Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,301,154 | $81.93M | 13.5% | $62.97 | $37.43 | +68.2% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 433,528 | $59.59M | 9.8% | $137.46 | $102.60 | +34.0% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 931,381 | $45.09M | 7.4% | $48.41 | $48.99 | -1.2% | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SER TR | 1,015,168 | $37.26M | 6.1% | $36.70 | $34.76 | +5.6% | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 570,640 | $35.67M | 5.9% | $62.51 * | $29.51 | +5.9% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 155,431 | $26.96M | 4.4% | $173.43 | $113.34 | +53.0% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 206,548 | $21.64M | 3.6% | $104.77 | $80.74 | +29.8% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 166,235 | $16.95M | 2.8% | $101.97 | $101.48 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,347 | $15.23M | 2.5% | $54.31 | $41.60 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 224,418 | $14.28M | 2.4% | $63.61 | $62.82 | +1.3% | HIGH YLD MUN ETF | 92189H409 |
| XLF | SELECT SECTOR SPDR TR | 368,312 | $13.51M | 2.2% | $36.69 | $24.08 | +52.3% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 97,201 | $13.31M | 2.2% | $136.96 * | $91.26 | +46.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 44,390 | $10.27M | 1.7% | $231.38 * | $20.47 | +126.1% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 19,006 | $7.579M | 1.3% | $398.77 * | $16.92 | +194.6% | INF TECH ETF | 92204A702 |
| SPAB | SPDR SER TR | 249,190 | $7.478M | 1.2% | $30.01 | $29.06 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 57,455 | $7.237M | 1.2% | $125.96 | $101.34 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 74,481 | $7.235M | 1.2% | $97.14 * | $39.31 | +112.7% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 119,660 | $6.446M | 1.1% | $53.87 * | $19.26 | +39.8% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 138,882 | $5.726M | 0.9% | $41.23 * | $24.60 | +49.9% | COM | 060505104 |
| IGV | ISHARES TR | 13,483 | $5.259M | 0.9% | $390.05 * | $49.55 | +57.4% | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 7,358 | $5.001M | 0.8% | $679.67 * | $100.26 | +126.0% | COM | 88160R101 |
| XBI | SPDR SER TR | 35,078 | $4.75M | 0.8% | $135.41 | $92.50 | +46.4% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 13,324 | $4.633M | 0.8% | $347.72 | $96.64 | +257.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 101,338 | $3.968M | 0.7% | $39.16 * | $25.73 | +21.7% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED GLOB | 357,503 | $3.647M | 0.6% | $10.20 | $8.67 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 245,439 | $3.527M | 0.6% | $14.37 | $12.59 | — | COM | 6706ER101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 212,628 | $3.211M | 0.5% | $15.10 | $14.72 | — | SH BEN INT | 09248L106 |
| AMZN | AMAZON COM INC | 916 | $3.151M | 0.5% | $3439.96 * | $92.74 | +85.5% | COM | 023135106 |
| EMNT | PIMCO ETF TR | 30,777 | $3.098M | 0.5% | $100.66 | $100.75 | -0.1% | ENHANCD SHORT | 72201R643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,877 | $2.745M | 0.5% | $277.92 | $206.92 | +34.3% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 53,683 | $2.693M | 0.4% | $50.16 | $50.23 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| C | CITIGROUP INC | 36,659 | $2.594M | 0.4% | $70.76 * | $42.80 | +40.4% | COM NEW | 172967424 |
| — | REAVES UTIL INCOME FD | 71,274 | $2.445M | 0.4% | $34.30 | $31.74 | — | COM SH BEN INT | 756158101 |
| — | GENERAL ELECTRIC CO | 180,309 | $2.427M | 0.4% | $13.46 | $17.84 | — | COM | 369604103 |
| STWD | STARWOOD PPTY TR INC | 92,052 | $2.409M | 0.4% | $26.17 | $16.59 | — | COM | 85571B105 |
| INTC | INTEL CORP | 42,443 | $2.383M | 0.4% | $56.15 * | $30.99 | +65.8% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,720 | $2.362M | 0.4% | $270.87 * | $67.78 | +285.3% | COM | 594918104 |
| ROKU | ROKU INC | 4,765 | $2.188M | 0.4% | $459.18 | $127.48 | +260.3% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 9,232 | $2.009M | 0.3% | $217.61 * | $98.88 | +102.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 31,793 | $2.005M | 0.3% | $63.06 * | $46.41 | +14.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,051 | $1.656M | 0.3% | $164.76 * | $93.98 | +54.0% | COM | 478160104 |
| MMM | 3M CO | 8,242 | $1.637M | 0.3% | $198.62 * | $121.60 | +15.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 7,083 | $1.578M | 0.3% | $222.79 | $107.37 | +107.5% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,366 | $1.52M | 0.3% | $146.63 * | $105.15 | +11.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 6,078 | $1.502M | 0.2% | $247.12 | $146.01 | +69.3% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 3,833 | $1.455M | 0.2% | $379.60 * | $150.72 | +125.2% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 13,849 | $1.444M | 0.2% | $104.27 * | $12.18 | +42.7% | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 75,292 | $1.373M | 0.2% | $18.24 * | $10.05 | +40.2% | COM | 49456B101 |
| ABNB | AIRBNB INC | 8,791 | $1.346M | 0.2% | $153.11 | $160.86 | -4.8% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 9,296 | $1.324M | 0.2% | $142.43 * | $56.19 | +143.6% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,616 | $1.274M | 0.2% | $226.85 | $133.40 | +70.0% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 8,107 | $1.261M | 0.2% | $155.54 * | $69.41 | +99.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 14,360 | $1.233M | 0.2% | $85.86 | $84.11 | +2.1% | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 5,485 | $1.203M | 0.2% | $219.33 * | $116.54 | +61.6% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 45,828 | $1.181M | 0.2% | $25.77 | $24.65 | — | SHS | 09248X100 |
| NUE | NUCOR CORP | 12,088 | $1.16M | 0.2% | $95.96 * | $49.99 | +79.2% | COM | 670346105 |
| WMT | WALMART INC | 8,090 | $1.141M | 0.2% | $141.04 * | $28.63 | +54.7% | COM | 931142103 |
| FSLY | FASTLY INC | 18,358 | $1.094M | 0.2% | $59.59 | $30.19 | +97.4% | CL A | 31188V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,232 | $1.068M | 0.2% | $95.09 | $90.33 | +5.2% | INT-TERM CORP | 92206C870 |
| PINS | PINTEREST INC | 13,243 | $1.046M | 0.2% | $78.99 | $32.82 | +140.5% | CL A | 72352L106 |
| MBB | ISHARES TR | 9,492 | $1.027M | 0.2% | $108.20 | $109.53 | -1.2% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 6,989 | $1.02M | 0.2% | $145.94 * | $9.36 | +94.9% | US LCAP GR ETF | 808524300 |
| — | INVITAE CORP | 29,150 | $983K | 0.2% | $33.72 | $20.15 | — | COM | 46185L103 |
| IVV | ISHARES TR | 2,257 | $970K | 0.2% | $429.77 | $186.72 | +130.3% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 33,618 | $968K | 0.2% | $28.79 * | $15.21 | +6.9% | COM | 00206R102 |
| CPNG | COUPANG INC | 22,900 | $958K | 0.2% | $41.83 | $45.77 | -8.6% | CL A | 22266T109 |
| MO | ALTRIA GROUP INC | 19,973 | $952K | 0.2% | $47.66 * | $27.26 | +22.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 17,662 | $936K | 0.2% | $53.00 * | $29.00 | +59.2% | COM | 17275R102 |
| SRTA | BLADE AIR MOBILITY INC | 85,828 | $901K | 0.1% | $10.50 | $9.87 | +6.4% | CL A COM | 092667104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,586 | $876K | 0.1% | $191.02 | $155.57 | — | COM | 45781V101 |
| QQQ | INVESCO QQQ TR | 2,431 | $862K | 0.1% | $354.59 | $170.24 | +108.2% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 11,653 | $847K | 0.1% | $72.69 | $51.38 | +41.6% | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,693 | $809K | 0.1% | $26.36 | $24.75 | +6.5% | CL A | 69608A108 |
| SPYD | SPDR SER TR | 19,555 | $784K | 0.1% | $40.09 | $35.06 | +14.3% | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS | 2,492 | $715K | 0.1% | $286.92 * | $26.61 | +79.6% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 12,705 | $712K | 0.1% | $56.04 * | $34.14 | +24.2% | COM | 92343V104 |
| IGIB | ISHARES TR | 11,578 | $701K | 0.1% | $60.55 | $60.61 | -0.1% | ISHS 5-10YR INVT | 464288638 |
| TIP | ISHARES TR | 5,474 | $701K | 0.1% | $128.06 | $117.45 | +9.0% | TIPS BD ETF | 464287176 |
| GDRX | GOODRX HLDGS INC | 19,235 | $693K | 0.1% | $36.03 | $45.21 | -20.3% | COM CL A | 38246G108 |
| CWB | SPDR SER TR | 7,728 | $670K | 0.1% | $86.70 | $50.68 | +71.1% | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO INC | 8,505 | $661K | 0.1% | $77.72 * | $50.22 | +34.4% | COM | 58933Y105 |
| LDUR | PIMCO ETF TR | 6,334 | $644K | 0.1% | $101.67 | $102.03 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| — | CURIS INC | 78,660 | $635K | 0.1% | $8.07 | $2.10 | — | COM NEW | 231269200 |
| TXG | 10X GENOMICS INC | 3,165 | $620K | 0.1% | $195.89 | $146.43 | +33.7% | CL A COM | 88025U109 |
| KMB | KIMBERLY-CLARK CORP | 4,611 | $617K | 0.1% | $133.81 * | $84.79 | +33.7% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,490 | $606K | 0.1% | $134.97 * | $67.59 | +78.4% | COM | 742718109 |
| BA | BOEING CO | 2,479 | $594K | 0.1% | $239.61 | $275.60 | -13.1% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,212 | $565K | 0.1% | $21.56 | $6.23 | +246.2% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 7,444 | $546K | 0.1% | $73.35 * | $58.50 | +11.4% | COM | 65339F101 |
| XYZ | SQUARE INC | 2,210 | $539K | 0.1% | $243.89 | $53.56 | +355.2% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,872 | $526K | 0.1% | $66.82 * | $42.62 | +29.6% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 5,798 | $524K | 0.1% | $90.38 | $69.22 | +30.7% | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 988 | $522K | 0.1% | $528.34 * | $26.40 | +100.1% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 6,397 | $520K | 0.1% | $81.29 * | $62.61 | +16.8% | COM | 194162103 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $508K | 0.1% | $51.26 * | $25.26 | +1.4% | SHT TM US TRES | 808524862 |
| BBBY | OVERSTOCK COM INC DEL | 5,420 | $500K | 0.1% | $92.25 | $79.93 | +15.4% | COM | 690370101 |
| PULS | PGIM ETF TR | 9,988 | $497K | 0.1% | $49.76 | $50.08 | -0.7% | ULTRA SHORT | 69344A107 |
| GOOG | ALPHABET INC | 191 | $479K | 0.1% | $2507.85 * | $59.70 | +108.3% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,161 | $478K | 0.1% | $66.75 * | $35.41 | +45.1% | COM | 756109104 |
| UNP | UNION PAC CORP | 2,172 | $478K | 0.1% | $220.07 * | $133.91 | +48.2% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 12,863 | $477K | 0.1% | $37.08 * | $18.66 | +86.5% | CL B | 35671D857 |
| DBI | DESIGNER BRANDS INC | 27,833 | $461K | 0.1% | $16.56 * | $11.22 | +31.8% | CL A | 250565108 |
| ORCL | ORACLE CORP | 5,891 | $459K | 0.1% | $77.92 * | $45.11 | +62.3% | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,711 | $455K | 0.1% | $33.19 | $29.10 | +14.0% | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 568 | $454K | 0.1% | $799.30 * | $5.58 | +257.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,724 | $422K | 0.1% | $154.92 | $75.94 | +103.8% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 7,360 | $419K | 0.1% | $56.93 * | $38.14 | +22.4% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 10,193 | $403K | 0.1% | $39.54 | $30.87 | +28.1% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 8,716 | $397K | 0.1% | $45.55 | $35.02 | +29.9% | PORTFOLIO EMG MK | 78463X509 |
| SE | SEA LTD | 1,445 | $397K | 0.1% | $274.74 | $147.62 | +86.0% | SPONSORD ADS | 81141R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,507 | $386K | 0.1% | $153.97 * | $97.49 | +44.4% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 4,970 | $384K | 0.1% | $77.26 | $60.04 | +28.8% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 157 | $383K | 0.1% | $2439.49 * | $54.92 | +120.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,163 | $380K | 0.1% | $175.68 * | $101.40 | +69.4% | COM | 254687106 |
| CURI | CURIOSITYSTREAM INC | 27,174 | $371K | 0.1% | $13.65 * | $15.12 | -21.2% | COM CL A | 23130Q107 |
| EMR | EMERSON ELEC CO | 3,800 | $366K | 0.1% | $96.32 * | $60.86 | +44.2% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,478 | $362K | 0.1% | $244.93 | $124.45 | +96.8% | DJ INTERNT IDX | 33733E302 |
