Location: Kingston, NJ
CIK: 0001911322 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $131M (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,660 | $8.102M | 6.2% | $374.07 | $311.56 | +18.9% | COM | 594918104 |
| AAPL | APPLE INC | 32,427 | $6.263M | 4.8% | $193.15 | $154.71 | +23.3% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 33,743 | $4.737M | 3.6% | $140.37 | $130.87 | — | COM | 38259P508 |
| AMZN | AMAZON.COM INC | 29,140 | $4.468M | 3.4% | $153.34 | $127.05 | +19.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 19,155 | $2.995M | 2.3% | $156.35 * | $144.99 | +1.7% | COM | 478160104 |
| V | VISA INC CLASS A | 9,042 | $2.341M | 1.8% | $258.93 | $208.17 | +23.2% | COM | 92826C839 |
| META | META PLATFORMS INC CLASS A | 6,414 | $2.295M | 1.7% | $357.83 | $274.95 | +27.8% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 12,962 | $2.196M | 1.7% | $169.40 * | $144.11 | +12.9% | COM | 46625H100 |
| — | KKR & CO INC | 26,191 | $2.183M | 1.7% | $83.34 | $61.60 | — | COM | 48248M102 |
| — | BLACKROCK FLOAT RATE INC | 170,212 | $2.129M | 1.6% | $12.51 | $12.61 | — | COM | 09255X100 |
| LEN/B | LENNAR CORP CLASS B | 15,611 | $2.103M | 1.6% | $134.73 * | $76.57 | +60.5% | COM | 526057302 |
| AMD | ADVANCED MICRO DEVICE IN | 12,818 | $1.872M | 1.4% | $146.07 | $116.75 | +26.3% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 23,082 | $1.819M | 1.4% | $78.82 * | $79.32 | -8.4% | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 17,110 | $1.78M | 1.4% | $104.06 | $62.40 | +64.7% | COM | 889478103 |
| HD | HOME DEPOT INC | 4,976 | $1.734M | 1.3% | $348.53 * | $342.19 | -3.6% | COM | 437076102 |
| — | BLACKROCK INC | 2,121 | $1.725M | 1.3% | $813.25 | $800.47 | — | COM | 09247X101 |
| DIS | WALT DISNEY CO | 19,036 | $1.72M | 1.3% | $90.38 * | $125.54 | -29.5% | COM | 254687106 |
| — | NUVEEN FLOATING RATE INC | 212,125 | $1.714M | 1.3% | $8.08 | $9.45 | — | COM | 67072T108 |
| ADBE | ADOBE INC | 2,787 | $1.661M | 1.3% | $596.08 | $580.17 | +2.8% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 12,598 | $1.615M | 1.2% | $128.20 | $110.52 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS | 9,612 | $1.578M | 1.2% | $164.21 * | $119.32 | +33.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 4,283 | $1.529M | 1.2% | $356.95 | $288.42 | +23.7% | COM | 084670702 |
| IQV | IQVIA HOLDINGS INC | 6,428 | $1.491M | 1.1% | $231.92 | $257.72 | -10.2% | COM | 46266C105 |
| KVUE | KENVUE INC | 68,846 | $1.484M | 1.1% | $21.55 * | $21.82 | -8.9% | COM | 49177J102 |
| ABT | ABBOTT LABORATORIES | 13,282 | $1.458M | 1.1% | $109.79 * | $117.42 | -9.8% | COM | 002824100 |
| — | RTX CORP | 16,663 | $1.403M | 1.1% | $84.17 | $73.43 | — | COM | 59022W596 |
| IBM | IBM CORP | 8,553 | $1.398M | 1.1% | $163.46 * | $112.75 | +36.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 11,613 | $1.376M | 1.0% | $118.49 * | $64.20 | +70.0% | COM | 20825C104 |
| — | BLACKSTONE INC | 10,064 | $1.335M | 1.0% | $132.61 | $111.08 | — | COM | 09253U108 |
| CAT | CATERPILLAR INC | 4,435 | $1.322M | 1.0% | $298.12 * | $187.50 | +52.9% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP | 18,853 | $1.266M | 1.0% | $67.15 * | $54.48 | +19.2% | COM | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 16,298 | $1.266M | 1.0% | $77.67 | $71.08 | +8.4% | COM | 36266G107 |
| CSCO | CISCO SYSTEMS INC | 24,909 | $1.256M | 1.0% | $50.44 * | $50.31 | -5.7% | COM | 17275R102 |
| EXE | CHESAPEAKE ENERGY CO | 15,520 | $1.212M | 0.9% | $78.10 * | $52.59 | +37.8% | COM | 165167735 |
| NVDA | NVIDIA CORP | 2,260 | $1.117M | 0.9% | $494.17 * | $26.61 | +86.0% | COM | 67066G104 |
| RVTY | REVVITY INC | 10,050 | $1.112M | 0.8% | $110.69 | $165.81 | -34.4% | COM | 714046109 |
| STZ | CONSTELLATION BRAND CLASS A | 4,546 | $1.092M | 0.8% | $240.12 * | $213.35 | +8.8% | COM | 21036P108 |
| DE | DEERE & CO | 2,701 | $1.085M | 0.8% | $401.64 * | $361.58 | +7.5% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 24,390 | $1.054M | 0.8% | $43.20 * | $36.81 | +12.5% | COM | 35671D857 |
| PG | PROCTER & GAMBLE | 7,104 | $1.038M | 0.8% | $146.06 * | $134.29 | +3.7% | COM | 742718109 |
| SSNC | SS&C TECHNOLOGS HLDG | 16,910 | $1.035M | 0.8% | $61.22 | $70.56 | -13.4% | COM | 78467J100 |
| GILD | GILEAD SCIENCES INC | 12,592 | $1.012M | 0.8% | $80.37 * | $58.44 | +29.5% | COM | 375558103 |
| BA | BOEING CO | 3,847 | $1.008M | 0.8% | $262.10 | $201.47 | +29.4% | COM | 097023105 |
| PFE | PFIZER INC | 35,208 | $1.007M | 0.8% | $28.61 * | $40.19 | -37.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 3,704 | $988K | 0.8% | $266.72 * | $218.35 | +19.1% | COM | 79466L302 |
| WY | WEYERHAEUSER CO REIT | 27,522 | $957K | 0.7% | $34.76 * | $31.82 | +2.7% | COM | 962166104 |
| DGX | QUEST DIAGNOSTIC INC | 6,936 | $954K | 0.7% | $137.58 * | $137.09 | -3.4% | COM | 74834L100 |
| UPS | UNITED PARCEL SRVC CLASS B | 5,900 | $925K | 0.7% | $156.84 * | $167.49 | -16.2% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 9,008 | $916K | 0.7% | $101.66 * | $80.71 | +15.5% | COM | 30231G102 |
| WMT | WALMART INC | 5,759 | $909K | 0.7% | $157.88 * | $45.07 | +14.1% | COM | 931142103 |
| BDX | BECTON DICKINSON&CO | 3,635 | $881K | 0.7% | $242.50 * | $224.54 | +4.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 6,015 | $877K | 0.7% | $145.72 * | $109.33 | +26.9% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 4,669 | $873K | 0.7% | $187.06 * | $159.46 | +14.6% | COM | 025816109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 13,903 | $871K | 0.7% | $62.68 * | $120.07 | -49.0% | COM | 70450Y103 |
| HII | HUNTINGTON INGALLS | 3,265 | $843K | 0.6% | $258.31 * | $196.32 | +26.5% | COM | 446413106 |
| PPL | PPL CORP | 29,530 | $798K | 0.6% | $27.04 * | $24.90 | +1.8% | COM | 69351T106 |
| MA | MASTERCARD INC CLASS A | 1,851 | $785K | 0.6% | $424.36 | $348.31 | +21.1% | COM | 57636Q104 |
| GLW | CORNING INC | 25,315 | $774K | 0.6% | $30.56 * | $32.61 | -11.0% | COM | 219350105 |
| T | A T & T INC | 43,463 | $721K | 0.5% | $16.58 * | $14.86 | +1.8% | COM | 00206R102 |
| NKE | NIKE INC CLASS B | 6,535 | $700K | 0.5% | $107.13 * | $145.25 | -28.2% | COM | 654106103 |
| — | WARNER BROTHERS DISCOVER | 59,330 | $682K | 0.5% | $11.49 | $10.86 | — | COM | 97263M109 |
| IFF | INTL FLAVORS& FRAGRA | 7,857 | $640K | 0.5% | $81.41 * | $118.52 | -34.4% | COM | 459506101 |
| — | CRH PUBLIC LIMITED CO F | 9,175 | $633K | 0.5% | $69.03 | $68.94 | — | COM | 12626K203 |
| MCD | MCDONALDS CORP | 2,130 | $627K | 0.5% | $294.55 * | $273.01 | +3.6% | COM | 580135101 |
| — | TARGET CORP | 4,348 | $619K | 0.5% | $142.38 | $132.86 | — | COM | 87612E110 |
| M | MACYS INC | 28,835 | $580K | 0.4% | $20.10 | $14.45 | +39.3% | COM | 55616P104 |
| INTC | INTEL CORP | 10,862 | $551K | 0.4% | $50.76 * | $34.09 | +45.5% | COM | 458140100 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 696 | $532K | 0.4% | $764.03 | $564.16 | +34.2% | COM | N07059210 |
