Location: West Chester, PA
CIK: 0001801720 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,917 | $17.47M | 6.4% | $108.54 | +34.0% | COM | 037833100 |
| DNL | WISDOMTREE TR | 380,207 | $13.49M | 4.9% | $35.19 | — | GLB US QTLY DIV | 97717W844 |
| DOL | WISDOMTREE TR | 256,508 | $11.98M | 4.4% | $42.73 | — | INTL LRGCAP DV | 97717W794 |
| EFG | ISHARES TR | 99,723 | $9.342M | 3.4% | $78.34 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 114,154 | $8.696M | 3.2% | $58.53 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 28,262 | $8.148M | 3.0% | $165.85 | +50.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 53,187 | $5.832M | 2.1% | $60.26 | +66.2% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 230,837 | $5.418M | 2.0% | $23.29 | — | CBOE VEST US EQ | 33740F755 |
| DIS | DISNEY WALT CO | 47,619 | $4.768M | 1.7% | $135.71 | -27.4% | COM | 254687106 |
| DLN | WISDOMTREE TR | 74,934 | $4.635M | 1.7% | $80.78 | — | US LARGECAP DIVD | 97717W307 |
| SPYV | SPDR SER TR | 110,705 | $4.508M | 1.6% | $36.01 | — | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 27,443 | $4.254M | 1.6% | $130.40 | +13.4% | COM | 478160104 |
| SPYG | SPDR SER TR | 75,163 | $4.161M | 1.5% | $56.78 | — | PRTFLO S&P500 GW | 78464A409 |
| DES | WISDOMTREE TR | 139,441 | $3.982M | 1.5% | $26.96 | — | US SMALLCAP DIVD | 97717W604 |
| SLYG | SPDR SER TR | 50,464 | $3.722M | 1.4% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| JIG | J P MORGAN EXCHANGE TRADED F | 61,425 | $3.57M | 1.3% | $53.70 | — | INTERNL GWT | 46641Q324 |
| PG | PROCTER AND GAMBLE CO | 21,595 | $3.211M | 1.2% | $114.30 | +16.5% | COM | 742718109 |
| PFE | PFIZER INC | 78,499 | $3.203M | 1.2% | $34.64 | +5.5% | COM | 717081103 |
| AMZN | AMAZON COM INC | 30,785 | $3.18M | 1.2% | $124.78 | -22.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 25,468 | $2.71M | 1.0% | $68.44 | +44.2% | COM | 58933Y105 |
| EFV | ISHARES TR | 52,914 | $2.568M | 0.9% | $39.78 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 10,221 | $2.497M | 0.9% | $228.20 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 18,994 | $2.475M | 0.9% | $109.36 | +17.2% | COM | 46625H100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 77,797 | $2.448M | 0.9% | $29.87 | — | INTL DEV STRNGTH | 33738R662 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,690 | $2.38M | 0.9% | $213.47 | -0.9% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 69,660 | $2.377M | 0.9% | $35.12 | — | PORTFOLIO EMG MK | 78463X509 |
| ABBV | ABBVIE INC | 14,125 | $2.251M | 0.8% | $103.05 | +34.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 7,910 | $2.212M | 0.8% | $210.09 | +19.2% | COM | 580135101 |
| STBA | S & T BANCORP INC | 63,332 | $1.992M | 0.7% | $37.13 | -6.1% | COM | 783859101 |
| PEP | PEPSICO INC | 9,728 | $1.773M | 0.6% | $132.71 | +19.6% | COM | 713448108 |
| DWM | WISDOMTREE TR | 33,574 | $1.67M | 0.6% | $53.80 | — | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 3,496 | $1.652M | 0.6% | $334.25 | +36.8% | COM | 91324P102 |
| ICVT | ISHARES TR | 22,521 | $1.635M | 0.6% | $71.98 | — | CONV BD ETF | 46435G102 |
| GOOGL | ALPHABET INC | 15,360 | $1.593M | 0.6% | $103.85 | -8.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,427 | $1.557M | 0.6% | $31.88 | +80.6% | COM | 11135F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 91,985 | $1.541M | 0.6% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| HD | HOME DEPOT INC | 5,166 | $1.525M | 0.6% | $196.62 | +44.8% | COM | 437076102 |
| MDYG | SPDR SER TR | 22,106 | $1.513M | 0.6% | $70.84 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 14,708 | $1.489M | 0.5% | $86.69 | +15.3% | COM | 002824100 |
| KO | COCA COLA CO | 23,639 | $1.466M | 0.5% | $52.13 | +6.3% | COM | 191216100 |
| IVV | ISHARES TR | 3,546 | $1.458M | 0.5% | $334.45 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,402 | $1.359M | 0.5% | $248.68 | +23.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 32,333 | $1.257M | 0.5% | $37.46 | -12.7% | COM | 92343V104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 49,915 | $1.243M | 0.5% | $25.04 | — | BULSHS 2024 MUNI | 46138J536 |
| CVX | CHEVRON CORP NEW | 7,611 | $1.242M | 0.5% | $122.04 | +21.6% | COM | 166764100 |
| IWD | ISHARES TR | 7,662 | $1.167M | 0.4% | $141.75 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 17,442 | $1.114M | 0.4% | $73.63 | — | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 4,358 | $1.109M | 0.4% | $196.00 | +10.8% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 4,394 | $1.096M | 0.4% | $247.27 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 34,582 | $1.08M | 0.4% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 5,035 | $1.07M | 0.4% | $160.26 | +29.6% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,230 | $1.061M | 0.4% | $24.85 | — | BULSHS 2025 MUNI | 46138J528 |
| VTV | VANGUARD INDEX FDS | 7,361 | $1.017M | 0.4% | $130.41 | — | VALUE ETF | 922908744 |
| WTRG | ESSENTIAL UTILS INC | 22,864 | $998K | 0.4% | $47.24 | -4.5% | COM | 29670G102 |
| FISV | FISERV INC | 8,737 | $988K | 0.4% | $110.26 | -0.2% | COM | 337738108 |
| CSCO | CISCO SYS INC | 18,699 | $977K | 0.4% | $41.39 | +8.4% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 13,512 | $942K | 0.3% | $54.95 | +11.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 24,586 | $932K | 0.3% | $35.53 | -2.5% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $325723.70 | +43.3% | CL A | 084670108 |
| MCO | MOODYS CORP | 2,970 | $909K | 0.3% | $253.99 | +16.1% | COM | 615369105 |
| DWX | SPDR INDEX SHS FDS | 25,745 | $883K | 0.3% | $30.02 | — | S&P INTL ETF | 78463X772 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,801 | $860K | 0.3% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 4,155 | $848K | 0.3% | $189.70 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 3,761 | $847K | 0.3% | $179.40 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 9,180 | $836K | 0.3% | $124.21 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 12,455 | $835K | 0.3% | $68.93 | — | BBG CONV SEC ETF | 78464A359 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,484 | $835K | 0.3% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 5,952 | $803K | 0.3% | $82.45 | +42.6% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 9,299 | $795K | 0.3% | $42.80 | +68.1% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 7,344 | $775K | 0.3% | $100.40 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $769K | 0.3% | $400.61 | +8.1% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 9,891 | $761K | 0.3% | $107.20 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHN CORP | 3,558 | $754K | 0.3% | $215.39 | +0.6% | COM | 655844108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 29,333 | $698K | 0.3% | $24.24 | — | BULSHS 2026 MUNI | 46138J510 |
| GOOG | ALPHABET INC | 6,600 | $686K | 0.3% | $109.12 | -12.2% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,844 | $686K | 0.2% | $159.62 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 1,768 | $682K | 0.2% | $265.45 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 2,120 | $680K | 0.2% | $262.86 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 6,929 | $670K | 0.2% | $95.18 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,631 | $668K | 0.2% | $366.77 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 9,557 | $663K | 0.2% | $56.79 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 7,790 | $647K | 0.2% | $88.63 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 8,120 | $636K | 0.2% | $55.97 | +35.2% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 8,518 | $629K | 0.2% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 2,725 | $624K | 0.2% | $175.09 | +31.7% | COM | 149123101 |
| IJT | ISHARES TR | 5,571 | $612K | 0.2% | $146.84 | — | S&P SML 600 GWT | 464287887 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,766 | $607K | 0.2% | $47.68 | — | FTSE RAFI DEV | 46138E743 |
| SCHD | SCHWAB STRATEGIC TR | 8,208 | $600K | 0.2% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 6,378 | $593K | 0.2% | $52.91 | +60.3% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 10,580 | $592K | 0.2% | $68.12 | -25.7% | COM | 25746U109 |
| DFUV | DIMENSIONAL ETF TRUST | 17,351 | $581K | 0.2% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| RWR | SPDR SER TR | 6,500 | $577K | 0.2% | $79.92 | — | DJ REIT ETF | 78464A607 |
| T | AT&T INC | 29,743 | $573K | 0.2% | $16.03 | +2.1% | COM | 00206R102 |
| IJK | ISHARES TR | 7,988 | $571K | 0.2% | $100.09 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,771 | $565K | 0.2% | $73.51 | +25.5% | COM | 75513E101 |
| IJH | ISHARES TR | 2,235 | $559K | 0.2% | $236.28 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 11,369 | $555K | 0.2% | $52.87 | — | CORE MSCI EMKT | 46434G103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,976 | $548K | 0.2% | $24.38 | — | BULSHS 2027 MUNI | 46138J494 |
| VBK | VANGUARD INDEX FDS | 2,387 | $517K | 0.2% | $199.53 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 3,806 | $510K | 0.2% | $92.72 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 2,507 | $501K | 0.2% | $155.01 | +7.7% | COM | 79466L302 |
| SDY | SPDR SER TR | 4,029 | $498K | 0.2% | $106.64 | — | S&P DIVID ETF | 78464A763 |
| — | LABORATORY CORP AMER HLDGS | 2,153 | $494K | 0.2% | $290.99 | — | COM NEW | 50540R409 |
| BAC | BANK AMERICA CORP | 17,260 | $494K | 0.2% | $30.81 | -0.8% | COM | 060505104 |
| SONY | SONY GROUP CORPORATION | 5,365 | $486K | 0.2% | $90.51 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY-CLARK CORP | 3,621 | $486K | 0.2% | $112.69 | +3.2% | COM | 494368103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 20,386 | $482K | 0.2% | $23.84 | — | BULSHS 2028 MUNI | 46138J486 |
| MUB | ISHARES TR | 4,446 | $479K | 0.2% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,880 | $477K | 0.2% | $54.66 | +12.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,712 | $476K | 0.2% | $21.08 | +2.6% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 3,600 | $475K | 0.2% | $108.77 | +11.9% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,673 | $472K | 0.2% | $43.21 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 1,627 | $464K | 0.2% | $194.45 | +32.5% | COM | 863667101 |
| EEM | ISHARES TR | 11,652 | $460K | 0.2% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,280 | $459K | 0.2% | $25.62 | — | BULSHS 2023 MUNI | 46138J544 |
| QCOM | QUALCOMM INC | 3,530 | $450K | 0.2% | $132.33 | -12.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,234 | $448K | 0.2% | $308.39 | +15.9% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 4,455 | $426K | 0.2% | $71.77 | +18.2% | COM | 209115104 |
| IWN | ISHARES TR | 3,105 | $425K | 0.2% | $139.30 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 5,718 | $425K | 0.2% | $69.78 | +7.8% | COM | 126650100 |
| CTVA | CORTEVA INC | 7,033 | $424K | 0.2% | $36.62 | +61.4% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 5,356 | $413K | 0.2% | $62.88 | +12.4% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,543 | $412K | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IJS | ISHARES TR | 4,365 | $409K | 0.1% | $114.23 | — | SP SMCP600VL ETF | 464287879 |
| V | VISA INC | 1,792 | $404K | 0.1% | $183.94 | +18.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,583 | $398K | 0.1% | $152.08 | — | DIV APP ETF | 921908844 |
| PSK | SPDR SER TR | 11,628 | $395K | 0.1% | $43.46 | — | ICE PFD SEC ETF | 78464A292 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $388K | 0.1% | $63.64 | +4.9% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 4,668 | $387K | 0.1% | $50.39 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 1,876 | $378K | 0.1% | $169.45 | +11.8% | COM | 907818108 |
| IVE | ISHARES TR | 2,454 | $372K | 0.1% | $136.55 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 1,856 | $371K | 0.1% | $184.00 | +4.5% | COM | 548661107 |
| PAYX | PAYCHEX INC | 3,213 | $368K | 0.1% | $72.16 | +44.5% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 1,795 | $367K | 0.1% | $185.10 | +2.4% | COM | 03027X100 |
| EFA | ISHARES TR | 5,094 | $364K | 0.1% | $66.22 | — | MSCI EAFE ETF | 464287465 |
| DON | WISDOMTREE TR | 8,800 | $361K | 0.1% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| GILD | GILEAD SCIENCES INC | 4,278 | $355K | 0.1% | $51.58 | +44.8% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,439 | $352K | 0.1% | $44.66 | — | S&P500 QUALITY | 46137V241 |
| — | BLACKROCK INC | 526 | $352K | 0.1% | $644.55 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $350K | 0.1% | $521.60 | +7.1% | COM | 883556102 |
| MMM | 3M CO | 3,278 | $345K | 0.1% | $101.50 | -16.4% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 10,445 | $336K | 0.1% | $32.43 | — | FINANCIAL | 81369Y605 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $328K | 0.1% | $22.86 | — | S&P INTL SMLCP | 78463X871 |
| DTD | WISDOMTREE TR | 5,333 | $323K | 0.1% | $76.63 | — | US TOTAL DIVIDND | 97717W109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,800 | $323K | 0.1% | $23.39 | — | BULSHS 2029 MUNI | 46138J478 |