| CHWY | CHEWY INC | 4,414 | $352K | 0.1% | $79.75 | $59.06 | +35.0% | CL A | 16679L109 |
| CI | CIGNA CORP NEW | 1,450 | $344K | 0.1% | $237.24 * | $194.96 | +12.2% | COM | 125523100 |
| AGG | ISHARES TR | 2,969 | $342K | 0.1% | $115.19 | $113.31 | +1.8% | CORE US AGGBD ET | 464287226 |
| FUTU | FUTU HLDGS LTD | 1,905 | $341K | 0.1% | $179.00 | $145.42 | +23.2% | SPON ADS CL A | 36118L106 |
| — | 1LIFE HEALTHCARE INC | 10,275 | $340K | 0.1% | $33.09 | $35.19 | — | COM | 68269G107 |
| ABBV | ABBVIE INC | 3,001 | $338K | 0.1% | $112.63 * | $62.40 | +52.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 1,385 | $338K | 0.1% | $244.04 * | $189.35 | +15.3% | COM | 231021106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,697 | $316K | 0.1% | $67.28 | $55.73 | +20.7% | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 4,546 | $311K | 0.1% | $68.41 * | $17.74 | +28.4% | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $306K | 0.1% | $345.37 | $179.11 | +92.6% | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 2,958 | $293K | 0.0% | $99.05 * | $54.35 | +46.9% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 4,250 | $292K | 0.0% | $68.71 * | $44.80 | +40.4% | SHS | G51502105 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,587 | $291K | 0.0% | $12.34 | $10.69 | — | COM | 09255P107 |
| HD | HOME DEPOT INC | 910 | $290K | 0.0% | $318.68 * | $177.59 | +60.8% | COM | 437076102 |
| PEP | PEPSICO INC | 1,948 | $289K | 0.0% | $148.36 * | $106.24 | +21.4% | COM | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 6,086 | $285K | 0.0% | $46.83 | $36.37 | +28.7% | EURO STOXX 50 | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 4,520 | $282K | 0.0% | $62.39 * | $40.75 | +36.5% | CL A | 609207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,615 | $281K | 0.0% | $77.73 | $109.43 | -29.0% | COM | 803607100 |
| — | NAUTILUS INC | 16,425 | $277K | 0.0% | $16.86 | $17.16 | — | COM | 63910B102 |
| OEF | ISHARES TR | 1,409 | $276K | 0.0% | $195.88 | $107.11 | +83.2% | S&P 100 ETF | 464287101 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,263 | $271K | 0.0% | $14.07 | $10.67 | — | COM | 27828N102 |
| BK | BANK NEW YORK MELLON CORP | 5,268 | $270K | 0.0% | $51.25 * | $34.31 | +31.1% | COM | 064058100 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,500 | $269K | 0.0% | $16.30 | $14.97 | — | COM | 27828Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,064 | $269K | 0.0% | $130.33 * | $57.29 | +76.5% | COM | 828806109 |
| W | WAYFAIR INC | 846 | $267K | 0.0% | $315.60 | $308.52 | +2.3% | CL A | 94419L101 |
| DB | DEUTSCHE BANK A G | 20,366 | $266K | 0.0% | $13.06 * | $7.47 | +57.1% | NAMEN AKT | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 2,791 | $262K | 0.0% | $93.87 | $71.52 | +31.3% | COM | 007903107 |
| NKE | NIKE INC | 1,690 | $261K | 0.0% | $154.44 * | $99.31 | +45.4% | CL B | 654106103 |
| SPTM | SPDR SER TR | 4,824 | $256K | 0.0% | $53.07 | $34.25 | +54.7% | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,107 | $256K | 0.0% | $231.26 * | $188.45 | +10.6% | COM | 580135101 |
| USMV | ISHARES TR | 3,384 | $249K | 0.0% | $73.58 | $46.01 | +60.0% | MSCI USA MIN VOL | 46429B697 |
| LVS | LAS VEGAS SANDS CORP | 4,705 | $248K | 0.0% | $52.71 * | $51.02 | -1.4% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 3,406 | $244K | 0.0% | $71.64 * | $42.31 | +44.7% | COM | 209115104 |
| PRTA | PROTHENA CORP PLC | 4,654 | $239K | 0.0% | $51.35 | $24.39 | +110.8% | SHS | G72800108 |
| SYK | STRYKER CORPORATION | 919 | $239K | 0.0% | $260.07 * | $86.32 | +187.2% | COM | 863667101 |
| VTRS | VIATRIS INC | 16,616 | $237K | 0.0% | $14.26 * | $13.29 | -11.5% | COM | 92556V106 |
| — | SPIRIT AIRLS INC | 7,693 | $234K | 0.0% | $30.42 | $36.18 | — | COM | 848577102 |
| IVOL | KRANESHARES TR | 8,385 | $232K | 0.0% | $27.67 | $27.87 | -0.9% | QUADRTC INT RT | 500767736 |
| — | ITERUM THERAPEUTICS PLC | 100,000 | $231K | 0.0% | $2.31 | $1.32 | — | SHS | G6333L101 |
| BIIB | BIOGEN INC | 640 | $222K | 0.0% | $346.88 | $238.35 | +45.3% | COM | 09062X103 |
| MS | MORGAN STANLEY | 2,389 | $219K | 0.0% | $91.67 * | $40.88 | +93.0% | COM NEW | 617446448 |
| FTCHQ | FARFETCH LTD | 4,324 | $218K | 0.0% | $50.42 | $44.31 | +13.7% | ORD SH CL A | 30744W107 |
| MAIN | MAIN STR CAP CORP | 5,207 | $214K | 0.0% | $41.10 | $31.79 | +29.3% | COM | 56035L104 |
| FANG | DIAMONDBACK ENERGY INC | 2,275 | $214K | 0.0% | $94.07 * | $65.64 | +17.0% | COM | 25278X109 |
| EDIT | EDITAS MEDICINE INC | 3,702 | $210K | 0.0% | $56.73 | $28.62 | +97.9% | COM | 28106W103 |
| COP | CONOCOPHILLIPS | 3,426 | $209K | 0.0% | $61.00 * | $46.48 | +11.3% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $209K | 0.0% | $149.93 * | $129.87 | +5.4% | COM | 89417E109 |
| HPQ | HP INC | 6,800 | $205K | 0.0% | $30.15 * | $16.16 | +59.7% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,056 | $205K | 0.0% | $194.13 * | $74.95 | +137.6% | COM | 548661107 |
| ADSK | AUTODESK INC | 700 | $204K | 0.0% | $291.43 | $251.46 | +16.1% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 18,775 | $200K | 0.0% | $10.65 | $6.67 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE COM INC | 799 | $195K | 0.0% | $244.06 | $166.81 | +44.7% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 3,900 | $194K | 0.0% | $49.74 * | $22.89 | +85.9% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 661 | $193K | 0.0% | $291.98 | $57.56 | +405.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 1,000 | $192K | 0.0% | $192.00 * | $163.89 | +3.0% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 930 | $192K | 0.0% | $206.45 * | $81.19 | +145.0% | COM | 40412C101 |
| V | VISA INC | 814 | $190K | 0.0% | $233.42 * | $152.87 | +47.9% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 3,260 | $189K | 0.0% | $57.98 * | $48.31 | -2.9% | COM | 281020107 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,282 | $188K | 0.0% | $57.28 | $30.61 | +86.9% | SHS | G1890L107 |
| PLBY | PLBY GROUP INC | 4,791 | $186K | 0.0% | $38.82 | $42.11 | -7.6% | COM | 72814P109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,290 | $186K | 0.0% | $20.02 | $23.68 | — | COM | 258623107 |
| STKL | SUNOPTA INC | 15,096 | $185K | 0.0% | $12.25 * | $13.94 | -6.4% | COM | 8676EP108 |
| COST | COSTCO WHSL CORP NEW | 464 | $183K | 0.0% | $394.40 * | $316.70 | +18.7% | COM | 22160K105 |
| DSI | ISHARES TR | 2,199 | $182K | 0.0% | $82.76 | $55.21 | +50.0% | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 4,614 | $181K | 0.0% | $39.23 | $39.00 | +0.9% | PFD AND INCM SEC | 464288687 |
| DVA | DAVITA INC | 1,500 | $181K | 0.0% | $120.67 | $78.08 | +54.2% | COM | 23918K108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,560 | $179K | 0.0% | $23.68 | $22.74 | +4.0% | COM | 74623V103 |
| MET | METLIFE INC | 2,997 | $179K | 0.0% | $59.73 * | $34.13 | +52.8% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 830 | $179K | 0.0% | $215.66 * | $173.75 | +13.5% | COM | 502431109 |
| ETN | EATON CORP PLC | 1,200 | $178K | 0.0% | $148.33 * | $65.17 | +111.8% | SHS | G29183103 |
| APPS | DIGITAL TURBINE INC | 2,313 | $176K | 0.0% | $76.09 | $25.78 | +195.0% | COM NEW | 25400W102 |
| PSX | PHILLIPS 66 | 2,044 | $175K | 0.0% | $85.62 * | $68.81 | +4.9% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 896 | $175K | 0.0% | $195.31 * | $124.43 | +26.3% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 1,125 | $174K | 0.0% | $154.67 * | $107.90 | +31.8% | COM | 14040H105 |
| EBAY | EBAY INC. | 2,472 | $174K | 0.0% | $70.39 * | $50.72 | +27.6% | COM | 278642103 |
| FAST | FASTENAL CO | 3,300 | $172K | 0.0% | $52.12 * | $17.96 | +29.8% | COM | 311900104 |
| NTAP | NETAPP INC | 2,100 | $172K | 0.0% | $81.90 * | $47.75 | +53.2% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 3,550 | $172K | 0.0% | $48.45 * | $24.85 | +76.1% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 675 | $168K | 0.0% | $248.89 * | $135.76 | +71.4% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 1,877 | $167K | 0.0% | $88.97 * | $55.99 | +36.4% | COM | 92939U106 |
| — | SL GREEN RLTY CORP | 2,080 | $166K | 0.0% | $79.81 | $69.75 | — | COM | 78440X804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $165K | 0.0% | $103.13 * | $60.79 | +22.7% | SHS - A - | N53745100 |
| — | REGULUS THERAPEUTICS INC | 200,000 | $163K | 0.0% | $0.81 | $1.19 | — | COM NEW | 75915K200 |
| — | PLURISTEM THERAPEUTICS INC | 41,000 | $162K | 0.0% | $3.95 | $7.33 | — | COM NEW | 72940R300 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,050 | $161K | 0.0% | $11.46 | $11.17 | — | COM NEW | 09255R202 |
| WFC | WELLS FARGO CO NEW | 3,504 | $159K | 0.0% | $45.38 * | $33.01 | +22.9% | COM | 949746101 |
| KEY | KEYCORP | 7,706 | $159K | 0.0% | $20.63 * | $13.41 | +23.2% | COM | 493267108 |
| BBY | BEST BUY INC | 1,375 | $158K | 0.0% | $114.91 * | $91.40 | +2.9% | COM | 086516101 |
| NRG | NRG ENERGY INC | 3,900 | $157K | 0.0% | $40.26 * | $27.90 | +26.9% | COM NEW | 629377508 |
| BCO | BRINKS CO | 2,000 | $154K | 0.0% | $77.00 * | $54.84 | +32.7% | COM | 109696104 |
| — | ACTIVISION BLIZZARD INC | 1,604 | $153K | 0.0% | $95.39 | $75.63 | — | COM | 00507V109 |
| AMH | AMERICAN HOMES 4 RENT | 3,900 | $152K | 0.0% | $38.97 | $29.57 | — | CL A | 02665T306 |
| DD | DUPONT DE NEMOURS INC | 1,963 | $152K | 0.0% | $77.43 * | $28.33 | +4.7% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 1,150 | $150K | 0.0% | $130.43 * | $83.49 | +40.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 1,400 | $150K | 0.0% | $107.14 * | $80.38 | +17.5% | COM | 704326107 |
| PSA | PUBLIC STORAGE | 500 | $150K | 0.0% | $300.00 * | $228.51 | +7.8% | COM | 74460D109 |
| — | SIRIUS XM HOLDINGS INC | 22,942 | $150K | 0.0% | $6.54 | $5.01 | — | COM | 82968B103 |
| FOXA | FOX CORP | 4,000 | $149K | 0.0% | $37.25 * | $26.17 | +33.7% | CL A COM | 35137L105 |
| IWF | ISHARES TR | 548 | $149K | 0.0% | $271.90 * | $29.32 | +131.5% | RUS 1000 GRW ETF | 464287614 |
| — | SALISBURY BANCORP INC | 2,942 | $149K | 0.0% | $50.65 | $39.23 | — | COM | 795226109 |
| XLU | SELECT SECTOR SPDR TR | 2,358 | $149K | 0.0% | $63.19 * | $29.63 | +6.7% | SBI INT-UTILS | 81369Y886 |
| WPC | WP CAREY INC | 1,986 | $148K | 0.0% | $74.52 | $65.21 | — | COM | 92936U109 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $148K | 0.0% | $148.00 * | $132.25 | +8.4% | COM | 00846U101 |
| SCHE | SCHWAB STRATEGIC TR | 4,495 | $148K | 0.0% | $32.93 | $26.29 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 925 | $148K | 0.0% | $160.00 * | $76.12 | -3.9% | COM | 969904101 |
| SPTS | SPDR SER TR | 4,803 | $147K | 0.0% | $30.61 | $29.72 | +3.1% | PORTFOLIO SH TSR | 78468R101 |
| GBDC | GOLUB CAP BDC INC | 9,527 | $147K | 0.0% | $15.43 * | $6.64 | +46.4% | COM | 38173M102 |
| UPS | UNITED PARCEL SERVICE INC | 700 | $146K | 0.0% | $208.57 * | $164.16 | +4.2% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,150 | $146K | 0.0% | $126.96 * | $111.66 | +7.6% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 1,276 | $146K | 0.0% | $114.42 * | $87.85 | +21.6% | COM | 03073E105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,800 | $146K | 0.0% | $52.14 | $47.00 | +11.0% | COM CL A | 98980F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,657 | $145K | 0.0% | $13.61 * | $10.87 | +12.3% | COM | 550241103 |
| OKE | ONEOK INC NEW | 2,607 | $145K | 0.0% | $55.62 * | $22.08 | +96.1% | COM | 682680103 |
| — | DISCOVERY INC | 4,700 | $144K | 0.0% | $30.64 | $26.36 | — | COM SER A | 25470F104 |
| — | MARATHON OIL CORP | 10,467 | $143K | 0.0% | $13.66 | $10.70 | — | COM | 565849106 |
| RF | REGIONS FINANCIAL CORP NEW | 7,100 | $143K | 0.0% | $20.14 * | $11.78 | +42.2% | COM | 7591EP100 |
| MCK | MCKESSON CORP | 750 | $143K | 0.0% | $190.67 * | $140.88 | +32.4% | COM | 58155Q103 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,185 | $142K | 0.0% | $64.99 | $66.45 | -2.3% | COM SER 1 | 08975P108 |
| PHM | PULTE GROUP INC | 2,600 | $142K | 0.0% | $54.62 * | $27.54 | +89.7% | COM | 745867101 |
