Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $130M (88.9% shares, 11.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,379 | $5.445M | 4.2% | $232.90 * | $311.56 | -27.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 36,132 | $4.993M | 3.8% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| — | BLACKROCK FLT RATE COM | 387,142 | $4.262M | 3.3% | $11.01 | $12.61 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME FU COM | 524,632 | $4.255M | 3.3% | $8.11 | $9.45 | — | COM | 67072T108 |
| AMZN | AMAZON COM INC COM | 33,481 | $3.783M | 2.9% | $112.99 | $127.29 | -11.2% | COM | 023135106 |
| GOOGL | ALPHABET INC COM CL A | 36,899 | $3.529M | 2.7% | $95.64 | $111.59 | -14.9% | COM CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 21,103 | $3.447M | 2.7% | $163.34 * | $145.09 | +2.1% | COM | 478160104 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 155,656 | $3.409M | 2.6% | $21.90 | $25.34 | -13.6% | VAR RATE PFD ETF | 46138G870 |
| PFFV | GLOBAL X FDS RATE PREFERRED ETF | 91,785 | $2.155M | 1.7% | $23.48 | $27.37 | -14.2% | RATE PREFERRED ETF | 37954Y376 |
| CVS | CVS HEALTH CORPORATION COM | 22,044 | $2.102M | 1.6% | $95.35 * | $80.65 | +4.8% | COM | 126650100 |
| PFE | PFIZER INC COM | 42,223 | $1.848M | 1.4% | $43.77 * | $40.32 | -9.5% | COM | 717081103 |
| V | VISA INC COM CL A | 10,274 | $1.825M | 1.4% | $177.63 * | $208.17 | -16.8% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE & CO COM | 14,973 | $1.565M | 1.2% | $104.52 * | $144.11 | -33.2% | COM | 46625H100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 15,729 | $1.482M | 1.1% | $94.22 * | $51.96 | +58.3% | COM | 165167735 |
| — | ACTIVISION BLIZZARD INC COM | 19,851 | $1.476M | 1.1% | $74.35 | $69.28 | — | COM | 00507V109 |
| HD | HOME DEPOT INC COM | 5,332 | $1.471M | 1.1% | $275.88 * | $342.19 | -25.7% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES COM | 13,855 | $1.341M | 1.0% | $96.79 * | $118.17 | -23.1% | COM | 002824100 |
| IQV | IQVIA HOLDINGS INC COM | 7,308 | $1.324M | 1.0% | $181.17 | $257.72 | -29.7% | COM | 46266C105 |
| META | META PLATFORMS INC COM CL A | 9,747 | $1.322M | 1.0% | $135.63 | $299.03 | -54.9% | COM CL A | 30303M102 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 25,760 | $1.295M | 1.0% | $50.27 | $50.71 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| RTX | RAYTHEON TECH CORP COM | 15,179 | $1.243M | 1.0% | $81.89 * | $79.67 | -4.5% | COM | 75513E101 |
| — | BLACKROCK INC COM | 2,255 | $1.241M | 1.0% | $550.33 | $806.47 | — | COM | 09247X101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 13,008 | $1.227M | 0.9% | $94.33 * | $148.86 | -38.1% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 9,473 | $1.196M | 0.9% | $126.25 * | $134.29 | -13.5% | COM | 742718109 |
| KKR | KKR & CO INC COM | 27,721 | $1.192M | 0.9% | $43.00 * | $71.22 | -41.2% | COM | 48251W104 |
| COP | CONOCOPHILLIPS COM | 11,286 | $1.155M | 0.9% | $102.34 * | $62.64 | +46.7% | COM | 20825C104 |
| LEN/B | LENNAR CORP COM CL B | 19,355 | $1.152M | 0.9% | $59.52 * | $75.09 | -28.9% | COM CL B | 526057302 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 4,879 | $1.121M | 0.9% | $229.76 * | $212.87 | +1.7% | COM CL A | 21036P108 |
| PYPL | PAYPAL HOLDINGS INC COM | 12,987 | $1.118M | 0.9% | $86.09 | $134.89 | -36.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,042 | $1.079M | 0.8% | $266.95 | $286.69 | -6.9% | COM CL B | 084670702 |
| ADBE | ADOBE INC COM | 3,917 | $1.078M | 0.8% | $275.21 | $586.88 | -53.1% | COM | 00724F101 |
| AIG | AMER INTL GRP INC COM | 21,710 | $1.031M | 0.8% | $47.49 * | $54.53 | -19.0% | COM | 026874784 |
| CSCO | CISCO SYSTEMS INC COM | 25,597 | $1.024M | 0.8% | $40.00 * | $50.46 | -28.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 8,499 | $1.01M | 0.8% | $118.84 * | $108.34 | -2.9% | COM | 459200101 |
| RVTY | PERKINELMER INC COM | 8,387 | $1.009M | 0.8% | $120.31 | $178.20 | -33.0% | COM | 714046109 |
| DE | DEERE & CO COM | 3,018 | $1.008M | 0.8% | $334.00 * | $360.10 | -11.3% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,101 | $986K | 0.8% | $161.61 * | $168.80 | -18.6% | COM CL B | 911312106 |
| WMT | WALMART INC COM | 7,572 | $982K | 0.8% | $129.69 * | $45.07 | -7.9% | COM | 931142103 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 39,333 | $977K | 0.8% | $24.84 | $25.30 | -1.8% | IG FLOATING RATE ETF | 92189F486 |
| GILD | GILEAD SCIENCES INC COM | 15,172 | $936K | 0.7% | $61.69 * | $58.07 | -5.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO COM | 4,133 | $921K | 0.7% | $222.84 * | $223.95 | -6.0% | COM | 075887109 |
| AMAT | APPLIED MATERIALS INC COM | 11,247 | $921K | 0.7% | $81.89 * | $119.32 | -33.3% | COM | 038222105 |
| — | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | 915 | $902K | 0.7% | $985.79 | $985.79 | — | NOTE M/W CLBL | 693475AP0 |
| CAT | CATERPILLAR INC COM | 5,456 | $895K | 0.7% | $164.04 * | $187.02 | -17.2% | COM | 149123101 |
| — | GEORGIA POWER CO NOTE M/W CLBL | 910 | $890K | 0.7% | $978.02 | $978.02 | — | NOTE M/W CLBL | 373334KM2 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 910 | $890K | 0.7% | $978.02 | $978.02 | — | NOTE M/W CLBL | 38141EC23 |
| — | AMERICAN EXPRESS CO NOTE | 912 | $889K | 0.7% | $974.78 | $974.78 | — | NOTE | 025816CV9 |
| — | DUPONT DE NEMOURS INC NOTE M/W CLBL | 887 | $882K | 0.7% | $994.36 | $994.36 | — | NOTE M/W CLBL | 26078JAB6 |
| GE | GENERAL ELECTRIC CO COM | 14,153 | $876K | 0.7% | $61.90 * | $55.11 | -31.1% | COM | 369604301 |
| — | BANK OF AMERICA CORPORATION NOTE | 887 | $873K | 0.7% | $984.22 | $984.22 | — | NOTE | 06051GFH7 |
| — | PARKER-HANNIFIN CORP NOTE M/W CLBL | 887 | $868K | 0.7% | $978.58 | $978.58 | — | NOTE M/W CLBL | 701094AQ7 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 877 | $858K | 0.7% | $978.34 | $978.34 | — | NOTE M/W CLBL | 17330PVQ9 |
| — | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 888 | $849K | 0.7% | $956.08 | $956.08 | — | NOTE M/W CLBL | 446150AQ7 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,386 | $848K | 0.7% | $63.35 | $116.94 | -45.8% | COM | 007903107 |
| PPL | PPL CORP COM | 33,290 | $844K | 0.7% | $25.35 * | $24.90 | -8.9% | COM | 69351T106 |
| WBD | WARNER BROS DISCOVERY INC COM | 72,948 | $839K | 0.6% | $11.50 | $17.91 | -35.8% | COM | 934423104 |
| ZION | ZIONS BANCORPORATION N A COM | 16,290 | $829K | 0.6% | $50.89 | $63.64 | -20.1% | COM | 989701107 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,612 | $811K | 0.6% | $122.66 * | $137.37 | -16.4% | COM | 74834L100 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 28,190 | $805K | 0.6% | $28.56 * | $32.21 | -21.3% | COM USD1.25 | 962166104 |
| T | AT&T INC COM | 51,765 | $794K | 0.6% | $15.34 * | $14.87 | -14.4% | COM | 00206R102 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 799 | $766K | 0.6% | $958.70 | $958.70 | — | NOTE M/W CONV CLBL | 89114QCJ5 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 2,270 | $731K | 0.6% | $322.03 | $393.53 | -19.8% | COM | 573284106 |
