CIK: 0002029317 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $187,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,340 | $11,696 | 6.3% | $232.88 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 46,646 | $7,356 | 3.9% | $78.20 | +78.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 24,506 | $5,210 | 2.8% | $172.43 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,969 | $4,741 | 2.5% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 15,203 | $4,464 | 2.4% | $42.01 | +47.6% | COM | 037833100 |
| IVV | ISHARES TR | 11,860 | $3,834 | 2.0% | $282.62 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE &CO | 25,699 | $3,582 | 1.9% | $74.50 | +45.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,443 | $3,272 | 1.7% | $46.96 | +36.3% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,654 | $3,248 | 1.7% | $302.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 43,337 | $3,009 | 1.6% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 15,594 | $2,930 | 1.6% | $121.15 | +42.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,549 | $2,862 | 1.5% | $68.90 | +28.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 17,353 | $2,839 | 1.5% | $122.08 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 30,126 | $2,823 | 1.5% | $79.23 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 4,216 | $2,460 | 1.3% | $121.53 | +48.6% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 19,425 | $2,214 | 1.2% | $82.47 | +23.8% | COM | 94106L109 |
| IWM | ISHARES TR | 13,005 | $2,155 | 1.2% | $140.54 | — | RUSSELL 2000 ETF | 464287655 |
| DES | WISDOMTREE TR | 74,388 | $2,133 | 1.1% | $39.17 | — | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON &JOHNSON | 14,154 | $2,065 | 1.1% | $92.12 | +23.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,412 | $1,816 | 1.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 13,930 | $1,783 | 1.0% | $123.55 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 38,871 | $1,744 | 0.9% | $41.86 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 14,508 | $1,724 | 0.9% | $28.42 | +28.0% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 15,137 | $1,717 | 0.9% | $70.64 | +31.0% | SHS | G5960L103 |
| VTEB | VANGUARD MUN BD FDS | 31,802 | $1,703 | 0.9% | $51.73 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 23,906 | $1,668 | 0.9% | $55.36 | -5.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 7,556 | $1,650 | 0.9% | $149.24 | +30.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,665 | $1,637 | 0.9% | $35.45 | +20.7% | COM | 92343V104 |
| XBI | SPDR SER TR | 16,821 | $1,600 | 0.9% | $74.59 | — | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 18,856 | $1,596 | 0.9% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 18,230 | $1,529 | 0.8% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 5,958 | $1,443 | 0.8% | $38.61 | +29.9% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,755 | $1,398 | 0.7% | $189.28 | +25.0% | COM | 91324P102 |
| NOBL | PROSHARES TR | 17,779 | $1,344 | 0.7% | $71.86 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 34,297 | $1,340 | 0.7% | $16.20 | +16.4% | COM | 00206R102 |
| CWB | SPDR SER TR | 23,954 | $1,329 | 0.7% | $52.35 | — | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 10,068 | $1,257 | 0.7% | $85.07 | +23.7% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 8,791 | $1,256 | 0.7% | $109.28 | — | UTILITIES ETF | 92204A876 |
| DVY | ISHARES TR | 11,707 | $1,237 | 0.7% | $91.45 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 2,289 | $1,151 | 0.6% | $411.98 | — | COM | 09247X101 |
| NEWT | NEWTEKONE INC | 49,238 | $1,115 | 0.6% | $19.58 | +15.1% | COM NEW | 652526203 |
| SDY | SPDR SER TR | 10,333 | $1,111 | 0.6% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,806 | $1,110 | 0.6% | $43.20 | +13.7% | COM | 744573106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,744 | $1,108 | 0.6% | $117.36 | — | FTSE RAFI 1000 | 46137V613 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,600 | $1,105 | 0.6% | $31.12 | — | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 21,887 | $1,050 | 0.6% | $30.14 | +27.9% | COM | 17275R102 |
| O | REALTY INCOME CORP | 14,025 | $1,033 | 0.6% | $38.02 | +44.5% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,027 | $1,001 | 0.5% | $105.09 | — | DIV APP ETF | 921908844 |
| — | AQUA AMERICA INC | 21,042 | $988 | 0.5% | $34.88 | — | COM | 03836W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,667 | $950 | 0.5% | $47.01 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 3,119 | $917 | 0.5% | $195.19 | +39.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 4,296 | $902 | 0.5% | $143.00 | +35.8% | COM | 863667101 |
| INTC | INTEL CORP | 14,911 | $892 | 0.5% | $40.35 | +22.1% | COM | 458140100 |
| PFF | ISHARES TR | 23,292 | $876 | 0.5% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| EPI | WISDOMTREE TR | 34,221 | $852 | 0.5% | $22.63 | — | INDIA ERNGS FD | 97717W422 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,124 | $850 | 0.5% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| ITB | ISHARES TR | 18,791 | $835 | 0.4% | $38.22 | — | US HOME CONS ETF | 464288752 |
| BA | BOEING CO | 2,499 | $814 | 0.4% | $301.90 | +16.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 5,606 | $811 | 0.4% | $113.65 | +19.4% | COM | 254687106 |
| MCHI | ISHARES TR | 12,482 | $800 | 0.4% | $49.51 | — | MSCI CHINA ETF | 46429B671 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,876 | $767 | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| VNQ | VANGUARD INDEX FDS | 7,743 | $718 | 0.4% | $82.90 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK &CO INC | 7,585 | $690 | 0.4% | $47.47 | +42.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,857 | $689 | 0.4% | $143.18 | +27.6% | COM | 031162100 |
| IJT | ISHARES TR | 3,552 | $687 | 0.4% | $174.53 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 7,393 | $678 | 0.4% | $55.81 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 10,185 | $649 | 0.3% | $36.35 | +34.5% | COM | 842587107 |
| XT | ISHARES TR | 14,863 | $636 | 0.3% | $36.96 | — | EXPONENTIAL TECH | 46434V381 |
| KO | COCA COLA CO | 11,477 | $635 | 0.3% | $38.30 | +16.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,625 | $618 | 0.3% | $4.10 | +26.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,615 | $607 | 0.3% | $82.51 | +26.0% | COM | 70450Y103 |
| NEO | NEOGENOMICS INC | 20,725 | $606 | 0.3% | $8.91 | +167.2% | COM NEW | 64049M209 |
| EEMV | ISHARES INC | 10,303 | $604 | 0.3% | $55.32 | — | MSCI EMERG MRKT | 464286533 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $602 | 0.3% | $83.83 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,835 | $589 | 0.3% | $13.21 | — | COM | 6706ER101 |
| QLTA | ISHARES TR | 10,743 | $587 | 0.3% | $54.66 | — | A RATE CP BD ETF | 46429B291 |
| ITOT | ISHARES TR | 7,874 | $572 | 0.3% | $62.03 | — | CORE S&P TTL STK | 464287150 |
| IJK | ISHARES TR | 2,395 | $570 | 0.3% | $187.13 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,762 | $570 | 0.3% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| MCD | MCDONALDS CORP | 2,682 | $530 | 0.3% | $139.16 | +23.5% | COM | 580135101 |
| IVW | ISHARES TR | 2,717 | $526 | 0.3% | $132.53 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 20,390 | $520 | 0.3% | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| PFE | PFIZER INC | 13,261 | $520 | 0.3% | $22.98 | +16.2% | COM | 717081103 |
| IJS | ISHARES TR | 3,160 | $508 | 0.3% | $143.59 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 2,454 | $504 | 0.3% | $140.87 | +36.5% | CL A | 30303M102 |
| IAI | ISHARES TR | 7,343 | $503 | 0.3% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| XLI | SELECT SECTOR SPDR TR | 6,096 | $497 | 0.3% | $65.46 | — | INDL | 81369Y704 |
| AGG | ISHARES TR | 4,390 | $493 | 0.3% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 3,304 | $488 | 0.3% | $110.46 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 10,832 | $487 | 0.3% | $30.61 | +23.7% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 8,047 | $453 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 3,253 | $445 | 0.2% | $80.28 | +40.5% | COM | 713448108 |
| LOW | LOWES COS INC | 3,694 | $442 | 0.2% | $70.39 | +45.4% | COM | 548661107 |
| USB | US BANCORP DEL | 7,366 | $437 | 0.2% | $36.82 | +20.4% | COM | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 4,164 | $424 | 0.2% | $79.88 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,292 | $420 | 0.2% | $144.99 | +105.8% | COM | 883556102 |
| SPIP | SPDR SER TR | 14,684 | $419 | 0.2% | $38.21 | — | PORTFLI TIPS ETF | 78464A656 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,873 | $417 | 0.2% | $54.23 | — | CORP BOND ETF | 316188101 |
| AFL | AFLAC INC | 7,773 | $411 | 0.2% | $38.45 | +19.2% | COM | 001055102 |
| TIP | ISHARES TR | 3,527 | $411 | 0.2% | $113.75 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,887 | $401 | 0.2% | $21.01 | — | BULSHS 2021 CB | 46138J700 |
| LMT | LOCKHEED MARTIN CORP | 1,022 | $398 | 0.2% | $261.21 | +24.4% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 11,180 | $394 | 0.2% | $26.29 | +5.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,091 | $373 | 0.2% | $75.84 | +18.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 4,079 | $372 | 0.2% | $63.91 | +12.4% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 2,078 | $372 | 0.2% | $110.18 | +37.1% | COM | 231021106 |
| ABBV | ABBVIE INC | 4,091 | $362 | 0.2% | $51.61 | +25.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,859 | $361 | 0.2% | $57.12 | +1.2% | COM | 126650100 |
| CRM | SALESFORCE INC | 2,210 | $359 | 0.2% | $120.83 | +28.2% | COM | 79466L302 |
