CIK: 0001911322 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $135,455 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,556 | $6,050 | 4.5% | $311.56 | -15.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 37,635 | $5,145 | 3.8% | $154.71 | -3.9% | COM | 037833100 |
| — | BLACKROCK FLT RATE COM | 397,669 | $4,529 | 3.3% | $12.61 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME FU COM | 535,619 | $4,467 | 3.3% | $9.45 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC COM CL A | 1,849 | $4,029 | 3.0% | $140.63 | -16.9% | COM CL A | 02079K305 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 171,599 | $3,808 | 2.8% | $25.05 | — | VAR RATE PFD ETF | 46138G870 |
| JNJ | JOHNSON & JOHNSON COM | 21,178 | $3,759 | 2.8% | $145.09 | +10.2% | COM | 478160104 |
| PULS | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 75,302 | $3,695 | 2.7% | $49.44 | — | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| AMZN | AMAZON COM INC COM | 34,217 | $3,634 | 2.7% | $127.29 | -1.7% | COM | 023135106 |
| FLTR | VANECK ETF TRUST VANECK INVESTMENT GRADE FLO | 142,203 | $3,510 | 2.6% | $25.23 | — | VANECK INVESTMENT GRADE FLO | 92189F486 |
| PFFV | GLOBAL X FDS RATE PREFERRED ETF | 108,650 | $2,624 | 1.9% | $27.31 | — | RATE PREFERRED ETF | 37954Y376 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 50,750 | $2,533 | 1.9% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC COM | 42,053 | $2,205 | 1.6% | $40.32 | +4.2% | COM | 717081103 |
| CVS | CVS HEALTH CORPORATION COM | 22,252 | $2,062 | 1.5% | $80.65 | +6.5% | COM | 126650100 |
| V | VISA INC COM CL A | 10,319 | $2,032 | 1.5% | $208.17 | -3.4% | COM CL A | 92826C839 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 38,770 | $1,960 | 1.4% | $53.37 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 24,877 | $1,897 | 1.4% | $80.67 | — | SHRT TRM CORP BD ETF | 92206C409 |
| META | META PLATFORMS INC COM CL A | 10,482 | $1,690 | 1.2% | $299.03 | -35.9% | COM CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM | 14,413 | $1,623 | 1.2% | $145.60 | -22.4% | COM | 46625H100 |
| IQV | IQVIA HOLDINGS INC COM | 7,330 | $1,591 | 1.2% | $257.72 | -15.7% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC COM | 19,432 | $1,513 | 1.1% | $69.17 | — | COM | 00507V109 |
| ABT | ABBOTT LABORATORIES COM | 13,870 | $1,507 | 1.1% | $118.17 | -10.2% | COM | 002824100 |
| ADBE | ADOBE INC COM | 4,090 | $1,497 | 1.1% | $586.88 | -30.7% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 5,423 | $1,487 | 1.1% | $342.19 | -21.4% | COM | 437076102 |
| RTX | RAYTHEON TECH CORP COM | 14,749 | $1,418 | 1.0% | $79.55 | +11.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO COM | 9,643 | $1,387 | 1.0% | $134.29 | +2.2% | COM | 742718109 |
| KKR | KKR & CO INC COM | 28,806 | $1,333 | 1.0% | $71.22 | -28.5% | COM | 48251W104 |
| EXE | CHESAPEAKE ENERGY CORP COM | 16,231 | $1,318 | 1.0% | $51.96 | +46.2% | COM | 165167735 |
| DIS | WALT DISNEY COMPANY (THE) COM | 12,763 | $1,205 | 0.9% | $149.71 | -27.6% | COM | 254687106 |
| RVTY | PERKINELMER INC COM | 8,222 | $1,169 | 0.9% | $178.97 | -17.0% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 4,924 | $1,148 | 0.8% | $212.87 | +7.3% | COM CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,256 | $1,142 | 0.8% | $168.80 | -9.2% | COM CL B | 911312106 |
| LEN/B | LENNAR CORP COM CL B | 19,067 | $1,119 | 0.8% | $75.36 | -24.4% | COM CL B | 526057302 |
| AIG | AMER INTL GRP INC COM | 21,745 | $1,112 | 0.8% | $54.53 | -2.0% | COM | 026874784 |
| CSCO | CISCO SYSTEMS INC COM | 25,771 | $1,099 | 0.8% | $50.46 | -15.1% | COM | 17275R102 |
| — | BLACKROCK INC COM | 1,794 | $1,093 | 0.8% | $872.28 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,959 | $1,081 | 0.8% | $286.74 | +9.4% | COM CL B | 084670702 |
| BDX | BECTON DICKINSON & CO COM | 4,293 | $1,058 | 0.8% | $223.95 | +6.5% | COM | 075887109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 18,105 | $1,051 | 0.8% | $77.03 | -16.5% | COM | 78467J100 |
| GE | GENERAL ELECTRIC CO COM | 16,323 | $1,039 | 0.8% | $55.11 | -13.7% | COM | 369604301 |
| COP | CONOCOPHILLIPS COM | 11,465 | $1,030 | 0.8% | $62.64 | +43.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,230 | $1,012 | 0.7% | $117.31 | -20.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 7,064 | $997 | 0.7% | $106.86 | +10.0% | COM | 459200101 |
| AMAT | APPLIED MATERIALS INC COM | 10,754 | $978 | 0.7% | $120.51 | -12.0% | COM | 038222105 |
| CAT | CATERPILLAR INC COM | 5,321 | $951 | 0.7% | $187.39 | +5.3% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC COM | 15,377 | $950 | 0.7% | $58.07 | -6.9% | COM | 375558103 |
| PPL | PPL CORP COM | 34,265 | $930 | 0.7% | $24.90 | +1.6% | COM | 69351T106 |
| PYPL | PAYPAL HOLDINGS INC COM | 13,032 | $910 | 0.7% | $134.89 | -35.8% | COM | 70450Y103 |
| WMT | WALMART INC COM | 7,483 | $910 | 0.7% | $45.11 | -2.4% | COM | 931142103 |
| T | AT&T INC COM | 43,265 | $907 | 0.7% | $14.83 | +10.0% | COM | 00206R102 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 27,045 | $896 | 0.7% | $32.30 | +3.9% | COM USD1.25 | 962166104 |
| WBD | WARNER BROS DISCOVERY INC COM | 63,500 | $852 | 0.6% | $18.55 | 0.0% | COM | 934423104 |
| DE | DEERE & CO COM | 2,777 | $832 | 0.6% | $363.01 | -3.7% | COM | 244199105 |
| NVDA | NVIDIA CORP COM | 5,408 | $820 | 0.6% | $25.90 | -27.3% | COM | 67066G104 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 6,744 | $803 | 0.6% | $127.54 | -11.8% | COM | 459506101 |
| ZION | ZIONS BANCORPORATION N A COM | 15,675 | $798 | 0.6% | $63.99 | -11.2% | COM | 989701107 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,965 | $793 | 0.6% | $138.90 | -8.6% | COM | 74834L100 |
| INTC | INTEL CORP COM | 20,127 | $753 | 0.6% | $41.46 | -2.0% | COM | 458140100 |
| NKE | NIKE INC COM CL B | 6,873 | $702 | 0.5% | $146.97 | -24.3% | COM CL B | 654106103 |
| GM | GENERAL MOTORS CO COM | 21,940 | $697 | 0.5% | $54.62 | -33.7% | COM | 37045V100 |
| GLW | CORNING INC COM | 21,865 | $689 | 0.5% | $33.33 | -6.8% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 2,260 | $676 | 0.5% | $393.53 | -15.3% | COM | 573284106 |
| TOL | TOLL BROS INC COM | 14,677 | $657 | 0.5% | $60.64 | -22.8% | COM | 889478103 |
