Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 60,352 | $18.61M | 5.2% | $119.35 | +144.2% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 74,936 | $13.28M | 3.7% | $141.02 | +7.6% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 17,250 | $10.86M | 3.0% | $22.58 | +144.0% | Stock | 11135F101 |
| BX | BLACKSTONE INC COM | 84,501 | $10.73M | 3.0% | $33.84 | +216.8% | Stock | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,835 | $9.606M | 2.7% | $237.56 | +89.9% | Stock | 91324P102 |
| AAPL | APPLE INC COM | 52,955 | $9.246M | 2.6% | $113.20 | +45.6% | Stock | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 82,051 | $8.555M | 2.4% | $42.66 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 57,582 | $7.85M | 2.2% | $94.15 | +42.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,762 | $7.682M | 2.1% | $63.24 | +113.2% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,720 | $7.665M | 2.1% | $209.72 | +54.2% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 46,410 | $7.524M | 2.1% | $78.11 | +61.8% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 55,502 | $6.569M | 1.8% | $89.61 | +28.7% | Stock | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,571 | $5.653M | 1.6% | $264.15 | +115.1% | Stock | 883556102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 97,594 | $5.213M | 1.4% | $43.73 | — | ETF | 46434V621 |
| NTR | NUTRIEN LTD COM | 49,929 | $5.191M | 1.4% | $61.58 | +19.2% | Stock | 67077M108 |
| V | VISA INC COM CL A | 22,747 | $5.045M | 1.4% | $144.74 | +45.1% | Stock | 92826C839 |
| GLD | SPDR GOLD SHARES | 27,523 | $4.972M | 1.4% | $153.54 | — | ETF | 78463V107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 44,864 | $4.608M | 1.3% | $53.56 | — | ADR | 835699307 |
| AMZN | AMAZON COM INC COM | 1,330 | $4.336M | 1.2% | $142.68 | +8.3% | Stock | 023135106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,316 | $4.153M | 1.2% | $156.76 | +103.2% | Stock | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,895 | $4.052M | 1.1% | $141.26 | +25.4% | Stock | 911312106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 160,269 | $4.013M | 1.1% | $25.26 | — | ETF | 46434VBA7 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,202 | $3.967M | 1.1% | $185.57 | +27.9% | Stock | 92532F100 |
| CSL | CARLISLE COS INC COM | 16,128 | $3.966M | 1.1% | $140.07 | +60.0% | Stock | 142339100 |
| CB | CHUBB LIMITED COM | 18,160 | $3.884M | 1.1% | $120.78 | +59.7% | Stock | H1467J104 |
| CSCO | CISCO SYS INC COM | 68,400 | $3.814M | 1.1% | $37.86 | +32.8% | Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 44,551 | $3.774M | 1.0% | $61.62 | +17.0% | Stock | 65339F101 |
| BAC | BK OF AMERICA CORP COM | 89,650 | $3.695M | 1.0% | $24.73 | +65.0% | Stock | 060505104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 72,557 | $3.639M | 1.0% | $50.40 | — | ETF | 46434V878 |
| GOOG | ALPHABET INC CAP STK CL C | 1,227 | $3.427M | 1.0% | $56.95 | +136.9% | Stock | 02079K107 |
| STE | STERIS PLC SHS USD | 14,074 | $3.403M | 0.9% | $144.92 | +54.5% | Stock | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,385 | $3.365M | 0.9% | $385.44 | +24.8% | Stock | 00724F101 |
| PEP | PEPSICO INC COM | 19,799 | $3.314M | 0.9% | $109.71 | +35.3% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,392 | $3.263M | 0.9% | $291.95 | +25.1% | Stock | 539830109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,021 | $2.982M | 0.8% | $50.60 | — | ETF | 46429B655 |
| MRK | MERCK & CO INC COM | 36,249 | $2.974M | 0.8% | $63.31 | +10.3% | Stock | 58933Y105 |
| VMC | VULCAN MATLS CO COM | 16,037 | $2.946M | 0.8% | $125.08 | +44.6% | Stock | 929160109 |
| WSO | WATSCO INC COM | 9,510 | $2.897M | 0.8% | $183.54 | +55.4% | Stock | 942622200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,616 | $2.893M | 0.8% | $47.23 | +20.3% | Stock | 110122108 |
| PWR | QUANTA SVCS INC COM | 21,575 | $2.84M | 0.8% | $114.46 | -3.5% | Stock | 74762E102 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 104,565 | $2.727M | 0.8% | $27.58 | — | ETF | 37954Y376 |
| HD | HOME DEPOT INC COM | 8,602 | $2.575M | 0.7% | $205.27 | +53.0% | Stock | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,754 | $2.573M | 0.7% | $285.56 | +35.7% | Stock | 666807102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46,172 | $2.565M | 0.7% | $44.84 | — | ETF | 46434G103 |
| LCII | LCI INDS COM | 23,257 | $2.414M | 0.7% | $117.18 | -8.4% | Stock | 50189K103 |
| CMCSA | COMCAST CORP NEW CL A | 51,479 | $2.41M | 0.7% | $35.52 | +20.6% | Stock | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,702 | $2.348M | 0.7% | $66.86 | +29.8% | Stock | 75513E101 |
| GRMN | GARMIN LTD SHS | 19,540 | $2.318M | 0.6% | $77.51 | +42.1% | Stock | H2906T109 |
| PKG | PACKAGING CORP AMER COM | 14,637 | $2.285M | 0.6% | $88.22 | +47.0% | Stock | 695156109 |
| — | TILRAY BRANDS INC COM CL 2 | 290,114 | $2.254M | 0.6% | $15.22 | — | Stock | 88688T100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 8,972 | $2.229M | 0.6% | $182.92 | +17.3% | Stock | 502431109 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,712 | $2.217M | 0.6% | $174.66 | +13.7% | Stock | 00751Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 34,815 | $2.186M | 0.6% | $42.99 | +36.4% | Stock | 609207105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 111,672 | $2.166M | 0.6% | $20.31 | — | ETF | 33739P855 |
| MDT | MEDTRONIC PLC SHS | 19,352 | $2.147M | 0.6% | $83.76 | +11.8% | Stock | G5960L103 |
| EOG | EOG RES INC COM | 17,846 | $2.128M | 0.6% | $76.16 | +22.8% | Stock | 26875P101 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 83,403 | $2.093M | 0.6% | $25.83 | — | ETF | 46434VBG4 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12,531 | $1.951M | 0.5% | $107.63 | +33.3% | Stock | 11133T103 |
| — | TOTALENERGIES SE SPONSORED ADS | 37,517 | $1.896M | 0.5% | $51.01 | — | ADR | 89151E109 |
| DKS | DICKS SPORTING GOODS INC COM | 18,590 | $1.859M | 0.5% | $107.09 | -6.4% | Stock | 253393102 |
| CDW | CDW CORP COM | 10,155 | $1.817M | 0.5% | $119.52 | +45.8% | Stock | 12514G108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 70,898 | $1.792M | 0.5% | $25.82 | — | ETF | 46434VAX8 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,619 | $1.776M | 0.5% | $111.48 | +30.7% | REIT | 22822V101 |
| MPC | MARATHON PETE CORP COM | 20,614 | $1.763M | 0.5% | $50.16 | +38.9% | Stock | 56585A102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 34,260 | $1.697M | 0.5% | $50.95 | — | ETF | 808524862 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 16,018 | $1.681M | 0.5% | $105.69 | — | ETF | 46429B747 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,978 | $1.602M | 0.4% | $53.35 | — | ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC COM | 16,623 | $1.562M | 0.4% | $55.66 | +48.8% | Stock | 718172109 |
| LOW | LOWES COS INC COM | 7,240 | $1.464M | 0.4% | $126.97 | +68.0% | Stock | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,550 | $1.458M | 0.4% | $138.50 | +179.9% | Stock | 955306105 |
| IX | ORIX CORP SPONSORED ADR | 14,375 | $1.435M | 0.4% | $72.29 | — | ADR | 686330101 |
| PCAR | PACCAR INC COM | 15,945 | $1.404M | 0.4% | $51.83 | +1.1% | Stock | 693718108 |
