Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $50.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | 114,718 | $3.462M | 6.9% | $30.18 * | $30.72 | -9.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 20,705 | $3.094M | 6.2% | $149.43 * | $141.99 | -7.7% | COM | 693475105 |
| PWR | QUANTA SVCS INC | 17,083 | $2.176M | 4.3% | $127.38 | $78.75 | +61.0% | COM | 74762E102 |
| — | PROSHARES TR | 105,502 | $1.823M | 3.6% | $17.28 | $15.59 | — | SHORT S&P 500 NE | 74347B425 |
| GLD | SPDR GOLD TR | 11,520 | $1.781M | 3.6% | $154.60 | $167.89 | -7.9% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 11,166 | $1.545M | 3.1% | $138.37 | $115.50 | +17.7% | COM | 037833100 |
| — | PROSHARES TR | 74,337 | $1.109M | 2.2% | $14.92 | $14.38 | — | SHORT QQQ NEW | 74347B714 |
| GOOGL | ALPHABET INC | 10,538 | $1.007M | 2.0% | $95.56 | $108.68 | -12.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 7,363 | $988K | 2.0% | $134.18 * | $88.03 | +35.2% | COM | 00287Y109 |
| KKR | KKR & CO INC | 22,491 | $968K | 1.9% | $43.04 * | $42.77 | -2.0% | COM | 48251W104 |
| — | PROSHARES TR | 40,000 | $897K | 1.8% | $22.43 | $22.43 | — | ULTRAPRO SHORT S | 74347B110 |
| AMZN | AMAZON COM INC | 7,138 | $809K | 1.6% | $113.34 | $126.26 | -10.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,573 | $754K | 1.5% | $293.04 * | $282.38 | -4.4% | COM | 38141G104 |
| MUB | ISHARES TR | 7,094 | $729K | 1.5% | $102.76 | $114.77 | -10.6% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,063 | $712K | 1.4% | $232.45 * | $120.19 | +88.7% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 11,014 | $679K | 1.4% | $61.65 * | $54.11 | +1.7% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 8,578 | $673K | 1.3% | $78.46 * | $67.46 | +6.0% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 10,084 | $607K | 1.2% | $60.19 * | $46.56 | +11.9% | COM | 25179M103 |
| VICI | VICI PPTYS INC | 20,000 | $597K | 1.2% | $29.85 * | $22.68 | +10.3% | COM | 925652109 |
| BX | BLACKSTONE INC | 7,088 | $594K | 1.2% | $83.80 * | $58.17 | +30.2% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $551K | 1.1% | $688.75 | $472.89 | +44.9% | COM | 75886F107 |
| AGG | ISHARES TR | 5,613 | $540K | 1.1% | $96.21 | $113.41 | -15.1% | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 5,328 | $539K | 1.1% | $101.16 * | $90.37 | +1.6% | COM | 74340W103 |
| IVV | ISHARES TR | 1,486 | $533K | 1.1% | $358.68 | $316.41 | +13.4% | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 10,824 | $476K | 1.0% | $43.98 | $55.97 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 2,697 | $440K | 0.9% | $163.14 * | $117.96 | +25.6% | COM | 478160104 |
| — | ALLEGHANY CORP MD | 514 | $432K | 0.9% | $840.47 | $604.03 | — | COM | 017175100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,991 | $419K | 0.8% | $38.12 * | $41.36 | -26.2% | COM | 92343V104 |
| DOG | PROSHARES TR | 9,875 | $382K | 0.8% | $38.68 | $35.07 | +10.1% | PSHS SHORT DOW30 | 74347B235 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,150 | $374K | 0.7% | $118.73 * | $115.64 | -9.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $368K | 0.7% | $357.28 | $397.13 | -10.1% | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 1,000 | $366K | 0.7% | $366.00 | $343.75 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $359K | 0.7% | $89.75 * | $114.46 | -34.3% | COM | 828806109 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $353K | 0.7% | $58.44 | $43.21 | — | COM SER C FRMLA | 531229854 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,000 | $330K | 0.7% | $13.20 * | $13.07 | -13.1% | COM | 446150104 |
| GE | GENERAL ELECTRIC CO | 5,314 | $329K | 0.7% | $61.91 * | $61.56 | -38.4% | COM NEW | 369604301 |
| V | VISA INC | 1,764 | $315K | 0.6% | $178.57 * | $144.47 | +19.9% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 2,097 | $310K | 0.6% | $147.83 * | $93.43 | +48.5% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 2,315 | $291K | 0.6% | $125.70 * | $90.77 | +28.0% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 11,647 | $281K | 0.6% | $24.13 | $32.39 | -25.5% | GOLD MINERS ETF | 92189F106 |
| BIZD | VANECK ETF TRUST | 20,000 | $272K | 0.5% | $13.60 | $16.36 | -17.1% | BDC INCOME ETF | 92189F411 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,969 | $268K | 0.5% | $90.27 * | $81.49 | +6.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 2,755 | $266K | 0.5% | $96.55 * | $100.36 | -9.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $259K | 0.5% | $509.84 | $447.47 | +12.3% | COM | 883556102 |
| NEM | NEWMONT CORP | 5,734 | $244K | 0.5% | $42.55 * | $63.27 | -39.5% | COM | 651639106 |
| HD | HOME DEPOT INC | 876 | $242K | 0.5% | $276.26 * | $230.12 | +10.4% | COM | 437076102 |
| KO | COCA COLA CO | 4,102 | $229K | 0.5% | $55.83 * | $43.61 | +16.5% | COM | 191216100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $229K | 0.5% | $22.90 | $18.20 | — | UT LTD PART | 01877R108 |
| MPC | MARATHON PETE CORP | 2,300 | $228K | 0.5% | $99.13 * | $86.91 | +6.4% | COM | 56585A102 |
| KEY | KEYCORP | 13,992 | $224K | 0.4% | $16.01 * | $14.89 | -9.9% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 2,139 | $218K | 0.4% | $101.92 * | $88.18 | +4.2% | COM | 20825C104 |
| SLV | ISHARES SILVER TR | 12,000 | $211K | 0.4% | $17.58 | $20.85 | -16.1% | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 907 | $211K | 0.4% | $232.64 * | $236.27 | -9.4% | COM | 580135101 |
| PFE | PFIZER INC | 4,670 | $206K | 0.4% | $44.11 * | $28.04 | +30.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,192 | $201K | 0.4% | $168.62 * | $144.76 | +1.4% | COM | 438516106 |
| SLP | SIMULATIONS PLUS INC | 4,000 | $194K | 0.4% | $48.50 | $46.46 | +3.2% | COM | 829214105 |
