CIK: 0001911322 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 22, 2022
Total Value ($000): $154,398 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 21,831 | $7,342 | 4.8% | $313.41 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 40,202 | $7,139 | 4.6% | $154.71 | 0.0% | COM | 037833100 |
| PULS | PGIM ETF TRUST ULTRA SHORT ETF | 104,825 | $5,188 | 3.4% | $49.49 | — | ULTRA SHORT ETF | 69344A107 |
| AMZN | AMAZON COM INC COM | 1,528 | $5,095 | 3.3% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC COM CL A | 1,600 | $4,635 | 3.0% | $142.94 | 0.0% | COM CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 21,286 | $3,641 | 2.4% | $145.09 | 0.0% | COM | 478160104 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 113,376 | $2,939 | 1.9% | $25.92 | — | VAR RATE PFD ETF | 46138G870 |
| FLTR | VANECK ETF TRUST VANECK INVESTMENT GRADE FLO | 114,186 | $2,885 | 1.9% | $25.27 | — | VANECK INVESTMENT GRADE FLO | 92189F486 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 35,210 | $2,861 | 1.9% | $81.26 | — | SHRT TRM CORP BD ETF | 92206C409 |
| — | NUVEEN FLOATING RATE INCOME FU COM | 268,590 | $2,732 | 1.8% | $10.17 | — | COM | 67072T108 |
| — | BLACKROCK FLT RATE COM | 202,322 | $2,717 | 1.8% | $13.43 | — | COM | 09255X100 |
| KKR | KKR & CO INC COM | 36,397 | $2,712 | 1.8% | $71.22 | 0.0% | COM | 48251W104 |
| PFE | PFIZER INC COM | 40,528 | $2,393 | 1.5% | $40.23 | 0.0% | COM | 717081103 |
| V | VISA INC COM CL A | 10,845 | $2,350 | 1.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORPORATION COM | 22,605 | $2,332 | 1.5% | $80.49 | 0.0% | COM | 126650100 |
| META | META PLATFORMS INC COM CL A | 6,789 | $2,283 | 1.5% | $329.69 | 0.0% | COM CL A | 30303M102 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 41,475 | $2,235 | 1.4% | $53.89 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 43,825 | $2,223 | 1.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| PFFV | GLOBAL X FDS RATE PREFERRED ETF | 80,050 | $2,221 | 1.4% | $27.75 | — | RATE PREFERRED ETF | 37954Y376 |
| HD | HOME DEPOT INC COM | 5,267 | $2,186 | 1.4% | $343.18 | 0.0% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO COM | 12,946 | $2,050 | 1.3% | $147.83 | 0.0% | COM | 46625H100 |
| IQV | IQVIA HOLDINGS INC COM | 6,724 | $1,897 | 1.2% | $259.51 | 0.0% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,408 | $1,827 | 1.2% | $207.28 | 0.0% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES COM | 12,893 | $1,815 | 1.2% | $118.69 | 0.0% | COM | 002824100 |
| ADBE | ADOBE INC COM | 3,167 | $1,796 | 1.2% | $625.08 | 0.0% | COM | 00724F101 |
| LEN/B | LENNAR CORP COM CL B | 17,280 | $1,652 | 1.1% | $76.37 | 0.0% | COM CL B | 526057302 |
| RVTY | PERKINELMER INC COM | 7,944 | $1,597 | 1.0% | $179.04 | 0.0% | COM | 714046109 |
| PG | PROCTER & GAMBLE CO COM | 9,743 | $1,594 | 1.0% | $134.13 | 0.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC COM | 24,886 | $1,577 | 1.0% | $50.47 | 0.0% | COM | 17275R102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,454 | $1,464 | 0.9% | $157.79 | 0.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC COM CL A | 22,005 | $1,459 | 0.9% | $55.31 | 0.0% | COM CL A | 609207105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 17,095 | $1,401 | 0.9% | $76.97 | 0.0% | COM | 78467J100 |
| MSCI | MSCI INC COM | 2,238 | $1,371 | 0.9% | $599.45 | 0.0% | COM | 55354G100 |
| — | BLACKROCK INC COM | 1,467 | $1,343 | 0.9% | $915.47 | — | COM | 09247X101 |
| CRM | SALESFORCE.COM INC COM | 5,267 | $1,339 | 0.9% | $277.61 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,129 | $1,314 | 0.9% | $168.57 | 0.0% | COM CL B | 911312106 |
| RTX | RAYTHEON TECH CORP COM | 14,676 | $1,263 | 0.8% | $79.32 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,933 | $1,176 | 0.8% | $286.41 | 0.0% | COM CL B | 084670702 |
| NVDA | NVIDIA CORP COM | 3,895 | $1,146 | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| — | XILINX INC COM | 5,360 | $1,136 | 0.7% | $211.94 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 4,458 | $1,119 | 0.7% | $212.48 | 0.0% | COM CL A | 21036P108 |
| GM | GENERAL MOTORS CO COM | 18,360 | $1,076 | 0.7% | $56.36 | 0.0% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO COM | 4,158 | $1,046 | 0.7% | $223.48 | 0.0% | COM | 075887109 |
| CAT | CATERPILLAR INC COM | 4,903 | $1,014 | 0.7% | $186.69 | 0.0% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC COM | 15,042 | $1,001 | 0.6% | $66.55 | — | COM | 00507V109 |
| WMT | WALMART INC COM | 6,826 | $988 | 0.6% | $45.18 | 0.0% | COM | 931142103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 15,208 | $981 | 0.6% | $51.29 | 0.0% | COM | 165167735 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 22,820 | $940 | 0.6% | $31.98 | 0.0% | COM USD1.25 | 962166104 |
| COP | CONOCOPHILLIPS COM | 12,631 | $912 | 0.6% | $62.64 | 0.0% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 2,061 | $908 | 0.6% | $395.00 | 0.0% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,248 | $908 | 0.6% | $140.46 | 0.0% | COM | 74834L100 |
| GILD | GILEAD SCIENCES INC COM | 12,352 | $897 | 0.6% | $58.80 | 0.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 6,616 | $884 | 0.6% | $106.49 | 0.0% | COM | 459200101 |
| PPL | PPL CORP COM | 28,485 | $856 | 0.6% | $24.94 | 0.0% | COM | 69351T106 |
| WM | WASTE MANAGEMENT INC COM | 5,040 | $841 | 0.5% | $150.67 | 0.0% | COM | 94106L109 |
| NKE | NIKE INC COM CL B | 5,045 | $841 | 0.5% | $154.55 | 0.0% | COM CL B | 654106103 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 5,526 | $832 | 0.5% | $129.63 | 0.0% | COM | 459506101 |
| ZION | ZIONS BANCORPORATION N A COM | 13,100 | $827 | 0.5% | $63.85 | 0.0% | COM | 989701107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 6,857 | $825 | 0.5% | $120.32 | — | ADR SPONSORED | 874039100 |
| — | DISCOVERY INC COM | 35,800 | $820 | 0.5% | $22.91 | — | COM | 25470F302 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,137 | $759 | 0.5% | $617.25 | 0.0% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO COM | 7,834 | $740 | 0.5% | $61.56 | 0.0% | COM | 369604301 |
| T | AT&T INC COM | 28,860 | $710 | 0.5% | $14.67 | 0.0% | COM | 00206R102 |
