CIK: 0002029317 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $344,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON &JOHNSON | 112,084 | $18,310 | 5.3% | $124.40 | +22.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 46,876 | $16,743 | 4.9% | $278.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 58,257 | $13,568 | 3.9% | $121.00 | +112.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 151,793 | $12,137 | 3.5% | $83.46 | — | S&P 500 DV ARIST | 74348A467 |
| FLRN | SPDR SER TR | 397,866 | $12,055 | 3.5% | $30.25 | — | BLOOMBERG INVT | 78468R200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,593 | $9,876 | 2.9% | $123.16 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 65,198 | $9,010 | 2.6% | $92.27 | +67.2% | COM | 037833100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 444,041 | $8,037 | 2.3% | $18.51 | — | VEST BUFFERED | 33740U760 |
| SPTS | SPDR SER TR | 225,493 | $6,519 | 1.9% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 52,935 | $5,982 | 1.7% | $123.90 | +2.0% | COM | 023135106 |
| IVV | ISHARES TR | 15,401 | $5,524 | 1.6% | $327.07 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 28,335 | $5,034 | 1.5% | $168.17 | +17.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 18,648 | $4,984 | 1.4% | $175.24 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 48,263 | $4,839 | 1.4% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 8,949 | $4,520 | 1.3% | $334.11 | +48.2% | COM | 91324P102 |
| IVE | ISHARES TR | 33,936 | $4,361 | 1.3% | $138.83 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 54,843 | $4,300 | 1.2% | $64.78 | +19.1% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 44,225 | $4,196 | 1.2% | $84.87 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,625 | $4,172 | 1.2% | $252.61 | +12.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 25,791 | $4,132 | 1.2% | $95.85 | +63.3% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 21,950 | $3,939 | 1.1% | $149.12 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 29,907 | $3,879 | 1.1% | $36.81 | +14.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 39,334 | $3,762 | 1.1% | $106.80 | +3.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 70,198 | $3,459 | 1.0% | $55.56 | — | ISHS 1-5YR INVS | 464288646 |
| DGRW | WISDOMTREE TR | 59,843 | $3,226 | 0.9% | $55.24 | — | US QTLY DIV GRT | 97717X669 |
| DG | DOLLAR GEN CORP NEW | 12,604 | $3,023 | 0.9% | $214.66 | +8.1% | COM | 256677105 |
| DGRO | ISHARES TR | 67,946 | $3,022 | 0.9% | $44.98 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 10,731 | $2,961 | 0.9% | $203.18 | +33.2% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,934 | $2,785 | 0.8% | $320.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| DES | WISDOMTREE TR | 105,486 | $2,715 | 0.8% | $36.00 | — | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 21,394 | $2,701 | 0.8% | $107.69 | +21.3% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 21,871 | $2,655 | 0.8% | $17.94 | -12.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 54,156 | $2,607 | 0.8% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SER TR | 74,600 | $2,573 | 0.7% | $36.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ITOT | ISHARES TR | 31,620 | $2,515 | 0.7% | $84.70 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE &CO | 22,251 | $2,325 | 0.7% | $97.93 | +7.9% | COM | 46625H100 |
| BUFF | INNOVATOR ETFS TRUST | 67,339 | $2,189 | 0.6% | $36.00 | — | LADERD ALCTN PWR | 45783Y814 |
| ABBV | ABBVIE INC | 15,979 | $2,144 | 0.6% | $72.89 | +74.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,334 | $2,047 | 0.6% | $249.24 | +99.8% | COM | 22160K105 |
| TIP | ISHARES TR | 18,696 | $1,961 | 0.6% | $126.76 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 43,953 | $1,923 | 0.6% | $27.74 | +45.7% | COM | 717081103 |
| IJR | ISHARES TR | 20,927 | $1,825 | 0.5% | $97.05 | — | CORE S&P SCP ETF | 464287804 |
| SHY | ISHARES TR | 22,195 | $1,802 | 0.5% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 8,688 | $1,779 | 0.5% | $217.65 | +5.5% | COM | 824348106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,048 | $1,672 | 0.5% | $114.86 | — | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 4,225 | $1,632 | 0.5% | $351.82 | +8.2% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,841 | $1,622 | 0.5% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 9,392 | $1,549 | 0.4% | $146.44 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SER TR | 59,372 | $1,506 | 0.4% | $32.14 | — | PORTFLI TIPS ETF | 78464A656 |
| VPU | VANGUARD WORLD FD | 10,243 | $1,457 | 0.4% | $114.17 | — | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 3,262 | $1,448 | 0.4% | $36.88 | +30.4% | COM | 11135F101 |
| TSLA | TESLA INC | 5,404 | $1,433 | 0.4% | $241.47 | +15.7% | COM | 88160R101 |
| EPI | WISDOMTREE TR | 46,602 | $1,423 | 0.4% | $24.44 | — | INDIA ERNGS FD | 97717W422 |
| EFA | ISHARES TR | 25,350 | $1,420 | 0.4% | $64.13 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,985 | $1,390 | 0.4% | $48.81 | — | S&P500 QUALITY | 46137V241 |
| DVY | ISHARES TR | 12,899 | $1,383 | 0.4% | $96.51 | — | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 17,366 | $1,377 | 0.4% | $80.10 | — | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 36,076 | $1,370 | 0.4% | $38.51 | -7.1% | COM | 92343V104 |
| EEM | ISHARES TR | 36,558 | $1,275 | 0.4% | $43.30 | — | MSCI EMG MKT ETF | 464287234 |
| PLD | PROLOGIS INC. | 11,901 | $1,209 | 0.4% | $103.30 | +7.9% | COM | 74340W103 |
| DE | DEERE &CO | 3,610 | $1,205 | 0.4% | $321.62 | +1.5% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 23,091 | $1,196 | 0.3% | $62.59 | — | US TIPS ETF | 808524870 |
| AMT | AMERICAN TOWER CORP NEW | 5,418 | $1,163 | 0.3% | $207.50 | +10.3% | COM | 03027X100 |
| QLTA | ISHARES TR | 24,434 | $1,109 | 0.3% | $57.19 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 2,006 | $1,104 | 0.3% | $461.37 | — | COM | 09247X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,644 | $1,082 | 0.3% | $35.86 | — | WATER RES ETF | 46137V142 |
| CVS | CVS HEALTH CORP | 11,322 | $1,080 | 0.3% | $56.39 | +55.4% | COM | 126650100 |
| ITB | ISHARES TR | 20,094 | $1,046 | 0.3% | $42.86 | — | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 6,370 | $1,040 | 0.3% | $103.28 | +49.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,119 | $1,004 | 0.3% | $189.09 | -8.9% | COM | 149123101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 33,297 | $997 | 0.3% | $32.27 | — | FT VEST U.S. | 33740U406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,412 | $979 | 0.3% | $45.49 | +26.0% | COM | 744573106 |
| XLI | SELECT SECTOR SPDR TR | 11,814 | $979 | 0.3% | $86.51 | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 12,119 | $979 | 0.3% | $73.14 | +10.5% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 31,457 | $955 | 0.3% | $37.63 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 16,302 | $949 | 0.3% | $40.20 | +42.5% | COM | 756109104 |
| CSCO | CISCO SYS INC | 22,912 | $916 | 0.3% | $38.20 | +4.8% | COM | 17275R102 |
| WTRG | ESSENTIAL UTILS INC | 22,053 | $913 | 0.3% | $46.49 | +4.2% | COM | 29670G102 |
| XT | ISHARES TR | 19,216 | $856 | 0.2% | $40.32 | — | EXPONENTIAL TECH | 46434V381 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,223 | $853 | 0.2% | $50.30 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,433 | $823 | 0.2% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| SDY | SPDR SER TR | 7,374 | $822 | 0.2% | $92.31 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 3,562 | $822 | 0.2% | $157.25 | +50.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,969 | $807 | 0.2% | $117.36 | — | DIV APP ETF | 921908844 |
| FQAL | FIDELITY COVINGTON TRUST | 18,938 | $787 | 0.2% | $46.17 | — | QLTY FCTOR ETF | 316092790 |
| XSOE | WISDOMTREE TR | 31,927 | $786 | 0.2% | $40.15 | — | EM EX ST-OWNED | 97717X578 |
| PKG | PACKAGING CORP AMER | 6,969 | $783 | 0.2% | $126.02 | -3.4% | COM | 695156109 |
| KO | COCA COLA CO | 13,946 | $781 | 0.2% | $40.05 | +40.0% | COM | 191216100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 26,283 | $771 | 0.2% | $29.75 | — | FT VEST US EQT | 33740F615 |
| VUG | VANGUARD INDEX FDS | 3,586 | $767 | 0.2% | $269.61 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 5,353 | $763 | 0.2% | $116.34 | — | SBI CONS DISCR | 81369Y407 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 23,215 | $758 | 0.2% | $30.85 | — | FT VEST US | 33740F771 |
| ADBE | ADOBE INC | 2,713 | $747 | 0.2% | $409.25 | -7.5% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 10,092 | $727 | 0.2% | $66.07 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 8,268 | $722 | 0.2% | $62.36 | +30.5% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 9,004 | $722 | 0.2% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY &CO | 2,205 | $713 | 0.2% | $222.03 | +38.8% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 4,175 | $674 | 0.2% | $94.33 | +70.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,583 | $673 | 0.2% | $80.23 | +127.3% | COM | 548661107 |
| MRK | MERCK &CO INC | 7,790 | $671 | 0.2% | $52.89 | +52.1% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 7,191 | $669 | 0.2% | $68.22 | +37.8% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 6,400 | $665 | 0.2% | $124.76 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 5,590 | $664 | 0.2% | $79.84 | — | TECHNOLOGY | 81369Y803 |
| — | LAM RESEARCH CORP | 1,804 | $660 | 0.2% | $541.45 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 3,200 | $648 | 0.2% | $143.00 | +42.0% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,034 | $631 | 0.2% | $180.55 | +18.8% | COM | 502431109 |
| ULST | SSGA ACTIVE ETF TR | 15,787 | $630 | 0.2% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,732 | $627 | 0.2% | $21.78 | — | BULSHS 2024 CB | 46138J841 |
| GOOG | ALPHABET INC | 6,231 | $599 | 0.2% | $109.37 | +1.3% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 3,599 | $589 | 0.2% | $117.07 | — | LARGE CAP ETF | 922908637 |
| SPYG | SPDR SER TR | 11,613 | $582 | 0.2% | $54.40 | — | PRTFLO S&P500 GW | 78464A409 |
| FPI | FARMLAND PARTNERS INC | 45,776 | $580 | 0.2% | $11.80 | — | COM | 31154R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $572 | 0.2% | $144.99 | +282.2% | COM | 883556102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,313 | $563 | 0.2% | $58.96 | +85.9% | COM | 001744101 |
| CRM | SALESFORCE INC | 3,862 | $556 | 0.2% | $169.25 | -1.0% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 8,144 | $554 | 0.2% | $69.47 | — | SBI MATERIALS | 81369Y100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 46,294 | $550 | 0.2% | $13.19 | — | COM | 6706ER101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,785 | $546 | 0.2% | $73.79 | +0.7% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,410 | $545 | 0.2% | $167.51 | +30.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 6,325 | $544 | 0.2% | $142.61 | -38.0% | COM | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,282 | $538 | 0.2% | $155.71 | -12.8% | CL A | 942749102 |
| XLV | SELECT SECTOR SPDR TR | 4,429 | $536 | 0.2% | $99.58 | — | SBI HEALTHCARE | 81369Y209 |
| LAND | GLADSTONE LD CORP | 29,172 | $528 | 0.2% | $21.54 | — | COM | 376549101 |
| NEWT | NEWTEKONE INC | 32,228 | $526 | 0.2% | $20.64 | -1.1% | COM NEW | 652526203 |
| CWB | SPDR SER TR | 8,166 | $517 | 0.2% | $54.14 | — | BBG CONV SEC ETF | 78464A359 |
| PFF | ISHARES TR | 16,106 | $510 | 0.1% | $37.61 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 7,304 | $487 | 0.1% | $63.50 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 1,468 | $482 | 0.1% | $304.11 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,206 | $482 | 0.1% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,993 | $471 | 0.1% | $125.82 | -16.9% | COM | 254687106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,873 | $463 | 0.1% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| SYY | SYSCO CORP | 6,387 | $452 | 0.1% | $43.20 | +75.3% | COM | 871829107 |
