Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $92.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 304,667 | $13.55M | 14.7% | $44.47 | $53.19 | -16.4% | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 258,941 | $12.62M | 13.6% | $48.72 | $56.75 | -14.2% | MANAGD MUN ETF | 33739N108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 155,006 | $7.34M | 7.9% | $47.35 | $50.25 | -5.8% | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141,935 | $6.819M | 7.4% | $48.04 | $55.67 | -13.7% | S&P MIDCP LOW | 46138E198 |
| GSLC | GOLDMAN SACHS ETF TR | 95,226 | $6.763M | 7.3% | $71.02 | $91.92 | -22.7% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 19,698 | $5.265M | 5.7% | $267.27 | $386.06 | -30.8% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 287,199 | $4.796M | 5.2% | $16.70 | $20.23 | -17.4% | PFD SECS INC ETF | 33739E108 |
| IVV | ISHARES TR | 12,878 | $4.619M | 5.0% | $358.65 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 91,213 | $4.159M | 4.5% | $45.60 | $53.71 | -15.1% | FT CBOE VEST S&P | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 133,359 | $4.049M | 4.4% | $30.36 | $34.57 | -12.2% | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 21,538 | $3.518M | 3.8% | $163.36 * | $145.09 | +2.1% | COM | 478160104 |
| AAPL | APPLE INC | 12,207 | $1.687M | 1.8% | $138.20 | $155.18 | -12.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 13,259 | $1.158M | 1.3% | $87.31 * | $54.64 | +43.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 4,622 | $841K | 0.9% | $181.88 * | $178.11 | -1.9% | COM | H1467J104 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $829K | 0.9% | $35.64 | $139.66 | -74.5% | COM CL A | 38267D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.9% | $406470.00 | $431815.88 | -5.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,072 | $686K | 0.7% | $37.97 * | $40.13 | -24.0% | COM | 92343V104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,073 | $520K | 0.6% | $13.67 * | $13.76 | -6.7% | COM | 31931U102 |
| T | AT&T INC | 26,422 | $405K | 0.4% | $15.34 * | $15.05 | -15.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 1,643 | $383K | 0.4% | $232.92 * | $313.41 | -27.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 1,304 | $360K | 0.4% | $275.90 * | $343.18 | -25.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $323K | 0.3% | $267.02 | $286.41 | -6.8% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 1,963 | $317K | 0.3% | $161.55 * | $168.57 | -18.5% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,488 | $304K | 0.3% | $35.79 | $41.38 | -13.5% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 2,628 | $297K | 0.3% | $113.00 | $126.98 | -11.0% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,178 | $289K | 0.3% | $90.93 | $129.80 | -29.9% | MSCI INFO TECH I | 316092808 |
| GE | GENERAL ELECTRIC CO | 4,441 | $275K | 0.3% | $61.91 * | $61.01 | -37.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,025 | $261K | 0.3% | $86.13 * | $70.21 | +11.2% | COM | 58933Y105 |
| ISTB | ISHARES TR | 5,432 | $250K | 0.3% | $46.10 | $50.64 | -9.0% | CORE 1 5 YR USD | 46432F859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,943 | $231K | 0.2% | $118.82 * | $106.49 | -1.2% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $214K | 0.2% | $149.29 * | $156.21 | -9.4% | COM | 571748102 |
| KO | COCA COLA CO | 3,526 | $198K | 0.2% | $56.02 * | $49.18 | +3.4% | COM | 191216100 |
| F | FORD MTR CO DEL | 16,115 | $180K | 0.2% | $11.20 * | $13.80 | -36.8% | COM | 345370860 |
| CSCO | CISCO SYS INC | 4,478 | $179K | 0.2% | $40.00 * | $50.47 | -28.4% | COM | 17275R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $177K | 0.2% | $44.37 | $40.39 | +9.8% | COM | 46269C102 |
| PEP | PEPSICO INC | 973 | $159K | 0.2% | $163.33 * | $143.50 | +2.4% | COM | 713448108 |
| IWO | ISHARES TR | 767 | $158K | 0.2% | $206.59 | $288.19 | -28.3% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 1,498 | $157K | 0.2% | $104.53 * | $133.71 | -28.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,087 | $156K | 0.2% | $143.65 * | $96.10 | +30.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,633 | $154K | 0.2% | $94.32 * | $150.15 | -38.6% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 3,437 | $139K | 0.2% | $40.38 * | $32.88 | -5.2% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 469 | $137K | 0.1% | $293.13 * | $356.48 | -24.3% | COM | 38141G104 |
| IJJ | ISHARES TR | 1,498 | $135K | 0.1% | $90.00 | $108.82 | -17.3% | S&P MC 400VL ETF | 464287705 |
| CDW | CDW CORP | 841 | $131K | 0.1% | $156.08 * | $180.53 | -17.1% | COM | 12514G108 |