| GM | GENERAL MOTORS CO | 14,675 | $529K | 0.4% | $36.08 * | $54.62 | -35.6% | COM | 37045V100 |
| ORCL | ORACLE CORP | 4,814 | $510K | 0.4% | $105.94 * | $79.46 | +29.8% | COM | 68389X105 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,810 | $499K | 0.4% | $103.68 | $54.17 | +91.0% | COM | 670100205 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | $484K | 0.4% | $48.39 | $52.08 | — | COM | 904767704 |
| — | REDFIN CORP | 44,700 | $475K | 0.4% | $10.63 | $10.63 | — | COM | 75737F108 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,346 | $455K | 0.3% | $104.65 | $113.01 | -8.0% | COM | 874039100 |
| UNH | UNITEDHEALTH GRP INC | 867 | $453K | 0.3% | $522.79 * | $429.46 | +17.8% | COM | 91324P102 |
| AMGN | AMGEN INC. | 1,518 | $435K | 0.3% | $286.53 * | $202.82 | +33.5% | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,034 | $417K | 0.3% | $204.82 * | $184.14 | +9.0% | COM | 464287655 |
| ABBV | ABBVIE INC | 2,643 | $409K | 0.3% | $154.88 * | $111.26 | +29.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCNTFC | 753 | $400K | 0.3% | $531.65 | $608.26 | -13.3% | COM | 883556102 |
| — | BROADCOM INC | 346 | $390K | 0.3% | $1126.17 | $834.56 | — | COM | Y0486S104 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 1,985 | $383K | 0.3% | $192.84 * | $81.68 | +17.8% | COM | 81369Y803 |
| — | PINTEREST INC CLASS A | 9,675 | $361K | 0.3% | $37.30 | $27.08 | — | COM | 693439200 |
| TSLA | TESLA INC | 1,362 | $356K | 0.3% | $261.44 * | $185.92 | +33.6% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATERIAL | 700 | $350K | 0.3% | $499.62 | $393.53 | +25.4% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 10,186 | $345K | 0.3% | $33.84 * | $31.16 | +3.0% | COM | 060505104 |
| MRK | MERCK & CO. INC. | 3,048 | $329K | 0.3% | $107.98 * | $69.89 | +46.3% | COM | 58933Y105 |
| USB | U S BANCORP | 7,330 | $322K | 0.2% | $43.94 * | $35.22 | +12.5% | COM | 902973304 |
| EPR | EPR PROPERTIES REIT | 6,575 | $322K | 0.2% | $48.98 | $42.86 | — | COM | 26884U109 |
| LLY | LILLY ELI & CO | 536 | $312K | 0.2% | $581.51 | $359.72 | +59.8% | COM | 532457108 |
| — | ISHARES MSCI JAPAN ETF | 4,845 | $308K | 0.2% | $63.66 | $60.29 | — | COM | 464286848 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,510 | $306K | 0.2% | $40.74 | $40.75 | +0.9% | COM | 922042858 |
| — | HP INC. | 10,015 | $303K | 0.2% | $30.24 | $25.71 | — | COM | 428236103 |
| LOW | LOWES COMPANIES INC | 1,344 | $300K | 0.2% | $222.89 * | $219.81 | -2.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATN | 7,908 | $295K | 0.2% | $37.31 * | $40.36 | -18.1% | COM | 92343V104 |
| ADP | AUTO DATA PROCESSING | 1,245 | $288K | 0.2% | $231.61 * | $210.94 | +5.7% | COM | 053015103 |
| JOE | ST JOE CO | 4,690 | $284K | 0.2% | $60.59 | $50.07 | +20.2% | COM | 790148100 |
| SO | SOUTHERN CO | 3,975 | $276K | 0.2% | $69.41 * | $54.72 | +19.6% | COM | 842587107 |
| VO | VANGUARD MID CAP ETF | 1,177 | $275K | 0.2% | $233.69 * | $62.18 | -6.5% | COM | 922908629 |
| MO | ALTRIA GROUP INC | 6,755 | $271K | 0.2% | $40.18 * | $34.28 | +1.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 593 | $266K | 0.2% | $448.97 * | $341.61 | +25.6% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 540 | $259K | 0.2% | $478.78 | $460.51 | +3.7% | COM | 464287200 |
| PSA | PUBLIC STORAGE REIT | 807 | $246K | 0.2% | $305.28 * | $262.42 | +7.2% | COM | 74460D109 |
| MMM | 3M CO | 2,092 | $227K | 0.2% | $108.74 * | $96.40 | -10.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC FCLASS A | 640 | $226K | 0.2% | $353.82 * | $307.60 | +10.7% | COM | G1151C101 |
| PM | PHILIP MORRIS INTL | 2,370 | $222K | 0.2% | $93.78 * | $78.86 | +9.7% | COM | 718172109 |
| DLTR | DOLLAR TREE INC | 1,535 | $218K | 0.2% | $141.84 | $120.15 | +18.2% | COM | 256746108 |
| TDY | TELEDYNE TECHNOLOGIE | 488 | $216K | 0.2% | $441.73 | $434.96 | +2.6% | COM | 879360105 |
| DKS | DICKS SPORTING GOODS | 1,440 | $212K | 0.2% | $147.43 * | $111.30 | +26.4% | COM | 253393102 |
| APD | AIR PROD & CHEMICALS | 757 | $209K | 0.2% | $275.69 * | $224.23 | +15.8% | COM | 009158106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,519 | $208K | 0.2% | $136.86 | $141.98 | -4.3% | COM | 464287556 |
| QSR | RESTAURANT BRANDS F | 2,485 | $194K | 0.1% | $78.23 | $60.08 | +30.0% | COM | 76131D103 |
| PCG | P G & E CORP | 10,000 | $179K | 0.1% | $17.93 | $16.74 | +6.5% | COM | 69331C108 |
| OEF | ISHARES S&P 100 ETF | 799 | $179K | 0.1% | $223.80 | $211.37 | +5.7% | COM | 464287101 |
| — | PUBLIC STORA 4.625 PFDPFD SER L | 8,000 | $172K | 0.1% | $21.53 | $22.00 | — | COM | 74460W552 |
| SBUX | STARBUCKS CORP | 1,790 | $171K | 0.1% | $95.29 * | $95.27 | -4.3% | COM | 855244109 |
| TXT | TEXTRON INC | 2,080 | $168K | 0.1% | $80.71 | $73.89 | +8.6% | COM | 883203101 |
| SPYV | ELEVANCE HEALTH INC | 360 | $168K | 0.1% | $465.81 * | $43.31 | +7.7% | COM | 78464A508 |
| UNP | UNION PACIFIC CORP | 652 | $160K | 0.1% | $245.81 * | $214.98 | +9.2% | COM | 907818108 |
| — | VICI PROPERTIES INC | 5,025 | $160K | 0.1% | $31.82 | $29.38 | — | COM | 925903106 |
| KMB | KIMBERLY CLARK CORP | 1,295 | $156K | 0.1% | $120.31 * | $115.46 | -2.5% | COM | 494368103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,135 | $154K | 0.1% | $135.89 | $132.64 | +2.8% | COM | 81369Y209 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 849 | $154K | 0.1% | $180.86 * | $86.82 | +3.0% | COM | 81369Y407 |
| — | MEDTRONIC PLC F | 1,830 | $151K | 0.1% | $82.42 | $78.89 | — | COM | 585055106 |
| LEN | LENNAR CORP CLASS A | 1,006 | $150K | 0.1% | $149.30 * | $97.77 | +43.3% | COM | 526057104 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 2,039 | $149K | 0.1% | $72.90 | $69.91 | +3.9% | COM | 81369Y852 |
| HCA | HCA HEALTHCARE INC | 525 | $142K | 0.1% | $271.22 | $236.10 | +12.9% | COM | 40412C101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,827 | $139K | 0.1% | $76.28 * | $24.95 | +1.7% | COM | 808524797 |
| AZO | AUTOZONE INC | 54 | $139K | 0.1% | $2573.31 | $1861.88 | +38.9% | COM | 053332102 |
| PEG | PUB SVC ENTERPISE GP | 2,265 | $137K | 0.1% | $60.66 * | $55.16 | +4.0% | COM | 744573106 |
| CDW | CDW CORP | 575 | $131K | 0.1% | $228.55 * | $180.72 | +22.5% | COM | 12514G108 |
| COST | COSTCO WHOLESALE CO | 197 | $131K | 0.1% | $666.80 * | $469.13 | +39.2% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY | 1,500 | $130K | 0.1% | $86.66 * | $63.48 | +33.4% | COM | 595112103 |
| FRBA | FIRST BANK WILLIAMSTOWN | 8,472 | $128K | 0.1% | $15.05 * | $13.59 | +4.1% | COM | 31931U102 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 1,093 | $125K | 0.1% | $114.10 | $103.85 | +9.8% | COM | 81369Y704 |
| FLR | FLUOR CORP | 3,085 | $122K | 0.1% | $39.61 | $21.28 | +84.0% | COM | 343412102 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,275 | $122K | 0.1% | $95.79 | $54.27 | +74.4% | COM | 191241108 |