| GLW | CORNING INC COM | 18,905 | $704 | 0.5% | $33.34 | 0.0% | COM | 219350105 |
| BA | BOEING CO COM | 3,488 | $702 | 0.5% | $211.28 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 4,271 | $699 | 0.5% | $161.79 | 0.0% | COM | 025816109 |
| ADSK | AUTODESK INC COM | 2,444 | $687 | 0.4% | $291.48 | 0.0% | COM | 052769106 |
| TGT | TARGET CORP COM | 2,933 | $679 | 0.4% | $214.19 | 0.0% | COM | 87612E106 |
| TOL | TOLL BROS INC COM | 8,765 | $634 | 0.4% | $64.27 | 0.0% | COM | 889478103 |
| VZ | VERIZON COMMUNICATIONS COM | 11,627 | $604 | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| CLF | CLEVELAND CLIFFS INC COM | 26,467 | $576 | 0.4% | $21.54 | 0.0% | COM | 185899101 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,023 | $570 | 0.4% | $215.88 | 0.0% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,522 | $565 | 0.4% | $224.03 | — | COM | 339041105 |
| BX | BLACKSTONE INC COM | 4,338 | $561 | 0.4% | $116.12 | 0.0% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,065 | $535 | 0.3% | $422.19 | 0.0% | COM | 91324P102 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 1,105 | $527 | 0.3% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWE'S COMPANIES INC COM | 2,015 | $521 | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC COM | 1,247 | $517 | 0.3% | $343.31 | 0.0% | COM | G1151C101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 12,105 | $505 | 0.3% | $35.78 | 0.0% | COM CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,390 | $499 | 0.3% | $337.80 | 0.0% | COM CL A | 57636Q104 |
| CRL | CHARLES RIVER LABORATORIES COM | 1,216 | $458 | 0.3% | $388.52 | 0.0% | COM | 159864107 |
| VO | VANGUARD MID CAP ETF | 1,726 | $440 | 0.3% | $254.92 | — | MID CAP ETF | 922908629 |
| — | SIRIUS XM HOLDINGS INC COM | 63,000 | $400 | 0.3% | $6.35 | — | COM | 82968B103 |
| SO | SOUTHERN CO COM | 5,575 | $382 | 0.2% | $54.72 | 0.0% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 2,185 | $380 | 0.2% | $173.91 | — | TECHNOLOGY ETF | 81369Y803 |
| ORCL | ORACLE CORP COM | 4,090 | $357 | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| — | WELLS FARGO & COMPANY NOTE | 344 | $354 | 0.2% | $1029.07 | — | NOTE | 94974BFJ4 |
| DLTR | DOLLAR TREE INC COM | 2,508 | $352 | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| ABBV | ABBVIE INC COM | 2,513 | $340 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| TXT | TEXTRON INC COM | 4,350 | $336 | 0.2% | $73.92 | 0.0% | COM | 883203101 |
| UNP | UNION PACIFIC CORP COM | 1,326 | $334 | 0.2% | $214.98 | 0.0% | COM | 907818108 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 2,950 | $330 | 0.2% | $111.86 | — | ADR SPONSORED | 670100205 |
| GPN | GLOBAL PAYMENTS INC COM | 2,410 | $326 | 0.2% | $132.51 | 0.0% | COM | 37940X102 |
| MRK | MERCK & CO INC COM | 4,204 | $322 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| MRNA | MODERNA INC COM | 1,222 | $310 | 0.2% | $292.38 | 0.0% | COM | 60770K107 |
| XOM | EXXON MOBIL CORPORATION COM | 4,927 | $301 | 0.2% | $53.90 | 0.0% | COM | 30231G102 |
| OEF | ISHARES TRUST S&P 100 ETF | 1,333 | $292 | 0.2% | $219.05 | — | S&P 100 ETF | 464287101 |
| — | ALLEGHANY CORP NOTE M/W CLBL | 285 | $290 | 0.2% | $1017.54 | — | NOTE M/W CLBL | 017175AC4 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 656 | $287 | 0.2% | $434.96 | 0.0% | COM | 879360105 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,216 | $270 | 0.2% | $222.04 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP COM | 2,185 | $256 | 0.2% | $102.21 | 0.0% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 430 | $256 | 0.2% | $567.76 | 0.0% | COM CL A | 989207105 |
| FLR | FLUOR CORP COM | 10,055 | $249 | 0.2% | $21.28 | 0.0% | COM | 343412102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,695 | $244 | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| CDW | CDW CORP COM | 1,145 | $234 | 0.2% | $180.53 | 0.0% | COM | 12514G108 |
| MO | ALTRIA GROUP INC COM | 4,730 | $224 | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| — | EBAY INC NOTE M/W CLBL | 218 | $219 | 0.1% | $1004.59 | — | NOTE M/W CLBL | 278642AE3 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,271 | $217 | 0.1% | $170.73 | — | GOLD SHS ETF | 78463V107 |
| — | BIOGEN INC NOTE M/W CLBL | 210 | $214 | 0.1% | $1019.05 | — | NOTE M/W CLBL | 09062XAE3 |
| — | EBAY INC NOTE M/W CLBL | 205 | $206 | 0.1% | $1004.88 | — | NOTE M/W CLBL | 278642AN3 |
| KO | COCA-COLA CO COM | 3,455 | $205 | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC COM | 551 | $198 | 0.1% | $344.06 | 0.0% | COM | 46120E602 |
| EPR | EPR PROPERTIES SBI USD0.01 | 4,025 | $191 | 0.1% | $47.45 | — | SBI USD0.01 | 26884U109 |
| — | BUNGE LIMITED COM | 1,995 | $186 | 0.1% | $93.23 | — | COM | G16962105 |
| ASHR | DBX ETF TRUST XTRACK HRVST CSI ETF | 4,568 | $179 | 0.1% | $39.19 | — | XTRACK HRVST CSI ETF | 233051879 |
| TD | TORONTO-DOMINION BANK COM | 2,291 | $176 | 0.1% | $72.90 | 0.0% | COM | 891160509 |
| AMGN | AMGEN INC COM | 772 | $174 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,590 | $173 | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| ELV | ANTHEM INC COM | 370 | $172 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| NFLX | NETFLIX INC COM | 282 | $170 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 1,745 | $166 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,081 | $165 | 0.1% | $152.64 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| — | AETNA INC NOTE M/W CLBL | 163 | $165 | 0.1% | $1012.27 | — | NOTE M/W CLBL | 008117AP8 |
| DUK | DUKE ENERGY CORP COM | 1,555 | $163 | 0.1% | $86.27 | 0.0% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP COM | 455 | $162 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| — | JP MORGAN CHASE & CO NOTE | 155 | $160 | 0.1% | $1032.26 | — | NOTE | 46625HJJ0 |
| AVGO | BROADCOM INC COM | 240 | $160 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC COM CL C | 55 | $159 | 0.1% | $143.45 | 0.0% | COM CL C | 02079K107 |
| — | HUMANA INC NOTE M/W CLBL | 152 | $155 | 0.1% | $1019.74 | — | NOTE M/W CLBL | 444859BA9 |
| — | WESTLAKE CHEMICAL CORPORATION NOTE M/W CLBL | 151 | $152 | 0.1% | $1006.62 | — | NOTE M/W CLBL | 960413AF9 |
