CIK: 0001740839 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $137,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,732 | $8,930 | 6.5% | $89.64 | +57.0% | COM | 037833100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 422,605 | $7,860 | 5.7% | $4.02 | +283.1% | COM | 14888U101 |
| HD | HOME DEPOT INC | 16,424 | $5,188 | 3.8% | $161.84 | +73.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 14,625 | $3,854 | 2.8% | $141.61 | +73.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 23,697 | $3,463 | 2.5% | $16.89 | -13.2% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 103,719 | $3,435 | 2.5% | $26.04 | +21.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 18,630 | $3,344 | 2.4% | $86.92 | +76.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 20,971 | $3,178 | 2.3% | $70.99 | +82.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,796 | $3,057 | 2.2% | $93.64 | +25.6% | COM | 46625H100 |
| KO | COCA COLA CO | 47,102 | $2,996 | 2.2% | $36.25 | +51.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 32,605 | $2,893 | 2.1% | $108.44 | -12.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,827 | $2,836 | 2.1% | $113.95 | +105.4% | COM | 594918104 |
| V | VISA INC | 11,941 | $2,481 | 1.8% | $118.85 | +65.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 46,153 | $2,365 | 1.7% | $24.88 | +61.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,831 | $2,267 | 1.6% | $108.90 | +44.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 26,815 | $2,252 | 1.6% | $124.14 | -20.4% | COM | 023135106 |
| IVW | ISHARES TR | 37,000 | $2,165 | 1.6% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 5,974 | $2,077 | 1.5% | $175.65 | +84.1% | CL A | 57636Q104 |
| IVE | ISHARES TR | 13,830 | $2,006 | 1.5% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,427 | $1,980 | 1.4% | $10.07 | +196.8% | COM | 169656105 |
| MRK | MERCK & CO INC | 16,020 | $1,777 | 1.3% | $46.63 | +99.0% | COM | 58933Y105 |
| WMT | WALMART INC | 12,094 | $1,715 | 1.2% | $31.32 | +45.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 6,995 | $1,676 | 1.2% | $141.00 | +46.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 18,110 | $1,598 | 1.2% | $107.50 | -12.3% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,275 | $1,541 | 1.1% | $59.41 | — | EQUITY PREMIUM | 46641Q332 |
| SCM | STELLUS CAP INVT CORP | 112,149 | $1,487 | 1.1% | $12.18 | +8.3% | COM | 858568108 |
| BCIC | PORTMAN RIDGE FIN CORP | 64,501 | $1,484 | 1.1% | $13.41 | +1.3% | COM NEW | 73688F201 |
| DE | DEERE & CO | 3,350 | $1,436 | 1.0% | $145.64 | +166.9% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 13,052 | $1,412 | 1.0% | $88.72 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 33,940 | $1,337 | 1.0% | $34.08 | -9.7% | COM | 92343V104 |
| MTZ | MASTEC INC | 15,175 | $1,295 | 0.9% | $54.01 | +51.9% | COM | 576323109 |
| RSG | REPUBLIC SVCS INC | 9,965 | $1,285 | 0.9% | $69.51 | +84.5% | COM | 760759100 |
| IRM | IRON MTN INC DEL | 24,860 | $1,239 | 0.9% | $22.08 | +103.7% | COM | 46284V101 |
| WHF | WHITEHORSE FIN INC | 88,706 | $1,158 | 0.8% | $12.72 | -0.7% | COM | 96524V106 |
| MDLZ | MONDELEZ INTL INC | 17,352 | $1,157 | 0.8% | $35.85 | +61.8% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 10,702 | $1,102 | 0.8% | $62.31 | +36.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 11,786 | $1,024 | 0.7% | $101.62 | -8.0% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 2,057 | $1,001 | 0.7% | $278.08 | +53.4% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,884 | $997 | 0.7% | $54.61 | +60.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 5,820 | $987 | 0.7% | $132.78 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,492 | $856 | 0.6% | $269.48 | -39.3% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 44,495 | $804 | 0.6% | $10.93 | +38.9% | COM | 49456B101 |