| BA | BOEING CO COM | 4,763 | $651 | 0.5% | $201.39 | -26.8% | COM | 097023105 |
| ADSK | AUTODESK INC COM | 3,525 | $606 | 0.4% | $272.85 | -29.5% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,110 | $603 | 0.4% | $608.26 | -10.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS COM | 11,690 | $593 | 0.4% | $40.36 | -0.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 4,204 | $583 | 0.4% | $162.03 | -2.8% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 2,531 | $550 | 0.4% | $193.49 | +0.7% | COM | 446413106 |
| BX | BLACKSTONE INC COM | 5,927 | $541 | 0.4% | $113.20 | -15.1% | COM | 09260D107 |
| CLF | CLEVELAND CLIFFS INC COM | 33,023 | $525 | 0.4% | $21.78 | +9.7% | COM | 185899101 |
| ORCL | ORACLE CORP COM | 7,510 | $525 | 0.4% | $79.46 | -12.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 947 | $486 | 0.4% | $424.36 | +11.0% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 3,083 | $472 | 0.3% | $106.11 | +26.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,364 | $430 | 0.3% | $337.80 | -0.1% | COM CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,549 | $427 | 0.3% | $61.14 | +6.3% | COM | 110122108 |
| PINS | PINTEREST INC COM CL A | 23,140 | $420 | 0.3% | $20.98 | -0.2% | COM CL A | 72352L106 |
| SO | SOUTHERN CO COM | 5,414 | $386 | 0.3% | $54.72 | +17.5% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,607 | $377 | 0.3% | $120.32 | — | ADR SPONSORED | 874039100 |
| TGT | TARGET CORP COM | 2,653 | $375 | 0.3% | $214.19 | -20.5% | COM | 87612E106 |
| GPN | GLOBAL PAYMENTS INC COM | 3,227 | $357 | 0.3% | $133.10 | -8.3% | COM | 37940X102 |
| — | WELLS FARGO & COMPANY NOTE | 344 | $344 | 0.3% | $1029.07 | — | NOTE | 94974BFJ4 |
| MRK | MERCK & CO INC COM | 3,669 | $335 | 0.2% | $69.89 | +13.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION COM | 3,758 | $322 | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| LOW | LOWE'S COMPANIES INC COM | 1,836 | $321 | 0.2% | $219.81 | -18.3% | COM | 548661107 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 2,850 | $318 | 0.2% | $111.86 | — | ADR SPONSORED | 670100205 |
| ACN | ACCENTURE PLC COM | 1,042 | $289 | 0.2% | $330.58 | -13.9% | COM | G1151C101 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 741 | $281 | 0.2% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP COM | 3,630 | $277 | 0.2% | $95.27 | -26.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC COM | 6,448 | $269 | 0.2% | $34.28 | +12.2% | COM | 02209S103 |
| DLTR | DOLLAR TREE INC COM | 1,695 | $264 | 0.2% | $121.46 | +30.5% | COM | 256746108 |
| VO | VANGUARD MID CAP ETF | 1,323 | $261 | 0.2% | $254.92 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP COM | 1,205 | $257 | 0.2% | $214.98 | -2.9% | COM | 907818108 |
| AMGN | AMGEN INC COM | 1,046 | $254 | 0.2% | $193.61 | +12.9% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,981 | $252 | 0.2% | $173.28 | — | TECHNOLOGY ETF | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP COM | 572 | $246 | 0.2% | $325.77 | +22.1% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC COM | 1,490 | $228 | 0.2% | $150.67 | -1.8% | COM | 94106L109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 581 | $218 | 0.2% | $434.96 | -4.2% | COM | 879360105 |
| PM | PHILIP MORRIS INTL INC COM | 2,190 | $216 | 0.2% | $78.51 | +8.8% | COM | 718172109 |
| — | BIOGEN INC NOTE M/W CLBL | 210 | $210 | 0.2% | $1019.05 | — | NOTE M/W CLBL | 09062XAE3 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 6,985 | $204 | 0.2% | $35.78 | +6.0% | COM CL B | 35671D857 |
| CRL | CHARLES RIVER LABORATORIES COM | 922 | $197 | 0.1% | $388.52 | -37.1% | COM | 159864107 |
| AVGO | BROADCOM INC COM | 403 | $196 | 0.1% | $53.11 | -1.3% | COM | 11135F101 |
| TXT | TEXTRON INC COM | 3,030 | $185 | 0.1% | $73.92 | -11.6% | COM | 883203101 |
| ELV | ELEVANCE HEALTH INC COM | 370 | $179 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| — | BUNGE LIMITED COM | 1,920 | $174 | 0.1% | $97.44 | — | COM | G16962105 |
| KO | COCA-COLA CO COM | 2,730 | $172 | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| EPR | EPR PROPERTIES SBI USD0.01 | 3,510 | $170 | 0.1% | $47.65 | — | SBI USD0.01 | 26884U109 |
| OEF | ISHARES TRUST S&P 100 ETF | 988 | $170 | 0.1% | $219.05 | — | S&P 100 ETF | 464287101 |
| — | AETNA INC NOTE M/W CLBL | 163 | $163 | 0.1% | $1012.27 | — | NOTE M/W CLBL | 008117AP8 |
| KMB | KIMBERLY CLARK CORP COM | 1,202 | $162 | 0.1% | $115.03 | -0.2% | COM | 494368103 |
| USB | US BANCORP COM | 3,435 | $158 | 0.1% | $47.66 | -12.1% | COM | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 654 | $157 | 0.1% | $221.08 | -0.1% | COM | 009158106 |
| — | JP MORGAN CHASE & CO NOTE | 155 | $155 | 0.1% | $1032.26 | — | NOTE | 46625HJJ0 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 541 | $152 | 0.1% | $285.64 | — | UNIT SER 1 ETF | 46090E103 |
| — | HUMANA INC NOTE M/W CLBL | 152 | $152 | 0.1% | $1019.74 | — | NOTE M/W CLBL | 444859BA9 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,390 | $151 | 0.1% | $55.02 | +9.1% | COM | 744573106 |
| — | CELGENE CORP NOTE M/W CLBL | 148 | $148 | 0.1% | $1020.27 | — | NOTE M/W CLBL | 151020AR5 |
| ESLT | ELBIT SYSTEMS LTD COM | 630 | $144 | 0.1% | $164.18 | +23.4% | COM | M3760D101 |
| DUK | DUKE ENERGY CORP COM | 1,318 | $141 | 0.1% | $86.27 | +10.6% | COM | 26441C204 |
| — | NETAPP INC NOTE M/W CLBL | 140 | $140 | 0.1% | $1014.29 | — | NOTE M/W CLBL | 64110DAD6 |
| NWL | NEWELL BRANDS INC COM | 7,320 | $139 | 0.1% | $18.41 | -2.5% | COM | 651229106 |
| — | BAXTER INTERNATIONAL INC NOTE M/W CLBL | 138 | $138 | 0.1% | $1007.25 | — | NOTE M/W CLBL | 071813BF5 |
| MRNA | MODERNA INC COM | 951 | $136 | 0.1% | $292.38 | -51.1% | COM | 60770K107 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 1,063 | $136 | 0.1% | $140.34 | — | SBI HEALTHCARE ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 446 | $132 | 0.1% | $328.87 | -13.8% | COM | 38141G104 |
| TD | TORONTO-DOMINION BANK COM | 1,961 | $129 | 0.1% | $72.90 | -0.4% | COM | 891160509 |
