Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 3, 2021
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 82,042 | $11.61M | 4.5% | $141.49 * | $143.90 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 32,807 | $9.249M | 3.6% | $281.92 * | $280.73 | -3.0% | COM | 594918104 |
| MA | MASTERCARD INC CL A COM | 17,875 | $6.214M | 2.4% | $347.64 * | $354.74 | -4.4% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 27,661 | $6.161M | 2.4% | $222.73 * | $226.99 | -4.9% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | 80,550 | $4.519M | 1.8% | $56.10 | $56.10 | — | LP INT UNIT | G16252101 |
| NKE | NIKE INC CL B | 30,962 | $4.496M | 1.7% | $145.21 * | $152.54 | -10.8% | CL B | 654106103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 26,265 | $4.299M | 1.7% | $163.68 * | $140.29 | +4.4% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 30,813 | $3.323M | 1.3% | $107.84 * | $97.22 | -5.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 10,065 | $3.304M | 1.3% | $328.27 * | $294.54 | +0.3% | COM | 437076102 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 60,650 | $3.245M | 1.3% | $53.50 | $53.50 | — | CL A LTD VT SH | 112585104 |
| SPGI | S&P GLOBAL INC COM | 7,470 | $3.173M | 1.2% | $424.77 * | $417.79 | -1.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,600 | $2.813M | 1.1% | $265.38 * | $248.67 | -6.5% | COM | 03027X100 |
| WMT | WALMART INC COM | 20,028 | $2.791M | 1.1% | $139.35 * | $45.47 | -3.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 17,246 | $2.785M | 1.1% | $161.49 * | $150.25 | -5.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 18,954 | $2.649M | 1.0% | $139.76 * | $127.26 | -1.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,650 | $2.634M | 1.0% | $993.96 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP COM | 12,308 | $2.549M | 1.0% | $207.10 * | $20.72 | -0.2% | COM | 67066G104 |
| ZTS | ZOETIS INC CL A | 12,760 | $2.477M | 1.0% | $194.12 * | $193.72 | -3.8% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,452 | $2.424M | 0.9% | $138.90 * | $112.12 | -0.2% | COM | 459200101 |
| INTU | INTUIT INCORPORATED COM | 4,470 | $2.411M | 0.9% | $539.37 * | $524.46 | +0.1% | COM | 461202103 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 27,415 | $2.358M | 0.9% | $86.01 | $88.75 | -3.1% | ACTIVEBETA US LG | 381430503 |
| VZ | VERIZON COMMUNICATIONS INC COM | 42,481 | $2.294M | 0.9% | $54.00 * | $42.32 | -2.3% | COM | 92343V104 |
| OMFL | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 49,554 | $2.294M | 0.9% | $46.29 | $47.10 | -1.7% | RUSL 1000 DYNM | 46138J619 |
| LLY | LILLY ELI & CO COM | 9,614 | $2.221M | 0.9% | $231.02 * | $236.66 | -6.3% | COM | 532457108 |
| META | FACEBOOK INC CL A | 6,520 | $2.212M | 0.9% | $339.26 | $357.67 | -5.8% | CL A | 30303M102 |
| OKE | ONEOK INC NEW COM | 38,100 | $2.209M | 0.9% | $57.98 * | $42.34 | +8.5% | COM | 682680103 |
| CVX | CHEVRON CORP NEW COM | 20,670 | $2.097M | 0.8% | $101.45 * | $83.32 | +2.4% | COM | 166764100 |
| WPC | W P CAREY INC COM | 28,407 | $2.074M | 0.8% | $73.01 | $73.01 | — | COM | 92936U109 |
| DSTL | ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 49,030 | $2.008M | 0.8% | $40.95 | $42.33 | -3.2% | DISTILLATE US | 26922A321 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,457 | $2.002M | 0.8% | $449.18 * | $418.22 | +2.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP CL A | 34,412 | $1.924M | 0.7% | $55.91 * | $51.39 | -4.1% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD | 50,157 | $1.871M | 0.7% | $37.30 | $39.18 | -4.8% | EM EX ST-OWNED | 97717X578 |
| SYK | STRYKER CORP COMMON | 7,034 | $1.855M | 0.7% | $263.72 * | $255.22 | -1.1% | COM | 863667101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083 | 49,626 | $1.831M | 0.7% | $36.90 | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 34,608 | $1.802M | 0.7% | $52.07 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP COM | 4,705 | $1.791M | 0.7% | $380.66 * | $93.97 | -2.6% | COM | 172908105 |
| T | AT&T INC COM | 66,266 | $1.789M | 0.7% | $27.00 * | $16.07 | -2.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 30,353 | $1.785M | 0.7% | $58.81 * | $48.45 | +3.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 32,676 | $1.778M | 0.7% | $54.41 * | $49.23 | -3.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 21,721 | $1.705M | 0.7% | $78.50 * | $71.85 | -2.4% | COM | 65339F101 |
| PLD | PROLOGIS INC COM | 13,423 | $1.683M | 0.7% | $125.38 * | $114.18 | -3.0% | COM | 74340W103 |
| ABT | ABBOTT LABS COM | 14,169 | $1.673M | 0.7% | $118.07 * | $113.48 | -3.8% | COM | 002824100 |
| NTSX | WISDOMTREE TR U S EFFICIENT CORE FD | 40,935 | $1.667M | 0.6% | $40.72 | $42.04 | -3.1% | US EFFICIENT COR | 97717Y790 |
| CMPR | CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77 | 19,100 | $1.658M | 0.6% | $86.81 | $98.05 | -11.4% | SHS EURO | G2143T103 |
| APH | AMPHENOL CORP NEW CL A | 22,640 | $1.657M | 0.6% | $73.19 * | $35.22 | -0.1% | CL A | 032095101 |
| HON | HONEYWELL INTL INC COM | 7,736 | $1.642M | 0.6% | $212.25 * | $194.60 | -6.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,073 | $1.601M | 0.6% | $59.14 * | $54.83 | -9.4% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO COM | 5,715 | $1.598M | 0.6% | $279.62 * | $281.41 | -4.3% | COM | 824348106 |
| KLAC | KLA CORP COM | 4,770 | $1.595M | 0.6% | $334.38 * | $318.72 | +0.3% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,645 | $1.589M | 0.6% | $164.75 * | $161.83 | -9.7% | COM | 83088M102 |
| MRK | MERCK & CO INC NEW COM | 20,168 | $1.514M | 0.6% | $75.07 * | $66.14 | -0.5% | COM | 58933Y105 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 17,638 | $1.505M | 0.6% | $85.33 | $86.27 | -1.1% | BLMBRG BRC CNVRT | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 9,910 | $1.467M | 0.6% | $148.03 * | $19.05 | -2.8% | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR CONV BD ETF | 14,440 | $1.44M | 0.6% | $99.72 | $100.64 | -0.9% | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 4,475 | $1.431M | 0.6% | $319.78 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC COM | 5,900 | $1.413M | 0.5% | $239.49 | $252.41 | -5.1% | COM | 46266C105 |
| NUE | NUCOR CORP COM | 14,030 | $1.381M | 0.5% | $98.43 * | $99.29 | -7.0% | COM | 670346105 |
| PFE | PFIZER INC COM | 32,097 | $1.38M | 0.5% | $42.99 * | $35.67 | -2.7% | COM | 717081103 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 23,403 | $1.377M | 0.5% | $58.84 | $61.21 | -3.9% | US QTLY DIV GRT | 97717X669 |
| DE | DEERE & CO | 4,075 | $1.365M | 0.5% | $334.97 * | $339.31 | -6.7% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC COM | 2,835 | $1.352M | 0.5% | $476.90 * | $477.65 | -5.7% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 10,422 | $1.344M | 0.5% | $128.96 * | $128.84 | -8.8% | COM | 747525103 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,120 | $1.332M | 0.5% | $164.04 * | $162.72 | -4.4% | COM | 426281101 |
| BAC | BANK OF AMERICA CORPORATION COM | 31,241 | $1.326M | 0.5% | $42.44 * | $36.09 | +5.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC COM | 6,600 | $1.298M | 0.5% | $196.67 * | $173.96 | -6.2% | COM | 74144T108 |
| TSLA | TESLA INC COM | 1,670 | $1.295M | 0.5% | $775.45 * | $235.37 | +9.8% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 27,265 | $1.294M | 0.5% | $47.46 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| MCD | MCDONALDS CORP | 5,337 | $1.286M | 0.5% | $240.96 * | $215.84 | +1.4% | COM | 580135101 |
| — | BLACKROCK INC COM | 1,515 | $1.27M | 0.5% | $838.28 | $838.28 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC COM | 16,005 | $1.238M | 0.5% | $77.35 | $77.35 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO DISNEY COM | 7,246 | $1.225M | 0.5% | $169.06 * | $174.14 | -5.1% | COM | 254687106 |
| HEI/A | HEICO CORP NEW CL A | 9,650 | $1.142M | 0.4% | $118.34 | $118.60 | -0.7% | CL A | 422806208 |
| LMT | LOCKHEED MARTIN CORP COM | 3,275 | $1.13M | 0.4% | $345.04 * | $320.77 | -4.2% | COM | 539830109 |
| EPS | WISDOMTREE TR U S LARGECAP FD | 24,210 | $1.113M | 0.4% | $45.97 | $47.40 | -3.0% | US LARGECAP FUND | 97717W588 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 4,697 | $1.112M | 0.4% | $236.75 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,805 | $1.096M | 0.4% | $390.73 * | $384.84 | -5.4% | COM | 91324P102 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 20,902 | $1.05M | 0.4% | $50.23 | $51.80 | -3.0% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP COM | 5,305 | $1.039M | 0.4% | $195.85 * | $195.24 | -8.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP COM | 12,031 | $1.02M | 0.4% | $84.78 * | $72.53 | +1.4% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,305 | $948K | 0.4% | $220.21 * | $207.74 | -2.9% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,425 | $932K | 0.4% | $210.62 * | $202.75 | -3.3% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 283 | $929K | 0.4% | $3282.69 * | $172.49 | -4.8% | COM | 023135106 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,202 | $926K | 0.4% | $420.53 * | $434.10 | -8.3% | COM | 57060D108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 15,108 | $920K | 0.4% | $60.89 * | $53.86 | -1.9% | COM | 744573106 |
| GIGB | GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET | 16,877 | $917K | 0.4% | $54.33 | $55.11 | -1.4% | ACCESS INVT GR | 381430479 |
| EMR | EMERSON ELEC CO COM | 9,560 | $900K | 0.4% | $94.14 * | $91.20 | -5.4% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO COM | 4,380 | $887K | 0.3% | $202.51 * | $35.98 | +4.7% | COM | 892356106 |
| — | ETF SER SOLUTIONS NATIONWIDE RISK MANAGED INCOME ETF | 32,210 | $884K | 0.3% | $27.44 | $27.44 | — | NATIONWIDE RSK | 26922A172 |
