Location: Kingston, NJ
CIK: 0002029317 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,075 | $20.55M | 4.8% | $287.80 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 60,318 | $19.05M | 4.4% | $127.69 | +154.2% | COM | 594918104 |
| JNJ | JOHNSON &JOHNSON | 119,724 | $18.65M | 4.3% | $125.79 | +21.9% | COM | 478160104 |
| BKAG | BNY MELLON ETF TRUST | 448,512 | $18.07M | 4.2% | $40.60 | — | CORE BOND ETF | 09661T602 |
| DGRW | WISDOMTREE TR | 282,074 | $17.91M | 4.2% | $61.46 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 77,133 | $13.21M | 3.1% | $100.98 | +79.6% | COM | 037833100 |
| NOBL | PROSHARES TR | 142,969 | $12.66M | 2.9% | $84.41 | — | S&P 500 DV ARIST | 74348A467 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 602,767 | $11.87M | 2.8% | $18.64 | — | VEST BUFFERED | 33740U760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,715 | $9.736M | 2.3% | $123.16 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 20,117 | $8.751M | 2.0% | $18.20 | +146.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,172 | $6.759M | 1.6% | $121.88 | +9.9% | COM | 023135106 |
| IVV | ISHARES TR | 15,124 | $6.495M | 1.5% | $327.07 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 18,031 | $6.46M | 1.5% | $175.24 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,158 | $6.361M | 1.5% | $263.99 | +34.4% | CL B NEW | 084670702 |
| V | VISA INC | 27,569 | $6.341M | 1.5% | $169.29 | +39.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 42,767 | $5.596M | 1.3% | $106.81 | +20.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 49,450 | $5.109M | 1.2% | $87.02 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 9,522 | $4.801M | 1.1% | $348.40 | +34.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 22,548 | $4.789M | 1.1% | $152.89 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 29,588 | $4.51M | 1.0% | $104.10 | +49.9% | COM | 94106L109 |
| WMT | WALMART INC | 28,134 | $4.499M | 1.0% | $37.31 | +38.9% | COM | 931142103 |
| EFA | ISHARES TR | 62,748 | $4.325M | 1.0% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| COWZ | PACER FDS TR | 86,404 | $4.271M | 1.0% | $48.30 | — | US CASH COWS 100 | 69374H881 |
| DGRO | ISHARES TR | 86,058 | $4.262M | 1.0% | $46.32 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 71,116 | $4.074M | 0.9% | $66.34 | -2.9% | COM | 65339F101 |
| IVE | ISHARES TR | 25,284 | $3.89M | 0.9% | $139.25 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 85,963 | $3.547M | 0.8% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| DES | WISDOMTREE TR | 118,155 | $3.332M | 0.8% | $35.19 | — | US SMALLCAP DIVD | 97717W604 |
| TJX | TJX COS INC NEW | 35,603 | $3.164M | 0.7% | $77.45 | +10.2% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,534 | $2.984M | 0.7% | $320.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE &CO | 20,379 | $2.955M | 0.7% | $99.87 | +42.5% | COM | 46625H100 |
| SGOV | ISHARES TR | 29,070 | $2.926M | 0.7% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 3,512 | $2.917M | 0.7% | $40.93 | +105.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 9,577 | $2.894M | 0.7% | $205.10 | +47.7% | COM | 437076102 |
| ITOT | ISHARES TR | 29,850 | $2.812M | 0.7% | $84.70 | — | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 5,451 | $2.779M | 0.6% | $395.94 | +32.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 17,711 | $2.64M | 0.6% | $79.15 | +71.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 17,801 | $2.596M | 0.6% | $110.97 | +29.9% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 104,929 | $2.57M | 0.6% | $24.26 | — | FT VEST FD OF BU | 33740F755 |
| IGSB | ISHARES TR | 50,315 | $2.507M | 0.6% | $55.56 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 4,414 | $2.494M | 0.6% | $265.14 | +100.7% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 51,140 | $2.46M | 0.6% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| EPI | WISDOMTREE TR | 66,164 | $2.432M | 0.6% | $27.98 | — | INDIA ERNGS FD | 97717W422 |
| SPTS | SPDR SER TR | 83,110 | $2.387M | 0.6% | $29.66 | — | PORTFOLIO SH TSR | 78468R101 |
| LMT | LOCKHEED MARTIN CORP | 5,426 | $2.219M | 0.5% | $369.16 | +12.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 8,368 | $2.134M | 0.5% | $217.65 | +20.5% | COM | 824348106 |
| BUFF | INNOVATOR ETFS TRUST | 56,692 | $2.126M | 0.5% | $36.05 | — | LADERD ALCTN PWR | 45783Y814 |
| — | BLACKROCK INC | 3,249 | $2.101M | 0.5% | $543.23 | — | COM | 09247X101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 61,803 | $1.967M | 0.5% | $48.12 | — | FTSE RAFI 1000 | 46137V613 |
| SYK | STRYKER CORPORATION | 6,877 | $1.879M | 0.4% | $223.54 | +25.3% | COM | 863667101 |
| XSOE | WISDOMTREE TR | 69,953 | $1.866M | 0.4% | $32.01 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 19,710 | $1.859M | 0.4% | $96.99 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,527 | $1.851M | 0.4% | $52.79 | +7.5% | COM | 744573106 |
| LLY | ELI LILLY &CO | 3,196 | $1.717M | 0.4% | $282.06 | +79.7% | COM | 532457108 |
| PFE | PFIZER INC | 50,984 | $1.691M | 0.4% | $28.73 | +6.4% | COM | 717081103 |
| SPYG | SPDR SER TR | 28,451 | $1.687M | 0.4% | $57.31 | — | PRTFLO S&P500 GW | 78464A409 |
| VUG | VANGUARD INDEX FDS | 6,068 | $1.652M | 0.4% | $268.66 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 18,221 | $1.647M | 0.4% | $72.92 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 9,106 | $1.609M | 0.4% | $146.44 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 9,635 | $1.584M | 0.4% | $194.20 | -13.7% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 9,274 | $1.564M | 0.4% | $131.14 | +11.1% | COM | 166764100 |
| STOT | SSGA ACTIVE TR | 33,320 | $1.546M | 0.4% | $46.28 | — | SPDR DBLELN SHRT | 78470P200 |
| ITB | ISHARES TR | 18,499 | $1.452M | 0.3% | $42.86 | — | US HOME CONS ETF | 464288752 |
| PEP | PEPSICO INC | 8,553 | $1.449M | 0.3% | $119.57 | +39.8% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,301 | $1.447M | 0.3% | $189.09 | +38.3% | COM | 149123101 |
| DVY | ISHARES TR | 13,171 | $1.418M | 0.3% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 5,603 | $1.402M | 0.3% | $238.41 | +7.7% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,791 | $1.366M | 0.3% | $132.07 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SER TR | 18,383 | $1.342M | 0.3% | $80.51 | — | S&P BIOTECH | 78464A870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,310 | $1.317M | 0.3% | $48.86 | — | S&P500 QUALITY | 46137V241 |
| VPU | VANGUARD WORLD FD | 10,264 | $1.309M | 0.3% | $114.49 | — | UTILITIES ETF | 92204A876 |
| FLRN | SPDR SER TR | 41,515 | $1.275M | 0.3% | $30.26 | — | BLOOMBERG INVT | 78468R200 |
| EEM | ISHARES TR | 33,396 | $1.267M | 0.3% | $43.19 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 12,064 | $1.251M | 0.3% | $126.59 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 12,106 | $1.227M | 0.3% | $88.25 | — | INDL | 81369Y704 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,027 | $1.225M | 0.3% | $36.27 | — | WATER RES ETF | 46137V142 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,067 | $1.208M | 0.3% | $126.55 | +3.8% | ORD | M22465104 |
| FQAL | FIDELITY COVINGTON TRUST | 24,256 | $1.196M | 0.3% | $46.68 | — | QLTY FCTOR ETF | 316092790 |
| DE | DEERE &CO | 3,100 | $1.17M | 0.3% | $328.38 | +21.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,929 | $1.167M | 0.3% | $69.15 | +46.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 7,020 | $1.151M | 0.3% | $100.81 | — | TECHNOLOGY | 81369Y803 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 32,094 | $1.077M | 0.2% | $32.30 | — | FT VEST U.S. | 33740U406 |
| MCD | MCDONALDS CORP | 4,075 | $1.073M | 0.2% | $172.23 | +56.5% | COM | 580135101 |
| PLD | PROLOGIS INC. | 9,386 | $1.053M | 0.2% | $103.41 | +9.3% | COM | 74340W103 |
| NVO | NOVO-NORDISK A S | 11,479 | $1.044M | 0.2% | $98.21 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 31,358 | $1.04M | 0.2% | $37.47 | — | FINANCIAL | 81369Y605 |
| QLTA | ISHARES TR | 22,505 | $1.015M | 0.2% | $53.40 | — | A RATE CP BD ETF | 46429B291 |
| SDY | SPDR SER TR | 8,789 | $1.011M | 0.2% | $97.39 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 30,771 | $997K | 0.2% | $38.51 | -24.7% | COM | 92343V104 |
| QUAL | ISHARES TR | 7,553 | $995K | 0.2% | $126.99 | — | MSCI USA QLT FCT | 46432F339 |
| — | LAM RESEARCH CORP | 1,578 | $989K | 0.2% | $541.45 | — | COM | 512807108 |
| XT | ISHARES TR | 18,925 | $988K | 0.2% | $40.32 | — | EXPONENTIAL TECH | 46434V381 |
| SHY | ISHARES TR | 11,616 | $941K | 0.2% | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| MRK | MERCK &CO INC | 9,112 | $938K | 0.2% | $74.12 | +34.7% | COM | 58933Y105 |
| CALF | PACER FDS TR | 20,180 | $842K | 0.2% | $41.70 | — | PACER US SMALL | 69374H857 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 26,115 | $840K | 0.2% | $29.75 | — | FT VEST US EQT | 33740F615 |
| O | REALTY INCOME CORP | 16,814 | $840K | 0.2% | $40.48 | +23.9% | COM | 756109104 |
| BA | BOEING CO | 4,233 | $811K | 0.2% | $226.95 | -3.6% | COM | 097023105 |
| META | META PLATFORMS INC | 2,619 | $786K | 0.2% | $223.31 | +34.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,978 | $777K | 0.2% | $335.75 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 3,786 | $768K | 0.2% | $169.18 | +26.2% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 14,253 | $766K | 0.2% | $38.80 | +29.6% | COM | 17275R102 |
| SPIP | SPDR SER TR | 30,364 | $754K | 0.2% | $32.14 | — | PORTFLI TIPS ETF | 78464A656 |
| KO | COCA COLA CO | 13,231 | $741K | 0.2% | $40.27 | +38.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 10,580 | $739K | 0.2% | $56.39 | +14.5% | COM | 126650100 |
| GOOG | ALPHABET INC | 5,496 | $725K | 0.2% | $109.37 | +18.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,465 | $720K | 0.2% | $84.20 | +155.2% | COM | 548661107 |
| SPSM | SPDR SER TR | 18,987 | $701K | 0.2% | $38.52 | — | PORTFOLIO S&P600 | 78468R853 |
| SHEL | SHELL PLC | 10,774 | $694K | 0.2% | $56.94 | — | SPON ADS | 780259305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,367 | $693K | 0.2% | $50.30 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,898 | $677K | 0.2% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| MDT | MEDTRONIC PLC | 8,640 | $677K | 0.2% | $73.14 | +6.4% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 21,668 | $672K | 0.2% | $31.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 8,406 | $636K | 0.1% | $85.94 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 7,909 | $621K | 0.1% | $70.17 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 4,692 | $604K | 0.1% | $102.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 47,293 | $599K | 0.1% | $13.18 | — | COM | 6706ER101 |
| NOW | SERVICENOW INC | 1,055 | $590K | 0.1% | $92.55 | +23.3% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,881 | $587K | 0.1% | $166.40 | +23.9% | COM | 907818108 |
| IJH | ISHARES TR | 2,233 | $557K | 0.1% | $212.42 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,098 | $556K | 0.1% | $156.11 | +238.8% | COM | 883556102 |
| VDE | VANGUARD WORLD FD | 4,380 | $555K | 0.1% | $112.74 | — | ENERGY ETF | 92204A306 |
| HON | HONEYWELL INTL INC | 2,984 | $551K | 0.1% | $147.35 | +18.0% | COM | 438516106 |