| — | CIGNA CORPORATION NOTE M/W CLBL | 763 | $718K | 0.6% | $941.02 | $941.02 | — | NOTE M/W CLBL | 125523CN8 |
| — | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 718 | $704K | 0.5% | $980.50 | $980.50 | — | NOTE M/W CLBL | 254687CZ7 |
| ADSK | AUTODESK INC COM | 3,733 | $697K | 0.5% | $186.71 | $268.91 | -30.5% | COM | 052769106 |
| BX | BLACKSTONE INC COM | 8,275 | $693K | 0.5% | $83.75 * | $105.85 | -28.5% | COM | 09260D107 |
| NVDA | NVIDIA CORP COM | 5,627 | $683K | 0.5% | $121.38 * | $25.51 | -52.5% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 14,215 | $679K | 0.5% | $47.77 | $77.03 | -38.0% | COM | 78467J100 |
| GLW | CORNING INC COM | 23,380 | $678K | 0.5% | $29.00 * | $33.17 | -20.1% | COM | 219350105 |
| — | AMPHENOL CORP NOTE M/W CLBL | 689 | $676K | 0.5% | $981.13 | $981.13 | — | NOTE M/W CLBL | 032095AG6 |
| GM | GENERAL MOTORS CO COM | 20,708 | $665K | 0.5% | $32.11 * | $54.62 | -43.2% | COM | 37045V100 |
| TOL | TOLL BROS INC COM | 15,818 | $664K | 0.5% | $41.98 | $59.61 | -29.5% | COM | 889478103 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 6,966 | $633K | 0.5% | $90.87 * | $126.79 | -34.5% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 2,844 | $630K | 0.5% | $221.52 * | $195.09 | +5.6% | COM | 446413106 |
| — | WEC ENERGY GROUP INC NOTE M/W CLBL | 652 | $625K | 0.5% | $958.59 | $958.59 | — | NOTE M/W CLBL | 92939UAC0 |
| AXP | AMERICAN EXPRESS CO COM | 4,619 | $623K | 0.5% | $134.88 * | $160.49 | -19.5% | COM | 025816109 |
| — | SVB FINANCIAL GROUP COM | 1,792 | $602K | 0.5% | $335.94 | $353.22 | — | COM | 78486Q101 |
| — | AMGEN INC NOTE M/W CLBL | 603 | $593K | 0.5% | $983.42 | $983.42 | — | NOTE M/W CLBL | 031162BV1 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,106 | $561K | 0.4% | $507.23 | $608.26 | -17.4% | COM | 883556102 |
| BA | BOEING CO COM | 4,598 | $557K | 0.4% | $121.14 | $201.39 | -39.9% | COM | 097023105 |
| NKE | NIKE INC COM CL B | 6,363 | $529K | 0.4% | $83.14 * | $146.97 | -46.5% | COM CL B | 654106103 |
| PINS | PINTEREST INC COM CL A | 21,980 | $512K | 0.4% | $23.29 | $20.98 | +11.1% | COM CL A | 72352L106 |
| — | JP MORGAN CHASE & CO NOTE | 510 | $499K | 0.4% | $978.43 | $978.43 | — | NOTE | 46625HJY7 |
| CLF | CLEVELAND CLIFFS INC COM | 36,839 | $496K | 0.4% | $13.46 | $21.25 | -36.6% | COM | 185899101 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 523 | $494K | 0.4% | $944.55 | $944.55 | — | NOTE M/W CLBL | 92343VGF5 |
| UNH | UNITEDHEALTH GROUP INC COM | 947 | $478K | 0.4% | $504.75 * | $424.36 | +12.3% | COM | 91324P102 |
| — | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 460 | $449K | 0.3% | $976.09 | $976.09 | — | NOTE M/W CLBL | 571748AV4 |
| ORCL | ORACLE CORP COM | 7,310 | $446K | 0.3% | $61.01 * | $79.46 | -26.3% | COM | 68389X105 |
| ABBV | ABBVIE INC COM | 3,144 | $422K | 0.3% | $134.22 * | $106.52 | +11.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 10,972 | $417K | 0.3% | $38.01 * | $40.36 | -24.4% | COM | 92343V104 |
| — | WELLS FARGO & COMPANY NOTE | 404 | $402K | 0.3% | $995.05 | $1024.02 | — | NOTE | 94974BFJ4 |
| TGT | TARGET CORP COM | 2,633 | $391K | 0.3% | $148.50 * | $214.19 | -38.0% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,364 | $388K | 0.3% | $284.46 | $337.80 | -17.4% | COM CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,339 | $380K | 0.3% | $71.17 * | $61.14 | -0.1% | COM | 110122108 |
| SO | SOUTHERN CO COM | 5,214 | $355K | 0.3% | $68.09 * | $54.72 | +10.3% | COM | 842587107 |
| LOW | LOWE'S COMPANIES INC COM | 1,810 | $340K | 0.3% | $187.85 * | $219.81 | -19.9% | COM | 548661107 |
| MRK | MERCK & CO INC COM | 3,669 | $316K | 0.2% | $86.13 * | $69.89 | +11.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION COM | 3,570 | $312K | 0.2% | $87.39 * | $53.90 | +44.9% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 3,570 | $301K | 0.2% | $84.31 * | $95.27 | -18.2% | COM | 855244109 |
| INTC | INTEL CORP COM | 11,292 | $291K | 0.2% | $25.77 * | $41.46 | -40.9% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,137 | $284K | 0.2% | $68.65 | $117.13 | -41.5% | ADR SPONSORED | 874039100 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 2,850 | $284K | 0.2% | $99.65 | $108.34 | -8.0% | ADR SPONSORED | 670100205 |
| MO | ALTRIA GROUP INC COM | 6,855 | $277K | 0.2% | $40.41 * | $34.21 | -8.9% | COM | 02209S103 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 733 | $263K | 0.2% | $358.80 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD MID CAP ETF | 1,317 | $248K | 0.2% | $188.31 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP COM | 627 | $242K | 0.2% | $385.96 * | $330.59 | +7.0% | COM | 539830109 |
| AMGN | AMGEN INC COM | 1,065 | $240K | 0.2% | $225.35 * | $194.05 | +4.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,989 | $236K | 0.2% | $118.65 * | $82.19 | -27.7% | TECHNOLOGY ETF | 81369Y803 |
| WM | WASTE MANAGEMENT INC COM | 1,465 | $235K | 0.2% | $160.41 * | $150.67 | +1.1% | COM | 94106L109 |
| ACN | ACCENTURE PLC COM | 866 | $223K | 0.2% | $257.51 * | $330.58 | -26.0% | COM | G1151C101 |
| PULS | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 4,516 | $222K | 0.2% | $49.16 | $49.54 | -0.9% | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| DLTR | DOLLAR TREE INC COM | 1,570 | $214K | 0.2% | $136.31 | $121.46 | +12.1% | COM | 256746108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 1,667 | $212K | 0.2% | $127.17 | $141.04 | -9.8% | S&P500 EQL WGT ETF | 46137V357 |
| AVGO | BROADCOM INC COM | 462 | $205K | 0.2% | $443.72 * | $52.47 | -19.8% | COM | 11135F101 |
| GPN | GLOBAL PAYMENTS INC COM | 1,830 | $198K | 0.2% | $108.20 * | $133.10 | -21.4% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 581 | $196K | 0.2% | $337.35 | $434.96 | -22.4% | COM | 879360105 |
| UNP | UNION PACIFIC CORP COM | 980 | $191K | 0.1% | $194.90 * | $214.98 | -16.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC COM | 2,285 | $190K | 0.1% | $83.15 * | $78.62 | -9.2% | COM | 718172109 |
| VTV | VANGUARD VALUE ETF | 1,454 | $180K | 0.1% | $123.80 | $135.94 | -9.2% | VALUE ETF | 922908744 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 725 | $169K | 0.1% | $233.10 * | $221.60 | -3.3% | COM | 009158106 |
| TXT | TEXTRON INC COM | 2,880 | $168K | 0.1% | $58.33 | $73.92 | -21.4% | COM | 883203101 |
| ELV | ELEVANCE HEALTH INC COM | 370 | $168K | 0.1% | $454.05 * | $397.15 | +9.0% | COM | 036752103 |
| EPR | EPR PROPERTIES SBI USD0.01 | 4,586 | $165K | 0.1% | $35.98 | $44.91 | — | SBI USD0.01 | 26884U109 |
| CRL | CHARLES RIVER LABORATORIES COM | 822 | $162K | 0.1% | $197.08 | $388.52 | -49.3% | COM | 159864107 |
| OEF | ISHARES TRUST S&P 100 ETF | 975 | $158K | 0.1% | $162.05 | $211.96 | -23.3% | S&P 100 ETF | 464287101 |
| KO | COCA-COLA CO COM | 2,780 | $156K | 0.1% | $56.12 * | $49.30 | +3.1% | COM | 191216100 |
| — | JP MORGAN CHASE & CO NOTE | 155 | $154K | 0.1% | $993.55 | $1032.26 | — | NOTE | 46625HJJ0 |
