Location: Naples, FL
CIK: 0001919142 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 10, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,803 | $16.5M | 5.8% | $436.58 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 71,177 | $12.64M | 4.4% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| AGG | ISHARES TR | 85,458 | $9.749M | 3.4% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55,001 | $9.446M | 3.3% | $171.74 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| HUBS | HUBSPOT INC | 13,305 | $8.77M | 3.1% | $659.15 | $756.48 | -12.9% | COM | 443573100 |
| USMV | ISHARES TR | 99,654 | $8.062M | 2.8% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 67,070 | $7.519M | 2.6% | $112.11 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 44,431 | $6.016M | 2.1% | $135.40 * | $101.71 | +14.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 33,536 | $5.826M | 2.0% | $173.72 * | $143.45 | +6.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 39,875 | $5.612M | 2.0% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| IEFA | ISHARES TR | 71,955 | $5.371M | 1.9% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 58,037 | $4.691M | 1.6% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,363 | $4.545M | 1.6% | $3334.56 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,180 | $4.433M | 1.5% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,796 | $4.057M | 1.4% | $294.07 * | $27.46 | +6.9% | COM | 67066G104 |
| IJH | ISHARES TR | 13,509 | $3.824M | 1.3% | $283.07 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 14,883 | $3.348M | 1.2% | $224.95 * | $185.15 | +7.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,950 | $3.299M | 1.2% | $414.97 * | $343.18 | +9.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 17,844 | $2.826M | 1.0% | $158.37 * | $147.83 | -3.6% | COM | 46625H100 |
| VIGI | VANGUARD WHITEHALL FDS | 33,027 | $2.821M | 1.0% | $85.41 | $88.83 | -3.8% | INTL DVD ETF | 921946810 |
| DVY | ISHARES TR | 22,222 | $2.724M | 1.0% | $122.58 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 8,067 | $2.713M | 0.9% | $336.31 | $329.69 | +1.3% | CL A | 30303M102 |
| CSX | CSX CORP | 71,649 | $2.694M | 0.9% | $37.60 * | $33.29 | +6.8% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 8,144 | $2.613M | 0.9% | $320.85 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 49,917 | $2.517M | 0.9% | $50.42 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| PG | PROCTER AND GAMBLE CO | 15,335 | $2.509M | 0.9% | $163.61 * | $134.13 | +10.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,187 | $2.464M | 0.9% | $475.03 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 21,470 | $2.459M | 0.9% | $114.53 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,807 | $2.457M | 0.9% | $68.62 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| SMMV | ISHARES TR | 60,905 | $2.381M | 0.8% | $39.09 | $38.28 | +2.1% | MSCI USA SMCP MN | 46435G433 |
| XOM | EXXON MOBIL CORP | 37,311 | $2.283M | 0.8% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| PFE | PFIZER INC | 38,537 | $2.276M | 0.8% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 746 | $2.161M | 0.8% | $2896.78 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 9,624 | $2.063M | 0.7% | $214.36 * | $168.57 | +5.7% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,673 | $1.938M | 0.7% | $63.18 | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 18,654 | $1.884M | 0.7% | $101.00 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 1,754 | $1.854M | 0.6% | $1057.01 * | $335.39 | +5.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,581 | $1.849M | 0.6% | $51.97 * | $40.39 | -0.3% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,535 | $1.784M | 0.6% | $53.20 | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| IEMG | ISHARES INC | 27,828 | $1.666M | 0.6% | $59.87 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 13,829 | $1.623M | 0.6% | $117.36 * | $96.10 | +3.9% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 24,082 | $1.618M | 0.6% | $67.19 | $67.25 | -0.1% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 9,443 | $1.615M | 0.6% | $171.03 * | $145.09 | +4.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 6,339 | $1.615M | 0.6% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 26,812 | $1.588M | 0.6% | $59.23 * | $49.18 | +6.9% | COM | 191216100 |
| GOOG | ALPHABET INC | 546 | $1.58M | 0.6% | $2893.77 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| USHY | ISHARES TR | 38,193 | $1.573M | 0.5% | $41.19 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 5,796 | $1.544M | 0.5% | $266.39 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 5,569 | $1.44M | 0.5% | $258.57 * | $219.81 | +8.8% | COM | 548661107 |
| LLY | LILLY ELI & CO | 5,039 | $1.392M | 0.5% | $276.25 * | $243.85 | +9.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 2,445 | $1.388M | 0.5% | $567.69 * | $488.10 | +10.9% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 13,393 | $1.385M | 0.5% | $103.41 * | $102.03 | -10.2% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 3,008 | $1.378M | 0.5% | $458.11 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| RJF | RAYMOND JAMES FINL INC | 13,662 | $1.372M | 0.5% | $100.42 * | $92.93 | +1.6% | COM | 754730109 |
| UNP | UNION PAC CORP | 5,352 | $1.348M | 0.5% | $251.87 * | $214.98 | +6.8% | COM | 907818108 |
| MCD | MCDONALDS CORP | 4,770 | $1.279M | 0.4% | $268.13 * | $229.60 | +6.5% | COM | 580135101 |
| SDY | SPDR SER TR | 9,861 | $1.273M | 0.4% | $129.09 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 27,294 | $1.214M | 0.4% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 5,139 | $1.136M | 0.4% | $221.05 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| — | KELLOGG CO | 17,304 | $1.115M | 0.4% | $64.44 * | $51.09 | +3.1% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 3,434 | $1.092M | 0.4% | $318.00 * | $292.73 | +3.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 13,421 | $1.029M | 0.4% | $76.67 * | $69.89 | -3.0% | COM | 58933Y105 |
| WMT | WALMART INC | 7,092 | $1.026M | 0.4% | $144.67 * | $45.18 | +1.3% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,201 | $1.01M | 0.4% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 8,513 | $996K | 0.3% | $117.00 * | $102.21 | +3.9% | COM | 855244109 |
| VTEB | VANGUARD MUN BD FDS | 17,849 | $980K | 0.3% | $54.91 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 14,580 | $963K | 0.3% | $66.05 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 14,720 | $933K | 0.3% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| EFAV | ISHARES TR | 11,306 | $868K | 0.3% | $76.77 | $76.23 | +0.7% | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 4,117 | $851K | 0.3% | $206.70 * | $186.69 | +2.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 8,003 | $840K | 0.3% | $104.96 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,263 | $815K | 0.3% | $154.85 * | $157.79 | -4.1% | COM | 254687106 |
| MUB | ISHARES TR | 6,950 | $808K | 0.3% | $116.26 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 3,340 | $773K | 0.3% | $231.44 * | $214.19 | -4.7% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 3,008 | $764K | 0.3% | $253.99 | $277.61 | -9.6% | COM | 79466L302 |
| SO | SOUTHERN CO | 11,124 | $763K | 0.3% | $68.59 * | $54.72 | +8.1% | COM | 842587107 |
| QCOM | QUALCOMM INC | 4,166 | $762K | 0.3% | $182.91 * | $146.06 | +14.5% | COM | 747525103 |
| SPYD | SPDR SER TR | 18,071 | $760K | 0.3% | $42.06 | $40.80 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 4,357 | $745K | 0.3% | $170.99 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 9,411 | $739K | 0.3% | $78.53 * | $62.13 | +5.0% | COM | 25746U109 |
| DOW | DOW INC | 12,881 | $731K | 0.3% | $56.75 * | $45.04 | +0.3% | COM | 260557103 |
| DGRO | ISHARES TR | 12,700 | $706K | 0.2% | $55.59 | $53.37 | +4.1% | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 3,375 | $704K | 0.2% | $208.59 * | $185.07 | -2.5% | COM | 438516106 |
| IWF | ISHARES TR | 2,301 | $703K | 0.2% | $305.52 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,105 | $702K | 0.2% | $226.09 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| GIS | GENERAL MLS INC | 10,405 | $701K | 0.2% | $67.37 * | $55.25 | +6.1% | COM | 370334104 |
| BA | BOEING CO | 3,420 | $689K | 0.2% | $201.46 | $211.28 | -4.7% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,997 | $688K | 0.2% | $86.03 * | $79.32 | -0.9% | COM | 75513E101 |