| INTC | INTEL CORP | 15,450 | $549K | 0.1% | $43.02 | -20.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 3,518 | $548K | 0.1% | $94.33 | +60.8% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 8,614 | $548K | 0.1% | $61.29 | — | SPONSORED ADR | 767204100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $545K | 0.1% | $169.68 | +36.2% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 6,170 | $545K | 0.1% | $68.22 | +22.5% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,672 | $536K | 0.1% | $43.46 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,977 | $531K | 0.1% | $146.45 | +58.3% | COM | 031162100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,140 | $528K | 0.1% | $30.85 | — | FT VEST US | 33740F771 |
| BKIE | BNY MELLON ETF TRUST | 8,044 | $525K | 0.1% | $66.66 | — | INTERNATIONL EQT | 09661T404 |
| ORCL | ORACLE CORP | 4,917 | $521K | 0.1% | $61.04 | +84.8% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,870 | $516K | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,956 | $515K | 0.1% | $180.55 | -3.1% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,829 | $513K | 0.1% | $21.78 | — | BULSHS 2024 CB | 46138J841 |
| IJK | ISHARES TR | 6,864 | $496K | 0.1% | $98.42 | — | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 2,514 | $492K | 0.1% | $118.93 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 3,518 | $485K | 0.1% | $127.69 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 10,881 | $482K | 0.1% | $32.09 | +29.3% | CL A | 20030N101 |
| WTRG | ESSENTIAL UTILS INC | 13,970 | $480K | 0.1% | $46.49 | -16.7% | COM | 29670G102 |
| NUE | NUCOR CORP | 3,042 | $476K | 0.1% | $103.70 | +53.8% | COM | 670346105 |
| NUSC | NUSHARES ETF TR | 13,103 | $456K | 0.1% | $45.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMN | AMN HEALTHCARE SVCS INC | 5,186 | $442K | 0.1% | $58.96 | +60.8% | COM | 001744101 |
| SLB | SCHLUMBERGER LTD | 7,505 | $438K | 0.1% | $44.31 | +22.8% | COM STK | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 6,356 | $437K | 0.1% | $64.65 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 6,603 | $436K | 0.1% | $44.84 | +49.5% | COM | 871829107 |
| IWF | ISHARES TR | 1,639 | $436K | 0.1% | $179.05 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 14,171 | $427K | 0.1% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| NEWT | NEWTEKONE INC | 27,658 | $408K | 0.1% | $20.64 | -17.0% | COM NEW | 652526203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,173 | $393K | 0.1% | $129.24 | +2.7% | COM | 030420103 |
| IHI | ISHARES TR | 7,834 | $380K | 0.1% | $101.55 | — | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 3,548 | $375K | 0.1% | $218.01 | -35.0% | COM | 256677105 |
| XOP | SPDR SER TR | 2,531 | $374K | 0.1% | $73.72 | — | S&P OILGAS EXP | 78468R556 |
| CWB | SPDR SER TR | 5,509 | $374K | 0.1% | $54.45 | — | BBG CONV SEC ETF | 78464A359 |
| NDAQ | NASDAQ INC | 7,540 | $366K | 0.1% | $49.56 | -1.1% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 5,273 | $366K | 0.1% | $43.68 | +53.9% | CL A | 609207105 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,832 | $364K | 0.1% | $39.81 | — | S&P GBL WATER | 46138E263 |
| VGT | VANGUARD WORLD FD | 861 | $357K | 0.1% | $122.78 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 2,187 | $352K | 0.1% | $120.64 | — | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,615 | $348K | 0.1% | $73.79 | +1.1% | COM | 039483102 |
| DIS | DISNEY WALT CO | 4,283 | $347K | 0.1% | $125.82 | -33.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 913 | $345K | 0.1% | $28.89 | +46.7% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,187 | $341K | 0.1% | $42.28 | +130.4% | COM | 09260D107 |
| INTU | INTUIT | 668 | $341K | 0.1% | $558.18 | -10.6% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 2,050 | $340K | 0.1% | $144.86 | +11.4% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 3,036 | $337K | 0.1% | $91.16 | +20.7% | COM | 747525103 |
| AFL | AFLAC INC | 4,389 | $337K | 0.1% | $39.49 | +78.6% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 11,923 | $326K | 0.1% | $28.03 | -0.7% | COM | 060505104 |
| AGG | ISHARES TR | 3,464 | $326K | 0.1% | $109.90 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 5,013 | $324K | 0.1% | $39.04 | +63.4% | COM | 842587107 |
| VSGX | VANGUARD WORLD FD | 6,374 | $322K | 0.1% | $74.06 | — | ESG INTL STK ETF | 921910725 |
| CEG | CONSTELLATION ENERGY CORP | 2,942 | $321K | 0.1% | $71.45 | +42.0% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,950 | $321K | 0.1% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RTX CORPORATION | 4,449 | $320K | 0.1% | $65.12 | +24.8% | COM | 75513E101 |
| BF/B | BROWN FORMAN CORP | 5,500 | $317K | 0.1% | $57.53 | +9.5% | COM | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 1,376 | $317K | 0.1% | $98.21 | +134.3% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 6,257 | $316K | 0.1% | $62.40 | — | US TIPS ETF | 808524870 |
| SLV | ISHARES SILVER TR | 15,457 | $314K | 0.1% | $20.07 | — | ISHARES | 46428Q109 |
| IXJ | ISHARES TR | 3,761 | $310K | 0.1% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,041 | $308K | 0.1% | $54.32 | — | CORP BOND ETF | 316188101 |
| CSX | CSX CORP | 9,998 | $307K | 0.1% | $26.72 | +14.5% | COM | 126408103 |
| IJT | ISHARES TR | 2,772 | $304K | 0.1% | $134.62 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 4,438 | $304K | 0.1% | $80.32 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,980 | $301K | 0.1% | $146.10 | — | RUS 1000 VAL ETF | 464287598 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,030 | $300K | 0.1% | $32.84 | — | FT VEST US EQT | 33740F862 |
| GLD | SPDR GOLD TR | 1,743 | $299K | 0.1% | $160.38 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,555 | $294K | 0.1% | $152.61 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,016 | $292K | 0.1% | $64.24 | +56.4% | COM | 002824100 |
| PHM | PULTE GROUP INC | 3,931 | $291K | 0.1% | $40.81 | +91.8% | COM | 745867101 |
| BDX | BECTON DICKINSON &CO | 1,124 | $291K | 0.1% | $193.49 | +33.5% | COM | 075887109 |
| ZTS | ZOETIS INC | 1,657 | $288K | 0.1% | $168.45 | +5.0% | CL A | 98978V103 |
| DFAC | DIMENSIONAL ETF TRUST | 10,778 | $282K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 9,453 | $278K | 0.1% | $62.09 | — | EMQQ EM INTERN | 301505889 |
| DLN | WISDOMTREE TR | 4,510 | $277K | 0.1% | $63.94 | — | US LARGECAP DIVD | 97717W307 |
| BOND | PIMCO ETF TR | 3,108 | $273K | 0.1% | $105.17 | — | ACTIVE BD ETF | 72201R775 |
| GS | GOLDMAN SACHS GROUP INC | 839 | $271K | 0.1% | $266.91 | +18.2% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 1,780 | $258K | 0.1% | $151.18 | — | SEMICONDUCTR ETF | 92189F676 |
| ARCB | ARCBEST CORP | 2,520 | $256K | 0.1% | $96.80 | +7.0% | COM | 03937C105 |
| XAR | SPDR SER TR | 2,285 | $256K | 0.1% | $73.28 | — | AEROSPACE DEF | 78464A631 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,730 | $246K | 0.1% | $33.01 | — | FT VEST US EQT | 33740F664 |
| — | ISHARES TR | 9,623 | $246K | 0.1% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| VO | VANGUARD INDEX FDS | 1,162 | $242K | 0.1% | $151.65 | — | MID CAP ETF | 922908629 |
| NEO | NEOGENOMICS INC | 19,500 | $240K | 0.1% | $14.32 | +3.8% | COM NEW | 64049M209 |
| VHT | VANGUARD WORLD FD | 1,020 | $240K | 0.1% | $196.26 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,061 | $236K | 0.1% | $50.05 | +8.6% | COM | 110122108 |
| F | FORD MTR CO DEL | 18,955 | $235K | 0.1% | $8.60 | +29.0% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 762 | $234K | 0.1% | $238.66 | +27.5% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 4,754 | $226K | 0.1% | $48.47 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 4,370 | $225K | 0.1% | $35.29 | +31.2% | COM | 260557103 |
| EXC | EXELON CORP | 5,935 | $224K | 0.1% | $32.33 | +15.2% | COM | 30161N101 |
| PKG | PACKAGING CORP AMER | 1,454 | $223K | 0.1% | $126.02 | +8.5% | COM | 695156109 |
| MS | MORGAN STANLEY | 2,710 | $221K | 0.1% | $80.56 | -0.3% | COM NEW | 617446448 |
| — | LITHIUM AMERS CORP NEW | 12,500 | $213K | 0.0% | $20.26 | — | COM NEW | 53680Q207 |
| BMI | BADGER METER INC | 1,463 | $210K | 0.0% | $52.04 | +198.5% | COM | 056525108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,467 | $206K | 0.0% | $98.71 | +33.5% | COM | 459200101 |
| PAYX | PAYCHEX INC | 1,777 | $205K | 0.0% | $55.51 | +102.1% | COM | 704326107 |
| — | ENCORE WIRE CORP | 1,114 | $203K | 0.0% | $130.36 | — | COM | 292562105 |
| BAR | GRANITESHARES GOLD TR | 10,896 | $199K | 0.0% | $16.75 | — | SHS BEN INT | 38748G101 |
| IAI | ISHARES TR | 2,149 | $196K | 0.0% | $53.62 | — | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 1,837 | $195K | 0.0% | $142.88 | — | US AER DEF ETF | 464288760 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,756 | $194K | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| PYPL | PAYPAL HLDGS INC | 3,311 | $194K | 0.0% | $142.61 | -54.4% | COM | 70450Y103 |
| T | AT&T INC | 12,823 | $193K | 0.0% | $15.77 | -17.9% | COM | 00206R102 |
| — | LAKELAND BANCORP INC | 15,255 | $193K | 0.0% | $14.61 | — | COM | 511637100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,111 | $192K | 0.0% | $158.74 | +15.2% | CL A | 942749102 |
| C | CITIGROUP INC | 4,628 | $190K | 0.0% | $49.09 | -17.6% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 1,434 | $179K | 0.0% | $84.72 | +48.2% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 2,733 | $177K | 0.0% | $45.69 | +31.9% | COM | 674599105 |
| DLTR | DOLLAR TREE INC | 1,663 | $177K | 0.0% | $118.25 | +13.3% | COM | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 1,414 | $174K | 0.0% | $125.68 | -8.4% | COM | 693475105 |
| TBT | PROSHARES TR | 4,375 | $172K | 0.0% | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLU | SELECT SECTOR SPDR TR | 2,890 | $170K | 0.0% | $61.29 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 2,703 | $170K | 0.0% | $34.22 | +69.5% | COM | 59156R108 |
| EPRF | INNOVATOR ETFS TRUST | 9,614 | $169K | 0.0% | $23.43 | — | S&P INVT GRD PFD | 45783Y822 |
| TOTL | SSGA ACTIVE ETF TR | 4,350 | $168K | 0.0% | $41.37 | — | SPDR TR TACTIC | 78467V848 |
| TRV | TRAVELERS COMPANIES INC | 1,029 | $168K | 0.0% | $130.56 | +22.4% | COM | 89417E109 |
| SRLN | SSGA ACTIVE ETF TR | 3,985 | $167K | 0.0% | $44.43 | — | BLACKSTONE SENR | 78467V608 |
| ED | CONSOLIDATED EDISON INC | 1,931 | $165K | 0.0% | $62.95 | +33.3% | COM | 209115104 |
| IJJ | ISHARES TR | 1,630 | $165K | 0.0% | $105.21 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,145 | $163K | 0.0% | $89.35 | — | INT-TERM CORP | 92206C870 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,000 | $162K | 0.0% | $32.07 | — | FT VEST US EQT | 33740F722 |
| CDW | CDW CORP | 797 | $161K | 0.0% | $119.84 | +61.3% | COM | 12514G108 |
| FHLC | FIDELITY COVINGTON TRUST | 2,613 | $158K | 0.0% | $54.52 | — | MSCI HLTH CARE I | 316092600 |
| AMAT | APPLIED MATLS INC | 1,084 | $150K | 0.0% | $106.62 | +31.7% | COM | 038222105 |
| VXF | VANGUARD INDEX FDS | 1,040 | $149K | 0.0% | $128.69 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 2,109 | $147K | 0.0% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 1,427 | $147K | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,331 | $146K | 0.0% | $106.50 | +4.4% | COM | 45866F104 |
| IETC | ISHARES U S ETF TR | 2,730 | $145K | 0.0% | $45.33 | — | U.S. TECH INDEPD | 46431W648 |
| IWO | ISHARES TR | 647 | $145K | 0.0% | $236.97 | — | RUS 2000 GRW ETF | 464287648 |
| UBS | UBS GROUP AG | 5,879 | $145K | 0.0% | $19.98 | +16.9% | SHS | H42097107 |
| AWR | AMER STATES WTR CO | 1,780 | $140K | 0.0% | $62.85 | +28.2% | COM | 029899101 |
| — | UNILEVER PLC | 2,787 | $138K | 0.0% | $56.65 | — | COM | 904767704 |
| FVAL | FIDELITY COVINGTON TRUST | 2,850 | $136K | 0.0% | $37.81 | — | VLU FACTOR ETF | 316092782 |
| PPG | PPG INDS INC | 1,050 | $136K | 0.0% | $96.59 | +37.7% | COM | 693506107 |