| JOE | ST JOE CO COM | 2,865 | $127 | 0.1% | $49.78 | +0.2% | COM | 790148100 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 4,199 | $125 | 0.1% | $24.17 | 0.0% | COM USD0.01 | 925652109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,285 | $125 | 0.1% | $45.96 | — | COM | 931427108 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 125 | $125 | 0.1% | $1040.00 | — | CD | 38147JJU7 |
| MMM | 3M COMPANY COM | 955 | $124 | 0.1% | $116.86 | -10.0% | COM | 88579Y101 |
| MOS | MOSAIC CO COM | 2,602 | $123 | 0.1% | $44.60 | +25.1% | COM | 61945C103 |
| AZO | AUTOZONE INC COM | 55 | $118 | 0.1% | $1861.88 | +10.5% | COM | 053332102 |
| FLR | FLUOR CORP COM | 4,720 | $115 | 0.1% | $21.28 | +26.2% | COM | 343412102 |
| — | DOMINION ENERGY INC NOTE M/W CLBL | 115 | $115 | 0.1% | $1008.70 | — | NOTE M/W CLBL | 25746UBP3 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 389 | $114 | 0.1% | $545.74 | -36.2% | COM CL A | 989207105 |
| — | MCKESSON CORPORATION NOTE M/W CLBL | 114 | $114 | 0.1% | $1017.54 | — | NOTE M/W CLBL | 581557AZ8 |
| PEP | PEPSICO INC COM | 656 | $109 | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | 7,572 | $106 | 0.1% | $13.76 | -4.1% | COM | 31931U102 |
| BTU | PEABODY ENERGY CO COM | 4,814 | $106 | 0.1% | $16.31 | +44.7% | COM | 704551100 |
| — | LABORATORY CORP AMER HLDGS COM | 450 | $105 | 0.1% | $255.93 | — | COM | 50540R409 |
| — | EATON VANCE LTD COM | 9,800 | $101 | 0.1% | $13.14 | — | COM | 27828H105 |
| CDW | CDW CORP COM | 635 | $100 | 0.1% | $180.53 | -11.1% | COM | 12514G108 |
| ISRG | INTUITIVE SURGICAL INC COM | 494 | $99 | 0.1% | $344.06 | -31.8% | COM | 46120E602 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,865 | $94 | 0.1% | $58.63 | -8.8% | COM | 76131D103 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 799 | $94 | 0.1% | $152.64 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,025 | $90 | 0.1% | $105.86 | — | SBI INT-INDS ETF | 81369Y704 |
| ENB | ENBRIDGE INC COM | 2,125 | $90 | 0.1% | $30.66 | +14.9% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 649 | $89 | 0.1% | $202.31 | — | SBI CONS DISCR ETF | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 140 | $88 | 0.1% | $43.28 | -0.6% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,188 | $86 | 0.1% | $77.22 | — | SBI CONS STPLS ETF | 81369Y308 |
| NWPX | NORTHWEST PIPE CO COM | 3,013 | $85 | 0.1% | $28.18 | +5.4% | COM | 667746101 |
| GOOG | ALPHABET INC COM CL C | 39 | $85 | 0.1% | $143.45 | -18.2% | COM CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,666 | $84 | 0.1% | $38.85 | — | FINANCIAL ETF | 81369Y605 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,545 | $84 | 0.1% | $73.84 | — | COMMUNICATION ETF | 81369Y852 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM | 1,220 | $83 | 0.1% | $90.58 | — | COM | 049164205 |
| PATK | PATRICK INDUSTRIES INC COM | 1,474 | $80 | 0.1% | $47.71 | -23.1% | COM | 703343103 |
| TSLA | TESLA INC COM | 119 | $80 | 0.1% | $303.36 | -10.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,300 | $80 | 0.1% | $21.95 | — | COM UNITS REP LIM PART INT | 293792107 |
| MTZ | MASTEC INC COM | 992 | $76 | 0.1% | $91.17 | -14.5% | COM | 576323109 |
| NFLX | NETFLIX INC COM | 430 | $75 | 0.1% | $42.06 | -47.3% | COM | 64110L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 4,150 | $74 | 0.1% | $36.64 | -46.4% | COM | 03969T109 |
| ALL | ALLSTATE CORP COM | 575 | $73 | 0.1% | $106.90 | +12.3% | COM | 020002101 |
| SAVA | CASSAVA SCIENCES INC COM | 2,311 | $73 | 0.1% | $48.51 | -47.9% | COM | 14817C107 |
| GIS | GENERAL MILLS INC COM | 950 | $72 | 0.1% | $55.25 | +11.9% | COM | 370334104 |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | 3,000 | $71 | 0.1% | $29.33 | — | COM USD0.01 | 46590V100 |
| HCA | HCA HEALTHCARE INC COM | 425 | $71 | 0.1% | $236.02 | -11.8% | COM | 40412C101 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 1,275 | $70 | 0.1% | $54.55 | — | ADR SPONSORED | 191241108 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $66 | 0.0% | $22.03 | -1.0% | COM | 75955J402 |
| APA | APA CORPORATION COM | 1,795 | $65 | 0.0% | $23.76 | +58.7% | COM | 03743Q108 |
| EQIX | EQUINIX INC COM | 98 | $64 | 0.0% | $738.08 | -12.9% | COM | 29444U700 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 374 | $63 | 0.0% | $222.04 | — | RUSSELL 2000 ETF | 464287655 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 17,607 | $63 | 0.0% | $4.07 | -6.0% | COM CL A | 37247D106 |
| — | NATIONAL CINEMEDIA INC COM | 63,209 | $62 | 0.0% | $1.71 | — | COM | 635309107 |
| LEN | LENNAR CORP COM CL A | 845 | $60 | 0.0% | $96.09 | -27.8% | COM CL A | 526057104 |
| — | NUCOR CORP NOTE M/W CLBL | 60 | $60 | 0.0% | $1016.67 | — | NOTE M/W CLBL | 670346AL9 |
| D | DOMINION ENERGY INC COM | 735 | $59 | 0.0% | $62.13 | +11.6% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC COM | 605 | $58 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 600 | $57 | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| BZH | BEAZER HOMES USA INC COM | 4,374 | $57 | 0.0% | $18.88 | -22.6% | COM | 07556Q881 |
| VV | VANGUARD LARGE CAP ETF | 320 | $55 | 0.0% | $217.61 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY AND COMPANY COM | 171 | $55 | 0.0% | $244.05 | +19.2% | COM | 532457108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 1,350 | $55 | 0.0% | $40.03 | — | COM | 007800105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 310 | $54 | 0.0% | $185.07 | -10.1% | COM | 438516106 |
| — | LAM RESEARCH CORP COM | 125 | $53 | 0.0% | $715.38 | — | COM | 512807108 |
| KLAC | KLA CORPORATION COM | 163 | $52 | 0.0% | $369.50 | -12.4% | COM | 482480100 |
| — | COOPER COS INC COM | 165 | $52 | 0.0% | $419.51 | — | COM | 216648402 |
| HPQ | HP INCORPORATION COM | 1,600 | $52 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| NOW | SERVICENOW INC COM | 108 | $51 | 0.0% | $131.29 | -27.4% | COM | 81762P102 |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV | 50 | $51 | 0.0% | $1040.00 | — | TRANSN SYS BDS REV | 6461355S8 |
| PLTR | PALANTIR TECH INC COM CL A | 5,585 | $51 | 0.0% | $20.22 | -51.1% | COM CL A | 69608A108 |
| CHD | CHURCH & DWIGHT COM | 540 | $50 | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 2,738 | $50 | 0.0% | $21.54 | -16.8% | COM | 031652100 |
