CIK: 0001740839 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $124,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,776 | $9,643 | 7.7% | $89.64 | +72.1% | COM | 037833100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 433,814 | $5,566 | 4.5% | $4.02 | +194.9% | COM | 14888U101 |
| HD | HOME DEPOT INC | 16,474 | $4,546 | 3.6% | $161.84 | +67.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 14,710 | $3,394 | 2.7% | $141.61 | +66.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 33,875 | $3,257 | 2.6% | $108.44 | +2.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,955 | $3,159 | 2.5% | $124.14 | +1.8% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 103,619 | $3,129 | 2.5% | $26.04 | +17.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 24,647 | $2,992 | 2.4% | $16.89 | -6.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,977 | $2,789 | 2.2% | $113.95 | +125.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 19,330 | $2,777 | 2.2% | $86.92 | +52.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 21,121 | $2,667 | 2.1% | $70.99 | +84.0% | COM | 742718109 |
| KO | COCA COLA CO | 47,552 | $2,664 | 2.1% | $36.25 | +54.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 23,396 | $2,445 | 2.0% | $93.64 | +12.8% | COM | 46625H100 |
| IVW | ISHARES TR | 37,000 | $2,140 | 1.7% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 11,991 | $2,130 | 1.7% | $118.85 | +66.9% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,407 | $2,114 | 1.7% | $9.79 | +216.7% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 12,781 | $2,088 | 1.7% | $108.90 | +40.4% | COM | 478160104 |
| PFE | PFIZER INC | 46,703 | $2,044 | 1.6% | $24.88 | +62.4% | COM | 717081103 |
| IVE | ISHARES TR | 13,830 | $1,777 | 1.4% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 6,174 | $1,756 | 1.4% | $175.65 | +85.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 18,160 | $1,737 | 1.4% | $107.50 | +2.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 12,619 | $1,637 | 1.3% | $31.32 | +34.1% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,180 | $1,392 | 1.1% | $59.61 | — | EQUITY PREMIUM | 46641Q332 |
| RSG | REPUBLIC SVCS INC | 10,200 | $1,388 | 1.1% | $69.51 | +92.5% | COM | 760759100 |
| MRK | MERCK & CO INC | 16,055 | $1,383 | 1.1% | $46.63 | +72.4% | COM | 58933Y105 |
| BCIC | PORTMAN RIDGE FIN CORP | 65,777 | $1,381 | 1.1% | $13.41 | +6.1% | COM NEW | 73688F201 |
| SCM | STELLUS CAP INVT CORP | 112,649 | $1,344 | 1.1% | $12.18 | +6.6% | COM | 858568108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,440 | $1,308 | 1.0% | $34.08 | +5.0% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 13,052 | $1,238 | 1.0% | $88.72 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 7,120 | $1,168 | 0.9% | $141.00 | +22.1% | COM | 149123101 |
| DE | DEERE & CO | 3,350 | $1,119 | 0.9% | $145.64 | +124.2% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 25,260 | $1,111 | 0.9% | $22.08 | +101.5% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 10,802 | $1,005 | 0.8% | $62.31 | +50.9% | COM NEW | 26441C204 |
| WHF | WHITEHORSE FIN INC | 89,206 | $990 | 0.8% | $12.72 | +8.5% | COM | 96524V106 |
| MTZ | MASTEC INC | 15,275 | $970 | 0.8% | $54.01 | +43.3% | COM | 576323109 |
| MDLZ | MONDELEZ INTL INC | 17,552 | $962 | 0.8% | $35.85 | +57.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 5,820 | $900 | 0.7% | $132.78 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,884 | $809 | 0.6% | $54.61 | +53.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,087 | $806 | 0.6% | $278.08 | +36.9% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 44,895 | $747 | 0.6% | $10.93 | +35.2% | COM | 49456B101 |
