Location: Kingston, NJ
CIK: 0002029317 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,412 | $18.15M | 5.6% | $257.03 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON &JOHNSON | 102,382 | $16.87M | 5.2% | $120.08 | +20.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 52,137 | $14.12M | 4.4% | $94.79 | +158.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,042 | $9.955M | 3.1% | $116.82 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 66,700 | $9.135M | 2.8% | $91.46 | +38.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 23,058 | $8.172M | 2.5% | $175.24 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,112 | $7.266M | 2.3% | $87.96 | +88.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,261 | $5.521M | 1.7% | $47.84 | +142.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 12,344 | $5.307M | 1.6% | $295.15 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 20,211 | $4.726M | 1.5% | $150.47 | +46.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,836 | $4.67M | 1.5% | $7.70 | +107.6% | COM | 67066G104 |
| QLTA | ISHARES TR | 79,155 | $4.5M | 1.4% | $57.19 | — | A RATE CP BD ETF | 46429B291 |
| — | INNOVATOR ETFS TR II | 126,409 | $4.406M | 1.4% | $34.88 | — | LADRD FD US EQT | 45783G102 |
| VTI | VANGUARD INDEX FDS | 17,823 | $3.971M | 1.2% | $132.80 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 26,286 | $3.707M | 1.2% | $34.18 | +28.2% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 35,095 | $3.677M | 1.1% | $80.12 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,830 | $3.354M | 1.0% | $317.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGSB | ISHARES TR | 60,584 | $3.321M | 1.0% | $56.89 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 10,130 | $3.23M | 1.0% | $183.60 | +54.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE &CO | 20,573 | $3.2M | 1.0% | $82.61 | +69.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 21,629 | $3.03M | 0.9% | $86.21 | +49.1% | COM | 94106L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,326 | $3.005M | 0.9% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 49,396 | $2.732M | 0.8% | $52.70 | — | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 34,455 | $2.718M | 0.8% | $62.88 | — | MSCI EAFE ETF | 464287465 |
| DES | WISDOMTREE TR | 84,093 | $2.682M | 0.8% | $37.93 | — | US SMALLCAP DIVD | 97717W604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,554 | $2.655M | 0.8% | $208.37 | +34.1% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 35,246 | $2.583M | 0.8% | $61.11 | +8.8% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 9,280 | $2.528M | 0.8% | $216.93 | +21.2% | COM | 824348106 |
| LQD | ISHARES TR | 18,672 | $2.509M | 0.8% | $125.66 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 18,111 | $2.452M | 0.8% | $78.62 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 43,681 | $2.447M | 0.8% | $38.03 | +14.2% | COM | 92343V104 |
| IJR | ISHARES TR | 20,270 | $2.29M | 0.7% | $96.59 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 25,137 | $2.278M | 0.7% | $69.22 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 16,854 | $2.274M | 0.7% | $94.73 | +27.4% | COM | 742718109 |
| — | INNOVATOR ETFS TR II | 88,486 | $2.167M | 0.7% | $24.58 | — | S&P INVSTMNT GRD | 45783G201 |
| TIP | ISHARES TR | 16,741 | $2.143M | 0.7% | $125.97 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 9,287 | $2.13M | 0.7% | $144.55 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 36,181 | $1.995M | 0.6% | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| CWB | SPDR SER TR | 22,709 | $1.97M | 0.6% | $54.14 | — | BBG CONV SEC ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 6,673 | $1.945M | 0.6% | $119.58 | +120.4% | COM | 70450Y103 |
| SHY | ISHARES TR | 22,006 | $1.896M | 0.6% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,606 | $1.861M | 0.6% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| COST | COSTCO WHSL CORP NEW | 4,658 | $1.843M | 0.6% | $227.05 | +58.1% | COM | 22160K105 |
| PFE | PFIZER INC | 46,077 | $1.804M | 0.6% | $25.50 | +21.5% | COM | 717081103 |
| ITOT | ISHARES TR | 18,019 | $1.78M | 0.6% | $76.28 | — | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 34,526 | $1.739M | 0.5% | $40.71 | — | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 39,731 | $1.671M | 0.5% | $41.01 | — | EM EX ST-OWNED | 97717X578 |
| UNH | UNITEDHEALTH GROUP INC | 4,091 | $1.638M | 0.5% | $192.51 | +91.7% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,743 | $1.606M | 0.5% | $419.44 | +22.9% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 5,312 | $1.539M | 0.5% | $275.33 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 13,598 | $1.532M | 0.5% | $66.59 | +42.3% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 12,326 | $1.53M | 0.5% | $71.47 | +53.2% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 6,957 | $1.514M | 0.5% | $187.76 | +12.8% | COM | 149123101 |
| T | AT&T INC | 51,759 | $1.49M | 0.5% | $15.92 | +6.7% | COM | 00206R102 |
| ITB | ISHARES TR | 21,051 | $1.457M | 0.5% | $41.04 | — | US HOME CONS ETF | 464288752 |
| EPI | WISDOMTREE TR | 41,293 | $1.398M | 0.4% | $23.15 | — | INDIA ERNGS FD | 97717W422 |
| DVY | ISHARES TR | 11,709 | $1.366M | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD WORLD FD | 9,653 | $1.34M | 0.4% | $111.55 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK INC | 1,497 | $1.31M | 0.4% | $422.45 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,829 | $1.257M | 0.4% | $50.04 | — | ALLWRLD EX US | 922042775 |
| XT | ISHARES TR | 19,355 | $1.224M | 0.4% | $40.00 | — | EXPONENTIAL TECH | 46434V381 |
| AVGO | BROADCOM INC | 2,475 | $1.18M | 0.4% | $33.53 | +25.4% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,633 | $1.173M | 0.4% | $43.62 | +21.2% | COM | 744573106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,973 | $1.069M | 0.3% | $31.88 | — | WATER RES ETF | 46137V142 |
| SPIP | SPDR SER TR | 34,231 | $1.066M | 0.3% | $33.77 | — | PORTFLI TIPS ETF | 78464A656 |
| XLI | SELECT SECTOR SPDR TR | 10,299 | $1.055M | 0.3% | $82.77 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,659 | $1.01M | 0.3% | $96.95 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 15,116 | $1.009M | 0.3% | $38.78 | +33.6% | COM | 756109104 |
| ULST | SSGA ACTIVE ETF TR | 24,924 | $1.009M | 0.3% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| PLD | PROLOGIS INC. | 8,143 | $973K | 0.3% | $89.11 | +14.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 11,619 | $969K | 0.3% | $56.20 | +25.4% | COM | 126650100 |
| NEO | NEOGENOMICS INC | 20,675 | $934K | 0.3% | $8.91 | +397.2% | COM NEW | 64049M209 |
| NEWT | NEWTEKONE INC | 26,725 | $933K | 0.3% | $19.13 | +64.2% | COM NEW | 652526203 |
| SDY | SPDR SER TR | 7,576 | $926K | 0.3% | $86.39 | — | S&P DIVID ETF | 78464A763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,988 | $924K | 0.3% | $30.30 | — | FT VEST US | 33740F771 |
| SYK | STRYKER CORPORATION | 3,554 | $923K | 0.3% | $143.00 | +70.3% | COM | 863667101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 14,499 | $919K | 0.3% | $62.46 | — | EMQQ EM INTERN | 301505889 |
| SCHP | SCHWAB STRATEGIC TR | 14,674 | $917K | 0.3% | $62.47 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,844 | $905K | 0.3% | $110.45 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 24,418 | $896K | 0.3% | $38.00 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 1,313 | $892K | 0.3% | $136.81 | +58.7% | COM | 88160R101 |
| QUAL | ISHARES TR | 6,716 | $892K | 0.3% | $119.54 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 3,847 | $889K | 0.3% | $151.74 | +37.9% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,224 | $878K | 0.3% | $88.51 | +85.5% | CL B | 911312106 |
| AGG | ISHARES TR | 7,602 | $877K | 0.3% | $113.92 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 15,507 | $871K | 0.3% | $42.58 | +25.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 3,557 | $869K | 0.3% | $155.36 | +46.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,493 | $867K | 0.3% | $147.59 | +115.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 4,752 | $835K | 0.3% | $120.64 | +45.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 15,621 | $828K | 0.3% | $31.09 | +47.4% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 7,894 | $804K | 0.2% | $83.41 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 9,914 | $802K | 0.2% | $98.42 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 5,312 | $784K | 0.2% | $62.18 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,123 | $767K | 0.2% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 19,159 | $754K | 0.2% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| XLB | SELECT SECTOR SPDR TR | 9,100 | $749K | 0.2% | $69.14 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 13,030 | $743K | 0.2% | $31.75 | +54.5% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 1,881 | $740K | 0.2% | $302.40 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 13,470 | $729K | 0.2% | $38.60 | +22.5% | COM | 191216100 |
| PEP | PEPSICO INC | 4,896 | $725K | 0.2% | $92.94 | +35.8% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 15,710 | $718K | 0.2% | $45.94 | +2.1% | COM | 29670G102 |
| LOW | LOWES COS INC | 3,699 | $717K | 0.2% | $74.53 | +140.9% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 3,539 | $710K | 0.2% | $116.21 | — | LARGE CAP ETF | 922908637 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,274 | $708K | 0.2% | $180.55 | +8.3% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 2,417 | $676K | 0.2% | $134.25 | +66.6% | COM | 256163106 |
| IVW | ISHARES TR | 9,238 | $672K | 0.2% | $81.14 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 6,633 | $655K | 0.2% | $66.05 | +27.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,647 | $645K | 0.2% | $143.18 | +48.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,191 | $629K | 0.2% | $27.98 | +82.7% | COM | 64110L106 |
| MRK | MERCK &CO INC | 8,053 | $626K | 0.2% | $50.78 | +26.3% | COM | 58933Y105 |
| SPYG | SPDR SER TR | 9,908 | $624K | 0.2% | $54.03 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,232 | $621K | 0.2% | $13.18 | — | COM | 6706ER101 |
| IJT | ISHARES TR | 4,652 | $617K | 0.2% | $134.74 | — | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 934 | $608K | 0.2% | $514.58 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,198 | $604K | 0.2% | $144.99 | +221.4% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 2,102 | $603K | 0.2% | $261.48 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 3,172 | $591K | 0.2% | $149.44 | +11.4% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,945 | $585K | 0.2% | $158.73 | +11.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 233 | $584K | 0.2% | $64.91 | +82.2% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,567 | $562K | 0.2% | $44.01 | — | S&P500 QUALITY | 46137V241 |
| AMN | AMN HEALTHCARE SVCS INC | 5,663 | $549K | 0.2% | $58.96 | +47.2% | COM | 001744101 |
| IWF | ISHARES TR | 1,969 | $535K | 0.2% | $157.18 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 3,723 | $532K | 0.2% | $64.13 | +90.5% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,421 | $531K | 0.2% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| SYY | SYSCO CORP | 6,752 | $525K | 0.2% | $43.20 | +65.1% | COM | 871829107 |
| DGRW | WISDOMTREE TR | 8,680 | $518K | 0.2% | $49.36 | — | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER CO MTN BE | 14,916 | $513K | 0.2% | $27.71 | +10.2% | COM NEW | 962166104 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,333 | $509K | 0.2% | $32.51 | — | TAXABLE MUN BD | 46138G805 |
| LAND | GLADSTONE LD CORP | 20,881 | $502K | 0.2% | $20.50 | — | COM | 376549101 |