| PEP | PEPSICO INC COM | 876 | $152 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| — | CELGENE CORP NOTE M/W CLBL | 148 | $151 | 0.1% | $1020.27 | — | NOTE M/W CLBL | 151020AR5 |
| HPQ | HP INCORPORATION COM | 3,805 | $143 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| — | NETAPP INC NOTE M/W CLBL | 140 | $142 | 0.1% | $1014.29 | — | NOTE M/W CLBL | 64110DAD6 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,332 | $141 | 0.1% | $105.86 | — | SBI INT-INDS ETF | 81369Y704 |
| — | BAXTER INTERNATIONAL INC NOTE M/W CLBL | 138 | $139 | 0.1% | $1007.25 | — | NOTE M/W CLBL | 071813BF5 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 959 | $135 | 0.1% | $140.77 | — | SBI HEALTHCARE ETF | 81369Y209 |
| HCA | HCA HEALTHCARE INC COM | 525 | $135 | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| — | EATON VANCE LTD COM | 10,200 | $134 | 0.1% | $13.14 | — | COM | 27828H105 |
| NOW | SERVICENOW INC COM | 207 | $134 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| IDXX | IDEXX LABORATORIES INC COM | 202 | $133 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 5,800 | $131 | 0.1% | $22.24 | 0.0% | COM | 75955J402 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 125 | $130 | 0.1% | $1040.00 | — | CD | 38147JJU7 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 612 | $125 | 0.1% | $204.25 | — | SBI CONS DISCR ETF | 81369Y407 |
| MTZ | MASTEC INC COM | 1,353 | $125 | 0.1% | $91.39 | 0.0% | COM | 576323109 |
| VGT | VANGUARD INF TECH ETF | 271 | $124 | 0.1% | $457.56 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 1,280 | $120 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| — | SYNGENTA FINANC NV NOTE M/W CLBL | 120 | $120 | 0.1% | $1000.00 | — | NOTE M/W CLBL | 87164KAA2 |
| — | DOMINION ENERGY INC NOTE M/W CLBL | 115 | $116 | 0.1% | $1008.70 | — | NOTE M/W CLBL | 25746UBP3 |
| — | MCKESSON CORPORATION NOTE M/W CLBL | 114 | $116 | 0.1% | $1017.54 | — | NOTE M/W CLBL | 581557AZ8 |
| ASML | ASML HOLDING NV ADR SPONSORED | 145 | $115 | 0.1% | $793.10 | — | ADR SPONSORED | N07059210 |
| AZO | AUTOZONE INC COM | 55 | $115 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 3,090 | $114 | 0.1% | $40.75 | 0.0% | COM | 03969T109 |
| — | MGM GROWTH PROPERTIES LLC CL A COM | 2,790 | $114 | 0.1% | $40.86 | — | CL A COM | 55303A105 |
| PATK | PATRICK INDUSTRIES INC COM | 1,381 | $111 | 0.1% | $49.31 | 0.0% | COM | 703343103 |
| ENB | ENBRIDGE INC COM | 2,825 | $110 | 0.1% | $30.66 | 0.0% | COM | 29250N105 |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | 7,572 | $110 | 0.1% | $13.76 | 0.0% | COM | 31931U102 |
| BAC | BANK OF AMERICA CORPORATION COM | 2,442 | $109 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| — | LINCOLN NATIONAL CORP NOTE M/W CLBL | 107 | $108 | 0.1% | $1009.35 | — | NOTE M/W CLBL | 534187BC2 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 873 | $104 | 0.1% | $119.13 | — | ADR SPONSORED | 01609W102 |
| TSCO | TRACTOR SUPPLY CO COM | 435 | $104 | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| EQIX | EQUINIX INC COM | 120 | $102 | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,685 | $102 | 0.1% | $58.94 | 0.0% | COM | 76131D103 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 145 | $102 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| — | SVB FINANCIAL GROUP COM | 150 | $102 | 0.1% | $680.00 | — | COM | 78486Q101 |
| NWL | NEWELL BRANDS INC COM | 4,670 | $102 | 0.1% | $18.71 | 0.0% | COM | 651229106 |
| PLTR | PALANTIR TECH INC COM CL A | 5,535 | $101 | 0.1% | $22.08 | 0.0% | COM CL A | 69608A108 |
| KMB | KIMBERLY CLARK CORP COM | 707 | $101 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| KLAC | KLA CORPORATION COM | 228 | $98 | 0.1% | $369.50 | 0.0% | COM | 482480100 |
| LEN | LENNAR CORP COM CL A | 845 | $98 | 0.1% | $96.09 | 0.0% | COM CL A | 526057104 |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | 743 | $95 | 0.1% | $98.60 | 0.0% | COM CL A | 442487401 |
| SAVA | CASSAVA SCIENCES INC COM | 2,158 | $94 | 0.1% | $52.44 | 0.0% | COM | 14817C107 |
| — | LAM RESEARCH CORP COM | 130 | $93 | 0.1% | $715.38 | — | COM | 512807108 |
| USB | US BANCORP COM | 1,645 | $92 | 0.1% | $48.84 | 0.0% | COM | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,740 | $91 | 0.1% | $52.30 | — | COM | 931427108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 1,650 | $90 | 0.1% | $54.55 | — | ADR SPONSORED | 191241108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 4,100 | $90 | 0.1% | $21.95 | — | COM UNITS REP LIM PART INT | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,424 | $89 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| — | NATIONAL CINEMEDIA INC COM | 31,509 | $89 | 0.1% | $2.82 | — | COM | 635309107 |
| GIS | GENERAL MILLS INC COM | 1,300 | $88 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| D | DOMINION ENERGY INC COM | 1,105 | $87 | 0.1% | $62.13 | 0.0% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,123 | $87 | 0.1% | $77.47 | — | COMMUNICATION ETF | 81369Y852 |
| JOE | ST JOE CO COM | 1,663 | $87 | 0.1% | $48.48 | 0.0% | COM | 790148100 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,125 | $87 | 0.1% | $77.33 | — | SBI CONS STPLS ETF | 81369Y308 |
| — | COOPER COS INC COM | 205 | $86 | 0.1% | $419.51 | — | COM | 216648402 |
| MMM | 3M COMPANY COM | 485 | $86 | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,171 | $85 | 0.1% | $39.15 | — | FINANCIAL ETF | 81369Y605 |
| — | M.D.C. HLDGS INC COM | 1,529 | $85 | 0.1% | $55.59 | — | COM | 552676108 |
| ALL | ALLSTATE CORP COM | 700 | $82 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 600 | $78 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT COM | 765 | $78 | 0.1% | $86.37 | 0.0% | COM | 171340102 |
| APA | APA CORPORATION COM | 2,857 | $77 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| ABNB | AIRBNB INC COM CL A | 440 | $73 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | EXELON CORP NOTE M/W CLBL STEP 2.5-3.5 | 72 | $73 | 0.0% | $1013.89 | — | NOTE M/W CLBL STEP 2.5%-3.5% | 30161NAW1 |
| DD | DUPONT DE NEMOURS INC COM | 890 | $72 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 335 | $70 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 760 | $69 | 0.0% | $90.79 | — | SBI MATERIALS ETF | 81369Y100 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM | 734 | $69 | 0.0% | $94.01 | — | COM | 049164205 |
