Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Dec 1, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | 330,852 | $18.85M | 14.0% | $56.98 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| DGRO | ISHARES TR | 279,383 | $15.53M | 11.5% | $55.58 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| GSLC | GOLDMAN SACHS ETF TR | 152,686 | $14.53M | 10.8% | $95.14 | $91.92 | +3.5% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 32,924 | $13.1M | 9.7% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 24,559 | $11.71M | 8.7% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 215,996 | $10.8M | 8.0% | $49.99 | $50.27 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 134,979 | $7.891M | 5.9% | $58.46 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| FPE | FIRST TR EXCH TRADED FD III | 248,134 | $5.042M | 3.7% | $20.32 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 86,718 | $4.149M | 3.1% | $47.85 | $47.80 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| JNJ | JOHNSON & JOHNSON | 21,671 | $3.707M | 2.7% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 54,195 | $3.677M | 2.7% | $67.84 | $69.98 | -3.1% | KBW BK ETF | 46138E628 |
| GSHD | GOOSEHEAD INS INC | 22,268 | $2.897M | 2.1% | $130.08 | $143.48 | -9.3% | COM CL A | 38267D109 |
| AAPL | APPLE INC | 11,655 | $2.07M | 1.5% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.7% | $450662.00 | $431815.88 | +4.4% | CL A | 084670108 |
| IWO | ISHARES TR | 3,011 | $882K | 0.7% | $293.01 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| CB | CHUBB LIMITED | 4,448 | $860K | 0.6% | $193.29 * | $177.58 | +3.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 13,455 | $823K | 0.6% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,622 | $812K | 0.6% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,353 | $589K | 0.4% | $135.40 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 40,416 | $586K | 0.4% | $14.51 * | $13.76 | -2.2% | COM | 31931U102 |
| MSFT | MICROSOFT CORP | 1,714 | $576K | 0.4% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,300 | $539K | 0.4% | $414.96 * | $343.18 | +9.3% | COM | 437076102 |
| T | AT&T INC | 18,145 | $446K | 0.3% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,963 | $421K | 0.3% | $214.31 * | $168.57 | +5.7% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 4,206 | $397K | 0.3% | $94.47 * | $61.56 | -6.2% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,479 | $365K | 0.3% | $43.04 | $41.38 | +4.0% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $359K | 0.3% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 15,223 | $316K | 0.2% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| AMZN | AMAZON COM INC | 92 | $307K | 0.2% | $3334.35 * | $171.15 | -2.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,460 | $283K | 0.2% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,058 | $275K | 0.2% | $133.64 * | $106.49 | +7.2% | COM | 459200101 |
| ISTB | ISHARES TR | 5,432 | $274K | 0.2% | $50.43 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| MRSH | MARSH & MCLENNAN COS INC | 1,514 | $263K | 0.2% | $173.82 * | $156.21 | +4.4% | COM | 571748102 |
| PFE | PFIZER INC | 4,328 | $256K | 0.2% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,891 | $222K | 0.2% | $76.63 * | $69.89 | -3.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,526 | $209K | 0.2% | $59.21 * | $49.18 | +6.9% | COM | 191216100 |
| BA | BOEING CO | 989 | $199K | 0.1% | $201.37 | $211.28 | -4.7% | COM | 097023105 |
| IVW | ISHARES TR | 2,330 | $195K | 0.1% | $83.66 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 3,707 | $191K | 0.1% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 1,209 | $187K | 0.1% | $154.87 * | $157.79 | -4.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 468 | $179K | 0.1% | $382.93 * | $356.48 | -3.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 3,665 | $174K | 0.1% | $47.39 * | $32.79 | +5.2% | COM | 02209S103 |
| CDW | CDW CORP | 841 | $172K | 0.1% | $204.78 * | $180.53 | +7.9% | COM | 12514G108 |
| IJJ | ISHARES TR | 1,521 | $168K | 0.1% | $110.70 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $165K | 0.1% | $41.29 | $40.39 | +2.2% | COM | 46269C102 |
| PEP | PEPSICO INC | 949 | $165K | 0.1% | $173.66 * | $143.45 | +6.8% | COM | 713448108 |