| OXM | OXFORD INDS INC | 8,194 | $736 | 0.6% | $81.72 | +18.4% | COM | 691497309 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 112,420 | $694 | 0.6% | $10.96 | — | COM SHS BEN INT | 288578107 |
| PEP | PEPSICO INC | 4,040 | $660 | 0.5% | $106.34 | +45.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,763 | $651 | 0.5% | $27.22 | -18.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 15,775 | $637 | 0.5% | $33.60 | -1.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 6,671 | $629 | 0.5% | $107.89 | -3.1% | COM | 254687106 |
| IWN | ISHARES TR | 4,851 | $625 | 0.5% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 7,230 | $605 | 0.5% | $105.22 | -17.0% | COM | 09260D107 |
| T | AT&T INC | 38,744 | $594 | 0.5% | $15.84 | -4.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,231 | $560 | 0.4% | $39.98 | +67.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 4,172 | $560 | 0.4% | $63.34 | +100.7% | COM | 00287Y109 |
| BA | BOEING CO | 4,567 | $553 | 0.4% | $269.48 | -43.1% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,067 | $541 | 0.4% | $210.47 | +163.3% | COM | 883556102 |
| IWO | ISHARES TR | 2,575 | $532 | 0.4% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $515 | 0.4% | $218.55 | +126.5% | COM | 91324P102 |
| IJK | ISHARES TR | 8,016 | $505 | 0.4% | $110.12 | — | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 18,590 | $501 | 0.4% | $41.85 | -18.7% | CL A | 82509L107 |
| NKE | NIKE INC | 6,013 | $500 | 0.4% | $64.44 | +57.6% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,959 | $495 | 0.4% | $46.82 | +33.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 5,620 | $491 | 0.4% | $57.62 | +41.2% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 17,701 | $484 | 0.4% | $14.44 | +93.1% | CL B | 35671D857 |
| EFA | ISHARES TR | 8,498 | $476 | 0.4% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| STWD | STARWOOD PPTY TR INC | 25,500 | $465 | 0.4% | $21.09 | — | COM | 85571B105 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $461 | 0.4% | $224.88 | +32.1% | COM | 38141G104 |
| — | BARCLAYS BANK PLC | 21,123 | $448 | 0.4% | $27.37 | — | IPTH SR B S&P | 06747R477 |
| LLY | LILLY ELI & CO | 1,379 | $446 | 0.4% | $139.26 | +121.2% | COM | 532457108 |
| IYF | ISHARES TR | 6,580 | $444 | 0.4% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| GILD | GILEAD SCIENCES INC | 6,950 | $429 | 0.3% | $58.67 | -4.9% | COM | 375558103 |
| SHEL | SHELL PLC | 8,240 | $410 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 4,693 | $406 | 0.3% | $61.92 | +40.7% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 1,885 | $395 | 0.3% | $124.68 | +78.7% | COM | 655844108 |
| TSCO | TRACTOR SUPPLY CO | 2,090 | $388 | 0.3% | $26.36 | +39.2% | COM | 892356106 |
| XYZ | BLOCK INC | 6,690 | $368 | 0.3% | $55.46 | +27.7% | CL A | 852234103 |
| EFG | ISHARES TR | 5,007 | $363 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 13,450 | $358 | 0.3% | $20.09 | +47.3% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 4,123 | $355 | 0.3% | $125.75 | -29.6% | COM | 70450Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,646 | $353 | 0.3% | $150.19 | +1.2% | SHS USD | G50871105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $345 | 0.3% | $254.09 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 1,040 | $341 | 0.3% | $361.82 | — | S&P 500 ETF SHS | 922908363 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,550 | $341 | 0.3% | $40.98 | — | COM | 637417106 |
| SPY | SPDR S&P 500 ETF TR | 948 | $339 | 0.3% | $310.98 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 29,575 | $331 | 0.3% | $8.06 | +34.8% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 3,625 | $325 | 0.3% | $114.17 | -25.9% | COM | 828806109 |
