Location: Hanover, NH
CIK: 0001768065 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | 45,484 | $12.39M | 6.8% | $219.56 | +19.8% | COM | 824348106 |
| TAN | INVESCO EXCH TRADED FD TR II | 63,722 | $5.692M | 3.1% | $89.33 | — | SOLAR ETF | 46138G706 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 107,962 | $5.237M | 2.9% | $48.21 | — | FIRST TR TA HIYL | 33738D408 |
| FV | FIRST TR EXCHANGE-TRADED FD | 107,422 | $5.09M | 2.8% | $47.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| SRLN | SSGA ACTIVE ETF TR | 109,343 | $5.061M | 2.8% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| XLB | SELECT SECTOR SPDR TR | 59,303 | $4.881M | 2.7% | $82.31 | — | SBI MATERIALS | 81369Y100 |
| TGT | TARGET CORP | 19,516 | $4.718M | 2.6% | $120.33 | +59.2% | COM | 87612E106 |
| FPE | FIRST TR EXCH TRADED FD III | 225,975 | $4.655M | 2.6% | $19.50 | — | PFD SECS INC ETF | 33739E108 |
| CTAS | CINTAS CORP | 11,719 | $4.477M | 2.5% | $44.41 | +91.3% | COM | 172908105 |
| MMM | 3M CO | 21,803 | $4.331M | 2.4% | $134.53 | +4.4% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 10,218 | $4.194M | 2.3% | $314.53 | +17.6% | COM | 78409V104 |
| PFE | PFIZER INC | 99,609 | $3.901M | 2.1% | $30.03 | +3.2% | COM | 717081103 |
| LOW | LOWES COS INC | 19,415 | $3.766M | 2.1% | $152.33 | +17.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 13,790 | $3.736M | 2.1% | $107.82 | +127.0% | COM | 594918104 |
| WMT | WALMART INC | 26,452 | $3.73M | 2.1% | $35.87 | +22.1% | COM | 931142103 |
| AAPL | APPLE INC | 22,992 | $3.149M | 1.7% | $121.68 | +3.9% | COM | 037833100 |
| SJNK | SPDR SER TR | 113,933 | $3.142M | 1.7% | $27.35 | — | BLOOMBERG SRT TR | 78468R408 |
| PTON | PELOTON INTERACTIVE INC | 24,148 | $2.995M | 1.6% | $106.45 | 0.0% | CL A COM | 70614W100 |
| IDXX | IDEXX LABS INC | 4,717 | $2.979M | 1.6% | $214.13 | +157.9% | COM | 45168D104 |
| GOOG | ALPHABET INC | 1,123 | $2.815M | 1.5% | $66.29 | +78.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 803 | $2.762M | 1.5% | $86.44 | +92.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 17,250 | $2.742M | 1.5% | $155.25 | 0.0% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 6,774 | $2.713M | 1.5% | $320.28 | +15.2% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,477 | $2.622M | 1.4% | $246.98 | +108.7% | COM | 00724F101 |
| V | VISA INC | 10,369 | $2.424M | 1.3% | $220.99 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,980 | $2.33M | 1.3% | $87.53 | +59.6% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 14,100 | $2.33M | 1.3% | $95.01 | +55.6% | COM | 025816109 |
| SF | STIFEL FINL CORP | 35,812 | $2.323M | 1.3% | $61.89 | 0.0% | COM | 860630102 |
| WMB | WILLIAMS COS INC | 84,739 | $2.25M | 1.2% | $20.43 | 0.0% | COM | 969457100 |
| RVTY | PERKINELMER INC | 13,661 | $2.109M | 1.2% | $139.07 | 0.0% | COM | 714046109 |
| HPQ | HP INC | 66,231 | $2M | 1.1% | $23.33 | +16.5% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 12,127 | $1.998M | 1.1% | $123.59 | +17.3% | COM | 478160104 |
| ENB | ENBRIDGE INC | 49,746 | $1.992M | 1.1% | $28.64 | 0.0% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,981 | $1.944M | 1.1% | $177.53 | 0.0% | COM | 874054109 |
| MRK | MERCK & CO INC | 23,600 | $1.835M | 1.0% | $56.50 | +13.5% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,564 | $1.772M | 1.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| ULST | SSGA ACTIVE ETF TR | 43,694 | $1.769M | 1.0% | $40.49 | — | ULT SHT TRM BD | 78467V707 |
