Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,248,528 | $69.03M | 13.4% | $55.29 | $36.19 | +52.8% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 382,619 | $45.52M | 8.9% | $118.96 | $98.74 | +20.5% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 808,754 | $39.85M | 7.8% | $49.28 | $49.04 | +0.5% | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SER TR | 807,250 | $30.01M | 5.8% | $37.18 | $34.27 | +8.5% | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 459,417 | $28.52M | 5.6% | $62.08 * | $29.19 | +6.4% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 152,832 | $24.65M | 4.8% | $161.29 | $111.69 | +44.4% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 203,285 | $18.6M | 3.6% | $91.51 | $80.39 | +13.8% | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 569,407 | $17.53M | 3.4% | $30.79 | $28.80 | +6.9% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 159,497 | $16.27M | 3.2% | $102.04 | $101.41 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,990 | $13.13M | 2.6% | $50.11 | $40.77 | +22.9% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 97,143 | $12.89M | 2.5% | $132.69 * | $91.26 | +41.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 341,641 | $10.07M | 2.0% | $29.48 | $23.20 | +27.1% | SBI INT-FINL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 44,668 | $9.101M | 1.8% | $203.75 * | $20.47 | +99.1% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 19,375 | $6.855M | 1.3% | $353.81 * | $16.92 | +161.4% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 51,628 | $5.857M | 1.1% | $113.45 | $99.36 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 36,371 | $5.12M | 1.0% | $140.77 | $89.28 | +57.7% | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 7,241 | $5.11M | 1.0% | $705.70 * | $98.41 | +139.0% | COM | 88160R101 |
| BX | BLACKSTONE GROUP INC | 78,301 | $5.075M | 1.0% | $64.81 * | $39.31 | +38.7% | COM CL A | 09260D107 |
| IGV | ISHARES TR | 12,494 | $4.424M | 0.9% | $354.09 * | $47.95 | +47.7% | EXPANDED TECH | 464287515 |
| BAC | BK OF AMERICA CORP | 139,532 | $4.229M | 0.8% | $30.31 * | $24.60 | +9.2% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 104,715 | $3.969M | 0.8% | $37.90 * | $18.52 | +2.3% | ENERGY | 81369Y506 |
| META | FACEBOOK INC | 14,394 | $3.932M | 0.8% | $273.17 | $96.64 | +180.7% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 390,648 | $3.426M | 0.7% | $8.77 | $8.67 | — | COM | 27829F108 |
| SCHG | SCHWAB STRATEGIC TR | 24,706 | $3.172M | 0.6% | $128.39 * | $9.36 | +71.5% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 937 | $3.052M | 0.6% | $3257.20 * | $92.74 | +75.6% | COM | 023135106 |
| PFE | PFIZER INC | 82,131 | $3.023M | 0.6% | $36.81 * | $25.14 | +14.7% | COM | 717081103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 231,204 | $2.978M | 0.6% | $12.88 | $12.52 | — | COM | 6706ER101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,101 | $2.342M | 0.5% | $231.86 | $206.92 | +12.1% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 46,391 | $2.311M | 0.4% | $49.82 * | $30.99 | +45.3% | COM | 458140100 |
| C | CITIGROUP INC | 35,685 | $2.2M | 0.4% | $61.65 * | $42.54 | +21.3% | COM NEW | 172967424 |
| NEAR | ISHARES U S ETF TR | 42,691 | $2.142M | 0.4% | $50.17 | $50.24 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 35,498 | $2.113M | 0.4% | $59.52 * | $17.74 | +11.8% | US LCAP VA ETF | 808524409 |
| — | REAVES UTIL INCOME FD | 63,728 | $2.09M | 0.4% | $32.80 | $31.54 | — | COM SH BEN INT | 756158101 |
| — | GENERAL ELECTRIC CO | 179,673 | $1.94M | 0.4% | $10.80 | $17.84 | — | COM | 369604103 |
| EMNT | PIMCO ETF TR | 19,065 | $1.92M | 0.4% | $100.71 | $100.79 | -0.1% | ENHANCD SHORT | 72201R643 |
| MSFT | MICROSOFT CORP | 8,592 | $1.911M | 0.4% | $222.42 * | $65.68 | +224.9% | COM | 594918104 |
| STWD | STARWOOD PPTY TR INC | 84,011 | $1.621M | 0.3% | $19.30 | $15.37 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 8,625 | $1.57M | 0.3% | $182.03 * | $92.81 | +78.3% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 51,104 | $1.566M | 0.3% | $30.64 | $26.29 | +16.6% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 9,926 | $1.562M | 0.3% | $157.36 * | $93.98 | +45.3% | COM | 478160104 |
| ROKU | ROKU INC | 4,616 | $1.533M | 0.3% | $332.11 | $120.95 | +174.5% | COM CL A | 77543R102 |
| FSLY | FASTLY INC | 17,188 | $1.502M | 0.3% | $87.39 | $27.55 | +217.1% | CL A | 31188V100 |
| BND | VANGUARD BD INDEX FDS | 16,176 | $1.427M | 0.3% | $88.22 | $84.11 | +4.9% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 8,160 | $1.426M | 0.3% | $174.75 * | $121.37 | +0.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 7,303 | $1.421M | 0.3% | $194.58 | $107.37 | +81.3% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 6,300 | $1.409M | 0.3% | $223.65 | $146.01 | +53.2% | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 5,186 | $1.207M | 0.2% | $232.74 | $126.43 | +84.1% | SPONSORED ADS | 01609W102 |
| — | INVITAE CORP | 28,800 | $1.204M | 0.2% | $41.81 | $20.15 | — | COM | 46185L103 |
| HON | HONEYWELL INTL INC | 5,483 | $1.166M | 0.2% | $212.66 * | $116.54 | +55.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 28,099 | $1.158M | 0.2% | $41.21 * | $46.89 | -28.2% | COM | 30231G102 |
| WMT | WALMART INC | 7,866 | $1.134M | 0.2% | $144.16 * | $28.20 | +59.2% | COM | 931142103 |
| — | BLACKROCK NEW YORK MUN INCOM | 81,621 | $1.112M | 0.2% | $13.62 | $12.88 | — | COM | 09249U105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,135 | $1.082M | 0.2% | $97.17 | $90.33 | +7.5% | INT-TERM CORP | 92206C870 |
| VFH | VANGUARD WORLD FDS | 14,664 | $1.068M | 0.2% | $72.83 | $69.22 | +5.2% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK NEW YORK MUN INCOM | 71,578 | $1.038M | 0.2% | $14.50 | $13.57 | — | COM | 09249R102 |
| SCHB | SCHWAB STRATEGIC TR | 11,296 | $1.028M | 0.2% | $91.01 * | $10.97 | +38.3% | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 3,809 | $1.004M | 0.2% | $263.59 * | $148.53 | +57.7% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 72,627 | $993K | 0.2% | $13.67 * | $9.99 | +2.3% | COM | 49456B101 |
| — | CLOUDERA INC | 71,213 | $991K | 0.2% | $13.92 | $10.02 | — | COM | 18914U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,679 | $967K | 0.2% | $125.93 * | $104.25 | -6.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 7,529 | $957K | 0.2% | $127.11 * | $64.25 | +73.7% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 1,143 | $916K | 0.2% | $801.40 * | $25.34 | +216.1% | COM CL A | 88339J105 |
| IVV | ISHARES TR | 2,256 | $847K | 0.2% | $375.44 | $183.78 | +104.3% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 29,104 | $837K | 0.2% | $28.76 * | $14.86 | +4.5% | COM | 00206R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,522 | $828K | 0.2% | $183.10 | $153.00 | — | COM | 45781V101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 55,153 | $805K | 0.2% | $14.60 | $13.64 | — | SH BEN INT | 09248L106 |
| AMAT | APPLIED MATLS INC | 9,168 | $791K | 0.2% | $86.28 * | $51.84 | +59.4% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 2,452 | $769K | 0.1% | $313.62 | $170.24 | +84.3% | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 14,316 | $761K | 0.1% | $53.16 * | $49.99 | -1.6% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,925 | $759K | 0.1% | $58.72 * | $33.14 | +31.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 18,440 | $756K | 0.1% | $41.00 * | $27.00 | +2.9% | COM | 02209S103 |
| SPTS | SPDR SER TR | 24,442 | $751K | 0.1% | $30.73 | $29.57 | +3.8% | PORTFOLIO SH TSR | 78468R101 |
| IVW | ISHARES TR | 11,652 | $744K | 0.1% | $63.85 | $51.38 | +24.2% | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 11,228 | $740K | 0.1% | $65.91 | $25.54 | +158.0% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 15,909 | $712K | 0.1% | $44.75 * | $27.75 | +38.4% | COM | 17275R102 |
| IGIB | ISHARES TR | 11,475 | $709K | 0.1% | $61.79 | $60.61 | +2.0% | ISHS 5-10YR INVT | 464288638 |
| SPYD | SPDR SER TR | 21,120 | $696K | 0.1% | $32.95 | $34.95 | -5.8% | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 5,426 | $693K | 0.1% | $127.72 | $117.45 | +8.7% | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO. INC | 8,302 | $679K | 0.1% | $81.79 * | $49.77 | +33.8% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 4,611 | $622K | 0.1% | $134.89 * | $84.79 | +32.4% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,457 | $622K | 0.1% | $253.15 * | $26.34 | +60.3% | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 7,287 | $603K | 0.1% | $82.75 | $48.56 | +70.5% | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 4,281 | $596K | 0.1% | $139.22 * | $65.32 | +88.0% | COM | 742718109 |
| XYZ | SQUARE INC | 2,698 | $587K | 0.1% | $217.57 | $53.56 | +306.3% | CL A | 852234103 |
| — | CURIS INC | 70,807 | $580K | 0.1% | $8.19 | $1.43 | — | COM NEW | 231269200 |
| NEE | NEXTERA ENERGY INC | 7,226 | $558K | 0.1% | $77.22 * | $58.23 | +16.6% | COM | 65339F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,083 | $528K | 0.1% | $253.48 * | $15.30 | +65.7% | S&P500 EQL TEC | 46137V282 |
| CL | COLGATE PALMOLIVE CO | 5,999 | $513K | 0.1% | $85.51 * | $62.12 | +22.4% | COM | 194162103 |
| JD | JD.COM INC | 5,802 | $510K | 0.1% | $87.90 | $32.68 | +168.9% | SPON ADR CL A | 47215P106 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $509K | 0.1% | $51.36 * | $25.26 | +1.7% | SHT TM US TRES | 808524862 |
| PULS | PGIM ETF TR | 9,988 | $498K | 0.1% | $49.86 | $50.08 | -0.5% | ULTRA SHORT | 69344A107 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,749 | $487K | 0.1% | $15.34 | $14.97 | — | COM | 27828Y108 |
| SPYV | SPDR SER TR | 13,843 | $476K | 0.1% | $34.39 | $30.87 | +11.4% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 10,986 | $463K | 0.1% | $42.14 | $35.02 | +20.4% | PORTFOLIO EMG MK | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,415 | $460K | 0.1% | $62.04 * | $42.14 | +20.7% | COM | 110122108 |
| EDIT | EDITAS MEDICINE INC | 6,521 | $457K | 0.1% | $70.08 | $28.62 | +144.9% | COM | 28106W103 |
| NFLX | NETFLIX INC | 839 | $454K | 0.1% | $541.12 * | $22.12 | +144.5% | COM | 64110L106 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,530 | $453K | 0.1% | $33.48 | $29.10 | +15.1% | TAXABLE MUN BD | 46138G805 |
| — | NAUTILUS INC | 24,625 | $447K | 0.1% | $18.15 | $17.16 | — | COM | 63910B102 |
| UNP | UNION PAC CORP | 2,137 | $445K | 0.1% | $208.24 * | $133.22 | +39.7% | COM | 907818108 |
| BA | BOEING CO | 2,064 | $442K | 0.1% | $214.15 | $285.38 | -25.0% | COM | 097023105 |