| USMV | ISHARES TR | 1,882 | $136K | 0.0% | $72.62 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 337 | $133K | 0.0% | $320.65 | +23.6% | CL A | 57636Q104 |
| IXN | ISHARES TR | 2,274 | $132K | 0.0% | $63.08 | — | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 2,055 | $130K | 0.0% | $57.41 | +1.0% | COM | 682680103 |
| CMI | CUMMINS INC | 570 | $130K | 0.0% | $137.78 | +65.9% | COM | 231021106 |
| DISV | DIMENSIONAL ETF TRUST | 5,250 | $125K | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| APA | APA CORPORATION | 3,011 | $124K | 0.0% | $38.20 | -1.8% | COM | 03743Q108 |
| AVB | AVALONBAY CMNTYS INC | 717 | $123K | 0.0% | $188.59 | -10.1% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 988 | $118K | 0.0% | $59.30 | +81.9% | COM | 20825C104 |
| DFEV | DIMENSIONAL ETF TRUST | 4,960 | $117K | 0.0% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| EQR | EQUITY RESIDENTIAL | 1,982 | $116K | 0.0% | $69.92 | -16.5% | SH BEN INT | 29476L107 |
| EMR | EMERSON ELEC CO | 1,197 | $116K | 0.0% | $60.47 | +50.8% | COM | 291011104 |
| AOK | ISHARES TR | 3,393 | $115K | 0.0% | $36.69 | — | CONSER ALLOC ETF | 464289883 |
| D | DOMINION ENERGY INC | 2,564 | $115K | 0.0% | $54.17 | -18.7% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 260 | $114K | 0.0% | $249.10 | +69.3% | COM | 666807102 |
| ACI | ALBERTSONS COS INC | 5,000 | $114K | 0.0% | $21.44 | -2.8% | COM | 013091103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,622 | $113K | 0.0% | $44.15 | — | MSCI CONSM DIS | 316092204 |
| CME | CME GROUP INC | 562 | $113K | 0.0% | $155.53 | +15.8% | COM | 12572Q105 |
| VTIP | VANGUARD MALVERN FDS | 2,369 | $112K | 0.0% | $50.12 | — | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO CO NEW | 2,725 | $111K | 0.0% | $39.72 | +2.5% | COM | 949746101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,470 | $111K | 0.0% | $16.62 | — | INNOVATION LEAD | 33740F565 |
| IXUS | ISHARES TR | 1,840 | $110K | 0.0% | $59.30 | — | CORE MSCI TOTAL | 46432F834 |
| ULST | SSGA ACTIVE ETF TR | 2,718 | $109K | 0.0% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| CLX | CLOROX CO DEL | 834 | $109K | 0.0% | $121.51 | +15.1% | COM | 189054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,844 | $108K | 0.0% | $49.59 | — | S&P500 LOW VOL | 46138E354 |
| MINT | PIMCO ETF TR | 1,069 | $107K | 0.0% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,438 | $107K | 0.0% | $43.69 | — | VAN FTSE DEV MKT | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,825 | $106K | 0.0% | $65.28 | — | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 631 | $106K | 0.0% | $189.07 | -17.8% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 128 | $105K | 0.0% | $468.75 | +66.7% | COM | 75886F107 |
| MCK | MCKESSON CORP | 241 | $105K | 0.0% | $346.66 | +20.2% | COM | 58155Q103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,000 | $99,376 | 0.0% | $29.06 | — | FT VEST U.S | 33740U844 |
| FDX | FEDEX CORP | 370 | $98,100 | 0.0% | $162.98 | +51.4% | COM | 31428X106 |
| HUM | HUMANA INC | 200 | $97,304 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| SUSA | ISHARES TR | 1,081 | $97,250 | 0.0% | $91.48 | — | MSCI USA ESG SLC | 464288802 |
| FLOT | ISHARES TR | 1,890 | $96,182 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| JEF | JEFFERIES FINL GROUP INC | 2,566 | $93,991 | 0.0% | $30.83 | +8.1% | COM | 47233W109 |
| NEAR | ISHARES U S ETF TR | 1,870 | $93,294 | 0.0% | $49.44 | — | BLACKROCK SH DUR | 46431W507 |
| VYMI | VANGUARD WHITEHALL FDS | 1,500 | $92,835 | 0.0% | $61.89 | — | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 976 | $91,691 | 0.0% | $80.70 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 927 | $91,686 | 0.0% | $99.47 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 895 | $91,291 | 0.0% | $121.66 | — | IBOXX INV CP ETF | 464287242 |
| NIO | NIO INC | 10,000 | $90,400 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| SHV | ISHARES TR | 815 | $90,081 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| PCEF | INVESCO EXCH TRADED FD TR II | 5,250 | $89,775 | 0.0% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| AMD | ADVANCED MICRO DEVICES INC | 871 | $89,556 | 0.0% | $107.76 | +0.7% | COM | 007903107 |
| IWR | ISHARES TR | 1,292 | $89,471 | 0.0% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| FTAI | FTAI AVIATION LTD | 2,485 | $88,342 | 0.0% | $15.67 | +111.8% | SHS | G3730V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 895 | $88,238 | 0.0% | $63.93 | +53.5% | COM | 83088M102 |
| GE | GENERAL ELECTRIC CO | 795 | $87,889 | 0.0% | $63.72 | +39.1% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 2,050 | $87,433 | 0.0% | $41.90 | -0.2% | COM | 064058100 |
| YUMC | YUM CHINA HLDGS INC | 1,567 | $87,332 | 0.0% | $40.09 | +39.6% | COM | 98850P109 |
| BRO | BROWN &BROWN INC | 1,250 | $87,300 | 0.0% | $32.68 | +115.0% | COM | 115236101 |
| NRG | NRG ENERGY INC | 2,265 | $87,248 | 0.0% | $34.75 | +3.7% | COM NEW | 629377508 |
| ECL | ECOLAB INC | 506 | $85,716 | 0.0% | $165.36 | +7.2% | COM | 278865100 |
| VOE | VANGUARD INDEX FDS | 653 | $85,470 | 0.0% | $120.73 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVERAGE | 250 | $83,738 | 0.0% | $254.80 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 286 | $83,595 | 0.0% | $282.91 | +10.4% | COM NEW | 46120E602 |
| VBR | VANGUARD INDEX FDS | 510 | $81,280 | 0.0% | $152.46 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 2,650 | $81,249 | 0.0% | $27.79 | +10.2% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 425 | $80,878 | 0.0% | $95.84 | +92.6% | COM | 571748102 |
| TGT | TARGET CORP | 728 | $80,542 | 0.0% | $150.83 | -22.8% | COM | 87612E106 |
| WSO | WATSCO INC | 210 | $79,321 | 0.0% | $360.48 | +0.3% | COM | 942622200 |
| PH | PARKER-HANNIFIN CORP | 203 | $79,073 | 0.0% | $255.66 | +53.1% | COM | 701094104 |
| INDA | ISHARES TR | 1,735 | $76,725 | 0.0% | $40.57 | — | MSCI INDIA ETF | 46429B598 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,000 | $76,700 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U208 |
| XHS | SPDR SER TR | 896 | $74,563 | 0.0% | $84.64 | — | HLTH CARE SVCS | 78464A573 |
| PM | PHILIP MORRIS INTL INC | 805 | $74,527 | 0.0% | $66.69 | +29.2% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 480 | $72,898 | 0.0% | $133.92 | — | MEGA CAP INDEX | 921910873 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,225 | $72,790 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| SBUX | STARBUCKS CORP | 791 | $72,216 | 0.0% | $64.78 | +42.7% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 755 | $71,642 | 0.0% | $82.30 | +2.4% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 1,007 | $71,608 | 0.0% | $60.64 | +16.9% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 185 | $71,436 | 0.0% | $212.61 | +84.7% | COM | 902252105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 955 | $71,242 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| KMB | KIMBERLY-CLARK CORP | 589 | $71,127 | 0.0% | $105.65 | +11.5% | COM | 494368103 |
| — | VMWARE INC | 426 | $70,920 | 0.0% | $118.34 | — | CL A COM | 928563402 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,000 | $70,640 | 0.0% | $30.96 | — | FT VEST US EQT | 33740F714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,405 | $70,482 | 0.0% | $15.71 | +1.4% | CL A | 69608A108 |
| IJS | ISHARES TR | 785 | $70,038 | 0.0% | $97.44 | — | SP SMCP600VL ETF | 464287879 |
| IGV | ISHARES TR | 200 | $68,258 | 0.0% | $349.67 | — | EXPANDED TECH | 464287515 |
| BABA | ALIBABA GROUP HLDG LTD | 784 | $68,004 | 0.0% | $187.65 | — | SPONSORED ADS | 01609W102 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,490 | $67,654 | 0.0% | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| WELL | WELLTOWER INC | 819 | $67,092 | 0.0% | $62.19 | +25.7% | COM | 95040Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,172 | $66,980 | 0.0% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| IBB | ISHARES TR | 546 | $66,767 | 0.0% | $141.34 | — | ISHARES BIOTECH | 464287556 |
| DON | WISDOMTREE TR | 1,626 | $66,594 | 0.0% | $41.21 | — | US MIDCAP DIVID | 97717W505 |
| DHI | D R HORTON INC | 615 | $66,094 | 0.0% | $81.01 | +44.4% | COM | 23331A109 |
| SPYD | SPDR SER TR | 1,845 | $64,704 | 0.0% | $38.22 | — | PRTFLO S&P500 HI | 78468R788 |
| EXPE | EXPEDIA GROUP INC | 623 | $64,213 | 0.0% | $145.45 | -24.7% | COM NEW | 30212P303 |
| — | ADAMS DIVERSIFIED EQUITY FD | 3,790 | $63,072 | 0.0% | $17.28 | — | COM | 006212104 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $61,572 | 0.0% | $253.99 | +71.7% | COM | 573284106 |
| MKC | MCCORMICK &CO INC | 792 | $59,907 | 0.0% | $78.97 | -0.5% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 392 | $59,293 | 0.0% | $48.71 | +172.3% | COM | 56585A102 |
| SCHD | SCHWAB STRATEGIC TR | 830 | $58,731 | 0.0% | $71.72 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 623 | $58,312 | 0.0% | $111.24 | -28.5% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 287 | $58,275 | 0.0% | $25.66 | +62.0% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 1,539 | $57,389 | 0.0% | $24.34 | +60.3% | CL B | 35671D857 |
| DFSV | DIMENSIONAL ETF TRUST | 2,250 | $57,015 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| MRVL | MARVELL TECHNOLOGY INC | 1,033 | $55,916 | 0.0% | $47.96 | +22.0% | COM | 573874104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,011 | $55,878 | 0.0% | $113.69 | -52.2% | COM | 31620M106 |
| BJUL | INNOVATOR ETFS TRUST | 1,600 | $55,152 | 0.0% | $23.45 | — | US EQTY BUFR JUL | 45782C789 |
| DLR | DIGITAL RLTY TR INC | 454 | $54,996 | 0.0% | $100.61 | +12.9% | COM | 253868103 |
| FPI | FARMLAND PARTNERS INC | 5,355 | $54,943 | 0.0% | $11.80 | — | COM | 31154R109 |
| FUTY | FIDELITY COVINGTON TRUST | 1,441 | $54,643 | 0.0% | $36.96 | — | MSCI UTILS INDEX | 316092865 |
| GSK | GSK PLC | 1,505 | $54,553 | 0.0% | $29.86 | — | SPONSORED ADR | 37733W204 |
| CCI | CROWN CASTLE INC | 592 | $54,493 | 0.0% | $114.54 | -21.1% | COM | 22822V101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 948 | $54,303 | 0.0% | $61.64 | — | S&P 500 MOMNTM | 46138E339 |
| DGX | QUEST DIAGNOSTICS INC | 442 | $53,862 | 0.0% | $81.62 | +55.9% | COM | 74834L100 |
| ABNB | AIRBNB INC | 390 | $53,512 | 0.0% | $159.88 | -13.6% | COM CL A | 009066101 |
| LAND | GLADSTONE LD CORP | 3,739 | $53,205 | 0.0% | $21.54 | — | COM | 376549101 |
| MAR | MARRIOTT INTL INC NEW | 270 | $53,071 | 0.0% | $150.93 | +28.6% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 707 | $53,018 | 0.0% | $55.70 | +26.9% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 705 | $53,008 | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| VEEV | VEEVA SYS INC | 258 | $52,490 | 0.0% | $147.20 | +36.9% | CL A COM | 922475108 |
| IXC | ISHARES TR | 1,270 | $52,401 | 0.0% | $39.58 | — | GLOBAL ENERG ETF | 464287341 |
| SPYX | SPDR SER TR | 1,500 | $52,095 | 0.0% | $46.41 | — | SPDR S&P 500 ETF | 78468R796 |
| STZ | CONSTELLATION BRANDS INC | 207 | $52,025 | 0.0% | $173.80 | +43.4% | CL A | 21036P108 |
| CPT | CAMDEN PPTY TR | 547 | $51,706 | 0.0% | $124.54 | -22.4% | SH BEN INT | 133131102 |
| MTUM | ISHARES TR | 369 | $51,580 | 0.0% | $177.61 | — | MSCI USA MMENTM | 46432F396 |
| CI | THE CIGNA GROUP | 179 | $51,207 | 0.0% | $208.34 | +30.9% | COM | 125523100 |
| IBN | ICICI BANK LIMITED | 2,200 | $50,864 | 0.0% | $7.59 | — | ADR | 45104G104 |
| VBK | VANGUARD INDEX FDS | 235 | $50,415 | 0.0% | $250.82 | — | SML CP GRW ETF | 922908595 |
| CATH | GLOBAL X FDS | 950 | $49,685 | 0.0% | $52.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| COR | CENCORA INC | 274 | $49,380 | 0.0% | $120.89 | +49.7% | COM | 03073E105 |
