Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $138M (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 23,213 | $5.567M | 4.0% | $311.56 | -24.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 35,292 | $4.585M | 3.3% | $154.71 | -9.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 21,040 | $3.717M | 2.7% | $145.09 | +8.3% | COM | 478160104 |
| — | BLACKROCK FLT RATE COM | 323,032 | $3.637M | 2.6% | $12.61 | — | COM | 09255X100 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 156,048 | $3.494M | 2.5% | $25.05 | — | VAR RATE PFD ETF | 46138G870 |
| — | NUVEEN FLOATING RATE INCOME FU COM | 431,397 | $3.417M | 2.5% | $9.45 | — | COM | 67072T108 |
| GOOGL | ALPHABET INC COM CL A | 37,138 | $3.277M | 2.4% | $111.59 | -15.5% | COM CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 31,931 | $2.682M | 1.9% | $127.29 | -22.4% | COM | 023135106 |
| V | VISA INC COM CL A | 10,184 | $2.116M | 1.5% | $208.17 | -5.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC COM | 40,688 | $2.085M | 1.5% | $40.32 | -0.3% | COM | 717081103 |
| CVS | CVS HEALTH CORPORATION COM | 21,744 | $2.026M | 1.5% | $80.65 | +6.6% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO COM | 14,164 | $1.899M | 1.4% | $144.11 | -18.4% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 5,313 | $1.678M | 1.2% | $342.19 | -17.8% | COM | 437076102 |
| — | BLACKROCK INC COM | 2,368 | $1.678M | 1.2% | $801.80 | — | COM | 09247X101 |
| ABT | ABBOTT LABORATORIES COM | 13,835 | $1.519M | 1.1% | $118.17 | -17.4% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC COM | 18,962 | $1.452M | 1.1% | $69.28 | — | COM | 00507V109 |
| RTX | RAYTHEON TECH CORP COM | 14,332 | $1.446M | 1.0% | $79.67 | +10.0% | COM | 75513E101 |
| IQV | IQVIA HOLDINGS INC COM | 7,023 | $1.439M | 1.0% | $257.72 | -21.3% | COM | 46266C105 |
| LEN/B | LENNAR CORP COM CL B | 19,154 | $1.432M | 1.0% | $75.09 | -18.0% | COM CL B | 526057302 |
| PG | PROCTER & GAMBLE CO COM | 9,318 | $1.412M | 1.0% | $134.29 | -3.4% | COM | 742718109 |
| EXE | CHESAPEAKE ENERGY CORP COM | 14,917 | $1.408M | 1.0% | $51.96 | +69.3% | COM | 165167735 |
| ADBE | ADOBE INC COM | 4,018 | $1.352M | 1.0% | $580.17 | -44.9% | COM | 00724F101 |
| META | META PLATFORMS INC COM CL A | 11,229 | $1.351M | 1.0% | $274.95 | -57.6% | COM CL A | 30303M102 |
| COP | CONOCOPHILLIPS COM | 11,277 | $1.331M | 1.0% | $62.64 | +74.7% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,054 | $1.252M | 0.9% | $286.69 | +3.6% | COM CL B | 084670702 |
| KKR | KKR & CO INC COM | 26,701 | $1.239M | 0.9% | $71.22 | -33.2% | COM | 48251W104 |
| AIG | AMER INTL GRP INC COM | 19,585 | $1.239M | 0.9% | $54.53 | -0.6% | COM | 026874784 |
| RVTY | PERKINELMER INC COM | 8,597 | $1.205M | 0.9% | $177.11 | -24.6% | COM | 714046109 |
| CSCO | CISCO SYSTEMS INC COM | 24,967 | $1.189M | 0.9% | $50.46 | -17.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 13,632 | $1.17M | 0.8% | $58.07 | +21.9% | COM | 375558103 |
| CAT | CATERPILLAR INC COM | 4,872 | $1.167M | 0.8% | $187.02 | +10.5% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO COM | 13,586 | $1.138M | 0.8% | $55.11 | -12.2% | COM | 369604301 |
| DE | DEERE & CO COM | 2,626 | $1.126M | 0.8% | $360.10 | +7.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 6,231 | $1.083M | 0.8% | $168.37 | -12.1% | COM CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 4,647 | $1.077M | 0.8% | $212.87 | +6.2% | COM CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO COM | 4,206 | $1.07M | 0.8% | $223.94 | -0.3% | COM | 075887109 |
| AMAT | APPLIED MATERIALS INC COM | 10,853 | $1.057M | 0.8% | $119.32 | -21.8% | COM | 038222105 |
| WMT | WALMART INC COM | 7,412 | $1.051M | 0.8% | $45.07 | +1.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 7,395 | $1.042M | 0.8% | $108.34 | +13.6% | COM | 459200101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 11,963 | $1.039M | 0.8% | $148.86 | -37.2% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,637 | $1.038M | 0.8% | $137.37 | -1.5% | COM | 74834L100 |
| — | UNITED STATES TREASURY NOTES NOTE | 1,025 | $1.018M | 0.7% | $992.97 | — | NOTE | 912828Q29 |
| — | AMERICAN EXPRESS CO NOTE | 1,021 | $1.001M | 0.7% | $975.34 | — | NOTE | 025816CV9 |
| — | PARKER-HANNIFIN CORP NOTE M/W CLBL | 1,006 | $985K | 0.7% | $978.61 | — | NOTE M/W CLBL | 701094AQ7 |
| — | BANK OF AMERICA CORPORATION NOTE | 998 | $983K | 0.7% | $984.31 | — | NOTE | 06051GFH7 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 997 | $976K | 0.7% | $978.11 | — | NOTE M/W CLBL | 38141EC23 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 18,590 | $968K | 0.7% | $70.83 | -28.4% | COM | 78467J100 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 30,785 | $954K | 0.7% | $31.82 | -13.4% | COM USD1.25 | 962166104 |
| PPL | PPL CORP COM | 32,530 | $951K | 0.7% | $24.90 | -1.0% | COM | 69351T106 |
| T | AT&T INC COM | 49,590 | $913K | 0.7% | $14.87 | +1.6% | COM | 00206R102 |
| PFFV | GLOBAL X FDS RATE PREFERRED ETF | 39,380 | $886K | 0.6% | $27.31 | — | RATE PREFERRED ETF | 37954Y376 |
| — | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 920 | $883K | 0.6% | $956.23 | — | NOTE M/W CLBL | 446150AQ7 |
| — | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | 880 | $870K | 0.6% | $985.79 | — | NOTE M/W CLBL | 693475AP0 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13,320 | $863K | 0.6% | $116.94 | -43.6% | COM | 007903107 |
| — | GEORGIA POWER CO NOTE M/W CLBL | 875 | $860K | 0.6% | $978.02 | — | NOTE M/W CLBL | 373334KM2 |
| CLF | CLEVELAND CLIFFS INC COM | 52,280 | $842K | 0.6% | $19.42 | -22.5% | COM | 185899101 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 837 | $815K | 0.6% | $978.34 | — | NOTE M/W CLBL | 17330PVQ9 |
| — | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | 820 | $809K | 0.6% | $986.93 | — | NOTE M/W CLBL | 257375AE5 |
| ZION | ZIONS BANCORPORATION N A COM | 16,270 | $800K | 0.6% | $63.64 | -21.4% | COM | 989701107 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 821 | $796K | 0.6% | $958.99 | — | NOTE M/W CONV CLBL | 89114QCJ5 |
| TOL | TOLL BROS INC COM | 15,814 | $789K | 0.6% | $59.61 | -22.9% | COM | 889478103 |
| PYPL | PAYPAL HOLDINGS INC COM | 11,030 | $786K | 0.6% | $134.89 | -40.8% | COM | 70450Y103 |
| — | CIGNA CORPORATION NOTE M/W CLBL | 826 | $784K | 0.6% | $941.62 | — | NOTE M/W CLBL | 125523CN8 |
| BA | BOEING CO COM | 4,077 | $777K | 0.6% | $201.39 | -18.8% | COM | 097023105 |
