 83088M102 |
| VTIP | VANGUARD MALVERN FDS | 2,050 | $100 | 0.1% | $49.12 | — | STRM INFPROIDX | 922020805 |
| GRMN | GARMIN LTD | 1,150 | $99 | 0.1% | $64.24 | 0.0% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 720 | $99 | 0.1% | $94.54 | +16.6% | COM | 89417E109 |
| FPE | FIRST TR EXCH TRADED FD III | 5,080 | $97 | 0.1% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 541 | $95 | 0.1% | $132.26 | +7.5% | SHS CLASS A | G1151C101 |
| IWC | ISHARES TR | 1,020 | $95 | 0.1% | $85.56 | — | MICRO-CAP ETF | 464288869 |
| GOOG | ALPHABET INC | 80 | $94 | 0.1% | $44.16 | +26.1% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 510 | $93 | 0.1% | $121.59 | 0.0% | COM | 828806109 |
| — | FORTRESS TRANS INFRST INVS L | 5,360 | $92 | 0.1% | $19.66 | — | CL A COM SHS | 34960P101 |
| GILD | GILEAD SCIENCES INC | 1,384 | $90 | 0.1% | $54.19 | -6.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 810 | $89 | 0.1% | $95.59 | +0.2% | COM | 025816109 |
| — | GSK PLC | 2,107 | $88 | 0.1% | $39.84 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 1,042 | $88 | 0.1% | $45.58 | +65.4% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 2,010 | $88 | 0.1% | $61.49 | -41.9% | COM STK | 806857108 |
| GBDC | GOLUB CAP BDC INC | 4,870 | $87 | 0.1% | $7.99 | +14.1% | COM | 38173M102 |
| EXC | EXELON CORP | 1,723 | $86 | 0.1% | $18.14 | +47.4% | COM | 30161N101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 6,190 | $86 | 0.1% | $13.69 | — | COM | 69346J106 |
| IXUS | ISHARES TR | 1,465 | $85 | 0.1% | $60.65 | — | CORE MSCI TOTAL | 46432F834 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,690 | $84 | 0.1% | $57.69 | -15.0% | COM | 238337109 |
| MINT | PIMCO ETF TR | 829 | $84 | 0.1% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| DAL | DELTA AIR LINES INC DEL | 1,560 | $81 | 0.1% | $41.08 | +13.9% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 1,049 | $80 | 0.1% | $50.49 | +6.7% | COM | 25746U109 |
| IRM | IRON MTN INC NEW | 2,265 | $80 | 0.1% | $22.02 | +11.0% | COM | 46284V101 |
| GD | GENERAL DYNAMICS CORP | 471 | $80 | 0.1% | $141.44 | +1.6% | COM | 369550108 |
| EXP | EAGLE MATLS INC | 946 | $80 | 0.1% | $88.08 | -20.7% | COM | 26969P108 |
| ET | ENERGY TRANSFER L P | 5,166 | $79 | 0.1% | $14.45 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY &CO | 605 | $79 | 0.1% | $64.22 | +72.8% | COM | 532457108 |
| EXR | EXTRA SPACE STORAGE INC | 770 | $78 | 0.1% | $52.12 | +42.3% | COM | 30225T102 |
| IGSB | ISHARES TR | 1,460 | $77 | 0.1% | $80.20 | — | ISHS 1-5YR INVS | 464288646 |
| — | GENERAL ELECTRIC CO | 7,587 | $76 | 0.1% | $30.55 | — | COM | 369604103 |
| EFV | ISHARES TR | 1,550 | $76 | 0.1% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| — | CELGENE CORP | 800 | $75 | 0.1% | $140.07 | — | COM | 151020104 |
| VTR | VENTAS INC | 1,175 | $75 | 0.1% | $42.01 | +12.5% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,536 | $74 | 0.1% | $20.38 | — | BULSHS 2023 CB | 46138J866 |
| CLX | CLOROX CO DEL | 457 | $73 | 0.1% | $90.84 | +39.7% | COM | 189054109 |
| FNCL | FIDELITY COVINGTON TRUST | 1,937 | $73 | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| SNY | SANOFI | 1,640 | $73 | 0.1% | $42.18 | — | SPONSORED ADR | 80105N105 |
| ISRG | INTUITIVE SURGICAL INC | 127 | $72 | 0.1% | $136.59 | +30.1% | COM NEW | 46120E602 |
| SPYG | SPDR SER TR | 1,940 | $72 | 0.1% | $36.00 | — | PRTFLO S&P500 GW | 78464A409 |
| MO | ALTRIA GROUP INC | 1,229 | $71 | 0.1% | $33.62 | -11.6% | COM | 02209S103 |
| KXI | ISHARES TR | 1,340 | $69 | 0.1% | $70.55 | — | GLB CNSM STP ETF | 464288737 |
| — | CALAMOS CONV & HIGH INCOME F | 6,354 | $69 | 0.1% | $11.77 | — | COM SHS | 12811P108 |
| HYMB | SPDR SER TR | 1,195 | $69 | 0.0% | $57.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| BSV | VANGUARD BD INDEX FDS | 860 | $68 | 0.0% | $78.99 | — | SHORT TRM BOND | 921937827 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260 | $67 | 0.0% | $229.70 | — | UT SER 1 | 78467X109 |
| — | CORESITE RLTY CORP | 526 | $67 | 0.0% | $116.60 | — | COM | 21870Q105 |
| EL | LAUDER ESTEE COS INC | 400 | $66 | 0.0% | $132.13 | +1.8% | CL A | 518439104 |
| PPL | PPL CORP | 1,996 | $63 | 0.0% | $22.44 | +2.9% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 660 | $63 | 0.0% | $58.60 | +22.8% | COM | 718546104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,625 | $62 | 0.0% | $30.68 | — | SPON ADR SER B | 833635105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,625 | $62 | 0.0% | $32.79 | — | COM | 681936100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $62 | 0.0% | $122.22 | — | 500 GRTH IDX F | 921932505 |
| BJUL | INNOVATOR ETFS TRUST | 2,400 | $61 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| HSY | HERSHEY CO | 530 | $61 | 0.0% | $82.19 | +12.9% | COM | 427866108 |
| OKTA | OKTA INC | 725 | $60 | 0.0% | $53.87 | +46.9% | CL A | 679295105 |
| FDIS | FIDELITY COVINGTON TRUST | 1,365 | $60 | 0.0% | $39.80 | — | MSCI CONSM DIS | 316092204 |
| IWO | ISHARES TR | 300 | $59 | 0.0% | $190.57 | — | RUS 2000 GRW ETF | 464287648 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 775 | $59 | 0.0% | $67.49 | — | COM | 91359E105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,060 | $59 | 0.0% | $54.79 | — | DYNMC BIOTECH | 46137V787 |
| CF | CF INDS HLDGS INC | 1,410 | $58 | 0.0% | $23.05 | +55.1% | COM | 125269100 |
| IWR | ISHARES TR | 1,067 | $58 | 0.0% | $83.25 | — | RUS MID CAP ETF | 464287499 |
| DGRW | WISDOMTREE TR | 1,330 | $57 | 0.0% | $38.77 | — | US QTLY DIV GRT | 97717X669 |