| FLRN | SPDR SER TR | 57,722 | $1.769M | 1.0% | $30.65 | — | BLOMBERG BRC INV | 78468R200 |
| SPSB | SPDR SER TR | 56,484 | $1.768M | 1.0% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 57,648 | $1.766M | 1.0% | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 5,689 | $1.658M | 0.9% | $206.72 | +27.5% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 7,330 | $1.451M | 0.8% | $123.69 | +22.4% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES INC | 42,695 | $1.366M | 0.8% | $22.13 | +16.1% | COM | 354613101 |
| XOM | EXXON MOBIL CORP | 20,035 | $1.264M | 0.7% | $46.90 | +6.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 10,520 | $1.22M | 0.7% | $63.91 | +67.9% | COM | 002824100 |
| SWK | STANLEY BLACK & DECKER INC | 5,844 | $1.198M | 0.7% | $176.65 | 0.0% | COM | 854502101 |
| AFL | AFLAC INC | 21,634 | $1.161M | 0.6% | $38.92 | +26.0% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 2,839 | $1.132M | 0.6% | $297.61 | — | INF TECH ETF | 92204A702 |
| — | ETF MANAGERS TR | 18,523 | $1.123M | 0.6% | $50.30 | — | PRIME CYBR SCRTY | 26924G201 |
| SNSR | GLOBAL X FDS | 31,026 | $1.108M | 0.6% | $29.40 | — | INTERNET OF THNG | 37954Y780 |
| XLC | SELECT SECTOR SPDR TR | 12,792 | $1.036M | 0.6% | $74.95 | — | COMMUNICATION | 81369Y852 |
| DOV | DOVER CORP | 6,853 | $1.032M | 0.6% | $83.49 | +66.6% | COM | 260003108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,110 | $978K | 0.5% | $58.62 | — | CONSUMR DISCRE | 33734X101 |
| XLI | SELECT SECTOR SPDR TR | 9,394 | $962K | 0.5% | $102.41 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 7,113 | $960K | 0.5% | $97.07 | +24.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,220 | $926K | 0.5% | $71.19 | +33.1% | COM | 00287Y109 |
| NUE | NUCOR CORP | 9,586 | $920K | 0.5% | $56.08 | +55.1% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 7,261 | $918K | 0.5% | $110.75 | 0.0% | COM | 372460105 |
| PPG | PPG INDS INC | 4,385 | $744K | 0.4% | $93.16 | +67.8% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 7,049 | $738K | 0.4% | $85.20 | +2.2% | COM | 166764100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,281 | $691K | 0.4% | $94.90 | — | S&P SML600 VAL | 46137V167 |
| CARR | CARRIER GLOBAL CORPORATION | 14,078 | $684K | 0.4% | $26.37 | +59.2% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 2,534 | $631K | 0.3% | $109.91 | +114.0% | COM | 03076C106 |
| — | SILVERBOW RES INC | 25,813 | $599K | 0.3% | $23.21 | — | COM | 82836G102 |
| PEP | PEPSICO INC | 3,948 | $585K | 0.3% | $94.90 | +32.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,948 | $579K | 0.3% | $93.98 | +20.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 7,700 | $564K | 0.3% | $57.22 | +16.2% | COM | 65339F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 32,279 | $559K | 0.3% | $10.04 | 0.0% | COM | 120076104 |
| APD | AIR PRODS & CHEMS INC | 1,937 | $557K | 0.3% | $163.95 | +59.0% | COM | 009158106 |
| — | DRIVE SHACK INC | 166,893 | $552K | 0.3% | $3.31 | — | COM | 262077100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 71,455 | $529K | 0.3% | $6.16 | 0.0% | COM | 00770C101 |
| CINF | CINCINNATI FINL CORP | 4,520 | $527K | 0.3% | $73.80 | +39.2% | COM | 172062101 |
| BHB | BAR HBR BANKSHARES | 18,354 | $525K | 0.3% | $18.79 | +29.9% | COM | 066849100 |
| AOS | SMITH A O CORP | 6,509 | $469K | 0.3% | $45.66 | +39.2% | COM | 831865209 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 96,324 | $462K | 0.3% | $4.73 | 0.0% | COM | 185064102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,009 | $454K | 0.2% | $92.21 | — | S&P500 EQL WGT | 46137V357 |