| NFLX | NETFLIX INC | 2,662 | $785 | 0.6% | $27.22 | +3.0% | COM | 64110L106 |
| OXM | OXFORD INDS INC | 8,324 | $776 | 0.6% | $82.01 | +22.1% | COM | 691497309 |
| PEP | PEPSICO INC | 4,040 | $730 | 0.5% | $106.34 | +51.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 15,625 | $714 | 0.5% | $33.60 | +4.3% | COM | 02209S103 |
| NKE | NIKE INC | 5,963 | $698 | 0.5% | $64.44 | +47.9% | CL B | 654106103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 99,520 | $683 | 0.5% | $10.96 | — | COM SHS BEN INT | 288578107 |
| ABBV | ABBVIE INC | 4,172 | $674 | 0.5% | $63.34 | +116.6% | COM | 00287Y109 |
| IWN | ISHARES TR | 4,851 | $673 | 0.5% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 17,701 | $673 | 0.5% | $14.44 | +131.8% | CL B | 35671D857 |
| T | AT&T INC | 36,294 | $668 | 0.5% | $15.84 | -4.6% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 18,240 | $633 | 0.5% | $41.85 | -18.4% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 5,520 | $609 | 0.4% | $57.62 | +67.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 7,050 | $605 | 0.4% | $58.84 | +20.3% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,067 | $588 | 0.4% | $210.47 | +149.4% | COM | 883556102 |
| SO | SOUTHERN CO | 8,031 | $573 | 0.4% | $39.98 | +49.1% | COM | 842587107 |
| IWO | ISHARES TR | 2,575 | $552 | 0.4% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 8,016 | $547 | 0.4% | $110.12 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $541 | 0.4% | $218.55 | +129.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,574 | $540 | 0.4% | $224.88 | +43.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 7,080 | $525 | 0.4% | $105.22 | -25.3% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,379 | $504 | 0.4% | $139.26 | +148.3% | COM | 532457108 |
| IYF | ISHARES TR | 6,580 | $497 | 0.4% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,859 | $494 | 0.4% | $46.82 | +39.3% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 2,090 | $470 | 0.3% | $26.36 | +52.5% | COM | 892356106 |
| SHEL | SHELL PLC | 8,240 | $469 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 1,885 | $465 | 0.3% | $124.68 | +76.8% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC | 25,000 | $458 | 0.3% | $21.09 | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,568 | $434 | 0.3% | $61.92 | +30.7% | COM | 025537101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,646 | $422 | 0.3% | $150.19 | -2.4% | SHS USD | G50871105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,575 | $420 | 0.3% | $114.17 | -18.1% | COM | 828806109 |
| EFG | ISHARES TR | 5,007 | $419 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| XYZ | BLOCK INC | 6,670 | $419 | 0.3% | $55.46 | +11.3% | CL A | 852234103 |
| CSX | CSX CORP | 13,450 | $417 | 0.3% | $20.09 | +43.0% | COM | 126408103 |
| EFA | ISHARES TR | 6,200 | $407 | 0.3% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 3,846 | $389 | 0.3% | $68.07 | +19.4% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,155 | $383 | 0.3% | $254.09 | — | UT SER 1 | 78467X109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,350 | $382 | 0.3% | $40.98 | — | COM | 637417106 |
| VOO | VANGUARD INDEX FDS | 1,040 | $365 | 0.3% | $361.82 | — | S&P 500 ETF SHS | 922908363 |
| CHMI | CHERRY HILL MTG INVT CORP | 61,369 | $356 | 0.3% | $17.26 | — | COM | 164651101 |
| SPY | SPDR S&P 500 ETF TR | 928 | $355 | 0.3% | $310.98 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 2,613 | $355 | 0.3% | $103.01 | +9.4% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 2,665 | $338 | 0.2% | $66.58 | +71.3% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 1,497 | $330 | 0.2% | $133.32 | +48.1% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $328 | 0.2% | $375.45 | -14.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,550 | $321 | 0.2% | $117.79 | +61.5% | COM | 907818108 |
