Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $116M (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 | 341,039 | $18.1M | 15.7% | $53.06 | $56.75 | -6.5% | MANAGD MUN ETF | 33739N108 |
| DGRO | ISHARES TR | 289,611 | $15.47M | 13.4% | $53.41 | $53.37 | +0.1% | CORE DIV GRWTH | 46434V621 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 221,203 | $10.83M | 9.4% | $48.95 | $50.25 | -2.6% | FST LOW OPPT EFT | 33739Q200 |
| GSLC | GOLDMAN SACHS ETF TR | 101,881 | $9.071M | 7.8% | $89.04 | $91.92 | -3.1% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 20,811 | $7.545M | 6.5% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 131,382 | $7.331M | 6.3% | $55.80 | $55.87 | -0.1% | S&P MIDCP LOW | 46138E198 |
| IVV | ISHARES TR | 14,802 | $6.716M | 5.8% | $453.70 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 279,639 | $5.319M | 4.6% | $19.02 | $20.28 | -6.2% | PFD SECS INC ETF | 33739E108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 62,291 | $3.97M | 3.4% | $63.74 | $69.89 | -8.8% | KBW BK ETF | 46138E628 |
| JNJ | JOHNSON & JOHNSON | 21,532 | $3.816M | 3.3% | $177.23 * | $145.09 | +9.3% | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 65,285 | $3.578M | 3.1% | $54.81 | $54.57 | +0.4% | FT CBOE VEST S&P | 33739Q705 |
| AAPL | APPLE INC | 12,234 | $2.136M | 1.8% | $174.62 | $155.19 | +10.3% | COM | 037833100 |
| GSHD | GOOSEHEAD INS INC | 22,268 | $1.75M | 1.5% | $78.57 | $143.48 | -45.2% | COM CL A | 38267D109 |
| XOM | EXXON MOBIL CORP | 13,150 | $1.086M | 0.9% | $82.59 * | $53.90 | +34.4% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.9% | $528921.00 | $431815.88 | +22.5% | CL A | 084670108 |
| CB | CHUBB LIMITED | 4,606 | $985K | 0.9% | $213.89 * | $178.11 | +14.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,648 | $797K | 0.7% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 40,441 | $575K | 0.5% | $14.22 * | $13.76 | -3.7% | COM | 31931U102 |
| FTEC | FIDELITY COVINGTON TRUST | 4,179 | $514K | 0.4% | $123.08 | $129.80 | -5.2% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 1,667 | $514K | 0.4% | $308.25 * | $313.41 | -4.6% | COM | 594918104 |
| T | AT&T INC | 20,063 | $474K | 0.4% | $23.63 * | $14.69 | -1.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $423K | 0.4% | $352.91 | $286.41 | +23.2% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 1,963 | $421K | 0.4% | $214.44 * | $168.57 | +6.5% | CL B | 911312106 |
| GE | GENERAL ELECTRIC CO | 4,328 | $396K | 0.3% | $91.49 * | $61.47 | -9.0% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,301 | $389K | 0.3% | $299.34 * | $343.18 | -20.7% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,482 | $359K | 0.3% | $42.30 | $41.38 | +2.2% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 105 | $342K | 0.3% | $3259.95 * | $169.09 | -3.6% | COM | 023135106 |
| ISTB | ISHARES TR | 5,432 | $263K | 0.2% | $48.46 | $50.64 | -4.3% | CORE 1 5 YR USD | 46432F859 |
| MRSH | MARSH & MCLENNAN COS INC | 1,509 | $257K | 0.2% | $170.42 * | $156.21 | +3.2% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,970 | $256K | 0.2% | $130.05 * | $106.49 | +5.5% | COM | 459200101 |
| F | FORD MTR CO DEL | 15,081 | $255K | 0.2% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 4,480 | $250K | 0.2% | $55.76 * | $50.47 | -1.8% | COM | 17275R102 |
| PFE | PFIZER INC | 4,709 | $244K | 0.2% | $51.77 * | $40.41 | +5.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,913 | $239K | 0.2% | $82.06 * | $69.89 | +4.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,526 | $219K | 0.2% | $62.00 * | $49.18 | +12.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,476 | $202K | 0.2% | $137.15 * | $154.79 | -13.4% | COM | 254687106 |
| IWO | ISHARES TR | 767 | $196K | 0.2% | $255.75 | $301.37 | -15.1% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 989 | $189K | 0.2% | $191.55 | $211.28 | -9.4% | COM | 097023105 |
| INTC | INTEL CORP | 3,707 | $184K | 0.2% | $49.56 * | $47.29 | -2.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,084 | $176K | 0.2% | $162.79 * | $96.10 | +45.7% | COM | 166764100 |
| IVW | ISHARES TR | 2,225 | $170K | 0.1% | $76.38 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 1,498 | $164K | 0.1% | $109.64 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 3,119 | $163K | 0.1% | $52.26 * | $32.79 | +18.0% | COM | 02209S103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $161K | 0.1% | $40.32 | $40.39 | -0.2% | COM | 46269C102 |