| CHMI | CHERRY HILL MTG INVT CORP | 65,203 | $320 | 0.3% | $17.26 | — | COM | 164651101 |
| PM | PHILIP MORRIS INTL INC | 3,846 | $319 | 0.3% | $68.07 | +18.9% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,550 | $302 | 0.2% | $117.79 | +73.4% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,613 | $294 | 0.2% | $103.01 | +11.0% | COM | 494368103 |
| AGG | ISHARES TR | 3,000 | $289 | 0.2% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,600 | $289 | 0.2% | $20.17 | -55.9% | CL A | 69608A108 |
| DKNG | DRAFTKINGS INC NEW | 19,030 | $288 | 0.2% | $14.08 | +12.9% | COM CL A | 26142V105 |
| VLO | VALERO ENERGY CORP | 2,665 | $285 | 0.2% | $66.58 | +49.2% | COM | 91913Y100 |
| ACWX | ISHARES TR | 7,100 | $284 | 0.2% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| ITW | ILLINOIS TOOL WKS INC | 1,497 | $270 | 0.2% | $133.32 | +36.3% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $268 | 0.2% | $375.45 | +0.8% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $267 | 0.2% | $60.54 | +19.7% | COM | 194162103 |
| YUM | YUM BRANDS INC | 2,500 | $266 | 0.2% | $71.70 | +51.7% | COM | 988498101 |
| FDX | FEDEX CORP | 1,765 | $262 | 0.2% | $197.50 | -0.9% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $261 | 0.2% | $102.17 | +114.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,545 | $246 | 0.2% | $66.30 | +50.9% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 1,480 | $246 | 0.2% | $151.67 | 0.0% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 5,800 | $244 | 0.2% | $31.81 | +32.6% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 1,700 | $237 | 0.2% | $78.62 | +89.5% | COM | 032654105 |
| IWM | ISHARES TR | 1,426 | $235 | 0.2% | $156.39 | — | RUSSELL 2000 ETF | 464287655 |
| TBT | PROSHARES TR | 7,002 | $223 | 0.2% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| AMGN | AMGEN INC | 981 | $221 | 0.2% | $145.71 | +49.5% | COM | 031162100 |
| TGT | TARGET CORP | 1,485 | $220 | 0.2% | $116.70 | +22.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 5,460 | $218 | 0.2% | $34.02 | +17.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,652 | $214 | 0.2% | $73.02 | +3.2% | COM | 718546104 |
| ABR | ARBOR REALTY TRUST INC | 18,200 | $209 | 0.2% | $16.00 | — | COM | 038923108 |
| VUG | VANGUARD INDEX FDS | 957 | $205 | 0.2% | $252.34 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 2,600 | $204 | 0.2% | $57.73 | +33.6% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 750 | $200 | 0.2% | $267.60 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 5,000 | $199 | 0.2% | $76.35 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CHIMERA INVT CORP | 38,000 | $198 | 0.2% | $16.64 | — | COM NEW | 16934Q208 |
| GM | GENERAL MTRS CO | 5,948 | $191 | 0.2% | $35.66 | -0.6% | COM | 37045V100 |
| XPO | XPO LOGISTICS INC | 4,260 | $190 | 0.2% | $28.38 | +9.8% | COM | 983793100 |
| EMR | EMERSON ELEC CO | 2,548 | $187 | 0.1% | $58.93 | +31.7% | COM | 291011104 |
| VLY | VALLEY NATL BANCORP | 15,620 | $169 | 0.1% | $12.05 | -4.3% | COM | 919794107 |
| NTRS | NORTHERN TR CORP | 1,880 | $161 | 0.1% | $82.97 | +4.0% | COM | 665859104 |
| DOW | DOW INC | 3,641 | $160 | 0.1% | $37.08 | +11.8% | COM | 260557103 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,200 | $159 | 0.1% | $16.43 | — | COM NEW | 268158201 |
| SCCO | SOUTHERN COPPER CORP | 3,413 | $153 | 0.1% | $34.68 | +16.0% | COM | 84265V105 |
| WM | WASTE MGMT INC DEL | 919 | $147 | 0.1% | $77.50 | +101.9% | COM | 94106L109 |
| C | CITIGROUP INC | 3,500 | $146 | 0.1% | $56.41 | -22.6% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 956 | $142 | 0.1% | $74.07 | +118.0% | CL A | 98978V103 |
| — | MATTERPORT INC | 37,400 | $142 | 0.1% | $16.73 | — | COM CL A | 577096100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,725 | $142 | 0.1% | $18.90 | — | NO AMER ENERGY | 33738D101 |