| — | ABIOMED INC | 200 | $57 | 0.0% | $290.99 | — | COM | 003654100 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,170 | $56 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| F | FORD MTR CO DEL | 6,241 | $55 | 0.0% | $7.07 | -14.0% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 570 | $55 | 0.0% | $26.12 | +34.8% | COM | 29364G103 |
| YUM | YUM BRANDS INC | 534 | $53 | 0.0% | $53.30 | +56.6% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 896 | $52 | 0.0% | $52.85 | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 530 | $52 | 0.0% | $10.69 | +52.9% | COM | 892356106 |
| IEFA | ISHARES TR | 844 | $51 | 0.0% | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 606 | $51 | 0.0% | $83.07 | — | INTERMED TERM | 921937819 |
| BHP | BHP GROUP LTD | 925 | $51 | 0.0% | $37.04 | — | SPONSORED ADS | 088606108 |
| SPYV | SPDR SER TR | 1,650 | $50 | 0.0% | $29.95 | — | PRTFLO S&P500 VL | 78464A508 |
| DON | WISDOMTREE TR | 1,375 | $49 | 0.0% | $43.63 | — | US MIDCAP DIVID | 97717W505 |
| EMR | EMERSON ELEC CO | 700 | $48 | 0.0% | $48.47 | +15.6% | COM | 291011104 |
| NDAQ | NASDAQ INC | 541 | $47 | 0.0% | $25.65 | +0.2% | COM | 631103108 |
| PGR | PROGRESSIVE CORP | 650 | $47 | 0.0% | $51.64 | +7.4% | COM | 743315103 |
| TRGP | TARGA RES CORP | 1,110 | $46 | 0.0% | $36.32 | -7.2% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 3,575 | $46 | 0.0% | $12.15 | -8.5% | CL B | 35671D857 |
| FUTY | FIDELITY COVINGTON TRUST | 1,190 | $46 | 0.0% | $34.00 | — | MSCI UTILS INDEX | 316092865 |
| — | JACOBS ENGR GROUP INC | 600 | $45 | 0.0% | $74.22 | — | COM | 469814107 |
| RNG | RINGCENTRAL INC | 415 | $45 | 0.0% | $86.29 | +13.9% | CL A | 76680R206 |
| EW | EDWARDS LIFESCIENCES CORP | 230 | $44 | 0.0% | $42.86 | +33.1% | COM | 28176E108 |
| SDOG | ALPS ETF TR | 1,020 | $44 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| VLO | VALERO ENERGY CORP | 515 | $44 | 0.0% | $45.05 | +38.5% | COM | 91913Y100 |
| FIVE | FIVE BELOW INC | 350 | $43 | 0.0% | $80.30 | +50.8% | COM | 33829M101 |
| MCK | MCKESSON CORP | 390 | $43 | 0.0% | $136.65 | -14.2% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 160 | $43 | 0.0% | $203.46 | +19.8% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,061 | $43 | 0.0% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| FLO | FLOWERS FOODS INC | 2,000 | $43 | 0.0% | $11.49 | +32.0% | COM | 343498101 |
| SMH | VANECK ETF TRUST | 400 | $43 | 0.0% | $88.63 | — | SEMICONDUCTR ETF | 92189F676 |
| IMCG | ISHARES TR | 180 | $42 | 0.0% | $194.39 | — | MRGSTR MD CP GRW | 464288307 |
| — | HOLLYFRONTIER CORP | 825 | $41 | 0.0% | $34.02 | — | COM | 436106108 |
| SPEU | SPDR INDEX SHS FDS | 1,225 | $41 | 0.0% | $34.30 | — | PORTFLO EURP ETF | 78463X103 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $40 | 0.0% | $195.87 | -9.3% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 1,075 | $40 | 0.0% | $33.39 | -11.4% | SHS | G51502105 |
| FVAL | FIDELITY COVINGTON TRUST | 1,197 | $40 | 0.0% | $31.26 | — | VLU FACTOR ETF | 316092782 |
| — | SEAGATE TECHNOLOGY PLC | 825 | $40 | 0.0% | $35.92 | — | SHS | G7945M107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 729 | $39 | 0.0% | $55.34 | — | FTSE EUROPE ETF | 922042874 |
| CSX | CSX CORP | 516 | $39 | 0.0% | $11.50 | +83.5% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 1,926 | $39 | 0.0% | $12.30 | +1.6% | COM | 49456B101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 255 | $38 | 0.0% | $94.60 | — | NY ARCA BIOTECH | 33733E203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 294 | $38 | 0.0% | $101.88 | +5.5% | COM | 98956P102 |
| VOE | VANGUARD INDEX FDS | 345 | $37 | 0.0% | $101.65 | — | MCAP VL IDXVIP | 922908512 |
| BMI | BADGER METER INC | 659 | $37 | 0.0% | $44.58 | +17.7% | COM | 056525108 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,000 | $36 | 0.0% | $19.23 | — | COM | 06760L100 |
| PHG | KONINKLIJKE PHILIPS N V | 885 | $36 | 0.0% | $37.93 | — | NY REGIS SHS NEW | 500472303 |
| TXN | TEXAS INSTRS INC | 340 | $36 | 0.0% | $83.26 | +2.6% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 346 | $36 | 0.0% | $105.97 | — | FTSE SMCAP ETF | 922042718 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $36 | 0.0% | $76.61 | -1.4% | COM | 74834L100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,900 | $36 | 0.0% | $13.06 | — | TR UNIT | 85208R101 |
| NGG | NATIONAL GRID PLC | 641 | $36 | 0.0% | $62.07 | — | SPONSORED ADR NE | 636274409 |
| FLOT | ISHARES TR | 695 | $35 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VFC | V F CORP | 403 | $35 | 0.0% | $51.86 | +50.4% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 583 | $35 | 0.0% | $41.18 | +22.5% | COM | 56585A102 |
| — | UNILEVER PLC | 600 | $35 | 0.0% | $43.54 | — | COM | 904767704 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $35 | 0.0% | $8.83 | +15.7% | COM | 31931U102 |
| AZN | ASTRAZENECA PLC | 850 | $34 | 0.0% | $27.32 | — | SPONSORED ADR | 046353108 |
| JXI | ISHARES TR | 635 | $34 | 0.0% | $44.70 | — | GLOB UTILITS ETF | 464288711 |
| YUMC | YUM CHINA HLDGS INC | 751 | $34 | 0.0% | $28.30 | +39.2% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 165 | $34 | 0.0% | $182.65 | +8.4% | COM | 902252105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $34 | 0.0% | $50.13 | +10.7% | SHS - A - | N53745100 |
| BP | BP PLC | 763 | $33 | 0.0% | $39.40 | — | SPONSORED ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $33 | 0.0% | $18.25 | +7.3% | COM | 962879102 |
| XYZ | BLOCK INC | 445 | $33 | 0.0% | $71.68 | +1.1% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 260 | $33 | 0.0% | $80.85 | +8.0% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 106 | $33 | 0.0% | $187.33 | +55.7% | COM | 452327109 |