| IJH | ISHARES TR | 2,047 | $449 | 0.1% | $208.11 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 3,108 | $447 | 0.1% | $87.93 | +51.0% | COM | 166764100 |
| IJK | ISHARES TR | 7,074 | $446 | 0.1% | $98.42 | — | S&P MC 400GR ETF | 464287606 |
| VTIP | VANGUARD MALVERN FDS | 9,180 | $442 | 0.1% | $52.84 | — | STRM INFPROIDX | 922020805 |
| RIO | RIO TINTO PLC | 7,989 | $440 | 0.1% | $58.37 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 1,949 | $439 | 0.1% | $143.18 | +52.2% | COM | 031162100 |
| MS | MORGAN STANLEY | 5,452 | $431 | 0.1% | $80.56 | -6.6% | COM NEW | 617446448 |
| CPT | CAMDEN PPTY TR | 3,605 | $431 | 0.1% | $124.54 | -5.9% | SH BEN INT | 133131102 |
| NUSC | NUSHARES ETF TR | 13,422 | $430 | 0.1% | $45.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| NDAQ | NASDAQ INC | 7,526 | $427 | 0.1% | $49.56 | +13.1% | COM | 631103108 |
| INTC | INTEL CORP | 15,623 | $403 | 0.1% | $43.02 | -24.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 2,408 | $402 | 0.1% | $140.82 | +15.1% | COM | 438516106 |
| VSGX | VANGUARD WORLD FD | 8,948 | $389 | 0.1% | $74.76 | — | ESG INTL STK ETF | 921910725 |
| SO | SOUTHERN CO | 5,691 | $387 | 0.1% | $36.95 | +81.2% | COM | 842587107 |
| IHI | ISHARES TR | 8,073 | $381 | 0.1% | $101.55 | — | U.S. MED DVC ETF | 464288810 |
| WY | WEYERHAEUSER CO MTN BE | 13,326 | $381 | 0.1% | $27.79 | +8.3% | COM NEW | 962166104 |
| BF/B | BROWN FORMAN CORP | 5,500 | $366 | 0.1% | $57.53 | +18.3% | COM | 115637209 |
| AGG | ISHARES TR | 3,755 | $362 | 0.1% | $112.07 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,657 | $361 | 0.1% | $223.06 | -27.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,231 | $345 | 0.1% | $155.56 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 3,206 | $343 | 0.1% | $100.78 | +18.2% | COM | 670346105 |
| NOW | SERVICENOW INC | 908 | $343 | 0.1% | $89.65 | +0.4% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,633 | $343 | 0.1% | $127.23 | +10.0% | COM | 030420103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,000 | $339 | 0.1% | $21.68 | — | BULSHS 2025 CB | 46138J825 |
| QCOM | QUALCOMM INC | 2,988 | $338 | 0.1% | $90.05 | +41.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,675 | $326 | 0.1% | $150.72 | +35.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 11,104 | $326 | 0.1% | $31.75 | +6.1% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 3,931 | $322 | 0.1% | $59.84 | +40.1% | COM | 75513E101 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,276 | $319 | 0.1% | $54.32 | — | CORP BOND ETF | 316188101 |
| BAC | BANK AMERICA CORP | 10,532 | $318 | 0.1% | $28.18 | +8.5% | COM | 060505104 |
| XOP | SPDR SER TR | 2,527 | $315 | 0.1% | $73.72 | — | S&P OILGAS EXP | 78468R556 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,632 | $313 | 0.1% | $39.51 | — | S&P GBL WATER | 46138E263 |
| BX | BLACKSTONE INC | 3,665 | $307 | 0.1% | $42.28 | +106.4% | COM | 09260D107 |
| C | CITIGROUP INC | 7,332 | $306 | 0.1% | $49.09 | -11.0% | COM NEW | 172967424 |
| IJT | ISHARES TR | 3,004 | $305 | 0.1% | $134.62 | — | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 3,100 | $300 | 0.1% | $63.25 | +58.1% | COM | 002824100 |
| SLV | ISHARES SILVER TR | 16,798 | $294 | 0.1% | $20.07 | — | ISHARES | 46428Q109 |
| BOND | PIMCO ETF TR | 3,255 | $292 | 0.1% | $105.39 | — | ACTIVE BD ETF | 72201R775 |
| EXPE | EXPEDIA GROUP INC | 3,101 | $291 | 0.1% | $145.45 | -30.4% | COM NEW | 30212P303 |
| EPRF | INNOVATOR ETFS TRUST | 15,485 | $290 | 0.1% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| MDLZ | MONDELEZ INTL INC | 5,227 | $287 | 0.1% | $38.91 | +45.5% | CL A | 609207105 |
| INDA | ISHARES TR | 6,914 | $282 | 0.1% | $40.18 | — | MSCI INDIA ETF | 46429B598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,924 | $279 | 0.1% | $49.23 | +26.5% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 1,860 | $278 | 0.1% | $125.68 | +13.0% | COM | 693475105 |
| MCK | MCKESSON CORP | 796 | $271 | 0.1% | $334.24 | +2.1% | COM | 58155Q103 |
| KRE | SPDR SER TR | 4,593 | $270 | 0.1% | $56.53 | — | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORP | 6,179 | $269 | 0.1% | $42.03 | -4.3% | COM | 89832Q109 |
| INTU | INTUIT | 692 | $268 | 0.1% | $558.18 | -24.3% | COM | 461202103 |
| IWF | ISHARES TR | 1,269 | $267 | 0.1% | $157.18 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 868 | $267 | 0.1% | $122.78 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 9,948 | $265 | 0.1% | $26.72 | +10.8% | COM | 126408103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,030 | $264 | 0.1% | $32.84 | — | FT VEST US EQT | 33740F862 |
| IVW | ISHARES TR | 4,505 | $261 | 0.1% | $80.63 | — | S&P 500 GRWT ETF | 464287309 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,692 | $258 | 0.1% | $62.09 | — | EMQQ EM INTERN | 301505889 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $258 | 0.1% | $116.39 | +3.9% | ORD | M22465104 |
| AFL | AFLAC INC | 4,527 | $254 | 0.1% | $39.49 | +38.2% | COM | 001055102 |
| TJX | TJX COS INC NEW | 4,047 | $251 | 0.1% | $59.86 | +0.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,372 | $248 | 0.1% | $98.21 | +85.0% | COM | 452308109 |
| NFLX | NETFLIX INC | 1,040 | $245 | 0.1% | $27.98 | -20.6% | COM | 64110L106 |
| — | ISHARES TR | 9,574 | $242 | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| SHEL | SHELL PLC | 4,832 | $240 | 0.1% | $54.19 | — | SPON ADS | 780259305 |
| DFAC | DIMENSIONAL ETF TRUST | 10,778 | $240 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 1,267 | $238 | 0.1% | $151.65 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 1,918 | $237 | 0.1% | $113.50 | — | VALUE ETF | 922908744 |
| DOW | DOW INC | 5,362 | $236 | 0.1% | $33.20 | +24.9% | COM | 260557103 |
| — | LAKELAND BANCORP INC | 14,707 | $235 | 0.1% | $14.62 | — | COM | 511637100 |
| AVB | AVALONBAY CMNTYS INC | 1,276 | $235 | 0.1% | $188.59 | -5.5% | COM | 053484101 |
| BDX | BECTON DICKINSON &CO | 1,036 | $231 | 0.1% | $189.28 | +23.9% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,926 | $229 | 0.1% | $97.94 | +18.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 883 | $227 | 0.1% | $238.66 | +15.1% | SHS CLASS A | G1151C101 |
| SMH | VANECK ETF TRUST | 1,210 | $224 | 0.1% | $150.10 | — | SEMICONDUCTR ETF | 92189F676 |
| ZTS | ZOETIS INC | 1,510 | $224 | 0.1% | $165.87 | -2.7% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 1,618 | $220 | 0.1% | $113.61 | +37.0% | COM | 256746108 |
| IXJ | ISHARES TR | 2,910 | $219 | 0.1% | $76.65 | — | GLOB HLTHCRE ETF | 464287325 |
| ARCB | ARCBEST CORP | 2,984 | $217 | 0.1% | $96.80 | -18.5% | COM | 03937C105 |
| VB | VANGUARD INDEX FDS | 1,268 | $217 | 0.1% | $141.68 | — | SMALL CP ETF | 922908751 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,408 | $213 | 0.1% | $24.99 | — | GLOBAL WATER | 46138E651 |
| GS | GOLDMAN SACHS GROUP INC | 703 | $206 | 0.1% | $245.89 | +20.8% | COM | 38141G104 |
| XAR | SPDR SER TR | 2,245 | $206 | 0.1% | $72.58 | — | AEROSPACE DEF | 78464A631 |
| BAR | GRANITESHARES GOLD TR | 12,205 | $201 | 0.1% | $16.75 | — | SHS BEN INT | 38748G101 |
| VHT | VANGUARD WORLD FD | 896 | $200 | 0.1% | $189.54 | — | HEALTH CAR ETF | 92204A504 |
| PAYX | PAYCHEX INC | 1,777 | $199 | 0.1% | $55.51 | +102.0% | COM | 704326107 |
| LQD | ISHARES TR | 1,944 | $199 | 0.1% | $125.95 | — | IBOXX INV CP ETF | 464287242 |
| AWR | AMER STATES WTR CO | 2,530 | $197 | 0.1% | $61.95 | +27.4% | COM | 029899101 |
| T | AT&T INC | 12,555 | $193 | 0.1% | $15.92 | -5.3% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,077 | $188 | 0.1% | $35.74 | +96.3% | COM | 68389X105 |
| SPIB | SPDR SER TR | 5,787 | $181 | 0.1% | $31.60 | — | PORTFOLIO INTRMD | 78464A375 |
| IAI | ISHARES TR | 2,095 | $179 | 0.1% | $49.48 | — | US BR DEL SE ETF | 464288794 |
| MET | METLIFE INC | 2,928 | $178 | 0.1% | $34.22 | +68.4% | COM | 59156R108 |
| EQR | EQUITY RESIDENTIAL | 2,530 | $170 | 0.0% | $69.92 | -8.4% | SH BEN INT | 29476L107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,239 | $169 | 0.0% | $89.35 | — | INT-TERM CORP | 92206C870 |
| LNG | CHENIERE ENERGY INC | 1,018 | $169 | 0.0% | $136.38 | +11.2% | COM NEW | 16411R208 |
| NEO | NEOGENOMICS INC | 19,500 | $168 | 0.0% | $14.32 | -30.7% | COM NEW | 64049M209 |
| CFG | CITIZENS FINL GROUP INC | 4,886 | $168 | 0.0% | $36.33 | -12.5% | COM | 174610105 |
| OXY | OCCIDENTAL PETE CORP | 2,714 | $167 | 0.0% | $45.69 | +32.8% | COM | 674599105 |
| SRLN | SSGA ACTIVE ETF TR | 3,985 | $163 | 0.0% | $44.43 | — | BLACKSTONE SENR | 78467V608 |
| TGT | TARGET CORP | 1,094 | $162 | 0.0% | $155.49 | -8.1% | COM | 87612E106 |
| PPG | PPG INDS INC | 1,450 | $161 | 0.0% | $96.59 | +19.0% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC | 1,847 | $158 | 0.0% | $61.96 | +38.6% | COM | 209115104 |
| SLB | SCHLUMBERGER LTD | 4,360 | $157 | 0.0% | $39.89 | -16.2% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 4,130 | $155 | 0.0% | $40.81 | -0.1% | COM | 745867101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,385 | $154 | 0.0% | $21.33 | — | FT VEST FD OF BU | 33740F755 |
| XLU | SELECT SECTOR SPDR TR | 2,316 | $152 | 0.0% | $60.49 | — | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 2,123 | $151 | 0.0% | $82.06 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 1,334 | $142 | 0.0% | $81.42 | +33.6% | COM | 988498101 |
| — | ENCORE WIRE CORP | 1,214 | $140 | 0.0% | $130.36 | — | COM | 292562105 |
| ITA | ISHARES TR | 1,528 | $139 | 0.0% | $148.18 | — | US AER DEF ETF | 464288760 |
| BMI | BADGER METER INC | 1,497 | $138 | 0.0% | $52.04 | +74.0% | COM | 056525108 |
| CRWD | CROWDSTRIKE HLDGS INC | 835 | $138 | 0.0% | $189.07 | -3.2% | CL A | 22788C105 |
| — | UNILEVER PLC | 3,122 | $137 | 0.0% | $56.95 | — | COM | 904767704 |
| F | FORD MTR CO DEL | 12,188 | $137 | 0.0% | $7.38 | +47.1% | COM | 345370860 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,000 | $136 | 0.0% | $32.07 | — | FT VEST US EQT | 33740F722 |
| VXF | VANGUARD INDEX FDS | 1,060 | $135 | 0.0% | $128.53 | — | EXTEND MKT ETF | 922908652 |
| DLN | WISDOMTREE TR | 2,410 | $133 | 0.0% | $64.71 | — | US LARGECAP DIVD | 97717W307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,292 | $133 | 0.0% | $49.59 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 1,077 | $130 | 0.0% | $291.86 | -47.4% | COM | 097023105 |
| AOK | ISHARES TR | 3,972 | $130 | 0.0% | $36.76 | — | CONSER ALLOC ETF | 464289883 |
| EXC | EXELON CORP | 3,409 | $128 | 0.0% | $28.59 | +36.6% | COM | 30161N101 |
| CLX | CLOROX CO DEL | 977 | $125 | 0.0% | $121.51 | +6.0% | COM | 189054109 |
| ACI | ALBERTSONS COS INC | 5,000 | $124 | 0.0% | $21.44 | -12.7% | COM | 013091103 |
| TOTL | SSGA ACTIVE ETF TR | 3,090 | $124 | 0.0% | $41.91 | — | SPDR TR TACTIC | 78467V848 |
| USB | US BANCORP DEL | 3,045 | $123 | 0.0% | $44.12 | -11.1% | COM | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $122 | 0.0% | $249.10 | +80.9% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 2,163 | $116 | 0.0% | $145.24 | -56.8% | COM | 256163106 |
| IXUS | ISHARES TR | 2,268 | $115 | 0.0% | $59.30 | — | CORE MSCI TOTAL | 46432F834 |
| TRV | TRAVELERS COMPANIES INC | 740 | $113 | 0.0% | $114.73 | +32.6% | COM | 89417E109 |
| NEAR | ISHARES U S ETF TR | 2,294 | $113 | 0.0% | $49.44 | — | BLACKROCK SH DUR | 46431W507 |
| MINT | PIMCO ETF TR | 1,133 | $112 | 0.0% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,392 | $110 | 0.0% | $65.35 | — | FTSE EUROPE ETF | 922042874 |
| IYY | ISHARES TR | 1,245 | $109 | 0.0% | $87.67 | — | DOW JONES US ETF | 464287846 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,278 | $108 | 0.0% | $61.23 | — | COM UNIT RP LP | 559080106 |
| CMI | CUMMINS INC | 528 | $108 | 0.0% | $121.79 | +61.1% | COM | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 1,264 | $105 | 0.0% | $49.56 | +44.8% | COM | 21037T109 |