| SSD | SIMPSON MANUFACTRG | 605 | $121K | 0.1% | $200.67 * | $156.29 | +24.8% | COM | 829073105 |
| — | HOVNANIAN ENTERPRS CLASS A | 718 | $113K | 0.1% | $157.92 | $102.29 | — | COM | 442487203 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 2,971 | $112K | 0.1% | $37.61 | $38.22 | -1.6% | COM | 81369Y605 |
| — | WALGREENS BOOTS ALLI | 4,165 | $111K | 0.1% | $26.64 | $41.11 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB | 2,143 | $110K | 0.1% | $51.21 * | $61.14 | -24.8% | COM | 110122108 |
| — | LAM RESEARCH CORP | 137 | $109K | 0.1% | $794.93 | $693.42 | — | COM | 512807108 |
| — | ALPHABET INC. CLASS C | 755 | $107K | 0.1% | $141.44 | $132.45 | — | COM | 38259P706 |
| MHK | MOHAWK INDUSTRIES | 975 | $101K | 0.1% | $103.62 | $87.55 | +18.2% | COM | 608190104 |
| ABNB | AIRBNB INC CLASS A | 725 | $98,999 | 0.1% | $136.55 | $116.23 | +17.1% | COM | 009066101 |
| DUK | DUKE ENERGY CORP | 1,018 | $98,033 | 0.1% | $96.30 * | $86.27 | +4.3% | COM | 26441C204 |
| GS | GOLDMAN SACHS GROUP | 251 | $96,504 | 0.1% | $384.48 * | $328.87 | +12.2% | COM | 38141G104 |
| — | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1,050 | $95,897 | 0.1% | $91.33 | $91.33 | — | COM | 78464A680 |
| — | INVSC QQQ TRUST SRS 1 ETF IV | 232 | $95,468 | 0.1% | $411.50 | $357.84 | — | COM | 73935A104 |
| VV | VANGUARD LARGE CAP ETF | 432 | $94,621 | 0.1% | $219.03 | $205.93 | +5.9% | COM | 922908637 |
| BTU | PEABODY ENERGY CORPORATI | 3,690 | $92,139 | 0.1% | $24.97 * | $18.12 | +30.3% | COM | 704551100 |
| KLAC | KLA CORP | 155 | $91,678 | 0.1% | $591.47 * | $369.50 | +54.6% | COM | 482480100 |
| WM | WASTE MANAGEMENT INC | 500 | $88,875 | 0.1% | $177.75 * | $150.67 | +15.5% | COM | 94106L109 |
| — | BOOKING HOLDINGS INC | 25 | $88,366 | 0.1% | $3534.64 | $3071.43 | — | COM | 741503403 |
| NWPX | NORTHWEST PIPE COMP | 2,850 | $87,752 | 0.1% | $30.79 | $29.13 | +3.9% | COM | 667746101 |
| ORLY | O REILLY AUTOMOTIVE | 93 | $87,657 | 0.1% | $942.55 * | $43.28 | +46.4% | COM | 67103H107 |
| URI | UNITED RENTALS INC | 150 | $86,829 | 0.1% | $578.86 * | $460.15 | +22.4% | COM | 911363109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 1,197 | $86,004 | 0.1% | $71.85 | $72.77 | -1.0% | COM | 81369Y308 |
| EPD | ENTERPRISE PRODS PART LP | 3,250 | $85,183 | 0.1% | $26.21 | $21.95 | — | COM | 293792107 |
| ESLT | ELBIT SYSTEMS LTD F | 400 | $85,160 | 0.1% | $212.90 | $164.18 | +27.9% | COM | M3760D101 |
| CRL | CHARLES RIVER LABS | 345 | $82,400 | 0.1% | $238.84 | $386.29 | -38.8% | COM | 159864107 |
| KO | THE COCA-COLA CO | 1,365 | $80,139 | 0.1% | $58.71 * | $49.30 | +12.7% | COM | 191216100 |
| TD | TORONTO DOMINION BANK F | 1,229 | $79,639 | 0.1% | $64.80 | $72.90 | -11.4% | COM | 891160509 |
| ALL | ALLSTATE CORP | 575 | $79,574 | 0.1% | $138.39 * | $106.90 | +25.8% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRL | 34 | $78,453 | 0.1% | $2307.44 * | $35.22 | +29.9% | COM | 169656105 |
| ARCT | ARCTURUS THERAPEUTICS HL | 2,330 | $76,308 | 0.1% | $32.75 * | $29.63 | +6.4% | COM | 03969T109 |
| — | CAPRI HOLDINGS LTD F | 1,510 | $76,134 | 0.1% | $50.42 | $51.56 | — | COM | 172967598 |
| GEO | G E O GROUP INC NEW REIT | 6,800 | $75,820 | 0.1% | $11.15 * | $9.14 | +18.4% | COM | 36162J106 |
| SAVA | CASSAVA SCIENCES INC | 3,350 | $75,409 | 0.1% | $22.51 | $35.85 | -37.2% | COM | 14817C107 |
| NOW | SERVICE NOW INC | 107 | $75,302 | 0.1% | $703.76 * | $113.26 | +24.8% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 1,600 | $74,416 | 0.1% | $46.51 * | $52.68 | -19.0% | COM | 25746U109 |
| SHAK | SHAKE SHACK CLASS A | 955 | $72,523 | 0.1% | $75.94 * | $55.70 | +33.1% | COM | 819047101 |
| GIS | GENERAL MILLS INC | 1,100 | $71,214 | 0.1% | $64.74 * | $58.70 | +2.4% | COM | 370334104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 146 | $71,025 | 0.1% | $486.47 * | $52.00 | +16.4% | COM | 92204A702 |
| PEP | PEPSICO INC | 411 | $69,623 | 0.1% | $169.40 * | $143.45 | +10.3% | COM | 713448108 |
| — | SPIRIT AIRLINES | 4,200 | $69,132 | 0.1% | $16.46 | $18.06 | — | COM | 848577102 |
| AMP | AMERIPRISE FINL | 180 | $68,405 | 0.1% | $380.03 * | $333.50 | +10.9% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL | 202 | $68,169 | 0.1% | $337.47 | $336.10 | +0.4% | COM | 46120E602 |
| VOO | VANGUARD S&P 500 ETF | 155 | $67,875 | 0.1% | $437.90 | $361.79 | +20.7% | COM | 922908363 |
| AWK | AMERICAN WATER WORKS | 500 | $66,115 | 0.1% | $132.23 * | $120.02 | +4.9% | COM | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CLASS A | 236 | $65,086 | 0.0% | $275.79 | $525.83 | -48.0% | COM | 989207105 |
| TM | TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 360 | $65,059 | 0.0% | $180.72 | $177.25 | +3.5% | COM | 892331307 |
| — | UFP INDS INC | 500 | $63,700 | 0.0% | $127.40 | $102.67 | — | COM | 913543104 |
| TTI | TETRA TECHNOLOGIES | 13,400 | $62,578 | 0.0% | $4.67 * | $4.33 | +4.4% | COM | 88162F105 |
| CVX | CHEVRON CORP | 399 | $60,612 | 0.0% | $151.91 * | $128.91 | +6.0% | COM | 166764100 |
| GRBK | GREEN BRICK PARTNERS | 1,140 | $60,431 | 0.0% | $53.01 * | $27.45 | +89.2% | COM | 392709101 |
| FSLR | FIRST SOLAR INC | 350 | $60,354 | 0.0% | $172.44 | $152.94 | +12.6% | COM | 336433107 |
| Z | ZILLOW GROUP INC | 1,000 | $59,470 | 0.0% | $59.47 * | $45.99 | +25.8% | COM | 98954M200 |
| TMUS | T-MOBILE US INC | 372 | $58,754 | 0.0% | $157.94 | $132.66 | +17.3% | COM | 872590104 |
| MANU | MANCHESTER UTD PLC FCLASS A | 2,830 | $58,213 | 0.0% | $20.57 | $21.57 | -5.5% | COM | G5784H106 |
| SCHW | CHARLES SCHWAB CORP | 827 | $57,286 | 0.0% | $69.27 * | $70.87 | -5.5% | COM | 808513105 |
| NFLX | NETFLIX INC | 114 | $56,064 | 0.0% | $491.79 * | $42.10 | +15.7% | COM | 64110L106 |
| — | INVSC WATER RESC PORTFOLIO ETF | 900 | $55,152 | 0.0% | $61.28 | $53.33 | — | COM | 73935X575 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,050 | $53,284 | 0.0% | $17.47 | $18.45 | -6.9% | COM | 69608A108 |
| BBBY | BEYOND INC | 1,800 | $51,336 | 0.0% | $28.52 * | $23.20 | +19.3% | COM | 690370101 |
| SSSS | SURO CAPITAL CORP | 12,600 | $50,904 | 0.0% | $4.04 * | $4.00 | -1.4% | COM | 86887Q109 |
| HON | HONEYWELL INTL INC | 230 | $48,075 | 0.0% | $209.02 * | $184.07 | +2.9% | COM | 438516106 |
| — | EATON VANCE LIMITED DURA | 4,750 | $45,980 | 0.0% | $9.68 | $13.06 | — | COM | 27828H105 |
| — | THE CIGNA GROUP | 153 | $45,768 | 0.0% | $299.14 | $285.00 | — | COM | 125509109 |
| CHD | CHURCH & DWIGHT CO INC I | 490 | $45,560 | 0.0% | $92.98 | $86.37 | +6.9% | COM | 171340102 |
| ENB | ENBRIDGE INC F | 1,250 | $45,388 | 0.0% | $36.31 * | $30.66 | +3.4% | COM | 29250N105 |
| — | FLEETCOR TECHNOLOGIE | 160 | $45,277 | 0.0% | $282.98 | $251.43 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 190 | $45,169 | 0.0% | $237.73 | $184.21 | — | COM | 052686102 |
| TDOC | TELADOC INC | 1,995 | $44,030 | 0.0% | $22.07 * | $23.34 | -7.7% | COM | 87918A105 |