| MGC | VANGUARD WORLD FD | 325 | $32 | 0.0% | $83.98 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 774 | $32 | 0.0% | $42.09 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 1,240 | $31 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FR | FIRST INDL RLTY TR INC | 850 | $30 | 0.0% | $28.91 | — | COM | 32054K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,030 | $30 | 0.0% | $25.97 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 240 | $30 | 0.0% | $85.84 | +6.4% | COM | 494368103 |
| BRO | BROWN &BROWN INC | 1,000 | $30 | 0.0% | $22.78 | +19.2% | COM | 115236101 |
| GM | GENERAL MTRS CO | 436 | $29 | 0.0% | $30.08 | +15.8% | COM | 37045V100 |
| RPM | RPM INTL INC | 500 | $29 | 0.0% | $51.20 | +10.9% | COM | 749685103 |
| WELL | WELLTOWER INC | 369 | $29 | 0.0% | $47.28 | +27.5% | COM | 95040Q104 |
| NVS | NOVARTIS AG | 297 | $29 | 0.0% | $79.71 | — | SPONSORED ADR | 66987V109 |
| NVT | NVENT ELECTRIC PLC | 1,051 | $28 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,250 | $28 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| ZTS | ZOETIS INC | 278 | $28 | 0.0% | $62.28 | +37.9% | CL A | 98978V103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 850 | $28 | 0.0% | $36.09 | — | EMQQ EM INTERN | 301505889 |
| — | CANADIAN PAC RY LTD | 135 | $28 | 0.0% | $206.03 | — | COM | 13645T100 |
| — | SPDR SERIES TRUST | 900 | $28 | 0.0% | $40.15 | — | S&P OILGAS EXP | 78464A730 |
| SJNK | SPDR SER TR | 1,115 | $28 | 0.0% | $27.68 | — | BLOOMBERG SHT TE | 78468R408 |
| DLR | DIGITAL RLTY TR INC | 230 | $27 | 0.0% | $73.41 | +19.6% | COM | 253868103 |
| SPYX | SPDR SER TR | 400 | $27 | 0.0% | $66.42 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CERNER CORP | 475 | $27 | 0.0% | $55.21 | — | COM | 156782104 |
| GDX | VANECK ETF TRUST | 1,200 | $27 | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| POCT | INNOVATOR ETFS TR | 1,100 | $27 | 0.0% | $22.84 | — | US EQTY PWR BUF | 45782C797 |
| COF | CAPITAL ONE FINL CORP | 328 | $27 | 0.0% | $76.57 | -5.7% | COM | 14040H105 |
| — | ARISTA NETWORKS INC | 85 | $27 | 0.0% | $246.39 | — | COM | 040413106 |
| STAG | STAG INDL INC | 900 | $27 | 0.0% | $24.83 | — | COM | 85254J102 |
| TSN | TYSON FOODS INC | 381 | $26 | 0.0% | $55.53 | -8.3% | COM | 902494103 |
| OKE | ONEOK INC NEW | 375 | $26 | 0.0% | $35.45 | +17.4% | COM | 682680103 |
| — | FLIR SYS INC | 550 | $26 | 0.0% | $39.30 | — | COM | 302445101 |
| FLRN | SPDR SER TR | 850 | $26 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| SMG | SCOTTS MIRACLE-GRO CO | 330 | $26 | 0.0% | $59.67 | -1.6% | CL A | 810186106 |
| AIVL | WISDOMTREE TR | 300 | $26 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 510 | $26 | 0.0% | $43.84 | -13.5% | COM | 74251V102 |
| AGZ | ISHARES TR | 225 | $26 | 0.0% | $112.62 | — | AGENCY BOND ETF | 464288166 |
| SPHD | INVESCO EXCH TRADED FD TR II | 600 | $25 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| VALE | VALE S A | 1,950 | $25 | 0.0% | $7.81 | — | SPONSORED ADS | 91912E105 |
| IBN | ICICI BANK LIMITED | 2,200 | $25 | 0.0% | $7.59 | — | ADR | 45104G104 |
| IEMG | ISHARES INC | 487 | $25 | 0.0% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 195 | $25 | 0.0% | $121.00 | — | SM CP VAL ETF | 922908611 |
| NEM | NEWMONT CORP | 700 | $25 | 0.0% | $26.88 | +1.7% | COM | 651639106 |
| PBF | PBF ENERGY INC | 800 | $25 | 0.0% | $32.28 | +4.1% | CL A | 69318G106 |
| SQLV | LEGG MASON ETF INVT | 928 | $25 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| JOE | ST JOE CO | 1,500 | $25 | 0.0% | $19.15 | -19.6% | COM | 790148100 |
| TRU | TRANSUNION | 370 | $25 | 0.0% | $30.33 | +97.7% | COM | 89400J107 |
| — | DUKE REALTY CORP | 800 | $24 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| AAL | AMERICAN AIRLS GROUP INC | 762 | $24 | 0.0% | $42.11 | -21.4% | COM | 02376R102 |
| AMAT | APPLIED MATLS INC | 600 | $24 | 0.0% | $28.55 | +23.7% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 825 | $23 | 0.0% | $25.57 | — | NASDAQ CYB ETF | 33734X846 |
| PLD | PROLOGIS INC. | 322 | $23 | 0.0% | $53.67 | +5.0% | COM | 74340W103 |
| GDXJ | VANECK ETF TRUST | 725 | $23 | 0.0% | $31.55 | — | JUNIOR GOLD MINE | 92189F791 |
| CPB | CAMPBELL SOUP CO | 600 | $23 | 0.0% | $40.70 | -30.8% | COM | 134429109 |
| IAGG | ISHARES TR | 425 | $23 | 0.0% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| GDDY | GODADDY INC | 297 | $22 | 0.0% | $35.09 | +100.4% | COM | 380237107 |
| TU | TELUS CORPORATION | 600 | $22 | 0.0% | $17.69 | -0.1% | COM | 87971M103 |
| TAN | INVESCO EXCH TRADED FD TR II | 950 | $22 | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| PNR | PENTAIR PLC | 485 | $22 | 0.0% | $34.76 | +8.5% | SHS | G7S00T104 |
| NVO | NOVO-NORDISK A S | 400 | $21 | 0.0% | $35.46 | — | ADR | 670100205 |
| ULTA | ULTA BEAUTY INC | 60 | $21 | 0.0% | $241.51 | +25.2% | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 325 | $20 | 0.0% | $59.67 | — | SPONS ADR A | 780259206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 341 | $20 | 0.0% | $56.35 | — | GLB EX US ETF | 922042676 |
| IVE | ISHARES TR | 180 | $20 | 0.0% | $112.17 | — | S&P 500 VAL ETF | 464287408 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $20 | 0.0% | $99.72 | -2.5% | COM | 445658107 |
| AVB | AVALONBAY CMNTYS INC | 100 | $20 | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $20 | 0.0% | $15.24 | — | CL A | 609720107 |
| RGNX | REGENXBIO INC | 343 | $20 | 0.0% | $40.75 | +21.6% | COM | 75901B107 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $19 | 0.0% | $52.10 | — | COM | 74112D903 |
| DEO | DIAGEO PLC | 117 | $19 | 0.0% | $107.81 | — | SPON ADR NEW | 25243Q205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,400 | $19 | 0.0% | $5.45 | — | COM SH BEN INT | 36465A109 |
| APPN | APPIAN CORP | 550 | $19 | 0.0% | $30.23 | +11.7% | CL A | 03782L101 |