| FDIS | FIDELITY COVINGTON TRUST | 1,702 | $104 | 0.0% | $44.15 | — | MSCI CONSM DIS | 316092204 |
| MTUM | ISHARES TR | 784 | $103 | 0.0% | $177.61 | — | MSCI USA MMENTM | 46432F396 |
| FVAL | FIDELITY COVINGTON TRUST | 2,547 | $102 | 0.0% | $36.87 | — | VLU FACTOR ETF | 316092782 |
| NRG | NRG ENERGY INC | 2,650 | $101 | 0.0% | $35.17 | +3.8% | COM NEW | 629377508 |
| FHLC | FIDELITY COVINGTON TRUST | 1,749 | $101 | 0.0% | $50.44 | — | MSCI HLTH CARE I | 316092600 |
| PFS | PROVIDENT FINL SVCS INC | 5,077 | $99 | 0.0% | $18.97 | +1.9% | COM | 74386T105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 5,635 | $98 | 0.0% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| FITB | FIFTH THIRD BANCORP | 3,040 | $97 | 0.0% | $33.48 | -10.7% | COM | 316773100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,320 | $96 | 0.0% | $29.06 | — | FT VEST U.S | 33740U844 |
| ABNB | AIRBNB INC | 915 | $96 | 0.0% | $159.88 | -30.7% | COM CL A | 009066101 |
| KEY | KEYCORP | 5,796 | $93 | 0.0% | $17.28 | -13.8% | COM | 493267108 |
| CDW | CDW CORP | 585 | $91 | 0.0% | $101.16 | +62.3% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 128 | $88 | 0.0% | $468.75 | +33.5% | COM | 75886F107 |
| — | BANK PRINCETON NEW JERSEY | 3,000 | $85 | 0.0% | $30.24 | — | COM | 064520109 |
| EQH | EQUITABLE HLDGS INC | 3,227 | $85 | 0.0% | $29.55 | -11.6% | COM | 29452E101 |
| NKE | NIKE INC | 1,022 | $85 | 0.0% | $81.92 | +24.0% | CL B | 654106103 |
| IWD | ISHARES TR | 624 | $85 | 0.0% | $132.70 | — | RUS 1000 VAL ETF | 464287598 |
| BK | BANK NEW YORK MELLON CORP | 2,200 | $85 | 0.0% | $41.90 | -7.7% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,336 | $85 | 0.0% | $107.76 | -21.0% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,102 | $83 | 0.0% | $113.69 | -25.0% | COM | 31620M106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,900 | $83 | 0.0% | $54.51 | — | TCW OPPORTUNIS | 33740F805 |
| SWKS | SKYWORKS SOLUTIONS INC | 970 | $83 | 0.0% | $63.93 | +44.0% | COM | 83088M102 |
| EMR | EMERSON ELEC CO | 1,121 | $82 | 0.0% | $58.93 | +31.7% | COM | 291011104 |
| IWR | ISHARES TR | 1,292 | $80 | 0.0% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 1,895 | $80 | 0.0% | $65.53 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 723 | $80 | 0.0% | $112.64 | -14.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 773 | $79 | 0.0% | $48.79 | +80.7% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 1,050 | $79 | 0.0% | $79.91 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 324 | $79 | 0.0% | $255.11 | +1.5% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 1,115 | $78 | 0.0% | $60.64 | +19.5% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 669 | $78 | 0.0% | $59.31 | +85.2% | COM | 743315103 |
| IJJ | ISHARES TR | 860 | $77 | 0.0% | $105.62 | — | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES TR | 1,010 | $77 | 0.0% | $91.66 | — | MSCI USA ESG SLC | 464288802 |
| BRO | BROWN &BROWN INC | 1,250 | $76 | 0.0% | $32.68 | +88.3% | COM | 115236101 |
| JEF | JEFFERIES FINL GROUP INC | 2,543 | $75 | 0.0% | $30.83 | -11.8% | COM | 47233W109 |
| VBK | VANGUARD INDEX FDS | 381 | $74 | 0.0% | $250.82 | — | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 927 | $74 | 0.0% | $80.28 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 415 | $73 | 0.0% | $153.97 | +10.7% | COM | 12572Q105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,225 | $73 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $72 | 0.0% | $254.80 | — | UT SER 1 | 78467X109 |
| MOS | MOSAIC CO NEW | 1,478 | $71 | 0.0% | $55.70 | -15.3% | COM | 61945C103 |
| MA | MASTERCARD INCORPORATED | 250 | $71 | 0.0% | $314.65 | +3.3% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 630 | $71 | 0.0% | $104.91 | +9.0% | COM | 494368103 |
| FUTY | FIDELITY COVINGTON TRUST | 1,675 | $71 | 0.0% | $36.96 | — | MSCI UTILS INDEX | 316092865 |
| BJUL | INNOVATOR ETFS TRUST | 2,400 | $70 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,223 | $70 | 0.0% | $54.20 | — | COM | 931427108 |
| ECL | ECOLAB INC | 481 | $69 | 0.0% | $165.02 | -5.4% | COM | 278865100 |
| GLW | CORNING INC | 2,369 | $69 | 0.0% | $22.01 | +39.7% | COM | 219350105 |
| IETC | ISHARES U S ETF TR | 1,734 | $69 | 0.0% | $40.80 | — | U.S. TECH INDEPD | 46431W648 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,490 | $68 | 0.0% | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| CCI | CROWN CASTLE INC | 463 | $67 | 0.0% | $114.40 | +24.6% | COM | 22822V101 |
| FDX | FEDEX CORP | 449 | $67 | 0.0% | $158.53 | +23.5% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 444 | $66 | 0.0% | $77.43 | +96.7% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 797 | $66 | 0.0% | $66.23 | +22.2% | COM | 718172109 |
| FLOT | ISHARES TR | 1,305 | $66 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 946 | $65 | 0.0% | $62.77 | +8.9% | COM | 25746U109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,000 | $65 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U208 |
| YUMC | YUM CHINA HLDGS INC | 1,367 | $65 | 0.0% | $37.45 | +28.3% | COM | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 185 | $64 | 0.0% | $212.61 | +74.9% | COM | 902252105 |
| — | CANADIAN PAC RY LTD | 955 | $64 | 0.0% | $89.87 | — | COM | 13645T100 |
| BABA | ALIBABA GROUP HLDG LTD | 784 | $63 | 0.0% | $190.32 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 764 | $63 | 0.0% | $105.38 | -11.3% | COM | 038222105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,000 | $62 | 0.0% | $30.96 | — | FT VEST US EQT | 33740F714 |
| GOVT | ISHARES TR | 2,646 | $60 | 0.0% | $27.67 | — | US TREAS BD ETF | 46429B267 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,330 | $60 | 0.0% | $32.66 | — | TAXABLE MUN BD | 46138G805 |
| DGX | QUEST DIAGNOSTICS INC | 482 | $59 | 0.0% | $81.62 | +51.1% | COM | 74834L100 |
| SPTI | SPDR SER TR | 2,074 | $58 | 0.0% | $39.29 | — | PORTFLI INTRMDIT | 78464A672 |
| SBUX | STARBUCKS CORP | 682 | $57 | 0.0% | $56.20 | +39.4% | COM | 855244109 |
| MKC | MCCORMICK &CO INC | 792 | $56 | 0.0% | $78.97 | -2.0% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 1,746 | $56 | 0.0% | $47.82 | -25.9% | COM | 37045V100 |
| DON | WISDOMTREE TR | 1,468 | $55 | 0.0% | $41.13 | — | US MIDCAP DIVID | 97717W505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612 | $55 | 0.0% | $116.35 | -17.7% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 667 | $55 | 0.0% | $63.62 | +51.2% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 762 | $55 | 0.0% | $79.29 | -16.5% | COM | 808513105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,829 | $54 | 0.0% | $37.21 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 872 | $54 | 0.0% | $55.70 | +0.1% | COM | 375558103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 258 | $54 | 0.0% | $145.25 | — | 500 GRTH IDX F | 921932505 |
| USO | UNITED STS OIL FD LP | 812 | $53 | 0.0% | $68.04 | — | UNITS | 91232N207 |
| TSCO | TRACTOR SUPPLY CO | 284 | $53 | 0.0% | $24.85 | +47.7% | COM | 892356106 |
| SPYX | SPDR SER TR | 600 | $52 | 0.0% | $72.76 | — | SPDR S&P 500 ETF | 78468R796 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,572 | $52 | 0.0% | $17.44 | — | COM | 006212104 |
| WELL | WELLTOWER INC | 808 | $52 | 0.0% | $59.25 | +21.3% | COM | 95040Q104 |
| IJS | ISHARES TR | 620 | $51 | 0.0% | $99.07 | — | SP SMCP600VL ETF | 464287879 |
| VEGI | ISHARES INC | 1,300 | $51 | 0.0% | $44.34 | — | MSCI AGRICULTURE | 464286350 |
| FPE | FIRST TR EXCH TRADED FD III | 3,015 | $50 | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP | 471 | $50 | 0.0% | $45.93 | +116.3% | COM | 91913Y100 |
| MOO | VANECK ETF TRUST | 611 | $49 | 0.0% | $92.55 | — | AGRIBUSINESS ETF | 92189F700 |
| MBB | ISHARES TR | 533 | $49 | 0.0% | $108.20 | — | MBS ETF | 464288588 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $48 | 0.0% | $253.99 | +30.5% | COM | 573284106 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,170 | $48 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| IEUR | ISHARES TR | 1,211 | $48 | 0.0% | $43.88 | — | CORE MSCI EURO | 46434V738 |
| EL | LAUDER ESTEE COS INC | 221 | $48 | 0.0% | $139.66 | +72.2% | CL A | 518439104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 948 | $48 | 0.0% | $61.64 | — | S&P 500 MOMNTM | 46138E339 |
| — | CALAMOS CONV & HIGH INCOME F | 4,654 | $47 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 164 | $47 | 0.0% | $177.31 | +72.8% | CL A | 78410G104 |
| IBN | ICICI BANK LIMITED | 2,200 | $46 | 0.0% | $7.59 | — | ADR | 45104G104 |
| ISRG | INTUITIVE SURGICAL INC | 237 | $44 | 0.0% | $281.29 | -23.6% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 1,033 | $44 | 0.0% | $47.96 | +1.8% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 446 | $44 | 0.0% | $100.61 | +7.9% | COM | 253868103 |
| DRUP | GRANITESHARES ETF TR | 1,397 | $44 | 0.0% | $34.45 | — | NASDAQ SELECT DI | 38747R603 |
| GE | GENERAL ELECTRIC CO | 706 | $44 | 0.0% | $61.54 | -29.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 1,077 | $43 | 0.0% | $32.33 | +2.3% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 188 | $43 | 0.0% | $169.56 | +35.3% | CL A | 21036P108 |
| DHI | D R HORTON INC | 640 | $43 | 0.0% | $80.11 | -11.2% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 242 | $43 | 0.0% | $213.70 | +7.3% | COM | 368736104 |
| VEEV | VEEVA SYS INC | 258 | $43 | 0.0% | $147.20 | +35.7% | CL A COM | 922475108 |
| — | VMWARE INC | 396 | $42 | 0.0% | $114.97 | — | CL A COM | 928563402 |
| — | ABIOMED INC | 170 | $42 | 0.0% | $290.99 | — | COM | 003654100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 397 | $42 | 0.0% | $109.34 | -2.6% | COM | 98956P102 |
| GSK | GSK PLC | 1,395 | $41 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $41 | 0.0% | $8.83 | +57.3% | COM | 31931U102 |
| — | UNITED STS NAT GAS FD LP | 1,750 | $41 | 0.0% | $21.27 | — | UNIT PAR | 912318300 |
| FAST | FASTENAL CO | 878 | $40 | 0.0% | $14.44 | +60.6% | COM | 311900104 |
| XHS | SPDR SER TR | 450 | $40 | 0.0% | $75.58 | — | HLTH CARE SVCS | 78464A573 |
| BKNG | BOOKING HOLDINGS INC | 24 | $39 | 0.0% | $2111.07 | -12.5% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 323 | $39 | 0.0% | $108.63 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 456 | $39 | 0.0% | $86.82 | -6.2% | COM | 744320102 |
| EGP | EASTGROUP PPTYS INC | 269 | $39 | 0.0% | $223.05 | — | COM | 277276101 |
| — | DUKE REALTY CORP | 800 | $39 | 0.0% | $26.56 | — | COM NEW | 264411505 |
| APD | AIR PRODS &CHEMS INC | 164 | $38 | 0.0% | $199.43 | +13.5% | COM | 009158106 |
| SCHJ | SCHWAB STRATEGIC TR | 821 | $38 | 0.0% | $50.55 | — | 1 5YR CORP BD | 808524714 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,876 | $38 | 0.0% | $22.63 | — | SR LN ETF | 46138G508 |
| PPL | PPL CORP | 1,471 | $37 | 0.0% | $22.76 | +11.9% | COM | 69351T106 |
| — | FORTRESS TRANS INFRST INVS L | 2,485 | $37 | 0.0% | $19.66 | — | CL A COM SHS | 34960P101 |
| MPC | MARATHON PETE CORP | 374 | $37 | 0.0% | $45.96 | +89.1% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 484 | $37 | 0.0% | $40.17 | +68.7% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 921 | $37 | 0.0% | $37.49 | +5.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 256 | $37 | 0.0% | $138.17 | — | SM CP VAL ETF | 922908611 |
| GSLC | GOLDMAN SACHS ETF TR | 503 | $36 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| NGG | NATIONAL GRID PLC | 692 | $36 | 0.0% | $66.07 | — | SPONSORED ADR NE | 636274409 |
| XRT | SPDR SER TR | 630 | $36 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| CI | THE CIGNA GROUP | 127 | $35 | 0.0% | $187.09 | +41.5% | COM | 125523100 |
| SPDW | SPDR INDEX SHS FDS | 1,345 | $35 | 0.0% | $25.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| VDC | VANGUARD WORLD FD | 200 | $34 | 0.0% | $159.07 | — | CONSUM STP ETF | 92204A207 |
| KXI | ISHARES TR | 640 | $34 | 0.0% | $70.55 | — | GLB CNSM STP ETF | 464288737 |