| ED | CONSOLIDATED EDISON INC | 6,205 | $445K | 0.2% | $62.14 | +4.9% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 2,511 | $432K | 0.2% | $75.83 | +94.7% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,786 | $405K | 0.2% | $58.39 | +24.5% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 12,000 | $404K | 0.2% | $38.39 | -12.2% | COM | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,998 | $397K | 0.2% | $147.45 | +19.5% | COM | 053015103 |
| GWW | GRAINGER W W INC | 901 | $395K | 0.2% | $350.06 | +20.0% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 962 | $350K | 0.2% | $333.78 | 0.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 3,578 | $344K | 0.2% | $57.00 | +50.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,976 | $332K | 0.2% | $40.58 | +32.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,466 | $306K | 0.2% | $39.14 | +10.9% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 3,864 | $299K | 0.2% | $17.44 | +75.3% | COM | 26614N102 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $289K | 0.2% | $221.28 | 0.0% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 1,554 | $280K | 0.2% | $125.88 | +25.1% | COM | 189054109 |
| FAST | FASTENAL CO | 5,293 | $275K | 0.2% | $17.04 | +36.7% | COM | 311900104 |
| DOW | DOW INC | 4,197 | $266K | 0.1% | $39.03 | +30.8% | COM | 260557103 |
| HD | HOME DEPOT INC | 825 | $263K | 0.1% | $283.84 | 0.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 687 | $260K | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,670 | $257K | 0.1% | $142.04 | 0.0% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 1,121 | $246K | 0.1% | $117.71 | +63.3% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 1,826 | $244K | 0.1% | $110.86 | +1.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 3,110 | $242K | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,570 | $235K | 0.1% | $107.19 | +31.8% | COM | 89417E109 |
| — | BLACKROCK INC | 268 | $234K | 0.1% | $873.13 | — | COM | 09247X101 |
| META | FACEBOOK INC | 670 | $233K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| OLN | OLIN CORP | 4,966 | $230K | 0.1% | $41.12 | 0.0% | COM PAR $1 | 680665205 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,151 | $225K | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 566 | $224K | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 740 | $221K | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 912 | $216K | 0.1% | $204.18 | +12.5% | COM | 125523100 |
| ELV | ANTHEM INC | 562 | $215K | 0.1% | $358.54 | 0.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $215K | 0.1% | $184.98 | +10.8% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,470 | $211K | 0.1% | $75.71 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 7,176 | $207K | 0.1% | $14.15 | +20.1% | COM | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,353 | $203K | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| CSX | CSX CORP | 5,922 | $190K | 0.1% | $30.96 | 0.0% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 896 | $188K | 0.1% | $194.12 | 0.0% | COM | 053611109 |
| SO | SOUTHERN CO | 3,100 | $188K | 0.1% | $53.77 | 0.0% | COM | 842587107 |
| CTVA | CORTEVA INC | 4,197 | $186K | 0.1% | $43.90 | 0.0% | COM | 22052L104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,800 | $179K | 0.1% | $81.33 | 0.0% | COM | 34964C106 |
| STZ | CONSTELLATION BRANDS INC | 750 | $175K | 0.1% | $217.42 | 0.0% | CL A | 21036P108 |
