Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,233,244 | $69.56M | 12.4% | $56.40 | $36.19 | +55.8% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 406,845 | $53.48M | 9.5% | $131.46 | $100.32 | +31.0% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 884,418 | $42.64M | 7.6% | $48.21 | $49.02 | -1.7% | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SER TR | 985,637 | $35.73M | 6.3% | $36.25 | $34.71 | +4.4% | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 548,216 | $33.53M | 6.0% | $61.16 * | $29.45 | +3.8% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 150,993 | $24.29M | 4.3% | $160.86 | $111.69 | +44.0% | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 706,530 | $20.95M | 3.7% | $29.65 | $29.06 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 203,628 | $20.59M | 3.7% | $101.09 | $80.39 | +25.7% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 177,438 | $18.08M | 3.2% | $101.91 | $101.48 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,823 | $13.63M | 2.4% | $52.05 | $40.77 | +27.7% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 348,561 | $11.87M | 2.1% | $34.05 | $23.37 | +45.7% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 97,050 | $11.86M | 2.1% | $122.15 * | $91.26 | +30.5% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 44,531 | $9.221M | 1.6% | $207.07 * | $20.47 | +102.4% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 19,133 | $6.859M | 1.2% | $358.49 * | $16.92 | +164.9% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 54,665 | $6.382M | 1.1% | $116.75 | $100.25 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 77,133 | $5.749M | 1.0% | $74.53 * | $39.31 | +61.7% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 112,600 | $5.524M | 1.0% | $49.06 * | $18.84 | +30.2% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 139,238 | $5.387M | 1.0% | $38.69 * | $24.60 | +40.1% | COM | 060505104 |
| TSLA | TESLA INC | 7,330 | $4.896M | 0.9% | $667.94 * | $100.26 | +122.1% | COM | 88160R101 |
| XBI | SPDR SER TR | 32,402 | $4.395M | 0.8% | $135.64 | $89.28 | +51.9% | S&P BIOTECH | 78464A870 |
| IGV | ISHARES TR | 12,607 | $4.304M | 0.8% | $341.40 * | $47.95 | +42.4% | EXPANDED TECH | 464287515 |
| META | FACEBOOK INC | 14,361 | $4.23M | 0.8% | $294.55 | $96.64 | +202.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 100,051 | $3.625M | 0.6% | $36.23 * | $25.66 | +11.8% | COM | 717081103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 248,994 | $3.356M | 0.6% | $13.48 | $12.59 | — | COM | 6706ER101 |
| — | EATON VANCE TAX-MANAGED GLOB | 356,652 | $3.317M | 0.6% | $9.30 | $8.67 | — | COM | 27829F108 |
| EMNT | PIMCO ETF TR | 29,277 | $2.947M | 0.5% | $100.66 | $100.76 | -0.1% | ENHANCD SHORT | 72201R643 |
| NEAR | ISHARES U S ETF TR | 58,515 | $2.937M | 0.5% | $50.19 | $50.23 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| AMZN | AMAZON COM INC | 914 | $2.828M | 0.5% | $3094.09 * | $92.74 | +66.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 21,152 | $2.745M | 0.5% | $129.77 * | $9.36 | +73.3% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 42,409 | $2.714M | 0.5% | $64.00 * | $30.99 | +87.8% | COM | 458140100 |
| C | CITIGROUP INC | 36,395 | $2.648M | 0.5% | $72.76 * | $42.80 | +43.4% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,987 | $2.551M | 0.5% | $255.43 | $206.92 | +23.5% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 96,634 | $2.391M | 0.4% | $24.74 | $16.59 | — | COM | 85571B105 |
| — | REAVES UTIL INCOME FD | 70,946 | $2.377M | 0.4% | $33.50 | $31.74 | — | COM SH BEN INT | 756158101 |
| — | GENERAL ELECTRIC CO | 179,685 | $2.359M | 0.4% | $13.13 | $17.84 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 9,205 | $2.134M | 0.4% | $231.83 * | $98.88 | +114.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 8,708 | $2.053M | 0.4% | $235.76 * | $67.78 | +234.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 32,461 | $1.812M | 0.3% | $55.82 * | $46.41 | -0.0% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 25,385 | $1.657M | 0.3% | $65.27 * | $17.74 | +22.6% | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 9,996 | $1.643M | 0.3% | $164.37 * | $93.98 | +52.7% | COM | 478160104 |
| MMM | 3M CO | 8,141 | $1.569M | 0.3% | $192.73 * | $121.37 | +11.3% | COM | 88579Y101 |
| ROKU | ROKU INC | 4,730 | $1.541M | 0.3% | $325.79 | $127.48 | +155.5% | COM CL A | 77543R102 |
| VTI | VANGUARD INDEX FDS | 7,309 | $1.511M | 0.3% | $206.73 | $107.37 | +92.5% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 45,128 | $1.434M | 0.3% | $31.78 | $26.29 | +20.9% | EMRG MKTEQ ETF | 808524706 |
| VHT | VANGUARD WORLD FDS | 6,133 | $1.403M | 0.2% | $228.76 | $146.01 | +56.7% | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 75,656 | $1.26M | 0.2% | $16.65 * | $10.05 | +26.1% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 3,784 | $1.237M | 0.2% | $326.90 * | $148.53 | +96.3% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 14,328 | $1.214M | 0.2% | $84.73 | $84.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 5,484 | $1.19M | 0.2% | $216.99 * | $116.54 | +59.2% | COM | 438516106 |
| FSLY | FASTLY INC | 17,673 | $1.189M | 0.2% | $67.28 | $29.16 | +130.8% | CL A | 31188V100 |
| — | BLACKROCK NEW YORK MUN INCOM | 82,266 | $1.183M | 0.2% | $14.38 | $12.88 | — | COM | 09249U105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,207 | $1.181M | 0.2% | $226.81 | $126.43 | +79.3% | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 8,770 | $1.172M | 0.2% | $133.64 * | $51.84 | +147.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 7,674 | $1.168M | 0.2% | $152.20 * | $65.45 | +105.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,681 | $1.157M | 0.2% | $133.28 * | $103.54 | +1.4% | COM | 459200101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 45,441 | $1.12M | 0.2% | $24.65 | $24.65 | — | SHS | 09248X100 |
| — | INVITAE CORP | 28,900 | $1.104M | 0.2% | $38.20 | $20.15 | — | COM | 46185L103 |
| — | BLACKROCK NEW YORK MUN INCOM | 72,204 | $1.096M | 0.2% | $15.18 | $13.57 | — | COM | 09249R102 |
| WMT | WALMART INC | 7,970 | $1.083M | 0.2% | $135.88 * | $28.40 | +49.6% | COM | 931142103 |
| NUE | NUCOR CORP | 13,429 | $1.078M | 0.2% | $80.27 * | $49.99 | +49.3% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 11,024 | $1.066M | 0.2% | $96.70 * | $10.97 | +47.0% | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,174 | $1.039M | 0.2% | $92.98 | $90.33 | +3.0% | INT-TERM CORP | 92206C870 |
| CPNG | COUPANG INC | 20,947 | $1.034M | 0.2% | $49.36 | $46.22 | +6.8% | CL A | 22266T109 |
| MBB | ISHARES TR | 9,450 | $1.025M | 0.2% | $108.47 | $109.53 | -1.0% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 19,964 | $1.021M | 0.2% | $51.14 * | $27.26 | +29.3% | COM | 02209S103 |
| VFH | VANGUARD WORLD FDS | 12,064 | $1.019M | 0.2% | $84.47 | $69.22 | +22.1% | FINANCIALS ETF | 92204A405 |
| PINS | PINTEREST INC | 13,195 | $977K | 0.2% | $74.04 | $32.82 | +125.5% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 17,621 | $911K | 0.2% | $51.70 * | $29.00 | +54.3% | COM | 17275R102 |
| IVV | ISHARES TR | 2,289 | $910K | 0.2% | $397.55 | $186.72 | +113.1% | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 22,796 | $878K | 0.2% | $38.52 | $35.06 | +9.8% | PRTFLO S&P500 HI | 78468R788 |
| SPTS | SPDR SER TR | 28,148 | $863K | 0.2% | $30.66 | $29.72 | +3.2% | PORTFOLIO SH TSR | 78468R101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 55,520 | $859K | 0.2% | $15.47 | $13.64 | — | SH BEN INT | 09248L106 |
| T | AT&T INC | 28,086 | $850K | 0.2% | $30.26 * | $14.86 | +12.5% | COM | 00206R102 |
| — | EXPERIENCE INVT CORP | 82,063 | $844K | 0.1% | $10.28 | $10.53 | — | COM CL A | 30217C109 |
| — | CURIS INC | 70,807 | $802K | 0.1% | $11.33 | $1.43 | — | COM NEW | 231269200 |
| QQQ | INVESCO QQQ TR | 2,434 | $777K | 0.1% | $319.23 | $170.24 | +87.5% | UNIT SER 1 | 46090E103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,276 | $770K | 0.1% | $180.07 | $153.00 | — | COM | 45781V101 |
| IVW | ISHARES TR | 11,652 | $759K | 0.1% | $65.14 | $51.38 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| DBI | DESIGNER BRANDS INC | 43,443 | $756K | 0.1% | $17.40 * | $11.22 | +38.6% | CL A | 250565108 |
| GDRX | GOODRX HLDGS INC | 19,085 | $745K | 0.1% | $39.04 | $45.21 | -13.7% | COM CL A | 38246G108 |
| IGIB | ISHARES TR | 11,517 | $682K | 0.1% | $59.22 | $60.61 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 5,426 | $681K | 0.1% | $125.51 | $117.45 | +6.9% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 11,470 | $667K | 0.1% | $58.15 * | $33.14 | +31.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 8,590 | $662K | 0.1% | $77.07 * | $50.22 | +26.1% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 4,611 | $641K | 0.1% | $139.02 * | $84.79 | +37.8% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,457 | $632K | 0.1% | $257.22 * | $26.34 | +62.6% | GROWTH ETF | 922908736 |
| CWB | SPDR SER TR | 7,580 | $632K | 0.1% | $83.38 | $50.02 | +66.6% | BLMBRG BRC CNVRT | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $607K | 0.1% | $135.40 * | $67.59 | +77.9% | COM | 742718109 |
| BA | BOEING CO | 2,379 | $606K | 0.1% | $254.73 | $277.02 | -8.1% | COM | 097023105 |
| TXG | 10X GENOMICS INC | 3,255 | $589K | 0.1% | $180.95 | $146.43 | +23.6% | CL A COM | 88025U109 |
| NEE | NEXTERA ENERGY INC | 7,410 | $560K | 0.1% | $75.57 * | $58.50 | +14.3% | COM | 65339F101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,212 | $527K | 0.1% | $20.11 | $6.23 | +222.9% | COM | 185899101 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $508K | 0.1% | $51.26 * | $25.26 | +1.5% | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 6,397 | $504K | 0.1% | $78.79 * | $62.61 | +12.5% | COM | 194162103 |
| XYZ | SQUARE INC | 2,198 | $499K | 0.1% | $227.02 | $53.56 | +323.9% | CL A | 852234103 |
| PULS | PGIM ETF TR | 9,988 | $498K | 0.1% | $49.86 | $50.08 | -0.5% | ULTRA SHORT | 69344A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,837 | $495K | 0.1% | $63.16 * | $42.62 | +22.4% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,821 | $491K | 0.1% | $269.63 * | $15.30 | +76.4% | S&P500 EQL TEC | 46137V282 |
| UNP | UNION PAC CORP | 2,164 | $477K | 0.1% | $220.43 * | $133.91 | +47.9% | COM | 907818108 |
| LDUR | PIMCO ETF TR | 4,534 | $462K | 0.1% | $101.90 | $102.10 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| O | REALTY INCOME CORP | 7,019 | $446K | 0.1% | $63.54 * | $35.08 | +37.9% | COM | 756109104 |
| NFLX | NETFLIX INC | 842 | $439K | 0.1% | $521.38 * | $22.12 | +135.9% | COM | 64110L106 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,618 | $436K | 0.1% | $32.02 | $29.10 | +10.1% | TAXABLE MUN BD | 46138G805 |
| FCX | FREEPORT-MCMORAN INC | 12,727 | $419K | 0.1% | $32.92 * | $18.47 | +66.9% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 5,888 | $413K | 0.1% | $70.14 * | $45.11 | +45.7% | COM | 68389X105 |
| USB | US BANCORP DEL | 7,355 | $407K | 0.1% | $55.34 * | $38.14 | +17.9% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,763 | $406K | 0.1% | $146.94 | $75.94 | +93.7% | DIV APP ETF | 921908844 |
| — | ROKU INC | 8,000 | $406K | 0.1% | $50.75 | — | — | Put | 77543R952 |
| DIS | DISNEY WALT CO | 2,144 | $396K | 0.1% | $184.70 * | $101.40 | +77.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 190 | $393K | 0.1% | $2068.42 * | $59.70 | +72.0% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 10,317 | $391K | 0.1% | $37.90 | $30.87 | +22.8% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 8,899 | $390K | 0.1% | $43.83 | $35.02 | +25.0% | PORTFOLIO EMG MK | 78463X509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,567 | $387K | 0.1% | $11.53 | $27.20 | -57.6% | SPONSORED ADS | 881624209 |
