Location: Kingston, NJ
CIK: 0002029317 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 521,259 | $41.63M | 6.9% | $68.58 | — | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 186,066 | $32.23M | 5.3% | $154.22 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 53,973 | $30.19M | 5.0% | $313.12 | — | TR UNIT | 78462F103 |
| BKAG | BNY MELLON ETF TRUST | 619,117 | $26.08M | 4.3% | $40.99 | — | CORE BOND ETF | 09661T602 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 1,093,961 | $24.56M | 4.1% | $20.11 | — | VEST BUFFERED | 33740U760 |
| MSFT | MICROSOFT CORP | 55,278 | $20.75M | 3.4% | $127.69 | +217.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 163,289 | $17.7M | 2.9% | $92.78 | +36.6% | COM | 67066G104 |
| JNJ | JOHNSON &JOHNSON | 106,384 | $17.64M | 2.9% | $125.79 | +21.2% | COM | 478160104 |
| AAPL | APPLE INC | 63,258 | $14.05M | 2.3% | $103.95 | +122.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 135,266 | $13.82M | 2.3% | $84.62 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,989 | $11.71M | 1.9% | $298.31 | +63.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 55,384 | $10.54M | 1.7% | $126.22 | +71.9% | COM | 023135106 |
| IVV | ISHARES TR | 18,253 | $10.26M | 1.7% | $370.49 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 27,621 | $9.68M | 1.6% | $177.00 | +90.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 102,037 | $8.958M | 1.5% | $50.87 | +82.7% | COM | 931142103 |
| SPTS | SPDR SER TR | 305,525 | $8.934M | 1.5% | $29.34 | — | PORTFOLIO SH TSR | 78468R101 |
| BALT | INNOVATOR ETFS TRUST | 259,786 | $8.152M | 1.3% | $31.19 | — | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 17,236 | $8.082M | 1.3% | $175.24 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 24,786 | $6.812M | 1.1% | $166.28 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 17,545 | $6.506M | 1.1% | $333.07 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 26,843 | $6.214M | 1.0% | $105.87 | +106.3% | COM | 94106L109 |
| DGRO | ISHARES TR | 92,945 | $5.742M | 1.0% | $47.80 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 33,657 | $5.635M | 0.9% | $146.91 | +42.8% | COM | 11135F101 |
| EFA | ISHARES TR | 68,630 | $5.609M | 0.9% | $69.92 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 73,093 | $5.182M | 0.9% | $65.29 | +5.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 31,288 | $4.838M | 0.8% | $106.81 | +69.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 37,481 | $4.565M | 0.8% | $81.09 | +48.1% | COM | 872540109 |
| EPI | WISDOMTREE TR | 101,422 | $4.433M | 0.7% | $34.30 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE &CO | 17,614 | $4.321M | 0.7% | $107.44 | +133.5% | COM | 46625H100 |
| IVE | ISHARES TR | 22,098 | $4.211M | 0.7% | $139.25 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 31,930 | $4.118M | 0.7% | $89.70 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 19,278 | $4.039M | 0.7% | $88.79 | +113.3% | COM | 00287Y109 |
| ITOT | ISHARES TR | 32,690 | $3.989M | 0.7% | $88.06 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,564 | $3.502M | 0.6% | $324.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 9,368 | $3.433M | 0.6% | $218.04 | +74.6% | COM | 437076102 |
| SPYV | SPDR SER TR | 65,276 | $3.334M | 0.6% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 141,009 | $3.314M | 0.5% | $23.57 | — | FT VEST LAD | 33740U729 |
| COST | COSTCO WHSL CORP NEW | 3,414 | $3.229M | 0.5% | $265.14 | +266.1% | COM | 22160K105 |
| SPYG | SPDR SER TR | 39,044 | $3.138M | 0.5% | $66.42 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,827 | $3.07M | 0.5% | $162.61 | — | DIV APP ETF | 921908844 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,313 | $3.034M | 0.5% | $138.45 | +53.1% | ORD | M22465104 |
| LLY | ELI LILLY &CO | 3,636 | $3.003M | 0.5% | $360.92 | +129.1% | COM | 532457108 |
| COWZ | PACER FDS TR | 50,746 | $2.779M | 0.5% | $49.19 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 25,570 | $2.574M | 0.4% | $100.13 | — | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 14,758 | $2.515M | 0.4% | $111.63 | +46.9% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 84,319 | $2.503M | 0.4% | $25.11 | — | FT VEST FD OF BU | 33740F755 |
| QLTA | ISHARES TR | 52,664 | $2.503M | 0.4% | $50.00 | — | A RATE CP BD ETF | 46429B291 |
| LMT | LOCKHEED MARTIN CORP | 5,577 | $2.491M | 0.4% | $377.97 | +18.6% | COM | 539830109 |
| BUFF | INNOVATOR ETFS TRUST | 55,986 | $2.468M | 0.4% | $36.44 | — | LADERD ALCTN PWR | 45783Y814 |
| IJR | ISHARES TR | 23,172 | $2.423M | 0.4% | $99.17 | — | CORE S&P SCP ETF | 464287804 |
| SYK | STRYKER CORPORATION | 6,436 | $2.396M | 0.4% | $230.92 | +63.3% | COM | 863667101 |
| CAT | CATERPILLAR INC | 7,209 | $2.377M | 0.4% | $235.61 | +49.4% | COM | 149123101 |
| SPMD | SPDR SER TR | 45,178 | $2.312M | 0.4% | $51.22 | — | PORTFOLIO S&P400 | 78464A847 |
| DES | WISDOMTREE TR | 70,177 | $2.243M | 0.4% | $35.01 | — | US SMALLCAP DIVD | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 6,394 | $2.233M | 0.4% | $226.66 | +53.6% | COM | 824348106 |
| EMXC | ISHARES INC | 39,777 | $2.191M | 0.4% | $56.40 | — | MSCI EMRG CHN | 46434G764 |
| VTEB | VANGUARD MUN BD FDS | 40,942 | $2.032M | 0.3% | $53.43 | — | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 38,056 | $1.993M | 0.3% | $55.50 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 9,331 | $1.861M | 0.3% | $149.62 | — | RUSSELL 2000 ETF | 464287655 |
| TOTL | SSGA ACTIVE ETF TR | 45,710 | $1.842M | 0.3% | $40.57 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 3,423 | $1.793M | 0.3% | $348.40 | +43.4% | COM | 91324P102 |
| ADBE | ADOBE INC | 4,640 | $1.78M | 0.3% | $409.30 | +4.8% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 47,957 | $1.746M | 0.3% | $33.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 6,505 | $1.746M | 0.3% | $222.41 | +38.9% | COM | 79466L302 |
| XBI | SPDR SER TR | 20,885 | $1.694M | 0.3% | $81.79 | — | S&P BIOTECH | 78464A870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,333 | $1.673M | 0.3% | $53.17 | +52.3% | COM | 744573106 |
| EEM | ISHARES TR | 37,304 | $1.63M | 0.3% | $43.23 | — | MSCI EMG MKT ETF | 464287234 |
| CEG | CONSTELLATION ENERGY CORP | 8,075 | $1.628M | 0.3% | $148.91 | +79.1% | COM | 21037T109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,619 | $1.601M | 0.3% | $47.18 | — | FTSE RAFI 1000 | 46137V613 |
| META | META PLATFORMS INC | 2,751 | $1.586M | 0.3% | $258.01 | +149.3% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 1,671 | $1.581M | 0.3% | $961.85 | 0.0% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 31,722 | $1.58M | 0.3% | $38.77 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 1,938 | $1.543M | 0.3% | $119.21 | +61.7% | COM | 81762P102 |
| DVY | ISHARES TR | 11,352 | $1.524M | 0.3% | $99.88 | — | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 9,154 | $1.507M | 0.2% | $171.36 | -4.0% | CL A | 98978V103 |
| TSLA | TESLA INC | 5,809 | $1.505M | 0.2% | $251.85 | +32.3% | COM | 88160R101 |
| PSFF | PACER FDS TR | 51,433 | $1.468M | 0.2% | $28.90 | — | SWAN SOS FD OF | 69374H568 |
| MCD | MCDONALDS CORP | 4,628 | $1.446M | 0.2% | $189.52 | +54.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,553 | $1.426M | 0.2% | $191.23 | -0.9% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 10,850 | $1.422M | 0.2% | $89.40 | — | INDL | 81369Y704 |
| CALF | PACER FDS TR | 37,283 | $1.398M | 0.2% | $45.00 | — | PACER US SMALL | 69374H857 |
| DE | DEERE &CO | 2,939 | $1.379M | 0.2% | $329.48 | +40.1% | COM | 244199105 |
| VPU | VANGUARD WORLD FD | 8,025 | $1.371M | 0.2% | $114.49 | — | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 14,675 | $1.349M | 0.2% | $68.72 | +22.4% | COM | 842587107 |
| FLRN | SPDR SER TR | 41,647 | $1.284M | 0.2% | $30.36 | — | BLOOMBERG INVT | 78468R200 |
| XSOE | WISDOMTREE TR | 40,252 | $1.243M | 0.2% | $31.48 | — | EM EX ST-OWNED | 97717X578 |
| MDT | MEDTRONIC PLC | 13,667 | $1.228M | 0.2% | $79.45 | +10.0% | SHS | G5960L103 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 30,114 | $1.179M | 0.2% | $32.30 | — | FT VEST U.S. | 33740U406 |
| VZ | VERIZON COMMUNICATIONS INC | 25,484 | $1.156M | 0.2% | $38.61 | +2.5% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 15,868 | $1.154M | 0.2% | $78.11 | 0.0% | COM NEW | 512807306 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 35,900 | $1.129M | 0.2% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| T | AT&T INC | 39,804 | $1.126M | 0.2% | $20.29 | +20.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,162 | $1.111M | 0.2% | $352.85 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 6,398 | $1.093M | 0.2% | $136.36 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 5,211 | $1.076M | 0.2% | $106.33 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 8,873 | $1.055M | 0.2% | $70.96 | +51.1% | COM | 30231G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,160 | $1.043M | 0.2% | $36.27 | — | WATER RES ETF | 46137V142 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 26,115 | $984K | 0.2% | $29.75 | — | FT VEST US EQT | 33740F615 |
| ITB | ISHARES TR | 10,198 | $971K | 0.2% | $42.86 | — | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 13,151 | $942K | 0.2% | $41.70 | +55.8% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 10,074 | $941K | 0.2% | $73.05 | — | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 1,002 | $934K | 0.2% | $31.73 | +199.7% | COM | 64110L106 |
| SHEL | SHELL PLC | 12,710 | $931K | 0.2% | $58.62 | — | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 6,188 | $928K | 0.2% | $119.57 | +20.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,816 | $909K | 0.2% | $123.14 | +48.2% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 10,603 | $877K | 0.1% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 6,410 | $870K | 0.1% | $97.39 | — | S&P DIVID ETF | 78464A763 |
| FQAL | FIDELITY COVINGTON TRUST | 13,514 | $867K | 0.1% | $46.68 | — | QLTY FCTOR ETF | 316092790 |
| XT | ISHARES TR | 14,549 | $837K | 0.1% | $40.32 | — | EXPONENTIAL TECH | 46434V381 |
| SFLR | INNOVATOR ETFS TRUST | 26,605 | $835K | 0.1% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,257 | $804K | 0.1% | $50.75 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 13,365 | $780K | 0.1% | $88.04 | — | CORE S&P MCP ETF | 464287507 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 24,725 | $774K | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| MRK | MERCK &CO INC | 8,517 | $764K | 0.1% | $74.84 | +20.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 6,809 | $761K | 0.1% | $103.41 | +8.2% | COM | 74340W103 |
| XLB | SELECT SECTOR SPDR TR | 8,570 | $737K | 0.1% | $72.47 | — | SBI MATERIALS | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,038 | $732K | 0.1% | $49.81 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 5,496 | $729K | 0.1% | $86.04 | +45.8% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 5,740 | $700K | 0.1% | $69.17 | +59.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,925 | $682K | 0.1% | $84.20 | +187.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 10,800 | $666K | 0.1% | $38.80 | +54.9% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,656 | $663K | 0.1% | $43.58 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 4,534 | $662K | 0.1% | $105.87 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 3,780 | $653K | 0.1% | $130.52 | — | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 11,125 | $645K | 0.1% | $40.68 | +29.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,587 | $643K | 0.1% | $150.79 | +58.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 4,770 | $632K | 0.1% | $80.72 | +54.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,747 | $627K | 0.1% | $131.14 | +14.7% | COM | 166764100 |
| PFE | PFIZER INC | 24,669 | $625K | 0.1% | $28.03 | -11.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,190 | $622K | 0.1% | $53.65 | +3.4% | COM | 110122108 |