| ZTS | ZOETIS INC | 1,294 | $194K | 0.4% | $149.92 * | $124.94 | +14.7% | CL A | 98978V103 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $182K | 0.4% | $18.20 | $18.20 | — | COM | 85571B105 |
| RPRX | ROYALTY PHARMA PLC | 4,521 | $182K | 0.4% | $40.26 | $40.99 | -2.0% | SHS CLASS A | G7709Q104 |
| IPAC | ISHARES TR | 3,805 | $181K | 0.4% | $47.57 | $64.03 | -25.1% | CORE MSCI PAC | 46434V696 |
| MRNA | MODERNA INC | 1,500 | $177K | 0.4% | $118.00 | $151.74 | -22.1% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 684 | $175K | 0.3% | $255.85 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,280 | $173K | 0.3% | $23.76 | $23.76 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 711 | $169K | 0.3% | $237.69 * | $232.01 | -2.8% | COM | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,611 | $167K | 0.3% | $46.25 | $52.19 | -11.6% | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 2,009 | $166K | 0.3% | $82.63 * | $80.78 | -9.5% | SHS | G5960L103 |
| BBDC | BARINGS BDC INC | 20,000 | $166K | 0.3% | $8.30 * | $6.81 | -16.7% | COM | 06759L103 |
| DHR | DANAHER CORPORATION | 627 | $163K | 0.3% | $259.97 * | $240.69 | -6.4% | COM | 235851102 |
| IJH | ISHARES TR | 745 | $163K | 0.3% | $218.79 * | $40.15 | +9.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,787 | $156K | 0.3% | $87.30 | $89.44 | -2.5% | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 2,323 | $155K | 0.3% | $66.72 * | $35.21 | -7.6% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 1,093 | $146K | 0.3% | $133.58 * | $144.95 | -10.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 739 | $144K | 0.3% | $194.86 * | $208.79 | -13.6% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,727 | $143K | 0.3% | $38.37 | $40.12 | -3.5% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 788 | $143K | 0.3% | $181.47 | $219.07 | -17.3% | COM | 46266C105 |
| NVDA | NVIDIA CORPORATION | 1,172 | $142K | 0.3% | $121.16 * | $19.33 | -37.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 262 | $134K | 0.3% | $511.45 * | $495.09 | -3.7% | COM | 91324P102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,172 | $133K | 0.3% | $16.28 | $20.41 | -20.1% | COM NEW | 652526203 |
| CSX | CSX CORP | 5,009 | $132K | 0.3% | $26.35 * | $33.35 | -23.8% | COM | 126408103 |
| IEMG | ISHARES INC | 3,083 | $132K | 0.3% | $42.82 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 845 | $131K | 0.3% | $155.03 * | $151.63 | -7.5% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 11,500 | $127K | 0.3% | $11.04 | $10.14 | — | COM UT LTD PTN | 29273V100 |
| LOW | LOWES COS INC | 675 | $126K | 0.3% | $186.67 * | $182.38 | -3.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 2,994 | $122K | 0.2% | $40.75 * | $40.05 | -9.8% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,005 | $121K | 0.2% | $120.40 * | $107.46 | -2.5% | COM | 25278X109 |
| ADI | ANALOG DEVICES INC | 850 | $119K | 0.2% | $140.00 * | $148.98 | -11.6% | COM | 032654105 |
| AON | AON PLC | 440 | $118K | 0.2% | $268.18 * | $275.86 | -5.2% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 755 | $111K | 0.2% | $147.02 * | $152.34 | -7.1% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 2,692 | $111K | 0.2% | $41.23 * | $39.37 | -6.2% | COM | 949746101 |
| MTB | M & T BK CORP | 625 | $110K | 0.2% | $176.00 * | $158.03 | +0.1% | COM | 55261F104 |
| GNRC | GENERAC HLDGS INC | 600 | $108K | 0.2% | $180.00 | $229.23 | -22.3% | COM | 368736104 |
| — | BARRICK GOLD CORP | 6,902 | $108K | 0.2% | $15.65 | $15.65 | — | COM | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $108K | 0.2% | $72.00 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,508 | $105K | 0.2% | $69.63 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 3,000 | $104K | 0.2% | $34.67 | $52.06 | -33.0% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 640 | $104K | 0.2% | $162.50 * | $154.42 | -4.8% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 624 | $103K | 0.2% | $165.06 * | $170.59 | -10.0% | COM | 053611109 |
| — | WESTROCK CO | 3,300 | $102K | 0.2% | $30.91 | $30.91 | — | COM | 96145D105 |
| HUM | HUMANA INC | 204 | $99,000 | 0.2% | $485.29 * | $469.33 | -0.1% | COM | 444859102 |
| DEO | DIAGEO PLC | 587 | $99,000 | 0.2% | $168.65 | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC | 1,177 | $98,000 | 0.2% | $83.26 * | $101.57 | -22.6% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 430 | $97,000 | 0.2% | $225.58 * | $226.88 | -4.9% | COM NEW | 620076307 |
| RUN | SUNRUN INC | 3,500 | $97,000 | 0.2% | $27.71 | $31.10 | -11.3% | COM | 86771W105 |
| COIN | COINBASE GLOBAL INC | 1,500 | $97,000 | 0.2% | $64.67 | $69.82 | -7.6% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 1,100 | $96,000 | 0.2% | $87.27 * | $81.36 | -4.0% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,000 | $95,000 | 0.2% | $47.50 | $47.50 | — | COM UNIT RP LP | 559080106 |
| NSC | NORFOLK SOUTHN CORP | 454 | $95,000 | 0.2% | $209.25 * | $222.85 | -12.7% | COM | 655844108 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,485 | $89,000 | 0.2% | $35.81 | $37.28 | -4.1% | COM | 909907107 |
| F | FORD MTR CO DEL | 7,900 | $88,000 | 0.2% | $11.14 * | $10.55 | -17.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 910 | $88,000 | 0.2% | $96.70 * | $104.56 | -11.9% | COM | 254687106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 941 | $86,000 | 0.2% | $91.39 * | $88.73 | -2.4% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 1,187 | $85,000 | 0.2% | $71.61 * | $66.19 | +3.7% | COM | 808513105 |
| CPT | CAMDEN PPTY TR | 700 | $84,000 | 0.2% | $120.00 * | $117.15 | -9.8% | SH BEN INT | 133131102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 303 | $84,000 | 0.2% | $277.23 | $378.38 | -27.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 571 | $83,000 | 0.2% | $145.36 * | $167.53 | -15.2% | COM | 79466L302 |
