CIK: 0002029317 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $194,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON &JOHNSON | 95,965 | $13,496 | 6.9% | $119.47 | +4.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 36,858 | $11,365 | 5.8% | $235.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 49,087 | $9,990 | 5.1% | $84.20 | +105.5% | COM | 594918104 |
| AAPL | APPLE INC | 17,315 | $6,316 | 3.2% | $48.17 | +55.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,120 | $5,849 | 3.0% | $82.07 | +47.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 23,613 | $5,846 | 3.0% | $172.43 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,065 | $3,772 | 1.9% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 10,787 | $3,341 | 1.7% | $283.25 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,317 | $3,286 | 1.7% | $47.27 | +41.6% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 46,377 | $2,682 | 1.4% | $56.11 | — | A RATE CP BD ETF | 46429B291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,867 | $2,634 | 1.4% | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 13,382 | $2,585 | 1.3% | $123.53 | +42.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 31,959 | $2,518 | 1.3% | $79.21 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 22,972 | $2,433 | 1.2% | $83.97 | +9.7% | COM | 94106L109 |
| LQD | ISHARES TR | 17,897 | $2,407 | 1.2% | $124.81 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 15,178 | $2,376 | 1.2% | $122.08 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 19,063 | $2,283 | 1.2% | $30.60 | +24.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 36,554 | $2,015 | 1.0% | $37.13 | +9.8% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 37,107 | $2,009 | 1.0% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,158 | $1,998 | 1.0% | $302.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 7,826 | $1,960 | 1.0% | $161.56 | +23.6% | COM | 437076102 |
| XBI | SPDR SER TR | 16,996 | $1,903 | 1.0% | $75.29 | — | S&P BIOTECH | 78464A870 |
| EFA | ISHARES TR | 30,300 | $1,844 | 0.9% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 14,999 | $1,793 | 0.9% | $90.59 | +12.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,720 | $1,793 | 0.9% | $5.90 | +36.7% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 3,097 | $1,789 | 0.9% | $121.53 | +41.2% | COM | 824348106 |
| JPM | JPMORGAN CHASE &CO | 18,317 | $1,723 | 0.9% | $74.60 | +9.6% | COM | 46625H100 |
| NOBL | PROSHARES TR | 24,326 | $1,638 | 0.8% | $68.24 | — | S&P 500 DV ARIST | 74348A467 |
| SHY | ISHARES TR | 18,591 | $1,610 | 0.8% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| DES | WISDOMTREE TR | 73,853 | $1,564 | 0.8% | $39.17 | — | US SMALLCAP DIVD | 97717W604 |
| NEE | NEXTERA ENERGY INC | 6,360 | $1,527 | 0.8% | $39.50 | +31.6% | COM | 65339F101 |
| T | AT&T INC | 49,834 | $1,506 | 0.8% | $15.97 | -3.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,570 | $1,386 | 0.7% | $221.70 | +25.9% | COM | 22160K105 |
| CWB | SPDR SER TR | 21,616 | $1,308 | 0.7% | $52.43 | — | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 31,443 | $1,257 | 0.6% | $41.83 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 8,671 | $1,242 | 0.6% | $140.54 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 17,672 | $1,207 | 0.6% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 36,886 | $1,206 | 0.6% | $24.89 | +4.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 13,097 | $1,201 | 0.6% | $71.03 | +15.1% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,023 | $1,194 | 0.6% | $112.82 | — | FTSE RAFI 1000 | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 3,979 | $1,174 | 0.6% | $189.28 | +37.9% | COM | 91324P102 |
| VPU | VANGUARD WORLD FD | 8,965 | $1,109 | 0.6% | $109.62 | — | UTILITIES ETF | 92204A876 |
| ABBV | ABBVIE INC | 11,135 | $1,093 | 0.6% | $62.44 | +12.9% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 6,187 | $1,078 | 0.6% | $95.48 | +44.4% | COM | 70450Y103 |
| INTC | INTEL CORP | 17,744 | $1,062 | 0.5% | $42.38 | +25.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,155 | $920 | 0.5% | $188.94 | -3.3% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 11,194 | $904 | 0.5% | $91.45 | — | SELECT DIVID ETF | 464287168 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,561 | $893 | 0.5% | $31.12 | — | WATER RES ETF | 46137V142 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,582 | $864 | 0.4% | $43.20 | -4.8% | COM | 744573106 |
| O | REALTY INCOME CORP | 14,176 | $843 | 0.4% | $38.05 | +5.5% | COM | 756109104 |
| ITB | ISHARES TR | 19,056 | $841 | 0.4% | $37.90 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK INC | 1,457 | $793 | 0.4% | $411.98 | — | COM | 09247X101 |
| XT | ISHARES TR | 17,308 | $771 | 0.4% | $38.12 | — | EXPONENTIAL TECH | 46434V381 |
| EPI | WISDOMTREE TR | 37,675 | $755 | 0.4% | $22.37 | — | INDIA ERNGS FD | 97717W422 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,961 | $745 | 0.4% | $29.86 | — | FT VEST US | 33740F771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,202 | $724 | 0.4% | $47.01 | — | ALLWRLD EX US | 922042775 |
| WTRG | ESSENTIAL UTILS INC | 17,085 | $722 | 0.4% | $46.02 | -8.2% | COM | 29670G102 |
| DGRO | ISHARES TR | 19,068 | $717 | 0.4% | $36.56 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 10,001 | $694 | 0.4% | $60.86 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 14,864 | $693 | 0.4% | $30.54 | +21.1% | COM | 17275R102 |
| PFF | ISHARES TR | 19,947 | $691 | 0.4% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 6,507 | $680 | 0.3% | $55.81 | — | TECHNOLOGY | 81369Y803 |
| SYK | STRYKER CORPORATION | 3,763 | $678 | 0.3% | $143.00 | +21.5% | COM | 863667101 |
| KO | COCA COLA CO | 15,151 | $677 | 0.3% | $38.42 | +0.8% | COM | 191216100 |
| SDY | SPDR SER TR | 7,330 | $669 | 0.3% | $85.56 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 2,786 | $657 | 0.3% | $143.18 | +33.9% | COM | 031162100 |
| AGG | ISHARES TR | 5,547 | $656 | 0.3% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK &CO INC | 8,450 | $653 | 0.3% | $49.32 | +27.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,523 | $650 | 0.3% | $144.90 | +11.1% | COM | 580135101 |
| NEO | NEOGENOMICS INC | 20,725 | $642 | 0.3% | $8.91 | +211.0% | COM NEW | 64049M209 |
| XLY | SELECT SECTOR SPDR TR | 4,888 | $624 | 0.3% | $84.61 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 9,582 | $623 | 0.3% | $55.18 | -4.7% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,228 | $613 | 0.3% | $105.09 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,400 | $609 | 0.3% | $366.30 | +1.2% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $593 | 0.3% | $82.90 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,602 | $591 | 0.3% | $147.59 | +40.5% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,273 | $555 | 0.3% | $180.55 | -7.1% | COM | 502431109 |
| NEWT | NEWTEKONE INC | 30,263 | $551 | 0.3% | $18.72 | -15.4% | COM NEW | 652526203 |
| NFLX | NETFLIX INC | 1,171 | $533 | 0.3% | $27.42 | +55.2% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,574 | $523 | 0.3% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | ISHARES TR | 20,390 | $520 | 0.3% | $25.60 | — | IBONDS SEP2020 | 46434V571 |
| IVW | ISHARES TR | 2,487 | $516 | 0.3% | $132.53 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 6,427 | $513 | 0.3% | $66.00 | +2.4% | COM NEW | 26441C204 |
| IJK | ISHARES TR | 2,281 | $511 | 0.3% | $187.13 | — | S&P MC 400GR ETF | 464287606 |
| CRM | SALESFORCE INC | 2,641 | $495 | 0.3% | $128.90 | +29.1% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,342 | $490 | 0.3% | $276.41 | +17.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 12,551 | $489 | 0.3% | $31.21 | +5.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 3,602 | $487 | 0.2% | $72.29 | +42.9% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 3,304 | $472 | 0.2% | $110.46 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,302 | $472 | 0.2% | $144.99 | +127.8% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,210 | $469 | 0.2% | $113.65 | -5.1% | COM | 254687106 |
| PEP | PEPSICO INC | 3,518 | $465 | 0.2% | $82.39 | +34.5% | COM | 713448108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,300 | $465 | 0.2% | $13.16 | — | COM | 6706ER101 |
| SO | SOUTHERN CO | 8,935 | $463 | 0.2% | $36.35 | +23.1% | COM | 842587107 |
| DOCU | DOCUSIGN INC | 2,651 | $457 | 0.2% | $121.68 | +3.6% | COM | 256163106 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,064 | $447 | 0.2% | $54.14 | — | CORP BOND ETF | 316188101 |
| XLV | SELECT SECTOR SPDR TR | 4,314 | $432 | 0.2% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 3,846 | $428 | 0.2% | $80.15 | -0.5% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,628 | $421 | 0.2% | $42.78 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 3,403 | $419 | 0.2% | $113.89 | — | TIPS BD ETF | 464287176 |
| SPIP | SPDR SER TR | 13,679 | $412 | 0.2% | $38.21 | — | PORTFLI TIPS ETF | 78464A656 |
| SYY | SYSCO CORP | 7,477 | $409 | 0.2% | $43.20 | +4.6% | COM | 871829107 |
| BOND | PIMCO ETF TR | 3,499 | $390 | 0.2% | $104.35 | — | ACTIVE BD ETF | 72201R775 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,023 | $385 | 0.2% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| IAI | ISHARES TR | 6,392 | $383 | 0.2% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| XOM | EXXON MOBIL CORP | 8,473 | $379 | 0.2% | $55.36 | -37.1% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 5,441 | $374 | 0.2% | $65.46 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 4,151 | $367 | 0.2% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| BF/B | BROWN FORMAN CORP | 5,506 | $351 | 0.2% | $57.53 | 0.0% | COM | 115637209 |
