Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 297,097 | $14.15M | 13.8% | $47.64 | $53.29 | -10.6% | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 278,847 | $14.11M | 13.7% | $50.61 | $56.75 | -10.8% | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 164,687 | $7.954M | 7.7% | $48.30 | $50.25 | -3.9% | FST LOW OPPT EFT | 33739Q200 |
| GSLC | GOLDMAN SACHS ETF TR | 99,522 | $7.458M | 7.3% | $74.94 | $91.92 | -18.5% | ACTIVEBETA US LG | 381430503 |
| XMLV | INVESCO EXCH TRADED FD TR II | 135,956 | $6.987M | 6.8% | $51.39 | $55.79 | -7.9% | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 20,230 | $5.67M | 5.5% | $280.27 | $386.06 | -27.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 14,551 | $5.517M | 5.4% | $379.16 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 281,784 | $4.855M | 4.7% | $17.23 | $20.28 | -15.0% | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 138,103 | $4.343M | 4.2% | $31.45 | $34.57 | -9.0% | FINANCIAL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 22,409 | $3.93M | 3.8% | $175.38 | $193.76 | -9.5% | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 21,535 | $3.823M | 3.7% | $177.51 * | $145.09 | +10.2% | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 77,291 | $3.796M | 3.7% | $49.11 | $54.26 | -9.5% | FT CBOE VEST S&P | 33739Q705 |
| AAPL | APPLE INC | 12,080 | $1.652M | 1.6% | $136.72 | $155.19 | -13.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 12,906 | $1.105M | 1.1% | $85.64 * | $53.90 | +40.8% | COM | 30231G102 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $1.063M | 1.0% | $45.67 | $139.66 | -67.3% | COM CL A | 38267D109 |
| CB | CHUBB LIMITED | 4,613 | $907K | 0.9% | $196.59 * | $178.11 | +5.5% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,148 | $870K | 0.8% | $50.75 * | $40.36 | -0.2% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.8% | $408950.00 | $431815.88 | -5.3% | CL A | 084670108 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 39,050 | $546K | 0.5% | $13.98 * | $13.76 | -5.0% | COM | 31931U102 |
| T | AT&T INC | 25,789 | $541K | 0.5% | $20.96 * | $15.05 | +14.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,667 | $428K | 0.4% | $256.89 * | $313.41 | -20.4% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 4,179 | $403K | 0.4% | $96.50 | $129.80 | -25.7% | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 1,963 | $358K | 0.3% | $182.54 * | $168.57 | -8.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,302 | $357K | 0.3% | $274.36 * | $343.18 | -26.9% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,484 | $329K | 0.3% | $38.81 | $41.38 | -6.2% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,199 | $327K | 0.3% | $273.02 | $286.41 | -4.7% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 4,328 | $276K | 0.3% | $63.67 * | $61.47 | -36.6% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $274K | 0.3% | $141.22 * | $106.49 | +16.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,935 | $268K | 0.3% | $91.17 * | $69.89 | +17.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,439 | $259K | 0.3% | $106.21 | $127.03 | -16.4% | COM | 023135106 |
| ISTB | ISHARES TR | 5,432 | $257K | 0.3% | $47.40 | $50.64 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 4,513 | $237K | 0.2% | $52.44 * | $40.41 | +7.3% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $223K | 0.2% | $155.25 * | $156.21 | -6.1% | COM | 571748102 |
| KO | COCA COLA CO | 3,526 | $222K | 0.2% | $62.91 * | $49.18 | +15.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,502 | $192K | 0.2% | $42.64 * | $50.47 | -24.4% | COM | 17275R102 |
| IWO | ISHARES TR | 922 | $190K | 0.2% | $206.31 | $288.19 | -28.4% | RUS 2000 GRW ETF | 464287648 |
| F | FORD MTR CO DEL | 15,096 | $168K | 0.2% | $11.13 * | $14.00 | -38.7% | COM | 345370860 |
| PEP | PEPSICO INC | 967 | $161K | 0.2% | $166.65 * | $143.50 | +3.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,084 | $157K | 0.2% | $144.79 * | $96.10 | +30.6% | COM | 166764100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $150K | 0.1% | $37.56 | $40.39 | -7.0% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 1,553 | $147K | 0.1% | $94.39 * | $152.49 | -39.5% | COM | 254687106 |
| IJJ | ISHARES TR | 1,498 | $141K | 0.1% | $94.41 | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $139K | 0.1% | $296.93 * | $356.48 | -23.8% | COM | 38141G104 |
| INTC | INTEL CORP | 3,707 | $139K | 0.1% | $37.41 * | $47.29 | -25.5% | COM | 458140100 |