| IJH | ISHARES TR | 600 | $161K | 0.1% | $268.33 | — | CORE S&P MCP ETF | 464287507 |
| VTRS | VIATRIS INC | 11,226 | $160K | 0.1% | $13.33 | -11.0% | COM | 92556V106 |
| ALB | ALBEMARLE CORP | 948 | $160K | 0.1% | $152.58 | 0.0% | COM | 012653101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,174 | $149K | 0.1% | $111.66 | 0.0% | COM | 302130109 |
| TSLA | TESLA INC | 205 | $139K | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 1,563 | $134K | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 442 | $128K | 0.1% | $289.59 | — | S&P500 EQL TEC | 46137V282 |
| EL | LAUDER ESTEE COS INC | 400 | $127K | 0.1% | $282.88 | 0.0% | CL A | 518439104 |
| DE | DEERE & CO | 361 | $127K | 0.1% | $307.48 | +11.5% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 8,600 | $116K | 0.1% | $13.49 | — | COM | 369604103 |
| EMN | EASTMAN CHEM CO | 956 | $112K | 0.1% | $101.52 | 0.0% | COM | 277432100 |
| OTIS | OTIS WORLDWIDE CORP | 1,319 | $108K | 0.1% | $71.71 | 0.0% | COM | 68902V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,100 | $107K | 0.1% | $50.95 | — | FST LOW OPPT EFT | 33739Q200 |
| BDX | BECTON DICKINSON & CO | 440 | $107K | 0.1% | $222.12 | 0.0% | COM | 075887109 |
| CSCO | CISCO SYS INC | 2,000 | $106K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 1,660 | $104K | 0.1% | $54.62 | 0.0% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 2,500 | $103K | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| ECL | ECOLAB INC | 453 | $93,000 | 0.1% | $206.33 | 0.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 321 | $89,000 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,562 | $89,000 | 0.0% | $49.06 | 0.0% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 515 | $85,000 | 0.0% | $165.05 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 600 | $85,000 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| BP | BP PLC | 3,184 | $84,000 | 0.0% | $26.38 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 466 | $82,000 | 0.0% | $175.71 | 0.0% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 930 | $82,000 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| — | INVESCO MUN TR | 5,637 | $77,000 | 0.0% | $13.66 | — | COM | 46131J103 |
| INTC | INTEL CORP | 1,287 | $72,000 | 0.0% | $53.58 | 0.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 3,881 | $71,000 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,514 | $71,000 | 0.0% | $15.73 | — | COM | 670657105 |
| OGN | ORGANON & CO | 2,360 | $71,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IBUY | AMPLIFY ETF TR | 548 | $71,000 | 0.0% | $71.41 | — | ONLIN RETL ETF | 032108102 |
| DUK | DUKE ENERGY CORP NEW | 724 | $71,000 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| QQQE | DIREXION SHS ETF TR | 838 | $70,000 | 0.0% | $59.06 | — | NAS100 EQL WGT | 25459Y207 |
| HSY | HERSHEY CO | 400 | $70,000 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| FTNT | FORTINET INC | 270 | $64,000 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| ES | EVERSOURCE ENERGY | 787 | $63,000 | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 275 | $63,000 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| LIT | GLOBAL X FDS | 850 | $62,000 | 0.0% | $72.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKW | ARK ETF TR | 400 | $62,000 | 0.0% | $155.00 | — | NEXT GNRTN INTER | 00214Q401 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 877 | $61,000 | 0.0% | $69.56 | — | NAS CLNEDG GREEN | 33733E500 |
| OII | OCEANEERING INTL INC | 3,921 | $61,000 | 0.0% | $13.94 | 0.0% | COM | 675232102 |
| — | NUVEEN TAX-ADVANTAGED DIVID | 3,737 | $60,000 | 0.0% | $16.06 | — | COM | 67073G105 |
| TRMB | TRIMBLE INC | 717 | $59,000 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 505 | $59,000 | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $58,000 | 0.0% | $11.60 | — | COM | 670928100 |
| — | IHS MARKIT LTD | 515 | $58,000 | 0.0% | $112.62 | — | SHS | G47567105 |
| GRMN | GARMIN LTD | 393 | $57,000 | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 731 | $57,000 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| LII | LENNOX INTL INC | 161 | $56,000 | 0.0% | $318.67 | 0.0% | COM | 526107107 |
| LOGI | LOGITECH INTL S A | 459 | $56,000 | 0.0% | $108.19 | 0.0% | SHS | H50430232 |
| LHX | L3HARRIS TECHNOLOGIES INC | 254 | $55,000 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| AYI | ACUITY BRANDS INC | 291 | $54,000 | 0.0% | $179.45 | 0.0% | COM | 00508Y102 |
| ARKG | ARK ETF TR | 577 | $53,000 | 0.0% | $91.85 | — | GENOMIC REV ETF | 00214Q302 |
| ROKU | ROKU INC | 116 | $53,000 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| DG | DOLLAR GEN CORP NEW | 239 | $52,000 | 0.0% | $195.56 | 0.0% | COM | 256677105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,201 | $52,000 | 0.0% | $43.30 | — | FINLS ALPHADEX | 33734X135 |
| — | FANHUA INC | 3,400 | $51,000 | 0.0% | $15.00 | — | SPONSORED ADR | 30712A103 |
| FIX | COMFORT SYS USA INC | 641 | $51,000 | 0.0% | $79.80 | 0.0% | COM | 199908104 |
| FCX | FREEPORT-MCMORAN INC | 1,324 | $49,000 | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $49,000 | 0.0% | $21.80 | 0.0% | COM | 15189T107 |
| SPG | SIMON PPTY GROUP INC NEW | 371 | $48,000 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,270 | $47,000 | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| NVDA | NVIDIA CORPORATION | 55 | $44,000 | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 150 | $43,000 | 0.0% | $286.67 | — | COM NEW | 485170302 |
| GLW | CORNING INC | 1,000 | $41,000 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,184 | $39,000 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| IWM | ISHARES TR | 170 | $39,000 | 0.0% | $229.41 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 626 | $38,000 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 152 | $35,000 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 1,000 | $31,000 | 0.0% | $10.95 | 0.0% | COM | 552690109 |
| — | FEDERAL RLTY INVT TR | 264 | $31,000 | 0.0% | $117.42 | — | SH BEN INT NEW | 313747206 |
| EEM | ISHARES TR | 540 | $30,000 | 0.0% | $55.56 | — | MSCI EMG MKT ETF | 464287234 |
| TDY | TELEDYNE TECHNOLOGIES INC | 64 | $27,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| SNA | SNAP ON INC | 115 | $26,000 | 0.0% | $212.27 | 0.0% | COM | 833034101 |
| ROP | ROPER TECHNOLOGIES INC | 56 | $26,000 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $26,000 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 124 | $23,000 | 0.0% | $146.61 | 0.0% | COM | 015271109 |
| AGQ | PROSHARES TR II | 480 | $22,000 | 0.0% | $45.83 | — | ULTRA SILVER NEW | 74347W353 |
| PM | PHILIP MORRIS INTL INC | 200 | $20,000 | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| BIIB | BIOGEN INC | 48 | $17,000 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $16,000 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 300 | $16,000 | 0.0% | $53.33 | — | SPONSORD ADR REP | 191241108 |
| WSM | WILLIAMS SONOMA INC | 100 | $16,000 | 0.0% | $77.88 | 0.0% | COM | 969904101 |
| — | SEAGEN INC | 100 | $16,000 | 0.0% | $160.00 | — | COM | 81181C104 |
| VNO | VORNADO RLTY TR | 352 | $16,000 | 0.0% | $45.45 | — | SH BEN INT | 929042109 |
| DELL | DELL TECHNOLOGIES INC | 149 | $15,000 | 0.0% | $45.97 | 0.0% | CL C | 24703L202 |
| — | TEMPLETON EMERGING MKTS INCO | 1,703 | $14,000 | 0.0% | $8.22 | — | COM | 880192109 |
| — | HANESBRANDS INC | 748 | $14,000 | 0.0% | $18.72 | — | COM | 410345102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 300 | $14,000 | 0.0% | $46.67 | — | SENIOR LN FD | 33738D309 |
| TJX | TJX COS INC NEW | 200 | $13,000 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| DEEP | ETF SER SOLUTIONS | 336 | $12,000 | 0.0% | $33.97 | — | ROUNDHILL ACQUI | 26922A701 |
| NIO | NIO INC | 200 | $11,000 | 0.0% | $55.00 | — | SPON ADS | 62914V106 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $11,000 | 0.0% | $22.62 | 0.0% | COM | 02376R102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 665 | $10,000 | 0.0% | $15.04 | — | COM | 09255C106 |
| — | VIACOMCBS INC | 216 | $10,000 | 0.0% | $45.10 | — | CL B | 92556H206 |
| MFC | MANULIFE FINL CORP | 500 | $10,000 | 0.0% | $20.95 | 0.0% | COM | 56501R106 |
| — | PERFICIENT INC | 115 | $9,000 | 0.0% | $78.26 | — | COM | 71375U101 |
| HOG | HARLEY DAVIDSON INC | 168 | $8,000 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| MET | METLIFE INC | 130 | $8,000 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 268 | $8,000 | 0.0% | $9.51 | +112.9% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 22 | $8,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| — | WEINGARTEN RLTY INVS | 259 | $8,000 | 0.0% | $30.89 | — | SH BEN INT | 948741103 |
| YUM | YUM BRANDS INC | 66 | $8,000 | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| — | INVESCO TR INVT GRADE NEW YO | 472 | $7,000 | 0.0% | $14.83 | — | COM | 46131T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26 | $7,000 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| PGR | PROGRESSIVE CORP | 70 | $7,000 | 0.0% | $88.49 | 0.0% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26 | $7,000 | 0.0% | $125.25 | 0.0% | COM | 679580100 |
| DPZ | DOMINOS PIZZA INC | 13 | $6,000 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| GRWG | GROWGENERATION CORP | 122 | $6,000 | 0.0% | $26.92 | +62.7% | COM | 39986L109 |
| — | ACTIVISION BLIZZARD INC | 62 | $6,000 | 0.0% | $96.77 | — | COM | 00507V109 |
| NFRA | FLEXSHARES TR | 103 | $6,000 | 0.0% | $58.25 | — | STOXX GLOBR INF | 33939L795 |
| F | FORD MTR CO DEL | 374 | $6,000 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| EA | ELECTRONIC ARTS INC | 35 | $5,000 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| NKE | NIKE INC | 30 | $5,000 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $5,000 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 15 | $5,000 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| ALTO | ALTO INGREDIENTS INC | 631 | $4,000 | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| CHWY | CHEWY INC | 50 | $4,000 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| SRAX | SRAX INC | 728 | $4,000 | 0.0% | $5.49 | — | CL A | 78472M106 |
| — | ROYAL DUTCH SHELL PLC | 100 | $4,000 | 0.0% | $40.00 | — | SPONS ADR A | 780259206 |
| WAB | WABTEC | 45 | $4,000 | 0.0% | $79.07 | 0.0% | COM | 929740108 |
| OXY | OCCIDENTAL PETE CORP | 124 | $4,000 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| SONO | SONOS INC | 100 | $4,000 | 0.0% | $37.41 | 0.0% | COM | 83570H108 |