| — | SUPER MICRO COMPUTER | 147 | $43,365 | 0.0% | $295.00 | $106.98 | — | COM | 86800U104 |
| — | EQUINIX INC REIT | 53 | $42,764 | 0.0% | $806.87 | $727.27 | — | COM | 29444U502 |
| — | MODERNA INC | 421 | $42,407 | 0.0% | $100.73 | $103.40 | — | COM | 56804Q201 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 492 | $41,982 | 0.0% | $85.33 * | $34.64 | +21.0% | COM | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 369 | $41,258 | 0.0% | $111.81 | $107.00 | +4.3% | COM | 921946406 |
| — | ARCH RES INC DEL CLASS A | 240 | $40,632 | 0.0% | $169.30 | $123.42 | — | COM | 03940R107 |
| AEP | AMER ELECTRIC PWR CO | 500 | $40,405 | 0.0% | $80.81 * | $74.37 | +1.4% | COM | 025537101 |
| FHN | FIRST HORIZON CORP | 2,800 | $39,592 | 0.0% | $14.14 * | $11.17 | +18.6% | COM | 320517105 |
| — | M D C HOLDING INC | 706 | $39,543 | 0.0% | $56.01 | $53.52 | — | COM | 552676108 |
| — | LANDSEA HOMES CORP | 2,900 | $39,165 | 0.0% | $13.51 | $8.97 | — | COM | 51509P103 |
| VB | VANGUARD SMALL CAP ETF IV | 180 | $38,862 | 0.0% | $215.90 | $202.30 | +5.5% | COM | 922908751 |
| — | JEFFERIES FINL | 950 | $38,713 | 0.0% | $40.75 | $36.84 | — | COM | 472319102 |
| — | CORECIVIC INC | 2,600 | $38,012 | 0.0% | $14.62 | $11.33 | — | COM | 22025Y407 |
| PANW | PALO ALTO NETWORKS | 126 | $37,485 | 0.0% | $297.50 * | $109.92 | +34.1% | COM | 697435105 |
| — | DUPONT DE NEMOURS INC IA | 480 | $36,926 | 0.0% | $76.93 | $74.00 | — | COM | 263534109 |
| APA | APA CORP | 986 | $36,650 | 0.0% | $37.17 * | $23.76 | +38.7% | COM | 03743Q108 |
| XRT | SPDR S&P RETAIL ETF | 500 | $36,560 | 0.0% | $73.12 | $68.82 | +5.1% | COM | 78464A714 |
| REGN | REGENERON PHARMS INC | 41 | $35,849 | 0.0% | $874.37 | $611.44 | +42.9% | COM | 75886F107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 209 | $35,612 | 0.0% | $170.39 | $153.19 | +11.2% | COM | 921908844 |
| MUSA | MURPHY USA INC | 100 | $35,569 | 0.0% | $355.69 | $175.22 | +101.6% | COM | 626755102 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 411 | $35,432 | 0.0% | $86.21 * | $42.90 | -0.3% | COM | 81369Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 116 | $35,279 | 0.0% | $304.13 * | $74.13 | +2.2% | COM | 464287614 |
| UAL | UNITED AIRLINES HLDGS | 845 | $35,262 | 0.0% | $41.73 | $47.29 | -12.7% | COM | 910047109 |
| VICR | VICOR CORP | 760 | $35,059 | 0.0% | $46.13 * | $44.06 | +2.0% | COM | 925815102 |
| NOG | NORTHERN OIL AND GAS | 900 | $34,641 | 0.0% | $38.49 * | $27.27 | +36.0% | COM | 665531307 |
| — | COOPER COMPANIES | 90 | $34,200 | 0.0% | $380.00 | $419.51 | — | COM | 216648402 |
| PBF | P B F ENERGY INC CLASS A | 740 | $33,522 | 0.0% | $45.30 * | $35.35 | +24.4% | COM | 69318G106 |
| TSEM | TOWER SEMICONDUCTOR F | 1,090 | $33,103 | 0.0% | $30.37 | $32.06 | -4.8% | COM | M87915274 |
| — | ENERGY TRANSFER L P LP | 2,400 | $33,096 | 0.0% | $13.79 | $14.17 | — | COM | 30064K105 |
| — | IRON MTN INC NEW REIT | 450 | $31,608 | 0.0% | $70.24 | $60.00 | — | COM | 462846106 |
| GT | GOODYEAR TIRE RUBBER | 2,165 | $31,566 | 0.0% | $14.58 | $14.90 | -3.9% | COM | 382550101 |
| IRBTQ | IROBOT CORP | 810 | $31,412 | 0.0% | $38.78 * | $35.58 | 0.0% | COM | 462726100 |
| ARKK | ARK INNOVATION ETF | 570 | $30,928 | 0.0% | $54.26 * | $42.64 | +22.8% | COM | 00214Q104 |
| IJH | ISHARES CORE S&P MID-CAPETF | 109 | $30,504 | 0.0% | $279.85 * | $55.66 | -0.4% | COM | 464287507 |
| CROX | CROCS INC | 320 | $30,243 | 0.0% | $94.51 | $98.85 | -5.5% | COM | 227046109 |
| — | ROCKY MOUNTAIN CHOCOLATE | 6,800 | $29,988 | 0.0% | $4.41 | $4.67 | — | COM | 774678403 |
| PLUG | PLUG POWER INC | 6,320 | $29,767 | 0.0% | $4.71 * | $13.99 | -67.8% | COM | 72919P202 |
| — | ARES MANAGEMENT CORP CLASS A | 250 | $29,758 | 0.0% | $119.03 | $101.82 | — | COM | 03072A203 |
| — | INVESCO FINANCIAL PREFERRED ETF | 2,000 | $29,540 | 0.0% | $14.77 | $14.00 | — | COM | 73935X229 |
| TKOI | TKO GROUP HLDGS INC CLASS A | 360 | $29,156 | 0.0% | $80.99 * | $0.02 | -65.4% | COM | 879604106 |
| MS | MORGAN STANLEY | 309 | $28,941 | 0.0% | $93.66 * | $86.40 | +1.3% | COM | 617446448 |
| PFS | PROVIDENT FINL | 1,552 | $28,790 | 0.0% | $18.55 * | $17.59 | -8.9% | COM | 74386T105 |
| PGR | PROGRESSIVE CO OHIO | 180 | $28,379 | 0.0% | $157.66 * | $89.46 | +63.0% | COM | 743315103 |
| EVC | ENTRAVISION COMMUN CLASS A | 6,600 | $28,182 | 0.0% | $4.27 * | $4.01 | -13.7% | COM | 29382R107 |
| — | GLOBE LIFE INC | 232 | $28,153 | 0.0% | $121.35 | $111.57 | — | COM | 390752103 |
| SM | SM ENERGY CO | 700 | $27,979 | 0.0% | $39.97 * | $34.48 | +5.9% | COM | 78454L100 |
| MASI | MASIMO CORP | 240 | $27,626 | 0.0% | $115.11 | $93.21 | +25.8% | COM | 574795100 |
| — | PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 190 | $27,446 | 0.0% | $144.45 | $137.43 | — | COM | 173078726 |
| CCL | CARNIVAL CORP F | 1,475 | $27,347 | 0.0% | $18.54 | $12.37 | +49.9% | COM | 143658300 |
| AMKR | AMKOR TECHNOLOGY INC | 800 | $27,240 | 0.0% | $34.05 * | $24.01 | +33.2% | COM | 031652100 |
| ED | CONSOLIDATED EDISON | 300 | $26,940 | 0.0% | $89.80 * | $68.08 | +24.8% | COM | 209115104 |
| MTZ | MASTEC INC | 360 | $26,860 | 0.0% | $74.61 | $89.57 | -15.5% | COM | 576323109 |
| IRDM | IRIDIUM COMMUNICATIONS I | 650 | $26,572 | 0.0% | $40.88 | $40.39 | +1.9% | COM | 46269C102 |
| VTV | VANGUARD VALUE ETF | 175 | $26,178 | 0.0% | $149.59 | $135.94 | +10.0% | COM | 922908744 |
| FIX | COMFORT SYSTEMS USA | 124 | $25,716 | 0.0% | $207.39 | $183.38 | +11.4% | COM | 199908104 |
| PHM | PULTEGROUP INC | 247 | $25,671 | 0.0% | $103.93 * | $51.46 | +97.7% | COM | 745867101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 396 | $24,932 | 0.0% | $62.96 * | $33.70 | -6.0% | COM | 81369Y886 |
| GNW | GENWORTH FINL CLASS A | 3,600 | $24,660 | 0.0% | $6.85 * | $4.81 | +38.8% | COM | 37247D106 |
| CODA | CODA OCTOPUS GROUP | 4,100 | $24,641 | 0.0% | $6.01 | $6.23 | -3.4% | COM | 19188U206 |
| — | CHUBB LTD F | 110 | $24,496 | 0.0% | $222.69 | $209.09 | — | COM | 171232101 |
| UAA | UNDER ARMOUR INC CLASS A | 2,854 | $24,414 | 0.0% | $8.55 * | $12.75 | -31.1% | COM | 904311107 |
| PAYX | PAYCHEX INC | 200 | $23,814 | 0.0% | $119.07 * | $105.66 | +6.1% | COM | 704326107 |
| BSET | BASSETT FURNITURE | 1,400 | $23,590 | 0.0% | $16.85 * | $12.66 | +16.7% | COM | 070203104 |
| PSX | PHILLIPS 66 | 173 | $23,303 | 0.0% | $134.70 * | $70.35 | +76.6% | COM | 718546104 |
| — | TOPGOLF CALLAWAY BRANDS | 1,600 | $23,296 | 0.0% | $14.56 | $13.70 | — | COM | 607826104 |
| ASTE | ASTEC INDUSTRIES INC | 620 | $23,176 | 0.0% | $37.38 * | $38.38 | -5.7% | COM | 046224101 |
| — | AVIDITY BIOSCIENCES INC | 2,425 | $22,722 | 0.0% | $9.37 | $6.30 | — | COM | N71546100 |
| TENB | TENABLE HOLDINGS INC | 480 | $22,690 | 0.0% | $47.27 * | $42.06 | +9.5% | COM | 88025T102 |
| OXY | OCCIDENTAL PETROL CO | 379 | $22,610 | 0.0% | $59.66 * | $59.20 | -2.9% | COM | 674599105 |