| IJS | ISHARES TR | 1,544 | $137K | 0.1% | $89.03 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 2,226 | $134K | 0.1% | $60.34 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| CDW | CDW CORP | 841 | $133K | 0.1% | $157.56 * | $180.53 | -16.5% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 3,160 | $132K | 0.1% | $41.77 * | $32.86 | -4.1% | COM | 02209S103 |
| BA | BOEING CO | 939 | $128K | 0.1% | $136.76 | $211.28 | -35.3% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 3,212 | $126K | 0.1% | $39.23 * | $44.56 | -21.2% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 375 | $122K | 0.1% | $324.23 * | $243.85 | +29.1% | COM | 532457108 |
| IJK | ISHARES TR | 1,888 | $120K | 0.1% | $63.73 | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 792 | $114K | 0.1% | $143.85 * | $134.13 | -2.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 736 | $113K | 0.1% | $153.25 * | $101.71 | +32.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 997 | $112K | 0.1% | $112.57 * | $147.83 | -30.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 658 | $111K | 0.1% | $168.46 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 228 | $109K | 0.1% | $479.28 * | $488.10 | -6.1% | COM | 22160K105 |
| EMB | ISHARES TR | 1,247 | $106K | 0.1% | $85.32 | $109.10 | -21.8% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 48 | $105K | 0.1% | $2187.46 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 2,631 | $100K | 0.1% | $38.14 * | $29.49 | +9.1% | COM | 500754106 |
| FDX | FEDEX CORP | 440 | $99,753 | 0.1% | $226.71 * | $219.91 | -4.5% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 562 | $97,640 | 0.1% | $173.74 * | $185.07 | -17.8% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $90,208 | 0.1% | $197.39 * | $223.66 | -15.7% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 41 | $89,350 | 0.1% | $2179.27 * | $142.94 | -24.3% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 2,910 | $82,494 | 0.1% | $28.35 | $27.74 | +2.2% | SPONSORED ADR | 055622104 |
| — | TE CONNECTIVITY LTD | 696 | $78,792 | 0.1% | $113.21 | $161.37 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 208 | $78,468 | 0.1% | $377.25 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 116 | $78,117 | 0.1% | $673.42 * | $330.81 | -32.1% | COM | 88160R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,688 | $74,987 | 0.1% | $5.91 | $7.81 | — | COM | 035710409 |
| C | CITIGROUP INC | 1,628 | $74,895 | 0.1% | $46.00 * | $57.18 | -29.4% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 5,524 | $74,133 | 0.1% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INC | 731 | $69,542 | 0.1% | $95.13 * | $68.08 | +23.8% | COM | 209115104 |
| IXN | ISHARES TR | 1,494 | $68,292 | 0.1% | $45.71 | $61.44 | -25.6% | GLOBAL TECH ETF | 464287291 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $65,156 | 0.1% | $22.26 * | $19.66 | -6.8% | COM | 74386T105 |
| — | UNITED STATES STL CORP NEW | 3,614 | $64,731 | 0.1% | $17.91 | $23.81 | — | COM | 912909108 |
| CI | CIGNA CORP NEW | 244 | $64,263 | 0.1% | $263.37 * | $197.24 | +25.6% | COM | 125523100 |
| — | WESTERN ASSET GBL HIGH INC F | 8,876 | $62,574 | 0.1% | $7.05 | $9.90 | — | COM | 95766B109 |
| MAR | MARRIOTT INTL INC NEW | 433 | $58,939 | 0.1% | $136.12 * | $151.70 | -13.4% | CL A | 571903202 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,231 | $58,895 | 0.1% | $18.23 | $12.79 | — | UT LTD PART | 01877R108 |
| NJR | NEW JERSEY RES CORP | 1,250 | $55,663 | 0.1% | $44.53 * | $33.14 | +18.0% | COM | 646025106 |
| VHT | VANGUARD WORLD FDS | 222 | $52,281 | 0.1% | $235.50 | $255.01 | -7.6% | HEALTH CAR ETF | 92204A504 |
| HTBK | HERITAGE COMM CORP | 4,823 | $51,561 | 0.1% | $10.69 * | $11.68 | -4.2% | COM | 426927109 |
| IBP | INSTALLED BLDG PRODS INC | 612 | $50,894 | 0.0% | $83.16 * | $108.52 | -27.5% | COM | 45780R101 |
| EFG | ISHARES TR | 621 | $49,978 | 0.0% | $80.48 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| DINO | HF SINCLAIR CORP | 1,105 | $49,915 | 0.0% | $45.17 * | $30.32 | +29.5% | COM | 403949100 |
| VO | VANGUARD INDEX FDS | 251 | $49,422 | 0.0% | $196.90 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 839 | $49,373 | 0.0% | $58.85 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 186 | $47,105 | 0.0% | $253.25 * | $270.11 | -18.2% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $47,020 | 0.0% | $94.04 * | $125.37 | -28.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 509 | $45,756 | 0.0% | $89.89 * | $62.64 | +26.3% | COM | 20825C104 |