| OC | OWENS CORNING NEW | 1,450 | $142K | 0.0% | $97.93 | $99.90 | -2.0% | COM | 690742101 |
| FDX | FEDEX CORP | 475 | $142K | 0.0% | $298.95 * | $234.19 | +16.3% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,675 | $141K | 0.0% | $52.71 | $59.95 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHN CORP | 528 | $140K | 0.0% | $265.15 * | $242.88 | -0.8% | COM | 655844108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,125 | $140K | 0.0% | $124.44 * | $50.93 | +62.3% | COM | 025932104 |
| ROL | ROLLINS INC | 4,050 | $139K | 0.0% | $34.32 * | $35.17 | -8.3% | COM | 775711104 |
| TGT | TARGET CORP | 575 | $139K | 0.0% | $241.74 * | $94.98 | +123.0% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $138K | 0.0% | $14.23 * | $10.72 | +8.7% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,150 | $136K | 0.0% | $63.26 * | $43.02 | +25.0% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 589 | $135K | 0.0% | $229.20 * | $91.39 | +140.4% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,664 | $135K | 0.0% | $9.88 | $27.20 | -63.6% | SPONSORED ADS | 881624209 |
| EL | LAUDER ESTEE COS INC | 425 | $135K | 0.0% | $317.65 * | $282.88 | +5.0% | CL A | 518439104 |
| AFL | AFLAC INC | 2,500 | $134K | 0.0% | $53.60 * | $44.28 | +9.3% | COM | 001055102 |
| — | WESTROCK CO | 2,500 | $133K | 0.0% | $53.20 | $43.60 | — | COM | 96145D105 |
| UNH | UNITEDHEALTH GROUP INC | 333 | $133K | 0.0% | $399.40 * | $151.57 | +145.3% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $132K | 0.0% | $82.50 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95 | $132K | 0.0% | $1389.47 | $1096.55 | +26.3% | COM | 592688105 |
| MAS | MASCO CORP | 2,175 | $128K | 0.0% | $58.85 * | $50.45 | +7.4% | COM | 574599106 |
| BAX | BAXTER INTL INC | 1,584 | $127K | 0.0% | $80.18 * | $71.51 | +1.8% | COM | 071813109 |
| GVA | GRANITE CONSTR INC | 3,000 | $125K | 0.0% | $41.67 | $22.98 | +80.7% | COM | 387328107 |
| CVS | CVS HEALTH CORP | 1,491 | $124K | 0.0% | $83.17 * | $57.69 | +24.6% | COM | 126650100 |
| HRL | HORMEL FOODS CORP | 2,600 | $124K | 0.0% | $47.69 * | $36.83 | +13.1% | COM | 440452100 |
| CVX | CHEVRON CORP NEW | 1,164 | $122K | 0.0% | $104.81 * | $85.05 | +2.2% | COM | 166764100 |
| PLUG | PLUG POWER INC | 3,500 | $120K | 0.0% | $34.29 | $29.01 | +17.8% | COM NEW | 72919P202 |
| SRE | SEMPRA ENERGY | 900 | $119K | 0.0% | $132.22 * | $58.10 | -2.0% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 2,757 | $119K | 0.0% | $43.16 * | $45.50 | -7.5% | COM NEW | 247361702 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 751 | $119K | 0.0% | $158.46 | $78.92 | +101.5% | SHS | 337345102 |
| VOO | VANGUARD INDEX FDS | 299 | $118K | 0.0% | $394.65 | $258.61 | +52.2% | S&P 500 ETF SHS | 922908363 |
| AFRM | AFFIRM HLDGS INC | 1,744 | $117K | 0.0% | $67.09 | $97.16 | -30.7% | COM CL A | 00827B106 |
| SJM | SMUCKER J M CO | 900 | $117K | 0.0% | $130.00 * | $94.60 | +17.8% | COM NEW | 832696405 |
| UI | UBIQUITI INC | 375 | $117K | 0.0% | $312.00 | $314.63 | -0.8% | COM | 90353W103 |
| ARI | APOLLO COML REAL EST FIN INC | 7,254 | $116K | 0.0% | $15.99 | $15.22 | — | COM | 03762U105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,717 | $113K | 0.0% | $41.59 | $35.70 | — | SHS BEN INT | 09260K101 |
| EXPE | EXPEDIA GROUP INC | 675 | $111K | 0.0% | $164.44 | $127.79 | +27.1% | COM NEW | 30212P303 |
| CG | CARLYLE GROUP INC | 2,361 | $110K | 0.0% | $46.59 * | $23.69 | +68.6% | COM | 14316J108 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $110K | 0.0% | $11.00 | $6.56 | +67.0% | COM | 762093102 |
| DVY | ISHARES TR | 932 | $109K | 0.0% | $116.95 | $66.70 | +74.9% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 1,583 | $109K | 0.0% | $68.86 * | $61.09 | -4.9% | COM | 375558103 |
| TDOC | TELADOC HEALTH INC | 655 | $109K | 0.0% | $166.41 | $205.66 | -19.1% | COM | 87918A105 |
| KO | COCA COLA CO | 1,993 | $108K | 0.0% | $54.19 * | $36.62 | +29.2% | COM | 191216100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,335 | $107K | 0.0% | $45.82 | $28.71 | — | COM | 92766K106 |
| AIG | AMERICAN INTL GROUP INC | 2,235 | $106K | 0.0% | $47.43 * | $32.34 | +33.0% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 2,857 | $106K | 0.0% | $37.10 * | $29.59 | +4.6% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 387 | $105K | 0.0% | $271.32 * | $75.94 | +210.2% | COM | 03027X100 |
| VST | VISTRA CORP | 5,600 | $104K | 0.0% | $18.57 * | $16.61 | +2.1% | COM | 92840M102 |
| EXC | EXELON CORP | 2,358 | $104K | 0.0% | $44.11 * | $21.04 | +28.2% | COM | 30161N101 |
| ABT | ABBOTT LABS | 888 | $103K | 0.0% | $115.99 * | $84.83 | +25.8% | COM | 002824100 |
| D | DOMINION ENERGY INC | 1,402 | $103K | 0.0% | $73.47 * | $53.86 | +11.6% | COM | 25746U109 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,000 | $103K | 0.0% | $4.12 | $4.12 | — | COM | 92915B106 |
| IJH | ISHARES TR | 384 | $103K | 0.0% | $268.23 * | $36.71 | +46.4% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $102K | 0.0% | $27.62 | $25.45 | — | COM | 27828G107 |
| MCS | MARCUS CORP DEL | 4,800 | $102K | 0.0% | $21.25 | $20.78 | +2.1% | COM | 566330106 |
| — | REDFIN CORP | 1,600 | $101K | 0.0% | $63.13 | $23.36 | — | COM | 75737F108 |
| F | FORD MTR CO DEL | 6,802 | $101K | 0.0% | $14.85 * | $7.60 | +48.4% | COM | 345370860 |
| FTNT | FORTINET INC | 420 | $100K | 0.0% | $238.10 * | $6.79 | +602.0% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 550 | $99,000 | 0.0% | $180.00 * | $118.55 | +31.0% | COM | 189054109 |
| — | CONTAINER STORE GROUP INC | 7,500 | $98,000 | 0.0% | $13.07 | $16.67 | — | COM | 210751103 |
| MSTR | MICROSTRATEGY INC | 147 | $98,000 | 0.0% | $666.67 * | $59.15 | +12.3% | CL A NEW | 594972408 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $97,000 | 0.0% | $9.70 | $3.23 | +200.3% | COM NEW | 83587F202 |
| IWN | ISHARES TR | 581 | $96,000 | 0.0% | $165.23 | $98.48 | +68.3% | RUS 2000 VAL ETF | 464287630 |
| JKHY | HENRY JACK & ASSOC INC | 575 | $94,000 | 0.0% | $163.48 * | $162.44 | -4.8% | COM | 426281101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $94,000 | 0.0% | $505.38 | $288.07 | +73.0% | COM | 883556102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,665 | $93,000 | 0.0% | $55.86 | $43.18 | +28.7% | COM | 25402D102 |
| LMT | LOCKHEED MARTIN CORP | 245 | $93,000 | 0.0% | $379.59 * | $195.51 | +71.1% | COM | 539830109 |
| DEO | DIAGEO PLC | 486 | $93,000 | 0.0% | $191.36 | $141.70 | +35.3% | SPON ADR NEW | 25243Q205 |
| YETI | YETI HLDGS INC | 1,000 | $92,000 | 0.0% | $92.00 | $71.23 | +28.9% | COM | 98585X104 |
| XSW | SPDR SER TR | 531 | $91,000 | 0.0% | $171.37 | $87.87 | +95.3% | COMP SOFTWARE | 78464A599 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59 | $91,000 | 0.0% | $1542.37 * | $26.86 | +15.4% | COM | 169656105 |
| SLB | SCHLUMBERGER LTD | 2,841 | $91,000 | 0.0% | $32.03 * | $55.22 | -47.5% | COM STK | 806857108 |
| PENN | PENN NATL GAMING INC | 1,179 | $90,000 | 0.0% | $76.34 | $82.56 | -7.4% | COM | 707569109 |
| TXT | TEXTRON INC | 1,304 | $90,000 | 0.0% | $69.02 | $51.11 | +33.9% | COM | 883203101 |
| MTB | M & T BK CORP | 618 | $90,000 | 0.0% | $145.63 * | $137.68 | -8.7% | COM | 55261F104 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $90,000 | 0.0% | $19.89 | $17.30 | — | COM | 72201B101 |
| — | CLOUDERA INC | 5,622 | $89,000 | 0.0% | $15.83 | $10.02 | — | COM | 18914U100 |
| XLK | SELECT SECTOR SPDR TR | 604 | $89,000 | 0.0% | $147.35 * | $62.32 | +18.5% | TECHNOLOGY | 81369Y803 |
| PD | PAGERDUTY INC | 2,050 | $87,000 | 0.0% | $42.44 | $37.73 | +12.9% | COM | 69553P100 |
| TLT | ISHARES TR | 600 | $87,000 | 0.0% | $145.00 | $163.83 | -11.9% | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 936 | $85,000 | 0.0% | $90.81 | $78.64 | +16.0% | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 1,065 | $85,000 | 0.0% | $79.81 * | $45.89 | +48.9% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 1,493 | $85,000 | 0.0% | $56.93 * | $35.22 | +42.1% | CL A | 20030N101 |
| — | IDEANOMICS INC | 30,000 | $85,000 | 0.0% | $2.83 | $2.00 | — | COM | 45166V106 |
| — | FISKER INC | 4,396 | $85,000 | 0.0% | $19.34 | $17.29 | — | CL A COM STK | 33813J106 |
| AZN | ASTRAZENECA PLC | 1,397 | $84,000 | 0.0% | $60.13 | $44.03 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 362 | $82,000 | 0.0% | $226.52 | $184.96 | +21.8% | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 200 | $82,000 | 0.0% | $410.00 * | $369.84 | +6.9% | COM | 78409V104 |
| GTLS | CHART INDS INC | 554 | $81,000 | 0.0% | $146.21 | $146.70 | -0.3% | COM | 16115Q308 |
| NIO | NIO INC | 1,521 | $81,000 | 0.0% | $53.25 | $16.87 | +215.3% | SPON ADS | 62914V106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,784 | $79,000 | 0.0% | $44.28 | $36.37 | +22.0% | DYNMC LRG VALU | 46137V738 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $79,000 | 0.0% | $35.11 | $21.33 | — | COM | 86800U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,244 | $78,000 | 0.0% | $24.04 | $27.28 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 915 | $77,000 | 0.0% | $84.15 * | $67.71 | +5.9% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 903 | $77,000 | 0.0% | $85.27 * | $46.80 | +77.2% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 2,292 | $77,000 | 0.0% | $33.60 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 1,482 | $75,000 | 0.0% | $50.61 | $38.52 | +30.7% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 869 | $74,000 | 0.0% | $85.16 * | $56.69 | +35.8% | COM | 75513E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,231 | $73,000 | 0.0% | $59.30 * | $32.10 | +59.2% | SHS | G25839104 |
| — | SQUARESPACE INC | 1,200 | $71,000 | 0.0% | $59.17 | $59.17 | — | CLASS A | 85225A107 |
| IYM | ISHARES TR | 544 | $71,000 | 0.0% | $130.51 | $82.15 | +58.7% | U.S. BAS MTL ETF | 464287838 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 650 | $70,000 | 0.0% | $107.69 * | $80.81 | +26.8% | COM | 04247X102 |
| CCK | CROWN HLDGS INC | 680 | $70,000 | 0.0% | $102.94 * | $100.51 | -3.0% | COM | 228368106 |
| BFLY | BUTTERFLY NETWORK INC | 4,815 | $70,000 | 0.0% | $14.54 | $13.50 | +7.3% | COM CL A | 124155102 |
| ITW | ILLINOIS TOOL WKS INC | 309 | $69,000 | 0.0% | $223.30 * | $128.22 | +56.9% | COM | 452308109 |
| BP | BP PLC | 2,603 | $69,000 | 0.0% | $26.51 | $26.44 | -0.1% | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 355 | $68,000 | 0.0% | $191.55 * | $106.51 | +59.1% | COM | 83088M102 |
| SAM | BOSTON BEER INC | 66 | $67,000 | 0.0% | $1015.15 | $1122.26 | -9.0% | CL A | 100557107 |
| JD | JD.COM INC | 827 | $66,000 | 0.0% | $79.81 | $32.68 | +144.2% | SPON ADR CL A | 47215P106 |
| PCAR | PACCAR INC | 737 | $66,000 | 0.0% | $89.55 * | $50.15 | -0.8% | COM | 693718108 |
| ATO | ATMOS ENERGY CORP | 676 | $65,000 | 0.0% | $96.15 * | $87.10 | -1.4% | COM | 049560105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $64,000 | 0.0% | $53.29 | $30.56 | +75.1% | WATER RES ETF | 46137V142 |
| VNQ | VANGUARD INDEX FDS | 630 | $64,000 | 0.0% | $101.59 | $83.54 | +21.8% | REAL ESTATE ETF | 922908553 |
| EQIX | EQUINIX INC | 80 | $64,000 | 0.0% | $800.00 * | $429.02 | +71.3% | COM | 29444U700 |
| SLV | ISHARES SILVER TR | 2,647 | $64,000 | 0.0% | $24.18 | $16.26 | +48.9% | ISHARES | 46428Q109 |
| ILMN | ILLUMINA INC | 135 | $64,000 | 0.0% | $474.07 * | $313.69 | +46.7% | COM | 452327109 |
| IWP | ISHARES TR | 560 | $63,000 | 0.0% | $112.50 | $75.39 | +50.2% | RUS MD CP GR ETF | 464287481 |
| DHI | D R HORTON INC | 700 | $63,000 | 0.0% | $90.00 * | $89.63 | -3.6% | COM | 23331A109 |
| SON | SONOCO PRODS CO | 924 | $62,000 | 0.0% | $67.10 * | $25.25 | +123.9% | COM | 835495102 |
| QCOM | QUALCOMM INC | 433 | $62,000 | 0.0% | $143.19 * | $49.71 | +160.7% | COM | 747525103 |
| — | TCW STRATEGIC INCOME FD INC | 10,287 | $61,000 | 0.0% | $5.93 | $5.50 | — | COM | 872340104 |
| ONDS | ONDAS HLDGS INC | 7,245 | $58,000 | 0.0% | $8.01 | $11.71 | -32.2% | COM NEW | 68236H204 |