| — | 1LIFE HEALTHCARE INC | 9,775 | $382K | 0.1% | $39.08 | $35.30 | — | COM | 68269G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,498 | $375K | 0.1% | $150.12 * | $97.49 | +39.9% | COM | 030420103 |
| CURI | CURIOSITYSTREAM INC | 27,175 | $368K | 0.1% | $13.54 * | $15.12 | -21.7% | COM CL A | 23130Q107 |
| CHWY | CHEWY INC | 4,309 | $365K | 0.1% | $84.71 | $58.62 | +44.5% | CL A | 16679L109 |
| ABNB | AIRBNB INC | 1,896 | $356K | 0.1% | $187.76 | $175.31 | +7.2% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 1,450 | $351K | 0.1% | $242.07 * | $194.96 | +13.9% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 3,800 | $343K | 0.1% | $90.26 * | $60.86 | +34.4% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 633 | $338K | 0.1% | $533.97 * | $5.58 | +138.8% | COM | 67066G104 |
| SE | SEA LTD | 1,450 | $324K | 0.1% | $223.45 | $147.62 | +51.2% | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 157 | $324K | 0.1% | $2063.69 * | $54.92 | +86.4% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,487 | $324K | 0.1% | $217.89 | $124.45 | +75.2% | DJ INTERNT IDX | 33733E302 |
| TTD | THE TRADE DESK INC | 497 | $324K | 0.1% | $651.91 * | $25.34 | +157.2% | COM CL A | 88339J105 |
| ABBV | ABBVIE INC | 2,983 | $323K | 0.1% | $108.28 * | $62.40 | +44.4% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 952 | $314K | 0.1% | $329.83 | $179.11 | +84.3% | UT SER 1 | 78467X109 |
| AGG | ISHARES TR | 2,747 | $313K | 0.1% | $113.94 | $113.21 | +0.6% | CORE US AGGBD ET | 464287226 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,230 | $308K | 0.1% | $23.28 | $26.88 | -13.4% | CL A | 69608A108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,022 | $300K | 0.1% | $74.59 | $109.43 | -31.9% | COM | 803607100 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,276 | $299K | 0.1% | $15.51 | $14.97 | — | COM | 27828Y108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,696 | $296K | 0.1% | $63.03 | $55.73 | +13.0% | FTSE EUROPE ETF | 922042874 |
| IVOL | KRANESHARES TR | 10,078 | $288K | 0.1% | $28.58 | $27.87 | +2.6% | QUADRTC INT RT | 500767736 |
| OKE | ONEOK INC NEW | 5,688 | $288K | 0.1% | $50.63 * | $22.08 | +75.3% | COM | 682680103 |
| HD | HOME DEPOT INC | 928 | $283K | 0.1% | $304.96 * | $177.59 | +53.1% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 4,775 | $279K | 0.0% | $58.43 * | $40.75 | +27.3% | CL A | 609207105 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,507 | $276K | 0.0% | $11.74 | $10.69 | — | COM | 09255P107 |
| FEZ | SPDR INDEX SHS FDS | 6,091 | $271K | 0.0% | $44.49 | $36.37 | +22.4% | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,910 | $267K | 0.0% | $12.77 | $10.67 | — | COM | 27828N102 |
| — | CLOUDERA INC | 21,527 | $262K | 0.0% | $12.17 | $10.02 | — | COM | 18914U100 |
| V | VISA INC | 1,233 | $261K | 0.0% | $211.68 * | $152.87 | +33.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,932 | $260K | 0.0% | $88.68 * | $54.35 | +29.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,291 | $258K | 0.0% | $78.40 | $71.52 | +9.8% | COM | 007903107 |
| PEP | PEPSICO INC | 1,818 | $257K | 0.0% | $141.36 * | $104.81 | +16.6% | COM | 713448108 |
| — | NAUTILUS INC | 16,425 | $257K | 0.0% | $15.65 | $17.16 | — | COM | 63910B102 |
| ED | CONSOLIDATED EDISON INC | 3,405 | $255K | 0.0% | $74.89 * | $42.31 | +49.4% | COM | 209115104 |
| DAL | DELTA AIR LINES INC DEL | 5,232 | $253K | 0.0% | $48.36 * | $45.50 | +3.2% | COM NEW | 247361702 |
| OEF | ISHARES TR | 1,407 | $253K | 0.0% | $179.82 | $107.11 | +67.9% | S&P 100 ETF | 464287101 |
| — | SPIRIT AIRLS INC | 6,860 | $253K | 0.0% | $36.88 | $36.88 | — | COM | 848577102 |
| BK | BANK NEW YORK MELLON CORP | 5,289 | $250K | 0.0% | $47.27 * | $34.31 | +20.2% | COM | 064058100 |
| DB | DEUTSCHE BANK A G | 20,366 | $244K | 0.0% | $11.98 * | $7.47 | +44.2% | NAMEN AKT | D18190898 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,697 | $240K | 0.0% | $51.10 | $30.61 | +66.6% | SHS | G1890L107 |
| SPTM | SPDR SER TR | 4,779 | $235K | 0.0% | $49.17 | $34.25 | +43.6% | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 2,063 | $235K | 0.0% | $113.91 * | $57.29 | +52.2% | COM | 828806109 |
| MAIN | MAIN STR CAP CORP | 5,998 | $235K | 0.0% | $39.18 | $31.79 | +23.2% | COM | 56035L104 |
| USMV | ISHARES TR | 3,377 | $234K | 0.0% | $69.29 | $46.01 | +50.4% | MSCI USA MIN VOL | 46429B697 |
| PRTA | PROTHENA CORP PLC | 9,179 | $231K | 0.0% | $25.17 | $24.39 | +3.0% | SHS | G72800108 |
| CMI | CUMMINS INC | 884 | $229K | 0.0% | $259.05 * | $167.27 | +38.0% | COM | 231021106 |
| VTRS | VIATRIS INC | 16,107 | $225K | 0.0% | $13.97 * | $13.33 | -14.4% | COM | 92556V106 |
| NKE | NIKE INC | 1,690 | $225K | 0.0% | $133.14 * | $99.31 | +24.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 919 | $224K | 0.0% | $243.74 * | $86.32 | +168.7% | COM | 863667101 |
| FTCHQ | FARFETCH LTD | 4,199 | $223K | 0.0% | $53.11 | $44.22 | +19.9% | ORD SH CL A | 30744W107 |
| GM | GENERAL MTRS CO | 3,861 | $222K | 0.0% | $57.50 * | $35.08 | +58.1% | COM | 37045V100 |
| ABT | ABBOTT LABS | 1,837 | $220K | 0.0% | $119.76 * | $84.83 | +29.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,675 | $213K | 0.0% | $127.16 * | $107.90 | +8.2% | COM | 14040H105 |
| HPQ | HP INC | 6,700 | $213K | 0.0% | $31.79 * | $15.99 | +68.6% | COM | 40434L105 |
| — | DISCOVERY INC | 4,700 | $204K | 0.0% | $43.40 | $26.36 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 1,056 | $201K | 0.0% | $190.34 * | $74.95 | +132.2% | COM | 548661107 |
| PFF | ISHARES TR | 5,145 | $198K | 0.0% | $38.48 | $39.00 | -1.5% | PFD AND INCM SEC | 464288687 |
| — | PLURISTEM THERAPEUTICS INC | 41,000 | $196K | 0.0% | $4.78 | $7.33 | — | COM NEW | 72940R300 |
| APPS | DIGITAL TURBINE INC | 2,388 | $192K | 0.0% | $80.40 | $25.78 | +211.8% | COM NEW | 25400W102 |
| EIX | EDISON INTL | 3,256 | $191K | 0.0% | $58.66 * | $48.31 | -1.6% | COM | 281020107 |
| EDIT | EDITAS MEDICINE INC | 4,541 | $191K | 0.0% | $42.06 | $28.62 | +46.7% | COM | 28106W103 |
| SYF | SYNCHRONY FINANCIAL | 4,650 | $189K | 0.0% | $40.65 * | $24.85 | +46.8% | COM | 87165B103 |
| MS | MORGAN STANLEY | 2,389 | $186K | 0.0% | $77.86 * | $40.88 | +62.8% | COM NEW | 617446448 |
| MET | METLIFE INC | 2,996 | $182K | 0.0% | $60.75 * | $34.13 | +54.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 3,425 | $181K | 0.0% | $52.85 * | $46.48 | -3.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 650 | $180K | 0.0% | $276.92 | $248.86 | +11.4% | COM | 052769106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,137 | $180K | 0.0% | $19.70 | $23.75 | — | COM | 258623107 |
| CRM | SALESFORCE COM INC | 849 | $180K | 0.0% | $212.01 | $166.81 | +25.5% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 3,900 | $176K | 0.0% | $45.13 * | $22.89 | +68.0% | COM | 02005N100 |
| BIIB | BIOGEN INC | 625 | $175K | 0.0% | $280.00 | $236.80 | +18.1% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 1,863 | $174K | 0.0% | $93.40 * | $55.99 | +42.5% | COM | 92939U106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 6,750 | $172K | 0.0% | $25.48 | $22.89 | +11.4% | COM | 74623V103 |
| MPC | MARATHON PETE CORP | 3,200 | $171K | 0.0% | $53.44 * | $43.73 | +8.6% | COM | 56585A102 |
| DSI | ISHARES TR | 2,197 | $168K | 0.0% | $76.47 | $55.21 | +38.3% | MSCI KLD400 SOC | 464288570 |
| ET | ENERGY TRANSFER LP | 21,769 | $167K | 0.0% | $7.67 | $6.67 | — | COM UT LTD PTN | 29273V100 |
| — | COHN ROBBINS HOLDINGS CORP | 16,950 | $167K | 0.0% | $9.85 | $9.85 | — | COM CL A | G23726105 |
| PSX | PHILLIPS 66 | 2,042 | $167K | 0.0% | $81.78 * | $68.81 | -1.4% | COM | 718546104 |
| HCA | HCA HEALTHCARE INC | 880 | $166K | 0.0% | $188.64 * | $74.68 | +142.1% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $166K | 0.0% | $103.75 * | $60.79 | +22.9% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 1,200 | $166K | 0.0% | $138.33 * | $65.17 | +96.6% | SHS | G29183103 |
| JCI | JOHNSON CTLS INTL PLC | 2,750 | $164K | 0.0% | $59.64 * | $37.10 | +46.8% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 700 | $163K | 0.0% | $232.86 * | $135.76 | +59.4% | COM | 03076C106 |
| DVA | DAVITA INC | 1,500 | $162K | 0.0% | $108.00 | $78.08 | +38.0% | COM | 23918K108 |
| COST | COSTCO WHSL CORP NEW | 461 | $162K | 0.0% | $351.41 * | $316.70 | +5.5% | COM | 22160K105 |
| BCO | BRINKS CO | 2,000 | $158K | 0.0% | $79.00 * | $54.84 | +36.5% | COM | 109696104 |
| PYPL | PAYPAL HLDGS INC | 650 | $158K | 0.0% | $243.08 | $54.07 | +348.1% | COM | 70450Y103 |
| STKL | SUNOPTA INC | 10,596 | $157K | 0.0% | $14.82 * | $14.32 | 0.0% | COM | 8676EP108 |
| — | DISH NETWORK CORPORATION | 4,350 | $157K | 0.0% | $36.09 | $24.37 | — | CL A | 25470M109 |
| — | REGULUS THERAPEUTICS INC | 100,000 | $156K | 0.0% | $1.56 | $1.56 | — | COM NEW | 75915K200 |
| CCI | CROWN CASTLE INTL CORP NEW | 896 | $154K | 0.0% | $171.88 * | $124.43 | +10.7% | COM | 22822V101 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,002 | $154K | 0.0% | $11.00 | $11.17 | — | COM NEW | 09255R202 |
| NTAP | NETAPP INC | 2,100 | $153K | 0.0% | $72.86 * | $47.75 | +35.2% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 2,525 | $153K | 0.0% | $60.59 * | $47.48 | +22.2% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $152K | 0.0% | $15.67 * | $10.72 | +18.5% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 1,963 | $152K | 0.0% | $77.43 * | $28.33 | +4.1% | COM | 26614N102 |
| KEY | KEYCORP | 7,606 | $152K | 0.0% | $19.98 * | $13.36 | +18.7% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 2,355 | $151K | 0.0% | $64.12 * | $29.63 | +8.1% | SBI INT-UTILS | 81369Y886 |
| COR | AMERISOURCEBERGEN CORP | 1,275 | $151K | 0.0% | $118.43 * | $87.85 | +23.6% | COM | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 1,604 | $149K | 0.0% | $92.89 | $75.63 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CORP NEW | 7,100 | $147K | 0.0% | $20.70 * | $11.78 | +44.6% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 3,900 | $147K | 0.0% | $37.69 * | $27.90 | +17.8% | COM NEW | 629377508 |
| EBAY | EBAY INC. | 2,397 | $147K | 0.0% | $61.33 * | $50.50 | +11.5% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,675 | $147K | 0.0% | $54.95 | $59.95 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,450 | $147K | 0.0% | $60.00 * | $43.02 | +17.5% | COM | 74251V102 |
| — | SL GREEN RLTY CORP | 2,079 | $145K | 0.0% | $69.75 | $69.75 | — | COM | 78440X804 |
| FOXA | FOX CORP | 4,000 | $144K | 0.0% | $36.00 * | $26.17 | +30.0% | CL A COM | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 700 | $142K | 0.0% | $202.86 * | $169.70 | +8.5% | COM | 502431109 |
| — | SIRIUS XM HOLDINGS INC | 23,137 | $141K | 0.0% | $6.09 | $5.01 | — | COM | 82968B103 |
| MCK | MCKESSON CORP | 725 | $141K | 0.0% | $194.48 * | $139.25 | +36.3% | COM | 58155Q103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,550 | $140K | 0.0% | $90.32 * | $80.81 | +6.3% | COM | 04247X102 |
| WPC | WP CAREY INC | 1,971 | $139K | 0.0% | $70.52 | $65.21 | — | COM | 92936U109 |
| TGT | TARGET CORP | 700 | $139K | 0.0% | $198.57 * | $94.98 | +82.2% | COM | 87612E106 |
| GBDC | GOLUB CAP BDC INC | 9,527 | $139K | 0.0% | $14.59 * | $6.64 | +36.3% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,354 | $138K | 0.0% | $13.33 * | $10.83 | +8.8% | COM | 550241103 |
| PAYX | PAYCHEX INC | 1,400 | $137K | 0.0% | $97.86 * | $80.38 | +6.6% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 3,504 | $137K | 0.0% | $39.10 * | $33.01 | +5.8% | COM | 949746101 |