| DGRO | ISHARES TR | 8,481 | $357 | 0.2% | $40.25 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 4,213 | $353 | 0.2% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 1,647 | $349 | 0.2% | $179.19 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $348 | 0.2% | $202.77 | +7.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 4,332 | $346 | 0.2% | $41.26 | +43.6% | COM NEW | 172967424 |
| SPYV | SPDR SER TR | 9,884 | $345 | 0.2% | $32.50 | — | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 2,503 | $342 | 0.2% | $125.92 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 11,070 | $341 | 0.2% | $24.17 | — | FINANCIAL | 81369Y605 |
| BOND | PIMCO ETF TR | 3,108 | $335 | 0.2% | $104.11 | — | ACTIVE BD ETF | 72201R775 |
| AWR | AMER STATES WTR CO | 3,817 | $331 | 0.2% | $61.16 | +28.6% | COM | 029899101 |
| NFLX | NETFLIX INC | 1,001 | $324 | 0.2% | $25.62 | +15.7% | COM | 64110L106 |
| GLW | CORNING INC | 11,044 | $321 | 0.2% | $22.01 | +11.0% | COM | 219350105 |
| IJJ | ISHARES TR | 1,871 | $319 | 0.2% | $147.74 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 4,887 | $308 | 0.2% | $54.60 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 3,561 | $305 | 0.2% | $40.96 | +67.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 5,492 | $302 | 0.2% | $35.39 | +29.7% | CL A | 609207105 |
| IJH | ISHARES TR | 1,425 | $293 | 0.2% | $184.15 | — | CORE S&P MCP ETF | 464287507 |
| CLX | CLOROX CO DEL | 1,904 | $292 | 0.2% | $116.53 | +6.9% | COM | 189054109 |
| KRE | SPDR SER TR | 4,903 | $286 | 0.2% | $55.89 | — | S&P REGL BKG | 78464A698 |
| — | RAYTHEON CO | 1,298 | $285 | 0.2% | $186.37 | — | COM NEW | 755111507 |
| XAR | SPDR SER TR | 2,590 | $283 | 0.2% | $72.26 | — | AEROSPACE DEF | 78464A631 |
| PPG | PPG INDS INC | 2,114 | $282 | 0.2% | $96.59 | +16.5% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 1,567 | $281 | 0.2% | $97.16 | +50.6% | COM | 452308109 |
| BX | BLACKSTONE INC | 4,935 | $276 | 0.1% | $39.22 | +7.3% | COM | 09260D107 |
| — | ALPS ETF TR | 32,327 | $275 | 0.1% | $11.47 | — | ALERIAN MLP | 00162Q866 |
| IWF | ISHARES TR | 1,557 | $274 | 0.1% | $127.93 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 1,626 | $269 | 0.1% | $134.98 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,354 | $266 | 0.1% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| VGT | VANGUARD WORLD FD | 1,076 | $263 | 0.1% | $122.78 | — | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,989 | $263 | 0.1% | $49.91 | +49.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,874 | $262 | 0.1% | $39.05 | +14.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,426 | $258 | 0.1% | $94.26 | +58.4% | COM | 907818108 |
| ITA | ISHARES TR | 1,159 | $257 | 0.1% | $197.87 | — | US AER DEF ETF | 464288760 |
| CDW | CDW CORP | 1,715 | $245 | 0.1% | $78.91 | +55.7% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,708 | $238 | 0.1% | $41.24 | +9.6% | COM | 110122108 |
| IYT | ISHARES TR | 1,203 | $235 | 0.1% | $179.44 | — | US TRSPRTION | 464287192 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,705 | $235 | 0.1% | $33.92 | — | S&P GBL WATER | 46138E263 |
| — | UNITED TECHNOLOGIES CORP | 1,563 | $234 | 0.1% | $118.16 | — | COM | 913017109 |
| BDX | BECTON DICKINSON &CO | 859 | $234 | 0.1% | $172.00 | +31.6% | COM | 075887109 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,563 | $234 | 0.1% | $24.99 | — | GLOBAL WATER | 46138E651 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $230 | 0.1% | $98.83 | +21.6% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 1,901 | $228 | 0.1% | $100.36 | — | VALUE ETF | 922908744 |
| IXJ | ISHARES TR | 3,304 | $227 | 0.1% | $75.63 | — | GLOB HLTHCRE ETF | 464287325 |
| GLD | SPDR GOLD TR | 1,558 | $223 | 0.1% | $125.38 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,247 | $222 | 0.1% | $132.34 | — | MID CAP ETF | 922908629 |
| CE | CELANESE CORP DEL | 1,790 | $220 | 0.1% | $95.98 | +14.4% | COM | 150870103 |
| CB | CHUBB LIMITED | 1,410 | $219 | 0.1% | $125.29 | +10.5% | COM | H1467J104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,516 | $219 | 0.1% | $54.37 | +8.8% | COM | 001744101 |
| UPS | UNITED PARCEL SERVICE INC | 1,860 | $218 | 0.1% | $80.24 | +15.7% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 939 | $216 | 0.1% | $116.03 | +58.4% | COM | 03027X100 |
| — | TOTALENERGIES SE | 3,835 | $212 | 0.1% | $56.29 | — | COM | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 875 | $201 | 0.1% | $172.20 | +8.9% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 3,349 | $201 | 0.1% | $74.86 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,344 | $198 | 0.1% | $102.45 | +20.1% | COM | 149123101 |
| IVE | ISHARES TR | 1,510 | $196 | 0.1% | $122.04 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 3,663 | $194 | 0.1% | $34.33 | +46.9% | COM | 68389X105 |
| MET | METLIFE INC | 3,774 | $192 | 0.1% | $34.17 | +15.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 2,172 | $192 | 0.1% | $55.67 | +30.9% | COM | 747525103 |
| — | UNILEVER N V | 3,327 | $191 | 0.1% | $45.92 | — | N Y SHS NEW | 904784709 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,473 | $189 | 0.1% | $38.13 | — | COM | 681936100 |
| PPL | PPL CORP | 5,220 | $187 | 0.1% | $25.16 | +3.0% | COM | 69351T106 |
| NKE | NIKE INC | 1,833 | $186 | 0.1% | $67.87 | +27.9% | CL B | 654106103 |
| IXC | ISHARES TR | 5,908 | $182 | 0.1% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| ED | CONSOLIDATED EDISON INC | 1,998 | $181 | 0.1% | $61.11 | +17.4% | COM | 209115104 |
| ABT | ABBOTT LABS | 2,074 | $180 | 0.1% | $44.37 | +69.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,700 | $176 | 0.1% | $37.91 | +24.4% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,196 | $175 | 0.1% | $20.91 | — | BULSHS 2023 CB | 46138J866 |
| FIS | FIDELITY NATL INFORMATION SV | 1,248 | $174 | 0.1% | $113.59 | +4.4% | COM | 31620M106 |
| SLV | ISHARES SILVER TR | 10,386 | $173 | 0.1% | $16.20 | — | ISHARES | 46428Q109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 7,379 | $172 | 0.1% | $22.76 | — | CEF INM COMPSI | 46138E404 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,879 | $172 | 0.1% | $87.99 | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 1,990 | $169 | 0.1% | $55.51 | +27.3% | COM | 704326107 |
| CSX | CSX CORP | 2,320 | $168 | 0.1% | $19.47 | +11.8% | COM | 126408103 |
| CCL | CARNIVAL CORP | 3,302 | $168 | 0.1% | $44.75 | -2.0% | PAIRED CTF | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,657 | $167 | 0.1% | $70.12 | — | COM UNIT RP LP | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,374 | $166 | 0.1% | $63.93 | +32.7% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,798 | $165 | 0.1% | $82.44 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 930 | $165 | 0.1% | $84.19 | +70.9% | COM | 438516106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,001 | $164 | 0.1% | $31.27 | -17.4% | COM | 084680107 |
| XLB | SELECT SECTOR SPDR TR | 2,597 | $160 | 0.1% | $53.03 | — | SBI MATERIALS | 81369Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,096 | $154 | 0.1% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| EXR | EXTRA SPACE STORAGE INC | 1,453 | $153 | 0.1% | $68.19 | +26.6% | COM | 30225T102 |
| YUM | YUM BRANDS INC | 1,509 | $152 | 0.1% | $79.40 | +16.3% | COM | 988498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,230 | $151 | 0.1% | $67.73 | +59.5% | COM | 030420103 |
| DE | DEERE &CO | 818 | $142 | 0.1% | $143.46 | +10.1% | COM | 244199105 |
| — | ISHARES TR | 5,400 | $139 | 0.1% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| DG | DOLLAR GEN CORP NEW | 871 | $136 | 0.1% | $130.68 | +11.7% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 642 | $135 | 0.1% | $138.62 | +28.7% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 3,199 | $134 | 0.1% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| BK | BANK NEW YORK MELLON CORP | 2,658 | $134 | 0.1% | $43.24 | -7.7% | COM | 064058100 |
| IXN | ISHARES TR | 632 | $133 | 0.1% | $109.88 | — | GLOBAL TECH ETF | 464287291 |
| TRV | TRAVELERS COMPANIES INC | 958 | $131 | 0.1% | $100.68 | +18.5% | COM | 89417E109 |
| IWO | ISHARES TR | 602 | $129 | 0.1% | $201.79 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 3,351 | $126 | 0.1% | $38.07 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 928 | $124 | 0.1% | $103.34 | -3.3% | COM | 459200101 |
| MINT | PIMCO ETF TR | 1,219 | $124 | 0.1% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,053 | $120 | 0.1% | $48.19 | — | S&P500 LOW VOL | 46138E354 |
| VOO | VANGUARD INDEX FDS | 403 | $119 | 0.1% | $291.05 | — | S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY CMNTYS INC | 567 | $119 | 0.1% | $163.35 | +5.6% | COM | 053484101 |
| VHT | VANGUARD WORLD FD | 601 | $115 | 0.1% | $161.69 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 85 | $114 | 0.1% | $46.14 | +38.8% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 10,047 | $112 | 0.1% | $25.57 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 1,339 | $111 | 0.1% | $53.74 | +16.1% | COM | 25746U109 |
| — | BANK PRINCETON NEW JERSEY | 3,500 | $110 | 0.1% | $31.92 | — | COM | 064520109 |
| DGRW | WISDOMTREE TR | 2,264 | $110 | 0.1% | $41.48 | — | US QTLY DIV GRT | 97717X669 |
| IGSB | ISHARES TR | 2,010 | $108 | 0.1% | $72.93 | — | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 1,915 | $108 | 0.1% | $49.19 | -2.0% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 855 | $106 | 0.1% | $96.36 | +14.3% | COM | 025816109 |
| DLN | WISDOMTREE TR | 1,000 | $106 | 0.1% | $79.90 | — | US LARGECAP DIVD | 97717W307 |
| SPTI | SPDR SER TR | 3,393 | $105 | 0.1% | $45.08 | — | PORTFLI INTRMDIT | 78464A672 |