| MDT | MEDTRONIC PLC | 456 | $57,000 | 0.0% | $125.00 * | $96.55 | +12.6% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 280 | $57,000 | 0.0% | $203.57 * | $174.66 | +5.0% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 583 | $57,000 | 0.0% | $97.77 * | $76.13 | +15.4% | COM | 743315103 |
| FOUR | SHIFT4 PMTS INC | 600 | $56,000 | 0.0% | $93.33 | $94.39 | -0.7% | CL A | 82452J109 |
| VDE | VANGUARD WORLD FDS | 738 | $56,000 | 0.0% | $75.88 | $67.21 | +12.9% | ENERGY ETF | 92204A306 |
| — | PAYA HOLDINGS INC | 5,000 | $55,000 | 0.0% | $11.00 | $11.00 | — | COM CL A | 70434P103 |
| USRT | ISHARES TR | 925 | $54,000 | 0.0% | $58.38 | $52.33 | +11.5% | CRE U S REIT ETF | 464288521 |
| BSV | VANGUARD BD INDEX FDS | 659 | $54,000 | 0.0% | $81.94 | $80.39 | +2.2% | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449 | $54,000 | 0.0% | $120.27 | $64.83 | +85.3% | SPONSORED ADS | 874039100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 222 | $54,000 | 0.0% | $243.24 | $134.17 | — | COM | 82669G104 |
| — | VROOM INC | 1,260 | $53,000 | 0.0% | $42.06 | $41.19 | — | COM | 92918V109 |
| BYND | BEYOND MEAT INC | 337 | $53,000 | 0.0% | $157.27 | $115.50 | +36.4% | COM | 08862E109 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $53,000 | 0.0% | $139.47 * | $39.58 | +238.1% | COM | 363576109 |
| MSOS | ADVISORSHARES TR | 1,309 | $52,000 | 0.0% | $39.72 | $43.57 | -8.2% | PURE US CANNABIS | 00768Y453 |
| HYG | ISHARES TR | 591 | $52,000 | 0.0% | $87.99 | $88.44 | -0.5% | IBOXX HI YD ETF | 464288513 |
| XHE | SPDR SER TR | 395 | $51,000 | 0.0% | $129.11 | $75.54 | +71.1% | HLTH CR EQUIP | 78464A581 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $51,000 | 0.0% | $50.00 | $44.15 | +12.6% | NY REGIS SHS NEW | 500472303 |
| AMGN | AMGEN INC | 200 | $49,000 | 0.0% | $245.00 * | $146.19 | +44.5% | COM | 031162100 |
| HYS | PIMCO ETF TR | 493 | $49,000 | 0.0% | $99.39 | $101.32 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| HAL | HALLIBURTON CO | 2,141 | $49,000 | 0.0% | $22.89 * | $21.30 | -0.4% | COM | 406216101 |
| — | LAM RESEARCH CORP | 75 | $49,000 | 0.0% | $653.33 | $653.33 | — | COM | 512807108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,651 | $49,000 | 0.0% | $29.68 | $26.61 | +10.5% | SHS | G66721104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,032 | $49,000 | 0.0% | $2.57 | $2.84 | -10.2% | SPONSORED ADR | 539439109 |
| — | GORES HOLDINGS VI INC | 3,000 | $49,000 | 0.0% | $16.33 | $13.67 | — | COM CL A | 38286R105 |
| SO | SOUTHERN CO | 788 | $48,000 | 0.0% | $60.91 * | $42.06 | +21.6% | COM | 842587107 |
| — | PAYSAFE LIMITED | 4,000 | $48,000 | 0.0% | $12.00 | $13.50 | — | ORD | G6964L107 |
| WELL | WELLTOWER INC | 583 | $48,000 | 0.0% | $82.33 * | $42.97 | +72.2% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 470 | $48,000 | 0.0% | $102.13 | $84.41 | +21.3% | SBI INT-INDS | 81369Y704 |
| — | ATI PHYSICAL THERAPY INC | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COM CL A | 00216W109 |
| — | SANDERSON FARMS INC | 257 | $48,000 | 0.0% | $186.77 | $95.12 | — | COM | 800013104 |
| PRU | PRUDENTIAL FINL INC | 464 | $48,000 | 0.0% | $103.45 * | $66.35 | +24.4% | COM | 744320102 |
| NYF | ISHARES TR | 808 | $47,000 | 0.0% | $58.17 | $54.78 | +6.7% | NEW YORK MUN ETF | 464288323 |
| — | FARFETCH LTD | 6,000 | $45,000 | 0.0% | $7.50 | — | — | Call | 30744W907 |
| DE | DEERE & CO | 126 | $45,000 | 0.0% | $357.14 * | $124.22 | +167.3% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 156 | $45,000 | 0.0% | $288.46 * | $176.25 | +45.7% | COM | 009158106 |
| — | TOTALENERGIES SE | 1,000 | $45,000 | 0.0% | $45.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| IQV | IQVIA HLDGS INC | 186 | $45,000 | 0.0% | $241.94 | $162.75 | +48.9% | COM | 46266C105 |
| SNAP | SNAP INC | 654 | $45,000 | 0.0% | $68.81 | $28.90 | +135.8% | CL A | 83304A106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 467 | $44,000 | 0.0% | $94.22 | $96.07 | -3.0% | WILDERHIL CLAN | 46137V134 |
| EWU | ISHARES TR | 1,350 | $44,000 | 0.0% | $32.59 | $35.99 | -9.1% | MSCI UK ETF NEW | 46435G334 |
| SUSA | ISHARES TR | 461 | $44,000 | 0.0% | $95.44 | $57.43 | +66.4% | MSCI USA ESG SLC | 464288802 |
| OKTA | OKTA INC | 177 | $43,000 | 0.0% | $242.94 | $113.78 | +115.1% | CL A | 679295105 |
| — | EATON VANCE TX ADV GLBL DIV | 2,028 | $43,000 | 0.0% | $21.20 | $15.85 | — | COM | 27828S101 |
| TRIP | TRIPADVISOR INC | 1,065 | $43,000 | 0.0% | $40.38 | $44.69 | -9.8% | COM | 896945201 |
| — | ISHARES TR | 2,431 | $42,000 | 0.0% | $17.28 | $13.37 | — | INTL PFD STK ETF | 46429B135 |
| XPO | XPO LOGISTICS INC | 300 | $42,000 | 0.0% | $140.00 * | $20.37 | +137.6% | COM | 983793100 |
| ES | EVERSOURCE ENERGY | 524 | $42,000 | 0.0% | $80.15 * | $38.43 | +75.0% | COM | 30040W108 |
| EQNR | EQUINOR ASA | 2,000 | $42,000 | 0.0% | $21.00 | $16.16 | +31.2% | SPONSORED ADR | 29446M102 |
| WAB | WABTEC | 509 | $42,000 | 0.0% | $82.51 * | $69.28 | +15.8% | COM | 929740108 |
| KBE | SPDR SER TR | 815 | $42,000 | 0.0% | $51.53 | $46.97 | +9.3% | S&P BK ETF | 78464A797 |
| CRWD | CROWDSTRIKE HLDGS INC | 169 | $42,000 | 0.0% | $248.52 | $196.12 | +28.1% | CL A | 22788C105 |
| IWR | ISHARES TR | 516 | $41,000 | 0.0% | $79.46 | $48.14 | +64.6% | RUS MID CAP ETF | 464287499 |
| — | CHARGEPOINT HOLDINGS INC | 1,168 | $41,000 | 0.0% | $35.10 | $34.92 | — | COM CL A | 15961R105 |
| UAA | UNDER ARMOUR INC | 1,875 | $40,000 | 0.0% | $21.33 | $37.21 | -43.2% | CL A | 904311107 |
| — | NAUTILUS INC | 16,000 | $40,000 | 0.0% | $2.50 | — | — | Call | 63910B902 |
| STNE | STONECO LTD | 600 | $40,000 | 0.0% | $66.67 | $32.50 | — | COM CL A | G85158106 |
| DG | DOLLAR GEN CORP NEW | 186 | $40,000 | 0.0% | $215.05 * | $177.45 | +13.5% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 94 | $40,000 | 0.0% | $425.53 | $330.01 | +29.7% | TR UNIT | 78462F103 |
| SNY | SANOFI | 757 | $40,000 | 0.0% | $52.84 | $46.51 | +13.2% | SPONSORED ADR | 80105N105 |
| — | WISDOMTREE TR | 1,550 | $39,000 | 0.0% | $25.16 | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| — | NIKOLA CORP | 2,113 | $38,000 | 0.0% | $17.98 | $21.98 | — | COM | 654110105 |
| EEM | ISHARES TR | 685 | $38,000 | 0.0% | $55.47 | $45.87 | +20.2% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 201 | $38,000 | 0.0% | $189.05 | $91.74 | +105.6% | EXTEND MKT ETF | 922908652 |
| BBP | ETFIS SER TR I | 700 | $37,000 | 0.0% | $52.86 | $27.93 | +91.1% | VIRTUS LIFESC BT | 26923G202 |
| COIN | COINBASE GLOBAL INC | 148 | $37,000 | 0.0% | $250.00 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $37,000 | 0.0% | $15.54 | $9.81 | — | COM | 19247L106 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $37,000 | 0.0% | $28.46 | $32.37 | — | SHS | 72201Y101 |
| — | BOEING CO | 10,000 | $37,000 | 0.0% | $3.70 | — | — | Call | 097023905 |
| EXAS | EXACT SCIENCES CORP | 296 | $37,000 | 0.0% | $125.00 | $82.03 | +51.5% | COM | 30063P105 |
| SYY | SYSCO CORP | 468 | $36,000 | 0.0% | $76.92 * | $63.17 | +8.7% | COM | 871829107 |
| CRBN | ISHARES TR | 215 | $36,000 | 0.0% | $167.44 | $139.83 | +18.7% | MSCI LW CRB TG | 46434V464 |
| GM | GENERAL MTRS CO | 595 | $35,000 | 0.0% | $58.82 * | $35.08 | +62.8% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 119 | $35,000 | 0.0% | $294.12 * | $137.10 | +101.4% | SHS CLASS A | G1151C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 900 | $35,000 | 0.0% | $38.89 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230 | $35,000 | 0.0% | $152.17 | $120.27 | +25.3% | S&P500 EQL WGT | 46137V357 |
| SHOP | SHOPIFY INC | 24 | $35,000 | 0.0% | $1458.33 * | $103.38 | +41.3% | CL A | 82509L107 |
| — | EXPEDIA GROUP INC | 12,000 | $34,000 | 0.0% | $2.83 | — | — | Call | 30212P903 |
| — | CANOPY GROWTH CORP | 1,391 | $34,000 | 0.0% | $24.44 | $34.60 | — | COM | 138035100 |
| — | TWITTER INC | 479 | $33,000 | 0.0% | $68.89 | $41.66 | — | COM | 90184L102 |
| — | TILRAY INC | 1,811 | $33,000 | 0.0% | $18.22 | $18.80 | — | COM CL 2 | 88688T100 |
| PTON | PELOTON INTERACTIVE INC | 264 | $33,000 | 0.0% | $125.00 | $107.84 | +15.0% | CL A COM | 70614W100 |
| LMND | LEMONADE INC | 301 | $33,000 | 0.0% | $109.63 | $90.80 | +20.5% | COM | 52567D107 |
| PPG | PPG INDS INC | 193 | $33,000 | 0.0% | $170.98 * | $100.60 | +54.0% | COM | 693506107 |
| STAG | STAG INDL INC | 854 | $32,000 | 0.0% | $37.47 | $21.40 | — | COM | 85254J102 |
| ECL | ECOLAB INC | 152 | $31,000 | 0.0% | $203.95 * | $173.21 | +13.1% | COM | 278865100 |
| ALB | ALBEMARLE CORP | 186 | $31,000 | 0.0% | $166.67 * | $63.41 | +151.6% | COM | 012653101 |
| GLD | SPDR GOLD TR | 190 | $31,000 | 0.0% | $163.16 | $168.41 | -1.7% | GOLD SHS | 78463V107 |
| CRON | CRONOS GROUP INC | 3,567 | $31,000 | 0.0% | $8.69 | $12.19 | -29.4% | COM | 22717L101 |
| SYNA | SYNAPTICS INC | 200 | $31,000 | 0.0% | $155.00 | $38.26 | +306.6% | COM | 87157D109 |
| — | NAUTILUS INC | 16,000 | $31,000 | 0.0% | $1.94 | — | — | Put | 63910B952 |
| IVE | ISHARES TR | 213 | $31,000 | 0.0% | $145.54 | $97.41 | +51.6% | S&P 500 VAL ETF | 464287408 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $31,000 | 0.0% | $10.70 | $11.74 | — | COM | 00835Q103 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $30,000 | 0.0% | $555.56 | $539.22 | +3.0% | COM | 75886F107 |
| VIS | VANGUARD WORLD FDS | 152 | $30,000 | 0.0% | $197.37 | $153.63 | +27.9% | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 261 | $30,000 | 0.0% | $114.94 | $77.12 | +49.1% | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 266 | $30,000 | 0.0% | $112.78 * | $73.68 | +36.7% | COM | 855244109 |
| IWM | ISHARES TR | 130 | $30,000 | 0.0% | $230.77 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 82 | $30,000 | 0.0% | $365.85 * | $316.71 | +12.3% | CL A | 57636Q104 |
| — | PLBY GROUP INC | 4,000 | $29,000 | 0.0% | $7.25 | — | — | Call | 72814P909 |
| — | AMERICAN FIN TR INC | 3,292 | $28,000 | 0.0% | $8.51 | $13.16 | — | COM CLASS A | 02607T109 |
| DOW | DOW INC | 445 | $28,000 | 0.0% | $62.92 * | $33.70 | +46.1% | COM | 260557103 |
| NTNX | NUTANIX INC | 744 | $28,000 | 0.0% | $37.63 | $36.82 | +3.8% | CL A | 67059N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $28,000 | 0.0% | $159.09 * | $89.74 | +67.5% | COM | 98956P102 |
| — | ELECTRAMECCANICA VEHS CORP | 6,650 | $28,000 | 0.0% | $4.21 | $2.38 | — | COM NEW | 284849205 |
| — | JPMORGAN CHASE & CO | 10,800 | $28,000 | 0.0% | $2.59 | — | — | Call | 46625H900 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $28,000 | 0.0% | $35.00 | $32.74 | +6.0% | COM | 28414H103 |
| IGSB | ISHARES TR | 488 | $27,000 | 0.0% | $55.33 | $52.19 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| — | CHURCHILL CAPITAL CORP IV | 931 | $27,000 | 0.0% | $29.00 | $23.18 | — | CL A | 171439102 |
| — | BROADCOM INC | 2,000 | $27,000 | 0.0% | $13.50 | — | — | Call | 11135F901 |
| FXR | FIRST TR EXCHANGE TRADED FD | 452 | $27,000 | 0.0% | $59.73 | $37.61 | +56.9% | INDLS PROD DUR | 33734X150 |
| — | UNILEVER PLC | 457 | $27,000 | 0.0% | $59.08 | $55.65 | — | SPON ADR NEW | 904767704 |
| PNW | PINNACLE WEST CAP CORP | 318 | $26,000 | 0.0% | $81.76 * | $44.09 | +52.1% | COM | 723484101 |
| IDV | ISHARES TR | 808 | $26,000 | 0.0% | $32.18 | $32.04 | +1.1% | INTL SEL DIV ETF | 464288448 |
| — | GOLDMAN SACHS GROUP INC | 4,000 | $26,000 | 0.0% | $6.50 | — | — | Call | 38141G904 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,524 | $26,000 | 0.0% | $10.30 | $11.01 | -7.8% | COM | 184499101 |
| — | CAPRI HOLDINGS LIMITED | 8,000 | $26,000 | 0.0% | $3.25 | — | — | Call | G1890L907 |
| KKR | KKR & CO INC | 444 | $26,000 | 0.0% | $58.56 * | $25.12 | +126.9% | COM | 48251W104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,436 | $25,000 | 0.0% | $10.26 | $10.29 | — | COM CL A | 09627J102 |
| DOV | DOVER CORP | 168 | $25,000 | 0.0% | $148.81 * | $73.78 | +92.8% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 284 | $25,000 | 0.0% | $88.03 * | $73.73 | +8.4% | COM NON VTG | 579780206 |
| STPZ | PIMCO ETF TR | 449 | $25,000 | 0.0% | $55.68 | $52.53 | +4.8% | 1-5 US TIP IDX | 72201R205 |
