Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 63,113 | $18.2M | 5.2% | $126.34 | +97.4% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 83,889 | $13M | 3.7% | $141.83 | +4.3% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 18,773 | $12.04M | 3.5% | $25.68 | +124.3% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,253 | $9.571M | 2.8% | $252.36 | +81.2% | Stock | 91324P102 |
| BX | BLACKSTONE INC COM | 94,974 | $8.342M | 2.4% | $39.30 | +106.5% | Stock | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 89,411 | $8.317M | 2.4% | $46.80 | — | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 63,597 | $8.287M | 2.4% | $97.57 | +31.4% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 44,442 | $7.083M | 2.0% | $78.11 | +76.8% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,859 | $7.058M | 2.0% | $214.20 | +43.9% | Stock | 084670702 |
| AAPL | APPLE INC COM | 41,733 | $6.882M | 2.0% | $116.56 | +24.8% | Stock | 037833100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 118,688 | $5.933M | 1.7% | $44.53 | — | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,080 | $5.817M | 1.7% | $107.03 | -11.0% | Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,612 | $5.54M | 1.6% | $267.67 | +108.7% | Stock | 883556102 |
| V | VISA INC COM CL A | 24,233 | $5.464M | 1.6% | $150.87 | +44.4% | Stock | 92826C839 |
| WSO | WATSCO INC COM | 16,770 | $5.335M | 1.5% | $229.23 | +28.1% | Stock | 942622200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,949 | $4.844M | 1.4% | $186.51 | +40.1% | Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,368 | $4.842M | 1.4% | $188.55 | +59.1% | Stock | 92532F100 |
| GLD | SPDR GOLD SHARES | 25,805 | $4.728M | 1.4% | $154.28 | — | ETF | 78463V107 |
| LIN | LINDE PLC SHS | 13,209 | $4.69M | 1.3% | $322.30 | 0.0% | Stock | G54950103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 84,531 | $4.248M | 1.2% | $50.36 | — | ETF | 46434V878 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,348 | $4.141M | 1.2% | $143.23 | +10.4% | Stock | 911312106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 44,981 | $4.078M | 1.2% | $55.49 | — | ADR | 835699307 |
| PWR | QUANTA SVCS INC COM | 24,133 | $4.022M | 1.2% | $117.72 | +30.1% | Stock | 74762E102 |
| CSCO | CISCO SYS INC COM | 74,063 | $3.872M | 1.1% | $38.54 | +16.4% | Stock | 17275R102 |
| CSL | CARLISLE COS INC COM | 16,622 | $3.758M | 1.1% | $145.71 | +61.2% | Stock | 142339100 |
| MRK | MERCK & CO INC COM | 35,195 | $3.744M | 1.1% | $63.31 | +55.9% | Stock | 58933Y105 |
| CB | CHUBB LIMITED COM | 19,137 | $3.716M | 1.1% | $125.43 | +61.6% | Stock | H1467J104 |
| PEP | PEPSICO INC COM | 20,373 | $3.714M | 1.1% | $110.51 | +43.6% | Stock | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 47,005 | $3.623M | 1.0% | $62.30 | +13.4% | Stock | 65339F101 |
| KO | COCA COLA CO COM | 58,283 | $3.615M | 1.0% | $54.94 | +0.9% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 7,636 | $3.61M | 1.0% | $302.06 | +43.4% | Stock | 539830109 |
| NTR | NUTRIEN LTD COM | 48,444 | $3.578M | 1.0% | $62.98 | +11.1% | Stock | 67077M108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 61,426 | $3.354M | 1.0% | $55.27 | — | ETF | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 46,691 | $3.236M | 0.9% | $49.69 | +23.8% | Stock | 110122108 |
| ABT | ABBOTT LABS COM | 31,134 | $3.153M | 0.9% | $89.61 | +11.6% | Stock | 002824100 |
| ETN | EATON CORP PLC SHS | 18,199 | $3.118M | 0.9% | $134.26 | +19.3% | Stock | G29183103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 60,768 | $3.062M | 0.9% | $50.58 | — | ETF | 46429B655 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,400 | $2.955M | 0.9% | $300.01 | +47.3% | Stock | 666807102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 17,462 | $2.953M | 0.8% | $141.87 | +16.2% | Stock | 533900106 |
| MPC | MARATHON PETE CORP COM | 21,660 | $2.92M | 0.8% | $54.70 | +114.9% | Stock | 56585A102 |
| GOOG | ALPHABET INC CAP STK CL C | 27,350 | $2.844M | 0.8% | $106.65 | -10.1% | Stock | 02079K107 |
| ELV | ELEVANCE HEALTH INC COM | 6,130 | $2.819M | 0.8% | $455.20 | 0.0% | Stock | 036752103 |
| HD | HOME DEPOT INC COM | 9,447 | $2.788M | 0.8% | $212.43 | +34.0% | Stock | 437076102 |
| BAC | BANK AMERICA CORP COM | 97,244 | $2.781M | 0.8% | $25.19 | +21.4% | Stock | 060505104 |
| VMC | VULCAN MATLS CO COM | 16,202 | $2.78M | 0.8% | $126.45 | +37.3% | Stock | 929160109 |
| STE | STERIS PLC SHS USD | 13,987 | $2.675M | 0.8% | $144.92 | +30.0% | Stock | G8473T100 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 101,313 | $2.552M | 0.7% | $25.62 | — | ETF | 46434VAX8 |
| EOG | EOG RES INC COM | 22,058 | $2.528M | 0.7% | $82.46 | +32.6% | Stock | 26875P101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 49,410 | $2.411M | 0.7% | $45.51 | — | ETF | 46434G103 |
| — | TOTALENERGIES SE SPONSORED ADS | 40,008 | $2.362M | 0.7% | $51.32 | — | ADR | 89151E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,933 | $2.344M | 0.7% | $67.47 | +36.8% | Stock | 75513E101 |
| CDW | CDW CORP COM | 11,978 | $2.334M | 0.7% | $127.44 | +48.5% | Stock | 12514G108 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 94,125 | $2.315M | 0.7% | $25.61 | — | ETF | 46434VBG4 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 96,435 | $2.204M | 0.6% | $27.29 | — | ETF | 37954Y376 |
| PKG | PACKAGING CORP AMER COM | 15,857 | $2.201M | 0.6% | $92.44 | +35.3% | Stock | 695156109 |
| AMZN | AMAZON COM INC COM | 20,735 | $2.142M | 0.6% | $125.20 | -22.8% | Stock | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 13,972 | $2.048M | 0.6% | $110.63 | +23.2% | Stock | 11133T103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,093 | $2.026M | 0.6% | $52.40 | — | ETF | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,522 | $1.869M | 0.5% | $185.21 | +3.7% | Stock | 502431109 |
| PCAR | PACCAR INC COM | 25,239 | $1.848M | 0.5% | $56.37 | +13.8% | Stock | 693718108 |
| XOM | EXXON MOBIL CORP COM | 15,914 | $1.745M | 0.5% | $49.15 | +103.8% | Stock | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,627 | $1.731M | 0.5% | $156.90 | -11.9% | REIT | 30225T102 |
| PM | PHILIP MORRIS INTL INC COM | 16,623 | $1.617M | 0.5% | $55.66 | +56.2% | Stock | 718172109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 33,051 | $1.613M | 0.5% | $50.76 | — | ETF | 808524862 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 93,991 | $1.574M | 0.5% | $20.19 | — | ETF | 33739P855 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 15,793 | $1.567M | 0.5% | $105.49 | — | ETF | 46429B747 |
| MCD | MCDONALDS CORP COM | 5,437 | $1.52M | 0.4% | $171.76 | +45.9% | Stock | 580135101 |
| ORCL | ORACLE CORP COM | 16,171 | $1.503M | 0.4% | $61.04 | +38.9% | Stock | 68389X105 |
| CCI | CROWN CASTLE INC COM | 11,012 | $1.474M | 0.4% | $114.61 | +2.5% | REIT | 22822V101 |
| LOW | LOWES COS INC COM | 6,500 | $1.3M | 0.4% | $136.90 | +40.4% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 6,771 | $1.294M | 0.4% | $141.55 | +24.8% | Stock | 438516106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,475 | $1.204M | 0.3% | $138.50 | +109.4% | Stock | 955306105 |