| PEP | PEPSICO INC | 960 | $161K | 0.1% | $167.46 * | $143.50 | +3.6% | COM | 713448108 |
| IJS | ISHARES TR | 1,544 | $158K | 0.1% | $102.39 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $155K | 0.1% | $329.85 * | $356.48 | -15.8% | COM | 38141G104 |
| TSLA | TESLA INC | 141 | $152K | 0.1% | $1077.60 * | $330.81 | +8.6% | COM | 88160R101 |
| CDW | CDW CORP | 841 | $150K | 0.1% | $178.89 * | $180.53 | -5.5% | COM | 12514G108 |
| GOOG | ALPHABET INC | 53 | $148K | 0.1% | $2793.00 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 1,888 | $146K | 0.1% | $77.27 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| — | UNITED STATES STL CORP NEW | 3,714 | $140K | 0.1% | $37.74 | $23.81 | — | COM | 912909108 |
| JPM | JPMORGAN CHASE & CO | 995 | $136K | 0.1% | $136.31 * | $147.83 | -16.5% | COM | 46625H100 |
| BP | BP PLC | 4,488 | $132K | 0.1% | $29.40 | $27.74 | +6.0% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 228 | $131K | 0.1% | $575.85 * | $488.10 | +12.7% | COM | 22160K105 |
| EMB | ISHARES TR | 1,247 | $122K | 0.1% | $97.76 | $109.10 | -10.4% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 750 | $122K | 0.1% | $162.07 * | $101.71 | +38.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 791 | $121K | 0.1% | $152.76 * | $134.13 | +3.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 2,563 | $120K | 0.1% | $46.82 * | $46.14 | -9.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 658 | $119K | 0.1% | $180.65 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 400 | $115K | 0.1% | $286.37 * | $243.85 | +13.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 41 | $114K | 0.1% | $2781.37 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 560 | $109K | 0.1% | $194.69 * | $185.07 | -8.5% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $108K | 0.1% | $236.22 * | $223.66 | +0.5% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 2,631 | $104K | 0.1% | $39.39 * | $29.49 | +11.5% | COM | 500754106 |
| FDX | FEDEX CORP | 440 | $102K | 0.1% | $231.39 * | $219.91 | -3.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 208 | $93,942 | 0.1% | $451.64 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD | 696 | $91,125 | 0.1% | $130.93 | $161.37 | — | SHS | H84989104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,641 | $88,995 | 0.1% | $7.04 | $7.81 | — | COM | 035710409 |
| C | CITIGROUP INC | 1,628 | $86,956 | 0.1% | $53.41 * | $57.18 | -18.9% | COM NEW | 172967424 |
| IXN | ISHARES TR | 1,493 | $86,632 | 0.1% | $58.03 | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| — | AURORA CANNABIS INC | 21,106 | $84,424 | 0.1% | $4.00 | $5.41 | — | COM | 05156X884 |
| QDF | FLEXSHARES TR | 1,405 | $83,281 | 0.1% | $59.27 | $58.89 | +0.7% | QUALT DIVD IDX | 33939L860 |
| — | WESTERN ASSET GBL HIGH INC F | 9,049 | $76,646 | 0.1% | $8.47 | $9.90 | — | COM | 95766B109 |
| MAR | MARRIOTT INTL INC NEW | 433 | $76,160 | 0.1% | $175.89 * | $151.70 | +11.7% | CL A | 571903202 |
| NJR | NEW JERSEY RES CORP | 1,500 | $68,790 | 0.1% | $45.86 * | $33.14 | +20.5% | COM | 646025106 |
| — | TILRAY BRANDS INC | 8,851 | $68,773 | 0.1% | $7.77 | $7.11 | — | COM CL 2 | 88688T100 |
| ED | CONSOLIDATED EDISON INC | 726 | $68,769 | 0.1% | $94.72 * | $68.08 | +22.2% | COM | 209115104 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $68,492 | 0.1% | $23.40 * | $19.66 | -3.1% | COM | 74386T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $66,060 | 0.1% | $132.12 * | $125.37 | +0.2% | COM | 45866F104 |
| EFG | ISHARES TR | 620 | $59,689 | 0.1% | $96.27 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 250 | $59,504 | 0.1% | $238.02 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| CI | CIGNA CORP NEW | 243 | $58,240 | 0.1% | $239.67 * | $197.24 | +13.7% | COM | 125523100 |
| IEFA | ISHARES TR | 838 | $58,235 | 0.1% | $69.49 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 86 | $58,133 | 0.1% | $675.97 * | $146.12 | -53.7% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 222 | $56,473 | 0.0% | $254.38 | $255.01 | -0.2% | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 186 | $54,448 | 0.0% | $292.73 * | $270.11 | -5.4% | COM | 235851102 |