| RPM | RPM INTL INC | 279 | $25,000 | 0.0% | $89.61 | $34.85 | +154.4% | COM | 749685103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $25,000 | 0.0% | $58.96 * | $42.52 | +20.9% | COM | 744573106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 426 | $24,000 | 0.0% | $56.34 * | $12.99 | +240.0% | COM | 41068X100 |
| — | ROYAL DUTCH SHELL PLC | 622 | $24,000 | 0.0% | $38.59 | $53.35 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $240.00 * | $209.73 | +5.1% | COM | 075887109 |
| GDX | VANECK VECTORS ETF TR | 700 | $24,000 | 0.0% | $34.29 | $22.40 | +51.7% | GOLD MINERS ETF | 92189F106 |
| HZO | MARINEMAX INC | 500 | $24,000 | 0.0% | $48.00 | $47.17 | +3.3% | COM | 567908108 |
| — | SPIRIT AIRLS INC | 4,000 | $24,000 | 0.0% | $6.00 | — | — | Put | 848577952 |
| — | SALESFORCE COM INC | 2,800 | $23,000 | 0.0% | $8.21 | — | — | Call | 79466L902 |
| — | GENERAL ELECTRIC CO | 20,000 | $23,000 | 0.0% | $1.15 | — | — | Call | 369604903 |
| GD | GENERAL DYNAMICS CORP | 123 | $23,000 | 0.0% | $186.99 * | $138.69 | +23.0% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 298 | $23,000 | 0.0% | $77.18 * | $49.34 | +31.2% | SH BEN INT | 29476L107 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $23,000 | 0.0% | $15.26 | $14.17 | — | COM | 67066X107 |
| PPL | PPL CORP | 800 | $22,000 | 0.0% | $27.50 * | $24.15 | -1.6% | COM | 69351T106 |
| MRVL | MARVELL TECHNOLOGY INC | 371 | $22,000 | 0.0% | $59.30 * | $47.96 | +19.4% | COM | 573874104 |
| IRM | IRON MTN INC NEW | 510 | $22,000 | 0.0% | $43.14 * | $22.52 | +57.0% | COM | 46284V101 |
| NOK | NOKIA CORP | 4,054 | $22,000 | 0.0% | $5.43 | $4.33 | +22.8% | SPONSORED ADR | 654902204 |
| — | WELLS FARGO ADV MULTI SCTR I | 1,724 | $22,000 | 0.0% | $12.76 | $14.00 | — | COM | 94987D101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $22,000 | 0.0% | $14.67 | $15.93 | — | SH BEN INT | 09248E102 |
| — | AUTODESK INC | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Call | 052769906 |
| VLO | VALERO ENERGY CORP | 287 | $22,000 | 0.0% | $76.66 * | $57.59 | +16.2% | COM | 91913Y100 |
| ELV | ANTHEM INC | 57 | $22,000 | 0.0% | $385.96 * | $279.10 | +28.6% | COM | 036752103 |
| IDU | ISHARES TR | 277 | $22,000 | 0.0% | $79.42 | $63.34 | +23.9% | U.S. UTILITS ETF | 464287697 |
| L | LOEWS CORP | 400 | $22,000 | 0.0% | $55.00 * | $46.74 | +15.0% | COM | 540424108 |
| — | II-VI INC | 300 | $22,000 | 0.0% | $73.33 | $32.60 | — | COM | 902104108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 427 | $22,000 | 0.0% | $51.52 | $47.42 | +8.7% | FTSE DEV MKT ETF | 921943858 |
| — | VEREIT INC | 454 | $21,000 | 0.0% | $46.26 | $37.86 | — | COM | 92339V308 |
| DRI | DARDEN RESTAURANTS INC | 144 | $21,000 | 0.0% | $145.83 * | $30.48 | +312.7% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 294 | $21,000 | 0.0% | $71.43 * | $52.33 | +39.4% | COM | 15135B101 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $21,000 | 0.0% | $52.50 | $64.33 | -18.7% | COM | 910047109 |
| WD | WALKER & DUNLOP INC | 200 | $21,000 | 0.0% | $105.00 * | $35.20 | +161.9% | COM | 93148P102 |
| AAL | AMERICAN AIRLS GROUP INC | 984 | $21,000 | 0.0% | $21.34 | $20.06 | +5.7% | COM | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $20,000 | 0.0% | $714.29 | $325.85 | +121.4% | CL A | 16119P108 |
| OGN | ORGANON & CO | 675 | $20,000 | 0.0% | $29.63 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | HESS CORP | 230 | $20,000 | 0.0% | $86.96 | $49.59 | — | COM | 42809H107 |
| BOTZ | GLOBAL X FDS | 575 | $20,000 | 0.0% | $34.78 | $22.33 | +56.5% | RBTCS ARTFL INTE | 37954Y715 |
| — | T2 BIOSYSTEMS INC | 16,872 | $20,000 | 0.0% | $1.19 | $4.61 | — | COM | 89853L104 |
| — | UNION PAC CORP | 7,200 | $20,000 | 0.0% | $2.78 | — | — | Call | 907818908 |
| CTVA | CORTEVA INC | 439 | $19,000 | 0.0% | $43.28 * | $25.12 | +68.0% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 193 | $19,000 | 0.0% | $98.45 * | $61.56 | +34.5% | COM NEW | 26441C204 |
| RIG | TRANSOCEAN LTD | 4,241 | $19,000 | 0.0% | $4.48 | $26.39 | -82.9% | REG SHS | H8817H100 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $19,000 | 0.0% | $9.50 | $7.00 | — | SHS | 09257A108 |
| — | GABELLI DIVID & INCOME TR | 735 | $19,000 | 0.0% | $25.85 | $19.33 | — | COM | 36242H104 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $19,000 | 0.0% | $6.33 | — | — | Call | 00507V909 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $18,000 | 0.0% | $10.06 | $7.88 | — | COM | 09251A104 |
| NGG | NATIONAL GRID PLC | 289 | $18,000 | 0.0% | $62.28 * | $57.12 | +11.9% | SPONSORED ADR NE | 636274409 |
| SCHF | SCHWAB STRATEGIC TR | 468 | $18,000 | 0.0% | $38.46 * | $19.32 | +2.1% | INTL EQTY ETF | 808524805 |
| — | DIGITAL TURBINE INC | 1,000 | $18,000 | 0.0% | $18.00 | — | — | Call | 25400W902 |
| KHC | KRAFT HEINZ CO | 445 | $18,000 | 0.0% | $40.45 * | $26.72 | +23.3% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 178 | $18,000 | 0.0% | $101.12 * | $43.55 | -3.0% | COM | 29364G103 |
| — | TERADYNE INC | 2,400 | $18,000 | 0.0% | $7.50 | — | — | Call | 880770902 |
| — | VMWARE INC | 3,000 | $18,000 | 0.0% | $6.00 | — | — | Call | 928563902 |
| FENY | FIDELITY COVINGTON TRUST | 1,163 | $17,000 | 0.0% | $14.62 | $20.67 | -28.6% | MSCI ENERGY IDX | 316092402 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 937 | $17,000 | 0.0% | $18.14 | $20.28 | -9.9% | NASDQ OIL GAS | 33738R845 |
| — | PINTEREST INC | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Call | 72352L906 |
| — | FARFETCH LTD | 6,000 | $17,000 | 0.0% | $2.83 | — | — | Put | 30744W957 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 03209T109 |
| ENB | ENBRIDGE INC | 430 | $17,000 | 0.0% | $39.53 * | $22.43 | +33.2% | COM | 29250N105 |
| RY | ROYAL BK CDA | 165 | $17,000 | 0.0% | $103.03 | $60.10 | +68.6% | COM | 780087102 |
| EDIV | SPDR INDEX SHS FDS | 535 | $16,000 | 0.0% | $29.91 | $34.96 | -14.2% | S&P EM MKT DIV | 78463X533 |
| — | ETF MANAGERS TR | 763 | $16,000 | 0.0% | $20.97 | $30.38 | — | ETFMG ALTR HRVST | 26924G508 |
| AVGO | BROADCOM INC | 33 | $16,000 | 0.0% | $484.85 * | $24.66 | +76.7% | COM | 11135F101 |
| LNT | ALLIANT ENERGY CORP | 287 | $16,000 | 0.0% | $55.75 * | $38.79 | +24.1% | COM | 018802108 |
| — | INVESCO TR INVT GRADE NEW YO | 1,152 | $16,000 | 0.0% | $13.89 | $13.42 | — | COM | 46131T101 |
| — | MOSAIC CO NEW | 15,000 | $16,000 | 0.0% | $1.07 | — | — | Call | 61945C903 |
| — | BOISE CASCADE CO DEL | 7,800 | $16,000 | 0.0% | $2.05 | — | — | Call | 09739D900 |
| — | ELECTRONIC ARTS INC | 4,800 | $16,000 | 0.0% | $3.33 | — | — | Call | 285512909 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $16,000 | 0.0% | $10.13 | $10.76 | — | COM | 67073B106 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $16,000 | 0.0% | $160.00 | $41.27 | +292.2% | NAMEN AKT | H17182108 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $15,000 | 0.0% | $104.17 | $71.42 | +45.0% | COM | 28176E108 |
| PGX | INVESCO EXCH TRADED FD TR II | 975 | $15,000 | 0.0% | $15.38 | $14.49 | +5.7% | PFD ETF | 46138E511 |
| — | CALLAWAY GOLF CO | 7,000 | $15,000 | 0.0% | $2.14 | — | — | Call | 131193904 |
| IYR | ISHARES TR | 144 | $15,000 | 0.0% | $104.17 * | $65.32 | +56.1% | U.S. REAL ES ETF | 464287739 |
| EVRG | EVERGY INC | 252 | $15,000 | 0.0% | $59.52 * | $40.16 | +25.5% | COM | 30034W106 |
| — | STARBUCKS CORP | 3,200 | $15,000 | 0.0% | $4.69 | — | — | Call | 855244909 |
| AOA | ISHARES TR | 216 | $15,000 | 0.0% | $69.44 | $42.61 | +65.8% | AGGRES ALLOC ETF | 464289859 |
| CSX | CSX CORP | 459 | $15,000 | 0.0% | $32.68 * | $27.83 | +8.4% | COM | 126408103 |
| — | WORKHORSE GROUP INC | 900 | $15,000 | 0.0% | $16.67 | $18.48 | — | COM NEW | 98138J206 |
| BMO | BANK MONTREAL QUE | 150 | $15,000 | 0.0% | $100.00 * | $57.63 | +47.6% | COM | 063671101 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,154 | $15,000 | 0.0% | $13.00 | $10.65 | — | COM | 72200T103 |
| WM | WASTE MGMT INC DEL | 102 | $14,000 | 0.0% | $137.25 * | $74.02 | +76.5% | COM | 94106L109 |
| — | SHERWIN WILLIAMS CO | 2,400 | $14,000 | 0.0% | $5.83 | — | — | Call | 824348906 |
| — | HONEYWELL INTL INC | 9,200 | $14,000 | 0.0% | $1.52 | — | — | Call | 438516906 |
| IEO | ISHARES TR | 251 | $14,000 | 0.0% | $55.78 * | $65.20 | -12.1% | US OIL GS EX ETF | 464288851 |
| IEUR | ISHARES TR | 247 | $14,000 | 0.0% | $56.68 | $50.83 | +12.7% | CORE MSCI EURO | 46434V738 |
| — | ALBEMARLE CORP | 1,400 | $14,000 | 0.0% | $10.00 | — | — | Call | 012653901 |
| — | AT&T INC | 7,500 | $14,000 | 0.0% | $1.87 | — | — | Call | 00206R902 |
| SPH | SUBURBAN PROPANE PARTNERS L | 900 | $14,000 | 0.0% | $15.56 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $14,000 | 0.0% | $80.00 | $34.29 | — | COM | 78377T107 |
| VTIP | VANGUARD MALVERN FDS | 272 | $14,000 | 0.0% | $51.47 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| MFC | MANULIFE FINL CORP | 729 | $14,000 | 0.0% | $19.20 * | $18.69 | +5.4% | COM | 56501R106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37 | $14,000 | 0.0% | $378.38 * | $351.02 | +10.3% | CL A | 98980L101 |
| CYRX | CRYOPORT INC | 200 | $13,000 | 0.0% | $65.00 * | $47.63 | +32.5% | COM PAR $0.001 | 229050307 |
| DXCM | DEXCOM INC | 30 | $13,000 | 0.0% | $433.33 * | $94.38 | +13.1% | COM | 252131107 |
| — | MEDTRONIC PLC | 4,600 | $13,000 | 0.0% | $2.83 | — | — | Call | G5960L903 |
| — | CREDIT SUISSE GROUP | 1,216 | $13,000 | 0.0% | $10.69 | $12.73 | — | SPONSORED ADR | 225401108 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $13,000 | 0.0% | $10.83 | $9.17 | — | COM | 72201E105 |
| KSS | KOHLS CORP | 239 | $13,000 | 0.0% | $54.39 | $21.16 | +160.4% | COM | 500255104 |
| — | AVAYA HLDGS CORP | 6,000 | $13,000 | 0.0% | $2.17 | — | — | Call | 05351X901 |
| — | DELTA AIR LINES INC DEL | 16,000 | $13,000 | 0.0% | $0.81 | — | — | Call | 247361902 |
| STZ | CONSTELLATION BRANDS INC | 51 | $12,000 | 0.0% | $235.29 * | $167.80 | +29.2% | CL A | 21036P108 |
| ASAN | ASANA INC | 200 | $12,000 | 0.0% | $60.00 * | $28.80 | +115.4% | CL A | 04342Y104 |
| FLR | FLUOR CORP NEW | 666 | $12,000 | 0.0% | $18.02 | $12.36 | +43.2% | COM | 343412102 |
| AZO | AUTOZONE INC | 8 | $12,000 | 0.0% | $1500.00 | $1039.21 | +43.6% | COM | 053332102 |
| VFC | V F CORP | 152 | $12,000 | 0.0% | $78.95 * | $64.61 | +27.0% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $12,000 | 0.0% | $200.00 | $215.28 | -6.3% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 49 | $12,000 | 0.0% | $244.90 * | $37.26 | +59.2% | MID CAP ETF | 922908629 |
| — | ATLANTICA SUSTAINABLE INFR P | 331 | $12,000 | 0.0% | $36.25 | $20.23 | — | SHS | G0751N103 |
| SOFI | SOFI TECHNOLOGIES INC | 650 | $12,000 | 0.0% | $18.46 * | $18.54 | +3.4% | COM | 83406F102 |
| — | ALCOA CORP | 15,000 | $12,000 | 0.0% | $0.80 | — | — | Call | 013872906 |
| IBB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 * | $109.33 | +49.7% | ISHARES BIOTECH | 464287556 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 * | $109.03 | +6.5% | ORD | M22465104 |
| — | INDIA FD INC | 550 | $12,000 | 0.0% | $21.82 | $21.82 | — | COM | 454089103 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $11,000 | 0.0% | $22.00 | $22.76 | — | COM CL A | 550424105 |
| — | NUVEEN FLOATING RATE INCOME | 1,076 | $11,000 | 0.0% | $10.22 | $11.80 | — | COM | 67072T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $11,000 | 0.0% | $62.86 * | $34.09 | +56.6% | COM | 039483102 |
| — | SONOS INC | 9,000 | $11,000 | 0.0% | $1.22 | — | — | Call | 83570H908 |
| — | STERLING BANCORP DEL | 443 | $11,000 | 0.0% | $24.83 | $15.27 | — | COM | 85917A100 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $11,000 | 0.0% | $98.21 * | $62.81 | +63.1% | COM | 90328M107 |
| IJR | ISHARES TR | 99 | $11,000 | 0.0% | $111.11 | $94.60 | +19.4% | CORE S&P SCP ETF | 464287804 |
| — | BOULDER GROWTH & INCOME FD I | 828 | $11,000 | 0.0% | $13.29 | $9.14 | — | COM | 101507101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $11,000 | 0.0% | $65.09 * | $49.83 | +27.2% | ALLWRLD EX US | 922042775 |
