Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 57,185 | $19.47M | 5.7% | $340.54 | $126.34 | +164.5% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 16,399 | $14.23M | 4.2% | $867.44 * | $25.68 | +227.1% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 81,423 | $13.48M | 3.9% | $165.52 * | $141.83 | +8.1% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,875 | $9.553M | 2.8% | $480.63 * | $252.36 | +81.7% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 86,385 | $8.718M | 2.5% | $100.92 | $47.43 | +112.8% | ADR | 874039100 |
| BX | BLACKSTONE INC COM | 90,355 | $8.4M | 2.5% | $92.97 * | $39.30 | +120.1% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 57,582 | $8.375M | 2.4% | $145.44 * | $97.57 | +40.6% | Stock | 46625H100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 155,168 | $7.996M | 2.3% | $51.53 | $45.29 | +13.8% | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,723 | $7.066M | 2.1% | $340.99 | $214.20 | +59.2% | Stock | 084670702 |
| WSO | WATSCO INC COM | 16,723 | $6.379M | 1.9% | $381.46 | $229.23 | +66.4% | Stock | 942622200 |
| GOOGL | ALPHABET INC CAP STK CL A | 52,786 | $6.318M | 1.8% | $119.70 | $107.03 | +11.0% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 31,363 | $6.084M | 1.8% | $193.97 | $116.56 | +64.4% | Stock | 037833100 |
| — | CRH PLC ADR | 102,735 | $5.725M | 1.7% | $55.73 | $55.73 | — | ADR | 12626K203 |
| V | VISA INC COM CL A | 22,299 | $5.296M | 1.5% | $237.48 | $150.87 | +54.5% | Stock | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,107 | $4.964M | 1.5% | $351.91 | $188.55 | +86.6% | Stock | 92532F100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,407 | $4.754M | 1.4% | $308.59 * | $186.51 | +59.3% | Stock | G1151C101 |
| LIN | LINDE PLC SHS | 12,439 | $4.74M | 1.4% | $381.09 * | $322.30 | +14.5% | Stock | G54950103 |
| GLD | SPDR GOLD SHARES | 25,649 | $4.572M | 1.3% | $178.27 | $152.45 | +16.9% | ETF | 78463V107 |
| PWR | QUANTA SVCS INC COM | 22,894 | $4.497M | 1.3% | $196.45 | $117.72 | +66.3% | Stock | 74762E102 |
| ABBV | ABBVIE INC COM | 31,593 | $4.257M | 1.2% | $134.73 * | $78.11 | +57.4% | Stock | 00287Y109 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 83,024 | $4.176M | 1.2% | $50.30 | $50.38 | -0.2% | ETF | 46434V878 |
| CSL | CARLISLE COS INC COM | 15,502 | $3.977M | 1.2% | $256.52 * | $145.71 | +70.9% | Stock | 142339100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,884 | $3.744M | 1.1% | $179.25 * | $143.23 | +9.4% | Stock | 911312106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 41,563 | $3.742M | 1.1% | $90.04 | $58.27 | +54.5% | ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,118 | $3.714M | 1.1% | $521.72 | $267.67 | +93.4% | Stock | 883556102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 65,837 | $3.643M | 1.1% | $55.33 | $55.58 | -0.4% | ETF | 46641Q332 |
| NEE | NEXTERA ENERGY INC COM | 48,290 | $3.583M | 1.0% | $74.20 * | $62.50 | +10.2% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 67,728 | $3.504M | 1.0% | $51.74 * | $38.54 | +24.2% | Stock | 17275R102 |
| KO | COCA COLA CO COM | 56,770 | $3.419M | 1.0% | $60.22 * | $54.94 | +1.7% | Stock | 191216100 |
| VMC | VULCAN MATLS CO COM | 15,102 | $3.405M | 1.0% | $225.45 | $126.45 | +75.0% | Stock | 929160109 |
| CB | CHUBB LIMITED COM | 17,369 | $3.345M | 1.0% | $192.56 * | $125.43 | +49.3% | Stock | H1467J104 |
| ETN | EATON CORP PLC SHS | 16,522 | $3.323M | 1.0% | $201.10 * | $134.26 | +45.3% | Stock | G29183103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,097 | $3.267M | 1.0% | $460.40 * | $302.06 | +42.3% | Stock | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16,447 | $3.267M | 1.0% | $198.63 | $141.87 | +40.0% | Stock | 533900106 |
| PEP | PEPSICO INC COM | 17,458 | $3.234M | 0.9% | $185.22 * | $110.51 | +53.9% | Stock | 713448108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 59,317 | $3.014M | 0.9% | $50.82 | $50.66 | +0.3% | ETF | 46429B655 |
| HD | HOME DEPOT INC COM | 9,644 | $2.996M | 0.9% | $310.65 * | $213.74 | +36.6% | Stock | 437076102 |
| STE | STERIS PLC SHS USD | 12,610 | $2.837M | 0.8% | $224.98 * | $144.92 | +51.9% | Stock | G8473T100 |
| GOOG | ALPHABET INC CAP STK CL C | 22,479 | $2.719M | 0.8% | $120.97 | $106.65 | +12.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 20,747 | $2.705M | 0.8% | $130.36 | $125.20 | +4.1% | Stock | 023135106 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,856 | $2.669M | 0.8% | $455.78 * | $300.01 | +45.6% | Stock | 666807102 |
| BAC | BANK AMERICA CORP COM | 92,223 | $2.646M | 0.8% | $28.69 * | $25.19 | +6.8% | Stock | 060505104 |
| EOG | EOG RES INC COM | 22,957 | $2.627M | 0.8% | $114.44 * | $83.32 | +25.7% | Stock | 26875P101 |
| ELV | ELEVANCE HEALTH INC COM | 5,831 | $2.591M | 0.8% | $444.28 * | $455.20 | -6.1% | Stock | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,841 | $2.548M | 0.7% | $63.95 * | $49.69 | +13.2% | Stock | 110122108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 97,769 | $2.473M | 0.7% | $25.29 | $25.62 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 100,189 | $2.467M | 0.7% | $24.62 | $25.55 | — | ETF | 46434VBG4 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,659 | $2.444M | 0.7% | $72.62 * | $24.15 | +0.2% | ETF | 808524797 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 14,687 | $2.433M | 0.7% | $165.63 * | $112.30 | +41.7% | Stock | 11133T103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 49,243 | $2.427M | 0.7% | $49.29 | $49.20 | +0.2% | ETF | 46434G103 |
| MRK | MERCK & CO INC COM | 19,155 | $2.21M | 0.6% | $115.39 * | $63.31 | +68.6% | Stock | 58933Y105 |
| PCAR | PACCAR INC COM | 26,118 | $2.185M | 0.6% | $83.65 * | $56.71 | +32.8% | Stock | 693718108 |
| PKG | PACKAGING CORP AMER COM | 16,516 | $2.183M | 0.6% | $132.16 * | $93.71 | +32.0% | Stock | 695156109 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 96,549 | $2.156M | 0.6% | $22.33 | $27.36 | -18.4% | ETF | 37954Y376 |
| MPC | MARATHON PETE CORP COM | 18,054 | $2.105M | 0.6% | $116.60 * | $54.70 | +102.2% | Stock | 56585A102 |
| CDW | CDW CORP COM | 11,410 | $2.094M | 0.6% | $183.51 * | $127.44 | +39.4% | Stock | 12514G108 |
| — | TOTALENERGIES SE SPONSORED ADS | 35,965 | $2.073M | 0.6% | $57.64 | $51.32 | — | ADR | 89151E109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,910 | $2.052M | 0.6% | $50.17 | $52.32 | -4.1% | ETF | 464288646 |
| ABT | ABBOTT LABS COM | 17,637 | $1.923M | 0.6% | $109.02 * | $89.61 | +15.9% | Stock | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,974 | $1.859M | 0.5% | $97.96 * | $67.47 | +37.3% | Stock | 75513E101 |
| ORCL | ORACLE CORP COM | 14,693 | $1.75M | 0.5% | $119.09 * | $61.04 | +89.5% | Stock | 68389X105 |
| XOM | EXXON MOBIL CORP COM | 15,914 | $1.707M | 0.5% | $107.25 * | $49.15 | +100.1% | Stock | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,951 | $1.63M | 0.5% | $148.85 * | $156.21 | -14.5% | REIT | 30225T102 |
| MCD | MCDONALDS CORP COM | 5,438 | $1.623M | 0.5% | $298.40 * | $171.76 | +63.9% | Stock | 580135101 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 94,185 | $1.587M | 0.5% | $16.85 | $20.35 | -17.2% | ETF | 33739P855 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 32,257 | $1.55M | 0.5% | $48.06 * | $25.34 | -5.2% | ETF | 808524862 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,747 | $1.439M | 0.4% | $97.60 | $105.80 | -7.7% | ETF | 46429B747 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,850 | $1.341M | 0.4% | $195.77 * | $185.21 | +0.4% | Stock | 502431109 |
| RSG | REPUBLIC SVCS INC COM | 8,624 | $1.321M | 0.4% | $153.16 * | $123.14 | +20.9% | Stock | 760759100 |
| CCI | CROWN CASTLE INC COM | 11,321 | $1.29M | 0.4% | $113.94 * | $114.28 | -13.3% | REIT | 22822V101 |
| PH | PARKER-HANNIFIN CORP COM | 3,118 | $1.216M | 0.4% | $390.06 * | $320.41 | +18.4% | Stock | 701094104 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,624 | $1.183M | 0.3% | $122.96 | $89.41 | +37.5% | ETF | 78468R812 |