| EMB | ISHARES TR | 1,485 | $162K | 0.1% | $109.06 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 1,544 | $161K | 0.1% | $104.49 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 1,888 | $161K | 0.1% | $85.26 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 994 | $157K | 0.1% | $158.27 * | $147.83 | -3.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 53 | $153K | 0.1% | $2893.60 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 828 | $142K | 0.1% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,137 | $133K | 0.1% | $117.31 * | $96.10 | +3.9% | COM | 166764100 |
| — | UNITED STATES STL CORP NEW | 5,545 | $132K | 0.1% | $23.81 | $23.81 | — | COM | 912909108 |
| COST | COSTCO WHSL CORP NEW | 228 | $129K | 0.1% | $567.70 * | $488.10 | +10.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 789 | $129K | 0.1% | $163.65 * | $134.13 | +10.3% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 2,556 | $129K | 0.1% | $50.34 * | $46.14 | -3.4% | CL A | 20030N101 |
| — | AURORA CANNABIS INC | 22,826 | $123K | 0.1% | $5.41 | $5.41 | — | COM | 05156X884 |
| TSLA | TESLA INC | 114 | $120K | 0.1% | $1056.78 * | $335.39 | +5.0% | COM | 88160R101 |
| BP | BP PLC | 4,482 | $119K | 0.1% | $26.63 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 41 | $119K | 0.1% | $2897.05 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 86 | $118K | 0.1% | $1377.40 * | $146.12 | -5.7% | CL A | 82509L107 |
| HON | HONEYWELL INTL INC | 559 | $117K | 0.1% | $208.44 * | $185.07 | -2.5% | COM | 438516106 |
| FDX | FEDEX CORP | 440 | $114K | 0.1% | $258.64 * | $219.91 | +8.0% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 695 | $112K | 0.1% | $161.37 | $161.37 | — | SHS | H84989104 |
| LLY | LILLY ELI & CO | 400 | $110K | 0.1% | $276.22 * | $243.85 | +9.1% | COM | 532457108 |
| IXN | ISHARES TR | 1,689 | $109K | 0.1% | $64.40 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $109K | 0.1% | $237.49 * | $223.66 | +0.7% | SHS | G96629103 |
| ABBV | ABBVIE INC | 785 | $106K | 0.1% | $135.43 * | $101.71 | +14.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 2,853 | $102K | 0.1% | $35.90 * | $29.49 | +0.6% | COM | 500754106 |
| IYZ | ISHARES TR | 3,030 | $99,718 | 0.1% | $32.91 | $32.18 | +2.3% | US TELECOM ETF | 464287713 |
| SPY | SPDR S&P 500 ETF TR | 208 | $98,792 | 0.1% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 1,628 | $98,333 | 0.1% | $60.40 * | $57.18 | -9.0% | COM NEW | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,487 | $97,648 | 0.1% | $7.82 | $7.82 | — | COM | 035710409 |
| QDF | FLEXSHARES TR | 1,402 | $86,028 | 0.1% | $61.36 | $58.89 | +4.2% | QUALT DIVD IDX | 33939L860 |
| — | WESTERN ASSET GBL HIGH INC F | 7,914 | $80,012 | 0.1% | $10.11 | $10.11 | — | COM | 95766B109 |
| MAR | MARRIOTT INTL INC NEW | 433 | $71,606 | 0.1% | $165.37 * | $151.70 | +5.0% | CL A | 571903202 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $70,892 | 0.1% | $24.22 * | $19.66 | -0.7% | COM | 74386T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,385 | 0.1% | $136.77 * | $125.37 | +3.5% | COM | 45866F104 |
| EFG | ISHARES TR | 620 | $68,372 | 0.1% | $110.28 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 249 | $63,539 | 0.0% | $255.18 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 841 | $62,751 | 0.0% | $74.61 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IBP | INSTALLED BLDG PRODS INC | 447 | $62,455 | 0.0% | $139.72 * | $118.83 | +9.4% | COM | 45780R101 |
| META | META PLATFORMS INC | 184 | $61,889 | 0.0% | $336.35 | $329.69 | +1.3% | CL A | 30303M102 |
| NJR | NEW JERSEY RES CORP | 1,500 | $61,590 | 0.0% | $41.06 * | $33.14 | +7.0% | COM | 646025106 |
| ED | CONSOLIDATED EDISON INC | 721 | $61,540 | 0.0% | $85.35 * | $68.08 | +9.1% | COM | 209115104 |
| DHR | DANAHER CORPORATION | 185 | $61,024 | 0.0% | $329.86 * | $270.11 | +6.0% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 222 | $59,146 | 0.0% | $266.42 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| HTBK | HERITAGE COMM CORP | 4,823 | $57,590 | 0.0% | $11.94 * | $11.68 | 0.0% | COM | 426927109 |
| — | LAKELAND BANCORP INC | 3,028 | $57,499 | 0.0% | $18.99 | $18.99 | — | COM | 511637100 |