| — | M.D.C. HLDGS INC COM | 1,508 | $50 | 0.0% | $54.63 | — | COM | 552676108 |
| VGT | VANGUARD INF TECH ETF | 153 | $50 | 0.0% | $457.56 | — | INF TECH ETF | 92204A702 |
| — | BIG 5 SPORTING GOODS CORP COM | 3,963 | $49 | 0.0% | $16.23 | — | COM | 08915P101 |
| GBCI | GLACIER BANCORP COM | 1,000 | $48 | 0.0% | $48.59 | -14.0% | COM | 37637Q105 |
| ASML | ASML HOLDING NV ADR SPONSORED | 97 | $46 | 0.0% | $793.10 | — | ADR SPONSORED | N07059210 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,430 | $45 | 0.0% | $41.02 | -20.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO NOTE | 45 | $45 | 0.0% | $1000.00 | — | NOTE | 36966R7M2 |
| SM | SM ENERGY COMPANY COM | 1,300 | $44 | 0.0% | $33.28 | +12.8% | COM | 78454L100 |
| GEO | GEO GROUP INC (THE) COM USD0.01 NEW | 6,640 | $44 | 0.0% | $6.95 | -4.3% | COM USD0.01 NEW | 36162J106 |
| KSS | KOHLS CORPORATION COM | 1,200 | $43 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 1,327 | $43 | 0.0% | $45.92 | -29.3% | COM | 90385V107 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 900 | $42 | 0.0% | $61.11 | — | WATER RES ETF | 46137V142 |
| — | BARRICK GOLD CORPORATION COM | 2,380 | $42 | 0.0% | $24.52 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 200 | $42 | 0.0% | $207.28 | -2.3% | COM | 053015103 |
| XYZ | BLOCK INC COM CL A | 683 | $42 | 0.0% | $91.74 | -0.4% | COM CL A | 852234103 |
| ASTE | ASTEC INDUSTRIES INC COM | 957 | $40 | 0.0% | $56.21 | -27.8% | COM | 046224101 |
| DD | DUPONT DE NEMOURS INC COM | 727 | $40 | 0.0% | $29.06 | -12.8% | COM | 26614N102 |
| — | PETIQ INC COM CL A | 2,110 | $39 | 0.0% | $22.46 | — | COM CL A | 71639T106 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 2,826 | $39 | 0.0% | $19.66 | -26.3% | COM | 831754106 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,020 | $38 | 0.0% | $39.06 | — | COM | 025676206 |
| DKS | DICKS SPORTING GOODS INC COM | 500 | $38 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 29 | $38 | 0.0% | $32.50 | -14.3% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC COM | 21 | $37 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO COM | 192 | $37 | 0.0% | $40.72 | -6.4% | COM | 892356106 |
| C | CITIGROUP INC COM | 800 | $37 | 0.0% | $43.77 | 0.0% | COM | 172967424 |
| — | SAFEGUARD SCIENTIFICS INC COM | 8,762 | $36 | 0.0% | $5.63 | — | COM | 786449207 |
| POWW | AMMO INC COM | 8,818 | $36 | 0.0% | $5.24 | -20.7% | COM | 00175J107 |
| — | SVB FINANCIAL GROUP COM | 90 | $36 | 0.0% | $680.00 | — | COM | 78486Q101 |
| MUSA | MURPHY USA INC COM | 150 | $35 | 0.0% | $175.22 | +32.3% | COM | 626755102 |
| WFC | WELLS FARGO & COMPANY COM | 866 | $34 | 0.0% | $44.41 | -10.0% | COM | 949746101 |
| MTH | MERITAGE HOMES CORP COM | 444 | $33 | 0.0% | $52.42 | -23.9% | COM | 59001A102 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,150 | $33 | 0.0% | $18.60 | — | FINL PFD ETF | 46137V621 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,607 | $32 | 0.0% | $24.93 | -15.8% | COM | 392709101 |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | 743 | $32 | 0.0% | $98.60 | -50.8% | COM CL A | 442487401 |
| PSA | PUBLIC STORAGE COM USD0.10 | 102 | $32 | 0.0% | $275.62 | +4.8% | COM USD0.10 | 74460D109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 1,150 | $32 | 0.0% | $33.72 | -22.0% | COM | 47233W109 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 438 | $32 | 0.0% | $90.79 | — | SBI MATERIALS ETF | 81369Y100 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 353 | $31 | 0.0% | $105.99 | -20.7% | COM CL A | 810186106 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 132 | $29 | 0.0% | $303.03 | — | RUS 1000 GRW ETF | 464287614 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 250 | $29 | 0.0% | $85.78 | +20.5% | COM | 743315103 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 2,675 | $29 | 0.0% | $20.20 | -38.0% | COM | 382550101 |
| MDT | MEDTRONIC PLC COM | 325 | $29 | 0.0% | $102.03 | -11.4% | COM | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 48 | $28 | 0.0% | $611.44 | +5.7% | COM | 75886F107 |
| CDE | COEUR MINING INC COM | 8,304 | $28 | 0.0% | $4.77 | -17.6% | COM | 192108504 |
| RIG | TRANSOCEAN LIMITED COM | 7,510 | $28 | 0.0% | $3.46 | +17.0% | COM | H8817H100 |
| IMXI | INTL MONEY EXPRESS INC COM | 1,300 | $27 | 0.0% | $16.20 | +23.7% | COM | 46005L101 |
| LULU | LULULEMON ATHLETICA INC COM | 100 | $27 | 0.0% | $386.60 | -17.1% | COM | 550021109 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 389 | $27 | 0.0% | $71.42 | — | SBI INT-UTILS ETF | 81369Y886 |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 25 | $26 | 0.0% | $1080.00 | — | TRANS PROG BDS REV CLBL | 646136P96 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 109 | $25 | 0.0% | $284.40 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 353 | $25 | 0.0% | $60.55 | — | ENERGY ETF | 81369Y506 |
| — | SAILPOINT TECH HLDGS INC COM | 400 | $25 | 0.0% | $62.50 | — | COM | 78781P105 |
| — | COMSCORE INC COM | 10,900 | $25 | 0.0% | $2.93 | — | COM | 20564W105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 675 | $25 | 0.0% | $40.39 | -7.7% | COM | 46269C102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 290 | $25 | 0.0% | $71.94 | +22.7% | COM | 844895102 |
| MHO | M/I HOMES INC COM | 577 | $24 | 0.0% | $57.35 | -24.2% | COM | 55305B101 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 900 | $24 | 0.0% | $23.23 | +25.1% | COM | 665531307 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,400 | $24 | 0.0% | $8.33 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| PDER | PARDEE RESOURCES COMPANY COM | 90 | $23 | 0.0% | $230.71 | +9.6% | COM | 699437109 |
| FDX | FEDEX CORP COM | 103 | $23 | 0.0% | $219.72 | -10.5% | COM | 31428X106 |
| VTV | VANGUARD VALUE ETF | 173 | $23 | 0.0% | $137.31 | — | VALUE ETF | 922908744 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 3,700 | $22 | 0.0% | $7.00 | 0.0% | COM | 05614L209 |
| VYM | VANGUARD HIGH DIV YLD ETF | 213 | $22 | 0.0% | $108.36 | — | HIGH DIV YLD ETF | 921946406 |
| VRNS | VARONIS SYSTEMS INC COM | 640 | $22 | 0.0% | $40.26 | -7.7% | COM | 922280102 |
