CIK: 0001911322 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $140 (84.3% shares, 15.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 22,390 | $6 | 4.6% | $311.56 | -19.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 34,915 | $6 | 4.1% | $154.71 | -6.0% | COM | 037833100 |
| GOOGL | ALPHABET INC COM CL A | 34,894 | $4 | 2.6% | $111.59 | -14.7% | COM CL A | 02079K305 |
| — | BLACKROCK FLT RATE COM | 297,007 | $3 | 2.5% | $12.61 | — | COM | 09255X100 |
| JNJ | JOHNSON & JOHNSON COM | 22,097 | $3 | 2.4% | $145.22 | +1.8% | COM | 478160104 |
| — | NUVEEN FLOATING RATE INCOME FU COM | 394,647 | $3 | 2.3% | $9.45 | — | COM | 67072T108 |
| AMZN | AMAZON COM INC COM | 30,614 | $3 | 2.3% | $127.29 | -24.1% | COM | 023135106 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 131,363 | $3 | 2.1% | $25.05 | — | VAR RATE PFD ETF | 46138G870 |
| V | VISA INC COM CL A | 9,179 | $2 | 1.5% | $208.17 | +4.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC COM CL A | 9,643 | $2 | 1.5% | $274.95 | -38.5% | COM CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM | 13,433 | $2 | 1.2% | $144.11 | -11.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORPORATION COM | 22,744 | $2 | 1.2% | $80.41 | -6.5% | COM | 126650100 |
| PFE | PFIZER INC COM | 40,053 | $2 | 1.2% | $40.32 | -9.3% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC COM | 18,861 | $2 | 1.2% | $69.28 | — | COM | 00507V109 |
| LEN/B | LENNAR CORP COM CL B | 17,619 | $2 | 1.1% | $75.09 | +0.9% | COM CL B | 526057302 |
| HD | HOME DEPOT INC COM | 5,047 | $1 | 1.1% | $342.19 | -16.8% | COM | 437076102 |
| ADBE | ADOBE INC COM | 3,723 | $1 | 1.0% | $580.17 | -38.7% | COM | 00724F101 |
| — | BLACKROCK INC COM | 2,138 | $1 | 1.0% | $801.80 | — | COM | 09247X101 |
| KKR | KKR & CO INC COM | 27,181 | $1 | 1.0% | $70.89 | -25.9% | COM | 48251W104 |
| RTX | RAYTHEON TECH CORP COM | 14,426 | $1 | 1.0% | $79.67 | +15.8% | COM | 75513E101 |
| IQV | IQVIA HOLDINGS INC COM | 6,653 | $1 | 0.9% | $257.72 | -17.1% | COM | 46266C105 |
| PG | PROCTER & GAMBLE CO COM | 8,773 | $1 | 0.9% | $134.29 | -0.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,218 | $1 | 0.9% | $287.53 | +7.2% | COM CL B | 084670702 |
| ABT | ABBOTT LABORATORIES COM | 12,763 | $1 | 0.9% | $118.17 | -15.4% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO COM | 13,487 | $1 | 0.9% | $55.11 | +19.6% | COM | 369604301 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 15,690 | $1 | 0.9% | $71.08 | 0.0% | COM | 36266G107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,865 | $1 | 0.9% | $116.94 | -30.4% | COM | 007903107 |
| CSCO | CISCO SYSTEMS INC COM | 23,852 | $1 | 0.9% | $50.46 | -11.1% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC COM | 9,977 | $1 | 0.9% | $119.32 | -6.2% | COM | 038222105 |
| EXE | CHESAPEAKE ENERGY CORP COM | 15,350 | $1 | 0.8% | $52.59 | +41.7% | COM | 165167735 |
| DIS | WALT DISNEY COMPANY (THE) COM | 11,491 | $1 | 0.8% | $148.86 | -33.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS COM | 11,508 | $1 | 0.8% | $63.38 | +57.0% | COM | 20825C104 |
| RVTY | PERKINELMER INC COM | 8,392 | $1 | 0.8% | $177.11 | -26.2% | COM | 714046109 |
| DE | DEERE & CO COM | 2,695 | $1 | 0.8% | $361.04 | +10.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,693 | $1 | 0.8% | $168.37 | -6.1% | COM CL B | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 13,027 | $1 | 0.8% | $58.07 | +28.6% | COM | 375558103 |
| WMT | WALMART INC COM | 7,211 | $1 | 0.8% | $45.07 | +1.6% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 4,229 | $1 | 0.7% | $223.94 | +3.7% | COM | 075887109 |
| CAT | CATERPILLAR INC COM | 4,555 | $1 | 0.7% | $187.02 | +23.3% | COM | 149123101 |
| — | PARKER-HANNIFIN CORP NOTE M/W CLBL | 1,056 | $1 | 0.7% | $932.32 | — | NOTE M/W CLBL | 701094AQ7 |
| — | BANK OF AMERICA CORPORATION NOTE | 1,048 | $1 | 0.7% | $937.39 | — | NOTE | 06051GFH7 |
| — | AMERICAN EXPRESS CO NOTE | 1,041 | $1 | 0.7% | $956.62 | — | NOTE | 025816CV9 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 4,462 | $1 | 0.7% | $212.87 | -0.9% | COM CL A | 21036P108 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 1,027 | $1 | 0.7% | $949.57 | — | NOTE M/W CLBL | 38141EC23 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 17,405 | $1 | 0.7% | $70.83 | -18.6% | COM | 78467J100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 7,479 | $1 | 0.7% | $108.48 | +11.3% | COM | 459200101 |
| AIG | AMER INTL GRP INC COM | 18,938 | $1 | 0.7% | $54.53 | +0.3% | COM | 026874784 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,652 | $1 | 0.7% | $137.37 | -1.6% | COM | 74834L100 |
| WBD | WARNER BROS DISCOVERY INC COM | 61,888 | $1 | 0.7% | $17.91 | -20.5% | COM | 934423104 |
| — | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 972 | $1 | 0.7% | $905.12 | — | NOTE M/W CLBL | 446150AQ7 |
| T | AT&T INC COM | 46,120 | $1 | 0.6% | $14.87 | +10.0% | COM | 00206R102 |
| CLF | CLEVELAND CLIFFS INC COM | 48,245 | $1 | 0.6% | $19.42 | +2.0% | COM | 185899101 |
| TOL | TOLL BROS INC COM | 14,705 | $1 | 0.6% | $59.61 | -3.3% | COM | 889478103 |
| — | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | 900 | $1 | 0.6% | $963.91 | — | NOTE M/W CLBL | 693475AP0 |
| — | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | 880 | $1 | 0.6% | $919.70 | — | NOTE M/W CLBL | 257375AE5 |
| PYPL | PAYPAL HOLDINGS INC COM | 11,453 | $1 | 0.6% | $132.75 | -42.1% | COM | 70450Y103 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 28,845 | $1 | 0.6% | $31.82 | -10.2% | COM USD1.25 | 962166104 |
| PPL | PPL CORP COM | 31,125 | $1 | 0.6% | $24.90 | +2.8% | COM | 69351T106 |
| — | GEORGIA POWER CO NOTE M/W CLBL | 860 | $1 | 0.6% | $978.02 | — | NOTE M/W CLBL | 373334KM2 |
| — | THE CIGNA GROUP NOTE M/W CLBL | 851 | $1 | 0.6% | $913.99 | — | NOTE M/W CLBL | 125523CN8 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 832 | $1 | 0.6% | $978.34 | — | NOTE M/W CLBL | 17330PVQ9 |
| — | AMPHENOL CORP NOTE M/W CLBL | 824 | $1 | 0.6% | $903.55 | — | NOTE M/W CLBL | 032095AG6 |
| BA | BOEING CO COM | 3,790 | $1 | 0.6% | $201.39 | +3.2% | COM | 097023105 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 816 | $1 | 0.6% | $958.99 | — | NOTE M/W CONV CLBL | 89114QCJ5 |
| GLW | CORNING INC COM | 22,335 | $1 | 0.6% | $33.06 | -2.9% | COM | 219350105 |
| — | JP MORGAN CHASE & CO NOTE | 777 | $1 | 0.5% | $890.58 | — | NOTE | 46625HJY7 |
| XOM | EXXON MOBIL CORPORATION COM | 6,938 | $1 | 0.5% | $75.30 | +33.0% | COM | 30231G102 |
| NKE | NIKE INC COM CL B | 6,203 | $1 | 0.5% | $146.97 | -20.6% | COM CL B | 654106103 |
| — | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 738 | $1 | 0.5% | $980.44 | — | NOTE M/W CLBL | 254687CZ7 |
| BX | BLACKSTONE INC COM | 8,241 | $1 | 0.5% | $103.61 | -21.7% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 4,300 | $1 | 0.5% | $159.66 | +0.2% | COM | 025816109 |
| — | AMGEN INC NOTE M/W CLBL | 717 | $1 | 0.5% | $982.99 | — | NOTE M/W CLBL | 031162BV1 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 698 | $1 | 0.5% | $892.54 | — | NOTE M/W CLBL | 375558BW2 |
| — | WEC ENERGY GROUP INC NOTE M/W CLBL | 692 | $1 | 0.5% | $931.23 | — | NOTE M/W CLBL | 92939UAC0 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 3,230 | $1 | 0.5% | $196.33 | +3.2% | COM | 446413106 |