| VOT | VANGUARD INDEX FDS | 201 | $34 | 0.0% | $167.19 | — | MCAP GR IDXVIP | 922908538 |
| FR | FIRST INDL RLTY TR INC | 757 | $34 | 0.0% | $28.91 | — | COM | 32054K103 |
| EFV | ISHARES TR | 871 | $34 | 0.0% | $48.02 | — | EAFE VALUE ETF | 464288877 |
| HYMB | SPDR SER TR | 700 | $34 | 0.0% | $57.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| EWW | ISHARES INC | 754 | $33 | 0.0% | $47.51 | — | MSCI MEXICO ETF | 464286822 |
| A | AGILENT TECHNOLOGIES INC | 274 | $33 | 0.0% | $78.89 | +59.0% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 108 | $33 | 0.0% | $182.61 | +90.4% | COM | 78409V104 |
| BIL | SPDR SER TR | 356 | $33 | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,000 | $33 | 0.0% | $34.65 | — | CBOE EQT DEP NOV | 33740F839 |
| IGV | ISHARES TR | 129 | $32 | 0.0% | $371.72 | — | EXPANDED TECH | 464287515 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $32 | 0.0% | $52.10 | — | COM | 74112D903 |
| FVD | FIRST TR VALUE LINE DIVID IN | 895 | $32 | 0.0% | $34.06 | — | SHS | 33734H106 |
| JOE | ST JOE CO | 1,000 | $32 | 0.0% | $19.15 | +102.4% | COM | 790148100 |
| JBHT | HUNT J B TRANS SVCS INC | 200 | $31 | 0.0% | $102.75 | +64.4% | COM | 445658107 |
| MGC | VANGUARD WORLD FD | 250 | $31 | 0.0% | $113.18 | — | MEGA CAP INDEX | 921910873 |
| COR | CENCORA INC | 230 | $31 | 0.0% | $87.31 | +59.3% | COM | 03073E105 |
| TU | TELUS CORPORATION | 1,557 | $31 | 0.0% | $23.46 | -4.8% | COM | 87971M103 |
| FCX | FREEPORT-MCMORAN INC | 1,123 | $31 | 0.0% | $19.39 | +43.8% | CL B | 35671D857 |
| LNTH | LANTHEUS HLDGS INC | 433 | $30 | 0.0% | $26.12 | +189.9% | COM | 516544103 |
| COF | CAPITAL ONE FINL CORP | 329 | $30 | 0.0% | $76.57 | +31.0% | COM | 14040H105 |
| DHS | WISDOMTREE TR | 400 | $30 | 0.0% | $73.36 | — | US HIGH DIVIDEND | 97717W208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $30 | 0.0% | $50.13 | +34.6% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 61 | $30 | 0.0% | $270.64 | +88.5% | COM | 384802104 |
| LIT | GLOBAL X FDS | 450 | $30 | 0.0% | $78.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| DWX | SPDR INDEX SHS FDS | 998 | $29 | 0.0% | $35.79 | — | S&P INTL ETF | 78463X772 |
| — | AMC ENTMT HLDGS INC | 4,100 | $29 | 0.0% | $55.96 | — | CL A COM | 00165C104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 533 | $28 | 0.0% | $46.13 | — | COM UNIT | 16411Q101 |
| GPN | GLOBAL PMTS INC | 263 | $28 | 0.0% | $160.13 | -25.5% | COM | 37940X102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 654 | $28 | 0.0% | $68.04 | — | COM | 91359E105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 93 | $28 | 0.0% | $595.63 | -28.2% | CL A | 16119P108 |
| IUSG | ISHARES TR | 350 | $28 | 0.0% | $73.66 | — | CORE S&P US GWT | 464287671 |
| ESGV | VANGUARD WORLD FD | 440 | $28 | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| HYS | PIMCO ETF TR | 315 | $28 | 0.0% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| GPC | GENUINE PARTS CO | 184 | $27 | 0.0% | $67.34 | +104.1% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 970 | $27 | 0.0% | $40.99 | -24.6% | COM NEW | 247361702 |
| IEMG | ISHARES INC | 632 | $27 | 0.0% | $43.45 | — | CORE MSCI EMKT | 46434G103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110 | $27 | 0.0% | $261.19 | +15.6% | COM | 955306105 |
| AXP | AMERICAN EXPRESS CO | 200 | $27 | 0.0% | $152.90 | -5.2% | COM | 025816109 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,200 | $27 | 0.0% | $15.88 | — | COM | 06760L100 |
| NVS | NOVARTIS AG | 353 | $27 | 0.0% | $83.52 | — | SPONSORED ADR | 66987V109 |
| IWB | ISHARES TR | 134 | $26 | 0.0% | $242.31 | — | RUS 1000 ETF | 464287622 |
| SPYD | SPDR SER TR | 745 | $26 | 0.0% | $39.91 | — | PRTFLO S&P500 HI | 78468R788 |
| PWB | INVESCO EXCHANGE TRADED FD T | 464 | $26 | 0.0% | $68.06 | — | LARGE CAP GROWTH | 46137V746 |
| COIN | COINBASE GLOBAL INC | 407 | $26 | 0.0% | $220.69 | -68.4% | COM CL A | 19260Q107 |
| CATH | GLOBAL X FDS | 600 | $26 | 0.0% | $53.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| WBD | WARNER BROS DISCOVERY INC | 2,274 | $26 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 455 | $26 | 0.0% | $26.25 | +114.0% | COM | 22052L104 |
| USMF | WISDOMTREE TR | 760 | $26 | 0.0% | $30.53 | — | US MULTIFACTOR | 97717Y857 |
| CNI | CANADIAN NATL RY CO | 240 | $26 | 0.0% | $115.55 | -3.6% | COM | 136375102 |
| NOK | NOKIA CORP | 6,000 | $26 | 0.0% | $5.43 | — | COM | 654902204 |
| XEL | XCEL ENERGY INC | 400 | $26 | 0.0% | $43.99 | +47.4% | COM | 98389B100 |
| FALN | ISHARES TR | 1,044 | $25 | 0.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| ROP | ROPER TECHNOLOGIES INC | 69 | $25 | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| AOS | SMITH A O CORP | 508 | $25 | 0.0% | $45.33 | +19.1% | COM | 831865209 |
| AIVL | WISDOMTREE TR | 300 | $24 | 0.0% | $83.69 | — | US AI ENHANCED | 97717W406 |
| EFX | EQUIFAX INC | 142 | $24 | 0.0% | $116.18 | +64.5% | COM | 294429105 |
| SNOW | SNOWFLAKE INC | 140 | $24 | 0.0% | $251.10 | -34.1% | COM | 833445109 |
| ET | ENERGY TRANSFER L P | 2,127 | $23 | 0.0% | $11.91 | — | COM UT LTD PTN | 29273V100 |
| SHAG | WISDOMTREE TR | 507 | $23 | 0.0% | $50.32 | — | YIELD ENHANCED | 97717Y808 |
| TXT | TEXTRON INC | 400 | $23 | 0.0% | $45.95 | +37.5% | COM | 883203101 |
| MSEX | MIDDLESEX WTR CO | 300 | $23 | 0.0% | $76.82 | +16.5% | COM | 596680108 |
| HTO | SJW GROUP | 400 | $23 | 0.0% | $70.66 | -8.9% | COM | 784305104 |
| DHR | DANAHER CORPORATION | 89 | $23 | 0.0% | $182.16 | +32.1% | COM | 235851102 |
| IBB | ISHARES TR | 196 | $23 | 0.0% | $160.61 | — | ISHARES BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 527 | $23 | 0.0% | $57.80 | — | PRIME CYBR SCRTY | 26924G201 |
| TMUS | T-MOBILE US INC | 170 | $23 | 0.0% | $121.73 | +11.5% | COM | 872590104 |
| DOV | DOVER CORP | 192 | $22 | 0.0% | $85.58 | +42.9% | COM | 260003108 |
| MCHI | ISHARES TR | 525 | $22 | 0.0% | $54.00 | — | MSCI CHINA ETF | 46429B671 |
| NET | CLOUDFLARE INC | 403 | $22 | 0.0% | $42.22 | +40.7% | CL A COM | 18915M107 |
| AJG | GALLAGHER ARTHUR J & CO | 130 | $22 | 0.0% | $82.80 | +107.6% | COM | 363576109 |
| XYL | XYLEM INC | 254 | $22 | 0.0% | $82.16 | +6.2% | COM | 98419M100 |
| ARKK | ARK ETF TR | 587 | $22 | 0.0% | $118.15 | — | INNOVATION ETF | 00214Q104 |
| FNCL | FIDELITY COVINGTON TRUST | 510 | $22 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| J | JACOBS SOLUTIONS INC | 200 | $22 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| CHGG | CHEGG INC | 1,026 | $22 | 0.0% | $28.70 | -27.8% | COM | 163092109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $21 | 0.0% | $31.27 | -20.2% | COM | 084680107 |
| DKS | DICKS SPORTING GOODS INC | 201 | $21 | 0.0% | $108.55 | -13.6% | COM | 253393102 |
| DXCM | DEXCOM INC | 260 | $21 | 0.0% | $90.80 | -6.7% | COM | 252131107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 700 | $21 | 0.0% | $30.68 | — | FT VEST US EQT | 33740F698 |
| IPAC | ISHARES TR | 431 | $21 | 0.0% | $47.94 | — | CORE MSCI PAC | 46434V696 |
| CARR | CARRIER GLOBAL CORPORATION | 581 | $21 | 0.0% | $21.39 | +75.8% | COM | 14448C104 |
| IAGG | ISHARES TR | 425 | $21 | 0.0% | $52.67 | — | CORE INTL AGGR | 46435G672 |
| IXC | ISHARES TR | 614 | $20 | 0.0% | $34.74 | — | GLOBAL ENERG ETF | 464287341 |
| ZS | ZSCALER INC | 123 | $20 | 0.0% | $194.86 | -16.0% | COM | 98980G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 162 | $20 | 0.0% | $97.59 | — | 500 VAL IDX FD | 921932703 |
| URTH | ISHARES INC | 200 | $20 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| EQIX | EQUINIX INC | 35 | $20 | 0.0% | $623.33 | -2.2% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 404 | $20 | 0.0% | $31.40 | +58.1% | SHS | G51502105 |
| EXP | EAGLE MATLS INC | 182 | $19 | 0.0% | $88.08 | +33.5% | COM | 26969P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 154 | $19 | 0.0% | $244.86 | — | DJ INTERNT IDX | 33733E302 |
| ORI | OLD REP INTL CORP | 927 | $19 | 0.0% | $15.18 | +14.7% | COM | 680223104 |
| RWL | INVESCO EXCH TRADED FD TR II | 287 | $19 | 0.0% | $56.91 | — | S&P 500 REVENUE | 46138G698 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,800 | $19 | 0.0% | $13.69 | — | COM | 69346J106 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $19 | 0.0% | $131.57 | +72.4% | COM | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 295 | $19 | 0.0% | $48.48 | +42.9% | COM | 68902V107 |
| SHV | ISHARES TR | 171 | $19 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| RACE | FERRARI N V | 100 | $19 | 0.0% | $161.78 | +23.2% | COM | N3167Y103 |
| ADSK | AUTODESK INC | 100 | $19 | 0.0% | $120.13 | +68.2% | COM | 052769106 |
| IEFA | ISHARES TR | 354 | $19 | 0.0% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| ETR | ENTERGY CORP NEW | 180 | $18 | 0.0% | $27.52 | +84.1% | COM | 29364G103 |
| TM | TOYOTA MOTOR CORP | 139 | $18 | 0.0% | $137.85 | — | ADS | 892331307 |
| SDOG | ALPS ETF TR | 400 | $18 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| LUV | SOUTHWEST AIRLS CO | 582 | $18 | 0.0% | $40.68 | -14.3% | COM | 844741108 |
| HOLX | HOLOGIC INC | 275 | $18 | 0.0% | $50.42 | +37.4% | COM | 436440101 |
| IWN | ISHARES TR | 137 | $18 | 0.0% | $133.83 | — | RUS 2000 VAL ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC | 344 | $17 | 0.0% | $26.69 | -16.6% | COM | 26614N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 450 | $17 | 0.0% | $39.74 | — | NASDAQ CYB ETF | 33734X846 |
| NSC | NORFOLK SOUTHN CORP | 82 | $17 | 0.0% | $164.47 | +35.5% | COM | 655844108 |
| EWJ | ISHARES INC | 351 | $17 | 0.0% | $56.78 | — | MSCI JPN ETF NEW | 46434G822 |
| ARKG | ARK ETF TR | 520 | $17 | 0.0% | $71.27 | — | GENOMIC REV ETF | 00214Q302 |
| ROKU | ROKU INC | 300 | $17 | 0.0% | $358.34 | -78.8% | COM CL A | 77543R102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 457 | $17 | 0.0% | $28.21 | — | RUSEL 1000 EQL | 46138E420 |
| RFG | INVESCO EXCHANGE TRADED FD T | 100 | $17 | 0.0% | $157.27 | — | S&P MDCP400 PR | 46137V217 |
| IWP | ISHARES TR | 212 | $17 | 0.0% | $109.38 | — | RUS MD CP GR ETF | 464287481 |
| IUSB | ISHARES TR | 373 | $17 | 0.0% | $53.16 | — | CORE TOTAL USD | 46434V613 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $16 | 0.0% | $68.16 | +27.8% | COM | 025537101 |
| SJM | SMUCKER J M CO | 119 | $16 | 0.0% | $97.58 | +24.2% | COM NEW | 832696405 |
| FBND | FIDELITY MERRIMACK STR TR | 364 | $16 | 0.0% | $52.76 | — | TOTAL BD ETF | 316188309 |
| USFR | WISDOMTREE TR | 321 | $16 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| LNT | ALLIANT ENERGY CORP | 303 | $16 | 0.0% | $42.55 | +26.6% | COM | 018802108 |
| SCHD | SCHWAB STRATEGIC TR | 240 | $16 | 0.0% | $66.54 | — | US DIVIDEND EQ | 808524797 |
| — | TWITTER INC | 363 | $16 | 0.0% | $36.58 | — | COM | 90184L102 |
| RCL | ROYAL CARIBBEAN GROUP | 418 | $16 | 0.0% | $68.90 | -42.2% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 425 | $16 | 0.0% | $32.38 | +6.2% | COM | 337932107 |
| HRL | HORMEL FOODS CORP | 342 | $16 | 0.0% | $37.17 | +16.3% | COM | 440452100 |
| HYG | ISHARES TR | 214 | $15 | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| FTS | FORTIS INC | 399 | $15 | 0.0% | $40.35 | -1.9% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 112 | $15 | 0.0% | $124.86 | +6.8% | COM | 94106B101 |
| ENB | ENBRIDGE INC | 403 | $15 | 0.0% | $33.54 | +0.8% | COM | 29250N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 104 | $15 | 0.0% | $119.13 | — | S&P500 PUR GWT | 46137V266 |
| JNK | SPDR SER TR | 170 | $15 | 0.0% | $99.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| DELL | DELL TECHNOLOGIES INC | 432 | $15 | 0.0% | $20.60 | +89.8% | CL C | 24703L202 |
| JSML | JANUS DETROIT STR TR | 330 | $15 | 0.0% | $63.45 | — | HENDERSN CAP ETF | 47103U100 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,473 | $15 | 0.0% | $12.88 | — | FMQQ NEXT FRONT | 301505590 |