| MDU | MDU RESOURCES GROUP INC COM | 810 | $22 | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| AVD | AMERICAN VANGUARD CORP COM | 1,000 | $22 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 375 | $22 | 0.0% | $90.00 | — | S&P RETAIL ETF | 78464A714 |
| OXM | OXFORD INDUSTRIES INC COM | 250 | $22 | 0.0% | $97.26 | -7.7% | COM | 691497309 |
| — | FORWARD AIR CORPORATION COM | 240 | $22 | 0.0% | $91.67 | — | COM | 349853101 |
| CB | CHUBB LIMITED COM | 110 | $22 | 0.0% | $177.58 | +10.5% | COM | H1467J104 |
| UA | UNDER ARMOUR INC COM CL C | 2,959 | $22 | 0.0% | $17.51 | -35.8% | COM CL C | 904311206 |
| IRM | IRON MOUNTAIN INC COM | 450 | $22 | 0.0% | $40.12 | +14.1% | COM | 46284V101 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 2,000 | $22 | 0.0% | $10.00 | — | ADR UNSPONSORED | 37827X100 |
| PFS | PROVIDENT FINL SVC COM | 1,000 | $22 | 0.0% | $19.66 | -6.9% | COM | 74386T105 |
| PTCT | PTC THERAPEUTICS INC COM | 525 | $21 | 0.0% | $38.27 | -8.4% | COM | 69366J200 |
| MP | MP MATERIALS CORP COM CL A | 660 | $21 | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| MG | MISTRAS GROUP INC COM | 3,305 | $21 | 0.0% | $6.80 | -13.1% | COM | 60649T107 |
| AXON | AXON ENTERPRISE INC COM | 228 | $21 | 0.0% | $105.73 | 0.0% | COM | 05464C101 |
| EMBC | EMBECTA CORPORATION COM | 826 | $21 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTM COM CL A | 2,700 | $20 | 0.0% | $7.66 | 0.0% | COM CL A | 16842Q100 |
| NJR | NEW JERSEY RESOURCES CORP COM | 450 | $20 | 0.0% | $33.14 | +18.2% | COM | 646025106 |
| RDI | READING INTERNATIONAL INC COM CL A | 5,148 | $20 | 0.0% | $4.50 | -16.2% | COM CL A | 755408101 |
| AZN | ASTRAZENECA ADR SPONSORED | 300 | $20 | 0.0% | $56.67 | — | ADR SPONSORED | 046353108 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 1,800 | $20 | 0.0% | $11.11 | — | HIGHLAND INCOME | 43010E404 |
| AVTR | AVANTOR INC COM | 650 | $20 | 0.0% | $39.41 | -20.8% | COM | 05352A100 |
| HUM | HUMANA INC COM | 40 | $19 | 0.0% | $424.84 | +0.9% | COM | 444859102 |
| MS | MORGAN STANLEY COM | 250 | $19 | 0.0% | $86.77 | -16.5% | COM | 617446448 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 660 | $19 | 0.0% | $28.79 | — | COM CL A | 848574109 |
| — | STEEL CONNECT INC COM | 14,704 | $19 | 0.0% | $1.34 | — | COM | 858098106 |
| MNST | MONSTER BEVERAGE CORP COM | 200 | $19 | 0.0% | $44.45 | -2.2% | COM | 61174X109 |
| GL | GLOBE LIFE INC COM | 200 | $19 | 0.0% | $89.41 | +6.5% | COM | 37959E102 |
| PJT | PJT PARTNERS INC COM CL A | 265 | $19 | 0.0% | $76.36 | -12.2% | COM CL A | 69343T107 |
| — | THE AZEK COMPANY INC COM CL A | 1,046 | $19 | 0.0% | $31.58 | — | COM CL A | 05478C105 |
| — | UNITED STATES STEEL CORP COM | 1,070 | $19 | 0.0% | $23.53 | — | COM | 912909108 |
| MSCI | MSCI INC COM | 45 | $19 | 0.0% | $599.45 | -30.3% | COM | 55354G100 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 192 | $18 | 0.0% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| — | LAZYDAYS HOLDINGS INC COM | 1,500 | $18 | 0.0% | $12.00 | — | COM | 52110H100 |
| — | ARISTA NETWORKS INC COM | 190 | $18 | 0.0% | $145.83 | — | COM | 040413106 |
| CVX | CHEVRON CORPORATION COM | 125 | $18 | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| PBI | PITNEY BOWES INC COM | 4,374 | $18 | 0.0% | $5.91 | -22.8% | COM | 724479100 |
| — | EARGO INC COM | 11,175 | $18 | 0.0% | $4.39 | — | COM | 270087109 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 400 | $17 | 0.0% | $37.50 | — | ADR SPONSORED | 110448107 |
| LNG | CHENIERE ENERGY INC COM | 130 | $17 | 0.0% | $123.94 | +9.9% | COM | 16411R208 |
| ERII | ENERGY RECOVERY INC COM | 900 | $17 | 0.0% | $19.40 | 0.0% | COM | 29270J100 |
| PAYX | PAYCHEX INC COM | 150 | $17 | 0.0% | $109.73 | +2.9% | COM | 704326107 |
| PAAS | PAN AMERICAN SILVER CORP COM | 875 | $17 | 0.0% | $24.62 | -2.7% | COM | 697900108 |
| CNC | CENTENE CORPORATION COM | 200 | $17 | 0.0% | $73.69 | +12.7% | COM | 15135B101 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 100 | $17 | 0.0% | $167.31 | -5.2% | COM USD0.01 | 30225T102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 525 | $17 | 0.0% | $40.00 | — | PFD AND INCM SEC ETF | 464288687 |
| RPD | RAPID7 INC COM | 252 | $17 | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| GNRC | GENERAC HLDGS INC COM | 82 | $17 | 0.0% | $308.27 | -20.2% | COM | 368736104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 106 | $17 | 0.0% | $131.42 | +17.1% | COM | G50871105 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 300 | $17 | 0.0% | $71.78 | -13.7% | COM CL A | 03990B101 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 2,950 | $17 | 0.0% | $7.85 | — | COM USD0.01 | 035710409 |
| — | ALTAIR ENGINEERING INC COM CL A | 330 | $17 | 0.0% | $51.52 | — | COM CL A | 021369103 |
| NVRI | HARSCO CORP COM | 1,930 | $17 | 0.0% | $15.52 | -41.9% | COM | 415864107 |
| MITK | MITEK SYSTEMS INC COM | 1,800 | $17 | 0.0% | $10.64 | 0.0% | COM | 606710200 |
| — | HILL INTERNATIONAL INC COM | 9,696 | $16 | 0.0% | $1.85 | — | COM | 431466101 |
| — | MANDIANT INC COM | 720 | $16 | 0.0% | $22.22 | — | COM | 562662106 |
| — | SPARK NETWORKS SE ADR | 5,092 | $16 | 0.0% | $2.91 | — | ADR | 846517100 |
| — | SHYFT GROUP INC COM | 737 | $16 | 0.0% | $30.55 | — | COM | 825698103 |
| NEE | NEXTERA ENERGY INC COM | 200 | $15 | 0.0% | $77.35 | -11.0% | COM | 65339F101 |
| PACB | PACIFIC BIOSCIENCE COM | 3,300 | $15 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| — | CELGENE CORP NOTE M/W CLBL | 15 | $15 | 0.0% | $1000.00 | — | NOTE M/W CLBL | 151020AH7 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,650 | $15 | 0.0% | $11.52 | — | COM | 72369J102 |
| TMUS | T-MOBILE US INC COM | 115 | $15 | 0.0% | $113.68 | +10.9% | COM | 872590104 |
| — | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | 300 | $15 | 0.0% | $53.33 | — | 6% DEP SHS REP 1/20 MAN *CLBL | 075887406 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,200 | $15 | 0.0% | $15.83 | — | COM | 037636107 |
| VLO | VALERO ENERGY CORP COM | 140 | $15 | 0.0% | $65.12 | +62.6% | COM | 91913Y100 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 300 | $15 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| GNK | GENCO SHIPPING & TRADING LTD COM | 730 | $14 | 0.0% | $22.53 | 0.0% | COM | Y2685T131 |