| GOOG | ALPHABET INC | 237 | $335 | 0.2% | $59.72 | +12.2% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,606 | $329 | 0.2% | $61.76 | +14.9% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 5,387 | $316 | 0.2% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| AWR | AMER STATES WTR CO | 3,932 | $309 | 0.2% | $61.44 | +16.0% | COM | 029899101 |
| VGT | VANGUARD WORLD FD | 1,076 | $300 | 0.2% | $122.78 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,562 | $300 | 0.2% | $127.93 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,261 | $298 | 0.2% | $58.84 | +39.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,806 | $293 | 0.2% | $55.69 | +10.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,124 | $279 | 0.1% | $75.15 | -7.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 5,392 | $276 | 0.1% | $35.39 | +25.9% | CL A | 609207105 |
| BA | BOEING CO | 1,488 | $273 | 0.1% | $301.90 | -49.1% | COM | 097023105 |
| RTX | RTX CORPORATION | 4,359 | $269 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BX | BLACKSTONE INC | 4,735 | $268 | 0.1% | $39.22 | +10.8% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 1,222 | $268 | 0.1% | $119.03 | +41.7% | COM | 189054109 |
| CSX | CSX CORP | 3,823 | $267 | 0.1% | $19.88 | +3.2% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,502 | $263 | 0.1% | $97.16 | +47.1% | COM | 452308109 |
| AVGO | BROADCOM INC | 820 | $259 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,193 | $257 | 0.1% | $179.19 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,641 | $254 | 0.1% | $21.19 | — | BULSHS 2022 CB | 46138J882 |
| IJH | ISHARES TR | 1,423 | $253 | 0.1% | $184.15 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 4,949 | $253 | 0.1% | $40.87 | -5.4% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 10,595 | $252 | 0.1% | $26.29 | -21.8% | COM | 060505104 |
| NDAQ | NASDAQ INC | 2,018 | $241 | 0.1% | $31.72 | +8.5% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $239 | 0.1% | $97.20 | -6.0% | COM | 459200101 |
| EEMV | ISHARES INC | 4,591 | $239 | 0.1% | $55.32 | — | MSCI EMERG MRKT | 464286533 |
| AMT | AMERICAN TOWER CORP NEW | 919 | $238 | 0.1% | $124.25 | +69.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,999 | $235 | 0.1% | $41.75 | +14.8% | COM | 110122108 |
| IXJ | ISHARES TR | 3,410 | $235 | 0.1% | $75.42 | — | GLOB HLTHCRE ETF | 464287325 |
| UNP | UNION PAC CORP | 1,371 | $232 | 0.1% | $94.26 | +50.0% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 817 | $232 | 0.1% | $287.06 | — | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON &CO | 955 | $229 | 0.1% | $177.03 | +24.5% | COM | 075887109 |
| SPYV | SPDR SER TR | 7,832 | $227 | 0.1% | $32.50 | — | PRTFLO S&P500 VL | 78464A508 |
| IJT | ISHARES TR | 1,290 | $219 | 0.1% | $174.53 | — | S&P SML 600 GWT | 464287887 |
| TSLA | TESLA INC | 202 | $218 | 0.1% | $34.30 | +57.7% | COM | 88160R101 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,508 | $216 | 0.1% | $24.99 | — | GLOBAL WATER | 46138E651 |
| DGRW | WISDOMTREE TR | 4,716 | $215 | 0.1% | $43.55 | — | US QTLY DIV GRT | 97717X669 |
| GLD | SPDR GOLD TR | 1,280 | $214 | 0.1% | $136.54 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,817 | $214 | 0.1% | $21.12 | — | BULSHS 2023 CB | 46138J866 |
| VO | VANGUARD INDEX FDS | 1,294 | $212 | 0.1% | $133.46 | — | MID CAP ETF | 922908629 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,657 | $211 | 0.1% | $34.07 | — | S&P GBL WATER | 46138E263 |
| IVE | ISHARES TR | 1,901 | $206 | 0.1% | $109.83 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 3,663 | $202 | 0.1% | $34.33 | +42.7% | COM | 68389X105 |
| XAR | SPDR SER TR | 2,290 | $201 | 0.1% | $72.26 | — | AEROSPACE DEF | 78464A631 |
| TFC | TRUIST FINL CORP | 5,176 | $194 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,990 | $189 | 0.1% | $88.39 | — | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,430 | $184 | 0.1% | $109.35 | +2.3% | COM | 030420103 |
| VTV | VANGUARD INDEX FDS | 1,840 | $183 | 0.1% | $100.36 | — | VALUE ETF | 922908744 |
| — | UNILEVER N V | 3,330 | $177 | 0.1% | $45.92 | — | N Y SHS NEW | 904784709 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,370 | $175 | 0.1% | $63.93 | +50.9% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 7,512 | $174 | 0.1% | $24.17 | — | FINANCIAL | 81369Y605 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,688 | $173 | 0.1% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,814 | $172 | 0.1% | $21.50 | — | BULSHS 2024 CB | 46138J841 |
| VB | VANGUARD INDEX FDS | 1,172 | $171 | 0.1% | $134.98 | — | SMALL CP ETF | 922908751 |
| FQAL | FIDELITY COVINGTON TRUST | 4,659 | $170 | 0.1% | $35.84 | — | QLTY FCTOR ETF | 316092790 |
| IHI | ISHARES TR | 638 | $169 | 0.1% | $264.71 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 4,321 | $166 | 0.1% | $55.89 | — | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 3,991 | $163 | 0.1% | $29.10 | -7.7% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 260 | $162 | 0.1% | $468.75 | +20.4% | COM | 75886F107 |
| — | ISHARES TR | 6,150 | $161 | 0.1% | $25.03 | — | IBONDS DEC2023 | 46435G318 |
| AMN | AMN HEALTHCARE SVCS INC | 3,516 | $159 | 0.1% | $54.37 | -12.0% | COM | 001744101 |
| HON | HONEYWELL INTL INC | 1,074 | $155 | 0.1% | $91.06 | +29.5% | COM | 438516106 |
| AFL | AFLAC INC | 4,258 | $153 | 0.1% | $38.45 | -17.9% | COM | 001055102 |
| PPG | PPG INDS INC | 1,436 | $152 | 0.1% | $96.59 | -10.6% | COM | 693506107 |
| PAYX | PAYCHEX INC | 1,993 | $151 | 0.1% | $55.51 | +6.2% | COM | 704326107 |
| MINT | PIMCO ETF TR | 1,474 | $150 | 0.1% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 1,098 | $147 | 0.1% | $113.69 | +2.7% | COM | 31620M106 |
| SLV | ISHARES SILVER TR | 8,631 | $147 | 0.1% | $16.20 | — | ISHARES | 46428Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 2,935 | $146 | 0.1% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| BAB | INVESCO EXCH TRADED FD TR II | 4,430 | $146 | 0.1% | $30.90 | — | TAXABLE MUN BD | 46138G805 |
| IXN | ISHARES TR | 594 | $140 | 0.1% | $109.88 | — | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 838 | $138 | 0.1% | $197.87 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 635 | $136 | 0.1% | $140.34 | +24.4% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY &CO | 808 | $133 | 0.1% | $75.65 | +90.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 669 | $132 | 0.1% | $172.20 | -4.7% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 865 | $132 | 0.1% | $109.77 | — | SEMICONDUCTR ETF | 92189F676 |
| NEAR | ISHARES U S ETF TR | 2,624 | $131 | 0.1% | $49.49 | — | BLACKROCK SH DUR | 46431W507 |
| ED | CONSOLIDATED EDISON INC | 1,773 | $128 | 0.1% | $61.11 | +2.5% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,248 | $126 | 0.1% | $38.13 | — | COM | 681936100 |
| SNY | SANOFI | 2,460 | $126 | 0.1% | $45.14 | — | SPONSORED ADR | 80105N105 |
| XLC | SELECT SECTOR SPDR TR | 2,280 | $123 | 0.1% | $47.56 | — | COMMUNICATION | 81369Y852 |
| DG | DOLLAR GEN CORP NEW | 631 | $120 | 0.1% | $130.68 | +27.9% | COM | 256677105 |
| GOVT | ISHARES TR | 4,245 | $119 | 0.1% | $27.90 | — | US TREAS BD ETF | 46429B267 |
| D | DOMINION ENERGY INC | 1,437 | $117 | 0.1% | $54.38 | +15.2% | COM | 25746U109 |
| — | CORESITE RLTY CORP | 958 | $116 | 0.1% | $116.32 | — | COM | 21870Q105 |
| YUM | YUM BRANDS INC | 1,334 | $116 | 0.1% | $79.40 | -3.2% | COM | 988498101 |
| BAR | GRANITESHARES GOLD TR | 6,479 | $115 | 0.1% | $15.65 | — | SHS BEN INT | 38748G101 |
| FDIS | FIDELITY COVINGTON TRUST | 2,202 | $115 | 0.1% | $42.39 | — | MSCI CONSM DIS | 316092204 |
| XLB | SELECT SECTOR SPDR TR | 2,027 | $114 | 0.1% | $53.03 | — | SBI MATERIALS | 81369Y100 |
| SPTI | SPDR SER TR | 3,396 | $113 | 0.1% | $45.08 | — | PORTFLI INTRMDIT | 78464A672 |
| COP | CONOCOPHILLIPS | 2,668 | $112 | 0.1% | $37.69 | -12.7% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 1,981 | $112 | 0.1% | $56.01 | — | SBI INT-UTILS | 81369Y886 |
| AGGY | WISDOMTREE TR | 2,065 | $111 | 0.1% | $51.81 | — | YIELD ENHANCD US | 97717X511 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,080 | $109 | 0.1% | $34.87 | — | S&P500 QUALITY | 46137V241 |
| MET | METLIFE INC | 2,974 | $109 | 0.1% | $34.17 | -15.2% | COM | 59156R108 |
| TDOC | TELADOC HEALTH INC | 560 | $107 | 0.1% | $86.42 | +102.8% | COM | 87918A105 |
| BSV | VANGUARD BD INDEX FDS | 1,283 | $107 | 0.1% | $79.76 | — | SHORT TRM BOND | 921937827 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,068 | $103 | 0.1% | $48.19 | — | S&P500 LOW VOL | 46138E354 |
| NKE | NIKE INC | 1,043 | $102 | 0.1% | $67.87 | +25.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 2,734 | $101 | 0.1% | $36.82 | -24.3% | COM | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 932 | $98 | 0.1% | $98.83 | -13.0% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 584 | $98 | 0.1% | $103.29 | +21.1% | COM | 22822V101 |
| IXUS | ISHARES TR | 1,780 | $97 | 0.0% | $58.31 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 761 | $96 | 0.0% | $102.45 | +3.6% | COM | 149123101 |
| ECL | ECOLAB INC | 476 | $95 | 0.0% | $163.97 | +11.1% | COM | 278865100 |
| FPE | FIRST TR EXCH TRADED FD III | 5,080 | $94 | 0.0% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| — | GSK PLC | 2,278 | $93 | 0.0% | $39.64 | — | SPONSORED ADR | 37733W105 |
| AVB | AVALONBAY CMNTYS INC | 600 | $93 | 0.0% | $163.35 | -20.6% | COM | 053484101 |
| BMI | BADGER METER INC | 1,460 | $92 | 0.0% | $51.12 | +11.1% | COM | 056525108 |
| CDW | CDW CORP | 786 | $91 | 0.0% | $78.91 | +28.3% | COM | 12514G108 |
| CMI | CUMMINS INC | 527 | $91 | 0.0% | $110.18 | +26.4% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 13,361 | $91 | 0.0% | $20.87 | — | COM | 369604103 |
| SPYG | SPDR SER TR | 2,026 | $91 | 0.0% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 790 | $90 | 0.0% | $99.60 | -6.1% | COM | 89417E109 |
| IGSB | ISHARES TR | 1,582 | $87 | 0.0% | $72.93 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 708 | $86 | 0.0% | $110.39 | — | 7-10 YR TRSY BD | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $85 | 0.0% | $41.90 | -25.9% | COM | 064058100 |
| FLOT | ISHARES TR | 1,669 | $84 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| TYL | TYLER TECHNOLOGIES INC | 240 | $83 | 0.0% | $212.61 | +57.8% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 269 | $83 | 0.0% | $249.10 | +19.8% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 1,118 | $82 | 0.0% | $60.64 | +2.8% | COM | 194162103 |
| DLN | WISDOMTREE TR | 880 | $82 | 0.0% | $79.90 | — | US LARGECAP DIVD | 97717W307 |
| GSLC | GOLDMAN SACHS ETF TR | 1,276 | $80 | 0.0% | $58.69 | — | ACTIVEBETA US LG | 381430503 |
| IXC | ISHARES TR | 4,028 | $79 | 0.0% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,815 | $78 | 0.0% | $70.12 | — | COM UNIT RP LP | 559080106 |
| VHT | VANGUARD WORLD FD | 401 | $77 | 0.0% | $161.69 | — | HEALTH CAR ETF | 92204A504 |
| MKC | MCCORMICK &CO INC | 416 | $75 | 0.0% | $71.92 | +2.2% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP | 930 | $75 | 0.0% | $55.24 | +20.1% | COM | 743315103 |
| PRKS | UNITED PARKS &RESORTS INC | 5,000 | $74 | 0.0% | $14.73 | 0.0% | COM | 81282V100 |
| YUMC | YUM CHINA HLDGS INC | 1,527 | $73 | 0.0% | $37.11 | +27.1% | COM | 98850P109 |
| FUTY | FIDELITY COVINGTON TRUST | 1,988 | $73 | 0.0% | $36.96 | — | MSCI UTILS INDEX | 316092865 |
| KXI | ISHARES TR | 1,340 | $69 | 0.0% | $70.55 | — | GLB CNSM STP ETF | 464288737 |
| GLW | CORNING INC | 2,669 | $69 | 0.0% | $22.01 | -11.8% | COM | 219350105 |
| HSY | HERSHEY CO | 533 | $69 | 0.0% | $82.19 | +43.2% | COM | 427866108 |
| BIV | VANGUARD BD INDEX FDS | 741 | $69 | 0.0% | $84.93 | — | INTERMED TERM | 921937819 |
| CHGG | CHEGG INC | 1,026 | $69 | 0.0% | $26.92 | +98.5% | COM | 163092109 |
| WFC | WELLS FARGO CO NEW | 2,695 | $69 | 0.0% | $39.05 | -38.6% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 488 | $69 | 0.0% | $98.66 | +14.2% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 2,620 | $68 | 0.0% | $21.98 | -12.3% | COM | 46284V101 |
| FVAL | FIDELITY COVINGTON TRUST | 2,027 | $68 | 0.0% | $33.04 | — | VLU FACTOR ETF | 316092782 |
| OKTA | OKTA INC | 340 | $68 | 0.0% | $60.05 | +182.7% | CL A | 679295105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,160 | $68 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| FLO | FLOWERS FOODS INC | 3,000 | $67 | 0.0% | $13.28 | +33.9% | COM | 343498101 |
| — | FORTRESS TRANS INFRST INVS L | 5,160 | $67 | 0.0% | $19.66 | — | CL A COM SHS | 34960P101 |
| MMM | 3M CO | 427 | $67 | 0.0% | $119.56 | -14.3% | COM | 88579Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 508 | $66 | 0.0% | $119.13 | — | S&P500 PUR GWT | 46137V266 |
| SBUX | STARBUCKS CORP | 890 | $65 | 0.0% | $53.87 | +23.1% | COM | 855244109 |
| — | CERNER CORP | 952 | $65 | 0.0% | $67.04 | — | COM | 156782104 |
| PLD | PROLOGIS INC. | 696 | $65 | 0.0% | $66.56 | +14.6% | COM | 74340W103 |
| BJUL | INNOVATOR ETFS TRUST | 2,400 | $65 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| DLR | DIGITAL RLTY TR INC | 449 | $64 | 0.0% | $92.28 | +26.1% | COM | 253868103 |
| VTIP | VANGUARD MALVERN FDS | 1,250 | $63 | 0.0% | $49.12 | — | STRM INFPROIDX | 922020805 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 775 | $62 | 0.0% | $68.73 | — | COM | 91359E105 |
| DWX | SPDR INDEX SHS FDS | 1,857 | $62 | 0.0% | $35.86 | — | S&P INTL ETF | 78463X772 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $61 | 0.0% | $18.25 | +102.4% | COM | 962879102 |
| VEEV | VEEVA SYS INC | 260 | $61 | 0.0% | $147.20 | +34.7% | CL A COM | 922475108 |
| — | BANK PRINCETON NEW JERSEY | 3,000 | $60 | 0.0% | $30.48 | — | COM | 064520109 |
| IWO | ISHARES TR | 286 | $59 | 0.0% | $201.79 | — | RUS 2000 GRW ETF | 464287648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,000 | $58 | 0.0% | $56.79 | — | CAP STRENGTH ETF | 33733E104 |
| — | BARINGS GLOBAL SHORT DURATIO | 4,600 | $58 | 0.0% | $15.88 | — | COM | 06760L100 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,170 | $58 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| WELL | WELLTOWER INC | 1,106 | $57 | 0.0% | $53.08 | -21.3% | COM | 95040Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,575 | $57 | 0.0% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| FNCL | FIDELITY COVINGTON TRUST | 1,720 | $57 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| FDX | FEDEX CORP | 392 | $55 | 0.0% | $144.13 | -21.5% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 210 | $54 | 0.0% | $245.09 | — | UT SER 1 | 78467X109 |
| EW | EDWARDS LIFESCIENCES CORP | 768 | $53 | 0.0% | $63.62 | +11.7% | COM | 28176E108 |
| IWD | ISHARES TR | 470 | $53 | 0.0% | $125.92 | — | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 180 | $53 | 0.0% | $194.39 | — | MRGSTR MD CP GRW | 464288307 |
| — | CALAMOS CONV & HIGH INCOME F | 4,654 | $53 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| IEFA | ISHARES TR | 919 | $53 | 0.0% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 160 | $52 | 0.0% | $298.98 | — | COM | 512807108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,470 | $52 | 0.0% | $26.00 | — | ORD | G5876H105 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $51 | 0.0% | $136.59 | +31.2% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,316 | $51 | 0.0% | $41.94 | — | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE &CO | 323 | $51 | 0.0% | $143.46 | -6.4% | COM | 244199105 |
| CME | CME GROUP INC | 312 | $51 | 0.0% | $141.52 | +2.0% | COM | 12572Q105 |
| DGX | QUEST DIAGNOSTICS INC | 442 | $50 | 0.0% | $77.32 | +23.1% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 265 | $50 | 0.0% | $134.38 | +23.2% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 1,266 | $50 | 0.0% | $32.85 | -24.0% | COM | 02209S103 |
| SPIB | SPDR SER TR | 1,351 | $49 | 0.0% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,300 | $49 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,900 | $49 | 0.0% | $13.06 | — | TR UNIT | 85208R101 |
| — | ABIOMED INC | 200 | $48 | 0.0% | $290.99 | — | COM | 003654100 |
| KHC | KRAFT HEINZ CO | 1,504 | $48 | 0.0% | $31.87 | -27.6% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 396 | $47 | 0.0% | $109.34 | +0.6% | COM | 98956P102 |
| TGT | TARGET CORP | 391 | $47 | 0.0% | $97.11 | +1.1% | COM | 87612E106 |
| DXCM | DEXCOM INC | 115 | $47 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| VTR | VENTAS INC | 1,270 | $47 | 0.0% | $42.25 | -36.2% | COM | 92276F100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 775 | $46 | 0.0% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,775 | $46 | 0.0% | $30.36 | — | SPON ADR SER B | 833635105 |
| DELL | DELL TECHNOLOGIES INC | 833 | $46 | 0.0% | $20.60 | 0.0% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 750 | $46 | 0.0% | $58.54 | -24.4% | COM | 744320102 |
| MRSH | MARSH & MCLENNAN COS INC | 425 | $46 | 0.0% | $74.08 | +25.5% | COM | 571748102 |
| IEI | ISHARES TR | 340 | $45 | 0.0% | $125.45 | — | 3 7 YR TREAS BD | 464288661 |
| SGDM | SPROTT ETF TRUST | 1,430 | $45 | 0.0% | $23.26 | — | GOLD MINERS ETF | 85210B102 |
| EMR | EMERSON ELEC CO | 720 | $45 | 0.0% | $48.52 | +3.6% | COM | 291011104 |
| GDXJ | VANECK ETF TRUST | 900 | $45 | 0.0% | $32.24 | — | JUNIOR GOLD MINE | 92189F791 |
| HYMB | SPDR SER TR | 790 | $45 | 0.0% | $57.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| ETR | ENTERGY CORP NEW | 470 | $44 | 0.0% | $26.12 | +51.3% | COM | 29364G103 |
| ET | ENERGY TRANSFER L P | 6,116 | $44 | 0.0% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 255 | $43 | 0.0% | $94.60 | — | NY ARCA BIOTECH | 33733E203 |
| DON | WISDOMTREE TR | 1,501 | $43 | 0.0% | $41.35 | — | US MIDCAP DIVID | 97717W505 |
| VFC | V F CORP | 696 | $42 | 0.0% | $64.05 | -9.1% | COM | 918204108 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,000 | $42 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| VOOG | VANGUARD ADMIRAL FDS INC | 225 | $42 | 0.0% | $134.64 | — | 500 GRTH IDX F | 921932505 |
| FXL | FIRST TR EXCHANGE TRADED FD | 499 | $42 | 0.0% | $63.28 | — | TECH ALPHADEX | 33734X176 |
| GPN | GLOBAL PMTS INC | 243 | $41 | 0.0% | $163.49 | -2.8% | COM | 37940X102 |
| A | AGILENT TECHNOLOGIES INC | 463 | $41 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| BRO | BROWN &BROWN INC | 1,000 | $41 | 0.0% | $24.51 | +51.5% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 305 | $40 | 0.0% | $10.91 | +83.4% | COM | 892356106 |
| KMI | KINDER MORGAN INC DEL | 2,635 | $40 | 0.0% | $12.70 | -14.6% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267 | $40 | 0.0% | $121.01 | +4.9% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 1,410 | $40 | 0.0% | $23.05 | +8.0% | COM | 125269100 |
| — | ROYAL DUTCH SHELL PLC | 1,300 | $40 | 0.0% | $64.10 | — | SPON ADR B | 780259107 |
| ZTS | ZOETIS INC | 288 | $39 | 0.0% | $76.87 | +61.9% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 101 | $39 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| WY | WEYERHAEUSER CO MTN BE | 1,720 | $39 | 0.0% | $18.41 | -10.7% | COM NEW | 962166104 |
| NOW | SERVICENOW INC | 95 | $38 | 0.0% | $57.40 | +23.0% | COM | 81762P102 |
| SPYX | SPDR SER TR | 500 | $38 | 0.0% | $67.67 | — | SPDR S&P 500 ETF | 78468R796 |
| EFV | ISHARES TR | 950 | $38 | 0.0% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| AGZ | ISHARES TR | 313 | $38 | 0.0% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| RPM | RPM INTL INC | 500 | $38 | 0.0% | $51.20 | +35.8% | COM | 749685103 |
| F | FORD MTR CO DEL | 6,116 | $37 | 0.0% | $7.00 | -40.0% | COM | 345370860 |
| APPN | APPIAN CORP | 725 | $37 | 0.0% | $33.36 | +46.2% | CL A | 03782L101 |
| FAST | FASTENAL CO | 866 | $37 | 0.0% | $14.44 | +14.9% | COM | 311900104 |
| SDOG | ALPS ETF TR | 1,020 | $37 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| CI | THE CIGNA GROUP | 197 | $37 | 0.0% | $175.77 | -1.3% | COM | 125523100 |
| GDX | VANECK ETF TRUST | 1,000 | $37 | 0.0% | $20.92 | — | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 109 | $36 | 0.0% | $182.61 | +57.2% | COM | 78409V104 |
| PPL | PPL CORP | 1,378 | $36 | 0.0% | $22.85 | -9.7% | COM | 69351T106 |
| MGC | VANGUARD WORLD FD | 325 | $36 | 0.0% | $96.04 | — | MEGA CAP INDEX | 921910873 |
| NVS | NOVARTIS AG | 400 | $35 | 0.0% | $82.30 | — | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEV CORP | 250 | $35 | 0.0% | $70.61 | +78.9% | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL | 1,240 | $35 | 0.0% | $41.08 | -39.7% | COM NEW | 247361702 |
| — | REAVES UTIL INCOME FD | 1,122 | $34 | 0.0% | $36.70 | — | COM SH BEN INT | 756158101 |
| AXS | AXIS CAP HLDGS LTD | 825 | $33 | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| — | UNILEVER PLC | 608 | $33 | 0.0% | $43.54 | — | COM | 904767704 |
| NVO | NOVO-NORDISK A S | 507 | $33 | 0.0% | $40.41 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 865 | $33 | 0.0% | $74.86 | — | ENERGY | 81369Y506 |
| FR | FIRST INDL RLTY TR INC | 850 | $33 | 0.0% | $28.91 | — | COM | 32054K103 |
| TXN | TEXAS INSTRS INC | 256 | $33 | 0.0% | $85.40 | +16.5% | COM | 882508104 |
| TRU | TRANSUNION | 370 | $32 | 0.0% | $30.33 | +156.1% | COM | 89400J107 |
| GIS | GENERAL MLS INC | 517 | $32 | 0.0% | $38.87 | +28.4% | COM | 370334104 |
| MBB | ISHARES TR | 287 | $32 | 0.0% | $109.15 | — | MBS ETF | 464288588 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 675 | $32 | 0.0% | $36.09 | — | EMQQ EM INTERN | 301505889 |
| APD | AIR PRODS &CHEMS INC | 130 | $31 | 0.0% | $189.86 | +4.6% | COM | 009158106 |
| — | ISHARES TR | 1,240 | $31 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PM | PHILIP MORRIS INTL INC | 443 | $31 | 0.0% | $58.16 | -5.8% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 323 | $31 | 0.0% | $105.68 | — | MCAP VL IDXVIP | 922908512 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,000 | $31 | 0.0% | $42.84 | — | COMMON UNITS | 55608B105 |
| XHS | SPDR SER TR | 450 | $31 | 0.0% | $72.62 | — | HLTH CARE SVCS | 78464A573 |
| SLB | SCHLUMBERGER LTD | 1,650 | $30 | 0.0% | $61.49 | -74.8% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 569 | $30 | 0.0% | $25.59 | -31.8% | COM | 26614N102 |
| VDC | VANGUARD WORLD FD | 200 | $30 | 0.0% | $155.38 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 101 | $30 | 0.0% | $259.21 | +5.4% | CL A | 57636Q104 |
| CPB | CAMPBELL SOUP CO | 600 | $30 | 0.0% | $40.70 | +1.3% | COM | 134429109 |
| JOE | ST JOE CO | 1,500 | $29 | 0.0% | $19.15 | -3.8% | COM | 790148100 |
| EMB | ISHARES TR | 265 | $29 | 0.0% | $100.13 | — | JPMORGAN USD EMG | 464288281 |
| VLO | VALERO ENERGY CORP | 490 | $29 | 0.0% | $45.05 | +6.0% | COM | 91913Y100 |
| KWEB | KRANESHARES TR | 460 | $28 | 0.0% | $45.63 | — | CSI CHI INTERNET | 500767306 |
| TU | TELUS CORPORATION | 1,700 | $28 | 0.0% | $18.11 | -8.1% | COM | 87971M103 |
| — | DUKE REALTY CORP | 800 | $28 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| — | WESTROCK CO | 1,000 | $28 | 0.0% | $42.09 | — | COM | 96145D105 |
| TTD | THE TRADE DESK INC | 69 | $28 | 0.0% | $20.94 | +44.0% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,530 | $28 | 0.0% | $24.65 | — | COM | 293792107 |
| SPTL | SPDR SER TR | 591 | $28 | 0.0% | $46.43 | — | PORTFOLIO LN TSR | 78464A664 |
| POCT | INNOVATOR ETFS TR | 1,100 | $28 | 0.0% | $22.84 | — | US EQTY PWR BUF | 45782C797 |
| USMF | WISDOMTREE TR | 928 | $28 | 0.0% | $30.53 | — | US MULTIFACTOR | 97717Y857 |
| TRP | TC ENERGY CORP | 650 | $28 | 0.0% | $35.08 | -4.6% | COM | 87807B107 |
| SCCO | SOUTHERN COPPER CORP | 696 | $28 | 0.0% | $25.62 | +0.2% | COM | 84265V105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $28 | 0.0% | $23.46 | — | COM | 19248A109 |
| — | JACOBS ENGR GROUP INC | 325 | $28 | 0.0% | $74.22 | — | COM | 469814107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,210 | $27 | 0.0% | $22.14 | — | BULSHS 2021 HY | 46138J809 |
| OXY | OCCIDENTAL PETE CORP | 1,493 | $27 | 0.0% | $55.57 | -73.3% | COM | 674599105 |
| VOT | VANGUARD INDEX FDS | 165 | $27 | 0.0% | $148.11 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 508 | $27 | 0.0% | $83.25 | — | RUS MID CAP ETF | 464287499 |
| CYRX | CRYOPORT INC | 900 | $27 | 0.0% | $13.58 | +63.8% | COM PAR $0.001 | 229050307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 474 | $27 | 0.0% | $51.92 | -5.0% | CL A | 192446102 |
| IJJ | ISHARES TR | 202 | $27 | 0.0% | $147.74 | — | S&P MC 400VL ETF | 464287705 |
| GSIE | GOLDMAN SACHS ETF TR | 1,004 | $27 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| — | SEAGATE TECHNOLOGY PLC | 550 | $27 | 0.0% | $35.92 | — | SHS | G7945M107 |
| STAG | STAG INDL INC | 900 | $26 | 0.0% | $24.83 | — | COM | 85254J102 |
| SHAG | WISDOMTREE TR | 511 | $26 | 0.0% | $50.32 | — | YIELD ENHANCED | 97717Y808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $26 | 0.0% | $50.13 | -18.6% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 125 | $26 | 0.0% | $217.15 | -14.8% | COM | 573284106 |
| SHYG | ISHARES TR | 593 | $25 | 0.0% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| GWW | GRAINGER W W INC | 80 | $25 | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 99 | $25 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 820 | $25 | 0.0% | $22.56 | -6.5% | COM | 29250N105 |
| DHS | WISDOMTREE TR | 400 | $25 | 0.0% | $73.36 | — | US HIGH DIVIDEND | 97717W208 |
| HTO | SJW GROUP | 400 | $25 | 0.0% | $70.66 | -15.1% | COM | 784305104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 96 | $25 | 0.0% | $149.79 | +14.5% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 924 | $25 | 0.0% | $24.70 | -1.4% | COM | 22052L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $25 | 0.0% | $102.01 | +168.7% | CL A | 78410G104 |
| IIGD | INVESCO EXCH TRADED FD TR II | 900 | $25 | 0.0% | $27.38 | — | INVT GRD DEFSV | 46139W502 |
| BIDU | BAIDU INC | 205 | $25 | 0.0% | $118.17 | — | SPON ADR REP A | 056752108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 900 | $25 | 0.0% | $25.38 | — | UNIT LTD PARTN | 01881G106 |
| — | CHINA MOBILE LIMITED | 725 | $24 | 0.0% | $44.61 | — | SPONSORED ADR | 16941M109 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $24 | 0.0% | $52.10 | — | COM | 74112D903 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,900 | $24 | 0.0% | $13.69 | — | COM | 69346J106 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $24 | 0.0% | $99.72 | +2.6% | COM | 445658107 |
| EFX | EQUIFAX INC | 140 | $24 | 0.0% | $116.18 | +22.3% | COM | 294429105 |
| ADSK | AUTODESK INC | 100 | $24 | 0.0% | $120.13 | +63.6% | COM | 052769106 |
| ENPH | ENPHASE ENERGY INC | 500 | $24 | 0.0% | $26.51 | +80.2% | COM | 29355A107 |
| AMLP | ALPS ETF TR | 962 | $24 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| IAGG | ISHARES TR | 425 | $24 | 0.0% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| FLRN | SPDR SER TR | 770 | $23 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| TAN | INVESCO EXCH TRADED FD TR II | 650 | $23 | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| SUSA | ISHARES TR | 175 | $23 | 0.0% | $133.95 | — | MSCI USA ESG SLC | 464288802 |
| ESGU | ISHARES TR | 333 | $23 | 0.0% | $69.99 | — | ESG AWR MSCI USA | 46435G425 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,315 | $23 | 0.0% | $9.95 | — | SHS | G3156P103 |
| XOP | SPDR SER TR | 431 | $22 | 0.0% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| — | KANSAS CITY SOUTHERN | 150 | $22 | 0.0% | $153.16 | — | COM NEW | 485170302 |
| — | PARAMOUNT GLOBAL | 950 | $22 | 0.0% | $20.67 | — | CLASS B COM | 92556H206 |
| AIVL | WISDOMTREE TR | 300 | $22 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| — | WISDOMTREE TR | 880 | $22 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| VBK | VANGUARD INDEX FDS | 110 | $22 | 0.0% | $182.04 | — | SML CP GRW ETF | 922908595 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $22 | 0.0% | $15.24 | — | CL A | 609720107 |
| MTGP | WISDOMTREE TR | 421 | $22 | 0.0% | $50.03 | — | MORTGAGE PLUS BD | 97717Y725 |
| IUSG | ISHARES TR | 300 | $22 | 0.0% | $67.64 | — | CORE S&P US GWT | 464287671 |
| GD | GENERAL DYNAMICS CORP | 141 | $21 | 0.0% | $138.28 | -10.1% | COM | 369550108 |
| NEM | NEWMONT CORP | 341 | $21 | 0.0% | $26.94 | +85.1% | COM | 651639106 |
| DBX | DROPBOX INC | 960 | $21 | 0.0% | $18.95 | +11.5% | CL A | 26210C104 |
| NGG | NATIONAL GRID PLC | 343 | $21 | 0.0% | $62.07 | — | SPONSORED ADR NE | 636274409 |
| IBB | ISHARES TR | 151 | $21 | 0.0% | $159.65 | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 328 | $21 | 0.0% | $76.57 | -26.0% | COM | 14040H105 |
| IBN | ICICI BANK LIMITED | 2,200 | $20 | 0.0% | $7.59 | — | ADR | 45104G104 |
| MSEX | MIDDLESEX WTR CO | 300 | $20 | 0.0% | $63.36 | -0.0% | COM | 596680108 |
| VALE | VALE S A | 1,950 | $20 | 0.0% | $7.81 | — | SPONSORED ADS | 91912E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 102 | $20 | 0.0% | $177.55 | -0.1% | SHS | G96629103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 601 | $20 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| STZ | CONSTELLATION BRANDS INC | 113 | $20 | 0.0% | $171.25 | -11.3% | CL A | 21036P108 |
| SPEU | SPDR INDEX SHS FDS | 625 | $20 | 0.0% | $34.30 | — | PORTFLO EURP ETF | 78463X103 |
| QHY | WISDOMTREE TR | 403 | $20 | 0.0% | $46.27 | — | US HGH YLD CORP | 97717X172 |
| FBND | FIDELITY MERRIMACK STR TR | 364 | $20 | 0.0% | $52.76 | — | TOTAL BD ETF | 316188309 |
| DHR | DANAHER CORPORATION | 111 | $20 | 0.0% | $117.26 | +19.4% | COM | 235851102 |
| GNRC | GENERAC HLDGS INC | 161 | $20 | 0.0% | $49.73 | +111.7% | COM | 368736104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $20 | 0.0% | $8.83 | -27.3% | COM | 31931U102 |
| JD | JD.COM INC | 325 | $20 | 0.0% | $36.50 | — | SPON ADR CL A | 47215P106 |
| IEMG | ISHARES INC | 402 | $19 | 0.0% | $43.57 | — | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 151 | $19 | 0.0% | $139.94 | — | SMLLCP 600 IDX | 921932828 |
| EXC | EXELON CORP | 520 | $19 | 0.0% | $19.03 | +14.1% | COM | 30161N101 |
| — | CITRIX SYS INC | 127 | $19 | 0.0% | $117.91 | — | COM | 177376100 |
| XEL | XCEL ENERGY INC | 300 | $19 | 0.0% | $34.46 | +53.3% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 308 | $19 | 0.0% | $28.55 | +79.5% | COM | 038222105 |
| DOV | DOVER CORP | 192 | $19 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| URTH | ISHARES INC | 200 | $18 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| SPEM | SPDR INDEX SHS FDS | 545 | $18 | 0.0% | $33.47 | — | PORTFOLIO EMG MK | 78463X509 |
| MPC | MARATHON PETE CORP | 487 | $18 | 0.0% | $42.74 | -36.4% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 365 | $18 | 0.0% | $55.11 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 185 | $18 | 0.0% | $89.76 | — | MSCI USA QLT FCT | 46432F339 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,350 | $18 | 0.0% | $5.93 | -20.2% | COM | G65773106 |
| AJG | GALLAGHER ARTHUR J & CO | 181 | $18 | 0.0% | $82.80 | +0.3% | COM | 363576109 |
| FDMO | FIDELITY COVINGTON TRUST | 480 | $18 | 0.0% | $32.85 | — | MOMENTUM FACTR | 316092816 |
| LGIH | LGI HOMES INC | 200 | $18 | 0.0% | $75.77 | -7.5% | COM | 50187T106 |
| — | TOTALENERGIES SE | 453 | $17 | 0.0% | $56.29 | — | COM | 89151E109 |
| ARCC | ARES CAPITAL CORP | 1,200 | $17 | 0.0% | $8.28 | -4.6% | COM | 04010L103 |
| NUE | NUCOR CORP | 415 | $17 | 0.0% | $49.19 | -26.0% | COM | 670346105 |
| RACE | FERRARI N V | 100 | $17 | 0.0% | $161.78 | -0.4% | COM | N3167Y103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $17 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| TRGP | TARGA RES CORP | 840 | $17 | 0.0% | $36.23 | -62.9% | COM | 87612G101 |
| IWP | ISHARES TR | 106 | $17 | 0.0% | $116.12 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 545 | $17 | 0.0% | $32.47 | — | SHS | 33734H106 |
| OTIS | OTIS WORLDWIDE CORP | 290 | $16 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| INDA | ISHARES TR | 560 | $16 | 0.0% | $29.63 | — | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 600 | $16 | 0.0% | $15.98 | — | COM | 067901108 |
| GPC | GENUINE PARTS CO | 184 | $16 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| TIPX | SPDR SER TR | 785 | $16 | 0.0% | $19.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | INVITAE CORP | 525 | $16 | 0.0% | $16.01 | — | COM | 46185L103 |
| NET | CLOUDFLARE INC | 442 | $16 | 0.0% | $19.77 | +41.3% | CL A COM | 18915M107 |
| RWL | INVESCO EXCH TRADED FD TR II | 310 | $16 | 0.0% | $52.84 | — | S&P 500 REVENUE | 46138G698 |
| EQAL | INVESCO EXCH TRADED FD TR II | 512 | $16 | 0.0% | $28.21 | — | RUSEL 1000 EQL | 46138E420 |
| HOLX | HOLOGIC INC | 275 | $16 | 0.0% | $45.96 | +6.8% | COM | 436440101 |
| — | LIVONGO HEALTH INC | 207 | $16 | 0.0% | $75.19 | — | COM | 539183103 |
| — | HOLLYFRONTIER CORP | 525 | $15 | 0.0% | $34.02 | — | COM | 436106108 |
| SPAB | SPDR SER TR | 495 | $15 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | GW PHARMACEUTICALS PLC | 124 | $15 | 0.0% | $122.72 | — | ADS | 36197T103 |
| VOD | VODAFONE GROUP PLC NEW | 953 | $15 | 0.0% | $24.55 | — | SPONSORED ADR | 92857W308 |
| — | PEOPLES UNITED FINANCIAL INC | 1,312 | $15 | 0.0% | $16.90 | — | COM | 712704105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,400 | $15 | 0.0% | $5.45 | — | COM SH BEN INT | 36465A109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100 | $15 | 0.0% | $153.20 | — | S&P MDCP400 PR | 46137V217 |
| SE | SEA LTD | 140 | $15 | 0.0% | $62.29 | — | SPONSORD ADS | 81141R100 |
| SDGR | SCHRODINGER INC | 163 | $15 | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| ILMN | ILLUMINA INC | 40 | $15 | 0.0% | $187.33 | +71.8% | COM | 452327109 |
| LPX | LOUISIANA PAC CORP | 568 | $15 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| IGIB | ISHARES TR | 241 | $15 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| FE | FIRSTENERGY CORP | 369 | $14 | 0.0% | $32.02 | +1.8% | COM | 337932107 |
| USHY | ISHARES TR | 374 | $14 | 0.0% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| PHG | KONINKLIJKE PHILIPS N V | 300 | $14 | 0.0% | $37.93 | — | NY REGIS SHS NEW | 500472303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 425 | $14 | 0.0% | $25.57 | — | NASDAQ CYB ETF | 33734X846 |
| ROKU | ROKU INC | 120 | $14 | 0.0% | $123.10 | -7.1% | COM CL A | 77543R102 |
| — | INSEEGO CORP | 1,200 | $14 | 0.0% | $6.68 | — | COM | 45782B104 |
| — | LIBERTY ALL STAR EQUITY FD | 2,431 | $14 | 0.0% | $5.38 | — | SH BEN INT | 530158104 |
| — | ROYAL DUTCH SHELL PLC | 425 | $14 | 0.0% | $53.32 | — | SPONS ADR A | 780259206 |
| PSTG | PURE STORAGE INC | 800 | $14 | 0.0% | $19.36 | -22.6% | CL A | 74624M102 |
| — | KELLOGG CO | 209 | $14 | 0.0% | $46.81 | +5.7% | COM | 487836108 |
| BSX | BOSTON SCIENTIFIC CORP | 393 | $14 | 0.0% | $36.33 | -0.9% | COM | 101137107 |
| FTNT | FORTINET INC | 100 | $14 | 0.0% | $13.30 | +88.8% | COM | 34959E109 |
| IJS | ISHARES TR | 113 | $14 | 0.0% | $143.59 | — | SP SMCP600VL ETF | 464287879 |
| EXP | EAGLE MATLS INC | 193 | $14 | 0.0% | $88.08 | -30.5% | COM | 26969P108 |
| VUG | VANGUARD INDEX FDS | 66 | $13 | 0.0% | $111.48 | — | GROWTH ETF | 922908736 |
| HRL | HORMEL FOODS CORP | 275 | $13 | 0.0% | $36.38 | +12.2% | COM | 440452100 |
| VRNS | VARONIS SYS INC | 150 | $13 | 0.0% | $18.85 | +32.7% | COM | 922280102 |
| IEUR | ISHARES TR | 310 | $13 | 0.0% | $49.80 | — | CORE MSCI EURO | 46434V738 |
| CRSP | CRISPR THERAPEUTICS AG | 180 | $13 | 0.0% | $53.45 | +9.4% | NAMEN AKT | H17182108 |
| — | LL FLOORING HOLDINGS INC | 950 | $13 | 0.0% | $11.55 | — | COM | 55003T107 |
| TXT | TEXTRON INC | 400 | $13 | 0.0% | $45.95 | -36.1% | COM | 883203101 |
| MOAT | VANECK ETF TRUST | 250 | $13 | 0.0% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $13 | 0.0% | $14.18 | — | COM | 09254P108 |
| CARR | CARRIER GLOBAL CORPORATION | 581 | $13 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | MAXIM INTEGRATED PRODS INC | 211 | $13 | 0.0% | $52.57 | — | COM | 57772K101 |
| GM | GENERAL MTRS CO | 499 | $13 | 0.0% | $33.11 | -29.1% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 118 | $13 | 0.0% | $124.34 | — | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN GROUP | 250 | $13 | 0.0% | $78.38 | -43.3% | COM | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90 | $12 | 0.0% | $105.76 | +15.6% | COM | 83417M104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40 | $12 | 0.0% | $179.68 | +82.9% | COM | 879360105 |
| — | BUNGE LIMITED | 300 | $12 | 0.0% | $56.62 | — | COM | G16962105 |
| SPTS | SPDR SER TR | 400 | $12 | 0.0% | $30.02 | — | PORTFOLIO SH TSR | 78468R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 122 | $12 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| — | FLIR SYS INC | 300 | $12 | 0.0% | $40.56 | — | COM | 302445101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,216 | $12 | 0.0% | $7.22 | +15.9% | COM | 32076V103 |
| BL | BLACKLINE INC | 145 | $12 | 0.0% | $58.49 | +14.1% | COM | 09239B109 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $12 | 0.0% | $131.57 | 0.0% | COM | 620076307 |
| VLUE | ISHARES TR | 163 | $12 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| VIOG | VANGUARD ADMIRAL FDS INC | 80 | $12 | 0.0% | $173.34 | — | SMLCP 600 GRTH | 921932794 |
| ACWX | ISHARES TR | 270 | $12 | 0.0% | $44.28 | — | MSCI ACWI EX US | 464288240 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $12 | 0.0% | $12.02 | -28.7% | CL B | 35671D857 |
| SQLV | LEGG MASON ETF INVT | 517 | $12 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| ZS | ZSCALER INC | 105 | $11 | 0.0% | $71.83 | +15.7% | COM | 98980G102 |
| MSA | MSA SAFETY INC | 100 | $11 | 0.0% | $120.34 | -7.6% | COM | 553498106 |
| TM | TOYOTA MOTOR CORP | 91 | $11 | 0.0% | $120.79 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $11 | 0.0% | $32.95 | — | SPONSORED ADS | 874039100 |
| ABBNY | ABB LTD | 500 | $11 | 0.0% | $19.17 | — | SPONSORED ADR | 000375204 |
| CINF | CINCINNATI FINL CORP | 176 | $11 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| BNDX | VANGUARD CHARLOTTE FDS | 195 | $11 | 0.0% | $56.41 | — | TOTAL INT BD ETF | 92203J407 |
| — | KIRKLAND LAKE GOLD LTD | 272 | $11 | 0.0% | $29.13 | — | COM | 49741E100 |
| EWJ | ISHARES INC | 200 | $11 | 0.0% | $55.08 | — | MSCI JPN ETF NEW | 46434G822 |
| VFH | VANGUARD WORLD FD | 192 | $11 | 0.0% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| STM | STMICROELECTRONICS N V | 400 | $11 | 0.0% | $21.37 | — | NY REGISTRY | 861012102 |
| RY | ROYAL BK CDA | 160 | $11 | 0.0% | $71.87 | -11.5% | COM | 780087102 |
| TLT | ISHARES TR | 66 | $11 | 0.0% | $149.96 | — | 20 YR TR BD ETF | 464287432 |
| MCI | BARINGS CORPORATE INVS | 800 | $11 | 0.0% | $16.86 | — | COM | 06759X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $11 | 0.0% | $86.79 | +15.8% | COM | 00971T101 |
| VT | VANGUARD INTL EQUITY INDEX F | 142 | $11 | 0.0% | $76.71 | — | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150 | $11 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| AZN | ASTRAZENECA PLC | 200 | $11 | 0.0% | $27.32 | — | SPONSORED ADR | 046353108 |
| STOT | SSGA ACTIVE TR | 212 | $11 | 0.0% | $48.50 | — | SPDR DBLELN SHRT | 78470P200 |
| SAP | SAP SE | 75 | $11 | 0.0% | $107.28 | — | SPON ADR | 803054204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $10 | 0.0% | $130.31 | — | SMLCP 600 VAL | 921932778 |
| — | BROOKFIELD ASSET MGMT INC | 317 | $10 | 0.0% | $49.55 | — | CL A LTD VT SH | 112585104 |
| JXI | ISHARES TR | 195 | $10 | 0.0% | $44.70 | — | GLOB UTILITS ETF | 464288711 |
| IYG | ISHARES TR | 87 | $10 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| KSS | KOHLS CORP | 500 | $10 | 0.0% | $42.30 | -54.4% | COM | 500255104 |
| ESPO | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $33.79 | — | VIDEO GAMING | 92189F114 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.48 | — | COM | 808524862 |
| KBA | KRANESHARES TR | 300 | $10 | 0.0% | $30.59 | — | BOSERA MSCI CH | 500767405 |
| KR | KROGER CO | 300 | $10 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| GBDC | GOLUB CAP BDC INC | 863 | $10 | 0.0% | $8.32 | -22.6% | COM | 38173M102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $10 | 0.0% | $87.74 | — | LONG TERM TREAS | 92206C847 |
| EZM | WISDOMTREE TR | 306 | $10 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| AAL | AMERICAN AIRLS GROUP INC | 762 | $10 | 0.0% | $42.11 | -71.2% | COM | 02376R102 |
| IGV | ISHARES TR | 35 | $10 | 0.0% | $284.26 | — | EXPANDED TECH | 464287515 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 235 | $10 | 0.0% | $41.33 | — | NASD TECH DIV | 33738R118 |
| — | HANCOCK JOHN PFD INCOME FD | 500 | $10 | 0.0% | $22.81 | — | SH BEN INT | 41013W108 |
| JCI | JOHNSON CTLS INTL PLC | 286 | $10 | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 51 | $10 | 0.0% | $173.26 | -12.5% | COM | 74460D109 |
| — | LUMEN TECHNOLOGIES INC | 950 | $10 | 0.0% | $19.62 | — | COM | 156700106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 638 | $10 | 0.0% | $16.61 | — | COM | 006212104 |
| — | CANOPY GROWTH CORP | 580 | $9 | 0.0% | $17.39 | — | COM | 138035100 |
| — | CALAMOS CONV OPPORTUNITIES & | 880 | $9 | 0.0% | $10.70 | — | SH BEN INT | 128117108 |
| CNP | CENTERPOINT ENERGY INC | 500 | $9 | 0.0% | $17.54 | -15.2% | COM | 15189T107 |
| VOX | VANGUARD WORLD FDS | 100 | $9 | 0.0% | $76.18 | — | COMM SRVC ETF | 92204A884 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150 | $9 | 0.0% | $76.21 | — | SPON ADR UNITS | 344419106 |
| OKE | ONEOK INC NEW | 275 | $9 | 0.0% | $35.45 | -36.0% | COM | 682680103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $9 | 0.0% | $84.20 | — | HLTH CARE ALPH | 33734X143 |
| MAR | MARRIOTT INTL INC NEW | 105 | $9 | 0.0% | $111.05 | -24.6% | CL A | 571903202 |
| — | TWITTER INC | 300 | $9 | 0.0% | $32.05 | — | COM | 90184L102 |
| — | ALTERYX INC | 54 | $9 | 0.0% | $150.20 | — | COM CL A | 02156B103 |
| BAX | BAXTER INTL INC | 101 | $9 | 0.0% | $58.91 | +31.8% | COM | 071813109 |
| — | BRISTOL-MYERS SQUIBB CO | 2,400 | $9 | 0.0% | $3.64 | — | RIGHT 99/99/9999 | 110122157 |
| HWKN | HAWKINS INC | 201 | $9 | 0.0% | $20.03 | -5.3% | COM | 420261109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $8 | 0.0% | $31.27 | -65.7% | COM | 084680107 |
| IMCB | ISHARES TR | 46 | $8 | 0.0% | $157.27 | — | MRGSTR MD CP ETF | 464288208 |
| NVAX | NOVAVAX INC | 100 | $8 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| ES | EVERSOURCE ENERGY | 100 | $8 | 0.0% | $38.94 | +72.6% | COM | 30040W108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 160 | $8 | 0.0% | $47.00 | -11.0% | COM | 29664W105 |
| PHM | PULTE GROUP INC | 240 | $8 | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 162 | $8 | 0.0% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| UGI | UGI CORP NEW | 256 | $8 | 0.0% | $43.02 | -29.5% | COM | 902681105 |
| HDV | ISHARES TR | 100 | $8 | 0.0% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| UDR | UDR INC | 216 | $8 | 0.0% | $25.63 | +18.0% | COM | 902653104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8 | 0.0% | $34.54 | -7.6% | COM | 039483102 |
| — | ICAD INC | 790 | $8 | 0.0% | $8.15 | — | COM NEW | 44934S206 |
| — | TE CONNECTIVITY LTD | 95 | $8 | 0.0% | $81.55 | — | SHS | H84989104 |
| INMD | INMODE LTD | 270 | $8 | 0.0% | $16.98 | -21.2% | SHS | M5425M103 |
| — | NEUBERGER BERMAN REAL ESTATE | 2,100 | $8 | 0.0% | $3.67 | — | COM | 64190A103 |
| IDNA | ISHARES TR | 200 | $8 | 0.0% | $26.87 | — | GENOMICS IMMUN | 46435U192 |
| — | ETF MANAGERS TR | 575 | $7 | 0.0% | $12.28 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CYRUSONE INC | 102 | $7 | 0.0% | $65.39 | — | COM | 23283R100 |
| DTD | WISDOMTREE TR | 82 | $7 | 0.0% | $83.20 | — | US TOTAL DIVIDND | 97717W109 |
| BCE | BCE INC | 172 | $7 | 0.0% | $28.09 | 0.0% | COM NEW | 05534B760 |
| SII | SPROTT INC | 200 | $7 | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| XSOE | WISDOMTREE TR | 238 | $7 | 0.0% | $28.97 | — | EM EX ST-OWNED | 97717X578 |
| ELV | ELEVANCE HEALTH INC | 27 | $7 | 0.0% | $254.97 | -3.1% | COM | 036752103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 170 | $7 | 0.0% | $43.84 | -32.7% | COM | 74251V102 |
| BWA | BORGWARNER INC | 200 | $7 | 0.0% | $33.34 | -27.4% | COM | 099724106 |
| DGS | WISDOMTREE TR | 179 | $7 | 0.0% | $42.00 | — | EMG MKTS SMCAP | 97717W281 |
| DGRS | WISDOMTREE TR | 231 | $7 | 0.0% | $31.00 | — | US S CAP QTY DIV | 97717X651 |
| NI | NISOURCE INC | 305 | $7 | 0.0% | $20.55 | -2.9% | COM | 65473P105 |
| ASH | ASHLAND INC | 100 | $7 | 0.0% | $47.40 | +18.5% | COM | 044186104 |
| NG | NOVAGOLD RES INC | 750 | $7 | 0.0% | $4.52 | +124.1% | COM | 66987E206 |
| GEF | GREIF INC | 200 | $7 | 0.0% | $36.74 | -26.1% | COM | 397624107 |
| MTA | METALLA RTY &STREAMING LTD | 1,300 | $7 | 0.0% | $5.46 | 0.0% | COM NEW | 59124U605 |
| NTLA | INTELLIA THERAPEUTICS INC | 325 | $7 | 0.0% | $16.99 | 0.0% | COM | 45826J105 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $7 | 0.0% | $81.25 | — | US MULTIFACTOR | 921935607 |
| ONLN | PROSHARES TR | 130 | $7 | 0.0% | $51.59 | — | ONLINE RTL ETF | 74347B169 |
| XYL | XYLEM INC | 102 | $7 | 0.0% | $72.62 | -15.0% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 61 | $6 | 0.0% | $97.45 | -4.1% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 125 | $6 | 0.0% | $36.99 | +24.4% | COM | 595112103 |
| — | KARYOPHARM THERAPEUTICS INC | 340 | $6 | 0.0% | $18.94 | — | COM | 48576U106 |
| — | CANADIAN PAC RY LTD | 25 | $6 | 0.0% | $206.03 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $6 | 0.0% | $82.44 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $6 | 0.0% | $15.68 | +66.7% | COM | 67103H107 |
| TTEK | TETRA TECH INC NEW | 80 | $6 | 0.0% | $8.23 | +84.5% | COM | 88162G103 |
| UBER | UBER TECHNOLOGIES INC | 200 | $6 | 0.0% | $37.68 | -17.3% | COM | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $6 | 0.0% | $507.25 | 0.0% | CL A | 16119P108 |
| HEDJ | WISDOMTREE TR | 100 | $6 | 0.0% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| PLNT | PLANET FITNESS INC | 100 | $6 | 0.0% | $46.15 | +30.1% | CL A | 72703H101 |
| REZ | ISHARES TR | 100 | $6 | 0.0% | $79.47 | — | RESIDENTIAL MULT | 464288562 |
| SLP | SIMULATIONS PLUS INC | 100 | $6 | 0.0% | $32.60 | +32.0% | COM | 829214105 |
| TSN | TYSON FOODS INC | 100 | $6 | 0.0% | $58.16 | -12.0% | COM | 902494103 |
| HYG | ISHARES TR | 72 | $6 | 0.0% | $84.87 | — | IBOXX HI YD ETF | 464288513 |
| DVA | DAVITA INC | 74 | $6 | 0.0% | $62.28 | +25.4% | COM | 23918K108 |
| PI | IMPINJ INC | 210 | $6 | 0.0% | $31.09 | -24.7% | COM | 453204109 |
| — | NEW IRELAND FD INC | 744 | $6 | 0.0% | $11.36 | — | COM | 645673104 |
| GNTX | GENTEX CORP | 223 | $6 | 0.0% | $22.69 | +10.4% | COM | 371901109 |
| — | ARISTA NETWORKS INC | 27 | $6 | 0.0% | $243.70 | — | COM | 040413106 |
| WDAY | WORKDAY INC | 30 | $6 | 0.0% | $130.36 | +24.0% | CL A | 98138H101 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 100 | $6 | 0.0% | $53.48 | — | BETABUILDRS US | 46641Q399 |
| VSS | VANGUARD INTL EQUITY INDEX F | 58 | $6 | 0.0% | $105.97 | — | FTSE SMCAP ETF | 922042718 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,010 | $6 | 0.0% | $7.25 | -33.0% | COM | 185899101 |
| RGNX | REGENXBIO INC | 150 | $6 | 0.0% | $42.93 | -13.2% | COM | 75901B107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $6 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | $51.96 | — | S&P 500 GARP ETF | 46137V431 |
| KEY | KEYCORP | 449 | $5 | 0.0% | $12.44 | -29.1% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 500 | $5 | 0.0% | $10.23 | — | COM | 23325P104 |
| NSC | NORFOLK SOUTHN CORP | 31 | $5 | 0.0% | $95.83 | +57.6% | COM | 655844108 |
| SMG | SCOTTS MIRACLE-GRO CO | 40 | $5 | 0.0% | $59.67 | +73.3% | CL A | 810186106 |
| ETSY | ETSY INC | 50 | $5 | 0.0% | $47.64 | +55.3% | COM | 29786A106 |
| VVV | VALVOLINE INC | 274 | $5 | 0.0% | $23.16 | -26.7% | COM | 92047W101 |
| — | GABELLI DIVID & INCOME TR | 300 | $5 | 0.0% | $23.90 | — | COM | 36242H104 |
| NOK | NOKIA CORP | 1,200 | $5 | 0.0% | $4.87 | — | COM | 654902204 |
| GBIL | GOLDMAN SACHS ETF TR | 52 | $5 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| QLYS | QUALYS INC | 50 | $5 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| MAS | MASCO CORP | 103 | $5 | 0.0% | $28.23 | +39.5% | COM | 574599106 |
| HQY | HEALTHEQUITY INC | 85 | $5 | 0.0% | $59.82 | -7.6% | COM | 42226A107 |
| RYN | RAYONIER INC | 200 | $5 | 0.0% | $26.60 | — | COM | 754907103 |
| DDWM | WISDOMTREE TR | 194 | $5 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| — | PIONEER NAT RES CO | 50 | $5 | 0.0% | $174.68 | — | COM | 723787107 |
| HP | HELMERICH & PAYNE INC | 250 | $5 | 0.0% | $71.03 | -72.5% | COM | 423452101 |
| MS | MORGAN STANLEY | 101 | $5 | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 170 | $5 | 0.0% | $37.49 | -29.9% | ORD | G0450A105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30 | $5 | 0.0% | $124.15 | -1.7% | COM | 015271109 |
| WAB | WABTEC | 84 | $5 | 0.0% | $62.40 | -12.2% | COM | 929740108 |
| FAF | FIRST AMERN FINL CORP | 100 | $5 | 0.0% | $39.24 | -1.1% | COM | 31847R102 |
| FLGT | FULGENT GENETICS INC | 300 | $5 | 0.0% | $11.07 | +38.3% | COM | 359664109 |
| BOTZ | GLOBAL X FDS | 200 | $5 | 0.0% | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| GIGB | GOLDMAN SACHS ETF TR | 86 | $5 | 0.0% | $52.50 | — | ACCESS INVT GR | 381430479 |
| INTU | INTUIT | 16 | $5 | 0.0% | $263.55 | +0.5% | COM | 461202103 |
| SPOK | SPOK HLDGS INC | 500 | $5 | 0.0% | $16.33 | -36.6% | COM | 84863T106 |
| BP | BP PLC | 200 | $5 | 0.0% | $38.07 | — | SPONSORED ADR | 055622104 |
| VXF | VANGUARD INDEX FDS | 39 | $5 | 0.0% | $96.17 | — | EXTEND MKT ETF | 922908652 |
| RES | RPC INC | 1,500 | $5 | 0.0% | $16.44 | -83.0% | COM | 749660106 |
| — | SIFY TECHNOLOGIES LTD | 5,900 | $5 | 0.0% | $1.39 | — | SPONSORED ADS | 82655M107 |
| — | APTIV PLC | 58 | $5 | 0.0% | $77.91 | — | SHS | G6095L109 |
| WPC | WP CAREY INC | 66 | $4 | 0.0% | $65.33 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 48 | $4 | 0.0% | $68.19 | +9.9% | COM | 30225T102 |
| EHTH | EHEALTH INC | 45 | $4 | 0.0% | $116.26 | 0.0% | COM | 28238P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350 | $4 | 0.0% | $10.90 | — | SPONSORED ADS | 881624209 |
| OMC | OMNICOM GROUP INC | 79 | $4 | 0.0% | $56.33 | -21.4% | COM | 681919106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $4 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| UVV | UNIVERSAL CORP VA | 100 | $4 | 0.0% | $57.09 | -23.0% | COM | 913456109 |
| TDC | TERADATA CORP DEL | 200 | $4 | 0.0% | $28.21 | -23.0% | COM | 88076W103 |
| ORI | OLD REP INTL CORP | 255 | $4 | 0.0% | $9.82 | -0.2% | COM | 680223104 |
| BHC | BAUSCH HEALTH COS INC | 225 | $4 | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| IWN | ISHARES TR | 42 | $4 | 0.0% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | CONSOL COAL RESOURCES LP | 1,000 | $4 | 0.0% | $16.67 | — | COM UNIT | 20855T100 |
| AON | AON PLC | 21 | $4 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| SHAK | SHAKE SHACK INC | 75 | $4 | 0.0% | $57.47 | -12.0% | CL A | 819047101 |
| FOLD | AMICUS THERAPEUTICS INC | 250 | $4 | 0.0% | $12.49 | -2.4% | COM | 03152W109 |
| IGF | ISHARES TR | 98 | $4 | 0.0% | $43.97 | — | GLB INFRASTR ETF | 464288372 |
| JNK | SPDR SER TR | 37 | $4 | 0.0% | $108.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| PCY | INVESCO EXCH TRADED FD TR II | 136 | $4 | 0.0% | $29.21 | — | EMRNG MKT SVRG | 46138E784 |
| VOYA | VOYA FINANCIAL INC | 78 | $4 | 0.0% | $31.62 | +27.5% | COM | 929089100 |
| HOG | HARLEY DAVIDSON INC | 150 | $4 | 0.0% | $57.04 | -61.9% | COM | 412822108 |
| PAGS | PAGSEGURO DIGITAL LTD | 100 | $4 | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| GEM | GOLDMAN SACHS ETF TR | 116 | $4 | 0.0% | $29.62 | — | ACTIVEBETA EME | 381430206 |
| KIM | KIMCO RLTY CORP | 270 | $3 | 0.0% | $12.07 | -27.0% | COM | 49446R109 |
| AXGN | AXOGEN INC | 375 | $3 | 0.0% | $14.78 | -39.4% | COM | 05463X106 |
| MUB | ISHARES TR | 30 | $3 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| — | CORECARD CORPORATION | 100 | $3 | 0.0% | $33.99 | — | COM | 45816D100 |
| DGRE | WISDOMTREE TR | 150 | $3 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| FSLY | FASTLY INC | 40 | $3 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| IYE | ISHARES TR | 170 | $3 | 0.0% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $3 | 0.0% | $11.40 | — | COM | 92835W107 |
| — | NEXTCURE INC | 155 | $3 | 0.0% | $28.97 | — | COM | 65343E108 |
| SVM | SILVERCORP METALS INC | 600 | $3 | 0.0% | $2.80 | +50.1% | COM | 82835P103 |
| EPS | WISDOMTREE TR | 97 | $3 | 0.0% | $33.16 | — | US LARGECAP FUND | 97717W588 |
| AMBA | AMBARELLA INC | 70 | $3 | 0.0% | $51.52 | 0.0% | SHS | G037AX101 |
| UA | UNDER ARMOUR INC | 360 | $3 | 0.0% | $8.50 | 0.0% | CL C | 904311206 |
| IETC | ISHARES U S ETF TR | 83 | $3 | 0.0% | $38.23 | — | U.S. TECH INDEPD | 46431W648 |
| UAA | UNDER ARMOUR INC | 325 | $3 | 0.0% | $22.69 | -58.2% | CL A | 904311107 |
| — | LABORATORY CORP AMER HLDGS | 19 | $3 | 0.0% | $168.00 | — | COM NEW | 50540R409 |
| BHP | BHP GROUP LTD | 60 | $3 | 0.0% | $37.04 | — | SPONSORED ADS | 088606108 |
| — | REXNORD CORP | 101 | $3 | 0.0% | $30.22 | — | COM | 76169B102 |
| USMV | ISHARES TR | 48 | $3 | 0.0% | $54.27 | — | MSCI USA MIN VOL | 46429B697 |
| REZI | RESIDEO TECHNOLOGIES INC | 249 | $3 | 0.0% | $14.18 | -50.9% | COM | 76118Y104 |
| HRB | BLOCK H & R INC | 200 | $3 | 0.0% | $16.67 | -23.5% | COM | 093671105 |
| DVN | DEVON ENERGY CORP NEW | 250 | $3 | 0.0% | $24.13 | -65.2% | COM | 25179M103 |
| TMUS | T-MOBILE US INC | 27 | $3 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| EDIV | SPDR INDEX SHS FDS | 113 | $3 | 0.0% | $26.21 | — | S&P EM MKT DIV | 78463X533 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300 | $3 | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $3 | 0.0% | $15.06 | +118.3% | COM | 462260100 |
| — | CDK GLOBAL INC | 66 | $3 | 0.0% | $61.26 | — | COM | 12508E101 |
| FISV | FISERV INC | 28 | $3 | 0.0% | $78.70 | +28.0% | COM | 337738108 |
| — | YAMANA GOLD INC | 500 | $3 | 0.0% | $2.81 | — | COM | 98462Y100 |
| SPYM | SPDR SER TR | 73 | $3 | 0.0% | $31.57 | — | PORTFOLIO S&P500 | 78464A854 |
| — | PACWEST BANCORP DEL | 133 | $3 | 0.0% | $48.50 | — | COM | 695263103 |
| BOCT | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $26.22 | — | US EQTY BUF OCT | 45782C771 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3 | 0.0% | $111.79 | +25.2% | COM | 91347P105 |
| ETN | EATON CORP PLC | 29 | $3 | 0.0% | $55.83 | +33.9% | SHS | G29183103 |
| EXLS | EXLSERVICE HOLDINGS INC | 40 | $3 | 0.0% | $13.63 | -13.5% | COM | 302081104 |
| IYT | ISHARES TR | 15 | $2 | 0.0% | $179.44 | — | US TRSPRTION | 464287192 |
| — | QIAGEN NV | 57 | $2 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| FLR | FLUOR CORP NEW | 200 | $2 | 0.0% | $48.02 | -78.2% | COM | 343412102 |
| NWL | NEWELL BRANDS INC | 150 | $2 | 0.0% | $10.96 | -2.8% | COM | 651229106 |
| SNAP | SNAP INC | 100 | $2 | 0.0% | $14.72 | +20.8% | CL A | 83304A106 |
| SGMO | SANGAMO THERAPEUTICS INC | 255 | $2 | 0.0% | $12.87 | -27.9% | COM | 800677106 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $2 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| AES | AES CORP | 154 | $2 | 0.0% | $12.79 | -16.2% | COM | 00130H105 |
| EDIT | EDITAS MEDICINE INC | 75 | $2 | 0.0% | $32.31 | -19.1% | COM | 28106W103 |
| DEM | WISDOMTREE TR | 61 | $2 | 0.0% | $33.72 | — | EMER MKT HIGH FD | 97717W315 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $2 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| MLKN | MILLERKNOLL INC | 91 | $2 | 0.0% | $24.76 | -22.0% | COM | 600544100 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| DDD | 3-D SYS CORP DEL | 300 | $2 | 0.0% | $7.48 | 0.0% | COM NEW | 88554D205 |
| SCHW | SCHWAB CHARLES CORP | 62 | $2 | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| FTI | TECHNIPFMC PLC | 300 | $2 | 0.0% | $5.72 | 0.0% | COM | G87110105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125 | $2 | 0.0% | $16.34 | — | COM | 92766K106 |
| TFI | SPDR SER TR | 39 | $2 | 0.0% | $47.44 | — | NUVEEN BLMBRG MU | 78468R721 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124 | $2 | 0.0% | $16.03 | 0.0% | COM | 915271100 |
| VYMI | VANGUARD WHITEHALL FDS | 39 | $2 | 0.0% | $51.18 | — | INTL HIGH ETF | 921946794 |
| SRE | SEMPRA | 17 | $2 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $2 | 0.0% | $63.77 | — | US LRG CAP ETF | 808524201 |
| OVV | OVINTIV INC | 200 | $2 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50 | $2 | 0.0% | $39.99 | 0.0% | COM | 74112D101 |
| — | UNITI GROUP INC | 200 | $2 | 0.0% | $25.85 | — | COM | 91325V108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $2 | 0.0% | $75.95 | — | COM | 45781V101 |
| LEG | LEGGETT &PLATT INC | 50 | $2 | 0.0% | $41.62 | -25.5% | COM | 524660107 |
| CMBS | ISHARES TR | 32 | $2 | 0.0% | $52.78 | — | CMBS ETF | 46429B366 |
| XTL | SPDR SER TR | 25 | $2 | 0.0% | $69.96 | — | S&P TELECOM | 78464A540 |
| GSSC | GOLDMAN SACHS ETF TR | 43 | $2 | 0.0% | $41.50 | — | ACTIVEBETA US | 381430602 |
| SONY | SONY GROUP CORP | 25 | $2 | 0.0% | $44.35 | — | SPONSORED ADR | 835699307 |
| CIEN | CIENA CORP | 30 | $2 | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| SLF | SUN LIFE FINANCIAL INC. | 43 | $2 | 0.0% | $42.84 | -19.8% | COM | 866796105 |
| LPLA | LPL FINL HLDGS INC | 20 | $2 | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| AIG | AMERICAN INTL GROUP INC | 50 | $2 | 0.0% | $48.88 | -50.1% | COM | 026874784 |
| CC | CHEMOURS CO | 100 | $2 | 0.0% | $15.00 | -31.7% | COM | 163851108 |
| SWK | STANLEY BLACK &DECKER INC | 11 | $2 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 200 | $1 | 0.0% | $9.47 | — | NAT GAS ETF | 33733E807 |
| WEC | WEC ENERGY GROUP INC | 17 | $1 | 0.0% | $74.85 | +0.3% | COM | 92939U106 |
| NVCR | NOVOCURE LTD | 25 | $1 | 0.0% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 300 | $1 | 0.0% | $2.39 | +58.2% | COM NEW | 032797300 |
| SPTM | SPDR SER TR | 39 | $1 | 0.0% | $33.89 | — | PORTFOLI S&P1500 | 78464A805 |
| HRTX | HERON THERAPEUTICS INC | 100 | $1 | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 150 | $1 | 0.0% | $9.61 | — | SHS REP COM UT | 389637109 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $1 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1 | 0.0% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| VCEL | VERICEL CORP | 100 | $1 | 0.0% | $17.05 | -20.6% | COM | 92346J108 |
| PFFD | GLOBAL X FDS | 57 | $1 | 0.0% | $23.51 | — | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 56 | $1 | 0.0% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| — | BIOXCEL THERAPEUTICS INC | 25 | $1 | 0.0% | $53.00 | — | COM | 09075P105 |
| LDUR | PIMCO ETF TR | 13 | $1 | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $1 | 0.0% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $1 | 0.0% | $72.44 | -8.0% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 20 | $1 | 0.0% | $65.11 | 0.0% | COM | 15135B101 |
| VYGR | VOYAGER THERAPEUTICS INC | 100 | $1 | 0.0% | $18.92 | — | COM | 92915B106 |
| BLD | TOPBUILD CORP | 11 | $1 | 0.0% | $34.43 | +190.1% | COM | 89055F103 |
| MED | MEDIFAST INC | 9 | $1 | 0.0% | $77.14 | +2.6% | COM | 58470H101 |
| DNLI | DENALI THERAPEUTICS INC | 50 | $1 | 0.0% | $20.86 | +12.7% | COM | 24823R105 |
| FUL | FULLER H B CO | 27 | $1 | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| VYX | NCR VOYIX CORPORATION | 68 | $1 | 0.0% | $11.46 | 0.0% | COM | 62886E108 |
| PTON | PELOTON INTERACTIVE INC | 20 | $1 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | SOUTHWESTERN ENERGY CO | 450 | $1 | 0.0% | $8.94 | — | COM | 845467109 |
| RSG | REPUBLIC SVCS INC | 14 | $1 | 0.0% | $64.63 | +15.3% | COM | 760759100 |
| JBLU | JETBLUE AWYS CORP | 105 | $1 | 0.0% | $19.75 | -50.1% | COM | 477143101 |
| ORRF | ORRSTOWN FINL SVCS INC | 77 | $1 | 0.0% | $10.95 | 0.0% | COM | 687380105 |
| RLMD | RELMADA THERAPEUTICS INC | 25 | $1 | 0.0% | $28.22 | +49.8% | COM | 75955J402 |
| PFS | PROVIDENT FINL SVCS INC | 77 | $1 | 0.0% | $17.89 | -44.5% | COM | 74386T105 |
| CCNE | CNB FINL CORP PA | 62 | $1 | 0.0% | $14.19 | 0.0% | COM | 126128107 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $16.97 | — | GLB X SUPERDIV | 37950E549 |
| SPMO | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $38.33 | — | S&P 500 MOMNTM | 46138E339 |
| — | SANDY SPRING BANCORP INC | 44 | $1 | 0.0% | $24.77 | — | COM | 800363103 |
| CFFI | C &F FINL CORP | 32 | $1 | 0.0% | $28.57 | 0.0% | COM | 12466Q104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $1 | 0.0% | $16.19 | 0.0% | COM | 31983A103 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $1 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| — | SOCIETAL CDMO INC | 225 | $1 | 0.0% | $8.06 | — | COM | 75629F109 |
| PBF | PBF ENERGY INC | 100 | $1 | 0.0% | $32.28 | -69.0% | CL A | 69318G106 |
| NTR | NUTRIEN LTD | 30 | $1 | 0.0% | $42.52 | -32.0% | COM | 67077M108 |
| WSBC | WESBANCO INC | 47 | $1 | 0.0% | $21.88 | 0.0% | COM | 950810101 |
| MUSA | MURPHY USA INC | 8 | $1 | 0.0% | $104.84 | +1.6% | COM | 626755102 |
| CMS | CMS ENERGY CORP | 16 | $1 | 0.0% | $31.22 | +56.5% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1 | 0.0% | $49.27 | +72.8% | COM | 45866F104 |
| HYS | PIMCO ETF TR | 10 | $1 | 0.0% | $99.70 | — | 0-5 HIGH YIELD | 72201R783 |
| KTB | KONTOOR BRANDS INC | 49 | $1 | 0.0% | $26.37 | -32.4% | COM | 50050N103 |
| RODM | LATTICE STRATEGIES TR | 35 | $1 | 0.0% | $24.63 | — | HARTFORD MLT ETF | 518416102 |
| ALC | ALCON AG | 15 | $1 | 0.0% | $57.73 | -3.3% | ORD SHS | H01301128 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $6.17 | -63.7% | COM | 68375N103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $1 | 0.0% | $117.46 | — | DJ INTERNT IDX | 33733E302 |
| IHDG | WISDOMTREE TR | 24 | $1 | 0.0% | $35.08 | — | ITL HDG QTLY DIV | 97717X594 |
| — | CALAMP CORP | 100 | $1 | 0.0% | $8.01 | — | COM | 128126109 |
| W | WAYFAIR INC | 4 | $1 | 0.0% | $76.53 | +95.4% | CL A | 94419L101 |
| GTX | GARRETT MOTION INC | 135 | $1 | 0.0% | $9.72 | -49.8% | COM | 366505105 |
| EMLC | VANECK ETF TRUST | 23 | $1 | 0.0% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| ESS | ESSEX PPTY TR INC | 3 | $1 | 0.0% | $166.78 | +17.2% | COM | 297178105 |
| BYND | BEYOND MEAT INC | 5 | $1 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1 | 0.0% | $87.75 | -28.3% | COMMON STOCK | 65336K103 |
| LNTH | LANTHEUS HLDGS INC | 46 | $1 | 0.0% | $13.21 | 0.0% | COM | 516544103 |
| NVT | NVENT ELECTRIC PLC | 35 | $1 | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $4.07 | — | COM | 03209T109 |
| ASIX | ADVANSIX INC | 54 | $1 | 0.0% | $13.85 | -23.2% | COM | 00773T101 |
| UEC | URANIUM ENERGY CORP | 700 | $1 | 0.0% | $0.94 | +3.5% | COM | 916896103 |
| SBRA | SABRA HEALTH CARE REIT INC | 41 | $1 | 0.0% | $21.94 | — | COM | 78573L106 |
| GHYB | GOLDMAN SACHS ETF TR | 11 | $1 | 0.0% | $46.53 | — | ACCESS HIG YLD | 381430453 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $1 | 0.0% | $251.50 | — | COM | 339041105 |
| INFY | INFOSYS LTD | 52 | $1 | 0.0% | $10.03 | — | SPONSORED ADR | 456788108 |
| CPRT | COPART INC | 6 | $1 | 0.0% | $20.80 | -3.5% | COM | 217204106 |
| HEI | HEICO CORP NEW | 5 | $0 | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| TROW | PRICE T ROWE GROUP INC | 4 | $0 | 0.0% | $82.81 | +8.5% | COM | 74144T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16 | $0 | 0.0% | $17.57 | +20.8% | FNF GROUP COM | 31620R303 |
| GRMN | GARMIN LTD | 5 | $0 | 0.0% | $66.49 | +13.5% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $0 | 0.0% | $28.72 | +13.7% | COM | 61174X109 |
| GMED | GLOBUS MED INC | 10 | $0 | 0.0% | $45.24 | +6.6% | CL A | 379577208 |
| AXTI | AXT INC | 100 | $0 | 0.0% | $4.71 | 0.0% | COM | 00246W103 |
| VST | VISTRA CORP | 25 | $0 | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $0 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| — | VENATOR MATLS PLC | 250 | $0 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| AME | AMETEK INC | 5 | $0 | 0.0% | $74.62 | +8.3% | COM | 031100100 |
| SEIC | SEI INVTS CO | 8 | $0 | 0.0% | $49.08 | -1.5% | COM | 784117103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 500 | $0 | 0.0% | $1.03 | -14.6% | COM | 53566P109 |
| GGG | GRACO INC | 9 | $0 | 0.0% | $45.79 | -4.1% | COM | 384109104 |
| CE | CELANESE CORP DEL | 5 | $0 | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| BOH | BANK HAWAII CORP | 7 | $0 | 0.0% | $55.83 | -12.9% | COM | 062540109 |
| FOXA | FOX CORP | 16 | $0 | 0.0% | $30.10 | -16.6% | CL A COM | 35137L105 |
| — | ENERPLUS CORP | 150 | $0 | 0.0% | $9.48 | — | COM | 292766102 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $348.11 | 0.0% | COM | 225310101 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $53.29 | — | INT-TRM U.S TRES | 808524854 |
| ALLE | ALLEGION PLC | 4 | $0 | 0.0% | $82.52 | +11.0% | ORD SHS | G0176J109 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $92.63 | +24.0% | COM | 285512109 |
| — | XILINX INC | 4 | $0 | 0.0% | $98.50 | — | COM | 983919101 |
| KLAC | KLA CORP | 2 | $0 | 0.0% | $106.14 | +51.0% | COM NEW | 482480100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $295.93 | — | N Y REGISTRY SHS | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 2 | $0 | 0.0% | $127.72 | +27.4% | COM | 426281101 |
| PENN | PENN ENTERTAINMENT INC | 12 | $0 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| UI | UBIQUITI INC | 2 | $0 | 0.0% | $120.85 | +38.8% | COM | 90353W103 |
| — | AMARIN CORP PLC | 50 | $0 | 0.0% | $21.44 | — | SPONS ADR NEW | 023111206 |
| VRSK | VERISK ANALYTICS INC | 2 | $0 | 0.0% | $95.40 | +59.8% | COM | 92345Y106 |
| RIG | TRANSOCEAN LTD | 180 | $0 | 0.0% | $8.13 | -80.9% | REGISTERED SHS | H8817H100 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $259.58 | +5.5% | COM | 303075105 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $144.81 | -1.5% | COM | 45167R104 |
| — | CTI BIOPHARMA CORP | 250 | $0 | 0.0% | $1.64 | — | COM | 12648L601 |
| — | BLACK KNIGHT INC | 4 | $0 | 0.0% | $44.25 | — | COM | 09215C105 |
| MTUM | ISHARES TR | 2 | $0 | 0.0% | $119.40 | — | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $55.50 | — | US TIPS ETF | 808524870 |
| CFG | CITIZENS FINL GROUP INC | 7 | $0 | 0.0% | $28.48 | -37.8% | COM | 174610105 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $37.46 | -26.4% | COM | 10922N103 |
| CNNE | CANNAE HLDGS INC | 4 | $0 | 0.0% | $16.42 | +98.2% | COM | 13765N107 |
| ASM | AVINO SILVER &GOLD MINES LT | 200 | $0 | 0.0% | $1.71 | -69.0% | COM | 053906103 |
| AOK | ISHARES TR | 4 | $0 | 0.0% | $36.50 | — | CONSER ALLOC ETF | 464289883 |
| SPDW | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AETHLON MED INC | 31 | $0 | 0.0% | $0.97 | — | COM | 00808Y307 |
| FDVV | FIDELITY COVINGTON TR | 2 | $0 | 0.0% | $30.42 | — | HIGH DIVID ETF | 316092840 |
| — | AMERICAN INTL GROUP INC | 32 | $0 | 0.0% | $14.63 | — | *W EXP 01/19/202 | 026874156 |
| — | DENNYS CORP | 3 | $0 | 0.0% | $11.77 | — | COM | 24869P104 |
| TROX | TRONOX HOLDINGS PLC | 4 | $0 | 0.0% | $10.58 | -37.6% | SHS | G9087Q102 |
| CRDF | CARDIFF ONCOLOGY INC | 5 | $0 | 0.0% | $2.05 | 0.0% | COM | 14147L108 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | $22.00 | — | MRNGSTR INC ETF | 46432F875 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $10.15 | 0.0% | CL A | 65249B109 |
| — | VIVUS INC | 10 | $0 | 0.0% | $4.40 | — | COM NEW | 928551308 |
| GIGM | GIGAMEDIA LTD | 2 | $0 | 0.0% | $2.60 | 0.0% | SHS NEW | Y2711Y112 |