Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 83,223 | $14.53M | 5.2% | $174.61 | $144.27 | +18.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 32,712 | $10.09M | 3.6% | $308.31 * | $281.12 | +6.3% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 17,425 | $6.227M | 2.2% | $357.38 * | $354.74 | -1.5% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 26,461 | $5.868M | 2.1% | $221.78 * | $226.99 | -5.0% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014 | 80,077 | $5.304M | 1.9% | $66.23 | $56.10 | — | LP INT UNIT | G16252101 |
| ABBV | ABBVIE INC COM | 31,845 | $5.162M | 1.8% | $162.11 * | $98.29 | +43.7% | COM | 00287Y109 |
| NKE | NIKE INC CL B | 32,664 | $4.395M | 1.6% | $134.56 * | $151.58 | -16.5% | CL B | 654106103 |
| NVDA | NVIDIA CORP COM | 14,953 | $4.08M | 1.5% | $272.86 * | $21.58 | +26.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 27,993 | $3.816M | 1.4% | $136.32 * | $140.04 | -11.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 21,268 | $3.463M | 1.2% | $162.84 * | $84.10 | +66.5% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040 | 60,650 | $3.431M | 1.2% | $56.57 | $53.50 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC COM | 22,214 | $3.308M | 1.2% | $148.92 * | $45.40 | +4.2% | COM | 931142103 |
| HD | HOME DEPOT INC COM | 10,856 | $3.25M | 1.2% | $299.36 * | $296.30 | -8.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 21,199 | $3.239M | 1.2% | $152.80 * | $128.85 | +7.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 30,005 | $3.037M | 1.1% | $101.21 * | $84.45 | +5.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 16,967 | $3.007M | 1.1% | $177.24 * | $150.25 | +5.6% | COM | 478160104 |
| SPGI | S&P GLOBAL INC COM | 7,270 | $2.982M | 1.1% | $410.18 * | $417.79 | -4.9% | COM | 78409V104 |
| OKE | ONEOK INC NEW COM | 40,780 | $2.88M | 1.0% | $70.63 * | $42.98 | +34.2% | COM | 682680103 |
| XOM | EXXON MOBIL CORP COM | 34,364 | $2.838M | 1.0% | $82.59 * | $49.71 | +45.7% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 36,929 | $2.823M | 1.0% | $76.44 * | $24.97 | +53.1% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,128 | $2.808M | 1.0% | $50.94 * | $41.95 | -4.8% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,832 | $2.783M | 1.0% | $575.85 * | $424.63 | +29.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO COM | 9,714 | $2.782M | 1.0% | $286.37 * | $236.78 | +17.0% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,600 | $2.663M | 0.9% | $251.22 * | $248.67 | -11.0% | COM | 03027X100 |
| ZTS | ZOETIS INC COM | 13,720 | $2.587M | 0.9% | $188.59 * | $193.29 | -6.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,950 | $2.398M | 0.9% | $301.68 | $341.30 | -11.6% | COM NEW | 46120E602 |
| INTU | INTUIT COM | 4,985 | $2.397M | 0.9% | $480.84 * | $524.33 | -10.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 18,311 | $2.381M | 0.8% | $130.02 * | $112.12 | +0.2% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 26,070 | $2.321M | 0.8% | $89.04 | $88.75 | +0.3% | ACTIVEBETA US LG | 381430503 |
| OMFL | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 48,711 | $2.319M | 0.8% | $47.60 | $47.13 | +1.0% | RUSL 1000 DYNM | 46138J619 |
| WPC | W P CAREY INC COM | 28,502 | $2.304M | 0.8% | $80.84 | $73.01 | — | COM | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 30,147 | $2.202M | 0.8% | $73.03 * | $54.37 | +14.6% | COM | 110122108 |
| PLD | PROLOGIS INC COM | 13,423 | $2.168M | 0.8% | $161.48 * | $114.18 | +26.1% | COM | 74340W103 |
| DSTL | ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETF | 47,170 | $2.099M | 0.7% | $44.50 | $42.33 | +5.1% | DISTILLATE US | 26922A321 |
| DE | DEERE & CO COM | 5,025 | $2.088M | 0.7% | $415.46 * | $342.59 | +15.2% | COM | 244199105 |
| NUE | NUCOR CORP COM | 14,030 | $2.086M | 0.7% | $148.65 * | $99.29 | +41.4% | COM | 670346105 |
| WM | WASTE MGMT INC DEL COM | 13,105 | $2.077M | 0.7% | $158.50 * | $142.86 | +4.7% | COM | 94106L109 |
| CB | CHUBB LTD COM ISINCH0044328745 | 9,625 | $2.059M | 0.7% | $213.90 * | $192.91 | +5.6% | COM | H1467J104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083 | 49,537 | $2.035M | 0.7% | $41.07 | $36.90 | — | PARTNERSHIP UNIT | G16258108 |
| CTAS | CINTAS CORP COM | 4,755 | $2.023M | 0.7% | $425.39 * | $93.97 | +9.4% | COM | 172908105 |
| MRK | MERCK & CO INC NEW COM | 24,644 | $2.022M | 0.7% | $82.05 * | $66.82 | +9.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 599 | $1.953M | 0.7% | $3259.95 * | $163.01 | -0.0% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 16,104 | $1.906M | 0.7% | $118.36 * | $113.81 | -3.2% | COM | 002824100 |
| APH | AMPHENOL CORP NEW CL A | 25,130 | $1.894M | 0.7% | $75.35 * | $35.43 | +2.7% | CL A | 032095101 |
| TSLA | TESLA INC COM | 1,725 | $1.859M | 0.7% | $1077.60 * | $238.07 | +50.9% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC COM | 21,722 | $1.84M | 0.7% | $84.71 * | $71.85 | +6.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC COM | 11,484 | $1.755M | 0.6% | $152.83 * | $130.45 | +7.6% | COM | 747525103 |
| PFE | PFIZER INC COM | 33,469 | $1.733M | 0.6% | $51.77 * | $35.89 | +18.3% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 30,946 | $1.726M | 0.6% | $55.76 * | $49.23 | +0.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,175 | $1.619M | 0.6% | $510.06 * | $392.57 | +21.8% | COM | 91324P102 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,120 | $1.6M | 0.6% | $197.05 * | $162.72 | +15.5% | COM | 426281101 |
| T | AT&T INC COM | 67,338 | $1.591M | 0.6% | $23.63 * | $16.05 | -10.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO DISNEY COM | 11,507 | $1.578M | 0.6% | $137.16 * | $165.01 | -18.8% | COM | 254687106 |
| XSOE | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD | 48,036 | $1.569M | 0.6% | $32.66 | $39.18 | -16.6% | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK INC COM | 2,035 | $1.555M | 0.6% | $764.17 | $844.93 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISINIE00B4BNMY34 | 4,570 | $1.541M | 0.5% | $337.23 * | $306.14 | +4.1% | SHS CLASS A | G1151C101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | 31,235 | $1.531M | 0.5% | $49.00 | $48.66 | +0.7% | RISNG DIVD ACHIV | 33738R506 |
| AVUS | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF | 19,568 | $1.509M | 0.5% | $77.10 | $75.65 | +1.9% | US EQT ETF | 025072885 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 19,820 | $1.483M | 0.5% | $74.82 * | $18.64 | +0.3% | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP COM | 5,405 | $1.477M | 0.5% | $273.21 * | $195.89 | +27.7% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO COM | 6,230 | $1.454M | 0.5% | $233.37 * | $37.50 | +16.5% | COM | 892356106 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 22,774 | $1.45M | 0.5% | $63.67 | $61.21 | +4.0% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP COM | 3,275 | $1.446M | 0.5% | $441.40 * | $320.77 | +24.4% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 32,952 | $1.435M | 0.5% | $43.56 | $40.79 | — | SPONSORED ADR | 37733W105 |
| NTSX | WISDOMTREE TR U S EFFICIENT CORE FD | 33,695 | $1.365M | 0.5% | $40.52 | $41.99 | -3.5% | US EFFICIENT COR | 97717Y790 |
| BAC | BANK AMER CORP COM | 32,566 | $1.342M | 0.5% | $41.22 * | $36.26 | +3.2% | COM | 060505104 |
| META | META PLATFORMS INC CL A | 6,010 | $1.336M | 0.5% | $222.36 | $357.67 | -38.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 28,458 | $1.332M | 0.5% | $46.82 * | $51.24 | -18.7% | CL A | 20030N101 |
| POOL | POOL CORP COM | 3,100 | $1.311M | 0.5% | $422.85 * | $443.69 | -9.3% | COM | 73278L105 |
| IQV | IQVIA HLDGS INC COM | 5,500 | $1.272M | 0.5% | $231.21 | $252.41 | -8.4% | COM | 46266C105 |
| MCD | MCDONALDS CORP COM | 5,137 | $1.27M | 0.5% | $247.28 * | $215.84 | +5.1% | COM | 580135101 |
| AVY | AVERY DENNISON CORP COM | 7,250 | $1.261M | 0.4% | $173.97 * | $173.42 | -6.2% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,445 | $1.259M | 0.4% | $133.28 * | $161.83 | -26.4% | COM | 83088M102 |
| CMPR | CIMPRESS PLC SHS EURO ISINIE00BKYC3F77 | 19,100 | $1.215M | 0.4% | $63.59 | $98.05 | -35.1% | SHS EURO | G2143T103 |
| ICVT | ISHARES TR CONV BD ETF | 14,410 | $1.201M | 0.4% | $83.32 | $100.64 | -17.2% | CONV BD ETF | 46435G102 |
| DPZ | DOMINOS PIZZA INC COM | 2,835 | $1.154M | 0.4% | $407.01 * | $477.65 | -19.1% | COM | 25754A201 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 14,638 | $1.126M | 0.4% | $76.95 | $86.27 | -10.8% | BLOOMBERG CONV | 78464A359 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 20,904 | $1.116M | 0.4% | $53.41 | $51.80 | +3.1% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC CAP STK CL C | 397 | $1.109M | 0.4% | $2793.28 * | $136.83 | +1.3% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050 | 20,057 | $1.102M | 0.4% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| EPS | WISDOMTREE TR U S LARGECAP FD | 22,710 | $1.098M | 0.4% | $48.36 | $47.40 | +2.0% | US LARGECAP FUND | 97717W588 |
| TROW | PRICE T ROWE GROUP INC COM | 7,080 | $1.07M | 0.4% | $151.19 * | $170.92 | -25.6% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,305 | $1.07M | 0.4% | $248.47 * | $207.74 | +10.6% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 15,108 | $1.058M | 0.4% | $70.00 * | $53.86 | +14.6% | COM | 744573106 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,425 | $1.019M | 0.4% | $230.32 * | $202.75 | +6.4% | CL A | 21036P108 |
| GOOGL | ALPHABET INC CL A | 365 | $1.015M | 0.4% | $2781.35 * | $135.41 | +1.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,850 | $1.006M | 0.4% | $352.91 | $280.86 | +25.7% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC COM NEW | 26,165 | $1.004M | 0.4% | $38.36 * | $35.00 | -1.3% | COM NEW | 629377508 |
| PEP | PEPSICO INC COM | 5,780 | $967K | 0.3% | $167.38 * | $136.45 | +8.9% | COM | 713448108 |
| AVDE | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF | 15,834 | $955K | 0.3% | $60.34 | $63.49 | -5.0% | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 15,393 | $945K | 0.3% | $61.40 | $61.51 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,460 | $944K | 0.3% | $99.80 * | $78.00 | +17.2% | COM NON VTG | 579780206 |
| — | NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETF | 31,340 | $919K | 0.3% | $29.33 | $32.19 | — | AVDR US LRGCP LE | 64157X104 |
| BA | BOEING CO COM | 4,746 | $909K | 0.3% | $191.52 | $218.88 | -12.5% | COM | 097023105 |
