Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 26, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 16,580 | $5.576M | 5.2% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC COM | 56,497 | $5.274M | 4.9% | $93.35 * | $77.35 | +8.3% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 36,361 | $4.923M | 4.6% | $135.39 * | $101.71 | +14.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 28,608 | $4.53M | 4.2% | $158.35 * | $147.83 | -3.6% | COM | 46625H100 |
| RY | ROYAL BK CDA COM | 42,596 | $4.521M | 4.2% | $106.14 | $103.80 | +2.3% | COM | 780087102 |
| ABBNY | ABB LTD SPONSORED ADR | 111,689 | $4.263M | 4.0% | $38.17 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| AAPL | APPLE INC COM | 23,929 | $4.249M | 4.0% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| GRMN | GARMIN LTD SHS | 30,667 | $4.176M | 3.9% | $136.17 * | $131.47 | -5.3% | SHS | H2906T109 |
| NFG | NATIONAL FUEL GAS CO COM | 64,039 | $4.094M | 3.8% | $63.93 | $59.75 | +7.0% | COM | 636180101 |
| OKE | ONEOK INC NEW COM | 68,202 | $4.007M | 3.7% | $58.75 * | $49.62 | -4.8% | COM | 682680103 |
| NEM | NEWMONT CORP COM | 60,387 | $3.745M | 3.5% | $62.02 * | $49.84 | +10.2% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION COM | 11,927 | $3.507M | 3.3% | $294.04 * | $27.46 | +6.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 20,080 | $3.435M | 3.2% | $171.07 * | $145.09 | +4.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,958 | $3.308M | 3.1% | $667.20 | $617.25 | +6.9% | COM | 883556102 |
| TSLA | TESLA INC COM | 2,813 | $2.973M | 2.8% | $1056.88 * | $335.39 | +5.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 7,346 | $2.81M | 2.6% | $382.52 * | $356.48 | -3.0% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 48,496 | $2.63M | 2.5% | $54.23 * | $50.95 | +0.8% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,130 | $2.561M | 2.4% | $359.19 | $344.06 | +4.4% | COM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC COM | 6,129 | $2.527M | 2.4% | $412.30 | $388.51 | +6.1% | COM | 90384S303 |
| AMZN | AMAZON COM INC COM | 689 | $2.299M | 2.1% | $3336.72 * | $171.15 | -2.6% | COM | 023135106 |
| NUE | NUCOR CORP COM | 19,883 | $2.269M | 2.1% | $114.12 * | $102.52 | +4.8% | COM | 670346105 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 129,091 | $2.208M | 2.1% | $17.10 | $17.25 | -0.8% | UNIT BEN INT | 46428R107 |
| DE | DEERE & CO COM | 5,688 | $1.95M | 1.8% | $342.83 * | $328.58 | -1.2% | COM | 244199105 |
| DIS | DISNEY WALT CO COM | 9,866 | $1.528M | 1.4% | $154.88 * | $157.79 | -4.1% | COM | 254687106 |
| IDXX | IDEXX LABS INC COM | 2,179 | $1.434M | 1.3% | $658.10 | $627.75 | +4.9% | COM | 45168D104 |
| TREX | TREX CO INC COM | 10,443 | $1.41M | 1.3% | $135.02 | $120.04 | +12.5% | COM | 89531P105 |
| SPY | SPDR S&P 500 ETF | 2,705 | $1.284M | 1.2% | $474.68 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 42,449 | $1.111M | 1.0% | $26.17 | $26.17 | — | SHS | 09248X100 |
| — | NEXTERA ENERGY INC UNIT 09/01/22 | 15,471 | $1.053M | 1.0% | $68.06 | $68.06 | — | UNIT 09/01/2022S | 65339F796 |
| AMRC | AMERESCO INC CL A | 12,665 | $1.031M | 1.0% | $81.41 | $79.98 | +1.8% | CL A | 02361E108 |
| — | SCHNITZER STEEL INDS INC CL A | 19,545 | $1.014M | 0.9% | $51.88 | $51.88 | — | CL A | 806882106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 10,164 | $990K | 0.9% | $97.40 * | $93.18 | -2.0% | COM | 198516106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 18,545 | $985K | 0.9% | $53.11 * | $46.05 | -7.5% | COM | 41068X100 |
| — | BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 37,792 | $979K | 0.9% | $25.90 | $25.90 | — | COM SHS BEN IN | 09257P105 |
| CVS | CVS HEALTH CORP COM | 8,984 | $926K | 0.9% | $103.07 * | $80.49 | +11.8% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC COM | 2,099 | $738K | 0.7% | $351.60 | $414.80 | -15.2% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,091 | $688K | 0.6% | $630.61 | $611.44 | +2.7% | COM | 75886F107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 13,663 | $573K | 0.5% | $41.94 | $44.56 | -5.7% | NUVEEN ESG SMLCP | 67092P607 |
| — | BLACKROCK FLOATING RATE INCOME COM | 42,253 | $567K | 0.5% | $13.42 | $13.42 | — | COM | 09255X100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,158 | $552K | 0.5% | $476.68 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| — | EATON VANCE MUN INCOME 2028 TE SHS | 17,127 | $368K | 0.3% | $21.49 | $21.49 | — | SHS | 27829U105 |
| — | ADVENT CONV & INCOME FD COM | 19,531 | $360K | 0.3% | $18.43 | $18.43 | — | COM | 00764C109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,882 | $324K | 0.3% | $83.46 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| ASPN | ASPEN AEROGELS INC COM | 5,745 | $286K | 0.3% | $49.78 | $52.70 | -5.5% | COM | 04523Y105 |
| INMD | INMODE LTD SHS | 3,550 | $250K | 0.2% | $70.42 | $80.21 | -12.0% | SHS | M5425M103 |
| F | FORD MTR CO DEL COM | 11,064 | $229K | 0.2% | $20.70 * | $14.00 | +13.1% | COM | 345370860 |
| — | BLACKROCK MUNI INCOME TR II COM | 14,751 | $223K | 0.2% | $15.12 | $15.12 | — | COM | 09249N101 |
| QQQ | INVESCO QQQ TRUST | 556 | $221K | 0.2% | $397.48 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 5,613 | $221K | 0.2% | $39.37 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS COM | 1,490 | $209K | 0.2% | $140.27 * | $118.69 | +10.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 1,416 | $166K | 0.2% | $117.23 * | $96.10 | +3.9% | COM | 166764100 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 3,250 | $165K | 0.2% | $50.77 | $45.18 | +12.7% | GLOBAL CARB STRA | 500767678 |
| XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 10,500 | $155K | 0.1% | $14.76 | $14.76 | — | SH BEN INT | 09248L106 |
| BX | BLACKSTONE INC COM | 1,200 | $155K | 0.1% | $129.17 * | $116.12 | -2.7% | COM | 09260D107 |
| SO | SOUTHERN CO COM | 2,155 | $147K | 0.1% | $68.21 * | $54.72 | +8.1% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC COM | 277 | $136K | 0.1% | $490.97 * | $463.97 | +3.3% | COM | 776696106 |
| MCD | MCDONALDS CORP COM | 505 | $135K | 0.1% | $267.33 * | $229.60 | +6.5% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 8,226 | $128K | 0.1% | $15.56 | $15.56 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 7,469 | $127K | 0.1% | $17.00 | $17.00 | — | COM SH BEN INT | 67070X101 |
| CSX | CSX CORP COM | 3,141 | $118K | 0.1% | $37.57 * | $33.29 | +6.8% | COM | 126408103 |
| IJH | ISHARES S&P MIDCAP FUND | 385 | $108K | 0.1% | $280.52 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO COM | 1,794 | $106K | 0.1% | $59.09 * | $49.18 | +6.9% | COM | 191216100 |
