CIK: 0002029317 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $384,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,408 | $21,567 | 5.6% | $269.58 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON &JOHNSON | 112,464 | $19,239 | 5.0% | $122.73 | +18.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 57,038 | $19,183 | 5.0% | $113.09 | +177.1% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,753 | $11,841 | 3.1% | $120.38 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 66,599 | $11,826 | 3.1% | $91.46 | +69.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,150 | $8,813 | 2.3% | $175.24 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,232 | $7,442 | 1.9% | $93.43 | +83.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,313 | $7,151 | 1.9% | $17.91 | +53.3% | COM | 67066G104 |
| IVV | ISHARES TR | 14,708 | $7,016 | 1.8% | $322.46 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,089 | $6,052 | 1.6% | $47.84 | +198.8% | CAP STK CL A | 02079K305 |
| BUFF | INNOVATOR ETFS TRUST | 165,125 | $5,945 | 1.5% | $36.00 | — | LADERD ALCTN PWR | 45783Y814 |
| IGSB | ISHARES TR | 103,027 | $5,551 | 1.4% | $55.94 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 12,079 | $5,013 | 1.3% | $203.18 | +68.9% | COM | 437076102 |
| V | VISA INC | 22,728 | $4,925 | 1.3% | $159.44 | +30.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 19,875 | $4,799 | 1.2% | $142.88 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 31,407 | $4,544 | 1.2% | $36.01 | +25.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE &CO | 26,915 | $4,262 | 1.1% | $96.75 | +52.8% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 37,424 | $4,196 | 1.1% | $81.98 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 24,196 | $4,038 | 1.1% | $92.27 | +63.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,383 | $4,002 | 1.0% | $229.43 | +24.8% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 40,735 | $3,999 | 1.0% | $78.40 | — | S&P 500 DV ARIST | 74348A467 |
| NEE | NEXTERA ENERGY INC | 42,255 | $3,945 | 1.0% | $63.06 | +22.7% | COM | 65339F101 |
| TIP | ISHARES TR | 28,727 | $3,712 | 1.0% | $126.81 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,910 | $3,577 | 0.9% | $320.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 63,511 | $3,487 | 0.9% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 20,807 | $3,404 | 0.9% | $101.38 | +32.3% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 9,286 | $3,270 | 0.9% | $217.65 | +43.0% | COM | 824348106 |
| QLTA | ISHARES TR | 55,625 | $3,118 | 0.8% | $57.19 | — | A RATE CP BD ETF | 46429B291 |
| EPRF | INNOVATOR ETFS TRUST | 127,299 | $3,048 | 0.8% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| EFA | ISHARES TR | 37,518 | $2,952 | 0.8% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,692 | $2,900 | 0.8% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| DES | WISDOMTREE TR | 87,854 | $2,887 | 0.8% | $37.69 | — | US SMALLCAP DIVD | 97717W604 |
| COST | COSTCO WHSL CORP NEW | 4,930 | $2,799 | 0.7% | $239.17 | +104.1% | COM | 22160K105 |
| PFE | PFIZER INC | 47,172 | $2,786 | 0.7% | $26.07 | +54.3% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 40,775 | $2,564 | 0.7% | $62.59 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 5,092 | $2,557 | 0.7% | $236.51 | +78.5% | COM | 91324P102 |
| ITOT | ISHARES TR | 23,190 | $2,481 | 0.6% | $81.58 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 21,008 | $2,406 | 0.6% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| PLD | PROLOGIS INC. | 14,203 | $2,391 | 0.6% | $102.30 | +29.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,283 | $2,197 | 0.6% | $38.39 | +5.2% | COM | 92343V104 |
| IWM | ISHARES TR | 9,579 | $2,131 | 0.6% | $146.44 | — | RUSSELL 2000 ETF | 464287655 |
| XBI | SPDR SER TR | 18,770 | $2,101 | 0.5% | $80.10 | — | S&P BIOTECH | 78464A870 |
| ABBV | ABBVIE INC | 15,312 | $2,073 | 0.5% | $70.45 | +44.4% | COM | 00287Y109 |
| DGRO | ISHARES TR | 37,217 | $2,068 | 0.5% | $41.45 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 3,087 | $2,054 | 0.5% | $36.05 | +43.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 9,770 | $2,020 | 0.5% | $189.09 | -1.3% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,654 | $2,001 | 0.5% | $114.05 | — | FTSE RAFI 1000 | 46137V613 |
| SHY | ISHARES TR | 22,210 | $1,900 | 0.5% | $84.57 | — | 1 3 YR TREAS BD | 464287457 |
| CWB | SPDR SER TR | 22,395 | $1,858 | 0.5% | $54.14 | — | BBG CONV SEC ETF | 78464A359 |
| VBK | VANGUARD INDEX FDS | 6,526 | $1,839 | 0.5% | $276.33 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 1,732 | $1,830 | 0.5% | $160.48 | +109.0% | COM | 88160R101 |
| ITB | ISHARES TR | 21,831 | $1,810 | 0.5% | $42.86 | — | US HOME CONS ETF | 464288752 |
| LQD | ISHARES TR | 13,620 | $1,805 | 0.5% | $125.95 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 35,970 | $1,757 | 0.5% | $43.37 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SER TR | 52,271 | $1,647 | 0.4% | $32.89 | — | PORTFLI TIPS ETF | 78464A656 |
| XSOE | WISDOMTREE TR | 43,604 | $1,607 | 0.4% | $40.31 | — | EM EX ST-OWNED | 97717X578 |
| VPU | VANGUARD WORLD FD | 10,251 | $1,603 | 0.4% | $114.17 | — | UTILITIES ETF | 92204A876 |
| EPI | WISDOMTREE TR | 43,876 | $1,601 | 0.4% | $23.96 | — | INDIA ERNGS FD | 97717W422 |
| DVY | ISHARES TR | 12,114 | $1,485 | 0.4% | $94.17 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 7,843 | $1,479 | 0.4% | $142.61 | +51.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 4,182 | $1,407 | 0.4% | $223.06 | +47.8% | CL A | 30303M102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,888 | $1,393 | 0.4% | $35.11 | — | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 21,247 | $1,346 | 0.4% | $36.39 | +38.7% | COM | 17275R102 |
| MTUM | ISHARES TR | 7,357 | $1,338 | 0.3% | $177.61 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 9,160 | $1,333 | 0.3% | $124.26 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 1,453 | $1,330 | 0.3% | $422.45 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 12,334 | $1,305 | 0.3% | $86.43 | — | INDL | 81369Y704 |
| XT | ISHARES TR | 19,640 | $1,298 | 0.3% | $40.32 | — | EXPONENTIAL TECH | 46434V381 |
| SPTS | SPDR SER TR | 41,855 | $1,274 | 0.3% | $30.43 | — | PORTFOLIO SH TSR | 78468R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,885 | $1,260 | 0.3% | $43.62 | +26.1% | COM | 744573106 |
| ADBE | ADOBE INC | 2,198 | $1,246 | 0.3% | $421.86 | +48.2% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,071 | $1,230 | 0.3% | $50.21 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 11,642 | $1,204 | 0.3% | $71.47 | +42.7% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 4,849 | $1,183 | 0.3% | $165.87 | +26.9% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 11,346 | $1,170 | 0.3% | $56.39 | +42.7% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 29,458 | $1,150 | 0.3% | $38.12 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,528 | $1,130 | 0.3% | $113.86 | — | SBI CONS DISCR | 81369Y407 |
| O | REALTY INCOME CORP | 15,524 | $1,111 | 0.3% | $39.29 | +40.9% | COM | 756109104 |
| MCD | MCDONALDS CORP | 4,082 | $1,094 | 0.3% | $157.25 | +46.0% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 20,139 | $1,081 | 0.3% | $46.50 | +4.4% | COM | 29670G102 |
| PEP | PEPSICO INC | 6,180 | $1,074 | 0.3% | $101.79 | +40.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,986 | $1,028 | 0.3% | $111.89 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 5,817 | $1,011 | 0.3% | $71.02 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 8,561 | $993 | 0.3% | $85.84 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,022 | $992 | 0.3% | $167.51 | +23.7% | COM | 053015103 |
| CRM | SALESFORCE INC | 3,901 | $991 | 0.3% | $166.83 | +66.4% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 1,317 | $947 | 0.2% | $543.51 | — | COM | 512807108 |
| LOW | LOWES COS INC | 3,660 | $946 | 0.2% | $74.53 | +194.9% | COM | 548661107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,735 | $942 | 0.2% | $30.30 | — | FT VEST US | 33740F771 |
| UPS | UNITED PARCEL SERVICE INC | 4,376 | $938 | 0.2% | $91.17 | +84.9% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 3,976 | $938 | 0.2% | $194.16 | +6.3% | COM | 256677105 |
| SYK | STRYKER CORPORATION | 3,499 | $936 | 0.2% | $143.00 | +75.6% | COM | 863667101 |
| LAND | GLADSTONE LD CORP | 27,688 | $935 | 0.2% | $21.30 | — | COM | 376549101 |
| SDY | SPDR SER TR | 7,159 | $924 | 0.2% | $86.39 | — | S&P DIVID ETF | 78464A763 |
| CPT | CAMDEN PPTY TR | 4,975 | $889 | 0.2% | $124.54 | +14.3% | SH BEN INT | 133131102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,641 | $885 | 0.2% | $45.81 | — | S&P500 QUALITY | 46137V241 |
| INTC | INTEL CORP | 16,811 | $866 | 0.2% | $43.02 | +9.9% | COM | 458140100 |
| IJK | ISHARES TR | 9,944 | $848 | 0.2% | $98.42 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 14,256 | $844 | 0.2% | $39.17 | +25.5% | COM | 191216100 |
| NEWT | NEWTEKONE INC | 30,278 | $837 | 0.2% | $20.36 | +44.0% | COM NEW | 652526203 |
| VUG | VANGUARD INDEX FDS | 2,607 | $836 | 0.2% | $270.53 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 9,125 | $827 | 0.2% | $69.14 | — | SBI MATERIALS | 81369Y100 |
| AGG | ISHARES TR | 7,243 | $826 | 0.2% | $113.92 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 20,954 | $826 | 0.2% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| VOO | VANGUARD INDEX FDS | 1,885 | $823 | 0.2% | $302.40 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,290 | $819 | 0.2% | $124.94 | +26.3% | COM | 254687106 |
| SPYG | SPDR SER TR | 11,286 | $818 | 0.2% | $55.37 | — | PRTFLO S&P500 GW | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,183 | $789 | 0.2% | $144.99 | +325.7% | COM | 883556102 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,813 | $785 | 0.2% | $32.66 | — | TAXABLE MUN BD | 46138G805 |
