Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $140M (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 22,390 | $6.455M | 4.6% | $288.30 * | $311.56 | -9.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 34,915 | $5.757M | 4.1% | $164.89 | $154.71 | +5.2% | COM | 037833100 |
| GOOGL | ALPHABET INC COM CL A | 34,894 | $3.62M | 2.6% | $103.74 | $111.59 | -7.7% | COM CL A | 02079K305 |
| — | BLACKROCK FLT RATE COM | 297,007 | $3.475M | 2.5% | $11.70 | $12.61 | — | COM | 09255X100 |
| JNJ | JOHNSON & JOHNSON COM | 22,097 | $3.425M | 2.4% | $155.00 * | $145.22 | -1.9% | COM | 478160104 |
| — | NUVEEN FLOATING RATE INCOME FU COM | 394,647 | $3.236M | 2.3% | $8.20 | $9.45 | — | COM | 67072T108 |
| AMZN | AMAZON COM INC COM | 30,614 | $3.162M | 2.3% | $103.29 | $127.29 | -18.9% | COM | 023135106 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 131,363 | $2.91M | 2.1% | $22.15 | $25.34 | -12.6% | VAR RATE PFD ETF | 46138G870 |
| V | VISA INC COM CL A | 9,179 | $2.069M | 1.5% | $225.41 * | $208.17 | +6.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC COM CL A | 9,643 | $2.044M | 1.5% | $211.97 | $274.95 | -23.5% | COM CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM | 13,433 | $1.75M | 1.2% | $130.28 * | $144.11 | -15.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION COM | 22,744 | $1.69M | 1.2% | $74.31 * | $80.41 | -17.0% | COM | 126650100 |
| PFE | PFIZER INC COM | 40,053 | $1.634M | 1.2% | $40.80 * | $40.32 | -14.1% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC COM | 18,861 | $1.614M | 1.2% | $85.57 | $69.28 | — | COM | 00507V109 |
| LEN/B | LENNAR CORP COM CL B | 17,619 | $1.574M | 1.1% | $89.34 * | $75.09 | +7.8% | COM CL B | 526057302 |
| HD | HOME DEPOT INC COM | 5,047 | $1.489M | 1.1% | $295.03 * | $342.19 | -19.5% | COM | 437076102 |
| ADBE | ADOBE INC COM | 3,723 | $1.435M | 1.0% | $385.44 | $580.17 | -33.6% | COM | 00724F101 |
| — | BLACKROCK INC COM | 2,138 | $1.431M | 1.0% | $669.32 | $801.80 | — | COM | 09247X101 |
| KKR | KKR & CO INC COM | 27,181 | $1.428M | 1.0% | $52.54 * | $70.89 | -27.4% | COM | 48251W104 |
| RTX | RAYTHEON TECH CORP COM | 14,426 | $1.413M | 1.0% | $97.95 * | $79.67 | +15.5% | COM | 75513E101 |
| IQV | IQVIA HOLDINGS INC COM | 6,653 | $1.323M | 0.9% | $198.86 | $257.72 | -22.8% | COM | 46266C105 |
| PG | PROCTER & GAMBLE CO COM | 8,773 | $1.304M | 0.9% | $148.64 * | $134.29 | +3.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,218 | $1.302M | 0.9% | $308.68 | $287.53 | +7.4% | COM CL B | 084670702 |
| ABT | ABBOTT LABORATORIES COM | 12,763 | $1.292M | 0.9% | $101.23 * | $118.17 | -18.8% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO COM | 13,487 | $1.289M | 0.9% | $95.57 * | $55.11 | +36.5% | COM | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 15,690 | $1.287M | 0.9% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,865 | $1.261M | 0.9% | $98.02 | $116.94 | -16.2% | COM | 007903107 |
| CSCO | CISCO SYSTEMS INC COM | 23,852 | $1.247M | 0.9% | $52.28 * | $50.46 | -4.8% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC COM | 9,977 | $1.225M | 0.9% | $122.78 * | $119.32 | +0.4% | COM | 038222105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 15,350 | $1.167M | 0.8% | $76.03 * | $52.59 | +32.3% | COM | 165167735 |
| DIS | WALT DISNEY COMPANY (THE) COM | 11,491 | $1.151M | 0.8% | $100.17 * | $148.86 | -34.3% | COM | 254687106 |
| COP | CONOCOPHILLIPS COM | 11,508 | $1.142M | 0.8% | $99.24 * | $63.38 | +43.5% | COM | 20825C104 |
| RVTY | PERKINELMER INC COM | 8,392 | $1.118M | 0.8% | $133.22 | $177.11 | -25.3% | COM | 714046109 |
| DE | DEERE & CO COM | 2,695 | $1.113M | 0.8% | $412.99 * | $361.04 | +10.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,693 | $1.104M | 0.8% | $193.92 * | $168.37 | -0.2% | COM CL B | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 13,027 | $1.081M | 0.8% | $82.98 * | $58.07 | +29.8% | COM | 375558103 |
| WMT | WALMART INC COM | 7,211 | $1.063M | 0.8% | $147.41 * | $45.07 | +5.6% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 4,229 | $1.047M | 0.7% | $247.58 * | $223.94 | +5.2% | COM | 075887109 |
| CAT | CATERPILLAR INC COM | 4,555 | $1.042M | 0.7% | $228.76 * | $187.02 | +16.8% | COM | 149123101 |
| — | PARKER-HANNIFIN CORP NOTE M/W CLBL | 1,056 | $1.04M | 0.7% | $984.85 | $978.90 | — | NOTE M/W CLBL | 701094AQ7 |
| — | BANK OF AMERICA CORPORATION NOTE | 1,048 | $1.03M | 0.7% | $982.82 | $984.24 | — | NOTE | 06051GFH7 |
| — | AMERICAN EXPRESS CO NOTE | 1,041 | $1.02M | 0.7% | $979.83 | $975.43 | — | NOTE | 025816CV9 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 4,462 | $1.008M | 0.7% | $225.91 * | $212.87 | +0.7% | COM CL A | 21036P108 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 1,027 | $1.006M | 0.7% | $979.55 | $978.15 | — | NOTE M/W CLBL | 38141EC23 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 17,405 | $983K | 0.7% | $56.48 | $70.83 | -20.3% | COM | 78467J100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 7,479 | $980K | 0.7% | $131.03 * | $108.48 | +9.6% | COM | 459200101 |
| AIG | AMER INTL GRP INC COM | 18,938 | $954K | 0.7% | $50.37 * | $54.53 | -13.0% | COM | 026874784 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,652 | $941K | 0.7% | $141.46 * | $137.37 | -2.6% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC COM | 61,888 | $935K | 0.7% | $15.11 | $17.91 | -15.7% | COM | 934423104 |
| — | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 972 | $911K | 0.7% | $937.24 | $955.21 | — | NOTE M/W CLBL | 446150AQ7 |
| T | AT&T INC COM | 46,120 | $888K | 0.6% | $19.25 * | $14.87 | +10.9% | COM | 00206R102 |
| CLF | CLEVELAND CLIFFS INC COM | 48,245 | $884K | 0.6% | $18.32 | $19.42 | -5.6% | COM | 185899101 |
| TOL | TOLL BROS INC COM | 14,705 | $883K | 0.6% | $60.05 | $59.61 | +0.7% | COM | 889478103 |
| — | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | 900 | $882K | 0.6% | $980.00 | $985.66 | — | NOTE M/W CLBL | 693475AP0 |
| — | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | 880 | $871K | 0.6% | $989.77 | $987.12 | — | NOTE M/W CLBL | 257375AE5 |
| PYPL | PAYPAL HOLDINGS INC COM | 11,453 | $870K | 0.6% | $75.96 | $132.75 | -42.9% | COM | 70450Y103 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 28,845 | $869K | 0.6% | $30.13 * | $31.82 | -12.7% | COM USD1.25 | 962166104 |
| PPL | PPL CORP COM | 31,125 | $865K | 0.6% | $27.79 * | $24.90 | +1.6% | COM | 69351T106 |
| — | GEORGIA POWER CO NOTE M/W CLBL | 860 | $851K | 0.6% | $989.53 | $978.02 | — | NOTE M/W CLBL | 373334KM2 |
| — | THE CIGNA GROUP NOTE M/W CLBL | 851 | $814K | 0.6% | $956.52 | $942.06 | — | NOTE M/W CLBL | 125523CN8 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 832 | $813K | 0.6% | $977.16 | $978.34 | — | NOTE M/W CLBL | 17330PVQ9 |
| — | AMPHENOL CORP NOTE M/W CLBL | 824 | $807K | 0.6% | $979.37 | $980.73 | — | NOTE M/W CLBL | 032095AG6 |
| BA | BOEING CO COM | 3,790 | $805K | 0.6% | $212.40 | $201.39 | +5.5% | COM | 097023105 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 816 | $798K | 0.6% | $977.94 | $958.99 | — | NOTE M/W CONV CLBL | 89114QCJ5 |
| GLW | CORNING INC COM | 22,335 | $788K | 0.6% | $35.28 * | $33.06 | -1.0% | COM | 219350105 |
| — | JP MORGAN CHASE & CO NOTE | 777 | $764K | 0.5% | $983.27 | $979.08 | — | NOTE | 46625HJY7 |
| XOM | EXXON MOBIL CORPORATION COM | 6,938 | $761K | 0.5% | $109.69 * | $75.30 | +32.4% | COM | 30231G102 |
| NKE | NIKE INC COM CL B | 6,203 | $761K | 0.5% | $122.68 * | $146.97 | -20.6% | COM CL B | 654106103 |
| — | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 738 | $729K | 0.5% | $987.80 | $980.44 | — | NOTE M/W CLBL | 254687CZ7 |
| BX | BLACKSTONE INC COM | 8,241 | $724K | 0.5% | $87.85 * | $103.61 | -21.9% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 4,300 | $709K | 0.5% | $164.88 * | $159.66 | -0.3% | COM | 025816109 |
| — | AMGEN INC NOTE M/W CLBL | 717 | $707K | 0.5% | $986.05 | $982.99 | — | NOTE M/W CLBL | 031162BV1 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 698 | $683K | 0.5% | $978.51 | $969.57 | — | NOTE M/W CLBL | 375558BW2 |
| — | WEC ENERGY GROUP INC NOTE M/W CLBL | 692 | $676K | 0.5% | $976.88 | $959.43 | — | NOTE M/W CLBL | 92939UAC0 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 3,230 | $669K | 0.5% | $207.12 * | $196.33 | -0.8% | COM | 446413106 |
