Location: Kingston, NJ
CIK: 0002029317 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 44,232 | $18.98M | 5.5% | $264.11 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON &JOHNSON | 111,253 | $17.97M | 5.2% | $122.49 | +22.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 52,972 | $14.93M | 4.3% | $97.72 | +187.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 69,812 | $10.46M | 3.0% | $118.60 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 67,012 | $9.482M | 2.7% | $91.46 | +57.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,280 | $7.975M | 2.3% | $175.24 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,258 | $7.418M | 2.1% | $93.43 | +84.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,113 | $5.644M | 1.6% | $47.84 | +182.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 12,955 | $5.581M | 1.6% | $301.55 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 99,661 | $5.445M | 1.6% | $56.01 | — | ISHS 1-5YR INVS | 464288646 |
| — | INNOVATOR ETFS TR II | 154,744 | $5.399M | 1.6% | $34.88 | — | LADRD FD US EQT | 45783G102 |
| V | VISA INC | 22,895 | $5.1M | 1.5% | $159.44 | +42.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 23,177 | $4.801M | 1.4% | $17.44 | +18.8% | COM | 67066G104 |
| WMT | WALMART INC | 30,289 | $4.222M | 1.2% | $35.67 | +27.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 18,993 | $4.218M | 1.2% | $138.30 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE &CO | 24,958 | $4.085M | 1.2% | $92.74 | +51.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,660 | $3.828M | 1.1% | $198.15 | +48.6% | COM | 437076102 |
| QLTA | ISHARES TR | 65,499 | $3.69M | 1.1% | $57.19 | — | A RATE CP BD ETF | 46429B291 |
| VYM | VANGUARD WHITEHALL FDS | 35,250 | $3.643M | 1.1% | $80.12 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 23,352 | $3.48M | 1.0% | $90.16 | +55.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,627 | $3.446M | 1.0% | $226.02 | +24.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 26,356 | $3.365M | 1.0% | $126.60 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,784 | $3.262M | 0.9% | $317.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 40,956 | $3.216M | 0.9% | $62.60 | +14.8% | COM | 65339F101 |
| VTEB | VANGUARD MUN BD FDS | 52,195 | $3.149M | 0.9% | $53.11 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,654 | $3.021M | 0.9% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 33,192 | $2.938M | 0.9% | $73.91 | — | S&P 500 DV ARIST | 74348A467 |
| EFA | ISHARES TR | 36,648 | $2.859M | 0.8% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 19,375 | $2.709M | 0.8% | $98.96 | +28.6% | COM | 742718109 |
| — | INNOVATOR ETFS TR II | 110,200 | $2.654M | 0.8% | $24.48 | — | S&P INVSTMNT GRD | 45783G201 |
| DES | WISDOMTREE TR | 83,624 | $2.627M | 0.8% | $37.93 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 9,385 | $2.625M | 0.8% | $217.65 | +29.3% | COM | 824348106 |
| LQD | ISHARES TR | 19,438 | $2.586M | 0.7% | $125.95 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 47,610 | $2.571M | 0.7% | $38.39 | +10.2% | COM | 92343V104 |
| XBI | SPDR SER TR | 18,544 | $2.331M | 0.7% | $79.71 | — | S&P BIOTECH | 78464A870 |
| IJR | ISHARES TR | 20,471 | $2.235M | 0.6% | $96.59 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 22,184 | $2.182M | 0.6% | $80.43 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 4,819 | $2.165M | 0.6% | $233.44 | +79.2% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 33,658 | $2.106M | 0.6% | $62.53 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 48,813 | $2.099M | 0.6% | $26.07 | +36.8% | COM | 717081103 |
| IWM | ISHARES TR | 9,347 | $2.045M | 0.6% | $144.55 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 7,767 | $2.021M | 0.6% | $142.61 | +98.5% | COM | 70450Y103 |
| CWB | SPDR SER TR | 22,844 | $1.95M | 0.6% | $54.14 | — | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 10,033 | $1.926M | 0.6% | $189.09 | +1.6% | COM | 149123101 |
| SHY | ISHARES TR | 22,208 | $1.913M | 0.6% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 37,416 | $1.88M | 0.5% | $41.45 | — | CORE DIV GRWTH | 46434V621 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,603 | $1.837M | 0.5% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| XSOE | WISDOMTREE TR | 49,025 | $1.83M | 0.5% | $40.31 | — | EM EX ST-OWNED | 97717X578 |
| EEM | ISHARES TR | 36,020 | $1.815M | 0.5% | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 6,083 | $1.704M | 0.5% | $275.94 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 15,557 | $1.678M | 0.5% | $70.45 | +38.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 4,248 | $1.66M | 0.5% | $199.62 | +92.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 2,775 | $1.598M | 0.5% | $421.86 | +49.2% | COM | 00724F101 |
| EPI | WISDOMTREE TR | 42,476 | $1.589M | 0.5% | $23.55 | — | INDIA ERNGS FD | 97717W422 |
| PLD | PROLOGIS INC. | 12,209 | $1.531M | 0.4% | $97.46 | +17.2% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 12,164 | $1.525M | 0.4% | $71.47 | +58.7% | SHS | G5960L103 |
| SPIP | SPDR SER TR | 47,648 | $1.482M | 0.4% | $33.02 | — | PORTFLI TIPS ETF | 78464A656 |
| AVGO | BROADCOM INC | 2,942 | $1.427M | 0.4% | $35.27 | +26.1% | COM | 11135F101 |
| VPU | VANGUARD WORLD FD | 9,653 | $1.423M | 0.4% | $111.55 | — | UTILITIES ETF | 92204A876 |
| ITB | ISHARES TR | 20,881 | $1.382M | 0.4% | $41.04 | — | US HOME CONS ETF | 464288752 |
| DVY | ISHARES TR | 11,769 | $1.35M | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,728 | $1.34M | 0.4% | $160.48 | +46.7% | COM | 88160R101 |
| XT | ISHARES TR | 19,630 | $1.232M | 0.4% | $40.32 | — | EXPONENTIAL TECH | 46434V381 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,136 | $1.228M | 0.4% | $50.21 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 1,448 | $1.214M | 0.4% | $422.45 | — | COM | 09247X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,689 | $1.187M | 0.3% | $33.68 | — | WATER RES ETF | 46137V142 |
| NEO | NEOGENOMICS INC | 24,175 | $1.166M | 0.3% | $14.32 | +223.2% | COM NEW | 64049M209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,079 | $1.162M | 0.3% | $43.62 | +23.5% | COM | 744573106 |
| QUAL | ISHARES TR | 8,186 | $1.078M | 0.3% | $121.73 | — | MSCI USA QLT FCT | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 10,374 | $1.015M | 0.3% | $82.77 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 4,209 | $1.015M | 0.3% | $157.25 | +37.3% | COM | 580135101 |
| O | REALTY INCOME CORP | 15,047 | $1.002M | 0.3% | $38.78 | +38.7% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 11,755 | $998K | 0.3% | $56.39 | +28.6% | COM | 126650100 |
| CRM | SALESFORCE INC | 3,535 | $959K | 0.3% | $155.36 | +61.5% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 25,428 | $954K | 0.3% | $37.98 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 2,781 | $944K | 0.3% | $169.34 | +111.2% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 3,554 | $937K | 0.3% | $143.00 | +78.5% | COM | 863667101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,807 | $918K | 0.3% | $30.30 | — | FT VEST US | 33740F771 |
| PEP | PEPSICO INC | 6,096 | $917K | 0.3% | $101.22 | +33.4% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,845 | $898K | 0.3% | $110.45 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 5,912 | $883K | 0.3% | $71.02 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 4,525 | $879K | 0.3% | $162.68 | +19.1% | CL A | 98978V103 |
| SDY | SPDR SER TR | 7,341 | $863K | 0.2% | $86.39 | — | S&P DIVID ETF | 78464A763 |
| WTRG | ESSENTIAL UTILS INC | 18,675 | $861K | 0.2% | $46.34 | +4.5% | COM | 29670G102 |
| VNQ | VANGUARD INDEX FDS | 7,998 | $855K | 0.2% | $83.72 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 15,949 | $850K | 0.2% | $42.79 | +16.4% | COM | 458140100 |
| MTUM | ISHARES TR | 4,838 | $849K | 0.2% | $175.41 | — | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 7,373 | $847K | 0.2% | $113.92 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 15,439 | $840K | 0.2% | $31.09 | +58.3% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 4,658 | $836K | 0.2% | $96.95 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 4,922 | $833K | 0.2% | $122.49 | +42.2% | COM | 254687106 |
| NEWT | NEWTEKONE INC | 30,003 | $832K | 0.2% | $20.36 | +49.2% | COM NEW | 652526203 |
| IJK | ISHARES TR | 9,914 | $785K | 0.2% | $98.42 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 4,311 | $785K | 0.2% | $90.01 | +80.8% | CL B | 911312106 |
| ULST | SSGA ACTIVE ETF TR | 19,315 | $781K | 0.2% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,813 | $762K | 0.2% | $165.32 | +13.5% | COM | 053015103 |
| T | AT&T INC | 28,186 | $761K | 0.2% | $15.92 | +0.9% | COM | 00206R102 |
| PFF | ISHARES TR | 19,268 | $748K | 0.2% | $37.45 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 1,885 | $743K | 0.2% | $302.40 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,175 | $737K | 0.2% | $45.09 | — | S&P500 QUALITY | 46137V241 |
| LOW | LOWES COS INC | 3,629 | $736K | 0.2% | $74.53 | +146.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,189 | $726K | 0.2% | $27.98 | +96.7% | COM | 64110L106 |
| KO | COCA COLA CO | 13,826 | $725K | 0.2% | $38.86 | +25.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,482 | $724K | 0.2% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 9,125 | $722K | 0.2% | $69.14 | — | SBI MATERIALS | 81369Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,245 | $715K | 0.2% | $180.55 | +15.1% | COM | 502431109 |
| SPYG | SPDR SER TR | 11,132 | $713K | 0.2% | $55.13 | — | PRTFLO S&P500 GW | 78464A409 |
| VV | VANGUARD INDEX FDS | 3,539 | $711K | 0.2% | $116.21 | — | LARGE CAP ETF | 922908637 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,518 | $709K | 0.2% | $32.63 | — | TAXABLE MUN BD | 46138G805 |
| CMCSA | COMCAST CORP NEW | 12,567 | $703K | 0.2% | $31.75 | +61.9% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 3,294 | $699K | 0.2% | $191.64 | +9.8% | COM | 256677105 |
| GOOG | ALPHABET INC | 261 | $690K | 0.2% | $72.63 | +88.4% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 1,202 | $684K | 0.2% | $526.70 | — | COM | 512807108 |
| IVW | ISHARES TR | 9,238 | $683K | 0.2% | $81.14 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,183 | $676K | 0.2% | $144.99 | +274.1% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 2,311 | $671K | 0.2% | $264.08 | — | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 2,603 | $670K | 0.2% | $145.24 | +98.4% | COM | 256163106 |
| DUK | DUKE ENERGY CORP NEW | 6,834 | $667K | 0.2% | $66.67 | +30.9% | COM NEW | 26441C204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 12,842 | $637K | 0.2% | $62.46 | — | EMQQ EM INTERN | 301505889 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,108 | $631K | 0.2% | $21.55 | — | BULSHS 2023 CB | 46138J866 |
| AMN | AMN HEALTHCARE SVCS INC | 5,493 | $630K | 0.2% | $58.96 | +79.8% | COM | 001744101 |
| CPT | CAMDEN PPTY TR | 4,222 | $623K | 0.2% | $121.37 | +3.6% | SH BEN INT | 133131102 |
| MS | MORGAN STANLEY | 6,393 | $622K | 0.2% | $79.24 | +8.2% | COM NEW | 617446448 |
| IJT | ISHARES TR | 4,767 | $620K | 0.2% | $134.62 | — | S&P SML 600 GWT | 464287887 |
| LAND | GLADSTONE LD CORP | 27,078 | $617K | 0.2% | $21.02 | — | COM | 376549101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 43,242 | $615K | 0.2% | $13.18 | — | COM | 6706ER101 |
| MRK | MERCK &CO INC | 8,053 | $605K | 0.2% | $50.78 | +30.2% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 15,972 | $568K | 0.2% | $27.79 | +4.2% | COM NEW | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,798 | $555K | 0.2% | $21.44 | — | BULSHS 2022 CB | 46138J882 |
| AMGN | AMGEN INC | 2,600 | $553K | 0.2% | $143.18 | +39.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,597 | $551K | 0.2% | $295.89 | +8.4% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,854 | $550K | 0.2% | $21.99 | — | BULSHS 2024 CB | 46138J841 |