| SXI | STANDEX INTL CORP | 1,000 | $82,000 | 0.2% | $82.00 | $89.31 | -8.6% | COM | 854231107 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,180 | $82,000 | 0.2% | $25.79 | $30.61 | -15.9% | COM | 90385V107 |
| WM | WASTE MGMT INC DEL | 500 | $81,000 | 0.2% | $162.00 * | $156.51 | -2.7% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 965 | $80,000 | 0.2% | $82.90 * | $93.49 | -14.9% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 259 | $79,000 | 0.2% | $305.02 * | $347.71 | -14.5% | COM | 78409V104 |
| RELX | RELX PLC | 3,265 | $79,000 | 0.2% | $24.20 | $27.15 | -10.5% | SPONSORED ADR | 759530108 |
| HXL | HEXCEL CORP NEW | 1,500 | $78,000 | 0.2% | $52.00 | $58.21 | -11.2% | COM | 428291108 |
| VICR | VICOR CORP | 1,300 | $77,000 | 0.2% | $59.23 | $66.01 | -10.4% | COM | 925815102 |
| BAX | BAXTER INTL INC | 1,420 | $77,000 | 0.2% | $54.23 * | $55.31 | -10.2% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 282 | $76,000 | 0.2% | $269.50 | $284.56 | -6.2% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 665 | $72,000 | 0.1% | $108.27 * | $111.34 | -9.0% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 1,326 | $72,000 | 0.1% | $54.30 * | $56.60 | -11.2% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,000 | $72,000 | 0.1% | $24.00 | $25.39 | -5.8% | UNIT | 46138B103 |
| SYY | SYSCO CORP | 990 | $69,000 | 0.1% | $69.70 * | $75.73 | -15.1% | COM | 871829107 |
| — | ESSA BANCORP INC | 3,500 | $68,000 | 0.1% | $19.43 | $19.43 | — | COM | 29667D104 |
| DUK | DUKE ENERGY CORP NEW | 738 | $68,000 | 0.1% | $92.14 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| — | HANCOCK JOHN FINL OPPTYS FD | 2,000 | $63,000 | 0.1% | $31.50 | $31.50 | — | SH BEN INT NEW | 409735206 |
| META | META PLATFORMS INC | 458 | $63,000 | 0.1% | $137.55 * | $160.96 | -16.3% | CL A | 30303M102 |
| PTC | PTC INC | 604 | $62,000 | 0.1% | $102.65 | $114.09 | -8.3% | COM | 69370C100 |
| TD | TORONTO DOMINION BK ONT | 985 | $61,000 | 0.1% | $61.93 | $64.74 | -5.3% | COM NEW | 891160509 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,000 | $60,000 | 0.1% | $20.00 | $20.20 | -0.9% | AGRICULTURE FD | 46140H106 |
| MYE | MYERS INDS INC | 3,657 | $60,000 | 0.1% | $16.41 * | $18.40 | -19.6% | COM | 628464109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $60,000 | 0.1% | $30.00 | $32.51 | -8.6% | COM | 552953101 |
| HBCP | HOME BANCORP INC | 1,500 | $58,000 | 0.1% | $38.67 * | $35.23 | +1.5% | COM | 43689E107 |
| ABBNY | ABB LTD | 2,336 | $58,000 | 0.1% | $24.83 | $26.96 | -8.7% | SPONSORED ADR | 000375204 |
| WMB | WILLIAMS COS INC | 1,993 | $57,000 | 0.1% | $28.60 * | $27.90 | -11.3% | COM | 969457100 |
| SIXG | ETF SER SOLUTIONS | 2,005 | $57,000 | 0.1% | $28.43 | $28.43 | — | DEFIANCE NEXT | 26922A289 |
| SONO | SONOS INC | 4,000 | $56,000 | 0.1% | $14.00 | $17.76 | -21.7% | COM | 83570H108 |
| EMR | EMERSON ELEC CO | 750 | $55,000 | 0.1% | $73.33 * | $77.62 | -11.6% | COM | 291011104 |
| DOW | DOW INC | 1,256 | $55,000 | 0.1% | $43.79 * | $41.46 | -12.6% | COM | 260557103 |
| ROK | ROCKWELL AUTOMATION INC | 254 | $55,000 | 0.1% | $216.54 * | $219.91 | -7.6% | COM | 773903109 |
| BNO | UNITED STS BRENT OIL FD LP | 2,000 | $55,000 | 0.1% | $27.50 | $30.06 | -9.1% | UNIT | 91167Q100 |
| PSX | PHILLIPS 66 | 663 | $54,000 | 0.1% | $81.45 * | $75.39 | -4.8% | COM | 718546104 |
| FRME | FIRST MERCHANTS CORP | 1,400 | $54,000 | 0.1% | $38.57 * | $34.80 | -2.0% | COM | 320817109 |
| RITM | RITHM CAPITAL CORP | 7,150 | $53,000 | 0.1% | $7.41 | $7.41 | — | COM NEW | 64828T201 |
| PYPL | PAYPAL HLDGS INC | 586 | $52,000 | 0.1% | $88.74 * | $88.47 | -2.9% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 3,318 | $52,000 | 0.1% | $15.67 | $17.54 | -10.7% | COM | 56501R106 |
| HDB | HDFC BANK LTD | 896 | $52,000 | 0.1% | $58.04 | $61.46 | -4.9% | SPONSORED ADS | 40415F101 |
| TSLA | TESLA INC | 200 | $52,000 | 0.1% | $260.00 * | $279.27 | -5.0% | COM | 88160R101 |
| — | FIBROGEN INC | 4,000 | $52,000 | 0.1% | $13.00 | $13.00 | — | COM | 31572Q808 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,500 | $52,000 | 0.1% | $34.67 | $38.76 | -10.6% | DYNMC LEISURE | 46137V720 |
| QCOM | QUALCOMM INC | 455 | $52,000 | 0.1% | $114.29 * | $124.91 | -16.0% | COM | 747525103 |
| EGP | EASTGROUP PPTYS INC | 350 | $51,000 | 0.1% | $145.71 | $145.71 | — | COM | 277276101 |
| DE | DEERE & CO | 149 | $51,000 | 0.1% | $342.28 * | $326.53 | -2.2% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $48,000 | 0.1% | $480.00 * | $450.68 | -1.1% | COM | 666807102 |
| SO | SOUTHERN CO | 700 | $48,000 | 0.1% | $68.57 * | $66.95 | -9.9% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 228 | $48,000 | 0.1% | $210.53 * | $240.54 | -15.3% | CL A | 518439104 |
| PHG | KONINKLIJKE PHILIPS N V | 3,000 | $46,000 | 0.1% | $15.33 | $18.96 | -18.8% | NY REGIS SHS NEW | 500472303 |
| BBD | BANCO BRADESCO S A | 12,598 | $46,000 | 0.1% | $3.65 | $4.61 | -20.3% | SP ADR PFD NEW | 059460303 |
| — | EQUITRANS MIDSTREAM CORP | 6,049 | $45,000 | 0.1% | $7.44 | $7.44 | — | COM | 294600101 |
| INTC | INTEL CORP | 1,710 | $44,000 | 0.1% | $25.73 * | $32.31 | -24.1% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 690 | $44,000 | 0.1% | $63.77 * | $56.24 | -4.3% | COM | 200525103 |
| HEI | HEICO CORP NEW | 301 | $43,000 | 0.1% | $142.86 | $149.93 | -4.0% | COM | 422806109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,019 | $43,000 | 0.1% | $42.20 * | $45.14 | -15.2% | SHS | G25839104 |
| IYZ | ISHARES TR | 2,025 | $42,000 | 0.1% | $20.74 | $31.55 | -33.8% | US TELECOM ETF | 464287713 |
| PM | PHILIP MORRIS INTL INC | 500 | $42,000 | 0.1% | $84.00 * | $80.94 | -11.8% | COM | 718172109 |
| — | APTIV PLC | 498 | $41,000 | 0.1% | $82.33 | $82.33 | — | SHS | G6095L109 |