| IHI | ISHARES TR | 1,368 | $494K | 0.2% | $295.44 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 19,248 | $466K | 0.1% | $20.07 | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,944 | $465K | 0.1% | $21.97 | — | BULSHS 2024 CB | 46138J841 |
| SO | SOUTHERN CO | 7,566 | $458K | 0.1% | $36.35 | +47.9% | COM | 842587107 |
| DOW | DOW INC | 7,125 | $451K | 0.1% | $32.07 | +59.2% | COM | 260557103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,558 | $444K | 0.1% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| C | CITIGROUP INC | 6,203 | $439K | 0.1% | $47.18 | +32.9% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 3,484 | $439K | 0.1% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 1,605 | $431K | 0.1% | $194.20 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 3,838 | $426K | 0.1% | $105.22 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 1,904 | $418K | 0.1% | $124.37 | +54.5% | COM | 438516106 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,491 | $417K | 0.1% | $54.32 | — | CORP BOND ETF | 316188101 |
| NDAQ | NASDAQ INC | 2,358 | $415K | 0.1% | $33.28 | +55.2% | COM | 631103108 |
| BX | BLACKSTONE INC | 4,245 | $412K | 0.1% | $39.22 | +94.4% | COM | 09260D107 |
| BF/B | BROWN FORMAN CORP | 5,500 | $412K | 0.1% | $57.53 | +20.5% | COM | 115637209 |
| GLD | SPDR GOLD TR | 2,398 | $397K | 0.1% | $155.42 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,667 | $396K | 0.1% | $151.65 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 9,543 | $393K | 0.1% | $26.29 | +39.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,028 | $389K | 0.1% | $282.11 | +20.0% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,233 | $385K | 0.1% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| ABT | ABBOTT LABS | 3,293 | $382K | 0.1% | $59.76 | +79.5% | COM | 002824100 |
| FQAL | FIDELITY COVINGTON TRUST | 7,619 | $376K | 0.1% | $39.53 | — | QLTY FCTOR ETF | 316092790 |
| FPI | FARMLAND PARTNERS INC | 30,945 | $373K | 0.1% | $11.57 | — | COM | 31154R109 |
| XOM | EXXON MOBIL CORP | 5,910 | $373K | 0.1% | $55.27 | -9.5% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 6,713 | $373K | 0.1% | $42.06 | +11.9% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 962 | $365K | 0.1% | $224.69 | +42.2% | COM | 38141G104 |
| VGT | VANGUARD WORLD FD | 908 | $362K | 0.1% | $122.78 | — | INF TECH ETF | 92204A702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,290 | $353K | 0.1% | $118.71 | +19.7% | COM | 030420103 |
| RTX | RTX CORPORATION | 4,107 | $350K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| SPYV | SPDR SER TR | 8,784 | $347K | 0.1% | $33.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 2,290 | $338K | 0.1% | $120.54 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,282 | $334K | 0.1% | $97.13 | +16.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,510 | $332K | 0.1% | $102.68 | +95.1% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 6,295 | $330K | 0.1% | $51.58 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 4,677 | $327K | 0.1% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,217 | $326K | 0.1% | $35.72 | +52.9% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 1,697 | $324K | 0.1% | $121.07 | +31.1% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $323K | 0.1% | $97.16 | +111.0% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 3,706 | $318K | 0.1% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 1,402 | $318K | 0.1% | $190.32 | — | SPONSORED ADS | 01609W102 |
| DG | DOLLAR GEN CORP NEW | 1,439 | $311K | 0.1% | $167.40 | +16.8% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 1,147 | $310K | 0.1% | $143.52 | +54.2% | COM | 03027X100 |
| XAR | SPDR SER TR | 2,340 | $310K | 0.1% | $72.58 | — | AEROSPACE DEF | 78464A631 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,657 | $303K | 0.1% | $34.07 | — | S&P GBL WATER | 46138E263 |
| BA | BOEING CO | 1,248 | $299K | 0.1% | $294.30 | -17.9% | COM | 097023105 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,508 | $298K | 0.1% | $24.99 | — | GLOBAL WATER | 46138E651 |
| EXPE | EXPEDIA GROUP INC | 1,819 | $298K | 0.1% | $138.50 | +22.9% | COM NEW | 30212P303 |
| AWR | AMER STATES WTR CO | 3,738 | $297K | 0.1% | $61.95 | +16.8% | COM | 029899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,441 | $297K | 0.1% | $42.75 | +26.1% | COM | 110122108 |
| KRE | SPDR SER TR | 4,443 | $291K | 0.1% | $55.73 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 3,726 | $290K | 0.1% | $35.74 | +105.9% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,277 | $288K | 0.1% | $140.61 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 10,640 | $287K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BAR | GRANITESHARES GOLD TR | 16,278 | $286K | 0.1% | $16.75 | — | SHS BEN INT | 38748G101 |
| IXJ | ISHARES TR | 3,410 | $283K | 0.1% | $75.42 | — | GLOB HLTHCRE ETF | 464287325 |
| WFC | WELLS FARGO CO NEW | 6,171 | $279K | 0.1% | $36.16 | +10.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,651 | $278K | 0.1% | $75.15 | +15.9% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 1,050 | $275K | 0.1% | $133.34 | — | SEMICONDUCTR ETF | 92189F676 |
| XOP | SPDR SER TR | 2,740 | $265K | 0.1% | $73.72 | — | S&P OILGAS EXP | 78468R556 |
| MS | MORGAN STANLEY | 2,862 | $262K | 0.1% | $71.25 | +3.4% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 4,730 | $258K | 0.1% | $40.81 | +30.9% | COM | 745867101 |
| NUSC | NUSHARES ETF TR | 5,622 | $254K | 0.1% | $44.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,265 | $251K | 0.1% | $22.34 | — | BULSHS 2025 CB | 46138J825 |
| — | ISHARES TR | 9,551 | $249K | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| PPG | PPG INDS INC | 1,450 | $246K | 0.1% | $96.59 | +61.8% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 834 | $246K | 0.1% | $170.29 | +57.5% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 4,277 | $230K | 0.1% | $38.45 | +27.5% | COM | 001055102 |
| — | AMC ENTMT HLDGS INC | 4,000 | $227K | 0.1% | $56.68 | — | CL A COM | 00165C104 |
| VHT | VANGUARD WORLD FD | 916 | $226K | 0.1% | $186.83 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,305 | $219K | 0.1% | $89.35 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,130 | $217K | 0.1% | $63.93 | +144.9% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 3,137 | $216K | 0.1% | $55.70 | +0.3% | COM | 375558103 |
| IAI | ISHARES TR | 2,095 | $214K | 0.1% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| PAYX | PAYCHEX INC | 1,987 | $213K | 0.1% | $55.51 | +59.0% | COM | 704326107 |
| — | UNILEVER PLC | 3,622 | $212K | 0.1% | $57.57 | — | COM | 904767704 |
| F | FORD MTR CO DEL | 14,146 | $210K | 0.1% | $6.14 | +64.4% | COM | 345370860 |
| BDX | BECTON DICKINSON &CO | 841 | $205K | 0.1% | $178.42 | +24.5% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 2,510 | $203K | 0.1% | $50.22 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 1,462 | $201K | 0.1% | $109.94 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY &CO | 875 | $201K | 0.1% | $84.68 | +126.6% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 1,060 | $200K | 0.1% | $128.53 | — | EXTEND MKT ETF | 922908652 |
| ROKU | ROKU INC | 400 | $184K | 0.1% | $358.34 | -1.3% | COM CL A | 77543R102 |
| TGT | TARGET CORP | 729 | $176K | 0.1% | $124.52 | +53.8% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 978 | $176K | 0.1% | $119.03 | +32.2% | COM | 189054109 |
| MET | METLIFE INC | 2,928 | $175K | 0.1% | $34.22 | +60.9% | COM | 59156R108 |
| USB | US BANCORP DEL | 3,045 | $173K | 0.1% | $44.12 | +8.2% | COM | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 685 | $172K | 0.1% | $189.55 | +13.5% | CL A | 22788C105 |
| IXN | ISHARES TR | 509 | $172K | 0.1% | $109.88 | — | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 1,552 | $170K | 0.1% | $149.14 | — | US AER DEF ETF | 464288760 |
| TDOC | TELADOC HEALTH INC | 1,017 | $169K | 0.1% | $137.28 | +18.0% | COM | 87918A105 |
| — | CORESITE RLTY CORP | 1,254 | $169K | 0.1% | $117.37 | — | COM | 21870Q105 |
| ABNB | AIRBNB INC | 1,095 | $168K | 0.1% | $156.17 | +0.5% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 3,039 | $164K | 0.1% | $50.93 | — | ENERGY | 81369Y506 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,670 | $163K | 0.1% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| DE | DEERE &CO | 455 | $160K | 0.0% | $198.82 | +72.4% | COM | 244199105 |
| NKE | NIKE INC | 1,025 | $158K | 0.0% | $79.65 | +57.8% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,099 | $156K | 0.0% | $113.69 | +17.3% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 1,334 | $153K | 0.0% | $79.40 | +36.1% | COM | 988498101 |
| IEF | ISHARES TR | 1,272 | $147K | 0.0% | $114.40 | — | 7-10 YR TRSY BD | 464287440 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,000 | $144K | 0.0% | $32.07 | — | FT VEST US EQT | 33740F722 |
| BMI | BADGER METER INC | 1,461 | $143K | 0.0% | $51.12 | +78.6% | COM | 056525108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,904 | $142K | 0.0% | $37.21 | — | COM | 681936100 |
| IXUS | ISHARES TR | 1,925 | $141K | 0.0% | $59.40 | — | CORE MSCI TOTAL | 46432F834 |
| DLTR | DOLLAR TREE INC | 1,409 | $140K | 0.0% | $106.14 | +2.4% | COM | 256746108 |
| — | FORTRESS TRANS INFRST INVS L | 4,160 | $140K | 0.0% | $19.66 | — | CL A COM SHS | 34960P101 |
| FDIS | FIDELITY COVINGTON TRUST | 1,702 | $138K | 0.0% | $44.15 | — | MSCI CONSM DIS | 316092204 |
| SPTI | SPDR SER TR | 4,198 | $136K | 0.0% | $39.29 | — | PORTFLI INTRMDIT | 78464A672 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 555 | $136K | 0.0% | $244.86 | — | DJ INTERNT IDX | 33733E302 |
| CCI | CROWN CASTLE INC | 682 | $133K | 0.0% | $107.48 | +39.6% | COM | 22822V101 |
| NOW | SERVICENOW INC | 241 | $132K | 0.0% | $82.43 | +23.0% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 1,831 | $131K | 0.0% | $60.95 | +6.9% | COM | 209115104 |
| CMI | CUMMINS INC | 528 | $129K | 0.0% | $110.18 | +107.2% | COM | 231021106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,087 | $127K | 0.0% | $48.19 | — | S&P500 LOW VOL | 46138E354 |
| DRUP | GRANITESHARES ETF TR | 3,115 | $127K | 0.0% | $34.29 | — | NASDAQ SELECT DI | 38747R603 |
| TRV | TRAVELERS COMPANIES INC | 840 | $126K | 0.0% | $101.60 | +39.1% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 594 | $124K | 0.0% | $163.94 | +4.0% | COM | 053484101 |
| CSX | CSX CORP | 3,816 | $122K | 0.0% | $19.88 | +55.7% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 918 | $122K | 0.0% | $105.71 | 0.0% | SH BEN INT | 133131102 |
| ESGU | ISHARES TR | 1,222 | $120K | 0.0% | $79.61 | — | ESG AWR MSCI USA | 46435G425 |
| CFG | CITIZENS FINL GROUP INC | 2,585 | $119K | 0.0% | $38.79 | 0.0% | COM | 174610105 |
| FDX | FEDEX CORP | 396 | $118K | 0.0% | $144.13 | +87.5% | COM | 31428X106 |
| IWD | ISHARES TR | 744 | $118K | 0.0% | $129.80 | — | RUS 1000 VAL ETF | 464287598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,200 | $118K | 0.0% | $54.51 | — | TCW OPPORTUNIS | 33740F805 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,780 | $117K | 0.0% | $31.22 | 0.0% | COM | 704699107 |
| — | GENERAL ELECTRIC CO | 8,646 | $116K | 0.0% | $20.47 | — | COM | 369604103 |
| FITB | FIFTH THIRD BANCORP | 3,040 | $116K | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| PFS | PROVIDENT FINL SVCS INC | 5,077 | $116K | 0.0% | $18.97 | +0.1% | COM | 74386T105 |
| CDW | CDW CORP | 665 | $116K | 0.0% | $81.52 | +99.8% | COM | 12514G108 |
| XLU | SELECT SECTOR SPDR TR | 1,821 | $115K | 0.0% | $56.01 | — | SBI INT-UTILS | 81369Y886 |
| KEY | KEYCORP | 5,560 | $115K | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $113K | 0.0% | $41.90 | +4.7% | COM | 064058100 |
