Location: Mine Hill, NJ
CIK: 0002002654 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Dec 1, 2023
Total Value: $95.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 267,194 | $13.36M | 14.1% | $55.04 | — | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCH TRADED FD III | 207,906 | $10.42M | 11.0% | $56.86 | — | MANAGD MUN ETF | 33739N108 |
| POCT | INNOVATOR ETFS TR | 292,215 | $8.787M | 9.2% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 153,755 | $7.29M | 7.7% | $49.97 | — | FST LOW OPPT EFT | 33739Q200 |
| XMLV | INVESCO EXCH TRADED FD TR II | 116,239 | $6.218M | 6.5% | $57.79 | — | S&P MIDCP LOW | 46138E198 |
| GSLC | GOLDMAN SACHS ETF TR | 73,066 | $5.563M | 5.9% | $95.14 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 11,436 | $4.394M | 4.6% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 243,943 | $4.098M | 4.3% | $20.11 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 119,233 | $4.078M | 4.3% | $31.44 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 15,282 | $4.069M | 4.3% | $397.85 | — | UNIT SER 1 | 46090E103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 79,058 | $4.039M | 4.3% | $52.65 | — | FT CBOE VEST S&P | 33739Q705 |
| KJAN | INNOVATOR ETFS TR | 128,873 | $3.855M | 4.1% | $29.91 | — | US SML CP PWR B | 45782C474 |
| AAPL | APPLE INC | 9,571 | $1.244M | 1.3% | $155.18 | -9.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 10,615 | $1.171M | 1.2% | $54.64 | +76.2% | COM | 30231G102 |
| CB | CHUBB LIMITED | 4,631 | $1.022M | 1.1% | $178.11 | +12.3% | COM | H1467J104 |
| GSHD | GOOSEHEAD INS INC | 23,268 | $799K | 0.8% | $139.66 | -73.2% | COM CL A | 38267D109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,719 | $619K | 0.7% | $40.13 | -23.3% | COM | 92343V104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 38,097 | $524K | 0.6% | $13.76 | +0.8% | COM | 31931U102 |
| T | AT&T INC | 23,065 | $425K | 0.4% | $15.05 | +0.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,305 | $412K | 0.4% | $343.18 | -18.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 1,644 | $394K | 0.4% | $313.41 | -25.3% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,582 | $377K | 0.4% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| UPS | UNITED PARCEL SERVICE INC | 1,963 | $341K | 0.4% | $168.57 | -12.2% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,047 | $338K | 0.4% | $70.21 | +32.2% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,956 | $276K | 0.3% | $106.49 | +15.6% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 3,043 | $255K | 0.3% | $61.01 | -20.7% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 5,432 | $252K | 0.3% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $237K | 0.2% | $156.21 | -0.2% | COM | 571748102 |
| KO | COCA COLA CO | 3,526 | $224K | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| EMHY | ISHARES INC | 6,119 | $214K | 0.2% | $34.97 | — | JP MRGN EM HI BD | 464286285 |
| CSCO | CISCO SYS INC | 4,405 | $210K | 0.2% | $50.47 | -17.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,183 | $209K | 0.2% | $145.09 | +8.3% | COM | 478160104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,000 | $206K | 0.2% | $40.39 | +24.3% | COM | 46269C102 |
| CVX | CHEVRON CORP NEW | 1,089 | $196K | 0.2% | $96.10 | +59.5% | COM | 166764100 |
| F | FORD MTR CO DEL | 16,148 | $188K | 0.2% | $13.80 | -27.1% | COM | 345370860 |
| XMPT | VANECK ETF TRUST | 8,512 | $183K | 0.2% | $21.47 | — | CEF MUNI INCOME | 92189F460 |
| PEP | PEPSICO INC | 973 | $176K | 0.2% | $143.50 | +12.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 529 | $163K | 0.2% | $286.41 | +3.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,923 | $162K | 0.2% | $126.98 | -22.2% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 3,461 | $158K | 0.2% | $32.88 | +6.5% | COM | 02209S103 |
| IJJ | ISHARES TR | 1,498 | $151K | 0.2% | $110.70 | — | S&P MC 400VL ETF | 464287705 |
| BA | BOEING CO | 789 | $150K | 0.2% | $211.28 | -22.6% | COM | 097023105 |
| CDW | CDW CORP | 841 | $150K | 0.2% | $180.53 | -6.5% | COM | 12514G108 |
| LLY | LILLY ELI & CO | 375 | $137K | 0.1% | $243.85 | +41.8% | COM | 532457108 |