| DOO | BRP INC | 665 | $41,000 | 0.1% | $61.65 * | $68.33 | -12.7% | COM SUN VTG | 05577W200 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 3,750 | $41,000 | 0.1% | $10.93 | $13.00 | -16.0% | COM | 09259E108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $40,000 | 0.1% | $20.00 * | $18.15 | -4.3% | COM | 7591EP100 |
| MRK | MERCK & CO INC | 459 | $40,000 | 0.1% | $87.15 * | $80.41 | -2.9% | COM | 58933Y105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 3,000 | $40,000 | 0.1% | $13.33 * | $10.59 | +18.5% | COM | 665809109 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $40,000 | 0.1% | $26.67 | $27.63 | -4.1% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 234 | $40,000 | 0.1% | $170.94 * | $172.21 | -10.1% | COM | 149123101 |
| T | AT&T INC | 2,568 | $39,000 | 0.1% | $15.19 * | $15.08 | -15.6% | COM | 00206R102 |
| TMV | DIREXION SHS ETF TR | 285 | $39,000 | 0.1% | $136.84 * | $26.31 | +27.0% | 20YR TRES BEAR | 25460G849 |
| CAG | CONAGRA BRANDS INC | 1,200 | $39,000 | 0.1% | $32.50 * | $29.05 | -4.7% | COM | 205887102 |
| CODI | COMPASS DIVERSIFIED | 2,150 | $39,000 | 0.1% | $18.14 * | $19.19 | -17.7% | SH BEN INT | 20451Q104 |
| PHM | PULTE GROUP INC | 1,000 | $38,000 | 0.1% | $38.00 * | $40.79 | -10.5% | COM | 745867101 |
| SGMO | SANGAMO THERAPEUTICS INC | 8,000 | $38,000 | 0.1% | $4.75 * | $5.14 | -4.6% | COM | 800677106 |
| XLF | SELECT SECTOR SPDR TR | 1,231 | $37,000 | 0.1% | $30.06 | $33.05 | -8.1% | FINANCIAL | 81369Y605 |
| BABA | ALIBABA GROUP HLDG LTD | 454 | $37,000 | 0.1% | $81.50 | $95.27 | -16.0% | SPONSORED ADS | 01609W102 |
| KHC | KRAFT HEINZ CO | 1,115 | $37,000 | 0.1% | $33.18 * | $31.47 | -9.7% | COM | 500754106 |
| IT | GARTNER INC | 130 | $36,000 | 0.1% | $276.92 | $280.37 | -1.3% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 75 | $36,000 | 0.1% | $480.00 * | $498.08 | -9.2% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 424 | $35,000 | 0.1% | $82.55 * | $83.84 | -9.3% | COM | 75513E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 201 | $32,000 | 0.1% | $159.20 | $160.05 | -1.7% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 390 | $32,000 | 0.1% | $82.05 * | $78.36 | -0.6% | COM | 855244109 |
| PFS | PROVIDENT FINL SVCS INC | 1,595 | $31,000 | 0.1% | $19.44 * | $19.33 | -16.1% | COM | 74386T105 |
| — | ACTIVISION BLIZZARD INC | 414 | $31,000 | 0.1% | $74.88 | $74.88 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 108 | $30,000 | 0.1% | $277.78 * | $287.72 | +0.6% | COM | 92532F100 |
| SRE | SEMPRA | 200 | $30,000 | 0.1% | $150.00 * | $72.49 | -6.8% | COM | 816851109 |
| MEI | METHODE ELECTRS INC | 800 | $30,000 | 0.1% | $37.50 * | $34.63 | -5.1% | COM | 591520200 |
| AVGO | BROADCOM INC | 67 | $30,000 | 0.1% | $447.76 * | $48.08 | -12.4% | COM | 11135F101 |
| GFF | GRIFFON CORP | 1,000 | $30,000 | 0.1% | $30.00 * | $27.39 | -2.4% | COM | 398433102 |
| LUV | SOUTHWEST AIRLS CO | 968 | $30,000 | 0.1% | $30.99 * | $34.85 | -17.7% | COM | 844741108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,000 | $29,000 | 0.1% | $29.00 | $29.00 | — | COM | 681936100 |
| ORCL | ORACLE CORP | 481 | $29,000 | 0.1% | $60.29 * | $70.16 | -16.6% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 408 | $29,000 | 0.1% | $71.08 * | $68.35 | -13.9% | COM | 25746U109 |
| BLD | TOPBUILD CORP | 175 | $29,000 | 0.1% | $165.71 | $184.91 | -10.9% | COM | 89055F103 |
| KR | KROGER CO | 635 | $28,000 | 0.1% | $44.09 * | $44.08 | -7.7% | COM | 501044101 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,200 | $28,000 | 0.1% | $23.33 | $26.50 | -13.1% | COM | 33734G108 |
| TSN | TYSON FOODS INC | 413 | $27,000 | 0.1% | $65.38 * | $70.42 | -16.3% | CL A | 902494103 |
| PLUG | PLUG POWER INC | 1,237 | $27,000 | 0.1% | $21.83 * | $23.85 | -11.9% | COM NEW | 72919P202 |
| DHI | D R HORTON INC | 388 | $27,000 | 0.1% | $69.59 * | $71.17 | -8.4% | COM | 23331A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,000 | $27,000 | 0.1% | $13.50 * | $11.05 | -2.5% | COM | 667340103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,800 | $26,000 | 0.1% | $6.84 | $8.71 | -22.4% | COM | 535219109 |
| CVX | CHEVRON CORP NEW | 182 | $26,000 | 0.1% | $142.86 * | $132.81 | -5.4% | COM | 166764100 |
| AM | ANTERO MIDSTREAM CORP | 2,716 | $25,000 | 0.0% | $9.20 * | $7.77 | -6.3% | COM | 03676B102 |
| C | CITIGROUP INC | 590 | $25,000 | 0.0% | $42.37 * | $43.67 | -15.4% | COM NEW | 172967424 |
| GSK | GSK PLC | 800 | $24,000 | 0.0% | $30.00 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,542 | $24,000 | 0.0% | $15.56 | $15.56 | — | SHS CL A | G5480U104 |
| CGNX | COGNEX CORP | 575 | $24,000 | 0.0% | $41.74 * | $44.17 | -8.4% | COM | 192422103 |
| CE | CELANESE CORP DEL | 251 | $23,000 | 0.0% | $91.63 * | $103.96 | -17.6% | COM | 150870103 |
| — | AGRIFORCE GROWING SYSTEMS LT | 15,000 | $23,000 | 0.0% | $1.53 | $1.53 | — | COM | C00948106 |
| WMG | WARNER MUSIC GROUP CORP | 915 | $22,000 | 0.0% | $24.04 * | $25.34 | -15.4% | COM CL A | 934550203 |
| — | STONEMOR INC | 6,400 | $22,000 | 0.0% | $3.44 | $3.44 | — | COM | 86184W106 |
| ED | CONSOLIDATED EDISON INC | 250 | $21,000 | 0.0% | $84.00 * | $85.86 | -10.8% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 100 | $21,000 | 0.0% | $210.00 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,700 | $20,000 | 0.0% | $7.41 | $10.02 | -27.3% | COM | 550241103 |
| MU | MICRON TECHNOLOGY INC | 397 | $20,000 | 0.0% | $50.38 * | $56.91 | -13.6% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 500 | $20,000 | 0.0% | $40.00 * | $33.06 | -5.8% | COM | 02209S103 |
| QURE | UNIQURE NV | 1,000 | $19,000 | 0.0% | $19.00 | $21.02 | -10.8% | SHS | N90064101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 150 | $19,000 | 0.0% | $126.67 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| — | SANDY SPRING BANCORP INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 800363103 |
