CIK: 0001740839 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $160,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,000 | $12,322 | 7.7% | $89.64 | +103.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,753 | $10,277 | 6.4% | $16.89 | +174.3% | COM | 67066G104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 434,260 | $7,300 | 4.5% | $4.64 | +194.9% | COM | 14888U101 |
| HD | HOME DEPOT INC | 16,552 | $5,736 | 3.6% | $161.84 | +81.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 15,035 | $4,458 | 2.8% | $143.02 | +80.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 31,320 | $4,414 | 2.7% | $108.44 | +24.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 11,203 | $4,213 | 2.6% | $113.95 | +207.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 23,024 | $3,916 | 2.4% | $93.64 | +54.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 24,691 | $3,752 | 2.3% | $124.14 | +12.9% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 101,509 | $3,418 | 2.1% | $26.04 | +6.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 21,441 | $3,142 | 2.0% | $70.99 | +98.1% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,362 | $3,115 | 1.9% | $10.81 | +284.9% | COM | 169656105 |
| V | VISA INC | 11,917 | $3,103 | 1.9% | $118.85 | +104.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 19,931 | $2,973 | 1.8% | $90.30 | +52.6% | COM | 166764100 |
| IVW | ISHARES TR | 37,000 | $2,779 | 1.7% | $92.88 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 46,618 | $2,747 | 1.7% | $36.25 | +46.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 5,924 | $2,527 | 1.6% | $175.65 | +126.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 17,453 | $2,438 | 1.5% | $107.50 | +24.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 13,330 | $2,318 | 1.4% | $119.17 | — | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 7,070 | $2,090 | 1.3% | $141.78 | +77.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 12,782 | $2,003 | 1.2% | $109.47 | +31.2% | COM | 478160104 |
| WMT | WALMART INC | 12,255 | $1,932 | 1.2% | $31.53 | +63.8% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,424 | $1,838 | 1.1% | $58.63 | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 16,087 | $1,754 | 1.1% | $46.63 | +107.6% | COM | 58933Y105 |
| IRM | IRON MTN INC DEL | 23,985 | $1,678 | 1.0% | $22.41 | +160.6% | COM | 46284V101 |
| RSG | REPUBLIC SVCS INC | 9,915 | $1,635 | 1.0% | $70.88 | +113.5% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 13,052 | $1,457 | 0.9% | $88.72 | — | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,450 | $1,364 | 0.8% | $15.55 | +14.5% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,833 | $1,313 | 0.8% | $33.95 | -8.7% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 16,790 | $1,308 | 0.8% | $41.85 | +52.6% | CL A | 82509L107 |
| BA | BOEING CO | 5,002 | $1,304 | 0.8% | $264.03 | -19.0% | COM | 097023105 |
| DE | DEERE & CO | 3,250 | $1,300 | 0.8% | $145.64 | +150.7% | COM | 244199105 |
| NFLX | NETFLIX INC | 2,662 | $1,296 | 0.8% | $27.22 | +60.4% | COM | 64110L106 |
| SCM | STELLUS CAP INVT CORP | 99,334 | $1,276 | 0.8% | $12.19 | +5.9% | COM | 858568108 |
| DUK | DUKE ENERGY CORP NEW | 12,962 | $1,258 | 0.8% | $66.23 | +26.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 41,453 | $1,193 | 0.7% | $24.88 | +6.1% | COM | 717081103 |
| BCIC | PORTMAN RIDGE FIN CORP | 63,324 | $1,152 | 0.7% | $13.41 | -4.9% | COM NEW | 73688F201 |
| MTZ | MASTEC INC | 14,975 | $1,134 | 0.7% | $54.01 | +15.8% | COM | 576323109 |
| WHF | WHITEHORSE FIN INC | 88,406 | $1,087 | 0.7% | $12.72 | -2.8% | COM | 96524V106 |
| MDLZ | MONDELEZ INTL INC | 14,535 | $1,053 | 0.7% | $35.85 | +79.4% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 5,504 | $1,052 | 0.7% | $132.78 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,081 | $943 | 0.6% | $278.08 | +50.1% | COM | 539830109 |
| BX | BLACKSTONE INC | 6,980 | $914 | 0.6% | $105.22 | -3.0% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 51,573 | $910 | 0.6% | $11.50 | +33.4% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 14,250 | $877 | 0.5% | $40.90 | +27.9% | COM | 90353T100 |