| IVW | ISHARES TR | 2,226 | $129K | 0.1% | $57.86 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 1,544 | $127K | 0.1% | $82.45 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 375 | $121K | 0.1% | $323.35 * | $243.85 | +29.1% | COM | 532457108 |
| IJK | ISHARES TR | 1,888 | $119K | 0.1% | $63.02 | $83.85 | -24.8% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 433 | $115K | 0.1% | $265.25 | $293.08 | -9.5% | COM | 88160R101 |
| BA | BOEING CO | 914 | $111K | 0.1% | $121.11 | $211.28 | -42.7% | COM | 097023105 |
| PFE | PFIZER INC | 2,474 | $108K | 0.1% | $43.76 * | $40.41 | -9.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 228 | $108K | 0.1% | $472.27 * | $488.10 | -7.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 658 | $102K | 0.1% | $154.67 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 794 | $100K | 0.1% | $126.25 * | $134.13 | -13.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 738 | $99,067 | 0.1% | $134.24 * | $101.71 | +17.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 1,247 | $99,012 | 0.1% | $79.40 | $109.10 | -27.2% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 3,837 | $98,880 | 0.1% | $25.77 * | $46.78 | -47.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 3,220 | $94,435 | 0.1% | $29.33 * | $44.56 | -40.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 563 | $94,043 | 0.1% | $167.04 * | $185.07 | -20.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 960 | $92,304 | 0.1% | $96.15 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $91,830 | 0.1% | $200.94 * | $223.66 | -13.8% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 2,631 | $87,744 | 0.1% | $33.35 * | $29.49 | -3.6% | COM | 500754106 |
| BP | BP PLC | 2,917 | $83,278 | 0.1% | $28.55 | $27.74 | +2.9% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 820 | $78,433 | 0.1% | $95.65 | $111.70 | -15.0% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 697 | $76,924 | 0.1% | $110.36 | $161.37 | — | SHS | H84989104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,290 | $75,334 | 0.1% | $22.90 | $12.97 | — | UT LTD PART | 01877R108 |
| SPY | SPDR S&P 500 ETF TR | 208 | $74,294 | 0.1% | $357.18 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| — | WESTERN ASSET GBL HIGH INC F | 10,533 | $69,099 | 0.1% | $6.56 | $9.38 | — | COM | 95766B109 |
| C | CITIGROUP INC | 1,629 | $67,864 | 0.1% | $41.66 * | $57.18 | -35.4% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 245 | $67,859 | 0.1% | $276.98 * | $197.24 | +32.7% | COM | 125523100 |
| — | UNITED STATES STL CORP NEW | 3,614 | $65,491 | 0.1% | $18.12 | $23.81 | — | COM | 912909108 |
| FDX | FEDEX CORP | 440 | $65,327 | 0.1% | $148.47 * | $219.91 | -37.1% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 5,524 | $63,526 | 0.1% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INC | 736 | $63,106 | 0.1% | $85.74 * | $68.08 | +12.5% | COM | 209115104 |
| IXN | ISHARES TR | 1,494 | $63,032 | 0.1% | $42.19 | $61.44 | -31.3% | GLOBAL TECH ETF | 464287291 |
| MAR | MARRIOTT INTL INC NEW | 434 | $60,857 | 0.1% | $140.22 * | $151.70 | -10.6% | CL A | 571903202 |
| DINO | HF SINCLAIR CORP | 1,114 | $59,957 | 0.1% | $53.82 * | $30.32 | +55.7% | COM | 403949100 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $57,077 | 0.1% | $19.50 * | $19.66 | -17.5% | COM | 74386T105 |
| MU | MICRON TECHNOLOGY INC | 1,135 | $56,864 | 0.1% | $50.10 | $60.93 | -19.3% | COM | 595112103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,307 | $56,749 | 0.1% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| HTBK | HERITAGE COMM CORP | 4,823 | $54,696 | 0.1% | $11.34 | $11.68 | -1.5% | COM | 426927109 |
| COP | CONOCOPHILLIPS | 512 | $52,396 | 0.1% | $102.34 * | $62.64 | +46.7% | COM | 20825C104 |
| VHT | VANGUARD WORLD FDS | 222 | $49,662 | 0.1% | $223.70 | $255.01 | -12.3% | HEALTH CAR ETF | 92204A504 |
| IBP | INSTALLED BLDG PRODS INC | 612 | $49,566 | 0.1% | $80.99 * | $108.52 | -29.2% | COM | 45780R101 |
| — | LAKELAND BANCORP INC | 3,090 | $49,475 | 0.1% | $16.01 | $18.99 | — | COM | 511637100 |
| DHR | DANAHER CORPORATION | 186 | $48,035 | 0.1% | $258.25 * | $270.11 | -16.6% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 252 | $47,367 | 0.1% | $187.96 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $45,175 | 0.0% | $90.35 * | $125.37 | -30.9% | COM | 45866F104 |
| EFG | ISHARES TR | 621 | $45,054 | 0.0% | $72.55 | $109.52 | -33.7% | EAFE GRWTH ETF | 464288885 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $44,875 | 0.0% | $89.75 * | $84.59 | -11.1% | COM | 828806109 |