| — | HUMANA INC NOTE M/W CLBL | 152 | $152K | 0.1% | $1000.00 | $1019.74 | — | NOTE M/W CLBL | 444859BA9 |
| USB | US BANCORP COM | 3,750 | $151K | 0.1% | $40.27 * | $46.95 | -26.4% | COM | 902973304 |
| MMM | 3M COMPANY COM | 1,308 | $145K | 0.1% | $110.86 * | $111.35 | -26.6% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP COM | 1,230 | $138K | 0.1% | $112.20 * | $115.01 | -13.4% | COM | 494368103 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 4,580 | $137K | 0.1% | $29.91 * | $24.43 | +2.4% | COM USD0.01 | 925652109 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM | 1,423 | $136K | 0.1% | $95.57 | $91.29 | — | COM | 049164205 |
| BTU | PEABODY ENERGY CO COM | 5,429 | $135K | 0.1% | $24.87 * | $16.91 | +41.2% | COM | 704551100 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,818 | $135K | 0.1% | $74.26 | $81.30 | -8.6% | SHRT TRM CORP BD ETF | 92206C409 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,390 | $134K | 0.1% | $56.07 * | $55.02 | -8.5% | COM | 744573106 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,500 | $130K | 0.1% | $37.14 | $22.03 | +68.0% | COM | 75955J402 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,095 | $129K | 0.1% | $31.50 | $43.10 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 1,049 | $127K | 0.1% | $121.07 | $132.73 | -8.8% | SBI HEALTHCARE ETF | 81369Y209 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 125 | $124K | 0.1% | $992.00 | $1040.00 | — | CD | 38147JJU7 |
| DUK | DUKE ENERGY CORP COM | 1,318 | $123K | 0.1% | $93.32 * | $86.27 | -5.2% | COM | 26441C204 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 4,460 | $122K | 0.1% | $27.35 * | $35.78 | -27.2% | COM CL B | 35671D857 |
| NWL | NEWELL BRANDS INC COM | 8,715 | $121K | 0.1% | $13.88 * | $18.02 | -33.6% | COM | 651229106 |
| TD | TORONTO-DOMINION BANK COM | 1,961 | $120K | 0.1% | $61.19 | $72.90 | -15.9% | COM | 891160509 |
| AZO | AUTOZONE INC COM | 55 | $118K | 0.1% | $2145.45 | $1861.88 | +15.0% | COM | 053332102 |
| — | BUNGE LIMITED COM | 1,417 | $117K | 0.1% | $82.57 | $97.44 | — | COM | G16962105 |
| ESLT | ELBIT SYSTEMS LTD COM | 600 | $114K | 0.1% | $190.00 * | $164.18 | +12.3% | COM | M3760D101 |
| — | MCKESSON CORPORATION NOTE M/W CLBL | 114 | $114K | 0.1% | $1000.00 | $1017.54 | — | NOTE M/W CLBL | 581557AZ8 |
| FLR | FLUOR CORP COM | 4,550 | $113K | 0.1% | $24.84 | $21.28 | +16.9% | COM | 343412102 |
| JOE | ST JOE CO COM | 3,514 | $113K | 0.1% | $32.16 | $47.75 | -32.9% | COM | 790148100 |
| LLY | ELI LILLY AND COMPANY COM | 340 | $110K | 0.1% | $323.53 * | $275.88 | +14.1% | COM | 532457108 |
| PEP | PEPSICO INC COM | 656 | $107K | 0.1% | $163.11 * | $143.45 | +2.4% | COM | 713448108 |
| MRNA | MODERNA INC COM | 888 | $105K | 0.1% | $118.24 | $292.38 | -59.6% | COM | 60770K107 |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | 7,572 | $104K | 0.1% | $13.73 * | $13.76 | -6.7% | COM | 31931U102 |
| GS | GOLDMAN SACHS GROUP INC COM | 350 | $103K | 0.1% | $294.29 * | $328.87 | -17.9% | COM | 38141G104 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 386 | $101K | 0.1% | $261.66 | $545.74 | -52.0% | COM CL A | 989207105 |
| NWPX | NORTHWEST PIPE CO COM | 3,601 | $101K | 0.1% | $28.05 | $28.58 | -1.7% | COM | 667746101 |
| CDW | CDW CORP COM | 635 | $99,000 | 0.1% | $155.91 * | $180.53 | -17.1% | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 140 | $98,000 | 0.1% | $700.00 * | $43.28 | +8.3% | COM | 67103H107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,795 | $95,000 | 0.1% | $52.92 | $58.63 | -9.3% | COM | 76131D103 |
| TSLA | TESLA INC COM | 357 | $95,000 | 0.1% | $266.11 | $287.30 | -7.7% | COM | 88160R101 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 661 | $94,000 | 0.1% | $142.21 * | $98.45 | -27.7% | SBI CONS DISCR ETF | 81369Y407 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 799 | $93,000 | 0.1% | $116.40 | $154.83 | -24.5% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| — | LABORATORY CORP AMER HLDGS COM | 450 | $92,000 | 0.1% | $204.44 | $255.93 | — | COM | 50540R409 |
| SAVA | CASSAVA SCIENCES INC COM | 2,183 | $91,000 | 0.1% | $41.69 | $48.51 | -13.8% | COM | 14817C107 |
| ISRG | INTUITIVE SURGICAL INC COM | 464 | $87,000 | 0.1% | $187.50 | $344.06 | -45.5% | COM | 46120E602 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,031 | $85,000 | 0.1% | $82.44 | $103.87 | -20.2% | SBI INT-INDS ETF | 81369Y704 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,761 | $84,000 | 0.1% | $30.42 | $38.95 | -22.0% | FINANCIAL ETF | 81369Y605 |
| MOS | MOSAIC CO COM | 1,719 | $83,000 | 0.1% | $48.28 * | $44.60 | -0.9% | COM | 61945C103 |
| HCA | HCA HEALTHCARE INC COM | 441 | $81,000 | 0.1% | $183.67 * | $234.48 | -23.7% | COM | 40412C101 |
| ASML | ASML HOLDING NV ADR SPONSORED | 192 | $80,000 | 0.1% | $416.67 | $649.23 | -36.0% | ADR SPONSORED | N07059210 |
| ENB | ENBRIDGE INC COM | 2,125 | $79,000 | 0.1% | $37.18 * | $30.66 | -2.3% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,654 | $79,000 | 0.1% | $47.76 | $74.43 | -35.7% | COMMUNICATION ETF | 81369Y852 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,168 | $78,000 | 0.1% | $66.78 | $72.73 | -8.3% | SBI CONS STPLS ETF | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,300 | $78,000 | 0.1% | $23.64 | $21.95 | — | COM UNITS REP LIM PART INT | 293792107 |
| GEO | GEO GROUP INC (THE) COM USD0.01 NEW | 9,831 | $76,000 | 0.1% | $7.73 | $7.09 | +8.6% | COM USD0.01 NEW | 36162J106 |
| PATK | PATRICK INDUSTRIES INC COM | 1,700 | $75,000 | 0.1% | $44.12 * | $45.87 | -40.4% | COM | 703343103 |
| GOOG | ALPHABET INC COM CL C | 780 | $75,000 | 0.1% | $96.15 | $112.46 | -15.1% | COM CL C | 02079K107 |
| — | MONEYGRAM INTERNATIONAL INC COM | 7,160 | $74,000 | 0.1% | $10.34 | $10.34 | — | COM | 60935Y208 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 1,275 | $74,000 | 0.1% | $58.04 | $53.08 | +10.0% | ADR SPONSORED | 191241108 |
| GIS | GENERAL MILLS INC COM | 950 | $73,000 | 0.1% | $76.84 * | $55.25 | +23.3% | COM | 370334104 |
| ALL | ALLSTATE CORP COM | 575 | $72,000 | 0.1% | $125.22 * | $106.90 | +7.9% | COM | 020002101 |
| LEN | LENNAR CORP COM CL A | 945 | $70,000 | 0.1% | $74.07 * | $93.76 | -26.6% | COM CL A | 526057104 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 19,917 | $70,000 | 0.1% | $3.51 | $4.06 | -13.9% | COM CL A | 37247D106 |
| TMUS | T-MOBILE US INC COM | 515 | $69,000 | 0.1% | $133.98 * | $130.76 | -0.9% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 288 | $68,000 | 0.1% | $236.11 * | $42.06 | -44.0% | COM | 64110L106 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 4,520 | $67,000 | 0.1% | $14.82 | $35.02 | -57.7% | COM | 03969T109 |
| EQIX | EQUINIX INC COM | 98 | $56,000 | 0.0% | $571.43 * | $738.08 | -28.0% | COM | 29444U700 |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | 3,000 | $56,000 | 0.0% | $18.67 | $29.33 | — | COM USD0.01 | 46590V100 |
| — | NATIONAL CINEMEDIA INC COM | 85,950 | $56,000 | 0.0% | $0.65 | $1.43 | — | COM | 635309107 |