| OXM | OXFORD INDS INC | 8,129 | $813 | 0.5% | $82.01 | +13.4% | COM | 691497309 |
| LLY | ELI LILLY & CO | 1,379 | $804 | 0.5% | $139.26 | +313.0% | COM | 532457108 |
| IWN | ISHARES TR | 4,851 | $754 | 0.5% | $119.44 | — | RUS 2000 VAL ETF | 464287630 |
| FCX | FREEPORT-MCMORAN INC | 17,101 | $728 | 0.5% | $14.44 | +148.6% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 8,627 | $726 | 0.5% | $54.61 | +38.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 1,504 | $715 | 0.4% | $361.07 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 7,776 | $702 | 0.4% | $101.62 | -15.2% | COM | 254687106 |
| PEP | PEPSICO INC | 4,102 | $697 | 0.4% | $107.12 | +43.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,488 | $696 | 0.4% | $68.37 | +98.5% | COM | 00287Y109 |
| IWO | ISHARES TR | 2,575 | $649 | 0.4% | $192.87 | — | RUS 2000 GRW ETF | 464287648 |
| DKNG | DRAFTKINGS INC NEW | 18,290 | $645 | 0.4% | $14.42 | +132.1% | COM CL A | 26142V105 |
| T | AT&T INC | 37,962 | $637 | 0.4% | $15.77 | -9.9% | COM | 00206R102 |
| IJK | ISHARES TR | 8,016 | $635 | 0.4% | $110.12 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 6,222 | $622 | 0.4% | $61.98 | +57.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 14,640 | $591 | 0.4% | $33.61 | +3.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 8,371 | $587 | 0.4% | $41.03 | +55.4% | COM | 842587107 |
| STWD | STARWOOD PPTY TR INC | 27,725 | $583 | 0.4% | $21.01 | — | COM | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $571 | 0.4% | $210.47 | +128.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,059 | $558 | 0.3% | $226.66 | +125.6% | COM | 91324P102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 86,320 | $529 | 0.3% | $10.96 | — | COM SHS BEN INT | 288578107 |
| GILD | GILEAD SCIENCES INC | 6,485 | $525 | 0.3% | $59.00 | +22.3% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,565 | $509 | 0.3% | $113.32 | -4.4% | COM | 828806109 |
| SHEL | SHELL PLC | 7,690 | $506 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 830 | $495 | 0.3% | $387.58 | +48.8% | COM | 00724F101 |
| EFG | ISHARES TR | 5,007 | $485 | 0.3% | $80.48 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 1,199 | $463 | 0.3% | $224.88 | +41.3% | COM | 38141G104 |
| CSX | CSX CORP | 12,950 | $449 | 0.3% | $20.09 | +53.6% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 2,050 | $441 | 0.3% | $26.36 | +49.4% | COM | 892356106 |
| EFA | ISHARES TR | 5,700 | $429 | 0.3% | $63.90 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,126 | $424 | 0.3% | $255.61 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,934 | $407 | 0.3% | $47.41 | -0.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,818 | $391 | 0.2% | $62.62 | +14.5% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 1,477 | $387 | 0.2% | $133.32 | +70.5% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,512 | $371 | 0.2% | $123.35 | +69.6% | COM | 907818108 |
| NNN | NNN REIT INC | 8,550 | $369 | 0.2% | $41.02 | — | COM | 637417106 |
| — | GABELLI DIVID & INCOME TR | 17,000 | $368 | 0.2% | $19.67 | — | COM | 36242H104 |
| NSC | NORFOLK SOUTHN CORP | 1,538 | $364 | 0.2% | $124.68 | +60.5% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 3,846 | $362 | 0.2% | $68.07 | +23.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 2,665 | $346 | 0.2% | $66.58 | +79.3% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 2,618 | $342 | 0.2% | $73.54 | +62.8% | COM | 988498101 |
| XPO | XPO INC | 3,884 | $340 | 0.2% | $28.38 | +187.2% | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 1,700 | $338 | 0.2% | $78.62 | +119.1% | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,502 | $333 | 0.2% | $73.32 | +51.5% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 1,665 | $331 | 0.2% | $179.81 | -6.0% | CL A | 833445109 |
| VOO | VANGUARD INDEX FDS | 740 | $323 | 0.2% | $361.82 | — | S&P 500 ETF SHS | 922908363 |
| ABR | ARBOR REALTY TRUST INC | 21,260 | $323 | 0.2% | $15.87 | — | COM | 038923108 |