| BKIE | BNY MELLON ETF TRUST | 7,693 | $595K | 0.1% | $66.95 | — | INTERNATIONL EQT | 09661T404 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 18,730 | $594K | 0.1% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| AMGN | AMGEN INC | 1,860 | $580K | 0.1% | $153.58 | +87.0% | COM | 031162100 |
| DLN | WISDOMTREE TR | 7,210 | $572K | 0.1% | $69.27 | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 1,584 | $572K | 0.1% | $186.17 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 6,185 | $560K | 0.1% | $85.94 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 6,670 | $555K | 0.1% | $97.90 | — | S&P MC 400GR ETF | 464287606 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,036 | $549K | 0.1% | $31.07 | — | FT VEST US | 33740F771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,783 | $545K | 0.1% | $169.68 | +74.1% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 2,065 | $534K | 0.1% | $210.26 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,195 | $530K | 0.1% | $118.76 | — | SPONSORED ADS | 874039100 |
| NDAQ | NASDAQ INC | 6,874 | $521K | 0.1% | $51.19 | +52.0% | COM | 631103108 |
| VV | VANGUARD INDEX FDS | 1,989 | $511K | 0.1% | $118.93 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 7,319 | $508K | 0.1% | $109.51 | — | ADR | 670100205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,409 | $504K | 0.1% | $180.55 | +14.1% | COM | 502431109 |
| TIP | ISHARES TR | 4,521 | $502K | 0.1% | $126.59 | — | TIPS BD ETF | 464287176 |
| ZSEP | INNOVATOR ETFS TRUST | 19,675 | $490K | 0.1% | $24.95 | — | EQUITY DEFINED P | 45784N106 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,091 | $474K | 0.1% | $52.40 | — | CORP BOND ETF | 316188101 |
| BX | BLACKSTONE INC | 3,254 | $455K | 0.1% | $43.94 | +260.0% | COM | 09260D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,134 | $449K | 0.1% | $58.11 | — | NASDAQ CYB ETF | 33734X846 |
| XAR | SPDR SER TR | 2,663 | $428K | 0.1% | $91.73 | — | AEROSPACE DEF | 78464A631 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $426K | 0.1% | $156.11 | +245.8% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 5,204 | $425K | 0.1% | $64.65 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 773 | $424K | 0.1% | $400.68 | +35.3% | CL A | 57636Q104 |
| IETC | ISHARES U S ETF TR | 5,562 | $417K | 0.1% | $59.23 | — | U.S. TECH INDEPD | 46431W648 |
| BOND | PIMCO ETF TR | 4,507 | $417K | 0.1% | $100.28 | — | ACTIVE BD ETF | 72201R775 |
| SPSM | SPDR SER TR | 10,203 | $416K | 0.1% | $43.26 | — | PORTFOLIO S&P600 | 78468R853 |
| SMH | VANECK ETF TRUST | 1,965 | $416K | 0.1% | $190.64 | — | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR SER TR | 5,410 | $415K | 0.1% | $54.45 | — | BBG CONV SEC ETF | 78464A359 |
| QCOM | QUALCOMM INC | 2,692 | $413K | 0.1% | $91.16 | +75.2% | COM | 747525103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 13,545 | $412K | 0.1% | $30.44 | — | FT VEST US EQ MA | 33740U521 |
| TRV | TRAVELERS COMPANIES INC | 1,555 | $411K | 0.1% | $179.57 | +36.7% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,407 | $405K | 0.1% | $176.73 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,906 | $404K | 0.1% | $147.35 | +34.7% | COM | 438516106 |
| CHE | CHEMED CORP NEW | 654 | $403K | 0.1% | $566.70 | -0.1% | COM | 16359R103 |
| ORCL | ORACLE CORP | 2,860 | $400K | 0.1% | $66.02 | +144.7% | COM | 68389X105 |
| ZMAR | INNOVATOR ETFS TRUST | 15,495 | $399K | 0.1% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| SYY | SYSCO CORP | 5,321 | $399K | 0.1% | $44.84 | +59.0% | COM | 871829107 |
| AFL | AFLAC INC | 3,588 | $399K | 0.1% | $39.49 | +163.5% | COM | 001055102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 10,368 | $396K | 0.1% | $58.82 | — | EMQQ EM INTERN | 301505889 |
| AMAT | APPLIED MATLS INC | 2,712 | $394K | 0.1% | $153.99 | +8.2% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 759 | $389K | 0.1% | $411.81 | +14.1% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 196 | $382K | 0.1% | $1616.67 | +22.8% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 1,638 | $379K | 0.1% | $154.44 | +45.8% | COM NEW | 16411R208 |
| PYLD | PIMCO ETF TR | 14,220 | $375K | 0.1% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,300 | $373K | 0.1% | $11.07 | — | COM | 670657105 |
| WTRG | ESSENTIAL UTILS INC | 9,426 | $373K | 0.1% | $46.49 | -21.0% | COM | 29670G102 |
| UNP | UNION PAC CORP | 1,568 | $370K | 0.1% | $167.97 | +40.2% | COM | 907818108 |
| PHM | PULTE GROUP INC | 3,567 | $367K | 0.1% | $40.81 | +162.6% | COM | 745867101 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,557 | $365K | 0.1% | $40.14 | — | S&P GBL WATER | 46138E263 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 8,000 | $364K | 0.1% | $32.84 | — | FT VEST US EQT | 33740F862 |
| CMCSA | COMCAST CORP NEW | 9,831 | $363K | 0.1% | $32.18 | +8.9% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 1,811 | $363K | 0.1% | $123.18 | +58.9% | COM NEW | 369604301 |
| IJT | ISHARES TR | 2,904 | $362K | 0.1% | $134.02 | — | S&P SML 600 GWT | 464287887 |
| ZFEB | INNOVATOR ETFS TRUST | 15,051 | $356K | 0.1% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| DFAC | DIMENSIONAL ETF TRUST | 10,778 | $356K | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,879 | $354K | 0.1% | $148.85 | — | RUS 1000 VAL ETF | 464287598 |
| NRG | NRG ENERGY INC | 3,661 | $350K | 0.1% | $56.67 | +76.6% | COM NEW | 629377508 |
| SLV | ISHARES SILVER TR | 11,055 | $343K | 0.1% | $20.37 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 3,630 | $337K | 0.1% | $80.32 | — | S&P 500 GRWT ETF | 464287309 |
| ZJUL | INNOVATOR ETFS TRUST | 12,485 | $334K | 0.1% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,896 | $327K | 0.1% | $120.73 | +34.3% | COM | 45866F104 |
| BAR | GRANITESHARES GOLD TR | 10,576 | $326K | 0.1% | $18.61 | — | SHS BEN INT | 38748G101 |
| PFF | ISHARES TR | 10,608 | $326K | 0.1% | $37.46 | — | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 1,265 | $314K | 0.1% | $98.21 | +155.3% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 7,503 | $314K | 0.1% | $44.33 | -10.0% | COM STK | 806857108 |
| NUE | NUCOR CORP | 2,580 | $310K | 0.1% | $107.30 | +18.2% | COM | 670346105 |
| IXJ | ISHARES TR | 3,362 | $307K | 0.1% | $79.20 | — | GLOB HLTHCRE ETF | 464287325 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,072 | $306K | 0.1% | $128.96 | +0.1% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 1,547 | $305K | 0.1% | $120.64 | — | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 4,501 | $305K | 0.1% | $56.39 | +2.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 3,063 | $302K | 0.1% | $125.17 | -15.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 551 | $301K | 0.0% | $266.91 | +121.3% | COM | 38141G104 |
| HDV | ISHARES TR | 2,474 | $300K | 0.0% | $106.41 | — | CORE HIGH DV ETF | 46429B663 |
| IAI | ISHARES TR | 2,125 | $298K | 0.0% | $53.62 | — | US BR DEL SE ETF | 464288794 |
| BMI | BADGER METER INC | 1,564 | $298K | 0.0% | $58.77 | +252.6% | COM | 056525108 |
| XLU | SELECT SECTOR SPDR TR | 3,770 | $297K | 0.0% | $67.11 | — | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 482 | $296K | 0.0% | $560.23 | +6.6% | COM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,500 | $295K | 0.0% | $65.70 | +33.7% | CL A | 69608A108 |
| XOP | SPDR SER TR | 2,239 | $295K | 0.0% | $74.64 | — | S&P OILGAS EXP | 78468R556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,147 | $291K | 0.0% | $68.33 | — | FTSE EUROPE ETF | 922042874 |
| STOT | SSGA ACTIVE TR | 6,116 | $289K | 0.0% | $46.28 | — | SPDR DBLELN SHRT | 78470P200 |
| C | CITIGROUP INC | 4,029 | $286K | 0.0% | $49.09 | +51.8% | COM NEW | 172967424 |
| AGG | ISHARES TR | 2,882 | $285K | 0.0% | $109.90 | — | CORE US AGGBD ET | 464287226 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,730 | $279K | 0.0% | $33.01 | — | FT VEST US EQT | 33740F664 |
| ACN | ACCENTURE PLC IRELAND | 886 | $276K | 0.0% | $294.85 | +18.5% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SER TR | 10,460 | $276K | 0.0% | $32.14 | — | PORTFLI TIPS ETF | 78464A656 |
| IEMG | ISHARES INC | 5,088 | $275K | 0.0% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,464 | $268K | 0.0% | $13.18 | — | COM | 6706ER101 |
| BDX | BECTON DICKINSON &CO | 1,153 | $264K | 0.0% | $197.16 | +15.3% | COM | 075887109 |
| VGT | VANGUARD WORLD FD | 482 | $262K | 0.0% | $138.52 | — | INF TECH ETF | 92204A702 |
| TSCO | TRACTOR SUPPLY CO | 4,745 | $261K | 0.0% | $53.04 | +1.7% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,638 | $261K | 0.0% | $21.66 | — | BULSHS 2025 CB | 46138J825 |
| IHI | ISHARES TR | 4,321 | $260K | 0.0% | $101.01 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,256 | $257K | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 367 | $247K | 0.0% | $454.98 | +35.4% | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 2,778 | $244K | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| MS | MORGAN STANLEY | 2,089 | $244K | 0.0% | $80.68 | +56.1% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,101 | $234K | 0.0% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| PAYX | PAYCHEX INC | 1,500 | $231K | 0.0% | $57.13 | +150.6% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 1,042 | $231K | 0.0% | $161.76 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 2,069 | $228K | 0.0% | $94.33 | +19.4% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 1,394 | $219K | 0.0% | $86.49 | +63.8% | COM | 988498101 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,456 | $219K | 0.0% | $24.99 | — | GLOBAL WATER | 46138E651 |
| BAC | BANK AMERICA CORP | 5,192 | $217K | 0.0% | $29.89 | +46.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 1,902 | $210K | 0.0% | $66.06 | +44.2% | COM | 209115104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,030 | $210K | 0.0% | $158.74 | +32.1% | CL A | 942749102 |
| COP | CONOCOPHILLIPS | 1,963 | $206K | 0.0% | $87.46 | +10.7% | COM | 20825C104 |
| ITA | ISHARES TR | 1,342 | $205K | 0.0% | $142.88 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 2,188 | $205K | 0.0% | $73.36 | — | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 5,292 | $203K | 0.0% | $45.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| FHLC | FIDELITY COVINGTON TRUST | 2,963 | $202K | 0.0% | $56.33 | — | MSCI HLTH CARE I | 316092600 |
| VHT | VANGUARD WORLD FD | 730 | $193K | 0.0% | $198.16 | — | HEALTH CAR ETF | 92204A504 |
| VYMI | VANGUARD WHITEHALL FDS | 2,621 | $193K | 0.0% | $66.30 | — | INTL HIGH ETF | 921946794 |
| GEV | GE VERNOVA INC | 625 | $191K | 0.0% | $291.52 | +19.4% | COM | 36828A101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,750 | $187K | 0.0% | $32.07 | — | FT VEST US EQT | 33740F722 |
| SRLN | SSGA ACTIVE ETF TR | 4,545 | $187K | 0.0% | $44.09 | — | BLACKSTONE SENR | 78467V608 |
| NEO | NEOGENOMICS INC | 19,500 | $185K | 0.0% | $14.32 | -12.8% | COM NEW | 64049M209 |
| FLOT | ISHARES TR | 3,590 | $183K | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MET | METLIFE INC | 2,281 | $183K | 0.0% | $34.22 | +137.1% | COM | 59156R108 |
| SMR | NUSCALE PWR CORP | 12,668 | $179K | 0.0% | $20.60 | -1.9% | CL A COM | 67079K100 |
| VBR | VANGUARD INDEX FDS | 960 | $179K | 0.0% | $180.16 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 2,610 | $177K | 0.0% | $44.62 | +33.9% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 1,020 | $176K | 0.0% | $128.69 | — | EXTEND MKT ETF | 922908652 |
| UBS | UBS GROUP AG | 5,689 | $174K | 0.0% | $20.32 | +64.1% | SHS | H42097107 |
| IXN | ISHARES TR | 2,274 | $172K | 0.0% | $63.08 | — | GLOBAL TECH ETF | 464287291 |
| BK | BANK NEW YORK MELLON CORP | 2,052 | $172K | 0.0% | $42.99 | +92.0% | COM | 064058100 |
| FVAL | FIDELITY COVINGTON TRUST | 2,850 | $170K | 0.0% | $37.81 | — | VLU FACTOR ETF | 316092782 |
| VSGX | VANGUARD WORLD FD | 2,844 | $168K | 0.0% | $70.41 | — | ESG INTL STK ETF | 921910725 |
| EXC | EXELON CORP | 3,576 | $165K | 0.0% | $33.25 | +21.8% | COM | 30161N101 |
| LECO | LINCOLN ELEC HLDGS INC | 870 | $165K | 0.0% | $213.83 | -8.2% | COM | 533900106 |