| MTZ | MASTEC INC COM | 865 | $55,000 | 0.0% | $63.58 | $91.17 | -30.4% | COM | 576323109 |
| APA | APA CORPORATION COM | 1,570 | $54,000 | 0.0% | $34.39 * | $23.76 | +28.2% | COM | 03743Q108 |
| GBCI | GLACIER BANCORP COM | 1,080 | $53,000 | 0.0% | $49.07 * | $48.33 | -9.2% | COM | 37637Q105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 310 | $52,000 | 0.0% | $167.74 * | $185.07 | -20.7% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC COM | 500 | $52,000 | 0.0% | $104.00 * | $81.46 | +18.8% | COM | 253393102 |
| MATV | MATIV HOLDINGS INC COM | 2,350 | $52,000 | 0.0% | $22.13 * | $20.09 | -5.3% | COM | 808541106 |
| VV | VANGUARD LARGE CAP ETF | 318 | $52,000 | 0.0% | $163.52 | $210.91 | -22.4% | LARGE CAP ETF | 922908637 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 1,030 | $51,000 | 0.0% | $49.51 | $53.80 | -8.4% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| D | DOMINION ENERGY INC COM | 735 | $51,000 | 0.0% | $69.39 * | $62.13 | -5.3% | COM | 25746U109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 304 | $50,000 | 0.0% | $164.47 | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANSN SYS BDS REV | 50 | $50,000 | 0.0% | $1000.00 | $1040.00 | — | TRANSN SYS BDS REV | 6461355S8 |
| EW | EDWARDS LIFESCIENCES CORP COM | 600 | $50,000 | 0.0% | $83.33 | $116.64 | -29.2% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC COM | 575 | $49,000 | 0.0% | $85.22 * | $68.08 | +12.5% | COM | 209115104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 182 | $49,000 | 0.0% | $269.23 | $313.12 | -14.6% | UNIT SER 1 ETF | 46090E103 |
| KLAC | KLA CORPORATION COM | 163 | $49,000 | 0.0% | $300.61 * | $369.50 | -20.7% | COM | 482480100 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 1,773 | $49,000 | 0.0% | $27.64 | $25.70 | +6.7% | COM | 665531307 |
| SM | SM ENERGY COMPANY COM | 1,300 | $49,000 | 0.0% | $37.69 * | $33.28 | +4.4% | COM | 78454L100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 2,802 | $48,000 | 0.0% | $17.13 * | $21.47 | -24.7% | COM | 031652100 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 1,237 | $46,000 | 0.0% | $37.19 | $38.73 | — | COM | 025676206 |
| — | LAM RESEARCH CORP COM | 125 | $46,000 | 0.0% | $368.00 | $715.38 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 195 | $44,000 | 0.0% | $225.64 * | $207.28 | +1.6% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 29 | $44,000 | 0.0% | $1517.24 * | $32.50 | -7.5% | COM | 169656105 |
| — | EATON VANCE LTD COM | 4,750 | $44,000 | 0.0% | $9.26 | $13.14 | — | COM | 27828H105 |
| — | RAMACO RESOURCES INC COM | 4,750 | $44,000 | 0.0% | $9.26 | $9.26 | — | COM | 75134P303 |
| — | COOPER COS INC COM | 165 | $44,000 | 0.0% | $266.67 | $419.51 | — | COM | 216648402 |
| — | M.D.C. HLDGS INC COM | 1,572 | $43,000 | 0.0% | $27.35 | $53.52 | — | COM | 552676108 |
| — | ARCH RESOURCES INC COM CL A | 362 | $43,000 | 0.0% | $118.78 | $118.78 | — | COM CL A | 03940R107 |
| PLTR | PALANTIR TECH INC COM CL A | 5,285 | $43,000 | 0.0% | $8.14 | $20.22 | -59.8% | COM CL A | 69608A108 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 1,640 | $42,000 | 0.0% | $25.61 | $43.00 | -40.1% | COM | 90385V107 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 1,876 | $41,000 | 0.0% | $21.86 | $24.29 | — | COM CL A | 848574109 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 900 | $41,000 | 0.0% | $45.56 | $58.13 | -21.3% | WATER RES ETF | 46137V142 |
| MUSA | MURPHY USA INC COM | 150 | $41,000 | 0.0% | $273.33 | $175.22 | +54.5% | COM | 626755102 |
| NOW | SERVICENOW INC COM | 108 | $41,000 | 0.0% | $379.63 * | $131.29 | -42.5% | COM | 81762P102 |
| — | SKECHERS USA INC COM CL A | 1,265 | $40,000 | 0.0% | $31.62 | $31.62 | — | COM CL A | 830566105 |
| VGT | VANGUARD INF TECH ETF | 126 | $39,000 | 0.0% | $309.52 * | $54.90 | -30.0% | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT COM | 540 | $39,000 | 0.0% | $72.22 * | $86.37 | -20.5% | COM | 171340102 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,232 | $37,000 | 0.0% | $30.03 * | $41.02 | -32.3% | COM | 060505104 |
| — | SAFEGUARD SCIENTIFICS INC COM | 9,866 | $37,000 | 0.0% | $3.75 | $5.42 | — | COM | 786449207 |
| AXON | AXON ENTERPRISE INC COM | 308 | $36,000 | 0.0% | $116.88 | $107.70 | +7.5% | COM | 05464C101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM | 670 | $35,000 | 0.0% | $52.24 * | $47.03 | -8.8% | COM | 19239V302 |
| SHAK | SHAKE SHACK INC COM CL A | 770 | $35,000 | 0.0% | $45.45 | $48.00 | -6.3% | COM CL A | 819047101 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 1,150 | $34,000 | 0.0% | $29.57 * | $33.72 | -24.6% | COM | 47233W109 |
| DD | DUPONT DE NEMOURS INC COM | 680 | $34,000 | 0.0% | $50.00 * | $29.06 | -32.0% | COM | 26614N102 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 3,202 | $33,000 | 0.0% | $10.31 | $18.90 | -45.1% | COM | 831754106 |
| CODA | CODA OCTOPUS GROUP INC COM | 6,160 | $33,000 | 0.0% | $5.36 | $5.02 | +7.6% | COM | 19188U206 |
| CDE | COEUR MINING INC COM | 9,604 | $33,000 | 0.0% | $3.44 | $4.52 | -24.4% | COM | 192108504 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 48 | $33,000 | 0.0% | $687.50 | $611.44 | +12.0% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC COM | 20 | $33,000 | 0.0% | $1650.00 * | $2332.00 | -30.7% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO COM | 179 | $33,000 | 0.0% | $184.36 * | $40.72 | -13.7% | COM | 892356106 |
| BZH | BEAZER HOMES USA INC COM | 3,310 | $32,000 | 0.0% | $9.67 | $18.88 | -48.8% | COM | 07556Q881 |
| ASTE | ASTEC INDUSTRIES INC COM | 999 | $31,000 | 0.0% | $31.03 * | $55.48 | -46.1% | COM | 046224101 |
| EPSN | EPSILON ENERGY LTD COM | 4,700 | $30,000 | 0.0% | $6.38 * | $5.57 | -2.1% | COM | 294375209 |
| PACB | PACIFIC BIOSCIENCE COM | 5,140 | $30,000 | 0.0% | $5.84 | $5.96 | -2.4% | COM | 69404D108 |
| — | FORWARD AIR CORPORATION COM | 329 | $30,000 | 0.0% | $91.19 | $91.54 | — | COM | 349853101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 675 | $30,000 | 0.0% | $44.44 | $40.39 | +9.8% | COM | 46269C102 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 445 | $30,000 | 0.0% | $67.42 * | $43.10 | -21.1% | SBI MATERIALS ETF | 81369Y100 |
| IMXI | INTL MONEY EXPRESS INC COM | 1,300 | $30,000 | 0.0% | $23.08 | $16.20 | +40.7% | COM | 46005L101 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,000 | $30,000 | 0.0% | $15.00 | $18.72 | -19.7% | FINL PFD ETF | 46137V621 |
| PDER | PARDEE RESOURCES COMPANY COM | 114 | $29,000 | 0.0% | $254.39 | $236.91 | +8.9% | COM | 699437109 |
| MP | MP MATERIALS CORP COM CL A | 1,059 | $29,000 | 0.0% | $27.38 | $37.47 | -27.1% | COM CL A | 553368101 |
| PSA | PUBLIC STORAGE COM USD0.10 | 97 | $28,000 | 0.0% | $288.66 * | $275.62 | -6.7% | COM USD0.10 | 74460D109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 132 | $28,000 | 0.0% | $212.12 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC COM | 100 | $28,000 | 0.0% | $280.00 | $386.60 | -27.7% | COM | 550021109 |