| YUM | YUM BRANDS INC | 2,500 | $320 | 0.2% | $71.70 | +59.1% | COM | 988498101 |
| F | FORD MTR CO DEL | 26,075 | $303 | 0.2% | $8.06 | +24.9% | COM | 345370860 |
| FDX | FEDEX CORP | 1,740 | $301 | 0.2% | $197.50 | -21.5% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 3,803 | $300 | 0.2% | $60.54 | +15.2% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 4,093 | $292 | 0.2% | $125.75 | -36.5% | COM | 70450Y103 |
| AGG | ISHARES TR | 3,000 | $291 | 0.2% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 2,545 | $279 | 0.2% | $66.30 | +47.2% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 1,700 | $279 | 0.2% | $78.62 | +87.9% | COM | 032654105 |
| ACWX | ISHARES TR | 6,100 | $278 | 0.2% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $276 | 0.2% | $102.17 | +124.1% | COM | 053015103 |
| NEM | NEWMONT CORP | 5,800 | $274 | 0.2% | $31.81 | +28.3% | COM | 651639106 |
| — | BARCLAYS BANK PLC | 18,948 | $268 | 0.2% | $27.37 | — | IPTH SR B S&P | 06747R477 |
| PSX | PHILLIPS 66 | 2,552 | $266 | 0.2% | $73.02 | +25.1% | COM | 718546104 |
| AMGN | AMGEN INC | 981 | $258 | 0.2% | $145.71 | +66.6% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,000 | $250 | 0.2% | $19.07 | -60.2% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,406 | $245 | 0.2% | $156.39 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 2,548 | $245 | 0.2% | $58.93 | +43.4% | COM | 291011104 |
| ABR | ARBOR REALTY TRUST INC | 18,200 | $240 | 0.2% | $16.00 | — | COM | 038923108 |
| CSCO | CISCO SYS INC | 4,960 | $236 | 0.2% | $34.02 | +21.9% | COM | 17275R102 |
| TBT | PROSHARES TR | 6,877 | $224 | 0.2% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| LNG | CHENIERE ENERGY INC | 1,480 | $222 | 0.2% | $151.67 | +10.3% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 1,485 | $221 | 0.2% | $116.70 | +20.8% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 2,600 | $217 | 0.2% | $57.73 | +27.9% | COM | 65339F101 |
| DKNG | DRAFTKINGS INC NEW | 18,830 | $214 | 0.2% | $14.08 | -1.2% | COM CL A | 26142V105 |
| VUG | VANGUARD INDEX FDS | 977 | $208 | 0.2% | $251.54 | — | GROWTH ETF | 922908736 |
| SSO | PROSHARES TR | 4,680 | $208 | 0.2% | $76.35 | — | PSHS ULT S&P 500 | 74347R107 |
| SCCO | SOUTHERN COPPER CORP | 3,413 | $206 | 0.2% | $34.68 | +35.6% | COM | 84265V105 |
| GM | GENERAL MTRS CO | 5,948 | $200 | 0.1% | $35.66 | +0.3% | COM | 37045V100 |
| — | CHIMERA INVT CORP | 35,900 | $197 | 0.1% | $16.64 | — | COM NEW | 16934Q208 |
| QQQ | INVESCO QQQ TR | 700 | $186 | 0.1% | $267.60 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 3,641 | $183 | 0.1% | $37.08 | +9.3% | COM | 260557103 |
| VLY | VALLEY NATL BANCORP | 15,620 | $177 | 0.1% | $12.05 | -2.3% | COM | 919794107 |
| C | CITIGROUP INC | 3,600 | $163 | 0.1% | $55.97 | -27.5% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 1,120 | $161 | 0.1% | $230.12 | -33.7% | CL A | 833445109 |
| — | LINDE PLC | 490 | $160 | 0.1% | $155.10 | — | SHS | G5494J103 |
| PRU | PRUDENTIAL FINL INC | 1,573 | $156 | 0.1% | $75.19 | +15.3% | COM | 744320102 |
| GXO | GXO LOGISTICS INCORPORATED | 3,660 | $156 | 0.1% | $75.70 | -47.0% | COMMON STOCK | 36262G101 |
| IJJ | ISHARES TR | 1,500 | $151 | 0.1% | $123.25 | — | S&P MC 400VL ETF | 464287705 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,150 | $151 | 0.1% | $16.43 | — | COM NEW | 268158201 |
| WM | WASTE MGMT INC DEL | 919 | $144 | 0.1% | $77.50 | +97.6% | COM | 94106L109 |
| XPO | XPO INC | 4,260 | $142 | 0.1% | $28.38 | +18.7% | COM | 983793100 |
| NTRS | NORTHERN TR CORP | 1,600 | $142 | 0.1% | $82.97 | -4.9% | COM | 665859104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,800 | $141 | 0.1% | $56.07 | — | COM UNIT RP LP | 559080106 |
