Location: Princeton, NJ
CIK: 0001767349 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 60,315 | $19.04M | 5.4% | $315.75 | $136.63 | +127.2% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 17,230 | $14.31M | 4.1% | $830.60 * | $28.49 | +183.8% | Stock | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 80,944 | $12.61M | 3.6% | $155.75 * | $141.83 | +2.5% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,020 | $10.6M | 3.0% | $504.18 * | $264.21 | +82.7% | Stock | 91324P102 |
| BX | BLACKSTONE INC COM | 96,859 | $10.38M | 2.9% | $107.14 * | $43.20 | +132.5% | Stock | 09260D107 |
| JPM | JPMORGAN CHASE & CO COM | 59,978 | $8.698M | 2.5% | $145.02 * | $99.36 | +38.6% | Stock | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 93,226 | $8.101M | 2.3% | $86.90 | $50.89 | +70.8% | ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,940 | $8.036M | 2.3% | $350.30 | $227.78 | +53.8% | Stock | 084670702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 159,421 | $7.896M | 2.2% | $49.53 | $45.46 | +9.0% | ETF | 46434V621 |
| GOOGL | ALPHABET INC CAP STK CL A | 56,651 | $7.413M | 2.1% | $130.86 | $108.48 | +19.7% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 38,379 | $6.571M | 1.9% | $171.21 | $128.39 | +31.9% | Stock | 037833100 |
| WSO | WATSCO INC COM | 17,074 | $6.449M | 1.8% | $377.71 | $231.95 | +62.8% | Stock | 942622200 |
| CRH | CRH PLC ORD | 108,425 | $5.92M | 1.7% | $54.60 * | $54.36 | -3.7% | Stock | G25508105 |
| V | VISA INC COM CL A | 24,253 | $5.578M | 1.6% | $230.01 | $157.75 | +43.4% | Stock | 92826C839 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 17,023 | $5.228M | 1.5% | $307.12 * | $197.70 | +50.1% | Stock | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,795 | $5.145M | 1.5% | $347.74 | $196.04 | +77.4% | Stock | 92532F100 |
| LIN | LINDE PLC SHS | 13,371 | $4.979M | 1.4% | $372.36 * | $325.56 | +11.2% | Stock | G54950103 |
| PWR | QUANTA SVCS INC COM | 25,097 | $4.695M | 1.3% | $187.07 | $124.93 | +49.3% | Stock | 74762E102 |
| GLD | SPDR GOLD SHARES | 26,947 | $4.62M | 1.3% | $171.45 | $153.72 | +11.5% | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 30,555 | $4.555M | 1.3% | $149.06 * | $78.11 | +76.1% | Stock | 00287Y109 |
| CSL | CARLISLE COS INC COM | 16,984 | $4.403M | 1.2% | $259.26 * | $155.74 | +62.1% | Stock | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,322 | $4.212M | 1.2% | $506.16 | $305.46 | +64.6% | Stock | 883556102 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 80,249 | $4.043M | 1.1% | $50.38 | $50.38 | +0.0% | ETF | 46434V878 |
| CB | CHUBB LIMITED COM | 19,069 | $3.97M | 1.1% | $208.18 * | $131.80 | +54.3% | Stock | H1467J104 |
| ETN | EATON CORP PLC SHS | 18,311 | $3.905M | 1.1% | $213.28 * | $141.63 | +46.7% | Stock | G29183103 |
| CSCO | CISCO SYS INC COM | 71,944 | $3.868M | 1.1% | $53.76 * | $39.23 | +27.8% | Stock | 17275R102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 66,973 | $3.587M | 1.0% | $53.56 | $55.57 | -3.6% | ETF | 46641Q332 |
| SONY | SONY GROUP CORP SPONSORED ADR | 43,312 | $3.569M | 1.0% | $82.41 | $59.44 | +38.6% | ADR | 835699307 |
| GOOG | ALPHABET INC CAP STK CL C | 25,999 | $3.428M | 1.0% | $131.85 | $109.69 | +19.3% | Stock | 02079K107 |
| MPC | MARATHON PETE CORP COM | 22,219 | $3.363M | 1.0% | $151.34 * | $69.31 | +108.2% | Stock | 56585A102 |
| KO | COCA COLA CO COM | 59,082 | $3.307M | 0.9% | $55.98 * | $54.97 | -4.8% | Stock | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 17,893 | $3.253M | 0.9% | $181.79 | $145.85 | +24.6% | Stock | 533900106 |
| VMC | VULCAN MATLS CO COM | 15,869 | $3.206M | 0.9% | $202.02 | $130.67 | +52.1% | Stock | 929160109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,461 | $3.189M | 0.9% | $155.87 * | $143.23 | -4.0% | Stock | 911312106 |
| KVUE | KENVUE INC COM | 157,911 | $3.171M | 0.9% | $20.08 * | $21.04 | -12.8% | Stock | 49177J102 |
| LMT | LOCKHEED MARTIN CORP COM | 7,596 | $3.107M | 0.9% | $408.97 * | $309.48 | +24.2% | Stock | 539830109 |
| STE | STERIS PLC SHS USD | 14,070 | $3.087M | 0.9% | $219.42 | $152.86 | +40.7% | Stock | G8473T100 |
| HD | HOME DEPOT INC COM | 9,684 | $2.926M | 0.8% | $302.16 * | $213.74 | +33.7% | Stock | 437076102 |
| EOG | EOG RES INC COM | 22,874 | $2.9M | 0.8% | $126.76 * | $83.32 | +40.2% | Stock | 26875P101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 56,832 | $2.892M | 0.8% | $50.89 | $50.66 | +0.4% | ETF | 46429B655 |
| NEE | NEXTERA ENERGY INC COM | 47,892 | $2.744M | 0.8% | $57.29 * | $62.50 | -14.3% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 16,168 | $2.739M | 0.8% | $169.44 * | $110.51 | +41.8% | Stock | 713448108 |
| ELV | ELEVANCE HEALTH INC COM | 6,262 | $2.727M | 0.8% | $435.41 * | $453.92 | -7.4% | Stock | 036752103 |
| NOC | NORTHROP GRUMMAN CORP COM | 6,180 | $2.72M | 0.8% | $440.16 * | $306.39 | +38.3% | Stock | 666807102 |
| — | TOTALENERGIES SE SPONSORED ADS | 41,015 | $2.697M | 0.8% | $65.76 | $53.10 | — | ADR | 89151E109 |
| BAC | BANK AMERICA CORP COM | 97,851 | $2.679M | 0.8% | $27.38 * | $25.34 | +2.2% | Stock | 060505104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 14,708 | $2.634M | 0.7% | $179.05 * | $112.30 | +53.8% | Stock | 11133T103 |
| PKG | PACKAGING CORP AMER COM | 16,372 | $2.514M | 0.7% | $153.55 * | $93.71 | +54.7% | Stock | 695156109 |
| CDW | CDW CORP COM | 12,338 | $2.489M | 0.7% | $201.77 * | $132.40 | +48.0% | Stock | 12514G108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 95,710 | $2.427M | 0.7% | $25.36 | $25.62 | — | ETF | 46434VAX8 |
| AMZN | AMAZON COM INC COM | 19,067 | $2.424M | 0.7% | $127.12 | $125.20 | +1.5% | Stock | 023135106 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 97,600 | $2.414M | 0.7% | $24.73 | $25.55 | — | ETF | 46434VBG4 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 49,007 | $2.332M | 0.7% | $47.59 | $49.20 | -3.3% | ETF | 46434G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 32,855 | $2.325M | 0.7% | $70.76 * | $24.15 | -2.4% | ETF | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,724 | $2.248M | 0.6% | $58.04 * | $49.69 | +3.6% | Stock | 110122108 |
| PCAR | PACCAR INC COM | 26,105 | $2.219M | 0.6% | $85.02 * | $56.71 | +35.4% | Stock | 693718108 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 94,804 | $2.177M | 0.6% | $22.96 | $27.36 | -16.1% | ETF | 37954Y376 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 39,555 | $1.971M | 0.6% | $49.83 | $52.32 | -4.8% | ETF | 464288646 |
| XOM | EXXON MOBIL CORP COM | 16,582 | $1.95M | 0.6% | $117.58 * | $51.24 | +112.1% | Stock | 30231G102 |
| MRK | MERCK & CO INC COM | 18,065 | $1.86M | 0.5% | $102.95 * | $63.31 | +51.5% | Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 16,933 | $1.794M | 0.5% | $105.92 * | $67.88 | +52.1% | Stock | 68389X105 |
| RTX | RTX CORPORATION COM | 23,817 | $1.714M | 0.5% | $71.97 * | $70.27 | -2.5% | Stock | 75513E101 |
| ABT | ABBOTT LABS COM | 16,487 | $1.597M | 0.5% | $96.85 * | $89.61 | +3.4% | Stock | 002824100 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 33,691 | $1.581M | 0.4% | $46.93 | $48.02 | -2.3% | ETF | 46654Q203 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 89,974 | $1.519M | 0.4% | $16.88 | $20.35 | -17.0% | ETF | 33739P855 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 29,511 | $1.413M | 0.4% | $47.89 * | $25.34 | -5.5% | ETF | 808524862 |
| LOW | LOWES COS INC COM | 6,603 | $1.372M | 0.4% | $207.84 * | $154.03 | +29.1% | Stock | 548661107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 14,022 | $1.359M | 0.4% | $96.92 | $105.80 | -8.4% | ETF | 46429B747 |
| MCD | MCDONALDS CORP COM | 4,998 | $1.317M | 0.4% | $263.44 * | $171.76 | +45.5% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 3,007 | $1.308M | 0.4% | $435.00 * | $38.99 | +11.5% | Stock | 67066G104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,475 | $1.304M | 0.4% | $375.21 | $251.66 | +48.2% | Stock | 955306105 |
| RSG | REPUBLIC SVCS INC COM | 8,863 | $1.263M | 0.4% | $142.50 * | $123.71 | +12.3% | Stock | 760759100 |
| HON | HONEYWELL INTL INC COM | 6,741 | $1.245M | 0.4% | $184.75 * | $154.97 | +7.0% | Stock | 438516106 |