| TFC | TRUIST FINL CORP COM | 34,948 | $1.192M | 0.3% | $39.76 | -6.2% | Stock | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 6,236 | $1.16M | 0.3% | $92.63 | +74.2% | Stock | 882508104 |
| ZTS | ZOETIS INC CL A | 6,885 | $1.146M | 0.3% | $118.99 | +33.6% | Stock | 98978V103 |
| RSG | REPUBLIC SVCS INC COM | 8,068 | $1.091M | 0.3% | $122.08 | +0.8% | Stock | 760759100 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,367 | $1.086M | 0.3% | $85.77 | — | ETF | 78468R812 |
| CAT | CATERPILLAR INC COM | 4,415 | $1.01M | 0.3% | $167.62 | +37.6% | Stock | 149123101 |
| PH | PARKER-HANNIFIN CORP COM | 2,993 | $1.006M | 0.3% | $320.08 | 0.0% | Stock | 701094104 |
| APD | AIR PRODS & CHEMS INC COM | 3,443 | $989K | 0.3% | $163.55 | +65.2% | Stock | 009158106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 39,214 | $962K | 0.3% | $25.96 | — | ETF | 46434VBD1 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 23,196 | $956K | 0.3% | $31.11 | — | ETF | 46641Q761 |
| APH | AMPHENOL CORP NEW CL A | 11,700 | $956K | 0.3% | $26.17 | +47.1% | Stock | 032095101 |
| GLW | CORNING INC COM | 25,869 | $913K | 0.3% | $26.57 | +20.8% | Stock | 219350105 |
| DE | DEERE & CO COM | 2,165 | $894K | 0.3% | $326.72 | +21.5% | Stock | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,950 | $871K | 0.3% | $48.85 | +12.4% | Stock | 744573106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,587 | $801K | 0.2% | $21.90 | +0.7% | Stock | 11271J107 |
| MO | ALTRIA GROUP INC COM | 17,894 | $798K | 0.2% | $25.53 | +42.1% | Stock | 02209S103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 22,785 | $796K | 0.2% | $29.39 | +15.1% | Stock | 31620R303 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 25,111 | $785K | 0.2% | $28.47 | — | ETF | 808524755 |
| MDLZ | MONDELEZ INTL INC CL A | 11,076 | $772K | 0.2% | $42.99 | +42.2% | Stock | 609207105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,116 | $761K | 0.2% | $50.21 | — | ETF | 46641Q837 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 30,325 | $722K | 0.2% | $26.97 | — | ETF | 46435UAA9 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,199 | $719K | 0.2% | $209.92 | +54.2% | Stock | 38141G104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,533 | $715K | 0.2% | $52.07 | — | ETF | 808524508 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,814 | $711K | 0.2% | $46.89 | — | ETF | 381430438 |
| — | TILRAY BRANDS INC COM | 273,520 | $692K | 0.2% | $15.22 | — | Stock | 88688T100 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 20,271 | $687K | 0.2% | $31.34 | — | ETF | 97717X131 |
| VOO | VANGUARD S&P 500 ETF | 1,790 | $673K | 0.2% | $279.47 | — | ETF | 922908363 |
| CI | THE CIGNA GROUP COM | 2,528 | $646K | 0.2% | $217.12 | +27.2% | Stock | 125523100 |
| DIVB | ISHARES CORE DIVIDEND ETF | 17,200 | $642K | 0.2% | $37.99 | — | ETF | 46435U861 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,914 | $624K | 0.2% | $41.55 | — | ETF | 46138E198 |
| XYL | XYLEM INC COM | 5,874 | $615K | 0.2% | $71.19 | +41.7% | Stock | 98419M100 |
| DTE | DTE ENERGY CO COM | 5,545 | $607K | 0.2% | $81.39 | +24.2% | Stock | 233331107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,102 | $606K | 0.2% | $139.99 | — | ETF | 33733E302 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 13,034 | $597K | 0.2% | $37.93 | — | ETF | 97717W281 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,910 | $579K | 0.2% | $73.26 | — | ETF | 808524797 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 12,817 | $533K | 0.2% | $42.16 | — | ETF | 97717X651 |
| INTC | INTEL CORP COM | 15,966 | $522K | 0.2% | $48.68 | -43.5% | Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 888 | $441K | 0.1% | $390.10 | +20.8% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 2,696 | $440K | 0.1% | $132.28 | +12.2% | Stock | 166764100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 3,365 | $435K | 0.1% | $100.09 | — | ETF | 464287556 |
| PSX | PHILLIPS 66 COM | 4,275 | $433K | 0.1% | $90.64 | +1.1% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,780 | $419K | 0.1% | $38.57 | -15.2% | Stock | 92343V104 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 16,361 | $416K | 0.1% | $25.74 | — | ETF | 46435G318 |
| BP | BP PLC SPONSORED ADR | 10,600 | $402K | 0.1% | $23.30 | — | ADR | 055622104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 5,744 | $398K | 0.1% | $60.45 | — | ETF | 78463X434 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $393K | 0.1% | $57.60 | — | ETF | 81369Y506 |
| ECL | ECOLAB INC COM | 2,376 | $393K | 0.1% | $153.07 | -1.4% | Stock | 278865100 |
| HUBB | HUBBELL INC COM | 1,578 | $384K | 0.1% | $172.49 | +33.3% | Stock | 443510607 |
| AXP | AMERICAN EXPRESS CO COM | 2,268 | $374K | 0.1% | $96.32 | +66.1% | Stock | 025816109 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 14,044 | $363K | 0.1% | $26.08 | — | ETF | 46435U697 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $360K | 0.1% | $108.03 | — | ETF | 464287846 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,493 | $360K | 0.1% | $47.64 | — | ETF | 808524409 |
| META | META PLATFORMS INC CL A | 1,686 | $357K | 0.1% | $303.28 | -44.2% | Stock | 30303M102 |
| ED | CONSOLIDATED EDISON INC COM | 3,708 | $355K | 0.1% | $63.87 | +32.8% | Stock | 209115104 |
| SPY | SPDR S&P 500 ETF TRUST | 864 | $354K | 0.1% | $375.58 | — | ETF | 78462F103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 10,637 | $352K | 0.1% | $31.07 | — | ETF | 808524748 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,279 | $346K | 0.1% | $85.02 | — | ETF | 921946406 |
| T | AT&T INC COM | 17,731 | $341K | 0.1% | $15.64 | +4.6% | Stock | 00206R102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,602 | $340K | 0.1% | $148.41 | +46.0% | Stock | 655844108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,759 | $330K | 0.1% | $52.53 | — | ADR | 046353108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,900 | $319K | 0.1% | $78.01 | — | ETF | 808524300 |
| DIS | DISNEY WALT CO COM | 3,151 | $315K | 0.1% | $110.56 | -10.9% | Stock | 254687106 |
| MPLX | MPLX LP COM UNIT REP LTD | 8,949 | $308K | 0.1% | $29.29 | — | Stock | 55336V100 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,141 | $307K | 0.1% | $84.71 | — | ETF | 33737A108 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8,511 | $300K | 0.1% | $30.11 | — | ETF | 46434V456 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,200 | $300K | 0.1% | $208.76 | — | ETF | 464287507 |
| QCOM | QUALCOMM INC COM | 2,342 | $299K | 0.1% | $109.35 | +6.5% | Stock | 747525103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 11,180 | $298K | 0.1% | $31.53 | — | ETF | 78464A656 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,542 | $296K | 0.1% | $28.70 | — | ETF | 46435G433 |
| WM | WASTE MGMT INC DEL COM | 1,770 | $289K | 0.1% | $140.90 | +3.9% | Stock | 94106L109 |
| VTV | VANGUARD VALUE ETF | 2,000 | $276K | 0.1% | $99.50 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,103 | $276K | 0.1% | $93.86 | +28.6% | Stock | 459200101 |
| FIW | FIRST TRUST WATER ETF | 3,274 | $274K | 0.1% | $57.20 | — | ETF | 33733B100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,813 | $273K | 0.1% | $61.84 | — | ETF | 921910733 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,029 | $273K | 0.1% | $47.67 | — | Stock | 559080106 |