| GM | GENERAL MOTORS CO COM | 18,204 | $1 | 0.5% | $54.62 | -32.9% | COM | 37045V100 |
| QCOM | QUALCOMM INC COM | 5,215 | $1 | 0.5% | $109.18 | +6.6% | COM | 747525103 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 6,743 | $1 | 0.4% | $125.09 | -26.7% | COM | 459506101 |
| PFFV | GLOBAL X FDS RATE PREFERRED ETF | 26,630 | $1 | 0.4% | $27.31 | — | RATE PREFERRED ETF | 37954Y376 |
| NVDA | NVIDIA CORP COM | 2,075 | $1 | 0.4% | $25.51 | -15.2% | COM | 67066G104 |
| — | EVERSOURCE ENERGY NOTE M/W CLBL | 571 | $1 | 0.4% | $0.99 | — | NOTE M/W CLBL | 30040WAS7 |
| — | MORGAN STANLEY NOTE M/W CLBL | 545 | $1 | 0.4% | $958.59 | — | NOTE M/W CLBL | 61761JVL0 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 553 | $1 | 0.4% | $927.66 | — | NOTE M/W CLBL | 92343VGF5 |
| — | UNITED STATES TREASURY NOTES NOTE | 527 | $1 | 0.4% | $239.22 | — | NOTE | 91282CDA6 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 885 | $1 | 0.4% | $608.26 | -8.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,321 | $0 | 0.3% | $337.80 | +5.8% | COM CL A | 57636Q104 |
| ASML | ASML HOLDING NV ADR SPONSORED | 696 | $0 | 0.3% | $548.96 | — | ADR SPONSORED | N07059210 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,272 | $0 | 0.3% | $393.53 | -12.4% | COM | 573284106 |
| ORCL | ORACLE CORP COM | 4,804 | $0 | 0.3% | $79.46 | +6.7% | COM | 68389X105 |
| — | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 455 | $0 | 0.3% | $954.66 | — | NOTE M/W CLBL | 571748AV4 |
| — | OMNICOM GROUP INC NOTE M/W CLBL | 452 | $0 | 0.3% | $568.70 | — | NOTE M/W CLBL | 681919BA3 |
| ZION | ZIONS BANCORPORATION N A COM | 14,390 | $0 | 0.3% | $63.64 | -28.1% | COM | 989701107 |
| ABBV | ABBVIE INC COM | 2,659 | $0 | 0.3% | $108.18 | +27.7% | COM | 00287Y109 |
| VWO | VANGUARD FTSE EMR MKT ETF | 10,325 | $0 | 0.3% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 872 | $0 | 0.3% | $424.36 | +7.8% | COM | 91324P102 |
| — | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | 415 | $0 | 0.3% | $967.80 | — | NOTE M/W CLBL | 883556CP5 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 2,539 | $0 | 0.3% | $111.86 | — | ADR SPONSORED | 670100205 |
| TSLA | TESLA INC COM | 1,829 | $0 | 0.3% | $185.92 | -6.2% | COM | 88160R101 |
| — | ABBVIE INC NOTE M/W CLBL | 385 | $0 | 0.3% | $529.96 | — | NOTE M/W CLBL | 00287YBZ1 |
| — | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 365 | $0 | 0.3% | $975.99 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 |
| — | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | 358 | $0 | 0.3% | $988.98 | — | NOTE M/W CLBL | 14913Q2S7 |
| VZ | VERIZON COMMUNICATIONS COM | 8,972 | $0 | 0.2% | $40.36 | -19.0% | COM | 92343V104 |
| MRK | MERCK & CO INC COM | 3,248 | $0 | 0.2% | $69.89 | +41.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,698 | $0 | 0.2% | $120.32 | — | ADR SPONSORED | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,520 | $0 | 0.2% | $210.94 | +0.3% | COM | 053015103 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,367 | $0 | 0.2% | $31.71 | -3.6% | COM | 060505104 |
| LOW | LOWE'S COMPANIES INC COM | 1,580 | $0 | 0.2% | $219.81 | -12.6% | COM | 548661107 |
| SO | SOUTHERN CO COM | 4,475 | $0 | 0.2% | $54.72 | +10.9% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 2,038 | $0 | 0.2% | $163.60 | — | TECHNOLOGY ETF | 81369Y803 |
| — | UNITED STATES TREASURY BILLS BILL | 300 | $0 | 0.2% | $817.21 | — | BILL | 912796ZP7 |
| — | RAYTHEON TECH CORP NOTE M/W CLBL | 302 | $0 | 0.2% | $980.85 | — | NOTE M/W CLBL | 75513ECG4 |
| MO | ALTRIA GROUP INC COM | 6,635 | $0 | 0.2% | $34.25 | +5.9% | COM | 02209S103 |
| PINS | PINTEREST INC COM CL A | 10,785 | $0 | 0.2% | $20.98 | +23.5% | COM CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP COM | 615 | $0 | 0.2% | $341.61 | +26.8% | COM | 539830109 |
| VO | VANGUARD MID CAP ETF | 1,342 | $0 | 0.2% | $252.73 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC COM | 1,166 | $0 | 0.2% | $199.57 | +12.3% | COM | 031162100 |
| ACN | ACCENTURE PLC COM | 967 | $0 | 0.2% | $307.60 | -15.0% | COM | G1151C101 |
| TGT | TARGET CORP COM | 1,664 | $0 | 0.2% | $214.19 | -30.6% | COM | 87612E106 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 613 | $0 | 0.2% | $476.92 | — | CORE S&P500 ETF | 464287200 |
| — | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 242 | $0 | 0.2% | $1013.20 | — | DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 528 | $0 | 0.2% | $434.96 | -2.6% | COM | 879360105 |
| — | SOUTHERN CO GAS CAP NOTE M/W CLBL | 240 | $0 | 0.2% | $978.20 | — | NOTE M/W CLBL | 8426EPAA6 |
| EPR | EPR PROPERTIES SBI USD0.01 | 6,065 | $0 | 0.2% | $42.10 | — | SBI USD0.01 | 26884U109 |
| PM | PHILIP MORRIS INTL INC COM | 2,320 | $0 | 0.2% | $78.74 | +10.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,195 | $0 | 0.2% | $61.14 | +0.6% | COM | 110122108 |
| AVGO | BROADCOM INC COM | 345 | $0 | 0.2% | $52.35 | +10.0% | COM | 11135F101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 760 | $0 | 0.2% | $223.56 | +20.8% | COM | 009158106 |
| PLUG | PLUG POWER INC COM | 18,100 | $0 | 0.2% | $14.71 | -2.8% | COM | 72919P202 |
| SBUX | STARBUCKS CORP COM | 2,025 | $0 | 0.2% | $95.27 | +1.9% | COM | 855244109 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,552 | $0 | 0.1% | $141.92 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| INTC | INTEL CORP COM | 6,007 | $0 | 0.1% | $39.06 | -29.5% | COM | 458140100 |
| — | ENTERGY LOUISIANA LLC BOND M/W CLBL | 202 | $0 | 0.1% | $262.85 | — | BOND M/W CLBL | 29364WBF4 |
| TXT | TEXTRON INC COM | 2,665 | $0 | 0.1% | $73.89 | -3.8% | COM | 883203101 |
| — | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 194 | $0 | 0.1% | $943.98 | — | NOTE M/W CLBL | 06406RAS6 |
| OEF | ISHARES TRUST S&P 100 ETF | 965 | $0 | 0.1% | $218.32 | — | S&P 100 ETF | 464287101 |
| — | UNITED STATES TREASURY NOTES NOTE | 180 | $0 | 0.1% | $0.99 | — | NOTE | 9128282D1 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,569 | $0 | 0.1% | $59.89 | +8.8% | COM | 76131D103 |
| — | PPG INDUSTRIES INC NOTE M/W CLBL | 178 | $0 | 0.1% | $957.07 | — | NOTE M/W CLBL | 693506BQ9 |
| ELV | ELEVANCE HEALTH INC COM | 370 | $0 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 1,645 | $0 | 0.1% | $0.10 | — | ADR SPONSORED | 01609W102 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 3,957 | $0 | 0.1% | $35.78 | +11.7% | COM CL B | 35671D857 |
| KMB | KIMBERLY CLARK CORP COM | 1,195 | $0 | 0.1% | $115.21 | +0.9% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 2,142 | $0 | 0.1% | $11.17 | — | US DIVIDEND EQ ETF | 808524797 |
| UNP | UNION PACIFIC CORP COM | 778 | $0 | 0.1% | $214.98 | -11.9% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,040 | $0 | 0.1% | $172.38 | — | SBI CONS DISCR ETF | 81369Y407 |
| — | JP MORGAN CHASE & CO NOTE | 155 | $0 | 0.1% | $1032.26 | — | NOTE | 46625HJJ0 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 482 | $0 | 0.1% | $96.81 | — | UNIT SER 1 ETF | 46090E103 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 4,710 | $0 | 0.1% | $24.55 | +14.5% | COM USD0.01 | 925652109 |
| DLTR | DOLLAR TREE INC COM | 1,010 | $0 | 0.1% | $121.46 | +19.5% | COM | 256746108 |