| XOM | EXXON MOBIL CORP COM | 16,787 | $1.386M | 0.4% | $49.15 | +38.1% | Stock | 30231G102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 24,485 | $1.385M | 0.4% | $36.53 | — | Stock | 112585104 |
| TFC | TRUIST FINL CORP COM | 23,945 | $1.358M | 0.4% | $41.07 | +23.3% | Stock | 89832Q109 |
| ORCL | ORACLE CORP COM | 15,730 | $1.301M | 0.4% | $59.48 | +29.4% | Stock | 68389X105 |
| ZTS | ZOETIS INC CL A | 6,786 | $1.28M | 0.4% | $117.47 | +62.0% | Stock | 98978V103 |
| MCD | MCDONALDS CORP COM | 5,150 | $1.274M | 0.4% | $166.96 | +36.4% | Stock | 580135101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,718 | $1.211M | 0.3% | $85.03 | — | ETF | 78468R812 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 6,327 | $1.189M | 0.3% | $140.39 | — | ETF | 33733E302 |
| CAT | CATERPILLAR INC COM | 5,310 | $1.183M | 0.3% | $167.62 | +16.6% | Stock | 149123101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 23,702 | $1.158M | 0.3% | $29.25 | +34.3% | Stock | 31620R303 |
| HON | HONEYWELL INTL INC COM | 5,949 | $1.158M | 0.3% | $135.57 | +25.7% | Stock | 438516106 |
| TXN | TEXAS INSTRS INC COM | 6,233 | $1.144M | 0.3% | $92.63 | +69.8% | Stock | 882508104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 29,463 | $1.073M | 0.3% | $36.60 | — | ETF | 464288687 |
| DE | DEERE & CO COM | 2,370 | $985K | 0.3% | $326.72 | +11.1% | Stock | 244199105 |
| GLW | CORNING INC COM | 25,633 | $946K | 0.3% | $26.57 | +31.4% | Stock | 219350105 |
| MO | ALTRIA GROUP INC COM | 17,894 | $935K | 0.3% | $25.53 | +45.4% | Stock | 02209S103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 21,117 | $905K | 0.3% | $30.53 | — | ETF | 46641Q761 |
| INTC | INTEL CORP COM | 17,967 | $890K | 0.2% | $48.68 | -5.1% | Stock | 458140100 |
| DTE | DTE ENERGY CO COM | 6,685 | $884K | 0.2% | $81.39 | +31.3% | Stock | 233331107 |
| APH | AMPHENOL CORP NEW CL A | 11,700 | $882K | 0.2% | $26.17 | +42.6% | Stock | 032095101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,301 | $861K | 0.2% | $48.04 | +20.8% | Stock | 744573106 |
| APD | AIR PRODS & CHEMS INC COM | 3,435 | $858K | 0.2% | $163.55 | +41.8% | Stock | 009158106 |
| RSG | REPUBLIC SVCS INC COM | 6,185 | $820K | 0.2% | $120.97 | 0.0% | Stock | 760759100 |
| VOO | VANGUARD S&P 500 ETF | 1,963 | $815K | 0.2% | $278.57 | — | ETF | 922908363 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,501 | $797K | 0.2% | $51.91 | — | ETF | 808524508 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,582 | $778K | 0.2% | $46.48 | — | ETF | 381430438 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 30,325 | $756K | 0.2% | $26.97 | — | ETF | 46435UAA9 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 14,080 | $750K | 0.2% | $37.93 | — | ETF | 97717W281 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 28,297 | $715K | 0.2% | $26.85 | — | ETF | 46434VBD1 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,514 | $643K | 0.2% | $41.15 | — | ETF | 46138E198 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,920 | $641K | 0.2% | $100.09 | — | ETF | 464287556 |
| ECL | ECOLAB INC COM | 3,627 | $640K | 0.2% | $153.07 | +17.3% | Stock | 278865100 |
| XYL | XYLEM INC COM | 7,418 | $632K | 0.2% | $71.19 | +28.4% | Stock | 98419M100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 18,920 | $610K | 0.2% | $27.37 | — | ETF | 808524755 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,846 | $609K | 0.2% | $176.94 | +80.7% | Stock | 38141G104 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 13,509 | $603K | 0.2% | $42.19 | — | ETF | 97717X651 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 22,067 | $572K | 0.2% | $26.23 | — | ETF | 46435G755 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,249 | $568K | 0.2% | $61.41 | — | ETF | 46641Q332 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 15,535 | $567K | 0.2% | $30.57 | — | ETF | 97717X131 |
| QQQ | INVESCO QQQ TRUST | 1,559 | $565K | 0.2% | $190.99 | — | ETF | 46090E103 |
| T | AT&T INC COM | 22,043 | $521K | 0.1% | $15.64 | -4.7% | Stock | 00206R102 |
| CI | CIGNA CORP NEW COM | 2,073 | $497K | 0.1% | $200.70 | +8.8% | Stock | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,164 | $467K | 0.1% | $40.88 | +1.5% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 2,063 | $459K | 0.1% | $303.28 | -18.2% | Stock | 30303M102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,602 | $457K | 0.1% | $148.41 | +70.4% | Stock | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,999 | $449K | 0.1% | $85.02 | — | ETF | 921946406 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 4,717 | $444K | 0.1% | $84.71 | — | ETF | 33737A108 |
| AXP | AMERICAN EXPRESS CO COM | 2,267 | $424K | 0.1% | $96.32 | +78.4% | Stock | 025816109 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 5,873 | $424K | 0.1% | $60.45 | — | ETF | 78463X434 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 13,944 | $422K | 0.1% | $31.53 | — | ETF | 78464A656 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,405 | $404K | 0.1% | $78.01 | — | ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,634 | $402K | 0.1% | $47.64 | — | ETF | 808524409 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $401K | 0.1% | $108.03 | — | ETF | 464287846 |
| ED | CONSOLIDATED EDISON INC COM | 4,110 | $389K | 0.1% | $63.87 | +18.4% | Stock | 209115104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,617 | $376K | 0.1% | $31.06 | — | ETF | 808524748 |
| USB | US BANCORP DEL COM NEW | 6,925 | $368K | 0.1% | $39.03 | +22.6% | Stock | 902973304 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $363K | 0.1% | $57.60 | — | ETF | 81369Y506 |
| — | PEOPLES UNITED FINANCIAL INC COM | 18,000 | $360K | 0.1% | $14.42 | — | Stock | 712704105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,254 | $349K | 0.1% | $52.53 | — | ADR | 046353108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,130 | $338K | 0.1% | $79.88 | — | ETF | 81369Y803 |
| PGX | INVESCO PREFERRED ETF | 24,758 | $336K | 0.1% | $14.91 | — | ETF | 46138E511 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 12,854 | $327K | 0.1% | $25.94 | — | ETF | 46435G318 |
| WSM | WILLIAMS SONOMA INC COM | 2,227 | $323K | 0.1% | $85.90 | -18.4% | Stock | 969904101 |
| NVDA | NVIDIA CORPORATION COM | 1,180 | $322K | 0.1% | $20.76 | +20.6% | Stock | 67066G104 |
| IJH | ISHARES S&P MIDCAP FUND | 1,200 | $322K | 0.1% | $208.76 | — | ETF | 464287507 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8,719 | $321K | 0.1% | $30.11 | — | ETF | 46434V456 |
| MMM | 3M CO COM | 2,132 | $317K | 0.1% | $126.87 | -9.7% | Stock | 88579Y101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,889 | $315K | 0.1% | $61.84 | — | ETF | 921910733 |
| BP | BP PLC SPONSORED ADR | 10,600 | $312K | 0.1% | $23.30 | — | ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP COM | 4,040 | $307K | 0.1% | $54.50 | +2.8% | Stock | 84265V105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,244 | $307K | 0.1% | $28.35 | — | ETF | 46435G433 |
| BAX | BAXTER INTL INC COM | 3,905 | $303K | 0.1% | $75.29 | +1.5% | Stock | 071813109 |
| DG | DOLLAR GEN CORP NEW COM | 1,332 | $296K | 0.1% | $124.21 | +60.1% | Stock | 256677105 |
| VTV | VANGUARD VALUE INDEX FUND | 2,000 | $296K | 0.1% | $99.50 | — | ETF | 922908744 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,256 | $295K | 0.1% | $57.80 | — | ETF | 33734X192 |