| GOOG | ALPHABET INC CAP STK CL C | 327 | $871K | 0.3% | $2663.61 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,050 | $832K | 0.3% | $272.79 | $280.86 | -2.8% | CL B NEW | 084670702 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 5,521 | $824K | 0.3% | $149.25 * | $149.24 | -6.4% | SHS | G29183103 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS US EQUITY ETF | 11,125 | $819K | 0.3% | $73.62 | $75.26 | -2.1% | US EQT ETF | 025072885 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 13,485 | $803K | 0.3% | $59.55 | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,600 | $777K | 0.3% | $80.94 * | $78.00 | -5.6% | COM NON VTG | 579780206 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 40,700 | $768K | 0.3% | $18.87 | $18.74 | +0.7% | ADR | 45104G104 |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 9,355 | $763K | 0.3% | $81.56 | $83.71 | -2.5% | US LRG CP CORE | 09661T107 |
| BA | BOEING CO COM | 3,416 | $751K | 0.3% | $219.85 | $223.02 | -1.4% | COM | 097023105 |
| PEP | PEPSICO INC COM | 4,970 | $747K | 0.3% | $150.30 * | $134.99 | -2.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC COM | 2,832 | $736K | 0.3% | $259.89 | $283.07 | -8.3% | COM | 70450Y103 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 14,800 | $733K | 0.3% | $49.53 | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 16,300 | $721K | 0.3% | $44.23 | $44.23 | — | SPON ADR B | 780259107 |
| — | ENTREPRENEURSHARES SER TR ERSHARES NEXTGEN ENTREPRENEURS ETF | 30,935 | $716K | 0.3% | $23.15 | $23.15 | — | ERSHARES NEXTGEN | 293828885 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,345 | $680K | 0.3% | $289.98 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 17,205 | $657K | 0.3% | $38.19 | $38.19 | — | SPONSORED ADR | 37733W105 |
| — | ENTREPRENEURSHARES SER TR ERSHARES ENTREPRENEURS ETF | 26,245 | $650K | 0.3% | $24.77 | $24.77 | — | ERSHARES | 293828802 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 9,246 | $648K | 0.3% | $70.08 * | $59.69 | +0.6% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC COM | 2,525 | $646K | 0.3% | $255.84 * | $246.97 | -6.9% | COM | 009158106 |
| GOOGL | ALPHABET INC CL A | 240 | $641K | 0.2% | $2670.83 * | $135.05 | -1.8% | CAP STK CL A | 02079K305 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 29,170 | $631K | 0.2% | $21.63 | $22.79 | -5.0% | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR GOLD SHS | 3,762 | $617K | 0.2% | $164.01 | $167.40 | -1.9% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,008 | $602K | 0.2% | $85.90 * | $77.40 | +0.8% | COM | 75513E101 |
| BEN | FRANKLIN RESOURCES INC | 20,250 | $601K | 0.2% | $29.68 * | $24.96 | -3.9% | COM | 354613101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,585 | $571K | 0.2% | $59.57 | $64.87 | -8.1% | SPONSORED ADR NE | 636274409 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 9,383 | $562K | 0.2% | $59.90 | $59.90 | — | COM SB VTG SHS A | 11275Q107 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 13,570 | $561K | 0.2% | $41.34 | $42.70 | -3.1% | DIVID ETF RISI | 316092832 |
| ABBNY | ABB LTD SPONSORED ADR | 16,600 | $553K | 0.2% | $33.31 * | $34.85 | -8.1% | SPONSORED ADR | 000375204 |
| BX | BLACKSTONE INC COM | 4,725 | $549K | 0.2% | $116.19 * | $100.33 | +0.4% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 10,750 | $545K | 0.2% | $50.70 | $50.72 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 2,000 | $545K | 0.2% | $272.50 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| GE | GENERAL ELEC CO COM NEW | 5,181 | $533K | 0.2% | $102.88 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,060 | $530K | 0.2% | $173.20 * | $155.91 | -9.8% | COM | 22822V101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 6,180 | $528K | 0.2% | $85.44 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 13,450 | $523K | 0.2% | $38.88 | $40.25 | -3.2% | S&P ULTRA DIVIDE | 46138G656 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 13,431 | $521K | 0.2% | $38.79 | $38.79 | — | CL A SUB VTG | 11284V105 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 23,560 | $519K | 0.2% | $22.03 | $22.66 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| ED | CONSOLIDATED EDISON INC COM | 7,031 | $510K | 0.2% | $72.54 * | $64.04 | -2.3% | COM | 209115104 |
| NULG | NUSHARES ETF TR ESG LARGE-CAP GROWTH ETF | 7,705 | $504K | 0.2% | $65.41 | $67.38 | -2.9% | NUVEEN ESG LRGCP | 67092P201 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $502K | 0.2% | $167.33 * | $158.27 | +0.2% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 6,060 | $499K | 0.2% | $82.34 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 3,130 | $480K | 0.2% | $153.35 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| GINN | GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS | 8,030 | $478K | 0.2% | $59.53 | $61.77 | -3.5% | INNOVAT EQ ETF | 38149W820 |
| OGS | ONE GAS INC COM | 7,550 | $478K | 0.2% | $63.31 | $71.29 | -11.1% | COM | 68235P108 |
| — | NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME | 34,151 | $472K | 0.2% | $13.82 | $13.82 | — | COM | 670656107 |
| INTC | INTEL CORP COM | 8,804 | $469K | 0.2% | $53.27 * | $49.81 | -1.5% | COM | 458140100 |
| ADBE | ADOBE SYS INC COM | 800 | $460K | 0.2% | $575.00 | $629.41 | -8.5% | COM | 00724F101 |
| F | FORD MOTOR CO DEL COM PAR | 31,074 | $440K | 0.2% | $14.16 * | $10.32 | +4.1% | COM | 345370860 |
| DOW | DOW INC COM | 7,325 | $421K | 0.2% | $57.47 * | $47.81 | -5.3% | COM | 260557103 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | 4,825 | $419K | 0.2% | $86.84 | $90.27 | -3.6% | S&P 500 GARP ETF | 46137V431 |
| — | II-VI INC COM | 7,001 | $415K | 0.2% | $59.28 | $59.28 | — | COM | 902104108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $411K | 0.2% | $411000.00 | $422631.30 | -2.7% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 1,990 | $411K | 0.2% | $206.53 * | $202.90 | -7.8% | COM | 452308109 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,643 | $402K | 0.2% | $110.35 | $120.38 | -8.2% | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 5,000 | $391K | 0.2% | $78.20 | $80.11 | -2.4% | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INC NEW COM | 9,000 | $391K | 0.2% | $43.44 * | $37.70 | -2.4% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC COM | 3,690 | $388K | 0.2% | $105.15 * | $83.42 | +2.7% | COM | 744320102 |
| KO | COCA COLA COMPANY | 7,265 | $381K | 0.1% | $52.44 * | $48.79 | -5.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC COM | 3,897 | $369K | 0.1% | $94.69 * | $81.05 | -4.7% | COM | 718172109 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 6,073 | $364K | 0.1% | $59.94 | $60.74 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 5,740 | $358K | 0.1% | $62.37 | $64.21 | -2.8% | JUST US LRG CP | 381430396 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,000 | $357K | 0.1% | $119.00 * | $118.76 | -4.8% | COM | 302130109 |
| GTIP | GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF | 6,080 | $351K | 0.1% | $57.73 | $58.24 | -0.9% | ACCESS INFLATI | 381430362 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,851 | $351K | 0.1% | $59.99 * | $52.97 | +0.4% | COM | 039483102 |
| ORCL | ORACLE CORP COM | 4,012 | $349K | 0.1% | $86.99 * | $83.33 | -1.3% | COM | 68389X105 |
| COWZ | US CASH COWS 100 ETF | 7,987 | $349K | 0.1% | $43.70 | $43.99 | -0.7% | US CASH COWS 100 | 69374H881 |
| — | AMC ENTMT HLDGS INC CL A COM | 9,000 | $342K | 0.1% | $38.00 | $38.00 | — | CL A COM | 00165C104 |
| SLV | ISHARES SILVER TR ISHARES | 16,200 | $332K | 0.1% | $20.49 | $22.48 | -8.7% | ISHARES | 46428Q109 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 7,429 | $314K | 0.1% | $42.27 | $43.76 | -3.3% | S&P500 HDL VOL | 46138E362 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 4,600 | $313K | 0.1% | $68.04 * | $66.23 | -5.4% | SHS | G51502105 |
| — | TIDAL ETF TR ATAC US ROTATION ETF | 13,035 | $298K | 0.1% | $22.86 | $22.86 | — | ATAC US ROTATION | 886364843 |
| QGRO | AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF | 4,145 | $294K | 0.1% | $70.93 | $73.19 | -3.1% | STOXX US QLTY | 025072307 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETF | 3,785 | $286K | 0.1% | $75.56 | $74.10 | +2.0% | US SML CP VALU | 025072877 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 7,552 | $283K | 0.1% | $37.47 | $37.41 | +0.3% | FINANCIAL | 81369Y605 |
| BP | BP PLC SPONS ADR | 10,242 | $279K | 0.1% | $27.24 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| — | NEKTAR THERAPEUTICS COM | 15,400 | $276K | 0.1% | $17.92 | $17.92 | — | COM | 640268108 |
| — | NEW YORK CMNTY BANCORP INC COM | 21,207 | $272K | 0.1% | $12.83 | $12.83 | — | COM | 649445103 |
| CPER | UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD | 10,814 | $270K | 0.1% | $24.97 | $26.33 | -4.9% | CM REP COPP FD | 911718104 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 3,435 | $270K | 0.1% | $78.60 | $81.02 | -2.8% | BETABUILDRS US | 46641Q399 |
| GILD | GILEAD SCIENCES INC | 3,754 | $262K | 0.1% | $69.79 * | $59.38 | +0.2% | COM | 375558103 |
| DD | DUPONT DE NEMOURS INC COM | 3,851 | $261K | 0.1% | $67.77 * | $28.36 | -7.8% | COM | 26614N102 |
| GOVT | ISHARES TR U S TREAS BD ETF | 9,864 | $261K | 0.1% | $26.46 | $26.78 | -0.9% | US TREAS BD ETF | 46429B267 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 5,209 | $260K | 0.1% | $49.91 | $49.91 | — | DEPOSITARY UNIT | 451100101 |
| — | CALAMOS DYNAMIC CONV & INCOME FD COM | 8,279 | $251K | 0.1% | $30.32 | $30.32 | — | COM | 12811V105 |
| EGP | EASTGROUP PPTYS INC COM | 1,504 | $250K | 0.1% | $166.22 | $166.22 | — | COM | 277276101 |
| GLW | CORNING INC COM | 6,750 | $246K | 0.1% | $36.44 * | $35.29 | -8.3% | COM | 219350105 |
| QDEF | FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD | 4,640 | $246K | 0.1% | $53.02 | $55.04 | -3.4% | QLT DIV DEF IDX | 33939L845 |
| SMLF | ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF | 4,500 | $241K | 0.1% | $53.56 | $54.59 | -1.5% | MSCI USA SML CP | 46434V290 |
| MO | ALTRIA GROUP INC COM | 5,245 | $238K | 0.1% | $45.38 * | $33.99 | -4.4% | COM | 02209S103 |
| INSP | INSPIRE MED SYS INC COM | 1,000 | $232K | 0.1% | $232.00 | $208.67 | +11.6% | COM | 457730109 |
| — | NUVEEN N Y MUN VALUE FD INC COM | 23,185 | $232K | 0.1% | $10.01 | $10.01 | — | COM | 67062M105 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,020 | $232K | 0.1% | $227.45 | $246.15 | -7.6% | COM CL A | 19260Q107 |
| — | LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT | 14,000 | $228K | 0.1% | $16.29 | $16.29 | — | COM UNIT LTD | 51508J108 |
| PWR | QUANTA SVCS INC COM | 2,000 | $227K | 0.1% | $113.50 | $99.50 | +13.6% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC COM | 600 | $226K | 0.1% | $376.67 * | $349.92 | -2.9% | COM | 38141G104 |
| EBAY | EBAY INC COM | 3,200 | $222K | 0.1% | $69.38 * | $66.14 | -2.6% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 4,938 | $220K | 0.1% | $44.55 | $44.55 | — | SPONS ADR A | 780259206 |
| U | UNITY SOFTWARE INC COM | 1,750 | $220K | 0.1% | $125.71 | $118.38 | +6.6% | COM | 91332U101 |
| NFLX | NETFLIX INC COM | 362 | $220K | 0.1% | $607.73 * | $55.03 | +10.9% | COM | 64110L106 |
| INDS | PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF | 5,000 | $219K | 0.1% | $43.80 | $45.75 | -4.2% | BNCHMRK INDSTR | 69374H766 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 1,475 | $218K | 0.1% | $147.80 | $181.93 | -18.6% | SPONSORED ADS | 01609W102 |
| FIXD | FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETF | 4,000 | $214K | 0.1% | $53.50 | $53.99 | -0.8% | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 2,850 | $213K | 0.1% | $74.74 | $77.93 | -4.0% | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,750 | $210K | 0.1% | $24.00 | $24.39 | -1.4% | CL A | 69608A108 |
| GSSC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF | 3,320 | $209K | 0.1% | $62.95 | $63.59 | -0.9% | ACTIVEBETA US | 381430602 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 6,066 | $207K | 0.1% | $34.12 | $35.46 | -3.6% | ACTIVEBETA INT | 381430107 |
| LEAD | SIREN ETF TR DIVCON LEADERS DIVID ETF | 3,855 | $207K | 0.1% | $53.70 | $55.25 | -2.8% | DIVCN LDRS ETF | 829658301 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF | 3,265 | $204K | 0.1% | $62.48 | $63.89 | -2.2% | INTL EQT ETF | 025072703 |
| UAA | UNDER ARMOUR INC CL A | 10,000 | $201K | 0.1% | $20.10 | $22.11 | -8.7% | CL A | 904311107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 12,916 | $199K | 0.1% | $15.41 | $16.55 | -6.6% | SPONSORED ADR | 92857W308 |
| — | PERSHING SQUARE TONTINE HLDGS LTD CL A | 10,000 | $197K | 0.1% | $19.70 | $19.70 | — | COM CL A | 71531R109 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 16,049 | $196K | 0.1% | $12.21 | $12.21 | — | COM | 27827Y109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 546 | $195K | 0.1% | $357.14 | $368.28 | -2.8% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL COM | 11,694 | $195K | 0.1% | $16.68 * | $13.27 | -1.0% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL COM | 1,300 | $194K | 0.1% | $149.23 * | $139.71 | +0.1% | COM | 94106L109 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 2,820 | $194K | 0.1% | $68.79 | $70.62 | -2.5% | MRGSTR MD CP GRW | 464288307 |
| GM | GENERAL MTRS CO COM | 3,630 | $191K | 0.1% | $52.62 * | $51.28 | -0.8% | COM | 37045V100 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 2,360 | $188K | 0.1% | $79.66 | $82.38 | -2.8% | ESG US STK ETF | 921910733 |
| ET | ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT | 19,700 | $188K | 0.1% | $9.54 | $9.54 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO COM | 4,650 | $187K | 0.1% | $40.22 * | $38.24 | -3.5% | COM | 501044101 |
| TGT | TARGET CORP COM | 821 | $187K | 0.1% | $227.77 * | $219.90 | -8.5% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,600 | $181K | 0.1% | $113.13 | $114.14 | -0.8% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO COM | 4,900 | $180K | 0.1% | $36.73 * | $30.54 | -1.5% | COM | 500754106 |
| KEY | KEYCORP NEW COM | 8,200 | $177K | 0.1% | $21.59 * | $16.22 | +7.6% | COM | 493267108 |
| IDHQ | INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV QUALITY ETF | 5,885 | $177K | 0.1% | $30.08 | $31.69 | -4.7% | S&P INTL QULTY | 46138E214 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,720 | $176K | 0.1% | $102.33 | $102.22 | +0.7% | COM | 007903107 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 5,000 | $176K | 0.1% | $35.20 | $35.31 | -0.1% | GLBL X MLP ETF | 37954Y343 |
| MDLZ | MONDELEZ INTL INC CL A | 3,000 | $174K | 0.1% | $58.00 * | $55.43 | -5.9% | CL A | 609207105 |
| CAT | CATERPILLAR INC COM | 900 | $172K | 0.1% | $191.11 * | $192.08 | -7.7% | COM | 149123101 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 3,942 | $170K | 0.1% | $43.13 | $45.30 | -4.7% | ITL HDG QTLY DIV | 97717X594 |
| JMST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | 3,300 | $168K | 0.1% | $50.91 | $51.07 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| WYNN | WYNN RESORTS LTD COM | 1,975 | $167K | 0.1% | $84.56 * | $95.95 | -14.1% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC COM | 3,350 | $165K | 0.1% | $49.25 * | $48.88 | -8.0% | COM | 14149Y108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,150 | $165K | 0.1% | $52.38 | $51.80 | +1.4% | COM | 636180101 |
| — | JACOBS ENGR GROUP INC COM | 1,200 | $159K | 0.1% | $132.50 | $132.50 | — | COM | 469814107 |
| WSM | WILLIAMS SONOMA INC COM | 900 | $159K | 0.1% | $176.67 * | $77.72 | +4.9% | COM | 969904101 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 4,284 | $158K | 0.1% | $36.88 | $38.88 | -4.6% | ACTIVEBETA EME | 381430206 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETF | 3,190 | $158K | 0.1% | $49.53 | $53.64 | -7.6% | EMQQ EM INTERN | 301505889 |
| TIP | ISHARES TR TIPS BD ETF | 1,233 | $157K | 0.1% | $127.33 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| QUS | SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF | 1,300 | $155K | 0.1% | $119.23 | $122.89 | -2.9% | MSCI USA STRTGIC | 78468R812 |
| AMGN | AMGEN INC COM | 732 | $155K | 0.1% | $211.75 * | $200.25 | -7.2% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 3,355 | $154K | 0.1% | $45.90 | $45.89 | +0.3% | BLACKSTONE SENR | 78467V608 |
| XPEV | XPENG INC ADS ISIN#US98422D1054 | 4,200 | $149K | 0.1% | $35.48 | $39.70 | -10.5% | ADS | 98422D105 |
| PSA | PUBLIC STORAGE COM | 500 | $148K | 0.1% | $296.00 * | $257.31 | -4.8% | COM | 74460D109 |
| — | EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | 14,775 | $147K | 0.1% | $9.95 | $9.95 | — | COM | 27829F108 |
| D | DOMINION ENERGY INC COM | 2,000 | $146K | 0.1% | $73.00 * | $62.43 | -3.7% | COM | 25746U109 |
| LMBS | FIRST TR LOW DURATION OPPORTUNITIES ETF | 2,900 | $146K | 0.1% | $50.34 | $50.75 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| — | DRAFTKINGS INC CL A | 2,950 | $142K | 0.1% | $48.14 | $48.14 | — | COM CL A | 26142R104 |
| OMFS | INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETF | 3,595 | $142K | 0.1% | $39.50 | $39.76 | -0.3% | RUSL 2000 DYNM | 46138J593 |
| — | NUVEEN MASS QUALITY MUNICIPAL INCOME FD | 9,085 | $139K | 0.1% | $15.30 | $15.30 | — | COM | 67061E104 |
| — | WESTROCK CO COM | 2,750 | $137K | 0.1% | $49.82 | $49.82 | — | COM | 96145D105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 1,800 | $136K | 0.1% | $75.56 * | $39.20 | -3.0% | EUROPE HEDGED EQ | 97717X701 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1,625 | $133K | 0.1% | $81.85 | $82.18 | -0.3% | SHORT TRM BOND | 921937827 |
| CLX | CLOROX CO COM | 800 | $132K | 0.1% | $165.00 * | $149.37 | -3.7% | COM | 189054109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 595 | $130K | 0.1% | $218.49 | $222.31 | -1.6% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC COM | 661 | $129K | 0.1% | $195.16 * | $160.77 | +3.7% | COM | 693475105 |
| MMM | 3M CO COM | 737 | $129K | 0.1% | $175.03 * | $137.32 | -9.1% | COM | 88579Y101 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 1,286 | $126K | 0.0% | $97.98 | $101.33 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| UPS | UNITED PARCEL SVC INC CL B | 684 | $124K | 0.0% | $181.29 * | $162.74 | -7.5% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC COM | 1,750 | $124K | 0.0% | $70.86 * | $73.27 | -5.3% | COM | 595112103 |
| — | PIMCO NEW YORK MUN INCOME FD II COM | 10,594 | $123K | 0.0% | $11.61 | $11.61 | — | COM | 72200Y102 |
| PALC | PACER FDS TR LUNT LARGE CAP MULTI FACTOR ALTERNATOR ETF | 3,216 | $123K | 0.0% | $38.25 | $39.63 | -3.0% | LUNT LRGCP MULTI | 69374H816 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 7,829 | $122K | 0.0% | $15.58 | $15.58 | — | COM | 67066V101 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 2,500 | $121K | 0.0% | $48.40 | $49.29 | -1.5% | S&P 500 COVERED | 37954Y475 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 3,125 | $119K | 0.0% | $38.08 | $40.68 | -6.4% | INTL QULTY DIV | 97717X131 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,228 | $119K | 0.0% | $96.91 * | $87.25 | -5.3% | COM NEW | 26441C204 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,380 | $117K | 0.0% | $84.78 | $87.62 | -2.8% | WTR ETF | 33733B100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,200 | $116K | 0.0% | $14.15 * | $12.68 | -0.7% | COM | 42824C109 |
| SRVR | PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE | 3,000 | $116K | 0.0% | $38.67 | $41.06 | -5.2% | BNCHMRK INFRA | 69374H741 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 1,900 | $115K | 0.0% | $60.53 | $63.05 | -3.5% | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 485 | $114K | 0.0% | $235.05 | $242.11 | -2.4% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 266 | $114K | 0.0% | $428.57 | $441.11 | -2.7% | TR UNIT | 78462F103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 850 | $114K | 0.0% | $134.12 | $151.40 | -11.4% | COM | 45826J105 |
| OGN | ORGANON & CO COM | 3,428 | $112K | 0.0% | $32.67 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| CFG | CITIZENS FINL GROUP INC COM | 2,400 | $112K | 0.0% | $46.67 * | $36.41 | +7.3% | COM | 174610105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,800 | $112K | 0.0% | $62.22 | $64.75 | -3.6% | COM | 04280A100 |
| CTVA | CORTEVA INC COM | 2,655 | $111K | 0.0% | $41.81 * | $41.24 | -2.6% | COM | 22052L104 |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | 3,000 | $111K | 0.0% | $37.00 | $38.09 | -2.9% | HIGH DIVID ETF | 316092840 |