| AMGN | AMGEN INC COM | 1,124 | $272K | 0.1% | $215.24 | +4.1% | Stock | 031162100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,451 | $270K | 0.1% | $66.47 | — | ETF | 46435G524 |
| TSCO | TRACTOR SUPPLY CO COM | 1,125 | $264K | 0.1% | $40.01 | +8.2% | Stock | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,854 | $260K | 0.1% | $68.63 | +19.5% | Stock | 025537101 |
| MTB | M & T BK CORP COM | 2,124 | $254K | 0.1% | $149.08 | -11.8% | Stock | 55261F104 |
| UNP | UNION PAC CORP COM | 1,217 | $245K | 0.1% | $173.09 | +9.4% | Stock | 907818108 |
| PFE | PFIZER INC COM | 5,650 | $231K | 0.1% | $29.31 | +24.7% | Stock | 717081103 |
| MMM | 3M CO COM | 2,137 | $225K | 0.1% | $126.87 | -33.1% | Stock | 88579Y101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,480 | $223K | 0.1% | $92.00 | — | ETF | 81369Y803 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $218K | 0.1% | $54.02 | +13.1% | Stock | 603158106 |
| USB | US BANCORP DEL COM NEW | 5,825 | $210K | 0.1% | $39.03 | -1.0% | Stock | 902973304 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 6,992 | $208K | 0.1% | $30.40 | — | ETF | 381430206 |
| CW | CURTISS WRIGHT CORP COM | 1,180 | $208K | 0.1% | $111.72 | +50.2% | Stock | 231561101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $202K | 0.1% | $27.10 | +8.4% | Stock | 113004105 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,100 | $201K | 0.1% | $134.65 | — | ETF | 46137V217 |
| NVDA | NVIDIA CORPORATION COM | 725 | $201K | 0.1% | $20.78 | +4.0% | Stock | 67066G104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,614 | $200K | 0.1% | $120.76 | — | ETF | 78464A763 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,900 | $198K | 0.1% | $45.88 | — | ETF | 78464A821 |
| CMI | CUMMINS INC COM | 805 | $192K | 0.1% | $225.39 | +1.1% | Stock | 231021106 |
| LLY | LILLY ELI & CO COM | 557 | $191K | 0.1% | $142.15 | +132.1% | Stock | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,160 | $185K | 0.1% | $22.90 | — | Stock | 293792107 |
| ACWI | ISHARES MSCI ACWI ETF | 1,986 | $181K | 0.1% | $68.42 | — | ETF | 464288257 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,154 | $178K | 0.1% | $156.61 | — | ETF | 921908844 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,683 | $174K | 0.1% | $27.26 | — | ETF | 97717W323 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 11,789 | $172K | 0.0% | $9.78 | — | CEF | 69346N107 |
| AMP | AMERIPRISE FINL INC COM | 560 | $172K | 0.0% | $112.25 | +180.3% | Stock | 03076C106 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,876 | $166K | 0.0% | $82.15 | -1.8% | Stock | 171340102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $166K | 0.0% | $12.34 | 0.0% | Stock | 66611T108 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,653 | $166K | 0.0% | $100.16 | — | ETF | 381430529 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,209 | $163K | 0.0% | $59.81 | — | ETF | 92189F643 |
| BPRN | PRINCETON BANCORP INC COM | 5,100 | $162K | 0.0% | $29.72 | 0.0% | Stock | 74179A107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,221 | $158K | 0.0% | $103.32 | — | ETF | 81369Y209 |
| NEM | NEWMONT CORP COM | 3,196 | $157K | 0.0% | $45.85 | -2.3% | Stock | 651639106 |
| DG | DOLLAR GEN CORP NEW COM | 742 | $156K | 0.0% | $124.21 | +70.8% | Stock | 256677105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 4,890 | $153K | 0.0% | $36.05 | — | ETF | 464288687 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,495 | $152K | 0.0% | $73.18 | — | ETF | 97717W760 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 9,500 | $147K | 0.0% | $12.77 | — | CEF | 85207H104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,166 | $145K | 0.0% | $95.69 | — | ETF | 46432F339 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $144K | 0.0% | $77.62 | +28.4% | Stock | 14040H105 |
| BA | BOEING CO COM | 624 | $133K | 0.0% | $198.30 | +4.8% | Stock | 097023105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,673 | $132K | 0.0% | $36.69 | +24.9% | Stock | 23345M107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,349 | $125K | 0.0% | $17.47 | — | ETF | 46138G847 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,600 | $123K | 0.0% | $24.69 | -68.3% | Stock | 69608A108 |
| ARKK | ARK INNOVATION ETF | 3,017 | $122K | 0.0% | $40.34 | — | ETF | 00214Q104 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 4,726 | $117K | 0.0% | $24.73 | — | ETF | 46436E882 |
| SO | SOUTHERN CO COM | 1,663 | $116K | 0.0% | $51.72 | +17.3% | Stock | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $116K | 0.0% | $140.59 | +54.8% | Stock | 452308109 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $115K | 0.0% | $109.23 | — | ETF | 921910873 |
| PGR | PROGRESSIVE CORP COM | 775 | $111K | 0.0% | $89.41 | +40.9% | Stock | 743315103 |
| IDXX | IDEXX LABS INC COM | 217 | $109K | 0.0% | $506.99 | -5.6% | Stock | 45168D104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,344 | $108K | 0.0% | $35.69 | — | ETF | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC CL A | 475 | $107K | 0.0% | $183.61 | +14.9% | Stock | 21036P108 |
| — | BLACKROCK INC COM | 160 | $107K | 0.0% | $708.77 | — | Stock | 09247X101 |
| PG | PROCTER AND GAMBLE CO COM | 704 | $105K | 0.0% | $131.63 | +1.2% | Stock | 742718109 |
| KLAC | KLA CORP COM NEW | 260 | $104K | 0.0% | $330.90 | +15.8% | Stock | 482480100 |
| BAX | BAXTER INTL INC COM | 2,555 | $104K | 0.0% | $75.29 | -47.6% | Stock | 071813109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 3,850 | $102K | 0.0% | $26.75 | — | ETF | 46435U432 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 6,855 | $101K | 0.0% | $16.06 | — | CEF | 67075F105 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 3,521 | $98,522 | 0.0% | $26.52 | — | ETF | 233051218 |
| CVS | CVS HEALTH CORP COM | 1,293 | $96,056 | 0.0% | $70.26 | +7.0% | Stock | 126650100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 891 | $95,995 | 0.0% | $111.23 | — | ETF | 464288414 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 900 | $95,733 | 0.0% | $163.91 | — | ETF | 464287432 |
| SYY | SYSCO CORP COM | 1,227 | $94,761 | 0.0% | $56.69 | +24.7% | Stock | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,114 | $92,469 | 0.0% | $71.57 | — | ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL COM | 5,231 | $91,587 | 0.0% | $15.32 | -0.5% | Stock | 49456B101 |
| HSY | HERSHEY CO COM | 356 | $90,631 | 0.0% | $118.80 | +82.8% | Stock | 427866108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,750 | $88,883 | 0.0% | $50.86 | — | ETF | 46641Q654 |
| XBI | SPDR S&P BIOTECH ETF | 1,150 | $87,642 | 0.0% | $112.17 | — | ETF | 78464A870 |
| L | LOEWS CORP COM | 1,500 | $87,030 | 0.0% | $45.69 | +28.5% | Stock | 540424108 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 3,991 | $85,899 | 0.0% | $20.23 | — | ETF | 97717Y782 |
| EPAM | EPAM SYS INC COM | 285 | $85,215 | 0.0% | $362.03 | -11.0% | Stock | 29414B104 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $83,592 | 0.0% | $108.75 | — | ETF | 464288612 |