| PH | PARKER-HANNIFIN CORP COM | 3,118 | $1.215M | 0.3% | $389.56 * | $320.41 | +18.7% | Stock | 701094104 |
| ZTS | ZOETIS INC CL A | 6,686 | $1.163M | 0.3% | $173.99 * | $130.91 | +29.6% | Stock | 98978V103 |
| CAT | CATERPILLAR INC COM | 4,185 | $1.143M | 0.3% | $273.00 * | $167.62 | +57.1% | Stock | 149123101 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 9,281 | $1.12M | 0.3% | $120.69 | $89.41 | +35.0% | ETF | 78468R812 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 42,488 | $1.035M | 0.3% | $24.37 | $25.79 | — | ETF | 46434VBD1 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 23,275 | $1.007M | 0.3% | $43.27 | $31.44 | +37.6% | ETF | 46641Q761 |
| TFC | TRUIST FINL CORP COM | 34,993 | $1.001M | 0.3% | $28.61 * | $39.35 | -35.3% | Stock | 89832Q109 |
| DE | DEERE & CO COM | 2,640 | $996K | 0.3% | $377.38 * | $337.66 | +8.2% | Stock | 244199105 |
| TXN | TEXAS INSTRS INC COM | 6,238 | $992K | 0.3% | $159.02 * | $119.19 | +24.5% | Stock | 882508104 |
| CCI | CROWN CASTLE INC COM | 10,762 | $990K | 0.3% | $92.03 * | $114.28 | -28.8% | REIT | 22822V101 |
| APH | AMPHENOL CORP NEW CL A | 11,700 | $983K | 0.3% | $83.99 * | $36.00 | +14.5% | Stock | 032095101 |
| APD | AIR PRODS & CHEMS INC COM | 3,433 | $973K | 0.3% | $283.41 * | $198.89 | +34.3% | Stock | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,167 | $900K | 0.3% | $174.10 * | $185.21 | -10.2% | Stock | 502431109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 24,846 | $787K | 0.2% | $31.67 | $29.19 | +8.5% | ETF | 808524755 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 13,710 | $780K | 0.2% | $56.91 * | $48.85 | +8.4% | Stock | 744573106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 24,587 | $769K | 0.2% | $31.27 * | $21.90 | -6.2% | Stock | 11271J107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 15,147 | $760K | 0.2% | $50.18 | $50.22 | -0.1% | ETF | 46641Q837 |
| GLW | CORNING INC COM | 24,280 | $740K | 0.2% | $30.47 * | $27.91 | +3.1% | Stock | 219350105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 12,007 | $717K | 0.2% | $59.73 | $47.83 | +24.9% | ETF | 381430438 |
| CI | THE CIGNA GROUP COM | 2,439 | $698K | 0.2% | $286.07 * | $218.60 | +25.6% | Stock | 125523100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 9,922 | $672K | 0.2% | $67.68 * | $18.31 | +23.2% | ETF | 808524508 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 20,138 | $645K | 0.2% | $32.02 | $31.80 | +0.7% | ETF | 97717X131 |
| DIVB | ISHARES CORE DIVIDEND ETF | 17,200 | $640K | 0.2% | $37.23 | $38.88 | -4.2% | ETF | 46435U861 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,967 | $633K | 0.2% | $159.61 | $134.84 | +18.4% | ETF | 33733E302 |
| NTR | NUTRIEN LTD COM | 9,588 | $592K | 0.2% | $61.76 * | $62.98 | -8.9% | Stock | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,757 | $569K | 0.2% | $323.57 * | $209.92 | +46.3% | Stock | 38141G104 |
| DTE | DTE ENERGY CO COM | 5,545 | $551K | 0.2% | $99.28 * | $81.39 | +12.8% | Stock | 233331107 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 23,125 | $535K | 0.2% | $23.14 | $26.25 | -11.8% | ETF | 46435UAA9 |
| XYL | XYLEM INC COM | 5,836 | $531K | 0.2% | $91.04 * | $79.46 | +11.6% | Stock | 98419M100 |
| COST | COSTCO WHSL CORP NEW COM | 889 | $502K | 0.1% | $564.71 * | $406.08 | +34.3% | Stock | 22160K105 |
| HUBB | HUBBELL INC COM | 1,579 | $495K | 0.1% | $313.36 * | $258.66 | +17.6% | Stock | 443510607 |
| PSX | PHILLIPS 66 COM | 4,032 | $484K | 0.1% | $120.16 * | $90.64 | +22.6% | Stock | 718546104 |
| — | TILRAY BRANDS INC COM | 200,020 | $478K | 0.1% | $2.39 | $15.22 | — | Stock | 88688T100 |
| DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 11,477 | $473K | 0.1% | $41.19 | $39.94 | +3.1% | ETF | 97717X651 |
| PM | PHILIP MORRIS INTL INC COM | 5,090 | $471K | 0.1% | $92.58 * | $55.66 | +50.9% | Stock | 718172109 |
| — | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 18,321 | $468K | 0.1% | $25.53 | $25.71 | — | ETF | 46435G318 |
| CVX | CHEVRON CORP NEW COM | 2,696 | $455K | 0.1% | $168.59 * | $132.28 | +15.6% | Stock | 166764100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 14,708 | $447K | 0.1% | $30.38 | $31.57 | -3.8% | ETF | 37954Y673 |
| ECL | ECOLAB INC COM | 2,376 | $402K | 0.1% | $169.39 * | $163.27 | +1.4% | Stock | 278865100 |
| INTC | INTEL CORP COM | 10,968 | $390K | 0.1% | $35.55 | $48.68 | -28.2% | Stock | 458140100 |
| — | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 14,819 | $381K | 0.1% | $25.69 | $26.06 | — | ETF | 46435U697 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,600 | $376K | 0.1% | $104.48 | $79.02 | +32.2% | ETF | 464287846 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 8,009 | $370K | 0.1% | $46.26 | $41.68 | +11.0% | ETF | 97717W281 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 5,418 | $363K | 0.1% | $67.04 | $58.33 | +14.9% | ETF | 78463X434 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,463 | $352K | 0.1% | $64.46 * | $18.17 | +18.2% | ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,701 | $347K | 0.1% | $32.41 * | $38.49 | -27.7% | Stock | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,750 | $339K | 0.1% | $90.39 * | $33.16 | +36.3% | ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS CO COM | 2,268 | $338K | 0.1% | $149.20 * | $96.32 | +50.5% | Stock | 025816109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,525 | $329K | 0.1% | $72.72 * | $12.52 | +45.3% | ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP COM | 1,602 | $316K | 0.1% | $196.99 * | $148.41 | +26.1% | Stock | 655844108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,542 | $308K | 0.1% | $67.72 | $59.16 | — | ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC COM | 3,583 | $306K | 0.1% | $85.54 * | $63.87 | +23.9% | Stock | 209115104 |
| UNP | UNION PAC CORP COM | 1,498 | $305K | 0.1% | $203.63 * | $175.70 | +10.1% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 1,124 | $302K | 0.1% | $268.71 * | $215.24 | +16.5% | Stock | 031162100 |
| LLY | ELI LILLY & CO COM | 557 | $299K | 0.1% | $537.58 | $142.15 | +272.0% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,200 | $299K | 0.1% | $249.35 * | $42.60 | +17.1% | ETF | 464287507 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 3,148 | $296K | 0.1% | $93.90 | $80.78 | +16.2% | ETF | 33737A108 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,978 | $284K | 0.1% | $35.57 | $29.29 | — | Stock | 55336V100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 8,434 | $283K | 0.1% | $33.61 | $28.74 | +16.9% | ETF | 46434V456 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 4,769 | $283K | 0.1% | $59.31 | $66.20 | -10.4% | ETF | 46435G524 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 19,500 | $279K | 0.1% | $14.32 | $13.57 | — | CEF | 85207H104 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 8,251 | $273K | 0.1% | $33.05 | $32.00 | +3.3% | ETF | 46435G433 |
| FIW | FIRST TRUST WATER ETF | 3,285 | $272K | 0.1% | $82.75 | $62.28 | +32.9% | ETF | 33733B100 |
| — | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 10,835 | $269K | 0.1% | $24.82 | $24.77 | — | ETF | 46436E882 |
| SPY | SPDR S&P 500 ETF TRUST | 629 | $269K | 0.1% | $427.44 | $375.86 | +13.7% | ETF | 78462F103 |
| MTB | M & T BK CORP COM | 2,124 | $269K | 0.1% | $126.45 * | $149.08 | -21.1% | Stock | 55261F104 |
| MO | ALTRIA GROUP INC COM | 6,361 | $267K | 0.1% | $42.05 * | $25.53 | +38.3% | Stock | 02209S103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,535 | $266K | 0.1% | $75.22 | $60.30 | +24.7% | ETF | 921910733 |
| WM | WASTE MGMT INC DEL COM | 1,720 | $262K | 0.1% | $152.47 * | $140.90 | +4.7% | Stock | 94106L109 |
| T | AT&T INC COM | 17,286 | $260K | 0.1% | $15.02 * | $15.62 | -15.0% | Stock | 00206R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,447 | $237K | 0.1% | $163.89 * | $43.70 | +87.6% | ETF | 81369Y803 |
| CW | CURTISS WRIGHT CORP COM | 1,180 | $231K | 0.1% | $195.63 | $111.72 | +74.1% | Stock | 231561101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,326 | $231K | 0.1% | $69.40 * | $42.99 | +51.5% | Stock | 609207105 |