| GFF | GRIFFON CORP | 1,500 | $44,280 | 0.0% | $29.52 * | $21.69 | +23.2% | COM | 398433102 |
| IEFA | ISHARES TR | 839 | $44,188 | 0.0% | $52.67 | $75.15 | -29.9% | CORE MSCI EAFE | 46432F842 |
| NJR | NEW JERSEY RES CORP | 1,100 | $42,570 | 0.0% | $38.70 * | $33.14 | +3.4% | COM | 646025106 |
| VOO | VANGUARD INDEX FDS | 127 | $41,701 | 0.0% | $328.35 | $422.12 | -22.2% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 280 | $40,517 | 0.0% | $144.70 * | $178.56 | -21.8% | SHS | G8994E103 |
| MS | MORGAN STANLEY | 500 | $39,505 | 0.0% | $79.01 * | $75.24 | -6.0% | COM NEW | 617446448 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $35,721 | 0.0% | $40.87 | $45.73 | -10.6% | BLACKSTONE SENR | 78467V608 |
| MSEX | MIDDLESEX WTR CO | 449 | $34,663 | 0.0% | $77.20 | $106.24 | -27.3% | COM | 596680108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $34,408 | 0.0% | $71.09 * | $49.23 | +24.0% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 380 | $32,633 | 0.0% | $85.88 * | $88.87 | -17.8% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 320 | $31,738 | 0.0% | $99.18 * | $138.11 | -35.9% | COM | 253868103 |
| GLW | CORNING INC | 1,085 | $31,487 | 0.0% | $29.02 * | $33.34 | -20.5% | COM | 219350105 |
| — | CAMBRIDGE BANCORP | 394 | $31,418 | 0.0% | $79.74 | $85.00 | — | COM | 132152109 |
| MDLZ | MONDELEZ INTL INC | 569 | $31,199 | 0.0% | $54.83 * | $55.31 | -9.1% | CL A | 609207105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 944 | $31,068 | 0.0% | $32.91 | $76.59 | -57.0% | COM CL A | 76954A103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 953 | $30,834 | 0.0% | $32.35 | $38.31 | -15.6% | DIVID ACHIEVEV | 46137V506 |
| XLE | SELECT SECTOR SPDR TR | 417 | $30,058 | 0.0% | $72.08 * | $34.07 | +5.7% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 308 | $29,803 | 0.0% | $96.76 * | $118.69 | -23.5% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 457 | $29,529 | 0.0% | $64.61 * | $33.45 | +18.8% | COM | 084423102 |
| IJT | ISHARES TR | 286 | $29,078 | 0.0% | $101.67 | $136.14 | -25.3% | S&P SML 600 GWT | 464287887 |
| KBWB | INVESCO EXCH TRADED FD TR II | 587 | $28,842 | 0.0% | $49.13 | $69.89 | -29.7% | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 230 | $27,856 | 0.0% | $121.11 | $132.52 | -8.6% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 298 | $27,706 | 0.0% | $92.97 * | $86.27 | -5.2% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 167 | $27,285 | 0.0% | $163.38 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| FULT | FULTON FINL CORP PA | 1,711 | $27,034 | 0.0% | $15.80 * | $13.79 | -0.2% | COM | 360271100 |
| QDF | FLEXSHARES TR | 568 | $26,840 | 0.0% | $47.25 | $58.89 | -19.8% | QUALT DIVD IDX | 33939L860 |
| OHI | OMEGA HEALTHCARE INVS INC | 904 | $26,662 | 0.0% | $29.49 | $29.76 | — | COM | 681936100 |
| MFC | MANULIFE FINL CORP | 1,648 | $25,825 | 0.0% | $15.67 | $19.36 | -19.1% | COM | 56501R106 |
| SYY | SYSCO CORP | 364 | $25,773 | 0.0% | $70.80 * | $68.78 | -6.5% | COM | 871829107 |
| — | AURORA CANNABIS INC | 21,008 | $25,630 | 0.0% | $1.22 | $5.41 | — | COM | 05156X884 |
| DEO | DIAGEO PLC | 150 | $25,472 | 0.0% | $169.81 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 184 | $24,966 | 0.0% | $135.68 | $329.69 | -59.1% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $24,771 | 0.0% | $180.81 * | $210.30 | -20.4% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 150 | $24,569 | 0.0% | $163.79 * | $86.56 | -5.4% | COM | 697435105 |
| — | TILRAY BRANDS INC | 8,812 | $24,233 | 0.0% | $2.75 | $7.11 | — | COM CL 2 | 88688T100 |
| ABNB | AIRBNB INC | 229 | $24,055 | 0.0% | $105.04 | $171.42 | -38.7% | COM CL A | 009066101 |
| AMP | AMERIPRISE FINL INC | 95 | $23,936 | 0.0% | $251.96 * | $278.30 | -13.6% | COM | 03076C106 |
| — | INTRA-CELLULAR THERAPIES INC | 512 | $23,824 | 0.0% | $46.53 | $52.34 | — | COM | 46116X101 |
| AL | AIR LEASE CORP | 750 | $23,258 | 0.0% | $31.01 * | $40.12 | -16.3% | CL A | 00912X302 |
| SHOP | SHOPIFY INC | 860 | $23,169 | 0.0% | $26.94 | $53.04 | -49.2% | CL A | 82509L107 |
| HUBB | HUBBELL INC | 104 | $23,135 | 0.0% | $222.45 * | $187.22 | +13.8% | COM | 443510607 |
| — | BLACKROCK INC | 41 | $22,562 | 0.0% | $550.29 | $915.56 | — | COM | 09247X101 |
| HWM | HOWMET AEROSPACE INC | 717 | $22,177 | 0.0% | $30.93 | $30.44 | +0.6% | COM | 443201108 |
| QCOM | QUALCOMM INC | 193 | $21,806 | 0.0% | $112.98 * | $146.06 | -28.2% | COM | 747525103 |
| EFA | ISHARES TR | 381 | $21,340 | 0.0% | $56.01 | $79.20 | -29.3% | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 260 | $21,294 | 0.0% | $81.90 * | $79.32 | -4.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 254 | $21,261 | 0.0% | $83.70 * | $116.12 | -34.8% | COM | 09260D107 |