| DGRW | WISDOMTREE TR | 9,278 | $546K | 0.2% | $49.97 | — | US QTLY DIV GRT | 97717X669 |
| SYY | SYSCO CORP | 6,752 | $530K | 0.2% | $43.20 | +56.9% | COM | 871829107 |
| FQAL | FIDELITY COVINGTON TRUST | 10,562 | $525K | 0.2% | $42.37 | — | QLTY FCTOR ETF | 316092790 |
| IHI | ISHARES TR | 8,209 | $515K | 0.1% | $101.55 | — | U.S. MED DVC ETF | 464288810 |
| QCOM | QUALCOMM INC | 3,935 | $507K | 0.1% | $67.61 | +90.6% | COM | 747525103 |
| FPI | FARMLAND PARTNERS INC | 40,527 | $486K | 0.1% | $11.67 | — | COM | 31154R109 |
| NUSC | NUSHARES ETF TR | 8,872 | $484K | 0.1% | $47.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| IJH | ISHARES TR | 1,825 | $480K | 0.1% | $202.50 | — | CORE S&P MCP ETF | 464287507 |
| VTIP | VANGUARD MALVERN FDS | 7,495 | $478K | 0.1% | $53.54 | — | STRM INFPROIDX | 922020805 |
| NDAQ | NASDAQ INC | 2,445 | $472K | 0.1% | $34.20 | +73.2% | COM | 631103108 |
| EXPE | EXPEDIA GROUP INC | 2,866 | $470K | 0.1% | $143.92 | +6.5% | COM NEW | 30212P303 |
| BX | BLACKSTONE INC | 4,020 | $468K | 0.1% | $39.22 | +155.8% | COM | 09260D107 |
| SO | SOUTHERN CO | 7,541 | $467K | 0.1% | $36.35 | +50.4% | COM | 842587107 |
| IWF | ISHARES TR | 1,691 | $463K | 0.1% | $157.18 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,688 | $454K | 0.1% | $124.81 | +28.1% | COM | 030420103 |
| BOND | PIMCO ETF TR | 3,966 | $438K | 0.1% | $105.39 | — | ACTIVE BD ETF | 72201R775 |
| DOW | DOW INC | 7,615 | $438K | 0.1% | $33.08 | +44.5% | COM | 260557103 |
| C | CITIGROUP INC | 6,203 | $435K | 0.1% | $47.18 | +26.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,984 | $421K | 0.1% | $127.20 | +53.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 3,259 | $415K | 0.1% | $80.31 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 9,545 | $405K | 0.1% | $26.29 | +37.3% | COM | 060505104 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,311 | $405K | 0.1% | $54.32 | — | CORP BOND ETF | 316188101 |
| VO | VANGUARD INDEX FDS | 1,668 | $395K | 0.1% | $151.65 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 6,715 | $394K | 0.1% | $42.06 | +7.3% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 2,398 | $394K | 0.1% | $155.42 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 3,309 | $391K | 0.1% | $59.76 | +89.9% | COM | 002824100 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,932 | $387K | 0.1% | $38.07 | — | S&P GBL WATER | 46138E263 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $384K | 0.1% | $231.23 | +51.3% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 18,478 | $379K | 0.1% | $20.07 | — | ISHARES | 46428Q109 |
| BF/B | BROWN FORMAN CORP | 5,500 | $369K | 0.1% | $57.53 | +12.3% | COM | 115637209 |
| VGT | VANGUARD WORLD FD | 908 | $364K | 0.1% | $122.78 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 2,476 | $360K | 0.1% | $122.41 | — | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,988 | $358K | 0.1% | $21.04 | — | BULSHS 2021 CB | 46138J700 |
| RTX | RTX CORPORATION | 4,107 | $353K | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,916 | $348K | 0.1% | $55.27 | -12.3% | COM | 30231G102 |
| CSX | CSX CORP | 11,448 | $340K | 0.1% | $26.72 | +12.8% | COM | 126408103 |
| SPYV | SPDR SER TR | 8,627 | $336K | 0.1% | $33.55 | — | PRTFLO S&P500 VL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,412 | $335K | 0.1% | $97.94 | +14.5% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,697 | $332K | 0.1% | $121.07 | +32.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 3,727 | $325K | 0.1% | $35.74 | +133.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,219 | $324K | 0.1% | $149.73 | +66.1% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 3,708 | $317K | 0.1% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| XLP | SELECT SECTOR SPDR TR | 4,602 | $317K | 0.1% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,217 | $304K | 0.1% | $35.72 | +55.2% | CL A | 609207105 |
| AWR | AMER STATES WTR CO | 3,543 | $303K | 0.1% | $61.95 | +29.7% | COM | 029899101 |
| KRE | SPDR SER TR | 4,443 | $301K | 0.1% | $55.73 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $299K | 0.1% | $97.16 | +108.8% | COM | 452308109 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,508 | $298K | 0.1% | $24.99 | — | GLOBAL WATER | 46138E651 |
| UNP | UNION PAC CORP | 1,511 | $296K | 0.1% | $102.68 | +90.1% | COM | 907818108 |
| VSGX | VANGUARD WORLD FD | 2,450 | $287K | 0.1% | $117.18 | — | ESG INTL STK ETF | 921910725 |
| WFC | WELLS FARGO CO NEW | 6,171 | $286K | 0.1% | $36.16 | +15.0% | COM | 949746101 |
| IXJ | ISHARES TR | 3,410 | $286K | 0.1% | $75.42 | — | GLOB HLTHCRE ETF | 464287325 |
| BAR | GRANITESHARES GOLD TR | 16,272 | $284K | 0.1% | $16.75 | — | SHS BEN INT | 38748G101 |
| DFAC | DIMENSIONAL ETF TRUST | 10,670 | $284K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 1,277 | $279K | 0.1% | $140.61 | — | SMALL CP ETF | 922908751 |
| XAR | SPDR SER TR | 2,340 | $279K | 0.1% | $72.58 | — | AEROSPACE DEF | 78464A631 |
| ACN | ACCENTURE PLC IRELAND | 871 | $279K | 0.1% | $176.03 | +73.6% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 1,050 | $269K | 0.1% | $133.34 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 2,651 | $269K | 0.1% | $75.15 | +10.9% | COM | 166764100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,585 | $266K | 0.1% | $152.25 | +5.3% | CL A | 942749102 |
| XOP | SPDR SER TR | 2,737 | $265K | 0.1% | $73.72 | — | S&P OILGAS EXP | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,441 | $263K | 0.1% | $42.75 | +28.3% | COM | 110122108 |
| BA | BOEING CO | 1,183 | $260K | 0.1% | $294.30 | -24.2% | COM | 097023105 |
| — | ISHARES TR | 9,551 | $248K | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,815 | $240K | 0.1% | $22.34 | — | BULSHS 2025 CB | 46138J825 |
| LLY | ELI LILLY &CO | 981 | $227K | 0.1% | $101.10 | +134.1% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 916 | $226K | 0.1% | $186.83 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 1,987 | $223K | 0.1% | $55.51 | +78.9% | COM | 704326107 |
| AFL | AFLAC INC | 4,277 | $223K | 0.1% | $38.45 | +28.6% | COM | 001055102 |
| IAI | ISHARES TR | 2,095 | $219K | 0.1% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,305 | $218K | 0.1% | $89.35 | — | INT-TERM CORP | 92206C870 |
| PHM | PULTE GROUP INC | 4,730 | $217K | 0.1% | $40.81 | +22.0% | COM | 745867101 |
| GILD | GILEAD SCIENCES INC | 3,046 | $213K | 0.1% | $55.70 | +6.6% | COM | 375558103 |
| PPG | PPG INDS INC | 1,450 | $207K | 0.1% | $96.59 | +51.9% | COM | 693506107 |
| BDX | BECTON DICKINSON &CO | 842 | $207K | 0.1% | $178.42 | +27.8% | COM | 075887109 |
| F | FORD MTR CO DEL | 14,193 | $201K | 0.1% | $6.14 | +68.2% | COM | 345370860 |
| VTV | VANGUARD INDEX FDS | 1,462 | $198K | 0.1% | $109.94 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 1,332 | $197K | 0.1% | $190.32 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 2,460 | $197K | 0.1% | $50.22 | — | COMMUNICATION | 81369Y852 |
| — | UNILEVER PLC | 3,622 | $196K | 0.1% | $57.57 | — | COM | 904767704 |
| VXF | VANGUARD INDEX FDS | 1,060 | $193K | 0.1% | $128.53 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 838 | $192K | 0.1% | $136.93 | +60.6% | COM | 87612E106 |
| DE | DEERE &CO | 565 | $189K | 0.1% | $226.17 | +50.0% | COM | 244199105 |
| USB | US BANCORP DEL | 3,045 | $181K | 0.1% | $44.12 | +5.8% | COM | 902973304 |
| MET | METLIFE INC | 2,928 | $181K | 0.1% | $34.22 | +54.1% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,090 | $180K | 0.1% | $63.93 | +153.1% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 1,065 | $176K | 0.1% | $121.51 | +22.9% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 712 | $175K | 0.1% | $192.15 | +34.3% | CL A | 22788C105 |
| EXC | EXELON CORP | 3,611 | $175K | 0.1% | $28.10 | +4.2% | COM | 30161N101 |
| — | CORESITE RLTY CORP | 1,256 | $174K | 0.1% | $117.37 | — | COM | 21870Q105 |
| IXN | ISHARES TR | 3,054 | $173K | 0.1% | $65.53 | — | GLOBAL TECH ETF | 464287291 |
| NOW | SERVICENOW INC | 274 | $171K | 0.0% | $87.08 | +39.1% | COM | 81762P102 |
| INTU | INTUIT | 309 | $167K | 0.0% | $517.70 | +1.3% | COM | 461202103 |
| YUM | YUM BRANDS INC | 1,334 | $163K | 0.0% | $79.40 | +47.1% | COM | 988498101 |
| ITA | ISHARES TR | 1,552 | $162K | 0.0% | $149.14 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 3,059 | $159K | 0.0% | $50.93 | — | ENERGY | 81369Y506 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,435 | $154K | 0.0% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| NKE | NIKE INC | 1,058 | $154K | 0.0% | $81.92 | +86.2% | CL B | 654106103 |
| — | AMC ENTMT HLDGS INC | 4,000 | $152K | 0.0% | $56.68 | — | CL A COM | 00165C104 |
| IXUS | ISHARES TR | 2,110 | $150K | 0.0% | $60.42 | — | CORE MSCI TOTAL | 46432F834 |
| — | ROYAL DUTCH SHELL PLC | 3,342 | $148K | 0.0% | $48.88 | — | SPON ADR B | 780259107 |
| BMI | BADGER METER INC | 1,461 | $148K | 0.0% | $51.12 | +93.5% | COM | 056525108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,000 | $145K | 0.0% | $32.07 | — | FT VEST US EQT | 33740F722 |
| DLTR | DOLLAR TREE INC | 1,509 | $144K | 0.0% | $105.48 | -8.8% | COM | 256746108 |
| NUE | NUCOR CORP | 1,441 | $142K | 0.0% | $80.05 | +24.0% | COM | 670346105 |
| FDIS | FIDELITY COVINGTON TRUST | 1,702 | $137K | 0.0% | $44.15 | — | MSCI CONSM DIS | 316092204 |
| FIS | FIDELITY NATL INFORMATION SV | 1,099 | $134K | 0.0% | $113.69 | +6.2% | COM | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 1,837 | $133K | 0.0% | $60.95 | +5.1% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 595 | $132K | 0.0% | $163.94 | +17.6% | COM | 053484101 |
| SPTI | SPDR SER TR | 3,999 | $129K | 0.0% | $39.29 | — | PORTFLI INTRMDIT | 78464A672 |
| FITB | FIFTH THIRD BANCORP | 3,040 | $129K | 0.0% | $33.48 | -3.6% | COM | 316773100 |
| DRUP | GRANITESHARES ETF TR | 3,132 | $128K | 0.0% | $34.29 | — | NASDAQ SELECT DI | 38747R603 |
| TRV | TRAVELERS COMPANIES INC | 840 | $128K | 0.0% | $101.60 | +39.5% | COM | 89417E109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,092 | $127K | 0.0% | $48.19 | — | S&P500 LOW VOL | 46138E354 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,780 | $126K | 0.0% | $31.22 | -0.1% | COM | 704699107 |
| ROKU | ROKU INC | 400 | $125K | 0.0% | $358.34 | +5.2% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 987 | $125K | 0.0% | $137.28 | +6.1% | COM | 87918A105 |
| ABNB | AIRBNB INC | 745 | $125K | 0.0% | $156.17 | -2.2% | COM CL A | 009066101 |
| CFG | CITIZENS FINL GROUP INC | 2,585 | $121K | 0.0% | $38.79 | -6.2% | COM | 174610105 |
| — | BRYN MAWR BK CORP | 2,640 | $121K | 0.0% | $42.19 | — | COM | 117665109 |
| CDW | CDW CORP | 665 | $121K | 0.0% | $81.52 | +119.5% | COM | 12514G108 |
| ESGU | ISHARES TR | 1,224 | $121K | 0.0% | $79.61 | — | ESG AWR MSCI USA | 46435G425 |
| KEY | KEYCORP | 5,560 | $120K | 0.0% | $17.28 | -6.1% | COM | 493267108 |
| PFS | PROVIDENT FINL SVCS INC | 5,077 | $119K | 0.0% | $18.97 | -7.5% | COM | 74386T105 |
| CMI | CUMMINS INC | 528 | $119K | 0.0% | $110.18 | +91.0% | COM | 231021106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,200 | $118K | 0.0% | $54.51 | — | TCW OPPORTUNIS | 33740F805 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,914 | $117K | 0.0% | $37.21 | — | COM | 681936100 |
| — | INVESTORS BANCORP INC NEW | 7,750 | $117K | 0.0% | $14.26 | — | COM | 46146L101 |
| IWD | ISHARES TR | 744 | $116K | 0.0% | $129.80 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 1,821 | $116K | 0.0% | $56.01 | — | SBI INT-UTILS | 81369Y886 |
| GE | GENERAL ELECTRIC CO | 1,127 | $116K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $114K | 0.0% | $41.90 | +9.5% | COM | 064058100 |
| FPE | FIRST TR EXCH TRADED FD III | 5,515 | $113K | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| CCI | CROWN CASTLE INC | 653 | $113K | 0.0% | $107.48 | +45.1% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,722 | $113K | 0.0% | $64.65 | — | FTSE EUROPE ETF | 922042874 |