| — | ZIMMER BIOMET HOLDINGS INC NOTE M/W CLBL | 68 | $68 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 98956PAL6 |
| ESLT | ELBIT SYSTEMS LTD COM | 365 | $64 | 0.0% | $149.35 | 0.0% | COM | M3760D101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 97 | $64 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| LLY | ELI LILLY AND COMPANY COM | 225 | $62 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| NWPX | NORTHWEST PIPE CO COM | 1,960 | $62 | 0.0% | $27.54 | 0.0% | COM | 667746101 |
| — | NUCOR CORP NOTE M/W CLBL | 60 | $61 | 0.0% | $1016.67 | — | NOTE M/W CLBL | 670346AL9 |
| INTC | INTEL CORP COM | 1,187 | $61 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| MUSA | MURPHY USA INC COM | 300 | $60 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| VUG | VANGUARD GROWTH ETF | 183 | $59 | 0.0% | $322.40 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC COM | 24 | $58 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| ONEW | ONEWATER MARINE INC COM CL A | 950 | $58 | 0.0% | $48.90 | 0.0% | COM CL A | 68280L101 |
| IMXI | INTL MONEY EXPRESS INC COM | 3,500 | $56 | 0.0% | $16.20 | 0.0% | COM | 46005L101 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 900 | $55 | 0.0% | $61.11 | — | WATER RES ETF | 46137V142 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 600 | $54 | 0.0% | $90.00 | — | S&P RETAIL ETF | 78464A714 |
| COIN | COINBASE GLOBAL INC COM CL A | 214 | $54 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO & COMPANY COM | 1,100 | $53 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| VV | VANGUARD LARGE CAP ETF | 238 | $53 | 0.0% | $222.69 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC COM | 605 | $52 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV | 50 | $52 | 0.0% | $1040.00 | — | TRANSN SYS BDS REV | 6461355S8 |
| GS | GOLDMAN SACHS GROUP INC COM | 135 | $52 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| BZH | BEAZER HOMES USA INC COM | 2,104 | $49 | 0.0% | $20.09 | 0.0% | COM | 07556Q881 |
| TSLA | TESLA INC COM | 45 | $48 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| ETSY | ETSY INC COM | 220 | $48 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 2,175 | $46 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 650 | $46 | 0.0% | $70.77 | — | S&P REGL BKG ETF | 78464A698 |
| — | GENERAL ELECTRIC CO NOTE | 45 | $45 | 0.0% | $1000.00 | — | NOTE | 36966R7M2 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 1,150 | $45 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| CCL | CARNIVAL CORP UNITS | 2,200 | $44 | 0.0% | $21.39 | 0.0% | UNITS | 143658300 |
| MNST | MONSTER BEVERAGE CORP COM | 450 | $43 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| PJT | PJT PARTNERS INC COM CL A | 550 | $41 | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| UA | UNDER ARMOUR INC COM CL C | 2,267 | $41 | 0.0% | $19.43 | 0.0% | COM CL C | 904311206 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 500 | $41 | 0.0% | $69.63 | 0.0% | COM | G51502105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 132 | $40 | 0.0% | $303.03 | — | RUS 1000 GRW ETF | 464287614 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,150 | $40 | 0.0% | $18.60 | — | FINL PFD ETF | 46137V621 |
| PSA | PUBLIC STORAGE COM USD0.10 | 102 | $38 | 0.0% | $275.62 | 0.0% | COM USD0.10 | 74460D109 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 9,344 | $38 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| — | RUBIUS THERAPEUTICS INC COM | 3,810 | $37 | 0.0% | $9.71 | — | COM | 78116T103 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 2,089 | $37 | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| ASTE | ASTEC INDUSTRIES INC COM | 534 | $37 | 0.0% | $59.48 | 0.0% | COM | 046224101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,488 | $37 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| FDX | FEDEX CORP COM | 140 | $36 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION COM | 310 | $36 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| — | ARISTA NETWORKS INC COM | 240 | $35 | 0.0% | $145.83 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 54 | $34 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| TNDM | TANDEM DIABETES CARE INC COM | 225 | $34 | 0.0% | $134.98 | 0.0% | COM | 875372203 |
| MDT | MEDTRONIC PLC COM | 325 | $34 | 0.0% | $102.03 | 0.0% | COM | G5960L103 |
| BYD | BOYD GAMING CORP COM | 515 | $34 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| CNC | CENTENE CORPORATION COM | 400 | $33 | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 400 | $33 | 0.0% | $71.78 | 0.0% | COM CL A | 03990B101 |
| AVTR | AVANTOR INC COM | 750 | $32 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,047 | $32 | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 300 | $31 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| CFLT | CONFLUENT INC COM | 405 | $31 | 0.0% | $72.12 | 0.0% | COM | 20717M103 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 18 | $31 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 109 | $31 | 0.0% | $284.40 | — | CORE S&P MCP ETF | 464287507 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 3,950 | $31 | 0.0% | $7.85 | — | COM USD0.01 | 035710409 |
| — | RESOLUTE FST PRODS INC COM | 1,960 | $30 | 0.0% | $15.31 | — | COM | 76117W109 |
| OXM | OXFORD INDUSTRIES INC COM | 300 | $30 | 0.0% | $97.26 | 0.0% | COM | 691497309 |
| GBCI | GLACIER BANCORP COM | 508 | $29 | 0.0% | $49.57 | 0.0% | COM | 37637Q105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 700 | $29 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| — | PETIQ INC COM CL A | 1,242 | $28 | 0.0% | $22.54 | — | COM CL A | 71639T106 |
| MTH | MERITAGE HOMES CORP COM | 228 | $28 | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 25 | $27 | 0.0% | $1080.00 | — | TRANS PROG BDS REV CLBL | 646136P96 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 379 | $27 | 0.0% | $71.24 | — | SBI INT-UTILS ETF | 81369Y886 |
| CWCO | CONSOLIDATED WATER CO COM | 2,457 | $26 | 0.0% | $10.31 | 0.0% | COM | G23773107 |