| MMM | 3M COMPANY COM | 1,351 | $0 | 0.1% | $109.03 | -22.2% | COM | 88579Y101 |
| PULS | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 2,840 | $0 | 0.1% | $49.44 | — | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 1,074 | $0 | 0.1% | $133.16 | — | SBI HEALTHCARE ETF | 81369Y209 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,190 | $0 | 0.1% | $55.02 | -0.2% | COM | 744573106 |
| AZO | AUTOZONE INC COM | 55 | $0 | 0.1% | $1861.88 | +31.0% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,780 | $0 | 0.1% | $42.44 | — | COM | 931427108 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 5,141 | $0 | 0.1% | $25.23 | — | IG FLOATING RATE ETF | 92189F486 |
| CDW | CDW CORP COM | 649 | $0 | 0.1% | $180.72 | +4.7% | COM | 12514G108 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 125 | $0 | 0.1% | $1040.00 | — | CD | 38147JJU7 |
| KO | COCA-COLA CO COM | 2,005 | $0 | 0.1% | $49.30 | +12.4% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC COM | 760 | $0 | 0.1% | $150.67 | -2.9% | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 2,101 | $0 | 0.1% | $56.76 | — | COMMUNICATION ETF | 81369Y852 |
| — | EBAY INC NOTE M/W CLBL | 123 | $0 | 0.1% | $973.19 | — | NOTE M/W CLBL | 278642AL7 |
| PEP | PEPSICO INC COM | 656 | $0 | 0.1% | $143.45 | +10.6% | COM | 713448108 |
| LLY | ELI LILLY AND COMPANY COM | 349 | $0 | 0.1% | $278.82 | +18.3% | COM | 532457108 |
| — | MOODYS CORP NOTE M/W CLBL | 120 | $0 | 0.1% | $997.08 | — | NOTE M/W CLBL | 615369AC9 |
| FLR | FLUOR CORP COM | 3,775 | $0 | 0.1% | $21.28 | +61.6% | COM | 343412102 |
| ABNB | AIRBNB INC COM CL A | 936 | $0 | 0.1% | $116.23 | -1.8% | COM CL A | 009066101 |
| JOE | ST JOE CO COM | 2,740 | $0 | 0.1% | $47.75 | -10.3% | COM | 790148100 |
| DUK | DUKE ENERGY CORP COM | 1,168 | $0 | 0.1% | $86.27 | +2.2% | COM | 26441C204 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,103 | $0 | 0.1% | $96.84 | — | SBI INT-INDS ETF | 81369Y704 |
| HCA | HCA HEALTHCARE INC COM | 425 | $0 | 0.1% | $234.48 | +5.8% | COM | 40412C101 |
| USB | US BANCORP COM | 3,070 | $0 | 0.1% | $45.29 | -14.7% | COM | 902973304 |
| COST | COSTCO WHOLESALE CORP COM | 222 | $0 | 0.1% | $469.13 | +0.5% | COM | 22160K105 |
| TD | TORONTO-DOMINION BANK COM | 1,841 | $0 | 0.1% | $72.90 | -11.4% | COM | 891160509 |
| MRNA | MODERNA INC COM | 685 | $0 | 0.1% | $292.38 | -43.6% | COM | 60770K107 |
| — | REINSURANCE GROUP OF AMERICA NOTE M/W CLBL | 105 | $0 | 0.1% | $1.00 | — | NOTE M/W CLBL | 759351AL3 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 4,200 | $0 | 0.1% | $29.63 | -39.5% | COM | 03969T109 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 1,225 | $0 | 0.1% | $54.55 | — | ADR SPONSORED | 191241108 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 308 | $0 | 0.1% | $545.74 | -44.6% | COM CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC COM | 379 | $0 | 0.1% | $336.10 | -26.7% | COM | 46120E602 |
| LEN | LENNAR CORP COM CL A | 905 | $0 | 0.1% | $93.76 | -1.1% | COM CL A | 526057104 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,881 | $0 | 0.1% | $36.09 | — | FINANCIAL ETF | 81369Y605 |
| VOO | VANGUARD S&P 500 ETF SHS | 245 | $0 | 0.1% | $129.30 | — | S&P 500 ETF SHS | 922908363 |
| SHAK | SHAKE SHACK INC COM CL A | 1,595 | $0 | 0.1% | $52.84 | +4.4% | COM CL A | 819047101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,180 | $0 | 0.1% | $75.13 | — | SBI CONS STPLS ETF | 81369Y308 |
| — | EVERSOURCE ENERGY NOTE M/W CLBL | 90 | $0 | 0.1% | $0.97 | — | NOTE M/W CLBL | 30040WAD0 |
| GS | GOLDMAN SACHS GROUP INC COM | 262 | $0 | 0.1% | $328.87 | -1.6% | COM | 38141G104 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,350 | $0 | 0.1% | $66.65 | — | S&P RETAIL ETF | 78464A714 |
| NWL | NEWELL BRANDS INC COM | 6,925 | $0 | 0.1% | $17.73 | -29.9% | COM | 651229106 |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | 8,472 | $0 | 0.1% | $13.59 | -10.4% | COM | 31931U102 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 100 | $0 | 0.1% | $43.28 | +26.6% | COM | 67103H107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,300 | $0 | 0.1% | $21.95 | — | COM UNITS REP LIM PART INT | 293792107 |
| BTU | PEABODY ENERGY CO COM | 3,260 | $0 | 0.1% | $16.91 | +51.1% | COM | 704551100 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 577 | $0 | 0.1% | $127.17 | — | S&P500 EQL WGT ETF | 46137V357 |
| ENB | ENBRIDGE INC COM | 2,125 | $0 | 0.1% | $30.66 | +5.8% | COM | 29250N105 |
| GOOG | ALPHABET INC COM CL C | 780 | $0 | 0.1% | $112.46 | -14.8% | COM CL C | 02079K107 |
| CRM | SALESFORCE INC COM | 405 | $0 | 0.1% | $175.54 | -4.9% | COM | 79466L302 |
| CRL | CHARLES RIVER LABORATORIES COM | 373 | $0 | 0.1% | $388.52 | -41.7% | COM | 159864107 |
| — | LAM RESEARCH CORP COM | 139 | $0 | 0.1% | $643.39 | — | COM | 512807108 |
| UFPI | UFP INDUSTRIES INC COM | 935 | $0 | 0.1% | $85.57 | 0.0% | COM | 90278Q108 |
| GIS | GENERAL MILLS INC COM | 850 | $0 | 0.1% | $55.25 | +30.2% | COM | 370334104 |
| NWPX | NORTHWEST PIPE CO COM | 2,350 | $0 | 0.1% | $29.37 | +22.8% | COM | 667746101 |
| ESLT | ELBIT SYSTEMS LTD COM | 400 | $0 | 0.0% | $164.18 | +1.2% | COM | M3760D101 |
| VV | VANGUARD LARGE CAP ETF | 366 | $0 | 0.0% | $210.02 | — | LARGE CAP ETF | 922908637 |
| VGT | VANGUARD INF TECH ETF | 173 | $0 | 0.0% | $333.36 | — | INF TECH ETF | 92204A702 |
| ALL | ALLSTATE CORP COM | 575 | $0 | 0.0% | $106.90 | +10.5% | COM | 020002101 |
| — | MONEYGRAM INTERNATIONAL INC COM | 6,000 | $0 | 0.0% | $9.65 | — | COM | 60935Y208 |
| KLAC | KLA CORPORATION COM | 155 | $0 | 0.0% | $369.50 | +3.7% | COM | 482480100 |
| — | COOPER COS INC COM | 165 | $0 | 0.0% | $419.51 | — | COM | 216648402 |
| D | DOMINION ENERGY INC COM | 1,100 | $0 | 0.0% | $59.32 | -14.7% | COM | 25746U109 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 1,750 | $0 | 0.0% | $22.88 | — | COM CL A | 848574109 |
| SCHW | SCHWAB (CHARLES) CORP COM | 1,102 | $0 | 0.0% | $70.87 | -0.9% | COM | 808513105 |
| — | ACE INA HOLDINGS NOTE M/W CLBL | 55 | $0 | 0.0% | $979.07 | — | NOTE M/W CLBL | 00440EAR8 |
| — | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 55 | $0 | 0.0% | $977.76 | — | BOND M/W CLBL | 341081FK8 |
| — | TOYOTA MOTOR CORP NOTE M/W CLBL | 55 | $0 | 0.0% | $948.87 | — | NOTE M/W CLBL | 892331AL3 |
| EQIX | EQUINIX INC COM | 71 | $0 | 0.0% | $738.08 | -10.3% | COM | 29444U700 |
| — | SPIRIT AIRLINES INC COM | 2,920 | $0 | 0.0% | $18.50 | — | COM | 848577102 |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | 743 | $0 | 0.0% | $98.60 | -38.0% | COM CL A | 442487401 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 658 | $0 | 0.0% | $80.67 | — | SHRT TRM CORP BD ETF | 92206C409 |
| NFLX | NETFLIX INC COM | 144 | $0 | 0.0% | $42.06 | -21.3% | COM | 64110L106 |
| — | UNITED STATES TREASURY NOTES NOTE | 50 | $0 | 0.0% | $1.00 | — | NOTE | 91282CBX8 |
| — | PNC BANK NATIONAL ASSN (DE) CD | 50 | $0 | 0.0% | $1000.70 | — | CD | 69355NBD6 |
| NOW | SERVICENOW INC COM | 105 | $0 | 0.0% | $114.02 | -23.6% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT COM | 540 | $0 | 0.0% | $86.37 | -6.6% | COM | 171340102 |