| TYL | TYLER TECHNOLOGIES INC | 240 | $110K | 0.0% | $212.61 | +124.6% | COM | 902252105 |
| MINT | PIMCO ETF TR | 1,069 | $109K | 0.0% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES U S ETF TR | 2,153 | $108K | 0.0% | $49.49 | — | BLACKROCK SH DUR | 46431W507 |
| YETI | YETI HLDGS INC | 1,255 | $108K | 0.0% | $96.78 | 0.0% | COM | 98585X104 |
| MMM | 3M CO | 603 | $106K | 0.0% | $123.22 | +11.4% | COM | 88579Y101 |
| — | FORTRESS TRANS INFRST INVS L | 4,160 | $106K | 0.0% | $19.66 | — | CL A COM SHS | 34960P101 |
| IRM | IRON MTN INC NEW | 2,417 | $105K | 0.0% | $22.33 | +68.8% | COM | 46284V101 |
| DLN | WISDOMTREE TR | 880 | $105K | 0.0% | $79.90 | — | US LARGECAP DIVD | 97717W307 |
| AMAT | APPLIED MATLS INC | 790 | $102K | 0.0% | $90.14 | +44.9% | COM | 038222105 |
| ECL | ECOLAB INC | 481 | $100K | 0.0% | $165.96 | +25.7% | COM | 278865100 |
| MKC | MCCORMICK &CO INC | 1,227 | $99,424 | 0.0% | $78.97 | -1.2% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 447 | $97,964 | 0.0% | $155.98 | +59.0% | COM | 31428X106 |
| GLW | CORNING INC | 2,669 | $97,392 | 0.0% | $22.01 | +60.3% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,103 | $95,839 | 0.0% | $66.37 | — | COM UNIT RP LP | 559080106 |
| SUSA | ISHARES TR | 995 | $95,473 | 0.0% | $91.66 | — | MSCI USA ESG SLC | 464288802 |
| TSCO | TRACTOR SUPPLY CO | 465 | $94,214 | 0.0% | $16.80 | +114.2% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $93,639 | 0.0% | $249.10 | +35.1% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,513 | $91,249 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | BANK PRINCETON NEW JERSEY | 3,000 | $89,610 | 0.0% | $30.48 | — | COM | 064520109 |
| CF | CF INDS HLDGS INC | 1,595 | $89,033 | 0.0% | $24.38 | +79.4% | COM | 125269100 |
| GSLC | GOLDMAN SACHS ETF TR | 1,034 | $88,953 | 0.0% | $58.69 | — | ACTIVEBETA US LG | 381430503 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,650 | $88,638 | 0.0% | $30.36 | — | SPON ADR SER B | 833635105 |
| ISRG | INTUITIVE SURGICAL INC | 88 | $87,485 | 0.0% | $155.76 | +115.6% | COM NEW | 46120E602 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,160 | $86,814 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| WELL | WELLTOWER INC | 1,053 | $86,735 | 0.0% | $53.24 | +44.3% | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 833 | $86,665 | 0.0% | $20.60 | +121.9% | CL C | 24703L202 |
| GOVT | ISHARES TR | 3,258 | $86,444 | 0.0% | $27.90 | — | US TREAS BD ETF | 46429B267 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $84,573 | 0.0% | $254.80 | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 1,113 | $84,128 | 0.0% | $60.64 | +18.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 762 | $84,056 | 0.0% | $53.87 | +96.2% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 630 | $83,437 | 0.0% | $104.59 | +10.4% | COM | 494368103 |
| — | GSK PLC | 2,162 | $82,607 | 0.0% | $39.64 | — | SPONSORED ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 136 | $82,304 | 0.0% | $468.75 | +31.7% | COM | 75886F107 |
| IEF | ISHARES TR | 707 | $81,457 | 0.0% | $114.40 | — | 7-10 YR TRSY BD | 464287440 |
| D | DOMINION ENERGY INC | 1,113 | $81,271 | 0.0% | $54.38 | +14.8% | COM | 25746U109 |
| HSY | HERSHEY CO | 480 | $81,240 | 0.0% | $83.01 | +91.3% | COM | 427866108 |
| KXI | ISHARES TR | 1,340 | $80,360 | 0.0% | $70.55 | — | GLB CNSM STP ETF | 464288737 |
| PGR | PROGRESSIVE CORP | 889 | $80,357 | 0.0% | $59.31 | +43.9% | COM | 743315103 |
| PRU | PRUDENTIAL FINL INC | 760 | $79,952 | 0.0% | $57.54 | +45.0% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 1,367 | $79,456 | 0.0% | $37.11 | +65.7% | COM | 98850P109 |
| IWO | ISHARES TR | 261 | $76,627 | 0.0% | $201.79 | — | RUS 2000 GRW ETF | 464287648 |
| OKTA | OKTA INC | 320 | $75,949 | 0.0% | $60.05 | +313.4% | CL A | 679295105 |
| BJUL | INNOVATOR ETFS TRUST | 2,400 | $75,777 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| EW | EDWARDS LIFESCIENCES CORP | 667 | $75,511 | 0.0% | $63.62 | +79.4% | COM | 28176E108 |
| BSV | VANGUARD BD INDEX FDS | 910 | $74,588 | 0.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| IMCG | ISHARES TR | 1,080 | $74,390 | 0.0% | $89.81 | — | MRGSTR MD CP GRW | 464288307 |
| VEEV | VEEVA SYS INC | 258 | $74,348 | 0.0% | $147.20 | +115.6% | CL A COM | 922475108 |
| ARKK | ARK ETF TR | 668 | $73,834 | 0.0% | $118.15 | — | INNOVATION ETF | 00214Q104 |
| BYND | BEYOND MEAT INC | 701 | $73,787 | 0.0% | $122.29 | +0.0% | COM | 08862E109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,225 | $73,433 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| A | AGILENT TECHNOLOGIES INC | 463 | $72,936 | 0.0% | $78.89 | +99.1% | COM | 00846U101 |
| IWR | ISHARES TR | 932 | $72,901 | 0.0% | $80.96 | — | RUS MID CAP ETF | 464287499 |
| — | CALAMOS CONV & HIGH INCOME F | 4,654 | $72,742 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| FUTY | FIDELITY COVINGTON TRUST | 1,750 | $72,030 | 0.0% | $36.96 | — | MSCI UTILS INDEX | 316092865 |
| CHGG | CHEGG INC | 1,056 | $71,829 | 0.0% | $28.47 | +185.9% | COM | 163092109 |
| FLO | FLOWERS FOODS INC | 3,000 | $70,890 | 0.0% | $13.28 | +47.4% | COM | 343498101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,000 | $69,280 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U208 |
| EMR | EMERSON ELEC CO | 726 | $68,398 | 0.0% | $48.52 | +88.0% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 658 | $67,708 | 0.0% | $87.05 | +17.4% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93 | $67,663 | 0.0% | $595.72 | +27.4% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC | 1,483 | $67,506 | 0.0% | $32.27 | +5.3% | COM | 02209S103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 549 | $67,456 | 0.0% | $66.75 | — | TECH ALPHADEX | 33734X176 |
| FLOT | ISHARES TR | 1,305 | $66,346 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | KANSAS CITY SOUTHERN | 245 | $66,307 | 0.0% | $201.23 | — | COM NEW | 485170302 |
| COIN | COINBASE GLOBAL INC | 290 | $65,969 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| AGGY | WISDOMTREE TR | 1,267 | $65,783 | 0.0% | $51.81 | — | YIELD ENHANCD US | 97717X511 |
| — | ABIOMED INC | 200 | $65,104 | 0.0% | $290.99 | — | COM | 003654100 |
| MRSH | MARSH & MCLENNAN COS INC | 425 | $64,358 | 0.0% | $74.08 | +91.2% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 442 | $64,227 | 0.0% | $77.32 | +73.9% | COM | 74834L100 |
| GNRC | GENERAC HLDGS INC | 157 | $64,014 | 0.0% | $76.94 | +456.7% | COM | 368736104 |
| SPYX | SPDR SER TR | 600 | $63,738 | 0.0% | $72.76 | — | SPDR S&P 500 ETF | 78468R796 |
| JOE | ST JOE CO | 1,500 | $63,150 | 0.0% | $19.15 | +130.0% | COM | 790148100 |
| IEFA | ISHARES TR | 849 | $63,038 | 0.0% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 210 | $62,985 | 0.0% | $134.38 | +127.2% | CL A | 518439104 |
| — | CERNER CORP | 880 | $62,044 | 0.0% | $67.04 | — | COM | 156782104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,112 | $61,625 | 0.0% | $17.15 | — | COM | 006212104 |
| EFV | ISHARES TR | 1,200 | $61,020 | 0.0% | $48.25 | — | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 1,462 | $60,608 | 0.0% | $41.35 | — | US MIDCAP DIVID | 97717W505 |
| FHLC | FIDELITY COVINGTON TRUST | 945 | $60,300 | 0.0% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| VOOG | VANGUARD ADMIRAL FDS INC | 225 | $60,003 | 0.0% | $134.64 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 670 | $59,925 | 0.0% | $84.93 | — | INTERMED TERM | 921937819 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $59,794 | 0.0% | $253.99 | +39.3% | COM | 573284106 |
| FVAL | FIDELITY COVINGTON TRUST | 1,253 | $59,705 | 0.0% | $33.04 | — | VLU FACTOR ETF | 316092782 |
| AOK | ISHARES TR | 1,491 | $58,909 | 0.0% | $38.30 | — | CONSER ALLOC ETF | 464289883 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,170 | $58,286 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397 | $58,105 | 0.0% | $109.34 | +29.5% | COM | 98956P102 |
| IGV | ISHARES TR | 144 | $57,476 | 0.0% | $373.61 | — | EXPANDED TECH | 464287515 |
| JSML | JANUS DETROIT STR TR | 881 | $57,265 | 0.0% | $63.45 | — | HENDERSN CAP ETF | 47103U100 |
| CME | CME GROUP INC | 294 | $56,943 | 0.0% | $141.52 | +19.6% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 388 | $56,084 | 0.0% | $97.20 | +38.1% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 823 | $55,775 | 0.0% | $37.69 | +30.8% | COM | 20825C104 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,056 | $55,471 | 0.0% | $23.85 | — | COM SHS | 09260E105 |
| BRO | BROWN &BROWN INC | 1,000 | $55,450 | 0.0% | $24.51 | +121.0% | COM | 115236101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 735 | $54,993 | 0.0% | $58.26 | — | CAP STRENGTH ETF | 33733E104 |
| IJJ | ISHARES TR | 530 | $54,611 | 0.0% | $111.95 | — | S&P MC 400VL ETF | 464287705 |
| COF | CAPITAL ONE FINL CORP | 329 | $53,288 | 0.0% | $76.57 | +96.9% | COM | 14040H105 |
| ACWX | ISHARES TR | 950 | $52,640 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $52,612 | 0.0% | $18.25 | +127.5% | COM | 962879102 |
| SDOG | ALPS ETF TR | 1,020 | $52,112 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| NET | CLOUDFLARE INC | 457 | $51,481 | 0.0% | $41.32 | +189.2% | CL A COM | 18915M107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154 | $50,910 | 0.0% | $168.92 | +91.9% | CL A | 78410G104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,301 | $50,875 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| DHI | D R HORTON INC | 600 | $50,382 | 0.0% | $74.56 | +18.2% | COM | 23331A109 |
| VTRS | VIATRIS INC | 3,731 | $49,974 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| GM | GENERAL MTRS CO | 947 | $49,935 | 0.0% | $43.17 | +18.8% | COM | 37045V100 |
| CYRX | CRYOPORT INC | 750 | $49,883 | 0.0% | $19.14 | +222.2% | COM PAR $0.001 | 229050307 |
| LNC | LINCOLN NATL CORP IND | 725 | $49,844 | 0.0% | $43.14 | +19.8% | COM | 534187109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,900 | $49,677 | 0.0% | $13.06 | — | TR UNIT | 85208R101 |
| MGC | VANGUARD WORLD FD | 325 | $49,527 | 0.0% | $96.04 | — | MEGA CAP INDEX | 921910873 |
| FNCL | FIDELITY COVINGTON TRUST | 915 | $49,126 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| SPMO | INVESCO EXCH TRADED FD TR II | 804 | $48,568 | 0.0% | $58.76 | — | S&P 500 MOMNTM | 46138E339 |
| APPN | APPIAN CORP | 525 | $48,568 | 0.0% | $37.05 | +199.0% | CL A | 03782L101 |
| VFC | V F CORP | 718 | $48,099 | 0.0% | $64.54 | +18.9% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 500 | $48,005 | 0.0% | $40.41 | — | ADR | 670100205 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,410 | $47,729 | 0.0% | $20.07 | — | SHS REP COM UT | 389637109 |
| ETR | ENTERGY CORP NEW | 480 | $47,669 | 0.0% | $27.52 | +65.6% | COM | 29364G103 |
| HYMB | SPDR SER TR | 790 | $47,361 | 0.0% | $57.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| DWX | SPDR INDEX SHS FDS | 1,243 | $47,199 | 0.0% | $35.86 | — | S&P INTL ETF | 78463X772 |
| TXN | TEXAS INSTRS INC | 245 | $47,091 | 0.0% | $88.81 | +89.1% | COM | 882508104 |
| VIRT | VIRTU FINL INC | 1,922 | $46,963 | 0.0% | $25.88 | -1.8% | CL A | 928254101 |
| XHS | SPDR SER TR | 450 | $46,877 | 0.0% | $72.62 | — | HLTH CARE SVCS | 78464A573 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110 | $46,699 | 0.0% | $261.19 | +59.6% | COM | 955306105 |
| TU | TELUS CORPORATION | 2,100 | $46,155 | 0.0% | $18.21 | +23.8% | COM | 87971M103 |
| SPGI | S&P GLOBAL INC | 108 | $45,888 | 0.0% | $182.61 | +128.8% | COM | 78409V104 |
| PPL | PPL CORP | 1,643 | $45,809 | 0.0% | $22.49 | +9.3% | COM | 69351T106 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,039 | $45,676 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| VOE | VANGUARD INDEX FDS | 325 | $45,376 | 0.0% | $105.68 | — | MCAP VL IDXVIP | 922908512 |