| MHO | M/I HOMES INC COM | 417 | $26 | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 431 | $26 | 0.0% | $60.32 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| — | UNITED STATES STEEL CORP COM | 1,105 | $26 | 0.0% | $23.53 | — | COM | 912909108 |
| ARKK | ARK ETF TR INNOVATION ETF | 279 | $26 | 0.0% | $93.19 | — | INNOVATION ETF | 00214Q104 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 140 | $26 | 0.0% | $185.71 | — | ADR UNSPONSORED | 892331307 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 506 | $25 | 0.0% | $49.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M106 | 350 | $25 | 0.0% | $71.43 | — | 1:1 EXC 1/3/22 03769M106 | 03768E105 |
| MCK | MCKESSON CORPORATION COM | 100 | $25 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 2,500 | $25 | 0.0% | $10.00 | — | ADR UNSPONSORED | 37827X100 |
| MS | MORGAN STANLEY COM | 250 | $25 | 0.0% | $86.77 | 0.0% | COM | 617446448 |
| PFS | PROVIDENT FINL SVC COM | 1,000 | $24 | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| IRM | IRON MOUNTAIN INC COM | 450 | $24 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| CALX | CALIX INC COM | 300 | $24 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| — | BIG 5 SPORTING GOODS CORP COM | 1,233 | $23 | 0.0% | $18.65 | — | COM | 08915P101 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $23 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 180 | $23 | 0.0% | $131.42 | 0.0% | COM | G50871105 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 100 | $23 | 0.0% | $167.31 | 0.0% | COM USD0.01 | 30225T102 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 192 | $22 | 0.0% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 525 | $21 | 0.0% | $40.00 | — | PFD AND INCM SEC ETF | 464288687 |
| TNET | TRINET GROUP INC COM | 225 | $21 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| — | INVESCO VAN KAMPEN TR INVT GRA COM | 1,526 | $21 | 0.0% | $13.76 | — | COM | 46131M106 |
| GAP | GAP INC COM | 1,170 | $21 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| UAA | UNDER ARMOUR INC COM CL A | 1,000 | $21 | 0.0% | $22.70 | 0.0% | COM CL A | 904311107 |
| CB | CHUBB LIMITED COM | 110 | $21 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| PTCT | PTC THERAPEUTICS INC COM | 525 | $21 | 0.0% | $38.27 | 0.0% | COM | 69366J200 |
| KOP | KOPPERS HOLDINGS INC COM | 669 | $21 | 0.0% | $31.64 | 0.0% | COM | 50060P106 |
| GL | GLOBE LIFE INC COM | 225 | $21 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 1,291 | $21 | 0.0% | $16.27 | — | WARRANT | 42806J148 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 1,800 | $20 | 0.0% | $11.11 | — | HIGHLAND INCOME | 43010E404 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 440 | $20 | 0.0% | $46.22 | 0.0% | COM | 199333105 |
| MOS | MOSAIC CO COM | 500 | $20 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,400 | $20 | 0.0% | $8.33 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| TSN | TYSON FOODS INC COM CL A | 225 | $20 | 0.0% | $72.11 | 0.0% | COM CL A | 902494103 |
| — | THE AZEK COMPANY INC COM CL A | 426 | $20 | 0.0% | $46.95 | — | COM CL A | 05478C105 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 490 | $19 | 0.0% | $38.78 | — | COM | 025676206 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,650 | $19 | 0.0% | $11.52 | — | COM | 72369J102 |
| POWW | AMMO INC COM | 3,448 | $19 | 0.0% | $6.11 | 0.0% | COM | 00175J107 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,200 | $19 | 0.0% | $15.83 | — | COM | 037636107 |
| HUM | HUMANA INC COM | 40 | $19 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| NVRI | HARSCO CORP COM | 1,115 | $19 | 0.0% | $16.12 | 0.0% | COM | 415864107 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 1,150 | $18 | 0.0% | $15.65 | — | COM CL B | 535919500 |
| NJR | NEW JERSEY RESOURCES CORP COM | 450 | $18 | 0.0% | $33.14 | 0.0% | COM | 646025106 |
| LUV | SOUTHWEST AIRLINES CO COM | 430 | $18 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| SLRC | SLR INVESTMENT CORP COM | 950 | $18 | 0.0% | $12.38 | 0.0% | COM | 83413U100 |
| RIG | TRANSOCEAN LIMITED COM | 6,496 | $18 | 0.0% | $3.39 | 0.0% | COM | H8817H100 |
| AYRWF | AYR WELLNESS INC COM | 1,150 | $17 | 0.0% | $18.98 | 0.0% | COM | 05475P109 |
| AZN | ASTRAZENECA ADR SPONSORED | 300 | $17 | 0.0% | $56.67 | — | ADR SPONSORED | 046353108 |
| FBP | FIRST BANCORP PUERTO RICO COM | 1,200 | $17 | 0.0% | $11.99 | 0.0% | COM | 318672706 |
| — | MOMENTIVE GLOBAL INC COM | 800 | $17 | 0.0% | $21.25 | — | COM | 60878Y108 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 300 | $17 | 0.0% | $51.11 | 0.0% | COM CL C | 24703L202 |
| — | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E | 600 | $16 | 0.0% | $26.67 | — | 4.7 DEP SHS RP NON CM PFD E | 665859856 |
| PLUG | PLUG POWER INC COM | 550 | $16 | 0.0% | $34.60 | 0.0% | COM | 72919P202 |
| — | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF | 600 | $16 | 0.0% | $26.67 | — | 4.875 DEP SHS RP NCUM PF *CLBL | 61762V804 |
| OLN | OLIN CORP COM | 283 | $16 | 0.0% | $51.61 | 0.0% | COM | 680665205 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 87 | $16 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| — | SAFEGUARD SCIENTIFICS INC COM | 2,178 | $16 | 0.0% | $7.35 | — | COM | 786449207 |
| — | MODEL N INC COM | 544 | $16 | 0.0% | $29.41 | — | COM | 607525102 |
| MT | ARCELORMITTAL ADR SPONSORED | 505 | $16 | 0.0% | $31.68 | — | ADR SPONSORED | 03938L203 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 272 | $16 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 245 | $16 | 0.0% | $65.31 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BECTON DICKINSON & CO 6 DEP SHS REP | 300 | $16 | 0.0% | $53.33 | — | 6% DEP SHS REP 1/20 MAN *CLBL | 075887406 |
| CALY | CALLAWAY GOLF COMPANY COM | 571 | $16 | 0.0% | $27.78 | 0.0% | COM | 131193104 |
| — | CELGENE CORP NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 151020AH7 |
| CHGG | CHEGG INC COM | 481 | $15 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 400 | $15 | 0.0% | $37.50 | — | ADR SPONSORED | 110448107 |
| — | VMWARE INC COM CL A | 132 | $15 | 0.0% | $113.64 | — | COM CL A | 928563402 |