| XLF | SELECT SECTOR SPDR TR | 4,100 | $140 | 0.1% | $27.71 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 956 | $140 | 0.1% | $74.07 | +93.3% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 685 | $129 | 0.1% | $63.67 | +185.2% | COM | 363576109 |
| HPQ | HP INC | 4,750 | $128 | 0.1% | $17.13 | +43.4% | COM | 40434L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,725 | $126 | 0.1% | $18.90 | — | NO AMER ENERGY | 33738D101 |
| — | CANADIAN PAC RY LTD | 1,584 | $118 | 0.1% | $71.97 | — | COM | 13645T100 |
| AWR | AMER STATES WTR CO | 1,250 | $116 | 0.1% | $46.64 | +82.4% | COM | 029899101 |
| HON | HONEYWELL INTL INC | 534 | $114 | 0.1% | $120.71 | +48.1% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,920 | $109 | 0.1% | $57.47 | — | COM | 931427108 |
| TFC | TRUIST FINL CORP | 2,531 | $109 | 0.1% | $40.89 | -9.3% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 237 | $108 | 0.1% | $411.35 | +14.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,485 | $104 | 0.1% | $35.45 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 1,114 | $104 | 0.1% | $60.24 | +42.7% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 10,883 | $103 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| GVI | ISHARES TR | 1,000 | $102 | 0.1% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| — | MATTERPORT INC | 35,300 | $99 | 0.1% | $16.73 | — | COM CL A | 577096100 |
| MET | METLIFE INC | 1,365 | $99 | 0.1% | $37.01 | +75.9% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 700 | $98 | 0.1% | $108.96 | +17.3% | COM | 189054109 |
| ETN | EATON CORP PLC | 624 | $98 | 0.1% | $70.71 | +107.8% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,350 | $97 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 565 | $93 | 0.1% | $99.59 | +52.5% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 1,175 | $92 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| SCI | SERVICE CORP INTL | 1,312 | $91 | 0.1% | $38.40 | +73.5% | COM | 817565104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 200 | $89 | 0.1% | $265.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| LPLA | LPL FINL HLDGS INC | 400 | $86 | 0.1% | $90.96 | +157.0% | COM | 50212V100 |
| — | LAM RESEARCH CORP | 204 | $86 | 0.1% | $184.54 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 1,200 | $85 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 100 | $85 | 0.1% | $890.25 | 0.0% | COM | 58733R102 |
| AVGO | BROADCOM INC | 149 | $83 | 0.1% | $24.28 | +96.1% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 600 | $81 | 0.1% | $135.34 | — | ADR | 670100205 |
| — | TOTALENERGIES SE | 1,300 | $81 | 0.1% | $57.86 | — | SPONSORED ADS | 89151E109 |
| CFR | CULLEN FROST BANKERS INC | 600 | $80 | 0.1% | $82.70 | +55.4% | COM | 229899109 |
| RGLD | ROYAL GOLD INC | 700 | $79 | 0.1% | $84.30 | +22.2% | COM | 780287108 |
| AMP | AMERIPRISE FINL INC | 250 | $78 | 0.1% | $122.45 | +138.4% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 1,800 | $74 | 0.1% | $42.63 | -4.2% | COM | 949746101 |
| — | CANOPY GROWTH CORP | 31,850 | $74 | 0.1% | $7.95 | — | COM | 138035100 |
| EXC | EXELON CORP | 1,700 | $73 | 0.1% | $20.70 | +70.0% | COM | 30161N101 |
| RXO | RXO INC | 4,260 | $73 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| PNC | PNC FINL SVCS GROUP INC | 462 | $73 | 0.1% | $111.60 | +24.8% | COM | 693475105 |
| DOCU | DOCUSIGN INC | 1,302 | $72 | 0.1% | $231.08 | -78.9% | COM | 256163106 |
| — | OUTLOOK THERAPEUTICS INC | 66,500 | $72 | 0.1% | $1.54 | — | COM NEW | 69012T206 |
| WASH | WASHINGTON TR BANCORP INC | 1,500 | $71 | 0.1% | $23.46 | +61.4% | COM | 940610108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 855 | $68 | 0.0% | $151.27 | -46.7% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 612 | $67 | 0.0% | $56.45 | +92.8% | COM | 747525103 |
| RYN | RAYONIER INC | 2,000 | $66 | 0.0% | $35.20 | — | COM | 754907103 |
| DAL | DELTA AIR LINES INC DEL | 1,970 | $65 | 0.0% | $49.98 | -35.5% | COM NEW | 247361702 |