| HUBB | HUBBELL INC COM | 1,577 | $290K | 0.1% | $172.49 | +2.4% | Stock | 443510607 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,814 | $281K | 0.1% | $67.49 | +17.4% | Stock | 025537101 |
| PFE | PFIZER INC COM | 5,407 | $280K | 0.1% | $29.04 | +46.2% | Stock | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,975 | $271K | 0.1% | $102.13 | — | ETF | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,080 | $270K | 0.1% | $93.86 | +19.4% | Stock | 459200101 |
| DIVB | ISHARES U.S. DIVIDEND AND BUYBACK ETF | 6,381 | $266K | 0.1% | $42.81 | — | ETF | 46435U861 |
| FIW | FIRST TRUST WATER ETF | 3,136 | $264K | 0.1% | $56.64 | — | ETF | 33733B100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 3,986 | $260K | 0.1% | $67.21 | — | ETF | 46435G524 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 7,411 | $251K | 0.1% | $30.40 | — | ETF | 381430206 |
| DIS | DISNEY WALT CO COM | 1,789 | $245K | 0.1% | $124.45 | +13.5% | Stock | 254687106 |
| SPY | SPDR S&P 500 ETF | 536 | $242K | 0.1% | $328.18 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 418 | $241K | 0.1% | $293.02 | +70.9% | Stock | 22160K105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $238K | 0.1% | $54.02 | +25.3% | Stock | 603158106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,763 | $229K | 0.1% | $106.09 | — | ETF | 464288810 |
| LOGI | LOGITECH INTL S A SHS | 3,070 | $227K | 0.1% | $100.02 | -27.6% | Stock | H50430232 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $224K | 0.1% | $134.65 | — | ETF | 46137V217 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,900 | $215K | 0.1% | $45.88 | — | ETF | 78464A821 |
| CW | CURTISS WRIGHT CORP COM | 1,380 | $207K | 0.1% | $111.72 | +25.6% | Stock | 231561101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,900 | $205K | 0.1% | $25.86 | -48.4% | Stock | 69608A108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 1,984 | $198K | 0.1% | $68.42 | — | ETF | 464288257 |
| CVS | CVS HEALTH CORP COM | 1,950 | $197K | 0.1% | $70.26 | +31.0% | Stock | 126650100 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $196K | 0.1% | $77.62 | +75.1% | Stock | 14040H105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,750 | $189K | 0.1% | $50.40 | — | ETF | 46641Q837 |
| LAND | GLADSTONE LD CORP COM | 5,190 | $189K | 0.1% | $36.42 | — | REIT | 376549101 |
| UNP | UNION PAC CORP COM | 687 | $188K | 0.1% | $156.85 | +47.0% | Stock | 907818108 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,862 | $185K | 0.1% | $81.25 | +17.1% | Stock | 171340102 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,486 | $171K | 0.0% | $73.18 | — | ETF | 97717W760 |
| AMP | AMERIPRISE FINL INC COM | 560 | $168K | 0.0% | $112.25 | +154.4% | Stock | 03076C106 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 11,194 | $166K | 0.0% | $9.46 | — | CEF | 69346N107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7,052 | $166K | 0.0% | $25.04 | — | ETF | 37954Y657 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,166 | $157K | 0.0% | $95.69 | — | ETF | 46432F339 |
| — | SURFACE ONCOLOGY INC COM | 53,442 | $157K | 0.0% | $2.94 | — | Stock | 86877M209 |
| LLY | LILLY ELI & CO COM | 542 | $155K | 0.0% | $123.63 | +101.0% | Stock | 532457108 |
| BA | BOEING CO COM | 810 | $155K | 0.0% | $197.83 | +1.5% | Stock | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 916 | $149K | 0.0% | $157.36 | — | ETF | 921908844 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,723 | $148K | 0.0% | $35.96 | +22.1% | Stock | 23345M107 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 9,500 | $146K | 0.0% | $12.77 | — | CEF | 85207H104 |
| BDX | BECTON DICKINSON & CO COM | 547 | $146K | 0.0% | $241.03 | 0.0% | Stock | 075887109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 5,801 | $144K | 0.0% | $17.31 | — | ETF | 46138G847 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 5,418 | $141K | 0.0% | $29.37 | — | ETF | 97717W323 |
| NEM | NEWMONT CORP COM | 1,767 | $140K | 0.0% | $51.51 | +16.6% | Stock | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 4,960 | $128K | 0.0% | $22.10 | — | Stock | 293792107 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $127K | 0.0% | $109.23 | — | ETF | 921910873 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,103 | $120K | 0.0% | $71.57 | — | ETF | 922908553 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 900 | $119K | 0.0% | $163.91 | — | ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,060 | $118K | 0.0% | $72.15 | +23.6% | Stock | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 703 | $114K | 0.0% | $87.09 | +41.0% | Stock | 166764100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 6,855 | $114K | 0.0% | $16.06 | — | CEF | 67075F105 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 4,791 | $112K | 0.0% | $20.23 | — | ETF | 97717Y782 |
| STZ | CONSTELLATION BRANDS INC CL A | 485 | $112K | 0.0% | $183.61 | +17.6% | Stock | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 535 | $112K | 0.0% | $140.59 | +44.9% | Stock | 452308109 |
| OGN | ORGANON & CO COMMON STOCK | 3,168 | $111K | 0.0% | $26.93 | +6.0% | Stock | 68622V106 |
| — | JACOBS ENGR GROUP INC COM | 802 | $111K | 0.0% | $133.13 | — | Stock | 469814107 |
| QCOM | QUALCOMM INC COM | 711 | $109K | 0.0% | $93.15 | +64.9% | Stock | 747525103 |
| XBI | SPDR S&P BIOTECH ETF | 1,150 | $103K | 0.0% | $112.17 | — | ETF | 78464A870 |
| KLAC | KLA CORP COM NEW | 280 | $102K | 0.0% | $331.54 | +8.3% | Stock | 482480100 |
| SYY | SYSCO CORP COM | 1,227 | $100K | 0.0% | $56.69 | +28.1% | Stock | 871829107 |
| KMPR | KEMPER CORP COM | 1,740 | $98,000 | 0.0% | $85.42 | -35.0% | Stock | 488401100 |
| L | LOEWS CORP COM | 1,500 | $97,000 | 0.0% | $45.69 | +32.3% | Stock | 540424108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,250 | $97,000 | 0.0% | $80.35 | — | ETF | 921937827 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 958 | $97,000 | 0.0% | $105.41 | — | ETF | 922042742 |
| TSLA | TESLA INC COM | 89 | $96,000 | 0.0% | $167.58 | +85.9% | Stock | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 800 | $94,000 | 0.0% | $112.18 | 0.0% | Stock | 28176E108 |
| JOE | ST JOE CO COM | 1,553 | $92,000 | 0.0% | $49.24 | +5.0% | Stock | 790148100 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 3,145 | $91,000 | 0.0% | $26.73 | — | ETF | 233051218 |
| CL | COLGATE PALMOLIVE CO COM | 1,171 | $89,000 | 0.0% | $57.94 | +24.8% | Stock | 194162103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $87,000 | 0.0% | $108.75 | — | ETF | 464288612 |
| MKC | MCCORMICK & CO INC COM NON VTG | 873 | $87,000 | 0.0% | $83.88 | +6.8% | Stock | 579780206 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,296 | $86,000 | 0.0% | $38.17 | — | Stock | G16252101 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 4,450 | $85,000 | 0.0% | $18.49 | — | ETF | 33739E108 |
| SO | SOUTHERN CO COM | 1,162 | $84,000 | 0.0% | $46.20 | +27.0% | Stock | 842587107 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 3,196 | $83,000 | 0.0% | $26.40 | — | ETF | 46435U697 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 8,950 | $83,000 | 0.0% | $9.27 | — | CEF | 486606106 |
| SPGI | S&P GLOBAL INC COM | 200 | $82,000 | 0.0% | $394.19 | 0.0% | Stock | 78409V104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,078 | $82,000 | 0.0% | $23.09 | — | Stock | 864482104 |