| ANGL | VANECK ETF TRUST | 20,766 | $685K | 0.2% | $32.99 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| MCO | MOODYS CORP | 1,744 | $681K | 0.2% | $390.48 * | $372.33 | +1.4% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 4,039 | $674K | 0.2% | $166.87 * | $150.67 | +4.0% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 7,159 | $668K | 0.2% | $93.31 * | $77.35 | +8.3% | COM | 65339F101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 23,800 | $635K | 0.2% | $26.68 | $26.70 | -0.1% | IQ MACKAY INTRME | 45409F827 |
| XLE | SELECT SECTOR SPDR TR | 11,350 | $630K | 0.2% | $55.51 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 41,000 | $620K | 0.2% | $15.12 | $15.12 | — | COM | 670682103 |
| EEMV | ISHARES INC | 9,583 | $602K | 0.2% | $62.82 | $63.03 | -0.3% | MSCI EMERG MRKT | 464286533 |
| IWD | ISHARES TR | 3,578 | $601K | 0.2% | $167.97 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| MKC | MCCORMICK & CO INC | 6,000 | $580K | 0.2% | $96.67 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,317 | $577K | 0.2% | $133.66 * | $106.49 | +7.2% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 3,046 | $574K | 0.2% | $188.44 * | $170.14 | -1.6% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,430 | $565K | 0.2% | $49.43 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 5,926 | $563K | 0.2% | $95.01 * | $76.31 | +2.9% | COM | 718172109 |
| IWM | ISHARES TR | 2,501 | $556K | 0.2% | $222.31 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| MMIN | INDEXIQ ACTIVE ETF TR | 20,000 | $550K | 0.2% | $27.50 | $27.45 | +0.3% | IQ MACKAY INSRED | 45409F843 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,134 | $532K | 0.2% | $103.62 | $115.22 | -10.0% | COM CL A | 76954A103 |
| KMB | KIMBERLY-CLARK CORP | 3,718 | $531K | 0.2% | $142.82 * | $115.26 | +6.8% | COM | 494368103 |
| ZTS | ZOETIS INC | 2,171 | $530K | 0.2% | $244.13 * | $210.50 | +11.4% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 2,974 | $517K | 0.2% | $173.84 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| SCHY | SCHWAB STRATEGIC TR | 20,000 | $513K | 0.2% | $25.65 | $25.27 | +1.6% | INTERNL DIVID | 808524672 |
| CVS | CVS HEALTH CORP | 4,966 | $512K | 0.2% | $103.10 * | $80.49 | +11.8% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,295 | $510K | 0.2% | $118.74 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| FDVV | FIDELITY COVINGTON TRUST | 12,300 | $496K | 0.2% | $40.33 | $39.13 | +3.0% | HIGH DIVID ETF | 316092840 |
| KOMP | SPDR SER TR | 8,092 | $477K | 0.2% | $58.95 | $62.64 | -5.9% | S&P KENSHO NEW | 78468R648 |
| DE | DEERE & CO | 1,389 | $476K | 0.2% | $342.69 * | $328.58 | -1.2% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 1,850 | $471K | 0.2% | $254.59 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 7,989 | $468K | 0.2% | $58.58 * | $49.71 | -3.8% | COM | 89832Q109 |
| HYMB | SPDR SER TR | 7,683 | $462K | 0.2% | $60.13 * | $29.89 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| V | VISA INC | 2,133 | $462K | 0.2% | $216.60 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 4,400 | $460K | 0.2% | $104.55 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,786 | $455K | 0.2% | $58.44 | $55.87 | +4.6% | S&P MIDCP LOW | 46138E198 |
| QQQ | INVESCO QQQ TR | 1,124 | $447K | 0.2% | $397.69 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FDS | 2,140 | $434K | 0.2% | $202.80 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 17,543 | $432K | 0.2% | $24.63 * | $14.67 | -0.4% | COM | 00206R102 |
| F | FORD MTR CO DEL | 20,718 | $430K | 0.2% | $20.75 * | $14.00 | +13.1% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 818 | $423K | 0.1% | $517.11 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| RYLD | GLOBAL X FDS | 16,981 | $415K | 0.1% | $24.44 | $24.97 | -2.3% | RUSSELL 2000 | 37954Y459 |
| — | GLAXOSMITHKLINE PLC | 9,378 | $414K | 0.1% | $44.15 | $44.15 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 2,247 | $399K | 0.1% | $177.57 * | $127.29 | +0.1% | COM | 88579Y101 |
| IWC | ISHARES TR | 2,816 | $393K | 0.1% | $139.56 | $145.09 | -3.7% | MICRO-CAP ETF | 464288869 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,307 | $391K | 0.1% | $299.16 | $286.41 | +4.4% | CL B NEW | 084670702 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,800 | $384K | 0.1% | $213.33 | $219.39 | -2.8% | VNG RUS2000GRW | 92206C623 |
| LGLV | SPDR SER TR | 2,550 | $384K | 0.1% | $150.59 | $143.28 | +5.2% | SSGA US LRG ETF | 78468R804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,027 | $373K | 0.1% | $363.19 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,055 | $371K | 0.1% | $61.27 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| PNC | PNC FINL SVCS GROUP INC | 1,828 | $367K | 0.1% | $200.77 * | $174.29 | -1.4% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 724 | $364K | 0.1% | $502.76 * | $422.19 | +11.2% | COM | 91324P102 |
| OKTA | OKTA INC | 1,600 | $359K | 0.1% | $224.38 | $238.22 | -5.9% | CL A | 679295105 |
| ARKK | ARK ETF TR | 3,771 | $357K | 0.1% | $94.67 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 1,477 | $357K | 0.1% | $241.71 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 6,960 | $350K | 0.1% | $50.29 * | $46.14 | -3.4% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 5,465 | $347K | 0.1% | $63.49 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| FMB | FIRST TR EXCH TRADED FD III | 5,990 | $341K | 0.1% | $56.93 | $56.81 | +0.3% | MANAGD MUN ETF | 33739N108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,900 | $338K | 0.1% | $26.20 | $26.20 | — | SHS | 09248X100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,485 | $338K | 0.1% | $52.12 | $50.11 | +4.0% | S&P SMLCP LOW | 46138G102 |
| IVW | ISHARES TR | 4,000 | $335K | 0.1% | $83.75 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 5,195 | $333K | 0.1% | $64.10 * | $26.67 | +8.8% | COM | 311900104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,000 | $332K | 0.1% | $66.40 | $68.71 | -3.5% | COM | 04280A100 |
| IQV | IQVIA HLDGS INC | 1,170 | $330K | 0.1% | $282.05 | $259.51 | +8.7% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 1,000 | $329K | 0.1% | $329.00 * | $270.11 | +6.0% | COM | 235851102 |
| XBI | SPDR SER TR | 2,921 | $327K | 0.1% | $111.95 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 6,297 | $324K | 0.1% | $51.45 * | $47.29 | +1.0% | COM | 458140100 |
| CAH | CARDINAL HEALTH INC | 6,200 | $319K | 0.1% | $51.45 * | $44.62 | +6.0% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,550 | $317K | 0.1% | $204.52 | $243.61 | -16.0% | CL A | 22788C105 |
| BCE | BCE INC | 5,980 | $312K | 0.1% | $52.17 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| GILD | GILEAD SCIENCES INC | 4,281 | $311K | 0.1% | $72.65 * | $58.80 | +6.3% | COM | 375558103 |
| ETN | EATON CORP PLC | 1,792 | $310K | 0.1% | $172.99 * | $155.46 | +4.5% | SHS | G29183103 |
| IRM | IRON MTN INC NEW | 5,901 | $309K | 0.1% | $52.36 * | $40.12 | +11.8% | COM | 46284V101 |
| — | ETF SER SOLUTIONS | 10,468 | $292K | 0.1% | $27.89 | $27.89 | — | NATIONWIDE NASDQ | 26922A172 |
| EXC | EXELON CORP | 4,987 | $288K | 0.1% | $57.75 * | $32.52 | +9.7% | COM | 30161N101 |
| NFLX | NETFLIX INC | 472 | $284K | 0.1% | $601.69 * | $63.89 | -5.7% | COM | 64110L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,600 | $284K | 0.1% | $10.68 | $10.68 | — | COM | 27829F108 |
| NVS | NOVARTIS AG | 3,244 | $284K | 0.1% | $87.55 | $83.03 | +5.3% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 776 | $279K | 0.1% | $359.54 * | $337.80 | +3.9% | CL A | 57636Q104 |
| IBB | ISHARES TR | 1,800 | $275K | 0.1% | $152.78 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| SMLV | SPDR SER TR | 2,290 | $274K | 0.1% | $119.65 | $117.25 | +1.9% | SSGA US SMAL ETF | 78468R887 |
| WY | WEYERHAEUSER CO MTN BE | 6,370 | $262K | 0.1% | $41.13 * | $31.98 | +8.8% | COM NEW | 962166104 |
| TJX | TJX COS INC NEW | 3,439 | $261K | 0.1% | $75.89 * | $65.27 | +9.6% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,380 | $261K | 0.1% | $189.13 * | $160.41 | +8.3% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $259K | 0.1% | $246.90 * | $210.30 | +6.7% | COM | 452308109 |
| IDU | ISHARES TR | 2,900 | $256K | 0.1% | $88.28 | $83.65 | +5.7% | U.S. UTILITS ETF | 464287697 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $252K | 0.1% | $202.09 * | $178.56 | +7.6% | SHS | G8994E103 |
| BP | BP PLC | 9,179 | $244K | 0.1% | $26.58 | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 1,030 | $241K | 0.1% | $233.98 * | $234.79 | -5.4% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 479 | $236K | 0.1% | $492.69 * | $463.97 | +3.3% | COM | 776696106 |
| NGG | NATIONAL GRID PLC | 3,209 | $232K | 0.1% | $72.30 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| — | PACIFIC PREMIER BANCORP | 5,752 | $230K | 0.1% | $39.99 | $39.99 | — | COM | 69478X105 |