| JPSE | J P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETF | 2,565 | $110K | 0.0% | $42.88 | $43.44 | -0.5% | DIVERSFD EQT ETF | 46641Q845 |
| — | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF | 1,800 | $109K | 0.0% | $60.56 | $60.56 | — | PRIME CYBR SCRTY | 26924G201 |
| FDX | FEDEX CORP COM | 500 | $109K | 0.0% | $218.00 * | $247.97 | -19.0% | COM | 31428X106 |
| — | TWITTER INC COM | 1,800 | $108K | 0.0% | $60.00 | $60.00 | — | COM | 90184L102 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 700 | $107K | 0.0% | $152.86 | $164.25 | -6.4% | SPON ADR REP A | 056752108 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 1,169 | $104K | 0.0% | $88.96 | $90.55 | -1.2% | INTERMED TERM | 921937819 |
| IDA | IDACORP INC COM | 1,000 | $103K | 0.0% | $103.00 | $104.50 | -1.1% | COM | 451107106 |
| — | NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM | 6,458 | $102K | 0.0% | $15.79 | $15.79 | — | COM | 67073G105 |
| — | PIMCO NEW YORK MUN INCOME FD III COM | 9,959 | $102K | 0.0% | $10.24 | $10.24 | — | COM | 72201E105 |
| CARR | CARRIER GLOBAL CORP COM | 1,967 | $101K | 0.0% | $51.35 * | $50.71 | -3.8% | COM | 14448C104 |
| — | HESS CORP COM | 1,300 | $101K | 0.0% | $77.69 | $77.69 | — | COM | 42809H107 |
| HSY | HERSHEY CO COM | 590 | $99,000 | 0.0% | $167.80 * | $158.83 | -4.0% | COM | 427866108 |
| ALK | ALASKA AIR GROUP INC COM | 1,700 | $99,000 | 0.0% | $58.24 | $57.63 | +1.7% | COM | 011659109 |
| DIAL | COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF | 4,600 | $98,000 | 0.0% | $21.30 | $21.62 | -1.2% | DIVERSIFID FXD | 19761L508 |
| — | HANCOCK JOHN TAX ADVANTAGED DIVID FD COM | 4,273 | $97,000 | 0.0% | $22.70 | $22.70 | — | COM | 41013V100 |
| BBAG | J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEW | 1,802 | $97,000 | 0.0% | $53.83 | $54.79 | -0.9% | US AGGREGATE ETF | 46641Q241 |
| — | INVESCO MUN TR COM | 7,293 | $97,000 | 0.0% | $13.30 | $13.30 | — | COM | 46131J103 |
| — | COLUMBIA PPTY TR INC COM NEW | 5,045 | $95,000 | 0.0% | $18.83 | $18.83 | — | COM NEW | 198287203 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 52 | $94,000 | 0.0% | $1807.69 * | $36.38 | -0.1% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 425 | $94,000 | 0.0% | $221.18 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |
| GENI | GENIUS SPORTS LIMITED REGISTERED SHS ISIN#GG00BMF1JR16 | 5,000 | $93,000 | 0.0% | $18.60 | $18.31 | +1.9% | SHARES CL A | G3934V109 |
| PFFD | GLOBAL X FDS U S PFD ETF | 3,635 | $93,000 | 0.0% | $25.58 | $26.00 | -0.9% | US PFD ETF | 37954Y657 |
| ABNB | AIRBNB INC CL A COM | 550 | $92,000 | 0.0% | $167.27 | $152.75 | +9.8% | COM CL A | 009066101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,450 | $92,000 | 0.0% | $63.45 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| LITE | LUMENTUM HLDGS INC COM | 1,100 | $91,000 | 0.0% | $82.73 | $83.85 | -0.4% | COM | 55024U109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME FUND | 5,195 | $89,000 | 0.0% | $17.13 | $17.13 | — | COM | 67071L106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 228 | $89,000 | 0.0% | $390.35 | $405.71 | -2.8% | S&P 500 ETF SHS | 922908363 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 5,595 | $88,000 | 0.0% | $15.73 | $15.73 | — | COM NEW | 03784Y200 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIELD ETF | 1,465 | $88,000 | 0.0% | $60.07 | $61.73 | -2.5% | SHSHLD YIELD ETF | 132061201 |
| HOLX | HOLOGIC INC COM | 1,200 | $88,000 | 0.0% | $73.33 | $74.99 | -1.6% | COM | 436440101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 9,250 | $87,000 | 0.0% | $9.41 | $9.41 | — | COM | 09253R105 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 2,000 | $87,000 | 0.0% | $43.50 | $42.14 | +3.5% | NY REGISTRY | 861012102 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 8,452 | $83,000 | 0.0% | $9.82 | $9.82 | — | COM | 67073B106 |
| DDD | 3D SYS CORP DEL COM NEW | 3,000 | $82,000 | 0.0% | $27.33 | $29.60 | -6.9% | COM NEW | 88554D205 |
| COP | CONOCOPHILLIPS COM | 1,221 | $82,000 | 0.0% | $67.16 * | $49.31 | +17.7% | COM | 20825C104 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 3,000 | $82,000 | 0.0% | $27.33 | $27.14 | +1.5% | USD ORD SHS | G6564A105 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 | 2,300 | $81,000 | 0.0% | $35.22 | $41.08 | -13.3% | SPON ADS | 62914V106 |
| PKG | PACKAGING CORP AMER COM | 590 | $81,000 | 0.0% | $137.29 * | $124.77 | -3.1% | COM | 695156109 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 810 | $80,000 | 0.0% | $98.77 | $101.90 | -2.4% | COM | 780087102 |
| — | BNY MELLON MUN INCOME INC COM | 8,340 | $80,000 | 0.0% | $9.59 | $9.59 | — | COM | 05589T104 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI | 5,800 | $79,000 | 0.0% | $13.62 | $13.62 | — | SH BEN INT | 746922103 |
| TGNA | TEGNA INC COM SHS | 4,000 | $78,000 | 0.0% | $19.50 * | $18.16 | 0.0% | COM | 87901J105 |
| TFC | TRUIST FINL CORP COM | 1,343 | $78,000 | 0.0% | $58.08 * | $45.12 | +5.3% | COM | 89832Q109 |
| MET | METLIFE INC COM | 1,256 | $77,000 | 0.0% | $61.31 * | $52.72 | +2.9% | COM | 59156R108 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 950 | $77,000 | 0.0% | $81.05 | $81.98 | -0.0% | LITHIUM BTRY ETF | 37954Y855 |
| MDU | MDU RES GROUP INC COM | 2,600 | $77,000 | 0.0% | $29.62 * | $10.53 | -5.3% | COM | 552690109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 4,500 | $77,000 | 0.0% | $17.11 | $17.11 | — | TR UNIT | 85208R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,500 | $76,000 | 0.0% | $50.67 * | $47.86 | +1.8% | CL A | 499049104 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,050 | $76,000 | 0.0% | $72.38 | $74.16 | -1.4% | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORP COM | 250 | $76,000 | 0.0% | $304.00 * | $266.79 | -0.8% | COM | 235851102 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 1,000 | $75,000 | 0.0% | $75.00 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| RF | REGIONS FINL CORP NEW COM | 3,500 | $74,000 | 0.0% | $21.14 * | $16.56 | +7.7% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP COM | 2,530 | $74,000 | 0.0% | $29.25 * | $25.18 | +10.8% | COM | 674599105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 100 | $74,000 | 0.0% | $740.00 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 2,250 | $73,000 | 0.0% | $32.44 | $33.52 | -2.3% | SHS | 336917109 |
| SYF | SYNCHRONY FINL COM | 1,500 | $73,000 | 0.0% | $48.67 * | $43.96 | +0.7% | COM | 87165B103 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 1,475 | $73,000 | 0.0% | $49.49 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| SNSR | GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF | 2,000 | $72,000 | 0.0% | $36.00 | $36.95 | -1.8% | INTERNET OF THNG | 37954Y780 |
| — | SHOCKWAVE MED INC COM | 350 | $72,000 | 0.0% | $205.71 | $205.71 | — | COM | 82489T104 |
| TPL | TEXAS PAC LD CORP COM | 60 | $72,000 | 0.0% | $1200.00 * | $146.88 | -13.4% | COM | 88262P102 |
| ALL | ALLSTATE CORP COM | 570 | $72,000 | 0.0% | $126.32 * | $118.67 | -3.3% | COM | 020002101 |
| MBB | ISHARES TR MBS ETF | 659 | $71,000 | 0.0% | $107.74 | $108.46 | -0.3% | MBS ETF | 464288588 |
| — | INVESCO TR INVT GRAD NEW YORK MUNS COM | 5,235 | $70,000 | 0.0% | $13.37 | $13.37 | — | COM | 46131T101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 526 | $70,000 | 0.0% | $133.08 * | $129.90 | -8.4% | COM | 459506101 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 1,565 | $69,000 | 0.0% | $44.09 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| SO | SOUTHERN CO COM | 1,100 | $68,000 | 0.0% | $61.82 * | $54.69 | -3.3% | COM | 842587107 |
| CMA | COMERICA INC COM | 850 | $68,000 | 0.0% | $80.00 * | $58.39 | +12.7% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,500 | $66,000 | 0.0% | $26.40 | $25.45 | +5.0% | SHS | G66721104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 900 | $66,000 | 0.0% | $73.33 * | $25.42 | -2.6% | US DIVIDEND EQ | 808524797 |
| WAB | WABTEC COM | 756 | $65,000 | 0.0% | $85.98 * | $84.00 | +0.2% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP COM | 800 | $65,000 | 0.0% | $81.25 * | $82.17 | -6.3% | COM | 68902V107 |
| WMB | WILLIAMS COS INC COM | 2,500 | $64,000 | 0.0% | $25.60 * | $20.40 | +4.3% | COM | 969457100 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 1,353 | $64,000 | 0.0% | $47.30 | $47.30 | — | SPONSORED ADS | 89151E109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT | 2,750 | $62,000 | 0.0% | $22.55 | $22.55 | — | SHS | 879105104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 1,602 | $62,000 | 0.0% | $38.70 | $40.59 | -3.4% | SHS | 33734H106 |
| — | LUMINAR TECH INC COM CL A | 4,000 | $62,000 | 0.0% | $15.50 | $15.50 | — | COM CL A | 550424105 |
| H | HYATT HOTELS CORP COM CL A | 800 | $61,000 | 0.0% | $76.25 | $74.47 | +2.3% | COM CL A | 448579102 |
| MLI | MUELLER INDS INC COM | 1,500 | $61,000 | 0.0% | $40.67 * | $20.12 | -3.7% | COM | 624756102 |
| SNOW | SNOWFLAKE INC CL A | 200 | $60,000 | 0.0% | $300.00 | $284.41 | +6.3% | CL A | 833445109 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 2,550 | $60,000 | 0.0% | $23.53 | $24.45 | -2.4% | COM | 142038108 |
| IQDY | FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FD | 2,000 | $59,000 | 0.0% | $29.50 | $30.85 | -3.3% | INT QLTDVDYNAM | 33939L829 |
| MAR | MARRIOTT INTL INC NEW CL A | 400 | $59,000 | 0.0% | $147.50 * | $134.64 | +6.1% | CL A | 571903202 |
| — | GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 1,515 | $59,000 | 0.0% | $38.94 | $38.94 | — | FUTURE | 38149W796 |
| XPO | XPO LOGISTICS INC COM | 750 | $59,000 | 0.0% | $78.67 * | $50.12 | -5.7% | COM | 983793100 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 1,100 | $58,000 | 0.0% | $52.73 | $54.32 | -1.5% | EMG MKTS SMCAP | 97717W281 |
| JBL | JABIL INC COM | 1,000 | $58,000 | 0.0% | $58.00 | $58.58 | -1.8% | COM | 466313103 |