| — | CORESITE RLTY CORP | 933 | $105 | 0.1% | $116.21 | — | COM | 21870Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 360 | $103 | 0.1% | $245.09 | — | UT SER 1 | 78467X109 |
| LLY | ELI LILLY &CO | 781 | $103 | 0.1% | $74.04 | +45.3% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 5,080 | $102 | 0.1% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| — | FORTRESS TRANS INFRST INVS L | 5,160 | $101 | 0.1% | $19.66 | — | CL A COM SHS | 34960P101 |
| FLOT | ISHARES TR | 1,969 | $100 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FDIS | FIDELITY COVINGTON TRUST | 2,071 | $100 | 0.1% | $41.97 | — | MSCI CONSM DIS | 316092204 |
| DD | DUPONT DE NEMOURS INC | 1,554 | $100 | 0.1% | $25.59 | -4.2% | COM | 26614N102 |
| FVAL | FIDELITY COVINGTON TRUST | 2,589 | $98 | 0.1% | $33.04 | — | VLU FACTOR ETF | 316092782 |
| GILD | GILEAD SCIENCES INC | 1,462 | $95 | 0.1% | $53.29 | -3.8% | COM | 375558103 |
| BMI | BADGER METER INC | 1,460 | $95 | 0.1% | $51.12 | +10.5% | COM | 056525108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 6,297 | $95 | 0.1% | $13.69 | — | COM | 69346J106 |
| — | GSK PLC | 2,011 | $95 | 0.1% | $39.84 | — | SPONSORED ADR | 37733W105 |
| BSV | VANGUARD BD INDEX FDS | 1,162 | $94 | 0.1% | $79.42 | — | SHORT TRM BOND | 921937827 |
| VOOG | VANGUARD ADMIRAL FDS INC | 525 | $92 | 0.0% | $134.64 | — | 500 GRTH IDX F | 921932505 |
| IXUS | ISHARES TR | 1,475 | $91 | 0.0% | $60.65 | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 1,560 | $91 | 0.0% | $41.08 | +31.7% | COM NEW | 247361702 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 775 | $91 | 0.0% | $67.49 | — | COM | 91359E105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 711 | $90 | 0.0% | $123.37 | — | S&P500 PUR GWT | 46137V266 |
| CHGG | CHEGG INC | 2,372 | $90 | 0.0% | $26.92 | +30.0% | COM | 163092109 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $89 | 0.0% | $247.39 | +28.4% | COM | 666807102 |
| IWC | ISHARES TR | 895 | $89 | 0.0% | $85.87 | — | MICRO-CAP ETF | 464288869 |
| EXC | EXELON CORP | 1,943 | $89 | 0.0% | $19.03 | +36.7% | COM | 30161N101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,460 | $88 | 0.0% | $56.79 | — | CAP STRENGTH ETF | 33733E104 |
| EL | LAUDER ESTEE COS INC | 420 | $87 | 0.0% | $134.38 | +33.4% | CL A | 518439104 |
| EFV | ISHARES TR | 1,700 | $85 | 0.0% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| ET | ENERGY TRANSFER L P | 6,548 | $84 | 0.0% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 472 | $83 | 0.0% | $141.44 | +10.2% | COM | 369550108 |
| FNCL | FIDELITY COVINGTON TRUST | 1,872 | $83 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| XLU | SELECT SECTOR SPDR TR | 1,281 | $83 | 0.0% | $56.39 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 1,640 | $82 | 0.0% | $42.18 | — | SPONSORED ADR | 80105N105 |
| MLM | MARTIN MARIETTA MATLS INC | 292 | $82 | 0.0% | $217.15 | +17.7% | COM | 573284106 |
| PGR | PROGRESSIVE CORP | 1,095 | $79 | 0.0% | $55.24 | +7.3% | COM | 743315103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,872 | $79 | 0.0% | $37.02 | — | MSCI UTILS INDEX | 316092865 |
| — | CERNER CORP | 1,076 | $79 | 0.0% | $67.04 | — | COM | 156782104 |
| DON | WISDOMTREE TR | 2,051 | $78 | 0.0% | $41.78 | — | US MIDCAP DIVID | 97717W505 |
| — | ROYAL DUTCH SHELL PLC | 1,300 | $78 | 0.0% | $64.10 | — | SPON ADR B | 780259107 |
| HSY | HERSHEY CO | 530 | $78 | 0.0% | $82.19 | +56.3% | COM | 427866108 |
| IRM | IRON MTN INC NEW | 2,440 | $78 | 0.0% | $22.08 | +8.5% | COM | 46284V101 |
| SLB | SCHLUMBERGER LTD | 1,930 | $78 | 0.0% | $61.49 | -50.0% | COM STK | 806857108 |
| IEF | ISHARES TR | 686 | $76 | 0.0% | $110.04 | — | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 127 | $75 | 0.0% | $136.59 | +37.1% | COM NEW | 46120E602 |
| KXI | ISHARES TR | 1,340 | $74 | 0.0% | $70.55 | — | GLB CNSM STP ETF | 464288737 |
| FDX | FEDEX CORP | 489 | $74 | 0.0% | $144.13 | -4.6% | COM | 31428X106 |
| DWX | SPDR INDEX SHS FDS | 1,840 | $74 | 0.0% | $36.06 | — | S&P INTL ETF | 78463X772 |
| YUMC | YUM CHINA HLDGS INC | 1,527 | $73 | 0.0% | $37.11 | +19.8% | COM | 98850P109 |
| — | CALAMOS CONV & HIGH INCOME F | 6,364 | $73 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| TYL | TYLER TECHNOLOGIES INC | 240 | $72 | 0.0% | $212.61 | +31.0% | COM | 902252105 |
| DOW | DOW INC | 1,309 | $72 | 0.0% | $36.58 | +0.3% | COM | 260557103 |
| F | FORD MTR CO DEL | 7,658 | $71 | 0.0% | $7.00 | -4.5% | COM | 345370860 |
| MMM | 3M CO | 403 | $71 | 0.0% | $120.23 | -7.0% | COM | 88579Y101 |
| MKC | MCCORMICK &CO INC | 417 | $71 | 0.0% | $70.89 | +3.4% | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 415 | $70 | 0.0% | $86.29 | +91.0% | CL A | 76680R206 |
| VTR | VENTAS INC | 1,195 | $69 | 0.0% | $42.43 | +15.9% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 570 | $68 | 0.0% | $26.12 | +80.6% | COM | 29364G103 |
| CF | CF INDS HLDGS INC | 1,410 | $67 | 0.0% | $23.05 | +74.7% | COM | 125269100 |
| BJUL | INNOVATOR ETFS TRUST | 2,400 | $66 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| BAR | GRANITESHARES GOLD TR | 4,375 | $66 | 0.0% | $15.43 | — | SHS BEN INT | 38748G101 |
| FQAL | FIDELITY COVINGTON TRUST | 1,746 | $66 | 0.0% | $35.37 | — | QLTY FCTOR ETF | 316092790 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,875 | $66 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| FLO | FLOWERS FOODS INC | 3,000 | $65 | 0.0% | $13.28 | +27.0% | COM | 343498101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,160 | $65 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,996 | $64 | 0.0% | $20.72 | — | BULSHS 2024 CB | 46138J841 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,600 | $64 | 0.0% | $57.69 | -30.6% | COM | 238337109 |
| MGC | VANGUARD WORLD FD | 575 | $64 | 0.0% | $96.04 | — | MEGA CAP INDEX | 921910873 |
| NDAQ | NASDAQ INC | 597 | $64 | 0.0% | $26.04 | +19.9% | COM | 631103108 |
| ECL | ECOLAB INC | 331 | $64 | 0.0% | $156.01 | +13.9% | COM | 278865100 |
| IWR | ISHARES TR | 1,071 | $64 | 0.0% | $83.25 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 535 | $64 | 0.0% | $105.68 | — | MCAP VL IDXVIP | 922908512 |
| VTIP | VANGUARD MALVERN FDS | 1,250 | $62 | 0.0% | $49.12 | — | STRM INFPROIDX | 922020805 |
| EW | EDWARDS LIFESCIENCES CORP | 263 | $61 | 0.0% | $46.21 | +69.0% | COM | 28176E108 |
| WELL | WELLTOWER INC | 748 | $61 | 0.0% | $59.27 | +20.0% | COM | 95040Q104 |
| IEFA | ISHARES TR | 934 | $61 | 0.0% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| SMH | VANECK ETF TRUST | 425 | $60 | 0.0% | $97.94 | — | SEMICONDUCTR ETF | 92189F676 |
| OXY | OCCIDENTAL PETE CORP | 1,443 | $59 | 0.0% | $56.99 | -36.8% | COM | 674599105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 394 | $59 | 0.0% | $109.34 | +20.0% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 395 | $59 | 0.0% | $121.59 | -12.4% | COM | 828806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,308 | $58 | 0.0% | $41.94 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,170 | $57 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| HYMB | SPDR SER TR | 970 | $57 | 0.0% | $57.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| PLD | PROLOGIS INC. | 634 | $57 | 0.0% | $65.20 | +14.6% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 2,635 | $56 | 0.0% | $12.70 | +10.7% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 1,110 | $55 | 0.0% | $33.62 | -14.4% | COM | 02209S103 |
| VFC | V F CORP | 553 | $55 | 0.0% | $62.10 | +44.3% | COM | 918204108 |
| WY | WEYERHAEUSER CO MTN BE | 1,824 | $55 | 0.0% | $22.95 | +0.7% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 700 | $53 | 0.0% | $48.47 | +29.6% | COM | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 606 | $53 | 0.0% | $83.07 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 644 | $52 | 0.0% | $76.71 | — | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORP | 370 | $51 | 0.0% | $136.65 | -0.8% | COM | 58155Q103 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,900 | $51 | 0.0% | $18.66 | — | COM | 06760L100 |
| ZTS | ZOETIS INC | 384 | $51 | 0.0% | $76.87 | +53.6% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 365 | $50 | 0.0% | $93.83 | +15.9% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 3,825 | $50 | 0.0% | $12.02 | -14.9% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 800 | $49 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| SDOG | ALPS ETF TR | 1,020 | $48 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| SJNK | SPDR SER TR | 1,762 | $47 | 0.0% | $27.37 | — | BLOOMBERG SHT TE | 78468R408 |
| MRSH | MARSH & MCLENNAN COS INC | 425 | $47 | 0.0% | $74.08 | +28.3% | COM | 571748102 |
| IMCG | ISHARES TR | 180 | $47 | 0.0% | $194.39 | — | MRGSTR MD CP GRW | 464288307 |
| NEAR | ISHARES U S ETF TR | 940 | $47 | 0.0% | $50.26 | — | BLACKROCK SH DUR | 46431W507 |
| DGX | QUEST DIAGNOSTICS INC | 442 | $47 | 0.0% | $77.32 | +19.5% | COM | 74834L100 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,125 | $47 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 775 | $47 | 0.0% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| VBR | VANGUARD INDEX FDS | 338 | $46 | 0.0% | $124.34 | — | SM CP VAL ETF | 922908611 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,710 | $46 | 0.0% | $30.70 | — | SPON ADR SER B | 833635105 |
| BRO | BROWN &BROWN INC | 1,150 | $45 | 0.0% | $24.51 | +46.9% | COM | 115236101 |
| VLO | VALERO ENERGY CORP | 483 | $45 | 0.0% | $45.05 | +63.4% | COM | 91913Y100 |
| FAST | FASTENAL CO | 1,222 | $45 | 0.0% | $14.44 | +6.0% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 1,404 | $45 | 0.0% | $32.49 | -30.4% | COM | 500754106 |
| OKTA | OKTA INC | 390 | $45 | 0.0% | $60.05 | +91.7% | CL A | 679295105 |
| XLC | SELECT SECTOR SPDR TR | 835 | $45 | 0.0% | $49.91 | — | COMMUNICATION | 81369Y852 |