| CLX | CLOROX CO DEL COM | 600 | $104K | 0.1% | $173.33 * | $145.62 | +4.8% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC COM | 400 | $98,000 | 0.1% | $245.00 * | $210.30 | +6.7% | COM | 452308109 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,004 | $94,000 | 0.1% | $93.63 * | $61.56 | -6.2% | COM NEW | 369604301 |
| SMH | VANECK SEMICONDUCTOR ETF | 300 | $92,000 | 0.1% | $306.67 * | $144.59 | +6.8% | SEMICONDUCTR ETF | 92189F676 |
| BA | BOEING CO COM | 454 | $91,000 | 0.1% | $200.44 | $211.28 | -4.7% | COM | 097023105 |
| GM | GENERAL MTRS CO COM | 1,511 | $88,000 | 0.1% | $58.24 * | $56.36 | +0.4% | COM | 37045V100 |
| NEO | NEOGENOMICS INC COM NEW | 2,600 | $88,000 | 0.1% | $33.85 | $39.16 | -12.9% | COM NEW | 64049M209 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 792 | $82,000 | 0.1% | $103.54 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 3,500 | $79,000 | 0.1% | $22.57 | $22.57 | — | COM | 27828S101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 660 | $75,000 | 0.1% | $113.64 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | PUTNAM MANAGED MUN INCOME TR COM | 8,500 | $74,000 | 0.1% | $8.71 | $8.71 | — | COM | 746823103 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 7,210 | $73,000 | 0.1% | $10.12 | $10.12 | — | COM | 67072T108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 4,304 | $69,000 | 0.1% | $16.03 | $16.03 | — | COM | 67066V101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 801 | $68,000 | 0.1% | $84.89 * | $79.32 | -0.9% | COM | 75513E101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 560 | $64,000 | 0.1% | $114.29 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC COM | 441 | $63,000 | 0.1% | $142.86 * | $45.18 | +1.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 125 | $62,000 | 0.1% | $496.00 * | $422.19 | +11.2% | COM | 91324P102 |
| OEF | ISHARES S&P 100 ETF | 270 | $59,000 | 0.1% | $218.52 | $211.96 | +3.4% | S&P 100 ETF | 464287101 |
| — | PIMCO HIGH INCOME FD COM SHS | 9,500 | $58,000 | 0.1% | $6.11 | $6.11 | — | COM SHS | 722014107 |
| — | WESTERN ASSET GLOBAL CORP DEFI COM | 3,200 | $55,000 | 0.1% | $17.19 | $17.19 | — | COM | 95790C107 |
| — | SOUTHSTATE CORPORATION COM | 667 | $53,000 | 0.0% | $79.46 | $79.46 | — | COM | 840441109 |
| COST | COSTCO WHSL CORP NEW COM | 93 | $52,000 | 0.0% | $559.14 * | $488.10 | +10.9% | COM | 22160K105 |
| — | LINDE PLC SHS | 150 | $51,000 | 0.0% | $340.00 | $340.00 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 125 | $51,000 | 0.0% | $408.00 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 4,057 | $50,000 | 0.0% | $12.32 | $12.32 | — | COM | 09255P107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 454 | $50,000 | 0.0% | $110.13 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE COM INC COM | 200 | $50,000 | 0.0% | $250.00 | $277.61 | -9.6% | COM | 79466L302 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 4,000 | $48,000 | 0.0% | $12.00 | $12.00 | — | COM | 27827Y109 |
| TM | TOYOTA MOTOR CORP ADS | 262 | $48,000 | 0.0% | $183.21 | $179.89 | +3.0% | ADS | 892331307 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 1,470 | $48,000 | 0.0% | $32.65 | $33.01 | -0.1% | TAXABLE MUN BD | 46138G805 |
| ZTS | ZOETIS INC CL A | 200 | $48,000 | 0.0% | $240.00 * | $210.50 | +11.4% | CL A | 98978V103 |
| FFWM | FIRST FNDTN INC COM | 1,941 | $48,000 | 0.0% | $24.73 * | $25.53 | 0.0% | COM | 32026V104 |
| — | WEBER INC CL A | 3,700 | $47,000 | 0.0% | $12.70 | $12.70 | — | CL A | 94770D102 |