| ETN | EATON CORPORATION PLC SHS ISINIE00B8KQN827 | 5,420 | $823K | 0.3% | $151.76 * | $149.20 | -3.9% | SHS | G29183103 |
| IBN | ICICI BK LTD ADR ISINUS45104G1040 | 40,700 | $771K | 0.3% | $18.94 | $18.74 | +1.1% | ADR | 45104G104 |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | 8,795 | $747K | 0.3% | $84.93 | $83.71 | +1.5% | US LRG CP CORE | 09661T107 |
| GIGB | GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET | 14,962 | $746K | 0.3% | $49.83 | $55.11 | -9.6% | ACCESS INVT GR | 381430479 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,554 | $734K | 0.3% | $76.87 | $64.87 | +18.5% | SPONSORED ADR NE | 636274409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 4,405 | $714K | 0.3% | $162.19 | $160.88 | +0.8% | DIV APP ETF | 921908844 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 14,920 | $702K | 0.2% | $47.02 | $49.53 | — | UNIT LTD PARTN | 01881G106 |
| BX | BLACKSTONE INC COM | 5,511 | $700K | 0.2% | $126.96 * | $101.31 | +10.6% | COM | 09260D107 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISINCA11275Q1072 | 9,077 | $686K | 0.2% | $75.55 | $59.90 | — | COM SB VTG SHS A | 11275Q107 |
| — | ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETF | 27,624 | $678K | 0.2% | $24.55 | $27.44 | — | NATIONWIDE NASDQ | 26922A172 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,325 | $669K | 0.2% | $287.60 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 13,275 | $667K | 0.2% | $50.27 | $50.66 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 13,267 | $660K | 0.2% | $49.78 | $45.67 | +9.0% | US CASH COWS 100 | 69374H881 |
| INTC | INTEL CORP COM | 13,321 | $660K | 0.2% | $49.56 * | $48.57 | -4.6% | COM | 458140100 |
| ED | CONSOLIDATED EDISON INC COM | 6,949 | $658K | 0.2% | $94.69 * | $64.04 | +30.0% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC COM | 2,525 | $631K | 0.2% | $249.91 * | $246.97 | -8.1% | COM | 009158106 |
| GLD | SPDR GOLD TR GOLD SHS | 3,437 | $621K | 0.2% | $180.65 | $167.69 | +7.7% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL COM PAR 0 01 | 35,840 | $606K | 0.2% | $16.91 * | $11.45 | +13.2% | COM | 345370860 |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATES | 13,570 | $604K | 0.2% | $44.52 | $42.70 | +4.3% | DIVID ETF RISI | 316092832 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | 6,585 | $601K | 0.2% | $91.24 | $90.53 | +0.8% | S&P 500 GARP ETF | 46137V431 |
| RDIV | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF | 13,441 | $589K | 0.2% | $43.84 | $40.25 | +8.9% | S&P ULTRA DIVIDE | 46138G656 |
| OGS | ONE GAS INC COM | 6,600 | $582K | 0.2% | $88.24 | $71.29 | +23.8% | COM | 68235P108 |
| BEN | FRANKLIN RES INC COM | 20,250 | $565K | 0.2% | $27.92 * | $24.96 | -8.0% | COM | 354613101 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 6,251 | $564K | 0.2% | $90.26 * | $56.97 | +41.9% | COM | 039483102 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISINCA11284V1058 | 12,873 | $563K | 0.2% | $43.72 | $38.79 | — | CL A SUB VTG | 11284V105 |
| AXP | AMERICAN EXPRESS CO COM | 3,000 | $561K | 0.2% | $187.00 * | $158.27 | +12.4% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.2% | $528921.00 | $422631.30 | +25.1% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC COM | 4,500 | $520K | 0.2% | $115.65 | $236.22 | -51.2% | COM | 70450Y103 |
| AVUV | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 6,485 | $518K | 0.2% | $79.86 | $76.27 | +4.7% | US SML CP VALU | 025072877 |
| C | CITIGROUP INC COM NEW | 9,661 | $516K | 0.2% | $53.40 * | $59.18 | -21.6% | COM NEW | 172967424 |
| BNTX | BIONTECH SE ADS ISINUS09075V1026 | 3,000 | $512K | 0.2% | $170.56 | $267.90 | -36.3% | SPONSORED ADS | 09075V102 |
| — | II-VI INC COM | 7,001 | $508K | 0.2% | $72.49 | $59.28 | — | COM | 902104108 |
| IRM | IRON MTN INC NEW COM | 9,150 | $507K | 0.2% | $55.41 * | $37.75 | +27.4% | COM | 46284V101 |
| DOW | DOW INC COM | 7,826 | $499K | 0.2% | $63.72 * | $47.84 | +7.3% | COM | 260557103 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 10,585 | $496K | 0.2% | $46.83 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 2,082 | $495K | 0.2% | $237.84 * | $60.43 | -1.6% | MID CAP ETF | 922908629 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,664 | $492K | 0.2% | $184.61 * | $155.91 | -2.4% | COM | 22822V101 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 22,520 | $485K | 0.2% | $21.52 | $22.79 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES SILVER TR ISHARES | 20,900 | $478K | 0.2% | $22.88 | $22.43 | +2.0% | ISHARES | 46428Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,843 | $456K | 0.2% | $78.10 | $82.53 | -5.4% | SHRT TRM CORP BD | 92206C409 |
| GINN | GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS | 8,428 | $455K | 0.2% | $54.02 | $61.42 | -12.1% | INNOVAT EQ ETF | 38149W820 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,365 | $451K | 0.2% | $330.10 * | $334.78 | -10.4% | COM | 38141G104 |
| KO | COCA COLA CO COM | 7,178 | $445K | 0.2% | $62.00 * | $49.16 | +12.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC COM | 3,690 | $436K | 0.2% | $118.19 * | $84.00 | +17.0% | COM | 744320102 |
| ABBNY | ABB LTD SPONSORED ADR | 13,300 | $430K | 0.2% | $32.34 * | $34.64 | -10.4% | SPONSORED ADR | 000375204 |
| — | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | 33,551 | $407K | 0.1% | $12.14 | $13.82 | — | COM | 670656107 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 8,587 | $405K | 0.1% | $47.22 | $43.88 | +7.6% | S&P500 HDL VOL | 46138E362 |
| HSY | HERSHEY CO COM | 1,805 | $391K | 0.1% | $216.63 * | $184.39 | +6.9% | COM | 427866108 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 5,000 | $390K | 0.1% | $78.04 | $80.11 | -2.6% | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP COM | 1,776 | $377K | 0.1% | $212.22 * | $191.32 | -1.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC COM | 3,897 | $366K | 0.1% | $93.94 * | $81.05 | -2.9% | COM | 718172109 |
| ADBE | ADOBE SYS INC COM | 800 | $364K | 0.1% | $455.62 | $629.41 | -27.6% | COM | 00724F101 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 17,310 | $363K | 0.1% | $20.97 | $22.66 | -7.5% | NASDAQ 100 COVER | 37954Y483 |
| MO | ALTRIA GROUP INC COM | 6,755 | $353K | 0.1% | $52.26 * | $34.69 | +11.5% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 9,205 | $353K | 0.1% | $38.32 | $37.73 | +1.6% | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SVC INC CL B | 1,614 | $346K | 0.1% | $214.55 * | $177.17 | +1.3% | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW COM | 5,060 | $339K | 0.1% | $66.96 * | $61.47 | +0.8% | COM | 81211K100 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,053 | $335K | 0.1% | $66.30 | $117.18 | -43.4% | INNOVATION ETF | 00214Q104 |
| ORCL | ORACLE CORP COM | 4,019 | $333K | 0.1% | $82.75 * | $83.33 | -5.6% | COM | 68389X105 |
| — | CALAMOS DYNAMIC CONV & INCOME FD COM | 12,846 | $330K | 0.1% | $25.65 | $28.59 | — | COM | 12811V105 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 5,723 | $314K | 0.1% | $54.87 | $60.74 | -9.7% | ISHS 5-10YR INVT | 464288638 |
| BP | BP PLC SPONS ADR | 10,622 | $312K | 0.1% | $29.40 | $25.35 | +16.0% | SPONSORED ADR | 055622104 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 5,990 | $311K | 0.1% | $51.93 | $50.14 | — | DEPOSITARY UNIT | 451100101 |
| CPER | UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD | 10,800 | $310K | 0.1% | $28.71 | $26.33 | +9.0% | CM REP COPP FD | 911718104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,000 | $309K | 0.1% | $103.16 * | $118.76 | -17.2% | COM | 302130109 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 6,270 | $307K | 0.1% | $49.02 | $50.26 | -2.5% | US EQUITY ETF | 25434V401 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,460 | $306K | 0.1% | $209.40 * | $202.90 | -5.6% | COM | 452308109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 3,800 | $297K | 0.1% | $78.20 | $78.31 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| GTIP | GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF | 5,210 | $294K | 0.1% | $56.38 | $58.24 | -3.2% | ACCESS INFLATI | 381430362 |
| DD | DUPONT DE NEMOURS INC COM | 3,952 | $291K | 0.1% | $73.58 * | $28.38 | +0.6% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 705 | $290K | 0.1% | $410.71 | $387.59 | +4.9% | COM | 955306105 |
| GLW | CORNING INC COM | 7,700 | $284K | 0.1% | $36.91 * | $35.10 | -5.5% | COM | 219350105 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 6,060 | $282K | 0.1% | $46.58 | $46.56 | +0.0% | US TARGETED VLU | 25434V609 |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | 3,435 | $281K | 0.1% | $81.83 | $81.02 | +1.0% | BETABUILDRS US | 46641Q399 |
| QGRO | AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETF | 4,085 | $278K | 0.1% | $67.99 | $73.19 | -7.1% | STOXX US QLTY | 025072307 |
| GILD | GILEAD SCIENCES INC COM | 4,660 | $277K | 0.1% | $59.45 * | $58.72 | -11.8% | COM | 375558103 |
| CAT | CATERPILLAR INC COM | 1,236 | $275K | 0.1% | $222.82 * | $191.58 | +8.5% | COM | 149123101 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,240 | $275K | 0.1% | $64.87 | $64.21 | +1.0% | JUST US LRG CP | 381430396 |
| GE | GENERAL ELEC CO COM NEW | 2,995 | $274K | 0.1% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| ELV | ANTHEM INC COM | 555 | $273K | 0.1% | $491.22 * | $432.66 | +7.7% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW COM | 1,215 | $270K | 0.1% | $222.63 * | $198.87 | +4.8% | COM | 256677105 |
| PWR | QUANTA SVCS INC COM | 2,000 | $263K | 0.1% | $131.61 | $110.40 | +18.4% | COM | 74762E102 |
| QDEF | FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD | 4,640 | $262K | 0.1% | $56.51 | $55.04 | +2.7% | QLT DIV DEF IDX | 33939L845 |
| INSP | INSPIRE MED SYS INC COM | 1,000 | $257K | 0.1% | $256.69 | $208.67 | +23.0% | COM | 457730109 |
| MS | MORGAN STANLEY COM NEW | 2,925 | $256K | 0.1% | $87.40 * | $84.62 | -9.2% | COM NEW | 617446448 |
| INDS | PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETF | 5,000 | $254K | 0.1% | $50.81 | $45.75 | +11.1% | BNCHMRK INDSTR | 69374H766 |
| NFG | NATIONAL FUEL GAS CO COM | 3,650 | $251K | 0.1% | $68.70 | $52.89 | +29.9% | COM | 636180101 |
| PEY | INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF | 11,300 | $247K | 0.1% | $21.83 | $21.41 | +2.0% | HIG YLD EQ DIV | 46137V563 |