| PFE | PFIZER INC | 2,644 | $135K | 0.1% | $40.40 | -0.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $134K | 0.1% | $133.71 | -12.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,533 | $133K | 0.1% | $150.15 | -37.8% | COM | 254687106 |
| FTEC | FIDELITY COVINGTON TRUST | 1,393 | $132K | 0.1% | $135.40 | — | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 2,227 | $130K | 0.1% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 1,888 | $129K | 0.1% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 836 | $127K | 0.1% | $133.92 | -3.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 565 | $121K | 0.1% | $185.07 | -3.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 740 | $120K | 0.1% | $101.71 | +34.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,231 | $113K | 0.1% | $44.56 | -32.6% | CL A | 20030N101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 457 | $112K | 0.1% | $223.66 | -2.0% | SHS | G96629103 |
| GLD | SPDR GOLD TR | 658 | $112K | 0.1% | $170.96 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 1,247 | $105K | 0.1% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 228 | $104K | 0.1% | $488.10 | -4.0% | COM | 22160K105 |
| IWO | ISHARES TR | 472 | $101K | 0.1% | $278.43 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 1,125 | $99,822 | 0.1% | $109.86 | -13.8% | CAP STK CL C | 02079K107 |
| CI | CIGNA CORP NEW | 245 | $81,237 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 698 | $80,097 | 0.1% | $161.37 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 208 | $79,546 | 0.1% | $474.96 | — | TR UNIT | 78462F103 |
| PDEC | INNOVATOR ETFS TR | 2,552 | $76,280 | 0.1% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| FDX | FEDEX CORP | 440 | $76,208 | 0.1% | $219.91 | -29.5% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 2,160 | $74,974 | 0.1% | $41.67 | -18.1% | CL A | 82509L107 |
| — | WESTERN ASSET GBL HIGH INC F | 10,837 | $73,689 | 0.1% | $9.31 | — | COM | 95766B109 |
| C | CITIGROUP INC | 1,629 | $73,668 | 0.1% | $57.18 | -29.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 820 | $72,349 | 0.1% | $111.70 | -15.6% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 741 | $70,584 | 0.1% | $68.08 | +20.0% | COM | 209115104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,330 | $70,202 | 0.1% | $17.16 | — | COM NEW | 035710839 |
| INTC | INTEL CORP | 2,630 | $69,511 | 0.1% | $46.78 | -43.0% | COM | 458140100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 3,365 | $68,371 | 0.1% | $13.14 | — | UT LTD PART | 01877R108 |
| IXN | ISHARES TR | 1,495 | $67,037 | 0.1% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 1,631 | $66,399 | 0.1% | $29.49 | +10.2% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 196 | $65,806 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 435 | $64,832 | 0.1% | $151.70 | -1.7% | CL A | 571903202 |
| HTBK | HERITAGE COMM CORP | 4,823 | $62,703 | 0.1% | $11.68 | +15.2% | COM | 426927109 |
| PFS | PROVIDENT FINL SVCS INC | 2,927 | $62,521 | 0.1% | $19.66 | -8.6% | COM | 74386T105 |
| COP | CONOCOPHILLIPS | 515 | $60,800 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $58,740 | 0.1% | $84.59 | +10.5% | COM | 828806109 |
| DINO | HF SINCLAIR CORP | 1,121 | $58,160 | 0.1% | $30.32 | +66.9% | COM | 403949100 |
| MU | MICRON TECHNOLOGY INC | 1,147 | $57,320 | 0.1% | $60.85 | -11.6% | COM | 595112103 |
| VHT | VANGUARD WORLD FDS | 222 | $55,068 | 0.1% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| — | LAKELAND BANCORP INC | 3,109 | $54,752 | 0.1% | $18.99 | — | COM | 511637100 |
| GFF | GRIFFON CORP | 1,500 | $53,685 | 0.1% | $21.69 | +39.5% | COM | 398433102 |
| IBP | INSTALLED BLDG PRODS INC | 612 | $52,388 | 0.1% | $108.52 | -26.2% | COM | 45780R101 |
| EFG | ISHARES TR | 621 | $52,022 | 0.1% | $110.28 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 839 | $51,731 | 0.1% | $74.61 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 253 | $51,638 | 0.1% | $255.18 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $51,295 | 0.1% | $125.37 | -23.8% | COM | 45866F104 |
| NJR | NEW JERSEY RES CORP | 1,000 | $49,620 | 0.1% | $33.14 | +22.2% | COM | 646025106 |
| DHR | DANAHER CORPORATION | 186 | $49,409 | 0.1% | $270.11 | -15.5% | COM | 235851102 |