| NVO | NOVO-NORDISK A S | 2,048 | $229K | 0.1% | $111.82 | $108.34 | +3.4% | ADR | 670100205 |
| CYTK | CYTOKINETICS INC | 5,000 | $228K | 0.1% | $45.60 | $38.59 | +18.1% | COM NEW | 23282W605 |
| AMT | AMERICAN TOWER CORP NEW | 774 | $226K | 0.1% | $291.99 * | $239.48 | +7.5% | COM | 03027X100 |
| — | UNILEVER PLC | 4,184 | $225K | 0.1% | $53.78 | $53.78 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 748 | $223K | 0.1% | $298.13 * | $255.22 | +6.8% | COM | 655844108 |
| IDV | ISHARES TR | 7,105 | $222K | 0.1% | $31.25 | $30.93 | +0.8% | INTL SEL DIV ETF | 464288448 |
| ORCL | ORACLE CORP | 2,475 | $216K | 0.1% | $87.27 * | $88.90 | -7.1% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,411 | $215K | 0.1% | $89.17 * | $72.48 | +5.9% | COM | 025537101 |
| GLW | CORNING INC | 5,771 | $215K | 0.1% | $37.26 * | $33.34 | -0.3% | COM | 219350105 |
| ICF | ISHARES TR | 2,800 | $213K | 0.1% | $76.07 | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| FATE | FATE THERAPEUTICS INC | 3,500 | $205K | 0.1% | $58.57 | $56.68 | +3.2% | COM | 31189P102 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.1% | $101.50 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SNOW | SNOWFLAKE INC | 600 | $203K | 0.1% | $338.33 | $348.46 | -2.8% | CL A | 833445109 |
| — | BLACKROCK INC | 221 | $202K | 0.1% | $914.03 | $914.03 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 1,600 | $197K | 0.1% | $123.13 * | $116.80 | -2.8% | COM | 136375102 |
| PPL | PPL CORP | 6,530 | $196K | 0.1% | $30.02 * | $24.94 | +5.3% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 537 | $191K | 0.1% | $355.68 * | $308.96 | +3.3% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 275 | $183K | 0.1% | $665.45 | $617.25 | +6.9% | COM | 883556102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500 | $177K | 0.1% | $118.00 | $125.27 | -5.6% | COM | 45826J105 |
| — | SOUTH JERSEY INDS INC | 6,747 | $176K | 0.1% | $26.09 | $26.09 | — | COM | 838518108 |
| EQIX | EQUINIX INC | 208 | $176K | 0.1% | $846.15 * | $738.08 | +5.7% | COM | 29444U700 |
| ARGX | ARGENX SE | 500 | $175K | 0.1% | $350.00 | $304.17 | +15.1% | SPONSORED ADR | 04016X101 |
| NOC | NORTHROP GRUMMAN CORP | 446 | $173K | 0.1% | $387.89 * | $348.21 | +4.2% | COM | 666807102 |
| ABNB | AIRBNB INC | 1,026 | $171K | 0.1% | $166.67 | $176.10 | -5.5% | COM CL A | 009066101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $170K | 0.1% | $170.00 | $185.86 | -8.8% | COM | 02043Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,801 | $166K | 0.1% | $92.17 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| SJNK | SPDR SER TR | 6,000 | $163K | 0.1% | $27.17 | $27.19 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| COWZ | PACER FDS TR | 3,450 | $162K | 0.1% | $46.96 | $45.87 | +2.7% | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 1,900 | $162K | 0.1% | $85.26 * | $68.08 | +9.1% | COM | 209115104 |
| JD | JD.COM INC | 2,300 | $161K | 0.1% | $70.00 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 250 | $158K | 0.1% | $632.00 | $611.44 | +2.7% | COM | 75886F107 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,196 | $158K | 0.1% | $71.95 * | $58.50 | +11.9% | COM | 130788102 |
| SHM | SPDR SER TR | 3,194 | $157K | 0.1% | $49.15 | $49.27 | -0.2% | NUVEEN BLMBRG SH | 78468R739 |
| — | SEAGEN INC | 1,000 | $155K | 0.1% | $155.00 | $155.00 | — | COM | 81181C104 |
| FNDX | SCHWAB STRATEGIC TR | 2,610 | $153K | 0.1% | $58.62 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| MRSH | MARSH & MCLENNAN COS INC | 862 | $150K | 0.1% | $174.01 * | $156.21 | +4.4% | COM | 571748102 |
| — | ADVENT CONV & INCOME FD | 7,900 | $146K | 0.1% | $18.48 | $18.48 | — | COM | 00764C109 |
| USB | US BANCORP DEL | 2,589 | $145K | 0.1% | $56.01 * | $48.84 | -4.3% | COM NEW | 902973304 |
| KR | KROGER CO | 3,205 | $145K | 0.1% | $45.24 * | $38.48 | +7.9% | COM | 501044101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 890 | $144K | 0.1% | $161.80 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| CARR | CARRIER GLOBAL CORPORATION | 2,554 | $139K | 0.0% | $54.42 * | $50.95 | +0.8% | COM | 14448C104 |
| PATH | UIPATH INC | 3,171 | $137K | 0.0% | $43.20 | $49.32 | -12.6% | CL A | 90364P105 |
| GE | GENERAL ELECTRIC CO | 1,447 | $137K | 0.0% | $94.68 * | $61.56 | -6.2% | COM NEW | 369604301 |
| ARCC | ARES CAPITAL CORP | 6,350 | $135K | 0.0% | $21.26 * | $13.96 | +3.7% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 781 | $135K | 0.0% | $172.86 * | $140.46 | +13.7% | COM | 74834L100 |
| IYF | ISHARES TR | 1,500 | $130K | 0.0% | $86.67 | $87.09 | -0.5% | U.S. FINLS ETF | 464287788 |
| BKH | BLACK HILLS CORP | 1,800 | $127K | 0.0% | $70.56 * | $55.40 | +6.9% | COM | 092113109 |
| C | CITIGROUP INC | 2,110 | $127K | 0.0% | $60.19 * | $57.18 | -9.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 504 | $127K | 0.0% | $251.98 * | $223.48 | +2.7% | COM | 075887109 |
| AON | AON PLC | 419 | $126K | 0.0% | $300.72 * | $290.95 | +0.3% | SHS CL A | G0403H108 |
| — | LIFE STORAGE INC | 821 | $126K | 0.0% | $153.47 | $153.47 | — | COM | 53223X107 |
| IVE | ISHARES TR | 800 | $125K | 0.0% | $156.25 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| PCTY | PAYLOCITY HLDG CORP | 520 | $123K | 0.0% | $236.54 | $265.33 | -11.0% | COM | 70438V106 |
| IYR | ISHARES TR | 1,015 | $118K | 0.0% | $116.26 | $109.55 | +6.0% | U.S. REAL ES ETF | 464287739 |
| YUM | YUM BRANDS INC | 841 | $117K | 0.0% | $139.12 * | $118.20 | +8.8% | COM | 988498101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 6,403 | $117K | 0.0% | $18.27 | $18.27 | — | COM SBI | 40167F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 300 | $117K | 0.0% | $390.00 * | $329.62 | +10.9% | CL A | 78410G104 |
| TIP | ISHARES TR | 900 | $116K | 0.0% | $128.89 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 767 | $114K | 0.0% | $148.63 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 3,238 | $113K | 0.0% | $34.90 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 2,379 | $113K | 0.0% | $47.50 * | $32.79 | +5.2% | COM | 02209S103 |
| DNLI | DENALI THERAPEUTICS INC | 2,500 | $112K | 0.0% | $44.80 | $47.38 | -5.9% | COM | 24823R105 |
| AVGO | BROADCOM INC | 168 | $112K | 0.0% | $666.67 * | $51.79 | +19.0% | COM | 11135F101 |
| EEFT | EURONET WORLDWIDE INC | 934 | $111K | 0.0% | $118.84 | $118.85 | +0.3% | COM | 298736109 |
| NFRA | FLEXSHARES TR | 1,900 | $109K | 0.0% | $57.37 | $57.02 | +0.6% | STOXX GLOBR INF | 33939L795 |
| XLV | SELECT SECTOR SPDR TR | 775 | $109K | 0.0% | $140.65 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| — | GABELLI DIVID & INCOME TR | 3,948 | $107K | 0.0% | $27.10 | $27.10 | — | COM | 36242H104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 2,485 | $107K | 0.0% | $43.06 | $48.43 | -11.4% | EMQQ EM INTERN | 301505889 |
| OTIS | OTIS WORLDWIDE CORP | 1,212 | $106K | 0.0% | $87.46 * | $78.43 | +4.2% | COM | 68902V107 |
| SSTK | SHUTTERSTOCK INC | 953 | $106K | 0.0% | $111.23 | $116.32 | -4.7% | COM | 825690100 |
| PAYX | PAYCHEX INC | 770 | $105K | 0.0% | $136.36 * | $109.87 | +10.6% | COM | 704326107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 2,500 | $105K | 0.0% | $42.00 | $41.78 | +0.2% | MUN OPORTUNITE | 41653L503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 641 | $104K | 0.0% | $162.25 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| VSS | VANGUARD INTL EQUITY INDEX F | 773 | $104K | 0.0% | $134.54 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| SUI | SUN CMNTYS INC | 494 | $104K | 0.0% | $210.53 | $210.53 | — | COM | 866674104 |
| PFF | ISHARES TR | 2,600 | $103K | 0.0% | $39.62 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 1,035 | $100K | 0.0% | $96.62 * | $79.41 | +6.5% | COM | 92939U106 |
| FLRN | SPDR SER TR | 3,278 | $100K | 0.0% | $30.51 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| CTAS | CINTAS CORP | 225 | $100K | 0.0% | $444.44 * | $103.73 | +2.9% | COM | 172908105 |
| — | ALLSPRING MULTI SECTOR INCOM | 7,473 | $99,000 | 0.0% | $13.25 | $13.25 | — | COM | 94987D101 |
| MAR | MARRIOTT INTL INC NEW | 600 | $99,000 | 0.0% | $165.00 * | $151.70 | +5.0% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 1,461 | $97,000 | 0.0% | $66.39 * | $55.31 | +8.0% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 70 | $97,000 | 0.0% | $1385.71 * | $146.12 | -5.7% | CL A | 82509L107 |
| VWOB | VANGUARD WHITEHALL FDS | 1,250 | $97,000 | 0.0% | $77.60 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| — | SYNOVUS FINL CORP | 2,000 | $96,000 | 0.0% | $48.00 | $48.00 | — | COM NEW | 87161C501 |