| LOW | LOWES COS INC COM | 5,153 | $1.163M | 0.3% | $225.72 * | $136.90 | +56.9% | Stock | 548661107 |
| TFC | TRUIST FINL CORP COM | 36,107 | $1.096M | 0.3% | $30.35 * | $39.35 | -32.5% | Stock | 89832Q109 |
| CAT | CATERPILLAR INC COM | 4,385 | $1.079M | 0.3% | $246.05 * | $167.62 | +40.9% | Stock | 149123101 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 23,374 | $1.035M | 0.3% | $44.28 | $31.44 | +40.8% | ETF | 46641Q761 |
| DE | DEERE & CO COM | 2,330 | $944K | 0.3% | $405.19 * | $329.63 | +18.6% | Stock | 244199105 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 37,781 | $921K | 0.3% | $24.38 | $25.96 | — | ETF | 46434VBD1 |
| ZTS | ZOETIS INC CL A | 5,310 | $914K | 0.3% | $172.21 * | $118.99 | +40.8% | Stock | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,950 | $873K | 0.3% | $62.61 * | $48.85 | +18.1% | Stock | 744573106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 26,003 | $840K | 0.2% | $32.29 | $29.19 | +10.6% | ETF | 808524755 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,587 | $827K | 0.2% | $33.65 * | $21.90 | +0.7% | Stock | 11271J107 |
| HON | HONEYWELL INTL INC COM | 3,941 | $818K | 0.2% | $207.50 * | $141.55 | +30.9% | Stock | 438516106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,131 | $759K | 0.2% | $50.14 | $50.22 | -0.2% | ETF | 46641Q837 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,545 | $749K | 0.2% | $71.03 * | $18.31 | +29.3% | ETF | 808524508 |
| CI | THE CIGNA GROUP COM | 2,656 | $745K | 0.2% | $280.60 * | $218.60 | +22.6% | Stock | 125523100 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,828 | $739K | 0.2% | $62.52 | $47.61 | +31.3% | ETF | 381430438 |
| VOO | VANGUARD S&P 500 ETF | 1,792 | $730K | 0.2% | $407.38 | $279.67 | +45.6% | ETF | 922908363 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 20,958 | $721K | 0.2% | $34.41 | $31.80 | +8.2% | ETF | 97717X131 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,875 | $717K | 0.2% | $382.47 | $138.50 | +174.3% | Stock | 955306105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,199 | $709K | 0.2% | $322.54 * | $209.92 | +44.6% | Stock | 38141G104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 29,895 | $702K | 0.2% | $23.48 | $26.25 | -10.5% | ETF | 46435UAA9 |
| APD | AIR PRODS & CHEMS INC COM | 2,343 | $702K | 0.2% | $299.55 * | $163.55 | +71.6% | Stock | 009158106 |
| TXN | TEXAS INSTRS INC COM | 3,737 | $673K | 0.2% | $180.03 * | $92.63 | +80.1% | Stock | 882508104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 4,067 | $663K | 0.2% | $162.99 | $134.84 | +20.9% | ETF | 33733E302 |
| DIVB | ISHARES CORE DIVIDEND ETF | 17,200 | $658K | 0.2% | $38.25 | $38.88 | -1.6% | ETF | 46435U861 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,938 | $618K | 0.2% | $51.75 | $46.00 | +12.5% | ETF | 46138E198 |
| PM | PHILIP MORRIS INTL INC COM | 6,290 | $614K | 0.2% | $97.62 * | $55.66 | +56.9% | Stock | 718172109 |
| DTE | DTE ENERGY CO COM | 5,545 | $610K | 0.2% | $110.02 * | $81.39 | +23.9% | Stock | 233331107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 12,584 | $586K | 0.2% | $46.53 | $41.68 | +11.6% | ETF | 97717W281 |
| GLW | CORNING INC COM | 16,410 | $575K | 0.2% | $35.04 * | $26.57 | +23.4% | Stock | 219350105 |
| NTR | NUTRIEN LTD COM | 9,610 | $567K | 0.2% | $59.05 * | $62.98 | -13.6% | Stock | 67077M108 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 12,490 | $530K | 0.2% | $42.43 | $39.94 | +6.2% | ETF | 97717X651 |
| META | META PLATFORMS INC CL A | 1,731 | $497K | 0.1% | $286.98 | $301.76 | -5.6% | Stock | 30303M102 |
| XYL | XYLEM INC COM | 4,175 | $470K | 0.1% | $112.62 * | $71.19 | +53.6% | Stock | 98419M100 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,321 | $467K | 0.1% | $25.49 | $25.71 | — | ETF | 46435G318 |
| — | TILRAY BRANDS INC COM | 273,520 | $427K | 0.1% | $1.56 | $15.22 | — | Stock | 88688T100 |
| COST | COSTCO WHSL CORP NEW COM | 789 | $425K | 0.1% | $538.11 * | $390.10 | +33.0% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 2,696 | $424K | 0.1% | $157.32 * | $132.28 | +6.8% | Stock | 166764100 |
| PSX | PHILLIPS 66 COM | 4,279 | $408K | 0.1% | $95.38 * | $90.64 | -3.6% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,903 | $405K | 0.1% | $37.19 * | $38.49 | -18.5% | Stock | 92343V104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 5,744 | $402K | 0.1% | $69.92 | $58.33 | +19.9% | ETF | 78463X434 |
| AXP | AMERICAN EXPRESS CO COM | 2,268 | $395K | 0.1% | $174.19 * | $96.32 | +75.1% | Stock | 025816109 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $390K | 0.1% | $108.33 | $79.02 | +37.1% | ETF | 464287846 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,750 | $386K | 0.1% | $81.17 * | $33.16 | +22.4% | ETF | 81369Y506 |
| APH | AMPHENOL CORP NEW CL A | 4,500 | $382K | 0.1% | $84.95 * | $26.17 | +59.0% | Stock | 032095101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,493 | $369K | 0.1% | $67.09 * | $18.17 | +23.1% | ETF | 808524409 |
| INTC | INTEL CORP COM | 10,967 | $367K | 0.1% | $33.44 | $48.68 | -32.7% | Stock | 458140100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,602 | $363K | 0.1% | $226.81 * | $148.41 | +44.4% | Stock | 655844108 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 14,044 | $362K | 0.1% | $25.76 | $26.08 | — | ETF | 46435U697 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 10,347 | $343K | 0.1% | $33.19 | $31.05 | +6.9% | ETF | 808524748 |
| MO | ALTRIA GROUP INC COM | 7,561 | $343K | 0.1% | $45.30 * | $25.53 | +45.7% | Stock | 02209S103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,525 | $339K | 0.1% | $74.95 * | $12.52 | +49.7% | ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC COM | 3,733 | $337K | 0.1% | $90.41 * | $63.87 | +29.8% | Stock | 209115104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,142 | $330K | 0.1% | $105.11 | $80.78 | +30.1% | ETF | 33737A108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,200 | $314K | 0.1% | $261.48 * | $42.60 | +22.8% | ETF | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 725 | $307K | 0.1% | $423.07 * | $20.78 | +103.4% | Stock | 67066G104 |
| UNP | UNION PAC CORP COM | 1,498 | $307K | 0.1% | $204.62 * | $175.70 | +10.0% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 1,755 | $304K | 0.1% | $173.44 * | $140.90 | +18.5% | Stock | 94106L109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,156 | $303K | 0.1% | $72.94 * | $42.99 | +58.2% | Stock | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 684 | $303K | 0.1% | $443.18 | $375.86 | +17.9% | ETF | 78462F103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8,434 | $300K | 0.1% | $35.60 | $28.74 | +23.9% | ETF | 46434V456 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,823 | $300K | 0.1% | $78.35 | $60.30 | +29.9% | ETF | 921910733 |
| TSCO | TRACTOR SUPPLY CO COM | 1,352 | $299K | 0.1% | $221.10 * | $40.64 | +4.2% | Stock | 892356106 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,769 | $296K | 0.1% | $62.02 | $66.20 | -6.3% | ETF | 46435G524 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,576 | $294K | 0.1% | $34.28 | $32.00 | +7.1% | ETF | 46435G433 |
| FIW | FIRST TRUST WATER ETF | 3,278 | $290K | 0.1% | $88.57 | $62.28 | +42.2% | ETF | 33733B100 |
| T | AT&T INC COM | 18,148 | $289K | 0.1% | $15.95 * | $15.62 | -11.3% | Stock | 00206R102 |
| VTV | VANGUARD VALUE ETF | 2,000 | $284K | 0.1% | $142.10 | $98.12 | +44.8% | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,109 | $282K | 0.1% | $133.78 * | $93.86 | +31.1% | Stock | 459200101 |
| DIS | DISNEY WALT CO COM | 3,151 | $281K | 0.1% | $89.27 * | $110.56 | -21.1% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 2,343 | $279K | 0.1% | $119.02 * | $109.35 | +3.0% | Stock | 747525103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,579 | $274K | 0.1% | $106.07 | $87.46 | +21.3% | ETF | 921946406 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 10,507 | $272K | 0.1% | $25.84 | $31.41 | -17.7% | ETF | 78464A656 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,963 | $270K | 0.1% | $33.94 | $29.29 | — | Stock | 55336V100 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 10,777 | $267K | 0.1% | $24.81 | $24.77 | — | ETF | 46436E882 |