| TIPX | SPDR SER TR | 785 | $14 | 0.0% | $19.57 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VFH | VANGUARD WORLD FD | 192 | $14 | 0.0% | $67.37 | — | FINANCIALS ETF | 92204A405 |
| VIOV | VANGUARD ADMIRAL FDS INC | 100 | $14 | 0.0% | $130.31 | — | SMLCP 600 VAL | 921932778 |
| LPX | LOUISIANA PAC CORP | 278 | $14 | 0.0% | $21.16 | +168.5% | COM | 546347105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 81 | $14 | 0.0% | $174.01 | — | SMLCP 600 GRTH | 921932794 |
| AGGY | WISDOMTREE TR | 335 | $14 | 0.0% | $51.81 | — | YIELD ENHANCD US | 97717X511 |
| KHC | KRAFT HEINZ CO | 424 | $14 | 0.0% | $31.87 | -1.3% | COM | 500754106 |
| VTRS | VIATRIS INC | 1,651 | $14 | 0.0% | $11.96 | -29.5% | COM | 92556V106 |
| DRIV | GLOBAL X FDS | 688 | $14 | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| JXI | ISHARES TR | 249 | $14 | 0.0% | $55.06 | — | GLOB UTILITS ETF | 464288711 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 68 | $14 | 0.0% | $179.94 | +9.6% | SHS | G96629103 |
| BNTX | BIONTECH SE | 100 | $13 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| EZM | WISDOMTREE TR | 306 | $13 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| IYT | ISHARES TR | 68 | $13 | 0.0% | $211.59 | — | US TRSPRTION | 464287192 |
| EMXC | ISHARES INC | 300 | $13 | 0.0% | $57.74 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 168 | $13 | 0.0% | $80.61 | — | TT WRLD ST ETF | 922042742 |
| SLQD | ISHARES TR | 280 | $13 | 0.0% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 333 | $13 | 0.0% | $26.84 | — | *W EXP 08/03/202 | 674599162 |
| WAB | WABTEC | 161 | $13 | 0.0% | $62.46 | +38.8% | COM | 929740108 |
| TDOC | TELADOC HEALTH INC | 516 | $13 | 0.0% | $137.28 | -74.4% | COM | 87918A105 |
| SQLV | LEGG MASON ETF INVT | 412 | $13 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| USCI | UNITED STS COMMODITY INDEX F | 245 | $13 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| HDV | ISHARES TR | 135 | $12 | 0.0% | $89.92 | — | CORE HIGH DV ETF | 46429B663 |
| SRE | SEMPRA | 82 | $12 | 0.0% | $56.77 | +27.7% | COM | 816851109 |
| — | LINDE PLC | 45 | $12 | 0.0% | $300.79 | — | SHS | G5494J103 |
| IWS | ISHARES TR | 126 | $12 | 0.0% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| WCLD | WISDOMTREE TR | 450 | $12 | 0.0% | $49.87 | — | CLOUD COMPUTNG | 97717Y691 |
| TTD | THE TRADE DESK INC | 200 | $12 | 0.0% | $60.87 | -6.5% | COM CL A | 88339J105 |
| GEF | GREIF INC | 200 | $12 | 0.0% | $36.74 | +61.9% | COM | 397624107 |
| ROK | ROCKWELL AUTOMATION INC | 55 | $12 | 0.0% | $249.16 | -11.7% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 100 | $12 | 0.0% | $85.90 | -22.6% | COM | 969904101 |
| — | WILLIAM PENN BANCORPORATION | 1,030 | $12 | 0.0% | $12.75 | — | COM | 96927A105 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $12 | 0.0% | $23.46 | — | COM | 19248A109 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $12 | 0.0% | $36.35 | +10.3% | COM | 101137107 |
| CSM | PROSHARES TR | 274 | $12 | 0.0% | $42.23 | — | LARGE CAP CRE | 74347R248 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82 | $11 | 0.0% | $148.63 | -12.7% | COM | 015271109 |
| BP | BP PLC | 403 | $11 | 0.0% | $31.31 | — | SPONSORED ADR | 055622104 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $11 | 0.0% | $5.36 | — | COM | 82968B103 |
| EMB | ISHARES TR | 143 | $11 | 0.0% | $92.47 | — | JPMORGAN USD EMG | 464288281 |
| OUSA | ALPS ETF TR | 307 | $11 | 0.0% | $40.30 | — | OSHARES US QUALT | 00162Q387 |
| OC | OWENS CORNING NEW | 144 | $11 | 0.0% | $85.70 | -1.9% | COM | 690742101 |
| IIGD | INVESCO EXCH TRADED FD TR II | 477 | $11 | 0.0% | $26.70 | — | INVT GRD DEFSV | 46139W502 |
| AAL | AMERICAN AIRLS GROUP INC | 932 | $11 | 0.0% | $35.83 | -61.1% | COM | 02376R102 |
| — | PARAMOUNT GLOBAL | 588 | $11 | 0.0% | $23.71 | — | CLASS B COM | 92556H206 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 270 | $11 | 0.0% | $47.73 | — | ROBO GLB ETF | 301505707 |
| OGN | ORGANON &CO | 476 | $11 | 0.0% | $27.04 | -5.1% | COMMON STOCK | 68622V106 |
| WDAY | WORKDAY INC | 72 | $11 | 0.0% | $168.90 | -7.3% | CL A | 98138H101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 83 | $11 | 0.0% | $118.47 | — | NY ARCA BIOTECH | 33733E203 |
| MTB | M & T BK CORP | 62 | $11 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| MSA | MSA SAFETY INC | 100 | $11 | 0.0% | $122.32 | +0.6% | COM | 553498106 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $11 | 0.0% | $104.68 | +37.2% | SHS | G8994E103 |
| VDE | VANGUARD WORLD FD | 105 | $11 | 0.0% | $106.68 | — | ENERGY ETF | 92204A306 |
| TLT | ISHARES TR | 104 | $11 | 0.0% | $134.66 | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 130 | $11 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| HLN | HALEON PLC | 1,746 | $11 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 66 | $11 | 0.0% | $140.35 | — | SMLLCP 600 IDX | 921932828 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $11 | 0.0% | $15.68 | +197.5% | COM | 67103H107 |
| VIRT | VIRTU FINL INC | 505 | $10 | 0.0% | $27.06 | -15.3% | CL A | 928254101 |
| — | TE CONNECTIVITY LTD | 95 | $10 | 0.0% | $88.13 | — | SHS | H84989104 |
| VRSK | VERISK ANALYTICS INC | 61 | $10 | 0.0% | $184.58 | -0.9% | COM | 92345Y106 |
| MCI | BARINGS CORPORATE INVS | 800 | $10 | 0.0% | $16.86 | — | COM | 06759X107 |
| — | CITRIX SYS INC | 100 | $10 | 0.0% | $117.91 | — | COM | 177376100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 235 | $10 | 0.0% | $41.33 | — | NASD TECH DIV | 33738R118 |
| EFAV | ISHARES TR | 179 | $10 | 0.0% | $59.65 | — | MSCI EAFE MIN VL | 46429B689 |
| IYG | ISHARES TR | 72 | $10 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| IP | INTERNATIONAL PAPER CO | 319 | $10 | 0.0% | $39.32 | -10.9% | COM | 460146103 |
| UDR | UDR INC | 241 | $10 | 0.0% | $26.10 | +53.2% | COM | 902653104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500 | $10 | 0.0% | $20.02 | — | AGRICULTURE FD | 46140H106 |
| EWH | ISHARES INC | 546 | $10 | 0.0% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| MGK | VANGUARD WORLD FD | 57 | $10 | 0.0% | $260.75 | — | MEGA GRWTH IND | 921910816 |
| IMCB | ISHARES TR | 184 | $10 | 0.0% | $89.61 | — | MRGSTR MD CP ETF | 464288208 |
| — | NEW YORK CMNTY BANCORP INC | 1,145 | $10 | 0.0% | $10.72 | — | COM | 649445103 |
| IQLT | ISHARES TR | 350 | $10 | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $10 | 0.0% | $93.66 | — | HLTH CARE ALPH | 33734X143 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.48 | — | COM | 808524862 |
| ASH | ASHLAND INC | 100 | $9 | 0.0% | $47.40 | +100.0% | COM | 044186104 |
| EWX | SPDR INDEX SHS FDS | 208 | $9 | 0.0% | $45.56 | — | S&P EMKTSC ETF | 78463X756 |
| VOYA | VOYA FINANCIAL INC | 155 | $9 | 0.0% | $44.20 | +28.8% | COM | 929089100 |
| — | CALAMOS CONV OPPORTUNITIES & | 963 | $9 | 0.0% | $10.98 | — | SH BEN INT | 128117108 |
| GSIE | GOLDMAN SACHS ETF TR | 374 | $9 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| AMLP | ALPS ETF TR | 251 | $9 | 0.0% | $25.34 | — | ALERIAN MLP | 00162Q452 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 650 | $9 | 0.0% | $14.10 | — | INNOVATION LEAD | 33740F565 |
| ILMN | ILLUMINA INC | 48 | $9 | 0.0% | $189.30 | +4.5% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC | 53 | $9 | 0.0% | $77.17 | +111.7% | COM | 30225T102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 300 | $9 | 0.0% | $32.67 | — | FT VEST US | 33740F631 |
| — | TOTALENERGIES SE | 191 | $9 | 0.0% | $55.73 | — | COM | 89151E109 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $9 | 0.0% | $81.25 | — | US MULTIFACTOR | 921935607 |
| XLRE | SELECT SECTOR SPDR TR | 242 | $9 | 0.0% | $43.14 | — | RL EST SEL SEC | 81369Y860 |
| MGV | VANGUARD WORLD FD | 95 | $9 | 0.0% | $106.82 | — | MEGA CAP VAL ETF | 921910840 |
| EWL | ISHARES INC | 225 | $8 | 0.0% | $37.45 | — | MSCI SWITZERLAND | 464286749 |
| TTEK | TETRA TECH INC NEW | 66 | $8 | 0.0% | $8.53 | +228.0% | COM | 88162G103 |
| TSPH | TUSIMPLE HLDGS INC | 1,092 | $8 | 0.0% | $12.20 | — | CL A | 90089L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75 | $8 | 0.0% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| DOCS | DOXIMITY INC | 270 | $8 | 0.0% | $62.26 | -41.1% | CL A | 26622P107 |
| LTPZ | PIMCO ETF TR | 144 | $8 | 0.0% | $56.10 | — | 15+ YR US TIPS | 72201R304 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 144 | $8 | 0.0% | $65.11 | — | INDXX NEXTG ETF | 33737K205 |
| IXP | ISHARES TR | 152 | $8 | 0.0% | $52.45 | — | GBL COMM SVC ETF | 464287275 |
| SPEM | SPDR INDEX SHS FDS | 255 | $8 | 0.0% | $35.35 | — | PORTFOLIO EMG MK | 78463X509 |
| VIS | VANGUARD WORLD FD | 50 | $8 | 0.0% | $194.48 | — | INDUSTRIAL ETF | 92204A603 |
| USHY | ISHARES TR | 233 | $8 | 0.0% | $34.52 | — | BROAD USD HIGH | 46435U853 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $8 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 320 | $8 | 0.0% | $24.22 | — | COM | 293792107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82 | $8 | 0.0% | $92.82 | — | FTSE SMCAP ETF | 922042718 |
| TMHC | TAYLOR MORRISON HOME CORP | 325 | $8 | 0.0% | $23.64 | +9.8% | COM | 87724P106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 500 | $8 | 0.0% | $16.17 | — | FINL PFD ETF | 46137V621 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $51.96 | — | S&P 500 GARP ETF | 46137V431 |
| RY | ROYAL BK CDA | 83 | $7 | 0.0% | $76.49 | +25.4% | COM | 780087102 |
| — | MARATHON OIL CORP | 330 | $7 | 0.0% | $22.48 | — | COM | 565849106 |
| MTR | MESA RTY TR | 588 | $7 | 0.0% | $12.62 | — | UNIT BEN INT | 590660106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84 | $7 | 0.0% | $149.79 | -28.6% | SHS | L8681T102 |
| DGRS | WISDOMTREE TR | 200 | $7 | 0.0% | $31.00 | — | US S CAP QTY DIV | 97717X651 |
| RBLX | ROBLOX CORP | 200 | $7 | 0.0% | $73.85 | -44.0% | CL A | 771049103 |
| AZN | ASTRAZENECA PLC | 130 | $7 | 0.0% | $46.70 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 125 | $7 | 0.0% | $44.80 | +26.6% | COM | 281020107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 213 | $7 | 0.0% | $59.41 | -42.6% | COM CL A | 76954A103 |
| MAR | MARRIOTT INTL INC NEW | 50 | $7 | 0.0% | $160.33 | -7.9% | CL A | 571903202 |
| CHIQ | GLOBAL X FDS | 390 | $7 | 0.0% | $32.61 | — | MSCI CHINA CNSMR | 37950E408 |
| COMT | ISHARES U S ETF TR | 192 | $7 | 0.0% | $31.87 | — | GSCI CMDTY STGY | 46431W853 |
| VOD | VODAFONE GROUP PLC NEW | 601 | $7 | 0.0% | $22.57 | — | SPONSORED ADR | 92857W308 |
| LZB | LA Z BOY INC | 300 | $7 | 0.0% | $42.03 | -36.8% | COM | 505336107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118 | $7 | 0.0% | $51.92 | +19.3% | CL A | 192446102 |
| CMS | CMS ENERGY CORP | 116 | $7 | 0.0% | $48.60 | +24.4% | COM | 125896100 |
| IEF | ISHARES TR | 70 | $7 | 0.0% | $114.40 | — | 7-10 YR TRSY BD | 464287440 |
| TSN | TYSON FOODS INC | 100 | $7 | 0.0% | $58.16 | +21.1% | COM | 902494103 |
| CRI | CARTERS INC | 100 | $7 | 0.0% | $68.93 | -4.8% | COM | 146229109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 121 | $6 | 0.0% | $53.50 | — | BETABUILDERS CDA | 46641Q225 |
| SIXG | ETF SER SOLUTIONS | 225 | $6 | 0.0% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| EEMV | ISHARES INC | 125 | $6 | 0.0% | $55.48 | — | MSCI EMERG MRKT | 464286533 |
| KARS | KRANESHARES TR | 206 | $6 | 0.0% | $46.81 | — | ELEC VEH FUTUR | 500767827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 125 | $6 | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| VFC | V F CORP | 209 | $6 | 0.0% | $64.54 | -33.2% | COM | 918204108 |
| YORW | YORK WTR CO | 163 | $6 | 0.0% | $42.03 | -5.9% | COM | 987184108 |
| — | FRANKLIN LTD DURATION INCOME | 1,009 | $6 | 0.0% | $6.18 | — | COM | 35472T101 |
| HEDJ | WISDOMTREE TR | 100 | $6 | 0.0% | $56.44 | — | EUROPE HEDGED EQ | 97717X701 |
| PSX | PHILLIPS 66 | 77 | $6 | 0.0% | $64.01 | +17.8% | COM | 718546104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 142 | $6 | 0.0% | $47.11 | -11.8% | COM | 136069101 |
| TDC | TERADATA CORP DEL | 200 | $6 | 0.0% | $47.18 | -25.9% | COM | 88076W103 |