| — | BRYN MAWR BK CORP | 2,640 | $111K | 0.0% | $42.19 | — | COM | 117665109 |
| NEAR | ISHARES U S ETF TR | 2,208 | $111K | 0.0% | $49.49 | — | BLACKROCK SH DUR | 46431W507 |
| — | INVESTORS BANCORP INC NEW | 7,750 | $111K | 0.0% | $14.26 | — | COM | 46146L101 |
| GLW | CORNING INC | 2,669 | $109K | 0.0% | $22.01 | +74.1% | COM | 219350105 |
| MINT | PIMCO ETF TR | 1,069 | $109K | 0.0% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| TYL | TYLER TECHNOLOGIES INC | 240 | $109K | 0.0% | $212.61 | +99.9% | COM | 902252105 |
| MKC | MCCORMICK &CO INC | 1,227 | $108K | 0.0% | $78.97 | +2.2% | COM NON VTG | 579780206 |
| DLN | WISDOMTREE TR | 880 | $106K | 0.0% | $79.90 | — | US LARGECAP DIVD | 97717W307 |
| ECL | ECOLAB INC | 506 | $104K | 0.0% | $165.96 | +24.3% | COM | 278865100 |
| FPE | FIRST TR EXCH TRADED FD III | 5,055 | $104K | 0.0% | $19.34 | — | PFD SECS INC ETF | 33739E108 |
| YUMC | YUM CHINA HLDGS INC | 1,527 | $101K | 0.0% | $37.11 | +71.9% | COM | 98850P109 |
| IRM | IRON MTN INC NEW | 2,366 | $100K | 0.0% | $22.00 | +57.6% | COM | 46284V101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,039 | $99,720 | 0.0% | $67.02 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 502 | $99,712 | 0.0% | $120.38 | +16.6% | COM | 88579Y101 |
| IGV | ISHARES TR | 249 | $97,120 | 0.0% | $373.61 | — | EXPANDED TECH | 464287515 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $94,492 | 0.0% | $249.10 | +34.0% | COM | 666807102 |
| SUSA | ISHARES TR | 985 | $94,107 | 0.0% | $91.62 | — | MSCI USA ESG SLC | 464288802 |
| NUE | NUCOR CORP | 979 | $93,915 | 0.0% | $70.97 | +22.6% | COM | 670346105 |
| GOVT | ISHARES TR | 3,407 | $90,616 | 0.0% | $27.90 | — | US TREAS BD ETF | 46429B267 |
| CL | COLGATE PALMOLIVE CO | 1,112 | $90,498 | 0.0% | $60.64 | +21.1% | COM | 194162103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,160 | $89,703 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| KMB | KIMBERLY-CLARK CORP | 668 | $89,365 | 0.0% | $104.59 | +7.5% | COM | 494368103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,032 | $88,823 | 0.0% | $58.69 | — | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 1,513 | $88,253 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| WELL | WELLTOWER INC | 1,052 | $87,395 | 0.0% | $53.24 | +27.6% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 889 | $87,309 | 0.0% | $59.31 | +49.2% | COM | 743315103 |
| HSY | HERSHEY CO | 501 | $87,264 | 0.0% | $83.01 | +81.5% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 465 | $86,518 | 0.0% | $16.80 | +102.0% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $86,238 | 0.0% | $254.80 | — | UT SER 1 | 78467X109 |
| — | GSK PLC | 2,160 | $86,015 | 0.0% | $39.64 | — | SPONSORED ADR | 37733W105 |
| — | BANK PRINCETON NEW JERSEY | 3,000 | $86,010 | 0.0% | $30.48 | — | COM | 064520109 |
| CHGG | CHEGG INC | 1,026 | $85,271 | 0.0% | $26.92 | +207.7% | COM | 163092109 |
| SBUX | STARBUCKS CORP | 762 | $85,199 | 0.0% | $53.87 | +88.7% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 833 | $83,025 | 0.0% | $20.60 | +123.2% | CL C | 24703L202 |
| CF | CF INDS HLDGS INC | 1,595 | $82,063 | 0.0% | $24.38 | +88.8% | COM | 125269100 |
| KXI | ISHARES TR | 1,340 | $81,928 | 0.0% | $70.55 | — | GLB CNSM STP ETF | 464288737 |
| D | DOMINION ENERGY INC | 1,113 | $81,883 | 0.0% | $54.38 | +15.3% | COM | 25746U109 |
| IWO | ISHARES TR | 261 | $81,351 | 0.0% | $201.79 | — | RUS 2000 GRW ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $80,928 | 0.0% | $155.76 | +80.1% | COM NEW | 46120E602 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,700 | $80,461 | 0.0% | $30.36 | — | SPON ADR SER B | 833635105 |
| VEEV | VEEVA SYS INC | 258 | $80,225 | 0.0% | $147.20 | +89.4% | CL A COM | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 2,045 | $79,407 | 0.0% | $51.81 | — | SPON ADR B | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 141 | $78,754 | 0.0% | $468.75 | +7.5% | COM | 75886F107 |
| OKTA | OKTA INC | 320 | $78,298 | 0.0% | $60.05 | +301.9% | CL A | 679295105 |
| PRU | PRUDENTIAL FINL INC | 760 | $77,877 | 0.0% | $57.54 | +42.1% | COM | 744320102 |
| — | CALAMOS CONV & HIGH INCOME F | 4,654 | $75,953 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| BJUL | INNOVATOR ETFS TRUST | 2,400 | $75,396 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| BSV | VANGUARD BD INDEX FDS | 910 | $74,763 | 0.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| IMCG | ISHARES TR | 1,080 | $74,401 | 0.0% | $89.81 | — | MRGSTR MD CP GRW | 464288307 |
| IWR | ISHARES TR | 932 | $73,852 | 0.0% | $80.96 | — | RUS MID CAP ETF | 464287499 |
| COIN | COINBASE GLOBAL INC | 290 | $73,457 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,225 | $73,427 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| FLO | FLOWERS FOODS INC | 3,000 | $72,600 | 0.0% | $13.28 | +49.4% | COM | 343498101 |
| FUTY | FIDELITY COVINGTON TRUST | 1,750 | $71,803 | 0.0% | $36.96 | — | MSCI UTILS INDEX | 316092865 |
| EW | EDWARDS LIFESCIENCES CORP | 690 | $71,463 | 0.0% | $63.62 | +48.2% | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 248 | $70,276 | 0.0% | $201.23 | — | COM NEW | 485170302 |
| EMR | EMERSON ELEC CO | 726 | $69,835 | 0.0% | $48.52 | +76.2% | COM | 291011104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,000 | $69,100 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U208 |
| APPN | APPIAN CORP | 500 | $68,875 | 0.0% | $33.36 | +240.5% | CL A | 03782L101 |
| — | CERNER CORP | 879 | $68,722 | 0.0% | $67.04 | — | COM | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 95 | $68,538 | 0.0% | $595.72 | +13.0% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 463 | $68,436 | 0.0% | $78.89 | +67.6% | COM | 00846U101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 549 | $68,158 | 0.0% | $66.75 | — | TECH ALPHADEX | 33734X176 |
| AMAT | APPLIED MATLS INC | 470 | $66,928 | 0.0% | $62.60 | +105.8% | COM | 038222105 |
| JOE | ST JOE CO | 1,500 | $66,915 | 0.0% | $19.15 | +135.5% | COM | 790148100 |
| FLOT | ISHARES TR | 1,315 | $66,828 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 210 | $66,797 | 0.0% | $134.38 | +110.5% | CL A | 518439104 |
| GNRC | GENERAC HLDGS INC | 161 | $66,690 | 0.0% | $76.94 | +336.0% | COM | 368736104 |
| MTUM | ISHARES TR | 383 | $66,424 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| AGGY | WISDOMTREE TR | 1,267 | $66,137 | 0.0% | $51.81 | — | YIELD ENHANCD US | 97717X511 |
| MO | ALTRIA GROUP INC | 1,383 | $65,941 | 0.0% | $32.15 | +5.7% | COM | 02209S103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 451 | $65,838 | 0.0% | $132.14 | 0.0% | CL A | 942749102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397 | $63,846 | 0.0% | $109.34 | +42.4% | COM | 98956P102 |
| SPYX | SPDR SER TR | 600 | $63,684 | 0.0% | $72.76 | — | SPDR S&P 500 ETF | 78468R796 |
| IEFA | ISHARES TR | 849 | $63,556 | 0.0% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| ARKK | ARK ETF TR | 485 | $63,428 | 0.0% | $121.02 | — | INNOVATION ETF | 00214Q104 |
| CME | CME GROUP INC | 294 | $62,565 | 0.0% | $141.52 | +24.1% | COM | 12572Q105 |
| — | ABIOMED INC | 200 | $62,422 | 0.0% | $290.99 | — | COM | 003654100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $61,698 | 0.0% | $18.25 | +131.4% | COM | 962879102 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $61,567 | 0.0% | $253.99 | +36.3% | COM | 573284106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,112 | $61,532 | 0.0% | $17.15 | — | COM | 006212104 |
| DON | WISDOMTREE TR | 1,461 | $61,275 | 0.0% | $41.35 | — | US MIDCAP DIVID | 97717W505 |
| VTR | VENTAS INC | 1,060 | $60,526 | 0.0% | $42.25 | +12.3% | COM | 92276F100 |
| BIV | VANGUARD BD INDEX FDS | 670 | $60,273 | 0.0% | $84.93 | — | INTERMED TERM | 921937819 |
| FHLC | FIDELITY COVINGTON TRUST | 945 | $60,234 | 0.0% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| FVAL | FIDELITY COVINGTON TRUST | 1,253 | $60,207 | 0.0% | $33.04 | — | VLU FACTOR ETF | 316092782 |
| MRSH | MARSH & MCLENNAN COS INC | 425 | $59,789 | 0.0% | $74.08 | +69.0% | COM | 571748102 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,056 | $59,460 | 0.0% | $23.85 | — | COM SHS | 09260E105 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,170 | $59,154 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| AOK | ISHARES TR | 1,485 | $59,118 | 0.0% | $38.30 | — | CONSER ALLOC ETF | 464289883 |
| VOOG | VANGUARD ADMIRAL FDS INC | 225 | $59,038 | 0.0% | $134.64 | — | 500 GRTH IDX F | 921932505 |
| VFC | V F CORP | 718 | $58,905 | 0.0% | $64.54 | +29.2% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 623 | $58,518 | 0.0% | $86.19 | -6.2% | COM | 007903107 |
| DGX | QUEST DIAGNOSTICS INC | 442 | $58,331 | 0.0% | $77.32 | +54.9% | COM | 74834L100 |
| DLR | DIGITAL RLTY TR INC | 387 | $58,249 | 0.0% | $97.20 | +32.1% | COM | 253868103 |
| VTRS | VIATRIS INC | 4,042 | $57,766 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| ENPH | ENPHASE ENERGY INC | 311 | $57,109 | 0.0% | $50.50 | +190.4% | COM | 29355A107 |
| JSML | JANUS DETROIT STR TR | 830 | $56,797 | 0.0% | $63.35 | — | HENDERSN CAP ETF | 47103U100 |
| GM | GENERAL MTRS CO | 947 | $56,005 | 0.0% | $43.17 | +31.4% | COM | 37045V100 |
| IJJ | ISHARES TR | 530 | $55,830 | 0.0% | $111.95 | — | S&P MC 400VL ETF | 464287705 |
| ACWX | ISHARES TR | 950 | $54,635 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| DHI | D R HORTON INC | 600 | $54,222 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,900 | $54,172 | 0.0% | $13.06 | — | TR UNIT | 85208R101 |
| SDOG | ALPS ETF TR | 1,020 | $54,009 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| BRO | BROWN &BROWN INC | 1,000 | $53,140 | 0.0% | $24.51 | +103.5% | COM | 115236101 |
| XHS | SPDR SER TR | 450 | $51,440 | 0.0% | $72.62 | — | HLTH CARE SVCS | 78464A573 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 675 | $50,996 | 0.0% | $56.79 | — | CAP STRENGTH ETF | 33733E104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,300 | $50,945 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 329 | $50,893 | 0.0% | $76.57 | +81.0% | COM | 14040H105 |
| — | OSI ETF TR | 1,201 | $50,486 | 0.0% | $42.04 | — | OSHARES US QUALT | 67110P407 |
| COP | CONOCOPHILLIPS | 823 | $50,121 | 0.0% | $37.69 | +25.2% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 325 | $49,511 | 0.0% | $96.04 | — | MEGA CAP INDEX | 921910873 |
| TU | TELUS CORPORATION | 2,200 | $49,398 | 0.0% | $18.21 | +19.1% | COM | 87971M103 |
| EFV | ISHARES TR | 950 | $49,172 | 0.0% | $47.57 | — | EAFE VALUE ETF | 464288877 |
| DXCM | DEXCOM INC | 115 | $49,105 | 0.0% | $89.42 | +7.4% | COM | 252131107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154 | $49,080 | 0.0% | $168.92 | +66.0% | CL A | 78410G104 |
| DWX | SPDR INDEX SHS FDS | 1,234 | $48,603 | 0.0% | $35.86 | — | S&P INTL ETF | 78463X772 |
| JD | JD.COM INC | 605 | $48,285 | 0.0% | $58.15 | — | SPON ADR CL A | 47215P106 |
| SNY | SANOFI | 915 | $48,184 | 0.0% | $45.14 | — | SPONSORED ADR | 80105N105 |
| HYMB | SPDR SER TR | 790 | $48,048 | 0.0% | $57.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| TTD | THE TRADE DESK INC | 620 | $47,963 | 0.0% | $60.87 | +5.0% | COM CL A | 88339J105 |
| FNCL | FIDELITY COVINGTON TRUST | 915 | $47,909 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| — | WESTROCK CO | 900 | $47,898 | 0.0% | $42.09 | — | COM | 96145D105 |
| ETR | ENTERGY CORP NEW | 480 | $47,856 | 0.0% | $27.52 | +61.8% | COM | 29364G103 |
| CYRX | CRYOPORT INC | 750 | $47,325 | 0.0% | $19.14 | +194.1% | COM PAR $0.001 | 229050307 |
| — | PARAMOUNT GLOBAL | 1,045 | $47,234 | 0.0% | $23.71 | — | CLASS B COM | 92556H206 |