| — | LITHIUM AMERS CORP NEW | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COM NEW | 53680Q207 |
| — | MYOVANT SCIENCES LTD | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | G637AM102 |
| — | VERU INC | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | COM | 92536C103 |
| MPLX | MPLX LP | 537 | $16,000 | 0.0% | $29.80 | $29.80 | — | COM UNIT REP LTD | 55336V100 |
| AZN | ASTRAZENECA PLC | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 35 | $14,000 | 0.0% | $400.00 * | $422.65 | -10.3% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $14,000 | 0.0% | $155.56 * | $167.76 | -13.8% | COM | 00751Y106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 1,018 | $14,000 | 0.0% | $13.75 | $13.75 | — | COM | 52106W103 |
| DD | DUPONT DE NEMOURS INC | 280 | $14,000 | 0.0% | $50.00 * | $22.25 | -11.2% | COM | 26614N102 |
| AEM | AGNICO EAGLE MINES LTD | 329 | $13,000 | 0.0% | $39.51 | $39.44 | -0.9% | COM | 008474108 |
| — | CONTINENTAL RES INC | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 212015101 |
| LIT | GLOBAL X FDS | 200 | $13,000 | 0.0% | $65.00 | $74.25 | -11.0% | LITHIUM BTRY ETF | 37954Y855 |
| IRM | IRON MTN INC DEL | 300 | $13,000 | 0.0% | $43.33 * | $44.49 | -12.1% | COM | 46284V101 |
| SNA | SNAP ON INC | 64 | $13,000 | 0.0% | $203.13 * | $197.24 | -6.3% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 410 | $12,000 | 0.0% | $29.27 * | $33.68 | -21.5% | CL A | 20030N101 |
| APA | APA CORPORATION | 354 | $12,000 | 0.0% | $33.90 * | $31.83 | -4.3% | COM | 03743Q108 |
| RIO | RIO TINTO PLC | 200 | $11,000 | 0.0% | $55.00 | $57.62 | -4.4% | SPONSORED ADR | 767204100 |
| WBS | WEBSTER FINL CORP | 256 | $11,000 | 0.0% | $42.97 * | $46.28 | -2.3% | COM | 947890109 |
| BP | BP PLC | 375 | $11,000 | 0.0% | $29.33 * | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| — | DISCOVER FINL SVCS | 115 | $11,000 | 0.0% | $95.65 | $95.65 | — | COM | 254709108 |
| — | EXPRESS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 30219E103 |
| JPM | JPMORGAN CHASE & CO | 105 | $11,000 | 0.0% | $104.76 * | $105.62 | -8.9% | COM | 46625H100 |
| SA | SEABRIDGE GOLD INC | 1,000 | $11,000 | 0.0% | $11.00 * | $12.66 | -6.2% | COM | 811916105 |
| GD | GENERAL DYNAMICS CORP | 50 | $11,000 | 0.0% | $220.00 * | $210.86 | -6.1% | COM | 369550108 |
| — | GASLOG PARTNERS LP | 1,900 | $11,000 | 0.0% | $5.79 | $5.79 | — | UNIT LTD PTNRP | Y2687W108 |
| SHEL | SHELL PLC | 215 | $10,000 | 0.0% | $46.51 * | $51.53 | -3.4% | SPON ADS | 780259305 |
| HL | HECLA MNG CO | 2,500 | $10,000 | 0.0% | $4.00 * | $4.00 | -3.1% | COM | 422704106 |
| EGHT | 8X8 INC NEW | 2,900 | $10,000 | 0.0% | $3.45 | $4.78 | -27.9% | COM | 282914100 |
| CG | CARLYLE GROUP INC | 400 | $10,000 | 0.0% | $25.00 * | $29.10 | -21.2% | COM | 14316J108 |
| RACE | FERRARI N V | 50 | $9,000 | 0.0% | $180.00 * | $199.38 | -7.2% | COM | N3167Y103 |
| CB | CHUBB LIMITED | 45 | $9,000 | 0.0% | $200.00 * | $181.71 | -3.9% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 858 | $9,000 | 0.0% | $10.49 * | $13.59 | -15.4% | COM SER A | 934423104 |
| — | ETF MANAGERS TR | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | PRIME CYBR SCRTY | 26924G201 |
| TRV | TRAVELERS COMPANIES INC | 56 | $9,000 | 0.0% | $160.71 * | $152.19 | -5.4% | COM | 89417E109 |
| — | ISHARES TR | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | MSCI UN KNGDOM | 46435G862 |
| DKNG | DRAFTKINGS INC NEW | 500 | $8,000 | 0.0% | $16.00 * | $15.89 | -4.7% | COM CL A | 26142V105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,012 | $8,000 | 0.0% | $7.91 * | $8.89 | -8.6% | CL A | 69608A108 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 28249U105 |
| SAVA | CASSAVA SCIENCES INC | 200 | $8,000 | 0.0% | $40.00 * | $27.01 | +54.9% | COM | 14817C107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,000 | 0.0% | $80.00 * | $87.12 | -12.3% | COM | 025537101 |
| BSM | BLACK STONE MINERALS L P | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM UNIT | 09225M101 |
| ALB | ALBEMARLE CORP | 27 | $7,000 | 0.0% | $259.26 * | $242.56 | +4.1% | COM | 012653101 |
| — | LIBERTY GLOBAL PLC | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | SHS CL C | G5480U120 |
| NTR | NUTRIEN LTD | 74 | $7,000 | 0.0% | $94.59 * | $77.02 | -2.5% | COM | 67077M108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 185 | $7,000 | 0.0% | $37.84 * | $43.00 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| ORI | OLD REP INTL CORP | 300 | $6,000 | 0.0% | $20.00 * | $17.40 | -3.6% | COM | 680223104 |
| KGC | KINROSS GOLD CORP | 1,600 | $6,000 | 0.0% | $3.75 | $3.40 | +10.6% | COM | 496902404 |
| ETN | EATON CORP PLC | 46 | $6,000 | 0.0% | $130.43 * | $133.40 | -4.5% | SHS | G29183103 |
| KRE | SPDR SER TR | 100 | $6,000 | 0.0% | $60.00 | $62.54 | -5.8% | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 80 | $6,000 | 0.0% | $75.00 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM CL A | 10949T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86 | $6,000 | 0.0% | $69.77 * | $62.30 | -2.0% | COM | 110122108 |
| — | LAZARD LTD | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | SHS A | G54050102 |
| LBRDK | LIBERTY BROADBAND CORP | 80 | $6,000 | 0.0% | $75.00 * | $99.61 | -30.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 162 | $6,000 | 0.0% | $37.04 | $41.53 | — | COM C SIRIUSXM | 531229607 |
| MET | METLIFE INC | 100 | $6,000 | 0.0% | $60.00 * | $57.65 | -4.6% | COM | 59156R108 |
| — | ORION ENERGY SYS INC | 3,781 | $6,000 | 0.0% | $1.59 | $3.59 | — | COM | 686275108 |
| OC | OWENS CORNING NEW | 68 | $6,000 | 0.0% | $88.24 * | $84.04 | -6.5% | COM | 690742101 |
| ESPO | VANECK ETF TRUST | 160 | $6,000 | 0.0% | $37.50 * | $51.35 | -20.9% | VIDEO GMNG ESPRT | 92189F114 |