| HSY | HERSHEY CO COM | 356 | $77,000 | 0.0% | $118.80 | +55.2% | Stock | 427866108 |
| — | BLACKROCK INC COM | 100 | $76,000 | 0.0% | $720.00 | — | Stock | 09247X101 |
| WM | WASTE MGMT INC DEL COM | 470 | $74,000 | 0.0% | $123.35 | +15.5% | Stock | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $74,000 | 0.0% | $84.31 | +61.7% | Stock | 530307305 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,519 | $73,000 | 0.0% | $28.98 | — | CEF | 27828G107 |
| SLV | ISHARES SILVER TRUST | 3,190 | $73,000 | 0.0% | $22.79 | — | ETF | 46428Q109 |
| CSX | CSX CORP COM | 1,954 | $73,000 | 0.0% | $27.87 | +20.2% | Stock | 126408103 |
| PLD | PROLOGIS INC. COM | 445 | $72,000 | 0.0% | $123.55 | +9.6% | REIT | 74340W103 |
| CINF | CINCINNATI FINL CORP COM | 530 | $72,000 | 0.0% | $64.67 | +71.8% | Stock | 172062101 |
| IDXX | IDEXX LABS INC COM | 130 | $71,000 | 0.0% | $526.03 | 0.0% | Stock | 45168D104 |
| BMO | BANK MONTREAL QUE COM | 600 | $71,000 | 0.0% | $54.72 | +79.6% | Stock | 063671101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $70,000 | 0.0% | $37.46 | — | ETF | 97717X594 |
| AMGN | AMGEN INC COM | 290 | $70,000 | 0.0% | $190.99 | +6.4% | Stock | 031162100 |
| WPC | WP CAREY INC COM | 869 | $70,000 | 0.0% | $81.70 | — | REIT | 92936U109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,780 | $68,000 | 0.0% | $38.12 | — | ETF | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO COM | 285 | $67,000 | 0.0% | $30.36 | +35.9% | Stock | 892356106 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $67,000 | 0.0% | $35.68 | — | ETF | 132061706 |
| — | LAM RESEARCH CORP COM | 125 | $67,000 | 0.0% | $536.00 | — | Stock | 512807108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $67,000 | 0.0% | $37.07 | — | ETF | 97717X578 |
| IRM | IRON MTN INC NEW COM | 1,191 | $66,000 | 0.0% | $40.95 | 0.0% | REIT | 46284V101 |
| AFL | AFLAC INC COM | 1,030 | $66,000 | 0.0% | $50.98 | +12.4% | Stock | 001055102 |
| SHEL | SHELL PLC SPON ADS | 1,208 | $66,000 | 0.0% | $54.64 | — | ADR | 780259305 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,168 | $64,000 | 0.0% | $61.64 | — | ETF | 464288638 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $63,000 | 0.0% | $128.86 | +13.3% | Stock | 030420103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 1,250 | $62,000 | 0.0% | $49.51 | — | ETF | 37954Y475 |
| PYPL | PAYPAL HLDGS INC COM | 532 | $62,000 | 0.0% | $117.95 | +12.6% | Stock | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 245 | $62,000 | 0.0% | $199.16 | +7.9% | REIT | 03027X100 |
| — | LINDE PLC SHS | 190 | $61,000 | 0.0% | $287.83 | — | Stock | G5494J103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 884 | $61,000 | 0.0% | $53.88 | — | ETF | 46432F842 |
| — | ARGO GROUP INTL HLDGS LTD COM | 1,459 | $60,000 | 0.0% | $74.02 | — | Stock | G0464B107 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 5,284 | $60,000 | 0.0% | $20.07 | — | CEF | 09260Q108 |
| ALTO | ALTO INGREDIENTS INC COM | 8,800 | $60,000 | 0.0% | $5.60 | 0.0% | Stock | 021513106 |
| TDV | PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $56,000 | 0.0% | $62.02 | — | ETF | 74347G606 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 505 | $56,000 | 0.0% | $87.43 | — | ETF | 78468R796 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,024 | $55,000 | 0.0% | $62.91 | — | ETF | 808524102 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $54,000 | 0.0% | $24.80 | +14.3% | Stock | 205887102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,441 | $54,000 | 0.0% | $9.37 | — | CEF | 27829G106 |
| EPAM | EPAM SYS INC COM | 180 | $53,000 | 0.0% | $392.21 | 0.0% | Stock | 29414B104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,301 | $52,000 | 0.0% | $14.95 | — | CEF | 27828Y108 |
| MCO | MOODYS CORP COM | 155 | $52,000 | 0.0% | $325.21 | 0.0% | Stock | 615369105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 187 | $52,000 | 0.0% | $278.07 | — | ETF | 921932505 |
| FRPT | FRESHPET INC COM | 500 | $51,000 | 0.0% | $94.12 | 0.0% | Stock | 358039105 |
| PG | PROCTER AND GAMBLE CO COM | 335 | $51,000 | 0.0% | $129.54 | +9.7% | Stock | 742718109 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 1,790 | $50,000 | 0.0% | $22.75 | — | ETF | 46434V274 |
| KHC | KRAFT HEINZ CO COM | 1,270 | $50,000 | 0.0% | $30.41 | +2.0% | Stock | 500754106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,150 | $50,000 | 0.0% | $40.81 | — | ADR | 37733W105 |
| GNRC | GENERAC HLDGS INC COM | 163 | $48,000 | 0.0% | $212.14 | +41.4% | Stock | 368736104 |
| GE | GENERAL ELECTRIC CO COM NEW | 514 | $47,000 | 0.0% | $62.95 | -7.0% | Stock | 369604301 |
| BNS | BANK NOVA SCOTIA B C COM | 650 | $47,000 | 0.0% | $35.42 | +65.5% | Stock | 064149107 |
| LYFT | LYFT INC CL A COM | 1,205 | $46,000 | 0.0% | $54.63 | -28.3% | Stock | 55087P104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 250 | $46,000 | 0.0% | $184.00 | — | ETF | 81369Y407 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 500 | $46,000 | 0.0% | $68.00 | — | ETF | 78468R747 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,334 | $46,000 | 0.0% | $25.37 | +6.3% | REIT | 42250P103 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,000 | $46,000 | 0.0% | $37.13 | — | Stock | 531229607 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 787 | $45,000 | 0.0% | $38.41 | — | ETF | 464286475 |
| DGX | QUEST DIAGNOSTICS INC COM | 320 | $44,000 | 0.0% | $99.37 | +30.0% | Stock | 74834L100 |
| TTD | THE TRADE DESK INC COM CL A | 640 | $44,000 | 0.0% | $65.24 | +10.7% | Stock | 88339J105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 888 | $43,000 | 0.0% | $51.08 | — | ETF | 33739Q200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 370 | $41,000 | 0.0% | $116.88 | — | ETF | 464288414 |
| NVO | NOVO-NORDISK A S ADR | 370 | $41,000 | 0.0% | $50.34 | — | ADR | 670100205 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 744 | $41,000 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| PGR | PROGRESSIVE CORP COM | 349 | $40,000 | 0.0% | $56.58 | +74.1% | Stock | 743315103 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 6,141 | $40,000 | 0.0% | $6.51 | — | CEF | 86164T107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $39,000 | 0.0% | $42.16 | — | Stock | 92556H206 |
| VPL | VANGUARD FTSE PACIFIC ETF | 529 | $39,000 | 0.0% | $54.82 | — | ETF | 922042866 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 459 | $38,000 | 0.0% | $54.67 | — | ETF | 78464A201 |
| — | LIGHTNING EMOTORS INC COM | 6,700 | $38,000 | 0.0% | $5.67 | — | Stock | 53228T101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 351 | $38,000 | 0.0% | $108.26 | — | ETF | 464287705 |
| ETN | EATON CORP PLC SHS | 241 | $37,000 | 0.0% | $143.20 | +2.9% | Stock | G29183103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 350 | $37,000 | 0.0% | $105.71 | — | ETF | 46429B663 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 399 | $37,000 | 0.0% | $90.26 | — | ETF | 92204A405 |
| VGK | VANGUARD FTSE EUROPE ETF | 600 | $37,000 | 0.0% | $47.50 | — | ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $37,000 | 0.0% | $113.98 | +39.3% | Stock | 89417E109 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $36,000 | 0.0% | $47.24 | +2.2% | Stock | 29670G102 |