| GIS | GENERAL MLS INC | 363 | $19 | 0.0% | $33.20 | +7.8% | COM | 370334104 |
| GNR | SPDR INDEX SHS FDS | 403 | $19 | 0.0% | $41.09 | — | GLB NAT RESRCE | 78463X541 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $18 | 0.0% | $378.17 | +8.3% | COM | 75886F107 |
| ECL | ECOLAB INC | 100 | $18 | 0.0% | $105.98 | +42.4% | COM | 278865100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $18 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $17 | 0.0% | $23.45 | — | UNIT LTD PARTN | 01881G106 |
| VOD | VODAFONE GROUP PLC NEW | 953 | $17 | 0.0% | $24.55 | — | SPONSORED ADR | 92857W308 |
| IEI | ISHARES TR | 140 | $17 | 0.0% | $123.45 | — | 3 7 YR TREAS BD | 464288661 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $17 | 0.0% | $71.30 | +51.7% | COM | V7780T103 |
| RES | RPC INC | 1,500 | $17 | 0.0% | $16.44 | -41.0% | COM | 749660106 |
| ENB | ENBRIDGE INC | 470 | $17 | 0.0% | $21.76 | +5.2% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 300 | $17 | 0.0% | $34.46 | +25.1% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 280 | $17 | 0.0% | $64.29 | -6.2% | COM | 806407102 |
| IBB | ISHARES TR | 150 | $17 | 0.0% | $159.65 | — | ISHARES BIOTECH | 464287556 |
| DGRO | ISHARES TR | 456 | $17 | 0.0% | $33.97 | — | CORE DIV GRWTH | 46434V621 |
| MAS | MASCO CORP | 425 | $17 | 0.0% | $28.23 | +13.0% | COM | 574599106 |
| ADSK | AUTODESK INC | 107 | $17 | 0.0% | $120.13 | +24.4% | COM | 052769106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,048 | $17 | 0.0% | $17.64 | — | UNIT | 46138B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $17 | 0.0% | $102.01 | +64.2% | CL A | 78410G104 |
| SHOP | SHOPIFY INC | 80 | $17 | 0.0% | $9.18 | +92.4% | CL A | 82509L107 |
| SPTM | SPDR SER TR | 469 | $16 | 0.0% | $33.68 | — | PORTFOLI S&P1500 | 78464A805 |
| — | BANK PRINCETON NEW JERSEY | 500 | $16 | 0.0% | $34.50 | — | COM | 064520109 |
| IWP | ISHARES TR | 116 | $16 | 0.0% | $116.12 | — | RUS MD CP GR ETF | 464287481 |
| FDMO | FIDELITY COVINGTON TRUST | 465 | $16 | 0.0% | $30.14 | — | MOMENTUM FACTR | 316092816 |
| PETS | PETMED EXPRESS INC | 690 | $16 | 0.0% | $37.22 | -39.4% | COM | 716382106 |
| SPYM | SPDR SER TR | 472 | $16 | 0.0% | $31.57 | — | PORTFOLIO S&P500 | 78464A854 |
| NTNX | NUTANIX INC | 410 | $15 | 0.0% | $30.37 | +50.6% | CL A | 67059N108 |
| CNP | CENTERPOINT ENERGY INC | 500 | $15 | 0.0% | $17.54 | +41.3% | COM | 15189T107 |
| IT | GARTNER INC | 100 | $15 | 0.0% | $96.64 | +43.6% | COM | 366651107 |
| OSK | OSHKOSH CORP | 201 | $15 | 0.0% | $53.71 | +22.8% | COM | 688239201 |
| FNV | FRANCO NEV CORP | 200 | $15 | 0.0% | $66.64 | +4.5% | COM | 351858105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,431 | $15 | 0.0% | $5.38 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX ADVT DIV INC | 666 | $15 | 0.0% | $20.77 | — | COM | 27828G107 |
| OLED | UNIVERSAL DISPLAY CORP | 97 | $15 | 0.0% | $111.79 | +5.2% | COM | 91347P105 |
| VXUS | VANGUARD STAR FDS | 283 | $15 | 0.0% | $54.44 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP | 80 | $15 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| — | UBS AG JERSEY BRH | 638 | $14 | 0.0% | $25.14 | — | ALERIAN INFRST | 902641646 |
| DHS | WISDOMTREE TR | 200 | $14 | 0.0% | $69.91 | — | US HIGH DIVIDEND | 97717W208 |
| TDOC | TELADOC HEALTH INC | 260 | $14 | 0.0% | $37.85 | +61.3% | COM | 87918A105 |
| FTNT | FORTINET INC | 170 | $14 | 0.0% | $7.85 | +103.0% | COM | 34959E109 |
| VLUE | ISHARES TR | 175 | $14 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| HP | HELMERICH & PAYNE INC | 250 | $14 | 0.0% | $71.03 | -23.3% | COM | 423452101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150 | $14 | 0.0% | $76.21 | — | SPON ADR UNITS | 344419106 |
| PLNT | PLANET FITNESS INC | 200 | $14 | 0.0% | $35.66 | +69.9% | CL A | 72703H101 |
| — | PIONEER NAT RES CO | 90 | $14 | 0.0% | $174.68 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 65 | $14 | 0.0% | $109.91 | +66.2% | COM | 78409V104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,315 | $13 | 0.0% | $9.95 | — | SHS | G3156P103 |
| EFX | EQUIFAX INC | 113 | $13 | 0.0% | $112.26 | -10.2% | COM | 294429105 |
| VDE | VANGUARD WORLD FD | 150 | $13 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 404 | $13 | 0.0% | $57.17 | -49.1% | COM | 500754106 |
| AVGO | BROADCOM INC | 43 | $13 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $13 | 0.0% | $14.18 | — | COM | 09254P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 200 | $13 | 0.0% | $50.91 | — | TECH ALPHADEX | 33734X176 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $13 | 0.0% | $130.31 | — | SMLCP 600 VAL | 921932778 |
| AG | FIRST MAJESTIC SILVER CORP | 1,916 | $13 | 0.0% | $7.22 | -14.4% | COM | 32076V103 |
| BSX | BOSTON SCIENTIFIC CORP | 327 | $13 | 0.0% | $36.43 | +4.8% | COM | 101137107 |
| CI | THE CIGNA GROUP | 78 | $13 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 100 | $13 | 0.0% | $111.57 | 0.0% | CL A | 571903202 |
| UGI | UGI CORP NEW | 225 | $12 | 0.0% | $44.77 | +22.2% | COM | 902681105 |
| VFH | VANGUARD WORLD FD | 192 | $12 | 0.0% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| VIOG | VANGUARD ADMIRAL FDS INC | 80 | $12 | 0.0% | $173.34 | — | SMLCP 600 GRTH | 921932794 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $12 | 0.0% | $19.36 | — | COM | 19248A109 |
| RY | ROYAL BK CDA | 160 | $12 | 0.0% | $71.87 | +5.2% | COM | 780087102 |
| FIS | FIDELITY NATL INFORMATION SV | 107 | $12 | 0.0% | $64.97 | +43.9% | COM | 31620M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 312 | $12 | 0.0% | $30.62 | — | COM | 36467J108 |
| ARCC | ARES CAPITAL CORP | 700 | $12 | 0.0% | $6.83 | +27.2% | COM | 04010L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $12 | 0.0% | $115.66 | +95.9% | COM | 879360105 |