| UAL | UNITED AIRLS HLDGS INC | 653 | $21,243 | 0.0% | $32.53 | $46.38 | -29.9% | COM | 910047109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $21,199 | 0.0% | $207.83 * | $203.52 | -4.7% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $21,185 | 0.0% | $95.00 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,901 | $21,120 | 0.0% | $7.28 | $11.64 | -37.4% | COM | 550241103 |
| MET | METLIFE INC | 345 | $20,987 | 0.0% | $60.83 * | $55.38 | -0.7% | COM | 59156R108 |
| NFLX | NETFLIX INC | 87 | $20,484 | 0.0% | $235.45 * | $63.89 | -63.2% | COM | 64110L106 |
| — | GABELLI DIVID & INCOME TR | 1,090 | $20,396 | 0.0% | $18.71 | $26.73 | — | COM | 36242H104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,409 | $19,525 | 0.0% | $13.86 | $20.51 | -32.4% | KBW HIG DV YLD | 46138E610 |
| PM | PHILIP MORRIS INTL INC | 234 | $19,425 | 0.0% | $83.01 * | $76.31 | -6.4% | COM | 718172109 |
| MSOS | ADVISORSHARES TR | 2,165 | $19,291 | 0.0% | $8.91 | $14.24 | -37.4% | PURE US CANNABIS | 00768Y453 |
| WM | WASTE MGMT INC DEL | 120 | $19,226 | 0.0% | $160.22 * | $150.67 | +1.1% | COM | 94106L109 |
| SHEL | SHELL PLC | 378 | $18,810 | 0.0% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 85 | $18,740 | 0.0% | $220.47 * | $163.59 | +23.7% | COM | 427866108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 488 | $18,701 | 0.0% | $38.32 | $47.80 | -19.8% | FIRST TR TA HIYL | 33738D408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 350 | $18,612 | 0.0% | $53.18 * | $84.46 | -43.2% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 330 | $18,556 | 0.0% | $56.23 * | $55.02 | -8.5% | COM | 744573106 |
| IRM | IRON MTN INC DEL | 419 | $18,424 | 0.0% | $43.97 * | $40.12 | -2.6% | COM | 46284V101 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $17,760 | 0.0% | $11.84 | $17.11 | — | COM | 72200U100 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $17,432 | 0.0% | $0.87 | $1.75 | — | COM | 68620P101 |
| DASH | DOORDASH INC | 350 | $17,308 | 0.0% | $49.45 | $189.35 | -73.9% | CL A | 25809K105 |
| GIS | GENERAL MLS INC | 222 | $17,008 | 0.0% | $76.61 * | $58.78 | +15.9% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 468 | $17,001 | 0.0% | $36.33 | $47.60 | -23.6% | VAN FTSE DEV MKT | 921943858 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $16,826 | 0.0% | $15.05 | $14.65 | — | UNIT LTD PARTN | 864482104 |
| RGLD | ROYAL GOLD INC | 175 | $16,419 | 0.0% | $93.82 | $100.83 | -7.0% | COM | 780287108 |
| ALL | ALLSTATE CORP | 130 | $16,185 | 0.0% | $124.50 * | $106.90 | +7.9% | COM | 020002101 |
| PSK | SPDR SER TR | 439 | $15,293 | 0.0% | $34.84 | $41.47 | -15.9% | ICE PFD SEC ETF | 78464A292 |
| IYZ | ISHARES TR | 731 | $15,274 | 0.0% | $20.89 | $32.18 | -35.1% | US TELECOM ETF | 464287713 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $15,140 | 0.0% | $15.14 | $14.08 | +7.5% | COM CL A | 26142V105 |
| GRC | GORMAN RUPP CO | 628 | $14,952 | 0.0% | $23.81 | $42.77 | -44.4% | COM | 383082104 |
| VB | VANGUARD INDEX FDS | 84 | $14,328 | 0.0% | $170.57 | $226.83 | -24.7% | SMALL CP ETF | 922908751 |
| SU | SUNCOR ENERGY INC NEW | 500 | $14,075 | 0.0% | $28.15 * | $27.66 | -10.2% | COM | 867224107 |
| — | HESS CORP | 127 | $13,843 | 0.0% | $109.00 | $73.85 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORP | 36 | $13,764 | 0.0% | $382.33 * | $310.95 | +13.8% | COM | 539830109 |
| ITOT | ISHARES TR | 172 | $13,693 | 0.0% | $79.61 | $88.42 | -10.0% | CORE S&P TTL STK | 464287150 |
| AAL | AMERICAN AIRLS GROUP INC | 1,135 | $13,666 | 0.0% | $12.04 | $14.56 | -17.3% | COM | 02376R102 |
| RBLX | ROBLOX CORP | 375 | $13,440 | 0.0% | $35.84 | $72.80 | -50.8% | CL A | 771049103 |
| XLP | SELECT SECTOR SPDR TR | 200 | $13,346 | 0.0% | $66.73 | $72.48 | -7.9% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $13,346 | 0.0% | $226.20 * | $207.28 | +1.6% | COM | 053015103 |
| — | GLADSTONE CAPITAL CORP | 1,539 | $13,067 | 0.0% | $8.49 | $11.59 | — | COM | 376535100 |
| GUNR | FLEXSHARES TR | 340 | $12,790 | 0.0% | $37.62 | $38.78 | -3.1% | MORNSTAR UPSTR | 33939L407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $12,680 | 0.0% | $507.20 | $617.25 | -18.6% | COM | 883556102 |
| ETR | ENTERGY CORP NEW | 125 | $12,579 | 0.0% | $100.63 * | $47.51 | -6.2% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 311 | $12,509 | 0.0% | $40.22 * | $44.41 | -16.8% | COM | 949746101 |
| LEA | LEAR CORP | 100 | $11,969 | 0.0% | $119.69 * | $158.17 | -30.5% | COM NEW | 521865204 |