| ADC | AGREE RLTY CORP | 900 | $64 | 0.0% | $67.36 | — | COM | 008492100 |
| UAN | CVR PARTNERS LP | 634 | $64 | 0.0% | $16.52 | — | COM | 126633205 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,500 | $63 | 0.0% | $11.01 | +13.5% | COM | 446150104 |
| — | UNITED STATES STL CORP NEW | 2,500 | $63 | 0.0% | $35.20 | — | COM | 912909108 |
| SCHA | SCHWAB STRATEGIC TR | 1,514 | $61 | 0.0% | $56.14 | — | US SML CAP ETF | 808524607 |
| VTRS | VIATRIS INC | 5,454 | $61 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| CB | CHUBB LIMITED | 275 | $61 | 0.0% | $133.05 | +50.3% | COM | H1467J104 |
| — | TORTOISE ENERGY INFRA CORP | 1,861 | $59 | 0.0% | $16.12 | — | COM | 89147L886 |
| ENB | ENBRIDGE INC | 1,507 | $59 | 0.0% | $21.50 | +48.1% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 1,630 | $57 | 0.0% | $32.03 | -6.2% | CL A | 20030N101 |
| — | COHEN & STEERS QUALITY INCOM | 4,936 | $57 | 0.0% | $14.74 | — | COM | 19247L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 227 | $56 | 0.0% | $169.74 | +29.1% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175 | $54 | 0.0% | $205.53 | +44.5% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $52 | 0.0% | $37.52 | +16.8% | COM | 008474108 |
| CEG | CONSTELLATION ENERGY CORP | 598 | $52 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| — | BARRICK GOLD CORP | 3,000 | $52 | 0.0% | $13.17 | — | COM | 067901108 |
| BDX | BECTON DICKINSON & CO | 200 | $51 | 0.0% | $222.90 | +0.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 950 | $51 | 0.0% | $35.90 | +28.4% | COM STK | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 1,100 | $50 | 0.0% | $41.61 | -5.7% | COM | 064058100 |
| ORCL | ORACLE CORP | 608 | $50 | 0.0% | $42.14 | +73.7% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 200 | $50 | 0.0% | $162.84 | +40.5% | COM | 369550108 |
| — | WHEELS UP EXPERIENCE INC | 48,100 | $50 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $48 | 0.0% | $27.50 | — | COM | 293792107 |
| GLW | CORNING INC | 1,385 | $44 | 0.0% | $22.38 | +32.8% | COM | 219350105 |
| PH | PARKER-HANNIFIN CORP | 149 | $43 | 0.0% | $162.09 | +70.0% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $43 | 0.0% | $13.80 | +36.2% | COM | 7591EP100 |
| CTVA | CORTEVA INC | 726 | $43 | 0.0% | $25.02 | +144.4% | COM | 22052L104 |
| TQQQ | PROSHARES TR | 2,300 | $40 | 0.0% | $24.79 | — | ULTRAPRO QQQ | 74347X831 |
| SLV | ISHARES SILVER TR | 1,800 | $40 | 0.0% | $22.24 | — | ISHARES | 46428Q109 |
| NGG | NATIONAL GRID PLC | 651 | $39 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| LNT | ALLIANT ENERGY CORP | 710 | $39 | 0.0% | $32.46 | +48.1% | COM | 018802108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $39 | 0.0% | $19.55 | +79.5% | COM | 962879102 |
| — | STERICYCLE INC | 767 | $38 | 0.0% | $53.28 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 400 | $38 | 0.0% | $58.47 | +39.7% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 668 | $38 | 0.0% | $41.56 | +37.9% | COM | 115236101 |
| SCHD | SCHWAB STRATEGIC TR | 500 | $38 | 0.0% | $44.00 | — | US DIVIDEND EQ | 808524797 |
| BIIB | BIOGEN INC | 136 | $38 | 0.0% | $305.37 | -7.5% | COM | 09062X103 |
| ADSK | AUTODESK INC | 200 | $37 | 0.0% | $183.53 | +9.3% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 600 | $37 | 0.0% | $26.09 | +127.5% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 600 | $37 | 0.0% | $37.56 | +38.8% | COM | 744573106 |
| — | BLACKROCK INC | 50 | $35 | 0.0% | $540.00 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $35 | 0.0% | $229.39 | +32.9% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 500 | $34 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| UAL | UNITED AIRLS HLDGS INC | 900 | $34 | 0.0% | $61.61 | -34.1% | COM | 910047109 |
