| Hancock John PFD Income FD III COM(HPS) | COM | 41021P103 | $35.7K | 1,986 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $35.8K | 280 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $36.1K | 3,314 | 0.0% |
| BlackRock RES & Commodities Strategy TR SHS(BCX) | SHS | 09257A108 | $36.2K | 3,283 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.4K | 695 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $36.5K | 200 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | INT-TERM CORP | 92206C870 | $37.4K | 435 | 0.0% |
| Alliancebernstein Natl MUN Income FD Inc COM(AFB) | COM | 01864U106 | $37.8K | 3,000 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $38.0K | 300 | 0.0% |
| DWS MUN Income TR New COM(KTF) | COM | 233368109 | $38.1K | 3,659 | 0.0% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $39.0K | 2,030 | 0.0% |
| Nuveen MUN CR Income FD COM(NZF) | COM SH BEN INT | 67070X101 | $39.1K | 2,676 | 0.0% |
| Taiwan FD Inc COM(TWN) | COM | 874036106 | $39.5K | 1,200 | 0.0% |
| Spdr SER TR S&P 500 High Divid ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $39.6K | 900 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $39.7K | 800 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $39.8K | 100 | 0.0% |
| ARK ETF TR Indl Innovation ETF(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $40.5K | 598 | 0.0% |
| Fidelity Covington TR Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $40.7K | 850 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $40.9K | 800 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $40.9K | 300 | 0.0% |
| Taiwan Semiconductor MFG Co Sponsored ADR Isinus8740391003(TSM) | SPONSORED ADS | 874039100 | $41.7K | 400 | 0.0% |
| J P Morgan Exchange-Traded FD TR JPMorgan Diversified Return(JPUS) | JPMORGAN DIVER | 46641Q407 | $41.8K | 400 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $42.5K | 2,961 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | COM | 42727J102 | $42.8K | 6,000 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $43.1K | 491 | 0.0% |
| Global X FDS Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $43.5K | 1,500 | 0.0% |
| Global Partners LP COM Unit Repstg LTD Partner INT(GLP) | COM UNITS | 37946R109 | $43.6K | 1,600 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $44.8K | 900 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $45.3K | 285 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI)Put | SHS | 72201Y101 | $45.6K | 1,872 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $45.7K | 1,400 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $45.8K | 200 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $46.5K | 600 | 0.0% |
| First TR Exchange-Traded FD VIII Skybridge Crypto Industry & Economy ETF(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $46.8K | 3,250 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $47.7K | 885 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $47.7K | 600 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $48.2K | 1,350 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $48.3K | 1,290 | 0.0% |
| NIO Inc SHS A Sponsored American DEP SHS Repr 1 SH A ORD SH Isinus62914v1061(NIO) | SPON ADS | 62914V106 | $48.4K | 2,300 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $48.9K | 1,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.0K | 100 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $49.7K | 550 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $50.0K | 290 | 0.0% |
| Medtronic PLC SHS Isinie00btn1y115(MDT) | SHS | G5960L103 | $50.0K | 450 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | COM | 67075A106 | $50.1K | 2,280 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $50.2K | 695 | 0.0% |
| Ishares TR Core U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $50.8K | 785 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $51.6K | 100 | 0.0% |
| ARK ETF TR Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $52.1K | 1,134 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $52.2K | 1,500 | 0.0% |