| KMI | KINDER MORGAN INC DEL COM | 12,544 | $237K | 0.1% | $18.91 * | $13.26 | +15.5% | COM | 49456B101 |
| STE | STERIS PLC REGISTERED SHS ISINIE00BFY8C754 | 940 | $227K | 0.1% | $241.77 * | $223.84 | +4.4% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 | 3,395 | $223K | 0.1% | $65.57 * | $63.64 | -4.3% | SHS | G51502105 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 19,700 | $220K | 0.1% | $11.19 | $9.54 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 370 | $219K | 0.1% | $590.65 | $568.16 | +2.9% | COM | 883556102 |
| LEAD | SIREN ETF TR DIVCON LEADERS DIVID ETF | 3,855 | $212K | 0.1% | $55.02 | $55.25 | -0.4% | DIVCN LDRS ETF | 829658301 |
| AVGO | BROADCOM INC COM | 335 | $211K | 0.1% | $629.68 * | $55.08 | +6.6% | COM | 11135F101 |
| — | NUVEEN N Y MUN VALUE FD INC COM | 23,305 | $210K | 0.1% | $9.02 | $10.01 | — | COM | 67062M105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,920 | $210K | 0.1% | $109.34 | $102.22 | +7.0% | PUT | 007903107 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 2,633 | $210K | 0.1% | $79.57 | $86.33 | -7.9% | TOTAL BND MRKT | 921937835 |
| KR | KROGER CO COM | 3,650 | $209K | 0.1% | $57.37 * | $45.65 | +15.8% | COM | 501044101 |
| GSSC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF | 3,320 | $206K | 0.1% | $61.91 | $63.59 | -2.6% | ACTIVEBETA US | 381430602 |
| — | AMC ENTMT HLDGS INC CL A COM | 8,300 | $205K | 0.1% | $24.64 | $38.00 | — | CL A COM | 00165C104 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 5,000 | $202K | 0.1% | $40.30 | $38.95 | +3.5% | GLBL X MLP ETF | 37954Y343 |
| FIXD | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | 4,000 | $198K | 0.1% | $49.58 | $53.99 | -8.2% | TCW OPPORTUNIS | 33740F805 |
| GSIE | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 6,036 | $198K | 0.1% | $32.73 | $35.45 | -7.7% | ACTIVEBETA INT | 381430107 |
| — | LAM RESH CORP COM | 365 | $196K | 0.1% | $537.61 | $537.61 | — | COM | 512807108 |
| LOW | LOWES COS INC COM | 970 | $196K | 0.1% | $202.19 * | $213.37 | -12.0% | COM | 548661107 |
| PSA | PUBLIC STORAGE COM | 500 | $195K | 0.1% | $390.28 * | $301.16 | +8.0% | COM | 74460D109 |
| KEY | KEYCORP NEW COM | 8,700 | $195K | 0.1% | $22.38 * | $20.30 | -9.6% | COM | 493267108 |
| TER | TERADYNE INC COM | 1,620 | $192K | 0.1% | $118.23 | $124.55 | -6.6% | COM | 880770102 |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETF | 2,360 | $191K | 0.1% | $81.08 | $82.38 | -1.6% | ESG US STK ETF | 921910733 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,600 | $188K | 0.1% | $117.72 | $114.14 | +3.1% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC CL A | 3,000 | $188K | 0.1% | $62.78 * | $58.65 | -3.0% | CL A | 609207105 |
| EGP | EASTGROUP PPTYS INC COM | 910 | $185K | 0.1% | $203.32 | $166.22 | — | COM | 277276101 |
| EBAY | EBAY INC COM | 3,200 | $183K | 0.1% | $57.26 * | $66.14 | -19.4% | COM | 278642103 |
| RVTY | PERKINELMER INC COM | 1,050 | $183K | 0.1% | $174.46 | $176.05 | -1.8% | COM | 714046109 |
| KHC | KRAFT HEINZ CO COM | 4,600 | $181K | 0.1% | $39.39 * | $31.03 | +6.0% | COM | 500754106 |
| AMGN | AMGEN INC COM | 733 | $177K | 0.1% | $242.00 * | $203.29 | +5.7% | COM | 031162100 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 2,600 | $174K | 0.1% | $67.09 | $65.07 | +3.1% | S&P500 LOW VOL | 46138E354 |
| — | NEW YORK CMNTY BANCORP INC COM | 16,196 | $174K | 0.1% | $10.72 | $12.83 | — | COM | 649445103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY TR SHS | 4,000 | $173K | 0.1% | $43.27 | $43.27 | — | SHS | 09258G104 |
| UAA | UNDER ARMOUR INC CL A | 10,000 | $170K | 0.1% | $17.02 | $22.11 | -23.0% | CL A | 904311107 |
| D | DOMINION ENERGY INC COM | 2,000 | $170K | 0.1% | $84.97 * | $66.91 | +6.4% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC COM | 2,179 | $170K | 0.1% | $77.89 * | $73.86 | +3.1% | COM | 595112103 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 3,942 | $169K | 0.1% | $42.94 | $42.88 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| CAH | CARDINAL HEALTH INC COM | 2,950 | $167K | 0.1% | $56.70 * | $49.18 | +6.8% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 10,060 | $167K | 0.1% | $16.62 | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,478 | $165K | 0.1% | $111.68 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC COM | 2,855 | $164K | 0.1% | $57.48 * | $48.99 | +12.6% | COM | 22052L104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,930 | $163K | 0.1% | $84.29 | $83.48 | +1.0% | WTR ETF | 33733B100 |
| QUS | SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETF | 1,300 | $162K | 0.1% | $124.60 | $122.63 | +1.6% | MSCI USA STRTGIC | 78468R812 |
| FDX | FEDEX CORP COM | 700 | $162K | 0.1% | $231.39 * | $216.03 | -1.3% | COM | 31428X106 |
| — | HESS CORP COM | 1,500 | $161K | 0.1% | $107.04 | $107.04 | — | COM | 42809H107 |
| WYNN | WYNN RESORTS LTD COM | 1,975 | $157K | 0.1% | $79.74 * | $81.90 | -5.4% | COM | 983134107 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 1,546 | $157K | 0.1% | $101.35 | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| XENWX | EATON VANCE NEW YORK MUN BD FD COM | 14,865 | $156K | 0.1% | $10.48 | $12.21 | — | COM | 27827Y109 |
| — | NEW AGE ALPHA TR AVDR US LARGECAP ESG ETF | 4,975 | $155K | 0.1% | $31.09 | $31.09 | — | AVDR US LRGCP ES | 64157X203 |
| — | JACOBS ENGR GROUP INC COM | 1,110 | $153K | 0.1% | $137.81 | $137.81 | — | COM | 469814107 |
| FDVV | FIDELITY COVINGTON TR HIGH DIVID ETF | 3,650 | $152K | 0.1% | $41.63 | $40.34 | +3.2% | HIGH DIVID ETF | 316092840 |
| LMBS | FIRST TR LOW DURATION OPPORTUNITIES ETF | 3,100 | $152K | 0.1% | $48.95 | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| JPIE | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | 3,110 | $149K | 0.1% | $47.99 | $49.11 | -2.3% | INCOME ETF | 46641Q159 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 8,900 | $149K | 0.1% | $16.71 * | $14.96 | +0.2% | COM | 42824C109 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 4,284 | $145K | 0.1% | $33.88 | $35.57 | -4.8% | ACTIVEBETA EME | 381430206 |
| ABNB | AIRBNB INC CL A COM | 800 | $137K | 0.0% | $171.76 | $159.27 | +7.8% | COM CL A | 009066101 |
| PALC | PACER FDS TR LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 3,463 | $137K | 0.0% | $39.46 | $39.30 | +0.4% | LUNT LRGCP MULTI | 69374H816 |
| — | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF | 2,300 | $135K | 0.0% | $58.72 | $58.72 | — | PRIME CYBR SCRTY | 26924G201 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 1,800 | $132K | 0.0% | $73.59 * | $37.89 | -2.9% | EUROPE HEDGED EQ | 97717X701 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 2,935 | $132K | 0.0% | $44.96 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| WSM | WILLIAMS SONOMA INC COM | 900 | $131K | 0.0% | $145.00 * | $70.13 | -4.1% | COM | 969904101 |
| — | WESTROCK CO COM | 2,750 | $129K | 0.0% | $47.03 | $47.03 | — | COM | 96145D105 |
| TD | TORONTO DOMINION BK ISINCA8911605092 | 1,600 | $127K | 0.0% | $79.42 | $80.57 | -1.4% | COM NEW | 891160509 |
| MMM | 3M CO COM | 837 | $125K | 0.0% | $149.03 * | $114.60 | -5.9% | COM | 88579Y101 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 2,500 | $124K | 0.0% | $49.52 | $48.83 | +1.4% | S&P 500 COVERED | 37954Y475 |
| OXY | OCCIDENTAL PETE CORP COM | 2,180 | $124K | 0.0% | $56.74 * | $41.76 | +28.5% | COM | 674599105 |
| COP | CONOCOPHILLIPS COM | 1,224 | $122K | 0.0% | $100.08 * | $79.66 | +9.3% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC COM | 661 | $122K | 0.0% | $184.45 * | $174.10 | -8.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 266 | $120K | 0.0% | $451.64 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| TGNA | TEGNA INC COM | 5,300 | $119K | 0.0% | $22.40 * | $21.01 | 0.0% | COM | 87901J105 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 1,520 | $118K | 0.0% | $77.90 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| SRVR | PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE | 3,000 | $117K | 0.0% | $39.04 | $37.54 | +4.0% | BNCHMRK INFRA | 69374H741 |
| — | NUVEEN MASS QUALITY MUNICIPAL INCOME FD | 9,085 | $116K | 0.0% | $12.72 | $12.72 | — | COM | 67061E104 |
| IDA | IDACORP INC COM | 1,000 | $115K | 0.0% | $115.36 | $108.86 | +6.0% | COM | 451107106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISINUS01609W1027 | 1,051 | $114K | 0.0% | $108.80 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| IQDG | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 3,125 | $114K | 0.0% | $36.49 | $36.97 | -1.3% | INTL QULTY DIV | 97717X131 |
| — | HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM | 4,420 | $113K | 0.0% | $25.57 | $25.57 | — | COM | 41013V100 |
| CLX | CLOROX CO COM | 800 | $111K | 0.0% | $139.03 * | $134.75 | -9.1% | COM | 189054109 |
| ALL | ALLSTATE CORP COM | 800 | $111K | 0.0% | $138.51 * | $114.28 | +10.8% | COM | 020002101 |
| OGN | ORGANON & CO COM | 3,168 | $111K | 0.0% | $34.93 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| CFG | CITIZENS FINL GROUP INC COM | 2,400 | $109K | 0.0% | $45.33 * | $43.32 | -11.6% | COM | 174610105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,450 | $108K | 0.0% | $74.46 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 4,044 | $105K | 0.0% | $25.91 | $26.09 | -0.7% | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 7,829 | $105K | 0.0% | $13.36 | $13.36 | — | COM | 67066V101 |
| PFFD | GLOBAL X FDS U S PFD ETF | 4,365 | $103K | 0.0% | $23.50 | $23.94 | -1.8% | US PFD ETF | 37954Y657 |
| — | PIMCO NEW YORK MUN INCOME FD II COM | 10,641 | $101K | 0.0% | $9.50 | $11.61 | — | COM | 72200Y102 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 10,223 | $99,266 | 0.0% | $9.71 | $9.95 | — | COM | 27829F108 |
| U | UNITY SOFTWARE INC COM | 1,000 | $99,210 | 0.0% | $99.21 | $103.58 | -4.2% | COM | 91332U101 |
| ALK | ALASKA AIR GROUP INC COM | 1,700 | $98,617 | 0.0% | $58.01 | $54.53 | +6.4% | COM | 011659109 |