| FTAI | FTAI AVIATION LTD | 1,481 | $164K | 0.0% | $15.67 | +647.1% | SHS | G3730V105 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,215 | $163K | 0.0% | $45.70 | — | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,090 | $160K | 0.0% | $53.75 | — | NASDAQ EQT PREM | 46654Q203 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 6,855 | $160K | 0.0% | $18.07 | — | INNOVATION LEAD | 33740F565 |
| PNC | PNC FINL SVCS GROUP INC | 889 | $156K | 0.0% | $126.07 | +45.4% | COM | 693475105 |
| CSX | CSX CORP | 5,260 | $155K | 0.0% | $26.72 | +17.2% | COM | 126408103 |
| ARCB | ARCBEST CORP | 2,169 | $153K | 0.0% | $96.80 | -11.1% | COM | 03937C105 |
| DISV | DIMENSIONAL ETF TRUST | 5,250 | $153K | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| EW | EDWARDS LIFESCIENCES CORP | 2,094 | $152K | 0.0% | $83.23 | -14.0% | COM | 28176E108 |
| INTC | INTEL CORP | 6,661 | $151K | 0.0% | $43.02 | -49.1% | COM | 458140100 |
| SUB | ISHARES TR | 1,427 | $151K | 0.0% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| AAPR | INNOVATOR ETFS TRUST | 5,640 | $148K | 0.0% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| IJJ | ISHARES TR | 1,230 | $147K | 0.0% | $105.21 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 1,964 | $147K | 0.0% | $30.65 | +4.1% | COM | 26614N102 |
| DOW | DOW INC | 4,195 | $146K | 0.0% | $38.02 | -5.4% | COM | 260557103 |
| COWG | PACER FDS TR | 4,627 | $142K | 0.0% | $29.67 | — | US LRG CP CASH | 69374H360 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $140K | 0.0% | $310.95 | +77.8% | COM NEW | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC | 12,851 | $138K | 0.0% | $10.97 | -4.6% | COM SER A | 934423104 |
| CRWD | CROWDSTRIKE HLDGS INC | 388 | $137K | 0.0% | $237.92 | +60.2% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 1,878 | $135K | 0.0% | $39.72 | +85.6% | COM | 949746101 |
| SUSA | ISHARES TR | 1,171 | $134K | 0.0% | $93.06 | — | MSCI USA ESG SLC | 464288802 |
| DFEV | DIMENSIONAL ETF TRUST | 4,960 | $134K | 0.0% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| OXY | OCCIDENTAL PETE CORP | 2,710 | $134K | 0.0% | $46.51 | +2.8% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 840 | $133K | 0.0% | $67.77 | +102.1% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TR | 2,722 | $127K | 0.0% | $42.66 | — | SHS | 46438F101 |
| EMR | EMERSON ELEC CO | 1,156 | $127K | 0.0% | $62.53 | +90.0% | COM | 291011104 |
| BRO | BROWN &BROWN INC | 1,000 | $124K | 0.0% | $32.68 | +240.1% | COM | 115236101 |
| IXUS | ISHARES TR | 1,770 | $124K | 0.0% | $59.71 | — | CORE MSCI TOTAL | 46432F834 |
| OKE | ONEOK INC NEW | 1,244 | $123K | 0.0% | $57.41 | +65.4% | COM | 682680103 |
| GSK | GSK PLC | 3,077 | $119K | 0.0% | $34.37 | — | SPONSORED ADR | 37733W204 |
| FDIS | FIDELITY COVINGTON TRUST | 1,404 | $119K | 0.0% | $44.15 | — | MSCI CONSM DIS | 316092204 |
| PPG | PPG INDS INC | 1,077 | $118K | 0.0% | $98.08 | +14.8% | COM | 693506107 |
| CLX | CLOROX CO DEL | 796 | $117K | 0.0% | $121.51 | +21.8% | COM | 189054109 |
| EPRF | INNOVATOR ETFS TRUST | 6,584 | $116K | 0.0% | $23.43 | — | S&P INVT GRD PFD | 45783Y822 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,000 | $115K | 0.0% | $29.06 | — | FT VEST U.S | 33740U844 |
| NVS | NOVARTIS AG | 1,018 | $113K | 0.0% | $96.10 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 1,779 | $112K | 0.0% | $48.32 | +26.8% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 1,557 | $111K | 0.0% | $69.92 | -3.1% | SH BEN INT | 29476L107 |
| PKG | PACKAGING CORP AMER | 559 | $111K | 0.0% | $126.02 | +65.4% | COM | 695156109 |
| WSO | WATSCO INC | 217 | $110K | 0.0% | $408.53 | +20.7% | COM | 942622200 |
| ACI | ALBERTSONS COS INC | 5,000 | $110K | 0.0% | $21.44 | -6.8% | COM | 013091103 |
| IWR | ISHARES TR | 1,292 | $110K | 0.0% | $77.18 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 1,812 | $108K | 0.0% | $56.65 | — | COM | 904767704 |
| TYL | TYLER TECHNOLOGIES INC | 185 | $108K | 0.0% | $212.61 | +179.3% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042 | $107K | 0.0% | $125.98 | -11.7% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 653 | $105K | 0.0% | $126.43 | — | MCAP VL IDXVIP | 922908512 |
| AWR | AMER STATES WTR CO | 1,326 | $104K | 0.0% | $62.85 | +17.2% | COM | 029899101 |
| BJUL | INNOVATOR ETFS TRUST | 2,385 | $103K | 0.0% | $33.50 | — | US EQTY BUFR JUL | 45782C789 |
| FDVV | FIDELITY COVINGTON TR | 2,000 | $99,200 | 0.0% | $49.94 | — | HIGH DIVID ETF | 316092840 |
| AMN | AMN HEALTHCARE SVCS INC | 3,997 | $97,767 | 0.0% | $58.96 | -56.4% | COM | 001744101 |
| F | FORD MTR CO DEL | 9,696 | $97,253 | 0.0% | $8.76 | +5.5% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 1,037 | $97,148 | 0.0% | $70.03 | +25.4% | COM | 194162103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,477 | $96,256 | 0.0% | $60.21 | — | SHS REP COM UT | 389637109 |
| WELL | WELLTOWER INC | 625 | $95,756 | 0.0% | $63.81 | +119.9% | COM | 95040Q104 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 3,000 | $94,080 | 0.0% | $30.45 | — | VEST US EQUITY M | 33740U612 |
| JEF | JEFFERIES FINL GROUP INC | 1,720 | $92,143 | 0.0% | $30.83 | +113.2% | COM | 47233W109 |
| VDE | VANGUARD WORLD FD | 708 | $91,802 | 0.0% | $112.92 | — | ENERGY ETF | 92204A306 |
| VOT | VANGUARD INDEX FDS | 373 | $91,278 | 0.0% | $208.67 | — | MCAP GR IDXVIP | 922908538 |
| SHYG | ISHARES TR | 2,104 | $89,449 | 0.0% | $42.54 | — | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 213 | $89,261 | 0.0% | $254.80 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 518 | $88,345 | 0.0% | $214.42 | -19.3% | COM | 097023105 |
| CME | CME GROUP INC | 331 | $87,870 | 0.0% | $156.93 | +54.5% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 710 | $87,671 | 0.0% | $125.65 | -5.1% | COM | 718546104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,615 | $87,646 | 0.0% | $17.66 | — | COM | 006212104 |
| TKR | TIMKEN CO | 1,218 | $87,513 | 0.0% | $85.99 | -10.2% | COM | 887389104 |
| INDA | ISHARES TR | 1,677 | $86,354 | 0.0% | $41.87 | — | MSCI INDIA ETF | 46429B598 |
| REGN | REGENERON PHARMACEUTICALS | 136 | $86,255 | 0.0% | $505.17 | +35.5% | COM | 75886F107 |
| MTUM | ISHARES TR | 426 | $86,090 | 0.0% | $191.27 | — | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD WORLD FD | 427 | $85,966 | 0.0% | $165.82 | — | MEGA CAP INDEX | 921910873 |
| EWJ | ISHARES INC | 1,245 | $85,360 | 0.0% | $64.77 | — | MSCI JPN ETF NEW | 46434G822 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 1,790 | $85,265 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U208 |
| IJS | ISHARES TR | 865 | $84,320 | 0.0% | $97.99 | — | SP SMCP600VL ETF | 464287879 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 2,000 | $83,967 | 0.0% | $30.96 | — | FT VEST US EQT | 33740F714 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,406 | $83,516 | 0.0% | $58.73 | — | INTER TERM TREAS | 92206C706 |
| IBMO | ISHARES TR | 3,225 | $82,431 | 0.0% | $25.42 | — | IBONDS DEC 26 | 46435U259 |
| UBER | UBER TECHNOLOGIES INC | 1,129 | $82,259 | 0.0% | $67.80 | +6.3% | COM | 90353T100 |
| SPYM | SPDR SER TR | 1,242 | $81,674 | 0.0% | $68.51 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 3,050 | $81,588 | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| IGV | ISHARES TR | 912 | $81,166 | 0.0% | $137.16 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP | 282 | $79,713 | 0.0% | $59.31 | +313.6% | COM | 743315103 |
| ESGU | ISHARES TR | 647 | $78,924 | 0.0% | $80.70 | — | ESG AWR MSCI USA | 46435G425 |
| DON | WISDOMTREE TR | 1,589 | $78,673 | 0.0% | $41.74 | — | US MIDCAP DIVID | 97717W505 |
| NEWT | NEWTEKONE INC | 6,566 | $78,526 | 0.0% | $20.64 | -38.8% | COM NEW | 652526203 |
| J | JACOBS SOLUTIONS INC | 646 | $78,068 | 0.0% | $108.25 | +17.9% | COM | 46982L108 |
| FDX | FEDEX CORP | 319 | $77,706 | 0.0% | $162.98 | +55.6% | COM | 31428X106 |
| FUTY | FIDELITY COVINGTON TRUST | 1,517 | $77,291 | 0.0% | $39.58 | — | MSCI UTILS INDEX | 316092865 |
| DHI | D R HORTON INC | 600 | $76,278 | 0.0% | $85.16 | +55.9% | COM | 23331A109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,225 | $73,304 | 0.0% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| IBN | ICICI BANK LIMITED | 2,300 | $72,486 | 0.0% | $8.50 | — | ADR | 45104G104 |
| VLUE | ISHARES TR | 678 | $72,309 | 0.0% | $99.28 | — | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 501 | $71,856 | 0.0% | $106.24 | +48.7% | COM | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $71,720 | 0.0% | $253.99 | +98.9% | COM | 573284106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $71,658 | 0.0% | $49.59 | — | S&P500 LOW VOL | 46138E354 |
| AOK | ISHARES TR | 1,890 | $71,115 | 0.0% | $36.68 | — | CONSER ALLOC ETF | 464289883 |
| PH | PARKER-HANNIFIN CORP | 116 | $70,511 | 0.0% | $293.18 | +121.2% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC | 1,077 | $70,274 | 0.0% | $142.61 | -45.5% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 263 | $70,145 | 0.0% | $135.18 | +79.8% | COM | 872590104 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,490 | $69,346 | 0.0% | $19.50 | — | SHRT DUR MNG MUN | 33739P830 |
| MRSH | MARSH & MCLENNAN COS INC | 284 | $69,331 | 0.0% | $107.23 | +108.3% | COM | 571748102 |
| CMI | CUMMINS INC | 220 | $68,957 | 0.0% | $137.78 | +151.2% | COM | 231021106 |
| IBMQ | ISHARES TR | 2,725 | $68,915 | 0.0% | $25.44 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 2,725 | $68,888 | 0.0% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| SCHD | SCHWAB STRATEGIC TR | 2,450 | $68,502 | 0.0% | $45.82 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 613 | $68,460 | 0.0% | $82.30 | +32.4% | COM | 744320102 |
| XHS | SPDR SER TR | 696 | $68,291 | 0.0% | $84.64 | — | HLTH CARE SVCS | 78464A573 |
| OC | OWENS CORNING NEW | 478 | $68,268 | 0.0% | $140.59 | +17.6% | COM | 690742101 |
| BF/B | BROWN FORMAN CORP | 2,000 | $67,880 | 0.0% | $57.53 | -43.0% | COM | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 400 | $67,680 | 0.0% | $81.62 | +98.4% | COM | 74834L100 |
| CATH | GLOBAL X FDS | 1,000 | $67,540 | 0.0% | $53.59 | — | S&P 500 CATHOLIC | 37954Y889 |
| AXP | AMERICAN EXPRESS CO | 249 | $67,047 | 0.0% | $165.93 | +76.3% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,088 | $66,996 | 0.0% | $49.06 | +97.1% | COM | 573874104 |
| — | FS CREDIT OPPORTUNITIES CORP | 9,416 | $66,380 | 0.0% | $4.93 | — | COMMON STOCK | 30290Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 196 | $65,419 | 0.0% | $174.96 | — | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 254 | $64,905 | 0.0% | $236.97 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 2,403 | $64,614 | 0.0% | $62.40 | — | US TIPS ETF | 808524870 |
| BKNG | BOOKING HOLDINGS INC | 14 | $64,593 | 0.0% | $2400.15 | +97.9% | COM | 09857L108 |
| IEFA | ISHARES TR | 853 | $64,501 | 0.0% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,405 | $64,184 | 0.0% | $21.97 | — | CEF INM COMPSI | 46138E404 |
| ARCC | ARES CAPITAL CORP | 2,888 | $63,998 | 0.0% | $16.97 | +22.8% | COM | 04010L103 |
| DFSV | DIMENSIONAL ETF TRUST | 2,250 | $63,338 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| MO | ALTRIA GROUP INC | 1,019 | $61,160 | 0.0% | $34.09 | +49.7% | COM | 02209S103 |
| ULST | SSGA ACTIVE ETF TR | 1,500 | $60,979 | 0.0% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| MMM | 3M CO | 407 | $59,777 | 0.0% | $105.16 | +37.5% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 605 | $59,320 | 0.0% | $65.32 | +54.6% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 328 | $58,810 | 0.0% | $76.57 | +143.9% | COM | 14040H105 |
| UDR | UDR INC | 1,296 | $58,540 | 0.0% | $34.46 | +20.1% | COM | 902653104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,300 | $57,915 | 0.0% | $33.47 | — | FT VEST US EQT | 33740U307 |
| D | DOMINION ENERGY INC | 1,031 | $57,800 | 0.0% | $54.17 | -2.7% | COM | 25746U109 |
| MSTR | MICROSTRATEGY INC | 200 | $57,654 | 0.0% | $132.66 | +139.3% | CL A NEW | 594972408 |
| VEEV | VEEVA SYS INC | 247 | $57,213 | 0.0% | $148.56 | +53.8% | CL A COM | 922475108 |
| IUSG | ISHARES TR | 447 | $56,771 | 0.0% | $89.46 | — | CORE S&P US GWT | 464287671 |
| NEAR | ISHARES U S ETF TR | 1,115 | $56,720 | 0.0% | $49.44 | — | BLACKROCK SH DUR | 46431W507 |
| IBMR | ISHARES TR | 2,250 | $56,340 | 0.0% | $25.48 | — | IBONDS DEC 2029 | 46436E163 |