| FAST | FASTENAL CO | 875 | $45,159 | 0.0% | $14.44 | +69.1% | COM | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 19 | $45,104 | 0.0% | $1977.57 | +11.6% | COM | 09857L108 |
| — | WESTROCK CO | 900 | $44,847 | 0.0% | $42.09 | — | COM | 96145D105 |
| FR | FIRST INDL RLTY TR INC | 850 | $44,268 | 0.0% | $28.91 | — | COM | 32054K103 |
| SNY | SANOFI | 915 | $44,112 | 0.0% | $45.14 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,010 | $43,496 | 0.0% | $24.18 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 1,020 | $43,462 | 0.0% | $41.08 | -3.3% | COM NEW | 247361702 |
| — | JACOBS ENGR GROUP INC | 325 | $43,072 | 0.0% | $74.22 | — | COM | 469814107 |
| INMD | INMODE LTD | 270 | $43,052 | 0.0% | $16.98 | +259.5% | SHS | M5425M103 |
| TRGP | TARGA RES CORP | 865 | $42,567 | 0.0% | $35.73 | +12.4% | COM | 87612G101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 255 | $42,348 | 0.0% | $94.60 | — | NY ARCA BIOTECH | 33733E203 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $42,270 | 0.0% | $8.83 | +39.5% | COM | 31931U102 |
| PM | PHILIP MORRIS INTL INC | 444 | $42,087 | 0.0% | $58.21 | +39.2% | COM | 718172109 |
| ASAN | ASANA INC | 405 | $42,055 | 0.0% | $26.68 | +211.1% | CL A | 04342Y104 |
| TRU | TRANSUNION | 370 | $41,555 | 0.0% | $30.33 | +278.8% | COM | 89400J107 |
| IBN | ICICI BANK LIMITED | 2,200 | $41,514 | 0.0% | $7.59 | — | ADR | 45104G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,045 | $40,964 | 0.0% | $33.71 | — | SHS | 33734H106 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,000 | $40,560 | 0.0% | $42.84 | — | COMMON UNITS | 55608B105 |
| IEUR | ISHARES TR | 710 | $39,803 | 0.0% | $46.93 | — | CORE MSCI EURO | 46434V738 |
| STZ | CONSTELLATION BRANDS INC | 188 | $39,610 | 0.0% | $169.56 | +19.6% | CL A | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 480 | $39,610 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CI | THE CIGNA GROUP | 197 | $39,432 | 0.0% | $175.77 | +14.3% | COM | 125523100 |
| COKE | COCA COLA CONS INC | 100 | $39,418 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| VOT | VANGUARD INDEX FDS | 165 | $38,990 | 0.0% | $148.11 | — | MCAP GR IDXVIP | 922908538 |
| RPM | RPM INTL INC | 500 | $38,825 | 0.0% | $51.20 | +64.5% | COM | 749685103 |
| — | DUKE REALTY CORP | 800 | $38,296 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| GPN | GLOBAL PMTS INC | 243 | $38,292 | 0.0% | $163.49 | +2.0% | COM | 37940X102 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,200 | $37,620 | 0.0% | $15.88 | — | COM | 06760L100 |
| VLO | VALERO ENERGY CORP | 533 | $37,606 | 0.0% | $45.93 | +25.3% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $37,540 | 0.0% | $50.13 | +42.5% | SHS - A - | N53745100 |
| TTD | THE TRADE DESK INC | 530 | $37,259 | 0.0% | $60.87 | +27.0% | COM CL A | 88339J105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 750 | $37,185 | 0.0% | $25.38 | — | UNIT LTD PARTN | 01881G106 |
| NVS | NOVARTIS AG | 453 | $37,074 | 0.0% | $83.52 | — | SPONSORED ADR | 66987V109 |
| BIL | SPDR SER TR | 400 | $36,584 | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 154 | $36,330 | 0.0% | $244.86 | — | DJ INTERNT IDX | 33733E302 |
| CARR | CARRIER GLOBAL CORPORATION | 701 | $36,284 | 0.0% | $21.39 | +137.1% | COM | 14448C104 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $36,191 | 0.0% | $52.10 | — | COM | 74112D903 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 650 | $35,926 | 0.0% | $68.73 | — | COM | 91359E105 |
| IUSG | ISHARES TR | 350 | $35,844 | 0.0% | $70.65 | — | CORE S&P US GWT | 464287671 |
| VDC | VANGUARD WORLD FD | 200 | $35,844 | 0.0% | $155.38 | — | CONSUM STP ETF | 92204A207 |
| EFX | EQUIFAX INC | 141 | $35,775 | 0.0% | $116.18 | +116.8% | COM | 294429105 |
| DXCM | DEXCOM INC | 65 | $35,546 | 0.0% | $89.42 | +41.0% | COM | 252131107 |
| SGDM | SPROTT ETF TRUST | 1,430 | $35,506 | 0.0% | $23.26 | — | GOLD MINERS ETF | 85210B102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 479 | $35,457 | 0.0% | $68.06 | — | LARGE CAP GROWTH | 46137V746 |
| SPIB | SPDR SER TR | 968 | $35,351 | 0.0% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGV | VANGUARD WORLD FD | 440 | $35,226 | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| PSTG | PURE STORAGE INC | 1,400 | $35,224 | 0.0% | $19.54 | +13.0% | CL A | 74624M102 |
| LPX | LOUISIANA PAC CORP | 568 | $34,858 | 0.0% | $21.16 | +178.4% | COM | 546347105 |
| MA | MASTERCARD INCORPORATED | 100 | $34,768 | 0.0% | $259.21 | +36.9% | CL A | 57636Q104 |
| GDXJ | VANECK ETF TRUST | 906 | $34,730 | 0.0% | $32.24 | — | JUNIOR GOLD MINE | 92189F791 |
| — | PARAMOUNT GLOBAL | 870 | $34,374 | 0.0% | $23.71 | — | CLASS B COM | 92556H206 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $33,875 | 0.0% | $23.46 | — | COM | 19248A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 303 | $33,830 | 0.0% | $59.42 | — | SPONSORED ADS | 874039100 |
| USMF | WISDOMTREE TR | 869 | $33,825 | 0.0% | $30.53 | — | US MULTIFACTOR | 97717Y857 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $33,444 | 0.0% | $99.72 | +64.1% | COM | 445658107 |
| AZN | ASTRAZENECA PLC | 553 | $33,213 | 0.0% | $42.09 | — | SPONSORED ADR | 046353108 |
| MBB | ISHARES TR | 307 | $33,199 | 0.0% | $108.98 | — | MBS ETF | 464288588 |
| ENB | ENBRIDGE INC | 820 | $32,665 | 0.0% | $22.56 | +31.6% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $32,530 | 0.0% | $12.27 | +169.6% | CL B | 35671D857 |
| FNV | FRANCO NEV CORP | 250 | $32,478 | 0.0% | $70.61 | +99.3% | COM | 351858105 |
| IWB | ISHARES TR | 134 | $32,421 | 0.0% | $242.31 | — | RUS 1000 ETF | 464287622 |
| CATH | GLOBAL X FDS | 600 | $32,358 | 0.0% | $53.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | ALTERYX INC | 441 | $32,237 | 0.0% | $107.85 | — | COM CL A | 02156B103 |
| IBB | ISHARES TR | 196 | $31,642 | 0.0% | $160.61 | — | ISHARES BIOTECH | 464287556 |
| GWW | GRAINGER W W INC | 80 | $31,445 | 0.0% | $270.64 | +53.3% | COM | 384802104 |
| TOTL | SSGA ACTIVE ETF TR | 650 | $31,408 | 0.0% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| AOS | SMITH A O CORP | 508 | $31,024 | 0.0% | $45.33 | +42.4% | COM | 831865209 |
| GIS | GENERAL MLS INC | 516 | $30,867 | 0.0% | $39.17 | +30.1% | COM | 370334104 |
| MSEX | MIDDLESEX WTR CO | 300 | $30,834 | 0.0% | $63.36 | +61.9% | COM | 596680108 |
| DHS | WISDOMTREE TR | 400 | $30,792 | 0.0% | $73.36 | — | US HIGH DIVIDEND | 97717W208 |
| ROP | ROPER TECHNOLOGIES INC | 69 | $30,783 | 0.0% | $346.53 | +34.6% | COM | 776696106 |
| — | ISHARES TR | 1,240 | $30,665 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WPC | WP CAREY INC | 416 | $30,385 | 0.0% | $69.88 | — | COM | 92936U109 |
| TRP | TC ENERGY CORP | 625 | $30,078 | 0.0% | $35.08 | +10.1% | COM | 87807B107 |
| SDGR | SCHRODINGER INC | 550 | $30,074 | 0.0% | $64.80 | -1.3% | COM | 80810D103 |
| EQIX | EQUINIX INC | 38 | $30,025 | 0.0% | $623.33 | +22.3% | COM | 29444U700 |
| GDX | VANECK ETF TRUST | 1,018 | $30,000 | 0.0% | $23.50 | — | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 192 | $29,856 | 0.0% | $85.58 | +83.0% | COM | 260003108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,150 | $29,647 | 0.0% | $23.64 | +12.0% | COM | 87724P106 |
| APD | AIR PRODS &CHEMS INC | 115 | $29,453 | 0.0% | $189.86 | +30.1% | COM | 009158106 |
| STAG | STAG INDL INC | 750 | $29,438 | 0.0% | $24.83 | — | COM | 85254J102 |
| POCT | INNOVATOR ETFS TR | 1,000 | $29,335 | 0.0% | $22.84 | — | US EQTY PWR BUF | 45782C797 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,900 | $29,260 | 0.0% | $13.69 | — | COM | 69346J106 |
| FTNT | FORTINET INC | 100 | $29,204 | 0.0% | $13.30 | +335.4% | COM | 34959E109 |
| ADSK | AUTODESK INC | 100 | $28,517 | 0.0% | $120.13 | +154.8% | COM | 052769106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,275 | $28,394 | 0.0% | $22.72 | — | COM | 338478100 |
| RCL | ROYAL CARIBBEAN GROUP | 318 | $28,286 | 0.0% | $78.05 | +1.9% | COM | V7780T103 |
| ET | ENERGY TRANSFER L P | 2,950 | $28,261 | 0.0% | $12.44 | — | COM UT LTD PTN | 29273V100 |
| AIVL | WISDOMTREE TR | 300 | $28,194 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| CTVA | CORTEVA INC | 668 | $28,109 | 0.0% | $24.70 | +66.9% | COM | 22052L104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $27,975 | 0.0% | $15.24 | — | CL A | 609720107 |
| TXT | TEXTRON INC | 400 | $27,924 | 0.0% | $45.95 | +52.1% | COM | 883203101 |
| JEF | JEFFERIES FINL GROUP INC | 750 | $27,848 | 0.0% | $29.12 | 0.0% | COM | 47233W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,210 | $27,818 | 0.0% | $22.14 | — | BULSHS 2021 HY | 46138J809 |
| JCI | JOHNSON CTLS INTL PLC | 404 | $27,504 | 0.0% | $30.24 | +119.0% | SHS | G51502105 |
| COR | CENCORA INC | 230 | $27,474 | 0.0% | $87.31 | +28.7% | COM | 03073E105 |
| BNTX | BIONTECH SE | 100 | $27,299 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| ARCC | ARES CAPITAL CORP | 1,335 | $27,141 | 0.0% | $9.02 | +46.4% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,125 | $27,045 | 0.0% | $25.03 | -2.5% | CL A | 69608A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 115 | $26,733 | 0.0% | $179.94 | +16.5% | SHS | G96629103 |
| EEMV | ISHARES INC | 425 | $26,635 | 0.0% | $55.49 | — | MSCI EMERG MRKT | 464286533 |
| GSIE | GOLDMAN SACHS ETF TR | 777 | $26,533 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| VALE | VALE S A | 1,900 | $26,505 | 0.0% | $8.46 | — | SPONSORED ADS | 91912E105 |
| HTO | SJW GROUP | 400 | $26,424 | 0.0% | $70.66 | -4.4% | COM | 784305104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 825 | $26,400 | 0.0% | $31.18 | — | FT VEST U.S. | 33740U406 |
| ARKG | ARK ETF TR | 352 | $26,301 | 0.0% | $88.73 | — | GENOMIC REV ETF | 00214Q302 |
| SHAG | WISDOMTREE TR | 511 | $26,066 | 0.0% | $50.32 | — | YIELD ENHANCED | 97717Y808 |
| CPB | CAMPBELL SOUP CO | 621 | $25,964 | 0.0% | $40.61 | -7.9% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 315 | $25,918 | 0.0% | $48.48 | +69.5% | COM | 68902V107 |
| HYS | PIMCO ETF TR | 259 | $25,703 | 0.0% | $99.74 | — | 0-5 HIGH YIELD | 72201R783 |
| — | INTERPUBLIC GROUP COS INC | 700 | $25,669 | 0.0% | $16.21 | +87.2% | COM | 460690100 |
| HYG | ISHARES TR | 293 | $25,620 | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| SPEU | SPDR INDEX SHS FDS | 625 | $25,508 | 0.0% | $34.30 | — | PORTFLO EURP ETF | 78463X103 |
| ALL | ALLSTATE CORP | 200 | $25,462 | 0.0% | $97.70 | +21.5% | COM | 020002101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 601 | $25,443 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | SMART GLOBAL HLDGS INC | 570 | $25,365 | 0.0% | $46.48 | — | SHS | G8232Y101 |
| URTH | ISHARES INC | 200 | $25,292 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| CWH | CAMPING WORLD HLDGS INC | 650 | $25,266 | 0.0% | $31.67 | -1.4% | CL A | 13462K109 |
| XEL | XCEL ENERGY INC | 400 | $25,000 | 0.0% | $43.99 | +33.1% | COM | 98389B100 |
| ZS | ZSCALER INC | 95 | $24,911 | 0.0% | $71.83 | +249.6% | COM | 98980G102 |
| VTR | VENTAS INC | 450 | $24,845 | 0.0% | $42.25 | +16.2% | COM | 92276F100 |
| TM | TOYOTA MOTOR CORP | 138 | $24,572 | 0.0% | $137.85 | — | ADS | 892331307 |
| SCCO | SOUTHERN COPPER CORP | 436 | $24,477 | 0.0% | $42.61 | +15.3% | COM | 84265V105 |
| — | CANADIAN PAC RY LTD | 375 | $24,401 | 0.0% | $115.85 | — | COM | 13645T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 482 | $24,340 | 0.0% | $42.47 | — | VAN FTSE DEV MKT | 921943858 |
| HDV | ISHARES TR | 258 | $24,338 | 0.0% | $89.66 | — | CORE HIGH DV ETF | 46429B663 |
| EWJ | ISHARES INC | 345 | $24,236 | 0.0% | $56.92 | — | MSCI JPN ETF NEW | 46434G822 |
| OGN | ORGANON &CO | 746 | $24,133 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| ON | ON SEMICONDUCTOR CORP | 526 | $24,075 | 0.0% | $21.84 | +95.7% | COM | 682189105 |
| HOLX | HOLOGIC INC | 325 | $23,988 | 0.0% | $50.42 | +48.7% | COM | 436440101 |
| EXP | EAGLE MATLS INC | 182 | $23,819 | 0.0% | $88.08 | +58.9% | COM | 26969P108 |
| IWP | ISHARES TR | 212 | $23,759 | 0.0% | $109.38 | — | RUS MD CP GR ETF | 464287481 |