| VUG | VANGUARD INDEX FDS | 1,002 | $312 | 0.2% | $254.77 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 2,563 | $311 | 0.2% | $103.01 | +8.0% | COM | 494368103 |
| ACWX | ISHARES TR | 6,100 | $311 | 0.2% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,499 | $307 | 0.2% | $150.19 | -16.9% | SHS USD | G50871105 |
| AGG | ISHARES TR | 3,076 | $305 | 0.2% | $112.69 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 720 | $295 | 0.2% | $270.12 | — | UNIT SER 1 | 46090E103 |
| SSO | PROSHARES TR | 4,530 | $295 | 0.2% | $76.35 | — | PSHS ULT S&P 500 | 74347R107 |
| FDX | FEDEX CORP | 1,165 | $295 | 0.2% | $197.86 | +22.5% | COM | 31428X106 |
| SCCO | SOUTHERN COPPER CORP | 3,414 | $294 | 0.2% | $34.68 | +94.3% | COM | 84265V105 |
| ABT | ABBOTT LABS | 2,653 | $292 | 0.2% | $68.26 | +40.8% | COM | 002824100 |
| AMGN | AMGEN INC | 981 | $283 | 0.2% | $145.71 | +75.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 3,403 | $271 | 0.2% | $60.54 | +18.5% | COM | 194162103 |
| IWM | ISHARES TR | 1,316 | $264 | 0.2% | $156.39 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 19,150 | $233 | 0.1% | $8.33 | +15.7% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $222 | 0.1% | $102.17 | +117.3% | COM | 053015103 |
| IYF | ISHARES TR | 2,560 | $219 | 0.1% | $92.28 | — | U.S. FINLS ETF | 464287788 |
| CHMI | CHERRY HILL MTG INVT CORP | 51,783 | $209 | 0.1% | $17.26 | — | COM | 164651101 |
| LIN | LINDE PLC | 508 | $209 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| GXO | GXO LOGISTICS INCORPORATED | 3,384 | $207 | 0.1% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| EMR | EMERSON ELEC CO | 2,073 | $202 | 0.1% | $59.49 | +48.1% | COM | 291011104 |
| NEM | NEWMONT CORP | 4,800 | $199 | 0.1% | $31.81 | +15.7% | COM | 651639106 |
| TBT | PROSHARES TR | 6,552 | $198 | 0.1% | $31.57 | — | PSHS ULTSH 20YRS | 74347B201 |
| NKE | NIKE INC | 1,750 | $190 | 0.1% | $64.44 | +59.8% | CL B | 654106103 |
| ZTS | ZOETIS INC | 956 | $189 | 0.1% | $74.07 | +133.4% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,011 | $183 | 0.1% | $57.59 | -7.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 153 | $171 | 0.1% | $25.15 | +266.7% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 1,000 | $171 | 0.1% | $151.67 | +13.3% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 257 | $170 | 0.1% | $417.24 | +37.4% | COM | 22160K105 |
| C | CITIGROUP INC | 3,200 | $165 | 0.1% | $55.52 | -25.5% | COM NEW | 172967424 |
| HPQ | HP INC | 5,450 | $164 | 0.1% | $18.31 | +40.7% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 1,573 | $163 | 0.1% | $75.19 | +15.2% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 855 | $161 | 0.1% | $151.27 | +15.4% | SHS | L8681T102 |
| DOW | DOW INC | 2,924 | $160 | 0.1% | $37.08 | +20.5% | COM | 260557103 |
| — | LAM RESEARCH CORP | 204 | $160 | 0.1% | $184.54 | — | COM | 512807108 |
| — | CHIMERA INVT CORP | 31,950 | $159 | 0.1% | $16.64 | — | COM NEW | 16934Q208 |
| TGT | TARGET CORP | 1,085 | $155 | 0.1% | $116.70 | -3.1% | COM | 87612E106 |
| GUNR | FLEXSHARES TR | 3,759 | $154 | 0.1% | $40.82 | — | MORNSTAR UPSTR | 33939L407 |
| WM | WASTE MGMT INC DEL | 854 | $153 | 0.1% | $77.50 | +109.6% | COM | 94106L109 |
| ETN | EATON CORP PLC | 624 | $150 | 0.1% | $70.71 | +204.8% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 4,100 | $147 | 0.1% | $35.66 | -15.2% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 3,800 | $143 | 0.1% | $27.71 | — | FINANCIAL | 81369Y605 |
| CHRD | CHORD ENERGY CORPORATION | 850 | $141 | 0.1% | $113.31 | +27.3% | COM NEW | 674215207 |
| VGT | VANGUARD WORLD FDS | 285 | $138 | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| NTRS | NORTHERN TR CORP | 1,600 | $135 | 0.1% | $82.97 | -16.7% | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $130 | 0.1% | $63.67 | +265.0% | COM | 363576109 |