| TXG | 10X GENOMICS INC | 3,100 | $439K | 0.1% | $141.61 | $145.11 | -2.4% | CL A COM | 88025U109 |
| O | REALTY INCOME CORP | 7,005 | $436K | 0.1% | $62.24 * | $35.08 | +33.5% | COM | 756109104 |
| — | 1LIFE HEALTHCARE INC | 9,825 | $429K | 0.1% | $43.66 | $35.30 | — | COM | 68269G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,769 | $425K | 0.1% | $153.49 * | $97.49 | +42.7% | COM | 030420103 |
| QEMM | SPDR INDEX SHS FDS | 6,298 | $410K | 0.1% | $65.10 | $55.92 | +16.4% | MSCI EMRG MKTS | 78463X426 |
| DIS | DISNEY WALT CO | 2,229 | $404K | 0.1% | $181.25 * | $101.40 | +74.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,763 | $390K | 0.1% | $141.15 | $75.94 | +85.9% | DIV APP ETF | 921908844 |
| CHWY | CHEWY INC | 4,299 | $386K | 0.1% | $89.79 | $58.62 | +53.3% | CL A | 16679L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,212 | $382K | 0.1% | $14.57 | $6.23 | +133.8% | COM | 185899101 |
| AGG | ISHARES TR | 3,200 | $378K | 0.1% | $118.13 | $113.21 | +4.4% | CORE US AGGBD ET | 464287226 |
| FTCHQ | FARFETCH LTD | 5,890 | $376K | 0.1% | $63.84 | $44.22 | +44.3% | ORD SH CL A | 30744W107 |
| ORCL | ORACLE CORP | 5,810 | $376K | 0.1% | $64.72 * | $44.90 | +34.4% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,135 | $347K | 0.1% | $305.73 | $179.11 | +70.7% | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 7,349 | $342K | 0.1% | $46.54 * | $38.14 | -1.4% | COM NEW | 902973304 |
| DB | DEUTSCHE BANK A G | 30,366 | $331K | 0.1% | $10.90 * | $7.47 | +30.9% | NAMEN AKT | D18190898 |
| — | EATON VANCE TAX-MANAGED DIVE | 26,613 | $326K | 0.1% | $12.25 | $10.67 | — | COM | 27828N102 |
| — | REDFIN CORP | 4,700 | $323K | 0.1% | $68.72 | $16.86 | — | COM | 75737F108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,486 | $315K | 0.1% | $211.98 | $124.45 | +70.5% | DJ INTERNT IDX | 33733E302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,299 | $312K | 0.1% | $9.66 | $27.82 | -65.3% | SPONSORED ADS | 881624209 |
| EMR | EMERSON ELEC CO | 3,800 | $305K | 0.1% | $80.26 * | $60.86 | +19.0% | COM | 291011104 |
| VTRS | VIATRIS INC | 16,177 | $303K | 0.1% | $18.73 * | $13.33 | +14.9% | COM | 92556V106 |
| ABBV | ABBVIE INC | 2,765 | $296K | 0.1% | $107.05 * | $60.31 | +46.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 169 | $296K | 0.1% | $1751.48 * | $54.88 | +58.4% | CAP STK CL C | 02079K107 |
| — | PLURISTEM THERAPEUTICS INC | 41,000 | $290K | 0.1% | $7.07 | $7.33 | — | COM NEW | 72940R300 |
| NVDA | NVIDIA CORPORATION | 551 | $288K | 0.1% | $522.69 * | $4.41 | +195.1% | COM | 67066G104 |
| — | EXPERIENCE INVT CORP | 25,008 | $277K | 0.1% | $11.08 | $11.08 | — | COM CL A | 30217C109 |
| SE | SEA LTD | 1,390 | $277K | 0.1% | $199.28 | $143.96 | +38.3% | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 157 | $275K | 0.1% | $1751.59 * | $54.92 | +58.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 4,039 | $274K | 0.1% | $67.84 | $46.01 | +47.5% | MSCI USA MIN VOL | 46429B697 |
| — | DRAFTKINGS INC | 5,825 | $271K | 0.1% | $46.52 | $46.52 | — | COM CL A | 26142R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,584 | $270K | 0.1% | $170.45 | $135.83 | +25.5% | COM | 803607100 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,425 | $268K | 0.1% | $11.44 | $10.69 | — | COM | 09255P107 |
| APPS | DIGITAL TURBINE INC | 4,710 | $266K | 0.1% | $56.48 | $25.78 | +119.4% | COM NEW | 25400W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,355 | $262K | 0.1% | $60.16 | $55.22 | +9.1% | FTSE EUROPE ETF | 922042874 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,212 | $261K | 0.1% | $42.02 | $30.61 | +37.2% | SHS | G1890L107 |
| FEZ | SPDR INDEX SHS FDS | 6,089 | $254K | 0.0% | $41.71 | $36.37 | +14.7% | EURO STOXX 50 | 78463X202 |
| ED | CONSOLIDATED EDISON INC | 3,429 | $248K | 0.0% | $72.32 * | $42.31 | +42.8% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 4,226 | $247K | 0.0% | $58.45 * | $39.58 | +30.3% | CL A | 609207105 |
| OEF | ISHARES TR | 1,431 | $246K | 0.0% | $171.91 | $107.11 | +60.3% | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 2,904 | $240K | 0.0% | $82.64 * | $54.35 | +19.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 882 | $234K | 0.0% | $265.31 * | $174.11 | +35.1% | COM | 437076102 |
| SPTM | SPDR SER TR | 4,959 | $229K | 0.0% | $46.18 | $34.25 | +34.6% | PORTFOLI S&P1500 | 78464A805 |
| FCX | FREEPORT-MCMORAN INC | 8,727 | $227K | 0.0% | $26.01 * | $13.02 | +87.0% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 918 | $225K | 0.0% | $245.10 * | $86.32 | +169.6% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 5,270 | $224K | 0.0% | $42.50 * | $34.31 | +7.1% | COM | 064058100 |
| BOND | PIMCO ETF TR | 1,973 | $223K | 0.0% | $113.03 | $112.28 | +0.7% | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 1,473 | $218K | 0.0% | $148.00 * | $101.74 | +24.9% | COM | 713448108 |
| OKE | ONEOK INC NEW | 5,637 | $216K | 0.0% | $38.32 * | $22.08 | +29.9% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,308 | $212K | 0.0% | $91.85 | $65.31 | +40.4% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 3,274 | $205K | 0.0% | $62.61 * | $29.63 | +5.8% | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 1,790 | $204K | 0.0% | $113.97 | $113.97 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 5,072 | $204K | 0.0% | $40.22 * | $45.58 | -14.2% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 1,825 | $200K | 0.0% | $109.59 * | $84.83 | +17.9% | COM | 002824100 |
| PFF | ISHARES TR | 5,162 | $199K | 0.0% | $38.55 | $39.00 | -1.3% | PFD AND INCM SEC | 464288687 |
| ADSK | AUTODESK INC | 650 | $198K | 0.0% | $304.62 | $248.86 | +22.7% | COM | 052769106 |
| MAIN | MAIN STR CAP CORP | 5,991 | $193K | 0.0% | $32.21 | $31.79 | +1.5% | COM | 56035L104 |
| KHC | KRAFT HEINZ CO | 5,543 | $192K | 0.0% | $34.64 * | $26.72 | +2.8% | COM | 500754106 |
| GDRX | GOODRX HLDGS INC | 4,676 | $189K | 0.0% | $40.42 | $45.94 | -12.2% | COM CL A | 38246G108 |
| V | VISA INC | 832 | $182K | 0.0% | $218.75 * | $128.62 | +64.0% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 2,856 | $179K | 0.0% | $62.68 * | $48.48 | +3.9% | COM | 281020107 |
| CMI | CUMMINS INC | 783 | $178K | 0.0% | $227.33 * | $160.22 | +25.5% | COM | 231021106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,985 | $177K | 0.0% | $19.70 | $23.81 | — | COM | 258623107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,062 | $176K | 0.0% | $85.35 * | $57.29 | +14.1% | COM | 828806109 |
| DVA | DAVITA INC | 1,500 | $176K | 0.0% | $117.33 | $78.08 | +50.4% | COM | 23918K108 |
| CI | CIGNA CORP NEW | 825 | $172K | 0.0% | $208.48 * | $187.97 | +1.3% | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 1,848 | $170K | 0.0% | $91.99 * | $55.99 | +39.1% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 1,424 | $167K | 0.0% | $117.28 * | $91.66 | +10.9% | SHS | G5960L103 |
| SYF | SYNCHRONY FINANCIAL | 4,800 | $167K | 0.0% | $34.79 * | $24.85 | +24.6% | COM | 87165B103 |
| — | THE TRADE DESK INC | 400 | $165K | 0.0% | $412.50 | — | — | Call | 88339J905 |
| HPQ | HP INC | 6,700 | $165K | 0.0% | $24.63 * | $15.99 | +29.7% | COM | 40434L105 |
| MS | MORGAN STANLEY | 2,394 | $164K | 0.0% | $68.50 * | $40.88 | +42.9% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 2,086 | $163K | 0.0% | $78.14 * | $66.35 | -7.6% | COM | 744320102 |
| GM | GENERAL MTRS CO | 3,861 | $161K | 0.0% | $41.70 * | $35.08 | +14.5% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 710 | $158K | 0.0% | $222.54 | $156.41 | +40.6% | COM | 79466L302 |
| MET | METLIFE INC | 3,295 | $155K | 0.0% | $47.04 * | $34.13 | +17.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 3,824 | $153K | 0.0% | $40.01 * | $46.48 | -28.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 24,761 | $153K | 0.0% | $6.18 | $6.67 | — | COM UT LTD PTN | 29273V100 |
| BIIB | BIOGEN INC | 625 | $153K | 0.0% | $244.80 | $236.80 | +3.4% | COM | 09062X103 |
| PYPL | PAYPAL HLDGS INC | 649 | $152K | 0.0% | $234.21 | $54.07 | +332.1% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 846 | $151K | 0.0% | $178.49 | $168.41 | +5.9% | GOLD SHS | 78463V107 |
| DSI | ISHARES TR | 2,096 | $150K | 0.0% | $71.56 | $54.30 | +31.7% | MSCI KLD400 SOC | 464288570 |
| — | ALTERYX INC | 1,228 | $150K | 0.0% | $122.15 | $148.94 | — | COM CL A | 02156B103 |
| — | ACTIVISION BLIZZARD INC | 1,600 | $149K | 0.0% | $93.13 | $75.63 | — | COM | 00507V109 |
| — | MARATHON OIL CORP | 22,267 | $149K | 0.0% | $6.69 | $10.70 | — | COM | 565849106 |
| GME | GAMESTOP CORP NEW | 7,855 | $148K | 0.0% | $18.84 * | $3.40 | +38.4% | CL A | 36467W109 |
| PRTA | PROTHENA CORP PLC | 12,361 | $148K | 0.0% | $11.97 | $24.39 | -50.8% | SHS | G72800108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $147K | 0.0% | $91.88 * | $60.79 | +7.2% | SHS - A - | N53745100 |
| — | SIRIUS XM HOLDINGS INC | 23,132 | $147K | 0.0% | $6.35 | $5.01 | — | COM | 82968B103 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,953 | $146K | 0.0% | $10.46 | $11.17 | — | COM NEW | 09255R202 |
| NRG | NRG ENERGY INC | 3,900 | $146K | 0.0% | $37.44 * | $27.90 | +16.3% | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 1,125 | $146K | 0.0% | $129.78 | $110.61 | +17.4% | CL C CAP STK | 98954M200 |
| HCA | HCA HEALTHCARE INC | 880 | $145K | 0.0% | $164.77 * | $74.68 | +110.9% | COM | 40412C101 |
| BCO | BRINKS CO | 2,000 | $144K | 0.0% | $72.00 * | $54.84 | +23.8% | COM | 109696104 |
| ETN | EATON CORP PLC | 1,200 | $144K | 0.0% | $120.00 * | $65.17 | +69.9% | SHS | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 2,400 | $143K | 0.0% | $59.58 * | $47.04 | +21.0% | COM | 517834107 |
| PSX | PHILLIPS 66 | 2,040 | $143K | 0.0% | $70.10 * | $68.81 | -16.4% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,420 | $141K | 0.0% | $58.26 * | $42.52 | +16.0% | COM | 744573106 |
| — | DISH NETWORK CORPORATION | 4,350 | $141K | 0.0% | $32.41 | $24.37 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 4,700 | $141K | 0.0% | $30.00 | $26.36 | — | COM SER A | 25470F104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,700 | $140K | 0.0% | $16.09 * | $11.78 | +12.0% | COM | 7591EP100 |
| NTAP | NETAPP INC | 2,100 | $139K | 0.0% | $66.19 * | $47.75 | +22.3% | COM | 64110D104 |
| ALLY | ALLY FINL INC | 3,900 | $139K | 0.0% | $35.64 * | $22.89 | +31.9% | COM | 02005N100 |
| LOW | LOWES COS INC | 863 | $139K | 0.0% | $161.07 * | $56.61 | +158.6% | COM | 548661107 |
| KEY | KEYCORP | 8,406 | $138K | 0.0% | $16.42 * | $13.36 | -3.4% | COM | 493267108 |
| WPC | WP CAREY INC | 1,955 | $138K | 0.0% | $70.59 | $65.21 | — | COM | 92936U109 |