| MKC | MCCORMICK & CO INC COM NON VTG | 973 | $80,996 | 0.0% | $84.18 | -15.5% | Stock | 579780206 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 5,126 | $78,530 | 0.0% | $23.09 | — | Stock | 864482104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,916 | $74,232 | 0.0% | $18.55 | -23.3% | Stock | 934423104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,423 | $72,081 | 0.0% | $50.65 | — | ETF | 464288620 |
| SHEL | SHELL PLC SPON ADS | 1,247 | $71,728 | 0.0% | $54.73 | — | ADR | 780259305 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,476 | $70,635 | 0.0% | $58.30 | — | ETF | 808524102 |
| SPGI | S&P GLOBAL INC COM | 200 | $68,954 | 0.0% | $394.19 | -12.8% | Stock | 78409V104 |
| WPC | WP CAREY INC COM | 869 | $67,304 | 0.0% | $81.70 | — | REIT | 92936U109 |
| IVV | ISHARES CORE S&P 500 ETF | 164 | $67,270 | 0.0% | $410.18 | — | ETF | 464287200 |
| AFL | AFLAC INC COM | 1,030 | $66,456 | 0.0% | $50.98 | +26.1% | Stock | 001055102 |
| OGN | ORGANON & CO COMMON STOCK | 2,825 | $66,444 | 0.0% | $26.93 | -13.6% | Stock | 68622V106 |
| — | LAM RESEARCH CORP COM | 125 | $66,265 | 0.0% | $536.00 | — | Stock | 512807108 |
| QQQ | INVESCO QQQ TRUST | 206 | $66,118 | 0.0% | $208.02 | — | ETF | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $65,649 | 0.0% | $38.13 | — | Stock | G16252101 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $64,649 | 0.0% | $37.46 | — | ETF | 97717X594 |
| CRM | SALESFORCE INC COM | 321 | $64,129 | 0.0% | $166.46 | +0.3% | Stock | 79466L302 |
| EXE | CHESAPEAKE ENERGY CORP COM | 840 | $63,878 | 0.0% | $81.39 | -8.5% | Stock | 165167735 |
| INTU | INTUIT COM | 137 | $61,279 | 0.0% | $409.63 | -1.6% | Stock | 461202103 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $60,641 | 0.0% | $35.68 | — | ETF | 132061706 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $60,096 | 0.0% | $24.80 | +28.8% | Stock | 205887102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,801 | $59,873 | 0.0% | $51.51 | — | ETF | 78468R796 |
| CINF | CINCINNATI FINL CORP COM | 530 | $59,402 | 0.0% | $64.67 | +63.1% | Stock | 172062101 |
| J | JACOBS SOLUTIONS INC COM | 505 | $59,348 | 0.0% | $100.68 | -3.4% | Stock | 46982L108 |
| BDX | BECTON DICKINSON & CO COM | 239 | $59,162 | 0.0% | $241.03 | -3.7% | Stock | 075887109 |
| NVO | NOVO-NORDISK A S ADR | 370 | $58,882 | 0.0% | $50.34 | — | ADR | 670100205 |
| CSX | CSX CORP COM | 1,954 | $58,503 | 0.0% | $27.87 | +5.7% | Stock | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 262 | $58,329 | 0.0% | $201.75 | +4.8% | Stock | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $57,911 | 0.0% | $112.18 | -29.9% | Stock | 28176E108 |
| OXY | OCCIDENTAL PETE CORP COM | 925 | $57,748 | 0.0% | $35.19 | +68.1% | Stock | 674599105 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $57,072 | 0.0% | $37.07 | — | ETF | 97717X578 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,519 | $56,955 | 0.0% | $28.98 | — | CEF | 27828G107 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 2,225 | $56,804 | 0.0% | $25.75 | — | ETF | 46435U259 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 581 | $56,049 | 0.0% | $72.73 | +21.2% | Stock | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $55,587 | 0.0% | $128.86 | +7.8% | Stock | 030420103 |
| TSLA | TESLA INC COM | 267 | $55,392 | 0.0% | $226.09 | -22.8% | Stock | 88160R101 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $55,217 | 0.0% | $62.02 | — | ETF | 74347G606 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 809 | $54,050 | 0.0% | $53.88 | — | ETF | 46432F842 |
| BMO | BANK MONTREAL QUE COM | 600 | $53,466 | 0.0% | $54.72 | +53.3% | Stock | 063671101 |
| CCJ | CAMECO CORP COM | 2,025 | $52,994 | 0.0% | $26.24 | +0.1% | Stock | 13321L108 |
| AMLP | ALERIAN MLP ETF | 1,350 | $52,178 | 0.0% | $37.78 | — | ETF | 00162Q452 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $51,736 | 0.0% | $178.40 | — | ETF | 464287655 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 4,482 | $51,319 | 0.0% | $11.45 | — | CEF | 09254X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $50,106 | 0.0% | $146.10 | -23.7% | Stock | 874054109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $49,719 | 0.0% | $80.35 | — | ETF | 921937827 |
| GE | GENERAL ELECTRIC CO COM NEW | 514 | $49,160 | 0.0% | $62.75 | +5.0% | Stock | 369604301 |
| ADI | ANALOG DEVICES INC COM | 242 | $47,766 | 0.0% | $158.91 | +7.3% | Stock | 032654105 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1,790 | $47,417 | 0.0% | $22.75 | — | ETF | 46434V274 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589 | $47,250 | 0.0% | $80.22 | — | ETF | 92206C870 |
| MCO | MOODYS CORP COM | 154 | $47,127 | 0.0% | $325.21 | -9.3% | Stock | 615369105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 454 | $45,947 | 0.0% | $101.07 | — | ETF | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC COM | 325 | $45,931 | 0.0% | $99.37 | +36.1% | Stock | 74834L100 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $45,732 | 0.0% | $9.30 | — | CEF | 27829G106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $44,527 | 0.0% | $84.31 | -4.1% | Stock | 530307305 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 820 | $44,264 | 0.0% | $92.11 | — | ETF | 464288810 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,479 | $43,941 | 0.0% | $14.84 | — | CEF | 27828Y108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,700 | $43,092 | 0.0% | $18.49 | — | ETF | 33739E108 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 508 | $42,126 | 0.0% | $68.00 | — | ETF | 78468R747 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $41,960 | 0.0% | $44.00 | — | Stock | 78667J108 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $41,808 | 0.0% | $65.33 | +43.5% | Stock | 513272104 |
| PYPL | PAYPAL HLDGS INC COM | 532 | $40,400 | 0.0% | $117.95 | -34.8% | Stock | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 401 | $39,819 | 0.0% | $67.60 | +47.2% | Stock | 20825C104 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,650 | $39,617 | 0.0% | $24.01 | — | ETF | 46436E874 |
| TTD | THE TRADE DESK INC COM CL A | 640 | $38,982 | 0.0% | $65.24 | -18.4% | Stock | 88339J105 |
| VGK | VANGUARD FTSE EUROPE ETF | 621 | $37,855 | 0.0% | $47.59 | — | ETF | 922042874 |
| — | KELLOGG CO COM | 555 | $37,176 | 0.0% | $51.06 | +12.1% | Stock | 487836108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 545 | $36,931 | 0.0% | $55.68 | — | ETF | 922042866 |
| WMT | WALMART INC COM | 247 | $36,443 | 0.0% | $44.42 | +3.1% | Stock | 931142103 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 230 | $36,059 | 0.0% | $156.78 | — | ETF | 46137V613 |
| GSK | GSK PLC SPONSORED ADR | 982 | $34,940 | 0.0% | $29.74 | — | ADR | 37733W204 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $34,625 | 0.0% | $113.98 | +50.9% | Stock | 89417E109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 460 | $33,947 | 0.0% | $54.67 | — | ETF | 78464A201 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 660 | $33,249 | 0.0% | $38.41 | — | ETF | 464286475 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $32,734 | 0.0% | $39.57 | +10.9% | Stock | 064149107 |
| GNRC | GENERAC HLDGS INC COM | 303 | $32,713 | 0.0% | $208.73 | -44.6% | Stock | 368736104 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $32,682 | 0.0% | $30.30 | — | ETF | 78468R200 |