| NTES | NETEASE INC ADR SPONSORED | 150 | $14 | 0.0% | $100.00 | — | ADR SPONSORED | 64110W102 |
| EMWPF | EROS MEDIA WORLD PLC COM CL A | 5,900 | $14 | 0.0% | $2.39 | -5.8% | COM CL A | G3788R105 |
| PSX | PHILLIPS 66 COM | 173 | $14 | 0.0% | $70.35 | +15.1% | COM | 718546104 |
| FBP | FIRST BANCORP PUERTO RICO COM | 1,100 | $14 | 0.0% | $11.99 | +1.0% | COM | 318672706 |
| CPB | CAMPBELL SOUP CO COM | 300 | $14 | 0.0% | $36.19 | +15.1% | COM | 134429109 |
| — | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E | 600 | $13 | 0.0% | $26.67 | — | 4.7 DEP SHS RP NON CM PFD E | 665859856 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 85 | $13 | 0.0% | $185.71 | — | ADR UNSPONSORED | 892331307 |
| — | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 600 | $13 | 0.0% | $26.67 | — | 4.875 DEP SHS RP NCUM PF *CLBL | 61762V804 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 75 | $13 | 0.0% | $194.36 | -10.4% | COM | 398905109 |
| VB | VANGUARD SMALL CP ETF | 74 | $13 | 0.0% | $228.77 | — | SMALL CP ETF | 922908751 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 1,291 | $13 | 0.0% | $16.27 | — | WARRANT | 42806J148 |
| CWCO | CONSOLIDATED WATER CO COM | 1,095 | $13 | 0.0% | $10.12 | +14.9% | COM | G23773107 |
| WGO | WINNEBAGO INDUSTRIES INC COM | 253 | $13 | 0.0% | $67.55 | -23.5% | COM | 974637100 |
| ZONX | ZONZIA MEDIA INC COM | 25,000,000 | $13 | 0.0% | $0.00 | +321.2% | COM | 98979L104 |
| KOP | KOPPERS HOLDINGS INC COM | 489 | $13 | 0.0% | $30.30 | -18.7% | COM | 50060P106 |
| WPC | WP CAREY INC COM USD0.001 | 150 | $12 | 0.0% | $80.00 | — | COM USD0.001 | 92936U109 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 250 | $12 | 0.0% | $51.11 | -14.8% | COM CL C | 24703L202 |
| NC | NACCO INDS INC CL-A (COM) COM CLASS A | 300 | $12 | 0.0% | $29.88 | +45.7% | COM | 629579103 |
| — | PACIFIC PREMIER BANCORP INC COM | 393 | $12 | 0.0% | $38.86 | — | COM | 69478X105 |
| — | STEM INC COM | 1,667 | $12 | 0.0% | $8.39 | — | COM | 85859N102 |
| LUV | SOUTHWEST AIRLINES CO COM | 330 | $12 | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 1,100 | $11 | 0.0% | $13.04 | — | COM | 03762U105 |
| JOB | GEE GROUP INC COM | 21,000 | $11 | 0.0% | $0.55 | +5.4% | COM | 36165A102 |
| PHM | PULTE GROUP INC COM | 280 | $11 | 0.0% | $48.54 | -16.1% | COM | 745867101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 550 | $11 | 0.0% | $29.67 | -20.2% | COM | 28414H103 |
| FRT | FED REALTY INVEST TRUST COM USD0.01 | 100 | $10 | 0.0% | $103.82 | -8.1% | COM USD0.01 | 313745101 |
| CALX | CALIX INC COM | 300 | $10 | 0.0% | $65.29 | -43.1% | COM | 13100M509 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 1,150 | $10 | 0.0% | $15.65 | — | COM CL B | 535919500 |
| MET | METLIFE INC COM | 164 | $10 | 0.0% | $57.21 | +3.6% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 200 | $10 | 0.0% | $45.00 | — | COM NPV | 559080106 |
| MDLZ | MONDELEZ INTL INC COM CL A | 155 | $10 | 0.0% | $55.31 | +3.5% | COM CL A | 609207105 |
| — | STORE CAP CORP COM USD0.01 | 400 | $10 | 0.0% | $35.00 | — | COM USD0.01 | 862121100 |
| KMI | KINDER MORGAN INC COM | 619 | $10 | 0.0% | $13.72 | +11.6% | COM | 49456B101 |
| SLRC | SLR INVESTMENT CORP COM | 700 | $10 | 0.0% | $12.38 | -11.6% | COM | 83413U100 |
| — | NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS | 10 | $10 | 0.0% | $1000.00 | — | TPK REV BDS | 6461392Z7 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 200 | $10 | 0.0% | $69.63 | -25.6% | COM | G51502105 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 228 | $10 | 0.0% | $48.25 | — | COM USD0.01 | 36467J108 |
| GAP | GAP INC COM | 674 | $9 | 0.0% | $15.39 | -35.9% | COM | 364760108 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 230 | $9 | 0.0% | $49.41 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC COM | 55 | $9 | 0.0% | $277.61 | -37.1% | COM | 79466L302 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 3,000 | $9 | 0.0% | $3.67 | — | COM | 003009107 |
| — | TWITTER INC COM | 240 | $9 | 0.0% | $37.50 | — | COM | 90184L102 |
| TXN | TEXAS INSTRUMENTS INC COM | 57 | $9 | 0.0% | $170.14 | -11.3% | COM | 882508104 |
| — | SPIRIT AIRLINES, INC. COM | 426 | $9 | 0.0% | $21.71 | — | COM | 848577102 |
| SSSS | SURO CAPITAL CORP COM | 1,080 | $9 | 0.0% | $11.21 | -31.1% | COM | 86887Q109 |
| — | SOLARWINDS CORPORATION COM | 850 | $9 | 0.0% | $12.94 | — | COM | 83417Q204 |
| VIV | TELEFONICA BRASIL SA ADR SPONSORED | 1,000 | $9 | 0.0% | $11.00 | — | ADR SPONSORED | 87936R205 |
| — | MINIM INC COM | 17,128 | $8 | 0.0% | $0.89 | — | COM | 60365W102 |
| SOFO | SONIC FOUNDRY INC COM | 4,600 | $8 | 0.0% | $2.04 | 0.0% | COM | 83545R207 |
| PTC | PTC INC COM | 77 | $8 | 0.0% | $117.67 | -8.3% | COM | 69370C100 |
| BSET | BASSETT FURNITURE COM | 431 | $8 | 0.0% | $13.20 | +5.0% | COM | 070203104 |
| — | MODEL N, INC. COM | 301 | $8 | 0.0% | $28.39 | — | COM | 607525102 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 265 | $8 | 0.0% | $46.22 | -28.5% | COM | 199333105 |
| DHR | DANAHER CORP COM | 32 | $8 | 0.0% | $270.11 | -16.2% | COM | 235851102 |
| ABNB | AIRBNB INC COM CL A | 88 | $8 | 0.0% | $176.10 | -26.1% | COM CL A | 009066101 |
| — | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 350 | $8 | 0.0% | $34.29 | — | ETFMG TRATMNTS TSTNG AND AD | 26924G763 |
| THC | TENET HEALTHCARE CORP COM | 150 | $8 | 0.0% | $73.08 | -4.8% | COM | 88033G407 |
| UAA | UNDER ARMOUR INC COM CL A | 1,000 | $8 | 0.0% | $22.70 | -46.0% | COM CL A | 904311107 |
| ACM | AECOM COM | 118 | $8 | 0.0% | $68.29 | -1.1% | COM | 00766T100 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 167 | $8 | 0.0% | $47.90 | — | ULTRA SHRT DUR ETF | 46090A887 |
| CALY | CALLAWAY GOLF COM | 344 | $8 | 0.0% | $25.87 | -16.9% | COM | 131193104 |
| CL | COLGATE-PALMOLIVE CO COM | 100 | $8 | 0.0% | $70.92 | +1.3% | COM | 194162103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 500 | $7 | 0.0% | $14.00 | — | COM SHS | 09662W109 |
| CWH | CAMPING WORLD HOLDINGS, INC. COM CLASS A | 263 | $7 | 0.0% | $26.75 | -17.7% | COM | 13462K109 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 300 | $7 | 0.0% | $36.67 | — | ADR SPONSORED | 92334N103 |