| GM | GENERAL MOTORS CO COM | 18,204 | $668K | 0.5% | $36.70 * | $54.62 | -34.8% | COM | 37045V100 |
| QCOM | QUALCOMM INC COM | 5,215 | $665K | 0.5% | $127.52 * | $109.18 | +9.8% | COM | 747525103 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 6,743 | $620K | 0.4% | $91.95 * | $125.09 | -31.6% | COM | 459506101 |
| PFFV | GLOBAL X FDS RATE PREFERRED ETF | 26,630 | $609K | 0.4% | $22.87 | $27.37 | -16.5% | RATE PREFERRED ETF | 37954Y376 |
| NVDA | NVIDIA CORP COM | 2,075 | $576K | 0.4% | $277.59 * | $25.51 | +8.8% | COM | 67066G104 |
| — | EVERSOURCE ENERGY NOTE M/W CLBL | 571 | $565K | 0.4% | $989.49 | $989.49 | — | NOTE M/W CLBL | 30040WAS7 |
| — | MORGAN STANLEY NOTE M/W CLBL | 545 | $534K | 0.4% | $979.82 | $976.55 | — | NOTE M/W CLBL | 61761JVL0 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 553 | $530K | 0.4% | $958.41 | $944.97 | — | NOTE M/W CLBL | 92343VGF5 |
| — | UNITED STATES TREASURY NOTES NOTE | 527 | $516K | 0.4% | $979.13 | $976.08 | — | NOTE | 91282CDA6 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 885 | $510K | 0.4% | $576.27 | $608.26 | -6.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,321 | $480K | 0.3% | $363.36 | $337.80 | +5.9% | COM CL A | 57636Q104 |
| ASML | ASML HOLDING NV ADR SPONSORED | 696 | $474K | 0.3% | $681.03 | $561.46 | +21.2% | ADR SPONSORED | N07059210 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,272 | $452K | 0.3% | $355.35 | $393.53 | -11.2% | COM | 573284106 |
| ORCL | ORACLE CORP COM | 4,804 | $446K | 0.3% | $92.84 * | $79.46 | +13.1% | COM | 68389X105 |
| — | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 455 | $446K | 0.3% | $980.22 | $976.18 | — | NOTE M/W CLBL | 571748AV4 |
| — | OMNICOM GROUP INC NOTE M/W CLBL | 452 | $443K | 0.3% | $980.09 | $980.28 | — | NOTE M/W CLBL | 681919BA3 |
| ZION | ZIONS BANCORPORATION N A COM | 14,390 | $431K | 0.3% | $29.95 | $63.64 | -53.0% | COM | 989701107 |
| ABBV | ABBVIE INC COM | 2,659 | $424K | 0.3% | $159.46 * | $108.18 | +33.2% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 10,325 | $417K | 0.3% | $40.39 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 872 | $412K | 0.3% | $472.48 * | $424.36 | +5.8% | COM | 91324P102 |
| — | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | 415 | $406K | 0.3% | $978.31 | $967.80 | — | NOTE M/W CLBL | 883556CP5 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 2,539 | $404K | 0.3% | $159.12 | $108.34 | +46.9% | ADR SPONSORED | 670100205 |
| TSLA | TESLA INC COM | 1,829 | $379K | 0.3% | $207.22 | $185.92 | +11.6% | COM | 88160R101 |
| — | ABBVIE INC NOTE M/W CLBL | 385 | $372K | 0.3% | $966.23 | $961.20 | — | NOTE M/W CLBL | 00287YBZ1 |
| — | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 365 | $358K | 0.3% | $980.82 | $975.99 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 |
| — | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | 358 | $355K | 0.3% | $991.62 | $988.98 | — | NOTE M/W CLBL | 14913Q2S7 |
| VZ | VERIZON COMMUNICATIONS COM | 8,972 | $349K | 0.2% | $38.90 * | $40.36 | -20.0% | COM | 92343V104 |
| MRK | MERCK & CO INC COM | 3,248 | $346K | 0.2% | $106.53 * | $69.89 | +39.9% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,698 | $344K | 0.2% | $93.02 | $117.13 | -20.6% | ADR SPONSORED | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,520 | $338K | 0.2% | $222.37 * | $210.94 | -0.6% | COM | 053015103 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,367 | $325K | 0.2% | $28.59 * | $31.71 | -16.1% | COM | 060505104 |
| LOW | LOWE'S COMPANIES INC COM | 1,580 | $316K | 0.2% | $200.00 * | $219.81 | -13.8% | COM | 548661107 |
| SO | SOUTHERN CO COM | 4,475 | $311K | 0.2% | $69.50 * | $54.72 | +15.2% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 2,038 | $308K | 0.2% | $151.13 * | $81.44 | -7.3% | TECHNOLOGY ETF | 81369Y803 |
| — | UNITED STATES TREASURY BILLS BILL | 300 | $297K | 0.2% | $990.00 | $982.05 | — | BILL | 912796ZP7 |
| — | RAYTHEON TECH CORP NOTE M/W CLBL | 302 | $297K | 0.2% | $983.44 | $980.85 | — | NOTE M/W CLBL | 75513ECG4 |
| MO | ALTRIA GROUP INC COM | 6,635 | $296K | 0.2% | $44.61 * | $34.25 | +4.8% | COM | 02209S103 |
| PINS | PINTEREST INC COM CL A | 10,785 | $294K | 0.2% | $27.26 | $20.98 | +30.0% | COM CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP COM | 615 | $291K | 0.2% | $473.17 * | $341.61 | +28.3% | COM | 539830109 |
| VO | VANGUARD MID CAP ETF | 1,342 | $283K | 0.2% | $210.88 * | $62.18 | -15.2% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC COM | 1,166 | $282K | 0.2% | $241.85 * | $199.57 | +11.0% | COM | 031162100 |
| ACN | ACCENTURE PLC COM | 967 | $276K | 0.2% | $285.42 * | $307.60 | -10.9% | COM | G1151C101 |
| TGT | TARGET CORP COM | 1,664 | $276K | 0.2% | $165.87 * | $214.19 | -29.9% | COM | 87612E106 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 613 | $252K | 0.2% | $411.09 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| — | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 242 | $244K | 0.2% | $1008.26 | $1013.20 | — | DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 528 | $236K | 0.2% | $446.97 | $434.96 | +2.8% | COM | 879360105 |
| — | SOUTHERN CO GAS CAP NOTE M/W CLBL | 240 | $236K | 0.2% | $983.33 | $978.20 | — | NOTE M/W CLBL | 8426EPAA6 |
| EPR | EPR PROPERTIES SBI USD0.01 | 6,065 | $231K | 0.2% | $38.09 | $42.10 | — | SBI USD0.01 | 26884U109 |
| PM | PHILIP MORRIS INTL INC COM | 2,320 | $226K | 0.2% | $97.41 * | $78.74 | +9.0% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,195 | $221K | 0.2% | $69.17 * | $61.14 | -1.1% | COM | 110122108 |
| AVGO | BROADCOM INC COM | 345 | $221K | 0.2% | $640.58 * | $52.35 | +18.0% | COM | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 760 | $218K | 0.2% | $286.84 * | $223.56 | +19.7% | COM | 009158106 |
| PLUG | PLUG POWER INC COM | 18,100 | $212K | 0.2% | $11.71 | $14.71 | -20.3% | COM | 72919P202 |
| SBUX | STARBUCKS CORP COM | 2,025 | $211K | 0.2% | $104.20 * | $95.27 | +2.1% | COM | 855244109 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,552 | $200K | 0.1% | $128.87 | $141.98 | -9.0% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| INTC | INTEL CORP COM | 6,007 | $196K | 0.1% | $32.63 * | $39.06 | -18.4% | COM | 458140100 |
| — | ENTERGY LOUISIANA LLC BOND M/W CLBL | 202 | $196K | 0.1% | $970.30 | $968.25 | — | BOND M/W CLBL | 29364WBF4 |
| TXT | TEXTRON INC COM | 2,665 | $188K | 0.1% | $70.54 | $73.89 | -4.7% | COM | 883203101 |
| — | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 194 | $185K | 0.1% | $953.61 | $943.98 | — | NOTE M/W CLBL | 06406RAS6 |
| OEF | ISHARES TRUST S&P 100 ETF | 965 | $180K | 0.1% | $186.53 | $211.37 | -11.5% | S&P 100 ETF | 464287101 |
| — | UNITED STATES TREASURY NOTES NOTE | 180 | $178K | 0.1% | $988.89 | $988.89 | — | NOTE | 9128282D1 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,569 | $172K | 0.1% | $66.95 | $59.89 | +12.1% | COM | 76131D103 |
| — | PPG INDUSTRIES INC NOTE M/W CLBL | 178 | $172K | 0.1% | $966.29 | $957.07 | — | NOTE M/W CLBL | 693506BQ9 |
| ELV | ELEVANCE HEALTH INC COM | 370 | $170K | 0.1% | $459.46 * | $397.15 | +11.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,645 | $168K | 0.1% | $102.13 | $100.17 | +2.0% | ADR SPONSORED | 01609W102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 3,957 | $162K | 0.1% | $40.94 * | $35.78 | +9.9% | COM CL B | 35671D857 |
| KMB | KIMBERLY CLARK CORP COM | 1,195 | $160K | 0.1% | $133.89 * | $115.21 | +5.0% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 2,142 | $157K | 0.1% | $73.30 * | $24.95 | -2.3% | US DIVIDEND EQ ETF | 808524797 |
| UNP | UNION PACIFIC CORP COM | 778 | $157K | 0.1% | $201.80 * | $214.98 | -12.2% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,040 | $156K | 0.1% | $150.00 * | $86.95 | -14.0% | SBI CONS DISCR ETF | 81369Y407 |
| — | JP MORGAN CHASE & CO NOTE | 155 | $155K | 0.1% | $1000.00 | $1032.26 | — | NOTE | 46625HJJ0 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 482 | $155K | 0.1% | $321.58 | $301.16 | +6.6% | UNIT SER 1 ETF | 46090E103 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 4,710 | $154K | 0.1% | $32.70 * | $24.55 | +14.1% | COM USD0.01 | 925652109 |
| DLTR | DOLLAR TREE INC COM | 1,010 | $145K | 0.1% | $143.56 | $121.46 | +18.2% | COM | 256746108 |