| BMI | BADGER METER INC COM | 267 | $32,526 | 0.0% | $95.17 | +20.4% | Stock | 056525108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 628 | $32,154 | 0.0% | $37.85 | — | ETF | 00162Q858 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 280 | $31,906 | 0.0% | $86.05 | — | ETF | 316092808 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 782 | $31,607 | 0.0% | $37.81 | — | ETF | 922042858 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 478 | $31,553 | 0.0% | $44.55 | — | ETF | 78464A839 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 611 | $31,166 | 0.0% | $50.99 | — | ETF | 72201R205 |
| DOW | DOW INC COM | 567 | $31,083 | 0.0% | $32.94 | +43.6% | Stock | 260557103 |
| VFH | VANGUARD FINANCIALS ETF | 399 | $31,078 | 0.0% | $90.26 | — | ETF | 92204A405 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $31,032 | 0.0% | $121.57 | +11.1% | Stock | 237194105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $30,831 | 0.0% | $108.26 | — | ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $30,808 | 0.0% | $217.74 | 0.0% | Stock | 369550108 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $30,773 | 0.0% | $47.24 | -4.5% | Stock | 29670G102 |
| NKE | NIKE INC CL B | 249 | $30,546 | 0.0% | $95.94 | +21.6% | Stock | 654106103 |
| SYK | STRYKER CORPORATION COM | 105 | $29,974 | 0.0% | $248.47 | +3.7% | Stock | 863667101 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $29,944 | 0.0% | $150.99 | 0.0% | Stock | 16411R208 |
| KHC | KRAFT HEINZ CO COM | 770 | $29,790 | 0.0% | $30.41 | +12.4% | Stock | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,341 | $29,459 | 0.0% | $25.37 | -18.3% | REIT | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,875 | $29,025 | 0.0% | $33.77 | -50.0% | Stock | 76954A103 |
| SBUX | STARBUCKS CORP COM | 276 | $28,740 | 0.0% | $97.06 | 0.0% | Stock | 855244109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 295 | $28,527 | 0.0% | $96.70 | — | ETF | 464287804 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 625 | $28,181 | 0.0% | $41.60 | — | ETF | 46654Q203 |
| AMT | AMERICAN TOWER CORP NEW COM | 138 | $28,134 | 0.0% | $200.49 | -5.4% | REIT | 03027X100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,000 | $27,990 | 0.0% | $37.13 | — | Stock | 531229607 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 367 | $27,985 | 0.0% | $53.80 | — | ETF | 78464A300 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $27,734 | 0.0% | $66.03 | +1.1% | Stock | 723484101 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $27,101 | 0.0% | $1.54 | 0.0% | Stock | 64130M209 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,213 | $25,826 | 0.0% | $11.87 | — | CEF | 27828N102 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 3,209 | $25,771 | 0.0% | $19.04 | — | CEF | 09260Q108 |
| MSCI | MSCI INC COM | 46 | $25,718 | 0.0% | $345.46 | +48.1% | Stock | 55354G100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $25,373 | 0.0% | $20.60 | — | Stock | G5480U120 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 1,386 | $25,123 | 0.0% | $18.85 | -0.9% | Stock | 30190A104 |
| EXC | EXELON CORP COM | 588 | $24,639 | 0.0% | $33.67 | +11.1% | Stock | 30161N101 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $24,585 | 0.0% | $87.29 | — | ETF | 46431W606 |
| DEO | DIAGEO PLC SPON ADR NEW | 135 | $24,391 | 0.0% | $165.95 | — | ADR | 25243Q205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 538 | $24,301 | 0.0% | $47.48 | — | ETF | 921943858 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $24,123 | 0.0% | $11.71 | — | CEF | 67069Y102 |
| PGX | INVESCO PREFERRED ETF | 2,100 | $24,112 | 0.0% | $14.91 | — | ETF | 46138E511 |
| WEC | WEC ENERGY GROUP INC COM | 253 | $23,987 | 0.0% | $79.73 | +4.8% | Stock | 92939U106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 430 | $23,805 | 0.0% | $55.36 | — | ETF | 78464A409 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $23,571 | 0.0% | $31.29 | — | Stock | 531229854 |
| PAYX | PAYCHEX INC COM | 199 | $22,803 | 0.0% | $109.73 | -5.0% | Stock | 704326107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $22,756 | 0.0% | $42.16 | — | Stock | 92556H206 |
| TRNS | TRANSCAT INC COM | 250 | $22,348 | 0.0% | $30.00 | +183.7% | Stock | 893529107 |
| VO | VANGUARD MID-CAP ETF | 105 | $22,147 | 0.0% | $210.92 | — | ETF | 922908629 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 521 | $21,991 | 0.0% | $32.63 | — | ETF | 46138E362 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 613 | $21,332 | 0.0% | $30.39 | — | ETF | 808524805 |
| AVA | AVISTA CORP COM | 500 | $21,225 | 0.0% | $36.84 | -2.8% | Stock | 05379B107 |
| CL | COLGATE PALMOLIVE CO COM | 281 | $21,117 | 0.0% | $57.94 | +20.1% | Stock | 194162103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $21,104 | 0.0% | $144.55 | — | ETF | 46137V357 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $20,850 | 0.0% | $8.80 | — | CEF | 85207K107 |
| F | FORD MTR CO DEL COM | 1,650 | $20,790 | 0.0% | $10.19 | +0.1% | Stock | 345370860 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 423 | $20,461 | 0.0% | $51.64 | — | ETF | 808524201 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 820 | $20,123 | 0.0% | $34.10 | — | ETF | 464286319 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $20,044 | 0.0% | $307.69 | — | ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $20,029 | 0.0% | $188.81 | +35.3% | Stock | 620076307 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 45 | $20,010 | 0.0% | $403.55 | — | ETF | 464287523 |
| SNY | SANOFI SPONSORED ADR | 366 | $19,925 | 0.0% | $48.97 | — | ADR | 80105N105 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 387 | $19,907 | 0.0% | $50.76 | — | ETF | 33739Q705 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,174 | $19,650 | 0.0% | $10.71 | — | Stock | 649445103 |
| — | SEAGEN INC COM | 93 | $18,830 | 0.0% | $193.55 | — | Stock | 81181C104 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,481 | $18,464 | 0.0% | $12.47 | — | CEF | 72201B101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 268 | $18,120 | 0.0% | $56.00 | — | ETF | 81369Y886 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $17,697 | 0.0% | $37.76 | — | Stock | 531229409 |
| WEN | WENDYS CO COM | 800 | $17,424 | 0.0% | $22.62 | -2.9% | Stock | 95058W100 |
| HRL | HORMEL FOODS CORP COM | 436 | $17,388 | 0.0% | $43.38 | -9.9% | Stock | 440452100 |
| CEG | CONSTELLATION ENERGY CORP COM | 219 | $17,205 | 0.0% | $47.25 | +67.3% | Stock | 21037T109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $17,080 | 0.0% | $35.00 | — | ETF | 78468R648 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $17,019 | 0.0% | $12.22 | — | CEF | 85208R101 |
| PPL | PPL CORP COM | 612 | $17,007 | 0.0% | $25.20 | +1.6% | Stock | 69351T106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 250 | $16,940 | 0.0% | $73.33 | — | ETF | 78464A888 |
| XEL | XCEL ENERGY INC COM | 250 | $16,860 | 0.0% | $53.02 | +15.0% | Stock | 98389B100 |
| SCHW | SCHWAB CHARLES CORP COM | 321 | $16,840 | 0.0% | $62.23 | +12.8% | Stock | 808513105 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 395 | $16,535 | 0.0% | $48.10 | — | CEF | 09250W107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 358 | $16,489 | 0.0% | $38.77 | — | Stock | 11275Q107 |