| PWR | QUANTA SVCS INC | 314 | $12 | 0.0% | $30.80 | +11.3% | COM | 74762E102 |
| — | KELLOGG CO | 205 | $12 | 0.0% | $46.52 | -10.9% | COM | 487836108 |
| KWEB | KRANESHARES TR | 245 | $12 | 0.0% | $47.10 | — | CSI CHI INTERNET | 500767306 |
| — | WESTROCK CO | 300 | $12 | 0.0% | $55.24 | — | COM | 96145D105 |
| HPQ | HP INC | 590 | $11 | 0.0% | $16.04 | +4.1% | COM | 40434L105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 800 | $11 | 0.0% | $17.05 | -15.2% | COM | 024061103 |
| SLV | ISHARES SILVER TR | 800 | $11 | 0.0% | $15.11 | — | ISHARES | 46428Q109 |
| CIEN | CIENA CORP | 300 | $11 | 0.0% | $28.02 | +38.6% | COM NEW | 171779309 |
| STOT | SSGA ACTIVE TR | 225 | $11 | 0.0% | $48.97 | — | SPDR DBLELN SHRT | 78470P200 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11 | 0.0% | $45.66 | +16.3% | COM | 686688102 |
| SPSM | SPDR SER TR | 362 | $11 | 0.0% | $31.97 | — | PORTFOLIO S&P600 | 78468R853 |
| PSTG | PURE STORAGE INC | 500 | $11 | 0.0% | $21.99 | -13.6% | CL A | 74624M102 |
| IYG | ISHARES TR | 87 | $11 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| DGRS | WISDOMTREE TR | 311 | $11 | 0.0% | $31.15 | — | US S CAP QTY DIV | 97717X651 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85 | $11 | 0.0% | $109.76 | +5.9% | ORD | M22465104 |
| SPSB | SPDR SER TR | 350 | $11 | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130 | $11 | 0.0% | $63.01 | — | COM | 78377T107 |
| HDV | ISHARES TR | 112 | $10 | 0.0% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| CYRX | CRYOPORT INC | 800 | $10 | 0.0% | $13.42 | -19.0% | COM PAR $0.001 | 229050307 |
| — | MAXIM INTEGRATED PRODS INC | 194 | $10 | 0.0% | $47.76 | — | COM | 57772K101 |
| VUG | VANGUARD INDEX FDS | 66 | $10 | 0.0% | $111.48 | — | GROWTH ETF | 922908736 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,025 | $10 | 0.0% | $7.25 | +31.5% | COM | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64 | $10 | 0.0% | $84.11 | +49.1% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 138 | $10 | 0.0% | $61.07 | — | TT WRLD ST ETF | 922042742 |
| UDR | UDR INC | 216 | $10 | 0.0% | $25.63 | +31.8% | COM | 902653104 |
| JD | JD.COM INC | 325 | $10 | 0.0% | $36.50 | — | SPON ADR CL A | 47215P106 |
| IYE | ISHARES TR | 270 | $10 | 0.0% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150 | $10 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| — | SIFY TECHNOLOGIES LTD | 5,900 | $10 | 0.0% | $1.39 | — | SPONSORED ADS | 82655M107 |
| ESS | ESSEX PPTY TR INC | 33 | $10 | 0.0% | $159.26 | +34.9% | COM | 297178105 |
| EOG | EOG RES INC | 100 | $10 | 0.0% | $85.96 | -16.3% | COM | 26875P101 |
| IGF | ISHARES TR | 212 | $10 | 0.0% | $43.97 | — | GLB INFRASTR ETF | 464288372 |
| EWY | ISHARES INC | 155 | $9 | 0.0% | $65.40 | — | MSCI STH KOR ETF | 464286772 |
| CSL | CARLISLE COS INC | 76 | $9 | 0.0% | $97.29 | +9.1% | COM | 142339100 |
| EWJ | ISHARES INC | 170 | $9 | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LUMEN TECHNOLOGIES INC | 775 | $9 | 0.0% | $21.33 | — | COM | 156700106 |
| PTC | PTC INC | 100 | $9 | 0.0% | $88.51 | 0.0% | COM | 69370C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $9 | 0.0% | $28.75 | — | SPONSORED ADS | 874039100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65 | $9 | 0.0% | $159.52 | — | SMLLCP 600 IDX | 921932828 |
| ZION | ZIONS BANCORPORATION N A | 200 | $9 | 0.0% | $53.82 | -11.4% | COM | 989701107 |
| VRNS | VARONIS SYS INC | 150 | $9 | 0.0% | $18.85 | +0.6% | COM | 922280102 |
| — | CALAMOS CONV OPPORTUNITIES & | 880 | $9 | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| EWL | ISHARES INC | 250 | $9 | 0.0% | $29.46 | — | MSCI SWITZERLAND | 464286749 |
| — | INVESTORS BANCORP INC NEW | 743 | $9 | 0.0% | $13.94 | — | COM | 46146L101 |
| LDUR | PIMCO ETF TR | 88 | $9 | 0.0% | $99.82 | — | ENHNCD LW DUR AC | 72201R718 |
| TDC | TERADATA CORP DEL | 200 | $9 | 0.0% | $28.21 | +59.2% | COM | 88076W103 |
| NTAP | NETAPP INC | 125 | $9 | 0.0% | $32.25 | +65.5% | COM | 64110D104 |
| SAP | SAP SE | 75 | $9 | 0.0% | $86.43 | — | SPON ADR | 803054204 |
| IMCB | ISHARES TR | 46 | $9 | 0.0% | $157.27 | — | MRGSTR MD CP ETF | 464288208 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $33.35 | +4.7% | COM | 039483102 |
| BAX | BAXTER INTL INC | 105 | $9 | 0.0% | $58.91 | +8.7% | COM | 071813109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 593 | $9 | 0.0% | $16.67 | — | COM | 006212104 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $9 | 0.0% | $4.45 | — | COM | 82968B103 |
| FQAL | FIDELITY COVINGTON TRUST | 251 | $8 | 0.0% | $31.31 | — | QLTY FCTOR ETF | 316092790 |
| CME | CME GROUP INC | 51 | $8 | 0.0% | $92.16 | +49.7% | COM | 12572Q105 |
| — | CDK GLOBAL INC | 142 | $8 | 0.0% | $61.26 | — | COM | 12508E101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| FE | FIRSTENERGY CORP | 199 | $8 | 0.0% | $22.62 | +32.8% | COM | 337932107 |
| FAST | FASTENAL CO | 128 | $8 | 0.0% | $8.65 | +46.1% | COM | 311900104 |
| GEF | GREIF INC | 200 | $8 | 0.0% | $36.74 | -15.6% | COM | 397624107 |
| — | BARRICK GOLD CORP | 600 | $8 | 0.0% | $15.98 | — | COM | 067901108 |
| OC | OWENS CORNING NEW | 174 | $8 | 0.0% | $51.81 | -5.6% | COM | 690742101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 112 | $8 | 0.0% | $47.45 | +33.2% | CL A | 192446102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 245 | $8 | 0.0% | $30.14 | — | SHS | 33734H106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $8 | 0.0% | $37.62 | +8.4% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 250 | $8 | 0.0% | $24.13 | -17.0% | COM | 25179M103 |
| BC | BRUNSWICK CORP | 156 | $8 | 0.0% | $42.17 | +4.9% | COM | 117043109 |