| ROAD | CONSTRUCTION PARTNERS INCLASS A | 510 | $22,583 | 0.0% | $44.28 | $40.98 | +6.2% | COM | 21044C107 |
| — | CHORD ENERGY CORP | 132 | $22,542 | 0.0% | $170.77 | $165.39 | — | COM | 170404305 |
| — | HOWARD HUGHES HOLDING CO | 260 | $22,404 | 0.0% | $86.17 | $73.08 | — | COM | 46059W102 |
| NC | NACCO INDS INC CLASS A | 600 | $22,266 | 0.0% | $37.11 * | $37.15 | -7.0% | COM | 629579103 |
| VSAT | VIASAT INC | 800 | $22,184 | 0.0% | $27.73 | $28.62 | -2.3% | COM | 92552V100 |
| TSCO | TRACTOR SUPPLY COMP | 104 | $22,115 | 0.0% | $212.64 * | $40.72 | +2.2% | COM | 892356106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 192 | $21,141 | 0.0% | $110.11 | $113.97 | -5.0% | COM | 464287804 |
| — | APOLLO GLOBAL MGMT INC N | 225 | $20,961 | 0.0% | $93.16 | $90.91 | — | COM | 037612306 |
| — | STEM INC | 5,200 | $20,956 | 0.0% | $4.03 | $4.16 | — | COM | 85857R204 |
| MAT | MATTEL INC. | 1,100 | $20,889 | 0.0% | $18.99 | $19.45 | -2.9% | COM | 577081102 |
| UUUU | ENERGY FUELS INC F | 2,700 | $20,817 | 0.0% | $7.71 * | $7.74 | -7.0% | COM | 292671708 |
| CFR | CULLEN FROST BANKERS | 190 | $20,661 | 0.0% | $108.74 * | $90.62 | +12.4% | COM | 229899109 |
| — | CELESTICA INC F | 700 | $20,643 | 0.0% | $29.49 | $24.51 | — | COM | 15101Q108 |
| MWA | MUELLER WATER PRODUCTS, | 1,400 | $20,538 | 0.0% | $14.67 * | $12.84 | +9.1% | COM | 624758108 |
| LDOS | LEIDOS HOLDINGS INC | 190 | $20,486 | 0.0% | $107.82 | $98.37 | +7.8% | COM | 525327102 |
| — | SAGE THERAPEUTICS | 920 | $20,479 | 0.0% | $22.26 | $20.83 | — | COM | 78667R100 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 300 | $20,205 | 0.0% | $67.35 | $60.62 | — | COM | 046353108 |
| COLM | COLUMBIA SPORTSWEAR | 250 | $20,090 | 0.0% | $80.36 * | $74.80 | +2.7% | COM | 198516106 |
| VPG | VISHAY PRECISION GRP | 600 | $20,076 | 0.0% | $33.46 | $31.33 | +8.7% | COM | 92835K103 |
| BAK | BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,200 | $19,954 | 0.0% | $9.07 * | $8.35 | +5.6% | COM | 105532105 |
| — | A C M RESEARCH INC CLASS A | 1,000 | $19,790 | 0.0% | $19.79 | $19.79 | — | COM | 00086T103 |
| WSR | PACIFIC WEST BANCORP | 2,079 | $19,543 | 0.0% | $9.40 | $10.46 | — | COM | 966084204 |
| — | MASONITE INTL CORP F | 220 | $18,922 | 0.0% | $86.01 | $86.01 | — | COM | 575385109 |
| FBP | FIRST BANCORP F | 1,100 | $18,524 | 0.0% | $16.84 * | $11.99 | +29.2% | COM | 318672706 |
| WFC | WELLS FARGO & CO | 375 | $18,499 | 0.0% | $49.33 * | $42.46 | +10.5% | COM | 949746101 |
| — | ALLETE INC | 300 | $18,402 | 0.0% | $61.34 | $61.34 | — | COM | 018522300 |
| SKY | SKYLINE CORP | 240 | $18,326 | 0.0% | $76.36 * | $62.87 | +18.1% | COM | 830830105 |
| FCNCB | FIRST CITIZENS BKSH CLASS B | 14 | $18,102 | 0.0% | $1293.00 | $921.92 | +38.1% | COM | 31946M202 |
| CHH | CHOICE HOTELS INTL | 160 | $18,086 | 0.0% | $113.04 | $111.87 | -0.6% | COM | 169905106 |
| PDER | PARDEE RESOURCES CO | 72 | $18,072 | 0.0% | $251.00 | $236.91 | +7.6% | COM | 699437109 |
| HUM | HUMANA INC | 40 | $18,057 | 0.0% | $451.43 | $442.21 | +1.0% | COM | 444859102 |
| AUTL | AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,700 | $17,901 | 0.0% | $6.63 * | $3.81 | +68.9% | COM | 05280R100 |
| FIVN | FIVE9 INC | 220 | $17,741 | 0.0% | $80.64 * | $69.64 | +13.0% | COM | 338307101 |
| EPSN | EPSILON ENERGY LTD F | 3,400 | $17,068 | 0.0% | $5.02 * | $5.41 | -14.0% | COM | 294375209 |
| WDAY | WORKDAY INC CLASS A | 60 | $16,422 | 0.0% | $273.70 | $200.31 | +37.8% | COM | 98138H101 |
| RPD | RAPID SEVEN INC | 280 | $16,360 | 0.0% | $58.43 * | $52.26 | +9.3% | COM | 753422104 |
| LNC | LINCOLN NTNL CO | 600 | $16,314 | 0.0% | $27.19 * | $31.81 | -25.0% | COM | 534187109 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 102 | $16,122 | 0.0% | $158.06 | $137.25 | — | COM | 78355W106 |
| EXR | EXTRA SPACE STORAGE REIT | 100 | $16,109 | 0.0% | $161.09 * | $167.31 | -12.1% | COM | 30225T102 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 180 | $15,773 | 0.0% | $87.63 * | $101.74 | -8.4% | COM | 64110W102 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 38 | $15,522 | 0.0% | $408.47 * | $56.05 | +44.7% | COM | 464287515 |
| — | DELL TECHNOLOGIES INC CLASS C | 200 | $15,452 | 0.0% | $77.26 | $70.00 | — | COM | 24702R101 |
| OXM | OXFORD INDS INC F | 150 | $15,426 | 0.0% | $102.84 * | $97.26 | +2.8% | COM | 691497309 |
| — | BOX INC CLASS A | 600 | $15,378 | 0.0% | $25.63 | $25.63 | — | COM | G79978105 |
| GPI | GROUP 1 AUTOMOTIVE | 50 | $15,331 | 0.0% | $306.62 | $194.36 | +56.8% | COM | 398905109 |
| OKE | ONEOK INC | 214 | $15,190 | 0.0% | $70.98 * | $57.07 | +11.3% | COM | 682680103 |
| RDI | READING INTL CLASS A | 8,000 | $15,040 | 0.0% | $1.88 | $1.91 | -0.1% | COM | 755408101 |
| — | SPIRE INC | 240 | $15,019 | 0.0% | $62.58 | $56.67 | — | COM | 853887206 |
| — | BOOT BARN HOLDINGS | 190 | $14,968 | 0.0% | $78.78 | $78.78 | — | COM | 505688101 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 475 | $14,915 | 0.0% | $31.40 | $38.86 | -19.7% | COM | 464288687 |
| CNK | CINEMARK HOLDINGS | 1,060 | $14,829 | 0.0% | $13.99 | $16.10 | -13.5% | COM | 17243V102 |
| CNC | CENTENE CORP | 200 | $14,686 | 0.0% | $73.43 | $73.69 | +0.7% | COM | 15135B101 |
| NJR | NEW JERSEY RESOURCE | 325 | $14,521 | 0.0% | $44.68 * | $33.14 | +24.4% | COM | 646025106 |
| MRCY | MERCURY SYSTEMS INC | 400 | $14,508 | 0.0% | $36.27 | $36.10 | +1.3% | COM | 589378108 |
| GLNCY | GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,200 | $14,460 | 0.0% | $12.05 | $9.84 | +21.7% | COM | 37827X100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 67 | $14,063 | 0.0% | $209.90 * | $178.13 | +13.7% | COM | 502431109 |
| DINO | HF SINCLAIR CORP | 244 | $13,781 | 0.0% | $56.48 * | $43.29 | +17.4% | COM | 403949100 |
| — | HIGHLAND OPRNT AND INCOM | 1,800 | $13,734 | 0.0% | $7.63 | $11.11 | — | COM | 43010E404 |
| GRRR | GORILLA TECHNOLOGY GRO F | 25,700 | $13,701 | 0.0% | $0.53 | $1.04 | — | COM | G4000K100 |
| LOVE | LOVESAC CO | 520 | $13,541 | 0.0% | $26.04 | $26.40 | -3.2% | COM | 54738L109 |
| — | SPIRIT AEROSYSTEMS | 400 | $12,820 | 0.0% | $32.05 | $25.06 | — | COM | 848574109 |
| BBAI | BIGBEAR AI HLDGS INC | 6,000 | $12,660 | 0.0% | $2.11 | $1.74 | +23.2% | COM | 08975B109 |
| — | ANNALY CAPITAL MGMT REIT | 605 | $12,421 | 0.0% | $20.53 | $19.12 | — | COM | 035710409 |
| CTMX | CYTOMX THERAPEUTICS INC. | 8,000 | $12,400 | 0.0% | $1.55 | $1.49 | +4.1% | COM | 23284F105 |
| — | SUNOCO LP LP | 200 | $12,392 | 0.0% | $61.96 | $50.00 | — | COM | 86764P109 |
| MP | MP MATLS CORP CLASS A | 600 | $12,354 | 0.0% | $20.59 * | $35.56 | -44.2% | COM | 553368101 |
| LUV | SOUTHWEST AIRLINES | 410 | $11,976 | 0.0% | $29.21 * | $33.08 | -16.5% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY | 75 | $11,857 | 0.0% | $158.09 * | $127.53 | +13.2% | COM | 25278X109 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $11,732 | 0.0% | $29.33 | $35.51 | -17.5% | COM | 110448107 |