| ED | CONSOLIDATED EDISON INC COM | 500 | $0 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 269 | $0 | 0.0% | $222.04 | — | RUSSELL 2000 ETF | 464287655 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 900 | $0 | 0.0% | $61.11 | — | WATER RES ETF | 46137V142 |
| — | EATON VANCE LTD COM | 4,750 | $0 | 0.0% | $13.06 | — | COM | 27828H105 |
| SAVA | CASSAVA SCIENCES INC COM | 1,945 | $0 | 0.0% | $46.12 | -39.9% | COM | 14817C107 |
| TMUS | T-MOBILE US INC COM | 315 | $0 | 0.0% | $130.76 | +7.0% | COM | 872590104 |
| DD | DUPONT DE NEMOURS INC COM | 644 | $0 | 0.0% | $29.06 | -1.3% | COM | 26614N102 |
| APA | APA CORPORATION COM | 1,272 | $0 | 0.0% | $23.76 | +52.0% | COM | 03743Q108 |
| — | SUPER MICRO COMPUTER INC COM | 430 | $0 | 0.0% | $0.11 | — | COM | 86800U104 |
| CALM | CAL MAINE FOODS INC COM | 750 | $0 | 0.0% | $46.20 | -1.3% | COM | 128030202 |
| BKNG | BOOKING HOLDINGS INC COM | 17 | $0 | 0.0% | $2335.66 | +2.5% | COM | 09857L108 |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | 3,000 | $0 | 0.0% | $29.33 | — | COM USD0.01 | 46590V100 |
| MANU | MANCHESTER UTD PLC NEW COM | 1,920 | $0 | 0.0% | $22.68 | 0.0% | COM | G5784H106 |
| DKS | DICKS SPORTING GOODS INC COM | 300 | $0 | 0.0% | $81.46 | +52.1% | COM | 253393102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 675 | $0 | 0.0% | $40.39 | +48.2% | COM | 46269C102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 210 | $0 | 0.0% | $185.07 | -4.5% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 465 | $0 | 0.0% | $53.76 | — | ENERGY ETF | 81369Y506 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,100 | $0 | 0.0% | $24.32 | +27.1% | COM | 392709101 |
| LUV | SOUTHWEST AIRLINES CO COM | 1,188 | $0 | 0.0% | $36.14 | -11.9% | COM | 844741108 |
| MUSA | MURPHY USA INC COM | 150 | $0 | 0.0% | $175.22 | +46.5% | COM | 626755102 |
| — | LAKEWOOD TWP N J BRD ED SCH BDS CLBL | 40 | $0 | 0.0% | $0.97 | — | SCH BDS CLBL | 512680BV0 |
| VTV | VANGUARD VALUE ETF | 274 | $0 | 0.0% | $125.40 | — | VALUE ETF | 922908744 |
| CCI | CROWN CASTLE INC COM USD0.01 | 285 | $0 | 0.0% | $113.95 | +3.1% | COM USD0.01 | 22822V101 |
| MTZ | MASTEC INC COM | 395 | $0 | 0.0% | $91.17 | +4.3% | COM | 576323109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 1,150 | $0 | 0.0% | $33.72 | -2.1% | COM | 47233W109 |
| MATV | MATIV HOLDINGS INC COM | 1,640 | $0 | 0.0% | $20.01 | +8.7% | COM | 808541106 |
| — | M.D.C. HLDGS INC COM | 906 | $0 | 0.0% | $53.52 | — | COM | 552676108 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 41 | $0 | 0.0% | $611.44 | +22.7% | COM | 75886F107 |
| EXP | EAGLE MATERIALS INC COM | 230 | $0 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| MHO | M/I HOMES INC COM | 540 | $0 | 0.0% | $56.61 | +1.8% | COM | 55305B101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 20 | $0 | 0.0% | $32.50 | -3.3% | COM | 169656105 |
| IMXI | INTL MONEY EXPRESS INC COM | 1,300 | $0 | 0.0% | $16.20 | +49.7% | COM | 46005L101 |
| WFC | WELLS FARGO & COMPANY COM | 899 | $0 | 0.0% | $42.46 | -4.7% | COM | 949746101 |
| — | ARCH RESOURCES INC COM CL A | 248 | $0 | 0.0% | $118.78 | — | COM CL A | 03940R107 |
| PTCT | PTC THERAPEUTICS INC COM | 675 | $0 | 0.0% | $39.93 | +14.5% | COM | 69366J200 |
| — | ARCONIC CORPORATION COM | 1,240 | $0 | 0.0% | $0.03 | — | COM | 03966V107 |
| — | ARISTA NETWORKS INC COM | 190 | $0 | 0.0% | $145.83 | — | COM | 040413106 |
| GEO | GEO GROUP INC (THE) COM USD0.01 NEW | 4,000 | $0 | 0.0% | $9.13 | +7.5% | COM USD0.01 NEW | 36162J106 |
| VB | VANGUARD SMALL CP ETF | 167 | $0 | 0.0% | $151.20 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 395 | $0 | 0.0% | $89.28 | — | SBI MATERIALS ETF | 81369Y100 |
| AZN | ASTRAZENECA ADR SPONSORED | 465 | $0 | 0.0% | $60.62 | — | ADR SPONSORED | 046353108 |
| VIG | VANGUARD DIV APP ETF | 209 | $0 | 0.0% | $0.15 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 131 | $0 | 0.0% | $303.03 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL | 30 | $0 | 0.0% | $1.03 | — | SCH FACS CONSTR BDS REV CLBL | 6459186A6 |
| CXW | CORECIVIC INC COM USD0.01 | 3,400 | $0 | 0.0% | $10.27 | 0.0% | COM USD0.01 | 21871N101 |
| PBF | PBF ENERGY INC COM CL A | 700 | $0 | 0.0% | $33.58 | +25.4% | COM CL A | 69318G106 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,400 | $0 | 0.0% | $8.33 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| TGNA | TEGNA INC COM | 1,800 | $0 | 0.0% | $18.70 | 0.0% | COM | 87901J105 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,000 | $0 | 0.0% | $18.60 | — | FINL PFD ETF | 46137V621 |
| TSCO | TRACTOR SUPPLY CO COM | 124 | $0 | 0.0% | $40.72 | +6.3% | COM | 892356106 |
| — | LIVEPERSON INC COM | 6,400 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | HAWAIIAN HOLDINGS INC COM | 3,100 | $0 | 0.0% | $10.26 | — | COM | 419879101 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 2,500 | $0 | 0.0% | $14.90 | -25.6% | COM | 382550101 |
| — | RAMACO RESOURCES INC COM | 3,200 | $0 | 0.0% | $9.25 | — | COM | 75134P303 |
| MS | MORGAN STANLEY COM | 309 | $0 | 0.0% | $86.40 | -1.8% | COM | 617446448 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 109 | $0 | 0.0% | $284.40 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 180 | $0 | 0.0% | $85.78 | +46.9% | COM | 743315103 |
| — | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL | 25 | $0 | 0.0% | $1.04 | — | REV BDS CLBL | 646066JG6 |
| SM | SM ENERGY COMPANY COM | 940 | $0 | 0.0% | $34.48 | -17.7% | COM | 78454L100 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 390 | $0 | 0.0% | $69.59 | — | SBI INT-UTILS ETF | 81369Y886 |
| — | UNITED STATES STEEL CORP COM | 995 | $0 | 0.0% | $23.53 | — | COM | 912909108 |
| AZN | ASTRAZENECA COM | 186 | $0 | 0.0% | $115.75 | +8.4% | COM | G0593M107 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 2,120 | $0 | 0.0% | $17.67 | -39.4% | COM | 831754106 |
| — | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 25 | $0 | 0.0% | $1.00 | — | REV BDS CLBL | 6461395E1 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 840 | $0 | 0.0% | $25.94 | +20.1% | COM | 665531307 |
| PSA | PUBLIC STORAGE COM USD0.10 | 82 | $0 | 0.0% | $275.62 | -5.4% | COM USD0.10 | 74460D109 |
| — | NEW JERSEY ST TRANSN TR FD AUT TRANS PROG BDS REV CLBL | 25 | $0 | 0.0% | $1080.00 | — | TRANS PROG BDS REV CLBL | 646136P96 |
| HAE | HAEMONETICS CORP COM | 305 | $0 | 0.0% | $80.60 | +0.4% | COM | 405024100 |
| LOVE | LOVESAC COMPANY COM | 880 | $0 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO COM | 4,800 | $0 | 0.0% | $6.52 | -19.7% | COM | 77467X101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 380 | $0 | 0.0% | $59.13 | +0.1% | COM | 674599105 |
| NJR | NEW JERSEY RESOURCES CORP COM | 450 | $0 | 0.0% | $33.14 | +37.5% | COM | 646025106 |
| IRM | IRON MOUNTAIN INC COM | 450 | $0 | 0.0% | $40.12 | +17.7% | COM | 46284V101 |
| — | WOODBRIDGE TWP N J SCH BDS CLBL | 25 | $0 | 0.0% | $0.92 | — | SCH BDS CLBL | 978879LM4 |
| VYM | VANGUARD HIGH DIV YLD ETF | 214 | $0 | 0.0% | $108.36 | — | HIGH DIV YLD ETF | 921946406 |
| PAYX | PAYCHEX INC COM | 200 | $0 | 0.0% | $105.66 | -1.3% | COM | 704326107 |
| MOS | MOSAIC CO COM | 500 | $0 | 0.0% | $44.60 | -0.2% | COM | 61945C103 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 275 | $0 | 0.0% | $71.78 | +1.9% | COM CL A | 03990B101 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 4,300 | $0 | 0.0% | $4.06 | +36.4% | COM CL A | 37247D106 |