| BRCC | BRC INC COM CL A | 4,700 | $98,089 | 0.0% | $20.87 | $17.65 | +18.2% | COM CL A | 05601U105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 425 | $96,759 | 0.0% | $227.67 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| — | NUVEEN MULTI-ASSET INCOME FD COM | 5,956 | $96,487 | 0.0% | $16.20 | $16.20 | — | COM | 670750108 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 1,169 | $95,741 | 0.0% | $81.90 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| FDL | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | 2,550 | $95,472 | 0.0% | $37.44 | $36.46 | +2.7% | SHS | 336917109 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 725 | $94,467 | 0.0% | $130.30 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF | 1,505 | $94,182 | 0.0% | $62.58 | $62.87 | -0.5% | INTL SMCP VLU | 025072802 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085 | 700 | $92,610 | 0.0% | $132.30 | $150.84 | -12.3% | SPON ADR REP A | 056752108 |
| PKG | PACKAGING CORP AMER COM | 590 | $92,104 | 0.0% | $156.11 * | $129.65 | +7.4% | COM | 695156109 |
| BBAG | J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEW | 1,802 | $91,019 | 0.0% | $50.51 | $52.01 | -2.9% | US AGGREGATE ETF | 46641Q241 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,150 | $90,723 | 0.0% | $78.89 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| TIP | ISHARES TR TIPS BD ETF | 725 | $90,313 | 0.0% | $124.57 | $125.79 | -1.0% | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORP COM | 1,967 | $90,251 | 0.0% | $45.88 * | $44.60 | -2.6% | COM | 14448C104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 | 810 | $89,318 | 0.0% | $110.27 | $112.12 | -1.6% | COM | 780087102 |
| HON | HONEYWELL INTL INC COM | 458 | $89,117 | 0.0% | $194.58 * | $194.60 | -13.0% | COM | 438516106 |
| GOVT | ISHARES TR U S TREAS BD ETF | 3,569 | $88,903 | 0.0% | $24.91 | $26.78 | -7.0% | US TREAS BD ETF | 46429B267 |
| MDIV | FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FD | 5,250 | $88,515 | 0.0% | $16.86 | $16.67 | +1.1% | MULTI ASSET DI | 33738R100 |
| MET | METLIFE INC COM | 1,258 | $88,472 | 0.0% | $70.33 * | $60.10 | +4.2% | COM | 59156R108 |
| DHR | DANAHER CORP COM | 300 | $87,999 | 0.0% | $293.33 * | $245.73 | +3.9% | COM | 235851102 |
| SMLF | ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF | 1,600 | $87,312 | 0.0% | $54.57 | $54.59 | -0.0% | MSCI USA SML CP | 46434V290 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 2,000 | $86,460 | 0.0% | $43.23 | $44.19 | -2.2% | NY REGISTRY | 861012102 |
| — | PIMCO NEW YORK MUN INCOME FD III COM | 9,959 | $86,149 | 0.0% | $8.65 | $8.65 | — | COM | 72200T103 |
| — | TOTALENERGIES SE SPONS ADR ISINUS89151E1091 | 1,698 | $85,862 | 0.0% | $50.57 | $50.57 | — | SPONSORED ADS | 89151E109 |
| PPL | PPL CORP COM | 2,950 | $84,252 | 0.0% | $28.56 * | $24.69 | +1.8% | COM | 69351T106 |
| — | INVESCO MUN TR COM | 7,293 | $83,942 | 0.0% | $11.51 | $11.51 | — | COM | 46131J103 |
| WMB | WILLIAMS COS INC COM | 2,500 | $83,525 | 0.0% | $33.41 * | $25.54 | +10.4% | COM | 969457100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 1,800 | $82,782 | 0.0% | $45.99 | $49.51 | -7.1% | COM | 04280A100 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 2,100 | $82,635 | 0.0% | $39.35 | $39.35 | — | COM | 007800105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 52 | $82,265 | 0.0% | $1582.02 * | $30.11 | +5.1% | COM | 169656105 |
| BCE | BCE INC COM NEW ISINCA05534B7604 SHS | 1,475 | $81,803 | 0.0% | $55.46 * | $39.99 | +5.6% | COM NEW | 05534B760 |
| FPE | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 4,300 | $81,786 | 0.0% | $19.02 | $19.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| MLI | MUELLER INDS INC COM | 1,500 | $81,255 | 0.0% | $54.17 * | $26.78 | -4.0% | COM | 624756102 |
| TPL | TEXAS PAC LD CORP COM | 60 | $81,126 | 0.0% | $1352.10 * | $125.11 | +14.1% | COM | 88262P102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 601 | $78,929 | 0.0% | $131.33 * | $118.86 | -0.5% | COM | 459506101 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 350 | $77,983 | 0.0% | $222.81 | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| RF | REGIONS FINL CORP NEW COM | 3,500 | $77,910 | 0.0% | $22.26 * | $19.89 | -4.9% | COM | 7591EP100 |
| — | NUVEEN AMT-FREE MUN CR INCOME FD COM | 5,195 | $76,834 | 0.0% | $14.79 | $14.79 | — | COM | 67071L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 | 3,500 | $76,580 | 0.0% | $21.88 | $20.43 | +7.1% | SHS | G66721104 |
| TFC | TRUIST FINL CORP COM | 1,346 | $76,357 | 0.0% | $56.73 * | $50.63 | -7.9% | COM | 89832Q109 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIELD ETF | 1,190 | $76,052 | 0.0% | $63.91 | $63.87 | +0.1% | SHSHLD YIELD ETF | 132061201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,500 | $75,690 | 0.0% | $50.46 * | $52.63 | -8.3% | CL A | 499049104 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 1,565 | $75,620 | 0.0% | $48.32 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 9,250 | $75,480 | 0.0% | $8.16 | $8.16 | — | COM | 09253R105 |
| GM | GENERAL MTRS CO COM | 1,715 | $75,014 | 0.0% | $43.74 * | $48.17 | -12.4% | COM | 37045V100 |
| DFNM | DIMENSIONAL ETF TR NATL MUN BD ETF | 1,520 | $73,659 | 0.0% | $48.46 | $49.41 | -1.9% | NATL MUN BD ETF | 25434V849 |
| SYK | STRYKER CORP COMMON | 275 | $73,521 | 0.0% | $267.35 * | $255.22 | +0.7% | COM | 863667101 |
| LUV | SOUTHWEST AIRLS CO COM | 1,600 | $73,280 | 0.0% | $45.80 * | $40.90 | +4.2% | COM | 844741108 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 950 | $73,131 | 0.0% | $76.98 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| BKR | BAKER HUGHES CO CL A | 2,000 | $72,820 | 0.0% | $36.41 * | $27.68 | +20.2% | CL A | 05722G100 |
| — | SHOCKWAVE MED INC COM | 350 | $72,576 | 0.0% | $207.36 | $207.36 | — | COM | 82489T104 |
| WAB | WABTEC COM | 753 | $72,417 | 0.0% | $96.17 * | $90.59 | +3.9% | COM | 929740108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT | 3,250 | $72,345 | 0.0% | $22.26 | $22.26 | — | SHS | 879105104 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 1,000 | $72,140 | 0.0% | $72.14 | $72.57 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISINPA1436583006 | 3,500 | $70,770 | 0.0% | $20.22 | $20.22 | +0.0% | COMMON STOCK | 143658300 |
| MAR | MARRIOTT INTL INC NEW CL A | 400 | $70,300 | 0.0% | $175.75 * | $160.33 | +5.7% | CL A | 571903202 |
| HPQ | HP INC COM | 1,932 | $70,131 | 0.0% | $36.30 * | $32.05 | -1.2% | COM | 40434L105 |
| PSX | PHILLIPS 66 COM | 800 | $69,112 | 0.0% | $86.39 * | $72.84 | +3.3% | COM | 718546104 |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD SHS | 1,605 | $67,915 | 0.0% | $42.31 | $41.60 | +1.7% | SHS | 33734H106 |
| NOMD | NOMAD FOODS LTD SHS ISINVGG6564A1057 | 3,000 | $67,740 | 0.0% | $22.58 | $24.30 | -7.1% | USD ORD SHS | G6564A105 |
| — | GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETF | 1,950 | $67,645 | 0.0% | $34.69 | $34.69 | — | FUTURE | 38149W796 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBI | 5,800 | $67,570 | 0.0% | $11.65 | $11.65 | — | SH BEN INT | 746922103 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 7,852 | $67,370 | 0.0% | $8.58 | $8.58 | — | COM | 67073B106 |
| MBB | ISHARES TR MBS ETF | 659 | $67,132 | 0.0% | $101.87 | $104.36 | -2.4% | MBS ETF | 464288588 |
| NOW | SERVICENOW INC COM | 120 | $66,826 | 0.0% | $556.88 * | $112.05 | -0.6% | COM | 81762P102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 100 | $66,793 | 0.0% | $667.93 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO COM | 680 | $66,674 | 0.0% | $98.05 * | $91.20 | -0.5% | COM | 291011104 |
| SNSR | GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF | 2,000 | $66,540 | 0.0% | $33.27 | $34.10 | -2.4% | INTERNET OF THNG | 37954Y780 |
| QS | QUANTUMSCAPE CORP CL A | 3,300 | $65,967 | 0.0% | $19.99 | $17.16 | +16.5% | COM CL A | 74767V109 |
| JMST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF | 1,300 | $65,832 | 0.0% | $50.64 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,050 | $64,396 | 0.0% | $61.33 | $64.99 | -5.6% | SPONSORED ADS | 40415F101 |
| — | BNY MELLON MUN INCOME INC COM | 8,340 | $63,300 | 0.0% | $7.59 | $7.59 | — | COM | 05589T104 |
| AME | AMETEK INC NEW COM | 475 | $63,260 | 0.0% | $133.18 * | $130.90 | -0.7% | COM | 031100100 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 595 | $62,219 | 0.0% | $104.57 | $106.87 | -2.1% | MSCI USA VALUE | 46432F388 |
| NTR | NUTRIEN LTD REGISTERED SHS ISINCA67077M1086 | 600 | $62,080 | 0.0% | $103.47 * | $73.42 | +26.1% | COM | 67077M108 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 850 | $61,769 | 0.0% | $72.67 | $84.72 | -14.2% | COM | 45826J105 |
| JBL | JABIL INC COM | 1,000 | $61,730 | 0.0% | $61.73 | $60.90 | +0.2% | COM | 466313103 |
| OTIS | OTIS WORLDWIDE CORP COM | 801 | $61,642 | 0.0% | $76.96 * | $75.10 | -3.6% | COM | 68902V107 |
| — | INVESCO TR INVT GRADE NEW YORK MUNS COM | 5,318 | $61,636 | 0.0% | $11.59 | $11.59 | — | COM | 46131T101 |
| FCEF | FIRST TR EXCHANGE-TRADED FD VIII INCOME OPPORTUNITIES ETF | 2,600 | $61,204 | 0.0% | $23.54 | $23.57 | -0.1% | CEF INCM OPPTY | 33740F409 |
| HUM | HUMANA INC COM | 140 | $60,923 | 0.0% | $435.16 * | $402.21 | +4.2% | COM | 444859102 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 800 | $60,720 | 0.0% | $75.90 * | $56.03 | +10.6% | COM | 84265V105 |
| NFLX | NETFLIX INC COM | 162 | $60,683 | 0.0% | $374.59 * | $55.03 | -31.9% | COM | 64110L106 |
| KNG | FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETF | 1,100 | $60,291 | 0.0% | $54.81 | $54.57 | +0.4% | FT CBOE VEST S&P | 33739Q705 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 973 | $59,070 | 0.0% | $60.71 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 543 | $58,844 | 0.0% | $108.37 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| BK | BANK NEW YORK MELLON CORP COM | 1,185 | $58,811 | 0.0% | $49.63 * | $50.75 | -12.6% | COM | 064058100 |
| DGS | WISDOMTREE TR EMERGING MKTS SMALL CAP | 1,100 | $58,630 | 0.0% | $53.30 | $52.55 | +1.4% | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR CORE S&P 500 ETF | 129 | $58,526 | 0.0% | $453.69 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO COM | 800 | $58,008 | 0.0% | $72.51 * | $58.69 | +7.6% | COM | 842587107 |
| IQDY | FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FD | 2,000 | $57,249 | 0.0% | $28.62 | $29.40 | -2.7% | INT QLTDVDYNAM | 33939L829 |
| VNO | VORNADO RLTY TR COM | 1,250 | $56,650 | 0.0% | $45.32 | $45.32 | — | SH BEN INT | 929042109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 900 | $56,493 | 0.0% | $62.77 * | $55.04 | +4.9% | COM NEW | 026874784 |
| IVZ | INVESCO LTD ORD SHS ISINBMG491BT11088 | 2,400 | $55,344 | 0.0% | $23.06 * | $18.55 | +4.4% | SHS | G491BT108 |