| CME | CME GROUP INC | 200 | $34 | 0.0% | $124.75 | +21.0% | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 1,090 | $33 | 0.0% | $23.20 | +15.4% | COM | 15189T107 |
| LSTR | LANDSTAR SYS INC | 196 | $32 | 0.0% | $109.85 | — | COM | 515098101 |
| OGN | ORGANON & CO | 1,103 | $31 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| CI | CIGNA CORP NEW | 92 | $30 | 0.0% | $190.77 | +56.7% | COM | 125523100 |
| EEM | ISHARES TR | 800 | $30 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 665 | $29 | 0.0% | $37.25 | -1.5% | COM NEW | 902973304 |
| WAB | WABTEC | 284 | $28 | 0.0% | $69.21 | +35.8% | COM | 929740108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $28 | 0.0% | $124.09 | -0.7% | COM | 015271109 |
| CVE | CENOVUS ENERGY INC | 1,400 | $27 | 0.0% | $7.61 | +132.0% | COM | 15135U109 |
| LYFT | LYFT INC | 2,450 | $27 | 0.0% | $58.83 | -79.5% | CL A COM | 55087P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $26 | 0.0% | $75.21 | -36.1% | ORD SHS | G7997R103 |
| SCHM | SCHWAB STRATEGIC TR | 392 | $26 | 0.0% | $46.33 | — | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 300 | $25 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 100 | $24 | 0.0% | $190.00 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 61 | $23 | 0.0% | $97.03 | +248.3% | COM NEW | 482480100 |
| WMB | WILLIAMS COS INC | 690 | $23 | 0.0% | $17.58 | +60.6% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 289 | $22 | 0.0% | $86.23 | -14.8% | SHS | G5960L103 |
| CNQ | CANADIAN NAT RES LTD | 400 | $22 | 0.0% | $11.72 | +114.1% | COM | 136385101 |
| WU | WESTERN UN CO | 1,609 | $22 | 0.0% | $19.60 | — | COM | 959802109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $21 | 0.0% | $117.50 | +4.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $21 | 0.0% | $260.85 | +89.8% | COM | 666807102 |
| ASAN | ASANA INC | 1,500 | $21 | 0.0% | $33.07 | -45.1% | CL A | 04342Y104 |
| GDX | VANECK ETF TRUST | 700 | $20 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 203 | $20 | 0.0% | $51.97 | +79.5% | COM | 038222105 |
| IBB | ISHARES TR | 150 | $20 | 0.0% | $108.97 | — | ISHARES BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 320 | $20 | 0.0% | $46.36 | +15.7% | COM | 25746U109 |
| IVV | ISHARES TR | 50 | $19 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 700 | $19 | 0.0% | $41.07 | -35.1% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 110 | $18 | 0.0% | $93.73 | +70.0% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 130 | $18 | 0.0% | $79.61 | +52.5% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $17 | 0.0% | $68.36 | -2.9% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 250 | $17 | 0.0% | $53.60 | — | SPONSORED ADR | 046353108 |
| IVZ | INVESCO LTD | 934 | $17 | 0.0% | $9.81 | +50.5% | SHS | G491BT108 |
| GH | GUARDANT HEALTH INC | 600 | $16 | 0.0% | $45.76 | 0.0% | COM | 40131M109 |
| — | VMWARE INC | 132 | $16 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 160 | $16 | 0.0% | $81.27 | +12.3% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC | 110 | $15 | 0.0% | $90.64 | +39.4% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 268 | $15 | 0.0% | $40.05 | +17.7% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 100 | $15 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| DRLL | EA SERIES TRUST | 500 | $15 | 0.0% | $24.00 | — | STRIVE US ENERGY | 02072L722 |
| GE | GENERAL ELECTRIC CO | 224 | $15 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 356 | $14 | 0.0% | $48.82 | -33.4% | COM | 500754106 |
| BNDX | VANGUARD CHARLOTTE FDS | 300 | $14 | 0.0% | $53.61 | — | TOTAL INT BD ETF | 92203J407 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $14 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| TMUS | T-MOBILE US INC | 100 | $14 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| LOW | LOWES COS INC | 70 | $14 | 0.0% | $98.27 | +91.5% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $14 | 0.0% | $115.44 | +16.8% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 100 | $14 | 0.0% | $129.05 | -11.9% | COM | 22822V101 |