| HUM | HUMANA INC COM | 46 | $0 | 0.0% | $437.22 | +9.4% | COM | 444859102 |
| PAMT | PAM TRANSPORTATION COM | 776 | $0 | 0.0% | $28.51 | -1.1% | COM | 693149106 |
| GL | GLOBE LIFE INC COM | 200 | $0 | 0.0% | $89.41 | +28.2% | COM | 37959E102 |
| PLTR | PALANTIR TECH INC COM CL A | 2,595 | $0 | 0.0% | $20.22 | -61.3% | COM CL A | 69608A108 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 248 | $0 | 0.0% | $82.32 | — | MSCI USA ESG SLC ETF | 464288802 |
| NC | NACCO INDUSTRIES INC COM CL A | 600 | $0 | 0.0% | $37.33 | -7.1% | COM CL A | 629579103 |
| — | STEEL CONNECT INC COM | 18,800 | $0 | 0.0% | $1.37 | — | COM | 858098106 |
| — | NORTH BRUNSWICK TWP N J GO REF BDS | 20 | $0 | 0.0% | $1.05 | — | GO REF BDS | 658017D70 |
| CB | CHUBB LIMITED COM | 110 | $0 | 0.0% | $177.58 | +14.2% | COM | H1467J104 |
| MP | MP MATERIALS CORP COM CL A | 750 | $0 | 0.0% | $35.56 | -14.9% | COM CL A | 553368101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 3,000 | $0 | 0.0% | $7.93 | — | ADR SPONSORED | 15234Q207 |
| — | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV | 20 | $0 | 0.0% | $1.00 | — | SYS BDS REV | 646136EJ6 |
| — | WORLD WRESTLING ENTERTAINMENT COM CL A | 220 | $0 | 0.0% | $0.09 | — | COM CL A | 98156Q108 |
| KSS | KOHLS CORPORATION COM | 800 | $0 | 0.0% | $28.21 | 0.0% | COM | 500255104 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 310 | $0 | 0.0% | $70.39 | -9.5% | COM | 844895102 |
| — | STEM INC COM | 3,400 | $0 | 0.0% | $0.01 | — | COM | 85859N102 |
| PFS | PROVIDENT FINL SVC COM | 1,000 | $0 | 0.0% | $19.66 | -4.9% | COM | 74386T105 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 192 | $0 | 0.0% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| — | PETIQ INC COM CL A | 1,640 | $0 | 0.0% | $15.58 | — | COM CL A | 71639T106 |
| MRCY | MERCURY SYSTEMS INC COM | 360 | $0 | 0.0% | $50.53 | 0.0% | COM | 589378108 |
| PSX | PHILLIPS 66 COM | 173 | $0 | 0.0% | $70.35 | +30.3% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 300 | $0 | 0.0% | $51.16 | +13.8% | COM | 34964C106 |
| BAK | BRASKEM S.A. ADR SPONSORED | 2,300 | $0 | 0.0% | $0.01 | — | ADR SPONSORED | 105532105 |
| PKBK | PARKE BANCORP INC COM | 1,000 | $0 | 0.0% | $17.74 | 0.0% | COM | 700885106 |
| CVX | CHEVRON CORPORATION COM | 109 | $0 | 0.0% | $96.10 | +54.5% | COM | 166764100 |
| — | ROVER GROUP INC COM CL A | 4,000 | $0 | 0.0% | $0.00 | — | COM CL A | 77936F103 |
| CBRL | CRACKER BARREL OLD COM | 160 | $0 | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 1,600 | $0 | 0.0% | $10.00 | — | ADR UNSPONSORED | 37827X100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 300 | $0 | 0.0% | $55.93 | — | COM | 007800105 |
| PDER | PARDEE RESOURCES COMPANY COM | 72 | $0 | 0.0% | $236.91 | +5.7% | COM | 699437109 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 275 | $0 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| VERI | VERITONE INC COM | 3,000 | $0 | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| UA | UNDER ARMOUR INC COM CL C | 1,904 | $0 | 0.0% | $17.51 | -47.5% | COM CL C | 904311206 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 100 | $0 | 0.0% | $167.31 | -17.4% | COM USD0.01 | 30225T102 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 525 | $0 | 0.0% | $40.00 | — | PFD AND INCM SEC ETF | 464288687 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 1,800 | $0 | 0.0% | $11.11 | — | HIGHLAND INCOME | 43010E404 |
| FRPT | FRESHPET INC COM | 240 | $0 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| IDCC | INTERDIGITAL INC COM | 220 | $0 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,100 | $0 | 0.0% | $14.03 | +11.1% | COM | 02376R102 |
| PRTA | PROTHENA CORP PLC COM | 320 | $0 | 0.0% | $56.53 | -6.6% | COM | G72800108 |
| TREX | TREX COMPANY INC COM | 320 | $0 | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| OXM | OXFORD INDUSTRIES INC COM | 150 | $0 | 0.0% | $97.26 | +14.9% | COM | 691497309 |
| CHRD | CHORD ENERGY CORPORATION COM | 112 | $0 | 0.0% | $102.32 | +10.0% | COM | 674215207 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 300 | $0 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| FOX | FOX CORP COM CL B | 470 | $0 | 0.0% | $28.48 | +5.7% | COM CL B | 35137L204 |
| WTRG | ESSENTIAL UTILITIES INC COM | 345 | $0 | 0.0% | $45.27 | -0.3% | COM | 29670G102 |
| — | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL | 15 | $0 | 0.0% | $1.00 | — | LEASE REV BDS CLBL | 64579XDB7 |
| LNC | LINCOLN NATIONAL CORP COM | 640 | $0 | 0.0% | $32.63 | -24.1% | COM | 534187109 |
| MG | MISTRAS GROUP INC COM | 2,000 | $0 | 0.0% | $6.62 | -17.3% | COM | 60649T107 |
| EPSN | EPSILON ENERGY LTD COM | 2,600 | $0 | 0.0% | $5.59 | -11.0% | COM | 294375209 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 400 | $0 | 0.0% | $37.50 | — | ADR SPONSORED | 110448107 |
| — | SAFEGUARD SCIENTIFICS INC COM | 8,200 | $0 | 0.0% | $5.22 | — | COM | 786449207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS COM | 200 | $0 | 0.0% | $67.55 | 0.0% | COM | 55405Y100 |
| — | COMSCORE INC COM | 10,530 | $0 | 0.0% | $2.57 | — | COM | 20564W105 |
| NTES | NETEASE INC ADR SPONSORED | 150 | $0 | 0.0% | $100.00 | — | ADR SPONSORED | 64110W102 |
| TTI | TETRA TECHNOLOGIES COM | 5,000 | $0 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| CHGG | CHEGG INC COM | 800 | $0 | 0.0% | $18.70 | 0.0% | COM | 163092109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | 680 | $0 | 0.0% | $17.47 | — | COM USD0.01(POST REV SPLT) | 035710839 |
| FBP | FIRST BANCORP PUERTO RICO COM | 1,100 | $0 | 0.0% | $11.99 | -0.5% | COM | 318672706 |
| VLO | VALERO ENERGY CORP COM | 90 | $0 | 0.0% | $65.12 | +88.9% | COM | 91913Y100 |
| CNC | CENTENE CORPORATION COM | 200 | $0 | 0.0% | $73.69 | -3.7% | COM | 15135B101 |
| BBAI | BIGBEAR AI HOLDINGS INC COM | 5,200 | $0 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| PHM | PULTE GROUP INC COM | 220 | $0 | 0.0% | $48.54 | +8.7% | COM | 745867101 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 1,150 | $0 | 0.0% | $15.65 | — | COM CL B | 535919500 |
| DINO | HF SINCLAIR CORP COM | 250 | $0 | 0.0% | $43.29 | +6.2% | COM | 403949100 |
| LNG | CHENIERE ENERGY INC COM | 78 | $0 | 0.0% | $124.61 | +21.2% | COM | 16411R208 |
| DASTY | DASSAULT SYSTEMES ADR SPONSORED | 300 | $0 | 0.0% | $0.04 | — | ADR SPONSORED | 237545108 |
| RMNI | RIMINI STREET INC COM | 3,000 | $0 | 0.0% | $4.50 | 0.0% | COM | 76674Q107 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 38 | $0 | 0.0% | $0.32 | — | EXPANDED TECH SOFTWARE | 464287515 |
| WPC | WP CAREY INC COM USD0.001 | 150 | $0 | 0.0% | $80.00 | — | COM USD0.001 | 92936U109 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 228 | $0 | 0.0% | $48.25 | — | COM USD0.01 | 36467J108 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 50 | $0 | 0.0% | $194.36 | +9.1% | COM | 398905109 |
| DHR | DANAHER CORP COM | 45 | $0 | 0.0% | $256.81 | -12.7% | COM | 235851102 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 7,600 | $0 | 0.0% | $1.48 | +52.8% | COM | 23284F105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 300 | $0 | 0.0% | $56.86 | 0.0% | COM | 957638109 |