| DOW | DOW INC COM | 567 | $36,000 | 0.0% | $32.94 | +46.5% | Stock | 260557103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $35,000 | 0.0% | $37.85 | — | ETF | 00162Q858 |
| — | KELLOGG CO COM | 540 | $35,000 | 0.0% | $51.06 | +2.9% | Stock | 487836108 |
| O | REALTY INCOME CORP COM | 500 | $35,000 | 0.0% | $53.81 | +2.8% | REIT | 756109104 |
| WMT | WALMART INC COM | 233 | $35,000 | 0.0% | $44.34 | +0.6% | Stock | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 268 | $34,000 | 0.0% | $105.91 | — | ETF | 78464A763 |
| INTU | INTUIT COM | 70 | $34,000 | 0.0% | $415.58 | +20.2% | Stock | 461202103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $34,000 | 0.0% | $82.14 | — | ETF | 316092808 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 468 | $33,000 | 0.0% | $44.55 | — | ETF | 78464A839 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $33,000 | 0.0% | $30.30 | — | ETF | 78468R200 |
| NKE | NIKE INC CL B | 247 | $33,000 | 0.0% | $95.94 | +37.5% | Stock | 654106103 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $33,000 | 0.0% | $44.00 | — | Stock | 78667J108 |
| TAN | INVESCO SOLAR ETF | 435 | $33,000 | 0.0% | $96.31 | — | ETF | 46138G706 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 486 | $33,000 | 0.0% | $49.42 | — | ETF | 46138E354 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $32,000 | 0.0% | $20.60 | — | Stock | G5480U120 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 205 | $32,000 | 0.0% | $169.68 | -5.7% | Stock | 874054109 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 588 | $32,000 | 0.0% | $51.02 | — | ETF | 72201R205 |
| EXC | EXELON CORP COM | 662 | $32,000 | 0.0% | $33.67 | +9.4% | Stock | 30161N101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 388 | $32,000 | 0.0% | $53.80 | — | ETF | 78464A300 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,130 | $32,000 | 0.0% | $26.84 | — | ETF | 37954Y673 |
| AMD | ADVANCED MICRO DEVICES INC COM | 280 | $31,000 | 0.0% | $85.27 | +40.0% | Stock | 007903107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 631 | $30,000 | 0.0% | $47.54 | — | ETF | 921943858 |
| XYZ | BLOCK INC CL A | 224 | $30,000 | 0.0% | $216.70 | -44.1% | Stock | 852234103 |
| F | FORD MTR CO DEL COM | 1,800 | $30,000 | 0.0% | $10.19 | +42.8% | Stock | 345370860 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $29,000 | 0.0% | $37.76 | — | Stock | 531229409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 230 | $29,000 | 0.0% | $118.06 | — | ETF | 464287168 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,103 | $29,000 | 0.0% | $11.89 | — | CEF | 27828N102 |
| — | DISCOVERY INC COM SER C | 1,110 | $28,000 | 0.0% | $22.97 | — | Stock | 25470F302 |
| SYK | STRYKER CORPORATION COM | 105 | $28,000 | 0.0% | $248.47 | -0.1% | Stock | 863667101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 450 | $28,000 | 0.0% | $73.33 | — | ETF | 78464A888 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $28,000 | 0.0% | $14.81 | +181.9% | Stock | 674599105 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $27,000 | 0.0% | $66.03 | -8.5% | Stock | 723484101 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $27,000 | 0.0% | $121.57 | 0.0% | Stock | 237194105 |
| PAYX | PAYCHEX INC COM | 199 | $27,000 | 0.0% | $109.73 | 0.0% | Stock | 704326107 |
| AI | C3 AI INC CL A | 1,200 | $27,000 | 0.0% | $40.49 | -40.5% | Stock | 12468P104 |
| SCHW | SCHWAB CHARLES CORP COM | 321 | $27,000 | 0.0% | $62.23 | +34.0% | Stock | 808513105 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 820 | $27,000 | 0.0% | $34.10 | — | ETF | 464286319 |
| BMI | BADGER METER INC COM | 267 | $27,000 | 0.0% | $95.17 | 0.0% | Stock | 056525108 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $26,000 | 0.0% | $87.29 | — | ETF | 46431W606 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 1,200 | $25,000 | 0.0% | $22.17 | — | ETF | 37954Y483 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $25,000 | 0.0% | $79.73 | +3.7% | Stock | 92939U106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $25,000 | 0.0% | $32.63 | — | ETF | 46138E362 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 230 | $25,000 | 0.0% | $111.41 | — | ETF | 337344105 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | 827 | $25,000 | 0.0% | $24.18 | — | CEF | 27828U106 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $24,000 | 0.0% | $65.33 | -11.0% | Stock | 513272104 |
| ADI | ANALOG DEVICES INC COM | 146 | $24,000 | 0.0% | $151.27 | -0.0% | Stock | 032654105 |
| — | NGM BIOPHARMACEUTICALS INC COM | 1,600 | $24,000 | 0.0% | $30.00 | — | Stock | 62921N105 |
| MSCI | MSCI INC COM | 45 | $23,000 | 0.0% | $343.86 | +44.4% | Stock | 55354G100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $23,000 | 0.0% | $26.10 | — | ETF | 808524805 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $23,000 | 0.0% | $8.12 | +72.3% | Stock | 26443V101 |
| AVA | AVISTA CORP COM | 500 | $23,000 | 0.0% | $36.84 | -0.9% | Stock | 05379B107 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 5,000 | $22,000 | 0.0% | $10.52 | -62.1% | Stock | 01438T106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $22,000 | 0.0% | $31.29 | — | Stock | 531229854 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 416 | $22,000 | 0.0% | $56.79 | — | ETF | 808524201 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 52 | $22,000 | 0.0% | $307.69 | — | ETF | 92204A702 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,029 | $22,000 | 0.0% | $10.84 | — | Stock | 649445103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $22,000 | 0.0% | $8.80 | — | CEF | 85207K107 |
| — | PIEDMONT LITHIUM INC COM | 300 | $22,000 | 0.0% | $73.33 | — | Stock | 72016P105 |
| HRL | HORMEL FOODS CORP COM | 436 | $22,000 | 0.0% | $43.38 | 0.0% | Stock | 440452100 |
| SNY | SANOFI SPONSORED ADR | 436 | $22,000 | 0.0% | $48.46 | — | ADR | 80105N105 |
| NDSN | NORDSON CORP COM | 97 | $22,000 | 0.0% | $219.29 | 0.0% | Stock | 655663102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $21,000 | 0.0% | $21.51 | — | Stock | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $21,000 | 0.0% | $75.26 | +77.5% | Stock | 530307107 |
| WEN | WENDYS CO COM | 954 | $21,000 | 0.0% | $22.62 | -0.4% | Stock | 95058W100 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $21,000 | 0.0% | $35.00 | — | ETF | 78468R648 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 45 | $21,000 | 0.0% | $403.55 | — | ETF | 464287523 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 265 | $21,000 | 0.0% | $75.65 | — | ETF | 808524797 |
| TRNS | TRANSCAT INC COM | 250 | $20,000 | 0.0% | $30.00 | +171.0% | Stock | 893529107 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $20,000 | 0.0% | $14.00 | — | ADR | 91912E105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 264 | $20,000 | 0.0% | $56.00 | — | ETF | 81369Y886 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 580 | $19,000 | 0.0% | $34.48 | — | ETF | 33738R795 |
| COP | CONOCOPHILLIPS COM | 186 | $19,000 | 0.0% | $30.72 | +159.3% | Stock | 20825C104 |
| GM | GENERAL MTRS CO COM | 434 | $19,000 | 0.0% | $28.15 | +71.1% | Stock | 37045V100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 490 | $19,000 | 0.0% | $29.04 | — | ETF | 808524888 |