| AXS | AXIS CAP HLDGS LTD | 515 | $23,711 | 0.0% | $36.16 | +22.5% | SHS | G0692U109 |
| FDMO | FIDELITY COVINGTON TRUST | 480 | $23,525 | 0.0% | $32.85 | — | MOMENTUM FACTR | 316092816 |
| IAGG | ISHARES TR | 425 | $23,384 | 0.0% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| NEM | NEWMONT CORP | 427 | $23,186 | 0.0% | $32.62 | +57.4% | COM | 651639106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,312 | $22,921 | 0.0% | $16.90 | — | COM | 712704105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 700 | $22,846 | 0.0% | $30.68 | — | FT VEST US EQT | 33740F698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $22,784 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| FLRN | SPDR SER TR | 735 | $22,535 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| MPC | MARATHON PETE CORP | 363 | $22,440 | 0.0% | $44.17 | +17.2% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 184 | $22,306 | 0.0% | $67.34 | +64.0% | COM | 372460105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100 | $22,070 | 0.0% | $153.20 | — | S&P MDCP400 PR | 46137V217 |
| — | KIRKLAND LAKE GOLD LTD | 525 | $21,867 | 0.0% | $34.32 | — | COM | 49741E100 |
| TMUS | T-MOBILE US INC | 170 | $21,719 | 0.0% | $121.73 | +10.5% | COM | 872590104 |
| EMB | ISHARES TR | 195 | $21,476 | 0.0% | $100.13 | — | JPMORGAN USD EMG | 464288281 |
| DVN | DEVON ENERGY CORP NEW | 600 | $21,306 | 0.0% | $21.87 | +3.0% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 313 | $21,281 | 0.0% | $25.59 | +10.8% | COM | 26614N102 |
| LUV | SOUTHWEST AIRLS CO | 412 | $21,189 | 0.0% | $40.96 | +14.7% | COM | 844741108 |
| RACE | FERRARI N V | 100 | $20,968 | 0.0% | $161.78 | +32.7% | COM | N3167Y103 |
| — | LIBERTY ALL STAR EQUITY FD | 2,431 | $20,907 | 0.0% | $5.38 | — | SH BEN INT | 530158104 |
| RWL | INVESCO EXCH TRADED FD TR II | 287 | $20,882 | 0.0% | $52.84 | — | S&P 500 REVENUE | 46138G698 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $20,802 | 0.0% | $31.27 | -25.8% | COM | 084680107 |
| WMB | WILLIAMS COS INC | 800 | $20,752 | 0.0% | $17.01 | +20.0% | COM | 969457100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 425 | $20,706 | 0.0% | $25.57 | — | NASDAQ CYB ETF | 33734X846 |
| — | HOLLYFRONTIER CORP | 625 | $20,706 | 0.0% | $32.21 | — | COM | 436106108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91 | $20,506 | 0.0% | $149.79 | +57.4% | SHS | L8681T102 |
| NGG | NATIONAL GRID PLC | 343 | $20,453 | 0.0% | $62.07 | — | SPONSORED ADR NE | 636274409 |
| EQAL | INVESCO EXCH TRADED FD TR II | 457 | $20,405 | 0.0% | $28.21 | — | RUSEL 1000 EQL | 46138E420 |
| AGZ | ISHARES TR | 172 | $20,379 | 0.0% | $120.56 | — | AGENCY BOND ETF | 464288166 |
| RPG | INVESCO EXCHANGE TRADED FD T | 105 | $20,278 | 0.0% | $119.13 | — | S&P500 PUR GWT | 46137V266 |
| WCLD | WISDOMTREE TR | 350 | $20,167 | 0.0% | $48.16 | — | CLOUD COMPUTNG | 97717Y691 |
| CRSP | CRISPR THERAPEUTICS AG | 180 | $20,147 | 0.0% | $53.45 | +135.0% | NAMEN AKT | H17182108 |
| VBR | VANGUARD INDEX FDS | 119 | $20,143 | 0.0% | $124.34 | — | SM CP VAL ETF | 922908611 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,065 | $20,118 | 0.0% | $9.95 | — | SHS | G3156P103 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $19,747 | 0.0% | $131.57 | +67.3% | COM | 620076307 |
| NTLA | INTELLIA THERAPEUTICS INC | 147 | $19,720 | 0.0% | $27.96 | +441.5% | COM | 45826J105 |
| SQLV | LEGG MASON ETF INVT | 517 | $19,595 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| OXY | OCCIDENTAL PETE CORP | 659 | $19,493 | 0.0% | $55.57 | -54.7% | COM | 674599105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 710 | $19,411 | 0.0% | $25.18 | -2.9% | COM | 76171L106 |
| FBND | FIDELITY MERRIMACK STR TR | 364 | $19,339 | 0.0% | $52.76 | — | TOTAL BD ETF | 316188309 |
| AJG | GALLAGHER ARTHUR J & CO | 130 | $19,325 | 0.0% | $82.80 | +65.2% | COM | 363576109 |
| IDCC | INTERDIGITAL INC | 277 | $18,786 | 0.0% | $69.70 | -0.6% | COM | 45867G101 |
| BHP | BHP GROUP LTD | 350 | $18,732 | 0.0% | $56.32 | — | SPONSORED ADS | 088606108 |
| ARKF | ARK ETF TR | 378 | $18,658 | 0.0% | $46.29 | — | FINTECH INNOVA | 00214Q708 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $18,590 | 0.0% | $35.46 | — | SPONSORED ADS | 48138M105 |
| KHC | KRAFT HEINZ CO | 504 | $18,557 | 0.0% | $31.87 | -4.2% | COM | 500754106 |
| MOAT | VANECK ETF TRUST | 250 | $18,313 | 0.0% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOCS | DOXIMITY INC | 225 | $18,158 | 0.0% | $66.34 | +10.2% | CL A | 26622P107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 81 | $18,090 | 0.0% | $174.01 | — | SMLCP 600 GRTH | 921932794 |
| Z | ZILLOW GROUP INC | 205 | $18,069 | 0.0% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| STM | STMICROELECTRONICS N V | 411 | $17,948 | 0.0% | $21.78 | — | NY REGISTRY | 861012102 |
| VFH | VANGUARD WORLD FD | 192 | $17,789 | 0.0% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| MRNA | MODERNA INC | 46 | $17,704 | 0.0% | $90.91 | +305.7% | COM | 60770K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $17,403 | 0.0% | $130.31 | — | SMLCP 600 VAL | 921932778 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 270 | $17,388 | 0.0% | $40.52 | +35.2% | COM | 74251V102 |
| AMLP | ALPS ETF TR | 521 | $17,365 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| CE | CELANESE CORP DEL | 115 | $17,324 | 0.0% | $90.16 | +58.6% | COM | 150870103 |
| XYZ | BLOCK INC | 72 | $17,268 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| ENVX | ENOVIX CORPORATION | 900 | $17,001 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| — | BROOKFIELD ASSET MGMT INC | 317 | $16,963 | 0.0% | $49.55 | — | CL A LTD VT SH | 112585104 |
| LNT | ALLIANT ENERGY CORP | 303 | $16,962 | 0.0% | $42.55 | +20.5% | COM | 018802108 |
| ABBNY | ABB LTD | 500 | $16,680 | 0.0% | $19.17 | — | SPONSORED ADR | 000375204 |
| TIPX | SPDR SER TR | 785 | $16,564 | 0.0% | $19.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | WISDOMTREE TR | 656 | $16,466 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| IXC | ISHARES TR | 612 | $16,432 | 0.0% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| — | BUNGE LIMITED | 200 | $16,264 | 0.0% | $55.06 | — | COM | G16962105 |
| — | DANAHER CORPORATION | 8 | $16,224 | 0.0% | $1517.63 | — | 4.75 MND CV PFD | 235851300 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $16,172 | 0.0% | $249.16 | +14.3% | COM | 773903109 |
| IJS | ISHARES TR | 160 | $16,107 | 0.0% | $96.39 | — | SP SMCP600VL ETF | 464287879 |
| CLF | CLEVELAND-CLIFFS INC NEW | 810 | $16,046 | 0.0% | $7.25 | +214.3% | COM | 185899101 |
| RY | ROYAL BK CDA | 160 | $15,917 | 0.0% | $72.56 | +40.4% | COM | 780087102 |
| EZM | WISDOMTREE TR | 306 | $15,915 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60 | $15,913 | 0.0% | $105.76 | +157.4% | COM | 83417M104 |
| SLB | SCHLUMBERGER LTD | 535 | $15,857 | 0.0% | $61.49 | -57.7% | COM STK | 806857108 |
| ILMN | ILLUMINA INC | 39 | $15,819 | 0.0% | $187.33 | +145.5% | COM | 452327109 |
| OPTU | ALTICE USA INC | 761 | $15,768 | 0.0% | $34.83 | -16.4% | CL A | 02156K103 |
| SHYG | ISHARES TR | 342 | $15,607 | 0.0% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| SAP | SAP SE | 115 | $15,530 | 0.0% | $119.89 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $15,424 | 0.0% | $68.16 | +9.1% | COM | 025537101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 215 | $15,392 | 0.0% | $72.77 | — | SML CP GRW ALP | 33737M300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80 | $15,286 | 0.0% | $149.10 | +10.0% | COM | 015271109 |
| MEC | MAYVILLE ENGR CO INC | 810 | $15,228 | 0.0% | $17.65 | -2.9% | COM | 578605107 |
| IDNA | ISHARES TR | 300 | $15,213 | 0.0% | $33.23 | — | GENOMICS IMMUN | 46435U192 |
| IETC | ISHARES U S ETF TR | 271 | $15,106 | 0.0% | $42.89 | — | U.S. TECH INDEPD | 46431W648 |
| GBDC | GOLUB CAP BDC INC | 953 | $15,061 | 0.0% | $8.37 | +19.0% | COM | 38173M102 |
| AAL | AMERICAN AIRLS GROUP INC | 732 | $15,021 | 0.0% | $41.82 | -51.5% | COM | 02376R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 145 | $14,778 | 0.0% | $76.71 | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SER TR | 495 | $14,776 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHB | INVESCO EXCH TRADED FD TR II | 200 | $14,620 | 0.0% | $42.97 | — | S&P 500 HB ETF | 46138E370 |
| MSA | MSA SAFETY INC | 100 | $14,570 | 0.0% | $120.34 | +31.9% | COM | 553498106 |
| OKE | ONEOK INC NEW | 251 | $14,555 | 0.0% | $35.45 | +19.4% | COM | 682680103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,900 | $14,547 | 0.0% | $5.45 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,000 | $14,520 | 0.0% | $14.18 | — | COM | 09254P108 |
| WDAY | WORKDAY INC | 58 | $14,494 | 0.0% | $171.88 | +44.1% | CL A | 98138H101 |
| SLQD | ISHARES TR | 280 | $14,470 | 0.0% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 963 | $14,417 | 0.0% | $10.98 | — | SH BEN INT | 128117108 |
| IUSB | ISHARES TR | 269 | $14,322 | 0.0% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| SPTL | SPDR SER TR | 347 | $14,321 | 0.0% | $46.43 | — | PORTFOLIO LN TSR | 78464A664 |
| IWS | ISHARES TR | 126 | $14,270 | 0.0% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| WAB | WABTEC | 165 | $14,225 | 0.0% | $62.46 | +34.5% | COM | 929740108 |
| — | INVITAE CORP | 495 | $14,073 | 0.0% | $16.01 | — | COM | 46185L103 |
| HWKN | HAWKINS INC | 402 | $14,011 | 0.0% | $25.40 | +36.2% | COM | 420261109 |
| RIOT | RIOT PLATFORMS INC | 540 | $13,878 | 0.0% | $37.61 | -14.4% | COM | 767292105 |
| SJM | SMUCKER J M CO | 115 | $13,855 | 0.0% | $97.58 | +12.5% | COM NEW | 832696405 |
| QHY | WISDOMTREE TR | 263 | $13,842 | 0.0% | $46.27 | — | US HGH YLD CORP | 97717X172 |
| PENN | PENN ENTERTAINMENT INC | 191 | $13,840 | 0.0% | $81.31 | -9.6% | COM | 707569109 |
| — | KELLOGG CO | 216 | $13,832 | 0.0% | $46.94 | +9.4% | COM | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,100 | $13,629 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| BL | BLACKLINE INC | 115 | $13,577 | 0.0% | $58.49 | +96.4% | COM | 09239B109 |
| IYG | ISHARES TR | 72 | $13,549 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| — | BARRICK GOLD CORP | 750 | $13,538 | 0.0% | $16.39 | — | COM | 067901108 |
| NSC | NORFOLK SOUTHN CORP | 56 | $13,478 | 0.0% | $133.37 | +75.0% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 800 | $13,384 | 0.0% | $12.70 | +4.5% | COM | 49456B101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 600 | $13,278 | 0.0% | $12.74 | +24.6% | COM | 05156V102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 235 | $13,270 | 0.0% | $41.33 | — | NASD TECH DIV | 33738R118 |
| IQLT | ISHARES TR | 350 | $13,258 | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| BSX | BOSTON SCIENTIFIC CORP | 305 | $13,252 | 0.0% | $36.35 | +21.7% | COM | 101137107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66 | $13,241 | 0.0% | $140.35 | — | SMLLCP 600 IDX | 921932828 |
| RDNT | RADNET INC | 450 | $13,190 | 0.0% | $32.09 | 0.0% | COM | 750491102 |
| VLUE | ISHARES TR | 130 | $13,091 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| — | TE CONNECTIVITY LTD | 95 | $13,036 | 0.0% | $81.55 | — | SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $12,949 | 0.0% | $104.68 | +73.8% | SHS | G8994E103 |
| GEF | GREIF INC | 200 | $12,920 | 0.0% | $36.74 | +45.9% | COM | 397624107 |
| UDR | UDR INC | 241 | $12,768 | 0.0% | $26.10 | +73.4% | COM | 902653104 |
| XYL | XYLEM INC | 103 | $12,751 | 0.0% | $72.62 | +68.2% | COM | 98419M100 |
| GDRX | GOODRX HLDGS INC | 310 | $12,716 | 0.0% | $40.03 | -9.4% | COM CL A | 38246G108 |
| — | OSI ETF TR | 302 | $12,563 | 0.0% | $42.04 | — | OSHARES US QUALT | 67110P407 |
| VRNS | VARONIS SYS INC | 205 | $12,474 | 0.0% | $43.53 | +44.0% | COM | 922280102 |