| BSX | BOSTON SCIENTIFIC CORP | 557 | $56,190 | 0.0% | $52.90 | +90.3% | COM | 101137107 |
| GOVT | ISHARES TR | 2,424 | $55,708 | 0.0% | $23.41 | — | US TREAS BD ETF | 46429B267 |
| — | PRESTIGE CONSMR HEALTHCARE I | 645 | $55,451 | 0.0% | $85.97 | — | COM | 74112D903 |
| SLF | SUN LIFE FINANCIAL INC. | 953 | $54,549 | 0.0% | $49.83 | +14.4% | COM | 866796105 |
| COR | CENCORA INC | 195 | $54,223 | 0.0% | $120.89 | +106.4% | COM | 03073E105 |
| GDDY | GODADDY INC | 300 | $54,042 | 0.0% | $73.84 | +158.8% | COM | 380237107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,412 | $53,769 | 0.0% | $36.78 | — | COM | 681936100 |
| EXPE | EXPEDIA GROUP INC | 316 | $53,120 | 0.0% | $145.45 | +24.3% | COM NEW | 30212P303 |
| FE | FIRSTENERGY CORP | 1,307 | $52,829 | 0.0% | $38.07 | +1.0% | COM | 337932107 |
| ENB | ENBRIDGE INC | 1,184 | $52,418 | 0.0% | $33.09 | +25.1% | COM | 29250N105 |
| CDW | CDW CORP | 327 | $52,405 | 0.0% | $119.84 | +49.6% | COM | 12514G108 |
| IXC | ISHARES TR | 1,238 | $52,095 | 0.0% | $39.59 | — | GLOBAL ENERG ETF | 464287341 |
| MAR | MARRIOTT INTL INC NEW | 217 | $51,689 | 0.0% | $189.11 | +42.4% | CL A | 571903202 |
| DELL | DELL TECHNOLOGIES INC | 565 | $51,500 | 0.0% | $90.35 | +15.4% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 790 | $51,058 | 0.0% | $63.93 | +14.7% | COM | 83088M102 |
| ECL | ECOLAB INC | 201 | $50,958 | 0.0% | $165.36 | +51.0% | COM | 278865100 |
| SPYD | SPDR SER TR | 1,150 | $50,899 | 0.0% | $40.35 | — | PRTFLO S&P500 HI | 78468R788 |
| XLRE | SELECT SECTOR SPDR TR | 1,206 | $50,471 | 0.0% | $41.52 | — | RL EST SEL SEC | 81369Y860 |
| RKT | ROCKET COS INC | 4,172 | $50,354 | 0.0% | $12.97 | -5.2% | COM CL A | 77311W101 |
| GSLC | GOLDMAN SACHS ETF TR | 454 | $49,976 | 0.0% | $59.24 | — | ACTIVEBETA US LG | 381430503 |
| CP | CANADIAN PACIFIC KANSAS CITY | 705 | $49,476 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| VDC | VANGUARD WORLD FD | 226 | $49,453 | 0.0% | $163.14 | — | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 427 | $49,365 | 0.0% | $79.17 | +72.9% | COM | 48251W104 |
| FIS | FIDELITY NATL INFORMATION SV | 656 | $48,990 | 0.0% | $113.69 | -35.2% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 336 | $47,715 | 0.0% | $106.41 | +22.0% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 1,216 | $47,693 | 0.0% | $17.07 | +97.5% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 545 | $47,355 | 0.0% | $123.44 | -22.4% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 639 | $46,929 | 0.0% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP NEW | 532 | $46,779 | 0.0% | $218.01 | -65.9% | COM | 256677105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 84 | $46,203 | 0.0% | $180.05 | +210.4% | SHS | L8681T102 |
| AVB | AVALONBAY CMNTYS INC | 214 | $46,011 | 0.0% | $188.59 | +11.1% | COM | 053484101 |
| DFIS | DIMENSIONAL ETF TRUST | 1,750 | $45,220 | 0.0% | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| AJG | GALLAGHER ARTHUR J & CO | 130 | $44,881 | 0.0% | $82.80 | +278.4% | COM | 363576109 |
| KXI | ISHARES TR | 700 | $44,835 | 0.0% | $66.31 | — | GLB CNSM STP ETF | 464288737 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 396 | $44,819 | 0.0% | $110.38 | -4.0% | COM | 98956P102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 3,000 | $44,430 | 0.0% | $8.83 | +63.4% | COM | 31931U102 |
| SCHB | SCHWAB STRATEGIC TR | 2,059 | $44,330 | 0.0% | $22.74 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 174 | $43,724 | 0.0% | $250.82 | — | SML CP GRW ETF | 922908595 |
| ESGV | VANGUARD WORLD FD | 445 | $43,595 | 0.0% | $70.43 | — | ESG US STK ETF | 921910733 |
| XRT | SPDR SER TR | 630 | $43,527 | 0.0% | $90.29 | — | S&P RETAIL ETF | 78464A714 |
| YUMC | YUM CHINA HLDGS INC | 836 | $43,506 | 0.0% | $40.09 | +19.7% | COM | 98850P109 |
| JXI | ISHARES TR | 628 | $43,386 | 0.0% | $57.90 | — | GLOB UTILITS ETF | 464288711 |
| FCX | FREEPORT-MCMORAN INC | 1,143 | $43,274 | 0.0% | $24.34 | +55.3% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 385 | $43,167 | 0.0% | $55.70 | +80.5% | COM | 375558103 |
| GM | GENERAL MTRS CO | 915 | $43,043 | 0.0% | $46.55 | +4.8% | COM | 37045V100 |
| IEUR | ISHARES TR | 715 | $43,024 | 0.0% | $43.88 | — | CORE MSCI EURO | 46434V738 |
| FTEC | FIDELITY COVINGTON TRUST | 265 | $42,737 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| TT | TRANE TECHNOLOGIES PLC | 126 | $42,464 | 0.0% | $189.29 | +89.7% | SHS | G8994E103 |
| RACE | FERRARI N V | 100 | $42,362 | 0.0% | $161.78 | +177.9% | COM | N3167Y103 |
| LNTH | LANTHEUS HLDGS INC | 433 | $42,261 | 0.0% | $26.12 | +258.0% | COM | 516544103 |
| DHS | WISDOMTREE TR | 419 | $41,570 | 0.0% | $73.73 | — | US HIGH DIVIDEND | 97717W208 |
| DFIV | DIMENSIONAL ETF TRUST | 1,050 | $41,328 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| FR | FIRST INDL RLTY TR INC | 757 | $40,848 | 0.0% | $39.42 | — | COM | 32054K103 |
| PALC | PACER FDS TR | 829 | $39,771 | 0.0% | $49.53 | — | LUNT LRGCP MULTI | 69374H816 |
| SPIB | SPDR SER TR | 1,192 | $39,622 | 0.0% | $32.57 | — | PORTFOLIO INTRMD | 78464A375 |
| APO | APOLLO GLOBAL MGMT INC | 288 | $39,392 | 0.0% | $106.90 | +42.0% | COM | 03769M106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 596 | $39,384 | 0.0% | $46.91 | — | COM UNIT | 16411Q101 |
| VLO | VALERO ENERGY CORP | 291 | $38,457 | 0.0% | $58.49 | +121.2% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 75 | $38,108 | 0.0% | $306.11 | +65.8% | COM | 78409V104 |
| NIO | NIO INC | 10,000 | $38,100 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| EQTY | VALUED ADVISERS TR | 1,640 | $38,032 | 0.0% | $18.40 | — | KOVITZ CORE EQT | 92046L353 |
| GLW | CORNING INC | 819 | $37,494 | 0.0% | $22.27 | +118.0% | COM | 219350105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 321 | $37,385 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $37,214 | 0.0% | $131.57 | +235.6% | COM | 620076307 |
| USB | US BANCORP DEL | 880 | $37,154 | 0.0% | $40.34 | +9.6% | COM | 902973304 |
| ET | ENERGY TRANSFER L P | 1,997 | $37,124 | 0.0% | $14.04 | — | COM UT LTD PTN | 29273V100 |
| EEMV | ISHARES INC | 629 | $36,709 | 0.0% | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| DLTR | DOLLAR TREE INC | 485 | $36,409 | 0.0% | $118.25 | -39.5% | COM | 256746108 |
| PANW | PALO ALTO NETWORKS INC | 212 | $36,176 | 0.0% | $156.09 | +18.5% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 193 | $35,480 | 0.0% | $179.81 | -1.1% | CL A | 21036P108 |
| FNCL | FIDELITY COVINGTON TRUST | 510 | $35,455 | 0.0% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| FFLG | FIDELITY COVINGTON TRUST | 1,597 | $35,358 | 0.0% | $15.82 | — | FIDELITY FUND LR | 316092337 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,701 | $35,217 | 0.0% | $22.34 | — | SR LN ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP | 129 | $35,163 | 0.0% | $280.06 | -8.7% | COM | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 787 | $35,098 | 0.0% | $34.63 | — | SHS | 33734H106 |
| USO | UNITED STS OIL FD LP | 450 | $34,799 | 0.0% | $68.04 | — | UNITS | 91232N207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 154 | $34,211 | 0.0% | $244.86 | — | DJ INTERNT IDX | 33733E302 |
| JBHT | HUNT J B TRANS SVCS INC | 230 | $34,029 | 0.0% | $113.86 | +43.1% | COM | 445658107 |
| IMCG | ISHARES TR | 475 | $33,929 | 0.0% | $71.57 | — | MRGSTR MD CP GRW | 464288307 |
| DIVO | AMPLIFY ETF TR | 832 | $33,912 | 0.0% | $35.53 | — | CWP Enhanced Div | 032108409 |
| LAC | LITHIUM AMERS CORP NEW | 12,500 | $33,875 | 0.0% | $7.45 | -59.5% | COM SHS | 53681J103 |
| CB | CHUBB LIMITED | 112 | $33,676 | 0.0% | $229.11 | +20.6% | COM | H1467J104 |
| IWS | ISHARES TR | 264 | $33,235 | 0.0% | $119.52 | — | RUS MDCP VAL ETF | 464287473 |
| CI | THE CIGNA GROUP | 101 | $33,229 | 0.0% | $220.48 | +34.1% | COM | 125523100 |
| MKC | MCCORMICK &CO INC | 400 | $32,924 | 0.0% | $78.97 | -3.3% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 440 | $32,319 | 0.0% | $69.50 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 243 | $32,103 | 0.0% | $187.65 | — | SPONSORED ADS | 01609W102 |
| IWN | ISHARES TR | 210 | $31,706 | 0.0% | $145.66 | — | RUS 2000 VAL ETF | 464287630 |
| RGTI | RIGETTI COMPUTING INC | 4,000 | $31,680 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| VTS | VITESSE ENERGY INC | 1,282 | $31,522 | 0.0% | $22.94 | +11.6% | COMMON STOCK | 92852X103 |
| DWX | SPDR INDEX SHS FDS | 816 | $31,287 | 0.0% | $35.75 | — | S&P INTL ETF | 78463X772 |
| ETR | ENTERGY CORP NEW | 360 | $30,776 | 0.0% | $48.74 | +65.1% | COM | 29364G103 |
| URTH | ISHARES INC | 200 | $30,636 | 0.0% | $98.78 | — | MSCI WORLD ETF | 464286392 |
| — | ARIS WATER SOLUTIONS INC | 950 | $30,438 | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| RIO | RIO TINTO PLC | 506 | $30,412 | 0.0% | $61.29 | — | SPONSORED ADR | 767204100 |
| BSV | VANGUARD BD INDEX FDS | 388 | $30,373 | 0.0% | $77.75 | — | SHORT TRM BOND | 921937827 |
| NGG | NATIONAL GRID PLC | 462 | $30,329 | 0.0% | $66.10 | — | SPONSORED ADR NE | 636274409 |
| GWW | GRAINGER W W INC | 31 | $30,129 | 0.0% | $475.28 | +115.8% | COM | 384802104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 156 | $30,081 | 0.0% | $181.56 | — | NASDAQ 100 ETF | 46138G649 |
| JCI | JOHNSON CTLS INTL PLC | 375 | $30,068 | 0.0% | $32.87 | +148.3% | SHS | G51502105 |
| NKE | NIKE INC | 471 | $29,899 | 0.0% | $84.42 | -14.7% | CL B | 654106103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 363 | $29,704 | 0.0% | $87.75 | — | INT-TERM CORP | 92206C870 |
| WAB | WABTEC | 161 | $29,197 | 0.0% | $62.46 | +205.6% | COM | 929740108 |
| TXT | TEXTRON INC | 400 | $28,900 | 0.0% | $45.95 | +62.7% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 197 | $28,718 | 0.0% | $48.71 | +198.0% | COM | 56585A102 |
| EFX | EQUIFAX INC | 118 | $28,715 | 0.0% | $116.18 | +114.8% | COM | 294429105 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $28,652 | 0.0% | $49.63 | +75.3% | COM | 67103H107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 700 | $28,630 | 0.0% | $30.68 | — | FT VEST US EQT | 33740F698 |
| EQIX | EQUINIX INC | 35 | $28,537 | 0.0% | $623.33 | +41.3% | COM | 29444U700 |
| WY | WEYERHAEUSER CO MTN BE | 965 | $28,255 | 0.0% | $27.79 | +3.8% | COM NEW | 962166104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400 | $28,160 | 0.0% | $50.13 | +37.3% | SHS - A - | N53745100 |
| RCL | ROYAL CARIBBEAN GROUP | 135 | $27,734 | 0.0% | $68.90 | +238.5% | COM | V7780T103 |
| EWW | ISHARES INC | 539 | $27,476 | 0.0% | $50.04 | — | MSCI MEXICO ETF | 464286822 |
| FMAT | FIDELITY COVINGTON TRUST | 566 | $27,349 | 0.0% | $46.66 | — | MSCI MATLS INDEX | 316092881 |
| SCHF | SCHWAB STRATEGIC TR | 1,365 | $26,999 | 0.0% | $20.64 | — | INTL EQTY ETF | 808524805 |
| CARR | CARRIER GLOBAL CORPORATION | 418 | $26,487 | 0.0% | $25.89 | +154.0% | COM | 14448C104 |
| ADSK | AUTODESK INC | 100 | $26,180 | 0.0% | $120.13 | +136.7% | COM | 052769106 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 2,078 | $26,175 | 0.0% | $12.29 | — | FMQQ NEXT FRONT | 301505590 |
| KRE | SPDR SER TR | 453 | $25,770 | 0.0% | $55.21 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 197 | $25,134 | 0.0% | $139.56 | — | ISHARES BIOTECH | 464287556 |
| ROP | ROPER TECHNOLOGIES INC | 43 | $25,057 | 0.0% | $365.93 | +52.3% | COM | 776696106 |
| TGT | TARGET CORP | 240 | $25,046 | 0.0% | $150.37 | -20.1% | COM | 87612E106 |
| GSBD | GOLDMAN SACHS BDC INC | 2,136 | $24,842 | 0.0% | $15.13 | -17.3% | SHS | 38147U107 |
| XEL | XCEL ENERGY INC | 350 | $24,777 | 0.0% | $46.91 | +40.7% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 110 | $24,627 | 0.0% | $261.19 | +5.2% | COM | 955306105 |
| IHDG | WISDOMTREE TR | 563 | $24,429 | 0.0% | $41.26 | — | ITL HDG QTLY DIV | 97717X594 |
| IGRO | ISHARES TR | 330 | $23,905 | 0.0% | $72.40 | — | INTL DIV GRWTH | 46435G524 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 476 | $23,900 | 0.0% | $61.75 | -11.9% | COM | 169656105 |
| VRT | VERTIV HOLDINGS CO | 330 | $23,827 | 0.0% | $118.54 | -10.3% | COM CL A | 92537N108 |