| CMI | CUMMINS INC COM | 1,000 | $228K | 0.1% | $228.46 * | $222.96 | -2.6% | Stock | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 13,600 | $218K | 0.1% | $16.00 | $24.69 | -35.2% | Stock | 69608A108 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 5,500 | $216K | 0.1% | $39.19 | $40.07 | -2.2% | ETF | 46137V217 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,855 | $215K | 0.1% | $75.23 * | $68.63 | +0.6% | Stock | 025537101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 6,162 | $205K | 0.1% | $33.34 * | $27.10 | +14.1% | Stock | 113004105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,943 | $201K | 0.1% | $103.32 | $87.46 | +18.1% | ETF | 921946406 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,900 | $201K | 0.1% | $69.14 | $72.04 | -4.0% | ETF | 78464A821 |
| MMM | 3M CO COM | 2,139 | $200K | 0.1% | $93.63 * | $126.87 | -42.4% | Stock | 88579Y101 |
| CCJ | CAMECO CORP COM | 5,025 | $199K | 0.1% | $39.64 | $31.57 | +24.8% | Stock | 13321L108 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,600 | $197K | 0.1% | $54.76 | $54.02 | -0.3% | Stock | 603158106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,160 | $196K | 0.1% | $27.37 | $22.90 | — | Stock | 293792107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,600 | $196K | 0.1% | $122.29 | $107.91 | +13.3% | ETF | 464287556 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 7,729 | $192K | 0.1% | $24.84 | $31.41 | -20.9% | ETF | 78464A656 |
| VOO | VANGUARD S&P 500 ETF | 486 | $191K | 0.1% | $392.49 | $279.67 | +40.4% | ETF | 922908363 |
| PFE | PFIZER INC COM | 5,670 | $188K | 0.1% | $33.17 * | $29.31 | -1.9% | Stock | 717081103 |
| SDY | SPDR S&P DIVIDEND ETF | 1,615 | $186K | 0.1% | $114.98 | $122.03 | -5.8% | ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC COM | 560 | $185K | 0.1% | $329.68 * | $112.25 | +184.9% | Stock | 03076C106 |
| ACWI | ISHARES MSCI ACWI ETF | 1,989 | $184K | 0.1% | $92.37 | $71.36 | +29.4% | ETF | 464288257 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,154 | $179K | 0.1% | $155.41 | $155.33 | +0.0% | ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,090 | $179K | 0.1% | $164.43 * | $171.83 | -12.2% | REIT | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC COM | 1,883 | $173K | 0.0% | $91.65 * | $82.15 | +8.6% | Stock | 171340102 |
| OKE | ONEOK INC NEW COM | 2,668 | $169K | 0.0% | $63.43 * | $57.97 | -2.4% | Stock | 682680103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,184 | $166K | 0.0% | $75.84 | $67.24 | +12.8% | ETF | 92189F643 |
| DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 7,333 | $164K | 0.0% | $22.31 | $27.08 | -17.6% | ETF | 97717W323 |
| KR | KROGER CO COM | 3,600 | $161K | 0.0% | $44.75 * | $44.64 | -4.6% | Stock | 501044101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,595 | $160K | 0.0% | $100.13 | $99.87 | +0.2% | ETF | 381430529 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,222 | $157K | 0.0% | $128.69 | $102.59 | +25.5% | ETF | 81369Y209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,166 | $154K | 0.0% | $131.79 | $91.79 | +43.6% | ETF | 46432F339 |
| SPGI | S&P GLOBAL INC COM | 400 | $146K | 0.0% | $365.41 | $390.04 | -7.9% | Stock | 78409V104 |
| COF | CAPITAL ONE FINL CORP COM | 1,495 | $145K | 0.0% | $97.05 * | $77.62 | +20.8% | Stock | 14040H105 |
| DIS | DISNEY WALT CO COM | 1,760 | $143K | 0.0% | $81.05 * | $110.56 | -28.4% | Stock | 254687106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,673 | $141K | 0.0% | $52.92 * | $36.69 | +32.6% | Stock | 23345M107 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 14,076 | $133K | 0.0% | $9.45 * | $12.34 | -32.0% | Stock | 66611T108 |
| MGC | VANGUARD MEGA CAP ETF | 800 | $121K | 0.0% | $151.87 | $103.46 | +46.8% | ETF | 921910873 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 4,600 | $120K | 0.0% | $26.08 | $26.64 | — | ETF | 46435U432 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,083 | $120K | 0.0% | $57.46 | $73.76 | -22.1% | ETF | 97717W760 |
| STZ | CONSTELLATION BRANDS INC CL A | 475 | $119K | 0.0% | $251.33 * | $183.61 | +30.9% | Stock | 21036P108 |
| KLAC | KLA CORP COM NEW | 260 | $119K | 0.0% | $458.66 | $330.90 | +35.9% | Stock | 482480100 |
| BP | BP PLC SPONSORED ADR | 3,000 | $116K | 0.0% | $38.72 | $24.00 | +61.3% | ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO COM | 572 | $116K | 0.0% | $203.05 * | $40.64 | -3.8% | Stock | 892356106 |
| ITW | ILLINOIS TOOL WKS INC COM | 474 | $109K | 0.0% | $230.55 * | $140.59 | +55.4% | Stock | 452308109 |
| PGR | PROGRESSIVE CORP COM | 775 | $108K | 0.0% | $139.22 * | $89.41 | +42.5% | Stock | 743315103 |
| NEM | NEWMONT CORP COM | 2,920 | $108K | 0.0% | $36.95 * | $45.85 | -23.4% | Stock | 651639106 |
| SO | SOUTHERN CO COM | 1,663 | $108K | 0.0% | $64.73 * | $51.72 | +15.6% | Stock | 842587107 |
| PG | PROCTER AND GAMBLE CO COM | 689 | $100K | 0.0% | $145.76 * | $131.63 | +4.7% | Stock | 742718109 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETF | 6,413 | $98,649 | 0.0% | $15.38 | $17.12 | -10.2% | ETF | 46138G847 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,960 | $98,172 | 0.0% | $33.17 | $36.36 | -8.8% | ETF | 81369Y605 |
| — | BLACKROCK INC COM | 150 | $96,974 | 0.0% | $646.49 | $708.77 | — | Stock | 09247X101 |
| BAX | BAXTER INTL INC COM | 2,555 | $96,426 | 0.0% | $37.74 * | $75.29 | -52.5% | Stock | 071813109 |
| IVV | ISHARES CORE S&P 500 ETF | 223 | $95,673 | 0.0% | $429.03 | $413.19 | +3.9% | ETF | 464287200 |
| L | LOEWS CORP COM | 1,500 | $94,965 | 0.0% | $63.31 | $45.69 | +37.6% | Stock | 540424108 |
| IDXX | IDEXX LABS INC COM | 217 | $94,888 | 0.0% | $437.27 | $506.99 | -13.8% | Stock | 45168D104 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 3,750 | $89,400 | 0.0% | $23.84 | $23.91 | — | ETF | 46436E874 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,750 | $88,288 | 0.0% | $50.45 | $50.54 | -0.2% | ETF | 46641Q654 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 609 | $85,376 | 0.0% | $140.19 * | $93.86 | +39.0% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 1,199 | $83,746 | 0.0% | $69.85 * | $70.26 | -9.3% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 743 | $82,464 | 0.0% | $110.99 * | $109.35 | -3.2% | Stock | 747525103 |
| SYY | SYSCO CORP COM | 1,229 | $81,152 | 0.0% | $66.03 * | $56.69 | +8.7% | Stock | 871829107 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 800 | $81,064 | 0.0% | $101.33 | $107.09 | -5.4% | ETF | 464288612 |
| SBUX | STARBUCKS CORP COM | 884 | $80,683 | 0.0% | $91.27 * | $97.20 | -11.3% | Stock | 855244109 |
| SHEL | SHELL PLC SPON ADS | 1,247 | $80,255 | 0.0% | $64.36 | $51.97 | +23.9% | ADR | 780259305 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 900 | $79,821 | 0.0% | $88.69 | $164.63 | -46.1% | ETF | 464287432 |
| AFL | AFLAC INC COM | 1,030 | $79,053 | 0.0% | $76.75 * | $50.98 | +43.5% | Stock | 001055102 |
| — | LAM RESEARCH CORP COM | 125 | $78,346 | 0.0% | $626.77 | $536.00 | — | Stock | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,401 | $77,335 | 0.0% | $55.20 * | $42.52 | +26.1% | Stock | 14448C104 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,004 | $75,994 | 0.0% | $75.69 | $88.95 | -14.9% | ETF | 922908553 |
| EPAM | EPAM SYS INC COM | 295 | $75,429 | 0.0% | $255.69 | $342.87 | -25.4% | Stock | 29414B104 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 4,664 | $74,859 | 0.0% | $16.05 | $23.09 | — | Stock | 864482104 |
| SNY | SANOFI SPONSORED ADR | 1,387 | $74,402 | 0.0% | $53.64 | $52.42 | +2.3% | ADR | 80105N105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,478 | $73,701 | 0.0% | $49.87 * | $14.88 | +11.7% | ETF | 808524102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 2,568 | $73,612 | 0.0% | $28.67 | $28.91 | -0.9% | ETF | 381430206 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 5,370 | $73,569 | 0.0% | $13.70 | $16.06 | — | CEF | 67075F105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 844 | $72,801 | 0.0% | $86.26 * | $81.39 | -0.9% | Stock | 165167735 |
| HSY | HERSHEY CO COM | 356 | $71,321 | 0.0% | $200.34 * | $118.80 | +57.5% | Stock | 427866108 |