| — | LAKELAND BANCORP INC | 3,069 | $44,868 | 0.0% | $14.62 | $18.99 | — | COM | 511637100 |
| VOO | VANGUARD INDEX FDS | 126 | $43,880 | 0.0% | $348.25 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| GFF | GRIFFON CORP | 1,500 | $42,045 | 0.0% | $28.03 * | $21.69 | +8.5% | COM | 398433102 |
| DLR | DIGITAL RLTY TR INC | 320 | $41,546 | 0.0% | $129.83 * | $138.11 | -17.0% | COM | 253868103 |
| MSEX | MIDDLESEX WTR CO | 449 | $39,369 | 0.0% | $87.68 | $106.24 | -17.5% | COM | 596680108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $37,268 | 0.0% | $77.00 * | $49.23 | +34.3% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $36,394 | 0.0% | $41.64 | $45.73 | -8.9% | BLACKSTONE SENR | 78467V608 |
| PRU | PRUDENTIAL FINL INC | 380 | $36,384 | 0.0% | $95.75 * | $88.87 | -9.4% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 279 | $36,234 | 0.0% | $129.87 * | $178.56 | -30.2% | SHS | G8994E103 |
| GLW | CORNING INC | 1,135 | $35,764 | 0.0% | $31.51 * | $33.34 | -14.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 569 | $35,330 | 0.0% | $62.09 * | $55.31 | +2.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 308 | $33,465 | 0.0% | $108.65 * | $118.69 | -14.4% | COM | 002824100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 949 | $32,747 | 0.0% | $34.51 | $38.31 | -9.9% | DIVID ACHIEVEV | 46137V506 |
| — | CAMBRIDGE BANCORP | 394 | $32,584 | 0.0% | $82.70 | $85.00 | — | COM | 132152109 |
| DUK | DUKE ENERGY CORP NEW | 297 | $31,889 | 0.0% | $107.37 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,869 | $31,298 | 0.0% | $10.91 * | $11.65 | -8.6% | COM | 550241103 |
| WRB | BERKLEY W R CORP | 453 | $30,937 | 0.0% | $68.29 * | $33.45 | +25.3% | COM | 084423102 |
| SYY | SYSCO CORP | 362 | $30,706 | 0.0% | $84.82 * | $68.78 | +12.0% | COM | 871829107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 591 | $30,585 | 0.0% | $51.75 | $69.89 | -25.9% | KBW BK ETF | 46138E628 |
| IJT | ISHARES TR | 286 | $30,122 | 0.0% | $105.32 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| META | META PLATFORMS INC | 184 | $29,670 | 0.0% | $161.25 | $329.69 | -51.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 414 | $29,636 | 0.0% | $71.58 * | $34.07 | +4.9% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 230 | $29,496 | 0.0% | $128.24 | $132.52 | -3.2% | SBI HEALTHCARE | 81369Y209 |
| — | INTRA-CELLULAR THERAPIES INC | 512 | $29,225 | 0.0% | $57.08 | $52.34 | — | COM | 46116X101 |
| QDF | FLEXSHARES TR | 564 | $28,637 | 0.0% | $50.77 | $58.89 | -13.9% | QUALT DIVD IDX | 33939L860 |
| VV | VANGUARD INDEX FDS | 166 | $28,629 | 0.0% | $172.46 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| MFC | MANULIFE FINL CORP | 1,648 | $28,560 | 0.0% | $17.33 | $19.36 | -10.5% | COM | 56501R106 |
| — | AURORA CANNABIS INC | 21,106 | $27,860 | 0.0% | $1.32 | $5.41 | — | COM | 05156X884 |
| QCOM | QUALCOMM INC | 218 | $27,848 | 0.0% | $127.74 * | $146.06 | -19.3% | COM | 747525103 |
| — | TILRAY BRANDS INC | 8,851 | $27,616 | 0.0% | $3.12 | $7.11 | — | COM CL 2 | 88688T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $27,164 | 0.0% | $543.28 | $617.25 | -12.9% | COM | 883556102 |
| SHOP | SHOPIFY INC | 860 | $26,867 | 0.0% | $31.24 | $53.04 | -41.1% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 150 | $26,118 | 0.0% | $174.12 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| AL | AIR LEASE CORP | 750 | $25,073 | 0.0% | $33.43 * | $40.12 | -11.7% | CL A | 00912X302 |
| OHI | OMEGA HEALTHCARE INVS INC | 886 | $24,988 | 0.0% | $28.20 | $29.77 | — | COM | 681936100 |
| — | BLACKROCK INC | 41 | $24,971 | 0.0% | $609.05 | $915.56 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 260 | $24,969 | 0.0% | $96.03 * | $79.32 | +11.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $24,826 | 0.0% | $182.54 * | $210.30 | -20.2% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 346 | $24,747 | 0.0% | $71.52 * | $84.69 | -24.8% | ORD SHS | G7997R103 |
| FULT | FULTON FINL CORP PA | 1,711 | $24,724 | 0.0% | $14.45 * | $13.79 | -9.6% | COM | 360271100 |
| PANW | PALO ALTO NETWORKS INC | 50 | $24,697 | 0.0% | $493.94 * | $86.50 | -4.8% | COM | 697435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $24,654 | 0.0% | $241.71 * | $203.52 | +10.3% | COM | 502431109 |