| — | NEW YORK CMNTY BANCORP INC | 7,900 | $96,000 | 0.0% | $12.15 | $12.15 | — | COM | 649445103 |
| — | THOMSON REUTERS CORP. | 797 | $95,000 | 0.0% | $119.20 | $119.20 | — | COM NEW | 884903709 |
| ATO | ATMOS ENERGY CORP | 900 | $94,000 | 0.0% | $104.44 * | $85.46 | +11.0% | COM | 049560105 |
| AZN | ASTRAZENECA PLC | 1,593 | $93,000 | 0.0% | $58.38 | $58.38 | — | SPONSORED ADR | 046353108 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,383 | $93,000 | 0.0% | $21.22 | $21.22 | — | SHS BEN INT | 112830104 |
| GNTX | GENTEX CORP | 2,648 | $92,000 | 0.0% | $34.74 | $35.48 | -1.8% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 304 | $92,000 | 0.0% | $302.63 * | $263.65 | +4.1% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,750 | $91,000 | 0.0% | $52.00 | $52.00 | — | COM | 931427108 |
| INVH | INVITATION HOMES INC | 2,000 | $91,000 | 0.0% | $45.50 * | $36.05 | +9.9% | COM | 46187W107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $90,000 | 0.0% | $90.00 | $85.49 | +5.3% | COM | 803607100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 23,975 | $90,000 | 0.0% | $3.75 | $3.75 | — | COM SH BEN INT | 36465A109 |
| SYY | SYSCO CORP | 1,133 | $89,000 | 0.0% | $78.55 * | $68.78 | +2.1% | COM | 871829107 |
| ESS | ESSEX PPTY TR INC | 251 | $88,000 | 0.0% | $350.60 * | $291.56 | +4.1% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 213 | $88,000 | 0.0% | $413.15 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,500 | $87,000 | 0.0% | $15.82 | $18.35 | -13.9% | COM | 83406F102 |
| AMH | AMERICAN HOMES 4 RENT | 2,000 | $87,000 | 0.0% | $43.50 | $43.50 | — | CL A | 02665T306 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $87,000 | 0.0% | $124.29 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| EVGO | EVGO INC | 8,800 | $87,000 | 0.0% | $9.89 | $10.95 | -9.2% | CL A COM | 30052F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,000 | $85,000 | 0.0% | $85.00 | $91.99 | -7.4% | COM | 64125C109 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $84,000 | 0.0% | $56.00 * | $51.11 | +0.7% | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 684 | $82,000 | 0.0% | $119.88 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| ULTA | ULTA BEAUTY INC | 200 | $82,000 | 0.0% | $410.00 | $388.51 | +6.1% | COM | 90384S303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,308 | $80,000 | 0.0% | $61.16 | $58.13 | +4.7% | WATER RES ETF | 46137V142 |
| SYK | STRYKER CORPORATION | 300 | $80,000 | 0.0% | $266.67 * | $251.12 | +2.1% | COM | 863667101 |
| ALL | ALLSTATE CORP | 676 | $80,000 | 0.0% | $118.34 * | $106.90 | -0.1% | COM | 020002101 |
| QRVO | QORVO INC | 500 | $78,000 | 0.0% | $156.00 | $158.98 | -1.6% | COM | 74736K101 |
| INFL | LISTED FD TR | 2,500 | $78,000 | 0.0% | $31.20 | $30.83 | +1.2% | HORIZON KINETICS | 53656F623 |
| OUNZ | VANECK MERK GOLD TR | 4,378 | $78,000 | 0.0% | $17.82 | $17.47 | +1.8% | GOLD TRUST | 921078101 |
| HTGC | HERCULES CAPITAL INC | 4,700 | $78,000 | 0.0% | $16.60 | $16.95 | -2.2% | COM | 427096508 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,000 | $77,000 | 0.0% | $38.50 | $43.58 | -11.3% | COM NEW | 15117B202 |
| BAX | BAXTER INTL INC | 901 | $77,000 | 0.0% | $85.46 * | $73.17 | +6.9% | COM | 071813109 |
| — | VMWARE INC | 660 | $76,000 | 0.0% | $115.15 | $115.15 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 947 | $75,000 | 0.0% | $79.20 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 155 | $74,000 | 0.0% | $477.42 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 514 | $74,000 | 0.0% | $143.97 | $134.42 | +7.1% | COM | 007903107 |
| TXG | 10X GENOMICS INC | 500 | $74,000 | 0.0% | $148.00 | $153.17 | -2.7% | CL A COM | 88025U109 |
| ROK | ROCKWELL AUTOMATION INC | 213 | $74,000 | 0.0% | $347.42 * | $308.06 | +5.5% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 290 | $73,000 | 0.0% | $251.72 * | $212.48 | +10.3% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 781 | $73,000 | 0.0% | $93.47 * | $86.51 | -1.0% | COM | 291011104 |
| — | BK OF AMERICA CORP | 50 | $72,000 | 0.0% | $1440.00 | $1440.00 | — | 7.25%CNV PFD L | 060505682 |
| — | DIGITAL WORLD ACQUISITION CO | 1,200 | $72,000 | 0.0% | $60.00 | $60.00 | — | UNIT 06/30/2028 | 25400Q204 |
| FANG | DIAMONDBACK ENERGY INC | 660 | $71,000 | 0.0% | $107.58 * | $89.41 | -0.3% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 870 | $70,000 | 0.0% | $80.46 * | $29.21 | +6.8% | COM | 26614N102 |
| AOA | ISHARES TR | 963 | $70,000 | 0.0% | $72.69 | $72.08 | +1.0% | AGGRES ALLOC ETF | 464289859 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,500 | $69,000 | 0.0% | $46.00 | $46.66 | -0.8% | FINLS ALPHADEX | 33734X135 |
| TREX | TREX CO INC | 500 | $68,000 | 0.0% | $136.00 | $120.04 | +12.5% | COM | 89531P105 |
| PSX | PHILLIPS 66 | 933 | $68,000 | 0.0% | $72.88 * | $64.72 | -3.5% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $68,000 | 0.0% | $136.00 * | $125.37 | +3.5% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,000 | $67,000 | 0.0% | $67.00 * | $55.02 | +6.1% | COM | 744573106 |
| — | QUIDEL CORP | 500 | $67,000 | 0.0% | $134.00 | $134.00 | — | COM | 74838J101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,083 | $67,000 | 0.0% | $61.87 | $61.81 | +0.4% | CONSUMR DISCRE | 33734X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $66,000 | 0.0% | $220.00 | $194.45 | +12.9% | COM | 92532F100 |
| — | NUVEEN PFD & INCM SECURTIES | 6,760 | $66,000 | 0.0% | $9.76 | $9.76 | — | COM | 67072C105 |
| — | CITRIX SYS INC | 702 | $66,000 | 0.0% | $94.02 | $94.02 | — | COM | 177376100 |
| CB | CHUBB LIMITED | 336 | $65,000 | 0.0% | $193.45 * | $177.58 | +3.3% | COM | H1467J104 |
| VLY | VALLEY NATL BANCORP | 4,700 | $65,000 | 0.0% | $13.83 | $13.88 | -1.0% | COM | 919794107 |
| ITIC | INVESTORS TITLE CO NC | 318 | $63,000 | 0.0% | $198.11 | $207.28 | -4.9% | COM | 461804106 |
| VTV | VANGUARD INDEX FDS | 425 | $63,000 | 0.0% | $148.24 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 734 | $63,000 | 0.0% | $85.83 * | $70.92 | +9.4% | COM | 194162103 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,000 | $62,000 | 0.0% | $62.00 | $62.00 | — | COM | 85205L107 |
| — | CANADIAN PAC RY LTD | 865 | $62,000 | 0.0% | $71.68 | $71.68 | — | COM | 13645T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 300 | $62,000 | 0.0% | $206.67 | $187.06 | +10.4% | COM | 49338L103 |
| WPC | WP CAREY INC | 747 | $61,000 | 0.0% | $81.66 | $81.66 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 345 | $61,000 | 0.0% | $176.81 * | $138.11 | +11.0% | COM | 253868103 |
| VNQ | VANGUARD INDEX FDS | 527 | $61,000 | 0.0% | $115.75 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| L | LOEWS CORP | 1,036 | $60,000 | 0.0% | $57.92 | $55.90 | +1.9% | COM | 540424108 |
| IYH | ISHARES TR | 200 | $60,000 | 0.0% | $300.00 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239 | $59,000 | 0.0% | $246.86 * | $207.28 | +9.3% | COM | 053015103 |
| INGR | INGREDION INC | 600 | $58,000 | 0.0% | $96.67 | $96.21 | +0.4% | COM | 457187102 |
| — | COHEN & STEERS REIT & PFD & | 2,000 | $57,000 | 0.0% | $28.50 | $28.50 | — | COM | 19247X100 |
| WFC | WELLS FARGO CO NEW | 1,185 | $57,000 | 0.0% | $48.10 * | $44.41 | -2.4% | COM | 949746101 |
| LQD | ISHARES TR | 422 | $56,000 | 0.0% | $132.70 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| MAIN | MAIN STR CAP CORP | 1,250 | $56,000 | 0.0% | $44.80 | $43.97 | +2.0% | COM | 56035L104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 900 | $56,000 | 0.0% | $62.22 | $58.76 | +5.4% | CONSUMR STAPLE | 33734X119 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1,500 | $56,000 | 0.0% | $37.33 | $40.75 | -9.2% | COM | 03969T109 |
| IR | INGERSOLL RAND INC | 882 | $55,000 | 0.0% | $62.36 | $56.66 | +8.7% | COM | 45687V106 |
| — | WORLD GOLD TR | 3,000 | $55,000 | 0.0% | $18.33 | $18.33 | — | SPDR GLD MINIS | 98149E204 |
| — | FISKER INC | 3,500 | $55,000 | 0.0% | $15.71 | $15.71 | — | CL A COM STK | 33813J106 |
| EIX | EDISON INTL | 796 | $54,000 | 0.0% | $67.84 * | $52.64 | +8.7% | COM | 281020107 |
| — | CHICOS FAS INC | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COM | 168615102 |
| — | MGM GROWTH PPTYS LLC | 1,325 | $54,000 | 0.0% | $40.75 | $40.75 | — | CL A COM | 55303A105 |
| TDTT | FLEXSHARES TR | 2,000 | $53,000 | 0.0% | $26.50 | $26.36 | -0.2% | IBOXX 3R TARGT | 33939L506 |
| — | FRANKLIN LTD DURATION INCOME | 5,872 | $53,000 | 0.0% | $9.03 | $9.03 | — | COM | 35472T101 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $51,000 | 0.0% | $51.00 * | $38.25 | +14.7% | CL A | 67018T105 |
| NDSN | NORDSON CORP | 200 | $51,000 | 0.0% | $255.00 * | $243.43 | -0.0% | COM | 655663102 |