| SYF | SYNCHRONY FINANCIAL | 163 | $5,000 | 0.0% | $30.67 * | $29.84 | -12.5% | COM | 87165B103 |
| CPNG | COUPANG INC | 300 | $5,000 | 0.0% | $16.67 | $17.29 | -3.6% | CL A | 22266T109 |
| ERO | ERO COPPER CORP | 500 | $5,000 | 0.0% | $10.00 * | $9.75 | +12.8% | COM | 296006109 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $50.00 * | $43.71 | -3.9% | COM | 134429109 |
| NX | QUANEX BLDG PRODS CORP | 300 | $5,000 | 0.0% | $16.67 * | $21.55 | -19.4% | COM | 747619104 |
| CNQ | CANADIAN NAT RES LTD | 100 | $5,000 | 0.0% | $50.00 * | $22.25 | -8.3% | COM | 136385101 |
| AXTI | AXT INC | 725 | $5,000 | 0.0% | $6.90 * | $7.86 | -14.8% | COM | 00246W103 |
| — | YAMANA GOLD INC | 1,246 | $5,000 | 0.0% | $4.01 | $4.01 | — | COM | 98462Y100 |
| FAST | FASTENAL CO | 110 | $5,000 | 0.0% | $45.45 * | $23.19 | -8.5% | COM | 311900104 |
| IFRX | INFLARX NV | 1,700 | $4,000 | 0.0% | $2.35 * | $2.25 | +17.2% | COM | N44821101 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $4,000 | 0.0% | $80.00 * | $84.03 | -21.3% | COM | 854502101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| BHP | BHP GROUP LTD | 74 | $4,000 | 0.0% | $54.05 * | $52.95 | -5.5% | SPONSORED ADS | 088606108 |
| — | VIZIO HLDG CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CL A COM | 92858V101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,500 | $4,000 | 0.0% | $2.67 | $2.66 | +0.6% | COM | G65773106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 289 | $4,000 | 0.0% | $13.84 * | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30 | $4,000 | 0.0% | $133.33 * | $139.31 | -9.4% | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $4,000 | 0.0% | $88.89 * | $96.22 | -14.1% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEVICES INC | 62 | $4,000 | 0.0% | $64.52 | $85.15 | -25.6% | COM | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 81 | $3,000 | 0.0% | $37.04 | $42.83 | — | COM A SIRIUSXM | 531229409 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $30.00 * | $33.17 | -6.3% | COM NEW | 852066208 |
| SGU | STAR GROUP L P | 334 | $3,000 | 0.0% | $8.98 * | $9.37 | -13.2% | UNIT LTD PARTNR | 85512C105 |
| EQT | EQT CORP | 62 | $3,000 | 0.0% | $48.39 * | $41.21 | -5.9% | COM | 26884L109 |
| PRQR | PROQR THRAPEUTICS N V | 4,500 | $3,000 | 0.0% | $0.67 * | $0.80 | -7.4% | SHS EURO | N71542109 |
| CC | CHEMOURS CO | 120 | $3,000 | 0.0% | $25.00 * | $29.08 | -25.0% | COM | 163851108 |
| EXEL | EXELIXIS INC | 200 | $3,000 | 0.0% | $15.00 * | $19.32 | -18.8% | COM | 30161Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 200 | $3,000 | 0.0% | $15.00 * | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $3,000 | 0.0% | $30.00 | $36.73 | -19.4% | CL A | 67018T105 |
| — | HESS CORP | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 77 | $3,000 | 0.0% | $38.96 * | $33.41 | -0.7% | COM STK | 806857108 |
| BA | BOEING CO | 28 | $3,000 | 0.0% | $107.14 * | $153.37 | -21.1% | COM | 097023105 |
| STT | STATE STR CORP | 50 | $3,000 | 0.0% | $60.00 * | $60.70 | -10.1% | COM | 857477103 |
| LDOS | LEIDOS HOLDINGS INC | 29 | $3,000 | 0.0% | $103.45 * | $93.59 | -10.2% | COM | 525327102 |
| FERG1GBX | FERGUSON PLC NEW | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | SHS | G3421J106 |
| CF | CF INDS HLDGS INC | 33 | $3,000 | 0.0% | $90.91 | $90.50 | -1.2% | COM | 125269100 |
| DY | DYCOM INDS INC | 29 | $3,000 | 0.0% | $103.45 * | $104.66 | -8.7% | COM | 267475101 |
| BOTZ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $21.07 | -14.2% | RBTCS ARTFL INTE | 37954Y715 |
| RCI | ROGERS COMMUNICATIONS INC | 49 | $2,000 | 0.0% | $40.82 * | $44.25 | -12.9% | CL B | 775109200 |
| — | CURIS INC | 4,000 | $2,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 231269200 |
| EEFT | EURONET WORLDWIDE INC | 20 | $2,000 | 0.0% | $100.00 * | $93.83 | -19.3% | COM | 298736109 |
| HII | HUNTINGTON INGALLS INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $208.02 | -1.0% | COM | 446413106 |
| ZVIA | ZEVIA PBC | 555 | $2,000 | 0.0% | $3.60 * | $4.07 | +6.1% | CL A | 98955K104 |
| MCK | MCKESSON CORP | 7 | $2,000 | 0.0% | $285.71 * | $341.28 | -2.0% | COM | 58155Q103 |
| SEE | SEALED AIR CORP NEW | 47 | $2,000 | 0.0% | $42.55 * | $50.96 | -18.6% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 80 | $2,000 | 0.0% | $25.00 * | $30.90 | -11.6% | COM NEW | 247361702 |
| — | AMRYT PHARMA PLC | 277 | $2,000 | 0.0% | $7.22 | $7.22 | — | SPONSORED ADS | 03217L106 |
| OKE | ONEOK INC NEW | 41 | $2,000 | 0.0% | $48.78 * | $49.79 | -13.5% | COM | 682680103 |
| EQX | EQUINOX GOLD CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.89 | -6.2% | COM | 29446Y502 |
| EQNR | EQUINOR ASA | 52 | $2,000 | 0.0% | $38.46 * | $36.08 | -8.2% | SPONSORED ADR | 29446M102 |
| EA | ELECTRONIC ARTS INC | 21 | $2,000 | 0.0% | $95.24 * | $124.16 | -8.4% | COM | 285512109 |
| HEI/A | HEICO CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $119.94 | -4.9% | CL A | 422806208 |
| OSK | OSHKOSH CORP | 30 | $2,000 | 0.0% | $66.67 | $76.40 | -13.4% | COM | 688239201 |
| — | IRONNET INC | 2,400 | $2,000 | 0.0% | $0.83 | $0.83 | — | COM | 46323Q105 |
| — | PACIFIC PREMIER BANCORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 69478X105 |
| PANW | PALO ALTO NETWORKS INC | 15 | $2,000 | 0.0% | $133.33 * | $86.60 | -5.4% | COM | 697435105 |
| AVT | AVNET INC | 42 | $2,000 | 0.0% | $47.62 * | $39.31 | -15.6% | COM | 053807103 |
| ARKK | ARK ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| ARKF | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 * | $17.81 | -13.6% | FINTECH INNOVA | 00214Q708 |
| PRNT | ARK ETF TR | 100 | $2,000 | 0.0% | $20.00 | $22.20 | -11.0% | 3D PRINTING ETF | 00214Q500 |
| VTRS | VIATRIS INC | 295 | $2,000 | 0.0% | $6.78 * | $8.43 | -12.9% | COM | 92556V106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 335 | $2,000 | 0.0% | $5.97 * | $6.03 | -8.8% | SPONSORED ADR | 86562M209 |