| TXN | TEXAS INSTRS INC | 245 | $47,114 | 0.0% | $88.81 | +84.9% | COM | 882508104 |
| CI | THE CIGNA GROUP | 197 | $46,703 | 0.0% | $175.77 | +30.7% | COM | 125523100 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,039 | $46,557 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| DAL | DELTA AIR LINES INC DEL | 1,075 | $46,505 | 0.0% | $41.08 | +9.6% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 325 | $45,664 | 0.0% | $105.68 | — | MCAP VL IDXVIP | 922908512 |
| PPL | PPL CORP | 1,632 | $45,638 | 0.0% | $22.49 | +8.0% | COM | 69351T106 |
| GPN | GLOBAL PMTS INC | 243 | $45,572 | 0.0% | $163.49 | +18.0% | COM | 37940X102 |
| LNC | LINCOLN NATL CORP IND | 725 | $45,559 | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| FAST | FASTENAL CO | 874 | $45,428 | 0.0% | $14.44 | +61.3% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 868 | $44,700 | 0.0% | $42.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 750 | $44,504 | 0.0% | $58.64 | — | S&P 500 MOMNTM | 46138E339 |
| FR | FIRST INDL RLTY TR INC | 850 | $44,396 | 0.0% | $28.91 | — | COM | 32054K103 |
| RPM | RPM INTL INC | 500 | $44,340 | 0.0% | $51.20 | +81.8% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 108 | $44,329 | 0.0% | $182.61 | +102.5% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,835 | $44,279 | 0.0% | $24.43 | — | COM | 293792107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 255 | $44,018 | 0.0% | $94.60 | — | NY ARCA BIOTECH | 33733E203 |
| PM | PHILIP MORRIS INTL INC | 444 | $44,005 | 0.0% | $58.21 | +31.3% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 188 | $43,971 | 0.0% | $169.56 | +28.2% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP INC | 325 | $43,362 | 0.0% | $74.22 | — | COM | 469814107 |
| GDXJ | VANECK ETF TRUST | 905 | $42,327 | 0.0% | $32.24 | — | JUNIOR GOLD MINE | 92189F791 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 480 | $42,206 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,410 | $42,032 | 0.0% | $20.07 | — | SHS REP COM UT | 389637109 |
| NVO | NOVO-NORDISK A S | 500 | $41,885 | 0.0% | $40.41 | — | ADR | 670100205 |
| SDGR | SCHRODINGER INC | 550 | $41,586 | 0.0% | $64.80 | +11.9% | COM | 80810D103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,045 | $41,560 | 0.0% | $33.71 | — | SHS | 33734H106 |
| NVS | NOVARTIS AG | 453 | $41,362 | 0.0% | $83.52 | — | SPONSORED ADR | 66987V109 |
| BIL | SPDR SER TR | 450 | $41,162 | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $41,148 | 0.0% | $50.13 | +55.5% | SHS - A - | N53745100 |
| IEUR | ISHARES TR | 710 | $40,669 | 0.0% | $46.93 | — | CORE MSCI EURO | 46434V738 |
| TRU | TRANSUNION | 370 | $40,630 | 0.0% | $30.33 | +235.7% | COM | 89400J107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $40,620 | 0.0% | $8.83 | +35.2% | COM | 31931U102 |
| SGDM | SPROTT ETF TRUST | 1,430 | $40,440 | 0.0% | $23.26 | — | GOLD MINERS ETF | 85210B102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 650 | $40,008 | 0.0% | $68.73 | — | COM | 91359E105 |
| VLO | VALERO ENERGY CORP | 509 | $39,752 | 0.0% | $45.38 | +45.4% | COM | 91913Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110 | $39,501 | 0.0% | $261.19 | +25.1% | COM | 955306105 |
| NET | CLOUDFLARE INC | 372 | $39,372 | 0.0% | $23.46 | +252.9% | CL A COM | 18915M107 |
| VOT | VANGUARD INDEX FDS | 165 | $38,998 | 0.0% | $148.11 | — | MCAP GR IDXVIP | 922908538 |
| VALE | VALE S A | 1,700 | $38,777 | 0.0% | $7.81 | — | SPONSORED ADS | 91912E105 |
| TRGP | TARGA RES CORP | 865 | $38,449 | 0.0% | $35.73 | -1.4% | COM | 87612G101 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,000 | $38,270 | 0.0% | $42.84 | — | COMMON UNITS | 55608B105 |
| — | DUKE REALTY CORP | 800 | $37,880 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| IBN | ICICI BANK LIMITED | 2,200 | $37,620 | 0.0% | $7.59 | — | ADR | 45104G104 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,200 | $37,576 | 0.0% | $15.88 | — | COM | 06760L100 |
| ASAN | ASANA INC | 605 | $37,528 | 0.0% | $26.68 | +44.6% | CL A | 04342Y104 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $37,110 | 0.0% | $12.27 | +197.8% | CL B | 35671D857 |
| AOS | SMITH A O CORP | 508 | $36,606 | 0.0% | $45.33 | +40.1% | COM | 831865209 |
| MA | MASTERCARD INCORPORATED | 100 | $36,509 | 0.0% | $259.21 | +39.8% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 200 | $36,502 | 0.0% | $155.38 | — | CONSUM STP ETF | 92204A207 |
| FNV | FRANCO NEV CORP | 250 | $36,268 | 0.0% | $70.61 | +96.4% | COM | 351858105 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $35,863 | 0.0% | $23.46 | — | COM | 19248A109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 479 | $35,667 | 0.0% | $68.06 | — | LARGE CAP GROWTH | 46137V746 |
| SPIB | SPDR SER TR | 968 | $35,526 | 0.0% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| IUSG | ISHARES TR | 350 | $35,343 | 0.0% | $70.65 | — | CORE S&P US GWT | 464287671 |
| ESGV | VANGUARD WORLD FD | 440 | $35,191 | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| GWW | GRAINGER W W INC | 80 | $35,040 | 0.0% | $270.64 | +55.3% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 16 | $35,009 | 0.0% | $1934.59 | +18.7% | COM | 09857L108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 750 | $34,920 | 0.0% | $25.38 | — | UNIT LTD PARTN | 01881G106 |
| GDX | VANECK ETF TRUST | 1,018 | $34,592 | 0.0% | $23.50 | — | GOLD MINERS ETF | 92189F106 |
| — | ALTERYX INC | 401 | $34,494 | 0.0% | $111.32 | — | COM CL A | 02156B103 |
| LPX | LOUISIANA PAC CORP | 568 | $34,245 | 0.0% | $21.16 | +202.0% | COM | 546347105 |
| USMF | WISDOMTREE TR | 869 | $34,170 | 0.0% | $30.53 | — | US MULTIFACTOR | 97717Y857 |
| CARR | CARRIER GLOBAL CORPORATION | 701 | $34,069 | 0.0% | $21.39 | +96.3% | COM | 14448C104 |
| EFX | EQUIFAX INC | 141 | $33,771 | 0.0% | $116.18 | +86.2% | COM | 294429105 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $33,605 | 0.0% | $52.10 | — | COM | 74112D903 |
| MBB | ISHARES TR | 307 | $33,227 | 0.0% | $108.98 | — | MBS ETF | 464288588 |
| AZN | ASTRAZENECA PLC | 553 | $33,125 | 0.0% | $42.09 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS &CHEMS INC | 115 | $33,083 | 0.0% | $189.86 | +37.3% | COM | 009158106 |
| ENB | ENBRIDGE INC | 820 | $32,870 | 0.0% | $22.56 | +26.9% | COM | 29250N105 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $32,590 | 0.0% | $99.72 | +62.2% | COM | 445658107 |
| ARKG | ARK ETF TR | 352 | $32,560 | 0.0% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| IWB | ISHARES TR | 134 | $32,470 | 0.0% | $242.31 | — | RUS 1000 ETF | 464287622 |
| ROP | ROPER TECHNOLOGIES INC | 69 | $32,444 | 0.0% | $346.53 | +24.1% | COM | 776696106 |
| TRP | TC ENERGY CORP | 650 | $32,203 | 0.0% | $35.08 | +12.1% | COM | 87807B107 |
| POCT | INNOVATOR ETFS TR | 1,100 | $32,027 | 0.0% | $22.84 | — | US EQTY PWR BUF | 45782C797 |
| CATH | GLOBAL X FDS | 600 | $32,010 | 0.0% | $53.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| TOTL | SSGA ACTIVE ETF TR | 650 | $31,467 | 0.0% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| EQIX | EQUINIX INC | 39 | $31,301 | 0.0% | $623.33 | +8.9% | COM | 29444U700 |
| DHS | WISDOMTREE TR | 400 | $31,288 | 0.0% | $73.36 | — | US HIGH DIVIDEND | 97717W208 |
| WPC | WP CAREY INC | 416 | $31,042 | 0.0% | $69.88 | — | COM | 92936U109 |
| GIS | GENERAL MLS INC | 509 | $31,013 | 0.0% | $39.01 | +35.6% | COM | 370334104 |
| — | ISHARES TR | 1,240 | $30,727 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ET | ENERGY TRANSFER L P | 2,877 | $30,583 | 0.0% | $12.52 | — | COM UT LTD PTN | 29273V100 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,150 | $30,383 | 0.0% | $23.64 | +25.6% | COM | 87724P106 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $30,330 | 0.0% | $35.46 | — | SPONSORED ADS | 48138M105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,900 | $30,286 | 0.0% | $13.69 | — | COM | 69346J106 |
| CTVA | CORTEVA INC | 668 | $29,626 | 0.0% | $24.70 | +77.7% | COM | 22052L104 |
| ADSK | AUTODESK INC | 100 | $29,190 | 0.0% | $120.13 | +137.5% | COM | 052769106 |
| AIVL | WISDOMTREE TR | 300 | $29,174 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| CRSP | CRISPR THERAPEUTICS AG | 180 | $29,140 | 0.0% | $53.45 | +127.6% | NAMEN AKT | H17182108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,275 | $28,968 | 0.0% | $22.72 | — | COM | 338478100 |
| DOV | DOVER CORP | 192 | $28,915 | 0.0% | $85.58 | +62.5% | COM | 260003108 |
| — | CANADIAN PAC RY LTD | 375 | $28,841 | 0.0% | $115.85 | — | COM | 13645T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73 | $28,253 | 0.0% | $179.93 | +85.1% | CL A | 98980L101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $28,080 | 0.0% | $15.24 | — | CL A | 609720107 |
| STAG | STAG INDL INC | 750 | $28,073 | 0.0% | $24.83 | — | COM | 85254J102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 122 | $28,062 | 0.0% | $179.94 | +29.9% | SHS | G96629103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233 | $27,997 | 0.0% | $43.73 | — | SPONSORED ADS | 874039100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,210 | $27,842 | 0.0% | $22.14 | — | BULSHS 2021 HY | 46138J809 |
| JCI | JOHNSON CTLS INTL PLC | 404 | $27,727 | 0.0% | $30.24 | +94.9% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,050 | $27,678 | 0.0% | $25.07 | -7.8% | CL A | 69608A108 |
| CPB | CAMPBELL SOUP CO | 605 | $27,582 | 0.0% | $40.70 | +1.2% | COM | 134429109 |
| TXT | TEXTRON INC | 400 | $27,508 | 0.0% | $45.95 | +40.0% | COM | 883203101 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $27,345 | 0.0% | $12.70 | +8.1% | COM | 49456B101 |
| EEMV | ISHARES INC | 425 | $27,268 | 0.0% | $55.49 | — | MSCI EMERG MRKT | 464286533 |
| NEM | NEWMONT CORP | 428 | $27,127 | 0.0% | $32.62 | +77.6% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN GROUP | 318 | $27,119 | 0.0% | $78.05 | +9.7% | COM | V7780T103 |
| GSIE | GOLDMAN SACHS ETF TR | 773 | $27,016 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| XEL | XCEL ENERGY INC | 410 | $27,011 | 0.0% | $43.99 | +36.2% | COM | 98389B100 |
| OPTU | ALTICE USA INC | 791 | $27,005 | 0.0% | $34.83 | +0.5% | CL A | 02156K103 |
| KWEB | KRANESHARES TR | 385 | $26,865 | 0.0% | $45.63 | — | CSI CHI INTERNET | 500767306 |
| SPHD | INVESCO EXCH TRADED FD TR II | 601 | $26,495 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 825 | $26,349 | 0.0% | $31.18 | — | FT VEST U.S. | 33740U406 |
| COR | CENCORA INC | 230 | $26,333 | 0.0% | $87.31 | +24.7% | COM | 03073E105 |
| SPEU | SPDR INDEX SHS FDS | 625 | $26,156 | 0.0% | $34.30 | — | PORTFLO EURP ETF | 78463X103 |
| ARCC | ARES CAPITAL CORP | 1,335 | $26,153 | 0.0% | $9.02 | +38.6% | COM | 04010L103 |
| SHAG | WISDOMTREE TR | 511 | $26,117 | 0.0% | $50.32 | — | YIELD ENHANCED | 97717Y808 |
| ALL | ALLSTATE CORP | 200 | $26,088 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| HYS | PIMCO ETF TR | 259 | $25,884 | 0.0% | $99.74 | — | 0-5 HIGH YIELD | 72201R783 |
| EXP | EAGLE MATLS INC | 181 | $25,788 | 0.0% | $88.08 | +58.8% | COM | 26969P108 |
| OTIS | OTIS WORLDWIDE CORP | 315 | $25,758 | 0.0% | $48.48 | +47.9% | COM | 68902V107 |
| HYG | ISHARES TR | 293 | $25,752 | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| INMD | INMODE LTD | 270 | $25,564 | 0.0% | $16.98 | +150.2% | SHS | M5425M103 |
| BHP | BHP GROUP LTD | 350 | $25,491 | 0.0% | $56.32 | — | SPONSORED ADS | 088606108 |
| PSTG | PURE STORAGE INC | 1,300 | $25,389 | 0.0% | $19.35 | +1.6% | CL A | 74624M102 |
| TMUS | T-MOBILE US INC | 175 | $25,345 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| HTO | SJW GROUP | 400 | $25,320 | 0.0% | $70.66 | -8.4% | COM | 784305104 |