| AMP | AMERIPRISE FINL INC | 700 | $136K | 0.0% | $194.29 * | $135.76 | +32.6% | COM | 03076C106 |
| — | CLEVER LEAVES HOLDINGS INC | 15,150 | $135K | 0.0% | $8.91 | $8.91 | — | COM | 186760104 |
| IWF | ISHARES TR | 555 | $134K | 0.0% | $241.44 * | $29.32 | +105.6% | RUS 1000 GRW ETF | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $134K | 0.0% | $178.67 * | $122.01 | +18.9% | COM | 015271109 |
| TDOC | TELADOC HEALTH INC | 665 | $133K | 0.0% | $200.00 | $205.66 | -2.8% | COM | 87918A105 |
| MPC | MARATHON PETE CORP | 3,200 | $132K | 0.0% | $41.25 * | $43.73 | -17.0% | COM | 56585A102 |
| NKE | NIKE INC | 936 | $132K | 0.0% | $141.03 * | $74.95 | +75.8% | CL B | 654106103 |
| GBDC | GOLUB CAP BDC INC | 9,177 | $130K | 0.0% | $14.17 * | $6.55 | +31.1% | COM | 38173M102 |
| RSG | REPUBLIC SVCS INC | 1,350 | $130K | 0.0% | $96.30 * | $56.69 | +59.1% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 2,750 | $128K | 0.0% | $46.55 * | $37.10 | +14.1% | SHS | G51502105 |
| — | LABORATORY CORP AMER HLDGS | 625 | $127K | 0.0% | $203.20 | $173.99 | — | COM NEW | 50540R409 |
| MCK | MCKESSON CORP | 725 | $126K | 0.0% | $173.79 * | $139.25 | +21.2% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,150 | $126K | 0.0% | $109.57 * | $83.49 | +16.4% | COM | 020002101 |
| IVOL | KRANESHARES TR | 4,464 | $125K | 0.0% | $28.00 | $27.06 | +3.4% | QUADRTC INT RT | 500767736 |
| VOYA | VOYA FINANCIAL INC | 2,125 | $125K | 0.0% | $58.82 * | $38.59 | +39.4% | COM | 929089100 |
| DVN | DEVON ENERGY CORP NEW | 7,827 | $124K | 0.0% | $15.84 * | $20.96 | -41.8% | COM | 25179M103 |
| TGT | TARGET CORP | 700 | $124K | 0.0% | $177.14 * | $94.98 | +61.8% | COM | 87612E106 |
| — | SL GREEN RLTY CORP | 2,081 | $124K | 0.0% | $59.59 | $46.15 | — | COM | 78440X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $123K | 0.0% | $12.68 * | $10.72 | -5.7% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,450 | $122K | 0.0% | $49.80 * | $43.02 | -3.7% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,228 | $122K | 0.0% | $19.59 | $27.28 | — | COM | 293792107 |
| MAS | MASCO CORP | 2,125 | $117K | 0.0% | $55.06 * | $50.31 | -0.2% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 331 | $116K | 0.0% | $350.45 * | $151.57 | +113.3% | COM | 91324P102 |
| FOXA | FOX CORP | 4,000 | $116K | 0.0% | $29.00 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $116K | 0.0% | $116.00 | $151.41 | -23.5% | COM NEW | 759351604 |
| AME | AMETEK INC | 950 | $115K | 0.0% | $121.05 * | $84.54 | +38.5% | COM | 031100100 |
| BAX | BAXTER INTL INC | 1,433 | $115K | 0.0% | $80.25 * | $71.08 | +1.5% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 512 | $114K | 0.0% | $222.66 * | $195.48 | -1.4% | COM | 235851102 |
| FTV | FORTIVE CORP | 1,606 | $114K | 0.0% | $70.98 * | $44.37 | +17.8% | COM | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $113K | 0.0% | $141.25 * | $103.29 | +22.6% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 2,600 | $112K | 0.0% | $43.08 * | $27.54 | +49.1% | COM | 745867101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 425 | $111K | 0.0% | $261.18 * | $18.69 | +39.9% | S&P500 EQL HLT | 46137V332 |
| CLX | CLOROX CO DEL | 550 | $111K | 0.0% | $201.82 * | $118.55 | +45.4% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 1,134 | $111K | 0.0% | $97.88 * | $86.55 | +2.4% | COM | 03073E105 |
| GOGO | GOGO INC | 11,400 | $110K | 0.0% | $9.65 | $5.78 | +66.5% | COM | 38046C109 |
| — | EATON VANCE TAX MNGED BUY WR | 7,335 | $110K | 0.0% | $15.00 | $15.00 | — | COM | 27828X100 |
| VST | VISTRA CORP | 5,600 | $110K | 0.0% | $19.64 * | $16.61 | +6.4% | COM | 92840M102 |
| TLT | ISHARES TR | 700 | $110K | 0.0% | $157.14 | $163.83 | -3.7% | 20 YR TR BD ETF | 464287432 |
| — | SALISBURY BANCORP INC | 2,942 | $110K | 0.0% | $37.39 | $39.23 | — | COM | 795226109 |
| COST | COSTCO WHSL CORP NEW | 291 | $109K | 0.0% | $374.57 * | $309.06 | +15.4% | COM | 22160K105 |
| EBAY | EBAY INC. | 2,175 | $109K | 0.0% | $50.11 * | $50.23 | -8.3% | COM | 278642103 |
| — | WESTROCK CO | 2,500 | $109K | 0.0% | $43.60 | $43.60 | — | COM | 96145D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95 | $108K | 0.0% | $1136.84 | $1096.55 | +3.9% | COM | 592688105 |
| — | IHS MARKIT LTD | 1,200 | $108K | 0.0% | $90.00 | $66.98 | — | SHS | G47567105 |
| SRE | SEMPRA ENERGY | 850 | $108K | 0.0% | $127.06 * | $58.40 | -7.0% | COM | 816851109 |
| EXC | EXELON CORP | 2,548 | $108K | 0.0% | $42.39 * | $21.04 | +19.9% | COM | 30161N101 |
| FAST | FASTENAL CO | 2,200 | $107K | 0.0% | $48.64 * | $15.30 | +41.4% | COM | 311900104 |
| MCD | MCDONALDS CORP | 499 | $107K | 0.0% | $214.43 * | $163.81 | +16.9% | COM | 580135101 |
| AFL | AFLAC INC | 2,400 | $107K | 0.0% | $44.58 * | $44.08 | -10.2% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 3,504 | $106K | 0.0% | $30.25 * | $33.01 | -18.5% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 786 | $104K | 0.0% | $132.32 | $82.03 | +61.5% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 1,379 | $104K | 0.0% | $75.42 * | $53.86 | +12.1% | COM | 25746U109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 751 | $104K | 0.0% | $138.48 | $78.92 | +74.9% | SHS | 337345102 |
| VDE | VANGUARD WORLD FDS | 1,988 | $103K | 0.0% | $51.81 | $67.21 | -22.8% | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 250 | $103K | 0.0% | $412.00 * | $355.71 | +10.2% | COM | 444859102 |
| WSO | WATSCO INC | 450 | $102K | 0.0% | $226.67 | $165.49 | +36.9% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 1,488 | $102K | 0.0% | $68.55 * | $57.69 | +0.7% | COM | 126650100 |
| — | LUMEN TECHNOLOGIES INC | 10,351 | $101K | 0.0% | $9.76 | $15.49 | — | COM | 156700106 |
| KO | COCA COLA CO | 1,833 | $101K | 0.0% | $55.10 * | $35.42 | +33.2% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $100K | 0.0% | $40.00 | $60.29 | — | COM | 931427108 |
| DVY | ISHARES TR | 1,036 | $100K | 0.0% | $96.53 | $66.70 | +44.2% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 589 | $99,000 | 0.0% | $168.08 * | $91.39 | +75.3% | COM | 532457108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,125 | $99,000 | 0.0% | $88.00 * | $50.93 | +1.6% | COM | 025932104 |
| SJM | SMUCKER J M CO | 850 | $98,000 | 0.0% | $115.29 * | $93.46 | +4.8% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 975 | $97,000 | 0.0% | $99.49 * | $89.94 | -10.4% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 1,673 | $97,000 | 0.0% | $57.98 * | $61.09 | -21.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,141 | $96,000 | 0.0% | $84.14 * | $85.15 | -19.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 276 | $95,000 | 0.0% | $344.20 | $248.17 | +38.5% | S&P 500 ETF SHS | 922908363 |
| IWN | ISHARES TR | 719 | $95,000 | 0.0% | $132.13 | $98.48 | +33.8% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 84 | $95,000 | 0.0% | $1130.95 * | $103.38 | +9.5% | CL A | 82509L107 |
| ROL | ROLLINS INC | 2,400 | $94,000 | 0.0% | $39.17 * | $36.34 | +1.0% | COM | 775711104 |
| VIS | VANGUARD WORLD FDS | 554 | $94,000 | 0.0% | $169.68 | $153.63 | +10.7% | INDUSTRIAL ETF | 92204A603 |
| ZTS | ZOETIS INC | 563 | $93,000 | 0.0% | $165.19 * | $155.43 | +1.8% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 2,000 | $93,000 | 0.0% | $46.50 * | $35.57 | +13.1% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 575 | $93,000 | 0.0% | $161.74 * | $162.44 | -6.3% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 800 | $92,000 | 0.0% | $115.00 * | $71.18 | +51.9% | COM | 45866F104 |
| ARI | APOLLO COML REAL EST FIN INC | 8,117 | $91,000 | 0.0% | $11.21 | $15.22 | — | COM | 03762U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 196 | $91,000 | 0.0% | $464.29 | $288.07 | +59.6% | COM | 883556102 |
| PCG | PG&E CORP | 7,100 | $88,000 | 0.0% | $12.39 | $9.16 | +34.5% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 1,500 | $88,000 | 0.0% | $58.67 * | $43.30 | +14.2% | COM | 370334104 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $87,000 | 0.0% | $23.56 | $25.45 | — | COM | 27828G107 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $86,000 | 0.0% | $8.60 | $6.56 | +30.4% | COM | 762093102 |
| AIG | AMERICAN INTL GROUP INC | 2,232 | $85,000 | 0.0% | $38.08 * | $32.34 | +4.4% | COM NEW | 026874784 |
| XSW | SPDR SER TR | 545 | $84,000 | 0.0% | $154.13 | $87.87 | +75.4% | COMP SOFTWARE | 78464A599 |
| AMT | AMERICAN TOWER CORP NEW | 374 | $84,000 | 0.0% | $224.60 * | $72.20 | +168.4% | COM | 03027X100 |
| — | ISHARES GOLD TRUST | 4,586 | $83,000 | 0.0% | $18.10 | $10.83 | — | ISHARES | 464285105 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,230 | $83,000 | 0.0% | $6.79 | $3.23 | +111.5% | COM NEW | 83587F202 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,000 | $83,000 | 0.0% | $20.75 | $14.41 | +44.6% | COM CL A | 29415C101 |
| LMT | LOCKHEED MARTIN CORP | 230 | $82,000 | 0.0% | $356.52 * | $189.15 | +63.6% | COM | 539830109 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $81,000 | 0.0% | $17.90 | $17.30 | — | COM | 72201B101 |
| GVA | GRANITE CONSTR INC | 3,000 | $80,000 | 0.0% | $26.67 | $22.98 | +16.2% | COM | 387328107 |
| IJH | ISHARES TR | 347 | $80,000 | 0.0% | $230.55 * | $34.93 | +31.6% | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 618 | $79,000 | 0.0% | $127.83 * | $137.68 | -21.1% | COM | 55261F104 |
| NVS | NOVARTIS AG | 791 | $75,000 | 0.0% | $94.82 | $76.62 | +23.2% | SPONSORED ADR | 66987V109 |
| ABNB | AIRBNB INC | 502 | $74,000 | 0.0% | $147.41 | $147.63 | -0.6% | COM CL A | 009066101 |
| CG | CARLYLE GROUP INC | 2,349 | $74,000 | 0.0% | $31.50 * | $23.69 | +12.6% | COM | 14316J108 |
| — | ITERUM THERAPEUTICS PLC | 75,000 | $74,000 | 0.0% | $0.99 | $0.99 | — | SHS | G6333L101 |
| DEO | DIAGEO PLC | 462 | $73,000 | 0.0% | $158.01 | $140.75 | +12.8% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 194 | $73,000 | 0.0% | $376.29 | $330.01 | +13.3% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 513 | $72,000 | 0.0% | $140.35 * | $110.43 | +15.0% | COM | 89417E109 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $71,000 | 0.0% | $31.56 | $21.33 | — | COM | 86800U104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,885 | $71,000 | 0.0% | $18.28 | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| AZN | ASTRAZENECA PLC | 1,392 | $70,000 | 0.0% | $50.29 | $43.87 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 300 | $69,000 | 0.0% | $230.00 * | $146.19 | +34.4% | COM | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 2,300 | $69,000 | 0.0% | $30.00 | $26.96 | — | CL A | 02665T306 |