| VV | VANGUARD INDEX FDS | 3,539 | $782 | 0.2% | $116.21 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 268 | $776 | 0.2% | $74.48 | +92.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 9,238 | $773 | 0.2% | $81.14 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 7,753 | $761 | 0.2% | $80.56 | +7.7% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 6,952 | $729 | 0.2% | $67.01 | +28.8% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,191 | $718 | 0.2% | $27.98 | +128.4% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,485 | $716 | 0.2% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| ULST | SSGA ACTIVE ETF TR | 17,315 | $698 | 0.2% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,245 | $692 | 0.2% | $180.55 | +12.7% | COM | 502431109 |
| AMN | AMN HEALTHCARE SVCS INC | 5,493 | $672 | 0.2% | $58.96 | +88.3% | COM | 001744101 |
| NEO | NEOGENOMICS INC | 19,500 | $665 | 0.2% | $14.32 | +173.4% | COM NEW | 64049M209 |
| IJT | ISHARES TR | 4,772 | $662 | 0.2% | $134.62 | — | S&P SML 600 GWT | 464287887 |
| WY | WEYERHAEUSER CO MTN BE | 16,032 | $660 | 0.2% | $27.79 | +15.1% | COM NEW | 962166104 |
| DGRW | WISDOMTREE TR | 9,937 | $654 | 0.2% | $51.02 | — | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,408 | $653 | 0.2% | $21.55 | — | BULSHS 2023 CB | 46138J866 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 44,364 | $650 | 0.2% | $13.22 | — | COM | 6706ER101 |
| FQAL | FIDELITY COVINGTON TRUST | 11,558 | $649 | 0.2% | $43.55 | — | QLTY FCTOR ETF | 316092790 |
| LMT | LOCKHEED MARTIN CORP | 1,783 | $634 | 0.2% | $297.25 | +3.9% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 4,379 | $617 | 0.2% | $95.81 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 12,142 | $611 | 0.2% | $31.75 | +45.3% | CL A | 20030N101 |
| VSGX | VANGUARD WORLD FD | 9,774 | $606 | 0.2% | $75.85 | — | ESG INTL STK ETF | 921910725 |
| IVE | ISHARES TR | 3,739 | $586 | 0.2% | $133.97 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 11,145 | $573 | 0.1% | $52.84 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,139 | $571 | 0.1% | $21.98 | — | BULSHS 2024 CB | 46138J841 |
| MRK | MERCK &CO INC | 7,436 | $570 | 0.1% | $50.78 | +37.6% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 2,633 | $553 | 0.1% | $36.35 | +76.9% | COM | 631103108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,798 | $552 | 0.1% | $21.44 | — | BULSHS 2022 CB | 46138J882 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,884 | $545 | 0.1% | $127.23 | +26.1% | COM | 030420103 |
| EXPE | EXPEDIA GROUP INC | 3,003 | $543 | 0.1% | $145.05 | +16.2% | COM NEW | 30212P303 |
| NUSC | NUSHARES ETF TR | 12,872 | $541 | 0.1% | $46.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| IHI | ISHARES TR | 8,209 | $541 | 0.1% | $101.55 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 1,845 | $522 | 0.1% | $203.38 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,699 | $519 | 0.1% | $157.18 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 6,552 | $515 | 0.1% | $43.20 | +59.2% | COM | 871829107 |
| FPI | FARMLAND PARTNERS INC | 41,791 | $499 | 0.1% | $11.68 | — | COM | 31154R109 |
| QCOM | QUALCOMM INC | 2,684 | $491 | 0.1% | $67.61 | +116.0% | COM | 747525103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,506 | $487 | 0.1% | $166.12 | +14.4% | CL A | 942749102 |
| AMGN | AMGEN INC | 2,154 | $485 | 0.1% | $143.18 | +29.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 3,620 | $468 | 0.1% | $39.22 | +196.0% | COM | 09260D107 |
| C | CITIGROUP INC | 7,666 | $463 | 0.1% | $49.09 | +16.5% | COM NEW | 172967424 |
| INTU | INTUIT | 705 | $453 | 0.1% | $564.75 | +6.5% | COM | 461202103 |
| T | AT&T INC | 18,338 | $451 | 0.1% | $15.92 | -7.9% | COM | 00206R102 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,232 | $438 | 0.1% | $39.01 | — | S&P GBL WATER | 46138E263 |
| DOW | DOW INC | 7,692 | $436 | 0.1% | $33.20 | +35.7% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 9,757 | $434 | 0.1% | $26.61 | +54.2% | COM | 060505104 |
| BOND | PIMCO ETF TR | 3,967 | $434 | 0.1% | $105.39 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 7,041 | $431 | 0.1% | $55.05 | -2.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,045 | $426 | 0.1% | $128.93 | +43.5% | COM | 438516106 |
| DE | DEERE &CO | 1,243 | $426 | 0.1% | $282.03 | +16.5% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 908 | $416 | 0.1% | $122.78 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,613 | $411 | 0.1% | $151.65 | — | MID CAP ETF | 922908629 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,547 | $410 | 0.1% | $62.46 | — | EMQQ EM INTERN | 301505889 |
| CSX | CSX CORP | 10,848 | $408 | 0.1% | $26.72 | +24.6% | COM | 126408103 |
| SO | SOUTHERN CO | 5,941 | $407 | 0.1% | $36.35 | +50.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 2,855 | $402 | 0.1% | $59.76 | +98.6% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP | 5,500 | $401 | 0.1% | $57.53 | +13.6% | COM | 115637209 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,276 | $400 | 0.1% | $54.32 | — | CORP BOND ETF | 316188101 |
| GLD | SPDR GOLD TR | 2,325 | $397 | 0.1% | $155.42 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $388 | 0.1% | $231.23 | +54.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 1,529 | $385 | 0.1% | $104.00 | +106.7% | COM | 907818108 |
| SPYV | SPDR SER TR | 9,124 | $383 | 0.1% | $34.01 | — | PRTFLO S&P500 VL | 78464A508 |
| DOCU | DOCUSIGN INC | 2,515 | $383 | 0.1% | $145.24 | +57.0% | COM | 256163106 |
| SLV | ISHARES SILVER TR | 17,298 | $372 | 0.1% | $20.07 | — | ISHARES | 46428Q109 |
| AWR | AMER STATES WTR CO | 3,578 | $370 | 0.1% | $61.95 | +39.4% | COM | 029899101 |
| ACN | ACCENTURE PLC IRELAND | 881 | $365 | 0.1% | $177.93 | +92.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 5,477 | $363 | 0.1% | $36.65 | +50.9% | CL A | 609207105 |
| TFC | TRUIST FINL CORP | 6,130 | $359 | 0.1% | $42.06 | +18.2% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 1,445 | $357 | 0.1% | $97.16 | +116.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,219 | $357 | 0.1% | $149.73 | +59.9% | COM | 03027X100 |
| RTX | RTX CORPORATION | 4,107 | $353 | 0.1% | $54.61 | +45.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,008 | $353 | 0.1% | $77.64 | +23.8% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 4,452 | $343 | 0.1% | $54.59 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 1,697 | $340 | 0.1% | $121.07 | +44.0% | COM | 693475105 |
| SMH | VANECK ETF TRUST | 1,095 | $338 | 0.1% | $140.55 | — | SEMICONDUCTR ETF | 92189F676 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,508 | $326 | 0.1% | $24.99 | — | GLOBAL WATER | 46138E651 |
| ORCL | ORACLE CORP | 3,727 | $325 | 0.1% | $35.74 | +148.8% | COM | 68389X105 |
| DFAC | DIMENSIONAL ETF TRUST | 10,714 | $310 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ARCB | ARCBEST CORP | 2,572 | $308 | 0.1% | $99.18 | +0.4% | COM | 03937C105 |
| IXJ | ISHARES TR | 3,410 | $308 | 0.1% | $75.42 | — | GLOB HLTHCRE ETF | 464287325 |
| BND | VANGUARD BD INDEX FDS | 3,618 | $307 | 0.1% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| KRE | SPDR SER TR | 4,313 | $306 | 0.1% | $55.73 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 6,172 | $296 | 0.1% | $36.16 | +22.8% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,277 | $289 | 0.1% | $140.61 | — | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,114 | $282 | 0.1% | $97.94 | +8.7% | COM | 459200101 |
| XAR | SPDR SER TR | 2,340 | $273 | 0.1% | $72.58 | — | AEROSPACE DEF | 78464A631 |
| PHM | PULTE GROUP INC | 4,730 | $270 | 0.1% | $40.81 | +20.7% | COM | 745867101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,115 | $265 | 0.1% | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,260 | $263 | 0.1% | $116.14 | -0.2% | ORD | M22465104 |
| XOP | SPDR SER TR | 2,737 | $262 | 0.1% | $73.72 | — | S&P OILGAS EXP | 78468R556 |
| PAYX | PAYCHEX INC | 1,902 | $260 | 0.1% | $55.51 | +97.9% | COM | 704326107 |
| TGT | TARGET CORP | 1,103 | $255 | 0.1% | $155.49 | +37.8% | COM | 87612E106 |
| LLY | ELI LILLY &CO | 919 | $254 | 0.1% | $101.10 | +141.2% | COM | 532457108 |
| PPG | PPG INDS INC | 1,450 | $250 | 0.1% | $96.59 | +52.7% | COM | 693506107 |
| AFL | AFLAC INC | 4,277 | $250 | 0.1% | $38.45 | +32.6% | COM | 001055102 |
| — | ISHARES TR | 9,551 | $248 | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| VHT | VANGUARD WORLD FD | 916 | $244 | 0.1% | $186.83 | — | HEALTH CAR ETF | 92204A504 |
| BAR | GRANITESHARES GOLD TR | 13,349 | $242 | 0.1% | $16.75 | — | SHS BEN INT | 38748G101 |
| BA | BOEING CO | 1,183 | $238 | 0.1% | $294.30 | -28.2% | COM | 097023105 |
| F | FORD MTR CO DEL | 11,372 | $236 | 0.1% | $6.14 | +128.2% | COM | 345370860 |
| EXC | EXELON CORP | 4,061 | $235 | 0.1% | $28.59 | +13.8% | COM | 30161N101 |
| IAI | ISHARES TR | 2,095 | $231 | 0.1% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| XLE | SELECT SECTOR SPDR TR | 4,144 | $230 | 0.1% | $52.13 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 1,462 | $215 | 0.1% | $109.94 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON &CO | 852 | $214 | 0.1% | $178.95 | +24.9% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,305 | $214 | 0.1% | $89.35 | — | INT-TERM CORP | 92206C870 |
| IXN | ISHARES TR | 3,054 | $197 | 0.1% | $65.53 | — | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 3,622 | $195 | 0.1% | $57.57 | — | COM | 904767704 |
| VXF | VANGUARD INDEX FDS | 1,060 | $194 | 0.1% | $128.53 | — | EXTEND MKT ETF | 922908652 |
| DLTR | DOLLAR TREE INC | 1,365 | $192 | 0.0% | $105.48 | +15.1% | COM | 256746108 |
| YUM | YUM BRANDS INC | 1,334 | $185 | 0.0% | $79.40 | +48.9% | COM | 988498101 |
| NUE | NUCOR CORP | 1,617 | $185 | 0.0% | $82.49 | +24.3% | COM | 670346105 |
| NOW | SERVICENOW INC | 284 | $184 | 0.0% | $88.64 | +48.1% | COM | 81762P102 |
| MET | METLIFE INC | 2,928 | $183 | 0.0% | $34.22 | +61.8% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,860 | $178 | 0.0% | $42.75 | +15.2% | COM | 110122108 |
| NKE | NIKE INC | 1,052 | $175 | 0.0% | $81.92 | +88.7% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,527 | $172 | 0.0% | $65.79 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 3,045 | $171 | 0.0% | $44.12 | +10.7% | COM | 902973304 |