| VLY | VALLEY NATL BANCORP | 12,000 | $130 | 0.1% | $12.05 | -25.5% | COM | 919794107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,250 | $129 | 0.1% | $17.13 | +200.9% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 10,655 | $121 | 0.1% | $18.55 | -41.8% | COM SER A | 934423104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,485 | $119 | 0.1% | $35.45 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 812 | $117 | 0.1% | $71.69 | +65.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 534 | $112 | 0.1% | $120.71 | +42.8% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 2,875 | $106 | 0.1% | $39.37 | -28.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 2,100 | $106 | 0.1% | $35.55 | +34.9% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 1,342 | $106 | 0.1% | $61.58 | +6.2% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $105 | 0.1% | $180.48 | -0.3% | COM | 502431109 |
| GVI | ISHARES TR | 1,000 | $105 | 0.1% | $113.19 | — | INTRM GOV CR ETF | 464288612 |
| MET | METLIFE INC | 1,565 | $103 | 0.1% | $39.79 | +47.7% | COM | 59156R108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,725 | $103 | 0.1% | $18.90 | — | NO AMER ENERGY | 33738D101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,296 | $102 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| AWR | AMER STATES WTR CO | 1,250 | $101 | 0.1% | $46.64 | +63.1% | COM | 029899101 |
| CLX | CLOROX CO DEL | 700 | $100 | 0.1% | $108.96 | +13.8% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 565 | $96 | 0.1% | $99.59 | +46.1% | COM | 882508104 |
| RXO | RXO INC | 4,060 | $94 | 0.1% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| ORCL | ORACLE CORP | 872 | $92 | 0.1% | $60.11 | +77.5% | COM | 68389X105 |
| LPLA | LPL FINL HLDGS INC | 400 | $91 | 0.1% | $90.96 | +147.1% | COM | 50212V100 |
| SCI | SERVICE CORP INTL | 1,312 | $90 | 0.1% | $38.40 | +56.8% | COM | 817565104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 177 | $90 | 0.1% | $294.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| RIO | RIO TINTO PLC | 1,200 | $89 | 0.1% | $51.50 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO CO NEW | 1,800 | $89 | 0.1% | $41.84 | -2.0% | COM | 949746101 |
| — | TOTALENERGIES SE | 1,300 | $88 | 0.1% | $57.86 | — | SPONSORED ADS | 89151E109 |
| RGLD | ROYAL GOLD INC | 700 | $85 | 0.1% | $84.30 | +34.1% | COM | 780287108 |
| VIS | VANGUARD WORLD FDS | 368 | $81 | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| GD | GENERAL DYNAMICS CORP | 297 | $77 | 0.0% | $184.16 | +27.2% | COM | 369550108 |
| VFH | VANGUARD WORLD FDS | 828 | $76 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| — | BARCLAYS BANK PLC | 4,845 | $75 | 0.0% | $43.96 | — | IPTH SR B S&P | 06748F324 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,820 | $74 | 0.0% | $55.73 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 1,630 | $71 | 0.0% | $32.03 | +25.2% | CL A | 20030N101 |
| RYN | RAYONIER INC | 2,000 | $67 | 0.0% | $35.20 | — | COM | 754907103 |
| PNC | PNC FINL SVCS GROUP INC | 426 | $66 | 0.0% | $114.12 | +5.1% | COM | 693475105 |
| OKE | ONEOK INC NEW | 933 | $66 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| CFR | CULLEN FROST BANKERS INC | 600 | $65 | 0.0% | $82.70 | +9.6% | COM | 229899109 |
| VCR | VANGUARD WORLD FDS | 209 | $64 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175 | $62 | 0.0% | $205.53 | +70.8% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 275 | $62 | 0.0% | $133.05 | +60.6% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 1,520 | $61 | 0.0% | $49.98 | -29.1% | COM NEW | 247361702 |
| EXC | EXELON CORP | 1,700 | $61 | 0.0% | $20.70 | +71.6% | COM | 30161N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $61 | 0.0% | $15.80 | +16.3% | COM NEW | 50077B207 |
| VHT | VANGUARD WORLD FDS | 242 | $61 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 216 | $60 | 0.0% | $225.58 | — | CORE S&P MCP ETF | 464287507 |
| — | OUTLOOK THERAPEUTICS INC | 146,500 | $58 | 0.0% | $0.79 | — | COM NEW | 69012T206 |
| BK | BANK NEW YORK MELLON CORP | 1,100 | $57 | 0.0% | $41.61 | +5.0% | COM | 064058100 |
| ADC | AGREE RLTY CORP | 900 | $57 | 0.0% | $67.36 | — | COM | 008492100 |
| VTRS | VIATRIS INC | 5,166 | $56 | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $55 | 0.0% | $37.52 | +27.8% | COM | 008474108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 227 | $55 | 0.0% | $169.74 | +32.6% | SHS | G96629103 |