| DLR | DIGITAL RLTY TR INC | 320 | $56,599 | 0.0% | $176.87 * | $138.11 | +11.0% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 277 | $56,027 | 0.0% | $202.26 * | $178.56 | +7.6% | SHS | G8994E103 |
| CI | CIGNA CORP NEW | 242 | $55,627 | 0.0% | $229.86 * | $197.24 | +8.4% | COM | 125523100 |
| — | TILRAY INC | 7,851 | $55,193 | 0.0% | $7.03 | $7.03 | — | COM CL 2 | 88688T100 |
| VOO | VANGUARD INDEX FDS | 126 | $55,044 | 0.0% | $436.86 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MSEX | MIDDLESEX WTR CO | 449 | $54,015 | 0.0% | $120.30 | $106.24 | +13.2% | COM | 596680108 |
| NFLX | NETFLIX INC | 87 | $52,413 | 0.0% | $602.45 * | $63.89 | -5.7% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 724 | $52,229 | 0.0% | $72.14 * | $62.64 | -0.5% | COM | 20825C104 |
| DASH | DOORDASH INC | 350 | $52,115 | 0.0% | $148.90 | $189.35 | -21.4% | CL A | 25809K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 765 | $51,049 | 0.0% | $66.73 * | $55.02 | +6.1% | COM | 744573106 |
| VV | VANGUARD INDEX FDS | 214 | $47,285 | 0.0% | $220.96 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| PRU | PRUDENTIAL FINL INC | 405 | $43,836 | 0.0% | $108.24 * | $88.87 | +0.3% | COM | 744320102 |
| ABT | ABBOTT LABS | 308 | $43,348 | 0.0% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| — | TWITTER INC | 988 | $42,702 | 0.0% | $43.22 | $43.22 | — | COM | 90184L102 |
| GLW | CORNING INC | 1,135 | $42,257 | 0.0% | $37.23 * | $33.34 | -0.3% | COM | 219350105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,214 | $40,341 | 0.0% | $12.55 * | $11.76 | -0.3% | COM | 550241103 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $39,881 | 0.0% | $45.63 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 218 | $39,866 | 0.0% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| IJT | ISHARES TR | 286 | $39,697 | 0.0% | $138.80 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 352 | $39,515 | 0.0% | $112.26 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,114 | $39,356 | 0.0% | $12.64 | $12.64 | — | UT LTD PART | 01877R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 341 | $38,582 | 0.0% | $113.14 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 369 | $38,262 | 0.0% | $103.69 | $115.22 | -10.0% | COM CL A | 76954A103 |
| MDLZ | MONDELEZ INTL INC | 569 | $37,731 | 0.0% | $66.31 * | $55.31 | +8.0% | CL A | 609207105 |
| — | BLACKROCK INC | 41 | $37,538 | 0.0% | $915.56 | $915.56 | — | COM | 09247X101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 940 | $37,332 | 0.0% | $39.71 | $38.31 | +3.7% | DIVID ACHIEVEV | 46137V506 |
| — | HOLLYFRONTIER CORP | 1,097 | $35,944 | 0.0% | $32.77 | $32.77 | — | COM | 436106108 |
| UAL | UNITED AIRLS HLDGS INC | 801 | $35,068 | 0.0% | $43.78 | $46.38 | -5.6% | COM | 910047109 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $35,000 | 0.0% | $1.75 | $1.75 | — | COM | 68620P101 |
| ABNB | AIRBNB INC | 205 | $34,131 | 0.0% | $166.49 | $176.10 | -5.5% | COM CL A | 009066101 |
| VOT | VANGUARD INDEX FDS | 133 | $33,887 | 0.0% | $254.79 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $33,362 | 0.0% | $667.24 | $617.25 | +6.9% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 135 | $33,252 | 0.0% | $246.31 * | $210.30 | +6.7% | COM | 452308109 |
| AL | AIR LEASE CORP | 750 | $33,173 | 0.0% | $44.23 * | $40.12 | 0.0% | CL A | 00912X302 |
| DEO | DIAGEO PLC | 150 | $33,021 | 0.0% | $220.14 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 253 | $32,759 | 0.0% | $129.48 * | $116.12 | -2.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 334 | $31,730 | 0.0% | $95.00 * | $76.31 | +2.9% | COM | 718172109 |
| MFC | MANULIFE FINL CORP | 1,648 | $31,428 | 0.0% | $19.07 | $19.36 | -1.5% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP NEW | 297 | $31,117 | 0.0% | $104.77 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| GRWG | GROWGENERATION CORP | 2,325 | $30,342 | 0.0% | $13.05 | $19.16 | -31.9% | COM | 39986L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $30,178 | 0.0% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| EFA | ISHARES TR | 381 | $29,978 | 0.0% | $78.68 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| FULT | FULTON FINL CORP PA | 1,711 | $29,087 | 0.0% | $17.00 * | $13.79 | +4.3% | COM | 360271100 |