| NVO | NOVO-NORDISK A S | 1,995 | $317K | 0.1% | $69.67 | — | ADR | 670100205 |
| SPSM | SPDR SER TR | 8,391 | $317K | 0.1% | $38.64 | — | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 1,394 | $316K | 0.1% | $262.58 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 839 | $316K | 0.1% | $353.15 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 2,902 | $302K | 0.1% | $76.73 | +26.5% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 9,374 | $301K | 0.1% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 4,495 | $300K | 0.1% | $66.51 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 1,428 | $296K | 0.1% | $261.92 | -33.4% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,861 | $294K | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 1,210 | $293K | 0.1% | $188.51 | +18.8% | COM | 031162100 |
| TOL | TOLL BROTHERS INC | 4,800 | $288K | 0.1% | $40.45 | +42.6% | COM | 889478103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,101 | $286K | 0.1% | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| VTEB | VANGUARD MUN BD FDS | 5,631 | $285K | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 5,675 | $284K | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 2,557 | $280K | 0.1% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SER TR | 12,184 | $280K | 0.1% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,567 | $279K | 0.1% | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 12,400 | $276K | 0.1% | $22.23 | — | INVSC 30 MUNI BD | 46138J445 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $274K | 0.1% | $101.37 | +19.1% | COM | 459200101 |
| INTC | INTEL CORP | 8,177 | $267K | 0.1% | $45.19 | -39.1% | COM | 458140100 |
| NVS | NOVARTIS AG | 2,859 | $263K | 0.1% | $91.18 | — | SPONSORED ADR | 66987V109 |
| MAR | MARRIOTT INTL INC NEW | 1,580 | $262K | 0.1% | $117.04 | +38.2% | CL A | 571903202 |
| GLW | CORNING INC | 7,418 | $262K | 0.1% | $29.80 | +7.8% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 526 | $261K | 0.1% | $448.19 | +5.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,340 | $256K | 0.1% | $168.68 | +4.7% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,333 | $253K | 0.1% | $190.80 | — | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 851 | $250K | 0.1% | $224.01 | +20.8% | COM | 773903109 |
| IWS | ISHARES TR | 2,344 | $249K | 0.1% | $100.16 | — | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 5,913 | $248K | 0.1% | $25.57 | +46.3% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,266 | $246K | 0.1% | $142.19 | +11.2% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,901 | $240K | 0.1% | $78.03 | +0.7% | COM | 28176E108 |
| XLV | SELECT SECTOR SPDR TR | 1,831 | $237K | 0.1% | $118.50 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 3,616 | $233K | 0.1% | $40.25 | +59.7% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,136 | $229K | 0.1% | $27.43 | -71.5% | CL A | 69608A108 |
| SCZ | ISHARES TR | 3,831 | $228K | 0.1% | $64.30 | — | EAFE SML CP ETF | 464288273 |
| MS | MORGAN STANLEY | 2,576 | $226K | 0.1% | $64.76 | +31.0% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,137 | $223K | 0.1% | $164.87 | +16.5% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 271 | $223K | 0.1% | $715.82 | +4.8% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 2,258 | $220K | 0.1% | $78.17 | +11.2% | COM | 718172109 |
| URI | UNITED RENTALS INC | 544 | $215K | 0.1% | $289.83 | +40.6% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 4,467 | $214K | 0.1% | $47.77 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 621 | $213K | 0.1% | $191.84 | +72.0% | COM | 532457108 |
| AIVL | WISDOMTREE TR | 2,305 | $211K | 0.1% | $83.65 | — | US AI ENHANCED | 97717W406 |
| VCR | VANGUARD WORLD FDS | 826 | $209K | 0.1% | $281.92 | — | CONSUM DIS ETF | 92204A108 |
| REGL | PROSHARES TR | 2,941 | $208K | 0.1% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| CZFS | CITIZENS FINANCIAL SERVS INC | 2,484 | $208K | 0.1% | $58.46 | +22.0% | COM | 174615104 |
| WMT | WALMART INC | 1,403 | $207K | 0.1% | $44.86 | +2.1% | COM | 931142103 |
| META | META PLATFORMS INC | 968 | $205K | 0.1% | $288.96 | -41.5% | CL A | 30303M102 |
| ISCG | ISHARES TR | 5,200 | $203K | 0.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| DFAT | DIMENSIONAL ETF TRUST | 4,521 | $201K | 0.1% | $44.23 | — | US TARGETED VLU | 25434V609 |
| QUAL | ISHARES TR | 1,617 | $201K | 0.1% | $115.58 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 1,213 | $200K | 0.1% | $112.34 | +42.4% | COM | 025816109 |
| VIS | VANGUARD WORLD FDS | 1,033 | $197K | 0.1% | $170.83 | — | INDUSTRIAL ETF | 92204A603 |
| VBR | VANGUARD INDEX FDS | 1,238 | $197K | 0.1% | $142.93 | — | SM CP VAL ETF | 922908611 |
| DG | DOLLAR GEN CORP NEW | 931 | $196K | 0.1% | $197.27 | +7.5% | COM | 256677105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,890 | $196K | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 4,054 | $195K | 0.1% | $47.72 | — | PORTFOLIO S&P500 | 78464A854 |
| DEM | WISDOMTREE TR | 5,087 | $193K | 0.1% | $38.54 | — | EMER MKT HIGH FD | 97717W315 |
| QDF | FLEXSHARES TR | 3,501 | $191K | 0.1% | $53.09 | — | QUALT DIVD IDX | 33939L860 |
| — | HESS CORP | 1,420 | $188K | 0.1% | $83.24 | — | COM | 42809H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,841 | $180K | 0.1% | $129.19 | -37.0% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 3,722 | $178K | 0.1% | $94.90 | — | NASDAQ COMPSIT | 315912808 |
| ITOT | ISHARES TR | 1,969 | $178K | 0.1% | $82.84 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 1,036 | $178K | 0.1% | $115.99 | +48.3% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 3,966 | $177K | 0.1% | $29.75 | +22.0% | COM | 02209S103 |
| IQLT | ISHARES TR | 4,982 | $176K | 0.1% | $30.91 | — | MSCI INTL QUALTY | 46434V456 |
| CCI | CROWN CASTLE INC | 1,302 | $174K | 0.1% | $139.88 | -16.0% | COM | 22822V101 |
| STT | STATE STR CORP | 2,269 | $172K | 0.1% | $61.80 | +23.3% | COM | 857477103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,363 | $171K | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 1,225 | $170K | 0.1% | $164.63 | — | MSCI USA MMENTM | 46432F396 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,156 | $169K | 0.1% | $133.05 | +2.4% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 801 | $169K | 0.1% | $205.81 | — | MID CAP ETF | 922908629 |
| ARTNA | ARTESIAN RES CORP | 3,025 | $167K | 0.1% | $34.66 | +49.3% | CL A | 043113208 |
| C | CITIGROUP INC | 3,556 | $167K | 0.1% | $43.92 | +0.8% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 1,474 | $166K | 0.1% | $106.16 | -6.3% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 482 | $166K | 0.1% | $353.18 | -2.7% | COM | 78409V104 |
| MOAT | VANECK ETF TRUST | 2,242 | $166K | 0.1% | $64.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 1,776 | $165K | 0.1% | $85.07 | — | U.S. TECH ETF | 464287721 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,430 | $165K | 0.1% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| PNC | PNC FINL SVCS GROUP INC | 1,292 | $164K | 0.1% | $122.83 | +9.6% | COM | 693475105 |
| ETN | EATON CORP PLC | 956 | $164K | 0.1% | $130.84 | +22.4% | SHS | G29183103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,489 | $163K | 0.1% | $113.94 | — | FTSE SMCAP ETF | 922042718 |
| CC | CHEMOURS CO | 5,418 | $162K | 0.1% | $19.90 | +47.9% | COM | 163851108 |
| CEG | CONSTELLATION ENERGY CORP | 2,001 | $157K | 0.1% | $47.67 | +65.8% | COM | 21037T109 |
| HYS | PIMCO ETF TR | 1,695 | $155K | 0.1% | $93.67 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TR | 838 | $154K | 0.1% | $178.53 | — | GOLD SHS | 78463V107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,454 | $153K | 0.1% | $49.91 | +10.0% | COM | 744573106 |
| ISTB | ISHARES TR | 3,249 | $153K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $152K | 0.1% | $390.57 | -24.5% | COM | 70432V102 |
| XSOE | WISDOMTREE TR | 5,265 | $147K | 0.1% | $29.08 | — | EM EX ST-OWNED | 97717X578 |
| VV | VANGUARD INDEX FDS | 756 | $141K | 0.1% | $177.99 | — | LARGE CAP ETF | 922908637 |
| ZTS | ZOETIS INC | 829 | $138K | 0.1% | $160.27 | -0.8% | CL A | 98978V103 |
| AGG | ISHARES TR | 1,370 | $137K | 0.0% | $106.81 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 1,470 | $134K | 0.0% | $73.62 | +11.4% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 920 | $132K | 0.0% | $106.73 | +35.9% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 1,940 | $131K | 0.0% | $62.89 | — | SBI INT-UTILS | 81369Y886 |
| — | HORIZON THERAPEUTICS PUB L | 1,195 | $130K | 0.0% | $100.42 | — | SHS | G46188101 |
| IJJ | ISHARES TR | 1,269 | $130K | 0.0% | $95.00 | — | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 777 | $129K | 0.0% | $189.84 | -20.5% | COM | 278865100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,652 | $127K | 0.0% | $19.82 | — | BULSHS 2026 CB | 46138J791 |
| BIIB | BIOGEN INC | 455 | $127K | 0.0% | $263.76 | +4.9% | COM | 09062X103 |
| NULV | NUSHARES ETF TR | 3,711 | $126K | 0.0% | $34.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,785 | $126K | 0.0% | $45.31 | — | DYNMC LRG VALU | 46137V738 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,300 | $124K | 0.0% | $49.99 | — | NASD TECH DIV | 33738R118 |
| APD | AIR PRODS & CHEMS INC | 433 | $124K | 0.0% | $239.15 | +13.0% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 773 | $124K | 0.0% | $99.83 | +54.8% | COM | 03073E105 |
| IXN | ISHARES TR | 2,272 | $124K | 0.0% | $98.59 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 1,115 | $123K | 0.0% | $121.78 | — | TIPS BD ETF | 464287176 |
| — | PARAMOUNT GLOBAL | 5,438 | $121K | 0.0% | $36.50 | — | CLASS B COM | 92556H206 |
| F | FORD MTR CO DEL | 9,586 | $121K | 0.0% | $9.10 | +12.1% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 417 | $119K | 0.0% | $164.79 | +55.0% | COM NEW | 620076307 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,522 | $119K | 0.0% | $52.30 | — | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $119K | 0.0% | $80.68 | +9.3% | COM NEW | 26441C204 |
| — | SPDR SER TR | 1,406 | $118K | 0.0% | $80.12 | — | S&P 600 SML CAP | 78464A813 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,200 | $117K | 0.0% | $100.00 | — | SWISS FRANC | 46138R108 |
| IWX | ISHARES TR | 1,795 | $117K | 0.0% | $70.10 | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES TR | 825 | $115K | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| SCHF | SCHWAB STRATEGIC TR | 3,221 | $112K | 0.0% | $28.65 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 912 | $112K | 0.0% | $129.73 | -10.1% | CL B | 654106103 |
| ILCG | ISHARES TR | 2,020 | $112K | 0.0% | $76.88 | — | MORNINGSTAR GRWT | 464287119 |
| MRNA | MODERNA INC | 701 | $108K | 0.0% | $185.15 | -10.9% | COM | 60770K107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,065 | $108K | 0.0% | $21.23 | — | US TREASURY BOND | 35473P488 |
| GOVT | ISHARES TR | 4,595 | $107K | 0.0% | $25.23 | — | US TREAS BD ETF | 46429B267 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,060 | $106K | 0.0% | $110.38 | — | EURO SHS | 46138K103 |
| SCHM | SCHWAB STRATEGIC TR | 1,548 | $105K | 0.0% | $64.64 | — | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,423 | $104K | 0.0% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| EMR | EMERSON ELEC CO | 1,191 | $104K | 0.0% | $71.13 | +16.1% | COM | 291011104 |
| CEW | WISDOMTREE TR | 5,918 | $104K | 0.0% | $17.85 | — | EMERG CUR STR FD | 97717W133 |
| HPQ | HP INC | 3,509 | $103K | 0.0% | $17.84 | +44.2% | COM | 40434L105 |
| DVY | ISHARES TR | 873 | $102K | 0.0% | $109.35 | — | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 533 | $102K | 0.0% | $133.41 | +38.4% | COM | 363576109 |
| TMFG | RBB FD INC | 3,975 | $102K | 0.0% | $23.40 | — | MOTLEY FOOL GBL | 74933W635 |
| IWV | ISHARES TR | 432 | $102K | 0.0% | $245.11 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 519 | $101K | 0.0% | $196.76 | — | MCAP GR IDXVIP | 922908538 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,822 | $101K | 0.0% | $34.68 | — | US EQUITY INDEX | 35473P405 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 4,468 | $100K | 0.0% | $24.84 | — | BULSHS 2024 HY | 46138J833 |
| MGV | VANGUARD WORLD FD | 987 | $99,707 | 0.0% | $107.40 | — | MEGA CAP VAL ETF | 921910840 |
| DBEF | DBX ETF TR | 2,830 | $99,616 | 0.0% | $34.82 | — | XTRACK MSCI EAFE | 233051200 |
| SCHA | SCHWAB STRATEGIC TR | 2,372 | $99,458 | 0.0% | $39.59 | — | US SML CAP ETF | 808524607 |
| LDOS | LEIDOS HOLDINGS INC | 1,071 | $98,596 | 0.0% | $89.54 | +4.3% | COM | 525327102 |
| BP | BP PLC | 2,564 | $97,278 | 0.0% | $21.52 | — | SPONSORED ADR | 055622104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,485 | $96,504 | 0.0% | $63.96 | — | DYNMC LRG GWTH | 46137V746 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,210 | $96,389 | 0.0% | $52.72 | +41.1% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 425 | $96,003 | 0.0% | $180.83 | +16.7% | CL A | 21036P108 |
| FMC | FMC CORP | 785 | $95,872 | 0.0% | $99.42 | +12.3% | COM NEW | 302491303 |
| ALL | ALLSTATE CORP | 864 | $95,740 | 0.0% | $89.73 | +31.7% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,737 | $94,646 | 0.0% | $40.01 | — | COM | 931427108 |