| CLX | CLOROX CO DEL | 976 | $170 | 0.0% | $121.51 | +19.8% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,126 | $162 | 0.0% | $106.74 | +25.9% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,040 | $161 | 0.0% | $63.93 | +122.1% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 1,015 | $160 | 0.0% | $101.10 | +38.1% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 1,867 | $159 | 0.0% | $61.07 | +11.5% | COM | 209115104 |
| ITA | ISHARES TR | 1,528 | $157 | 0.0% | $149.14 | — | US AER DEF ETF | 464288760 |
| BMI | BADGER METER INC | 1,461 | $156 | 0.0% | $51.12 | +99.8% | COM | 056525108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6,435 | $156 | 0.0% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| ABNB | AIRBNB INC | 915 | $152 | 0.0% | $159.88 | +10.1% | COM CL A | 009066101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,000 | $152 | 0.0% | $32.07 | — | FT VEST US EQT | 33740F722 |
| XLC | SELECT SECTOR SPDR TR | 1,955 | $152 | 0.0% | $50.22 | — | COMMUNICATION | 81369Y852 |
| ACI | ALBERTSONS COS INC | 5,000 | $151 | 0.0% | $21.44 | 0.0% | COM | 013091103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,702 | $150 | 0.0% | $44.15 | — | MSCI CONSM DIS | 316092204 |
| IXUS | ISHARES TR | 2,100 | $149 | 0.0% | $60.42 | — | CORE MSCI TOTAL | 46432F834 |
| AVB | AVALONBAY CMNTYS INC | 580 | $146 | 0.0% | $163.94 | +25.8% | COM | 053484101 |
| DRUP | GRANITESHARES ETF TR | 3,177 | $144 | 0.0% | $34.45 | — | NASDAQ SELECT DI | 38747R603 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,097 | $144 | 0.0% | $48.19 | — | S&P500 LOW VOL | 46138E354 |
| CDW | CDW CORP | 665 | $136 | 0.0% | $81.52 | +121.5% | COM | 12514G108 |
| ESGU | ISHARES TR | 1,254 | $135 | 0.0% | $80.28 | — | ESG AWR MSCI USA | 46435G425 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 3,780 | $134 | 0.0% | $31.22 | +6.6% | COM | 704699107 |
| FITB | FIFTH THIRD BANCORP | 3,040 | $132 | 0.0% | $33.48 | +10.9% | COM | 316773100 |
| TRV | TRAVELERS COMPANIES INC | 846 | $132 | 0.0% | $101.60 | +41.6% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 1,821 | $130 | 0.0% | $56.01 | — | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 240 | $129 | 0.0% | $212.61 | +143.5% | COM | 902252105 |
| KEY | KEYCORP | 5,560 | $129 | 0.0% | $17.28 | +8.7% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $128 | 0.0% | $41.90 | +21.8% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,044 | $124 | 0.0% | $190.32 | — | SPONSORED ADS | 01609W102 |
| PFS | PROVIDENT FINL SVCS INC | 5,077 | $123 | 0.0% | $18.97 | +3.6% | COM | 74386T105 |
| CFG | CITIZENS FINL GROUP INC | 2,585 | $122 | 0.0% | $38.79 | +3.8% | COM | 174610105 |
| — | FORTRESS TRANS INFRST INVS L | 4,160 | $120 | 0.0% | $19.66 | — | CL A COM SHS | 34960P101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $120 | 0.0% | $113.69 | -10.2% | COM | 31620M106 |
| — | BRYN MAWR BK CORP | 2,640 | $119 | 0.0% | $42.19 | — | COM | 117665109 |
| SPTI | SPDR SER TR | 3,700 | $119 | 0.0% | $39.29 | — | PORTFLI INTRMDIT | 78464A672 |
| — | INVESTORS BANCORP INC NEW | 7,750 | $117 | 0.0% | $14.26 | — | COM | 46146L101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,200 | $117 | 0.0% | $54.51 | — | TCW OPPORTUNIS | 33740F805 |
| DLN | WISDOMTREE TR | 1,760 | $116 | 0.0% | $72.97 | — | US LARGECAP DIVD | 97717W307 |
| FDX | FEDEX CORP | 449 | $116 | 0.0% | $155.98 | +41.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,223 | $116 | 0.0% | $54.20 | — | COM | 931427108 |
| CMI | CUMMINS INC | 528 | $115 | 0.0% | $110.18 | +86.8% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 2,651 | $115 | 0.0% | $48.88 | — | SPON ADR B | 780259107 |
| — | ENCORE WIRE CORP | 797 | $114 | 0.0% | $141.65 | — | COM | 292562105 |
| ECL | ECOLAB INC | 481 | $113 | 0.0% | $165.96 | +29.9% | COM | 278865100 |
| — | AMC ENTMT HLDGS INC | 4,100 | $112 | 0.0% | $55.96 | — | CL A COM | 00165C104 |
| YETI | YETI HLDGS INC | 1,339 | $111 | 0.0% | $96.47 | -4.9% | COM | 98585X104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,726 | $110 | 0.0% | $37.21 | — | COM | 681936100 |
| CRWD | CROWDSTRIKE HLDGS INC | 538 | $110 | 0.0% | $192.15 | +26.8% | CL A | 22788C105 |
| MINT | PIMCO ETF TR | 1,069 | $109 | 0.0% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 4,004 | $107 | 0.0% | $27.67 | — | US TREAS BD ETF | 46429B267 |
| SUSA | ISHARES TR | 1,004 | $107 | 0.0% | $91.66 | — | MSCI USA ESG SLC | 464288802 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,607 | $104 | 0.0% | $61.64 | — | S&P 500 MOMNTM | 46138E339 |
| SRLN | SSGA ACTIVE ETF TR | 2,250 | $103 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $101 | 0.0% | $249.10 | +39.8% | COM | 666807102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,050 | $100 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| GLW | CORNING INC | 2,669 | $99 | 0.0% | $22.01 | +51.5% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,111 | $98 | 0.0% | $66.37 | — | COM UNIT RP LP | 559080106 |
| IWD | ISHARES TR | 574 | $96 | 0.0% | $129.80 | — | RUS 1000 VAL ETF | 464287598 |
| MRVL | MARVELL TECHNOLOGY INC | 1,098 | $96 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 1,114 | $95 | 0.0% | $60.64 | +16.9% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 264 | $95 | 0.0% | $281.29 | +22.3% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 1,569 | $92 | 0.0% | $48.40 | +16.5% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP | 889 | $91 | 0.0% | $59.31 | +44.6% | COM | 743315103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $91 | 0.0% | $254.80 | — | UT SER 1 | 78467X109 |
| — | GSK PLC | 2,052 | $90 | 0.0% | $39.64 | — | SPONSORED ADR | 37733W105 |
| WELL | WELLTOWER INC | 1,053 | $90 | 0.0% | $53.24 | +40.9% | COM | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP | 630 | $90 | 0.0% | $104.59 | +10.2% | COM | 494368103 |
| NEAR | ISHARES U S ETF TR | 1,797 | $90 | 0.0% | $49.49 | — | BLACKROCK SH DUR | 46431W507 |
| GE | GENERAL ELECTRIC CO | 949 | $90 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| MMM | 3M CO | 502 | $89 | 0.0% | $123.22 | +3.3% | COM | 88579Y101 |
| AOK | ISHARES TR | 2,220 | $89 | 0.0% | $38.86 | — | CONSER ALLOC ETF | 464289883 |
| CCI | CROWN CASTLE INC | 423 | $88 | 0.0% | $107.48 | +39.6% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 1,121 | $88 | 0.0% | $54.38 | +14.3% | COM | 25746U109 |
| — | BANK PRINCETON NEW JERSEY | 3,000 | $88 | 0.0% | $30.48 | — | COM | 064520109 |
| KXI | ISHARES TR | 1,340 | $87 | 0.0% | $70.55 | — | GLB CNSM STP ETF | 464288737 |
| EW | EDWARDS LIFESCIENCES CORP | 667 | $86 | 0.0% | $63.62 | +83.3% | COM | 28176E108 |
| REGN | REGENERON PHARMACEUTICALS | 136 | $86 | 0.0% | $468.75 | +30.4% | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 1,050 | $85 | 0.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 1,017 | $84 | 0.0% | $81.13 | — | RUS MID CAP ETF | 464287499 |
| TDC | TERADATA CORP DEL | 1,950 | $83 | 0.0% | $47.18 | +4.6% | COM | 88076W103 |
| — | CERNER CORP | 880 | $82 | 0.0% | $67.04 | — | COM | 156782104 |
| FUTY | FIDELITY COVINGTON TRUST | 1,750 | $81 | 0.0% | $36.96 | — | MSCI UTILS INDEX | 316092865 |
| BJUL | INNOVATOR ETFS TRUST | 2,400 | $80 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| SBUX | STARBUCKS CORP | 682 | $80 | 0.0% | $53.87 | +89.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 1,677 | $79 | 0.0% | $32.33 | +1.4% | COM | 02209S103 |
| IMCG | ISHARES TR | 1,080 | $79 | 0.0% | $89.81 | — | MRGSTR MD CP GRW | 464288307 |
| JOE | ST JOE CO | 1,500 | $78 | 0.0% | $19.15 | +153.2% | COM | 790148100 |
| EL | LAUDER ESTEE COS INC | 210 | $78 | 0.0% | $134.38 | +136.4% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 175 | $77 | 0.0% | $253.99 | +55.5% | COM | 573284106 |
| MKC | MCCORMICK &CO INC | 792 | $77 | 0.0% | $78.97 | -1.6% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 442 | $76 | 0.0% | $77.32 | +81.7% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 797 | $76 | 0.0% | $66.23 | +15.2% | COM | 718172109 |
| — | CALAMOS CONV & HIGH INCOME F | 4,654 | $75 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| A | AGILENT TECHNOLOGIES INC | 463 | $74 | 0.0% | $78.89 | +92.0% | COM | 00846U101 |
| MRSH | MARSH & MCLENNAN COS INC | 425 | $74 | 0.0% | $74.08 | +110.9% | COM | 571748102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,225 | $73 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,000 | $73 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U208 |
| — | ABIOMED INC | 200 | $72 | 0.0% | $290.99 | — | COM | 003654100 |
| IWO | ISHARES TR | 241 | $71 | 0.0% | $201.79 | — | RUS 2000 GRW ETF | 464287648 |
| SPYX | SPDR SER TR | 600 | $71 | 0.0% | $72.76 | — | SPDR S&P 500 ETF | 78468R796 |
| BRO | BROWN &BROWN INC | 1,000 | $70 | 0.0% | $24.51 | +156.2% | COM | 115236101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,572 | $69 | 0.0% | $17.44 | — | COM | 006212104 |
| DLR | DIGITAL RLTY TR INC | 388 | $69 | 0.0% | $97.20 | +42.1% | COM | 253868103 |
| DHI | D R HORTON INC | 632 | $69 | 0.0% | $75.46 | +22.3% | COM | 23331A109 |
| ROKU | ROKU INC | 300 | $68 | 0.0% | $358.34 | -24.7% | COM CL A | 77543R102 |
| YUMC | YUM CHINA HLDGS INC | 1,367 | $68 | 0.0% | $37.11 | +46.2% | COM | 98850P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 225 | $68 | 0.0% | $134.64 | — | 500 GRTH IDX F | 921932505 |
| EMR | EMERSON ELEC CO | 726 | $68 | 0.0% | $48.52 | +78.3% | COM | 291011104 |
| CME | CME GROUP INC | 295 | $67 | 0.0% | $141.52 | +30.6% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 922 | $67 | 0.0% | $55.70 | +5.6% | COM | 375558103 |
| IEF | ISHARES TR | 577 | $66 | 0.0% | $114.40 | — | 7-10 YR TRSY BD | 464287440 |
| FLOT | ISHARES TR | 1,305 | $66 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 616 | $66 | 0.0% | $108.20 | — | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 258 | $66 | 0.0% | $147.20 | +97.5% | CL A COM | 922475108 |
| AGGY | WISDOMTREE TR | 1,267 | $65 | 0.0% | $51.81 | — | YIELD ENHANCD US | 97717X511 |
| FVAL | FIDELITY COVINGTON TRUST | 1,253 | $65 | 0.0% | $33.04 | — | VLU FACTOR ETF | 316092782 |
| DON | WISDOMTREE TR | 1,464 | $65 | 0.0% | $41.35 | — | US MIDCAP DIVID | 97717W505 |