| HD | HOME DEPOT INC COM | 115 | $47,000 | 0.0% | $408.70 * | $343.18 | +9.3% | COM | 437076102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 3,001 | $46,000 | 0.0% | $15.33 | $15.79 | -1.2% | COM | 535219109 |
| SYF | SYNCHRONY FINANCIAL COM | 1,000 | $46,000 | 0.0% | $46.00 * | $43.70 | -3.4% | COM | 87165B103 |
| PFE | PFIZER INC COM | 763 | $45,000 | 0.0% | $58.98 * | $40.23 | +19.5% | COM | 717081103 |
| CME | CME GROUP INC COM | 200 | $45,000 | 0.0% | $225.00 * | $184.82 | +5.5% | COM | 12572Q105 |
| SUI | SUN CMNTYS INC COM | 215 | $45,000 | 0.0% | $209.30 | $209.30 | — | COM | 866674104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 25 | $43,000 | 0.0% | $1720.00 * | $35.21 | -0.7% | COM | 169656105 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 670656107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 260 | $40,000 | 0.0% | $153.85 * | $142.00 | -2.8% | COM | 83088M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 70 | $39,000 | 0.0% | $557.14 | $625.08 | -9.3% | COM | 00724F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 250 | $39,000 | 0.0% | $156.00 | $152.07 | +3.0% | S&P 500 VAL ETF | 464287408 |
| — | XILINX INC COM | 175 | $37,000 | 0.0% | $211.43 | $211.43 | — | COM | 983919101 |
| TJX | TJX COS INC NEW COM | 461 | $35,000 | 0.0% | $75.92 * | $65.27 | +9.6% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE CORP COM | 402 | $35,000 | 0.0% | $87.06 * | $78.43 | +4.2% | COM | 68902V107 |
| — | EATON VANCE MUN BD FD COM | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | COM | 27827X101 |
| AGO | ASSURED GUARANTY LTD COM | 645 | $32,000 | 0.0% | $49.61 * | $48.39 | -2.2% | COM | G0585R106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,166 | $31,000 | 0.0% | $26.59 | $26.59 | — | COM NEW | 46124J201 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 226 | $31,000 | 0.0% | $137.17 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC COM | 51 | $30,000 | 0.0% | $588.24 * | $63.89 | -5.7% | COM | 64110L106 |
| — | FOCUS FINL PARTNERS INC COM CL A | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM CL A | 34417P100 |
| WMB | WILLIAMS COS INC COM | 1,000 | $26,000 | 0.0% | $26.00 * | $22.75 | -4.7% | COM | 969457100 |
| KR | KROGER CO COM | 586 | $26,000 | 0.0% | $44.37 * | $38.48 | +7.9% | COM | 501044101 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 1,500 | $25,000 | 0.0% | $16.67 | $17.35 | -2.6% | PSHS ULTSH 20YRS | 74347B201 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 43 | $25,000 | 0.0% | $581.40 * | $567.76 | +4.8% | CL A | 989207105 |
| — | PIMCO INCOME STRATEGY FD II COM | 2,626 | $25,000 | 0.0% | $9.52 | $9.52 | — | COM | 72201J104 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 140 | $24,000 | 0.0% | $171.43 | $181.50 | -4.3% | CL A | 55825T103 |
| EFA | ISHARES MSCI EAFE ETF | 300 | $23,000 | 0.0% | $76.67 * | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 8 | $23,000 | 0.0% | $2875.00 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC COM | 168 | $22,000 | 0.0% | $130.95 * | $109.87 | +10.6% | COM | 704326107 |
| PLD | PROLOGIS INC. COM | 132 | $22,000 | 0.0% | $166.67 * | $131.96 | +13.1% | COM | 74340W103 |