| PHM | PULTE GROUP INC | 2,600 | $136K | 0.0% | $52.31 * | $27.54 | +81.9% | COM | 745867101 |
| FDX | FEDEX CORP | 475 | $135K | 0.0% | $284.21 * | $234.19 | +10.5% | COM | 31428X106 |
| IWF | ISHARES TR | 548 | $133K | 0.0% | $242.70 * | $29.32 | +107.2% | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 1,150 | $132K | 0.0% | $114.78 * | $83.49 | +22.6% | COM | 020002101 |
| — | SALISBURY BANCORP INC | 2,942 | $131K | 0.0% | $44.53 | $39.23 | — | COM | 795226109 |
| AMH | AMERICAN HOMES 4 RENT | 3,900 | $130K | 0.0% | $33.33 | $29.57 | — | CL A | 02665T306 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,256 | $130K | 0.0% | $30.55 | $28.71 | — | COM | 92766K106 |
| — | WESTROCK CO | 2,500 | $130K | 0.0% | $52.00 | $43.60 | — | COM | 96145D105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,125 | $128K | 0.0% | $113.78 * | $50.93 | +33.1% | COM | 025932104 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,210 | $128K | 0.0% | $57.92 | $66.45 | -13.0% | COM SER 1 | 08975P108 |
| MAS | MASCO CORP | 2,125 | $127K | 0.0% | $59.76 * | $50.31 | +9.1% | COM | 574599106 |
| — | CONTAINER STORE GROUP INC | 7,500 | $125K | 0.0% | $16.67 | $16.67 | — | COM | 210751103 |
| UNH | UNITEDHEALTH GROUP INC | 332 | $124K | 0.0% | $373.49 * | $151.57 | +127.1% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 2,600 | $124K | 0.0% | $47.69 * | $36.83 | +12.6% | COM | 440452100 |
| ROL | ROLLINS INC | 3,600 | $124K | 0.0% | $34.44 * | $35.46 | -8.6% | COM | 775711104 |
| AFRM | AFFIRM HLDGS INC | 1,744 | $123K | 0.0% | $70.53 | $97.16 | -27.2% | COM CL A | 00827B106 |
| AFL | AFLAC INC | 2,400 | $123K | 0.0% | $51.25 * | $44.08 | +4.1% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 1,160 | $122K | 0.0% | $105.17 * | $85.05 | +1.0% | COM | 166764100 |
| AME | AMETEK INC | 950 | $121K | 0.0% | $127.37 * | $84.54 | +46.5% | COM | 031100100 |
| BAX | BAXTER INTL INC | 1,434 | $121K | 0.0% | $84.38 * | $71.08 | +7.0% | COM | 071813109 |
| GVA | GRANITE CONSTR INC | 3,000 | $121K | 0.0% | $40.33 | $22.98 | +75.1% | COM | 387328107 |
| TDOC | TELADOC HEALTH INC | 655 | $119K | 0.0% | $181.68 | $205.66 | -11.6% | COM | 87918A105 |
| SRE | SEMPRA ENERGY | 900 | $119K | 0.0% | $132.22 * | $58.10 | -1.9% | COM | 816851109 |
| MCD | MCDONALDS CORP | 520 | $117K | 0.0% | $225.00 * | $164.92 | +22.0% | COM | 580135101 |
| Z | ZILLOW GROUP INC | 905 | $117K | 0.0% | $129.28 | $110.61 | +17.2% | CL C CAP STK | 98954M200 |
| WSO | WATSCO INC | 450 | $117K | 0.0% | $260.00 | $165.49 | +57.6% | COM | 942622200 |
| — | IHS MARKIT LTD | 1,200 | $116K | 0.0% | $96.67 | $66.98 | — | SHS | G47567105 |
| IWN | ISHARES TR | 719 | $115K | 0.0% | $159.94 | $98.48 | +61.9% | RUS 2000 VAL ETF | 464287630 |
| ARI | APOLLO COML REAL EST FIN INC | 8,178 | $114K | 0.0% | $13.94 | $15.22 | — | COM | 03762U105 |
| FTV | FORTIVE CORP | 1,606 | $113K | 0.0% | $70.36 * | $44.37 | +17.6% | COM | 34959J108 |
| UI | UBIQUITI INC | 375 | $112K | 0.0% | $298.67 | $314.63 | -5.2% | COM | 90353W103 |
| CVS | CVS HEALTH CORP | 1,490 | $112K | 0.0% | $75.17 * | $57.69 | +11.6% | COM | 126650100 |
| — | MARATHON OIL CORP | 10,467 | $112K | 0.0% | $10.70 | $10.70 | — | COM | 565849106 |
| BBY | BEST BUY INC | 975 | $112K | 0.0% | $114.87 * | $89.94 | +3.8% | COM | 086516101 |
| FAST | FASTENAL CO | 2,200 | $111K | 0.0% | $50.45 * | $15.30 | +46.5% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95 | $110K | 0.0% | $1157.89 | $1096.55 | +5.4% | COM | 592688105 |
| LLY | LILLY ELI & CO | 589 | $110K | 0.0% | $186.76 * | $91.39 | +94.8% | COM | 532457108 |
| SJM | SMUCKER J M CO | 850 | $108K | 0.0% | $127.06 * | $93.46 | +15.7% | COM NEW | 832696405 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 751 | $108K | 0.0% | $143.81 | $78.92 | +82.7% | SHS | 337345102 |
| DVY | ISHARES TR | 929 | $106K | 0.0% | $114.10 | $66.70 | +71.1% | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 550 | $106K | 0.0% | $192.73 * | $118.55 | +39.7% | COM | 189054109 |
| D | DOMINION ENERGY INC | 1,391 | $106K | 0.0% | $76.20 * | $53.86 | +14.2% | COM | 25746U109 |
| — | ITERUM THERAPEUTICS PLC | 75,000 | $106K | 0.0% | $1.41 | $0.99 | — | SHS | G6333L101 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $104K | 0.0% | $10.40 | $6.56 | +57.8% | COM | 762093102 |
| EXAS | EXACT SCIENCES CORP | 786 | $104K | 0.0% | $132.32 | $82.03 | +60.6% | COM | 30063P105 |
| AIG | AMERICAN INTL GROUP INC | 2,234 | $103K | 0.0% | $46.11 * | $32.34 | +28.3% | COM NEW | 026874784 |
| EXC | EXELON CORP | 2,353 | $103K | 0.0% | $43.77 * | $21.04 | +25.4% | COM | 30161N101 |
| CNK | CINEMARK HLDGS INC | 5,000 | $102K | 0.0% | $20.40 | $20.84 | -3.2% | COM | 17243V102 |
| GILD | GILEAD SCIENCES INC | 1,577 | $102K | 0.0% | $64.68 * | $61.09 | -11.7% | COM | 375558103 |
| VOO | VANGUARD INDEX FDS | 276 | $101K | 0.0% | $365.94 | $248.17 | +46.8% | S&P 500 ETF SHS | 922908363 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 371 | $100K | 0.0% | $269.54 * | $18.69 | +43.5% | S&P500 EQL HLT | 46137V332 |
| VST | VISTRA CORP | 5,600 | $99,000 | 0.0% | $17.68 * | $16.61 | -3.5% | COM | 92840M102 |
| EWY | ISHARES INC | 1,100 | $99,000 | 0.0% | $90.00 | $90.92 | -1.3% | MSCI STH KOR ETF | 464286772 |
| FANG | DIAMONDBACK ENERGY INC | 1,340 | $98,000 | 0.0% | $73.13 * | $64.50 | -7.2% | COM | 25278X109 |
| — | BLACKROCK SCIENCE & TECH TR | 2,717 | $97,000 | 0.0% | $35.70 | $35.70 | — | SHS BEN INT | 09260K101 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $97,000 | 0.0% | $26.27 | $25.45 | — | COM | 27828G107 |
| KO | COCA COLA CO | 1,791 | $94,000 | 0.0% | $52.48 * | $35.42 | +29.1% | COM | 191216100 |
| MTB | M & T BK CORP | 618 | $94,000 | 0.0% | $152.10 * | $137.68 | -5.4% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 84 | $93,000 | 0.0% | $1107.14 * | $103.38 | +7.0% | CL A | 82509L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,230 | $93,000 | 0.0% | $8.28 | $3.23 | +156.3% | COM NEW | 83587F202 |
| LFMD | LIFEMD INC | 5,905 | $93,000 | 0.0% | $15.75 | $18.00 | -12.1% | COM | 53216B104 |
| AMT | AMERICAN TOWER CORP NEW | 386 | $92,000 | 0.0% | $238.34 * | $75.94 | +171.8% | COM | 03027X100 |
| — | REDFIN CORP | 1,375 | $92,000 | 0.0% | $66.91 | $16.86 | — | COM | 75737F108 |
| IJH | ISHARES TR | 348 | $91,000 | 0.0% | $261.49 * | $34.93 | +49.0% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 244 | $90,000 | 0.0% | $368.85 * | $195.51 | +66.0% | COM | 539830109 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $88,000 | 0.0% | $39.11 | $21.33 | — | COM | 86800U104 |
| — | IDEANOMICS INC | 30,055 | $88,000 | 0.0% | $2.93 | $2.00 | — | COM | 45166V106 |
| JKHY | HENRY JACK & ASSOC INC | 575 | $87,000 | 0.0% | $151.30 * | $162.44 | -11.9% | COM | 426281101 |
| CG | CARLYLE GROUP INC | 2,355 | $87,000 | 0.0% | $36.94 * | $23.69 | +32.6% | COM | 14316J108 |
| XSW | SPDR SER TR | 544 | $86,000 | 0.0% | $158.09 | $87.87 | +79.2% | COMP SOFTWARE | 78464A599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $85,000 | 0.0% | $456.99 | $288.07 | +56.5% | COM | 883556102 |
| VDE | VANGUARD WORLD FDS | 1,236 | $84,000 | 0.0% | $67.96 | $67.21 | +1.2% | ENERGY ETF | 92204A306 |
| EXPE | EXPEDIA GROUP INC | 490 | $84,000 | 0.0% | $171.43 | $111.79 | +52.7% | COM NEW | 30212P303 |
| PCG | PG&E CORP | 7,100 | $83,000 | 0.0% | $11.69 | $9.16 | +26.4% | COM | 69331C108 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $83,000 | 0.0% | $18.35 | $17.30 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 6,802 | $83,000 | 0.0% | $12.20 * | $7.60 | +22.4% | COM | 345370860 |
| TLT | ISHARES TR | 600 | $81,000 | 0.0% | $135.00 | $163.83 | -17.3% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 1,490 | $81,000 | 0.0% | $54.36 * | $35.22 | +34.2% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 350 | $80,000 | 0.0% | $228.57 | $266.89 | -14.1% | CL A | 833445109 |
| NVS | NOVARTIS AG | 935 | $80,000 | 0.0% | $85.56 | $78.64 | +8.7% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 604 | $80,000 | 0.0% | $132.45 * | $62.32 | +6.6% | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 903 | $80,000 | 0.0% | $88.59 * | $46.80 | +83.9% | COM | 595112103 |
| DEO | DIAGEO PLC | 482 | $79,000 | 0.0% | $163.90 | $141.70 | +15.9% | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 516 | $78,000 | 0.0% | $151.16 * | $110.43 | +23.9% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 1,056 | $78,000 | 0.0% | $73.86 * | $45.89 | +36.9% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 909 | $77,000 | 0.0% | $84.71 * | $67.71 | +5.1% | COM | 025537101 |
| FTNT | FORTINET INC | 420 | $77,000 | 0.0% | $183.33 * | $6.79 | +443.5% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 2,791 | $76,000 | 0.0% | $27.23 * | $55.71 | -56.0% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,436 | $76,000 | 0.0% | $22.12 | $27.28 | — | COM | 293792107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,776 | $76,000 | 0.0% | $42.79 | $36.37 | +17.3% | DYNMC LRG VALU | 46137V738 |
| — | FISKER INC | 4,396 | $76,000 | 0.0% | $17.29 | $17.29 | — | CL A COM STK | 33813J106 |
| — | ISHARES GOLD TR | 4,586 | $75,000 | 0.0% | $16.35 | $10.83 | — | ISHARES | 464285105 |
| AMGN | AMGEN INC | 300 | $75,000 | 0.0% | $250.00 * | $146.19 | +46.5% | COM | 031162100 |
| TXT | TEXTRON INC | 1,303 | $73,000 | 0.0% | $56.02 | $51.11 | +9.2% | COM | 883203101 |
| DGRO | ISHARES TR | 1,482 | $72,000 | 0.0% | $48.58 | $38.52 | +25.3% | CORE DIV GRWTH | 46434V621 |
| YETI | YETI HLDGS INC | 1,000 | $72,000 | 0.0% | $72.00 | $71.23 | +1.4% | COM | 98585X104 |
| — | DRAFTKINGS INC | 1,180 | $72,000 | 0.0% | $61.02 | $46.52 | — | COM CL A | 26142R104 |
| — | FARFETCH LTD | 6,000 | $72,000 | 0.0% | $12.00 | — | — | Call | 30744W907 |
| AZN | ASTRAZENECA PLC | 1,432 | $71,000 | 0.0% | $49.58 | $44.03 | — | SPONSORED ADR | 046353108 |
| EWL | ISHARES INC | 1,600 | $71,000 | 0.0% | $44.38 | $44.65 | -1.0% | MSCI SWITZERLAND | 464286749 |
| FISV | FISERV INC | 600 | $71,000 | 0.0% | $118.33 | $114.76 | +3.7% | COM | 337738108 |
| IYM | ISHARES TR | 565 | $71,000 | 0.0% | $125.66 | $82.15 | +52.9% | U.S. BAS MTL ETF | 464287838 |
| ONDS | ONDAS HLDGS INC | 7,245 | $70,000 | 0.0% | $9.66 | $11.71 | -17.2% | COM NEW | 68236H204 |
| JD | JD.COM INC | 827 | $70,000 | 0.0% | $84.64 | $32.68 | +158.0% | SPON ADR CL A | 47215P106 |
| W | WAYFAIR INC | 220 | $69,000 | 0.0% | $313.64 | $295.08 | +6.7% | CL A | 94419L101 |
| ITW | ILLINOIS TOOL WKS INC | 307 | $68,000 | 0.0% | $221.50 * | $128.22 | +54.7% | COM | 452308109 |
| — | APPLE INC | 14,000 | $67,000 | 0.0% | $4.79 | — | — | Put | 037833950 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 867 | $67,000 | 0.0% | $77.28 * | $56.69 | +22.3% | COM | 75513E101 |
| ATO | ATMOS ENERGY CORP | 676 | $67,000 | 0.0% | $99.11 * | $87.10 | +0.7% | COM | 049560105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,231 | $64,000 | 0.0% | $51.99 * | $32.10 | +40.0% | SHS | G25839104 |
| BAND | BANDWIDTH INC | 500 | $63,000 | 0.0% | $126.00 | $154.91 | -18.2% | COM CL A | 05988J103 |
| — | EATON VANCE TX ADV GLBL DIV | 3,293 | $63,000 | 0.0% | $19.13 | $15.85 | — | COM | 27828S101 |
| BP | BP PLC | 2,603 | $63,000 | 0.0% | $24.20 | $26.44 | -7.9% | SPONSORED ADR | 055622104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,175 | $62,000 | 0.0% | $14.85 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 6,000 | $60,000 | 0.0% | $10.00 | $10.00 | — | COM | G05436103 |
| SLV | ISHARES SILVER TR | 2,647 | $60,000 | 0.0% | $22.67 | $16.26 | +39.6% | ISHARES | 46428Q109 |
| — | BESPOKE CAP ACQUISITION CORP | 6,000 | $60,000 | 0.0% | $10.00 | $10.00 | — | CL A REST VTG | 086344108 |