| ARKK | ARK INNOVATION ETF | 1,767 | $70,097 | 0.0% | $39.67 | $38.32 | +3.5% | ETF | 00214Q104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 193 | $69,146 | 0.0% | $358.27 | $201.47 | +77.8% | ETF | 46090E103 |
| NVO | NOVO-NORDISK A S ADR | 740 | $67,296 | 0.0% | $90.94 | $24.50 | +271.1% | ADR | 670100205 |
| TSLA | TESLA INC COM | 267 | $66,809 | 0.0% | $250.22 | $226.09 | +10.7% | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,014 | $65,272 | 0.0% | $64.37 | $58.78 | +9.5% | ETF | 46432F842 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,150 | $64,823 | 0.0% | $30.15 | $35.86 | -15.9% | ETF | 464288687 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 1,640 | $63,534 | 0.0% | $38.74 | $36.88 | +5.0% | ETF | 97717X594 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 263 | $63,207 | 0.0% | $240.33 * | $201.75 | +13.5% | Stock | 053015103 |
| INTU | INTUIT COM | 123 | $62,676 | 0.0% | $509.56 | $409.63 | +23.0% | Stock | 461202103 |
| BDX | BECTON DICKINSON & CO COM | 239 | $61,789 | 0.0% | $258.53 * | $241.03 | +2.8% | Stock | 075887109 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 2,130 | $61,088 | 0.0% | $28.68 | $35.62 | -19.5% | ETF | 132061706 |
| CSX | CSX CORP COM | 1,954 | $60,086 | 0.0% | $30.75 * | $27.87 | +6.8% | Stock | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 420 | $58,964 | 0.0% | $140.39 | $146.10 | -3.9% | Stock | 874054109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 500 | $57,845 | 0.0% | $115.69 | $115.69 | — | Stock | G46188101 |
| IWM | ISHARES RUSSELL 2000 ETF | 325 | $57,441 | 0.0% | $176.74 | $184.51 | -4.2% | ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,944 | $57,154 | 0.0% | $29.40 | $38.13 | — | Stock | G16252101 |
| AMLP | ALERIAN MLP ETF | 1,350 | $56,970 | 0.0% | $42.20 | $39.32 | +7.3% | ETF | 00162Q452 |
| GE | GENERAL ELECTRIC CO COM NEW | 514 | $56,859 | 0.0% | $110.62 * | $62.75 | +38.8% | Stock | 369604301 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 553 | $56,656 | 0.0% | $102.45 | $110.47 | -7.2% | ETF | 464288414 |
| TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 903 | $56,092 | 0.0% | $62.12 | $62.25 | -0.2% | ETF | 74347G606 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 2,225 | $55,202 | 0.0% | $24.81 | $25.71 | -3.5% | ETF | 46435U259 |
| EASG | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETF | 2,055 | $55,130 | 0.0% | $26.83 | $26.56 | +1.0% | ETF | 233051218 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 2,050 | $54,674 | 0.0% | $26.67 | $37.58 | -29.0% | ETF | 97717X578 |
| CINF | CINCINNATI FINL CORP COM | 530 | $54,214 | 0.0% | $102.29 * | $64.67 | +49.6% | Stock | 172062101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,985 | $54,137 | 0.0% | $10.86 | $18.44 | -41.1% | Stock | 934423104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,519 | $53,352 | 0.0% | $21.18 | $28.98 | — | CEF | 27828G107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2,175 | $52,809 | 0.0% | $24.28 | $31.04 | -21.8% | Stock | 76954A103 |
| BMO | BANK MONTREAL QUE COM | 600 | $50,622 | 0.0% | $84.37 * | $54.72 | +40.0% | Stock | 063671101 |
| USB | US BANCORP DEL COM NEW | 1,525 | $50,417 | 0.0% | $33.06 * | $39.03 | -23.3% | Stock | 902973304 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 545 | $49,769 | 0.0% | $91.32 * | $84.31 | +1.4% | Stock | 530307305 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 560 | $49,426 | 0.0% | $88.26 * | $72.73 | +11.2% | Stock | 26441C204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 650 | $48,861 | 0.0% | $75.17 | $80.66 | -6.8% | ETF | 921937827 |
| MCO | MOODYS CORP COM | 154 | $48,690 | 0.0% | $316.17 | $325.21 | -4.5% | Stock | 615369105 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,200 | $48,612 | 0.0% | $40.51 | $43.54 | -7.0% | ETF | 33738R720 |
| EW | EDWARDS LIFESCIENCES CORP COM | 700 | $48,496 | 0.0% | $69.28 | $112.18 | -38.2% | Stock | 28176E108 |
| COP | CONOCOPHILLIPS COM | 403 | $48,319 | 0.0% | $119.90 * | $67.60 | +65.8% | Stock | 20825C104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 632 | $47,836 | 0.0% | $75.69 * | $84.18 | -15.4% | Stock | 579780206 |
| XBI | SPDR S&P BIOTECH ETF | 650 | $47,463 | 0.0% | $73.02 | $120.61 | -39.5% | ETF | 78464A870 |
| WPC | WP CAREY INC COM | 869 | $46,996 | 0.0% | $54.08 | $81.70 | — | REIT | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 379 | $46,989 | 0.0% | $123.98 * | $128.86 | -8.8% | Stock | 030420103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | 4,482 | $45,358 | 0.0% | $10.12 | $11.45 | — | CEF | 09254X101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 589 | $44,752 | 0.0% | $75.98 | $79.26 | -4.1% | ETF | 92206C870 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 5,752 | $44,179 | 0.0% | $7.68 | $9.30 | — | CEF | 27829G106 |
| CAG | CONAGRA BRANDS INC COM | 1,600 | $43,872 | 0.0% | $27.42 * | $24.80 | -2.5% | Stock | 205887102 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 512 | $43,538 | 0.0% | $85.04 | $73.64 | +15.4% | ETF | 78468R747 |
| BA | BOEING CO COM | 224 | $42,995 | 0.0% | $191.94 | $198.30 | -3.3% | Stock | 097023105 |
| ADI | ANALOG DEVICES INC COM | 242 | $42,406 | 0.0% | $175.23 * | $158.91 | +6.1% | Stock | 032654105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,209 | $41,983 | 0.0% | $34.73 | $31.50 | +10.3% | ETF | 78468R796 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 3,479 | $41,645 | 0.0% | $11.97 | $14.84 | — | CEF | 27828Y108 |
| INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 1,549 | $40,042 | 0.0% | $25.85 | $22.01 | +17.4% | ETF | 46434V274 |
| DGX | QUEST DIAGNOSTICS INC COM | 328 | $39,952 | 0.0% | $121.80 * | $99.37 | +17.1% | Stock | 74834L100 |
| WMT | WALMART INC COM | 247 | $39,528 | 0.0% | $160.03 * | $44.42 | +17.0% | Stock | 931142103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 10,474 | $39,173 | 0.0% | $3.74 | $4.62 | -19.0% | Stock | 19249H103 |
| BMI | BADGER METER INC COM | 267 | $38,413 | 0.0% | $143.87 | $95.17 | +48.8% | Stock | 056525108 |
| VAL | VALARIS LTD CL A | 500 | $37,490 | 0.0% | $74.98 | $73.45 | +2.1% | Stock | G9460G101 |
| LW | LAMB WESTON HLDGS INC COM | 400 | $36,984 | 0.0% | $92.46 * | $65.33 | +35.0% | Stock | 513272104 |
| VGK | VANGUARD FTSE EUROPE ETF | 635 | $36,797 | 0.0% | $57.95 | $53.44 | +8.4% | ETF | 922042874 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,150 | $36,593 | 0.0% | $31.82 | $32.74 | -2.8% | ETF | 46137V613 |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 660 | $36,036 | 0.0% | $54.60 | $35.84 | +52.3% | ETF | 464286475 |
| GSK | GSK PLC SPONSORED ADR | 982 | $35,598 | 0.0% | $36.25 | $36.23 | +0.1% | ADR | 37733W204 |
| NOW | SERVICENOW INC COM | 63 | $35,214 | 0.0% | $558.95 * | $114.08 | -2.0% | Stock | 81762P102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 4,609 | $33,970 | 0.0% | $7.37 | $7.37 | — | CEF | 27829F108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 463 | $33,960 | 0.0% | $73.35 | $59.49 | +23.2% | ETF | 78464A201 |
| — | KELLANOVA COM | 559 | $33,281 | 0.0% | $59.54 * | $51.06 | +1.7% | Stock | 487836108 |
| GNRC | GENERAC HLDGS INC COM | 303 | $33,001 | 0.0% | $108.91 | $208.73 | -47.8% | Stock | 368736104 |
| TRV | TRAVELERS COMPANIES INC COM | 202 | $32,989 | 0.0% | $163.31 * | $113.98 | +37.7% | Stock | 89417E109 |
| EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | 1,414 | $32,536 | 0.0% | $23.01 | $19.25 | +19.5% | ETF | 97717Y782 |
| OXY | OCCIDENTAL PETE CORP COM | 500 | $32,440 | 0.0% | $64.88 * | $35.19 | +77.0% | Stock | 674599105 |
| VFH | VANGUARD FINANCIALS ETF | 399 | $32,048 | 0.0% | $80.32 | $89.78 | -10.5% | ETF | 92204A405 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 316 | $31,993 | 0.0% | $101.24 | $99.99 | +1.4% | ETF | 81369Y704 |
| LNG | CHENIERE ENERGY INC COM NEW | 190 | $31,532 | 0.0% | $165.96 | $150.99 | +9.9% | Stock | 16411R208 |