| WMB | WILLIAMS COS INC COM | 549 | $16,399 | 0.0% | $21.35 | +27.2% | Stock | 969457100 |
| EME | EMCOR GROUP INC COM | 100 | $16,259 | 0.0% | $120.11 | +27.0% | Stock | 29084Q100 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $16,166 | 0.0% | $3.47 | — | CEF | 36465A109 |
| GM | GENERAL MTRS CO COM | 437 | $16,034 | 0.0% | $28.15 | +30.3% | Stock | 37045V100 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $15,990 | 0.0% | $266.70 | +34.0% | Stock | 57636Q104 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $15,780 | 0.0% | $14.00 | — | ADR | 91912E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $15,717 | 0.0% | $21.51 | — | Stock | G5480U104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 68 | $15,601 | 0.0% | $264.71 | — | Stock | 50540R409 |
| BK | BANK NEW YORK MELLON CORP COM | 337 | $15,313 | 0.0% | $42.09 | +6.3% | Stock | 064058100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 165 | $14,918 | 0.0% | $87.87 | — | ETF | 464287150 |
| GNSS | GENASYS INC COM | 5,000 | $14,750 | 0.0% | $2.89 | +23.4% | Stock | 36872P103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 229 | $14,546 | 0.0% | $50.38 | — | ADR | 088606108 |
| CACI | CACI INTL INC CL A | 48 | $14,221 | 0.0% | $276.04 | +6.8% | Stock | 127190304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 170 | $13,945 | 0.0% | $71.08 | 0.0% | Stock | 36266G107 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 438 | $13,614 | 0.0% | $27.26 | — | ETF | 46434V266 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $13,524 | 0.0% | $99.95 | +1.4% | Stock | 754730109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $13,222 | 0.0% | $75.55 | — | ETF | 464288513 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $12,893 | 0.0% | $75.26 | +7.4% | Stock | 530307107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 352 | $12,869 | 0.0% | $39.35 | — | Stock | 01881G106 |
| NVS | NOVARTIS AG SPONSORED ADR | 138 | $12,696 | 0.0% | $88.14 | — | ADR | 66987V109 |
| — | COHEN & STEERS SELECT PFD & IN COM | 700 | $12,670 | 0.0% | $22.86 | — | CEF | 19248Y107 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $12,509 | 0.0% | $21.43 | — | CEF | 19249X108 |
| TFX | TELEFLEX INCORPORATED COM | 49 | $12,412 | 0.0% | $304.63 | -22.2% | Stock | 879369106 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $12,122 | 0.0% | $8.12 | -21.5% | Stock | 26443V101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $12,048 | 0.0% | $43.33 | — | ETF | 33734H106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 191 | $11,937 | 0.0% | $49.42 | — | ETF | 46138E354 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $11,840 | 0.0% | $14.00 | — | CEF | 09254F100 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 850 | $11,764 | 0.0% | $20.00 | — | CEF | 338478100 |
| HRI | HERC HLDGS INC COM | 103 | $11,690 | 0.0% | $107.43 | +20.9% | Stock | 42704L104 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 371 | $11,642 | 0.0% | $26.95 | — | ETF | 46435U556 |
| FE | FIRSTENERGY CORP COM | 286 | $11,447 | 0.0% | $31.23 | +14.8% | Stock | 337932107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 167 | $11,425 | 0.0% | $65.82 | — | ADR | 767204100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 148 | $11,254 | 0.0% | $78.87 | — | ETF | 92206C409 |
| MAR | MARRIOTT INTL INC NEW CL A | 68 | $11,230 | 0.0% | $120.22 | +34.6% | Stock | 571903202 |
| PRU | PRUDENTIAL FINL INC COM | 135 | $11,199 | 0.0% | $68.06 | +21.5% | Stock | 744320102 |
| CC | CHEMOURS CO COM | 370 | $11,078 | 0.0% | $26.86 | +9.6% | Stock | 163851108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $10,598 | 0.0% | $30.81 | — | Stock | 531229870 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $10,103 | 0.0% | $28.00 | — | ETF | 46137V134 |
| HLN | HALEON PLC SPON ADS | 1,228 | $9,996 | 0.0% | $7.85 | — | ADR | 405552100 |
| — | HIGHLAND INCOME FD HIGHLAND INCOME | 1,125 | $9,889 | 0.0% | $10.67 | — | CEF | 43010E404 |
| COLD | AMERICOLD REALTY TRUST INC COM | 346 | $9,849 | 0.0% | $36.92 | — | REIT | 03064D108 |
| CTRA | COTERRA ENERGY INC COM | 400 | $9,816 | 0.0% | $24.95 | -11.6% | Stock | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $9,801 | 0.0% | $85.27 | -4.6% | Stock | 007903107 |
| OBE | OBSIDIAN ENERGY LTD COM | 1,521 | $9,734 | 0.0% | $8.82 | -26.2% | Stock | 674482203 |
| EMR | EMERSON ELEC CO COM | 112 | $9,733 | 0.0% | $62.82 | +31.5% | Stock | 291011104 |
| DOV | DOVER CORP COM | 64 | $9,691 | 0.0% | $141.72 | 0.0% | Stock | 260003108 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 300 | $9,633 | 0.0% | $30.00 | — | Stock | G8766E109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 800 | $9,576 | 0.0% | $16.25 | — | CEF | 04014F102 |
| TJX | TJX COS INC NEW COM | 117 | $9,168 | 0.0% | $63.23 | +19.6% | Stock | 872540109 |
| TPR | TAPESTRY INC COM | 212 | $9,139 | 0.0% | $39.42 | +0.6% | Stock | 876030107 |
| ALB | ALBEMARLE CORP COM | 40 | $8,918 | 0.0% | $234.79 | +0.4% | Stock | 012653101 |
| ICUI | ICU MED INC COM | 54 | $8,908 | 0.0% | $205.72 | -16.4% | Stock | 44930G107 |
| C | CITIGROUP INC COM NEW | 187 | $8,768 | 0.0% | $40.41 | +9.6% | Stock | 172967424 |
| FTNT | FORTINET INC COM | 130 | $8,640 | 0.0% | $60.67 | -6.3% | Stock | 34959E109 |
| — | LIVENT CORP COM | 395 | $8,579 | 0.0% | $24.00 | — | Stock | 53814L108 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 251 | $8,524 | 0.0% | $39.75 | — | ETF | 78464A292 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 102 | $8,487 | 0.0% | $55.34 | — | ETF | 464287325 |
| LYFT | LYFT INC CL A COM | 900 | $8,343 | 0.0% | $54.63 | -77.9% | Stock | 55087P104 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,040 | $8,341 | 0.0% | $7.62 | — | CEF | 6706EN100 |
| GILD | GILEAD SCIENCES INC COM | 100 | $8,297 | 0.0% | $55.16 | +35.4% | Stock | 375558103 |
| SCHH | SCHWAB U.S. REIT ETF | 425 | $8,281 | 0.0% | $26.47 | — | ETF | 808524847 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 245 | $8,274 | 0.0% | $29.04 | — | ETF | 808524888 |
| CME | CME GROUP INC COM | 42 | $8,029 | 0.0% | $161.31 | +0.4% | Stock | 12572Q105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,805 | 0.0% | $82.16 | — | ETF | 464287457 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 300 | $7,650 | 0.0% | $22.86 | — | ETF | 37954Y715 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 250 | $7,533 | 0.0% | $28.59 | 0.0% | REIT | 962166104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 950 | $7,421 | 0.0% | $7.37 | — | CEF | 27829F108 |
| CMCSA | COMCAST CORP NEW CL A | 194 | $7,355 | 0.0% | $35.07 | -1.3% | Stock | 20030N101 |
| DD | DUPONT DE NEMOURS INC COM | 102 | $7,321 | 0.0% | $29.29 | -2.1% | Stock | 26614N102 |
| MMS | MAXIMUS INC COM | 93 | $7,319 | 0.0% | $76.52 | +0.6% | Stock | 577933104 |
| — | APTIV PLC SHS | 65 | $7,292 | 0.0% | $123.08 | — | Stock | G6095L109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 75 | $7,224 | 0.0% | $97.30 | — | ETF | 464286525 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $7,152 | 0.0% | $69.16 | — | ETF | 464287465 |