| MMM | 3M COMPANY COM | 1,351 | $142K | 0.1% | $105.11 * | $109.03 | -26.9% | COM | 88579Y101 |
| PULS | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 2,840 | $140K | 0.1% | $49.30 | $49.54 | -0.5% | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 1,074 | $139K | 0.1% | $129.42 | $132.63 | -2.4% | SBI HEALTHCARE ETF | 81369Y209 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,190 | $137K | 0.1% | $62.56 * | $55.02 | +3.6% | COM | 744573106 |
| AZO | AUTOZONE INC COM | 55 | $135K | 0.1% | $2454.55 | $1861.88 | +32.0% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,780 | $131K | 0.1% | $34.66 | $42.44 | — | COM | 931427108 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 5,141 | $128K | 0.1% | $24.90 | $25.30 | -1.3% | IG FLOATING RATE ETF | 92189F486 |
| CDW | CDW CORP COM | 649 | $126K | 0.1% | $194.14 * | $180.72 | +4.1% | COM | 12514G108 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 125 | $124K | 0.1% | $992.00 | $1040.00 | — | CD | 38147JJU7 |
| KO | COCA-COLA CO COM | 2,005 | $124K | 0.1% | $61.85 * | $49.30 | +15.8% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC COM | 760 | $124K | 0.1% | $163.16 * | $150.67 | +3.8% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 2,101 | $122K | 0.1% | $58.07 | $70.14 | -17.4% | COMMUNICATION ETF | 81369Y852 |
| — | EBAY INC NOTE M/W CLBL | 123 | $121K | 0.1% | $983.74 | $973.19 | — | NOTE M/W CLBL | 278642AL7 |
| PEP | PEPSICO INC COM | 656 | $120K | 0.1% | $182.93 * | $143.45 | +15.9% | COM | 713448108 |
| LLY | ELI LILLY AND COMPANY COM | 349 | $120K | 0.1% | $343.84 * | $278.82 | +20.7% | COM | 532457108 |
| — | MOODYS CORP NOTE M/W CLBL | 120 | $120K | 0.1% | $1000.00 | $997.08 | — | NOTE M/W CLBL | 615369AC9 |
| FLR | FLUOR CORP COM | 3,775 | $117K | 0.1% | $30.99 | $21.28 | +45.2% | COM | 343412102 |
| ABNB | AIRBNB INC COM CL A | 936 | $116K | 0.1% | $123.93 | $116.23 | +7.0% | COM CL A | 009066101 |
| JOE | ST JOE CO COM | 2,740 | $114K | 0.1% | $41.61 | $47.75 | -12.8% | COM | 790148100 |
| DUK | DUKE ENERGY CORP COM | 1,168 | $113K | 0.1% | $96.75 * | $86.27 | +0.3% | COM | 26441C204 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,103 | $112K | 0.1% | $101.54 | $103.59 | -2.3% | SBI INT-INDS ETF | 81369Y704 |
| HCA | HCA HEALTHCARE INC COM | 425 | $112K | 0.1% | $263.53 * | $234.48 | +10.0% | COM | 40412C101 |
| USB | US BANCORP COM | 3,070 | $111K | 0.1% | $36.16 * | $45.29 | -30.1% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP COM | 222 | $110K | 0.1% | $495.50 * | $469.13 | +1.8% | COM | 22160K105 |
| TD | TORONTO-DOMINION BANK COM | 1,841 | $110K | 0.1% | $59.75 | $72.90 | -17.8% | COM | 891160509 |
| MRNA | MODERNA INC COM | 685 | $105K | 0.1% | $153.28 | $292.38 | -47.5% | COM | 60770K107 |
| — | REINSURANCE GROUP OF AMERICA NOTE M/W CLBL | 105 | $105K | 0.1% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 759351AL3 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 4,200 | $101K | 0.1% | $24.05 | $29.63 | -19.1% | COM | 03969T109 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 1,225 | $99,000 | 0.1% | $80.82 | $53.08 | +51.6% | ADR SPONSORED | 191241108 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 308 | $98,000 | 0.1% | $318.18 | $545.74 | -41.7% | COM CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC COM | 379 | $97,000 | 0.1% | $255.94 | $336.10 | -24.0% | COM | 46120E602 |
| LEN | LENNAR CORP COM CL A | 905 | $95,000 | 0.1% | $104.97 * | $93.76 | +4.3% | COM CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,881 | $93,000 | 0.1% | $32.28 | $38.68 | -16.9% | FINANCIAL ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF SHS | 245 | $92,000 | 0.1% | $375.51 | $361.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SHAK | SHAKE SHACK INC COM CL A | 1,595 | $89,000 | 0.1% | $55.80 | $52.84 | +5.0% | COM CL A | 819047101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,180 | $88,000 | 0.1% | $74.58 | $72.74 | +2.7% | SBI CONS STPLS ETF | 81369Y308 |
| — | EVERSOURCE ENERGY NOTE M/W CLBL | 90 | $87,000 | 0.1% | $966.67 | $966.67 | — | NOTE M/W CLBL | 30040WAD0 |
| GS | GOLDMAN SACHS GROUP INC COM | 262 | $86,000 | 0.1% | $328.24 * | $328.87 | -7.1% | COM | 38141G104 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,350 | $86,000 | 0.1% | $63.70 | $68.82 | -7.8% | S&P RETAIL ETF | 78464A714 |
| NWL | NEWELL BRANDS INC COM | 6,925 | $86,000 | 0.1% | $12.42 * | $17.73 | -37.5% | COM | 651229106 |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | 8,472 | $86,000 | 0.1% | $10.15 * | $13.59 | -29.6% | COM | 31931U102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 100 | $85,000 | 0.1% | $850.00 * | $43.28 | +30.8% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,300 | $85,000 | 0.1% | $25.76 | $21.95 | — | COM UNITS REP LIM PART INT | 293792107 |
| BTU | PEABODY ENERGY CO COM | 3,260 | $83,000 | 0.1% | $25.46 * | $16.91 | +45.6% | COM | 704551100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 577 | $83,000 | 0.1% | $143.85 | $141.04 | +2.5% | S&P500 EQL WGT ETF | 46137V357 |
| ENB | ENBRIDGE INC COM | 2,125 | $81,000 | 0.1% | $38.12 * | $30.66 | +3.7% | COM | 29250N105 |
| GOOG | ALPHABET INC COM CL C | 780 | $81,000 | 0.1% | $103.85 | $112.46 | -8.2% | COM CL C | 02079K107 |
| CRM | SALESFORCE INC COM | 405 | $81,000 | 0.1% | $200.00 | $175.54 | +12.4% | COM | 79466L302 |
| CRL | CHARLES RIVER LABORATORIES COM | 373 | $75,000 | 0.1% | $201.07 | $388.52 | -48.1% | COM | 159864107 |
| — | LAM RESEARCH CORP COM | 139 | $74,000 | 0.1% | $532.37 | $696.95 | — | COM | 512807108 |
| UFPI | UFP INDUSTRIES INC COM | 935 | $74,000 | 0.1% | $79.14 | $85.57 | -7.1% | COM | 90278Q108 |
| GIS | GENERAL MILLS INC COM | 850 | $73,000 | 0.1% | $85.88 * | $55.25 | +39.4% | COM | 370334104 |
| NWPX | NORTHWEST PIPE CO COM | 2,350 | $73,000 | 0.1% | $31.06 | $29.37 | +6.3% | COM | 667746101 |
| ESLT | ELBIT SYSTEMS LTD COM | 400 | $68,000 | 0.0% | $170.00 * | $164.18 | +1.1% | COM | M3760D101 |
| VV | VANGUARD LARGE CAP ETF | 366 | $68,000 | 0.0% | $185.79 | $206.33 | -9.5% | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD INF TECH ETF | 173 | $67,000 | 0.0% | $387.28 * | $52.00 | -7.3% | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP COM | 575 | $64,000 | 0.0% | $111.30 * | $106.90 | -2.7% | COM | 020002101 |
| — | MONEYGRAM INTERNATIONAL INC COM | 6,000 | $63,000 | 0.0% | $10.50 | $10.35 | — | COM | 60935Y208 |
| KLAC | KLA CORPORATION COM | 155 | $62,000 | 0.0% | $400.00 * | $369.50 | +5.2% | COM | 482480100 |
| — | COOPER COS INC COM | 165 | $62,000 | 0.0% | $375.76 | $419.51 | — | COM | 216648402 |
| D | DOMINION ENERGY INC COM | 1,100 | $62,000 | 0.0% | $56.36 * | $59.32 | -17.9% | COM | 25746U109 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 1,750 | $60,000 | 0.0% | $34.29 | $24.88 | — | COM CL A | 848574109 |
| SCHW | SCHWAB (CHARLES) CORP COM | 1,102 | $58,000 | 0.0% | $52.63 * | $70.87 | -29.0% | COM | 808513105 |
| — | ACE INA HOLDINGS NOTE M/W CLBL | 55 | $54,000 | 0.0% | $981.82 | $979.07 | — | NOTE M/W CLBL | 00440EAR8 |
| — | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 55 | $54,000 | 0.0% | $981.82 | $977.76 | — | BOND M/W CLBL | 341081FK8 |
| — | TOYOTA MOTOR CORP NOTE M/W CLBL | 55 | $53,000 | 0.0% | $963.64 | $948.87 | — | NOTE M/W CLBL | 892331AL3 |
| EQIX | EQUINIX INC COM | 71 | $51,000 | 0.0% | $718.31 * | $738.08 | -7.8% | COM | 29444U700 |
| — | SPIRIT AIRLINES INC COM | 2,920 | $50,000 | 0.0% | $17.12 | $19.36 | — | COM | 848577102 |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | 743 | $50,000 | 0.0% | $67.29 | $98.60 | -31.2% | COM CL A | 442487401 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 658 | $50,000 | 0.0% | $75.99 | $81.30 | -6.2% | SHRT TRM CORP BD ETF | 92206C409 |
| NFLX | NETFLIX INC COM | 144 | $50,000 | 0.0% | $347.22 * | $42.06 | -17.9% | COM | 64110L106 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | NOTE | 91282CBX8 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.70 | — | CD | 69355NBD6 |
| NOW | SERVICENOW INC COM | 105 | $49,000 | 0.0% | $466.67 * | $114.02 | -18.5% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT COM | 540 | $48,000 | 0.0% | $88.89 * | $86.37 | -0.9% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $48,000 | 0.0% | $96.00 * | $68.08 | +27.8% | COM | 209115104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 269 | $48,000 | 0.0% | $178.44 | $225.96 | -21.0% | RUSSELL 2000 ETF | 464287655 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 900 | $48,000 | 0.0% | $53.33 | $58.13 | -8.2% | WATER RES ETF | 46137V142 |