| JOB | GEE GROUP INC COM | 26,000 | $0 | 0.0% | $0.45 | 0.0% | COM | 36165A102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 200 | $0 | 0.0% | $45.00 | — | COM NPV | 559080106 |
| — | BECTON DICKINSON & CO 6 DEP SHS REP 1/20 MAN CLBL | 200 | $0 | 0.0% | $53.33 | — | COM | 075887406 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 1,100 | $0 | 0.0% | $13.04 | — | COM | 03762U105 |
| CODA | CODA OCTOPUS GROUP INC COM | 1,400 | $0 | 0.0% | $5.02 | +43.0% | COM | 19188U206 |
| PATK | PATRICK INDUSTRIES INC COM | 150 | $0 | 0.0% | $45.87 | -4.4% | COM | 703343103 |
| HESAY | HERMES INTERNATIONAL ADR UNSPONSORED | 51 | $0 | 0.0% | $0.20 | — | ADR UNSPONSORED | 42751Q105 |
| GNRC | GENERAC HLDGS INC COM | 89 | $0 | 0.0% | $282.97 | -59.1% | COM | 368736104 |
| — | TELLURIAN INC COM | 8,000 | $0 | 0.0% | $2.10 | — | COM | 87968A104 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 265 | $0 | 0.0% | $46.22 | -24.2% | COM | 199333105 |
| FRT | FED REALTY INVEST TRUST COM USD0.01 | 100 | $0 | 0.0% | $103.82 | -11.4% | COM USD0.01 | 313745101 |
| — | PORT AUTH NY & NJ CONSOLIDATED BDS REV CLBL | 10 | $0 | 0.0% | $1.00 | — | CONSOLIDATED BDS REV CLBL | 73358WFW9 |
| MSI | MOTOROLA SOLUTIONS INC COM | 30 | $0 | 0.0% | $255.40 | 0.0% | COM | 620076307 |
| UAA | UNDER ARMOUR INC COM CL A | 1,000 | $0 | 0.0% | $22.70 | -54.2% | COM CL A | 904311107 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 300 | $0 | 0.0% | $11.69 | — | PARTNERSHIP UNITS | G16258108 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 277 | $0 | 0.0% | $0.03 | — | LIMITED PARTNERSHIP UNITS | G16252101 |
| XYZ | BLOCK INC COM CL A | 136 | $0 | 0.0% | $91.74 | -18.4% | COM CL A | 852234103 |
| — | WEEHAWKEN TWP N J BRD ED SCH BDS CLBL | 10 | $0 | 0.0% | $0.90 | — | SCH BDS CLBL | 948564FJ3 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 300 | $0 | 0.0% | $36.67 | — | ADR SPONSORED | 92334N103 |
| VLU | SPDR SERIES TRUST SPDR S&P1500VL ETF | 65 | $0 | 0.0% | $139.80 | — | SPDR S&P1500VL ETF | 78464A128 |
| — | BLUEBIRD BIO INC COM | 2,900 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| — | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | 400 | $0 | 0.0% | $26.67 | — | 4.7 DEP SHS RP NON CM PF CLBL | 665859856 |
| NEE | NEXTERA ENERGY INC COM | 119 | $0 | 0.0% | $76.28 | -7.4% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 130 | $0 | 0.0% | $55.31 | +10.5% | COM CL A | 609207105 |
| THC | TENET HEALTHCARE CORP COM | 150 | $0 | 0.0% | $73.08 | -23.9% | COM | 88033G407 |
| — | MORGAN STANLEY 4.875 DEP SHS RP NCUM PF CLBL | 400 | $0 | 0.0% | $26.67 | — | 4.875 DEP SHS RP NCUM PF CLBL | 61762V804 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 1,000 | $0 | 0.0% | $7.45 | — | WARRANT | 42806J148 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 225 | $0 | 0.0% | $49.41 | — | MSCI EMG MKT ETF | 464287234 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 200 | $0 | 0.0% | $40.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| VIV | TELEFONICA BRASIL SA ADR SPONSORED | 1,000 | $0 | 0.0% | $11.00 | — | ADR SPONSORED | 87936R205 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 167 | $0 | 0.0% | $47.90 | — | ULTRA SHRT DUR ETF | 46090A887 |
| CPB | CAMPBELL SOUP CO COM | 150 | $0 | 0.0% | $36.19 | +32.6% | COM | 134429109 |
| TSN | TYSON FOODS INC COM CL A | 129 | $0 | 0.0% | $66.24 | -16.3% | COM CL A | 902494103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 5,750 | $0 | 0.0% | $2.65 | -26.1% | COM | 760416107 |
| AON | AON PLC (IE) COM CL A | 25 | $0 | 0.0% | $290.95 | +4.2% | COM CL A | G0403H108 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 3,000 | $0 | 0.0% | $3.67 | — | COM | 003009107 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 177 | $0 | 0.0% | $50.85 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| CALX | CALIX INC COM | 150 | $0 | 0.0% | $65.29 | -16.5% | COM | 13100M509 |
| ZONX | ZONZIA MEDIA INC COM | 25,000,000 | $0 | 0.0% | $0.00 | +181.8% | COM | 98979L104 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 200 | $0 | 0.0% | $51.11 | -25.5% | COM CL C | 24703L202 |
| ADSK | AUTODESK INC COM | 39 | $0 | 0.0% | $268.91 | -23.4% | COM | 052769106 |
| DVN | DEVON ENERGY CORP COM | 161 | $0 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| ZTS | ZOETIS INC COM CL A | 40 | $0 | 0.0% | $210.50 | -24.5% | COM CL A | 98978V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 900 | $0 | 0.0% | $3.79 | +106.1% | COM | 42330P107 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $0 | 0.0% | $86.56 | -2.1% | COM | 697435105 |
| KMI | KINDER MORGAN INC COM | 419 | $0 | 0.0% | $13.72 | +11.1% | COM | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO COM | 36 | $0 | 0.0% | $241.91 | — | COM | 723787107 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 198 | $0 | 0.0% | $46.28 | — | RL EST SEL SEC ETF | 81369Y860 |
| — | VMWARE INC COM CL A | 60 | $0 | 0.0% | $115.16 | — | COM CL A | 928563402 |
| DAL | DELTA AIR LINES INC COM | 196 | $0 | 0.0% | $32.24 | +11.9% | COM | 247361702 |
| NSRGY | NESTLE SA ADR SPONSORED | 56 | $0 | 0.0% | $100.04 | — | ADR SPONSORED | 641069406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 46 | $0 | 0.0% | $131.42 | +12.6% | COM | G50871105 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 700 | $0 | 0.0% | $0.01 | — | COM USD0.01 SH BEN INT | 81761L102 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 160 | $0 | 0.0% | $22.15 | — | S&P REGL BKG ETF | 78464A698 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 73 | $0 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 700 | $0 | 0.0% | $26.35 | -55.2% | COM | 28414H103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56 | $0 | 0.0% | $142.00 | -28.9% | COM | 83088M102 |
| — | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 350 | $0 | 0.0% | $34.29 | — | ETFMG TRATMNTS TSTNG AND AD | 26924G763 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR UNSPONSORED | 174 | $0 | 0.0% | $0.03 | — | ADR UNSPONSORED | 80687P106 |
| DXCM | DEXCOM INC COM | 48 | $0 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 400 | $0 | 0.0% | $17.50 | — | VANECK BDC INCOME ETF | 92189F411 |
| VHT | VANGUARD HEALTH CAR ETF | 25 | $0 | 0.0% | $280.00 | — | HEALTH CAR ETF | 92204A504 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 100 | $0 | 0.0% | $45.46 | +28.5% | COM | 71377A103 |
| NWSA | NEWS CORP NEW COM CL A | 370 | $0 | 0.0% | $17.83 | 0.0% | COM CL A | 65249B109 |
| — | XAI OCTAGON FLTNG RAT & ALTR I COM | 1,000 | $0 | 0.0% | $9.00 | — | COM | 98400T106 |
| EUFN | ISHARES TRUST MSCI EURO FL ETF | 347 | $0 | 0.0% | $0.02 | — | MSCI EURO FL ETF | 464289180 |
| MET | METLIFE INC COM | 100 | $0 | 0.0% | $57.21 | +8.0% | COM | 59156R108 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 500 | $0 | 0.0% | $14.00 | — | COM SHS | 09662W109 |
| ACM | AECOM COM | 60 | $0 | 0.0% | $68.29 | +22.7% | COM | 00766T100 |
| — | ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE CLBL | 200 | $0 | 0.0% | $25.00 | — | 7 DEP SHS ECH 1/1000 SE CLBL | 29359U208 |
| SDVKY | SANDVIK AB ADR SPONSORED | 219 | $0 | 0.0% | $0.02 | — | ADR SPONSORED | 800212201 |