| SNOW | SNOWFLAKE INC | 820 | $139 | 0.1% | $258.49 | -35.9% | CL A | 833445109 |
| PRU | PRUDENTIAL FINL INC | 1,573 | $135 | 0.1% | $75.19 | +8.4% | COM | 744320102 |
| IJJ | ISHARES TR | 1,500 | $135 | 0.1% | $123.25 | — | S&P MC 400VL ETF | 464287705 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $133 | 0.1% | $56.07 | — | COM UNIT RP LP | 559080106 |
| GXO | GXO LOGISTICS INCORPORATED | 3,760 | $132 | 0.1% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| — | LINDE PLC | 490 | $132 | 0.1% | $155.10 | — | SHS | G5494J103 |
| HPQ | HP INC | 5,250 | $131 | 0.1% | $17.13 | +57.7% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 4,300 | $131 | 0.1% | $27.71 | — | FINANCIAL | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 11,163 | $128 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| AJG | GALLAGHER ARTHUR J & CO | 685 | $117 | 0.1% | $63.67 | +169.9% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 2,531 | $110 | 0.1% | $40.89 | -1.7% | COM | 89832Q109 |
| — | CANADIAN PAC RY LTD | 1,584 | $106 | 0.1% | $71.97 | — | COM | 13645T100 |
| GVI | ISHARES TR | 1,000 | $102 | 0.1% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| DOCU | DOCUSIGN INC | 1,892 | $101 | 0.1% | $231.08 | -72.9% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 1,014 | $97 | 0.1% | $57.71 | +51.9% | COM | 126650100 |
| AWR | AMER STATES WTR CO | 1,250 | $97 | 0.1% | $46.64 | +69.2% | COM | 029899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,920 | $92 | 0.1% | $57.47 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 700 | $90 | 0.1% | $108.96 | +18.3% | COM | 189054109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,485 | $90 | 0.1% | $35.45 | — | VAN FTSE DEV MKT | 921943858 |
| — | CANOPY GROWTH CORP | 32,700 | $89 | 0.1% | $7.95 | — | COM | 138035100 |
| HON | HONEYWELL INTL INC | 534 | $89 | 0.1% | $120.71 | +34.3% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 187 | $88 | 0.1% | $395.99 | +25.8% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,025 | $88 | 0.1% | $151.27 | -29.3% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 565 | $87 | 0.1% | $99.59 | +52.3% | COM | 882508104 |
| LPLA | LPL FINL HLDGS INC | 400 | $87 | 0.1% | $90.96 | +133.8% | COM | 50212V100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,350 | $84 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| ETN | EATON CORP PLC | 624 | $83 | 0.1% | $70.71 | +88.6% | SHS | G29183103 |
| MET | METLIFE INC | 1,365 | $83 | 0.1% | $37.01 | +55.8% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $80 | 0.1% | $265.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CFR | CULLEN FROST BANKERS INC | 600 | $79 | 0.1% | $82.70 | +42.4% | COM | 229899109 |
| SCI | SERVICE CORP INTL | 1,312 | $76 | 0.1% | $38.40 | +71.6% | COM | 817565104 |
| OTIS | OTIS WORLDWIDE CORP | 1,175 | $75 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| — | LAM RESEARCH CORP | 204 | $75 | 0.1% | $184.54 | — | COM | 512807108 |
| — | OUTLOOK THERAPEUTICS INC | 61,500 | $75 | 0.1% | $1.58 | — | COM NEW | 69012T206 |
| UAN | CVR PARTNERS LP | 634 | $73 | 0.1% | $16.52 | — | COM | 126633205 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,500 | $72 | 0.1% | $11.01 | +3.7% | COM | 446150104 |
| WFC | WELLS FARGO CO NEW | 1,800 | $72 | 0.1% | $42.63 | -7.6% | COM | 949746101 |
| WASH | WASHINGTON TR BANCORP INC | 1,500 | $70 | 0.1% | $23.46 | +69.6% | COM | 940610108 |
| SLB | SCHLUMBERGER LTD | 1,950 | $70 | 0.1% | $35.90 | -6.9% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 612 | $69 | 0.1% | $56.45 | +125.1% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $69 | 0.1% | $111.60 | +27.2% | COM | 693475105 |