| NTES | NETEASE INC ADR SPONSORED | 150 | $15 | 0.0% | $100.00 | — | ADR SPONSORED | 64110W102 |
| CVU | CPI AEROSTRUCTURES COM | 5,580 | $15 | 0.0% | $2.75 | 0.0% | COM | 125919308 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 75 | $15 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 299 | $15 | 0.0% | $50.17 | — | COM CL A | 98156Q108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 1,150 | $15 | 0.0% | $13.04 | — | COM | 03762U105 |
| VLO | VALERO ENERGY CORP COM | 200 | $15 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| BSET | BASSETT FURNITURE COM | 870 | $15 | 0.0% | $13.22 | 0.0% | COM | 070203104 |
| — | GAN LTD COM | 1,630 | $15 | 0.0% | $9.20 | — | COM | G3728V109 |
| — | FORD MOTOR CO DEBENTURE - UNSECURED | 15 | $15 | 0.0% | $1000.00 | — | DEBENTURE - UNSECURED | 345370BJ8 |
| — | JACOBS ENGINEERING GROUP INC COM | 100 | $14 | 0.0% | $140.00 | — | COM | 469814107 |
| — | QURATE RETAIL INC COM SER A | 1,904 | $14 | 0.0% | $7.35 | — | COM SER A | 74915M100 |
| Z | ZILLOW GROUP INC COM CL C | 220 | $14 | 0.0% | $72.06 | 0.0% | COM CL C | 98954M200 |
| — | REALOGY HLDGS CORP COM | 816 | $14 | 0.0% | $17.16 | — | COM | 75605Y106 |
| VB | VANGUARD SMALL CP ETF | 60 | $14 | 0.0% | $233.33 | — | SMALL CP ETF | 922908751 |
| — | STORE CAP CORP COM USD0.01 | 400 | $14 | 0.0% | $35.00 | — | COM USD0.01 | 862121100 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 253 | $14 | 0.0% | $55.34 | — | ENERGY ETF | 81369Y506 |
| CL | COLGATE-PALMOLIVE CO COM | 150 | $13 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| — | DRIL QUIP INC COM | 653 | $13 | 0.0% | $19.91 | — | COM | 262037104 |
| ZS | ZSCALER INC COM | 40 | $13 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 172 | $13 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 435 | $13 | 0.0% | $26.84 | 0.0% | COM | 808541106 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 81 | $13 | 0.0% | $130.23 | 0.0% | COM CL A | 810186106 |
| GEO | GEO GROUP INC (THE) COM USD0.01 NEW | 1,633 | $13 | 0.0% | $8.19 | 0.0% | COM USD0.01 NEW | 36162J106 |
| TEX | TEREX CORP COM | 300 | $13 | 0.0% | $44.90 | 0.0% | COM | 880779103 |
| — | COHERENT INC COM | 50 | $13 | 0.0% | $260.00 | — | COM | 192479103 |
| CPB | CAMPBELL SOUP CO COM | 300 | $13 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| CALM | CAL MAINE FOODS INC COM | 350 | $13 | 0.0% | $28.15 | 0.0% | COM | 128030202 |
| TWI | TITAN INTL INC COM | 1,224 | $13 | 0.0% | $7.84 | 0.0% | COM | 88830M102 |
| EHTH | EHEALTH INC COM | 494 | $13 | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| — | PGT INNOVATIONS INC COM | 571 | $13 | 0.0% | $22.77 | — | COM | 69336V101 |
| TMUS | T-MOBILE US INC COM | 115 | $13 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| AGM | FED AGRI MTG CORP COM CL C | 98 | $12 | 0.0% | $107.94 | 0.0% | COM CL C | 313148306 |
| — | BED BATH AND BEYOND COM | 843 | $12 | 0.0% | $14.23 | — | COM | 075896100 |
| — | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 350 | $12 | 0.0% | $34.29 | — | ETFMG TRATMNTS TSTNG AND AD | 26924G763 |
| TROX | TRONOX HOLDINGS PLC COM | 517 | $12 | 0.0% | $23.93 | 0.0% | COM | G9087Q102 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 598 | $12 | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| THC | TENET HEALTHCARE CORP COM | 150 | $12 | 0.0% | $73.08 | 0.0% | COM | 88033G407 |
| — | HILL INTERNATIONAL INC COM | 6,096 | $12 | 0.0% | $1.97 | — | COM | 431466101 |
| — | STEEL CONNECT INC COM | 8,704 | $12 | 0.0% | $1.38 | — | COM | 858098106 |
| — | EARGO INC COM | 2,448 | $12 | 0.0% | $4.90 | — | COM | 270087109 |
| WPC | WP CAREY INC COM USD0.001 | 150 | $12 | 0.0% | $80.00 | — | COM USD0.001 | 92936U109 |
| DHR | DANAHER CORP COM | 32 | $11 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 816 | $11 | 0.0% | $14.30 | 0.0% | COM | 750102105 |
| SNOW | SNOWFLAKE INC COM CL A | 33 | $11 | 0.0% | $348.46 | 0.0% | COM CL A | 833445109 |
| — | VENATOR MATERIALS PLC COM | 4,352 | $11 | 0.0% | $2.53 | — | COM | G9329Z100 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 300 | $11 | 0.0% | $36.67 | — | ADR SPONSORED | 92334N103 |
| PBI | PITNEY BOWES INC COM | 1,632 | $11 | 0.0% | $7.09 | 0.0% | COM | 724479100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 27 | $11 | 0.0% | $407.41 | — | UNIT SER 1 ETF | 46090E103 |
| TXN | TEXAS INSTRUMENTS INC COM | 57 | $11 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 228 | $11 | 0.0% | $48.25 | — | COM USD0.01 | 36467J108 |
| — | ABERDEEN ASIA PACI COM | 3,000 | $11 | 0.0% | $3.67 | — | COM | 003009107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 400 | $11 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC COM | 29 | $10 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 200 | $10 | 0.0% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO NOTE | 10 | $10 | 0.0% | $1000.00 | — | NOTE | 36966R5M4 |
| AER | AERCAP HOLDINGS N.V. COM | 150 | $10 | 0.0% | $60.93 | 0.0% | COM | N00985106 |
| — | GREENLANE HOLDINGS INC COM CL A | 9,952 | $10 | 0.0% | $1.00 | — | COM CL A | 395330103 |
| SPHR | MADISON SQUARE GARDEN ENTERTAI COM CL A | 136 | $10 | 0.0% | $32.43 | 0.0% | COM CL A | 55826T102 |
| — | NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | TPK REV BDS CLBL | 6461392Z7 |
| — | NIELSEN HLDGS PLC COM | 500 | $10 | 0.0% | $20.00 | — | COM | G6518L108 |
| — | PACIFIC PREMIER BANCORP INC COM | 245 | $10 | 0.0% | $40.82 | — | COM | 69478X105 |
| RDI | READING INTERNATIONAL INC COM CL A | 2,448 | $10 | 0.0% | $4.65 | 0.0% | COM CL A | 755408101 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 193 | $10 | 0.0% | $51.81 | — | RL EST SEL SEC ETF | 81369Y860 |
| ZTS | ZOETIS INC COM CL A | 40 | $10 | 0.0% | $210.50 | 0.0% | COM CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC COM | 100 | $10 | 0.0% | $104.32 | 0.0% | COM | 16411R208 |
| — | CINEDIGM CORPORATION COM | 7,626 | $9 | 0.0% | $1.18 | — | COM | 172406209 |
| VEA | VANGUARD FTSE DEV MKT ETF | 177 | $9 | 0.0% | $50.85 | — | FTSE DEV MKT ETF | 921943858 |
| TSNDF | TERRASCEND CORP COM | 1,400 | $9 | 0.0% | $6.03 | 0.0% | COM | 88105E108 |
| BIDU | BAIDU INC ADR | 63 | $9 | 0.0% | $142.86 | — | ADR | 056752108 |
| — | SPARK NETWORKS SE ADR | 2,992 | $9 | 0.0% | $3.01 | — | ADR | 846517100 |