| — | VROOM INC | 1,675 | $69,000 | 0.0% | $41.19 | $41.19 | — | COM | 92918V109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,768 | $68,000 | 0.0% | $38.46 | $36.37 | +6.0% | DYNMC LRG VALU | 46137V738 |
| MU | MICRON TECHNOLOGY INC | 903 | $68,000 | 0.0% | $75.30 * | $46.80 | +56.7% | COM | 595112103 |
| STNE | STONECO LTD | 800 | $67,000 | 0.0% | $83.75 | $32.50 | — | COM CL A | G85158106 |
| DKS | DICKS SPORTING GOODS INC | 1,200 | $67,000 | 0.0% | $55.83 * | $48.81 | -0.9% | COM | 253393102 |
| DGRO | ISHARES TR | 1,482 | $66,000 | 0.0% | $44.53 | $38.52 | +16.4% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 430 | $66,000 | 0.0% | $153.49 * | $49.71 | +175.2% | COM | 747525103 |
| ATO | ATMOS ENERGY CORP | 676 | $65,000 | 0.0% | $96.15 * | $87.10 | -3.4% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 490 | $65,000 | 0.0% | $132.65 | $111.79 | +17.5% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 1,045 | $65,000 | 0.0% | $62.20 * | $45.76 | +14.4% | COM | 681919106 |
| ECPG | ENCORE CAP GROUP INC | 1,673 | $65,000 | 0.0% | $38.85 | $36.36 | +7.1% | COM | 292554102 |
| IYM | ISHARES TR | 565 | $64,000 | 0.0% | $113.27 | $82.15 | +38.0% | U.S. BAS MTL ETF | 464287838 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,295 | $64,000 | 0.0% | $14.90 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| TXT | TEXTRON INC | 1,303 | $63,000 | 0.0% | $48.35 | $51.11 | -6.0% | COM | 883203101 |
| FTNT | FORTINET INC | 420 | $62,000 | 0.0% | $147.62 * | $6.79 | +337.8% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 306 | $62,000 | 0.0% | $202.61 * | $128.22 | +41.6% | COM | 452308109 |
| NIO | NIO INC | 1,265 | $62,000 | 0.0% | $49.01 | $9.89 | +392.8% | SPON ADS | 62914V106 |
| SLV | ISHARES SILVER TR | 2,542 | $62,000 | 0.0% | $24.39 | $15.93 | +54.3% | ISHARES | 46428Q109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,231 | $61,000 | 0.0% | $49.55 * | $32.10 | +33.7% | SHS | G25839104 |
| SLB | SCHLUMBERGER LTD | 2,786 | $61,000 | 0.0% | $21.90 * | $55.71 | -64.8% | COM | 806857108 |
| MPLX | MPLX LP | 2,800 | $61,000 | 0.0% | $21.79 | $21.79 | — | COM UNIT REP LTD | 55336V100 |
| AMN | AMN HEALTHCARE SVCS INC | 900 | $61,000 | 0.0% | $67.78 | $65.19 | +4.7% | COM | 001744101 |
| BALL | BALL CORP | 660 | $61,000 | 0.0% | $92.42 * | $86.77 | +0.9% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 1,144 | $60,000 | 0.0% | $52.45 * | $31.91 | +42.8% | CL A | 20030N101 |
| — | IDEANOMICS INC | 30,000 | $60,000 | 0.0% | $2.00 | $2.00 | — | COM | 45166V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 625 | $60,000 | 0.0% | $96.00 | $96.59 | -0.8% | COM | 64125C109 |
| — | EATON VANCE TX ADV GLBL DIV | 3,238 | $59,000 | 0.0% | $18.22 | $15.79 | — | COM | 27828S101 |
| F | FORD MTR CO DEL | 6,670 | $59,000 | 0.0% | $8.85 * | $7.57 | -11.9% | COM | 345370860 |
| — | REDFIN CORP | 2,000 | $58,000 | 0.0% | $29.00 | — | — | Call | 75737F908 |
| — | TCW STRATEGIC INCOME FD INC | 10,223 | $58,000 | 0.0% | $5.67 | $5.50 | — | COM | 872340104 |
| EQIX | EQUINIX INC | 79 | $57,000 | 0.0% | $721.52 * | $426.55 | +52.1% | COM | 29444U700 |
| IWP | ISHARES TR | 560 | $57,000 | 0.0% | $101.79 | $75.39 | +36.2% | RUS MD CP GR ETF | 464287481 |
| SCL | STEPAN CO | 480 | $57,000 | 0.0% | $118.75 | $117.73 | +1.4% | COM | 858586100 |
| KR | KROGER CO | 1,800 | $57,000 | 0.0% | $31.67 * | $29.06 | -1.8% | COM | 501044101 |
| BSV | VANGUARD BD INDEX FDS | 677 | $56,000 | 0.0% | $82.72 | $80.39 | +3.1% | SHORT TRM BOND | 921937827 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $56,000 | 0.0% | $46.63 | $30.56 | +52.0% | WATER RES ETF | 46137V142 |
| SON | SONOCO PRODS CO | 924 | $55,000 | 0.0% | $59.52 * | $25.25 | +95.6% | COM | 835495102 |
| VNQ | VANGUARD INDEX FDS | 644 | $55,000 | 0.0% | $85.40 | $83.54 | +1.7% | REAL ESTATE ETF | 922908553 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $55,000 | 0.0% | $53.92 | $44.15 | +22.7% | NY REG SH NEW | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC | 310 | $53,000 | 0.0% | $170.97 * | $157.30 | +1.7% | COM NEW | 620076307 |
| HDV | ISHARES TR | 603 | $53,000 | 0.0% | $87.89 * | $15.77 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| SWKS | SKYWORKS SOLUTIONS INC | 336 | $51,000 | 0.0% | $151.79 * | $99.61 | +34.9% | COM | 83088M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 715 | $51,000 | 0.0% | $71.33 * | $54.87 | +16.2% | COM | 75513E101 |
| — | GAMESTOP CORP NEW | 10,000 | $50,000 | 0.0% | $5.00 | — | — | Call | 36467W909 |
| HYS | PIMCO ETF TR | 487 | $48,000 | 0.0% | $98.56 | $101.32 | -3.1% | 0-5 HIGH YIELD | 72201R783 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $47,000 | 0.0% | $123.68 * | $39.58 | +196.4% | COM | 363576109 |
| NYF | ISHARES TR | 808 | $47,000 | 0.0% | $58.17 | $54.78 | +6.4% | NEW YORK MUN ETF | 464288323 |
| — | BK OF AMERICA CORP | 31 | $47,000 | 0.0% | $1516.13 | $1382.35 | — | 7.25%CNV PFD L | 060505682 |
| ILMN | ILLUMINA INC | 125 | $46,000 | 0.0% | $368.00 * | $306.16 | +17.6% | COM | 452327109 |
| — | FOLEY TRASIMENE ACQUISITION | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | COM CL A | 344328109 |
| USRT | ISHARES TR | 920 | $45,000 | 0.0% | $48.91 | $52.33 | -7.5% | CRE U S REIT ETF | 464288521 |
| EWU | ISHARES TR | 1,528 | $45,000 | 0.0% | $29.45 | $35.99 | -18.6% | MSCI UK ETF NEW | 46435G334 |
| — | MICROSOFT CORP | 12,000 | $45,000 | 0.0% | $3.75 | — | — | Put | 594918954 |
| ES | EVERSOURCE ENERGY | 524 | $45,000 | 0.0% | $85.88 * | $38.43 | +85.9% | COM | 30040W108 |
| XHE | SPDR SER TR | 397 | $45,000 | 0.0% | $113.35 | $75.54 | +50.7% | HLTH CR EQUIP | 78464A581 |
| BYND | BEYOND MEAT INC | 342 | $43,000 | 0.0% | $125.73 | $115.50 | +8.2% | COM | 08862E109 |
| OKTA | OKTA INC | 170 | $43,000 | 0.0% | $252.94 | $108.52 | +134.3% | CL A | 679295105 |
| GNRC | GENERAC HLDGS INC | 191 | $43,000 | 0.0% | $225.13 | $215.21 | +5.7% | COM | 368736104 |
| CF | CF INDS HLDGS INC | 1,100 | $43,000 | 0.0% | $39.09 * | $41.45 | -16.3% | COM | 125269100 |
| — | TOTAL SE | 1,000 | $42,000 | 0.0% | $42.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 154 | $42,000 | 0.0% | $272.73 * | $176.25 | +37.0% | COM | 009158106 |
| SO | SOUTHERN CO | 688 | $42,000 | 0.0% | $61.05 * | $40.35 | +26.0% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 460 | $41,000 | 0.0% | $89.13 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| — | ELECTRAMECCANICA VEHS CORP | 6,600 | $41,000 | 0.0% | $6.21 | $2.38 | — | COM NEW | 284849205 |
| — | BURGERFI INTERNATIONAL INC | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM | 12122L101 |
| HAL | HALLIBURTON CO | 2,141 | $40,000 | 0.0% | $18.68 * | $21.30 | -18.9% | COM | 406216101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 900 | $39,000 | 0.0% | $43.33 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | WISDOMTREE TR | 1,550 | $39,000 | 0.0% | $25.16 | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| WELL | WELLTOWER INC | 582 | $38,000 | 0.0% | $65.29 * | $42.97 | +31.6% | COM | 95040Q104 |
| SUSA | ISHARES TR | 460 | $38,000 | 0.0% | $82.61 | $57.43 | +43.4% | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 440 | $38,000 | 0.0% | $86.36 | $88.93 | -1.8% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 2,403 | $37,000 | 0.0% | $15.40 | $13.37 | — | INTL PFD STK ETF | 46429B135 |
| LYG | LLOYDS BANKING GROUP PLC | 18,824 | $37,000 | 0.0% | $1.97 | $2.84 | -31.1% | SPONSORED ADR | 539439109 |
| BBP | ETFIS SER TR I | 700 | $37,000 | 0.0% | $52.86 | $27.93 | +90.5% | VIRTUS LIFESC BT | 26923G202 |
| WAB | WABTEC | 507 | $37,000 | 0.0% | $72.98 * | $69.28 | +2.7% | COM | 929740108 |
| XPO | XPO LOGISTICS INC | 300 | $36,000 | 0.0% | $120.00 * | $20.37 | +102.4% | COM | 983793100 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $35,000 | 0.0% | $17.50 * | $30.07 | -45.7% | COM | 674599105 |
| SYY | SYSCO CORP | 468 | $35,000 | 0.0% | $74.79 * | $63.17 | +2.6% | COM | 871829107 |
| IWR | ISHARES TR | 516 | $35,000 | 0.0% | $67.83 | $48.14 | +42.4% | RUS MID CAP ETF | 464287499 |
| — | CREDIT SUISSE GROUP | 2,746 | $35,000 | 0.0% | $12.75 | $12.73 | — | SPONSORED ADR | 225401108 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $34,000 | 0.0% | $26.15 | $32.37 | — | SHS | 72201Y101 |
| KBE | SPDR SER TR | 812 | $34,000 | 0.0% | $41.87 | $46.97 | -11.0% | S&P BK ETF | 78464A797 |
| — | SANDERSON FARMS INC | 257 | $34,000 | 0.0% | $132.30 | $95.12 | — | COM | 800013104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $34,000 | 0.0% | $110.39 | $38.07 | +186.4% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 126 | $34,000 | 0.0% | $269.84 * | $124.22 | +102.9% | COM | 244199105 |
| UAA | UNDER ARMOUR INC | 1,934 | $33,000 | 0.0% | $17.06 | $37.21 | -53.9% | CL A | 904311107 |
| VXF | VANGUARD INDEX FDS | 201 | $33,000 | 0.0% | $164.18 | $91.74 | +79.5% | EXTEND MKT ETF | 922908652 |
| PDD | PINDUODUO INC | 185 | $33,000 | 0.0% | $178.38 | $85.72 | +107.3% | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 151 | $33,000 | 0.0% | $218.54 * | $173.21 | +18.3% | COM | 278865100 |
| EQNR | EQUINOR ASA | 2,000 | $33,000 | 0.0% | $16.50 | $16.16 | +1.6% | SPONSORED ADR | 29446M102 |
| — | NIKOLA CORP | 2,000 | $31,000 | 0.0% | $15.50 | $22.21 | — | COM | 654110105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 221 | $30,000 | 0.0% | $135.75 | $134.17 | — | COM | 82669G104 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $30,000 | 0.0% | $12.60 | $9.81 | — | COM | 19247L106 |
| — | II-VI INC | 400 | $30,000 | 0.0% | $75.00 | $32.60 | — | COM | 902104108 |
| — | CONOCOPHILLIPS | 8,000 | $29,000 | 0.0% | $3.63 | — | — | Put | 20825C954 |
| PPG | PPG INDS INC | 193 | $28,000 | 0.0% | $145.08 * | $100.60 | +29.9% | COM | 693506107 |
| VB | VANGUARD INDEX FDS | 143 | $28,000 | 0.0% | $195.80 | $133.35 | +46.0% | SMALL CP ETF | 922908751 |
| — | CITIGROUP INC | 20,800 | $28,000 | 0.0% | $1.35 | — | — | Call | 172967904 |
| — | T-MOBILE US INC | 5,600 | $28,000 | 0.0% | $5.00 | — | — | Call | 872590904 |
| — | NCINO INC | 385 | $28,000 | 0.0% | $72.73 | $79.64 | — | COM | 63947U107 |
| IGSB | ISHARES TR | 488 | $27,000 | 0.0% | $55.33 | $52.19 | +5.7% | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 257 | $27,000 | 0.0% | $105.06 * | $72.81 | +31.3% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 282 | $27,000 | 0.0% | $95.74 * | $73.73 | +16.9% | COM NON VTG | 579780206 |
| SNY | SANOFI | 564 | $27,000 | 0.0% | $47.87 | $45.99 | +5.6% | SPONSORED ADR | 80105N105 |
| SNAP | SNAP INC | 543 | $27,000 | 0.0% | $49.72 | $23.06 | +117.1% | CL A | 83304A106 |