| FHLC | FIDELITY COVINGTON TRUST | 945 | $65 | 0.0% | $43.75 | — | MSCI HLTH CARE I | 316092600 |
| IEFA | ISHARES TR | 849 | $63 | 0.0% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| JEF | JEFFERIES FINL GROUP INC | 1,592 | $62 | 0.0% | $31.55 | +6.9% | COM | 47233W109 |
| FPE | FIRST TR EXCH TRADED FD III | 3,015 | $61 | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93 | $61 | 0.0% | $595.72 | +14.3% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 837 | $60 | 0.0% | $38.11 | +64.4% | COM | 20825C104 |
| ARKK | ARK ETF TR | 637 | $60 | 0.0% | $118.15 | — | INNOVATION ETF | 00214Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154 | $60 | 0.0% | $168.92 | +95.1% | CL A | 78410G104 |
| IGV | ISHARES TR | 149 | $59 | 0.0% | $374.42 | — | EXPANDED TECH | 464287515 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,170 | $59 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| BIV | VANGUARD BD INDEX FDS | 670 | $59 | 0.0% | $84.93 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 530 | $59 | 0.0% | $111.95 | — | S&P MC 400VL ETF | 464287705 |
| — | CANADIAN PAC RY LTD | 807 | $58 | 0.0% | $92.35 | — | COM | 13645T100 |
| EGP | EASTGROUP PPTYS INC | 253 | $58 | 0.0% | $224.30 | — | COM | 277276101 |
| JSML | JANUS DETROIT STR TR | 881 | $57 | 0.0% | $63.45 | — | HENDERSN CAP ETF | 47103U100 |
| XRT | SPDR SER TR | 630 | $57 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| FR | FIRST INDL RLTY TR INC | 850 | $56 | 0.0% | $28.91 | — | COM | 32054K103 |
| FAST | FASTENAL CO | 875 | $56 | 0.0% | $14.44 | +84.7% | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 220 | $56 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| ACWX | ISHARES TR | 950 | $53 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| BKNG | BOOKING HOLDINGS INC | 22 | $53 | 0.0% | $2025.90 | +15.1% | COM | 09857L108 |
| — | DUKE REALTY CORP | 800 | $53 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| VOE | VANGUARD INDEX FDS | 348 | $52 | 0.0% | $108.63 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK HEALTH SCIENCS TR | 2,056 | $52 | 0.0% | $23.85 | — | COM SHS | 09260E105 |
| RPM | RPM INTL INC | 513 | $52 | 0.0% | $52.21 | +74.3% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110 | $52 | 0.0% | $261.19 | +63.1% | COM | 955306105 |
| VOT | VANGUARD INDEX FDS | 201 | $51 | 0.0% | $167.19 | — | MCAP GR IDXVIP | 922908538 |
| FNCL | FIDELITY COVINGTON TRUST | 915 | $51 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| SPGI | S&P GLOBAL INC | 108 | $51 | 0.0% | $182.61 | +142.0% | COM | 78409V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397 | $50 | 0.0% | $109.34 | +15.4% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 383 | $50 | 0.0% | $41.32 | +305.5% | CL A COM | 18915M107 |
| PPL | PPL CORP | 1,655 | $50 | 0.0% | $22.49 | +10.9% | COM | 69351T106 |
| TDOC | TELADOC HEALTH INC | 536 | $49 | 0.0% | $137.28 | -12.9% | COM | 87918A105 |
| ETR | ENTERGY CORP NEW | 430 | $48 | 0.0% | $27.52 | +64.0% | COM | 29364G103 |
| ZS | ZSCALER INC | 150 | $48 | 0.0% | $160.96 | +95.6% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 329 | $48 | 0.0% | $76.57 | +87.3% | COM | 14040H105 |
| XHS | SPDR SER TR | 450 | $48 | 0.0% | $72.62 | — | HLTH CARE SVCS | 78464A573 |
| HYMB | SPDR SER TR | 790 | $47 | 0.0% | $57.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| NGG | NATIONAL GRID PLC | 653 | $47 | 0.0% | $66.94 | — | SPONSORED ADR NE | 636274409 |
| STZ | CONSTELLATION BRANDS INC | 188 | $47 | 0.0% | $169.56 | +25.3% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 833 | $47 | 0.0% | $20.60 | +148.1% | CL C | 24703L202 |
| FCX | FREEPORT-MCMORAN INC | 1,100 | $46 | 0.0% | $14.41 | +148.4% | CL B | 35671D857 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,039 | $46 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| LPX | LOUISIANA PAC CORP | 568 | $45 | 0.0% | $21.16 | +223.8% | COM | 546347105 |
| TRU | TRANSUNION | 370 | $44 | 0.0% | $30.33 | +269.6% | COM | 89400J107 |
| AOS | SMITH A O CORP | 508 | $44 | 0.0% | $45.33 | +56.1% | COM | 831865209 |
| IBN | ICICI BANK LIMITED | 2,200 | $44 | 0.0% | $7.59 | — | ADR | 45104G104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $44 | 0.0% | $8.83 | +55.8% | COM | 31931U102 |
| CI | THE CIGNA GROUP | 187 | $43 | 0.0% | $175.77 | +12.2% | COM | 125523100 |
| EFV | ISHARES TR | 850 | $43 | 0.0% | $48.25 | — | EAFE VALUE ETF | 464288877 |
| — | VMWARE INC | 366 | $42 | 0.0% | $115.88 | — | CL A COM | 928563402 |
| MGC | VANGUARD WORLD FD | 250 | $42 | 0.0% | $96.04 | — | MEGA CAP INDEX | 921910873 |
| DD | DUPONT DE NEMOURS INC | 517 | $42 | 0.0% | $27.02 | +8.1% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 175 | $42 | 0.0% | $16.80 | +142.4% | COM | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 1,065 | $42 | 0.0% | $40.99 | -5.0% | COM NEW | 247361702 |
| SCHJ | SCHWAB STRATEGIC TR | 821 | $42 | 0.0% | $50.55 | — | 1 5YR CORP BD | 808524714 |
| GWW | GRAINGER W W INC | 80 | $41 | 0.0% | $270.64 | +67.2% | COM | 384802104 |
| EFX | EQUIFAX INC | 141 | $41 | 0.0% | $116.18 | +132.5% | COM | 294429105 |
| IEUR | ISHARES TR | 710 | $41 | 0.0% | $46.93 | — | CORE MSCI EURO | 46434V738 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $41 | 0.0% | $99.72 | +85.3% | COM | 445658107 |
| IUSG | ISHARES TR | 350 | $40 | 0.0% | $70.65 | — | CORE S&P US GWT | 464287671 |
| TTD | THE TRADE DESK INC | 440 | $40 | 0.0% | $60.87 | +43.9% | COM CL A | 88339J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,150 | $40 | 0.0% | $23.64 | +32.0% | COM | 87724P106 |
| VDC | VANGUARD WORLD FD | 200 | $40 | 0.0% | $155.38 | — | CONSUM STP ETF | 92204A207 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,801 | $40 | 0.0% | $22.85 | — | SR LN ETF | 46138G508 |
| FALN | ISHARES TR | 1,321 | $40 | 0.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| FXL | FIRST TR EXCHANGE TRADED FD | 299 | $39 | 0.0% | $66.75 | — | TECH ALPHADEX | 33734X176 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $39 | 0.0% | $52.10 | — | COM | 74112D903 |
| DWX | SPDR INDEX SHS FDS | 1,000 | $39 | 0.0% | $35.86 | — | S&P INTL ETF | 78463X772 |
| PWB | INVESCO EXCHANGE TRADED FD T | 479 | $39 | 0.0% | $68.06 | — | LARGE CAP GROWTH | 46137V746 |
| ESGV | VANGUARD WORLD FD | 440 | $39 | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 650 | $39 | 0.0% | $68.73 | — | COM | 91359E105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 895 | $39 | 0.0% | $33.71 | — | SHS | 33734H106 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,200 | $38 | 0.0% | $15.88 | — | COM | 06760L100 |
| PSTG | PURE STORAGE INC | 1,150 | $37 | 0.0% | $19.54 | +48.5% | CL A | 74624M102 |
| NOK | NOKIA CORP | 6,002 | $37 | 0.0% | $5.81 | — | COM | 654902204 |
| VLO | VALERO ENERGY CORP | 494 | $37 | 0.0% | $45.93 | +41.8% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $37 | 0.0% | $50.13 | +36.4% | SHS - A - | N53745100 |
| BIL | SPDR SER TR | 400 | $37 | 0.0% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMF | WISDOMTREE TR | 869 | $36 | 0.0% | $30.53 | — | US MULTIFACTOR | 97717Y857 |
| MSEX | MIDDLESEX WTR CO | 300 | $36 | 0.0% | $63.36 | +67.7% | COM | 596680108 |
| MA | MASTERCARD INCORPORATED | 100 | $36 | 0.0% | $259.21 | +30.3% | CL A | 57636Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,250 | $36 | 0.0% | $23.46 | — | COM | 19248A109 |
| IWB | ISHARES TR | 134 | $35 | 0.0% | $242.31 | — | RUS 1000 ETF | 464287622 |
| CATH | GLOBAL X FDS | 600 | $35 | 0.0% | $53.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| APD | AIR PRODS &CHEMS INC | 115 | $35 | 0.0% | $189.86 | +38.9% | COM | 009158106 |
| DXCM | DEXCOM INC | 65 | $35 | 0.0% | $89.42 | +60.7% | COM | 252131107 |
| DOV | DOVER CORP | 192 | $35 | 0.0% | $85.58 | +88.0% | COM | 260003108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 154 | $35 | 0.0% | $244.86 | — | DJ INTERNT IDX | 33733E302 |
| IUSB | ISHARES TR | 642 | $34 | 0.0% | $53.16 | — | CORE TOTAL USD | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 69 | $34 | 0.0% | $346.53 | +33.9% | COM | 776696106 |
| VTRS | VIATRIS INC | 2,498 | $34 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| WCLD | WISDOMTREE TR | 650 | $34 | 0.0% | $49.87 | — | CLOUD COMPUTNG | 97717Y691 |
| CHGG | CHEGG INC | 1,076 | $33 | 0.0% | $28.70 | +41.3% | COM | 163092109 |
| DHS | WISDOMTREE TR | 400 | $33 | 0.0% | $73.36 | — | US HIGH DIVIDEND | 97717W208 |
| JCI | JOHNSON CTLS INTL PLC | 404 | $33 | 0.0% | $30.24 | +130.3% | SHS | G51502105 |
| GPN | GLOBAL PMTS INC | 243 | $33 | 0.0% | $163.49 | -19.0% | COM | 37940X102 |
| EQIX | EQUINIX INC | 38 | $32 | 0.0% | $623.33 | +18.4% | COM | 29444U700 |
| CTVA | CORTEVA INC | 673 | $32 | 0.0% | $24.70 | +76.3% | COM | 22052L104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,500 | $32 | 0.0% | $15.24 | — | CL A | 609720107 |
| CARR | CARRIER GLOBAL CORPORATION | 581 | $32 | 0.0% | $21.39 | +138.3% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 467 | $31 | 0.0% | $39.17 | +41.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 353 | $31 | 0.0% | $83.52 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 400 | $31 | 0.0% | $45.95 | +60.9% | COM | 883203101 |
| TOTL | SSGA ACTIVE ETF TR | 650 | $31 | 0.0% | $48.41 | — | SPDR TR TACTIC | 78467V848 |
| IRM | IRON MTN INC NEW | 585 | $31 | 0.0% | $22.33 | +79.7% | COM | 46284V101 |
| COR | CENCORA INC | 230 | $31 | 0.0% | $87.31 | +34.1% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 87 | $30 | 0.0% | $76.94 | +439.1% | COM | 368736104 |
| POCT | INNOVATOR ETFS TR | 1,000 | $30 | 0.0% | $22.84 | — | US EQTY PWR BUF | 45782C797 |
| AIVL | WISDOMTREE TR | 300 | $30 | 0.0% | $80.32 | — | US AI ENHANCED | 97717W406 |
| EXP | EAGLE MATLS INC | 182 | $30 | 0.0% | $88.08 | +70.4% | COM | 26969P108 |
| IBB | ISHARES TR | 196 | $30 | 0.0% | $160.61 | — | ISHARES BIOTECH | 464287556 |
| HTO | SJW GROUP | 400 | $29 | 0.0% | $70.66 | -1.6% | COM | 784305104 |
| CPB | CAMPBELL SOUP CO | 662 | $29 | 0.0% | $40.34 | -10.3% | COM | 134429109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,900 | $29 | 0.0% | $13.69 | — | COM | 69346J106 |