| MDT | MEDTRONIC PLC SHS | 400 | $31,344 | 0.0% | $78.36 * | $77.80 | -5.7% | Stock | G5960L103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 300 | $30,279 | 0.0% | $100.93 | $107.93 | -6.5% | ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP COM | 135 | $29,831 | 0.0% | $220.97 * | $217.74 | -3.1% | Stock | 369550108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 650 | $29,634 | 0.0% | $45.59 * | $39.57 | +3.5% | Stock | 064149107 |
| DOW | DOW INC COM | 567 | $29,235 | 0.0% | $51.56 * | $32.94 | +36.2% | Stock | 260557103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 237 | $29,134 | 0.0% | $122.93 | $81.13 | +51.5% | ETF | 316092808 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 600 | $29,100 | 0.0% | $48.50 | $59.61 | -18.6% | ETF | 464288810 |
| SYK | STRYKER CORPORATION COM | 105 | $28,693 | 0.0% | $273.27 * | $248.47 | +7.7% | Stock | 863667101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 442 | $28,656 | 0.0% | $64.83 | $49.11 | +32.1% | ETF | 78464A839 |
| DRI | DARDEN RESTAURANTS INC COM | 200 | $28,644 | 0.0% | $143.22 * | $121.57 | +9.4% | Stock | 237194105 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 300 | $27,954 | 0.0% | $93.18 | $93.66 | -0.5% | ETF | 922042742 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 295 | $27,827 | 0.0% | $94.33 | $99.97 | -5.6% | ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 300 | $26,022 | 0.0% | $86.74 | $91.53 | -5.2% | ADR | 01609W102 |
| KHC | KRAFT HEINZ CO COM | 770 | $25,915 | 0.0% | $33.66 * | $30.41 | -1.6% | Stock | 500754106 |
| MAIN | MAIN STR CAP CORP COM | 636 | $25,825 | 0.0% | $40.61 | $39.69 | +2.4% | CEF | 56035L104 |
| PNW | PINNACLE WEST CAP CORP COM | 350 | $25,788 | 0.0% | $73.68 * | $66.03 | +1.3% | Stock | 723484101 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,213 | $25,538 | 0.0% | $11.54 | $11.87 | — | CEF | 27828N102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 430 | $25,490 | 0.0% | $59.28 | $52.95 | +11.9% | ETF | 78464A409 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 1,000 | $25,460 | 0.0% | $25.46 | $25.46 | — | Stock | 531229789 |
| — | NEW YORK CMNTY BANCORP INC COM | 2,239 | $25,388 | 0.0% | $11.34 | $10.72 | — | Stock | 649445103 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 297 | $24,742 | 0.0% | $83.31 | $88.88 | -6.3% | ETF | 46431W606 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 342 | $24,742 | 0.0% | $72.35 | $60.69 | +19.3% | ETF | 78464A300 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,346 | $24,705 | 0.0% | $18.35 * | $25.37 | -37.4% | REIT | 42250P103 |
| TRNS | TRANSCAT INC COM | 250 | $24,493 | 0.0% | $97.97 | $30.00 | +226.6% | Stock | 893529107 |
| WTRG | ESSENTIAL UTILS INC COM | 705 | $24,203 | 0.0% | $34.33 | $47.24 | -27.3% | Stock | 29670G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 219 | $23,924 | 0.0% | $109.24 | $47.25 | +127.5% | Stock | 21037T109 |
| NKE | NIKE INC CL B | 250 | $23,919 | 0.0% | $95.68 * | $95.94 | -4.6% | Stock | 654106103 |
| MSCI | MSCI INC COM | 46 | $23,707 | 0.0% | $515.37 * | $345.46 | +44.6% | Stock | 55354G100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 538 | $23,521 | 0.0% | $43.72 | $48.56 | -10.0% | ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC COM | 399 | $23,296 | 0.0% | $58.39 | $117.95 | -50.5% | Stock | 70450Y103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,245 | $23,107 | 0.0% | $18.56 | $20.60 | — | Stock | G5480U120 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 332 | $22,991 | 0.0% | $69.25 | $72.95 | -5.1% | ETF | 464287499 |
| PAYX | PAYCHEX INC COM | 199 | $22,951 | 0.0% | $115.33 * | $109.73 | -1.9% | Stock | 704326107 |
| HEI | HEICO CORP NEW COM | 139 | $22,508 | 0.0% | $161.93 | $169.70 | -4.6% | Stock | 422806109 |
| EXC | EXELON CORP COM | 590 | $22,278 | 0.0% | $37.76 * | $33.67 | +3.0% | Stock | 30161N101 |
| VO | VANGUARD MID-CAP ETF | 105 | $21,865 | 0.0% | $208.24 * | $53.20 | -2.1% | ETF | 922908629 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 2,060 | $21,795 | 0.0% | $10.58 | $11.71 | — | CEF | 67069Y102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 52 | $21,575 | 0.0% | $414.90 * | $37.64 | +37.8% | ETF | 92204A702 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 426 | $21,565 | 0.0% | $50.62 * | $14.62 | +15.3% | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 620 | $21,051 | 0.0% | $33.95 * | $15.56 | +9.1% | ETF | 808524805 |
| EME | EMCOR GROUP INC COM | 100 | $21,039 | 0.0% | $210.39 | $120.11 | +74.2% | Stock | 29084Q100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 146 | $20,677 | 0.0% | $141.62 | $146.43 | -3.2% | ETF | 46137V357 |
| — | SAGE THERAPEUTICS INC COM | 1,000 | $20,580 | 0.0% | $20.58 | $44.00 | — | Stock | 78667J108 |
| WEC | WEC ENERGY GROUP INC COM | 255 | $20,536 | 0.0% | $80.53 * | $79.73 | -6.9% | Stock | 92939U106 |
| F | FORD MTR CO DEL COM | 1,650 | $20,493 | 0.0% | $12.42 * | $10.19 | +4.4% | Stock | 345370860 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 600 | $20,412 | 0.0% | $34.02 | $35.63 | -4.5% | ETF | 301505731 |
| DEO | DIAGEO PLC SPON ADR NEW | 135 | $20,145 | 0.0% | $149.22 | $163.71 | -8.9% | ADR | 25243Q205 |
| CL | COLGATE PALMOLIVE CO COM | 281 | $19,982 | 0.0% | $71.11 * | $57.94 | +16.5% | Stock | 194162103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 1,518 | $19,839 | 0.0% | $13.07 | $12.50 | — | CEF | 72201B101 |
| — | SEAGEN INC COM | 93 | $19,730 | 0.0% | $212.15 | $193.55 | — | Stock | 81181C104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 315 | $19,625 | 0.0% | $62.30 | $62.30 | — | Stock | 531229755 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 70 | $19,057 | 0.0% | $272.24 * | $188.81 | +40.8% | Stock | 620076307 |
| WMB | WILLIAMS COS INC COM | 564 | $19,015 | 0.0% | $33.71 * | $21.54 | +42.9% | Stock | 969457100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 2,500 | $18,950 | 0.0% | $7.58 | $8.80 | — | CEF | 85207K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 477 | $18,703 | 0.0% | $39.21 | $40.73 | -3.7% | ETF | 922042858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 275 | $18,422 | 0.0% | $66.99 | $63.75 | +4.9% | ETF | 922042866 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 763 | $18,175 | 0.0% | $23.82 | $37.74 | -36.9% | ETF | 464286319 |
| SCHW | SCHWAB CHARLES CORP COM | 323 | $17,727 | 0.0% | $54.88 * | $62.23 | -14.5% | Stock | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 44 | $17,471 | 0.0% | $397.07 | $266.70 | +46.5% | Stock | 57636Q104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 350 | $16,815 | 0.0% | $48.04 | $50.23 | -4.3% | ETF | 464288620 |
| HRL | HORMEL FOODS CORP COM | 436 | $16,581 | 0.0% | $38.03 * | $43.38 | -19.5% | Stock | 440452100 |
| WEN | WENDYS CO COM | 800 | $16,328 | 0.0% | $20.41 | $22.62 | -9.8% | Stock | 95058W100 |
| JOE | ST JOE CO COM | 300 | $16,299 | 0.0% | $54.33 | $57.76 | -5.9% | Stock | 790148100 |
| AVA | AVISTA CORP COM | 500 | $16,185 | 0.0% | $32.37 * | $36.84 | -21.6% | Stock | 05379B107 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 4,417 | $16,166 | 0.0% | $3.66 | $3.47 | — | CEF | 36465A109 |
| CMCSA | COMCAST CORP NEW CL A | 364 | $16,140 | 0.0% | $44.34 * | $35.81 | +15.1% | Stock | 20030N101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 630 | $16,034 | 0.0% | $25.45 | $25.45 | — | Stock | 531229813 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 400 | $15,842 | 0.0% | $39.60 | $33.41 | +18.5% | ETF | 78468R648 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 900 | $15,588 | 0.0% | $17.32 | $12.22 | — | CEF | 85208R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 165 | $15,563 | 0.0% | $94.32 | $87.30 | +7.9% | ETF | 464287150 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX ETF | 309 | $15,454 | 0.0% | $50.01 | $52.26 | -4.2% | ETF | 72201R205 |
| CACI | CACI INTL INC CL A | 48 | $15,069 | 0.0% | $313.94 | $276.04 | +13.7% | Stock | 127190304 |
| NMTC | NEUROONE MED TECHNOLOGIES CORP COM NEW | 16,833 | $14,988 | 0.0% | $0.89 | $1.54 | -42.4% | Stock | 64130M209 |
| RJF | RAYMOND JAMES FINL INC COM | 145 | $14,562 | 0.0% | $100.43 * | $99.95 | -2.6% | Stock | 754730109 |
| BK | BANK NEW YORK MELLON CORP COM | 340 | $14,491 | 0.0% | $42.62 * | $42.09 | -4.6% | Stock | 064058100 |
| GM | GENERAL MTRS CO COM | 438 | $14,446 | 0.0% | $32.98 * | $28.15 | +14.4% | Stock | 37045V100 |
| PPL | PPL CORP COM | 612 | $14,419 | 0.0% | $23.56 * | $25.20 | -13.3% | Stock | 69351T106 |
| XEL | XCEL ENERGY INC COM | 250 | $14,305 | 0.0% | $57.22 * | $53.02 | -0.2% | Stock | 98389B100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 157 | $14,273 | 0.0% | $90.91 * | $75.26 | +13.2% | Stock | 530307107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 30 | $14,210 | 0.0% | $473.67 * | $128.01 | +23.3% | ETF | 464287523 |
| OGN | ORGANON & CO COMMON STOCK | 814 | $14,131 | 0.0% | $17.36 * | $26.93 | -42.3% | Stock | 68622V106 |
| NVS | NOVARTIS AG SPONSORED ADR | 138 | $14,057 | 0.0% | $101.86 | $81.97 | +24.3% | ADR | 66987V109 |
| ONON | ON HLDG AG NAMEN AKT A | 500 | $13,910 | 0.0% | $27.82 | $31.65 | -12.1% | Stock | H5919C104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 806 | $13,799 | 0.0% | $17.12 | $21.51 | — | Stock | G5480U104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 68 | $13,671 | 0.0% | $201.04 | $264.71 | — | Stock | 50540R409 |
| BHP | BHP GROUP LTD SPONSORED ADS | 236 | $13,413 | 0.0% | $56.83 | $44.31 | +28.4% | ADR | 088606108 |
| VALE | VALE S A SPONSORED ADS | 1,000 | $13,400 | 0.0% | $13.40 | $13.29 | +0.9% | ADR | 91912E105 |
| MAR | MARRIOTT INTL INC NEW CL A | 68 | $13,332 | 0.0% | $196.06 | $120.22 | +59.9% | Stock | 571903202 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,020 | $13,158 | 0.0% | $12.90 | $42.16 | — | Stock | 92556H206 |
| PRU | PRUDENTIAL FINL INC COM | 137 | $12,964 | 0.0% | $94.63 * | $68.14 | +25.0% | Stock | 744320102 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 438 | $12,956 | 0.0% | $29.58 | $25.75 | +14.9% | ETF | 46434V266 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 175 | $12,901 | 0.0% | $73.72 | $74.91 | -1.6% | ETF | 464288513 |
| NMRK | NEWMARK GROUP INC CL A | 2,000 | $12,860 | 0.0% | $6.43 * | $5.99 | +5.1% | Stock | 65158N102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 84 | $12,753 | 0.0% | $151.82 | $158.60 | -4.3% | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 94 | $12,742 | 0.0% | $135.55 | $143.39 | -5.5% | ETF | 464287630 |
| — | COHEN & STEERS SELECT PFD & IN COM | 700 | $12,663 | 0.0% | $18.09 | $22.86 | — | CEF | 19248Y107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 358 | $12,652 | 0.0% | $35.34 | $38.77 | — | Stock | 11275Q107 |
| OBE | OBSIDIAN ENERGY LTD COM | 1,521 | $12,503 | 0.0% | $8.22 | $8.82 | -6.8% | Stock | 674482203 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 47 | $12,502 | 0.0% | $266.00 * | $69.05 | -3.7% | ETF | 464287614 |
| DHR | DANAHER CORPORATION COM | 50 | $12,431 | 0.0% | $248.62 * | $218.44 | -0.6% | Stock | 235851102 |
| HRI | HERC HLDGS INC COM | 104 | $12,330 | 0.0% | $118.56 * | $107.43 | +5.7% | Stock | 42704L104 |
| — | COHEN & STEERS TAX ADVAN PFD S COM | 700 | $12,229 | 0.0% | $17.47 | $21.43 | — | CEF | 19249X108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 170 | $11,568 | 0.0% | $68.05 | $71.08 | -4.6% | Stock | 36266G107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 150 | $11,486 | 0.0% | $76.57 | $73.88 | +3.6% | ETF | 78464A888 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,900 | $11,419 | 0.0% | $6.01 | $8.12 | -26.0% | Stock | 26443V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 177 | $11,274 | 0.0% | $63.69 | $64.64 | -1.6% | ADR | 767204100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 191 | $11,246 | 0.0% | $58.88 | $52.81 | +11.3% | ETF | 46138E354 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 300 | $11,217 | 0.0% | $37.39 | $41.60 | -10.1% | ETF | 33734H106 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 300 | $11,175 | 0.0% | $37.25 | $30.00 | — | Stock | G8766E109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 366 | $11,107 | 0.0% | $30.35 | $39.04 | — | Stock | 01881G106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 148 | $11,095 | 0.0% | $74.97 | $79.72 | -5.7% | ETF | 92206C409 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 850 | $11,025 | 0.0% | $12.97 | $20.00 | — | CEF | 338478100 |
| EMR | EMERSON ELEC CO COM | 112 | $10,853 | 0.0% | $96.90 * | $62.82 | +47.5% | Stock | 291011104 |
| CTRA | COTERRA ENERGY INC COM | 400 | $10,820 | 0.0% | $27.05 * | $24.95 | +0.7% | Stock | 127097103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 260 | $10,735 | 0.0% | $41.29 * | $29.39 | +25.1% | Stock | 31620R303 |
| COLD | AMERICOLD REALTY TRUST INC COM | 351 | $10,681 | 0.0% | $30.43 | $36.92 | — | REIT | 03064D108 |
| TJX | TJX COS INC NEW COM | 117 | $10,399 | 0.0% | $88.88 * | $63.23 | +36.4% | Stock | 872540109 |
| CC | CHEMOURS CO COM | 370 | $10,379 | 0.0% | $28.05 * | $26.86 | -4.7% | Stock | 163851108 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 800 | $10,320 | 0.0% | $12.90 | $16.25 | — | CEF | 04014F102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $10,282 | 0.0% | $102.82 | $85.27 | +20.6% | Stock | 007903107 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 1,000 | $10,230 | 0.0% | $10.23 | $14.00 | — | CEF | 09254F100 |
| GNSS | GENASYS INC COM | 5,000 | $10,050 | 0.0% | $2.01 | $2.89 | -30.5% | Stock | 36872P103 |
| FE | FIRSTENERGY CORP COM | 286 | $9,781 | 0.0% | $34.20 * | $31.23 | -0.5% | Stock | 337932107 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 320 | $9,773 | 0.0% | $30.54 | $26.41 | +15.6% | ETF | 46435U556 |
| HLN | HALEON PLC SPON ADS | 1,150 | $9,580 | 0.0% | $8.33 | $6.88 | +21.1% | ADR | 405552100 |
| LYFT | LYFT INC CL A COM | 900 | $9,486 | 0.0% | $10.54 | $54.63 | -80.7% | Stock | 55087P104 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 235 | $9,200 | 0.0% | $39.15 | $48.10 | — | CEF | 09250W107 |
| — | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | 1,125 | $9,045 | 0.0% | $8.04 | $10.67 | — | CEF | 43010E404 |
| DOV | DOVER CORP COM | 64 | $8,898 | 0.0% | $139.03 * | $141.72 | -4.1% | Stock | 260003108 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 157 | $8,877 | 0.0% | $56.54 | $56.54 | — | Stock | 531229771 |
| MERC | MERCER INTL INC COM | 1,000 | $8,580 | 0.0% | $8.58 * | $7.88 | +0.4% | Stock | 588056101 |
| OC | OWENS CORNING NEW COM | 63 | $8,547 | 0.0% | $135.67 | $91.89 | +48.5% | Stock | 690742101 |
| CME | CME GROUP INC COM | 42 | $8,491 | 0.0% | $202.17 * | $161.31 | +12.9% | Stock | 12572Q105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 263 | $8,458 | 0.0% | $32.16 | $32.16 | — | Stock | 531229722 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 103 | $8,456 | 0.0% | $82.10 | $60.10 | +37.1% | ETF | 464287325 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,026 | $8,423 | 0.0% | $8.21 | $8.21 | — | CEF | 67072T108 |
| WFC | WELLS FARGO CO NEW COM | 194 | $7,927 | 0.0% | $40.86 * | $45.71 | -15.5% | Stock | 949746101 |
| — | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 393 | $7,793 | 0.0% | $19.83 | $9.78 | — | CEF | 69346N107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 95 | $7,692 | 0.0% | $80.97 | $81.51 | -0.7% | ETF | 464287457 |
| C | CITIGROUP INC COM NEW | 187 | $7,691 | 0.0% | $41.13 * | $40.41 | -5.8% | Stock | 172967424 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 250 | $7,665 | 0.0% | $30.66 * | $28.59 | +0.2% | REIT | 962166104 |
| TFX | TELEFLEX INCORPORATED COM | 39 | $7,660 | 0.0% | $196.41 | $304.63 | -36.7% | Stock | 879369106 |
| FTNT | FORTINET INC COM | 130 | $7,628 | 0.0% | $58.68 | $60.67 | -3.3% | Stock | 34959E109 |
| DD | DUPONT DE NEMOURS INC COM | 102 | $7,608 | 0.0% | $74.59 * | $29.29 | +1.8% | Stock | 26614N102 |
| GILD | GILEAD SCIENCES INC COM | 100 | $7,494 | 0.0% | $74.94 * | $55.16 | +25.8% | Stock | 375558103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 300 | $7,416 | 0.0% | $24.72 | $21.44 | +15.3% | ETF | 37954Y715 |
| — | LIVENT CORP COM | 395 | $7,272 | 0.0% | $18.41 | $24.00 | — | Stock | 53814L108 |
| MPX | MARINE PRODS CORP COM | 500 | $7,105 | 0.0% | $14.21 * | $7.79 | +62.2% | Stock | 568427108 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 388 | $7,034 | 0.0% | $18.13 | $19.43 | -6.7% | ETF | 72202L389 |
| METV | ROUNDHILL BALL METAVERSE ETF | 736 | $6,974 | 0.0% | $9.48 | $12.47 | -24.0% | ETF | 53656F417 |
| MMS | MAXIMUS INC COM | 93 | $6,945 | 0.0% | $74.68 | $76.52 | -2.4% | Stock | 577933104 |
| EFA | ISHARES MSCI EAFE ETF | 100 | $6,892 | 0.0% | $68.92 | $67.40 | +2.3% | ETF | 464287465 |
| ALB | ALBEMARLE CORP COM | 40 | $6,885 | 0.0% | $172.13 * | $234.79 | -30.3% | Stock | 012653101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 213 | $6,873 | 0.0% | $32.27 | $31.85 | +1.3% | ETF | 808524888 |
| SCHH | SCHWAB U.S. REIT ETF | 381 | $6,767 | 0.0% | $17.76 | $20.97 | -15.4% | ETF | 808524847 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $6,695 | 0.0% | $167.38 | $186.36 | -10.2% | Stock | 22788C105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 64 | $6,596 | 0.0% | $103.06 | $129.93 | -21.3% | Stock | 30212P303 |
| GPN | GLOBAL PMTS INC COM | 57 | $6,577 | 0.0% | $115.39 * | $149.14 | -24.4% | Stock | 37940X102 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 275 | $6,553 | 0.0% | $23.83 | $21.82 | — | REIT | 22002T108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 232 | $6,435 | 0.0% | $27.74 | $23.38 | +18.4% | Stock | 80689H102 |
| ICUI | ICU MED INC COM | 54 | $6,427 | 0.0% | $119.02 | $205.72 | -42.1% | Stock | 44930G107 |
| — | APTIV PLC SHS | 65 | $6,408 | 0.0% | $98.58 | $123.08 | — | Stock | G6095L109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 28 | $6,276 | 0.0% | $224.14 | $239.32 | -6.3% | ETF | 464287648 |
| TPR | TAPESTRY INC COM | 212 | $6,095 | 0.0% | $28.75 * | $39.42 | -31.1% | Stock | 876030107 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 200 | $5,938 | 0.0% | $29.69 | $30.85 | -3.7% | ETF | 25460E307 |
| TWLO | TWILIO INC CL A | 100 | $5,853 | 0.0% | $58.53 | $182.23 | -67.9% | Stock | 90138F102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 185 | $5,811 | 0.0% | $31.41 | $54.05 | — | CEF | 09258G104 |
| CTVA | CORTEVA INC COM | 113 | $5,798 | 0.0% | $51.31 * | $52.51 | -5.0% | Stock | 22052L104 |
| EPC | EDGEWELL PERS CARE CO COM | 156 | $5,766 | 0.0% | $36.96 * | $37.98 | -7.0% | Stock | 28035Q102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 112 | $5,387 | 0.0% | $48.10 | $50.20 | -4.2% | ETF | 922907746 |
| TRMB | TRIMBLE INC COM | 100 | $5,386 | 0.0% | $53.86 | $65.65 | -18.0% | Stock | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 69 | $5,358 | 0.0% | $77.65 * | $74.27 | -0.9% | Stock | 595017104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $5,299 | 0.0% | $105.98 | $113.74 | -6.8% | ETF | 464288760 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 164 | $5,242 | 0.0% | $31.96 | $31.96 | — | Stock | 531229748 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 106 | $5,232 | 0.0% | $49.36 | $48.98 | +0.8% | ETF | 33739Q705 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 125 | $5,153 | 0.0% | $41.22 | $40.00 | — | ETF | 26924G870 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 120 | $5,116 | 0.0% | $42.63 | $65.47 | -34.9% | ETF | 33733E500 |
| — | LITHIUM AMERICAS ARGENTINA COR COM SHS | 300 | $5,103 | 0.0% | $17.01 | $17.01 | — | Stock | 53681K100 |
| FDHY | FIDELITY HIGH YIELD FACTOR ETF | 111 | $5,073 | 0.0% | $45.70 | $50.71 | -9.9% | ETF | 316092618 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 140 | $4,990 | 0.0% | $35.64 | $37.85 | -5.6% | Stock | 047726302 |
| WSM | WILLIAMS SONOMA INC COM | 32 | $4,973 | 0.0% | $155.41 * | $85.90 | -12.8% | Stock | 969904101 |
| BBU | BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P | 324 | $4,925 | 0.0% | $15.20 | $30.97 | — | Stock | G16234109 |
| — | SKECHERS U S A INC CL A | 100 | $4,895 | 0.0% | $48.95 | $20.00 | — | Stock | 830566105 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 310 | $4,893 | 0.0% | $15.78 | $13.98 | — | ETF | 25460E265 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 79 | $4,741 | 0.0% | $60.01 | $57.67 | +4.0% | ETF | 46432F834 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 206 | $4,687 | 0.0% | $22.75 | $25.82 | -11.9% | ETF | 316092857 |
| ALGN | ALIGN TECHNOLOGY INC COM | 15 | $4,580 | 0.0% | $305.33 | $486.73 | -37.3% | Stock | 016255101 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 1,200 | $4,380 | 0.0% | $3.65 | $32.17 | — | ETF | 26924G508 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $4,258 | 0.0% | $17.03 | $19.33 | -11.9% | ETF | 26922A842 |
| CRM | SALESFORCE INC COM | 21 | $4,258 | 0.0% | $202.76 | $166.46 | +20.4% | Stock | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 60 | $4,196 | 0.0% | $69.93 | $179.93 | -61.1% | Stock | 98980L101 |
| VTRS | VIATRIS INC COM | 417 | $4,107 | 0.0% | $9.85 * | $13.11 | -32.1% | Stock | 92556V106 |
| AMAT | APPLIED MATLS INC COM | 29 | $4,015 | 0.0% | $138.45 | $132.88 | +2.1% | Stock | 038222105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 63 | $4,000 | 0.0% | $63.49 | $52.03 | +22.0% | ETF | 464289859 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 40 | $3,817 | 0.0% | $95.42 | $94.73 | +0.7% | ETF | 464286525 |
| CPNG | COUPANG INC CL A | 220 | $3,740 | 0.0% | $17.00 | $40.95 | -58.5% | Stock | 22266T109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 85 | $3,712 | 0.0% | $43.67 | $45.08 | -3.0% | ETF | 46434V613 |
| TU | TELUS CORPORATION COM | 225 | $3,677 | 0.0% | $16.34 | $21.68 | -24.6% | Stock | 87971M103 |
| MET | METLIFE INC COM | 58 | $3,649 | 0.0% | $62.91 * | $55.38 | +6.1% | Stock | 59156R108 |
| NRG | NRG ENERGY INC COM NEW | 94 | $3,621 | 0.0% | $38.52 * | $31.76 | +15.9% | Stock | 629377508 |
| GOLF | ACUSHNET HLDGS CORP COM | 64 | $3,395 | 0.0% | $53.05 | $52.56 | +0.9% | Stock | 005098108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 50 | $3,360 | 0.0% | $67.20 * | $131.95 | -53.7% | Stock | 22410J106 |
| — | PIMCO CORPORATE & INCM STRG FD COM | 276 | $3,355 | 0.0% | $12.16 | $14.49 | — | CEF | 72200U100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 30 | $3,229 | 0.0% | $107.63 | $116.72 | -7.8% | ETF | 464287168 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 60 | $3,120 | 0.0% | $52.00 * | $61.47 | -24.4% | Stock | 810186106 |
| WELL | WELLTOWER INC COM | 37 | $3,031 | 0.0% | $81.92 * | $75.03 | +4.1% | REIT | 95040Q104 |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 162 | $2,929 | 0.0% | $18.08 * | $30.46 | -41.9% | Stock | 11259V106 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 60 | $2,906 | 0.0% | $48.43 | $48.60 | +0.4% | ETF | 46435G672 |
| TD | TORONTO DOMINION BK ONT COM NEW | 47 | $2,832 | 0.0% | $60.26 | $64.61 | -6.7% | Stock | 891160509 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 4,000 | $2,738 | 0.0% | $0.68 | $1.17 | — | Stock | 17322U207 |
| EBAY | EBAY INC. COM | 61 | $2,700 | 0.0% | $44.26 * | $49.14 | -13.8% | Stock | 278642103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 62 | $2,682 | 0.0% | $43.26 | $16.13 | — | Stock | 674599162 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 60 | $2,537 | 0.0% | $42.28 | $48.66 | -13.1% | ETF | 464286251 |
| D | DOMINION ENERGY INC COM | 55 | $2,468 | 0.0% | $44.87 * | $50.58 | -20.9% | Stock | 25746U109 |
| EA | ELECTRONIC ARTS INC COM | 20 | $2,408 | 0.0% | $120.40 | $96.52 | +23.3% | Stock | 285512109 |
| META | META PLATFORMS INC CL A | 8 | $2,402 | 0.0% | $300.25 | $301.76 | -1.2% | Stock | 30303M102 |
| BXP | BOSTON PROPERTIES INC COM | 40 | $2,379 | 0.0% | $59.48 * | $68.07 | -22.5% | REIT | 101121101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 77 | $2,298 | 0.0% | $29.84 | $74.02 | — | Stock | G0464B107 |
| KMB | KIMBERLY-CLARK CORP COM | 19 | $2,266 | 0.0% | $119.26 * | $116.26 | -4.6% | Stock | 494368103 |
| NIO | NIO INC SPON ADS | 250 | $2,260 | 0.0% | $9.04 | $34.17 | -73.5% | ADR | 62914V106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 58 | $2,258 | 0.0% | $38.93 | $42.10 | -7.5% | ETF | 464289875 |
| ALL | ALLSTATE CORP COM | 20 | $2,228 | 0.0% | $111.40 * | $106.90 | -0.5% | Stock | 020002101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 53 | $2,187 | 0.0% | $41.26 | $33.22 | +24.2% | ETF | 464287341 |