| — | EATON VANCE LTD COM | 4,750 | $47,000 | 0.0% | $9.89 | $13.06 | — | COM | 27828H105 |
| SAVA | CASSAVA SCIENCES INC COM | 1,945 | $47,000 | 0.0% | $24.16 | $46.12 | -47.7% | COM | 14817C107 |
| TMUS | T-MOBILE US INC COM | 315 | $46,000 | 0.0% | $146.03 * | $130.76 | +7.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC COM | 644 | $46,000 | 0.0% | $71.43 * | $29.06 | -2.3% | COM | 26614N102 |
| APA | APA CORPORATION COM | 1,272 | $46,000 | 0.0% | $36.16 * | $23.76 | +36.7% | COM | 03743Q108 |
| — | SUPER MICRO COMPUTER INC COM | 430 | $46,000 | 0.0% | $106.98 | $106.98 | — | COM | 86800U104 |
| CALM | CAL MAINE FOODS INC COM | 750 | $46,000 | 0.0% | $61.33 * | $46.20 | +8.4% | COM | 128030202 |
| BKNG | BOOKING HOLDINGS INC COM | 17 | $45,000 | 0.0% | $2647.06 | $2335.66 | +11.7% | COM | 09857L108 |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | 3,000 | $45,000 | 0.0% | $15.00 | $29.33 | — | COM USD0.01 | 46590V100 |
| MANU | MANCHESTER UTD PLC NEW COM | 1,920 | $43,000 | 0.0% | $22.40 | $22.68 | -2.3% | COM | G5784H106 |
| DKS | DICKS SPORTING GOODS INC COM | 300 | $43,000 | 0.0% | $143.33 * | $81.46 | +62.9% | COM | 253393102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 675 | $42,000 | 0.0% | $62.22 | $40.39 | +53.3% | COM | 46269C102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 210 | $40,000 | 0.0% | $190.48 * | $185.07 | -8.3% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 465 | $39,000 | 0.0% | $83.87 * | $33.48 | +23.7% | ENERGY ETF | 81369Y506 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,100 | $39,000 | 0.0% | $35.45 | $24.32 | +44.2% | COM | 392709101 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,188 | $39,000 | 0.0% | $32.83 * | $36.14 | -15.3% | COM | 844741108 |
| MUSA | MURPHY USA INC COM | 150 | $39,000 | 0.0% | $260.00 * | $175.22 | +45.4% | COM | 626755102 |
| — | LAKEWOOD TWP N J BRD ED SCH BDS CLBL | 40 | $39,000 | 0.0% | $975.00 | $975.00 | — | SCH BDS CLBL | 512680BV0 |
| VTV | VANGUARD VALUE ETF | 274 | $38,000 | 0.0% | $138.69 | $135.94 | +1.6% | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INC COM USD0.01 | 285 | $38,000 | 0.0% | $133.33 * | $113.95 | +0.8% | COM USD0.01 | 22822V101 |
| MTZ | MASTEC INC COM | 395 | $37,000 | 0.0% | $93.67 | $91.17 | +3.6% | COM | 576323109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 1,150 | $37,000 | 0.0% | $32.17 * | $33.72 | -13.7% | COM | 47233W109 |
| MATV | MATIV HOLDINGS INC COM | 1,640 | $35,000 | 0.0% | $21.34 * | $20.01 | -4.2% | COM | 808541106 |
| — | M.D.C. HLDGS INC COM | 906 | $35,000 | 0.0% | $38.63 | $53.52 | — | COM | 552676108 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 41 | $34,000 | 0.0% | $829.27 | $611.44 | +33.6% | COM | 75886F107 |
| EXP | EAGLE MATERIALS INC COM | 230 | $34,000 | 0.0% | $147.83 | $139.76 | +3.7% | COM | 26969P108 |
| MHO | M/I HOMES INC COM | 540 | $34,000 | 0.0% | $62.96 | $56.61 | +11.5% | COM | 55305B101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 20 | $34,000 | 0.0% | $1700.00 * | $32.50 | +5.1% | COM | 169656105 |
| IMXI | INTL MONEY EXPRESS INC COM | 1,300 | $34,000 | 0.0% | $26.15 | $16.20 | +59.1% | COM | 46005L101 |
| WFC | WELLS FARGO & COMPANY COM | 899 | $34,000 | 0.0% | $37.82 * | $42.46 | -18.1% | COM | 949746101 |
| — | ARCH RESOURCES INC COM CL A | 248 | $33,000 | 0.0% | $133.06 | $118.78 | — | COM CL A | 03940R107 |
| PTCT | PTC THERAPEUTICS INC COM | 675 | $33,000 | 0.0% | $48.89 | $39.93 | +21.3% | COM | 69366J200 |
| — | ARCONIC CORPORATION COM | 1,240 | $33,000 | 0.0% | $26.61 | $26.61 | — | COM | 03966V107 |
| — | ARISTA NETWORKS INC COM | 190 | $32,000 | 0.0% | $168.42 | $145.83 | — | COM | 040413106 |
| GEO | GEO GROUP INC (THE) COM USD0.01 NEW | 4,000 | $32,000 | 0.0% | $8.00 | $9.13 | -13.6% | COM USD0.01 NEW | 36162J106 |
| VB | VANGUARD SMALL CP ETF | 167 | $32,000 | 0.0% | $191.62 | $204.62 | -7.4% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 395 | $32,000 | 0.0% | $81.01 * | $43.06 | -6.3% | SBI MATERIALS ETF | 81369Y100 |
| AZN | ASTRAZENECA ADR SPONSORED | 465 | $32,000 | 0.0% | $68.82 | $60.62 | — | ADR SPONSORED | 046353108 |
| VIG | VANGUARD DIV APP ETF | 209 | $32,000 | 0.0% | $153.11 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 131 | $32,000 | 0.0% | $244.27 * | $74.13 | -17.6% | RUS 1000 GRW ETF | 464287614 |
| — | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | SCH FACS CONSTR BDS REV CLBL | 6459186A6 |
| CXW | CORECIVIC INC COM USD0.01 | 3,400 | $31,000 | 0.0% | $9.12 | $10.27 | -10.4% | COM USD0.01 | 21871N101 |
| PBF | PBF ENERGY INC COM CL A | 700 | $30,000 | 0.0% | $42.86 | $33.58 | +29.1% | COM CL A | 69318G106 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,400 | $30,000 | 0.0% | $12.50 | $8.33 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| TGNA | TEGNA INC COM | 1,800 | $30,000 | 0.0% | $16.67 * | $18.70 | 0.0% | COM | 87901J105 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,000 | $29,000 | 0.0% | $14.50 | $18.72 | -22.4% | FINL PFD ETF | 46137V621 |
| TSCO | TRACTOR SUPPLY CO COM | 124 | $29,000 | 0.0% | $233.87 * | $40.72 | +10.0% | COM | 892356106 |
| — | LIVEPERSON INC COM | 6,400 | $28,000 | 0.0% | $4.38 | $4.38 | — | COM | 538146101 |
| — | HAWAIIAN HOLDINGS INC COM | 3,100 | $28,000 | 0.0% | $9.03 | $10.26 | — | COM | 419879101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 2,500 | $28,000 | 0.0% | $11.20 | $14.90 | -26.0% | COM | 382550101 |
| — | RAMACO RESOURCES INC COM | 3,200 | $28,000 | 0.0% | $8.75 | $9.25 | — | COM | 75134P303 |
| MS | MORGAN STANLEY COM | 309 | $27,000 | 0.0% | $87.38 * | $86.40 | -7.4% | COM | 617446448 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 109 | $27,000 | 0.0% | $247.71 * | $55.66 | -10.1% | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 180 | $26,000 | 0.0% | $144.44 * | $85.78 | +52.4% | COM | 743315103 |
| — | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | REV BDS CLBL | 646066JG6 |
| SM | SM ENERGY COMPANY COM | 940 | $26,000 | 0.0% | $27.66 * | $34.48 | -24.0% | COM | 78454L100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 390 | $26,000 | 0.0% | $66.67 * | $33.80 | +0.1% | SBI INT-UTILS ETF | 81369Y886 |
| — | UNITED STATES STEEL CORP COM | 995 | $26,000 | 0.0% | $26.13 | $23.53 | — | COM | 912909108 |
| AZN | ASTRAZENECA COM | 186 | $26,000 | 0.0% | $139.78 * | $115.75 | +14.0% | COM | G0593M107 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 2,120 | $26,000 | 0.0% | $12.26 | $17.67 | -30.3% | COM | 831754106 |
| — | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 6461395E1 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 840 | $25,000 | 0.0% | $29.76 | $25.94 | +17.0% | COM | 665531307 |
| PSA | PUBLIC STORAGE COM USD0.10 | 82 | $25,000 | 0.0% | $304.88 * | $275.62 | -2.1% | COM USD0.10 | 74460D109 |
| — | 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 |
| HAE | HAEMONETICS CORP COM | 305 | $25,000 | 0.0% | $81.97 | $80.60 | +2.7% | COM | 405024100 |
| LOVE | LOVESAC COMPANY COM | 880 | $25,000 | 0.0% | $28.41 | $26.40 | +9.5% | COM | 54738L109 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO COM | 4,800 | $25,000 | 0.0% | $5.21 | $6.52 | -19.7% | COM | 77467X101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 380 | $24,000 | 0.0% | $63.16 * | $59.13 | +0.8% | COM | 674599105 |
| NJR | NEW JERSEY RESOURCES CORP COM | 450 | $24,000 | 0.0% | $53.33 * | $33.14 | +44.4% | COM | 646025106 |
| IRM | IRON MOUNTAIN INC COM | 450 | $24,000 | 0.0% | $53.33 * | $40.12 | +20.0% | COM | 46284V101 |
| — | WOODBRIDGE TWP N J SCH BDS CLBL | 25 | $23,000 | 0.0% | $920.00 | $920.00 | — | SCH BDS CLBL | 978879LM4 |
| VYM | VANGUARD HIGH DIV YLD ETF | 214 | $23,000 | 0.0% | $107.48 | $108.50 | -2.8% | HIGH DIV YLD ETF | 921946406 |
| PAYX | PAYCHEX INC COM | 200 | $23,000 | 0.0% | $115.00 * | $105.66 | -0.3% | COM | 704326107 |
| MOS | MOSAIC CO COM | 500 | $23,000 | 0.0% | $46.00 * | $44.60 | -4.8% | COM | 61945C103 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 275 | $23,000 | 0.0% | $83.64 * | $71.78 | +7.9% | COM CL A | 03990B101 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 4,300 | $22,000 | 0.0% | $5.12 | $4.06 | +23.5% | COM CL A | 37247D106 |
