CIK: 0001586052 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $605,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,301,154 | $81,934 | 13.5% | $36.60 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 433,528 | $59,593 | 9.8% | $104.32 | — | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 931,381 | $45,088 | 7.4% | $49.36 | — | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SER TR | 1,015,168 | $37,257 | 6.1% | $35.02 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 570,640 | $35,671 | 5.9% | $59.35 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 155,431 | $26,956 | 4.4% | $112.14 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 206,548 | $21,640 | 3.6% | $73.52 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 166,235 | $16,951 | 2.8% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,347 | $15,226 | 2.5% | $34.95 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 224,418 | $14,275 | 2.4% | $63.61 | — | HIGH YLD MUN ETF | 92189H409 |
| XLF | SELECT SECTOR SPDR TR | 368,312 | $13,513 | 2.2% | $24.66 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 97,201 | $13,313 | 2.2% | $91.26 | +38.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 44,390 | $10,271 | 1.7% | $104.98 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 19,006 | $7,579 | 1.3% | $138.91 | — | INF TECH ETF | 92204A702 |
| SPAB | SPDR SER TR | 249,190 | $7,478 | 1.2% | $29.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 57,455 | $7,237 | 1.2% | $102.84 | — | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 74,481 | $7,235 | 1.2% | $39.31 | +93.9% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 119,660 | $6,446 | 1.1% | $39.10 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 138,882 | $5,726 | 0.9% | $24.60 | +48.6% | COM | 060505104 |
| IGV | ISHARES TR | 13,483 | $5,259 | 0.9% | $229.69 | — | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 7,358 | $5,001 | 0.8% | $100.26 | +116.5% | COM | 88160R101 |
| XBI | SPDR SER TR | 35,078 | $4,750 | 0.8% | $83.59 | — | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 13,324 | $4,633 | 0.8% | $96.64 | +229.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 101,338 | $3,968 | 0.7% | $25.73 | +20.5% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED GLOB | 357,503 | $3,647 | 0.6% | $8.67 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 245,439 | $3,527 | 0.6% | $12.59 | — | COM | 6706ER101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 212,628 | $3,211 | 0.5% | $14.72 | — | SH BEN INT | 09248L106 |
| AMZN | AMAZON COM INC | 916 | $3,151 | 0.5% | $92.74 | +79.2% | COM | 023135106 |
| EMNT | PIMCO ETF TR | 30,777 | $3,098 | 0.5% | $100.76 | — | ENHANCD SHORT | 72201R643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,877 | $2,745 | 0.5% | $206.92 | +35.0% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 53,683 | $2,693 | 0.4% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| C | CITIGROUP INC | 36,659 | $2,594 | 0.4% | $42.80 | +46.5% | COM NEW | 172967424 |
| — | REAVES UTIL INCOME FD | 71,274 | $2,445 | 0.4% | $31.74 | — | COM SH BEN INT | 756158101 |
| — | GENERAL ELECTRIC CO | 180,309 | $2,427 | 0.4% | $17.84 | — | COM | 369604103 |
| STWD | STARWOOD PPTY TR INC | 92,052 | $2,409 | 0.4% | $16.59 | — | COM | 85571B105 |
| INTC | INTEL CORP | 42,443 | $2,383 | 0.4% | $30.99 | +72.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,720 | $2,362 | 0.4% | $67.78 | +261.1% | COM | 594918104 |
| ROKU | ROKU INC | 4,765 | $2,188 | 0.4% | $127.48 | +177.5% | COM CL A | 77543R102 |
| CAT | CATERPILLAR INC | 9,232 | $2,009 | 0.3% | $98.88 | +114.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 31,793 | $2,005 | 0.3% | $46.41 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,051 | $1,656 | 0.3% | $93.98 | +54.2% | COM | 478160104 |
| MMM | 3M CO | 8,242 | $1,637 | 0.3% | $121.60 | +15.5% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 7,083 | $1,578 | 0.3% | $108.27 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,366 | $1,520 | 0.3% | $105.15 | +7.9% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 6,078 | $1,502 | 0.2% | $149.24 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 3,833 | $1,455 | 0.2% | $150.72 | +111.9% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 13,849 | $1,444 | 0.2% | $70.96 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 75,292 | $1,373 | 0.2% | $10.05 | +36.5% | COM | 49456B101 |
| ABNB | AIRBNB INC | 8,791 | $1,346 | 0.2% | $160.86 | -2.5% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 9,296 | $1,324 | 0.2% | $56.19 | +129.3% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,616 | $1,274 | 0.2% | $133.57 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 8,107 | $1,261 | 0.2% | $69.41 | +101.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 14,360 | $1,233 | 0.2% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 5,485 | $1,203 | 0.2% | $116.54 | +64.9% | COM | 438516106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 45,828 | $1,181 | 0.2% | $24.65 | — | SHS | 09248X100 |
| NUE | NUCOR CORP | 12,088 | $1,160 | 0.2% | $49.99 | +74.0% | COM | 670346105 |
| WMT | WALMART INC | 8,090 | $1,141 | 0.2% | $28.63 | +53.0% | COM | 931142103 |
| FSLY | FASTLY INC | 18,358 | $1,094 | 0.2% | $30.19 | +88.2% | CL A | 31188V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,232 | $1,068 | 0.2% | $90.93 | — | INT-TERM CORP | 92206C870 |
| PINS | PINTEREST INC | 13,243 | $1,046 | 0.2% | $32.82 | +112.4% | CL A | 72352L106 |
| MBB | ISHARES TR | 9,492 | $1,027 | 0.2% | $108.47 | — | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 6,989 | $1,020 | 0.2% | $71.35 | — | US LCAP GR ETF | 808524300 |
| — | INVITAE CORP | 29,150 | $983 | 0.2% | $20.15 | — | COM | 46185L103 |
| IVV | ISHARES TR | 2,257 | $970 | 0.2% | $188.00 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 33,618 | $968 | 0.2% | $15.21 | +11.7% | COM | 00206R102 |
| CPNG | COUPANG INC | 22,900 | $958 | 0.2% | $45.77 | -10.5% | CL A | 22266T109 |
| MO | ALTRIA GROUP INC | 19,973 | $952 | 0.2% | $27.26 | +24.6% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 17,662 | $936 | 0.2% | $29.00 | +58.0% | COM | 17275R102 |
| SRTA | BLADE AIR MOBILITY INC | 85,828 | $901 | 0.1% | $9.87 | 0.0% | CL A COM | 092667104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,586 | $876 | 0.1% | $155.57 | — | COM | 45781V101 |
| QQQ | INVESCO QQQ TR | 2,431 | $862 | 0.1% | $174.60 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 11,653 | $847 | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,693 | $809 | 0.1% | $24.75 | -6.5% | CL A | 69608A108 |
| SPYD | SPDR SER TR | 19,555 | $784 | 0.1% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS | 2,492 | $715 | 0.1% | $158.01 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 12,705 | $712 | 0.1% | $34.14 | +27.2% | COM | 92343V104 |
| TIP | ISHARES TR | 5,474 | $701 | 0.1% | $117.55 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES TR | 11,578 | $701 | 0.1% | $63.16 | — | ISHS 5-10YR INVT | 464288638 |
| GDRX | GOODRX HLDGS INC | 19,235 | $693 | 0.1% | $45.21 | -18.4% | COM CL A | 38246G108 |
| CWB | SPDR SER TR | 7,728 | $670 | 0.1% | $50.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO INC | 8,505 | $661 | 0.1% | $50.22 | +27.7% | COM | 58933Y105 |
| LDUR | PIMCO ETF TR | 6,334 | $644 | 0.1% | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| — | CURIS INC | 78,660 | $635 | 0.1% | $2.10 | — | COM NEW | 231269200 |
| TXG | 10X GENOMICS INC | 3,165 | $620 | 0.1% | $146.43 | +23.6% | CL A COM | 88025U109 |
| KMB | KIMBERLY-CLARK CORP | 4,611 | $617 | 0.1% | $84.79 | +32.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,490 | $606 | 0.1% | $67.59 | +78.6% | COM | 742718109 |
| BA | BOEING CO | 2,479 | $594 | 0.1% | $275.60 | -12.3% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,212 | $565 | 0.1% | $6.23 | +216.4% | COM | 185899101 |
| NEE | NEXTERA ENERGY INC | 7,444 | $546 | 0.1% | $58.50 | +13.7% | COM | 65339F101 |
| XYZ | SQUARE INC | 2,210 | $539 | 0.1% | $53.56 | +333.0% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,872 | $526 | 0.1% | $42.62 | +26.4% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 5,798 | $524 | 0.1% | $71.29 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 988 | $522 | 0.1% | $26.40 | +93.6% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 6,397 | $520 | 0.1% | $62.61 | +17.3% | COM | 194162103 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $508 | 0.1% | $50.45 | — | SHT TM US TRES | 808524862 |
| BBBY | OVERSTOCK COM INC DEL | 5,420 | $500 | 0.1% | $79.93 | 0.0% | COM | 690370101 |
| PULS | PGIM ETF TR | 9,988 | $497 | 0.1% | $50.06 | — | ULTRA SHORT | 69344A107 |
| GOOG | ALPHABET INC | 191 | $479 | 0.1% | $59.70 | +98.1% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,161 | $478 | 0.1% | $35.41 | +46.4% | COM | 756109104 |
| UNP | UNION PAC CORP | 2,172 | $478 | 0.1% | $133.91 | +49.6% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 12,863 | $477 | 0.1% | $18.66 | +95.8% | CL B | 35671D857 |
| DBI | DESIGNER BRANDS INC | 27,833 | $461 | 0.1% | $11.22 | +40.3% | CL A | 250565108 |
| ORCL | ORACLE CORP | 5,891 | $459 | 0.1% | $45.11 | +63.2% | COM | 68389X105 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,711 | $455 | 0.1% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| NVDA | NVIDIA CORPORATION | 568 | $454 | 0.1% | $5.58 | +186.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,724 | $422 | 0.1% | $76.12 | — | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 7,360 | $419 | 0.1% | $38.14 | +25.1% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 10,193 | $403 | 0.1% | $29.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SE | SEA LTD | 1,445 | $397 | 0.1% | $165.65 | — | SPONSORD ADS | 81141R100 |
| SPEM | SPDR INDEX SHS FDS | 8,716 | $397 | 0.1% | $34.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,507 | $386 | 0.1% | $97.49 | +45.7% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 4,970 | $384 | 0.1% | $60.04 | +6.4% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 157 | $383 | 0.1% | $54.92 | +111.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,163 | $380 | 0.1% | $101.40 | +73.3% | COM | 254687106 |
| CURI | CURIOSITYSTREAM INC | 27,174 | $371 | 0.1% | $15.12 | -25.4% | COM CL A | 23130Q107 |