| ADSK | AUTODESK INC | 100 | $28 | 0.0% | $120.13 | +142.6% | COM | 052769106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,275 | $28 | 0.0% | $22.72 | — | COM | 338478100 |
| FLO | FLOWERS FOODS INC | 1,000 | $27 | 0.0% | $13.28 | +61.8% | COM | 343498101 |
| GSIE | GOLDMAN SACHS ETF TR | 778 | $27 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 115 | $27 | 0.0% | $179.94 | +24.3% | SHS | G96629103 |
| IJS | ISHARES TR | 260 | $27 | 0.0% | $99.50 | — | SP SMCP600VL ETF | 464287879 |
| XEL | XCEL ENERGY INC | 400 | $27 | 0.0% | $43.99 | +29.2% | COM | 98389B100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 825 | $27 | 0.0% | $31.18 | — | FT VEST U.S. | 33740U406 |
| URTH | ISHARES INC | 200 | $27 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| EEMV | ISHARES INC | 425 | $27 | 0.0% | $55.49 | — | MSCI EMERG MRKT | 464286533 |
| SPEU | SPDR INDEX SHS FDS | 625 | $27 | 0.0% | $34.30 | — | PORTFLO EURP ETF | 78463X103 |
| VBR | VANGUARD INDEX FDS | 145 | $26 | 0.0% | $134.11 | — | SM CP VAL ETF | 922908611 |
| RACE | FERRARI N V | 100 | $26 | 0.0% | $161.78 | +52.3% | COM | N3167Y103 |
| SHAG | WISDOMTREE TR | 511 | $26 | 0.0% | $50.32 | — | YIELD ENHANCED | 97717Y808 |
| GPC | GENUINE PARTS CO | 184 | $26 | 0.0% | $67.34 | +75.2% | COM | 372460105 |
| BNTX | BIONTECH SE | 100 | $26 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| FDMO | FIDELITY COVINGTON TRUST | 480 | $26 | 0.0% | $32.85 | — | MOMENTUM FACTR | 316092816 |
| OTIS | OTIS WORLDWIDE CORP | 295 | $26 | 0.0% | $48.48 | +61.8% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 139 | $26 | 0.0% | $137.85 | — | ADS | 892331307 |
| HYS | PIMCO ETF TR | 259 | $26 | 0.0% | $99.74 | — | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 293 | $26 | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| — | ETF MANAGERS TR | 409 | $25 | 0.0% | $61.51 | — | PRIME CYBR SCRTY | 26924G201 |
| DRIV | GLOBAL X FDS | 824 | $25 | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| PRU | PRUDENTIAL FINL INC | 230 | $25 | 0.0% | $57.54 | +54.4% | COM | 744320102 |
| HOLX | HOLOGIC INC | 325 | $25 | 0.0% | $50.42 | +45.8% | COM | 436440101 |
| VEA | VANGUARD TAX-MANAGED FDS | 482 | $25 | 0.0% | $42.47 | — | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $25 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| RCL | ROYAL CARIBBEAN GROUP | 318 | $24 | 0.0% | $78.05 | +2.3% | COM | V7780T103 |
| IWP | ISHARES TR | 212 | $24 | 0.0% | $109.38 | — | RUS MD CP GR ETF | 464287481 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 700 | $24 | 0.0% | $30.68 | — | FT VEST US EQT | 33740F698 |
| MPC | MARATHON PETE CORP | 368 | $24 | 0.0% | $44.37 | +31.7% | COM | 56585A102 |
| IAGG | ISHARES TR | 425 | $23 | 0.0% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| DKS | DICKS SPORTING GOODS INC | 201 | $23 | 0.0% | $108.55 | +0.3% | COM | 253393102 |
| EWJ | ISHARES INC | 345 | $23 | 0.0% | $56.92 | — | MSCI JPN ETF NEW | 46434G822 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $23 | 0.0% | $131.57 | +82.1% | COM | 620076307 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100 | $23 | 0.0% | $153.20 | — | S&P MDCP400 PR | 46137V217 |
| RWL | INVESCO EXCH TRADED FD TR II | 287 | $23 | 0.0% | $52.84 | — | S&P 500 REVENUE | 46138G698 |
| ARKG | ARK ETF TR | 370 | $23 | 0.0% | $87.39 | — | GENOMIC REV ETF | 00214Q302 |
| KARS | KRANESHARES TR | 483 | $23 | 0.0% | $46.81 | — | ELEC VEH FUTUR | 500767827 |
| FLRN | SPDR SER TR | 735 | $22 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| RPG | INVESCO EXCHANGE TRADED FD T | 105 | $22 | 0.0% | $119.13 | — | S&P500 PUR GWT | 46137V266 |
| AJG | GALLAGHER ARTHUR J & CO | 130 | $22 | 0.0% | $82.80 | +89.3% | COM | 363576109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $22 | 0.0% | $31.27 | -21.8% | COM | 084680107 |
| EQAL | INVESCO EXCH TRADED FD TR II | 457 | $22 | 0.0% | $28.21 | — | RUSEL 1000 EQL | 46138E420 |
| SDOG | ALPS ETF TR | 400 | $21 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| HSY | HERSHEY CO | 110 | $21 | 0.0% | $83.01 | +97.1% | COM | 427866108 |
| — | JACOBS ENGR GROUP INC | 150 | $21 | 0.0% | $74.22 | — | COM | 469814107 |
| SQLV | LEGG MASON ETF INVT | 517 | $21 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| — | LIBERTY ALL STAR EQUITY FD | 2,431 | $20 | 0.0% | $5.38 | — | SH BEN INT | 530158104 |
| TMUS | T-MOBILE US INC | 170 | $20 | 0.0% | $121.73 | -6.6% | COM | 872590104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84 | $20 | 0.0% | $149.79 | +67.0% | SHS | L8681T102 |
| BYND | BEYOND MEAT INC | 301 | $20 | 0.0% | $122.29 | -30.4% | COM | 08862E109 |
| RY | ROYAL BK CDA | 183 | $19 | 0.0% | $76.49 | +35.7% | COM | 780087102 |
| ONL | ORION OFFICE REIT INC | 1,040 | $19 | 0.0% | $18.67 | — | COM | 68629Y103 |
| GBDC | GOLUB CAP BDC INC | 1,253 | $19 | 0.0% | $8.76 | +14.1% | COM | 38173M102 |
| CE | CELANESE CORP DEL | 115 | $19 | 0.0% | $90.16 | +68.4% | COM | 150870103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 81 | $19 | 0.0% | $174.01 | — | SMLCP 600 GRTH | 921932794 |
| FBND | FIDELITY MERRIMACK STR TR | 364 | $19 | 0.0% | $52.76 | — | TOTAL BD ETF | 316188309 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $19 | 0.0% | $249.16 | +23.6% | COM | 773903109 |
| — | PARAMOUNT GLOBAL | 620 | $19 | 0.0% | $23.71 | — | CLASS B COM | 92556H206 |
| LNT | ALLIANT ENERGY CORP | 303 | $19 | 0.0% | $42.55 | +17.6% | COM | 018802108 |
| NSC | NORFOLK SOUTHN CORP | 62 | $19 | 0.0% | $145.16 | +75.8% | COM | 655844108 |
| VFH | VANGUARD WORLD FD | 192 | $19 | 0.0% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| SPIB | SPDR SER TR | 502 | $18 | 0.0% | $34.49 | — | PORTFOLIO INTRMD | 78464A375 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $18 | 0.0% | $130.31 | — | SMLCP 600 VAL | 921932778 |
| AXP | AMERICAN EXPRESS CO | 110 | $18 | 0.0% | $143.08 | +13.1% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 166 | $18 | 0.0% | $80.61 | — | TT WRLD ST ETF | 922042742 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80 | $18 | 0.0% | $149.10 | +15.1% | COM | 015271109 |
| FE | FIRSTENERGY CORP | 425 | $18 | 0.0% | $32.38 | +0.7% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 412 | $18 | 0.0% | $40.96 | +6.6% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 490 | $18 | 0.0% | $31.87 | -7.4% | COM | 500754106 |
| — | DANAHER CORPORATION | 8 | $18 | 0.0% | $1517.63 | — | 4.75 MND CV PFD | 235851300 |
| EZM | WISDOMTREE TR | 306 | $17 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| AMLP | ALPS ETF TR | 521 | $17 | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| OGN | ORGANON &CO | 558 | $17 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| WSM | WILLIAMS SONOMA INC | 100 | $17 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $17 | 0.0% | $68.16 | +6.3% | COM | 025537101 |
| IXC | ISHARES TR | 612 | $17 | 0.0% | $34.80 | — | GLOBAL ENERG ETF | 464287341 |
| IETC | ISHARES U S ETF TR | 271 | $17 | 0.0% | $42.89 | — | U.S. TECH INDEPD | 46431W648 |
| TIPX | SPDR SER TR | 785 | $17 | 0.0% | $19.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SAP | SAP SE | 115 | $16 | 0.0% | $119.89 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 535 | $16 | 0.0% | $61.49 | -53.3% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133 | $16 | 0.0% | $59.42 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 58 | $16 | 0.0% | $171.88 | +61.5% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 116 | $16 | 0.0% | $97.58 | +13.8% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 320 | $16 | 0.0% | $36.75 | +5.1% | COM | 440452100 |
| IWS | ISHARES TR | 126 | $15 | 0.0% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | TE CONNECTIVITY LTD | 95 | $15 | 0.0% | $81.55 | — | SHS | H84989104 |
| VFC | V F CORP | 209 | $15 | 0.0% | $64.54 | +13.2% | COM | 918204108 |
| ET | ENERGY TRANSFER L P | 1,851 | $15 | 0.0% | $12.44 | — | COM UT LTD PTN | 29273V100 |
| WAB | WABTEC | 165 | $15 | 0.0% | $62.46 | +43.4% | COM | 929740108 |
| RBLX | ROBLOX CORP | 147 | $15 | 0.0% | $88.37 | +9.9% | CL A | 771049103 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $15 | 0.0% | $104.68 | +70.6% | SHS | G8994E103 |
| MSA | MSA SAFETY INC | 100 | $15 | 0.0% | $120.34 | +24.7% | COM | 553498106 |
| TXN | TEXAS INSTRS INC | 80 | $15 | 0.0% | $88.81 | +91.6% | COM | 882508104 |
| MGK | VANGUARD WORLD FD | 57 | $15 | 0.0% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| ILMN | ILLUMINA INC | 39 | $15 | 0.0% | $187.33 | +102.3% | COM | 452327109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 235 | $15 | 0.0% | $41.33 | — | NASD TECH DIV | 33738R118 |
| SPAB | SPDR SER TR | 495 | $15 | 0.0% | $29.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CALAMOS CONV OPPORTUNITIES & | 963 | $15 | 0.0% | $10.98 | — | SH BEN INT | 128117108 |
| UDR | UDR INC | 241 | $14 | 0.0% | $26.10 | +83.9% | COM | 902653104 |
| SLQD | ISHARES TR | 280 | $14 | 0.0% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| VLUE | ISHARES TR | 130 | $14 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| ADM | ARCHER DANIELS MIDLAND CO | 209 | $14 | 0.0% | $35.52 | +61.6% | COM | 039483102 |
| — | OSI ETF TR | 303 | $14 | 0.0% | $42.04 | — | OSHARES US QUALT | 67110P407 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14 | 0.0% | $17.54 | +37.0% | COM | 15189T107 |
| VRSK | VERISK ANALYTICS INC | 61 | $14 | 0.0% | $184.58 | +15.1% | COM | 92345Y106 |
| IYG | ISHARES TR | 72 | $14 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| FNV | FRANCO NEV CORP | 100 | $14 | 0.0% | $70.61 | +88.4% | COM | 351858105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66 | $14 | 0.0% | $140.35 | — | SMLLCP 600 IDX | 921932828 |
| QHY | WISDOMTREE TR | 263 | $14 | 0.0% | $46.27 | — | US HGH YLD CORP | 97717X172 |
| IQLT | ISHARES TR | 350 | $14 | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| USO | UNITED STS OIL FD LP | 250 | $14 | 0.0% | $54.36 | — | UNITS | 91232N207 |
| SNOW | SNOWFLAKE INC | 40 | $14 | 0.0% | $232.63 | +49.8% | COM | 833445109 |
| JXI | ISHARES TR | 208 | $13 | 0.0% | $45.95 | — | GLOB UTILITS ETF | 464288711 |