| GPN | GLOBAL PMTS INC | 243 | $23,795 | 0.0% | $137.24 | -24.6% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 694 | $23,676 | 0.0% | $27.88 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 431 | $23,584 | 0.0% | $84.17 | +7.5% | COM CL A | 88339J105 |
| GTLB | GITLAB INC | 500 | $23,500 | 0.0% | $42.01 | +45.6% | CLASS A COM | 37637K108 |
| EXP | EAGLE MATLS INC | 105 | $23,303 | 0.0% | $89.97 | +162.4% | COM | 26969P108 |
| GIS | GENERAL MLS INC | 389 | $23,248 | 0.0% | $47.38 | +22.3% | COM | 370334104 |
| FAST | FASTENAL CO | 297 | $23,005 | 0.0% | $14.64 | +151.7% | COM | 311900104 |
| SAP | SAP SE | 85 | $22,866 | 0.0% | $184.03 | — | SPON ADR | 803054204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 283 | $22,841 | 0.0% | $73.09 | +17.4% | COMMON STOCK | 36266G107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 501 | $21,957 | 0.0% | $65.91 | — | S&P MDCP400 PR | 46137V217 |
| KR | KROGER CO | 318 | $21,507 | 0.0% | $42.87 | +45.3% | COM | 501044101 |
| DTD | WISDOMTREE TR | 279 | $21,453 | 0.0% | $71.27 | — | US TOTAL DIVIDND | 97717W109 |
| XLC | SELECT SECTOR SPDR TR | 220 | $21,219 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| USHY | ISHARES TR | 576 | $21,203 | 0.0% | $35.31 | — | BROAD USD HIGH | 46435U853 |
| ROK | ROCKWELL AUTOMATION INC | 81 | $20,988 | 0.0% | $267.18 | +2.7% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 190 | $20,761 | 0.0% | $68.59 | +43.5% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 69 | $20,679 | 0.0% | $191.56 | +49.5% | COM | 92345Y106 |
| SNOW | SNOWFLAKE INC | 140 | $20,462 | 0.0% | $219.72 | -22.8% | COM | 833445109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 771 | $20,115 | 0.0% | $31.27 | -14.2% | COM | 084680107 |
| LIN | LINDE PLC | 43 | $19,894 | 0.0% | $382.17 | +16.3% | SHS | G54950103 |
| ARKK | ARK ETF TR | 415 | $19,750 | 0.0% | $118.15 | — | INNOVATION ETF | 00214Q104 |
| MUB | ISHARES TR | 185 | $19,506 | 0.0% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| HEDJ | WISDOMTREE TR | 406 | $19,289 | 0.0% | $47.71 | — | EUROPE HEDGED EQ | 97717X701 |
| NSC | NORFOLK SOUTHN CORP | 81 | $19,243 | 0.0% | $180.51 | +32.6% | COM | 655844108 |
| MSEX | MIDDLESEX WTR CO | 300 | $19,230 | 0.0% | $77.56 | -29.9% | COM | 596680108 |
| EGP | EASTGROUP PPTYS INC | 108 | $19,024 | 0.0% | $223.05 | — | COM | 277276101 |
| BLES | NORTHERN LTS FD TR IV | 499 | $18,809 | 0.0% | $37.24 | — | INSPIRE GBL HOPE | 66538H658 |
| MCI | BARINGS CORPORATE INVS | 800 | $18,752 | 0.0% | $16.86 | — | COM | 06759X107 |
| SOXX | ISHARES TR | 98 | $18,465 | 0.0% | $226.22 | — | ISHARES SEMICDTR | 464287523 |
| COIN | COINBASE GLOBAL INC | 107 | $18,429 | 0.0% | $200.76 | +20.6% | COM CL A | 19260Q107 |
| DGRS | WISDOMTREE TR | 394 | $18,315 | 0.0% | $40.82 | — | US S CAP QTY DIV | 97717X651 |
| EZM | WISDOMTREE TR | 306 | $18,238 | 0.0% | $39.44 | — | US MIDCAP FUND | 97717W570 |
| AIQ | GLOBAL X FDS | 500 | $18,190 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| IWB | ISHARES TR | 59 | $18,138 | 0.0% | $242.31 | — | RUS 1000 ETF | 464287622 |
| DOCU | DOCUSIGN INC | 219 | $17,827 | 0.0% | $145.24 | -39.7% | COM | 256163106 |
| DXCM | DEXCOM INC | 260 | $17,755 | 0.0% | $101.66 | -19.7% | COM | 252131107 |
| USCI | UNITED STS COMMODITY INDEX F | 245 | $17,670 | 0.0% | $40.39 | — | COMM IDX FND | 911717106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,624 | $17,133 | 0.0% | $24.92 | -39.6% | COM | 02376R102 |
| OUSA | ALPS ETF TR | 321 | $17,084 | 0.0% | $40.30 | — | OSHARES US QUALT | 00162Q387 |
| SCHW | SCHWAB CHARLES CORP | 217 | $16,987 | 0.0% | $74.22 | +4.6% | COM | 808513105 |
| IYG | ISHARES TR | 216 | $16,967 | 0.0% | $87.68 | — | U.S. FIN SVC ETF | 464287770 |
| VIRT | VIRTU FINL INC | 443 | $16,870 | 0.0% | $26.42 | +40.8% | CL A | 928254101 |
| DHR | DANAHER CORPORATION | 82 | $16,814 | 0.0% | $203.64 | +6.5% | COM | 235851102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,445 | $16,805 | 0.0% | $7.05 | +104.4% | COM | 83406F102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 200 | $16,783 | 0.0% | $105.53 | — | SMLCP 600 VAL | 921932778 |
| FPI | FARMLAND PARTNERS INC | 1,502 | $16,751 | 0.0% | $11.80 | — | COM | 31154R109 |
| AVA | AVISTA CORP | 400 | $16,748 | 0.0% | $32.90 | +10.2% | COM | 05379B107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 435 | $16,623 | 0.0% | $47.97 | — | S&P500 PUR GWT | 46137V266 |
| KMI | KINDER MORGAN INC DEL | 561 | $16,003 | 0.0% | $15.86 | +68.4% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 168 | $15,981 | 0.0% | $79.51 | +8.6% | COM | 723484101 |
| SNPS | SYNOPSYS INC | 37 | $15,867 | 0.0% | $548.58 | -11.4% | COM | 871607107 |
| OTIS | OTIS WORLDWIDE CORP | 154 | $15,858 | 0.0% | $51.85 | +85.5% | COM | 68902V107 |
| ARKG | ARK ETF TR | 758 | $15,736 | 0.0% | $57.06 | — | GENOMIC REV ETF | 00214Q302 |
| SQLV | LEGG MASON ETF INVT | 412 | $15,586 | 0.0% | $28.70 | — | ROYCE QUANT SML | 52468L877 |
| ABNB | AIRBNB INC | 130 | $15,530 | 0.0% | $158.22 | -15.3% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 57 | $15,494 | 0.0% | $187.36 | +64.7% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 141 | $14,709 | 0.0% | $114.54 | -22.2% | COM | 22822V101 |
| MSA | MSA SAFETY INC | 100 | $14,669 | 0.0% | $132.72 | +20.1% | COM | 553498106 |
| PPL | PPL CORP | 397 | $14,336 | 0.0% | $23.10 | +42.5% | COM | 69351T106 |
| NOK | NOKIA CORP | 2,700 | $14,229 | 0.0% | $5.13 | — | COM | 654902204 |
| IQLT | ISHARES TR | 354 | $14,053 | 0.0% | $35.68 | — | MSCI INTL QUALTY | 46434V456 |
| VFH | VANGUARD WORLD FD | 117 | $13,978 | 0.0% | $86.59 | — | FINANCIALS ETF | 92204A405 |
| NFG | NATIONAL FUEL GAS CO | 175 | $13,858 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| CTRE | CARETRUST REIT INC | 484 | $13,830 | 0.0% | $27.05 | — | COM | 14174T107 |
| BIL | SPDR SER TR | 150 | $13,760 | 0.0% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IMCB | ISHARES TR | 184 | $13,631 | 0.0% | $89.61 | — | MRGSTR MD CP ETF | 464288208 |
| AMLP | ALPS ETF TR | 261 | $13,551 | 0.0% | $29.26 | — | ALERIAN MLP | 00162Q452 |
| THC | TENET HEALTHCARE CORP | 100 | $13,450 | 0.0% | $146.42 | -10.1% | COM NEW | 88033G407 |
| APA | APA CORPORATION | 635 | $13,348 | 0.0% | $38.20 | -44.9% | COM | 03743Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 115 | $13,342 | 0.0% | $86.59 | — | TT WRLD ST ETF | 922042742 |
| TFI | SPDR SER TR | 296 | $13,341 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| SJM | SMUCKER J M CO | 113 | $13,337 | 0.0% | $117.30 | -11.0% | COM NEW | 832696405 |
| WDAY | WORKDAY INC | 57 | $13,311 | 0.0% | $210.50 | +21.2% | CL A | 98138H101 |
| SPG | SIMON PPTY GROUP INC NEW | 80 | $13,286 | 0.0% | $136.24 | +22.5% | COM | 828806109 |
| ARKW | ARK ETF TR | 140 | $13,254 | 0.0% | $62.20 | — | NEXT GNRTN INTER | 00214Q401 |
| HLN | HALEON PLC | 1,285 | $13,223 | 0.0% | $6.22 | — | SPON ADS | 405552100 |
| KD | KYNDRYL HLDGS INC | 420 | $13,188 | 0.0% | $29.65 | +26.4% | COMMON STOCK | 50155Q100 |
| UDOW | PROSHARES TR | 150 | $13,173 | 0.0% | $72.66 | — | ULTRPRO DOW30 | 74347X823 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 500 | $13,170 | 0.0% | $20.02 | — | AGRICULTURE FD | 46140H106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,300 | $13,130 | 0.0% | $11.77 | — | COM SHS | 12811P108 |
| AVAV | AEROVIRONMENT INC | 110 | $13,111 | 0.0% | $195.72 | -21.5% | COM | 008073108 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $12,775 | 0.0% | $23.46 | — | COM | 19248A109 |
| VFMF | VANGUARD WELLINGTON FD | 100 | $12,631 | 0.0% | $81.25 | — | US MULTIFACTOR | 921935607 |
| VIS | VANGUARD WORLD FD | 50 | $12,378 | 0.0% | $194.48 | — | INDUSTRIAL ETF | 92204A603 |
| QGRW | WISDOMTREE TR | 280 | $12,292 | 0.0% | $36.58 | — | US QUALITY GROW | 97717Y477 |
| ADI | ANALOG DEVICES INC | 60 | $12,100 | 0.0% | $186.83 | +14.0% | COM | 032654105 |
| — | TOTALENERGIES SE | 186 | $12,032 | 0.0% | $56.02 | — | COM | 89151E109 |
| GSIE | GOLDMAN SACHS ETF TR | 337 | $12,014 | 0.0% | $26.21 | — | ACTIVEBETA INT | 381430107 |
| QSI | QUANTUM SI INC | 10,000 | $12,000 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| XYL | XYLEM INC | 100 | $11,946 | 0.0% | $82.16 | +49.3% | COM | 98419M100 |
| FTNT | FORTINET INC | 124 | $11,936 | 0.0% | $73.31 | +38.3% | COM | 34959E109 |
| QS | QUANTUMSCAPE CORP | 2,815 | $11,710 | 0.0% | $9.84 | -49.8% | COM CL A | 74767V109 |
| SHOP | SHOPIFY INC | 122 | $11,649 | 0.0% | $66.33 | +64.3% | CL A | 82509L107 |
| — | LUCID GROUP INC | 4,800 | $11,616 | 0.0% | $2.42 | — | COM | 549498103 |
| KLAC | KLA CORP | 17 | $11,616 | 0.0% | $397.70 | +79.8% | COM NEW | 482480100 |
| GDXJ | VANECK ETF TRUST | 200 | $11,440 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| — | EXCHANGE TRADED CONCEPTS TRU | 941 | $11,424 | 0.0% | $8.05 | — | BITWISE CRYPTO | 301505624 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 300 | $11,391 | 0.0% | $32.67 | — | FT VEST US | 33740F631 |
| KHC | KRAFT HEINZ CO | 374 | $11,381 | 0.0% | $32.09 | -11.7% | COM | 500754106 |
| VXUS | VANGUARD STAR FDS | 182 | $11,321 | 0.0% | $63.99 | — | VG TL INTL STK F | 921909768 |
| FIP | FTAI INFRASTRUCTURE INC | 2,485 | $11,257 | 0.0% | $2.61 | +133.5% | COMMON STOCK | 35953C106 |
| CPT | CAMDEN PPTY TR | 91 | $11,177 | 0.0% | $124.54 | -9.1% | SH BEN INT | 133131102 |
| CNI | CANADIAN NATL RY CO | 113 | $11,046 | 0.0% | $115.05 | -13.6% | COM | 136375102 |
| GEF | GREIF INC | 200 | $10,998 | 0.0% | $36.74 | +55.1% | COM | 397624107 |
| AIVL | WISDOMTREE TR | 100 | $10,980 | 0.0% | $92.02 | — | US AI ENHANCED | 97717W406 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $10,924 | 0.0% | $188.48 | +11.2% | COM | 70432V102 |
| ATO | ATMOS ENERGY CORP | 70 | $10,771 | 0.0% | $102.46 | +39.6% | COM | 049560105 |
| — | GABELLI EQUITY TR INC | 1,906 | $10,502 | 0.0% | $5.52 | — | COM | 362397101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $10,360 | 0.0% | $100.98 | — | HLTH CARE ALPH | 33734X143 |
| NET | CLOUDFLARE INC | 90 | $10,142 | 0.0% | $42.70 | +210.4% | CL A COM | 18915M107 |
| LIT | GLOBAL X FDS | 260 | $10,100 | 0.0% | $77.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 200 | $10,088 | 0.0% | $36.02 | — | MID CAP VAL FD | 33737M201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 110 | $10,068 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 100 | $9,988 | 0.0% | $83.29 | — | S&P 500 GARP ETF | 46137V431 |
| FNGS | BANK MONTREAL MEDIUM | 200 | $9,964 | 0.0% | $28.93 | — | NT LKD 38 | 06368B504 |
| IDEV | ISHARES TR | 143 | $9,851 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| CC | CHEMOURS CO | 720 | $9,742 | 0.0% | $24.50 | -34.4% | COM | 163851108 |
| SCHO | SCHWAB STRATEGIC TR | 400 | $9,736 | 0.0% | $37.27 | — | COM | 808524862 |
| TTEK | TETRA TECH INC NEW | 332 | $9,700 | 0.0% | $37.35 | -10.2% | COM | 88162G103 |
| PLNT | PLANET FITNESS INC | 100 | $9,661 | 0.0% | $49.93 | +101.6% | CL A | 72703H101 |
| IT | GARTNER INC | 23 | $9,654 | 0.0% | $444.91 | +10.8% | COM | 366651107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 250 | $9,578 | 0.0% | $31.97 | — | UNIT LTD PARTN | 01881G106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125 | $9,552 | 0.0% | $53.79 | +49.2% | CL A | 192446102 |
| IWV | ISHARES TR | 30 | $9,529 | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| FREL | FIDELITY COVINGTON TRUST | 347 | $9,523 | 0.0% | $26.07 | — | MSCI RL EST ETF | 316092857 |
| TXN | TEXAS INSTRS INC | 52 | $9,362 | 0.0% | $157.10 | +16.0% | COM | 882508104 |
| BP | BP PLC | 276 | $9,318 | 0.0% | $33.45 | — | SPONSORED ADR | 055622104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $9,212 | 0.0% | $443.80 | +5.0% | COM | 92532F100 |
| IBD | NORTHERN LTS FD TR IV | 386 | $9,179 | 0.0% | $23.75 | — | INSPIRE CORP BD | 66538H633 |
| AON | AON PLC | 23 | $9,179 | 0.0% | $189.40 | +101.5% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 66 | $9,168 | 0.0% | $104.74 | +46.3% | COM | 754730109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74 | $9,156 | 0.0% | $67.58 | +67.1% | COM | 416515104 |