| USO | UNITED STS OIL FD LP | 600 | $48,516 | 0.0% | $68.04 | — | UNITS | 91232N207 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,300 | $48,204 | 0.0% | $33.47 | — | FT VEST US EQT | 33740U307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 427 | $47,918 | 0.0% | $110.38 | +12.5% | COM | 98956P102 |
| APD | AIR PRODS &CHEMS INC | 166 | $47,054 | 0.0% | $200.15 | +37.3% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 1,117 | $46,970 | 0.0% | $32.47 | +12.2% | COM | 02209S103 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,409 | $46,722 | 0.0% | $37.21 | — | COM | 681936100 |
| GLW | CORNING INC | 1,519 | $46,284 | 0.0% | $22.27 | +37.8% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 667 | $46,210 | 0.0% | $63.62 | +26.3% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,073 | $46,104 | 0.0% | $54.20 | — | COM | 931427108 |
| VOT | VANGUARD INDEX FDS | 236 | $45,996 | 0.0% | $172.04 | — | MCAP GR IDXVIP | 922908538 |
| — | PIONEER NAT RES CO | 200 | $45,910 | 0.0% | $207.18 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 125 | $45,676 | 0.0% | $203.80 | +89.4% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 250 | $45,448 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC | 240 | $45,245 | 0.0% | $113.86 | +64.7% | COM | 445658107 |
| DRUP | GRANITESHARES ETF TR | 1,127 | $43,682 | 0.0% | $34.45 | — | NASDAQ SELECT DI | 38747R603 |
| BKNG | BOOKING HOLDINGS INC | 14 | $43,175 | 0.0% | $2131.29 | +39.8% | COM | 09857L108 |
| IUSG | ISHARES TR | 455 | $43,148 | 0.0% | $79.19 | — | CORE S&P US GWT | 464287671 |
| — | FS CREDIT OPPORTUNITIES CORP | 7,931 | $42,988 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| EFV | ISHARES TR | 876 | $42,851 | 0.0% | $48.02 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 173 | $42,638 | 0.0% | $153.44 | — | 500 GRTH IDX F | 921932505 |
| DAL | DELTA AIR LINES INC DEL | 1,145 | $42,350 | 0.0% | $41.33 | +2.4% | COM NEW | 247361702 |
| GWW | GRAINGER W W INC | 61 | $42,202 | 0.0% | $401.12 | +76.6% | COM | 384802104 |
| VDC | VANGUARD WORLD FD | 226 | $41,283 | 0.0% | $163.14 | — | CONSUM STP ETF | 92204A207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110 | $41,273 | 0.0% | $261.19 | +47.1% | COM | 955306105 |
| VLO | VALERO ENERGY CORP | 289 | $40,966 | 0.0% | $57.37 | +112.9% | COM | 91913Y100 |
| MSEX | MIDDLESEX WTR CO | 615 | $40,744 | 0.0% | $77.56 | -0.7% | COM | 596680108 |
| PGR | PROGRESSIVE CORP | 289 | $40,258 | 0.0% | $59.31 | +102.9% | COM | 743315103 |
| KXI | ISHARES TR | 700 | $39,942 | 0.0% | $66.31 | — | GLB CNSM STP ETF | 464288737 |
| EGP | EASTGROUP PPTYS INC | 235 | $39,135 | 0.0% | $223.05 | — | COM | 277276101 |
| GIS | GENERAL MLS INC | 605 | $38,691 | 0.0% | $46.72 | +38.2% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 418 | $38,515 | 0.0% | $68.90 | +42.9% | COM | V7780T103 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,733 | $38,403 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| DFIS | DIMENSIONAL ETF TRUST | 1,750 | $38,395 | 0.0% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| XRT | SPDR SER TR | 630 | $38,342 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| GSLC | GOLDMAN SACHS ETF TR | 454 | $38,240 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $37,880 | 0.0% | $50.13 | +61.7% | SHS - A - | N53745100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 990 | $37,016 | 0.0% | $34.63 | — | SHS | 33734H106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,300 | $36,595 | 0.0% | $54.74 | — | S&P500 EQL TEC | 46137V282 |
| FR | FIRST INDL RLTY TR INC | 757 | $36,026 | 0.0% | $39.42 | — | COM | 32054K103 |
| NKE | NIKE INC | 372 | $35,571 | 0.0% | $81.92 | +19.9% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 472 | $35,438 | 0.0% | $164.47 | -48.8% | COM CL A | 19260Q107 |
| HYG | ISHARES TR | 479 | $35,275 | 0.0% | $76.31 | — | IBOXX HI YD ETF | 464288513 |
| IEUR | ISHARES TR | 710 | $35,259 | 0.0% | $43.88 | — | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 230 | $34,314 | 0.0% | $152.26 | +4.4% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 1,050 | $34,251 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| JXI | ISHARES TR | 634 | $34,248 | 0.0% | $57.90 | — | GLOB UTILITS ETF | 464288711 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,626 | $34,133 | 0.0% | $22.40 | — | SR LN ETF | 46138G508 |
| IP | INTERNATIONAL PAPER CO | 961 | $34,087 | 0.0% | $32.48 | -5.6% | COM | 460146103 |
| AOS | SMITH A O CORP | 508 | $33,594 | 0.0% | $45.33 | +50.1% | COM | 831865209 |
| IEFA | ISHARES TR | 520 | $33,436 | 0.0% | $61.18 | — | CORE MSCI EAFE | 46432F842 |
| ROP | ROPER TECHNOLOGIES INC | 69 | $33,415 | 0.0% | $346.53 | +39.3% | COM | 776696106 |
| USB | US BANCORP DEL | 1,005 | $33,225 | 0.0% | $43.21 | -24.8% | COM | 902973304 |
| RFG | INVESCO EXCHANGE TRADED FD T | 845 | $33,116 | 0.0% | $65.91 | — | S&P MDCP400 PR | 46137V217 |
| ESGV | VANGUARD WORLD FD | 440 | $33,097 | 0.0% | $70.17 | — | ESG US STK ETF | 921910733 |
| DWX | SPDR INDEX SHS FDS | 992 | $32,635 | 0.0% | $35.77 | — | S&P INTL ETF | 78463X772 |
| FTEC | FIDELITY COVINGTON TRUST | 265 | $32,576 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $32,340 | 0.0% | $8.83 | +25.2% | COM | 31931U102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 596 | $32,291 | 0.0% | $46.83 | — | COM UNIT | 16411Q101 |
| FPE | FIRST TR EXCH TRADED FD III | 2,015 | $32,180 | 0.0% | $19.44 | — | PFD SECS INC ETF | 33739E108 |
| COF | CAPITAL ONE FINL CORP | 330 | $32,027 | 0.0% | $76.57 | +34.6% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 463 | $31,866 | 0.0% | $21.77 | +162.8% | CL C | 24703L202 |
| SJM | SMUCKER J M CO | 257 | $31,625 | 0.0% | $117.14 | +10.8% | COM NEW | 832696405 |
| EWW | ISHARES INC | 542 | $31,576 | 0.0% | $47.51 | — | MSCI MEXICO ETF | 464286822 |
| MSA | MSA SAFETY INC | 200 | $31,530 | 0.0% | $132.72 | +29.4% | COM | 553498106 |
| IWB | ISHARES TR | 134 | $31,508 | 0.0% | $242.31 | — | RUS 1000 ETF | 464287622 |
| TXT | TEXTRON INC | 400 | $31,256 | 0.0% | $45.95 | +61.8% | COM | 883203101 |
| DHS | WISDOMTREE TR | 400 | $31,224 | 0.0% | $73.36 | — | US HIGH DIVIDEND | 97717W208 |
| A | AGILENT TECHNOLOGIES INC | 274 | $30,639 | 0.0% | $78.89 | +49.4% | COM | 00846U101 |
| LNTH | LANTHEUS HLDGS INC | 433 | $30,085 | 0.0% | $26.12 | +180.0% | COM | 516544103 |
| MGK | VANGUARD WORLD FD | 132 | $30,019 | 0.0% | $228.89 | — | MEGA GRWTH IND | 921910816 |
| GOVT | ISHARES TR | 1,352 | $29,802 | 0.0% | $25.85 | — | US TREAS BD ETF | 46429B267 |
| PWB | INVESCO EXCHANGE TRADED FD T | 438 | $29,692 | 0.0% | $68.06 | — | LARGE CAP GROWTH | 46137V746 |
| AJG | GALLAGHER ARTHUR J & CO | 130 | $29,631 | 0.0% | $82.80 | +164.6% | COM | 363576109 |
| RACE | FERRARI N V | 100 | $29,609 | 0.0% | $161.78 | +91.9% | COM | N3167Y103 |
| PPL | PPL CORP | 1,246 | $29,356 | 0.0% | $23.10 | +3.0% | COM | 69351T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 640 | $29,075 | 0.0% | $41.43 | — | NASDAQ CYB ETF | 33734X846 |
| GM | GENERAL MTRS CO | 881 | $29,039 | 0.0% | $47.82 | -27.6% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 333 | $28,938 | 0.0% | $84.77 | — | SPONSORED ADS | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $28,873 | 0.0% | $267.18 | +11.0% | COM | 773903109 |
| EMXC | ISHARES INC | 579 | $28,852 | 0.0% | $53.93 | — | MSCI EMRG CHN | 46434G764 |
| NOK | NOKIA CORP | 7,700 | $28,798 | 0.0% | $5.14 | — | COM | 654902204 |
| DHR | DANAHER CORPORATION | 115 | $28,532 | 0.0% | $192.06 | +14.6% | COM | 235851102 |
| NVS | NOVARTIS AG | 278 | $28,351 | 0.0% | $83.52 | — | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 243 | $28,040 | 0.0% | $137.24 | -15.4% | COM | 37940X102 |
| DIVO | AMPLIFY ETF TR | 800 | $27,784 | 0.0% | $35.47 | — | CWP Enhanced Div | 032108409 |
| VFH | VANGUARD WORLD FD | 342 | $27,469 | 0.0% | $73.05 | — | FINANCIALS ETF | 92204A405 |
| CTRA | COTERRA ENERGY INC | 1,000 | $27,050 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 668 | $27,007 | 0.0% | $67.25 | — | COM | 91359E105 |
| SPIB | SPDR SER TR | 855 | $26,890 | 0.0% | $31.72 | — | PORTFOLIO INTRMD | 78464A375 |
| DOV | DOVER CORP | 192 | $26,786 | 0.0% | $85.58 | +64.0% | COM | 260003108 |
| AIVL | WISDOMTREE TR | 300 | $26,689 | 0.0% | $92.02 | — | US AI ENHANCED | 97717W406 |
| FFLG | FIDELITY COVINGTON TRUST | 1,597 | $26,191 | 0.0% | $15.82 | — | FIDELITY FUND LR | 316092337 |
| EFX | EQUIFAX INC | 143 | $26,176 | 0.0% | $116.18 | +72.8% | COM | 294429105 |
| J | JACOBS SOLUTIONS INC | 190 | $25,960 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| ORI | OLD REP INTL CORP | 963 | $25,953 | 0.0% | $15.25 | +46.4% | COM | 680223104 |
| CARR | CARRIER GLOBAL CORPORATION | 469 | $25,889 | 0.0% | $21.39 | +149.9% | COM | 14448C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 276 | $25,738 | 0.0% | $86.07 | — | TT WRLD ST ETF | 922042742 |
| EQIX | EQUINIX INC | 35 | $25,419 | 0.0% | $623.33 | +18.1% | COM | 29444U700 |
| ET | ENERGY TRANSFER L P | 1,811 | $25,408 | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| NGG | NATIONAL GRID PLC | 416 | $25,235 | 0.0% | $65.69 | — | SPONSORED ADR NE | 636274409 |
| EEMV | ISHARES INC | 469 | $25,021 | 0.0% | $54.30 | — | MSCI EMERG MRKT | 464286533 |
| FMAT | FIDELITY COVINGTON TRUST | 566 | $25,012 | 0.0% | $46.66 | — | MSCI MATLS INDEX | 316092881 |
| — | ETF MANAGERS TR | 484 | $24,995 | 0.0% | $56.66 | — | PRIME CYBR SCRTY | 26924G201 |
| LIT | GLOBAL X FDS | 450 | $24,827 | 0.0% | $78.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| OC | OWENS CORNING NEW | 182 | $24,827 | 0.0% | $87.57 | +56.9% | COM | 690742101 |
| CTVA | CORTEVA INC | 484 | $24,761 | 0.0% | $28.07 | +83.6% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 467 | $24,658 | 0.0% | $40.21 | +30.4% | COM | 101137107 |
| IHDG | WISDOMTREE TR | 635 | $24,600 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 154 | $24,580 | 0.0% | $244.86 | — | DJ INTERNT IDX | 33733E302 |
| DD | DUPONT DE NEMOURS INC | 329 | $24,540 | 0.0% | $26.73 | +11.8% | COM | 26614N102 |
| NET | CLOUDFLARE INC | 385 | $24,270 | 0.0% | $42.22 | +51.7% | CL A COM | 18915M107 |
| DXCM | DEXCOM INC | 260 | $24,258 | 0.0% | $90.80 | +24.1% | COM | 252131107 |
| VTRS | VIATRIS INC | 2,460 | $24,252 | 0.0% | $10.67 | -12.5% | COM | 92556V106 |
| HTO | SJW GROUP | 400 | $24,044 | 0.0% | $70.66 | -5.1% | COM | 784305104 |
| URTH | ISHARES INC | 200 | $24,034 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| MGV | VANGUARD WORLD FD | 237 | $23,999 | 0.0% | $103.32 | — | MEGA CAP VAL ETF | 921910840 |
| TMUS | T-MOBILE US INC | 170 | $23,809 | 0.0% | $121.73 | +10.0% | COM | 872590104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 700 | $23,779 | 0.0% | $30.68 | — | FT VEST US EQT | 33740F698 |
| FNCL | FIDELITY COVINGTON TRUST | 510 | $23,746 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| BP | BP PLC | 611 | $23,671 | 0.0% | $32.64 | — | SPONSORED ADR | 055622104 |
| — | CALAMOS CONV & HIGH INCOME F | 2,100 | $23,436 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| XYL | XYLEM INC | 256 | $23,287 | 0.0% | $82.16 | +22.0% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $23,140 | 0.0% | $131.57 | +110.8% | COM | 620076307 |
| KR | KROGER CO | 510 | $22,814 | 0.0% | $42.87 | +4.1% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 427 | $22,721 | 0.0% | $32.87 | +80.0% | SHS | G51502105 |
| GTLB | GITLAB INC | 500 | $22,610 | 0.0% | $42.01 | +14.0% | CLASS A COM | 37637K108 |