| CXW | CORECIVIC INC COM USD0.01 | 3,080 | $27,000 | 0.0% | $8.77 | $10.10 | -12.5% | COM USD0.01 | 21871N101 |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | 743 | $27,000 | 0.0% | $36.34 | $98.60 | -63.8% | COM CL A | 442487401 |
| NYT | NEW YORK TIMES CO COM CL A | 950 | $27,000 | 0.0% | $28.42 * | $29.38 | -5.9% | COM CL A | 650111107 |
| ERII | ENERGY RECOVERY INC COM | 1,230 | $27,000 | 0.0% | $21.95 | $20.23 | +7.5% | COM | 29270J100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 390 | $26,000 | 0.0% | $66.67 * | $33.80 | -3.1% | SBI INT-UTILS ETF | 81369Y886 |
| PTCT | PTC THERAPEUTICS INC COM | 525 | $26,000 | 0.0% | $49.52 | $38.27 | +31.2% | COM | 69366J200 |
| HUN | HUNTSMAN CORP COM | 1,044 | $26,000 | 0.0% | $24.90 | $28.11 | -12.7% | COM | 447011107 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,400 | $26,000 | 0.0% | $10.83 | $8.33 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| MITK | MITEK SYSTEMS INC COM | 2,840 | $26,000 | 0.0% | $9.15 | $10.42 | -12.1% | COM | 606710200 |
| OII | OCEANEERING INTERNATIONAL INC COM | 3,290 | $26,000 | 0.0% | $7.90 | $9.40 | -15.4% | COM | 675232102 |
| — | PETIQ INC COM CL A | 3,779 | $26,000 | 0.0% | $6.88 | $15.58 | — | COM CL A | 71639T106 |
| BW | BABCOCK & WILCOX ENTERPRISES I COM | 4,060 | $26,000 | 0.0% | $6.40 | $7.04 | -9.4% | COM | 05614L209 |
| — | HILL INTERNATIONAL INC COM | 7,896 | $26,000 | 0.0% | $3.29 | $1.85 | — | COM | 431466101 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 362 | $26,000 | 0.0% | $71.82 * | $30.77 | +17.0% | ENERGY ETF | 81369Y506 |
| — | TELLURIAN INC COM | 10,450 | $25,000 | 0.0% | $2.39 | $2.39 | — | COM | 87968A104 |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1080.00 | — | TRANS PROG BDS REV CLBL | 646136P96 |
| — | DASEKE INC COM | 4,700 | $25,000 | 0.0% | $5.32 | $5.32 | — | COM | 23753F107 |
| NC | NACCO INDUSTRIES INC COM CL A | 516 | $24,000 | 0.0% | $46.51 * | $34.11 | +26.7% | COM CL A | 629579103 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 109 | $24,000 | 0.0% | $220.18 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| CPRI | CAPRI HOLDINGS LTD COM | 600 | $23,000 | 0.0% | $38.33 | $46.72 | -17.7% | COM | G1890L107 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 200 | $23,000 | 0.0% | $115.00 * | $85.78 | +23.6% | COM | 743315103 |
| — | THE AZEK COMPANY INC COM CL A | 1,305 | $22,000 | 0.0% | $16.86 | $28.66 | — | COM CL A | 05478C105 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO COM | 3,700 | $22,000 | 0.0% | $5.95 * | $6.66 | 0.0% | COM | 77467X101 |
| — | STEEL CONNECT INC COM | 16,384 | $22,000 | 0.0% | $1.34 | $1.34 | — | COM | 858098106 |
| OXM | OXFORD INDUSTRIES INC COM | 250 | $22,000 | 0.0% | $88.00 * | $97.26 | -7.7% | COM | 691497309 |
| UHS | UNIVERSAL HEALTH SERVICES INC COM CL B | 245 | $22,000 | 0.0% | $89.80 * | $101.60 | -14.6% | COM CL B | 913903100 |
| MHO | M/I HOMES INC COM | 609 | $22,000 | 0.0% | $36.12 | $56.61 | -36.0% | COM | 55305B101 |
| — | ARISTA NETWORKS INC COM | 190 | $21,000 | 0.0% | $110.53 | $145.83 | — | COM | 040413106 |
| PBF | PBF ENERGY INC COM CL A | 610 | $21,000 | 0.0% | $34.43 * | $31.68 | +11.0% | COM CL A | 69318G106 |
| VRNS | VARONIS SYSTEMS INC COM | 804 | $21,000 | 0.0% | $26.12 | $37.86 | -30.0% | COM | 922280102 |
| — | COMSCORE INC COM | 12,780 | $21,000 | 0.0% | $1.64 | $2.74 | — | COM | 20564W105 |
| LNG | CHENIERE ENERGY INC COM | 128 | $21,000 | 0.0% | $164.06 | $123.94 | +33.9% | COM | 16411R208 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 304 | $21,000 | 0.0% | $69.08 | $72.37 | -3.6% | COM | 844895102 |
| IRM | IRON MOUNTAIN INC COM | 450 | $20,000 | 0.0% | $44.44 * | $40.12 | -2.6% | COM | 46284V101 |
| MS | MORGAN STANLEY COM | 250 | $20,000 | 0.0% | $80.00 * | $86.77 | -18.5% | COM | 617446448 |
| VYM | VANGUARD HIGH DIV YLD ETF | 214 | $20,000 | 0.0% | $93.46 | $108.50 | -12.6% | HIGH DIV YLD ETF | 921946406 |
| GL | GLOBE LIFE INC COM | 200 | $20,000 | 0.0% | $100.00 * | $89.41 | +8.5% | COM | 37959E102 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 1,950 | $20,000 | 0.0% | $10.26 | $20.20 | -50.0% | COM | 382550101 |
| — | BARRICK GOLD CORPORATION COM | 1,275 | $20,000 | 0.0% | $15.69 | $24.52 | — | COM | 067901108 |
| PFS | PROVIDENT FINL SVC COM | 1,000 | $20,000 | 0.0% | $20.00 * | $19.66 | -17.5% | COM | 74386T105 |
| CB | CHUBB LIMITED COM | 110 | $20,000 | 0.0% | $181.82 * | $177.58 | -1.6% | COM | H1467J104 |
| CHRD | CHORD ENERGY CORPORATION COM | 143 | $20,000 | 0.0% | $139.86 * | $102.32 | +7.1% | COM | 674215207 |
| HUM | HUMANA INC COM | 40 | $19,000 | 0.0% | $475.00 | $424.84 | +10.4% | COM | 444859102 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 54 | $19,000 | 0.0% | $351.85 | $400.38 | -10.8% | TR UNIT ETF | 78462F103 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 300 | $19,000 | 0.0% | $63.33 * | $71.78 | -21.4% | COM CL A | 03990B101 |
| AVD | AMERICAN VANGUARD CORP COM | 1,000 | $19,000 | 0.0% | $19.00 * | $21.97 | -16.2% | COM | 030371108 |
| — | UNITED STATES STEEL CORP COM | 1,070 | $19,000 | 0.0% | $17.76 | $23.53 | — | COM | 912909108 |
| GETY | GETTY IMAGES HOLDINGS INC COM CL A | 2,715 | $18,000 | 0.0% | $6.63 * | $16.70 | -59.4% | COM CL A | 374275105 |
| UA | UNDER ARMOUR INC COM CL C | 2,954 | $18,000 | 0.0% | $6.09 * | $17.51 | -66.0% | COM CL C | 904311206 |
| RPD | RAPID7 INC COM | 424 | $18,000 | 0.0% | $42.45 | $74.15 | -42.1% | COM | 753422104 |
| MDT | MEDTRONIC PLC COM | 225 | $18,000 | 0.0% | $80.00 * | $102.03 | -28.3% | COM | G5960L103 |
| PJT | PJT PARTNERS INC COM CL A | 265 | $18,000 | 0.0% | $67.92 * | $76.36 | -15.1% | COM CL A | 69343T107 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 325 | $18,000 | 0.0% | $55.38 | $94.21 | -40.1% | S&P RETAIL ETF | 78464A714 |
| WFC | WELLS FARGO & COMPANY COM | 450 | $18,000 | 0.0% | $40.00 * | $44.41 | -16.8% | COM | 949746101 |
| PRGO | PERRIGO COMPANY PLC COM | 510 | $18,000 | 0.0% | $35.29 | $40.18 | -11.2% | COM | G97822103 |
| NJR | NEW JERSEY RESOURCES CORP COM | 450 | $17,000 | 0.0% | $37.78 * | $33.14 | +3.4% | COM | 646025106 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 525 | $17,000 | 0.0% | $32.38 * | $38.86 | -18.5% | PFD AND INCM SEC ETF | 464288687 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 1,600 | $17,000 | 0.0% | $10.63 | $9.84 | +6.5% | ADR UNSPONSORED | 37827X100 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 1,800 | $17,000 | 0.0% | $9.44 | $11.11 | — | HIGHLAND INCOME | 43010E404 |
| SOFO | SONIC FOUNDRY INC COM | 13,800 | $17,000 | 0.0% | $1.23 * | $1.71 | -9.6% | COM | 83545R207 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 192 | $17,000 | 0.0% | $88.54 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| MSCI | MSCI INC COM | 40 | $17,000 | 0.0% | $425.00 * | $599.45 | -32.2% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 100 | $17,000 | 0.0% | $170.00 * | $167.31 | -10.2% | COM USD0.01 | 30225T102 |
| CVX | CHEVRON CORPORATION COM | 115 | $17,000 | 0.0% | $147.83 * | $96.10 | +30.8% | COM | 166764100 |