| EXC | EXELON CORP | 1,800 | $67 | 0.1% | $20.70 | +88.7% | COM | 30161N101 |
| ASAN | ASANA INC | 3,000 | $67 | 0.1% | $33.07 | -35.1% | CL A | 04342Y104 |
| AVGO | BROADCOM INC | 149 | $66 | 0.1% | $24.28 | +98.1% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 1,200 | $66 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| RGLD | ROYAL GOLD INC | 700 | $66 | 0.1% | $84.30 | +17.5% | COM | 780287108 |
| AMP | AMERIPRISE FINL INC | 250 | $63 | 0.1% | $122.45 | +104.7% | COM | 03076C106 |
| ADC | AGREE RLTY CORP | 900 | $61 | 0.0% | $67.36 | — | COM | 008492100 |
| — | TOTALENERGIES SE | 1,300 | $60 | 0.0% | $57.86 | — | SPONSORED ADS | 89151E109 |
| RYN | RAYONIER INC | 2,000 | $60 | 0.0% | $35.20 | — | COM | 754907103 |
| — | WHEELS UP EXPERIENCE INC | 52,100 | $60 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| SCHA | SCHWAB STRATEGIC TR | 1,514 | $57 | 0.0% | $56.14 | — | US SML CAP ETF | 808524607 |
| — | COHEN & STEERS QUALITY INCOM | 4,936 | $56 | 0.0% | $14.74 | — | COM | 19247L106 |
| — | TORTOISE ENERGY INFRA CORP | 1,861 | $56 | 0.0% | $16.12 | — | COM | 89147L886 |
| ENB | ENBRIDGE INC | 1,507 | $56 | 0.0% | $21.50 | +57.2% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 1,970 | $55 | 0.0% | $49.98 | -38.2% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 600 | $51 | 0.0% | $58.47 | +46.9% | COM | 209115104 |
| CB | CHUBB LIMITED | 275 | $50 | 0.0% | $133.05 | +36.6% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 1,300 | $50 | 0.0% | $41.61 | -7.0% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 598 | $50 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $48 | 0.0% | $27.50 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 1,630 | $48 | 0.0% | $32.03 | +5.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175 | $47 | 0.0% | $205.53 | +38.5% | CL B NEW | 084670702 |
| VTRS | VIATRIS INC | 5,509 | $47 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| — | BARRICK GOLD CORP | 3,000 | $47 | 0.0% | $13.17 | — | COM | 067901108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 227 | $46 | 0.0% | $169.74 | +16.1% | SHS | G96629103 |
| — | UNITED STATES STL CORP NEW | 2,500 | $45 | 0.0% | $35.20 | — | COM | 912909108 |
| BDX | BECTON DICKINSON & CO | 200 | $45 | 0.0% | $222.90 | +5.2% | COM | 075887109 |
| TQQQ | PROSHARES TR | 2,300 | $44 | 0.0% | $24.79 | — | ULTRAPRO QQQ | 74347X831 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $42 | 0.0% | $37.52 | +5.1% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 200 | $42 | 0.0% | $162.84 | +29.5% | COM | 369550108 |
| CTVA | CORTEVA INC | 726 | $41 | 0.0% | $25.02 | +124.5% | COM | 22052L104 |
| GLW | CORNING INC | 1,385 | $40 | 0.0% | $22.38 | +37.4% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 668 | $40 | 0.0% | $41.56 | +48.1% | COM | 115236101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $40 | 0.0% | $13.80 | +31.5% | COM | 7591EP100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $40 | 0.0% | $23.90 | -30.4% | COM | 185899101 |
| DVN | DEVON ENERGY CORP NEW | 650 | $39 | 0.0% | $26.09 | +102.9% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 710 | $38 | 0.0% | $32.46 | +66.0% | COM | 018802108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,000 | $38 | 0.0% | $46.50 | — | GLB EX US ETF | 922042676 |
| ADSK | AUTODESK INC | 200 | $37 | 0.0% | $183.53 | +10.1% | COM | 052769106 |
| ORCL | ORACLE CORP | 608 | $37 | 0.0% | $42.14 | +66.5% | COM | 68389X105 |
| OGN | ORGANON & CO | 1,541 | $36 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| PH | PARKER-HANNIFIN CORP | 149 | $36 | 0.0% | $162.09 | +59.8% | COM | 701094104 |