| EFA | ISHARES TR | 381 | $23,809 | 0.0% | $62.49 | $79.20 | -21.1% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 254 | $23,147 | 0.0% | $91.13 * | $116.12 | -29.8% | COM | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 653 | $23,130 | 0.0% | $35.42 | $46.38 | -23.6% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 234 | $23,106 | 0.0% | $98.74 * | $76.31 | +9.7% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 95 | $22,580 | 0.0% | $237.68 * | $278.30 | -18.9% | COM | 03076C106 |
| HWM | HOWMET AEROSPACE INC | 717 | $22,550 | 0.0% | $31.45 | $30.44 | +2.2% | COM | 443201108 |
| VYM | VANGUARD WHITEHALL FDS | 222 | $22,538 | 0.0% | $101.52 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| DASH | DOORDASH INC | 350 | $22,460 | 0.0% | $64.17 | $189.35 | -66.1% | CL A | 25809K105 |
| SHEL | SHELL PLC | 428 | $22,381 | 0.0% | $52.29 | $51.74 | +1.1% | SPON ADS | 780259305 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,361 | $22,347 | 0.0% | $16.42 | $20.63 | -20.4% | KBW HIG DV YLD | 46138E610 |
| — | GABELLI DIVID & INCOME TR | 1,073 | $21,939 | 0.0% | $20.45 | $26.86 | — | COM | 36242H104 |
| MET | METLIFE INC | 344 | $21,587 | 0.0% | $62.75 * | $55.38 | +1.8% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 330 | $20,883 | 0.0% | $63.28 * | $55.02 | +2.2% | COM | 744573106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 794 | $20,438 | 0.0% | $25.74 | $84.62 | -69.6% | COM CL A | 76954A103 |
| IRM | IRON MTN INC NEW | 419 | $20,402 | 0.0% | $48.69 * | $40.12 | +6.7% | COM | 46284V101 |
| ABNB | AIRBNB INC | 229 | $20,400 | 0.0% | $89.08 | $171.42 | -48.0% | COM CL A | 009066101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 494 | $19,341 | 0.0% | $39.15 | $47.80 | -18.1% | FIRST TR TA HIYL | 33738D408 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $18,975 | 0.0% | $12.65 | $17.11 | — | COM | 72200U100 |
| RGLD | ROYAL GOLD INC | 175 | $18,687 | 0.0% | $106.78 | $100.83 | +5.9% | COM | 780287108 |
| HUBB | HUBBELL INC | 103 | $18,440 | 0.0% | $179.03 * | $187.22 | -9.4% | COM | 443510607 |
| WM | WASTE MGMT INC DEL | 120 | $18,358 | 0.0% | $152.98 * | $150.67 | -3.8% | COM | 94106L109 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $18,342 | 0.0% | $0.92 | $1.75 | — | COM | 68620P101 |
| IYZ | ISHARES TR | 728 | $18,300 | 0.0% | $25.14 | $32.18 | -21.9% | US TELECOM ETF | 464287713 |
| HSY | HERSHEY CO | 85 | $18,289 | 0.0% | $215.16 * | $163.59 | +20.2% | COM | 427866108 |
| MSOS | ADVISORSHARES TR | 1,765 | $18,268 | 0.0% | $10.35 | $14.85 | -30.3% | PURE US CANNABIS | 00768Y453 |
| LUV | SOUTHWEST AIRLS CO | 500 | $18,060 | 0.0% | $36.12 * | $43.68 | -23.1% | COM | 844741108 |
| GRC | GORMAN RUPP CO | 624 | $17,672 | 0.0% | $28.32 | $42.77 | -33.8% | COM | 383082104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $17,061 | 0.0% | $15.26 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| GIS | GENERAL MLS INC | 222 | $16,750 | 0.0% | $75.45 * | $58.78 | +13.4% | COM | 370334104 |
| ALL | ALLSTATE CORP | 129 | $16,360 | 0.0% | $126.82 * | $106.90 | +9.1% | COM | 020002101 |
| — | GLADSTONE CAPITAL CORP | 1,539 | $15,529 | 0.0% | $10.09 | $11.59 | — | COM | 376535100 |
| TJX | TJX COS INC NEW | 278 | $15,527 | 0.0% | $55.85 * | $65.27 | -18.6% | COM | 872540109 |
| PSK | SPDR SER TR | 432 | $15,498 | 0.0% | $35.88 | $41.56 | -13.7% | ICE PFD SEC ETF | 78464A292 |
| LMT | LOCKHEED MARTIN CORP | 35 | $15,238 | 0.0% | $435.37 * | $308.96 | +26.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 87 | $15,214 | 0.0% | $174.87 * | $63.89 | -72.6% | COM | 64110L106 |
| — | II-VI INC | 294 | $14,980 | 0.0% | $50.95 | $68.33 | — | COM | 902104108 |
| VB | VANGUARD INDEX FDS | 84 | $14,707 | 0.0% | $175.08 | $226.83 | -22.4% | SMALL CP ETF | 922908751 |
| XLP | SELECT SECTOR SPDR TR | 200 | $14,436 | 0.0% | $72.18 | $72.48 | -0.4% | SBI CONS STPLS | 81369Y308 |
| VFF | VILLAGE FARMS INTL INC | 5,500 | $14,355 | 0.0% | $2.61 | $6.33 | -58.8% | COM | 92707Y108 |
| ETR | ENTERGY CORP NEW | 125 | $14,080 | 0.0% | $112.64 * | $47.51 | +4.2% | COM | 29364G103 |
| HITI | HIGH TIDE INC | 7,000 | $13,860 | 0.0% | $1.98 | $4.16 | -52.4% | COM NEW | 42981E401 |
| — | HESS CORP | 127 | $13,408 | 0.0% | $105.57 | $73.85 | — | COM | 42809H107 |
| GUNR | FLEXSHARES TR | 335 | $13,303 | 0.0% | $39.71 | $38.76 | +2.3% | MORNSTAR UPSTR | 33939L407 |
| MU | MICRON TECHNOLOGY INC | 235 | $12,991 | 0.0% | $55.28 * | $76.29 | -29.0% | COM | 595112103 |
| IWM | ISHARES TR | 75 | $12,739 | 0.0% | $169.85 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| LEA | LEAR CORP | 100 | $12,589 | 0.0% | $125.89 * | $158.17 | -27.3% | COM NEW | 521865204 |