| GLW | CORNING INC COM | 24,165 | $772K | 0.6% | $33.06 | -10.1% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 2,273 | $768K | 0.6% | $393.53 | -14.9% | COM | 573284106 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 7,302 | $766K | 0.6% | $125.09 | -28.2% | COM | 459506101 |
| NKE | NIKE INC COM CL B | 6,368 | $745K | 0.5% | $146.97 | -35.2% | COM CL B | 654106103 |
| — | AMPHENOL CORP NOTE M/W CLBL | 759 | $742K | 0.5% | $980.84 | — | NOTE M/W CLBL | 032095AG6 |
| — | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 743 | $727K | 0.5% | $980.44 | — | NOTE M/W CLBL | 254687CZ7 |
| AXP | AMERICAN EXPRESS CO COM | 4,841 | $715K | 0.5% | $159.66 | -10.8% | COM | 025816109 |
| ADSK | AUTODESK INC COM | 3,743 | $699K | 0.5% | $268.91 | -25.4% | COM | 052769106 |
| — | AMGEN INC NOTE M/W CLBL | 712 | $698K | 0.5% | $982.99 | — | NOTE M/W CLBL | 031162BV1 |
| — | JP MORGAN CHASE & CO NOTE | 707 | $692K | 0.5% | $978.66 | — | NOTE | 46625HJY7 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 2,911 | $672K | 0.5% | $195.65 | +12.2% | COM | 446413106 |
| — | WEC ENERGY GROUP INC NOTE M/W CLBL | 672 | $652K | 0.5% | $958.92 | — | NOTE M/W CLBL | 92939UAC0 |
| GM | GENERAL MOTORS CO COM | 19,122 | $643K | 0.5% | $54.62 | -34.5% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC COM | 66,339 | $629K | 0.5% | $17.91 | -37.0% | COM | 934423104 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 643 | $623K | 0.5% | $968.80 | — | NOTE M/W CLBL | 375558BW2 |
| XOM | EXXON MOBIL CORPORATION COM | 5,470 | $603K | 0.4% | $68.62 | +40.3% | COM | 30231G102 |
| BX | BLACKSTONE INC COM | 7,495 | $556K | 0.4% | $105.85 | -25.7% | COM | 09260D107 |
| QCOM | QUALCOMM INC COM | 5,040 | $554K | 0.4% | $108.93 | -0.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 957 | $527K | 0.4% | $608.26 | -13.7% | COM | 883556102 |
| — | MORGAN STANLEY NOTE M/W CLBL | 535 | $522K | 0.4% | $976.49 | — | NOTE M/W CLBL | 61761JVL0 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 543 | $515K | 0.4% | $944.72 | — | NOTE M/W CLBL | 92343VGF5 |
| — | SVB FINANCIAL GROUP COM | 2,189 | $504K | 0.4% | $330.90 | — | COM | 78486Q101 |
| UNH | UNITEDHEALTH GROUP INC COM | 889 | $471K | 0.3% | $424.36 | +17.9% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 18,512 | $461K | 0.3% | $25.23 | — | IG FLOATING RATE ETF | 92189F486 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,314 | $457K | 0.3% | $337.80 | -4.3% | COM CL A | 57636Q104 |
| — | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 445 | $436K | 0.3% | $976.09 | — | NOTE M/W CLBL | 571748AV4 |
| ABBV | ABBVIE INC COM | 2,519 | $407K | 0.3% | $106.52 | +28.8% | COM | 00287Y109 |
| — | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | 415 | $402K | 0.3% | $967.80 | — | NOTE M/W CLBL | 883556CP5 |
| VZ | VERIZON COMMUNICATIONS COM | 10,022 | $395K | 0.3% | $40.36 | -23.8% | COM | 92343V104 |
| ORCL | ORACLE CORP COM | 4,780 | $391K | 0.3% | $79.46 | -7.9% | COM | 68389X105 |
| — | WELLS FARGO & COMPANY NOTE | 379 | $378K | 0.3% | $1024.02 | — | NOTE | 94974BFJ4 |
| MRK | MERCK & CO INC COM | 3,369 | $374K | 0.3% | $69.89 | +32.8% | COM | 58933Y105 |
| ASML | ASML HOLDING NV ADR SPONSORED | 678 | $370K | 0.3% | $563.52 | — | ADR SPONSORED | N07059210 |
| — | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 365 | $356K | 0.3% | $975.99 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 |
| INTC | INTEL CORP COM | 13,477 | $356K | 0.3% | $39.06 | -31.8% | COM | 458140100 |
| — | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | 358 | $354K | 0.3% | $988.98 | — | NOTE M/W CLBL | 14913Q2S7 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 2,520 | $341K | 0.2% | $111.86 | — | ADR SPONSORED | 670100205 |
| — | METLIFE INC DEBENTURE - UNSECURED M/W QTRL | 338 | $337K | 0.2% | $996.79 | — | DEBENTURE - UNSECURED M/W QTRL | 59156RBB3 |
| MO | ALTRIA GROUP INC COM | 7,245 | $331K | 0.2% | $34.25 | +2.3% | COM | 02209S103 |
| SO | SOUTHERN CO COM | 4,614 | $329K | 0.2% | $54.72 | +9.0% | COM | 842587107 |
| LOW | LOWE'S COMPANIES INC COM | 1,595 | $318K | 0.2% | $219.81 | -14.4% | COM | 548661107 |
| PINS | PINTEREST INC COM CL A | 12,680 | $308K | 0.2% | $20.98 | +13.7% | COM CL A | 72352L106 |
| NVDA | NVIDIA CORP COM | 2,067 | $302K | 0.2% | $25.51 | -42.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,195 | $302K | 0.2% | $61.14 | +6.7% | COM | 110122108 |
| — | RAYTHEON TECH CORP NOTE M/W CLBL | 302 | $296K | 0.2% | $980.85 | — | NOTE M/W CLBL | 75513ECG4 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,877 | $289K | 0.2% | $120.32 | — | ADR SPONSORED | 874039100 |
| EPR | EPR PROPERTIES SBI USD0.01 | 7,551 | $285K | 0.2% | $42.10 | — | SBI USD0.01 | 26884U109 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 5,650 | $284K | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD MID CAP ETF | 1,376 | $280K | 0.2% | $252.73 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP COM | 1,877 | $280K | 0.2% | $214.19 | -34.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP COM | 549 | $267K | 0.2% | $330.59 | +29.0% | COM | 539830109 |
| AVGO | BROADCOM INC COM | 473 | $264K | 0.2% | $52.35 | -9.1% | COM | 11135F101 |
| — | OMNICOM GROUP INC NOTE M/W CLBL | 262 | $257K | 0.2% | $980.41 | — | NOTE M/W CLBL | 681919BA3 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 661 | $254K | 0.2% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC COM | 951 | $250K | 0.2% | $194.05 | +25.1% | COM | 031162100 |
| — | UNITED STATES TREASURY BILLS BILL | 250 | $249K | 0.2% | $997.52 | — | BILL | 912796S34 |
| — | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 242 | $245K | 0.2% | $1013.20 | — | DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 |
| — | UNITED STATES TREASURY BILLS BILL | 250 | $245K | 0.2% | $980.46 | — | BILL | 912796ZP7 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,924 | $239K | 0.2% | $173.28 | — | TECHNOLOGY ETF | 81369Y803 |
| — | SOUTHERN CO GAS CAP NOTE M/W CLBL | 240 | $235K | 0.2% | $978.20 | — | NOTE M/W CLBL | 8426EPAA6 |
| PM | PHILIP MORRIS INTL INC COM | 2,285 | $231K | 0.2% | $78.62 | +3.4% | COM | 718172109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 745 | $230K | 0.2% | $222.62 | +16.6% | COM | 009158106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 528 | $211K | 0.2% | $434.96 | -10.5% | COM | 879360105 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,604 | $211K | 0.2% | $141.92 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| — | ABBVIE INC NOTE M/W CLBL | 213 | $204K | 0.1% | $957.13 | — | NOTE M/W CLBL | 00287YBZ1 |