| BIIB | BIOGEN INC | 136 | $36 | 0.0% | $305.37 | -30.5% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $35 | 0.0% | $229.39 | +25.4% | COM | 92532F100 |
| CME | CME GROUP INC | 200 | $35 | 0.0% | $124.75 | +36.7% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $34 | 0.0% | $37.56 | +52.7% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 651 | $34 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| D | DOMINION ENERGY INC | 480 | $33 | 0.0% | $46.36 | +47.4% | COM | 25746U109 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $33 | 0.0% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| — | STERICYCLE INC | 767 | $32 | 0.0% | $53.28 | — | COM | 858912108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $32 | 0.0% | $19.55 | +62.2% | COM | 962879102 |
| SLV | ISHARES SILVER TR | 1,800 | $32 | 0.0% | $22.24 | — | ISHARES | 46428Q109 |
| LYFT | LYFT INC | 2,450 | $32 | 0.0% | $58.83 | -73.8% | CL A COM | 55087P104 |
| EEM | ISHARES TR | 900 | $31 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 1,090 | $31 | 0.0% | $23.20 | +23.1% | COM | 15189T107 |
| UAL | UNITED AIRLS HLDGS INC | 900 | $29 | 0.0% | $61.61 | -39.6% | COM | 910047109 |
| — | BLACKROCK INC | 50 | $28 | 0.0% | $540.00 | — | COM | 09247X101 |
| WU | WESTERN UN CO | 2,109 | $28 | 0.0% | $19.60 | — | COM | 959802109 |
| LSTR | LANDSTAR SYS INC | 196 | $28 | 0.0% | $109.85 | — | COM | 515098101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $27 | 0.0% | $75.21 | -14.2% | ORD SHS | G7997R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $27 | 0.0% | $124.09 | +4.5% | COM | 015271109 |
| USB | US BANCORP DEL | 665 | $27 | 0.0% | $37.25 | +5.3% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 92 | $26 | 0.0% | $190.77 | +38.8% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 500 | $25 | 0.0% | $27.24 | -18.3% | COM | 26614N102 |
| IYR | ISHARES TR | 300 | $24 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| SCHM | SCHWAB STRATEGIC TR | 392 | $24 | 0.0% | $46.33 | — | US MID-CAP ETF | 808524508 |
| WAB | WABTEC | 285 | $23 | 0.0% | $69.21 | +25.3% | COM | 929740108 |
| MDT | MEDTRONIC PLC | 289 | $23 | 0.0% | $86.23 | -6.3% | SHS | G5960L103 |
| IJH | ISHARES TR | 100 | $22 | 0.0% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| CVE | CENOVUS ENERGY INC | 1,400 | $22 | 0.0% | $7.61 | +113.6% | COM | 15135U109 |
| WMB | WILLIAMS COS INC | 690 | $20 | 0.0% | $17.58 | +58.7% | COM | 969457100 |
| GME | GAMESTOP CORP NEW | 800 | $20 | 0.0% | $34.56 | -5.6% | CL A | 36467W109 |
| CNQ | CANADIAN NAT RES LTD | 400 | $19 | 0.0% | $11.72 | +89.9% | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $18 | 0.0% | $260.85 | +72.8% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 286 | $18 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| IVV | ISHARES TR | 50 | $18 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 61 | $18 | 0.0% | $97.03 | +244.9% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $18 | 0.0% | $117.50 | -1.6% | COM | 459200101 |
| IBB | ISHARES TR | 150 | $18 | 0.0% | $108.97 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 700 | $18 | 0.0% | $41.07 | -21.3% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 203 | $17 | 0.0% | $51.97 | +79.9% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 700 | $17 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $16 | 0.0% | $93.73 | +53.2% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 130 | $16 | 0.0% | $79.61 | +44.0% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 160 | $16 | 0.0% | $81.27 | +33.5% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $16 | 0.0% | $68.36 | -1.3% | SHS - A - | N53745100 |