| EMR | EMERSON ELEC CO | 3,800 | $366 | 0.1% | $60.86 | +40.5% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,478 | $362 | 0.1% | $116.67 | — | DJ INTERNT IDX | 33733E302 |
| CHWY | CHEWY INC | 4,414 | $352 | 0.1% | $59.06 | +30.9% | CL A | 16679L109 |
| CI | CIGNA CORP NEW | 1,450 | $344 | 0.1% | $194.96 | +17.8% | COM | 125523100 |
| AGG | ISHARES TR | 2,969 | $342 | 0.1% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| FUTU | FUTU HLDGS LTD | 1,905 | $341 | 0.1% | $179.00 | — | SPON ADS CL A | 36118L106 |
| — | 1LIFE HEALTHCARE INC | 10,275 | $340 | 0.1% | $35.19 | — | COM | 68269G107 |
| CMI | CUMMINS INC | 1,385 | $338 | 0.1% | $189.35 | +20.6% | COM | 231021106 |
| ABBV | ABBVIE INC | 3,001 | $338 | 0.1% | $62.40 | +51.9% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,697 | $316 | 0.1% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| SCHV | SCHWAB STRATEGIC TR | 4,546 | $311 | 0.1% | $50.36 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $306 | 0.1% | $182.91 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 2,958 | $293 | 0.0% | $54.35 | +40.6% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 4,250 | $292 | 0.0% | $44.80 | +31.5% | SHS | G51502105 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,587 | $291 | 0.0% | $10.69 | — | COM | 09255P107 |
| HD | HOME DEPOT INC | 910 | $290 | 0.0% | $177.59 | +59.8% | COM | 437076102 |
| PEP | PEPSICO INC | 1,948 | $289 | 0.0% | $106.24 | +18.8% | COM | 713448108 |
| FEZ | SPDR INDEX SHS FDS | 6,086 | $285 | 0.0% | $37.31 | — | EURO STOXX 50 | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 4,520 | $282 | 0.0% | $40.75 | +34.0% | CL A | 609207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,615 | $281 | 0.0% | $109.43 | -30.7% | COM | 803607100 |
| — | NAUTILUS INC | 16,425 | $277 | 0.0% | $17.16 | — | COM | 63910B102 |
| OEF | ISHARES TR | 1,409 | $276 | 0.0% | $108.37 | — | S&P 100 ETF | 464287101 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,263 | $271 | 0.0% | $10.67 | — | COM | 27828N102 |
| BK | BANK NEW YORK MELLON CORP | 5,268 | $270 | 0.0% | $34.31 | +27.8% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,064 | $269 | 0.0% | $57.29 | +68.1% | COM | 828806109 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,500 | $269 | 0.0% | $14.97 | — | COM | 27828Y108 |
| W | WAYFAIR INC | 846 | $267 | 0.0% | $308.52 | +1.5% | CL A | 94419L101 |
| DB | DEUTSCHE BANK A G | 20,366 | $266 | 0.0% | $7.47 | +63.0% | NAMEN AKT | D18190898 |
| AMD | ADVANCED MICRO DEVICES INC | 2,791 | $262 | 0.0% | $71.52 | +13.0% | COM | 007903107 |
| NKE | NIKE INC | 1,690 | $261 | 0.0% | $99.31 | +26.5% | CL B | 654106103 |
| SPTM | SPDR SER TR | 4,824 | $256 | 0.0% | $32.60 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 1,107 | $256 | 0.0% | $188.45 | +11.1% | COM | 580135101 |
| USMV | ISHARES TR | 3,384 | $249 | 0.0% | $47.59 | — | MSCI USA MIN VOL | 46429B697 |
| LVS | LAS VEGAS SANDS CORP | 4,705 | $248 | 0.0% | $51.02 | +8.0% | COM | 517834107 |
| ED | CONSOLIDATED EDISON INC | 3,406 | $244 | 0.0% | $42.31 | +54.1% | COM | 209115104 |
| SYK | STRYKER CORPORATION | 919 | $239 | 0.0% | $86.32 | +182.1% | COM | 863667101 |
| PRTA | PROTHENA CORP PLC | 4,654 | $239 | 0.0% | $24.39 | +27.9% | SHS | G72800108 |
| VTRS | VIATRIS INC | 16,616 | $237 | 0.0% | $13.29 | -10.7% | COM | 92556V106 |
| — | SPIRIT AIRLS INC | 7,693 | $234 | 0.0% | $36.18 | — | COM | 848577102 |
| IVOL | KRANESHARES TR | 8,385 | $232 | 0.0% | $28.04 | — | QUADRTC INT RT | 500767736 |
| — | ITERUM THERAPEUTICS PLC | 100,000 | $231 | 0.0% | $1.32 | — | SHS | G6333L101 |
| BIIB | BIOGEN INC | 640 | $222 | 0.0% | $238.35 | +27.1% | COM | 09062X103 |
| MS | MORGAN STANLEY | 2,389 | $219 | 0.0% | $40.88 | +80.3% | COM NEW | 617446448 |
| FTCHQ | FARFETCH LTD | 4,324 | $218 | 0.0% | $44.31 | +7.1% | ORD SH CL A | 30744W107 |
| MAIN | MAIN STR CAP CORP | 5,207 | $214 | 0.0% | $31.79 | +30.7% | COM | 56035L104 |
| FANG | DIAMONDBACK ENERGY INC | 2,275 | $214 | 0.0% | $65.64 | +2.5% | COM | 25278X109 |
| EDIT | EDITAS MEDICINE INC | 3,702 | $210 | 0.0% | $28.62 | +29.1% | COM | 28106W103 |
| COP | CONOCOPHILLIPS | 3,426 | $209 | 0.0% | $46.48 | +1.5% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,394 | $209 | 0.0% | $129.87 | +8.8% | COM | 89417E109 |
| LOW | LOWES COS INC | 1,056 | $205 | 0.0% | $74.95 | +139.5% | COM | 548661107 |
| HPQ | HP INC | 6,800 | $205 | 0.0% | $16.16 | +68.2% | COM | 40434L105 |
| ADSK | AUTODESK INC | 700 | $204 | 0.0% | $251.46 | +13.4% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 18,775 | $200 | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE COM INC | 799 | $195 | 0.0% | $166.81 | +36.5% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 3,900 | $194 | 0.0% | $22.89 | +91.2% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 661 | $193 | 0.0% | $57.56 | +357.8% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 930 | $192 | 0.0% | $81.19 | +141.1% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 1,000 | $192 | 0.0% | $163.89 | +0.2% | COM | 882508104 |
| V | VISA INC | 814 | $190 | 0.0% | $152.87 | +44.6% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 3,260 | $189 | 0.0% | $48.31 | -2.4% | COM | 281020107 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,282 | $188 | 0.0% | $30.61 | +77.7% | SHS | G1890L107 |
| PLBY | PLBY GROUP INC | 4,791 | $186 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,290 | $186 | 0.0% | $23.68 | — | COM | 258623107 |
| STKL | SUNOPTA INC | 15,096 | $185 | 0.0% | $13.94 | -6.4% | COM | 8676EP108 |
| COST | COSTCO WHSL CORP NEW | 464 | $183 | 0.0% | $316.70 | +13.4% | COM | 22160K105 |
| DSI | ISHARES TR | 2,199 | $182 | 0.0% | $76.54 | — | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 4,614 | $181 | 0.0% | $38.84 | — | PFD AND INCM SEC | 464288687 |
| DVA | DAVITA INC | 1,500 | $181 | 0.0% | $78.08 | +51.6% | COM | 23918K108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,560 | $179 | 0.0% | $22.74 | -5.4% | COM | 74623V103 |
| MET | METLIFE INC | 2,997 | $179 | 0.0% | $34.13 | +61.4% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 830 | $179 | 0.0% | $173.75 | +12.6% | COM | 502431109 |
| ETN | EATON CORP PLC | 1,200 | $178 | 0.0% | $65.17 | +105.5% | SHS | G29183103 |
| APPS | DIGITAL TURBINE INC | 2,313 | $176 | 0.0% | $25.78 | +176.8% | COM NEW | 25400W102 |
| PSX | PHILLIPS 66 | 2,044 | $175 | 0.0% | $68.81 | +2.6% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 896 | $175 | 0.0% | $124.43 | +20.6% | COM | 22822V101 |
| EBAY | EBAY INC. | 2,472 | $174 | 0.0% | $50.72 | +13.8% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 1,125 | $174 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| FAST | FASTENAL CO | 3,300 | $172 | 0.0% | $17.96 | +29.7% | COM | 311900104 |
| NTAP | NETAPP INC | 2,100 | $172 | 0.0% | $47.75 | +46.2% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 3,550 | $172 | 0.0% | $24.85 | +65.2% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 675 | $168 | 0.0% | $135.76 | +73.3% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 1,877 | $167 | 0.0% | $55.99 | +44.0% | COM | 92939U106 |
| — | SL GREEN RLTY CORP | 2,080 | $166 | 0.0% | $69.75 | — | COM | 78440X804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $165 | 0.0% | $60.79 | +28.3% | SHS - A - | N53745100 |
| — | REGULUS THERAPEUTICS INC | 200,000 | $163 | 0.0% | $1.19 | — | COM NEW | 75915K200 |
| — | PLURISTEM THERAPEUTICS INC | 41,000 | $162 | 0.0% | $7.33 | — | COM NEW | 72940R300 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,050 | $161 | 0.0% | $11.17 | — | COM NEW | 09255R202 |
| WFC | WELLS FARGO CO NEW | 3,504 | $159 | 0.0% | $33.01 | +21.1% | COM | 949746101 |
| KEY | KEYCORP | 7,706 | $159 | 0.0% | $13.41 | +28.8% | COM | 493267108 |
| BBY | BEST BUY INC | 1,375 | $158 | 0.0% | $91.40 | +3.9% | COM | 086516101 |
| NRG | NRG ENERGY INC | 3,900 | $157 | 0.0% | $27.90 | +13.8% | COM NEW | 629377508 |
| BCO | BRINKS CO | 2,000 | $154 | 0.0% | $54.84 | +34.1% | COM | 109696104 |
| — | ACTIVISION BLIZZARD INC | 1,604 | $153 | 0.0% | $75.63 | — | COM | 00507V109 |
| AMH | AMERICAN HOMES 4 RENT | 3,900 | $152 | 0.0% | $29.57 | — | CL A | 02665T306 |
| DD | DUPONT DE NEMOURS INC | 1,963 | $152 | 0.0% | $28.33 | +8.0% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 1,150 | $150 | 0.0% | $83.49 | +38.1% | COM | 020002101 |
| — | SIRIUS XM HOLDINGS INC | 22,942 | $150 | 0.0% | $5.01 | — | COM | 82968B103 |
| PSA | PUBLIC STORAGE | 500 | $150 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 1,400 | $150 | 0.0% | $80.38 | +9.8% | COM | 704326107 |
| FOXA | FOX CORP | 4,000 | $149 | 0.0% | $26.17 | +35.1% | CL A COM | 35137L105 |
| IWF | ISHARES TR | 548 | $149 | 0.0% | $119.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | SALISBURY BANCORP INC | 2,942 | $149 | 0.0% | $39.23 | — | COM | 795226109 |
| XLU | SELECT SECTOR SPDR TR | 2,358 | $149 | 0.0% | $58.65 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 4,495 | $148 | 0.0% | $27.22 | — | EMRG MKTEQ ETF | 808524706 |
| WSM | WILLIAMS SONOMA INC | 925 | $148 | 0.0% | $76.12 | +2.3% | COM | 969904101 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $148 | 0.0% | $132.25 | 0.0% | COM | 00846U101 |
| WPC | WP CAREY INC | 1,986 | $148 | 0.0% | $65.21 | — | COM | 92936U109 |
| GBDC | GOLUB CAP BDC INC | 9,527 | $147 | 0.0% | $6.64 | +45.2% | COM | 38173M102 |
| SPTS | SPDR SER TR | 4,803 | $147 | 0.0% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| UPS | UNITED PARCEL SERVICE INC | 700 | $146 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,150 | $146 | 0.0% | $111.66 | 0.0% | COM | 302130109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,800 | $146 | 0.0% | $47.00 | 0.0% | COM CL A | 98980F104 |
| COR | AMERISOURCEBERGEN CORP | 1,276 | $146 | 0.0% | $87.85 | +23.9% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 2,607 | $145 | 0.0% | $22.08 | +87.0% | COM | 682680103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,657 | $145 | 0.0% | $10.87 | +12.8% | COM | 550241103 |
| — | DISCOVERY INC | 4,700 | $144 | 0.0% | $26.36 | — | COM SER A | 25470F104 |
| — | MARATHON OIL CORP | 10,467 | $143 | 0.0% | $10.70 | — | COM | 565849106 |
| MCK | MCKESSON CORP | 750 | $143 | 0.0% | $140.88 | +33.5% | COM | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 7,100 | $143 | 0.0% | $11.78 | +51.7% | COM | 7591EP100 |