| AES | AES CORP | 2,119 | $51,000 | 0.0% | $24.07 * | $20.67 | +0.2% | COM | 00130H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 450 | $51,000 | 0.0% | $113.33 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| BILL | BILL COM HLDGS INC | 200 | $50,000 | 0.0% | $250.00 | $282.75 | -11.9% | COM | 090043100 |
| LNC | LINCOLN NATL CORP IND | 736 | $50,000 | 0.0% | $67.93 * | $56.16 | -3.2% | COM | 534187109 |
| — | BLACKROCK INCOME TR INC | 8,856 | $50,000 | 0.0% | $5.65 | $5.65 | — | COM | 09247F100 |
| WMB | WILLIAMS COS INC | 1,888 | $49,000 | 0.0% | $25.95 * | $22.75 | -4.7% | COM | 969457100 |
| STE | STERIS PLC | 200 | $49,000 | 0.0% | $245.00 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| — | EATON VANCE RISK-MANAGED DIV | 4,500 | $48,000 | 0.0% | $10.67 | $10.67 | — | COM | 27829G106 |
| — | PGIM HIGH YIELD BOND FUND IN | 3,000 | $48,000 | 0.0% | $16.00 | $16.00 | — | COM | 69346H100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | COM | 58463J304 |
| ENB | ENBRIDGE INC | 1,197 | $47,000 | 0.0% | $39.26 * | $30.66 | -1.8% | COM | 29250N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 654 | $46,000 | 0.0% | $70.34 | $68.91 | +1.7% | COM | 844895102 |
| PINS | PINTEREST INC | 1,250 | $45,000 | 0.0% | $36.00 | $44.44 | -18.2% | CL A | 72352L106 |
| — | ROYAL DUTCH SHELL PLC | 1,032 | $45,000 | 0.0% | $43.60 | $43.60 | — | SPONS ADR A | 780259206 |
| EXPD | EXPEDITORS INTL WASH INC | 333 | $45,000 | 0.0% | $135.14 * | $119.00 | +7.6% | COM | 302130109 |
| ALLE | ALLEGION PLC | 333 | $44,000 | 0.0% | $132.13 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| RPM | RPM INTL INC | 435 | $44,000 | 0.0% | $101.15 | $91.01 | +11.0% | COM | 749685103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,000 | $44,000 | 0.0% | $22.00 | $18.48 | +18.5% | COM | 87164F105 |
| VXF | VANGUARD INDEX FDS | 235 | $43,000 | 0.0% | $182.98 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| — | CATALENT INC | 335 | $43,000 | 0.0% | $128.36 | $128.36 | — | COM | 148806102 |
| — | ETF MANAGERS TR | 700 | $43,000 | 0.0% | $61.43 | $61.43 | — | PRIME CYBR SCRTY | 26924G201 |
| CAG | CONAGRA BRANDS INC | 1,200 | $41,000 | 0.0% | $34.17 * | $26.97 | +4.6% | COM | 205887102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM UT REP LP | 86765K109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $41,000 | 0.0% | $41.00 | $40.39 | +2.2% | COM | 46269C102 |
| — | WESTERN ASSET GLOBAL CORP DE | 2,350 | $41,000 | 0.0% | $17.45 | $17.45 | — | COM | 95790C107 |
| AOK | ISHARES TR | 1,000 | $40,000 | 0.0% | $40.00 | $39.89 | +0.3% | CONSER ALLOC ETF | 464289883 |
| ETR | ENTERGY CORP NEW | 344 | $39,000 | 0.0% | $113.37 * | $45.13 | +7.7% | COM | 29364G103 |
| CGNX | COGNEX CORP | 500 | $39,000 | 0.0% | $78.00 * | $78.45 | -3.6% | COM | 192422103 |
| ALC | ALCON AG | 428 | $38,000 | 0.0% | $88.79 * | $81.30 | +5.8% | ORD SHS | H01301128 |
| ARKG | ARK ETF TR | 615 | $38,000 | 0.0% | $61.79 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| IDXX | IDEXX LABS INC | 58 | $38,000 | 0.0% | $655.17 | $627.75 | +4.9% | COM | 45168D104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 2,300 | $37,000 | 0.0% | $16.09 | $16.09 | — | COM | 67061W104 |
| MCK | MCKESSON CORP | 150 | $37,000 | 0.0% | $246.67 | $214.77 | +13.4% | COM | 58155Q103 |
| ET | ENERGY TRANSFER L P | 4,452 | $37,000 | 0.0% | $8.31 | $8.31 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 228 | $37,000 | 0.0% | $162.28 * | $161.79 | -4.0% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 600 | $37,000 | 0.0% | $61.67 * | $50.05 | +7.5% | COM | 018802108 |
| EEM | ISHARES TR | 738 | $36,000 | 0.0% | $48.78 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,000 | $36,000 | 0.0% | $18.00 | $18.00 | — | COM | 67071L106 |
| MKSI | MKS INSTRS INC | 200 | $35,000 | 0.0% | $175.00 * | $151.09 | +11.5% | COM | 55306N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,018 | $35,000 | 0.0% | $17.34 | $17.34 | — | COM SH BEN INT | 67070X101 |
| NI | NISOURCE INC | 1,266 | $35,000 | 0.0% | $27.65 * | $22.19 | +8.8% | COM | 65473P105 |
| — | TELLURIAN INC NEW | 11,200 | $34,000 | 0.0% | $3.04 | $3.04 | — | COM | 87968A104 |
| CWH | CAMPING WORLD HLDGS INC | 840 | $34,000 | 0.0% | $40.48 * | $32.52 | +1.1% | CL A | 13462K109 |
| PATK | PATRICK INDS INC | 425 | $34,000 | 0.0% | $80.00 * | $49.31 | +0.4% | COM | 703343103 |
| EHC | ENCOMPASS HEALTH CORP | 500 | $33,000 | 0.0% | $66.00 * | $49.42 | +1.1% | COM | 29261A100 |
| HSY | HERSHEY CO | 170 | $33,000 | 0.0% | $194.12 * | $163.59 | +7.1% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 207 | $33,000 | 0.0% | $159.42 * | $130.23 | +4.3% | CL A | 810186106 |
| — | POWER & DIGITAL INFRA ACQ CO | 3,000 | $33,000 | 0.0% | $11.00 | $11.00 | — | COM CL A | 739190106 |
| MRNA | MODERNA INC | 126 | $32,000 | 0.0% | $253.97 | $292.38 | -13.1% | COM | 60770K107 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,000 | $32,000 | 0.0% | $16.00 | $16.00 | — | COM | 95768B107 |
| WSO | WATSCO INC | 100 | $31,000 | 0.0% | $310.00 | $296.23 | +5.6% | COM | 942622200 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 375 | $31,000 | 0.0% | $82.67 | $79.58 | +3.8% | INDXX NEXTG ETF | 33737K205 |
| MGNI | MAGNITE INC | 1,750 | $31,000 | 0.0% | $17.71 | $22.54 | -22.4% | COM | 55955D100 |
| XENE | XENON PHARMACEUTICALS INC | 1,000 | $31,000 | 0.0% | $31.00 | $29.88 | +4.5% | COM | 98420N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 246 | $31,000 | 0.0% | $126.02 * | $126.23 | -5.6% | COM | 98956P102 |
| SIXG | ETF SER SOLUTIONS | 750 | $31,000 | 0.0% | $41.33 | $41.33 | — | DEFIANCE NEXT | 26922A289 |
| — | BLACKROCK RES & COMMODITIES | 3,268 | $31,000 | 0.0% | $9.49 | $9.49 | — | SHS | 09257A108 |
| — | BLACKROCK CR ALLOCATION INCO | 2,000 | $30,000 | 0.0% | $15.00 | $15.00 | — | COM | 092508100 |
| YUMC | YUM CHINA HLDGS INC | 605 | $30,000 | 0.0% | $49.59 | $54.25 | -8.1% | COM | 98850P109 |
| — | TWITTER INC | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | COM | 90184L102 |
| — | COMSCORE INC | 9,000 | $30,000 | 0.0% | $3.33 | $3.33 | — | COM | 20564W105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 500 | $30,000 | 0.0% | $60.00 | $55.18 | +10.3% | SPONSORED ADS | 088786108 |
| BK | BANK NEW YORK MELLON CORP | 500 | $29,000 | 0.0% | $58.00 * | $51.03 | +1.2% | COM | 064058100 |
| PCAR | PACCAR INC | 333 | $29,000 | 0.0% | $87.09 * | $48.76 | +3.4% | COM | 693718108 |
| KROS | KEROS THERAPEUTICS INC | 500 | $29,000 | 0.0% | $58.00 | $49.87 | +17.3% | COM | 492327101 |
| UGI | UGI CORP NEW | 636 | $29,000 | 0.0% | $45.60 | $44.46 | +3.3% | COM | 902681105 |
| BIV | VANGUARD BD INDEX FDS | 330 | $29,000 | 0.0% | $87.88 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| HMC | HONDA MOTOR LTD | 1,000 | $28,000 | 0.0% | $28.00 | $29.09 | -2.2% | AMERN SHS | 438128308 |
| RNG | RINGCENTRAL INC | 150 | $28,000 | 0.0% | $186.67 | $222.01 | -15.6% | CL A | 76680R206 |
| RSG | REPUBLIC SVCS INC | 200 | $28,000 | 0.0% | $140.00 * | $126.00 | +5.3% | COM | 760759100 |
| IBP | INSTALLED BLDG PRODS INC | 200 | $28,000 | 0.0% | $140.00 * | $118.83 | +9.4% | COM | 45780R101 |
| — | SMART GLOBAL HLDGS INC | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | SHS | G8232Y101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 313 | $28,000 | 0.0% | $89.46 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $28,000 | 0.0% | $56.00 | $55.09 | -0.0% | NASDQ ARTFCIAL | 33738R720 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,500 | $27,000 | 0.0% | $10.80 | $10.80 | — | COM NEW | 64828T201 |
| — | BLACKROCK ENHANCED GLOBAL DI | 2,250 | $27,000 | 0.0% | $12.00 | $12.00 | — | COM | 092501105 |
| SWK | STANLEY BLACK & DECKER INC | 142 | $27,000 | 0.0% | $190.14 * | $158.57 | +2.4% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 72 | $26,000 | 0.0% | $361.11 | $344.06 | +4.4% | COM NEW | 46120E602 |
| — | LINDE PLC | 75 | $26,000 | 0.0% | $346.67 | $346.67 | — | SHS | G5494J103 |
| WCBR | WISDOMTREE TR | 1,000 | $26,000 | 0.0% | $26.00 | $27.47 | -4.5% | CYBERSECURITY FD | 97717Y659 |
| HST | HOST HOTELS & RESORTS INC | 1,500 | $26,000 | 0.0% | $17.33 * | $13.95 | +3.0% | COM | 44107P104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,613 | $26,000 | 0.0% | $16.12 | $16.12 | — | *W EXP 06/30/205 | 42806J148 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,000 | $26,000 | 0.0% | $26.00 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 600 | $26,000 | 0.0% | $43.33 | $44.98 | -2.8% | ROBO GLB ARTIF | 301505731 |
| DG | DOLLAR GEN CORP NEW | 104 | $25,000 | 0.0% | $240.38 * | $206.36 | +6.8% | COM | 256677105 |