| HUM | HUMANA INC COM | 46 | $22,000 | 0.0% | $478.26 | $437.22 | +7.7% | COM | 444859102 |
| PAMT | PAM TRANSPORTATION COM | 776 | $22,000 | 0.0% | $28.35 | $28.51 | +0.4% | COM | 693149106 |
| GL | GLOBE LIFE INC COM | 200 | $22,000 | 0.0% | $110.00 * | $89.41 | +20.4% | COM | 37959E102 |
| PLTR | PALANTIR TECH INC COM CL A | 2,595 | $22,000 | 0.0% | $8.48 | $20.22 | -58.2% | COM CL A | 69608A108 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 248 | $22,000 | 0.0% | $88.71 | $82.37 | +6.6% | MSCI USA ESG SLC ETF | 464288802 |
| NC | NACCO INDUSTRIES INC COM CL A | 600 | $22,000 | 0.0% | $36.67 * | $37.33 | -10.3% | COM CL A | 629579103 |
| — | STEEL CONNECT INC COM | 18,800 | $21,000 | 0.0% | $1.12 | $1.37 | — | COM | 858098106 |
| — | NORTH BRUNSWICK TWP N J GO REF BDS | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | GO REF BDS | 658017D70 |
| CB | CHUBB LIMITED COM | 110 | $21,000 | 0.0% | $190.91 | $177.58 | +5.9% | COM | H1467J104 |
| MP | MP MATERIALS CORP COM CL A | 750 | $21,000 | 0.0% | $28.00 | $35.56 | -20.7% | COM CL A | 553368101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 3,000 | $20,000 | 0.0% | $6.67 | $7.93 | — | ADR SPONSORED | 15234Q207 |
| — | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SYS BDS REV | 646136EJ6 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 220 | $20,000 | 0.0% | $90.91 | $90.91 | — | COM CL A | 98156Q108 |
| KSS | KOHLS CORPORATION COM | 800 | $19,000 | 0.0% | $23.75 | $28.21 | -16.5% | COM | 500255104 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 310 | $19,000 | 0.0% | $61.29 | $70.39 | -11.3% | COM | 844895102 |
| — | STEM INC COM | 3,400 | $19,000 | 0.0% | $5.59 | $5.59 | — | COM | 85859N102 |
| PFS | PROVIDENT FINL SVC COM | 1,000 | $19,000 | 0.0% | $19.00 * | $19.66 | -17.2% | COM | 74386T105 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 192 | $19,000 | 0.0% | $98.96 * | $113.97 | -15.1% | CORE S&P SCP ETF | 464287804 |
| — | PETIQ INC COM CL A | 1,640 | $19,000 | 0.0% | $11.59 | $15.58 | — | COM CL A | 71639T106 |
| MRCY | MERCURY SYSTEMS INC COM | 360 | $18,000 | 0.0% | $50.00 * | $50.53 | +1.2% | COM | 589378108 |
| PSX | PHILLIPS 66 COM | 173 | $18,000 | 0.0% | $104.05 * | $70.35 | +30.6% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 300 | $18,000 | 0.0% | $60.00 * | $51.16 | +9.5% | COM | 34964C106 |
| BAK | BRASKEM S.A. ADR SPONSORED | 2,300 | $18,000 | 0.0% | $7.83 | $8.11 | -5.1% | ADR SPONSORED | 105532105 |
| PKBK | PARKE BANCORP INC COM | 1,000 | $18,000 | 0.0% | $18.00 * | $17.74 | -10.7% | COM | 700885106 |
| CVX | CHEVRON CORPORATION COM | 109 | $18,000 | 0.0% | $165.14 * | $96.10 | +51.0% | COM | 166764100 |
| — | ROVER GROUP INC COM CL A | 4,000 | $18,000 | 0.0% | $4.50 | $4.50 | — | COM CL A | 77936F103 |
| CBRL | CRACKER BARREL OLD COM | 160 | $18,000 | 0.0% | $112.50 * | $96.80 | +4.1% | COM | 22410J106 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 1,600 | $18,000 | 0.0% | $11.25 | $9.84 | +16.2% | ADR UNSPONSORED | 37827X100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 300 | $17,000 | 0.0% | $56.67 | $55.93 | — | COM | 007800105 |
| PDER | PARDEE RESOURCES COMPANY COM | 72 | $17,000 | 0.0% | $236.11 | $236.91 | +1.3% | COM | 699437109 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 275 | $17,000 | 0.0% | $61.82 * | $61.02 | -1.1% | COM | 03769M106 |
| VERI | VERITONE INC COM | 3,000 | $17,000 | 0.0% | $5.67 * | $6.88 | -15.3% | COM | 92347M100 |
| UA | UNDER ARMOUR INC COM CL C | 1,904 | $16,000 | 0.0% | $8.40 | $17.51 | -51.3% | COM CL C | 904311206 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 100 | $16,000 | 0.0% | $160.00 * | $167.31 | -13.6% | COM USD0.01 | 30225T102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 525 | $16,000 | 0.0% | $30.48 * | $38.86 | -19.7% | PFD AND INCM SEC ETF | 464288687 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 1,800 | $16,000 | 0.0% | $8.89 | $11.11 | — | HIGHLAND INCOME | 43010E404 |
| FRPT | FRESHPET INC COM | 240 | $16,000 | 0.0% | $66.67 | $61.41 | +7.8% | COM | 358039105 |
| IDCC | INTERDIGITAL INC COM | 220 | $16,000 | 0.0% | $72.73 | $69.61 | +4.7% | COM | 45867G101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,100 | $16,000 | 0.0% | $14.55 | $14.03 | +5.1% | COM | 02376R102 |
| PRTA | PROTHENA CORP PLC COM | 320 | $16,000 | 0.0% | $50.00 * | $56.53 | -14.3% | COM | G72800108 |
| TREX | TREX COMPANY INC COM | 320 | $16,000 | 0.0% | $50.00 * | $50.58 | -3.8% | COM | 89531P105 |
| OXM | OXFORD INDUSTRIES INC COM | 150 | $16,000 | 0.0% | $106.67 | $97.26 | +8.6% | COM | 691497309 |
| CHRD | CHORD ENERGY CORPORATION COM | 112 | $15,000 | 0.0% | $133.93 * | $102.32 | +11.5% | COM | 674215207 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 300 | $15,000 | 0.0% | $50.00 | $50.71 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| FOX | FOX CORP COM CL B | 470 | $15,000 | 0.0% | $31.91 * | $28.48 | +6.1% | COM CL B | 35137L204 |
| WTRG | ESSENTIAL UTILITIES INC COM | 345 | $15,000 | 0.0% | $43.48 | $45.27 | -3.6% | COM | 29670G102 |
| — | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | LEASE REV BDS CLBL | 64579XDB7 |
| LNC | LINCOLN NATIONAL CORP COM | 640 | $14,000 | 0.0% | $21.88 * | $32.63 | -42.6% | COM | 534187109 |
| MG | MISTRAS GROUP INC COM | 2,000 | $14,000 | 0.0% | $7.00 * | $6.62 | +2.4% | COM | 60649T107 |
| EPSN | EPSILON ENERGY LTD COM | 2,600 | $14,000 | 0.0% | $5.38 * | $5.59 | -15.7% | COM | 294375209 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 400 | $14,000 | 0.0% | $35.00 | $35.51 | -1.1% | ADR SPONSORED | 110448107 |
| — | SAFEGUARD SCIENTIFICS INC COM | 8,200 | $14,000 | 0.0% | $1.71 | $5.22 | — | COM | 786449207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS COM | 200 | $14,000 | 0.0% | $70.00 | $67.55 | +4.9% | COM | 55405Y100 |
| — | COMSCORE INC COM | 10,530 | $13,000 | 0.0% | $1.23 | $2.57 | — | COM | 20564W105 |
| NTES | NETEASE INC ADR SPONSORED | 150 | $13,000 | 0.0% | $86.67 * | $101.58 | -12.9% | ADR SPONSORED | 64110W102 |
| TTI | TETRA TECHNOLOGIES COM | 5,000 | $13,000 | 0.0% | $2.60 | $3.48 | -23.9% | COM | 88162F105 |
| CHGG | CHEGG INC COM | 800 | $13,000 | 0.0% | $16.25 | $18.70 | -12.9% | COM | 163092109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | 680 | $13,000 | 0.0% | $19.12 | $17.47 | — | COM USD0.01(POST REV SPLT) | 035710839 |
| FBP | FIRST BANCORP PUERTO RICO COM | 1,100 | $13,000 | 0.0% | $11.82 * | $11.99 | -13.1% | COM | 318672706 |
| VLO | VALERO ENERGY CORP COM | 90 | $13,000 | 0.0% | $144.44 * | $65.12 | +96.9% | COM | 91913Y100 |
| CNC | CENTENE CORPORATION COM | 200 | $13,000 | 0.0% | $65.00 * | $73.69 | -14.2% | COM | 15135B101 |
| BBAI | BIGBEAR AI HOLDINGS INC COM | 5,200 | $13,000 | 0.0% | $2.50 * | $2.66 | -8.4% | COM | 08975B109 |
| PHM | PULTE GROUP INC COM | 220 | $13,000 | 0.0% | $59.09 * | $48.54 | +17.6% | COM | 745867101 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 1,150 | $12,000 | 0.0% | $10.43 | $15.65 | — | COM CL B | 535919500 |
| DINO | HF SINCLAIR CORP COM | 250 | $12,000 | 0.0% | $48.00 * | $43.29 | -0.6% | COM | 403949100 |
| LNG | CHENIERE ENERGY INC COM | 78 | $12,000 | 0.0% | $153.85 * | $124.61 | +26.5% | COM | 16411R208 |
| DASTY | DASSAULT SYSTEMES ADR SPONSORED | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | ADR SPONSORED | 237545108 |
| RMNI | RIMINI STREET INC COM | 3,000 | $12,000 | 0.0% | $4.00 * | $4.50 | -8.5% | COM | 76674Q107 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 38 | $12,000 | 0.0% | $315.79 * | $56.05 | +8.7% | EXPANDED TECH SOFTWARE | 464287515 |
| WPC | WP CAREY INC COM USD0.001 | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COM USD0.001 | 92936U109 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 228 | $12,000 | 0.0% | $52.63 | $48.25 | — | COM USD0.01 | 36467J108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 50 | $11,000 | 0.0% | $220.00 * | $194.36 | +16.5% | COM | 398905109 |
| DHR | DANAHER CORP COM | 45 | $11,000 | 0.0% | $244.44 * | $256.81 | -14.2% | COM | 235851102 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 7,600 | $11,000 | 0.0% | $1.45 * | $1.48 | +2.1% | COM | 23284F105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 300 | $11,000 | 0.0% | $36.67 * | $56.86 | -41.9% | COM | 957638109 |