| — | UNITED STATES TREASURY NOTES NOTE | 200 | $200K | 0.1% | $998.20 | — | NOTE | 912828P38 |
| SBUX | STARBUCKS CORP COM | 2,005 | $199K | 0.1% | $95.27 | -8.1% | COM | 855244109 |
| USB | US BANCORP COM | 4,475 | $195K | 0.1% | $45.29 | -19.0% | COM | 902973304 |
| ELV | ELEVANCE HEALTH INC COM | 370 | $190K | 0.1% | $397.15 | +22.0% | COM | 036752103 |
| TXT | TEXTRON INC COM | 2,637 | $187K | 0.1% | $73.92 | -8.5% | COM | 883203101 |
| WM | WASTE MANAGEMENT INC COM | 1,190 | $187K | 0.1% | $150.67 | +1.7% | COM | 94106L109 |
| DLTR | DOLLAR TREE INC COM | 1,315 | $186K | 0.1% | $121.46 | +22.5% | COM | 256746108 |
| — | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 194 | $183K | 0.1% | $943.98 | — | NOTE M/W CLBL | 06406RAS6 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,625 | $173K | 0.1% | $42.44 | — | COM | 931427108 |
| ACN | ACCENTURE PLC COM | 646 | $172K | 0.1% | $330.58 | -20.1% | COM | G1151C101 |
| — | PPG INDUSTRIES INC NOTE M/W CLBL | 178 | $170K | 0.1% | $957.07 | — | NOTE M/W CLBL | 693506BQ9 |
| OEF | ISHARES TRUST S&P 100 ETF | 990 | $169K | 0.1% | $218.32 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PACIFIC CORP COM | 791 | $164K | 0.1% | $214.98 | -11.5% | COM | 907818108 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 4,807 | $156K | 0.1% | $24.55 | +9.8% | COM USD0.01 | 925652109 |
| — | JP MORGAN CHASE & CO NOTE | 155 | $154K | 0.1% | $1032.26 | — | NOTE | 46625HJJ0 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 3,980 | $151K | 0.1% | $35.78 | -6.4% | COM CL B | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,287 | $148K | 0.1% | $59.24 | +3.7% | COM | 76131D103 |
| MMM | 3M COMPANY COM | 1,233 | $148K | 0.1% | $111.35 | -18.6% | COM | 88579Y101 |
| PULS | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 2,900 | $142K | 0.1% | $49.44 | — | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,102 | $142K | 0.1% | $172.38 | — | SBI CONS DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 1,019 | $138K | 0.1% | $140.34 | — | SBI HEALTHCARE ETF | 81369Y209 |
| KMB | KIMBERLY CLARK CORP COM | 1,005 | $136K | 0.1% | $115.01 | -2.0% | COM | 494368103 |
| AZO | AUTOZONE INC COM | 55 | $136K | 0.1% | $1861.88 | +29.8% | COM | 053332102 |
| CRL | CHARLES RIVER LABORATORIES COM | 618 | $135K | 0.1% | $388.52 | -43.8% | COM | 159864107 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,190 | $134K | 0.1% | $55.02 | -5.3% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC COM | 504 | $134K | 0.1% | $336.10 | -27.5% | COM | 46120E602 |
| KO | COCA-COLA CO COM | 2,080 | $132K | 0.1% | $49.30 | +11.4% | COM | 191216100 |
| FLR | FLUOR CORP COM | 3,795 | $132K | 0.1% | $21.28 | +50.0% | COM | 343412102 |
| GPN | GLOBAL PAYMENTS INC COM | 1,305 | $130K | 0.1% | $133.10 | -24.1% | COM | 37940X102 |
| MRNA | MODERNA INC COM | 703 | $126K | 0.1% | $292.38 | -44.1% | COM | 60770K107 |
| JOE | ST JOE CO COM | 3,259 | $126K | 0.1% | $47.75 | -25.0% | COM | 790148100 |
| — | UNITED STATES TREASURY NOTES NOTE | 130 | $126K | 0.1% | $966.76 | — | NOTE | 91282CDA6 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 125 | $124K | 0.1% | $1040.00 | — | CD | 38147JJU7 |
| LLY | ELI LILLY AND COMPANY COM | 330 | $121K | 0.1% | $275.88 | +25.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP COM | 1,168 | $120K | 0.1% | $86.27 | -1.7% | COM | 26441C204 |
| — | EBAY INC NOTE M/W CLBL | 123 | $120K | 0.1% | $973.19 | — | NOTE M/W CLBL | 278642AL7 |
| — | MOODYS CORP NOTE M/W CLBL | 120 | $120K | 0.1% | $997.08 | — | NOTE M/W CLBL | 615369AC9 |
| NWL | NEWELL BRANDS INC COM | 9,140 | $120K | 0.1% | $17.73 | -33.2% | COM | 651229106 |
| TD | TORONTO-DOMINION BANK COM | 1,841 | $119K | 0.1% | $72.90 | -11.4% | COM | 891160509 |
| PEP | PEPSICO INC COM | 656 | $119K | 0.1% | $143.45 | +12.2% | COM | 713448108 |
| CDW | CDW CORP COM | 635 | $113K | 0.1% | $180.53 | -6.5% | COM | 12514G108 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 6,515 | $110K | 0.1% | $29.63 | -41.2% | COM | 03969T109 |
| GS | GOLDMAN SACHS GROUP INC COM | 315 | $108K | 0.1% | $328.87 | -2.2% | COM | 38141G104 |
| — | ATLAS AIR WORLDWIDE HLDGS INC COM | 1,073 | $108K | 0.1% | $91.29 | — | COM | 049164205 |
| — | LABORATORY CORP AMER HLDGS COM | 450 | $106K | 0.1% | $255.93 | — | COM | 50540R409 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 742 | $105K | 0.1% | $127.17 | — | S&P500 EQL WGT ETF | 46137V357 |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | 7,572 | $104K | 0.1% | $13.76 | +0.8% | COM | 31931U102 |
| HCA | HCA HEALTHCARE INC COM | 425 | $102K | 0.1% | $234.48 | -7.0% | COM | 40412C101 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $99,541 | 0.1% | $995.41 | — | NOTE | 912828P79 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,009 | $99,094 | 0.1% | $105.86 | — | SBI INT-INDS ETF | 81369Y704 |
| LULU | LULULEMON ATHLETICA INC COM | 300 | $96,114 | 0.1% | $348.11 | -5.5% | COM | 550021109 |
| — | BUNGE LIMITED COM | 945 | $94,283 | 0.1% | $97.44 | — | COM | G16962105 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,550 | $93,698 | 0.1% | $66.65 | — | S&P RETAIL ETF | 78464A714 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,696 | $92,203 | 0.1% | $38.56 | — | FINANCIAL ETF | 81369Y605 |
| COST | COSTCO WHOLESALE CORP COM | 190 | $86,735 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 1,275 | $86,547 | 0.1% | $54.55 | — | ADR SPONSORED | 191241108 |
| ESLT | ELBIT SYSTEMS LTD COM | 525 | $86,121 | 0.1% | $164.18 | +11.1% | COM | M3760D101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,148 | $85,583 | 0.1% | $77.22 | — | SBI CONS STPLS ETF | 81369Y308 |
| LEN | LENNAR CORP COM CL A | 945 | $85,523 | 0.1% | $93.76 | -17.3% | COM CL A | 526057104 |
| BTU | PEABODY ENERGY CO COM | 3,237 | $85,522 | 0.1% | $16.91 | +56.3% | COM | 704551100 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 100 | $84,403 | 0.1% | $43.28 | +24.2% | COM | 67103H107 |
| ENB | ENBRIDGE INC COM | 2,125 | $83,088 | 0.1% | $30.66 | +3.9% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 323 | $82,820 | 0.1% | $545.74 | -52.6% | COM CL A | 989207105 |
| GIS | GENERAL MILLS INC COM | 950 | $79,658 | 0.1% | $55.25 | +32.0% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,300 | $79,596 | 0.1% | $21.95 | — | COM UNITS REP LIM PART INT | 293792107 |
| SAVA | CASSAVA SCIENCES INC COM | 2,694 | $79,581 | 0.1% | $46.12 | -22.1% | COM | 14817C107 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,653 | $79,327 | 0.1% | $72.12 | — | COMMUNICATION ETF | 81369Y852 |