| XYZ | BLOCK INC COM CL A | 298 | $16,000 | 0.0% | $53.69 * | $91.74 | -40.1% | COM CL A | 852234103 |
| AZN | ASTRAZENECA ADR SPONSORED | 300 | $16,000 | 0.0% | $53.33 | $56.67 | — | ADR SPONSORED | 046353108 |
| TENB | TENABLE HOLDINGS INC COM | 470 | $16,000 | 0.0% | $34.04 * | $41.93 | -17.0% | COM | 88025T102 |
| GNRC | GENERAC HLDGS INC COM | 89 | $16,000 | 0.0% | $179.78 | $302.05 | -41.0% | COM | 368736104 |
| VB | VANGUARD SMALL CP ETF | 91 | $16,000 | 0.0% | $175.82 * | $216.29 | -21.0% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC COM | 200 | $16,000 | 0.0% | $80.00 * | $77.35 | -7.6% | COM | 65339F101 |
| CNC | CENTENE CORPORATION COM | 200 | $16,000 | 0.0% | $80.00 * | $73.69 | +5.6% | COM | 15135B101 |
| — | SOLARWINDS CORPORATION COM | 1,890 | $15,000 | 0.0% | $7.94 | $10.19 | — | COM | 83417Q204 |
| CALX | CALIX INC COM | 250 | $15,000 | 0.0% | $60.00 | $65.29 | -6.4% | COM | 13100M509 |
| CWCO | CONSOLIDATED WATER CO COM | 1,001 | $15,000 | 0.0% | $14.99 * | $10.12 | +44.2% | COM | G23773107 |
| FBP | FIRST BANCORP PUERTO RICO COM | 1,100 | $15,000 | 0.0% | $13.64 * | $11.99 | +2.3% | COM | 318672706 |
| — | APOLLO SR FLOATING RATE FD INC COM | 1,200 | $15,000 | 0.0% | $12.50 | $15.83 | — | COM | 037636107 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 1,650 | $14,000 | 0.0% | $8.48 | $11.52 | — | COM | 72369J102 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 400 | $14,000 | 0.0% | $35.00 | $35.51 | -0.0% | ADR SPONSORED | 110448107 |
| SSSS | SURO CAPITAL CORP COM NEW | 3,640 | $14,000 | 0.0% | $3.85 | $7.61 | -49.2% | COM NEW | 86887Q109 |
| PSX | PHILLIPS 66 COM | 173 | $14,000 | 0.0% | $80.92 * | $70.35 | +2.0% | COM | 718546104 |
| CPB | CAMPBELL SOUP CO COM | 300 | $14,000 | 0.0% | $46.67 * | $36.19 | +16.1% | COM | 134429109 |
| — | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | 300 | $14,000 | 0.0% | $46.67 | $53.33 | — | 6 DEP SHS REP 1/20 MAN CLBL | 075887406 |
| — | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PFD E | 600 | $13,000 | 0.0% | $21.67 | $26.67 | — | 4.7 DEP SHS RP NON CM PFD E | 665859856 |
| — | SPARK NETWORKS SE ADR | 6,650 | $13,000 | 0.0% | $1.95 | $2.69 | — | ADR | 846517100 |
| ZONX | ZONZIA MEDIA INC COM | 25,000,000 | $13,000 | 0.0% | $0.00 | $0.00 | +324.2% | COM | 98979L104 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 275 | $13,000 | 0.0% | $47.27 * | $61.02 | -28.1% | COM | 03769M106 |
| — | STORE CAP CORP COM USD0.01 | 400 | $13,000 | 0.0% | $32.50 | $35.00 | — | COM USD0.01 | 862121100 |
| GNK | GENCO SHIPPING & TRADING LTD COM | 1,054 | $13,000 | 0.0% | $12.33 | $20.49 | -38.8% | COM | Y2685T131 |
| — | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 600 | $12,000 | 0.0% | $20.00 | $26.67 | — | 4.875 DEP SHS RP NCUM PF CLBL | 61762V804 |
| MG | MISTRAS GROUP INC COM | 2,760 | $12,000 | 0.0% | $4.35 * | $6.80 | -34.5% | COM | 60649T107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | 687 | $12,000 | 0.0% | $17.47 | $17.47 | — | COM USD0.01(POST REV SPLT) | 035710839 |
| NTES | NETEASE INC ADR SPONSORED | 150 | $11,000 | 0.0% | $73.33 * | $101.58 | -25.6% | ADR SPONSORED | 64110W102 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 85 | $11,000 | 0.0% | $129.41 | $179.89 | -27.6% | ADR UNSPONSORED | 892331307 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 1,291 | $11,000 | 0.0% | $8.52 | $16.27 | — | Call | 42806J148 |
| DINO | HF SINCLAIR CORP COM | 200 | $11,000 | 0.0% | $55.00 * | $41.46 | +13.8% | COM | 403949100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM NPV | 559080106 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 228 | $10,000 | 0.0% | $43.86 | $48.25 | — | COM USD0.01 | 36467J108 |
| VLO | VALERO ENERGY CORP COM | 90 | $10,000 | 0.0% | $111.11 * | $65.12 | +48.6% | COM | 91913Y100 |
| WPC | WP CAREY INC COM USD0.001 | 150 | $10,000 | 0.0% | $66.67 | $80.00 | — | COM USD0.001 | 92936U109 |
| LUV | SOUTHWEST AIRLINES CO COM | 330 | $10,000 | 0.0% | $30.30 * | $43.68 | -34.3% | COM | 844741108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 1,100 | $9,000 | 0.0% | $8.18 | $13.04 | — | COM | 03762U105 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. | 1,430 | $9,000 | 0.0% | $6.29 | $6.29 | — | COM | 774678403 |
| PHM | PULTE GROUP INC COM | 250 | $9,000 | 0.0% | $36.00 | $48.54 | -24.8% | COM | 745867101 |
| FRT | FED REALTY INVEST TRUST COM USD0.01 | 100 | $9,000 | 0.0% | $90.00 * | $103.82 | -24.6% | COM USD0.01 | 313745101 |
| FDX | FEDEX CORP COM | 63 | $9,000 | 0.0% | $142.86 * | $219.72 | -37.1% | COM | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC COM | 57 | $9,000 | 0.0% | $157.89 * | $170.14 | -17.6% | COM | 882508104 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 3,000 | $8,000 | 0.0% | $2.67 | $3.67 | — | COM | 003009107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 610 | $8,000 | 0.0% | $13.11 * | $28.47 | -56.4% | COM | 28414H103 |
| — | CORECIVIC, INC. CMN | 930 | $8,000 | 0.0% | $8.60 | $8.60 | — | COM | 22025Y407 |
| VIV | TELEFONICA BRASIL SA ADR SPONSORED | 1,000 | $8,000 | 0.0% | $8.00 * | $9.54 | -21.2% | ADR SPONSORED | 87936R205 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 1,150 | $8,000 | 0.0% | $6.96 | $15.65 | — | COM CL B | 535919500 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 230 | $8,000 | 0.0% | $34.78 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| — | BABCOCK & WILCOX ENTERPRISES, CMN | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | COM | 117421107 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 167 | $8,000 | 0.0% | $47.90 * | $50.36 | -1.9% | ULTRA SHRT DUR ETF | 46090A887 |
| THC | TENET HEALTHCARE CORP COM | 150 | $8,000 | 0.0% | $53.33 * | $73.08 | -29.4% | COM | 88033G407 |
| ACM | AECOM COM | 114 | $8,000 | 0.0% | $70.18 * | $68.29 | -3.1% | COM | 00766T100 |
| ABNB | AIRBNB INC COM CL A | 76 | $8,000 | 0.0% | $105.26 | $176.10 | -40.4% | COM CL A | 009066101 |
| — | CHORD ENERGY CMN | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | COM | 170404305 |
| DHR | DANAHER CORP COM | 32 | $8,000 | 0.0% | $250.00 * | $270.11 | -16.6% | COM | 235851102 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 1,800 | $7,000 | 0.0% | $3.89 | $3.79 | +1.8% | COM | 42330P107 |
| AON | AON PLC (IE) COM CL A | 25 | $7,000 | 0.0% | $280.00 * | $290.95 | -10.1% | COM CL A | G0403H108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 50 | $7,000 | 0.0% | $140.00 * | $194.36 | -26.5% | COM | 398905109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 56 | $7,000 | 0.0% | $125.00 * | $131.42 | +1.4% | COM | G50871105 |
| CL | COLGATE-PALMOLIVE CO COM | 100 | $7,000 | 0.0% | $70.00 * | $70.92 | -8.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 130 | $7,000 | 0.0% | $53.85 * | $55.31 | -9.1% | COM CL A | 609207105 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 183 | $7,000 | 0.0% | $38.25 * | $47.94 | -24.9% | RL EST SEL SEC ETF | 81369Y860 |
| — | CAPRI HOLDINGS LIMITED CMN | 187 | $7,000 | 0.0% | $37.43 | $37.43 | — | COM | 172967598 |