| FDX | FEDEX CORP | 475 | $142 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| OC | OWENS CORNING NEW | 1,450 | $142 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| PHM | PULTE GROUP INC | 2,600 | $142 | 0.0% | $27.54 | +94.0% | COM | 745867101 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,185 | $142 | 0.0% | $66.45 | -14.8% | COM SER 1 | 08975P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,675 | $141 | 0.0% | $59.95 | — | COM | 931427108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,125 | $140 | 0.0% | $50.93 | +50.9% | COM | 025932104 |
| NSC | NORFOLK SOUTHN CORP | 528 | $140 | 0.0% | $242.88 | +3.1% | COM | 655844108 |
| ROL | ROLLINS INC | 4,050 | $139 | 0.0% | $35.17 | -6.4% | COM | 775711104 |
| TGT | TARGET CORP | 575 | $139 | 0.0% | $94.98 | +101.6% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $138 | 0.0% | $10.72 | +15.6% | COM | 446150104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,150 | $136 | 0.0% | $43.02 | +25.7% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 589 | $135 | 0.0% | $91.39 | +110.0% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,664 | $135 | 0.0% | $26.09 | — | SPONSORED ADS | 881624209 |
| EL | LAUDER ESTEE COS INC | 425 | $135 | 0.0% | $282.88 | 0.0% | CL A | 518439104 |
| AFL | AFLAC INC | 2,500 | $134 | 0.0% | $44.28 | +10.7% | COM | 001055102 |
| — | WESTROCK CO | 2,500 | $133 | 0.0% | $43.60 | — | COM | 96145D105 |
| UNH | UNITEDHEALTH GROUP INC | 333 | $133 | 0.0% | $151.57 | +143.5% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $132 | 0.0% | $82.50 | — | SBI MATERIALS | 81369Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95 | $132 | 0.0% | $1096.55 | +17.6% | COM | 592688105 |
| MAS | MASCO CORP | 2,175 | $128 | 0.0% | $50.45 | +12.1% | COM | 574599106 |
| BAX | BAXTER INTL INC | 1,584 | $127 | 0.0% | $71.51 | +5.8% | COM | 071813109 |
| GVA | GRANITE CONSTR INC | 3,000 | $125 | 0.0% | $22.98 | +72.6% | COM | 387328107 |
| HRL | HORMEL FOODS CORP | 2,600 | $124 | 0.0% | $36.83 | +12.7% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 1,491 | $124 | 0.0% | $57.69 | +22.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 1,164 | $122 | 0.0% | $85.05 | +2.4% | COM | 166764100 |
| PLUG | PLUG POWER INC | 3,500 | $120 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| SRE | SEMPRA ENERGY | 900 | $119 | 0.0% | $58.10 | +1.3% | COM | 816851109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 751 | $119 | 0.0% | $78.70 | — | SHS | 337345102 |
| DAL | DELTA AIR LINES INC DEL | 2,757 | $119 | 0.0% | $45.50 | -1.0% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 299 | $118 | 0.0% | $265.97 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 900 | $117 | 0.0% | $94.60 | +20.4% | COM NEW | 832696405 |
| AFRM | AFFIRM HLDGS INC | 1,744 | $117 | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| UI | UBIQUITI INC | 375 | $117 | 0.0% | $314.63 | -6.9% | COM | 90353W103 |
| ARI | APOLLO COML REAL EST FIN INC | 7,254 | $116 | 0.0% | $15.22 | — | COM | 03762U105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,717 | $113 | 0.0% | $35.70 | — | SHS BEN INT | 09260K101 |
| EXPE | EXPEDIA GROUP INC | 675 | $111 | 0.0% | $127.79 | +33.2% | COM NEW | 30212P303 |
| CG | CARLYLE GROUP INC | 2,361 | $110 | 0.0% | $23.69 | +54.0% | COM | 14316J108 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $110 | 0.0% | $6.56 | +60.6% | COM | 762093102 |
| TDOC | TELADOC HEALTH INC | 655 | $109 | 0.0% | $205.66 | -21.2% | COM | 87918A105 |
| DVY | ISHARES TR | 932 | $109 | 0.0% | $66.55 | — | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 1,583 | $109 | 0.0% | $61.09 | -8.6% | COM | 375558103 |
| KO | COCA COLA CO | 1,993 | $108 | 0.0% | $36.62 | +29.1% | COM | 191216100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,335 | $107 | 0.0% | $28.71 | — | COM | 92766K106 |
| FE | FIRSTENERGY CORP | 2,857 | $106 | 0.0% | $29.59 | +4.1% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 2,235 | $106 | 0.0% | $32.34 | +37.5% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 387 | $105 | 0.0% | $75.94 | +191.4% | COM | 03027X100 |
| EXC | EXELON CORP | 2,358 | $104 | 0.0% | $21.04 | +30.1% | COM | 30161N101 |
| VST | VISTRA CORP | 5,600 | $104 | 0.0% | $16.61 | -5.6% | COM | 92840M102 |
| D | DOMINION ENERGY INC | 1,402 | $103 | 0.0% | $53.86 | +16.4% | COM | 25746U109 |
| VYGR | VOYAGER THERAPEUTICS INC | 25,000 | $103 | 0.0% | $4.12 | — | COM | 92915B106 |
| ABT | ABBOTT LABS | 888 | $103 | 0.0% | $84.83 | +26.5% | COM | 002824100 |
| IJH | ISHARES TR | 384 | $103 | 0.0% | $183.17 | — | CORE S&P MCP ETF | 464287507 |
| MCS | MARCUS CORP DEL | 4,800 | $102 | 0.0% | $20.78 | 0.0% | COM | 566330106 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $102 | 0.0% | $25.45 | — | COM | 27828G107 |
| — | REDFIN CORP | 1,600 | $101 | 0.0% | $23.36 | — | COM | 75737F108 |
| F | FORD MTR CO DEL | 6,802 | $101 | 0.0% | $7.60 | +32.8% | COM | 345370860 |
| FTNT | FORTINET INC | 420 | $100 | 0.0% | $6.79 | +529.1% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 550 | $99 | 0.0% | $118.55 | +32.8% | COM | 189054109 |
| — | CONTAINER STORE GROUP INC | 7,500 | $98 | 0.0% | $16.67 | — | COM | 210751103 |
| MSTR | MICROSTRATEGY INC | 147 | $98 | 0.0% | $59.15 | 0.0% | CL A NEW | 594972408 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,000 | $97 | 0.0% | $3.23 | +146.8% | COM NEW | 83587F202 |
| IWN | ISHARES TR | 581 | $96 | 0.0% | $101.76 | — | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $94 | 0.0% | $288.07 | +61.8% | COM | 883556102 |
| JKHY | HENRY JACK & ASSOC INC | 575 | $94 | 0.0% | $162.44 | -7.2% | COM | 426281101 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,665 | $93 | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| LMT | LOCKHEED MARTIN CORP | 245 | $93 | 0.0% | $195.51 | +73.2% | COM | 539830109 |
| DEO | DIAGEO PLC | 486 | $93 | 0.0% | $142.75 | — | SPON ADR NEW | 25243Q205 |
| YETI | YETI HLDGS INC | 1,000 | $92 | 0.0% | $71.23 | +21.9% | COM | 98585X104 |
| SLB | SCHLUMBERGER LTD | 2,841 | $91 | 0.0% | $55.22 | -49.7% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59 | $91 | 0.0% | $26.86 | +6.2% | COM | 169656105 |
| XSW | SPDR SER TR | 531 | $91 | 0.0% | $89.56 | — | COMP SOFTWARE | 78464A599 |
| TXT | TEXTRON INC | 1,304 | $90 | 0.0% | $51.11 | +25.8% | COM | 883203101 |
| PENN | PENN NATL GAMING INC | 1,179 | $90 | 0.0% | $82.56 | +4.3% | COM | 707569109 |
| MTB | M & T BK CORP | 618 | $90 | 0.0% | $137.68 | -2.3% | COM | 55261F104 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $90 | 0.0% | $17.30 | — | COM | 72201B101 |
| — | CLOUDERA INC | 5,622 | $89 | 0.0% | $10.02 | — | COM | 18914U100 |
| XLK | SELECT SECTOR SPDR TR | 604 | $89 | 0.0% | $124.68 | — | TECHNOLOGY | 81369Y803 |
| PD | PAGERDUTY INC | 2,050 | $87 | 0.0% | $37.73 | +7.4% | COM | 69553P100 |
| TLT | ISHARES TR | 600 | $87 | 0.0% | $162.04 | — | 20 YR TR BD ETF | 464287432 |
| — | FISKER INC | 4,396 | $85 | 0.0% | $17.29 | — | CL A COM STK | 33813J106 |
| CMCSA | COMCAST CORP NEW | 1,493 | $85 | 0.0% | $35.22 | +39.3% | CL A | 20030N101 |
| — | IDEANOMICS INC | 30,000 | $85 | 0.0% | $2.00 | — | COM | 45166V106 |
| NVS | NOVARTIS AG | 936 | $85 | 0.0% | $86.19 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 1,065 | $85 | 0.0% | $45.89 | +50.3% | COM | 681919106 |
| AZN | ASTRAZENECA PLC | 1,397 | $84 | 0.0% | $44.03 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 200 | $82 | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 362 | $82 | 0.0% | $188.54 | — | SMALL CP ETF | 922908751 |
| NIO | NIO INC | 1,521 | $81 | 0.0% | $18.29 | — | SPON ADS | 62914V106 |
| GTLS | CHART INDS INC | 554 | $81 | 0.0% | $146.70 | 0.0% | COM | 16115Q308 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,784 | $79 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $79 | 0.0% | $21.33 | — | COM | 86800U104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,244 | $78 | 0.0% | $27.28 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 903 | $77 | 0.0% | $46.80 | +76.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 915 | $77 | 0.0% | $67.71 | +7.4% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 2,292 | $77 | 0.0% | $33.60 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 1,482 | $75 | 0.0% | $39.14 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 869 | $74 | 0.0% | $56.69 | +33.6% | COM | 75513E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,231 | $73 | 0.0% | $32.10 | +56.5% | SHS | G25839104 |
| IYM | ISHARES TR | 544 | $71 | 0.0% | $84.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | SQUARESPACE INC | 1,200 | $71 | 0.0% | $59.17 | — | CLASS A | 85225A107 |
| BFLY | BUTTERFLY NETWORK INC | 4,815 | $70 | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| CCK | CROWN HLDGS INC | 680 | $70 | 0.0% | $100.51 | 0.0% | COM | 228368106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 650 | $70 | 0.0% | $80.81 | +21.6% | COM | 04247X102 |
| ITW | ILLINOIS TOOL WKS INC | 309 | $69 | 0.0% | $128.22 | +59.9% | COM | 452308109 |
| BP | BP PLC | 2,603 | $69 | 0.0% | $25.55 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 355 | $68 | 0.0% | $106.51 | +47.0% | COM | 83088M102 |
| SAM | BOSTON BEER INC | 66 | $67 | 0.0% | $1122.26 | 0.0% | CL A | 100557107 |
| JD | JD.COM INC | 827 | $66 | 0.0% | $27.36 | — | SPON ADR CL A | 47215P106 |
| PCAR | PACCAR INC | 737 | $66 | 0.0% | $50.15 | +2.0% | COM | 693718108 |
| ATO | ATMOS ENERGY CORP | 676 | $65 | 0.0% | $87.10 | +2.5% | COM | 049560105 |
| ILMN | ILLUMINA INC | 135 | $64 | 0.0% | $313.69 | +28.4% | COM | 452327109 |
| SLV | ISHARES SILVER TR | 2,647 | $64 | 0.0% | $16.21 | — | ISHARES | 46428Q109 |
| EQIX | EQUINIX INC | 80 | $64 | 0.0% | $429.02 | +58.2% | COM | 29444U700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $64 | 0.0% | $29.98 | — | WATER RES ETF | 46137V142 |
| VNQ | VANGUARD INDEX FDS | 630 | $64 | 0.0% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 560 | $63 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| DHI | D R HORTON INC | 700 | $63 | 0.0% | $89.63 | 0.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 433 | $62 | 0.0% | $49.71 | +145.7% | COM | 747525103 |
| SON | SONOCO PRODS CO | 924 | $62 | 0.0% | $25.25 | +121.7% | COM | 835495102 |
| — | TCW STRATEGIC INCOME FD INC | 10,287 | $61 | 0.0% | $5.50 | — | COM | 872340104 |
| ONDS | ONDAS HLDGS INC | 7,245 | $58 | 0.0% | $11.71 | -32.9% | COM NEW | 68236H204 |