| CNC | CENTENE CORP DEL | 200 | $12,462 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| SMG | SCOTTS MIRACLE-GRO CO | 85 | $12,441 | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| MCI | BARINGS CORPORATE INVS | 800 | $12,440 | 0.0% | $16.86 | — | COM | 06759X107 |
| NVAX | NOVAVAX INC | 60 | $12,439 | 0.0% | $38.25 | +476.2% | COM NEW | 670002401 |
| CNP | CENTERPOINT ENERGY INC | 500 | $12,300 | 0.0% | $17.54 | +30.3% | COM | 15189T107 |
| IMCB | ISHARES TR | 184 | $12,243 | 0.0% | $89.61 | — | MRGSTR MD CP ETF | 464288208 |
| — | TOTALENERGIES SE | 255 | $12,222 | 0.0% | $56.29 | — | COM | 89151E109 |
| VRSK | VERISK ANALYTICS INC | 61 | $12,216 | 0.0% | $184.58 | +2.0% | COM | 92345Y106 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $12,200 | 0.0% | $5.36 | — | COM | 82968B103 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $12,128 | 0.0% | $27.53 | — | COM CL A | 09257W100 |
| EMXC | ISHARES INC | 200 | $12,128 | 0.0% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| SNOW | SNOWFLAKE INC | 40 | $12,097 | 0.0% | $232.63 | +22.3% | COM | 833445109 |
| — | TWITTER INC | 200 | $12,078 | 0.0% | $32.05 | — | COM | 90184L102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 296 | $12,038 | 0.0% | $40.67 | — | COM UNIT | 16411Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,002 | 0.0% | $34.54 | +53.4% | COM | 039483102 |
| QS | QUANTUMSCAPE CORP | 488 | $11,976 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $11,904 | 0.0% | $84.20 | — | HLTH CARE ALPH | 33734X143 |
| FLGT | FULGENT GENETICS INC | 132 | $11,873 | 0.0% | $27.40 | +231.8% | COM | 359664109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45 | $11,768 | 0.0% | $179.93 | +87.4% | CL A | 98980L101 |
| HRL | HORMEL FOODS CORP | 287 | $11,767 | 0.0% | $36.54 | +8.1% | COM | 440452100 |
| ENPH | ENPHASE ENERGY INC | 78 | $11,698 | 0.0% | $50.50 | +239.8% | COM | 29355A107 |
| JXI | ISHARES TR | 195 | $11,477 | 0.0% | $44.70 | — | GLOB UTILITS ETF | 464288711 |
| TDC | TERADATA CORP DEL | 200 | $11,470 | 0.0% | $28.21 | +82.7% | COM | 88076W103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 450 | $11,430 | 0.0% | $17.37 | — | SPONSORED ADR | 715684106 |
| USHY | ISHARES TR | 274 | $11,371 | 0.0% | $36.57 | — | BROAD USD HIGH | 46435U853 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,304 | 0.0% | $121.09 | +0.6% | ORD | M22465104 |
| BFLY | BUTTERFLY NETWORK INC | 1,075 | $11,223 | 0.0% | $12.31 | -6.2% | COM CL A | 124155102 |
| LNTH | LANTHEUS HLDGS INC | 433 | $11,119 | 0.0% | $26.12 | 0.0% | COM | 516544103 |
| DHR | DANAHER CORPORATION | 36 | $10,960 | 0.0% | $117.26 | +127.5% | COM | 235851102 |
| — | CITRIX SYS INC | 102 | $10,952 | 0.0% | $117.91 | — | COM | 177376100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 158 | $10,899 | 0.0% | $63.60 | — | SPONSORED ADR | 82706C108 |
| BWA | BORGWARNER INC | 251 | $10,846 | 0.0% | $32.95 | +13.2% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS N V | 55 | $10,773 | 0.0% | $151.11 | +26.7% | COM | N6596X109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 695 | $10,752 | 0.0% | $14.02 | — | COM | 09254V105 |
| — | HANCOCK JOHN PFD INCOME FD | 500 | $10,750 | 0.0% | $22.81 | — | SH BEN INT | 41013W108 |
| — | PATTERSON COS INC | 350 | $10,549 | 0.0% | $31.95 | — | COM | 703395103 |
| IIGD | INVESCO EXCH TRADED FD TR II | 395 | $10,517 | 0.0% | $27.35 | — | INVT GRD DEFSV | 46139W502 |
| DEM | WISDOMTREE TR | 238 | $10,384 | 0.0% | $34.85 | — | EMER MKT HIGH FD | 97717W315 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10,238 | 0.0% | $50.48 | — | COM | 808524862 |
| — | APOLLO GLOBAL MGMT INC | 165 | $10,162 | 0.0% | $61.59 | — | COM CL A | 03768E105 |
| CAG | CONAGRA BRANDS INC | 300 | $10,161 | 0.0% | $27.60 | 0.0% | COM | 205887102 |
| MTGP | WISDOMTREE TR | 198 | $10,035 | 0.0% | $50.03 | — | MORTGAGE PLUS BD | 97717Y725 |
| USCI | UNITED STS COMMODITY INDEX F | 245 | $10,018 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| — | BIOXCEL THERAPEUTICS INC | 330 | $10,016 | 0.0% | $40.68 | — | COM | 09075P105 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $9,960 | 0.0% | $81.25 | — | US MULTIFACTOR | 921935607 |
| JNK | SPDR SER TR | 91 | $9,952 | 0.0% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 50 | $9,802 | 0.0% | $138.28 | +29.1% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 293 | $9,789 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| TTEK | TETRA TECH INC NEW | 65 | $9,728 | 0.0% | $8.23 | +233.6% | COM | 88162G103 |
| CRI | CARTERS INC | 100 | $9,724 | 0.0% | $68.93 | +21.9% | COM | 146229109 |
| LZB | LA Z BOY INC | 300 | $9,669 | 0.0% | $42.03 | -18.0% | COM | 505336107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 400 | $9,556 | 0.0% | $26.02 | -12.4% | COM | 03969K108 |
| CHWY | CHEWY INC | 140 | $9,535 | 0.0% | $97.32 | -14.9% | CL A | 16679L109 |
| COUR | COURSERA INC | 300 | $9,495 | 0.0% | $37.65 | 0.0% | COM | 22266M104 |
| VOD | VODAFONE GROUP PLC NEW | 601 | $9,285 | 0.0% | $22.57 | — | SPONSORED ADR | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $9,166 | 0.0% | $15.68 | +155.3% | COM | 67103H107 |
| DDD | 3-D SYS CORP DEL | 330 | $9,098 | 0.0% | $9.49 | +212.0% | COM NEW | 88554D205 |
| BIDU | BAIDU INC | 59 | $9,071 | 0.0% | $130.23 | — | SPON ADR REP A | 056752108 |
| PHG | KONINKLIJKE PHILIPS N V | 204 | $9,066 | 0.0% | $38.11 | — | NY REGIS SHS NEW | 500472303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122 | $9,058 | 0.0% | $51.92 | +32.6% | CL A | 192446102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 348 | $9,031 | 0.0% | $26.52 | — | INVT GRADE CORPT | 35473P603 |
| TLT | ISHARES TR | 62 | $8,966 | 0.0% | $156.81 | — | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 200 | $8,960 | 0.0% | $37.68 | +16.0% | COM | 90353T100 |
| PINS | PINTEREST INC | 175 | $8,916 | 0.0% | $61.44 | 0.0% | CL A | 72352L106 |
| ASH | ASHLAND INC | 100 | $8,912 | 0.0% | $47.40 | +70.5% | COM | 044186104 |
| DGRS | WISDOMTREE TR | 200 | $8,874 | 0.0% | $31.00 | — | US S CAP QTY DIV | 97717X651 |
| MU | MICRON TECHNOLOGY INC | 125 | $8,873 | 0.0% | $38.69 | +89.3% | COM | 595112103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $8,855 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| MTA | METALLA RTY &STREAMING LTD | 1,300 | $8,840 | 0.0% | $5.46 | +41.4% | COM NEW | 59124U605 |
| DGS | WISDOMTREE TR | 165 | $8,824 | 0.0% | $42.36 | — | EMG MKTS SMCAP | 97717W281 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $8,699 | 0.0% | $51.96 | — | S&P 500 GARP ETF | 46137V431 |
| — | APTIV PLC | 58 | $8,640 | 0.0% | $77.91 | — | SHS | G6095L109 |
| — | DESKTOP METAL INC | 1,200 | $8,604 | 0.0% | $12.02 | — | COM CL A | 25058X105 |
| SPEM | SPDR INDEX SHS FDS | 201 | $8,549 | 0.0% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| VVV | VALVOLINE INC | 274 | $8,543 | 0.0% | $23.16 | +33.9% | COM | 92047W101 |
| ONLN | PROSHARES TR | 130 | $8,533 | 0.0% | $51.59 | — | ONLINE RTL ETF | 74347B169 |
| IYT | ISHARES TR | 35 | $8,511 | 0.0% | $225.46 | — | US TRSPRTION | 464287192 |
| SRE | SEMPRA | 67 | $8,476 | 0.0% | $53.08 | +7.9% | COM | 816851109 |
| FALN | ISHARES TR | 277 | $8,340 | 0.0% | $29.96 | — | FALN ANGLS USD | 46435G474 |
| — | ETF MANAGERS TR | 575 | $8,274 | 0.0% | $12.59 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BARNES & NOBLE ED INC | 825 | $8,242 | 0.0% | $9.99 | — | COM | 06777U101 |
| BAX | BAXTER INTL INC | 102 | $8,237 | 0.0% | $58.91 | +21.5% | COM | 071813109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 150 | $8,208 | 0.0% | $43.62 | +31.8% | SHS | G8060N102 |
| SVM | SILVERCORP METALS INC | 2,150 | $8,192 | 0.0% | $5.74 | -21.1% | COM | 82835P103 |
| NOK | NOKIA CORP | 1,502 | $8,186 | 0.0% | $4.57 | — | COM | 654902204 |
| ES | EVERSOURCE ENERGY | 100 | $8,176 | 0.0% | $60.23 | +21.0% | COM | 30040W108 |
| SIXG | ETF SER SOLUTIONS | 225 | $8,172 | 0.0% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| CRNC | CERENCE INC | 85 | $8,169 | 0.0% | $74.64 | +46.3% | COM | 156727109 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,700 | $8,160 | 0.0% | $3.67 | — | COM | 64190A103 |
| — | CYRUSONE INC | 105 | $8,140 | 0.0% | $65.39 | — | COM | 23283R100 |
| EXR | EXTRA SPACE STORAGE INC | 48 | $8,064 | 0.0% | $68.19 | +117.4% | COM | 30225T102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60 | $7,977 | 0.0% | $106.69 | — | FTSE SMCAP ETF | 922042718 |
| TSN | TYSON FOODS INC | 100 | $7,894 | 0.0% | $58.16 | +13.2% | COM | 902494103 |
| PLNT | PLANET FITNESS INC | 100 | $7,855 | 0.0% | $49.93 | +52.2% | CL A | 72703H101 |
| VISN | COMMSCOPE HLDG CO INC | 575 | $7,814 | 0.0% | $17.19 | 0.0% | COM | 20337X109 |
| ATR | APTARGROUP INC | 65 | $7,758 | 0.0% | $109.06 | +13.7% | COM | 038336103 |
| — | GABELLI DIVID & INCOME TR | 300 | $7,737 | 0.0% | $23.90 | — | COM | 36242H104 |
| CHIQ | GLOBAL X FDS | 275 | $7,711 | 0.0% | $35.39 | — | MSCI CHINA CNSMR | 37950E408 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $7,631 | 0.0% | $69.20 | — | INDXX NEXTG ETF | 33737K205 |
| HEDJ | WISDOMTREE TR | 100 | $7,606 | 0.0% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| CPNG | COUPANG INC | 270 | $7,520 | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| SNAP | SNAP INC | 100 | $7,387 | 0.0% | $14.72 | +390.9% | CL A | 83304A106 |
| NI | NISOURCE INC | 305 | $7,381 | 0.0% | $20.55 | +4.9% | COM | 65473P105 |
| BLCN | SIREN ETF TR | 165 | $7,364 | 0.0% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| SII | SPROTT INC | 200 | $7,353 | 0.0% | $22.75 | +45.1% | COM NEW | 852066208 |
| RES | RPC INC | 1,500 | $7,290 | 0.0% | $16.44 | -76.7% | COM | 749660106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 750 | $7,275 | 0.0% | $9.17 | +4.5% | COM | 00973N102 |
| YORW | YORK WTR CO | 164 | $7,164 | 0.0% | $41.36 | +5.0% | COM | 987184108 |
| RYN | RAYONIER INC | 200 | $7,136 | 0.0% | $26.60 | — | COM | 754907103 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $7,058 | 0.0% | $82.44 | — | COM | 931427108 |
| EIX | EDISON INTL | 125 | $6,934 | 0.0% | $44.80 | +5.1% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 116 | $6,929 | 0.0% | $48.60 | +12.2% | COM | 125896100 |
| SEMR | SEMRUSH HLDGS INC | 300 | $6,918 | 0.0% | $23.05 | 0.0% | CL A COM | 81686C104 |
| ORI | OLD REP INTL CORP | 299 | $6,917 | 0.0% | $10.33 | +67.4% | COM | 680223104 |
| REZI | RESIDEO TECHNOLOGIES INC | 278 | $6,892 | 0.0% | $14.02 | +107.4% | COM | 76118Y104 |
| GNTX | GENTEX CORP | 209 | $6,880 | 0.0% | $22.69 | +42.3% | COM | 371901109 |
| ETN | EATON CORP PLC | 46 | $6,854 | 0.0% | $74.24 | +101.0% | SHS | G29183103 |
| HP | HELMERICH & PAYNE INC | 250 | $6,853 | 0.0% | $71.03 | -60.7% | COM | 423452101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 200 | $6,821 | 0.0% | $31.82 | — | VEST US DEEP | 33740F854 |
| LAMR | LAMAR ADVERTISING CO NEW | 60 | $6,807 | 0.0% | $104.43 | — | CL A | 512816109 |
| — | CHARGEPOINT HOLDINGS INC | 340 | $6,797 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| BOTZ | GLOBAL X FDS | 185 | $6,765 | 0.0% | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $6,762 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| IWN | ISHARES TR | 42 | $6,730 | 0.0% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| FAF | FIRST AMERN FINL CORP | 100 | $6,705 | 0.0% | $39.24 | +45.9% | COM | 31847R102 |
| OVV | OVINTIV INC | 200 | $6,576 | 0.0% | $13.13 | +110.3% | COM | 69047Q102 |
| — | REXNORD CORP | 102 | $6,562 | 0.0% | $30.22 | — | COM | 76169B102 |
| TGLS | TECNOGLASS INC | 300 | $6,519 | 0.0% | $18.71 | +8.6% | ORD SHS | G87264100 |
| AXP | AMERICAN EXPRESS CO | 38 | $6,366 | 0.0% | $107.63 | +47.0% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 37 | $6,326 | 0.0% | $147.72 | +34.3% | COM | 91347P105 |
| RGNX | REGENXBIO INC | 150 | $6,288 | 0.0% | $42.93 | -16.2% | COM | 75901B107 |
| OSK | OSHKOSH CORP | 61 | $6,245 | 0.0% | $108.90 | -2.3% | COM | 688239201 |
| — | LUMINAR TECHNOLOGIES INC | 400 | $6,240 | 0.0% | $20.20 | — | COM CL A | 550424105 |