| ARKK | ARK INNOVATION ETF | 229 | $21,000 | 0.0% | $91.70 * | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK TCP CAPITAL CORP 4.625 03/01/2022 | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MPT | MEDICAL PPTYS TRUST INC COM | 850 | $20,000 | 0.0% | $23.53 | $23.53 | — | COM | 58463J304 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 100 | $20,000 | 0.0% | $200.00 * | $208.96 | -2.1% | COM | 33616C100 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 1,000 | $19,000 | 0.0% | $19.00 * | $21.87 | -9.5% | COM | 71601V105 |
| DHR | DANAHER CORPORATION COM | 60 | $19,000 | 0.0% | $316.67 * | $270.11 | +6.0% | COM | 235851102 |
| BAC | BK OF AMERICA CORP COM | 445 | $19,000 | 0.0% | $42.70 * | $41.02 | -2.0% | COM | 060505104 |
| — | CHIMERA INVT CORP COM NEW | 1,200 | $18,000 | 0.0% | $15.00 | $15.00 | — | COM NEW | 16934Q208 |
| QCOM | QUALCOMM INC COM | 100 | $18,000 | 0.0% | $180.00 * | $146.06 | +14.5% | COM | 747525103 |
| — | BLACKROCK INC COM | 20 | $18,000 | 0.0% | $900.00 | $900.00 | — | COM | 09247X101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 1,896 | $18,000 | 0.0% | $9.49 | $9.49 | — | COM | 09253R105 |
| — | NEUBERGER BERMAN MUN FD INC COM | 1,112 | $17,000 | 0.0% | $15.29 | $15.29 | — | COM | 64124P101 |
| — | LAM RESEARCH CORP COM | 25 | $17,000 | 0.0% | $680.00 | $680.00 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW COM | 57 | $16,000 | 0.0% | $280.70 * | $239.48 | +7.5% | COM | 03027X100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 947 | $15,000 | 0.0% | $15.84 | $15.84 | — | COM | 72201B101 |
| KEY | KEYCORP COM | 689 | $15,000 | 0.0% | $21.77 * | $18.79 | +0.2% | COM | 493267108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 800 | $14,000 | 0.0% | $17.50 | $17.50 | — | COM | 67071L106 |
| MP | MP MATERIALS CORP COM CL A | 310 | $14,000 | 0.0% | $45.16 | $39.42 | +15.2% | COM CL A | 553368101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 133 | $14,000 | 0.0% | $105.26 * | $108.33 | +0.2% | BLOOMBERG HIGH Y | 78468R622 |
| PLUG | PLUG POWER INC COM NEW | 500 | $14,000 | 0.0% | $28.00 | $34.60 | -18.4% | COM NEW | 72919P202 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 092508100 |
| MAR | MARRIOTT INTL INC NEW CL A | 80 | $13,000 | 0.0% | $162.50 | $151.70 | +5.0% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC CL B | 300 | $12,000 | 0.0% | $40.00 | $35.78 | +9.9% | CL B | 35671D857 |
| TIP | ISHARES TIPS BOND ETF | 100 | $12,000 | 0.0% | $120.00 * | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 150 | $12,000 | 0.0% | $80.00 * | $83.68 | +0.9% | COM UNIT PART IN | 65341B106 |
| AVGO | BROADCOM INC COM | 18 | $11,000 | 0.0% | $611.11 * | $51.79 | +19.0% | COM | 11135F101 |
| ALB | ALBEMARLE CORP COM | 50 | $11,000 | 0.0% | $220.00 | $234.79 | -5.4% | COM | 012653101 |
| MET | METLIFE INC COM | 177 | $11,000 | 0.0% | $62.15 * | $55.38 | -0.1% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $11,000 | 0.0% | $110.00 * | $108.85 | -3.7% | COM | 253393102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 95 | $11,000 | 0.0% | $115.79 * | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC COM | 208 | $10,000 | 0.0% | $48.08 * | $40.39 | -0.3% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $10,000 | 0.0% | $500.00 * | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED CL A | 30 | $10,000 | 0.0% | $333.33 * | $337.80 | +3.9% | CL A | 57636Q104 |
| FNB | F N B CORP COM | 868 | $10,000 | 0.0% | $11.52 * | $10.41 | +1.1% | COM | 302520101 |