| BP | BP PLC | 1,411 | $49,280 | 0.1% | $26.63 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 281 | $47,150 | 0.0% | $178.56 | -10.8% | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 128 | $45,040 | 0.0% | $436.86 | — | S&P 500 ETF SHS | 922908363 |
| WBD | WARNER BROS DISCOVERY INC | 4,656 | $44,139 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| TSLA | TESLA INC | 333 | $41,019 | 0.0% | $293.08 | -35.4% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 569 | $37,924 | 0.0% | $55.31 | +4.9% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 381 | $37,851 | 0.0% | $88.87 | -2.4% | COM | 744320102 |
| — | UNITED STATES STL CORP NEW | 1,502 | $37,634 | 0.0% | $23.81 | — | COM | 912909108 |
| XLE | SELECT SECTOR SPDR TR | 420 | $36,744 | 0.0% | $63.38 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 874 | $35,747 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| MSEX | MIDDLESEX WTR CO | 449 | $35,323 | 0.0% | $106.24 | -18.3% | COM | 596680108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 958 | $34,994 | 0.0% | $39.71 | — | DIVID ACHIEVEV | 46137V506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 484 | $34,824 | 0.0% | $49.23 | +32.5% | COM | 110122108 |
| GLW | CORNING INC | 1,086 | $34,681 | 0.0% | $33.34 | -10.8% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 | $34,365 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 308 | $33,816 | 0.0% | $118.69 | -17.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 454 | $33,702 | 0.0% | $99.61 | -21.1% | COM | 09260D107 |
| WRB | BERKLEY W R CORP | 459 | $33,280 | 0.0% | $33.45 | +33.1% | COM | 084423102 |
| GS | GOLDMAN SACHS GROUP INC | 96 | $33,090 | 0.0% | $356.48 | -9.8% | COM | 38141G104 |
| — | CAMBRIDGE BANCORP | 394 | $32,726 | 0.0% | $85.00 | — | COM | 132152109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 681 | $32,132 | 0.0% | $53.29 | — | NAS CLNEDG GREEN | 33733E500 |
| DLR | DIGITAL RLTY TR INC | 320 | $32,087 | 0.0% | $138.11 | -33.9% | COM | 253868103 |
| — | TILRAY BRANDS INC | 11,812 | $31,775 | 0.0% | $5.99 | — | COM CL 2 | 88688T100 |
| XLV | SELECT SECTOR SPDR TR | 230 | $31,246 | 0.0% | $138.25 | — | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 286 | $30,909 | 0.0% | $138.80 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 298 | $30,719 | 0.0% | $86.27 | -1.7% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 138 | $30,419 | 0.0% | $210.30 | -6.1% | COM | 452308109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 587 | $30,315 | 0.0% | $67.31 | — | KBW BK ETF | 46138E628 |
| QDF | FLEXSHARES TR | 572 | $30,101 | 0.0% | $61.36 | — | QUALT DIVD IDX | 33939L860 |
| AMP | AMERIPRISE FINL INC | 95 | $29,581 | 0.0% | $278.30 | +4.9% | COM | 03076C106 |
| MFC | MANULIFE FINL CORP | 1,648 | $29,401 | 0.0% | $19.36 | -11.9% | COM | 56501R106 |
| VV | VANGUARD INDEX FDS | 168 | $29,198 | 0.0% | $220.96 | — | LARGE CAP ETF | 922908637 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,582 | $29,157 | 0.0% | $57.57 | -48.9% | COM CL A | 76954A103 |
| — | BLACKROCK INC | 41 | $29,054 | 0.0% | $915.56 | — | COM | 09247X101 |
| AL | AIR LEASE CORP | 750 | $28,815 | 0.0% | $40.12 | -15.4% | CL A | 00912X302 |
| FULT | FULTON FINL CORP PA | 1,711 | $28,797 | 0.0% | $13.79 | +10.8% | COM | 360271100 |
| HWM | HOWMET AEROSPACE INC | 717 | $28,257 | 0.0% | $30.44 | +18.6% | COM | 443201108 |
| SYY | SYSCO CORP | 367 | $28,028 | 0.0% | $68.78 | +7.5% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 974 | $27,212 | 0.0% | $29.63 | — | COM | 681936100 |
| — | INTRA-CELLULAR THERAPIES INC | 512 | $27,096 | 0.0% | $52.34 | — | COM | 46116X101 |
| DEO | DIAGEO PLC | 150 | $26,729 | 0.0% | $220.14 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 260 | $26,280 | 0.0% | $79.32 | +10.5% | COM | 75513E101 |
| MET | METLIFE INC | 347 | $25,093 | 0.0% | $55.38 | +17.6% | COM | 59156R108 |
| EFA | ISHARES TR | 381 | $25,009 | 0.0% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| ILMN | ILLUMINA INC | 122 | $24,669 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| UAL | UNITED AIRLS HLDGS INC | 653 | $24,619 | 0.0% | $46.38 | -12.5% | COM | 910047109 |
| HUBB | HUBBELL INC | 104 | $24,454 | 0.0% | $187.22 | +22.6% | COM | 443510607 |
| VYM | VANGUARD WHITEHALL FDS | 225 | $24,378 | 0.0% | $112.26 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 607 | $24,214 | 0.0% | $43.04 | — | SHS | 33734H106 |