| AAP | ADVANCE AUTO PARTS INC | 280 | $57 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP | 583 | $57 | 0.0% | $76.13 | +16.2% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 456 | $57 | 0.0% | $96.55 | +13.4% | SHS | G5960L103 |
| FOUR | SHIFT4 PMTS INC | 600 | $56 | 0.0% | $94.39 | 0.0% | CL A | 82452J109 |
| VDE | VANGUARD WORLD FDS | 738 | $56 | 0.0% | $68.25 | — | ENERGY ETF | 92204A306 |
| — | PAYA HOLDINGS INC | 5,000 | $55 | 0.0% | $11.00 | — | COM CL A | 70434P103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 222 | $54 | 0.0% | $134.17 | — | COM | 82669G104 |
| BSV | VANGUARD BD INDEX FDS | 659 | $54 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| USRT | ISHARES TR | 925 | $54 | 0.0% | $50.63 | — | CRE U S REIT ETF | 464288521 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449 | $54 | 0.0% | $61.90 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $53 | 0.0% | $39.58 | +240.3% | COM | 363576109 |
| — | VROOM INC | 1,260 | $53 | 0.0% | $41.19 | — | COM | 92918V109 |
| BYND | BEYOND MEAT INC | 337 | $53 | 0.0% | $115.50 | +15.1% | COM | 08862E109 |
| HYG | ISHARES TR | 591 | $52 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| MSOS | ADVISORSHARES TR | 1,309 | $52 | 0.0% | $41.40 | — | PURE US CANNABIS | 00768Y453 |
| XHE | SPDR SER TR | 395 | $51 | 0.0% | $76.97 | — | HLTH CR EQUIP | 78464A581 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $51 | 0.0% | $46.02 | — | NY REGIS SHS NEW | 500472303 |
| HYS | PIMCO ETF TR | 493 | $49 | 0.0% | $100.53 | — | 0-5 HIGH YIELD | 72201R783 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,651 | $49 | 0.0% | $26.61 | +13.2% | SHS | G66721104 |
| AMGN | AMGEN INC | 200 | $49 | 0.0% | $146.19 | +45.4% | COM | 031162100 |
| LYG | LLOYDS BANKING GROUP PLC | 19,032 | $49 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| HAL | HALLIBURTON CO | 2,141 | $49 | 0.0% | $21.30 | -4.4% | COM | 406216101 |
| — | GORES HOLDINGS VI INC | 3,000 | $49 | 0.0% | $13.67 | — | COM CL A | 38286R105 |
| — | LAM RESEARCH CORP | 75 | $49 | 0.0% | $653.33 | — | COM | 512807108 |
| WELL | WELLTOWER INC | 583 | $48 | 0.0% | $42.97 | +58.1% | COM | 95040Q104 |
| — | ATI PHYSICAL THERAPY INC | 5,000 | $48 | 0.0% | $9.60 | — | COM CL A | 00216W109 |
| — | PAYSAFE LIMITED | 4,000 | $48 | 0.0% | $13.50 | — | ORD | G6964L107 |
| — | SANDERSON FARMS INC | 257 | $48 | 0.0% | $95.12 | — | COM | 800013104 |
| PRU | PRUDENTIAL FINL INC | 464 | $48 | 0.0% | $66.35 | +23.3% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 470 | $48 | 0.0% | $89.32 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 788 | $48 | 0.0% | $42.06 | +27.9% | COM | 842587107 |
| NYF | ISHARES TR | 808 | $47 | 0.0% | $89.67 | — | NEW YORK MUN ETF | 464288323 |
| SNAP | SNAP INC | 654 | $45 | 0.0% | $28.90 | +107.7% | CL A | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 156 | $45 | 0.0% | $176.25 | +47.9% | COM | 009158106 |
| — | FARFETCH LTD | 6,000 | $45 | 0.0% | — | — | Call | 30744W907 |
| DE | DEERE & CO | 126 | $45 | 0.0% | $124.22 | +176.0% | COM | 244199105 |
| IQV | IQVIA HLDGS INC | 186 | $45 | 0.0% | $162.75 | +41.9% | COM | 46266C105 |
| — | TOTALENERGIES SE | 1,000 | $45 | 0.0% | $64.00 | — | SPONSORED ADS | 89151E109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 467 | $44 | 0.0% | $90.47 | — | WILDERHIL CLAN | 46137V134 |
| EWU | ISHARES TR | 1,350 | $44 | 0.0% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| SUSA | ISHARES TR | 461 | $44 | 0.0% | $77.94 | — | MSCI USA ESG SLC | 464288802 |
| — | EATON VANCE TX ADV GLBL DIV | 2,028 | $43 | 0.0% | $15.85 | — | COM | 27828S101 |
| TRIP | TRIPADVISOR INC | 1,065 | $43 | 0.0% | $44.69 | +1.0% | COM | 896945201 |
| OKTA | OKTA INC | 177 | $43 | 0.0% | $113.78 | +112.1% | CL A | 679295105 |
| KBE | SPDR SER TR | 815 | $42 | 0.0% | $45.07 | — | S&P BK ETF | 78464A797 |
| XPO | XPO LOGISTICS INC | 300 | $42 | 0.0% | $20.37 | +139.8% | COM | 983793100 |
| EQNR | EQUINOR ASA | 2,000 | $42 | 0.0% | $12.00 | — | SPONSORED ADR | 29446M102 |
| WAB | WABTEC | 509 | $42 | 0.0% | $69.28 | +14.1% | COM | 929740108 |
| — | ISHARES TR | 2,431 | $42 | 0.0% | $13.37 | — | INTL PFD STK ETF | 46429B135 |
| ES | EVERSOURCE ENERGY | 524 | $42 | 0.0% | $38.43 | +82.9% | COM | 30040W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 169 | $42 | 0.0% | $196.12 | +9.7% | CL A | 22788C105 |
| IWR | ISHARES TR | 516 | $41 | 0.0% | $77.07 | — | RUS MID CAP ETF | 464287499 |
| — | CHARGEPOINT HOLDINGS INC | 1,168 | $41 | 0.0% | $34.92 | — | COM CL A | 15961R105 |
| UAA | UNDER ARMOUR INC | 1,875 | $40 | 0.0% | $37.21 | -40.1% | CL A | 904311107 |
| DG | DOLLAR GEN CORP NEW | 186 | $40 | 0.0% | $177.45 | +10.2% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 94 | $40 | 0.0% | $347.25 | — | TR UNIT | 78462F103 |
| — | NAUTILUS INC | 16,000 | $40 | 0.0% | — | — | Call | 63910B902 |
| SNY | SANOFI | 757 | $40 | 0.0% | $47.59 | — | SPONSORED ADR | 80105N105 |
| STNE | STONECO LTD | 600 | $40 | 0.0% | $32.50 | — | COM CL A | G85158106 |
| — | WISDOMTREE TR | 1,550 | $39 | 0.0% | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| VXF | VANGUARD INDEX FDS | 201 | $38 | 0.0% | $94.30 | — | EXTEND MKT ETF | 922908652 |
| — | NIKOLA CORP | 2,113 | $38 | 0.0% | $21.98 | — | COM | 654110105 |
| EEM | ISHARES TR | 685 | $38 | 0.0% | $46.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | BOEING CO | 10,000 | $37 | 0.0% | — | — | Call | 097023905 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $37 | 0.0% | $32.37 | — | SHS | 72201Y101 |
| COIN | COINBASE GLOBAL INC | 148 | $37 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BBP | ETFIS SER TR I | 700 | $37 | 0.0% | $29.53 | — | VIRTUS LIFESC BT | 26923G202 |
| EXAS | EXACT SCIENCES CORP | 296 | $37 | 0.0% | $82.03 | +45.5% | COM | 30063P105 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $37 | 0.0% | $9.81 | — | COM | 19247L106 |
| SYY | SYSCO CORP | 468 | $36 | 0.0% | $63.17 | +12.9% | COM | 871829107 |
| CRBN | ISHARES TR | 215 | $36 | 0.0% | $144.62 | — | MSCI LW CRB TG | 46434V464 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230 | $35 | 0.0% | $125.66 | — | S&P500 EQL WGT | 46137V357 |
| GM | GENERAL MTRS CO | 595 | $35 | 0.0% | $35.08 | +61.7% | COM | 37045V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 900 | $35 | 0.0% | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 24 | $35 | 0.0% | $103.38 | +19.2% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 119 | $35 | 0.0% | $137.10 | +95.6% | SHS CLASS A | G1151C101 |
| — | CANOPY GROWTH CORP | 1,391 | $34 | 0.0% | $34.60 | — | COM | 138035100 |
| — | EXPEDIA GROUP INC | 12,000 | $34 | 0.0% | — | — | Call | 30212P903 |
| — | TILRAY INC | 1,811 | $33 | 0.0% | $18.80 | — | COM CL 2 | 88688T100 |
| — | TWITTER INC | 479 | $33 | 0.0% | $41.66 | — | COM | 90184L102 |
| PTON | PELOTON INTERACTIVE INC | 264 | $33 | 0.0% | $107.84 | -1.3% | CL A COM | 70614W100 |
| LMND | LEMONADE INC | 301 | $33 | 0.0% | $90.80 | 0.0% | COM | 52567D107 |
| PPG | PPG INDS INC | 193 | $33 | 0.0% | $100.60 | +55.4% | COM | 693506107 |
| STAG | STAG INDL INC | 854 | $32 | 0.0% | $21.40 | — | COM | 85254J102 |
| GLD | SPDR GOLD TR | 190 | $31 | 0.0% | $166.19 | — | GOLD SHS | 78463V107 |
| CRON | CRONOS GROUP INC | 3,567 | $31 | 0.0% | $12.19 | -32.1% | COM | 22717L101 |
| IVE | ISHARES TR | 213 | $31 | 0.0% | $97.51 | — | S&P 500 VAL ETF | 464287408 |
| — | NAUTILUS INC | 16,000 | $31 | 0.0% | — | — | Put | 63910B952 |
| ECL | ECOLAB INC | 152 | $31 | 0.0% | $173.21 | +19.1% | COM | 278865100 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $31 | 0.0% | $11.74 | — | COM | 00835Q103 |
| ALB | ALBEMARLE CORP | 186 | $31 | 0.0% | $63.41 | +140.6% | COM | 012653101 |
| SYNA | SYNAPTICS INC | 200 | $31 | 0.0% | $38.26 | +253.3% | COM | 87157D109 |
| MA | MASTERCARD INCORPORATED | 82 | $30 | 0.0% | $316.71 | +14.4% | CL A | 57636Q104 |
| VIS | VANGUARD WORLD FDS | 152 | $30 | 0.0% | $161.07 | — | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP | 266 | $30 | 0.0% | $73.68 | +38.0% | COM | 855244109 |
| IWM | ISHARES TR | 130 | $30 | 0.0% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $30 | 0.0% | $539.22 | -6.6% | COM | 75886F107 |
| IWS | ISHARES TR | 261 | $30 | 0.0% | $76.12 | — | RUS MDCP VAL ETF | 464287473 |
| — | PLBY GROUP INC | 4,000 | $29 | 0.0% | — | — | Call | 72814P909 |
| — | ELECTRAMECCANICA VEHS CORP | 6,650 | $28 | 0.0% | $2.38 | — | COM NEW | 284849205 |
| — | JPMORGAN CHASE & CO | 10,800 | $28 | 0.0% | — | — | Call | 46625H900 |
| DOW | DOW INC | 445 | $28 | 0.0% | $33.70 | +51.5% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $28 | 0.0% | $32.74 | +0.7% | COM | 28414H103 |
| NTNX | NUTANIX INC | 744 | $28 | 0.0% | $36.82 | -15.4% | CL A | 67059N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $28 | 0.0% | $89.74 | +73.6% | COM | 98956P102 |
| — | AMERICAN FIN TR INC | 3,292 | $28 | 0.0% | $13.16 | — | COM CLASS A | 02607T109 |
| IGSB | ISHARES TR | 488 | $27 | 0.0% | $78.35 | — | ISHS 1-5YR INVS | 464288646 |
| — | BROADCOM INC | 2,000 | $27 | 0.0% | — | — | Call | 11135F901 |
| — | CHURCHILL CAPITAL CORP IV | 931 | $27 | 0.0% | $23.18 | — | CL A | 171439102 |
| — | UNILEVER PLC | 457 | $27 | 0.0% | $55.65 | — | SPON ADR NEW | 904767704 |
| FXR | FIRST TR EXCHANGE TRADED FD | 452 | $27 | 0.0% | $34.38 | — | INDLS PROD DUR | 33734X150 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,524 | $26 | 0.0% | $11.01 | -6.3% | COM | 184499101 |
| KKR | KKR & CO INC | 444 | $26 | 0.0% | $25.12 | +112.3% | COM | 48251W104 |
| — | CAPRI HOLDINGS LIMITED | 8,000 | $26 | 0.0% | — | — | Call | G1890L907 |
| PNW | PINNACLE WEST CAP CORP | 318 | $26 | 0.0% | $44.09 | +56.4% | COM | 723484101 |
| — | GOLDMAN SACHS GROUP INC | 4,000 | $26 | 0.0% | — | — | Call | 38141G904 |
| IDV | ISHARES TR | 808 | $26 | 0.0% | $33.04 | — | INTL SEL DIV ETF | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $25 | 0.0% | $42.52 | +24.3% | COM | 744573106 |
| RPM | RPM INTL INC | 279 | $25 | 0.0% | $34.85 | +167.0% | COM | 749685103 |
| STPZ | PIMCO ETF TR | 449 | $25 | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| DOV | DOVER CORP | 168 | $25 | 0.0% | $73.78 | +88.5% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 284 | $25 | 0.0% | $73.73 | +9.5% | COM NON VTG | 579780206 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,436 | $25 | 0.0% | $10.29 | — | COM CL A | 09627J102 |