| JOB | GEE GROUP INC COM | 26,000 | $11,000 | 0.0% | $0.42 | $0.45 | -7.4% | COM | 36165A102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 200 | $11,000 | 0.0% | $55.00 | $45.00 | — | COM NPV | 559080106 |
| — | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | 200 | $10,000 | 0.0% | $50.00 | $53.33 | — | COM | 075887406 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 1,100 | $10,000 | 0.0% | $9.09 | $13.04 | — | COM | 03762U105 |
| CODA | CODA OCTOPUS GROUP INC COM | 1,400 | $10,000 | 0.0% | $7.14 * | $5.02 | +45.9% | COM | 19188U206 |
| PATK | PATRICK INDUSTRIES INC COM | 150 | $10,000 | 0.0% | $66.67 * | $45.87 | -5.2% | COM | 703343103 |
| HESAY | HERMES INTERNATIONAL ADR UNSPONSORED | 51 | $10,000 | 0.0% | $196.08 * | $183.28 | +10.7% | ADR UNSPONSORED | 42751Q105 |
| GNRC | GENERAC HLDGS INC COM | 89 | $10,000 | 0.0% | $112.36 * | $282.97 | -61.8% | COM | 368736104 |
| — | TELLURIAN INC COM | 8,000 | $10,000 | 0.0% | $1.25 | $2.10 | — | COM | 87968A104 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 265 | $10,000 | 0.0% | $37.74 * | $46.22 | -22.2% | COM | 199333105 |
| FRT | FED REALTY INVEST TRUST COM USD0.01 | 100 | $10,000 | 0.0% | $100.00 * | $103.82 | -15.5% | COM USD0.01 | 313745101 |
| — | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | CONSOLIDATED BDS REV CLBL | 73358WFW9 |
| MSI | MOTOROLA SOLUTIONS INC COM | 30 | $9,000 | 0.0% | $300.00 * | $255.40 | +8.7% | COM | 620076307 |
| UAA | UNDER ARMOUR INC COM CL A | 1,000 | $9,000 | 0.0% | $9.00 * | $22.70 | -58.2% | COM CL A | 904311107 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 300 | $9,000 | 0.0% | $30.00 | $31.67 | — | PARTNERSHIP UNITS | G16258108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 277 | $9,000 | 0.0% | $32.49 | $32.49 | — | LIMITED PARTNERSHIP UNITS | G16252101 |
| XYZ | BLOCK INC COM CL A | 136 | $9,000 | 0.0% | $66.18 * | $91.74 | -25.2% | COM CL A | 852234103 |
| — | WEEHAWKEN TWP N J BRD ED SCH BDS CLBL | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | SCH BDS CLBL | 948564FJ3 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 300 | $9,000 | 0.0% | $30.00 * | $33.55 | -8.1% | ADR SPONSORED | 92334N103 |
| VLU | SPDR SERIES TRUST SPDR S&P1500VL ETF | 65 | $9,000 | 0.0% | $138.46 * | $139.12 | +2.1% | SPDR S&P1500VL ETF | 78464A128 |
| — | BLUEBIRD BIO INC COM | 2,900 | $9,000 | 0.0% | $3.10 | $3.10 | — | COM | 09609G100 |
| — | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | 400 | $9,000 | 0.0% | $22.50 | $26.67 | — | 4.7 DEP SHS RP NON CM PF CLBL | 665859856 |
| NEE | NEXTERA ENERGY INC COM | 119 | $9,000 | 0.0% | $75.63 * | $76.28 | -6.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 130 | $9,000 | 0.0% | $69.23 * | $55.31 | +16.9% | COM CL A | 609207105 |
| THC | TENET HEALTHCARE CORP COM | 150 | $9,000 | 0.0% | $60.00 | $73.08 | -18.7% | COM | 88033G407 |
| — | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 400 | $9,000 | 0.0% | $22.50 | $26.67 | — | 4.875 DEP SHS RP NCUM PF CLBL | 61762V804 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 1,000 | $9,000 | 0.0% | $9.00 | $7.45 | — | WARRANT | 42806J148 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 225 | $9,000 | 0.0% | $40.00 | $50.32 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| VIV | TELEFONICA BRASIL SA ADR SPONSORED | 1,000 | $8,000 | 0.0% | $8.00 * | $9.54 | -20.7% | ADR SPONSORED | 87936R205 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 167 | $8,000 | 0.0% | $47.90 * | $50.36 | -1.5% | ULTRA SHRT DUR ETF | 46090A887 |
| CPB | CAMPBELL SOUP CO COM | 150 | $8,000 | 0.0% | $53.33 * | $36.19 | +37.4% | COM | 134429109 |
| TSN | TYSON FOODS INC COM CL A | 129 | $8,000 | 0.0% | $62.02 * | $66.24 | -18.7% | COM CL A | 902494103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 5,750 | $8,000 | 0.0% | $1.39 * | $2.65 | -26.1% | COM | 760416107 |
| AON | AON PLC (IE) COM CL A | 25 | $8,000 | 0.0% | $320.00 * | $290.95 | +6.2% | COM CL A | G0403H108 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 3,000 | $8,000 | 0.0% | $2.67 | $3.67 | — | COM | 003009107 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 177 | $8,000 | 0.0% | $45.20 | $51.35 | -12.0% | FTSE DEVELOPED MKTS ETF | 921943858 |
| CALX | CALIX INC COM | 150 | $8,000 | 0.0% | $53.33 | $65.29 | -17.9% | COM | 13100M509 |
| ZONX | ZONZIA MEDIA INC COM | 25,000,000 | $8,000 | 0.0% | $0.00 | $0.00 | +181.8% | COM | 98979L104 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 200 | $8,000 | 0.0% | $40.00 * | $51.11 | -25.5% | COM CL C | 24703L202 |
| ADSK | AUTODESK INC COM | 39 | $8,000 | 0.0% | $205.13 | $268.91 | -22.6% | COM | 052769106 |
| DVN | DEVON ENERGY CORP COM | 161 | $8,000 | 0.0% | $49.69 * | $50.57 | -9.8% | COM | 25179M103 |
| ZTS | ZOETIS INC COM CL A | 40 | $7,000 | 0.0% | $175.00 * | $210.50 | -23.3% | COM CL A | 98978V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 900 | $7,000 | 0.0% | $7.78 | $3.79 | +104.1% | COM | 42330P107 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $7,000 | 0.0% | $194.44 * | $86.56 | +15.4% | COM | 697435105 |
| KMI | KINDER MORGAN INC COM | 419 | $7,000 | 0.0% | $16.71 * | $13.72 | +9.8% | COM | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO COM | 36 | $7,000 | 0.0% | $194.44 | $241.91 | — | COM | 723787107 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 198 | $7,000 | 0.0% | $35.35 * | $46.98 | -20.4% | RL EST SEL SEC ETF | 81369Y860 |
| — | VMWARE INC COM CL A | 60 | $7,000 | 0.0% | $116.67 | $115.16 | — | COM CL A | 928563402 |
| DAL | DELTA AIR LINES INC COM | 196 | $7,000 | 0.0% | $35.71 * | $32.24 | +5.4% | COM | 247361702 |
| NSRGY | NESTLE SA ADR SPONSORED | 56 | $7,000 | 0.0% | $125.00 * | $127.53 | -4.6% | ADR SPONSORED | 641069406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 46 | $7,000 | 0.0% | $152.17 * | $131.42 | +11.3% | COM | G50871105 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 700 | $7,000 | 0.0% | $10.00 | $10.00 | — | COM USD0.01 SH BEN INT | 81761L102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 160 | $7,000 | 0.0% | $43.75 | $61.35 | -28.5% | S&P REGL BKG ETF | 78464A698 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 73 | $7,000 | 0.0% | $95.89 * | $99.69 | -8.0% | COM | 14040H105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 700 | $7,000 | 0.0% | $10.00 * | $26.35 | -64.3% | COM | 28414H103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56 | $7,000 | 0.0% | $125.00 * | $142.00 | -24.0% | COM | 83088M102 |
| — | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 350 | $7,000 | 0.0% | $20.00 | $34.29 | — | ETFMG TRATMNTS TSTNG AND AD | 26924G763 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR UNSPONSORED | 174 | $6,000 | 0.0% | $34.48 * | $32.03 | +4.1% | ADR UNSPONSORED | 80687P106 |
| DXCM | DEXCOM INC COM | 48 | $6,000 | 0.0% | $125.00 * | $111.94 | +3.8% | COM | 252131107 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 400 | $6,000 | 0.0% | $15.00 | $17.34 | -14.5% | VANECK BDC INCOME ETF | 92189F411 |
| VHT | VANGUARD HEALTH CAR ETF | 25 | $6,000 | 0.0% | $240.00 | $255.01 | -6.5% | HEALTH CAR ETF | 92204A504 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 100 | $6,000 | 0.0% | $60.00 | $45.46 | +32.7% | COM | 71377A103 |
| NWSA | NEWS CORP NEW COM CL A | 370 | $6,000 | 0.0% | $16.22 * | $17.83 | -5.0% | COM CL A | 65249B109 |
| — | XAI OCTAGON FLTNG RAT & ALTR I COM | 1,000 | $6,000 | 0.0% | $6.00 | $9.00 | — | COM | 98400T106 |
| EUFN | ISHARES TRUST MSCI EURO FL ETF | 347 | $6,000 | 0.0% | $17.29 * | $19.20 | -2.6% | MSCI EURO FL ETF | 464289180 |
| MET | METLIFE INC COM | 100 | $6,000 | 0.0% | $60.00 * | $57.21 | -7.0% | COM | 59156R108 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM SHS | 09662W109 |
| ACM | AECOM COM | 60 | $5,000 | 0.0% | $83.33 | $68.29 | +20.0% | COM | 00766T100 |
| — | 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 |
| SDVKY | SANDVIK AB ADR SPONSORED | 219 | $5,000 | 0.0% | $22.83 | $22.83 | — | ADR SPONSORED | 800212201 |
| CMCSA | COMCAST CORP COM CL A | 126 | $5,000 | 0.0% | $39.68 * | $46.14 | -24.7% | COM CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 35 | $5,000 | 0.0% | $142.86 | $179.89 | -21.2% | ADR UNSPONSORED | 892331307 |