| ECL | ECOLAB INC | 90 | $13 | 0.0% | $132.91 | +6.7% | COM | 278865100 |
| LEG | LEGGETT & PLATT INC | 400 | $13 | 0.0% | $42.04 | -19.9% | COM | 524660107 |
| CWB | SPDR SER TR | 200 | $13 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| IWR | ISHARES TR | 190 | $13 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $13 | 0.0% | $30.75 | -55.9% | COM | 02376R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121 | $13 | 0.0% | $127.28 | -14.9% | COM | 874054109 |
| GIS | GENERAL MLS INC | 150 | $13 | 0.0% | $48.95 | +49.0% | COM | 370334104 |
| DELL | DELL TECHNOLOGIES INC | 301 | $12 | 0.0% | $24.16 | +53.5% | CL C | 24703L202 |
| — | TILRAY BRANDS INC | 4,500 | $12 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| — | LIBERTY GLOBAL PLC | 622 | $12 | 0.0% | $27.33 | — | SHS CL C | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622 | $12 | 0.0% | $27.33 | — | SHS CL A | G5480U104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $11 | 0.0% | $61.65 | -19.1% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 50 | $11 | 0.0% | $202.32 | +25.8% | COM | 012653101 |
| APA | APA CORPORATION | 231 | $11 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| — | IAA INC | 259 | $10 | 0.0% | $38.45 | — | COM | 449253103 |
| CIEN | CIENA CORP | 200 | $10 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| COF | CAPITAL ONE FINL CORP | 109 | $10 | 0.0% | $82.96 | +12.2% | COM | 14040H105 |
| GPN | GLOBAL PMTS INC | 100 | $10 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| SU | SUNCOR ENERGY INC NEW | 300 | $10 | 0.0% | $25.89 | +12.5% | COM | 867224107 |
| UBS | UBS GROUP AG | 500 | $9 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| HWM | HOWMET AEROSPACE INC | 236 | $9 | 0.0% | $12.97 | +178.4% | COM | 443201108 |
| — | RENT THE RUNWAY INC | 3,000 | $9 | 0.0% | $3.05 | — | COM CL A | 76010Y103 |
| META | META PLATFORMS INC | 75 | $9 | 0.0% | $210.10 | -44.5% | CL A | 30303M102 |
| KR | KROGER CO | 200 | $9 | 0.0% | $23.45 | +82.8% | COM | 501044101 |
| FAST | FASTENAL CO | 188 | $9 | 0.0% | $12.28 | +84.3% | COM | 311900104 |
| RRC | RANGE RES CORP | 350 | $9 | 0.0% | $4.03 | +578.6% | COM | 75281A109 |
| AA | ALCOA CORP | 189 | $9 | 0.0% | $48.03 | -12.7% | COM | 013872106 |
| — | ETF MANAGERS TR | 2,000 | $9 | 0.0% | $33.36 | — | ETFMG ALTR HRVST | 26924G508 |
| MS | MORGAN STANLEY | 100 | $9 | 0.0% | $41.43 | +85.4% | COM NEW | 617446448 |
| FXO | FIRST TR EXCHANGE TRADED FD | 200 | $8 | 0.0% | $45.00 | — | FINLS ALPHADEX | 33734X135 |
| EZU | ISHARES INC | 200 | $8 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| HLF | HERBALIFE NUTRITION LTD | 500 | $7 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $7 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| HYG | ISHARES TR | 100 | $7 | 0.0% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP | 116 | $7 | 0.0% | $60.35 | +7.2% | COM | 674599105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166 | $7 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| EMN | EASTMAN CHEM CO | 89 | $7 | 0.0% | $80.85 | -12.0% | COM | 277432100 |
| — | PARAMOUNT GLOBAL | 419 | $7 | 0.0% | $42.96 | — | CLASS B COM | 92556H206 |
| PSEC | PROSPECT CAP CORP | 1,000 | $7 | 0.0% | $2.61 | +77.2% | COM | 74348T102 |
| — | KNOW LABS INC | 4,300 | $7 | 0.0% | $1.86 | — | COM NEW | 499238103 |
| EQT | EQT CORP | 200 | $7 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| FCPT | FOUR CORNERS PPTY TR INC | 259 | $7 | 0.0% | $30.89 | — | COM | 35086T109 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $7 | 0.0% | $40.73 | -15.0% | COM | 552953101 |
| — | HILLENBRAND INC | 150 | $6 | 0.0% | $46.67 | — | COM | 431571108 |