| NXRT | NEXPOINT RESIDENTIAL TRUREIT | 333 | $11,588 | 0.0% | $34.80 | $33.03 | — | COM | 65341D102 |
| THC | TENET HEALTHCARE | 150 | $11,448 | 0.0% | $76.32 | $73.08 | +3.4% | COM | 88033G407 |
| PRTA | PROTHENA CORP PLC F | 300 | $11,364 | 0.0% | $37.88 * | $55.52 | -34.5% | COM | G72800108 |
| GLPI | GAMING & LEISURE PPT REIT | 228 | $11,217 | 0.0% | $49.20 | $48.25 | — | COM | 36467J108 |
| — | BLUEBIRD BIO INC | 8,000 | $11,200 | 0.0% | $1.40 | $1.40 | — | COM | 09609G100 |
| AAL | AMERICAN AIRLS GROUP | 800 | $11,192 | 0.0% | $13.99 | $14.03 | -2.1% | COM | 02376R102 |
| — | TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $11,060 | 0.0% | $11.06 | $9.00 | — | COM | 87936R106 |
| — | LIONS GATE ENTMT FCLASS B | 1,125 | $11,025 | 0.0% | $9.80 | $15.65 | — | COM | 535919500 |
| HESAY | HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 51 | $10,933 | 0.0% | $214.37 | $183.28 | +16.0% | COM | 42751Q105 |
| — | BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 350 | $10,770 | 0.0% | $30.77 | $25.71 | — | COM | 05968L102 |
| ARI | APOLLO COML REAL EST REIT | 850 | $10,736 | 0.0% | $12.63 | $13.04 | — | COM | 03762U105 |
| CMCO | COLUMBUS MCKINNON CO | 265 | $10,544 | 0.0% | $39.79 * | $46.22 | -17.8% | COM | 199333105 |
| — | FEDERAL REALTY INVT TR REIT | 100 | $10,481 | 0.0% | $104.81 | $90.00 | — | COM | 313747206 |
| DHR | DANAHER CORP | 45 | $10,479 | 0.0% | $232.87 | $256.81 | -10.9% | COM | 235851102 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $10,468 | 0.0% | $74.77 | $66.66 | +11.7% | COM | 767204100 |
| AXON | AXON ENTERPRISE INC | 40 | $10,363 | 0.0% | $259.07 | $157.43 | +64.1% | COM | 05464C101 |
| UBSFY | UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,000 | $10,244 | 0.0% | $5.12 | $6.50 | — | COM | 90348R102 |
| ADSK | AUTODESK INC | 41 | $10,050 | 0.0% | $245.12 | $265.54 | -8.3% | COM | 052769106 |
| WPC | W.P. CAREY INC. REIT | 160 | $10,017 | 0.0% | $62.61 | $78.91 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 164 | $9,935 | 0.0% | $60.58 * | $72.22 | -20.7% | COM | 65339F101 |
| COF | CAPITAL ONE FC | 73 | $9,574 | 0.0% | $131.15 * | $99.69 | +27.8% | COM | 14040H105 |
| VEOEY | VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $9,564 | 0.0% | $15.94 | $16.78 | -5.9% | COM | 92334N103 |
| LUCD | LUCID DIAGNOSTICS INC | 6,610 | $9,518 | 0.0% | $1.44 | $1.45 | -2.8% | COM | 54948X109 |
| AVB | AVALONBAY CMNTYS INC REIT | 50 | $9,475 | 0.0% | $189.50 * | $169.52 | +3.1% | COM | 053484101 |
| MDLZ | MONDELEZ INTL CLASS A | 130 | $9,387 | 0.0% | $72.21 * | $55.31 | +23.6% | COM | 609207105 |
| MSI | MOTOROLA SOLUTIONS | 30 | $9,313 | 0.0% | $310.43 | $255.40 | +20.1% | COM | 620076307 |
| — | MORGAN STANL 4.875 PFDPFD SER L | 400 | $9,272 | 0.0% | $23.18 | $26.67 | — | COM | 61762V804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 225 | $8,982 | 0.0% | $39.92 | $50.32 | -20.1% | COM | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 100 | $8,879 | 0.0% | $88.79 | $81.93 | +7.9% | COM | 922908553 |
| BIP | BROOKFIELD INFRASTRUC LP | 277 | $8,800 | 0.0% | $31.77 | $32.49 | — | COM | G16252101 |
| — | NORTHERN TRUST 4.7 PFDPFD SER E | 400 | $8,502 | 0.0% | $21.25 | $26.67 | — | COM | 665859856 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 177 | $8,494 | 0.0% | $47.99 | $51.35 | -6.7% | COM | 921943858 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 210 | $8,453 | 0.0% | $40.25 | $41.43 | -3.3% | COM | 81369Y860 |
| — | ABRDN ASIA PACIFIC INCOM | 3,000 | $8,400 | 0.0% | $2.80 | $3.67 | — | COM | 003009107 |
| BEP | BROOKFIELD RENEW PART LP | 300 | $7,899 | 0.0% | $26.33 | $31.67 | — | COM | G16258108 |
| — | EARGO INC | 3,000 | $7,740 | 0.0% | $2.58 | $2.58 | — | COM | 270087109 |
| — | STRAN & CO INC | 4,900 | $7,644 | 0.0% | $1.56 | $1.56 | — | COM | 83407J103 |
| INTU | INTUIT INC | 12 | $7,549 | 0.0% | $629.08 | $403.22 | +53.1% | COM | 461202103 |
| SYK | STRYKER CORP | 25 | $7,475 | 0.0% | $299.00 | $266.63 | +10.3% | COM | 863667101 |
| KMI | KINDER MORGAN INC | 419 | $7,446 | 0.0% | $17.77 * | $13.72 | +16.3% | COM | 49456B101 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 347 | $7,332 | 0.0% | $21.13 | $19.20 | +9.2% | COM | 464289180 |
| — | AON PLC FCLASS A | 25 | $7,247 | 0.0% | $289.88 | $320.00 | — | COM | G0408V102 |
| DVN | DEVON ENERGY CORP | 156 | $7,238 | 0.0% | $46.40 * | $49.77 | -14.5% | COM | 25179M103 |
| — | XAI OCTGON FLOAT RTE ALT | 1,000 | $7,230 | 0.0% | $7.23 | $9.00 | — | COM | 98400T106 |
| — | MARVELL TECHNOLOGY INC | 115 | $7,045 | 0.0% | $61.26 | $52.17 | — | COM | G5876H105 |
| SBGSY | SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 174 | $7,038 | 0.0% | $40.45 | $32.03 | +25.6% | COM | 80687P106 |
| — | PERFORMANCE FOOD GROUP C | 100 | $6,939 | 0.0% | $69.39 | $60.00 | — | COM | 713755106 |
| — | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06 | 1,100 | $6,749 | 0.0% | $6.14 | $6.36 | — | COM | 42805T105 |
| MET | METLIFE INC | 100 | $6,602 | 0.0% | $66.02 * | $57.21 | +8.9% | COM | 59156R108 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 180 | $6,592 | 0.0% | $36.62 * | $39.22 | -3.6% | COM | 88032Q109 |
| IXN | ISHARES GLOBAL TECH ETF | 96 | $6,563 | 0.0% | $68.36 | $61.44 | +11.0% | COM | 464287291 |
| — | VANECK BDC INCOME ETF | 400 | $6,456 | 0.0% | $16.14 | $15.00 | — | COM | 57060U316 |
| CPB | CAMPBELL SOUP CO | 150 | $6,428 | 0.0% | $42.85 * | $39.61 | +1.1% | COM | 134429109 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56 | $6,423 | 0.0% | $114.70 | $127.53 | -9.3% | COM | 641069406 |
| HLX | HELIX ENERGY SOLUTN | 600 | $6,330 | 0.0% | $10.55 * | $3.79 | +171.1% | COM | 42330P107 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,262 | 0.0% | $250.48 | $255.01 | -1.7% | COM | 92204A504 |
| TRGP | TARGA RESOURCES CORP | 71 | $6,181 | 0.0% | $87.06 * | $49.03 | +69.5% | COM | 87612G101 |
| — | EATON VANCE TAX MGD DVF | 500 | $6,045 | 0.0% | $12.09 | $12.00 | — | COM | 27828N102 |
| HUMA | HUMACYTE INC | 2,000 | $5,960 | 0.0% | $2.98 * | $3.31 | -14.2% | COM | 44486Q103 |
| DXCM | DEXCOM INC | 48 | $5,939 | 0.0% | $123.73 | $111.94 | +10.9% | COM | 252131107 |
| — | CROWN CASTLE INC REIT | 51 | $5,921 | 0.0% | $116.10 | $102.59 | — | COM | 228227104 |
| NSC | NORFOLK SOUTHERN CO | 25 | $5,888 | 0.0% | $235.52 * | $255.22 | -11.3% | COM | 655844108 |
| OEC | ORION SA F | 200 | $5,642 | 0.0% | $28.21 | $22.94 | +20.9% | COM | L72967109 |
| MAR | MARRIOTT INTL INC CLASS A | 25 | $5,611 | 0.0% | $224.44 | $151.70 | +45.8% | COM | 571903202 |
| RF | REGIONS FINL CO | 280 | $5,471 | 0.0% | $19.54 * | $15.53 | +14.3% | COM | 7591EP100 |
| — | INVSC S P GLOBAL WATER INDEX ETF | 100 | $5,326 | 0.0% | $53.26 | $50.00 | — | COM | 18383Q507 |
| — | INVESCO S&P 500 DOWNSIDEHEDGED ETF | 155 | $5,309 | 0.0% | $34.25 | $34.25 | — | COM | 73935B805 |