| — | BARRICK GOLD CORP | 3,000 | $54 | 0.0% | $13.17 | — | COM | 067901108 |
| LYFT | LYFT INC | 3,550 | $53 | 0.0% | $31.97 | -63.6% | CL A COM | 55087P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,000 | $53 | 0.0% | $27.50 | — | COM | 293792107 |
| OTIS | OTIS WORLDWIDE CORP | 575 | $51 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 432 | $50 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 950 | $49 | 0.0% | $35.90 | +42.7% | COM STK | 806857108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,000 | $49 | 0.0% | $19.55 | +127.6% | COM | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121 | $49 | 0.0% | $229.39 | +61.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 220 | $49 | 0.0% | $164.04 | +18.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 200 | $49 | 0.0% | $223.34 | +5.9% | COM | 075887109 |
| WASH | WASHINGTON TR BANCORP INC | 1,500 | $49 | 0.0% | $23.46 | -2.1% | COM | 940610108 |
| BRO | BROWN & BROWN INC | 668 | $48 | 0.0% | $41.56 | +69.8% | COM | 115236101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 750 | $46 | 0.0% | $41.50 | +38.0% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 185 | $45 | 0.0% | $142.72 | +50.3% | SHS | G8994E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 800 | $45 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 950 | $45 | 0.0% | $56.14 | — | US SML CAP ETF | 808524607 |
| NGG | NATIONAL GRID PLC | 651 | $44 | 0.0% | $56.45 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 850 | $43 | 0.0% | $40.89 | -2.1% | COM | 458140100 |
| GLW | CORNING INC | 1,385 | $42 | 0.0% | $22.38 | +21.2% | COM | 219350105 |
| CME | CME GROUP INC | 200 | $42 | 0.0% | $124.75 | +56.0% | COM | 12572Q105 |
| ENB | ENBRIDGE INC | 1,163 | $42 | 0.0% | $21.50 | +36.7% | COM | 29250N105 |
| UAN | CVR PARTNERS LP | 634 | $42 | 0.0% | $16.52 | — | COM | 126633205 |
| SLV | ISHARES SILVER TR | 1,800 | $39 | 0.0% | $22.24 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 500 | $38 | 0.0% | $27.24 | +6.5% | COM | 26614N102 |
| — | STERICYCLE INC | 767 | $38 | 0.0% | $53.28 | — | COM | 858912108 |
| LSTR | LANDSTAR SYS INC | 196 | $38 | 0.0% | $109.85 | — | COM | 515098101 |
| USB | US BANCORP DEL | 865 | $37 | 0.0% | $36.29 | -8.8% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 227 | $37 | 0.0% | $117.01 | +21.2% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 230 | $37 | 0.0% | $59.01 | +144.3% | COM | 038222105 |
| UAL | UNITED AIRLS HLDGS INC | 900 | $37 | 0.0% | $61.61 | -36.2% | COM | 910047109 |
| NFRA | FLEXSHARES TR | 682 | $36 | 0.0% | $52.14 | — | STOXX GLOBR INF | 33939L795 |
| ED | CONSOLIDATED EDISON INC | 400 | $36 | 0.0% | $58.47 | +42.0% | COM | 209115104 |
| — | TORTOISE ENERGY INFRA CORP | 1,250 | $36 | 0.0% | $16.12 | — | COM | 89147L886 |
| WAB | WABTEC | 280 | $36 | 0.0% | $69.21 | +61.4% | COM | 929740108 |
| KLAC | KLA CORP | 61 | $35 | 0.0% | $97.03 | +426.5% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 260 | $35 | 0.0% | $96.40 | +25.1% | COM | 253868103 |
| EQT | EQT CORP | 900 | $35 | 0.0% | $31.64 | +24.2% | COM | 26884L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,475 | $35 | 0.0% | $16.43 | — | COM NEW | 268158201 |
| EEM | ISHARES TR | 800 | $32 | 0.0% | $45.96 | — | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 1,090 | $31 | 0.0% | $23.20 | +13.3% | COM | 15189T107 |
| PKG | PACKAGING CORP AMER | 190 | $31 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| CRM | SALESFORCE INC | 116 | $31 | 0.0% | $200.21 | +11.7% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 264 | $30 | 0.0% | $104.79 | -13.3% | COM | 22822V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 315 | $30 | 0.0% | $72.19 | +10.6% | SHS - A - | N53745100 |
| SCHM | SCHWAB STRATEGIC TR | 392 | $30 | 0.0% | $46.33 | — | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $29 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| IVZ | INVESCO LTD | 1,634 | $29 | 0.0% | $11.20 | +16.6% | SHS | G491BT108 |