| HYS | PIMCO ETF TR | 249 | $22,485 | 0.0% | $96.99 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PROSHARES TR | 1,100 | $22,484 | 0.0% | $18.91 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GDDY | GODADDY INC | 300 | $22,344 | 0.0% | $73.84 | -0.1% | COM | 380237107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 110 | $22,024 | 0.0% | $177.31 | +20.0% | CL A | 78410G104 |
| NSC | NORFOLK SOUTHN CORP | 112 | $21,962 | 0.0% | $179.07 | +14.5% | COM | 655844108 |
| DKS | DICKS SPORTING GOODS INC | 201 | $21,825 | 0.0% | $108.55 | +10.0% | COM | 253393102 |
| SPTI | SPDR SER TR | 792 | $21,804 | 0.0% | $33.74 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,700 | $21,590 | 0.0% | $15.88 | — | COM | 06760L100 |
| EQTY | VALUED ADVISERS TR | 1,190 | $21,503 | 0.0% | $17.16 | — | KOVITZ CORE EQT | 92046L353 |
| AZN | ASTRAZENECA PLC | 317 | $21,483 | 0.0% | $59.46 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC | 140 | $21,388 | 0.0% | $251.10 | -35.2% | COM | 833445109 |
| USHY | ISHARES TR | 612 | $21,243 | 0.0% | $35.31 | — | BROAD USD HIGH | 46435U853 |
| ROKU | ROKU INC | 300 | $21,177 | 0.0% | $294.60 | -73.7% | COM CL A | 77543R102 |
| ORA | ORMAT TECHNOLOGIES INC | 300 | $20,976 | 0.0% | $83.31 | -8.3% | COM | 686688102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $20,904 | 0.0% | $29.28 | +114.2% | COM | 67103H107 |
| MOS | MOSAIC CO NEW | 582 | $20,719 | 0.0% | $55.13 | -35.1% | COM | 61945C103 |
| ADSK | AUTODESK INC | 100 | $20,691 | 0.0% | $120.13 | +74.9% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $20,078 | 0.0% | $50.05 | +64.2% | COM | 68902V107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $19,432 | 0.0% | $100.98 | — | HLTH CARE ALPH | 33734X143 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 360 | $19,282 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 160 | $19,224 | 0.0% | $77.24 | +33.8% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 1,768 | $19,200 | 0.0% | $17.40 | -28.3% | COM SER A | 934423104 |
| QS | QUANTUMSCAPE CORP | 2,865 | $19,167 | 0.0% | $9.84 | -17.3% | COM CL A | 74767V109 |
| TFC | TRUIST FINL CORP | 669 | $19,140 | 0.0% | $42.03 | -35.4% | COM | 89832Q109 |
| ZS | ZSCALER INC | 123 | $19,138 | 0.0% | $194.86 | -23.1% | COM | 98980G102 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,833 | $19,043 | 0.0% | $12.25 | — | FMQQ NEXT FRONT | 301505590 |
| ASTE | ASTEC INDS INC | 400 | $18,844 | 0.0% | $39.81 | +20.1% | COM | 046224101 |
| SDOG | ALPS ETF TR | 400 | $18,812 | 0.0% | $43.64 | — | SECTR DIV DOGS | 00162Q858 |
| TTD | THE TRADE DESK INC | 240 | $18,756 | 0.0% | $59.18 | +36.6% | COM CL A | 88339J105 |
| IWN | ISHARES TR | 137 | $18,570 | 0.0% | $135.80 | — | RUS 2000 VAL ETF | 464287630 |
| SHAG | WISDOMTREE TR | 397 | $18,375 | 0.0% | $50.32 | — | YIELD ENHANCED | 97717Y808 |
| LUV | SOUTHWEST AIRLS CO | 673 | $18,220 | 0.0% | $39.42 | -21.7% | COM | 844741108 |
| LIN | LINDE PLC | 48 | $17,873 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| EQNR | EQUINOR ASA | 538 | $17,641 | 0.0% | $29.59 | — | SPONSORED ADR | 29446M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 259 | $17,622 | 0.0% | $71.89 | +0.8% | COMMON STOCK | 36266G107 |
| EXP | EAGLE MATLS INC | 105 | $17,485 | 0.0% | $89.97 | +99.8% | COM | 26969P108 |
| LEG | LEGGETT &PLATT INC | 685 | $17,406 | 0.0% | $32.85 | -14.4% | COM | 524660107 |
| WAB | WABTEC | 162 | $17,216 | 0.0% | $62.46 | +76.1% | COM | 929740108 |
| XEL | XCEL ENERGY INC | 300 | $17,166 | 0.0% | $43.99 | +25.4% | COM | 98389B100 |
| XLRE | SELECT SECTOR SPDR TR | 503 | $17,137 | 0.0% | $39.60 | — | RL EST SEL SEC | 81369Y860 |
| ETR | ENTERGY CORP NEW | 180 | $16,650 | 0.0% | $27.52 | +62.9% | COM | 29364G103 |
| ARKK | ARK ETF TR | 419 | $16,625 | 0.0% | $118.15 | — | INNOVATION ETF | 00214Q104 |
| DTD | WISDOMTREE TR | 276 | $16,607 | 0.0% | $62.58 | — | US TOTAL DIVIDND | 97717W109 |
| MITK | MITEK SYS INC | 1,500 | $16,080 | 0.0% | $9.77 | +14.6% | COM | 606710200 |
| ETN | EATON CORP PLC | 74 | $15,859 | 0.0% | $106.85 | +96.3% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 864 | $15,794 | 0.0% | $19.09 | -1.0% | COM | 56501R106 |
| TM | TOYOTA MOTOR CORP | 87 | $15,617 | 0.0% | $138.11 | — | ADS | 892331307 |
| FAST | FASTENAL CO | 285 | $15,588 | 0.0% | $14.44 | +85.7% | COM | 311900104 |
| EZM | WISDOMTREE TR | 306 | $15,526 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $15,459 | 0.0% | $31.27 | -37.1% | COM | 084680107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $15,410 | 0.0% | $105.53 | — | SMLCP 600 VAL | 921932778 |
| LPX | LOUISIANA PAC CORP | 278 | $15,365 | 0.0% | $21.16 | +210.2% | COM | 546347105 |
| AEP | AMERICAN ELEC PWR CO INC | 204 | $15,345 | 0.0% | $68.59 | +8.4% | COM | 025537101 |
| — | NEW YORK CMNTY BANCORP INC | 1,348 | $15,284 | 0.0% | $10.80 | — | COM | 649445103 |
| IGIB | ISHARES TR | 314 | $15,271 | 0.0% | $51.77 | — | ISHS 5-10YR INVT | 464288638 |
| RWL | INVESCO EXCH TRADED FD TR II | 195 | $15,237 | 0.0% | $66.38 | — | S&P 500 REVENUE | 46138G698 |
| TT | TRANE TECHNOLOGIES PLC | 75 | $15,218 | 0.0% | $104.68 | +87.0% | SHS | G8994E103 |
| FTS | FORTIS INC | 399 | $15,158 | 0.0% | $40.35 | -7.9% | COM | 349553107 |
| ENB | ENBRIDGE INC | 446 | $14,825 | 0.0% | $33.25 | -8.6% | COM | 29250N105 |
| SQLV | LEGG MASON ETF INVT | 412 | $14,825 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| — | TE CONNECTIVITY LTD | 120 | $14,824 | 0.0% | $98.97 | — | SHS | H84989104 |
| LNT | ALLIANT ENERGY CORP | 303 | $14,680 | 0.0% | $42.55 | +12.4% | COM | 018802108 |
| HLN | HALEON PLC | 1,744 | $14,528 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| USCI | UNITED STS COMMODITY INDEX F | 245 | $14,495 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| ARKG | ARK ETF TR | 520 | $14,487 | 0.0% | $71.27 | — | GENOMIC REV ETF | 00214Q302 |
| VRSK | VERISK ANALYTICS INC | 61 | $14,468 | 0.0% | $184.94 | +25.5% | COM | 92345Y106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 160 | $14,395 | 0.0% | $78.79 | — | BUYBACK ACHIEV | 46137V308 |
| OXY/WS | OCCIDENTAL PETE CORP | 331 | $14,316 | 0.0% | $26.84 | — | *W EXP 08/03/202 | 674599162 |
| KHC | KRAFT HEINZ CO | 424 | $14,263 | 0.0% | $32.00 | -4.7% | COM | 500754106 |
| TU | TELUS CORPORATION | 868 | $14,183 | 0.0% | $23.46 | -24.9% | COM | 87971M103 |
| MELI | MERCADOLIBRE INC | 11 | $13,947 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| BIL | SPDR SER TR | 150 | $13,773 | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IIGD | INVESCO EXCH TRADED FD TR II | 586 | $13,733 | 0.0% | $26.09 | — | INVT GRD DEFSV | 46139W502 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 66 | $13,687 | 0.0% | $183.60 | +12.7% | SHS | G96629103 |
| GEF | GREIF INC | 200 | $13,362 | 0.0% | $36.74 | +77.6% | COM | 397624107 |
| WCLD | WISDOMTREE TR | 450 | $13,334 | 0.0% | $49.87 | — | CLOUD COMPUTNG | 97717Y691 |
| HRL | HORMEL FOODS CORP | 350 | $13,299 | 0.0% | $37.26 | -3.0% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 92 | $13,283 | 0.0% | $67.34 | +114.6% | COM | 372460105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 235 | $13,181 | 0.0% | $41.33 | — | NASD TECH DIV | 33738R118 |
| IWS | ISHARES TR | 126 | $13,147 | 0.0% | $114.98 | — | RUS MDCP VAL ETF | 464287473 |
| OUSA | ALPS ETF TR | 313 | $13,138 | 0.0% | $40.30 | — | OSHARES US QUALT | 00162Q387 |
| RPG | INVESCO EXCHANGE TRADED FD T | 434 | $13,073 | 0.0% | $47.97 | — | S&P500 PUR GWT | 46137V266 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84 | $12,990 | 0.0% | $149.79 | +1.7% | SHS | L8681T102 |
| KRE | SPDR SER TR | 310 | $12,949 | 0.0% | $56.53 | — | S&P REGL BKG | 78464A698 |
| DOCU | DOCUSIGN INC | 308 | $12,936 | 0.0% | $145.24 | -66.3% | COM | 256163106 |
| EWJ | ISHARES INC | 212 | $12,781 | 0.0% | $56.81 | — | MSCI JPN ETF NEW | 46434G822 |
| MCI | BARINGS CORPORATE INVS | 800 | $12,752 | 0.0% | $16.86 | — | COM | 06759X107 |
| — | TOTALENERGIES SE | 191 | $12,560 | 0.0% | $55.73 | — | COM | 89151E109 |
| CNI | CANADIAN NATL RY CO | 115 | $12,495 | 0.0% | $115.33 | -5.2% | COM | 136375102 |
| WDAY | WORKDAY INC | 58 | $12,461 | 0.0% | $168.90 | +37.3% | CL A | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $12,315 | 0.0% | $595.63 | -30.2% | CL A | 16119P108 |
| JXN | JACKSON FINANCIAL INC | 318 | $12,154 | 0.0% | $31.01 | +2.4% | COM CL A | 46817M107 |
| CB | CHUBB LIMITED | 58 | $12,074 | 0.0% | $181.82 | +8.2% | COM | H1467J104 |
| GNRC | GENERAC HLDGS INC | 111 | $12,055 | 0.0% | $213.70 | -42.1% | COM | 368736104 |
| BAB | INVESCO EXCH TRADED FD TR II | 475 | $12,013 | 0.0% | $32.66 | — | TAXABLE MUN BD | 46138G805 |
| HMC | HONDA MOTOR LTD | 354 | $11,909 | 0.0% | $24.47 | — | ADR ECH CNV IN 3 | 438128308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 435 | $11,900 | 0.0% | $24.72 | — | COM | 293792107 |
| KKR | KKR & CO INC | 192 | $11,827 | 0.0% | $60.35 | -0.9% | COM | 48251W104 |
| AAL | AMERICAN AIRLS GROUP INC | 922 | $11,811 | 0.0% | $35.83 | -56.7% | COM | 02376R102 |
| VLUE | ISHARES TR | 130 | $11,794 | 0.0% | $72.57 | — | MSCI USA VALUE | 46432F388 |
| IQLT | ISHARES TR | 350 | $11,764 | 0.0% | $35.66 | — | MSCI INTL QUALTY | 46434V456 |
| HL | HECLA MNG CO | 3,000 | $11,730 | 0.0% | $5.63 | -15.9% | COM | 422704106 |
| AMLP | ALPS ETF TR | 277 | $11,689 | 0.0% | $27.66 | — | ALERIAN MLP | 00162Q452 |
| SRE | SEMPRA | 170 | $11,574 | 0.0% | $61.93 | +7.6% | COM | 816851109 |
| FE | FIRSTENERGY CORP | 335 | $11,450 | 0.0% | $32.38 | +4.1% | COM | 337932107 |
| CXDO | CREXENDO INC | 5,426 | $11,449 | 0.0% | $1.68 | +9.0% | COM | 226552107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 300 | $11,346 | 0.0% | $44.08 | -8.5% | SHS | G8060N102 |
| IYG | ISHARES TR | 72 | $11,134 | 0.0% | $130.45 | — | U.S. FIN SVC ETF | 464287770 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75 | $11,056 | 0.0% | $163.55 | — | NASDAQ 100 ETF | 46138G649 |
| RJF | RAYMOND JAMES FINL INC | 110 | $11,047 | 0.0% | $104.74 | -2.5% | COM | 754730109 |
| IMCB | ISHARES TR | 184 | $10,990 | 0.0% | $89.61 | — | MRGSTR MD CP ETF | 464288208 |
| WSFS | WSFS FINL CORP | 300 | $10,950 | 0.0% | $35.55 | +12.2% | COM | 929328102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 325 | $10,868 | 0.0% | $34.01 | — | SHS | 336917109 |
| BNTX | BIONTECH SE | 100 | $10,864 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500 | $10,705 | 0.0% | $20.02 | — | AGRICULTURE FD | 46140H106 |
| ADI | ANALOG DEVICES INC | 60 | $10,505 | 0.0% | $170.53 | +3.8% | COM | 032654105 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $10,326 | 0.0% | $81.25 | — | US MULTIFACTOR | 921935607 |
| JNK | SPDR SER TR | 114 | $10,312 | 0.0% | $93.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | APTIV PLC | 104 | $10,253 | 0.0% | $93.08 | — | SHS | G6095L109 |
| GSIE | GOLDMAN SACHS ETF TR | 337 | $10,120 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| PANW | PALO ALTO NETWORKS INC | 43 | $10,081 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| TTEK | TETRA TECH INC NEW | 66 | $10,027 | 0.0% | $8.53 | +281.0% | COM | 88162G103 |
| NVT | NVENT ELECTRIC PLC | 188 | $9,962 | 0.0% | $27.24 | +92.5% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 181 | $9,937 | 0.0% | $78.93 | -25.9% | COM | 808513105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 270 | $9,863 | 0.0% | $38.23 | — | DIVID ACHIEVEV | 46137V506 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $9,790 | 0.0% | $23.46 | — | COM | 19248A109 |
| VIS | VANGUARD WORLD FD | 50 | $9,749 | 0.0% | $194.48 | — | INDUSTRIAL ETF | 92204A603 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 300 | $9,720 | 0.0% | $32.67 | — | FT VEST US | 33740F631 |