| SPEU | SPDR INDEX SHS FDS | 1,225 | $45 | 0.0% | $34.30 | — | PORTFLO EURP ETF | 78463X103 |
| GPN | GLOBAL PMTS INC | 243 | $44 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 741 | $43 | 0.0% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| XYL | XYLEM INC | 551 | $43 | 0.0% | $72.62 | -0.3% | COM | 98419M100 |
| XYZ | BLOCK INC | 690 | $43 | 0.0% | $69.03 | -7.4% | CL A | 852234103 |
| CI | THE CIGNA GROUP | 211 | $43 | 0.0% | $176.23 | -4.8% | COM | 125523100 |
| — | WESTROCK CO | 1,000 | $43 | 0.0% | $42.09 | — | COM | 96145D105 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,000 | $43 | 0.0% | $42.84 | — | COMMON UNITS | 55608B105 |
| IEI | ISHARES TR | 340 | $43 | 0.0% | $125.45 | — | 3 7 YR TREAS BD | 464288661 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,900 | $43 | 0.0% | $13.06 | — | TR UNIT | 85208R101 |
| CL | COLGATE PALMOLIVE CO | 616 | $42 | 0.0% | $59.24 | -0.2% | COM | 194162103 |
| TSN | TYSON FOODS INC | 461 | $42 | 0.0% | $58.16 | +23.5% | COM | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $42 | 0.0% | $18.25 | +39.7% | COM | 962879102 |
| — | REAVES UTIL INCOME FD | 1,122 | $42 | 0.0% | $36.70 | — | COM SH BEN INT | 756158101 |
| MPC | MARATHON PETE CORP | 690 | $42 | 0.0% | $42.74 | +20.8% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 483 | $41 | 0.0% | $58.23 | +3.1% | COM | 718172109 |
| — | SPDR SERIES TRUST | 1,730 | $41 | 0.0% | $32.26 | — | S&P OILGAS EXP | 78464A730 |
| CCI | CROWN CASTLE INC | 280 | $40 | 0.0% | $81.97 | +27.1% | COM | 22822V101 |
| SPYX | SPDR SER TR | 500 | $39 | 0.0% | $67.67 | — | SPDR S&P 500 ETF | 78468R796 |
| GIS | GENERAL MLS INC | 733 | $39 | 0.0% | $38.87 | +10.1% | COM | 370334104 |
| APD | AIR PRODS &CHEMS INC | 165 | $39 | 0.0% | $189.86 | +2.3% | COM | 009158106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 348 | $39 | 0.0% | $105.97 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 301 | $39 | 0.0% | $84.58 | +22.7% | COM | 882508104 |
| TRGP | TARGA RES CORP | 940 | $38 | 0.0% | $36.23 | -8.0% | COM | 87612G101 |
| RPM | RPM INTL INC | 500 | $38 | 0.0% | $51.20 | +41.7% | COM | 749685103 |
| AGGY | WISDOMTREE TR | 729 | $38 | 0.0% | $52.28 | — | YIELD ENHANCD US | 97717X511 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 255 | $38 | 0.0% | $94.60 | — | NY ARCA BIOTECH | 33733E203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $38 | 0.0% | $50.13 | +22.0% | SHS - A - | N53745100 |
| JXI | ISHARES TR | 635 | $37 | 0.0% | $44.70 | — | GLOB UTILITS ETF | 464288711 |
| CTVA | CORTEVA INC | 1,257 | $37 | 0.0% | $24.70 | -0.8% | COM | 22052L104 |
| GDXJ | VANECK ETF TRUST | 875 | $37 | 0.0% | $32.36 | — | JUNIOR GOLD MINE | 92189F791 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,380 | $37 | 0.0% | $26.21 | — | ORD | G5876H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,297 | $37 | 0.0% | $26.51 | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 499 | $36 | 0.0% | $63.28 | — | TECH ALPHADEX | 33734X176 |
| MA | MASTERCARD INCORPORATED | 121 | $36 | 0.0% | $259.21 | +5.2% | CL A | 57636Q104 |
| SGDM | SPROTT ETF TRUST | 1,430 | $36 | 0.0% | $23.26 | — | GOLD MINERS ETF | 85210B102 |
| HTO | SJW GROUP | 500 | $36 | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| FE | FIRSTENERGY CORP | 729 | $35 | 0.0% | $32.02 | +15.8% | COM | 337932107 |
| GBDC | GOLUB CAP BDC INC | 1,918 | $35 | 0.0% | $8.00 | +20.4% | COM | 38173M102 |
| FR | FIRST INDL RLTY TR INC | 850 | $35 | 0.0% | $28.91 | — | COM | 32054K103 |
| TRP | TC ENERGY CORP | 650 | $35 | 0.0% | $35.08 | +6.6% | COM | 87807B107 |
| — | UNILEVER PLC | 605 | $35 | 0.0% | $43.54 | — | COM | 904767704 |
| — | ABIOMED INC | 200 | $34 | 0.0% | $290.99 | — | COM | 003654100 |
| VEEV | VEEVA SYS INC | 240 | $34 | 0.0% | $142.94 | +2.8% | CL A COM | 922475108 |
| COF | CAPITAL ONE FINL CORP | 328 | $34 | 0.0% | $76.57 | +13.3% | COM | 14040H105 |
| TSLA | TESLA INC | 80 | $33 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| IBN | ICICI BANK LIMITED | 2,200 | $33 | 0.0% | $7.59 | — | ADR | 45104G104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $33 | 0.0% | $8.83 | +10.7% | COM | 31931U102 |
| NGG | NATIONAL GRID PLC | 526 | $33 | 0.0% | $62.07 | — | SPONSORED ADR NE | 636274409 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $33 | 0.0% | $23.46 | — | COM | 19248A109 |
| — | SEAGATE TECHNOLOGY PLC | 550 | $33 | 0.0% | $35.92 | — | SHS | G7945M107 |
| XHS | SPDR SER TR | 450 | $33 | 0.0% | $72.62 | — | HLTH CARE SVCS | 78464A573 |
| ENB | ENBRIDGE INC | 820 | $33 | 0.0% | $22.56 | +10.1% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 584 | $33 | 0.0% | $55.11 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 253 | $33 | 0.0% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| MSEX | MIDDLESEX WTR CO | 512 | $33 | 0.0% | $63.36 | 0.0% | COM | 596680108 |
| TSCO | TRACTOR SUPPLY CO | 345 | $32 | 0.0% | $10.91 | +58.0% | COM | 892356106 |
| NEM | NEWMONT CORP | 741 | $32 | 0.0% | $26.94 | +21.4% | COM | 651639106 |
| EWJ | ISHARES INC | 540 | $32 | 0.0% | $55.08 | — | MSCI JPN ETF NEW | 46434G822 |
| TRU | TRANSUNION | 370 | $32 | 0.0% | $30.33 | +166.7% | COM | 89400J107 |
| BHP | BHP GROUP LTD | 575 | $31 | 0.0% | $37.04 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 330 | $31 | 0.0% | $81.22 | — | SPONSORED ADR | 66987V109 |
| TU | TELUS CORPORATION | 800 | $31 | 0.0% | $17.89 | +3.6% | COM | 87971M103 |
| — | ISHARES TR | 1,240 | $31 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DHS | WISDOMTREE TR | 400 | $31 | 0.0% | $73.36 | — | US HIGH DIVIDEND | 97717W208 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 850 | $30 | 0.0% | $36.09 | — | EMQQ EM INTERN | 301505889 |
| GM | GENERAL MTRS CO | 815 | $30 | 0.0% | $33.11 | +3.8% | COM | 37045V100 |
| IEMG | ISHARES INC | 554 | $30 | 0.0% | $43.57 | — | CORE MSCI EMKT | 46434G103 |
| JOE | ST JOE CO | 1,500 | $30 | 0.0% | $19.15 | -3.3% | COM | 790148100 |
| CPB | CAMPBELL SOUP CO | 600 | $30 | 0.0% | $40.70 | -4.7% | COM | 134429109 |
| — | CHINA MOBILE LIMITED | 700 | $30 | 0.0% | $44.86 | — | SPONSORED ADR | 16941M109 |
| SCCO | SOUTHERN COPPER CORP | 696 | $30 | 0.0% | $25.62 | +8.1% | COM | 84265V105 |
| GSLC | GOLDMAN SACHS ETF TR | 454 | $29 | 0.0% | $64.67 | — | ACTIVEBETA US LG | 381430503 |
| GDX | VANECK ETF TRUST | 1,000 | $29 | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| — | JACOBS ENGR GROUP INC | 325 | $29 | 0.0% | $74.22 | — | COM | 469814107 |
| FDMO | FIDELITY COVINGTON TRUST | 795 | $29 | 0.0% | $32.85 | — | MOMENTUM FACTR | 316092816 |
| EXP | EAGLE MATLS INC | 321 | $29 | 0.0% | $88.08 | +0.9% | COM | 26969P108 |
| USMF | WISDOMTREE TR | 891 | $28 | 0.0% | $30.58 | — | US MULTIFACTOR | 97717Y857 |
| STAG | STAG INDL INC | 900 | $28 | 0.0% | $24.83 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW | 375 | $28 | 0.0% | $35.45 | +34.5% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 232 | $28 | 0.0% | $73.41 | +35.5% | COM | 253868103 |
| AIVL | WISDOMTREE TR | 300 | $28 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| — | DUKE REALTY CORP | 800 | $28 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| POCT | INNOVATOR ETFS TR | 1,100 | $28 | 0.0% | $22.84 | — | US EQTY PWR BUF | 45782C797 |
| APPN | APPIAN CORP | 725 | $28 | 0.0% | $33.36 | +29.2% | CL A | 03782L101 |
| NVO | NOVO-NORDISK A S | 475 | $27 | 0.0% | $39.00 | — | ADR | 670100205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 201 | $27 | 0.0% | $133.16 | — | VNG RUS2000IDX | 92206C664 |
| — | HOLLYFRONTIER CORP | 525 | $27 | 0.0% | $34.02 | — | COM | 436106108 |
| FLRN | SPDR SER TR | 864 | $27 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| INGR | INGREDION INC | 285 | $26 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| IHI | ISHARES TR | 100 | $26 | 0.0% | $264.32 | — | U.S. MED DVC ETF | 464288810 |
| SPHD | INVESCO EXCH TRADED FD TR II | 600 | $26 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| VOT | VANGUARD INDEX FDS | 165 | $26 | 0.0% | $148.11 | — | MCAP GR IDXVIP | 922908538 |
| DDWM | WISDOMTREE TR | 863 | $26 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $26 | 0.0% | $52.10 | — | COM | 74112D903 |
| SPGI | S&P GLOBAL INC | 95 | $26 | 0.0% | $141.12 | +74.9% | COM | 78409V104 |
| FNV | FRANCO NEV CORP | 250 | $26 | 0.0% | $70.61 | +29.5% | COM | 351858105 |
| VALE | VALE S A | 1,950 | $26 | 0.0% | $7.81 | — | SPONSORED ADS | 91912E105 |
| SHAG | WISDOMTREE TR | 511 | $26 | 0.0% | $50.32 | — | YIELD ENHANCED | 97717Y808 |
| ROKU | ROKU INC | 190 | $25 | 0.0% | $123.10 | +11.6% | COM CL A | 77543R102 |
| RWL | INVESCO EXCH TRADED FD TR II | 434 | $25 | 0.0% | $55.35 | — | S&P 500 REVENUE | 46138G698 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 800 | $24 | 0.0% | $25.15 | — | UNIT LTD PARTN | 01881G106 |
| — | HESS CORP | 361 | $24 | 0.0% | $65.74 | — | COM | 42809H107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 406 | $24 | 0.0% | $56.75 | — | GLB EX US ETF | 922042676 |
| PHG | KONINKLIJKE PHILIPS N V | 485 | $24 | 0.0% | $37.93 | — | NY REGIS SHS NEW | 500472303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $24 | 0.0% | $179.68 | +87.1% | COM | 879360105 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,000 | $23 | 0.0% | $11.74 | — | SPON ADS | 88034P109 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $23 | 0.0% | $99.72 | +8.9% | COM | 445658107 |
| IAGG | ISHARES TR | 425 | $23 | 0.0% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| TAN | INVESCO EXCH TRADED FD TR II | 750 | $23 | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| — | KANSAS CITY SOUTHERN | 150 | $23 | 0.0% | $153.16 | — | COM NEW | 485170302 |