| VNQ | VANGUARD INDEX FDS | 645 | $59,000 | 0.0% | $91.47 | $83.54 | +10.0% | REAL ESTATE ETF | 922908553 |
| NIO | NIO INC | 1,524 | $59,000 | 0.0% | $38.71 | $16.87 | +131.0% | SPON ADS | 62914V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $59,000 | 0.0% | $49.13 | $30.56 | +61.7% | WATER RES ETF | 46137V142 |
| — | NAUTILUS INC | 16,000 | $59,000 | 0.0% | $3.69 | — | — | Call | 63910B902 |
| SON | SONOCO PRODS CO | 924 | $58,000 | 0.0% | $62.77 * | $25.25 | +110.5% | COM | 835495102 |
| — | TCW STRATEGIC INCOME FD INC | 10,249 | $58,000 | 0.0% | $5.66 | $5.50 | — | COM | 872340104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $58,000 | 0.0% | $56.86 | $44.15 | +29.2% | NY REG SH NEW | 500472303 |
| IWP | ISHARES TR | 560 | $57,000 | 0.0% | $101.79 | $75.39 | +35.4% | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 312 | $57,000 | 0.0% | $182.69 * | $99.61 | +62.3% | COM | 83088M102 |
| HDV | ISHARES TR | 603 | $57,000 | 0.0% | $94.53 * | $15.77 | +20.3% | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 433 | $57,000 | 0.0% | $131.64 * | $49.71 | +140.6% | COM | 747525103 |
| PLCE | CHILDRENS PL INC NEW | 800 | $56,000 | 0.0% | $70.00 | $70.05 | -0.5% | COM | 168905107 |
| BSV | VANGUARD BD INDEX FDS | 677 | $56,000 | 0.0% | $82.72 | $80.39 | +2.2% | SHORT TRM BOND | 921937827 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,004 | $55,000 | 0.0% | $27.45 | $26.61 | +3.7% | SHS | G66721104 |
| PGR | PROGRESSIVE CORP | 580 | $55,000 | 0.0% | $94.83 * | $76.13 | +12.2% | COM | 743315103 |
| — | PAYA HOLDINGS INC | 5,000 | $55,000 | 0.0% | $11.00 | $11.00 | — | COM CL A | 70434P103 |
| EQIX | EQUINIX INC | 80 | $54,000 | 0.0% | $675.00 * | $429.02 | +44.5% | COM | 29444U700 |
| — | PAYSAFE LIMITED | 4,000 | $54,000 | 0.0% | $13.50 | $13.50 | — | ORD | G6964L107 |
| — | OUSTER INC | 6,400 | $54,000 | 0.0% | $8.44 | $8.44 | — | COM | 68989M103 |
| — | NUANCE COMMUNICATIONS INC | 1,205 | $53,000 | 0.0% | $43.98 | $43.98 | — | COM | 67020Y100 |
| TIGR | UP FINTECH HLDG LTD | 3,000 | $53,000 | 0.0% | $17.67 | $20.35 | -12.6% | SPONSORED ADS | 91531W106 |
| ILMN | ILLUMINA INC | 135 | $52,000 | 0.0% | $385.19 * | $313.69 | +19.1% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 437 | $52,000 | 0.0% | $118.99 | $63.39 | +86.6% | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 590 | $51,000 | 0.0% | $86.44 | $88.44 | -1.4% | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 562 | $51,000 | 0.0% | $90.75 * | $66.35 | +9.4% | COM | 744320102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 222 | $50,000 | 0.0% | $225.23 | $134.17 | — | COM | 82669G104 |
| CF | CF INDS HLDGS INC | 1,100 | $50,000 | 0.0% | $45.45 * | $41.45 | -1.1% | COM | 125269100 |
| — | VROOM INC | 1,260 | $49,000 | 0.0% | $38.89 | $41.19 | — | COM | 92918V109 |
| STNE | STONECO LTD | 800 | $49,000 | 0.0% | $61.25 | $32.50 | — | COM CL A | G85158106 |
| HYS | PIMCO ETF TR | 490 | $49,000 | 0.0% | $100.00 | $101.32 | -2.1% | 0-5 HIGH YIELD | 72201R783 |
| USRT | ISHARES TR | 924 | $48,000 | 0.0% | $51.95 | $52.33 | +0.1% | CRE U S REIT ETF | 464288521 |
| XHE | SPDR SER TR | 398 | $48,000 | 0.0% | $120.60 | $75.54 | +58.3% | HLTH CR EQUIP | 78464A581 |
| DE | DEERE & CO | 126 | $47,000 | 0.0% | $373.02 * | $124.22 | +182.9% | COM | 244199105 |
| — | TOTAL SE | 1,000 | $47,000 | 0.0% | $47.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| NYF | ISHARES TR | 808 | $47,000 | 0.0% | $58.17 | $54.78 | +5.3% | NEW YORK MUN ETF | 464288323 |
| — | NAUTILUS INC | 16,000 | $47,000 | 0.0% | $2.94 | — | — | Put | 63910B952 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $47,000 | 0.0% | $123.68 * | $39.58 | +200.1% | COM | 363576109 |
| HAL | HALLIBURTON CO | 2,141 | $46,000 | 0.0% | $21.49 * | $21.30 | -7.8% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 470 | $46,000 | 0.0% | $97.87 | $84.41 | +16.6% | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 524 | $45,000 | 0.0% | $85.88 * | $38.43 | +87.5% | COM | 30040W108 |
| BYND | BEYOND MEAT INC | 342 | $45,000 | 0.0% | $131.58 | $115.50 | +12.7% | COM | 08862E109 |
| EWU | ISHARES TR | 1,428 | $45,000 | 0.0% | $31.51 | $35.99 | -13.0% | MSCI UK ETF NEW | 46435G334 |
| LYG | LLOYDS BANKING GROUP PLC | 18,824 | $44,000 | 0.0% | $2.34 | $2.84 | -18.4% | SPONSORED ADR | 539439109 |
| APD | AIR PRODS & CHEMS INC | 155 | $44,000 | 0.0% | $283.87 * | $176.25 | +41.8% | COM | 009158106 |
| — | BP PLC | 20,000 | $43,000 | 0.0% | $2.15 | — | — | Put | 055622954 |
| VB | VANGUARD INDEX FDS | 202 | $43,000 | 0.0% | $212.87 | $155.94 | +37.3% | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 688 | $43,000 | 0.0% | $62.50 * | $40.35 | +28.8% | COM | 842587107 |
| UAA | UNDER ARMOUR INC | 1,875 | $42,000 | 0.0% | $22.40 | $37.21 | -40.4% | CL A | 904311107 |
| KBE | SPDR SER TR | 814 | $42,000 | 0.0% | $51.60 | $46.97 | +10.5% | S&P BK ETF | 78464A797 |
| WELL | WELLTOWER INC | 583 | $42,000 | 0.0% | $72.04 * | $42.97 | +47.2% | COM | 95040Q104 |
| — | GORES HOLDINGS VI INC | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | COM CL A | 38286R105 |
| DMTKQ | DERMTECH INC | 800 | $41,000 | 0.0% | $51.25 | $51.25 | — | COM | 24984K105 |
| — | GOODRX HLDGS INC | 10,400 | $41,000 | 0.0% | $3.94 | — | — | Call | 38246G908 |
| WAB | WABTEC | 511 | $40,000 | 0.0% | $78.28 | $69.28 | +11.2% | COM | 929740108 |
| — | SANDERSON FARMS INC | 257 | $40,000 | 0.0% | $155.64 | $95.12 | — | COM | 800013104 |
| — | CANOPY GROWTH CORP | 1,261 | $40,000 | 0.0% | $31.72 | $35.64 | — | COM | 138035100 |
| — | ISHARES TR | 2,414 | $40,000 | 0.0% | $16.57 | $13.37 | — | INTL PFD STK ETF | 46429B135 |
| SUSA | ISHARES TR | 461 | $40,000 | 0.0% | $86.77 | $57.43 | +52.9% | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 331 | $39,000 | 0.0% | $117.82 * | $91.66 | +12.4% | SHS | G5960L103 |
| — | WISDOMTREE TR | 1,550 | $39,000 | 0.0% | $25.16 | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| EQNR | EQUINOR ASA | 2,000 | $39,000 | 0.0% | $19.50 | $16.16 | +20.4% | SPONSORED ADR | 29446M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 900 | $38,000 | 0.0% | $42.22 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| DG | DOLLAR GEN CORP NEW | 185 | $38,000 | 0.0% | $205.41 * | $177.45 | +6.1% | COM | 256677105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 784 | $38,000 | 0.0% | $48.47 | $41.85 | — | ORD | G5876H105 |
| IWR | ISHARES TR | 516 | $38,000 | 0.0% | $73.64 | $48.14 | +53.6% | RUS MID CAP ETF | 464287499 |
| ON | ON SEMICONDUCTOR CORP | 900 | $37,000 | 0.0% | $41.11 | $38.38 | +8.4% | COM | 682189105 |
| OKTA | OKTA INC | 170 | $37,000 | 0.0% | $217.65 | $108.52 | +103.1% | CL A | 679295105 |
| BBP | ETFIS SER TR I | 700 | $37,000 | 0.0% | $52.86 | $27.93 | +87.5% | VIRTUS LIFESC BT | 26923G202 |
| EEM | ISHARES TR | 685 | $37,000 | 0.0% | $54.01 | $45.87 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| XPO | XPO LOGISTICS INC | 300 | $37,000 | 0.0% | $123.33 * | $20.37 | +109.4% | COM | 983793100 |
| SNY | SANOFI | 753 | $37,000 | 0.0% | $49.14 | $46.51 | +6.3% | SPONSORED ADR | 80105N105 |
| SYY | SYSCO CORP | 468 | $37,000 | 0.0% | $79.06 * | $63.17 | +10.1% | COM | 871829107 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $37,000 | 0.0% | $28.46 | $32.37 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 94 | $37,000 | 0.0% | $393.62 | $330.01 | +20.1% | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 201 | $36,000 | 0.0% | $179.10 | $91.74 | +92.8% | EXTEND MKT ETF | 922908652 |
| IQV | IQVIA HLDGS INC | 186 | $36,000 | 0.0% | $193.55 | $162.75 | +18.7% | COM | 46266C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,524 | $35,000 | 0.0% | $13.87 | $11.01 | +24.8% | COM | 184499101 |
| SNAP | SNAP INC | 654 | $34,000 | 0.0% | $51.99 | $28.90 | +80.9% | CL A | 83304A106 |
| CRBN | ISHARES TR | 215 | $34,000 | 0.0% | $158.14 | $139.83 | +11.7% | MSCI LW CRB TG | 46434V464 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $34,000 | 0.0% | $11.74 | $11.74 | — | COM | 00835Q103 |
| FE | FIRSTENERGY CORP | 960 | $33,000 | 0.0% | $34.38 * | $27.17 | +5.1% | COM | 337932107 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $33,000 | 0.0% | $13.86 | $9.81 | — | COM | 19247L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230 | $33,000 | 0.0% | $143.48 | $120.27 | +17.8% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 206 | $33,000 | 0.0% | $160.19 | $168.41 | -5.0% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 119 | $33,000 | 0.0% | $277.31 * | $137.10 | +88.2% | SHS CLASS A | G1151C101 |
| — | DARIOHEALTH CORP | 1,639 | $32,000 | 0.0% | $19.52 | $19.52 | — | COM NEW | 23725P209 |
| ECL | ECOLAB INC | 151 | $32,000 | 0.0% | $211.92 * | $173.21 | +17.3% | COM | 278865100 |
| — | AMERICAN FIN TR INC | 3,249 | $32,000 | 0.0% | $9.85 | $13.22 | — | COM CLASS A | 02607T109 |
| CRON | CRONOS GROUP INC | 3,417 | $32,000 | 0.0% | $9.36 | $12.36 | -23.5% | COM | 22717L101 |
| — | ELECTRAMECCANICA VEHS CORP | 6,600 | $31,000 | 0.0% | $4.70 | $2.38 | — | COM NEW | 284849205 |
| PBW | INVESCO EXCHANGE TRADED FD T | 307 | $30,000 | 0.0% | $97.72 | $101.01 | -2.6% | WILDERHIL CLAN | 46137V134 |
| IVE | ISHARES TR | 213 | $30,000 | 0.0% | $140.85 | $97.41 | +45.0% | S&P 500 VAL ETF | 464287408 |
| — | TWITTER INC | 479 | $30,000 | 0.0% | $62.63 | $41.66 | — | COM | 90184L102 |
| MSOS | ADVISORSHARES TR | 700 | $30,000 | 0.0% | $42.86 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| IWS | ISHARES TR | 261 | $29,000 | 0.0% | $111.11 | $77.12 | +41.7% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 82 | $29,000 | 0.0% | $353.66 * | $316.71 | +9.4% | CL A | 57636Q104 |
| — | PAYPAL HLDGS INC | 2,600 | $29,000 | 0.0% | $11.15 | — | — | Call | 70450Y903 |
| VIS | VANGUARD WORLD FDS | 152 | $29,000 | 0.0% | $190.79 | $153.63 | +23.2% | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 130 | $29,000 | 0.0% | $223.08 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| — | CREDIT SUISSE GROUP | 2,746 | $29,000 | 0.0% | $10.56 | $12.73 | — | SPONSORED ADR | 225401108 |
| PPG | PPG INDS INC | 193 | $29,000 | 0.0% | $150.26 * | $100.60 | +35.9% | COM | 693506107 |
| — | FARFETCH LTD | 6,000 | $28,000 | 0.0% | $4.67 | — | — | Put | 30744W957 |
| — | NIKOLA CORP | 2,000 | $28,000 | 0.0% | $14.00 | $22.21 | — | COM | 654110105 |
| — | DIGITAL TURBINE INC | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Call | 25400W902 |
| SBUX | STARBUCKS CORP | 258 | $28,000 | 0.0% | $108.53 * | $72.81 | +34.7% | COM | 855244109 |
| DOW | DOW INC | 445 | $28,000 | 0.0% | $62.92 * | $33.70 | +46.1% | COM | 260557103 |
| — | INVESCO DB US DLR INDEX TR | 24,000 | $28,000 | 0.0% | $1.17 | — | — | Put | 46141D953 |
| KSS | KOHLS CORP | 472 | $28,000 | 0.0% | $59.32 | $21.16 | +181.7% | COM | 500255104 |
| STAG | STAG INDL INC | 846 | $28,000 | 0.0% | $33.10 | $21.40 | — | COM | 85254J102 |
| — | SPIRIT AIRLS INC | 12,000 | $27,000 | 0.0% | $2.25 | — | — | Put | 848577952 |
| ALB | ALBEMARLE CORP | 185 | $27,000 | 0.0% | $145.95 * | $63.41 | +117.7% | COM | 012653101 |
| — | T2 BIOSYSTEMS INC | 16,872 | $27,000 | 0.0% | $1.60 | $4.61 | — | COM | 89853L104 |
| SYNA | SYNAPTICS INC | 200 | $27,000 | 0.0% | $135.00 | $38.26 | +253.9% | COM | 87157D109 |
| IGSB | ISHARES TR | 488 | $27,000 | 0.0% | $55.33 | $52.19 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $26,000 | 0.0% | $157.58 * | $85.34 | +75.1% | COM | 98956P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 452 | $26,000 | 0.0% | $57.52 | $37.61 | +50.6% | INDLS PROD DUR | 33734X150 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $26,000 | 0.0% | $481.48 * | $539.22 | -12.7% | COM | 75886F107 |