| GXO | GXO LOGISTICS INC COM | 750 | $58,000 | 0.0% | $77.33 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| MRNA | MODERNA INC COM | 150 | $57,000 | 0.0% | $380.00 | $368.80 | +4.4% | COM | 60770K107 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 2,400 | $57,000 | 0.0% | $23.75 * | $20.64 | -3.3% | SHS | G491BT108 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 570 | $57,000 | 0.0% | $100.00 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| AOS | SMITH A O CORP COMMON | 930 | $56,000 | 0.0% | $60.22 * | $64.56 | -12.5% | COM | 831865209 |
| PSX | PHILLIPS 66 COM | 800 | $56,000 | 0.0% | $70.00 * | $61.23 | -2.6% | COM | 718546104 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM FUND COM | 2,280 | $56,000 | 0.0% | $24.56 | $24.56 | — | COM | 67075A106 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 450 | $56,000 | 0.0% | $124.44 * | $113.45 | -2.7% | SHS | G5960L103 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 745 | $55,000 | 0.0% | $73.83 | $83.90 | -10.9% | GENOMIC REV ETF | 00214Q302 |
| PPL | PPL CORP COM | 2,000 | $55,000 | 0.0% | $27.50 * | $24.59 | -2.4% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 543 | $55,000 | 0.0% | $101.29 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR CORE S&P 500 ETF | 129 | $55,000 | 0.0% | $426.36 | $443.14 | -2.8% | CORE S&P500 ETF | 464287200 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,500 | $54,000 | 0.0% | $36.00 | $35.89 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| HUM | HUMANA INC COM | 140 | $54,000 | 0.0% | $385.71 * | $406.77 | -8.2% | COM | 444859102 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 215 | $53,000 | 0.0% | $246.51 | $256.51 | -3.6% | HEALTH CAR ETF | 92204A504 |
| MDIV | FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FD | 3,250 | $53,000 | 0.0% | $16.31 | $16.66 | -1.5% | MULTI ASSET DI | 33738R100 |
| HPQ | HP INC COM | 1,932 | $52,000 | 0.0% | $26.92 * | $24.60 | -4.3% | COM | 40434L105 |
| VNO | VORNADO RLTY TR COM | 1,250 | $52,000 | 0.0% | $41.60 | $41.60 | — | SH BEN INT | 929042109 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 1,425 | $52,000 | 0.0% | $36.49 | $37.26 | -1.8% | MORNSTAR UPSTR | 33939L407 |
| DOCU | DOCUSIGN INC COM | 200 | $51,000 | 0.0% | $255.00 | $288.12 | -10.7% | COM | 256163106 |
| QS | QUANTUMSCAPE CORP CL A | 2,100 | $51,000 | 0.0% | $24.29 | $22.84 | +7.4% | COM CL A | 74767V109 |
| TXN | TEXAS INSTRUMENTS INC | 269 | $51,000 | 0.0% | $189.59 * | $167.96 | +1.0% | COM | 882508104 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 2,961 | $50,000 | 0.0% | $16.89 * | $13.50 | +4.6% | COM | 66611T108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 200 | $50,000 | 0.0% | $250.00 | $261.81 | -2.7% | RUSSELL 3000 ETF | 464287689 |
| DXC | DXC TECHNOLOGY CO COM | 1,500 | $50,000 | 0.0% | $33.33 | $37.86 | -11.2% | COM | 23355L106 |
| — | WISDOMTREE TR FLTG RATE TREAS FD | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | FLOATNG RAT TREA | 97717X628 |
| BKR | BAKER HUGHES CO CL A | 2,000 | $49,000 | 0.0% | $24.50 * | $20.01 | +11.4% | CL A | 05722G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 2,000 | $49,000 | 0.0% | $24.50 | $23.56 | +4.7% | COM | 462260100 |
| — | GUGGENHEIM ENHANCED EQUITY INCOME FD COM | 5,215 | $48,000 | 0.0% | $9.20 | $9.20 | — | COM | 40167B100 |
| BAX | BAXTER INTL INC COM | 600 | $48,000 | 0.0% | $80.00 * | $71.56 | +2.0% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 100 | $48,000 | 0.0% | $480.00 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| BWXT | BWX TECHNOLOGIES INC COM | 885 | $47,000 | 0.0% | $53.11 * | $53.44 | -4.2% | COM | 05605H100 |
| CG | CARLYLE GROUP INC COM | 1,000 | $47,000 | 0.0% | $47.00 * | $41.33 | -1.2% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INC COM | 1,050 | $47,000 | 0.0% | $44.76 | $43.69 | +2.5% | COM | 90353T100 |
| CMI | CUMMINS INC | 208 | $46,000 | 0.0% | $221.15 * | $210.43 | -3.9% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,400 | $45,000 | 0.0% | $32.14 * | $33.08 | -7.6% | CL B | 35671D857 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 521 | $45,000 | 0.0% | $86.37 | $110.54 | -21.2% | CL A COM | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 200 | $45,000 | 0.0% | $225.00 | $235.73 | -4.4% | SHS | L8681T102 |
| TCHP | T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF | 1,400 | $44,000 | 0.0% | $31.43 | $32.90 | -3.1% | PRICE BLUE CHIP | 87283Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 400 | $44,000 | 0.0% | $110.00 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | COM | 01864U106 |
| — | NUVEEN MUN CR INCOME FD COM | 2,676 | $44,000 | 0.0% | $16.44 | $16.44 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FD COM | 1,925 | $44,000 | 0.0% | $22.86 | $22.86 | — | COM | 67074C103 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 1,151 | $44,000 | 0.0% | $38.23 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| NUMG | NUSHARES ETF TR ESG MID-CAP GROWTH ETF | 800 | $43,000 | 0.0% | $53.75 | $55.97 | -2.8% | NUVEEN ESG MIDCP | 67092P409 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 700 | $43,000 | 0.0% | $61.43 * | $31.55 | -0.8% | US TIPS ETF | 808524870 |
| — | DWS MUN INCOME TR NEW COM | 3,659 | $43,000 | 0.0% | $11.75 | $11.75 | — | COM | 233368109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,066 | $42,000 | 0.0% | $20.33 | $20.33 | — | COM | 45378A106 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 100 | $42,000 | 0.0% | $420.00 | $416.99 | +0.7% | COM | 955306105 |
| EA | ELECTRONIC ARTS INC COM | 300 | $42,000 | 0.0% | $140.00 | $137.03 | +1.4% | COM | 285512109 |
| FPXI | FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPPORTUNITIES ETF | 670 | $42,000 | 0.0% | $62.69 * | $67.36 | -4.9% | INTL EQUITY OPP | 33734X853 |
| — | TAIWAN FD INC COM | 1,200 | $42,000 | 0.0% | $35.00 | $35.00 | — | COM | 874036106 |
| — | INVITAE CORP COM | 1,500 | $42,000 | 0.0% | $28.00 | $28.00 | — | COM | 46185L103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 285 | $42,000 | 0.0% | $147.37 * | $77.15 | -3.2% | TECHNOLOGY | 81369Y803 |
| OPTU | ALTICE USA INC CL A | 2,000 | $41,000 | 0.0% | $20.50 | $29.13 | -28.9% | CL A | 02156K103 |
| — | ANNALY CAP MGMT INC COM | 4,812 | $40,000 | 0.0% | $8.31 | $8.31 | — | COM | 035710409 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 280 | $40,000 | 0.0% | $142.86 * | $141.64 | -3.3% | COM | 98956P102 |
| — | VIACOMCBS INC CL B | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | CL B | 92556H206 |
| LOW | LOWES COS INC COM | 195 | $39,000 | 0.0% | $200.00 * | $183.57 | +1.9% | COM | 548661107 |
| GWW | GRAINGER W W INC COM | 100 | $39,000 | 0.0% | $390.00 * | $414.76 | -9.3% | COM | 384802104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 695 | $39,000 | 0.0% | $56.12 | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| NVS | NOVARTIS AG SPONSORED ADR | 481 | $39,000 | 0.0% | $81.08 | $89.96 | -9.1% | SPONSORED ADR | 66987V109 |
| — | PIMCO DYNAMIC CR & MTG INCOME FD COM SHS | 1,800 | $38,000 | 0.0% | $21.11 | $21.11 | — | COM SHS | 72202D106 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 600 | $38,000 | 0.0% | $63.33 * | $53.47 | +6.8% | COM | 67077M108 |
| JPUS | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN | 400 | $38,000 | 0.0% | $95.00 | $98.57 | -2.5% | JPMORGAN DIVER | 46641Q407 |
| CNK | CINEMARK HLDGS INC COM | 2,000 | $38,000 | 0.0% | $19.00 | $16.80 | +13.0% | COM | 17243V102 |
| BBBY | OVERSTOCK COM INC DEL COM | 500 | $38,000 | 0.0% | $76.00 * | $76.22 | +2.2% | COM | 690370101 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 2,806 | $38,000 | 0.0% | $13.54 | $13.54 | — | SH BEN INT | 27826U108 |
| CSX | CSX CORP COM | 1,290 | $38,000 | 0.0% | $29.46 * | $30.14 | -7.0% | COM | 126408103 |
| — | NUVEEN CORP INCOME NOVEMBER 2021 TARGET TERM FD COM | 4,000 | $37,000 | 0.0% | $9.25 | $9.25 | — | COM | 67077N106 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 850 | $37,000 | 0.0% | $43.53 | $43.53 | — | COM | 007800105 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 285 | $37,000 | 0.0% | $129.82 * | $135.15 | -1.6% | IBOXX INV CP ETF | 464287242 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 500 | $37,000 | 0.0% | $74.00 | $77.98 | -3.4% | COM UNIT PART IN | 65341B106 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,986 | $37,000 | 0.0% | $18.63 | $18.63 | — | COM | 41021P103 |
| FISV | FISERV INC COM | 350 | $37,000 | 0.0% | $105.71 * | $111.73 | -2.9% | COM | 337738108 |
| CE | CELANESE CORP DEL COM | 245 | $36,000 | 0.0% | $146.94 * | $143.01 | -2.1% | COM | 150870103 |
| WTRG | ESSENTIAL UTILS INC COM | 800 | $36,000 | 0.0% | $45.00 * | $48.44 | -4.9% | COM | 29670G102 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 100 | $36,000 | 0.0% | $360.00 | $361.20 | -0.1% | COM | 90384S303 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 2,030 | $35,000 | 0.0% | $17.24 | $17.77 | -1.9% | SHS BEN INT | 38748G101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 900 | $35,000 | 0.0% | $38.89 | $39.79 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $35,000 | 0.0% | $53.85 * | $46.62 | +7.0% | COM NEW | 026874784 |
| VTRS | VIATRIS INC COM | 2,604 | $35,000 | 0.0% | $13.44 * | $11.72 | -4.1% | COM | 92556V106 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 850 | $34,000 | 0.0% | $40.00 * | $43.13 | -4.6% | MSCI UTILS INDEX | 316092865 |
| HRTG | HERITAGE INS HLDGS INC COM | 5,000 | $34,000 | 0.0% | $6.80 | $7.20 | -5.4% | COM | 42727J102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 435 | $34,000 | 0.0% | $78.16 * | $82.78 | -3.2% | COMMUNICATION | 81369Y852 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 200 | $34,000 | 0.0% | $170.00 * | $181.93 | -10.0% | SHS | G8994E103 |
| NUSC | NUSHARES ETF TR ESG SM-CAP ETF | 795 | $34,000 | 0.0% | $42.77 | $44.13 | -1.5% | NUVEEN ESG SMLCP | 67092P607 |
| TOL | TOLL BROS INC | 600 | $33,000 | 0.0% | $55.00 | $59.14 | -6.5% | COM | 889478103 |
| GLP | GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,600 | $33,000 | 0.0% | $20.63 | $20.63 | — | COM UNITS | 37946R109 |