| VFF | VILLAGE FARMS INTL INC | 6,250 | $11,938 | 0.0% | $1.91 | $5.89 | -67.6% | COM | 92707Y108 |
| VOT | VANGUARD INDEX FDS | 68 | $11,597 | 0.0% | $170.54 | $193.76 | -12.0% | MCAP GR IDXVIP | 922908538 |
| PGX | INVESCO EXCH TRADED FD TR II | 962 | $11,430 | 0.0% | $11.88 | $14.74 | -19.4% | PFD ETF | 46138E511 |
| EMR | EMERSON ELEC CO | 156 | $11,412 | 0.0% | $73.15 * | $86.51 | -20.7% | COM | 291011104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 200 | $11,394 | 0.0% | $56.97 | $72.07 | -21.0% | NAS CLNEDG GREEN | 33733E500 |
| MMM | 3M CO | 100 | $11,050 | 0.0% | $110.50 * | $96.43 | -15.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 283 | $10,902 | 0.0% | $38.52 * | $51.03 | -31.4% | COM | 064058100 |
| MIDD | MIDDLEBY CORP | 85 | $10,895 | 0.0% | $128.18 | $182.44 | -29.7% | COM | 596278101 |
| ENB | ENBRIDGE INC | 288 | $10,702 | 0.0% | $37.16 * | $31.66 | -5.4% | COM | 29250N105 |
| HOG | HARLEY DAVIDSON INC | 300 | $10,464 | 0.0% | $34.88 | $37.32 | -6.5% | COM | 412822108 |
| SAR | SARATOGA INVT CORP | 503 | $10,448 | 0.0% | $20.77 | $29.08 | -28.6% | COM NEW | 80349A208 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $10,387 | 0.0% | $799.00 | $768.01 | +2.6% | CL A | 31946M103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76 | $10,387 | 0.0% | $136.67 | $181.50 | -24.7% | CL A | 55825T103 |
| EEM | ISHARES TR | 295 | $10,290 | 0.0% | $34.88 | $50.32 | -30.7% | MSCI EMG MKT ETF | 464287234 |
| COHR | COHERENT CORP | 294 | $10,246 | 0.0% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| — | NEW YORK CMNTY BANCORP INC | 1,174 | $10,012 | 0.0% | $8.53 | $11.39 | — | COM | 649445103 |
| HITI | HIGH TIDE INC | 7,000 | $9,800 | 0.0% | $1.40 | $4.16 | -66.4% | COM NEW | 42981E401 |
| RDN | RADIAN GROUP INC | 500 | $9,645 | 0.0% | $19.29 * | $19.30 | -10.2% | COM | 750236101 |
| CVS | CVS HEALTH CORP | 100 | $9,537 | 0.0% | $95.37 * | $80.49 | +5.0% | COM | 126650100 |
| PPL | PPL CORP | 369 | $9,354 | 0.0% | $25.35 * | $24.88 | -8.8% | COM | 69351T106 |
| MTB | M & T BK CORP | 53 | $9,345 | 0.0% | $176.32 * | $134.29 | +17.8% | COM | 55261F104 |
| VTR | VENTAS INC | 231 | $9,280 | 0.0% | $40.17 * | $47.59 | -24.5% | COM | 92276F100 |
| IJH | ISHARES TR | 42 | $9,209 | 0.0% | $219.26 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| TPR | TAPESTRY INC | 317 | $9,013 | 0.0% | $28.43 * | $34.34 | -24.3% | COM | 876030107 |
| ROST | ROSS STORES INC | 104 | $8,755 | 0.0% | $84.18 * | $93.61 | -13.1% | COM | 778296103 |
| FHLC | FIDELITY COVINGTON TRUST | 151 | $8,706 | 0.0% | $57.66 | $65.74 | -12.3% | MSCI HLTH CARE I | 316092600 |
| OC | OWENS CORNING NEW | 110 | $8,648 | 0.0% | $78.62 | $91.89 | -14.4% | COM | 690742101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65 | $8,558 | 0.0% | $131.66 * | $60.03 | -26.9% | S&P SMLCP HELT | 46138E149 |
| USB | US BANCORP DEL | 212 | $8,552 | 0.0% | $40.34 * | $48.84 | -29.2% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 105 | $8,510 | 0.0% | $81.05 * | $102.03 | -28.3% | SHS | G5960L103 |
| SAVA | CASSAVA SCIENCES INC | 200 | $8,364 | 0.0% | $41.82 | $52.44 | -20.3% | COM | 14817C107 |
| ARKK | ARK ETF TR | 216 | $8,150 | 0.0% | $37.73 | $91.75 | -58.9% | INNOVATION ETF | 00214Q104 |
| GRWG | GROWGENERATION CORP | 2,325 | $8,138 | 0.0% | $3.50 | $19.16 | -81.7% | COM | 39986L109 |
| HUN | HUNTSMAN CORP | 328 | $8,050 | 0.0% | $24.54 | $32.64 | -24.8% | COM | 447011107 |
| RPRX | ROYALTY PHARMA PLC | 200 | $8,036 | 0.0% | $40.18 | $42.71 | -5.9% | SHS CLASS A | G7709Q104 |
| BIZD | VANECK ETF TRUST | 589 | $7,993 | 0.0% | $13.57 | $17.34 | -21.7% | BDC INCOME ETF | 92189F411 |
| — | WESTERN ASST INFLTN LKD INM | 873 | $7,811 | 0.0% | $8.95 | $13.07 | — | COM SH BEN INT | 95766Q106 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7,710 | 0.0% | $30.84 * | $43.68 | -34.3% | COM | 844741108 |
| IJR | ISHARES TR | 86 | $7,490 | 0.0% | $87.09 | $113.80 | -23.4% | CORE S&P SCP ETF | 464287804 |
| — | URBAN-GRO INC | 2,650 | $7,394 | 0.0% | $2.79 | $8.90 | — | COM NEW | 91704K202 |
| VTI | VANGUARD INDEX FDS | 41 | $7,324 | 0.0% | $178.63 | $235.32 | -23.7% | TOTAL STK MKT | 922908769 |
| JCI | JOHNSON CTLS INTL PLC | 143 | $7,041 | 0.0% | $49.24 * | $69.63 | -33.4% | SHS | G51502105 |
| TGT | TARGET CORP | 47 | $7,038 | 0.0% | $149.74 * | $214.19 | -38.0% | COM | 87612E106 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $7,010 | 0.0% | $7.01 | $9.28 | -24.5% | COM | 767292105 |
| CNOB | CONNECTONE BANCORP INC | 303 | $6,988 | 0.0% | $23.06 * | $29.02 | -28.9% | COM | 20786W107 |