| — | ROYAL DUTCH SHELL PLC | 622 | $24 | 0.0% | $53.35 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 100 | $24 | 0.0% | $209.73 | +5.9% | COM | 075887109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 426 | $24 | 0.0% | $12.99 | +214.8% | COM | 41068X100 |
| — | SPIRIT AIRLS INC | 4,000 | $24 | 0.0% | — | — | Put | 848577952 |
| HZO | MARINEMAX INC | 500 | $24 | 0.0% | $47.17 | +10.6% | COM | 567908108 |
| GDX | VANECK VECTORS ETF TR | 700 | $24 | 0.0% | $22.86 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL ELECTRIC CO | 20,000 | $23 | 0.0% | — | — | Call | 369604903 |
| — | SALESFORCE COM INC | 2,800 | $23 | 0.0% | — | — | Call | 79466L902 |
| GD | GENERAL DYNAMICS CORP | 123 | $23 | 0.0% | $138.69 | +23.2% | COM | 369550108 |
| EQR | EQUITY RESIDENTIAL | 298 | $23 | 0.0% | $49.34 | +27.8% | SH BEN INT | 29476L107 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $23 | 0.0% | $14.17 | — | COM | 67066X107 |
| PPL | PPL CORP | 800 | $22 | 0.0% | $24.15 | +0.5% | COM | 69351T106 |
| NOK | NOKIA CORP | 4,054 | $22 | 0.0% | $4.28 | — | SPONSORED ADR | 654902204 |
| IRM | IRON MTN INC NEW | 510 | $22 | 0.0% | $22.52 | +53.9% | COM | 46284V101 |
| ELV | ANTHEM INC | 57 | $22 | 0.0% | $279.10 | +28.5% | COM | 036752103 |
| — | WELLS FARGO ADV MULTI SCTR I | 1,724 | $22 | 0.0% | $14.00 | — | COM | 94987D101 |
| MRVL | MARVELL TECHNOLOGY INC | 371 | $22 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| L | LOEWS CORP | 400 | $22 | 0.0% | $46.74 | +17.8% | COM | 540424108 |
| — | AUTODESK INC | 2,000 | $22 | 0.0% | — | — | Call | 052769906 |
| IDU | ISHARES TR | 277 | $22 | 0.0% | $86.48 | — | U.S. UTILITS ETF | 464287697 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $22 | 0.0% | $15.93 | — | SH BEN INT | 09248E102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 427 | $22 | 0.0% | $47.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | II-VI INC | 300 | $22 | 0.0% | $32.60 | — | COM | 902104108 |
| VLO | VALERO ENERGY CORP | 287 | $22 | 0.0% | $57.59 | +14.6% | COM | 91913Y100 |
| CNC | CENTENE CORP DEL | 294 | $21 | 0.0% | $52.33 | +30.9% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 144 | $21 | 0.0% | $30.48 | +297.7% | COM | 237194105 |
| WD | WALKER & DUNLOP INC | 200 | $21 | 0.0% | $35.20 | +162.0% | COM | 93148P102 |
| — | VEREIT INC | 454 | $21 | 0.0% | $37.86 | — | COM | 92339V308 |
| AAL | AMERICAN AIRLS GROUP INC | 984 | $21 | 0.0% | $20.06 | +12.8% | COM | 02376R102 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $21 | 0.0% | $64.33 | -13.8% | COM | 910047109 |
| OGN | ORGANON & CO | 675 | $20 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | UNION PAC CORP | 7,200 | $20 | 0.0% | — | — | Call | 907818908 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $20 | 0.0% | $325.85 | +106.6% | CL A | 16119P108 |
| BOTZ | GLOBAL X FDS | 575 | $20 | 0.0% | $22.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HESS CORP | 230 | $20 | 0.0% | $49.59 | — | COM | 42809H107 |
| — | T2 BIOSYSTEMS INC | 16,872 | $20 | 0.0% | $4.61 | — | COM | 89853L104 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $19 | 0.0% | $7.00 | — | SHS | 09257A108 |
| RIG | TRANSOCEAN LTD | 4,241 | $19 | 0.0% | $26.39 | -85.6% | REG SHS | H8817H100 |
| — | GABELLI DIVID & INCOME TR | 735 | $19 | 0.0% | $19.33 | — | COM | 36242H104 |
| DUK | DUKE ENERGY CORP NEW | 193 | $19 | 0.0% | $61.56 | +36.3% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $19 | 0.0% | — | — | Call | 00507V909 |
| CTVA | CORTEVA INC | 439 | $19 | 0.0% | $25.12 | +74.8% | COM | 22052L104 |
| — | VMWARE INC | 3,000 | $18 | 0.0% | — | — | Call | 928563902 |
| NGG | NATIONAL GRID PLC | 289 | $18 | 0.0% | $55.16 | — | SPONSORED ADR NE | 636274409 |
| — | TERADYNE INC | 2,400 | $18 | 0.0% | — | — | Call | 880770902 |
| — | DIGITAL TURBINE INC | 1,000 | $18 | 0.0% | — | — | Call | 25400W902 |
| KHC | KRAFT HEINZ CO | 445 | $18 | 0.0% | $26.72 | +26.6% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 178 | $18 | 0.0% | $43.55 | +2.2% | COM | 29364G103 |
| SCHF | SCHWAB STRATEGIC TR | 468 | $18 | 0.0% | $37.73 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $18 | 0.0% | $7.88 | — | COM | 09251A104 |
| FENY | FIDELITY COVINGTON TRUST | 1,163 | $17 | 0.0% | $21.17 | — | MSCI ENERGY IDX | 316092402 |
| — | FARFETCH LTD | 6,000 | $17 | 0.0% | — | — | Put | 30744W957 |
| — | PINTEREST INC | 2,000 | $17 | 0.0% | — | — | Call | 72352L906 |
| RY | ROYAL BK CDA | 165 | $17 | 0.0% | $60.10 | +64.9% | COM | 780087102 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $17 | 0.0% | $1.70 | — | COM | 03209T109 |
| ENB | ENBRIDGE INC | 430 | $17 | 0.0% | $22.43 | +27.7% | COM | 29250N105 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 937 | $17 | 0.0% | $16.63 | — | NASDQ OIL GAS | 33738R845 |
| AVGO | BROADCOM INC | 33 | $16 | 0.0% | $24.66 | +70.6% | COM | 11135F101 |
| — | ETF MANAGERS TR | 763 | $16 | 0.0% | $30.38 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $16 | 0.0% | $10.76 | — | COM | 67073B106 |
| — | ELECTRONIC ARTS INC | 4,800 | $16 | 0.0% | — | — | Call | 285512909 |
| — | INVESCO TR INVT GRADE NEW YO | 1,152 | $16 | 0.0% | $13.42 | — | COM | 46131T101 |
| — | MOSAIC CO NEW | 15,000 | $16 | 0.0% | — | — | Call | 61945C903 |
| LNT | ALLIANT ENERGY CORP | 287 | $16 | 0.0% | $38.79 | +25.9% | COM | 018802108 |
| EDIV | SPDR INDEX SHS FDS | 535 | $16 | 0.0% | $33.58 | — | S&P EM MKT DIV | 78463X533 |
| — | BOISE CASCADE CO DEL | 7,800 | $16 | 0.0% | — | — | Call | 09739D900 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $16 | 0.0% | $41.27 | +194.7% | NAMEN AKT | H17182108 |
| PGX | INVESCO EXCH TRADED FD TR II | 975 | $15 | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| EVRG | EVERGY INC | 252 | $15 | 0.0% | $40.16 | +29.3% | COM | 30034W106 |
| — | CALLAWAY GOLF CO | 7,000 | $15 | 0.0% | — | — | Call | 131193904 |
| — | STARBUCKS CORP | 3,200 | $15 | 0.0% | — | — | Call | 855244909 |
| AOA | ISHARES TR | 216 | $15 | 0.0% | $43.00 | — | AGGRES ALLOC ETF | 464289859 |
| IYR | ISHARES TR | 144 | $15 | 0.0% | $63.70 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 459 | $15 | 0.0% | $27.83 | +11.2% | COM | 126408103 |
| — | WORKHORSE GROUP INC | 900 | $15 | 0.0% | $18.48 | — | COM NEW | 98138J206 |
| BMO | BANK MONTREAL QUE | 150 | $15 | 0.0% | $57.63 | +41.6% | COM | 063671101 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,154 | $15 | 0.0% | $10.65 | — | COM | 72200T103 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $15 | 0.0% | $71.42 | +32.0% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 102 | $14 | 0.0% | $74.02 | +73.7% | COM | 94106L109 |
| IEUR | ISHARES TR | 247 | $14 | 0.0% | $49.62 | — | CORE MSCI EURO | 46434V738 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $14 | 0.0% | $34.29 | — | COM | 78377T107 |
| — | HONEYWELL INTL INC | 9,200 | $14 | 0.0% | — | — | Call | 438516906 |
| SPH | SUBURBAN PROPANE PARTNERS L | 900 | $14 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| — | ALBEMARLE CORP | 1,400 | $14 | 0.0% | — | — | Call | 012653901 |
| — | AT&T INC | 7,500 | $14 | 0.0% | — | — | Call | 00206R902 |
| — | SHERWIN WILLIAMS CO | 2,400 | $14 | 0.0% | — | — | Call | 824348906 |
| MFC | MANULIFE FINL CORP | 729 | $14 | 0.0% | $18.69 | +12.1% | COM | 56501R106 |
| VTIP | VANGUARD MALVERN FDS | 272 | $14 | 0.0% | $51.47 | — | STRM INFPROIDX | 922020805 |
| IEO | ISHARES TR | 251 | $14 | 0.0% | $68.50 | — | US OIL GS EX ETF | 464288851 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37 | $14 | 0.0% | $351.02 | -5.1% | CL A | 98980L101 |
| DXCM | DEXCOM INC | 30 | $13 | 0.0% | $94.38 | +1.8% | COM | 252131107 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $13 | 0.0% | $9.17 | — | COM | 72201E105 |
| KSS | KOHLS CORP | 239 | $13 | 0.0% | $21.16 | +171.7% | COM | 500255104 |
| CYRX | CRYOPORT INC | 200 | $13 | 0.0% | $47.63 | +18.2% | COM PAR $0.001 | 229050307 |
| — | CREDIT SUISSE GROUP | 1,216 | $13 | 0.0% | $12.73 | — | SPONSORED ADR | 225401108 |
| — | AVAYA HLDGS CORP | 6,000 | $13 | 0.0% | — | — | Call | 05351X901 |
| — | DELTA AIR LINES INC DEL | 16,000 | $13 | 0.0% | — | — | Call | 247361902 |
| — | MEDTRONIC PLC | 4,600 | $13 | 0.0% | — | — | Call | G5960L903 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12 | 0.0% | $109.03 | +8.2% | ORD | M22465104 |
| VO | VANGUARD INDEX FDS | 49 | $12 | 0.0% | $152.19 | — | MID CAP ETF | 922908629 |
| AZO | AUTOZONE INC | 8 | $12 | 0.0% | $1039.21 | +39.5% | COM | 053332102 |
| VFC | V F CORP | 152 | $12 | 0.0% | $64.61 | +29.0% | COM | 918204108 |
| IBB | ISHARES TR | 75 | $12 | 0.0% | $294.62 | — | ISHARES BIOTECH | 464287556 |
| SOFI | SOFI TECHNOLOGIES INC | 650 | $12 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| — | ALCOA CORP | 15,000 | $12 | 0.0% | — | — | Call | 013872906 |
| STZ | CONSTELLATION BRANDS INC | 51 | $12 | 0.0% | $167.80 | +29.6% | CL A | 21036P108 |
| FLR | FLUOR CORP NEW | 666 | $12 | 0.0% | $12.36 | +66.6% | COM | 343412102 |
| — | ATLANTICA SUSTAINABLE INFR P | 331 | $12 | 0.0% | $20.23 | — | SHS | G0751N103 |
| ASAN | ASANA INC | 200 | $12 | 0.0% | $28.80 | +34.0% | CL A | 04342Y104 |
| — | INDIA FD INC | 550 | $12 | 0.0% | $21.82 | — | COM | 454089103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $12 | 0.0% | $215.28 | -2.8% | COM | 92532F100 |
| BOND | PIMCO ETF TR | 101 | $11 | 0.0% | $113.03 | — | ACTIVE BD ETF | 72201R775 |
| — | XAI OCTAGON FLOATING RATE & | 1,120 | $11 | 0.0% | $4.43 | — | COM | 98400T106 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $11 | 0.0% | $22.76 | — | COM CL A | 550424105 |
| — | NUVEEN FLOATING RATE INCOME | 1,076 | $11 | 0.0% | $11.80 | — | COM | 67072T108 |
| — | BOULDER GROWTH & INCOME FD I | 828 | $11 | 0.0% | $9.14 | — | COM | 101507101 |
| — | MASTERCARD INCORPORATED | 2,000 | $11 | 0.0% | — | — | Call | 57636Q904 |
| IJR | ISHARES TR | 99 | $11 | 0.0% | $100.04 | — | CORE S&P SCP ETF | 464287804 |
| — | SONOS INC | 9,000 | $11 | 0.0% | — | — | Call | 83570H908 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $11 | 0.0% | $34.09 | +63.6% | COM | 039483102 |
| — | STERLING BANCORP DEL | 443 | $11 | 0.0% | $15.27 | — | COM | 85917A100 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $11 | 0.0% | $62.81 | +59.8% | COM | 90328M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $11 | 0.0% | $50.69 | — | ALLWRLD EX US | 922042775 |
| CCL | CARNIVAL CORP | 400 | $11 | 0.0% | $15.96 | +75.5% | UNIT 99/99/9999 | 143658300 |