| WFC | WELLS FARGO CO NEW COM | 191 | $7,150 | 0.0% | $45.80 | -11.6% | Stock | 949746101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 388 | $7,032 | 0.0% | $20.69 | — | ETF | 72202L389 |
| METV | ROUNDHILL BALL METAVERSE ETF | 736 | $6,900 | 0.0% | $12.24 | — | ETF | 53656F417 |
| CTVA | CORTEVA INC COM | 113 | $6,801 | 0.0% | $52.51 | +12.6% | Stock | 22052L104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $6,761 | 0.0% | $56.00 | — | ETF | 33738R118 |
| TWLO | TWILIO INC CL A | 100 | $6,663 | 0.0% | $182.23 | -66.2% | Stock | 90138F102 |
| PSFE | PAYSAFE LIMITED SHS | 384 | $6,632 | 0.0% | $16.16 | +20.4% | Stock | G6964L206 |
| EPC | EDGEWELL PERS CARE CO COM | 156 | $6,618 | 0.0% | $37.98 | +4.4% | Stock | 28035Q102 |
| MPX | MARINE PRODS CORP COM | 500 | $6,595 | 0.0% | $7.79 | +32.7% | Stock | 568427108 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $6,528 | 0.0% | $30.00 | — | Stock | 53680Q207 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $6,520 | 0.0% | $21.82 | — | REIT | 22002T108 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 500 | $6,315 | 0.0% | $12.63 | — | REIT | 376536108 |
| DHR | DANAHER CORPORATION COM | 25 | $6,307 | 0.0% | $228.13 | -1.8% | Stock | 235851102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 426 | $6,288 | 0.0% | $15.05 | -5.7% | Stock | 50155Q100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 120 | $6,268 | 0.0% | $69.49 | — | ETF | 33733E500 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $6,210 | 0.0% | $129.93 | -20.0% | Stock | 30212P303 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 231 | $6,176 | 0.0% | $23.38 | +15.3% | Stock | 80689H102 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 324 | $6,033 | 0.0% | $30.97 | — | Stock | G16234109 |
| OC | OWENS CORNING NEW COM | 63 | $6,002 | 0.0% | $91.89 | +3.0% | Stock | 690742101 |
| GPN | GLOBAL PMTS INC COM | 57 | $5,999 | 0.0% | $149.14 | -29.4% | Stock | 37940X102 |
| KMB | KIMBERLY-CLARK CORP COM | 45 | $5,986 | 0.0% | $116.26 | 0.0% | Stock | 494368103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $5,983 | 0.0% | $54.05 | — | CEF | 09258G104 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 125 | $5,769 | 0.0% | $40.00 | — | ETF | 26924G870 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $5,754 | 0.0% | $115.08 | — | ETF | 464288760 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $5,751 | 0.0% | $74.27 | 0.0% | Stock | 595017104 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 503 | $5,684 | 0.0% | $13.29 | — | ETF | 92189F452 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $5,680 | 0.0% | $131.95 | -26.6% | Stock | 22410J106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 110 | $5,595 | 0.0% | $50.86 | — | ETF | 922907746 |
| GRMN | GARMIN LTD SHS | 55 | $5,551 | 0.0% | $77.73 | +18.4% | Stock | H2906T109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $5,490 | 0.0% | $186.36 | -37.9% | Stock | 22788C105 |
| EBAY | EBAY INC. COM | 120 | $5,305 | 0.0% | $49.14 | -11.8% | Stock | 278642103 |
| TRMB | TRIMBLE INC COM | 100 | $5,242 | 0.0% | $65.65 | -18.7% | Stock | 896239100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $5,240 | 0.0% | $47.81 | — | ETF | 316092618 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5,131 | 0.0% | $23.61 | — | ETF | 316092857 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $5,012 | 0.0% | $486.73 | -39.4% | Stock | 016255101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 78 | $4,821 | 0.0% | $59.06 | — | ETF | 46432F834 |
| — | SKECHERS U S A INC CL A | 100 | $4,752 | 0.0% | $20.00 | — | Stock | 830566105 |
| VTRS | VIATRIS INC COM | 490 | $4,717 | 0.0% | $13.11 | -26.1% | Stock | 92556V106 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 4,000 | $4,680 | 0.0% | $1.17 | — | Stock | 17322U207 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4,658 | 0.0% | $18.63 | — | ETF | 26922A842 |
| TU | TELUS CORPORATION COM | 225 | $4,469 | 0.0% | $21.68 | -6.2% | Stock | 87971M103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $4,430 | 0.0% | $179.93 | -60.0% | Stock | 98980L101 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $4,245 | 0.0% | $27.67 | — | Stock | 531229888 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,200 | $4,224 | 0.0% | $32.17 | — | ETF | 26924G508 |
| D | DOMINION ENERGY INC COM | 75 | $4,184 | 0.0% | $50.58 | 0.0% | Stock | 25746U109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 59 | $4,118 | 0.0% | $61.51 | +2.4% | Stock | 810186106 |
| — | BLACK KNIGHT INC COM | 70 | $4,034 | 0.0% | $43.25 | — | Stock | 09215C105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,006 | 0.0% | $47.62 | — | ETF | 464289859 |
| PRAA | PRA GROUP INC COM | 100 | $3,896 | 0.0% | $34.84 | +12.6% | Stock | 69354N106 |
| WSM | WILLIAMS SONOMA INC COM | 32 | $3,893 | 0.0% | $85.90 | -31.0% | Stock | 969904101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 83 | $3,852 | 0.0% | $39.75 | — | ETF | 46434V613 |
| — | BLACKROCK MUNIASSETS FD INC COM | 361 | $3,801 | 0.0% | $10.53 | — | CEF | 09254J102 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 320 | $3,733 | 0.0% | $15.63 | — | ETF | 33735T109 |
| AMAT | APPLIED MATLS INC COM | 29 | $3,562 | 0.0% | $132.88 | -15.8% | Stock | 038222105 |
| CPNG | COUPANG INC CL A | 220 | $3,520 | 0.0% | $40.95 | -62.1% | Stock | 22266T109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30 | $3,515 | 0.0% | $118.06 | — | ETF | 464287168 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $3,457 | 0.0% | $14.49 | — | CEF | 72200U100 |
| MET | METLIFE INC COM | 58 | $3,361 | 0.0% | $55.38 | +11.5% | Stock | 59156R108 |
| GOLF | ACUSHNET HLDGS CORP COM | 64 | $3,260 | 0.0% | $52.56 | -7.7% | Stock | 005098108 |
| NRG | NRG ENERGY INC COM NEW | 94 | $3,223 | 0.0% | $31.76 | -2.8% | Stock | 629377508 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 162 | $3,211 | 0.0% | $30.46 | -36.3% | Stock | 11259V106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 60 | $2,916 | 0.0% | $49.07 | — | ETF | 46435G672 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,815 | 0.0% | $64.61 | 0.0% | Stock | 891160509 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $2,812 | 0.0% | $25.42 | -0.3% | Stock | 29082K105 |
| WELL | WELLTOWER INC COM | 37 | $2,653 | 0.0% | $75.03 | -9.7% | REIT | 95040Q104 |
| NIO | NIO INC SPON ADS | 250 | $2,628 | 0.0% | $42.20 | — | ADR | 62914V106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 64 | $2,623 | 0.0% | $26.89 | — | ETF | 97717W505 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 60 | $2,614 | 0.0% | $42.37 | — | ETF | 464286251 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $2,542 | 0.0% | $16.13 | — | Stock | 674599162 |
| XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 150 | $2,508 | 0.0% | $13.33 | — | ETF | 46138E131 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,409 | 0.0% | $96.52 | +19.8% | Stock | 285512109 |
| BEEM | BEAM GLOBAL COM | 150 | $2,387 | 0.0% | $36.44 | -54.7% | Stock | 07373B109 |
| — | BIOTRICITY INC COM | 5,000 | $2,325 | 0.0% | $0.47 | — | Stock | 09074H104 |
| WCC | WESCO INTL INC COM | 15 | $2,324 | 0.0% | $41.44 | +251.7% | Stock | 95082P105 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 58 | $2,312 | 0.0% | $51.72 | — | ETF | 464289875 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 36 | $2,288 | 0.0% | $63.56 | — | ETF | 37954Y855 |
