Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $154M (84.5% shares, 15.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 22,082 | $7.52M | 4.9% | $340.55 | $311.56 | +7.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 34,442 | $6.681M | 4.3% | $193.98 | $154.71 | +23.9% | COM | 037833100 |
| GOOGL | ALPHABET INC COM CL A | 34,748 | $4.159M | 2.7% | $119.69 | $111.59 | +6.5% | COM CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 31,184 | $4.065M | 2.6% | $130.36 | $127.05 | +2.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 22,227 | $3.679M | 2.4% | $165.52 * | $145.22 | +5.6% | COM | 478160104 |
| — | BLACKROCK FLT RATE COM | 292,797 | $3.575M | 2.3% | $12.21 | $12.61 | — | COM | 09255X100 |
| — | NUVEEN FLOATING RATE INCOME FU COM | 392,552 | $3.097M | 2.0% | $7.89 | $9.45 | — | COM | 67072T108 |
| VRP | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF | 126,228 | $2.809M | 1.8% | $22.25 | $25.34 | -12.2% | VAR RATE PFD ETF | 46138G870 |
| V | VISA INC COM CL A | 9,169 | $2.177M | 1.4% | $237.43 | $208.17 | +12.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC COM CL A | 6,923 | $1.987M | 1.3% | $287.01 | $274.95 | +3.7% | COM CL A | 30303M102 |
| JPM | JP MORGAN CHASE & CO COM | 13,402 | $1.949M | 1.3% | $145.43 * | $144.11 | -4.8% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 3,698 | $1.808M | 1.2% | $488.91 | $580.17 | -15.7% | COM | 00724F101 |
| LEN/B | LENNAR CORP COM CL B | 14,951 | $1.689M | 1.1% | $112.97 * | $75.09 | +36.9% | COM CL B | 526057302 |
| CVS | CVS HEALTH CORPORATION COM | 24,399 | $1.687M | 1.1% | $69.14 * | $79.32 | -21.1% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC COM | 18,730 | $1.579M | 1.0% | $84.30 | $69.28 | — | COM | 00507V109 |
| HD | HOME DEPOT INC COM | 5,081 | $1.578M | 1.0% | $310.57 * | $342.19 | -14.7% | COM | 437076102 |
| KKR | KKR & CO INC COM | 27,146 | $1.52M | 1.0% | $55.99 | $70.89 | -22.3% | COM | 48251W104 |
| IQV | IQVIA HOLDINGS INC COM | 6,709 | $1.508M | 1.0% | $224.77 | $257.72 | -12.8% | COM | 46266C105 |
| PFE | PFIZER INC COM | 40,803 | $1.497M | 1.0% | $36.69 * | $40.19 | -21.7% | COM | 717081103 |
| — | BLACKROCK INC COM | 2,164 | $1.496M | 1.0% | $691.31 | $800.47 | — | COM | 09247X101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 16,638 | $1.485M | 1.0% | $89.25 * | $131.44 | -33.6% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,804 | $1.459M | 0.9% | $113.95 | $116.94 | -2.6% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO COM | 13,275 | $1.458M | 0.9% | $109.83 * | $55.11 | +56.8% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,256 | $1.451M | 0.9% | $340.93 | $287.53 | +18.6% | COM CL B | 084670702 |
| AMAT | APPLIED MATERIALS INC COM | 9,961 | $1.44M | 0.9% | $144.56 * | $119.32 | +18.5% | COM | 038222105 |
| ABT | ABBOTT LABORATORIES COM | 12,898 | $1.406M | 0.9% | $109.01 * | $117.99 | -12.0% | COM | 002824100 |
| RTX | RAYTHEON TECH CORP COM | 14,305 | $1.401M | 0.9% | $97.94 * | $79.67 | +16.3% | COM | 75513E101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 15,455 | $1.293M | 0.8% | $83.66 * | $52.59 | +47.8% | COM | 165167735 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 15,825 | $1.286M | 0.8% | $81.26 | $71.08 | +13.8% | COM | 36266G107 |
| CSCO | CISCO SYSTEMS INC COM | 24,287 | $1.257M | 0.8% | $51.76 * | $50.37 | -5.0% | COM | 17275R102 |
| TOL | TOLL BROS INC COM | 15,525 | $1.228M | 0.8% | $79.10 | $60.01 | +31.8% | COM | 889478103 |
| COP | CONOCOPHILLIPS COM | 11,820 | $1.225M | 0.8% | $103.64 * | $64.20 | +49.6% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 4,373 | $1.155M | 0.8% | $264.12 * | $224.54 | +12.3% | COM | 075887109 |
| CAT | CATERPILLAR INC COM | 4,639 | $1.141M | 0.7% | $245.96 * | $187.50 | +26.0% | COM | 149123101 |
| AIG | AMER INTL GRP INC COM | 19,183 | $1.104M | 0.7% | $57.55 * | $54.48 | +0.1% | COM | 026874784 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 4,486 | $1.104M | 0.7% | $246.10 * | $212.87 | +10.2% | COM CL A | 21036P108 |
| DE | DEERE & CO COM | 2,719 | $1.102M | 0.7% | $405.30 * | $361.04 | +8.3% | COM | 244199105 |
| RVTY | REVVITY INC COM | 9,112 | $1.082M | 0.7% | $118.74 | $172.76 | -31.7% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC COM | 17,750 | $1.076M | 0.7% | $60.62 | $70.56 | -14.1% | COM | 78467J100 |
| PG | PROCTER & GAMBLE CO COM | 7,074 | $1.073M | 0.7% | $151.68 * | $134.29 | +6.1% | COM | 742718109 |
| — | PARKER-HANNIFIN CORP NOTE M/W CLBL | 1,081 | $1.059M | 0.7% | $979.65 | $978.92 | — | NOTE M/W CLBL | 701094AQ7 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,886 | $1.055M | 0.7% | $179.24 * | $167.92 | -6.7% | COM CL B | 911312106 |
| — | BANK OF AMERICA CORPORATION NOTE | 1,053 | $1.033M | 0.7% | $981.01 | $984.24 | — | NOTE | 06051GFH7 |
| GILD | GILEAD SCIENCES INC COM | 13,372 | $1.031M | 0.7% | $77.10 * | $58.44 | +20.9% | COM | 375558103 |
| — | GOLDMAN SACHS GROUP INC NOTE M/W CLBL | 1,042 | $1.022M | 0.7% | $980.81 | $978.19 | — | NOTE M/W CLBL | 38141EC23 |
| — | AMERICAN EXPRESS CO NOTE | 1,031 | $1.011M | 0.7% | $980.60 | $975.43 | — | NOTE | 025816CV9 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 7,425 | $994K | 0.6% | $133.87 * | $108.48 | +13.4% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,827 | $960K | 0.6% | $140.62 * | $137.21 | -2.6% | COM | 74834L100 |
| NVDA | NVIDIA CORP COM | 2,246 | $950K | 0.6% | $422.97 * | $26.09 | +62.0% | COM | 67066G104 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 28,025 | $939K | 0.6% | $33.51 * | $31.82 | -2.2% | COM USD1.25 | 962166104 |
| — | HUNTINGTON BANCSHARES INC NOTE M/W CLBL | 962 | $920K | 0.6% | $956.34 | $955.21 | — | NOTE M/W CLBL | 446150AQ7 |
| WMT | WALMART INC COM | 5,749 | $904K | 0.6% | $157.24 * | $45.07 | +13.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 22,280 | $891K | 0.6% | $39.99 * | $36.59 | +5.5% | COM CL B | 35671D857 |
| — | PNC FINANCIAL SERVICES GROUP NOTE M/W CLBL | 890 | $874K | 0.6% | $982.02 | $985.66 | — | NOTE M/W CLBL | 693475AP0 |
| MCD | MCDONALD'S CORPORATION COM | 2,930 | $874K | 0.6% | $298.29 * | $273.09 | +3.1% | COM | 580135101 |
| PYPL | PAYPAL HOLDINGS INC COM | 13,068 | $872K | 0.6% | $66.73 | $124.75 | -46.6% | COM | 70450Y103 |
| — | DOMINION ENERGY GAS HLDGS LLC NOTE M/W CLBL | 880 | $870K | 0.6% | $988.64 | $987.12 | — | NOTE M/W CLBL | 257375AE5 |
| — | GEORGIA POWER CO NOTE M/W CLBL | 860 | $858K | 0.6% | $997.67 | $978.02 | — | NOTE M/W CLBL | 373334KM2 |
| GLW | CORNING INC COM | 23,860 | $836K | 0.5% | $35.04 * | $32.90 | -0.3% | COM | 219350105 |
| PPL | PPL CORP COM | 31,475 | $833K | 0.5% | $26.47 * | $24.90 | -2.4% | COM | 69351T106 |
| — | THE CIGNA GROUP NOTE M/W CLBL | 861 | $831K | 0.5% | $965.16 | $942.33 | — | NOTE M/W CLBL | 125523CN8 |
| BA | BOEING CO COM | 3,839 | $811K | 0.5% | $211.25 | $201.47 | +4.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORPORATION COM | 7,533 | $808K | 0.5% | $107.26 * | $77.22 | +27.3% | COM | 30231G102 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL | 822 | $805K | 0.5% | $979.32 | $978.34 | — | NOTE M/W CLBL | 17330PVQ9 |
| — | AMPHENOL CORP NOTE M/W CLBL | 814 | $798K | 0.5% | $980.34 | $980.73 | — | NOTE M/W CLBL | 032095AG6 |
| — | TORONTO-DOMINION BANK NOTE M/W CONV CLBL | 806 | $798K | 0.5% | $990.07 | $958.99 | — | NOTE M/W CONV CLBL | 89114QCJ5 |
| T | AT&T INC COM | 49,830 | $795K | 0.5% | $15.95 * | $14.86 | -6.7% | COM | 00206R102 |
| — | JP MORGAN CHASE & CO NOTE | 812 | $793K | 0.5% | $976.60 | $978.97 | — | NOTE | 46625HJY7 |
| BX | BLACKSTONE INC COM | 8,426 | $783K | 0.5% | $92.93 * | $103.10 | -16.1% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,966 | $773K | 0.5% | $393.18 | $348.31 | +11.3% | COM CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 4,399 | $766K | 0.5% | $174.13 * | $159.58 | +5.7% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 3,332 | $758K | 0.5% | $227.49 * | $196.32 | +9.7% | COM | 446413106 |
| WBD | WARNER BROS DISCOVERY INC COM | 59,266 | $743K | 0.5% | $12.54 | $17.91 | -30.0% | COM | 934423104 |