| — | CEDAR FAIR L P | 235 | $11 | 0.0% | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| VBR | VANGUARD INDEX FDS | 60 | $10 | 0.0% | $152.78 | — | SM CP VAL ETF | 922908611 |
| SBRA | SABRA HEALTH CARE REIT INC | 571 | $10 | 0.0% | $21.26 | — | COM | 78573L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126 | $10 | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000 | $10 | 0.0% | $9.85 | — | COM CL A | G23726105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $10 | 0.0% | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | DOUBLELINE INCOME SOLUTIONS | 556 | $10 | 0.0% | $19.55 | — | COM | 258622109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10 | 0.0% | $4.48 | +68.9% | COM | 70806A106 |
| APLE | APPLE HOSPITALITY REIT INC | 673 | $10 | 0.0% | $18.41 | — | COM NEW | 03784Y200 |
| — | NUVEEN MORTGAGE AND INCOME F | 491 | $10 | 0.0% | $24.21 | — | COM | 670735109 |
| TRP | TC ENERGY CORP | 198 | $10 | 0.0% | $34.49 | +14.1% | COM | 87807B107 |
| AMN | AMN HEALTHCARE SVCS INC | 100 | $10 | 0.0% | $65.19 | +33.1% | COM | 001744101 |
| BEN | FRANKLIN RESOURCES INC | 319 | $10 | 0.0% | $23.06 | +11.4% | COM | 354613101 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 49006L104 |
| — | UNITED STATES STL CORP NEW | 12,000 | $10 | 0.0% | — | — | Call | 912909908 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $10 | 0.0% | $29.68 | -28.9% | COM | 79546E104 |
| — | PLBY GROUP INC | 10,000 | $10 | 0.0% | — | — | Put | 72814P959 |
| UA | UNDER ARMOUR INC | 532 | $10 | 0.0% | $17.77 | +6.0% | CL C | 904311206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 821 | $9 | 0.0% | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| HOG | HARLEY DAVIDSON INC | 200 | $9 | 0.0% | $60.09 | -22.8% | COM | 412822108 |
| — | 23ANDME HOLDING CO | 750 | $9 | 0.0% | $12.00 | — | CLASS A COM | 90138Q108 |
| — | CATERPILLAR INC | 3,400 | $9 | 0.0% | — | — | Call | 149123901 |
| — | BECTON DICKINSON & CO | 6,000 | $9 | 0.0% | — | — | Put | 075887959 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $9 | 0.0% | $90.00 | — | SOLAR ETF | 46138G706 |
| POWL | POWELL INDS INC | 300 | $9 | 0.0% | $24.98 | +25.9% | COM | 739128106 |
| FMC | FMC CORP | 80 | $9 | 0.0% | $44.43 | +123.7% | COM NEW | 302491303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 484 | $9 | 0.0% | $21.97 | — | COM | 875465106 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $9 | 0.0% | $11.60 | — | COM | 27829C105 |
| BLNK | BLINK CHARGING CO | 221 | $9 | 0.0% | $43.58 | -14.9% | COM | 09354A100 |
| — | SUNPOWER CORP | 305 | $9 | 0.0% | $19.27 | — | COM | 867652406 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $9 | 0.0% | $59.26 | — | CL A SUB VTG | 11284V105 |
| EPI | WISDOMTREE TR | 260 | $9 | 0.0% | $23.35 | — | INDIA ERNGS FD | 97717W422 |
| ARKK | ARK ETF TR | 66 | $9 | 0.0% | $120.29 | — | INNOVATION ETF | 00214Q104 |
| USHY | ISHARES TR | 213 | $9 | 0.0% | $46.76 | — | BROAD USD HIGH | 46435U853 |
| RBLX | ROBLOX CORP | 100 | $9 | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| VV | VANGUARD INDEX FDS | 38 | $8 | 0.0% | $210.53 | — | LARGE CAP ETF | 922908637 |
| — | NUVEEN PFD & INCM SECURTIES | 818 | $8 | 0.0% | $9.28 | — | COM | 67072C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $8 | 0.0% | $8.18 | +338.8% | COM | 67103H107 |
| — | COHEN & STEERS SELECT PFD & | 263 | $8 | 0.0% | $28.01 | — | COM | 19248Y107 |
| BURL | BURLINGTON STORES INC | 25 | $8 | 0.0% | $101.81 | +212.7% | COM | 122017106 |
| — | WYNN RESORTS LTD | 1,800 | $8 | 0.0% | — | — | Call | 983134907 |
| — | CARNIVAL PLC | 8,000 | $8 | 0.0% | — | — | Call | 14365C903 |
| — | PIONEER NAT RES CO | 6,000 | $8 | 0.0% | — | — | Put | 723787957 |
| — | BOYD GAMING CORP | 2,000 | $8 | 0.0% | — | — | Put | 103304951 |
| EA | ELECTRONIC ARTS INC | 55 | $8 | 0.0% | $125.34 | +10.4% | COM | 285512109 |
| SPHY | SPDR SER TR | 294 | $8 | 0.0% | $25.43 | — | PORTFLI HIGH YLD | 78468R606 |
| WY | WEYERHAEUSER CO MTN BE | 242 | $8 | 0.0% | $18.15 | +68.2% | COM NEW | 962166104 |
| BCS | BARCLAYS PLC | 833 | $8 | 0.0% | $8.02 | — | ADR | 06738E204 |
| — | DISCOVER FINL SVCS | 71 | $8 | 0.0% | $75.36 | — | COM | 254709108 |
| AOR | ISHARES TR | 145 | $8 | 0.0% | $40.24 | — | GRWT ALLOCAT ETF | 464289867 |
| — | COLFAX CORP | 175 | $8 | 0.0% | $39.49 | — | COM | 194014106 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $8 | 0.0% | $300.11 | +11.2% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 168 | $8 | 0.0% | $17.47 | +140.2% | COM | 14448C104 |
| — | GLOBAL MED REIT INC | 532 | $8 | 0.0% | $8.36 | — | COM NEW | 37954A204 |
| LFMD | LIFEMD INC | 700 | $8 | 0.0% | $18.00 | -36.1% | COM | 53216B104 |
| GLW | CORNING INC | 205 | $8 | 0.0% | $24.49 | +56.4% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $7 | 0.0% | $48.05 | +49.2% | COM | 68902V107 |
| — | BED BATH & BEYOND INC | 207 | $7 | 0.0% | $7.42 | — | COM | 075896100 |
| SU | SUNCOR ENERGY INC NEW | 291 | $7 | 0.0% | $21.09 | -9.4% | COM | 867224107 |
| WU | WESTERN UN CO | 317 | $7 | 0.0% | $20.30 | — | COM | 959802109 |
| RITM | NEW RESIDENTIAL INVT CORP | 639 | $7 | 0.0% | $6.74 | — | COM NEW | 64828T201 |
| — | ISTAR INC | 325 | $7 | 0.0% | $12.31 | — | COM | 45031U101 |
| UBER | UBER TECHNOLOGIES INC | 145 | $7 | 0.0% | $39.22 | +33.2% | COM | 90353T100 |
| ORANY | ORANGE | 614 | $7 | 0.0% | $12.43 | — | SPONSORED ADR | 684060106 |
| MP | MP MATERIALS CORP | 200 | $7 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| Z | ZILLOW GROUP INC | 55 | $7 | 0.0% | $110.61 | +10.0% | CL C CAP STK | 98954M200 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $7 | 0.0% | $32.99 | +45.9% | COM CL A | G68707101 |
| CNQ | CANADIAN NAT RES LTD | 200 | $7 | 0.0% | $12.47 | +6.7% | COM | 136385101 |
| R | RYDER SYS INC | 100 | $7 | 0.0% | $66.26 | +19.4% | COM | 783549108 |
| KLAC | KLA CORP | 22 | $7 | 0.0% | $160.31 | +90.2% | COM NEW | 482480100 |
| — | PACCAR INC | 3,600 | $7 | 0.0% | — | — | Call | 693718908 |
| CME | CME GROUP INC | 35 | $7 | 0.0% | $105.45 | +66.5% | COM | 12572Q105 |
| — | SCHRODINGER INC | 5,000 | $7 | 0.0% | — | — | Call | 80810D903 |
| RACE | FERRARI N V | 32 | $7 | 0.0% | $131.45 | +58.6% | COM | N3167Y103 |
| — | SCHLUMBERGER LTD | 8,000 | $7 | 0.0% | — | — | Call | 806857908 |
| — | NCINO INC | 110 | $7 | 0.0% | $79.64 | — | COM | 63947U107 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $7 | 0.0% | $14.37 | — | COM SH BEN INT | 41013T105 |
| — | GOODRX HLDGS INC | 2,400 | $6 | 0.0% | — | — | Call | 38246G908 |
| RING | ISHARES INC | 206 | $6 | 0.0% | $29.13 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHX | SCHWAB STRATEGIC TR | 54 | $6 | 0.0% | $86.76 | — | US LRG CAP ETF | 808524201 |
| XRAY | DENTSPLY SIRONA INC | 101 | $6 | 0.0% | $60.93 | +8.1% | COM | 24906P109 |
| — | TJX COS INC NEW | 3,600 | $6 | 0.0% | — | — | Call | 872540909 |
| ALC | ALCON AG | 79 | $6 | 0.0% | $57.87 | +21.5% | ORD SHS | H01301128 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $6 | 0.0% | $32.80 | — | COM | 681936100 |
| — | TRIPADVISOR INC | 9,000 | $6 | 0.0% | — | — | Call | 896945901 |
| IP | INTERNATIONAL PAPER CO | 100 | $6 | 0.0% | $27.63 | +68.8% | COM | 460146103 |
| TWLO | TWILIO INC | 14 | $6 | 0.0% | $97.90 | +254.6% | CL A | 90138F102 |
| DVN | DEVON ENERGY CORP NEW | 212 | $6 | 0.0% | $20.96 | -3.4% | COM | 25179M103 |
| WING | WINGSTOP INC | 40 | $6 | 0.0% | $116.55 | +23.6% | COM | 974155103 |
| VOD | VODAFONE GROUP PLC NEW | 326 | $6 | 0.0% | $18.67 | — | SPONSORED ADR | 92857W308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $6 | 0.0% | $50.09 | — | S&P500 LOW VOL | 46138E354 |
| HWM | HOWMET AEROSPACE INC | 170 | $6 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| STIP | ISHARES TR | 57 | $6 | 0.0% | $99.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| RKT | ROCKET COS INC | 288 | $6 | 0.0% | $18.98 | -6.3% | COM CL A | 77311W101 |
| SHAK | SHAKE SHACK INC | 58 | $6 | 0.0% | $50.57 | +99.5% | CL A | 819047101 |
| ACM | AECOM | 100 | $6 | 0.0% | $30.10 | +108.8% | COM | 00766T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 114 | $6 | 0.0% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| — | VMWARE INC | 36 | $6 | 0.0% | $162.04 | — | CL A COM | 928563402 |
| STLA | STELLANTIS N.V | 320 | $6 | 0.0% | $18.93 | — | SHS | N82405106 |
| — | NUVEEN DIVERSIFIED DIVID & I | 579 | $6 | 0.0% | $11.68 | — | COM | 6706EP105 |
| — | GOGO INC | 20,000 | $6 | 0.0% | — | — | Put | 38046C959 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $6 | 0.0% | $7.35 | +129.6% | COM | 925550105 |
| — | SAGE THERAPEUTICS INC | 100 | $6 | 0.0% | $70.00 | — | COM | 78667J108 |
| ZTS | ZOETIS INC | 26 | $5 | 0.0% | $155.43 | +7.1% | CL A | 98978V103 |
| VITL | VITAL FARMS INC | 275 | $5 | 0.0% | $31.60 | -29.9% | COM | 92847W103 |
| — | PIMCO DYNAMIC CR INCOME FD | 228 | $5 | 0.0% | $21.22 | — | COM SHS | 72202D106 |
| GRWG | GROWGENERATION CORP | 100 | $5 | 0.0% | $11.89 | +268.2% | COM | 39986L109 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $5 | 0.0% | $11.70 | — | COM | 92835W107 |
| — | SPINNAKER ETF SERIES | 271 | $5 | 0.0% | $11.77 | — | CANNABIS ETF | 84858T400 |
| IJS | ISHARES TR | 50 | $5 | 0.0% | $100.00 | — | SP SMCP600VL ETF | 464287879 |
| TXNM | PNM RES INC | 101 | $5 | 0.0% | $48.23 | +2.0% | COM | 69349H107 |
| CC | CHEMOURS CO | 137 | $5 | 0.0% | $20.97 | +34.1% | COM | 163851108 |
| — | VIACOMCBS INC | 114 | $5 | 0.0% | $28.10 | — | CL B | 92556H206 |
| FLEX | FLEX LTD | 306 | $5 | 0.0% | $6.59 | +106.3% | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 62 | $5 | 0.0% | $32.79 | +156.4% | COM | 55024U109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5 | 0.0% | $131.58 | — | BRIT POUN STRL | 46138M109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $5 | 0.0% | $16.59 | — | UNIT | 46138B103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 968 | $5 | 0.0% | $5.26 | — | COM | 92838U108 |
| — | CATALENT INC | 50 | $5 | 0.0% | $100.00 | — | COM | 148806102 |
| — | DRAFTKINGS INC | 100 | $5 | 0.0% | $46.52 | — | COM CL A | 26142R104 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,002 | $5 | 0.0% | $5.49 | -9.8% | COM | 69181V107 |