| JCI | JOHNSON CTLS INTL PLC | 100 | $6 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| EVRG | EVERGY INC | 100 | $6 | 0.0% | $40.03 | +31.2% | COM | 30034W106 |
| OTEX | OPEN TEXT CORP | 200 | $6 | 0.0% | $25.68 | 0.0% | COM | 683715106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42 | $6 | 0.0% | $110.60 | +21.7% | COM | 11133T103 |
| DINO | HF SINCLAIR CORP | 102 | $5 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| IR | INGERSOLL RAND INC | 97 | $5 | 0.0% | $31.60 | +61.0% | COM | 45687V106 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $5 | 0.0% | $105.84 | -51.3% | COM | V7780T103 |
| GPMT | GRANITE PT MTG TR INC | 872 | $5 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| MITT | AG MTG INVT TR INC | 849 | $5 | 0.0% | $11.44 | — | COM NEW | 001228501 |
| AXP | AMERICAN EXPRESS CO | 30 | $4 | 0.0% | $171.78 | -17.1% | COM | 025816109 |
| OLN | OLIN CORP | 82 | $4 | 0.0% | $25.07 | +97.7% | COM PAR $1 | 680665205 |
| CMP | COMPASS MINERALS INTL INC | 100 | $4 | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137 | $4 | 0.0% | $33.12 | -29.5% | CL A | 04316A108 |
| HAL | HALLIBURTON CO | 100 | $4 | 0.0% | $42.64 | -22.6% | COM | 406216101 |
| ERIC | ERICSSON | 625 | $4 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| — | PROMIS NEUROSCIENCES INC | 833 | $4 | 0.0% | $6.00 | — | COM NEW | 74346M406 |
| COHR | COHERENT CORP | 100 | $4 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| NOV | NOV INC | 160 | $3 | 0.0% | $14.51 | +44.6% | COM | 62955J103 |
| SAP | SAP SE | 26 | $3 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| TV | GRUPO TELEVISA S A B | 500 | $2 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| TWO | TWO HBRS INVT CORP | 125 | $2 | 0.0% | $15.77 | — | COM | 90187B804 |
| — | CEL-SCI CORP | 800 | $2 | 0.0% | $2.50 | — | COM PAR NEW | 150837607 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200 | $2 | 0.0% | $10.06 | — | SPONSORED ADS | 881624209 |
| — | CORENERGY INFRASTRUCTURE TR | 800 | $2 | 0.0% | $41.03 | — | COM NEW | 21870U502 |
| CCL | CARNIVAL CORP | 200 | $2 | 0.0% | $58.94 | -85.4% | COMMON STOCK | 143658300 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| MBC | MASTERBRAND INC | 200 | $2 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| PHG | KONINKLIJKE PHILIPS N V | 100 | $1 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| — | ARCONIC CORPORATION | 59 | $1 | 0.0% | $16.95 | — | COM | 03966V107 |
| — | BELLUS HEALTH INC NEW | 134 | $1 | 0.0% | $7.46 | — | COM NEW | 07987C204 |
| ONIT | OCWEN FINL CORP | 27 | $1 | 0.0% | $27.62 | +13.0% | COM NEW | 675746606 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.20 | -60.8% | COM CL C | G9001E128 |
| UPRO | PROSHARES TR | 25 | $1 | 0.0% | $40.00 | — | ULTRPRO S&P500 | 74347X864 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1 | 0.0% | $8.46 | +88.4% | SHS USD | G4863A108 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -61.2% | COM CL A | G9001E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1 | 0.0% | $13.02 | +3.5% | COM | 42824C109 |
| — | 22ND CENTY GROUP INC | 200 | $0 | 0.0% | $5.00 | — | COM | 90137F103 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | — | — | COM | 68620P101 |
| UPST | UPSTART HLDGS INC | 10 | $0 | 0.0% | $240.51 | -92.0% | COM | 91680M107 |
| WIP | SPDR SER TR | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| — | AURORA CANNABIS INC | 129 | $0 | 0.0% | $15.50 | — | COM | 05156X884 |
| UTSI | UTSTARCOM HOLDINGS CORP | 25 | $0 | 0.0% | $2.98 | +35.5% | ORDINARY SHARES | G9310A122 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13 | $0 | 0.0% | $6.39 | -62.6% | COM NEW | 52886N406 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 6 | $0 | 0.0% | — | — | COM | 00301W105 |
| — | INMED PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM NEW | 457637601 |