| VOX | VANGUARD WORLD FDS | 244 | $29 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| GE | GENERAL ELECTRIC CO | 224 | $29 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| ASAN | ASANA INC | 1,500 | $29 | 0.0% | $33.07 | -41.2% | CL A | 04342Y104 |
| VDE | VANGUARD WORLD FDS | 239 | $28 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| CI | THE CIGNA GROUP | 92 | $28 | 0.0% | $190.77 | +47.2% | COM | 125523100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $27 | 0.0% | $23.13 | -45.7% | COM | 02376R102 |
| IYR | ISHARES TR | 300 | $27 | 0.0% | $71.68 | — | U.S. REAL ES ETF | 464287739 |
| DVN | DEVON ENERGY CORP NEW | 600 | $27 | 0.0% | $26.09 | +62.6% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 522 | $27 | 0.0% | $38.14 | +21.8% | COM | 018802108 |
| META | META PLATFORMS INC | 75 | $27 | 0.0% | $210.10 | +53.9% | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 400 | $26 | 0.0% | $11.72 | +154.5% | COM | 136385101 |
| CHWY | CHEWY INC | 1,100 | $26 | 0.0% | $28.60 | -31.1% | CL A | 16679L109 |
| — | INVESTMENT MANAGERS SER TR I | 1,000 | $26 | 0.0% | $40.08 | — | AXS SHORT INNOV | 46144X628 |
| VDC | VANGUARD WORLD FDS | 129 | $25 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $25 | 0.0% | $117.50 | +20.4% | COM | 459200101 |
| APA | APA CORPORATION | 681 | $24 | 0.0% | $26.31 | +31.6% | COM | 03743Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 190 | $24 | 0.0% | $124.09 | -22.9% | COM | 015271109 |
| WMB | WILLIAMS COS INC | 690 | $24 | 0.0% | $17.58 | +83.0% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 289 | $24 | 0.0% | $86.23 | -17.1% | SHS | G5960L103 |
| CVE | CENOVUS ENERGY INC | 1,400 | $23 | 0.0% | $7.61 | +126.5% | COM | 15135U109 |
| PH | PARKER-HANNIFIN CORP | 49 | $23 | 0.0% | $162.09 | +151.2% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 100 | $23 | 0.0% | $149.19 | +33.1% | CL A | 571903202 |
| CTVA | CORTEVA INC | 470 | $23 | 0.0% | $25.02 | +86.0% | COM | 22052L104 |
| GDX | VANECK ETF TRUST | 700 | $22 | 0.0% | $22.26 | — | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 150 | $22 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| IBB | ISHARES TR | 150 | $20 | 0.0% | $108.97 | — | ISHARES BIOTECH | 464287556 |
| — | PROSHARES TR | 1,500 | $20 | 0.0% | $17.09 | — | ULTRAPRO SHT QQQ | 74347G432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 121 | $19 | 0.0% | $127.28 | +17.2% | COM | 874054109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,000 | $19 | 0.0% | $13.80 | +9.0% | COM | 7591EP100 |
| WU | WESTERN UN CO | 1,609 | $19 | 0.0% | $19.60 | — | COM | 959802109 |
| PFF | ISHARES TR | 610 | $19 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| CSV | CARRIAGE SVCS INC | 750 | $19 | 0.0% | $22.83 | 0.0% | COM | 143905107 |
| ALL | ALLSTATE CORP | 130 | $18 | 0.0% | $79.61 | +56.7% | COM | 020002101 |
| ECL | ECOLAB INC | 90 | $18 | 0.0% | $132.91 | +32.3% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 38 | $18 | 0.0% | $260.85 | +73.3% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 193 | $17 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AZN | ASTRAZENECA PLC | 250 | $17 | 0.0% | $55.54 | — | SPONSORED ADR | 046353108 |
| XEL | XCEL ENERGY INC | 264 | $16 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125 | $16 | 0.0% | $103.87 | +6.3% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 100 | $16 | 0.0% | $138.81 | +3.1% | COM | 872590104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $16 | 0.0% | $10.00 | — | UNIT | 85207H104 |
| OGN | ORGANON & CO | 1,096 | $16 | 0.0% | $26.84 | -54.1% | COMMON STOCK | 68622V106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 300 | $16 | 0.0% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| UBS | UBS GROUP AG | 500 | $15 | 0.0% | $17.01 | +54.6% | SHS | H42097107 |
| UP | WHEELS UP EXPERIENCE INC | 4,480 | $15 | 0.0% | $3.12 | -38.0% | COM CL A | 96328L205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 200 | $15 | 0.0% | $61.65 | +2.8% | COM | 34964C106 |
| TQQQ | PROSHARES TR | 300 | $15 | 0.0% | $24.79 | — | ULTRAPRO QQQ | 74347X831 |