| CCI | CROWN CASTLE INC | 100 | $14 | 0.0% | $129.05 | +10.4% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 110 | $14 | 0.0% | $90.64 | +23.8% | COM | 237194105 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $14 | 0.0% | $53.61 | — | TOTAL INT BD ETF | 92203J407 |
| AZN | ASTRAZENECA PLC | 250 | $14 | 0.0% | $53.60 | — | SPONSORED ADR | 046353108 |
| — | VMWARE INC | 132 | $14 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121 | $13 | 0.0% | $127.28 | -2.4% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 50 | $13 | 0.0% | $202.32 | +19.9% | COM | 012653101 |
| — | TWITTER INC | 300 | $13 | 0.0% | $28.69 | — | COM | 90184L102 |
| CPB | CAMPBELL SOUP CO | 268 | $13 | 0.0% | $40.05 | +9.1% | COM | 134429109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $13 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| LEG | LEGGETT & PLATT INC | 400 | $13 | 0.0% | $42.04 | -9.6% | COM | 524660107 |
| LOW | LOWES COS INC | 70 | $13 | 0.0% | $98.27 | +85.6% | COM | 548661107 |
| ECL | ECOLAB INC | 90 | $13 | 0.0% | $132.91 | +17.4% | COM | 278865100 |
| DRLL | EA SERIES TRUST | 500 | $12 | 0.0% | $24.00 | — | STRIVE US ENERGY | 02072L722 |
| KHC | KRAFT HEINZ CO | 356 | $12 | 0.0% | $48.82 | -35.5% | COM | 500754106 |
| IWR | ISHARES TR | 190 | $12 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $12 | 0.0% | $115.44 | +21.3% | COM | 030420103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $12 | 0.0% | $30.75 | -54.7% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 150 | $11 | 0.0% | $48.95 | +38.5% | COM | 370334104 |
| — | NIELSEN HLDGS PLC | 388 | $11 | 0.0% | $25.77 | — | SHS EUR | G6518L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 200 | $11 | 0.0% | $61.65 | -16.8% | COM | 34964C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $10 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| IVZ | INVESCO LTD | 734 | $10 | 0.0% | $8.46 | +70.1% | SHS | G491BT108 |
| — | LIBERTY GLOBAL PLC | 622 | $10 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| META | META PLATFORMS INC | 75 | $10 | 0.0% | $210.10 | -23.4% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 301 | $10 | 0.0% | $24.16 | +61.8% | CL C | 24703L202 |
| COF | CAPITAL ONE FINL CORP | 109 | $10 | 0.0% | $82.96 | +20.9% | COM | 14040H105 |
| RRC | RANGE RES CORP | 350 | $9 | 0.0% | $4.03 | +649.8% | COM | 75281A109 |
| — | ETF MANAGERS TR | 2,000 | $9 | 0.0% | $33.36 | — | ETFMG ALTR HRVST | 26924G508 |
| FAST | FASTENAL CO | 188 | $9 | 0.0% | $12.28 | +88.8% | COM | 311900104 |
| KR | KROGER CO | 200 | $9 | 0.0% | $23.45 | +88.0% | COM | 501044101 |
| MS | MORGAN STANLEY | 100 | $8 | 0.0% | $41.43 | +81.6% | COM NEW | 617446448 |
| — | KNOW LABS INC | 4,300 | $8 | 0.0% | $1.86 | — | COM NEW | 499238103 |
| — | PARAMOUNT GLOBAL | 419 | $8 | 0.0% | $42.96 | — | CLASS B COM | 92556H206 |
| — | IAA INC | 259 | $8 | 0.0% | $38.45 | — | COM | 449253103 |
| SU | SUNCOR ENERGY INC NEW | 300 | $8 | 0.0% | $25.89 | +6.9% | COM | 867224107 |
| — | CANOO INC | 4,000 | $8 | 0.0% | $2.00 | — | COM CL A | 13803R102 |
| APA | APA CORPORATION | 231 | $8 | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| — | CHANGE HEALTHCARE INC | 275 | $8 | 0.0% | $21.82 | — | COM | 15912K100 |
| HYG | ISHARES TR | 100 | $7 | 0.0% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| FXO | FIRST TR EXCHANGE TRADED FD | 200 | $7 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| OXY | OCCIDENTAL PETE CORP | 116 | $7 | 0.0% | $60.35 | +0.6% | COM | 674599105 |
| HWM | HOWMET AEROSPACE INC | 236 | $7 | 0.0% | $12.97 | +167.8% | COM | 443201108 |
| — | HILLENBRAND INC | 150 | $6 | 0.0% | $46.67 | — | COM | 431571108 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $6 | 0.0% | $30.89 | — | COM | 35086T109 |