| FULT | FULTON FINL CORP PA | 6,833 | $94,432 | 0.0% | $11.11 | +28.4% | COM | 360271100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,197 | $94,349 | 0.0% | $24.27 | — | BULSHS 2025 HY | 46138J817 |
| HOLX | HOLOGIC INC | 1,164 | $93,935 | 0.0% | $68.67 | +17.2% | COM | 436440101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,047 | $93,850 | 0.0% | $21.43 | — | SHS CREATION UNI | 14019W109 |
| ICLR | ICON PLC | 439 | $93,766 | 0.0% | $221.38 | +0.5% | SHS | G4705A100 |
| VVV | VALVOLINE INC | 2,681 | $93,674 | 0.0% | $30.43 | +14.3% | COM | 92047W101 |
| IUSG | ISHARES TR | 1,054 | $93,564 | 0.0% | $88.59 | — | CORE S&P US GWT | 464287671 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 3,576 | $92,850 | 0.0% | $25.12 | — | SELECT FINL | 23908L108 |
| GUNR | FLEXSHARES TR | 2,194 | $92,784 | 0.0% | $37.99 | — | MORNSTAR UPSTR | 33939L407 |
| STE | STERIS PLC | 485 | $92,771 | 0.0% | $220.21 | -14.5% | SHS USD | G8473T100 |
| BIL | SPDR SER TR | 1,010 | $92,738 | 0.0% | $92.06 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKNG | BOOKING HOLDINGS INC | 34 | $90,182 | 0.0% | $1916.91 | +24.9% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 457 | $90,130 | 0.0% | $141.04 | +20.9% | COM | 032654105 |
| CVE | CENOVUS ENERGY INC | 5,130 | $89,570 | 0.0% | $4.22 | +303.7% | COM | 15135U109 |
| ACN | ACCENTURE PLC IRELAND | 312 | $89,173 | 0.0% | $270.41 | -3.4% | SHS CLASS A | G1151C101 |
| SPMD | SPDR SER TR | 2,025 | $88,978 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| TMFM | RBB FD INC | 3,954 | $88,962 | 0.0% | $21.50 | — | MOTLEY FOOL MID | 74933W627 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,525 | $88,877 | 0.0% | $55.08 | — | DIVID ACHIEVEV | 46137V506 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,877 | $88,648 | 0.0% | $24.09 | — | INVSCO BLSH 26 | 46138J635 |
| LULU | LULULEMON ATHLETICA INC | 243 | $88,498 | 0.0% | $322.82 | -2.9% | COM | 550021109 |
| IQDG | WISDOMTREE TR | 2,612 | $88,468 | 0.0% | $32.69 | — | INTL QULTY DIV | 97717X131 |
| XLK | SELECT SECTOR SPDR TR | 583 | $88,039 | 0.0% | $146.04 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 1,951 | $87,385 | 0.0% | $30.06 | +20.0% | COM NEW | 05534B760 |
| AGO | ASSURED GUARANTY LTD | 1,715 | $86,213 | 0.0% | $43.74 | +27.5% | COM | G0585R106 |
| GD | GENERAL DYNAMICS CORP | 376 | $85,807 | 0.0% | $150.44 | +44.7% | COM | 369550108 |
| MEI | METHODE ELECTRS INC | 1,945 | $85,347 | 0.0% | $40.57 | +1.8% | COM | 591520200 |
| WELL | WELLTOWER INC | 1,167 | $83,662 | 0.0% | $67.46 | +0.5% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 34 | $83,577 | 0.0% | $1158.08 | +110.6% | COM | 053332102 |
| OC | OWENS CORNING NEW | 870 | $83,346 | 0.0% | $99.90 | -5.3% | COM | 690742101 |
| SYY | SYSCO CORP | 1,076 | $83,099 | 0.0% | $66.12 | +6.9% | COM | 871829107 |
| VXUS | VANGUARD STAR FDS | 1,504 | $83,036 | 0.0% | $55.18 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 335 | $82,926 | 0.0% | $233.53 | -0.6% | COM | 075887109 |
| DINO | HF SINCLAIR CORP | 1,700 | $82,246 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| VTRS | VIATRIS INC | 8,432 | $81,114 | 0.0% | $10.59 | -8.5% | COM | 92556V106 |
| MDT | MEDTRONIC PLC | 992 | $79,975 | 0.0% | $98.64 | -24.5% | SHS | G5960L103 |
| PPL | PPL CORP | 2,849 | $79,174 | 0.0% | $24.49 | +4.5% | COM | 69351T106 |
| IYH | ISHARES TR | 290 | $79,141 | 0.0% | $272.90 | — | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 313 | $78,889 | 0.0% | $196.00 | +14.3% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,003 | $78,535 | 0.0% | $103.25 | -21.6% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 1,039 | $78,081 | 0.0% | $73.22 | -5.0% | COM | 194162103 |
| GM | GENERAL MTRS CO | 2,055 | $75,377 | 0.0% | $51.54 | -28.9% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 4,974 | $75,107 | 0.0% | $15.66 | -9.1% | COM SER A | 934423104 |
| WPC | WP CAREY INC | 962 | $74,533 | 0.0% | $70.66 | — | COM | 92936U109 |
| — | NEW YORK CMNTY BANCORP INC | 8,130 | $73,495 | 0.0% | $9.25 | — | COM | 649445103 |
| XYL | XYLEM INC | 700 | $73,290 | 0.0% | $91.64 | +10.1% | COM | 98419M100 |
| NOBL | PROSHARES TR | 802 | $73,174 | 0.0% | $85.91 | — | S&P 500 DV ARIST | 74348A467 |
| CNC | CENTENE CORP DEL | 1,155 | $73,008 | 0.0% | $63.53 | +11.7% | COM | 15135B101 |
| XLB | SELECT SECTOR SPDR TR | 900 | $72,594 | 0.0% | $72.22 | — | SBI MATERIALS | 81369Y100 |
| BWFG | BANKWELL FINL GROUP INC | 2,900 | $72,094 | 0.0% | $15.15 | +75.3% | COM | 06654A103 |
| VOYA | VOYA FINANCIAL INC | 999 | $71,389 | 0.0% | $60.31 | +8.8% | COM | 929089100 |
| CSX | CSX CORP | 2,343 | $70,149 | 0.0% | $29.82 | -1.2% | COM | 126408103 |
| VFC | V F CORP | 3,045 | $69,761 | 0.0% | $62.53 | -58.0% | COM | 918204108 |
| USB | US BANCORP DEL | 1,909 | $68,819 | 0.0% | $46.58 | -17.1% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 193 | $68,718 | 0.0% | $182.24 | +95.4% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 356 | $68,302 | 0.0% | $185.58 | -4.2% | COM | 92345Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,114 | $67,896 | 0.0% | $62.03 | — | FTSE EUROPE ETF | 922042874 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $67,024 | 0.0% | $68.34 | +8.7% | COM | 595017104 |
| IEUR | ISHARES TR | 1,274 | $66,732 | 0.0% | $52.39 | — | CORE MSCI EURO | 46434V738 |
| BKR | BAKER HUGHES COMPANY | 2,278 | $65,743 | 0.0% | $20.41 | +38.6% | CL A | 05722G100 |
| FAST | FASTENAL CO | 1,216 | $65,591 | 0.0% | $20.72 | +15.3% | COM | 311900104 |
| WOR | WORTHINGTON INDS INC | 1,002 | $64,779 | 0.0% | $40.47 | -12.6% | COM | 981811102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 782 | $64,147 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LNG | CHENIERE ENERGY INC | 404 | $63,670 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 1,662 | $63,289 | 0.0% | $21.82 | +48.7% | COM | 29250N105 |
| LEN | LENNAR CORP | 600 | $63,066 | 0.0% | $69.65 | +33.1% | CL A | 526057104 |
| — | MANAGED PORTFOLIO SERIES | 1,572 | $62,232 | 0.0% | $40.08 | — | ECOFIN GBL WATER | 56167N753 |
| WFC | WELLS FARGO CO NEW | 1,657 | $61,939 | 0.0% | $37.54 | +7.8% | COM | 949746101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,140 | $61,936 | 0.0% | $119.11 | -49.3% | COM | 31620M106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 450 | $61,592 | 0.0% | $140.86 | 0.0% | COM | 82982L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,136 | $61,355 | 0.0% | $47.25 | +8.5% | COM | 61174X109 |
| — | SYNOVUS FINL CORP | 1,986 | $61,228 | 0.0% | $40.79 | — | COM NEW | 87161C501 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 158 | $60,888 | 0.0% | $509.75 | -30.3% | COM | 00724F101 |
| BTI | BRITISH AMERN TOB PLC | 1,716 | $60,266 | 0.0% | $36.99 | — | SPONSORED ADR | 110448107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,037 | $59,990 | 0.0% | $60.37 | — | SML CP GRW ALP | 33737M300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,304 | $59,674 | 0.0% | $21.68 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 929 | $59,029 | 0.0% | $24.90 | +130.2% | COM | 682680103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 446 | $58,876 | 0.0% | $129.95 | — | NASDAQ 100 ETF | 46138G649 |
| EIX | EDISON INTL | 827 | $58,378 | 0.0% | $47.82 | +23.8% | COM | 281020107 |
| EG | EVEREST RE GROUP LTD | 159 | $56,925 | 0.0% | $238.44 | +43.6% | COM | G3223R108 |
| WM | WASTE MGMT INC DEL | 346 | $56,457 | 0.0% | $107.44 | +36.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 231 | $56,237 | 0.0% | $190.63 | +14.2% | COM | 452308109 |
| SDOG | ALPS ETF TR | 1,098 | $56,218 | 0.0% | $44.63 | — | SECTR DIV DOGS | 00162Q858 |
| CARR | CARRIER GLOBAL CORPORATION | 1,226 | $56,090 | 0.0% | $35.81 | +20.4% | COM | 14448C104 |
| CF | CF INDS HLDGS INC | 773 | $56,035 | 0.0% | $46.03 | +66.0% | COM | 125269100 |
| ESGD | ISHARES TR | 777 | $55,820 | 0.0% | $73.34 | — | ESG AW MSCI EAFE | 46435G516 |
| GSBD | GOLDMAN SACHS BDC INC | 4,083 | $55,733 | 0.0% | $18.72 | -20.3% | SHS | 38147U107 |
| — | TEMPLETON EMERGING MKTS FD | 4,736 | $55,411 | 0.0% | $18.79 | — | COM | 880191101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 163 | $54,217 | 0.0% | $306.75 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 672 | $53,908 | 0.0% | $87.76 | — | INT-TERM CORP | 92206C870 |
| EXPD | EXPEDITORS INTL WASH INC | 487 | $53,628 | 0.0% | $90.07 | +16.3% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 600 | $53,046 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| BLCN | SIREN ETF TR | 2,466 | $52,896 | 0.0% | $45.82 | — | NSD NXGN ECO ETF | 829658202 |
| SWKS | SKYWORKS SOLUTIONS INC | 443 | $52,265 | 0.0% | $130.15 | -22.4% | COM | 83088M102 |
| SUB | ISHARES TR | 494 | $51,712 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| HUM | HUMANA INC | 106 | $51,506 | 0.0% | $442.91 | +8.0% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,210 | $51,135 | 0.0% | $9.09 | +59.2% | COM | 42824C109 |
| LBRDK | LIBERTY BROADBAND CORP | 623 | $50,899 | 0.0% | $142.72 | -43.4% | COM SER C | 530307305 |
| OTIS | OTIS WORLDWIDE CORP | 602 | $50,809 | 0.0% | $62.63 | +26.0% | COM | 68902V107 |
| VLY | VALLEY NATL BANCORP | 5,494 | $50,765 | 0.0% | $13.96 | -20.8% | COM | 919794107 |
| YUMC | YUM CHINA HLDGS INC | 800 | $50,712 | 0.0% | $56.16 | +7.5% | COM | 98850P109 |
| SJM | SMUCKER J M CO | 321 | $50,516 | 0.0% | $106.38 | +28.8% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 336 | $50,245 | 0.0% | $161.23 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 223 | $50,124 | 0.0% | $253.60 | -12.1% | COM | 824348106 |
| SHM | SPDR SER TR | 1,046 | $49,737 | 0.0% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| USMV | ISHARES TR | 676 | $49,167 | 0.0% | $67.86 | — | MSCI USA MIN VOL | 46429B697 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 695 | $48,743 | 0.0% | $86.33 | — | JAPANESE YEN | 46138W107 |
| ELV | ELEVANCE HEALTH INC | 106 | $48,740 | 0.0% | $333.17 | +36.6% | COM | 036752103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 153 | $47,510 | 0.0% | $352.94 | — | S&P 500 TOP 50 | 46137V233 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31 | $47,437 | 0.0% | $1435.68 | +4.6% | COM | 592688105 |
| XBI | SPDR SER TR | 615 | $46,869 | 0.0% | $107.32 | — | S&P BIOTECH | 78464A870 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,111 | $46,759 | 0.0% | $22.26 | — | VAR RATE PFD | 46138G870 |
| ALC | ALCON AG | 660 | $46,751 | 0.0% | $69.19 | +1.8% | ORD SHS | H01301128 |
| NFLX | NETFLIX INC | 135 | $46,640 | 0.0% | $49.53 | -33.2% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 449 | $45,520 | 0.0% | $49.80 | +84.1% | COM | 718546104 |
| EBF | ENNIS INC | 2,148 | $45,301 | 0.0% | $11.63 | +41.7% | COM | 293389102 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $45,141 | 0.0% | $322.27 | +0.4% | COM | 38141G104 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,846 | $45,079 | 0.0% | $23.49 | — | IQ MACKAY INSRED | 45409F843 |
| CHRW | C H ROBINSON WORLDWIDE INC | 450 | $44,716 | 0.0% | $84.35 | +8.5% | COM NEW | 12541W209 |
| ABR | ARBOR REALTY TRUST INC | 3,846 | $44,191 | 0.0% | $18.20 | — | COM | 038923108 |
| ULTA | ULTA BEAUTY INC | 80 | $43,654 | 0.0% | $267.34 | +92.0% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 513 | $42,432 | 0.0% | $78.58 | +5.2% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD | 415 | $42,405 | 0.0% | $185.68 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 667 | $42,213 | 0.0% | $49.68 | +11.0% | COM | 756109104 |
| PPG | PPG INDS INC | 316 | $42,211 | 0.0% | $130.36 | -7.1% | COM | 693506107 |
| EFX | EQUIFAX INC | 208 | $42,191 | 0.0% | $191.11 | +6.7% | COM | 294429105 |
| ISCV | ISHARES TR | 797 | $41,577 | 0.0% | $60.73 | — | MRNING SM CP ETF | 464288703 |
| VLO | VALERO ENERGY CORP | 295 | $41,182 | 0.0% | $85.63 | +43.6% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 500 | $40,860 | 0.0% | $30.16 | +27.6% | CL A | 032095101 |
| FLS | FLOWSERVE CORP | 1,200 | $40,800 | 0.0% | $29.35 | +8.2% | COM | 34354P105 |
| ET | ENERGY TRANSFER L P | 3,247 | $40,490 | 0.0% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| WGO | WINNEBAGO INDS INC | 700 | $40,390 | 0.0% | $73.81 | -17.3% | COM | 974637100 |
| — | VMWARE INC | 323 | $40,327 | 0.0% | $122.10 | — | CL A COM | 928563402 |
| VONG | VANGUARD SCOTTSDALE FDS | 640 | $40,250 | 0.0% | $56.48 | — | VNG RUS1000GRW | 92206C680 |
| CNI | CANADIAN NATL RY CO | 340 | $40,110 | 0.0% | $97.95 | +13.8% | COM | 136375102 |
| DOW | DOW INC | 728 | $39,909 | 0.0% | $45.98 | +2.9% | COM | 260557103 |
| IUSV | ISHARES TR | 537 | $39,620 | 0.0% | $70.52 | — | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 213 | $39,620 | 0.0% | $155.28 | +3.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 166 | $39,584 | 0.0% | $228.81 | — | HEALTH CAR ETF | 92204A504 |
| NFRA | FLEXSHARES TR | 746 | $38,755 | 0.0% | $49.19 | — | STOXX GLOBR INF | 33939L795 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 854 | $38,319 | 0.0% | $41.27 | — | RISNG DIVD ACHIV | 33738R506 |
| IHI | ISHARES TR | 705 | $38,069 | 0.0% | $60.58 | — | U.S. MED DVC ETF | 464288810 |