| PAYX | PAYCHEX INC COM | 300 | $33,000 | 0.0% | $110.00 * | $99.29 | +0.3% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP COM | 600 | $33,000 | 0.0% | $55.00 * | $47.33 | -10.2% | COM | 958102105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 2,016 | $33,000 | 0.0% | $16.37 | $16.79 | -2.4% | SPONSORED ADS | 874060205 |
| FDG | AMERICAN CENTY ETF TR FOCUSED DYNAMIC GROWTH ETF | 400 | $32,000 | 0.0% | $80.00 * | $83.74 | -2.1% | FOCUSED DYNAMIC | 025072810 |
| TJX | TJX COS INC NEW COM | 500 | $32,000 | 0.0% | $64.00 * | $65.45 | -5.3% | COM | 872540109 |
| NEM | NEWMONT CORP COM | 600 | $32,000 | 0.0% | $53.33 * | $51.35 | -7.3% | COM | 651639106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 2,100 | $32,000 | 0.0% | $15.24 | $15.34 | -0.3% | COM | 477143101 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 200 | $32,000 | 0.0% | $160.00 | $168.29 | -3.9% | ISHARES BIOTECH | 464287556 |
| ESG | FLEXSHARES TR STOXX US ESG IMPACT INDEX FD | 300 | $31,000 | 0.0% | $103.33 * | $108.07 | -2.4% | STOX US ESG SLCT | 33939L696 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,000 | $31,000 | 0.0% | $31.00 * | $33.55 | -5.0% | COM | 28414H103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,455 | $31,000 | 0.0% | $21.31 | $21.31 | — | SH BEN INT | 41013W108 |
| UPST | UPSTART HLDGS INC COM | 100 | $31,000 | 0.0% | $310.00 * | $197.24 | +60.4% | COM | 91680M107 |
| — | INVESCO TR INVT GRAD MUNS COM | 2,285 | $31,000 | 0.0% | $13.57 | $13.57 | — | COM | 46131M106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,000 | $31,000 | 0.0% | $15.50 * | $15.67 | +1.3% | COM | 83406F102 |
| TRV | TRAVELERS COS INC COM | 200 | $30,000 | 0.0% | $150.00 * | $141.77 | -1.4% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO COM | 600 | $30,000 | 0.0% | $50.00 * | $46.99 | +1.8% | COM | 844741108 |
| KKR | KKR & CO INC COM STK | 500 | $30,000 | 0.0% | $60.00 * | $60.50 | -3.0% | COM | 48251W104 |
| — | CARA THERAPEUTICS INC COM | 1,900 | $29,000 | 0.0% | $15.26 | $15.26 | — | COM | 140755109 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 100 | $29,000 | 0.0% | $290.00 | $290.00 | — | SHS | G5494J103 |
| — | PEOPLES UTD FINL INC COM | 1,681 | $29,000 | 0.0% | $17.25 | $17.25 | — | COM | 712704105 |
| GIS | GENERAL MILLS INC COM | 500 | $29,000 | 0.0% | $58.00 * | $50.97 | +1.3% | COM | 370334104 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II COM | 1,250 | $29,000 | 0.0% | $23.20 | $23.20 | — | COM | 278277108 |
| USRT | ISHARES TR CORE U S REIT ETF | 500 | $29,000 | 0.0% | $58.00 | $60.82 | -3.6% | CRE U S REIT ETF | 464288521 |
| PTBD | PACER FDS TR TRENDPILOT U S BD ETF | 1,060 | $28,000 | 0.0% | $26.42 * | $27.65 | -1.9% | TRENDPILOT US BD | 69374H642 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1,300 | $28,000 | 0.0% | $21.54 | $21.54 | — | COM | 293792107 |
| KBWD | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 1,400 | $28,000 | 0.0% | $20.00 | $20.45 | -0.5% | KBW HIG DV YLD | 46138E610 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 250 | $28,000 | 0.0% | $112.00 * | $116.89 | -1.9% | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF | 572 | $28,000 | 0.0% | $48.95 * | $50.14 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| — | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | SHS | 33848W106 |
| BYRN | BYRNA TECHNOLOGIES INC COM NEW | 1,300 | $28,000 | 0.0% | $21.54 | $24.75 | -11.7% | COM NEW | 12448X201 |
| FCEF | FIRST TR EXCHANGE-TRADED FD VIII CEF INCOME OPPTY ETF | 1,100 | $27,000 | 0.0% | $24.55 | $25.36 | -2.4% | CEF INCM OPPTY | 33740F409 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 230 | $27,000 | 0.0% | $117.39 * | $120.76 | -9.1% | COM | 31620M106 |
| — | EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 27828N102 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | COM | 19248A109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 578 | $27,000 | 0.0% | $46.71 * | $50.85 | -5.2% | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 400 | $26,000 | 0.0% | $65.00 | $66.66 | -0.8% | COM NEW | 891160509 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 1,450 | $26,000 | 0.0% | $17.93 | $17.93 | — | COM | 067901108 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 200 | $26,000 | 0.0% | $130.00 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 1,300 | $26,000 | 0.0% | $20.00 * | $16.77 | +4.4% | COM | 867224107 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 1,600 | $26,000 | 0.0% | $16.25 | $16.25 | — | BEN INT SHS | 87911L108 |
| — | FIREEYE INC COM | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | COM | 31816Q101 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 27828H105 |
| — | NUVEEN INTER DURATION MUN TERM FD COM | 1,808 | $26,000 | 0.0% | $14.38 | $14.38 | — | COM | 670671106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $26,000 | 0.0% | $260.00 | $337.16 | -22.4% | CL A | 98980L101 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 507 | $25,000 | 0.0% | $49.31 * | $51.24 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK TAXABLE MUNI BOND TR SHS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | SHS | 09248X100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 200 | $25,000 | 0.0% | $125.00 | $132.17 | -3.7% | SBI HEALTHCARE | 81369Y209 |
| SRE | SEMPRA COM | 200 | $25,000 | 0.0% | $125.00 * | $57.26 | -3.4% | COM | 816851109 |
| MS | MORGAN STANLEY COM NEW | 250 | $24,000 | 0.0% | $96.00 * | $85.71 | -1.6% | COM NEW | 617446448 |
| SJM | SMUCKER J M CO COM NEW | 200 | $24,000 | 0.0% | $120.00 * | $109.78 | -5.3% | COM NEW | 832696405 |
| SUSC | ISHARES TR ESG AWARE USD CORPORATE BD ETF | 900 | $24,000 | 0.0% | $26.67 * | $27.88 | -1.4% | ESG AWRE USD ETF | 46435G193 |
| FQAL | FIDELITY COVINGTON TR QUALITY FACTOR ETF | 500 | $24,000 | 0.0% | $48.00 * | $51.32 | -3.1% | QLTY FCTOR ETF | 316092790 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 2,000 | $24,000 | 0.0% | $12.00 | $12.00 | — | COM | 01879R106 |
| — | EATON VANCE MUN INCOME 2028 TERM TR SHS | 1,060 | $23,000 | 0.0% | $21.70 | $21.70 | — | SHS | 27829U105 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 250 | $23,000 | 0.0% | $92.00 * | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 1,504 | $23,000 | 0.0% | $15.29 | $15.29 | — | SH BEN INT | 09248L106 |
| NUBD | NUSHARES ETF TR ESG US AGGREGATE BD ETF | 900 | $23,000 | 0.0% | $25.56 | $26.16 | -1.1% | NUVEEN ESG US | 67092P870 |
| COR | AMERISOURCE BERGEN CORP COM | 200 | $23,000 | 0.0% | $115.00 | $112.38 | +0.6% | COM | 03073E105 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 300 | $22,000 | 0.0% | $73.33 * | $77.58 | -1.6% | INDXX NEXTG ETF | 33737K205 |
| MRSH | MARSH & MCLENNAN COS INC COM | 150 | $22,000 | 0.0% | $146.67 * | $141.63 | -0.0% | COM | 571748102 |
| FREL | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF | 750 | $22,000 | 0.0% | $29.33 * | $31.66 | -4.0% | MSCI RL EST ETF | 316092857 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 174 | $22,000 | 0.0% | $126.44 * | $131.14 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 200 | $22,000 | 0.0% | $110.00 | $125.59 | -10.9% | NAMEN AKT | H17182108 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 200 | $22,000 | 0.0% | $110.00 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| IP | INTERNATIONAL PAPER CO COM | 400 | $22,000 | 0.0% | $55.00 * | $45.90 | -4.5% | COM | 460146103 |
| NULV | NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | 600 | $22,000 | 0.0% | $36.67 * | $38.31 | -2.1% | NUVEEN ESG LRGVL | 67092P300 |
| — | BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG161691073 | 388 | $21,000 | 0.0% | $54.12 | $54.12 | — | CL A EXCH LT VTG | G16169107 |
| — | XL FLEET CORP COM | 3,500 | $21,000 | 0.0% | $6.00 | $6.00 | — | COM CL A | 9837FR100 |
| DG | DOLLAR GEN CORP NEW COM | 100 | $21,000 | 0.0% | $210.00 * | $210.44 | -6.0% | COM | 256677105 |
| DAL | DELTA AIRLINES INC COM NEW | 500 | $21,000 | 0.0% | $42.00 | $39.72 | +4.4% | COM NEW | 247361702 |
| — | VIACOMCBS INC CL A | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | CL A | 92556H107 |
| EDIT | EDITAS MEDICINE INC COM | 500 | $20,000 | 0.0% | $40.00 * | $54.79 | -25.0% | COM | 28106W103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 67072T108 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 800 | $20,000 | 0.0% | $25.00 * | $26.03 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| — | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 09255E102 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 115 | $20,000 | 0.0% | $173.91 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 60 | $20,000 | 0.0% | $333.33 | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 1,000 | $20,000 | 0.0% | $20.00 * | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| ARKX | ARK ETF TR ARK SPACE EXPL & INNOVATION ETF | 1,050 | $20,000 | 0.0% | $19.05 * | $20.47 | -4.4% | ARK SPACE EXPL | 00214Q807 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 300 | $20,000 | 0.0% | $66.67 | $64.30 | +5.4% | S&P REGL BKG | 78464A698 |
| DRUP | GRANITESHARES ETF TR XOUT U S LARGE CAP ETF | 465 | $19,000 | 0.0% | $40.86 | $42.28 | -3.2% | XOUT US LRG CP | 38747R603 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 1,328 | $19,000 | 0.0% | $14.31 * | $15.18 | -1.0% | PFD ETF | 46138E511 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 1,044 | $18,000 | 0.0% | $17.24 | $17.24 | — | COM CL A | 720190206 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 250 | $18,000 | 0.0% | $72.00 * | $76.17 | -3.5% | MSCI USA MIN VOL | 46429B697 |
| SNAP | SNAP INC CL A | 250 | $18,000 | 0.0% | $72.00 * | $72.25 | +2.2% | CL A | 83304A106 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 1,110 | $18,000 | 0.0% | $16.22 | $16.22 | — | COM | 670695105 |
| — | NUVEEN AMT-FREE MUN INCOME FD COM | 1,237 | $18,000 | 0.0% | $14.55 | $14.55 | — | COM | 670657105 |
| RBLX | ROBLOX CORP COM CL A | 250 | $18,000 | 0.0% | $72.00 * | $82.10 | -8.0% | CL A | 771049103 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 250 | $18,000 | 0.0% | $72.00 | $74.49 | -2.3% | S&P 500 REVENUE | 46138G698 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 620 | $18,000 | 0.0% | $29.03 * | $32.12 | -5.3% | INTL SEL DIV ETF | 464288448 |
| — | HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM UT LTD PTN | 435763107 |
| — | WHEELS UP EXPERIENCE INC CL A | 2,780 | $18,000 | 0.0% | $6.47 | $6.47 | — | COM CL A | 96328L106 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 720 | $18,000 | 0.0% | $25.00 | $26.31 | -4.2% | INTL QLTDV IDX | 33939L837 |
| — | DWS STRATEGIC MUN INCOME TR NEW COM | 1,500 | $18,000 | 0.0% | $12.00 | $12.00 | — | COM | 23342Q101 |
| MPC | MARATHON PETE CORP COM | 300 | $18,000 | 0.0% | $60.00 * | $51.79 | +8.0% | COM | 56585A102 |
| WY | WEYERHAEUSER CO COM | 500 | $17,000 | 0.0% | $34.00 * | $28.95 | +1.9% | COM NEW | 962166104 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 200 | $17,000 | 0.0% | $85.00 * | $92.33 | -4.1% | S&P 500 DV ARIST | 74348A467 |
| GATX | GATX CORP COM | 200 | $17,000 | 0.0% | $85.00 * | $82.40 | +0.7% | COM | 361448103 |
| — | EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 27828X100 |
| — | ICLICK INTERACTIVE ASIA GROUP LTD SHS SPONSORED AMERICAN DEPOSIT SHS REPR 1/2 ISIN#US45113Y1047 | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | SPONSORED ADR | 45113Y104 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 100 | $16,000 | 0.0% | $160.00 * | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD COM | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 278274105 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 1,500 | $16,000 | 0.0% | $10.67 | $10.67 | — | COM PAR NEW | 150837607 |
| SDY | SPDR SER TR S&P DIVID ETF | 134 | $15,000 | 0.0% | $111.94 * | $122.47 | -4.0% | S&P DIVID ETF | 78464A763 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | TR UNIT | 85207K107 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 400 | $15,000 | 0.0% | $37.50 * | $41.31 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| — | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | 2,753 | $15,000 | 0.0% | $5.45 | $5.45 | — | COM | 94987C103 |
| BBHY | J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETF | 290 | $15,000 | 0.0% | $51.72 | $52.18 | -0.2% | HIGH YLD RESRCH | 46641Q878 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 137 | $15,000 | 0.0% | $109.49 | $111.50 | -0.9% | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 150 | $15,000 | 0.0% | $100.00 * | $110.09 | -3.3% | EAFE GRWTH ETF | 464288885 |
| PAWZ | PROSHARES TR PET CARE ETF | 200 | $15,000 | 0.0% | $75.00 * | $81.75 | -4.9% | PET CARE ETF | 74348A145 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 75 | $15,000 | 0.0% | $200.00 | $206.67 | -2.8% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 200 | $14,000 | 0.0% | $70.00 * | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 150 | $14,000 | 0.0% | $93.33 * | $94.46 | +1.5% | COM | 64125C109 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 100 | $14,000 | 0.0% | $140.00 * | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| UAL | UNITED CONTL HLDGS INC COM | 300 | $14,000 | 0.0% | $46.67 | $47.12 | +1.0% | COM | 910047109 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 165 | $14,000 | 0.0% | $84.85 | $86.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TRGP | TARGA RES CORP COM | 300 | $14,000 | 0.0% | $46.67 * | $40.17 | +11.9% | COM | 87612G101 |
| ARKQ | ARK ETF TR INDL INNOVATION ETF | 185 | $14,000 | 0.0% | $75.68 * | $81.72 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| — | BRIDGETOWN 2 HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG1355V1032 | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | CL A | G1355V103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INCOME PORTFOLIO SH BEN INT | 1,011 | $14,000 | 0.0% | $13.85 | $13.85 | — | SH BEN INT | 67063V104 |
| — | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | 1,007 | $14,000 | 0.0% | $13.90 | $13.90 | — | COM | 67066X107 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 125 | $14,000 | 0.0% | $112.00 * | $116.93 | -1.5% | BARCLAYS 7 10 YR | 464287440 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 100 | $14,000 | 0.0% | $140.00 * | $148.49 | -2.8% | 20 YR TR BD ETF | 464287432 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 26433C105 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 250 | $13,000 | 0.0% | $52.00 * | $53.72 | -0.9% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 1,033 | $13,000 | 0.0% | $12.58 | $12.58 | — | COM | 091941104 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 127 | $13,000 | 0.0% | $102.36 * | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETF | 250 | $13,000 | 0.0% | $52.00 * | $54.90 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 100 | $13,000 | 0.0% | $130.00 * | $145.17 | -7.0% | SPON ADR | 803054204 |
| — | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | 1,512 | $13,000 | 0.0% | $8.60 | $8.60 | — | SHS | 09257A108 |
| AVDV | AMERICAN CENTRY ETF TR AVANTIS INTL SMALL CAP VALUE ETF | 205 | $13,000 | 0.0% | $63.41 | $65.49 | -1.3% | INTL SMCP VLU | 025072802 |
| AVGO | BROADCOM INC COM | 25 | $12,000 | 0.0% | $480.00 * | $44.48 | +0.4% | COM | 11135F101 |
| HNDL | STRATEGY SHS NASDAQ 7 HANDL INDEX ETF | 500 | $12,000 | 0.0% | $24.00 * | $25.65 | -2.8% | NS 7HANDL IDX | 86280R506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 200 | $12,000 | 0.0% | $60.00 * | $65.48 | -4.4% | NAS CLNEDG GREEN | 33733E500 |
| LRGF | ISHARES TR EDGE MSCI MULTIFACTOR USA ETF | 300 | $12,000 | 0.0% | $40.00 * | $43.74 | -3.7% | MSCI USA MULTIFT | 46434V282 |
| AEM | AGNICO EAGLE MINES LTD COM | 250 | $12,000 | 0.0% | $48.00 * | $52.01 | -10.6% | COM | 008474108 |
| — | MORGAN STANLEY INDIA INVT FD INC COM | 464 | $12,000 | 0.0% | $25.86 | $25.86 | — | COM | 61745C105 |
| BBWI | BATH & BODY WKS INC COM | 200 | $12,000 | 0.0% | $60.00 * | $57.14 | -0.7% | COM | 070830104 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 210 | $12,000 | 0.0% | $57.14 * | $62.54 | -3.6% | DIV RTN INT EQ | 46641Q209 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 1,300 | $12,000 | 0.0% | $9.23 | $9.23 | — | COM | 09251A104 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 100 | $11,000 | 0.0% | $110.00 * | $123.61 | -3.5% | AEROSPACE DEF | 78464A631 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 97 | $11,000 | 0.0% | $113.40 * | $112.02 | -3.0% | COM | 45866F104 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | 250 | $11,000 | 0.0% | $44.00 * | $46.18 | -0.6% | GLB INFRASTR ETF | 464288372 |
| — | DANIMER SCIENTIFIC INC COM | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | COM CL A | 236272100 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 27828S101 |
| — | HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88 | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/08/2023 | 44487N208 |
| FALN | ISHARES TR FALLEN ANGELS USD BD ETF | 360 | $10,000 | 0.0% | $27.78 * | $30.13 | -0.1% | FALN ANGLS USD | 46435G474 |
| NUEM | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | 300 | $10,000 | 0.0% | $33.33 | $35.03 | -3.3% | NUVEEN ESG EMRGN | 67092P888 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 200 | $10,000 | 0.0% | $50.00 * | $56.76 | -3.6% | WATER RES ETF | 46137V142 |
| — | PIMCO DYNAMIC INCOME FD SHS | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SHS | 72201Y101 |
| — | PIERIS PHARMACEUTICALS INC COM | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COM | 720795103 |
| — | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 19248C105 |
| — | MUSTANG BIO INC COM | 4,000 | $10,000 | 0.0% | $2.50 | $2.50 | — | COM | 62818Q104 |
| PINS | PINTEREST INC CL A | 200 | $10,000 | 0.0% | $50.00 | $61.44 | -17.1% | CL A | 72352L106 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 500 | $10,000 | 0.0% | $20.00 * | $18.69 | +14.9% | COM | 13321L108 |
| MFIC | APOLLO INVT CORP COM NEW | 833 | $10,000 | 0.0% | $12.00 * | $8.00 | -2.5% | COM NEW | 03761U502 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SHS BEN INT | 112830104 |
| — | LESLIES INC COM | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | COM | 527064109 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 500 | $9,000 | 0.0% | $18.00 * | $16.59 | +11.7% | COM SHS | 04271T100 |
| ARKF | ARK ETF TR FINTECH INNOVATION ETF | 200 | $9,000 | 0.0% | $45.00 * | $52.24 | -5.5% | FINTECH INNOVA | 00214Q708 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 95790C107 |
| EPR | EPR PPTYS COM SH BEN INT | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN PRD & INCOME SECURITIES INCOME FUND | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 67072C105 |
| IXN | ISHARES TR GLOBAL TECH ETF | 174 | $9,000 | 0.0% | $51.72 * | $58.53 | -3.2% | GLOBAL TECH ETF | 464287291 |
| PK | PARK HOTELS & RESORTS INC COM | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 700517105 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 155 | $9,000 | 0.0% | $58.06 * | $63.78 | -3.2% | ESG INTL STK ETF | 921910725 |
| FUBO | FUBOTV INC COM | 400 | $9,000 | 0.0% | $22.50 * | $27.28 | -12.2% | COM | 35953D104 |
| NUDM | NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF | 310 | $9,000 | 0.0% | $29.03 * | $32.20 | -2.6% | NUVEEN ESG INTL | 67092P805 |
| PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | 194 | $8,000 | 0.0% | $41.24 * | $44.82 | -0.8% | DYNMC LRG VALU | 46137V738 |
| OIH | VANECK ETF TR OIL SVCS ETF NEW | 44 | $8,000 | 0.0% | $181.82 * | $190.33 | +3.5% | OIL SERVICES ETF | 92189H607 |
| TPB | TURNING PT BRANDS INC COM | 180 | $8,000 | 0.0% | $44.44 * | $47.94 | -0.4% | COM | 90041L105 |
| MGM | MGM RESORTS INTL COM | 200 | $8,000 | 0.0% | $40.00 * | $40.73 | +5.9% | COM | 552953101 |
| BKIE | BNY MELLON ETF TR INTL EQUITY ETF | 115 | $8,000 | 0.0% | $69.57 * | $74.40 | -2.4% | INTERNATIONL EQT | 09661T404 |
| BHC | BAUSCH HEALTH COS INC COM ISIN# CA0717341071 | 300 | $8,000 | 0.0% | $26.67 * | $28.36 | -1.8% | COM | 071734107 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 100 | $8,000 | 0.0% | $80.00 * | $79.49 | +10.0% | COM | V7780T103 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 436 | $8,000 | 0.0% | $18.35 * | $19.44 | -1.1% | COM | 56501R106 |