| VTV | VANGUARD INDEX FDS | 56 | $6,902 | 0.0% | $123.25 | $142.77 | -13.5% | VALUE ETF | 922908744 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $6,797 | 0.0% | $18.27 | $22.50 | -18.8% | PHYSCL SILVR SHS | 003264108 |
| IR | INGERSOLL RAND INC | 154 | $6,673 | 0.0% | $43.33 | $56.66 | -23.9% | COM | 45687V106 |
| LEG | LEGGETT & PLATT INC | 200 | $6,644 | 0.0% | $33.22 | $43.43 | -23.5% | COM | 524660107 |
| AI | C3 AI INC | 525 | $6,563 | 0.0% | $12.50 | $29.46 | -57.6% | CL A | 12468P104 |
| VOD | VODAFONE GROUP PLC NEW | 578 | $6,544 | 0.0% | $11.32 | $15.26 | -25.8% | SPONSORED ADR | 92857W308 |
| PEGA | PEGASYSTEMS INC | 200 | $6,428 | 0.0% | $32.14 * | $59.21 | -72.9% | COM | 705573103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47 | $6,394 | 0.0% | $136.04 | $164.83 | -18.0% | DIV APP ETF | 921908844 |
| OGN | ORGANON & CO | 272 | $6,376 | 0.0% | $23.44 * | $26.97 | -26.0% | COMMON STOCK | 68622V106 |
| WBS | WEBSTER FINL CORP | 138 | $6,238 | 0.0% | $45.20 | $59.37 | -23.9% | COM | 947890109 |
| MGA | MAGNA INTL INC | 130 | $6,165 | 0.0% | $47.42 * | $63.51 | -33.8% | COM | 559222401 |
| — | INVESCO BD FD | 413 | $5,955 | 0.0% | $14.42 | $19.95 | — | COM | 46132L107 |
| TSN | TYSON FOODS INC | 88 | $5,802 | 0.0% | $65.93 * | $72.11 | -18.2% | CL A | 902494103 |
| ORCL | ORACLE CORP | 93 | $5,680 | 0.0% | $61.08 * | $88.90 | -34.1% | COM | 68389X105 |
| DOCU | DOCUSIGN INC | 105 | $5,615 | 0.0% | $53.48 | $80.96 | -34.0% | COM | 256163106 |
| MCY | MERCURY GENL CORP NEW | 191 | $5,438 | 0.0% | $28.47 | $53.39 | -46.8% | COM | 589400100 |
| FTV | FORTIVE CORP | 92 | $5,387 | 0.0% | $58.55 * | $55.51 | -21.9% | COM | 34959J108 |
| — | EATON VANCE TAX ADVT DIV INC | 247 | $5,371 | 0.0% | $21.74 | $29.52 | — | COM | 27828G107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $5,354 | 0.0% | $79.91 | $93.09 | -14.2% | PHYSCL PLATM SHS | 003260106 |
| ALLE | ALLEGION PLC | 59 | $5,324 | 0.0% | $90.24 * | $123.66 | -30.5% | ORD SHS | G0176J109 |
| — | IGM BIOSCIENCES INC | 230 | $5,231 | 0.0% | $22.74 | $18.03 | — | COM | 449585108 |
| — | CANOPY GROWTH CORP | 1,896 | $5,177 | 0.0% | $2.73 | $8.42 | — | COM | 138035100 |
| — | KELLOGG CO | 74 | $5,155 | 0.0% | $69.66 * | $52.56 | +11.4% | COM | 487836108 |
| TDC | TERADATA CORP DEL | 162 | $5,032 | 0.0% | $31.06 | $45.73 | -32.1% | COM | 88076W103 |
| PAVE | GLOBAL X FDS | 218 | $5,028 | 0.0% | $23.06 | $27.80 | -17.1% | US INFR DEV ETF | 37954Y673 |
| FIW | FIRST TR EXCHANGE TRADED FD | 70 | $5,026 | 0.0% | $71.80 | $78.00 | -7.9% | WTR ETF | 33733B100 |
| — | OAKTREE SPECIALTY LENDING CO | 829 | $4,974 | 0.0% | $6.00 | $6.00 | — | COM | 67401P108 |
| EPC | EDGEWELL PERS CARE CO | 131 | $4,882 | 0.0% | $37.27 * | $37.45 | -6.0% | COM | 28035Q102 |
| WMT | WALMART INC | 37 | $4,834 | 0.0% | $130.65 * | $45.18 | -8.1% | COM | 931142103 |
| HTGC | HERCULES CAPITAL INC | 413 | $4,783 | 0.0% | $11.58 | $14.27 | -18.8% | COM | 427096508 |
| FENY | FIDELITY COVINGTON TRUST | 231 | $4,587 | 0.0% | $19.86 | $15.52 | +28.0% | MSCI ENERGY IDX | 316092402 |
| KR | KROGER CO | 104 | $4,548 | 0.0% | $43.73 * | $38.48 | +5.8% | COM | 501044101 |
| KD | KYNDRYL HLDGS INC | 535 | $4,425 | 0.0% | $8.27 | $20.01 | -58.7% | COMMON STOCK | 50155Q100 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $4,359 | 0.0% | $37.90 | $77.38 | -51.9% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180 | $4,281 | 0.0% | $23.78 | $21.96 | — | COM | 293792107 |
| IEMG | ISHARES INC | 99 | $4,244 | 0.0% | $42.87 | $55.72 | -22.9% | CORE MSCI EMKT | 46434G103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $4,213 | 0.0% | $26.83 * | $35.61 | -32.0% | COM | 37892E102 |
| — | JUNIPER NETWORKS INC | 161 | $4,206 | 0.0% | $26.12 | $35.72 | — | COM | 48203R104 |
| UBER | UBER TECHNOLOGIES INC | 154 | $4,081 | 0.0% | $26.50 | $37.30 | -29.0% | COM | 90353T100 |
| AON | AON PLC | 15 | $4,019 | 0.0% | $267.93 * | $290.95 | -10.1% | SHS CL A | G0403H108 |
| ENR | ENERGIZER HLDGS INC NEW | 151 | $3,805 | 0.0% | $25.20 * | $32.06 | -32.2% | COM | 29272W109 |
| — | LORDSTOWN MOTORS CORP | 2,000 | $3,660 | 0.0% | $1.83 | $1.58 | — | COM CL A | 54405Q100 |
| JETS | ETF SER SOLUTIONS | 241 | $3,622 | 0.0% | $15.03 | $22.01 | -31.8% | US GLB JETS | 26922A842 |
| PYPL | PAYPAL HLDGS INC | 40 | $3,443 | 0.0% | $86.08 | $182.64 | -53.0% | COM | 70450Y103 |
| — | FUELCELL ENERGY INC | 1,000 | $3,410 | 0.0% | $3.41 | $5.20 | — | COM | 35952H601 |
| NUHY | NUSHARES ETF TR | 170 | $3,348 | 0.0% | $19.69 | $24.07 | -18.2% | ESG HI TLD CRP | 67092P854 |