| — | WALT DISNEY COMPANY (THE) NOTE M/W CLBL | 738 | $722K | 0.5% | $978.32 | $980.44 | — | NOTE M/W CLBL | 254687CZ7 |
| NKE | NIKE INC COM CL B | 6,430 | $710K | 0.5% | $110.42 * | $145.71 | -27.7% | COM CL B | 654106103 |
| GM | GENERAL MOTORS CO COM | 18,370 | $708K | 0.5% | $38.54 * | $54.62 | -31.2% | COM | 37045V100 |
| — | AMGEN INC NOTE M/W CLBL | 712 | $700K | 0.5% | $983.15 | $982.99 | — | NOTE M/W CLBL | 031162BV1 |
| CLF | CLEVELAND CLIFFS INC COM | 41,565 | $697K | 0.5% | $16.77 | $19.42 | -13.7% | COM | 185899101 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 693 | $685K | 0.4% | $988.46 | $969.57 | — | NOTE M/W CLBL | 375558BW2 |
| QCOM | QUALCOMM INC COM | 5,755 | $685K | 0.4% | $119.03 * | $109.10 | +3.3% | COM | 747525103 |
| — | WEC ENERGY GROUP INC NOTE M/W CLBL | 692 | $685K | 0.4% | $989.88 | $959.43 | — | NOTE M/W CLBL | 92939UAC0 |
| — | UNITED STATES TREASURY NOTES NOTE | 635 | $625K | 0.4% | $984.25 | $984.25 | — | NOTE | 91282CDD0 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 7,542 | $600K | 0.4% | $79.55 * | $120.32 | -37.8% | COM | 459506101 |
| — | EVERSOURCE ENERGY NOTE M/W CLBL | 581 | $571K | 0.4% | $982.79 | $989.38 | — | NOTE M/W CLBL | 30040WAS7 |
| ORCL | ORACLE CORP COM | 4,782 | $569K | 0.4% | $118.99 * | $79.46 | +45.6% | COM | 68389X105 |
| KVUE | KENVUE INC COM | 21,370 | $565K | 0.4% | $26.44 * | $23.61 | +1.4% | COM | 49177J102 |
| — | VERIZON COMMUNICATIONS NOTE M/W CLBL | 553 | $534K | 0.3% | $965.64 | $944.97 | — | NOTE M/W CLBL | 92343VGF5 |
| — | MORGAN STANLEY NOTE M/W CLBL | 545 | $532K | 0.3% | $976.15 | $976.55 | — | NOTE M/W CLBL | 61761JVL0 |
| — | UNILEVER PLC ADR SPONSORED | 10,167 | $530K | 0.3% | $52.13 | $52.08 | — | ADR SPONSORED | 904767704 |
| — | UNITED STATES TREASURY NOTES NOTE | 527 | $521K | 0.3% | $988.61 | $976.08 | — | NOTE | 91282CDA6 |
| MLM | MARTIN MARIETTA MATERIALS INC COM | 1,118 | $516K | 0.3% | $461.54 | $393.53 | +15.6% | COM | 573284106 |
| PFFV | GLOBAL X FDS RATE PREFERRED ETF | 22,830 | $510K | 0.3% | $22.34 | $27.37 | -18.4% | RATE PREFERRED ETF | 37954Y376 |
| ASML | ASML HOLDING NV ADR SPONSORED | 697 | $505K | 0.3% | $724.53 | $561.46 | +29.1% | ADR SPONSORED | N07059210 |
| INTC | INTEL CORP COM | 14,882 | $498K | 0.3% | $33.46 * | $34.09 | -3.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 883 | $461K | 0.3% | $522.08 | $608.26 | -14.9% | COM | 883556102 |
| — | OMNICOM GROUP INC NOTE M/W CLBL | 472 | $458K | 0.3% | $970.34 | $979.86 | — | NOTE M/W CLBL | 681919BA3 |
| — | MARSH & MCLENNAN COMPANIES INC NOTE M/W CLBL | 465 | $455K | 0.3% | $978.49 | $976.23 | — | NOTE M/W CLBL | 571748AV4 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,409 | $445K | 0.3% | $100.93 | $113.25 | -10.9% | ADR SPONSORED | 874039100 |
| TSLA | TESLA INC COM | 1,609 | $421K | 0.3% | $261.65 | $185.92 | +40.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC COM | 872 | $419K | 0.3% | $480.50 * | $424.36 | +8.0% | COM | 91324P102 |
| — | THERMO FISHER SCIENTIFIC INC NOTE M/W CLBL | 415 | $410K | 0.3% | $987.95 | $967.80 | — | NOTE M/W CLBL | 883556CP5 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 2,444 | $396K | 0.3% | $162.03 | $108.34 | +49.4% | ADR SPONSORED | 670100205 |
| VWO | VANGUARD FTSE EMR MKT ETF | 9,610 | $391K | 0.3% | $40.69 | $40.75 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC COM | 2,869 | $387K | 0.3% | $134.89 * | $110.05 | +11.8% | COM | 00287Y109 |
| — | UNITED STATES TREASURY NOTES NOTE | 380 | $378K | 0.2% | $994.74 | $991.97 | — | NOTE | 9128282D1 |
| MRK | MERCK & CO INC COM | 3,248 | $375K | 0.2% | $115.46 * | $69.89 | +52.7% | COM | 58933Y105 |
| — | BURLINGTON NORTHERN SANTA FE L DEBENTURE - UNSECURED M/W CLBL | 365 | $356K | 0.2% | $975.34 | $975.99 | — | DEBENTURE - UNSECURED M/W CLBL | 12189LAT8 |
| — | CATERPILLAR FIN SERVICES CORP NOTE M/W CLBL | 358 | $356K | 0.2% | $994.41 | $988.98 | — | NOTE M/W CLBL | 14913Q2S7 |
| — | ABBVIE INC NOTE M/W CLBL | 360 | $345K | 0.2% | $958.33 | $961.20 | — | NOTE M/W CLBL | 00287YBZ1 |
| LOW | LOWE'S COMPANIES INC COM | 1,530 | $345K | 0.2% | $225.49 * | $219.81 | -2.3% | COM | 548661107 |
| — | DTE ELECTRIC COMP BOND M/W CLBL | 344 | $339K | 0.2% | $985.47 | $985.47 | — | BOND M/W CLBL | 23338VAB2 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,950 | $339K | 0.2% | $173.85 * | $81.44 | +6.7% | TECHNOLOGY ETF | 81369Y803 |
| — | UNITED STATES TREASURY BILLS BILL | 340 | $338K | 0.2% | $994.12 | $994.12 | — | BILL | 912797GG6 |
| AMGN | AMGEN INC COM | 1,516 | $337K | 0.2% | $222.30 * | $202.82 | +1.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS COM | 8,835 | $329K | 0.2% | $37.24 * | $40.36 | -22.3% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION N A COM | 12,115 | $325K | 0.2% | $26.83 | $63.64 | -57.8% | COM | 989701107 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 1,724 | $323K | 0.2% | $187.35 | $185.73 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,430 | $314K | 0.2% | $219.58 * | $210.94 | -1.3% | COM | 053015103 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,731 | $308K | 0.2% | $28.70 * | $31.71 | -15.2% | COM | 060505104 |
| SO | SOUTHERN CO COM | 4,350 | $306K | 0.2% | $70.34 * | $54.72 | +17.4% | COM | 842587107 |
| HPQ | HP INCORPORATION COM | 9,925 | $305K | 0.2% | $30.73 * | $27.12 | +3.0% | COM | 40434L105 |
| MO | ALTRIA GROUP INC COM | 6,720 | $304K | 0.2% | $45.24 * | $34.28 | +8.5% | COM | 02209S103 |
| EPR | EPR PROPERTIES SBI USD0.01 | 6,365 | $298K | 0.2% | $46.82 | $42.32 | — | SBI USD0.01 | 26884U109 |
| — | MCKESSON CORPORATION NOTE M/W CLBL | 301 | $297K | 0.2% | $986.71 | $986.71 | — | NOTE M/W CLBL | 581557BE4 |
| AVGO | BROADCOM INC COM | 337 | $292K | 0.2% | $866.47 * | $52.35 | +60.4% | COM | 11135F101 |
| — | RAYTHEON TECH CORP NOTE M/W CLBL | 297 | $292K | 0.2% | $983.16 | $980.85 | — | NOTE M/W CLBL | 75513ECG4 |
| LMT | LOCKHEED MARTIN CORP COM | 588 | $271K | 0.2% | $460.88 * | $341.61 | +25.8% | COM | 539830109 |
| PINS | PINTEREST INC COM CL A | 9,800 | $268K | 0.2% | $27.35 | $20.98 | +30.3% | COM CL A | 72352L106 |
| VO | VANGUARD MID CAP ETF | 1,181 | $260K | 0.2% | $220.15 * | $62.18 | -11.5% | MID CAP ETF | 922908629 |
| USB | US BANCORP COM | 7,605 | $251K | 0.2% | $33.00 * | $35.22 | -16.3% | COM | 902973304 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 543 | $242K | 0.2% | $445.67 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| — | ZENECA WILLMINGTON INC DEBENTURE - UNSECURED M/W CLBL | 242 | $242K | 0.2% | $1000.00 | $1013.20 | — | DEBENTURE - UNSECURED M/W CLBL | 98934KAB6 |
| — | SOUTHERN CO GAS CAP NOTE M/W CLBL | 240 | $238K | 0.2% | $991.67 | $978.20 | — | NOTE M/W CLBL | 8426EPAA6 |
| PSA | PUBLIC STORAGE COM USD0.10 | 807 | $236K | 0.2% | $292.44 * | $262.42 | +0.4% | COM USD0.10 | 74460D109 |
| — | UNITED STATES TREASURY NOTES NOTE | 240 | $236K | 0.2% | $983.33 | $983.33 | — | NOTE | 912828V23 |
| ACN | ACCENTURE PLC COM | 750 | $231K | 0.2% | $308.00 * | $307.60 | -3.4% | COM | G1151C101 |
| PM | PHILIP MORRIS INTL INC COM | 2,370 | $231K | 0.2% | $97.47 * | $78.86 | +10.7% | COM | 718172109 |
| PCG | PG&E CORP COM | 13,275 | $229K | 0.1% | $17.25 | $16.74 | +2.0% | COM | 69331C108 |
| MMM | 3M COMPANY COM | 2,257 | $226K | 0.1% | $100.13 * | $96.40 | -20.1% | COM | 88579Y101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 747 | $224K | 0.1% | $299.87 * | $223.56 | +25.5% | COM | 009158106 |
| — | PUBLIC STORAGE 4.625 DEP SHS REP 1/100 CLBL | 10,000 | $220K | 0.1% | $22.00 | $22.00 | — | 4.625 DEP SHS REP 1/100 CLBL | 74460W552 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 528 | $217K | 0.1% | $410.98 | $434.96 | -5.5% | COM | 879360105 |
| SBUX | STARBUCKS CORP COM | 2,025 | $201K | 0.1% | $99.26 * | $95.27 | -2.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,110 | $199K | 0.1% | $63.99 * | $61.14 | -8.0% | COM | 110122108 |
| — | ENTERGY LOUISIANA LLC BOND M/W CLBL | 202 | $198K | 0.1% | $980.20 | $968.25 | — | BOND M/W CLBL | 29364WBF4 |