| ISCB | ISHARES TR | 88 | $5 | 0.0% | $72.33 | — | MRGSTR SM CP ETF | 464288505 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $5 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| ON | ON SEMICONDUCTOR CORP | 125 | $5 | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| — | GT BIOPHARMA INC | 300 | $5 | 0.0% | $16.67 | — | COM NEW | 36254L209 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5 | 0.0% | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| SNOW | SNOWFLAKE INC | 22 | $5 | 0.0% | $266.89 | -12.8% | CL A | 833445109 |
| — | SPIRIT AIRLS INC | 10,000 | $5 | 0.0% | — | — | Call | 848577902 |
| FNDE | SCHWAB STRATEGIC TR | 140 | $5 | 0.0% | $24.29 | — | SCHWB FDT EMK LG | 808524730 |
| — | INVITAE CORP | 2,100 | $5 | 0.0% | — | — | Put | 46185L953 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $5 | 0.0% | $33.16 | +108.5% | COM | 595017104 |
| — | QUALTRICS INTL INC | 2,000 | $5 | 0.0% | — | — | Put | 747601951 |
| STM | STMICROELECTRONICS N V | 150 | $5 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $5 | 0.0% | $104.04 | +52.5% | COM | 693475105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 58 | $5 | 0.0% | $68.18 | — | DYNMC PHRMCTLS | 46137V662 |
| — | TECK RESOURCES LTD | 12,000 | $5 | 0.0% | — | — | Call | 878742904 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5 | 0.0% | $234.60 | +6.2% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 48 | $5 | 0.0% | $25.10 | +83.2% | CL C | 24703L202 |
| MRSH | MARSH & MCLENNAN COS INC | 37 | $5 | 0.0% | $107.02 | +17.0% | COM | 571748102 |
| — | EUROPEAN EQUITY FD INC | 443 | $5 | 0.0% | $9.87 | — | COM | 298768102 |
| CLDT | CHATHAM LODGING TR | 400 | $5 | 0.0% | $20.00 | — | COM | 16208T102 |
| CNP | CENTERPOINT ENERGY INC | 170 | $4 | 0.0% | $21.75 | +0.2% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 37 | $4 | 0.0% | $69.25 | +46.6% | COM | 277432100 |
| CNI | CANADIAN NATL RY CO | 35 | $4 | 0.0% | $69.53 | +45.2% | COM | 136375102 |
| — | PIMCO ENERGY & TACTICAL CR O | 350 | $4 | 0.0% | $20.00 | — | COM SHS BEN INT | 69346N107 |
| ZOMDF | ZOMEDICA CORP | 5,100 | $4 | 0.0% | $1.63 | -43.0% | COM | 98980M109 |
| ICLN | ISHARES TR | 190 | $4 | 0.0% | $15.87 | — | GL CLEAN ENE ETF | 464288224 |
| PRGO | PERRIGO CO PLC | 91 | $4 | 0.0% | $75.07 | -40.9% | SHS | G97822103 |
| LUV | SOUTHWEST AIRLS CO | 81 | $4 | 0.0% | $38.21 | +45.9% | COM | 844741108 |
| — | GLOBAL X FDS | 250 | $4 | 0.0% | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | GAMESTOP CORP NEW | 5,000 | $4 | 0.0% | — | — | Put | 36467W959 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66 | $4 | 0.0% | $75.76 | — | INTER TERM TREAS | 92206C706 |
| — | NUSTAR ENERGY LP | 218 | $4 | 0.0% | $42.24 | — | UNIT COM | 67058H102 |
| GH | GUARDANT HEALTH INC | 35 | $4 | 0.0% | $115.06 | +16.9% | COM | 40131M109 |
| FNDX | SCHWAB STRATEGIC TR | 73 | $4 | 0.0% | $34.53 | — | SCHWAB FDT US LG | 808524771 |
| — | SHIFT TECHNOLOGIES INC | 500 | $4 | 0.0% | $8.00 | — | CL A | 82452T107 |
| ARKQ | ARK ETF TR | 43 | $4 | 0.0% | $76.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $4 | 0.0% | $105.07 | -15.1% | COM NEW | 875372203 |
| NYT | NEW YORK TIMES CO | 100 | $4 | 0.0% | $41.53 | +2.1% | CL A | 650111107 |
| — | WAYFAIR INC | 200 | $4 | 0.0% | — | — | Put | 94419L951 |
| VLUE | ISHARES TR | 35 | $4 | 0.0% | $114.29 | — | MSCI USA VALUE | 46432F388 |
| RSG | REPUBLIC SVCS INC | 35 | $4 | 0.0% | $56.69 | +78.3% | COM | 760759100 |
| — | OUSTER INC | 6,000 | $4 | 0.0% | — | — | Put | 68989M953 |
| SCHH | SCHWAB STRATEGIC TR | 85 | $4 | 0.0% | $36.00 | — | US REIT ETF | 808524847 |
| — | VECTOR GROUP LTD | 318 | $4 | 0.0% | $17.25 | — | COM | 92240M108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4 | 0.0% | $145.79 | — | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB STRATEGIC TR | 41 | $4 | 0.0% | $74.36 | — | US SML CAP ETF | 808524607 |
| GAP | GAP INC | 132 | $4 | 0.0% | $27.35 | +0.3% | COM | 364760108 |
| — | LEXINGTON REALTY TRUST | 310 | $4 | 0.0% | $9.47 | — | COM | 529043101 |
| — | DOW INC | 4,400 | $4 | 0.0% | — | — | Call | 260557903 |
| EFA | ISHARES TR | 46 | $4 | 0.0% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| FNDF | SCHWAB STRATEGIC TR | 116 | $4 | 0.0% | $21.77 | — | SCHWB FDT INT LG | 808524755 |
| PBD | INVESCO EXCH TRADED FD TR II | 114 | $4 | 0.0% | $35.09 | — | GBL CLEAN ENRG | 46138G847 |
| LQD | ISHARES TR | 20 | $3 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| — | SCHNITZER STEEL INDS INC | 63 | $3 | 0.0% | $31.75 | — | CL A | 806882106 |
| KIE | SPDR SER TR | 73 | $3 | 0.0% | $30.48 | — | S&P INS ETF | 78464A789 |
| — | SUNOPTA INC | 7,000 | $3 | 0.0% | — | — | Call | 8676EP908 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $3 | 0.0% | $25.00 | — | SPONSORED ADS | 48138M105 |
| ENPH | ENPHASE ENERGY INC | 16 | $3 | 0.0% | $179.51 | -18.3% | COM | 29355A107 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $3 | 0.0% | $3.75 | — | COM | 84763A108 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $206.43 | +167.5% | COM | 45168D104 |
| LADR | LADDER CAP CORP | 221 | $3 | 0.0% | $13.34 | — | CL A | 505743104 |
| CB | CHUBB LIMITED | 18 | $3 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $3 | 0.0% | $29.89 | -37.8% | COM | 058586108 |
| QS | QUANTUMSCAPE CORP | 106 | $3 | 0.0% | $52.44 | -38.3% | COM CL A | 74767V109 |
| POWW | AMMO INC | 300 | $3 | 0.0% | $6.44 | +10.5% | COM | 00175J107 |
| DGRW | WISDOMTREE TR | 49 | $3 | 0.0% | $40.40 | — | US QTLY DIV GRT | 97717X669 |
| — | LAS VEGAS SANDS CORP | 9,400 | $3 | 0.0% | — | — | Call | 517834907 |
| LI | LI AUTO INC | 72 | $3 | 0.0% | $27.78 | — | SPONSORED ADS | 50202M102 |
| SIBN | SI-BONE INC | 83 | $3 | 0.0% | $30.76 | +5.1% | COM | 825704109 |
| ARKG | ARK ETF TR | 31 | $3 | 0.0% | $96.77 | — | GENOMIC REV ETF | 00214Q302 |
| XEL | XCEL ENERGY INC | 50 | $3 | 0.0% | $34.43 | +74.0% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 22 | $3 | 0.0% | $114.90 | +21.0% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3 | 0.0% | $12.03 | +14.3% | COM | 42824C109 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3 | 0.0% | $41.39 | — | SCHWAB FDT US SC | 808524763 |
| OXY/WS | OCCIDENTAL PETE CORP | 250 | $3 | 0.0% | $4.00 | — | *W EXP 08/03/202 | 674599162 |
| UGI | UGI CORP NEW | 58 | $3 | 0.0% | $49.15 | -8.4% | COM | 902681105 |
| U | UNITY SOFTWARE INC | 27 | $3 | 0.0% | $98.26 | 0.0% | COM | 91332U101 |
| TOKE | CAMBRIA ETF TR | 162 | $3 | 0.0% | $13.30 | — | CANNABIS ETF | 132061821 |
| DHR | DANAHER CORPORATION | 12 | $3 | 0.0% | $195.48 | +11.1% | COM | 235851102 |
| — | WW INTL INC | 50 | $2 | 0.0% | $20.00 | — | COM | 98262P101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 118 | $2 | 0.0% | $16.95 | — | COM | 09253N104 |
| HEDJ | WISDOMTREE TR | 30 | $2 | 0.0% | $64.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $2 | 0.0% | $105.06 | — | SHS | M8737E108 |
| — | XL FLEET CORP | 250 | $2 | 0.0% | $8.00 | — | COM CL A | 9837FR100 |
| HUBS | HUBSPOT INC | 4 | $2 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| SCHC | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $40.17 | — | INTL SCEQT ETF | 808524888 |
| — | CANOO INC | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 13803R102 |
| — | CLEVER LEAVES HOLDINGS INC | 200 | $2 | 0.0% | $8.91 | — | COM | 186760104 |
| SCHM | SCHWAB STRATEGIC TR | 23 | $2 | 0.0% | $86.96 | — | US MID-CAP ETF | 808524508 |
| DT | DYNATRACE INC | 26 | $2 | 0.0% | $52.23 | 0.0% | COM NEW | 268150109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2 | 0.0% | $4.36 | — | COM | 003009107 |
| AXP | AMERICAN EXPRESS CO | 15 | $2 | 0.0% | $132.20 | +11.9% | COM | 025816109 |
| — | YAMANA GOLD INC | 361 | $2 | 0.0% | $10.05 | — | COM | 98462Y100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $2 | 0.0% | $142.37 | +29.4% | CL A | 810186106 |
| BLV | VANGUARD BD INDEX FDS | 16 | $2 | 0.0% | $132.81 | — | LONG TERM BOND | 921937793 |
| EMLC | VANECK VECTORS ETF TR | 57 | $2 | 0.0% | $35.70 | — | JP MORGAN MKTS | 92189H300 |
| MANU | MANCHESTER UTD PLC NEW | 106 | $2 | 0.0% | $17.19 | -6.6% | ORD CL A | G5784H106 |
| MFIC | APOLLO INVT CORP | 181 | $2 | 0.0% | $6.30 | +30.6% | COM NEW | 03761U502 |
| TBX | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | SHT 7-10 YR TR | 74348A608 |
| TMUS | T-MOBILE US INC | 12 | $2 | 0.0% | $133.21 | 0.0% | COM | 872590104 |
| SWK | STANLEY BLACK & DECKER INC | 8 | $2 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| AI | C3 AI INC | 30 | $2 | 0.0% | $62.15 | 0.0% | CL A | 12468P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2 | 0.0% | $21.81 | +529.3% | COM | 477839104 |
| KWEB | KRANESHARES TR | 24 | $2 | 0.0% | $58.12 | — | CSI CHI INTERNET | 500767306 |
| INFY | INFOSYS LTD | 101 | $2 | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| — | FLORA GROWTH CORP | 666 | $2 | 0.0% | $3.00 | — | COM | 339764102 |
| — | SUNOPTA INC | 7,000 | $2 | 0.0% | — | — | Put | 8676EP958 |
| — | PAYA HOLDINGS INC | 6,000 | $2 | 0.0% | — | — | Put | 70434P953 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $2 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| FNDC | SCHWAB STRATEGIC TR | 53 | $2 | 0.0% | $38.80 | — | SCHWB FDT INT SC | 808524748 |
| — | CARNIVAL PLC | 8,000 | $2 | 0.0% | — | — | Put | 14365C953 |
| — | WAYFAIR INC | 100 | $2 | 0.0% | — | — | Call | 94419L901 |
| — | PENN NATL GAMING INC | 2,400 | $2 | 0.0% | — | — | Call | 707569909 |
| GSBD | GOLDMAN SACHS BDC INC | 123 | $2 | 0.0% | $19.77 | -0.0% | SHS | 38147U107 |
| — | U S SILICA HLDGS INC | 132 | $2 | 0.0% | $32.00 | — | COM | 90346E103 |
| — | SIERRA WIRELESS INC | 100 | $2 | 0.0% | $27.38 | — | COM | 826516106 |
| TFC | TRUIST FINL CORP | 43 | $2 | 0.0% | $43.65 | +7.8% | COM | 89832Q109 |
| — | PCSB FINL CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 69324R104 |
| BKR | BAKER HUGHES COMPANY | 105 | $2 | 0.0% | $15.92 | +29.0% | CL A | 05722G100 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| — | FASTLY INC | 2,000 | $2 | 0.0% | — | — | Call | 31188V900 |
| — | ZYNGA INC | 200 | $2 | 0.0% | $10.00 | — | CL A | 98986T108 |
| — | GABELLI GLOBAL SMALL & MID C | 55 | $1 | 0.0% | $15.32 | — | COM | 36249W104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $56.13 | -16.3% | COM | 10922N103 |
| DSX | DIANA SHIPPING INC | 100 | $1 | 0.0% | $1.40 | +76.2% | COM | Y2066G104 |
| HAS | HASBRO INC | 11 | $1 | 0.0% | $76.51 | +4.1% | COM | 418056107 |
| — | ARCONIC CORPORATION | 41 | $1 | 0.0% | $24.39 | — | COM | 03966V107 |
| HL | HECLA MNG CO | 100 | $1 | 0.0% | $5.95 | +23.3% | COM | 422704106 |
| — | AURORA CANNABIS INC | 87 | $1 | 0.0% | $8.93 | — | COM | 05156X884 |