| — | HOLLYSYS AUTO TECH F | 200 | $5,300 | 0.0% | $26.50 | $21.63 | — | COM | G45667105 |
| VLO | VALERO ENERGY CORP | 40 | $5,273 | 0.0% | $131.82 * | $85.48 | +43.3% | COM | 91913Y100 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 76 | $5,256 | 0.0% | $69.16 | $65.79 | — | COM | 875939209 |
| KOP | KOPPERS HOLDINGS INC | 100 | $5,193 | 0.0% | $51.93 * | $41.07 | +22.6% | COM | 50060P106 |
| — | BNY MELLON MUNI BOND INF | 500 | $5,135 | 0.0% | $10.27 | $10.00 | — | COM | 26203D101 |
| ZTS | ZOETIS INC CLASS A | 26 | $5,119 | 0.0% | $196.88 * | $210.50 | -8.4% | COM | 98978V103 |
| JKS | JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 140 | $4,977 | 0.0% | $35.55 * | $32.26 | +14.5% | COM | 47759T100 |
| MYGN | MYRIAD GENETICS INC | 250 | $4,945 | 0.0% | $19.78 * | $21.82 | -12.3% | COM | 62855J104 |
| LII | LENNOX INTERNTNL | 11 | $4,939 | 0.0% | $449.00 * | $390.92 | +12.5% | COM | 526107107 |
| — | ENSTAR GROUP LTD 7 PFDPFD SER E | 200 | $4,934 | 0.0% | $24.67 | $25.00 | — | COM | 29359U208 |
| INGR | INGREDION INC | 45 | $4,894 | 0.0% | $108.76 | $100.33 | +8.2% | COM | 457187102 |
| CX | CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 600 | $4,860 | 0.0% | $8.10 * | $6.80 | +14.1% | COM | 151290889 |
| LW | LAMB WESTON HOLDINGS INC | 45 | $4,838 | 0.0% | $107.51 * | $93.02 | +11.2% | COM | 513272104 |
| SDVKY | SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 219 | $4,816 | 0.0% | $21.99 | $22.83 | — | COM | 800212201 |
| EOG | EOG RESOURCES INC | 38 | $4,722 | 0.0% | $124.26 * | $96.05 | +18.3% | COM | 26875P101 |
| ACM | AECOM | 50 | $4,628 | 0.0% | $92.56 * | $68.29 | +32.4% | COM | 00766T100 |
| MCK | MCKESSON CORP | 10 | $4,575 | 0.0% | $457.50 | $314.09 | +46.1% | COM | 58155Q103 |
| USFD | US FOODS HOLDING CORP | 100 | $4,561 | 0.0% | $45.61 | $41.36 | +9.8% | COM | 912008109 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 270 | $4,552 | 0.0% | $16.86 * | $15.13 | +17.4% | COM | 92763W103 |
| VMC | VULCAN MATERIALS COM | 20 | $4,516 | 0.0% | $225.80 | $208.58 | +7.3% | COM | 929160109 |
| ALSN | ALLISON TRANSMISSION | 75 | $4,383 | 0.0% | $58.44 * | $54.40 | +4.4% | COM | 01973R101 |
| GXO | GXO LOGISTICS INC | 70 | $4,365 | 0.0% | $62.36 | $89.86 | -31.9% | COM | 36262G101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 100 | $4,342 | 0.0% | $43.42 | $49.49 | -12.3% | COM | 464286665 |
| MAS | MASCO CORP | 64 | $4,306 | 0.0% | $67.28 * | $54.47 | +18.9% | COM | 574599106 |
| PBI | PITNEY BOWES INC | 1,000 | $4,300 | 0.0% | $4.30 * | $3.88 | +13.5% | COM | 724479100 |
| TME | TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 500 | $4,285 | 0.0% | $8.57 * | $7.58 | +18.9% | COM | 88034P109 |
| BLDR | BUILDERS FIRSTSOURCE | 25 | $4,264 | 0.0% | $170.56 * | $111.21 | +50.1% | COM | 12008R107 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 64 | $4,232 | 0.0% | $66.13 | $58.83 | +11.8% | COM | 780259305 |
| A | AGILENT TECHNOLOGIES | 30 | $4,195 | 0.0% | $139.83 | $143.24 | -4.2% | COM | 00846U101 |
| YMM | FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 600 | $4,098 | 0.0% | $6.83 * | $7.05 | -0.6% | COM | 35969L108 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 850 | $4,063 | 0.0% | $4.78 * | $5.06 | -3.2% | COM | 31810T101 |
| — | A G N C INVESTMENT CORP REIT | 400 | $4,052 | 0.0% | $10.13 | $10.00 | — | COM | 02503X105 |
| — | NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 55 | $3,945 | 0.0% | $71.73 | $54.55 | — | COM | 647581107 |
| — | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 110 | $3,930 | 0.0% | $35.73 | $35.73 | — | COM | 50730R102 |
| — | EATON VANCE TAX MAN GL D | 500 | $3,890 | 0.0% | $7.78 | $8.00 | — | COM | 27829F108 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $3,889 | 0.0% | $15.19 | $13.24 | +13.5% | COM | 456837103 |
| CARR | CARRIER GLOBAL CORP | 67 | $3,871 | 0.0% | $57.78 * | $42.78 | +31.3% | COM | 14448C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16 | $3,812 | 0.0% | $238.25 | $200.18 | +18.5% | COM | 922908769 |
| JAZZ | JAZZ PHARMACEUTICAL F | 31 | $3,795 | 0.0% | $122.42 | $131.42 | -6.4% | COM | G50871105 |
| CSX | CSX CORP | 108 | $3,742 | 0.0% | $34.65 * | $29.47 | +14.2% | COM | 126408103 |
| — | HESS CORP | 25 | $3,715 | 0.0% | $148.60 | $95.24 | — | COM | 42809H107 |
| — | DISH NETWORK CORP CLASS A | 700 | $3,710 | 0.0% | $5.30 | $5.30 | — | COM | 25470M109 |
| — | LIBERTY MEDIA CORP | 64 | $3,706 | 0.0% | $57.91 | $57.91 | — | COM | 531229870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50 | $3,695 | 0.0% | $73.90 | $85.17 | -13.6% | COM | 921937835 |
| WDC | WESTERN DIGITAL CORP | 70 | $3,669 | 0.0% | $52.41 * | $31.92 | +23.6% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 48 | $3,653 | 0.0% | $76.10 | $91.53 | -15.3% | COM | 01609W102 |
| — | INGERSOLL RAND INC | 46 | $3,581 | 0.0% | $77.85 | $65.22 | — | COM | G47791101 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 100 | $3,579 | 0.0% | $35.79 | $33.46 | +5.4% | COM | 26142V105 |
| SLV | ISHARES SILVER TRUST ETF | 160 | $3,557 | 0.0% | $22.23 * | $21.60 | +0.8% | COM | 46428Q109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20 | $3,516 | 0.0% | $175.80 | $166.59 | +5.2% | COM | 464289438 |
| CAG | CONAGRA BRANDS INC | 120 | $3,414 | 0.0% | $28.45 * | $24.91 | +2.7% | COM | 205887102 |
| — | TRUIST FINL CORP | 90 | $3,352 | 0.0% | $37.24 | $37.24 | — | COM | 823014105 |
| MNSO | MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 165 | $3,290 | 0.0% | $19.94 * | $18.02 | +13.2% | COM | 66981J102 |
| — | JOHNSON CONTROLS INTER F | 56 | $3,230 | 0.0% | $57.68 | $57.68 | — | COM | 478366107 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 160 | $3,211 | 0.0% | $20.07 * | $25.58 | -16.8% | COM | 98980A105 |
| TSN | TYSON FOODS INC CLASS A | 60 | $3,169 | 0.0% | $52.82 * | $64.40 | -22.0% | COM | 902494103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 200 | $3,128 | 0.0% | $15.64 | $23.00 | -32.3% | COM | 464288224 |
| VUG | VANGUARD GROWTH ETF | 10 | $3,120 | 0.0% | $312.00 * | $52.09 | -0.5% | COM | 922908736 |
| SLRC | SLR INVESTMENT CORP | 200 | $3,044 | 0.0% | $15.22 * | $10.01 | +22.6% | COM | 83413U100 |
| EME | EMCOR GROUP INC | 14 | $3,027 | 0.0% | $216.21 | $208.84 | +2.7% | COM | 29084Q100 |
| — | QUANTA SERVICES INC | 14 | $3,023 | 0.0% | $215.93 | $215.93 | — | COM | 74762E110 |
| FIVE | FIVE BELOW | 14 | $2,978 | 0.0% | $212.71 | $183.58 | +16.1% | COM | 33829M101 |
| SMCAY | SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 109 | $2,903 | 0.0% | $26.63 | $27.52 | — | COM | 78445W306 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 104 | $2,886 | 0.0% | $27.75 * | $37.72 | -23.4% | COM | 47215P106 |
| BYDDY | BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 54 | $2,878 | 0.0% | $53.30 * | $58.84 | -6.1% | COM | 05606L100 |