| TGT | TARGET CORP COM | 1,499 | $198K | 0.1% | $132.09 * | $214.19 | -43.8% | COM | 87612E106 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,556 | $198K | 0.1% | $127.25 | $141.98 | -10.6% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| — | UNITED STATES TREASURY NOTES NOTE | 200 | $196K | 0.1% | $980.00 | $980.00 | — | NOTE | 912828W48 |
| — | UNITED STATES TREASURY NOTES NOTE | 200 | $194K | 0.1% | $970.00 | $970.00 | — | NOTE | 912828X70 |
| — | PPG INDUSTRIES INC NOTE M/W CLBL | 198 | $190K | 0.1% | $959.60 | $957.33 | — | NOTE M/W CLBL | 693506BQ9 |
| QSR | RESTAURANT BRANDS INTL INC COM | 2,445 | $190K | 0.1% | $77.71 | $59.89 | +29.4% | COM | 76131D103 |
| — | BANK OF NEW YORK MELLON CORP NOTE M/W CLBL | 194 | $186K | 0.1% | $958.76 | $943.98 | — | NOTE M/W CLBL | 06406RAS6 |
| OEF | ISHARES TRUST S&P 100 ETF | 862 | $178K | 0.1% | $206.50 | $211.37 | -2.0% | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY CLARK CORP COM | 1,245 | $172K | 0.1% | $138.15 * | $115.63 | +8.6% | COM | 494368103 |
| SHAK | SHAKE SHACK INC COM CL A | 2,130 | $166K | 0.1% | $77.93 | $55.70 | +39.5% | COM CL A | 819047101 |
| LLY | ELI LILLY AND COMPANY COM | 349 | $164K | 0.1% | $469.91 | $278.82 | +65.2% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC COM | 365 | $162K | 0.1% | $443.84 * | $397.15 | +7.6% | COM | 036752103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 430 | $159K | 0.1% | $369.77 | $301.16 | +22.7% | UNIT SER 1 ETF | 46090E103 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 920 | $156K | 0.1% | $169.57 * | $86.95 | -2.4% | SBI CONS DISCR ETF | 81369Y407 |
| UNP | UNION PACIFIC CORP COM | 753 | $154K | 0.1% | $204.52 * | $214.98 | -10.1% | COM | 907818108 |
| JOE | ST JOE CO COM | 3,120 | $151K | 0.1% | $48.40 | $47.24 | +2.3% | COM | 790148100 |
| TXT | TEXTRON INC COM | 2,218 | $150K | 0.1% | $67.63 | $73.89 | -8.7% | COM | 883203101 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 4,760 | $150K | 0.1% | $31.51 * | $24.59 | +11.2% | COM USD0.01 | 925652109 |
| PLUG | PLUG POWER INC COM | 14,015 | $146K | 0.1% | $10.42 | $14.71 | -29.4% | COM | 72919P202 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 1,927 | $140K | 0.1% | $72.65 * | $24.95 | -3.0% | US DIVIDEND EQ ETF | 808524797 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 3,125 | $139K | 0.1% | $44.48 | $45.36 | -2.2% | ADR | 47759T100 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 1,036 | $138K | 0.1% | $133.20 | $132.63 | +0.1% | SBI HEALTHCARE ETF | 81369Y209 |
| AZO | AUTOZONE INC COM | 55 | $137K | 0.1% | $2490.91 | $1861.88 | +33.9% | COM | 053332102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 2,190 | $137K | 0.1% | $62.56 * | $55.02 | +4.8% | COM | 744573106 |
| MDT | MEDTRONIC PLC COM | 1,545 | $136K | 0.1% | $88.03 * | $79.38 | +3.0% | COM | G5960L103 |
| PULS | PGIM ETF TRUST PGIM ULTRA SHORT BOND ETF | 2,740 | $135K | 0.1% | $49.27 | $49.54 | -0.3% | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| ISRG | INTUITIVE SURGICAL INC COM | 379 | $130K | 0.1% | $343.01 | $336.10 | +1.7% | COM | 46120E602 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,981 | $129K | 0.1% | $65.12 | $70.14 | -7.2% | COMMUNICATION ETF | 81369Y852 |
| HCA | HCA HEALTHCARE INC COM | 425 | $129K | 0.1% | $303.53 | $234.48 | +26.9% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC COM | 880 | $126K | 0.1% | $143.18 | $121.46 | +18.1% | COM | 256746108 |
| MRNA | MODERNA INC COM | 1,039 | $126K | 0.1% | $121.27 | $238.22 | -49.0% | COM | 60770K107 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 125 | $125K | 0.1% | $1000.00 | $1040.00 | — | CD | 38147JJU7 |
| — | EBAY INC NOTE M/W CLBL | 123 | $120K | 0.1% | $975.61 | $973.19 | — | NOTE M/W CLBL | 278642AL7 |
| COST | COSTCO WHOLESALE CORP COM | 222 | $120K | 0.1% | $540.54 * | $469.13 | +10.6% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,055 | $116K | 0.1% | $28.61 | $41.50 | — | COM | 931427108 |
| KO | COCA-COLA CO COM | 1,905 | $115K | 0.1% | $60.37 * | $49.30 | +13.3% | COM | 191216100 |
| LEN | LENNAR CORP COM CL A | 905 | $113K | 0.1% | $124.86 * | $93.76 | +24.8% | COM CL A | 526057104 |
| CDW | CDW CORP COM | 615 | $113K | 0.1% | $183.74 * | $180.72 | -1.7% | COM | 12514G108 |
| WM | WASTE MANAGEMENT INC COM | 635 | $110K | 0.1% | $173.23 * | $150.67 | +10.8% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 1,025 | $110K | 0.1% | $107.32 | $103.59 | +3.6% | SBI INT-INDS ETF | 81369Y704 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 4,181 | $106K | 0.1% | $25.35 | $25.30 | -0.2% | IG FLOATING RATE ETF | 92189F486 |
| ABNB | AIRBNB INC COM CL A | 830 | $106K | 0.1% | $127.71 | $116.23 | +10.3% | COM CL A | 009066101 |
| — | REINSURANCE GROUP OF AMERICA NOTE M/W CLBL | 105 | $105K | 0.1% | $1000.00 | $1000.00 | — | NOTE M/W CLBL | 759351AL3 |
| DUK | DUKE ENERGY CORP COM | 1,168 | $105K | 0.1% | $89.90 * | $86.27 | -5.7% | COM | 26441C204 |
| PEP | PEPSICO INC COM | 561 | $104K | 0.1% | $185.38 * | $143.45 | +18.6% | COM | 713448108 |
| KOF | COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED | 1,225 | $102K | 0.1% | $83.27 | $53.08 | +57.0% | ADR SPONSORED | 191241108 |
| Z | ZILLOW GROUP INC COM CL C | 2,000 | $101K | 0.1% | $50.50 | $45.99 | +9.3% | COM CL C | 98954M200 |
| ARCT | ARCTURUS THERAPEUTICS HLDG INC COM | 3,500 | $100K | 0.1% | $28.57 | $29.63 | -3.2% | COM | 03969T109 |
| FLR | FLUOR CORP COM | 3,375 | $100K | 0.1% | $29.63 | $21.28 | +39.1% | COM | 343412102 |
| — | UNITED STATES TREASURY NOTES NOTE | 100 | $100K | 0.1% | $1000.00 | $1000.00 | — | NOTE | 912828S92 |
| ZBRA | ZEBRA TECHNOLOGIES COM CL A | 333 | $99,000 | 0.1% | $297.30 | $525.83 | -43.7% | COM CL A | 989207105 |
| — | LAM RESEARCH CORP COM | 149 | $96,000 | 0.1% | $644.30 | $693.42 | — | COM | 512807108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 100 | $96,000 | 0.1% | $960.00 * | $43.28 | +47.2% | COM | 67103H107 |
| MU | MICRON TECHNOLOGY INC COM | 1,500 | $95,000 | 0.1% | $63.33 | $63.48 | -1.8% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 2,761 | $93,000 | 0.1% | $33.68 | $38.68 | -12.8% | FINANCIAL ETF | 81369Y605 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 8,375 | $93,000 | 0.1% | $11.10 * | $12.54 | 0.0% | COM | 05370A108 |
| — | SUPER MICRO COMPUTER INC COM | 368 | $92,000 | 0.1% | $250.00 | $106.98 | — | COM | 86800U104 |
| GOOG | ALPHABET INC COM CL C | 755 | $91,000 | 0.1% | $120.53 | $112.46 | +6.8% | COM CL C | 02079K107 |
| FRBA | FIRST BANK WILLIAMSTOWN (NJ) COM | 8,472 | $88,000 | 0.1% | $10.39 * | $13.59 | -27.2% | COM | 31931U102 |
| — | EVERSOURCE ENERGY NOTE M/W CLBL | 90 | $87,000 | 0.1% | $966.67 | $966.67 | — | NOTE M/W CLBL | 30040WAD0 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,300 | $87,000 | 0.1% | $26.36 | $21.95 | — | COM UNITS REP LIM PART INT | 293792107 |
| CRM | SALESFORCE INC COM | 405 | $86,000 | 0.1% | $212.35 | $175.54 | +18.9% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,160 | $86,000 | 0.1% | $74.14 | $72.74 | +2.0% | SBI CONS STPLS ETF | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC COM | 262 | $85,000 | 0.1% | $324.43 * | $328.87 | -7.7% | COM | 38141G104 |
| ESLT | ELBIT SYSTEMS LTD COM | 400 | $84,000 | 0.1% | $210.00 * | $164.18 | +24.8% | COM | M3760D101 |
| TD | TORONTO-DOMINION BANK COM | 1,279 | $79,000 | 0.1% | $61.77 | $72.90 | -14.9% | COM | 891160509 |
| ENB | ENBRIDGE INC COM | 2,125 | $79,000 | 0.1% | $37.18 * | $30.66 | +2.7% | COM | 29250N105 |
| D | DOMINION ENERGY INC COM | 1,500 | $78,000 | 0.1% | $52.00 * | $56.19 | -18.6% | COM | 25746U109 |
| NWPX | NORTHWEST PIPE CO COM | 2,530 | $77,000 | 0.1% | $30.43 | $29.30 | +3.2% | COM | 667746101 |
| VGT | VANGUARD INF TECH ETF | 173 | $76,000 | 0.0% | $439.31 * | $52.00 | +6.3% | INF TECH ETF | 92204A702 |
| CRL | CHARLES RIVER LABORATORIES COM | 362 | $76,000 | 0.0% | $209.94 | $388.52 | -45.9% | COM | 159864107 |
| KLAC | KLA CORPORATION COM | 155 | $75,000 | 0.0% | $483.87 * | $369.50 | +28.3% | COM | 482480100 |
| HOV | HOVNANIAN ENTERPRISES INC COM CL A | 743 | $74,000 | 0.0% | $99.60 | $98.60 | +0.6% | COM CL A | 442487401 |
| UFPI | UFP INDUSTRIES INC COM | 750 | $73,000 | 0.0% | $97.33 | $85.57 | +13.4% | COM | 90278Q108 |