| IVE | ISHARES TR | 213 | $27,000 | 0.0% | $126.76 | $97.41 | +31.4% | S&P 500 VAL ETF | 464287408 |
| ALB | ALBEMARLE CORP | 185 | $27,000 | 0.0% | $145.95 * | $63.41 | +119.3% | COM | 012653101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 421 | $27,000 | 0.0% | $64.13 * | $12.99 | +281.7% | COM | 41068X100 |
| — | CANOPY GROWTH CORP | 1,106 | $27,000 | 0.0% | $24.41 | $36.19 | — | COM | 138035100 |
| ACN | ACCENTURE PLC IRELAND | 100 | $26,000 | 0.0% | $260.00 * | $117.30 | +107.3% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $26,000 | 0.0% | $481.48 | $539.22 | -10.9% | COM | 75886F107 |
| STAG | STAG INDL INC | 837 | $26,000 | 0.0% | $31.06 | $21.27 | — | COM | 85254J102 |
| — | HESS CORP | 494 | $26,000 | 0.0% | $52.63 | $49.59 | — | COM | 42809H107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,107 | $26,000 | 0.0% | $23.49 | $23.49 | — | COM | 92766K106 |
| NTNX | NUTANIX INC | 788 | $25,000 | 0.0% | $31.73 | $36.82 | -13.4% | CL A | 67059N108 |
| XLK | SELECT SECTOR SPDR TR | 195 | $25,000 | 0.0% | $128.21 * | $54.58 | +19.1% | TECHNOLOGY | 81369Y803 |
| RPM | RPM INTL INC | 279 | $25,000 | 0.0% | $89.61 | $34.85 | +160.5% | COM | 749685103 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $209.73 | +7.4% | COM | 075887109 |
| DOW | DOW INC | 445 | $25,000 | 0.0% | $56.18 * | $33.70 | +25.4% | COM | 260557103 |
| GDX | VANECK VECTORS ETF TR | 700 | $25,000 | 0.0% | $35.71 | $22.40 | +60.8% | GOLD MINERS ETF | 92189F106 |
| IWS | ISHARES TR | 261 | $25,000 | 0.0% | $95.79 | $77.12 | +25.7% | RUS MDCP VAL ETF | 464287473 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $25,000 | 0.0% | $31.25 | $32.74 | -6.3% | COM | 28414H103 |
| IWM | ISHARES TR | 129 | $25,000 | 0.0% | $193.80 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $25,000 | 0.0% | $151.52 * | $85.34 | +68.3% | COM | 98956P102 |
| PNW | PINNACLE WEST CAP CORP | 316 | $25,000 | 0.0% | $79.11 * | $44.09 | +45.3% | COM | 723484101 |
| — | UNION PAC CORP | 3,000 | $24,000 | 0.0% | $8.00 | — | — | Call | 907818908 |
| — | LAS VEGAS SANDS CORP | 6,400 | $24,000 | 0.0% | $3.75 | — | — | Call | 517834907 |
| — | JOHNSON & JOHNSON | 3,000 | $24,000 | 0.0% | $8.00 | — | — | Call | 478160904 |
| — | WELLS FARGO CO NEW | 36,000 | $24,000 | 0.0% | $0.67 | — | — | Call | 949746901 |
| — | DIGITAL TURBINE INC | 2,000 | $24,000 | 0.0% | $12.00 | — | — | Call | 25400W902 |
| STPZ | PIMCO ETF TR | 448 | $24,000 | 0.0% | $53.57 | $52.53 | +3.1% | 1-5 US TIP IDX | 72201R205 |
| DD | DUPONT DE NEMOURS INC | 334 | $24,000 | 0.0% | $71.86 * | $24.68 | +9.5% | COM | 26614N102 |
| — | AMERICAN FIN TR INC | 3,195 | $24,000 | 0.0% | $7.51 | $13.28 | — | COM CLASS A | 02607T109 |
| EEM | ISHARES TR | 470 | $24,000 | 0.0% | $51.06 | $41.81 | +23.6% | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 1,200 | $24,000 | 0.0% | $20.00 | — | — | Call | 09247X901 |
| CRON | CRONOS GROUP INC | 3,432 | $24,000 | 0.0% | $6.99 | $12.36 | -43.9% | COM | 22717L101 |
| PPL | PPL CORP | 800 | $23,000 | 0.0% | $28.75 * | $24.15 | -3.7% | COM | 69351T106 |
| IYR | ISHARES TR | 267 | $23,000 | 0.0% | $86.14 | $65.32 | +31.1% | U.S. REAL ES ETF | 464287739 |
| AEP | AMERICAN ELEC PWR CO INC | 275 | $23,000 | 0.0% | $83.64 * | $68.23 | +1.6% | COM | 025537101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 450 | $23,000 | 0.0% | $51.11 | $37.61 | +33.4% | INDLS PROD DUR | 33734X150 |
| IDV | ISHARES TR | 794 | $23,000 | 0.0% | $28.97 | $32.05 | -8.1% | INTL SEL DIV ETF | 464288448 |
| — | TWITTER INC | 412 | $22,000 | 0.0% | $53.40 | $38.25 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 613 | $21,000 | 0.0% | $34.26 | $53.35 | — | SPON ADR B | 780259107 |
| DOV | DOVER CORP | 168 | $21,000 | 0.0% | $125.00 * | $73.78 | +60.5% | COM | 260003108 |
| — | T2 BIOSYSTEMS INC | 16,572 | $21,000 | 0.0% | $1.27 | $4.66 | — | COM | 89853L104 |
| — | ALTERYX INC | 3,200 | $21,000 | 0.0% | $6.56 | — | — | Call | 02156B903 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $21,000 | 0.0% | $14.00 | $15.93 | — | SH BEN INT | 09248E102 |
| — | GOGO INC | 20,000 | $21,000 | 0.0% | $1.05 | — | — | Put | 38046C959 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $21,000 | 0.0% | $13.93 | $14.17 | — | COM | 67066X107 |
| IDU | ISHARES TR | 273 | $21,000 | 0.0% | $76.92 | $63.34 | +22.5% | U.S. UTILITS ETF | 464287697 |
| — | WELLS FARGO ADV MULTI SCTR I | 1,650 | $20,000 | 0.0% | $12.12 | $14.06 | — | COM | 94987D101 |
| API | AGORA INC | 500 | $20,000 | 0.0% | $40.00 | $41.30 | -4.2% | ADS | 00851L103 |
| DUK | DUKE ENERGY CORP NEW | 218 | $20,000 | 0.0% | $91.74 * | $61.56 | +22.3% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 193 | $19,000 | 0.0% | $98.45 * | $66.35 | +27.0% | COM | 743315103 |
| SYNA | SYNAPTICS INC | 200 | $19,000 | 0.0% | $95.00 | $38.26 | +151.9% | COM | 87157D109 |
| KSS | KOHLS CORP | 472 | $19,000 | 0.0% | $40.25 | $21.16 | +92.3% | COM | 500255104 |
| BOTZ | GLOBAL X FDS | 575 | $19,000 | 0.0% | $33.04 | $22.33 | +48.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | EBAY INC. | 12,000 | $19,000 | 0.0% | $1.58 | — | — | Call | 278642903 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $19,000 | 0.0% | $678.57 * | $325.85 | +103.0% | CL A | 16119P108 |
| — | CSX CORP | 4,000 | $18,000 | 0.0% | $4.50 | — | — | Call | 126408903 |
| PD | PAGERDUTY INC | 425 | $18,000 | 0.0% | $42.35 | $26.79 | +55.6% | COM | 69553P100 |
| EQR | EQUITY RESIDENTIAL | 298 | $18,000 | 0.0% | $60.40 * | $49.34 | -0.6% | SH BEN INT | 29476L107 |
| WD | WALKER & DUNLOP INC | 200 | $18,000 | 0.0% | $90.00 * | $35.20 | +128.6% | COM | 93148P102 |
| — | ARCHER DANIELS MIDLAND CO | 9,000 | $18,000 | 0.0% | $2.00 | — | — | Call | 039483902 |
| L | LOEWS CORP | 400 | $18,000 | 0.0% | $45.00 | $46.74 | -5.5% | COM | 540424108 |
| KKR | KKR & CO INC | 443 | $18,000 | 0.0% | $40.63 * | $25.12 | +54.3% | COM | 48251W104 |
| FENY | FIDELITY COVINGTON TRUST | 1,759 | $18,000 | 0.0% | $10.23 | $20.67 | -50.9% | MSCI ENERGY IDX | 316092402 |
| CNC | CENTENE CORP DEL | 294 | $18,000 | 0.0% | $61.22 | $52.33 | +14.7% | COM | 15135B101 |
| YEXT | YEXT INC | 1,144 | $18,000 | 0.0% | $15.73 | $17.97 | -12.5% | COM | 98585N106 |
| — | VEREIT INC | 449 | $17,000 | 0.0% | $37.86 | $37.86 | — | COM | 92339V308 |
| CTVA | CORTEVA INC | 438 | $17,000 | 0.0% | $38.81 * | $25.12 | +45.9% | COM | 22052L104 |
| — | FASTLY INC | 3,000 | $17,000 | 0.0% | $5.67 | — | — | Call | 31188V900 |
| — | ELECTRONIC ARTS INC | 2,400 | $17,000 | 0.0% | $7.08 | — | — | Call | 285512909 |
| NGG | NATIONAL GRID PLC | 285 | $17,000 | 0.0% | $59.65 | $57.10 | +3.4% | SPONSORED ADR NE | 636274409 |
| — | MICHAELS COS INC | 12,000 | $17,000 | 0.0% | $1.42 | — | — | Call | 59408Q906 |
| DRI | DARDEN RESTAURANTS INC | 144 | $17,000 | 0.0% | $118.06 * | $30.48 | +233.7% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 175 | $17,000 | 0.0% | $97.14 * | $43.60 | -4.8% | COM | 29364G103 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $17,000 | 0.0% | $42.50 | $64.33 | -32.8% | COM | 910047109 |
| IQV | IQVIA HLDGS INC | 89 | $16,000 | 0.0% | $179.78 | $135.51 | +32.2% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $16,000 | 0.0% | $47.06 * | $90.76 | -56.8% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 287 | $16,000 | 0.0% | $55.75 * | $57.59 | -18.1% | COM | 91913Y100 |
| — | ENERPLUS CORP | 5,000 | $16,000 | 0.0% | $3.20 | $3.20 | — | COM | 292766102 |
| — | UNILEVER PLC | 270 | $16,000 | 0.0% | $59.26 | $56.05 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 75 | $16,000 | 0.0% | $213.33 * | $167.17 | +16.7% | COM | 256677105 |
| — | GAMESTOP CORP NEW | 5,000 | $16,000 | 0.0% | $3.20 | — | — | Put | 36467W959 |
| — | SPOTIFY TECHNOLOGY S A | 1,600 | $16,000 | 0.0% | $10.00 | — | — | Call | L8681T902 |
| FE | FIRSTENERGY CORP | 513 | $16,000 | 0.0% | $31.19 * | $27.51 | -9.5% | COM | 337932107 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 9,000 | $16,000 | 0.0% | $1.78 | — | — | Call | 874060905 |
| — | SEA LTD | 2,000 | $16,000 | 0.0% | $8.00 | — | — | Call | 81141R900 |
| — | ROKU INC | 1,200 | $16,000 | 0.0% | $13.33 | — | — | Put | 77543R952 |
| — | GABELLI DIVID & INCOME TR | 715 | $15,000 | 0.0% | $20.98 | $19.18 | — | COM | 36242H104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $15,000 | 0.0% | $9.49 | $10.76 | — | COM | 67073B106 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | $15,000 | 0.0% | $5.77 | — | — | Call | 874039900 |
| — | GOGO INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Call | 38046C909 |
| — | TOWER SEMICONDUCTOR LTD | 7,000 | $15,000 | 0.0% | $2.14 | — | — | Call | M87915904 |
| — | YUM CHINA HLDGS INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | Call | 98850P909 |
| — | MOTOROLA SOLUTIONS INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Call | 620076907 |
| EDIV | SPDR INDEX SHS FDS | 527 | $15,000 | 0.0% | $28.46 * | $35.02 | -20.7% | S&P EM MKT DIV | 78463X533 |
| LNT | ALLIANT ENERGY CORP | 287 | $15,000 | 0.0% | $52.26 * | $38.79 | +12.9% | COM | 018802108 |
| PGX | INVESCO EXCH TRADED FD TR II | 951 | $15,000 | 0.0% | $15.77 * | $14.48 | +5.4% | PFD ETF | 46138E511 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $15,000 | 0.0% | $150.00 * | $41.27 | +271.0% | NAMEN AKT | H17182108 |
| MA | MASTERCARD INCORPORATED | 42 | $15,000 | 0.0% | $357.14 * | $294.94 | +17.6% | CL A | 57636Q104 |
| PPH | VANECK VECTORS ETF TR | 222 | $15,000 | 0.0% | $67.57 | $64.08 | +3.7% | PHARMACEUTICAL | 92189F692 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $15,000 | 0.0% | $7.50 | $7.00 | — | SHS | 09257A108 |
| IRM | IRON MTN INC NEW | 499 | $15,000 | 0.0% | $30.06 * | $22.35 | +6.9% | COM | 46284V101 |
| — | INVESCO TR INVT GRADE NEW YO | 1,128 | $15,000 | 0.0% | $13.30 | $13.42 | — | COM | 46131T101 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $15,000 | 0.0% | $8.38 | $7.88 | — | COM | 09251A104 |
| EVRG | EVERGY INC | 247 | $14,000 | 0.0% | $56.68 * | $40.10 | +13.3% | COM | 30034W106 |
| — | WORKHORSE GROUP INC | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | COM NEW | 98138J206 |
| AVGO | BROADCOM INC | 33 | $14,000 | 0.0% | $424.24 * | $24.66 | +59.7% | COM | 11135F101 |
| RY | ROYAL BK CDA | 165 | $14,000 | 0.0% | $84.85 * | $60.10 | +36.5% | COM | 780087102 |
| CSX | CSX CORP | 152 | $14,000 | 0.0% | $92.11 * | $21.57 | +31.1% | COM | 126408103 |