| — | MASTERCARD INCORPORATED | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Call | 57636Q904 |
| — | CEDAR FAIR L P | 235 | $11,000 | 0.0% | $46.81 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | XAI OCTAGON FLOATING RATE & | 1,120 | $11,000 | 0.0% | $9.82 | $4.43 | — | COM | 98400T106 |
| CCL | CARNIVAL CORP | 400 | $11,000 | 0.0% | $27.50 * | $15.96 | +65.2% | UNIT 99/99/9999 | 143658300 |
| BOND | PIMCO ETF TR | 101 | $11,000 | 0.0% | $108.91 | $112.28 | -1.2% | ACTIVE BD ETF | 72201R775 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 49006L104 |
| AMN | AMN HEALTHCARE SVCS INC | 100 | $10,000 | 0.0% | $100.00 * | $65.19 | +48.8% | COM | 001744101 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $10,000 | 0.0% | $22.88 * | $29.68 | -25.6% | COM | 79546E104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10,000 | 0.0% | $13.33 * | $4.48 | +71.9% | COM | 70806A106 |
| APLE | APPLE HOSPITALITY REIT INC | 673 | $10,000 | 0.0% | $14.86 | $18.41 | — | COM NEW | 03784Y200 |
| — | PLBY GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Put | 72814P959 |
| TRP | TC ENERGY CORP | 198 | $10,000 | 0.0% | $50.51 * | $34.49 | +14.3% | COM | 87807B107 |
| VBR | VANGUARD INDEX FDS | 60 | $10,000 | 0.0% | $166.67 * | $148.12 | +17.2% | SM CP VAL ETF | 922908611 |
| SBRA | SABRA HEALTH CARE REIT INC | 571 | $10,000 | 0.0% | $17.51 | $21.26 | — | COM | 78573L106 |
| — | NUVEEN MORTGAGE AND INCOME F | 491 | $10,000 | 0.0% | $20.37 | $24.21 | — | COM | 670735109 |
| — | DOUBLELINE INCOME SOLUTIONS | 556 | $10,000 | 0.0% | $17.99 | $19.55 | — | COM | 258622109 |
| — | UNITED STATES STL CORP NEW | 12,000 | $10,000 | 0.0% | $0.83 | — | — | Call | 912909908 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000 | $10,000 | 0.0% | $10.00 | $9.85 | — | COM CL A | G23726105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $10,000 | 0.0% | $46.73 | $56.07 | — | COM UNIT RP LP | 559080106 |
| BEN | FRANKLIN RESOURCES INC | 319 | $10,000 | 0.0% | $31.35 * | $23.06 | +11.0% | COM | 354613101 |
| UA | UNDER ARMOUR INC | 532 | $10,000 | 0.0% | $18.80 | $17.77 | +4.5% | CL C | 904311206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126 | $10,000 | 0.0% | $79.37 * | $79.49 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| — | BECTON DICKINSON & CO | 6,000 | $9,000 | 0.0% | $1.50 | — | — | Put | 075887959 |
| — | SUNPOWER CORP | 305 | $9,000 | 0.0% | $29.51 | $19.27 | — | COM | 867652406 |
| ARKK | ARK ETF TR | 66 | $9,000 | 0.0% | $136.36 * | $128.38 | +1.9% | INNOVATION ETF | 00214Q104 |
| BLNK | BLINK CHARGING CO | 221 | $9,000 | 0.0% | $40.72 | $43.58 | -5.5% | COM | 09354A100 |
| POWL | POWELL INDS INC | 300 | $9,000 | 0.0% | $30.00 * | $24.98 | +13.4% | COM | 739128106 |
| — | CATERPILLAR INC | 3,400 | $9,000 | 0.0% | $2.65 | — | — | Call | 149123901 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $9,000 | 0.0% | $40.00 | $59.26 | — | CL A SUB VTG | 11284V105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 821 | $9,000 | 0.0% | $10.96 * | $16.16 | -29.4% | ENERGY ALPHADX | 33734X127 |
| HOG | HARLEY DAVIDSON INC | 200 | $9,000 | 0.0% | $45.00 | $60.09 | -23.7% | COM | 412822108 |
| — | 23ANDME HOLDING CO | 750 | $9,000 | 0.0% | $12.00 | $12.00 | — | CLASS A COM | 90138Q108 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $9,000 | 0.0% | $90.00 | $81.34 | +9.8% | SOLAR ETF | 46138G706 |
| USHY | ISHARES TR | 213 | $9,000 | 0.0% | $42.25 | $40.47 | +3.1% | BROAD USD HIGH | 46435U853 |
| RBLX | ROBLOX CORP | 100 | $9,000 | 0.0% | $90.00 | $69.70 | +29.1% | CL A | 771049103 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $9,000 | 0.0% | $11.48 | $11.60 | — | COM | 27829C105 |
| FMC | FMC CORP | 80 | $9,000 | 0.0% | $112.50 * | $44.43 | +110.0% | COM NEW | 302491303 |
| EPI | WISDOMTREE TR | 260 | $9,000 | 0.0% | $34.62 * | $24.00 | +41.1% | INDIA ERNGS FD | 97717W422 |
| SKT | TANGER FACTORY OUTLET CTRS I | 484 | $9,000 | 0.0% | $18.60 | $21.97 | — | COM | 875465106 |
| — | COHEN & STEERS SELECT PFD & | 263 | $8,000 | 0.0% | $30.42 | $28.01 | — | COM | 19248Y107 |
| — | WYNN RESORTS LTD | 1,800 | $8,000 | 0.0% | $4.44 | — | — | Call | 983134907 |
| — | CARNIVAL PLC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | Call | 14365C903 |
| VV | VANGUARD INDEX FDS | 38 | $8,000 | 0.0% | $210.53 * | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| — | COLFAX CORP | 175 | $8,000 | 0.0% | $45.71 | $39.49 | — | COM | 194014106 |
| GLW | CORNING INC | 205 | $8,000 | 0.0% | $39.02 * | $24.49 | +47.3% | COM | 219350105 |
| — | GLOBAL MED REIT INC | 532 | $8,000 | 0.0% | $15.04 | $8.36 | — | COM NEW | 37954A204 |
| — | NUVEEN PFD & INCM SECURTIES | 818 | $8,000 | 0.0% | $9.78 | $9.28 | — | COM | 67072C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $8,000 | 0.0% | $533.33 * | $8.18 | +361.7% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 55 | $8,000 | 0.0% | $145.45 * | $125.34 | +12.0% | COM | 285512109 |
| LFMD | LIFEMD INC | 700 | $8,000 | 0.0% | $11.43 * | $18.00 | -34.6% | COM | 53216B104 |
| — | BOYD GAMING CORP | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | 103304951 |
| — | PIONEER NAT RES CO | 6,000 | $8,000 | 0.0% | $1.33 | — | — | Put | 723787957 |
| AOR | ISHARES TR | 145 | $8,000 | 0.0% | $55.17 | $38.74 | +44.6% | GRWT ALLOCAT ETF | 464289867 |
| SPHY | SPDR SER TR | 294 | $8,000 | 0.0% | $27.21 | $25.45 | +5.7% | PORTFLI HIGH YLD | 78468R606 |
| WY | WEYERHAEUSER CO MTN BE | 242 | $8,000 | 0.0% | $33.06 * | $18.15 | +56.5% | COM NEW | 962166104 |
| — | DISCOVER FINL SVCS | 71 | $8,000 | 0.0% | $112.68 | $75.36 | — | COM | 254709108 |
| BURL | BURLINGTON STORES INC | 25 | $8,000 | 0.0% | $320.00 | $101.81 | +216.3% | COM | 122017106 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $8,000 | 0.0% | $363.64 * | $300.11 | +12.5% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 168 | $8,000 | 0.0% | $47.62 * | $17.47 | +162.1% | COM | 14448C104 |
| BCS | BARCLAYS PLC | 833 | $8,000 | 0.0% | $9.60 | $9.24 | +4.5% | ADR | 06738E204 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $7,000 | 0.0% | $17.37 | $14.37 | — | COM SH BEN INT | 41013T105 |
| WU | WESTERN UN CO | 317 | $7,000 | 0.0% | $22.08 | $20.30 | — | COM | 959802109 |
| Z | ZILLOW GROUP INC | 55 | $7,000 | 0.0% | $127.27 * | $110.61 | +10.5% | CL C CAP STK | 98954M200 |
| — | BED BATH & BEYOND INC | 207 | $7,000 | 0.0% | $33.82 | $7.42 | — | COM | 075896100 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $105.45 | +68.3% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $7,000 | 0.0% | $84.34 * | $48.05 | +58.8% | COM | 68902V107 |
| R | RYDER SYS INC | 100 | $7,000 | 0.0% | $70.00 * | $66.26 | +12.2% | COM | 783549108 |
| ORANY | ORANGE | 614 | $7,000 | 0.0% | $11.40 | $10.46 | +9.4% | SPONSORED ADR | 684060106 |
| — | SCHLUMBERGER LTD | 8,000 | $7,000 | 0.0% | $0.88 | — | — | Call | 806857908 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $7,000 | 0.0% | $56.45 | $32.99 | +69.5% | COM CL A | G68707101 |
| KLAC | KLA CORP | 22 | $7,000 | 0.0% | $318.18 * | $160.31 | +92.7% | COM NEW | 482480100 |
| MP | MP MATERIALS CORP | 200 | $7,000 | 0.0% | $35.00 * | $31.08 | +18.6% | COM CL A | 553368101 |
| RITM | NEW RESIDENTIAL INVT CORP | 639 | $7,000 | 0.0% | $10.95 | $6.74 | — | COM NEW | 64828T201 |
| — | SCHRODINGER INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | Call | 80810D903 |
| — | NCINO INC | 110 | $7,000 | 0.0% | $63.64 | $79.64 | — | COM | 63947U107 |
| SU | SUNCOR ENERGY INC NEW | 291 | $7,000 | 0.0% | $24.05 * | $21.09 | -4.9% | COM | 867224107 |
| UBER | UBER TECHNOLOGIES INC | 145 | $7,000 | 0.0% | $48.28 * | $39.22 | +27.8% | COM | 90353T100 |
| — | ISTAR INC | 325 | $7,000 | 0.0% | $21.54 | $12.31 | — | COM | 45031U101 |
| — | PACCAR INC | 3,600 | $7,000 | 0.0% | $1.94 | — | — | Call | 693718908 |
| RACE | FERRARI N V | 32 | $7,000 | 0.0% | $218.75 * | $131.45 | +56.7% | COM | N3167Y103 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7,000 | 0.0% | $35.00 * | $12.47 | +16.1% | COM | 136385101 |
| TWLO | TWILIO INC | 14 | $6,000 | 0.0% | $428.57 * | $97.90 | +302.6% | CL A | 90138F102 |
| RKT | ROCKET COS INC | 288 | $6,000 | 0.0% | $20.83 * | $18.98 | -10.4% | COM CL A | 77311W101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114 | $6,000 | 0.0% | $52.63 | $54.11 | -1.4% | MORTG-BACK SEC | 92206C771 |
| — | GOODRX HLDGS INC | 2,400 | $6,000 | 0.0% | $2.50 | — | — | Call | 38246G908 |
| — | VMWARE INC | 36 | $6,000 | 0.0% | $166.67 | $162.04 | — | CL A COM | 928563402 |
| — | SAGE THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 78667J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $6,000 | 0.0% | $35.71 | $32.80 | — | COM | 681936100 |
| SHAK | SHAKE SHACK INC | 58 | $6,000 | 0.0% | $103.45 * | $50.57 | +111.6% | CL A | 819047101 |
| WING | WINGSTOP INC | 40 | $6,000 | 0.0% | $150.00 * | $116.55 | +35.2% | COM | 974155103 |
| XRAY | DENTSPLY SIRONA INC | 101 | $6,000 | 0.0% | $59.41 * | $60.93 | +3.8% | COM | 24906P109 |
| HWM | HOWMET AEROSPACE INC | 170 | $6,000 | 0.0% | $35.29 * | $12.97 | +162.3% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 100 | $6,000 | 0.0% | $60.00 * | $27.63 | +72.5% | COM | 460146103 |
| RING | ISHARES INC | 206 | $6,000 | 0.0% | $29.13 * | $30.53 | -8.3% | MSCI GBL GOLD MN | 46434G855 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $6,000 | 0.0% | $59.41 * | $55.98 | +8.8% | S&P500 LOW VOL | 46138E354 |
| STLA | STELLANTIS N.V | 320 | $6,000 | 0.0% | $18.75 | $18.93 | — | SHS | N82405106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 579 | $6,000 | 0.0% | $10.36 | $11.68 | — | COM | 6706EP105 |
| STIP | ISHARES TR | 57 | $6,000 | 0.0% | $105.26 | $99.98 | +6.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | TJX COS INC NEW | 3,600 | $6,000 | 0.0% | $1.67 | — | — | Call | 872540909 |
| — | TRIPADVISOR INC | 9,000 | $6,000 | 0.0% | $0.67 | — | — | Call | 896945901 |
| VOD | VODAFONE GROUP PLC NEW | 326 | $6,000 | 0.0% | $18.40 * | $18.56 | -7.7% | SPONSORED ADR | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR | 54 | $6,000 | 0.0% | $111.11 * | $13.84 | +25.2% | US LRG CAP ETF | 808524201 |
| DVN | DEVON ENERGY CORP NEW | 212 | $6,000 | 0.0% | $28.30 * | $20.96 | +10.1% | COM | 25179M103 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $6,000 | 0.0% | $17.80 | $7.35 | +140.3% | COM | 925550105 |
| — | GOGO INC | 20,000 | $6,000 | 0.0% | $0.30 | — | — | Put | 38046C959 |
| ACM | AECOM | 100 | $6,000 | 0.0% | $60.00 | $30.10 | +102.3% | COM | 00766T100 |
| ALC | ALCON AG | 79 | $6,000 | 0.0% | $75.95 * | $57.87 | +19.9% | ORD SHS | H01301128 |
| — | EUROPEAN EQUITY FD INC | 443 | $5,000 | 0.0% | $11.29 | $9.87 | — | COM | 298768102 |
| FNDE | SCHWAB STRATEGIC TR | 140 | $5,000 | 0.0% | $35.71 * | $25.50 | +26.5% | SCHWB FDT EMK LG | 808524730 |
| CC | CHEMOURS CO | 137 | $5,000 | 0.0% | $36.50 * | $20.97 | +41.4% | COM | 163851108 |
| TXNM | PNM RES INC | 101 | $5,000 | 0.0% | $49.50 | $48.23 | +1.1% | COM | 69349H107 |
| LITE | LUMENTUM HLDGS INC | 62 | $5,000 | 0.0% | $80.65 | $32.79 | +150.2% | COM | 55024U109 |
| IJS | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $104.53 | +0.9% | SP SMCP600VL ETF | 464287879 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $5,000 | 0.0% | $20.24 * | $17.51 | +9.9% | UNIT | 46138B103 |
| — | PIMCO DYNAMIC CR INCOME FD | 228 | $5,000 | 0.0% | $21.93 | $21.22 | — | COM SHS | 72202D106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 968 | $5,000 | 0.0% | $5.17 | $5.26 | — | COM | 92838U108 |
| — | TECK RESOURCES LTD | 12,000 | $5,000 | 0.0% | $0.42 | — | — | Call | 878742904 |
| CLDT | CHATHAM LODGING TR | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COM | 16208T102 |
| FLEX | FLEX LTD | 306 | $5,000 | 0.0% | $16.34 * | $6.59 | +104.5% | ORD | Y2573F102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5,000 | 0.0% | $131.58 | $132.08 | +1.0% | BRIT POUN STRL | 46138M109 |