| VOO | VANGUARD S&P 500 ETF SHS | 180 | $73,000 | 0.0% | $405.56 | $361.79 | +12.6% | S&P 500 ETF SHS | 922908363 |
| DKS | DICKS SPORTING GOODS INC COM | 550 | $73,000 | 0.0% | $132.73 * | $102.66 | +21.3% | COM | 253393102 |
| BTU | PEABODY ENERGY CO COM | 3,360 | $73,000 | 0.0% | $21.73 * | $17.04 | +22.7% | COM | 704551100 |
| — | MOODYS CORP NOTE M/W CLBL | 72 | $72,000 | 0.0% | $1000.00 | $997.08 | — | NOTE M/W CLBL | 615369AC9 |
| VV | VANGUARD LARGE CAP ETF | 349 | $71,000 | 0.0% | $203.44 | $206.33 | -1.7% | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC COM | 26 | $70,000 | 0.0% | $2692.31 | $2426.86 | +9.5% | COM | 09857L108 |
| — | HAWAIIAN HOLDINGS INC COM | 6,300 | $68,000 | 0.0% | $10.79 | $10.53 | — | COM | 419879101 |
| GIS | GENERAL MILLS INC COM | 850 | $65,000 | 0.0% | $76.47 * | $55.25 | +25.9% | COM | 370334104 |
| ALL | ALLSTATE CORP COM | 575 | $63,000 | 0.0% | $109.57 * | $106.90 | -3.5% | COM | 020002101 |
| — | COOPER COS INC COM | 165 | $63,000 | 0.0% | $381.82 | $419.51 | — | COM | 216648402 |
| CCL | CARNIVAL CORP UNITS | 3,300 | $62,000 | 0.0% | $18.79 | $11.60 | +62.3% | UNITS | 143658300 |
| NOW | SERVICENOW INC COM | 111 | $62,000 | 0.0% | $558.56 * | $113.26 | -0.8% | COM | 81762P102 |
| EQIX | EQUINIX INC COM | 71 | $56,000 | 0.0% | $788.73 * | $738.08 | +0.7% | COM | 29444U700 |
| SAVA | CASSAVA SCIENCES INC COM | 2,290 | $56,000 | 0.0% | $24.45 | $42.80 | -42.7% | COM | 14817C107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 980 | $56,000 | 0.0% | $57.14 | $24.32 | +133.6% | COM | 392709101 |
| — | FLORIDA POWER & LIGHT COMPANY BOND M/W CLBL | 55 | $54,000 | 0.0% | $981.82 | $977.76 | — | BOND M/W CLBL | 341081FK8 |
| — | ACE INA HOLDINGS NOTE M/W CLBL | 55 | $54,000 | 0.0% | $981.82 | $979.07 | — | NOTE M/W CLBL | 00440EAR8 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 225 | $54,000 | 0.0% | $240.00 | $210.35 | +14.3% | COM | 043436104 |
| CHD | CHURCH & DWIGHT COM | 540 | $54,000 | 0.0% | $100.00 * | $86.37 | +12.7% | COM | 171340102 |
| — | TOYOTA MOTOR CORP NOTE M/W CLBL | 55 | $53,000 | 0.0% | $963.64 | $948.87 | — | NOTE M/W CLBL | 892331AL3 |
| — | SPIRIT AEROSYSTEMS INC COM CL A | 1,830 | $53,000 | 0.0% | $28.96 | $25.06 | — | COM CL A | 848574109 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 900 | $51,000 | 0.0% | $56.67 | $58.13 | -3.0% | WATER RES ETF | 46137V142 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 23 | $49,000 | 0.0% | $2130.43 * | $33.42 | +28.0% | COM | 169656105 |
| UAL | UNITED AIRLINES HOLDINGS COM | 895 | $49,000 | 0.0% | $54.75 | $47.11 | +16.5% | COM | 910047109 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 638 | $48,000 | 0.0% | $75.24 | $81.30 | -6.9% | SHRT TRM CORP BD ETF | 92206C409 |
| SCHW | SCHWAB (CHARLES) CORP COM | 827 | $47,000 | 0.0% | $56.83 * | $70.87 | -22.8% | COM | 808513105 |
| — | SPIRIT AIRLINES INC COM | 2,720 | $47,000 | 0.0% | $17.28 | $19.36 | — | COM | 848577102 |
| MANU | MANCHESTER UTD PLC NEW COM | 1,940 | $47,000 | 0.0% | $24.23 | $22.66 | +7.6% | COM | G5784H106 |
| NFLX | NETFLIX INC COM | 104 | $46,000 | 0.0% | $442.31 * | $42.06 | +4.7% | COM | 64110L106 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 9,200 | $46,000 | 0.0% | $5.00 | $4.81 | +3.9% | COM CL A | 37247D106 |
| JBGS | JBG SMITH PROPERTIES COM USD0.01 | 3,000 | $45,000 | 0.0% | $15.00 | $29.33 | — | COM USD0.01 | 46590V100 |
| APA | APA CORPORATION COM | 1,276 | $44,000 | 0.0% | $34.48 * | $23.76 | +30.4% | COM | 03743Q108 |
| TMUS | T-MOBILE US INC COM | 315 | $44,000 | 0.0% | $139.68 * | $130.76 | +2.6% | COM | 872590104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 175 | $44,000 | 0.0% | $251.43 | $251.43 | — | COM | 339041105 |
| HON | HONEYWELL INTERNATIONAL INC COM | 210 | $44,000 | 0.0% | $209.52 * | $185.07 | +0.1% | COM | 438516106 |
| — | EATON VANCE LTD COM | 4,750 | $44,000 | 0.0% | $9.26 | $13.06 | — | COM | 27828H105 |
| CHGG | CHEGG INC COM | 4,800 | $43,000 | 0.0% | $8.96 | $13.22 | -32.8% | COM | 163092109 |
| — | M.D.C. HLDGS INC COM | 906 | $42,000 | 0.0% | $46.36 | $53.52 | — | COM | 552676108 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 675 | $42,000 | 0.0% | $62.22 | $40.39 | +53.8% | COM | 46269C102 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 640 | $41,000 | 0.0% | $64.06 | $68.82 | -7.4% | S&P RETAIL ETF | 78464A714 |
| PLTR | PALANTIR TECH INC COM CL A | 2,595 | $40,000 | 0.0% | $15.41 | $20.22 | -24.2% | COM CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC COM | 549 | $39,000 | 0.0% | $71.04 * | $29.06 | -2.2% | COM | 26614N102 |
| — | UNITED STATES TREASURY NOTES NOTE | 40 | $39,000 | 0.0% | $975.00 | $975.00 | — | NOTE | 91282CDM0 |
| VTV | VANGUARD VALUE ETF | 274 | $39,000 | 0.0% | $142.34 | $135.94 | +4.5% | VALUE ETF | 922908744 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 1,150 | $38,000 | 0.0% | $33.04 * | $33.72 | -8.9% | COM | 47233W109 |
| VYM | VANGUARD HIGH DIV YLD ETF | 362 | $38,000 | 0.0% | $104.97 | $107.03 | -0.9% | HIGH DIV YLD ETF | 921946406 |
| — | STEEL CONNECT INC COM | 4,500 | $38,000 | 0.0% | $8.44 | $8.44 | — | COM | 858098205 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 660 | $36,000 | 0.0% | $54.55 | $55.17 | — | COM | 007800105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 447 | $36,000 | 0.0% | $80.54 * | $33.48 | +21.2% | ENERGY ETF | 81369Y506 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC COM | 600 | $36,000 | 0.0% | $60.00 * | $49.12 | +15.6% | COM | 501242101 |
| VIG | VANGUARD DIV APP ETF | 209 | $34,000 | 0.0% | $162.68 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| GT | GOODYEAR TIRE & RUBBER CO COM | 2,500 | $34,000 | 0.0% | $13.60 | $14.90 | -8.2% | COM | 382550101 |
| GEO | GEO GROUP INC (THE) COM USD0.01 NEW | 4,600 | $33,000 | 0.0% | $7.17 | $8.95 | -20.0% | COM USD0.01 NEW | 36162J106 |
| PBF | PBF ENERGY INC COM CL A | 800 | $33,000 | 0.0% | $41.25 | $34.13 | +19.9% | COM CL A | 69318G106 |
| XLB | SELECT SECTOR SPDR TRUST SBI MATERIALS ETF | 381 | $32,000 | 0.0% | $83.99 * | $43.06 | -3.8% | SBI MATERIALS ETF | 81369Y100 |
| MTZ | MASTEC INC COM | 275 | $32,000 | 0.0% | $116.36 | $91.17 | +29.4% | COM | 576323109 |
| CXW | CORECIVIC INC COM USD0.01 | 3,400 | $32,000 | 0.0% | $9.41 | $10.27 | -8.4% | COM USD0.01 | 21871N101 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 116 | $32,000 | 0.0% | $275.86 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| — | ARISTA NETWORKS INC COM | 190 | $31,000 | 0.0% | $163.16 | $145.83 | — | COM | 040413106 |
| MUSA | MURPHY USA INC COM | 100 | $31,000 | 0.0% | $310.00 | $175.22 | +75.5% | COM | 626755102 |
| BSET | BASSETT FURNITURE COM | 2,000 | $30,000 | 0.0% | $15.00 * | $12.66 | +3.4% | COM | 070203104 |
| SM | SM ENERGY COMPANY COM | 940 | $30,000 | 0.0% | $31.91 * | $34.48 | -14.2% | COM | 78454L100 |
| 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 |
| — | NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL | 30 | $30,000 | 0.0% | $1000.00 | $1033.33 | — | SCH FACS CONSTR BDS REV CLBL | 6459186A6 |
| NOG | NORTHERN OIL & GAS INC (NEV) COM | 880 | $30,000 | 0.0% | $34.09 | $26.24 | +30.8% | COM | 665531307 |
| VB | VANGUARD SMALL CP ETF | 144 | $29,000 | 0.0% | $201.39 | $204.62 | -2.8% | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 41 | $29,000 | 0.0% | $707.32 | $611.44 | +16.9% | COM | 75886F107 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 109 | $29,000 | 0.0% | $266.06 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| PGF | INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | 2,000 | $29,000 | 0.0% | $14.50 | $18.72 | -23.3% | FINL PFD ETF | 46137V621 |
| — | ARCH RESOURCES INC COM CL A | 250 | $28,000 | 0.0% | $112.00 | $118.78 | — | COM CL A | 03940R107 |
| METC | RAMACO RESOURCES INC COM CL A | 3,300 | $28,000 | 0.0% | $8.48 * | $7.90 | -1.0% | COM CL A | 75134P600 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTO COM | 5,200 | $28,000 | 0.0% | $5.38 | $6.43 | -17.0% | COM | 77467X101 |
| PTCT | PTC THERAPEUTICS INC COM | 675 | $27,000 | 0.0% | $40.00 | $39.93 | +1.9% | COM | 69366J200 |