| AOA | ISHARES TR | 216 | $14,000 | 0.0% | $64.81 | $42.61 | +50.6% | AGGRES ALLOC ETF | 464289859 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $13,000 | 0.0% | $57.78 | $59.26 | — | CL A SUB VTG | 11284V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101 | $13,000 | 0.0% | $128.71 | $101.53 | +25.6% | S&P500 EQL WGT | 46137V357 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $13,000 | 0.0% | $90.28 | $71.42 | +27.7% | COM | 28176E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $13,000 | 0.0% | $130.00 * | $109.03 | +21.9% | ORD | M22465104 |
| IEUR | ISHARES TR | 246 | $13,000 | 0.0% | $52.85 * | $50.83 | +0.9% | CORE MSCI EURO | 46434V738 |
| ENB | ENBRIDGE INC | 420 | $13,000 | 0.0% | $30.95 * | $22.32 | +3.2% | COM | 29250N105 |
| — | GORES HLDGS IV INC | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM CL A | 382865103 |
| WM | WASTE MGMT INC DEL | 112 | $13,000 | 0.0% | $116.07 * | $74.02 | +47.3% | COM | 94106L109 |
| — | UBER TECHNOLOGIES INC | 4,000 | $13,000 | 0.0% | $3.25 | — | — | Call | 90353T900 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $13,000 | 0.0% | $325.00 * | $354.50 | -4.8% | CL A | 98980L101 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,128 | $13,000 | 0.0% | $11.52 | $10.60 | — | COM | 72200T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $12,000 | 0.0% | $1333.33 * | $17.54 | +58.1% | COM | 169656105 |
| — | OCCIDENTAL PETE CORP | 8,000 | $12,000 | 0.0% | $1.50 | — | — | Call | 674599905 |
| PLUG | PLUG POWER INC | 360 | $12,000 | 0.0% | $33.33 | $2.89 | +1073.0% | COM NEW | 72919P202 |
| BP | BP PLC | 603 | $12,000 | 0.0% | $19.90 * | $34.28 | -40.1% | SPONSORED ADR | 055622104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $12,000 | 0.0% | $68.57 | $34.29 | — | COM | 78377T107 |
| AAL | AMERICAN AIRLS GROUP INC | 773 | $12,000 | 0.0% | $15.52 | $20.27 | -22.2% | COM | 02376R102 |
| — | ATLANTICA SUSTAINABLE INFR P | 323 | $12,000 | 0.0% | $37.15 | $19.83 | — | SHS | G0751N103 |
| FLR | FLUOR CORP NEW | 666 | $11,000 | 0.0% | $16.52 * | $12.36 | +29.2% | COM | 343412102 |
| BMO | BANK MONTREAL QUE | 150 | $11,000 | 0.0% | $73.33 * | $57.63 | +7.2% | COM | 063671101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 942 | $11,000 | 0.0% | $11.68 | $20.28 | -42.7% | NASDQ OIL GAS | 33738R845 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $11,000 | 0.0% | $7.77 | $9.59 | -18.1% | COM | 184499101 |
| DXCM | DEXCOM INC | 30 | $11,000 | 0.0% | $366.67 * | $94.38 | -2.1% | COM | 252131107 |
| IBB | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $109.33 | +38.6% | NASDAQ BIOTECH | 464287556 |
| CCI | CROWN CASTLE INTL CORP NEW | 70 | $11,000 | 0.0% | $157.14 * | $90.11 | +40.1% | COM | 22822V101 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | COM | 72201E105 |
| STZ | CONSTELLATION BRANDS INC | 50 | $11,000 | 0.0% | $220.00 * | $167.00 | +20.8% | CL A | 21036P108 |
| — | NUVEEN MORTGAGE AND INCOME F | 482 | $10,000 | 0.0% | $20.75 | $24.26 | — | COM | 670735109 |
| SBRA | SABRA HEALTH CARE REIT INC | 552 | $10,000 | 0.0% | $18.12 | $21.39 | — | COM | 78573L106 |
| VO | VANGUARD INDEX FDS | 49 | $10,000 | 0.0% | $204.08 * | $37.26 | +38.7% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125 | $10,000 | 0.0% | $80.00 * | $79.49 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $10,000 | 0.0% | $59.17 | $49.83 | +17.1% | ALLWRLD EX US | 922042775 |
| RIG | TRANSOCEAN LTD | 4,239 | $10,000 | 0.0% | $2.36 | $26.39 | -91.2% | REG SHS | H8817H100 |
| — | FIVERR INTL LTD | 1,000 | $10,000 | 0.0% | $10.00 | — | — | Call | M4R82T906 |
| APLE | APPLE HOSPITALITY REIT INC | 673 | $9,000 | 0.0% | $13.37 | $18.41 | — | COM NEW | 03784Y200 |
| FMC | FMC CORP | 80 | $9,000 | 0.0% | $112.50 * | $44.43 | +121.2% | COM NEW | 302491303 |
| IEO | ISHARES TR | 251 | $9,000 | 0.0% | $35.86 | $65.20 | -45.0% | US OIL GS EX ETF | 464288851 |
| — | BOULDER GROWTH & INCOME FD I | 814 | $9,000 | 0.0% | $11.06 | $9.14 | — | COM | 101507101 |
| GD | GENERAL DYNAMICS CORP | 58 | $9,000 | 0.0% | $155.17 * | $129.51 | +2.7% | COM | 369550108 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $9,000 | 0.0% | $80.36 * | $62.81 | +22.7% | COM | 90328M107 |
| AZO | AUTOZONE INC | 8 | $9,000 | 0.0% | $1125.00 * | $1039.21 | +14.1% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $9,000 | 0.0% | $51.43 * | $34.09 | +28.6% | COM | 039483102 |
| — | NUVEEN FLOATING RATE INCOME | 1,046 | $9,000 | 0.0% | $8.60 | $11.83 | — | COM | 67072T108 |
| USHY | ISHARES TR | 212 | $9,000 | 0.0% | $42.45 * | $40.47 | +2.0% | BROAD USD HIGH | 46435U853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $9,000 | 0.0% | $22.50 * | $9.50 | +147.9% | CL A | 69608A108 |
| — | ETF MANAGERS TR | 661 | $9,000 | 0.0% | $13.62 | $31.60 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CEDAR FAIR L P | 235 | $9,000 | 0.0% | $38.30 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | SAGE THERAPEUTICS INC | 100 | $9,000 | 0.0% | $90.00 | $70.00 | — | COM | 78667J108 |
| GPN | GLOBAL PMTS INC | 40 | $9,000 | 0.0% | $225.00 * | $178.40 | +15.6% | COM | 37940X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 536 | $9,000 | 0.0% | $16.79 | $19.60 | — | COM | 258622109 |
| CYRX | CRYOPORT INC | 200 | $9,000 | 0.0% | $45.00 * | $47.63 | -7.9% | COM PAR $0.001 | 229050307 |
| VFC | V F CORP | 109 | $9,000 | 0.0% | $82.57 * | $58.24 | +46.7% | COM | 918204108 |
| POWL | POWELL INDS INC | 300 | $9,000 | 0.0% | $30.00 * | $24.98 | +6.3% | COM | 739128106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 189 | $9,000 | 0.0% | $47.62 | $42.18 | +11.9% | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $9,000 | 0.0% | $42.06 | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | OSI ETF TR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | OSHARES US QUALT | 67110P407 |
| CCL | CARNIVAL CORP | 392 | $8,000 | 0.0% | $20.41 * | $15.80 | +37.1% | UNIT 99/99/9999 | 143658300 |
| — | CONVERSION LABS INC | 1,200 | $8,000 | 0.0% | $6.67 | $6.67 | — | COM NEW | 21255M208 |
| — | CORELOGIC INC | 100 | $8,000 | 0.0% | $80.00 | $30.00 | — | COM | 21871D103 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $8,000 | 0.0% | $10.20 | $11.60 | — | COM | 27829C105 |
| BEN | FRANKLIN RESOURCES INC | 313 | $8,000 | 0.0% | $25.56 * | $23.06 | -14.9% | COM | 354613101 |
| EPI | WISDOMTREE TR | 260 | $8,000 | 0.0% | $30.77 * | $24.00 | +21.7% | INDIA ERNGS FD | 97717W422 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $8,000 | 0.0% | $10.67 * | $4.48 | +35.9% | COM | 70806A106 |
| DELL | DELL TECHNOLOGIES INC | 106 | $8,000 | 0.0% | $75.47 * | $25.10 | +35.7% | CL C | 24703L202 |
| ELV | ANTHEM INC | 26 | $8,000 | 0.0% | $307.69 * | $253.23 | +18.5% | COM | 036752103 |
| WY | WEYERHAEUSER CO MTN BE | 242 | $8,000 | 0.0% | $33.06 * | $18.15 | +51.0% | COM NEW | 962166104 |
| — | MSC INDL DIRECT INC | 5,000 | $8,000 | 0.0% | $1.60 | — | — | Call | 553530906 |
| — | XAI OCTAGON FLOATING RATE & | 1,062 | $8,000 | 0.0% | $7.53 | $4.16 | — | COM | 98400T106 |
| — | NUVEEN PFD & INCM SECURTIES | 797 | $8,000 | 0.0% | $10.04 | $9.26 | — | COM | 67072C105 |
| EA | ELECTRONIC ARTS INC | 55 | $8,000 | 0.0% | $145.45 * | $125.34 | +11.5% | COM | 285512109 |
| — | STERLING BANCORP DEL | 443 | $8,000 | 0.0% | $18.06 | $15.27 | — | COM | 85917A100 |
| UA | UNDER ARMOUR INC | 544 | $8,000 | 0.0% | $14.71 | $17.77 | -16.3% | CL C | 904311206 |
| — | SUNPOWER CORP | 305 | $8,000 | 0.0% | $26.23 | $9.84 | — | COM | 867652406 |
| — | TC PIPELINES LP | 273 | $8,000 | 0.0% | $29.30 | $46.78 | — | UT COM LTD PRT | 87233Q108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169 | $8,000 | 0.0% | $47.34 | $17.77 | — | ORD | G5876H105 |
| AOR | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 * | $38.74 | +34.8% | GRWT ALLOCAT ETF | 464289867 |
| SPHY | SPDR SER TR | 291 | $8,000 | 0.0% | $27.49 * | $25.45 | +4.1% | PORTFLI HIGH YLD | 78468R606 |
| RACE | FERRARI N V | 32 | $7,000 | 0.0% | $218.75 * | $131.45 | +74.6% | COM | N3167Y103 |
| VITL | VITAL FARMS INC | 275 | $7,000 | 0.0% | $25.45 | $31.60 | -19.9% | COM | 92847W103 |
| PENN | PENN NATL GAMING INC | 76 | $7,000 | 0.0% | $92.11 * | $25.13 | +243.7% | COM | 707569109 |
| NSC | NORFOLK SOUTHN CORP | 28 | $7,000 | 0.0% | $250.00 * | $110.50 | +93.8% | COM | 655844108 |
| — | GLOBAL MED REIT INC | 516 | $7,000 | 0.0% | $13.57 | $8.18 | — | COM NEW | 37954A204 |
| CXW | CORECIVIC INC | 1,000 | $7,000 | 0.0% | $7.00 * | $14.64 | -55.3% | COM | 21871N101 |
| WU | WESTERN UN CO | 310 | $7,000 | 0.0% | $22.58 | $20.28 | — | COM | 959802109 |
| ORANY | ORANGE | 614 | $7,000 | 0.0% | $11.40 * | $10.46 | +13.4% | SPONSORED ADR | 684060106 |
| BURL | BURLINGTON STORES INC | 25 | $7,000 | 0.0% | $280.00 * | $101.81 | +156.9% | COM | 122017106 |
| — | COHEN & STEERS SELECT PFD & | 255 | $7,000 | 0.0% | $27.45 | $27.99 | — | COM | 19248Y107 |
| PAGS | PAGSEGURO DIGITAL LTD | 126 | $7,000 | 0.0% | $55.56 * | $32.99 | +72.4% | COM CL A | G68707101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $7,000 | 0.0% | $466.67 * | $8.18 | +269.0% | COM | 67103H107 |
| — | COLFAX CORP | 175 | $7,000 | 0.0% | $40.00 | $39.49 | — | COM | 194014106 |
| GLW | CORNING INC | 203 | $7,000 | 0.0% | $34.48 * | $24.49 | +28.1% | COM | 219350105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 821 | $7,000 | 0.0% | $8.53 * | $16.16 | -50.9% | ENERGY ALPHADX | 33734X127 |
| MFC | MANULIFE FINL CORP | 391 | $7,000 | 0.0% | $17.90 | $16.74 | +6.5% | COM | 56501R106 |
| WING | WINGSTOP INC | 50 | $7,000 | 0.0% | $140.00 * | $116.55 | +13.7% | COM | 974155103 |
| HOG | HARLEY DAVIDSON INC | 198 | $7,000 | 0.0% | $35.35 * | $60.09 | -38.9% | COM | 412822108 |
| KOPN | KOPIN CORP | 3,000 | $7,000 | 0.0% | $2.33 * | $1.44 | +68.7% | COM | 500600101 |
| CRBN | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $92.90 | +60.2% | MSCI LW CRB TG | 46434V464 |
| BCS | BARCLAYS PLC | 833 | $7,000 | 0.0% | $8.40 * | $9.24 | -13.5% | ADR | 06738E204 |
| FLEX | FLEX LTD | 306 | $6,000 | 0.0% | $19.61 * | $6.59 | +105.8% | ORD | Y2573F102 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $6,000 | 0.0% | $14.89 | $14.37 | — | COM SH BEN INT | 41013T105 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $6,000 | 0.0% | $13.73 * | $29.68 | -56.1% | COM | 79546E104 |
| R | RYDER SYS INC | 100 | $6,000 | 0.0% | $60.00 * | $66.26 | -6.8% | COM | 783549108 |
| — | FREEPORT-MCMORAN INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | Call | 35671D907 |
| LITE | LUMENTUM HLDGS INC | 62 | $6,000 | 0.0% | $96.77 * | $32.79 | +189.2% | COM | 55024U109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113 | $6,000 | 0.0% | $53.10 | $54.11 | -0.1% | MORTG-BACK SEC | 92206C771 |
| STIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $99.87 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| PBW | INVESCO EXCHANGE TRADED FD T | 57 | $6,000 | 0.0% | $105.26 | $42.69 | +142.2% | WILDERHIL CLAN | 46137V134 |
| ASAN | ASANA INC | 200 | $6,000 | 0.0% | $30.00 | $28.80 | +2.6% | CL A | 04342Y104 |
| CRWD | CROWDSTRIKE HLDGS INC | 29 | $6,000 | 0.0% | $206.90 * | $116.53 | +81.8% | CL A | 22788C105 |
| STM | STMICROELECTRONICS N V | 150 | $6,000 | 0.0% | $40.00 * | $13.94 | +166.4% | NY REGISTRY | 861012102 |
| GH | GUARDANT HEALTH INC | 50 | $6,000 | 0.0% | $120.00 * | $115.06 | +12.0% | COM | 40131M109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 317 | $6,000 | 0.0% | $18.93 | $16.45 | — | SHS | N31738102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $6,000 | 0.0% | $60.00 * | $55.98 | +0.5% | S&P500 LOW VOL | 46138E354 |
| — | DISCOVER FINL SVCS | 71 | $6,000 | 0.0% | $84.51 | $75.36 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 167 | $6,000 | 0.0% | $35.93 | $17.47 | +102.3% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $6,000 | 0.0% | $285.71 | $298.50 | -6.0% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 82 | $6,000 | 0.0% | $73.17 * | $47.77 | +31.2% | COM | 68902V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $6,000 | 0.0% | $35.71 | $32.80 | — | COM | 681936100 |
| RITM | NEW RESIDENTIAL INVT CORP | 625 | $6,000 | 0.0% | $9.60 | $6.66 | — | COM NEW | 64828T201 |
| KLAC | KLA CORP | 22 | $6,000 | 0.0% | $272.73 * | $160.31 | +53.0% | COM NEW | 482480100 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $105.45 | +42.8% | COM | 12572Q105 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $27.63 | +37.3% | COM | 460146103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66 | $5,000 | 0.0% | $75.76 * | $69.94 | -0.7% | INTER TERM TREAS | 92206C706 |
| — | CATALENT INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 148806102 |
| VBR | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 | $130.14 | +9.3% | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $5,000 | 0.0% | $147.06 * | $33.16 | +88.3% | COM | 595017104 |
| TWLO | TWILIO INC | 14 | $5,000 | 0.0% | $357.14 * | $97.90 | +245.8% | CL A | 90138F102 |
| — | ALLIANZGI CONV & INCOME FD I | 935 | $5,000 | 0.0% | $5.35 | $5.54 | — | COM | 018825109 |
| — | PIMCO DYNAMIC CR INCOME FD | 217 | $5,000 | 0.0% | $23.04 | $21.17 | — | COM SHS | 72202D106 |
| — | CHINA MOBILE LIMITED | 168 | $5,000 | 0.0% | $29.76 | $58.13 | — | SPONSORED ADR | 16941M109 |
| UBER | UBER TECHNOLOGIES INC | 104 | $5,000 | 0.0% | $48.08 * | $32.89 | +55.1% | COM | 90353T100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $5,000 | 0.0% | $9.75 | $11.70 | — | COM | 92835W107 |
| TXNM | PNM RES INC | 100 | $5,000 | 0.0% | $50.00 * | $48.23 | +0.6% | COM | 69349H107 |
| SHAK | SHAKE SHACK INC | 58 | $5,000 | 0.0% | $86.21 | $50.57 | +67.7% | CL A | 819047101 |
| ACM | AECOM | 100 | $5,000 | 0.0% | $50.00 * | $30.10 | +59.0% | COM | 00766T100 |
| SCHX | SCHWAB STRATEGIC TR | 54 | $5,000 | 0.0% | $92.59 * | $13.84 | +9.6% | US LRG CAP ETF | 808524201 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $5,000 | 0.0% | $14.84 | $7.35 | +103.8% | COM | 925550105 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Call | 98980L901 |
| — | EUROPEAN EQUITY FD INC | 439 | $5,000 | 0.0% | $11.39 | $9.87 | — | COM | 298768102 |
| XRAY | DENTSPLY SIRONA INC | 101 | $5,000 | 0.0% | $49.50 * | $60.93 | -14.1% | COM | 24906P109 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| HWM | HOWMET AEROSPACE INC | 170 | $5,000 | 0.0% | $29.41 * | $12.97 | +117.2% | COM | 443201108 |
| ALC | ALCON AG | 79 | $5,000 | 0.0% | $63.29 * | $57.87 | +12.4% | ORD SHS | H01301128 |
| ICLN | ISHARES TR | 189 | $5,000 | 0.0% | $26.46 * | $15.64 | +80.6% | GL CLEAN ENE ETF | 464288224 |
| — | ISTAR INC | 325 | $5,000 | 0.0% | $15.38 | $12.31 | — | COM | 45031U101 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $25.00 * | $12.47 | -24.7% | COM | 136385101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 570 | $5,000 | 0.0% | $8.77 | $11.71 | — | COM | 6706EP105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5,000 | 0.0% | $131.58 | $132.08 | +0.0% | BRIT POUN STRL | 46138M109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 475 | $5,000 | 0.0% | $10.53 | $22.05 | — | COM | 875465106 |
| NYT | NEW YORK TIMES CO | 100 | $5,000 | 0.0% | $50.00 | $41.53 | +18.4% | CL A | 650111107 |
| SU | SUNCOR ENERGY INC NEW | 258 | $4,000 | 0.0% | $15.50 * | $21.69 | -36.3% | COM | 867224107 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $4,000 | 0.0% | $40.00 | $28.83 | +40.0% | SPONSORED ADS | 48138M105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $4,000 | 0.0% | $16.19 * | $17.51 | -16.1% | UNIT | 46138B103 |
| ISCB | ISHARES TR | 22 | $4,000 | 0.0% | $181.82 * | $29.09 | +69.6% | MRGSTR SM CP ETF | 464288505 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $4,000 | 0.0% | $100.00 * | $105.07 | -8.9% | COM NEW | 875372203 |
| CLDT | CHATHAM LODGING TR | 400 | $4,000 | 0.0% | $10.00 | $20.00 | — | COM | 16208T102 |
| CNI | CANADIAN NATL RY CO | 35 | $4,000 | 0.0% | $114.29 * | $69.53 | +43.7% | COM | 136375102 |
| GRWG | GROWGENERATION CORP | 100 | $4,000 | 0.0% | $40.00 | $11.89 | +238.2% | COM | 39986L109 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $4,000 | 0.0% | $148.15 * | $104.04 | +19.6% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 36 | $4,000 | 0.0% | $111.11 * | $68.35 | +23.2% | COM | 277432100 |
| — | VMWARE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | CL A COM | 928563402 |
| — | BED BATH & BEYOND INC | 207 | $4,000 | 0.0% | $19.32 | $5.16 | — | COM | 075896100 |
| — | VIACOMCBS INC | 110 | $4,000 | 0.0% | $36.36 | $27.52 | — | CL B | 92556H206 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $43.96 | $75.07 | -40.4% | SHS | G97822103 |
| CNP | CENTERPOINT ENERGY INC | 170 | $4,000 | 0.0% | $23.53 * | $21.75 | -12.6% | COM | 15189T107 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $4,000 | 0.0% | $181.82 * | $80.15 | +70.9% | CL B | 911312106 |
| — | SHIFT TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CL A | 82452T107 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.54 | -4.2% | COM | 101137107 |
| FNDE | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 | $25.50 | +10.8% | SCHWB FDT EMK LG | 808524730 |
| PJP | INVESCO EXCHANGE TRADED FD T | 58 | $4,000 | 0.0% | $68.97 * | $65.47 | +9.1% | DYNMC PHRMCTLS | 46137V662 |
| SCHA | SCHWAB STRATEGIC TR | 41 | $4,000 | 0.0% | $97.56 * | $18.59 | +19.7% | US SML CAP ETF | 808524607 |
| — | DIAMONDBACK ENERGY INC | 2,800 | $4,000 | 0.0% | $1.43 | — | — | Put | 25278X959 |
| PLMR | PALOMAR HLDGS INC | 40 | $4,000 | 0.0% | $100.00 * | $66.34 | +33.9% | COM | 69753M105 |
| LUV | SOUTHWEST AIRLS CO | 81 | $4,000 | 0.0% | $49.38 * | $38.21 | +13.5% | COM | 844741108 |
| CC | CHEMOURS CO | 137 | $3,000 | 0.0% | $21.90 * | $20.97 | -1.0% | COM | 163851108 |
| — | DRAFTKINGS INC | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Call | 26142R904 |
| — | NCINO INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | Call | 63947U907 |
| — | GLOBAL X FDS | 250 | $3,000 | 0.0% | $12.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| DGRW | WISDOMTREE TR | 49 | $3,000 | 0.0% | $61.22 * | $45.86 | +17.7% | US QTLY DIV GRT | 97717X669 |
| — | SUBURBAN PROPANE PARTNERS L | 14,000 | $3,000 | 0.0% | $0.21 | — | — | Call | 864482904 |
| FNDF | SCHWAB STRATEGIC TR | 116 | $3,000 | 0.0% | $25.86 * | $26.00 | +12.6% | SCHWB FDT INT LG | 808524755 |
| MAR | MARRIOTT INTL INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $114.90 | +10.7% | CL A | 571903202 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 * | $20.79 | -8.7% | US REIT ETF | 808524847 |
| FNDX | SCHWAB STRATEGIC TR | 73 | $3,000 | 0.0% | $41.10 * | $13.56 | +11.4% | SCHWAB FDT US LG | 808524771 |
| — | NUSTAR ENERGY LP | 218 | $3,000 | 0.0% | $13.76 | $42.24 | — | UNIT COM | 67058H102 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $18.05 | +18.9% | SCHWAB FDT US SC | 808524763 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $3,000 | 0.0% | $120.00 * | $94.97 | +39.1% | COM | 49338L103 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| EFA | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $63.76 | +14.4% | MSCI EAFE ETF | 464287465 |
| OXSQ | OXFORD SQUARE CAP CORP | 955 | $3,000 | 0.0% | $3.14 * | $5.54 | -45.0% | COM | 69181V107 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +65.2% | COM | 98389B100 |
| — | VECTOR GROUP LTD | 245 | $3,000 | 0.0% | $12.24 | $18.55 | — | COM | 92240M108 |
| — | SPINNAKER ETF SERIES | 270 | $3,000 | 0.0% | $11.11 | $11.77 | — | CANNABIS ETF | 84858T400 |
| TAN | INVESCO EXCH TRADED FD TR II | 30 | $3,000 | 0.0% | $100.00 * | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $120.55 | +14.6% | IBOXX INV CP ETF | 464287242 |
| — | PIMCO ENRGY TACTICAL CR OPP | 350 | $3,000 | 0.0% | $8.57 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| IJR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $64.95 | +41.5% | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 37 | $3,000 | 0.0% | $81.08 * | $30.93 | +54.4% | COM | 693718108 |
| VOD | VODAFONE GROUP PLC NEW | 126 | $2,000 | 0.0% | $15.87 * | $18.30 | -9.9% | SPONSORED ADR | 92857W308 |
| MANU | MANCHESTER UTD PLC NEW | 105 | $2,000 | 0.0% | $19.05 * | $17.19 | -2.6% | ORD CL A | G5784H106 |
| KWEB | KRANESHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $60.40 | +27.1% | CSI CHI INTERNET | 500767306 |
| INFY | INFOSYS LTD | 101 | $2,000 | 0.0% | $19.80 * | $7.15 | +137.0% | SPONSORED ADR | 456788108 |
| — | BLACKROCK MUN BD TR | 123 | $2,000 | 0.0% | $16.26 | $14.44 | — | COM | 09249H104 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $11.05 * | $6.30 | -5.9% | COM NEW | 03761U502 |
| — | APHRIA INC | 300 | $2,000 | 0.0% | $6.67 | $7.78 | — | COM | 03765K104 |
| LI | LI AUTO INC | 72 | $2,000 | 0.0% | $27.78 * | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| BLV | VANGUARD BD INDEX FDS | 15 | $2,000 | 0.0% | $133.33 * | $111.32 | -1.5% | LONG TERM BOND | 921937793 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $206.43 | +142.1% | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| GSBD | GOLDMAN SACHS BDC INC | 116 | $2,000 | 0.0% | $17.24 * | $19.80 | -3.4% | SHS | 38147U107 |