| ALL | ALLSTATE CORP COM | 575 | $77,970 | 0.1% | $106.90 | +13.6% | COM | 020002101 |
| CALM | CAL MAINE FOODS INC COM | 1,376 | $74,923 | 0.1% | $46.20 | 0.0% | COM | 128030202 |
| NWPX | NORTHWEST PIPE CO COM | 2,101 | $70,804 | 0.1% | $28.58 | +18.8% | COM | 667746101 |
| GOOG | ALPHABET INC COM CL C | 780 | $69,209 | 0.1% | $112.46 | -15.8% | COM CL C | 02079K107 |
| APA | APA CORPORATION COM | 1,464 | $68,340 | 0.0% | $23.76 | +68.6% | COM | 03743Q108 |
| D | DOMINION ENERGY INC COM | 1,100 | $67,452 | 0.0% | $59.32 | -9.6% | COM | 25746U109 |
| TMUS | T-MOBILE US INC COM | 465 | $65,100 | 0.0% | $130.76 | +6.2% | COM | 872590104 |
| VV | VANGUARD LARGE CAP ETF | 362 | $63,060 | 0.0% | $212.34 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC COM | 160 | $62,123 | 0.0% | $114.02 | -31.5% | COM | 81762P102 |
| KLAC | KLA CORPORATION COM | 163 | $61,456 | 0.0% | $369.50 | -8.5% | COM | 482480100 |
| — | MONEYGRAM INTERNATIONAL INC COM | 5,600 | $60,984 | 0.0% | $10.34 | — | COM | 60935Y208 |
| SM | SM ENERGY COMPANY COM | 1,690 | $58,863 | 0.0% | $34.48 | +11.7% | COM | 78454L100 |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | 3,000 | $56,940 | 0.0% | $29.33 | — | COM USD0.01 | 46590V100 |
| — | HAWAIIAN HOLDINGS INC COM | 5,356 | $54,953 | 0.0% | $10.26 | — | COM | 419879101 |
| — | COOPER COS INC COM | 165 | $54,561 | 0.0% | $419.51 | — | COM | 216648402 |
| — | SPIRIT AIRLINES INC COM | 2,773 | $54,018 | 0.0% | $19.48 | — | COM | 848577102 |
| PATK | PATRICK INDUSTRIES INC COM | 889 | $53,873 | 0.0% | $45.87 | -28.8% | COM | 703343103 |
| — | ACE INA HOLDINGS NOTE M/W CLBL | 55 | $53,849 | 0.0% | $979.07 | — | NOTE M/W CLBL | 00440EAR8 |
| — | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 55 | $53,777 | 0.0% | $977.76 | — | BOND M/W CLBL | 341081FK8 |
| — | ENTERGY LOUISIANA LLC BOND M/W CLBL | 55 | $52,953 | 0.0% | $962.78 | — | BOND M/W CLBL | 29364WBF4 |
| — | LAM RESEARCH CORP COM | 125 | $52,538 | 0.0% | $715.38 | — | COM | 512807108 |
| MATV | MATIV HOLDINGS INC COM | 2,509 | $52,438 | 0.0% | $20.01 | -5.9% | COM | 808541106 |
| — | TOYOTA MOTOR CORP NOTE M/W CLBL | 55 | $52,188 | 0.0% | $948.87 | — | NOTE M/W CLBL | 892331AL3 |
| MOS | MOSAIC CO COM | 1,168 | $51,240 | 0.0% | $44.60 | +1.6% | COM | 61945C103 |
| EQIX | EQUINIX INC COM | 78 | $51,092 | 0.0% | $738.08 | -21.6% | COM | 29444U700 |
| GBCI | GLACIER BANCORP COM | 1,018 | $50,310 | 0.0% | $48.33 | +0.4% | COM | 37637Q105 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 50 | $50,035 | 0.0% | $1000.70 | — | CD | 69355NBD6 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,821 | $49,895 | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 658 | $49,475 | 0.0% | $80.67 | — | SHRT TRM CORP BD ETF | 92206C409 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 1,648 | $48,781 | 0.0% | $24.29 | — | COM CL A | 848574109 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 275 | $47,949 | 0.0% | $222.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARCH RESOURCES INC COM CL A | 335 | $47,835 | 0.0% | $118.78 | — | COM CL A | 03940R107 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $47,655 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 195 | $46,578 | 0.0% | $207.28 | +10.5% | COM | 053015103 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 900 | $46,386 | 0.0% | $61.11 | — | WATER RES ETF | 46137V142 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 4,550 | $46,183 | 0.0% | $14.90 | -26.7% | COM | 382550101 |
| VTV | VANGUARD VALUE ETF | 329 | $46,182 | 0.0% | $125.40 | — | VALUE ETF | 922908744 |
| — | EATON VANCE LTD COM | 4,850 | $45,542 | 0.0% | $13.06 | — | COM | 27828H105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 210 | $45,003 | 0.0% | $185.07 | -3.4% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 644 | $44,198 | 0.0% | $29.06 | -14.0% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT COM | 540 | $43,529 | 0.0% | $86.37 | -14.4% | COM | 171340102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 163 | $43,404 | 0.0% | $285.64 | — | UNIT SER 1 ETF | 46090E103 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,288 | $43,367 | 0.0% | $36.14 | -7.2% | COM | 844741108 |
| — | RAMACO RESOURCES INC COM | 4,900 | $43,071 | 0.0% | $9.25 | — | COM | 75134P303 |
| NFLX | NETFLIX INC COM | 146 | $43,052 | 0.0% | $42.06 | -33.3% | COM | 64110L106 |
| FTAI | FTAI AVIATION LTD COM | 2,486 | $42,560 | 0.0% | $15.67 | 0.0% | COM | G3730V105 |
| MUSA | MURPHY USA INC COM | 150 | $41,931 | 0.0% | $175.22 | +63.1% | COM | 626755102 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,260 | $41,731 | 0.0% | $40.81 | -22.3% | COM | 060505104 |
| MTZ | MASTEC INC COM | 488 | $41,641 | 0.0% | $91.17 | -10.0% | COM | 576323109 |
| WFC | WELLS FARGO & COMPANY COM | 989 | $40,836 | 0.0% | $42.46 | -3.8% | COM | 949746101 |
| VGT | VANGUARD INF TECH ETF | 126 | $40,246 | 0.0% | $457.56 | — | INF TECH ETF | 92204A702 |
| — | M.D.C. HLDGS INC COM | 1,271 | $40,164 | 0.0% | $53.52 | — | COM | 552676108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 630 | $39,684 | 0.0% | $59.13 | +9.4% | COM | 674599105 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 1,150 | $39,422 | 0.0% | $33.72 | -10.7% | COM | 47233W109 |
| — | UNITED STATES TREASURY BILLS BILL | 38 | $37,740 | 0.0% | $993.16 | — | BILL | 912796YB9 |
| DKS | DICKS SPORTING GOODS INC COM | 300 | $36,087 | 0.0% | $81.46 | +28.1% | COM | 253393102 |
| CCI | CROWN CASTLE INC COM USD0.01 | 264 | $35,809 | 0.0% | $113.66 | 0.0% | COM USD0.01 | 22822V101 |
| PLUG | PLUG POWER INC COM | 2,880 | $35,626 | 0.0% | $16.89 | -5.8% | COM | 72919P202 |
| MP | MP MATERIALS CORP COM CL A | 1,443 | $35,036 | 0.0% | $35.56 | -14.8% | COM CL A | 553368101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 675 | $34,695 | 0.0% | $40.39 | +24.3% | COM | 46269C102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 396 | $34,638 | 0.0% | $63.12 | — | ENERGY ETF | 81369Y506 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 556 | $34,405 | 0.0% | $70.39 | -3.4% | COM | 844895102 |
| — | PETIQ INC COM CL A | 3,729 | $34,381 | 0.0% | $15.58 | — | COM CL A | 71639T106 |
| PAMT | PAM TRANSPORTATION COM | 1,326 | $34,343 | 0.0% | $28.51 | 0.0% | COM | 693149106 |
| GTLS | CHART INDUSTRIES INC COM | 298 | $34,339 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| VPG | VISHAY PRECISION GROUP INC COM | 878 | $33,935 | 0.0% | $36.46 | 0.0% | COM | 92835K103 |