| PM | PHILIP MORRIS INTL INC | 234 | $23,684 | 0.0% | $76.31 | +6.5% | COM | 718172109 |
| — | GABELLI DIVID & INCOME TR | 1,107 | $22,818 | 0.0% | $26.64 | — | COM | 36242H104 |
| SHEL | SHELL PLC | 378 | $21,528 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,447 | $21,509 | 0.0% | $19.83 | — | KBW HIG DV YLD | 46138E610 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102 | $21,238 | 0.0% | $203.52 | +3.7% | COM | 502431109 |
| QCOM | QUALCOMM INC | 193 | $21,219 | 0.0% | $146.06 | -25.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 150 | $20,931 | 0.0% | $86.56 | -7.2% | COM | 697435105 |
| IRM | IRON MTN INC DEL | 419 | $20,888 | 0.0% | $40.12 | +12.1% | COM | 46284V101 |
| MSOS | ADVISORSHARES TR | 2,930 | $20,481 | 0.0% | $9.28 | — | PURE US CANNABIS | 00768Y453 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 330 | $20,220 | 0.0% | $55.02 | -5.3% | COM | 744573106 |
| ENB | ENBRIDGE INC | 510 | $19,923 | 0.0% | $31.74 | +0.3% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 473 | $19,851 | 0.0% | $45.79 | — | VAN FTSE DEV MKT | 921943858 |
| RGLD | ROYAL GOLD INC | 175 | $19,726 | 0.0% | $100.83 | +2.2% | COM | 780287108 |
| HSY | HERSHEY CO | 85 | $19,684 | 0.0% | $163.59 | +29.7% | COM | 427866108 |
| ABNB | AIRBNB INC | 229 | $19,580 | 0.0% | $171.42 | -41.1% | COM CL A | 009066101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 488 | $19,003 | 0.0% | $47.85 | — | FIRST TR TA HIYL | 33738D408 |
| WM | WASTE MGMT INC DEL | 120 | $18,826 | 0.0% | $150.67 | +1.7% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 354 | $18,627 | 0.0% | $84.05 | -42.9% | ORD SHS | G7997R103 |
| GIS | GENERAL MLS INC | 222 | $18,615 | 0.0% | $58.78 | +24.1% | COM | 370334104 |
| META | META PLATFORMS INC | 153 | $18,413 | 0.0% | $329.69 | -64.6% | CL A | 30303M102 |
| — | HESS CORP | 127 | $18,060 | 0.0% | $73.85 | — | COM | 42809H107 |
| — | PIMCO CORPORATE & INCM STRG | 1,500 | $17,775 | 0.0% | $17.11 | — | COM | 72200U100 |
| ALL | ALLSTATE CORP | 131 | $17,744 | 0.0% | $106.90 | +13.6% | COM | 020002101 |
| — | AURORA CANNABIS INC | 19,000 | $17,530 | 0.0% | $5.41 | — | COM | 05156X884 |
| LMT | LOCKHEED MARTIN CORP | 36 | $17,424 | 0.0% | $310.95 | +37.2% | COM | 539830109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,118 | $16,972 | 0.0% | $14.65 | — | UNIT LTD PARTN | 864482104 |
| IYZ | ISHARES TR | 737 | $16,529 | 0.0% | $32.91 | — | US TELECOM ETF | 464287713 |
| GRC | GORMAN RUPP CO | 632 | $16,204 | 0.0% | $42.77 | -38.2% | COM | 383082104 |
| SU | SUNCOR ENERGY INC NEW | 505 | $16,028 | 0.0% | $27.68 | +5.2% | COM | 867224107 |
| — | ORGANIGRAM HLDGS INC | 20,000 | $16,000 | 0.0% | $1.75 | — | COM | 68620P101 |
| PNOV | INNOVATOR ETFS TR | 517 | $15,609 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| VB | VANGUARD INDEX FDS | 84 | $15,472 | 0.0% | $225.45 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 157 | $15,054 | 0.0% | $86.51 | -2.3% | COM | 291011104 |
| XLP | SELECT SECTOR SPDR TR | 200 | $14,910 | 0.0% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| GUNR | FLEXSHARES TR | 342 | $14,874 | 0.0% | $39.45 | — | MORNSTAR UPSTR | 33939L407 |
| — | GLADSTONE CAPITAL CORP | 1,539 | $14,806 | 0.0% | $11.59 | — | COM | 376535100 |
| NFLX | NETFLIX INC | 50 | $14,744 | 0.0% | $63.89 | -56.1% | COM | 64110L106 |
| PSK | SPDR SER TR | 448 | $14,704 | 0.0% | $41.00 | — | ICE PFD SEC ETF | 78464A292 |
| ITOT | ISHARES TR | 173 | $14,667 | 0.0% | $79.61 | — | CORE S&P TTL STK | 464287150 |
| AAL | AMERICAN AIRLS GROUP INC | 1,135 | $14,438 | 0.0% | $14.56 | -6.9% | COM | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $14,093 | 0.0% | $207.28 | +10.5% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 125 | $14,063 | 0.0% | $47.51 | +2.8% | COM | 29364G103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 76 | $13,934 | 0.0% | $181.50 | -13.6% | CL A | 55825T103 |
| HITI | HIGH TIDE INC | 9,000 | $13,860 | 0.0% | $3.57 | -57.4% | COM NEW | 42981E401 |
| FIVN | FIVE9 INC | 200 | $13,572 | 0.0% | $62.76 | 0.0% | COM | 338307101 |