| HTBK | HERITAGE COMM CORP | 4,823 | $54,262 | 0.0% | $11.25 * | $11.68 | +2.7% | COM | 426927109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 765 | $53,550 | 0.0% | $70.00 * | $55.02 | +12.2% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 126 | $52,519 | 0.0% | $416.82 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| — | LAKELAND BANCORP INC | 3,045 | $50,856 | 0.0% | $16.70 | $18.99 | — | COM | 511637100 |
| COP | CONOCOPHILLIPS | 508 | $50,808 | 0.0% | $100.02 * | $62.64 | +39.0% | COM | 20825C104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,171 | $48,922 | 0.0% | $15.43 | $12.69 | — | UT LTD PART | 01877R108 |
| ABNB | AIRBNB INC | 284 | $48,780 | 0.0% | $171.76 | $171.42 | +0.2% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 405 | $47,873 | 0.0% | $118.20 * | $88.87 | +10.6% | COM | 744320102 |
| MSEX | MIDDLESEX WTR CO | 449 | $47,222 | 0.0% | $105.17 | $106.24 | -1.0% | COM | 596680108 |
| DLR | DIGITAL RLTY TR INC | 320 | $45,376 | 0.0% | $141.80 * | $138.11 | -10.2% | COM | 253868103 |
| DINO | HF SINCLAIR CORPORATION | 1,097 | $43,696 | 0.0% | $39.83 * | $30.32 | +13.3% | COM | 403949100 |
| TT | TRANE TECHNOLOGIES PLC | 278 | $42,465 | 0.0% | $152.75 * | $178.56 | -18.3% | SHS | G8994E103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 844 | $42,403 | 0.0% | $50.24 | $84.62 | -40.6% | COM CL A | 76954A103 |
| GLW | CORNING INC | 1,135 | $41,893 | 0.0% | $36.91 * | $33.34 | -0.5% | COM | 219350105 |
| DASH | DOORDASH INC | 350 | $41,017 | 0.0% | $117.19 | $189.35 | -38.1% | CL A | 25809K105 |
| META | META PLATFORMS INC | 184 | $40,915 | 0.0% | $222.36 | $329.69 | -33.0% | CL A | 30303M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,592 | $40,486 | 0.0% | $11.27 * | $11.65 | -7.5% | COM | 550241103 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $39,296 | 0.0% | $44.96 | $45.73 | -1.7% | BLACKSTONE SENR | 78467V608 |
| — | TWITTER INC | 988 | $38,226 | 0.0% | $38.69 | $43.22 | — | COM | 90184L102 |
| IBP | INSTALLED BLDG PRODS INC | 447 | $37,768 | 0.0% | $84.49 * | $118.83 | -33.0% | COM | 45780R101 |
| ABT | ABBOTT LABS | 308 | $36,455 | 0.0% | $118.36 * | $118.69 | -7.2% | COM | 002824100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 944 | $36,299 | 0.0% | $38.45 | $38.31 | +0.4% | DIVID ACHIEVEV | 46137V506 |
| IJT | ISHARES TR | 286 | $35,779 | 0.0% | $125.10 | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 569 | $35,722 | 0.0% | $62.78 * | $55.31 | +2.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $35,347 | 0.0% | $73.03 * | $49.23 | +26.5% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 1,648 | $35,185 | 0.0% | $21.35 | $19.36 | +10.3% | COM | 56501R106 |
| UAL | UNITED AIRLS HLDGS INC | 753 | $34,910 | 0.0% | $46.36 | $46.38 | -0.1% | COM | 910047109 |
| VV | VANGUARD INDEX FDS | 165 | $34,496 | 0.0% | $209.07 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| — | CAMBRIDGE BANCORP | 394 | $33,490 | 0.0% | $85.00 | $85.00 | — | COM | 132152109 |
| AL | AIR LEASE CORP | 750 | $33,488 | 0.0% | $44.65 * | $40.12 | -2.9% | CL A | 00912X302 |
| QCOM | QUALCOMM INC | 218 | $33,315 | 0.0% | $152.82 * | $146.06 | -3.9% | COM | 747525103 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $33,200 | 0.0% | $1.66 | $1.75 | — | COM | 68620P101 |
| DUK | DUKE ENERGY CORP NEW | 297 | $33,166 | 0.0% | $111.67 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 87 | $32,590 | 0.0% | $374.60 * | $63.89 | -41.4% | COM | 64110L106 |
| BX | BLACKSTONE INC | 253 | $32,170 | 0.0% | $127.15 * | $116.12 | -3.5% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 230 | $31,508 | 0.0% | $136.99 | $132.52 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 41 | $31,331 | 0.0% | $764.17 | $915.56 | — | COM | 09247X101 |
| — | INTRA-CELLULAR THERAPIES INC | 512 | $31,330 | 0.0% | $61.19 | $52.34 | — | COM | 46116X101 |
| PANW | PALO ALTO NETWORKS INC | 50 | $31,126 | 0.0% | $622.52 * | $86.50 | +19.9% | COM | 697435105 |
| ROST | ROSS STORES INC | 342 | $30,950 | 0.0% | $90.50 * | $93.61 | -7.4% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 344 | $30,890 | 0.0% | $89.80 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| DEO | DIAGEO PLC | 150 | $30,471 | 0.0% | $203.14 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 453 | $30,180 | 0.0% | $66.62 * | $33.45 | +21.2% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $29,533 | 0.0% | $590.66 | $617.25 | -5.3% | COM | 883556102 |