| — | STEEL CONNECT INC COM | 23,434 | $33,511 | 0.0% | $1.37 | — | COM | 858098106 |
| — | SAFEGUARD SCIENTIFICS INC COM | 10,786 | $33,437 | 0.0% | $5.22 | — | COM | 786449207 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 24 | $33,300 | 0.0% | $32.50 | -8.1% | COM | 169656105 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 3,756 | $32,688 | 0.0% | $17.67 | -40.4% | COM | 831754106 |
| EPSN | EPSILON ENERGY LTD COM | 4,890 | $32,421 | 0.0% | $5.59 | +6.7% | COM | 294375209 |
| BKNG | BOOKING HOLDINGS INC COM | 16 | $32,244 | 0.0% | $2332.00 | -19.9% | COM | 09857L108 |
| IMXI | INTL MONEY EXPRESS INC COM | 1,300 | $31,681 | 0.0% | $16.20 | +41.7% | COM | 46005L101 |
| VOO | VANGUARD S&P 500 ETF SHS | 90 | $31,621 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA ADR SPONSORED | 465 | $31,527 | 0.0% | $60.62 | — | ADR SPONSORED | 046353108 |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | 743 | $31,265 | 0.0% | $98.60 | -57.0% | COM CL A | 442487401 |
| PBF | PBF ENERGY INC COM CL A | 755 | $30,789 | 0.0% | $33.58 | +23.8% | COM CL A | 69318G106 |
| LNC | LINCOLN NATIONAL CORP COM | 995 | $30,566 | 0.0% | $32.63 | 0.0% | COM | 534187109 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 390 | $30,295 | 0.0% | $90.42 | — | SBI MATERIALS ETF | 81369Y100 |
| NC | NACCO INDUSTRIES INC COM CL A | 796 | $30,248 | 0.0% | $37.33 | +15.9% | COM CL A | 629579103 |
| TSCO | TRACTOR SUPPLY CO COM | 134 | $30,146 | 0.0% | $40.72 | -1.2% | COM | 892356106 |
| — | TELLURIAN INC COM | 17,610 | $29,585 | 0.0% | $2.10 | — | COM | 87968A104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 41 | $29,581 | 0.0% | $611.44 | +20.0% | COM | 75886F107 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO COM | 5,070 | $28,899 | 0.0% | $6.52 | -5.4% | COM | 77467X101 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,000 | $28,800 | 0.0% | $18.60 | — | FINL PFD ETF | 46137V621 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,400 | $28,488 | 0.0% | $8.33 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 132 | $28,280 | 0.0% | $303.03 | — | RUS 1000 GRW ETF | 464287614 |
| MHO | M/I HOMES INC COM | 600 | $27,708 | 0.0% | $56.61 | -24.1% | COM | 55305B101 |
| PLTR | PALANTIR TECH INC COM CL A | 4,270 | $27,413 | 0.0% | $20.22 | -62.5% | COM CL A | 69608A108 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 5,670 | $27,216 | 0.0% | $3.87 | 0.0% | COM CL A | 29382R107 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 380 | $26,790 | 0.0% | $71.42 | — | SBI INT-UTILS ETF | 81369Y886 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 109 | $26,366 | 0.0% | $284.40 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 200 | $25,942 | 0.0% | $85.78 | +34.9% | COM | 743315103 |
| AZN | ASTRAZENECA COM | 186 | $25,337 | 0.0% | $115.75 | 0.0% | COM | G0593M107 |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 25 | $25,197 | 0.0% | $1080.00 | — | TRANS PROG BDS REV CLBL | 646136P96 |
| — | UNITED STATES STEEL CORP COM | 995 | $24,925 | 0.0% | $23.53 | — | COM | 912909108 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 802 | $24,790 | 0.0% | $25.70 | +30.9% | COM | 665531307 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,010 | $24,472 | 0.0% | $23.73 | -2.6% | COM | 392709101 |
| CB | CHUBB LIMITED COM | 110 | $24,266 | 0.0% | $177.58 | +12.6% | COM | H1467J104 |
| ONON | ON HLDG AG NAMEN COM | 1,410 | $24,196 | 0.0% | $17.49 | 0.0% | COM | H5919C104 |
| PDER | PARDEE RESOURCES COMPANY COM | 93 | $24,180 | 0.0% | $236.91 | +12.9% | COM | 699437109 |
| GL | GLOBE LIFE INC COM | 200 | $24,110 | 0.0% | $89.41 | +24.7% | COM | 37959E102 |
| HUM | HUMANA INC COM | 47 | $24,073 | 0.0% | $437.22 | +16.2% | COM | 444859102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 315 | $23,795 | 0.0% | $75.54 | — | US DIVIDEND EQ ETF | 808524797 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 3,000 | $23,790 | 0.0% | $7.93 | — | ADR SPONSORED | 15234Q207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 11,000 | $23,650 | 0.0% | $2.65 | 0.0% | COM | 760416107 |
| OXM | OXFORD INDUSTRIES INC COM | 250 | $23,295 | 0.0% | $97.26 | +2.9% | COM | 691497309 |
| VYM | VANGUARD HIGH DIV YLD ETF | 214 | $23,157 | 0.0% | $108.36 | — | HIGH DIV YLD ETF | 921946406 |
| — | ARISTA NETWORKS INC COM | 190 | $23,057 | 0.0% | $145.83 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE COM USD0.10 | 82 | $22,976 | 0.0% | $275.62 | -6.9% | COM USD0.10 | 74460D109 |
| TSLA | TESLA INC COM | 186 | $22,911 | 0.0% | $287.30 | -34.1% | COM | 88160R101 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 4,300 | $22,747 | 0.0% | $4.06 | +15.8% | COM CL A | 37247D106 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 14,100 | $22,560 | 0.0% | $1.48 | 0.0% | COM | 23284F105 |
| IRM | IRON MOUNTAIN INC COM | 450 | $22,433 | 0.0% | $40.12 | +12.1% | COM | 46284V101 |
| NJR | NEW JERSEY RESOURCES CORP COM | 450 | $22,329 | 0.0% | $33.14 | +22.2% | COM | 646025106 |
| VB | VANGUARD SMALL CP ETF | 120 | $22,025 | 0.0% | $210.34 | — | SMALL CP ETF | 922908751 |
| AXON | AXON ENTERPRISE INC COM | 131 | $21,737 | 0.0% | $107.70 | +46.8% | COM | 05464C101 |
| SHAK | SHAKE SHACK INC COM CL A | 520 | $21,596 | 0.0% | $48.00 | +1.5% | COM CL A | 819047101 |
| PFS | PROVIDENT FINL SVC COM | 1,000 | $21,360 | 0.0% | $19.66 | -8.6% | COM | 74386T105 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 1,600 | $21,312 | 0.0% | $10.00 | — | ADR UNSPONSORED | 37827X100 |
| MS | MORGAN STANLEY COM | 250 | $21,255 | 0.0% | $86.77 | -11.5% | COM | 617446448 |
| CVX | CHEVRON CORPORATION COM | 115 | $20,641 | 0.0% | $96.10 | +59.5% | COM | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 300 | $20,532 | 0.0% | $71.78 | -8.3% | COM CL A | 03990B101 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 248 | $20,415 | 0.0% | $82.32 | — | MSCI USA ESG SLC ETF | 464288802 |
| MDV | MODIV INC COM USD0.001 CL C | 1,700 | $20,400 | 0.0% | $12.00 | — | COM USD0.001 CL C | 60784B101 |
| PTCT | PTC THERAPEUTICS INC COM | 525 | $20,039 | 0.0% | $38.27 | +8.6% | COM | 69366J200 |
| PJT | PJT PARTNERS INC COM CL A | 265 | $19,528 | 0.0% | $76.36 | -4.7% | COM CL A | 69343T107 |
| LNG | CHENIERE ENERGY INC COM | 130 | $19,495 | 0.0% | $124.61 | +34.3% | COM | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION COM | 142 | $19,427 | 0.0% | $102.32 | +16.1% | COM | 674215207 |