| — | PUTNAM MASTER INTER INCOME T | 11,882 | $37,785 | 0.0% | $3.22 | — | SH BEN INT | 746909100 |
| PTLC | PACER FDS TR | 991 | $37,727 | 0.0% | $32.35 | — | TRENDP US LAR CP | 69374H105 |
| OGN | ORGANON & CO | 1,602 | $37,679 | 0.0% | $26.79 | -13.1% | COMMON STOCK | 68622V106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,591 | $37,373 | 0.0% | $26.10 | — | FST TR GLB FD | 33739H101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 850 | $37,306 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $37,080 | 0.0% | $43.20 | -7.0% | COM | 68268W103 |
| OVV | OVINTIV INC | 1,026 | $37,018 | 0.0% | $11.71 | +276.6% | COM | 69047Q102 |
| WSFS | WSFS FINL CORP | 980 | $36,858 | 0.0% | $44.54 | +3.1% | COM | 929328102 |
| AMAT | APPLIED MATLS INC | 299 | $36,726 | 0.0% | $78.56 | +42.4% | COM | 038222105 |
| EVRG | EVERGY INC | 598 | $36,550 | 0.0% | $44.68 | +20.0% | COM | 30034W106 |
| KR | KROGER CO | 740 | $36,534 | 0.0% | $43.04 | -0.4% | COM | 501044101 |
| — | LUMOS PHARMA INC | 10,927 | $36,168 | 0.0% | $7.70 | — | COM | 55028X109 |
| SPAB | SPDR SER TR | 1,390 | $35,848 | 0.0% | $27.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| MET | METLIFE INC | 618 | $35,807 | 0.0% | $55.84 | +10.6% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 800 | $35,320 | 0.0% | $41.25 | — | COM | 637417106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,708 | $34,894 | 0.0% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| VAW | VANGUARD WORLD FDS | 196 | $34,853 | 0.0% | $168.79 | — | MATERIALS ETF | 92204A801 |
| CB | CHUBB LIMITED | 178 | $34,564 | 0.0% | $176.09 | +15.1% | COM | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 523 | $34,298 | 0.0% | $61.39 | — | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 680 | $33,388 | 0.0% | $20.98 | +135.4% | COM STK | 806857108 |
| GLDM | WORLD GOLD TR | 837 | $32,735 | 0.0% | $35.84 | — | SPDR GLD MINIS | 98149E303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345 | $32,092 | 0.0% | $95.70 | — | SPONSORED ADS | 874039100 |
| VIGI | VANGUARD WHITEHALL FDS | 435 | $32,051 | 0.0% | $81.09 | — | INTL DVD ETF | 921946810 |
| LRN | STRIDE INC | 800 | $31,400 | 0.0% | $32.81 | +19.6% | COM | 86333M108 |
| — | SPLUNK INC | 326 | $31,257 | 0.0% | $99.32 | — | COM | 848637104 |
| CTAS | CINTAS CORP | 67 | $31,000 | 0.0% | $82.55 | +30.2% | COM | 172908105 |
| TGT | TARGET CORP | 186 | $30,807 | 0.0% | $153.69 | -3.3% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 210 | $30,416 | 0.0% | $128.78 | +8.7% | COM | 872590104 |
| VDE | VANGUARD WORLD FDS | 265 | $30,271 | 0.0% | $90.84 | — | ENERGY ETF | 92204A306 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $30,080 | 0.0% | $33.79 | -55.0% | COM | 88322Q108 |
| SPSB | SPDR SER TR | 1,001 | $29,660 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 204 | $29,502 | 0.0% | $127.45 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 720 | $29,455 | 0.0% | $34.27 | +16.7% | CL B | 35671D857 |
| PCAR | PACCAR INC | 400 | $29,280 | 0.0% | $63.82 | +0.5% | COM | 693718108 |
| — | YAMANA GOLD INC | 5,000 | $29,250 | 0.0% | $4.40 | — | COM | 98462Y100 |
| IDCC | INTERDIGITAL INC | 400 | $29,160 | 0.0% | $59.88 | +16.2% | COM | 45867G101 |
| EQIX | EQUINIX INC | 40 | $28,842 | 0.0% | $680.08 | -2.6% | COM | 29444U700 |
| DFAX | DIMENSIONAL ETF TRUST | 1,225 | $28,248 | 0.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| EL | LAUDER ESTEE COS INC | 114 | $28,096 | 0.0% | $283.24 | -15.0% | CL A | 518439104 |
| INGR | INGREDION INC | 275 | $27,976 | 0.0% | $78.11 | +27.7% | COM | 457187102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,439 | $27,878 | 0.0% | $11.28 | — | COM | 670972108 |
| AXSM | AXSOME THERAPEUTICS INC | 450 | $27,756 | 0.0% | $38.97 | +68.6% | COM | 05464T104 |
| HWM | HOWMET AEROSPACE INC | 654 | $27,710 | 0.0% | $21.94 | +85.1% | COM | 443201108 |
| SHEL | SHELL PLC | 481 | $27,697 | 0.0% | $56.12 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 279 | $27,680 | 0.0% | $61.55 | +61.6% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 364 | $27,642 | 0.0% | $222.72 | -65.5% | COM | 70450Y103 |
| FNDF | SCHWAB STRATEGIC TR | 870 | $27,205 | 0.0% | $30.49 | — | SCHWB FDT INT LG | 808524755 |
| IWR | ISHARES TR | 388 | $27,129 | 0.0% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| RZG | INVESCO EXCHANGE TRADED FD T | 229 | $27,109 | 0.0% | $139.74 | — | S&P SML600 GWT | 46137V175 |
| XLP | SELECT SECTOR SPDR TR | 362 | $27,045 | 0.0% | $66.30 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 208 | $26,865 | 0.0% | $134.68 | — | ISHARES BIOTECH | 464287556 |
| MBND | SSGA ACTIVE TR | 990 | $26,854 | 0.0% | $27.13 | — | SPDR NUVEEN MUN | 78470P705 |
| FTNT | FORTINET INC | 400 | $26,584 | 0.0% | $56.05 | +1.4% | COM | 34959E109 |
| BOND | PIMCO ETF TR | 285 | $26,435 | 0.0% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,104 | $26,430 | 0.0% | $26.27 | — | COM SHS | 670699107 |
| MKC | MCCORMICK & CO INC | 317 | $26,378 | 0.0% | $83.80 | -15.1% | COM NON VTG | 579780206 |
| — | ANSYS INC | 79 | $26,291 | 0.0% | $346.18 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 156 | $26,186 | 0.0% | $201.92 | — | COM | 040413106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 289 | $25,998 | 0.0% | $79.58 | — | COM SHS | 33735B108 |
| ASML | ASML HOLDING N V | 38 | $25,867 | 0.0% | $584.29 | — | N Y REGISTRY SHS | N07059210 |
| PNR | PENTAIR PLC | 463 | $25,590 | 0.0% | $54.75 | -6.2% | SHS | G7S00T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 925 | $25,354 | 0.0% | $29.19 | — | COM | 681936100 |
| — | BLACKROCK MUN TARGET TERM TR | 1,166 | $25,326 | 0.0% | $24.01 | — | COM SHS BEN IN | 09257P105 |
| CPB | CAMPBELL SOUP CO | 460 | $25,291 | 0.0% | $40.69 | +17.9% | COM | 134429109 |
| HYG | ISHARES TR | 334 | $25,234 | 0.0% | $82.42 | — | IBOXX HI YD ETF | 464288513 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,717 | $25,120 | 0.0% | $17.34 | — | COM | 41021P103 |
| GFL | GFL ENVIRONMENTAL INC | 729 | $25,107 | 0.0% | $38.69 | -18.7% | SUB VTG SHS | 36168Q104 |
| TDTT | FLEXSHARES TR | 1,030 | $24,895 | 0.0% | $24.28 | — | IBOXX 3R TARGT | 33939L506 |
| ABNB | AIRBNB INC | 200 | $24,880 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,450 | $24,745 | 0.0% | $7.85 | +55.2% | COM | 31931U102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 924 | $24,625 | 0.0% | $23.81 | — | SMID RISNG ETF | 33741X102 |
| GNR | SPDR INDEX SHS FDS | 430 | $24,549 | 0.0% | $48.84 | — | GLB NAT RESRCE | 78463X541 |
| DLS | WISDOMTREE TR | 400 | $24,376 | 0.0% | $60.94 | — | INTL SMCAP DIV | 97717W760 |
| VMC | VULCAN MATLS CO | 142 | $24,362 | 0.0% | $180.88 | -4.0% | COM | 929160109 |
| NUE | NUCOR CORP | 156 | $24,097 | 0.0% | $87.00 | +75.1% | COM | 670346105 |
| QGRO | AMERICAN CENTY ETF TR | 375 | $24,082 | 0.0% | $64.22 | — | STOXX US QLTY | 025072307 |
| RIO | RIO TINTO PLC | 350 | $24,010 | 0.0% | $67.22 | — | SPONSORED ADR | 767204100 |
| SPG | SIMON PPTY GROUP INC NEW | 214 | $23,962 | 0.0% | $78.34 | +30.1% | COM | 828806109 |
| DEW | WISDOMTREE TR | 509 | $23,819 | 0.0% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| CMC | COMMERCIAL METALS CO | 484 | $23,668 | 0.0% | $29.95 | +66.2% | COM | 201723103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,080 | $23,584 | 0.0% | $25.93 | — | BULETSHS 2027 | 46138J585 |
| DELL | DELL TECHNOLOGIES INC | 585 | $23,523 | 0.0% | $31.93 | +19.3% | CL C | 24703L202 |
| DRIV | GLOBAL X FDS | 985 | $23,482 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| KLAC | KLA CORP | 58 | $23,152 | 0.0% | $305.88 | +25.3% | COM NEW | 482480100 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,298 | $23,143 | 0.0% | $19.26 | — | SP ADR REP COM | 05965X109 |
| — | DISCOVER FINL SVCS | 234 | $23,129 | 0.0% | $90.38 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $23,086 | 0.0% | $280.94 | +57.3% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 156 | $23,065 | 0.0% | $215.69 | — | DJ INTERNT IDX | 33733E302 |
| TM | TOYOTA MOTOR CORP | 162 | $22,954 | 0.0% | $149.19 | — | ADS | 892331307 |
| VICE | ADVISORSHARES TR | 815 | $22,879 | 0.0% | $30.67 | — | VICE E T F | 00768Y545 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,160 | $22,394 | 0.0% | $22.41 | — | BULSHS 2027 CB | 46138J783 |
| NVR | NVR INC | 4 | $22,289 | 0.0% | $4157.18 | +24.1% | COM | 62944T105 |
| NUMG | NUSHARES ETF TR | 583 | $22,288 | 0.0% | $49.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| BSX | BOSTON SCIENTIFIC CORP | 443 | $22,163 | 0.0% | $36.04 | +30.8% | COM | 101137107 |
| RDN | RADIAN GROUP INC | 1,000 | $22,100 | 0.0% | $15.90 | +22.0% | COM | 750236101 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $22,064 | 0.0% | $54.09 | +8.2% | COM | 05605H100 |
| UGI | UGI CORP NEW | 634 | $22,038 | 0.0% | $34.99 | +8.3% | COM | 902681105 |
| HYMB | SPDR SER TR | 875 | $21,910 | 0.0% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| DBC | INVESCO DB COMMDY INDX TRCK | 918 | $21,793 | 0.0% | $22.40 | — | UNIT | 46138B103 |
| KTB | KONTOOR BRANDS INC | 450 | $21,776 | 0.0% | $37.39 | +26.7% | COM | 50050N103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,472 | $21,712 | 0.0% | $14.22 | +9.6% | COM | 02376R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134 | $21,638 | 0.0% | $115.14 | +47.4% | COM | 49338L103 |
| MUNI | PIMCO ETF TR | 413 | $21,583 | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| EMB | ISHARES TR | 249 | $21,505 | 0.0% | $84.11 | — | JPMORGAN USD EMG | 464288281 |
| VRSN | VERISIGN INC | 100 | $21,133 | 0.0% | $202.87 | +0.8% | COM | 92343E102 |
| MGM | MGM RESORTS INTERNATIONAL | 470 | $20,877 | 0.0% | $25.72 | +61.6% | COM | 552953101 |
| GSLC | GOLDMAN SACHS ETF TR | 256 | $20,792 | 0.0% | $80.34 | — | ACTIVEBETA US LG | 381430503 |
| VLUE | ISHARES TR | 223 | $20,656 | 0.0% | $99.93 | — | MSCI USA VALUE | 46432F388 |
| FICO | FAIR ISAAC CORP | 29 | $20,378 | 0.0% | $505.93 | +31.5% | COM | 303250104 |
| ATKR | ATKORE INC | 145 | $20,370 | 0.0% | $100.07 | +30.6% | COM | 047649108 |
| ALB | ALBEMARLE CORP | 91 | $20,115 | 0.0% | $152.58 | +54.5% | COM | 012653101 |
| LAND | GLADSTONE LD CORP | 1,204 | $20,054 | 0.0% | $16.66 | — | COM | 376549101 |
| BE | BLOOM ENERGY CORP | 1,000 | $19,930 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| PBF | PBF ENERGY INC | 459 | $19,887 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,075 | $19,667 | 0.0% | $21.40 | — | BULETSHS 2029 | 46138J577 |
| GWW | GRAINGER W W INC | 28 | $19,287 | 0.0% | $425.97 | +45.9% | COM | 384802104 |
| AER | AERCAP HOLDINGS NV | 342 | $19,231 | 0.0% | $34.36 | +71.4% | SHS | N00985106 |
| — | COHEN & STEERS INFRASTRUCTUR | 782 | $19,081 | 0.0% | $25.58 | — | COM | 19248A109 |
| SIGI | SELECTIVE INS GROUP INC | 200 | $19,066 | 0.0% | $91.01 | 0.0% | COM | 816300107 |
| LIT | GLOBAL X FDS | 300 | $19,065 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,000 | $19,040 | 0.0% | $11.50 | — | SHS NEW | G39637205 |
| — | AMERICAN EQTY INVT LIFE HLD | 521 | $19,011 | 0.0% | $28.79 | — | COM | 025676206 |
| XT | ISHARES TR | 360 | $18,972 | 0.0% | $58.33 | — | EXPONENTIAL TECH | 46434V381 |
| — | WORLD WRESTLING ENTMT INC | 206 | $18,800 | 0.0% | $48.54 | — | CL A | 98156Q108 |
| CAG | CONAGRA BRANDS INC | 500 | $18,780 | 0.0% | $29.05 | +10.0% | COM | 205887102 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,599 | $18,660 | 0.0% | $12.51 | — | COM | 27828N102 |
| MGK | VANGUARD WORLD FD | 91 | $18,610 | 0.0% | $188.66 | — | MEGA GRWTH IND | 921910816 |
| DFIV | DIMENSIONAL ETF TRUST | 576 | $18,564 | 0.0% | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143 | $18,476 | 0.0% | $138.24 | -11.5% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 148 | $18,466 | 0.0% | $113.64 | -1.5% | COM | 74340W103 |
| INTU | INTUIT | 41 | $18,279 | 0.0% | $439.03 | -8.2% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153 | $18,253 | 0.0% | $173.91 | -35.9% | COM | 874054109 |
| USHY | ISHARES TR | 512 | $18,202 | 0.0% | $35.38 | — | BROAD USD HIGH | 46435U853 |
| MDYV | SPDR SER TR | 274 | $18,106 | 0.0% | $62.04 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,068 | $17,793 | 0.0% | $16.66 | — | GWT MLTI ASST | 46090A408 |
| — | SHOCKWAVE MED INC | 82 | $17,780 | 0.0% | $207.32 | — | COM | 82489T104 |
| PFXF | VANECK ETF TRUST | 1,000 | $17,650 | 0.0% | $21.00 | — | PREFERRED SECURT | 92189F429 |
| EVR | EVERCORE INC | 152 | $17,538 | 0.0% | $97.68 | +21.3% | CLASS A | 29977A105 |
| — | LAM RESEARCH CORP | 33 | $17,494 | 0.0% | $571.14 | — | COM | 512807108 |
| TELFY | TELEFONICA S A | 4,084 | $17,480 | 0.0% | $4.15 | — | SPONSORED ADR | 879382208 |
| — | BLACKROCK MUNIASSETS FD INC | 1,657 | $17,448 | 0.0% | $14.48 | — | COM | 09254J102 |
| TTC | TORO CO | 156 | $17,341 | 0.0% | $88.40 | +25.9% | COM | 891092108 |
| XLI | SELECT SECTOR SPDR TR | 170 | $17,201 | 0.0% | $88.24 | — | SBI INT-INDS | 81369Y704 |
| SMDV | PROSHARES TR | 280 | $17,091 | 0.0% | $61.25 | — | RUSS 2000 DIVD | 74347B698 |
| INFY | INFOSYS LTD | 979 | $17,074 | 0.0% | $17.36 | — | SPONSORED ADR | 456788108 |
| VOX | VANGUARD WORLD FDS | 173 | $16,724 | 0.0% | $90.56 | — | COMM SRVC ETF | 92204A884 |