| MTB | M & T BK CORP COM | 2,124 | $263K | 0.1% | $123.76 * | $149.08 | -23.6% | Stock | 55261F104 |
| LLY | LILLY ELI & CO COM | 557 | $261K | 0.1% | $469.37 | $142.15 | +224.1% | Stock | 532457108 |
| ECL | ECOLAB INC COM | 1,376 | $257K | 0.1% | $186.65 * | $153.07 | +18.8% | Stock | 278865100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,446 | $251K | 0.1% | $173.83 * | $43.70 | +98.9% | ETF | 81369Y803 |
| AMGN | AMGEN INC COM | 1,124 | $250K | 0.1% | $221.98 * | $215.24 | -4.6% | Stock | 031162100 |
| CMI | CUMMINS INC COM | 1,000 | $245K | 0.1% | $245.16 * | $222.96 | +3.8% | Stock | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,855 | $240K | 0.1% | $84.21 * | $68.63 | +11.5% | Stock | 025537101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,600 | $224K | 0.1% | $15.33 | $24.69 | -37.9% | Stock | 69608A108 |
| CW | CURTISS WRIGHT CORP COM | 1,180 | $217K | 0.1% | $183.66 | $111.72 | +63.3% | Stock | 231561101 |
| MMM | 3M CO COM | 2,139 | $214K | 0.1% | $100.10 * | $126.87 | -39.3% | Stock | 88579Y101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $208K | 0.1% | $57.69 | $54.02 | +5.0% | Stock | 603158106 |
| PFE | PFIZER INC COM | 5,660 | $208K | 0.1% | $36.68 * | $29.31 | +7.3% | Stock | 717081103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,600 | $203K | 0.1% | $126.96 | $107.91 | +17.7% | ETF | 464287556 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $201K | 0.1% | $32.63 * | $27.10 | +10.6% | Stock | 113004105 |
| SDY | SPDR S&P DIVIDEND ETF | 1,614 | $198K | 0.1% | $122.60 | $122.03 | +0.4% | ETF | 78464A763 |
| HUBB | HUBBELL INC COM | 578 | $192K | 0.1% | $331.82 * | $172.49 | +85.9% | Stock | 443510607 |
| ACWI | ISHARES MSCI ACWI ETF | 1,986 | $191K | 0.1% | $95.94 | $71.36 | +34.4% | ETF | 464288257 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,160 | $189K | 0.1% | $26.35 | $22.90 | — | Stock | 293792107 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,880 | $188K | 0.1% | $100.21 * | $82.15 | +18.5% | Stock | 171340102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,154 | $187K | 0.1% | $162.36 | $155.33 | +4.6% | ETF | 921908844 |
| AMP | AMERIPRISE FINL INC COM | 560 | $186K | 0.1% | $332.16 * | $112.25 | +186.0% | Stock | 03076C106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,559 | $183K | 0.1% | $71.57 | $52.53 | — | ADR | 046353108 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,683 | $175K | 0.1% | $22.78 | $27.08 | -15.9% | ETF | 97717W323 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,184 | $174K | 0.1% | $79.79 | $67.24 | +18.7% | ETF | 92189F643 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 10,989 | $173K | 0.1% | $15.76 | $9.78 | — | CEF | 69346N107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,653 | $165K | 0.0% | $100.09 | $99.87 | +0.2% | ETF | 381430529 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 5,500 | $164K | 0.0% | $29.90 | $28.91 | +3.4% | ETF | 381430206 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $164K | 0.0% | $109.37 * | $77.62 | +35.4% | Stock | 14040H105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,221 | $162K | 0.0% | $132.77 | $102.59 | +29.4% | ETF | 81369Y209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,166 | $157K | 0.0% | $134.87 | $91.79 | +46.9% | ETF | 46432F339 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $155K | 0.0% | $10.98 * | $12.34 | -21.9% | Stock | 66611T108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,499 | $149K | 0.0% | $59.45 | $73.76 | -19.4% | ETF | 97717W760 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 9,500 | $142K | 0.0% | $14.92 | $12.77 | — | CEF | 85207H104 |
| BPRN | PRINCETON BANCORP INC COM | 5,100 | $139K | 0.0% | $27.32 * | $29.72 | -17.2% | Stock | 74179A107 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2,800 | $135K | 0.0% | $48.37 | $46.36 | +4.3% | ETF | 46654Q203 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,673 | $133K | 0.0% | $49.57 * | $36.69 | +22.6% | Stock | 23345M107 |
| BA | BOEING CO COM | 624 | $132K | 0.0% | $211.26 | $198.30 | +6.5% | Stock | 097023105 |
| KLAC | KLA CORP COM NEW | 260 | $126K | 0.0% | $485.02 * | $330.90 | +43.3% | Stock | 482480100 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $125K | 0.0% | $156.46 | $103.46 | +51.2% | ETF | 921910873 |
| NEM | NEWMONT CORP COM | 2,918 | $124K | 0.0% | $42.66 * | $45.85 | -12.5% | Stock | 651639106 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,398 | $121K | 0.0% | $18.90 | $17.12 | +10.4% | ETF | 46138G847 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $119K | 0.0% | $250.42 * | $140.59 | +67.7% | Stock | 452308109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,784 | $117K | 0.0% | $30.93 | $35.86 | -13.7% | ETF | 464288687 |
| STZ | CONSTELLATION BRANDS INC CL A | 475 | $117K | 0.0% | $246.13 * | $183.61 | +27.7% | Stock | 21036P108 |
| SO | SOUTHERN CO COM | 1,663 | $117K | 0.0% | $70.26 * | $51.72 | +24.2% | Stock | 842587107 |
| BAX | BAXTER INTL INC COM | 2,555 | $116K | 0.0% | $45.56 * | $75.29 | -43.1% | Stock | 071813109 |
| — | BLACKROCK INC COM | 160 | $111K | 0.0% | $691.14 | $708.77 | — | Stock | 09247X101 |
| IDXX | IDEXX LABS INC COM | 217 | $109K | 0.0% | $502.23 | $506.99 | -0.9% | Stock | 45168D104 |
| PG | PROCTER AND GAMBLE CO COM | 704 | $107K | 0.0% | $151.77 * | $131.63 | +8.2% | Stock | 742718109 |
| BP | BP PLC SPONSORED ADR | 3,000 | $106K | 0.0% | $35.29 | $24.00 | +47.0% | ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW COM | 618 | $105K | 0.0% | $169.75 * | $124.21 | +29.5% | Stock | 256677105 |
| PGR | PROGRESSIVE CORP COM | 775 | $103K | 0.0% | $132.29 * | $89.41 | +35.4% | Stock | 743315103 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 3,850 | $101K | 0.0% | $26.34 | $26.75 | — | ETF | 46435U432 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 3,555 | $101K | 0.0% | $28.44 | $26.56 | +7.1% | ETF | 233051218 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,957 | $99,683 | 0.0% | $33.71 | $36.36 | -7.3% | ETF | 81369Y605 |
| XBI | SPDR S&P BIOTECH ETF | 1,150 | $95,680 | 0.0% | $83.20 | $120.61 | -31.0% | ETF | 78464A870 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 900 | $92,646 | 0.0% | $102.94 | $164.63 | -37.5% | ETF | 464287432 |
| SYY | SYSCO CORP COM | 1,228 | $91,104 | 0.0% | $74.19 * | $56.69 | +21.3% | Stock | 871829107 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 3,991 | $90,693 | 0.0% | $22.72 | $19.25 | +18.0% | ETF | 97717Y782 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,069 | $89,288 | 0.0% | $83.52 | $88.95 | -6.1% | ETF | 922908553 |
| L | LOEWS CORP COM | 1,500 | $89,070 | 0.0% | $59.38 | $45.69 | +28.9% | Stock | 540424108 |
| HSY | HERSHEY CO COM | 356 | $89,009 | 0.0% | $250.03 * | $118.80 | +95.4% | Stock | 427866108 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,750 | $88,638 | 0.0% | $50.65 | $50.54 | +0.2% | ETF | 46641Q654 |
| SBUX | STARBUCKS CORP COM | 884 | $87,569 | 0.0% | $99.06 * | $97.20 | -4.3% | Stock | 855244109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 977 | $85,211 | 0.0% | $87.22 * | $84.18 | -2.9% | Stock | 579780206 |
| CVS | CVS HEALTH CORP COM | 1,199 | $82,856 | 0.0% | $69.10 * | $70.26 | -10.9% | Stock | 126650100 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $82,320 | 0.0% | $102.90 | $107.09 | -3.9% | ETF | 464288612 |
| — | LAM RESEARCH CORP COM | 125 | $80,358 | 0.0% | $642.86 | $536.00 | — | Stock | 512807108 |
| SPGI | S&P GLOBAL INC COM | 200 | $80,178 | 0.0% | $400.89 | $394.19 | -0.3% | Stock | 78409V104 |
| ARKK | ARK INNOVATION ETF | 1,767 | $77,995 | 0.0% | $44.14 | $38.32 | +15.2% | ETF | 00214Q104 |
| EPAM | EPAM SYS INC COM | 345 | $77,539 | 0.0% | $224.75 | $342.87 | -34.4% | Stock | 29414B104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,477 | $76,376 | 0.0% | $51.71 * | $14.88 | +15.9% | ETF | 808524102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 5,370 | $75,771 | 0.0% | $14.11 | $16.06 | — | CEF | 67075F105 |
| SHEL | SHELL PLC SPON ADS | 1,247 | $75,269 | 0.0% | $60.36 | $51.97 | +16.2% | ADR | 780259305 |
| IVV | ISHARES CORE S&P 500 ETF | 164 | $73,003 | 0.0% | $445.14 | $400.92 | +11.2% | ETF | 464287200 |
| AFL | AFLAC INC COM | 1,030 | $71,894 | 0.0% | $69.80 * | $50.98 | +29.7% | Stock | 001055102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 193 | $71,298 | 0.0% | $369.42 | $201.47 | +83.4% | ETF | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $70,956 | 0.0% | $36.50 | $38.13 | — | Stock | G16252101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 842 | $70,475 | 0.0% | $83.70 * | $81.39 | -4.5% | Stock | 165167735 |
| TSLA | TESLA INC COM | 267 | $69,893 | 0.0% | $261.77 | $226.09 | +15.8% | Stock | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,401 | $69,644 | 0.0% | $49.71 * | $42.52 | +13.5% | Stock | 14448C104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,655 | $68,900 | 0.0% | $14.80 | $23.09 | — | Stock | 864482104 |
| CSX | CSX CORP COM | 1,954 | $66,631 | 0.0% | $34.10 * | $27.87 | +18.0% | Stock | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $66,031 | 0.0% | $94.33 | $112.18 | -15.9% | Stock | 28176E108 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $65,879 | 0.0% | $40.17 | $36.88 | +8.9% | ETF | 97717X594 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,805 | $65,290 | 0.0% | $36.17 | $31.50 | +14.8% | ETF | 78468R796 |
| CCJ | CAMECO CORP COM | 2,025 | $63,443 | 0.0% | $31.33 | $26.24 | +18.7% | Stock | 13321L108 |
| BDX | BECTON DICKINSON & CO COM | 239 | $63,098 | 0.0% | $264.01 * | $241.03 | +4.6% | Stock | 075887109 |
| INTU | INTUIT COM | 138 | $63,031 | 0.0% | $456.75 | $409.63 | +10.1% | Stock | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $61,807 | 0.0% | $147.16 | $146.10 | +0.7% | Stock | 874054109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,896 | $61,396 | 0.0% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| J | JACOBS SOLUTIONS INC COM | 506 | $60,180 | 0.0% | $118.93 * | $100.68 | -4.4% | Stock | 46982L108 |
| NVO | NOVO-NORDISK A S ADR | 370 | $59,877 | 0.0% | $161.83 | $49.01 | +230.2% | ADR | 670100205 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $59,811 | 0.0% | $66.24 | $62.25 | +6.4% | ETF | 74347G606 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $59,279 | 0.0% | $27.83 | $35.62 | -21.9% | ETF | 132061706 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 552 | $58,887 | 0.0% | $106.68 | $110.47 | -3.4% | ETF | 464288414 |
| WPC | WP CAREY INC COM | 869 | $58,710 | 0.0% | $67.56 | $81.70 | — | REIT | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 262 | $57,665 | 0.0% | $220.10 * | $201.75 | +3.1% | Stock | 053015103 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,519 | $57,307 | 0.0% | $22.75 | $28.98 | — | CEF | 27828G107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $57,298 | 0.0% | $27.95 | $37.58 | -25.6% | ETF | 97717X578 |
| GE | GENERAL ELECTRIC CO COM NEW | 514 | $56,493 | 0.0% | $109.91 * | $62.75 | +37.7% | Stock | 369604301 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 2,225 | $56,026 | 0.0% | $25.18 | $25.71 | -2.0% | ETF | 46435U259 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 811 | $54,765 | 0.0% | $67.53 | $56.74 | +19.0% | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 290 | $54,308 | 0.0% | $187.27 | $184.12 | +1.7% | ETF | 464287655 |
| BMO | BANK MONTREAL QUE COM | 600 | $54,186 | 0.0% | $90.31 * | $54.72 | +48.1% | Stock | 063671101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $54,168 | 0.0% | $142.92 * | $128.86 | +4.6% | Stock | 030420103 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $53,952 | 0.0% | $33.72 * | $24.80 | +18.6% | Stock | 205887102 |
| MCO | MOODYS CORP COM | 154 | $53,549 | 0.0% | $347.72 | $325.21 | +4.8% | Stock | 615369105 |
| AMLP | ALERIAN MLP ETF | 1,350 | $52,934 | 0.0% | $39.21 | $39.32 | -0.3% | ETF | 00162Q452 |
| CINF | CINCINNATI FINL CORP COM | 530 | $51,580 | 0.0% | $97.32 * | $64.67 | +41.4% | Stock | 172062101 |
| USB | US BANCORP DEL COM NEW | 1,525 | $50,386 | 0.0% | $33.04 * | $39.03 | -24.5% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 560 | $50,254 | 0.0% | $89.74 * | $72.73 | +11.8% | Stock | 26441C204 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 4,482 | $50,064 | 0.0% | $11.17 | $11.45 | — | CEF | 09254X101 |
| TTD | THE TRADE DESK INC COM CL A | 640 | $49,421 | 0.0% | $77.22 | $65.24 | +18.4% | Stock | 88339J105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $49,121 | 0.0% | $75.57 | $80.66 | -6.3% | ETF | 921937827 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1,790 | $47,990 | 0.0% | $26.81 | $22.01 | +21.8% | ETF | 46434V274 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $47,285 | 0.0% | $8.22 | $9.30 | — | CEF | 27829G106 |
| ADI | ANALOG DEVICES INC COM | 242 | $47,182 | 0.0% | $194.97 * | $158.91 | +17.5% | Stock | 032654105 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $47,020 | 0.0% | $47.02 | $44.00 | — | Stock | 78667J108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589 | $46,549 | 0.0% | $79.03 | $79.26 | -0.3% | ETF | 92206C870 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $45,980 | 0.0% | $114.95 * | $65.33 | +67.4% | Stock | 513272104 |
| DGX | QUEST DIAGNOSTICS INC COM | 326 | $45,855 | 0.0% | $140.66 * | $99.37 | +34.4% | Stock | 74834L100 |
| GNRC | GENERAC HLDGS INC COM | 303 | $45,167 | 0.0% | $149.07 | $208.73 | -28.6% | Stock | 368736104 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 510 | $44,918 | 0.0% | $88.07 | $73.64 | +19.6% | ETF | 78468R747 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,479 | $44,463 | 0.0% | $12.78 | $14.84 | — | CEF | 27828Y108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $43,660 | 0.0% | $80.11 * | $84.31 | -11.0% | Stock | 530307305 |
| COP | CONOCOPHILLIPS COM | 402 | $41,697 | 0.0% | $103.72 * | $67.60 | +42.1% | Stock | 20825C104 |
| BMI | BADGER METER INC COM | 267 | $39,399 | 0.0% | $147.56 | $95.17 | +52.4% | Stock | 056525108 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1,650 | $39,270 | 0.0% | $23.80 | $24.01 | — | ETF | 46436E874 |
| VGK | VANGUARD FTSE EUROPE ETF | 632 | $39,019 | 0.0% | $61.74 | $53.44 | +15.5% | ETF | 922042874 |
| WMT | WALMART INC COM | 247 | $38,848 | 0.0% | $157.28 * | $44.42 | +14.6% | Stock | 931142103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 549 | $38,253 | 0.0% | $69.68 | $63.75 | +9.4% | ETF | 922042866 |
| — | KELLOGG CO COM | 559 | $37,694 | 0.0% | $67.43 * | $51.06 | +14.0% | Stock | 487836108 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 230 | $37,640 | 0.0% | $163.65 * | $31.69 | +3.3% | ETF | 46137V613 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,175 | $36,236 | 0.0% | $16.66 | $31.04 | -46.3% | Stock | 76954A103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 462 | $35,557 | 0.0% | $76.96 | $59.49 | +29.4% | ETF | 78464A201 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 660 | $35,363 | 0.0% | $53.58 | $35.84 | +49.5% | ETF | 464286475 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $35,079 | 0.0% | $173.66 * | $113.98 | +45.5% | Stock | 89417E109 |
| GSK | GSK PLC SPONSORED ADR | 982 | $34,998 | 0.0% | $35.64 | $36.23 | -1.6% | ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL COM | 2,000 | $34,440 | 0.0% | $17.22 * | $15.32 | -1.6% | Stock | 49456B101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $33,876 | 0.0% | $56.46 | $59.61 | -5.3% | ETF | 464288810 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 315 | $33,787 | 0.0% | $107.26 | $99.99 | +7.3% | ETF | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $33,416 | 0.0% | $167.08 * | $121.57 | +26.6% | Stock | 237194105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 480 | $33,005 | 0.0% | $68.76 | $49.11 | +40.0% | ETF | 78464A839 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,074 | $32,961 | 0.0% | $30.69 | $30.61 | +0.3% | ETF | 78468R200 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,000 | $32,730 | 0.0% | $32.73 | $37.13 | — | Stock | 531229607 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $32,526 | 0.0% | $50.04 * | $39.57 | +9.8% | Stock | 064149107 |
| VFH | VANGUARD FINANCIALS ETF | 399 | $32,415 | 0.0% | $81.24 | $89.78 | -9.5% | ETF | 92204A405 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $32,139 | 0.0% | $107.13 | $107.93 | -0.7% | ETF | 464287705 |
| SYK | STRYKER CORPORATION COM | 105 | $32,034 | 0.0% | $305.09 * | $248.47 | +19.9% | Stock | 863667101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 784 | $31,897 | 0.0% | $40.68 | $40.73 | -0.1% | ETF | 922042858 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 237 | $30,962 | 0.0% | $130.64 | $81.13 | +61.0% | ETF | 316092808 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 614 | $30,865 | 0.0% | $50.27 | $52.26 | -3.8% | ETF | 72201R205 |
| PYPL | PAYPAL HLDGS INC COM | 457 | $30,496 | 0.0% | $66.73 | $117.95 | -43.6% | Stock | 70450Y103 |
| DOW | DOW INC COM | 567 | $30,198 | 0.0% | $53.26 * | $32.94 | +38.9% | Stock | 260557103 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $29,400 | 0.0% | $58.80 * | $35.19 | +59.9% | Stock | 674599105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 295 | $29,397 | 0.0% | $99.65 | $99.97 | -0.3% | ETF | 464287804 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 300 | $29,094 | 0.0% | $96.98 | $93.66 | +3.5% | ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $29,045 | 0.0% | $215.15 * | $217.74 | -6.2% | Stock | 369550108 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $28,948 | 0.0% | $152.36 | $150.99 | +0.9% | Stock | 16411R208 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $28,511 | 0.0% | $81.46 * | $66.03 | +10.8% | Stock | 723484101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 369 | $28,493 | 0.0% | $77.22 | $60.69 | +27.2% | ETF | 78464A300 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $28,137 | 0.0% | $39.91 | $47.24 | -15.5% | Stock | 29670G102 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,213 | $27,574 | 0.0% | $12.46 | $11.87 | — | CEF | 27828N102 |
| NKE | NIKE INC CL B | 250 | $27,544 | 0.0% | $110.18 * | $95.94 | +9.8% | Stock | 654106103 |
| KHC | KRAFT HEINZ CO COM | 770 | $27,348 | 0.0% | $35.52 * | $30.41 | +2.6% | Stock | 500754106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,343 | $26,999 | 0.0% | $20.10 * | $25.37 | -32.5% | REIT | 42250P103 |
| AMT | AMERICAN TOWER CORP NEW COM | 139 | $26,905 | 0.0% | $193.56 * | $200.49 | -11.2% | REIT | 03027X100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 430 | $26,234 | 0.0% | $61.01 | $52.95 | +15.2% | ETF | 78464A409 |
| MAIN | MAIN STR CAP CORP COM | 625 | $25,019 | 0.0% | $40.03 | $39.67 | +0.9% | CEF | 56035L104 |
| F | FORD MTR CO DEL COM | 1,650 | $24,965 | 0.0% | $15.13 * | $10.19 | +25.8% | Stock | 345370860 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $24,881 | 0.0% | $83.77 | $88.88 | -5.7% | ETF | 46431W606 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 538 | $24,845 | 0.0% | $46.18 | $48.56 | -4.9% | ETF | 921943858 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,207 | $24,807 | 0.0% | $11.24 | $10.72 | — | Stock | 649445103 |
| EXC | EXELON CORP COM | 590 | $24,017 | 0.0% | $40.71 * | $33.67 | +10.1% | Stock | 30161N101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 315 | $23,713 | 0.0% | $75.28 | $31.29 | — | Stock | 531229854 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $23,628 | 0.0% | $11.47 | $11.71 | — | CEF | 67069Y102 |
| DEO | DIAGEO PLC SPON ADR NEW | 135 | $23,427 | 0.0% | $173.53 | $163.71 | +6.0% | ADR | 25243Q205 |
| VO | VANGUARD MID-CAP ETF | 105 | $23,117 | 0.0% | $220.16 * | $53.20 | +3.5% | ETF | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $22,992 | 0.0% | $442.15 * | $37.64 | +46.8% | ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC COM | 254 | $22,411 | 0.0% | $88.23 * | $79.73 | +1.1% | Stock | 92939U106 |
| PAYX | PAYCHEX INC COM | 199 | $22,262 | 0.0% | $111.87 * | $109.73 | -5.5% | Stock | 704326107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 425 | $22,235 | 0.0% | $52.32 * | $14.62 | +19.4% | ETF | 808524201 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $22,124 | 0.0% | $17.77 | $20.60 | — | Stock | G5480U120 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 620 | $22,099 | 0.0% | $35.64 * | $15.56 | +14.6% | ETF | 808524805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $21,837 | 0.0% | $149.57 | $146.43 | +2.2% | ETF | 46137V357 |
| CL | COLGATE PALMOLIVE CO COM | 281 | $21,648 | 0.0% | $77.04 * | $57.94 | +25.4% | Stock | 194162103 |
| MSCI | MSCI INC COM | 46 | $21,628 | 0.0% | $470.17 * | $345.46 | +31.9% | Stock | 55354G100 |
| TRNS | TRANSCAT INC COM | 250 | $21,328 | 0.0% | $85.31 | $30.00 | +184.4% | Stock | 893529107 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,500 | $21,000 | 0.0% | $14.00 | $12.49 | — | CEF | 72201B101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 630 | $20,670 | 0.0% | $32.81 | $37.76 | — | Stock | 531229409 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $20,530 | 0.0% | $293.29 * | $188.81 | +51.2% | Stock | 620076307 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 387 | $20,453 | 0.0% | $52.85 | $48.98 | +7.9% | ETF | 33739Q705 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $20,200 | 0.0% | $1.20 | $1.54 | -22.3% | Stock | 64130M209 |
| CEG | CONSTELLATION ENERGY CORP COM | 219 | $20,079 | 0.0% | $91.68 | $47.25 | +90.4% | Stock | 21037T109 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 250 | $20,075 | 0.0% | $80.30 | $73.88 | +8.7% | ETF | 78464A888 |
| AVA | AVISTA CORP COM | 500 | $19,635 | 0.0% | $39.27 * | $36.84 | -6.2% | Stock | 05379B107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $19,475 | 0.0% | $7.79 | $8.80 | — | CEF | 85207K107 |
| OGN | ORGANON & CO COMMON STOCK | 921 | $19,166 | 0.0% | $20.81 * | $26.93 | -31.7% | Stock | 68622V106 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 763 | $18,694 | 0.0% | $24.50 | $37.74 | -35.1% | ETF | 464286319 |
| SNY | SANOFI SPONSORED ADR | 345 | $18,599 | 0.0% | $53.91 | $49.71 | +8.4% | ADR | 80105N105 |
| EME | EMCOR GROUP INC COM | 100 | $18,478 | 0.0% | $184.78 | $120.11 | +52.8% | Stock | 29084Q100 |
| SCHW | SCHWAB CHARLES CORP COM | 322 | $18,264 | 0.0% | $56.72 * | $62.23 | -12.1% | Stock | 808513105 |
| WMB | WILLIAMS COS INC COM | 557 | $18,175 | 0.0% | $32.63 * | $21.42 | +37.3% | Stock | 969457100 |
| — | SEAGEN INC COM | 93 | $17,899 | 0.0% | $192.46 | $193.55 | — | Stock | 81181C104 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $17,840 | 0.0% | $44.60 | $33.41 | +33.5% | ETF | 78468R648 |
| HRL | HORMEL FOODS CORP COM | 436 | $17,536 | 0.0% | $40.22 * | $43.38 | -15.4% | Stock | 440452100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $17,521 | 0.0% | $50.06 | $50.23 | -0.3% | ETF | 464288620 |
| WEN | WENDYS CO COM | 800 | $17,400 | 0.0% | $21.75 | $22.62 | -3.8% | Stock | 95058W100 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $17,331 | 0.0% | $393.89 | $266.70 | +45.4% | Stock | 57636Q104 |
| GM | GENERAL MTRS CO COM | 438 | $16,896 | 0.0% | $38.58 * | $28.15 | +33.5% | Stock | 37045V100 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $16,520 | 0.0% | $3.74 | $3.47 | — | CEF | 36465A109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 68 | $16,410 | 0.0% | $241.32 | $264.71 | — | Stock | 50540R409 |
| CACI | CACI INTL INC CL A | 48 | $16,360 | 0.0% | $340.83 | $276.04 | +23.5% | Stock | 127190304 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 358 | $16,318 | 0.0% | $45.58 | $38.77 | — | Stock | 11275Q107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $16,228 | 0.0% | $15.91 | $42.16 | — | Stock | 92556H206 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $16,218 | 0.0% | $18.02 | $12.22 | — | CEF | 85208R101 |
| PPL | PPL CORP COM | 612 | $16,194 | 0.0% | $26.46 * | $25.20 | -3.6% | Stock | 69351T106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 165 | $16,166 | 0.0% | $97.98 | $87.30 | +12.1% | ETF | 464287150 |
| XEL | XCEL ENERGY INC COM | 250 | $15,543 | 0.0% | $62.17 * | $53.02 | +7.5% | Stock | 98389B100 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $15,218 | 0.0% | $507.27 * | $128.01 | +32.1% | ETF | 464287523 |
| CMCSA | COMCAST CORP NEW CL A | 364 | $15,124 | 0.0% | $41.55 * | $35.81 | +7.1% | Stock | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 338 | $15,064 | 0.0% | $44.57 * | $42.09 | -1.4% | Stock | 064058100 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $15,047 | 0.0% | $103.77 * | $99.95 | +0.2% | Stock | 754730109 |
| HRI | HERC HLDGS INC COM | 103 | $14,118 | 0.0% | $137.07 * | $107.43 | +21.0% | Stock | 42704L104 |
| NVS | NOVARTIS AG SPONSORED ADR | 138 | $13,926 | 0.0% | $100.91 | $81.97 | +23.1% | ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 170 | $13,811 | 0.0% | $81.24 | $71.08 | +13.8% | Stock | 36266G107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 229 | $13,688 | 0.0% | $59.77 | $43.88 | +36.0% | ADR | 088606108 |
| CC | CHEMOURS CO COM | 370 | $13,649 | 0.0% | $36.89 * | $26.86 | +24.4% | Stock | 163851108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $13,589 | 0.0% | $16.86 | $21.51 | — | Stock | G5480U104 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 438 | $13,512 | 0.0% | $30.85 | $25.75 | +19.8% | ETF | 46434V266 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $13,420 | 0.0% | $13.42 | $13.29 | +1.0% | ADR | 91912E105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $13,138 | 0.0% | $75.07 | $74.91 | +0.2% | ETF | 464288513 |
| GNSS | GENASYS INC COM | 5,000 | $13,000 | 0.0% | $2.60 | $2.89 | -10.1% | Stock | 36872P103 |
| — | COHEN & STEERS SELECT PFD & IN COM | 700 | $12,712 | 0.0% | $18.16 | $22.86 | — | CEF | 19248Y107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $12,518 | 0.0% | $79.73 * | $75.26 | -0.7% | Stock | 530307107 |
| PGX | INVESCO PREFERRED ETF | 1,100 | $12,511 | 0.0% | $11.37 | $14.71 | -22.7% | ETF | 46138E511 |
| MAR | MARRIOTT INTL INC NEW CL A | 68 | $12,459 | 0.0% | $183.22 * | $120.22 | +49.1% | Stock | 571903202 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $12,440 | 0.0% | $6.22 * | $5.99 | +1.2% | Stock | 65158N102 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $12,201 | 0.0% | $17.43 | $21.43 | — | CEF | 19249X108 |
| PRU | PRUDENTIAL FINL INC COM | 137 | $12,053 | 0.0% | $87.98 * | $68.14 | +14.7% | Stock | 744320102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $12,027 | 0.0% | $40.09 | $41.60 | -3.6% | ETF | 33734H106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 191 | $12,015 | 0.0% | $62.91 | $52.81 | +18.9% | ETF | 46138E354 |
| DHR | DANAHER CORPORATION COM | 50 | $12,012 | 0.0% | $240.24 * | $218.44 | -3.8% | Stock | 235851102 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $11,932 | 0.0% | $6.28 | $8.12 | -22.6% | Stock | 26443V101 |
| TFX | TELEFLEX INCORPORATED COM | 49 | $11,859 | 0.0% | $242.02 * | $304.63 | -22.2% | Stock | 879369106 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 300 | $11,814 | 0.0% | $39.38 | $30.00 | — | Stock | G8766E109 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 850 | $11,679 | 0.0% | $13.74 | $20.00 | — | CEF | 338478100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $11,570 | 0.0% | $11.57 | $14.00 | — | CEF | 09254F100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 359 | $11,541 | 0.0% | $32.15 | $39.21 | — | Stock | 01881G106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $11,391 | 0.0% | $113.91 | $85.27 | +33.6% | Stock | 007903107 |
| COLD | AMERICOLD REALTY TRUST INC COM | 349 | $11,268 | 0.0% | $32.29 | $36.92 | — | REIT | 03064D108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 148 | $11,170 | 0.0% | $75.47 | $79.72 | -5.1% | ETF | 92206C409 |
| FE | FIRSTENERGY CORP COM | 286 | $11,118 | 0.0% | $38.87 * | $31.23 | +12.0% | Stock | 337932107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 172 | $11,007 | 0.0% | $63.99 | $64.67 | -1.3% | ADR | 767204100 |
| — | LIVENT CORP COM | 395 | $10,835 | 0.0% | $27.43 | $24.00 | — | Stock | 53814L108 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 157 | $10,616 | 0.0% | $67.62 | $30.81 | — | Stock | 531229870 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 320 | $10,573 | 0.0% | $33.04 | $26.41 | +25.1% | ETF | 46435U556 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 1,125 | $10,159 | 0.0% | $9.03 | $10.67 | — | CEF | 43010E404 |
| EMR | EMERSON ELEC CO COM | 112 | $10,158 | 0.0% | $90.70 * | $62.82 | +37.3% | Stock | 291011104 |
| CTRA | COTERRA ENERGY INC COM | 400 | $10,120 | 0.0% | $25.30 * | $24.95 | -6.5% | Stock | 127097103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 250 | $10,030 | 0.0% | $40.12 | $28.23 | +42.1% | ETF | 46137V134 |
| TJX | TJX COS INC NEW COM | 117 | $9,920 | 0.0% | $84.79 * | $63.23 | +29.7% | Stock | 872540109 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 800 | $9,864 | 0.0% | $12.33 | $16.25 | — | CEF | 04014F102 |
| FTNT | FORTINET INC COM | 130 | $9,827 | 0.0% | $75.59 | $60.67 | +24.6% | Stock | 34959E109 |
| HLN | HALEON PLC SPON ADS | 1,150 | $9,637 | 0.0% | $8.38 | $6.88 | +21.8% | ADR | 405552100 |
| ICUI | ICU MED INC COM | 54 | $9,622 | 0.0% | $178.19 | $205.72 | -13.4% | Stock | 44930G107 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 235 | $9,550 | 0.0% | $40.64 | $48.10 | — | CEF | 09250W107 |
| DOV | DOVER CORP COM | 64 | $9,418 | 0.0% | $147.16 * | $141.72 | +1.2% | Stock | 260003108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $9,358 | 0.0% | $35.99 * | $29.39 | +7.9% | Stock | 31620R303 |
| TPR | TAPESTRY INC COM | 212 | $9,074 | 0.0% | $42.80 * | $39.42 | +1.5% | Stock | 876030107 |
| ALB | ALBEMARLE CORP COM | 40 | $9,018 | 0.0% | $225.45 * | $234.79 | -8.8% | Stock | 012653101 |
| OBE | OBSIDIAN ENERGY LTD COM | 1,521 | $8,867 | 0.0% | $5.83 | $8.82 | -33.9% | Stock | 674482203 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 103 | $8,720 | 0.0% | $84.66 | $60.10 | +41.4% | ETF | 464287325 |
| LYFT | LYFT INC CL A COM | 900 | $8,631 | 0.0% | $9.59 | $54.63 | -82.4% | Stock | 55087P104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 300 | $8,622 | 0.0% | $28.74 | $21.44 | +34.1% | ETF | 37954Y715 |
| C | CITIGROUP INC COM NEW | 187 | $8,609 | 0.0% | $46.04 * | $40.41 | +4.3% | Stock | 172967424 |
| MPX | MARINE PRODS CORP COM | 500 | $8,430 | 0.0% | $16.86 * | $7.79 | +51.8% | Stock | 568427108 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 251 | $8,401 | 0.0% | $33.47 | $40.73 | -17.8% | ETF | 78464A292 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 250 | $8,378 | 0.0% | $33.51 * | $28.59 | +8.8% | REIT | 962166104 |
| SCHH | SCHWAB U.S. REIT ETF | 429 | $8,375 | 0.0% | $19.52 | $20.97 | -6.9% | ETF | 808524847 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 246 | $8,308 | 0.0% | $33.77 | $31.85 | +6.0% | ETF | 808524888 |
| WFC | WELLS FARGO CO NEW COM | 193 | $8,218 | 0.0% | $42.58 * | $45.71 | -12.4% | Stock | 949746101 |
| OC | OWENS CORNING NEW COM | 63 | $8,176 | 0.0% | $129.78 | $91.89 | +42.0% | Stock | 690742101 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 1,040 | $8,112 | 0.0% | $7.80 | $7.62 | — | CEF | 6706EN100 |
| MMS | MAXIMUS INC COM | 93 | $7,859 | 0.0% | $84.51 | $76.52 | +10.4% | Stock | 577933104 |
| CME | CME GROUP INC COM | 42 | $7,815 | 0.0% | $186.07 * | $161.31 | +4.0% | Stock | 12572Q105 |
| GILD | GILEAD SCIENCES INC COM | 100 | $7,707 | 0.0% | $77.07 * | $55.16 | +28.2% | Stock | 375558103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,703 | 0.0% | $81.08 | $81.51 | -0.5% | ETF | 464287457 |
| METV | ROUNDHILL BALL METAVERSE ETF | 736 | $7,636 | 0.0% | $10.38 | $12.47 | -16.8% | ETF | 53656F417 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 950 | $7,526 | 0.0% | $7.92 | $7.37 | — | CEF | 27829F108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 75 | $7,387 | 0.0% | $98.49 | $94.73 | +3.5% | ETF | 464286525 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 125 | $7,333 | 0.0% | $58.66 | $51.95 | +12.9% | ETF | 33738R118 |
| DD | DUPONT DE NEMOURS INC COM | 102 | $7,287 | 0.0% | $71.44 * | $29.29 | -2.9% | Stock | 26614N102 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $7,250 | 0.0% | $72.50 | $67.40 | +7.6% | ETF | 464287465 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 388 | $7,221 | 0.0% | $18.61 | $19.43 | -4.2% | ETF | 72202L389 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $7,001 | 0.0% | $109.39 | $129.93 | -16.5% | Stock | 30212P303 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 232 | $6,653 | 0.0% | $28.68 | $23.38 | +22.9% | Stock | 80689H102 |
| — | APTIV PLC SHS | 65 | $6,636 | 0.0% | $102.09 | $123.08 | — | Stock | G6095L109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 275 | $6,531 | 0.0% | $23.75 | $21.82 | — | REIT | 22002T108 |
| CTVA | CORTEVA INC COM | 113 | $6,477 | 0.0% | $57.32 * | $52.51 | +6.1% | Stock | 22052L104 |
| EPC | EDGEWELL PERS CARE CO COM | 156 | $6,444 | 0.0% | $41.31 * | $37.98 | +3.5% | Stock | 28035Q102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $6,371 | 0.0% | $34.44 | $54.05 | — | CEF | 09258G104 |
| TWLO | TWILIO INC CL A | 100 | $6,362 | 0.0% | $63.62 | $182.23 | -65.1% | Stock | 90138F102 |
| KMB | KIMBERLY-CLARK CORP COM | 45 | $6,157 | 0.0% | $136.82 * | $116.26 | +8.0% | Stock | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $6,150 | 0.0% | $89.13 * | $74.27 | +13.2% | Stock | 595017104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 120 | $6,139 | 0.0% | $51.16 | $65.47 | -21.9% | ETF | 33733E500 |
| — | LITHIUM AMERS CORP NEW COM NEW | 300 | $6,063 | 0.0% | $20.21 | $30.00 | — | Stock | 53680Q207 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 200 | $5,886 | 0.0% | $29.43 | $30.85 | -4.6% | ETF | 25460E307 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $5,875 | 0.0% | $146.88 | $186.36 | -21.2% | Stock | 22788C105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $5,834 | 0.0% | $116.68 | $113.74 | +2.6% | ETF | 464288760 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 125 | $5,780 | 0.0% | $46.24 | $40.00 | — | ETF | 26924G870 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 426 | $5,657 | 0.0% | $13.28 | $15.05 | -11.8% | Stock | 50155Q100 |
| GPN | GLOBAL PMTS INC COM | 57 | $5,616 | 0.0% | $98.53 * | $149.14 | -35.6% | Stock | 37940X102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 111 | $5,584 | 0.0% | $50.31 | $50.20 | +0.0% | ETF | 922907746 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 324 | $5,583 | 0.0% | $17.23 | $30.97 | — | Stock | G16234109 |
| EBAY | EBAY INC. COM | 120 | $5,373 | 0.0% | $44.77 * | $49.14 | -13.2% | Stock | 278642103 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5,355 | 0.0% | $21.42 | $19.33 | +10.8% | ETF | 26922A842 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $5,305 | 0.0% | $353.67 | $486.73 | -27.3% | Stock | 016255101 |
| TRMB | TRIMBLE INC COM | 100 | $5,294 | 0.0% | $52.94 | $65.65 | -19.4% | Stock | 896239100 |
| — | SKECHERS U S A INC CL A | 100 | $5,266 | 0.0% | $52.66 | $20.00 | — | Stock | 830566105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $5,169 | 0.0% | $25.09 | $25.82 | -2.8% | ETF | 316092857 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $5,164 | 0.0% | $46.52 | $50.71 | -8.2% | ETF | 316092618 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 126 | $4,992 | 0.0% | $39.62 | $27.67 | — | Stock | 531229888 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 79 | $4,949 | 0.0% | $62.65 | $57.67 | +8.6% | ETF | 46432F834 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 4,000 | $4,800 | 0.0% | $1.20 | $1.17 | — | Stock | 17322U207 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $4,659 | 0.0% | $93.18 * | $131.95 | -36.7% | Stock | 22410J106 |
| CRM | SALESFORCE INC COM | 21 | $4,436 | 0.0% | $211.24 | $166.46 | +25.4% | Stock | 79466L302 |
| TU | TELUS CORPORATION COM | 225 | $4,379 | 0.0% | $19.46 | $21.68 | -10.2% | Stock | 87971M103 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 307 | $4,291 | 0.0% | $13.98 | $13.98 | — | ETF | 25460E265 |
| AMAT | APPLIED MATLS INC COM | 29 | $4,192 | 0.0% | $144.55 * | $132.88 | +6.4% | Stock | 038222105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,179 | 0.0% | $66.33 | $52.03 | +27.5% | ETF | 464289859 |
| VTRS | VIATRIS INC COM | 417 | $4,157 | 0.0% | $9.97 * | $13.11 | -32.1% | Stock | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $4,073 | 0.0% | $67.88 | $179.93 | -62.3% | Stock | 98980L101 |
| WSM | WILLIAMS SONOMA INC COM | 32 | $4,004 | 0.0% | $125.13 * | $85.90 | -30.3% | Stock | 969904101 |
| CPNG | COUPANG INC CL A | 220 | $3,828 | 0.0% | $17.40 | $40.95 | -57.5% | Stock | 22266T109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 84 | $3,827 | 0.0% | $45.56 | $45.09 | +0.8% | ETF | 46434V613 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 60 | $3,740 | 0.0% | $62.33 * | $61.47 | -9.4% | Stock | 810186106 |
| — | BLACKROCK MUNIASSETS FD INC COM | 361 | $3,675 | 0.0% | $10.18 | $10.53 | — | CEF | 09254J102 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 320 | $3,632 | 0.0% | $11.35 | $13.56 | -16.3% | ETF | 33735T109 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $3,614 | 0.0% | $13.09 | $14.49 | — | CEF | 72200U100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,200 | $3,588 | 0.0% | $2.99 | $32.17 | — | ETF | 26924G508 |
| NRG | NRG ENERGY INC COM NEW | 94 | $3,515 | 0.0% | $37.39 * | $31.76 | +11.4% | Stock | 629377508 |
| GOLF | ACUSHNET HLDGS CORP COM | 64 | $3,500 | 0.0% | $54.69 | $52.56 | +4.0% | Stock | 005098108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30 | $3,399 | 0.0% | $113.30 | $116.72 | -2.9% | ETF | 464287168 |
| MET | METLIFE INC COM | 58 | $3,279 | 0.0% | $56.53 * | $55.38 | -5.4% | Stock | 59156R108 |
| — | BIOTRICITY INC COM NEW | 5,000 | $3,188 | 0.0% | $0.64 | $0.47 | — | Stock | 09074H104 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 250 | $3,093 | 0.0% | $12.37 | $12.63 | — | REIT | 376536108 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 162 | $3,059 | 0.0% | $18.88 * | $30.46 | -39.5% | Stock | 11259V106 |
| WELL | WELLTOWER INC COM | 37 | $2,993 | 0.0% | $80.89 * | $75.03 | +2.0% | REIT | 95040Q104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 60 | $2,936 | 0.0% | $48.93 | $48.60 | +1.4% | ETF | 46435G672 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,914 | 0.0% | $62.00 | $64.61 | -4.0% | Stock | 891160509 |
| D | DOMINION ENERGY INC COM | 55 | $2,862 | 0.0% | $52.04 * | $50.58 | -9.6% | Stock | 25746U109 |
| WCC | WESCO INTL INC COM | 15 | $2,698 | 0.0% | $179.87 * | $41.44 | +322.1% | Stock | 95082P105 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 60 | $2,602 | 0.0% | $43.37 | $48.66 | -10.9% | ETF | 464286251 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,594 | 0.0% | $129.70 | $96.52 | +32.7% | Stock | 285512109 |
| NIO | NIO INC SPON ADS | 250 | $2,423 | 0.0% | $9.69 | $34.17 | -71.6% | ADR | 62914V106 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 91 | $2,370 | 0.0% | $26.04 | $23.01 | +13.2% | ETF | 37954Y624 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 58 | $2,344 | 0.0% | $40.41 | $42.10 | -4.0% | ETF | 464289875 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 36 | $2,341 | 0.0% | $65.03 | $64.50 | +0.8% | ETF | 37954Y855 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $2,314 | 0.0% | $37.32 | $16.13 | — | Stock | 674599162 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $2,304 | 0.0% | $57.60 * | $68.07 | -26.2% | REIT | 101121101 |
| PRAA | PRA GROUP INC COM | 100 | $2,285 | 0.0% | $22.85 | $34.84 | -34.4% | Stock | 69354N106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 77 | $2,280 | 0.0% | $29.61 | $74.02 | — | Stock | G0464B107 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2,254 | 0.0% | $56.35 | $87.90 | -35.9% | ETF | 00214Q203 |
| GPC | GENUINE PARTS CO COM | 13 | $2,237 | 0.0% | $172.08 * | $154.96 | +1.4% | Stock | 372460105 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 65 | $2,201 | 0.0% | $33.86 | $30.77 | — | Stock | G16250105 |
| ALL | ALLSTATE CORP COM | 20 | $2,181 | 0.0% | $109.05 * | $106.90 | -3.5% | Stock | 020002101 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $2,160 | 0.0% | $21.60 * | $25.42 | -23.5% | Stock | 29082K105 |
| SLV | ISHARES SILVER TRUST | 100 | $2,089 | 0.0% | $20.89 | $22.31 | -6.4% | ETF | 46428Q109 |
| OMC | OMNICOM GROUP INC COM | 22 | $2,074 | 0.0% | $94.27 * | $58.21 | +50.2% | Stock | 681919106 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,973 | 0.0% | $58.03 * | $53.46 | +3.6% | Stock | 517834107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $1,973 | 0.0% | $37.23 | $33.22 | +12.0% | ETF | 464287341 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $1,881 | 0.0% | $188.10 | $186.23 | +1.0% | Stock | 55825T103 |
| VFC | V F CORP COM | 98 | $1,867 | 0.0% | $19.05 | $83.50 | -77.1% | Stock | 918204108 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $1,862 | 0.0% | $8.62 | $16.97 | -49.2% | Stock | G9001E128 |
| HYD | VANECK HIGH YIELD MUNI ETF | 36 | $1,849 | 0.0% | $51.36 | $51.64 | -0.6% | ETF | 92189H409 |
| LDOS | LEIDOS HOLDINGS INC COM | 20 | $1,770 | 0.0% | $88.50 * | $98.93 | -13.0% | Stock | 525327102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $1,739 | 0.0% | $23.19 | $22.65 | +2.4% | ADR | 980228308 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $1,606 | 0.0% | $40.15 | $58.40 | -31.3% | Stock | 25402D102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 21 | $1,558 | 0.0% | $74.19 | $74.19 | — | REIT | 45781V101 |
| BEEM | BEAM GLOBAL COM | 150 | $1,553 | 0.0% | $10.35 | $36.44 | -71.6% | Stock | 07373B109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $1,553 | 0.0% | $62.12 | $37.30 | +66.6% | Stock | 46269C102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 36 | $1,473 | 0.0% | $40.92 | $56.73 | -28.0% | ETF | 78464A698 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,428 | 0.0% | $109.85 | $72.79 | +50.9% | ETF | 464287473 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 34 | $1,387 | 0.0% | $40.79 | $42.43 | -3.2% | ETF | 78463X749 |
| — | FOOT LOCKER INC COM | 50 | $1,356 | 0.0% | $27.12 | $27.12 | — | Stock | 344849104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 20 | $1,350 | 0.0% | $67.50 | $64.90 | +4.0% | ETF | 46429B689 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 92 | $1,297 | 0.0% | $14.10 | $11.82 | — | Stock | 726503105 |
| ZEVY | LIGHTNING EMOTORS INC COM | 335 | $1,206 | 0.0% | $3.60 | $4.53 | -20.6% | Stock | 53228T200 |
| LNC | LINCOLN NATL CORP IND COM | 43 | $1,108 | 0.0% | $25.77 * | $56.16 | -60.9% | Stock | 534187109 |
| — | BARRICK GOLD CORP COM | 65 | $1,100 | 0.0% | $16.92 | $18.57 | — | Stock | 067901108 |
| FUL | FULLER H B CO COM | 15 | $1,085 | 0.0% | $72.33 * | $38.88 | +77.4% | Stock | 359694106 |
| GDX | VANECK GOLD MINERS ETF | 35 | $1,054 | 0.0% | $30.11 | $36.49 | -17.5% | ETF | 92189F106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $930 | 0.0% | $4.65 | $10.00 | — | REIT | 105368203 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $918 | 0.0% | $11.33 | $13.13 | -13.7% | Stock | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $908 | 0.0% | $56.75 | $76.19 | -25.5% | Stock | 55024U109 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $851 | 0.0% | $16.06 | — | — | REIT | 554489104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $851 | 0.0% | $9.46 | $10.51 | -10.1% | ADR | 92857W308 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $828 | 0.0% | $8.28 | $35.72 | -76.8% | ADR | 20451W101 |
| VREX | VAREX IMAGING CORP COM | 26 | $613 | 0.0% | $23.58 | $25.76 | -8.5% | Stock | 92214X106 |
| OI | O-I GLASS INC COM | 27 | $576 | 0.0% | $21.33 | $10.91 | +95.4% | Stock | 67098H104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $574 | 0.0% | $38.27 | $35.23 | +8.6% | ETF | 97717W315 |
| KTB | KONTOOR BRANDS INC COM | 13 | $559 | 0.0% | $43.00 * | $35.66 | +18.0% | Stock | 50050N103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $535 | 0.0% | $35.67 | $50.45 | -29.3% | ETF | 92189F791 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 13 | $532 | 0.0% | $40.92 | $27.40 | — | Stock | 531229706 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $524 | 0.0% | $3.49 * | $377.13 | -82.3% | Stock | G7185A128 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $514 | 0.0% | $257.00 * | $45.16 | -6.2% | ETF | 921932505 |
| TDOC | TELADOC HEALTH INC COM | 20 | $506 | 0.0% | $25.30 | $162.03 | -84.4% | Stock | 87918A105 |
| TXG | 10X GENOMICS INC CL A COM | 9 | $503 | 0.0% | $55.89 | $87.48 | -36.2% | Stock | 88025U109 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $496 | 0.0% | $4.96 | $10.32 | -51.9% | Stock | 184499101 |
| — | CYCLO THERAPEUTICS INC COM NEW | 300 | $477 | 0.0% | $1.59 | — | — | Stock | 23254X201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2 | $451 | 0.0% | $225.50 * | $224.88 | -2.0% | ETF | 922908769 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $438 | 0.0% | $27.38 | $24.97 | +9.7% | Stock | 55826T102 |
| FLR | FLUOR CORP NEW COM | 14 | $414 | 0.0% | $29.57 | $13.84 | +113.8% | Stock | 343412102 |
| ACHR | ARCHER AVIATION INC COM CL A | 100 | $412 | 0.0% | $4.12 | $2.70 | +52.7% | Stock | 03945R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $397 | 0.0% | $56.71 | $72.93 | -22.2% | ADR | 03524A108 |
| AMCX | AMC NETWORKS INC CL A | 31 | $370 | 0.0% | $11.94 | $18.71 | -36.1% | Stock | 00164V103 |
| — | MIND MEDICINE MINDMED INC COM NEW | 100 | $357 | 0.0% | $3.57 | — | — | Stock | 60255C885 |
| — | APREA THERAPEUTICS INC COM NEW | 100 | $315 | 0.0% | $3.15 | $4.44 | — | Stock | 03836J102 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $298 | 0.0% | $19.87 | $22.71 | -12.6% | ETF | 464288489 |
| SSYS | STRATASYS LTD SHS | 15 | $266 | 0.0% | $17.73 | $18.21 | -2.5% | Stock | M85548101 |
| TDUP | THREDUP INC CL A | 100 | $244 | 0.0% | $2.44 | $24.20 | -89.9% | Stock | 88556E102 |
| WAB | WABTEC COM | 2 | $219 | 0.0% | $109.50 | $64.54 | +67.7% | Stock | 929740108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4 | $208 | 0.0% | $52.00 | $46.99 | +10.9% | ETF | 78464A854 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $149 | 0.0% | $5.96 | $9.12 | -34.6% | Stock | 03823U102 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $136 | 0.0% | $27.20 | $24.78 | +8.3% | Stock | 867224107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10 | $124 | 0.0% | $12.40 | $12.02 | +2.9% | ADR | 71654V101 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $120 | 0.0% | $0.65 | $16.75 | — | Stock | 531465102 |
| — | DESKTOP METAL INC COM CL A | 64 | $113 | 0.0% | $1.77 | $16.00 | — | Stock | 25058X105 |
| — | NEKTAR THERAPEUTICS COM | 100 | $58 | 0.0% | $0.58 | $10.00 | — | Stock | 640268108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $47 | 0.0% | $2.24 | $2.20 | +2.6% | Stock | 550241103 |
| — | CANOPY GROWTH CORP COM | 115 | $45 | 0.0% | $0.39 | $42.25 | — | Stock | 138035100 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 100 | $37 | 0.0% | $0.37 | — | — | Stock | 079481404 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $36 | 0.0% | $18.00 | $18.30 | -2.0% | Stock | 02376R102 |
| — | AGENUS INC COM NEW | 16 | $26 | 0.0% | $1.63 | — | — | Stock | 00847G705 |
| — | VOXELJET AG ADS | 13 | $23 | 0.0% | $1.77 | — | — | ADR | 92912L107 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $17 | 0.0% | $1.70 | — | — | Stock | 68620A203 |
| — | POLARITYTE INC COM NEW | 40 | $3 | 0.0% | $0.07 | — | — | Stock | 731094207 |
| RIBT | RICEBRAN TECHNOLOGIES COM | 1 | $1 | 0.0% | $1.00 | $2.90 | -67.1% | Stock | 762831303 |