| M | MACY'S INC COM | 930 | $19,266 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| MSCI | MSCI INC COM | 40 | $18,607 | 0.0% | $599.45 | -25.1% | COM | 55354G100 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 1,800 | $18,540 | 0.0% | $11.11 | — | HIGHLAND INCOME | 43010E404 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 192 | $18,171 | 0.0% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 COM | 173 | $18,006 | 0.0% | $70.35 | +29.9% | COM | 718546104 |
| — | LIVENT CORPORATION COM | 884 | $17,565 | 0.0% | $19.87 | — | COM | 53814L108 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 275 | $17,542 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| GETY | GETTY IMAGES HOLDINGS INC COM CL A | 3,135 | $17,399 | 0.0% | $15.22 | -63.2% | COM CL A | 374275105 |
| ERII | ENERGY RECOVERY INC COM | 848 | $17,376 | 0.0% | $20.23 | +8.2% | COM | 29270J100 |
| UA | UNDER ARMOUR INC COM CL C | 1,904 | $16,984 | 0.0% | $17.51 | -56.6% | COM CL C | 904311206 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 300 | $16,779 | 0.0% | $55.93 | — | COM | 007800105 |
| — | COMSCORE INC COM | 14,290 | $16,576 | 0.0% | $2.57 | — | COM | 20564W105 |
| WTRG | ESSENTIAL UTILITIES INC COM | 345 | $16,467 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| CNC | CENTENE CORPORATION COM | 200 | $16,402 | 0.0% | $73.69 | +10.9% | COM | 15135B101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,500 | $16,135 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 525 | $16,028 | 0.0% | $40.00 | — | PFD AND INCM SEC ETF | 464288687 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 400 | $15,992 | 0.0% | $37.50 | — | ADR SPONSORED | 110448107 |
| AI | C3.AI INC COM CL A | 1,400 | $15,666 | 0.0% | $12.52 | 0.0% | COM CL A | 12468P104 |
| ACI | ALBERTSONS COMPANIES INC COM | 740 | $15,348 | 0.0% | $18.83 | 0.0% | COM | 013091103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,200 | $15,264 | 0.0% | $14.03 | -3.3% | COM | 02376R102 |
| AVD | AMERICAN VANGUARD CORP COM | 700 | $15,197 | 0.0% | $21.97 | -0.1% | COM | 030371108 |
| MG | MISTRAS GROUP INC COM | 3,000 | $14,790 | 0.0% | $6.62 | -31.6% | COM | 60649T107 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 100 | $14,718 | 0.0% | $167.31 | -16.8% | COM USD0.01 | 30225T102 |
| HAE | HAEMONETICS CORP COM | 186 | $14,629 | 0.0% | $80.38 | 0.0% | COM | 405024100 |
| CRM | SALESFORCE INC COM | 110 | $14,585 | 0.0% | $198.76 | -27.5% | COM | 79466L302 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | 687 | $14,482 | 0.0% | $17.47 | — | COM USD0.01(POST REV SPLT) | 035710839 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 253 | $14,449 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| FBP | FIRST BANCORP PUERTO RICO COM | 1,100 | $13,992 | 0.0% | $11.99 | +9.4% | COM | 318672706 |
| FOX | FOX CORP COM CL B | 470 | $13,372 | 0.0% | $28.48 | -3.7% | COM CL B | 35137L204 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM | 230 | $13,128 | 0.0% | $47.03 | -3.3% | COM | 19239V302 |
| — | EARGO INC COM | 22,800 | $13,110 | 0.0% | $0.57 | — | COM | 270087109 |
| DINO | HF SINCLAIR CORP COM | 250 | $12,973 | 0.0% | $43.29 | +16.9% | COM | 403949100 |
| — | STORE CAP CORP COM USD0.01 | 400 | $12,824 | 0.0% | $35.00 | — | COM USD0.01 | 862121100 |
| — | LONGEVERON INC COM | 3,980 | $12,816 | 0.0% | $3.22 | — | COM | 54303L104 |
| RPD | RAPID7 INC COM | 373 | $12,675 | 0.0% | $74.15 | -51.8% | COM | 753422104 |
| — | AMER EQY INVEST LIFE HOLDING C COM | 276 | $12,591 | 0.0% | $38.73 | — | COM | 025676206 |
| PRTA | PROTHENA CORP PLC COM | 207 | $12,472 | 0.0% | $58.56 | 0.0% | COM | G72800108 |
| CODA | CODA OCTOPUS GROUP INC COM | 1,780 | $12,211 | 0.0% | $5.02 | +26.0% | COM | 19188U206 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 228 | $11,869 | 0.0% | $48.25 | — | COM USD0.01 | 36467J108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 1,100 | $11,836 | 0.0% | $13.04 | — | COM | 03762U105 |
| WPC | WP CAREY INC COM USD0.001 | 150 | $11,723 | 0.0% | $80.00 | — | COM USD0.001 | 92936U109 |
| SOFO | SONIC FOUNDRY INC COM | 14,400 | $11,610 | 0.0% | $1.68 | -40.4% | COM | 83545R207 |
| VLO | VALERO ENERGY CORP COM | 90 | $11,417 | 0.0% | $65.12 | +75.2% | COM | 91913Y100 |
| — | FTAI AVIATION LTD | 650 | $11,128 | 0.0% | $17.12 | — | COM | 34960P101 |
| GEO | GEO GROUP INC (THE) COM USD0.01 NEW | 1,000 | $10,950 | 0.0% | $7.09 | +37.2% | COM USD0.01 NEW | 36162J106 |
| NTES | NETEASE INC ADR SPONSORED | 150 | $10,895 | 0.0% | $100.00 | — | ADR SPONSORED | 64110W102 |
| CALX | CALIX INC COM | 150 | $10,265 | 0.0% | $65.29 | +2.9% | COM | 13100M509 |
| — | C3.AI, INC. | 910 | $10,183 | 0.0% | $11.19 | — | COM | 041356205 |
| UAA | UNDER ARMOUR INC COM CL A | 1,000 | $10,160 | 0.0% | $22.70 | -61.9% | COM CL A | 904311107 |
| FRT | FED REALTY INVEST TRUST COM USD0.01 | 100 | $10,104 | 0.0% | $103.82 | -15.3% | COM USD0.01 | 313745101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 200 | $10,042 | 0.0% | $45.00 | — | COM NPV | 559080106 |
| PHM | PULTE GROUP INC COM | 220 | $10,017 | 0.0% | $48.54 | -15.5% | COM | 745867101 |
| — | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | 200 | $10,016 | 0.0% | $53.33 | — | 6 DEP SHS REP 1/20 MAN CLBL | 075887406 |
| GNRC | GENERAC HLDGS INC COM | 99 | $9,965 | 0.0% | $282.97 | -60.0% | COM | 368736104 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 1,291 | $9,624 | 0.0% | $7.45 | — | WARRANT | 42806J148 |
| XYZ | BLOCK INC COM CL A | 150 | $9,426 | 0.0% | $91.74 | -32.7% | COM CL A | 852234103 |
| ARKK | ARK ETF TR INNOVATION ETF | 300 | $9,372 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| VLU | SPDR SERIES TRUST SPDR S&P1500VL ETF | 65 | $9,087 | 0.0% | $139.80 | — | SPDR S&P1500VL ETF | 78464A128 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 50 | $9,019 | 0.0% | $194.36 | -9.5% | COM | 398905109 |
| — | ROCKY MOUNTAIN CHOCOLATE FACTORY | 1,560 | $8,892 | 0.0% | $6.24 | — | COM | 774678403 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 1,200 | $8,856 | 0.0% | $3.79 | +58.4% | COM | 42330P107 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 230 | $8,717 | 0.0% | $49.41 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC COM CL A | 130 | $8,665 | 0.0% | $55.31 | +4.9% | COM CL A | 609207105 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 200 | $8,620 | 0.0% | $40.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 265 | $8,605 | 0.0% | $46.22 | -38.3% | COM | 199333105 |
| CPB | CAMPBELL SOUP CO COM | 150 | $8,513 | 0.0% | $36.19 | +30.2% | COM | 134429109 |