| DELL | DELL TECHNOLOGIES INC | 48 | $5,000 | 0.0% | $104.17 * | $25.10 | +84.5% | CL C | 24703L202 |
| — | QUALTRICS INTL INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Put | 747601951 |
| GRWG | GROWGENERATION CORP | 100 | $5,000 | 0.0% | $50.00 * | $11.89 | +304.4% | COM | 39986L109 |
| VITL | VITAL FARMS INC | 275 | $5,000 | 0.0% | $18.18 * | $31.60 | -36.8% | COM | 92847W103 |
| — | VIACOMCBS INC | 114 | $5,000 | 0.0% | $43.86 | $28.10 | — | CL B | 92556H206 |
| — | SPIRIT AIRLS INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Call | 848577902 |
| PJP | INVESCO EXCHANGE TRADED FD T | 58 | $5,000 | 0.0% | $86.21 * | $65.47 | +22.9% | DYNMC PHRMCTLS | 46137V662 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $5,000 | 0.0% | $9.75 | $11.70 | — | COM | 92835W107 |
| ON | ON SEMICONDUCTOR CORP | 125 | $5,000 | 0.0% | $40.00 * | $38.38 | -0.3% | COM | 682189105 |
| SNOW | SNOWFLAKE INC | 22 | $5,000 | 0.0% | $227.27 * | $266.89 | -9.4% | CL A | 833445109 |
| ISCB | ISHARES TR | 88 | $5,000 | 0.0% | $56.82 * | $50.81 | +15.5% | MRGSTR SM CP ETF | 464288505 |
| — | INVITAE CORP | 2,100 | $5,000 | 0.0% | $2.38 | — | — | Put | 46185L953 |
| — | SPINNAKER ETF SERIES | 271 | $5,000 | 0.0% | $18.45 | $11.77 | — | CANNABIS ETF | 84858T400 |
| MRSH | MARSH & MCLENNAN COS INC | 37 | $5,000 | 0.0% | $135.14 * | $107.02 | +22.4% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5,000 | 0.0% | $277.78 * | $234.60 | +12.8% | COM | 773903109 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,002 | $5,000 | 0.0% | $4.99 | $5.49 | -10.5% | COM | 69181V107 |
| — | CATALENT INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 148806102 |
| STM | STMICROELECTRONICS N V | 150 | $5,000 | 0.0% | $33.33 * | $13.94 | +161.0% | NY REGISTRY | 861012102 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $50.00 | $46.52 | — | COM CL A | 26142R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $5,000 | 0.0% | $147.06 * | $33.16 | +105.3% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $5,000 | 0.0% | $185.19 * | $104.04 | +55.2% | COM | 693475105 |
| — | GT BIOPHARMA INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM NEW | 36254L209 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $5,000 | 0.0% | $20.00 * | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| ZTS | ZOETIS INC | 26 | $5,000 | 0.0% | $192.31 * | $155.43 | +15.0% | CL A | 98978V103 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| GH | GUARDANT HEALTH INC | 35 | $4,000 | 0.0% | $114.29 * | $115.06 | +7.9% | COM | 40131M109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66 | $4,000 | 0.0% | $60.61 * | $69.94 | -3.0% | INTER TERM TREAS | 92206C706 |
| RSG | REPUBLIC SVCS INC | 35 | $4,000 | 0.0% | $114.29 * | $56.69 | +83.3% | COM | 760759100 |
| — | SHIFT TECHNOLOGIES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CL A | 82452T107 |
| — | VECTOR GROUP LTD | 318 | $4,000 | 0.0% | $12.58 | $17.25 | — | COM | 92240M108 |
| VLUE | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $105.50 | -0.4% | MSCI USA VALUE | 46432F388 |
| GAP | GAP INC | 132 | $4,000 | 0.0% | $30.30 * | $27.35 | +2.3% | COM | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 81 | $4,000 | 0.0% | $49.38 | $38.21 | +29.3% | COM | 844741108 |
| — | GLOBAL X FDS | 250 | $4,000 | 0.0% | $16.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $4,000 | 0.0% | $47.06 * | $20.79 | +10.1% | US REIT ETF | 808524847 |
| FNDF | SCHWAB STRATEGIC TR | 116 | $4,000 | 0.0% | $34.48 * | $26.00 | +28.0% | SCHWB FDT INT LG | 808524755 |
| EMN | EASTMAN CHEM CO | 37 | $4,000 | 0.0% | $108.11 * | $69.25 | +43.2% | COM | 277432100 |
| — | OUSTER INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | Put | 68989M953 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $43.96 * | $75.07 | -38.9% | SHS | G97822103 |
| — | WAYFAIR INC | 200 | $4,000 | 0.0% | $20.00 | — | — | Put | 94419L951 |
| — | NUSTAR ENERGY LP | 218 | $4,000 | 0.0% | $18.35 | $42.24 | — | UNIT COM | 67058H102 |
| — | GAMESTOP CORP NEW | 5,000 | $4,000 | 0.0% | $0.80 | — | — | Put | 36467W959 |
| CNI | CANADIAN NATL RY CO | 35 | $4,000 | 0.0% | $114.29 * | $69.53 | +39.2% | COM | 136375102 |
| SCHA | SCHWAB STRATEGIC TR | 41 | $4,000 | 0.0% | $97.56 * | $18.59 | +40.1% | US SML CAP ETF | 808524607 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $4,000 | 0.0% | $100.00 * | $105.07 | -7.3% | COM NEW | 875372203 |
| FNDX | SCHWAB STRATEGIC TR | 73 | $4,000 | 0.0% | $54.79 * | $13.56 | +34.5% | SCHWAB FDT US LG | 808524771 |
| ZOMDF | ZOMEDICA CORP | 5,100 | $4,000 | 0.0% | $0.78 | $1.63 | -49.0% | COM | 98980M109 |
| ICLN | ISHARES TR | 190 | $4,000 | 0.0% | $21.05 * | $15.64 | +50.0% | GL CLEAN ENE ETF | 464288224 |
| — | DOW INC | 4,400 | $4,000 | 0.0% | $0.91 | — | — | Call | 260557903 |
| NYT | NEW YORK TIMES CO | 100 | $4,000 | 0.0% | $40.00 * | $41.53 | -0.1% | CL A | 650111107 |
| CNP | CENTERPOINT ENERGY INC | 170 | $4,000 | 0.0% | $23.53 * | $21.75 | +0.5% | COM | 15189T107 |
| EFA | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 * | $63.76 | +23.7% | MSCI EAFE ETF | 464287465 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 * | $15.30 | +89.6% | S&P500 EQL TEC | 46137V282 |
| — | PIMCO ENERGY & TACTICAL CR O | 350 | $4,000 | 0.0% | $11.43 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| — | LEXINGTON REALTY TRUST | 310 | $4,000 | 0.0% | $12.90 | $9.47 | — | COM | 529043101 |
| ARKQ | ARK ETF TR | 43 | $4,000 | 0.0% | $93.02 * | $73.22 | +17.7% | AUTNMUS TECHNLGY | 00214Q203 |
| PBD | INVESCO EXCH TRADED FD TR II | 114 | $4,000 | 0.0% | $35.09 * | $35.78 | -13.4% | GBL CLEAN ENRG | 46138G847 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $3,000 | 0.0% | $18.75 * | $29.89 | -39.4% | COM | 058586108 |
| DHR | DANAHER CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $195.48 | +19.3% | COM | 235851102 |
| OXY/WS | OCCIDENTAL PETE CORP | 250 | $3,000 | 0.0% | $12.00 | $4.00 | — | *W EXP 08/03/202 | 674599162 |
| QS | QUANTUMSCAPE CORP | 106 | $3,000 | 0.0% | $28.30 * | $52.44 | -44.2% | COM CL A | 74767V109 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $18.05 | +50.7% | SCHWAB FDT US SC | 808524763 |
| POWW | AMMO INC | 300 | $3,000 | 0.0% | $10.00 * | $6.44 | +52.1% | COM | 00175J107 |
| CB | CHUBB LIMITED | 18 | $3,000 | 0.0% | $166.67 * | $150.25 | -0.5% | COM | H1467J104 |
| — | SUNOPTA INC | 7,000 | $3,000 | 0.0% | $0.43 | — | — | Call | 8676EP908 |
| ENPH | ENPHASE ENERGY INC | 16 | $3,000 | 0.0% | $187.50 * | $179.51 | +2.3% | COM | 29355A107 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $206.43 | +205.9% | COM | 45168D104 |
| KIE | SPDR SER TR | 73 | $3,000 | 0.0% | $41.10 * | $30.92 | +24.6% | S&P INS ETF | 78464A789 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $120.55 | +11.5% | IBOXX INV CP ETF | 464287242 |
| UGI | UGI CORP NEW | 58 | $3,000 | 0.0% | $51.72 * | $49.15 | -5.8% | COM | 902681105 |
| TOKE | CAMBRIA ETF TR | 162 | $3,000 | 0.0% | $18.52 | $13.30 | — | CANNABIS ETF | 132061821 |
| MAR | MARRIOTT INTL INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $114.90 | +14.6% | CL A | 571903202 |
| DGRW | WISDOMTREE TR | 49 | $3,000 | 0.0% | $61.22 * | $45.86 | +30.1% | US QTLY DIV GRT | 97717X669 |
| — | SCHNITZER STEEL INDS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | CL A | 806882106 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $3,000 | 0.0% | $3.75 | $3.75 | — | COM | 84763A108 |
| LADR | LADDER CAP CORP | 221 | $3,000 | 0.0% | $13.57 | $13.34 | — | CL A | 505743104 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +65.6% | COM | 98389B100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 * | $12.03 | +6.2% | COM | 42824C109 |
| U | UNITY SOFTWARE INC | 27 | $3,000 | 0.0% | $111.11 | $98.26 | +11.8% | COM | 91332U101 |
| ARKG | ARK ETF TR | 31 | $3,000 | 0.0% | $96.77 * | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| SIBN | SI-BONE INC | 83 | $3,000 | 0.0% | $36.14 * | $30.76 | +2.3% | COM | 825704109 |
| — | LAS VEGAS SANDS CORP | 9,400 | $3,000 | 0.0% | $0.32 | — | — | Call | 517834907 |
| LI | LI AUTO INC | 72 | $3,000 | 0.0% | $41.67 * | $27.42 | +27.4% | SPONSORED ADS | 50202M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $3,000 | 0.0% | $30.00 | $28.83 | +5.2% | SPONSORED ADS | 48138M105 |
| HUBS | HUBSPOT INC | 4 | $2,000 | 0.0% | $500.00 * | $521.54 | +11.7% | COM | 443573100 |
| — | CANOO INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 13803R102 |
| — | YAMANA GOLD INC | 361 | $2,000 | 0.0% | $5.54 | $10.05 | — | COM | 98462Y100 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| GSBD | GOLDMAN SACHS BDC INC | 123 | $2,000 | 0.0% | $16.26 * | $19.77 | -0.8% | SHS | 38147U107 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $2,000 | 0.0% | $250.00 * | $176.65 | -0.9% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 15 | $2,000 | 0.0% | $133.33 * | $132.20 | +18.0% | COM | 025816109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 09253N104 |
| MANU | MANCHESTER UTD PLC NEW | 106 | $2,000 | 0.0% | $18.87 * | $17.19 | -11.6% | ORD CL A | G5784H106 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | +19.9% | EUROPE HEDGED EQ | 97717X701 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 69324R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $2,000 | 0.0% | $200.00 * | $142.37 | +12.8% | CL A | 810186106 |
| DT | DYNATRACE INC | 26 | $2,000 | 0.0% | $76.92 * | $52.23 | +11.9% | COM NEW | 268150109 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $2,000 | 0.0% | $60.61 | $105.06 | — | SHS | M8737E108 |
| — | WAYFAIR INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 94419L901 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $11.05 * | $6.30 | +27.0% | COM NEW | 03761U502 |
| — | PENN NATL GAMING INC | 2,400 | $2,000 | 0.0% | $0.83 | — | — | Call | 707569909 |
| — | CARNIVAL PLC | 8,000 | $2,000 | 0.0% | $0.25 | — | — | Put | 14365C953 |
| FNDC | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 * | $30.90 | +27.0% | SCHWB FDT INT SC | 808524748 |
| — | XL FLEET CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM CL A | 9837FR100 |
| TMUS | T-MOBILE US INC | 12 | $2,000 | 0.0% | $166.67 * | $133.21 | +5.0% | COM | 872590104 |
| AI | C3 AI INC | 30 | $2,000 | 0.0% | $66.67 * | $62.15 | +0.6% | CL A | 12468P104 |
| TFC | TRUIST FINL CORP | 43 | $2,000 | 0.0% | $46.51 * | $43.65 | +2.2% | COM | 89832Q109 |
| — | SUNOPTA INC | 7,000 | $2,000 | 0.0% | $0.29 | — | — | Put | 8676EP958 |
| — | PAYA HOLDINGS INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | Put | 70434P953 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $2,000 | 0.0% | $133.33 | $113.18 | +16.7% | COM | 459506101 |
| — | U S SILICA HLDGS INC | 132 | $2,000 | 0.0% | $15.15 | $32.00 | — | COM | 90346E103 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 * | $33.51 | +24.2% | INTL SCEQT ETF | 808524888 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $27.38 | — | COM | 826516106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 | $21.81 | +543.6% | COM | 477839104 |
| TBX | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $25.47 | -3.7% | SHT 7-10 YR TR | 74348A608 |
| EMLC | VANECK VECTORS ETF TR | 57 | $2,000 | 0.0% | $35.09 * | $31.89 | -1.6% | JP MORGAN MKTS | 92189H300 |
| KWEB | KRANESHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $60.40 | +15.5% | CSI CHI INTERNET | 500767306 |
| — | WW INTL INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 98262P101 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| — | FASTLY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Call | 31188V900 |
| — | CLEVER LEAVES HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | $8.91 | — | COM | 186760104 |
| SCHM | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $20.86 | +25.1% | US MID-CAP ETF | 808524508 |
| BLV | VANGUARD BD INDEX FDS | 16 | $2,000 | 0.0% | $125.00 * | $110.78 | -7.0% | LONG TERM BOND | 921937793 |
| — | FLORA GROWTH CORP | 666 | $2,000 | 0.0% | $3.00 | $3.00 | — | COM | 339764102 |