| IRT | INDEPENDENCE RLTY TR INC COM | 2,082 | $55,074 | 0.0% | $26.45 | $26.45 | — | COM | 45378A106 |
| — | NEKTAR THERAPEUTICS COM | 10,200 | $54,978 | 0.0% | $5.39 | $17.17 | — | COM | 640268108 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 400 | $54,796 | 0.0% | $136.99 | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| XPO | XPO LOGISTICS INC COM | 750 | $54,600 | 0.0% | $72.80 * | $41.80 | +3.5% | COM | 983793100 |
| CMI | CUMMINS INC COM | 264 | $54,313 | 0.0% | $205.73 * | $196.64 | -4.8% | COM | 231021106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 3,016 | $54,201 | 0.0% | $17.97 | $17.97 | — | COM NEW | 03784Y200 |
| GXO | GXO LOGISTICS INC COM | 750 | $53,505 | 0.0% | $71.34 | $79.89 | -10.7% | COMMON STOCK | 36262G101 |
| MDU | MDU RES GROUP INC COM | 2,000 | $53,300 | 0.0% | $26.65 * | $9.45 | -3.7% | COM | 552690109 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 200 | $52,474 | 0.0% | $262.37 | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | 2,751 | $52,296 | 0.0% | $19.01 | $19.01 | — | COM SBI | 40167F101 |
| SYF | SYNCHRONY FINL COM | 1,500 | $52,215 | 0.0% | $34.81 * | $38.19 | -16.6% | COM | 87165B103 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 1,134 | $52,084 | 0.0% | $45.93 | $47.68 | -3.7% | GENOMIC REV ETF | 00214Q302 |
| GWW | GRAINGER W W INC COM | 100 | $51,579 | 0.0% | $515.79 * | $473.40 | +5.0% | COM | 384802104 |
| USRT | ISHARES TR CORE U S REIT ETF | 785 | $50,750 | 0.0% | $64.65 | $62.80 | +2.9% | CRE U S REIT ETF | 464288521 |
| XEL | XCEL ENERGY INC COM | 695 | $50,205 | 0.0% | $72.24 * | $60.38 | +5.6% | COM | 98389B100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 2,280 | $50,137 | 0.0% | $21.99 | $21.99 | — | COM | 67075A106 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | 450 | $50,013 | 0.0% | $111.14 * | $93.67 | +5.6% | SHS | G5960L103 |
| MRNA | MODERNA INC COM | 290 | $49,955 | 0.0% | $172.26 | $168.36 | +2.3% | COM | 60770K107 |
| CMA | COMERICA INC COM | 550 | $49,736 | 0.0% | $90.43 * | $77.88 | -3.6% | COM | 200340107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 100 | $49,045 | 0.0% | $490.45 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| CG | CARLYLE GROUP INC COM | 1,000 | $48,910 | 0.0% | $48.91 * | $41.62 | +2.5% | COM | 14316J108 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISINUS62914V1061 | 2,300 | $48,415 | 0.0% | $21.05 | $23.55 | -10.6% | SPON ADS | 62914V106 |
| CSX | CSX CORP COM | 1,290 | $48,310 | 0.0% | $37.45 * | $33.49 | +6.1% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,350 | $48,168 | 0.0% | $35.68 | $35.96 | -0.8% | COM | 90353T100 |
| NEM | NEWMONT CORP COM | 600 | $47,670 | 0.0% | $79.45 * | $60.03 | +18.1% | COM | 651639106 |
| BWXT | BWX TECHNOLOGIES INC COM | 885 | $47,666 | 0.0% | $53.86 * | $47.01 | +9.8% | COM | 05605H100 |
| CRPT | FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & ECONOMY ETF | 3,250 | $46,800 | 0.0% | $14.40 | $13.91 | +3.6% | SKYBRIDGE CRYPTO | 33740F540 |
| BAX | BAXTER INTL INC COM | 600 | $46,524 | 0.0% | $77.54 * | $76.40 | -7.2% | COM | 071813109 |
| SNOW | SNOWFLAKE INC CL A | 200 | $45,826 | 0.0% | $229.13 | $258.49 | -11.4% | CL A | 833445109 |
| DXC | DXC TECHNOLOGY CO COM | 1,400 | $45,682 | 0.0% | $32.63 | $33.07 | -1.3% | COM | 23355L106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,872 | $45,620 | 0.0% | $24.37 | — | — | PUT | 72201Y101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 285 | $45,295 | 0.0% | $158.93 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC CL B | 900 | $44,766 | 0.0% | $49.74 * | $41.84 | +12.3% | CL B | 35671D857 |
| GLP | GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 1,600 | $43,632 | 0.0% | $27.27 | $27.27 | — | COM UNITS | 37946R109 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,500 | $43,515 | 0.0% | $29.01 | $29.79 | -2.6% | RBTCS ARTFL INTE | 37954Y715 |
| NVS | NOVARTIS AG SPONSORED ADR | 491 | $43,109 | 0.0% | $87.80 | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| HRTG | HERITAGE INS HLDGS INC COM | 6,000 | $42,840 | 0.0% | $7.14 | $6.19 | +15.4% | COM | 42727J102 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 2,961 | $42,519 | 0.0% | $14.36 * | $13.09 | -8.3% | COM | 66611T108 |
| JPUS | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN | 400 | $41,788 | 0.0% | $104.47 | $102.06 | +2.4% | JPMORGAN DIVER | 46641Q407 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISINUS8740391003 | 400 | $41,704 | 0.0% | $104.26 | $116.94 | -10.8% | SPONSORED ADS | 874039100 |
| PAYX | PAYCHEX INC COM | 300 | $40,941 | 0.0% | $136.47 * | $109.73 | +11.4% | COM | 704326107 |
| WTRG | ESSENTIAL UTILS INC COM | 800 | $40,904 | 0.0% | $51.13 | $48.26 | +6.0% | COM | 29670G102 |
| FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 850 | $40,732 | 0.0% | $47.92 | $44.76 | +7.1% | MSCI UTILS INDEX | 316092865 |
| ARKQ | ARK ETF TR INDL INNOVATION ETF | 598 | $40,460 | 0.0% | $67.66 | $66.34 | +2.0% | AUTNMUS TECHNLGY | 00214Q203 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 100 | $39,822 | 0.0% | $398.22 | $376.42 | +5.8% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP COM | 800 | $39,720 | 0.0% | $49.65 * | $40.89 | -8.6% | COM | 958102105 |
| SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | 900 | $39,555 | 0.0% | $43.95 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| — | TAIWAN FD INC COM | 1,200 | $39,480 | 0.0% | $32.90 | $32.90 | — | COM | 874036106 |
| — | NUVEEN MUN CR INCOME FD COM | 2,676 | $39,096 | 0.0% | $14.61 | $14.61 | — | COM SH BEN INT | 67070X101 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 2,030 | $38,976 | 0.0% | $19.20 | $18.64 | +3.0% | SHS BEN INT | 38748G101 |
| — | DWS MUN INCOME TR NEW COM | 3,659 | $38,090 | 0.0% | $10.41 | $10.41 | — | COM | 233368109 |
| EA | ELECTRONIC ARTS INC COM | 300 | $37,953 | 0.0% | $126.51 * | $127.37 | -2.7% | COM | 285512109 |
| — | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM | 3,000 | $37,770 | 0.0% | $12.59 | $12.59 | — | COM | 01864U106 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 435 | $37,427 | 0.0% | $86.04 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COS INC COM | 200 | $36,546 | 0.0% | $182.73 * | $158.80 | +7.0% | COM | 89417E109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 695 | $36,445 | 0.0% | $52.44 | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | 3,283 | $36,249 | 0.0% | $11.04 | $11.04 | — | SHS | 09257A108 |
| VTRS | VIATRIS INC COM | 3,314 | $36,056 | 0.0% | $10.88 * | $11.05 | -17.0% | COM | 92556V106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 280 | $35,812 | 0.0% | $127.90 * | $116.47 | +6.3% | COM | 98956P102 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,986 | $35,678 | 0.0% | $17.96 | $17.96 | — | COM | 41021P103 |
| — | BARRICK GOLD CORP COM ISINCA0679011084 | 1,450 | $35,568 | 0.0% | $24.53 | $24.53 | — | COM | 067901108 |
| FISV | FISERV INC COM | 350 | $35,490 | 0.0% | $101.40 | $101.21 | +0.2% | COM | 337738108 |
| — | NUVEEN TAXABLE MUNICIPAL INCOME FD COM | 1,772 | $35,422 | 0.0% | $19.99 | $19.99 | — | COM | 67074C103 |
| NUMG | NUSHARES ETF TR ESG MID-CAP GROWTH ETF | 800 | $35,056 | 0.0% | $43.82 | $43.13 | +1.6% | NUVEEN ESG MIDCP | 67092P409 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,550 | $35,011 | 0.0% | $13.73 | $13.34 | +2.9% | CL A | 69608A108 |
| CE | CELANESE CORP DEL COM | 245 | $35,003 | 0.0% | $142.87 * | $142.81 | -6.2% | COM | 150870103 |
| — | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | 2,700 | $34,614 | 0.0% | $12.82 | $12.82 | — | COM | 09255C106 |
| CNK | CINEMARK HLDGS INC COM | 2,000 | $34,560 | 0.0% | $17.28 | $16.42 | +3.9% | COM | 17243V102 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 285 | $34,467 | 0.0% | $120.94 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | ANNALY CAP MGMT INC COM | 4,872 | $34,301 | 0.0% | $7.04 | $7.04 | — | COM | 035710409 |
| AVRE | AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETF | 645 | $33,920 | 0.0% | $52.59 | $51.25 | +2.6% | REAL ESTATE ETF | 025072356 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 250 | $33,657 | 0.0% | $134.63 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| SRE | SEMPRA COM | 200 | $33,624 | 0.0% | $168.12 * | $63.43 | +17.7% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1,300 | $33,553 | 0.0% | $25.81 | $25.81 | — | COM | 293792107 |
| DON | WISDOMTREE TR U S MIDCAP DIVID FD | 750 | $33,315 | 0.0% | $44.42 | $43.73 | +1.6% | US MIDCAP DIVID | 97717W505 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 2,000 | $33,300 | 0.0% | $16.65 | $15.46 | +7.7% | COM | 462260100 |
| — | EATON VANCE MUN INCOME TR SH BEN INT | 2,806 | $33,223 | 0.0% | $11.84 | $11.84 | — | SH BEN INT | 27826U108 |
| SU | SUNCOR ENERGY INC NEW COM ISINCA8672241079 | 1,000 | $32,590 | 0.0% | $32.59 * | $25.50 | +10.5% | COM | 867224107 |
| AVLV | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF | 600 | $32,436 | 0.0% | $54.06 | $52.93 | +2.1% | US LARGE CAP VLU | 025072349 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 250 | $32,032 | 0.0% | $128.13 | $124.94 | +2.6% | SELECT DIVID ETF | 464287168 |
| — | LINDE PLC SH ISINIE00BZ12WP82 | 100 | $31,943 | 0.0% | $319.43 | $319.43 | — | SHS | G5494J103 |
| NUSC | NUSHARES ETF TR ESG SM-CAP ETF | 795 | $31,672 | 0.0% | $39.84 | $39.49 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| JBLU | JETBLUE AWYS CORP COM | 2,100 | $31,395 | 0.0% | $14.95 | $14.48 | +3.2% | COM | 477143101 |
| COR | AMERISOURCEBERGEN CORP COM | 200 | $30,942 | 0.0% | $154.71 * | $136.20 | +9.5% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC SHS ISINIE00BK9ZQ967 | 200 | $30,540 | 0.0% | $152.70 * | $155.76 | -6.4% | SHS | G8994E103 |
| TJX | TJX COS INC NEW COM | 500 | $30,290 | 0.0% | $60.58 * | $63.23 | -9.4% | COM | 872540109 |
| SNY | SANOFI SPONS ADR ISINUS80105N1054 | 578 | $29,678 | 0.0% | $51.35 | $51.64 | -0.6% | SPONSORED ADR | 80105N105 |
| TRGP | TARGA RES CORP COM | 390 | $29,433 | 0.0% | $75.47 * | $58.05 | +19.7% | COM | 87612G101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,100 | $29,295 | 0.0% | $9.45 | $11.48 | -17.7% | COM | 83406F102 |
| KKR | KKR & CO INC COM | 500 | $29,235 | 0.0% | $58.47 * | $60.88 | -7.0% | COM | 48251W104 |
| AGCO | AGCO CORP DEL COM | 200 | $29,206 | 0.0% | $146.03 * | $109.55 | +15.7% | COM | 001084102 |