| KWEB | KRANESHARES TR | 460 | $22 | 0.0% | $45.63 | — | CSI CHI INTERNET | 500767306 |
| ARCC | ARES CAPITAL CORP | 1,200 | $22 | 0.0% | $8.28 | +24.5% | COM | 04010L103 |
| PNR | PENTAIR PLC | 485 | $22 | 0.0% | $34.76 | +11.6% | SHS | G7S00T104 |
| ENPH | ENPHASE ENERGY INC | 850 | $22 | 0.0% | $22.76 | 0.0% | COM | 29355A107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,312 | $22 | 0.0% | $16.90 | — | COM | 712704105 |
| MBB | ISHARES TR | 205 | $22 | 0.0% | $108.31 | — | MBS ETF | 464288588 |
| BIDU | BAIDU INC | 175 | $22 | 0.0% | $117.88 | — | SPON ADR REP A | 056752108 |
| VBK | VANGUARD INDEX FDS | 110 | $22 | 0.0% | $182.04 | — | SML CP GRW ETF | 922908595 |
| AAL | AMERICAN AIRLS GROUP INC | 762 | $22 | 0.0% | $42.11 | -32.6% | COM | 02376R102 |
| TDOC | TELADOC HEALTH INC | 260 | $22 | 0.0% | $37.85 | +101.1% | COM | 87918A105 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $22 | 0.0% | $15.24 | — | CL A | 609720107 |
| PLNT | PLANET FITNESS INC | 290 | $22 | 0.0% | $46.15 | +46.0% | CL A | 72703H101 |
| STZ | CONSTELLATION BRANDS INC | 113 | $21 | 0.0% | $171.25 | -0.3% | CL A | 21036P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 200 | $21 | 0.0% | $59.67 | +35.9% | CL A | 810186106 |
| NOW | SERVICENOW INC | 75 | $21 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 568 | $21 | 0.0% | $32.33 | — | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $20 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| IUSG | ISHARES TR | 300 | $20 | 0.0% | $67.64 | — | CORE S&P US GWT | 464287671 |
| — | BUNGE LIMITED | 350 | $20 | 0.0% | $56.62 | — | COM | G16962105 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $20 | 0.0% | $71.30 | +58.2% | COM | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $20 | 0.0% | $102.01 | +115.2% | CL A | 78410G104 |
| URTH | ISHARES INC | 200 | $20 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| DEO | DIAGEO PLC | 117 | $20 | 0.0% | $107.81 | — | SPON ADR NEW | 25243Q205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 545 | $20 | 0.0% | $32.47 | — | SHS | 33734H106 |
| EFX | EQUIFAX INC | 139 | $20 | 0.0% | $116.18 | +13.7% | COM | 294429105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,400 | $19 | 0.0% | $5.45 | — | COM SH BEN INT | 36465A109 |
| — | ROYAL DUTCH SHELL PLC | 325 | $19 | 0.0% | $59.67 | — | SPONS ADR A | 780259206 |
| XEL | XCEL ENERGY INC | 300 | $19 | 0.0% | $34.46 | +50.1% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 169 | $19 | 0.0% | $77.15 | +13.2% | COM | 718546104 |
| PBF | PBF ENERGY INC | 600 | $19 | 0.0% | $32.28 | -4.7% | CL A | 69318G106 |
| AMAT | APPLIED MATLS INC | 308 | $19 | 0.0% | $28.55 | +85.7% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 625 | $19 | 0.0% | $25.57 | — | NASDAQ CYB ETF | 33734X846 |
| GNRC | GENERAC HLDGS INC | 186 | $19 | 0.0% | $49.73 | +87.2% | COM | 368736104 |
| GNR | SPDR INDEX SHS FDS | 403 | $19 | 0.0% | $41.09 | — | GLB NAT RESRCE | 78463X541 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $19 | 0.0% | $34.54 | +3.4% | COM | 039483102 |
| RGNX | REGENXBIO INC | 450 | $18 | 0.0% | $42.93 | -8.0% | COM | 75901B107 |
| VOD | VODAFONE GROUP PLC NEW | 953 | $18 | 0.0% | $24.55 | — | SPONSORED ADR | 92857W308 |
| ADSK | AUTODESK INC | 100 | $18 | 0.0% | $120.13 | +34.9% | COM | 052769106 |
| AVGO | BROADCOM INC | 58 | $18 | 0.0% | $22.89 | +13.1% | COM | 11135F101 |
| IBB | ISHARES TR | 151 | $18 | 0.0% | $159.65 | — | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 151 | $18 | 0.0% | $100.85 | -0.0% | COM | 032654105 |
| — | EATON VANCE TAX ADVT DIV INC | 703 | $18 | 0.0% | $20.97 | — | COM | 27828G107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,315 | $18 | 0.0% | $9.95 | — | SHS | G3156P103 |
| TXT | TEXTRON INC | 400 | $18 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| — | MAXIM INTEGRATED PRODS INC | 288 | $18 | 0.0% | $52.18 | — | COM | 57772K101 |
| IWP | ISHARES TR | 116 | $18 | 0.0% | $116.12 | — | RUS MD CP GR ETF | 464287481 |
| SPYM | SPDR SER TR | 457 | $17 | 0.0% | $31.57 | — | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 180 | $17 | 0.0% | $82.80 | +2.8% | COM | 363576109 |
| SPTM | SPDR SER TR | 431 | $17 | 0.0% | $33.89 | — | PORTFOLI S&P1500 | 78464A805 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,065 | $17 | 0.0% | $17.61 | — | UNIT | 46138B103 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $17 | 0.0% | $378.17 | -11.5% | COM | 75886F107 |
| — | KELLOGG CO | 243 | $17 | 0.0% | $46.81 | +3.7% | COM | 487836108 |
| SUSA | ISHARES TR | 125 | $17 | 0.0% | $134.02 | — | MSCI USA ESG SLC | 464288802 |
| RACE | FERRARI N V | 100 | $17 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| — | LIBERTY ALL STAR EQUITY FD | 2,442 | $17 | 0.0% | $5.38 | — | SH BEN INT | 530158104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,350 | $16 | 0.0% | $6.29 | -39.4% | COM | G65773106 |
| CRI | CARTERS INC | 150 | $16 | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| VDC | VANGUARD WORLD FD | 100 | $16 | 0.0% | $161.20 | — | CONSUM STP ETF | 92204A207 |
| NIO | NIO INC | 4,000 | $16 | 0.0% | $4.02 | — | SPON ADS | 62914V106 |
| HOLX | HOLOGIC INC | 304 | $16 | 0.0% | $45.96 | +8.3% | COM | 436440101 |
| — | FLIR SYS INC | 300 | $16 | 0.0% | $40.56 | — | COM | 302445101 |
| IEUR | ISHARES TR | 310 | $15 | 0.0% | $49.80 | — | CORE MSCI EURO | 46434V738 |
| MAR | MARRIOTT INTL INC NEW | 102 | $15 | 0.0% | $111.85 | +14.8% | CL A | 571903202 |
| TIPX | SPDR SER TR | 785 | $15 | 0.0% | $19.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100 | $15 | 0.0% | $153.20 | — | S&P MDCP400 PR | 46137V217 |
| DBX | DROPBOX INC | 850 | $15 | 0.0% | $18.84 | 0.0% | CL A | 26210C104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,216 | $15 | 0.0% | $7.22 | +43.8% | COM | 32076V103 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $15 | 0.0% | $45.66 | +59.6% | COM | 686688102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 270 | $15 | 0.0% | $43.84 | -1.5% | COM | 74251V102 |
| CYRX | CRYOPORT INC | 900 | $15 | 0.0% | $13.58 | +9.5% | COM PAR $0.001 | 229050307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87 | $15 | 0.0% | $108.64 | +33.5% | COM | 053015103 |
| VFH | VANGUARD WORLD FD | 192 | $15 | 0.0% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| VLUE | ISHARES TR | 163 | $15 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| SPAB | SPDR SER TR | 495 | $15 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CHWY | CHEWY INC | 500 | $15 | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| SQLV | LEGG MASON ETF INVT | 517 | $14 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150 | $14 | 0.0% | $76.21 | — | SPON ADR UNITS | 344419106 |
| EFAV | ISHARES TR | 190 | $14 | 0.0% | $74.54 | — | MSCI EAFE MIN VL | 46429B689 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $14 | 0.0% | $130.31 | — | SMLCP 600 VAL | 921932778 |
| MOAT | VANECK ETF TRUST | 250 | $14 | 0.0% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $17.54 | +30.9% | COM | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $14 | 0.0% | $36.43 | +14.9% | COM | 101137107 |
| MCI | BARINGS CORPORATE INVS | 800 | $13 | 0.0% | $16.86 | — | COM | 06759X107 |
| GLPI | GAMING & LEISURE PPTYS INC | 312 | $13 | 0.0% | $30.62 | — | COM | 36467J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89 | $13 | 0.0% | $148.09 | -7.3% | SHS | L8681T102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $13 | 0.0% | $14.18 | — | COM | 09254P108 |
| ILMN | ILLUMINA INC | 40 | $13 | 0.0% | $187.33 | +61.8% | COM | 452327109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 80 | $13 | 0.0% | $173.34 | — | SMLCP 600 GRTH | 921932794 |
| IYG | ISHARES TR | 87 | $13 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| ADBE | ADOBE INC | 40 | $13 | 0.0% | $283.06 | +3.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 225 | $13 | 0.0% | $32.95 | — | SPONSORED ADS | 874039100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 382 | $13 | 0.0% | $34.17 | — | RUSEL 1000 EQL | 46138E420 |
| EZM | WISDOMTREE TR | 306 | $13 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| NTNX | NUTANIX INC | 410 | $13 | 0.0% | $30.37 | -2.8% | CL A | 67059N108 |
| PWR | QUANTA SVCS INC | 314 | $13 | 0.0% | $30.80 | +30.5% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $13 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| RY | ROYAL BK CDA | 160 | $13 | 0.0% | $71.87 | +12.1% | COM | 780087102 |
| MSA | MSA SAFETY INC | 100 | $13 | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| — | LUMEN TECHNOLOGIES INC | 950 | $13 | 0.0% | $19.62 | — | COM | 156700106 |
| HRL | HORMEL FOODS CORP | 275 | $12 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| — | UBS AG JERSEY BRH | 638 | $12 | 0.0% | $25.14 | — | ALERIAN INFRST | 902641646 |
| CSL | CARLISLE COS INC | 76 | $12 | 0.0% | $97.29 | +47.1% | COM | 142339100 |
| — | BROOKFIELD ASSET MGMT INC | 212 | $12 | 0.0% | $57.80 | — | CL A LTD VT SH | 112585104 |
| VDE | VANGUARD WORLD FD | 150 | $12 | 0.0% | $104.62 | — | ENERGY ETF | 92204A306 |
| HCSG | HEALTHCARE SVCS GROUP INC | 500 | $12 | 0.0% | $24.77 | 0.0% | COM | 421906108 |
| DGS | WISDOMTREE TR | 253 | $12 | 0.0% | $42.00 | — | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 66 | $12 | 0.0% | $111.48 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 400 | $12 | 0.0% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $12 | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| — | ACTIVISION BLIZZARD INC | 200 | $12 | 0.0% | $59.42 | — | COM | 00507V109 |
| SPSB | SPDR SER TR | 380 | $12 | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| LGIH | LGI HOMES INC | 165 | $12 | 0.0% | $76.09 | 0.0% | COM | 50187T106 |