| BSV | VANGUARD BD INDEX FDS | 215 | $16,445 | 0.0% | $80.09 | — | SHORT TRM BOND | 921937827 |
| IPAR | INTER PARFUMS INC | 115 | $16,358 | 0.0% | $92.46 | +33.3% | COM | 458334109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 115 | $16,345 | 0.0% | $96.02 | +37.8% | COM | 03820C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,953 | $16,288 | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 219 | $16,276 | 0.0% | $61.47 | +24.0% | COM | 74251V102 |
| — | GABELLI DIVID & INCOME TR | 772 | $16,050 | 0.0% | $22.02 | — | COM | 36242H104 |
| MTRN | MATERION CORP | 138 | $16,008 | 0.0% | $85.47 | +17.3% | COM | 576690101 |
| FNB | F N B CORP | 1,379 | $15,996 | 0.0% | $7.01 | +72.0% | COM | 302520101 |
| HROW | HARROW HEALTH INC | 750 | $15,870 | 0.0% | $5.64 | +202.5% | COM | 415858109 |
| — | REAVES UTIL INCOME FD | 554 | $15,723 | 0.0% | $29.52 | — | COM SH BEN INT | 756158101 |
| SWK | STANLEY BLACK & DECKER INC | 195 | $15,713 | 0.0% | $168.23 | -55.4% | COM | 854502101 |
| ITGR | INTEGER HLDGS CORP | 200 | $15,500 | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| IUSB | ISHARES TR | 333 | $15,368 | 0.0% | $51.35 | — | CORE TOTAL USD | 46434V613 |
| — | TEKLA HEALTHCARE INVS | 869 | $15,338 | 0.0% | $20.32 | — | SH BEN INT | 87911J103 |
| — | ETF MANAGERS TR | 317 | $15,159 | 0.0% | $49.10 | — | PRIME CYBR SCRTY | 26924G201 |
| VONV | VANGUARD SCOTTSDALE FDS | 226 | $15,099 | 0.0% | $75.22 | — | VNG RUS1000VAL | 92206C714 |
| ERIC | ERICSSON | 2,560 | $14,976 | 0.0% | $13.36 | — | ADR B SEK 10 | 294821608 |
| GPC | GENUINE PARTS CO | 88 | $14,723 | 0.0% | $110.75 | +39.9% | COM | 372460105 |
| DK | DELEK US HLDGS INC NEW | 640 | $14,688 | 0.0% | $11.30 | +94.2% | COM | 24665A103 |
| AVNS | AVANOS MED INC | 492 | $14,632 | 0.0% | $41.62 | -30.2% | COM | 05350V106 |
| IGM | ISHARES TR | 43 | $14,591 | 0.0% | $302.33 | — | EXPND TEC SC ETF | 464287549 |
| BF/B | BROWN FORMAN CORP | 227 | $14,589 | 0.0% | $69.34 | -11.9% | CL B | 115637209 |
| TKR | TIMKEN CO | 178 | $14,546 | 0.0% | $68.10 | +18.8% | COM | 887389104 |
| AIG | AMERICAN INTL GROUP INC | 288 | $14,504 | 0.0% | $49.97 | +9.4% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 47 | $14,406 | 0.0% | $173.70 | +81.1% | COM | 03076C106 |
| — | LIBERTY ALL STAR EQUITY FD | 2,323 | $14,403 | 0.0% | $6.58 | — | SH BEN INT | 530158104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 269 | $14,383 | 0.0% | $55.38 | — | ALLWRLD EX US | 922042775 |
| MPT | MEDICAL PPTYS TRUST INC | 1,725 | $14,180 | 0.0% | $21.80 | — | COM | 58463J304 |
| NSIT | INSIGHT ENTERPRISES INC | 99 | $14,153 | 0.0% | $101.57 | +22.5% | COM | 45765U103 |
| CAH | CARDINAL HEALTH INC | 185 | $13,968 | 0.0% | $49.66 | +44.0% | COM | 14149Y108 |
| EXPE | EXPEDIA GROUP INC | 142 | $13,778 | 0.0% | $111.79 | -7.0% | COM NEW | 30212P303 |
| FNDX | SCHWAB STRATEGIC TR | 250 | $13,730 | 0.0% | $53.70 | — | SCHWAB FDT US LG | 808524771 |
| — | UNILEVER PLC | 262 | $13,606 | 0.0% | $58.61 | — | SPON ADR NEW | 904767704 |
| ESGU | ISHARES TR | 150 | $13,568 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| ENS | ENERSYS | 156 | $13,553 | 0.0% | $74.81 | +9.5% | COM | 29275Y102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 710 | $13,426 | 0.0% | $19.72 | — | TR UNIT | 85208R101 |
| TD | TORONTO DOMINION BK ONT | 224 | $13,418 | 0.0% | $72.62 | -11.0% | COM NEW | 891160509 |
| IEX | IDEX CORP | 58 | $13,400 | 0.0% | $208.57 | +4.9% | COM | 45167R104 |
| SWX | SOUTHWEST GAS HLDGS INC | 214 | $13,364 | 0.0% | $65.88 | -3.3% | COM | 844895102 |
| MGPI | MGP INGREDIENTS INC NEW | 137 | $13,251 | 0.0% | $80.55 | +21.3% | COM | 55303J106 |
| VPU | VANGUARD WORLD FDS | 89 | $13,129 | 0.0% | $158.38 | — | UTILITIES ETF | 92204A876 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $13,060 | 0.0% | $69.53 | -6.8% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $13,029 | 0.0% | $322.88 | -23.7% | COM NEW | 46120E602 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $12,825 | 0.0% | $50.48 | — | NASDAQ CYB ETF | 33734X846 |
| MMSI | MERIT MED SYS INC | 172 | $12,719 | 0.0% | $60.13 | +16.7% | COM | 589889104 |
| ENSG | ENSIGN GROUP INC | 133 | $12,707 | 0.0% | $80.40 | +13.4% | COM | 29358P101 |
| SRE | SEMPRA | 84 | $12,697 | 0.0% | $64.88 | +7.5% | COM | 816851109 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $12,580 | 0.0% | $66.10 | -9.7% | COM | 90328M107 |
| FDS | FACTSET RESH SYS INC | 30 | $12,453 | 0.0% | $314.49 | +28.6% | COM | 303075105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 275 | $12,397 | 0.0% | $40.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| IEF | ISHARES TR | 125 | $12,390 | 0.0% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| VRRM | VERRA MOBILITY CORP | 726 | $12,284 | 0.0% | $11.77 | +35.9% | CL A COM STK | 92511U102 |
| MGY | MAGNOLIA OIL & GAS CORP | 560 | $12,253 | 0.0% | $21.96 | +1.1% | CL A | 559663109 |
| CWST | CASELLA WASTE SYS INC | 148 | $12,234 | 0.0% | $79.67 | -0.7% | CL A | 147448104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 406 | $12,164 | 0.0% | $39.41 | — | DWA DEV MKTS | 46138E875 |
| XYZ | BLOCK INC | 177 | $12,151 | 0.0% | $198.21 | -62.2% | CL A | 852234103 |
| VC | VISTEON CORP | 77 | $12,076 | 0.0% | $104.87 | +46.9% | COM NEW | 92839U206 |
| RMD | RESMED INC | 55 | $12,044 | 0.0% | $202.06 | +4.5% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 309 | $11,948 | 0.0% | $26.22 | +30.4% | COM | 500754106 |
| GGG | GRACO INC | 162 | $11,828 | 0.0% | $70.76 | -5.5% | COM | 384109104 |
| MTB | M & T BK CORP | 98 | $11,759 | 0.0% | $96.63 | +36.0% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 118 | $11,601 | 0.0% | $121.87 | -21.8% | COM | 253868103 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,475 | $11,520 | 0.0% | $8.14 | — | COM | 46135X108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 461 | $11,504 | 0.0% | $24.95 | — | PURBTA 0 5 YR | 46138E495 |
| FLO | FLOWERS FOODS INC | 417 | $11,430 | 0.0% | $19.76 | +20.7% | COM | 343498101 |
| SAIA | SAIA INC | 42 | $11,427 | 0.0% | $277.03 | -3.7% | COM | 78709Y105 |
| SCHP | SCHWAB STRATEGIC TR | 213 | $11,419 | 0.0% | $60.76 | — | US TIPS ETF | 808524870 |
| QHY | WISDOMTREE TR | 254 | $11,364 | 0.0% | $47.27 | — | US HGH YLD CORP | 97717X172 |
| MRSH | MARSH & MCLENNAN COS INC | 68 | $11,325 | 0.0% | $150.02 | +6.2% | COM | 571748102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 425 | $11,318 | 0.0% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| — | ACTIVISION BLIZZARD INC | 132 | $11,298 | 0.0% | $88.02 | — | COM | 00507V109 |
| DWAS | INVESCO EXCH TRADED FD TR II | 152 | $11,198 | 0.0% | $92.11 | — | DWA SMLCP MENT | 46138E842 |
| MUR | MURPHY OIL CORP | 302 | $11,168 | 0.0% | $29.74 | +19.4% | COM | 626717102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 103 | $11,068 | 0.0% | $87.92 | +19.9% | COM | 808625107 |
| CWI | SPDR INDEX SHS FDS | 430 | $11,064 | 0.0% | $30.23 | — | MSCI ACWI EXUS | 78463X848 |
| FNDC | SCHWAB STRATEGIC TR | 333 | $11,032 | 0.0% | $34.91 | — | SCHWB FDT INT SC | 808524748 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $10,987 | 0.0% | $142.04 | -2.2% | COM | 030420103 |
| TFC | TRUIST FINL CORP | 318 | $10,844 | 0.0% | $39.70 | -6.1% | COM | 89832Q109 |
| KAI | KADANT INC | 52 | $10,843 | 0.0% | $200.56 | -0.2% | COM | 48282T104 |
| AA | ALCOA CORP | 254 | $10,810 | 0.0% | $16.62 | +179.8% | COM | 013872106 |
| FITB | FIFTH THIRD BANCORP | 405 | $10,789 | 0.0% | $20.77 | +41.7% | COM | 316773100 |
| DOV | DOVER CORP | 71 | $10,788 | 0.0% | $139.07 | +1.9% | COM | 260003108 |
| NVT | NVENT ELECTRIC PLC | 250 | $10,735 | 0.0% | $19.34 | +110.4% | SHS | G6700G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 228 | $10,613 | 0.0% | $51.92 | — | MTG-BKD SECS ETF | 92206C771 |
| NI | NISOURCE INC | 378 | $10,569 | 0.0% | $19.68 | +26.4% | COM | 65473P105 |
| FNLC | FIRST BANCORP INC ME | 408 | $10,568 | 0.0% | $18.89 | +28.4% | COM | 31866P102 |
| SHOP | SHOPIFY INC | 220 | $10,547 | 0.0% | $48.04 | -8.4% | CL A | 82509L107 |
| NXST | NEXSTAR MEDIA GROUP INC | 61 | $10,532 | 0.0% | $151.10 | +8.2% | COMMON STOCK | 65336K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 148 | $10,484 | 0.0% | $62.51 | +8.1% | COM | 55405Y100 |
| TAN | INVESCO EXCH TRADED FD TR II | 135 | $10,480 | 0.0% | $88.89 | — | SOLAR ETF | 46138G706 |
| GRMN | GARMIN LTD | 103 | $10,395 | 0.0% | $126.72 | -27.4% | SHS | H2906T109 |
| FTSD | FRANKLIN ETF TR | 114 | $10,303 | 0.0% | $90.88 | — | SHRT DUR US GOVT | 353506108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 141 | $10,285 | 0.0% | $67.72 | — | CAP STRENGTH ETF | 33733E104 |
| HDV | ISHARES TR | 100 | $10,166 | 0.0% | $90.00 | — | CORE HIGH DV ETF | 46429B663 |
| WTFC | WINTRUST FINL CORP | 139 | $10,140 | 0.0% | $97.42 | -12.2% | COM | 97650W108 |
| PSCI | INVESCO EXCH TRADED FD TR II | 106 | $10,115 | 0.0% | $75.47 | — | S&P SMLCP INDL | 46138E123 |
| SCHB | SCHWAB STRATEGIC TR | 211 | $10,096 | 0.0% | $44.47 | — | US BRD MKT ETF | 808524102 |
| OZK | BANK OZK LITTLE ROCK ARK | 294 | $10,055 | 0.0% | $40.24 | -7.0% | COM | 06417N103 |
| WEC | WEC ENERGY GROUP INC | 106 | $10,048 | 0.0% | $85.75 | -2.6% | COM | 92939U106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 283 | $10,046 | 0.0% | $28.27 | — | SHS | 336917109 |
| NOVT | NOVANTA INC | 63 | $10,023 | 0.0% | $141.89 | +8.2% | COM | 67000B104 |
| — | MADISON COVERED CALL & EQUIT | 1,250 | $9,938 | 0.0% | $8.00 | — | COM | 557437100 |
| VFH | VANGUARD WORLD FDS | 127 | $9,892 | 0.0% | $73.81 | — | FINANCIALS ETF | 92204A405 |
| — | JPMORGAN CHASE & CO | 444 | $9,852 | 0.0% | $20.27 | — | ALERIAN ML ETN | 46625H365 |
| — | TE CONNECTIVITY LTD | 75 | $9,836 | 0.0% | $129.60 | — | SHS | H84989104 |
| ILMN | ILLUMINA INC | 42 | $9,767 | 0.0% | $404.88 | -49.5% | COM | 452327109 |
| AVNT | AVIENT CORPORATION | 237 | $9,755 | 0.0% | $46.57 | -20.9% | COM | 05368V106 |
| UBS | UBS GROUP AG | 456 | $9,731 | 0.0% | $13.24 | +57.6% | SHS | H42097107 |
| VXF | VANGUARD INDEX FDS | 69 | $9,674 | 0.0% | $142.94 | — | EXTEND MKT ETF | 922908652 |
| — | PHYSICIANS RLTY TR | 644 | $9,615 | 0.0% | $14.93 | — | COM | 71943U104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 73 | $9,603 | 0.0% | $130.89 | — | S&P SMLCP INFO | 46138E115 |
| SCHW | SCHWAB CHARLES CORP | 183 | $9,586 | 0.0% | $66.77 | +5.2% | COM | 808513105 |
| HLN | HALEON PLC | 1,176 | $9,573 | 0.0% | $6.64 | — | SPON ADS | 405552100 |
| RY | ROYAL BK CDA SUSTAINABL | 100 | $9,558 | 0.0% | $101.90 | -2.7% | COM | 780087102 |
| FORM | FORMFACTOR INC | 298 | $9,491 | 0.0% | $41.63 | -31.2% | COM | 346375108 |
| CACI | CACI INTL INC | 32 | $9,481 | 0.0% | $281.74 | +4.6% | CL A | 127190304 |
| KGC | KINROSS GOLD CORP | 2,000 | $9,420 | 0.0% | $6.95 | -39.0% | COM | 496902404 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $9,415 | 0.0% | $24.07 | -37.8% | SHS | G66721104 |
| DXJ | WISDOMTREE TR | 133 | $9,406 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTALENERGIES SE | 159 | $9,389 | 0.0% | $43.83 | — | SPONSORED ADS | 89151E109 |
| DXC | DXC TECHNOLOGY CO | 366 | $9,355 | 0.0% | $22.68 | +20.2% | COM | 23355L106 |
| EA | ELECTRONIC ARTS INC | 77 | $9,275 | 0.0% | $138.37 | -16.4% | COM | 285512109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,360 | $9,262 | 0.0% | $9.71 | — | COM NEW | 641876800 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,890 | $9,242 | 0.0% | $1.90 | — | SH BEN INT | 22544F103 |
| AOS | SMITH A O CORP | 133 | $9,197 | 0.0% | $63.53 | -2.8% | COM | 831865209 |
| VEEV | VEEVA SYS INC | 50 | $9,190 | 0.0% | $280.08 | -39.1% | CL A COM | 922475108 |
| ROKU | ROKU INC | 139 | $9,149 | 0.0% | $263.97 | -77.8% | COM CL A | 77543R102 |
| PH | PARKER-HANNIFIN CORP | 27 | $9,075 | 0.0% | $270.58 | +18.3% | COM | 701094104 |
| SPTS | SPDR SER TR | 310 | $9,061 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| BOOT | BOOT BARN HLDGS INC | 118 | $9,044 | 0.0% | $94.87 | -19.2% | COM | 099406100 |
| HEDJ | WISDOMTREE TR | 109 | $8,961 | 0.0% | $64.22 | — | EUROPE HEDGED EQ | 97717X701 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 335 | $8,542 | 0.0% | $27.48 | — | NASDAQNXTGEN100 | 46138G631 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 423 | $8,489 | 0.0% | $23.64 | — | INVSCO BLSH 28 | 46138J643 |
| EOG | EOG RES INC | 74 | $8,483 | 0.0% | $105.75 | +3.4% | COM | 26875P101 |
| NANR | SPDR INDEX SHS FDS | 157 | $8,420 | 0.0% | $31.85 | — | S&P NORTH AMER | 78463X152 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $8,394 | 0.0% | $7.35 | +92.5% | COM | 125141101 |
| ARKK | ARK ETF TR | 206 | $8,310 | 0.0% | $125.76 | — | INNOVATION ETF | 00214Q104 |
| SAP | SAP SE | 65 | $8,226 | 0.0% | $134.20 | — | SPON ADR | 803054204 |
| SPSC | SPS COMM INC | 53 | $8,072 | 0.0% | $125.23 | +13.3% | COM | 78463M107 |
| SNOW | SNOWFLAKE INC | 52 | $8,023 | 0.0% | $258.49 | -43.3% | CL A | 833445109 |
| — | SIRIUS XM HOLDINGS INC | 2,016 | $8,004 | 0.0% | $6.38 | — | COM | 82968B103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 51 | $7,996 | 0.0% | $132.78 | — | FTSE RAFI 1000 | 46137V613 |