| ASH | ASHLAND INC | 100 | $8 | 0.0% | $47.40 | +44.4% | COM | 044186104 |
| SCCO | SOUTHERN COPPER CORP | 196 | $8 | 0.0% | $23.02 | +6.0% | COM | 84265V105 |
| — | OSI ETF TR | 230 | $8 | 0.0% | $30.68 | — | OSHARES US QUALT | 67110P407 |
| WYNN | WYNN RESORTS LTD | 63 | $8 | 0.0% | $84.03 | +33.2% | COM | 983134107 |
| HWKN | HAWKINS INC | 201 | $7 | 0.0% | $20.03 | +2.0% | COM | 420261109 |
| VAW | VANGUARD WORLD FD | 60 | $7 | 0.0% | $131.12 | — | MATERIALS ETF | 92204A801 |
| FLR | FLUOR CORP NEW | 200 | $7 | 0.0% | $48.02 | -26.8% | COM | 343412102 |
| SKT | TANGER INC | 350 | $7 | 0.0% | $20.98 | — | COM | 875465106 |
| WDAY | WORKDAY INC | 37 | $7 | 0.0% | $130.36 | +39.5% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $7 | 0.0% | $7.61 | +52.4% | COM | 169656105 |
| ES | EVERSOURCE ENERGY | 100 | $7 | 0.0% | $38.94 | +38.6% | COM | 30040W108 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $7 | 0.0% | $8.94 | — | COM | 845467109 |
| AMBA | AMBARELLA INC | 160 | $7 | 0.0% | $58.84 | -32.8% | SHS | G037AX101 |
| SJM | SMUCKER J M CO | 59 | $7 | 0.0% | $97.70 | -14.4% | COM NEW | 832696405 |
| SPOK | SPOK HLDGS INC | 500 | $7 | 0.0% | $16.33 | -15.0% | COM | 84863T106 |
| ABBNY | ABB LTD | 350 | $7 | 0.0% | $21.07 | — | SPONSORED ADR | 000375204 |
| ORLY | OREILLY AUTOMOTIVE INC | 17 | $7 | 0.0% | $15.68 | +54.3% | COM | 67103H107 |
| IDCC | INTERDIGITAL INC | 100 | $7 | 0.0% | $80.20 | -13.3% | COM | 45867G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79 | $7 | 0.0% | $36.34 | +0.2% | COM | 595017104 |
| — | DENNYS CORP | 350 | $6 | 0.0% | $11.77 | — | COM | 24869P104 |
| HEDJ | WISDOMTREE TR | 100 | $6 | 0.0% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| — | GABELLI DIVID & INCOME TR | 300 | $6 | 0.0% | $23.90 | — | COM | 36242H104 |
| UAA | UNDER ARMOUR INC | 300 | $6 | 0.0% | $23.79 | -11.9% | CL A | 904311107 |
| DXJ | WISDOMTREE TR | 125 | $6 | 0.0% | $56.01 | — | JAPN HEDGE EQT | 97717W851 |
| RYN | RAYONIER INC | 200 | $6 | 0.0% | $26.60 | — | COM | 754907103 |
| AME | AMETEK INC | 75 | $6 | 0.0% | $70.49 | +2.9% | COM | 031100100 |
| TRMB | TRIMBLE INC | 154 | $6 | 0.0% | $38.19 | -0.6% | COM | 896239100 |
| DGS | WISDOMTREE TR | 132 | $6 | 0.0% | $39.40 | — | EMG MKTS SMCAP | 97717W281 |
| SPIB | SPDR SER TR | 177 | $6 | 0.0% | $33.94 | — | PORTFOLIO INTRMD | 78464A375 |
| TM | TOYOTA MOTOR CORP | 51 | $6 | 0.0% | $117.19 | — | ADS | 892331307 |
| TTD | THE TRADE DESK INC | 30 | $6 | 0.0% | $11.86 | +38.1% | COM CL A | 88339J105 |
| HAL | HALLIBURTON CO | 200 | $6 | 0.0% | $37.35 | -29.7% | COM | 406216101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,900 | $6 | 0.0% | $6.85 | -69.2% | COM | G65773106 |
| BEN | FRANKLIN RESOURCES INC | 175 | $6 | 0.0% | $23.47 | -3.2% | COM | 354613101 |
| OMC | OMNICOM GROUP INC | 79 | $6 | 0.0% | $56.33 | +3.8% | COM | 681919106 |
| — | DNP SELECT INCOME FD INC | 500 | $6 | 0.0% | $10.23 | — | COM | 23325P104 |
| UVV | UNIVERSAL CORP VA | 100 | $6 | 0.0% | $57.09 | +0.6% | COM | 913456109 |
| — | NEW IRELAND FD INC | 637 | $6 | 0.0% | $11.97 | — | COM | 645673104 |
| NOK | NOKIA CORP | 1,000 | $6 | 0.0% | $4.81 | — | COM | 654902204 |
| — | ISHARES INC | 200 | $6 | 0.0% | $28.44 | — | MSCI FRNTR100ETF | 464286145 |
| CCK | CROWN HLDGS INC | 104 | $6 | 0.0% | $51.36 | -4.6% | COM | 228368106 |
| FMAT | FIDELITY COVINGTON TRUST | 180 | $6 | 0.0% | $33.70 | — | MSCI MATLS INDEX | 316092881 |
| — | WISDOMTREE CONTINUOUS COMMOD | 307 | $6 | 0.0% | $18.74 | — | SHS BEN INT | 97718W108 |
| AXON | AXON ENTERPRISE INC | 100 | $5 | 0.0% | $24.46 | +109.5% | COM | 05464C101 |
| HOG | HARLEY DAVIDSON INC | 150 | $5 | 0.0% | $57.04 | -36.2% | COM | 412822108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $50.83 | — | S&P 500 GARP ETF | 46137V431 |
| FSLR | FIRST SOLAR INC | 100 | $5 | 0.0% | $37.78 | +33.2% | COM | 336433107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 75 | $5 | 0.0% | $43.15 | +12.6% | COM NEW | 668074305 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $5 | 0.0% | $21.68 | -11.0% | COM NEW | 962166104 |
| NSC | NORFOLK SOUTHN CORP | 28 | $5 | 0.0% | $88.67 | +69.7% | COM | 655844108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $5 | 0.0% | $12.59 | 0.0% | COM CL A | 45841N107 |
| WPC | WP CAREY INC | 66 | $5 | 0.0% | $65.33 | — | COM | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 125 | $5 | 0.0% | $36.99 | +1.9% | COM | 595112103 |
| FAF | FIRST AMERN FINL CORP | 100 | $5 | 0.0% | $39.24 | 0.0% | COM | 31847R102 |
| VVV | VALVOLINE INC | 274 | $5 | 0.0% | $23.16 | -14.5% | COM | 92047W101 |
| IEUR | ISHARES TR | 110 | $5 | 0.0% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| HOLX | HOLOGIC INC | 104 | $5 | 0.0% | $38.59 | +16.9% | COM | 436440101 |
| DHR | DANAHER CORPORATION | 38 | $5 | 0.0% | $88.01 | +12.9% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 117 | $5 | 0.0% | $46.09 | -11.2% | COM | 808513105 |
| BHC | BAUSCH HEALTH COS INC | 200 | $5 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| SPEM | SPDR INDEX SHS FDS | 136 | $5 | 0.0% | $36.16 | — | PORTFOLIO EMG MK | 78463X509 |
| ORI | OLD REP INTL CORP | 232 | $5 | 0.0% | $9.61 | +22.7% | COM | 680223104 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $5 | 0.0% | $24.00 | — | BULSHS 2019 HY | 46138J403 |
| KBR | KBR INC | 250 | $5 | 0.0% | $14.52 | +14.4% | COM | 48242W106 |
| ROK | ROCKWELL AUTOMATION INC | 27 | $5 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| SHM | SPDR SER TR | 97 | $5 | 0.0% | $47.94 | — | NUVEEN BLMBRG SH | 78468R739 |
| TTEK | TETRA TECH INC NEW | 79 | $5 | 0.0% | $8.14 | +37.7% | COM | 88162G103 |