| MRVL | MARVELL TECHNOLOGY INC COM | 115 | $5,000 | 0.0% | $43.48 | $41.65 | +2.8% | COM | 573874104 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $5,000 | 0.0% | $50.00 | $58.95 | -15.4% | S&P GBL WATER ETF | 46138E263 |
| MCHP | MICROCHIP TECHNOLOGY COM | 60 | $5,000 | 0.0% | $83.33 * | $60.65 | +29.0% | COM | 595017104 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $5,000 | 0.0% | $66.67 | $88.25 | -23.2% | COM | 30063P105 |
| TRGP | TARGA RESOURCES CORPORATION COM | 71 | $5,000 | 0.0% | $70.42 * | $49.03 | +39.7% | COM | 87612G101 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 96 | $5,000 | 0.0% | $52.08 * | $61.44 | -11.5% | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHERN CORP COM | 25 | $5,000 | 0.0% | $200.00 | $255.22 | -22.0% | COM | 655844108 |
| UAL | UNITED AIRLINES HOLDINGS COM | 120 | $5,000 | 0.0% | $41.67 * | $46.38 | -4.6% | COM | 910047109 |
| INTU | INTUIT INC COM | 12 | $5,000 | 0.0% | $416.67 * | $403.22 | +8.6% | COM | 461202103 |
| AVD | AMERICAN VANGUARD CORP COM | 250 | $5,000 | 0.0% | $20.00 * | $21.97 | -1.7% | COM | 030371108 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 104 | $4,000 | 0.0% | $38.46 * | $37.29 | -21.5% | COM | 89832Q109 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 160 | $4,000 | 0.0% | $25.00 * | $21.60 | +2.4% | ISHARES ETF | 46428Q109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 70 | $4,000 | 0.0% | $57.14 * | $89.86 | -43.8% | COM | 36262G101 |
| AXON | AXON ENTERPRISE INC COM | 20 | $4,000 | 0.0% | $200.00 * | $107.70 | +108.8% | COM | 05464C101 |
| — | TOTAL SE ADR SPONSORED | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | ADR SPONSORED | 89151E109 |
| UNTY | UNITY BANCORP INC COM | 195 | $4,000 | 0.0% | $20.51 * | $26.11 | -16.3% | COM | 913290102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 100 | $4,000 | 0.0% | $40.00 * | $49.49 | -11.5% | MSCI PAC JP ETF | 464286665 |
| SOFO | SONIC FOUNDRY INC COM | 5,000 | $4,000 | 0.0% | $0.80 * | $1.68 | -46.5% | COM | 83545R207 |
| EOG | EOG RESOURCES INC COM | 38 | $4,000 | 0.0% | $105.26 | $96.05 | +8.5% | COM | 26875P101 |
| GBCI | GLACIER BANCORP COM | 100 | $4,000 | 0.0% | $40.00 * | $48.33 | -21.4% | COM | 37637Q105 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 25 | $4,000 | 0.0% | $160.00 | $151.70 | +6.5% | COM CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $4,000 | 0.0% | $133.33 | $143.24 | -5.4% | COM | 00846U101 |
| AGNC | AGNC INVESTMENT CORP COM | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | COM | 00123Q104 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 200 | $4,000 | 0.0% | $20.00 | $23.00 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| CNK | CINEMARK HOLDINGS INC COM | 250 | $4,000 | 0.0% | $16.00 * | $18.49 | -21.0% | COM | 17243V102 |
| BND | VANGUARD TOTAL BND MRKT ETF | 50 | $4,000 | 0.0% | $80.00 * | $85.17 | -13.3% | TOTAL BND MRKT ETF | 921937835 |
| SHEL | SHELL PLC ADR SPONSORED | 64 | $4,000 | 0.0% | $62.50 * | $58.83 | -2.2% | ADR SPONSORED | 780259305 |
| NSIT | INSIGHT ENTERPRISE INC COM | 25 | $4,000 | 0.0% | $160.00 * | $124.42 | +14.9% | COM | 45765U103 |
| FCNCB | FIRST CITIZENS BANCSHARES INC COM CL B | 4 | $4,000 | 0.0% | $1000.00 * | $677.25 | +30.2% | COM CL B | 31946M202 |
| MCK | MCKESSON CORPORATION COM | 10 | $4,000 | 0.0% | $400.00 * | $314.09 | +11.9% | COM | 58155Q103 |
| AVNS | AVANOS MEDICAL INC COM | 100 | $3,000 | 0.0% | $30.00 | $29.03 | +2.4% | COM | 05350V106 |
| INCY | INCYTE CORPORATION COM | 35 | $3,000 | 0.0% | $85.71 * | $67.41 | +7.2% | COM | 45337C102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 28 | $3,000 | 0.0% | $107.14 * | $85.36 | +0.9% | COM | 198516106 |
| VTS | VITESSE ENERGY INC COM | 132 | $3,000 | 0.0% | $22.73 * | $17.24 | +10.4% | COM | 92852X103 |
| KOP | KOPPERS HOLDINGS INC COM | 100 | $3,000 | 0.0% | $30.00 * | $30.30 | +12.9% | COM | 50060P106 |
| MAS | MASCO CORP COM | 70 | $3,000 | 0.0% | $42.86 * | $54.47 | -13.1% | COM | 574599106 |
| — | UNILEVER PLC ADR SPONSORED | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | ADR SPONSORED | 904767704 |
| ARKK | ARK ETF TR INNOVATION ETF | 85 | $3,000 | 0.0% | $35.29 * | $35.74 | +12.9% | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORP COM | 12 | $3,000 | 0.0% | $250.00 * | $257.74 | +7.9% | COM | 863667101 |
| — | HESS CORPORATION COM | 25 | $3,000 | 0.0% | $120.00 | $95.24 | — | COM | 42809H107 |
| ZS | ZSCALER INC COM | 28 | $3,000 | 0.0% | $107.14 * | $119.97 | -2.6% | COM | 98980G102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 16 | $3,000 | 0.0% | $187.50 * | $200.18 | +2.0% | TOTAL STK MKT ETF | 922908769 |
| CSX | CSX CORP COM | 108 | $3,000 | 0.0% | $27.78 * | $29.47 | -2.4% | COM | 126408103 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 50 | $3,000 | 0.0% | $60.00 * | $35.38 | +12.7% | COM | 981811102 |
| BWA | BORG WARNER INC COM | 65 | $3,000 | 0.0% | $46.15 * | $39.79 | +4.6% | COM | 099724106 |
| THO | THOR INDUSTRIES COM | 40 | $3,000 | 0.0% | $75.00 | $94.43 | -20.7% | COM | 885160101 |
| BCS | BARCLAYS PLC ADR SPONSORED | 440 | $3,000 | 0.0% | $6.82 * | $8.27 | -13.0% | ADR SPONSORED | 06738E204 |
| LDOS | LEIDOS HOLDINGS INC COM | 34 | $3,000 | 0.0% | $88.24 | $96.15 | -7.3% | COM | 525327102 |
| DHI | DR HORTON INC COM | 32 | $3,000 | 0.0% | $93.75 | $92.76 | +2.5% | COM | 23331A109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 20 | $3,000 | 0.0% | $150.00 * | $137.65 | +12.5% | COM | 562750109 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 86 | $3,000 | 0.0% | $34.88 * | $43.58 | -17.4% | COM | 15117B202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 67 | $3,000 | 0.0% | $44.78 | $43.10 | +2.2% | COM | 14448C104 |
| — | HORIZON THERAPEUTICS PLC COM | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | G46188101 |
| ING | ING GROEP N.V. ADR SPONSORED | 256 | $3,000 | 0.0% | $11.72 | $13.24 | -10.3% | ADR SPONSORED | 456837103 |
| SLRC | SLR INVESTMENT CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $10.01 | +13.0% | COM | 83413U100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $3,000 | 0.0% | $333.33 | $642.93 | -48.0% | COM | 016255101 |
| STM | STMICROELECTRONICS ADR SPONSORED | 55 | $3,000 | 0.0% | $54.55 | $46.65 | +14.7% | ADR SPONSORED | 861012102 |
| HTHT | H WORLD GROUP LTD ADR | 60 | $3,000 | 0.0% | $50.00 * | $48.43 | +1.1% | ADR | 44332N106 |
| AVT | AVNET INC COM | 65 | $3,000 | 0.0% | $46.15 * | $41.31 | +1.8% | COM | 053807103 |
| — | ETF MANAGERS TRUST AI POWERED EQT ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | AI POWERED EQT ETF | 26924G813 |
| ONTO | ONTO INNOVATION INC COM | 33 | $3,000 | 0.0% | $90.91 * | $81.11 | +8.3% | COM | 683344105 |
| SMCAY | SMC CORP ADR SPONSORED | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | ADR SPONSORED | 78445W306 |
| ZTO | ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 100 | $3,000 | 0.0% | $30.00 * | $27.30 | +5.0% | ADR SPONSORED | 98980A105 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | 8.75 CUM RED PFD UNITS CLBL | Y3262R118 |
| — | CELESTICA INC COM | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 15101Q108 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 55 | $3,000 | 0.0% | $54.55 * | $52.35 | -2.5% | ADR | 47759T100 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 20 | $3,000 | 0.0% | $150.00 * | $166.59 | -16.6% | RUS TP200 GR ETF | 464289438 |
| URI | UNITED RENTALS INC COM | 7 | $3,000 | 0.0% | $428.57 * | $407.64 | -5.7% | COM | 911363109 |
| UNM | UNUM GROUP COM | 70 | $3,000 | 0.0% | $42.86 * | $41.30 | -4.2% | COM | 91529Y106 |
| ARW | ARROW ELECTRONICS INC COM | 22 | $3,000 | 0.0% | $136.36 * | $118.57 | +5.3% | COM | 042735100 |
| RIO | RIO TINTO ADR SPONSORED | 40 | $3,000 | 0.0% | $75.00 * | $72.57 | -5.5% | ADR SPONSORED | 767204100 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $3,000 | 0.0% | $428.57 * | $373.74 | +0.5% | COM | 57060D108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 13 | $3,000 | 0.0% | $230.77 * | $211.94 | -0.9% | COM | 043436104 |
| LW | LAMB WESTON HLDGS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $93.74 | +5.8% | COM | 513272104 |
| PCAR | PACCAR INC COM | 37 | $3,000 | 0.0% | $81.08 * | $64.13 | +2.4% | COM | 693718108 |
| ALNT | ALLIED MOTION TECHNOLGIES INC COM | 70 | $3,000 | 0.0% | $42.86 * | $39.15 | -2.3% | COM | 019330109 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 75 | $3,000 | 0.0% | $40.00 * | $37.54 | -4.5% | ADR SPONSORED | 771195104 |
| IR | INGERSOLL RAND INC COM | 46 | $3,000 | 0.0% | $65.22 * | $56.20 | +3.2% | COM | 45687V106 |
| PWR | QUANTA SERVICES COM | 16 | $3,000 | 0.0% | $187.50 * | $110.79 | +49.8% | COM | 74762E102 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 32 | $3,000 | 0.0% | $93.75 * | $82.68 | -12.7% | COM | 744320102 |
| TCOM | TRIP COM GROUP LTD ADR | 70 | $3,000 | 0.0% | $42.86 * | $37.18 | +1.3% | ADR | 89677Q107 |
| — | DISH NETWORK CORPORATION COM CL A | 280 | $3,000 | 0.0% | $10.71 | $11.95 | — | COM CL A | 25470M109 |
| — | HOLLYSYS AUTOMATION TECH COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | G45667105 |
| BAX | BAXTER INTERNATIONAL INC COM | 64 | $3,000 | 0.0% | $46.88 * | $39.42 | -3.9% | COM | 071813109 |
| VIPS | VIPSHOP HLDGS LTD ADR | 170 | $3,000 | 0.0% | $17.65 * | $14.85 | +2.2% | ADR | 92763W103 |
| DQ | DAQO NEW ENERGY CO ADR | 55 | $3,000 | 0.0% | $54.55 * | $45.95 | +1.9% | ADR | 23703Q203 |
| CI | THE CIGNA GROUP COM | 10 | $3,000 | 0.0% | $300.00 * | $276.18 | -12.0% | COM | 125523100 |
| — | ALAUNOS THERAPEUTICS INC COM | 4,035 | $3,000 | 0.0% | $0.74 | $0.65 | — | COM | 98973P101 |
| MEDP | MEDPACE HOLDINGS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $206.82 | -9.1% | COM | 58506Q109 |
| MT | ARCELORMITTAL ADR SPONSORED | 50 | $2,000 | 0.0% | $40.00 * | $30.99 | -2.8% | ADR SPONSORED | 03938L203 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 30 | $2,000 | 0.0% | $66.67 * | $53.80 | -6.1% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| — | TEMPLETON EMERGING COM | 300 | $2,000 | 0.0% | $6.67 | $7.00 | — | COM | 880192109 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $25.48 | -36.1% | COM | 42806J700 |
| HAL | HALLIBURTON CO COM | 52 | $2,000 | 0.0% | $38.46 * | $34.65 | -14.3% | COM | 406216101 |
| — | PANASONIC HOLDINGS CORP ADR SPONSORED | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | ADR SPONSORED | 69832A205 |
| OMRNY | OMRON CORP ADR SPONSORED | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | ADR SPONSORED | 682151303 |
| BHP | BHP GROUP LTD ADR SPONSORED | 27 | $2,000 | 0.0% | $74.07 * | $64.48 | -1.7% | ADR SPONSORED | 088606108 |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETF | 60 | $2,000 | 0.0% | $33.33 * | $35.25 | -17.5% | NAACP MINO ETF | 45259A209 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 200 | $2,000 | 0.0% | $10.00 * | $9.03 | -1.9% | ADR SPONSORED | 881624209 |
| TSNDF | TERRASCEND CORP COM | 1,400 | $2,000 | 0.0% | $1.43 * | $6.03 | -75.1% | COM | 88105E108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 200 | $2,000 | 0.0% | $10.00 * | $17.66 | -37.7% | COM | 03969K108 |
| MNSO | MINISO GROUP HLDG LTD ADR | 125 | $2,000 | 0.0% | $16.00 * | $16.12 | +10.1% | ADR | 66981J102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 35 | $2,000 | 0.0% | $57.14 * | $88.67 | -28.3% | LITHIUM BTRY ETF | 37954Y855 |
| XPO | XPO INC COM | 70 | $2,000 | 0.0% | $28.57 * | $46.47 | -31.4% | COM | 983793100 |
| PDD | PDD HOLDINGS INC ADR | 30 | $2,000 | 0.0% | $66.67 * | $90.39 | -16.0% | ADR | 722304102 |
| — | WOLFSPEED INC COM | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 977852102 |
| — | H&E EQUIPMENT SERVICES LLC COM | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 404030108 |
| CCL | CARNIVAL CORP UNITS | 240 | $2,000 | 0.0% | $8.33 * | $10.36 | -2.0% | UNITS | 143658300 |
| TME | TENCENT MUSIC ENTERTAINMENT GR ADR | 300 | $2,000 | 0.0% | $6.67 * | $8.18 | +1.2% | ADR | 88034P109 |
| SU | SUNCOR ENERGY INC COM | 80 | $2,000 | 0.0% | $25.00 * | $29.15 | -3.8% | COM | 867224107 |
| PLAB | PHOTRONICS INC COM | 150 | $2,000 | 0.0% | $13.33 * | $17.59 | -5.7% | COM | 719405102 |
| VUG | VANGUARD GROWTH ETF | 10 | $2,000 | 0.0% | $200.00 * | $52.09 | -20.2% | GROWTH ETF | 922908736 |
| GPN | GLOBAL PAYMENTS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $133.10 | -23.1% | COM | 37940X102 |
| ASGN | ASGN INCORPORATED COM | 25 | $2,000 | 0.0% | $80.00 * | $122.28 | -32.4% | COM | 00191U102 |
| HRI | HERC HOLDINGS INC COM | 18 | $2,000 | 0.0% | $111.11 * | $129.84 | -17.2% | COM | 42704L104 |
| GSK | GSK PLC ADR SPONSORED | 56 | $2,000 | 0.0% | $35.71 | $34.99 | +1.7% | ADR SPONSORED | 37733W204 |
| BP | BP ADR SPONSORED | 47 | $2,000 | 0.0% | $42.55 * | $37.36 | +1.6% | ADR SPONSORED | 055622104 |
| SLB | SCHLUMBERGER LIMITED COM | 38 | $2,000 | 0.0% | $52.63 * | $49.39 | -7.4% | COM | 806857108 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 225 | $2,000 | 0.0% | $8.89 * | $10.74 | -20.5% | COM CL A | 60471A101 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 74 | $2,000 | 0.0% | $27.03 | $25.10 | +5.5% | ADR SPONSORED | 438128308 |
| CRARY | CREDIT AGRICOLE SA ADR UNSPONSORED | 352 | $2,000 | 0.0% | $5.68 | $5.68 | — | ADR UNSPONSORED | 225313105 |
| JD | JD.COM INC ADR | 45 | $2,000 | 0.0% | $44.44 | $51.65 | -15.0% | ADR | 47215P106 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 31 | $1,000 | 0.0% | $32.26 | $60.32 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 535919401 |
| VYX | NCR CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $25.37 | -43.0% | COM | 62886E108 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | BLUESTAR ISRAEL ETF | 26924G870 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR SPONSORED | 31 | $1,000 | 0.0% | $32.26 * | $24.02 | -6.6% | ADR SPONSORED | 980228308 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 15 | $1,000 | 0.0% | $66.67 * | $27.55 | -11.7% | SCHWAB FDT US SC ETF | 808524763 |
| AYRWF | AYR WELLNESS INC COM | 1,150 | $1,000 | 0.0% | $0.87 * | $18.98 | -94.3% | COM | 05475P109 |
| BIDU | BAIDU INC ADR | 5 | $1,000 | 0.0% | $200.00 * | $156.14 | -3.3% | ADR | 056752108 |
| — | NATIONAL CINEMEDIA INC COM | 7,125 | $1,000 | 0.0% | $0.14 | $1.43 | — | COM | 635309107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 24 | $1,000 | 0.0% | $41.67 | $41.25 | — | WARRANT | 674599162 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 15 | $1,000 | 0.0% | $66.67 | $60.44 | +10.4% | ADR SPONSORED | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 15 | $1,000 | 0.0% | $66.67 * | $72.05 | +2.5% | COM CL A | 98980L101 |
| DOCU | DOCUSIGN INC COM | 19 | $1,000 | 0.0% | $52.63 * | $59.65 | -2.3% | COM | 256163106 |
| DHLGY | DEUTSCHE POST AG ADR SPONSORED | 32 | $1,000 | 0.0% | $31.25 * | $43.45 | +7.6% | ADR SPONSORED | 25157Y202 |
| UBER | UBER TECHNOLOGIES INC COM | 36 | $1,000 | 0.0% | $27.78 * | $31.72 | -0.1% | COM | 90353T100 |
| VWAPY | VOLKSWAGEN AG ADR UNSPONSORED | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | ADR UNSPONSORED | 928662501 |
| TITN | TITAN MACHINERY INC COM | 40 | $1,000 | 0.0% | $25.00 * | $40.74 | -25.3% | COM | 88830R101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 100 | $1,000 | 0.0% | $10.00 * | $18.97 | -28.1% | SHS | 38147U107 |
| RXO | RXO INC COM | 70 | $1,000 | 0.0% | $14.29 * | $17.74 | +10.7% | COM | 74982T103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $78.60 | +5.2% | COM | 28176E108 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 16 | $1,000 | 0.0% | $62.50 * | $86.66 | +4.6% | ADR SPONSORED | 835699307 |
| EXPI | EXP WORLD HOLDINGS INC COM | 20 | $0 | 0.0% | $0.00 | $38.74 | -68.7% | COM | 30212W100 |
| — | 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 |
| MCOA | MARIJUANA CO OF AMERICA INC COM | 4,167 | $0 | 0.0% | $0.00 | $0.00 | -93.1% | COM | 56782E204 |
| CANB | CAN B CORP COM | 12 | $0 | 0.0% | $0.00 | — | — | COM | 13470W202 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 150 | $0 | 0.0% | $0.00 | $13.33 | — | COM CL A | 23284C102 |
| OGN | ORGANON & CO COM | 3 | $0 | 0.0% | $0.00 | $26.97 | -23.9% | COM | 68622V106 |
| — | GREENLANE HOLDINGS INC COM CL A | 497 | $0 | 0.0% | $0.00 | $2.01 | — | COM CL A | 395330202 |
| — | PLX PHARMA INC COM | 1,427 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 72942A107 |
| DXC | DXC TECHNOLOGY COMPANY COM | 9 | $0 | 0.0% | $0.00 | $32.58 | -21.6% | COM | 23355L106 |
| HPQ | HP INCORPORATION COM | 10 | $0 | 0.0% | $0.00 | $28.19 | -6.1% | COM | 40434L105 |