| CMCSA | COMCAST CORP COM CL A | 126 | $0 | 0.0% | $46.14 | -24.9% | COM CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 35 | $0 | 0.0% | $185.71 | — | ADR UNSPONSORED | 892331307 |
| MRVL | MARVELL TECHNOLOGY INC COM | 115 | $0 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $0 | 0.0% | $60.00 | — | S&P GBL WATER ETF | 46138E263 |
| MCHP | MICROCHIP TECHNOLOGY COM | 60 | $0 | 0.0% | $60.65 | +22.5% | COM | 595017104 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $0 | 0.0% | $88.25 | -27.2% | COM | 30063P105 |
| TRGP | TARGA RESOURCES CORPORATION COM | 71 | $0 | 0.0% | $49.03 | +41.1% | COM | 87612G101 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 96 | $0 | 0.0% | $62.50 | — | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHERN CORP COM | 25 | $0 | 0.0% | $255.22 | -15.1% | COM | 655844108 |
| UAL | UNITED AIRLINES HOLDINGS COM | 120 | $0 | 0.0% | $46.38 | +3.3% | COM | 910047109 |
| INTU | INTUIT INC COM | 12 | $0 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| AVD | AMERICAN VANGUARD CORP COM | 250 | $0 | 0.0% | $21.97 | -3.3% | COM | 030371108 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 104 | $0 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 160 | $0 | 0.0% | $22.22 | — | ISHARES ETF | 46428Q109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 70 | $0 | 0.0% | $89.86 | -44.6% | COM | 36262G101 |
| AXON | AXON ENTERPRISE INC COM | 20 | $0 | 0.0% | $107.70 | +84.6% | COM | 05464C101 |
| — | TOTAL SE ADR SPONSORED | 76 | $0 | 0.0% | $0.05 | — | ADR SPONSORED | 89151E109 |
| UNTY | UNITY BANCORP INC COM | 195 | $0 | 0.0% | $26.11 | -6.2% | COM | 913290102 |
| EPP | ISHARES INC MSCI PAC JP ETF | 100 | $0 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| SOFO | SONIC FOUNDRY INC COM | 5,000 | $0 | 0.0% | $1.68 | -46.5% | COM | 83545R207 |
| EOG | EOG RESOURCES INC COM | 38 | $0 | 0.0% | $96.05 | +13.8% | COM | 26875P101 |
| GBCI | GLACIER BANCORP COM | 100 | $0 | 0.0% | $48.33 | -14.4% | COM | 37637Q105 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 25 | $0 | 0.0% | $151.70 | +6.6% | COM CL A | 571903202 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $0 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| AGNC | AGNC INVESTMENT CORP COM | 400 | $0 | 0.0% | $15.00 | — | COM | 00123Q104 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 200 | $0 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| CNK | CINEMARK HOLDINGS INC COM | 250 | $0 | 0.0% | $18.49 | -35.2% | COM | 17243V102 |
| BND | VANGUARD TOTAL BND MRKT ETF | 50 | $0 | 0.0% | $80.00 | — | TOTAL BND MRKT ETF | 921937835 |
| SHEL | SHELL PLC ADR SPONSORED | 64 | $0 | 0.0% | $0.06 | — | ADR SPONSORED | 780259305 |
| NSIT | INSIGHT ENTERPRISE INC COM | 25 | $0 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| FCNCB | FIRST CITIZENS BANCSHARES INC COM CL B | 4 | $0 | 0.0% | $677.25 | 0.0% | COM CL B | 31946M202 |
| MCK | MCKESSON CORPORATION COM | 10 | $0 | 0.0% | $314.09 | +13.4% | COM | 58155Q103 |
| AVNS | AVANOS MEDICAL INC COM | 100 | $0 | 0.0% | $29.03 | 0.0% | COM | 05350V106 |
| INCY | INCYTE CORPORATION COM | 35 | $0 | 0.0% | $67.41 | +16.0% | COM | 45337C102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 28 | $0 | 0.0% | $85.36 | 0.0% | COM | 198516106 |
| VTS | VITESSE ENERGY INC COM | 132 | $0 | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| KOP | KOPPERS HOLDINGS INC COM | 100 | $0 | 0.0% | $30.30 | +7.2% | COM | 50060P106 |
| MAS | MASCO CORP COM | 70 | $0 | 0.0% | $54.47 | -10.2% | COM | 574599106 |
| — | UNILEVER PLC ADR SPONSORED | 67 | $0 | 0.0% | $0.04 | — | ADR SPONSORED | 904767704 |
| ARKK | ARK ETF TR INNOVATION ETF | 85 | $0 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORP COM | 12 | $0 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| — | HESS CORPORATION COM | 25 | $0 | 0.0% | $95.24 | — | COM | 42809H107 |
| ZS | ZSCALER INC COM | 28 | $0 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| VTI | VANGUARD TOTAL STK MKT ETF | 16 | $0 | 0.0% | $0.19 | — | TOTAL STK MKT ETF | 922908769 |
| CSX | CSX CORP COM | 108 | $0 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| WOR | WORTHINGTON INDUSTRIES INC COM | 50 | $0 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| BWA | BORG WARNER INC COM | 65 | $0 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| THO | THOR INDUSTRIES COM | 40 | $0 | 0.0% | $94.43 | -12.2% | COM | 885160101 |
| BCS | BARCLAYS PLC ADR SPONSORED | 440 | $0 | 0.0% | $0.01 | — | ADR SPONSORED | 06738E204 |
| LDOS | LEIDOS HOLDINGS INC COM | 34 | $0 | 0.0% | $96.15 | -2.9% | COM | 525327102 |
| DHI | DR HORTON INC COM | 32 | $0 | 0.0% | $92.76 | 0.0% | COM | 23331A109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 20 | $0 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 86 | $0 | 0.0% | $43.58 | -1.0% | COM | 15117B202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 67 | $0 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| — | HORIZON THERAPEUTICS PLC COM | 28 | $0 | 0.0% | $0.11 | — | COM | G46188101 |
| ING | ING GROEP N.V. ADR SPONSORED | 256 | $0 | 0.0% | $0.01 | — | ADR SPONSORED | 456837103 |
| SLRC | SLR INVESTMENT CORP COM | 200 | $0 | 0.0% | $10.01 | +11.2% | COM | 83413U100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $0 | 0.0% | $642.93 | -54.1% | COM | 016255101 |
| STM | STMICROELECTRONICS ADR SPONSORED | 55 | $0 | 0.0% | $0.05 | — | ADR SPONSORED | 861012102 |
| HTHT | H WORLD GROUP LTD ADR | 60 | $0 | 0.0% | $0.05 | — | ADR | 44332N106 |
| AVT | AVNET INC COM | 65 | $0 | 0.0% | $41.31 | 0.0% | COM | 053807103 |
| — | ETF MANAGERS TRUST AI POWERED EQT ETF | 100 | $0 | 0.0% | $0.03 | — | AI POWERED EQT ETF | 26924G813 |
| ONTO | ONTO INNOVATION INC COM | 33 | $0 | 0.0% | $81.11 | 0.0% | COM | 683344105 |
| SMCAY | SMC CORP ADR SPONSORED | 109 | $0 | 0.0% | $0.03 | — | ADR SPONSORED | 78445W306 |
| ZTO | ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 100 | $0 | 0.0% | $0.03 | — | ADR SPONSORED | 98980A105 |
| HMLP 8.75 PERP A | HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS CLBL | 200 | $0 | 0.0% | $20.00 | — | 8.75 CUM RED PFD UNITS CLBL | Y3262R118 |
| — | CELESTICA INC COM | 220 | $0 | 0.0% | $0.01 | — | COM | 15101Q108 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 55 | $0 | 0.0% | $0.05 | — | ADR | 47759T100 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 20 | $0 | 0.0% | $184.21 | — | RUS TP200 GR ETF | 464289438 |
| URI | UNITED RENTALS INC COM | 7 | $0 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| UNM | UNUM GROUP COM | 70 | $0 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| ARW | ARROW ELECTRONICS INC COM | 22 | $0 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| RIO | RIO TINTO ADR SPONSORED | 40 | $0 | 0.0% | $0.07 | — | ADR SPONSORED | 767204100 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $0 | 0.0% | $373.74 | -9.2% | COM | 57060D108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 13 | $0 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| LW | LAMB WESTON HLDGS INC COM | 26 | $0 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| PCAR | PACCAR INC COM | 37 | $0 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| ALNT | ALLIED MOTION TECHNOLGIES INC COM | 70 | $0 | 0.0% | $39.15 | 0.0% | COM | 019330109 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 75 | $0 | 0.0% | $0.04 | — | ADR SPONSORED | 771195104 |