| BABA | ALIBABA GROUP HLDG LTD | 110 | $12,505 | 0.0% | $113.68 | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 305 | $12,462 | 0.0% | $40.86 | $51.26 | -20.4% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $12,393 | 0.0% | $210.05 * | $207.28 | -6.0% | COM | 053015103 |
| RBLX | ROBLOX CORP | 375 | $12,323 | 0.0% | $32.86 | $72.80 | -54.9% | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 155 | $12,320 | 0.0% | $79.48 * | $86.51 | -14.3% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 311 | $12,182 | 0.0% | $39.17 * | $44.41 | -19.5% | COM | 949746101 |
| SAR | SARATOGA INVT CORP | 503 | $12,057 | 0.0% | $23.97 | $29.08 | -17.6% | COM NEW | 80349A208 |
| VTR | VENTAS INC | 231 | $11,881 | 0.0% | $51.43 * | $47.59 | -4.4% | COM | 92276F100 |
| EEM | ISHARES TR | 295 | $11,830 | 0.0% | $40.10 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 283 | $11,804 | 0.0% | $41.71 * | $51.03 | -26.3% | COM | 064058100 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $11,670 | 0.0% | $11.67 | $14.08 | -17.1% | COM CL A | 26142V105 |
| PGX | INVESCO EXCH TRADED FD TR II | 944 | $11,650 | 0.0% | $12.34 | $14.78 | -16.5% | PFD ETF | 46138E511 |
| — | URBAN-GRO INC | 2,400 | $11,616 | 0.0% | $4.84 | $9.54 | — | COM NEW | 91704K202 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76 | $11,476 | 0.0% | $151.00 | $181.50 | -16.8% | CL A | 55825T103 |
| MIDD | MIDDLEBY CORP | 85 | $10,656 | 0.0% | $125.36 | $182.44 | -31.3% | COM | 596278101 |
| — | NEW YORK CMNTY BANCORP INC | 1,164 | $10,628 | 0.0% | $9.13 | $11.39 | — | COM | 649445103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $10,440 | 0.0% | $52.20 | $72.07 | -27.6% | NAS CLNEDG GREEN | 33733E500 |
| PPL | PPL CORP | 368 | $9,996 | 0.0% | $27.16 * | $24.88 | -3.2% | COM | 69351T106 |
| RDN | RADIAN GROUP INC | 500 | $9,825 | 0.0% | $19.65 * | $19.30 | -9.3% | COM | 750236101 |
| TPR | TAPESTRY INC | 317 | $9,675 | 0.0% | $30.52 * | $34.34 | -19.4% | COM | 876030107 |
| USB | US BANCORP DEL | 210 | $9,662 | 0.0% | $46.01 * | $48.84 | -20.2% | COM NEW | 902973304 |
| PEGA | PEGASYSTEMS INC | 200 | $9,568 | 0.0% | $47.84 * | $59.21 | -59.6% | COM | 705573103 |
| HOG | HARLEY DAVIDSON INC | 300 | $9,498 | 0.0% | $31.66 | $37.32 | -15.2% | COM | 412822108 |
| IJH | ISHARES TR | 42 | $9,464 | 0.0% | $225.33 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 105 | $9,387 | 0.0% | $89.40 * | $102.03 | -21.0% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 133 | $9,362 | 0.0% | $70.39 * | $93.61 | -27.8% | COM | 778296103 |
| HUN | HUNTSMAN CORP | 328 | $9,299 | 0.0% | $28.35 | $32.64 | -13.1% | COM | 447011107 |
| CVS | CVS HEALTH CORP | 100 | $9,266 | 0.0% | $92.66 * | $80.49 | +1.4% | COM | 126650100 |
| FHLC | FIDELITY COVINGTON TRUST | 151 | $9,162 | 0.0% | $60.68 | $65.74 | -7.7% | MSCI HLTH CARE I | 316092600 |
| OGN | ORGANON & CO | 270 | $9,115 | 0.0% | $33.76 * | $26.97 | +5.8% | COMMON STOCK | 68622V106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65 | $8,895 | 0.0% | $136.85 * | $60.03 | -24.0% | S&P SMLCP HELT | 46138E149 |
| BIZD | VANECK ETF TRUST | 589 | $8,894 | 0.0% | $15.10 | $17.34 | -12.9% | BDC INCOME ETF | 92189F411 |
| VOD | VODAFONE GROUP PLC NEW | 566 | $8,819 | 0.0% | $15.58 | $15.29 | +1.9% | SPONSORED ADR | 92857W308 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $8,511 | 0.0% | $654.69 | $768.01 | -15.9% | CL A | 31946M103 |
| MTB | M & T BK CORP | 53 | $8,448 | 0.0% | $159.40 * | $134.29 | +5.7% | COM | 55261F104 |
| GRWG | GROWGENERATION CORP | 2,325 | $8,347 | 0.0% | $3.59 | $19.16 | -81.3% | COM | 39986L109 |
| ENB | ENBRIDGE INC | 197 | $8,343 | 0.0% | $42.35 * | $30.66 | +9.6% | COM | 29250N105 |
| — | WESTERN ASST INFLTN LKD INM | 853 | $8,341 | 0.0% | $9.78 | $13.16 | — | COM SH BEN INT | 95766Q106 |
| MCY | MERCURY GENL CORP NEW | 187 | $8,268 | 0.0% | $44.21 | $53.76 | -17.6% | COM | 589400100 |
| AI | C3 AI INC | 450 | $8,217 | 0.0% | $18.26 | $31.38 | -41.8% | CL A | 12468P104 |
| OC | OWENS CORNING NEW | 110 | $8,175 | 0.0% | $74.32 | $91.89 | -19.1% | COM | 690742101 |
| IJR | ISHARES TR | 86 | $7,911 | 0.0% | $91.99 | $113.80 | -18.8% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 196 | $7,817 | 0.0% | $39.88 | $96.57 | -58.7% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 41 | $7,664 | 0.0% | $186.93 | $235.32 | -19.8% | TOTAL STK MKT | 922908769 |
| TSN | TYSON FOODS INC | 88 | $7,574 | 0.0% | $86.07 * | $72.11 | +6.1% | CL A | 902494103 |