| SU | SUNCOR ENERGY INC NEW | 81 | $2,000 | 0.0% | $24.69 | $27.66 | -10.2% | COM | 867224107 |
| NGD | NEW GOLD INC CDA | 2,000 | $2,000 | 0.0% | $1.00 * | $0.79 | +11.2% | COM | 644535106 |
| XLV | SELECT SECTOR SPDR TR | 13 | $2,000 | 0.0% | $153.85 * | $128.81 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| — | FISKER INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A COM STK | 33813J106 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $2,000 | 0.0% | $6.67 * | $7.39 | +2.2% | COM | 32076V103 |
| TER | TERADYNE INC | 12 | $1,000 | 0.0% | $83.33 * | $89.83 | -17.5% | COM | 880770102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29 | $1,000 | 0.0% | $34.48 * | $51.79 | -12.8% | SPONSORED ADR | 03524A108 |
| AR | ANTERO RESOURCES CORP | 47 | $1,000 | 0.0% | $21.28 * | $36.92 | -17.3% | COM | 03674X106 |
| — | QURATE RETAIL INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM SER A | 74915M100 |
| — | RAMACO RES INC | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM | 75134P303 |
| REZI | RESIDEO TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $21.21 | -10.1% | COM | 76118Y104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 36 | $1,000 | 0.0% | $27.78 * | $20.53 | -22.3% | COM | 76665T102 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $1,000 | 0.0% | $43.48 * | $39.81 | -6.5% | COM | V7780T103 |
| NBHC | NATIONAL BK HLDGS CORP | 31 | $1,000 | 0.0% | $32.26 * | $36.37 | -7.6% | CL A | 633707104 |
| NWL | NEWELL BRANDS INC | 57 | $1,000 | 0.0% | $17.54 * | $15.95 | -25.0% | COM | 651229106 |
| TTCFQ | TATTOOED CHEF INC | 270 | $1,000 | 0.0% | $3.70 * | $6.46 | 0.0% | COM CL A | 87663X102 |
| — | BIOSIG TECHNOLOGIES INC | 850 | $1,000 | 0.0% | $1.18 | $1.18 | — | COM NEW | 09073N201 |
| BXP | BOSTON PROPERTIES INC | 10 | $1,000 | 0.0% | $100.00 * | $69.56 | -10.7% | COM | 101121101 |
| — | ARCADIA BIOSCIENCES INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM NEW | 039014204 |
| ATI | ATI INC | 31 | $1,000 | 0.0% | $32.26 * | $27.84 | -4.4% | COM | 01741R102 |
| BKU | BANKUNITED INC | 32 | $1,000 | 0.0% | $31.25 * | $32.86 | -8.6% | COM | 06652K103 |
| IWR | ISHARES TR | 19 | $1,000 | 0.0% | $52.63 * | $59.50 | +4.5% | RUS MID CAP ETF | 464287499 |
| JBGS | JBG SMITH PPTYS | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 46590V100 |
| DXC | DXC TECHNOLOGY CO | 32 | $1,000 | 0.0% | $31.25 * | $27.49 | -11.0% | COM | 23355L106 |
| SABR | SABRE CORP | 142 | $1,000 | 0.0% | $7.04 * | $6.67 | -22.8% | COM | 78573M104 |
| SDGR | SCHRODINGER INC | 50 | $1,000 | 0.0% | $20.00 * | $29.39 | -15.0% | COM | 80810D103 |
| STNG | SCORPIO TANKERS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SHS | Y7542C130 |
| SMG | SCOTTS MIRACLE-GRO CO | 16 | $1,000 | 0.0% | $62.50 * | $61.50 | -40.1% | CL A | 810186106 |
| XLK | SELECT SECTOR SPDR TR | 7 | $1,000 | 0.0% | $142.86 * | $68.24 | -13.0% | TECHNOLOGY | 81369Y803 |
| SHOP | SHOPIFY INC | 40 | $1,000 | 0.0% | $25.00 * | $34.02 | -20.8% | CL A | 82509L107 |
| SKM | SK TELECOM LTD | 66 | $1,000 | 0.0% | $15.15 * | $21.63 | -11.0% | SPONSORED ADR | 78440P306 |
| — | NEXTIER OILFIELD SOLUTIONS | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 65290C105 |
| TNL | TRAVEL PLUS LEISURE CO | 43 | $1,000 | 0.0% | $23.26 * | $36.48 | -18.7% | COM | 894164102 |
| — | TWITTER INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 90184L102 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $1,000 | 0.0% | $10.00 * | $6.02 | -7.4% | COM CL A | 433000106 |
| HWM | HOWMET AEROSPACE INC | 33 | $1,000 | 0.0% | $30.30 | $34.72 | -11.8% | COM | 443201108 |
| HBM | HUDBAY MINERALS INC | 300 | $1,000 | 0.0% | $3.33 * | $4.00 | +0.6% | COM | 443628102 |
| EXPE | EXPEDIA GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $101.25 | -8.2% | COM NEW | 30212P303 |
| FFBC | FIRST FINL BANCORP OH | 30 | $1,000 | 0.0% | $33.33 * | $18.93 | -2.1% | COM | 320209109 |
| FCX | FREEPORT-MCMORAN INC | 50 | $1,000 | 0.0% | $20.00 * | $27.89 | -6.6% | CL B | 35671D857 |
| — | GAMIDA CELL LTD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | SHS | M47364100 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1,000 | 0.0% | $33.33 * | $35.57 | +0.7% | COM | 517834107 |
| LBRDA | LIBERTY BROADBAND CORP | 20 | $1,000 | 0.0% | $50.00 * | $99.15 | -29.5% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $38.78 | — | COM SER A FRMLA | 531229870 |
| LQDT | LIQUIDITY SVCS INC | 49 | $1,000 | 0.0% | $20.41 * | $17.59 | -7.6% | COM | 53635B107 |
| — | PACWEST BANCORP DEL | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 695263103 |
| — | PARAMOUNT GLOBAL | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | CLASS B COM | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW | 81 | $1,000 | 0.0% | $12.35 * | $13.96 | -18.8% | SPONSORED ADR | 92857W308 |
| — | AGENUS INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 00847G705 |
| ALC | ALCON AG | 15 | $1,000 | 0.0% | $66.67 * | $68.69 | -16.1% | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 20 | $1,000 | 0.0% | $50.00 * | $24.72 | -7.9% | COM | 127097103 |
| — | AMERICAN EQTY INVT LIFE HLD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 025676206 |
| — | MAGENTA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 55910K108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 63 | $1,000 | 0.0% | $15.87 * | $11.85 | -9.6% | COM | 565788106 |
| STM | STMICROELECTRONICS N V | 30 | $1,000 | 0.0% | $33.33 * | $35.10 | -11.9% | NY REGISTRY | 861012102 |
| — | SYNLOGIC INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 87166L100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26 | $1,000 | 0.0% | $38.46 * | $22.04 | -8.5% | SPONSORED ADR | 980228308 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $0.00 | $44.87 | -27.8% | COM | 013872106 |