| AMP | AMERIPRISE FINL INC | 95 | $28,658 | 0.0% | $301.66 * | $278.30 | +2.1% | COM | 03076C106 |
| SYY | SYSCO CORP | 358 | $28,154 | 0.0% | $78.64 * | $68.78 | +2.1% | COM | 871829107 |
| — | GABELLI DIVID & INCOME TR | 1,041 | $28,098 | 0.0% | $26.99 | $26.99 | — | COM | 36242H104 |
| PANW | PALO ALTO NETWORKS INC | 50 | $27,838 | 0.0% | $556.76 * | $86.50 | +7.3% | COM | 697435105 |
| GRC | GORMAN RUPP CO | 618 | $27,541 | 0.0% | $44.56 | $42.77 | +4.2% | COM | 383082104 |
| VB | VANGUARD INDEX FDS | 120 | $27,127 | 0.0% | $226.06 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| — | INTRA-CELLULAR THERAPIES INC | 512 | $26,799 | 0.0% | $52.34 | $52.34 | — | COM | 46116X101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,304 | $26,446 | 0.0% | $20.28 | $20.72 | -2.1% | KBW HIG DV YLD | 46138E610 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $25,665 | 0.0% | $17.11 | $17.11 | — | COM | 72200U100 |
| WRB | BERKLEY W R CORP | 302 | $24,861 | 0.0% | $82.32 * | $31.99 | +4.3% | COM | 084423102 |
| MCK | MCKESSON CORP | 100 | $24,857 | 0.0% | $248.57 * | $214.77 | +13.4% | COM | 58155Q103 |
| HWM | HOWMET AEROSPACE INC | 725 | $23,077 | 0.0% | $31.83 | $30.44 | +3.3% | COM | 443201108 |
| VFF | VILLAGE FARMS INTL INC | 3,500 | $22,470 | 0.0% | $6.42 | $7.37 | -12.9% | COM | 92707Y108 |
| PEGA | PEGASYSTEMS INC | 200 | $22,364 | 0.0% | $111.82 * | $59.21 | -5.6% | COM | 705573103 |
| LUV | SOUTHWEST AIRLS CO | 522 | $22,363 | 0.0% | $42.84 * | $43.68 | -8.7% | COM | 844741108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 259 | $22,309 | 0.0% | $86.14 * | $79.32 | -0.9% | COM | 75513E101 |
| — | CANOPY GROWTH CORP | 2,546 | $22,227 | 0.0% | $8.73 | $8.73 | — | COM | 138035100 |
| OHI | OMEGA HEALTHCARE INVS INC | 747 | $22,103 | 0.0% | $29.59 | $29.59 | — | COM | 681936100 |
| GFF | GRIFFON CORP | 775 | $22,072 | 0.0% | $28.48 * | $22.21 | +6.9% | COM | 398433102 |
| IRM | IRON MTN INC NEW | 419 | $21,927 | 0.0% | $52.33 * | $40.12 | +11.8% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 235 | $21,891 | 0.0% | $93.15 * | $76.29 | +19.4% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $21,751 | 0.0% | $213.25 * | $203.52 | -3.5% | COM | 502431109 |
| MET | METLIFE INC | 341 | $21,288 | 0.0% | $62.43 * | $55.38 | -0.1% | COM | 59156R108 |
| HUBB | HUBBELL INC | 102 | $21,262 | 0.0% | $208.45 * | $187.22 | +4.5% | COM | 443510607 |
| TJX | TJX COS INC NEW | 278 | $21,106 | 0.0% | $75.92 * | $65.27 | +9.6% | COM | 872540109 |
| RGLD | ROYAL GOLD INC | 200 | $21,042 | 0.0% | $105.21 | $100.83 | +4.3% | COM | 780287108 |
| — | URBAN-GRO INC | 2,000 | $20,960 | 0.0% | $10.48 | $10.48 | — | COM NEW | 91704K202 |
| CCL | CARNIVAL CORP | 1,000 | $20,120 | 0.0% | $20.12 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| — | II-VI INC | 294 | $20,090 | 0.0% | $68.33 | $68.33 | — | COM | 902104108 |
| WM | WASTE MGMT INC DEL | 120 | $20,028 | 0.0% | $166.90 * | $150.67 | +4.0% | COM | 94106L109 |
| — | ETF SER SOLUTIONS | 875 | $18,583 | 0.0% | $21.24 | $21.24 | — | DEFIANCE HTL AIR | 26922B873 |
| LEA | LEAR CORP | 100 | $18,295 | 0.0% | $182.95 * | $158.17 | +4.5% | COM NEW | 521865204 |
| AA | ALCOA CORP | 304 | $18,113 | 0.0% | $59.58 * | $47.93 | +19.0% | COM | 013872106 |
| — | GLADSTONE CAPITAL CORP | 1,539 | $17,838 | 0.0% | $11.59 | $11.59 | — | COM | 376535100 |
| CSX | CSX CORP | 450 | $16,920 | 0.0% | $37.60 * | $33.29 | +6.8% | COM | 126408103 |
| MIDD | MIDDLEBY CORP | 85 | $16,725 | 0.0% | $196.76 | $182.44 | +7.8% | COM | 596278101 |
| HSY | HERSHEY CO | 85 | $16,445 | 0.0% | $193.47 * | $163.59 | +7.1% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 283 | $16,437 | 0.0% | $58.08 * | $51.03 | +1.2% | COM | 064058100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $16,379 | 0.0% | $14.65 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| XLP | SELECT SECTOR SPDR TR | 200 | $15,422 | 0.0% | $77.11 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 301 | $15,366 | 0.0% | $51.05 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| ALL | ALLSTATE CORP | 127 | $14,994 | 0.0% | $118.06 * | $106.90 | -0.1% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 311 | $14,922 | 0.0% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| SAR | SARATOGA INVT CORP | 503 | $14,779 | 0.0% | $29.38 | $29.08 | +1.0% | COM NEW | 80349A208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $14,549 | 0.0% | $246.59 * | $207.28 | +9.3% | COM | 053015103 |