| XEL | XCEL ENERGY INC COM | 250 | $18,000 | 0.0% | $53.02 | +13.9% | Stock | 98389B100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 68 | $18,000 | 0.0% | $264.71 | — | Stock | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,002 | $18,000 | 0.0% | $18.30 | -7.1% | Stock | 02376R102 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 395 | $18,000 | 0.0% | $48.10 | — | CEF | 09250W107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 409 | $18,000 | 0.0% | $26.89 | — | ETF | 97717W505 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $18,000 | 0.0% | $3.47 | — | CEF | 36465A109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 270 | $17,000 | 0.0% | $69.49 | — | ETF | 33733E500 |
| TFX | TELEFLEX INCORPORATED COM | 49 | $17,000 | 0.0% | $304.63 | +5.1% | Stock | 879369106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $17,000 | 0.0% | $188.81 | +17.5% | Stock | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 126 | $17,000 | 0.0% | $125.08 | 0.0% | Stock | 83088M102 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 435 | $17,000 | 0.0% | $39.75 | — | ETF | 78464A292 |
| HRI | HERC HLDGS INC COM | 101 | $17,000 | 0.0% | $107.43 | +36.1% | Stock | 42704L104 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 5,600 | $17,000 | 0.0% | $3.22 | -4.9% | Stock | 03879J100 |
| WMB | WILLIAMS COS INC COM | 519 | $17,000 | 0.0% | $20.96 | +21.9% | Stock | 969457100 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 850 | $17,000 | 0.0% | $20.00 | — | CEF | 338478100 |
| BK | BANK NEW YORK MELLON CORP COM | 337 | $17,000 | 0.0% | $42.09 | +20.6% | Stock | 064058100 |
| PPL | PPL CORP COM | 612 | $17,000 | 0.0% | $25.20 | -2.0% | Stock | 69351T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $17,000 | 0.0% | $12.22 | — | CEF | 85208R101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 500 | $16,000 | 0.0% | $22.79 | 0.0% | Stock | 185899101 |
| TWLO | TWILIO INC CL A | 100 | $16,000 | 0.0% | $182.23 | 0.0% | Stock | 90138F102 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $16,000 | 0.0% | $99.95 | 0.0% | Stock | 754730109 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $16,000 | 0.0% | $28.00 | — | ETF | 46137V134 |
| — | COHEN & STEERS SELECT PFD & IN COM | 700 | $16,000 | 0.0% | $22.86 | — | CEF | 19248Y107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 208 | $16,000 | 0.0% | $50.07 | — | ADR | 088606108 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $16,000 | 0.0% | $266.70 | +31.8% | Stock | 57636Q104 |
| — | PAYSAFE LIMITED ORD | 4,600 | $16,000 | 0.0% | $3.48 | — | Stock | G6964L107 |
| — | XL FLEET CORP COM CL A | 7,800 | $16,000 | 0.0% | $2.05 | — | Stock | 9837FR100 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $15,000 | 0.0% | $21.43 | — | CEF | 19249X108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 328 | $15,000 | 0.0% | $39.49 | — | Stock | 01881G106 |
| PRU | PRUDENTIAL FINL INC COM | 124 | $15,000 | 0.0% | $66.76 | +41.0% | Stock | 744320102 |
| ISCF | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF | 438 | $15,000 | 0.0% | $27.26 | — | ETF | 46434V266 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294 | $14,000 | 0.0% | $33.61 | — | ETF | 922042858 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 1,354 | $14,000 | 0.0% | $32.17 | — | ETF | 26924G508 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $14,000 | 0.0% | $14.00 | — | CEF | 09254F100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 63 | $14,000 | 0.0% | $171.05 | +15.1% | Stock | 053015103 |
| EIX | EDISON INTL COM | 200 | $14,000 | 0.0% | $52.64 | +1.8% | Stock | 281020107 |
| CACI | CACI INTL INC CL A | 48 | $14,000 | 0.0% | $276.04 | 0.0% | Stock | 127190304 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $13,000 | 0.0% | $26.95 | — | ETF | 46435U556 |
| FE | FIRSTENERGY CORP COM | 285 | $13,000 | 0.0% | $31.23 | +15.7% | Stock | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 30 | $13,000 | 0.0% | $486.73 | 0.0% | Stock | 016255101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $13,000 | 0.0% | $129.93 | +42.8% | Stock | 30212P303 |
| MOS | MOSAIC CO NEW COM | 200 | $13,000 | 0.0% | $45.45 | 0.0% | Stock | 61945C103 |
| — | SEAGEN INC COM | 93 | $13,000 | 0.0% | $193.55 | — | Stock | 81181C104 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 1,125 | $13,000 | 0.0% | $10.67 | — | CEF | 43010E404 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 250 | $13,000 | 0.0% | $36.64 | — | ETF | 316092824 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $13,000 | 0.0% | $43.33 | — | ETF | 33734H106 |
| TDOC | TELADOC HEALTH INC COM | 182 | $13,000 | 0.0% | $162.03 | -55.5% | Stock | 87918A105 |
| CEG | CONSTELLATION ENERGY CORP COM | 219 | $12,000 | 0.0% | $47.25 | 0.0% | Stock | 21037T109 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $12,000 | 0.0% | $30.00 | — | Stock | 53680Q207 |
| CC | CHEMOURS CO COM | 370 | $12,000 | 0.0% | $26.86 | +1.0% | Stock | 163851108 |
| PSX | PHILLIPS 66 COM | 143 | $12,000 | 0.0% | $61.74 | +18.0% | Stock | 718546104 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 800 | $12,000 | 0.0% | $16.25 | — | CEF | 04014F102 |
| MAR | MARRIOTT INTL INC NEW CL A | 67 | $12,000 | 0.0% | $119.60 | +34.1% | Stock | 571903202 |
| RIO | RIO TINTO PLC SPONSORED ADR | 150 | $12,000 | 0.0% | $66.67 | — | ADR | 767204100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 490 | $12,000 | 0.0% | $26.53 | — | ETF | 46435U259 |
| — | CERNER CORP COM | 130 | $12,000 | 0.0% | $92.31 | — | Stock | 156782104 |
| ICUI | ICU MED INC COM | 54 | $12,000 | 0.0% | $205.72 | +8.9% | Stock | 44930G107 |
| TPR | TAPESTRY INC COM | 312 | $12,000 | 0.0% | $39.42 | -12.9% | Stock | 876030107 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 518 | $12,000 | 0.0% | $19.31 | — | ETF | 33939L837 |
| EME | EMCOR GROUP INC COM | 100 | $11,000 | 0.0% | $120.11 | -3.2% | Stock | 29084Q100 |
| GPN | GLOBAL PMTS INC COM | 77 | $11,000 | 0.0% | $149.14 | -9.8% | Stock | 37940X102 |
| EMR | EMERSON ELEC CO COM | 111 | $11,000 | 0.0% | $62.82 | +39.2% | Stock | 291011104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 400 | $11,000 | 0.0% | $27.25 | — | CEF | 670699107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 209 | $11,000 | 0.0% | $29.69 | +77.3% | Stock | 499049104 |
| — | G1 THERAPEUTICS INC COM | 1,500 | $11,000 | 0.0% | $22.00 | — | Stock | 3621LQ109 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 200 | $11,000 | 0.0% | $55.00 | — | ETF | 911717106 |
| — | MERITOR INC COM | 320 | $11,000 | 0.0% | $28.13 | — | Stock | 59001K100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 141 | $11,000 | 0.0% | $63.83 | — | ETF | 921946810 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,040 | $11,000 | 0.0% | $7.62 | — | CEF | 6706EN100 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 665 | $11,000 | 0.0% | $13.29 | — | ETF | 92189F452 |
| SCHH | SCHWAB U.S. REIT ETF | 431 | $11,000 | 0.0% | $33.48 | — | ETF | 808524847 |
| CME | CME GROUP INC COM | 41 | $10,000 | 0.0% | $161.57 | +24.2% | Stock | 12572Q105 |