| CNOB | CONNECTONE BANCORP INC | 303 | $7,409 | 0.0% | $24.45 * | $29.02 | -25.1% | COM | 20786W107 |
| VTV | VANGUARD INDEX FDS | 56 | $7,321 | 0.0% | $130.73 | $142.77 | -7.6% | VALUE ETF | 922908744 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $7,243 | 0.0% | $19.47 | $22.50 | -13.5% | PHYSCL SILVR SHS | 003264108 |
| LEG | LEGGETT & PLATT INC | 200 | $6,916 | 0.0% | $34.58 | $43.43 | -20.4% | COM | 524660107 |
| JCI | JOHNSON CTLS INTL PLC | 142 | $6,799 | 0.0% | $47.88 * | $69.63 | -35.7% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47 | $6,753 | 0.0% | $143.68 | $164.83 | -13.0% | DIV APP ETF | 921908844 |
| — | INVESCO BD FD | 413 | $6,723 | 0.0% | $16.28 | $19.95 | — | COM | 46132L107 |
| KD | KYNDRYL HLDGS INC | 686 | $6,710 | 0.0% | $9.78 | $20.01 | -51.1% | COMMON STOCK | 50155Q100 |
| TGT | TARGET CORP | 47 | $6,686 | 0.0% | $142.26 * | $214.19 | -41.3% | COM | 87612E106 |
| ORCL | ORACLE CORP | 93 | $6,498 | 0.0% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| IR | INGERSOLL RAND INC | 154 | $6,489 | 0.0% | $42.14 | $56.66 | -26.0% | COM | 45687V106 |
| DOCU | DOCUSIGN INC | 105 | $6,025 | 0.0% | $57.38 | $80.96 | -29.1% | COM | 256163106 |
| TDC | TERADATA CORP DEL | 162 | $5,996 | 0.0% | $37.01 | $45.73 | -19.1% | COM | 88076W103 |
| WBS | WEBSTER FINL CORP | 138 | $5,817 | 0.0% | $42.15 | $59.37 | -29.0% | COM | 947890109 |
| ALLE | ALLEGION PLC | 59 | $5,786 | 0.0% | $98.07 * | $123.66 | -24.4% | ORD SHS | G0176J109 |
| — | EATON VANCE TAX ADVT DIV INC | 242 | $5,777 | 0.0% | $23.87 | $29.68 | — | COM | 27828G107 |
| UPRO | PROSHARES TR | 162 | $5,649 | 0.0% | $34.87 | $46.65 | -25.2% | ULTRPRO S&P500 | 74347X864 |
| SAVA | CASSAVA SCIENCES INC | 200 | $5,624 | 0.0% | $28.12 | $52.44 | -46.4% | COM | 14817C107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $5,568 | 0.0% | $83.10 | $93.09 | -10.7% | PHYSCL PLATM SHS | 003260106 |
| — | CANOPY GROWTH CORP | 1,896 | $5,404 | 0.0% | $2.85 | $8.42 | — | COM | 138035100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 50 | $5,399 | 0.0% | $107.98 | $105.46 | +2.4% | CL A | 98980L101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $5,302 | 0.0% | $33.77 * | $35.61 | -14.8% | COM | 37892E102 |
| — | KELLOGG CO | 74 | $5,280 | 0.0% | $71.35 * | $52.56 | +13.1% | COM | 487836108 |
| — | ARCONIC CORPORATION | 179 | $5,021 | 0.0% | $28.05 | $33.01 | — | COM | 03966V107 |
| FTV | FORTIVE CORP | 92 | $5,019 | 0.0% | $54.55 * | $55.51 | -27.3% | COM | 34959J108 |
| PAVE | GLOBAL X FDS | 218 | $4,964 | 0.0% | $22.77 | $27.80 | -18.1% | US INFR DEV ETF | 37954Y673 |
| MGA | MAGNA INTL INC | 90 | $4,941 | 0.0% | $54.90 * | $68.86 | -29.8% | COM | 559222401 |
| KR | KROGER CO | 103 | $4,893 | 0.0% | $47.50 * | $38.48 | +13.8% | COM | 501044101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 400 | $4,656 | 0.0% | $11.64 | $9.30 | — | SHS NEW | G39637205 |
| — | JUNIPER NETWORKS INC | 161 | $4,589 | 0.0% | $28.50 | $35.72 | — | COM | 48203R104 |
| WMT | WALMART INC | 37 | $4,527 | 0.0% | $122.35 * | $45.18 | -14.2% | COM | 931142103 |
| EPC | EDGEWELL PERS CARE CO | 130 | $4,487 | 0.0% | $34.52 * | $37.45 | -13.5% | COM | 28035Q102 |
| FENY | FIDELITY COVINGTON TRUST | 229 | $4,439 | 0.0% | $19.38 | $15.52 | +25.0% | MSCI ENERGY IDX | 316092402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180 | $4,387 | 0.0% | $24.37 | $21.96 | — | COM | 293792107 |
| ENR | ENERGIZER HLDGS INC NEW | 150 | $4,246 | 0.0% | $28.31 * | $32.06 | -24.2% | COM | 29272W109 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $4,190 | 0.0% | $4.19 | $9.28 | -54.9% | COM | 767292105 |
| — | IGM BIOSCIENCES INC | 230 | $4,147 | 0.0% | $18.03 | $18.03 | — | COM | 449585108 |
| AON | AON PLC | 15 | $4,046 | 0.0% | $269.73 * | $290.95 | -9.7% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $4,015 | 0.0% | $34.91 | $77.38 | -55.7% | COM | V7780T103 |
| JETS | ETF SER SOLUTIONS | 241 | $3,981 | 0.0% | $16.52 | $22.01 | -25.0% | US GLB JETS | 26922A842 |
| NKE | NIKE INC | 39 | $3,948 | 0.0% | $101.23 * | $154.55 | -37.7% | CL B | 654106103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 104 | $3,773 | 0.0% | $36.28 | $41.73 | -13.1% | DYNMC LEISURE | 46137V720 |
| — | FUELCELL ENERGY INC | 1,000 | $3,750 | 0.0% | $3.75 | $5.20 | — | COM | 35952H601 |
| AVGO | BROADCOM INC | 7 | $3,612 | 0.0% | $516.00 * | $51.79 | -11.8% | COM | 11135F101 |
| MAT | MATTEL INC | 161 | $3,594 | 0.0% | $22.32 | $20.98 | +6.5% | COM | 577081102 |