| TSCO | TRACTOR SUPPLY CO COM | 124 | $27,000 | 0.0% | $217.74 * | $40.72 | +4.0% | COM | 892356106 |
| EVC | ENTRAVISION COMMUNICATIONS COR COM CL A | 6,200 | $27,000 | 0.0% | $4.35 * | $4.07 | -13.0% | COM CL A | 29382R107 |
| ED | CONSOLIDATED EDISON INC COM | 300 | $27,000 | 0.0% | $90.00 * | $68.08 | +21.7% | COM | 209115104 |
| — | LIVEPERSON INC COM | 6,000 | $27,000 | 0.0% | $4.50 | $4.38 | — | COM | 538146101 |
| MATV | MATIV HOLDINGS INC COM | 1,760 | $27,000 | 0.0% | $15.34 * | $19.73 | -29.9% | COM | 808541106 |
| MS | MORGAN STANLEY COM | 309 | $26,000 | 0.0% | $84.14 * | $86.40 | -9.2% | COM | 617446448 |
| — | NEW JERSEY ST EDL FACS AUTH RE REV BDS CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | REV BDS CLBL | 646066JG6 |
| IRM | IRON MOUNTAIN INC COM | 450 | $26,000 | 0.0% | $57.78 * | $40.12 | +30.3% | COM | 46284V101 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 275 | $26,000 | 0.0% | $94.55 * | $71.78 | +25.6% | COM CL A | 03990B101 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 200 | $26,000 | 0.0% | $130.00 * | $89.46 | +35.3% | COM | 743315103 |
| — | NEW JERSEY ST TPK AUTH TPK REV REV BDS CLBL | 25 | $25,000 | 0.0% | $1000.00 | $1000.00 | — | REV BDS CLBL | 6461395E1 |
| — | 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 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED | 3,000 | $25,000 | 0.0% | $8.33 | $7.93 | — | ADR SPONSORED | 15234Q207 |
| VNQ | VANGUARD REAL ESTATE ETF | 300 | $25,000 | 0.0% | $83.33 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 385 | $25,000 | 0.0% | $64.94 * | $33.80 | -3.2% | SBI INT-UTILS ETF | 81369Y886 |
| CPRI | CAPRI HOLDINGS LTD COM | 660 | $24,000 | 0.0% | $36.36 | $39.67 | -9.5% | COM | G1890L107 |
| — | LITHIUM AMERICAS CORP COM | 1,200 | $24,000 | 0.0% | $20.00 | $20.00 | — | COM | 53680Q207 |
| HUM | HUMANA INC COM | 51 | $23,000 | 0.0% | $450.98 * | $442.21 | -1.8% | COM | 444859102 |
| — | WOODBRIDGE TWP N J SCH BDS CLBL | 25 | $23,000 | 0.0% | $920.00 | $920.00 | — | SCH BDS CLBL | 978879LM4 |
| LOVE | LOVESAC COMPANY COM | 800 | $22,000 | 0.0% | $27.50 * | $26.40 | +2.1% | COM | 54738L109 |
| GL | GLOBE LIFE INC COM | 200 | $22,000 | 0.0% | $110.00 * | $89.41 | +20.0% | COM | 37959E102 |
| PAYX | PAYCHEX INC COM | 200 | $22,000 | 0.0% | $110.00 * | $105.66 | -1.8% | COM | 704326107 |
| PWBK | PACIFIC WEST BANCORP COM | 2,000 | $21,000 | 0.0% | $10.50 * | $10.73 | 0.0% | COM | 69506J102 |
| NC | NACCO INDUSTRIES INC COM CL A | 620 | $21,000 | 0.0% | $33.87 * | $37.15 | -12.8% | COM CL A | 629579103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 355 | $21,000 | 0.0% | $59.15 * | $59.13 | -4.8% | COM | 674599105 |
| — | NORTH BRUNSWICK TWP N J GO REF BDS | 20 | $21,000 | 0.0% | $1050.00 | $1050.00 | — | GO REF BDS | 658017D70 |
| AZN | ASTRAZENECA ADR SPONSORED | 300 | $21,000 | 0.0% | $70.00 | $60.62 | — | ADR SPONSORED | 046353108 |
| PAMT | PAM TRANSPORTATION COM | 800 | $21,000 | 0.0% | $26.25 | $28.42 | -5.8% | COM | 693149106 |
| NJR | NEW JERSEY RESOURCES CORP COM | 450 | $21,000 | 0.0% | $46.67 * | $33.14 | +29.1% | COM | 646025106 |
| CB | CHUBB LIMITED COM | 110 | $21,000 | 0.0% | $190.91 | $177.58 | +5.5% | COM | H1467J104 |
| APO | APOLLO GLOBAL MANAGEMENT INC COM | 275 | $21,000 | 0.0% | $76.36 * | $61.02 | +21.0% | COM | 03769M106 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 330 | $21,000 | 0.0% | $63.64 | $69.71 | -8.7% | COM | 844895102 |
| PHM | PULTE GROUP INC COM | 263 | $20,000 | 0.0% | $76.05 | $51.46 | +48.2% | COM | 745867101 |
| LWAY | LIFEWAY FOODS INC COM | 3,110 | $20,000 | 0.0% | $6.43 | $6.26 | +4.7% | COM | 531914109 |
| TTI | TETRA TECHNOLOGIES COM | 6,000 | $20,000 | 0.0% | $3.33 | $3.38 | -0.1% | COM | 88162F105 |
| — | NEW JERSEY ST TRANSN TR FD AUT SYS BDS REV | 20 | $20,000 | 0.0% | $1000.00 | $1000.00 | — | SYS BDS REV | 646136EJ6 |
| — | STEM INC COM | 3,500 | $20,000 | 0.0% | $5.71 | $5.59 | — | COM | 85859N102 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 1,100 | $20,000 | 0.0% | $18.18 | $14.03 | +27.9% | COM | 02376R102 |
| — | EARGO INC COM | 4,000 | $20,000 | 0.0% | $5.00 | $5.00 | — | COM | 270087208 |
| ASTE | ASTEC INDUSTRIES INC COM | 420 | $19,000 | 0.0% | $45.24 * | $39.81 | +10.4% | COM | 046224101 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 192 | $19,000 | 0.0% | $98.96 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| SSSS | SURO CAPITAL CORP COM NEW | 6,000 | $19,000 | 0.0% | $3.17 | $3.46 | -7.6% | COM NEW | 86887Q109 |
| WFC | WELLS FARGO & COMPANY COM | 450 | $19,000 | 0.0% | $42.22 * | $42.46 | -5.7% | COM | 949746101 |
| BAK | BRASKEM S.A. ADR SPONSORED | 1,600 | $19,000 | 0.0% | $11.88 | $8.11 | +43.6% | ADR SPONSORED | 105532105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS COM | 290 | $19,000 | 0.0% | $65.52 | $65.39 | +0.2% | COM | 55405Y100 |
| GLNCY | GLENCORE PLC ADR UNSPONSORED | 1,600 | $18,000 | 0.0% | $11.25 | $9.84 | +14.4% | ADR UNSPONSORED | 37827X100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 600 | $18,000 | 0.0% | $30.00 * | $23.21 | +22.5% | COM | 031652100 |
| — | NEW RELIC INC COM | 280 | $18,000 | 0.0% | $64.29 | $64.29 | — | COM | 64829B100 |
| LNC | LINCOLN NATIONAL CORP COM | 680 | $18,000 | 0.0% | $26.47 * | $31.81 | -31.0% | COM | 534187109 |
| MAT | MATTEL INC COM | 940 | $18,000 | 0.0% | $19.15 * | $18.07 | +8.2% | COM | 577081102 |
| GETY | GETTY IMAGES HOLDINGS INC COM CL A | 3,600 | $18,000 | 0.0% | $5.00 * | $5.73 | -14.8% | COM CL A | 374275105 |
| PRTA | PROTHENA CORP PLC COM | 260 | $18,000 | 0.0% | $69.23 | $56.53 | +20.8% | COM | G72800108 |
| PDER | PARDEE RESOURCES COMPANY COM | 72 | $17,000 | 0.0% | $236.11 | $236.91 | +1.3% | COM | 699437109 |
| — | PACWEST BANCORP COM | 2,100 | $17,000 | 0.0% | $8.10 | $8.10 | — | COM | 695263103 |
| IBP | INSTALLED BUILDING PRODUCTS IN COM | 120 | $17,000 | 0.0% | $141.67 * | $113.50 | +19.3% | COM | 45780R101 |
| PKBK | PARKE BANCORP INC COM | 1,000 | $17,000 | 0.0% | $17.00 * | $17.74 | -13.8% | COM | 700885106 |
| LNN | LINDSAY CORPORATION COM | 140 | $17,000 | 0.0% | $121.43 * | $120.21 | -3.8% | COM | 535555106 |
| PSX | PHILLIPS 66 COM | 173 | $17,000 | 0.0% | $98.27 * | $70.35 | +24.2% | COM | 718546104 |
| CVX | CHEVRON CORPORATION COM | 109 | $17,000 | 0.0% | $155.96 * | $96.10 | +47.0% | COM | 166764100 |
| — | HIGHLAND OPPTY AND INCM FD HIGHLAND INCOME | 1,800 | $16,000 | 0.0% | $8.89 | $11.11 | — | HIGHLAND INCOME | 43010E404 |
| PFS | PROVIDENT FINL SVC COM | 1,000 | $16,000 | 0.0% | $16.00 * | $19.66 | -28.3% | COM | 74386T105 |
| FCNCB | FIRST CITIZENS BANCSHARES INC COM CL B | 14 | $16,000 | 0.0% | $1142.86 | $921.92 | +22.9% | COM CL B | 31946M202 |
| MP | MP MATERIALS CORP COM CL A | 680 | $16,000 | 0.0% | $23.53 * | $35.56 | -35.7% | COM CL A | 553368101 |
| VERI | VERITONE INC COM | 4,000 | $16,000 | 0.0% | $4.00 * | $6.25 | -37.3% | COM | 92347M100 |
| ST | SENSATA TECH HOLDING PLC COM | 360 | $16,000 | 0.0% | $44.44 | $43.87 | +2.5% | COM | G8060N102 |
| EPSN | EPSILON ENERGY LTD COM | 2,800 | $15,000 | 0.0% | $5.36 * | $5.52 | -13.6% | COM | 294375209 |
| NTES | NETEASE INC ADR SPONSORED | 150 | $15,000 | 0.0% | $100.00 * | $101.58 | -4.8% | ADR SPONSORED | 64110W102 |
| — | COMSCORE INC COM | 18,000 | $15,000 | 0.0% | $0.83 | $1.85 | — | COM | 20564W105 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 475 | $15,000 | 0.0% | $31.58 * | $38.86 | -20.4% | PFD AND INCM SEC ETF | 464288687 |
| — | NEW JERSEY HEALTH CARE FACS FI LEASE REV BDS CLBL | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | LEASE REV BDS CLBL | 64579XDB7 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 102 | $15,000 | 0.0% | $147.06 | $141.04 | +6.1% | S&P500 EQL WGT ETF | 46137V357 |
| OXM | OXFORD INDUSTRIES INC COM | 150 | $15,000 | 0.0% | $100.00 | $97.26 | +1.2% | COM | 691497309 |