| BNTX | BIONTECH SE | 100 | $9,106 | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| TDVG | T ROWE PRICE ETF INC | 225 | $9,085 | 0.0% | $35.24 | — | PRICE DIV GRWT | 87283Q404 |
| IYT | ISHARES TR | 140 | $8,964 | 0.0% | $105.70 | — | US TRSPRTION | 464287192 |
| OXY/WS | OCCIDENTAL PETE CORP | 321 | $8,882 | 0.0% | $27.13 | — | *W EXP 08/03/202 | 674599162 |
| WCC | WESCO INTL INC | 57 | $8,863 | 0.0% | $105.39 | +68.3% | COM | 95082P105 |
| CG | CARLYLE GROUP INC | 200 | $8,718 | 0.0% | $41.62 | +15.6% | COM | 14316J108 |
| AMP | AMERIPRISE FINL INC | 18 | $8,714 | 0.0% | $308.28 | +68.2% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 300 | $8,670 | 0.0% | $25.38 | +6.4% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 132 | $8,658 | 0.0% | $54.77 | +23.7% | COM | 032095101 |
| JXN | JACKSON FINANCIAL INC | 103 | $8,629 | 0.0% | $31.01 | +176.9% | COM CL A | 46817M107 |
| PZA | INVESCO EXCH TRADED FD TR II | 374 | $8,617 | 0.0% | $25.66 | — | NATL AMT MUNI | 46138E537 |
| VOYA | VOYA FINANCIAL INC | 127 | $8,606 | 0.0% | $44.20 | +54.8% | COM | 929089100 |
| EMBJ | EMBRAER S.A. | 185 | $8,547 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $8,495 | 0.0% | $83.90 | +10.6% | ORD SHS | G7997R103 |
| COWS | AMPLIFY ETF TR | 300 | $8,451 | 0.0% | $29.82 | — | CASH FLOW DIVID | 032108698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 75 | $8,450 | 0.0% | $78.79 | — | BUYBACK ACHIEV | 46137V308 |
| ARKF | ARK ETF TR | 253 | $8,415 | 0.0% | $37.16 | — | FINTECH INNOVA | 00214Q708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $8,393 | 0.0% | $263.67 | +5.5% | COM | 127387108 |
| RY | ROYAL BK CDA | 74 | $8,378 | 0.0% | $110.34 | +6.7% | COM | 780087102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 143 | $8,303 | 0.0% | $52.02 | — | COM UT REP LP | 86765K109 |
| ING | ING GROEP N.V. | 421 | $8,242 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| — | INVESCO EXCH TRD SLF IDX FD | 337 | $8,239 | 0.0% | $24.50 | — | BULSHS 2025 MUNI | 46138J528 |
| HMC | HONDA MOTOR LTD | 300 | $8,139 | 0.0% | $24.47 | — | ADR ECH CNV IN 3 | 438128308 |
| LQD | ISHARES TR | 74 | $8,068 | 0.0% | $113.03 | — | IBOXX INV CP ETF | 464287242 |
| MTUS | METALLUS INC | 600 | $8,016 | 0.0% | $21.87 | -33.5% | COM | 887399103 |
| KVUE | KENVUE INC | 333 | $7,982 | 0.0% | $20.67 | +3.4% | COM | 49177J102 |
| FIDU | FIDELITY COVINGTON TRUST | 116 | $7,943 | 0.0% | $51.07 | — | MSCI INDL INDX | 316092709 |
| IAGG | ISHARES TR | 158 | $7,898 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 105 | $7,769 | 0.0% | $61.19 | — | ACTIVE GROWTH | 46654Q609 |
| LYG | LLOYDS BANKING GROUP PLC | 2,000 | $7,640 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| IUSV | ISHARES TR | 82 | $7,568 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| WCLD | WISDOMTREE TR | 233 | $7,561 | 0.0% | $49.87 | — | CLOUD COMPUTNG | 97717Y691 |
| EIX | EDISON INTL | 125 | $7,365 | 0.0% | $44.80 | +22.4% | COM | 281020107 |
| EUDG | WISDOMTREE TR | 224 | $7,291 | 0.0% | $31.81 | — | EURO QTLY DIV GR | 97717X610 |
| — | GABELLI DIVID & INCOME TR | 300 | $7,239 | 0.0% | $23.90 | — | COM | 36242H104 |
| CNH | CNH INDL N V | 588 | $7,221 | 0.0% | $10.52 | +17.0% | SHS | N20944109 |
| HACK | AMPLIFY ETF TR | 100 | $7,180 | 0.0% | $64.23 | — | AMPLIFY CYBERSEC | 032108664 |
| GNRC | GENERAC HLDGS INC | 57 | $7,174 | 0.0% | $213.70 | -32.9% | COM | 368736104 |
| YORW | YORK WTR CO | 201 | $6,987 | 0.0% | $38.32 | -17.2% | COM | 987184108 |
| MAS | MASCO CORP | 100 | $6,954 | 0.0% | $28.23 | +160.7% | COM | 574599106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 57 | $6,893 | 0.0% | $118.47 | — | SHS | 337344105 |
| SCHA | SCHWAB STRATEGIC TR | 291 | $6,808 | 0.0% | $36.62 | — | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 165 | $6,790 | 0.0% | $42.03 | +1.6% | COM | 89832Q109 |
| RPM | RPM INTL INC | 56 | $6,530 | 0.0% | $93.03 | +30.7% | COM | 749685103 |
| MCO | MOODYS CORP | 14 | $6,520 | 0.0% | $393.01 | +21.8% | COM | 615369105 |
| ONEQ | FIDELITY COMWLTH TR | 96 | $6,509 | 0.0% | $70.19 | — | NASDAQ COMPSIT | 315912808 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 508 | $6,486 | 0.0% | $7.06 | — | SPONSORED ADS | 35969L108 |
| SRE | SEMPRA | 91 | $6,469 | 0.0% | $67.29 | +12.2% | COM | 816851109 |
| ROST | ROSS STORES INC | 50 | $6,390 | 0.0% | $125.62 | +10.2% | COM | 778296103 |
| TSN | TYSON FOODS INC | 100 | $6,381 | 0.0% | $56.56 | +0.6% | COM | 902494103 |
| HYG | ISHARES TR | 79 | $6,244 | 0.0% | $76.31 | — | IBOXX HI YD ETF | 464288513 |
| STAG | STAG INDL INC | 171 | $6,192 | 0.0% | $34.14 | — | COM | 85254J102 |
| DAL | DELTA AIR LINES INC DEL | 142 | $6,171 | 0.0% | $41.33 | +41.8% | COM NEW | 247361702 |
| PCG | PG&E CORP | 352 | $6,047 | 0.0% | $16.99 | -3.2% | COM | 69331C108 |
| ARKQ | ARK ETF TR | 90 | $5,963 | 0.0% | $50.08 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ASH | ASHLAND INC | 100 | $5,929 | 0.0% | $47.40 | +30.7% | COM | 044186104 |
| MBB | ISHARES TR | 62 | $5,814 | 0.0% | $98.40 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 64 | $5,804 | 0.0% | $89.35 | — | JPMORGAN USD EMG | 464288281 |
| DOCS | DOXIMITY INC | 100 | $5,803 | 0.0% | $62.26 | +1.4% | CL A | 26622P107 |
| KIM | KIMCO RLTY CORP | 270 | $5,735 | 0.0% | $12.07 | +73.0% | COM | 49446R109 |
| WMB | WILLIAMS COS INC | 96 | $5,716 | 0.0% | $38.08 | +45.6% | COM | 969457100 |
| AMTM | AMENTUM HOLDINGS INC | 313 | $5,697 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| LULU | LULULEMON ATHLETICA INC | 20 | $5,661 | 0.0% | $389.87 | -5.9% | COM | 550021109 |
| AXS | AXIS CAP HLDGS LTD | 54 | $5,400 | 0.0% | $66.45 | +37.7% | SHS | G0692U109 |
| VTRS | VIATRIS INC | 613 | $5,339 | 0.0% | $9.97 | +0.5% | COM | 92556V106 |
| IR | INGERSOLL RAND INC | 66 | $5,282 | 0.0% | $33.31 | +161.3% | COM | 45687V106 |
| IP | INTERNATIONAL PAPER CO | 98 | $5,240 | 0.0% | $32.65 | +61.5% | COM | 460146103 |
| FDMO | FIDELITY COVINGTON TRUST | 80 | $5,205 | 0.0% | $32.85 | — | MOMENTUM FACTR | 316092816 |
| WTAI | WISDOMTREE TR | 270 | $5,130 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 155 | $5,107 | 0.0% | $35.57 | +0.2% | COM | 98983L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $5,103 | 0.0% | $118.47 | — | NY ARCA BIOTECH | 33733E203 |
| MWA | MUELLER WTR PRODS INC | 200 | $5,084 | 0.0% | $11.05 | +124.4% | COM SER A | 624758108 |
| RRR | RED ROCK RESORTS INC | 117 | $5,070 | 0.0% | $45.65 | +3.6% | CL A | 75700L108 |
| SNA | SNAP ON INC | 15 | $5,055 | 0.0% | $216.58 | +53.2% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 34 | $5,049 | 0.0% | $109.20 | +33.0% | COM | 30225T102 |
| USRT | ISHARES TR | 86 | $4,954 | 0.0% | $53.33 | — | CRE U S REIT ETF | 464288521 |
| ETSY | ETSY INC | 100 | $4,718 | 0.0% | $86.93 | -41.1% | COM | 29786A106 |
| NI | NISOURCE INC | 118 | $4,716 | 0.0% | $20.87 | +80.4% | COM | 65473P105 |
| LH | LABCORP HOLDINGS INC | 20 | $4,716 | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| REZI | RESIDEO TECHNOLOGIES INC | 265 | $4,682 | 0.0% | $17.16 | +19.7% | COM | 76118Y104 |
| HOLX | HOLOGIC INC | 75 | $4,633 | 0.0% | $50.42 | +31.4% | COM | 436440101 |
| AIG | AMERICAN INTL GROUP INC | 53 | $4,608 | 0.0% | $68.48 | +11.2% | COM | 026874784 |
| TEL | TE CONNECTIVITY PLC | 33 | $4,601 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| CMS | CMS ENERGY CORP | 61 | $4,582 | 0.0% | $57.61 | +18.1% | COM | 125896100 |
| AEM | AGNICO EAGLE MINES LTD | 42 | $4,511 | 0.0% | $76.30 | +23.9% | COM | 008474108 |
| — | OXFORD LANE CAP CORP | 943 | $4,451 | 0.0% | $5.24 | — | COM | 691543102 |
| IYE | ISHARES TR | 90 | $4,437 | 0.0% | $41.02 | — | U.S. ENERGY ETF | 464287796 |
| LUV | SOUTHWEST AIRLS CO | 132 | $4,433 | 0.0% | $39.42 | -21.3% | COM | 844741108 |
| FLG | NEW YORK CMNTY BANCORP INC | 381 | $4,427 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| VIOO | VANGUARD ADMIRAL FDS INC | 46 | $4,407 | 0.0% | $105.26 | — | SMLLCP 600 IDX | 921932828 |
| ROIV | ROIVANT SCIENCES LTD | 435 | $4,389 | 0.0% | $11.39 | -5.0% | SHS | G76279101 |
| SNY | SANOFI | 79 | $4,381 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 172 | $4,360 | 0.0% | $31.60 | — | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 40 | $4,359 | 0.0% | $75.19 | +32.0% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 25 | $4,338 | 0.0% | $153.92 | — | ADS | 892331307 |
| LAND | GLADSTONE LD CORP | 410 | $4,313 | 0.0% | $21.54 | — | COM | 376549101 |
| BOCT | INNOVATOR ETFS TRUST | 100 | $4,204 | 0.0% | $26.22 | — | US EQTY BUF OCT | 45782C771 |
| CCL | CARNIVAL CORP | 213 | $4,160 | 0.0% | $21.95 | +8.4% | PAIRED CTF | 143658300 |
| CAH | CARDINAL HEALTH INC | 30 | $4,133 | 0.0% | $104.61 | +20.3% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 68 | $4,128 | 0.0% | $72.74 | -16.9% | COM | 15135B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 100 | $4,096 | 0.0% | $20.96 | — | COM UNIT LP INT | 958669103 |
| DDWM | WISDOMTREE TR | 110 | $4,047 | 0.0% | $29.08 | — | CURRNCY INT EQ | 97717X263 |
| FDRR | FIDELITY COVINGTON TRUST | 80 | $3,996 | 0.0% | $39.85 | — | DIVID ETF RISI | 316092832 |
| PSTG | PURE STORAGE INC | 90 | $3,984 | 0.0% | $44.65 | +35.1% | CL A | 74624M102 |
| — | BARRICK GOLD CORP | 203 | $3,945 | 0.0% | $17.40 | — | COM | 067901108 |
| IGF | ISHARES TR | 72 | $3,936 | 0.0% | $45.38 | — | GLB INFRASTR ETF | 464288372 |
| AROC | ARCHROCK INC | 150 | $3,936 | 0.0% | $6.54 | +298.1% | COM | 03957W106 |
| MUSA | MURPHY USA INC | 8 | $3,915 | 0.0% | $123.92 | +281.3% | COM | 626755102 |
| TOST | TOAST INC | 118 | $3,914 | 0.0% | $19.87 | +88.4% | CL A | 888787108 |
| AMC | AMC ENTMT HLDGS INC | 1,353 | $3,883 | 0.0% | $20.73 | -84.2% | CL A NEW | 00165C302 |
| SOLV | SOLVENTUM CORP | 51 | $3,878 | 0.0% | $68.85 | +8.2% | COM SHS | 83444M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 79 | $3,854 | 0.0% | $50.18 | — | TOTAL INT BD ETF | 92203J407 |
| IYR | ISHARES TR | 40 | $3,830 | 0.0% | $84.20 | — | U.S. REAL ES ETF | 464287739 |
| BAX | BAXTER INTL INC | 111 | $3,787 | 0.0% | $58.91 | -45.4% | COM | 071813109 |
| XPO | XPO INC | 35 | $3,765 | 0.0% | $48.84 | +160.2% | COM | 983793100 |
| URI | UNITED RENTALS INC | 6 | $3,760 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 45 | $3,721 | 0.0% | $70.41 | — | VNG RUS1000VAL | 92206C714 |
| WAT | WATERS CORP | 10 | $3,686 | 0.0% | $319.12 | +21.3% | COM | 941848103 |
| DGRE | WISDOMTREE TR | 150 | $3,647 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| PSA | PUBLIC STORAGE | 12 | $3,591 | 0.0% | $291.16 | -1.2% | COM | 74460D109 |
| L | LOEWS CORP | 39 | $3,584 | 0.0% | $73.83 | +15.6% | COM | 540424108 |
| APD | AIR PRODS &CHEMS INC | 12 | $3,577 | 0.0% | $214.80 | +39.8% | COM | 009158106 |
| SHM | SPDR SER TR | 75 | $3,571 | 0.0% | $47.88 | — | NUVEEN BLMBRG SH | 78468R739 |
| FISV | FISERV INC | 16 | $3,533 | 0.0% | $151.37 | +44.6% | COM | 337738108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 124 | $3,517 | 0.0% | $16.03 | +84.5% | COM | 915271100 |
| ADM | ARCHER DANIELS MIDLAND CO | 73 | $3,505 | 0.0% | $73.79 | -36.6% | COM | 039483102 |
| INVH | INVITATION HOMES INC | 100 | $3,485 | 0.0% | $30.68 | +1.4% | COM | 46187W107 |
| FBCV | FIDELITY COVINGTON TRUST | 108 | $3,454 | 0.0% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| EFAV | ISHARES TR | 44 | $3,396 | 0.0% | $64.79 | — | MSCI EAFE MIN VL | 46429B689 |
| AES | AES CORP | 272 | $3,383 | 0.0% | $13.01 | -15.3% | COM | 00130H105 |
| IGIB | ISHARES TR | 64 | $3,362 | 0.0% | $51.77 | — | ISHS 5-10YR INVT | 464288638 |
| BLD | TOPBUILD CORP | 11 | $3,354 | 0.0% | $34.43 | +829.7% | COM | 89055F103 |
| EXEL | EXELIXIS INC | 89 | $3,286 | 0.0% | $22.19 | +60.6% | COM | 30161Q104 |
| VIGI | VANGUARD WHITEHALL FDS | 39 | $3,249 | 0.0% | $70.79 | — | INTL DVD ETF | 921946810 |
| CLOU | GLOBAL X FDS | 150 | $3,149 | 0.0% | $23.89 | — | CLOUD COMPUTING | 37954Y442 |
| LOGI | LOGITECH INTL S A | 37 | $3,123 | 0.0% | $86.70 | +7.0% | SHS | H50430232 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 60 | $3,090 | 0.0% | $47.73 | — | ROBO GLB ETF | 301505707 |
| FTV | FORTIVE CORP | 42 | $3,074 | 0.0% | $53.72 | +8.9% | COM | 34959J108 |
