Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,216,487 | $77.88M | 12.7% | $64.02 | $37.43 | +71.0% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 437,680 | $59.25M | 9.7% | $135.37 | $102.60 | +31.9% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 1,041,193 | $50.31M | 8.2% | $48.32 | $48.93 | -1.2% | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SER TR | 1,112,910 | $40.64M | 6.6% | $36.52 | $34.94 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 611,785 | $38.29M | 6.2% | $62.58 * | $29.65 | +5.5% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 154,162 | $27.07M | 4.4% | $175.60 | $113.34 | +54.9% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 200,429 | $20.71M | 3.4% | $103.35 | $80.74 | +28.0% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 169,784 | $17.31M | 2.8% | $101.93 | $101.49 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| HYD | VANECK VECTORS ETF TR | 256,363 | $16.02M | 2.6% | $62.48 | $62.90 | -0.7% | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 291,746 | $14.59M | 2.4% | $50.01 | $41.99 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 97,469 | $13.79M | 2.3% | $141.50 * | $91.26 | +51.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 358,866 | $13.47M | 2.2% | $37.53 | $24.08 | +55.8% | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 43,068 | $10.11M | 1.7% | $234.79 * | $20.47 | +129.5% | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE GROUP INC | 67,478 | $7.85M | 1.3% | $116.33 * | $39.31 | +156.3% | COM | 09260D107 |
| SPAB | SPDR SER TR | 259,982 | $7.76M | 1.3% | $29.85 | $29.11 | +2.5% | PORTFOLIO AGRGTE | 78464A649 |
| VGT | VANGUARD WORLD FDS | 18,491 | $7.42M | 1.2% | $401.28 * | $16.92 | +196.5% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 57,978 | $7.381M | 1.2% | $127.31 | $101.34 | +25.6% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 127,005 | $6.616M | 1.1% | $52.09 * | $19.58 | +33.0% | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 136,737 | $5.804M | 0.9% | $42.45 * | $24.60 | +55.2% | COM | 060505104 |
| TSLA | TESLA INC | 7,226 | $5.604M | 0.9% | $775.53 * | $100.26 | +157.8% | COM | 88160R101 |
| IGV | ISHARES TR | 13,079 | $5.22M | 0.9% | $399.11 * | $49.55 | +61.1% | EXPANDED TECH | 464287515 |
| XBI | SPDR SER TR | 36,165 | $4.546M | 0.7% | $125.70 | $93.59 | +34.3% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 13,338 | $4.527M | 0.7% | $339.41 | $96.64 | +248.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 102,507 | $4.409M | 0.7% | $43.01 * | $25.84 | +34.3% | COM | 717081103 |
| — | EATON VANCE TAX-MANAGED GLOB | 361,246 | $3.609M | 0.6% | $9.99 | $8.69 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 252,460 | $3.593M | 0.6% | $14.23 | $12.64 | — | COM | 6706ER101 |
| EMNT | PIMCO ETF TR | 35,061 | $3.529M | 0.6% | $100.65 | $100.74 | -0.1% | ENHANCD SHORT | 72201R643 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 214,249 | $3.287M | 0.5% | $15.34 | $14.72 | — | SH BEN INT | 09248L106 |
| AMZN | AMAZON COM INC | 920 | $3.022M | 0.5% | $3284.78 * | $92.74 | +77.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,873 | $2.695M | 0.4% | $272.97 | $206.92 | +31.9% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 53,668 | $2.691M | 0.4% | $50.14 | $50.23 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| C | CITIGROUP INC | 36,121 | $2.535M | 0.4% | $70.18 * | $42.80 | +40.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 8,833 | $2.49M | 0.4% | $281.90 * | $70.50 | +286.2% | COM | 594918104 |
| — | REAVES UTIL INCOME FD | 74,528 | $2.442M | 0.4% | $32.77 | $31.78 | — | COM SH BEN INT | 756158101 |
| STWD | STARWOOD PPTY TR INC | 99,028 | $2.417M | 0.4% | $24.41 | $17.14 | — | COM | 85571B105 |