| DHR | DANAHER CORP COM | 32 | $8,493 | 0.0% | $270.11 | -15.5% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC COM | 100 | $8,360 | 0.0% | $77.35 | -4.6% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 167 | $8,260 | 0.0% | $47.90 | — | ULTRA SHRT DUR ETF | 46090A887 |
| — | PIONEER NATURAL RESOURCES CO COM | 36 | $8,222 | 0.0% | $241.91 | — | COM | 723787107 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 60 | $8,195 | 0.0% | $185.71 | — | ADR UNSPONSORED | 892331307 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 200 | $8,044 | 0.0% | $51.11 | -27.4% | COM CL C | 24703L202 |
| — | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | 400 | $7,920 | 0.0% | $26.67 | — | 4.7 DEP SHS RP NON CM PF CLBL | 665859856 |
| — | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 400 | $7,896 | 0.0% | $26.67 | — | 4.875 DEP SHS RP NCUM PF CLBL | 61762V804 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 3,000 | $7,890 | 0.0% | $3.67 | — | COM | 003009107 |
| CL | COLGATE-PALMOLIVE CO COM | 100 | $7,879 | 0.0% | $70.92 | -1.7% | COM | 194162103 |
| — | MODIV INC. | 650 | $7,862 | 0.0% | $12.10 | — | COM | 58501N101 |
| — | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 350 | $7,835 | 0.0% | $34.29 | — | ETFMG TRATMNTS TSTNG AND AD | 26924G763 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 640 | $7,821 | 0.0% | $27.72 | -55.0% | COM | 28414H103 |
| TSN | TYSON FOODS INC COM CL A | 125 | $7,781 | 0.0% | $66.59 | -12.4% | COM CL A | 902494103 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 300 | $7,725 | 0.0% | $36.67 | — | ADR SPONSORED | 92334N103 |
| KMI | KINDER MORGAN INC COM | 419 | $7,576 | 0.0% | $13.72 | +10.7% | COM | 49456B101 |
| AON | AON PLC (IE) COM CL A | 25 | $7,504 | 0.0% | $290.95 | -1.8% | COM CL A | G0403H108 |
| ZONX | ZONZIA MEDIA INC COM | 25,000,000 | $7,500 | 0.0% | $0.00 | +322.0% | COM | 98979L104 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 177 | $7,429 | 0.0% | $50.85 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| — | VMWARE INC COM CL A | 60 | $7,366 | 0.0% | $115.16 | — | COM CL A | 928563402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 46 | $7,328 | 0.0% | $131.42 | +11.5% | COM | G50871105 |
| THC | TENET HEALTHCARE CORP COM | 150 | $7,319 | 0.0% | $73.08 | -36.8% | COM | 88033G407 |
| MET | METLIFE INC COM | 100 | $7,237 | 0.0% | $57.21 | +13.8% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC COM | 220 | $7,229 | 0.0% | $32.24 | 0.0% | COM | 247361702 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 365 | $7,209 | 0.0% | $19.75 | — | COM | 607826104 |
| VIV | TELEFONICA BRASIL SA ADR SPONSORED | 1,000 | $7,150 | 0.0% | $11.00 | — | ADR SPONSORED | 87936R205 |
| — | CHORD ENERGY | 52 | $7,114 | 0.0% | $145.45 | — | COM | 170404305 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 45 | $6,700 | 0.0% | $151.70 | -1.7% | COM CL A | 571903202 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 178 | $6,574 | 0.0% | $51.48 | — | RL EST SEL SEC ETF | 81369Y860 |
| OKE | ONEOK INC COM | 100 | $6,570 | 0.0% | $52.73 | -0.9% | COM | 682680103 |
| — | LIVENT CORPORATION | 325 | $6,458 | 0.0% | $19.87 | — | COM | 53814LAB4 |
| CMCSA | COMCAST CORP COM CL A | 182 | $6,365 | 0.0% | $46.14 | -34.9% | COM CL A | 20030N101 |
| — | XAI OCTAGON FLTNG RAT & ALTR I COM | 1,000 | $6,320 | 0.0% | $9.00 | — | COM | 98400T106 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 1,150 | $6,245 | 0.0% | $15.65 | — | COM CL B | 535919500 |
| VHT | VANGUARD HEALTH CAR ETF | 25 | $6,201 | 0.0% | $280.00 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHERN CORP COM | 25 | $6,161 | 0.0% | $255.22 | -13.6% | COM | 655844108 |
| ACM | AECOM COM | 70 | $5,945 | 0.0% | $68.29 | +11.6% | COM | 00766T100 |
| ZTS | ZOETIS INC COM CL A | 40 | $5,862 | 0.0% | $210.50 | -32.0% | COM CL A | 98978V103 |
| — | LONGEVERON LLC | 1,820 | $5,860 | 0.0% | $3.22 | — | COM | 54140W305 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 100 | $5,839 | 0.0% | $45.46 | +19.9% | COM | 71377A103 |
| PAYX | PAYCHEX INC COM | 50 | $5,778 | 0.0% | $109.73 | -2.9% | COM | 704326107 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 400 | $5,660 | 0.0% | $17.50 | — | VANECK BDC INCOME ETF | 92189F411 |
| UNTY | UNITY BANCORP INC COM | 195 | $5,329 | 0.0% | $26.11 | 0.0% | COM | 913290102 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 500 | $5,255 | 0.0% | $14.00 | — | COM SHS | 09662W109 |
| TRGP | TARGA RESOURCES CORPORATION COM | 71 | $5,219 | 0.0% | $49.03 | +32.8% | COM | 87612G101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 260 | $5,135 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56 | $5,103 | 0.0% | $142.00 | -42.8% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $5,023 | 0.0% | $86.56 | -7.2% | COM | 697435105 |
| EOG | EOG RESOURCES INC COM | 38 | $4,922 | 0.0% | $96.05 | +22.7% | COM | 26875P101 |
| NAGE | CHROMADEX CORPORATION COM | 2,800 | $4,704 | 0.0% | $1.96 | -18.9% | COM | 171077407 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $4,662 | 0.0% | $60.00 | — | S&P GBL WATER ETF | 46138E263 |
| NSRGY | NESTLE SA ADR SPONSORED | 40 | $4,614 | 0.0% | $140.00 | — | ADR SPONSORED | 641069406 |
| CPRI | CAPRI HOLDINGS LTD COM | 80 | $4,586 | 0.0% | $46.72 | +8.1% | COM | G1890L107 |
| SCHW | SCHWAB (CHARLES) CORP COM | 55 | $4,579 | 0.0% | $83.37 | -11.0% | COM | 808513105 |
| UAL | UNITED AIRLINES HOLDINGS COM | 120 | $4,524 | 0.0% | $46.38 | -12.5% | COM | 910047109 |
| — | SPARK NETWORKS SE ADR | 6,930 | $4,505 | 0.0% | $2.61 | — | ADR | 846517100 |
| TNDM | TANDEM DIABETES CARE INC COM | 100 | $4,495 | 0.0% | $99.09 | -54.3% | COM | 875372203 |
| GD | GENERAL DYNAMICS CORP COM | 18 | $4,466 | 0.0% | $213.45 | +7.2% | COM | 369550108 |
| — | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | 200 | $4,444 | 0.0% | $25.00 | — | 7 DEP SHS ECH 1/1000 SE CLBL | 29359U208 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 96 | $4,304 | 0.0% | $62.50 | — | GLOBAL TECH ETF | 464287291 |
| EPP | ISHARES INC MSCI PAC JP ETF | 100 | $4,279 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| MCHP | MICROCHIP TECHNOLOGY COM | 60 | $4,215 | 0.0% | $60.65 | +5.3% | COM | 595017104 |
| SLRC | SLR INVESTMENT CORP COM | 300 | $4,173 | 0.0% | $10.01 | 0.0% | COM | 83413U100 |
| AGNC | AGNC INVESTMENT CORP COM | 400 | $4,140 | 0.0% | $15.00 | — | COM | 00123Q104 |