| AVGO | BROADCOM INC | 8 | $3,331 | 0.0% | $416.38 * | $51.32 | -18.0% | COM | 11135F101 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,261 | 0.0% | $9.79 | $14.33 | — | SHS BEN INT | 957664105 |
| NKE | NIKE INC | 39 | $3,220 | 0.0% | $82.56 * | $154.55 | -49.2% | CL B | 654106103 |
| — | GREENLANE HLDGS INC | 1,962 | $3,199 | 0.0% | $1.63 | $1.63 | — | CL A NEW | 395330202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26 | $3,169 | 0.0% | $121.88 | $160.69 | -24.2% | COM | 57164Y107 |
| — | ATRECA INC | 1,990 | $3,125 | 0.0% | $1.57 | $1.79 | — | CL A COM | 04965G109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84 | $3,056 | 0.0% | $36.38 | $50.22 | -27.3% | FTSE EMR MKT ETF | 922042858 |
| — | ARCONIC CORPORATION | 179 | $3,051 | 0.0% | $17.04 | $33.01 | — | COM | 03966V107 |
| MAT | MATTEL INC | 161 | $3,049 | 0.0% | $18.94 | $20.98 | -9.7% | COM | 577081102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 400 | $2,988 | 0.0% | $7.47 | $9.30 | — | SHS NEW | G39637205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $2,945 | 0.0% | $12.97 | $14.03 | -7.5% | SPONSORED ADS | 874060205 |
| DJT | DIGITAL WORLD ACQUISITION CO | 170 | $2,858 | 0.0% | $16.81 | $46.50 | -63.8% | CLASS A COM | 25400Q105 |
| SO | SOUTHERN CO | 42 | $2,854 | 0.0% | $67.95 * | $54.95 | +9.8% | COM | 842587107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $2,840 | 0.0% | $11.36 | $17.53 | -35.2% | SHS | G66721104 |
| — | INARI MED INC | 39 | $2,833 | 0.0% | $72.64 | $91.28 | — | COM | 45332Y109 |
| — | ETF SER SOLUTIONS | 200 | $2,817 | 0.0% | $14.09 | $14.09 | — | DEFIANCE HTL AIR | 26922B873 |
| WAB | WABTEC | 34 | $2,768 | 0.0% | $81.41 | $89.57 | -10.8% | COM | 929740108 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2,756 | 0.0% | $196.86 | $388.52 | -49.3% | COM | 159864107 |
| XYZ | BLOCK INC | 50 | $2,750 | 0.0% | $55.00 | $91.37 | -39.8% | CL A | 852234103 |
| CSX | CSX CORP | 100 | $2,664 | 0.0% | $26.64 * | $33.29 | -23.6% | COM | 126408103 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,610 | 0.0% | $1.80 | $13.45 | -86.8% | COM CL B | 75062E106 |
| — | GABELLI EQUITY TR INC | 469 | $2,583 | 0.0% | $5.51 | $7.11 | — | COM | 362397101 |
| BDX | BECTON DICKINSON & CO | 11 | $2,449 | 0.0% | $222.64 * | $223.48 | -5.8% | COM | 075887109 |
| — | ETF MANAGERS TR | 511 | $2,348 | 0.0% | $4.59 | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| ROKU | ROKU INC | 39 | $2,200 | 0.0% | $56.41 | $146.75 | -61.6% | COM CL A | 77543R102 |
| NVDA | NVIDIA CORPORATION | 18 | $2,186 | 0.0% | $121.44 * | $17.82 | -32.0% | COM | 67066G104 |
| — | UNITED STS NAT GAS FD LP | 93 | $2,175 | 0.0% | $23.39 | $12.49 | — | UNIT PAR | 912318300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,167 | 0.0% | $103.19 | $126.23 | -19.5% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 300 | $2,109 | 0.0% | $7.03 | $21.39 | -67.1% | COMMON STOCK | 143658300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $2,104 | 0.0% | $10.52 | $9.34 | — | UNIT LTD PARTN | 726503105 |
| PLUG | PLUG POWER INC | 100 | $2,101 | 0.0% | $21.01 | $34.60 | -39.3% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 1,100 | $2,079 | 0.0% | $1.89 | $4.05 | -53.3% | COM | 68375N103 |
| GOSS | GOSSAMER BIO INC | 168 | $2,013 | 0.0% | $11.98 | $11.88 | +0.9% | COM | 38341P102 |
| WRBY | WARBY PARKER INC | 150 | $2,001 | 0.0% | $13.34 | $32.34 | -58.7% | CL A COM | 93403J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $1,978 | 0.0% | $164.83 | $181.10 | -9.0% | CL A | 22788C105 |
| OXY | OCCIDENTAL PETE CORP | 32 | $1,958 | 0.0% | $61.19 * | $29.61 | +97.1% | COM | 674599105 |
| DRIV | GLOBAL X FDS | 97 | $1,952 | 0.0% | $20.12 | $30.04 | -33.0% | AUTONMOUS EV ETF | 37954Y624 |
| — | NEKTAR THERAPEUTICS | 597 | $1,911 | 0.0% | $3.20 | $13.51 | — | COM | 640268108 |
| — | SYNLOGIC INC | 2,000 | $1,900 | 0.0% | $0.95 | $0.95 | — | COM | 87166L100 |
| VOE | VANGUARD INDEX FDS | 15 | $1,883 | 0.0% | $125.53 * | $146.85 | -17.1% | MCAP VL IDXVIP | 922908512 |
| CNP | CENTERPOINT ENERGY INC | 67 | $1,878 | 0.0% | $28.03 * | $24.09 | +7.4% | COM | 15189T107 |
| IDRV | ISHARES TR | 55 | $1,840 | 0.0% | $33.45 | $53.15 | -37.1% | SELF DRIVNG EV | 46435U366 |
| IWS | ISHARES TR | 19 | $1,825 | 0.0% | $96.05 | $119.38 | -19.5% | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 51 | $1,810 | 0.0% | $35.49 * | $50.83 | -33.2% | COM | 14448C104 |
| — | ALAUNOS THERAPEUTICS INC | 1,000 | $1,720 | 0.0% | $1.72 | $1.09 | — | COM | 98973P101 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $1,678 | 0.0% | $43.03 | $47.02 | -8.4% | MSCI FINLS IDX | 316092501 |