| INTC | INTEL CORP | 43,579 | $2.322M | 0.4% | $53.28 * | $31.48 | +55.9% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO COM NEW ADDED | 22,332 | $2.301M | 0.4% | $103.04 * | $62.95 | -0.1% | DED | 369604301 |
| XOM | EXXON MOBIL CORP | 32,251 | $1.897M | 0.3% | $58.82 * | $46.44 | +8.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 9,165 | $1.759M | 0.3% | $191.93 * | $98.88 | +79.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,944 | $1.606M | 0.3% | $161.50 * | $93.98 | +51.9% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 6,998 | $1.554M | 0.3% | $222.06 | $107.37 | +106.8% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,832 | $1.495M | 0.2% | $94.43 | $91.82 | +2.8% | INT-TERM CORP | 92206C870 |
| ROKU | ROKU INC | 4,760 | $1.492M | 0.2% | $313.45 | $127.48 | +145.8% | COM CL A | 77543R102 |
| VHT | VANGUARD WORLD FDS | 5,969 | $1.475M | 0.2% | $247.11 | $146.01 | +69.3% | HEALTH CAR ETF | 92204A504 |
| ABNB | AIRBNB INC | 8,617 | $1.446M | 0.2% | $167.81 | $160.86 | +4.3% | COM CL A | 009066101 |
| MMM | 3M CO | 8,244 | $1.446M | 0.2% | $175.40 * | $121.60 | +2.7% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 13,906 | $1.444M | 0.2% | $103.84 * | $12.18 | +42.1% | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 3,809 | $1.44M | 0.2% | $378.05 * | $150.72 | +125.4% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,186 | $1.415M | 0.2% | $138.92 * | $105.15 | +6.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 7,558 | $1.237M | 0.2% | $163.67 * | $69.41 | +111.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 14,095 | $1.204M | 0.2% | $85.42 | $84.11 | +1.6% | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 71,711 | $1.2M | 0.2% | $16.73 * | $10.05 | +30.7% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 9,308 | $1.198M | 0.2% | $128.71 * | $56.19 | +120.6% | COM | 038222105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 46,390 | $1.195M | 0.2% | $25.76 | $24.66 | — | SHS | 09248X100 |
| NUE | NUCOR CORP | 11,861 | $1.168M | 0.2% | $98.47 * | $49.99 | +84.7% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 5,491 | $1.166M | 0.2% | $212.35 * | $116.54 | +57.0% | COM | 438516106 |
| WMT | WALMART INC | 8,070 | $1.125M | 0.2% | $139.41 * | $28.63 | +53.4% | COM | 931142103 |
| CPNG | COUPANG INC | 38,764 | $1.08M | 0.2% | $27.86 | $41.19 | -32.4% | CL A | 22266T109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,545 | $1.051M | 0.2% | $231.24 | $155.57 | — | COM | 45781V101 |
| SCHG | SCHWAB STRATEGIC TR | 6,996 | $1.036M | 0.2% | $148.08 * | $9.36 | +97.7% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 9,514 | $1.029M | 0.2% | $108.16 | $109.53 | -1.3% | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 20,984 | $955K | 0.2% | $45.51 * | $27.58 | +17.8% | COM | 02209S103 |
| IVV | ISHARES TR | 2,211 | $952K | 0.2% | $430.57 | $186.72 | +130.7% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 34,987 | $945K | 0.2% | $27.01 * | $15.24 | +2.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 17,332 | $943K | 0.2% | $54.41 * | $29.00 | +64.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,438 | $873K | 0.1% | $358.08 | $170.24 | +110.3% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 11,653 | $861K | 0.1% | $73.89 | $51.38 | +43.9% | S&P 500 GRWT ETF | 464287309 |
| — | INVITAE CORP | 28,750 | $817K | 0.1% | $28.42 | $20.15 | — | COM | 46185L103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,289 | $783K | 0.1% | $148.04 | $133.40 | +11.0% | SPONSORED ADS | 01609W102 |
| GDRX | GOODRX HLDGS INC | 18,410 | $755K | 0.1% | $41.01 | $45.21 | -9.3% | COM CL A | 38246G108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,309 | $753K | 0.1% | $24.05 | $24.74 | -2.8% | CL A | 69608A108 |