| SBUX | STARBUCKS CORP COM | 319 | $29,093 | 0.0% | $91.20 * | $85.95 | -3.4% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 450 | $29,079 | 0.0% | $64.62 | $59.42 | +8.7% | NAS CLNEDG GREEN | 33733E500 |
| — | COHEN & STEERS INFRASTRUCTURE FD INC COM | 1,000 | $28,950 | 0.0% | $28.95 | $28.95 | — | COM | 19248A109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISINUS8740602052 | 2,016 | $28,869 | 0.0% | $14.32 | $14.68 | -2.5% | SPONSORED ADS | 874060205 |
| FQAL | FIDELITY COVINGTON TR QUALITY FACTOR ETF | 550 | $28,748 | 0.0% | $52.27 | $51.80 | +0.9% | QLTY FCTOR ETF | 316092790 |
| SUN | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | 700 | $28,588 | 0.0% | $40.84 | $40.84 | — | COM UT REP LP | 86765K109 |
| NEAR | ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF | 572 | $28,354 | 0.0% | $49.57 | $49.76 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| TOL | TOLL BROS INC COM | 600 | $28,212 | 0.0% | $47.02 | $56.03 | -16.1% | COM | 889478103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 1,455 | $28,154 | 0.0% | $19.35 | $19.35 | — | SH BEN INT | 41013W108 |
| KBWD | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 1,400 | $27,342 | 0.0% | $19.53 | $19.66 | -0.7% | KBW HIG DV YLD | 46138E610 |
| SJM | SMUCKER J M CO COM NEW | 200 | $27,082 | 0.0% | $135.41 * | $119.51 | -0.3% | COM NEW | 832696405 |
| — | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | 2,000 | $26,700 | 0.0% | $13.35 | $13.35 | — | COM | 09254X101 |
| — | INVESCO TR INVT GRADE MUNS COM | 2,285 | $26,560 | 0.0% | $11.62 | $11.62 | — | COM | 46131M106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | 500 | $26,555 | 0.0% | $53.11 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD II COM | 1,250 | $26,250 | 0.0% | $21.00 | $21.00 | — | COM | 278277108 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 1,000 | $26,090 | 0.0% | $26.09 | $26.63 | -2.0% | COM | 28414H103 |
| — | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS | 1,000 | $26,040 | 0.0% | $26.04 | $26.04 | — | SHS | 33848W106 |
| PTBD | PACER FDS TR TRENDPILOT U S BD ETF | 1,060 | $25,768 | 0.0% | $24.31 | $25.68 | -5.3% | TRENDPILOT US BD | 69374H642 |
| MPC | MARATHON PETE CORP COM | 300 | $25,650 | 0.0% | $85.50 * | $69.68 | +12.9% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 150 | $25,563 | 0.0% | $170.42 * | $148.65 | +8.5% | COM | 571748102 |
| — | NUVEEN INTER DURATION MUN TERM FD COM | 1,828 | $25,331 | 0.0% | $13.86 | $13.86 | — | COM | 670671106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 225 | $25,256 | 0.0% | $112.25 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| OPTU | ALTICE USA INC CL A | 2,000 | $24,960 | 0.0% | $12.48 | $13.36 | -6.6% | CL A | 02156K103 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 500 | $24,815 | 0.0% | $49.63 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| GATX | GATX CORP COM | 200 | $24,666 | 0.0% | $123.33 * | $102.06 | +13.1% | COM | 361448103 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 507 | $24,569 | 0.0% | $48.46 | $49.40 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| — | TEKLA WORLD HEALTHCARE FD BEN INT SHS | 1,600 | $24,368 | 0.0% | $15.23 | $15.23 | — | BEN INT SHS | 87911L108 |
| FREL | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETF | 750 | $24,292 | 0.0% | $32.39 | $31.67 | +2.3% | MSCI RL EST ETF | 316092857 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISINLU1778762911 | 160 | $24,163 | 0.0% | $151.02 | $170.66 | -11.5% | SHS | L8681T102 |
| — | PEOPLES UNITED FINANCIAL INC C/A EFF 04/04/22 1 OLD / .118 NEW CU 55261F104 M&T BK CORP | 1,204 | $24,070 | 0.0% | $19.99 | $19.99 | — | COM | 712704105 |
| — | DRAFTKINGS INC CL A | 1,200 | $23,364 | 0.0% | $19.47 | $19.47 | — | COM CL A | 26142R104 |
| INFL | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF | 700 | $23,317 | 0.0% | $33.31 | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 230 | $23,096 | 0.0% | $100.42 * | $94.86 | -3.6% | COM | 31620M106 |
| NULV | NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | 600 | $22,818 | 0.0% | $38.03 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 300 | $22,800 | 0.0% | $76.00 | $76.86 | -1.1% | INDXX NEXTG ETF | 33737K205 |
| SUSC | ISHARES TR ESG AWARE USD CORPORATE BD ETF | 900 | $22,617 | 0.0% | $25.13 | $25.88 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| — | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 1,607 | $22,455 | 0.0% | $13.97 | $13.97 | — | COM | 27828N102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | 2,000 | $22,360 | 0.0% | $11.18 | $11.18 | — | COM | 01879R106 |
| — | MANDIANT INC COM | 1,000 | $22,310 | 0.0% | $22.31 | $22.31 | — | COM | 562662106 |
| — | SPLUNK INC COM | 150 | $22,291 | 0.0% | $148.61 | $148.61 | — | COM | 848637104 |
| — | EATON VANCE MUN INCOME 2028 TERM TR SHS | 1,081 | $22,093 | 0.0% | $20.44 | $20.44 | — | SHS | 27829U105 |
| — | BLACKROCK BUILD AMER BD TR SHS | 1,000 | $22,020 | 0.0% | $22.02 | $22.02 | — | SHS | 09248X100 |
| BBBY | OVERSTOCK COM INC DEL COM | 500 | $22,002 | 0.0% | $44.00 | $48.88 | -10.0% | COM | 690370101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 2,000 | $21,720 | 0.0% | $10.86 | $11.40 | -4.7% | SPONSORED ADR | 43289P106 |
| NUBD | NUSHARES ETF TR ESG US AGGREGATE BD ETF | 900 | $21,707 | 0.0% | $24.12 | $24.75 | -2.6% | NUVEEN ESG US | 67092P870 |
| DOCU | DOCUSIGN INC COM | 200 | $21,424 | 0.0% | $107.12 | $114.77 | -6.7% | COM | 256163106 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 275 | $21,331 | 0.0% | $77.57 | $75.72 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 174 | $21,236 | 0.0% | $122.05 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 60 | $20,809 | 0.0% | $346.82 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 50 | $20,758 | 0.0% | $415.16 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 300 | $20,670 | 0.0% | $68.90 | $72.85 | -5.4% | S&P REGL BKG | 78464A698 |
| SONY | SONY GROUP CORP AMERN SH NEW ISINUS8356993076 | 200 | $20,542 | 0.0% | $102.71 | $108.68 | -5.5% | SPONSORED ADR | 835699307 |
| — | PARAMOUNT GLOBAL CL A COM STK | 500 | $20,205 | 0.0% | $40.41 | $40.41 | — | CLASS A COM | 92556H107 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 250 | $20,167 | 0.0% | $80.67 | $78.94 | +2.2% | S&P 500 REVENUE | 46138G698 |
| — | BLACKROCK MUNI C/A EFF 04/12/22 1 OLD/ 1.0108678 NEW CU 09254X101 BLACKROCK MUNI | 1,500 | $20,070 | 0.0% | $13.38 | $13.38 | — | COM | 09254Y109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $19,785 | 0.0% | $39.57 * | $37.88 | +1.6% | COM NEW | 247361702 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 800 | $19,704 | 0.0% | $24.63 | $25.10 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| ARKW | ARK ETF TR WEB X 0 ETF | 225 | $19,624 | 0.0% | $87.22 | $90.46 | -3.6% | NEXT GNRTN INTER | 00214Q401 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 115 | $19,351 | 0.0% | $168.27 | $164.59 | +2.2% | MSCI USA MMENTM | 46432F396 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 75 | $19,078 | 0.0% | $254.37 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 200 | $18,982 | 0.0% | $94.91 | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| — | PARAMOUNT GLOBAL CL B | 500 | $18,905 | 0.0% | $37.81 | $37.81 | — | CLASS B COM | 92556H206 |
| ARKX | ARK ETF TR ARK SPACE EXPL & INNOVATION ETF | 1,050 | $18,826 | 0.0% | $17.93 | $17.02 | +5.4% | ARK SPACE EXPL | 00214Q807 |
| XBNYX | BLACKROCK N Y MUN INCOME TR SH BEN INT | 1,540 | $18,763 | 0.0% | $12.18 | $12.18 | — | SH BEN INT | 09248L106 |
| DUHP | DIMENSIONAL ETF TR DIMENSIONAL US HIGH PROFITABILITY ETF | 710 | $18,694 | 0.0% | $26.33 | $25.61 | +2.8% | US HIGH PROFITAB | 25434V831 |
| BB | BLACKBERRY LTD COM ISINCA09228F1036 | 2,500 | $18,650 | 0.0% | $7.46 | $7.53 | -1.0% | COM | 09228F103 |
| IP | INTERNATIONAL PAPER CO COM | 400 | $18,460 | 0.0% | $46.15 * | $38.65 | +0.8% | COM | 460146103 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 501 | $18,250 | 0.0% | $36.43 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | 1,500 | $18,150 | 0.0% | $12.10 | $12.10 | — | COM | 09254F100 |
| DFIP | DIMENSIONAL ETF TR INFLATION PROTECTED SECS ETF | 380 | $18,148 | 0.0% | $47.76 | $48.37 | -1.3% | INFLATION PROTE | 25434V856 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II PFD ETF | 1,328 | $18,020 | 0.0% | $13.57 | $13.92 | -2.5% | PFD ETF | 46138E511 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 1,044 | $17,977 | 0.0% | $17.22 | $17.22 | — | COM CL A | 720190206 |
| — | HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER | 1,000 | $17,690 | 0.0% | $17.69 | $17.69 | — | COM UT LTD PTN | 435763107 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 100 | $17,594 | 0.0% | $175.94 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT ISINCA85207K1075 | 2,000 | $17,540 | 0.0% | $8.77 | $8.77 | — | TR UNIT | 85207K107 |
| PLOW | DOUGLAS DYNAMICS INC COM | 500 | $17,295 | 0.0% | $34.59 | $36.36 | -4.9% | COM | 25960R105 |
| — | SOUTH JERSEY INDS INC COM | 500 | $17,275 | 0.0% | $34.55 | $34.55 | — | COM | 838518108 |
| SDY | SPDR SER TR S&P DIVID ETF | 134 | $17,197 | 0.0% | $128.34 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| IQDF | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | 720 | $17,186 | 0.0% | $23.87 | $24.64 | -3.1% | INTL QLTDV IDX | 33939L837 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 483 | $17,016 | 0.0% | $35.23 | $35.23 | — | *W EXP 08/03/202 | 674599162 |
| WFC | WELLS FARGO & CO NEW COM | 350 | $16,961 | 0.0% | $48.46 * | $48.49 | -9.3% | COM | 949746101 |
| — | EATON VANCE TAX-MANAGED BUY- WRITE INCOME FD COM | 1,000 | $16,900 | 0.0% | $16.90 | $16.90 | — | COM | 27828X100 |
| — | EATON VANCE ENHANCED EQUITY INCOME FD COM | 900 | $16,569 | 0.0% | $18.41 | $18.41 | — | COM | 278274105 |
| APA | APA CORP COM | 400 | $16,532 | 0.0% | $41.33 * | $30.86 | +18.5% | COM | 03743Q108 |
| — | BLACKROCK UTILITIES INFRASTRCTURE & POWER OPPORTUNITIES TRUST | 650 | $16,516 | 0.0% | $25.41 | $25.41 | — | COM | 09248D104 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 1,110 | $16,383 | 0.0% | $14.76 | $14.76 | — | COM | 670695105 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 1,237 | $16,254 | 0.0% | $13.14 | $13.14 | — | COM | 670657105 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 1,750 | $16,065 | 0.0% | $9.18 | $10.54 | -12.9% | COM | 142038108 |