| — | XAI OCTAGON FLTNG RAT & ALTR I COM | 1,000 | $9 | 0.0% | $9.00 | — | COM | 98400T106 |
| CMCSA | COMCAST CORP COM CL A | 182 | $9 | 0.0% | $46.14 | 0.0% | COM CL A | 20030N101 |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETF | 250 | $9 | 0.0% | $36.00 | — | NAACP MINO ETF | 45259A209 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 200 | $9 | 0.0% | $45.00 | — | COM NPV | 559080106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56 | $9 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | ROMEO POWER INC COM | 2,442 | $9 | 0.0% | $3.69 | — | COM | 776153108 |
| PHM | PULTE GROUP INC COM | 150 | $9 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| IRD | OCUPHIRE PHARMA INC COM | 2,176 | $8 | 0.0% | $4.01 | 0.0% | COM | 67577R102 |
| VTV | VANGUARD VALUE ETF | 55 | $8 | 0.0% | $145.45 | — | VALUE ETF | 922908744 |
| — | H&E EQUIPMENT SERVICES LLC COM | 180 | $8 | 0.0% | $44.44 | — | COM | 404030108 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 200 | $8 | 0.0% | $40.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| — | MINIM INC COM | 6,528 | $8 | 0.0% | $1.23 | — | COM | 60365W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 98 | $8 | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 67 | $8 | 0.0% | $119.40 | — | HIGH DIV YLD ETF | 921946406 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 167 | $8 | 0.0% | $47.90 | — | ULTRA SHRT DUR ETF | 46090A887 |
| PSX | PHILLIPS 66 COM | 113 | $8 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 1,200 | $8 | 0.0% | $5.86 | 0.0% | COM CL A | 29382R107 |
| AON | AON PLC (IE) COM CL A | 25 | $8 | 0.0% | $290.95 | 0.0% | COM CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC COM | 12 | $7 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| ACM | AECOM COM | 90 | $7 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| — | ISHARES INC MSCI FRONTIER & SELECT ETF USD | 200 | $7 | 0.0% | $35.00 | — | MSCI FRONTIER & SELECT ETF USD | 464286145 |
| — | FEDERAL AGRIC MTG CORP CL A CMN CLASS A | 58 | $7 | 0.0% | $120.69 | — | 313148801 | 313148801 |
| VHT | VANGUARD HEALTH CAR ETF | 25 | $7 | 0.0% | $280.00 | — | HEALTH CAR ETF | 92204A504 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 400 | $7 | 0.0% | $17.50 | — | VANECK BDC INCOME ETF | 92189F411 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 400 | $7 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 38 | $7 | 0.0% | $184.21 | — | RUS TP200 GR ETF | 464289438 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 300 | $7 | 0.0% | $23.33 | — | ADR UNSPONSORED | 83404D109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 45 | $7 | 0.0% | $151.70 | 0.0% | COM CL A | 571903202 |
| HEDJ | WISDOMTREE TRUST EUROPE HEDGED EQ ETF | 85 | $7 | 0.0% | $82.35 | — | EUROPE HEDGED EQ ETF | 97717X701 |
| NSRGY | NESTLE SA ADR SPONSORED | 50 | $7 | 0.0% | $140.00 | — | ADR SPONSORED | 641069406 |
| NSC | NORFOLK SOUTHERN CORP COM | 25 | $7 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $7 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| SHOP | SHOPIFY INC COM CL A | 5 | $7 | 0.0% | $146.12 | 0.0% | COM CL A | 82509L107 |
| — | CITRIX SYSTEMS INC COM | 70 | $7 | 0.0% | $100.00 | — | COM | 177376100 |
| — | TEMPLETON EMERGING COM | 1,000 | $7 | 0.0% | $7.00 | — | COM | 880192109 |
| RVLV | REVOLVE GROUP INC COM CL A | 130 | $7 | 0.0% | $70.31 | 0.0% | COM CL A | 76156B107 |
| — | INTERPUBLIC GROUP COS INC COM | 200 | $7 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 200 | $7 | 0.0% | $35.00 | — | PARTNERSHIP UNITS | G16258108 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $6 | 0.0% | $60.00 | — | S&P GBL WATER ETF | 46138E263 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 3,032 | $6 | 0.0% | $2.42 | 0.0% | COM | 04238R106 |
| AGNC | AGNC INVESTMENT CORP COM | 400 | $6 | 0.0% | $15.00 | — | COM | 00123Q104 |
| FRPT | FRESHPET INC COM | 68 | $6 | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $6 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 300 | $6 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 96 | $6 | 0.0% | $62.50 | — | GLOBAL TECH ETF | 464287291 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 100 | $6 | 0.0% | $53.96 | 0.0% | COM CL A | 499049104 |
| ROKU | ROKU INC COM CL A | 26 | $6 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| WDC | WESTERN DIGITAL CORP COM | 90 | $6 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| PTC | PTC INC COM | 50 | $6 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| GXO | GXO LOGISTICS INCORPORATED COM | 70 | $6 | 0.0% | $89.86 | 0.0% | COM | 36262G101 |
| MET | METLIFE INC COM | 100 | $6 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 13 | $6 | 0.0% | $461.54 | — | TR UNIT ETF | 78462F103 |
| XPO | XPO LOGISTICS INC COM | 70 | $5 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 85 | $5 | 0.0% | $58.82 | — | ADR UNSPONSORED | 88032Q109 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 30 | $5 | 0.0% | $121.27 | 0.0% | COM USD0.0001 | 828806109 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 181 | $5 | 0.0% | $25.48 | 0.0% | COM | 42806J700 |
| MKTX | MARKETAXESS HLDGS INC COM | 12 | $5 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| BNTX | BIONTECH SE ADR | 21 | $5 | 0.0% | $238.10 | — | ADR | 09075V102 |
| BKR | BAKER HUGHES COMPANY COM CL A | 200 | $5 | 0.0% | $22.36 | 0.0% | COM CL A | 05722G100 |
| — | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE | 200 | $5 | 0.0% | $25.00 | — | 7% DEP SHS ECH 1/1000 SE *CLBL | 29359U208 |
| — | GENERAL ELECTRIC CO NOTE | 5 | $5 | 0.0% | $1000.00 | — | NOTE | 36966TAB8 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 100 | $5 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| THO | THOR INDUSTRIES COM | 50 | $5 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| KMI | KINDER MORGAN INC COM | 339 | $5 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 25 | $5 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 225 | $5 | 0.0% | $22.22 | — | ISHARES ETF | 46428Q109 |