| — | PERRIGO CO PLC CMN | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 714290103 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 200 | $7,000 | 0.0% | $35.00 * | $51.11 | -37.8% | COM CL C | 24703L202 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 265 | $7,000 | 0.0% | $26.42 * | $46.22 | -45.5% | COM | 199333105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 340 | $7,000 | 0.0% | $20.59 * | $24.93 | -14.2% | COM | 392709101 |
| — | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 350 | $7,000 | 0.0% | $20.00 | $34.29 | — | ETFMG TRATMNTS TSTNG AND AD | 26924G763 |
| KMI | KINDER MORGAN INC COM | 419 | $7,000 | 0.0% | $16.71 * | $13.72 | +1.2% | COM | 49456B101 |
| UAA | UNDER ARMOUR INC COM CL A | 1,000 | $7,000 | 0.0% | $7.00 * | $22.70 | -70.7% | COM CL A | 904311107 |
| MET | METLIFE INC COM | 100 | $6,000 | 0.0% | $60.00 * | $57.21 | -3.8% | COM | 59156R108 |
| VHT | VANGUARD HEALTH CAR ETF | 25 | $6,000 | 0.0% | $240.00 * | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| ZTS | ZOETIS INC COM CL A | 40 | $6,000 | 0.0% | $150.00 * | $210.50 | -31.9% | COM CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $6,000 | 0.0% | $166.67 * | $86.56 | -5.4% | COM | 697435105 |
| — | AMC ENTERTAINMENT HOLDINGS INC PFD EQT UNIT DEP REP 1/100 | 2,350 | $6,000 | 0.0% | $2.55 | $2.55 | — | PFD EQT UNIT DEP REP 1/100 | 00165C203 |
| — | XAI OCTAGON FLTNG RAT & ALTR I COM | 1,000 | $6,000 | 0.0% | $6.00 | $9.00 | — | COM | 98400T106 |
| — | BIG 5 SPORTING GOODS CORP COM | 600 | $6,000 | 0.0% | $10.00 | $16.23 | — | COM | 08915P101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM SHS | 09662W109 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 300 | $6,000 | 0.0% | $20.00 * | $33.55 | -43.1% | ADR SPONSORED | 92334N103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 177 | $6,000 | 0.0% | $33.90 * | $51.35 | -29.2% | FTSE DEVELOPED MKTS ETF | 921943858 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 131 | $6,000 | 0.0% | $45.80 | $60.32 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $29.61 | +97.1% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 77 | $6,000 | 0.0% | $77.92 * | $91.03 | -11.8% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC COM | 50 | $6,000 | 0.0% | $120.00 * | $124.16 | -8.4% | COM | 285512109 |
| PAYX | PAYCHEX INC COM | 50 | $6,000 | 0.0% | $120.00 * | $109.73 | -7.3% | COM | 704326107 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 45 | $6,000 | 0.0% | $133.33 | $151.70 | -10.6% | COM CL A | 571903202 |
| CRM | SALESFORCE INC COM | 45 | $6,000 | 0.0% | $133.33 * | $277.61 | -48.8% | COM | 79466L302 |
| — | GENCO SHIPPING & TRADING LIMIT CMN | 416 | $5,000 | 0.0% | $12.02 | $12.02 | — | COM | Y2685T107 |
| RF | REGIONS FINANCIAL CORP COM | 250 | $5,000 | 0.0% | $20.00 * | $19.52 | -11.1% | COM | 7591EP100 |
| — | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | 7 DEP SHS ECH 1/1000 SE CLBL | 29359U208 |
| OTEX | OPEN TEXT CO COM | 184 | $5,000 | 0.0% | $27.17 * | $31.72 | -24.7% | COM | 683715106 |
| CMCSA | COMCAST CORP COM CL A | 182 | $5,000 | 0.0% | $27.47 * | $46.14 | -42.7% | COM CL A | 20030N101 |
| OLN | OLIN CORP COM | 110 | $5,000 | 0.0% | $45.45 * | $51.61 | -22.6% | COM | 680665205 |
| OKE | ONEOK INC COM | 100 | $5,000 | 0.0% | $50.00 * | $52.73 | -18.3% | COM | 682680103 |
| — | FRESHPET, INC. CMN | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | COM | 345203202 |
| TNET | TRINET GROUP INC COM | 75 | $5,000 | 0.0% | $66.67 * | $97.23 | -28.6% | COM | 896288107 |
| TSN | TYSON FOODS INC COM CL A | 75 | $5,000 | 0.0% | $66.67 * | $72.11 | -18.2% | COM CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56 | $5,000 | 0.0% | $89.29 * | $142.00 | -45.7% | COM | 83088M102 |
| ETSY | ETSY INC COM | 50 | $5,000 | 0.0% | $100.00 | $240.89 | -58.4% | COM | 29786A106 |
| NSRGY | NESTLE SA ADR SPONSORED | 50 | $5,000 | 0.0% | $100.00 * | $131.06 | -17.9% | ADR SPONSORED | 641069406 |
| PTC | PTC INC COM | 50 | $5,000 | 0.0% | $100.00 * | $117.67 | -11.1% | COM | 69370C100 |
| — | VMWARE INC COM CL A | 50 | $5,000 | 0.0% | $100.00 | $113.64 | — | COM CL A | 928563402 |
| NSC | NORFOLK SOUTHERN CORP COM | 25 | $5,000 | 0.0% | $200.00 * | $255.22 | -23.7% | COM | 655844108 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 400 | $5,000 | 0.0% | $12.50 * | $17.34 | -21.7% | VANECK BDC INCOME ETF | 92189F411 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 200 | $4,000 | 0.0% | $20.00 * | $17.66 | +8.2% | COM | 03969K108 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 200 | $4,000 | 0.0% | $20.00 * | $23.00 | -17.0% | GL CLEAN ENE ETF | 464288224 |
| KOP | KOPPERS HOLDINGS INC COM | 180 | $4,000 | 0.0% | $22.22 * | $30.30 | -33.1% | COM | 50060P106 |
| UAL | UNITED AIRLINES HOLDINGS COM | 120 | $4,000 | 0.0% | $33.33 * | $46.38 | -29.9% | COM | 910047109 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $4,000 | 0.0% | $40.00 * | $58.95 | -30.4% | S&P GBL WATER ETF | 46138E263 |
| EPP | ISHARES INC MSCI PAC JP ETF | 100 | $4,000 | 0.0% | $40.00 * | $49.49 | -24.2% | MSCI PAC JP ETF | 464286665 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 100 | $4,000 | 0.0% | $40.00 * | $45.46 | -5.5% | COM | 71377A103 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 100 | $4,000 | 0.0% | $40.00 * | $105.99 | -65.2% | COM CL A | 810186106 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $40.00 | $37.50 | — | COM | 90184L102 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 96 | $4,000 | 0.0% | $41.67 | $61.44 | -31.3% | GLOBAL TECH ETF | 464287291 |
| TRGP | TARGA RESOURCES CORPORATION COM | 71 | $4,000 | 0.0% | $56.34 | $49.03 | +14.4% | COM | 87612G101 |
| FRPT | FRESHPET INC COM | 70 | $4,000 | 0.0% | $57.14 * | $75.43 | -33.6% | COM | 358039105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 70 | $4,000 | 0.0% | $57.14 | $60.65 | -6.9% | COM | 595017104 |
| SCHW | SCHWAB (CHARLES) CORP COM | 55 | $4,000 | 0.0% | $72.73 * | $83.37 | -17.7% | COM | 808513105 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | 8.75 CUM RED PFD UNITS CLBL | Y3262R118 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $4,000 | 0.0% | $222.22 * | $213.45 | -7.2% | COM | 369550108 |
| BND | VANGUARD TOTAL BND MRKT ETF | 50 | $4,000 | 0.0% | $80.00 * | $85.17 | -16.3% | TOTAL BND MRKT ETF | 921937835 |
| EOG | EOG RESOURCES INC COM | 34 | $4,000 | 0.0% | $117.65 * | $93.49 | +5.1% | COM | 26875P101 |
| — | SIRIUS XM HOLDINGS INC COM | 600 | $3,000 | 0.0% | $5.00 | $6.35 | — | COM | 82968B103 |
| AGNC | AGNC INVESTMENT CORP COM | 400 | $3,000 | 0.0% | $7.50 | $15.00 | — | COM | 00123Q104 |
| CNK | CINEMARK HOLDINGS INC COM | 250 | $3,000 | 0.0% | $12.00 | $18.49 | -35.3% | COM | 17243V102 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 181 | $3,000 | 0.0% | $16.57 | $25.48 | -36.1% | COM | 42806J700 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 160 | $3,000 | 0.0% | $18.75 * | $21.60 | -19.0% | ISHARES ETF | 46428Q109 |