| BK | BANK NEW YORK MELLON CORP | 283 | $12,883 | 0.0% | $51.03 | -23.1% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 311 | $12,842 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| SAR | SARATOGA INVT CORP | 503 | $12,822 | 0.0% | $29.08 | -17.9% | COM NEW | 80349A208 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,119 | $12,510 | 0.0% | $14.27 | — | PFD ETF | 46138E511 |
| HOG | HARLEY DAVIDSON INC | 300 | $12,480 | 0.0% | $37.32 | +14.1% | COM | 412822108 |
| LEA | LEAR CORP | 100 | $12,402 | 0.0% | $158.17 | -22.9% | COM NEW | 521865204 |
| VOT | VANGUARD INDEX FDS | 68 | $12,224 | 0.0% | $175.62 | — | MCAP GR IDXVIP | 922908538 |
| TPR | TAPESTRY INC | 317 | $12,072 | 0.0% | $34.34 | -8.6% | COM | 876030107 |
| MMM | 3M CO | 100 | $11,992 | 0.0% | $96.43 | -6.0% | COM | 88579Y101 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,251 | $11,751 | 0.0% | $11.64 | -47.2% | COM | 550241103 |
| — | NEW YORK CMNTY BANCORP INC | 1,339 | $11,519 | 0.0% | $11.04 | — | COM | 649445103 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $11,390 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| MIDD | MIDDLEBY CORP | 85 | $11,382 | 0.0% | $182.44 | -25.4% | COM | 596278101 |
| EEM | ISHARES TR | 295 | $11,181 | 0.0% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| IDRV | ISHARES TR | 330 | $11,164 | 0.0% | $37.23 | — | SELF DRIVNG EV | 46435U366 |
| PPL | PPL CORP | 370 | $10,798 | 0.0% | $24.88 | -0.9% | COM | 69351T106 |
| RBLX | ROBLOX CORP | 375 | $10,673 | 0.0% | $72.80 | -51.8% | CL A | 771049103 |
| VTR | VENTAS INC | 231 | $10,407 | 0.0% | $47.59 | -20.7% | COM | 92276F100 |
| COHR | COHERENT CORP | 294 | $10,320 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| IJH | ISHARES TR | 42 | $10,190 | 0.0% | $280.74 | — | CORE S&P MCP ETF | 464287507 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $9,888 | 0.0% | $768.01 | +3.7% | CL A | 31946M103 |
| CRON | CRONOS GROUP INC | 3,845 | $9,767 | 0.0% | $3.01 | -2.6% | COM | 22717L101 |
| DASH | DOORDASH INC | 200 | $9,764 | 0.0% | $189.35 | -72.6% | CL A | 25809K105 |
| VFF | VILLAGE FARMS INTL INC | 7,250 | $9,715 | 0.0% | $5.34 | -64.4% | COM | 92707Y108 |
| FHLC | FIDELITY COVINGTON TRUST | 151 | $9,661 | 0.0% | $68.66 | — | MSCI HLTH CARE I | 316092600 |
| RDN | RADIAN GROUP INC | 500 | $9,535 | 0.0% | $19.30 | -9.0% | COM | 750236101 |
| USB | US BANCORP DEL | 215 | $9,359 | 0.0% | $48.67 | -24.6% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 100 | $9,319 | 0.0% | $80.49 | +6.8% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 144 | $9,217 | 0.0% | $69.63 | -17.1% | SHS | G51502105 |
| HUN | HUNTSMAN CORP | 328 | $9,014 | 0.0% | $32.64 | -16.7% | COM | 447011107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 65 | $8,580 | 0.0% | $179.68 | — | S&P SMLCP HELT | 46138E149 |
| SIVR | ABRDN SILVER ETF TRUST | 372 | $8,549 | 0.0% | $22.40 | — | PHYSCL SILVR SHS | 003264108 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,418 | 0.0% | $43.68 | -23.2% | COM | 844741108 |
| BIZD | VANECK ETF TRUST | 589 | $8,335 | 0.0% | $17.21 | — | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 106 | $8,258 | 0.0% | $102.03 | -28.0% | SHS | G5960L103 |
| IJR | ISHARES TR | 86 | $8,154 | 0.0% | $114.69 | — | CORE S&P SCP ETF | 464287804 |
| IR | INGERSOLL RAND INC | 154 | $8,063 | 0.0% | $56.66 | -10.2% | COM | 45687V106 |
| OGN | ORGANON & CO | 286 | $7,995 | 0.0% | $26.73 | -17.8% | COMMON STOCK | 68622V106 |
| RPRX | ROYALTY PHARMA PLC | 201 | $7,942 | 0.0% | $42.71 | -2.3% | SHS CLASS A | G7709Q104 |
| VTV | VANGUARD INDEX FDS | 56 | $7,904 | 0.0% | $146.48 | — | VALUE ETF | 922908744 |
| HAL | HALLIBURTON CO | 200 | $7,870 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 41 | $7,840 | 0.0% | $242.16 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN ASST INFLTN LKD INM | 896 | $7,714 | 0.0% | $12.95 | — | COM SH BEN INT | 95766Q106 |
| MTB | M & T BK CORP | 53 | $7,689 | 0.0% | $134.29 | +10.1% | COM | 55261F104 |
| ORCL | ORACLE CORP | 93 | $7,602 | 0.0% | $88.90 | -17.7% | COM | 68389X105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 94 | $7,471 | 0.0% | $73.76 | — | WTR ETF | 33733B100 |
| CNOB | CONNECTONE BANCORP INC | 303 | $7,336 | 0.0% | $29.02 | -24.0% | COM | 20786W107 |
| MGA | MAGNA INTL INC | 130 | $7,304 | 0.0% | $63.51 | -21.2% | COM | 559222401 |