| ELV | ELEVANCE HEALTH INC | 7 | $3,063 | 0.0% | $497.73 | -20.8% | COM | 036752103 |
| NVT | NVENT ELECTRIC PLC | 58 | $3,034 | 0.0% | $34.08 | +83.5% | SHS | G6700G107 |
| BHP | BHP GROUP LTD | 62 | $3,031 | 0.0% | $56.16 | — | SPONSORED ADS | 088606108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $2,948 | 0.0% | $577.35 | -38.0% | CL A | 16119P108 |
| BBP | ETFIS SER TR I | 50 | $2,931 | 0.0% | $52.64 | — | VIRTUS LIFESC BT | 26923G202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,927 | 0.0% | $183.60 | +75.5% | SHS | G96629103 |
| USFR | WISDOMTREE TR | 57 | $2,869 | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| JBL | JABIL INC | 21 | $2,857 | 0.0% | $120.79 | +27.1% | COM | 466313103 |
| GBDC | GOLUB CAP BDC INC | 188 | $2,852 | 0.0% | $9.56 | +45.7% | COM | 38173M102 |
| RRX | REGAL REXNORD CORPORATION | 25 | $2,810 | 0.0% | $156.35 | -11.1% | COM | 758750103 |
| FSLY | FASTLY INC | 444 | $2,809 | 0.0% | $8.31 | +0.6% | CL A | 31188V100 |
| USIG | ISHARES TR | 55 | $2,809 | 0.0% | $50.70 | — | USD INV GRDE ETF | 464288620 |
| PWR | QUANTA SVCS INC | 11 | $2,796 | 0.0% | $264.40 | +9.2% | COM | 74762E102 |
| FOXA | FOX CORP | 49 | $2,792 | 0.0% | $26.97 | +94.6% | CL A COM | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30 | $2,775 | 0.0% | $147.53 | -37.6% | COM | 015271109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 132 | $2,773 | 0.0% | $18.36 | — | UNIT LTD PARTN | 864482104 |
| SPTI | SPDR SER TR | 96 | $2,744 | 0.0% | $33.74 | — | PORTFLI INTRMDIT | 78464A672 |
| EOG | EOG RES INC | 21 | $2,695 | 0.0% | $117.94 | +6.1% | COM | 26875P101 |
| — | GLOBAL MED REIT INC | 307 | $2,685 | 0.0% | $8.53 | — | COM NEW | 37954A204 |
| FMS | FRESENIUS MEDICAL CARE AG | 107 | $2,669 | 0.0% | $19.12 | — | SPONSORED ADR | 358029106 |
| XYZ | BLOCK INC | 49 | $2,662 | 0.0% | $75.88 | -1.6% | CL A | 852234103 |
| CPNG | COUPANG INC | 120 | $2,632 | 0.0% | $40.95 | -43.3% | CL A | 22266T109 |
| OVBC | OHIO VY BANC CORP | 100 | $2,605 | 0.0% | $26.05 | +1.8% | COM | 677719106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35 | $2,576 | 0.0% | $41.33 | — | NASD TECH DIV | 33738R118 |
| JSML | JANUS DETROIT STR TR | 42 | $2,556 | 0.0% | $63.45 | — | HENDERSN CAP ETF | 47103U100 |
| XTL | SPDR SER TR | 25 | $2,499 | 0.0% | $77.31 | — | S&P TELECOM | 78464A540 |
| WTFC | WINTRUST FINL CORP | 22 | $2,491 | 0.0% | $101.69 | +21.5% | COM | 97650W108 |
| CTAS | CINTAS CORP | 12 | $2,486 | 0.0% | $185.30 | +6.7% | COM | 172908105 |
| EQNR | EQUINOR ASA | 93 | $2,470 | 0.0% | $27.07 | — | SPONSORED ADR | 29446M102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160 | $2,459 | 0.0% | $8.07 | — | SPONSORED ADS | 881624209 |
| SEE | SEALED AIR CORP NEW | 85 | $2,457 | 0.0% | $34.44 | -7.0% | COM | 81211K100 |
| — | VIRTUS TOTAL RETURN FD INC | 406 | $2,424 | 0.0% | $11.40 | — | COM | 92835W107 |
| GIGB | GOLDMAN SACHS ETF TR | 52 | $2,380 | 0.0% | $52.55 | — | ACCESS INVT GR | 381430479 |
| VLTO | VERALTO CORP | 24 | $2,339 | 0.0% | $78.22 | +27.0% | COM SHS | 92338C103 |
| CPB | CAMPBELL SOUP CO | 58 | $2,321 | 0.0% | $46.03 | -17.7% | COM | 134429109 |
| ORRF | ORRSTOWN FINL SVCS INC | 77 | $2,311 | 0.0% | $10.95 | +194.9% | COM | 687380105 |
| HAFC | HANMI FINL CORP | 100 | $2,266 | 0.0% | $25.78 | -10.2% | COM NEW | 410495204 |
| FCCO | FIRST CMNTY CORP S C | 100 | $2,256 | 0.0% | $17.88 | +32.7% | COM | 319835104 |
| DEO | DIAGEO PLC | 21 | $2,240 | 0.0% | $126.10 | — | SPON ADR NEW | 25243Q205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100 | $2,238 | 0.0% | $23.44 | -5.0% | COM | 83012A109 |
| EMBC | EMBECTA CORP | 175 | $2,231 | 0.0% | $23.89 | -35.9% | COMMON STOCK | 29082K105 |
| — | WISDOMTREE TR | 85 | $2,217 | 0.0% | $30.65 | — | BATTERY VL CHAIN | 97717Y592 |
| CFFI | C &F FINL CORP | 32 | $2,156 | 0.0% | $28.57 | +155.5% | COM | 12466Q104 |
| SONO | SONOS INC | 200 | $2,134 | 0.0% | $22.42 | -41.4% | COM | 83570H108 |
| CBFV | CB FINL SVCS INC | 75 | $2,134 | 0.0% | $20.02 | +38.5% | COM | 12479G101 |
| FMED | FIDELITY COVINGTON TRUST | 90 | $2,125 | 0.0% | $25.52 | — | DISRUPTIVE MEDIC | 316092147 |
| ON | ON SEMICONDUCTOR CORP | 51 | $2,075 | 0.0% | $28.57 | +76.2% | COM | 682189105 |
| EFIV | SPDR SER TR | 38 | $2,033 | 0.0% | $39.42 | — | S&P 500 ESG ETF | 78468R531 |
| SCHE | SCHWAB STRATEGIC TR | 73 | $2,022 | 0.0% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| PTC | PTC INC | 13 | $2,014 | 0.0% | $179.01 | -3.9% | COM | 69370C100 |
| EBF | ENNIS INC | 100 | $2,009 | 0.0% | $14.82 | +32.5% | COM | 293389102 |
| ITUB | ITAU UNIBANCO HLDG S A | 364 | $2,004 | 0.0% | $6.50 | — | SPON ADR REP PFD | 465562106 |
| UA | UNDER ARMOUR INC | 335 | $1,993 | 0.0% | $8.50 | -19.8% | CL C | 904311206 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35 | $1,965 | 0.0% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| VVX | V2X INC | 40 | $1,962 | 0.0% | $34.74 | +41.1% | COM | 92242T101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 175 | $1,962 | 0.0% | $12.11 | — | COM | 09255G107 |
| HTGC | HERCULES CAPITAL INC | 100 | $1,921 | 0.0% | $17.56 | +15.0% | COM | 427096508 |
| HRL | HORMEL FOODS CORP | 62 | $1,917 | 0.0% | $34.74 | -17.2% | COM | 440452100 |
| G | GENPACT LIMITED | 38 | $1,914 | 0.0% | $43.78 | +12.1% | SHS | G3922B107 |
| — | BLACKROCK INC | 2 | $1,893 | 0.0% | $543.23 | — | COM | 09247X101 |
| RIOT | RIOT PLATFORMS INC | 265 | $1,887 | 0.0% | $36.01 | -71.2% | COM | 767292105 |
| — | HANESBRANDS INC | 320 | $1,846 | 0.0% | $15.75 | — | COM | 410345102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30 | $1,826 | 0.0% | $61.65 | +6.5% | COM | 34964C106 |
| FULT | FULTON FINL CORP PA | 100 | $1,809 | 0.0% | $7.78 | +140.7% | COM | 360271100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 25 | $1,789 | 0.0% | $53.50 | — | BETABUILDERS CDA | 46641Q225 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $1,772 | 0.0% | $204.96 | +39.7% | COM | 724078100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 47 | $1,771 | 0.0% | $16.19 | +129.6% | COM | 31983A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $1,756 | 0.0% | $53.00 | -1.7% | COM | 61174X109 |
| WTRE | WISDOMTREE TR | 100 | $1,733 | 0.0% | $15.71 | — | NEW ECON REAL ES | 97717W331 |
| EMN | EASTMAN CHEM CO | 20 | $1,732 | 0.0% | $77.45 | +16.7% | COM | 277432100 |
| HUBB | HUBBELL INC | 5 | $1,676 | 0.0% | $383.93 | -0.3% | COM | 443510607 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 27 | $1,669 | 0.0% | $53.37 | — | BETABUILDERS EUR | 46641Q191 |
| BPOP | POPULAR INC | 18 | $1,663 | 0.0% | $59.53 | +59.3% | COM NEW | 733174700 |
| DNUT | KRISPY KREME INC | 330 | $1,624 | 0.0% | $12.17 | -37.8% | COM | 50101L106 |
| XSD | SPDR SER TR | 8 | $1,606 | 0.0% | $232.14 | — | S&P SEMICNDCTR | 78464A862 |
| KEY | KEYCORP | 100 | $1,599 | 0.0% | $17.28 | -6.0% | COM | 493267108 |
| — | HESS CORP | 10 | $1,599 | 0.0% | $111.69 | — | COM | 42809H107 |
| NXST | NEXSTAR MEDIA GROUP INC | 9 | $1,585 | 0.0% | $135.72 | +14.3% | COMMON STOCK | 65336K103 |
| BANR | BANNER CORP | 25 | $1,581 | 0.0% | $44.26 | +47.1% | COM NEW | 06652V208 |
| CVLT | COMMVAULT SYS INC | 10 | $1,578 | 0.0% | $107.39 | +53.2% | COM | 204166102 |
| SF | STIFEL FINL CORP | 16 | $1,537 | 0.0% | $77.21 | +34.8% | COM | 860630102 |
| CMBS | ISHARES TR | 32 | $1,536 | 0.0% | $46.67 | — | CMBS ETF | 46429B366 |
| FUL | FULLER H B CO | 27 | $1,515 | 0.0% | $33.79 | +71.6% | COM | 359694106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41 | $1,479 | 0.0% | $33.89 | +6.5% | COM | 928031103 |
| EG | EVEREST GROUP LTD | 4 | $1,477 | 0.0% | $368.63 | -5.1% | COM | G3223R108 |
| PR | PERMIAN RESOURCES CORP | 106 | $1,466 | 0.0% | $16.54 | -13.4% | CLASS A COM | 71424F105 |
| WSBC | WESBANCO INC | 47 | $1,455 | 0.0% | $21.88 | +52.6% | COM | 950810101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $1,451 | 0.0% | $151.69 | +31.7% | COM | 874054109 |
| KFY | KORN FERRY | 21 | $1,447 | 0.0% | $61.54 | +6.8% | COM NEW | 500643200 |
| OCFC | OCEANFIRST FINL CORP | 85 | $1,446 | 0.0% | $16.92 | +0.1% | COM | 675234108 |
| QTWO | Q2 HLDGS INC | 18 | $1,440 | 0.0% | $57.46 | +53.5% | COM | 74736L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 113 | $1,407 | 0.0% | $59.41 | -78.8% | COM CL A | 76954A103 |
| PKX | POSCO HOLDINGS INC | 29 | $1,396 | 0.0% | $70.41 | — | SPONSORED ADR | 693483109 |
| LRN | STRIDE INC | 11 | $1,392 | 0.0% | $66.69 | +89.5% | COM | 86333M108 |
| CCNE | CNB FINL CORP PA | 62 | $1,380 | 0.0% | $14.19 | +67.0% | COM | 126128107 |
| YETI | YETI HLDGS INC | 41 | $1,357 | 0.0% | $96.47 | -62.4% | COM | 98585X104 |
| KNF | KNIFE RIVER CORP | 15 | $1,353 | 0.0% | $74.70 | +30.4% | COMMON STOCK | 498894104 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,349 | 0.0% | $91.57 | +51.0% | COM | 525327102 |
| NKSH | NATIONAL BANKSHARES INC VA | 50 | $1,332 | 0.0% | $29.19 | -8.8% | COM | 634865109 |
| PFS | PROVIDENT FINL SVCS INC | 77 | $1,322 | 0.0% | $13.33 | +28.9% | COM | 74386T105 |
| SJNK | SPDR SER TR | 52 | $1,308 | 0.0% | $25.08 | — | BLOOMBERG SHT TE | 78468R408 |
| GTIP | GOLDMAN SACHS ETF TR | 26 | $1,303 | 0.0% | $52.35 | — | ACCESS INFLATI | 381430362 |
| RDN | RADIAN GROUP INC | 39 | $1,295 | 0.0% | $29.49 | +7.5% | COM | 750236101 |
| HYS | PIMCO ETF TR | 14 | $1,279 | 0.0% | $96.99 | — | 0-5 HIGH YIELD | 72201R783 |
| ABCB | AMERIS BANCORP | 22 | $1,278 | 0.0% | $46.94 | +31.3% | COM | 03076K108 |
| LZB | LA Z BOY INC | 33 | $1,278 | 0.0% | $41.44 | +4.6% | COM | 505336107 |
| FFIC | FLUSHING FINL CORP | 100 | $1,270 | 0.0% | $12.45 | +6.1% | COM | 343873105 |
| EDIV | SPDR INDEX SHS FDS | 35 | $1,262 | 0.0% | $29.73 | — | S&P EM MKT DIV | 78463X533 |
| BJ | BJS WHSL CLUB HLDGS INC | 11 | $1,255 | 0.0% | $84.59 | +21.7% | COM | 05550J101 |
| FFBC | FIRST FINL BANCORP OH | 50 | $1,249 | 0.0% | $19.20 | +34.3% | COM | 320209109 |
| STC | STEWART INFORMATION SVCS COR | 17 | $1,248 | 0.0% | $62.44 | +8.4% | COM | 860372101 |
| IEF | ISHARES TR | 13 | $1,235 | 0.0% | $99.47 | — | 7-10 YR TRSY BD | 464287440 |
| — | SANDY SPRING BANCORP INC | 44 | $1,230 | 0.0% | $24.77 | — | COM | 800363103 |
| PNR | PENTAIR PLC | 14 | $1,225 | 0.0% | $47.17 | +100.4% | SHS | G7S00T104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100 | $1,202 | 0.0% | $10.87 | +8.5% | COM | 667340103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14 | $1,201 | 0.0% | $75.59 | +14.6% | COM NEW | 740367404 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18 | $1,194 | 0.0% | $19.91 | +181.4% | FNF GROUP COM | 31620R303 |
| — | KELLOGG CO | 14 | $1,179 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| — | PINNACLE FINL PARTNERS INC | 11 | $1,177 | 0.0% | $80.27 | — | COM | 72346Q104 |
| ABR | ARBOR REALTY TRUST INC | 100 | $1,175 | 0.0% | $13.25 | — | COM | 038923108 |
| PRI | PRIMERICA INC | 4 | $1,154 | 0.0% | $226.78 | +25.6% | COM | 74164M108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3 | $1,152 | 0.0% | $296.14 | +48.0% | COM | 398905109 |
| — | UNITY BIOTECHNOLOGY INC | 1,104 | $1,148 | 0.0% | $2.62 | — | COM NEW | 91381U200 |
| LEN | LENNAR CORP | 10 | $1,148 | 0.0% | $92.73 | +32.8% | CL A | 526057104 |
| INFY | INFOSYS LTD | 61 | $1,119 | 0.0% | $17.41 | — | SPONSORED ADR | 456788108 |
| OPCH | OPTION CARE HEALTH INC | 32 | $1,118 | 0.0% | $29.81 | +5.3% | COM NEW | 68404L201 |
| EME | EMCOR GROUP INC | 3 | $1,111 | 0.0% | $367.70 | +17.4% | COM | 29084Q100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 95 | $1,093 | 0.0% | $13.38 | +18.9% | COM | 565788106 |
| SCHK | SCHWAB STRATEGIC TR | 40 | $1,078 | 0.0% | $35.48 | — | 1000 INDEX ETF | 808524722 |
| RGNX | REGENXBIO INC | 150 | $1,073 | 0.0% | $42.93 | -82.7% | COM | 75901B107 |
| CATY | CATHAY GEN BANCORP | 25 | $1,066 | 0.0% | $35.00 | +27.7% | COM | 149150104 |
| OKTA | OKTA INC | 10 | $1,052 | 0.0% | $59.31 | +64.7% | CL A | 679295105 |
| MRNA | MODERNA INC | 37 | $1,049 | 0.0% | $110.33 | -67.8% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC | 130 | $1,035 | 0.0% | $134.89 | -92.5% | COM | 87918A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30 | $1,034 | 0.0% | $36.07 | — | COM | 848574109 |