| FNV | FRANCO NEV CORP | 72 | $9,631 | 0.0% | $146.40 | -5.6% | COM | 351858105 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $9,578 | 0.0% | $50.48 | — | COM | 808524862 |
| VXUS | VANGUARD STAR FDS | 179 | $9,557 | 0.0% | $55.64 | — | VG TL INTL STK F | 921909768 |
| IYE | ISHARES TR | 200 | $9,486 | 0.0% | $41.02 | — | U.S. ENERGY ETF | 464287796 |
| MBB | ISHARES TR | 106 | $9,413 | 0.0% | $99.08 | — | MBS ETF | 464288588 |
| LZB | LA Z BOY INC | 300 | $9,264 | 0.0% | $42.03 | -26.7% | COM | 505336107 |
| VIRT | VIRTU FINL INC | 532 | $9,191 | 0.0% | $26.67 | -31.9% | CL A | 928254101 |
| CHGG | CHEGG INC | 1,026 | $9,152 | 0.0% | $26.94 | -63.8% | COM | 163092109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $9,124 | 0.0% | $51.96 | — | S&P 500 GARP ETF | 46137V431 |
| — | SIRIUS XM HOLDINGS INC | 2,000 | $9,040 | 0.0% | $5.36 | — | COM | 82968B103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $8,924 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| XTL | SPDR SER TR | 125 | $8,866 | 0.0% | $77.31 | — | S&P TELECOM | 78464A540 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 174 | $8,750 | 0.0% | $81.84 | — | S&P500 EQL UTL | 46137V274 |
| LYG | LLOYDS BANKING GROUP PLC | 4,000 | $8,520 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| VOYA | VOYA FINANCIAL INC | 127 | $8,439 | 0.0% | $44.20 | +51.9% | COM | 929089100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 600 | $8,436 | 0.0% | $14.35 | — | FINL PFD ETF | 46137V621 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 200 | $8,411 | 0.0% | $54.51 | — | TCW OPPORTUNIS | 33740F805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 84 | $8,408 | 0.0% | $147.53 | -30.9% | COM | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123 | $8,322 | 0.0% | $52.01 | +27.7% | CL A | 192446102 |
| HSY | HERSHEY CO | 41 | $8,270 | 0.0% | $185.85 | +12.3% | COM | 427866108 |
| DGRS | WISDOMTREE TR | 200 | $8,238 | 0.0% | $31.00 | — | US S CAP QTY DIV | 97717X651 |
| IYT | ISHARES TR | 35 | $8,182 | 0.0% | $211.59 | — | US TRSPRTION | 464287192 |
| ASH | ASHLAND INC | 100 | $8,168 | 0.0% | $47.40 | +72.8% | COM | 044186104 |
| GNTX | GENTEX CORP | 249 | $8,100 | 0.0% | $23.87 | +34.3% | COM | 371901109 |
| UDOW | PROSHARES TR | 150 | $8,067 | 0.0% | $72.66 | — | ULTRPRO DOW30 | 74347X823 |
| FIP | FTAI INFRASTRUCTURE INC | 2,485 | $8,002 | 0.0% | $2.61 | +25.5% | COMMON STOCK | 35953C106 |
| EIX | EDISON INTL | 125 | $7,911 | 0.0% | $44.80 | +39.3% | COM | 281020107 |
| HEDJ | WISDOMTREE TR | 200 | $7,900 | 0.0% | $47.97 | — | EUROPE HEDGED EQ | 97717X701 |
| VONV | VANGUARD SCOTTSDALE FDS | 118 | $7,864 | 0.0% | $67.89 | — | VNG RUS1000VAL | 92206C714 |
| UDR | UDR INC | 216 | $7,705 | 0.0% | $26.10 | +38.5% | COM | 902653104 |
| BNDX | VANGUARD CHARLOTTE FDS | 160 | $7,655 | 0.0% | $47.47 | — | TOTAL INT BD ETF | 92203J407 |
| TDOC | TELADOC HEALTH INC | 411 | $7,640 | 0.0% | $134.89 | -82.7% | COM | 87918A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107 | $7,587 | 0.0% | $67.58 | +2.7% | COM | 416515104 |
| — | BANK MONTREAL MEDIUM | 50 | $7,507 | 0.0% | $43.28 | — | MICROSECTORS FAN | 063679534 |
| AON | AON PLC | 23 | $7,457 | 0.0% | $189.40 | +71.7% | SHS CL A | G0403H108 |
| EVI | EVI INDS INC | 300 | $7,446 | 0.0% | $19.64 | +24.0% | COM | 26929N102 |
| SPEM | SPDR INDEX SHS FDS | 219 | $7,352 | 0.0% | $34.87 | — | PORTFOLIO EMG MK | 78463X509 |
| RY | ROYAL BK CDA | 83 | $7,258 | 0.0% | $78.58 | +18.4% | COM | 780087102 |
| BPRN | PRINCETON BANCORP INC | 250 | $7,248 | 0.0% | $29.72 | -10.6% | COM | 74179A107 |
| MDYV | SPDR SER TR | 111 | $7,199 | 0.0% | $64.65 | — | S&P 400 MDCP VAL | 78464A839 |
| WCC | WESCO INTL INC | 50 | $7,191 | 0.0% | $96.68 | +63.2% | COM | 95082P105 |
| EXR | EXTRA SPACE STORAGE INC | 59 | $7,173 | 0.0% | $81.65 | +48.5% | COM | 30225T102 |
| ILMN | ILLUMINA INC | 52 | $7,139 | 0.0% | $190.48 | -13.7% | COM | 452327109 |
| IEF | ISHARES TR | 77 | $7,039 | 0.0% | $100.72 | — | 7-10 YR TRSY BD | 464287440 |
| AMC | AMC ENTMT HLDGS INC | 874 | $6,983 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| SCHH | SCHWAB STRATEGIC TR | 390 | $6,928 | 0.0% | $19.54 | — | US REIT ETF | 808524847 |
| CRI | CARTERS INC | 100 | $6,915 | 0.0% | $68.93 | -7.3% | COM | 146229109 |
| KLAC | KLA CORP | 15 | $6,897 | 0.0% | $347.38 | +35.1% | COM NEW | 482480100 |
| XNTK | SPDR SER TR | 50 | $6,830 | 0.0% | $123.39 | — | NYSE TECH ETF | 78464A102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 100 | $6,786 | 0.0% | $65.11 | — | INDXX NEXTG ETF | 33737K205 |
| YORW | YORK WTR CO | 179 | $6,722 | 0.0% | $41.88 | -8.4% | COM | 987184108 |
| — | PARAMOUNT GLOBAL | 518 | $6,682 | 0.0% | $23.71 | — | CLASS B COM | 92556H206 |
| ATO | ATMOS ENERGY CORP | 61 | $6,509 | 0.0% | $97.20 | +13.2% | COM | 049560105 |
| SAP | SAP SE | 50 | $6,466 | 0.0% | $121.77 | — | SPON ADR | 803054204 |
| FNGS | BANK MONTREAL MEDIUM | 200 | $6,396 | 0.0% | $28.93 | — | NT LKD 38 | 06368B504 |
| — | EXCHANGE TRADED CONCEPTS TRU | 941 | $6,305 | 0.0% | $8.05 | — | BITWISE CRYPTO | 301505624 |
| FIDU | FIDELITY COVINGTON TRUST | 116 | $6,278 | 0.0% | $51.07 | — | MSCI INDL INDX | 316092709 |
| MSTR | MICROSTRATEGY INC | 19 | $6,237 | 0.0% | $28.92 | +30.2% | CL A NEW | 594972408 |
| TSN | TYSON FOODS INC | 121 | $6,119 | 0.0% | $56.56 | -13.5% | COM | 902494103 |
| APO | APOLLO GLOBAL MGMT INC | 68 | $6,104 | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| RRR | RED ROCK RESORTS INC | 147 | $6,035 | 0.0% | $42.54 | +6.3% | CL A | 75700L108 |
| CG | CARLYLE GROUP INC | 200 | $6,032 | 0.0% | $41.62 | -28.6% | COM | 14316J108 |
| BLES | NORTHERN LTS FD TR IV | 188 | $5,986 | 0.0% | $36.57 | — | INSPIRE GBL HOPE | 66538H658 |
| IUSV | ISHARES TR | 80 | $5,970 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| ARKW | ARK ETF TR | 110 | $5,958 | 0.0% | $56.45 | — | NEXT GNRTN INTER | 00214Q401 |
| AMP | AMERIPRISE FINL INC | 18 | $5,934 | 0.0% | $308.28 | +7.2% | COM | 03076C106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 57 | $5,927 | 0.0% | $118.47 | — | SHS | 337344105 |
| REZI | RESIDEO TECHNOLOGIES INC | 371 | $5,862 | 0.0% | $17.16 | -2.0% | COM | 76118Y104 |
| — | GABELLI DIVID & INCOME TR | 300 | $5,832 | 0.0% | $23.90 | — | COM | 36242H104 |
| OSK | OSHKOSH CORP | 61 | $5,821 | 0.0% | $108.90 | -14.8% | COM | 688239201 |
| RBLX | ROBLOX CORP | 200 | $5,792 | 0.0% | $73.85 | -55.0% | CL A | 771049103 |
| HBAN | HUNTINGTON BANCSHARES INC | 555 | $5,772 | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| DOCS | DOXIMITY INC | 270 | $5,729 | 0.0% | $62.26 | -56.2% | CL A | 26622P107 |
| VOD | VODAFONE GROUP PLC NEW | 601 | $5,697 | 0.0% | $22.57 | — | SPONSORED ADR | 92857W308 |
| PCG | PG&E CORP | 352 | $5,678 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| TXN | TEXAS INSTRS INC | 35 | $5,565 | 0.0% | $133.08 | +19.4% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 66 | $5,543 | 0.0% | $38.49 | +9.5% | COM | 032095101 |
| MTA | METALLA RTY &STREAMING LTD | 1,797 | $5,499 | 0.0% | $4.77 | -14.7% | COM NEW | 59124U605 |
| MRNA | MODERNA INC | 52 | $5,371 | 0.0% | $106.18 | +5.0% | COM | 60770K107 |
| MAS | MASCO CORP | 100 | $5,345 | 0.0% | $28.23 | +95.9% | COM | 574599106 |
| CPB | CAMPBELL SOUP CO | 129 | $5,297 | 0.0% | $45.93 | -12.6% | COM | 134429109 |
| HOLX | HOLOGIC INC | 75 | $5,205 | 0.0% | $50.42 | +49.9% | COM | 436440101 |
| CRESY | CRESUD S A C I F Y A | 777 | $5,198 | 0.0% | $7.73 | — | SPONSORED ADR | 226406106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 213 | $5,172 | 0.0% | $59.41 | -60.7% | COM CL A | 76954A103 |
| MWA | MUELLER WTR PRODS INC | 404 | $5,120 | 0.0% | $11.05 | +26.0% | COM SER A | 624758108 |
| STAG | STAG INDL INC | 148 | $5,092 | 0.0% | $33.85 | — | COM | 85254J102 |
| SPSB | SPDR SER TR | 170 | $4,984 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| UMC | UNITED MICROELECTRONICS CORP | 700 | $4,942 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| PLNT | PLANET FITNESS INC | 100 | $4,918 | 0.0% | $49.93 | +21.2% | CL A | 72703H101 |
| ARKF | ARK ETF TR | 253 | $4,898 | 0.0% | $37.16 | — | FINTECH INNOVA | 00214Q708 |
| EFAV | ISHARES TR | 75 | $4,892 | 0.0% | $62.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SJNK | SPDR SER TR | 200 | $4,886 | 0.0% | $25.08 | — | BLOOMBERG SHT TE | 78468R408 |
| HYMB | SPDR SER TR | 205 | $4,883 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| SNX | TD SYNNEX CORPORATION | 48 | $4,793 | 0.0% | $88.23 | +8.3% | COM | 87162W100 |
| — | DNP SELECT INCOME FD INC | 500 | $4,760 | 0.0% | $10.23 | — | COM | 23325P104 |
| RPM | RPM INTL INC | 50 | $4,754 | 0.0% | $90.30 | +8.0% | COM | 749685103 |
| KIM | KIMCO RLTY CORP | 270 | $4,749 | 0.0% | $12.07 | +42.9% | COM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 51 | $4,740 | 0.0% | $28.57 | +240.0% | COM | 682189105 |
| ARKQ | ARK ETF TR | 90 | $4,721 | 0.0% | $50.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WTAI | WISDOMTREE TR | 270 | $4,703 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| SVM | SILVERCORP METALS INC | 2,000 | $4,700 | 0.0% | $3.40 | -20.2% | COM | 82835P103 |
| TFII | TFI INTL INC | 36 | $4,623 | 0.0% | $101.32 | +25.3% | COM | 87241L109 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,599 | 0.0% | $34.95 | +30.7% | COM | 90353T100 |
| CPNG | COUPANG INC | 270 | $4,590 | 0.0% | $40.95 | -56.1% | CL A | 22266T109 |
| BOTZ | GLOBAL X FDS | 185 | $4,573 | 0.0% | $23.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| PCAR | PACCAR INC | 54 | $4,567 | 0.0% | $64.17 | +19.5% | COM | 693718108 |
| DRIV | GLOBAL X FDS | 193 | $4,534 | 0.0% | $30.53 | — | AUTONMOUS EV ETF | 37954Y624 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30 | $4,505 | 0.0% | $73.30 | +104.7% | COM | 43300A203 |
| LWLG | LIGHTWAVE LOGIC INC | 1,000 | $4,470 | 0.0% | $5.81 | +9.8% | COM | 532275104 |
| — | BANK AMERICA CORP | 4 | $4,449 | 0.0% | $1518.50 | — | 7.25%CNV PFD L | 060505682 |
| — | MARATHON OIL CORP | 165 | $4,414 | 0.0% | $22.48 | — | COM | 565849106 |
| NBN | NORTHEAST BK LEWISTON ME | 100 | $4,410 | 0.0% | $37.93 | +18.1% | COM | 66405S100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $4,390 | 0.0% | $118.47 | — | NY ARCA BIOTECH | 33733E203 |
| SONY | SONY GROUP CORP | 52 | $4,299 | 0.0% | $74.09 | — | SPONSORED ADR | 835699307 |
| VTS | VITESSE ENERGY INC | 188 | $4,298 | 0.0% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| BIV | VANGUARD BD INDEX FDS | 59 | $4,287 | 0.0% | $75.06 | — | INTERMED TERM | 921937819 |
| IR | INGERSOLL RAND INC | 66 | $4,206 | 0.0% | $33.31 | +99.3% | COM | 45687V106 |
| NU | NU HLDGS LTD | 575 | $4,169 | 0.0% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| RSG | REPUBLIC SVCS INC | 29 | $4,133 | 0.0% | $105.83 | +36.3% | COM | 760759100 |
| SLF | SUN LIFE FINANCIAL INC. | 84 | $4,099 | 0.0% | $55.28 | -9.3% | COM | 866796105 |
| USRT | ISHARES TR | 86 | $4,058 | 0.0% | $53.33 | — | CRE U S REIT ETF | 464288521 |
| BAX | BAXTER INTL INC | 106 | $4,019 | 0.0% | $58.91 | -31.8% | COM | 071813109 |
| LKQ | LKQ CORP | 81 | $4,002 | 0.0% | $51.91 | -4.0% | COM | 501889208 |
| BHP | BHP GROUP LTD | 70 | $3,982 | 0.0% | $55.35 | — | SPONSORED ADS | 088606108 |
| OGN | ORGANON &CO | 229 | $3,975 | 0.0% | $26.40 | -29.7% | COMMON STOCK | 68622V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $3,847 | 0.0% | $140.46 | -50.6% | CL A | 98980L101 |
| CNXC | CONCENTRIX CORP | 48 | $3,845 | 0.0% | $87.73 | -15.9% | COM | 20602D101 |