| EPP | ISHARES INC MSCI PAC JP ETF | 100 | $5 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| UAL | UNITED AIRLINES HOLDINGS COM | 120 | $5 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| — | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) | 200 | $5 | 0.0% | $25.00 | — | TRK ZT 23/01/48(BLMBRG) *CLBL | 06746P480 |
| — | VANECK ETF TRUST VANECK RUSSIA ETF | 200 | $5 | 0.0% | $25.00 | — | VANECK RUSSIA ETF | 92189F403 |
| — | TWITTER INC COM | 90 | $4 | 0.0% | $44.44 | — | COM | 90184L102 |
| ITIC | INVESTORS TITLE CO COM | 18 | $4 | 0.0% | $207.28 | 0.0% | COM | 461804106 |
| FISV | FISERV INC COM | 40 | $4 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| TRGP | TARGA RESOURCES CORPORATION COM | 71 | $4 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 450 | $4 | 0.0% | $8.89 | — | CANNABIS ETF | 84858T400 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS | 200 | $4 | 0.0% | $20.00 | — | 8.75% CUM RED PFD UNITS *CLBL | Y3262R118 |
| DAL | DELTA AIR LINES INC COM | 90 | $4 | 0.0% | $38.94 | 0.0% | COM | 247361702 |
| BND | VANGUARD TOTAL BND MRKT ETF | 50 | $4 | 0.0% | $80.00 | — | TOTAL BND MRKT ETF | 921937835 |
| CNK | CINEMARK HOLDINGS INC COM | 250 | $4 | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| VWAGY | VOLKSWAGEN AG ADR UNSPONSORED | 120 | $4 | 0.0% | $33.33 | — | ADR UNSPONSORED | 928662600 |
| CASY | CASEY'S GENERAL STORES INC COM | 21 | $4 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 600 | $4 | 0.0% | $6.67 | — | ADR SPONSORED | 151290889 |
| XYZ | BLOCK INC COM CL A | 20 | $3 | 0.0% | $216.70 | 0.0% | COM CL A | 852234103 |
| INCY | INCYTE CORPORATION COM | 35 | $3 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 86 | $3 | 0.0% | $43.58 | 0.0% | COM | 15117B202 |
| ASGN | ASGN INCORPORATED COM | 25 | $3 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| FOX | FOX CORP COM CL B | 100 | $3 | 0.0% | $34.56 | 0.0% | COM CL B | 35137L204 |
| TYL | TYLER TECHNOLOGIES INC COM | 5 | $3 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| IMVP | INVESCO INDIA EXCHANGE TRADED INDIA ETF | 100 | $3 | 0.0% | $30.00 | — | INDIA ETF | 46137R109 |
| VALE | VALE S.A. ADR SPONSORED | 200 | $3 | 0.0% | $15.00 | — | ADR SPONSORED | 91912E105 |
| W | WAYFAIR INC COM CL A | 14 | $3 | 0.0% | $236.00 | 0.0% | COM CL A | 94419L101 |
| — | STEM INC COM | 140 | $3 | 0.0% | $21.43 | — | COM | 85859N102 |
| LI | LI AUTO INC ADR | 100 | $3 | 0.0% | $30.00 | — | ADR | 50202M102 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 100 | $3 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 35 | $3 | 0.0% | $85.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| DMTKQ | DERMTECH INC COM | 200 | $3 | 0.0% | $15.00 | — | COM | 24984K105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 100 | $3 | 0.0% | $30.00 | — | COM | 389637109 |
| — | ROVER GROUP INC COM CL A | 300 | $3 | 0.0% | $10.00 | — | COM CL A | 77936F103 |
| — | HANESBRANDS INC COM | 150 | $3 | 0.0% | $20.00 | — | COM | 410345102 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 150 | $2 | 0.0% | $13.33 | — | COM CL A | 23284C102 |
| — | DANIMER SCIENTIFIC INC COM CL A | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 236272100 |
| — | SEAGEN INC COM | 10 | $2 | 0.0% | $200.00 | — | COM | 81181C104 |
| DLHC | DLH HLDGS CORP COM | 120 | $2 | 0.0% | $15.10 | 0.0% | COM | 23335Q100 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 225 | $2 | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| GAIN | GLADSTONE INVEST CORP COM | 125 | $2 | 0.0% | $9.57 | 0.0% | COM | 376546107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 100 | $2 | 0.0% | $18.97 | 0.0% | SHS | 38147U107 |
| SPKKY | SPARK NEW ZEALAND LTD ADR SPONSORED | 150 | $2 | 0.0% | $13.33 | — | ADR SPONSORED | 84652A102 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 6 | $2 | 0.0% | $290.73 | 0.0% | COM CL A | 922475108 |
| — | BLUCORA INC COM | 100 | $2 | 0.0% | $20.00 | — | COM | 095229100 |
| PEB | PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI | 92 | $2 | 0.0% | $21.74 | — | COM USD0.01 SBI | 70509V100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 200 | $2 | 0.0% | $10.00 | — | ADR SPONSORED | 881624209 |
| — | GENERAL ELECTRIC CO NOTE | 2 | $2 | 0.0% | $1000.00 | — | NOTE | 36966TFJ6 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $2 | 0.0% | $20.00 | — | MSCI HONG KG ETF | 464286871 |
| TTC | TORO CO COM | 25 | $2 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 50 | $1 | 0.0% | $19.90 | 0.0% | COM | 03969K108 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL ETF | 15 | $1 | 0.0% | $66.67 | — | BLUESTAR ISRAEL ETF | 26924G870 |
| EXPI | EXP WORLD HOLDINGS INC COM | 20 | $1 | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 50 | $1 | 0.0% | $20.00 | — | MSCI BRAZIL ETF | 464286400 |
| VYX | NCR CORP COM | 28 | $1 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 7 | $1 | 0.0% | $235.14 | 0.0% | COM CL A | 98980L101 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 15 | $1 | 0.0% | $66.67 | — | SCHWAB FDT US SC ETF | 808524763 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 50 | $1 | 0.0% | $20.00 | — | COM CL A | 535919401 |
| KD | KYNDRYL HLDGS INC COM | 32 | $1 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| CVNA | CARVANA CO COM CL A | 5 | $1 | 0.0% | $275.07 | 0.0% | COM CL A | 146869102 |
| — | CAN B CORP 1:15 R/S 2/14/22 RESEARCH | 167 | $0 | 0.0% | — | — | 1:15 R/S 2/14/22 RESEARCH | 13470W103 |
| — | STONEMOR INC COM | 100 | $0 | 0.0% | — | — | COM | 86184W106 |
| OGN | ORGANON & CO COM | 3 | $0 | 0.0% | $26.97 | 0.0% | COM | 68622V106 |
| — | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB | 3 | $0 | 0.0% | — | — | NOTE ESCROW PERP M/W MTHLY CLB | 525ESCBQ1 |
| MCOA | MARIJUANA CO OF AMERICA INC COM | 4,167 | $0 | 0.0% | $0.00 | 0.0% | COM | 56782E204 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 24 | $0 | 0.0% | — | — | WARRANT | 674599162 |
| DXC | DXC TECHNOLOGY COMPANY COM | 9 | $0 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| AVNS | AVANOS MEDICAL INC COM | 12 | $0 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| — | ARCTOS NORTHSTAR ACQUISITION C CMN | 17 | $0 | 0.0% | — | — | COM | 032420101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1 | $0 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |