Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH ETF | 337,177 | $21.95M | 11.9% | $65.11 | $60.63 | +7.4% | ETF | 464287309 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 94,710 | $10.86M | 5.9% | $114.68 * | $51.32 | +11.7% | ETF | 97717W307 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 107,481 | $10.23M | 5.5% | $95.15 | $85.42 | +11.4% | ETF | 464288257 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 140,953 | $10.16M | 5.5% | $72.05 | $64.66 | +11.4% | ETF | 46432F842 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 185,139 | $9.496M | 5.1% | $51.29 | $51.52 | -0.4% | ETF | 46432F859 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 61,753 | $9.359M | 5.1% | $151.56 | $128.27 | +18.1% | ETF | 464287598 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 417,225 | $8.407M | 4.6% | $20.15 | $19.76 | +2.0% | ETF | 33739E108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 99,343 | $7.251M | 3.9% | $72.99 | $70.46 | +3.6% | ETF | 46429B689 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 166,384 | $6.77M | 3.7% | $40.69 | $36.92 | +10.2% | ETF | 97717X578 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 126,612 | $5.791M | 3.1% | $45.74 | $44.96 | +1.7% | ETF | 78467V608 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 91,978 | $5.516M | 3.0% | $59.97 | $60.05 | -0.1% | ETF | 33739Q408 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 110,980 | $5.315M | 2.9% | $47.89 | $46.74 | +2.5% | ETF | 33738D309 |
| MBB | ISHARES MBS ETF | 43,162 | $4.68M | 2.5% | $108.43 | $110.11 | -1.5% | ETF | 464288588 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 33,089 | $4.298M | 2.3% | $129.89 | $132.92 | -2.3% | ETF | 464288661 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 46,778 | $4.078M | 2.2% | $87.18 | $85.65 | +1.8% | ETF | 464288513 |
| — | ISHARES COMEX GOLD TRUST | 247,071 | $4.017M | 2.2% | $16.26 | $18.04 | — | ETF | 464285105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 64,704 | $3.651M | 2.0% | $56.43 | $56.03 | +0.7% | ETF | 33739N108 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68,065 | $3.524M | 1.9% | $51.77 | $52.09 | -0.6% | ETF | 46434V100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 72,288 | $3.517M | 1.9% | $48.65 | $48.13 | +1.1% | ETF | 33738D408 |
| AAPL | APPLE INC COM | 28,468 | $3.478M | 1.9% | $122.17 * | $117.01 | +1.8% | Stock | 037833100 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 40,754 | $3.164M | 1.7% | $77.64 * | $35.48 | +9.4% | ETF | 97717W844 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 54,732 | $3.13M | 1.7% | $57.19 | $51.84 | +10.3% | ETF | 97717X669 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 83,013 | $2.547M | 1.4% | $30.68 | $31.99 | -4.1% | ETF | 92189H300 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 55,477 | $2.541M | 1.4% | $45.80 | $45.52 | +0.6% | ETF | 46434V407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,343 | $1.897M | 1.0% | $116.07 | $116.19 | -0.1% | ETF | 464288414 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 87,967 | $1.782M | 1.0% | $20.26 | $19.86 | +2.0% | ETF | 33739P855 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,274 | $1.703M | 0.9% | $48.28 | $42.51 | +13.5% | ETF | 46434V621 |
| TIP | ISHARES TIPS BOND ETF | 12,707 | $1.595M | 0.9% | $125.52 | $126.14 | -0.5% | ETF | 464287176 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 13,695 | $1.477M | 0.8% | $107.85 | $107.91 | -0.1% | ETF | 464288158 |
| NETL | NETLEASE CORPORATE REAL ESTATE ETF | 52,085 | $1.432M | 0.8% | $27.49 | $26.48 | +3.8% | ETF | 26922A248 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 18,510 | $1.412M | 0.8% | $76.28 | $72.14 | +5.8% | ETF | 97717W208 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 27,115 | $1.409M | 0.8% | $51.96 | $52.53 | -1.0% | ETF | 464286251 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 47,368 | $1.191M | 0.6% | $25.14 | $20.31 | +23.8% | ETF | 33734X200 |
| MSFT | MICROSOFT CORP COM | 4,218 | $994K | 0.5% | $235.66 * | $207.12 | +9.5% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 309 | $637K | 0.3% | $2061.49 * | $83.49 | +22.6% | Stock | 02079K305 |
| T | AT&T INC COM | 20,140 | $610K | 0.3% | $30.29 * | $15.44 | +8.3% | Stock | 00206R102 |
| AMZN | AMAZON COM INC COM | 191 | $591K | 0.3% | $3094.24 * | $159.52 | -3.0% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,257 | $577K | 0.3% | $255.65 | $220.20 | +16.0% | Stock | 084670702 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,450 | $470K | 0.3% | $32.53 | $37.35 | -13.0% | ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO COM | 2,870 | $437K | 0.2% | $152.26 * | $109.04 | +23.5% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,068 | $353K | 0.2% | $58.17 * | $43.98 | -1.0% | Stock | 92343V104 |
| — | SPINNAKER ETF SERIES CANNABIS ETF | 15,645 | $308K | 0.2% | $19.69 | $14.21 | — | ETF | 84858T400 |
| ED | CONSOLIDATED EDISON INC COM | 4,064 | $304K | 0.2% | $74.80 * | $64.61 | -2.2% | Stock | 209115104 |
| V | VISA INC COM CL A | 1,310 | $277K | 0.2% | $211.45 * | $201.14 | +1.7% | Stock | 92826C839 |
| CMCSA | COMCAST CORP NEW CL A | 5,015 | $271K | 0.1% | $54.04 * | $42.00 | +12.6% | Stock | 20030N101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,871 | $264K | 0.1% | $141.10 | $120.94 | +16.8% | ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 115 | $238K | 0.1% | $2069.57 * | $83.74 | +22.6% | Stock | 02079K107 |
| PM | PHILIP MORRIS INTL INC COM | 2,526 | $224K | 0.1% | $88.68 * | $60.44 | +16.8% | Stock | 718172109 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 6,170 | $220K | 0.1% | $35.66 | $36.45 | — | CEF | 09260K101 |
| META | FACEBOOK INC CL A | 720 | $212K | 0.1% | $294.44 | $272.24 | +7.4% | Stock | 30303M102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,133 | $210K | 0.1% | $98.45 | $94.53 | +4.4% | ETF | 464286525 |
| — | LAM RESEARCH CORP COM | 347 | $207K | 0.1% | $596.54 | $503.48 | — | Stock | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,554 | $198K | 0.1% | $77.53 * | $59.64 | +16.2% | Stock | 75513E101 |
| NEE | NEXTERA ENERGY INC COM | 2,593 | $196K | 0.1% | $75.59 * | $65.64 | +1.9% | Stock | 65339F101 |
| MU | MICRON TECHNOLOGY INC COM | 2,199 | $194K | 0.1% | $88.22 * | $62.90 | +36.8% | Stock | 595112103 |
| PH | PARKER-HANNIFIN CORP COM | 594 | $187K | 0.1% | $314.81 * | $237.24 | +24.8% | Stock | 701094104 |
| KOD | KODIAK SCIENCES INC COM | 1,611 | $183K | 0.1% | $113.59 | $111.49 | +1.7% | Stock | 50015M109 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2,094 | $177K | 0.1% | $84.53 | $87.99 | -3.7% | ETF | 921937835 |
| MO | ALTRIA GROUP INC COM | 3,426 | $175K | 0.1% | $51.08 * | $26.75 | +31.8% | Stock | 02209S103 |
| JNJ | JOHNSON & JOHNSON COM | 1,036 | $170K | 0.1% | $164.09 * | $128.73 | +11.5% | Stock | 478160104 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 2,439 | $167K | 0.1% | $68.47 | $85.89 | — | Stock | G11196105 |
| GM | GENERAL MTRS CO COM | 2,854 | $164K | 0.1% | $57.46 * | $41.51 | +33.6% | Stock | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,704 | $163K | 0.1% | $60.28 * | $48.92 | +5.0% | Stock | 744573106 |
| NVDA | NVIDIA CORPORATION COM | 301 | $161K | 0.1% | $534.88 * | $13.35 | -0.3% | Stock | 67066G104 |
| QCOM | QUALCOMM INC COM | 1,193 | $158K | 0.1% | $132.44 * | $124.71 | -4.1% | Stock | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 7,816 | $157K | 0.1% | $20.09 | $16.28 | +23.5% | Stock | 185899101 |
| PRU | PRUDENTIAL FINL INC COM | 1,728 | $157K | 0.1% | $90.86 * | $56.32 | +28.9% | Stock | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 765 | $154K | 0.1% | $201.31 * | $136.56 | +35.5% | Stock | N6596X109 |
| — | INTRUSION INC COM NEW | 6,543 | $153K | 0.1% | $23.38 | $21.25 | — | Stock | 46121E205 |
| HON | HONEYWELL INTL INC COM | 672 | $146K | 0.1% | $217.26 * | $163.73 | +13.3% | Stock | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 232 | $143K | 0.1% | $616.38 | $631.51 | -2.3% | Stock | 16119P108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,503 | $140K | 0.1% | $93.15 | $96.35 | -3.4% | ETF | 92206C870 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 9,957 | $129K | 0.1% | $12.96 | $11.56 | +12.3% | Stock | G9001E128 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 626 | $127K | 0.1% | $202.88 * | $165.73 | +11.1% | Stock | 502431109 |
| XPO | XPO LOGISTICS INC COM | 1,024 | $126K | 0.1% | $123.05 * | $41.48 | +2.8% | Stock | 983793100 |
| MDLZ | MONDELEZ INTL INC CL A | 2,057 | $120K | 0.1% | $58.34 * | $50.13 | +3.5% | Stock | 609207105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,000 | $118K | 0.1% | $59.00 | $59.48 | -0.4% | ADR | 636274409 |
| MCD | MCDONALDS CORP COM | 527 | $118K | 0.1% | $223.91 * | $192.97 | +4.3% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 883 | $117K | 0.1% | $132.50 * | $94.76 | +10.8% | Stock | 459200101 |
| PYPL | PAYPAL HLDGS INC COM | 468 | $114K | 0.1% | $243.59 | $206.72 | +17.2% | Stock | 70450Y103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 327 | $110K | 0.1% | $336.39 * | $257.79 | +26.5% | Stock | 573284106 |
| USL | UNITED STATES 12 MONTH OIL FUND, LP | 5,185 | $109K | 0.1% | $21.02 | $15.60 | +34.3% | ETF | 91288V103 |
| CVX | CHEVRON CORP NEW COM | 1,025 | $107K | 0.1% | $104.39 * | $65.19 | +31.8% | Stock | 166764100 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 752 | $97,000 | 0.1% | $128.99 | $157.16 | — | ADR | 04351P101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 5,632 | $97,000 | 0.1% | $17.22 | $14.22 | +21.2% | ETF | 46090F100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 1,000 | $96,000 | 0.1% | $96.00 | $86.25 | +11.0% | ETF | 33734X192 |
| ORCL | ORACLE CORP COM | 1,323 | $93,000 | 0.1% | $70.29 * | $55.51 | +18.4% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 500 | $92,000 | 0.0% | $184.00 * | $140.23 | +28.6% | Stock | 254687106 |
| — | DISH NETWORK CORPORATION CL A | 2,501 | $91,000 | 0.0% | $36.39 | $36.39 | — | Stock | 25470M109 |
| PFE | PFIZER INC COM | 2,511 | $91,000 | 0.0% | $36.24 * | $28.63 | +0.2% | Stock | 717081103 |
| FDX | FEDEX CORP COM | 321 | $91,000 | 0.0% | $283.49 * | $248.67 | +4.0% | Stock | 31428X106 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 10,100 | $87,000 | 0.0% | $8.61 | $8.41 | — | REIT | 035710409 |
| QHY | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | 1,609 | $84,000 | 0.0% | $52.21 | $51.99 | +0.0% | ETF | 97717X172 |
| PG | PROCTER AND GAMBLE CO COM | 625 | $84,000 | 0.0% | $134.40 * | $123.16 | -2.4% | Stock | 742718109 |
| — | TUFIN SOFTWARE TECHNOLOGIE SHS | 7,934 | $83,000 | 0.0% | $10.46 | $10.46 | — | Stock | M8893U102 |
| — | BLACKROCK INC COM | 103 | $78,000 | 0.0% | $757.28 | $735.13 | — | Stock | 09247X101 |
| SPCX | THE SPAC AND NEW ISSUE ETF | 2,748 | $78,000 | 0.0% | $28.38 | $29.21 | -2.4% | ETF | 19423L672 |
| VICR | VICOR CORP COM | 889 | $76,000 | 0.0% | $85.49 | $84.64 | +0.5% | Stock | 925815102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,000 | $69,000 | 0.0% | $69.00 | $56.95 | +20.4% | ETF | 33733E500 |
| CB | CHUBB LIMITED COM | 415 | $66,000 | 0.0% | $159.04 * | $130.07 | +13.7% | Stock | H1467J104 |
| INTC | INTEL CORP COM | 1,009 | $65,000 | 0.0% | $64.42 * | $44.02 | +32.2% | Stock | 458140100 |
| — | DISCOVER FINL SVCS COM | 689 | $65,000 | 0.0% | $94.34 | $94.34 | — | Stock | 254709108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,389 | $63,000 | 0.0% | $45.36 | $36.39 | +25.0% | ETF | 33738R506 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 534 | $62,000 | 0.0% | $116.10 | $122.23 | -4.3% | Stock | 558868105 |
| BX | BLACKSTONE GROUP INC COM | 837 | $62,000 | 0.0% | $74.07 * | $51.51 | +23.4% | Stock | 09260D107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 636 | $61,000 | 0.0% | $95.91 * | $75.68 | +5.9% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 808 | $61,000 | 0.0% | $75.50 * | $59.03 | +9.1% | Stock | 126650100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 639 | $58,000 | 0.0% | $90.77 | $84.13 | +7.9% | ETF | 464287671 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 1,878 | $58,000 | 0.0% | $30.88 | $30.25 | +1.7% | ETF | 53656F789 |
| AXP | AMERICAN EXPRESS CO COM | 400 | $57,000 | 0.0% | $142.50 * | $103.86 | +28.6% | Stock | 025816109 |
| UFO | PROCURE SPACE ETF | 1,964 | $56,000 | 0.0% | $28.51 | $26.14 | +9.1% | ETF | 74280R205 |
| — | POLARITYTE INC COM | 50,000 | $56,000 | 0.0% | $1.12 | $0.68 | — | Stock | 731094108 |
| GIS | GENERAL MLS INC COM | 903 | $55,000 | 0.0% | $60.91 * | $50.86 | +2.3% | Stock | 370334104 |
| DHR | DANAHER CORPORATION COM | 236 | $54,000 | 0.0% | $228.81 * | $196.00 | -0.3% | Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 443 | $53,000 | 0.0% | $119.64 * | $97.26 | +5.9% | Stock | G5960L103 |
| BLNK | BLINK CHARGING CO COM | 1,241 | $51,000 | 0.0% | $41.10 | $19.77 | +107.9% | Stock | 09354A100 |
| MS | MORGAN STANLEY COM NEW | 660 | $51,000 | 0.0% | $77.27 * | $65.58 | +1.5% | Stock | 617446448 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 1,000 | $48,000 | 0.0% | $48.00 | $47.69 | +1.0% | ETF | 97717Y691 |
| MRK | MERCK & CO. INC COM | 619 | $48,000 | 0.0% | $77.54 * | $64.21 | -1.4% | Stock | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 224 | $46,000 | 0.0% | $205.36 | $182.79 | +13.1% | ETF | 922908769 |
| WMT | WALMART INC COM | 342 | $46,000 | 0.0% | $134.50 * | $44.45 | -4.4% | Stock | 931142103 |
| XYZ | SQUARE INC CL A | 200 | $45,000 | 0.0% | $225.00 | $195.07 | +16.4% | Stock | 852234103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 367 | $45,000 | 0.0% | $122.62 | $110.11 | +10.6% | ETF | 46432F339 |
| NVS | NOVARTIS AG SPONSORED ADR | 525 | $45,000 | 0.0% | $85.71 | $87.38 | -2.2% | ADR | 66987V109 |
| YUM | YUM BRANDS INC COM | 404 | $44,000 | 0.0% | $108.91 * | $92.76 | +6.8% | Stock | 988498101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 632 | $44,000 | 0.0% | $69.62 | $58.59 | +17.6% | ETF | 464287663 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 1,341 | $44,000 | 0.0% | $32.81 | $30.59 | +8.3% | ETF | 37954Y715 |
| CSX | CSX CORP COM | 452 | $44,000 | 0.0% | $97.35 * | $26.81 | +12.4% | Stock | 126408103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 381 | $41,000 | 0.0% | $107.61 | $113.23 | -3.8% | ETF | 464288281 |
| IWM | ISHARES RUSSELL 2000 ETF | 182 | $40,000 | 0.0% | $219.78 | $174.99 | +26.3% | ETF | 464287655 |
| CSCO | CISCO SYS INC COM | 776 | $40,000 | 0.0% | $51.55 * | $37.17 | +20.4% | Stock | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 500 | $39,000 | 0.0% | $78.00 | $86.30 | -9.0% | Stock | 007903107 |
| KO | COCA COLA CO COM | 741 | $39,000 | 0.0% | $52.63 * | $44.27 | +3.3% | Stock | 191216100 |
| IRM | IRON MTN INC NEW COM | 1,032 | $38,000 | 0.0% | $36.82 * | $22.23 | +37.2% | REIT | 46284V101 |
| HSY | HERSHEY CO COM | 240 | $38,000 | 0.0% | $158.33 * | $130.99 | +7.8% | Stock | 427866108 |
| IJH | ISHARES S&P MIDCAP FUND | 138 | $36,000 | 0.0% | $260.87 * | $42.13 | +23.5% | ETF | 464287507 |
| BAC | BK OF AMERICA CORP COM | 907 | $35,000 | 0.0% | $38.59 * | $24.46 | +40.9% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 318 | $35,000 | 0.0% | $110.06 * | $84.93 | +6.1% | Stock | 00287Y109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 544 | $35,000 | 0.0% | $64.34 | $57.65 | +11.6% | ETF | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 404 | $34,000 | 0.0% | $84.16 * | $72.00 | -1.1% | Stock | 025537101 |
| ROKU | ROKU INC COM CL A | 100 | $33,000 | 0.0% | $330.00 | $262.32 | +24.2% | Stock | 77543R102 |
| AEE | AMEREN CORP COM | 394 | $32,000 | 0.0% | $81.22 * | $68.86 | +2.8% | Stock | 023608102 |
| IEX | IDEX CORP COM | 150 | $31,000 | 0.0% | $206.67 * | $178.73 | +10.4% | Stock | 45167R104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $31,000 | 0.0% | $31.00 | $24.00 | — | Stock | 92766K106 |
| FTNT | FORTINET INC COM | 166 | $31,000 | 0.0% | $186.75 * | $25.28 | +45.9% | Stock | 34959E109 |
| SO | SOUTHERN CO COM | 477 | $30,000 | 0.0% | $62.89 * | $49.52 | +5.0% | Stock | 842587107 |
| XEL | XCEL ENERGY INC COM | 423 | $28,000 | 0.0% | $66.19 * | $59.11 | -3.3% | Stock | 98389B100 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 1,172 | $28,000 | 0.0% | $23.89 | $27.97 | -13.1% | ETF | 464288224 |
| — | CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF | 721 | $28,000 | 0.0% | $38.83 | $38.83 | — | ETF | 301505756 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 738 | $28,000 | 0.0% | $37.94 | $40.53 | -5.7% | ETF | 46435U135 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 1,224 | $28,000 | 0.0% | $22.88 | $22.88 | — | ETF | 37954Y434 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 648 | $28,000 | 0.0% | $43.21 | $46.50 | -5.6% | ETF | 301505723 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 687 | $28,000 | 0.0% | $40.76 | $40.76 | — | ETF | 25460G732 |
| AVGO | BROADCOM INC COM | 59 | $27,000 | 0.0% | $457.63 * | $41.65 | +0.9% | Stock | 11135F101 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 1,747 | $27,000 | 0.0% | $15.46 | $17.11 | -10.5% | ETF | 032108805 |
| — | BGC PARTNERS INC CL A | 5,639 | $27,000 | 0.0% | $4.79 | $4.08 | — | Stock | 05541T101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 488 | $27,000 | 0.0% | $55.33 * | $47.03 | -6.8% | REIT | 41068X100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 60 | $27,000 | 0.0% | $450.00 | $462.59 | -2.6% | Stock | 883556102 |
| NMRK | NEWMARK GROUP INC CL A | 2,615 | $26,000 | 0.0% | $9.94 * | $5.89 | +62.1% | Stock | 65158N102 |
| NFLX | NETFLIX INC COM | 50 | $26,000 | 0.0% | $520.00 * | $50.70 | +2.9% | Stock | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,064 | $25,000 | 0.0% | $23.50 | $13.86 | +72.5% | Stock | 02376R102 |
| UNP | UNION PAC CORP COM | 112 | $25,000 | 0.0% | $223.21 * | $188.09 | +5.3% | Stock | 907818108 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 356 | $24,000 | 0.0% | $67.42 | $70.67 | -3.3% | ETF | 92189F114 |
| YUMC | YUM CHINA HLDGS INC COM | 402 | $24,000 | 0.0% | $59.70 | $56.16 | +5.4% | Stock | 98850P109 |
| KLAC | KLA CORP COM NEW | 67 | $22,000 | 0.0% | $328.36 * | $285.88 | +9.8% | Stock | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 189 | $22,000 | 0.0% | $116.40 | $123.87 | -4.5% | ADR | 874039100 |
| AMT | AMERICAN TOWER CORP NEW COM | 91 | $22,000 | 0.0% | $241.76 * | $192.28 | +7.4% | REIT | 03027X100 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 1,352 | $22,000 | 0.0% | $16.27 * | $8.87 | +45.4% | Stock | 66611T108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 232 | $21,000 | 0.0% | $90.52 * | $84.81 | -5.2% | Stock | 579780206 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 178 | $20,000 | 0.0% | $112.36 | $120.31 | -6.1% | ETF | 464287440 |
| MSEX | MIDDLESEX WTR CO COM | 253 | $20,000 | 0.0% | $79.05 | $69.15 | +14.3% | Stock | 596680108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 446 | $19,000 | 0.0% | $42.60 | $40.79 | +3.3% | ETF | 46434G848 |
| — | GENERAL ELECTRIC CO COM | 1,462 | $19,000 | 0.0% | $13.00 | $10.95 | — | Stock | 369604103 |
| LMT | LOCKHEED MARTIN CORP COM | 51 | $19,000 | 0.0% | $372.55 * | $318.96 | +1.7% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 56 | $18,000 | 0.0% | $321.43 * | $278.19 | +7.7% | Stock | 666807102 |
| BK | BANK NEW YORK MELLON CORP COM | 377 | $18,000 | 0.0% | $47.75 * | $33.17 | +24.4% | Stock | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 147 | $18,000 | 0.0% | $122.45 * | $114.59 | +3.7% | Stock | 363576109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 284 | $17,000 | 0.0% | $59.86 | $52.75 | +12.3% | ETF | 46434V381 |
| MPC | MARATHON PETE CORP COM | 314 | $17,000 | 0.0% | $54.14 * | $36.00 | +31.9% | Stock | 56585A102 |
| — | ISHARES MSCI FRONTIER AND SELECT EM ETF | 529 | $16,000 | 0.0% | $30.25 | $29.11 | — | ETF | 464286145 |
| — | UNITI GROUP INC COM | 1,407 | $16,000 | 0.0% | $11.37 | $11.37 | — | REIT | 91325V108 |
| — | PIONEER NAT RES CO COM | 100 | $16,000 | 0.0% | $160.00 | $154.00 | — | Stock | 723787107 |
| SHAK | SHAKE SHACK INC CL A | 130 | $15,000 | 0.0% | $115.38 * | $77.61 | +45.3% | Stock | 819047101 |
| KMB | KIMBERLY-CLARK CORP COM | 102 | $14,000 | 0.0% | $137.25 * | $115.97 | +0.7% | Stock | 494368103 |
| — | NIKOLA CORP COM | 1,000 | $14,000 | 0.0% | $14.00 | $15.00 | — | Stock | 654110105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 524 | $14,000 | 0.0% | $26.72 | $26.72 | — | CEF | 670699107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 208 | $13,000 | 0.0% | $62.50 * | $51.03 | +2.2% | Stock | 110122108 |
| PEP | PEPSICO INC COM | 92 | $13,000 | 0.0% | $141.30 * | $121.20 | +0.8% | Stock | 713448108 |
| — | APHRIA INC COM | 700 | $13,000 | 0.0% | $18.57 | $7.14 | — | Stock | 03765K104 |
| — | APARTMENT INCOME REIT CORP COM | 311 | $13,000 | 0.0% | $41.80 | $38.96 | — | REIT | 03750L109 |
| WEN | WENDYS CO COM | 569 | $12,000 | 0.0% | $21.09 * | $22.78 | -11.1% | Stock | 95058W100 |
| ABT | ABBOTT LABS COM | 101 | $12,000 | 0.0% | $118.81 * | $99.36 | +10.6% | Stock | 002824100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 215 | $12,000 | 0.0% | $55.81 | $55.81 | — | ETF | 26924G201 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 510 | $11,000 | 0.0% | $21.57 | $19.60 | — | Stock | 293792107 |
| MFC | MANULIFE FINL CORP COM | 512 | $11,000 | 0.0% | $21.48 | $15.96 | +34.7% | Stock | 56501R106 |
| HD | HOME DEPOT INC COM | 35 | $11,000 | 0.0% | $314.29 * | $242.47 | +12.2% | Stock | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50 | $11,000 | 0.0% | $220.00 * | $229.44 | -6.3% | Stock | 92532F100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | REIT | 91359E105 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $9,000 | 0.0% | $3.00 * | $2.18 | +31.0% | Stock | 916896103 |
| — | FLIR SYS INC COM | 152 | $9,000 | 0.0% | $59.21 | $46.36 | — | Stock | 302445101 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,495 | $9,000 | 0.0% | $6.02 * | $6.06 | +4.4% | Stock | 92686J106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Stock | 83001A102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 38 | $9,000 | 0.0% | $236.84 * | $277.63 | -18.3% | ADR | 01609W102 |
| WEC | WEC ENERGY GROUP INC COM | 91 | $9,000 | 0.0% | $98.90 * | $82.07 | -2.8% | Stock | 92939U106 |
| BYND | BEYOND MEAT INC COM | 67 | $9,000 | 0.0% | $134.33 * | $150.83 | -13.7% | Stock | 08862E109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 345 | $8,000 | 0.0% | $23.19 | $14.53 | — | ETF | 26924G508 |
| — | DANIMER SCIENTIFIC INC COM CL A | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | Stock | 236272100 |
| KBA | KRANESHARES BOSERA MSCI CHINA A ETF | 175 | $8,000 | 0.0% | $45.71 * | $42.72 | +3.6% | ETF | 500767405 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 182 | $8,000 | 0.0% | $43.96 | $42.10 | +3.4% | ETF | 464289875 |
| CL | COLGATE PALMOLIVE CO COM | 101 | $8,000 | 0.0% | $79.21 * | $73.42 | -4.0% | Stock | 194162103 |
| — | ORBCOMM INC COM | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | Stock | 68555P100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 143 | $7,000 | 0.0% | $48.95 * | $31.24 | +32.9% | Stock | 026874784 |
| UG | UNITED GUARDIAN INC COM | 495 | $7,000 | 0.0% | $14.14 | $14.61 | -1.8% | Stock | 910571108 |
| CPB | CAMPBELL SOUP CO COM | 112 | $6,000 | 0.0% | $53.57 * | $40.69 | +4.9% | Stock | 134429109 |
| — | BUNGE LIMITED COM | 73 | $6,000 | 0.0% | $82.19 | $68.49 | — | Stock | G16962105 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 13 | $6,000 | 0.0% | $461.54 * | $136.83 | +3.3% | ETF | 464287523 |
| GS | GOLDMAN SACHS GROUP INC COM | 19 | $6,000 | 0.0% | $315.79 * | $197.01 | +48.0% | Stock | 38141G104 |
| BA | BOEING CO COM | 24 | $6,000 | 0.0% | $250.00 | $222.27 | +14.6% | Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 101 | $6,000 | 0.0% | $59.41 * | $43.31 | +7.1% | Stock | 30231G102 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 624 | $6,000 | 0.0% | $9.62 | $8.21 | — | CEF | 27829F108 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 275 | $5,000 | 0.0% | $18.18 | $18.45 | — | CEF | 27828S101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | ETF | 26922A289 |
| FTV | FORTIVE CORP COM | 75 | $5,000 | 0.0% | $66.67 * | $50.32 | +3.7% | Stock | 34959J108 |
| — | HESS CORP COM | 77 | $5,000 | 0.0% | $64.94 | $51.95 | — | Stock | 42809H107 |
| EXC | EXELON CORP COM | 92 | $4,000 | 0.0% | $43.48 * | $24.62 | +7.2% | Stock | 30161N101 |
| VTRS | VIATRIS INC COM | 258 | $4,000 | 0.0% | $15.50 * | $13.33 | -14.4% | Stock | 92556V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8 | $4,000 | 0.0% | $500.00 * | $483.11 | -1.6% | Stock | 00724F101 |
| MRNA | MODERNA INC COM | 30 | $4,000 | 0.0% | $133.33 | $144.91 | -9.6% | Stock | 60770K107 |
| — | ANSYS INC COM | 11 | $4,000 | 0.0% | $363.64 | $363.64 | — | Stock | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 20 | $3,000 | 0.0% | $150.00 * | $56.21 | +25.2% | Stock | 595017104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 29 | $3,000 | 0.0% | $103.45 * | $86.96 | +21.9% | ADR | 835699307 |
| AMGN | AMGEN INC COM | 11 | $3,000 | 0.0% | $272.73 * | $196.32 | +9.1% | Stock | 031162100 |
| CTVA | CORTEVA INC COM | 62 | $3,000 | 0.0% | $48.39 * | $33.76 | +31.0% | Stock | 22052L104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 142 | $3,000 | 0.0% | $21.13 * | $21.19 | +14.5% | Stock | 98421M106 |
| TSLA | TESLA INC COM | 4 | $3,000 | 0.0% | $750.00 * | $251.06 | -11.3% | Stock | 88160R101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 111 | $3,000 | 0.0% | $27.03 * | $16.00 | +76.6% | Stock | 76118Y104 |
| COF | CAPITAL ONE FINL CORP COM | 21 | $3,000 | 0.0% | $142.86 * | $82.01 | +42.3% | Stock | 14040H105 |
| ALLE | ALLEGION PLC ORD SHS | 21 | $3,000 | 0.0% | $142.86 * | $102.88 | +14.8% | Stock | G0176J109 |
| RPM | RPM INTL INC COM | 28 | $3,000 | 0.0% | $107.14 * | $87.86 | +4.5% | Stock | 749685103 |
| LEN | LENNAR CORP CL A | 33 | $3,000 | 0.0% | $90.91 | $69.65 | +31.3% | Stock | 526057104 |
| AMP | AMERIPRISE FINL INC COM | 11 | $3,000 | 0.0% | $272.73 * | $165.41 | +30.8% | Stock | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 44 | $3,000 | 0.0% | $68.18 * | $40.18 | +35.6% | Stock | G51502105 |
| SNOW | SNOWFLAKE INC CL A | 15 | $3,000 | 0.0% | $200.00 * | $284.55 | -19.4% | Stock | 833445109 |
| MET | METLIFE INC COM | 53 | $3,000 | 0.0% | $56.60 * | $37.01 | +42.1% | Stock | 59156R108 |
| — | VINCO VENTURES INC COM | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Stock | 927330100 |
| JOET | VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF | 100 | $3,000 | 0.0% | $30.00 * | $25.51 | +4.3% | ETF | 92790A504 |