| IR | INGERSOLL RAND INC COM | 46 | $0 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| PWR | QUANTA SERVICES COM | 16 | $0 | 0.0% | $110.79 | +38.2% | COM | 74762E102 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 32 | $0 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| TCOM | TRIP COM GROUP LTD ADR | 70 | $0 | 0.0% | $0.04 | — | ADR | 89677Q107 |
| — | DISH NETWORK CORPORATION COM CL A | 280 | $0 | 0.0% | $9.65 | — | COM CL A | 25470M109 |
| — | HOLLYSYS AUTOMATION TECH COM | 150 | $0 | 0.0% | $0.02 | — | COM | G45667105 |
| BAX | BAXTER INTERNATIONAL INC COM | 64 | $0 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| VIPS | VIPSHOP HLDGS LTD ADR | 170 | $0 | 0.0% | $0.02 | — | ADR | 92763W103 |
| DQ | DAQO NEW ENERGY CO ADR | 55 | $0 | 0.0% | $0.05 | — | ADR | 23703Q203 |
| CI | THE CIGNA GROUP COM | 10 | $0 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| — | ALAUNOS THERAPEUTICS INC COM | 4,035 | $0 | 0.0% | $0.65 | — | COM | 98973P101 |
| MEDP | MEDPACE HOLDINGS INC COM | 12 | $0 | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| MT | ARCELORMITTAL ADR SPONSORED | 50 | $0 | 0.0% | $31.68 | — | ADR SPONSORED | 03938L203 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 30 | $0 | 0.0% | $53.37 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| — | TEMPLETON EMERGING COM | 300 | $0 | 0.0% | $7.00 | — | COM | 880192109 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 100 | $0 | 0.0% | $25.48 | -31.6% | COM | 42806J700 |
| HAL | HALLIBURTON CO COM | 52 | $0 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| — | PANASONIC HOLDINGS CORP ADR SPONSORED | 188 | $0 | 0.0% | $0.01 | — | ADR SPONSORED | 69832A205 |
| OMRNY | OMRON CORP ADR SPONSORED | 29 | $0 | 0.0% | $0.07 | — | ADR SPONSORED | 682151303 |
| BHP | BHP GROUP LTD ADR SPONSORED | 27 | $0 | 0.0% | $0.07 | — | ADR SPONSORED | 088606108 |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETF | 60 | $0 | 0.0% | $36.00 | — | NAACP MINO ETF | 45259A209 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 200 | $0 | 0.0% | $10.00 | — | ADR SPONSORED | 881624209 |
| TSNDF | TERRASCEND CORP COM | 1,400 | $0 | 0.0% | $6.03 | -75.1% | COM | 88105E108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 200 | $0 | 0.0% | $17.66 | -18.1% | COM | 03969K108 |
| MNSO | MINISO GROUP HLDG LTD ADR | 125 | $0 | 0.0% | $0.02 | — | ADR | 66981J102 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 35 | $0 | 0.0% | $85.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| XPO | XPO INC COM | 70 | $0 | 0.0% | $46.47 | -22.5% | COM | 983793100 |
| PDD | PDD HOLDINGS INC ADR | 30 | $0 | 0.0% | $0.07 | — | ADR | 722304102 |
| — | WOLFSPEED INC COM | 37 | $0 | 0.0% | $0.05 | — | COM | 977852102 |
| — | H&E EQUIPMENT SERVICES LLC COM | 55 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| CCL | CARNIVAL CORP UNITS | 240 | $0 | 0.0% | $10.36 | 0.0% | UNITS | 143658300 |
| TME | TENCENT MUSIC ENTERTAINMENT GR ADR | 300 | $0 | 0.0% | $0.01 | — | ADR | 88034P109 |
| SU | SUNCOR ENERGY INC COM | 80 | $0 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| PLAB | PHOTRONICS INC COM | 150 | $0 | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| VUG | VANGUARD GROWTH ETF | 10 | $0 | 0.0% | $322.40 | — | GROWTH ETF | 922908736 |
| GPN | GLOBAL PAYMENTS INC COM | 20 | $0 | 0.0% | $133.10 | -20.9% | COM | 37940X102 |
| ASGN | ASGN INCORPORATED COM | 25 | $0 | 0.0% | $122.28 | -29.1% | COM | 00191U102 |
| HRI | HERC HOLDINGS INC COM | 18 | $0 | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| GSK | GSK PLC ADR SPONSORED | 56 | $0 | 0.0% | $0.04 | — | ADR SPONSORED | 37733W204 |
| BP | BP ADR SPONSORED | 47 | $0 | 0.0% | $0.04 | — | ADR SPONSORED | 055622104 |
| SLB | SCHLUMBERGER LIMITED COM | 38 | $0 | 0.0% | $49.39 | 0.0% | COM | 806857108 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 225 | $0 | 0.0% | $10.74 | -26.1% | COM CL A | 60471A101 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 74 | $0 | 0.0% | $0.03 | — | ADR SPONSORED | 438128308 |
| CRARY | CREDIT AGRICOLE SA ADR UNSPONSORED | 352 | $0 | 0.0% | $0.01 | — | ADR UNSPONSORED | 225313105 |
| JD | JD.COM INC ADR | 45 | $0 | 0.0% | $0.04 | — | ADR | 47215P106 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 31 | $0 | 0.0% | $60.32 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 50 | $0 | 0.0% | $20.00 | — | COM CL A | 535919401 |
| VYX | NCR CORP COM | 28 | $0 | 0.0% | $25.37 | -39.5% | COM | 62886E108 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL ETF | 15 | $0 | 0.0% | $66.67 | — | BLUESTAR ISRAEL ETF | 26924G870 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR SPONSORED | 31 | $0 | 0.0% | $0.03 | — | ADR SPONSORED | 980228308 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 15 | $0 | 0.0% | $66.67 | — | SCHWAB FDT US SC ETF | 808524763 |
| AYRWF | AYR WELLNESS INC COM | 1,150 | $0 | 0.0% | $18.98 | -94.3% | COM | 05475P109 |
| BIDU | BAIDU INC ADR | 5 | $0 | 0.0% | $142.86 | — | ADR | 056752108 |
| — | NATIONAL CINEMEDIA INC COM | 7,125 | $0 | 0.0% | $1.43 | — | COM | 635309107 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 24 | $0 | 0.0% | $41.25 | — | WARRANT | 674599162 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 15 | $0 | 0.0% | $0.07 | — | ADR SPONSORED | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 15 | $0 | 0.0% | $72.05 | 0.0% | COM CL A | 98980L101 |
| DOCU | DOCUSIGN INC COM | 19 | $0 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| DHLGY | DEUTSCHE POST AG ADR SPONSORED | 32 | $0 | 0.0% | $0.03 | — | ADR SPONSORED | 25157Y202 |
| UBER | UBER TECHNOLOGIES INC COM | 36 | $0 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| VWAPY | VOLKSWAGEN AG ADR UNSPONSORED | 88 | $0 | 0.0% | $0.01 | — | ADR UNSPONSORED | 928662501 |
| TITN | TITAN MACHINERY INC COM | 40 | $0 | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 100 | $0 | 0.0% | $18.97 | -21.3% | SHS | 38147U107 |
| RXO | RXO INC COM | 70 | $0 | 0.0% | $17.74 | +8.2% | COM | 74982T103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17 | $0 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 16 | $0 | 0.0% | $0.06 | — | ADR SPONSORED | 835699307 |
| EXPI | EXP WORLD HOLDINGS INC COM | 20 | $0 | 0.0% | $38.74 | -67.2% | COM | 30212W100 |
| — | LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB | 3 | $0 | 0.0% | — | — | NOTE ESCROW PERP M/W MTHLY CLB | 525ESCBQ1 |
| MCOA | MARIJUANA CO OF AMERICA INC COM | 4,167 | $0 | 0.0% | $0.00 | -93.1% | COM | 56782E204 |
| CANB | CAN B CORP COM | 12 | $0 | 0.0% | — | — | COM | 13470W202 |
| — | CYXTERA TECHNOLOGIES INC COM CL A | 150 | $0 | 0.0% | $13.33 | — | COM CL A | 23284C102 |
| OGN | ORGANON & CO COM | 3 | $0 | 0.0% | $26.97 | -13.7% | COM | 68622V106 |
| — | GREENLANE HOLDINGS INC COM CL A | 497 | $0 | 0.0% | $2.01 | — | COM CL A | 395330202 |
| — | PLX PHARMA INC COM | 1,427 | $0 | 0.0% | $0.16 | — | COM | 72942A107 |
| DXC | DXC TECHNOLOGY COMPANY COM | 9 | $0 | 0.0% | $32.58 | -16.3% | COM | 23355L106 |
| HPQ | HP INCORPORATION COM | 10 | $0 | 0.0% | $28.19 | -8.8% | COM | 40434L105 |