| — | CAESARS ENTMT INC NEW | 60 | $2,830 | 0.0% | $47.17 | $47.17 | — | COM | 127686103 |
| HMLP 8.75 PERP A | HOEGH LNG PAR 8.75 PFDPFD SER A | 200 | $2,700 | 0.0% | $13.50 | $20.00 | — | COM | Y3262R118 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 75 | $2,699 | 0.0% | $35.99 | $37.54 | -3.5% | COM | 771195104 |
| BIIB | BIOGEN INC | 10 | $2,619 | 0.0% | $261.90 | $294.06 | -12.0% | COM | 09062X103 |
| AMT | AMERN TOWER CORP REIT | 12 | $2,601 | 0.0% | $216.75 * | $175.15 | +15.2% | COM | 03027X100 |
| — | VANECK MORNINGSTAR WIDE MOAT ETF | 30 | $2,553 | 0.0% | $85.10 | $85.10 | — | COM | 57060U134 |
| GPN | GLOBAL PAYMENTS INC | 20 | $2,548 | 0.0% | $127.40 * | $133.10 | -6.6% | COM | 37940X102 |
| CRARY | CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 352 | $2,512 | 0.0% | $7.14 | $5.68 | — | COM | 225313105 |
| ZONX | ZONZIA MEDIA INC | 25,000,000 | $2,500 | 0.0% | $0.00 | $0.00 | +59.5% | COM | 98979L104 |
| — | US STEEL | 50 | $2,431 | 0.0% | $48.62 | $23.53 | — | COM | 912909108 |
| — | A S G N INC | 25 | $2,412 | 0.0% | $96.48 | $80.00 | — | COM | 682159108 |
| — | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70 | $2,397 | 0.0% | $34.24 | $28.57 | — | COM | 879274108 |
| — | MIRION TECHNOLOGIES INC CLASS A | 225 | $2,360 | 0.0% | $10.49 | $8.89 | — | COM | 60467R100 |
| TSNDF | TERRASCEND CORP F | 1,400 | $2,282 | 0.0% | $1.63 | $6.03 | -72.8% | COM | 88105E108 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2,278 | 0.0% | $63.28 * | $31.72 | +94.1% | COM | 90353T100 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 74 | $2,258 | 0.0% | $30.51 | $25.10 | +23.2% | COM | 438128308 |
| INCY | INCYTE CORP | 35 | $2,194 | 0.0% | $62.69 | $67.41 | -6.9% | COM | 45337C102 |
| KIM | KIMCO REALTY CORP REIT | 100 | $2,177 | 0.0% | $21.77 * | $17.01 | +14.2% | COM | 49446R109 |
| CALX | CALIX NETWORKS INC | 50 | $2,168 | 0.0% | $43.36 | $65.29 | -33.1% | COM | 13100M509 |
| AYRWF | AYR WELLNESS INC FCLASS A | 1,150 | $2,128 | 0.0% | $1.85 | $18.98 | -90.2% | COM | 05475P109 |
| — | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 56 | $2,078 | 0.0% | $37.11 | $35.71 | — | COM | 37733W105 |
| MKTX | MARKETAXESS HOLDINGS | 7 | $2,071 | 0.0% | $295.86 * | $373.74 | -24.2% | COM | 57060D108 |
| — | VITESSE ENERGY INC | 92 | $2,054 | 0.0% | $22.33 | $21.74 | — | COM | 92343P107 |
| NACP | IMPACT SHARS NAACP MINORI EMPWER ETF | 60 | $2,044 | 0.0% | $34.07 | $35.25 | -3.7% | COM | 45259A209 |
| SLB | SCHLUMBERGER LTD F | 38 | $2,015 | 0.0% | $53.03 * | $49.39 | -0.4% | COM | 806857108 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,994 | 0.0% | $99.70 | $96.52 | +4.6% | COM | 66987V109 |
| — | FOX CORP CLASS B | 70 | $1,935 | 0.0% | $27.64 | $28.57 | — | COM | 90130A200 |
| HAL | HALLIBURTON CO HLDG | 52 | $1,906 | 0.0% | $36.65 * | $34.65 | -0.8% | COM | 406216101 |
| EXAS | EXACT SCIENCES CORPORATI | 25 | $1,892 | 0.0% | $75.68 * | $88.25 | -16.2% | COM | 30063P105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 31 | $1,884 | 0.0% | $60.77 | $60.32 | — | COM | 26924G201 |
| — | ALCON INC F | 24 | $1,871 | 0.0% | $77.96 | $77.96 | — | COM | 04544X300 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 27 | $1,860 | 0.0% | $68.89 | $64.48 | +5.9% | COM | 088606108 |
| — | PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 188 | $1,831 | 0.0% | $9.74 | $10.64 | — | COM | 69832A205 |
| GO | GROCERY OUTLET HOLDING C | 65 | $1,776 | 0.0% | $27.32 | $28.02 | -3.8% | COM | 39874R101 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 35 | $1,769 | 0.0% | $50.54 | $88.67 | -42.5% | COM | 37954Y855 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 47 | $1,679 | 0.0% | $35.72 | $37.36 | -5.2% | COM | 055622104 |
| RXO | RXO INC | 70 | $1,679 | 0.0% | $23.99 * | $17.74 | +31.1% | COM | 74982T103 |
| — | ISHARES MSCI ACWI LW CRBN TGT ETF | 10 | $1,656 | 0.0% | $165.60 | $165.60 | — | COM | 22226X109 |
| DHLGY | DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 32 | $1,596 | 0.0% | $49.88 | $43.45 | +14.0% | COM | 25157Y202 |
| — | TEMPLETON EMERGING MARKE | 300 | $1,551 | 0.0% | $5.17 | $7.00 | — | COM | 880192109 |
| GSBD | GOLDMAN SACHS B D C INC | 100 | $1,544 | 0.0% | $15.44 * | $18.97 | -22.8% | COM | 38147U107 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $1,504 | 0.0% | $94.00 | $86.66 | +9.3% | COM | 835699307 |
| FPX | FIRST TRUST US EQUITY OPRTNT ETF | 15 | $1,453 | 0.0% | $96.87 | $86.22 | +11.2% | COM | 336920103 |
| — | ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $1,442 | 0.0% | $28.84 | $20.00 | — | COM | 03938L104 |
| CGNX | COGNEX CORP | 33 | $1,399 | 0.0% | $42.39 * | $37.76 | +8.8% | COM | 192422103 |
| OMRNY | OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29 | $1,329 | 0.0% | $45.83 | $68.97 | — | COM | 682151303 |
| — | EDWARDS LIFESCIENCES | 17 | $1,296 | 0.0% | $76.24 | $76.24 | — | COM | 28176E112 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 15 | $842 | 0.0% | $56.13 * | $27.55 | +0.5% | COM | 808524763 |
| U | UNITY SOFTWARE INC | 19 | $812 | 0.0% | $42.74 * | $30.82 | +32.7% | COM | 91332U101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 2 | $753 | 0.0% | $376.50 | $349.44 | +7.8% | COM | 78467X109 |
| DNNGY | ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS | 40 | $746 | 0.0% | $18.65 | $18.65 | — | COM | 68750L102 |
| PTCT | PTC THERAPEUTICS INC | 25 | $734 | 0.0% | $29.36 * | $39.93 | -31.0% | COM | 69366J200 |
| — | BLUESTAR ISRAEL TECHNOLOGY ETF | 15 | $697 | 0.0% | $46.47 | $66.67 | — | COM | 26924G870 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5 | $572 | 0.0% | $114.40 * | $156.14 | -23.7% | COM | 056752108 |
| — | LIONS GATE ENTMT FCLASS A | 50 | $522 | 0.0% | $10.44 | $20.00 | — | COM | 535919401 |
| — | NTNL CINEMEDIA | 97 | $425 | 0.0% | $4.38 | $1.43 | — | COM | 635309107 |
| VLTO | VERALTO CORP | 4 | $333 | 0.0% | $83.25 * | $73.75 | +10.6% | COM | 92338C103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 5 | $327 | 0.0% | $65.40 | $61.67 | +5.5% | COM | 78464A409 |
| EXPI | EXP WORLD HLDGS INC | 20 | $316 | 0.0% | $15.80 * | $38.74 | -61.4% | COM | 30212W100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 100 | $302 | 0.0% | $3.02 * | $17.66 | -81.7% | COM | 03969K108 |
| DXC | D X C TECHNOLOGY CO 0050 | 9 | $206 | 0.0% | $22.89 | $32.58 | -29.8% | COM | 23355L106 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $127 | 0.0% | $31.75 | $29.40 | +8.9% | COM | 799926100 |
| — | ORGANON & CO | 3 | $43 | 0.0% | $14.33 | $333.33 | — | COM | 59021J661 |
| FRBKQ | REPUBLIC 1ST BANCORP | 1,500 | $38 | 0.0% | $0.03 * | $2.65 | -95.6% | COM | 760416107 |
| — | GREENLANE HOLDINGS INC CLASS A | 49 | $24 | 0.0% | $0.49 | $20.41 | — | COM | 395330202 |
| — | CAN B CORP | 12 | $1 | 0.0% | $0.08 | $83.33 | — | COM | 13470W103 |
| — | CYXTERA TECHNOLOGIES INCCLASS A | 150 | $0 | 0.0% | $0.00 | $13.33 | — | COM | 23284C102 |