| OXY | OCCIDENTAL PETE CORP | 459 | $13 | 0.0% | $55.57 | -46.7% | COM | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC | 732 | $13 | 0.0% | $41.82 | -54.1% | COM | 02376R102 |
| IDNA | ISHARES TR | 300 | $13 | 0.0% | $33.23 | — | GENOMICS IMMUN | 46435U192 |
| IMCB | ISHARES TR | 184 | $13 | 0.0% | $89.61 | — | MRGSTR MD CP ETF | 464288208 |
| MCI | BARINGS CORPORATE INVS | 800 | $13 | 0.0% | $16.86 | — | COM | 06759X107 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13 | 0.0% | $36.35 | +15.6% | COM | 101137107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 301 | $13 | 0.0% | $40.69 | — | COM UNIT | 16411Q101 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $13 | 0.0% | $5.36 | — | COM | 82968B103 |
| EMB | ISHARES TR | 116 | $13 | 0.0% | $100.13 | — | JPMORGAN USD EMG | 464288281 |
| LIT | GLOBAL X FDS | 150 | $13 | 0.0% | $84.44 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVO | NOVO-NORDISK A S | 113 | $13 | 0.0% | $40.41 | — | ADR | 670100205 |
| LNTH | LANTHEUS HLDGS INC | 433 | $13 | 0.0% | $26.12 | +1.8% | COM | 516544103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 175 | $12 | 0.0% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $12 | 0.0% | $84.20 | — | HLTH CARE ALPH | 33734X143 |
| XYL | XYLEM INC | 103 | $12 | 0.0% | $72.62 | +62.6% | COM | 98419M100 |
| OPTU | ALTICE USA INC | 761 | $12 | 0.0% | $34.83 | -51.3% | CL A | 02156K103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75 | $12 | 0.0% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| YORW | YORK WTR CO | 245 | $12 | 0.0% | $42.03 | +3.2% | COM | 987184108 |
| EMXC | ISHARES INC | 200 | $12 | 0.0% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| GEF | GREIF INC | 200 | $12 | 0.0% | $36.74 | +53.7% | COM | 397624107 |
| QS | QUANTUMSCAPE CORP | 538 | $12 | 0.0% | $23.26 | +17.8% | COM CL A | 74767V109 |
| DHR | DANAHER CORPORATION | 36 | $12 | 0.0% | $117.26 | +130.3% | COM | 235851102 |
| MRNA | MODERNA INC | 46 | $12 | 0.0% | $90.91 | +221.6% | COM | 60770K107 |
| HDV | ISHARES TR | 114 | $12 | 0.0% | $89.66 | — | CORE HIGH DV ETF | 46429B663 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $11 | 0.0% | $35.46 | — | SPONSORED ADS | 48138M105 |
| BWA | BORGWARNER INC | 251 | $11 | 0.0% | $32.95 | +14.7% | COM | 099724106 |
| DOCS | DOXIMITY INC | 225 | $11 | 0.0% | $66.34 | -1.9% | CL A | 26622P107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 325 | $11 | 0.0% | $20.07 | — | SHS REP COM UT | 389637109 |
| TTEK | TETRA TECH INC NEW | 65 | $11 | 0.0% | $8.23 | +318.4% | COM | 88162G103 |
| LZB | LA Z BOY INC | 300 | $11 | 0.0% | $42.03 | -17.0% | COM | 505336107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500 | $11 | 0.0% | $7.25 | +197.0% | COM | 185899101 |
| EXR | EXTRA SPACE STORAGE INC | 48 | $11 | 0.0% | $68.19 | +145.4% | COM | 30225T102 |
| GTLB | GITLAB INC | 125 | $11 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| TLT | ISHARES TR | 73 | $11 | 0.0% | $155.56 | — | 20 YR TR BD ETF | 464287432 |
| ASH | ASHLAND INC | 100 | $11 | 0.0% | $47.40 | +96.0% | COM | 044186104 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $11 | 0.0% | $81.25 | — | US MULTIFACTOR | 921935607 |
| — | BLACKROCK MUNIYLD MICH QLTY | 695 | $11 | 0.0% | $14.02 | — | COM | 09254V105 |
| USCI | UNITED STS COMMODITY INDEX F | 245 | $11 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| ARCC | ARES CAPITAL CORP | 500 | $11 | 0.0% | $9.02 | +54.8% | COM | 04010L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $11 | 0.0% | $15.68 | +176.1% | COM | 67103H107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 200 | $11 | 0.0% | $25.57 | — | NASDAQ CYB ETF | 33734X846 |
| GD | GENERAL DYNAMICS CORP | 50 | $10 | 0.0% | $138.28 | +34.0% | COM | 369550108 |
| — | HANCOCK JOHN PFD INCOME FD | 500 | $10 | 0.0% | $22.81 | — | SH BEN INT | 41013W108 |
| IIGD | INVESCO EXCH TRADED FD TR II | 395 | $10 | 0.0% | $27.35 | — | INVT GRD DEFSV | 46139W502 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116 | $10 | 0.0% | $51.92 | +45.0% | CL A | 192446102 |
| IAU | ISHARES GOLD TR | 293 | $10 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.48 | — | COM | 808524862 |
| MGV | VANGUARD WORLD FD | 95 | $10 | 0.0% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| CRI | CARTERS INC | 100 | $10 | 0.0% | $68.93 | +23.6% | COM | 146229109 |
| CHIQ | GLOBAL X FDS | 390 | $10 | 0.0% | $32.61 | — | MSCI CHINA CNSMR | 37950E408 |
| HWKN | HAWKINS INC | 252 | $10 | 0.0% | $25.40 | +45.7% | COM | 420261109 |
| JNK | SPDR SER TR | 91 | $10 | 0.0% | $108.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $10 | 0.0% | $51.96 | — | S&P 500 GARP ETF | 46137V431 |
| IYT | ISHARES TR | 35 | $10 | 0.0% | $225.46 | — | US TRSPRTION | 464287192 |
| — | CITRIX SYS INC | 102 | $10 | 0.0% | $117.91 | — | COM | 177376100 |
| — | APTIV PLC | 58 | $10 | 0.0% | $77.91 | — | SHS | G6095L109 |
| SRE | SEMPRA | 72 | $10 | 0.0% | $53.25 | +4.2% | COM | 816851109 |
| DGRS | WISDOMTREE TR | 200 | $10 | 0.0% | $31.00 | — | US S CAP QTY DIV | 97717X651 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $9 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| SIXG | ETF SER SOLUTIONS | 225 | $9 | 0.0% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| ARKF | ARK ETF TR | 228 | $9 | 0.0% | $46.29 | — | FINTECH INNOVA | 00214Q708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 150 | $9 | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 176 | $9 | 0.0% | $47.38 | — | RL EST SEL SEC | 81369Y860 |
| PLNT | PLANET FITNESS INC | 100 | $9 | 0.0% | $49.93 | +70.9% | CL A | 72703H101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 348 | $9 | 0.0% | $26.52 | — | INVT GRADE CORPT | 35473P603 |
| VOD | VODAFONE GROUP PLC NEW | 601 | $9 | 0.0% | $22.57 | — | SPONSORED ADR | 92857W308 |
| — | NEUBERGER BERMAN REAL ESTATE | 1,700 | $9 | 0.0% | $3.67 | — | COM | 64190A103 |
| — | TOTALENERGIES SE | 180 | $9 | 0.0% | $56.29 | — | COM | 89151E109 |
| BAX | BAXTER INTL INC | 103 | $9 | 0.0% | $58.91 | +24.2% | COM | 071813109 |
| DGS | WISDOMTREE TR | 167 | $9 | 0.0% | $42.48 | — | EMG MKTS SMCAP | 97717W281 |
| SPTL | SPDR SER TR | 209 | $9 | 0.0% | $46.43 | — | PORTFOLIO LN TSR | 78464A664 |
| BIDU | BAIDU INC | 59 | $9 | 0.0% | $130.23 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 100 | $9 | 0.0% | $58.16 | +24.0% | COM | 902494103 |
| NVAX | NOVAVAX INC | 60 | $9 | 0.0% | $38.25 | +349.2% | COM NEW | 670002401 |
| EIX | EDISON INTL | 125 | $9 | 0.0% | $44.80 | +17.5% | COM | 281020107 |
| NI | NISOURCE INC | 305 | $8 | 0.0% | $20.55 | +8.0% | COM | 65473P105 |
| UBER | UBER TECHNOLOGIES INC | 200 | $8 | 0.0% | $37.68 | +14.4% | COM | 90353T100 |
| SPEM | SPDR INDEX SHS FDS | 201 | $8 | 0.0% | $36.59 | — | PORTFOLIO EMG MK | 78463X509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 45 | $8 | 0.0% | $179.93 | +30.7% | CL A | 98980L101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 71 | $8 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $8 | 0.0% | $69.20 | — | INDXX NEXTG ETF | 33737K205 |
| COMT | ISHARES U S ETF TR | 264 | $8 | 0.0% | $31.87 | — | GSCI CMDTY STGY | 46431W853 |
| VSS | VANGUARD INTL EQUITY INDEX F | 61 | $8 | 0.0% | $107.13 | — | FTSE SMCAP ETF | 922042718 |
| QQQE | DIREXION SHS ETF TR | 95 | $8 | 0.0% | $85.31 | — | NAS100 EQL WGT | 25459Y207 |
| — | GABELLI DIVID & INCOME TR | 300 | $8 | 0.0% | $23.90 | — | COM | 36242H104 |
| HEDJ | WISDOMTREE TR | 100 | $8 | 0.0% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| ETN | EATON CORP PLC | 46 | $8 | 0.0% | $74.24 | +109.4% | SHS | G29183103 |
| CPNG | COUPANG INC | 270 | $8 | 0.0% | $40.95 | -31.2% | CL A | 22266T109 |
| VIRT | VIRTU FINL INC | 275 | $8 | 0.0% | $25.88 | +5.3% | CL A | 928254101 |
| ORI | OLD REP INTL CORP | 321 | $8 | 0.0% | $10.88 | +69.0% | COM | 680223104 |
| FAF | FIRST AMERN FINL CORP | 100 | $8 | 0.0% | $39.24 | +64.1% | COM | 31847R102 |
| SCHB | SCHWAB STRATEGIC TR | 68 | $8 | 0.0% | $113.01 | — | US BRD MKT ETF | 808524102 |
| CMS | CMS ENERGY CORP | 116 | $8 | 0.0% | $48.60 | +11.2% | COM | 125896100 |
| ONLN | PROSHARES TR | 130 | $7 | 0.0% | $51.59 | — | ONLINE RTL ETF | 74347B169 |
| NTLA | INTELLIA THERAPEUTICS INC | 62 | $7 | 0.0% | $27.96 | +348.0% | COM | 45826J105 |
| GNTX | GENTEX CORP | 209 | $7 | 0.0% | $22.69 | +56.3% | COM | 371901109 |
| RIOT | RIOT PLATFORMS INC | 325 | $7 | 0.0% | $37.61 | -20.8% | COM | 767292105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $7 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| REZI | RESIDEO TECHNOLOGIES INC | 278 | $7 | 0.0% | $14.02 | +84.8% | COM | 76118Y104 |
| MAS | MASCO CORP | 103 | $7 | 0.0% | $28.23 | +111.9% | COM | 574599106 |
| DDD | 3-D SYS CORP DEL | 330 | $7 | 0.0% | $9.49 | +165.9% | COM NEW | 88554D205 |
| TU | TELUS CORPORATION | 300 | $7 | 0.0% | $18.21 | +25.6% | COM | 87971M103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 200 | $7 | 0.0% | $31.82 | — | VEST US DEEP | 33740F854 |
| IWN | ISHARES TR | 42 | $7 | 0.0% | $128.58 | — | RUS 2000 VAL ETF | 464287630 |
| OSK | OSHKOSH CORP | 61 | $7 | 0.0% | $108.90 | -6.8% | COM | 688239201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 57 | $7 | 0.0% | $118.47 | — | SHS | 337344105 |
| KD | KYNDRYL HLDGS INC | 373 | $7 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| OKTA | OKTA INC | 30 | $7 | 0.0% | $60.05 | +296.7% | CL A | 679295105 |
| KIM | KIMCO RLTY CORP | 270 | $7 | 0.0% | $12.07 | +58.7% | COM | 49446R109 |
| BOTZ | GLOBAL X FDS | 185 | $7 | 0.0% | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| WCC | WESCO INTL INC | 50 | $7 | 0.0% | $96.68 | +28.6% | COM | 95082P105 |
| SONY | SONY GROUP CORP | 52 | $7 | 0.0% | $73.81 | — | SPONSORED ADR | 835699307 |
| — | CHARGEPOINT HOLDINGS INC | 340 | $6 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| NICE | NICE LTD | 21 | $6 | 0.0% | $297.87 | — | SPONSORED ADR | 653656108 |
| — | ETF MANAGERS TR | 575 | $6 | 0.0% | $12.59 | — | ETFMG ALTR HRVST | 26924G508 |
| KMI | KINDER MORGAN INC DEL | 400 | $6 | 0.0% | $12.70 | +4.0% | COM | 49456B101 |