| AER | AERCAP HOLDINGS NV | 8 | $0 | 0.0% | $0.00 | $43.51 | -4.2% | SHS | N00985106 |
| — | MICRO FOCUS INTL PLC | 58 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| ASIX | ADVANSIX INC | 10 | $0 | 0.0% | $0.00 | $33.21 | -10.6% | COM | 00773T101 |
| — | AMERICAS GOLD AND SILVER COR | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 03062D100 |
| WAB | WABTEC | 1 | $0 | 0.0% | $0.00 | $86.69 | -7.8% | COM | 929740108 |
| — | VYNE THERAPEUTICS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 92941V209 |
| — | VBI VACCINES INC CDA | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91822J103 |
| BBBY | OVERSTOCK COM INC DEL | 10 | $0 | 0.0% | $0.00 | $27.58 | -11.7% | COM | 690370101 |
| OGN | ORGANON & CO | 15 | $0 | 0.0% | $0.00 | $25.65 | -22.2% | COMMON STOCK | 68622V106 |
| — | ORGANIGRAM HLDGS INC | 125 | $0 | 0.0% | $0.00 | — | — | COM | 68620P101 |
| OPCH | OPTION CARE HEALTH INC | 15 | $0 | 0.0% | $0.00 | $32.00 | -1.6% | COM NEW | 68404L201 |
| ONCY | ONCOLYTICS BIOTECH INC | 150 | $0 | 0.0% | $0.00 | $1.23 | 0.0% | COM NEW | 682310875 |
| OII | OCEANEERING INTL INC | 42 | $0 | 0.0% | $0.00 | $9.40 | -15.4% | COM | 675232102 |
| — | LIONS GATE ENTMNT CORP | 54 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 40 | $0 | 0.0% | $0.00 | — | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DEL | 16 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36 | $0 | 0.0% | $0.00 | $7.08 | -13.1% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 11 | $0 | 0.0% | $0.00 | $7.11 | -12.9% | COM CL A | G9001E102 |
| KD | KYNDRYL HLDGS INC | 30 | $0 | 0.0% | $0.00 | $10.40 | -20.5% | COMMON STOCK | 50155Q100 |
| GTX | GARRETT MOTION INC | 25 | $0 | 0.0% | $0.00 | $6.87 | -17.7% | COM | 366505105 |
| FURY | FURY GOLD MINES LIMITED | 540 | $0 | 0.0% | $0.00 | $0.44 | -8.3% | COM | 36117T100 |
| — | FORTRESS BIOTECH INC | 265 | $0 | 0.0% | $0.00 | — | — | COM | 34960Q109 |
| — | CO-DIAGNOSTICS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 189763105 |
| — | INSEEGO CORP | 250 | $0 | 0.0% | $0.00 | — | — | COM | 45782B104 |
| — | INNOVATE CORP | 70 | $0 | 0.0% | $0.00 | — | — | COM | 45784J105 |
| — | INFINERA CORP | 59 | $0 | 0.0% | $0.00 | — | — | COM | 45667G103 |
| QS | QUANTUMSCAPE CORP | 50 | $0 | 0.0% | $0.00 | $10.72 | -21.6% | COM CL A | 74767V109 |
| HIMX | HIMAX TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $6.37 | -24.1% | SPONSORED ADR | 43289P106 |
| — | XPERI HOLDING CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM | 98390M103 |
| HLF | HERBALIFE NUTRITION LTD | 18 | $0 | 0.0% | $0.00 | $24.77 | -19.7% | COM SHS | G4412G101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $6.22 | +18.7% | COM | 00507W206 |
| — | 9 METERS BIOPHARMA INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 654405109 |
| MUX | MCEWEN MNG INC | 100 | $0 | 0.0% | $0.00 | $3.45 | -5.4% | COM NEW | 58039P305 |
| FLWS | 1 800 FLOWERS COM INC | 38 | $0 | 0.0% | $0.00 | $8.85 | -26.6% | CL A | 68243Q106 |
| NOV | NOV INC | 26 | $0 | 0.0% | $0.00 | $16.82 | -3.8% | COM | 62955J103 |
| SNAP | SNAP INC | 17 | $0 | 0.0% | $0.00 | $11.64 | -15.6% | CL A | 83304A106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1 | $0 | 0.0% | $0.00 | $1.22 | -29.6% | SPON ADS | 589492107 |
| — | SIRIUS XM HOLDINGS INC | 51 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| SLGN | SILGAN HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $43.99 | -4.4% | COM | 827048109 |
| RES | RPC INC | 1 | $0 | 0.0% | $0.00 | $6.65 | -4.3% | COM | 749660106 |
| — | ENLINK MIDSTREAM LLC | 11 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 29336T100 |
| — | ELECTRA BATTERY MATERIALS CO | 83 | $0 | 0.0% | $0.00 | — | — | COM NEW | 28474P201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $0 | 0.0% | $0.00 | $107.01 | -19.4% | SHS | L8681T102 |
| — | CARA THERAPEUTICS INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| — | CAPSTONE GREEN ENERGY CORP | 35 | $0 | 0.0% | $0.00 | — | — | COM | 14067D508 |
| CALA | CALITHERA BIOSCIENCES INC | 250 | $0 | 0.0% | $0.00 | $3.42 | 0.0% | COM NEW | 13089P507 |
| — | AURORA CANNABIS INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | ARCONIC CORPORATION | 8 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60 | $0 | 0.0% | $0.00 | $2.25 | +20.6% | COM | 03823U102 |
| BRTX | BIORESTORATIVE THERAPIES INC | 1 | $0 | 0.0% | $0.00 | $3.10 | +4.0% | COM NEW | 090655606 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $0.00 | $76.12 | -25.9% | COM CL A | 77543R102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 17 | $0 | 0.0% | $0.00 | $24.95 | -2.0% | COM | 084680107 |
| — | TILRAY BRANDS INC | 111 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| — | THE ODP CORP | 6 | $0 | 0.0% | $0.00 | — | — | COM | 88337F105 |
| TGTX | TG THERAPEUTICS INC | 62 | $0 | 0.0% | $0.00 | $6.56 | -9.7% | COM | 88322Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10 | $0 | 0.0% | $0.00 | $8.84 | -8.7% | SPONSORED ADS | 881624209 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $0.00 | $20.35 | -12.8% | CL A | 74967R106 |
| NEON | NEONODE INC | 10 | $0 | 0.0% | $0.00 | $4.29 | -18.4% | COM PAR | 64051M709 |
| NVRI | HARSCO CORP | 88 | $0 | 0.0% | $0.00 | $5.54 | -32.5% | COM | 415864107 |
| CRON | CRONOS GROUP INC | 33 | $0 | 0.0% | $0.00 | $3.08 | -8.5% | COM | 22717L101 |
| GLW | CORNING INC | 5 | $0 | 0.0% | $0.00 | $30.75 | -13.9% | COM | 219350105 |
| CNS | COHEN & STEERS INC | 1 | $0 | 0.0% | $0.00 | $63.92 | -12.1% | COM | 19247A100 |
| — | INVESCO SR INCOME TR | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46131H107 |
| — | INTEVAC INC | 30 | $0 | 0.0% | $0.00 | — | — | COM | 461148108 |