| PNW | PINNACLE WEST CAP CORP | 317 | $26,000 | 0.0% | $82.02 * | $44.09 | +49.4% | COM | 723484101 |
| RPM | RPM INTL INC | 279 | $26,000 | 0.0% | $93.19 | $34.85 | +163.5% | COM | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 422 | $25,000 | 0.0% | $59.24 * | $42.52 | +20.9% | COM | 744573106 |
| STPZ | PIMCO ETF TR | 448 | $25,000 | 0.0% | $55.80 | $52.53 | +4.4% | 1-5 US TIP IDX | 72201R205 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,429 | $25,000 | 0.0% | $10.29 | $10.29 | — | COM CL A | 09627J102 |
| — | GOLDMAN SACHS GROUP INC | 4,800 | $25,000 | 0.0% | $5.21 | — | — | Call | 38141G904 |
| — | UNILEVER PLC | 454 | $25,000 | 0.0% | $55.07 | $55.65 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 283 | $25,000 | 0.0% | $88.34 * | $73.73 | +9.1% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 802 | $25,000 | 0.0% | $31.17 | $32.04 | -1.8% | INTL SEL DIV ETF | 464288448 |
| HZO | MARINEMAX INC | 500 | $25,000 | 0.0% | $50.00 | $47.17 | +4.6% | COM | 567908108 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $240.00 * | $209.73 | +4.7% | COM | 075887109 |
| AAL | AMERICAN AIRLS GROUP INC | 984 | $24,000 | 0.0% | $24.39 * | $20.06 | +19.1% | COM | 02376R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 129 | $24,000 | 0.0% | $186.05 | $190.21 | -4.0% | CL A | 22788C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 423 | $24,000 | 0.0% | $56.74 * | $12.99 | +237.6% | COM | 41068X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $24,000 | 0.0% | $30.00 | $32.74 | -10.0% | COM | 28414H103 |
| — | CLOUDFLARE INC | 18,000 | $23,000 | 0.0% | $1.28 | — | — | Call | 18915M907 |
| PPL | PPL CORP | 800 | $23,000 | 0.0% | $28.75 * | $24.15 | -0.0% | COM | 69351T106 |
| — | ROYAL DUTCH SHELL PLC | 617 | $23,000 | 0.0% | $37.28 | $53.35 | — | SPON ADR B | 780259107 |
| GDX | VANECK VECTORS ETF TR | 700 | $23,000 | 0.0% | $32.86 | $22.40 | +45.1% | GOLD MINERS ETF | 92189F106 |
| DOV | DOVER CORP | 168 | $23,000 | 0.0% | $136.90 * | $73.78 | +75.0% | COM | 260003108 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $23,000 | 0.0% | $57.50 | $64.33 | -10.6% | COM | 910047109 |
| IDU | ISHARES TR | 275 | $22,000 | 0.0% | $80.00 | $63.34 | +25.6% | U.S. UTILITS ETF | 464287697 |
| KKR | KKR & CO INC | 444 | $22,000 | 0.0% | $49.55 * | $25.12 | +86.6% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 122 | $22,000 | 0.0% | $180.33 * | $138.69 | +17.9% | COM | 369550108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $22,000 | 0.0% | $14.67 | $15.93 | — | SH BEN INT | 09248E102 |
| — | BIGCOMMERCE HLDGS INC | 5,600 | $22,000 | 0.0% | $3.93 | — | — | Call | 08975P908 |
| KHC | KRAFT HEINZ CO | 545 | $22,000 | 0.0% | $40.37 * | $26.72 | +19.9% | COM | 500754106 |
| L | LOEWS CORP | 400 | $21,000 | 0.0% | $52.50 * | $46.74 | +7.8% | COM | 540424108 |
| VLO | VALERO ENERGY CORP | 287 | $21,000 | 0.0% | $73.17 * | $57.59 | +5.2% | COM | 91913Y100 |
| — | WELLS FARGO ADV MULTI SCTR I | 1,688 | $21,000 | 0.0% | $12.44 | $14.02 | — | COM | 94987D101 |
| — | II-VI INC | 300 | $21,000 | 0.0% | $70.00 | $32.60 | — | COM | 902104108 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $21,000 | 0.0% | $13.93 | $14.17 | — | COM | 67066X107 |
| NTNX | NUTANIX INC | 788 | $21,000 | 0.0% | $26.65 | $36.82 | -27.9% | CL A | 67059N108 |
| EQR | EQUITY RESIDENTIAL | 298 | $21,000 | 0.0% | $70.47 * | $49.34 | +21.1% | SH BEN INT | 29476L107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $21,000 | 0.0% | $7.00 | — | — | Call | 874039900 |
| WD | WALKER & DUNLOP INC | 200 | $21,000 | 0.0% | $105.00 * | $35.20 | +156.5% | COM | 93148P102 |
| — | CENTENNIAL RESOURCE DEV INC | 8,000 | $21,000 | 0.0% | $2.63 | — | — | Put | 15136A952 |
| — | CHURCHILL CAPITAL CORP IV | 911 | $21,000 | 0.0% | $23.05 | $23.05 | — | CL A | 171439102 |
| CTVA | CORTEVA INC | 438 | $20,000 | 0.0% | $45.66 * | $25.12 | +76.1% | COM | 22052L104 |
| — | AT&T INC | 7,500 | $20,000 | 0.0% | $2.67 | — | — | Call | 00206R902 |
| DRI | DARDEN RESTAURANTS INC | 144 | $20,000 | 0.0% | $138.89 * | $30.48 | +299.0% | COM | 237194105 |
| ELV | ANTHEM INC | 57 | $20,000 | 0.0% | $350.88 * | $279.10 | +20.6% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 193 | $19,000 | 0.0% | $98.45 * | $61.56 | +30.2% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 294 | $19,000 | 0.0% | $64.63 | $52.33 | +22.1% | COM | 15135B101 |
| IRM | IRON MTN INC NEW | 503 | $19,000 | 0.0% | $37.77 * | $22.35 | +36.5% | COM | 46284V101 |
| BOTZ | GLOBAL X FDS | 575 | $19,000 | 0.0% | $33.04 | $22.33 | +48.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | GILEAD SCIENCES INC | 8,000 | $19,000 | 0.0% | $2.38 | — | — | Call | 375558903 |
| — | MOSAIC CO NEW | 8,000 | $19,000 | 0.0% | $2.38 | — | — | Call | 61945C903 |
| — | NIKE INC | 6,000 | $18,000 | 0.0% | $3.00 | — | — | Put | 654106953 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,000 | $18,000 | 0.0% | $2.25 | — | — | Call | G5876H905 |
| QS | QUANTUMSCAPE CORP | 410 | $18,000 | 0.0% | $43.90 | $52.44 | -14.7% | COM CL A | 74767V109 |
| — | GAMESTOP CORP NEW | 5,000 | $18,000 | 0.0% | $3.60 | — | — | Put | 36467W959 |
| ETR | ENTERGY CORP NEW | 177 | $18,000 | 0.0% | $101.69 * | $43.55 | -4.1% | COM | 29364G103 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $18,000 | 0.0% | $9.00 | $7.00 | — | SHS | 09257A108 |
| PD | PAGERDUTY INC | 450 | $18,000 | 0.0% | $40.00 | $27.84 | +44.5% | COM | 69553P100 |
| — | SUNOPTA INC | 7,000 | $18,000 | 0.0% | $2.57 | — | — | Call | 8676EP908 |
| WSM | WILLIAMS SONOMA INC | 100 | $18,000 | 0.0% | $180.00 * | $61.58 | +32.8% | COM | 969904101 |
| — | GABELLI DIVID & INCOME TR | 726 | $17,000 | 0.0% | $23.42 | $19.25 | — | COM | 36242H104 |
| — | L BRANDS INC | 8,000 | $17,000 | 0.0% | $2.13 | — | — | Call | 501797904 |
| — | MASTERCARD INCORPORATED | 1,600 | $17,000 | 0.0% | $10.63 | — | — | Call | 57636Q904 |
| — | SUNPOWER CORP | 505 | $17,000 | 0.0% | $33.66 | $19.27 | — | COM | 867652406 |
| NGG | NATIONAL GRID PLC | 289 | $17,000 | 0.0% | $58.82 | $57.12 | +3.7% | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $17,000 | 0.0% | $9.50 | $7.88 | — | COM | 09251A104 |
| — | CARNIVAL PLC | 8,000 | $17,000 | 0.0% | $2.13 | — | — | Call | 14365C903 |
| — | STARBUCKS CORP | 2,600 | $17,000 | 0.0% | $6.54 | — | — | Call | 855244909 |
| — | ETF MANAGERS TR | 761 | $17,000 | 0.0% | $22.34 | $30.38 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 03209T109 |
| — | ADVANCE AUTO PARTS INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Call | 00751Y906 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $17,000 | 0.0% | $607.14 | $325.85 | +89.4% | CL A | 16119P108 |
| — | VEREIT INC | 451 | $17,000 | 0.0% | $37.69 | $37.86 | — | COM | 92339V308 |
| — | HESS CORP | 230 | $16,000 | 0.0% | $69.57 | $49.59 | — | COM | 42809H107 |
| FENY | FIDELITY COVINGTON TRUST | 1,228 | $16,000 | 0.0% | $13.03 | $20.67 | -35.9% | MSCI ENERGY IDX | 316092402 |
| — | SHOPIFY INC | 200 | $16,000 | 0.0% | $80.00 | — | — | Call | 82509L907 |
| LNT | ALLIANT ENERGY CORP | 287 | $16,000 | 0.0% | $55.75 * | $38.79 | +19.7% | COM | 018802108 |
| EDIV | SPDR INDEX SHS FDS | 528 | $16,000 | 0.0% | $30.30 | $35.02 | -14.3% | S&P EM MKT DIV | 78463X533 |
| — | IQVIA HLDGS INC | 2,200 | $16,000 | 0.0% | $7.27 | — | — | Call | 46266C905 |
| — | HESS CORP | 3,000 | $16,000 | 0.0% | $5.33 | — | — | Call | 42809H907 |
| ENB | ENBRIDGE INC | 425 | $15,000 | 0.0% | $35.29 * | $22.35 | +19.4% | COM | 29250N105 |
| FLR | FLUOR CORP NEW | 666 | $15,000 | 0.0% | $22.52 * | $12.36 | +86.7% | COM | 343412102 |
| RIG | TRANSOCEAN LTD | 4,239 | $15,000 | 0.0% | $3.54 | $26.39 | -86.5% | REG SHS | H8817H100 |
| CSX | CSX CORP | 153 | $15,000 | 0.0% | $98.04 * | $21.57 | +39.7% | COM | 126408103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $15,000 | 0.0% | $9.49 | $10.76 | — | COM | 67073B106 |
| AVGO | BROADCOM INC | 33 | $15,000 | 0.0% | $454.55 * | $24.66 | +70.5% | COM | 11135F101 |
| RBLX | ROBLOX CORP | 225 | $15,000 | 0.0% | $66.67 * | $69.70 | -7.0% | CL A | 771049103 |
| — | INVESCO TR INVT GRADE NEW YO | 1,140 | $15,000 | 0.0% | $13.16 | $13.41 | — | COM | 46131T101 |
| IYR | ISHARES TR | 168 | $15,000 | 0.0% | $89.29 * | $65.32 | +40.7% | U.S. REAL ES ETF | 464287739 |
| RY | ROYAL BK CDA | 165 | $15,000 | 0.0% | $90.91 | $60.10 | +53.4% | COM | 780087102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 935 | $15,000 | 0.0% | $16.04 * | $20.28 | -23.3% | NASDQ OIL GAS | 33738R845 |
| EVRG | EVERGY INC | 250 | $15,000 | 0.0% | $60.00 * | $40.16 | +22.5% | COM | 30034W106 |
| — | GOGO INC | 20,000 | $15,000 | 0.0% | $0.75 | — | — | Put | 38046C959 |
| AOA | ISHARES TR | 216 | $14,000 | 0.0% | $64.81 * | $42.61 | +57.1% | AGGRES ALLOC ETF | 464289859 |
| — | AIRBNB INC | 4,000 | $14,000 | 0.0% | $3.50 | — | — | Put | 009066951 |
| PGX | INVESCO EXCH TRADED FD TR II | 963 | $14,000 | 0.0% | $14.54 * | $14.48 | +3.6% | PFD ETF | 46138E511 |
| — | SPIRIT AIRLS INC | 8,000 | $14,000 | 0.0% | $1.75 | — | — | Call | 848577902 |
| — | NUANCE COMMUNICATIONS INC | 7,000 | $14,000 | 0.0% | $2.00 | — | — | Call | 67020Y900 |
| — | DILLARDS INC | 4,000 | $14,000 | 0.0% | $3.50 | — | — | Put | 254067951 |
| — | DUPONT DE NEMOURS INC | 4,000 | $14,000 | 0.0% | $3.50 | — | — | Call | 26614N902 |
| WM | WASTE MGMT INC DEL | 112 | $14,000 | 0.0% | $125.00 * | $74.02 | +61.9% | COM | 94106L109 |
| — | MGM RESORTS INTERNATIONAL | 6,000 | $14,000 | 0.0% | $2.33 | — | — | Call | 552953901 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,142 | $14,000 | 0.0% | $12.26 | $10.62 | — | COM | 72200T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $14,000 | 0.0% | $80.00 | $34.29 | — | COM | 78377T107 |
| BMO | BANK MONTREAL QUE | 150 | $13,000 | 0.0% | $86.67 * | $57.63 | +27.1% | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $13,000 | 0.0% | $1444.44 * | $17.54 | +62.0% | COM | 169656105 |
| IEUR | ISHARES TR | 246 | $13,000 | 0.0% | $52.85 * | $50.83 | +6.2% | CORE MSCI EURO | 46434V738 |
| VFC | V F CORP | 151 | $12,000 | 0.0% | $79.47 | $64.61 | +23.7% | COM | 918204108 |
| IEO | ISHARES TR | 251 | $12,000 | 0.0% | $47.81 | $65.20 | -25.3% | US OIL GS EX ETF | 464288851 |
| — | WORKHORSE GROUP INC | 904 | $12,000 | 0.0% | $13.27 | $18.48 | — | COM NEW | 98138J206 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $12,000 | 0.0% | $10.00 | $9.17 | — | COM | 72201E105 |
| — | CEDAR FAIR L P | 235 | $12,000 | 0.0% | $51.06 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | ATLANTICA SUSTAINABLE INFR P | 327 | $12,000 | 0.0% | $36.70 | $20.03 | — | SHS | G0751N103 |
| — | FREEPORT-MCMORAN INC | 12,800 | $12,000 | 0.0% | $0.94 | — | — | Call | 35671D907 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $12,000 | 0.0% | $120.00 | $41.27 | +195.2% | NAMEN AKT | H17182108 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $12,000 | 0.0% | $83.33 | $71.42 | +17.1% | COM | 28176E108 |
| TRIP | TRIPADVISOR INC | 220 | $12,000 | 0.0% | $54.55 | $42.90 | +25.4% | COM | 896945201 |
| STZ | CONSTELLATION BRANDS INC | 51 | $12,000 | 0.0% | $235.29 * | $167.80 | +25.6% | CL A | 21036P108 |
| NOK | NOKIA CORP | 3,054 | $12,000 | 0.0% | $3.93 | $4.17 | -5.0% | SPONSORED ADR | 654902204 |
| CCL | CARNIVAL CORP | 400 | $11,000 | 0.0% | $27.50 * | $15.96 | +66.3% | UNIT 99/99/9999 | 143658300 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $11,000 | 0.0% | $98.21 | $62.81 | +55.4% | COM | 90328M107 |
| IBB | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $109.33 | +37.7% | NASDAQ BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 8 | $11,000 | 0.0% | $1375.00 * | $1039.21 | +35.1% | COM | 053332102 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $11,000 | 0.0% | $48.89 | $59.26 | — | CL A SUB VTG | 11284V105 |
| — | FISERV INC | 4,000 | $11,000 | 0.0% | $2.75 | — | — | Put | 337738958 |
| — | QUALTRICS INTL INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Put | 747601951 |
| BOND | PIMCO ETF TR | 101 | $11,000 | 0.0% | $108.91 | $112.28 | -2.5% | ACTIVE BD ETF | 72201R775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 | $109.03 | +2.7% | ORD | M22465104 |
| VO | VANGUARD INDEX FDS | 49 | $11,000 | 0.0% | $224.49 * | $37.26 | +48.5% | MID CAP ETF | 922908629 |
| DXCM | DEXCOM INC | 30 | $11,000 | 0.0% | $366.67 * | $94.38 | -4.8% | COM | 252131107 |
| SBRA | SABRA HEALTH CARE REIT INC | 562 | $10,000 | 0.0% | $17.79 | $21.32 | — | COM | 78573L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 546 | $10,000 | 0.0% | $18.32 | $19.58 | — | COM | 258622109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125 | $10,000 | 0.0% | $80.00 * | $79.49 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| CYRX | CRYOPORT INC | 200 | $10,000 | 0.0% | $50.00 * | $47.63 | +9.2% | COM PAR $0.001 | 229050307 |
| — | BOULDER GROWTH & INCOME FD I | 822 | $10,000 | 0.0% | $12.17 | $9.14 | — | COM | 101507101 |
| — | LAS VEGAS SANDS CORP | 4,800 | $10,000 | 0.0% | $2.08 | — | — | Call | 517834907 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $10,000 | 0.0% | $57.14 * | $34.09 | +46.5% | COM | 039483102 |
| POWL | POWELL INDS INC | 300 | $10,000 | 0.0% | $33.33 * | $24.98 | +23.2% | COM | 739128106 |
| UA | UNDER ARMOUR INC | 532 | $10,000 | 0.0% | $18.80 | $17.77 | +3.9% | CL C | 904311206 |
| — | STERLING BANCORP DEL | 443 | $10,000 | 0.0% | $22.57 | $15.27 | — | COM | 85917A100 |
| — | XAI OCTAGON FLOATING RATE & | 1,092 | $10,000 | 0.0% | $9.16 | $4.30 | — | COM | 98400T106 |
| — | ALPHABET INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | Put | 02079K957 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31 | $10,000 | 0.0% | $322.58 | $354.50 | -9.4% | CL A | 98980L101 |
| — | NUVEEN MORTGAGE AND INCOME F | 485 | $10,000 | 0.0% | $20.62 | $24.26 | — | COM | 670735109 |
| PENN | PENN NATL GAMING INC | 94 | $10,000 | 0.0% | $106.38 | $41.53 | +152.5% | COM | 707569109 |
| — | NUVEEN FLOATING RATE INCOME | 1,056 | $10,000 | 0.0% | $9.47 | $11.83 | — | COM | 67072T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $10,000 | 0.0% | $59.17 * | $49.83 | +21.8% | ALLWRLD EX US | 922042775 |
| APLE | APPLE HOSPITALITY REIT INC | 673 | $10,000 | 0.0% | $14.86 | $18.41 | — | COM NEW | 03784Y200 |
| — | SUNPOWER CORP | 6,000 | $10,000 | 0.0% | $1.67 | — | — | Call | 867652906 |
| MRNA | MODERNA INC | 74 | $10,000 | 0.0% | $135.14 * | $144.91 | -9.6% | COM | 60770K107 |
| BLNK | BLINK CHARGING CO | 221 | $9,000 | 0.0% | $40.72 | $43.58 | -5.7% | COM | 09354A100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9,000 | 0.0% | $12.00 * | $4.48 | +57.0% | COM | 70806A106 |
| FMC | FMC CORP | 80 | $9,000 | 0.0% | $112.50 * | $44.43 | +113.8% | COM NEW | 302491303 |
| — | ATLASSIAN CORP PLC | 2,400 | $9,000 | 0.0% | $3.75 | — | — | Call | G06242904 |
| USHY | ISHARES TR | 212 | $9,000 | 0.0% | $42.45 * | $40.47 | +1.8% | BROAD USD HIGH | 46435U853 |
| DVN | DEVON ENERGY CORP NEW | 432 | $9,000 | 0.0% | $20.83 * | $20.96 | -18.6% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 242 | $9,000 | 0.0% | $37.19 * | $18.15 | +61.2% | COM NEW | 962166104 |
| BCS | BARCLAYS PLC | 833 | $9,000 | 0.0% | $10.80 * | $9.24 | +10.7% | ADR | 06738E204 |
| — | SMILEDIRECTCLUB INC | 14,000 | $9,000 | 0.0% | $0.64 | — | — | Put | 83192H956 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $9,000 | 0.0% | $20.59 * | $29.68 | -32.2% | COM | 79546E104 |
| BEN | FRANKLIN RESOURCES INC | 316 | $9,000 | 0.0% | $28.48 * | $23.06 | +1.8% | COM | 354613101 |
| GLW | CORNING INC | 204 | $9,000 | 0.0% | $44.12 * | $24.49 | +55.8% | COM | 219350105 |
| CXW | CORECIVIC INC | 1,000 | $9,000 | 0.0% | $9.00 | $14.64 | -38.2% | COM | 21871N101 |
| — | NCINO INC | 135 | $9,000 | 0.0% | $66.67 | $79.64 | — | COM | 63947U107 |
| TRP | TC ENERGY CORP | 195 | $9,000 | 0.0% | $46.15 * | $34.41 | +4.5% | COM | 87807B107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $9,000 | 0.0% | $42.06 | $56.07 | — | COM UNIT RP LP | 559080106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 193 | $9,000 | 0.0% | $46.63 * | $42.32 | +16.0% | FTSE DEV MKT ETF | 921943858 |
| — | ENPHASE ENERGY INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 29355A907 |
| AOR | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 * | $38.74 | +38.3% | GRWT ALLOCAT ETF | 464289867 |
| EPI | WISDOMTREE TR | 260 | $8,000 | 0.0% | $30.77 * | $24.00 | +31.3% | INDIA ERNGS FD | 97717W422 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $8,000 | 0.0% | $533.33 * | $8.18 | +313.6% | COM | 67103H107 |
| — | NUVEEN PFD & INCM SECURTIES | 805 | $8,000 | 0.0% | $9.94 | $9.27 | — | COM | 67072C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35 | $8,000 | 0.0% | $228.57 * | $219.65 | -2.2% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 139 | $8,000 | 0.0% | $57.55 * | $38.66 | +41.0% | COM | 90353T100 |
| ORANY | ORANGE | 614 | $8,000 | 0.0% | $13.03 * | $10.46 | +17.9% | SPONSORED ADR | 684060106 |
| NSC | NORFOLK SOUTHN CORP | 28 | $8,000 | 0.0% | $285.71 * | $110.50 | +119.9% | COM | 655844108 |
| — | PACCAR INC | 6,400 | $8,000 | 0.0% | $1.25 | — | — | Call | 693718908 |
| — | FACEBOOK INC | 6,000 | $8,000 | 0.0% | $1.33 | — | — | Put | 30303M952 |
| HOG | HARLEY DAVIDSON INC | 199 | $8,000 | 0.0% | $40.20 | $60.09 | -33.3% | COM | 412822108 |
| VGAC/U | VG ACQUISITION CORP | 750 | $8,000 | 0.0% | $10.67 | $10.67 | — | UNIT 99/99/9999 | G9446E121 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 5,100 | $8,000 | 0.0% | $1.57 | $1.63 | -3.3% | COM | 98980M109 |
| SPHY | SPDR SER TR | 292 | $8,000 | 0.0% | $27.40 * | $25.45 | +4.3% | PORTFLI HIGH YLD | 78468R606 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $8,000 | 0.0% | $10.20 | $11.60 | — | COM | 27829C105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 821 | $8,000 | 0.0% | $9.74 * | $16.16 | -37.4% | ENERGY ALPHADX | 33734X127 |
| WU | WESTERN UN CO | 313 | $8,000 | 0.0% | $25.56 | $20.28 | — | COM | 959802109 |
| — | COLFAX CORP | 175 | $8,000 | 0.0% | $45.71 | $39.49 | — | COM | 194014106 |
| — | CORELOGIC INC | 100 | $8,000 | 0.0% | $80.00 | $30.00 | — | COM | 21871D103 |
| ARKK | ARK ETF TR | 66 | $8,000 | 0.0% | $121.21 | $128.38 | -6.6% | INNOVATION ETF | 00214Q104 |
| MFC | MANULIFE FINL CORP | 391 | $8,000 | 0.0% | $20.46 * | $16.74 | +28.5% | COM | 56501R106 |
| R | RYDER SYS INC | 100 | $8,000 | 0.0% | $80.00 * | $66.26 | +14.2% | COM | 783549108 |
| — | QUALCOMM INC | 3,400 | $7,000 | 0.0% | $2.06 | — | — | Call | 747525903 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $105.45 | +60.9% | COM | 12572Q105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 480 | $7,000 | 0.0% | $14.58 | $21.97 | — | COM | 875465106 |
| RITM | NEW RESIDENTIAL INVT CORP | 627 | $7,000 | 0.0% | $11.16 | $6.66 | — | COM NEW | 64828T201 |
| — | COHEN & STEERS SELECT PFD & | 259 | $7,000 | 0.0% | $27.03 | $27.97 | — | COM | 19248Y107 |
| KLAC | KLA CORP | 22 | $7,000 | 0.0% | $318.18 | $160.31 | +95.8% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 168 | $7,000 | 0.0% | $41.67 * | $17.47 | +126.5% | COM | 14448C104 |
| BURL | BURLINGTON STORES INC | 25 | $7,000 | 0.0% | $280.00 * | $101.81 | +193.5% | COM | 122017106 |
| NOC | NORTHROP GRUMMAN CORP | 21 | $7,000 | 0.0% | $333.33 * | $298.50 | +0.3% | COM | 666807102 |
| AMN | AMN HEALTHCARE SVCS INC | 100 | $7,000 | 0.0% | $70.00 * | $65.19 | +13.0% | COM | 001744101 |
| — | CHILDRENS PL INC NEW | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 168905957 |
| — | GLOBAL MED REIT INC | 524 | $7,000 | 0.0% | $13.36 | $8.25 | — | COM NEW | 37954A204 |
| — | DISCOVER FINL SVCS | 71 | $7,000 | 0.0% | $98.59 | $75.36 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 * | $125.34 | +5.3% | COM | 285512109 |
| — | BED BATH & BEYOND INC | 227 | $7,000 | 0.0% | $30.84 | $7.42 | — | COM | 075896100 |
| SHAK | SHAKE SHACK INC | 58 | $7,000 | 0.0% | $120.69 * | $50.57 | +123.0% | CL A | 819047101 |
| — | LUMINAR TECHNOLOGIES INC | 301 | $7,000 | 0.0% | $23.26 | $23.26 | — | COM CL A | 550424105 |
| — | FUBOTV INC | 4,000 | $7,000 | 0.0% | $1.75 | — | — | Put | 35953D954 |
| — | SAGE THERAPEUTICS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 78667J108 |
| — | FASTLY INC | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Call | 31188V900 |
| — | FASTLY INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Put | 31188V950 |
| — | JFROG LTD | 3,000 | $7,000 | 0.0% | $2.33 | — | — | Put | M6191J950 |
| RACE | FERRARI N V | 32 | $7,000 | 0.0% | $218.75 * | $131.45 | +59.2% | COM | N3167Y103 |
| — | MP MATERIALS CORP | 4,000 | $6,000 | 0.0% | $1.50 | — | — | Put | 553368951 |
| FLEX | FLEX LTD | 306 | $6,000 | 0.0% | $19.61 * | $6.59 | +109.5% | ORD | Y2573F102 |
| — | APHRIA INC | 300 | $6,000 | 0.0% | $20.00 | $7.78 | — | COM | 03765K104 |
| STLA | STELLANTIS N.V | 317 | $6,000 | 0.0% | $18.93 | $18.93 | — | SHS | N82405106 |
| — | PAYA HOLDINGS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | Call | 70434P903 |
| SU | SUNCOR ENERGY INC NEW | 290 | $6,000 | 0.0% | $20.69 * | $21.09 | -17.7% | COM | 867224107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $6,000 | 0.0% | $59.41 * | $55.98 | +3.9% | S&P500 LOW VOL | 46138E354 |
| ACM | AECOM | 100 | $6,000 | 0.0% | $60.00 * | $30.10 | +104.8% | COM | 00766T100 |
| — | ISTAR INC | 325 | $6,000 | 0.0% | $18.46 | $12.31 | — | COM | 45031U101 |
| — | PAYA HOLDINGS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | Put | 70434P953 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114 | $6,000 | 0.0% | $52.63 | $54.11 | -1.4% | MORTG-BACK SEC | 92206C771 |
| STIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 | $99.87 | +5.9% | 0-5 YR TIPS ETF | 46429B747 |
| XRAY | DENTSPLY SIRONA INC | 101 | $6,000 | 0.0% | $59.41 * | $60.93 | +4.7% | COM | 24906P109 |
| LITE | LUMENTUM HLDGS INC | 62 | $6,000 | 0.0% | $96.77 * | $32.79 | +178.6% | COM | 55024U109 |
| STM | STMICROELECTRONICS N V | 150 | $6,000 | 0.0% | $40.00 * | $13.94 | +175.0% | NY REGISTRY | 861012102 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $6,000 | 0.0% | $48.39 * | $32.99 | +40.3% | COM CL A | G68707101 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $12.47 | -2.2% | COM | 136385101 |
| OTIS | OTIS WORLDWIDE CORP | 82 | $6,000 | 0.0% | $73.17 * | $47.77 | +33.3% | COM | 68902V107 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $6,000 | 0.0% | $35.71 | $32.80 | — | COM | 681936100 |
| WING | WINGSTOP INC | 50 | $6,000 | 0.0% | $120.00 * | $116.55 | +9.1% | COM | 974155103 |
| ASAN | ASANA INC | 200 | $6,000 | 0.0% | $30.00 * | $28.80 | -0.8% | CL A | 04342Y104 |
| VBR | VANGUARD INDEX FDS | 35 | $6,000 | 0.0% | $171.43 * | $130.14 | +27.3% | SM CP VAL ETF | 922908611 |
| VITL | VITAL FARMS INC | 275 | $6,000 | 0.0% | $21.82 | $31.60 | -30.9% | COM | 92847W103 |
| GH | GUARDANT HEALTH INC | 40 | $6,000 | 0.0% | $150.00 | $115.06 | +32.7% | COM | 40131M109 |
| RKT | ROCKET COS INC | 270 | $6,000 | 0.0% | $22.22 * | $19.06 | +6.5% | COM CL A | 77311W101 |