| AON | AON PLC | 21 | $6 | 0.0% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| DTD | WISDOMTREE TR | 96 | $6 | 0.0% | $73.97 | — | US TOTAL DIVIDND | 97717W109 |
| UA | UNDER ARMOUR INC | 335 | $6 | 0.0% | $8.50 | +128.6% | CL C | 904311206 |
| DEM | WISDOMTREE TR | 138 | $6 | 0.0% | $34.85 | — | EMER MKT HIGH FD | 97717W315 |
| — | BANK AMERICA CORP | 4 | $6 | 0.0% | $1518.50 | — | 7.25%CNV PFD L | 060505682 |
| NVT | NVENT ELECTRIC PLC | 151 | $6 | 0.0% | $18.65 | +79.1% | SHS | G6700G107 |
| SEE | SEALED AIR CORP NEW | 85 | $6 | 0.0% | $34.44 | +66.2% | COM | 81211K100 |
| AZN | ASTRAZENECA PLC | 98 | $6 | 0.0% | $42.09 | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 150 | $6 | 0.0% | $57.04 | -34.6% | COM | 412822108 |
| XYZ | BLOCK INC | 35 | $6 | 0.0% | $256.87 | -15.6% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 77 | $6 | 0.0% | $49.06 | +31.9% | COM | 718546104 |
| — | DNP SELECT INCOME FD INC | 500 | $5 | 0.0% | $10.23 | — | COM | 23325P104 |
| — | HANESBRANDS INC | 320 | $5 | 0.0% | $15.75 | — | COM | 410345102 |
| BP | BP PLC | 200 | $5 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| BLES | NORTHERN LTS FD TR IV | 139 | $5 | 0.0% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| SCHW | SCHWAB CHARLES CORP | 62 | $5 | 0.0% | $33.18 | +130.6% | COM | 808513105 |
| — | LINDE PLC | 15 | $5 | 0.0% | $263.53 | — | SHS | G5494J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50 | $5 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| VOYA | VOYA FINANCIAL INC | 78 | $5 | 0.0% | $31.62 | +92.3% | COM | 929089100 |
| SNY | SANOFI | 100 | $5 | 0.0% | $45.14 | — | SPONSORED ADR | 80105N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275 | $5 | 0.0% | $25.03 | -11.8% | CL A | 69608A108 |
| — | ATHENE HOLDING LTD | 60 | $5 | 0.0% | $43.13 | — | CL A | G0684D107 |
| WD | WALKER &DUNLOP INC | 33 | $5 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| SHYG | ISHARES TR | 110 | $5 | 0.0% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| SPTM | SPDR SER TR | 85 | $5 | 0.0% | $43.39 | — | PORTFOLI S&P1500 | 78464A805 |
| STOT | SSGA ACTIVE TR | 100 | $5 | 0.0% | $48.50 | — | SPDR DBLELN SHRT | 78470P200 |
| RGNX | REGENXBIO INC | 150 | $5 | 0.0% | $42.93 | -20.7% | COM | 75901B107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100 | $5 | 0.0% | $25.38 | — | UNIT LTD PARTN | 01881G106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $5 | 0.0% | $94.60 | — | NY ARCA BIOTECH | 33733E203 |
| PENN | PENN ENTERTAINMENT INC | 91 | $5 | 0.0% | $81.31 | -25.4% | COM | 707569109 |
| SNAP | SNAP INC | 100 | $5 | 0.0% | $14.72 | +282.4% | CL A | 83304A106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $5 | 0.0% | $73.30 | +94.1% | COM | 43300A203 |
| SLF | SUN LIFE FINANCIAL INC. | 84 | $5 | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| GBIL | GOLDMAN SACHS ETF TR | 46 | $5 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $4 | 0.0% | $229.44 | -15.2% | COM | 92532F100 |
| VXUS | VANGUARD STAR FDS | 68 | $4 | 0.0% | $55.46 | — | VG TL INTL STK F | 921909768 |
| — | TWITTER INC | 100 | $4 | 0.0% | $32.05 | — | COM | 90184L102 |
| CCL | CARNIVAL CORP | 213 | $4 | 0.0% | $21.95 | -2.5% | UNIT 99/99/9999 | 143658300 |
| DGRE | WISDOMTREE TR | 150 | $4 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| CB | CHUBB LIMITED | 22 | $4 | 0.0% | $130.07 | +36.5% | COM | H1467J104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 60 | $4 | 0.0% | $70.12 | — | ROBO GLB ETF | 301505707 |
| TLH | ISHARES TR | 28 | $4 | 0.0% | $148.39 | — | 10-20 YR TRS ETF | 464288653 |
| FTI | TECHNIPFMC PLC | 700 | $4 | 0.0% | $5.60 | +20.3% | COM | G87110105 |
| GIGB | GOLDMAN SACHS ETF TR | 76 | $4 | 0.0% | $52.55 | — | ACCESS INVT GR | 381430479 |
| IR | INGERSOLL RAND INC | 66 | $4 | 0.0% | $33.31 | +70.1% | COM | 45687V106 |
| IGIB | ISHARES TR | 68 | $4 | 0.0% | $55.56 | — | ISHS 5-10YR INVT | 464288638 |
| CLOU | GLOBAL X FDS | 150 | $4 | 0.0% | $23.89 | — | CLOUD COMPUTING | 37954Y442 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178 | $4 | 0.0% | $24.18 | — | COM | 293792107 |
| AES | AES CORP | 160 | $4 | 0.0% | $12.79 | +61.7% | COM | 00130H105 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $4 | 0.0% | $11.40 | — | COM | 92835W107 |
| PSA | PUBLIC STORAGE | 10 | $4 | 0.0% | $173.26 | +59.1% | COM | 74460D109 |
| RRX | REGAL REXNORD CORPORATION | 22 | $4 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 102 | $4 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124 | $4 | 0.0% | $16.03 | +81.4% | COM | 915271100 |
| — | M D C HLDGS INC | 66 | $4 | 0.0% | $49.25 | — | COM | 552676108 |
| FNDX | SCHWAB STRATEGIC TR | 62 | $4 | 0.0% | $37.47 | — | SCHWAB FDT US LG | 808524771 |
| MLKN | MILLERKNOLL INC | 91 | $4 | 0.0% | $24.76 | +37.1% | COM | 600544100 |
| MITK | MITEK SYS INC | 200 | $4 | 0.0% | $17.87 | 0.0% | COM | 606710200 |
| GRMN | GARMIN LTD | 26 | $4 | 0.0% | $98.98 | +32.8% | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 51 | $3 | 0.0% | $21.84 | +159.4% | COM | 682189105 |
| BOCT | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $26.22 | — | US EQTY BUF OCT | 45782C771 |
| IGF | ISHARES TR | 72 | $3 | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| ICLR | ICON PLC | 11 | $3 | 0.0% | $195.53 | +43.1% | SHS | G4705A100 |
| DDWM | WISDOMTREE TR | 110 | $3 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $15.00 | +78.9% | COM | 163851108 |
| EMN | EASTMAN CHEM CO | 27 | $3 | 0.0% | $77.45 | +22.9% | COM | 277432100 |
| SPYM | SPDR SER TR | 58 | $3 | 0.0% | $31.57 | — | PORTFOLIO S&P500 | 78464A854 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $3 | 0.0% | $61.65 | +31.1% | COM | 34964C106 |
| FTV | FORTIVE CORP | 42 | $3 | 0.0% | $53.72 | +3.3% | COM | 34959J108 |
| UBS | UBS GROUP AG | 179 | $3 | 0.0% | $13.24 | +33.0% | SHS | H42097107 |
| GXO | GXO LOGISTICS INCORPORATED | 35 | $3 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | QIAGEN NV | 57 | $3 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| NIO | NIO INC | 100 | $3 | 0.0% | $26.72 | — | SPON ADS | 62914V106 |
| PNR | PENTAIR PLC | 42 | $3 | 0.0% | $47.98 | +45.5% | SHS | G7S00T104 |
| AMBA | AMBARELLA INC | 15 | $3 | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| BLD | TOPBUILD CORP | 11 | $3 | 0.0% | $34.43 | +643.4% | COM | 89055F103 |
| OKE | ONEOK INC NEW | 51 | $3 | 0.0% | $35.45 | +40.0% | COM | 682680103 |
| — | WELLS FARGO CO NEW | 2 | $3 | 0.0% | $1518.00 | — | PERP PFD CNV A | 949746804 |
| OVBC | OHIO VY BANC CORP | 100 | $3 | 0.0% | $26.05 | +7.9% | COM | 677719106 |
| SCHX | SCHWAB STRATEGIC TR | 26 | $3 | 0.0% | $63.77 | — | US LRG CAP ETF | 808524201 |
| — | CRH PLC | 56 | $3 | 0.0% | $42.57 | — | ADR | 12626K203 |
| FOXA | FOX CORP | 80 | $3 | 0.0% | $26.17 | +42.7% | CL A COM | 35137L105 |
| CNI | CANADIAN NATL RY CO | 24 | $3 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| SJNK | SPDR SER TR | 107 | $3 | 0.0% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| SPMD | SPDR SER TR | 58 | $3 | 0.0% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| USHY | ISHARES TR | 69 | $3 | 0.0% | $36.57 | — | BROAD USD HIGH | 46435U853 |
| GEM | GOLDMAN SACHS ETF TR | 77 | $3 | 0.0% | $29.84 | — | ACTIVEBETA EME | 381430206 |
| SWK | STANLEY BLACK &DECKER INC | 15 | $3 | 0.0% | $150.00 | +5.7% | COM | 854502101 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $3 | 0.0% | $147.72 | +7.0% | COM | 91347P105 |
| HYLB | DBX ETF TR | 70 | $3 | 0.0% | $48.13 | — | XTRACK USD HIGH | 233051432 |
| MTA | METALLA RTY &STREAMING LTD | 400 | $3 | 0.0% | $5.46 | +34.8% | COM NEW | 59124U605 |
| BLCN | SIREN ETF TR | 65 | $3 | 0.0% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| — | CDK GLOBAL INC | 66 | $3 | 0.0% | $61.26 | — | COM | 12508E101 |
| VYX | NCR VOYIX CORPORATION | 68 | $3 | 0.0% | $11.46 | +121.4% | COM | 62886E108 |
| XPO | XPO INC | 35 | $3 | 0.0% | $48.84 | -4.9% | COM | 983793100 |
| IYE | ISHARES TR | 90 | $3 | 0.0% | $39.62 | — | U.S. ENERGY ETF | 464287796 |
| SCHF | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $39.10 | — | INTL EQTY ETF | 808524805 |
| INFY | INFOSYS LTD | 106 | $3 | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| TJX | TJX COS INC NEW | 35 | $3 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| ASIX | ADVANSIX INC | 54 | $3 | 0.0% | $13.57 | +210.7% | COM | 00773T101 |
| XTL | SPDR SER TR | 25 | $3 | 0.0% | $69.96 | — | S&P TELECOM | 78464A540 |
| ATO | ATMOS ENERGY CORP | 24 | $3 | 0.0% | $85.40 | +0.1% | COM | 049560105 |
| — | BIONANO GENOMICS INC | 835 | $2 | 0.0% | $8.08 | — | COM | 09075F107 |
| JHG | JANUS HENDERSON GROUP PLC | 56 | $2 | 0.0% | $28.54 | +54.7% | ORD SHS | G4474Y214 |
| PII | POLARIS INC | 21 | $2 | 0.0% | $95.69 | +23.1% | COM | 731068102 |
| QEFA | SPDR INDEX SHS FDS | 30 | $2 | 0.0% | $76.77 | — | MSCI EAFE STRTGC | 78463X434 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $2 | 0.0% | $20.96 | — | COM UNIT LP INT | 958669103 |
| RKT | ROCKET COS INC | 157 | $2 | 0.0% | $19.06 | -26.6% | COM CL A | 77311W101 |
| STE | STERIS PLC | 9 | $2 | 0.0% | $178.36 | +23.5% | SHS USD | G8473T100 |
| ETSY | ETSY INC | 10 | $2 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| FUL | FULLER H B CO | 27 | $2 | 0.0% | $33.79 | +107.2% | COM | 359694106 |
| OC | OWENS CORNING NEW | 24 | $2 | 0.0% | $94.03 | -3.5% | COM | 690742101 |
| BWX | SPDR SER TR | 76 | $2 | 0.0% | $29.36 | — | BLOOMBERG INTL T | 78464A516 |
| — | SANDY SPRING BANCORP INC | 44 | $2 | 0.0% | $24.77 | — | COM | 800363103 |
| — | VENTOUX CCM ACQUISITION CORP | 200 | $2 | 0.0% | $10.53 | — | UNIT 09/30/2025 | 92280L200 |
| FCCO | FIRST CMNTY CORP S C | 100 | $2 | 0.0% | $17.88 | +2.6% | COM | 319835104 |
| IP | INTERNATIONAL PAPER CO | 44 | $2 | 0.0% | $39.42 | +4.1% | COM | 460146103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85 | $2 | 0.0% | $24.04 | — | FT VEST FD OF BU | 33740F755 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50 | $2 | 0.0% | $37.32 | — | COM UT REP LP | 86765K109 |
| RSG | REPUBLIC SVCS INC | 14 | $2 | 0.0% | $64.63 | +94.9% | COM | 760759100 |