| JBLU | JETBLUE AWYS CORP | 405 | $6,192 | 0.0% | $17.48 | -12.2% | COM | 477143101 |
| FE | FIRSTENERGY CORP | 170 | $6,055 | 0.0% | $32.02 | -0.8% | COM | 337932107 |
| UAA | UNDER ARMOUR INC | 300 | $6,054 | 0.0% | $22.69 | -2.6% | CL A | 904311107 |
| INTT | INTEST CORP | 525 | $6,027 | 0.0% | $13.46 | -1.1% | COM | 461147100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,350 | $6,016 | 0.0% | $5.93 | -57.7% | COM | G65773106 |
| AON | AON PLC | 21 | $6,001 | 0.0% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| — | STEM INC | 250 | $5,973 | 0.0% | $23.89 | — | COM | 85859N102 |
| KFRC | KFORCE INC | 100 | $5,964 | 0.0% | $60.29 | 0.0% | COM | 493732101 |
| AXGN | AXOGEN INC | 375 | $5,925 | 0.0% | $14.78 | +21.5% | COM | 05463X106 |
| UA | UNDER ARMOUR INC | 335 | $5,869 | 0.0% | $8.50 | +125.4% | CL C | 904311206 |
| BP | BP PLC | 215 | $5,862 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| — | BANK AMERICA CORP | 4 | $5,770 | 0.0% | $1518.50 | — | 7.25%CNV PFD L | 060505682 |
| WCC | WESCO INTL INC | 50 | $5,766 | 0.0% | $96.68 | +10.8% | COM | 95082P105 |
| CEVA | CEVA INC | 135 | $5,760 | 0.0% | $56.84 | -20.2% | COM | 157210105 |
| SONY | SONY GROUP CORP | 52 | $5,750 | 0.0% | $73.81 | — | SPONSORED ADR | 835699307 |
| MAS | MASCO CORP | 103 | $5,716 | 0.0% | $28.23 | +93.6% | COM | 574599106 |
| RSI | RUSH STREET INTERACTIVE INC | 295 | $5,667 | 0.0% | $19.26 | -29.0% | COM | 782011100 |
| DTD | WISDOMTREE TR | 48 | $5,636 | 0.0% | $83.20 | — | US TOTAL DIVIDND | 97717W109 |
| KIM | KIMCO RLTY CORP | 270 | $5,603 | 0.0% | $12.07 | +45.6% | COM | 49446R109 |
| HOG | HARLEY DAVIDSON INC | 150 | $5,492 | 0.0% | $57.04 | -29.3% | COM | 412822108 |
| — | HANESBRANDS INC | 320 | $5,491 | 0.0% | $15.75 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 77 | $5,392 | 0.0% | $49.06 | +24.8% | COM | 718546104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 300 | $5,385 | 0.0% | $2.39 | +733.4% | COM NEW | 032797300 |
| — | DNP SELECT INCOME FD INC | 500 | $5,330 | 0.0% | $10.23 | — | COM | 23325P104 |
| CCL | CARNIVAL CORP | 213 | $5,327 | 0.0% | $21.95 | +6.0% | UNIT 99/99/9999 | 143658300 |
| FTI | TECHNIPFMC PLC | 700 | $5,271 | 0.0% | $5.60 | +26.0% | COM | G87110105 |
| BEAM | BEAM THERAPEUTICS INC | 60 | $5,221 | 0.0% | $49.18 | +104.3% | COM | 07373V105 |
| NG | NOVAGOLD RES INC | 750 | $5,160 | 0.0% | $4.52 | +63.9% | COM | 66987E206 |
| SPOK | SPOK HLDGS INC | 500 | $5,110 | 0.0% | $16.33 | -45.0% | COM | 84863T106 |
| FOUR | SHIFT4 PMTS INC | 65 | $5,039 | 0.0% | $59.82 | +44.2% | CL A | 82452J109 |
| — | VISTA OUTDOOR INC | 125 | $5,039 | 0.0% | $32.07 | — | COM | 928377100 |
| STOT | SSGA ACTIVE TR | 100 | $4,957 | 0.0% | $48.50 | — | SPDR DBLELN SHRT | 78470P200 |
| NVT | NVENT ELECTRIC PLC | 151 | $4,882 | 0.0% | $18.65 | +62.5% | SHS | G6700G107 |
| PI | IMPINJ INC | 85 | $4,856 | 0.0% | $29.86 | +71.1% | COM | 453204109 |
| IYE | ISHARES TR | 170 | $4,804 | 0.0% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| VOYA | VOYA FINANCIAL INC | 78 | $4,788 | 0.0% | $31.62 | +85.2% | COM | 929089100 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4,757 | 0.0% | $47.12 | 0.0% | COM | 910047109 |
| NNN | NNN REIT INC | 110 | $4,751 | 0.0% | $44.07 | — | COM | 637417106 |
| SEE | SEALED AIR CORP NEW | 85 | $4,657 | 0.0% | $34.44 | +54.8% | COM | 81211K100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20 | $4,623 | 0.0% | $75.95 | — | COM | 45781V101 |
| GBIL | GOLDMAN SACHS ETF TR | 46 | $4,613 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| — | GAN LTD | 310 | $4,610 | 0.0% | $17.66 | — | SHS | G3728V109 |
| — | BIONANO GENOMICS INC | 835 | $4,593 | 0.0% | $8.08 | — | COM | 09075F107 |
| SCHW | SCHWAB CHARLES CORP | 62 | $4,516 | 0.0% | $33.18 | +103.1% | COM | 808513105 |
| SPTM | SPDR SER TR | 85 | $4,504 | 0.0% | $43.39 | — | PORTFOLI S&P1500 | 78464A805 |
| NIO | NIO INC | 125 | $4,454 | 0.0% | $26.72 | — | SPON ADS | 62914V106 |
| — | LINDE PLC | 15 | $4,401 | 0.0% | $263.53 | — | SHS | G5494J103 |
| CLOU | GLOBAL X FDS | 150 | $4,392 | 0.0% | $23.89 | — | CLOUD COMPUTING | 37954Y442 |
| EVC | ENTRAVISION COMMUNICATIONS C | 600 | $4,260 | 0.0% | $5.21 | 0.0% | CL A | 29382R107 |
| VXUS | VANGUARD STAR FDS | 67 | $4,246 | 0.0% | $55.34 | — | VG TL INTL STK F | 921909768 |
| DGRE | WISDOMTREE TR | 150 | $4,205 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ATHENE HOLDING LTD | 60 | $4,132 | 0.0% | $43.13 | — | CL A | G0684D107 |
| GIGB | GOLDMAN SACHS ETF TR | 76 | $4,129 | 0.0% | $52.55 | — | ACCESS INVT GR | 381430479 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $4,106 | 0.0% | $19.88 | -16.0% | COM | 683712103 |
| IGIB | ISHARES TR | 68 | $4,084 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| ADT | ADT INC DEL | 500 | $4,045 | 0.0% | $7.73 | +7.2% | COM | 00090Q103 |
| GRMN | GARMIN LTD | 26 | $4,042 | 0.0% | $98.98 | +48.9% | SHS | H2906T109 |
| BLES | NORTHERN LTS FD TR IV | 106 | $4,040 | 0.0% | $36.73 | — | INSPIRE GBL HOPE | 66538H658 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $3,963 | 0.0% | $73.30 | +70.3% | COM | 43300A203 |
| CB | CHUBB LIMITED | 22 | $3,817 | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $3,780 | 0.0% | $11.40 | — | COM | 92835W107 |
| BE | BLOOM ENERGY CORP | 200 | $3,744 | 0.0% | $14.93 | +41.7% | COM CL A | 093712107 |
| AES | AES CORP | 159 | $3,632 | 0.0% | $12.79 | +60.6% | COM | 00130H105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $3,628 | 0.0% | $229.44 | -14.9% | COM | 92532F100 |
| CYTK | CYTOKINETICS INC | 100 | $3,574 | 0.0% | $21.35 | +37.9% | COM NEW | 23282W605 |
| RBLX | ROBLOX CORP | 47 | $3,551 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| — | KARYOPHARM THERAPEUTICS INC | 600 | $3,492 | 0.0% | $16.53 | — | COM | 48576U106 |
| CLSK | CLEANSPARK INC | 300 | $3,477 | 0.0% | $13.46 | 0.0% | COM NEW | 18452B209 |
| EVTC | EVERTEC INC | 75 | $3,429 | 0.0% | $36.21 | +21.9% | COM | 30040P103 |
| MLKN | MILLERKNOLL INC | 91 | $3,427 | 0.0% | $24.76 | +50.5% | COM | 600544100 |
| LMND | LEMONADE INC | 51 | $3,418 | 0.0% | $77.25 | +4.4% | COM | 52567D107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124 | $3,396 | 0.0% | $16.03 | +67.4% | COM | 915271100 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $3,345 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| IR | INGERSOLL RAND INC | 66 | $3,327 | 0.0% | $33.31 | +52.0% | COM | 45687V106 |
| IGF | ISHARES TR | 72 | $3,305 | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| ALLE | ALLEGION PLC | 25 | $3,305 | 0.0% | $92.65 | +41.4% | ORD SHS | G0176J109 |
| — | LUCID GROUP INC | 130 | $3,299 | 0.0% | $25.38 | — | COM | 549498103 |
| DDWM | WISDOMTREE TR | 110 | $3,284 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| BOCT | INNOVATOR ETFS TRUST | 100 | $3,267 | 0.0% | $26.22 | — | US EQTY BUF OCT | 45782C771 |
| IEI | ISHARES TR | 25 | $3,254 | 0.0% | $125.45 | — | 3 7 YR TREAS BD | 464288661 |
| FOXA | FOX CORP | 80 | $3,209 | 0.0% | $26.17 | +32.9% | CL A COM | 35137L105 |
| FLR | FLUOR CORP NEW | 200 | $3,194 | 0.0% | $48.02 | -65.8% | COM | 343412102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 125 | $3,163 | 0.0% | $16.34 | — | COM | 92766K106 |
| LPLA | LPL FINL HLDGS INC | 20 | $3,135 | 0.0% | $66.82 | +115.0% | COM | 50212V100 |
| — | M D C HLDGS INC | 66 | $3,084 | 0.0% | $49.25 | — | COM | 552676108 |
| PNR | PENTAIR PLC | 42 | $3,050 | 0.0% | $47.98 | +46.9% | SHS | G7S00T104 |
| OPCH | OPTION CARE HEALTH INC | 125 | $3,033 | 0.0% | $23.20 | 0.0% | COM NEW | 68404L201 |
| PSA | PUBLIC STORAGE | 10 | $2,971 | 0.0% | $173.26 | +48.5% | COM | 74460D109 |
| FTV | FORTIVE CORP | 42 | $2,964 | 0.0% | $53.72 | 0.0% | COM | 34959J108 |
| — | WELLS FARGO CO NEW | 2 | $2,964 | 0.0% | $1518.00 | — | PERP PFD CNV A | 949746804 |
| — | QIAGEN NV | 57 | $2,946 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| SJNK | SPDR SER TR | 107 | $2,931 | 0.0% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| SPYM | SPDR SER TR | 58 | $2,927 | 0.0% | $31.57 | — | PORTFOLIO S&P500 | 78464A854 |
| CC | CHEMOURS CO | 100 | $2,906 | 0.0% | $15.00 | +84.5% | COM | 163851108 |
| NVCR | NOVOCURE LTD | 25 | $2,904 | 0.0% | $65.77 | +129.9% | ORD SHS | G6674U108 |
| ICLR | ICON PLC | 11 | $2,882 | 0.0% | $195.53 | +24.3% | SHS | G4705A100 |
| UBS | UBS GROUP AG | 179 | $2,853 | 0.0% | $13.24 | +22.3% | SHS | H42097107 |
| HIMS | HIMS & HERS HEALTH INC | 375 | $2,828 | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| GEM | GOLDMAN SACHS ETF TR | 76 | $2,824 | 0.0% | $29.75 | — | ACTIVEBETA EME | 381430206 |
| — | CDK GLOBAL INC | 66 | $2,808 | 0.0% | $61.26 | — | COM | 12508E101 |
| HYLB | DBX ETF TR | 70 | $2,806 | 0.0% | $48.13 | — | XTRACK USD HIGH | 233051432 |
| XPO | XPO INC | 35 | $2,785 | 0.0% | $48.84 | +2.6% | COM | 983793100 |
| GXO | GXO LOGISTICS INCORPORATED | 35 | $2,745 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| EMN | EASTMAN CHEM CO | 27 | $2,720 | 0.0% | $77.45 | +21.1% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $2,705 | 0.0% | $63.77 | — | US LRG CAP ETF | 808524201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $2,683 | 0.0% | $61.65 | +25.7% | COM | 34964C106 |
| — | CITY OFFICE REIT INC | 150 | $2,679 | 0.0% | $17.86 | — | COM | 178587101 |
| OVBC | OHIO VY BANC CORP | 100 | $2,675 | 0.0% | $26.05 | 0.0% | COM | 677719106 |
| VYX | NCR VOYIX CORPORATION | 68 | $2,636 | 0.0% | $11.46 | +127.1% | COM | 62886E108 |
| SWK | STANLEY BLACK &DECKER INC | 15 | $2,630 | 0.0% | $150.00 | +11.1% | COM | 854502101 |
| — | CRH PLC | 56 | $2,617 | 0.0% | $42.57 | — | ADR | 12626K203 |
| COMT | ISHARES U S ETF TR | 72 | $2,580 | 0.0% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| RKT | ROCKET COS INC | 157 | $2,521 | 0.0% | $19.06 | -19.4% | COM CL A | 77311W101 |
| PII | POLARIS INC | 21 | $2,513 | 0.0% | $95.69 | +32.8% | COM | 731068102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 100 | $2,508 | 0.0% | $22.30 | +14.9% | COM | 57637H103 |
| — | UNITI GROUP INC | 200 | $2,474 | 0.0% | $25.85 | — | COM | 91325V108 |
| IP | INTERNATIONAL PAPER CO | 44 | $2,460 | 0.0% | $39.42 | +16.4% | COM | 460146103 |
| — | TILRAY BRANDS INC | 213 | $2,405 | 0.0% | $20.92 | — | COM | 88688T100 |
| XTL | SPDR SER TR | 25 | $2,385 | 0.0% | $69.96 | — | S&P TELECOM | 78464A540 |
| INFY | INFOSYS LTD | 106 | $2,359 | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| JHG | JANUS HENDERSON GROUP PLC | 56 | $2,314 | 0.0% | $28.54 | +45.6% | ORD SHS | G4474Y214 |
| TJX | TJX COS INC NEW | 35 | $2,309 | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| — | WORKHORSE GROUP INC | 300 | $2,295 | 0.0% | $17.71 | — | COM NEW | 98138J206 |
| — | ENCORE WIRE CORP | 24 | $2,276 | 0.0% | $94.83 | — | COM | 292562105 |
| BLD | TOPBUILD CORP | 11 | $2,253 | 0.0% | $34.43 | +510.2% | COM | 89055F103 |
| NWL | NEWELL BRANDS INC | 100 | $2,214 | 0.0% | $10.96 | +91.1% | COM | 651229106 |
| ARCB | ARCBEST CORP | 27 | $2,208 | 0.0% | $64.43 | 0.0% | COM | 03937C105 |
| BWX | SPDR SER TR | 76 | $2,183 | 0.0% | $29.36 | — | BLOOMBERG INTL T | 78464A516 |
| ASIX | ADVANSIX INC | 54 | $2,147 | 0.0% | $13.57 | +131.5% | COM | 00773T101 |
| UEC | URANIUM ENERGY CORP | 700 | $2,135 | 0.0% | $0.94 | +167.8% | COM | 916896103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $2,096 | 0.0% | $20.96 | — | COM UNIT LP INT | 958669103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20 | $2,092 | 0.0% | $95.04 | +20.2% | COM | 00971T101 |
| — | PLAYA HOTELS & RESORTS NV | 250 | $2,073 | 0.0% | $8.29 | — | SHS | N70544106 |
| IIIV | I3 VERTICALS INC | 85 | $2,058 | 0.0% | $27.27 | +5.8% | COM CL A | 46571Y107 |
| OC | OWENS CORNING NEW | 24 | $2,052 | 0.0% | $94.03 | 0.0% | COM | 690742101 |
| — | SANDY SPRING BANCORP INC | 44 | $2,016 | 0.0% | $24.77 | — | COM | 800363103 |
| FCCO | FIRST CMNTY CORP S C | 100 | $1,980 | 0.0% | $17.88 | 0.0% | COM | 319835104 |