| IDV | ISHARES TR | 150 | $5 | 0.0% | $33.01 | — | INTL SEL DIV ETF | 464288448 |
| — | PACWEST BANCORP DEL | 122 | $5 | 0.0% | $50.11 | — | COM | 695263103 |
| GT | GOODYEAR TIRE &RUBR CO | 250 | $5 | 0.0% | $25.69 | -24.2% | COM | 382550101 |
| 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 |
| GNRC | GENERAC HLDGS INC | 86 | $4 | 0.0% | $39.60 | +31.8% | COM | 368736104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $4 | 0.0% | $175.65 | -22.1% | SHS | L8681T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 75 | $4 | 0.0% | $27.15 | +5.0% | COM | 61174X109 |
| DVA | DAVITA INC | 74 | $4 | 0.0% | $62.28 | -11.1% | COM | 23918K108 |
| — | UNITI GROUP INC | 350 | $4 | 0.0% | $25.85 | — | COM | 91325V108 |
| VOYA | VOYA FINANCIAL INC | 78 | $4 | 0.0% | $31.62 | +34.9% | COM | 929089100 |
| MA | MASTERCARD INCORPORATED | 16 | $4 | 0.0% | $173.47 | +19.4% | CL A | 57636Q104 |
| CC | CHEMOURS CO | 100 | $4 | 0.0% | $15.00 | +82.1% | COM | 163851108 |
| DGRE | WISDOMTREE TR | 150 | $4 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| HQY | HEALTHEQUITY INC | 50 | $4 | 0.0% | $46.66 | +50.7% | COM | 42226A107 |
| CRESY | CRESUD S A C I F Y A | 312 | $4 | 0.0% | $11.59 | — | SPONSORED ADR | 226406106 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $4 | 0.0% | $99.23 | +19.3% | COM | 620076307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $3 | 0.0% | $117.46 | — | DJ INTERNT IDX | 33733E302 |
| — | CANOPY GROWTH CORP | 80 | $3 | 0.0% | $26.81 | — | COM | 138035100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107 | $3 | 0.0% | $29.01 | — | S&P500 QUALITY | 46137V241 |
| KSS | KOHLS CORP | 50 | $3 | 0.0% | $72.53 | -6.5% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $3 | 0.0% | $113.86 | +12.0% | CL B | 913903100 |
| NI | NISOURCE INC | 118 | $3 | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| MUB | ISHARES TR | 30 | $3 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| RIO | RIO TINTO PLC | 55 | $3 | 0.0% | $41.83 | — | SPONSORED ADR | 767204100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 80 | $3 | 0.0% | $44.86 | 0.0% | COM | 29664W105 |
| MLKN | MILLERKNOLL INC | 91 | $3 | 0.0% | $24.76 | +17.6% | COM | 600544100 |
| KBA | KRANESHARES TR | 100 | $3 | 0.0% | $29.86 | — | BOSERA MSCI CH | 500767405 |
| NG | NOVAGOLD RES INC | 750 | $3 | 0.0% | $4.52 | -12.8% | COM | 66987E206 |
| TGT | TARGET CORP | 38 | $3 | 0.0% | $63.12 | -3.9% | COM | 87612E106 |
| — | FOOT LOCKER INC | 50 | $3 | 0.0% | $60.60 | — | COM | 344849104 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $3 | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| REZI | RESIDEO TECHNOLOGIES INC | 153 | $3 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| ELV | ELEVANCE HEALTH INC | 10 | $3 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75 | $3 | 0.0% | $31.52 | +26.7% | COM | 83417M104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300 | $3 | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| EMB | ISHARES TR | 25 | $3 | 0.0% | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| WMB | WILLIAMS COS INC | 92 | $3 | 0.0% | $18.39 | -0.7% | COM | 969457100 |
| — | UNITED STATES STL CORP NEW | 135 | $3 | 0.0% | $30.48 | — | COM | 912909108 |
| DOCU | DOCUSIGN INC | 50 | $3 | 0.0% | $50.48 | +1.1% | COM | 256163106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 130 | $3 | 0.0% | $19.89 | — | ORD | G5876H105 |
| WAB | WABTEC | 34 | $3 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| BKR | BAKER HUGHES COMPANY | 88 | $2 | 0.0% | $27.33 | -24.0% | CL A | 05722G100 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2 | 0.0% | $111.44 | — | COM | 015351109 |
| RVTY | PERKINELMER INC | 25 | $2 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $2 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| CL | COLGATE PALMOLIVE CO | 34 | $2 | 0.0% | $53.70 | +2.4% | COM | 194162103 |
| — | QIAGEN NV | 57 | $2 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| FISV | FISERV INC | 26 | $2 | 0.0% | $60.84 | +35.6% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 18 | $2 | 0.0% | $91.36 | +23.5% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 17 | $2 | 0.0% | $95.40 | +21.9% | COM | 92345Y106 |
| ETN | EATON CORP PLC | 28 | $2 | 0.0% | $54.97 | +20.9% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 10 | $2 | 0.0% | $147.49 | +6.6% | COM | 74460D109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26 | $2 | 0.0% | $70.71 | +8.5% | COM | 43300A203 |
| LIT | GLOBAL X FDS | 75 | $2 | 0.0% | $32.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| SONY | SONY GROUP CORP | 50 | $2 | 0.0% | $44.35 | — | SPONSORED ADR | 835699307 |
| HMC | HONDA MOTOR LTD | 77 | $2 | 0.0% | $30.08 | — | ADR ECH CNV IN 3 | 438128308 |
| — | APACHE CORP | 59 | $2 | 0.0% | $38.47 | — | COM | 037411105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32 | $2 | 0.0% | $43.42 | +22.0% | COM | 127387108 |
| ESLT | ELBIT SYS LTD | 15 | $2 | 0.0% | $127.57 | -7.1% | ORD | M3760D101 |
| AIG | AMERICAN INTL GROUP INC | 45 | $2 | 0.0% | $49.89 | -28.4% | COM | 026874784 |
| TFI | SPDR SER TR | 39 | $2 | 0.0% | $47.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYGR | VOYAGER THERAPEUTICS INC | 100 | $2 | 0.0% | $18.92 | — | COM | 92915B106 |
| EDIT | EDITAS MEDICINE INC | 75 | $2 | 0.0% | $32.31 | -30.0% | COM | 28106W103 |
| — | APTIV PLC | 23 | $2 | 0.0% | $79.48 | — | SHS | G6095L109 |
| HSBC | HSBC HLDGS PLC | 45 | $2 | 0.0% | $44.00 | — | SPON ADR NEW | 404280406 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100 | $2 | 0.0% | $18.26 | — | FINL PFD ETF | 46137V621 |