| URTH | ISHARES INC | 200 | $25,314 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| AXS | AXIS CAP HLDGS LTD | 515 | $25,240 | 0.0% | $36.16 | +30.0% | SHS | G0692U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91 | $25,079 | 0.0% | $149.79 | +69.4% | SHS | L8681T102 |
| Z | ZILLOW GROUP INC | 205 | $25,055 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90 | $24,873 | 0.0% | $105.76 | +138.2% | COM | 83417M104 |
| MSEX | MIDDLESEX WTR CO | 300 | $24,519 | 0.0% | $63.36 | +30.6% | COM | 596680108 |
| DD | DUPONT DE NEMOURS INC | 313 | $24,229 | 0.0% | $25.59 | +19.5% | COM | 26614N102 |
| SNOW | SNOWFLAKE INC | 100 | $24,180 | 0.0% | $232.63 | 0.0% | COM | 833445109 |
| IWP | ISHARES TR | 212 | $23,998 | 0.0% | $109.38 | — | RUS MD CP GR ETF | 464287481 |
| FTNT | FORTINET INC | 100 | $23,819 | 0.0% | $13.30 | +221.0% | COM | 34959E109 |
| IAGG | ISHARES TR | 425 | $23,418 | 0.0% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| FDMO | FIDELITY COVINGTON TRUST | 480 | $23,357 | 0.0% | $32.85 | — | MOMENTUM FACTR | 316092816 |
| AMLP | ALPS ETF TR | 641 | $23,339 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 345 | $23,301 | 0.0% | $56.92 | — | MSCI JPN ETF NEW | 46434G822 |
| GPC | GENUINE PARTS CO | 184 | $23,270 | 0.0% | $67.34 | +64.5% | COM | 372460105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $23,111 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,065 | $22,972 | 0.0% | $9.95 | — | SHS | G3156P103 |
| OGN | ORGANON &CO | 758 | $22,937 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 700 | $22,771 | 0.0% | $30.68 | — | FT VEST US EQT | 33740F698 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100 | $22,656 | 0.0% | $153.20 | — | S&P MDCP400 PR | 46137V217 |
| FLRN | SPDR SER TR | 735 | $22,528 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| — | PEOPLES UNITED FINANCIAL INC | 1,312 | $22,488 | 0.0% | $16.90 | — | COM | 712704105 |
| BNTX | BIONTECH SE | 100 | $22,388 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| — | HOLLYFRONTIER CORP | 675 | $22,208 | 0.0% | $32.21 | — | COM | 436106108 |
| — | LIBERTY ALL STAR EQUITY FD | 2,431 | $21,976 | 0.0% | $5.38 | — | SH BEN INT | 530158104 |
| NGG | NATIONAL GRID PLC | 343 | $21,931 | 0.0% | $62.07 | — | SPONSORED ADR NE | 636274409 |
| EMB | ISHARES TR | 195 | $21,923 | 0.0% | $100.13 | — | JPMORGAN USD EMG | 464288281 |
| SHOP | SHOPIFY INC | 15 | $21,915 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 135 | $21,858 | 0.0% | $16.99 | +358.4% | COM | 45826J105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 710 | $21,549 | 0.0% | $25.18 | +2.3% | COM | 76171L106 |
| WMB | WILLIAMS COS INC | 800 | $21,240 | 0.0% | $17.01 | +20.1% | COM | 969457100 |
| RWL | INVESCO EXCH TRADED FD TR II | 287 | $21,155 | 0.0% | $52.84 | — | S&P 500 REVENUE | 46138G698 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $21,133 | 0.0% | $31.27 | -29.1% | COM | 084680107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 457 | $20,880 | 0.0% | $28.21 | — | RUSEL 1000 EQL | 46138E420 |
| VBR | VANGUARD INDEX FDS | 119 | $20,666 | 0.0% | $124.34 | — | SM CP VAL ETF | 922908611 |
| — | TWITTER INC | 300 | $20,643 | 0.0% | $32.05 | — | COM | 90184L102 |
| RACE | FERRARI N V | 100 | $20,633 | 0.0% | $161.78 | +28.9% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 659 | $20,607 | 0.0% | $55.57 | -54.5% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 504 | $20,553 | 0.0% | $31.87 | +6.1% | COM | 500754106 |
| ZS | ZSCALER INC | 95 | $20,526 | 0.0% | $71.83 | +164.7% | COM | 98980G102 |
| AGZ | ISHARES TR | 172 | $20,361 | 0.0% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| — | INTERPUBLIC GROUP COS INC | 625 | $20,306 | 0.0% | $14.51 | +85.3% | COM | 460690100 |
| — | KIRKLAND LAKE GOLD LTD | 525 | $20,256 | 0.0% | $34.32 | — | COM | 49741E100 |
| ON | ON SEMICONDUCTOR CORP | 526 | $20,135 | 0.0% | $21.84 | +79.8% | COM | 682189105 |
| SLB | SCHLUMBERGER LTD | 625 | $20,006 | 0.0% | $61.49 | -54.8% | COM STK | 806857108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 425 | $19,873 | 0.0% | $25.57 | — | NASDAQ CYB ETF | 33734X846 |
| SAP | SAP SE | 140 | $19,664 | 0.0% | $119.89 | — | SPON ADR | 803054204 |
| SQLV | LEGG MASON ETF INVT | 517 | $19,594 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| WCLD | WISDOMTREE TR | 350 | $19,562 | 0.0% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| FBND | FIDELITY MERRIMACK STR TR | 364 | $19,412 | 0.0% | $52.76 | — | TOTAL BD ETF | 316188309 |
| RPG | INVESCO EXCHANGE TRADED FD T | 105 | $19,389 | 0.0% | $119.13 | — | S&P500 PUR GWT | 46137V266 |
| PICK | ISHARES INC | 425 | $19,195 | 0.0% | $26.78 | — | MSCI GBL ETF NEW | 46434G848 |
| MPC | MARATHON PETE CORP | 312 | $18,850 | 0.0% | $42.93 | +21.8% | COM | 56585A102 |
| EXC | EXELON CORP | 420 | $18,610 | 0.0% | $19.03 | +43.7% | COM | 30161N101 |
| RY | ROYAL BK CDA | 183 | $18,540 | 0.0% | $72.56 | +36.6% | COM | 780087102 |
| MOAT | VANECK ETF TRUST | 250 | $18,515 | 0.0% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| RIOT | RIOT PLATFORMS INC | 490 | $18,458 | 0.0% | $38.17 | -6.3% | COM | 767292105 |
| ILMN | ILLUMINA INC | 39 | $18,455 | 0.0% | $187.33 | +115.0% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $18,432 | 0.0% | $131.57 | +43.5% | COM | 620076307 |
| VIOG | VANGUARD ADMIRAL FDS INC | 81 | $18,420 | 0.0% | $174.01 | — | SMLCP 600 GRTH | 921932794 |
| TM | TOYOTA MOTOR CORP | 105 | $18,400 | 0.0% | $125.21 | — | ADS | 892331307 |
| HOLX | HOLOGIC INC | 275 | $18,348 | 0.0% | $45.96 | +45.5% | COM | 436440101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $18,236 | 0.0% | $130.31 | — | SMLCP 600 VAL | 921932778 |
| AJG | GALLAGHER ARTHUR J & CO | 130 | $18,210 | 0.0% | $82.80 | +62.7% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 330 | $17,520 | 0.0% | $39.47 | +41.3% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 600 | $17,514 | 0.0% | $21.87 | -7.4% | COM | 25179M103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 810 | $17,464 | 0.0% | $7.25 | +171.7% | COM | 185899101 |
| CE | CELANESE CORP DEL | 115 | $17,434 | 0.0% | $90.16 | +62.8% | COM | 150870103 |
| VFH | VANGUARD WORLD FD | 192 | $17,366 | 0.0% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| ARKF | ARK ETF TR | 320 | $17,315 | 0.0% | $45.73 | — | FINTECH INNOVA | 00214Q708 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 270 | $17,061 | 0.0% | $40.52 | +33.4% | COM | 74251V102 |
| ABBNY | ABB LTD | 500 | $16,995 | 0.0% | $19.17 | — | SPONSORED ADR | 000375204 |
| — | SMART GLOBAL HLDGS INC | 355 | $16,926 | 0.0% | $47.68 | — | SHS | G8232Y101 |
| LNT | ALLIANT ENERGY CORP | 303 | $16,895 | 0.0% | $42.55 | +14.8% | COM | 018802108 |
| IJS | ISHARES TR | 160 | $16,869 | 0.0% | $96.39 | — | SP SMCP600VL ETF | 464287879 |
| — | INVITAE CORP | 495 | $16,696 | 0.0% | $16.01 | — | COM | 46185L103 |
| TIPX | SPDR SER TR | 785 | $16,591 | 0.0% | $19.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MSA | MSA SAFETY INC | 100 | $16,558 | 0.0% | $120.34 | +34.7% | COM | 553498106 |
| — | WISDOMTREE TR | 656 | $16,472 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| MEC | MAYVILLE ENGR CO INC | 810 | $16,289 | 0.0% | $17.65 | 0.0% | COM | 578605107 |
| IXC | ISHARES TR | 612 | $16,273 | 0.0% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| — | BROOKFIELD ASSET MGMT INC | 317 | $16,161 | 0.0% | $49.55 | — | CL A LTD VT SH | 112585104 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $16,072 | 0.0% | $68.16 | +6.7% | COM | 025537101 |
| EZM | WISDOMTREE TR | 306 | $16,031 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| BXMT | BLACKSTONE MTG TR INC | 500 | $15,945 | 0.0% | $27.53 | — | COM CL A | 09257W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135 | $15,741 | 0.0% | $95.04 | +17.4% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $15,731 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| SHYG | ISHARES TR | 341 | $15,691 | 0.0% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| — | BUNGE LIMITED | 200 | $15,630 | 0.0% | $55.06 | — | COM | G16962105 |
| IDNA | ISHARES TR | 300 | $15,609 | 0.0% | $33.23 | — | GENOMICS IMMUN | 46435U192 |
| VOD | VODAFONE GROUP PLC NEW | 911 | $15,605 | 0.0% | $22.57 | — | SPONSORED ADR | 92857W308 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,900 | $15,600 | 0.0% | $5.45 | — | COM SH BEN INT | 36465A109 |
| — | LARGO RES LTD | 1,000 | $15,588 | 0.0% | $15.59 | — | COM | 517103602 |
| AAL | AMERICAN AIRLS GROUP INC | 732 | $15,526 | 0.0% | $41.82 | -45.9% | COM | 02376R102 |
| BEAM | BEAM THERAPEUTICS INC | 120 | $15,445 | 0.0% | $49.18 | +62.0% | COM | 07373V105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 200 | $15,114 | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| VT | VANGUARD INTL EQUITY INDEX F | 145 | $14,977 | 0.0% | $76.71 | — | TT WRLD ST ETF | 922042742 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,100 | $14,949 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| STM | STMICROELECTRONICS N V | 410 | $14,937 | 0.0% | $21.78 | — | NY REGISTRY | 861012102 |
| NSC | NORFOLK SOUTHN CORP | 56 | $14,920 | 0.0% | $133.37 | +87.7% | COM | 655844108 |
| IETC | ISHARES U S ETF TR | 271 | $14,908 | 0.0% | $42.89 | — | U.S. TECH INDEPD | 46431W648 |
| SPAB | SPDR SER TR | 495 | $14,855 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SJM | SMUCKER J M CO | 115 | $14,850 | 0.0% | $97.58 | +16.7% | COM NEW | 832696405 |
| IBB | ISHARES TR | 91 | $14,833 | 0.0% | $159.65 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $14,770 | 0.0% | $14.18 | — | COM | 09254P108 |
| KBA | KRANESHARES TR | 305 | $14,596 | 0.0% | $30.82 | — | BOSERA MSCI CH | 500767405 |
| SLQD | ISHARES TR | 280 | $14,512 | 0.0% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| IWS | ISHARES TR | 126 | $14,487 | 0.0% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| GBDC | GOLUB CAP BDC INC | 935 | $14,423 | 0.0% | $8.33 | +15.7% | COM | 38173M102 |
| IUSB | ISHARES TR | 269 | $14,389 | 0.0% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| — | DANAHER CORPORATION | 8 | $14,389 | 0.0% | $1517.63 | — | 4.75 MND CV PFD | 235851300 |
| — | CALAMOS CONV OPPORTUNITIES & | 945 | $14,333 | 0.0% | $10.91 | — | SH BEN INT | 128117108 |
| SPTL | SPDR SER TR | 347 | $14,319 | 0.0% | $46.43 | — | PORTFOLIO LN TSR | 78464A664 |
| OKE | ONEOK INC NEW | 251 | $13,966 | 0.0% | $35.45 | +16.5% | COM | 682680103 |
| — | ETF MANAGERS TR | 675 | $13,892 | 0.0% | $12.59 | — | ETFMG ALTR HRVST | 26924G508 |
| QHY | WISDOMTREE TR | 263 | $13,878 | 0.0% | $46.27 | — | US HGH YLD CORP | 97717X172 |
| WDAY | WORKDAY INC | 58 | $13,847 | 0.0% | $171.88 | +39.9% | CL A | 98138H101 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $13,811 | 0.0% | $104.68 | +60.5% | SHS | G8994E103 |
| VLUE | ISHARES TR | 130 | $13,658 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66 | $13,629 | 0.0% | $140.35 | — | SMLLCP 600 IDX | 921932828 |
| WAB | WABTEC | 165 | $13,580 | 0.0% | $62.46 | +26.6% | COM | 929740108 |
| — | KELLOGG CO | 210 | $13,531 | 0.0% | $46.81 | +10.2% | COM | 487836108 |
| IQLT | ISHARES TR | 350 | $13,496 | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 235 | $13,470 | 0.0% | $41.33 | — | NASD TECH DIV | 33738R118 |
| IYG | ISHARES TR | 72 | $13,337 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| HRL | HORMEL FOODS CORP | 279 | $13,322 | 0.0% | $36.45 | +13.9% | COM | 440452100 |
| HWKN | HAWKINS INC | 402 | $13,156 | 0.0% | $25.40 | +30.4% | COM | 420261109 |
| IIGD | INVESCO EXCH TRADED FD TR II | 490 | $13,087 | 0.0% | $27.35 | — | INVT GRD DEFSV | 46139W502 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $13,080 | 0.0% | $5.36 | — | COM | 82968B103 |
| BSX | BOSTON SCIENTIFIC CORP | 305 | $13,042 | 0.0% | $36.35 | +15.7% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 95 | $12,845 | 0.0% | $81.55 | — | SHS | H84989104 |