| COP | CONOCOPHILLIPS | 352 | $25,000 | 0.0% | $71.02 * | $62.64 | -0.5% | COM | 20825C104 |
| VMI | VALMONT INDS INC | 100 | $25,000 | 0.0% | $250.00 | $245.05 | +2.2% | COM | 920253101 |
| BSV | VANGUARD BD INDEX FDS | 310 | $25,000 | 0.0% | $80.65 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| WDNA | WISDOMTREE TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.60 | -3.9% | BIOREVOLUTION FD | 97717Y618 |
| — | LAM RESEARCH CORP | 34 | $24,000 | 0.0% | $705.88 | $705.88 | — | COM | 512807108 |
| — | TURNING POINT THERAPEUTICS I | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COM | 90041T108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,500 | $24,000 | 0.0% | $16.00 | $15.56 | +2.5% | COM | 604749101 |
| — | MORPHIC HLDG INC | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COM | 61775R105 |
| NWL | NEWELL BRANDS INC | 1,093 | $24,000 | 0.0% | $21.96 * | $18.71 | -2.7% | COM | 651229106 |
| GM | GENERAL MTRS CO | 404 | $24,000 | 0.0% | $59.41 * | $56.36 | +0.4% | COM | 37045V100 |
| CTVA | CORTEVA INC | 501 | $24,000 | 0.0% | $47.90 * | $43.54 | +3.9% | COM | 22052L104 |
| — | SOUTHSTATE CORPORATION | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COM | 840441109 |
| — | SAFEHOLD INC | 285 | $23,000 | 0.0% | $80.70 | $80.70 | — | COM | 78645L100 |
| SHW | SHERWIN WILLIAMS CO | 66 | $23,000 | 0.0% | $348.48 * | $311.25 | +9.1% | COM | 824348106 |
| CPRT | COPART INC | 150 | $23,000 | 0.0% | $153.33 * | $37.11 | +2.1% | COM | 217204106 |
| FEZ | SPDR INDEX SHS FDS | 500 | $23,000 | 0.0% | $46.00 | $46.70 | -0.1% | EURO STOXX 50 | 78463X202 |
| DRI | DARDEN RESTAURANTS INC | 150 | $23,000 | 0.0% | $153.33 * | $129.19 | +2.0% | COM | 237194105 |
| ACM | AECOM | 300 | $23,000 | 0.0% | $76.67 * | $67.52 | +10.2% | COM | 00766T100 |
| — | LUCID GROUP INC | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COM | 549498103 |
| PYPL | PAYPAL HLDGS INC | 123 | $23,000 | 0.0% | $186.99 | $215.88 | -12.8% | COM | 70450Y103 |
| — | GABELLI EQUITY TR INC | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | COM | 362397101 |
| SLV | ISHARES SILVER TR | 1,025 | $22,000 | 0.0% | $21.46 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 233 | $22,000 | 0.0% | $94.42 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| — | NEW RELIC INC | 200 | $22,000 | 0.0% | $110.00 | $110.00 | — | COM | 64829B100 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 686 | $22,000 | 0.0% | $32.07 | $32.07 | — | COM | 92840N100 |
| HYG | ISHARES TR | 253 | $22,000 | 0.0% | $86.96 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| IEP | ICAHN ENTERPRISES LP | 415 | $21,000 | 0.0% | $50.60 | $50.60 | — | DEPOSITARY UNIT | 451100101 |
| OGN | ORGANON & CO | 688 | $21,000 | 0.0% | $30.52 * | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| DWX | SPDR INDEX SHS FDS | 550 | $21,000 | 0.0% | $38.18 | $38.58 | +0.8% | S&P INTL ETF | 78463X772 |
| — | TWO HBRS INVT CORP | 3,452 | $20,000 | 0.0% | $5.79 | $5.79 | — | COM NEW | 90187B408 |
| IXN | ISHARES TR | 312 | $20,000 | 0.0% | $64.10 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| IPO | RENAISSANCE CAP GREENWICH FD | 350 | $20,000 | 0.0% | $57.14 | $63.53 | -9.0% | IPO ETF | 759937204 |
| HAS | HASBRO INC | 200 | $20,000 | 0.0% | $100.00 * | $80.69 | +6.2% | COM | 418056107 |
| MET | METLIFE INC | 313 | $20,000 | 0.0% | $63.90 * | $55.38 | -0.1% | COM | 59156R108 |
| PKG | PACKAGING CORP AMER | 139 | $19,000 | 0.0% | $136.69 * | $118.44 | +1.9% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 91 | $19,000 | 0.0% | $208.79 * | $185.25 | +3.3% | COM | 369550108 |
| — | BLACKSTONE STRATEGIC CREDIT | 1,395 | $19,000 | 0.0% | $13.62 | $13.62 | — | COM SHS BEN IN | 09257R101 |
| TNYA | TENAYA THERAPEUTICS INC | 1,000 | $19,000 | 0.0% | $19.00 | $21.79 | -13.0% | COM | 87990A106 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,423 | $19,000 | 0.0% | $13.35 | $13.35 | — | COM | 78573L106 |
| SNY | SANOFI | 376 | $19,000 | 0.0% | $50.53 | $49.46 | +1.3% | SPONSORED ADR | 80105N105 |
| — | RAPT THERAPEUTICS INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COM | 75382E109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM | 09254P108 |
| ENPH | ENPHASE ENERGY INC | 100 | $18,000 | 0.0% | $180.00 | $208.64 | -12.3% | COM | 29355A107 |
| LCII | LCI INDS | 116 | $18,000 | 0.0% | $155.17 * | $126.77 | +5.2% | COM | 50189K103 |
| TRV | TRAVELERS COMPANIES INC | 117 | $18,000 | 0.0% | $153.85 * | $143.90 | +0.5% | COM | 89417E109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 200 | $18,000 | 0.0% | $90.00 | $83.56 | +7.3% | COM | 98311A105 |
| DHI | D R HORTON INC | 170 | $18,000 | 0.0% | $105.88 | $92.30 | +12.8% | COM | 23331A109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 700 | $18,000 | 0.0% | $25.71 | $25.71 | — | COM | 67075A106 |
| OXY | OCCIDENTAL PETE CORP | 596 | $17,000 | 0.0% | $28.52 * | $29.61 | -7.6% | COM | 674599105 |
| XBIT | XBIOTECH INC | 1,500 | $17,000 | 0.0% | $11.33 | $13.02 | -14.5% | COM | 98400H102 |
| ALK | ALASKA AIR GROUP INC | 325 | $17,000 | 0.0% | $52.31 | $54.14 | -3.8% | COM | 011659109 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $17,000 | 0.0% | $170.00 * | $158.09 | +0.2% | COM | 91347P105 |
| — | RLJ LODGING TR | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | CUM CONV PFD A | 74965L200 |
| — | POWER & DIGITAL INFRA ACQ CO | 5,000 | $17,000 | 0.0% | $3.40 | $3.40 | — | *W EXP 02/12/202 | 739190114 |
| JKHY | HENRY JACK & ASSOC INC | 100 | $17,000 | 0.0% | $170.00 * | $153.62 | +3.4% | COM | 426281101 |
| PPG | PPG INDS INC | 98 | $17,000 | 0.0% | $173.47 * | $147.48 | +7.5% | COM | 693506107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 175 | $17,000 | 0.0% | $97.14 * | $90.98 | +4.2% | WTR ETF | 33733B100 |
| IHI | ISHARES TR | 243 | $16,000 | 0.0% | $65.84 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| — | MARATHON OIL CORP | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 565849106 |
| GDXJ | VANECK ETF TRUST | 377 | $16,000 | 0.0% | $42.44 | $42.82 | -2.1% | JUNIOR GOLD MINE | 92189F791 |
| TFX | TELEFLEX INCORPORATED | 50 | $16,000 | 0.0% | $320.00 | $330.52 | -3.4% | COM | 879369106 |
| HWM | HOWMET AEROSPACE INC | 500 | $16,000 | 0.0% | $32.00 | $30.44 | +3.3% | COM | 443201108 |
| AFL | AFLAC INC | 275 | $16,000 | 0.0% | $58.18 * | $50.98 | +4.5% | COM | 001055102 |
| — | CHINOOK THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 16961L106 |
| DAL | DELTA AIR LINES INC DEL | 421 | $16,000 | 0.0% | $38.00 | $38.94 | -2.4% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 100 | $16,000 | 0.0% | $160.00 | $216.70 | -25.5% | CL A | 852234103 |
| PSTG | PURE STORAGE INC | 500 | $16,000 | 0.0% | $32.00 | $29.02 | +12.2% | CL A | 74624M102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,000 | $16,000 | 0.0% | $16.00 | $17.49 | -8.7% | COM | 19249H103 |
| PNR | PENTAIR PLC | 201 | $15,000 | 0.0% | $74.63 * | $69.80 | -0.8% | SHS | G7S00T104 |
| EMB | ISHARES TR | 135 | $15,000 | 0.0% | $111.11 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| HOLX | HOLOGIC INC | 200 | $15,000 | 0.0% | $75.00 * | $73.51 | +4.2% | COM | 436440101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26 | $15,000 | 0.0% | $576.92 | $625.08 | -9.3% | COM | 00724F101 |
| LNTH | LANTHEUS HLDGS INC | 500 | $14,000 | 0.0% | $28.00 * | $26.60 | +8.6% | COM | 516544103 |
| — | ALLSPRING INCOME OPPORTUNIT | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | INC OPPTY FD | 94987B105 |
| IXJ | ISHARES TR | 150 | $14,000 | 0.0% | $93.33 * | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| — | MORGAN STANLEY EMERGING MKTS | 2,500 | $14,000 | 0.0% | $5.60 | $5.60 | — | COM | 617477104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 547 | $14,000 | 0.0% | $25.59 | $25.59 | — | COM | 41013V100 |
| RXI | ISHARES TR | 77 | $14,000 | 0.0% | $181.82 | $177.30 | +1.1% | GLB CNS DISC ETF | 464288745 |
| FIVE | FIVE BELOW INC | 70 | $14,000 | 0.0% | $200.00 * | $196.70 | +5.2% | COM | 33829M101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,000 | $14,000 | 0.0% | $14.00 | $13.83 | +2.3% | SHS | G1117K114 |
| O | REALTY INCOME CORP | 182 | $13,000 | 0.0% | $71.43 * | $55.37 | +4.8% | COM | 756109104 |
| YOU | CLEAR SECURE INC | 400 | $13,000 | 0.0% | $32.50 * | $33.02 | -15.1% | COM CL A | 18467V109 |
| COGT | COGENT BIOSCIENCES INC | 1,500 | $13,000 | 0.0% | $8.67 | $8.69 | -1.3% | COM | 19240Q201 |
| MXI | ISHARES TR | 146 | $13,000 | 0.0% | $89.04 | $88.85 | +1.8% | GLOBAL MATER ETF | 464288695 |
| IXP | ISHARES TR | 158 | $13,000 | 0.0% | $82.28 | $84.29 | -2.4% | GBL COMM SVC ETF | 464287275 |