| ALLE | ALLEGION PLC | 20 | $2 | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| PGX | INVESCO EXCH TRADED FD TR II | 125 | $2 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | CHESAPEAKE ENERGY CORP | 575 | $2 | 0.0% | $6.06 | — | COM | 165167107 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $2 | 0.0% | $63.77 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 20 | $2 | 0.0% | $86.45 | — | RUS MDCP VAL ETF | 464287473 |
| JBLU | JETBLUE AWYS CORP | 105 | $2 | 0.0% | $19.75 | -13.3% | COM | 477143101 |
| NWSA | NEWS CORP NEW | 138 | $2 | 0.0% | $13.43 | -13.0% | CL A | 65249B109 |
| SLF | SUN LIFE FINANCIAL INC. | 43 | $2 | 0.0% | $34.49 | +6.4% | COM | 866796105 |
| SHYG | ISHARES TR | 34 | $2 | 0.0% | $47.12 | — | 0-5YR HI YL CP | 46434V407 |
| NTR | NUTRIEN LTD | 30 | $2 | 0.0% | $42.52 | -3.1% | COM | 67077M108 |
| INFY | INFOSYS LTD | 144 | $2 | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| FNDF | SCHWAB STRATEGIC TR | 56 | $2 | 0.0% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| SVM | SILVERCORP METALS INC | 600 | $2 | 0.0% | $2.80 | -13.9% | COM | 82835P103 |
| GLNG | GOLAR LNG LTD | 70 | $1 | 0.0% | $20.30 | -2.8% | SHS | G9456A100 |
| PRU | PRUDENTIAL FINL INC | 16 | $1 | 0.0% | $68.00 | -3.7% | COM | 744320102 |
| FOXA | FOX CORP | 40 | $1 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $1 | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| — | VENATOR MATLS PLC | 250 | $1 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| 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 | -22.8% | COM NEW | 88554D205 |
| IDXX | IDEXX LABS INC | 6 | $1 | 0.0% | $206.05 | +0.2% | COM | 45168D104 |
| FNDA | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $37.89 | — | SCHWAB FDT US SC | 808524763 |
| 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 | +32.5% | COM | 00724F101 |
| — | SOCIETAL CDMO INC | 225 | $1 | 0.0% | $8.06 | — | COM | 75629F109 |
| — | YAMANA GOLD INC | 500 | $1 | 0.0% | $2.81 | — | COM | 98462Y100 |
| INCY | INCYTE CORP | 15 | $1 | 0.0% | $103.36 | -21.3% | COM | 45337C102 |
| — | ENERPLUS CORP | 150 | $1 | 0.0% | $9.48 | — | COM | 292766102 |
| GTX | GARRETT MOTION INC | 82 | $1 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| SGMO | SANGAMO THERAPEUTICS INC | 125 | $1 | 0.0% | $15.20 | -32.8% | COM | 800677106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 26 | $1 | 0.0% | $52.36 | -9.4% | SHS | G8060N102 |
| RSG | REPUBLIC SVCS INC | 14 | $1 | 0.0% | $64.63 | +7.6% | COM | 760759100 |
| CYTK | CYTOKINETICS INC | 125 | $1 | 0.0% | $13.66 | -46.2% | COM NEW | 23282W605 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $38.33 | — | S&P 500 MOMNTM | 46138E339 |
| UEC | URANIUM ENERGY CORP | 700 | $1 | 0.0% | $0.94 | +41.1% | COM | 916896103 |
| FDVV | FIDELITY COVINGTON TR | 32 | $1 | 0.0% | $30.42 | — | HIGH DIVID ETF | 316092840 |
| KT | KT CORP | 76 | $1 | 0.0% | $14.86 | — | SPONSORED ADR | 48268K101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 300 | $1 | 0.0% | $2.39 | 0.0% | COM NEW | 032797300 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $69.77 | — | US SML CAP ETF | 808524607 |
| CNH | CNH INDL N V | 89 | $1 | 0.0% | $8.72 | -10.1% | SHS | N20944109 |
| CMS | CMS ENERGY CORP | 16 | $1 | 0.0% | $31.22 | +38.0% | COM | 125896100 |
| 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 |
| ASIX | ADVANSIX INC | 30 | $1 | 0.0% | $16.41 | +69.5% | COM | 00773T101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $1 | 0.0% | $54.40 | — | TOTAL INT BD ETF | 92203J407 |
| SBRA | SABRA HEALTH CARE REIT INC | 41 | $1 | 0.0% | $21.94 | — | COM | 78573L106 |
| — | TEEKAY CORPORATION | 200 | $1 | 0.0% | $8.03 | — | COM | Y8564W103 |
| 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 | +39.1% | COM | 45866F104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $1 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| BLD | TOPBUILD CORP | 11 | $1 | 0.0% | $34.43 | +63.5% | COM | 89055F103 |
| RIG | TRANSOCEAN LTD | 80 | $1 | 0.0% | $11.85 | -27.7% | REGISTERED SHS | H8817H100 |
| FNDE | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $29.68 | — | SCHWB FDT EMK LG | 808524730 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $41.60 | — | US REIT ETF | 808524847 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $6.17 | -50.9% | COM | 68375N103 |
| ACRS | ACLARIS THERAPEUTICS INC | 100 | $1 | 0.0% | $24.35 | -72.8% | COM | 00461U105 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $4.07 | — | COM | 03209T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15 | $1 | 0.0% | $16.65 | +49.1% | FNF GROUP COM | 31620R303 |
| GMED | GLOBUS MED INC | 10 | $0 | 0.0% | $45.24 | 0.0% | CL A | 379577208 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| — | AETHLON MED INC | 450 | $0 | 0.0% | $1.44 | — | COM NEW | 00808Y208 |
| 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 | -62.6% | COM | 053906103 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $55.50 | — | US TIPS ETF | 808524870 |
| — | BLACK KNIGHT INC | 4 | $0 | 0.0% | $44.25 | — | COM | 09215C105 |
| — | CITRIX SYS INC | 2 | $0 | 0.0% | $92.57 | — | COM | 177376100 |
| — | AMERICAN INTL GROUP INC | 32 | $0 | 0.0% | $14.63 | — | *W EXP 01/19/202 | 026874156 |
| FLTB | FIDELITY MERRIMACK STR TR | 2 | $0 | 0.0% | $50.00 | — | LTD TRM BD ETF | 316188200 |
| CNNE | CANNAE HLDGS INC | 4 | $0 | 0.0% | $16.42 | +21.9% | COM | 13765N107 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $9.82 | — | COM NEW | 35906A306 |
| TROX | TRONOX HOLDINGS PLC | 4 | $0 | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | VIVUS INC | 10 | $0 | 0.0% | $4.40 | — | COM NEW | 928551308 |
| KR | KROGER CO | 1 | $0 | 0.0% | $25.48 | -7.3% | COM | 501044101 |
| — | CTI BIOPHARMA CORP | 10 | $0 | 0.0% | $3.20 | — | COM | 12648L601 |