| BLOK | AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF | 200 | $8,000 | 0.0% | $40.00 * | $46.87 | -4.8% | BLOCKCHAIN LDR | 032108607 |
| SKT | TANGER FACTORY OUTLET CENTERS INC COM | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 875465106 |
| APA | APA CORP COM | 400 | $8,000 | 0.0% | $20.00 * | $16.81 | +12.1% | COM | 03743Q108 |
| FYLD | CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 310 | $8,000 | 0.0% | $25.81 * | $27.65 | -2.5% | CAMBRIA FGN SHR | 132061300 |
| MAIN | MAIN STR CAP CORP COM | 200 | $8,000 | 0.0% | $40.00 * | $41.59 | -1.2% | COM | 56035L104 |
| DHI | D R HORTON INC COM | 100 | $8,000 | 0.0% | $80.00 | $88.14 | -8.8% | COM | 23331A109 |
| — | GABELLI UTIL TR | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 36240A101 |
| AGNC | AGNC INVT CORP COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 00123Q104 |
| — | WISDOMTREE TR GROWTH LEADERS FUND | 165 | $7,000 | 0.0% | $42.42 | $42.42 | — | GROWTH LEADERS | 97717Y717 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE FD COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 67074M101 |
| GD | GENERAL DYNAMICS CORP COM | 38 | $7,000 | 0.0% | $184.21 * | $178.57 | +0.1% | COM | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 100 | $7,000 | 0.0% | $70.00 * | $78.90 | -2.0% | COM | 09061G101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 100 | $7,000 | 0.0% | $70.00 * | $41.57 | -4.9% | SBI MATERIALS | 81369Y100 |
| RWT | REDWOOD TR INC COM | 619 | $7,000 | 0.0% | $11.31 | $11.31 | — | COM | 758075402 |
| PLUG | PLUG PWR INC COM NEW | 300 | $7,000 | 0.0% | $23.33 * | $26.79 | -4.7% | COM NEW | 72919P202 |
| SBUX | STARBUCKS CORP COM | 69 | $7,000 | 0.0% | $101.45 | $105.71 | -5.6% | COM | 855244109 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 200 | $7,000 | 0.0% | $35.00 * | $39.81 | -4.6% | S&P INTL ETF | 78463X772 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETF | 143 | $7,000 | 0.0% | $48.95 * | $52.15 | -1.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | LORDSTOWN MTRS CORP CL A | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM CL A | 54405Q100 |
| CCOR | LISTED FDS TR CORE ALT ETF | 250 | $7,000 | 0.0% | $28.00 * | $30.03 | -1.2% | CORE ALT FD | 53656F847 |
| LVS | LAS VEGAS SANDS CORP COM | 200 | $7,000 | 0.0% | $35.00 | $40.95 | -14.7% | COM | 517834107 |
| TAIL | CAMBRIA ETF TR TAIL RISK ETF | 350 | $6,000 | 0.0% | $17.14 * | $18.83 | -0.4% | TAIL RISK | 132061862 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 70 | $6,000 | 0.0% | $85.71 * | $96.39 | -3.9% | NASDQ CLN EDGE | 33737A108 |
| — | CANOPY GROWTH CORP COM ISIN# CA1380351009 | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM | 138035100 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 260 | $6,000 | 0.0% | $23.08 * | $26.36 | -3.6% | US INFR DEV ETF | 37954Y673 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | 200 | $6,000 | 0.0% | $30.00 * | $33.15 | -0.8% | IQ MRGR ARB ETF | 45409B800 |
| DMTKQ | DERMTECH INC COM | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 24984K105 |
| AGGY | WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD | 125 | $6,000 | 0.0% | $48.00 * | $52.61 | -1.3% | YIELD ENHANCD US | 97717X511 |
| — | FUELCELL ENERGY INC COM PAR | 900 | $6,000 | 0.0% | $6.67 | $6.67 | — | COM | 35952H601 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 300 | $6,000 | 0.0% | $20.00 * | $16.71 | +22.9% | COM | 683712103 |
| — | SENSEONICS HLDGS INC COM | 2,000 | $6,000 | 0.0% | $3.00 | $3.00 | — | COM | 81727U105 |
| QQQJ | INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETF | 200 | $6,000 | 0.0% | $30.00 * | $34.06 | -3.0% | NASDAQNXTGEN100 | 46138G631 |
| TDOC | TELADOC HEALTH INC COM | 50 | $6,000 | 0.0% | $120.00 * | $145.59 | -12.9% | COM | 87918A105 |
| HAL | HALLIBURTON CO COM | 300 | $6,000 | 0.0% | $20.00 | $18.81 | +5.7% | COM | 406216101 |
| SONO | SONOS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $36.03 | -10.2% | COM | 83570H108 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 58 | $6,000 | 0.0% | $103.45 * | $115.76 | -2.2% | RUS MDCP VAL ETF | 464287473 |
| JVAL | J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETF | 195 | $6,000 | 0.0% | $30.77 * | $36.50 | -2.7% | US VALUE FACTR | 46641Q753 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 82968B103 |
| PII | POLARIS INC COM | 50 | $5,000 | 0.0% | $100.00 * | $127.09 | -5.8% | COM | 731068102 |
| BB | BLACKBERRY LTD COM ISIN#CA09228F1036 | 600 | $5,000 | 0.0% | $8.33 * | $10.48 | -7.2% | COM | 09228F103 |
| BBRE | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF | 60 | $5,000 | 0.0% | $83.33 * | $100.02 | -3.9% | BETBULD MSCI | 46641Q738 |
| — | PIMCO HIGH INCOME FD COM SHS | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM SHS | 722014107 |
| — | LUCID GROUP INC COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 549498103 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 77 | $5,000 | 0.0% | $64.94 | $68.57 | -3.7% | GLB QLT R/E IDX | 33939L787 |
| MAT | MATTEL INC COM | 300 | $5,000 | 0.0% | $16.67 * | $20.73 | -10.5% | COM | 577081102 |
| — | LAKELAND BANCORP INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 511637100 |
| TPR | TAPESTRY INC COM | 136 | $5,000 | 0.0% | $36.76 * | $36.41 | -9.6% | COM | 876030107 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 100 | $5,000 | 0.0% | $50.00 * | $56.54 | -1.4% | MUNI HI INCM ETF | 33739P301 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 483 | $5,000 | 0.0% | $10.35 | $10.35 | — | *W EXP 08/03/202 | 674599162 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 681936100 |
| IR | INGERSOLL RAND INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.64 | -1.0% | COM | 45687V106 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 72 | $5,000 | 0.0% | $69.44 * | $75.98 | +4.6% | ORD SHS | H01301128 |
| — | DNP SELECT INCOME FD INC COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| WFC | WELLS FARGO & CO NEW COM | 100 | $4,000 | 0.0% | $40.00 * | $41.59 | +0.4% | COM | 949746101 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 100 | $4,000 | 0.0% | $40.00 * | $44.84 | -2.7% | EMER MKT HIGH FD | 97717W315 |
| FLR | FLUOR CORP NEW COM | 300 | $4,000 | 0.0% | $13.33 * | $16.42 | -2.7% | COM | 343412102 |
| VTEX | VTEX REGISTERED SHS -A- ISIN#KYG9470A1022 | 200 | $4,000 | 0.0% | $20.00 * | $24.96 | -17.6% | SHS CL A | G9470A102 |
| XEL | XCEL ENERGY INC COM | 79 | $4,000 | 0.0% | $50.63 * | $58.54 | -7.0% | COM | 98389B100 |
| — | UNITED STS STL CORP NEW COM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 912909108 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 1,260 | $4,000 | 0.0% | $3.17 * | $3.69 | -2.0% | ADR | 05964H105 |
| IMTM | ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | 115 | $4,000 | 0.0% | $34.78 * | $39.26 | -3.0% | MSCI INTL MOMENT | 46434V449 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 3 | $4,000 | 0.0% | $1333.33 * | $149.84 | -9.5% | CL A | 82509L107 |
| — | AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063 | 800 | $4,000 | 0.0% | $5.00 | $5.00 | — | SPONS ADR NEW | 023111206 |
| BMBL | BUMBLE INC COM CL A | 100 | $4,000 | 0.0% | $40.00 * | $52.01 | -3.9% | COM CL A | 12047B105 |
| MNKD | MANNKIND CORP COM NEW | 900 | $3,000 | 0.0% | $3.33 * | $4.50 | -3.4% | COM NEW | 56400P706 |
| CC | CHEMOURS CO COM | 120 | $3,000 | 0.0% | $25.00 | $27.68 | -9.9% | COM | 163851108 |
| — | WW INTL INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 98262P101 |
| VSCO | VICTORIAS SECRET & CO COM | 66 | $3,000 | 0.0% | $45.45 * | $60.70 | -9.0% | COMMON STOCK | 926400102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 25 | $3,000 | 0.0% | $120.00 * | $151.09 | -13.8% | SHS USD | G50871105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | UNIT BEN INT | 798241105 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 358 | $3,000 | 0.0% | $8.38 * | $8.91 | +0.6% | COM NEW | 19188U206 |
| — | TUPPERWARE BRANDS CORP COM | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 899896104 |
| — | NIKOLA CORP COM | 350 | $3,000 | 0.0% | $8.57 | $8.57 | — | COM | 654110105 |
| NRDY | NERDY INC CL A | 250 | $2,000 | 0.0% | $8.00 * | $10.10 | -1.0% | CL A COM | 64081V109 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 64828T201 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 1,000 | $2,000 | 0.0% | $2.00 * | $3.35 | 0.0% | COM | 185064102 |
| ACHR | ARCHER AVIATION INC CL A | 300 | $2,000 | 0.0% | $6.67 * | $9.79 | -9.3% | COM CL A | 03945R102 |
| — | LAREDO PETE INC NEW COM NEW | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | 516806205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 50 | $2,000 | 0.0% | $40.00 * | $57.95 | -2.5% | NASD TECH DIV | 33738R118 |
| — | MARATHON OIL CORP COM | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 565849106 |
| — | VIRGIN GALACTIC HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 92766K106 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COM SH BEN INT | 25525P107 |
| GPC | GENUINE PARTS CO COM | 20 | $2,000 | 0.0% | $100.00 * | $110.46 | -2.4% | COM | 372460105 |
| EVLV | EVOLV TECHNOLOGIES HLDGS INC COM CL A | 200 | $1,000 | 0.0% | $5.00 * | $8.26 | -27.4% | COM CL A | 30049H102 |
| — | HAWAIIAN HLDGS INC COM | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | COM | 419879101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 900 | $1,000 | 0.0% | $1.11 * | $2.21 | -3.7% | COM CL A | 532257805 |
| — | APPHARVEST INC COM | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03783T103 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 150 | $1,000 | 0.0% | $6.67 * | $11.35 | +0.1% | COM | 550241103 |
| — | CONFORMIS INC COM | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 20717E101 |
| — | CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 184692200 |
| — | PERSHING SQUARE TONTINE HLDGS LTD WT EXP EXP 07/24/25 | 1,111 | $1,000 | 0.0% | $0.90 | $0.90 | — | *W EXP 07/24/202 | 71531R117 |