| AON | AON PLC (IE) COM CL A | 25 | $7 | 0.0% | $290.95 | -3.8% | COM CL A | G0403H108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 177 | $7 | 0.0% | $50.85 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| FLWS | 1-800-FLOWERS.COM COM CLASS A | 530 | $7 | 0.0% | $17.19 | -35.7% | COM | 68243Q106 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 200 | $7 | 0.0% | $40.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| TNDM | TANDEM DIABETES CARE INC COM | 125 | $7 | 0.0% | $134.98 | -39.2% | COM | 875372203 |
| — | XAI OCTAGON FLTNG RAT & ALTR I COM | 1,000 | $7 | 0.0% | $9.00 | — | COM | 98400T106 |
| ZTS | ZOETIS INC COM CL A | 40 | $7 | 0.0% | $210.50 | -20.8% | COM CL A | 98978V103 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 183 | $7 | 0.0% | $51.48 | — | RL EST SEL SEC ETF | 81369Y860 |
| BNTX | BIONTECH SE ADR | 48 | $7 | 0.0% | $197.74 | — | ADR | 09075V102 |
| CMCSA | COMCAST CORP COM CL A | 182 | $7 | 0.0% | $46.14 | -16.9% | COM CL A | 20030N101 |
| — | RESOLUTE FOREST PRODUCTS INC. COM | 520 | $7 | 0.0% | $13.46 | — | COM | 003687209 |
| — | NAUTILUS, INC. COM | 1,370 | $6 | 0.0% | $4.12 | — | COM | 63910B102 |
| NSC | NORFOLK SOUTHERN CORP COM | 25 | $6 | 0.0% | $255.22 | -11.3% | COM | 655844108 |
| CVU | CPI AEROSTRUCTURES INC (NEW) COM | 2,200 | $6 | 0.0% | $2.71 | -22.6% | COM | 125919308 |
| NSRGY | NESTLE SA ADR SPONSORED | 50 | $6 | 0.0% | $140.00 | — | ADR SPONSORED | 641069406 |
| TSN | TYSON FOODS INC COM CL A | 75 | $6 | 0.0% | $72.11 | +10.1% | COM CL A | 902494103 |
| OKE | ONEOK INC COM | 100 | $6 | 0.0% | $52.73 | +1.3% | COM | 682680103 |
| TNET | TRINET GROUP INC COM | 75 | $6 | 0.0% | $97.23 | -16.3% | COM | 896288107 |
| PANW | PALO ALTO NETWORKS INC COM | 12 | $6 | 0.0% | $86.50 | +2.5% | COM | 697435105 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 131 | $6 | 0.0% | $60.32 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 100 | $6 | 0.0% | $29.61 | +96.3% | COM | 674599105 |
| LMNR | LIMONEIRA COMPANY COM | 400 | $6 | 0.0% | $13.50 | -13.0% | COM | 532746104 |
| MT | ARCELORMITTAL ADR SPONSORED | 280 | $6 | 0.0% | $31.68 | — | ADR SPONSORED | 03938L203 |
| — | ARMSTRONG FLOORING, INC. COM | 3,872 | $6 | 0.0% | $1.55 | — | COM | B034CL909 |
| AYRWF | AYR WELLNESS INC COM | 1,150 | $6 | 0.0% | $18.98 | -62.4% | COM | 05475P109 |
| — | BED BATH & BEYOND INC. COM | 278 | $6 | 0.0% | $14.23 | — | COM | 075896100 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 400 | $6 | 0.0% | $17.50 | — | VANECK BDC INCOME ETF | 92189F411 |
| VHT | VANGUARD HEALTH CAR ETF | 25 | $6 | 0.0% | $280.00 | — | HEALTH CAR ETF | 92204A504 |
| — | VMWARE INC COM CL A | 50 | $6 | 0.0% | $113.64 | — | COM CL A | 928563402 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 45 | $6 | 0.0% | $151.70 | +5.1% | COM CL A | 571903202 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 100 | $6 | 0.0% | $70.77 | — | S&P REGL BKG ETF | 78464A698 |
| — | TEMPLETON EMERGING COM | 1,000 | $5 | 0.0% | $7.00 | — | COM | 880192109 |
| — | VENATOR MATERIALS PLC COM | 2,537 | $5 | 0.0% | $2.15 | — | COM | G9329Z100 |
| — | BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) CLBL | 180 | $5 | 0.0% | $32.65 | — | TRK ZT 23/01/48(BLMBRG) *CLBL | 06746P480 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 14 | $5 | 0.0% | $357.14 | — | TR UNIT ETF | 78462F103 |
| — | QURATE RETAIL INC COM SERIES A | 1,059 | $5 | 0.0% | $4.72 | — | COM | 53071M104 |
| — | GENERAL ELECTRIC CO NOTE | 5 | $5 | 0.0% | $1000.00 | — | NOTE | 36966TAB8 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56 | $5 | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| MATV | SCHWEITZER-MAUDUIT INTERNATION COM | 179 | $5 | 0.0% | $26.37 | -15.7% | COM | 808541106 |
| NAGE | CHROMADEX CORPORATION COM | 2,800 | $5 | 0.0% | $1.96 | 0.0% | COM | 171077407 |
| — | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | 200 | $5 | 0.0% | $25.00 | — | 7% DEP SHS ECH 1/1000 SE *CLBL | 29359U208 |
| ALGN | ALIGN TECHNOLOGY INC COM | 22 | $5 | 0.0% | $642.93 | -52.2% | COM | 016255101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 100 | $5 | 0.0% | $45.46 | +1.6% | COM | 71377A103 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A COM CLASS A | 43 | $5 | 0.0% | $101.13 | -13.3% | COM | 313148108 |
| OLN | OLIN CORP COM | 110 | $5 | 0.0% | $51.61 | +3.8% | COM | 680665205 |
| THO | THOR INDUSTRIES COM | 50 | $4 | 0.0% | $94.43 | -24.1% | COM | 885160101 |
| ETSY | ETSY INC COM | 60 | $4 | 0.0% | $240.89 | -62.1% | COM | 29786A106 |
| — | CINEDIGM CORP COM | 4,826 | $4 | 0.0% | $0.83 | — | COM | 172406100 |
| CNK | CINEMARK HOLDINGS INC COM | 250 | $4 | 0.0% | $18.49 | -15.4% | COM | 17243V102 |
| EOG | EOG RESOURCES INC COM | 34 | $4 | 0.0% | $93.49 | +13.1% | COM | 26875P101 |
| AGNC | AGNC INVESTMENT CORP COM | 400 | $4 | 0.0% | $15.00 | — | COM | 00123Q104 |
| UAL | UNITED AIRLINES HOLDINGS COM | 120 | $4 | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $4 | 0.0% | $60.00 | — | S&P GBL WATER ETF | 46138E263 |
| DINO | HF SINCLAIR CORP COM | 78 | $4 | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| — | GSK PLC ADR SPONSORED | 103 | $4 | 0.0% | $38.83 | — | ADR SPONSORED | 37733W105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 50 | $4 | 0.0% | $80.00 | — | TOTAL BND MRKT ETF | 921937835 |
| LI | LI AUTO INC ADR | 100 | $4 | 0.0% | $30.00 | — | ADR | 50202M102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 200 | $4 | 0.0% | $17.66 | +16.1% | COM | 03969K108 |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETF | 150 | $4 | 0.0% | $36.00 | — | NAACP MINO ETF | 45259A209 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS | 200 | $4 | 0.0% | $20.00 | — | COM | Y3262R118 |
| TRGP | TARGA RESOURCES CORPORATION COM | 71 | $4 | 0.0% | $49.03 | +35.3% | COM | 87612G101 |
| — | HESS CORPORATION COM | 42 | $4 | 0.0% | $95.24 | — | COM | 42809H107 |
| — | SIRIUS XM HOLDINGS INC COM | 600 | $4 | 0.0% | $6.35 | — | COM | 82968B103 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $4 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| EPP | ISHARES INC MSCI PAC JP ETF | 100 | $4 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 200 | $4 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| RF | REGIONS FINANCIAL CORP COM | 210 | $4 | 0.0% | $19.78 | -11.1% | COM | 7591EP100 |