| — | LIVENT CORP COM | 395 | $10,000 | 0.0% | $24.00 | — | Stock | 53814L108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 126 | $10,000 | 0.0% | $79.37 | — | ETF | 92206C409 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 324 | $10,000 | 0.0% | $30.97 | — | Stock | G16234109 |
| — | LHC GROUP INC COM | 57 | $10,000 | 0.0% | $175.44 | — | Stock | 50187A107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 322 | $10,000 | 0.0% | $23.61 | — | ETF | 316092857 |
| C | CITIGROUP INC COM NEW | 187 | $10,000 | 0.0% | $40.41 | +32.4% | Stock | 172967424 |
| DEO | DIAGEO PLC SPON ADR NEW | 50 | $10,000 | 0.0% | $141.00 | — | ADR | 25243Q205 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $10,000 | 0.0% | $30.81 | — | Stock | 531229870 |
| — | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | 167 | $10,000 | 0.0% | $57.24 | — | Stock | G16169107 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 488 | $10,000 | 0.0% | $20.69 | — | ETF | 72202L389 |
| METV | ROUNDHILL BALL METAVERSE ETF | 735 | $9,000 | 0.0% | $12.24 | — | ETF | 53656F417 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 900 | $9,000 | 0.0% | $7.36 | — | CEF | 27829F108 |
| NVS | NOVARTIS AG SPONSORED ADR | 100 | $9,000 | 0.0% | $86.67 | — | ADR | 66987V109 |
| COLD | AMERICOLD RLTY TR COM | 336 | $9,000 | 0.0% | $36.92 | — | REIT | 03064D108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $9,000 | 0.0% | $186.36 | 0.0% | Stock | 22788C105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 300 | $9,000 | 0.0% | $30.00 | — | ETF | 46138G805 |
| WFC | WELLS FARGO CO NEW COM | 187 | $9,000 | 0.0% | $45.80 | +5.9% | Stock | 949746101 |
| — | WARNER BROS DISCOVERY INC COM SER A | 370 | $9,000 | 0.0% | $24.32 | — | Stock | 25470F104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 101 | $9,000 | 0.0% | $55.34 | — | ETF | 464287325 |
| FTNT | FORTINET INC COM | 26 | $9,000 | 0.0% | $65.81 | -5.5% | Stock | 34959E109 |
| ALB | ALBEMARLE CORP COM | 40 | $9,000 | 0.0% | $234.79 | -14.5% | Stock | 012653101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $9,000 | 0.0% | $22.86 | — | ETF | 37954Y715 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $8,000 | 0.0% | $54.05 | — | CEF | 09258G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 83 | $8,000 | 0.0% | $82.11 | +3.2% | Stock | 64125C109 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,500 | $8,000 | 0.0% | $6.06 | -40.8% | Stock | 92686J106 |
| MRTN | MARTEN TRANS LTD COM | 459 | $8,000 | 0.0% | $10.37 | +59.5% | Stock | 573075108 |
| — | PROTERRA INC COM | 1,000 | $8,000 | 0.0% | $8.00 | — | Stock | 74374T109 |
| — | HARBOR CUSTOM DEVELOPMENT INC 8 CONV PFD SR A | 506 | $8,000 | 0.0% | $15.81 | — | Convertible Preferred | 41150T207 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $8,000 | 0.0% | $21.82 | — | REIT | 22002T108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 73 | $8,000 | 0.0% | $97.39 | — | ETF | 464286525 |
| DD | DUPONT DE NEMOURS INC COM | 102 | $8,000 | 0.0% | $29.29 | +2.7% | Stock | 26614N102 |
| — | APTIV PLC SHS | 65 | $8,000 | 0.0% | $123.08 | — | Stock | G6095L109 |
| MASI | MASIMO CORP COM | 46 | $7,000 | 0.0% | $192.01 | 0.0% | Stock | 574795100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $7,000 | 0.0% | $179.93 | -24.4% | Stock | 98980L101 |
| BEEM | BEAM GLOBAL COM | 320 | $7,000 | 0.0% | $36.44 | -60.0% | Stock | 07373B109 |
| MMS | MAXIMUS INC COM | 93 | $7,000 | 0.0% | $76.52 | 0.0% | Stock | 577933104 |
| EBAY | EBAY INC. COM | 117 | $7,000 | 0.0% | $49.14 | +9.9% | Stock | 278642103 |
| TJX | TJX COS INC NEW COM | 117 | $7,000 | 0.0% | $63.23 | 0.0% | Stock | 872540109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $7,000 | 0.0% | $56.00 | — | ETF | 33738R118 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 125 | $7,000 | 0.0% | $40.00 | — | ETF | 26924G870 |
| NRG | NRG ENERGY INC COM NEW | 184 | $7,000 | 0.0% | $32.08 | +9.1% | Stock | 629377508 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 57 | $7,000 | 0.0% | $61.83 | +91.3% | Stock | 810186106 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 481 | $7,000 | 0.0% | $12.47 | — | CEF | 72201B101 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $7,000 | 0.0% | $69.16 | — | ETF | 464287465 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 437 | $6,000 | 0.0% | $15.05 | 0.0% | Stock | 50155Q100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 228 | $6,000 | 0.0% | $23.38 | +11.4% | Stock | 80689H102 |
| EPC | EDGEWELL PERS CARE CO COM | 156 | $6,000 | 0.0% | $37.98 | -0.0% | Stock | 28035Q102 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 501 | $6,000 | 0.0% | $11.98 | — | CEF | 092508100 |
| VTRS | VIATRIS INC COM | 514 | $6,000 | 0.0% | $13.11 | -15.7% | Stock | 92556V106 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $6,000 | 0.0% | $47.81 | — | ETF | 316092618 |
| TU | TELUS CORPORATION COM | 225 | $6,000 | 0.0% | $21.68 | +14.0% | Stock | 87971M103 |
| OC | OWENS CORNING NEW COM | 63 | $6,000 | 0.0% | $91.89 | 0.0% | Stock | 690742101 |
| GILD | GILEAD SCIENCES INC COM | 100 | $6,000 | 0.0% | $55.16 | 0.0% | Stock | 375558103 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $6,000 | 0.0% | $131.95 | -20.9% | Stock | 22410J106 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 118 | $5,000 | 0.0% | $42.37 | — | ETF | 464286251 |
| PRAA | PRA GROUP INC COM | 100 | $5,000 | 0.0% | $34.84 | +32.7% | Stock | 69354N106 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 73 | $5,000 | 0.0% | $68.49 | — | ETF | 464288273 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 162 | $5,000 | 0.0% | $30.46 | 0.0% | Stock | 11259V106 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 72 | $5,000 | 0.0% | $33.83 | — | Stock | 11275Q107 |
| NIO | NIO INC SPON ADS | 250 | $5,000 | 0.0% | $42.20 | — | ADR | 62914V106 |
| USPH | U S PHYSICAL THERAPY COM | 55 | $5,000 | 0.0% | $95.37 | 0.0% | Stock | 90337L108 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $5,000 | 0.0% | $68.07 | +43.0% | REIT | 101121101 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 400 | $5,000 | 0.0% | $10.00 | — | CEF | 33733U108 |
| VFC | V F CORP COM | 95 | $5,000 | 0.0% | $85.42 | -27.4% | Stock | 918204108 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $4,000 | 0.0% | $27.67 | — | Stock | 531229888 |
| — | BLACK KNIGHT INC COM | 70 | $4,000 | 0.0% | $43.25 | — | Stock | 09215C105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,000 | 0.0% | $47.62 | — | ETF | 464289859 |
| COIN | COINBASE GLOBAL INC COM CL A | 20 | $4,000 | 0.0% | $290.76 | -32.8% | Stock | 19260Q107 |
| CPNG | COUPANG INC CL A | 220 | $4,000 | 0.0% | $40.95 | -47.8% | Stock | 22266T109 |
| FDD | FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 320 | $4,000 | 0.0% | $15.63 | — | ETF | 33735T109 |
| — | GAMIDA CELL LTD SHS | 1,000 | $4,000 | 0.0% | $4.00 | — | Stock | M47364100 |
| WELL | WELLTOWER INC COM | 37 | $4,000 | 0.0% | $75.03 | +4.9% | REIT | 95040Q104 |
| MET | METLIFE INC COM | 58 | $4,000 | 0.0% | $55.38 | +8.5% | Stock | 59156R108 |
| SRE | SEMPRA COM | 22 | $4,000 | 0.0% | $55.46 | +14.4% | Stock | 816851109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 70 | $4,000 | 0.0% | $149.33 | -57.9% | Stock | H17182108 |
| AMAT | APPLIED MATLS INC COM | 29 | $4,000 | 0.0% | $132.88 | 0.0% | Stock | 038222105 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $4,000 | 0.0% | $14.49 | — | CEF | 72200U100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 50 | $4,000 | 0.0% | $70.89 | 0.0% | Stock | 573874104 |