| CTRA | CABOT OIL & GAS CORP COM | 110 | $2,000 | 0.0% | $18.18 * | $13.53 | +7.8% | Stock | 127097103 |
| PSX | PHILLIPS 66 COM | 18 | $2,000 | 0.0% | $111.11 * | $47.97 | +41.4% | Stock | 718546104 |
| XYL | XYLEM INC COM | 23 | $2,000 | 0.0% | $86.96 * | $88.59 | +12.3% | Stock | 98419M100 |
| — | KELLOGG CO COM | 25 | $2,000 | 0.0% | $80.00 * | $50.01 | +0.6% | Stock | 487836108 |
| USO | UNITED STATES OIL FUND, LP | 50 | $2,000 | 0.0% | $40.00 | $39.21 | +3.4% | ETF | 91232N207 |
| GD | GENERAL DYNAMICS CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $130.64 | +25.2% | Stock | 369550108 |
| ALC | ALCON AG ORD SHS | 30 | $2,000 | 0.0% | $66.67 * | $61.67 | +12.2% | Stock | H01301128 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | ADR | 046353108 |
| OCGN | OCUGEN INC COM | 350 | $2,000 | 0.0% | $5.71 * | $6.65 | +2.1% | Stock | 67577C105 |
| EWBC | EAST WEST BANCORP INC COM | 23 | $2,000 | 0.0% | $86.96 * | $37.19 | +75.1% | Stock | 27579R104 |
| CINF | CINCINNATI FINL CORP COM | 19 | $2,000 | 0.0% | $105.26 * | $70.11 | +30.7% | Stock | 172062101 |
| — | TWITTER INC COM | 33 | $2,000 | 0.0% | $60.61 | $45.45 | — | Stock | 90184L102 |
| TSN | TYSON FOODS INC CL A | 21 | $2,000 | 0.0% | $95.24 * | $53.24 | +20.7% | Stock | 902494103 |
| AIV | APARTMENT INVT & MGMT CO CL A | 308 | $2,000 | 0.0% | $6.49 | $6.49 | — | REIT | 03748R747 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 14 | $2,000 | 0.0% | $142.86 * | $127.33 | +8.2% | REIT | 22822V101 |
| KHC | KRAFT HEINZ CO COM | 42 | $2,000 | 0.0% | $47.62 * | $25.55 | +25.3% | Stock | 500754106 |
| CBSH | COMMERCE BANCSHARES INC COM | 20 | $2,000 | 0.0% | $100.00 * | $46.53 | +24.7% | Stock | 200525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 14 | $2,000 | 0.0% | $142.86 * | $106.49 | +38.5% | Stock | 693475105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 67 | $2,000 | 0.0% | $29.85 | $30.51 | -3.5% | Stock | 28414H103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | REIT | 29472R108 |
| — | VBI VACCINES INC CDA COM NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Stock | 91822J103 |
| VNT | VONTIER CORPORATION COM | 30 | $1,000 | 0.0% | $33.33 * | $31.19 | -3.0% | Stock | 928881101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 188 | $1,000 | 0.0% | $5.32 | $4.25 | +26.6% | ADR | 606822104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Stock | 931427108 |
| CFR | CULLEN FROST BANKERS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $67.58 | +40.0% | Stock | 229899109 |
| — | ALLETE INC COM NEW | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Stock | 018522300 |
| BMBL | BUMBLE INC COM CL A | 10 | $1,000 | 0.0% | $100.00 * | $67.36 | -7.4% | Stock | 12047B105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20 | $1,000 | 0.0% | $50.00 * | $43.04 | +9.1% | Stock | 247361702 |
| SUI | SUN CMNTYS INC COM | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | REIT | 866674104 |
| CTSO | CYTOSORBENTS CORP COM NEW | 40 | $0 | 0.0% | $0.00 | $8.37 | +3.7% | Stock | 23283X206 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 12 | $0 | 0.0% | $0.00 | $14.24 | +66.0% | ETF | 00768Y495 |
| — | PLUS THERAPEUTICS INC COM NEW | 2 | $0 | 0.0% | $0.00 | — | — | Stock | 72941H400 |
| WAB | WABTEC COM | 5 | $0 | 0.0% | $0.00 | $66.42 | +16.0% | Stock | 929740108 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 40 | $0 | 0.0% | $0.00 | $3.22 | +0.8% | Stock | G65773106 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 100 | $0 | 0.0% | $0.00 | — | — | Stock | 766559603 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 27 | $0 | 0.0% | $0.00 | $37.04 | — | CEF | 006212104 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $0 | 0.0% | $0.00 | $33.58 | +31.8% | Stock | 10922N103 |
| WBIY | WBI POWER FACTOR HIGH DIVIDEND ETF | 18 | $0 | 0.0% | $0.00 | $21.15 | +26.9% | ETF | 00400R858 |