| ASGN | ASGN INC | 96 | $7,936 | 0.0% | $113.35 | -23.5% | COM | 00191U102 |
| CGNX | COGNEX CORP | 160 | $7,928 | 0.0% | $78.52 | -37.0% | COM | 192422103 |
| IGE | ISHARES TR | 202 | $7,912 | 0.0% | $23.09 | — | NORTH AMERN NAT | 464287374 |
| XLC | SELECT SECTOR SPDR TR | 136 | $7,884 | 0.0% | $69.64 | — | COMMUNICATION | 81369Y852 |
| AMRC | AMERESCO INC | 160 | $7,875 | 0.0% | $63.07 | -16.0% | CL A | 02361E108 |
| BEN | FRANKLIN RESOURCES INC | 291 | $7,840 | 0.0% | $25.70 | -3.1% | COM | 354613101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 97 | $7,818 | 0.0% | $72.16 | — | COM SHS | 33734Y109 |
| ROST | ROSS STORES INC | 73 | $7,747 | 0.0% | $118.36 | -8.1% | COM | 778296103 |
| UBSI | UNITED BANKSHARES INC WEST V | 219 | $7,709 | 0.0% | $28.24 | +39.0% | COM | 909907107 |
| — | ETF MANAGERS TR | 167 | $7,707 | 0.0% | $65.87 | — | BLUESTAR ISRAEL | 26924G870 |
| BLD | TOPBUILD CORP | 37 | $7,701 | 0.0% | $223.94 | -13.6% | COM | 89055F103 |
| GTLS | CHART INDS INC | 61 | $7,649 | 0.0% | $140.45 | -8.4% | COM | 16115Q308 |
| CMI | CUMMINS INC | 32 | $7,644 | 0.0% | $221.90 | +2.7% | COM | 231021106 |
| WSO | WATSCO INC | 24 | $7,636 | 0.0% | $229.84 | +27.8% | COM | 942622200 |
| SPYD | SPDR SER TR | 200 | $7,600 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| — | AMCOR PLC | 666 | $7,579 | 0.0% | $9.83 | +3.2% | ORD | G0250X107 |
| KRE | SPDR SER TR | 172 | $7,544 | 0.0% | $69.90 | — | S&P REGL BKG | 78464A698 |
| ESML | ISHARES TR | 221 | $7,512 | 0.0% | $36.20 | — | ESG AWARE MSCI | 46435U663 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $7,500 | 0.0% | $2.67 | — | COM | 845467109 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $7,492 | 0.0% | $429.90 | -1.3% | COM | 776696106 |
| SHYG | ISHARES TR | 178 | $7,419 | 0.0% | $39.33 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 90 | $7,394 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| HBAN | HUNTINGTON BANCSHARES INC | 659 | $7,381 | 0.0% | $9.40 | +29.3% | COM | 446150104 |
| WAB | WABTEC | 73 | $7,377 | 0.0% | $72.42 | +38.8% | COM | 929740108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 221 | $7,289 | 0.0% | $31.67 | — | DORSEY WRIGHT | 33738R878 |
| PATK | PATRICK INDS INC | 105 | $7,225 | 0.0% | $42.50 | +3.2% | COM | 703343103 |
| PJT | PJT PARTNERS INC | 100 | $7,219 | 0.0% | $64.77 | +15.4% | COM CL A | 69343T107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 972 | $7,096 | 0.0% | $18.52 | — | COM CL A | 720190206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 498 | $7,089 | 0.0% | $15.64 | — | OPTIMUM YIELD | 46090F100 |
| ASH | ASHLAND INC | 69 | $7,087 | 0.0% | $68.89 | +41.4% | COM | 044186104 |
| SCM | STELLUS CAP INVT CORP | 500 | $7,045 | 0.0% | $12.91 | +11.8% | COM | 858568108 |
| JD | JD.COM INC | 160 | $7,022 | 0.0% | $87.50 | — | SPON ADR CL A | 47215P106 |
| — | UNITED STATES STL CORP NEW | 268 | $6,995 | 0.0% | $18.66 | — | COM | 912909108 |
| LUV | SOUTHWEST AIRLS CO | 211 | $6,866 | 0.0% | $41.99 | -24.2% | COM | 844741108 |
| DGRW | WISDOMTREE TR | 110 | $6,857 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| — | HOSTESS BRANDS INC | 275 | $6,842 | 0.0% | $21.82 | — | CL A | 44109J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $6,823 | 0.0% | $136.79 | -5.2% | COM | 803607100 |
| FNDA | SCHWAB STRATEGIC TR | 140 | $6,814 | 0.0% | $50.00 | — | SCHWAB FDT US SC | 808524763 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 143 | $6,785 | 0.0% | $41.96 | — | S&P 500 VLU MOMN | 46137V423 |
| LKFN | LAKELAND FINL CORP | 107 | $6,702 | 0.0% | $70.81 | -10.7% | COM | 511656100 |
| — | INVESCO MUNI INCOME OPP TRST | 1,000 | $6,640 | 0.0% | $8.00 | — | COM | 46132X101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 133 | $6,613 | 0.0% | $52.63 | — | ULTRA SHRT DUR | 46090A887 |
| OGS | ONE GAS INC | 83 | $6,576 | 0.0% | $75.58 | +4.9% | COM | 68235P108 |
| — | GLOBAL X FDS | 600 | $6,564 | 0.0% | $10.94 | — | GBL X HYDROGEN | 37954Y152 |
| REZI | RESIDEO TECHNOLOGIES INC | 358 | $6,544 | 0.0% | $17.79 | +1.7% | COM | 76118Y104 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $6,517 | 0.0% | $60.00 | — | US LCAP GR ETF | 808524300 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 805 | $6,504 | 0.0% | $10.20 | — | COM SH BEN INT | 00326L100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 97 | $6,489 | 0.0% | $103.09 | — | CLOUD COMPUTING | 33734X192 |
| — | WESTERN AST INFL LKD OPP & I | 708 | $6,478 | 0.0% | $12.71 | — | COM | 95766R104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 73 | $6,465 | 0.0% | $82.19 | — | S&P SMLCP DISC | 46138E180 |
| LEG | LEGGETT & PLATT INC | 202 | $6,440 | 0.0% | $52.04 | -35.3% | COM | 524660107 |
| MFC | MANULIFE FINL CORP | 350 | $6,426 | 0.0% | $19.44 | -2.2% | COM | 56501R106 |
| EQR | EQUITY RESIDENTIAL | 106 | $6,360 | 0.0% | $46.26 | +17.3% | SH BEN INT | 29476L107 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 73 | $6,350 | 0.0% | $82.19 | — | S&P MDCP400 EQ | 46137V225 |
| ICLN | ISHARES TR | 321 | $6,349 | 0.0% | $20.76 | — | GL CLEAN ENE ETF | 464288224 |
| ZS | ZSCALER INC | 54 | $6,309 | 0.0% | $159.02 | -24.6% | COM | 98980G102 |
| EES | WISDOMTREE TR | 145 | $6,267 | 0.0% | $41.38 | — | US SMALLCAP FUND | 97717W562 |
| SNY | SANOFI | 115 | $6,258 | 0.0% | $49.91 | — | SPONSORED ADR | 80105N105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 340 | $6,232 | 0.0% | $18.41 | +7.6% | COM | 185899101 |
| NG | NOVAGOLD RES INC | 1,000 | $6,220 | 0.0% | $9.12 | -33.2% | COM NEW | 66987E206 |
| KD | KYNDRYL HLDGS INC | 421 | $6,214 | 0.0% | $20.51 | -30.8% | COMMON STOCK | 50155Q100 |
| STAA | STAAR SURGICAL CO | 97 | $6,203 | 0.0% | $74.47 | -12.4% | COM PAR $0.01 | 852312305 |
| KEX | KIRBY CORP | 89 | $6,203 | 0.0% | $66.66 | +3.3% | COM | 497266106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 143 | $6,198 | 0.0% | $55.94 | — | S&P SMLCP FINL | 46138E156 |
| IXUS | ISHARES TR | 100 | $6,195 | 0.0% | $70.00 | — | CORE MSCI TOTAL | 46432F834 |
| PSCH | INVESCO EXCH TRADED FD TR II | 47 | $6,156 | 0.0% | $167.61 | — | S&P SMLCP HELT | 46138E149 |
| KWEB | KRANESHARES TR | 197 | $6,144 | 0.0% | $32.52 | — | CSI CHI INTERNET | 500767306 |
| — | INVESCO TR INVT GRADE MUNS | 608 | $6,044 | 0.0% | $13.16 | — | COM | 46131M106 |
| CLX | CLOROX CO DEL | 38 | $6,013 | 0.0% | $174.24 | -21.8% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 339 | $5,936 | 0.0% | $10.75 | +41.8% | COM | 49456B101 |
| HUN | HUNTSMAN CORP | 214 | $5,855 | 0.0% | $37.66 | -20.9% | COM | 447011107 |
| RGA | REINSURANCE GRP OF AMERICA I | 44 | $5,841 | 0.0% | $111.67 | +26.9% | COM NEW | 759351604 |
| SITM | SITIME CORP | 41 | $5,831 | 0.0% | $216.79 | -43.4% | COM | 82982T106 |
| FCPT | FOUR CORNERS PPTY TR INC | 217 | $5,829 | 0.0% | $27.65 | — | COM | 35086T109 |
| EELV | INVESCO EXCH TRADED FD TR II | 250 | $5,808 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| PCY | INVESCO EXCH TRADED FD TR II | 300 | $5,754 | 0.0% | $22.52 | — | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 234 | $5,738 | 0.0% | $30.86 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 95 | $5,732 | 0.0% | $81.15 | -28.8% | COM | 595112103 |
| STAG | STAG INDL INC | 169 | $5,716 | 0.0% | $41.42 | — | COM | 85254J102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $5,671 | 0.0% | $194.45 | +54.2% | COM | 92532F100 |
| MCRI | MONARCH CASINO & RESORT INC | 76 | $5,635 | 0.0% | $74.75 | +1.9% | COM | 609027107 |
| SCHH | SCHWAB STRATEGIC TR | 288 | $5,616 | 0.0% | $35.98 | — | US REIT ETF | 808524847 |
| EBAY | EBAY INC. | 126 | $5,591 | 0.0% | $50.69 | -14.5% | COM | 278642103 |
| — | FRONTIER COMMUNICATIONS PARE | 245 | $5,579 | 0.0% | $29.36 | — | COM | 35909D109 |
| UAL | UNITED AIRLS HLDGS INC | 125 | $5,531 | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| IMCG | ISHARES TR | 96 | $5,526 | 0.0% | $123.26 | — | MRGSTR MD CP GRW | 464288307 |
| FTV | FORTIVE CORP | 80 | $5,454 | 0.0% | $50.32 | -1.2% | COM | 34959J108 |
| DEO | DIAGEO PLC | 30 | $5,435 | 0.0% | $177.78 | — | SPON ADR NEW | 25243Q205 |
| PCG | PG&E CORP | 334 | $5,401 | 0.0% | $11.18 | +39.7% | COM | 69331C108 |
| HII | HUNTINGTON INGALLS INDS INC | 26 | $5,383 | 0.0% | $141.39 | +43.3% | COM | 446413106 |
| MG | MISTRAS GROUP INC | 785 | $5,322 | 0.0% | $5.21 | +5.0% | COM | 60649T107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35 | $5,290 | 0.0% | $171.43 | — | S&P500 PUR GWT | 46137V266 |
| — | NV5 GLOBAL INC | 50 | $5,198 | 0.0% | $140.00 | — | COM | 62945V109 |
| HAL | HALLIBURTON CO | 164 | $5,189 | 0.0% | $28.98 | +19.6% | COM | 406216101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 489 | $5,169 | 0.0% | $14.31 | — | COM | 670656107 |
| STM | STMICROELECTRONICS N V | 95 | $5,079 | 0.0% | $42.11 | — | NY REGISTRY | 861012102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 249 | $4,960 | 0.0% | $16.06 | — | HIG YLD EQ DIV | 46137V563 |
| CHT | CHUNGHWA TELECOM CO LTD | 125 | $4,888 | 0.0% | $39.10 | — | SPON ADR NEW11 | 17133Q502 |
| EQNR | EQUINOR ASA | 171 | $4,862 | 0.0% | $17.54 | — | SPONSORED ADR | 29446M102 |
| — | EATON VANCE NATL MUN OPPORT | 275 | $4,859 | 0.0% | $25.45 | — | COM SHS | 27829L105 |
| TRP | TC ENERGY CORP | 123 | $4,778 | 0.0% | $38.63 | -9.2% | COM | 87807B107 |
| — | DNP SELECT INCOME FD INC | 432 | $4,761 | 0.0% | $9.26 | — | COM | 23325P104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35 | $4,653 | 0.0% | $119.13 | +24.6% | COM | 57164Y107 |
| IGF | ISHARES TR | 97 | $4,627 | 0.0% | $41.24 | — | GLB INFRASTR ETF | 464288372 |
| SLF | SUN LIFE FINANCIAL INC. | 99 | $4,623 | 0.0% | $51.43 | -6.4% | COM | 866796105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4,584 | 0.0% | $458.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AGENUS INC | 3,000 | $4,560 | 0.0% | $5.33 | — | COM NEW | 00847G705 |
| BK | BANK NEW YORK MELLON CORP | 100 | $4,544 | 0.0% | $33.17 | +34.9% | COM | 064058100 |
| DDD | 3-D SYS CORP DEL | 419 | $4,492 | 0.0% | $8.13 | +25.4% | COM NEW | 88554D205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 40 | $4,490 | 0.0% | $150.00 | — | DWA HEALTHCARE | 46137V852 |
| — | INVESCO HIGH INCOME TR II | 421 | $4,420 | 0.0% | $14.25 | — | COM | 46131F101 |
| KURA | KURA ONCOLOGY INC | 360 | $4,403 | 0.0% | $18.84 | -33.8% | COM | 50127T109 |
| — | COHEN & STEERS LTD DURATION | 246 | $4,389 | 0.0% | $27.16 | — | COM | 19248C105 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $4,388 | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| MINT | PIMCO ETF TR | 44 | $4,367 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 93 | $4,366 | 0.0% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4,353 | 0.0% | $44.44 | — | US LRG CAP ETF | 808524201 |
| UEC | URANIUM ENERGY CORP | 1,500 | $4,320 | 0.0% | $1.18 | +206.3% | COM | 916896103 |
| WIP | SPDR SER TR | 99 | $4,279 | 0.0% | $40.40 | — | FTSE INT GVT ETF | 78464A490 |
| — | ARCONIC CORPORATION | 163 | $4,275 | 0.0% | $36.81 | — | COM | 03966V107 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $4,244 | 0.0% | $110.49 | +22.4% | COM | 74834L100 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,120 | $4,228 | 0.0% | $11.53 | -51.6% | COM | 514766104 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $4,206 | 0.0% | $15.02 | — | COM | 27828Y108 |
| MAIN | MAIN STR CAP CORP | 106 | $4,181 | 0.0% | $39.09 | +0.8% | COM | 56035L104 |
| OLN | OLIN CORP | 75 | $4,162 | 0.0% | $18.35 | +192.0% | COM PAR $1 | 680665205 |
| — | EATON VANCE MUN BD FD | 400 | $4,160 | 0.0% | $12.50 | — | COM | 27827X101 |
| PAAS | PAN AMERN SILVER CORP | 227 | $4,131 | 0.0% | $32.28 | -46.8% | COM | 697900108 |
| — | INTERPUBLIC GROUP COS INC | 109 | $4,059 | 0.0% | $17.29 | +85.5% | COM | 460690100 |
| NTR | NUTRIEN LTD | 54 | $3,983 | 0.0% | $41.06 | +70.3% | COM | 67077M108 |
| — | PIMCO INCOME STRATEGY FD | 488 | $3,967 | 0.0% | $12.30 | — | COM | 72201H108 |
| ARTY | ISHARES TR | 126 | $3,954 | 0.0% | $23.81 | — | ROBOTICS ARTIF | 46435U556 |
| — | PIMCO INCOME STRATEGY FD II | 548 | $3,929 | 0.0% | $9.12 | — | COM | 72201J104 |
| — | PIMCO CORPORATE & INCM STRG | 312 | $3,912 | 0.0% | $16.03 | — | COM | 72200U100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44 | $3,907 | 0.0% | $135.31 | — | SMLLCP 600 IDX | 921932828 |
| NYT | NEW YORK TIMES CO | 100 | $3,888 | 0.0% | $41.45 | -14.0% | CL A | 650111107 |
| STLD | STEEL DYNAMICS INC | 34 | $3,844 | 0.0% | $38.96 | +185.5% | COM | 858119100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 142 | $3,817 | 0.0% | $28.17 | — | NASDQ FOD BVRG | 33738R852 |
| — | APTIV PLC | 34 | $3,814 | 0.0% | $140.14 | — | SHS | G6095L109 |
| CNRG | SPDR SER TR | 44 | $3,814 | 0.0% | $90.91 | — | S&P KENSHO CLEAN | 78468R655 |
| CROX | CROCS INC | 30 | $3,793 | 0.0% | $94.58 | +27.7% | COM | 227046109 |
| — | EATON VANCE TAX-MANAGED GLOB | 467 | $3,773 | 0.0% | $10.71 | — | COM | 27829C105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29 | $3,770 | 0.0% | $122.19 | +4.1% | ORD | M22465104 |
| — | EATON VANCE FLTING RATE INC | 325 | $3,741 | 0.0% | $15.38 | — | COM | 278279104 |
| IP | INTERNATIONAL PAPER CO | 103 | $3,714 | 0.0% | $36.54 | -11.0% | COM | 460146103 |