| EEM | ISHARES TR | 295 | $14,411 | 0.0% | $48.85 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 153 | $14,242 | 0.0% | $93.08 * | $86.51 | -1.0% | COM | 291011104 |
| — | BLACKROCK INNOVATION AND GRW | 978 | $14,223 | 0.0% | $14.54 | $14.54 | — | SHS BEN INT | 09260Q108 |
| CVS | CVS HEALTH CORP | 136 | $14,030 | 0.0% | $103.16 * | $80.49 | +11.8% | COM | 126650100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $13,594 | 0.0% | $67.97 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76 | $13,204 | 0.0% | $173.74 | $181.50 | -4.3% | CL A | 55825T103 |
| RBLX | ROBLOX CORP | 127 | $13,102 | 0.0% | $103.17 | $97.14 | +6.2% | CL A | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 110 | $13,067 | 0.0% | $118.79 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| GUNR | FLEXSHARES TR | 328 | $12,946 | 0.0% | $39.47 | $38.66 | +2.1% | MORNSTAR UPSTR | 33939L407 |
| XLE | SELECT SECTOR SPDR TR | 233 | $12,928 | 0.0% | $55.48 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| FFLC | FIDELITY COVINGTON TRUST | 435 | $12,900 | 0.0% | $29.66 | $29.51 | +0.4% | NEW MILLENNIUM | 316092360 |
| PGX | INVESCO EXCH TRADED FD TR II | 841 | $12,615 | 0.0% | $15.00 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| ARKK | ARK ETF TR | 132 | $12,486 | 0.0% | $94.59 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| LMT | LOCKHEED MARTIN CORP | 35 | $12,461 | 0.0% | $356.03 * | $308.96 | +3.3% | COM | 539830109 |
| — | EATON VANCE TAX ADVT DIV INC | 405 | $12,069 | 0.0% | $29.80 | $29.80 | — | COM | 27828G107 |
| IJH | ISHARES TR | 42 | $11,791 | 0.0% | $280.74 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65 | $11,679 | 0.0% | $179.68 * | $60.03 | -0.2% | S&P SMLCP HELT | 46138E149 |
| USB | US BANCORP DEL | 207 | $11,602 | 0.0% | $56.05 * | $48.84 | -4.3% | COM NEW | 902973304 |
| HUN | HUNTSMAN CORP | 328 | $11,441 | 0.0% | $34.88 | $32.64 | +6.9% | COM | 447011107 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $11,429 | 0.0% | $81.06 * | $69.63 | +7.9% | SHS | G51502105 |
| HOG | HARLEY DAVIDSON INC | 300 | $11,307 | 0.0% | $37.69 | $37.32 | +1.0% | COM | 412822108 |
| — | CIT GROUP INC | 218 | $11,193 | 0.0% | $51.34 | $51.34 | — | COM NEW | 125581801 |
| TGT | TARGET CORP | 47 | $10,926 | 0.0% | $232.47 * | $214.19 | -4.7% | COM | 87612E106 |
| PPL | PPL CORP | 363 | $10,912 | 0.0% | $30.06 * | $24.94 | +5.3% | COM | 69351T106 |
| — | WESTERN ASST INFLTN LKD INM | 823 | $10,909 | 0.0% | $13.26 | $13.26 | — | COM SH BEN INT | 95766Q106 |
| PSK | SPDR SER TR | 252 | $10,828 | 0.0% | $42.97 | $42.79 | +0.3% | ICE PFD SEC ETF | 78464A292 |
| MDT | MEDTRONIC PLC | 103 | $10,694 | 0.0% | $103.83 * | $102.03 | -10.2% | SHS | G5960L103 |
| RDN | RADIAN GROUP INC | 500 | $10,565 | 0.0% | $21.13 * | $19.30 | -4.2% | COM | 750236101 |
| XLV | SELECT SECTOR SPDR TR | 74 | $10,426 | 0.0% | $140.89 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| FHLC | FIDELITY COVINGTON TRUST | 151 | $10,368 | 0.0% | $68.66 | $65.74 | +4.4% | MSCI HLTH CARE I | 316092600 |
| — | NEW YORK CMNTY BANCORP INC | 849 | $10,364 | 0.0% | $12.21 | $12.21 | — | COM | 649445103 |
| BIZD | VANECK ETF TRUST | 589 | $10,137 | 0.0% | $17.21 | $17.34 | -0.8% | BDC INCOME ETF | 92189F411 |
| VTI | VANGUARD INDEX FDS | 41 | $9,985 | 0.0% | $243.54 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| CNOB | CONNECTONE BANCORP INC | 303 | $9,912 | 0.0% | $32.71 * | $29.02 | -0.7% | COM | 20786W107 |
| IJR | ISHARES TR | 86 | $9,886 | 0.0% | $114.95 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IR | INGERSOLL RAND INC | 154 | $9,532 | 0.0% | $61.90 | $56.66 | +8.7% | COM | 45687V106 |
| KD | KYNDRYL HLDGS INC | 525 | $9,504 | 0.0% | $18.10 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | HESS CORP | 126 | $9,305 | 0.0% | $73.85 | $73.85 | — | COM | 42809H107 |
| VRE | VERIS RESIDENTIAL INC | 500 | $9,190 | 0.0% | $18.38 | $18.38 | — | COM | 554489104 |
| SAVA | CASSAVA SCIENCES INC | 200 | $8,740 | 0.0% | $43.70 | $52.44 | -16.7% | COM | 14817C107 |
| SIVR | ABERDEEN STD SILVER ETF TR | 372 | $8,333 | 0.0% | $22.40 | $22.50 | -0.4% | PHYSCL SILVR SHS | 003264108 |