| ALC | ALCON AG | 79 | $6,000 | 0.0% | $75.95 * | $57.87 | +19.5% | ORD SHS | H01301128 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $6,000 | 0.0% | $14.89 | $14.37 | — | COM SH BEN INT | 41013T105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5,000 | 0.0% | $131.58 | $132.08 | +0.7% | BRIT POUN STRL | 46138M109 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5,000 | 0.0% | $277.78 * | $234.60 | +4.3% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 25 | $5,000 | 0.0% | $200.00 * | $151.36 | +9.0% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 37 | $5,000 | 0.0% | $135.14 * | $107.02 | +6.2% | COM | 571748102 |
| — | VIACOMCBS INC | 114 | $5,000 | 0.0% | $43.86 | $28.10 | — | CL B | 92556H206 |
| HWM | HOWMET AEROSPACE INC | 170 | $5,000 | 0.0% | $29.41 * | $12.97 | +144.5% | COM | 443201108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $5,000 | 0.0% | $9.75 | $11.70 | — | COM | 92835W107 |
| — | SPINNAKER ETF SERIES | 271 | $5,000 | 0.0% | $18.45 | $11.77 | — | CANNABIS ETF | 84858T400 |
| SCHX | SCHWAB STRATEGIC TR | 54 | $5,000 | 0.0% | $92.59 * | $13.84 | +15.7% | US LRG CAP ETF | 808524201 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 951 | $5,000 | 0.0% | $5.26 | $5.26 | — | COM | 92838U108 |
| — | NUVEEN DIVERSIFIED DIVID & I | 570 | $5,000 | 0.0% | $8.77 | $11.71 | — | COM | 6706EP105 |
| LUV | SOUTHWEST AIRLS CO | 81 | $5,000 | 0.0% | $61.73 * | $38.21 | +48.7% | COM | 844741108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 58 | $5,000 | 0.0% | $86.21 * | $65.47 | +20.5% | DYNMC PHRMCTLS | 46137V662 |
| TWLO | TWILIO INC | 14 | $5,000 | 0.0% | $357.14 * | $97.90 | +248.1% | CL A | 90138F102 |
| — | OUSTER INC | 8,000 | $5,000 | 0.0% | $0.63 | — | — | Call | 68989M903 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $5,000 | 0.0% | $14.84 * | $7.35 | +113.6% | COM | 925550105 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $5,000 | 0.0% | $185.19 * | $104.04 | +41.8% | COM | 693475105 |
| NYT | NEW YORK TIMES CO | 100 | $5,000 | 0.0% | $50.00 * | $41.53 | +15.9% | CL A | 650111107 |
| ICLN | ISHARES TR | 189 | $5,000 | 0.0% | $26.46 * | $15.64 | +55.4% | GL CLEAN ENE ETF | 464288224 |
| — | EUROPEAN EQUITY FD INC | 442 | $5,000 | 0.0% | $11.31 | $9.87 | — | COM | 298768102 |
| CLDT | CHATHAM LODGING TR | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COM | 16208T102 |
| TXNM | PNM RES INC | 101 | $5,000 | 0.0% | $49.50 | $48.23 | +1.7% | COM | 69349H107 |
| — | CHINA MOBILE LIMITED | 168 | $5,000 | 0.0% | $29.76 | $58.13 | — | SPONSORED ADR | 16941M109 |
| — | CHEWY INC | 6,000 | $5,000 | 0.0% | $0.83 | — | — | Put | 16679L959 |
| OXSQ | OXFORD SQUARE CAP CORP | 981 | $5,000 | 0.0% | $5.10 * | $5.50 | -15.6% | COM | 69181V107 |
| ISCB | ISHARES TR | 22 | $5,000 | 0.0% | $227.27 * | $29.09 | +93.9% | MRGSTR SM CP ETF | 464288505 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $5,000 | 0.0% | $147.06 * | $33.16 | +112.2% | COM | 595017104 |
| — | CATALENT INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 148806102 |
| GRWG | GROWGENERATION CORP | 100 | $5,000 | 0.0% | $50.00 | $11.89 | +317.8% | COM | 39986L109 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $27.63 | +50.9% | COM | 460146103 |
| — | PIMCO DYNAMIC CR INCOME FD | 222 | $5,000 | 0.0% | $22.52 | $21.20 | — | COM SHS | 72202D106 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40 | $4,000 | 0.0% | $100.00 * | $96.59 | +0.7% | COM | 64125C109 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $4,000 | 0.0% | $40.00 * | $28.83 | +23.0% | SPONSORED ADS | 48138M105 |
| — | VMWARE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | CL A COM | 928563402 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $4,000 | 0.0% | $100.00 * | $105.07 | -16.0% | COM NEW | 875372203 |
| ARKQ | ARK ETF TR | 43 | $4,000 | 0.0% | $93.02 * | $73.22 | +14.6% | AUTNMUS TECHNLGY | 00214Q203 |
| CNI | CANADIAN NATL RY CO | 35 | $4,000 | 0.0% | $114.29 * | $69.53 | +52.3% | COM | 136375102 |
| — | VECTOR GROUP LTD | 252 | $4,000 | 0.0% | $15.87 | $18.47 | — | COM | 92240M108 |
| ZTS | ZOETIS INC | 26 | $4,000 | 0.0% | $153.85 | $155.43 | -3.0% | CL A | 98978V103 |
| — | SHIFT TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CL A | 82452T107 |
| IJR | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 * | $64.95 | +67.1% | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEM CO | 36 | $4,000 | 0.0% | $111.11 * | $68.35 | +36.1% | COM | 277432100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66 | $4,000 | 0.0% | $60.61 * | $69.94 | -3.9% | INTER TERM TREAS | 92206C706 |
| JKS | JINKOSOLAR HLDG CO LTD | 100 | $4,000 | 0.0% | $40.00 * | $56.08 | -25.7% | SPONSORED ADR | 47759T100 |
| CNP | CENTERPOINT ENERGY INC | 170 | $4,000 | 0.0% | $23.53 * | $21.75 | -7.8% | COM | 15189T107 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $43.96 * | $75.07 | -46.1% | SHS | G97822103 |
| — | CARNIVAL PLC | 8,000 | $4,000 | 0.0% | $0.50 | — | — | Put | 14365C953 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $4,000 | 0.0% | $16.19 * | $17.51 | -5.1% | UNIT | 46138B103 |
| — | THE TRADE DESK INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 88339J955 |
| — | L BRANDS INC | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 501797104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | SHS CL A | G8252P105 |
| — | SUNOPTA INC | 7,000 | $4,000 | 0.0% | $0.57 | — | — | Put | 8676EP958 |
| PBD | INVESCO EXCH TRADED FD TR II | 114 | $4,000 | 0.0% | $35.09 * | $35.78 | -10.6% | GBL CLEAN ENRG | 46138G847 |
| — | PIMCO ENRGY TACTICAL CR OPP | 350 | $4,000 | 0.0% | $11.43 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $4,000 | 0.0% | $25.00 * | $29.89 | -18.6% | COM | 058586108 |
| GAP | GAP INC | 132 | $4,000 | 0.0% | $30.30 * | $27.35 | -10.2% | COM | 364760108 |
| — | INVITAE CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | Put | 46185L953 |
| FNDX | SCHWAB STRATEGIC TR | 73 | $4,000 | 0.0% | $54.79 * | $13.56 | +27.0% | SCHWAB FDT US LG | 808524771 |
| CC | CHEMOURS CO | 137 | $4,000 | 0.0% | $29.20 * | $20.97 | +12.6% | COM | 163851108 |
| SCHA | SCHWAB STRATEGIC TR | 41 | $4,000 | 0.0% | $97.56 * | $18.59 | +34.0% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 140 | $4,000 | 0.0% | $28.57 * | $25.50 | +20.6% | SCHWB FDT EMK LG | 808524730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25 | $4,000 | 0.0% | $160.00 * | $94.97 | +51.0% | COM | 49338L103 |
| — | NUSTAR ENERGY LP | 218 | $4,000 | 0.0% | $18.35 | $42.24 | — | UNIT COM | 67058H102 |
| DELL | DELL TECHNOLOGIES INC | 48 | $4,000 | 0.0% | $83.33 * | $25.10 | +63.2% | CL C | 24703L202 |
| — | INVITAE CORP | 5,000 | $4,000 | 0.0% | $0.80 | — | — | Call | 46185L903 |
| FNDF | SCHWAB STRATEGIC TR | 116 | $4,000 | 0.0% | $34.48 * | $26.00 | +23.5% | SCHWB FDT INT LG | 808524755 |
| SIBN | SI BONE INC | 83 | $3,000 | 0.0% | $36.14 * | $30.76 | +3.4% | COM | 825704109 |
| PCAR | PACCAR INC | 37 | $3,000 | 0.0% | $81.08 * | $30.93 | +66.8% | COM | 693718108 |
| — | SCHNITZER STEEL INDS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | CL A | 806882106 |
| DHR | DANAHER CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $195.48 | -0.0% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $114.90 | +24.3% | CL A | 571903202 |
| ARKG | ARK ETF TR | 31 | $3,000 | 0.0% | $96.77 * | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| TBX | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $25.47 | -0.9% | SHT 7-10 YR TR | 74348A608 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +66.1% | COM | 98389B100 |
| DGRW | WISDOMTREE TR | 49 | $3,000 | 0.0% | $61.22 * | $45.86 | +24.7% | US QTLY DIV GRT | 97717X669 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $18.05 | +40.3% | SCHWAB FDT US SC | 808524763 |
| — | MICRON TECHNOLOGY INC | 5,000 | $3,000 | 0.0% | $0.60 | — | — | Call | 595112903 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 * | $20.79 | -1.2% | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $63.76 | +19.0% | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 35 | $3,000 | 0.0% | $85.71 * | $56.69 | +64.9% | COM | 760759100 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $120.55 | +7.9% | IBOXX INV CP ETF | 464287242 |
| TOKE | CAMBRIA ETF TR | 161 | $3,000 | 0.0% | $18.63 | $13.30 | — | CANNABIS ETF | 132061821 |
| LADR | LADDER CAP CORP | 217 | $3,000 | 0.0% | $13.82 | $13.33 | — | CL A | 505743104 |
| KIE | SPDR SER TR | 73 | $3,000 | 0.0% | $41.10 * | $30.92 | +18.5% | S&P INS ETF | 78464A789 |
| — | PIONEER NAT RES CO | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 723787957 |
| OXY/WS | OCCIDENTAL PETE CORP | 250 | $3,000 | 0.0% | $12.00 | $4.00 | — | *W EXP 08/03/202 | 674599162 |
| — | GLOBAL X FDS | 250 | $3,000 | 0.0% | $12.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| CB | CHUBB LIMITED | 18 | $3,000 | 0.0% | $166.67 * | $150.25 | -1.6% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC | 16 | $3,000 | 0.0% | $187.50 * | $179.51 | -9.7% | COM | 29355A107 |
| TFC | TRUIST FINL CORP | 42 | $2,000 | 0.0% | $47.62 * | $43.57 | +6.8% | COM | 89832Q109 |
| POWW | AMMO INC | 300 | $2,000 | 0.0% | $6.67 * | $6.44 | -8.0% | COM | 00175J107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $2,000 | 0.0% | $83.33 | — | — | COM NEW | 75972A301 |
| PTON | PELOTON INTERACTIVE INC | 14 | $2,000 | 0.0% | $142.86 * | $132.66 | -15.2% | CL A COM | 70614W100 |
| — | GENIUS BRANDS INTL INC | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 37229T301 |
| — | SHOPIFY INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 82509L957 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $206.43 | +137.0% | COM | 45168D104 |
| — | CHARGEPOINT HOLDINGS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM CL A | 15961R105 |
| VOD | VODAFONE GROUP PLC NEW | 126 | $2,000 | 0.0% | $15.87 * | $18.30 | +0.7% | SPONSORED ADR | 92857W308 |
| BKR | BAKER HUGHES COMPANY | 105 | $2,000 | 0.0% | $19.05 | $15.92 | +20.4% | CL A | 05722G100 |
| — | MERCADOLIBRE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 58733R902 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| SCHF | SCHWAB STRATEGIC TR | 60 | $2,000 | 0.0% | $33.33 * | $16.26 | +15.7% | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 * | $33.51 | +17.6% | INTL SCEQT ETF | 808524888 |
| — | U S SILICA HLDGS INC | 132 | $2,000 | 0.0% | $15.15 | $32.00 | — | COM | 90346E103 |
| — | LIFEMD INC | 14,000 | $2,000 | 0.0% | $0.14 | — | — | Call | 53216B904 |
| — | NORDSTROM INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | 655664900 |
| EMLC | VANECK VECTORS ETF TR | 57 | $2,000 | 0.0% | $35.09 * | $31.89 | -3.8% | JP MORGAN MKTS | 92189H300 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | 45866F904 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 * | $21.81 | +501.3% | COM | 477839104 |
| — | CANOO INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 13803R102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 09253N104 |
| FNDC | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 | $30.90 | +21.2% | SCHWB FDT INT SC | 808524748 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $2,000 | 0.0% | $200.00 * | $142.37 | +43.6% | CL A | 810186106 |
| — | SUNDIAL GROWERS INC | 1,507 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 86730L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $20.00 * | $10.31 | +32.7% | COM | 42824C109 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $11.05 * | $6.30 | +24.5% | COM NEW | 03761U502 |
| — | XL FLEET CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM CL A | 9837FR100 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $2,000 | 0.0% | $60.61 | $105.06 | — | SHS | M8737E108 |