| EXI | ISHARES TR | 103 | $13,000 | 0.0% | $126.21 * | $121.76 | +1.4% | GLOB INDSTRL ETF | 464288729 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 605 | $12,000 | 0.0% | $19.83 * | $21.35 | -4.4% | CL A COM | 71742Q106 |
| ZG | ZILLOW GROUP INC | 200 | $12,000 | 0.0% | $60.00 * | $71.80 | -13.3% | CL A | 98954M101 |
| FOUR | SHIFT4 PMTS INC | 200 | $12,000 | 0.0% | $60.00 * | $63.55 | -8.9% | CL A | 82452J109 |
| TSCO | TRACTOR SUPPLY CO | 50 | $12,000 | 0.0% | $240.00 * | $40.72 | +9.2% | COM | 892356106 |
| IXG | ISHARES TR | 145 | $12,000 | 0.0% | $82.76 * | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| LASR | NLIGHT INC | 500 | $12,000 | 0.0% | $24.00 | $26.37 | -9.2% | COM | 65487K100 |
| — | LESLIES INC | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 527064109 |
| NUE | NUCOR CORP | 100 | $11,000 | 0.0% | $110.00 * | $102.52 | +4.8% | COM | 670346105 |
| ACWV | ISHARES INC | 100 | $11,000 | 0.0% | $110.00 | $105.72 | +2.4% | MSCI GBL MIN VOL | 464286525 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52 | $11,000 | 0.0% | $211.54 * | $203.52 | -3.5% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 293792107 |
| KXI | ISHARES TR | 172 | $11,000 | 0.0% | $63.95 | $62.09 | +4.2% | GLB CNSM STP ETF | 464288737 |
| JXI | ISHARES TR | 168 | $11,000 | 0.0% | $65.48 | $61.80 | +4.7% | GLOB UTILITS ETF | 464288711 |
| CHWY | CHEWY INC | 180 | $11,000 | 0.0% | $61.11 * | $65.39 | -9.8% | CL A | 16679L109 |
| RY | ROYAL BK CDA | 100 | $11,000 | 0.0% | $110.00 * | $103.80 | +2.3% | COM | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 145 | $10,000 | 0.0% | $68.97 * | $57.39 | +4.9% | COM | 039483102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $10,000 | 0.0% | $100.00 * | $75.36 | +26.1% | SPONSORED ADR | 82706C108 |
| STWD | STARWOOD PPTY TR INC | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 85571B105 |
| SGC | SUPERIOR GROUP OF CO INC | 450 | $10,000 | 0.0% | $22.22 | $23.84 | -8.0% | COM | 868358102 |
| — | SVB FINANCIAL GROUP | 15 | $10,000 | 0.0% | $666.67 | $666.67 | — | COM | 78486Q101 |
| RBLX | ROBLOX CORP | 100 | $10,000 | 0.0% | $100.00 * | $97.14 | +6.2% | CL A | 771049103 |
| BHP | BHP GROUP LTD | 165 | $10,000 | 0.0% | $60.61 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| CX | CEMEX SAB DE CV | 1,418 | $10,000 | 0.0% | $7.05 * | $6.51 | +4.1% | SPON ADR NEW | 151290889 |
| ILMN | ILLUMINA INC | 25 | $10,000 | 0.0% | $400.00 * | $378.89 | -2.3% | COM | 452327109 |
| LYFT | LYFT INC | 225 | $10,000 | 0.0% | $44.44 * | $46.79 | -8.7% | CL A COM | 55087P104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $10,000 | 0.0% | $10.00 * | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| — | UNITED STATES STL CORP NEW | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 912909108 |
| ES | EVERSOURCE ENERGY | 114 | $10,000 | 0.0% | $87.72 * | $72.67 | +6.3% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $10,000 | 0.0% | $400.00 * | $356.48 | -3.0% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 45 | $10,000 | 0.0% | $222.22 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| FDS | FACTSET RESH SYS INC | 20 | $10,000 | 0.0% | $500.00 * | $431.08 | +8.5% | COM | 303075105 |
| WTRG | ESSENTIAL UTILS INC | 190 | $10,000 | 0.0% | $52.63 * | $48.56 | +10.6% | COM | 29670G102 |
| — | G1 THERAPEUTICS INC | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 3621LQ109 |
| GPMT | GRANITE PT MTG TR INC | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | COM STK | 38741L107 |
| — | ETF MANAGERS TR | 802 | $9,000 | 0.0% | $11.22 | $11.22 | — | ETFMG ALTR HRVST | 26924G508 |
| PTLO | PORTILLOS INC | 250 | $9,000 | 0.0% | $36.00 * | $40.09 | -6.4% | COM CL A | 73642K106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM CL A | 848574109 |
| COIN | COINBASE GLOBAL INC | 35 | $9,000 | 0.0% | $257.14 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 22 | $9,000 | 0.0% | $409.09 * | $427.35 | -8.4% | COM | 550021109 |
| NRIX | NURIX THERAPEUTICS INC | 300 | $9,000 | 0.0% | $30.00 * | $30.32 | -4.5% | COM | 67080M103 |
| JOYY | JOYY INC | 200 | $9,000 | 0.0% | $45.00 | $51.58 | -11.9% | ADS REPSTG COM A | 46591M109 |
| KD | KYNDRYL HLDGS INC | 523 | $9,000 | 0.0% | $17.21 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| — | WORKHORSE GROUP INC | 1,850 | $8,000 | 0.0% | $4.32 | $4.32 | — | COM NEW | 98138J206 |
| AMLP | ALPS ETF TR | 240 | $8,000 | 0.0% | $33.33 | $33.87 | -3.3% | ALERIAN MLP | 00162Q452 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200 | $8,000 | 0.0% | $40.00 * | $37.08 | +3.6% | COM | 238337109 |
| SYF | SYNCHRONY FINANCIAL | 175 | $8,000 | 0.0% | $45.71 * | $43.70 | -3.4% | COM | 87165B103 |
| KHC | KRAFT HEINZ CO | 230 | $8,000 | 0.0% | $34.78 * | $29.49 | +0.6% | COM | 500754106 |
| PDSB | PDS BIOTECHNOLOGY CORP | 1,000 | $8,000 | 0.0% | $8.00 | $10.76 | -24.7% | COM | 70465T107 |
| DRIV | GLOBAL X FDS | 250 | $8,000 | 0.0% | $32.00 * | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| — | TE CONNECTIVITY LTD | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 50 | $8,000 | 0.0% | $160.00 * | $121.27 | +5.5% | COM | 828806109 |
| PDD | PINDUODUO INC | 120 | $7,000 | 0.0% | $58.33 | $78.86 | -26.1% | SPONSORED ADS | 722304102 |
| CASY | CASEYS GEN STORES INC | 35 | $7,000 | 0.0% | $200.00 * | $188.50 | +2.2% | COM | 147528103 |
| PLUG | PLUG POWER INC | 262 | $7,000 | 0.0% | $26.72 * | $34.60 | -18.4% | COM NEW | 72919P202 |
| PLNT | PLANET FITNESS INC | 80 | $7,000 | 0.0% | $87.50 * | $85.31 | +6.2% | CL A | 72703H101 |
| OKE | ONEOK INC NEW | 125 | $7,000 | 0.0% | $56.00 * | $49.62 | -4.8% | COM | 682680103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150 | $7,000 | 0.0% | $46.67 * | $42.06 | +1.1% | COM | 00402L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500 | $7,000 | 0.0% | $14.00 * | $19.10 | -23.5% | COM | 683712103 |
| — | VOLTA INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM CL A | 92873V102 |
| GPC | GENUINE PARTS CO | 50 | $7,000 | 0.0% | $140.00 * | $118.01 | +6.4% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 5 | $7,000 | 0.0% | $1400.00 * | $1404.74 | -4.0% | COM | 58733R102 |
| INDA | ISHARES TR | 150 | $7,000 | 0.0% | $46.67 | $48.34 | -5.2% | MSCI INDIA ETF | 46429B598 |
| — | PATTERSON COS INC | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM | 703395103 |
| — | ALTERYX INC | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM CL A | 02156B103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,197 | $6,000 | 0.0% | $2.73 | $2.73 | — | COM | 46131B100 |
| SE | SEA LTD | 25 | $6,000 | 0.0% | $240.00 * | $298.52 | -25.1% | SPONSORD ADS | 81141R100 |
| PRU | PRUDENTIAL FINL INC | 60 | $6,000 | 0.0% | $100.00 * | $88.87 | +0.3% | COM | 744320102 |
| QNCX | CORTEXYME INC | 500 | $6,000 | 0.0% | $12.00 * | $30.51 | 0.0% | COM | 22053A107 |
| — | TRANSCODE THERAPEUTICS INC | 2,500 | $6,000 | 0.0% | $2.40 | $2.40 | — | COM | 89357L105 |
| KYMR | KYMERA THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 * | $58.25 | +9.0% | COM | 501575104 |
| EDIV | SPDR INDEX SHS FDS | 195 | $6,000 | 0.0% | $30.77 * | $29.71 | +0.1% | S&P EM MKT DIV | 78463X533 |
| HOWL | WEREWOLF THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 | $15.09 | -21.1% | COM | 95075A107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 226 | $6,000 | 0.0% | $26.55 * | $25.48 | -1.9% | COM NEW | 42806J700 |
| — | CYTEIR THERAPEUTICS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 23284P103 |
| OVID | OVID THERAPEUTICS INC | 1,800 | $6,000 | 0.0% | $3.33 * | $3.43 | -6.3% | COM | 690469101 |
| MFC | MANULIFE FINL CORP | 308 | $6,000 | 0.0% | $19.48 * | $19.36 | -1.5% | COM | 56501R106 |
| TNC | TENNANT CO | 75 | $6,000 | 0.0% | $80.00 * | $75.78 | +1.1% | COM | 880345103 |
| MTB | M & T BK CORP | 35 | $5,000 | 0.0% | $142.86 * | $134.29 | +0.5% | COM | 55261F104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 190 | $5,000 | 0.0% | $26.32 | $26.32 | — | SHS | 879105104 |
| — | VROOM INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 92918V109 |
| NEM | NEWMONT CORP | 80 | $5,000 | 0.0% | $62.50 * | $49.84 | +10.2% | COM | 651639106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25 | $5,000 | 0.0% | $200.00 * | $163.68 | +4.3% | COM | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $5,000 | 0.0% | $16.67 * | $22.08 | -17.5% | CL A | 69608A108 |
| — | ENLINK MIDSTREAM LLC | 770 | $5,000 | 0.0% | $6.49 | $6.49 | — | COM UNIT REP LTD | 29336T100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 77 | $5,000 | 0.0% | $64.94 * | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| NKE | NIKE INC | 30 | $5,000 | 0.0% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| VTRS | VIATRIS INC | 343 | $5,000 | 0.0% | $14.58 * | $11.12 | +1.8% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 50 | $5,000 | 0.0% | $100.00 * | $76.29 | +19.4% | COM | 595112103 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $41.02 | -4.3% | COM | 460146103 |