| D | DOMINION ENERGY INC | 320 | $15 | 0.0% | $46.36 | -13.4% | COM | 25746U109 |
| IWR | ISHARES TR | 190 | $15 | 0.0% | $42.11 | — | RUS MID CAP ETF | 464287499 |
| CWB | SPDR SER TR | 200 | $14 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| JCI | JOHNSON CTLS INTL PLC | 250 | $14 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 109 | $14 | 0.0% | $82.96 | +26.0% | COM | 14040H105 |
| VAW | VANGUARD WORLD FDS | 75 | $14 | 0.0% | $189.95 | — | MATERIALS ETF | 92204A801 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $24.00 | — | STRIVE US ENERGY | 02072L722 |
| EA | ELECTRONIC ARTS INC | 100 | $14 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 86 | $14 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| — | COHEN & STEERS QUALITY INCOM | 1,075 | $13 | 0.0% | $14.74 | — | COM | 19247L106 |
| NUE | NUCOR CORP | 75 | $13 | 0.0% | $140.25 | +9.3% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $13 | 0.0% | $105.84 | -5.4% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 236 | $13 | 0.0% | $12.97 | +278.1% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $13 | 0.0% | $11.01 | -9.4% | COM | 446150104 |
| GPN | GLOBAL PMTS INC | 100 | $13 | 0.0% | $100.98 | +12.1% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 163 | $13 | 0.0% | $46.43 | +47.0% | COM | 45687V106 |
| FIS | FIDELITY NATL INFORMATION SV | 204 | $12 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| FAST | FASTENAL CO | 188 | $12 | 0.0% | $12.28 | +133.5% | COM | 311900104 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $12 | 0.0% | $40.30 | +33.0% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $12 | 0.0% | $115.44 | +4.0% | COM | 030420103 |
| VPU | VANGUARD WORLD FDS | 85 | $12 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| VLUE | ISHARES TR | 115 | $12 | 0.0% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| LBTYK | LIBERTY GLOBAL LTD | 622 | $12 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| CPB | CAMPBELL SOUP CO | 268 | $12 | 0.0% | $40.05 | -4.9% | COM | 134429109 |
| MS | MORGAN STANLEY | 120 | $11 | 0.0% | $48.66 | +53.7% | COM NEW | 617446448 |
| LBTYA | LIBERTY GLOBAL LTD | 622 | $11 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| COP | CONOCOPHILLIPS | 95 | $11 | 0.0% | $99.49 | +10.3% | COM | 20825C104 |
| IJR | ISHARES TR | 100 | $11 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| RRC | RANGE RES CORP | 350 | $11 | 0.0% | $4.03 | +713.5% | COM | 75281A109 |
| LEG | LEGGETT & PLATT INC | 400 | $10 | 0.0% | $42.04 | -41.6% | COM | 524660107 |
| SCHW | SCHWAB CHARLES CORP | 149 | $10 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| SYY | SYSCO CORP | 140 | $10 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| IEUR | ISHARES TR | 181 | $10 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| AAP | ADVANCE AUTO PARTS INC | 162 | $10 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 300 | $10 | 0.0% | $25.89 | +17.2% | COM | 867224107 |
| MDRX | VERADIGM INC | 875 | $9 | 0.0% | $12.26 | 0.0% | COM | 01988P108 |
| KR | KROGER CO | 200 | $9 | 0.0% | $23.45 | +80.8% | COM | 501044101 |
| EWJ | ISHARES INC | 141 | $9 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| HAL | HALLIBURTON CO | 250 | $9 | 0.0% | $38.92 | -6.4% | COM | 406216101 |
| RBA | RB GLOBAL INC | 134 | $9 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| DOCU | DOCUSIGN INC | 145 | $9 | 0.0% | $231.08 | -80.2% | COM | 256163106 |
| EMN | EASTMAN CHEM CO | 89 | $8 | 0.0% | $80.85 | -9.5% | COM | 277432100 |
| BIIB | BIOGEN INC | 30 | $8 | 0.0% | $305.37 | -19.6% | COM | 09062X103 |
| HYG | ISHARES TR | 100 | $8 | 0.0% | $85.58 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 40 | $7 | 0.0% | $168.84 | -7.0% | COM | 025816109 |
| CGC | CANOPY GROWTH CORP | 1,395 | $7 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166 | $7 | 0.0% | $42.17 | — | S&P500 HDL VOL | 46138E362 |
| OXY | OCCIDENTAL PETE CORP | 116 | $7 | 0.0% | $60.35 | -2.9% | COM | 674599105 |
| — | MATTERPORT INC | 2,400 | $6 | 0.0% | $16.73 | — | COM CL A | 577096100 |