| ORRF | ORRSTOWN FINL SVCS INC | 77 | $2 | 0.0% | $10.95 | +92.1% | COM | 687380105 |
| EQH | EQUITABLE HLDGS INC | 59 | $2 | 0.0% | $20.60 | +43.5% | COM | 29452E101 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $16.39 | — | COM | 067901108 |
| SCHE | SCHWAB STRATEGIC TR | 64 | $2 | 0.0% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| MED | MEDIFAST INC | 9 | $2 | 0.0% | $77.14 | +140.4% | COM | 58470H101 |
| TKR | TIMKEN CO | 27 | $2 | 0.0% | $68.10 | +2.9% | COM | 887389104 |
| FNDF | SCHWAB STRATEGIC TR | 56 | $2 | 0.0% | $30.39 | — | SCHWB FDT INT LG | 808524755 |
| RIO | RIO TINTO PLC | 27 | $2 | 0.0% | $75.22 | — | SPONSORED ADR | 767204100 |
| CBFV | CB FINL SVCS INC | 75 | $2 | 0.0% | $20.02 | 0.0% | COM | 12479G101 |
| USMV | ISHARES TR | 22 | $2 | 0.0% | $54.27 | — | MSCI USA MIN VOL | 46429B697 |
| SRVR | PACER FDS TR | 40 | $2 | 0.0% | $35.98 | — | DATA AND INFRAST | 69374H741 |
| KLAC | KLA CORP | 4 | $2 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | EATON VANCE ENHANCED EQUITY | 85 | $2 | 0.0% | $17.91 | — | COM | 278274105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18 | $2 | 0.0% | $63.60 | — | SPONSORED ADR | 82706C108 |
| GSSC | GOLDMAN SACHS ETF TR | 26 | $2 | 0.0% | $42.42 | — | ACTIVEBETA US | 381430602 |
| FULT | FULTON FINL CORP PA | 100 | $2 | 0.0% | $7.78 | +77.2% | COM | 360271100 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 80 | $2 | 0.0% | $21.21 | — | FMQQ NEXT FRONT | 301505590 |
| CMBS | ISHARES TR | 32 | $2 | 0.0% | $52.78 | — | CMBS ETF | 46429B366 |
| MUSA | MURPHY USA INC | 8 | $2 | 0.0% | $104.84 | +67.1% | COM | 626755102 |
| FIVE | FIVE BELOW INC | 8 | $2 | 0.0% | $188.45 | +4.4% | COM | 33829M101 |
| WEC | WEC ENERGY GROUP INC | 17 | $2 | 0.0% | $74.85 | +6.1% | COM | 92939U106 |
| WSBC | WESBANCO INC | 47 | $2 | 0.0% | $21.88 | +60.7% | COM | 950810101 |
| CCNE | CNB FINL CORP PA | 62 | $2 | 0.0% | $14.19 | +62.5% | COM | 126128107 |
| CFFI | C &F FINL CORP | 32 | $2 | 0.0% | $28.57 | +58.9% | COM | 12466Q104 |
| — | REAVES UTIL INCOME FD | 46 | $2 | 0.0% | $35.13 | — | COM SH BEN INT | 756158101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $2 | 0.0% | $16.19 | +63.9% | COM | 31983A103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41 | $2 | 0.0% | $33.89 | +5.1% | COM | 928031103 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $2 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| — | TILRAY BRANDS INC | 213 | $1 | 0.0% | $20.92 | — | COM | 88688T100 |
| JBLU | JETBLUE AWYS CORP | 105 | $1 | 0.0% | $17.48 | -15.9% | COM | 477143101 |
| — | KELLOGG CO | 23 | $1 | 0.0% | $46.94 | +8.8% | COM | 487836108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $1 | 0.0% | $19.88 | -4.0% | COM | 683712103 |
| MDRX | VERADIGM INC | 78 | $1 | 0.0% | $16.83 | -5.6% | COM | 01988P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26 | $1 | 0.0% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1 | 0.0% | $49.27 | +154.4% | COM | 45866F104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 200 | $1 | 0.0% | $5.21 | +12.4% | CL A | 29382R107 |
| KOMP | SPDR SER TR | 23 | $1 | 0.0% | $58.96 | — | S&P KENSHO NEW | 78468R648 |
| ALC | ALCON AG | 15 | $1 | 0.0% | $57.73 | +40.8% | ORD SHS | H01301128 |
| MDYG | SPDR SER TR | 16 | $1 | 0.0% | $81.50 | — | S&P 400 MDCP GRW | 78464A821 |
| KMX | CARMAX INC | 10 | $1 | 0.0% | $123.63 | +13.3% | COM | 143130102 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 100 | $1 | 0.0% | $10.69 | — | COM | 88338K103 |
| FFBC | FIRST FINL BANCORP OH | 50 | $1 | 0.0% | $19.20 | +6.8% | COM | 320209109 |
| — | WORLD GOLD TR | 67 | $1 | 0.0% | $18.94 | — | SPDR GLD MINIS | 98149E204 |
| BIB | PROSHARES TR | 15 | $1 | 0.0% | $81.13 | — | PSHS ULT NASB | 74347R214 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1 | 0.0% | $87.75 | +52.8% | COMMON STOCK | 65336K103 |
| BHP | BHP GROUP LTD | 20 | $1 | 0.0% | $56.32 | — | SPONSORED ADS | 088606108 |
| GDS | GDS HLDGS LTD | 25 | $1 | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| IBD | NORTHERN LTS FD TR IV | 46 | $1 | 0.0% | $25.88 | — | INSPIRE CORP BD | 66538H633 |
| — | GOLDMAN SACHS MLP ENERGY REN | 111 | $1 | 0.0% | $10.30 | — | COM | 38148G206 |
| — | STEM INC | 60 | $1 | 0.0% | $23.89 | — | COM | 85859N102 |
| AROC | ARCHROCK INC | 150 | $1 | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 20 | $1 | 0.0% | $57.33 | — | TOTAL INT BD ETF | 92203J407 |
| OXY/WS | OCCIDENTAL PETE CORP | 88 | $1 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | JUNIPER NETWORKS INC | 30 | $1 | 0.0% | $21.50 | — | COM | 48203R104 |
| LMND | LEMONADE INC | 25 | $1 | 0.0% | $77.25 | -27.3% | COM | 52567D107 |
| MOO | VANECK ETF TRUST | 11 | $1 | 0.0% | $95.45 | — | AGRIBUSINESS ETF | 92189F700 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1 | 0.0% | $87.92 | -1.2% | COM | 808625107 |
| — | FNCB BANCORP INC | 100 | $1 | 0.0% | $6.40 | — | COM | 302578109 |
| SCHK | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $42.74 | — | 1000 INDEX ETF | 808524722 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17 | $1 | 0.0% | $18.60 | +109.5% | FNF GROUP COM | 31620R303 |
| — | MACATAWA BK CORP | 100 | $1 | 0.0% | $8.03 | — | COM | 554225102 |
| LDUR | PIMCO ETF TR | 8 | $1 | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| CIZN | CITIZENS HLDG CO MISS | 42 | $1 | 0.0% | $15.06 | -1.8% | COM | 174715102 |
| — | UNITY BIOTECHNOLOGY INC | 538 | $1 | 0.0% | $4.73 | — | COM | 91381U101 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $347.27 | +23.1% | COM | 550021109 |
| RVSB | RIVERVIEW BANCORP INC | 100 | $1 | 0.0% | $6.30 | +6.3% | COM | 769397100 |
| W | WAYFAIR INC | 4 | $1 | 0.0% | $76.53 | +208.4% | CL A | 94419L101 |
| KFFB | KENTUCKY FIRST FED BANCORP | 100 | $1 | 0.0% | $6.20 | +2.3% | COM | 491292108 |
| GMED | GLOBUS MED INC | 10 | $1 | 0.0% | $45.24 | +60.5% | CL A | 379577208 |
| EDIV | SPDR INDEX SHS FDS | 23 | $1 | 0.0% | $26.21 | — | S&P EM MKT DIV | 78463X533 |
| EMLC | VANECK ETF TRUST | 23 | $1 | 0.0% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $42.32 | — | S&P500 EQL FIN | 46137V340 |
| — | VENATOR MATLS PLC | 250 | $1 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| AXTA | AXALTA COATING SYS LTD | 18 | $1 | 0.0% | $27.24 | +16.5% | COM | G0750C108 |
| AVNS | AVANOS MED INC | 17 | $1 | 0.0% | $31.95 | +1.2% | COM | 05350V106 |
| MNA | INDEXIQ ETF TR | 18 | $1 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| GDX | VANECK ETF TRUST | 18 | $1 | 0.0% | $23.50 | — | GOLD MINERS ETF | 92189F106 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $4.07 | — | COM | 03209T109 |
| CLPT | CLEARPOINT NEURO INC | 50 | $1 | 0.0% | $18.75 | -20.2% | COM | 18507C103 |
| MEI | METHODE ELECTRS INC | 11 | $1 | 0.0% | $39.39 | 0.0% | COM | 591520200 |
| COPX | GLOBAL X FDS | 13 | $0 | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| — | ENERPLUS CORP | 45 | $0 | 0.0% | $10.58 | — | COM | 292766102 |
| XMPT | VANECK ETF TRUST | 16 | $0 | 0.0% | $28.50 | — | CEF MUNI INCOME | 92189F460 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $0 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| NTR | NUTRIEN LTD | 6 | $0 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| — | HESS CORP | 6 | $0 | 0.0% | $74.00 | — | COM | 42809H107 |
| ESGD | ISHARES TR | 5 | $0 | 0.0% | $76.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $53.29 | — | INT-TRM U.S TRES | 808524854 |
| — | BUNGE LIMITED | 4 | $0 | 0.0% | $55.06 | — | COM | G16962105 |
| WOOD | ISHARES TR | 4 | $0 | 0.0% | $79.50 | — | GL TIMB FORE ETF | 464288174 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $117.33 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACK KNIGHT INC | 4 | $0 | 0.0% | $44.25 | — | COM | 09215C105 |
| SIL | GLOBAL X FDS | 9 | $0 | 0.0% | $45.67 | — | GLOBAL X SILVER | 37954Y848 |
| SPDW | SPDR INDEX SHS FDS | 9 | $0 | 0.0% | $32.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| EQNR | EQUINOR ASA | 12 | $0 | 0.0% | $26.33 | — | SPONSORED ADR | 29446M102 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $34.74 | +47.3% | COM | 10922N103 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | $67.40 | — | CORE MSCI EMKT | 46434G103 |
| — | SHAW COMMUNICATIONS INC | 8 | $0 | 0.0% | $30.38 | — | CL B CONV | 82028K200 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $9.72 | -24.2% | COM | 366505105 |
| — | INDEXIQ ETF TR | 8 | $0 | 0.0% | $21.50 | — | IQ CBRE NEXGEN | 45409B628 |
| — | APPLIED DNA SCIENCES INC | 50 | $0 | 0.0% | $6.95 | — | COM | 03815U300 |
| MOS | MOSAIC CO NEW | 5 | $0 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| IYLD | ISHARES TR | 7 | $0 | 0.0% | $23.53 | — | MRNGSTR INC ETF | 46432F875 |
| CNNE | CANNAE HLDGS INC | 4 | $0 | 0.0% | $16.42 | +92.1% | COM | 13765N107 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $81.67 | — | ULTRAPRO QQQ | 74347X831 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $97.00 | — | EXTENDED DUR | 921910709 |
| ARKW | ARK ETF TR | 1 | $0 | 0.0% | $128.00 | — | NEXT GNRTN INTER | 00214Q401 |
| TROX | TRONOX HOLDINGS PLC | 4 | $0 | 0.0% | $10.58 | +126.2% | SHS | G9087Q102 |
| — | CYRUSONE INC | 1 | $0 | 0.0% | $65.39 | — | COM | 23283R100 |
| EVGO | EVGO INC | 7 | $0 | 0.0% | $10.70 | +2.3% | CL A COM | 30052F100 |
| — | AETHLON MED INC | 31 | $0 | 0.0% | $0.97 | — | COM | 00808Y307 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $41.04 | — | S&P500 HDL VOL | 46138E362 |
| — | DENNYS CORP | 3 | $0 | 0.0% | $11.77 | — | COM | 24869P104 |
| TPH | TRI POINTE HOMES INC | 1 | $0 | 0.0% | $22.54 | +11.6% | COM | 87265H109 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | $31.00 | — | ADR ECH CNV IN 3 | 438128308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1 | $0 | 0.0% | $32.14 | -13.6% | COM | 131193104 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $21.88 | — | 20YR TRES BULL | 25459W540 |
| UMC | UNITED MICROELECTRONICS CORP | 2 | $0 | 0.0% | $11.50 | — | SPON ADR NEW | 910873405 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $10.15 | +117.0% | CL A | 65249B109 |
| GIGM | GIGAMEDIA LTD | 2 | $0 | 0.0% | $2.60 | -5.2% | SHS NEW | Y2711Y112 |