| GPMT | GRANITE PT MTG TR INC | 872 | $6 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| EVRG | EVERGY INC | 100 | $6 | 0.0% | $40.03 | +45.6% | COM | 30034W106 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $6 | 0.0% | $40.73 | -20.2% | COM | 552953101 |
| EMN | EASTMAN CHEM CO | 89 | $6 | 0.0% | $80.85 | -2.8% | COM | 277432100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166 | $6 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| EZU | ISHARES INC | 200 | $6 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| AA | ALCOA CORP | 189 | $6 | 0.0% | $48.03 | -6.6% | COM | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42 | $6 | 0.0% | $110.60 | +38.4% | COM | 11133T103 |
| PSEC | PROSPECT CAP CORP | 1,000 | $6 | 0.0% | $2.61 | +79.5% | COM | 74348T102 |
| VUZI | VUZIX CORP | 800 | $5 | 0.0% | $5.87 | +31.4% | COM NEW | 92921W300 |
| — | PROMIS NEUROSCIENCES INC | 833 | $5 | 0.0% | $6.00 | — | COM NEW | 74346M406 |
| DINO | HF SINCLAIR CORP | 102 | $5 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| OLN | OLIN CORP | 82 | $4 | 0.0% | $25.07 | +88.0% | COM PAR $1 | 680665205 |
| IR | INGERSOLL RAND INC | 97 | $4 | 0.0% | $31.60 | +48.5% | COM | 45687V106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137 | $4 | 0.0% | $33.12 | -20.7% | CL A | 04316A108 |
| AXP | AMERICAN EXPRESS CO | 30 | $4 | 0.0% | $171.78 | -15.6% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $4 | 0.0% | $105.84 | -62.4% | COM | V7780T103 |
| MITT | AG MTG INVT TR INC | 1,047 | $4 | 0.0% | $11.44 | — | COM NEW | 001228501 |
| COHR | COHERENT CORP | 100 | $3 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| NOV | NOV INC | 160 | $3 | 0.0% | $14.51 | +15.9% | COM | 62955J103 |
| HAL | HALLIBURTON CO | 100 | $2 | 0.0% | $42.64 | -37.7% | COM | 406216101 |
| — | TWO HBRS INVT CORP | 500 | $2 | 0.0% | $14.72 | — | COM NEW | 90187B408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| — | CEL-SCI CORP | 800 | $2 | 0.0% | $2.50 | — | COM PAR NEW | 150837607 |
| UPST | UPSTART HLDGS INC | 60 | $1 | 0.0% | $240.51 | -88.8% | COM | 91680M107 |
| — | ARCONIC CORPORATION | 59 | $1 | 0.0% | $16.95 | — | COM | 03966V107 |
| UPRO | PROSHARES TR | 25 | $1 | 0.0% | $40.00 | — | ULTRPRO S&P500 | 74347X864 |
| CCL | CARNIVAL CORP | 200 | $1 | 0.0% | $58.94 | -83.6% | COMMON STOCK | 143658300 |
| — | BELLUS HEALTH INC NEW | 134 | $1 | 0.0% | $7.46 | — | COM NEW | 07987C204 |
| — | NUSTAR ENERGY LP | 100 | $1 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1 | 0.0% | $8.46 | +61.4% | SHS USD | G4863A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1 | 0.0% | $13.02 | -5.4% | COM | 42824C109 |
| ONIT | OCWEN FINL CORP | 27 | $1 | 0.0% | $27.62 | +5.0% | COM NEW | 675746606 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.20 | -63.1% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -63.3% | COM CL A | G9001E102 |
| — | CORENERGY INFRASTRUCTURE TR | 800 | $1 | 0.0% | $41.03 | — | COM NEW | 21870U502 |
| GILT | GILAT SATELLITE NETWORKS LTD | 250 | $1 | 0.0% | $7.00 | -9.0% | SHS NEW | M51474118 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13 | $0 | 0.0% | $6.39 | -55.5% | COM NEW | 52886N406 |
| — | INMED PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 457637601 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | — | — | COM | 68620P101 |
| — | 22ND CENTY GROUP INC | 200 | $0 | 0.0% | $5.00 | — | COM | 90137F103 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| UTSI | UTSTARCOM HOLDINGS CORP | 25 | $0 | 0.0% | $2.98 | +24.0% | ORDINARY SHARES | G9310A122 |
| WIP | SPDR SER TR | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| — | AURORA CANNABIS INC | 129 | $0 | 0.0% | $15.50 | — | COM | 05156X884 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 6 | $0 | 0.0% | — | — | COM | 00301W105 |