| DLX | DELUXE CORP | 100 | $1,665 | 0.0% | $16.65 * | $27.41 | -50.9% | COM | 248019101 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $1,632 | 0.0% | $62.77 * | $78.08 | -22.5% | COM | 68902V107 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,592 | 0.0% | $318.40 * | $480.51 | -38.4% | COM | 25754A201 |
| ITA | ISHARES TR | 17 | $1,566 | 0.0% | $92.12 | $101.05 | -9.8% | US AER DEF ETF | 464288760 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,532 | 0.0% | $153.20 * | $143.90 | +0.1% | COM | 89417E109 |
| BUZZ | VANECK ETF TRUST | 120 | $1,529 | 0.0% | $12.74 | $23.30 | -45.3% | SOCIAL SENTIMENT | 92189H839 |
| PVH | PVH CORPORATION | 34 | $1,524 | 0.0% | $44.82 | $108.49 | -58.9% | COM | 693656100 |
| VTRS | VIATRIS INC | 178 | $1,513 | 0.0% | $8.50 * | $11.10 | -33.8% | COM | 92556V106 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $1,476 | 0.0% | $14.76 | $19.05 | — | COM CL A | 15961R105 |
| HSBC | HSBC HLDGS PLC | 55 | $1,443 | 0.0% | $26.24 | $29.29 | -11.0% | SPON ADR NEW | 404280406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304 | $1,432 | 0.0% | $4.71 | $13.38 | — | COM | 92766K106 |
| SBUX | STARBUCKS CORP | 16 | $1,379 | 0.0% | $86.19 * | $102.21 | -23.8% | COM | 855244109 |
| PNR | PENTAIR PLC | 34 | $1,362 | 0.0% | $40.06 * | $69.06 | -43.6% | SHS | G7S00T104 |
| PATH | UIPATH INC | 100 | $1,261 | 0.0% | $12.61 | $49.32 | -74.4% | CL A | 90364P105 |
| ATYR | ATYR PHARMA INC | 406 | $1,218 | 0.0% | $3.00 | $8.35 | -64.1% | COM NEW | 002120202 |
| VYX | NCR CORP NEW | 62 | $1,179 | 0.0% | $19.02 * | $21.33 | -45.3% | COM | 62886E108 |
| BB | BLACKBERRY LTD | 238 | $1,119 | 0.0% | $4.70 | $10.01 | -53.0% | COM | 09228F103 |
| NVT | NVENT ELECTRIC PLC | 35 | $1,098 | 0.0% | $31.37 * | $33.38 | -9.4% | SHS | G6700G107 |
| SNAP | SNAP INC | 100 | $982 | 0.0% | $9.82 | $56.28 | -82.6% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $880 | 0.0% | $80.00 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| ASIX | ADVANSIX INC | 22 | $715 | 0.0% | $32.50 * | $42.15 | -29.6% | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $695 | 0.0% | $43.44 | $51.16 | -15.1% | COM | 10922N103 |
| VNT | VONTIER CORPORATION | 36 | $605 | 0.0% | $16.81 | $32.57 | -48.7% | COM | 928881101 |
| — | BM TECHNOLOGIES INC | 90 | $603 | 0.0% | $6.70 | $9.21 | — | CL A COM | 05591L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10 | $537 | 0.0% | $53.70 * | $80.86 | -46.3% | COM | 34964C106 |
| AIG | AMERICAN INTL GROUP INC | 11 | $523 | 0.0% | $47.55 * | $51.82 | -14.7% | COM NEW | 026874784 |
| SPRO | SPERO THERAPEUTICS INC | 250 | $500 | 0.0% | $2.00 | $15.88 | -87.4% | COM | 84833T103 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $431 | 0.0% | $43.10 * | $17.97 | -22.1% | US BRD MKT ETF | 808524102 |
| SRL | SCULLY ROYALTY LTD | 58 | $430 | 0.0% | $7.41 * | $8.84 | -22.4% | COM SHS | G7T96K107 |
| CRON | CRONOS GROUP INC | 145 | $409 | 0.0% | $2.82 | $5.00 | -43.6% | COM | 22717L101 |
| ULTA | ULTA BEAUTY INC | 1 | $402 | 0.0% | $402.00 | $402.75 | -0.4% | COM | 90384S303 |
| NOK | NOKIA CORP | 76 | $325 | 0.0% | $4.28 | $4.95 | -13.7% | SPONSORED ADR | 654902204 |
| COIN | COINBASE GLOBAL INC | 5 | $323 | 0.0% | $64.60 | $290.76 | -77.8% | COM CL A | 19260Q107 |
| ADNT | ADIENT PLC | 11 | $314 | 0.0% | $28.55 * | $44.85 | -38.1% | ORD SHS | G0084W101 |
| IVE | ISHARES TR | 2 | $258 | 0.0% | $129.00 | $152.07 | -15.5% | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 7 | $225 | 0.0% | $32.14 * | $56.36 | -44.9% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 2 | $169 | 0.0% | $84.50 * | $64.72 | +10.9% | COM | 718546104 |
| LDI | LOANDEPOT INC | 100 | $132 | 0.0% | $1.32 | $5.23 | -74.7% | COM CL A | 53946R106 |
| GILD | GILEAD SCIENCES INC | 2 | $131 | 0.0% | $65.50 * | $58.80 | -6.4% | COM | 375558103 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $89 | 0.0% | $44.50 | $53.06 | -16.3% | TOTAL BD ETF | 316188309 |
| EMBC | EMBECTA CORP | 2 | $58 | 0.0% | $29.00 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| UAA | UNDER ARMOUR INC | 8 | $54 | 0.0% | $6.75 | $22.70 | -70.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 8 | $48 | 0.0% | $6.00 | $19.43 | -69.3% | CL C | 904311206 |
| CRNT | CERAGON NETWORKS LTD | 20 | $37 | 0.0% | $1.85 | $3.01 | -39.2% | ORD | M22013102 |
| — | AMERICAN REBEL HOLDINGS INC | 100 | $34 | 0.0% | $0.34 | $1.80 | — | COM | 02919L208 |
| — | AVAYA HLDGS CORP | 14 | $23 | 0.0% | $1.64 | $19.86 | — | COM | 05351X101 |
| — | ZIMVIE INC | 2 | $20 | 0.0% | $10.00 | $23.00 | — | COM | 98888T107 |
| ACCO | ACCO BRANDS CORP | 2 | $10 | 0.0% | $5.00 * | $6.75 | -41.0% | COM | 00081T108 |