| — | SKECHERS U S A INC CL A | 100 | $4,000 | 0.0% | $20.00 | — | Stock | 830566105 |
| HBIO | HARVARD BIOSCIENCE INC COM | 500 | $3,000 | 0.0% | $7.07 | -16.4% | Stock | 416906105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 34 | $3,000 | 0.0% | $90.20 | — | ETF | 78468R663 |
| — | DRAFTKINGS INC COM CL A | 130 | $3,000 | 0.0% | $59.00 | — | Stock | 26142R104 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $3,000 | 0.0% | $13.33 | — | ETF | 46138E131 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | Stock | 766559603 |
| NTNX | NUTANIX INC CL A | 109 | $3,000 | 0.0% | $29.53 | -9.2% | Stock | 67059N108 |
| EA | ELECTRONIC ARTS INC COM | 20 | $3,000 | 0.0% | $96.52 | +32.0% | Stock | 285512109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $3,000 | 0.0% | $10.00 | — | REIT | 105368203 |
| ALL | ALLSTATE CORP COM | 20 | $3,000 | 0.0% | $106.90 | +6.9% | Stock | 020002101 |
| GOLF | ACUSHNET HLDGS CORP COM | 64 | $3,000 | 0.0% | $52.56 | -14.0% | Stock | 005098108 |
| VOYA | VOYA FINANCIAL INC COM | 41 | $3,000 | 0.0% | $60.79 | +3.9% | Stock | 929089100 |
| LNC | LINCOLN NATL CORP IND COM | 43 | $3,000 | 0.0% | $56.16 | -2.5% | Stock | 534187109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $3,000 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,000 | 0.0% | $37.74 | — | ETF | 464287341 |
| HYHG | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | 25 | $2,000 | 0.0% | $62.42 | — | ETF | 74348A541 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $2,000 | 0.0% | — | — | ETF | 464287473 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $2,000 | 0.0% | $76.19 | +28.4% | Stock | 55024U109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $2,000 | 0.0% | $16.13 | — | Stock | 674599162 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $2,000 | 0.0% | $16.97 | -38.4% | Stock | G9001E128 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 22 | $2,000 | 0.0% | $90.91 | — | ETF | 464287606 |
| OMC | OMNICOM GROUP INC COM | 21 | $2,000 | 0.0% | $57.15 | +22.8% | Stock | 681919106 |
| WCC | WESCO INTL INC COM | 15 | $2,000 | 0.0% | $41.44 | +194.0% | Stock | 95082P105 |
| NFLX | NETFLIX INC COM | 5 | $2,000 | 0.0% | $53.04 | -21.5% | Stock | 64110L106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $2,000 | 0.0% | $58.40 | 0.0% | Stock | 25402D102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 58 | $2,000 | 0.0% | $51.72 | — | ETF | 464289875 |
| DBX | DROPBOX INC CL A | 100 | $2,000 | 0.0% | $23.10 | +0.9% | Stock | 26210C104 |
| PCG | PG&E CORP COM | 139 | $2,000 | 0.0% | $9.18 | +27.3% | Stock | 69331C108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $1,000 | 0.0% | $10.32 | -34.7% | Stock | 184499101 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1,000 | 0.0% | $35.66 | +32.3% | Stock | 50050N103 |
| TXG | 10X GENOMICS INC CL A COM | 9 | $1,000 | 0.0% | $87.48 | 0.0% | Stock | 88025U109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 84 | $1,000 | 0.0% | — | — | Stock | 726503105 |
| VREX | VAREX IMAGING CORP COM | 26 | $1,000 | 0.0% | $25.76 | -1.3% | Stock | 92214X106 |
| GDX | VANECK GOLD MINERS ETF | 35 | $1,000 | 0.0% | $33.86 | — | ETF | 92189F106 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $1,000 | 0.0% | $13.13 | +25.6% | Stock | 925550105 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $1,000 | 0.0% | $40.00 | — | ADR | 20451W101 |
| FUL | FULLER H B CO COM | 15 | $1,000 | 0.0% | $38.88 | +72.0% | Stock | 359694106 |
| TDUP | THREDUP INC CL A | 100 | $1,000 | 0.0% | $24.20 | -64.0% | Stock | 88556E102 |
| CTVA | CORTEVA INC COM | 12 | $1,000 | 0.0% | $25.02 | +95.8% | Stock | 22052L104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 20 | $1,000 | 0.0% | $93.72 | — | ETF | 00214Q302 |
| — | NEKTAR THERAPEUTICS COM | 100 | $1,000 | 0.0% | $10.00 | — | Stock | 640268108 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $1,000 | 0.0% | $47.18 | — | ETF | 92189F791 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 29 | $1,000 | 0.0% | $41.40 | -26.2% | Stock | 00847X104 |
| FULT | FULTON FINL CORP PA COM | 45 | $1,000 | 0.0% | $12.21 | +23.9% | Stock | 360271100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $1,000 | 0.0% | — | — | ETF | 97717W315 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 20 | $1,000 | 0.0% | $38.46 | — | ETF | 46429B689 |
| — | NIKOLA CORP COM | 100 | $1,000 | 0.0% | $20.00 | — | Stock | 654110105 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $1,000 | 0.0% | $377.13 | -54.4% | Stock | G7185A128 |
| WWD | WOODWARD INC COM | 5 | $1,000 | 0.0% | $114.55 | 0.0% | Stock | 980745103 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $1,000 | 0.0% | — | — | REIT | 554489104 |
| ONL | ORION OFFICE REIT INC COM | 50 | $1,000 | 0.0% | $20.00 | — | REIT | 68629Y103 |
| — | CANOPY GROWTH CORP COM | 115 | $1,000 | 0.0% | $42.25 | — | Stock | 138035100 |
| UA | UNDER ARMOUR INC CL C | 25 | $0 | 0.0% | $17.60 | -11.0% | Stock | 904311206 |
| — | POLARITYTE INC COM | 1,000 | $0 | 0.0% | $1.00 | — | Stock | 731094108 |
| OBE | OBSIDIAN ENERGY LTD COM | 21 | $0 | 0.0% | $7.30 | 0.0% | Stock | 674482203 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $0 | 0.0% | $16.75 | — | Stock | 531465102 |
| — | DESKTOP METAL INC COM CL A | 64 | $0 | 0.0% | $16.00 | — | Stock | 25058X105 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 116 | $0 | 0.0% | $3.83 | -18.5% | Stock | 83587F202 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A854 |
| — | AGENUS INC COM NEW | 16 | $0 | 0.0% | — | — | Stock | 00847G705 |
| — | AETHLON MED INC COM | 16 | $0 | 0.0% | — | — | Stock | 00808Y307 |
| FLR | FLUOR CORP NEW COM | 14 | $0 | 0.0% | $13.84 | +74.3% | Stock | 343412102 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 100 | $0 | 0.0% | — | — | Stock | 079481404 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | 15 | $0 | 0.0% | — | — | ETF | 464288489 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $0 | 0.0% | $142.86 | — | ADR | 03524A108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2 | $0 | 0.0% | — | — | ETF | 922908769 |
| — | RICEBRAN TECHNOLOGIES COM NEW | 5 | $0 | 0.0% | — | — | Stock | 762831204 |
| RBLX | ROBLOX CORP CL A | 6 | $0 | 0.0% | $97.14 | -37.9% | Stock | 771049103 |
| — | HELIUS MED TECHNOLOGIES INC COM CL A NEW | 107 | $0 | 0.0% | $16.77 | — | Stock | 42328V603 |
| OI | O-I GLASS INC COM | 27 | $0 | 0.0% | $10.91 | +19.5% | Stock | 67098H104 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $0 | 0.0% | $24.78 | +2.9% | Stock | 867224107 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 68620A203 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $0 | 0.0% | $9.12 | -57.5% | Stock | 03823U102 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $64.54 | +40.4% | Stock | 929740108 |
| — | VOXELJET AG ADS | 13 | $0 | 0.0% | — | — | ADR | 92912L107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 11 | $0 | 0.0% | $28.67 | 0.0% | Stock | 70614W100 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $0 | 0.0% | $27.40 | — | Stock | 531229706 |
| SSYS | STRATASYS LTD SHS | 15 | $0 | 0.0% | $18.21 | +32.4% | Stock | M85548101 |