| — | TRIUMPH GROUP INC COM | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | COM | 896818101 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 100 | $15,000 | 0.0% | $150.00 * | $167.31 | -20.2% | COM USD0.01 | 30225T102 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 8,000 | $14,000 | 0.0% | $1.75 | $1.49 | +15.5% | COM | 23284F105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT) | 680 | $14,000 | 0.0% | $20.59 | $17.47 | — | COM USD0.01(POST REV SPLT) | 035710839 |
| — | TELLURIAN INC COM | 10,000 | $14,000 | 0.0% | $1.40 | $1.96 | — | COM | 87968A104 |
| CHRD | CHORD ENERGY CORPORATION COM | 92 | $14,000 | 0.0% | $152.17 * | $102.32 | +30.4% | COM | 674215207 |
| WDAY | WORKDAY INC COM CL A | 60 | $14,000 | 0.0% | $233.33 * | $200.31 | +12.8% | COM CL A | 98138H101 |
| FHN | FIRST HORIZON CORPORATION COM | 1,200 | $14,000 | 0.0% | $11.67 * | $12.11 | -14.9% | COM | 320517105 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 38 | $13,000 | 0.0% | $342.11 * | $56.05 | +23.4% | EXPANDED TECH SOFTWARE | 464287515 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 50 | $13,000 | 0.0% | $260.00 | $194.36 | +32.8% | COM | 398905109 |
| UA | UNDER ARMOUR INC COM CL C | 1,904 | $13,000 | 0.0% | $6.83 | $17.51 | -61.7% | COM CL C | 904311206 |
| CNC | CENTENE CORPORATION COM | 200 | $13,000 | 0.0% | $65.00 * | $73.69 | -8.5% | COM | 15135B101 |
| FBP | FIRST BANCORP PUERTO RICO COM | 1,100 | $13,000 | 0.0% | $11.82 * | $11.99 | -5.9% | COM | 318672706 |
| DASTY | DASSAULT SYSTEMES ADR SPONSORED | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | ADR SPONSORED | 237545108 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 400 | $13,000 | 0.0% | $32.50 * | $35.51 | -6.5% | ADR SPONSORED | 110448107 |
| PATK | PATRICK INDUSTRIES INC COM | 150 | $12,000 | 0.0% | $80.00 * | $45.87 | +10.9% | COM | 703343103 |
| THC | TENET HEALTHCARE CORP COM | 150 | $12,000 | 0.0% | $80.00 | $73.08 | +11.4% | COM | 88033G407 |
| — | EBR SYSTEMS INC SEDOL BN963C2 / AU0000182552 | 20,000 | $12,000 | 0.0% | $0.60 | $0.60 | — | SEDOL BN963C2 / AU0000182552 | 2DK996015 |
| MYGN | MYRIAD GENETICS INC COM | 500 | $12,000 | 0.0% | $24.00 * | $21.82 | +6.2% | COM | 62855J104 |
| LNG | CHENIERE ENERGY INC COM | 76 | $12,000 | 0.0% | $157.89 * | $124.61 | +22.3% | COM | 16411R208 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | 200 | $12,000 | 0.0% | $60.00 | $45.00 | — | COM NPV | 559080106 |
| ARI | APOLLO COMMERCIAL REAL ESTATE COM | 1,100 | $12,000 | 0.0% | $10.91 | $13.04 | — | COM | 03762U105 |
| — | SAFEGUARD SCIENTIFICS INC COM | 7,400 | $12,000 | 0.0% | $1.62 | $5.22 | — | COM | 786449207 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 200 | $11,000 | 0.0% | $55.00 * | $51.11 | +1.1% | COM CL C | 24703L202 |
| — | DISH NETWORK CORPORATION COM CL A | 1,600 | $11,000 | 0.0% | $6.88 | $7.76 | — | COM CL A | 25470M109 |
| VLO | VALERO ENERGY CORP COM | 90 | $11,000 | 0.0% | $122.22 * | $65.12 | +67.0% | COM | 91913Y100 |
| CMCO | COLUMBUS MCKINNON CORPORATION COM | 265 | $11,000 | 0.0% | $41.51 * | $46.22 | -14.7% | COM | 199333105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC COM | 5,400 | $11,000 | 0.0% | $2.04 | $2.04 | — | COM | G4000K100 |
| — | PIONEER NATURAL RESOURCES CO COM | 54 | $11,000 | 0.0% | $203.70 | $229.17 | — | COM | 723787107 |
| DINO | HF SINCLAIR CORP COM | 250 | $11,000 | 0.0% | $44.00 * | $43.29 | -7.3% | COM | 403949100 |
| HESAY | HERMES INTERNATIONAL ADR UNSPONSORED | 51 | $11,000 | 0.0% | $215.69 | $183.28 | +18.7% | ADR UNSPONSORED | 42751Q105 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 228 | $11,000 | 0.0% | $48.25 | $48.25 | — | COM USD0.01 | 36467J108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 193 | $11,000 | 0.0% | $56.99 | $60.48 | -6.2% | ADR SPONSORED | 03524A108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 300 | $11,000 | 0.0% | $36.67 * | $56.86 | -39.5% | COM | 957638109 |
| TTCFQ | TATTOOED CHEF INC COM CL A | 20,000 | $11,000 | 0.0% | $0.55 * | $1.02 | 0.0% | COM CL A | 87663X102 |
| LUV | SOUTHWEST AIRLINES CO COM | 300 | $11,000 | 0.0% | $36.67 * | $36.14 | -5.3% | COM | 844741108 |
| DHR | DANAHER CORP COM | 45 | $11,000 | 0.0% | $244.44 * | $256.81 | -18.2% | COM | 235851102 |
| CPB | CAMPBELL SOUP CO COM | 220 | $10,000 | 0.0% | $45.45 * | $39.61 | +5.1% | COM | 134429109 |
| WPC | WP CAREY INC COM USD0.001 | 150 | $10,000 | 0.0% | $66.67 | $80.00 | — | COM USD0.001 | 92936U109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS | 277 | $10,000 | 0.0% | $36.10 | $32.49 | — | LIMITED PARTNERSHIP UNITS | G16252101 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 1,000 | $10,000 | 0.0% | $10.00 | $7.45 | — | WARRANT | 42806J148 |
| FRT | FED REALTY INVEST TRUST COM USD0.01 | 100 | $10,000 | 0.0% | $100.00 * | $103.82 | -16.3% | COM USD0.01 | 313745101 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 1,150 | $10,000 | 0.0% | $8.70 | $15.65 | — | COM CL B | 535919500 |
| VEOEY | VEOLIA ENVIRONNEMENT ADR SPONSORED | 600 | $10,000 | 0.0% | $16.67 * | $16.78 | -5.1% | ADR SPONSORED | 92334N103 |
| MSI | MOTOROLA SOLUTIONS INC COM | 30 | $9,000 | 0.0% | $300.00 * | $255.40 | +11.8% | COM | 620076307 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNER | 200 | $9,000 | 0.0% | $45.00 | $40.00 | — | COM UNIT REPSTG LTD PARTNER | 86765K109 |
| AON | AON PLC (IE) COM CL A | 25 | $9,000 | 0.0% | $360.00 * | $290.95 | +16.5% | COM CL A | G0403H108 |
| — | VMWARE INC COM CL A | 60 | $9,000 | 0.0% | $150.00 | $115.16 | — | COM CL A | 928563402 |
| MDLZ | MONDELEZ INTL INC COM CL A | 130 | $9,000 | 0.0% | $69.23 | $55.31 | +23.0% | COM CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC COM | 36 | $9,000 | 0.0% | $250.00 * | $86.56 | +47.6% | COM | 697435105 |
| VIV | TELEFONICA BRASIL SA ADR SPONSORED | 1,000 | $9,000 | 0.0% | $9.00 | $9.54 | -4.3% | ADR SPONSORED | 87936R205 |
| DAL | DELTA AIR LINES INC COM | 190 | $9,000 | 0.0% | $47.37 * | $32.24 | +43.4% | COM | 247361702 |
| — | WEEHAWKEN TWP N J BRD ED SCH BDS CLBL | 10 | $9,000 | 0.0% | $900.00 | $900.00 | — | SCH BDS CLBL | 948564FJ3 |
| RIO | RIO TINTO ADR SPONSORED | 140 | $9,000 | 0.0% | $64.29 | $66.66 | -4.2% | ADR SPONSORED | 767204100 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 225 | $9,000 | 0.0% | $40.00 | $50.32 | -21.4% | MSCI EMG MKT ETF | 464287234 |
| — | 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 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 300 | $9,000 | 0.0% | $30.00 | $31.67 | — | PARTNERSHIP UNITS | G16258108 |
| NEE | NEXTERA ENERGY INC COM | 119 | $9,000 | 0.0% | $75.63 * | $76.28 | -9.7% | COM | 65339F101 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 177 | $8,000 | 0.0% | $45.20 * | $51.35 | -10.1% | FTSE DEVELOPED MKTS ETF | 921943858 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 73 | $8,000 | 0.0% | $109.59 * | $99.69 | +5.4% | COM | 14040H105 |
| AXON | AXON ENTERPRISE INC COM | 40 | $8,000 | 0.0% | $200.00 * | $157.43 | +23.9% | COM | 05464C101 |
| ZONX | ZONZIA MEDIA INC COM | 25,000,000 | $8,000 | 0.0% | $0.00 | $0.00 | +181.8% | COM | 98979L104 |
| ADSK | AUTODESK INC COM | 41 | $8,000 | 0.0% | $195.12 * | $265.54 | -22.9% | COM | 052769106 |
| — | NORTHERN TRUST CORP 4.7 DEP SHS RP NON CM PF CLBL | 400 | $8,000 | 0.0% | $20.00 | $26.67 | — | 4.7 DEP SHS RP NON CM PF CLBL | 665859856 |
| DVN | DEVON ENERGY CORP COM | 171 | $8,000 | 0.0% | $46.78 * | $50.27 | -12.1% | COM | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 820 | $8,000 | 0.0% | $9.76 * | $23.86 | -57.8% | COM | 28414H103 |
| — | ABRDN ASIA PACIFIC INCM FD INC COM | 3,000 | $8,000 | 0.0% | $2.67 | $3.67 | — | COM | 003009107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 115 | $7,000 | 0.0% | $60.87 * | $41.65 | +42.2% | COM | 573874104 |
| NSRGY | NESTLE SA ADR SPONSORED | 56 | $7,000 | 0.0% | $125.00 * | $127.53 | -5.6% | ADR SPONSORED | 641069406 |
| CALX | CALIX INC COM | 150 | $7,000 | 0.0% | $46.67 * | $65.29 | -23.6% | COM | 13100M509 |
| TSN | TYSON FOODS INC COM CL A | 145 | $7,000 | 0.0% | $48.28 * | $64.40 | -27.4% | COM CL A | 902494103 |
| KMI | KINDER MORGAN INC COM | 419 | $7,000 | 0.0% | $16.71 * | $13.72 | +9.8% | COM | 49456B101 |
| — | ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD | 350 | $7,000 | 0.0% | $20.00 | $34.29 | — | ETFMG TRATMNTS TSTNG AND AD | 26924G763 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 188 | $7,000 | 0.0% | $37.23 | $46.98 | -19.8% | RL EST SEL SEC ETF | 81369Y860 |
| EUFN | ISHARES TRUST MSCI EURO FL ETF | 347 | $7,000 | 0.0% | $20.17 * | $19.20 | -0.1% | MSCI EURO FL ETF | 464289180 |
| — | XAI OCTAGON FLTNG RAT & ALTR I COM | 1,000 | $7,000 | 0.0% | $7.00 | $9.00 | — | COM | 98400T106 |
| UAA | UNDER ARMOUR INC COM CL A | 1,000 | $7,000 | 0.0% | $7.00 * | $22.70 | -68.2% | COM CL A | 904311107 |
| EXAS | EXACT SCIENCES CORP COM | 75 | $7,000 | 0.0% | $93.33 | $88.25 | +6.4% | COM | 30063P105 |
| FANG | DIAMONDBACK ENERGY INC COM | 53 | $7,000 | 0.0% | $132.08 * | $120.96 | -1.6% | COM | 25278X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 147 | $7,000 | 0.0% | $47.62 | $42.78 | +12.8% | COM | 14448C104 |
| MET | METLIFE INC COM | 100 | $6,000 | 0.0% | $60.00 * | $57.21 | -8.4% | COM | 59156R108 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR UNSPONSORED | 174 | $6,000 | 0.0% | $34.48 * | $32.03 | +13.5% | ADR UNSPONSORED | 80687P106 |
| DXCM | DEXCOM INC COM | 48 | $6,000 | 0.0% | $125.00 * | $111.94 | +14.8% | COM | 252131107 |
| BIZD | VANECK ETF TRUST VANECK BDC INCOME ETF | 400 | $6,000 | 0.0% | $15.00 * | $17.34 | -11.4% | VANECK BDC INCOME ETF | 92189F411 |
| VHT | VANGUARD HEALTH CAR ETF | 25 | $6,000 | 0.0% | $240.00 * | $255.01 | -4.0% | HEALTH CAR ETF | 92204A504 |
| SVC | SERVICE PROPERTIES TRUST COM USD0.01 SH BEN INT | 700 | $6,000 | 0.0% | $8.57 | $10.00 | — | COM USD0.01 SH BEN INT | 81761L102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 100 | $6,000 | 0.0% | $60.00 | $45.46 | +32.5% | COM | 71377A103 |
| BIIB | BIOGEN INC COM | 21 | $6,000 | 0.0% | $285.71 | $297.86 | -4.4% | COM | 09062X103 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 96 | $6,000 | 0.0% | $62.50 | $61.44 | +1.2% | GLOBAL TECH ETF | 464287291 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM | 46 | $6,000 | 0.0% | $130.43 * | $131.42 | -5.7% | COM | G50871105 |
| NSC | NORFOLK SOUTHERN CORP COM | 25 | $6,000 | 0.0% | $240.00 * | $255.22 | -16.0% | COM | 655844108 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 35 | $6,000 | 0.0% | $171.43 * | $179.89 | -10.6% | ADR UNSPONSORED | 892331307 |
| ACM | AECOM COM | 60 | $5,000 | 0.0% | $83.33 | $68.29 | +20.8% | COM | 00766T100 |
| CGW | INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF | 100 | $5,000 | 0.0% | $50.00 * | $58.95 | -12.8% | S&P GBL WATER ETF | 46138E263 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 700 | $5,000 | 0.0% | $7.14 * | $3.79 | +94.7% | COM | 42330P107 |
| ZTS | ZOETIS INC COM CL A | 30 | $5,000 | 0.0% | $166.67 | $210.50 | -20.4% | COM CL A | 98978V103 |
| CMCSA | COMCAST CORP COM CL A | 126 | $5,000 | 0.0% | $39.68 * | $46.14 | -16.9% | COM CL A | 20030N101 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 500 | $5,000 | 0.0% | $10.00 | $14.00 | — | COM SHS | 09662W109 |
| TRGP | TARGA RESOURCES CORPORATION COM | 71 | $5,000 | 0.0% | $70.42 * | $49.03 | +46.7% | COM | 87612G101 |
| INTU | INTUIT INC COM | 12 | $5,000 | 0.0% | $416.67 * | $403.22 | +11.8% | COM | 461202103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $5,000 | 0.0% | $125.00 * | $128.81 | -11.1% | COM | 803607100 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 25 | $5,000 | 0.0% | $200.00 * | $151.70 | +18.1% | COM CL A | 571903202 |
| ARKK | ARK ETF TR INNOVATION ETF | 110 | $5,000 | 0.0% | $45.45 * | $36.65 | +20.4% | INNOVATION ETF | 00214Q104 |
| — | 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 |
| RF | REGIONS FINANCIAL CORP COM | 280 | $5,000 | 0.0% | $17.86 * | $15.61 | +1.7% | COM | 7591EP100 |
| BND | VANGUARD TOTAL BND MRKT ETF | 50 | $4,000 | 0.0% | $80.00 * | $85.17 | -14.7% | TOTAL BND MRKT ETF | 921937835 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 120 | $4,000 | 0.0% | $33.33 * | $35.91 | -26.1% | COM | 89832Q109 |
| SYK | STRYKER CORP COM | 12 | $4,000 | 0.0% | $333.33 * | $257.74 | +15.6% | COM | 863667101 |
| MAS | MASCO CORP COM | 64 | $4,000 | 0.0% | $62.50 * | $54.47 | +0.8% | COM | 574599106 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 200 | $4,000 | 0.0% | $20.00 * | $23.00 | -20.0% | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP COM | 108 | $4,000 | 0.0% | $37.04 * | $29.47 | +11.6% | COM | 126408103 |
| ONTO | ONTO INNOVATION INC COM | 33 | $4,000 | 0.0% | $121.21 * | $81.11 | +43.6% | COM | 683344105 |
| SHEL | SHELL PLC ADR SPONSORED | 64 | $4,000 | 0.0% | $62.50 * | $58.83 | +2.6% | ADR SPONSORED | 780259305 |
| NWSA | NEWS CORP NEW COM CL A | 200 | $4,000 | 0.0% | $20.00 * | $17.83 | +7.3% | COM CL A | 65249B109 |
| MANH | MANHATTAN ASSOCIATES INC COM | 20 | $4,000 | 0.0% | $200.00 | $137.65 | +45.2% | COM | 562750109 |
| AGNC | AGNC INVESTMENT CORP COM | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | COM | 00123Q104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG ETF | 100 | $4,000 | 0.0% | $40.00 * | $61.35 | -33.5% | S&P REGL BKG ETF | 78464A698 |
| CNK | CINEMARK HOLDINGS INC COM | 250 | $4,000 | 0.0% | $16.00 | $18.49 | -11.8% | COM | 17243V102 |
| XPO | XPO INC COM | 70 | $4,000 | 0.0% | $57.14 * | $46.47 | +27.0% | COM | 983793100 |
| EPP | ISHARES INC MSCI PAC JP ETF | 100 | $4,000 | 0.0% | $40.00 * | $49.49 | -14.6% | MSCI PAC JP ETF | 464286665 |
| SDVKY | SANDVIK AB ADR SPONSORED | 219 | $4,000 | 0.0% | $18.26 | $22.83 | — | ADR SPONSORED | 800212201 |
| MCK | MCKESSON CORPORATION COM | 10 | $4,000 | 0.0% | $400.00 * | $314.09 | +34.5% | COM | 58155Q103 |
| EOG | EOG RESOURCES INC COM | 38 | $4,000 | 0.0% | $105.26 | $96.05 | +9.1% | COM | 26875P101 |
| — | TOTAL SE ADR SPONSORED | 76 | $4,000 | 0.0% | $52.63 | $52.63 | — | ADR SPONSORED | 89151E109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 70 | $4,000 | 0.0% | $57.14 * | $89.86 | -30.1% | COM | 36262G101 |
| NVMI | NOVA LTD COM | 30 | $4,000 | 0.0% | $133.33 * | $102.29 | +14.7% | COM | M7516K103 |
| MOS | MOSAIC CO COM | 100 | $4,000 | 0.0% | $40.00 * | $44.60 | -26.9% | COM | 61945C103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 16 | $4,000 | 0.0% | $250.00 * | $200.18 | +10.0% | TOTAL STK MKT ETF | 922908769 |
| LDOS | LEIDOS HOLDINGS INC COM | 40 | $4,000 | 0.0% | $100.00 * | $94.11 | -8.6% | COM | 525327102 |
| GNRC | GENERAC HLDGS INC COM | 24 | $4,000 | 0.0% | $166.67 * | $282.97 | -47.3% | COM | 368736104 |
| FLEX | FLEX LTD COM | 130 | $4,000 | 0.0% | $30.77 * | $17.83 | +16.8% | COM | Y2573F102 |
| A | AGILENT TECHNOLOGIES INC COM | 30 | $4,000 | 0.0% | $133.33 * | $143.24 | -17.5% | COM | 00846U101 |
| — | H&E EQUIPMENT SERVICES LLC COM | 55 | $3,000 | 0.0% | $54.55 | $36.36 | — | COM | 404030108 |
| ING | ING GROEP N.V. ADR SPONSORED | 256 | $3,000 | 0.0% | $11.72 * | $13.24 | +1.7% | ADR SPONSORED | 456837103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 25 | $3,000 | 0.0% | $120.00 * | $111.21 | +22.3% | COM | 12008R107 |
| — | HESS CORPORATION COM | 25 | $3,000 | 0.0% | $120.00 | $95.24 | — | COM | 42809H107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 160 | $3,000 | 0.0% | $18.75 * | $21.60 | -3.3% | ISHARES ETF | 46428Q109 |
| UNM | UNUM GROUP COM | 70 | $3,000 | 0.0% | $42.86 * | $41.30 | +15.5% | COM | 91529Y106 |
| CLH | CLEAN HARBORS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $146.18 | +12.5% | COM | 184496107 |
| — | CELESTICA INC COM | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | COM | 15101Q108 |
| BWA | BORG WARNER INC COM | 65 | $3,000 | 0.0% | $46.15 * | $39.79 | +4.6% | COM | 099724106 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 20 | $3,000 | 0.0% | $150.00 * | $166.59 | -4.8% | RUS TP200 GR ETF | 464289438 |
| — | ETF MANAGERS TRUST AI POWERED EQT ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | AI POWERED EQT ETF | 26924G813 |
| URI | UNITED RENTALS INC COM | 7 | $3,000 | 0.0% | $428.57 | $407.64 | +6.6% | COM | 911363109 |
| OKE | ONEOK INC COM | 50 | $3,000 | 0.0% | $60.00 * | $54.14 | +0.2% | COM | 682680103 |
| SMCAY | SMC CORP ADR SPONSORED | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | ADR SPONSORED | 78445W306 |
| IR | INGERSOLL RAND INC COM | 46 | $3,000 | 0.0% | $65.22 | $56.20 | +16.0% | COM | 45687V106 |
| LW | LAMB WESTON HLDGS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $93.74 | +16.6% | COM | 513272104 |
| VTS | VITESSE ENERGY INC COM | 132 | $3,000 | 0.0% | $22.73 | $17.24 | +29.9% | COM | 92852X103 |
| KEY | KEYCORP COM | 320 | $3,000 | 0.0% | $9.38 * | $9.00 | -10.3% | COM | 493267108 |
| GIB | CGI INC COM CL A | 28 | $3,000 | 0.0% | $107.14 * | $101.29 | +3.5% | COM CL A | 12532H104 |
| ZTO | ZTO EXPRESS (CAYMAN) INC ADR SPONSORED | 100 | $3,000 | 0.0% | $30.00 * | $27.30 | -8.1% | ADR SPONSORED | 98980A105 |
| TSNDF | TERRASCEND CORP COM | 1,400 | $3,000 | 0.0% | $2.14 * | $6.03 | -73.0% | COM | 88105E108 |
| FITB | FIFTH THIRD BANCORP COM | 100 | $3,000 | 0.0% | $30.00 * | $23.11 | +2.9% | COM | 316773100 |
| — | HOLLYSYS AUTOMATION TECH COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | G45667105 |
| STM | STMICROELECTRONICS ADR SPONSORED | 55 | $3,000 | 0.0% | $54.55 * | $46.65 | +7.2% | ADR SPONSORED | 861012102 |
| PWR | QUANTA SERVICES COM | 14 | $3,000 | 0.0% | $214.29 * | $110.79 | +76.7% | COM | 74762E102 |
| ALNT | ALLIED MOTION TECHNOLGIES INC COM | 70 | $3,000 | 0.0% | $42.86 * | $39.15 | +1.0% | COM | 019330109 |
| 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 |
| VIPS | VIPSHOP HLDGS LTD ADR | 170 | $3,000 | 0.0% | $17.65 * | $14.85 | +11.1% | ADR | 92763W103 |
| CI | THE CIGNA GROUP COM | 10 | $3,000 | 0.0% | $300.00 * | $276.18 | -2.9% | COM | 125523100 |
| ILMN | ILLUMINA INC COM | 15 | $3,000 | 0.0% | $200.00 * | $202.41 | -9.9% | COM | 452327109 |
| VUG | VANGUARD GROWTH ETF | 10 | $3,000 | 0.0% | $300.00 * | $52.09 | -9.5% | GROWTH ETF | 922908736 |
| SLRC | SLR INVESTMENT CORP COM | 200 | $3,000 | 0.0% | $15.00 * | $10.01 | +10.3% | COM | 83413U100 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 75 | $3,000 | 0.0% | $40.00 * | $37.54 | +1.8% | ADR SPONSORED | 771195104 |
| MEDP | MEDPACE HOLDINGS INC COM | 12 | $3,000 | 0.0% | $250.00 * | $206.82 | +16.1% | COM | 58506Q109 |
| LSCC | LATTICE SEMICONDUCTOR COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 518415104 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 86 | $3,000 | 0.0% | $34.88 * | $43.58 | -22.1% | COM | 15117B202 |
| MNSO | MINISO GROUP HLDG LTD ADR | 125 | $2,000 | 0.0% | $16.00 * | $16.12 | +5.4% | ADR | 66981J102 |
| MKTX | MARKETAXESS HLDGS INC COM | 7 | $2,000 | 0.0% | $285.71 * | $373.74 | -32.7% | COM | 57060D108 |
| OMRNY | OMRON CORP ADR SPONSORED | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | ADR SPONSORED | 682151303 |
| HAL | HALLIBURTON CO COM | 52 | $2,000 | 0.0% | $38.46 * | $34.65 | -10.2% | COM | 406216101 |
| BP | BP ADR SPONSORED | 47 | $2,000 | 0.0% | $42.55 * | $37.36 | -5.5% | ADR SPONSORED | 055622104 |
| BHP | BHP GROUP LTD ADR SPONSORED | 27 | $2,000 | 0.0% | $74.07 * | $64.48 | -7.5% | ADR SPONSORED | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $78.60 | +20.0% | COM | 28176E108 |
| RXO | RXO INC COM | 70 | $2,000 | 0.0% | $28.57 * | $17.74 | +27.8% | COM | 74982T103 |
| DHLGY | DEUTSCHE POST AG ADR SPONSORED | 32 | $2,000 | 0.0% | $62.50 * | $43.45 | +12.8% | ADR SPONSORED | 25157Y202 |
| — | ETF MANAGERS TRUST PRIME CYBR SCRTY ETF | 31 | $2,000 | 0.0% | $64.52 | $60.32 | — | PRIME CYBR SCRTY ETF | 26924G201 |
| UBER | UBER TECHNOLOGIES INC COM | 36 | $2,000 | 0.0% | $55.56 * | $31.72 | +36.1% | COM | 90353T100 |
| — | TEMPLETON EMERGING COM | 300 | $2,000 | 0.0% | $6.67 | $7.00 | — | COM | 880192109 |
| JD | JD.COM INC ADR | 45 | $2,000 | 0.0% | $44.44 * | $51.65 | -33.9% | ADR | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | 200 | $2,000 | 0.0% | $10.00 * | $9.03 | -16.6% | ADR SPONSORED | 881624209 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 30 | $2,000 | 0.0% | $66.67 * | $53.80 | -6.7% | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 35 | $2,000 | 0.0% | $57.14 * | $88.67 | -26.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | PANASONIC HOLDINGS CORP ADR SPONSORED | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | ADR SPONSORED | 69832A205 |
| — | WOLFSPEED INC COM | 42 | $2,000 | 0.0% | $47.62 | $53.29 | — | COM | 977852102 |
| CCI | CROWN CASTLE INC COM USD0.01 | 21 | $2,000 | 0.0% | $95.24 * | $113.95 | -13.0% | COM USD0.01 | 22822V101 |
| TCOM | TRIP COM GROUP LTD ADR | 70 | $2,000 | 0.0% | $28.57 * | $37.18 | -5.9% | ADR | 89677Q107 |
| — | NATIONAL CINEMEDIA INC COM | 6,725 | $2,000 | 0.0% | $0.30 | $1.43 | — | COM | 635309107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 2,500 | $2,000 | 0.0% | $0.80 * | $2.65 | -56.9% | COM | 760416107 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 74 | $2,000 | 0.0% | $27.03 * | $25.10 | +20.8% | ADR SPONSORED | 438128308 |
| FOX | FOX CORP COM CL B | 70 | $2,000 | 0.0% | $28.57 * | $28.48 | +8.1% | COM CL B | 35137L204 |
| TME | TENCENT MUSIC ENTERTAINMENT GR ADR | 300 | $2,000 | 0.0% | $6.67 * | $8.18 | -9.8% | ADR | 88034P109 |
| INCY | INCYTE CORPORATION COM | 35 | $2,000 | 0.0% | $57.14 * | $67.41 | -7.7% | COM | 45337C102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 28 | $2,000 | 0.0% | $71.43 * | $85.36 | -13.3% | COM | 198516106 |
| PDD | PDD HOLDINGS INC ADR | 30 | $2,000 | 0.0% | $66.67 * | $90.39 | -23.5% | ADR | 722304102 |
| CRARY | CREDIT AGRICOLE SA ADR UNSPONSORED | 352 | $2,000 | 0.0% | $5.68 | $5.68 | — | ADR UNSPONSORED | 225313105 |
| GSK | GSK PLC ADR SPONSORED | 56 | $2,000 | 0.0% | $35.71 | $34.99 | +1.9% | ADR SPONSORED | 37733W204 |
| GPN | GLOBAL PAYMENTS INC COM | 20 | $2,000 | 0.0% | $100.00 * | $133.10 | -27.8% | COM | 37940X102 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 225 | $2,000 | 0.0% | $8.89 * | $10.74 | -21.3% | COM CL A | 60471A101 |
| NACP | IMPACT SHARES TRUST I NAACP MINO ETF | 60 | $2,000 | 0.0% | $33.33 * | $35.25 | -10.2% | NAACP MINO ETF | 45259A209 |
| ASGN | ASGN INCORPORATED COM | 25 | $2,000 | 0.0% | $80.00 * | $122.28 | -38.2% | COM | 00191U102 |
| SLB | SCHLUMBERGER LIMITED COM | 38 | $2,000 | 0.0% | $52.63 * | $49.39 | -6.8% | COM | 806857108 |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $25.48 | -27.8% | COM | 42806J700 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 15 | $1,000 | 0.0% | $66.67 * | $27.55 | -8.4% | SCHWAB FDT US SC ETF | 808524763 |
| VYX | NCR CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $25.37 | -39.1% | COM | 62886E108 |
| — | ETF MANAGERS TRUST BLUESTAR ISRAEL ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | BLUESTAR ISRAEL ETF | 26924G870 |
| BIDU | BAIDU INC ADR | 5 | $1,000 | 0.0% | $200.00 * | $156.14 | -12.3% | ADR | 056752108 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 16 | $1,000 | 0.0% | $62.50 * | $86.66 | +3.9% | ADR SPONSORED | 835699307 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 100 | $1,000 | 0.0% | $10.00 * | $18.97 | -27.0% | SHS | 38147U107 |
| MT | ARCELORMITTAL ADR SPONSORED | 50 | $1,000 | 0.0% | $20.00 * | $30.99 | -11.8% | ADR SPONSORED | 03938L203 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 24 | $1,000 | 0.0% | $41.67 | $41.25 | — | WARRANT | 674599162 |
| — | UNITED STATES STEEL CORP COM | 50 | $1,000 | 0.0% | $20.00 | $23.53 | — | COM | 912909108 |
| AYRWF | AYR WELLNESS INC COM | 1,150 | $1,000 | 0.0% | $0.87 | $18.98 | -95.6% | COM | 05475P109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $17.66 | -46.0% | COM | 03969K108 |
| 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 |
| — | GREENLANE HOLDINGS INC COM CL A | 49 | $0 | 0.0% | $0.00 | — | — | COM CL A | 395330301 |
| OGN | ORGANON & CO COM | 3 | $0 | 0.0% | $0.00 | $26.97 | -31.8% | COM | 68622V106 |
| DXC | DXC TECHNOLOGY COMPANY COM | 9 | $0 | 0.0% | $0.00 | $32.58 | -18.0% | COM | 23355L106 |
| MCOA | MARIJUANA CO OF AMERICA INC COM | 4,167 | $0 | 0.0% | $0.00 | $0.00 | -93.5% | COM | 56782E204 |
| EXPI | EXP WORLD HOLDINGS INC COM | 20 | $0 | 0.0% | $0.00 | $38.74 | -49.9% | COM | 30212W100 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL A | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM CL A | 535919401 |