| ETN | EATON CORP PLC | 47 | $6 | 0.0% | $75.49 | +76.7% | SHS | G29183103 |
| LEG | LEGGETT &PLATT INC | 185 | $6 | 0.0% | $36.62 | +3.8% | COM | 524660107 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,050 | $6 | 0.0% | $34.23 | — | SPONSORED ADS | 48138M105 |
| WCC | WESCO INTL INC | 50 | $6 | 0.0% | $96.68 | +25.8% | COM | 95082P105 |
| FIP | FTAI INFRASTRUCTURE INC | 2,485 | $6 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 156 | $6 | 0.0% | $38.16 | — | GLB EX US ETF | 922042676 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 515 | $6 | 0.0% | $18.55 | — | SHS REP COM UT | 389637109 |
| GNTX | GENTEX CORP | 245 | $6 | 0.0% | $23.87 | +15.0% | COM | 371901109 |
| AIQ | GLOBAL X FDS | 303 | $6 | 0.0% | $19.17 | — | ARTIFICIAL ETF | 37954Y632 |
| UDOW | PROSHARES TR | 150 | $6 | 0.0% | $72.66 | — | ULTRPRO DOW30 | 74347X823 |
| — | BUNGE LIMITED | 70 | $6 | 0.0% | $88.65 | — | COM | G16962105 |
| PLNT | PLANET FITNESS INC | 100 | $6 | 0.0% | $49.93 | +44.3% | CL A | 72703H101 |
| QQQE | DIREXION SHS ETF TR | 95 | $6 | 0.0% | $82.99 | — | NAS100 EQL WGT | 25459Y207 |
| AON | AON PLC | 21 | $6 | 0.0% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| — | GABELLI DIVID & INCOME TR | 300 | $6 | 0.0% | $23.90 | — | COM | 36242H104 |
| BAX | BAXTER INTL INC | 104 | $6 | 0.0% | $58.91 | -6.1% | COM | 071813109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $6 | 0.0% | $60.97 | — | BUYBACK ACHIEV | 46137V308 |
| — | TERRITORIAL BANCORP INC | 300 | $6 | 0.0% | $18.54 | — | COM | 88145X108 |
| — | NUVEEN FLOATING RATE INCOME | 681 | $5 | 0.0% | $8.06 | — | COM SHS | 6706EN100 |
| MRNA | MODERNA INC | 46 | $5 | 0.0% | $90.91 | +66.9% | COM | 60770K107 |
| DEM | WISDOMTREE TR | 167 | $5 | 0.0% | $32.56 | — | EMER MKT HIGH FD | 97717W315 |
| ATO | ATMOS ENERGY CORP | 53 | $5 | 0.0% | $96.30 | +9.4% | COM | 049560105 |
| PAVE | GLOBAL X FDS | 234 | $5 | 0.0% | $23.06 | — | US INFR DEV ETF | 37954Y673 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 131 | $5 | 0.0% | $40.64 | — | S NETWRK FUT VEH | 33734X309 |
| — | CHARGEPOINT HOLDINGS INC | 360 | $5 | 0.0% | $21.46 | — | COM CL A | 15961R105 |
| REZI | RESIDEO TECHNOLOGIES INC | 278 | $5 | 0.0% | $17.12 | +23.9% | COM | 76118Y104 |
| DTD | WISDOMTREE TR | 96 | $5 | 0.0% | $63.50 | — | US TOTAL DIVIDND | 97717W109 |
| — | INVESCO BLDRS INDEX FDS TR | 150 | $5 | 0.0% | $34.62 | — | EMGRING MKTS50 | 46090C305 |
| — | DNP SELECT INCOME FD INC | 500 | $5 | 0.0% | $10.23 | — | COM | 23325P104 |
| CG | CARLYLE GROUP INC | 200 | $5 | 0.0% | $41.62 | -30.1% | COM | 14316J108 |
| IWO | ISHARES TR | 25 | $5 | 0.0% | $201.79 | — | RUS 2000 GRW ETF | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 194 | $5 | 0.0% | $34.95 | -21.0% | COM | 90353T100 |
| BLES | NORTHERN LTS FD TR IV | 185 | $5 | 0.0% | $36.57 | — | INSPIRE GBL HOPE | 66538H658 |
| ARKW | ARK ETF TR | 111 | $5 | 0.0% | $56.45 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN REAL ASSET INCOME &G | 452 | $5 | 0.0% | $11.15 | — | COM | 67074Y105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 33 | $5 | 0.0% | $151.18 | — | COM | G11196105 |
| KIM | KIMCO RLTY CORP | 270 | $5 | 0.0% | $12.07 | +48.4% | COM | 49446R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 83 | $5 | 0.0% | $62.52 | 0.0% | COM | 12008R107 |
| EMBC | EMBECTA CORP | 169 | $5 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| KLAC | KLA CORP | 16 | $5 | 0.0% | $343.35 | -2.5% | COM NEW | 482480100 |
| NVT | NVENT ELECTRIC PLC | 151 | $5 | 0.0% | $19.18 | +66.5% | SHS | G6700G107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 57 | $5 | 0.0% | $118.47 | — | SHS | 337344105 |
| NTAP | NETAPP INC | 77 | $5 | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| XNTK | SPDR SER TR | 50 | $5 | 0.0% | $123.39 | — | NYSE TECH ETF | 78464A102 |
| BIV | VANGUARD BD INDEX FDS | 64 | $5 | 0.0% | $84.93 | — | INTERMED TERM | 921937819 |
| XLC | SELECT SECTOR SPDR TR | 98 | $5 | 0.0% | $54.27 | — | COMMUNICATION | 81369Y852 |
| — | BANK AMERICA CORP | 4 | $5 | 0.0% | $1518.50 | — | 7.25%CNV PFD L | 060505682 |
| IRT | INDEPENDENCE RLTY TR INC | 280 | $5 | 0.0% | $20.73 | — | COM | 45378A106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 452 | $5 | 0.0% | $11.34 | 0.0% | COM CL A | 46333X108 |
| MAS | MASCO CORP | 100 | $5 | 0.0% | $28.23 | +73.0% | COM | 574599106 |
| TXN | TEXAS INSTRS INC | 30 | $5 | 0.0% | $88.81 | +70.7% | COM | 882508104 |
| FAF | FIRST AMERN FINL CORP | 100 | $5 | 0.0% | $39.24 | +21.7% | COM | 31847R102 |
| STOT | SSGA ACTIVE TR | 100 | $5 | 0.0% | $48.50 | — | SPDR DBLELN SHRT | 78470P200 |
| — | APTIV PLC | 58 | $5 | 0.0% | $77.91 | — | SHS | G6095L109 |
| CPNG | COUPANG INC | 270 | $5 | 0.0% | $40.95 | -57.8% | CL A | 22266T109 |
| OPTU | ALTICE USA INC | 761 | $4 | 0.0% | $34.83 | -72.5% | CL A | 02156K103 |
| SHYG | ISHARES TR | 111 | $4 | 0.0% | $41.47 | — | 0-5YR HI YL CP | 46434V407 |
| ZIP | ZIPRECRUITER INC | 261 | $4 | 0.0% | $17.43 | 0.0% | CL A | 98980B103 |
| KKR | KKR & CO INC | 100 | $4 | 0.0% | $60.88 | -19.2% | COM | 48251W104 |
| OSK | OSHKOSH CORP | 61 | $4 | 0.0% | $108.90 | -29.8% | COM | 688239201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 58 | $4 | 0.0% | $156.81 | -39.3% | CL A | 98980L101 |
| BYND | BEYOND MEAT INC | 301 | $4 | 0.0% | $122.29 | -77.4% | COM | 08862E109 |
| AES | AES CORP | 183 | $4 | 0.0% | $13.68 | +50.6% | COM | 00130H105 |
| IRBTQ | IROBOT CORP | 73 | $4 | 0.0% | $52.49 | 0.0% | COM | 462726100 |
| MWA | MUELLER WTR PRODS INC | 400 | $4 | 0.0% | $11.05 | 0.0% | COM SER A | 624758108 |
| QS | QUANTUMSCAPE CORP | 488 | $4 | 0.0% | $22.34 | -52.0% | COM CL A | 74767V109 |
| FNGS | BANK MONTREAL MEDIUM | 200 | $4 | 0.0% | $28.93 | — | NT LKD 38 | 06368B504 |
| ARKQ | ARK ETF TR | 90 | $4 | 0.0% | $50.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| USRT | ISHARES TR | 85 | $4 | 0.0% | $53.40 | — | CRE U S REIT ETF | 464288521 |
| MSTR | MICROSTRATEGY INC | 19 | $4 | 0.0% | $28.92 | -13.3% | CL A NEW | 594972408 |
| SNBR | SLEEP NUMBER CORP | 119 | $4 | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| SPTL | SPDR SER TR | 135 | $4 | 0.0% | $46.43 | — | PORTFOLIO LN TSR | 78464A664 |
| CB | CHUBB LIMITED | 22 | $4 | 0.0% | $130.07 | +39.7% | COM | H1467J104 |
| RGNX | REGENXBIO INC | 150 | $4 | 0.0% | $42.93 | -30.9% | COM | 75901B107 |
| NICE | NICE LTD | 21 | $4 | 0.0% | $297.87 | — | SPONSORED ADR | 653656108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 58 | $4 | 0.0% | $68.10 | — | COM | 37890U108 |
| EBF | ENNIS INC | 194 | $4 | 0.0% | $14.82 | +7.3% | COM | 293389102 |
| ARKF | ARK ETF TR | 253 | $4 | 0.0% | $37.16 | — | FINTECH INNOVA | 00214Q708 |
| ONLN | PROSHARES TR | 130 | $4 | 0.0% | $51.59 | — | ONLINE RTL ETF | 74347B169 |
| FRDM | EA SERIES TRUST | 153 | $4 | 0.0% | $24.99 | — | FREEDOM 100 EM | 02072L607 |
| SEE | SEALED AIR CORP NEW | 85 | $4 | 0.0% | $34.44 | +48.0% | COM | 81211K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18 | $4 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| DXJ | WISDOMTREE TR | 60 | $4 | 0.0% | $61.82 | — | JAPN HEDGE EQT | 97717W851 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $4 | 0.0% | $73.30 | +70.6% | COM | 43300A203 |
| SPEU | SPDR INDEX SHS FDS | 125 | $4 | 0.0% | $34.30 | — | PORTFLO EURP ETF | 78463X103 |
| — | PIMCO CORPORATE & INCM STRG | 304 | $4 | 0.0% | $11.84 | — | COM | 72200U100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33 | $4 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| FFBW | FFBW INC MD | 300 | $4 | 0.0% | $12.19 | 0.0% | COM | 30260M103 |
| IYE | ISHARES TR | 90 | $4 | 0.0% | $38.80 | — | U.S. ENERGY ETF | 464287796 |
| — | AXONICS INC | 50 | $4 | 0.0% | $70.44 | — | COM | 05465P101 |
| PSA | PUBLIC STORAGE | 12 | $4 | 0.0% | $291.16 | -3.4% | COM | 74460D109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100 | $4 | 0.0% | $25.38 | — | UNIT LTD PARTN | 01881G106 |
| — | ETF MANAGERS TR | 760 | $3 | 0.0% | $10.64 | — | ETFMG ALTR HRVST | 26924G508 |
| IQV | IQVIA HLDGS INC | 19 | $3 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| GLDM | WORLD GOLD TR | 104 | $3 | 0.0% | $34.73 | — | SPDR GLD MINIS | 98149E303 |
| BOTZ | GLOBAL X FDS | 185 | $3 | 0.0% | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLF | SUN LIFE FINANCIAL INC. | 84 | $3 | 0.0% | $55.28 | -18.9% | COM | 866796105 |
| SONY | SONY GROUP CORP | 52 | $3 | 0.0% | $73.81 | — | SPONSORED ADR | 835699307 |
| RPM | RPM INTL INC | 40 | $3 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| FIX | COMFORT SYS USA INC | 34 | $3 | 0.0% | $84.70 | +14.1% | COM | 199908104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 405 | $3 | 0.0% | $13.62 | -34.7% | CL A | 69608A108 |
| FDMO | FIDELITY COVINGTON TRUST | 80 | $3 | 0.0% | $32.85 | — | MOMENTUM FACTR | 316092816 |
| TFII | TFI INTL INC | 36 | $3 | 0.0% | $101.78 | -4.7% | COM | 87241L109 |
| SAP | SAP SE | 40 | $3 | 0.0% | $119.89 | — | SPON ADR | 803054204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 87 | $3 | 0.0% | $46.03 | -9.0% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 51 | $3 | 0.0% | $21.84 | +194.9% | COM | 682189105 |
| VXUS | VANGUARD STAR FDS | 69 | $3 | 0.0% | $55.40 | — | VG TL INTL STK F | 921909768 |
| APO | APOLLO GLOBAL MGMT INC | 68 | $3 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| RRX | REGAL REXNORD CORPORATION | 22 | $3 | 0.0% | $158.35 | -15.2% | COM | 758750103 |
| PENN | PENN ENTERTAINMENT INC | 112 | $3 | 0.0% | $38.43 | -16.0% | COM | 707569109 |
| TLH | ISHARES TR | 28 | $3 | 0.0% | $148.39 | — | 10-20 YR TRS ETF | 464288653 |
| IGIB | ISHARES TR | 63 | $3 | 0.0% | $54.32 | — | ISHS 5-10YR INVT | 464288638 |
| IGF | ISHARES TR | 72 | $3 | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| BOCT | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $26.22 | — | US EQTY BUF OCT | 45782C771 |
| GDDY | GODADDY INC | 42 | $3 | 0.0% | $76.01 | -0.9% | COM | 380237107 |
| NI | NISOURCE INC | 118 | $3 | 0.0% | $20.55 | +28.1% | COM | 65473P105 |
| CMC | COMMERCIAL METALS CO | 83 | $3 | 0.0% | $36.86 | 0.0% | COM | 201723103 |
| TMFX | RBB FD INC | 216 | $3 | 0.0% | $13.52 | — | MOTLEY FOOL NEXT | 74933W650 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124 | $3 | 0.0% | $16.03 | +57.5% | COM | 915271100 |
| VNLA | JANUS DETROIT STR TR | 60 | $3 | 0.0% | $48.48 | — | HENDRSN SHRT ETF | 47103U886 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50 | $3 | 0.0% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| GDXJ | VANECK ETF TRUST | 98 | $3 | 0.0% | $29.46 | — | JUNIOR GOLD MINE | 92189F791 |
| DGRE | WISDOMTREE TR | 150 | $3 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 66 | $3 | 0.0% | $43.55 | — | INTRNL RES EQT | 46641Q134 |
| DDWM | WISDOMTREE TR | 110 | $3 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| IR | INGERSOLL RAND INC | 66 | $3 | 0.0% | $33.31 | +40.9% | COM | 45687V106 |
| BCC | BOISE CASCADE CO DEL | 48 | $3 | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| WD | WALKER &DUNLOP INC | 34 | $3 | 0.0% | $122.94 | -25.1% | COM | 93148P102 |
| OVBC | OHIO VY BANC CORP | 100 | $3 | 0.0% | $26.05 | +13.8% | COM | 677719106 |
| SONO | SONOS INC | 200 | $3 | 0.0% | $22.42 | -20.8% | COM | 83570H108 |
| ABBNY | ABB LTD | 107 | $3 | 0.0% | $27.86 | — | SPONSORED ADR | 000375204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $3 | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| CCK | CROWN HLDGS INC | 33 | $3 | 0.0% | $89.77 | 0.0% | COM | 228368106 |
| DDD | 3-D SYS CORP DEL | 330 | $3 | 0.0% | $9.49 | +8.3% | COM NEW | 88554D205 |
| CHH | CHOICE HOTELS INTL INC | 24 | $3 | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3 | 0.0% | $116.47 | 0.0% | COM | 724078100 |
| OKE | ONEOK INC NEW | 51 | $3 | 0.0% | $35.45 | +40.4% | COM | 682680103 |
| — | WISDOMTREE TR | 85 | $3 | 0.0% | $30.65 | — | BATTERY VL CHAIN | 97717Y592 |