| AA | ALCOA CORP | 189 | $6 | 0.0% | $48.03 | -45.1% | COM | 013872106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98 | $6 | 0.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 65 | $6 | 0.0% | $97.21 | -5.2% | COM | 855244109 |
| — | PARAMOUNT GLOBAL | 419 | $6 | 0.0% | $42.96 | — | CLASS B COM | 92556H206 |
| KHC | KRAFT HEINZ CO | 166 | $6 | 0.0% | $48.82 | -37.8% | COM | 500754106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 137 | $6 | 0.0% | $33.12 | -6.7% | CL A | 04316A108 |
| PSEC | PROSPECT CAP CORP | 1,000 | $6 | 0.0% | $2.61 | +58.1% | COM | 74348T102 |
| BAX | BAXTER INTL INC | 150 | $6 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| IVV | ISHARES TR | 12 | $6 | 0.0% | $276.32 | — | CORE S&P500 ETF | 464287200 |
| DINO | HF SINCLAIR CORP | 102 | $6 | 0.0% | $30.32 | +63.8% | COM | 403949100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 73 | $6 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| MITT | AG MTG INVT TR INC | 849 | $5 | 0.0% | $11.44 | — | COM NEW | 001228501 |
| FCPT | FOUR CORNERS PPTY TR INC | 209 | $5 | 0.0% | $30.89 | — | COM | 35086T109 |
| GPMT | GRANITE PT MTG TR INC | 872 | $5 | 0.0% | $18.69 | — | COM STK | 38741L107 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| OLN | OLIN CORP | 82 | $4 | 0.0% | $25.07 | +81.0% | COM PAR $1 | 680665205 |
| GT | GOODYEAR TIRE & RUBR CO | 300 | $4 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| SAP | SAP SE | 26 | $4 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 625 | $4 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| EVRG | EVERGY INC | 75 | $4 | 0.0% | $40.03 | +14.7% | COM | 30034W106 |
| CCL | CARNIVAL CORP | 200 | $4 | 0.0% | $58.94 | -75.4% | UNIT 99/99/9999 | 143658300 |
| WY | WEYERHAEUSER CO MTN BE | 100 | $3 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| NOV | NOV INC | 160 | $3 | 0.0% | $14.51 | +35.4% | COM | 62955J103 |
| MBC | MASTERBRAND INC | 200 | $3 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| CMP | COMPASS MINERALS INTL INC | 100 | $3 | 0.0% | $40.16 | -37.2% | COM | 20451N101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113 | $2 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| PHG | KONINKLIJKE PHILIPS N V | 104 | $2 | 0.0% | $15.25 | — | NY REGIS SHS NEW | 500472303 |
| — | KNOW LABS INC | 4,300 | $2 | 0.0% | $1.86 | — | COM NEW | 499238103 |
| — | 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 |
| — | NUSTAR ENERGY LP | 100 | $2 | 0.0% | $22.50 | — | UNIT COM | 67058H102 |
| TWO | TWO HBRS INVT CORP | 125 | $2 | 0.0% | $15.77 | — | COM | 90187B804 |
| TV | GRUPO TELEVISA S A B | 500 | $2 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| UPRO | PROSHARES TR | 25 | $1 | 0.0% | $40.00 | — | ULTRPRO S&P500 | 74347X864 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36 | $1 | 0.0% | $8.46 | +150.8% | SHS USD | G4863A108 |
| ONIT | OCWEN FINL CORP | 27 | $1 | 0.0% | $27.62 | -7.4% | COM NEW | 675746606 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.20 | -62.9% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 108 | $1 | 0.0% | $19.37 | -63.4% | COM CL A | G9001E102 |
| UPST | UPSTART HLDGS INC | 10 | $0 | 0.0% | $240.51 | -87.3% | COM | 91680M107 |
| FTRE | FORTREA HLDGS INC | 10 | $0 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| WIP | SPDR SER TR | 3 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| UTSI | UTSTARCOM HOLDINGS CORP | 25 | $0 | 0.0% | $2.98 | +17.2% | ORDINARY SHARES | G9310A122 |
| BSV | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| — | ORGANIGRAM HLDGS INC | 50 | $0 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | AURORA CANNABIS INC | 129 | $0 | 0.0% | $15.50 | — | COM | 05156X884 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 6 | $0 | 0.0% | $4.83 | — | COM | 00301W105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 13 | $0 | 0.0% | $0.91 | +41.0% | COM NEW | 52886N406 |
| — | 22ND CENTY GROUP INC | 14 | $0 | 0.0% | $1.00 | — | COM NEW | 90137F202 |
| — | INMED PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 457637601 |