| — | ATRECA INC | 1,990 | $3,563 | 0.0% | $1.79 | $1.79 | — | CL A COM | 04965G109 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,524 | 0.0% | $10.58 | $14.33 | — | SHS BEN INT | 957664105 |
| NUHY | NUSHARES ETF TR | 170 | $3,465 | 0.0% | $20.38 | $24.07 | -15.3% | ESG HI TLD CRP | 67092P854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83 | $3,441 | 0.0% | $41.46 | $50.34 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| ROKU | ROKU INC | 39 | $3,204 | 0.0% | $82.15 | $146.75 | -44.0% | COM CL A | 77543R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,188 | 0.0% | $14.04 | $14.03 | +0.1% | SPONSORED ADS | 874060205 |
| — | LORDSTOWN MOTORS CORP | 2,000 | $3,160 | 0.0% | $1.58 | $1.58 | — | COM CL A | 54405Q100 |
| UBER | UBER TECHNOLOGIES INC | 154 | $3,151 | 0.0% | $20.46 | $37.30 | -45.1% | COM | 90353T100 |
| XYZ | BLOCK INC | 50 | $3,073 | 0.0% | $61.46 | $91.37 | -32.7% | CL A | 852234103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26 | $3,022 | 0.0% | $116.23 | $160.69 | -27.7% | COM | 57164Y107 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2,996 | 0.0% | $214.00 | $388.52 | -44.9% | COM | 159864107 |
| SO | SOUTHERN CO | 42 | $2,967 | 0.0% | $70.64 * | $54.95 | +14.1% | COM | 842587107 |
| — | ETF MANAGERS TR | 511 | $2,966 | 0.0% | $5.80 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| CSX | CSX CORP | 100 | $2,906 | 0.0% | $29.06 * | $33.29 | -17.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,794 | 0.0% | $69.85 | $182.64 | -61.8% | COM | 70450Y103 |
| WAB | WABTEC | 34 | $2,793 | 0.0% | $82.15 * | $89.57 | -10.1% | COM | 929740108 |
| — | GABELLI EQUITY TR INC | 457 | $2,789 | 0.0% | $6.10 | $7.15 | — | COM | 362397101 |
| OPK | OPKO HEALTH INC | 1,100 | $2,783 | 0.0% | $2.53 | $4.05 | -37.5% | COM | 68375N103 |
| IEMG | ISHARES INC | 56 | $2,761 | 0.0% | $49.30 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,712 | 0.0% | $1.87 | $13.45 | -86.3% | COM CL B | 75062E106 |
| BDX | BECTON DICKINSON & CO | 11 | $2,700 | 0.0% | $245.45 * | $223.48 | +3.9% | COM | 075887109 |
| — | INARI MED INC | 39 | $2,652 | 0.0% | $68.00 | $91.28 | — | COM | 45332Y109 |
| CCL | CARNIVAL CORP | 300 | $2,595 | 0.0% | $8.65 | $21.39 | -59.6% | COMMON STOCK | 143658300 |
| — | NEKTAR THERAPEUTICS | 597 | $2,269 | 0.0% | $3.80 | $13.51 | — | COM | 640268108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,172 | 0.0% | $103.43 | $126.23 | -19.2% | COM | 98956P102 |
| DLX | DELUXE CORP | 100 | $2,167 | 0.0% | $21.67 * | $27.41 | -36.9% | COM | 248019101 |
| DRIV | GLOBAL X FDS | 97 | $2,083 | 0.0% | $21.47 | $30.04 | -28.5% | AUTONMOUS EV ETF | 37954Y624 |
| IDRV | ISHARES TR | 55 | $2,025 | 0.0% | $36.82 | $53.15 | -30.7% | SELF DRIVNG EV | 46435U366 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $2,023 | 0.0% | $168.58 | $181.10 | -6.9% | CL A | 22788C105 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,993 | 0.0% | $398.60 * | $480.51 | -22.8% | COM | 25754A201 |
| VOE | VANGUARD INDEX FDS | 15 | $1,991 | 0.0% | $132.73 * | $146.85 | -11.8% | MCAP VL IDXVIP | 922908512 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $1,964 | 0.0% | $9.82 | $9.34 | — | UNIT LTD PARTN | 726503105 |
| CNP | CENTERPOINT ENERGY INC | 66 | $1,960 | 0.0% | $29.70 * | $24.02 | +12.4% | COM | 15189T107 |
| PVH | PVH CORPORATION | 34 | $1,935 | 0.0% | $56.91 | $108.49 | -47.9% | COM | 693656100 |
| IWS | ISHARES TR | 19 | $1,930 | 0.0% | $101.58 | $119.38 | -14.9% | RUS MDCP VAL ETF | 464287473 |
| VYX | NCR CORP NEW | 62 | $1,929 | 0.0% | $31.11 * | $21.33 | -10.5% | COM | 62886E108 |
| OXY | OCCIDENTAL PETE CORP | 32 | $1,873 | 0.0% | $58.53 * | $29.61 | +88.5% | COM | 674599105 |
| VTRS | VIATRIS INC | 178 | $1,859 | 0.0% | $10.44 * | $11.10 | -19.6% | COM | 92556V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304 | $1,831 | 0.0% | $6.02 | $13.38 | — | COM | 92766K106 |
| NVDA | NVIDIA CORPORATION | 12 | $1,820 | 0.0% | $151.67 * | $18.84 | -19.7% | COM | 67066G104 |
| PATH | UIPATH INC | 100 | $1,819 | 0.0% | $18.19 | $49.32 | -63.1% | CL A | 90364P105 |
| CARR | CARRIER GLOBAL CORPORATION | 51 | $1,809 | 0.0% | $35.47 * | $50.83 | -33.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,800 | 0.0% | $72.00 * | $78.43 | -14.8% | COM | 68902V107 |
| HSBC | HSBC HLDGS PLC | 54 | $1,778 | 0.0% | $32.93 | $29.26 | +11.7% | SPON ADR NEW | 404280406 |
| — | UNITED STS NAT GAS FD LP | 93 | $1,768 | 0.0% | $19.01 | $12.49 | — | UNIT PAR | 912318300 |
| AAL | AMERICAN AIRLS GROUP INC | 135 | $1,712 | 0.0% | $12.68 | $19.18 | -33.9% | COM | 02376R102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 70 | $1,692 | 0.0% | $24.17 | $75.25 | -67.9% | CLASS A COM | 25400Q105 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,692 | 0.0% | $169.20 * | $143.90 | +9.9% | COM | 89417E109 |
| WRBY | WARBY PARKER INC | 150 | $1,689 | 0.0% | $11.26 | $32.34 | -65.2% | CL A COM | 93403J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 150 | $1,668 | 0.0% | $11.12 | $20.43 | -45.6% | SHS | G66721104 |
| PLUG | PLUG POWER INC | 100 | $1,657 | 0.0% | $16.57 | $34.60 | -52.1% | COM NEW | 72919P202 |
| PNR | PENTAIR PLC | 33 | $1,528 | 0.0% | $46.30 * | $69.80 | -37.4% | SHS | G7S00T104 |
| TQQQ | PROSHARES TR | 59 | $1,416 | 0.0% | $24.00 * | $17.74 | -32.4% | ULTRAPRO QQQ | 74347X831 |
| GOSS | GOSSAMER BIO INC | 168 | $1,407 | 0.0% | $8.38 | $11.88 | -29.5% | COM | 38341P102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,369 | 0.0% | $13.69 | $19.05 | — | COM CL A | 15961R105 |
| SNAP | SNAP INC | 100 | $1,313 | 0.0% | $13.13 | $56.28 | -76.7% | CL A | 83304A106 |
| BUZZ | VANECK ETF TRUST | 100 | $1,292 | 0.0% | $12.92 | $25.06 | -48.5% | SOCIAL SENTIMENT | 92189H839 |
| BB | BLACKBERRY LTD | 238 | $1,283 | 0.0% | $5.39 | $10.01 | -46.2% | COM | 09228F103 |
| SBUX | STARBUCKS CORP | 16 | $1,243 | 0.0% | $77.69 * | $102.21 | -31.3% | COM | 855244109 |
| — | ALAUNOS THERAPEUTICS INC | 1,000 | $1,240 | 0.0% | $1.24 | $1.09 | — | COM | 98973P101 |
| ATYR | ATYR PHARMA INC | 406 | $1,149 | 0.0% | $2.83 | $8.35 | -66.1% | COM NEW | 002120202 |
| NVT | NVENT ELECTRIC PLC | 35 | $1,083 | 0.0% | $30.94 * | $33.38 | -10.7% | SHS | G6700G107 |
| — | CDK GLOBAL INC | 19 | $1,041 | 0.0% | $54.79 | $41.79 | — | COM | 12508E101 |
| LDI | LOANDEPOT INC | 600 | $864 | 0.0% | $1.44 | $5.23 | -72.4% | COM CL A | 53946R106 |
| VNT | VONTIER CORPORATION | 36 | $832 | 0.0% | $23.11 | $32.57 | -29.4% | COM | 928881101 |
| ASIX | ADVANSIX INC | 22 | $742 | 0.0% | $33.73 * | $42.15 | -26.9% | COM | 00773T101 |
| COIN | COINBASE GLOBAL INC | 15 | $706 | 0.0% | $47.07 | $290.76 | -83.8% | COM CL A | 19260Q107 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $666 | 0.0% | $37.00 | $12.61 | — | *W EXP 08/03/202 | 674599162 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $657 | 0.0% | $41.06 | $51.16 | -19.8% | COM | 10922N103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $599 | 0.0% | $59.90 * | $80.86 | -40.3% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 11 | $563 | 0.0% | $51.18 * | $51.82 | -8.7% | COM NEW | 026874784 |
| — | BM TECHNOLOGIES INC | 90 | $531 | 0.0% | $5.90 | $9.21 | — | CL A COM | 05591L107 |
| SRL | SCULLY ROYALTY LTD | 58 | $466 | 0.0% | $8.03 * | $8.84 | -18.1% | COM SHS | G7T96K107 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $451 | 0.0% | $45.10 * | $17.97 | -18.1% | US BRD MKT ETF | 808524102 |
| URTY | PROSHARES TR | 11 | $431 | 0.0% | $39.18 | $53.31 | -26.6% | ULTR RUSSL2000 | 74347X799 |
| CRON | CRONOS GROUP INC | 145 | $409 | 0.0% | $2.82 | $5.00 | -43.6% | COM | 22717L101 |
| ADNT | ADIENT PLC | 11 | $335 | 0.0% | $30.45 * | $44.85 | -33.9% | ORD SHS | G0084W101 |
| IVE | ISHARES TR | 2 | $275 | 0.0% | $137.50 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 7 | $223 | 0.0% | $31.86 * | $56.36 | -45.6% | COM | 37045V100 |
| SPRO | SPERO THERAPEUTICS INC | 250 | $186 | 0.0% | $0.74 | $15.88 | -95.3% | COM | 84833T103 |
| PSX | PHILLIPS 66 | 2 | $170 | 0.0% | $85.00 * | $64.72 | +11.4% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 2 | $130 | 0.0% | $65.00 * | $58.80 | -7.2% | COM | 375558103 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $94 | 0.0% | $47.00 | $53.06 | -12.3% | TOTAL BD ETF | 316188309 |
| — | AMERICAN REBEL HOLDINGS INC | 100 | $80 | 0.0% | $0.80 | $1.80 | — | COM | 02919L208 |
| UAA | UNDER ARMOUR INC | 8 | $67 | 0.0% | $8.38 | $22.70 | -63.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 8 | $61 | 0.0% | $7.63 | $19.43 | -61.0% | CL C | 904311206 |
| CRNT | CERAGON NETWORKS LTD | 20 | $52 | 0.0% | $2.60 | $3.01 | -14.6% | ORD | M22013102 |
| EMBC | EMBECTA CORP | 2 | $51 | 0.0% | $25.50 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 2 | $33 | 0.0% | $16.50 | $23.00 | — | COM | 98888T107 |
| NOK | NOKIA CORP | 7 | $33 | 0.0% | $4.71 * | $5.83 | -20.9% | SPONSORED ADR | 654902204 |
| — | AVAYA HLDGS CORP | 14 | $32 | 0.0% | $2.29 | $19.86 | — | COM | 05351X101 |
| ACCO | ACCO BRANDS CORP | 2 | $14 | 0.0% | $7.00 * | $6.75 | -22.3% | COM | 00081T108 |