| — | NUVEEN MUN VALUE FD INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM | 670928100 |
| CMI | CUMMINS INC COM | 47 | $10,000 | 0.0% | $212.77 * | $205.83 | -3.9% | COM | 231021106 |
| WWD | WOODWARD INC COM | 100 | $10,000 | 0.0% | $100.00 * | $109.27 | -2.5% | COM | 980745103 |
| AMGN | AMGEN INC COM | 41 | $9,000 | 0.0% | $219.51 * | $185.15 | +7.0% | COM | 031162100 |
| BBH | VANECK BIOTECH ETF | 50 | $9,000 | 0.0% | $180.00 * | $192.82 | -1.8% | BIOTECH ETF | 92189F726 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111 | $9,000 | 0.0% | $81.08 * | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 120 | $9,000 | 0.0% | $75.00 * | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 207 | $9,000 | 0.0% | $43.48 * | $43.02 | +3.2% | XTRCKR MSCI US | 233051150 |
| SBUX | STARBUCKS CORP COM | 72 | $8,000 | 0.0% | $111.11 * | $102.21 | +3.9% | COM | 855244109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 29472R108 |
| HXL | HEXCEL CORP NEW COM | 150 | $7,000 | 0.0% | $46.67 * | $56.62 | -8.5% | COM | 428291108 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 035710409 |
| VO | VANGUARD MID-CAP INDEX FUND | 31 | $7,000 | 0.0% | $225.81 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 50 | $7,000 | 0.0% | $140.00 * | $148.25 | +2.4% | STOX GBL ESG SLT | 33939L688 |
| — | TWITTER INC COM | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DEL 4 11/15/2029 | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |
| QS | QUANTUMSCAPE CORP COM CL A | 301 | $6,000 | 0.0% | $19.93 * | $27.39 | -19.0% | COM CL A | 74767V109 |
| PGR | PROGRESSIVE CORP COM | 66 | $6,000 | 0.0% | $90.91 * | $85.78 | +8.9% | COM | 743315103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 200 | $6,000 | 0.0% | $30.00 * | $34.16 | -1.7% | NASDAQNXTGEN100 | 46138G631 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 60 | $6,000 | 0.0% | $100.00 * | $115.22 | -10.0% | COM CL A | 76954A103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60 | $5,000 | 0.0% | $83.33 * | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 102 | $5,000 | 0.0% | $49.02 * | $45.24 | +13.7% | CLASS A COM | 25400Q105 |
| SDY | SPDR S&P DIVIDEND ETF | 42 | $5,000 | 0.0% | $119.05 * | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 24 | $5,000 | 0.0% | $208.33 * | $150.02 | +13.7% | COM | 22822V101 |
| ESBA | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | UNIT LTD PRTNSP | 292102100 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 46 | $5,000 | 0.0% | $108.70 * | $112.47 | +3.3% | STOX US ESG SLCT | 33939L696 |
| MFC | MANULIFE FINL CORP COM | 236 | $4,000 | 0.0% | $16.95 * | $19.36 | -1.5% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC COM | 22 | $4,000 | 0.0% | $181.82 * | $174.29 | -1.4% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 30 | $3,000 | 0.0% | $100.00 * | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| BMBL | BUMBLE INC COM CL A | 110 | $3,000 | 0.0% | $27.27 * | $42.55 | -20.4% | COM CL A | 12047B105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 22 | $3,000 | 0.0% | $136.36 * | $134.42 | +7.1% | COM | 007903107 |
| WAB | WABTEC COM | 43 | $3,000 | 0.0% | $69.77 * | $89.57 | +0.5% | COM | 929740108 |
| SCHP | SCHWAB U.S. TIPS ETF | 62 | $3,000 | 0.0% | $48.39 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 57 | $3,000 | 0.0% | $52.63 | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| MRNA | MODERNA INC COM | 11 | $2,000 | 0.0% | $181.82 * | $292.38 | -13.1% | COM | 60770K107 |