| ASIX | ADVANSIX INC | 96 | $3,674 | 0.0% | $23.34 | +59.4% | COM | 00773T101 |
| INCY | INCYTE CORP | 50 | $3,614 | 0.0% | $85.64 | -8.7% | COM | 45337C102 |
| — | FIRST TR ENHANCED EQUITY INC | 218 | $3,601 | 0.0% | $18.35 | — | COM | 337318109 |
| — | WESTROCK CO | 117 | $3,565 | 0.0% | $51.28 | — | COM | 96145D105 |
| KOMP | SPDR SER TR | 83 | $3,544 | 0.0% | $60.24 | — | S&P KENSHO NEW | 78468R648 |
| NMRK | NEWMARK GROUP INC | 500 | $3,540 | 0.0% | $15.58 | -50.3% | CL A | 65158N102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $3,500 | 0.0% | $16.00 | — | COM SH BEN INT | 128125101 |
| GCOW | PACER FDS TR | 104 | $3,498 | 0.0% | $28.85 | — | GLOBL CASH ETF | 69374H709 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3,492 | 0.0% | $35.28 | +2.3% | COM NEW | 247361702 |
| TDTF | FLEXSHARES TR | 141 | $3,453 | 0.0% | $28.37 | — | IBOXX 5YR TRGT | 33939L605 |
| BBY | BEST BUY INC | 44 | $3,444 | 0.0% | $62.78 | +13.8% | COM | 086516101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49 | $3,415 | 0.0% | $65.03 | +7.9% | COM | 416515104 |
| FDM | FIRST TR DOW JONES SELECT MI | 63 | $3,380 | 0.0% | $47.62 | — | COM SHS ANNUAL | 33718M105 |
| OCFC | OCEANFIRST FINL CORP | 180 | $3,326 | 0.0% | $13.05 | +46.3% | COM | 675234108 |
| HYD | VANECK ETF TRUST | 64 | $3,311 | 0.0% | $46.88 | — | HIGH YLD MUNIETF | 92189H409 |
| PSCC | INVESCO EXCH TRADED FD TR II | 30 | $3,296 | 0.0% | $100.00 | — | S&P SMLCP STAP | 46138E172 |
| ABBNY | ABB LTD | 96 | $3,293 | 0.0% | $35.48 | — | SPONSORED ADR | 000375204 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,500 | $3,225 | 0.0% | $1.20 | — | COM | 98986X109 |
| BAR | GRANITESHARES GOLD TR | 165 | $3,219 | 0.0% | $18.18 | — | SHS BEN INT | 38748G101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 158 | $3,179 | 0.0% | $25.32 | — | UNIT BEN INT | 46428R107 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3,122 | 0.0% | $41.76 | +41.7% | COM | 674599105 |
| — | IMMUNOGEN INC | 812 | $3,118 | 0.0% | $6.27 | — | COM | 45253H101 |
| EFAV | ISHARES TR | 46 | $3,112 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33 | $3,070 | 0.0% | $90.91 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46 | $3,054 | 0.0% | $65.22 | — | COM SHS | 33735J101 |
| PAVE | GLOBAL X FDS | 106 | $3,005 | 0.0% | $28.30 | — | US INFR DEV ETF | 37954Y673 |
| PANW | PALO ALTO NETWORKS INC | 15 | $2,996 | 0.0% | $87.52 | -3.2% | COM | 697435105 |
| SO | SOUTHERN CO | 43 | $2,992 | 0.0% | $49.84 | +21.7% | COM | 842587107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $2,954 | 0.0% | $242.13 | -70.2% | CL A | 98980L101 |
| CTRA | COTERRA ENERGY INC | 120 | $2,945 | 0.0% | $16.87 | +30.8% | COM | 127097103 |
| SCHC | SCHWAB STRATEGIC TR | 87 | $2,933 | 0.0% | $45.98 | — | INTL SCEQT ETF | 808524888 |
| EXEL | EXELIXIS INC | 150 | $2,912 | 0.0% | $19.14 | -9.0% | COM | 30161Q104 |
| SRVR | PACER FDS TR | 98 | $2,906 | 0.0% | $41.23 | — | DATA AND INFRAST | 69374H741 |
| NOK | NOKIA CORP | 591 | $2,902 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| — | HANESBRANDS INC | 550 | $2,893 | 0.0% | $14.82 | — | COM | 410345102 |
| — | MFS CHARTER INCOME TR | 455 | $2,862 | 0.0% | $8.33 | — | SH BEN INT | 552727109 |
| AEE | AMEREN CORP | 33 | $2,851 | 0.0% | $65.64 | +18.9% | COM | 023608102 |
| MP | MP MATERIALS CORP | 100 | $2,819 | 0.0% | $32.69 | -7.4% | COM CL A | 553368101 |
| MSCI | MSCI INC | 5 | $2,798 | 0.0% | $583.04 | -12.3% | COM | 55354G100 |
| IAT | ISHARES TR | 78 | $2,792 | 0.0% | $64.10 | — | US REGNL BKS ETF | 464288778 |
| NOW | SERVICENOW INC | 6 | $2,788 | 0.0% | $121.10 | -28.1% | COM | 81762P102 |
| PII | POLARIS INC | 25 | $2,766 | 0.0% | $95.69 | +15.8% | COM | 731068102 |
| SSTK | SHUTTERSTOCK INC | 38 | $2,759 | 0.0% | $92.78 | -24.6% | COM | 825690100 |
| ANGL | VANECK ETF TRUST | 98 | $2,746 | 0.0% | $30.61 | — | FALLEN ANGEL HG | 92189F437 |
| WY | WEYERHAEUSER CO MTN BE | 91 | $2,742 | 0.0% | $24.49 | +16.7% | COM NEW | 962166104 |
| — | EATON VANCE TAX-MANAGED GLOB | 349 | $2,726 | 0.0% | $8.60 | — | COM | 27829F108 |
| IYR | ISHARES TR | 32 | $2,717 | 0.0% | $93.75 | — | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 14 | $2,709 | 0.0% | $214.29 | — | CONSUM STP ETF | 92204A207 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,016 | $2,692 | 0.0% | $10.82 | -62.7% | COM | 550241103 |
| BOX | BOX INC | 100 | $2,679 | 0.0% | $19.47 | +54.8% | CL A | 10316T104 |
| — | FIRST TR SR FLTG RATE INCOME | 267 | $2,657 | 0.0% | $11.24 | — | COM | 33733U108 |
| AVA | AVISTA CORP | 62 | $2,632 | 0.0% | $28.86 | +24.1% | COM | 05379B107 |
| XLO | XILIO THERAPEUTICS INC | 830 | $2,631 | 0.0% | $3.14 | 0.0% | COM | 98422T100 |
| BWA | BORGWARNER INC | 53 | $2,603 | 0.0% | $31.44 | +26.6% | COM | 099724106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 78 | $2,560 | 0.0% | $25.64 | — | UTILITIES ALPH | 33734X184 |
| KBWB | INVESCO EXCH TRADED FD TR II | 61 | $2,560 | 0.0% | $65.57 | — | KBW BK ETF | 46138E628 |
| WMK | WEIS MKTS INC | 30 | $2,540 | 0.0% | $43.25 | +82.4% | COM | 948849104 |
| APLS | APELLIS PHARMACEUTICALS INC | 38 | $2,506 | 0.0% | $59.17 | -2.5% | COM | 03753U106 |
| IDXX | IDEXX LABS INC | 5 | $2,500 | 0.0% | $671.94 | -28.8% | COM | 45168D104 |
| ADMA | ADMA BIOLOGICS INC | 750 | $2,482 | 0.0% | $2.40 | +44.1% | COM | 000899104 |
| SCHR | SCHWAB STRATEGIC TR | 49 | $2,471 | 0.0% | $61.22 | — | INT-TRM U.S TRES | 808524854 |
| SPTL | SPDR SER TR | 80 | $2,470 | 0.0% | $25.00 | — | PORTFOLIO LN TSR | 78464A664 |
| NGG | NATIONAL GRID PLC | 36 | $2,448 | 0.0% | $55.56 | — | SPONSORED ADR NE | 636274409 |
| TTD | THE TRADE DESK INC | 40 | $2,436 | 0.0% | $72.23 | -26.3% | COM CL A | 88339J105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58 | $2,391 | 0.0% | $41.22 | — | US QUALTY FCTR | 46641Q761 |
| TDC | TERADATA CORP DEL | 59 | $2,377 | 0.0% | $21.45 | +73.2% | COM | 88076W103 |
| LTC | LTC PPTYS INC | 67 | $2,354 | 0.0% | $44.78 | — | COM | 502175102 |
| AOA | ISHARES TR | 37 | $2,353 | 0.0% | $54.05 | — | AGGRES ALLOC ETF | 464289859 |
| ES | EVERSOURCE ENERGY | 30 | $2,348 | 0.0% | $76.05 | -8.8% | COM | 30040W108 |
| MTH | MERITAGE HOMES CORP | 20 | $2,335 | 0.0% | $47.27 | +13.8% | COM | 59001A102 |
| USIG | ISHARES TR | 46 | $2,330 | 0.0% | $65.22 | — | USD INV GRDE ETF | 464288620 |
| — | ALAUNOS THERAPEUTICS INC | 3,685 | $2,322 | 0.0% | $2.44 | — | COM | 98973P101 |
| WMB | WILLIAMS COS INC | 77 | $2,299 | 0.0% | $20.40 | +33.1% | COM | 969457100 |
| MATV | MATIV HOLDINGS INC | 107 | $2,297 | 0.0% | $19.57 | +11.2% | COM | 808541106 |
| FNDE | SCHWAB STRATEGIC TR | 88 | $2,292 | 0.0% | $34.09 | — | SCHWB FDT EMK LG | 808524730 |
| LNC | LINCOLN NATL CORP IND | 100 | $2,247 | 0.0% | $42.03 | -41.1% | COM | 534187109 |
| — | FOOT LOCKER INC | 56 | $2,223 | 0.0% | $56.11 | — | COM | 344849104 |
| SLV | ISHARES SILVER TR | 100 | $2,212 | 0.0% | $18.88 | — | ISHARES | 46428Q109 |
| — | INVESCO SR INCOME TR | 600 | $2,208 | 0.0% | $3.33 | — | COM | 46131H107 |
| GL | GLOBE LIFE INC | 20 | $2,200 | 0.0% | $90.15 | +27.1% | COM | 37959E102 |
| — | ETF MANAGERS TR | 620 | $2,182 | 0.0% | $14.93 | — | ETFMG ALTR HRVST | 26924G508 |
| DBX | DROPBOX INC | 100 | $2,162 | 0.0% | $20.36 | +7.7% | CL A | 26210C104 |
| NWL | NEWELL BRANDS INC | 173 | $2,152 | 0.0% | $15.57 | -20.1% | COM | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32 | $2,135 | 0.0% | $76.17 | — | SPONSORED ADR | 03524A108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 52 | $2,121 | 0.0% | $37.91 | — | INTL EQUITY OPP | 33734X853 |
| WRBY | WARBY PARKER INC | 200 | $2,118 | 0.0% | $20.09 | -31.8% | CL A COM | 93403J106 |
| GBIL | GOLDMAN SACHS ETF TR | 21 | $2,103 | 0.0% | $95.24 | — | ACCES TREASURY | 381430529 |
| UBER | UBER TECHNOLOGIES INC | 66 | $2,092 | 0.0% | $43.35 | -26.8% | COM | 90353T100 |
| CCK | CROWN HLDGS INC | 25 | $2,068 | 0.0% | $99.96 | -18.1% | COM | 228368106 |
| CAMX | ADVISORS INNER CIRCLE FD | 87 | $2,044 | 0.0% | $23.49 | — | CAMBIAR AGGRES | 0075W0163 |
| CFG | CITIZENS FINL GROUP INC | 67 | $2,035 | 0.0% | $33.57 | +2.4% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 24 | $2,024 | 0.0% | $87.26 | -12.3% | COM | 277432100 |
| PNNT | PENNANTPARK INVT CORP | 375 | $1,980 | 0.0% | $4.38 | -15.5% | COM | 708062104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53 | $1,978 | 0.0% | $37.74 | — | FINLS ALPHADEX | 33734X135 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21 | $1,972 | 0.0% | $70.92 | +7.5% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 60 | $1,957 | 0.0% | $24.04 | +16.9% | COM | 925652109 |
| ETSY | ETSY INC | 17 | $1,893 | 0.0% | $217.93 | -43.1% | COM | 29786A106 |
| — | GLADSTONE CAPITAL CORP | 200 | $1,880 | 0.0% | $10.00 | — | COM | 376535100 |
| — | BARRICK GOLD CORP | 101 | $1,876 | 0.0% | $19.80 | — | COM | 067901108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,500 | $1,875 | 0.0% | $2.00 | — | COM | 84763A108 |
| ADSK | AUTODESK INC | 9 | $1,873 | 0.0% | $291.48 | -29.4% | COM | 052769106 |
| BNDX | VANGUARD CHARLOTTE FDS | 38 | $1,859 | 0.0% | $48.10 | — | TOTAL INT BD ETF | 92203J407 |
| EMBC | EMBECTA CORP | 66 | $1,856 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $1,844 | 0.0% | $220.59 | — | 500 GRTH IDX F | 921932505 |
| AVUS | AMERICAN CENTY ETF TR | 26 | $1,843 | 0.0% | $76.92 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 24 | $1,842 | 0.0% | $89.63 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $1,840 | 0.0% | $181.93 | -3.3% | SHS | G8994E103 |
| TXT | TEXTRON INC | 25 | $1,766 | 0.0% | $41.81 | +70.0% | COM | 883203101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28 | $1,747 | 0.0% | $71.43 | — | S&P500 LOW VOL | 46138E354 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $1,744 | 0.0% | $142.37 | -55.8% | CL A | 810186106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 82 | $1,743 | 0.0% | $36.59 | — | NASDAQ BK ETF | 33738R860 |
| — | CANOPY GROWTH CORP | 980 | $1,716 | 0.0% | $14.96 | — | COM | 138035100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 150 | $1,710 | 0.0% | $8.26 | +1.8% | COM NEW | 03761U502 |
| UA | UNDER ARMOUR INC | 200 | $1,706 | 0.0% | $18.50 | -50.3% | CL C | 904311206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 122 | $1,692 | 0.0% | $24.19 | -45.6% | COM | 421906108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20 | $1,673 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,671 | 0.0% | $679.09 | -56.6% | COM | 016255101 |
| RWO | SPDR INDEX SHS FDS | 41 | $1,671 | 0.0% | $60.01 | — | DJ GLB RL ES ETF | 78463X749 |
| IXJ | ISHARES TR | 20 | $1,667 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| IGSB | ISHARES TR | 32 | $1,617 | 0.0% | $62.50 | — | ISHS 1-5YR INVS | 464288646 |
| URBN | URBAN OUTFITTERS INC | 57 | $1,580 | 0.0% | $25.77 | +4.5% | COM | 917047102 |
| VTR | VENTAS INC | 35 | $1,517 | 0.0% | $43.25 | +0.8% | COM | 92276F100 |
| — | BARCLAYS BANK PLC | 72 | $1,498 | 0.0% | $13.89 | — | ETN LKD 48 | 06746P555 |
| CGW | INVESCO EXCH TRADED FD TR II | 30 | $1,496 | 0.0% | $33.33 | — | S&P GBL WATER | 46138E263 |
| MTUS | TIMKENSTEEL CORPORATION | 79 | $1,449 | 0.0% | $4.52 | +313.0% | COM | 887399103 |
| TRN | TRINITY INDS INC | 59 | $1,437 | 0.0% | $23.13 | +1.4% | COM | 896522109 |
| SHV | ISHARES TR | 13 | $1,436 | 0.0% | $76.92 | — | SHORT TREAS BD | 464288679 |
| CVLT | COMMVAULT SYS INC | 25 | $1,418 | 0.0% | $59.56 | 0.0% | COM | 204166102 |
| VYX | NCR CORP NEW | 59 | $1,392 | 0.0% | $16.57 | -7.3% | COM | 62886E108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,379 | 0.0% | $118.86 | -22.9% | COM | 459506101 |
| SPIB | SPDR SER TR | 42 | $1,365 | 0.0% | $47.62 | — | PORTFOLIO INTRMD | 78464A375 |
| FREL | FIDELITY COVINGTON TRUST | 54 | $1,345 | 0.0% | $27.50 | — | MSCI RL EST ETF | 316092857 |
| — | HANCOCK JOHN PREM DIVID FD | 108 | $1,338 | 0.0% | $18.52 | — | COM SH BEN INT | 41013T105 |
| HSBC | HSBC HLDGS PLC | 39 | $1,331 | 0.0% | $25.64 | — | SPON ADR NEW | 404280406 |
| NFG | NATIONAL FUEL GAS CO | 23 | $1,328 | 0.0% | $51.80 | +11.9% | COM | 636180101 |
| TDS | TELEPHONE & DATA SYS INC | 125 | $1,314 | 0.0% | $19.34 | -39.7% | COM NEW | 879433829 |
| VWOB | VANGUARD WHITEHALL FDS | 21 | $1,309 | 0.0% | $71.78 | — | EM MK GOV BD ETF | 921946885 |
| ONLN | PROSHARES TR | 41 | $1,299 | 0.0% | $48.78 | — | ONLINE RTL ETF | 74347B169 |
| HAUZ | DBX ETF TR | 61 | $1,282 | 0.0% | $32.79 | — | XTRACK INTL REAL | 233051846 |
| OGE | OGE ENERGY CORP | 34 | $1,280 | 0.0% | $34.53 | +8.9% | COM | 670837103 |
| BAX | BAXTER INTL INC | 31 | $1,257 | 0.0% | $76.27 | -48.3% | COM | 071813109 |
| LW | LAMB WESTON HLDGS INC | 12 | $1,254 | 0.0% | $53.78 | +74.3% | COM | 513272104 |
| KEY | KEYCORP | 99 | $1,239 | 0.0% | $17.28 | -16.9% | COM | 493267108 |
| GEM | GOLDMAN SACHS ETF TR | 41 | $1,221 | 0.0% | $34.29 | — | ACTIVEBETA EME | 381430206 |
| EXAS | EXACT SCIENCES CORP | 18 | $1,221 | 0.0% | $105.58 | -39.1% | COM | 30063P105 |
| PSA | PUBLIC STORAGE | 4 | $1,209 | 0.0% | $257.31 | +1.3% | COM | 74460D109 |
| GSIE | GOLDMAN SACHS ETF TR | 39 | $1,202 | 0.0% | $25.64 | — | ACTIVEBETA INT | 381430107 |