| VRNS | VARONIS SYS INC | 150 | $12 | 0.0% | $18.85 | +26.0% | COM | 922280102 |
| JD | JD.COM INC | 325 | $11 | 0.0% | $36.50 | — | SPON ADR CL A | 47215P106 |
| — | WISDOMTREE TR | 456 | $11 | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| — | HANCOCK JOHN PFD INCOME FD | 500 | $11 | 0.0% | $22.81 | — | SH BEN INT | 41013W108 |
| HP | HELMERICH & PAYNE INC | 250 | $11 | 0.0% | $71.03 | -43.5% | COM | 423452101 |
| — | CITRIX SYS INC | 102 | $11 | 0.0% | $110.54 | — | COM | 177376100 |
| FREL | FIDELITY COVINGTON TRUST | 403 | $11 | 0.0% | $27.86 | — | MSCI RL EST ETF | 316092857 |
| — | LAM RESEARCH CORP | 38 | $11 | 0.0% | $224.36 | — | COM | 512807108 |
| — | BARRICK GOLD CORP | 600 | $11 | 0.0% | $15.98 | — | COM | 067901108 |
| STOT | SSGA ACTIVE TR | 225 | $11 | 0.0% | $48.97 | — | SPDR DBLELN SHRT | 78470P200 |
| EA | ELECTRONIC ARTS INC | 103 | $11 | 0.0% | $92.63 | +4.2% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 195 | $11 | 0.0% | $56.41 | — | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 112 | $11 | 0.0% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| SPSM | SPDR SER TR | 335 | $11 | 0.0% | $31.97 | — | PORTFOLIO S&P600 | 78468R853 |
| ESS | ESSEX PPTY TR INC | 36 | $11 | 0.0% | $166.78 | +52.1% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 50 | $11 | 0.0% | $173.69 | -1.6% | COM | 74460D109 |
| FTNT | FORTINET INC | 100 | $11 | 0.0% | $7.85 | +139.7% | COM | 34959E109 |
| SPIB | SPDR SER TR | 302 | $11 | 0.0% | $34.51 | — | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR INDEX SHS FDS | 283 | $11 | 0.0% | $37.07 | — | PORTFOLIO EMG MK | 78463X509 |
| TTD | THE TRADE DESK INC | 40 | $10 | 0.0% | $14.27 | +57.7% | COM CL A | 88339J105 |
| SAP | SAP SE | 77 | $10 | 0.0% | $107.28 | — | SPON ADR | 803054204 |
| SKT | TANGER INC | 700 | $10 | 0.0% | $16.18 | — | COM | 875465106 |
| GSIE | GOLDMAN SACHS ETF TR | 337 | $10 | 0.0% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| KSS | KOHLS CORP | 200 | $10 | 0.0% | $58.63 | -13.3% | COM | 500255104 |
| UGI | UGI CORP NEW | 225 | $10 | 0.0% | $44.77 | +2.3% | COM | 902681105 |
| EWL | ISHARES INC | 250 | $10 | 0.0% | $29.46 | — | MSCI SWITZERLAND | 464286749 |
| IGF | ISHARES TR | 212 | $10 | 0.0% | $43.97 | — | GLB INFRASTR ETF | 464288372 |
| AMKR | AMKOR TECHNOLOGY INC | 778 | $10 | 0.0% | $11.12 | 0.0% | COM | 031652100 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.48 | — | COM | 808524862 |
| UDR | UDR INC | 216 | $10 | 0.0% | $25.63 | +49.1% | COM | 902653104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 638 | $10 | 0.0% | $16.61 | — | COM | 006212104 |
| FBND | FIDELITY MERRIMACK STR TR | 194 | $10 | 0.0% | $51.74 | — | TOTAL BD ETF | 316188309 |
| AZN | ASTRAZENECA PLC | 200 | $10 | 0.0% | $27.32 | — | SPONSORED ADR | 046353108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 65 | $10 | 0.0% | $159.52 | — | SMLLCP 600 IDX | 921932828 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150 | $10 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| INDA | ISHARES TR | 280 | $10 | 0.0% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| KBA | KRANESHARES TR | 300 | $10 | 0.0% | $30.59 | — | BOSERA MSCI CH | 500767405 |
| MCY | MERCURY GENL CORP NEW | 200 | $10 | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| EQR | EQUITY RESIDENTIAL | 120 | $10 | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 880 | $10 | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $10 | 0.0% | $37.62 | +39.2% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87 | $10 | 0.0% | $109.95 | +2.2% | ORD | M22465104 |
| JNK | SPDR SER TR | 88 | $10 | 0.0% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| IMCB | ISHARES TR | 46 | $10 | 0.0% | $157.27 | — | MRGSTR MD CP ETF | 464288208 |
| EWY | ISHARES INC | 155 | $10 | 0.0% | $65.40 | — | MSCI STH KOR ETF | 464286772 |
| — | TWITTER INC | 300 | $10 | 0.0% | $32.05 | — | COM | 90184L102 |
| CME | CME GROUP INC | 47 | $9 | 0.0% | $97.67 | +65.9% | COM | 12572Q105 |
| — | CONSOL COAL RESOURCES LP | 1,000 | $9 | 0.0% | $16.67 | — | COM UNIT | 20855T100 |
| LDUR | PIMCO ETF TR | 94 | $9 | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| SPHB | INVESCO EXCH TRADED FD TR II | 200 | $9 | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| — | LL FLOORING HOLDINGS INC | 950 | $9 | 0.0% | $11.55 | — | COM | 55003T107 |
| HQY | HEALTHEQUITY INC | 125 | $9 | 0.0% | $60.43 | +3.2% | COM | 42226A107 |
| HWKN | HAWKINS INC | 201 | $9 | 0.0% | $20.03 | +5.6% | COM | 420261109 |
| XSOE | WISDOMTREE TR | 294 | $9 | 0.0% | $28.79 | — | EM EX ST-OWNED | 97717X578 |
| — | ARISTA NETWORKS INC | 45 | $9 | 0.0% | $246.39 | — | COM | 040413106 |
| PFS | PROVIDENT FINL SVCS INC | 365 | $9 | 0.0% | $17.89 | 0.0% | COM | 74386T105 |
| — | PENNEY J C CORP INC | 8,000 | $9 | 0.0% | $1.14 | — | COM | 708160106 |
| FISV | FISERV INC | 77 | $9 | 0.0% | $78.70 | +40.3% | COM | 337738108 |
| BAX | BAXTER INTL INC | 106 | $9 | 0.0% | $58.91 | +24.6% | COM | 071813109 |
| ETSY | ETSY INC | 200 | $9 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| GEF | GREIF INC | 200 | $9 | 0.0% | $36.74 | -9.5% | COM | 397624107 |
| QCRH | QCR HOLDINGS INC | 199 | $9 | 0.0% | $39.64 | 0.0% | COM | 74727A104 |
| CBZ | CBIZ INC | 322 | $9 | 0.0% | $22.71 | +14.6% | COM | 124805102 |
| BWA | BORGWARNER INC | 200 | $9 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $9 | 0.0% | $86.79 | +0.7% | COM | 00971T101 |
| EOG | EOG RES INC | 103 | $9 | 0.0% | $85.50 | -34.7% | COM | 26875P101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,025 | $9 | 0.0% | $7.25 | +3.4% | COM | 185899101 |
| QUAL | ISHARES TR | 85 | $9 | 0.0% | $99.90 | — | MSCI USA QLT FCT | 46432F339 |
| ASML | ASML HOLDING N V | 29 | $9 | 0.0% | $295.93 | — | N Y REGISTRY SHS | N07059210 |
| PSTG | PURE STORAGE INC | 500 | $9 | 0.0% | $21.99 | -19.6% | CL A | 74624M102 |
| ES | EVERSOURCE ENERGY | 100 | $9 | 0.0% | $38.94 | +70.7% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 40 | $8 | 0.0% | $173.46 | +13.4% | COM | 29414B104 |
| — | SP PLUS CORP | 200 | $8 | 0.0% | $42.43 | — | COM | 78469C103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $8 | 0.0% | $84.20 | — | HLTH CARE ALPH | 33734X143 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $87.74 | — | LONG TERM TREAS | 92206C847 |
| FLTB | FIDELITY MERRIMACK STR TR | 162 | $8 | 0.0% | $50.70 | — | LTD TRM BD ETF | 316188200 |
| ESNT | ESSENT GROUP LTD | 157 | $8 | 0.0% | $46.85 | 0.0% | COM | G3198U102 |
| ELV | ELEVANCE HEALTH INC | 27 | $8 | 0.0% | $254.97 | -0.7% | COM | 036752103 |
| DOCU | DOCUSIGN INC | 110 | $8 | 0.0% | $60.42 | +13.7% | COM | 256163106 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $8 | 0.0% | $81.25 | — | US MULTIFACTOR | 921935607 |
| CPRT | COPART INC | 89 | $8 | 0.0% | $21.16 | +0.9% | COM | 217204106 |
| SHV | ISHARES TR | 73 | $8 | 0.0% | $111.07 | — | SHORT TREAS BD | 464288679 |
| — | INVITAE CORP | 500 | $8 | 0.0% | $16.13 | — | COM | 46185L103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 127 | $8 | 0.0% | $51.96 | — | S&P 500 GARP ETF | 46137V431 |
| BBSI | BARRETT BUSINESS SVCS INC | 88 | $8 | 0.0% | $19.93 | +2.1% | COM | 068463108 |
| VYX | NCR VOYIX CORPORATION | 226 | $8 | 0.0% | $19.46 | 0.0% | COM | 62886E108 |
| BEN | FRANKLIN RESOURCES INC | 304 | $8 | 0.0% | $22.04 | -9.1% | COM | 354613101 |
| RES | RPC INC | 1,500 | $8 | 0.0% | $16.44 | -75.0% | COM | 749660106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 130 | $8 | 0.0% | $45.67 | -1.5% | COM | 29664W105 |
| QHY | WISDOMTREE TR | 147 | $8 | 0.0% | $51.58 | — | US HGH YLD CORP | 97717X172 |
| ASH | ASHLAND INC | 100 | $8 | 0.0% | $47.40 | +43.8% | COM | 044186104 |
| ESPO | VANECK VECTORS ETF TR | 200 | $8 | 0.0% | $33.79 | — | VIDEO GAMING | 92189F114 |
| — | INVESTORS BANCORP INC NEW | 637 | $8 | 0.0% | $13.94 | — | COM | 46146L101 |
| — | PIONEER NAT RES CO | 50 | $8 | 0.0% | $174.68 | — | COM | 723787107 |
| TGT | TARGET CORP | 59 | $8 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| CCK | CROWN HLDGS INC | 104 | $8 | 0.0% | $51.36 | +31.9% | COM | 228368106 |
| DGRS | WISDOMTREE TR | 200 | $8 | 0.0% | $31.15 | — | US S CAP QTY DIV | 97717X651 |
| REZ | ISHARES TR | 100 | $8 | 0.0% | $79.47 | — | RESIDENTIAL MULT | 464288562 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119 | $7 | 0.0% | $47.89 | +17.6% | CL A | 192446102 |
| AME | AMETEK INC | 74 | $7 | 0.0% | $70.49 | +29.0% | COM | 031100100 |
| AXON | AXON ENTERPRISE INC | 100 | $7 | 0.0% | $24.46 | +158.8% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 170 | $7 | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| — | SIFY TECHNOLOGIES LTD | 5,900 | $7 | 0.0% | $1.39 | — | SPONSORED ADS | 82655M107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $7 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| TM | TOYOTA MOTOR CORP | 51 | $7 | 0.0% | $117.19 | — | ADS | 892331307 |
| NET | CLOUDFLARE INC | 416 | $7 | 0.0% | $19.26 | -11.6% | CL A COM | 18915M107 |
| HEDJ | WISDOMTREE TR | 100 | $7 | 0.0% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 65 | $7 | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| — | DENNYS CORP | 350 | $7 | 0.0% | $11.77 | — | COM | 24869P104 |
| CWST | CASELLA WASTE SYS INC | 150 | $7 | 0.0% | $44.11 | 0.0% | CL A | 147448104 |
| TTEK | TETRA TECH INC NEW | 79 | $7 | 0.0% | $8.14 | +112.7% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 125 | $7 | 0.0% | $36.99 | +26.0% | COM | 595112103 |
| NG | NOVAGOLD RES INC | 750 | $7 | 0.0% | $4.52 | +53.2% | COM | 66987E206 |
| AXGN | AXOGEN INC | 375 | $7 | 0.0% | $14.78 | 0.0% | COM | 05463X106 |
| CRSP | CRISPR THERAPEUTICS AG | 110 | $7 | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| — | CANADIAN PAC RY LTD | 26 | $7 | 0.0% | $206.03 | — | COM | 13645T100 |