| SPG | SIMON PPTY GROUP INC NEW | 29 | $3 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| UBS | UBS GROUP AG | 179 | $3 | 0.0% | $13.24 | +20.9% | SHS | H42097107 |
| USMV | ISHARES TR | 39 | $3 | 0.0% | $66.44 | — | MSCI USA MIN VOL | 46429B697 |
| BIDU | BAIDU INC | 22 | $3 | 0.0% | $122.71 | — | SPON ADR REP A | 056752108 |
| TMFC | RBB FD INC | 84 | $3 | 0.0% | $30.71 | — | MOTLEY FOL ETF | 74933W601 |
| HLI | HOULIHAN LOKEY INC | 34 | $3 | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| — | GLOBAL MED REIT INC | 300 | $3 | 0.0% | $8.52 | — | COM NEW | 37954A204 |
| SJNK | SPDR SER TR | 107 | $3 | 0.0% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $3 | 0.0% | $11.40 | — | COM | 92835W107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $3 | 0.0% | $20.96 | — | COM UNIT LP INT | 958669103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 103 | $3 | 0.0% | $34.58 | -20.6% | COM | 98983L108 |
| IGLB | ISHARES TR | 52 | $3 | 0.0% | $48.31 | — | 10+ YR INVST GRD | 464289511 |
| QUBT | QUANTUM COMPUTING INC | 1,000 | $3 | 0.0% | $3.01 | 0.0% | COM | 74766W108 |
| KMX | CARMAX INC | 38 | $3 | 0.0% | $99.87 | -8.5% | COM | 143130102 |
| FN | FABRINET | 26 | $2 | 0.0% | $96.27 | 0.0% | SHS | G3323L100 |
| FOXA | FOX CORP | 80 | $2 | 0.0% | $26.17 | +23.7% | CL A COM | 35137L105 |
| FTV | FORTIVE CORP | 42 | $2 | 0.0% | $53.72 | -14.2% | COM | 34959J108 |
| LNWO | LIGHT &WONDER INC | 57 | $2 | 0.0% | $49.42 | 0.0% | COM | 80874P109 |
| SPYM | SPDR SER TR | 58 | $2 | 0.0% | $31.57 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WELLS FARGO CO NEW | 2 | $2 | 0.0% | $1518.00 | — | PERP PFD CNV A | 949746804 |
| YETI | YETI HLDGS INC | 84 | $2 | 0.0% | $96.47 | -56.8% | COM | 98585X104 |
| CLOU | GLOBAL X FDS | 150 | $2 | 0.0% | $23.89 | — | CLOUD COMPUTING | 37954Y442 |
| AGNC | AGNC INVT CORP | 283 | $2 | 0.0% | $8.42 | — | COM | 00123Q104 |
| HAFC | HANMI FINL CORP | 100 | $2 | 0.0% | $25.78 | -4.8% | COM NEW | 410495204 |
| NYT | NEW YORK TIMES CO | 82 | $2 | 0.0% | $29.38 | 0.0% | CL A | 650111107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31 | $2 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| — | QIAGEN NV | 57 | $2 | 0.0% | $31.51 | — | SHS NEW | N72482123 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 137 | $2 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| MUSA | MURPHY USA INC | 8 | $2 | 0.0% | $104.84 | +162.5% | COM | 626755102 |
| GIGB | GOLDMAN SACHS ETF TR | 53 | $2 | 0.0% | $52.55 | — | ACCESS INVT GR | 381430479 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33 | $2 | 0.0% | $59.42 | — | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 221 | $2 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| — | HANESBRANDS INC | 320 | $2 | 0.0% | $15.75 | — | COM | 410345102 |
| HSY | HERSHEY CO | 10 | $2 | 0.0% | $83.01 | +147.3% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 47 | $2 | 0.0% | $42.56 | +2.7% | COM | 134429109 |
| LAD | LITHIA MTRS INC | 10 | $2 | 0.0% | $261.28 | 0.0% | COM | 536797103 |
| FNDF | SCHWAB STRATEGIC TR | 85 | $2 | 0.0% | $31.02 | — | SCHWB FDT INT LG | 808524755 |
| HVT | HAVERTY FURNITURE COS INC | 85 | $2 | 0.0% | $27.09 | 0.0% | COM | 419596101 |
| FREYEUR | FREYR BATTERY | 148 | $2 | 0.0% | $14.24 | — | SHS | L4135L100 |
| — | SMARTSHEET INC | 61 | $2 | 0.0% | $34.36 | — | COM CL A | 83200N103 |
| GRMN | GARMIN LTD | 26 | $2 | 0.0% | $98.98 | -11.4% | SHS | H2906T109 |
| — | AMERICAN EQTY INVT LIFE HLD | 55 | $2 | 0.0% | $37.29 | — | COM | 025676206 |
| DDOG | DATADOG INC | 23 | $2 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| — | ENERPLUS CORP | 143 | $2 | 0.0% | $14.17 | — | COM | 292766102 |
| ICLR | ICON PLC | 11 | $2 | 0.0% | $195.53 | +11.3% | SHS | G4705A100 |
| HWKN | HAWKINS INC | 52 | $2 | 0.0% | $25.40 | +52.6% | COM | 420261109 |
| PII | POLARIS INC | 21 | $2 | 0.0% | $95.69 | +17.2% | COM | 731068102 |
| MU | MICRON TECHNOLOGY INC | 40 | $2 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| OMCL | OMNICELL COM | 23 | $2 | 0.0% | $105.05 | 0.0% | COM | 68213N109 |
| UA | UNDER ARMOUR INC | 335 | $2 | 0.0% | $8.50 | -7.9% | CL C | 904311206 |
| PLOW | DOUGLAS DYNAMICS INC | 71 | $2 | 0.0% | $30.45 | 0.0% | COM | 25960R105 |
| RNG | RINGCENTRAL INC | 49 | $2 | 0.0% | $47.95 | 0.0% | CL A | 76680R206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50 | $2 | 0.0% | $37.32 | — | COM UT REP LP | 86765K109 |
| XTL | SPDR SER TR | 25 | $2 | 0.0% | $76.21 | — | S&P TELECOM | 78464A540 |
| ALLY | ALLY FINL INC | 69 | $2 | 0.0% | $29.22 | 0.0% | COM | 02005N100 |
| EMN | EASTMAN CHEM CO | 27 | $2 | 0.0% | $77.45 | +1.5% | COM | 277432100 |
| KD | KYNDRYL HLDGS INC | 231 | $2 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| RSG | REPUBLIC SVCS INC | 14 | $2 | 0.0% | $64.63 | +107.1% | COM | 760759100 |
| — | JAMES HARDIE INDS PLC | 94 | $2 | 0.0% | $19.78 | — | SPONSORED ADR | 47030M106 |
| RIOT | RIOT PLATFORMS INC | 265 | $2 | 0.0% | $36.01 | -80.5% | COM | 767292105 |
| AVTR | AVANTOR INC | 94 | $2 | 0.0% | $26.79 | 0.0% | COM | 05352A100 |
| ORRF | ORRSTOWN FINL SVCS INC | 77 | $2 | 0.0% | $10.95 | +107.2% | COM | 687380105 |
| BLD | TOPBUILD CORP | 11 | $2 | 0.0% | $34.43 | +437.1% | COM | 89055F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12 | $2 | 0.0% | $151.00 | — | COM | 82669G104 |
| — | M D C HLDGS INC | 66 | $2 | 0.0% | $49.25 | — | COM | 552676108 |
| RGP | RESOURCES CONNECTION INC | 100 | $2 | 0.0% | $17.19 | +16.6% | COM | 76122Q105 |
| — | CRH PLC | 56 | $2 | 0.0% | $42.57 | — | ADR | 12626K203 |
| INFY | INFOSYS LTD | 106 | $2 | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| — | SP PLUS CORP | 57 | $2 | 0.0% | $31.32 | — | COM | 78469C103 |
| GBDC | GOLUB CAP BDC INC | 143 | $2 | 0.0% | $8.77 | +6.6% | COM | 38173M102 |
| FCCO | FIRST CMNTY CORP S C | 100 | $2 | 0.0% | $17.88 | -8.0% | COM | 319835104 |
| FIVN | FIVE9 INC | 23 | $2 | 0.0% | $97.14 | 0.0% | COM | 338307101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 84 | $2 | 0.0% | $26.52 | — | INVT GRADE CORPT | 35473P603 |
| CFFI | C &F FINL CORP | 32 | $2 | 0.0% | $28.57 | +55.0% | COM | 12466Q104 |
| PNR | PENTAIR PLC | 42 | $2 | 0.0% | $47.95 | -7.3% | SHS | G7S00T104 |
| OKTA | OKTA INC | 30 | $2 | 0.0% | $60.05 | +43.3% | CL A | 679295105 |
| BHP | BHP GROUP LTD | 34 | $2 | 0.0% | $53.73 | — | SPONSORED ADS | 088606108 |
| TROW | PRICE T ROWE GROUP INC | 16 | $2 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| — | PGT INNOVATIONS INC | 81 | $2 | 0.0% | $20.96 | — | COM | 69336V101 |
| NKSH | NATIONAL BANKSHARES INC VA | 50 | $2 | 0.0% | $29.19 | -8.1% | COM | 634865109 |
| — | UNITY BIOTECHNOLOGY INC | 4,249 | $2 | 0.0% | $1.40 | — | COM | 91381U101 |
| — | CHANNELADVISOR CORP | 74 | $2 | 0.0% | $22.66 | — | COM | 159179100 |
| MELI | MERCADOLIBRE INC | 2 | $2 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $2 | 0.0% | $23.44 | -20.6% | COM | 83012A109 |
| CBFV | CB FINL SVCS INC | 75 | $2 | 0.0% | $20.02 | -2.6% | COM | 12479G101 |
| FUL | FULLER H B CO | 27 | $2 | 0.0% | $33.79 | +80.1% | COM | 359694106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 225 | $2 | 0.0% | $6.50 | +7.6% | COM | 491292108 |
| ADUS | ADDUS HOMECARE CORP | 17 | $2 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| VIGI | VANGUARD WHITEHALL FDS | 26 | $2 | 0.0% | $62.00 | — | INTL DVD ETF | 921946810 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $2 | 0.0% | $61.65 | -16.8% | COM | 34964C106 |
| OLED | UNIVERSAL DISPLAY CORP | 17 | $2 | 0.0% | $147.72 | -27.7% | COM | 91347P105 |
| BWA | BORGWARNER INC | 51 | $2 | 0.0% | $32.95 | -6.7% | COM | 099724106 |
| TKR | TIMKEN CO | 27 | $2 | 0.0% | $68.10 | -8.8% | COM | 887389104 |
| OCFC | OCEANFIRST FINL CORP | 85 | $2 | 0.0% | $16.92 | 0.0% | COM | 675234108 |
| FULT | FULTON FINL CORP PA | 100 | $2 | 0.0% | $7.78 | +78.7% | COM | 360271100 |
| IAU | ISHARES GOLD TR | 50 | $2 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| WSBC | WESBANCO INC | 47 | $2 | 0.0% | $21.88 | +55.1% | COM | 950810101 |
| XPO | XPO INC | 35 | $2 | 0.0% | $48.84 | -36.2% | COM | 983793100 |
| — | SANDY SPRING BANCORP INC | 44 | $2 | 0.0% | $24.77 | — | COM | 800363103 |
| — | DISH NETWORK CORPORATION | 112 | $2 | 0.0% | $13.83 | — | CL A | 25470M109 |
| PEBO | PEOPLES BANCORP INC | 53 | $2 | 0.0% | $29.43 | 0.0% | COM | 709789101 |
| — | BIONANO GENOMICS INC | 835 | $2 | 0.0% | $8.08 | — | COM | 09075F107 |
| WEC | WEC ENERGY GROUP INC | 17 | $2 | 0.0% | $74.85 | +21.2% | COM | 92939U106 |
| ESTC | ELASTIC N V | 21 | $2 | 0.0% | $79.54 | 0.0% | ORD SHS | N14506104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $2 | 0.0% | $16.19 | +59.9% | COM | 31983A103 |
| ROKT | SPDR SER TR | 45 | $1 | 0.0% | $33.31 | — | S&P KENSHO FINAL | 78468R630 |
| STE | STERIS PLC | 9 | $1 | 0.0% | $178.36 | +10.6% | SHS USD | G8473T100 |
| CCL | CARNIVAL CORP | 213 | $1 | 0.0% | $21.95 | -55.9% | UNIT 99/99/9999 | 143658300 |
| ONL | ORION OFFICE REIT INC | 170 | $1 | 0.0% | $18.67 | — | COM | 68629Y103 |
| VRNS | VARONIS SYS INC | 56 | $1 | 0.0% | $28.53 | 0.0% | COM | 922280102 |
| CMBS | ISHARES TR | 32 | $1 | 0.0% | $52.78 | — | CMBS ETF | 46429B366 |
| CCNE | CNB FINL CORP PA | 62 | $1 | 0.0% | $14.19 | +62.0% | COM | 126128107 |
| TWLO | TWILIO INC | 21 | $1 | 0.0% | $128.63 | -37.9% | CL A | 90138F102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 149 | $1 | 0.0% | $10.63 | 0.0% | COM | 02553E106 |
| IBD | NORTHERN LTS FD TR IV | 64 | $1 | 0.0% | $25.16 | — | INSPIRE CORP BD | 66538H633 |
| LEVGQ | THE LION ELECTRIC COMPANY | 500 | $1 | 0.0% | $4.28 | 0.0% | COMMON STOCK | 536221104 |
| BRBR | BELLRING BRANDS INC | 69 | $1 | 0.0% | $24.02 | 0.0% | COMMON STOCK | 07831C103 |
| MLKN | MILLERKNOLL INC | 91 | $1 | 0.0% | $24.76 | -1.6% | COM | 600544100 |
| HAIN | HAIN CELESTIAL GROUP INC | 84 | $1 | 0.0% | $21.49 | 0.0% | COM | 405217100 |
| VVX | V2X INC | 40 | $1 | 0.0% | $34.74 | 0.0% | COM | 92242T101 |
| ROAD | CONSTRUCTION PARTNERS INC | 54 | $1 | 0.0% | $26.22 | 0.0% | COM CL A | 21044C107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1 | 0.0% | $52.05 | — | MTG-BKD SECS ETF | 92206C771 |
| BLKB | BLACKBAUD INC | 31 | $1 | 0.0% | $53.91 | 0.0% | COM | 09227Q100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100 | $1 | 0.0% | $10.87 | +1.6% | COM | 667340103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8 | $1 | 0.0% | $87.75 | +85.4% | COMMON STOCK | 65336K103 |
| ASIX | ADVANSIX INC | 42 | $1 | 0.0% | $22.27 | +49.1% | COM | 00773T101 |
| LINC | LINCOLN EDL SVCS CORP | 246 | $1 | 0.0% | $6.44 | 0.0% | COM | 533535100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 111 | $1 | 0.0% | $10.30 | — | COM | 38148G206 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41 | $1 | 0.0% | $33.89 | -4.1% | COM | 928031103 |
| VEA | VANGUARD TAX-MANAGED FDS | 36 | $1 | 0.0% | $42.37 | — | VAN FTSE DEV MKT | 921943858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $1 | 0.0% | $8.07 | — | SPONSORED ADS | 881624209 |
| GAIA | GAIA INC NEW | 530 | $1 | 0.0% | $4.86 | -27.9% | CL A | 36269P104 |
| EQNR | EQUINOR ASA | 38 | $1 | 0.0% | $34.56 | — | SPONSORED ADR | 29446M102 |
| — | REAVES UTIL INCOME FD | 46 | $1 | 0.0% | $35.13 | — | COM SH BEN INT | 756158101 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $1 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| GXO | GXO LOGISTICS INCORPORATED | 35 | $1 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| IBP | INSTALLED BLDG PRODS INC | 15 | $1 | 0.0% | $87.54 | 0.0% | COM | 45780R101 |
| — | EATON VANCE ENHANCED EQUITY | 85 | $1 | 0.0% | $17.91 | — | COM | 278274105 |
| SCHX | SCHWAB STRATEGIC TR | 28 | $1 | 0.0% | $57.07 | — | US LRG CAP ETF | 808524201 |
| MDRX | VERADIGM INC | 78 | $1 | 0.0% | $16.83 | -3.9% | COM | 01988P108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18 | $1 | 0.0% | $63.60 | — | SPONSORED ADR | 82706C108 |