| RWT | REDWOOD TR INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 758075402 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,000 | $5,000 | 0.0% | $5.00 * | $6.00 | -13.5% | SPON ADS | 05280R100 |
| — | QUALTRICS INTL INC | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 747601201 |
| — | ALLAKOS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 01671P100 |
| — | RUBIUS THERAPEUTICS INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 78116T103 |
| CLX | CLOROX CO DEL | 30 | $5,000 | 0.0% | $166.67 * | $145.62 | +4.8% | COM | 189054109 |
| INMB | INMUNE BIO INC | 500 | $5,000 | 0.0% | $10.00 | $14.80 | -31.1% | COM | 45782T105 |
| CVGW | CALAVO GROWERS INC | 100 | $4,000 | 0.0% | $40.00 * | $37.39 | +4.8% | COM | 128246105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 | $4,000 | 0.0% | $80.00 * | $75.26 | +10.5% | CL A | 192446102 |
| BIIB | BIOGEN INC | 15 | $4,000 | 0.0% | $266.67 * | $257.12 | -6.7% | COM | 09062X103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | SPONDS ADR | 00653A107 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $40.00 * | $43.11 | -2.7% | COM | 90353T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 519 | $4,000 | 0.0% | $7.71 * | $9.03 | -11.3% | SPONSORED ADS | 881624209 |
| — | LYELL IMMUNOPHARMA INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 55083R104 |
| FSLY | FASTLY INC | 100 | $4,000 | 0.0% | $40.00 * | $43.48 | -18.5% | CL A | 31188V100 |
| — | PIMCO CORPORATE & INCOME OPP | 219 | $4,000 | 0.0% | $18.26 | $18.26 | — | COM | 72201B101 |
| EXAS | EXACT SCIENCES CORP | 50 | $4,000 | 0.0% | $80.00 * | $88.25 | -11.8% | COM | 30063P105 |
| — | FOOT LOCKER INC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 344849104 |
| ECL | ECOLAB INC | 14 | $3,000 | 0.0% | $214.29 * | $215.53 | +4.0% | COM | 278865100 |
| — | NEXTCURE INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 65343E108 |
| ERAS | ERASCA INC | 200 | $3,000 | 0.0% | $15.00 * | $17.12 | -9.0% | COM | 29479A108 |
| EWJ | ISHARES INC | 39 | $3,000 | 0.0% | $76.92 * | $68.34 | -2.0% | MSCI JPN ETF NEW | 46434G822 |
| BMBL | BUMBLE INC | 75 | $3,000 | 0.0% | $40.00 * | $42.55 | -20.4% | COM CL A | 12047B105 |
| FITB | FIFTH THIRD BANCORP | 60 | $3,000 | 0.0% | $50.00 * | $37.13 | +0.2% | COM | 316773100 |
| — | EVELO BIOSCIENCES INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 299734103 |
| TGLS | TECNOGLASS INC | 100 | $3,000 | 0.0% | $30.00 * | $27.07 | -6.4% | SHS | G87264100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 200 | $3,000 | 0.0% | $15.00 * | $20.55 | -18.0% | COM | 23954D109 |
| — | CANOPY GROWTH CORP | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 138035100 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $3,000 | 0.0% | $6.00 * | $7.84 | -21.8% | COM | 184499101 |
| — | X4 PHARMACEUTICALS INC | 1,100 | $3,000 | 0.0% | $2.73 | $2.73 | — | COM | 98420X103 |
| — | ADIAL PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 00688A106 |
| TAN | INVESCO EXCH TRADED FD TR II | 41 | $3,000 | 0.0% | $73.17 * | $87.63 | -12.2% | SOLAR ETF | 46138G706 |
| — | LEAP THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 52187K101 |
| ILCG | ISHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $70.32 | +2.1% | MORNINGSTAR GRWT | 464287119 |
| ARKF | ARK ETF TR | 78 | $3,000 | 0.0% | $38.46 * | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| ISCG | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 | $50.62 | -1.9% | MRGSTR SM CP GR | 464288604 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30 | $2,000 | 0.0% | $66.67 * | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| — | DARE BIOSCIENCE INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 23666P101 |
| — | TCR2 THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 87808K106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46 | $2,000 | 0.0% | $43.48 * | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| IMCG | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $72.73 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| IOO | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $75.68 | +3.1% | GLOBAL 100 ETF | 464287572 |
| FTNT | FORTINET INC | 6 | $2,000 | 0.0% | $333.33 * | $65.81 | +9.2% | COM | 34959E109 |
| EXPI | EXP WORLD HLDGS INC | 70 | $2,000 | 0.0% | $28.57 * | $38.74 | -18.2% | COM | 30212W100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56 | $2,000 | 0.0% | $35.71 * | $41.38 | +4.0% | SHS | 33734H106 |
| — | NEXIMMUNE INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 65344D109 |
| — | PETIQ INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | 71639T106 |
| GEVO | GEVO INC | 500 | $2,000 | 0.0% | $4.00 * | $6.13 | -30.2% | COM PAR | 374396406 |
| PWR | QUANTA SVCS INC | 21 | $2,000 | 0.0% | $95.24 * | $114.53 | -0.6% | COM | 74762E102 |
| CADL | CANDEL THERAPEUTICS INC | 300 | $2,000 | 0.0% | $6.67 * | $9.71 | -19.5% | COM | 137404109 |
| PGEN | PRECIGEN INC | 500 | $2,000 | 0.0% | $4.00 * | $4.30 | -13.8% | COM | 74017N105 |
| DY | DYCOM INDS INC | 21 | $2,000 | 0.0% | $95.24 | $84.56 | +10.9% | COM | 267475101 |
| SCHW | SCHWAB CHARLES CORP | 24 | $2,000 | 0.0% | $83.33 * | $76.51 | +4.1% | COM | 808513105 |
| — | ESS TECH INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 26916J106 |
| — | POSEIDA THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 73730P108 |
| RIG | TRANSOCEAN LTD | 200 | $1,000 | 0.0% | $5.00 * | $3.39 | -18.7% | REG SHS | H8817H100 |
| — | SIRIUS XM HOLDINGS INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | 82968B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 200 | $1,000 | 0.0% | $5.00 * | $6.38 | -19.4% | COM | 03823U102 |
| — | BEST INC | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | SPONSORED ADS | 08653C106 |
| HTT | QUDIAN INC | 1,400 | $1,000 | 0.0% | $0.71 * | $1.45 | -33.2% | ADR | 747798106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 * | $131.42 | -3.1% | SHS USD | G50871105 |
| IBRX | IMMUNITYBIO INC | 125 | $1,000 | 0.0% | $8.00 * | $7.51 | -19.1% | COM | 45256X103 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | $76.92 * | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $1,000 | 0.0% | $200.00 * | $142.00 | -2.8% | COM | 83088M102 |
| BIDU | BAIDU INC | 4 | $1,000 | 0.0% | $250.00 * | $156.14 | -4.7% | SPON ADR REP A | 056752108 |
| — | TILRAY INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL 2 | 88688T100 |
| IYW | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| OXY/WS | OCCIDENTAL PETE CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | *W EXP 08/03/202 | 674599162 |
| — | T2 BIOSYSTEMS INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 89853L104 |
| — | WHEELS UP EXPERIENCE INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM CL A | 96328L106 |
| CRON | CRONOS GROUP INC | 200 | $1,000 | 0.0% | $5.00 * | $5.00 | -21.6% | COM | 22717L101 |
| WGO | WINNEBAGO INDS INC | 17 | $1,000 | 0.0% | $58.82 * | $71.98 | +4.1% | COM | 974637100 |
| — | SYNLOGIC INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 87166L100 |
| BND | VANGUARD BD INDEX FDS | 7 | $1,000 | 0.0% | $142.86 * | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| — | CYCLERION THERAPEUTICS INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 23255M105 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $89.57 | +0.5% | COM | 929740108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41 | $1,000 | 0.0% | $24.39 * | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| GAIA | GAIA INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $9.32 | -8.1% | CL A | 36269P104 |
| — | GENPREX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 372446104 |
| FHN | FIRST HORIZON CORPORATION | 32 | $1,000 | 0.0% | $31.25 * | $14.41 | -1.4% | COM | 320517105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19 | $1,000 | 0.0% | $52.63 * | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $51.16 | +1.2% | COM | 10922N103 |
| MAT | MATTEL INC | 14 | $0 | 0.0% | $0.00 | $20.98 | +2.8% | COM | 577081102 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| — | IDEANOMICS INC | 72 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| SPIB | SPDR SER TR | 13 | $0 | 0.0% | $0.00 | $36.25 | -0.3% | PORTFOLIO INTRMD | 78464A375 |
| — | AURORA CANNABIS INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10 | $0 | 0.0% | $0.00 | $3.35 | -7.3% | COM | 03212B103 |