| CLX | CLOROX CO DEL | 52 | $7,298 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48 | $7,225 | 0.0% | $170.01 | — | DIV APP ETF | 921908844 |
| — | URBAN-GRO INC | 2,650 | $7,208 | 0.0% | $8.90 | — | COM NEW | 91704K202 |
| TGT | TARGET CORP | 48 | $7,083 | 0.0% | $212.66 | -33.7% | COM | 87612E106 |
| PEGA | PEGASYSTEMS INC | 200 | $6,848 | 0.0% | $59.21 | -70.8% | COM | 705573103 |
| ARKK | ARK ETF TR | 216 | $6,748 | 0.0% | $80.94 | — | INNOVATION ETF | 00214Q104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 67 | $6,652 | 0.0% | $89.91 | — | PHYSCL PLATM SHS | 003260106 |
| MCY | MERCURY GENL CORP NEW | 193 | $6,604 | 0.0% | $53.19 | -37.5% | COM | 589400100 |
| IJS | ISHARES TR | 72 | $6,575 | 0.0% | $104.49 | — | SP SMCP600VL ETF | 464287879 |
| WBS | WEBSTER FINL CORP | 138 | $6,533 | 0.0% | $59.37 | -15.6% | COM | 947890109 |
| — | INVESCO BD FD | 413 | $6,480 | 0.0% | $19.95 | — | COM | 46132L107 |
| LEG | LEGGETT & PLATT INC | 200 | $6,446 | 0.0% | $43.43 | -22.5% | COM | 524660107 |
| ALLE | ALLEGION PLC | 60 | $6,272 | 0.0% | $123.26 | -18.8% | ORD SHS | G0176J109 |
| GRWG | GROWGENERATION CORP | 1,600 | $6,272 | 0.0% | $19.16 | -75.1% | COM | 39986L109 |
| AMD | ADVANCED MICRO DEVICES INC | 93 | $6,024 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| KD | KYNDRYL HLDGS INC | 535 | $5,950 | 0.0% | $20.01 | -49.7% | COMMON STOCK | 50155Q100 |
| FTV | FORTIVE CORP | 92 | $5,943 | 0.0% | $55.51 | -13.9% | COM | 34959J108 |
| SAVA | CASSAVA SCIENCES INC | 200 | $5,908 | 0.0% | $52.44 | -31.5% | COM | 14817C107 |
| AI | C3 AI INC | 525 | $5,875 | 0.0% | $29.46 | -57.5% | CL A | 12468P104 |
| NVDA | NVIDIA CORPORATION | 40 | $5,847 | 0.0% | $16.08 | -8.9% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 578 | $5,845 | 0.0% | $14.89 | — | SPONSORED ADR | 92857W308 |
| DOCU | DOCUSIGN INC | 105 | $5,820 | 0.0% | $80.96 | -39.9% | COM | 256163106 |
| PAVE | GLOBAL X FDS | 218 | $5,775 | 0.0% | $28.79 | — | US INFR DEV ETF | 37954Y673 |
| MRNA | MODERNA INC | 32 | $5,748 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | EATON VANCE TAX ADVT DIV INC | 252 | $5,741 | 0.0% | $29.38 | — | COM | 27828G107 |
| — | OAKTREE SPECIALTY LENDING CO | 829 | $5,696 | 0.0% | $6.00 | — | COM | 67401P108 |
| RCL | ROYAL CARIBBEAN GROUP | 115 | $5,685 | 0.0% | $77.38 | -33.4% | COM | V7780T103 |
| FENY | FIDELITY COVINGTON TRUST | 233 | $5,546 | 0.0% | $15.19 | — | MSCI ENERGY IDX | 316092402 |
| — | CANOPY GROWTH CORP | 2,396 | $5,535 | 0.0% | $7.15 | — | COM | 138035100 |
| TSN | TYSON FOODS INC | 88 | $5,478 | 0.0% | $72.11 | -19.1% | CL A | 902494103 |
| HTGC | HERCULES CAPITAL INC | 413 | $5,460 | 0.0% | $14.27 | -4.8% | COM | 427096508 |
| TDC | TERADATA CORP DEL | 162 | $5,453 | 0.0% | $45.73 | -29.7% | COM | 88076W103 |
| WMT | WALMART INC | 37 | $5,285 | 0.0% | $45.18 | +1.1% | COM | 931142103 |
| — | KELLOGG CO | 74 | $5,272 | 0.0% | $52.56 | +15.9% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 161 | $5,146 | 0.0% | $35.72 | — | COM | 48203R104 |
| ENR | ENERGIZER HLDGS INC NEW | 153 | $5,121 | 0.0% | $31.99 | -16.6% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 131 | $5,051 | 0.0% | $37.45 | +0.0% | COM | 28035Q102 |
| KR | KROGER CO | 104 | $4,659 | 0.0% | $38.48 | +11.4% | COM | 501044101 |
| IEMG | ISHARES INC | 98 | $4,570 | 0.0% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| NKE | NIKE INC | 39 | $4,560 | 0.0% | $154.55 | -38.3% | CL B | 654106103 |
| AON | AON PLC | 15 | $4,503 | 0.0% | $290.95 | -1.8% | SHS CL A | G0403H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 180 | $4,342 | 0.0% | $21.96 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 8 | $4,230 | 0.0% | $51.32 | -7.2% | COM | 11135F101 |
| JETS | ETF SER SOLUTIONS | 241 | $4,121 | 0.0% | $21.29 | — | US GLB JETS | 26922A842 |
| UBER | UBER TECHNOLOGIES INC | 154 | $3,809 | 0.0% | $37.30 | -26.6% | COM | 90353T100 |
| — | ARCONIC CORPORATION | 179 | $3,788 | 0.0% | $33.01 | — | COM | 03966V107 |
| PRQR | PROQR THRAPEUTICS N V | 1,000 | $3,700 | 0.0% | $1.31 | 0.0% | SHS EURO | N71542109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 157 | $3,695 | 0.0% | $35.61 | -34.0% | COM | 37892E102 |
| PTH | INVESCO EXCHANGE TRADED FD T | 29 | $3,568 | 0.0% | $123.03 | — | DWA HEALTHCARE | 46137V852 |