| UGI | UGI CORP NEW | 57 | $2,000 | 0.0% | $35.09 | $49.33 | -29.1% | COM | 902681105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30 | $2,000 | 0.0% | $66.67 * | $66.24 | +13.4% | CLEANTECH ETF | 46137V407 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| TOKE | CAMBRIA ETF TR | 160 | $2,000 | 0.0% | $12.50 | $13.30 | — | CANNABIS ETF | 132061821 |
| — | YAMANA GOLD INC | 361 | $2,000 | 0.0% | $5.54 | $10.05 | — | COM | 98462Y100 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| GAP | GAP INC | 112 | $2,000 | 0.0% | $17.86 * | $28.58 | -41.7% | COM | 364760108 |
| SMG | SCOTTS MIRACLE GRO CO | 10 | $2,000 | 0.0% | $200.00 * | $142.37 | +16.4% | CL A | 810186106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31 | $2,000 | 0.0% | $64.52 * | $53.85 | +29.8% | SPONSORED ADR | 03524A108 |
| FNDC | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 * | $30.90 | +12.6% | SCHWB FDT INT SC | 808524748 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $2,000 | 0.0% | $60.61 | $105.06 | — | SHS | M8737E108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 * | $21.81 | +413.1% | COM | 477839104 |
| ARKQ | ARK ETF TR | 29 | $2,000 | 0.0% | $68.97 * | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKK | ARK ETF TR | 17 | $2,000 | 0.0% | $117.65 * | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | *W EXP 08/03/202 | 674599162 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $2,000 | 0.0% | $83.33 | — | — | COM NEW | 75972A301 |
| KIE | SPDR SER TR | 73 | $2,000 | 0.0% | $27.40 * | $30.92 | +8.6% | S&P INS ETF | 78464A789 |
| — | SCHNITZER STEEL INDS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| EMLC | VANECK VECTORS ETF TR | 56 | $2,000 | 0.0% | $35.71 * | $31.89 | +4.3% | JP MORGAN MKTS | 92189H300 |
| SCHF | SCHWAB STRATEGIC TR | 60 | $2,000 | 0.0% | $33.33 * | $16.26 | +10.7% | INTL EQTY ETF | 808524805 |
| LADR | LADDER CAP CORP | 213 | $2,000 | 0.0% | $9.39 | $13.33 | — | CL A | 505743104 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 69324R104 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| BKR | BAKER HUGHES COMPANY | 104 | $2,000 | 0.0% | $19.23 * | $15.92 | +15.2% | CL A | 05722G100 |
| TBX | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $25.47 | -6.1% | SHT 7-10 YR TR | 74348A608 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $29.25 | -0.5% | INTRM TRM TRES | 808524854 |
| — | WW INTL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98262P101 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $1.74 | — | COM | 68373L307 |
| JNK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.13 | -35.5% | COM | 10922N103 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.08 | +61.0% | COM SER C | 530307305 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.80 | -7.5% | COM | 013872106 |
| — | SIERRA WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $27.38 | — | COM | 826516106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60 | $1,000 | 0.0% | $16.67 * | $8.50 | +32.1% | SPONSORED ADR | 71654V408 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS | Y58473102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $49.78 | +9.1% | GLB EX US ETF | 922042676 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | +0.1% | COM | 418056107 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $1,000 | 0.0% | $26.32 * | $33.51 | +12.4% | INTL SCEQT ETF | 808524888 |
| — | NATURA &CO HLDG S A | 30 | $1,000 | 0.0% | $33.33 | — | — | ADS | 63884N108 |
| ANGL | VANECK VECTORS ETF TR | 33 | $1,000 | 0.0% | $30.30 * | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| — | LIVENT CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 53814L108 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -33.0% | COM | 45245E109 |
| — | NATIONAL OILWELL VARCO INC | 47 | $1,000 | 0.0% | $21.28 | $21.74 | — | COM | 637071101 |
| — | J P MORGAN EXCHANGE-TRADED F | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | BETBULD JAPAN | 46641Q712 |
| EFV | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 * | $18.69 | +8.7% | GLOBAL ENERG ETF | 464287341 |
| FSTA | FIDELITY COVINGTON TRUST | 17 | $1,000 | 0.0% | $58.82 * | $39.61 | +2.7% | CONSMR STAPLES | 316092303 |
| — | TILRAY INC | 148 | $1,000 | 0.0% | $6.76 | $35.45 | — | COM CL 2 | 88688T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $10.00 * | $10.31 | -0.9% | COM | 42824C109 |
| — | VINCO VENTURES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 927330100 |
| — | VENUS CONCEPT INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 92332W105 |
| — | IMV INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 44974L103 |
| — | COCRYSTAL PHARMA INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 19188J300 |
| — | AETERNA ZENTARIS INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 007975402 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | AURORA CANNABIS INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 05156X884 |
| — | U S SILICA HLDGS INC | 132 | $1,000 | 0.0% | $7.58 | $32.00 | — | COM | 90346E103 |
| — | FNCB BANCORP INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 302578109 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1,000 | 0.0% | $83.33 | — | — | COM A SIRIUSXM | 531229409 |
| SOHU | SOHU COM LTD | 40 | $1,000 | 0.0% | $25.00 * | $7.80 | +104.3% | SPONSORED ADS | 83410S108 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| EWC | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $27.71 | +11.3% | MSCI CDA ETF | 464286509 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| TJX | TJX COS INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $49.77 | +27.4% | COM | 872540109 |
| — | EDITAS MEDICINE INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 28106W903 |
| — | GABELLI GLOBAL SMALL & MID C | 54 | $1,000 | 0.0% | $18.52 | $15.27 | — | COM | 36249W104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1,000 | 0.0% | $20.00 | $10.00 | — | SHS | G3156P103 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| — | CONCHO RES INC | 2,200 | $1,000 | 0.0% | $0.45 | — | — | Call | 20605P901 |
| — | HEXO CORP | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM NEW | 428304307 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $37.58 | +84.3% | COM CL A | 69343T107 |
| — | SLACK TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83088V102 |
| HAUZ | DBX ETF TR | 10 | $0 | 0.0% | $0.00 | $25.15 | +6.3% | XTRACK INTL REAL | 233051846 |
| — | TONIX PHARMACEUTICALS HLDG C | 500 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 83548R105 |
| NMRD | NEMAURA MED INC | 100 | $0 | 0.0% | $0.00 | $5.84 | -34.0% | COM NEW | 640442208 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | +1.9% | COM NEW | 88554D205 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | $2.74 | -28.9% | COM | 000899104 |
| — | TOUGHBUILT INDS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89157G504 |
| — | PAGERDUTY INC | 4,000 | $0 | 0.0% | $0.00 | — | — | Put | 69553P950 |
| — | TRANSENTERIX INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | IBIO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 88338N107 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $69.77 | +30.0% | MSCI ACWI ETF | 464288257 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $11.56 | +70.2% | COM NEW | 909214306 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $35.63 | +2.6% | RL EST SEL SEC | 81369Y860 |
| EBND | SPDR SER TR | 11 | $0 | 0.0% | $0.00 | $26.93 | +4.2% | BLOMBRG BRC EMRG | 78464A391 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | +70.7% | COM | 53566P109 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| MORT | VANECK VECTORS ETF TR | 11 | $0 | 0.0% | $0.00 | $15.33 | +9.2% | MTG REIT INCOME | 92189F452 |
| PAVE | GLOBAL X FDS | 16 | $0 | 0.0% | $0.00 | $19.43 | +9.2% | US INFR DEV ETF | 37954Y673 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $31.33 | -26.0% | COM NEW | 98421M106 |
| DLTR | DOLLAR TREE INC | 2 | $0 | 0.0% | $0.00 | $100.42 | +7.6% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 11 | $0 | 0.0% | $0.00 | $31.42 | +8.3% | COM | 858119100 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | +16.3% | COM | 374163103 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $1.40 | -18.7% | COM | Y2066G104 |
| — | WORLD GOLD TR | 15 | $0 | 0.0% | $0.00 | $12.93 | — | SPDR GLD MINIS | 98149E204 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -68.5% | COM | 206787103 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $0.00 | $3.17 | -9.4% | COM | 55262C100 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | COLONY CAP INC NEW | 96 | $0 | 0.0% | $0.00 | $5.99 | — | CL A COM | 19626G108 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| VXUS | VANGUARD STAR FDS | 8 | $0 | 0.0% | $0.00 | $53.10 | +13.3% | VG TL INTL STK F | 921909768 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| VNT | VONTIER CORPORATION | 2 | $0 | 0.0% | $0.00 | $31.19 | +7.1% | COM | 928881101 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -85.8% | COM | 923725105 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +94.2% | COM | 68235P108 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | XPRESSPA GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 98420U703 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM NEW | 016259202 |
| — | PREDICTIVE ONCOLOGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $61.50 | -58.1% | COM | 23355L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 100 | $0 | 0.0% | $0.00 | $3.34 | +25.7% | COM | 42330P107 |
| XAR | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $94.41 | +21.5% | AEROSPACE DEF | 78464A631 |
| — | AYTU BIOSCIENCE INC | 80 | $0 | 0.0% | $0.00 | — | — | COM | 054754874 |
| REZI | RESIDEO TECHNOLOGIES INC | 13 | $0 | 0.0% | $0.00 | $18.06 | +17.8% | COM | 76118Y104 |
| SJNK | SPDR SER TR | 17 | $0 | 0.0% | $0.00 | $27.30 | -1.3% | BLOOMBERG SRT TR | 78468R408 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $0.00 | $1.57 | +152.1% | COM | 68375N103 |
| SPEU | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $34.59 | +9.0% | PORTFLO EURP ETF | 78463X103 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | +10.2% | PORTFLI TIPS ETF | 78464A656 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +219.6% | COM SER A | 530307107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4 | $0 | 0.0% | $0.00 | $27.92 | -8.9% | SHS | G66721104 |
| NOK | NOKIA CORP | 54 | $0 | 0.0% | $0.00 | $3.94 | -0.9% | SPONSORED ADR | 654902204 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -2.1% | COM | 59151K108 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | +2.8% | COM | 06759L103 |