| — | GAN LIMITED COM | 860 | $4 | 0.0% | $4.65 | — | COM | 363127309 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 96 | $4 | 0.0% | $62.50 | — | GLOBAL TECH ETF | 464287291 |
| PWR | QUANTA SERVICES COM | 30 | $4 | 0.0% | $110.79 | +10.1% | COM | 74762E102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 35 | $3 | 0.0% | $85.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| SNY | SANOFI ADR SPONSORED | 65 | $3 | 0.0% | $46.15 | — | ADR SPONSORED | 80105N105 |
| ROK | ROCKWELL AUTOMATION INC COM | 15 | $3 | 0.0% | $238.18 | -11.1% | COM | 773903109 |
| RVLV | REVOLVE GROUP INC COM CL A | 120 | $3 | 0.0% | $70.31 | -47.5% | COM CL A | 76156B107 |
| FRPT | FRESHPET INC COM | 66 | $3 | 0.0% | $77.15 | 0.0% | COM | 358039105 |
| SCHW | SCHWAB (CHARLES) CORP COM | 55 | $3 | 0.0% | $83.37 | -21.4% | COM | 808513105 |
| QCOM | QUALCOMM INC COM | 20 | $3 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 20 | $3 | 0.0% | $184.21 | — | RUS TP200 GR ETF | 464289438 |
| WHR | WHIRLPOOL CORP COM | 17 | $3 | 0.0% | $190.82 | -8.9% | COM | 963320106 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 160 | $3 | 0.0% | $22.22 | — | ISHARES ETF | 46428Q109 |
| SHOP | SHOPIFY INC COM CL A | 100 | $3 | 0.0% | $44.77 | -4.6% | COM CL A | 82509L107 |
| XPO | XPO LOGISTICS INC COM | 70 | $3 | 0.0% | $46.47 | -31.6% | COM | 983793100 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 100 | $3 | 0.0% | $35.00 | — | PARTNERSHIP UNITS | G16258108 |
| EXC | EXELON CORP COM | 73 | $3 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $3 | 0.0% | $88.25 | -39.4% | COM | 30063P105 |
| TSNDF | TERRASCEND CORP COM | 1,400 | $3 | 0.0% | $6.03 | -31.1% | COM | 88105E108 |
| GXO | GXO LOGISTICS INCORPORATED COM | 70 | $3 | 0.0% | $89.86 | -38.4% | COM | 36262G101 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 181 | $3 | 0.0% | $25.48 | -22.6% | COM | 42806J700 |
| MAS | MASCO CORP COM | 64 | $3 | 0.0% | $54.99 | -10.3% | COM | 574599106 |
| MCK | MCKESSON CORPORATION COM | 10 | $3 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| INCY | INCYTE CORPORATION COM | 35 | $3 | 0.0% | $67.41 | +12.6% | COM | 45337C102 |
| — | GREENLANE HOLDINGS INC COM CL A | 9,952 | $2 | 0.0% | $1.00 | — | COM CL A | 395330103 |
| VUG | VANGUARD GROWTH ETF | 10 | $2 | 0.0% | $322.40 | — | GROWTH ETF | 922908736 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 100 | $2 | 0.0% | $18.97 | -2.7% | SHS | 38147U107 |
| — | HANESBRANDS INC COM | 150 | $2 | 0.0% | $20.00 | — | COM | 410345102 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $2 | 0.0% | $373.74 | -30.4% | COM | 57060D108 |
| ASGN | ASGN INCORPORATED COM | 25 | $2 | 0.0% | $122.28 | -16.1% | COM | 00191U102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $2 | 0.0% | $20.00 | — | MSCI HONG KG ETF | 464286871 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 50 | $2 | 0.0% | $53.96 | -16.1% | COM CL A | 499049104 |
| — | ROMEO POWER, INC. COM CLASS A | 1,542 | $2 | 0.0% | $2.58 | — | COM | 776153108 |
| LDOS | LEIDOS HOLDINGS INC COM | 24 | $2 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 150 | $2 | 0.0% | $13.33 | — | COM CL A | 23284C102 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 600 | $2 | 0.0% | $6.67 | — | ADR SPONSORED | 151290889 |
| PLUG | PLUG POWER INC COM | 150 | $2 | 0.0% | $34.60 | -42.7% | COM | 72919P202 |
| FOX | FOX CORP COM CL B | 70 | $2 | 0.0% | $34.56 | -10.7% | COM CL B | 35137L204 |
| IMVP | INVESCO INDIA EXCHANGE TRADED INDIA ETF | 100 | $2 | 0.0% | $30.00 | — | INDIA ETF | 46137R109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 200 | $2 | 0.0% | $10.00 | — | ADR SPONSORED | 881624209 |
| TTC | TORO CO COM | 25 | $2 | 0.0% | $99.58 | -18.5% | COM | 891092108 |
| CASY | CASEY'S GENERAL STORES INC COM | 11 | $2 | 0.0% | $188.50 | +4.5% | COM | 147528103 |
| — | PIONEER NATURAL RESOURCES CO COM | 10 | $2 | 0.0% | $272.73 | — | COM | 723787107 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 86 | $2 | 0.0% | $43.58 | -33.4% | COM | 15117B202 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 24 | $1 | 0.0% | — | — | WARRANT | 674599162 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL ETF | 15 | $1 | 0.0% | $66.67 | — | BLUESTAR ISRAEL ETF | 26924G870 |
| DMTKQ | DERMTECH INC COM | 200 | $1 | 0.0% | $15.00 | — | COM | 24984K105 |
| W | WAYFAIR INC COM CL A | 14 | $1 | 0.0% | $236.00 | -70.2% | COM CL A | 94419L101 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 225 | $1 | 0.0% | $10.74 | -31.5% | COM CL A | 60471A101 |
| BIDU | BAIDU INC ADR | 10 | $1 | 0.0% | $142.86 | — | ADR | 056752108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 100 | $1 | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| — | SEAGEN INC COM | 5 | $1 | 0.0% | $200.00 | — | COM | 81181C104 |
| VYX | NCR CORP COM | 28 | $1 | 0.0% | $25.37 | -15.9% | COM | 62886E108 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 15 | $1 | 0.0% | $66.67 | — | SCHWAB FDT US SC ETF | 808524763 |
| — | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB | 3 | $0 | 0.0% | — | — | NOTE ESCROW PERP M/W MTHLY CLB | 525ESCBQ1 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 236272100 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $269.73 | -64.1% | COM CL A | 77543R102 |
| — | STONEMOR INC COM | 100 | $0 | 0.0% | — | — | COM | 86184W106 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 50 | $0 | 0.0% | $20.00 | — | COM CL A | 535919401 |
| MCOA | MARIJUANA CO OF AMERICA INC COM | 4,167 | $0 | 0.0% | $0.00 | -61.6% | COM | 56782E204 |
| CANB | CAN B CORP COM | 12 | $0 | 0.0% | — | — | COM | 13470W202 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $0 | 0.0% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| DXC | DXC TECHNOLOGY COMPANY COM | 9 | $0 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| OGN | ORGANON & CO COM | 3 | $0 | 0.0% | $26.97 | +9.4% | COM | 68622V106 |
| EXPI | EXP WORLD HOLDINGS INC COM | 20 | $0 | 0.0% | $38.74 | -64.8% | COM | 30212W100 |