| WCC | WESCO INTL INC COM | 15 | $2,167 | 0.0% | $144.47 * | $41.44 | +239.9% | Stock | 95082P105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 40 | $2,098 | 0.0% | $52.45 | $87.90 | -40.3% | ETF | 00214Q203 |
| — | BROOKFIELD REINS LTD CL A EXCH LT VTG | 65 | $2,046 | 0.0% | $31.48 | $30.77 | — | Stock | G16250105 |
| SLV | ISHARES SILVER TRUST | 100 | $2,034 | 0.0% | $20.34 | $22.31 | -8.8% | ETF | 46428Q109 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 68 | $1,944 | 0.0% | $28.59 | $29.59 | -3.4% | Stock | 34965K107 |
| PRAA | PRA GROUP INC COM | 100 | $1,921 | 0.0% | $19.21 | $34.84 | -44.9% | Stock | 69354N106 |
| GPC | GENUINE PARTS CO COM | 13 | $1,909 | 0.0% | $146.85 * | $154.96 | -12.9% | Stock | 372460105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 36 | $1,786 | 0.0% | $49.61 | $51.64 | -5.0% | ETF | 92189H409 |
| — | BIOTRICITY INC COM NEW | 834 | $1,785 | 0.0% | $2.14 | $0.47 | — | Stock | 09074H104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 216 | $1,763 | 0.0% | $8.16 | $16.97 | -51.9% | Stock | G9001E128 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 10 | $1,763 | 0.0% | $176.30 | $186.23 | -5.3% | Stock | 55825T103 |
| VFC | V F CORP COM | 99 | $1,757 | 0.0% | $17.75 | $82.84 | -78.7% | Stock | 918204108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 75 | $1,747 | 0.0% | $23.29 | $22.65 | +2.8% | ADR | 980228308 |
| OMC | OMNICOM GROUP INC COM | 22 | $1,635 | 0.0% | $74.32 * | $58.21 | +18.7% | Stock | 681919106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 106 | $1,601 | 0.0% | $15.10 | $15.05 | +0.3% | Stock | 50155Q100 |
| LVS | LAS VEGAS SANDS CORP COM | 34 | $1,559 | 0.0% | $45.85 * | $53.46 | -17.8% | Stock | 517834107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 36 | $1,507 | 0.0% | $41.86 | $56.73 | -26.4% | ETF | 78464A698 |
| EMBC | EMBECTA CORP COMMON STOCK | 100 | $1,505 | 0.0% | $15.05 * | $25.42 | -46.2% | Stock | 29082K105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 13 | $1,356 | 0.0% | $104.31 | $72.79 | +43.3% | ETF | 464287473 |
| — | VINTAGE WINE ESTATES INC COM | 2,000 | $1,138 | 0.0% | $0.57 | $0.57 | — | Stock | 92747V106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 25 | $1,137 | 0.0% | $45.48 | $37.30 | +22.0% | Stock | 46269C102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 29 | $1,110 | 0.0% | $38.28 | $42.43 | -10.0% | ETF | 78463X749 |
| BEEM | BEAM GLOBAL COM | 150 | $1,107 | 0.0% | $7.38 | $36.44 | -79.7% | Stock | 07373B109 |
| PGX | INVESCO PREFERRED ETF | 100 | $1,098 | 0.0% | $10.98 | $14.71 | -25.6% | ETF | 46138E511 |
| LNC | LINCOLN NATL CORP IND COM | 43 | $1,062 | 0.0% | $24.70 * | $56.16 | -61.9% | Stock | 534187109 |
| FUL | FULLER H B CO COM | 15 | $1,044 | 0.0% | $69.60 * | $38.88 | +70.6% | Stock | 359694106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 40 | $961 | 0.0% | $24.02 | $58.40 | -58.8% | Stock | 25402D102 |
| — | BARRICK GOLD CORP COM | 65 | $946 | 0.0% | $14.55 | $18.57 | — | Stock | 067901108 |
| GDX | VANECK GOLD MINERS ETF | 35 | $942 | 0.0% | $26.91 | $36.49 | -26.2% | ETF | 92189F106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 200 | $908 | 0.0% | $4.54 | $10.00 | — | REIT | 105368203 |
| VRE | VERIS RESIDENTIAL INC COM | 53 | $875 | 0.0% | $16.51 | — | — | REIT | 554489104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 90 | $853 | 0.0% | $9.48 | $10.51 | -9.8% | ADR | 92857W308 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 100 | $740 | 0.0% | $7.40 | $35.72 | -79.3% | ADR | 20451W101 |
| VIAV | VIAVI SOLUTIONS INC COM | 81 | $740 | 0.0% | $9.14 | $13.13 | -30.4% | Stock | 925550105 |
| LITE | LUMENTUM HLDGS INC COM | 16 | $723 | 0.0% | $45.19 | $76.19 | -40.7% | Stock | 55024U109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 11 | $717 | 0.0% | $65.18 | $64.90 | +0.5% | ETF | 46429B689 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 16 | $595 | 0.0% | $37.19 | $24.97 | +48.8% | Stock | 55826T102 |
| KTB | KONTOOR BRANDS INC COM | 13 | $590 | 0.0% | $45.38 * | $35.66 | +23.1% | Stock | 50050N103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15 | $562 | 0.0% | $37.47 | $35.23 | +6.4% | ETF | 97717W315 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | 16 | $527 | 0.0% | $32.94 | $33.03 | -0.4% | Stock | 558256103 |
| FLR | FLUOR CORP NEW COM | 14 | $514 | 0.0% | $36.71 | $13.84 | +165.1% | Stock | 343412102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 13 | $508 | 0.0% | $39.08 | $42.37 | -7.8% | Stock | 047726104 |
| ACHR | ARCHER AVIATION INC COM CL A | 100 | $506 | 0.0% | $5.06 | $2.70 | +87.5% | Stock | 03945R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2 | $501 | 0.0% | $250.50 * | $45.16 | -8.9% | ETF | 921932505 |
| VREX | VAREX IMAGING CORP COM | 26 | $489 | 0.0% | $18.81 | $25.76 | -27.1% | Stock | 92214X106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 15 | $483 | 0.0% | $32.20 | $50.45 | -36.1% | ETF | 92189F791 |
| OI | O-I GLASS INC COM | 27 | $452 | 0.0% | $16.74 | $10.91 | +53.3% | Stock | 67098H104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2 | $437 | 0.0% | $218.50 * | $224.88 | -5.5% | ETF | 922908769 |
| — | CYCLO THERAPEUTICS INC COM NEW | 300 | $426 | 0.0% | $1.42 | — | — | Stock | 23254X201 |
| — | APREA THERAPEUTICS INC COM NEW | 100 | $417 | 0.0% | $4.17 | $4.44 | — | Stock | 03836J102 |
| TDUP | THREDUP INC CL A | 100 | $401 | 0.0% | $4.01 | $24.20 | -83.4% | Stock | 88556E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 7 | $387 | 0.0% | $55.29 | $72.93 | -24.2% | ADR | 03524A108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 100 | $383 | 0.0% | $3.83 | $10.32 | -62.9% | Stock | 184499101 |
| TDOC | TELADOC HEALTH INC COM | 20 | $372 | 0.0% | $18.60 | $162.03 | -88.5% | Stock | 87918A105 |
| TXG | 10X GENOMICS INC CL A COM | 9 | $371 | 0.0% | $41.22 | $87.48 | -52.8% | Stock | 88025U109 |
| AMCX | AMC NETWORKS INC CL A | 31 | $365 | 0.0% | $11.77 | $18.71 | -37.0% | Stock | 00164V103 |
| ATON | PORTAGE BIOTECH INC COM | 150 | $314 | 0.0% | $2.09 * | $377.13 | -85.0% | Stock | G7185A128 |
| — | MIND MEDICINE MINDMED INC COM NEW | 100 | $313 | 0.0% | $3.13 | — | — | Stock | 60255C885 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 6 | $302 | 0.0% | $50.33 | $48.76 | +3.1% | ETF | 78464A854 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 15 | $285 | 0.0% | $19.00 | $22.71 | -16.5% | ETF | 464288489 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 25 | $274 | 0.0% | $10.96 | $9.12 | +20.3% | Stock | 03823U102 |
| WAB | WABTEC COM | 2 | $213 | 0.0% | $106.50 | $64.54 | +62.8% | Stock | 929740108 |
| SSYS | STRATASYS LTD SHS | 15 | $204 | 0.0% | $13.60 | $18.21 | -25.3% | Stock | M85548101 |
| ZEVY | LIGHTNING EMOTORS INC COM | 335 | $188 | 0.0% | $0.56 | $4.53 | -87.6% | Stock | 53228T200 |
| SU | SUNCOR ENERGY INC NEW COM | 5 | $159 | 0.0% | $31.80 | $24.78 | +28.5% | Stock | 867224107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 10 | $137 | 0.0% | $13.70 | $12.02 | +14.0% | ADR | 71654V101 |
| — | DESKTOP METAL INC COM CL A | 64 | $93 | 0.0% | $1.45 | $16.00 | — | Stock | 25058X105 |
| — | CANOPY GROWTH CORP COM | 115 | $90 | 0.0% | $0.78 | $42.25 | — | Stock | 138035100 |
| — | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 184 | $90 | 0.0% | $0.49 | $16.75 | — | Stock | 531465102 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 11 | $80 | 0.0% | $7.27 | $7.27 | — | CEF | 09260Q108 |
| — | NEKTAR THERAPEUTICS COM | 100 | $60 | 0.0% | $0.60 | $10.00 | — | Stock | 640268108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 21 | $30 | 0.0% | $1.43 | $2.20 | -35.5% | Stock | 550241103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2 | $26 | 0.0% | $13.00 | $18.30 | -30.0% | Stock | 02376R102 |
| — | AGENUS INC COM NEW | 16 | $18 | 0.0% | $1.13 | — | — | Stock | 00847G705 |
| — | VOXELJET AG ADS | 13 | $14 | 0.0% | $1.08 | $1.08 | — | ADR | 92912L206 |
| — | ORGANOVO HLDGS INC COM NEW | 10 | $13 | 0.0% | $1.30 | — | — | Stock | 68620A203 |
| RIBT | RICEBRAN TECHNOLOGIES COM | 1 | $0 | 0.0% | $0.00 | $2.90 | -74.8% | Stock | 762831303 |