| — | ARGO GROUP INTL HLDGS LTD COM | 77 | $2,255 | 0.0% | $74.02 | — | Stock | G0464B107 |
| ALL | ALLSTATE CORP COM | 20 | $2,216 | 0.0% | $106.90 | +10.5% | Stock | 020002101 |
| SLV | ISHARES SILVER TRUST | 100 | $2,212 | 0.0% | $22.79 | — | ETF | 46428Q109 |
| GPC | GENUINE PARTS CO COM | 13 | $2,212 | 0.0% | $154.96 | 0.0% | Stock | 372460105 |
| VFC | V F CORP COM | 96 | $2,206 | 0.0% | $84.81 | -69.0% | Stock | 918204108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 91 | $2,169 | 0.0% | $23.84 | — | ETF | 37954Y624 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $2,165 | 0.0% | $68.07 | -19.3% | REIT | 101121101 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 65 | $2,144 | 0.0% | $30.77 | — | Stock | G16250105 |
| OMC | OMNICOM GROUP INC COM | 22 | $2,041 | 0.0% | $58.21 | +38.1% | Stock | 681919106 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2,012 | 0.0% | $75.00 | — | ETF | 00214Q203 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,001 | 0.0% | $37.74 | — | ETF | 464287341 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,954 | 0.0% | $53.46 | 0.0% | Stock | 517834107 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $1,949 | 0.0% | $186.23 | 0.0% | Stock | 55825T103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 36 | $1,845 | 0.0% | $51.25 | — | ETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $1,841 | 0.0% | $98.93 | -5.6% | Stock | 525327102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $1,784 | 0.0% | $16.97 | -48.4% | Stock | G9001E128 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $1,682 | 0.0% | $26.67 | — | ADR | 980228308 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 36 | $1,582 | 0.0% | $43.94 | — | ETF | 78464A698 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,567 | 0.0% | $58.40 | -46.1% | Stock | 25402D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $1,548 | 0.0% | $37.30 | +60.5% | Stock | 46269C102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,381 | 0.0% | — | — | ETF | 464287473 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 33 | $1,376 | 0.0% | $41.70 | — | ETF | 78463X749 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 20 | $1,353 | 0.0% | $38.46 | — | ETF | 46429B689 |
| — | BARRICK GOLD CORP COM | 65 | $1,207 | 0.0% | $18.57 | — | Stock | 067901108 |
| GDX | VANECK GOLD MINERS ETF | 35 | $1,132 | 0.0% | $33.86 | — | ETF | 92189F106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 90 | $1,124 | 0.0% | $11.77 | — | Stock | 726503105 |
| FUL | FULLER H B CO COM | 15 | $1,035 | 0.0% | $38.88 | +72.4% | Stock | 359694106 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $993 | 0.0% | $40.00 | — | ADR | 20451W101 |
| LNC | LINCOLN NATL CORP IND COM | 43 | $966 | 0.0% | $56.16 | -55.9% | Stock | 534187109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $946 | 0.0% | $10.00 | — | REIT | 105368203 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT CL A | 16 | $945 | 0.0% | $24.97 | 0.0% | Stock | 55826T102 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $877 | 0.0% | $13.13 | -17.0% | Stock | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $864 | 0.0% | $76.19 | -26.8% | Stock | 55024U109 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $776 | 0.0% | — | — | REIT | 554489104 |
| KTB | KONTOOR BRANDS INC COM | 13 | $635 | 0.0% | $35.66 | +32.9% | Stock | 50050N103 |
| FULT | FULTON FINL CORP PA COM | 45 | $624 | 0.0% | $12.21 | +16.8% | Stock | 360271100 |
| OI | O-I GLASS INC COM | 27 | $613 | 0.0% | $10.91 | +92.3% | Stock | 67098H104 |
| MU | MICRON TECHNOLOGY INC COM | 10 | $609 | 0.0% | $57.76 | 0.0% | Stock | 595112103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $593 | 0.0% | $47.18 | — | ETF | 92189F791 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $568 | 0.0% | — | — | ETF | 97717W315 |
| AMCX | AMC NETWORKS INC CL A | 31 | $545 | 0.0% | $18.71 | 0.0% | Stock | 00164V103 |
| TDOC | TELADOC HEALTH INC COM | 20 | $518 | 0.0% | $162.03 | -83.5% | Stock | 87918A105 |
| TXG | 10X GENOMICS INC CL A COM | 9 | $502 | 0.0% | $87.48 | -46.6% | Stock | 88025U109 |
| VREX | VAREX IMAGING CORP COM | 26 | $473 | 0.0% | $25.76 | -26.1% | Stock | 92214X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $467 | 0.0% | $142.86 | — | ADR | 03524A108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $466 | 0.0% | $278.07 | — | ETF | 921932505 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $464 | 0.0% | $377.13 | -77.4% | Stock | G7185A128 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 5 | $460 | 0.0% | $89.79 | — | ETF | 922042742 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $450 | 0.0% | $27.40 | — | Stock | 531229706 |
| — | APREA THERAPEUTICS INC COM NEW | 100 | $444 | 0.0% | $4.44 | — | Stock | 03836J102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $436 | 0.0% | $10.32 | -50.0% | Stock | 184499101 |
| FLR | FLUOR CORP NEW COM | 14 | $433 | 0.0% | $13.84 | +148.5% | Stock | 343412102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2 | $416 | 0.0% | — | — | ETF | 922908769 |
| — | MIND MEDICINE MINDMED INC COM NEW | 100 | $317 | 0.0% | — | — | Stock | 60255C885 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $311 | 0.0% | — | — | ETF | 464288489 |
| ACHR | ARCHER AVIATION INC COM CL A | 100 | $286 | 0.0% | $2.70 | 0.0% | Stock | 03945R102 |
| TDUP | THREDUP INC CL A | 100 | $253 | 0.0% | $24.20 | -92.3% | Stock | 88556E102 |
| — | CYCLO THERAPEUTICS INC COM NEW | 300 | $252 | 0.0% | — | — | Stock | 23254X201 |
| SSYS | STRATASYS LTD SHS | 15 | $248 | 0.0% | $18.21 | -22.6% | Stock | M85548101 |
| WAB | WABTEC COM | 2 | $202 | 0.0% | $64.54 | +55.7% | Stock | 929740108 |
| — | CANOPY GROWTH CORP COM | 115 | $201 | 0.0% | $42.25 | — | Stock | 138035100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4 | $193 | 0.0% | — | — | ETF | 78464A854 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $158 | 0.0% | $16.75 | — | Stock | 531465102 |
| — | DESKTOP METAL INC COM CL A | 64 | $147 | 0.0% | $16.00 | — | Stock | 25058X105 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $144 | 0.0% | $24.78 | +17.7% | Stock | 867224107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10 | $93 | 0.0% | — | — | ADR | 71654V101 |
| — | NEKTAR THERAPEUTICS COM | 100 | $70 | 0.0% | $10.00 | — | Stock | 640268108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $55 | 0.0% | $9.12 | -73.1% | Stock | 03823U102 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 100 | $33 | 0.0% | — | — | Stock | 079481404 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $30 | 0.0% | $18.30 | -14.8% | Stock | 02376R102 |
| — | VOXELJET AG ADS | 13 | $27 | 0.0% | — | — | ADR | 92912L107 |
| — | AGENUS INC COM NEW | 16 | $24 | 0.0% | — | — | Stock | 00847G705 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $22 | 0.0% | — | — | Stock | 68620A203 |
| — | POLARITYTE INC COM NEW | 40 | $20 | 0.0% | — | — | Stock | 731094207 |
| — | AETHLON MED INC COM | 16 | $6 | 0.0% | — | — | Stock | 00808Y307 |
| RIBT | RICEBRAN TECHNOLOGIES COM | 1 | $1 | 0.0% | $2.90 | -64.0% | Stock | 762831303 |