| BL | BLACKLINE INC | 115 | $12,796 | 0.0% | $58.49 | +86.7% | COM | 09239B109 |
| MU | MICRON TECHNOLOGY INC | 150 | $12,747 | 0.0% | $38.69 | +112.8% | COM | 595112103 |
| NVAX | NOVAVAX INC | 60 | $12,739 | 0.0% | $38.25 | +379.0% | COM NEW | 670002401 |
| EMXC | ISHARES INC | 200 | $12,476 | 0.0% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| — | BARRICK GOLD CORP | 600 | $12,408 | 0.0% | $15.98 | — | COM | 067901108 |
| XYL | XYLEM INC | 103 | $12,341 | 0.0% | $72.62 | +48.9% | COM | 98419M100 |
| IMCB | ISHARES TR | 184 | $12,338 | 0.0% | $89.61 | — | MRGSTR MD CP ETF | 464288208 |
| CNP | CENTERPOINT ENERGY INC | 500 | $12,260 | 0.0% | $17.54 | +24.3% | COM | 15189T107 |
| BWA | BORGWARNER INC | 251 | $12,184 | 0.0% | $32.95 | +24.9% | COM | 099724106 |
| MCI | BARINGS CORPORATE INVS | 800 | $12,160 | 0.0% | $16.86 | — | COM | 06759X107 |
| — | PATTERSON COS INC | 400 | $12,156 | 0.0% | $31.95 | — | COM | 703395103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,120 | 0.0% | $34.54 | +61.5% | COM | 039483102 |
| GEF | GREIF INC | 200 | $12,110 | 0.0% | $36.74 | +43.0% | COM | 397624107 |
| DDD | 3-D SYS CORP DEL | 300 | $11,991 | 0.0% | $7.48 | +253.6% | COM NEW | 88554D205 |
| — | CITRIX SYS INC | 102 | $11,962 | 0.0% | $117.91 | — | COM | 177376100 |
| — | CHARGEPOINT HOLDINGS INC | 340 | $11,812 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| VRNS | VARONIS SYS INC | 205 | $11,812 | 0.0% | $43.53 | +19.6% | COM | 922280102 |
| SVM | SILVERCORP METALS INC | 2,150 | $11,804 | 0.0% | $5.74 | +1.1% | COM | 82835P103 |
| UDR | UDR INC | 241 | $11,804 | 0.0% | $26.10 | +51.6% | COM | 902653104 |
| — | BIOXCEL THERAPEUTICS INC | 405 | $11,769 | 0.0% | $40.68 | — | COM | 09075P105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $11,711 | 0.0% | $84.20 | — | HLTH CARE ALPH | 33734X143 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,613 | 0.0% | $121.09 | -2.6% | ORD | M22465104 |
| JXI | ISHARES TR | 195 | $11,590 | 0.0% | $44.70 | — | GLOB UTILITS ETF | 464288711 |
| PENN | PENN ENTERTAINMENT INC | 151 | $11,550 | 0.0% | $83.38 | +3.3% | COM | 707569109 |
| — | TOTALENERGIES SE | 255 | $11,541 | 0.0% | $56.29 | — | COM | 89151E109 |
| USHY | ISHARES TR | 274 | $11,431 | 0.0% | $36.57 | — | BROAD USD HIGH | 46435U853 |
| NXPI | NXP SEMICONDUCTORS N V | 55 | $11,315 | 0.0% | $151.11 | +22.0% | COM | N6596X109 |
| CPNG | COUPANG INC | 270 | $11,291 | 0.0% | $40.95 | 0.0% | CL A | 22266T109 |
| GDRX | GOODRX HLDGS INC | 310 | $11,163 | 0.0% | $40.03 | -7.8% | COM CL A | 38246G108 |
| CHWY | CHEWY INC | 140 | $11,159 | 0.0% | $97.32 | -20.6% | CL A | 16679L109 |
| MTA | METALLA RTY &STREAMING LTD | 1,300 | $11,128 | 0.0% | $5.46 | +77.9% | COM NEW | 59124U605 |
| LZB | LA Z BOY INC | 300 | $11,112 | 0.0% | $42.03 | 0.0% | COM | 505336107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 150 | $10,992 | 0.0% | $73.28 | — | SML CP GRW ALP | 33737M300 |
| — | DESKTOP METAL INC | 950 | $10,925 | 0.0% | $13.30 | — | COM CL A | 25058X105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 162 | $10,896 | 0.0% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| DEM | WISDOMTREE TR | 238 | $10,872 | 0.0% | $34.85 | — | EMER MKT HIGH FD | 97717W315 |
| MRNA | MODERNA INC | 46 | $10,809 | 0.0% | $90.91 | +96.6% | COM | 60770K107 |
| — | HANCOCK JOHN PFD INCOME FD | 500 | $10,800 | 0.0% | $22.81 | — | SH BEN INT | 41013W108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 168 | $10,769 | 0.0% | $63.60 | — | SPONSORED ADR | 82706C108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 695 | $10,710 | 0.0% | $14.02 | — | COM | 09254V105 |
| ONLN | PROSHARES TR | 130 | $10,513 | 0.0% | $51.59 | — | ONLINE RTL ETF | 74347B169 |
| HDV | ISHARES TR | 107 | $10,329 | 0.0% | $83.08 | — | CORE HIGH DV ETF | 46429B663 |
| CRI | CARTERS INC | 100 | $10,317 | 0.0% | $68.93 | +22.6% | COM | 146229109 |
| ELV | ELEVANCE HEALTH INC | 27 | $10,309 | 0.0% | $254.97 | +40.6% | COM | 036752103 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10,244 | 0.0% | $50.48 | — | COM | 808524862 |
| PHG | KONINKLIJKE PHILIPS N V | 204 | $10,139 | 0.0% | $38.11 | — | NY REGIS SHS NEW | 500472303 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $10,100 | 0.0% | $81.25 | — | US MULTIFACTOR | 921935607 |
| MTGP | WISDOMTREE TR | 198 | $10,075 | 0.0% | $50.03 | — | MORTGAGE PLUS BD | 97717Y725 |
| UBER | UBER TECHNOLOGIES INC | 200 | $10,024 | 0.0% | $37.68 | +38.6% | COM | 90353T100 |
| JNK | SPDR SER TR | 91 | $10,006 | 0.0% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| TDC | TERADATA CORP DEL | 200 | $9,994 | 0.0% | $28.21 | +61.3% | COM | 88076W103 |
| USCI | UNITED STS COMMODITY INDEX F | 245 | $9,896 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| IAU | ISHARES GOLD TR | 293 | $9,877 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| TTEK | TETRA TECH INC NEW | 80 | $9,770 | 0.0% | $8.23 | +205.7% | COM | 88162G103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 450 | $9,752 | 0.0% | $17.37 | — | SPONSORED ADR | 715684106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 372 | $9,746 | 0.0% | $26.52 | — | INVT GRADE CORPT | 35473P603 |
| CHIQ | GLOBAL X FDS | 275 | $9,727 | 0.0% | $35.39 | — | MSCI CHINA CNSMR | 37950E408 |
| FLGT | FULGENT GENETICS INC | 105 | $9,684 | 0.0% | $11.07 | +621.4% | COM | 359664109 |
| DHR | DANAHER CORPORATION | 36 | $9,661 | 0.0% | $117.26 | +85.2% | COM | 235851102 |
| SPEM | SPDR INDEX SHS FDS | 211 | $9,601 | 0.0% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| GD | GENERAL DYNAMICS CORP | 50 | $9,413 | 0.0% | $138.28 | +23.6% | COM | 369550108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,850 | $9,348 | 0.0% | $5.93 | -43.0% | COM | G65773106 |
| DGRS | WISDOMTREE TR | 200 | $9,294 | 0.0% | $31.00 | — | US S CAP QTY DIV | 97717X651 |
| ATR | APTARGROUP INC | 65 | $9,155 | 0.0% | $109.06 | +27.0% | COM | 038336103 |
| — | APTIV PLC | 58 | $9,125 | 0.0% | $77.91 | — | SHS | G6095L109 |
| IYT | ISHARES TR | 35 | $9,099 | 0.0% | $225.46 | — | US TRSPRTION | 464287192 |
| CWH | CAMPING WORLD HLDGS INC | 220 | $9,018 | 0.0% | $32.55 | 0.0% | CL A | 13462K109 |
| VVV | VALVOLINE INC | 274 | $8,894 | 0.0% | $23.16 | +34.2% | COM | 92047W101 |
| DGS | WISDOMTREE TR | 163 | $8,893 | 0.0% | $42.22 | — | EMG MKTS SMCAP | 97717W281 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $8,888 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| SRE | SEMPRA | 67 | $8,876 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $8,764 | 0.0% | $51.96 | — | S&P 500 GARP ETF | 46137V431 |
| UPBD | UPBOUND GROUP INC | 165 | $8,757 | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| ASH | ASHLAND INC | 100 | $8,750 | 0.0% | $47.40 | +74.3% | COM | 044186104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 150 | $8,696 | 0.0% | $43.62 | +33.7% | SHS | G8060N102 |
| TLT | ISHARES TR | 60 | $8,678 | 0.0% | $157.21 | — | 20 YR TR BD ETF | 464287432 |
| SIXG | ETF SER SOLUTIONS | 225 | $8,561 | 0.0% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,700 | $8,551 | 0.0% | $3.67 | — | COM | 64190A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $8,493 | 0.0% | $15.68 | +128.8% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122 | $8,429 | 0.0% | $51.92 | +33.4% | CL A | 192446102 |
| REZI | RESIDEO TECHNOLOGIES INC | 278 | $8,340 | 0.0% | $14.02 | +111.1% | COM | 76118Y104 |
| FALN | ISHARES TR | 277 | $8,299 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $8,226 | 0.0% | $147.72 | +41.9% | COM | 91347P105 |
| BAX | BAXTER INTL INC | 102 | $8,216 | 0.0% | $58.91 | +28.5% | COM | 071813109 |
| HP | HELMERICH & PAYNE INC | 250 | $8,158 | 0.0% | $71.03 | -58.6% | COM | 423452101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 59 | $8,106 | 0.0% | $106.25 | — | FTSE SMCAP ETF | 922042718 |
| AXGN | AXOGEN INC | 375 | $8,104 | 0.0% | $14.78 | +36.8% | COM | 05463X106 |
| AFRM | AFFIRM HLDGS INC | 120 | $8,082 | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 750 | $8,033 | 0.0% | $9.17 | +15.2% | COM | 00973N102 |
| ES | EVERSOURCE ENERGY | 100 | $8,024 | 0.0% | $60.23 | +16.7% | COM | 30040W108 |
| NOK | NOKIA CORP | 1,501 | $7,985 | 0.0% | $4.57 | — | COM | 654902204 |
| BIDU | BAIDU INC | 39 | $7,952 | 0.0% | $118.17 | — | SPON ADR REP A | 056752108 |
| — | GABELLI DIVID & INCOME TR | 300 | $7,893 | 0.0% | $23.90 | — | COM | 36242H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $7,892 | 0.0% | $82.44 | — | COM | 931427108 |
| SII | SPROTT INC | 200 | $7,881 | 0.0% | $22.75 | +69.3% | COM NEW | 852066208 |
| EXR | EXTRA SPACE STORAGE INC | 48 | $7,863 | 0.0% | $68.19 | +83.1% | COM | 30225T102 |
| BLCN | SIREN ETF TR | 165 | $7,839 | 0.0% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $7,832 | 0.0% | $104.43 | — | CL A | 512816109 |
| SCCO | SOUTHERN COPPER CORP | 121 | $7,783 | 0.0% | $25.62 | +112.8% | COM | 84265V105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 600 | $7,776 | 0.0% | $12.74 | 0.0% | COM | 05156V102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $7,633 | 0.0% | $69.20 | — | INDXX NEXTG ETF | 33737K205 |
| HEDJ | WISDOMTREE TR | 100 | $7,625 | 0.0% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| OSK | OSHKOSH CORP | 61 | $7,603 | 0.0% | $108.90 | +7.3% | COM | 688239201 |
| IEI | ISHARES TR | 58 | $7,571 | 0.0% | $125.45 | — | 3 7 YR TREAS BD | 464288661 |
| PLNT | PLANET FITNESS INC | 100 | $7,525 | 0.0% | $49.93 | +59.4% | CL A | 72703H101 |
| IGIB | ISHARES TR | 124 | $7,504 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| — | CYRUSONE INC | 104 | $7,468 | 0.0% | $65.39 | — | COM | 23283R100 |
| NI | NISOURCE INC | 305 | $7,463 | 0.0% | $20.55 | +6.1% | COM | 65473P105 |
| VIRT | VIRTU FINL INC | 270 | $7,455 | 0.0% | $28.73 | +3.6% | CL A | 928254101 |
| RES | RPC INC | 1,500 | $7,425 | 0.0% | $16.44 | -70.0% | COM | 749660106 |
| ORI | OLD REP INTL CORP | 296 | $7,384 | 0.0% | $10.26 | +67.6% | COM | 680223104 |
| TSN | TYSON FOODS INC | 100 | $7,376 | 0.0% | $58.16 | +15.6% | COM | 902494103 |
| EIX | EDISON INTL | 125 | $7,228 | 0.0% | $44.80 | +5.3% | COM | 281020107 |
| — | KARYOPHARM THERAPEUTICS INC | 700 | $7,224 | 0.0% | $16.53 | — | COM | 48576U106 |
| RYN | RAYONIER INC | 200 | $7,186 | 0.0% | $26.60 | — | COM | 754907103 |
| — | SUMMIT MATLS INC | 200 | $6,970 | 0.0% | $16.54 | — | CL A | 86614U100 |
| IWN | ISHARES TR | 42 | $6,962 | 0.0% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| GNTX | GENTEX CORP | 208 | $6,877 | 0.0% | $22.69 | +52.8% | COM | 371901109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 200 | $6,875 | 0.0% | $31.82 | — | VEST US DEEP | 33740F854 |
| HOG | HARLEY DAVIDSON INC | 150 | $6,873 | 0.0% | $57.04 | -18.6% | COM | 412822108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 300 | $6,858 | 0.0% | $2.39 | +520.1% | COM NEW | 032797300 |
| CMS | CMS ENERGY CORP | 116 | $6,853 | 0.0% | $48.60 | +11.1% | COM | 125896100 |
| SNAP | SNAP INC | 100 | $6,814 | 0.0% | $14.72 | +307.8% | CL A | 83304A106 |
| ETN | EATON CORP PLC | 46 | $6,783 | 0.0% | $74.24 | +80.4% | SHS | G29183103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $6,769 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| NIO | NIO INC | 125 | $6,650 | 0.0% | $26.72 | — | SPON ADS | 62914V106 |
| INTT | INTEST CORP | 395 | $6,624 | 0.0% | $13.51 | 0.0% | COM | 461147100 |
| ACGL | ARCH CAP GROUP LTD | 170 | $6,620 | 0.0% | $37.49 | +0.4% | ORD | G0450A105 |
| PSX | PHILLIPS 66 | 77 | $6,608 | 0.0% | $49.06 | +43.8% | COM | 718546104 |
| YORW | YORK WTR CO | 145 | $6,569 | 0.0% | $41.09 | +9.0% | COM | 987184108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 240 | $6,550 | 0.0% | $28.17 | 0.0% | COM | 03969K108 |