| GLPI | GAMING & LEISURE PPTYS INC | 23 | $1,197 | 0.0% | $43.48 | — | COM | 36467J108 |
| FUTY | FIDELITY COVINGTON TRUST | 27 | $1,183 | 0.0% | $37.04 | — | MSCI UTILS INDEX | 316092865 |
| TFI | SPDR SER TR | 25 | $1,170 | 0.0% | $43.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | WOLFSPEED INC | 18 | $1,169 | 0.0% | $111.11 | — | COM | 977852102 |
| CXW | CORECIVIC INC | 125 | $1,150 | 0.0% | $9.78 | +5.0% | COM | 21871N101 |
| — | GABELLI EQUITY TR INC | 200 | $1,148 | 0.0% | $5.00 | — | COM | 362397101 |
| SNAP | SNAP INC | 100 | $1,121 | 0.0% | $56.28 | -81.3% | CL A | 83304A106 |
| PXH | INVESCO EXCH TRADED FD TR II | 61 | $1,120 | 0.0% | $16.39 | — | FTSE RAFI EMNG | 46138E727 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,109 | 0.0% | $20.45 | -39.7% | COM | 03152W109 |
| GTX | GARRETT MOTION INC | 142 | $1,088 | 0.0% | $6.62 | +16.9% | COM | 366505105 |
| NTAP | NETAPP INC | 17 | $1,085 | 0.0% | $75.95 | -20.3% | COM | 64110D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $1,081 | 0.0% | $66.67 | — | VNG RUS2000IDX | 92206C664 |
| ARKG | ARK ETF TR | 35 | $1,052 | 0.0% | $85.71 | — | GENOMIC REV ETF | 00214Q302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30 | $1,048 | 0.0% | $31.35 | +7.8% | FNF GROUP COM | 31620R303 |
| EZU | ISHARES INC | 23 | $1,046 | 0.0% | $47.71 | — | MSCI EURZONE ETF | 464286608 |
| AOM | ISHARES TR | 26 | $1,036 | 0.0% | $38.46 | — | MODERT ALLOC ETF | 464289875 |
| ESRT | EMPIRE ST RLTY TR INC | 159 | $1,032 | 0.0% | $12.58 | — | CL A | 292104106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 56 | $1,029 | 0.0% | $17.86 | — | KBW PREM YIELD | 46138E594 |
| DLB | DOLBY LABORATORIES INC | 12 | $1,025 | 0.0% | $83.62 | -8.3% | COM CL A | 25659T107 |
| WDC | WESTERN DIGITAL CORP. | 27 | $1,017 | 0.0% | $53.65 | -45.5% | COM | 958102105 |
| EWBC | EAST WEST BANCORP INC | 18 | $999 | 0.0% | $64.66 | -2.2% | COM | 27579R104 |
| SPIP | SPDR SER TR | 37 | $987 | 0.0% | $32.26 | — | PORTFLI TIPS ETF | 78464A656 |
| GEO | GEO GROUP INC NEW | 125 | $986 | 0.0% | $6.54 | +50.0% | COM | 36162J106 |
| XES | SPDR SER TR | 13 | $978 | 0.0% | $76.92 | — | OILGAS EQUIP | 78468R549 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $973 | 0.0% | $205.40 | -36.3% | COM | 00751Y106 |
| AVDE | AMERICAN CENTY ETF TR | 17 | $970 | 0.0% | $58.82 | — | INTL EQT ETF | 025072703 |
| — | MARATHON OIL CORP | 40 | $958 | 0.0% | — | — | COM | 565849106 |
| CME | CME GROUP INC | 5 | $958 | 0.0% | $169.20 | -4.3% | COM | 12572Q105 |
| FLOT | ISHARES TR | 19 | $957 | 0.0% | $65.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPIRIT RLTY CAP INC NEW | 24 | $956 | 0.0% | $41.67 | — | COM NEW | 84860W300 |
| UAA | UNDER ARMOUR INC | 100 | $949 | 0.0% | $20.89 | -50.2% | CL A | 904311107 |
| MBB | ISHARES TR | 10 | $947 | 0.0% | $112.68 | — | MBS ETF | 464288588 |
| RGNX | REGENXBIO INC | 50 | $946 | 0.0% | $29.67 | -25.4% | COM | 75901B107 |
| — | CALAMOS CONV OPPORTUNITIES & | 89 | $936 | 0.0% | $11.24 | — | SH BEN INT | 128117108 |
| — | VIRTUS TOTAL RETURN FD INC | 141 | $913 | 0.0% | $7.09 | — | COM | 92835W107 |
| IYG | ISHARES TR | 6 | $906 | 0.0% | $166.67 | — | U.S. FIN SVC ETF | 464287770 |
| AGNC | AGNC INVT CORP | 89 | $897 | 0.0% | $11.24 | — | COM | 00123Q104 |
| — | ASTRIA THERAPEUTICS INC | 66 | $878 | 0.0% | $15.15 | — | COM | 04635X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $875 | 0.0% | $79.28 | +30.8% | COM | 09061G101 |
| VNT | VONTIER CORPORATION | 32 | $875 | 0.0% | $31.19 | -22.5% | COM | 928881101 |
| HUBS | HUBSPOT INC | 2 | $858 | 0.0% | $756.48 | -51.8% | COM | 443573100 |
| WDAY | WORKDAY INC | 4 | $826 | 0.0% | $277.65 | -34.5% | CL A | 98138H101 |
| XPEV | XPENG INC | 74 | $822 | 0.0% | $40.54 | — | ADS | 98422D105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 160 | $816 | 0.0% | $6.35 | — | COM | 92912T100 |
| BIDU | BAIDU INC | 5 | $755 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| SVC | SERVICE PPTYS TR | 75 | $747 | 0.0% | $11.25 | — | COM SH BEN INT | 81761L102 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $746 | 0.0% | $134.81 | +25.1% | COM | N6596X109 |
| FFIV | F5 INC | 5 | $728 | 0.0% | $151.81 | -4.9% | COM | 315616102 |
| VERX | VERTEX INC | 35 | $724 | 0.0% | $27.23 | -43.4% | CL A | 92538J106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46 | $711 | 0.0% | $14.48 | — | UNIT | 85207H104 |
| — | DUFF & PHELPS UTLITY AND INF | 53 | $706 | 0.0% | $18.87 | — | COM | 26433C105 |
| LEA | LEAR CORP | 5 | $697 | 0.0% | $125.70 | +1.7% | COM NEW | 521865204 |
| SSYS | STRATASYS LTD | 42 | $694 | 0.0% | $16.05 | -12.2% | SHS | M85548101 |
| CSGP | COSTAR GROUP INC | 10 | $688 | 0.0% | $86.44 | -14.6% | COM | 22160N109 |
| RELX | RELX PLC | 21 | $681 | 0.0% | $47.62 | — | SPONSORED ADR | 759530108 |
| IONS | IONIS PHARMACEUTICALS INC | 19 | $679 | 0.0% | $31.48 | +19.3% | COM | 462222100 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $673 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| HMC | HONDA MOTOR LTD | 25 | $662 | 0.0% | $40.00 | — | AMERN SHS | 438128308 |
| CE | CELANESE CORP DEL | 6 | $653 | 0.0% | $126.28 | -12.5% | COM | 150870103 |
| CRNT | CERAGON NETWORKS LTD | 385 | $643 | 0.0% | $2.56 | -25.7% | ORD | M22013102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20 | $642 | 0.0% | $50.00 | — | EMQQ EM INTERN | 301505889 |
| — | EBIX INC | 48 | $633 | 0.0% | $41.67 | — | COM NEW | 278715206 |
| — | TILRAY BRANDS INC | 250 | $632 | 0.0% | $8.00 | — | COM | 88688T100 |
| EDIT | EDITAS MEDICINE INC | 86 | $624 | 0.0% | $41.08 | -78.4% | COM | 28106W103 |
| — | PIMCO HIGH INCOME FD | 130 | $620 | 0.0% | $6.21 | — | COM SHS | 722014107 |
| MTCH | MATCH GROUP INC NEW | 16 | $614 | 0.0% | $145.60 | -70.7% | COM | 57667L107 |
| — | PIMCO DYNAMIC INCOME FD | 33 | $595 | 0.0% | $30.30 | — | SHS | 72201Y101 |
| SNN | SMITH & NEPHEW PLC | 21 | $586 | 0.0% | $47.62 | — | SPDN ADR NEW | 83175M205 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $573 | 0.0% | $33.58 | +56.5% | COM | 10922N103 |
| NTLA | INTELLIA THERAPEUTICS INC | 15 | $559 | 0.0% | $67.12 | -41.6% | COM | 45826J105 |
| — | CALAMOS CONV & HIGH INCOME F | 50 | $546 | 0.0% | $20.00 | — | COM SHS | 12811P108 |
| CRSP | CRISPR THERAPEUTICS AG | 12 | $543 | 0.0% | $151.00 | -67.8% | NAMEN AKT | H17182108 |
| ESGE | ISHARES INC | 17 | $535 | 0.0% | $58.82 | — | ESG AWR MSCI EM | 46434G863 |
| TMFC | RBB FD INC | 15 | $531 | 0.0% | $66.67 | — | MOTLEY FOL ETF | 74933W601 |
| — | BLACK KNIGHT INC | 9 | $518 | 0.0% | $111.11 | — | COM | 09215C105 |
| LVS | LAS VEGAS SANDS CORP | 9 | $517 | 0.0% | $40.95 | +30.6% | COM | 517834107 |
| — | EQUITRANS MIDSTREAM CORP | 88 | $509 | 0.0% | $11.36 | — | COM | 294600101 |
| SJNK | SPDR SER TR | 20 | $497 | 0.0% | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| STIP | ISHARES TR | 5 | $496 | 0.0% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $492 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35 | $490 | 0.0% | $128.36 | -20.2% | COM | 33616C100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37 | $484 | 0.0% | — | — | COM | 6706ER101 |
| IEP | ICAHN ENTERPRISES LP | 9 | $465 | 0.0% | $51.67 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO ACTIVELY MANAGED ETF | 31 | $461 | 0.0% | $14.87 | — | BLNCD MLTI AST | 46090A200 |
| BLV | VANGUARD BD INDEX FDS | 6 | $460 | 0.0% | $166.67 | — | LONG TERM BOND | 921937793 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9 | $450 | 0.0% | $48.06 | +0.6% | SHS | G8060N102 |
| CRNC | CERENCE INC | 16 | $449 | 0.0% | $77.96 | -67.1% | COM | 156727109 |
| — | FLORA GROWTH CORP | 1,500 | $441 | 0.0% | $0.67 | — | COM | 339764102 |
| ONL | ORION OFFICE REIT INC | 65 | $436 | 0.0% | $19.98 | — | COM | 68629Y103 |
| CMS | CMS ENERGY CORP | 7 | $430 | 0.0% | $54.55 | +2.8% | COM | 125896100 |
| IGIB | ISHARES TR | 8 | $426 | 0.0% | $58.82 | — | ISHS 5-10YR INVT | 464288638 |
| — | ROYCE VALUE TR INC | 31 | $421 | 0.0% | $32.26 | — | COM | 780910105 |
| — | MFS INTER INCOME TR | 150 | $416 | 0.0% | $6.67 | — | SH BEN INT | 55273C107 |
| TX | TERNIUM SA | 10 | $413 | 0.0% | — | — | SPONSORED ADS | 880890108 |
| MNA | INDEXIQ ETF TR | 13 | $411 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| DOCU | DOCUSIGN INC | 7 | $408 | 0.0% | $227.99 | -73.8% | COM | 256163106 |
| TMFS | RBB FD INC | 15 | $400 | 0.0% | $66.67 | — | MOTLEY FOOL SML | 74933W874 |
| UIS | UNISYS CORP | 100 | $388 | 0.0% | $14.38 | -66.4% | COM NEW | 909214306 |
| DOC | HEALTHPEAK PROPERTIES INC | 17 | $381 | 0.0% | $22.25 | -6.8% | COM | 42250P103 |
| ARKF | ARK ETF TR | 20 | $376 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| XTN | SPDR SER TR | 5 | $362 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| GDX | VANECK ETF TRUST | 11 | $356 | 0.0% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 3 | $353 | 0.0% | $128.87 | — | 3 7 YR TREAS BD | 464288661 |
| BCI | ABRDN ETFS | 17 | $353 | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| PHG | KONINKLIJKE PHILIPS N V | 19 | $349 | 0.0% | $52.63 | — | NY REGIS SHS NEW | 500472303 |
| AAXJ | ISHARES TR | 5 | $339 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| EWZ | ISHARES INC | 12 | $329 | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| SLVM | SYLVAMO CORP | 7 | $324 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| FE | FIRSTENERGY CORP | 8 | $320 | 0.0% | $24.24 | +47.9% | COM | 337932107 |
| AVEM | AMERICAN CENTY ETF TR | 6 | $317 | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES INC | 12 | $307 | 0.0% | — | — | MSCI FRONTIER | 464286145 |
| GH | GUARDANT HEALTH INC | 13 | $305 | 0.0% | $103.43 | -72.4% | COM | 40131M109 |
| HYLB | DBX ETF TR | 8 | $282 | 0.0% | $50.49 | — | XTRACK USD HIGH | 233051432 |
| — | AMARIN CORP PLC | 161 | $242 | 0.0% | $6.21 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK CAP INVT CORP | 69 | $238 | 0.0% | — | — | COM | 092533108 |
| ACES | ALPS ETF TR | 5 | $232 | 0.0% | $46.40 | — | CLEAN ENERGY | 00162Q460 |
| — | LIBERTY MEDIA CORP DEL | 8 | $224 | 0.0% | $28.00 | — | COM C SIRIUSXM | 531229607 |
| GII | SPDR INDEX SHS FDS | 4 | $218 | 0.0% | $54.50 | — | S&P GBLINF ETF | 78463X855 |
| INDS | PACER FDS TR | 5 | $202 | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| KOS | KOSMOS ENERGY LTD | 27 | $201 | 0.0% | $1.58 | +362.6% | COM | 500688106 |
| GRWG | GROWGENERATION CORP | 57 | $195 | 0.0% | $9.01 | -52.6% | COM | 39986L109 |
| FPI | FARMLAND PARTNERS INC | 18 | $193 | 0.0% | — | — | COM | 31154R109 |
| CNNE | CANNAE HLDGS INC | 9 | $182 | 0.0% | $20.51 | +2.8% | COM | 13765N107 |
| — | TORTOISE ENERGY INFRA CORP | 6 | $176 | 0.0% | — | — | COM | 89147L886 |
| — | WEWORK INC | 200 | $155 | 0.0% | $5.00 | — | CL A | 96209A104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $150 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | INOVIO PHARMACEUTICALS INC | 175 | $144 | 0.0% | $7.68 | — | COM NEW | 45773H201 |
| LPL | LG DISPLAY CO LTD | 20 | $128 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| LYFT | LYFT INC | 13 | $121 | 0.0% | $46.79 | -74.2% | CL A COM | 55087P104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11 | $119 | 0.0% | — | — | COM | 670682103 |
| — | EARTHSTONE ENERGY INC | 9 | $117 | 0.0% | — | — | CL A | 27032D304 |
| TXG | 10X GENOMICS INC | 2 | $112 | 0.0% | $153.17 | -69.5% | CL A COM | 88025U109 |
| E | ENI S P A | 4 | $112 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | LIBERTY MEDIA CORP DEL | 4 | $112 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| ICF | ISHARES TR | 2 | $111 | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| — | SAFEGUARD SCIENTIFICS INC | 64 | $110 | 0.0% | — | — | COM NEW | 786449207 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6 | $109 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80 | $108 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| CIEN | CIENA CORP | 2 | $105 | 0.0% | $44.43 | +12.3% | COM NEW | 171779309 |
| AMCX | AMC NETWORKS INC | 6 | $105 | 0.0% | $41.63 | -55.1% | CL A | 00164V103 |
| TIOG | TINGO GROUP INC | 100 | $105 | 0.0% | $1.23 | -22.3% | COM | 55328R109 |
| — | GABELLI HLTHCARE & WELLNESS | 10 | $101 | 0.0% | — | — | SHS | 36246K103 |
| — | ZIMVIE INC | 13 | $94 | 0.0% | $7.23 | — | COM | 98888T107 |
| LC | LENDINGCLUB CORP | 10 | $72 | 0.0% | $6.69 | +33.2% | COM NEW | 52603A208 |
| — | LIBERTY MEDIA CORP DEL | 1 | $68 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| SXC | SUNCOKE ENERGY INC | 6 | $54 | 0.0% | $4.19 | +118.4% | COM | 86722A103 |
| IRM | IRON MTN INC DEL | 1 | $53 | 0.0% | $37.70 | +25.3% | COM | 46284V101 |
| BYND | BEYOND MEAT INC | 3 | $49 | 0.0% | $31.95 | -48.5% | COM | 08862E109 |
| MFIN | MEDALLION FINL CORP | 6 | $46 | 0.0% | $3.29 | +112.6% | COM | 583928106 |
| — | QURATE RETAIL INC | 38 | $38 | 0.0% | — | — | COM SER A | 74915M100 |
| — | COHEN & STEERS QUALITY INCOM | 3 | $36 | 0.0% | — | — | COM | 19247L106 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $36 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19 | $18 | 0.0% | — | — | COM | 87157B103 |
| — | BLUE APRON HLDGS INC | 18 | $12 | 0.0% | — | — | CL A NEW | 09523Q200 |