| MGY | MAGNOLIA OIL & GAS CORP | 41 | $1,032 | 0.0% | $25.52 | -5.0% | CL A | 559663109 |
| EQH | EQUITABLE HLDGS INC | 20 | $1,024 | 0.0% | $29.55 | +73.7% | COM | 29452E101 |
| EHC | ENCOMPASS HEALTH CORP | 10 | $1,018 | 0.0% | $82.94 | +17.0% | COM | 29261A100 |
| ELF | E L F BEAUTY INC | 16 | $1,005 | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| NOG | NORTHERN OIL & GAS INC | 33 | $999 | 0.0% | $40.08 | -14.5% | COM | 665531307 |
| SIRI | SIRIUSXM HOLDINGS INC | 44 | $992 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| — | AMCOR PLC | 100 | $970 | 0.0% | $9.17 | +5.2% | ORD | G0250X107 |
| BWA | BORGWARNER INC | 34 | $964 | 0.0% | $32.95 | -9.2% | COM | 099724106 |
| — | CHAMPIONX CORPORATION | 32 | $962 | 0.0% | $33.22 | — | COM | 15872M104 |
| EPR | EPR PPTYS | 18 | $958 | 0.0% | $42.88 | — | COM SH BEN INT | 26884U109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8 | $931 | 0.0% | $79.56 | +32.9% | COM | 681116109 |
| TFII | TFI INTL INC | 12 | $929 | 0.0% | $101.32 | +9.2% | COM | 87241L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18 | $910 | 0.0% | $63.60 | — | SPONSORED ADR | 82706C108 |
| OGN | ORGANON &CO | 61 | $908 | 0.0% | $26.14 | -42.2% | COMMON STOCK | 68622V106 |
| OTTR | OTTER TAIL CORP | 11 | $905 | 0.0% | $83.59 | -8.0% | COM | 689648103 |
| KRYS | KRYSTAL BIOTECH INC | 5 | $902 | 0.0% | $167.89 | +0.2% | COM | 501147102 |
| OMF | ONEMAIN HLDGS INC | 18 | $900 | 0.0% | $49.09 | +8.0% | COM | 68268W103 |
| MTX | MINERALS TECHNOLOGIES INC | 14 | $895 | 0.0% | $78.11 | -9.4% | COM | 603158106 |
| SRVR | PACER FDS TR | 30 | $881 | 0.0% | $35.98 | — | DATA AND INFRAST | 69374H741 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18 | $876 | 0.0% | $49.17 | — | BETABUILDERS DEV | 46641Q233 |
| CMC | COMMERCIAL METALS CO | 18 | $836 | 0.0% | $53.92 | -11.0% | COM | 201723103 |
| PSN | PARSONS CORP DEL | 14 | $829 | 0.0% | $78.41 | -7.7% | COM | 70202L102 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $808 | 0.0% | $20.61 | -4.0% | CL A | 13462K109 |
| — | VIVID SEATS INC | 272 | $805 | 0.0% | $6.32 | — | COM CL A | 92854T100 |
| — | EQUITY COMWLTH | 500 | $805 | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| DVN | DEVON ENERGY CORP NEW | 21 | $789 | 0.0% | $55.86 | -38.1% | COM | 25179M103 |
| CAVA | CAVA GROUP INC | 9 | $778 | 0.0% | $101.64 | +6.7% | COM | 148929102 |
| PLXS | PLEXUS CORP | 6 | $769 | 0.0% | $102.93 | +36.6% | COM | 729132100 |
| CNX | CNX RES CORP | 24 | $756 | 0.0% | $24.41 | +23.4% | COM | 12653C108 |
| DLX | DELUXE CORP | 48 | $754 | 0.0% | $19.11 | -7.5% | COM | 248019101 |
| EWC | ISHARES INC | 18 | $745 | 0.0% | $35.22 | — | MSCI CDA ETF | 464286509 |
| OVV | OVINTIV INC | 17 | $744 | 0.0% | $43.23 | -1.2% | COM | 69047Q102 |
| GMED | GLOBUS MED INC | 10 | $732 | 0.0% | $45.24 | +82.7% | CL A | 379577208 |
| PCH | POTLATCHDELTIC CORPORATION | 16 | $722 | 0.0% | $41.06 | — | COM | 737630103 |
| HLMN | HILLMAN SOLUTIONS CORP | 82 | $721 | 0.0% | $9.42 | +3.1% | COM | 431636109 |
| DEM | WISDOMTREE TR | 17 | $699 | 0.0% | $44.83 | — | EMER MKT HIGH FD | 97717W315 |
| MMS | MAXIMUS INC | 10 | $692 | 0.0% | $84.02 | -15.2% | COM | 577933104 |
| DGS | WISDOMTREE TR | 14 | $689 | 0.0% | $39.81 | — | EMG MKTS SMCAP | 97717W281 |
| MHO | M/I HOMES INC | 6 | $685 | 0.0% | $122.23 | +0.4% | COM | 55305B101 |
| GLDM | WORLD GOLD TR | 11 | $681 | 0.0% | $34.73 | — | SPDR GLD MINIS | 98149E303 |
| ASIX | ADVANSIX INC | 30 | $680 | 0.0% | $26.25 | +2.8% | COM | 00773T101 |
| STE | STERIS PLC | 3 | $680 | 0.0% | $178.36 | +22.5% | SHS USD | G8473T100 |
| KFFB | KENTUCKY FIRST FED BANCORP | 225 | $671 | 0.0% | $6.50 | -52.8% | COM | 491292108 |
| HPQ | HP INC | 24 | $665 | 0.0% | $25.74 | +18.0% | COM | 40434L105 |
| ALKS | ALKERMES PLC | 20 | $660 | 0.0% | $24.53 | +33.0% | SHS | G01767105 |
| RGP | RESOURCES CONNECTION INC | 100 | $654 | 0.0% | $17.19 | -54.8% | COM | 76122Q105 |
| TLT | ISHARES TR | 7 | $653 | 0.0% | $98.43 | — | 20 YR TR BD ETF | 464287432 |
| DAN | DANA INC | 49 | $647 | 0.0% | $12.40 | +13.7% | COM | 235825205 |
| CIFR | CIPHER MINING INC | 280 | $644 | 0.0% | $2.44 | +86.7% | COM | 17253J106 |
| HLIT | HARMONIC INC | 67 | $643 | 0.0% | $11.29 | -2.4% | COM | 413160102 |
| ICLR | ICON PLC | 4 | $640 | 0.0% | $196.38 | -1.3% | SHS | G4705A100 |
| APLE | APPLE HOSPITALITY REIT INC | 49 | $632 | 0.0% | $14.37 | — | COM NEW | 03784Y200 |
| UAA | UNDER ARMOUR INC | 100 | $625 | 0.0% | $12.26 | -39.3% | CL A | 904311107 |
| CXT | CRANE HLDGS CO | 12 | $624 | 0.0% | $60.11 | -3.5% | COM | 224441105 |
| PFIS | PEOPLES FINL SVCS CORP | 14 | $623 | 0.0% | $42.92 | +8.8% | COM | 711040105 |
| SLVM | SYLVAMO CORP | 9 | $621 | 0.0% | $40.01 | +75.6% | COMMON STOCK | 871332102 |
| FIVE | FIVE BELOW INC | 8 | $599 | 0.0% | $188.45 | -53.4% | COM | 33829M101 |
| — | HILLENBRAND INC | 25 | $597 | 0.0% | $39.85 | — | COM | 431571108 |
| CLPT | CLEARPOINT NEURO INC | 50 | $595 | 0.0% | $18.75 | -17.1% | COM | 18507C103 |
| PII | POLARIS INC | 14 | $587 | 0.0% | $95.69 | -50.2% | COM | 731068102 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $580 | 0.0% | $43.07 | +29.7% | COM | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW | 61 | $572 | 0.0% | $20.13 | — | SPONSORED ADR | 92857W308 |
| RVSB | RIVERVIEW BANCORP INC | 100 | $565 | 0.0% | $6.30 | -15.1% | COM | 769397100 |
| IYW | ISHARES TR | 4 | $562 | 0.0% | $151.50 | — | U.S. TECH ETF | 464287721 |
| MGNI | MAGNITE INC | 49 | $559 | 0.0% | $10.93 | +45.9% | COM | 55955D100 |
| BMEA | BIOMEA FUSION INC | 250 | $533 | 0.0% | $12.15 | -72.0% | COM | 09077A106 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $519 | 0.0% | $41.09 | — | SOLAR ETF | 46138G706 |
| TLH | ISHARES TR | 5 | $519 | 0.0% | $110.80 | — | 10-20 YR TRS ETF | 464288653 |
| TXRH | TEXAS ROADHOUSE INC | 3 | $500 | 0.0% | $165.19 | +5.5% | COM | 882681109 |
| ESGD | ISHARES TR | 6 | $490 | 0.0% | $76.94 | — | ESG AW MSCI EAFE | 46435G516 |
| DHC | DIVERSIFIED HEALTHCARE TR | 200 | $480 | 0.0% | $3.05 | — | COM SH BEN INT | 25525P107 |
| EWS | ISHARES INC | 20 | $464 | 0.0% | $22.11 | — | MSCI SINGPOR ETF | 46434G780 |
| ENOV | ENOVIS CORPORATION | 12 | $459 | 0.0% | $51.90 | -18.2% | COM | 194014502 |
| AVNT | AVIENT CORPORATION | 12 | $454 | 0.0% | $41.77 | -3.9% | COM | 05368V106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $449 | 0.0% | $87.92 | +22.9% | COM | 808625107 |
| EPP | ISHARES TR | 10 | $441 | 0.0% | $43.40 | — | MSCI PAC JP ETF | 464286665 |
| TSPH | TUSIMPLE HLDGS INC | 1,090 | $431 | 0.0% | $12.20 | -96.8% | CL A | 90089L108 |
| — | SABA CAPITAL INCOME &OPPORT | 46 | $401 | 0.0% | $8.58 | — | COM NEW | 880198205 |
| LEG | LEGGETT &PLATT INC | 50 | $396 | 0.0% | $32.85 | -71.1% | COM | 524660107 |
| MBC | MASTERBRAND INC | 30 | $392 | 0.0% | $8.19 | +85.6% | COMMON STOCK | 57638P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 100 | $392 | 0.0% | $10.77 | -53.7% | COM | 550241103 |
| VECO | VEECO INSTRS INC DEL | 19 | $382 | 0.0% | $39.52 | -39.4% | COM | 922417100 |
| WPC | WP CAREY INC | 6 | $379 | 0.0% | $69.83 | — | COM | 92936U109 |
| EIS | ISHARES INC | 5 | $374 | 0.0% | $67.60 | — | MSCI ISRAEL ETF | 464286632 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12 | $364 | 0.0% | $69.83 | -45.4% | COM | 00404A109 |
| ICLN | ISHARES TR | 32 | $361 | 0.0% | $14.46 | — | GL CLEAN ENE ETF | 464288224 |
| NTLA | INTELLIA THERAPEUTICS INC | 50 | $356 | 0.0% | $39.22 | -74.2% | COM | 45826J105 |
| EDOG | ALPS ETF TR | 17 | $350 | 0.0% | $22.86 | — | EM SECT DIV DG | 00162Q668 |
| CHRD | CHORD ENERGY CORPORATION | 3 | $346 | 0.0% | $162.01 | -33.3% | COM NEW | 674215207 |
| OSK | OSHKOSH CORP | 4 | $344 | 0.0% | $108.90 | -9.8% | COM | 688239201 |
| DOC | HEALTHPEAK PROPERTIES INC | 15 | $312 | 0.0% | $19.78 | -3.6% | COM | 42250P103 |
| E | ENI S P A | 10 | $309 | 0.0% | $30.30 | — | SPONSORED ADR | 26874R108 |
| NICE | NICE LTD | 2 | $308 | 0.0% | $297.87 | — | SPONSORED ADR | 653656108 |
| JBLU | JETBLUE AWYS CORP | 60 | $289 | 0.0% | $17.48 | -62.4% | COM | 477143101 |
| SBRA | SABRA HEALTH CARE REIT INC | 16 | $288 | 0.0% | $14.32 | — | COM | 78573L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $283 | 0.0% | $258.51 | +32.2% | CL A | 989207105 |
| EWY | ISHARES INC | 5 | $277 | 0.0% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 3 | $276 | 0.0% | $119.47 | — | SPON ADR REP A | 056752108 |
| GDX | VANECK ETF TRUST | 6 | $276 | 0.0% | $23.50 | — | GOLD MINERS ETF | 92189F106 |
| DINO | HF SINCLAIR CORP | 8 | $254 | 0.0% | $48.57 | -31.0% | COM | 403949100 |
| IDRV | ISHARES TR | 9 | $251 | 0.0% | $33.15 | — | SELF DRIVNG EV | 46435U366 |
| AVNS | AVANOS MED INC | 17 | $244 | 0.0% | $31.52 | -50.5% | COM | 05350V106 |
| OLN | OLIN CORP | 10 | $242 | 0.0% | $27.21 | 0.0% | COM | 680665205 |
| SU | SUNCOR ENERGY INC NEW | 6 | $239 | 0.0% | $37.11 | +0.9% | COM | 867224107 |
| BC | BRUNSWICK CORP | 4 | $221 | 0.0% | $78.33 | -22.0% | COM | 117043109 |
| PHIN | PHINIA INC | 5 | $212 | 0.0% | $26.06 | +80.2% | COMMON STOCK | 71880K101 |
| SWK | STANLEY BLACK &DECKER INC | 3 | $205 | 0.0% | $100.12 | -19.3% | COM | 854502101 |
| APPN | APPIAN CORP | 7 | $202 | 0.0% | $32.38 | +1.1% | CL A | 03782L101 |
| GLNG | GOLAR LNG LTD | 5 | $192 | 0.0% | $32.19 | +18.8% | SHS | G9456A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75 | $183 | 0.0% | $3.61 | -26.9% | COM | G65773106 |
| COPX | GLOBAL X FDS | 4 | $169 | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| PENN | PENN ENTERTAINMENT INC | 10 | $163 | 0.0% | $38.43 | -49.1% | COM | 707569109 |
| — | CHARGEPOINT HOLDINGS INC | 260 | $157 | 0.0% | $18.57 | — | COM CL A | 15961R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13 | $146 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| GASS | STEALTHGAS INC | 24 | $136 | 0.0% | $6.48 | -11.7% | SHS | Y81669106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | $133 | 0.0% | $63.00 | — | COM | 29472R108 |
| W | WAYFAIR INC | 4 | $128 | 0.0% | $76.53 | -45.7% | CL A | 94419L101 |
| SIL | GLOBAL X FDS | 3 | $118 | 0.0% | $45.67 | — | GLOBAL X SILVER | 37954Y848 |
| — | TEMPLETON DRAGON FD INC | 12 | $118 | 0.0% | $9.17 | — | COM | 88018T101 |
| XMPT | VANECK ETF TRUST | 5 | $115 | 0.0% | $28.50 | — | CEF MUNI INCOME | 92189F460 |
| HAIL | SPDR SER TR | 4 | $112 | 0.0% | $31.25 | — | S&P KENSHO SMART | 78468R689 |
| NOV | NOV INC | 7 | $108 | 0.0% | $19.64 | -23.8% | COM | 62955J103 |
| WOOD | ISHARES TR | 1 | $100 | 0.0% | $79.50 | — | GL TIMB FORE ETF | 464288174 |
| — | STEM INC | 265 | $93 | 0.0% | $2.19 | — | COM | 85859N102 |
| MGV | VANGUARD WORLD FD | 1 | $90 | 0.0% | $103.32 | — | MEGA CAP VAL ETF | 921910840 |
| AGZ | ISHARES TR | 1 | $75 | 0.0% | $108.28 | — | AGENCY BOND ETF | 464288166 |
| CNNE | CANNAE HLDGS INC | 4 | $73 | 0.0% | $16.42 | +11.5% | COM | 13765N107 |
| NANR | SPDR INDEX SHS FDS | 1 | $67 | 0.0% | $53.56 | — | S&P NORTH AMER | 78463X152 |
| XXCHNXX | CHINA FD INC | 5 | $65 | 0.0% | $12.80 | — | COM | 169373107 |
| DDD | 3-D SYS CORP DEL | 30 | $64 | 0.0% | $9.49 | -64.2% | COM NEW | 88554D205 |
| KLG | WK KELLOGG CO | 3 | $61 | 0.0% | $17.33 | — | COM SHS | 92942W107 |
| — | TILRAY BRANDS INC | 83 | $55 | 0.0% | $10.79 | — | COM | 88688T100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10 | $48 | 0.0% | $5.68 | — | COM | 00301W105 |
| LPL | LG DISPLAY CO LTD | 14 | $44 | 0.0% | $4.07 | — | SPONS ADR REP | 50186V102 |
| FG | F&G ANNUITIES &LIFE INC | 1 | $37 | 0.0% | $18.60 | +120.2% | COMMON STOCK | 30190A104 |
| RMR | RMR GROUP INC | 2 | $33 | 0.0% | $21.01 | -22.5% | CL A | 74967R106 |
| TROX | TRONOX HOLDINGS PLC | 4 | $28 | 0.0% | $10.58 | -18.6% | SHS | G9087Q102 |
| ONL | ORION OFFICE REIT INC | 10 | $21 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | DENNYS CORP | 3 | $11 | 0.0% | $11.77 | — | COM | 24869P104 |
| BYND | BEYOND MEAT INC | 1 | $3 | 0.0% | $122.29 | -97.0% | COM | 08862E109 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 2 | $1 | 0.0% | $2.88 | -74.7% | COM | 03842K309 |
| IDEXQ | IDEANOMICS INC | 40 | $1 | 0.0% | $6.69 | -99.7% | COM NEW | 45166V205 |