| BOTZ | GLOBAL X FDS | 185 | $6,466 | 0.0% | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| CEVA | CEVA INC | 135 | $6,386 | 0.0% | $56.84 | -13.2% | COM | 157210105 |
| UAA | UNDER ARMOUR INC | 300 | $6,345 | 0.0% | $22.69 | -1.7% | CL A | 904311107 |
| FTI | TECHNIPFMC PLC | 700 | $6,335 | 0.0% | $5.60 | +48.0% | COM | G87110105 |
| FE | FIRSTENERGY CORP | 170 | $6,326 | 0.0% | $32.02 | -3.8% | COM | 337932107 |
| OVV | OVINTIV INC | 200 | $6,294 | 0.0% | $13.13 | +104.6% | COM | 69047Q102 |
| AXP | AMERICAN EXPRESS CO | 38 | $6,279 | 0.0% | $107.63 | +37.4% | COM | 025816109 |
| FUTU | FUTU HLDGS LTD | 35 | $6,268 | 0.0% | $83.84 | — | SPON ADS CL A | 36118L106 |
| FAF | FIRST AMERN FINL CORP | 100 | $6,235 | 0.0% | $39.24 | +37.9% | COM | 31847R102 |
| UA | UNDER ARMOUR INC | 335 | $6,221 | 0.0% | $8.50 | +121.7% | CL C | 904311206 |
| — | BIONANO GENOMICS INC | 835 | $6,121 | 0.0% | $8.08 | — | COM | 09075F107 |
| FOUR | SHIFT4 PMTS INC | 65 | $6,092 | 0.0% | $59.82 | +57.8% | CL A | 82452J109 |
| MAS | MASCO CORP | 103 | $6,061 | 0.0% | $28.23 | +100.3% | COM | 574599106 |
| HQY | HEALTHEQUITY INC | 75 | $6,036 | 0.0% | $59.82 | +27.3% | COM | 42226A107 |
| NG | NOVAGOLD RES INC | 750 | $6,008 | 0.0% | $4.52 | +108.5% | COM | 66987E206 |
| OMC | OMNICOM GROUP INC | 75 | $5,999 | 0.0% | $56.33 | +22.4% | COM | 681919106 |
| — | HANESBRANDS INC | 320 | $5,974 | 0.0% | $15.75 | — | COM | 410345102 |
| RGNX | REGENXBIO INC | 150 | $5,828 | 0.0% | $42.93 | -16.7% | COM | 75901B107 |
| — | VISTA OUTDOOR INC | 125 | $5,785 | 0.0% | $32.07 | — | COM | 928377100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125 | $5,750 | 0.0% | $16.34 | — | COM | 92766K106 |
| DTD | WISDOMTREE TR | 48 | $5,687 | 0.0% | $83.20 | — | US TOTAL DIVIDND | 97717W109 |
| — | BANK AMERICA CORP | 4 | $5,664 | 0.0% | $1518.50 | — | 7.25%CNV PFD L | 060505682 |
| BP | BP PLC | 213 | $5,637 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| KIM | KIMCO RLTY CORP | 270 | $5,630 | 0.0% | $12.07 | +40.2% | COM | 49446R109 |
| CCL | CARNIVAL CORP | 213 | $5,615 | 0.0% | $21.95 | +27.6% | UNIT 99/99/9999 | 143658300 |
| PAGS | PAGSEGURO DIGITAL LTD | 100 | $5,592 | 0.0% | $28.15 | +70.9% | COM CL A | G68707101 |
| NVCR | NOVOCURE LTD | 25 | $5,546 | 0.0% | $65.77 | +195.8% | ORD SHS | G6674U108 |
| FIX | COMFORT SYS USA INC | 70 | $5,515 | 0.0% | $79.80 | 0.0% | COM | 199908104 |
| SLP | SIMULATIONS PLUS INC | 100 | $5,491 | 0.0% | $32.60 | +72.6% | COM | 829214105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30 | $5,458 | 0.0% | $124.15 | +18.1% | COM | 015271109 |
| ADT | ADT INC DEL | 500 | $5,395 | 0.0% | $7.73 | +16.5% | COM | 00090Q103 |
| BE | BLOOM ENERGY CORP | 200 | $5,374 | 0.0% | $14.93 | +62.5% | COM CL A | 093712107 |
| — | LABORATORY CORP AMER HLDGS | 19 | $5,241 | 0.0% | $168.00 | — | COM NEW | 50540R409 |
| DOCS | DOXIMITY INC | 90 | $5,238 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | DNP SELECT INCOME FD INC | 500 | $5,225 | 0.0% | $10.23 | — | COM | 23325P104 |
| NNN | NNN REIT INC | 110 | $5,157 | 0.0% | $44.07 | — | COM | 637417106 |
| WCC | WESCO INTL INC | 50 | $5,141 | 0.0% | $96.68 | 0.0% | COM | 95082P105 |
| CRNC | CERENCE INC | 48 | $5,122 | 0.0% | $48.02 | +104.9% | COM | 156727109 |
| — | REXNORD CORP | 102 | $5,100 | 0.0% | $30.22 | — | COM | 76169B102 |
| SONY | SONY GROUP CORP | 52 | $5,055 | 0.0% | $73.81 | — | SPONSORED ADR | 835699307 |
| SEE | SEALED AIR CORP NEW | 85 | $5,036 | 0.0% | $34.44 | +43.2% | COM | 81211K100 |
| QLYS | QUALYS INC | 50 | $5,035 | 0.0% | $104.77 | -2.8% | COM | 74758T303 |
| AON | AON PLC | 21 | $5,014 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| — | WORKHORSE GROUP INC | 300 | $4,977 | 0.0% | $17.71 | — | COM NEW | 98138J206 |
| STOT | SSGA ACTIVE TR | 100 | $4,976 | 0.0% | $48.50 | — | SPDR DBLELN SHRT | 78470P200 |
| IYE | ISHARES TR | 170 | $4,945 | 0.0% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| XPO | XPO INC | 35 | $4,896 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| IIIV | I3 VERTICALS INC | 160 | $4,835 | 0.0% | $27.27 | +16.3% | COM CL A | 46571Y107 |
| SPOK | SPOK HLDGS INC | 500 | $4,810 | 0.0% | $16.33 | -34.6% | COM | 84863T106 |
| VOYA | VOYA FINANCIAL INC | 78 | $4,797 | 0.0% | $31.62 | +90.7% | COM | 929089100 |
| NVT | NVENT ELECTRIC PLC | 151 | $4,717 | 0.0% | $18.65 | +53.7% | SHS | G6700G107 |
| GBIL | GOLDMAN SACHS ETF TR | 46 | $4,615 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| SCHW | SCHWAB CHARLES CORP | 62 | $4,514 | 0.0% | $33.18 | +100.7% | COM | 808513105 |
| DGRE | WISDOMTREE TR | 150 | $4,502 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| PI | IMPINJ INC | 85 | $4,385 | 0.0% | $29.86 | +72.3% | COM | 453204109 |
| VXUS | VANGUARD STAR FDS | 67 | $4,384 | 0.0% | $55.34 | — | VG TL INTL STK F | 921909768 |
| — | LINDE PLC | 15 | $4,337 | 0.0% | $263.53 | — | SHS | G5494J103 |
| SLF | SUN LIFE FINANCIAL INC. | 84 | $4,329 | 0.0% | $43.07 | +22.6% | COM | 866796105 |
| MLKN | MILLERKNOLL INC | 91 | $4,290 | 0.0% | $24.76 | +58.2% | COM | 600544100 |
| CLOU | GLOBAL X FDS | 150 | $4,283 | 0.0% | $23.89 | — | CLOUD COMPUTING | 37954Y442 |
| RBLX | ROBLOX CORP | 47 | $4,229 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| LIVN | LIVANOVA PLC | 50 | $4,206 | 0.0% | $55.61 | +48.1% | SHS | G5509L101 |
| GIGB | GOLDMAN SACHS ETF TR | 76 | $4,158 | 0.0% | $52.55 | — | ACCESS INVT GR | 381430479 |
| AES | AES CORP | 158 | $4,123 | 0.0% | $12.79 | +73.5% | COM | 00130H105 |
| — | ATHENE HOLDING LTD | 60 | $4,050 | 0.0% | $43.13 | — | CL A | G0684D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $4,033 | 0.0% | $229.44 | -8.8% | COM | 92532F100 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $3,938 | 0.0% | $11.40 | — | COM | 92835W107 |
| INTU | INTUIT | 8 | $3,921 | 0.0% | $263.55 | +59.9% | COM | 461202103 |
| RSI | RUSH STREET INTERACTIVE INC | 315 | $3,862 | 0.0% | $19.26 | -30.3% | COM | 782011100 |
| — | TILRAY BRANDS INC | 213 | $3,851 | 0.0% | $20.92 | — | COM | 88688T100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $3,820 | 0.0% | $75.95 | — | COM | 45781V101 |
| GRMN | GARMIN LTD | 26 | $3,761 | 0.0% | $98.98 | +28.0% | SHS | H2906T109 |
| BLES | NORTHERN LTS FD TR IV | 95 | $3,712 | 0.0% | $36.57 | — | INSPIRE GBL HOPE | 66538H658 |
| VRSK | VERISK ANALYTICS INC | 21 | $3,669 | 0.0% | $177.45 | -3.0% | COM | 92345Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $3,619 | 0.0% | $73.30 | +68.2% | COM | 43300A203 |
| SPTM | SPDR SER TR | 67 | $3,549 | 0.0% | $40.81 | — | PORTFOLI S&P1500 | 78464A805 |
| FLR | FLUOR CORP NEW | 200 | $3,540 | 0.0% | $48.02 | -57.1% | COM | 343412102 |
| CB | CHUBB LIMITED | 22 | $3,497 | 0.0% | $130.07 | +19.4% | COM | H1467J104 |
| ALLE | ALLEGION PLC | 25 | $3,483 | 0.0% | $92.65 | +38.7% | ORD SHS | G0176J109 |
| CC | CHEMOURS CO | 100 | $3,480 | 0.0% | $15.00 | +87.4% | COM | 163851108 |
| ORA | ORMAT TECHNOLOGIES INC | 50 | $3,477 | 0.0% | $58.36 | +18.5% | COM | 686688102 |
| JBLU | JETBLUE AWYS CORP | 205 | $3,440 | 0.0% | $19.57 | -1.0% | COM | 477143101 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $3,393 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| DDWM | WISDOMTREE TR | 110 | $3,377 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| — | M D C HLDGS INC | 66 | $3,340 | 0.0% | $49.25 | — | COM | 552676108 |
| — | CDK GLOBAL INC | 66 | $3,280 | 0.0% | $61.26 | — | COM | 12508E101 |
| EVTC | EVERTEC INC | 75 | $3,274 | 0.0% | $36.21 | +14.0% | COM | 30040P103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124 | $3,270 | 0.0% | $16.03 | +75.2% | COM | 915271100 |
| IGF | ISHARES TR | 72 | $3,267 | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| GEM | GOLDMAN SACHS ETF TR | 80 | $3,253 | 0.0% | $29.75 | — | ACTIVEBETA EME | 381430206 |
| BOCT | INNOVATOR ETFS TRUST | 100 | $3,227 | 0.0% | $26.22 | — | US EQTY BUF OCT | 45782C771 |
| IR | INGERSOLL RAND INC | 66 | $3,221 | 0.0% | $33.31 | +46.6% | COM | 45687V106 |
| EMN | EASTMAN CHEM CO | 27 | $3,152 | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| VYX | NCR VOYIX CORPORATION | 68 | $3,101 | 0.0% | $11.46 | +141.5% | COM | 62886E108 |
| SWK | STANLEY BLACK &DECKER INC | 15 | $3,075 | 0.0% | $150.00 | +17.8% | COM | 854502101 |
| — | WELLS FARGO CO NEW | 2 | $3,052 | 0.0% | $1518.00 | — | PERP PFD CNV A | 949746804 |
| RKT | ROCKET COS INC | 157 | $3,041 | 0.0% | $19.06 | -6.7% | COM CL A | 77311W101 |
| PSA | PUBLIC STORAGE | 10 | $3,007 | 0.0% | $173.26 | +31.9% | COM | 74460D109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $2,988 | 0.0% | $61.65 | +31.9% | COM | 34964C106 |
| FOXA | FOX CORP | 80 | $2,970 | 0.0% | $26.17 | +35.1% | CL A COM | 35137L105 |
| SJNK | SPDR SER TR | 107 | $2,951 | 0.0% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| PGNY | PROGYNY INC | 50 | $2,950 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| MP | MP MATERIALS CORP | 80 | $2,949 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| SPYM | SPDR SER TR | 58 | $2,919 | 0.0% | $31.57 | — | PORTFOLIO S&P500 | 78464A854 |
| PII | POLARIS INC | 21 | $2,876 | 0.0% | $95.69 | +41.7% | COM | 731068102 |
| — | CRH PLC | 56 | $2,847 | 0.0% | $42.57 | — | ADR | 12626K203 |
| PNR | PENTAIR PLC | 42 | $2,835 | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| HYLB | DBX ETF TR | 70 | $2,822 | 0.0% | $48.13 | — | XTRACK USD HIGH | 233051432 |
| — | QIAGEN NV | 57 | $2,758 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| NWL | NEWELL BRANDS INC | 100 | $2,747 | 0.0% | $10.96 | +104.6% | COM | 651229106 |
| UBS | UBS GROUP AG | 179 | $2,746 | 0.0% | $13.24 | +19.3% | SHS | H42097107 |
| LMND | LEMONADE INC | 25 | $2,735 | 0.0% | $73.75 | +23.1% | COM | 52567D107 |
| VRT | VERTIV HOLDINGS CO | 100 | $2,730 | 0.0% | $18.31 | +30.0% | COM CL A | 92537N108 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $2,703 | 0.0% | $63.77 | — | US LRG CAP ETF | 808524201 |
| LPLA | LPL FINL HLDGS INC | 20 | $2,700 | 0.0% | $66.82 | +117.6% | COM | 50212V100 |
| IP | INTERNATIONAL PAPER CO | 44 | $2,698 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| — | GAN LTD | 160 | $2,630 | 0.0% | $20.28 | — | SHS | G3728V109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 100 | $2,629 | 0.0% | $22.30 | +25.3% | COM | 57637H103 |
| BFLY | BUTTERFLY NETWORK INC | 180 | $2,606 | 0.0% | $16.12 | -16.3% | COM CL A | 124155102 |
| FISV | FISERV INC | 24 | $2,565 | 0.0% | $78.70 | +47.7% | COM | 337738108 |
| XTL | SPDR SER TR | 25 | $2,558 | 0.0% | $69.96 | — | S&P TELECOM | 78464A540 |
| MED | MEDIFAST INC | 9 | $2,547 | 0.0% | $77.14 | +211.3% | COM | 58470H101 |
| — | DANIMER SCIENTIFIC INC | 100 | $2,505 | 0.0% | $25.05 | — | COM CL A | 236272100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $2,487 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| COMT | ISHARES U S ETF TR | 72 | $2,484 | 0.0% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| ASGN | ASGN INC | 25 | $2,423 | 0.0% | $92.36 | +10.6% | COM | 00191U102 |
| TJX | TJX COS INC NEW | 35 | $2,360 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| TGLS | TECNOGLASS INC | 110 | $2,354 | 0.0% | $15.95 | 0.0% | ORD SHS | G87264100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 110 | $2,327 | 0.0% | $40.98 | -41.2% | COM | 29664W105 |
| ERII | ENERGY RECOVERY INC | 100 | $2,278 | 0.0% | $19.71 | 0.0% | COM | 29270J100 |
| ICLR | ICON PLC | 11 | $2,274 | 0.0% | $195.53 | +10.4% | SHS | G4705A100 |
| RIO | RIO TINTO PLC | 27 | $2,265 | 0.0% | $75.22 | — | SPONSORED ADR | 767204100 |