| NOK | NOKIA CORP | 500 | $3,000 | 0.0% | $6.00 | — | SPONSORED ADR | 654902204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9 | $3,000 | 0.0% | $333.33 | — | S&P 500 TOP 50 | 46137V233 |
| PLUG | PLUG POWER INC | 100 | $3,000 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| BA | BOEING CO | 14 | $3,000 | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 54 | $2,000 | 0.0% | $37.04 | — | SPONSORED ADR | 110448107 |
| GSM | FERROGLOBE PLC | 400 | $2,000 | 0.0% | $4.55 | 0.0% | SHS | G33856108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 124 | $2,000 | 0.0% | $12.81 | — | NAT GAS ETF | 33733E807 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 138035100 |
| BETZ | LISTED FD TR | 53 | $2,000 | 0.0% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2,000 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 48 | $2,000 | 0.0% | $31.41 | 0.0% | COM NEW | 652526203 |
| OPK | OPKO HEALTH INC | 500 | $2,000 | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| XHB | SPDR SER TR | 25 | $2,000 | 0.0% | $80.00 | — | S&P HOMEBUILD | 78464A888 |
| MTCH | MATCH GROUP INC NEW | 13 | $2,000 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| MTN | VAIL RESORTS INC | 2 | $1,000 | 0.0% | $318.68 | 0.0% | COM | 91879Q109 |
| — | TYME TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 90238J103 |
| TDC | TERADATA CORP DEL | 20 | $1,000 | 0.0% | $45.50 | 0.0% | COM | 88076W103 |
| — | SENSEONICS HLDGS INC | 305 | $1,000 | 0.0% | $3.28 | — | COM | 81727U105 |
| PAVE | GLOBAL X FDS | 50 | $1,000 | 0.0% | $20.00 | — | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS | 40 | $1,000 | 0.0% | $25.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | REALNETWORKS INC | 345 | $1,000 | 0.0% | $2.90 | — | COM NEW | 75605L708 |
| PRIM | PRIMORIS SVCS CORP | 31 | $1,000 | 0.0% | $32.26 | 0.0% | COM | 74164F103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12 | $1,000 | 0.0% | $83.33 | — | WILDERHIL CLAN | 46137V134 |
| IGF | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| VYX | NCR CORP NEW | 20 | $1,000 | 0.0% | $27.67 | 0.0% | COM | 62886E108 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,000 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 13 | $1,000 | 0.0% | $47.27 | 0.0% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 3 | $1,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 200 | $1,000 | 0.0% | $4.46 | 0.0% | COM | 14986C102 |
| BLNK | BLINK CHARGING CO | 25 | $1,000 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 81 | $1,000 | 0.0% | $12.35 | — | COM SH BEN INT | 128125101 |
| BABA | ALIBABA GROUP HLDG LTD | 3 | $1,000 | 0.0% | $333.33 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 5 | $1,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| AIV | APARTMENT INVT & MGMT CO | 26 | $0 | 0.0% | — | — | CL A | 03748R747 |
| CRSP | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| STNG | SCORPIO TANKERS INC | 1 | $0 | 0.0% | — | — | SHS | Y7542C130 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| OMEX | ODYSSEY MARINE EXPL INC | 5 | $0 | 0.0% | $6.55 | 0.0% | COM NEW | 676118201 |
| WEN | WENDYS CO | 5 | $0 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| KOPN | KOPIN CORP | 50 | $0 | 0.0% | $8.28 | 0.0% | COM | 500600101 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| PLBY | PLBY GROUP INC | 10 | $0 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | SUNDIAL GROWERS INC | 198 | $0 | 0.0% | — | — | COM | 86730L109 |
| — | O2MICRO INTERNATIONAL LIMITE | 45 | $0 | 0.0% | — | — | SPONS ADR | 67107W100 |