| SYY | SYSCO CORP | 361 | $29,441 | 0.0% | $81.55 * | $68.78 | +7.3% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 95 | $28,535 | 0.0% | $300.37 * | $278.30 | +2.1% | COM | 03076C106 |
| FULT | FULTON FINL CORP PA | 1,711 | $28,437 | 0.0% | $16.62 * | $13.79 | +2.9% | COM | 360271100 |
| ITW | ILLINOIS TOOL WKS INC | 135 | $28,353 | 0.0% | $210.02 * | $210.30 | -8.9% | COM | 452308109 |
| EFA | ISHARES TR | 381 | $28,042 | 0.0% | $73.60 | $79.20 | -7.1% | MSCI EAFE ETF | 464287465 |
| OHI | OMEGA HEALTHCARE INVS INC | 866 | $26,996 | 0.0% | $31.17 | $29.81 | — | COM | 681936100 |
| — | GABELLI DIVID & INCOME TR | 1,057 | $26,036 | 0.0% | $24.63 | $26.96 | — | COM | 36242H104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,331 | $25,997 | 0.0% | $19.53 | $20.70 | -5.6% | KBW HIG DV YLD | 46138E610 |
| HWM | HOWMET AEROSPACE INC | 717 | $25,769 | 0.0% | $35.94 | $30.44 | +16.7% | COM | 443201108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 259 | $25,707 | 0.0% | $99.25 * | $79.32 | +14.7% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $25,344 | 0.0% | $248.47 * | $203.52 | +12.9% | COM | 502431109 |
| HITI | HIGH TIDE INC | 5,500 | $24,970 | 0.0% | $4.54 | $4.49 | +1.2% | COM NEW | 42981E401 |
| RGLD | ROYAL GOLD INC | 175 | $24,724 | 0.0% | $141.28 | $100.83 | +40.1% | COM | 780287108 |
| VYM | VANGUARD WHITEHALL FDS | 220 | $24,667 | 0.0% | $112.12 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 342 | $24,048 | 0.0% | $70.32 * | $55.38 | +13.1% | COM | 59156R108 |
| VFF | VILLAGE FARMS INTL INC | 4,500 | $23,760 | 0.0% | $5.28 | $6.93 | -23.8% | COM | 92707Y108 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $23,610 | 0.0% | $15.74 | $17.11 | — | COM | 72200U100 |
| SHEL | SHELL PLC | 428 | $23,511 | 0.0% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IRM | IRON MTN INC NEW | 419 | $23,217 | 0.0% | $55.41 * | $40.12 | +19.9% | COM | 46284V101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 506 | $23,155 | 0.0% | $45.76 | $47.80 | -4.3% | FIRST TR TA HIYL | 33738D408 |
| LUV | SOUTHWEST AIRLS CO | 500 | $22,900 | 0.0% | $45.80 * | $43.68 | -2.4% | COM | 844741108 |
| GRC | GORMAN RUPP CO | 621 | $22,276 | 0.0% | $35.87 | $42.77 | -16.1% | COM | 383082104 |
| PM | PHILIP MORRIS INTL INC | 234 | $21,982 | 0.0% | $93.94 * | $76.31 | +3.1% | COM | 718172109 |
| IYZ | ISHARES TR | 724 | $21,635 | 0.0% | $29.88 | $32.18 | -7.1% | US TELECOM ETF | 464287713 |
| — | URBAN-GRO INC | 2,000 | $21,480 | 0.0% | $10.74 | $10.48 | — | COM NEW | 91704K202 |
| GRWG | GROWGENERATION CORP | 2,325 | $21,414 | 0.0% | $9.21 | $19.16 | -51.9% | COM | 39986L109 |
| — | II-VI INC | 294 | $21,313 | 0.0% | $72.49 | $68.33 | — | COM | 902104108 |
| — | DRAFTKINGS INC | 1,000 | $19,470 | 0.0% | $19.47 | $19.47 | — | COM CL A | 26142R104 |
| WM | WASTE MGMT INC DEL | 120 | $19,020 | 0.0% | $158.50 * | $150.67 | -0.8% | COM | 94106L109 |
| HUBB | HUBBELL INC | 103 | $18,869 | 0.0% | $183.19 * | $187.22 | -7.2% | COM | 443510607 |
| HSY | HERSHEY CO | 85 | $18,414 | 0.0% | $216.64 * | $163.59 | +20.5% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 235 | $18,305 | 0.0% | $77.89 * | $76.29 | -0.1% | COM | 595112103 |
| — | GLADSTONE CAPITAL CORP | 1,539 | $18,145 | 0.0% | $11.79 | $11.59 | — | COM | 376535100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $18,000 | 0.0% | $16.10 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| ALL | ALLSTATE CORP | 128 | $17,773 | 0.0% | $138.85 * | $106.90 | +18.5% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 83 | $17,691 | 0.0% | $213.14 | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| RBLX | ROBLOX CORP | 375 | $17,340 | 0.0% | $46.24 | $72.80 | -36.5% | CL A | 771049103 |
| TJX | TJX COS INC NEW | 278 | $16,842 | 0.0% | $60.58 * | $65.27 | -12.2% | COM | 872540109 |
| PSK | SPDR SER TR | 426 | $16,617 | 0.0% | $39.01 | $41.63 | -6.3% | ICE PFD SEC ETF | 78464A292 |
| CCL | CARNIVAL CORP | 800 | $16,176 | 0.0% | $20.22 | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| XLE | SELECT SECTOR SPDR TR | 211 | $16,160 | 0.0% | $76.59 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| PEGA | PEGASYSTEMS INC | 200 | $16,130 | 0.0% | $80.65 * | $59.21 | -31.9% | COM | 705573103 |
| LMT | LOCKHEED MARTIN CORP | 35 | $15,556 | 0.0% | $444.46 * | $308.96 | +29.2% | COM | 539830109 |
| GFF | GRIFFON CORP | 775 | $15,524 | 0.0% | $20.03 * | $22.21 | -24.5% | COM | 398433102 |