| — | INVITAE CORP COM | 2,000 | $15,940 | 0.0% | $7.97 | $7.97 | — | COM | 46185L103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 75 | $15,636 | 0.0% | $208.48 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 1,000 | $15,630 | 0.0% | $15.63 | $15.63 | — | COM CL A | 550424105 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 100 | $15,572 | 0.0% | $155.72 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| — | DWS STRATEGIC MUN INCOME TR NEW COM | 1,500 | $15,510 | 0.0% | $10.34 | $10.34 | — | COM | 23342Q101 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 300 | $15,465 | 0.0% | $51.55 | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| AEM | AGNICO EAGLE MINES LTD COM | 250 | $15,310 | 0.0% | $61.24 * | $49.03 | +13.7% | COM | 008474108 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 200 | $15,276 | 0.0% | $76.38 | $75.13 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | 250 | $15,257 | 0.0% | $61.03 | $62.03 | -1.6% | MSCI EMERG MRKT | 464286533 |
| — | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | 1,000 | $15,180 | 0.0% | $15.18 | $15.18 | — | COM | 26433C105 |
| KD | KYNDRYL HLDGS INC COM | 1,153 | $15,127 | 0.0% | $13.12 | $15.05 | -12.8% | COMMON STOCK | 50155Q100 |
| DRUP | GRANITESHARES ETF TR XOUT U S LARGE CAP ETF | 365 | $15,121 | 0.0% | $41.43 | $40.74 | +1.7% | XOUT US LRG CP | 38747R603 |
| CCJ | CAMECO CORP COM ISINCA13321L1085 | 500 | $14,550 | 0.0% | $29.10 | $23.23 | +24.0% | COM | 13321L108 |
| DJT | DIGITAL WORLD ACQUISITION CORP CL A | 224 | $14,450 | 0.0% | $64.51 | $75.25 | -14.3% | CLASS A COM | 25400Q105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 150 | $14,440 | 0.0% | $96.27 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 137 | $13,943 | 0.0% | $101.77 | — | — | PUT | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 258 | $13,893 | 0.0% | $53.85 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 165 | $13,752 | 0.0% | $83.35 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 511 | $13,500 | 0.0% | $26.42 | $28.67 | -7.8% | CL A COM | 70614W100 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 125 | $13,433 | 0.0% | $107.46 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| LRGF | ISHARES TR EDGE MSCI MULTIFACTOR USA ETF | 300 | $13,344 | 0.0% | $44.48 | $43.91 | +1.3% | MSCI USA MULTIFT | 46434V282 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 100 | $13,208 | 0.0% | $132.08 | $137.93 | -4.2% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK FLOATING RATE INCOME TR COM | 1,033 | $13,175 | 0.0% | $12.75 | $12.75 | — | COM | 091941104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 97 | $12,935 | 0.0% | $133.35 * | $122.58 | +2.5% | COM | 45866F104 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 1,300 | $12,870 | 0.0% | $9.90 | $9.90 | — | COM | 09251A104 |
| FXI | ISHARES TR CHINA LARGE-CAP ETF | 400 | $12,788 | 0.0% | $31.97 | $35.27 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETF | 250 | $12,767 | 0.0% | $51.07 | $52.38 | -2.5% | CORE PLUS BD ETF | 46641Q670 |
| IGF | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | 250 | $12,715 | 0.0% | $50.86 | $47.86 | +6.3% | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN N Y DIVID QUALITY MUN INCOME FD COM | 1,007 | $12,661 | 0.0% | $12.57 | $12.57 | — | COM | 67066X107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 | 200 | $12,554 | 0.0% | $62.77 | $62.79 | -0.0% | NAMEN AKT | H17182108 |
| XNXNX | NUVEEN N Y SELECT TAX FREE INCOME PORTFOLIO SH BEN INT | 1,011 | $12,526 | 0.0% | $12.39 | $12.39 | — | SH BEN INT | 67063V104 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 100 | $12,468 | 0.0% | $124.68 | $117.36 | +6.2% | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 127 | $12,415 | 0.0% | $97.76 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| SLB | SCHLUMBERGER LTD COM ISIN AN8068571086 | 300 | $12,393 | 0.0% | $41.31 * | $35.90 | +5.5% | COM STK | 806857108 |
| HNDL | STRATEGY SHS NASDAQ 7 HANDL INDEX ETF | 500 | $12,055 | 0.0% | $24.11 | $24.30 | -0.8% | NS 7HANDL IDX | 86280R506 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 210 | $11,865 | 0.0% | $56.50 | $57.35 | -1.5% | DIV RTN INT EQ | 46641Q209 |
| DVN | DEVON ENERGY CORP NEW COM | 200 | $11,826 | 0.0% | $59.13 * | $44.56 | +10.6% | COM | 25179M103 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 126 | $11,788 | 0.0% | $93.56 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $11,723 | 0.0% | $117.23 | $136.00 | -13.8% | CL A | 98980L101 |
| — | EATON VANCE LTD DURATION INCOME FD COM | 1,000 | $11,700 | 0.0% | $11.70 | $11.70 | — | COM | 27828H105 |
| DIAL | COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETF | 600 | $11,694 | 0.0% | $19.49 | $20.15 | -3.3% | DIVERSIFID FXD | 19761L508 |
| — | MORGAN STANLEY INDIA INVT FD INC COM | 464 | $11,651 | 0.0% | $25.11 | $25.11 | — | COM | 61745C105 |
| — | TWITTER INC COM | 300 | $11,607 | 0.0% | $38.69 | $38.69 | — | COM | 90184L102 |
| RBLX | ROBLOX CORP COM CL A | 250 | $11,560 | 0.0% | $46.24 | $60.34 | -23.4% | CL A | 771049103 |
| HAL | HALLIBURTON CO COM | 300 | $11,361 | 0.0% | $37.87 * | $29.85 | +17.3% | COM | 406216101 |
| SAP | SAP AE SPONSORED ADR ISINUS8030542042 | 100 | $11,096 | 0.0% | $110.96 | $121.58 | -8.7% | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC COM | 60 | $11,028 | 0.0% | $183.80 * | $157.28 | +4.3% | COM | 882508104 |
| MFIC | APOLLO INVT CORP COM NEW | 833 | $11,012 | 0.0% | $13.22 * | $8.26 | +1.9% | COM NEW | 03761U502 |
| EPR | EPR PPTYS COM SH BEN INT | 200 | $10,942 | 0.0% | $54.71 | $54.71 | — | COM SH BEN INT | 26884U109 |
| UPST | UPSTART HLDGS INC COM | 100 | $10,909 | 0.0% | $109.09 | $115.22 | -5.3% | COM | 91680M107 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 200 | $10,604 | 0.0% | $53.02 | $52.99 | +0.0% | WATER RES ETF | 46137V142 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 500 | $10,370 | 0.0% | $20.74 | $20.74 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISINUS27828S1015 | 500 | $10,290 | 0.0% | $20.58 | $20.58 | — | COM | 27828S101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 174 | $10,093 | 0.0% | $58.01 | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| — | MARATHON OIL CORP COM | 400 | $10,044 | 0.0% | $25.11 | $25.11 | — | COM | 565849106 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 1,000 | $10,010 | 0.0% | $10.01 | $10.01 | — | COM | 67072T108 |
| FALN | ISHARES TR FALLEN ANGELS USD BD ETF | 360 | $9,993 | 0.0% | $27.76 | $28.33 | -2.0% | FALN ANGLS USD | 46435G474 |
| — | HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88 | 1,000 | $9,980 | 0.0% | $9.98 | $9.98 | — | UNIT 12/08/2023 | 44487N208 |
| PINS | PINTEREST INC CL A | 400 | $9,844 | 0.0% | $24.61 | $27.30 | -9.9% | CL A | 72352L106 |
| PK | PARK HOTELS & RESORTS INC COM | 500 | $9,765 | 0.0% | $19.53 | $19.53 | — | COM | 700517105 |
| — | CARA THERAPEUTICS INC COM | 800 | $9,720 | 0.0% | $12.15 | $12.15 | — | COM | 140755109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISINCA85208R1010 | 500 | $9,690 | 0.0% | $19.38 | $19.38 | — | TR UNIT | 85208R101 |
| BBWI | BATH & BODY WKS INC COM | 200 | $9,560 | 0.0% | $47.80 * | $48.74 | -11.2% | COM | 070830104 |
| COIN | COINBASE GLOBAL INC COM CL A | 50 | $9,493 | 0.0% | $189.86 | $246.15 | -22.9% | COM CL A | 19260Q107 |
| PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | 194 | $9,486 | 0.0% | $48.90 | $48.60 | +0.6% | DYNMC LRG VALU | 46137V738 |
| GD | GENERAL DYNAMICS CORP COM | 39 | $9,453 | 0.0% | $242.38 * | $204.81 | +8.7% | COM | 369550108 |
| — | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | 400 | $9,168 | 0.0% | $22.92 | $22.92 | — | COM | 19248C105 |
| NUEM | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | 300 | $9,138 | 0.0% | $30.46 | $31.36 | -2.9% | NUVEEN ESG EMRGN | 67092P888 |
| SNAP | SNAP INC CL A | 250 | $8,997 | 0.0% | $35.99 | $36.17 | -0.5% | CL A | 83304A106 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 153 | $8,950 | 0.0% | $58.50 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| NUDM | NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF | 310 | $8,921 | 0.0% | $28.78 | $29.37 | -2.0% | NUVEEN ESG INTL | 67092P805 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 155 | $8,866 | 0.0% | $57.20 | $58.71 | -2.6% | ESG INTL STK ETF | 921910725 |
| XLB | SELECT SECTOR SPDR TR MATLS | 100 | $8,815 | 0.0% | $88.15 * | $42.65 | +3.3% | SBI MATERIALS | 81369Y100 |
| — | WHEELS UP EXPERIENCE INC CL A | 2,780 | $8,645 | 0.0% | $3.11 | $3.11 | — | COM CL A | 96328L106 |
| FLR | FLUOR CORP NEW COM | 300 | $8,607 | 0.0% | $28.69 | $24.12 | +18.9% | COM | 343412102 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 500 | $8,595 | 0.0% | $17.19 | $17.19 | — | COM | 875465106 |
| PLUG | PLUG PWR INC COM NEW | 300 | $8,583 | 0.0% | $28.61 | $23.83 | +20.0% | COM NEW | 72919P202 |
| FHLC | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 130 | $8,551 | 0.0% | $65.78 | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| MAIN | MAIN STR CAP CORP COM | 200 | $8,528 | 0.0% | $42.64 | $42.82 | -0.4% | COM | 56035L104 |
| FYLD | CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 310 | $8,515 | 0.0% | $27.47 | $27.63 | -0.6% | CAMBRIA FGN SHR | 132061300 |
| — | NUVEEN PRD & INCOME SECURITIES INCOME FUND | 1,000 | $8,400 | 0.0% | $8.40 | $8.40 | — | COM | 67072C105 |
| MGM | MGM RESORTS INTL COM | 200 | $8,388 | 0.0% | $41.94 | $42.99 | -2.5% | COM | 552953101 |
| FSTA | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 182 | $8,346 | 0.0% | $45.86 | $45.48 | +0.8% | CONSMR STAPLES | 316092303 |
| GAP | GAP INC COM | 584 | $8,222 | 0.0% | $14.08 * | $13.45 | -11.6% | COM | 364760108 |
| BKIE | BNY MELLON ETF TR INTL EQUITY ETF | 115 | $8,080 | 0.0% | $70.26 | $71.02 | -1.1% | INTERNATIONL EQT | 09661T404 |
| LVS | LAS VEGAS SANDS CORP COM | 200 | $7,774 | 0.0% | $38.87 * | $39.60 | -6.3% | COM | 517834107 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 200 | $7,756 | 0.0% | $38.78 | $44.42 | -12.7% | DLY SCOND 3XBU | 25459W458 |
| DWX | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | 200 | $7,756 | 0.0% | $38.78 | $38.63 | +0.4% | S&P INTL ETF | 78463X772 |
| CCOR | LISTED FDS TR CORE ALT FD | 250 | $7,592 | 0.0% | $30.37 | $30.63 | -0.8% | CORE ALT FD | 53656F847 |
| WY | WEYERHAEUSER CO COM | 200 | $7,580 | 0.0% | $37.90 * | $34.12 | -2.3% | COM NEW | 962166104 |