| INFY | INFOSYS LTD | 101 | $2,000 | 0.0% | $19.80 * | $7.15 | +196.2% | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 105 | $2,000 | 0.0% | $19.05 * | $15.92 | +28.3% | CL A | 05722G100 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1,000 | 0.0% | $83.33 | — | — | COM A SIRIUSXM | 531229409 |
| STLD | STEEL DYNAMICS INC | 11 | $1,000 | 0.0% | $90.91 * | $31.42 | +76.9% | COM | 858119100 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 75972A301 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -20.1% | COM | 45245E109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $89.28 | -1.7% | COM | 808625107 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $1.74 | — | COM | 68373L307 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 13 | $1,000 | 0.0% | $76.92 * | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| DSX | DIANA SHIPPING INC | 100 | $1,000 | 0.0% | $10.00 * | $1.40 | +119.4% | COM | Y2066G104 |
| — | AMC ENTMT HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A COM | 00165C104 |
| — | 23ANDME HOLDING CO | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | *W EXP 06/16/202 | 90138Q116 |
| — | SIO GENE THERAPIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 829399104 |
| — | AURORA CANNABIS INC | 87 | $1,000 | 0.0% | $11.49 | $8.93 | — | COM | 05156X884 |
| GME | GAMESTOP CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $48.51 | +10.4% | CL A | 36467W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15 | $1,000 | 0.0% | $66.67 * | $74.45 | +11.2% | COM | 04280A100 |
| — | MIND MEDICINE MINDMED INC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM SUB VTG | 60255C109 |
| ANGL | VANECK VECTORS ETF TR | 34 | $1,000 | 0.0% | $29.41 * | $30.96 | +6.3% | FALLEN ANGEL HG | 92189F437 |
| EFV | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $44.43 | +16.5% | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $113.23 | -0.7% | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 42 | $1,000 | 0.0% | $23.81 * | $18.86 | +41.0% | GLOBAL ENERG ETF | 464287341 |
| FSTA | FIDELITY COVINGTON TRUST | 17 | $1,000 | 0.0% | $58.82 * | $39.61 | +7.6% | CONSMR STAPLES | 316092303 |
| — | VENUS CONCEPT INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 92332W105 |
| — | AYTU BIOPHARMA INC | 209 | $1,000 | 0.0% | $4.78 | $9.57 | — | COM NEW | 054754874 |
| — | AETERNA ZENTARIS INC | 1,000 | $1,000 | 0.0% | $1.00 | $0.50 | — | COM | 007975402 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| TJX | TJX COS INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $49.77 | +26.7% | COM | 872540109 |
| TRMB | TRIMBLE INC | 12 | $1,000 | 0.0% | $83.33 | $79.50 | +2.9% | COM | 896239100 |
| SOHU | SOHU COM LTD | 40 | $1,000 | 0.0% | $25.00 * | $7.80 | +138.4% | SPONSORED ADS | 83410S108 |
| RNG | RINGCENTRAL INC | 4 | $1,000 | 0.0% | $250.00 * | $285.40 | +1.8% | CL A | 76680R206 |
| RELX | RELX PLC | 36 | $1,000 | 0.0% | $27.78 * | $26.54 | +0.5% | SPONSORED ADR | 759530108 |
| — | MANTECH INTERNATIONAL CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 564563104 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $71.43 * | $101.07 | -1.0% | COM | 45765U103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,000 | 0.0% | $200.00 * | $253.72 | +8.6% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,000 | 0.0% | $142.86 * | $176.27 | +2.6% | COM | 053015103 |
| SOXL | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $38.55 | +15.5% | DLY SCOND 3XBU | 25459W458 |
| — | DIGITALBRIDGE GROUP INC | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | CL A COM | 25401T108 |
| ARKX | ARK ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| — | SUNDIAL GROWERS INC | 1,308 | $1,000 | 0.0% | $0.76 | $1.33 | — | COM | 86730L109 |
| NNDM | NANO DIMENSION LTD | 128 | $1,000 | 0.0% | $7.81 * | $11.49 | -28.3% | SPONSORD ADS NEW | 63008G203 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.13 | -18.9% | COM | 10922N103 |
| BUZZ | VANECK VECTORS ETF TR | 48 | $1,000 | 0.0% | $20.83 * | $24.26 | +10.2% | SOCIAL SENTIMENT | 92189H839 |
| PJT | PJT PARTNERS INC | 19 | $1,000 | 0.0% | $52.63 * | $47.96 | +37.1% | COM CL A | 69343T107 |
| — | SLACK TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM CL A | 83088V102 |
| — | HEXO CORP | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | COM NEW | 428304307 |
| — | FREEPORT-MCMORAN INC | 6,000 | $1,000 | 0.0% | $0.17 | — | — | Call | 35671D907 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1,000 | 0.0% | $20.00 | $10.00 | — | SHS | G3156P103 |
| — | GABELLI GLOBAL SMALL & MID C | 55 | $1,000 | 0.0% | $18.18 | $15.32 | — | COM | 36249W104 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.80 | +47.9% | COM | 013872106 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | +2.6% | COM | 418056107 |
| — | SMARTSHEET INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 83200N103 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $101.38 | +8.4% | COM | 81762P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $280.45 | +6.4% | CL A | 78410G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62 | $1,000 | 0.0% | $16.13 * | $8.54 | +43.2% | SPONSORED ADR | 71654V408 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $1,000 | 0.0% | $333.33 * | $46.22 | +241.0% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.08 | +76.6% | COM SER C | 530307305 |
| — | LIVENT CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 53814L108 |
| DXC | DXC TECHNOLOGY CO | 16 | $1,000 | 0.0% | $62.50 * | $48.60 | -19.9% | COM | 23355L106 |
| — | PAYA HOLDINGS INC | 6,000 | $1,000 | 0.0% | $0.17 | — | — | Call | 70434P903 |
| NOV | NOV INC | 47 | $1,000 | 0.0% | $21.28 * | $14.51 | +5.6% | COM | 62955J103 |
| VXUS | VANGUARD STAR FDS | 8 | $1,000 | 0.0% | $125.00 * | $53.10 | +23.7% | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $1,000 | 0.0% | $71.43 * | $29.25 | -2.8% | INTRM TRM TRES | 808524854 |
| — | ALIMERA SCIENCES INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 016259202 |
| — | CRANE CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 224399105 |
| HL | HECLA MNG CO | 100 | $1,000 | 0.0% | $10.00 * | $5.95 | +22.2% | COM | 422704106 |
| — | GENIUS BRANDS INTL INC | 800 | $1,000 | 0.0% | $1.25 | $2.50 | — | COM | 37229T301 |
| — | CALITHERA BIOSCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 13089P101 |
| — | ADITX THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 007025109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS | Y58473102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $49.78 | +17.2% | GLB EX US ETF | 922042676 |
| — | FNCB BANCORP INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 302578109 |
| — | ASENSUS SURGICAL INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -72.2% | COM | 923725105 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | $0.00 | $19.52 | — | COM NEW | 23725P209 |
| — | L BRANDS INC | 2 | $0 | 0.0% | $0.00 | $64.52 | — | COM | 501797104 |
| — | SYNTHETIC BIOLOGICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| FTV | FORTIVE CORP | 6 | $0 | 0.0% | $0.00 | $44.37 | +16.2% | COM | 34959J108 |
| SPEU | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $34.59 | +21.0% | PORTFLO EURP ETF | 78463X103 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | +3.2% | COM | 374163103 |
| SJNK | SPDR SER TR | 17 | $0 | 0.0% | $0.00 | $27.30 | +1.0% | BLOOMBERG SRT TR | 78468R408 |
| — | MICRO FOCUS INTL PLC | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| IZRL | ARK ETF TR | 13 | $0 | 0.0% | $0.00 | $33.07 | -3.1% | ISRAEL INOVATE | 00214Q609 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $31.33 | -25.0% | COM NEW | 98421M106 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $0.00 | $19.34 | +3.9% | COM | 577081102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | +176.5% | COM | 53566P109 |
| YOLO | ADVISORSHARES TR | 15 | $0 | 0.0% | $0.00 | $23.93 | -11.9% | PURE CANNABIS | 00768Y495 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $0 | 0.0% | $0.00 | $3.22 | +1.8% | COM | G65773106 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $0.00 | $46.72 | +26.3% | COM | 74340E103 |
| ARKF | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $52.81 | +2.5% | FINTECH INNOVA | 00214Q708 |
| PRNT | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $39.22 | +1.4% | 3D PRINTING ETF | 00214Q500 |
| — | DIGITAL ALLY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $0.00 | $77.08 | +37.3% | CL A COM | 18915M107 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -29.8% | COM | 59151K108 |
| IEMG | ISHARES INC | 7 | $0 | 0.0% | $0.00 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $19.82 | +51.3% | COM | 76118Y104 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $107.89 | +1.9% | BLOOMBERG BRCLYS | 78468R622 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $0.00 | $3.17 | +51.4% | COM | 55262C100 |
| — | 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 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | +22.6% | COM | 06759L103 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +87.5% | COM | 68235P108 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $11.56 | +118.9% | COM NEW | 909214306 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | +10.1% | PORTFLI TIPS ETF | 78464A656 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | $2.74 | -41.6% | COM | 000899104 |
| CSIQ | CANADIAN SOLAR INC | 11 | $0 | 0.0% | $0.00 | $51.75 | -13.4% | COM | 136635109 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | $3.37 | +12.6% | COM | 00972D105 |
| — | FUELCELL ENERGY INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | SOUTHWEST AIRLS CO | 5,000 | $0 | 0.0% | $0.00 | — | — | Call | 844741908 |
| — | LPL FINL HLDGS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | 50212V900 |
| JBLU | JETBLUE AWYS CORP | 16 | $0 | 0.0% | $0.00 | $19.37 | -13.4% | COM | 477143101 |
| UMC | UNITED MICROELECTRONICS CORP | 3 | $0 | 0.0% | $0.00 | $8.34 | +13.3% | SPON ADR NEW | 910873405 |
| MORT | VANECK VECTORS ETF TR | 11 | $0 | 0.0% | $0.00 | $15.33 | +29.4% | MTG REIT INCOME | 92189F452 |
| HAUZ | DBX ETF TR | 10 | $0 | 0.0% | $0.00 | $25.15 | +12.3% | XTRACK INTL REAL | 233051846 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $0.00 | $10.28 | +288.6% | COM NEW | 88554D205 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 83548R105 |
| EBND | SPDR SER TR | 11 | $0 | 0.0% | $0.00 | $26.93 | -1.8% | BLOMBRG BRC EMRG | 78464A391 |
| — | VINCO VENTURES INC | 100 | $0 | 0.0% | $0.00 | $2.00 | — | COM | 927330100 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -50.7% | COM | 206787103 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $0.00 | $1.57 | +158.5% | COM | 68375N103 |
| — | RITE AID CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $69.77 | +45.0% | MSCI ACWI ETF | 464288257 |
| — | MUDRICK CAPITAL ACQU CORP II | 14 | $0 | 0.0% | $0.00 | — | — | COM CL A | 62477L107 |
| PAVE | GLOBAL X FDS | 17 | $0 | 0.0% | $0.00 | $19.64 | +31.1% | US INFR DEV ETF | 37954Y673 |
| — | PREDICTIVE ONCOLOGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| CRNT | CERAGON NETWORKS LTD | 4 | $0 | 0.0% | $0.00 | $3.54 | +6.5% | ORD | M22013102 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 88338N107 |
| — | IBIO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| — | VISTA OUTDOOR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| — | IMV INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 44974L103 |
| — | VISLINK TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| FINV | FINVOLUTION GROUP | 9 | $0 | 0.0% | $0.00 | $7.58 | +25.6% | SPONSORED ADS | 31810T101 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| — | COCRYSTAL PHARMA INC | 250 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 19188J300 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| VNT | VONTIER CORPORATION | 2 | $0 | 0.0% | $0.00 | $31.19 | +4.5% | COM | 928881101 |
| — | XPRESSPA GROUP INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 98420U703 |