| — | GABELLI DIVID & INCOME TR | 300 | $7 | 0.0% | $23.90 | — | COM | 36242H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $7 | 0.0% | $15.68 | +82.5% | COM | 67103H107 |
| RYN | RAYONIER INC | 200 | $7 | 0.0% | $26.60 | — | COM | 754907103 |
| — | CYRUSONE INC | 100 | $7 | 0.0% | $65.43 | — | COM | 23283R100 |
| — | REXNORD CORP | 200 | $7 | 0.0% | $30.22 | — | COM | 76169B102 |
| DVN | DEVON ENERGY CORP NEW | 250 | $6 | 0.0% | $24.13 | -32.4% | COM | 25179M103 |
| UAA | UNDER ARMOUR INC | 300 | $6 | 0.0% | $23.79 | -18.4% | CL A | 904311107 |
| OMC | OMNICOM GROUP INC | 79 | $6 | 0.0% | $56.33 | +11.0% | COM | 681919106 |
| — | DNP SELECT INCOME FD INC | 500 | $6 | 0.0% | $10.23 | — | COM | 23325P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58 | $6 | 0.0% | $100.82 | +10.9% | COM | 40171V100 |
| — | NEW IRELAND FD INC | 637 | $6 | 0.0% | $11.97 | — | COM | 645673104 |
| GNTX | GENTEX CORP | 218 | $6 | 0.0% | $22.65 | +24.3% | COM | 371901109 |
| SJM | SMUCKER J M CO | 60 | $6 | 0.0% | $97.52 | -11.2% | COM NEW | 832696405 |
| DLS | WISDOMTREE TR | 86 | $6 | 0.0% | $64.93 | — | INTL SMCAP DIV | 97717W760 |
| SPOK | SPOK HLDGS INC | 500 | $6 | 0.0% | $16.33 | -27.7% | COM | 84863T106 |
| PRU | PRUDENTIAL FINL INC | 65 | $6 | 0.0% | $67.53 | -0.2% | COM | 744320102 |
| WDAY | WORKDAY INC | 37 | $6 | 0.0% | $130.36 | +27.4% | CL A | 98138H101 |
| GOVT | ISHARES TR | 235 | $6 | 0.0% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES INC | 200 | $6 | 0.0% | $28.44 | — | MSCI FRNTR100ETF | 464286145 |
| ABBNY | ABB LTD | 250 | $6 | 0.0% | $21.07 | — | SPONSORED ADR | 000375204 |
| TLT | ISHARES TR | 44 | $6 | 0.0% | $142.41 | — | 20 YR TR BD ETF | 464287432 |
| VVV | VALVOLINE INC | 274 | $6 | 0.0% | $23.16 | -4.8% | COM | 92047W101 |
| FAF | FIRST AMERN FINL CORP | 100 | $6 | 0.0% | $39.24 | +26.2% | COM | 31847R102 |
| ACWV | ISHARES INC | 61 | $6 | 0.0% | $91.66 | — | MIN VOL GBL ETF | 464286525 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 100 | $6 | 0.0% | $53.48 | — | BETABUILDRS US | 46641Q399 |
| — | WISDOMTREE CONTINUOUS COMMOD | 307 | $6 | 0.0% | $18.74 | — | SHS BEN INT | 97718W108 |
| NSC | NORFOLK SOUTHN CORP | 29 | $6 | 0.0% | $91.59 | +80.8% | COM | 655844108 |
| UVV | UNIVERSAL CORP VA | 100 | $6 | 0.0% | $57.09 | -5.4% | COM | 913456109 |
| HOG | HARLEY DAVIDSON INC | 150 | $6 | 0.0% | $57.04 | -34.7% | COM | 412822108 |
| — | SWEDISH EXPT CR CORP | 1,000 | $6 | 0.0% | $5.56 | — | ROG AGRI ETN22 | 870297603 |
| ORI | OLD REP INTL CORP | 248 | $6 | 0.0% | $9.79 | +41.3% | COM | 680223104 |
| DVA | DAVITA INC | 74 | $6 | 0.0% | $62.28 | +6.5% | COM | 23918K108 |
| DHR | DANAHER CORPORATION | 36 | $6 | 0.0% | $88.01 | +39.7% | COM | 235851102 |
| IYE | ISHARES TR | 170 | $5 | 0.0% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| PI | IMPINJ INC | 210 | $5 | 0.0% | $31.09 | 0.0% | COM | 453204109 |
| EMB | ISHARES TR | 47 | $5 | 0.0% | $112.26 | — | JPMORGAN USD EMG | 464288281 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 75 | $5 | 0.0% | $43.15 | +26.7% | COM NEW | 668074305 |
| TDC | TERADATA CORP DEL | 200 | $5 | 0.0% | $28.21 | -1.4% | COM | 88076W103 |
| PCY | INVESCO EXCH TRADED FD TR II | 179 | $5 | 0.0% | $29.21 | — | EMRNG MKT SVRG | 46138E784 |
| WPC | WP CAREY INC | 66 | $5 | 0.0% | $65.33 | — | COM | 92936U109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $5 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| SFIX | STITCH FIX INC | 200 | $5 | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| HYG | ISHARES TR | 58 | $5 | 0.0% | $87.46 | — | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 1,350 | $5 | 0.0% | $4.87 | — | COM | 654902204 |
| EES | WISDOMTREE TR | 129 | $5 | 0.0% | $36.13 | — | US SMALLCAP FUND | 97717W562 |
| MAS | MASCO CORP | 103 | $5 | 0.0% | $28.23 | +45.4% | COM | 574599106 |
| VXF | VANGUARD INDEX FDS | 39 | $5 | 0.0% | $96.17 | — | EXTEND MKT ETF | 922908652 |
| — | PACWEST BANCORP DEL | 129 | $5 | 0.0% | $49.43 | — | COM | 695263103 |
| ACWX | ISHARES TR | 100 | $5 | 0.0% | $46.05 | — | MSCI ACWI EX US | 464288240 |
| ZS | ZSCALER INC | 105 | $5 | 0.0% | $71.83 | -35.4% | COM | 98980G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30 | $5 | 0.0% | $124.15 | 0.0% | COM | 015271109 |
| EPS | WISDOMTREE TR | 131 | $5 | 0.0% | $36.72 | — | US LARGECAP FUND | 97717W588 |
| VOYA | VOYA FINANCIAL INC | 78 | $5 | 0.0% | $31.62 | +61.1% | COM | 929089100 |
| PETS | PETMED EXPRESS INC | 200 | $5 | 0.0% | $37.22 | -39.8% | COM | 716382106 |
| INMD | INMODE LTD | 120 | $5 | 0.0% | $18.79 | 0.0% | SHS | M5425M103 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $5 | 0.0% | $11.40 | — | COM | 92835W107 |
| — | GOLDMAN SACHS ETF TR | 80 | $5 | 0.0% | $51.67 | — | MOTIF DATA DRIVN | 381430347 |
| — | CHESAPEAKE ENERGY CORP | 5,575 | $5 | 0.0% | $1.97 | — | COM | 165167107 |
| FMAT | FIDELITY COVINGTON TRUST | 130 | $4 | 0.0% | $33.70 | — | MSCI MATLS INDEX | 316092881 |
| WSM | WILLIAMS SONOMA INC | 60 | $4 | 0.0% | $24.99 | +22.8% | COM | 969904101 |
| IGIB | ISHARES TR | 72 | $4 | 0.0% | $58.06 | — | ISHS 5-10YR INVT | 464288638 |
| — | SOCIETAL CDMO INC | 225 | $4 | 0.0% | $8.06 | — | COM | 75629F109 |
| USMV | ISHARES TR | 60 | $4 | 0.0% | $65.12 | — | MSCI USA MIN VOL | 46429B697 |
| DGRE | WISDOMTREE TR | 150 | $4 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| IONS | IONIS PHARMACEUTICALS INC | 65 | $4 | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| FLGT | FULGENT GENETICS INC | 300 | $4 | 0.0% | $11.07 | +7.4% | COM | 359664109 |
| KBR | KBR INC | 125 | $4 | 0.0% | $14.52 | +80.2% | COM | 48242W106 |
| MLKN | MILLERKNOLL INC | 91 | $4 | 0.0% | $24.76 | +58.6% | COM | 600544100 |
| FLR | FLUOR CORP NEW | 200 | $4 | 0.0% | $48.02 | -62.7% | COM | 343412102 |
| KLAC | KLA CORP | 21 | $4 | 0.0% | $106.14 | +46.7% | COM NEW | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $4 | 0.0% | $113.86 | +21.6% | CL B | 913903100 |
| HAL | HALLIBURTON CO | 150 | $4 | 0.0% | $37.35 | -49.7% | COM | 406216101 |
| — | CDK GLOBAL INC | 66 | $4 | 0.0% | $61.26 | — | COM | 12508E101 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $4 | 0.0% | $111.79 | +60.9% | COM | 91347P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $3 | 0.0% | $117.46 | — | DJ INTERNT IDX | 33733E302 |
| ALC | ALCON AG | 61 | $3 | 0.0% | $57.73 | -2.2% | ORD SHS | H01301128 |
| MUB | ISHARES TR | 30 | $3 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| GBIL | GOLDMAN SACHS ETF TR | 34 | $3 | 0.0% | $100.15 | — | ACCES TREASURY | 381430529 |
| SVM | SILVERCORP METALS INC | 600 | $3 | 0.0% | $2.80 | +66.2% | COM | 82835P103 |
| WAB | WABTEC | 43 | $3 | 0.0% | $69.63 | +2.5% | COM | 929740108 |
| NI | NISOURCE INC | 118 | $3 | 0.0% | $21.49 | +3.9% | COM | 65473P105 |
| RIO | RIO TINTO PLC | 55 | $3 | 0.0% | $41.83 | — | SPONSORED ADR | 767204100 |
| — | LABORATORY CORP AMER HLDGS | 19 | $3 | 0.0% | $168.00 | — | COM NEW | 50540R409 |
| AES | AES CORP | 151 | $3 | 0.0% | $12.81 | +12.0% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3 | 0.0% | $42.45 | -30.1% | COM | 90353T100 |
| SPTL | SPDR SER TR | 76 | $3 | 0.0% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 177 | $3 | 0.0% | $16.37 | — | OPTIMUM YIELD | 46090F100 |
| AIG | AMERICAN INTL GROUP INC | 57 | $3 | 0.0% | $48.88 | -7.7% | COM | 026874784 |
| NWL | NEWELL BRANDS INC | 150 | $3 | 0.0% | $10.96 | +32.6% | COM | 651229106 |
| — | ZUORA INC | 200 | $3 | 0.0% | $14.33 | — | COM CL A | 98983V106 |
| — | NEUBERGER BERMAN REAL ESTATE | 500 | $3 | 0.0% | $5.58 | — | COM | 64190A103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $3 | 0.0% | $15.06 | +51.0% | COM | 462260100 |
| GIGB | GOLDMAN SACHS ETF TR | 52 | $3 | 0.0% | $52.60 | — | ACCESS INVT GR | 381430479 |
| ETN | EATON CORP PLC | 29 | $3 | 0.0% | $55.83 | +42.7% | SHS | G29183103 |
| — | SOUTHWESTERN ENERGY CO | 1,100 | $3 | 0.0% | $8.94 | — | COM | 845467109 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $3 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300 | $3 | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| BOCT | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $26.22 | — | US EQTY BUF OCT | 45782C771 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24 | $3 | 0.0% | $36.34 | +18.3% | COM | 595017104 |
| — | BRISTOL-MYERS SQUIBB CO | 800 | $2 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ESLT | ELBIT SYS LTD | 15 | $2 | 0.0% | $127.57 | +19.9% | ORD | M3760D101 |
| EDIT | EDITAS MEDICINE INC | 75 | $2 | 0.0% | $32.31 | -22.7% | COM | 28106W103 |
| SGMO | SANGAMO THERAPEUTICS INC | 255 | $2 | 0.0% | $12.87 | -28.6% | COM | 800677106 |
| GEM | GOLDMAN SACHS ETF TR | 62 | $2 | 0.0% | $34.34 | — | ACTIVEBETA EME | 381430206 |
| GLOB | GLOBANT S A | 20 | $2 | 0.0% | $99.34 | +0.2% | COM | L44385109 |
| IQ | IQIYI INC | 100 | $2 | 0.0% | $16.13 | — | SPONSORED ADS | 46267X108 |
| — | APTIV PLC | 22 | $2 | 0.0% | $79.48 | — | SHS | G6095L109 |
| SON | SONOCO PRODS CO | 33 | $2 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $2 | 0.0% | $63.77 | — | US LRG CAP ETF | 808524201 |
| — | YAMANA GOLD INC | 500 | $2 | 0.0% | $2.81 | — | COM | 98462Y100 |
| TFI | SPDR SER TR | 39 | $2 | 0.0% | $47.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| JBLU | JETBLUE AWYS CORP | 105 | $2 | 0.0% | $19.75 | -5.9% | COM | 477143101 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2 | 0.0% | $111.44 | — | COM | 015351109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28 | $2 | 0.0% | $43.42 | +54.4% | COM | 127387108 |