| MANU | MANCHESTER UTD PLC NEW | 106 | $2,000 | 0.0% | $18.87 * | $17.19 | -8.4% | ORD CL A | G5784H106 |
| — | 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 | +14.4% | EUROPE HEDGED EQ | 97717X701 |
| — | WW INTL INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 98262P101 |
| — | CHILDRENS PL INC NEW | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | 168905907 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $2,000 | 0.0% | $133.33 * | $113.18 | +8.5% | COM | 459506101 |
| LI | LI AUTO INC | 72 | $2,000 | 0.0% | $27.78 * | $27.42 | -8.8% | SPONSORED ADS | 50202M102 |
| — | EDITAS MEDICINE INC | 2,400 | $2,000 | 0.0% | $0.83 | — | — | Call | 28106W903 |
| BLV | VANGUARD BD INDEX FDS | 16 | $2,000 | 0.0% | $125.00 * | $110.78 | -11.4% | LONG TERM BOND | 921937793 |
| — | AYTU BIOPHARMA INC | 209 | $2,000 | 0.0% | $9.57 | $9.57 | — | COM NEW | 054754874 |
| UGI | UGI CORP NEW | 58 | $2,000 | 0.0% | $34.48 * | $49.15 | -16.6% | COM | 902681105 |
| INFY | INFOSYS LTD | 101 | $2,000 | 0.0% | $19.80 * | $7.15 | +161.7% | SPONSORED ADR | 456788108 |
| SCHM | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| GSBD | GOLDMAN SACHS BDC INC | 120 | $2,000 | 0.0% | $16.67 * | $19.77 | -2.2% | SHS | 38147U107 |
| — | CLEVER LEAVES HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | $8.91 | — | COM | 186760104 |
| KWEB | KRANESHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $60.40 | +26.4% | CSI CHI INTERNET | 500767306 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 69324R104 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| — | FNCB BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 302578109 |
| JNK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| ANGL | VANECK VECTORS ETF TR | 33 | $1,000 | 0.0% | $30.30 * | $30.92 | +3.3% | FALLEN ANGEL HG | 92189F437 |
| — | COLONY CAP INC NEW | 96 | $1,000 | 0.0% | $10.42 | $5.99 | — | CL A COM | 19626G108 |
| — | XPRESSPA GROUP INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 98420U703 |
| — | AURORA CANNABIS INC | 87 | $1,000 | 0.0% | $11.49 | $8.93 | — | COM | 05156X884 |
| VXUS | VANGUARD STAR FDS | 8 | $1,000 | 0.0% | $125.00 * | $53.10 | +18.1% | VG TL INTL STK F | 921909768 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $37.58 | +65.8% | COM CL A | 69343T107 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | +3.6% | COM | 418056107 |
| — | VENUS CONCEPT INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 92332W105 |
| — | ALBEMARLE CORP | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Call | 012653901 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.13 | -21.2% | COM | 10922N103 |
| STLD | STEEL DYNAMICS INC | 11 | $1,000 | 0.0% | $90.91 * | $31.42 | +50.0% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1,000 | 0.0% | $83.33 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| TJX | TJX COS INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $49.77 | +23.9% | COM | 872540109 |
| — | CHEWY INC | 5,600 | $1,000 | 0.0% | $0.18 | — | — | Call | 16679L909 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.80 | +30.4% | COM | 013872106 |
| — | PINTEREST INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | Call | 72352L906 |
| — | THERAPEUTICSMD INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 88338N107 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | AETERNA ZENTARIS INC | 1,000 | $1,000 | 0.0% | $1.00 | $0.50 | — | COM | 007975402 |
| SOHU | SOHU COM LTD | 40 | $1,000 | 0.0% | $25.00 * | $7.80 | +101.5% | SPONSORED ADS | 83410S108 |
| — | IMV INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 44974L103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS | Y58473102 |
| FSTA | FIDELITY COVINGTON TRUST | 17 | $1,000 | 0.0% | $58.82 * | $39.61 | +5.0% | CONSMR STAPLES | 316092303 |
| — | HEXO CORP | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM NEW | 428304307 |
| IXC | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 | $18.69 | +31.9% | GLOBAL ENERG ETF | 464287341 |
| NOV | NOV INC | 47 | $1,000 | 0.0% | $21.28 * | $14.51 | -5.5% | COM | 62955J103 |
| EMB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $113.23 | -3.8% | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $44.08 | +15.6% | EAFE VALUE ETF | 464288877 |
| — | J P MORGAN EXCHANGE-TRADED F | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | BETBULD JAPAN | 46641Q712 |
| — | ADITX THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 007025109 |
| — | GABELLI GLOBAL SMALL & MID C | 54 | $1,000 | 0.0% | $18.52 | $15.27 | — | COM | 36249W104 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -25.3% | COM | 45245E109 |
| — | LIVENT CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 53814L108 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| — | CALITHERA BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 13089P101 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $5.95 | -6.7% | COM | 422704106 |
| — | TESLA INC | 400 | $1,000 | 0.0% | $2.50 | — | — | Call | 88160R901 |
| — | CRANE CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 224399105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $49.78 | +12.0% | GLB EX US ETF | 922042676 |
| AXP | AMERICAN EXPRESS CO | 10 | $1,000 | 0.0% | $100.00 * | $124.36 | +7.4% | COM | 025816109 |
| BUZZ | VANECK VECTORS ETF TR | 48 | $1,000 | 0.0% | $20.83 * | $24.26 | -0.4% | SOCIAL SENTIMENT | 92189H839 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $29.25 | -3.6% | INTRM TRM TRES | 808524854 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.08 | +52.7% | COM SER C | 530307305 |
| FUBO | FUBOTV INC | 50 | $1,000 | 0.0% | $20.00 * | $35.77 | -38.2% | COM | 35953D104 |
| NNDM | NANO DIMENSION LTD | 128 | $1,000 | 0.0% | $7.81 * | $11.49 | -25.2% | SPONSORD ADS NEW | 63008G203 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1,000 | 0.0% | $20.00 | $10.00 | — | SHS | G3156P103 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $1.74 | — | COM | 68373L307 |
| CSIQ | CANADIAN SOLAR INC | 11 | $1,000 | 0.0% | $90.91 * | $51.75 | -4.1% | COM | 136635109 |
| — | ALIMERA SCIENCES INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 016259202 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| — | SIERRA WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $27.38 | — | COM | 826516106 |
| — | NATURA &CO HLDG S A | 30 | $1,000 | 0.0% | $33.33 | — | — | ADS | 63884N108 |
| — | NIKE INC | 6,000 | $1,000 | 0.0% | $0.17 | — | — | Call | 654106903 |
| — | TILRAY INC | 61 | $1,000 | 0.0% | $16.39 | $35.45 | — | COM CL 2 | 88688T100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60 | $1,000 | 0.0% | $16.67 * | $8.50 | -0.2% | SPONSORED ADR | 71654V408 |
| — | SLACK TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83088V102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 83548R105 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +194.3% | COM SER A | 530307107 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $0.00 | $1.57 | +173.8% | COM | 68375N103 |
| HAUZ | DBX ETF TR | 10 | $0 | 0.0% | $0.00 | $25.15 | +8.9% | XTRACK INTL REAL | 233051846 |
| EBND | SPDR SER TR | 11 | $0 | 0.0% | $0.00 | $26.93 | -3.4% | BLOMBRG BRC EMRG | 78464A391 |
| COTY | COTY INC | 1 | $0 | 0.0% | $0.00 | $7.63 | +18.0% | COM CL A | 222070203 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 5 | $0 | 0.0% | $0.00 | $11.28 | -33.0% | COM CL A | 18914F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 40 | $0 | 0.0% | $0.00 | — | — | SHS CL A | G8251L105 |
| REZI | RESIDEO TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $19.17 | +47.3% | COM | 76118Y104 |
| RUN | SUNRUN INC | 2 | $0 | 0.0% | $0.00 | $69.49 | -13.0% | COM | 86771W105 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +94.6% | COM | 68235P108 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $1.40 | +25.9% | COM | Y2066G104 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $69.77 | +36.4% | MSCI ACWI ETF | 464288257 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | $2.74 | -35.8% | COM | 000899104 |
| — | CASTOR MARITIME INC | 500 | $0 | 0.0% | $0.00 | — | — | SHS | Y1146L109 |
| — | SYNTHETIC BIOLOGICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| YOLO | ADVISORSHARES TR | 15 | $0 | 0.0% | $0.00 | $23.93 | -1.2% | PURE CANNABIS | 00768Y495 |
| ARKF | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $0.00 | $77.08 | -8.8% | CL A COM | 18915M107 |
| — | DIGITAL ALLY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | MICHAELS COS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 59408Q106 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $0.00 | $46.72 | -4.7% | COM | 74340E103 |
| PRNT | ARK ETF TR | 2 | $0 | 0.0% | $0.00 | $40.15 | -3.3% | 3D PRINTING ETF | 00214Q500 |
| — | ASENSUS SURGICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $61.50 | -49.2% | COM | 23355L106 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | +15.6% | COM | 374163103 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 100 | $0 | 0.0% | $0.00 | — | — | *W EXP 03/26/202 | G6856M114 |
| BB | BLACKBERRY LTD | 40 | $0 | 0.0% | $0.00 | $11.22 | -24.8% | COM | 09228F103 |
| — | VINCO VENTURES INC | 100 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 927330100 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | ROKU INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 77543R902 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | +8.0% | PORTFLI TIPS ETF | 78464A656 |
| VNT | VONTIER CORPORATION | 2 | $0 | 0.0% | $0.00 | $31.19 | -3.0% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| PAVE | GLOBAL X FDS | 17 | $0 | 0.0% | $0.00 | $19.64 | +27.6% | US INFR DEV ETF | 37954Y673 |
| MORT | VANECK VECTORS ETF TR | 11 | $0 | 0.0% | $0.00 | $15.33 | +23.6% | MTG REIT INCOME | 92189F452 |
| UMC | UNITED MICROELECTRONICS CORP | 3 | $0 | 0.0% | $0.00 | $8.34 | +9.2% | SPON ADR NEW | 910873405 |
| — | IBIO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $11.56 | +119.9% | COM NEW | 909214306 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $0.00 | $3.17 | +32.4% | COM | 55262C100 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -21.8% | COM | 59151K108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $0 | 0.0% | $0.00 | $3.22 | +0.8% | COM | G65773106 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $0.00 | $19.34 | +3.0% | COM | 577081102 |
| — | PREDICTIVE ONCOLOGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| IZRL | ARK ETF TR | 12 | $0 | 0.0% | $0.00 | $33.21 | -5.3% | ISRAEL INOVATE | 00214Q609 |
| SJNK | SPDR SER TR | 17 | $0 | 0.0% | $0.00 | $27.30 | +0.1% | BLOOMBERG SRT TR | 78468R408 |
| SPEU | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $34.59 | +13.6% | PORTFLO EURP ETF | 78463X103 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -76.8% | COM | 923725105 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $0.00 | $10.28 | +166.8% | COM NEW | 88554D205 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | +13.7% | COM | 06759L103 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $31.33 | -22.5% | COM NEW | 98421M106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | +128.0% | COM | 53566P109 |
| — | ASENSUS SURGICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 04367G903 |
| — | CELSIUS HLDGS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 15118V907 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | PELOTON INTERACTIVE INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 70614W900 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -56.2% | COM | 206787103 |
| — | COCRYSTAL PHARMA INC | 250 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 19188J300 |