| ECL | ECOLAB INC COM | 10 | $2,000 | 0.0% | $200.00 * | $215.53 | +4.0% | COM | 278865100 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 27828Y108 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 28 | $2,000 | 0.0% | $71.43 * | $97.52 | +3.7% | US DIVID EX FNCL | 97717W406 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 40 | $2,000 | 0.0% | $50.00 * | $18.99 | +2.9% | SCHWAB FDT US LG | 808524771 |
| BHF | BRIGHTHOUSE FINL INC COM | 45 | $2,000 | 0.0% | $44.44 * | $51.16 | +1.2% | COM | 10922N103 |
| RMD | RESMED INC COM | 10 | $2,000 | 0.0% | $200.00 * | $250.23 | +0.4% | COM | 761152107 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 100 | $2,000 | 0.0% | $20.00 * | $43.13 | -50.2% | COM | 00166B105 |
| ALTS | JANONE INC COM | 500 | $2,000 | 0.0% | $4.00 * | $5.39 | -24.1% | COM | 47089W104 |
| SCI | SERVICE CORP INTL COM | 33 | $2,000 | 0.0% | $60.61 * | $66.44 | +6.8% | COM | 817565104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10 | $2,000 | 0.0% | $200.00 * | $315.73 | -11.1% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC COM | 10 | $1,000 | 0.0% | $100.00 * | $208.64 | -12.3% | COM | 29355A107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 7 | $1,000 | 0.0% | $142.86 * | $160.69 | +5.2% | COM | 57164Y107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10 | $1,000 | 0.0% | $100.00 * | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| — | AVAYA HLDGS CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 05351X101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | CL A | 292104106 |
| CHGG | CHEGG INC COM | 50 | $1,000 | 0.0% | $20.00 * | $40.56 | -24.3% | COM | 163092109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 50 | $1,000 | 0.0% | $20.00 * | $61.05 | -41.4% | CL A COM | 70614W100 |
| IAU | ISHARES GOLD TRUST | 38 | $1,000 | 0.0% | $26.32 * | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| SCHH | SCHWAB U.S. REIT ETF | 37 | $1,000 | 0.0% | $27.03 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| — | THE VALENS COMPANY INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 91914P603 |
| — | NIKOLA CORP COM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 654110105 |
| — | WORKHORSE GROUP INC COM NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| — | POWERED BRANDS UNIT EX | 10 | $0 | 0.0% | $0.00 | — | — | UNIT 99/99/9999 | G7209M124 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20 | $0 | 0.0% | $0.00 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | COM NEW | 053588307 |
| SCKT | SOCKET MOBILE INC COM NEW | 200 | $0 | 0.0% | $0.00 | $5.81 | -29.7% | COM NEW | 83368E200 |
| — | INVESCO QUALITY MUN INCOME TR COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 46133G107 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 50 | $0 | 0.0% | $0.00 | $10.43 | -24.4% | COM CL A | 65345M108 |
| — | FST TR NEW OPPORT MLP & ENE FD COM | 21 | $0 | 0.0% | $0.00 | — | — | COM | 33739M100 |
| — | CANOPY GROWTH CORP COM | 6 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 100 | $0 | 0.0% | $0.00 | — | — | COMMON SHARES | 50202P105 |
| IAG | IAMGOLD CORP COM | 100 | $0 | 0.0% | $0.00 | $2.94 | +6.6% | COM | 450913108 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 8 | $0 | 0.0% | $0.00 | $25.48 | -1.9% | COM NEW | 42806J700 |