| — | QIAGEN NV | 57 | $2 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| LW | LAMB WESTON HLDGS INC | 22 | $2 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| OLN | OLIN CORP | 107 | $2 | 0.0% | $15.22 | 0.0% | COM | 680665205 |
| CC | CHEMOURS CO | 100 | $2 | 0.0% | $15.00 | -13.3% | COM | 163851108 |
| — | PARAMOUNT GLOBAL | 43 | $2 | 0.0% | $41.98 | — | CLASS B COM | 92556H206 |
| — | GLOBAL X FDS | 100 | $2 | 0.0% | $16.97 | — | GLB X SUPERDIV | 37950E549 |
| STAA | STAAR SURGICAL CO | 50 | $2 | 0.0% | $30.39 | +8.6% | COM PAR $0.01 | 852312305 |
| XTL | SPDR SER TR | 25 | $2 | 0.0% | $69.96 | — | S&P TELECOM | 78464A540 |
| VCEL | VERICEL CORP | 100 | $2 | 0.0% | $17.05 | -0.2% | COM | 92346J108 |
| SONY | SONY GROUP CORP | 25 | $2 | 0.0% | $44.35 | — | SPONSORED ADR | 835699307 |
| CMBS | ISHARES TR | 32 | $2 | 0.0% | $52.78 | — | CMBS ETF | 46429B366 |
| — | CANOPY GROWTH CORP | 80 | $2 | 0.0% | $26.81 | — | COM | 138035100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,863 | $2 | 0.0% | $1.03 | -19.2% | COM | 53566P109 |
| — | UNITI GROUP INC | 200 | $2 | 0.0% | $25.85 | — | COM | 91325V108 |
| SNAP | SNAP INC | 100 | $2 | 0.0% | $14.72 | 0.0% | CL A | 83304A106 |
| FNDF | SCHWAB STRATEGIC TR | 56 | $2 | 0.0% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| RITM | RITHM CAPITAL CORP | 100 | $2 | 0.0% | $16.11 | — | COM NEW | 64828T201 |
| SHYG | ISHARES TR | 34 | $2 | 0.0% | $47.12 | — | 0-5YR HI YL CP | 46434V407 |
| WEC | WEC ENERGY GROUP INC | 17 | $2 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $2 | 0.0% | $72.44 | +2.5% | COM | 025537101 |
| REZI | RESIDEO TECHNOLOGIES INC | 125 | $1 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1 | 0.0% | $196.18 | 0.0% | CL A | 55825T103 |
| FOLD | AMICUS THERAPEUTICS INC | 150 | $1 | 0.0% | $12.69 | -27.9% | COM | 03152W109 |
| FNDA | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $37.89 | — | SCHWAB FDT US SC | 808524763 |
| NTR | NUTRIEN LTD | 30 | $1 | 0.0% | $42.52 | -7.8% | COM | 67077M108 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $1 | 0.0% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| GSSC | GOLDMAN SACHS ETF TR | 30 | $1 | 0.0% | $47.27 | — | ACTIVEBETA US | 381430602 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1 | 0.0% | $179.11 | -1.6% | SHS | G96629103 |
| HTGC | HERCULES CAPITAL INC | 100 | $1 | 0.0% | $13.90 | 0.0% | COM | 427096508 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1 | 0.0% | $301.97 | -17.4% | COM | 016255101 |
| VYGR | VOYAGER THERAPEUTICS INC | 100 | $1 | 0.0% | $18.92 | — | COM | 92915B106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1 | 0.0% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $1 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| RSG | REPUBLIC SVCS INC | 14 | $1 | 0.0% | $64.63 | +23.8% | COM | 760759100 |
| RIG | TRANSOCEAN LTD | 180 | $1 | 0.0% | $8.13 | -36.6% | REGISTERED SHS | H8817H100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100 | $1 | 0.0% | $11.46 | — | NAT GAS ETF | 33733E807 |
| RVLV | REVOLVE GROUP INC | 65 | $1 | 0.0% | $28.57 | -33.7% | CL A | 76156B107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 25 | $1 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| BLD | TOPBUILD CORP | 11 | $1 | 0.0% | $34.43 | +202.2% | COM | 89055F103 |
| — | NEXTCURE INC | 20 | $1 | 0.0% | $56.35 | — | COM | 65343E108 |
| DDD | 3-D SYS CORP DEL | 125 | $1 | 0.0% | $15.39 | -43.6% | COM NEW | 88554D205 |
| — | AMARIN CORP PLC | 50 | $1 | 0.0% | $21.44 | — | SPONS ADR NEW | 023111206 |
| — | ENERPLUS CORP | 150 | $1 | 0.0% | $9.48 | — | COM | 292766102 |
| — | LXP INDUSTRIAL TRUST | 100 | $1 | 0.0% | $10.62 | — | COM | 529043101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $38.33 | — | S&P 500 MOMNTM | 46138E339 |
| FDVV | FIDELITY COVINGTON TR | 32 | $1 | 0.0% | $30.42 | — | HIGH DIVID ETF | 316092840 |
| CMS | CMS ENERGY CORP | 16 | $1 | 0.0% | $31.22 | +66.5% | COM | 125896100 |
| HYS | PIMCO ETF TR | 10 | $1 | 0.0% | $99.70 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $69.77 | — | US SML CAP ETF | 808524607 |
| RLMD | RELMADA THERAPEUTICS INC | 25 | $1 | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| MUSA | MURPHY USA INC | 8 | $1 | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| WMB | WILLIAMS COS INC | 41 | $1 | 0.0% | $18.71 | -13.0% | COM | 969457100 |
| — | VENATOR MATLS PLC | 250 | $1 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| 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 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1 | 0.0% | $49.27 | +74.0% | COM | 45866F104 |
| KTB | KONTOOR BRANDS INC | 21 | $1 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| GNW | GENWORTH FINL INC | 200 | $1 | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| SBRA | SABRA HEALTH CARE REIT INC | 41 | $1 | 0.0% | $21.94 | — | COM | 78573L106 |
| — | LINDE PLC | 4 | $1 | 0.0% | $213.00 | — | SHS | G5494J103 |
| EMLC | VANECK ETF TRUST | 23 | $1 | 0.0% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 300 | $1 | 0.0% | $2.39 | +9.9% | COM NEW | 032797300 |
| GTX | GARRETT MOTION INC | 75 | $1 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| FNDE | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $29.68 | — | SCHWB FDT EMK LG | 808524730 |
| EDIV | SPDR INDEX SHS FDS | 23 | $1 | 0.0% | $32.09 | — | S&P EM MKT DIV | 78463X533 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17 | $1 | 0.0% | $43.12 | — | NASD TECH DIV | 33738R118 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16 | $1 | 0.0% | $17.57 | +91.5% | FNF GROUP COM | 31620R303 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $19.77 | 0.0% | COM | 013872106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $1 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $41.60 | — | US REIT ETF | 808524847 |
| ATO | ATMOS ENERGY CORP | 6 | $1 | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| UEC | URANIUM ENERGY CORP | 700 | $1 | 0.0% | $0.94 | +3.6% | COM | 916896103 |
| MTUM | ISHARES TR | 5 | $1 | 0.0% | $119.40 | — | MSCI USA MMENTM | 46432F396 |
| ASIX | ADVANSIX INC | 30 | $1 | 0.0% | $16.41 | +21.6% | COM | 00773T101 |
| GMED | GLOBUS MED INC | 10 | $1 | 0.0% | $45.24 | +20.0% | CL A | 379577208 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $4.07 | — | COM | 03209T109 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $0 | 0.0% | $27.94 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $36.62 | — | INTL SCEQT ETF | 808524888 |
| MKSI | MKS INSTRS INC | 4 | $0 | 0.0% | $80.27 | +24.6% | COM | 55306N104 |
| — | ETF MANAGERS TR | 25 | $0 | 0.0% | $31.68 | — | ETFMG ALTR HRVST | 26924G508 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13 | $0 | 0.0% | $14.67 | +13.6% | CL A | 04316A108 |
| — | CTI BIOPHARMA CORP | 250 | $0 | 0.0% | $1.64 | — | COM | 12648L601 |
| SEIC | SEI INVTS CO | 6 | $0 | 0.0% | $49.33 | +15.9% | COM | 784117103 |
| GRMN | GARMIN LTD | 4 | $0 | 0.0% | $64.24 | +26.3% | SHS | H2906T109 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $53.29 | — | INT-TRM U.S TRES | 808524854 |
| BOH | BANK HAWAII CORP | 4 | $0 | 0.0% | $61.23 | +12.3% | COM | 062540109 |
| UI | UBIQUITI INC | 2 | $0 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $79.50 | +34.1% | ORD SHS | G0176J109 |
| OPK | OPKO HEALTH INC | 250 | $0 | 0.0% | $6.17 | -72.9% | COM | 68375N103 |
| TROW | PRICE T ROWE GROUP INC | 3 | $0 | 0.0% | $80.46 | +13.7% | COM | 74144T108 |
| GGG | GRACO INC | 7 | $0 | 0.0% | $46.33 | -4.7% | COM | 384109104 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $144.81 | +3.8% | COM | 45167R104 |
| INFY | INFOSYS LTD | 32 | $0 | 0.0% | $10.26 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN INTL GROUP INC | 32 | $0 | 0.0% | $14.63 | — | *W EXP 01/19/202 | 026874156 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | $0 | 0.0% | $27.15 | +8.2% | COM | 61174X109 |
| RMD | RESMED INC | 2 | $0 | 0.0% | $104.52 | +30.9% | COM | 761152107 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $95.40 | +49.3% | COM | 92345Y106 |
| FOXA | FOX CORP | 8 | $0 | 0.0% | $35.10 | -10.0% | CL A COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $0 | 0.0% | $127.72 | +6.2% | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 7 | $0 | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| FFIV | F5 INC | 2 | $0 | 0.0% | $149.71 | -5.9% | COM | 315616102 |
| CNI | CANADIAN NATL RY CO | 3 | $0 | 0.0% | $81.05 | -1.3% | COM | 136375102 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $259.58 | -6.7% | COM | 303075105 |
| INTU | INTUIT | 1 | $0 | 0.0% | $243.45 | +3.3% | COM | 461202103 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $209.74 | +9.4% | COM | 55354G100 |
| — | BLACK KNIGHT INC | 4 | $0 | 0.0% | $44.25 | — | COM | 09215C105 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $37.46 | +5.1% | COM | 10922N103 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $55.50 | — | US TIPS ETF | 808524870 |
| GT | GOODYEAR TIRE &RUBR CO | 14 | $0 | 0.0% | $25.69 | -39.2% | COM | 382550101 |
| BAP | CREDICORP LTD | 1 | $0 | 0.0% | $193.42 | -7.4% | COM | G2519Y108 |
| SNA | SNAP ON INC | 1 | $0 | 0.0% | $136.63 | +1.6% | COM | 833034101 |
| CNNE | CANNAE HLDGS INC | 4 | $0 | 0.0% | $16.42 | +90.4% | COM | 13765N107 |
| SPDW | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| ASM | AVINO SILVER &GOLD MINES LT | 200 | $0 | 0.0% | $1.71 | -68.8% | COM | 053906103 |
| TROX | TRONOX HOLDINGS PLC | 4 | $0 | 0.0% | $10.58 | -5.5% | SHS | G9087Q102 |
| KR | KROGER CO | 1 | $0 | 0.0% | $25.48 | -8.7% | COM | 501044101 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $0 | 0.0% | $9.82 | — | COM NEW | 35906A306 |
| — | AETHLON MED INC | 31 | $0 | 0.0% | $0.97 | — | COM | 00808Y307 |
| — | VIVUS INC | 10 | $0 | 0.0% | $4.40 | — | COM NEW | 928551308 |