| NG | NOVAGOLD RES INC | 1,000 | $3,840 | 0.0% | $5.38 | -21.9% | COM | 66987E206 |
| SNA | SNAP ON INC | 15 | $3,826 | 0.0% | $216.58 | +17.1% | COM | 833034101 |
| FDMO | FIDELITY COVINGTON TRUST | 80 | $3,734 | 0.0% | $32.85 | — | MOMENTUM FACTR | 316092816 |
| PRKS | UNITED PARKS &RESORTS INC | 80 | $3,700 | 0.0% | $61.09 | -16.8% | COM | 81282V100 |
| FNDF | SCHWAB STRATEGIC TR | 115 | $3,634 | 0.0% | $31.30 | — | SCHWB FDT INT LG | 808524755 |
| NICE | NICE LTD | 21 | $3,570 | 0.0% | $297.87 | — | SPONSORED ADR | 653656108 |
| SCHA | SCHWAB STRATEGIC TR | 86 | $3,564 | 0.0% | $43.36 | — | US SML CAP ETF | 808524607 |
| BOCT | INNOVATOR ETFS TRUST | 100 | $3,550 | 0.0% | $26.22 | — | US EQTY BUF OCT | 45782C771 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 500 | $3,520 | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| KD | KYNDRYL HLDGS INC | 231 | $3,488 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| RRX | REGAL REXNORD CORPORATION | 24 | $3,486 | 0.0% | $156.37 | -1.6% | COM | 758750103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78 | $3,430 | 0.0% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQE | DIREXION SHS ETF TR | 45 | $3,365 | 0.0% | $81.90 | — | NAS100 EQL WGT | 25459Y207 |
| DDWM | WISDOMTREE TR | 110 | $3,351 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| DGRE | WISDOMTREE TR | 150 | $3,347 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| OKTA | OKTA INC | 40 | $3,260 | 0.0% | $59.31 | +27.8% | CL A | 679295105 |
| FDRR | FIDELITY COVINGTON TRUST | 80 | $3,182 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| PSA | PUBLIC STORAGE | 12 | $3,162 | 0.0% | $291.16 | -12.9% | COM | 74460D109 |
| JSML | JANUS DETROIT STR TR | 62 | $3,161 | 0.0% | $63.45 | — | HENDERSN CAP ETF | 47103U100 |
| SPG | SIMON PPTY GROUP INC NEW | 29 | $3,133 | 0.0% | $84.59 | +22.0% | COM | 828806109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $3,126 | 0.0% | $23.90 | -34.7% | COM | 185899101 |
| IYR | ISHARES TR | 40 | $3,126 | 0.0% | $84.20 | — | U.S. REAL ES ETF | 464287739 |
| IGF | ISHARES TR | 72 | $3,117 | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| FTV | FORTIVE CORP | 42 | $3,115 | 0.0% | $53.72 | +6.0% | COM | 34959J108 |
| PNR | PENTAIR PLC | 48 | $3,108 | 0.0% | $47.17 | +39.1% | SHS | G7S00T104 |
| — | ENERPLUS CORP | 176 | $3,103 | 0.0% | $14.82 | — | COM | 292766102 |
| SLVM | SYLVAMO CORP | 70 | $3,076 | 0.0% | $39.53 | +0.5% | COMMON STOCK | 871332102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100 | $3,035 | 0.0% | $25.38 | — | UNIT LTD PARTN | 01881G106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 60 | $3,022 | 0.0% | $47.73 | — | ROBO GLB ETF | 301505707 |
| FBCV | FIDELITY COVINGTON TRUST | 108 | $2,971 | 0.0% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| AUDC | AUDIOCODES LTD | 290 | $2,932 | 0.0% | $8.79 | +6.1% | ORD | M15342104 |
| CCL | CARNIVAL CORP | 213 | $2,922 | 0.0% | $21.95 | -24.5% | UNIT 99/99/9999 | 143658300 |
| SPYM | SPDR SER TR | 58 | $2,915 | 0.0% | $42.00 | — | PORTFOLIO S&P500 | 78464A854 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 104 | $2,908 | 0.0% | $34.58 | -19.4% | COM | 98983L108 |
| NI | NISOURCE INC | 118 | $2,903 | 0.0% | $20.55 | +21.9% | COM | 65473P105 |
| SCHF | SCHWAB STRATEGIC TR | 85 | $2,902 | 0.0% | $35.77 | — | INTL EQTY ETF | 808524805 |
| VNLA | JANUS DETROIT STR TR | 60 | $2,878 | 0.0% | $48.48 | — | HENDRSN SHRT ETF | 47103U886 |
| USFR | WISDOMTREE TR | 57 | $2,868 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| AES | AES CORP | 188 | $2,854 | 0.0% | $13.75 | +23.7% | COM | 00130H105 |
| SOXX | ISHARES TR | 6 | $2,853 | 0.0% | $360.65 | — | ISHARES SEMICDTR | 464287523 |
| MUSA | MURPHY USA INC | 8 | $2,848 | 0.0% | $123.92 | +153.5% | COM | 626755102 |
| CLOU | GLOBAL X FDS | 150 | $2,825 | 0.0% | $23.89 | — | CLOUD COMPUTING | 37954Y442 |
| — | AXONICS INC | 50 | $2,806 | 0.0% | $70.44 | — | COM | 05465P101 |
| SEE | SEALED AIR CORP NEW | 85 | $2,793 | 0.0% | $34.44 | +6.1% | COM | 81211K100 |
| CHDN | CHURCHILL DOWNS INC | 24 | $2,785 | 0.0% | $135.47 | -9.6% | COM | 171484108 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,050 | $2,772 | 0.0% | $34.23 | — | SPONSORED ADS | 48138M105 |
| BLD | TOPBUILD CORP | 11 | $2,768 | 0.0% | $34.43 | +700.2% | COM | 89055F103 |
| SWK | STANLEY BLACK &DECKER INC | 33 | $2,758 | 0.0% | $100.12 | -15.9% | COM | 854502101 |
| — | GLOBAL MED REIT INC | 307 | $2,753 | 0.0% | $8.53 | — | COM NEW | 37954A204 |
| WTRE | WISDOMTREE TR | 175 | $2,749 | 0.0% | $15.71 | — | NEW ECON REAL ES | 97717W331 |
| OLN | OLIN CORP | 55 | $2,749 | 0.0% | $50.00 | +1.8% | COM | 680665205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $2,723 | 0.0% | $20.96 | — | COM UNIT LP INT | 958669103 |
| DBX | DROPBOX INC | 100 | $2,723 | 0.0% | $22.79 | +19.6% | CL A | 26210C104 |
| ICLR | ICON PLC | 11 | $2,709 | 0.0% | $196.38 | +28.3% | SHS | G4705A100 |
| — | UNITY BIOTECHNOLOGY INC | 1,104 | $2,650 | 0.0% | $2.62 | — | COM NEW | 91381U200 |
| USIG | ISHARES TR | 55 | $2,644 | 0.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| CMBS | ISHARES TR | 58 | $2,627 | 0.0% | $46.67 | — | CMBS ETF | 46429B366 |
| XPO | XPO INC | 35 | $2,613 | 0.0% | $48.84 | +41.3% | COM | 983793100 |
| FNDA | SCHWAB STRATEGIC TR | 53 | $2,583 | 0.0% | $49.67 | — | SCHWAB FDT US SC | 808524763 |
| SONO | SONOS INC | 200 | $2,582 | 0.0% | $22.42 | -33.8% | COM | 83570H108 |
| KEY | KEYCORP | 236 | $2,539 | 0.0% | $17.28 | -43.6% | COM | 493267108 |
| EOG | EOG RES INC | 20 | $2,535 | 0.0% | $117.82 | -0.6% | COM | 26875P101 |
| BBP | ETFIS SER TR I | 50 | $2,502 | 0.0% | $52.64 | — | VIRTUS LIFESC BT | 26923G202 |
| FOXA | FOX CORP | 80 | $2,496 | 0.0% | $26.97 | +18.2% | CL A COM | 35137L105 |
| SCHX | SCHWAB STRATEGIC TR | 49 | $2,495 | 0.0% | $53.28 | — | US LRG CAP ETF | 808524201 |
| — | WISDOMTREE TR | 85 | $2,484 | 0.0% | $30.65 | — | BATTERY VL CHAIN | 97717Y592 |
| SHYG | ISHARES TR | 60 | $2,473 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| RIOT | RIOT PLATFORMS INC | 265 | $2,472 | 0.0% | $36.01 | -61.8% | COM | 767292105 |
| RGNX | REGENXBIO INC | 150 | $2,469 | 0.0% | $42.93 | -57.8% | COM | 75901B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50 | $2,448 | 0.0% | $37.32 | — | COM UT REP LP | 86765K109 |
| OVBC | OHIO VY BANC CORP | 100 | $2,425 | 0.0% | $26.05 | -5.9% | COM | 677719106 |
| KVUE | KENVUE INC | 120 | $2,410 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 125 | $2,399 | 0.0% | $18.55 | — | SHS REP COM UT | 389637109 |
| AGZ | ISHARES TR | 22 | $2,370 | 0.0% | $108.28 | — | AGENCY BOND ETF | 464288166 |
| — | CHARGEPOINT HOLDINGS INC | 475 | $2,361 | 0.0% | $18.57 | — | COM CL A | 15961R105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,343 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| SCHE | SCHWAB STRATEGIC TR | 97 | $2,325 | 0.0% | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 26 | $2,320 | 0.0% | $116.77 | — | 20 YR TR BD ETF | 464287432 |
| GBDC | GOLUB CAP BDC INC | 158 | $2,317 | 0.0% | $8.88 | +21.1% | COM | 38173M102 |
| EMBC | EMBECTA CORP | 151 | $2,273 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| NANR | SPDR INDEX SHS FDS | 43 | $2,254 | 0.0% | $53.56 | — | S&P NORTH AMER | 78463X152 |
| GIGB | GOLDMAN SACHS ETF TR | 52 | $2,247 | 0.0% | $52.55 | — | ACCESS INVT GR | 381430479 |
| FNDC | SCHWAB STRATEGIC TR | 70 | $2,244 | 0.0% | $33.74 | — | SCHWB FDT INT SC | 808524748 |
| VYX | NCR VOYIX CORPORATION | 83 | $2,239 | 0.0% | $13.59 | +25.3% | COM | 62886E108 |
| — | WELLS FARGO CO NEW | 2 | $2,230 | 0.0% | $1518.00 | — | PERP PFD CNV A | 949746804 |
| PII | POLARIS INC | 21 | $2,187 | 0.0% | $95.69 | +24.1% | COM | 731068102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124 | $2,155 | 0.0% | $16.03 | +14.8% | COM | 915271100 |
| EMB | ISHARES TR | 26 | $2,155 | 0.0% | $88.25 | — | JPMORGAN USD EMG | 464288281 |
| UA | UNDER ARMOUR INC | 335 | $2,137 | 0.0% | $8.50 | -18.9% | CL C | 904311206 |
| IEP | ICAHN ENTERPRISES LP | 108 | $2,136 | 0.0% | $23.13 | — | DEPOSITARY UNIT | 451100101 |
| EBF | ENNIS INC | 100 | $2,122 | 0.0% | $14.82 | +13.2% | COM | 293389102 |
| — | ETF MANAGERS TR | 575 | $2,099 | 0.0% | $10.64 | — | ETFMG ALTR HRVST | 26924G508 |
| EMN | EASTMAN CHEM CO | 27 | $2,071 | 0.0% | $77.45 | -2.7% | COM | 277432100 |
| VVX | V2X INC | 40 | $2,066 | 0.0% | $34.74 | +44.7% | COM | 92242T101 |
| BWA | BORGWARNER INC | 51 | $2,059 | 0.0% | $32.95 | +24.4% | COM | 099724106 |
| GXO | GXO LOGISTICS INCORPORATED | 35 | $2,053 | 0.0% | $75.70 | -17.4% | COMMON STOCK | 36262G101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $2,044 | 0.0% | $23.44 | -14.9% | COM | 83012A109 |
| ONLN | PROSHARES TR | 65 | $2,010 | 0.0% | $51.59 | — | ONLINE RTL ETF | 74347B169 |
| ASIX | ADVANSIX INC | 64 | $1,989 | 0.0% | $26.25 | +24.0% | COM | 00773T101 |
| SPTL | SPDR SER TR | 76 | $1,987 | 0.0% | $44.19 | — | PORTFOLIO LN TSR | 78464A664 |
| TKR | TIMKEN CO | 27 | $1,984 | 0.0% | $68.10 | +19.2% | COM | 887389104 |
| YETI | YETI HLDGS INC | 41 | $1,977 | 0.0% | $96.47 | -53.9% | COM | 98585X104 |
| STE | STERIS PLC | 9 | $1,975 | 0.0% | $178.36 | +24.2% | SHS USD | G8473T100 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $1,949 | 0.0% | $11.40 | — | COM | 92835W107 |
| LDOS | LEIDOS HOLDINGS INC | 21 | $1,939 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| ONEQ | FIDELITY COMWLTH TR | 37 | $1,930 | 0.0% | $52.76 | — | NASDAQ COMPSIT | 315912808 |
| AROC | ARCHROCK INC | 150 | $1,890 | 0.0% | $6.54 | +67.3% | COM | 03957W106 |
| TOST | TOAST INC | 100 | $1,873 | 0.0% | $19.72 | +10.1% | CL A | 888787108 |
| EFIV | SPDR SER TR | 45 | $1,867 | 0.0% | $39.42 | — | S&P 500 ESG ETF | 78468R531 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $1,865 | 0.0% | $61.65 | +6.9% | COM | 34964C106 |
| VIGI | VANGUARD WHITEHALL FDS | 26 | $1,855 | 0.0% | $62.00 | — | INTL DVD ETF | 921946810 |
| FUL | FULLER H B CO | 27 | $1,852 | 0.0% | $33.79 | +101.9% | COM | 359694106 |
| INFY | INFOSYS LTD | 106 | $1,814 | 0.0% | $16.95 | — | SPONSORED ADR | 456788108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35 | $1,758 | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,742 | 0.0% | $469.82 | -7.1% | COM | 036752103 |
| FNDX | SCHWAB STRATEGIC TR | 31 | $1,739 | 0.0% | $47.94 | — | SCHWAB FDT US LG | 808524771 |
| FCCO | FIRST CMNTY CORP S C | 100 | $1,727 | 0.0% | $17.88 | -7.1% | COM | 319835104 |
| CFFI | C &F FINL CORP | 32 | $1,715 | 0.0% | $28.57 | +78.4% | COM | 12466Q104 |
| TSPH | TUSIMPLE HLDGS INC | 1,090 | $1,700 | 0.0% | $12.20 | — | CL A | 90089L108 |
| EQH | EQUITABLE HLDGS INC | 59 | $1,675 | 0.0% | $29.55 | -9.6% | COM | 29452E101 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,642 | 0.0% | $17.56 | -6.8% | COM | 427096508 |
| EQAL | INVESCO EXCH TRADED FD TR II | 41 | $1,635 | 0.0% | $28.21 | — | RUSEL 1000 EQL | 46138E420 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $1,632 | 0.0% | $8.07 | — | SPONSORED ADS | 881624209 |
| HAFC | HANMI FINL CORP | 100 | $1,623 | 0.0% | $25.78 | -33.0% | COM NEW | 410495204 |
| NXST | NEXSTAR MEDIA GROUP INC | 11 | $1,623 | 0.0% | $133.82 | +9.4% | COMMON STOCK | 65336K103 |
| ORRF | ORRSTOWN FINL SVCS INC | 77 | $1,618 | 0.0% | $10.95 | +83.4% | COM | 687380105 |
| CBFV | CB FINL SVCS INC | 75 | $1,605 | 0.0% | $20.02 | -2.2% | COM | 12479G101 |
| INVH | INVITATION HOMES INC | 50 | $1,585 | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| NTLA | INTELLIA THERAPEUTICS INC | 50 | $1,581 | 0.0% | $39.22 | -1.1% | COM | 45826J105 |