| DXC | DXC TECHNOLOGY CO | 16 | $1 | 0.0% | $48.60 | -26.6% | COM | 23355L106 |
| TJX | TJX COS INC NEW | 20 | $1 | 0.0% | $49.77 | +27.9% | COM | 872540109 |
| — | CRANE CO | 12 | $1 | 0.0% | $83.33 | — | COM | 224399105 |
| — | LIVENT CORP | 74 | $1 | 0.0% | $13.51 | — | COM | 53814L108 |
| — | EATON VANCE LTD DURATION INC | 112 | $1 | 0.0% | $17.86 | — | COM | 27828H105 |
| — | CALITHERA BIOSCIENCES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 13089P101 |
| — | GENIUS BRANDS INTL INC | 800 | $1 | 0.0% | $2.50 | — | COM | 37229T301 |
| — | OPGEN INC | 500 | $1 | 0.0% | $1.74 | — | COM | 68373L307 |
| — | ADITX THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 007025109 |
| ANGL | VANECK VECTORS ETF TR | 34 | $1 | 0.0% | $30.28 | — | FALLEN ANGEL HG | 92189F437 |
| EFV | ISHARES TR | 25 | $1 | 0.0% | $41.60 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 42 | $1 | 0.0% | $24.38 | — | GLOBAL ENERG ETF | 464287341 |
| FSTA | FIDELITY COVINGTON TRUST | 17 | $1 | 0.0% | $58.82 | — | CONSMR STAPLES | 316092303 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1 | 0.0% | $10.00 | — | SHS | G3156P103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| NNDM | NANO DIMENSION LTD | 128 | $1 | 0.0% | $7.81 | — | SPONSORD ADS NEW | 63008G203 |
| — | SUNDIAL GROWERS INC | 1,308 | $1 | 0.0% | $1.33 | — | COM | 86730L109 |
| — | VENUS CONCEPT INC | 400 | $1 | 0.0% | $2.50 | — | COM | 92332W105 |
| — | AYTU BIOPHARMA INC | 209 | $1 | 0.0% | $9.57 | — | COM NEW | 054754874 |
| — | AETERNA ZENTARIS INC | 1,000 | $1 | 0.0% | $0.50 | — | COM | 007975402 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| — | SLACK TECHNOLOGIES INC | 25 | $1 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| SCHR | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $71.43 | — | INTRM TRM TRES | 808524854 |
| — | DIGITALBRIDGE GROUP INC | 96 | $1 | 0.0% | $10.42 | — | CL A COM | 25401T108 |
| SOXL | DIREXION SHS ETF TR | 25 | $1 | 0.0% | $40.00 | — | DLY SCOND 3XBU | 25459W458 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| BUZZ | VANECK VECTORS ETF TR | 48 | $1 | 0.0% | $20.83 | — | SOCIAL SENTIMENT | 92189H839 |
| VXUS | VANGUARD STAR FDS | 8 | $1 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | HEXO CORP | 175 | $1 | 0.0% | $5.71 | — | COM NEW | 428304307 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1 | 0.0% | $101.07 | 0.0% | COM | 45765U103 |
| — | ALIMERA SCIENCES INC | 66 | $1 | 0.0% | $15.15 | — | COM NEW | 016259202 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1 | 0.0% | $27.03 | — | SHS | Y58473102 |
| — | MANTECH INTERNATIONAL CORP | 11 | $1 | 0.0% | $90.91 | — | CL A | 564563104 |
| RELX | RELX PLC | 36 | $1 | 0.0% | $27.78 | — | SPONSORED ADR | 759530108 |
| RNG | RINGCENTRAL INC | 4 | $1 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1 | 0.0% | $280.45 | 0.0% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $101.38 | 0.0% | COM | 81762P102 |
| — | SMARTSHEET INC | 15 | $1 | 0.0% | $66.67 | — | COM CL A | 83200N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62 | $1 | 0.0% | $16.13 | — | SPONSORED ADR | 71654V408 |
| TRMB | TRIMBLE INC | 12 | $1 | 0.0% | $79.50 | 0.0% | COM | 896239100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| PJT | PJT PARTNERS INC | 19 | $1 | 0.0% | $47.96 | +37.1% | COM CL A | 69343T107 |
| — | FREEPORT-MCMORAN INC | 6,000 | $1 | 0.0% | — | — | Call | 35671D907 |
| IMAX | IMAX CORP | 30 | $1 | 0.0% | $26.90 | -19.9% | COM | 45245E109 |
| — | IMMUNOGEN INC | 100 | $1 | 0.0% | $20.00 | — | COM | 45253H101 |
| — | 23ANDME HOLDING CO | 250 | $1 | 0.0% | $4.00 | — | *W EXP 06/16/202 | 90138Q116 |
| AA | ALCOA CORP | 29 | $1 | 0.0% | $23.80 | +45.9% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1 | 0.0% | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 12 | $1 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| STLD | STEEL DYNAMICS INC | 11 | $1 | 0.0% | $31.42 | +73.3% | COM | 858119100 |
| — | FNCB BANCORP INC | 200 | $1 | 0.0% | $10.00 | — | COM | 302578109 |
| SOHU | SOHU COM LTD | 40 | $1 | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 13 | $1 | 0.0% | $76.92 | — | BETABULDRS JAPAN | 46641Q217 |
| NOV | NOV INC | 47 | $1 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| — | AMC ENTMT HLDGS INC | 20 | $1 | 0.0% | $50.00 | — | CL A COM | 00165C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15 | $1 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| GME | GAMESTOP CORP NEW | 7 | $1 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1 | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| — | PAYA HOLDINGS INC | 6,000 | $1 | 0.0% | — | — | Call | 70434P903 |
| — | MIND MEDICINE MINDMED INC | 160 | $1 | 0.0% | $6.25 | — | COM SUB VTG | 60255C109 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $1 | 0.0% | $46.22 | +217.1% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1 | 0.0% | $92.08 | +63.6% | COM SER C | 530307305 |
| — | SIO GENE THERAPIES INC | 500 | $1 | 0.0% | $2.00 | — | COMMON | 829399104 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1 | 0.0% | — | — | COM NEW | 75972A301 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $112.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | BIOLASE INC | 175 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| SJNK | SPDR SER TR | 17 | $0 | 0.0% | $27.31 | — | BLOOMBERG SRT TR | 78468R408 |
| SPEU | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $33.71 | — | PORTFLO EURP ETF | 78463X103 |
| — | SOUTHWEST AIRLS CO | 5,000 | $0 | 0.0% | — | — | Call | 844741908 |
| — | LPL FINL HLDGS INC | 3,000 | $0 | 0.0% | — | — | Call | 50212V900 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $11.56 | +118.5% | COM NEW | 909214306 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | — | — | SHS NEW | Y1146L125 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $31.45 | -75.1% | COM | 923725105 |
| — | ASENSUS SURGICAL INC | 26 | $0 | 0.0% | — | — | COM | 04367G103 |
| HAUZ | DBX ETF TR | 10 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | COM | 09072V501 |
| FINV | FINVOLUTION GROUP | 9 | $0 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | VISLINK TECHNOLOGIES INC | 26 | $0 | 0.0% | — | — | COM | 92836Y300 |
| — | VISTA OUTDOOR INC | 7 | $0 | 0.0% | — | — | COM | 928377100 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $0 | 0.0% | — | — | COM | 890260706 |
| CRNT | CERAGON NETWORKS LTD | 4 | $0 | 0.0% | $3.54 | 0.0% | ORD | M22013102 |
| — | MUDRICK CAPITAL ACQU CORP II | 14 | $0 | 0.0% | — | — | COM CL A | 62477L107 |
| IZRL | ARK ETF TR | 13 | $0 | 0.0% | — | — | ISRAEL INOVATE | 00214Q609 |
| MAT | MATTEL INC | 1 | $0 | 0.0% | $19.34 | +6.8% | COM | 577081102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 200 | $0 | 0.0% | $5.00 | — | COM | 83548R105 |
| — | RITE AID CORP | 15 | $0 | 0.0% | — | — | COM | 767754872 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $2.74 | -35.8% | COM | 000899104 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $9.09 | — | COM | 294100102 |
| EBND | SPDR SER TR | 11 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| IEMG | ISHARES INC | 7 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $15.22 | -52.1% | COM | 206787103 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $3.17 | +37.1% | COM | 55262C100 |
| VNT | VONTIER CORPORATION | 2 | $0 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| JBLU | JETBLUE AWYS CORP | 16 | $0 | 0.0% | $19.37 | 0.0% | COM | 477143101 |
| — | VINCO VENTURES INC | 100 | $0 | 0.0% | $2.00 | — | COM | 927330100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $1.03 | +151.0% | COM | 53566P109 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $5.31 | +19.5% | COM | 06759L103 |
| — | FUELCELL ENERGY INC | 56 | $0 | 0.0% | — | — | COM | 35952H601 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $10.28 | +157.0% | COM NEW | 88554D205 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $31.33 | -22.8% | COM NEW | 98421M106 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $0 | 0.0% | $3.37 | 0.0% | COM | 00972D105 |
| CSIQ | CANADIAN SOLAR INC | 11 | $0 | 0.0% | $51.75 | -20.9% | COM | 136635109 |
| UMC | UNITED MICROELECTRONICS CORP | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | COCRYSTAL PHARMA INC | 250 | $0 | 0.0% | $2.50 | — | COM | 19188J300 |
| — | IMV INC | 200 | $0 | 0.0% | $5.00 | — | COM | 44974L103 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $19.82 | +49.4% | COM | 76118Y104 |
| MORT | VANECK VECTORS ETF TR | 11 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| — | PREDICTIVE ONCOLOGY INC | 200 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| — | MICRO FOCUS INTL PLC | 20 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| PAVE | GLOBAL X FDS | 17 | $0 | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| — | XPRESSPA GROUP INC | 300 | $0 | 0.0% | $3.33 | — | COM | 98420U703 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $39.53 | +94.8% | COM | 68235P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $0 | 0.0% | $3.22 | +4.9% | COM | G65773106 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| FTV | FORTIVE CORP | 6 | $0 | 0.0% | $44.37 | +19.1% | COM | 34959J108 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $1.37 | +6.4% | COM | 374163103 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| — | IBIO INC | 200 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| — | SYNTHETIC BIOLOGICS INC | 500 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| YOLO | ADVISORSHARES TR | 15 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| ARKF | ARK ETF TR | 4 | $0 | 0.0% | — | — | FINTECH INNOVA | 00214Q708 |
| — | L BRANDS INC | 2 | $0 | 0.0% | $64.52 | — | COM | 501797104 |
| PRNT | ARK ETF TR | 4 | $0 | 0.0% | — | — | 3D PRINTING ETF | 00214Q500 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | $19.52 | — | COM NEW | 23725P209 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $47.08 | -21.9% | COM | 59151K108 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $56.16 | — | PORTFLI TIPS ETF | 78464A656 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $1.57 | +150.3% | COM | 68375N103 |
| — | DIGITAL ALLY INC | 9 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $46.72 | +20.2% | COM | 74340E103 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | $2.50 | — | COM | 88338N107 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |