Location: Kingston, NJ
CIK: 0002029317 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,294 | $8.225M | 6.8% | $224.72 | — | SPDR S&P 500 ETF TR | 78462F103 |
| — | POWERSHARES QQQ TRUST | 22,637 | $3.625M | 3.0% | $146.83 | — | POWERSHARES QQQ TRUST | 73935A104 |
| — | RYDEX ETF TRUST | 34,835 | $3.465M | 2.9% | $95.62 | — | RYDEX ETF TRUST | 78355W106 |
| EFA | ISHARES TR | 44,322 | $3.088M | 2.5% | $60.74 | — | ISHARES TR | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,981 | $3.066M | 2.5% | $302.98 | — | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 |
| MSFT | MICROSOFT CORP | 32,347 | $2.952M | 2.4% | $54.72 | +54.1% | MICROSOFT CORP | 594918104 |
| JNJ | JOHNSON &JOHNSON | 17,913 | $2.296M | 1.9% | $92.12 | +17.6% | JOHNSON &JOHNSON | 478160104 |
| GOOGL | ALPHABET INC | 2,032 | $2.107M | 1.7% | $41.21 | +33.5% | ALPHABET INC | 02079K305 |
| VTI | VANGUARD INDEX FDS | 15,359 | $2.084M | 1.7% | $117.03 | — | VANGUARD INDEX FDS | 922908769 |
| AAPL | APPLE INC | 12,107 | $2.031M | 1.7% | $35.10 | +15.2% | APPLE INC | 037833100 |
| JPM | JPMORGAN CHASE &CO | 17,918 | $1.97M | 1.6% | $63.78 | +43.4% | JPMORGAN CHASE &CO | 46625H100 |
| AMZN | AMAZON COM INC | 1,343 | $1.944M | 1.6% | $62.71 | +14.0% | AMAZON COM INC | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 23,341 | $1.942M | 1.6% | $76.66 | — | VANGUARD WHITEHALL FDS | 921946406 |
| EEM | ISHARES TR | 37,655 | $1.818M | 1.5% | $41.71 | — | ISHARES TR | 464287234 |
| BA | BOEING CO | 5,174 | $1.697M | 1.4% | $288.43 | +11.9% | BOEING CO | 097023105 |
| IWM | ISHARES TR | 10,955 | $1.663M | 1.4% | $135.30 | — | ISHARES TR | 464287655 |
| — | BLACKROCK INC | 2,974 | $1.611M | 1.3% | $395.06 | — | BLACKROCK INC | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 23,656 | $1.548M | 1.3% | $50.61 | — | SELECT SECTOR SPDR TR | 81369Y803 |
| IVV | ISHARES TR | 5,327 | $1.414M | 1.2% | $272.78 | — | ISHARES TR | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 3,452 | $1.354M | 1.1% | $113.99 | +11.5% | SHERWIN WILLIAMS CO | 824348106 |
| DES | WISDOMTREE TR | 47,628 | $1.324M | 1.1% | $45.37 | — | WISDOMTREE TR | 97717W604 |
| XBI | SPDR SER TR | 14,668 | $1.287M | 1.1% | $67.77 | — | SPDR SER TR | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 44,691 | $1.232M | 1.0% | $23.89 | — | SELECT SECTOR SPDR TR | 81369Y605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,970 | $1.096M | 0.9% | $79.35 | — | VANGUARD SCOTTSDALE FDS | 92206C409 |
| IJR | ISHARES TR | 14,222 | $1.092M | 0.9% | $99.09 | — | ISHARES TR | 464287804 |
| V | VISA INC | 8,471 | $1.013M | 0.8% | $89.26 | +28.6% | VISA INC | 92826C839 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,240 | $1.012M | 0.8% | $21.22 | — | CLAYMORE EXCHANGE TRD FD TR | 18383M522 |
| SDY | SPDR SER TR | 10,765 | $982K | 0.8% | $85.56 | — | SPDR SER TR | 78464A763 |
| NVDA | NVIDIA CORPORATION | 3,900 | $903K | 0.7% | $2.92 | +98.7% | NVIDIA CORPORATION | 67066G104 |
| VPU | VANGUARD WORLD FD | 7,958 | $890K | 0.7% | $108.05 | — | VANGUARD WORLD FD | 92204A876 |
| XOM | EXXON MOBIL CORP | 11,782 | $879K | 0.7% | $58.05 | -4.0% | EXXON MOBIL CORP | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 15,195 | $865K | 0.7% | $51.14 | — | SELECT SECTOR SPDR TR | 81369Y100 |
| T | AT&T INC | 23,324 | $832K | 0.7% | $15.60 | +1.3% | AT&T INC | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 16,209 | $824K | 0.7% | $51.31 | — | VANGUARD MUN BD FDS | 922907746 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,896 | $822K | 0.7% | $21.19 | — | CLAYMORE EXCHANGE TRD FD TR | 18383M530 |
| MDT | MEDTRONIC PLC | 10,204 | $819K | 0.7% | $62.79 | +7.2% | MEDTRONIC PLC | G5960L103 |
| HD | HOME DEPOT INC | 4,491 | $800K | 0.7% | $133.10 | +16.2% | HOME DEPOT INC | 437076102 |
| MCHI | ISHARES TR | 11,655 | $799K | 0.7% | $47.69 | — | ISHARES TR | 46429B671 |
| DVY | ISHARES TR | 8,389 | $798K | 0.7% | $89.40 | — | ISHARES TR | 464287168 |
| WM | WASTE MGMT INC DEL | 9,046 | $761K | 0.6% | $67.30 | +11.3% | WASTE MGMT INC DEL | 94106L109 |
| MMM | 3M CO | 3,399 | $746K | 0.6% | $120.23 | +24.9% | 3M CO | 88579Y101 |
| WMT | WALMART INC | 8,298 | $738K | 0.6% | $24.49 | +15.7% | WALMART INC | 931142103 |
| PFF | ISHARES TR | 19,642 | $738K | 0.6% | $37.60 | — | ISHARES TR | 464288687 |
| EPI | WISDOMTREE TR | 27,880 | $731K | 0.6% | $22.00 | — | WISDOMTREE TR | 97717W422 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,388 | $728K | 0.6% | $45.57 | — | VANGUARD INTL EQUITY INDEX F | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,035 | $696K | 0.6% | $21.50 | — | CLAYMORE EXCHANGE TRD FD TR | 18383M514 |
| VZ | VERIZON COMMUNICATIONS INC | 14,419 | $689K | 0.6% | $30.81 | +7.2% | VERIZON COMMUNICATIONS INC | 92343V104 |
| — | POWERSHARES ETF TRUST | 21,546 | $657K | 0.5% | $29.51 | — | POWERSHARES ETF TRUST | 73935X575 |
| LQD | ISHARES TR | 5,567 | $654K | 0.5% | $119.58 | — | ISHARES TR | 464287242 |
| PG | PROCTER AND GAMBLE CO | 8,015 | $635K | 0.5% | $67.96 | -0.1% | PROCTER AND GAMBLE CO | 742718109 |
| O | REALTY INCOME CORP | 11,301 | $585K | 0.5% | $36.29 | -6.0% | REALTY INCOME CORP | 756109104 |
| VNQ | VANGUARD INDEX FDS | 7,365 | $556K | 0.5% | $82.53 | — | VANGUARD INDEX FDS | 922908553 |
| IAI | ISHARES TR | 8,470 | $554K | 0.5% | $49.48 | — | ISHARES TR | 464288794 |
| CWB | SPDR SER TR | 10,605 | $548K | 0.5% | $50.76 | — | SPDR SER TR | 78464A359 |
| CSCO | CISCO SYS INC | 12,672 | $543K | 0.4% | $23.16 | +44.5% | CISCO SYS INC | 17275R102 |
| SYK | STRYKER CORPORATION | 3,218 | $518K | 0.4% | $119.00 | +24.3% | STRYKER CORPORATION | 863667101 |
| SO | SOUTHERN CO | 10,979 | $490K | 0.4% | $33.77 | -4.8% | SOUTHERN CO | 842587107 |
| IJK | ISHARES TR | 2,181 | $476K | 0.4% | $182.95 | — | ISHARES TR | 464287606 |
| — | ISHARES TR | 18,690 | $474K | 0.4% | $25.61 | — | ISHARES TR | 46434V571 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,139 | $469K | 0.4% | $36.20 | +9.9% | MICROCHIP TECHNOLOGY INC. | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 4,633 | $469K | 0.4% | $81.40 | — | SELECT SECTOR SPDR TR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 13,669 | $467K | 0.4% | $28.37 | +12.1% | COMCAST CORP NEW | 20030N101 |
| AMGN | AMGEN INC | 2,700 | $460K | 0.4% | $142.63 | +1.3% | AMGEN INC | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,649 | $453K | 0.4% | $42.34 | — | VANGUARD INTL EQUITY INDEX F | 922042858 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,827 | $450K | 0.4% | $13.13 | — | NUVEEN S&P 500 BUY-WRITE INC | 6706ER101 |
| WFC | WELLS FARGO CO NEW | 8,507 | $446K | 0.4% | $39.03 | +22.3% | WELLS FARGO CO NEW | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,049 | $438K | 0.4% | $140.62 | +43.0% | UNITEDHEALTH GROUP INC | 91324P102 |
| — | AQUA AMERICA INC | 12,792 | $436K | 0.4% | $32.92 | — | AQUA AMERICA INC | 03836W103 |
| NFLX | NETFLIX INC | 1,457 | $430K | 0.4% | $22.16 | +22.8% | NETFLIX INC | 64110L106 |
| IJS | ISHARES TR | 2,820 | $425K | 0.4% | $140.94 | — | ISHARES TR | 464287879 |
| ZION | ZIONS BANCORPORATION N A | 7,750 | $409K | 0.3% | $53.82 | 0.0% | ZIONS BANCORPORATION N A | 989701107 |
| META | META PLATFORMS INC | 2,514 | $402K | 0.3% | $126.96 | +40.4% | META PLATFORMS INC | 30303M102 |
| CMI | CUMMINS INC | 2,424 | $393K | 0.3% | $107.09 | +30.5% | CUMMINS INC | 231021106 |
| INTC | INTEL CORP | 7,455 | $388K | 0.3% | $29.55 | +35.6% | INTEL CORP | 458140100 |
| USB | US BANCORP DEL | 7,578 | $383K | 0.3% | $34.00 | +17.4% | US BANCORP DEL | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 5,090 | $378K | 0.3% | $63.34 | — | SELECT SECTOR SPDR TR | 81369Y704 |
| — | BB&T CORP | 6,933 | $361K | 0.3% | $47.79 | — | BB&T CORP | 054937107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,526 | $356K | 0.3% | $95.33 | — | VANGUARD SPECIALIZED FUNDS | 921908844 |
| PEP | PEPSICO INC | 3,243 | $354K | 0.3% | $79.36 | +12.5% | PEPSICO INC | 713448108 |
| IJT | ISHARES TR | 1,970 | $342K | 0.3% | $156.48 | — | ISHARES TR | 464287887 |
| BND | VANGUARD BD INDEX FDS | 4,270 | $341K | 0.3% | $81.45 | — | VANGUARD BD INDEX FDS | 921937835 |
| GLW | CORNING INC | 12,174 | $339K | 0.3% | $21.70 | +14.4% | CORNING INC | 219350105 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,897 | $339K | 0.3% | $55.36 | — | FIDELITY MERRIMACK STR TR | 316188101 |
| IVW | ISHARES TR | 2,152 | $334K | 0.3% | $121.79 | — | ISHARES TR | 464287309 |
| CVX | CHEVRON CORP NEW | 2,902 | $331K | 0.3% | $74.26 | +14.5% | CHEVRON CORP NEW | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,934 | $316K | 0.3% | $30.53 | +3.8% | NEXTERA ENERGY INC | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 920 | $311K | 0.3% | $254.08 | +8.4% | LOCKHEED MARTIN CORP | 539830109 |
| XT | ISHARES TR | 8,481 | $309K | 0.3% | $36.77 | — | ISHARES TR | 46434V381 |
| VV | VANGUARD INDEX FDS | 2,514 | $305K | 0.3% | $102.37 | — | VANGUARD INDEX FDS | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,973 | $303K | 0.2% | $103.34 | +3.8% | INTERNATIONAL BUSINESS MACHS | 459200101 |
| PFE | PFIZER INC | 8,522 | $302K | 0.2% | $21.03 | +15.2% | PFIZER INC | 717081103 |
| MRK | MERCK &CO INC | 5,506 | $300K | 0.2% | $44.18 | -4.4% | MERCK &CO INC | 58933Y105 |
| — | ALPS ETF TR | 31,392 | $294K | 0.2% | $11.69 | — | ALPS ETF TR | 00162Q866 |
| LOW | LOWES COS INC | 3,347 | $294K | 0.2% | $60.08 | +36.3% | LOWES COS INC | 548661107 |
| KRE | SPDR SER TR | 4,815 | $291K | 0.2% | $55.57 | — | SPDR SER TR | 78464A698 |
| IJJ | ISHARES TR | 1,878 | $290K | 0.2% | $145.88 | — | ISHARES TR | 464287705 |
| NEWT | NEWTEKONE INC | 16,041 | $290K | 0.2% | $17.33 | +2.2% | NEWTEKONE INC | 652526203 |
| IXJ | ISHARES TR | 2,602 | $290K | 0.2% | $94.82 | — | ISHARES TR | 464287325 |
| ABBV | ABBVIE INC | 3,060 | $290K | 0.2% | $46.42 | +69.2% | ABBVIE INC | 00287Y109 |
| C | CITIGROUP INC | 4,186 | $283K | 0.2% | $40.63 | +41.9% | CITIGROUP INC | 172967424 |
| PPG | PPG INDS INC | 2,462 | $275K | 0.2% | $96.32 | +3.3% | PPG INDS INC | 693506107 |
| SPIP | SPDR SER TR | 4,886 | $272K | 0.2% | $55.89 | — | SPDR SER TR | 78464A656 |
| ITW | ILLINOIS TOOL WKS INC | 1,728 | $271K | 0.2% | $97.16 | +40.8% | ILLINOIS TOOL WKS INC | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,292 | $267K | 0.2% | $143.74 | +43.0% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| KO | COCA COLA CO | 6,135 | $266K | 0.2% | $31.47 | +11.4% | COCA COLA CO | 191216100 |
| SBUX | STARBUCKS CORP | 4,575 | $265K | 0.2% | $45.66 | +6.7% | STARBUCKS CORP | 855244109 |
| VGT | VANGUARD WORLD FD | 1,510 | $258K | 0.2% | $122.78 | — | VANGUARD WORLD FD | 92204A702 |
| EEMV | ISHARES INC | 4,140 | $258K | 0.2% | $50.47 | — | ISHARES INC | 464286533 |
| — | RAYTHEON CO | 1,194 | $258K | 0.2% | $183.47 | — | RAYTHEON CO | 755111507 |
| CCL | CARNIVAL CORP | 3,915 | $257K | 0.2% | $44.75 | +40.3% | CARNIVAL CORP | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,995 | $253K | 0.2% | $40.57 | +18.6% | BRISTOL-MYERS SQUIBB CO | 110122108 |
| ITA | ISHARES TR | 1,266 | $251K | 0.2% | $194.93 | — | ISHARES TR | 464288760 |
| BAC | BANK AMERICA CORP | 8,348 | $250K | 0.2% | $25.94 | +0.5% | BANK AMERICA CORP | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,955 | $249K | 0.2% | $30.63 | +22.6% | PUBLIC SVC ENTERPRISE GRP IN | 744573106 |
| ORCL | ORACLE CORP | 5,418 | $248K | 0.2% | $34.33 | +28.9% | ORACLE CORP | 68389X105 |
| DIS | DISNEY WALT CO | 2,448 | $246K | 0.2% | $91.06 | +10.9% | DISNEY WALT CO | 254687106 |
| SYY | SYSCO CORP | 3,991 | $239K | 0.2% | $40.96 | +20.2% | SYSCO CORP | 871829107 |
| — | BLACKSTONE GROUP L P | 7,200 | $230K | 0.2% | $33.37 | — | BLACKSTONE GROUP L P | 09253U108 |
| AFL | AFLAC INC | 5,136 | $225K | 0.2% | $34.42 | +6.9% | AFLAC INC | 001055102 |
| CVS | CVS HEALTH CORP | 3,602 | $224K | 0.2% | $60.89 | -8.3% | CVS HEALTH CORP | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,178 | $222K | 0.2% | $140.06 | +20.8% | COSTCO WHSL CORP NEW | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,198 | $220K | 0.2% | $170.16 | — | ALIBABA GROUP HLDG LTD | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 2,697 | $220K | 0.2% | $73.20 | — | SELECT SECTOR SPDR TR | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,837 | $218K | 0.2% | $82.44 | — | WALGREENS BOOTS ALLIANCE INC | 931427108 |
| IXC | ISHARES TR | 6,233 | $212K | 0.2% | $34.80 | — | ISHARES TR | 464287341 |
| IYT | ISHARES TR | 1,130 | $211K | 0.2% | $175.47 | — | ISHARES TR | 464287192 |
| CB | CHUBB LIMITED | 1,530 | $209K | 0.2% | $119.52 | +5.6% | CHUBB LIMITED | H1467J104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,061 | $208K | 0.2% | $111.79 | +27.5% | UNIVERSAL DISPLAY CORP | 91347P105 |
| MET | METLIFE INC | 4,531 | $208K | 0.2% | $33.72 | +9.8% | METLIFE INC | 59156R108 |
| — | MONSANTO CO NEW | 1,775 | $207K | 0.2% | $119.80 | — | MONSANTO CO NEW | 61166W101 |
| DUK | DUKE ENERGY CORP NEW | 2,666 | $207K | 0.2% | $59.15 | -5.2% | DUKE ENERGY CORP NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 1,404 | $206K | 0.2% | $129.61 | — | VANGUARD INDEX FDS | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 2,968 | $200K | 0.2% | $75.32 | — | SELECT SECTOR SPDR TR | 81369Y506 |
| AMN | AMN HEALTHCARE SVCS INC | 3,516 | $200K | 0.2% | $54.37 | 0.0% | AMN HEALTHCARE SVCS INC | 001744101 |
| UPS | UNITED PARCEL SERVICE INC | 1,880 | $197K | 0.2% | $80.24 | +6.5% | UNITED PARCEL SERVICE INC | 911312106 |
| TIP | ISHARES TR | 1,715 | $194K | 0.2% | $113.31 | — | ISHARES TR | 464287176 |
| SWK | STANLEY BLACK &DECKER INC | 1,260 | $193K | 0.2% | $93.58 | +39.1% | STANLEY BLACK &DECKER INC | 854502101 |
| PM | PHILIP MORRIS INTL INC | 1,924 | $191K | 0.2% | $58.23 | +18.0% | PHILIP MORRIS INTL INC | 718172109 |
| VO | VANGUARD INDEX FDS | 1,226 | $189K | 0.2% | $131.64 | — | VANGUARD INDEX FDS | 922908629 |
| EXP | EAGLE MATLS INC | 1,807 | $186K | 0.2% | $88.08 | +17.8% | EAGLE MATLS INC | 26969P108 |
| ITOT | ISHARES TR | 2,935 | $177K | 0.1% | $55.34 | — | ISHARES TR | 464287150 |
| PYPL | PAYPAL HLDGS INC | 2,319 | $176K | 0.1% | $73.65 | +7.4% | PAYPAL HLDGS INC | 70450Y103 |
| — | POWERSHARES ETF TRUST II | 7,640 | $175K | 0.1% | $23.94 | — | POWERSHARES ETF TRUST II | 73936Q843 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,730 | $173K | 0.1% | $63.42 | +37.1% | SKYWORKS SOLUTIONS INC | 83088M102 |
| VTIP | VANGUARD MALVERN FDS | 3,433 | $168K | 0.1% | $49.12 | — | VANGUARD MALVERN FDS | 922020805 |
| NEO | NEOGENOMICS INC | 20,350 | $166K | 0.1% | $8.57 | -5.4% | NEOGENOMICS INC | 64049M209 |
| — | POWERSHARES ETF TR II | 6,316 | $162K | 0.1% | $25.87 | — | POWERSHARES ETF TR II | 73936T623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,775 | $162K | 0.1% | $21.36 | — | CLAYMORE EXCHANGE TRD FD TR | 18383M266 |
| XAR | SPDR SER TR | 1,835 | $159K | 0.1% | $65.51 | — | SPDR SER TR | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $159K | 0.1% | $200.02 | +2.7% | BERKSHIRE HATHAWAY INC DEL | 084670702 |
| MCD | MCDONALDS CORP | 989 | $155K | 0.1% | $98.03 | +39.4% | MCDONALDS CORP | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 1,224 | $154K | 0.1% | $115.55 | — | UNITED TECHNOLOGIES CORP | 913017109 |
| ED | CONSOLIDATED EDISON INC | 1,960 | $153K | 0.1% | $58.13 | +0.6% | CONSOLIDATED EDISON INC | 209115104 |
| SLB | SCHLUMBERGER LTD | 2,345 | $152K | 0.1% | $63.04 | -11.6% | SCHLUMBERGER LTD | 806857108 |
| GLD | SPDR GOLD TR | 1,200 | $151K | 0.1% | $117.12 | — | SPDR GOLD TR | 78463V107 |
| IWD | ISHARES TR | 1,257 | $151K | 0.1% | $118.53 | — | ISHARES TR | 464287598 |
| COP | CONOCOPHILLIPS | 2,532 | $150K | 0.1% | $34.77 | +25.8% | CONOCOPHILLIPS | 20825C104 |
| QCOM | QUALCOMM INC | 2,704 | $150K | 0.1% | $52.24 | -0.6% | QUALCOMM INC | 747525103 |
| AGG | ISHARES TR | 1,397 | $150K | 0.1% | $108.24 | — | ISHARES TR | 464287226 |
| MDLZ | MONDELEZ INTL INC | 3,542 | $148K | 0.1% | $35.30 | +1.6% | MONDELEZ INTL INC | 609207105 |
| — | UNILEVER N V | 2,590 | $146K | 0.1% | $41.63 | — | UNILEVER N V | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 1,041 | $145K | 0.1% | $94.54 | +24.4% | TRAVELERS COMPANIES INC | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 952 | $144K | 0.1% | $90.51 | +30.6% | PNC FINL SVCS GROUP INC | 693475105 |
| UNP | UNION PAC CORP | 1,065 | $143K | 0.1% | $80.32 | +40.8% | UNION PAC CORP | 907818108 |
| IWF | ISHARES TR | 1,034 | $141K | 0.1% | $104.88 | — | ISHARES TR | 464287614 |
| BDX | BECTON DICKINSON &CO | 633 | $137K | 0.1% | $152.57 | +27.5% | BECTON DICKINSON &CO | 075887109 |
| CLX | CLOROX CO DEL | 1,030 | $137K | 0.1% | $90.84 | +17.5% | CLOROX CO DEL | 189054109 |
| VTV | VANGUARD INDEX FDS | 1,316 | $136K | 0.1% | $96.56 | — | VANGUARD INDEX FDS | 922908744 |
| HON | HONEYWELL INTL INC | 930 | $134K | 0.1% | $84.19 | +39.6% | HONEYWELL INTL INC | 438516106 |
| DE | DEERE &CO | 865 | $134K | 0.1% | $143.98 | 0.0% | DEERE &CO | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600 | $132K | 0.1% | $72.77 | +0.1% | MARSH & MCLENNAN COS INC | 571748102 |
| — | INVESTORS BANCORP INC NEW | 9,637 | $131K | 0.1% | $13.95 | — | INVESTORS BANCORP INC NEW | 46146L101 |
| AMT | AMERICAN TOWER CORP NEW | 903 | $131K | 0.1% | $86.33 | +32.9% | AMERICAN TOWER CORP NEW | 03027X100 |
| — | GENERAL ELECTRIC CO | 9,453 | $127K | 0.1% | $31.44 | — | GENERAL ELECTRIC CO | 369604103 |
| NOBL | PROSHARES TR | 2,020 | $126K | 0.1% | $60.80 | — | PROSHARES TR | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 360 | $126K | 0.1% | $203.46 | +44.7% | NORTHROP GRUMMAN CORP | 666807102 |
| IXN | ISHARES TR | 790 | $125K | 0.1% | $109.88 | — | ISHARES TR | 464287291 |
| BK | BANK NEW YORK MELLON CORP | 2,339 | $121K | 0.1% | $44.28 | +1.0% | BANK NEW YORK MELLON CORP | 064058100 |
| DWX | SPDR INDEX SHS FDS | 2,984 | $120K | 0.1% | $36.06 | — | SPDR INDEX SHS FDS | 78463X772 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,364 | $116K | 0.1% | $86.73 | — | VANGUARD SCOTTSDALE FDS | 92206C870 |
| DLN | WISDOMTREE TR | 1,300 | $115K | 0.1% | $79.90 | — | WISDOMTREE TR | 97717W307 |
| NUE | NUCOR CORP | 1,855 | $113K | 0.1% | $48.97 | +13.9% | NUCOR CORP | 670346105 |
| MCK | MCKESSON CORP | 800 | $113K | 0.1% | $136.65 | +7.2% | MCKESSON CORP | 58155Q103 |
| GOOG | ALPHABET INC | 107 | $110K | 0.1% | $42.69 | +28.3% | ALPHABET INC | 02079K107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,790 | $104K | 0.1% | $71.02 | — | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,050 | $104K | 0.1% | $34.42 | — | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 |
| NKE | NIKE INC | 1,542 | $102K | 0.1% | $45.58 | +30.8% | NIKE INC | 654106103 |
| — | DOWDUPONT INC | 1,599 | $102K | 0.1% | $69.23 | — | DOWDUPONT INC | 26078J100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,230 | $101K | 0.1% | $67.73 | +3.8% | AMERICAN WTR WKS CO INC NEW | 030420103 |
| EXC | EXELON CORP | 2,573 | $100K | 0.1% | $18.14 | +13.1% | EXELON CORP | 30161N101 |
| — | CALAMOS CONV & HIGH INCOME F | 8,575 | $100K | 0.1% | $11.77 | — | CALAMOS CONV & HIGH INCOME F | 12811P108 |
| ABT | ABBOTT LABS | 1,667 | $99,875 | 0.1% | $37.33 | +40.8% | ABBOTT LABS | 002824100 |
| IWC | ISHARES TR | 1,035 | $99,412 | 0.1% | $85.84 | — | ISHARES TR | 464288869 |
| CAT | CATERPILLAR INC | 672 | $99,089 | 0.1% | $79.39 | +67.6% | CATERPILLAR INC | 149123101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,370 | $98,924 | 0.1% | $57.69 | -20.1% | DAVE & BUSTERS ENTMT INC | 238337109 |
| DAL | DELTA AIR LINES INC DEL | 1,788 | $98,000 | 0.1% | $41.08 | +23.5% | DELTA AIR LINES INC DEL | 247361702 |
| GD | GENERAL DYNAMICS CORP | 439 | $97,043 | 0.1% | $138.30 | +31.6% | GENERAL DYNAMICS CORP | 369550108 |
| EFV | ISHARES TR | 1,750 | $95,463 | 0.1% | $47.25 | — | ISHARES TR | 464288877 |
| OXY | OCCIDENTAL PETE CORP | 1,445 | $93,867 | 0.1% | $55.04 | +4.4% | OCCIDENTAL PETE CORP | 674599105 |
| IXUS | ISHARES TR | 1,440 | $90,778 | 0.1% | $60.66 | — | ISHARES TR | 46432F834 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,220 | $87,649 | 0.1% | $21.20 | — | CLAYMORE EXCHANGE TRD FD TR | 18383M258 |
| PAYX | PAYCHEX INC | 1,418 | $87,351 | 0.1% | $46.53 | +12.6% | PAYCHEX INC | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 1,325 | $86,827 | 0.1% | $63.62 | — | ROYAL DUTCH SHELL PLC | 780259107 |
| GBDC | GOLUB CAP BDC INC | 4,800 | $85,872 | 0.1% | $7.99 | +6.3% | GOLUB CAP BDC INC | 38173M102 |
| — | FORTRESS TRANS INFRST INVS L | 5,300 | $84,535 | 0.1% | $19.68 | — | FORTRESS TRANS INFRST INVS L | 34960P101 |
| BOND | PIMCO ETF TR | 805 | $83,937 | 0.1% | $104.15 | — | PIMCO ETF TR | 72201R775 |
| — | GSK PLC | 2,100 | $82,049 | 0.1% | $39.84 | — | GSK PLC | 37733W105 |
| IGSB | ISHARES TR | 780 | $80,964 | 0.1% | $104.94 | — | ISHARES TR | 464288646 |
| MO | ALTRIA GROUP INC | 1,287 | $80,206 | 0.1% | $34.07 | +7.4% | ALTRIA GROUP INC | 02209S103 |
| VFC | V F CORP | 1,053 | $78,044 | 0.1% | $51.86 | +39.4% | V F CORP | 918204108 |
| AWR | AMER STATES WTR CO | 1,450 | $76,937 | 0.1% | $44.58 | +4.6% | AMER STATES WTR CO | 029899101 |
| SPTI | SPDR SER TR | 1,297 | $76,259 | 0.1% | $59.07 | — | SPDR SER TR | 78464A672 |
| D | DOMINION ENERGY INC | 1,089 | $73,431 | 0.1% | $50.52 | +2.8% | DOMINION ENERGY INC | 25746U109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 5,275 | $73,212 | 0.1% | $14.48 | — | PRUDENTIAL GLB SHT DUR HG YL | 74433A109 |
| GILD | GILEAD SCIENCES INC | 964 | $72,662 | 0.1% | $54.29 | +8.5% | GILEAD SCIENCES INC | 375558103 |
| PNR | PENTAIR PLC | 1,051 | $71,605 | 0.1% | $34.76 | +21.8% | PENTAIR PLC | G7S00T104 |
| — | CELGENE CORP | 800 | $71,368 | 0.1% | $143.86 | — | CELGENE CORP | 151020104 |
| EXR | EXTRA SPACE STORAGE INC | 800 | $69,888 | 0.1% | $52.12 | +20.2% | EXTRA SPACE STORAGE INC | 30225T102 |
| FPE | FIRST TR EXCH TRADED FD III | 3,580 | $69,667 | 0.1% | $19.46 | — | FIRST TR EXCH TRADED FD III | 33739E108 |
| MAS | MASCO CORP | 1,722 | $69,638 | 0.1% | $28.23 | +34.4% | MASCO CORP | 574599106 |
| PSX | PHILLIPS 66 | 723 | $69,350 | 0.1% | $58.26 | +22.7% | PHILLIPS 66 | 718546104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,400 | $68,810 | 0.1% | $29.45 | — | SOCIEDAD QUIMICA Y MINERA DE | 833635105 |
| IJH | ISHARES TR | 365 | $68,372 | 0.1% | $173.53 | — | ISHARES TR | 464287507 |
| KXI | ISHARES TR | 670 | $67,247 | 0.1% | $92.08 | — | ISHARES TR | 464288737 |
| NGG | NATIONAL GRID PLC | 1,189 | $67,095 | 0.1% | $62.82 | — | NATIONAL GRID PLC | 636274409 |
| AMAT | APPLIED MATLS INC | 1,200 | $66,732 | 0.1% | $28.55 | +78.2% | APPLIED MATLS INC | 038222105 |
| IWO | ISHARES TR | 350 | $66,700 | 0.1% | $190.57 | — | ISHARES TR | 464287648 |
| CRM | SALESFORCE INC | 572 | $66,524 | 0.1% | $76.43 | +48.5% | SALESFORCE INC | 79466L302 |
| VTR | VENTAS INC | 1,250 | $61,913 | 0.1% | $42.58 | -12.1% | VENTAS INC | 92276F100 |
| IRM | IRON MTN INC NEW | 1,880 | $61,777 | 0.1% | $21.61 | +0.7% | IRON MTN INC NEW | 46284V101 |
| VHT | VANGUARD WORLD FD | 395 | $60,644 | 0.1% | $152.06 | — | VANGUARD WORLD FD | 92204A504 |
| PPL | PPL CORP | 2,137 | $60,449 | 0.0% | $22.44 | -6.9% | PPL CORP | 69351T106 |
| IWR | ISHARES TR | 290 | $59,828 | 0.0% | $181.74 | — | ISHARES TR | 464287499 |
| — | ABIOMED INC | 200 | $58,198 | 0.0% | $290.99 | — | ABIOMED INC | 003654100 |
| SHY | ISHARES TR | 690 | $57,656 | 0.0% | $84.45 | — | ISHARES TR | 464287457 |
| CF | CF INDS HLDGS INC | 1,510 | $56,972 | 0.0% | $23.05 | +44.9% | CF INDS HLDGS INC | 125269100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $55,668 | 0.0% | $122.22 | — | VANGUARD ADMIRAL FDS INC | 921932505 |
| SNY | SANOFI | 1,365 | $54,709 | 0.0% | $41.76 | — | SANOFI | 80105N105 |
| VOE | VANGUARD INDEX FDS | 500 | $54,695 | 0.0% | $101.65 | — | VANGUARD INDEX FDS | 922908512 |
| LLY | ELI LILLY &CO | 705 | $54,546 | 0.0% | $64.22 | +11.7% | ELI LILLY &CO | 532457108 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,850 | $53,181 | 0.0% | $19.23 | — | BARINGS GLOBAL SHORT DURATIO | 06760L100 |
| — | SEAGATE TECHNOLOGY PLC | 900 | $52,668 | 0.0% | $35.92 | — | SEAGATE TECHNOLOGY PLC | G7945M107 |
| SPEU | SPDR INDEX SHS FDS | 1,500 | $51,960 | 0.0% | $34.53 | — | SPDR INDEX SHS FDS | 78463X103 |
| — | POWERSHARES ETF TRUST | 465 | $51,234 | 0.0% | $107.15 | — | POWERSHARES ETF TRUST | 73935X583 |
| — | POWERSHARES ETF TR II | 1,071 | $50,288 | 0.0% | $46.36 | — | POWERSHARES ETF TR II | 73937B779 |
| EMR | EMERSON ELEC CO | 729 | $49,791 | 0.0% | $47.87 | +23.2% | EMERSON ELEC CO | 291011104 |
| BIV | VANGUARD BD INDEX FDS | 606 | $49,553 | 0.0% | $83.07 | — | VANGUARD BD INDEX FDS | 921937819 |
| VLO | VALERO ENERGY CORP | 528 | $48,996 | 0.0% | $45.05 | +51.3% | VALERO ENERGY CORP | 91913Y100 |
| BSV | VANGUARD BD INDEX FDS | 603 | $47,317 | 0.0% | $79.38 | — | VANGUARD BD INDEX FDS | 921937827 |
| — | TE CONNECTIVITY LTD | 471 | $47,053 | 0.0% | $83.06 | — | TE CONNECTIVITY LTD | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 2,675 | $47,000 | 0.0% | $11.81 | +44.2% | FREEPORT-MCMORAN INC | 35671D857 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 775 | $46,578 | 0.0% | $67.49 | — | UNIVERSAL HEALTH RLTY INCOME | 91359E105 |
| — | VECTREN CORP | 724 | $46,252 | 0.0% | $65.81 | — | VECTREN CORP | 92240G101 |
| YUM | YUM BRANDS INC | 534 | $45,459 | 0.0% | $53.30 | +33.2% | YUM BRANDS INC | 988498101 |
| KHC | KRAFT HEINZ CO | 727 | $45,306 | 0.0% | $57.17 | -14.4% | KRAFT HEINZ CO | 500754106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 185 | $44,659 | 0.0% | $228.28 | — | SPDR DOW JONES INDL AVERAGE | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 422 | $44,597 | 0.0% | $50.13 | +37.6% | LYONDELLBASELL INDUSTRIES N | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 215 | $44,570 | 0.0% | $199.41 | +2.5% | MARTIN MARIETTA MATLS INC | 573284106 |
| — | JACOBS ENGR GROUP INC | 750 | $44,363 | 0.0% | $57.02 | — | JACOBS ENGR GROUP INC | 469814107 |
| BHP | BHP GROUP LTD | 995 | $44,208 | 0.0% | $37.04 | — | BHP GROUP LTD | 088606108 |
| KMB | KIMBERLY-CLARK CORP | 400 | $44,052 | 0.0% | $84.75 | +1.7% | KIMBERLY-CLARK CORP | 494368103 |
| FLO | FLOWERS FOODS INC | 2,000 | $43,720 | 0.0% | $11.49 | +28.4% | FLOWERS FOODS INC | 343498101 |
| CE | CELANESE CORP DEL | 435 | $43,591 | 0.0% | $84.15 | +7.7% | CELANESE CORP DEL | 150870103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $43,200 | 0.0% | $8.83 | +41.3% | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 |
| SJNK | SPDR SER TR | 1,560 | $42,697 | 0.0% | $27.68 | — | SPDR SER TR | 78468R408 |
| CDW | CDW CORP | 600 | $42,210 | 0.0% | $61.28 | +8.4% | CDW CORP | 12514G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 345 | $41,099 | 0.0% | $105.97 | — | VANGUARD INTL EQUITY INDEX F | 922042718 |
| ETR | ENTERGY CORP NEW | 520 | $40,966 | 0.0% | $25.25 | +14.2% | ENTERGY CORP NEW | 29364G103 |
| — | HOLLYFRONTIER CORP | 825 | $40,310 | 0.0% | $34.02 | — | HOLLYFRONTIER CORP | 436106108 |
| SDOG | ALPS ETF TR | 920 | $40,167 | 0.0% | $43.54 | — | ALPS ETF TR | 00162Q858 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $40,120 | 0.0% | $76.61 | +14.2% | QUEST DIAGNOSTICS INC | 74834L100 |
| AAL | AMERICAN AIRLS GROUP INC | 762 | $39,594 | 0.0% | $42.11 | +24.1% | AMERICAN AIRLS GROUP INC | 02376R102 |
| DON | WISDOMTREE TR | 1,150 | $39,238 | 0.0% | $45.97 | — | WISDOMTREE TR | 97717W505 |
| — | FLIR SYS INC | 775 | $38,758 | 0.0% | $38.91 | — | FLIR SYS INC | 302445101 |
| JCI | JOHNSON CTLS INTL PLC | 1,075 | $37,883 | 0.0% | $33.39 | -4.8% | JOHNSON CTLS INTL PLC | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 985 | $37,735 | 0.0% | $37.93 | — | KONINKLIJKE PHILIPS N V | 500472303 |
| ALGN | ALIGN TECHNOLOGY INC | 150 | $37,670 | 0.0% | $256.81 | 0.0% | ALIGN TECHNOLOGY INC | 016255101 |
| BP | BP PLC | 900 | $36,486 | 0.0% | $38.93 | — | BP PLC | 055622104 |
| DGRW | WISDOMTREE TR | 900 | $36,324 | 0.0% | $38.30 | — | WISDOMTREE TR | 97717X669 |
| EW | EDWARDS LIFESCIENCES CORP | 260 | $36,275 | 0.0% | $42.86 | +1.3% | EDWARDS LIFESCIENCES CORP | 28176E108 |
| NTNX | NUTANIX INC | 710 | $34,868 | 0.0% | $26.85 | +47.7% | NUTANIX INC | 67059N108 |
| MPC | MARATHON PETE CORP | 476 | $34,769 | 0.0% | $36.81 | +46.0% | MARATHON PETE CORP | 56585A102 |
| CPB | CAMPBELL SOUP CO | 800 | $34,648 | 0.0% | $41.70 | -16.9% | CAMPBELL SOUP CO | 134429109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 255 | $33,890 | 0.0% | $94.60 | — | FIRST TR EXCHANGE-TRADED FD | 33733E203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 579 | $33,669 | 0.0% | $55.14 | — | VANGUARD INTL EQUITY INDEX F | 922042874 |
| TSCO | TRACTOR SUPPLY CO | 530 | $33,401 | 0.0% | $10.69 | +15.4% | TRACTOR SUPPLY CO | 892356106 |
| TJX | TJX COS INC NEW | 400 | $32,624 | 0.0% | $33.36 | +6.4% | TJX COS INC NEW | 872540109 |
| VOD | VODAFONE GROUP PLC NEW | 1,166 | $32,438 | 0.0% | $24.55 | — | VODAFONE GROUP PLC NEW | 92857W308 |
| TRGP | TARGA RES CORP | 735 | $32,340 | 0.0% | $34.02 | +4.3% | TARGA RES CORP | 87612G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 294 | $32,058 | 0.0% | $101.88 | +6.8% | ZIMMER BIOMET HOLDINGS INC | 98956P102 |
| F | FORD MTR CO DEL | 2,864 | $31,737 | 0.0% | $7.47 | +0.1% | FORD MTR CO DEL | 345370860 |
| PBF | PBF ENERGY INC | 925 | $31,358 | 0.0% | $32.28 | 0.0% | PBF ENERGY INC | 69318G106 |
| SMH | VANECK ETF TRUST | 300 | $31,284 | 0.0% | $82.73 | — | VANECK ETF TRUST | 92189F676 |
| JXI | ISHARES TR | 635 | $31,162 | 0.0% | $44.70 | — | ISHARES TR | 464288711 |
| QUAL | ISHARES TR | 375 | $31,016 | 0.0% | $71.49 | — | ISHARES TR | 46432F339 |
| IEMG | ISHARES INC | 527 | $30,777 | 0.0% | $42.45 | — | ISHARES INC | 46434G103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,300 | $30,406 | 0.0% | $13.22 | — | SPROTT PHYSICAL GOLD & SILVE | 85208R101 |
| IEFA | ISHARES TR | 459 | $30,239 | 0.0% | $53.63 | — | ISHARES TR | 46432F842 |
| — | U S CONCRETE INC | 500 | $30,200 | 0.0% | $68.35 | — | U S CONCRETE INC | 90333L201 |
| AZN | ASTRAZENECA PLC | 850 | $29,725 | 0.0% | $27.32 | — | ASTRAZENECA PLC | 046353108 |
| MGC | VANGUARD WORLD FD | 325 | $29,442 | 0.0% | $83.98 | — | VANGUARD WORLD FD | 921910873 |
| RY | ROYAL BK CDA | 380 | $29,370 | 0.0% | $71.87 | +13.0% | ROYAL BK CDA | 780087102 |
| YUMC | YUM CHINA HLDGS INC | 694 | $28,801 | 0.0% | $26.68 | +61.2% | YUM CHINA HLDGS INC | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $28,508 | 0.0% | $18.25 | +1.6% | WHEATON PRECIOUS METALS CORP | 962879102 |
| JOE | ST JOE CO | 1,500 | $28,275 | 0.0% | $19.15 | -3.3% | ST JOE CO | 790148100 |
| TSN | TYSON FOODS INC | 381 | $27,885 | 0.0% | $55.53 | +10.8% | TYSON FOODS INC | 902494103 |
| CSX | CSX CORP | 500 | $27,855 | 0.0% | $11.14 | +50.9% | CSX CORP | 126408103 |
| — | UNILEVER PLC | 500 | $27,780 | 0.0% | $40.70 | — | UNILEVER PLC | 904767704 |
| — | CERNER CORP | 475 | $27,550 | 0.0% | $55.21 | — | CERNER CORP | 156782104 |
| NEM | NEWMONT CORP | 700 | $27,349 | 0.0% | $26.88 | +14.0% | NEWMONT CORP | 651639106 |
| RES | RPC INC | 1,500 | $27,045 | 0.0% | $16.44 | +12.1% | RPC INC | 749660106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 675 | $26,642 | 0.0% | $37.85 | — | EXCHANGE TRADED CONCEPTS TRU | 301505889 |
| ACN | ACCENTURE PLC IRELAND | 173 | $26,556 | 0.0% | $103.45 | +36.1% | ACCENTURE PLC IRELAND | G1151C101 |
| GDX | VANECK ETF TRUST | 1,200 | $26,376 | 0.0% | $20.92 | — | VANECK ETF TRUST | 92189F106 |
| BMI | BADGER METER INC | 557 | $26,282 | 0.0% | $45.15 | 0.0% | BADGER METER INC | 056525108 |
| MKTX | MARKETAXESS HLDGS INC | 120 | $26,093 | 0.0% | $174.10 | +9.3% | MARKETAXESS HLDGS INC | 57060D108 |
| BRO | BROWN &BROWN INC | 1,000 | $25,440 | 0.0% | $22.78 | +7.9% | BROWN &BROWN INC | 115236101 |
| AIVL | WISDOMTREE TR | 300 | $25,362 | 0.0% | $80.32 | — | WISDOMTREE TR | 97717W406 |
| VBR | VANGUARD INDEX FDS | 195 | $25,237 | 0.0% | $121.00 | — | VANGUARD INDEX FDS | 922908611 |
| AGZ | ISHARES TR | 225 | $25,209 | 0.0% | $112.62 | — | ISHARES TR | 464288166 |
| VALE | VALE S A | 1,950 | $24,804 | 0.0% | $7.81 | — | VALE S A | 91912E105 |
| VDE | VANGUARD WORLD FD | 264 | $24,386 | 0.0% | $104.62 | — | VANGUARD WORLD FD | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 1,600 | $24,096 | 0.0% | $12.26 | -9.7% | KINDER MORGAN INC DEL | 49456B101 |
| RPM | RPM INTL INC | 500 | $23,835 | 0.0% | $51.20 | -0.5% | RPM INTL INC | 749685103 |
| — | EXPRESS SCRIPTS HLDG CO | 340 | $23,487 | 0.0% | $63.57 | — | EXPRESS SCRIPTS HLDG CO | 30219G108 |
| GDXJ | VANECK ETF TRUST | 725 | $23,309 | 0.0% | $31.55 | — | VANECK ETF TRUST | 92189F791 |
| HAL | HALLIBURTON CO | 490 | $23,001 | 0.0% | $37.35 | +12.7% | HALLIBURTON CO | 406216101 |
| — | SK TELECOM LTD | 950 | $22,962 | 0.0% | $26.73 | — | SK TELECOM LTD | 78440P108 |
| ISRG | INTUITIVE SURGICAL INC | 55 | $22,706 | 0.0% | $115.76 | +20.6% | INTUITIVE SURGICAL INC | 46120E602 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $22,560 | 0.0% | $15.24 | — | MONMOUTH REAL ESTATE INVT CO | 609720107 |
| IAGG | ISHARES TR | 425 | $22,385 | 0.0% | $52.67 | — | ISHARES TR | 46435G672 |
| FR | FIRST INDL RLTY TR INC | 750 | $21,923 | 0.0% | $28.05 | — | FIRST INDL RLTY TR INC | 32054K103 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $21,749 | 0.0% | $52.10 | — | PRESTIGE CONSMR HEALTHCARE I | 74112D903 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,400 | $21,516 | 0.0% | $5.45 | — | GAMCO GLOBAL GOLD NAT RES & | 36465A109 |
| — | DUKE REALTY CORP | 800 | $21,184 | 0.0% | $26.56 | — | DUKE REALTY CORP | 264411505 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $21,096 | 0.0% | $155.19 | +28.9% | TYLER TECHNOLOGIES INC | 902252105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,197 | $21,031 | 0.0% | $19.98 | — | APPLE HOSPITALITY REIT INC | 03784Y200 |
| BEN | FRANKLIN RESOURCES INC | 606 | $21,014 | 0.0% | $23.47 | +11.5% | FRANKLIN RESOURCES INC | 354613101 |
| TRU | TRANSUNION | 370 | $21,009 | 0.0% | $30.33 | +83.5% | TRANSUNION | 89400J107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 341 | $20,774 | 0.0% | $56.35 | — | VANGUARD INTL EQUITY INDEX F | 922042676 |
| HPQ | HP INC | 934 | $20,473 | 0.0% | $15.93 | +9.0% | HP INC | 40434L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 830 | $20,318 | 0.0% | $25.76 | — | ENTERPRISE PRODS PARTNERS L | 293792107 |
| WELL | WELLTOWER INC | 363 | $19,765 | 0.0% | $47.28 | -9.1% | WELLTOWER INC | 95040Q104 |
| NVO | NOVO-NORDISK A S | 400 | $19,700 | 0.0% | $35.46 | — | NOVO-NORDISK A S | 670100205 |
| GNR | SPDR INDEX SHS FDS | 403 | $19,497 | 0.0% | $41.09 | — | SPDR INDEX SHS FDS | 78463X541 |
| IBN | ICICI BANK LIMITED | 2,200 | $19,470 | 0.0% | $7.59 | — | ICICI BANK LIMITED | 45104G104 |
| PETS | PETMED EXPRESS INC | 465 | $19,414 | 0.0% | $40.78 | +13.2% | PETMED EXPRESS INC | 716382106 |
| — | WESTROCK CO | 300 | $19,251 | 0.0% | $55.24 | — | WESTROCK CO | 96145D105 |
| IYE | ISHARES TR | 520 | $19,224 | 0.0% | $39.27 | — | ISHARES TR | 464287796 |
| CCI | CROWN CASTLE INC | 175 | $19,182 | 0.0% | $77.19 | +0.7% | CROWN CASTLE INC | 22822V101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 560 | $18,883 | 0.0% | $48.26 | -20.5% | PRESTIGE CONSMR HEALTHCARE I | 74112D101 |
| HSIC | HENRY SCHEIN INC | 280 | $18,819 | 0.0% | $64.29 | -13.8% | HENRY SCHEIN INC | 806407102 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,680 | $18,648 | 0.0% | $10.70 | — | CALAMOS CONV OPPORTUNITIES & | 128117108 |
| DLR | DIGITAL RLTY TR INC | 174 | $18,362 | 0.0% | $67.82 | +18.0% | DIGITAL RLTY TR INC | 253868103 |
| GDDY | GODADDY INC | 297 | $18,242 | 0.0% | $35.09 | +61.2% | GODADDY INC | 380237107 |
| XHB | SPDR SERIES TRUST | 445 | $18,152 | 0.0% | $34.59 | — | SPDR SERIES TRUST | 78464A888 |
| OLN | OLIN CORP | 595 | $18,082 | 0.0% | $25.88 | +5.4% | OLIN CORP | 680665205 |
| ILMN | ILLUMINA INC | 76 | $17,968 | 0.0% | $134.78 | +70.0% | ILLUMINA INC | 452327109 |
| STAG | STAG INDL INC | 750 | $17,940 | 0.0% | $23.87 | — | STAG INDL INC | 85254J102 |
| RCL | ROYAL CARIBBEAN GROUP | 150 | $17,661 | 0.0% | $71.30 | +64.7% | ROYAL CARIBBEAN GROUP | V7780T103 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,035 | $17,574 | 0.0% | $15.40 | — | POWERSHARES DB CMDTY IDX TRA | 73935S105 |
| — | BANK PRINCETON NEW JERSEY | 500 | $17,250 | 0.0% | $34.50 | — | BANK PRINCETON NEW JERSEY | 064520109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $17,085 | 0.0% | $97.59 | — | VANGUARD ADMIRAL FDS INC | 921932703 |
| HDV | ISHARES TR | 200 | $16,896 | 0.0% | $82.25 | — | ISHARES TR | 46429B663 |
| HP | HELMERICH & PAYNE INC | 250 | $16,640 | 0.0% | $71.03 | -5.0% | HELMERICH & PAYNE INC | 423452101 |
| SPOK | SPOK HLDGS INC | 1,100 | $16,445 | 0.0% | $16.33 | -7.4% | SPOK HLDGS INC | 84863T106 |
| ENB | ENBRIDGE INC | 520 | $16,364 | 0.0% | $23.83 | -9.8% | ENBRIDGE INC | 29250N105 |
| NVS | NOVARTIS AG | 200 | $16,170 | 0.0% | $72.84 | — | NOVARTIS AG | 66987V109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 600 | $16,110 | 0.0% | $23.45 | — | ALLIANCEBERNSTEIN HLDG L P | 01881G106 |
| IBB | ISHARES TR | 150 | $16,011 | 0.0% | $159.65 | — | ISHARES TR | 464287556 |
| VXUS | VANGUARD STAR FDS | 281 | $15,881 | 0.0% | $54.44 | — | VANGUARD STAR FDS | 921909768 |
| TTD | THE TRADE DESK INC | 320 | $15,878 | 0.0% | $5.12 | 0.0% | THE TRADE DESK INC | 88339J105 |
| OSK | OSHKOSH CORP | 201 | $15,531 | 0.0% | $53.71 | +39.7% | OSHKOSH CORP | 688239201 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $15,496 | 0.0% | $378.17 | -8.5% | REGENERON PHARMACEUTICALS | 75886F107 |
| XLP | SELECT SECTOR SPDR TR | 292 | $15,368 | 0.0% | $52.68 | — | SELECT SECTOR SPDR TR | 81369Y308 |
| FLOT | ISHARES TR | 300 | $15,279 | 0.0% | $50.80 | — | ISHARES TR | 46429B655 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 290 | $15,254 | 0.0% | $21.13 | +107.5% | SOLAREDGE TECHNOLOGIES INC | 83417M104 |
| PLNT | PLANET FITNESS INC | 400 | $15,108 | 0.0% | $25.16 | +39.3% | PLANET FITNESS INC | 72703H101 |
| FAST | FASTENAL CO | 275 | $15,012 | 0.0% | $8.65 | +29.8% | FASTENAL CO | 311900104 |
| NTAP | NETAPP INC | 243 | $14,991 | 0.0% | $32.25 | +53.5% | NETAPP INC | 64110D104 |
| AMBA | AMBARELLA INC | 300 | $14,697 | 0.0% | $58.84 | -11.8% | AMBARELLA INC | G037AX101 |
| FTNT | FORTINET INC | 270 | $14,467 | 0.0% | $7.85 | +24.1% | FORTINET INC | 34959E109 |
| MU | MICRON TECHNOLOGY INC | 275 | $14,339 | 0.0% | $34.68 | +34.7% | MICRON TECHNOLOGY INC | 595112103 |
| ARCC | ARES CAPITAL CORP | 900 | $14,283 | 0.0% | $6.83 | +9.5% | ARES CAPITAL CORP | 04010L103 |
| IWP | ISHARES TR | 116 | $14,262 | 0.0% | $116.12 | — | ISHARES TR | 464287481 |
| DEO | DIAGEO PLC | 105 | $14,219 | 0.0% | $103.94 | — | DIAGEO PLC | 25243Q205 |
| FSLR | FIRST SOLAR INC | 200 | $14,196 | 0.0% | $34.33 | +98.2% | FIRST SOLAR INC | 336433107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83 | $14,186 | 0.0% | $102.01 | +50.1% | SBA COMMUNICATIONS CORP NEW | 78410G104 |
| OC | OWENS CORNING NEW | 174 | $13,990 | 0.0% | $51.81 | +68.2% | OWENS CORNING NEW | 690742101 |
| DGRO | ISHARES TR | 407 | $13,797 | 0.0% | $33.74 | — | ISHARES TR | 46434V621 |
| — | CHINA MOBILE LIMITED | 300 | $13,725 | 0.0% | $52.43 | — | CHINA MOBILE LIMITED | 16941M109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 150 | $13,715 | 0.0% | $76.21 | — | FOMENTO ECONOMICO MEXICANO S | 344419106 |
| ECL | ECOLAB INC | 100 | $13,707 | 0.0% | $105.98 | +16.6% | ECOLAB INC | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 500 | $13,700 | 0.0% | $17.54 | +22.3% | CENTERPOINT ENERGY INC | 15189T107 |
| DHS | WISDOMTREE TR | 200 | $13,624 | 0.0% | $69.91 | — | WISDOMTREE TR | 97717W208 |
| — | EATON VANCE TAX ADVT DIV INC | 616 | $13,484 | 0.0% | $20.66 | — | EATON VANCE TAX ADVT DIV INC | 27828G107 |
| — | UBS AG JERSEY BRH | 638 | $13,481 | 0.0% | $25.14 | — | UBS AG JERSEY BRH | 902641646 |
| EFX | EQUIFAX INC | 112 | $13,149 | 0.0% | $112.26 | -0.3% | EQUIFAX INC | 294429105 |
| TM | TOYOTA MOTOR CORP | 101 | $13,144 | 0.0% | $117.19 | — | TOYOTA MOTOR CORP | 892331307 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $13,070 | 0.0% | $14.18 | — | BLACKROCK MUNIHLDS INVSTM QL | 09254P108 |
| ABBNY | ABB LTD | 550 | $13,057 | 0.0% | $21.07 | — | ABB LTD | 000375204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $13,031 | 0.0% | $130.31 | — | VANGUARD ADMIRAL FDS INC | 921932778 |
| PSA | PUBLIC STORAGE | 65 | $13,025 | 0.0% | $147.49 | -4.5% | PUBLIC STORAGE | 74460D109 |
| — | PIONEER NAT RES CO | 75 | $12,884 | 0.0% | $174.77 | — | PIONEER NAT RES CO | 723787107 |
| VEA | VANGUARD TAX-MANAGED FDS | 291 | $12,864 | 0.0% | $40.72 | — | VANGUARD TAX-MANAGED FDS | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 200 | $12,762 | 0.0% | $54.38 | — | ROYAL DUTCH SHELL PLC | 780259206 |
| GM | GENERAL MTRS CO | 350 | $12,719 | 0.0% | $28.16 | +26.9% | GENERAL MTRS CO | 37045V100 |
| ADSK | AUTODESK INC | 100 | $12,558 | 0.0% | $119.09 | 0.0% | AUTODESK INC | 052769106 |
| ZTS | ZOETIS INC | 150 | $12,527 | 0.0% | $47.37 | +56.4% | ZOETIS INC | 98978V103 |
| — | ISHARES TR | 500 | $12,445 | 0.0% | $24.89 | — | ISHARES TR | 46435G318 |
| SPGI | S&P GLOBAL INC | 65 | $12,419 | 0.0% | $109.91 | +56.7% | S&P GLOBAL INC | 78409V104 |
| SLV | ISHARES SILVER TR | 800 | $12,328 | 0.0% | $15.11 | — | ISHARES SILVER TR | 46428Q109 |
| — | SPDR SERIES TRUST | 350 | $12,327 | 0.0% | $35.22 | — | SPDR SERIES TRUST | 78464A730 |
| TDOC | TELADOC HEALTH INC | 305 | $12,292 | 0.0% | $34.82 | +8.4% | TELADOC HEALTH INC | 87918A105 |
| CAH | CARDINAL HEALTH INC | 195 | $12,223 | 0.0% | $58.96 | -8.1% | CARDINAL HEALTH INC | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 450 | $12,168 | 0.0% | $31.49 | — | OMEGA HEALTHCARE INVS INC | 681936100 |
| IT | GARTNER INC | 100 | $11,762 | 0.0% | $96.64 | +29.2% | GARTNER INC | 366651107 |
| WYNN | WYNN RESORTS LTD | 63 | $11,489 | 0.0% | $84.03 | +88.6% | WYNN RESORTS LTD | 983134107 |
| IEI | ISHARES TR | 95 | $11,459 | 0.0% | $123.57 | — | ISHARES TR | 464288661 |
| FLR | FLUOR CORP NEW | 200 | $11,444 | 0.0% | $48.02 | +12.9% | FLUOR CORP NEW | 343412102 |
| IYG | ISHARES TR | 87 | $11,394 | 0.0% | $130.45 | — | ISHARES TR | 464287770 |
| OKE | ONEOK INC NEW | 200 | $11,384 | 0.0% | $30.05 | +16.5% | ONEOK INC NEW | 682680103 |
| — | MAXIM INTEGRATED PRODS INC | 188 | $11,333 | 0.0% | $47.64 | — | MAXIM INTEGRATED PRODS INC | 57772K101 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $11,276 | 0.0% | $45.66 | +29.4% | ORMAT TECHNOLOGIES INC | 686688102 |
| XLU | SELECT SECTOR SPDR TR | 220 | $11,117 | 0.0% | $51.75 | — | SELECT SECTOR SPDR TR | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $10,940 | 0.0% | $28.75 | — | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |
| PWR | QUANTA SVCS INC | 314 | $10,786 | 0.0% | $30.80 | +15.5% | QUANTA SVCS INC | 74762E102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 550 | $10,725 | 0.0% | $13.63 | 0.0% | HANNON ARMSTRONG SUST INFR C | 41068X100 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $10,705 | 0.0% | $19.36 | — | COHEN & STEERS INFRASTRUCTUR | 19248A109 |
| IP | INTERNATIONAL PAPER CO | 200 | $10,686 | 0.0% | $34.17 | +14.7% | INTERNATIONAL PAPER CO | 460146103 |
| FLRN | SPDR SER TR | 345 | $10,602 | 0.0% | $30.73 | — | SPDR SER TR | 78468R200 |
| GEF | GREIF INC | 200 | $10,450 | 0.0% | $36.74 | +15.3% | GREIF INC | 397624107 |
| GLPI | GAMING & LEISURE PPTYS INC | 312 | $10,443 | 0.0% | $30.62 | — | GAMING & LEISURE PPTYS INC | 36467J108 |
| CGNX | COGNEX CORP | 200 | $10,398 | 0.0% | $55.17 | 0.0% | COGNEX CORP | 192422103 |
| INCY | INCYTE CORP | 124 | $10,333 | 0.0% | $103.36 | -12.8% | INCYTE CORP | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 105 | $10,100 | 0.0% | $64.97 | +30.8% | FIDELITY NATL INFORMATION SV | 31620M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 130 | $10,069 | 0.0% | $63.01 | — | RYMAN HOSPITALITY PPTYS INC | 78377T107 |
| UGI | UGI CORP NEW | 225 | $9,995 | 0.0% | $44.77 | +0.2% | UGI CORP NEW | 902681105 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $9,909 | 0.0% | $61.07 | — | VANGUARD INTL EQUITY INDEX F | 922042742 |
| JBLU | JETBLUE AWYS CORP | 480 | $9,754 | 0.0% | $19.75 | +7.6% | JETBLUE AWYS CORP | 477143101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 385 | $9,671 | 0.0% | $25.10 | — | CLAYMORE EXCHANGE TRD FD TR | 18383M381 |
| FUTY | FIDELITY COVINGTON TRUST | 285 | $9,422 | 0.0% | $33.06 | — | FIDELITY COVINGTON TRUST | 316092865 |
| VUG | VANGUARD INDEX FDS | 66 | $9,364 | 0.0% | $111.48 | — | VANGUARD INDEX FDS | 922908736 |
| — | SIRIUS XM HOLDINGS INC | 1,500 | $9,360 | 0.0% | $4.45 | — | SIRIUS XM HOLDINGS INC | 82968B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $9,359 | 0.0% | $115.66 | +63.4% | TELEDYNE TECHNOLOGIES INC | 879360105 |
| BC | BRUNSWICK CORP | 156 | $9,265 | 0.0% | $42.17 | +21.3% | BRUNSWICK CORP | 117043109 |
| THC | TENET HEALTHCARE CORP | 380 | $9,215 | 0.0% | $17.94 | +11.0% | TENET HEALTHCARE CORP | 88033G407 |
| XEL | XCEL ENERGY INC | 200 | $9,096 | 0.0% | $30.13 | +16.0% | XCEL ENERGY INC | 98389B100 |
| IGF | ISHARES TR | 212 | $9,084 | 0.0% | $43.97 | — | ISHARES TR | 464288372 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111 | $8,943 | 0.0% | $47.45 | +48.8% | COGNIZANT TECHNOLOGY SOLUTIO | 192446102 |
| FE | FIRSTENERGY CORP | 260 | $8,843 | 0.0% | $22.25 | +4.7% | FIRSTENERGY CORP | 337932107 |
| — | BARRICK GOLD CORP | 700 | $8,715 | 0.0% | $15.98 | — | BARRICK GOLD CORP | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,674 | 0.0% | $33.35 | 0.0% | ARCHER DANIELS MIDLAND CO | 039483102 |
| SPYG | SPDR SER TR | 257 | $8,615 | 0.0% | $34.56 | — | SPDR SER TR | 78464A409 |
| TDC | TERADATA CORP DEL | 217 | $8,608 | 0.0% | $28.21 | +39.6% | TERADATA CORP DEL | 88076W103 |
| EWL | ISHARES INC | 250 | $8,593 | 0.0% | $29.46 | — | ISHARES INC | 464286749 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85 | $8,444 | 0.0% | $109.76 | -6.1% | CHECK POINT SOFTWARE TECH LT | M22465104 |
| — | ALLERGAN PLC | 50 | $8,415 | 0.0% | $204.95 | — | ALLERGAN PLC | G0177J108 |
| — | LUMEN TECHNOLOGIES INC | 511 | $8,403 | 0.0% | $23.18 | — | LUMEN TECHNOLOGIES INC | 156700106 |
| — | SUNPOWER CORP | 1,050 | $8,379 | 0.0% | $6.61 | — | SUNPOWER CORP | 867652406 |
| IMCB | ISHARES TR | 46 | $8,343 | 0.0% | $157.27 | — | ISHARES TR | 464288208 |
| CME | CME GROUP INC | 51 | $8,246 | 0.0% | $80.02 | +51.3% | CME GROUP INC | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 159 | $8,192 | 0.0% | $37.62 | +22.0% | HARTFORD FINL SVCS GROUP INC | 416515104 |
| ESS | ESSEX PPTY TR INC | 33 | $7,942 | 0.0% | $159.26 | +10.5% | ESSEX PPTY TR INC | 297178105 |
| CSL | CARLISLE COS INC | 76 | $7,935 | 0.0% | $97.29 | +2.1% | CARLISLE COS INC | 142339100 |
| SAP | SAP SE | 75 | $7,887 | 0.0% | $86.43 | — | SAP SE | 803054204 |
| PLD | PROLOGIS INC. | 125 | $7,874 | 0.0% | $52.02 | -4.1% | PROLOGIS INC. | 74340W103 |
| RIO | RIO TINTO PLC | 150 | $7,730 | 0.0% | $38.46 | — | RIO TINTO PLC | 767204100 |
| UDR | UDR INC | 216 | $7,694 | 0.0% | $25.63 | +3.4% | UDR INC | 902653104 |
| — | NEW IRELAND FD INC | 637 | $7,676 | 0.0% | $11.97 | — | NEW IRELAND FD INC | 645673104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,250 | $7,638 | 0.0% | $7.78 | -22.0% | FIRST MAJESTIC SILVER CORP | 32076V103 |
| OKTA | OKTA INC | 190 | $7,572 | 0.0% | $33.37 | 0.0% | OKTA INC | 679295105 |
| APPN | APPIAN CORP | 300 | $7,554 | 0.0% | $26.71 | +13.5% | APPIAN CORP | 03782L101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $7,521 | 0.0% | $21.86 | — | FIRST TR EXCHANGE TRADED FD | 33734X846 |
| RGNX | REGENXBIO INC | 250 | $7,463 | 0.0% | $29.10 | 0.0% | REGENXBIO INC | 75901B107 |
| — | TOTALENERGIES SE | 129 | $7,442 | 0.0% | $57.69 | — | TOTALENERGIES SE | 89151E109 |
| RF | REGIONS FINANCIAL CORP NEW | 400 | $7,432 | 0.0% | $8.84 | +57.3% | REGIONS FINANCIAL CORP NEW | 7591EP100 |
| IDCC | INTERDIGITAL INC | 100 | $7,360 | 0.0% | $80.20 | -4.5% | INTERDIGITAL INC | 45867G101 |
| BWA | BORGWARNER INC | 144 | $7,233 | 0.0% | $40.79 | +0.6% | BORGWARNER INC | 099724106 |
| — | SOUTHWESTERN ENERGY CO | 1,650 | $7,145 | 0.0% | $8.94 | — | SOUTHWESTERN ENERGY CO | 845467109 |
| SJM | SMUCKER J M CO | 57 | $7,038 | 0.0% | $98.15 | -1.1% | SMUCKER J M CO | 832696405 |
| RYN | RAYONIER INC | 200 | $7,036 | 0.0% | $26.60 | — | RAYONIER INC | 754907103 |
| DXJ | WISDOMTREE TR | 125 | $7,001 | 0.0% | $56.01 | — | WISDOMTREE TR | 97717W851 |
| WY | WEYERHAEUSER CO MTN BE | 200 | $7,000 | 0.0% | $21.68 | +19.5% | WEYERHAEUSER CO MTN BE | 962166104 |
| ASH | ASHLAND INC | 100 | $6,979 | 0.0% | $47.40 | +33.3% | ASHLAND INC | 044186104 |
| VFH | VANGUARD WORLD FD | 100 | $6,947 | 0.0% | $69.47 | — | VANGUARD WORLD FD | 92204A405 |
| — | OSI ETF TR | 265 | $6,879 | 0.0% | $27.04 | — | OSI ETF TR | 67110P100 |
| DGS | WISDOMTREE TR | 127 | $6,836 | 0.0% | $39.26 | — | WISDOMTREE TR | 97717W281 |
| — | MARVELL TECHNOLOGY GROUP LTD | 325 | $6,825 | 0.0% | $21.00 | — | MARVELL TECHNOLOGY GROUP LTD | G5876H105 |
| BAX | BAXTER INTL INC | 104 | $6,789 | 0.0% | $58.91 | 0.0% | BAXTER INTL INC | 071813109 |
| — | GW PHARMACEUTICALS PLC | 60 | $6,760 | 0.0% | $118.16 | — | GW PHARMACEUTICALS PLC | 36197T103 |
| SCHW | SCHWAB CHARLES CORP | 129 | $6,736 | 0.0% | $48.14 | 0.0% | SCHWAB CHARLES CORP | 808513105 |
| XYZ | BLOCK INC | 135 | $6,642 | 0.0% | $45.90 | 0.0% | BLOCK INC | 852234103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 950 | $6,603 | 0.0% | $7.07 | +0.5% | CLEVELAND-CLIFFS INC NEW | 185899101 |
| SCCO | SOUTHERN COPPER CORP | 121 | $6,556 | 0.0% | $20.22 | +71.5% | SOUTHERN COPPER CORP | 84265V105 |
| — | KELLOGG CO | 101 | $6,551 | 0.0% | $50.02 | -5.5% | KELLOGG CO | 487836108 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,432 | 0.0% | $57.04 | -16.1% | HARLEY DAVIDSON INC | 412822108 |
| EWY | ISHARES INC | 85 | $6,413 | 0.0% | $69.06 | — | ISHARES INC | 464286772 |
| — | SOCIETAL CDMO INC | 575 | $6,331 | 0.0% | $8.06 | — | SOCIETAL CDMO INC | 75629F109 |
| EOG | EOG RES INC | 60 | $6,316 | 0.0% | $74.24 | +8.9% | EOG RES INC | 26875P101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 210 | $6,277 | 0.0% | $29.75 | — | FIRST TR VALUE LINE DIVID IN | 33734H106 |
| VVV | VALVOLINE INC | 274 | $6,064 | 0.0% | $23.16 | +2.7% | VALVOLINE INC | 92047W101 |
| HQY | HEALTHEQUITY INC | 100 | $6,054 | 0.0% | $46.66 | +16.0% | HEALTHEQUITY INC | 42226A107 |
| SPIB | SPDR SER TR | 177 | $5,937 | 0.0% | $33.94 | — | SPDR SER TR | 78464A375 |
| — | WISDOMTREE CONTINUOUS COMMOD | 307 | $5,907 | 0.0% | $18.74 | — | WISDOMTREE CONTINUOUS COMMOD | 97718W108 |
| ES | EVERSOURCE ENERGY | 100 | $5,892 | 0.0% | $38.94 | +15.2% | EVERSOURCE ENERGY | 30040W108 |
| FHLC | FIDELITY COVINGTON TRUST | 145 | $5,774 | 0.0% | $39.52 | — | FIDELITY COVINGTON TRUST | 316092600 |
| UPLD | UPLAND SOFTWARE INC | 200 | $5,758 | 0.0% | $24.64 | 0.0% | UPLAND SOFTWARE INC | 91544A109 |
| — | PACWEST BANCORP DEL | 116 | $5,754 | 0.0% | $50.44 | — | PACWEST BANCORP DEL | 695263103 |
| — | UNITI GROUP INC | 350 | $5,688 | 0.0% | $25.85 | — | UNITI GROUP INC | 91325V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $5,674 | 0.0% | $76.76 | +28.5% | AUTOMATIC DATA PROCESSING IN | 053015103 |
| FSTA | FIDELITY COVINGTON TRUST | 175 | $5,551 | 0.0% | $31.20 | — | FIDELITY COVINGTON TRUST | 316092303 |
| — | HANESBRANDS INC | 300 | $5,526 | 0.0% | $18.42 | — | HANESBRANDS INC | 410345102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $5,502 | 0.0% | $37.90 | — | FIRST TR EXCHANGE TRADED FD | 33734X176 |
| NOK | NOKIA CORP | 1,000 | $5,470 | 0.0% | $4.81 | — | NOKIA CORP | 654902204 |
| IVE | ISHARES TR | 50 | $5,467 | 0.0% | $101.38 | — | ISHARES TR | 464287408 |
| IEUR | ISHARES TR | 110 | $5,465 | 0.0% | $49.68 | — | ISHARES TR | 46434V738 |
| — | DENNYS CORP | 350 | $5,401 | 0.0% | $11.77 | — | DENNYS CORP | 24869P104 |
| — | OSI ETF TR | 201 | $5,361 | 0.0% | $27.64 | — | OSI ETF TR | 67110P209 |
| CCK | CROWN HLDGS INC | 104 | $5,278 | 0.0% | $51.36 | -1.3% | CROWN HLDGS INC | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 86 | $5,238 | 0.0% | $50.32 | -3.8% | PRINCIPAL FINANCIAL GROUP IN | 74251V102 |
| OMCL | OMNICELL COM | 120 | $5,208 | 0.0% | $45.97 | 0.0% | OMNICELL COM | 68213N109 |
| — | DNP SELECT INCOME FD INC | 500 | $5,140 | 0.0% | $10.23 | — | DNP SELECT INCOME FD INC | 23325P104 |
| INDA | ISHARES TR | 150 | $5,120 | 0.0% | $34.13 | — | ISHARES TR | 46429B598 |
| PUK | PRUDENTIAL PLC | 100 | $5,113 | 0.0% | $51.13 | — | PRUDENTIAL PLC | 74435K204 |
| GKOS | GLAUKOS CORP | 165 | $5,087 | 0.0% | $40.13 | -24.5% | GLAUKOS CORP | 377322102 |
| — | ENERPLUS CORP | 450 | $5,067 | 0.0% | $9.48 | — | ENERPLUS CORP | 292766102 |
| SHOP | SHOPIFY INC | 40 | $4,984 | 0.0% | $4.20 | +208.2% | SHOPIFY INC | 82509L107 |
| IDV | ISHARES TR | 150 | $4,952 | 0.0% | $33.01 | — | ISHARES TR | 464288448 |
| UAA | UNDER ARMOUR INC | 300 | $4,905 | 0.0% | $23.79 | -34.2% | UNDER ARMOUR INC | 904311107 |
| ON | ON SEMICONDUCTOR CORP | 200 | $4,892 | 0.0% | $16.09 | +49.9% | ON SEMICONDUCTOR CORP | 682189105 |
| DVA | DAVITA INC | 74 | $4,880 | 0.0% | $62.28 | +17.9% | DAVITA INC | 23918K108 |
| CC | CHEMOURS CO | 100 | $4,871 | 0.0% | $15.00 | +144.8% | CHEMOURS CO | 163851108 |
| JD | JD.COM INC | 120 | $4,859 | 0.0% | $40.49 | — | JD.COM INC | 47215P106 |
| UVV | UNIVERSAL CORP VA | 100 | $4,850 | 0.0% | $57.09 | -13.1% | UNIVERSAL CORP VA | 913456109 |
| ORI | OLD REP INTL CORP | 224 | $4,794 | 0.0% | $9.61 | +17.6% | OLD REP INTL CORP | 680223104 |
| DVN | DEVON ENERGY CORP NEW | 150 | $4,769 | 0.0% | $26.85 | -2.8% | DEVON ENERGY CORP NEW | 25179M103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,400 | $4,656 | 0.0% | $7.77 | -70.5% | NORDIC AMERICAN TANKERS LIMI | G65773106 |
| WPC | WP CAREY INC | 75 | $4,649 | 0.0% | $65.60 | — | WP CAREY INC | 92936U109 |
| SHM | SPDR SER TR | 97 | $4,639 | 0.0% | $47.94 | — | SPDR SER TR | 78468R739 |
| — | NEW YORK CMNTY BANCORP INC | 350 | $4,561 | 0.0% | $15.91 | — | NEW YORK CMNTY BANCORP INC | 649445103 |
| GPN | GLOBAL PMTS INC | 40 | $4,461 | 0.0% | $82.26 | +27.9% | GLOBAL PMTS INC | 37940X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 18 | $4,453 | 0.0% | $15.68 | +7.9% | OREILLY AUTOMOTIVE INC | 67103H107 |
| RRC | RANGE RES CORP | 300 | $4,362 | 0.0% | $35.78 | -58.2% | RANGE RES CORP | 75281A109 |
| ET | ENERGY TRANSFER L P | 300 | $4,263 | 0.0% | $19.31 | — | ENERGY TRANSFER L P | 29273V100 |
| VXF | VANGUARD INDEX FDS | 38 | $4,257 | 0.0% | $96.10 | — | VANGUARD INDEX FDS | 922908652 |
| — | CDK GLOBAL INC | 66 | $4,180 | 0.0% | $59.70 | — | CDK GLOBAL INC | 12508E101 |
| TGT | TARGET CORP | 60 | $4,166 | 0.0% | $55.35 | +5.6% | TARGET CORP | 87612E106 |
| TXN | TEXAS INSTRS INC | 40 | $4,156 | 0.0% | $55.48 | +56.5% | TEXAS INSTRS INC | 882508104 |
| DGRE | WISDOMTREE TR | 150 | $4,058 | 0.0% | $27.05 | — | WISDOMTREE TR | 97717W323 |
| KBR | KBR INC | 250 | $4,048 | 0.0% | $14.52 | +12.9% | KBR INC | 48242W106 |
| TSLA | TESLA INC | 15 | $3,992 | 0.0% | $22.00 | 0.0% | TESLA INC | 88160R101 |
| VOYA | VOYA FINANCIAL INC | 78 | $3,939 | 0.0% | $31.62 | +46.7% | VOYA FINANCIAL INC | 929089100 |
| DIN | DINE BRANDS GLOBAL INC | 60 | $3,935 | 0.0% | $41.48 | +8.6% | DINE BRANDS GLOBAL INC | 254423106 |
| GNRC | GENERAC HLDGS INC | 86 | $3,932 | 0.0% | $39.60 | +20.0% | GENERAC HLDGS INC | 368736104 |
| AXON | AXON ENTERPRISE INC | 100 | $3,931 | 0.0% | $24.46 | +27.5% | AXON ENTERPRISE INC | 05464C101 |
| STT | STATE STR CORP | 39 | $3,889 | 0.0% | $72.79 | +12.6% | STATE STR CORP | 857477103 |
| HOLX | HOLOGIC INC | 104 | $3,885 | 0.0% | $38.59 | +4.7% | HOLOGIC INC | 436440101 |
| TTEK | TETRA TECH INC NEW | 78 | $3,827 | 0.0% | $8.09 | +22.2% | TETRA TECH INC NEW | 88162G103 |
| LTC | LTC PPTYS INC | 100 | $3,800 | 0.0% | $38.00 | — | LTC PPTYS INC | 502175102 |
| BIDU | BAIDU INC | 17 | $3,794 | 0.0% | $172.22 | — | BAIDU INC | 056752108 |
| NSC | NORFOLK SOUTHN CORP | 28 | $3,737 | 0.0% | $88.67 | +38.3% | NORFOLK SOUTHN CORP | 655844108 |
| HWKN | HAWKINS INC | 101 | $3,545 | 0.0% | $20.61 | -15.7% | HAWKINS INC | 420261109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25 | $3,423 | 0.0% | $98.23 | +20.2% | INTERNATIONAL FLAVORS&FRAGRA | 459506101 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $3,400 | 0.0% | $4.07 | — | AMPIO PHARMACEUTICALS INC | 03209T109 |
| MUB | ISHARES TR | 30 | $3,268 | 0.0% | $108.17 | — | ISHARES TR | 464288414 |
| NG | NOVAGOLD RES INC | 750 | $3,248 | 0.0% | $4.52 | -11.2% | NOVAGOLD RES INC | 66987E206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $3,231 | 0.0% | $7.61 | -17.3% | CHIPOTLE MEXICAN GRILL INC | 169656105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60 | $3,178 | 0.0% | $48.52 | +17.2% | NORWEGIAN CRUISE LINE HLDG L | G66721104 |
| SNAP | SNAP INC | 200 | $3,174 | 0.0% | $22.16 | -26.8% | SNAP INC | 83304A106 |
| XYL | XYLEM INC | 40 | $3,077 | 0.0% | $45.20 | +48.9% | XYLEM INC | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 26 | $3,020 | 0.0% | $113.86 | +0.7% | UNIVERSAL HLTH SVCS INC | 913903100 |
| XNCR | XENCOR INC | 100 | $2,998 | 0.0% | $26.15 | 0.0% | XENCOR INC | 98401F105 |
| AIG | AMERICAN INTL GROUP INC | 55 | $2,993 | 0.0% | $49.89 | -3.7% | AMERICAN INTL GROUP INC | 026874784 |
| MLKN | MILLERKNOLL INC | 91 | $2,907 | 0.0% | $24.76 | +24.9% | MILLERKNOLL INC | 600544100 |
| EMB | ISHARES TR | 25 | $2,821 | 0.0% | $110.24 | — | ISHARES TR | 464288281 |
| APD | AIR PRODS &CHEMS INC | 17 | $2,704 | 0.0% | $111.62 | +21.6% | AIR PRODS &CHEMS INC | 009158106 |
| — | CITRIX SYS INC | 29 | $2,691 | 0.0% | $92.57 | — | CITRIX SYS INC | 177376100 |
| SPYM | SPDR SER TR | 85 | $2,630 | 0.0% | $30.94 | — | SPDR SER TR | 78464A854 |
| VRNS | VARONIS SYS INC | 40 | $2,420 | 0.0% | $18.52 | 0.0% | VARONIS SYS INC | 922280102 |
| CTRA | COTERRA ENERGY INC | 100 | $2,398 | 0.0% | $18.62 | +1.6% | COTERRA ENERGY INC | 127097103 |
| GAP | GAP INC | 74 | $2,309 | 0.0% | $22.43 | +10.5% | GAP INC | 364760108 |
| — | APACHE CORP | 59 | $2,270 | 0.0% | $38.47 | — | APACHE CORP | 037411105 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $2,253 | 0.0% | $37.47 | — | SCHWAB STRATEGIC TR | 808524771 |
| SPSM | SPDR SER TR | 72 | $2,154 | 0.0% | $29.92 | — | SPDR SER TR | 78468R853 |
| ETN | EATON CORP PLC | 27 | $2,149 | 0.0% | $54.60 | +28.7% | EATON CORP PLC | G29183103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 200 | $2,084 | 0.0% | $10.42 | — | ASA GOLD AND PRECIOUS MTLS L | G3156P103 |
| — | ALEXION PHARMACEUTICALS INC | 18 | $2,006 | 0.0% | $111.44 | — | ALEXION PHARMACEUTICALS INC | 015351109 |
| AES | AES CORP | 176 | $2,001 | 0.0% | $8.19 | 0.0% | AES CORP | 00130H105 |
| FISV | FISERV INC | 28 | $1,997 | 0.0% | $60.84 | +15.6% | FISERV INC | 337738108 |
| VRSK | VERISK ANALYTICS INC | 19 | $1,976 | 0.0% | $95.40 | 0.0% | VERISK ANALYTICS INC | 92345Y106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 300 | $1,920 | 0.0% | $5.83 | — | TELEFONAKTIEBOLAGET LM ERICS | 294821608 |
| GLNG | GOLAR LNG LTD | 70 | $1,915 | 0.0% | $20.30 | +22.5% | GOLAR LNG LTD | G9456A100 |
| HUM | HUMANA INC | 7 | $1,882 | 0.0% | $221.26 | +14.4% | HUMANA INC | 444859102 |
| TFI | SPDR SER TR | 39 | $1,873 | 0.0% | $47.44 | — | SPDR SER TR | 78468R721 |
| — | SIFY TECHNOLOGIES LTD | 900 | $1,854 | 0.0% | $0.73 | — | SIFY TECHNOLOGIES LTD | 82655M107 |
| SPEM | SPDR INDEX SHS FDS | 47 | $1,847 | 0.0% | $39.30 | — | SPDR INDEX SHS FDS | 78463X509 |
| — | QIAGEN NV | 57 | $1,842 | 0.0% | $31.51 | — | QIAGEN NV | N72482123 |
| KR | KROGER CO | 75 | $1,804 | 0.0% | $25.48 | -9.8% | KROGER CO | 501044101 |
| ESLT | ELBIT SYS LTD | 15 | $1,799 | 0.0% | $127.57 | 0.0% | ELBIT SYS LTD | M3760D101 |
| EBAY | EBAY INC. | 44 | $1,771 | 0.0% | $36.84 | 0.0% | EBAY INC. | 278642103 |
| SLF | SUN LIFE FINANCIAL INC. | 43 | $1,768 | 0.0% | $34.49 | +22.2% | SUN LIFE FINANCIAL INC. | 866796105 |
| ACRS | ACLARIS THERAPEUTICS INC | 100 | $1,752 | 0.0% | $24.35 | -13.0% | ACLARIS THERAPEUTICS INC | 00461U105 |
| — | CHESAPEAKE ENERGY CORP | 575 | $1,737 | 0.0% | $6.06 | — | CHESAPEAKE ENERGY CORP | 165167107 |
| IWS | ISHARES TR | 20 | $1,729 | 0.0% | $86.45 | — | ISHARES TR | 464287473 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,709 | 0.0% | $35.98 | — | TEVA PHARMACEUTICAL INDS LTD | 881624209 |
| IVZ | INVESCO LTD | 53 | $1,697 | 0.0% | $21.78 | +8.4% | INVESCO LTD | G491BT108 |
| FNDF | SCHWAB STRATEGIC TR | 56 | $1,679 | 0.0% | $30.39 | — | SCHWAB STRATEGIC TR | 808524755 |
| YELP | YELP INC | 40 | $1,670 | 0.0% | $43.51 | 0.0% | YELP INC | 985817105 |
| PRU | PRUDENTIAL FINL INC | 16 | $1,657 | 0.0% | $70.48 | +9.4% | PRUDENTIAL FINL INC | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $1,640 | 0.0% | $63.77 | — | SCHWAB STRATEGIC TR | 808524201 |
| — | TEEKAY CORPORATION | 200 | $1,618 | 0.0% | $8.03 | — | TEEKAY CORPORATION | Y8564W103 |
| SHYG | ISHARES TR | 34 | $1,591 | 0.0% | $47.12 | — | ISHARES TR | 46434V407 |
| FDP | FRESH DEL MONTE PRODUCE INC | 35 | $1,583 | 0.0% | $45.46 | -12.5% | FRESH DEL MONTE PRODUCE INC | G36738105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 150 | $1,544 | 0.0% | $11.86 | -6.1% | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 |
| — | GENERAL MTRS CO | 82 | $1,533 | 0.0% | $23.40 | — | GENERAL MTRS CO | 37045V126 |
| BBBY | BEYOND INC | 40 | $1,450 | 0.0% | $17.36 | +259.4% | BEYOND INC | 690370101 |
| TGTX | TG THERAPEUTICS INC | 100 | $1,420 | 0.0% | $11.19 | +14.2% | TG THERAPEUTICS INC | 88322Q108 |
| — | INVITAE CORP | 300 | $1,407 | 0.0% | $4.69 | — | INVITAE CORP | 46185L103 |
| — | YAMANA GOLD INC | 500 | $1,380 | 0.0% | $2.81 | — | YAMANA GOLD INC | 98462Y100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1,342 | 0.0% | $52.42 | — | VANGUARD SCOTTSDALE FDS | 92206C771 |
| FNDA | SCHWAB STRATEGIC TR | 36 | $1,341 | 0.0% | $37.89 | — | SCHWAB STRATEGIC TR | 808524763 |
| LVS | LAS VEGAS SANDS CORP | 18 | $1,294 | 0.0% | $46.83 | +33.2% | LAS VEGAS SANDS CORP | 517834107 |
| — | U S SILICA HLDGS INC | 50 | $1,276 | 0.0% | $31.60 | — | U S SILICA HLDGS INC | 90346E103 |
| FPI | FARMLAND PARTNERS INC | 150 | $1,253 | 0.0% | $11.16 | — | FARMLAND PARTNERS INC | 31154R109 |
| — | DELL TECHNOLOGIES INC | 17 | $1,245 | 0.0% | $77.23 | — | DELL TECHNOLOGIES INC | 24703L103 |
| — | CARA THERAPEUTICS INC | 100 | $1,238 | 0.0% | $12.24 | — | CARA THERAPEUTICS INC | 140755109 |
| MA | MASTERCARD INCORPORATED | 7 | $1,226 | 0.0% | $163.70 | 0.0% | MASTERCARD INCORPORATED | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,216 | 0.0% | $67.26 | +29.0% | DOLLAR GEN CORP NEW | 256677105 |
| SONY | SONY GROUP CORP | 25 | $1,209 | 0.0% | $28.04 | — | SONY GROUP CORP | 835699307 |
| URI | UNITED RENTALS INC | 7 | $1,209 | 0.0% | $171.97 | 0.0% | UNITED RENTALS INC | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,162 | 0.0% | $50.88 | +8.3% | RAYMOND JAMES FINL INC | 754730109 |
| FFIV | F5 INC | 8 | $1,157 | 0.0% | $143.36 | 0.0% | F5 INC | 315616102 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $1,150 | 0.0% | $30.75 | — | SELECT SECTOR SPDR TR | 81369Y860 |
| ASIX | ADVANSIX INC | 33 | $1,148 | 0.0% | $16.41 | +119.4% | ADVANSIX INC | 00773T101 |
| AXP | AMERICAN EXPRESS CO | 12 | $1,119 | 0.0% | $85.24 | +2.1% | AMERICAN EXPRESS CO | 025816109 |
| NWSA | NEWS CORP NEW | 70 | $1,106 | 0.0% | $15.05 | 0.0% | NEWS CORP NEW | 65249B109 |
| CFG | CITIZENS FINL GROUP INC | 26 | $1,091 | 0.0% | $32.31 | 0.0% | CITIZENS FINL GROUP INC | 174610105 |
| MAR | MARRIOTT INTL INC NEW | 8 | $1,088 | 0.0% | $131.25 | 0.0% | MARRIOTT INTL INC NEW | 571903202 |
| ALL | ALLSTATE CORP | 11 | $1,043 | 0.0% | $80.71 | 0.0% | ALLSTATE CORP | 020002101 |
| DDD | 3-D SYS CORP DEL | 90 | $1,043 | 0.0% | $14.67 | -27.2% | 3-D SYS CORP DEL | 88554D205 |
| FNDC | SCHWAB STRATEGIC TR | 28 | $1,003 | 0.0% | $35.96 | — | SCHWAB STRATEGIC TR | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 28 | $944 | 0.0% | $34.07 | — | SCHWAB STRATEGIC TR | 808524805 |
| — | APTIV PLC | 11 | $935 | 0.0% | $84.82 | — | APTIV PLC | G6095L109 |
| WMB | WILLIAMS COS INC | 37 | $918 | 0.0% | $18.56 | +2.7% | WILLIAMS COS INC | 969457100 |
| UEC | URANIUM ENERGY CORP | 700 | $917 | 0.0% | $0.94 | +58.4% | URANIUM ENERGY CORP | 916896103 |
| CYTK | CYTOKINETICS INC | 125 | $900 | 0.0% | $13.66 | -37.2% | CYTOKINETICS INC | 23282W605 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $899 | 0.0% | $69.77 | — | SCHWAB STRATEGIC TR | 808524607 |
| ADBE | ADOBE INC | 4 | $864 | 0.0% | $105.86 | +92.1% | ADOBE INC | 00724F101 |
| BLD | TOPBUILD CORP | 11 | $842 | 0.0% | $34.43 | +119.6% | TOPBUILD CORP | 89055F103 |
| ASM | AVINO SILVER &GOLD MINES LT | 600 | $831 | 0.0% | $1.71 | -19.7% | AVINO SILVER &GOLD MINES LT | 053906103 |
| BNDX | VANGUARD CHARLOTTE FDS | 15 | $821 | 0.0% | $54.40 | — | VANGUARD CHARLOTTE FDS | 92203J407 |
| OPK | OPKO HEALTH INC | 250 | $793 | 0.0% | $6.17 | -34.7% | OPKO HEALTH INC | 68375N103 |
| RIG | TRANSOCEAN LTD | 80 | $792 | 0.0% | $11.85 | -13.1% | TRANSOCEAN LTD | H8817H100 |
| FNDE | SCHWAB STRATEGIC TR | 25 | $780 | 0.0% | $29.68 | — | SCHWAB STRATEGIC TR | 808524730 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $725 | 0.0% | $49.27 | +34.0% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| CMS | CMS ENERGY CORP | 16 | $725 | 0.0% | $31.22 | +11.3% | CMS ENERGY CORP | 125896100 |
| SBRA | SABRA HEALTH CARE REIT INC | 41 | $724 | 0.0% | $21.94 | — | SABRA HEALTH CARE REIT INC | 78573L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $704 | 0.0% | $22.00 | — | SUBURBAN PROPANE PARTNERS L | 864482104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $603 | 0.0% | $120.60 | — | FIRST TR EXCHANGE-TRADED FD | 33733E302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15 | $589 | 0.0% | $16.65 | +63.7% | FIDELITY NATIONAL FINANCIAL | 31620R303 |
| SCHH | SCHWAB STRATEGIC TR | 15 | $574 | 0.0% | $41.60 | — | SCHWAB STRATEGIC TR | 808524847 |
| VYX | NCR VOYIX CORPORATION | 17 | $536 | 0.0% | $21.07 | 0.0% | NCR VOYIX CORPORATION | 62886E108 |
| — | AMERICAN INTL GROUP INC | 32 | $525 | 0.0% | $16.41 | — | AMERICAN INTL GROUP INC | 026874156 |
| SCHE | SCHWAB STRATEGIC TR | 18 | $517 | 0.0% | $27.94 | — | SCHWAB STRATEGIC TR | 808524706 |
| VECO | VEECO INSTRS INC DEL | 30 | $510 | 0.0% | $23.93 | -27.3% | VEECO INSTRS INC DEL | 922417100 |
| LDUR | PIMCO ETF TR | 5 | $500 | 0.0% | $101.20 | — | PIMCO ETF TR | 72201R718 |
| SCHC | SCHWAB STRATEGIC TR | 13 | $475 | 0.0% | $36.62 | — | SCHWAB STRATEGIC TR | 808524888 |
| — | AETHLON MED INC | 370 | $440 | 0.0% | $1.54 | — | AETHLON MED INC | 00808Y208 |
| — | CIDARA THERAPEUTICS INC | 100 | $400 | 0.0% | $10.40 | — | CIDARA THERAPEUTICS INC | 171757107 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $368 | 0.0% | $53.29 | — | SCHWAB STRATEGIC TR | 808524854 |
| SPYV | SPDR SER TR | 10 | $294 | 0.0% | $29.40 | — | SPDR SER TR | 78464A508 |
| OMC | OMNICOM GROUP INC | 4 | $291 | 0.0% | $61.07 | -7.5% | OMNICOM GROUP INC | 681919106 |
| — | FRONTIER COMMUNICATIONS CORP | 36 | $267 | 0.0% | $9.82 | — | FRONTIER COMMUNICATIONS CORP | 35906A306 |
| SCHP | SCHWAB STRATEGIC TR | 4 | $220 | 0.0% | $55.50 | — | SCHWAB STRATEGIC TR | 808524870 |
| — | BLACK KNIGHT INC | 4 | $188 | 0.0% | $44.25 | — | BLACK KNIGHT INC | 09215C105 |
| CNNE | CANNAE HLDGS INC | 4 | $75 | 0.0% | $16.42 | +4.1% | CANNAE HLDGS INC | 13765N107 |
| RMR | RMR GROUP INC | 1 | $70 | 0.0% | $20.33 | +70.2% | RMR GROUP INC | 74967R106 |
| — | CTI BIOPHARMA CORP | 10 | $39 | 0.0% | $3.20 | — | CTI BIOPHARMA CORP | 12648L601 |
| — | FC GLOBAL RLTY INC | 5 | $4 | 0.0% | $1.00 | — | FC GLOBAL RLTY INC | 30258F102 |