| ROST | ROSS STORES INC | 14 | $1,581 | 0.0% | $99.31 | +12.6% | COM | 778296103 |
| FNDE | SCHWAB STRATEGIC TR | 60 | $1,565 | 0.0% | $27.57 | — | SCHWB FDT EMK LG | 808524730 |
| EWC | ISHARES INC | 45 | $1,515 | 0.0% | $32.78 | — | MSCI CDA ETF | 464286509 |
| IBD | NORTHERN LTS FD TR IV | 66 | $1,492 | 0.0% | $25.09 | — | INSPIRE CORP BD | 66538H633 |
| RGP | RESOURCES CONNECTION INC | 100 | $1,491 | 0.0% | $17.19 | -8.6% | COM | 76122Q105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25 | $1,454 | 0.0% | $53.50 | — | BETABUILDERS CDA | 46641Q225 |
| RKT | ROCKET COS INC | 172 | $1,406 | 0.0% | $18.37 | -47.9% | COM CL A | 77311W101 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $1,385 | 0.0% | $34.54 | — | INTL SCEQT ETF | 808524888 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $1,384 | 0.0% | $16.19 | +65.2% | COM | 31983A103 |
| SNPS | SYNOPSYS INC | 3 | $1,377 | 0.0% | $357.27 | +25.3% | COM | 871607107 |
| — | HESS CORP | 9 | $1,377 | 0.0% | $109.00 | — | COM | 42809H107 |
| G | GENPACT LIMITED | 38 | $1,376 | 0.0% | $43.78 | -18.1% | SHS | G3922B107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27 | $1,372 | 0.0% | $53.37 | — | BETABUILDERS EUR | 46641Q191 |
| WEC | WEC ENERGY GROUP INC | 17 | $1,369 | 0.0% | $74.85 | +6.5% | COM | 92939U106 |
| KGC | KINROSS GOLD CORP | 300 | $1,368 | 0.0% | $4.99 | -1.8% | COM | 496902404 |
| MUB | ISHARES TR | 13 | $1,360 | 0.0% | $101.76 | — | NATIONAL MUN ETF | 464288414 |
| KMI | KINDER MORGAN INC DEL | 81 | $1,343 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23 | $1,343 | 0.0% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| AG | FIRST MAJESTIC SILVER CORP | 261 | $1,341 | 0.0% | $6.36 | -7.2% | COM | 32076V103 |
| FIVE | FIVE BELOW INC | 8 | $1,287 | 0.0% | $188.45 | -3.0% | COM | 33829M101 |
| — | M D C HLDGS INC | 31 | $1,278 | 0.0% | $49.25 | — | COM | 552676108 |
| — | HANESBRANDS INC | 320 | $1,267 | 0.0% | $15.75 | — | COM | 410345102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12 | $1,266 | 0.0% | $87.92 | +31.0% | COM | 808625107 |
| NKSH | NATIONAL BANKSHARES INC VA | 50 | $1,252 | 0.0% | $29.19 | -16.8% | COM | 634865109 |
| DGS | WISDOMTREE TR | 27 | $1,249 | 0.0% | $39.81 | — | EMG MKTS SMCAP | 97717W281 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41 | $1,244 | 0.0% | $33.89 | +0.7% | COM | 928031103 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $1,230 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| OCFC | OCEANFIRST FINL CORP | 85 | $1,230 | 0.0% | $16.92 | -12.2% | COM | 675234108 |
| FULT | FULTON FINL CORP PA | 100 | $1,211 | 0.0% | $7.78 | +52.1% | COM | 360271100 |
| GLDM | WORLD GOLD TR | 33 | $1,210 | 0.0% | $34.73 | — | SPDR GLD MINIS | 98149E303 |
| BIDU | BAIDU INC | 9 | $1,209 | 0.0% | $119.47 | — | SPON ADR REP A | 056752108 |
| ICVT | ISHARES TR | 16 | $1,194 | 0.0% | $72.06 | — | CONV BD ETF | 46435G102 |
| PFS | PROVIDENT FINL SVCS INC | 77 | $1,177 | 0.0% | $18.97 | -22.5% | COM | 74386T105 |
| XYZ | BLOCK INC | 26 | $1,151 | 0.0% | $81.58 | -24.1% | CL A | 852234103 |
| WSBC | WESBANCO INC | 47 | $1,148 | 0.0% | $21.88 | +18.8% | COM | 950810101 |
| DVN | DEVON ENERGY CORP NEW | 24 | $1,145 | 0.0% | $59.08 | -21.9% | COM | 25179M103 |
| BPOP | POPULAR INC | 18 | $1,134 | 0.0% | $59.53 | +3.6% | COM NEW | 733174700 |
| CCNE | CNB FINL CORP PA | 62 | $1,123 | 0.0% | $14.19 | +21.2% | COM | 126128107 |
| LEN | LENNAR CORP | 10 | $1,122 | 0.0% | $92.73 | +22.4% | CL A | 526057104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 225 | $1,116 | 0.0% | $6.50 | -13.5% | COM | 491292108 |
| MDYG | SPDR SER TR | 16 | $1,106 | 0.0% | $68.09 | — | S&P 400 MDCP GRW | 78464A821 |
| TDC | TERADATA CORP DEL | 24 | $1,080 | 0.0% | $45.09 | +8.5% | COM | 88076W103 |
| SRVR | PACER FDS TR | 40 | $1,036 | 0.0% | $35.98 | — | DATA AND INFRAST | 69374H741 |
| MDRX | VERADIGM INC | 78 | $1,025 | 0.0% | $16.83 | -22.1% | COM | 01988P108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100 | $1,023 | 0.0% | $10.87 | -13.4% | COM | 667340103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 20 | $1,014 | 0.0% | $49.10 | — | S&P500 EQL FIN | 46137V340 |
| FFBC | FIRST FINL BANCORP OH | 50 | $980 | 0.0% | $19.20 | +1.3% | COM | 320209109 |
| — | SANDY SPRING BANCORP INC | 44 | $943 | 0.0% | $24.77 | — | COM | 800363103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18 | $923 | 0.0% | $63.60 | — | SPONSORED ADR | 82706C108 |
| FHI | FEDERATED HERMES INC | 27 | $906 | 0.0% | $34.52 | -10.9% | CL B | 314211103 |
| — | MACATAWA BK CORP | 100 | $896 | 0.0% | $8.03 | — | COM | 554225102 |
| — | JUNIPER NETWORKS INC | 30 | $834 | 0.0% | $21.50 | — | COM | 48203R104 |
| VFC | V F CORP | 46 | $813 | 0.0% | $64.54 | -70.5% | COM | 918204108 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18 | $811 | 0.0% | $49.17 | — | BETABUILDERS DEV | 46641Q233 |
| SCHK | SCHWAB STRATEGIC TR | 20 | $811 | 0.0% | $42.70 | — | 1000 INDEX ETF | 808524722 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $808 | 0.0% | $13.38 | +0.3% | COM | 565788106 |
| LULU | LULULEMON ATHLETICA INC | 2 | $771 | 0.0% | $347.27 | +10.0% | COM | 550021109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18 | $758 | 0.0% | $19.91 | +77.4% | FNF GROUP COM | 31620R303 |
| LDUR | PIMCO ETF TR | 8 | $750 | 0.0% | $99.85 | — | ENHNCD LW DUR AC | 72201R718 |
| MED | MEDIFAST INC | 10 | $733 | 0.0% | $78.00 | +11.8% | COM | 58470H101 |
| PCH | POTLATCHDELTIC CORPORATION | 16 | $726 | 0.0% | $41.06 | — | COM | 737630103 |
| RXO | RXO INC | 35 | $691 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 34 | $689 | 0.0% | $26.52 | — | INVT GRADE CORPT | 35473P603 |
| EDIV | SPDR INDEX SHS FDS | 23 | $685 | 0.0% | $25.48 | — | S&P EM MKT DIV | 78463X533 |
| UAA | UNDER ARMOUR INC | 100 | $685 | 0.0% | $12.26 | -38.6% | CL A | 904311107 |
| GTX | GARRETT MOTION INC | 86 | $678 | 0.0% | $7.83 | -1.7% | COM | 366505105 |
| CIFR | CIPHER MINING INC | 280 | $652 | 0.0% | $2.44 | +38.5% | COM | 17253J106 |
| EWY | ISHARES INC | 11 | $648 | 0.0% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6 | $646 | 0.0% | $93.21 | — | FTSE SMCAP ETF | 922042718 |
| ETSY | ETSY INC | 10 | $646 | 0.0% | $240.89 | -67.3% | COM | 29786A106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 46 | $637 | 0.0% | $22.32 | -21.4% | COM | 131193104 |
| HPQ | HP INC | 24 | $617 | 0.0% | $25.72 | +8.7% | COM | 40434L105 |
| — | FNCB BANCORP INC | 100 | $595 | 0.0% | $6.40 | — | COM | 302578109 |
| OPTU | ALTICE USA INC | 179 | $585 | 0.0% | $34.83 | -90.7% | CL A | 02156K103 |
| — | CYBIN INC | 1,095 | $579 | 0.0% | $0.43 | — | COM | 23256X100 |
| RVSB | RIVERVIEW BANCORP INC | 100 | $556 | 0.0% | $6.30 | -15.6% | COM | 769397100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32 | $514 | 0.0% | $22.00 | — | UNIT LTD PARTN | 864482104 |
| GMED | GLOBUS MED INC | 10 | $497 | 0.0% | $45.24 | +23.6% | CL A | 379577208 |
| TLH | ISHARES TR | 5 | $492 | 0.0% | $110.80 | — | 10-20 YR TRS ETF | 464288653 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $489 | 0.0% | $43.07 | +15.4% | COM | 10922N103 |
| GDX | VANECK ETF TRUST | 18 | $484 | 0.0% | $23.50 | — | GOLD MINERS ETF | 92189F106 |
| COPX | GLOBAL X FDS | 13 | $473 | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| — | GAMCO GLOBAL GOLD NAT RES & | 120 | $439 | 0.0% | $3.74 | — | COM SH BEN INT | 36465A109 |
| — | TILRAY BRANDS INC | 183 | $437 | 0.0% | $10.79 | — | COM | 88688T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 39 | $427 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| DINO | HF SINCLAIR CORP | 7 | $413 | 0.0% | $49.14 | -0.1% | COM | 403949100 |
| EPP | ISHARES TR | 10 | $398 | 0.0% | $43.80 | — | MSCI PAC JP ETF | 464286665 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $385 | 0.0% | $8.04 | — | SPONSORED ADS | 20451W101 |
| MBC | MASTERBRAND INC | 30 | $365 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| CC | CHEMOURS CO | 13 | $365 | 0.0% | $27.54 | +13.3% | COM | 163851108 |
| ESGD | ISHARES TR | 5 | $346 | 0.0% | $76.00 | — | ESG AW MSCI EAFE | 46435G516 |
| AVNS | AVANOS MED INC | 17 | $344 | 0.0% | $31.52 | -28.1% | COM | 05350V106 |
| WPC | WP CAREY INC | 6 | $324 | 0.0% | $69.83 | — | COM | 92936U109 |
| XMPT | VANECK ETF TRUST | 16 | $302 | 0.0% | $28.50 | — | CEF MUNI INCOME | 92189F460 |
| WOOD | ISHARES TR | 4 | $296 | 0.0% | $79.50 | — | GL TIMB FORE ETF | 464288174 |
| JBLU | JETBLUE AWYS CORP | 60 | $276 | 0.0% | $17.48 | -62.4% | COM | 477143101 |
| CLPT | CLEARPOINT NEURO INC | 50 | $251 | 0.0% | $18.75 | -68.3% | COM | 18507C103 |
| W | WAYFAIR INC | 4 | $242 | 0.0% | $76.53 | -9.2% | CL A | 94419L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $237 | 0.0% | $258.51 | +5.0% | CL A | 989207105 |
| HELE | HELEN OF TROY LTD | 2 | $233 | 0.0% | $95.73 | +30.1% | COM | G4388N106 |
| PENN | PENN ENTERTAINMENT INC | 10 | $230 | 0.0% | $38.43 | -37.0% | COM | 707569109 |
| SIL | GLOBAL X FDS | 9 | $215 | 0.0% | $45.67 | — | GLOBAL X SILVER | 37954Y848 |
| — | ATAI LIFE SCIENCES NV | 166 | $214 | 0.0% | $2.66 | — | SHS | N0731H103 |
| SII | SPROTT INC | 7 | $214 | 0.0% | $32.63 | -4.2% | COM NEW | 852066208 |
| ONL | ORION OFFICE REIT INC | 40 | $208 | 0.0% | $18.67 | — | COM | 68629Y103 |
| SCHB | SCHWAB STRATEGIC TR | 4 | $199 | 0.0% | $44.25 | — | US BRD MKT ETF | 808524102 |
| THC | TENET HEALTHCARE CORP | 3 | $198 | 0.0% | $55.58 | +34.5% | COM NEW | 88033G407 |
| TFI | SPDR SER TR | 4 | $175 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| DDD | 3-D SYS CORP DEL | 30 | $147 | 0.0% | $9.49 | -24.4% | COM NEW | 88554D205 |
| — | INDEXIQ ETF TR | 8 | $142 | 0.0% | $21.50 | — | IQ CBRE NEXGEN | 45409B628 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $142 | 0.0% | $10.77 | -84.3% | COM | 550241103 |
| PHIN | PHINIA INC | 5 | $134 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | MOBILICOM LTD | 100 | $130 | 0.0% | $1.41 | — | SPON ADS | 60742B102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $127 | 0.0% | $63.00 | — | COM | 29472R108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1 | $101 | 0.0% | $114.05 | 0.0% | COM | 57164Y107 |
| IDEXQ | IDEANOMICS INC | 40 | $97 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| TMQ | TRILOGY METALS INC NEW | 166 | $81 | 0.0% | $0.56 | -9.8% | COM | 89621C105 |
| CNNE | CANNAE HLDGS INC | 4 | $75 | 0.0% | $16.42 | +14.3% | COM | 13765N107 |
| ADNT | ADIENT PLC | 2 | $73 | 0.0% | $36.96 | +7.8% | ORD SHS | G0084W101 |
| — | APPLIED DNA SCIENCES INC | 50 | $61 | 0.0% | $6.95 | — | COM | 03815U300 |
| PSCE | INVESCO EXCH TRADED FD TR II | 1 | $57 | 0.0% | $57.00 | — | S&P SMALLCAP ENE | 46138G474 |
| TROX | TRONOX HOLDINGS PLC | 4 | $54 | 0.0% | $10.58 | +26.4% | SHS | G9087Q102 |
| NWSA | NEWS CORP NEW | 2 | $40 | 0.0% | $15.88 | +25.4% | CL A | 65249B109 |
| FG | F&G ANNUITIES &LIFE INC | 1 | $29 | 0.0% | $18.60 | +37.3% | COMMON STOCK | 30190A104 |
| — | DENNYS CORP | 3 | $25 | 0.0% | $11.77 | — | COM | 24869P104 |
| — | MIND MEDICINE MINDMED INC | 6 | $19 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| SNAP | SNAP INC | 2 | $18 | 0.0% | $14.62 | -28.5% | CL A | 83304A106 |
| AMPE | AMPIO PHARMACEUTICALS INC | 4 | $15 | 0.0% | $4.33 | 0.0% | COM | 03209T307 |
| — | ORGANOVO HLDGS INC | 12 | $15 | 0.0% | $3.75 | — | COM NEW | 68620A203 |
| BYND | BEYOND MEAT INC | 1 | $10 | 0.0% | $122.29 | -89.3% | COM | 08862E109 |
| PRSTW | PRESTO AUTOMATION INC | 200 | $10 | 0.0% | $0.09 | — | *W EXP 09/21/202 | 74113T113 |
| GIGM | GIGAMEDIA LTD | 2 | $3 | 0.0% | $2.60 | -45.3% | SHS NEW | Y2711Y112 |