| LDUR | PIMCO ETF TR | 7,287 | $742K | 0.1% | $101.83 | $101.99 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| TIP | ISHARES TR | 5,751 | $734K | 0.1% | $127.63 | $118.00 | +8.2% | TIPS BD ETF | 464287176 |
| SPYD | SPDR SER TR | 18,604 | $728K | 0.1% | $39.13 | $35.06 | +11.6% | PRTFLO S&P500 HI | 78468R788 |
| FSLY | FASTLY INC | 17,974 | $727K | 0.1% | $40.45 | $30.19 | +34.0% | CL A | 31188V100 |
| VUG | VANGUARD INDEX FDS | 2,492 | $723K | 0.1% | $290.13 * | $26.61 | +81.7% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 11,637 | $699K | 0.1% | $60.07 | $60.61 | -0.9% | ISHS 5-10YR INVT | 464288638 |
| SRTA | BLADE AIR MOBILITY INC | 66,023 | $687K | 0.1% | $10.41 | $9.87 | +5.4% | CL A COM | 092667104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,635 | $682K | 0.1% | $53.98 * | $34.14 | +21.1% | COM | 92343V104 |
| — | CURIS INC | 86,513 | $677K | 0.1% | $7.83 | $2.62 | — | COM NEW | 231269200 |
| CWB | SPDR SER TR | 7,721 | $659K | 0.1% | $85.35 | $50.68 | +68.4% | BLMBRG BRC CNVRT | 78464A359 |
| MRK | MERCK & CO INC | 8,538 | $641K | 0.1% | $75.08 * | $50.22 | +31.0% | COM | 58933Y105 |
| PENN | PENN NATL GAMING INC | 8,704 | $631K | 0.1% | $72.50 | $74.73 | -3.0% | COM | 707569109 |
| KMB | KIMBERLY-CLARK CORP | 4,613 | $611K | 0.1% | $132.45 * | $84.79 | +33.5% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 4,308 | $602K | 0.1% | $139.74 * | $67.59 | +86.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,475 | $587K | 0.1% | $78.53 * | $58.50 | +19.9% | COM | 65339F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,400 | $574K | 0.1% | $77.57 | $57.62 | +34.7% | COM | 25402D102 |
| BA | BOEING CO | 2,472 | $544K | 0.1% | $220.06 | $275.60 | -20.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 848 | $518K | 0.1% | $610.85 * | $26.40 | +131.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,918 | $516K | 0.1% | $87.19 * | $45.11 | +82.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 191 | $509K | 0.1% | $2664.92 * | $59.70 | +121.6% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 7,820 | $507K | 0.1% | $64.83 * | $36.96 | +36.4% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $507K | 0.1% | $51.16 * | $25.26 | +1.3% | SHT TM US TRES | 808524862 |
| XYZ | SQUARE INC | 2,098 | $503K | 0.1% | $239.75 | $53.56 | +347.8% | CL A | 852234103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,278 | $501K | 0.1% | $19.82 | $6.23 | +218.1% | COM | 185899101 |
| — | AMAZON COM INC | 4,400 | $500K | 0.1% | $113.64 | — | — | Put | 023135956 |
| PULS | PGIM ETF TR | 9,988 | $496K | 0.1% | $49.66 | $50.08 | -0.8% | ULTRA SHORT | 69344A107 |
| VFH | VANGUARD WORLD FDS | 5,355 | $496K | 0.1% | $92.62 | $69.22 | +33.8% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 184 | $492K | 0.1% | $2673.91 * | $66.68 | +99.0% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 6,397 | $483K | 0.1% | $75.50 * | $62.61 | +9.1% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 2,320 | $481K | 0.1% | $207.33 * | $17.01 | +21.5% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,896 | $467K | 0.1% | $59.14 * | $42.62 | +16.5% | COM | 110122108 |
| PINS | PINTEREST INC | 9,056 | $461K | 0.1% | $50.91 | $32.82 | +55.2% | CL A | 72352L106 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,799 | $454K | 0.1% | $32.90 | $29.10 | +13.1% | TAXABLE MUN BD | 46138G805 |
| USB | US BANCORP DEL | 7,418 | $441K | 0.1% | $59.45 * | $38.14 | +28.7% | COM NEW | 902973304 |
| TXG | 10X GENOMICS INC | 2,975 | $433K | 0.1% | $145.55 | $146.43 | -0.6% | CL A COM | 88025U109 |
| UNP | UNION PAC CORP | 2,181 | $428K | 0.1% | $196.24 * | $133.91 | +32.8% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,514 | $425K | 0.1% | $169.05 * | $97.49 | +58.9% | COM | 030420103 |