| VOD | VODAFONE GROUP PLC NEW | 556 | $8,303 | 0.0% | $14.93 | $15.26 | -2.2% | SPONSORED ADR | 92857W308 |
| — | INVESCO BD FD | 413 | $8,240 | 0.0% | $19.95 | $19.95 | — | COM | 46132L107 |
| OGN | ORGANON & CO | 271 | $8,239 | 0.0% | $30.40 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| LEG | LEGGETT & PLATT INC | 200 | $8,232 | 0.0% | $41.16 | $43.43 | -5.2% | COM | 524660107 |
| MTB | M & T BK CORP | 53 | $8,140 | 0.0% | $153.58 * | $134.29 | +0.5% | COM | 55261F104 |
| ORCL | ORACLE CORP | 93 | $8,111 | 0.0% | $87.22 * | $88.90 | -7.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 55 | $8,072 | 0.0% | $146.76 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| — | NEKTAR THERAPEUTICS | 597 | $8,066 | 0.0% | $13.51 | $13.51 | — | COM | 640268108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47 | $8,010 | 0.0% | $170.43 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 25 | $7,856 | 0.0% | $314.24 | $314.24 | — | COM NEW | 50540R409 |
| FENY | FIDELITY COVINGTON TRUST | 515 | $7,823 | 0.0% | $15.19 | $15.52 | -2.2% | MSCI ENERGY IDX | 316092402 |
| ALLE | ALLEGION PLC | 59 | $7,766 | 0.0% | $131.63 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| — | STERLING BANCORP DEL | 300 | $7,737 | 0.0% | $25.79 | $25.79 | — | COM | 85917A100 |
| TSN | TYSON FOODS INC | 88 | $7,671 | 0.0% | $87.17 * | $72.11 | +6.4% | CL A | 902494103 |
| ENB | ENBRIDGE INC | 195 | $7,638 | 0.0% | $39.17 * | $30.66 | -1.8% | COM | 29250N105 |
| RFL | RAFAEL HLDGS INC | 1,450 | $7,395 | 0.0% | $5.10 | $13.45 | -62.6% | COM CL B | 75062E106 |
| MCY | MERCURY GENL CORP NEW | 135 | $7,137 | 0.0% | $52.87 | $53.71 | -1.2% | COM | 589400100 |
| FTV | FORTIVE CORP | 92 | $7,023 | 0.0% | $76.34 * | $55.51 | +1.8% | COM | 34959J108 |
| XLF | SELECT SECTOR SPDR TR | 260 | $6,914 | 0.0% | $26.59 * | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| — | INARI MED INC | 75 | $6,846 | 0.0% | $91.28 | $91.28 | — | COM | 45332Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $6,793 | 0.0% | $271.72 * | $239.53 | +8.2% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $6,588 | 0.0% | $21.96 | $21.96 | — | COM | 293792107 |
| MGA | MAGNA INTL INC | 80 | $6,476 | 0.0% | $80.95 * | $70.50 | -0.3% | COM | 559222401 |
| NKE | NIKE INC | 39 | $6,423 | 0.0% | $164.69 * | $154.55 | +1.2% | CL B | 654106103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $6,422 | 0.0% | $40.90 * | $35.61 | +1.9% | COM | 37892E102 |
| ROST | ROSS STORES INC | 56 | $6,400 | 0.0% | $114.29 * | $106.60 | +2.4% | COM | 778296103 |
| PAVE | GLOBAL X FDS | 218 | $6,277 | 0.0% | $28.79 | $27.80 | +3.6% | US INFR DEV ETF | 37954Y673 |
| AI | C3 AI INC | 200 | $6,250 | 0.0% | $31.25 | $40.49 | -22.8% | CL A | 12468P104 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 67 | $6,024 | 0.0% | $89.91 | $93.09 | -3.4% | PHYSCL PLATM SHS | 003260106 |
| — | ARCONIC CORPORATION | 181 | $5,975 | 0.0% | $33.01 | $33.01 | — | COM | 03966V107 |
| EPC | EDGEWELL PERS CARE CO | 129 | $5,898 | 0.0% | $45.72 * | $37.45 | +13.6% | COM | 28035Q102 |
| — | JUNIPER NETWORKS INC | 165 | $5,893 | 0.0% | $35.72 | $35.72 | — | COM | 48203R104 |
| ENR | ENERGIZER HLDGS INC NEW | 147 | $5,879 | 0.0% | $39.99 * | $32.15 | +4.9% | COM | 29272W109 |
| — | ETF MANAGERS TR | 511 | $5,664 | 0.0% | $11.08 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| OXY | OCCIDENTAL PETE CORP | 192 | $5,557 | 0.0% | $28.94 * | $29.61 | -7.6% | COM | 674599105 |
| WMT | WALMART INC | 37 | $5,372 | 0.0% | $145.19 * | $45.18 | +1.3% | COM | 931142103 |
| OPK | OPKO HEALTH INC | 1,100 | $5,291 | 0.0% | $4.81 | $4.05 | +18.8% | COM | 68375N103 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $5,275 | 0.0% | $376.79 | $388.52 | -3.0% | COM | 159864107 |
| — | FUELCELL ENERGY INC | 1,000 | $5,200 | 0.0% | $5.20 | $5.20 | — | COM | 35952H601 |
| MRNA | MODERNA INC | 20 | $5,080 | 0.0% | $254.00 | $292.38 | -13.1% | COM | 60770K107 |
| — | VISTA OUTDOOR INC | 107 | $4,930 | 0.0% | $46.07 | $46.07 | — | COM | 928377100 |
| AVGO | BROADCOM INC | 7 | $4,877 | 0.0% | $696.71 * | $51.79 | +19.0% | COM | 11135F101 |
| OLN | OLIN CORP | 84 | $4,832 | 0.0% | $57.52 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $4,772 | 0.0% | $14.33 | $14.33 | — | SHS BEN INT | 957664105 |
| SNAP | SNAP INC | 100 | $4,703 | 0.0% | $47.03 | $56.28 | -16.4% | CL A | 83304A106 |
| KR | KROGER CO | 103 | $4,640 | 0.0% | $45.05 * | $38.48 | +7.9% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 24 | $4,526 | 0.0% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| AON | AON PLC | 15 | $4,509 | 0.0% | $300.60 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26 | $4,394 | 0.0% | $169.00 | $160.69 | +5.2% | COM | 57164Y107 |
| PATH | UIPATH INC | 100 | $4,313 | 0.0% | $43.13 | $49.32 | -12.6% | CL A | 90364P105 |
| TDC | TERADATA CORP DEL | 100 | $4,247 | 0.0% | $42.47 | $49.35 | -13.9% | COM | 88076W103 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,193 | 0.0% | $41.93 | $43.11 | -2.7% | COM | 90353T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304 | $4,068 | 0.0% | $13.38 | $13.38 | — | COM | 92766K106 |
| WAB | WABTEC | 44 | $4,059 | 0.0% | $92.25 * | $89.57 | +0.5% | COM | 929740108 |
| CNP | CENTERPOINT ENERGY INC | 145 | $4,048 | 0.0% | $27.92 * | $24.02 | +4.8% | COM | 15189T107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82 | $4,045 | 0.0% | $49.33 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| SPRO | SPERO THERAPEUTICS INC | 250 | $4,003 | 0.0% | $16.01 | $15.88 | +0.8% | COM | 84833T103 |
| JETS | ETF SER SOLUTIONS | 181 | $3,823 | 0.0% | $21.12 | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| RGR | STURM RUGER & CO INC | 56 | $3,810 | 0.0% | $68.04 | $72.65 | -6.4% | COM | 864159108 |
| COIN | COINBASE GLOBAL INC | 15 | $3,786 | 0.0% | $252.40 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 400 | $3,720 | 0.0% | $9.30 | $9.30 | — | SHS NEW | G39637205 |
| PVH | PVH CORPORATION | 34 | $3,627 | 0.0% | $106.68 | $108.49 | -2.4% | COM | 693656100 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $3,560 | 0.0% | $17.80 | $20.64 | -13.7% | COM | 831754106 |
| SO | SOUTHERN CO | 52 | $3,559 | 0.0% | $68.44 * | $54.72 | +8.1% | COM | 842587107 |
| MAT | MATTEL INC | 161 | $3,470 | 0.0% | $21.55 | $20.98 | +2.8% | COM | 577081102 |
| IEMG | ISHARES INC | 56 | $3,342 | 0.0% | $59.68 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| DLX | DELUXE CORP | 100 | $3,211 | 0.0% | $32.11 * | $27.41 | -8.6% | COM | 248019101 |
| — | GABELLI EQUITY TR INC | 436 | $3,133 | 0.0% | $7.19 | $7.19 | — | COM | 362397101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,095 | 0.0% | $13.63 | $14.03 | -2.8% | SPONSORED ADS | 874060205 |
| ATYR | ATYR PHARMA INC | 406 | $3,033 | 0.0% | $7.47 | $8.35 | -10.5% | COM NEW | 002120202 |
| IDRV | ISHARES TR | 55 | $2,983 | 0.0% | $54.24 | $53.15 | +2.0% | SELF DRIVNG EV | 46435U366 |
| DRIV | GLOBAL X FDS | 97 | $2,962 | 0.0% | $30.54 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,870 | 0.0% | $574.00 * | $480.51 | +11.2% | COM | 25754A201 |
| PLUG | PLUG POWER INC | 100 | $2,823 | 0.0% | $28.23 | $34.60 | -18.4% | COM NEW | 72919P202 |
| BDX | BECTON DICKINSON & CO | 11 | $2,736 | 0.0% | $248.73 * | $223.48 | +2.7% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,731 | 0.0% | $54.62 * | $50.95 | +0.8% | COM | 14448C104 |
| NUHY | NUSHARES ETF TR | 110 | $2,684 | 0.0% | $24.40 | $24.41 | -0.0% | ESG HI TLD CRP | 67092P854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,617 | 0.0% | $124.62 * | $126.23 | -5.6% | COM | 98956P102 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $2,425 | 0.0% | $17.96 | $19.18 | -6.4% | COM | 02376R102 |
| PNR | PENTAIR PLC | 33 | $2,419 | 0.0% | $73.30 * | $69.80 | -0.8% | SHS | G7S00T104 |
| BUZZ | VANECK ETF TRUST | 100 | $2,331 | 0.0% | $23.31 | $25.06 | -7.0% | SOCIAL SENTIMENT | 92189H839 |
| IWS | ISHARES TR | 19 | $2,326 | 0.0% | $122.42 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 15 | $2,290 | 0.0% | $152.67 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| — | INOVIO PHARMACEUTICALS INC | 450 | $2,246 | 0.0% | $4.99 | $4.99 | — | COM NEW | 45773H201 |
| BB | BLACKBERRY LTD | 238 | $2,226 | 0.0% | $9.35 | $10.01 | -6.6% | COM | 09228F103 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,202 | 0.0% | $88.08 * | $78.43 | +4.2% | COM | 68902V107 |
| DAL | DELTA AIR LINES INC DEL | 56 | $2,189 | 0.0% | $39.09 * | $38.94 | -2.4% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 50 | $2,168 | 0.0% | $43.36 | $43.36 | — | SPON ADR B | 780259107 |
| — | CBDMD INC | 2,000 | $2,160 | 0.0% | $1.08 | $1.08 | — | COM | 12482W101 |
| SLV | ISHARES SILVER TR | 100 | $2,151 | 0.0% | $21.51 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| GOSS | GOSSAMER BIO INC | 172 | $1,946 | 0.0% | $11.31 | $11.88 | -4.8% | COM | 38341P102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,905 | 0.0% | $19.05 | $19.05 | — | COM CL A | 15961R105 |
| SBUX | STARBUCKS CORP | 16 | $1,880 | 0.0% | $117.50 * | $102.21 | +3.9% | COM | 855244109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $1,868 | 0.0% | $9.34 | $9.34 | — | UNIT LTD PARTN | 726503105 |
| CMRE | COSTAMARE INC | 142 | $1,794 | 0.0% | $12.63 * | $11.33 | -3.2% | SHS | Y1771G102 |
| VTRS | VIATRIS INC | 131 | $1,770 | 0.0% | $13.51 * | $11.12 | +1.8% | COM | 92556V106 |
| LDI | LOANDEPOT INC | 350 | $1,680 | 0.0% | $4.80 | $5.86 | -18.0% | COM CL A | 53946R106 |
| HSBC | HSBC HLDGS PLC | 53 | $1,595 | 0.0% | $30.09 | $29.20 | +3.3% | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,565 | 0.0% | $156.50 * | $143.90 | +0.5% | COM | 89417E109 |
| NVT | NVENT ELECTRIC PLC | 34 | $1,300 | 0.0% | $38.24 * | $33.41 | +7.2% | SHS | G6700G107 |
| — | UNITED STS NAT GAS FD LP | 93 | $1,162 | 0.0% | $12.49 | $12.49 | — | UNIT PAR | 912318300 |
| VNT | VONTIER CORPORATION | 36 | $1,109 | 0.0% | $30.81 | $32.57 | -5.6% | COM | 928881101 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $1,090 | 0.0% | $1.09 | $1.09 | — | COM | 98973P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $1,069 | 0.0% | $106.90 * | $80.86 | +5.7% | COM | 34964C106 |
| ASIX | ADVANSIX INC | 22 | $1,043 | 0.0% | $47.41 * | $42.15 | +2.7% | COM | 00773T101 |
| — | BM TECHNOLOGIES INC | 90 | $829 | 0.0% | $9.21 | $9.21 | — | CL A COM | 05591L107 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $829 | 0.0% | $51.81 | $51.16 | +1.2% | COM | 10922N103 |
| — | CDK GLOBAL INC | 19 | $794 | 0.0% | $41.79 | $41.79 | — | COM | 12508E101 |
| GM | GENERAL MTRS CO | 11 | $632 | 0.0% | $57.45 | $56.36 | +0.4% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 11 | $626 | 0.0% | $56.91 * | $51.82 | +0.3% | COM NEW | 026874784 |
| SCHB | SCHWAB STRATEGIC TR | 5 | $573 | 0.0% | $114.60 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| CRON | CRONOS GROUP INC | 145 | $569 | 0.0% | $3.92 | $5.00 | -21.6% | COM | 22717L101 |
| — | AMC ENTMT HLDGS INC | 20 | $544 | 0.0% | $27.20 | $27.20 | — | CL A COM | 00165C104 |
| ADNT | ADIENT PLC | 11 | $541 | 0.0% | $49.18 * | $44.85 | +6.7% | ORD SHS | G0084W101 |
| SRL | SCULLY ROYALTY LTD | 58 | $514 | 0.0% | $8.86 * | $8.84 | -13.6% | COM SHS | G7T96K107 |
| — | ARENA PHARMACEUTICALS INC | 5 | $465 | 0.0% | $93.00 | $93.00 | — | COM NEW | 040047607 |
| AKBA | AKEBIA THERAPEUTICS INC | 187 | $423 | 0.0% | $2.26 | $2.73 | -17.1% | COM | 00972D105 |
| FBND | FIDELITY MERRIMACK STR TR | 6 | $319 | 0.0% | $53.17 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| IVE | ISHARES TR | 2 | $314 | 0.0% | $157.00 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| — | AVAYA HLDGS CORP | 14 | $278 | 0.0% | $19.86 | $19.86 | — | COM | 05351X101 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $227 | 0.0% | $12.61 | $12.61 | — | *W EXP 08/03/202 | 674599162 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3 | $217 | 0.0% | $72.33 | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| — | ORGANOVO HLDGS INC | 50 | $182 | 0.0% | $3.64 | $3.64 | — | COM NEW | 68620A203 |
| UAA | UNDER ARMOUR INC | 8 | $170 | 0.0% | $21.25 | $22.70 | -6.6% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 2 | $149 | 0.0% | $74.50 * | $58.80 | +6.3% | COM | 375558103 |
| PSX | PHILLIPS 66 | 2 | $147 | 0.0% | $73.50 * | $64.72 | -3.5% | COM | 718546104 |
| ECON | COLUMBIA ETF TR II | 6 | $146 | 0.0% | $24.33 | $25.18 | -4.9% | EMRG MARKETS ETF | 19762B509 |
| UA | UNDER ARMOUR INC | 8 | $145 | 0.0% | $18.13 | $19.43 | -7.1% | CL C | 904311206 |
| CRNT | CERAGON NETWORKS LTD | 20 | $52 | 0.0% | $2.60 | $3.01 | -14.3% | ORD | M22013102 |
| NOK | NOKIA CORP | 7 | $44 | 0.0% | $6.29 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| ACCO | ACCO BRANDS CORP | 2 | $17 | 0.0% | $8.50 * | $6.75 | -3.6% | COM | 00081T108 |