| — | WESTERN ASSET PREMIER BD FD | 333 | $3,544 | 0.0% | $14.33 | — | SHS BEN INT | 957664105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 227 | $3,542 | 0.0% | $13.63 | — | SPONSORED ADS | 874060205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26 | $3,500 | 0.0% | $160.69 | -13.2% | COM | 57164Y107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 400 | $3,476 | 0.0% | $9.30 | — | SHS NEW | G39637205 |
| NUHY | NUSHARES ETF TR | 170 | $3,445 | 0.0% | $23.95 | — | ESG HI TLD CRP | 67092P854 |
| WAB | WABTEC | 34 | $3,397 | 0.0% | $89.57 | +4.9% | COM | 929740108 |
| RIOT | RIOT BLOCKCHAIN INC | 1,000 | $3,390 | 0.0% | $9.28 | -44.4% | COM | 767292105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85 | $3,318 | 0.0% | $48.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF SER SOLUTIONS | 200 | $3,217 | 0.0% | $14.09 | — | DEFIANCE HTL AIR | 26922B873 |
| XYZ | BLOCK INC | 50 | $3,142 | 0.0% | $91.37 | -32.5% | CL A | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 250 | $3,060 | 0.0% | $17.53 | -14.1% | SHS | G66721104 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $3,051 | 0.0% | $388.52 | -43.8% | COM | 159864107 |
| SO | SOUTHERN CO | 42 | $3,026 | 0.0% | $54.95 | +8.5% | COM | 842587107 |
| MAT | MATTEL INC | 161 | $2,872 | 0.0% | $20.98 | -13.6% | COM | 577081102 |
| PYPL | PAYPAL HLDGS INC | 40 | $2,849 | 0.0% | $182.64 | -56.3% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 11 | $2,805 | 0.0% | $223.48 | -0.1% | COM | 075887109 |
| — | FUELCELL ENERGY INC | 1,000 | $2,780 | 0.0% | $5.20 | — | COM | 35952H601 |
| RFL | RAFAEL HLDGS INC | 1,450 | $2,712 | 0.0% | $13.45 | -86.4% | COM CL B | 75062E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,648 | 0.0% | $126.23 | -10.6% | COM | 98956P102 |
| — | GABELLI EQUITY TR INC | 483 | $2,645 | 0.0% | $7.06 | — | COM | 362397101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 170 | $2,550 | 0.0% | $46.50 | -58.0% | CLASS A COM | 25400Q105 |
| — | INARI MED INC | 39 | $2,479 | 0.0% | $91.28 | — | COM | 45332Y109 |
| CCL | CARNIVAL CORP | 300 | $2,418 | 0.0% | $21.39 | -59.7% | COMMON STOCK | 143658300 |
| PVH | PVH CORPORATION | 34 | $2,401 | 0.0% | $108.49 | -45.4% | COM | 693656100 |
| — | BLUEBIRD BIO INC | 340 | $2,353 | 0.0% | $6.92 | — | COM | 09609G100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200 | $2,352 | 0.0% | $9.34 | — | UNIT LTD PARTN | 726503105 |
| — | LORDSTOWN MOTORS CORP | 2,000 | $2,280 | 0.0% | $1.58 | — | COM CL A | 54405Q100 |
| SNAP | SNAP INC | 250 | $2,238 | 0.0% | $28.43 | -65.3% | CL A | 83304A106 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $2,228 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | ETF MANAGERS TR | 512 | $2,181 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| VOE | VANGUARD INDEX FDS | 16 | $2,108 | 0.0% | $151.36 | — | MCAP VL IDXVIP | 922908512 |
| CARR | CARRIER GLOBAL CORPORATION | 51 | $2,107 | 0.0% | $50.83 | -23.5% | COM | 14448C104 |
| WRBY | WARBY PARKER INC | 150 | $2,024 | 0.0% | $32.34 | -52.7% | CL A COM | 93403J106 |
| OXY | OCCIDENTAL PETE CORP | 32 | $2,011 | 0.0% | $29.61 | +118.5% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 67 | $2,010 | 0.0% | $24.09 | +11.1% | COM | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,010 | 0.0% | $78.08 | -10.1% | COM | 68902V107 |
| IWS | ISHARES TR | 19 | $2,002 | 0.0% | $122.42 | — | RUS MDCP VAL ETF | 464287473 |
| VTRS | VIATRIS INC | 178 | $1,986 | 0.0% | $11.10 | -18.4% | COM | 92556V106 |
| DRIV | GLOBAL X FDS | 97 | $1,928 | 0.0% | $30.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| ITA | ISHARES TR | 17 | $1,925 | 0.0% | $92.12 | — | US AER DEF ETF | 464288760 |
| FNCL | FIDELITY COVINGTON TRUST | 39 | $1,878 | 0.0% | $43.03 | — | MSCI FINLS IDX | 316092501 |
| TRV | TRAVELERS COMPANIES INC | 10 | $1,875 | 0.0% | $143.90 | +17.7% | COM | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 5 | $1,783 | 0.0% | $480.51 | -30.5% | COM | 25754A201 |
| HSBC | HSBC HLDGS PLC | 55 | $1,725 | 0.0% | $30.08 | — | SPON ADR NEW | 404280406 |
| DLX | DELUXE CORP | 100 | $1,698 | 0.0% | $27.41 | -47.2% | COM | 248019101 |
| SBUX | STARBUCKS CORP | 16 | $1,632 | 0.0% | $102.21 | -14.3% | COM | 855244109 |