| BBBY | OVERSTOCK COM INC DEL | 5,385 | $420K | 0.1% | $77.99 | $79.93 | -2.5% | COM | 690370101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,725 | $418K | 0.1% | $153.39 | $75.94 | +102.3% | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 12,821 | $417K | 0.1% | $32.52 * | $18.66 | +63.9% | CL B | 35671D857 |
| SE | SEA LTD | 1,272 | $405K | 0.1% | $318.40 | $147.62 | +115.9% | SPONSORD ADS | 81141R100 |
| DBI | DESIGNER BRANDS INC | 27,233 | $379K | 0.1% | $13.92 * | $11.22 | +10.9% | CL A | 250565108 |
| SPYV | SPDR SER TR | 9,667 | $377K | 0.1% | $39.00 | $30.87 | +26.4% | PRTFLO S&P500 VL | 78464A508 |
| TTD | THE TRADE DESK INC | 5,270 | $370K | 0.1% | $70.21 | $61.03 | +15.2% | COM CL A | 88339J105 |
| DIS | DISNEY WALT CO | 2,165 | $366K | 0.1% | $169.05 * | $101.40 | +63.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 3,836 | $361K | 0.1% | $94.11 * | $60.86 | +41.8% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,474 | $348K | 0.1% | $236.09 | $124.45 | +89.6% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 3,212 | $346K | 0.1% | $107.72 * | $64.69 | +42.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,970 | $341K | 0.1% | $114.81 | $113.31 | +1.3% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 7,348 | $312K | 0.1% | $42.46 | $35.02 | +21.4% | PORTFOLIO EMG MK | 78463X509 |
| CMI | CUMMINS INC | 1,386 | $311K | 0.1% | $224.39 * | $189.35 | +6.8% | COM | 231021106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,362 | $311K | 0.1% | $92.50 | $109.43 | -15.5% | COM | 803607100 |
| OKE | ONEOK INC NEW | 5,304 | $308K | 0.1% | $58.07 * | $32.39 | +41.9% | COM | 682680103 |
| SCHV | SCHWAB STRATEGIC TR | 4,570 | $308K | 0.1% | $67.40 * | $17.74 | +26.8% | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,698 | $308K | 0.1% | $65.56 | $55.73 | +17.7% | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 1,954 | $294K | 0.0% | $150.46 * | $106.24 | +24.1% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 4,303 | $293K | 0.0% | $68.09 * | $45.07 | +39.0% | SHS | G51502105 |
| CI | CIGNA CORP NEW | 1,451 | $290K | 0.0% | $199.86 * | $194.96 | -4.9% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $289K | 0.0% | $338.01 | $179.11 | +88.9% | UT SER 1 | 78467X109 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,428 | $286K | 0.0% | $12.21 | $10.69 | — | COM | 09255P107 |
| PM | PHILIP MORRIS INTL INC | 2,982 | $283K | 0.0% | $94.90 * | $54.35 | +42.2% | COM | 718172109 |
| OEF | ISHARES TR | 1,412 | $279K | 0.0% | $197.59 | $107.11 | +84.3% | S&P 100 ETF | 464287101 |
| CURI | CURIOSITYSTREAM INC | 26,099 | $275K | 0.0% | $10.54 * | $15.12 | -39.1% | COM CL A | 23130Q107 |
| FEZ | SPDR INDEX SHS FDS | 6,036 | $273K | 0.0% | $45.23 | $36.37 | +24.5% | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,641 | $272K | 0.0% | $102.99 | $71.52 | +43.9% | COM | 007903107 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,423 | $271K | 0.0% | $13.95 | $10.67 | — | COM | 27828N102 |
| CHWY | CHEWY INC | 3,960 | $270K | 0.0% | $68.18 | $59.06 | +15.3% | CL A | 16679L109 |
| — | COINBASE GLOBAL INC | 14,000 | $269K | 0.0% | $19.21 | — | — | Put | 19260Q957 |
| SPG | SIMON PPTY GROUP INC NEW | 2,066 | $268K | 0.0% | $129.72 * | $57.29 | +79.8% | COM | 828806109 |
| MCD | MCDONALDS CORP | 1,112 | $268K | 0.0% | $241.01 * | $188.45 | +16.1% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,764 | $268K | 0.0% | $15.99 | $14.99 | — | COM | 27828Y108 |
| UBER | UBER TECHNOLOGIES INC | 5,957 | $267K | 0.0% | $44.82 | $43.58 | +2.8% | COM | 90353T100 |
| BK | BANK NEW YORK MELLON CORP | 5,069 | $263K | 0.0% | $51.88 * | $34.31 | +33.6% | COM | 064058100 |
| DB | DEUTSCHE BANK A G | 20,366 | $259K | 0.0% | $12.72 * | $7.47 | +52.6% | NAMEN AKT | D18190898 |
| SPTM | SPDR SER TR | 4,844 | $257K | 0.0% | $53.06 | $34.25 | +54.7% | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 770 | $253K | 0.0% | $328.57 * | $177.59 | +66.4% | COM | 437076102 |
| WAT | WATERS CORP | 700 | $250K | 0.0% | $357.14 | $391.72 | -8.8% | COM | 941848103 |
| MAIN | MAIN STR CAP CORP | 6,082 | $250K | 0.0% | $41.10 | $33.20 | +23.8% | COM | 56035L104 |
| USMV | ISHARES TR | 3,394 | $249K | 0.0% | $73.36 | $46.01 | +59.7% | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 3,407 | $247K | 0.0% | $72.50 * | $42.31 | +47.9% | COM | 209115104 |
| NKE | NIKE INC | 1,691 | $246K | 0.0% | $145.48 * | $99.31 | +37.0% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 919 | $242K | 0.0% | $263.33 * | $86.32 | +192.3% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 860 | $233K | 0.0% | $270.93 | $172.78 | +55.1% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 3,426 | $232K | 0.0% | $67.72 * | $46.48 | +24.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,389 | $232K | 0.0% | $97.11 * | $40.88 | +106.4% | COM NEW | 617446448 |
| PSA | PUBLIC STORAGE | 740 | $220K | 0.0% | $297.30 * | $237.85 | +2.9% | COM | 74460D109 |
| IVOL | KRANESHARES TR | 7,814 | $218K | 0.0% | $27.90 | $27.87 | +0.0% | QUADRTC INT RT | 500767736 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $216K | 0.0% | $108.00 | $109.99 | -1.8% | EURO SHS | 46138K103 |
| FANG | DIAMONDBACK ENERGY INC | 2,275 | $215K | 0.0% | $94.51 * | $65.64 | +18.7% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 1,397 | $212K | 0.0% | $151.75 * | $129.87 | +7.6% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 801 | $208K | 0.0% | $259.68 | $96.97 | +167.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 464 | $208K | 0.0% | $448.28 * | $316.70 | +35.1% | COM | 22160K105 |
| AFRM | AFFIRM HLDGS INC | 1,744 | $208K | 0.0% | $119.27 | $97.16 | +22.6% | COM CL A | 00827B106 |
| PFF | ISHARES TR | 5,247 | $204K | 0.0% | $38.88 | $39.03 | -0.6% | PFD AND INCM SEC | 464288687 |
| ALLY | ALLY FINL INC | 3,900 | $199K | 0.0% | $51.03 * | $22.89 | +91.4% | COM | 02005N100 |
| — | 1LIFE HEALTHCARE INC | 9,825 | $199K | 0.0% | $20.25 | $35.19 | — | COM | 68269G107 |
| TXN | TEXAS INSTRS INC | 1,000 | $192K | 0.0% | $192.00 * | $163.89 | +3.5% | COM | 882508104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,445 | $186K | 0.0% | $19.69 | $23.62 | — | COM | 258623107 |
| NTAP | NETAPP INC | 2,077 | $186K | 0.0% | $89.55 * | $47.75 | +69.1% | COM | 64110D104 |
| HPQ | HP INC | 6,800 | $186K | 0.0% | $27.35 * | $16.16 | +45.7% | COM | 40434L105 |
| V | VISA INC | 827 | $184K | 0.0% | $222.49 * | $154.04 | +40.1% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 836 | $184K | 0.0% | $220.10 * | $173.75 | +16.1% | COM | 502431109 |
| BIIB | BIOGEN INC | 648 | $183K | 0.0% | $282.41 | $239.45 | +18.2% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 1,125 | $182K | 0.0% | $161.78 * | $107.90 | +39.1% | COM | 14040H105 |
| EIX | EDISON INTL | 3,265 | $181K | 0.0% | $55.44 * | $48.31 | -4.7% | COM | 281020107 |
| MET | METLIFE INC | 2,938 | $181K | 0.0% | $61.61 * | $34.13 | +58.9% | COM | 59156R108 |
| ETN | EATON CORP PLC | 1,211 | $181K | 0.0% | $149.46 * | $65.17 | +114.4% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 1,500 | $180K | 0.0% | $120.00 * | $100.67 | +3.3% | COM NEW | 832696405 |
| DSI | ISHARES TR | 2,156 | $179K | 0.0% | $83.02 | $55.21 | +50.7% | MSCI KLD400 SOC | 464288570 |
| AMP | AMERIPRISE FINL INC | 675 | $178K | 0.0% | $263.70 * | $135.76 | +82.6% | COM | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 3,625 | $177K | 0.0% | $48.83 * | $25.24 | +75.4% | COM | 87165B103 |
| DVA | DAVITA INC | 1,500 | $174K | 0.0% | $116.00 | $78.08 | +48.9% | COM | 23918K108 |
| FUTU | FUTU HLDGS LTD | 1,905 | $173K | 0.0% | $90.81 | $145.42 | -37.4% | SPON ADS CL A | 36118L106 |
| EBAY | EBAY INC. | 2,472 | $172K | 0.0% | $69.58 * | $50.72 | +26.9% | COM | 278642103 |
| FAST | FASTENAL CO | 3,300 | $170K | 0.0% | $51.52 * | $17.96 | +29.4% | COM | 311900104 |
| PRTA | PROTHENA CORP PLC | 2,392 | $170K | 0.0% | $71.07 | $24.39 | +192.1% | SHS | G72800108 |
| WFC | WELLS FARGO CO NEW | 3,633 | $169K | 0.0% | $46.52 * | $33.32 | +25.4% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 1,890 | $167K | 0.0% | $88.36 * | $55.99 | +36.3% | COM | 92939U106 |
| KEY | KEYCORP | 7,706 | $167K | 0.0% | $21.67 * | $13.41 | +30.1% | COM | 493267108 |
| GLD | SPDR GOLD TR | 1,001 | $164K | 0.0% | $163.84 | $167.59 | -2.0% | GOLD SHS | 78463V107 |
| WSM | WILLIAMS SONOMA INC | 925 | $164K | 0.0% | $177.30 * | $76.12 | +7.1% | COM | 969904101 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,098 | $163K | 0.0% | $11.56 | $11.17 | — | COM NEW | 09255R202 |
| — | SPIRIT AIRLS INC | 6,263 | $162K | 0.0% | $25.87 | $36.18 | — | COM | 848577102 |
| W | WAYFAIR INC | 626 | $160K | 0.0% | $255.59 | $308.52 | -17.2% | CL A | 94419L101 |
| FOXA | FOX CORP | 4,000 | $160K | 0.0% | $40.00 * | $26.17 | +45.3% | CL A COM | 35137L105 |
| NRG | NRG ENERGY INC | 3,900 | $159K | 0.0% | $40.77 * | $27.90 | +29.6% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 1,572 | $159K | 0.0% | $101.15 * | $84.60 | +0.9% | COM | 166764100 |
| ADSK | AUTODESK INC | 556 | $159K | 0.0% | $285.97 | $251.46 | +13.4% | COM | 052769106 |
| PAYX | PAYCHEX INC | 1,406 | $158K | 0.0% | $112.38 * | $80.38 | +23.9% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $158K | 0.0% | $158.00 * | $132.25 | +15.7% | COM | 00846U101 |
| APPS | DIGITAL TURBINE INC | 2,300 | $158K | 0.0% | $68.70 | $25.78 | +166.7% | COM NEW | 25400W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,272 | $158K | 0.0% | $48.29 | $30.61 | +58.2% | SHS | G1890L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 897 | $155K | 0.0% | $172.80 * | $124.43 | +13.0% | COM | 22822V101 |
| — | NAUTILUS INC | 16,425 | $153K | 0.0% | $9.32 | $17.16 | — | COM | 63910B102 |
| GBDC | GOLUB CAP BDC INC | 9,702 | $153K | 0.0% | $15.77 * | $6.70 | +51.5% | COM | 38173M102 |
| EXPE | EXPEDIA GROUP INC | 925 | $152K | 0.0% | $164.32 | $134.69 | +20.7% | COM NEW | 30212P303 |
| COR | AMERISOURCEBERGEN CORP | 1,276 | $152K | 0.0% | $119.12 * | $87.85 | +28.7% | COM | 03073E105 |
| RF | REGIONS FINANCIAL CORP NEW | 7,100 | $151K | 0.0% | $21.27 * | $11.78 | +51.4% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $150K | 0.0% | $93.75 * | $60.79 | +13.2% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 750 | $150K | 0.0% | $200.00 * | $140.88 | +38.3% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $150K | 0.0% | $15.46 * | $10.72 | +19.0% | COM | 446150104 |
| AMH | AMERICAN HOMES 4 RENT | 3,936 | $150K | 0.0% | $38.11 | $29.57 | — | CL A | 02665T306 |
| — | SALISBURY BANCORP INC | 2,942 | $150K | 0.0% | $50.99 | $39.23 | — | COM | 795226109 |
| IWF | ISHARES TR | 541 | $148K | 0.0% | $273.57 * | $29.32 | +133.7% | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 3,300 | $147K | 0.0% | $44.55 | $46.47 | -4.3% | RL EST SEL SEC | 81369Y860 |
| — | SL GREEN RLTY CORP | 2,081 | $147K | 0.0% | $70.64 | $69.75 | — | COM | 78440X804 |
| WPC | WP CAREY INC | 2,000 | $146K | 0.0% | $73.00 | $65.21 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 1,150 | $146K | 0.0% | $126.96 * | $83.49 | +37.4% | COM | 020002101 |
| BBY | BEST BUY INC | 1,375 | $145K | 0.0% | $105.45 * | $91.40 | -4.8% | COM | 086516101 |
| SPTS | SPDR SER TR | 4,744 | $145K | 0.0% | $30.56 | $29.72 | +3.1% | PORTFOLIO SH TSR | 78468R101 |
| — | FACEBOOK INC | 9,000 | $144K | 0.0% | $16.00 | — | — | Put | 30303M952 |
| PSX | PHILLIPS 66 | 2,045 | $143K | 0.0% | $69.93 * | $68.81 | -13.3% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 1,682 | $143K | 0.0% | $85.02 * | $59.37 | +23.9% | COM | 126650100 |
| ROL | ROLLINS INC | 4,050 | $143K | 0.0% | $35.31 * | $35.17 | -5.1% | COM | 775711104 |
| EDIT | EDITAS MEDICINE INC | 3,452 | $142K | 0.0% | $41.14 | $28.62 | +43.5% | COM | 28106W103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,125 | $142K | 0.0% | $126.22 * | $50.93 | +72.2% | COM | 025932104 |
| — | MARATHON OIL CORP | 10,280 | $141K | 0.0% | $13.72 | $10.70 | — | COM | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 22,947 | $140K | 0.0% | $6.10 | $5.01 | — | COM | 82968B103 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $138K | 0.0% | $145.26 * | $134.48 | -0.7% | COM | 74834L100 |
| SCHW | SCHWAB CHARLES CORP | 1,900 | $138K | 0.0% | $72.63 * | $67.39 | +2.1% | COM | 808513105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,150 | $138K | 0.0% | $64.19 * | $43.02 | +28.6% | COM | 74251V102 |
| LLY | LILLY ELI & CO | 589 | $136K | 0.0% | $230.90 * | $91.39 | +142.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 348 | $136K | 0.0% | $390.80 * | $161.63 | +125.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 4,404 | $134K | 0.0% | $30.43 | $26.29 | +16.0% | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 657 | $133K | 0.0% | $202.44 * | $74.95 | +149.5% | COM | 548661107 |
| — | COOPER COS INC | 320 | $132K | 0.0% | $412.50 | $412.50 | — | COM NEW | 216648402 |
| TGT | TARGET CORP | 575 | $132K | 0.0% | $229.57 * | $94.98 | +111.8% | COM | 87612E106 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,660 | $132K | 0.0% | $12.38 * | $10.87 | +4.6% | COM | 550241103 |
| PNR | PENTAIR PLC | 1,807 | $131K | 0.0% | $72.50 * | $70.49 | -2.6% | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95 | $131K | 0.0% | $1378.95 | $1096.55 | +25.6% | COM | 592688105 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 7,200 | $131K | 0.0% | $18.19 | — | — | Put | 98980L951 |
| AFL | AFLAC INC | 2,500 | $130K | 0.0% | $52.00 * | $44.28 | +6.8% | COM | 001055102 |
| PCAR | PACCAR INC | 1,638 | $129K | 0.0% | $78.75 * | $48.13 | -8.2% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 1,879 | $128K | 0.0% | $68.12 * | $28.33 | -7.7% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 425 | $127K | 0.0% | $298.82 * | $282.88 | -0.8% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 1,584 | $127K | 0.0% | $80.18 * | $71.51 | +2.1% | COM | 071813109 |
| BCO | BRINKS CO | 2,000 | $127K | 0.0% | $63.50 * | $54.84 | +9.6% | COM | 109696104 |
| SHOP | SHOPIFY INC | 94 | $127K | 0.0% | $1351.06 * | $137.98 | -1.7% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,675 | $126K | 0.0% | $47.10 | $59.95 | — | COM | 931427108 |
| FTCHQ | FARFETCH LTD | 3,359 | $126K | 0.0% | $37.51 | $44.31 | -15.4% | ORD SH CL A | 30744W107 |
| TWLO | TWILIO INC | 394 | $126K | 0.0% | $319.80 | $354.68 | -10.0% | CL A | 90138F102 |
| AIG | AMERICAN INTL GROUP INC | 2,292 | $126K | 0.0% | $54.97 * | $32.70 | +52.6% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHN CORP | 528 | $126K | 0.0% | $238.64 * | $242.88 | -10.2% | COM | 655844108 |
| — | WESTROCK CO | 2,500 | $125K | 0.0% | $50.00 | $43.60 | — | COM | 96145D105 |
| OC | OWENS CORNING NEW | 1,461 | $125K | 0.0% | $85.56 | $99.90 | -14.4% | COM | 690742101 |
| — | TWITTER INC | 2,039 | $123K | 0.0% | $60.32 | $55.94 | — | COM | 90184L102 |