| INFY | INFOSYS LTD | 106 | $2,246 | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| BWX | SPDR SER TR | 76 | $2,231 | 0.0% | $29.36 | — | BLOOMBERG INTL T | 78464A516 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $2,195 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| — | SUNPOWER CORP | 75 | $2,192 | 0.0% | $33.45 | — | COM | 867652406 |
| TKR | TIMKEN CO | 27 | $2,176 | 0.0% | $68.10 | +24.3% | COM | 887389104 |
| BLD | TOPBUILD CORP | 11 | $2,176 | 0.0% | $34.43 | +501.8% | COM | 89055F103 |
| JHG | JANUS HENDERSON GROUP PLC | 56 | $2,173 | 0.0% | $28.54 | +27.4% | ORD SHS | G4474Y214 |
| — | UNITI GROUP INC | 200 | $2,118 | 0.0% | $25.85 | — | COM | 91325V108 |
| BAND | BANDWIDTH INC | 15 | $2,069 | 0.0% | $146.55 | -14.4% | COM CL A | 05988J103 |
| EHTH | EHEALTH INC | 35 | $2,044 | 0.0% | $87.40 | -24.8% | COM | 28238P109 |
| CYTK | CYTOKINETICS INC | 100 | $1,979 | 0.0% | $21.35 | +10.0% | COM NEW | 23282W605 |
| GDS | GDS HLDGS LTD | 25 | $1,962 | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| CVLT | COMMVAULT SYS INC | 25 | $1,954 | 0.0% | $46.74 | +55.5% | COM | 204166102 |
| — | SANDY SPRING BANCORP INC | 44 | $1,942 | 0.0% | $24.77 | — | COM | 800363103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 150 | $1,887 | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| FNDF | SCHWAB STRATEGIC TR | 56 | $1,864 | 0.0% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| UEC | URANIUM ENERGY CORP | 700 | $1,862 | 0.0% | $0.94 | +221.8% | COM | 916896103 |
| STE | STERIS PLC | 9 | $1,857 | 0.0% | $178.36 | +8.4% | SHS USD | G8473T100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21 | $1,842 | 0.0% | $87.92 | +1.5% | COM | 808625107 |
| NTR | NUTRIEN LTD | 30 | $1,820 | 0.0% | $42.52 | +20.7% | COM | 67077M108 |
| LASR | NLIGHT INC | 50 | $1,814 | 0.0% | $28.32 | +5.4% | COM | 65487K100 |
| OXY/WS | OCCIDENTAL PETE CORP | 130 | $1,808 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| EQH | EQUITABLE HLDGS INC | 59 | $1,797 | 0.0% | $20.60 | +41.0% | COM | 29452E101 |
| ORRF | ORRSTOWN FINL SVCS INC | 77 | $1,776 | 0.0% | $10.95 | +88.8% | COM | 687380105 |
| IDCC | INTERDIGITAL INC | 24 | $1,753 | 0.0% | $73.91 | 0.0% | COM | 45867G101 |
| CMBS | ISHARES TR | 32 | $1,740 | 0.0% | $52.78 | — | CMBS ETF | 46429B366 |
| FUL | FULLER H B CO | 27 | $1,717 | 0.0% | $33.79 | +87.0% | COM | 359694106 |
| CIEN | CIENA CORP | 30 | $1,707 | 0.0% | $49.71 | +10.9% | COM NEW | 171779309 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,683 | 0.0% | $16.83 | — | SPONSORED ADS | 874060205 |
| WSBC | WESBANCO INC | 47 | $1,675 | 0.0% | $21.88 | +71.3% | COM | 950810101 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1,670 | 0.0% | $4.07 | — | COM | 03209T109 |
| GSSC | GOLDMAN SACHS ETF TR | 25 | $1,652 | 0.0% | $41.50 | — | ACTIVEBETA US | 381430602 |
| EGP | EASTGROUP PPTYS INC | 10 | $1,645 | 0.0% | $138.10 | — | COM | 277276101 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $1,640 | 0.0% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| CFFI | C &F FINL CORP | 32 | $1,632 | 0.0% | $28.57 | +42.6% | COM | 12466Q104 |
| USMV | ISHARES TR | 22 | $1,619 | 0.0% | $54.27 | — | MSCI USA MIN VOL | 46429B697 |
| SRVR | PACER FDS TR | 40 | $1,614 | 0.0% | $35.98 | — | DATA AND INFRAST | 69374H741 |
| ASIX | ADVANSIX INC | 54 | $1,612 | 0.0% | $13.57 | +102.2% | COM | 00773T101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41 | $1,594 | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| FULT | FULTON FINL CORP PA | 100 | $1,578 | 0.0% | $7.78 | +79.6% | COM | 360271100 |
| FIVE | FIVE BELOW INC | 8 | $1,546 | 0.0% | $188.45 | +1.3% | COM | 33829M101 |
| RSG | REPUBLIC SVCS INC | 14 | $1,540 | 0.0% | $64.63 | +56.4% | COM | 760759100 |
| PBF | PBF ENERGY INC | 100 | $1,530 | 0.0% | $15.35 | +0.5% | CL A | 69318G106 |
| WEC | WEC ENERGY GROUP INC | 17 | $1,512 | 0.0% | $74.85 | +7.7% | COM | 92939U106 |
| — | MIND MEDICINE MINDMED INC | 433 | $1,507 | 0.0% | $3.48 | — | COM SUB VTG | 60255C109 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $1,502 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| NICE | NICE LTD | 6 | $1,485 | 0.0% | $283.50 | — | SPONSORED ADR | 653656108 |
| — | ETF MANAGERS TR | 24 | $1,452 | 0.0% | $44.29 | — | ETHO CLIMATE LEA | 26924G888 |
| MDRX | VERADIGM INC | 78 | $1,444 | 0.0% | $16.83 | 0.0% | COM | 01988P108 |
| — | UNITY BIOTECHNOLOGY INC | 310 | $1,438 | 0.0% | $6.00 | — | COM | 91381U101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 500 | $1,425 | 0.0% | $1.03 | +151.0% | COM | 53566P109 |
| CCNE | CNB FINL CORP PA | 62 | $1,415 | 0.0% | $14.19 | +49.2% | COM | 126128107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $1,403 | 0.0% | $16.19 | +46.1% | COM | 31983A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1,388 | 0.0% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| KMX | CARMAX INC | 10 | $1,292 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| W | WAYFAIR INC | 4 | $1,263 | 0.0% | $76.53 | +309.3% | CL A | 94419L101 |
| IBD | NORTHERN LTS FD TR IV | 45 | $1,187 | 0.0% | $25.89 | — | INSPIRE CORP BD | 66538H633 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1,187 | 0.0% | $49.27 | +119.8% | COM | 45866F104 |
| — | VENATOR MATLS PLC | 250 | $1,185 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,183 | 0.0% | $87.75 | +45.2% | COMMON STOCK | 65336K103 |
| — | WORLD GOLD TR | 67 | $1,180 | 0.0% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| BNDX | VANGUARD CHARLOTTE FDS | 20 | $1,142 | 0.0% | $57.33 | — | TOTAL INT BD ETF | 92203J407 |
| MUSA | MURPHY USA INC | 8 | $1,111 | 0.0% | $104.84 | +28.7% | COM | 626755102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60 | $1,064 | 0.0% | $27.29 | -34.9% | COM | 683712103 |
| ALC | ALCON AG | 15 | $1,054 | 0.0% | $57.73 | +21.7% | ORD SHS | H01301128 |
| OPK | OPKO HEALTH INC | 250 | $1,013 | 0.0% | $6.17 | -36.4% | COM | 68375N103 |
| ESS | ESSEX PPTY TR INC | 3 | $900 | 0.0% | $166.78 | +49.5% | COM | 297178105 |
| — | JUNIPER NETWORKS INC | 30 | $821 | 0.0% | $21.50 | — | COM | 48203R104 |
| LDUR | PIMCO ETF TR | 8 | $814 | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| TRIP | TRIPADVISOR INC | 20 | $806 | 0.0% | $42.90 | +5.3% | COM | 896945201 |
| RLMD | RELMADA THERAPEUTICS INC | 25 | $800 | 0.0% | $28.22 | +23.1% | COM | 75955J402 |
| BYND | BEYOND MEAT INC | 5 | $787 | 0.0% | $118.40 | +12.3% | COM | 08862E109 |
| IQ | IQIYI INC | 50 | $779 | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| GMED | GLOBUS MED INC | 10 | $775 | 0.0% | $45.24 | +57.2% | CL A | 379577208 |
| CIZN | CITIZENS HLDG CO MISS | 42 | $775 | 0.0% | $15.06 | 0.0% | COM | 174715102 |
| SBRA | SABRA HEALTH CARE REIT INC | 41 | $746 | 0.0% | $21.94 | — | COM | 78573L106 |
| LULU | LULULEMON ATHLETICA INC | 2 | $730 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| — | FNCB BANCORP INC | 100 | $727 | 0.0% | $6.40 | — | COM | 302578109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17 | $723 | 0.0% | $18.60 | +88.2% | FNF GROUP COM | 31620R303 |
| EMLC | VANECK ETF TRUST | 23 | $722 | 0.0% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| KGC | KINROSS GOLD CORP | 111 | $705 | 0.0% | $7.88 | -5.7% | COM | 496902404 |
| EDIV | SPDR INDEX SHS FDS | 23 | $690 | 0.0% | $26.21 | — | S&P EM MKT DIV | 78463X533 |
| AHCO | ADAPTHEALTH CORP | 25 | $685 | 0.0% | $30.94 | -7.8% | COMMON STOCK | 00653Q102 |
| — | APPLIED DNA SCIENCES INC | 100 | $679 | 0.0% | $7.73 | — | COM | 03815U300 |
| AVNS | AVANOS MED INC | 17 | $618 | 0.0% | $31.95 | +29.4% | COM | 05350V106 |
| MNA | INDEXIQ ETF TR | 18 | $603 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $598 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| RGLD | ROYAL GOLD INC | 5 | $584 | 0.0% | $106.67 | +10.6% | COM | 780287108 |
| — | SOUTHWESTERN ENERGY CO | 100 | $567 | 0.0% | $8.94 | — | COM | 845467109 |
| IRBTQ | IROBOT CORP | 6 | $560 | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| AXTA | AXALTA COATING SYS LTD | 18 | $549 | 0.0% | $27.24 | +16.2% | COM | G0750C108 |
| — | SOCIETAL CDMO INC | 225 | $520 | 0.0% | $8.06 | — | COM | 75629F109 |
| PTON | PELOTON INTERACTIVE INC | 4 | $496 | 0.0% | $75.62 | +40.8% | CL A COM | 70614W100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $491 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| COPX | GLOBAL X FDS | 13 | $483 | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| XMPT | VANECK ETF TRUST | 16 | $482 | 0.0% | $28.50 | — | CEF MUNI INCOME | 92189F460 |
| SCHF | SCHWAB STRATEGIC TR | 12 | $477 | 0.0% | $39.23 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $398 | 0.0% | $53.29 | — | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 5 | $395 | 0.0% | $76.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SIL | GLOBAL X FDS | 9 | $384 | 0.0% | $45.67 | — | GLOBAL X SILVER | 37954Y848 |
| MUB | ISHARES TR | 3 | $352 | 0.0% | $117.33 | — | NATIONAL MUN ETF | 464288414 |
| WOOD | ISHARES TR | 4 | $347 | 0.0% | $79.50 | — | GL TIMB FORE ETF | 464288174 |
| — | BLACKROCK ENHANCED EQUITY DI | 34 | $341 | 0.0% | $9.35 | — | COM | 09251A104 |
| IEMG | ISHARES INC | 5 | $337 | 0.0% | $67.40 | — | CORE MSCI EMKT | 46434G103 |
| CRDF | CARDIFF ONCOLOGY INC | 50 | $333 | 0.0% | $16.02 | -47.1% | COM | 14147L108 |
| SPDW | SPDR INDEX SHS FDS | 9 | $331 | 0.0% | $32.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNI | CANADIAN NATL RY CO | 3 | $317 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| — | BLACK KNIGHT INC | 4 | $312 | 0.0% | $44.25 | — | COM | 09215C105 |
| — | GUILD HLDGS CO | 20 | $307 | 0.0% | $15.35 | — | CL A | 40172N107 |
| FSLY | FASTLY INC | 5 | $298 | 0.0% | $77.92 | -27.1% | CL A | 31188V100 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $273 | 0.0% | $34.74 | +35.2% | COM | 10922N103 |
| VERX | VERTEX INC | 12 | $263 | 0.0% | $24.34 | -16.6% | CL A | 92538J106 |
| — | HESS CORP | 3 | $262 | 0.0% | $87.33 | — | COM | 42809H107 |
| GTX | GARRETT MOTION INC | 30 | $239 | 0.0% | $9.72 | -31.9% | COM | 366505105 |
| EQNR | EQUINOR ASA | 11 | $233 | 0.0% | $21.18 | — | SPONSORED ADR | 29446M102 |
| — | INDEXIQ ETF TR | 8 | $208 | 0.0% | $21.50 | — | IQ CBRE NEXGEN | 45409B628 |
| — | AETHLON MED INC | 31 | $153 | 0.0% | $0.97 | — | COM | 00808Y307 |
| IYLD | ISHARES TR | 6 | $148 | 0.0% | $23.36 | — | MRNGSTR INC ETF | 46432F875 |
| CNNE | CANNAE HLDGS INC | 4 | $136 | 0.0% | $16.42 | +116.1% | COM | 13765N107 |
| ARKW | ARK ETF TR | 1 | $134 | 0.0% | $128.00 | — | NEXT GNRTN INTER | 00214Q401 |
| EDV | VANGUARD WORLD FD | 1 | $104 | 0.0% | $97.00 | — | EXTENDED DUR | 921910709 |
| DKS | DICKS SPORTING GOODS INC | 1 | $100 | 0.0% | $48.81 | +58.8% | COM | 253393102 |
| ATO | ATMOS ENERGY CORP | 1 | $96 | 0.0% | $80.51 | +10.9% | COM | 049560105 |
| TROX | TRONOX HOLDINGS PLC | 4 | $90 | 0.0% | $10.58 | +107.6% | SHS | G9087Q102 |
| TQQQ | PROSHARES TR | 1 | $84 | 0.0% | $81.67 | — | ULTRAPRO QQQ | 74347X831 |
| — | DENNYS CORP | 3 | $49 | 0.0% | $11.77 | — | COM | 24869P104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6 | $47 | 0.0% | $11.03 | -28.8% | COM | 00507W206 |
| — | YAMANA GOLD INC | 10 | $43 | 0.0% | $2.84 | — | COM | 98462Y100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $34 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| NWSA | NEWS CORP NEW | 1 | $26 | 0.0% | $10.15 | +149.3% | CL A | 65249B109 |
| — | DIREXION SHS ETF TR | 1 | $25 | 0.0% | $21.88 | — | 20YR TRES BULL | 25459W540 |
| — | BIOSIG TECHNOLOGIES INC | 4 | $15 | 0.0% | $4.25 | — | COM NEW | 09073N201 |
| SUNWQ | SUNWORKS INC | 1 | $11 | 0.0% | $3.88 | +165.8% | COM NEW | 86803X204 |
| — | FUELCELL ENERGY INC | 1 | $9 | 0.0% | $11.00 | — | COM | 35952H601 |
| GIGM | GIGAMEDIA LTD | 2 | $6 | 0.0% | $2.60 | +13.3% | SHS NEW | Y2711Y112 |