| MP | MP MATERIALS CORP | 60 | $1,934 | 0.0% | $36.97 | -5.9% | COM CL A | 553368101 |
| ERII | ENERGY RECOVERY INC | 100 | $1,903 | 0.0% | $19.71 | +3.0% | COM | 29270J100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50 | $1,866 | 0.0% | $37.32 | — | COM UT REP LP | 86765K109 |
| STE | STERIS PLC | 9 | $1,839 | 0.0% | $178.36 | +15.4% | SHS USD | G8473T100 |
| FNDF | SCHWAB STRATEGIC TR | 56 | $1,838 | 0.0% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| RIO | RIO TINTO PLC | 27 | $1,804 | 0.0% | $75.22 | — | SPONSORED ADR | 767204100 |
| ORRF | ORRSTOWN FINL SVCS INC | 77 | $1,802 | 0.0% | $10.95 | +82.8% | COM | 687380105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21 | $1,797 | 0.0% | $87.92 | -2.6% | COM | 808625107 |
| TKR | TIMKEN CO | 27 | $1,766 | 0.0% | $68.10 | +9.2% | COM | 887389104 |
| EQH | EQUITABLE HLDGS INC | 59 | $1,749 | 0.0% | $20.60 | +31.8% | COM | 29452E101 |
| FUL | FULLER H B CO | 27 | $1,743 | 0.0% | $33.79 | +81.3% | COM | 359694106 |
| MED | MEDIFAST INC | 9 | $1,734 | 0.0% | $77.14 | +184.0% | COM | 58470H101 |
| CMBS | ISHARES TR | 32 | $1,730 | 0.0% | $52.78 | — | CMBS ETF | 46429B366 |
| NICE | NICE LTD | 6 | $1,704 | 0.0% | $283.50 | — | SPONSORED ADR | 653656108 |
| — | SUNPOWER CORP | 75 | $1,701 | 0.0% | $33.45 | — | COM | 867652406 |
| CFFI | C &F FINL CORP | 32 | $1,700 | 0.0% | $28.57 | +60.0% | COM | 12466Q104 |
| RSG | REPUBLIC SVCS INC | 14 | $1,681 | 0.0% | $64.63 | +74.8% | COM | 760759100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 150 | $1,680 | 0.0% | $5.83 | — | ADR B SEK 10 | 294821608 |
| — | VELO3D INC | 200 | $1,674 | 0.0% | $8.37 | — | COMMON STOCK | 92259N104 |
| EGP | EASTGROUP PPTYS INC | 10 | $1,666 | 0.0% | $138.10 | — | COM | 277276101 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1,660 | 0.0% | $4.07 | — | COM | 03209T109 |
| XLRE | SELECT SECTOR SPDR TR | 37 | $1,645 | 0.0% | $30.75 | — | RL EST SEL SEC | 81369Y860 |
| ICHR | ICHOR HOLDINGS | 40 | $1,644 | 0.0% | $45.65 | 0.0% | SHS | G4740B105 |
| EDIT | EDITAS MEDICINE INC | 40 | $1,643 | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100 | $1,638 | 0.0% | $16.83 | — | SPONSORED ADS | 874060205 |
| — | DANIMER SCIENTIFIC INC | 100 | $1,634 | 0.0% | $25.05 | — | COM CL A | 236272100 |
| USMV | ISHARES TR | 22 | $1,617 | 0.0% | $54.27 | — | MSCI USA MIN VOL | 46429B697 |
| — | UNITY BIOTECHNOLOGY INC | 537 | $1,611 | 0.0% | $4.73 | — | COM | 91381U101 |
| GSSC | GOLDMAN SACHS ETF TR | 25 | $1,604 | 0.0% | $41.50 | — | ACTIVEBETA US | 381430602 |
| WSBC | WESBANCO INC | 47 | $1,602 | 0.0% | $21.88 | +51.4% | COM | 950810101 |
| SRVR | PACER FDS TR | 40 | $1,557 | 0.0% | $35.98 | — | DATA AND INFRAST | 69374H741 |
| CIEN | CIENA CORP | 30 | $1,541 | 0.0% | $49.71 | +11.7% | COM NEW | 171779309 |
| OXY/WS | OCCIDENTAL PETE CORP | 130 | $1,541 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| FULT | FULTON FINL CORP PA | 100 | $1,528 | 0.0% | $7.78 | +64.7% | COM | 360271100 |
| — | EATON VANCE ENHANCED EQUITY | 85 | $1,522 | 0.0% | $17.91 | — | COM | 278274105 |
| CCNE | CNB FINL CORP PA | 62 | $1,509 | 0.0% | $14.19 | +47.9% | COM | 126128107 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $1,501 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| WEC | WEC ENERGY GROUP INC | 17 | $1,499 | 0.0% | $74.85 | +8.0% | COM | 92939U106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $1,491 | 0.0% | $16.19 | +47.4% | COM | 31983A103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41 | $1,482 | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| — | ETF MANAGERS TR | 24 | $1,427 | 0.0% | $44.29 | — | ETHO CLIMATE LEA | 26924G888 |
| GDS | GDS HLDGS LTD | 25 | $1,415 | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| FIVE | FIVE BELOW INC | 8 | $1,414 | 0.0% | $188.45 | +5.6% | COM | 33829M101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 100 | $1,403 | 0.0% | $14.81 | 0.0% | COM CL A | 29415C101 |
| MUSA | MURPHY USA INC | 8 | $1,394 | 0.0% | $104.84 | +40.7% | COM | 626755102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1,386 | 0.0% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ELMIRA SVGS BK ELMIRA N Y | 100 | $1,334 | 0.0% | $13.34 | — | COM | 289660102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 110 | $1,326 | 0.0% | $40.98 | -64.5% | COM | 29664W105 |
| RMD | RESMED INC | 5 | $1,318 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| PBF | PBF ENERGY INC | 100 | $1,297 | 0.0% | $15.35 | -32.4% | CL A | 69318G106 |
| KMX | CARMAX INC | 10 | $1,280 | 0.0% | $123.63 | +7.6% | COM | 143130102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 500 | $1,260 | 0.0% | $1.03 | +148.9% | COM | 53566P109 |
| POWW | AMMO INC | 200 | $1,230 | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1,216 | 0.0% | $87.75 | +44.6% | COMMON STOCK | 65336K103 |
| ALC | ALCON AG | 15 | $1,207 | 0.0% | $57.73 | +31.6% | ORD SHS | H01301128 |
| IBD | NORTHERN LTS FD TR IV | 45 | $1,184 | 0.0% | $25.89 | — | INSPIRE CORP BD | 66538H633 |
| FFBC | FIRST FINL BANCORP OH | 50 | $1,171 | 0.0% | $19.20 | 0.0% | COM | 320209109 |
| — | WORLD GOLD TR | 67 | $1,170 | 0.0% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1,148 | 0.0% | $49.27 | +127.3% | COM | 45866F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 20 | $1,140 | 0.0% | $57.33 | — | TOTAL INT BD ETF | 92203J407 |
| STKS | THE ONE GROUP HOSPITALITY IN | 100 | $1,069 | 0.0% | $10.69 | — | COM | 88338K103 |
| MDRX | VERADIGM INC | 78 | $1,043 | 0.0% | $16.83 | -4.1% | COM | 01988P108 |
| W | WAYFAIR INC | 4 | $1,022 | 0.0% | $76.53 | +268.5% | CL A | 94419L101 |
| EXTR | EXTREME NETWORKS | 100 | $985 | 0.0% | $10.55 | 0.0% | COM | 30226D106 |
| ESS | ESSEX PPTY TR INC | 3 | $959 | 0.0% | $166.78 | +65.1% | COM | 297178105 |
| CLPT | CLEARPOINT NEURO INC | 50 | $888 | 0.0% | $18.75 | 0.0% | COM | 18507C103 |
| — | JUNIPER NETWORKS INC | 30 | $826 | 0.0% | $21.50 | — | COM | 48203R104 |
| — | FNCB BANCORP INC | 100 | $823 | 0.0% | $6.40 | — | COM | 302578109 |
| LDUR | PIMCO ETF TR | 8 | $815 | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHK | SCHWAB STRATEGIC TR | 19 | $812 | 0.0% | $42.74 | — | 1000 INDEX ETF | 808524722 |
| LULU | LULULEMON ATHLETICA INC | 2 | $809 | 0.0% | $347.27 | +15.3% | COM | 550021109 |
| — | APPLIED DNA SCIENCES INC | 150 | $809 | 0.0% | $6.95 | — | COM | 03815U300 |
| IQ | IQIYI INC | 100 | $803 | 0.0% | $12.76 | — | SPONSORED ADS | 46267X108 |
| — | MACATAWA BK CORP | 100 | $803 | 0.0% | $8.03 | — | COM | 554225102 |
| CIZN | CITIZENS HLDG CO MISS | 42 | $796 | 0.0% | $15.06 | -5.2% | COM | 174715102 |
| GMED | GLOBUS MED INC | 10 | $766 | 0.0% | $45.24 | +77.5% | CL A | 379577208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17 | $760 | 0.0% | $18.60 | +92.7% | FNF GROUP COM | 31620R303 |
| RVSB | RIVERVIEW BANCORP INC | 100 | $727 | 0.0% | $6.30 | 0.0% | COM | 769397100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 100 | $714 | 0.0% | $6.20 | 0.0% | COM | 491292108 |
| — | VENATOR MATLS PLC | 250 | $713 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| EMLC | VANECK ETF TRUST | 23 | $689 | 0.0% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| EDIV | SPDR INDEX SHS FDS | 23 | $681 | 0.0% | $26.21 | — | S&P EM MKT DIV | 78463X533 |
| TRIP | TRIPADVISOR INC | 20 | $677 | 0.0% | $42.90 | -16.4% | COM | 896945201 |
| RLMD | RELMADA THERAPEUTICS INC | 25 | $655 | 0.0% | $28.22 | -5.1% | COM | 75955J402 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $614 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| SBRA | SABRA HEALTH CARE REIT INC | 41 | $604 | 0.0% | $21.94 | — | COM | 78573L106 |
| MNA | INDEXIQ ETF TR | 18 | $592 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| AHCO | ADAPTHEALTH CORP | 25 | $582 | 0.0% | $30.94 | -21.8% | COMMON STOCK | 00653Q102 |
| KGC | KINROSS GOLD CORP | 100 | $536 | 0.0% | $7.88 | -24.0% | COM | 496902404 |
| AVNS | AVANOS MED INC | 17 | $530 | 0.0% | $31.95 | +6.2% | COM | 05350V106 |
| RGLD | ROYAL GOLD INC | 6 | $529 | 0.0% | $107.56 | +4.2% | COM | 780287108 |
| AXTA | AXALTA COATING SYS LTD | 18 | $525 | 0.0% | $27.24 | +9.8% | COM | G0750C108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $491 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| IRBTQ | IROBOT CORP | 6 | $471 | 0.0% | $102.54 | -16.9% | COM | 462726100 |
| XMPT | VANECK ETF TRUST | 16 | $470 | 0.0% | $28.50 | — | CEF MUNI INCOME | 92189F460 |
| SCHF | SCHWAB STRATEGIC TR | 12 | $468 | 0.0% | $39.23 | — | INTL EQTY ETF | 808524805 |
| — | SOCIETAL CDMO INC | 225 | $464 | 0.0% | $8.06 | — | COM | 75629F109 |
| COPX | GLOBAL X FDS | 13 | $445 | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $397 | 0.0% | $53.29 | — | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 5 | $392 | 0.0% | $76.00 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BLACKROCK ENHANCED EQUITY DI | 36 | $357 | 0.0% | $9.38 | — | COM | 09251A104 |
| ATO | ATMOS ENERGY CORP | 4 | $355 | 0.0% | $85.10 | +1.8% | COM | 049560105 |
| MUB | ISHARES TR | 3 | $351 | 0.0% | $117.33 | — | NATIONAL MUN ETF | 464288414 |
| PTON | PELOTON INTERACTIVE INC | 4 | $348 | 0.0% | $75.62 | +46.2% | CL A COM | 70614W100 |
| WOOD | ISHARES TR | 4 | $340 | 0.0% | $79.50 | — | GL TIMB FORE ETF | 464288174 |
| SPDW | SPDR INDEX SHS FDS | 9 | $326 | 0.0% | $32.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| SIL | GLOBAL X FDS | 9 | $316 | 0.0% | $45.67 | — | GLOBAL X SILVER | 37954Y848 |
| IEMG | ISHARES INC | 5 | $311 | 0.0% | $67.40 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACK KNIGHT INC | 4 | $288 | 0.0% | $44.25 | — | COM | 09215C105 |
| — | GUILD HLDGS CO | 20 | $275 | 0.0% | $15.35 | — | CL A | 40172N107 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $271 | 0.0% | $34.74 | +29.7% | COM | 10922N103 |
| KBA | KRANESHARES TR | 6 | $253 | 0.0% | $30.82 | — | BOSERA MSCI CH | 500767405 |
| VERX | VERTEX INC | 12 | $231 | 0.0% | $24.34 | -20.5% | CL A | 92538J106 |
| GTX | GARRETT MOTION INC | 30 | $221 | 0.0% | $9.72 | -26.1% | COM | 366505105 |
| — | INDEXIQ ETF TR | 8 | $204 | 0.0% | $21.50 | — | IQ CBRE NEXGEN | 45409B628 |
| FSLY | FASTLY INC | 5 | $202 | 0.0% | $77.92 | -40.8% | CL A | 31188V100 |
| IYLD | ISHARES TR | 7 | $172 | 0.0% | $23.53 | — | MRNGSTR INC ETF | 46432F875 |
| CNNE | CANNAE HLDGS INC | 4 | $124 | 0.0% | $16.42 | +86.5% | COM | 13765N107 |
| ARKW | ARK ETF TR | 1 | $121 | 0.0% | $128.00 | — | NEXT GNRTN INTER | 00214Q401 |
| DKS | DICKS SPORTING GOODS INC | 1 | $120 | 0.0% | $48.81 | +109.4% | COM | 253393102 |
| — | AETHLON MED INC | 31 | $120 | 0.0% | $0.97 | — | COM | 00808Y307 |
| EDV | VANGUARD WORLD FD | 1 | $104 | 0.0% | $97.00 | — | EXTENDED DUR | 921910709 |
| TROX | TRONOX HOLDINGS PLC | 4 | $99 | 0.0% | $10.58 | +94.2% | SHS | G9087Q102 |
| TQQQ | PROSHARES TR | 1 | $85 | 0.0% | $81.67 | — | ULTRAPRO QQQ | 74347X831 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 6 | $53 | 0.0% | $11.03 | -36.9% | COM | 00507W206 |
| — | DENNYS CORP | 3 | $49 | 0.0% | $11.77 | — | COM | 24869P104 |
| HMC | HONDA MOTOR LTD | 1 | $31 | 0.0% | $31.00 | — | ADR ECH CNV IN 3 | 438128308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $28 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| — | DIREXION SHS ETF TR | 1 | $25 | 0.0% | $21.88 | — | 20YR TRES BULL | 25459W540 |
| NWSA | NEWS CORP NEW | 1 | $24 | 0.0% | $10.15 | +124.0% | CL A | 65249B109 |
| UMC | UNITED MICROELECTRONICS CORP | 2 | $23 | 0.0% | $11.50 | — | SPON ADR NEW | 910873405 |
| TPH | TRI POINTE HOMES INC | 1 | $21 | 0.0% | $22.54 | 0.0% | COM | 87265H109 |
| EVGO | EVGO INC | 2 | $16 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | BIOSIG TECHNOLOGIES INC | 4 | $13 | 0.0% | $4.25 | — | COM NEW | 09073N201 |
| SUNWQ | SUNWORKS INC | 1 | $6 | 0.0% | $3.88 | +102.3% | COM NEW | 86803X204 |
| GIGM | GIGAMEDIA LTD | 2 | $5 | 0.0% | $2.60 | +3.7% | SHS NEW | Y2711Y112 |