| — | NATIONAL CINEMEDIA INC COM | 18,575 | $4,087 | 0.0% | $1.43 | — | COM | 635309107 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 200 | $3,970 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 86 | $3,833 | 0.0% | $43.58 | -18.1% | COM | 15117B202 |
| MCK | MCKESSON CORPORATION COM | 10 | $3,751 | 0.0% | $314.09 | +16.9% | COM | 58155Q103 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $3,713 | 0.0% | $88.25 | -53.7% | COM | 30063P105 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL | 200 | $3,598 | 0.0% | $20.00 | — | 8.75 CUM RED PFD UNITS CLBL | Y3262R118 |
| BND | VANGUARD TOTAL BND MRKT ETF | 50 | $3,592 | 0.0% | $80.00 | — | TOTAL BND MRKT ETF | 921937835 |
| — | HESS CORPORATION COM | 25 | $3,546 | 0.0% | $95.24 | — | COM | 42809H107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 160 | $3,523 | 0.0% | $22.22 | — | ISHARES ETF | 46428Q109 |
| — | SIRIUS XM HOLDINGS INC COM | 600 | $3,504 | 0.0% | $6.35 | — | COM | 82968B103 |
| FDX | FEDEX CORP COM | 20 | $3,464 | 0.0% | $219.72 | -29.5% | COM | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $3,353 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| PWR | QUANTA SERVICES COM | 22 | $3,135 | 0.0% | $110.79 | +27.6% | COM | 74762E102 |
| — | DISH NETWORK CORPORATION COM CL A | 220 | $3,089 | 0.0% | $12.28 | — | COM CL A | 25470M109 |
| THO | THOR INDUSTRIES COM | 40 | $3,020 | 0.0% | $94.43 | -20.6% | COM | 885160101 |
| GXO | GXO LOGISTICS INCORPORATED COM | 70 | $2,988 | 0.0% | $89.86 | -55.4% | COM | 36262G101 |
| MAS | MASCO CORP COM | 64 | $2,987 | 0.0% | $54.99 | -17.3% | COM | 574599106 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 14 | $2,966 | 0.0% | $186.71 | 0.0% | COM USD0.01 | 03027X100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 200 | $2,960 | 0.0% | $17.66 | -1.1% | COM | 03969K108 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 50 | $2,937 | 0.0% | $70.77 | — | S&P REGL BKG ETF | 78464A698 |
| KOP | KOPPERS HOLDINGS INC COM | 100 | $2,820 | 0.0% | $30.30 | -13.1% | COM | 50060P106 |
| INCY | INCYTE CORPORATION COM | 35 | $2,811 | 0.0% | $67.41 | +13.5% | COM | 45337C102 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 181 | $2,786 | 0.0% | $25.48 | -33.9% | COM | 42806J700 |
| RVLV | REVOLVE GROUP INC COM CL A | 120 | $2,671 | 0.0% | $70.31 | -65.9% | COM CL A | 76156B107 |
| ABNB | AIRBNB INC COM CL A | 31 | $2,651 | 0.0% | $176.10 | -42.6% | COM CL A | 009066101 |
| LDOS | LEIDOS HOLDINGS INC COM | 25 | $2,630 | 0.0% | $97.15 | +1.4% | COM | 525327102 |
| — | ALAUNOS THERAPEUTICS INC COM | 4,035 | $2,619 | 0.0% | $0.65 | — | COM | 98973P101 |
| ALB | ALBEMARLE CORP COM | 12 | $2,602 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 100 | $2,534 | 0.0% | $35.00 | — | PARTNERSHIP UNITS | G16258108 |
| ETSY | ETSY INC COM | 21 | $2,515 | 0.0% | $240.89 | -52.5% | COM | 29786A106 |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSORED | 600 | $2,430 | 0.0% | $6.67 | — | ADR SPONSORED | 151290889 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 20 | $2,411 | 0.0% | $184.21 | — | RUS TP200 GR ETF | 464289438 |
| XPO | XPO INC COM | 70 | $2,330 | 0.0% | $46.47 | -27.5% | COM | 983793100 |
| CNK | CINEMARK HOLDINGS INC COM | 250 | $2,165 | 0.0% | $18.49 | -39.8% | COM | 17243V102 |
| VUG | VANGUARD GROWTH ETF | 10 | $2,131 | 0.0% | $322.40 | — | GROWTH ETF | 922908736 |
| IMVP | INVESCO INDIA EXCHANGE TRADED INDIA ETF | 100 | $2,129 | 0.0% | $30.00 | — | INDIA ETF | 46137R109 |
| MT | ARCELORMITTAL ADR SPONSORED | 80 | $2,098 | 0.0% | $31.68 | — | ADR SPONSORED | 03938L203 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 35 | $2,051 | 0.0% | $85.71 | — | TR UNIT ETF | 37954Y855 |
| ASGN | ASGN INCORPORATED COM | 25 | $2,037 | 0.0% | $122.28 | -28.3% | COM | 00191U102 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $1,952 | 0.0% | $373.74 | -34.1% | COM | 57060D108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $1,898 | 0.0% | $642.93 | -68.9% | COM | 016255101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 200 | $1,824 | 0.0% | $10.00 | — | ADR SPONSORED | 881624209 |
| — | TEMPLETON EMERGING COM | 300 | $1,647 | 0.0% | $7.00 | — | COM | 880192109 |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETF | 60 | $1,593 | 0.0% | $36.00 | — | NAACP MINO ETF | 45259A209 |
| TSNDF | TERRASCEND CORP COM | 1,400 | $1,582 | 0.0% | $6.03 | -73.4% | COM | 88105E108 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 30 | $1,495 | 0.0% | $53.37 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 225 | $1,487 | 0.0% | $10.74 | -37.3% | COM CL A | 60471A101 |
| AYRWF | AYR WELLNESS INC COM | 1,150 | $1,380 | 0.0% | $18.98 | -84.7% | COM | 05475P109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 100 | $1,372 | 0.0% | $18.97 | -20.8% | SHS | 38147U107 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 31 | $1,366 | 0.0% | $60.32 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| RXO | RXO INC COM | 70 | $1,204 | 0.0% | $17.74 | 0.0% | COM | 74982T103 |
| HPQ | HP INCORPORATION COM | 40 | $1,075 | 0.0% | $28.19 | -12.9% | COM | 40434L105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 24 | $990 | 0.0% | $41.25 | — | WARRANT | 674599162 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 15 | $701 | 0.0% | $66.67 | — | SCHWAB FDT US SC ETF | 808524763 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL ETF | 15 | $660 | 0.0% | $66.67 | — | BLUESTAR ISRAEL ETF | 26924G870 |
| VYX | NCR CORP COM | 28 | $655 | 0.0% | $25.37 | -47.6% | COM | 62886E108 |
| BIDU | BAIDU INC ADR | 5 | $572 | 0.0% | $142.86 | — | ADR | 056752108 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 150 | $288 | 0.0% | $13.33 | — | COM CL A | 23284C102 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 50 | $286 | 0.0% | $20.00 | — | COM CL A | 535919401 |
| DXC | DXC TECHNOLOGY COMPANY COM | 9 | $239 | 0.0% | $32.58 | -14.6% | COM | 23355L106 |
| — | PLX PHARMA INC COM | 1,427 | $234 | 0.0% | $0.16 | — | COM | 72942A107 |
| EXPI | EXP WORLD HOLDINGS INC COM | 20 | $222 | 0.0% | $38.74 | -70.3% | COM | 30212W100 |
| — | GREENLANE HOLDINGS INC COM CL A | 497 | $143 | 0.0% | $2.01 | — | COM CL A | 395330202 |
| OGN | ORGANON & CO COM | 3 | $84 | 0.0% | $26.97 | -18.6% | COM | 68622V106 |
| ROKU | ROKU INC COM CL A | 1 | $41 | 0.0% | $269.73 | -80.6% | COM CL A | 77543R102 |
| CANB | CAN B CORP COM | 12 | $16 | 0.0% | — | — | COM | 13470W202 |
| RLMD | RELMADA THERAPEUTICS INC COM | 1 | $3 | 0.0% | $22.03 | -60.1% | COM | 75955J402 |
| MCOA | MARIJUANA CO OF AMERICA INC COM | 4,167 | $0 | 0.0% | $0.00 | -89.3% | COM | 56782E204 |