| HTGC | HERCULES CAPITAL INC | 100 | $1 | 0.0% | $17.56 | -18.7% | COM | 427096508 |
| XYZ | BLOCK INC | 21 | $1 | 0.0% | $91.37 | -22.5% | CL A | 852234103 |
| SRVR | PACER FDS TR | 40 | $1 | 0.0% | $35.98 | — | DATA AND INFRAST | 69374H741 |
| UFO | PROCURE ETF TRUST II | 64 | $1 | 0.0% | $17.86 | — | SPACE ETF | 74280R205 |
| — | KELLOGG CO | 16 | $1 | 0.0% | $54.93 | +11.3% | COM | 487836108 |
| JHG | JANUS HENDERSON GROUP PLC | 56 | $1 | 0.0% | $28.54 | -15.3% | ORD SHS | G4474Y214 |
| BLCN | SIREN ETF TR | 51 | $1 | 0.0% | $27.65 | — | NSD NXGN ECO ETF | 829658202 |
| ARKX | ARK ETF TR | 91 | $1 | 0.0% | $12.36 | — | ARK SPACE EXPL | 00214Q807 |
| VYX | NCR VOYIX CORPORATION | 59 | $1 | 0.0% | $13.24 | +38.6% | COM | 62886E108 |
| PCYO | PURE CYCLE CORP | 134 | $1 | 0.0% | $10.26 | 0.0% | COM NEW | 746228303 |
| FIVE | FIVE BELOW INC | 8 | $1 | 0.0% | $188.45 | -30.3% | COM | 33829M101 |
| RMD | RESMED INC | 5 | $1 | 0.0% | $263.25 | -16.2% | COM | 761152107 |
| NVAX | NOVAVAX INC | 60 | $1 | 0.0% | $38.25 | +13.3% | COM NEW | 670002401 |
| RKT | ROCKET COS INC | 172 | $1 | 0.0% | $18.37 | -55.2% | COM CL A | 77311W101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 163 | $1 | 0.0% | $6.64 | — | COM | 88338K103 |
| DGS | WISDOMTREE TR | 27 | $1 | 0.0% | $39.81 | — | EMG MKTS SMCAP | 97717W281 |
| BV | BRIGHTVIEW HLDGS INC | 134 | $1 | 0.0% | $10.69 | 0.0% | COM | 10948C107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1 | 0.0% | $87.92 | +5.9% | COM | 808625107 |
| FFBC | FIRST FINL BANCORP OH | 50 | $1 | 0.0% | $19.20 | -1.4% | COM | 320209109 |
| EXPI | EXP WORLD HLDGS INC | 93 | $1 | 0.0% | $13.19 | 0.0% | COM | 30212W100 |
| SCHH | SCHWAB STRATEGIC TR | 55 | $1 | 0.0% | $19.96 | — | US REIT ETF | 808524847 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $1 | 0.0% | $13.38 | -11.5% | COM | 565788106 |
| TRP | TC ENERGY CORP | 25 | $1 | 0.0% | $43.00 | -3.5% | COM | 87807B107 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $240.89 | -57.6% | COM | 29786A106 |
| MED | MEDIFAST INC | 9 | $1 | 0.0% | $77.14 | +71.0% | COM | 58470H101 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $14.72 | -20.9% | CL A | 83304A106 |
| RELL | RICHARDSON ELECTRS LTD | 65 | $1 | 0.0% | $12.33 | +19.3% | COM | 763165107 |
| — | HESS CORP | 9 | $1 | 0.0% | $109.00 | — | COM | 42809H107 |
| BHC | BAUSCH HEALTH COS INC | 141 | $1 | 0.0% | $6.95 | 0.0% | COM | 071734107 |
| MDYG | SPDR SER TR | 16 | $1 | 0.0% | $81.50 | — | S&P 400 MDCP GRW | 78464A821 |
| AROC | ARCHROCK INC | 150 | $1 | 0.0% | $6.54 | -0.2% | COM | 03957W106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 235 | $1 | 0.0% | $3.89 | 0.0% | CL A | 29382R107 |
| IDCC | INTERDIGITAL INC | 23 | $1 | 0.0% | $53.92 | 0.0% | COM | 45867G101 |
| — | MACATAWA BK CORP | 100 | $1 | 0.0% | $8.03 | — | COM | 554225102 |
| ARLO | ARLO TECHNOLOGIES INC | 198 | $1 | 0.0% | $6.27 | 0.0% | COM | 04206A101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 46 | $1 | 0.0% | $22.32 | -1.0% | COM | 131193104 |
| ALC | ALCON AG | 15 | $1 | 0.0% | $57.73 | +19.0% | ORD SHS | H01301128 |
| SCHF | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $37.80 | — | INTL EQTY ETF | 808524805 |
| AMBA | AMBARELLA INC | 15 | $1 | 0.0% | $185.38 | -60.0% | SHS | G037AX101 |
| SE | SEA LTD | 14 | $1 | 0.0% | $56.07 | — | SPONSORD ADS | 81141R100 |
| — | JUNIPER NETWORKS INC | 30 | $1 | 0.0% | $21.50 | — | COM | 48203R104 |
| — | BROOKFIELD ASSET MGMT INC | 19 | $1 | 0.0% | $40.89 | — | CL A LTD VT SH | 112585104 |
| FNDX | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $41.78 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $47.35 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1 | 0.0% | $28.94 | — | SCHWB FDT EMK LG | 808524730 |
| LDUR | PIMCO ETF TR | 8 | $1 | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| — | CONCORD ACQUISITION CORP | 75 | $1 | 0.0% | $9.96 | — | COM CL A | 206071102 |
| — | FNCB BANCORP INC | 100 | $1 | 0.0% | $6.40 | — | COM | 302578109 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $1 | 0.0% | $10.77 | -7.0% | COM | 550241103 |
| BIB | PROSHARES TR | 15 | $1 | 0.0% | $81.13 | — | PSHS ULT NASB | 74347R214 |
| BLOK | AMPLIFY ETF TR | 38 | $1 | 0.0% | $18.50 | — | BLOCKCHAIN LDR | 032108607 |
| SHOP | SHOPIFY INC | 26 | $1 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| JBLU | JETBLUE AWYS CORP | 105 | $1 | 0.0% | $17.48 | -53.4% | COM | 477143101 |
| SCHK | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $42.74 | — | 1000 INDEX ETF | 808524722 |
| UAA | UNDER ARMOUR INC | 100 | $1 | 0.0% | $12.26 | -28.6% | CL A | 904311107 |
| PCH | POTLATCHDELTIC CORPORATION | 16 | $1 | 0.0% | $41.06 | — | COM | 737630103 |
| CIZN | CITIZENS HLDG CO MISS | 42 | $1 | 0.0% | $15.06 | -3.9% | COM | 174715102 |
| RVSB | RIVERVIEW BANCORP INC | 100 | $1 | 0.0% | $6.30 | -1.7% | COM | 769397100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17 | $1 | 0.0% | $18.60 | +68.6% | FNF GROUP COM | 31620R303 |
| EDIV | SPDR INDEX SHS FDS | 28 | $1 | 0.0% | $25.48 | — | S&P EM MKT DIV | 78463X533 |
| SWK | STANLEY BLACK &DECKER INC | 8 | $1 | 0.0% | $150.00 | -44.0% | COM | 854502101 |
| GMED | GLOBUS MED INC | 10 | $1 | 0.0% | $45.24 | +33.1% | CL A | 379577208 |
| MNA | INDEXIQ ETF TR | 18 | $1 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $347.27 | -10.7% | COM | 550021109 |
| SCHR | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $53.28 | — | INT-TRM U.S TRES | 808524854 |
| LMND | LEMONADE INC | 25 | $1 | 0.0% | $77.25 | -70.6% | COM | 52567D107 |
| EMLC | VANECK ETF TRUST | 23 | $1 | 0.0% | $33.00 | — | JP MRGAN EM LOC | 92189H300 |
| EWY | ISHARES INC | 11 | $1 | 0.0% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| CLPT | CLEARPOINT NEURO INC | 50 | $1 | 0.0% | $18.75 | -29.7% | COM | 18507C103 |
| METV | LISTED FD TR | 70 | $1 | 0.0% | $8.03 | — | ROUNDHILL BALL | 53656F417 |
| SCHE | SCHWAB STRATEGIC TR | 23 | $1 | 0.0% | $29.63 | — | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $53.50 | — | SCHWAB FDT US SC | 808524763 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $47.76 | — | S&P500 EQL FIN | 46137V340 |
| — | FLORA GROWTH CORP | 696 | $0 | 0.0% | $0.61 | — | COM | 339764102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $0 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| — | ARMOUR RESIDENTIAL REIT INC | 96 | $0 | 0.0% | $4.85 | — | COM NEW | 042315507 |
| PGX | INVESCO EXCH TRADED FD TR II | 39 | $0 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| GDS | GDS HLDGS LTD | 25 | $0 | 0.0% | $93.64 | — | SPONSORED ADS | 36165L108 |
| GDX | VANECK ETF TRUST | 18 | $0 | 0.0% | $23.50 | — | GOLD MINERS ETF | 92189F106 |
| PRST | PRESTO AUTOMATION INC | 210 | $0 | 0.0% | $2.77 | 0.0% | COM | 74113T105 |
| WPC | WP CAREY INC | 6 | $0 | 0.0% | $69.83 | — | COM | 92936U109 |
| MEI | METHODE ELECTRS INC | 11 | $0 | 0.0% | $39.39 | -12.1% | COM | 591520200 |
| BWX | SPDR SER TR | 20 | $0 | 0.0% | $29.36 | — | BLOOMBERG INTL T | 78464A516 |
| FNDC | SCHWAB STRATEGIC TR | 15 | $0 | 0.0% | $35.40 | — | SCHWB FDT INT SC | 808524748 |
| — | DIGIHOST TECHNOLOGY INC | 550 | $0 | 0.0% | $1.02 | — | COM NEW | 25381D206 |
| AXTA | AXALTA COATING SYS LTD | 18 | $0 | 0.0% | $27.24 | -9.8% | COM | G0750C108 |
| AVNS | AVANOS MED INC | 17 | $0 | 0.0% | $31.95 | -18.2% | COM | 05350V106 |
| COPX | GLOBAL X FDS | 13 | $0 | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| — | SHAW COMMUNICATIONS INC | 15 | $0 | 0.0% | $24.33 | — | CL B CONV | 82028K200 |
| CIFR | CIPHER MINING INC | 280 | $0 | 0.0% | $2.44 | -27.9% | COM | 17253J106 |
| — | ATI PHYSICAL THERAPY INC | 350 | $0 | 0.0% | $1.41 | — | COM CL A | 00216W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 109 | $0 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| XMPT | VANECK ETF TRUST | 16 | $0 | 0.0% | $28.50 | — | CEF MUNI INCOME | 92189F460 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $117.33 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 5 | $0 | 0.0% | $76.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $38.00 | — | INTL SCEQT ETF | 808524888 |
| — | CELULARITY INC | 115 | $0 | 0.0% | $3.40 | — | COM CL A | 151190105 |
| WOOD | ISHARES TR | 4 | $0 | 0.0% | $79.50 | — | GL TIMB FORE ETF | 464288174 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $34.74 | +31.0% | COM | 10922N103 |
| — | BLACK KNIGHT INC | 4 | $0 | 0.0% | $44.25 | — | COM | 09215C105 |
| — | CYBIN INC | 520 | $0 | 0.0% | $0.56 | — | COM | 23256X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 5 | $0 | 0.0% | $57.33 | — | TOTAL INT BD ETF | 92203J407 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12 | $0 | 0.0% | $20.99 | — | SPONSORED ADR | 980228308 |
| — | TILRAY BRANDS INC | 83 | $0 | 0.0% | $20.92 | — | COM | 88688T100 |
| — | VENATOR MATLS PLC | 250 | $0 | 0.0% | $5.62 | — | SHS | G9329Z100 |
| SIL | GLOBAL X FDS | 9 | $0 | 0.0% | $45.67 | — | GLOBAL X SILVER | 37954Y848 |
| PLBY | PLBY GROUP INC | 50 | $0 | 0.0% | $9.17 | -41.4% | COM | 72814P109 |
| HAUZ | DBX ETF TR | 10 | $0 | 0.0% | $26.70 | — | XTRACK INTL REAL | 233051846 |
| — | MIND MEDICINE MINDMED INC | 52 | $0 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| TFI | SPDR SER TR | 4 | $0 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| GTX | GARRETT MOTION INC | 30 | $0 | 0.0% | $7.48 | -8.2% | COM | 366505105 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $44.25 | — | US BRD MKT ETF | 808524102 |
| — | INDEXIQ ETF TR | 8 | $0 | 0.0% | $21.50 | — | IQ CBRE NEXGEN | 45409B628 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 161 | $0 | 0.0% | $2.17 | -29.2% | COM | 29385B109 |
| SLVM | SYLVAMO CORP | 4 | $0 | 0.0% | $37.24 | -7.7% | COMMON STOCK | 871332102 |
| W | WAYFAIR INC | 4 | $0 | 0.0% | $76.53 | -30.9% | CL A | 94419L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $0 | 0.0% | $63.00 | — | COM | 29472R108 |
| EBND | SPDR SER TR | 5 | $0 | 0.0% | $22.80 | — | BLOOMBERG EMERGI | 78464A391 |
| CNNE | CANNAE HLDGS INC | 4 | $0 | 0.0% | $16.42 | +24.9% | COM | 13765N107 |
| EVGO | EVGO INC | 10 | $0 | 0.0% | $10.50 | -17.0% | CL A COM | 30052F100 |
| — | HUT 8 MNG CORP | 43 | $0 | 0.0% | $1.33 | — | COM | 44812T102 |
| — | BLACKROCK FLOATING RATE INC | 7 | $0 | 0.0% | $10.86 | — | COM | 091941104 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $97.00 | — | EXTENDED DUR | 921910709 |
| — | AMPIO PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | $4.07 | — | COM | 03209T109 |
| — | CLEVER LEAVES HOLDINGS INC | 100 | $0 | 0.0% | $0.98 | — | COM | 186760104 |
| DVN | DEVON ENERGY CORP NEW | 1 | $0 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| — | APPLIED DNA SCIENCES INC | 50 | $0 | 0.0% | $6.95 | — | COM | 03815U300 |
| — | STRONGHOLD DIGITAL MINING IN | 50 | $0 | 0.0% | $1.66 | — | CLASS A COM | 86337R103 |
| TROX | TRONOX HOLDINGS PLC | 4 | $0 | 0.0% | $10.58 | +40.3% | SHS | G9087Q102 |
| E | ENI S P A | 2 | $0 | 0.0% | $21.00 | — | SPONSORED ADR | 26874R108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12 | $0 | 0.0% | $3.60 | — | COM SH BEN INT | 36465A109 |
| BATT | AMPLIFY ETF TR | 3 | $0 | 0.0% | $17.33 | — | AMPLIFY LITHIUM | 032108805 |
| — | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $8.88 | — | S&P SMLCP ENGY | 46138E164 |
| — | DENNYS CORP | 3 | $0 | 0.0% | $11.77 | — | COM | 24869P104 |
| — | ORGANOVO HLDGS INC | 12 | $0 | 0.0% | $3.75 | — | COM NEW | 68620A203 |
| HMC | HONDA MOTOR LTD | 1 | $0 | 0.0% | $31.00 | — | ADR ECH CNV IN 3 | 438128308 |
| — | AETHLON MED INC | 31 | $0 | 0.0% | $0.97 | — | COM | 00808Y307 |
| PRSTW | PRESTO AUTOMATION INC | 200 | $0 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| NWSA | NEWS CORP NEW | 1 | $0 | 0.0% | $13.98 | +16.3% | CL A | 65249B109 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $21.88 | — | 20YR TRES BULL | 25459W540 |
| GIGM | GIGAMEDIA LTD | 2 | $0 | 0.0% | $2.60 | -41.5% | SHS NEW | Y2711Y112 |