| PLUG | PLUG POWER INC COM | 150 | $3,000 | 0.0% | $20.00 * | $34.60 | -39.3% | COM | 72919P202 |
| HPQ | HP INCORPORATION COM | 135 | $3,000 | 0.0% | $22.22 | $28.19 | -21.7% | COM | 40434L105 |
| RVLV | REVOLVE GROUP INC COM CL A | 120 | $3,000 | 0.0% | $25.00 * | $70.31 | -69.2% | COM CL A | 76156B107 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 100 | $3,000 | 0.0% | $30.00 | $35.00 | — | PARTNERSHIP UNITS | G16258108 |
| XPO | XPO LOGISTICS INC COM | 70 | $3,000 | 0.0% | $42.86 * | $46.47 | -43.1% | COM | 983793100 |
| MAS | MASCO CORP COM | 64 | $3,000 | 0.0% | $46.88 * | $54.99 | -20.1% | COM | 574599106 |
| TNDM | TANDEM DIABETES CARE INC COM | 60 | $3,000 | 0.0% | $50.00 * | $134.98 | -64.5% | COM | 875372203 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 50 | $3,000 | 0.0% | $60.00 | $71.53 | -17.7% | S&P REGL BKG ETF | 78464A698 |
| THO | THOR INDUSTRIES COM | 50 | $3,000 | 0.0% | $60.00 * | $94.43 | -31.1% | COM | 885160101 |
| LDOS | LEIDOS HOLDINGS INC COM | 36 | $3,000 | 0.0% | $83.33 | $97.15 | -13.5% | COM | 525327102 |
| — | HESS CORPORATION COM | 25 | $3,000 | 0.0% | $120.00 | $95.24 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC COM | 24 | $3,000 | 0.0% | $125.00 * | $125.27 | -16.3% | COM | 747525103 |
| PWR | QUANTA SERVICES COM | 24 | $3,000 | 0.0% | $125.00 | $110.79 | +14.4% | COM | 74762E102 |
| BNTX | BIONTECH SE ADR | 21 | $3,000 | 0.0% | $142.86 * | $211.80 | -36.3% | ADR | 09075V102 |
| ROK | ROCKWELL AUTOMATION INC COM | 15 | $3,000 | 0.0% | $200.00 | $238.18 | -14.7% | COM | 773903109 |
| — | PIONEER NATURAL RESOURCES CO COM | 12 | $3,000 | 0.0% | $250.00 | $268.94 | — | COM | 723787107 |
| MCK | MCKESSON CORPORATION COM | 10 | $3,000 | 0.0% | $300.00 * | $314.09 | +6.5% | COM | 58155Q103 |
| NAGE | CHROMADEX CORPORATION COM | 2,800 | $3,000 | 0.0% | $1.07 * | $1.96 | -37.1% | COM | 171077407 |
| AYRWF | AYR WELLNESS INC COM | 1,150 | $3,000 | 0.0% | $2.61 * | $18.98 | -77.0% | COM | 05475P109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 200 | $2,000 | 0.0% | $10.00 * | $9.03 | -10.6% | ADR SPONSORED | 881624209 |
| IMVP | INVESCO INDIA EXCHANGE TRADED INDIA ETF | 100 | $2,000 | 0.0% | $20.00 * | $28.16 | -16.4% | INDIA ETF | 46137R109 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 86 | $2,000 | 0.0% | $23.26 * | $43.58 | -35.5% | COM | 15117B202 |
| MT | ARCELORMITTAL ADR SPONSORED | 80 | $2,000 | 0.0% | $25.00 * | $30.99 | -35.8% | ADR SPONSORED | 03938L203 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $2,000 | 0.0% | $26.67 * | $88.25 | -63.2% | COM | 30063P105 |
| FOX | FOX CORP COM CL B | 70 | $2,000 | 0.0% | $28.57 * | $34.56 | -21.0% | COM CL B | 35137L204 |
| GXO | GXO LOGISTICS INCORPORATED COM | 70 | $2,000 | 0.0% | $28.57 * | $89.86 | -61.0% | COM | 36262G101 |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETF | 60 | $2,000 | 0.0% | $33.33 * | $35.25 | -26.4% | NAACP MINO ETF | 45259A209 |
| TSNDF | TERRASCEND CORP COM | 1,400 | $2,000 | 0.0% | $1.43 * | $6.03 | -66.1% | COM | 88105E108 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 600 | $2,000 | 0.0% | $3.33 * | $6.51 | -47.3% | ADR SPONSORED | 151290889 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 225 | $2,000 | 0.0% | $8.89 * | $10.74 | -30.4% | COM CL A | 60471A101 |
| — | DISH NETWORK CORPORATION COM CL A | 170 | $2,000 | 0.0% | $11.76 | $11.76 | — | COM CL A | 25470M109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 35 | $2,000 | 0.0% | $57.14 * | $88.67 | -25.5% | LITHIUM BTRY ETF | 37954Y855 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $2,000 | 0.0% | $285.71 * | $373.74 | -43.2% | COM | 57060D108 |
| VUG | VANGUARD GROWTH ETF | 10 | $2,000 | 0.0% | $200.00 * | $52.09 | -31.5% | GROWTH ETF | 922908736 |
| CASY | CASEY'S GENERAL STORES INC COM | 11 | $2,000 | 0.0% | $181.82 * | $188.50 | +5.4% | COM | 147528103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12 | $2,000 | 0.0% | $166.67 * | $642.93 | -67.8% | COM | 016255101 |
| WHR | WHIRLPOOL CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $190.82 | -29.4% | COM | 963320106 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 20 | $2,000 | 0.0% | $100.00 * | $166.59 | -28.3% | RUS TP200 GR ETF | 464289438 |
| ASGN | ASGN INCORPORATED COM | 25 | $2,000 | 0.0% | $80.00 * | $122.28 | -26.1% | COM | 00191U102 |
| OC | OWENS CORNING COM | 30 | $2,000 | 0.0% | $66.67 * | $84.04 | -6.5% | COM | 690742101 |
| INCY | INCYTE CORPORATION COM | 35 | $2,000 | 0.0% | $57.14 * | $67.41 | -1.1% | COM | 45337C102 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COM CL A | 23284C102 |
| DMTKQ | DERMTECH INC COM | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | COM | 24984K105 |
| — | TEMPLETON EMERGING COM | 300 | $1,000 | 0.0% | $3.33 | $7.00 | — | COM | 880192109 |
| — | GREENLANE HOLDINGS INC COM CL A | 497 | $1,000 | 0.0% | $2.01 | $2.01 | — | COM CL A | 395330202 |
| BIDU | BAIDU INC ADR | 10 | $1,000 | 0.0% | $100.00 * | $156.14 | -24.8% | ADR | 056752108 |
| TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | 13 | $1,000 | 0.0% | $76.92 * | $46.64 | -12.6% | ETF | 74347B508 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 15 | $1,000 | 0.0% | $66.67 * | $27.55 | -22.8% | SCHWAB FDT US SC ETF | 808524763 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | BLUESTAR ISRAEL ETF | 26924G870 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 24 | $1,000 | 0.0% | $41.67 | — | — | Call | 674599162 |
| VYX | NCR CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $25.37 | -54.0% | COM | 62886E108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 100 | $1,000 | 0.0% | $10.00 * | $18.97 | -23.8% | SHS | 38147U107 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 100 | $1,000 | 0.0% | $10.00 * | $19.18 | -37.2% | COM | 02376R102 |
| DXC | DXC TECHNOLOGY COMPANY COM | 9 | $0 | 0.0% | $0.00 | $32.58 | -24.9% | COM | 23355L106 |
| CANB | CAN B CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 13470W202 |
| — | DANIMER SCIENTIFIC INC COM CL A | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 236272100 |
| MCOA | MARIJUANA CO OF AMERICA INC COM | 4,167 | $0 | 0.0% | $0.00 | $0.00 | -84.2% | COM | 56782E204 |
| — | STONEMOR INC COM | 100 | $0 | 0.0% | $0.00 | — | — | COM | 86184W106 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 535919401 |
| EXPI | EXP WORLD HOLDINGS INC COM | 20 | $0 | 0.0% | $0.00 | $38.74 | -72.6% | COM | 30212W100 |
| W | WAYFAIR INC COM CL A | 14 | $0 | 0.0% | $0.00 | $236.00 | -86.2% | COM CL A | 94419L101 |
| — | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB | 3 | $0 | 0.0% | $0.00 | — | — | NOTE ESCROW PERP M/W MTHLY CLB | 525ESCBQ1 |
| OGN | ORGANON & CO COM | 3 | $0 | 0.0% | $0.00 | $26.97 | -26.0% | COM | 68622V106 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $0.00 | $269.73 | -79.1% | COM CL A | 77543R102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1 | $0 | 0.0% | $0.00 | $290.76 | -77.8% | COM CL A | 19260Q107 |