| — | ATRECA INC | 1,990 | $1,594 | 0.0% | $1.79 | — | CL A COM | 04965G109 |
| ROKU | ROKU INC | 39 | $1,588 | 0.0% | $146.75 | -64.4% | COM CL A | 77543R102 |
| PNR | PENTAIR PLC | 34 | $1,515 | 0.0% | $69.06 | -39.4% | SHS | G7S00T104 |
| BUZZ | VANECK ETF TRUST | 120 | $1,458 | 0.0% | $21.55 | — | SOCIAL SENTIMENT | 92189H839 |
| VYX | NCR CORP NEW | 62 | $1,452 | 0.0% | $21.33 | -37.6% | COM | 62886E108 |
| OPK | OPKO HEALTH INC | 1,100 | $1,375 | 0.0% | $4.05 | -61.1% | COM | 68375N103 |
| — | NEKTAR THERAPEUTICS | 597 | $1,350 | 0.0% | $13.51 | — | COM | 640268108 |
| NVT | NVENT ELECTRIC PLC | 35 | $1,343 | 0.0% | $33.38 | +6.3% | SHS | G6700G107 |
| — | UNITED STS NAT GAS FD LP | 93 | $1,312 | 0.0% | $12.49 | — | UNIT PAR | 912318300 |
| PATH | UIPATH INC | 100 | $1,271 | 0.0% | $49.32 | -74.9% | CL A | 90364P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $1,264 | 0.0% | $181.10 | -24.4% | CL A | 22788C105 |
| PLUG | PLUG POWER INC | 100 | $1,237 | 0.0% | $34.60 | -54.0% | COM NEW | 72919P202 |
| — | 2SEVENTY BIO INC | 113 | $1,059 | 0.0% | $9.37 | — | COMMON STOCK | 901384107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 304 | $1,058 | 0.0% | $13.38 | — | COM | 92766K106 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $969 | 0.0% | $118.79 | — | SPONSORED ADS | 01609W102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $953 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,063 | $942 | 0.0% | $1.33 | 0.0% | COM NEW | 83587F202 |
| ATYR | ATYR PHARMA INC | 406 | $890 | 0.0% | $8.35 | -71.8% | COM NEW | 002120202 |
| ASIX | ADVANSIX INC | 22 | $850 | 0.0% | $42.15 | -17.6% | COM | 00773T101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $821 | 0.0% | $51.16 | +2.2% | COM | 10922N103 |
| BB | BLACKBERRY LTD | 238 | $776 | 0.0% | $10.01 | -55.7% | COM | 09228F103 |
| VNT | VONTIER CORPORATION | 36 | $701 | 0.0% | $32.57 | -42.4% | COM | 928881101 |
| AIG | AMERICAN INTL GROUP INC | 11 | $696 | 0.0% | $51.82 | +4.6% | COM NEW | 026874784 |
| — | ALAUNOS THERAPEUTICS INC | 1,000 | $650 | 0.0% | $1.09 | — | COM | 98973P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10 | $572 | 0.0% | $80.86 | -38.3% | COM | 34964C106 |
| ULTA | ULTA BEAUTY INC | 1 | $470 | 0.0% | $402.75 | +7.1% | COM | 90384S303 |
| — | BM TECHNOLOGIES INC | 90 | $469 | 0.0% | $9.21 | — | CL A COM | 05591L107 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $462 | 0.0% | $84.45 | — | US BRD MKT ETF | 808524102 |
| SRL | SCULLY ROYALTY LTD | 58 | $448 | 0.0% | $8.84 | -17.7% | COM SHS | G7T96K107 |
| SPRO | SPERO THERAPEUTICS INC | 250 | $433 | 0.0% | $15.88 | -88.2% | COM | 84833T103 |
| ADNT | ADIENT PLC | 11 | $392 | 0.0% | $44.85 | -22.0% | ORD SHS | G0084W101 |
| NOK | NOKIA CORP | 76 | $353 | 0.0% | $4.46 | — | SPONSORED ADR | 654902204 |
| GOSS | GOSSAMER BIO INC | 155 | $337 | 0.0% | $11.88 | -30.7% | COM | 38341P102 |
| IVE | ISHARES TR | 2 | $291 | 0.0% | $157.00 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 7 | $236 | 0.0% | $56.36 | -36.5% | COM | 37045V100 |
| EVGO | EVGO INC | 50 | $224 | 0.0% | $6.46 | 0.0% | CL A COM | 30052F100 |
| PSX | PHILLIPS 66 | 2 | $220 | 0.0% | $64.72 | +41.2% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 2 | $183 | 0.0% | $58.80 | +20.4% | COM | 375558103 |
| LDI | LOANDEPOT INC | 100 | $165 | 0.0% | $5.23 | -70.8% | COM CL A | 53946R106 |
| FBND | FIDELITY MERRIMACK STR TR | 2 | $91 | 0.0% | $53.17 | — | TOTAL BD ETF | 316188309 |
| UAA | UNDER ARMOUR INC | 8 | $82 | 0.0% | $22.70 | -61.9% | CL A | 904311107 |
| MBC | MASTERBRAND INC | 10 | $76 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| UA | UNDER ARMOUR INC | 8 | $72 | 0.0% | $19.43 | -60.9% | CL C | 904311206 |
| EMBC | EMBECTA CORP | 2 | $51 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| CRNT | CERAGON NETWORKS LTD | 20 | $39 | 0.0% | $3.01 | -37.7% | ORD | M22013102 |
| — | AMERICAN REBEL HOLDINGS INC | 100 | $20 | 0.0% | $1.80 | — | COM | 02919L208 |
| — | ZIMVIE INC | 2 | $19 | 0.0% | $23.00 | — | COM | 98888T107 |
| — | GREENLANE HLDGS INC | 62 | $18 | 0.0% | $1.63 | — | CL A NEW | 395330202 |
| ACCO | ACCO BRANDS CORP | 2 | $12 | 0.0% | $6.75 | -37.1% | COM | 00081T108 |
| — | AVAYA HLDGS CORP | 14 | $3 | 0.0% | $19.86 | — | COM | 05351X101 |