| GUNR | FLEXSHARES TR | 330 | $15,469 | 0.0% | $46.88 | $38.66 | +21.1% | MORNSTAR UPSTR | 33939L407 |
| XLP | SELECT SECTOR SPDR TR | 200 | $15,178 | 0.0% | $75.89 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 68 | $15,152 | 0.0% | $222.82 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| EMR | EMERSON ELEC CO | 154 | $15,102 | 0.0% | $98.06 * | $86.51 | +4.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 311 | $15,072 | 0.0% | $48.46 * | $44.41 | -1.0% | COM | 949746101 |
| GIS | GENERAL MLS INC | 222 | $15,034 | 0.0% | $67.72 * | $58.78 | +1.0% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 125 | $14,594 | 0.0% | $116.75 * | $47.51 | +7.0% | COM | 29364G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 301 | $14,479 | 0.0% | $48.10 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| VTR | VENTAS INC | 231 | $14,267 | 0.0% | $61.76 * | $47.59 | +13.8% | COM | 92276F100 |
| LEA | LEAR CORP | 100 | $14,259 | 0.0% | $142.59 * | $158.17 | -18.1% | COM NEW | 521865204 |
| BK | BANK NEW YORK MELLON CORP | 283 | $14,046 | 0.0% | $49.63 * | $51.03 | -13.0% | COM | 064058100 |
| MIDD | MIDDLEBY CORP | 85 | $13,935 | 0.0% | $163.94 | $182.44 | -10.1% | COM | 596278101 |
| PPL | PPL CORP | 487 | $13,913 | 0.0% | $28.57 * | $24.88 | +1.1% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 136 | $13,765 | 0.0% | $101.21 * | $80.49 | +10.2% | COM | 126650100 |
| SAR | SARATOGA INVT CORP | 503 | $13,712 | 0.0% | $27.26 | $29.08 | -6.3% | COM NEW | 80349A208 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76 | $13,632 | 0.0% | $179.37 | $181.50 | -1.2% | CL A | 55825T103 |
| — | CANOPY GROWTH CORP | 1,796 | $13,614 | 0.0% | $7.58 | $8.73 | — | COM | 138035100 |
| — | HESS CORP | 126 | $13,501 | 0.0% | $107.15 | $73.85 | — | COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $13,425 | 0.0% | $227.54 * | $207.28 | +1.3% | COM | 053015103 |
| EEM | ISHARES TR | 295 | $13,320 | 0.0% | $45.15 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| ARKK | ARK ETF TR | 196 | $12,993 | 0.0% | $66.29 | $96.57 | -31.4% | INNOVATION ETF | 00214Q104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $12,924 | 0.0% | $64.62 | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| PGX | INVESCO EXCH TRADED FD TR II | 932 | $12,642 | 0.0% | $13.56 | $14.81 | -8.4% | PFD ETF | 46138E511 |
| HUN | HUNTSMAN CORP | 328 | $12,304 | 0.0% | $37.51 | $32.64 | +14.9% | COM | 447011107 |
| BABA | ALIBABA GROUP HLDG LTD | 110 | $11,968 | 0.0% | $108.80 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| HOG | HARLEY DAVIDSON INC | 300 | $11,820 | 0.0% | $39.40 | $37.32 | +5.6% | COM | 412822108 |
| TPR | TAPESTRY INC | 317 | $11,777 | 0.0% | $37.15 * | $34.34 | -2.6% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 104 | $11,537 | 0.0% | $110.93 * | $102.03 | -3.1% | SHS | G5960L103 |
| IJH | ISHARES TR | 42 | $11,200 | 0.0% | $266.67 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| RDN | RADIAN GROUP INC | 500 | $11,105 | 0.0% | $22.21 * | $19.30 | +1.5% | COM | 750236101 |
| USB | US BANCORP DEL | 208 | $11,058 | 0.0% | $53.16 * | $48.84 | -8.7% | COM NEW | 902973304 |
| BIZD | VANECK ETF TRUST | 589 | $10,549 | 0.0% | $17.91 | $17.34 | +3.3% | BDC INCOME ETF | 92189F411 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65 | $10,463 | 0.0% | $160.97 * | $60.03 | -10.6% | S&P SMLCP HELT | 46138E149 |
| MCY | MERCURY GENL CORP NEW | 187 | $10,264 | 0.0% | $54.89 | $53.76 | +2.3% | COM | 589400100 |
| AI | C3 AI INC | 450 | $10,215 | 0.0% | $22.70 | $31.38 | -27.7% | CL A | 12468P104 |
| OC | OWENS CORNING NEW | 110 | $10,065 | 0.0% | $91.50 | $91.89 | -0.4% | COM | 690742101 |
| TGT | TARGET CORP | 47 | $10,031 | 0.0% | $213.43 * | $214.19 | -12.2% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 260 | $9,964 | 0.0% | $38.32 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| FHLC | FIDELITY COVINGTON TRUST | 151 | $9,915 | 0.0% | $65.66 | $65.74 | -0.1% | MSCI HLTH CARE I | 316092600 |
| — | WESTERN ASST INFLTN LKD INM | 836 | $9,780 | 0.0% | $11.70 | $13.23 | — | COM SH BEN INT | 95766Q106 |
| CNOB | CONNECTONE BANCORP INC | 303 | $9,700 | 0.0% | $32.01 * | $29.02 | -2.4% | COM | 20786W107 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $9,635 | 0.0% | $83.78 | $77.38 | +6.4% | COM | V7780T103 |
| VOD | VODAFONE GROUP PLC NEW | 566 | $9,408 | 0.0% | $16.62 | $15.29 | +8.7% | SPONSORED ADR | 92857W308 |
| OGN | ORGANON & CO | 268 | $9,356 | 0.0% | $34.91 * | $26.97 | +8.6% | COMMON STOCK | 68622V106 |
| JCI | JOHNSON CTLS INTL PLC | 141 | $9,259 | 0.0% | $65.67 * | $69.63 | -12.5% | SHS | G51502105 |
| IJR | ISHARES TR | 85 | $9,216 | 0.0% | $108.42 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 40 | $9,215 | 0.0% | $230.38 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| — | NEW YORK CMNTY BANCORP INC | 853 | $9,147 | 0.0% | $10.72 | $12.21 | — | COM | 649445103 |
| KD | KYNDRYL HLDGS INC | 692 | $9,080 | 0.0% | $13.12 | $20.01 | -34.4% | COMMON STOCK | 50155Q100 |
| ENB | ENBRIDGE INC | 196 | $9,054 | 0.0% | $46.19 * | $30.66 | +17.7% | COM | 29250N105 |
| MTB | M & T BK CORP | 53 | $8,984 | 0.0% | $169.51 * | $134.29 | +11.7% | COM | 55261F104 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $8,873 | 0.0% | $23.85 | $22.50 | +6.0% | PHYSCL SILVR SHS | 003264108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $8,659 | 0.0% | $666.08 | $768.01 | -14.5% | CL A | 31946M103 |
| VTV | VANGUARD INDEX FDS | 55 | $8,152 | 0.0% | $148.22 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 88 | $7,888 | 0.0% | $89.64 * | $72.11 | +9.9% | CL A | 902494103 |
| IR | INGERSOLL RAND INC | 154 | $7,760 | 0.0% | $50.39 | $56.66 | -11.5% | COM | 45687V106 |
| WBS | WEBSTER FINL CORP | 138 | $7,745 | 0.0% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| ORCL | ORACLE CORP | 93 | $7,694 | 0.0% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47 | $7,596 | 0.0% | $161.62 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| SAVA | CASSAVA SCIENCES INC | 200 | $7,428 | 0.0% | $37.14 | $52.44 | -29.2% | COM | 14817C107 |
| — | INVESCO BD FD | 413 | $7,240 | 0.0% | $17.53 | $19.95 | — | COM | 46132L107 |
| MGA | MAGNA INTL INC | 110 | $7,075 | 0.0% | $64.32 * | $68.86 | -18.4% | COM | 559222401 |
| LEG | LEGGETT & PLATT INC | 200 | $6,960 | 0.0% | $34.80 | $43.43 | -19.9% | COM | 524660107 |
| — | EATON VANCE TAX ADVT DIV INC | 237 | $6,878 | 0.0% | $29.02 | $29.80 | — | COM | 27828G107 |
| — | LABORATORY CORP AMER HLDGS | 25 | $6,592 | 0.0% | $263.68 | $314.24 | — | COM NEW | 50540R409 |
| ALLE | ALLEGION PLC | 59 | $6,461 | 0.0% | $109.51 * | $123.66 | -15.6% | ORD SHS | G0176J109 |
| PAVE | GLOBAL X FDS | 218 | $6,166 | 0.0% | $28.28 | $27.80 | +1.7% | US INFR DEV ETF | 37954Y673 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $6,148 | 0.0% | $91.76 | $93.09 | -1.4% | PHYSCL PLATM SHS | 003260106 |
| — | JUNIPER NETWORKS INC | 161 | $5,983 | 0.0% | $37.16 | $35.72 | — | COM | 48203R104 |
| KR | KROGER CO | 103 | $5,908 | 0.0% | $57.36 * | $38.48 | +37.4% | COM | 501044101 |
| — | FUELCELL ENERGY INC | 1,000 | $5,760 | 0.0% | $5.76 | $5.20 | — | COM | 35952H601 |
| FTV | FORTIVE CORP | 92 | $5,616 | 0.0% | $61.04 * | $55.51 | -18.6% | COM | 34959J108 |
| WMT | WALMART INC | 37 | $5,534 | 0.0% | $149.57 * | $45.18 | +4.7% | COM | 931142103 |
| — | ETF MANAGERS TR | 511 | $5,301 | 0.0% | $10.37 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| JETS | ETF SER SOLUTIONS | 241 | $5,250 | 0.0% | $21.78 | $22.01 | -1.1% | US GLB JETS | 26922A842 |
| NKE | NIKE INC | 39 | $5,186 | 0.0% | $132.97 * | $154.55 | -18.1% | CL B | 654106103 |
| WRBY | WARBY PARKER INC | 150 | $5,072 | 0.0% | $33.81 | $32.34 | +4.6% | CL A COM | 93403J106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $5,061 | 0.0% | $32.24 * | $35.61 | -19.2% | COM | 37892E102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 400 | $4,952 | 0.0% | $12.38 | $9.30 | — | SHS NEW | G39637205 |
| TDC | TERADATA CORP DEL | 100 | $4,929 | 0.0% | $49.29 | $49.35 | -0.1% | COM | 88076W103 |
| ROKU | ROKU INC | 39 | $4,886 | 0.0% | $125.28 | $146.75 | -14.6% | COM CL A | 77543R102 |
| AON | AON PLC | 15 | $4,885 | 0.0% | $325.67 * | $290.95 | +8.9% | SHS CL A | G0403H108 |
| — | KELLOGG CO | 74 | $4,773 | 0.0% | $64.50 * | $52.56 | +1.3% | COM | 487836108 |
| EPC | EDGEWELL PERS CARE CO | 129 | $4,747 | 0.0% | $36.80 * | $37.45 | -8.5% | COM | 28035Q102 |
| FENY | FIDELITY COVINGTON TRUST | 227 | $4,746 | 0.0% | $20.91 | $15.52 | +34.9% | MSCI ENERGY IDX | 316092402 |
| — | CBDMD INC | 4,500 | $4,680 | 0.0% | $1.04 | $1.06 | — | COM | 12482W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180 | $4,646 | 0.0% | $25.81 | $21.96 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 7 | $4,644 | 0.0% | $663.43 * | $51.79 | +13.4% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 40 | $4,626 | 0.0% | $115.65 | $182.64 | -36.8% | COM | 70450Y103 |
| — | ARCONIC CORPORATION | 179 | $4,586 | 0.0% | $25.62 | $33.01 | — | COM | 03966V107 |
| ENR | ENERGIZER HLDGS INC NEW | 148 | $4,555 | 0.0% | $30.78 * | $32.15 | -18.8% | COM | 29272W109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 70 | $4,516 | 0.0% | $64.51 | $75.25 | -14.3% | CLASS A COM | 25400Q105 |
| CNP | CENTERPOINT ENERGY INC | 146 | $4,470 | 0.0% | $30.62 * | $24.02 | +15.8% | COM | 15189T107 |
| OLN | OLIN CORP | 84 | $4,392 | 0.0% | $52.29 * | $51.61 | -6.3% | COM PAR $1 | 680665205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26 | $4,101 | 0.0% | $157.73 | $160.69 | -1.9% | COM | 57164Y107 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,996 | 0.0% | $12.00 | $14.33 | — | SHS BEN INT | 957664105 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $3,976 | 0.0% | $284.00 | $388.52 | -26.9% | COM | 159864107 |
| NUHY | NUSHARES ETF TR | 170 | $3,933 | 0.0% | $23.14 | $24.07 | -3.9% | ESG HI TLD CRP | 67092P854 |
| RGR | STURM RUGER & CO INC | 56 | $3,899 | 0.0% | $69.63 | $72.65 | -4.2% | COM | 864159108 |
| — | VISTA OUTDOOR INC | 107 | $3,819 | 0.0% | $35.69 | $46.07 | — | COM | 928377100 |
| OPK | OPKO HEALTH INC | 1,100 | $3,784 | 0.0% | $3.44 | $4.05 | -15.0% | COM | 68375N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82 | $3,783 | 0.0% | $46.13 | $50.43 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 100 | $3,745 | 0.0% | $37.45 * | $33.29 | +6.7% | COM | 126408103 |
| RFL | RAFAEL HLDGS INC | 1,450 | $3,640 | 0.0% | $2.51 | $13.45 | -81.6% | COM CL B | 75062E106 |
| SNAP | SNAP INC | 100 | $3,599 | 0.0% | $35.99 | $56.28 | -36.0% | CL A | 83304A106 |
| MAT | MATTEL INC | 161 | $3,575 | 0.0% | $22.20 | $20.98 | +5.9% | COM | 577081102 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,568 | 0.0% | $35.68 | $43.11 | -17.2% | COM | 90353T100 |
| — | INARI MED INC | 39 | $3,535 | 0.0% | $90.64 | $91.28 | — | COM | 45332Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $3,282 | 0.0% | $21.88 | $20.43 | +7.1% | SHS | G66721104 |
| WAB | WABTEC | 34 | $3,272 | 0.0% | $96.24 * | $89.57 | +5.1% | COM | 929740108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,251 | 0.0% | $14.32 | $14.03 | +2.1% | SPONSORED ADS | 874060205 |
| — | NEKTAR THERAPEUTICS | 597 | $3,218 | 0.0% | $5.39 | $13.51 | — | COM | 640268108 |
| IEMG | ISHARES INC | 56 | $3,101 | 0.0% | $55.38 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| — | GABELLI EQUITY TR INC | 445 | $3,088 | 0.0% | $6.94 | $7.18 | — | COM | 362397101 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $3,026 | 0.0% | $15.13 | $20.64 | -26.7% | COM | 831754106 |
| DLX | DELUXE CORP | 100 | $3,024 | 0.0% | $30.24 * | $27.41 | -13.1% | COM | 248019101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304 | $3,004 | 0.0% | $9.88 | $13.38 | — | COM | 92766K106 |
| SO | SOUTHERN CO | 41 | $2,990 | 0.0% | $72.93 * | $54.72 | +15.5% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 11 | $2,903 | 0.0% | $263.91 * | $223.48 | +9.0% | COM | 075887109 |
| PLUG | PLUG POWER INC | 100 | $2,861 | 0.0% | $28.61 | $34.60 | -17.3% | COM NEW | 72919P202 |
| COIN | COINBASE GLOBAL INC | 15 | $2,848 | 0.0% | $189.87 | $290.76 | -34.7% | COM CL A | 19260Q107 |
| DRIV | GLOBAL X FDS | 97 | $2,674 | 0.0% | $27.57 | $30.04 | -8.2% | AUTONMOUS EV ETF | 37954Y624 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,639 | 0.0% | $125.67 | $126.23 | -1.9% | COM | 98956P102 |
| PVH | PVH CORPORATION | 34 | $2,605 | 0.0% | $76.62 | $108.49 | -29.9% | COM | 693656100 |
| IDRV | ISHARES TR | 55 | $2,554 | 0.0% | $46.44 | $53.15 | -12.7% | SELF DRIVNG EV | 46435U366 |
| LDI | LOANDEPOT INC | 600 | $2,490 | 0.0% | $4.15 | $5.23 | -20.6% | COM CL A | 53946R106 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $2,464 | 0.0% | $18.25 | $19.18 | -4.8% | COM | 02376R102 |
| CARR | CARRIER GLOBAL CORPORATION | 51 | $2,318 | 0.0% | $45.45 * | $50.83 | -14.5% | COM | 14448C104 |
| VOE | VANGUARD INDEX FDS | 15 | $2,291 | 0.0% | $152.73 * | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 19 | $2,274 | 0.0% | $119.68 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| SPRO | SPERO THERAPEUTICS INC | 250 | $2,175 | 0.0% | $8.70 | $15.88 | -45.2% | COM | 84833T103 |
| ATYR | ATYR PHARMA INC | 406 | $2,173 | 0.0% | $5.35 | $8.35 | -35.9% | COM NEW | 002120202 |
| PATH | UIPATH INC | 100 | $2,159 | 0.0% | $21.59 | $49.32 | -56.2% | CL A | 90364P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $2,152 | 0.0% | $10.76 | $9.34 | — | UNIT LTD PARTN | 726503105 |
| DPZ | DOMINOS PIZZA INC | 5 | $2,075 | 0.0% | $415.00 * | $480.51 | -19.6% | COM | 25754A201 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,988 | 0.0% | $19.88 | $19.05 | — | COM CL A | 15961R105 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,953 | 0.0% | $78.12 * | $78.43 | -7.7% | COM | 68902V107 |
| BUZZ | VANECK ETF TRUST | 100 | $1,938 | 0.0% | $19.38 | $25.06 | -22.7% | SOCIAL SENTIMENT | 92189H839 |
| MSI | MOTOROLA SOLUTIONS INC | 8 | $1,938 | 0.0% | $242.25 * | $239.53 | -3.2% | COM NEW | 620076307 |
| VTRS | VIATRIS INC | 177 | $1,923 | 0.0% | $10.86 * | $11.10 | -17.3% | COM | 92556V106 |
| — | UNITED STS NAT GAS FD LP | 93 | $1,834 | 0.0% | $19.72 | $12.49 | — | UNIT PAR | 912318300 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,828 | 0.0% | $182.80 * | $143.90 | +18.1% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 53 | $1,811 | 0.0% | $34.17 | $29.20 | +17.2% | SPON ADR NEW | 404280406 |
| PNR | PENTAIR PLC | 33 | $1,802 | 0.0% | $54.61 * | $69.80 | -26.2% | SHS | G7S00T104 |
| OXY | OCCIDENTAL PETE CORP | 32 | $1,801 | 0.0% | $56.28 * | $29.61 | +81.3% | COM | 674599105 |
| BB | BLACKBERRY LTD | 238 | $1,776 | 0.0% | $7.46 | $10.01 | -25.5% | COM | 09228F103 |
| SBUX | STARBUCKS CORP | 16 | $1,470 | 0.0% | $91.88 * | $102.21 | -18.8% | COM | 855244109 |
| GOSS | GOSSAMER BIO INC | 168 | $1,459 | 0.0% | $8.68 | $11.88 | -26.9% | COM | 38341P102 |
| NVT | NVENT ELECTRIC PLC | 34 | $1,196 | 0.0% | $35.18 * | $33.41 | -1.4% | SHS | G6700G107 |
| ASIX | ADVANSIX INC | 22 | $1,130 | 0.0% | $51.36 * | $42.15 | +11.4% | COM | 00773T101 |
| — | CDK GLOBAL INC | 19 | $925 | 0.0% | $48.68 | $41.79 | — | COM | 12508E101 |
| VNT | VONTIER CORPORATION | 36 | $918 | 0.0% | $25.50 | $32.57 | -22.0% | COM | 928881101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $827 | 0.0% | $51.69 | $51.16 | +1.0% | COM | 10922N103 |
| — | BM TECHNOLOGIES INC | 90 | $770 | 0.0% | $8.56 | $9.21 | — | CL A COM | 05591L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $743 | 0.0% | $74.30 * | $80.86 | -26.3% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 11 | $691 | 0.0% | $62.82 * | $51.82 | +11.4% | COM NEW | 026874784 |
| — | ALAUNOS THERAPEUTICS INC | 1,000 | $653 | 0.0% | $0.65 | $1.09 | — | COM | 98973P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $635 | 0.0% | $35.28 | $12.61 | — | *W EXP 08/03/202 | 674599162 |
| SRL | SCULLY ROYALTY LTD | 58 | $570 | 0.0% | $9.83 * | $8.84 | -2.5% | COM SHS | G7T96K107 |
| CRON | CRONOS GROUP INC | 145 | $565 | 0.0% | $3.90 | $5.00 | -22.2% | COM | 22717L101 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $543 | 0.0% | $54.30 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| ADNT | ADIENT PLC | 11 | $461 | 0.0% | $41.91 * | $44.85 | -9.1% | ORD SHS | G0084W101 |
| IVE | ISHARES TR | 2 | $312 | 0.0% | $156.00 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 7 | $307 | 0.0% | $43.86 * | $56.36 | -25.1% | COM | 37045V100 |
| — | AMERICAN REBEL HOLDINGS INC | 100 | $180 | 0.0% | $1.80 | $1.80 | — | COM | 02919L208 |
| — | AVAYA HLDGS CORP | 14 | $178 | 0.0% | $12.71 | $19.86 | — | COM | 05351X101 |
| PSX | PHILLIPS 66 | 2 | $177 | 0.0% | $88.50 * | $64.72 | +16.2% | COM | 718546104 |
| UAA | UNDER ARMOUR INC | 8 | $137 | 0.0% | $17.13 | $22.70 | -25.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 8 | $125 | 0.0% | $15.63 | $19.43 | -19.9% | CL C | 904311206 |
| GILD | GILEAD SCIENCES INC | 2 | $123 | 0.0% | $61.50 * | $58.80 | -11.9% | COM | 375558103 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $100 | 0.0% | $50.00 | $53.06 | -6.2% | TOTAL BD ETF | 316188309 |
| — | ZIMVIE INC | 2 | $46 | 0.0% | $23.00 | $23.00 | — | COM | 98888T107 |
| CRNT | CERAGON NETWORKS LTD | 20 | $43 | 0.0% | $2.15 | $3.01 | -29.3% | ORD | M22013102 |
| NOK | NOKIA CORP | 7 | $39 | 0.0% | $5.57 | $5.83 | -6.3% | SPONSORED ADR | 654902204 |
| ACCO | ACCO BRANDS CORP | 2 | $16 | 0.0% | $8.00 * | $6.75 | -5.8% | COM | 00081T108 |