| — | UNITED STS STL CORP NEW COM | 200 | $7,548 | 0.0% | $37.74 | $37.74 | — | COM | 912909108 |
| DHI | D R HORTON INC COM | 100 | $7,468 | 0.0% | $74.68 * | $83.34 | -14.0% | COM | 23331A109 |
| — | WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INC COM | 500 | $7,430 | 0.0% | $14.86 | $14.86 | — | COM | 95790C107 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 260 | $7,352 | 0.0% | $28.28 | $27.18 | +4.1% | US INFR DEV ETF | 37954Y673 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 144 | $7,214 | 0.0% | $50.10 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| JVAL | J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETF | 195 | $7,209 | 0.0% | $36.97 | $37.05 | -0.2% | US VALUE FACTR | 46641Q753 |
| EXC | EXELON CORP COM | 150 | $7,144 | 0.0% | $47.63 * | $36.83 | +13.0% | COM | 30161N101 |
| — | GABELLI UTIL TR COM | 1,000 | $7,140 | 0.0% | $7.14 | $7.14 | — | COM | 36240A101 |
| — | XL FLEET CORP COM | 3,500 | $6,965 | 0.0% | $1.99 | $1.99 | — | COM CL A | 9837FR100 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 58 | $6,939 | 0.0% | $119.64 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| BHC | BAUSCH HEALTH COS INC COM ISIN CA0717341071 | 300 | $6,855 | 0.0% | $22.85 | $24.44 | -6.5% | COM | 071734107 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 143 | $6,846 | 0.0% | $47.87 | $49.84 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| BLOK | AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF | 200 | $6,838 | 0.0% | $34.19 | $33.86 | +1.0% | BLOCKCHAIN LDR | 032108607 |
| MAT | MATTEL INC COM | 300 | $6,663 | 0.0% | $22.21 | $22.86 | -2.9% | COM | 577081102 |
| — | SIRIUS XM HLDGS INC COM | 1,000 | $6,620 | 0.0% | $6.62 | $6.62 | — | COM | 82968B103 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 70 | $6,584 | 0.0% | $94.06 | $92.50 | +1.7% | NASDQ CLN EDGE | 33737A108 |
| AGNC | AGNC INVT CORP COM | 500 | $6,550 | 0.0% | $13.10 | $13.10 | — | COM | 00123Q104 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 138 | $6,535 | 0.0% | $47.36 * | $23.60 | +0.3% | US SML CAP ETF | 808524607 |
| RWT | REDWOOD TR INC COM | 619 | $6,518 | 0.0% | $10.53 | $10.53 | — | COM | 758075402 |
| — | NUVEEN ENHANCED MUN VALUE FD COM | 500 | $6,510 | 0.0% | $13.02 | $13.02 | — | COM | 67074M101 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | 200 | $6,388 | 0.0% | $31.94 | $31.84 | +0.3% | IQ MRGR ARB ETF | 45409B800 |
| BBRE | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF | 60 | $6,384 | 0.0% | $106.40 | $103.04 | +3.3% | BETBULD MSCI | 46641Q738 |
| FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 220 | $6,369 | 0.0% | $28.95 | $30.50 | -5.1% | SCHWB FDT EMK LG | 808524730 |
| TPB | TURNING PT BRANDS INC COM | 180 | $6,121 | 0.0% | $34.01 | $33.92 | +0.3% | COM | 90041L105 |
| — | WISDOMTREE TR MODERN TECH PLATFORMS FD | 165 | $6,118 | 0.0% | $37.08 | $37.08 | — | GROWTH LEADERS | 97717Y717 |
| — | PIERIS PHARMACEUTICALS INC COM | 2,000 | $6,060 | 0.0% | $3.03 | — | — | PUT | 720795103 |
| AGGY | WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD | 125 | $5,981 | 0.0% | $47.85 | $49.41 | -3.2% | YIELD ENHANCD US | 97717X511 |
| — | CEL-SCI CORP COM PAR 0 001 NEW | 1,500 | $5,895 | 0.0% | $3.93 | $3.93 | — | COM PAR NEW | 150837607 |
| TAIL | CAMBRIA ETF TR TAIL RISK ETF | 350 | $5,827 | 0.0% | $16.65 | $17.61 | -5.5% | TAIL RISK | 132061862 |
| ARKF | ARK ETF TR FINTECH INNOVATION ETF | 200 | $5,810 | 0.0% | $29.05 | $30.75 | -5.5% | FINTECH INNOVA | 00214Q708 |
| QQQJ | INVESCO EXCHANGE-TRADED FD TR II NASDAQ NEXT GEN 100 ETF | 200 | $5,808 | 0.0% | $29.04 | $29.37 | -1.1% | NASDAQNXTGEN100 | 46138G631 |
| ALC | ALCON SA ACT NOM ISINCH0432492467 | 72 | $5,773 | 0.0% | $80.18 * | $76.31 | +2.6% | ORD SHS | H01301128 |
| — | GLOBAL X FDS SUPERDIVIDEND ETF | 500 | $5,730 | 0.0% | $11.46 | $11.46 | — | GLB X SUPERDIV | 37950E549 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 106 | $5,666 | 0.0% | $53.45 * | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| SONO | SONOS INC COM | 200 | $5,644 | 0.0% | $28.22 | $26.56 | +6.2% | COM | 83570H108 |
| GQRE | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | 77 | $5,413 | 0.0% | $70.30 | $69.07 | +1.8% | GLB QLT R/E IDX | 33939L787 |
| PII | POLARIS INC COM | 50 | $5,266 | 0.0% | $105.32 | $113.96 | -7.6% | COM | 731068102 |
| — | FUELCELL ENERGY INC COM PAR | 900 | $5,184 | 0.0% | $5.76 | $5.76 | — | COM | 35952H601 |
| FMHI | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF | 100 | $5,120 | 0.0% | $51.20 | $53.79 | -4.8% | MUNI HI INCM ETF | 33739P301 |
| FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 158 | $5,093 | 0.0% | $32.23 | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| — | LUCID GROUP INC COM | 200 | $5,080 | 0.0% | $25.40 | $25.40 | — | COM | 549498103 |
| TPR | TAPESTRY INC COM | 136 | $5,052 | 0.0% | $37.15 * | $34.34 | -2.6% | COM | 876030107 |
| IR | INGERSOLL RAND INC COM | 100 | $5,035 | 0.0% | $50.35 | $53.32 | -6.0% | COM | 45687V106 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 172 | $4,776 | 0.0% | $27.77 | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 50 | $4,687 | 0.0% | $93.74 | $84.75 | +10.6% | COM | 64125C109 |
| UAL | UNITED AIRLS HLDGS INC COM | 100 | $4,636 | 0.0% | $46.36 | $43.35 | +6.9% | COM | 910047109 |
| — | PIMCO HIGH INCOME FD COM SHS | 800 | $4,624 | 0.0% | $5.78 | $5.78 | — | COM SHS | 722014107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 100 | $4,376 | 0.0% | $43.76 | $44.44 | -1.5% | EMER MKT HIGH FD | 97717W315 |
| IMTM | ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | 115 | $4,077 | 0.0% | $35.45 | $35.58 | -0.3% | MSCI INTL MOMENT | 46434V449 |
| — | MUSTANG BIO INC COM | 4,000 | $4,040 | 0.0% | $1.01 | $1.01 | — | COM | 62818Q104 |
| OIH | VANECK ETF TR OIL SVCS ETF NEW | 14 | $3,955 | 0.0% | $282.50 | $245.45 | +15.1% | OIL SERVICES ETF | 92189H607 |
| FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 111 | $3,927 | 0.0% | $35.38 | $35.96 | -1.6% | SCHWB FDT INT SC | 808524748 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISINIE00B4Q5ZN47 | 25 | $3,891 | 0.0% | $155.64 | $145.12 | +7.3% | SHS USD | G50871105 |
| CC | CHEMOURS CO COM | 120 | $3,777 | 0.0% | $31.48 * | $27.14 | +1.2% | COM | 163851108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 101 | $3,708 | 0.0% | $36.71 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| TDOC | TELADOC HEALTH INC COM | 50 | $3,606 | 0.0% | $72.12 | $72.04 | +0.1% | COM | 87918A105 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MKTS ETF | 100 | $3,417 | 0.0% | $34.17 | $33.41 | +2.3% | FREEDOM 100 EM | 02072L607 |
| VSCO | VICTORIAS SECRET & CO COM | 66 | $3,389 | 0.0% | $51.35 | $54.40 | -5.6% | COMMON STOCK | 926400102 |
| — | LAKELAND BANCORP INC COM | 200 | $3,340 | 0.0% | $16.70 | $16.70 | — | COM | 511637100 |
| MNKD | MANNKIND CORP COM NEW | 900 | $3,312 | 0.0% | $3.68 | $3.65 | +0.7% | COM NEW | 56400P706 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 30 | $3,236 | 0.0% | $107.87 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 50 | $2,947 | 0.0% | $58.94 | $59.34 | -0.7% | NASD TECH DIV | 33738R118 |
| — | DANIMER SCIENTIFIC INC COM | 500 | $2,930 | 0.0% | $5.86 | $5.86 | — | COM CL A | 236272100 |
| — | TUPPERWARE BRANDS CORP COM | 150 | $2,917 | 0.0% | $19.45 | $19.45 | — | COM | 899896104 |
| CEG | CONSTELLATION ENERGY CORP COM | 50 | $2,812 | 0.0% | $56.24 * | $47.25 | +15.5% | COM | 21037T109 |
| — | AMARIN CORP PLC SPONS ADR NEW ISINUS0231112063 | 800 | $2,632 | 0.0% | $3.29 | $3.29 | — | SPONS ADR NEW | 023111206 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 300 | $2,595 | 0.0% | $8.65 | $9.61 | -10.0% | COM | 683712103 |
| GPC | GENUINE PARTS CO COM | 20 | $2,542 | 0.0% | $127.10 * | $116.11 | -2.1% | COM | 372460105 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 750 | $2,400 | 0.0% | $3.20 | $3.20 | — | COM SH BEN INT | 25525P107 |
| SAN | BANCO SANTANDER SA ADR ISINUS05964H1059 | 697 | $2,355 | 0.0% | $3.38 | $3.50 | -3.5% | ADR | 05964H105 |
| CODA | CODA OCTOPUS GROUP INC COM NEW | 358 | $2,352 | 0.0% | $6.57 | $6.61 | -0.6% | COM NEW | 19188U206 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 59 | $2,240 | 0.0% | $37.97 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 200 | $2,196 | 0.0% | $10.98 | $10.98 | — | COM NEW | 64828T201 |
| — | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | 200 | $2,074 | 0.0% | $10.37 | $10.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WW INTL INC COM | 200 | $2,046 | 0.0% | $10.23 | $10.23 | — | COM | 98262P101 |
| SHOP | SHOPIFY INC CL A ISINCA82509L1076 | 3 | $2,027 | 0.0% | $675.67 * | $82.11 | -17.7% | CL A | 82509L107 |
| — | LAREDO PETE INC NEW COM NEW | 25 | $1,978 | 0.0% | $79.12 | $79.12 | — | COM | 516806205 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 37 | $1,970 | 0.0% | $53.24 * | $27.30 | -2.5% | INTRM TRM TRES | 808524854 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 900 | $1,773 | 0.0% | $1.97 | $2.27 | -13.2% | COM CL A | 532257805 |
| — | CANOPY GROWTH CORP COM ISIN CA1380351009 | 230 | $1,745 | 0.0% | $7.59 | $7.59 | — | COM | 138035100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 60 | $1,692 | 0.0% | $28.20 | $28.20 | — | COM | 18469P209 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 150 | $1,690 | 0.0% | $11.27 * | $10.77 | +0.1% | COM | 550241103 |
| — | CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW | 50 | $1,686 | 0.0% | $33.72 | $33.72 | — | COM | 184692200 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 1,000 | $1,630 | 0.0% | $1.63 * | $1.30 | 0.0% | COM | 185064102 |
| — | NIKOLA CORP COM | 150 | $1,606 | 0.0% | $10.71 | $10.71 | — | COM | 654110105 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 62 | $1,543 | 0.0% | $24.89 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| — | HAWAIIAN HLDGS INC COM | 78 | $1,536 | 0.0% | $19.69 | $19.69 | — | COM | 419879101 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 25 | $1,298 | 0.0% | $51.92 | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| — | GOLDMAN SACHS MLP ENERGY RENAISSANCE FD COM NEW | 92 | $1,111 | 0.0% | $12.08 | $12.08 | — | COM | 38148G206 |
| — | ZIMVIE INC COM | 28 | $639 | 0.0% | $22.82 | $22.82 | — | COM | 98888T107 |
| — | CONFORMIS INC COM | 1,000 | $623 | 0.0% | $0.62 | $0.62 | — | COM | 20717E101 |