| HCA | HCA HEALTHCARE INC | 505 | $123K | 0.0% | $243.56 * | $81.19 | +188.2% | COM | 40412C101 |
| FTNT | FORTINET INC | 420 | $123K | 0.0% | $292.86 * | $6.79 | +760.7% | COM | 34959E109 |
| — | ANAPLAN INC | 2,000 | $122K | 0.0% | $61.00 | $61.00 | — | COM | 03272L108 |
| MAS | MASCO CORP | 2,175 | $121K | 0.0% | $55.63 * | $50.45 | +1.6% | COM | 574599106 |
| — | ADOBE SYSTEMS INCORPORATED | 6,000 | $121K | 0.0% | $20.17 | — | — | Put | 00724F951 |
| — | DISCOVERY INC | 4,722 | $120K | 0.0% | $25.41 | $26.36 | — | COM SER A | 25470F104 |
| — | TESLA INC | 4,000 | $120K | 0.0% | $30.00 | — | — | Put | 88160R951 |
| STLD | STEEL DYNAMICS INC | 2,036 | $119K | 0.0% | $58.45 * | $59.45 | -7.9% | COM | 858119100 |
| PHM | PULTE GROUP INC | 2,600 | $119K | 0.0% | $45.77 * | $27.54 | +60.1% | COM | 745867101 |
| GVA | GRANITE CONSTR INC | 3,000 | $119K | 0.0% | $39.67 | $22.98 | +72.1% | COM | 387328107 |
| VOO | VANGUARD INDEX FDS | 300 | $118K | 0.0% | $393.33 | $258.61 | +52.5% | S&P 500 ETF SHS | 922908363 |
| EXC | EXELON CORP | 2,406 | $116K | 0.0% | $48.21 * | $21.20 | +39.9% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 2,637 | $112K | 0.0% | $42.47 * | $45.50 | -8.9% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 1,606 | $112K | 0.0% | $69.74 * | $61.07 | -2.6% | COM | 375558103 |
| CG | CARLYLE GROUP INC | 2,366 | $112K | 0.0% | $47.34 * | $23.69 | +72.4% | COM | 14316J108 |
| UI | UBIQUITI INC | 375 | $112K | 0.0% | $298.67 | $314.63 | -5.1% | COM | 90353W103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 708 | $112K | 0.0% | $158.19 | $78.92 | +99.9% | SHS | 337345102 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,185 | $111K | 0.0% | $50.80 | $66.45 | -23.8% | COM SER 1 | 08975P108 |
| STKL | SUNOPTA INC | 12,296 | $110K | 0.0% | $8.95 * | $13.94 | -27.5% | COM | 8676EP108 |
| ET | ENERGY TRANSFER L P | 11,481 | $110K | 0.0% | $9.58 | $6.67 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 1,899 | $110K | 0.0% | $57.93 * | $40.75 | +27.9% | CL A | 609207105 |
| ARI | APOLLO COML REAL EST FIN INC | 7,316 | $109K | 0.0% | $14.90 | $15.22 | — | COM | 03762U105 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $109K | 0.0% | $10.90 | $6.56 | +66.2% | COM | 762093102 |
| — | TWILIO INC | 4,000 | $108K | 0.0% | $27.00 | — | — | Put | 90138F952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190 | $108K | 0.0% | $568.42 | $293.42 | +92.5% | COM | 883556102 |
| FDX | FEDEX CORP | 494 | $108K | 0.0% | $218.62 * | $234.72 | -14.5% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 2,600 | $107K | 0.0% | $41.15 * | $36.83 | -2.4% | COM | 440452100 |
| DVY | ISHARES TR | 936 | $107K | 0.0% | $114.32 | $66.70 | +72.0% | SELECT DIVID ETF | 464287168 |
| GTLS | CHART INDS INC | 554 | $106K | 0.0% | $191.34 | $146.70 | +30.3% | COM | 16115Q308 |
| KO | COCA COLA CO | 1,996 | $105K | 0.0% | $52.61 * | $36.62 | +26.2% | COM | 191216100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,717 | $105K | 0.0% | $38.65 | $35.70 | — | SHS BEN INT | 09260K101 |
| VTRS | VIATRIS INC | 7,772 | $105K | 0.0% | $13.51 * | $13.29 | -15.4% | COM | 92556V106 |
| F | FORD MTR CO DEL | 7,402 | $105K | 0.0% | $14.19 * | $7.82 | +37.4% | COM | 345370860 |
| PLBY | PLBY GROUP INC | 4,476 | $105K | 0.0% | $23.46 | $42.11 | -44.0% | COM | 72814P109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,935 | $105K | 0.0% | $13.23 | $22.38 | -40.7% | COM | 74623V103 |
| SLV | ISHARES SILVER TR | 5,092 | $104K | 0.0% | $20.42 | $19.25 | +6.6% | ISHARES | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 389 | $103K | 0.0% | $264.78 * | $75.94 | +206.2% | COM | 03027X100 |
| CCJ | CAMECO CORP | 4,725 | $103K | 0.0% | $21.80 | $18.69 | +14.9% | COM | 13321L108 |
| D | DOMINION ENERGY INC | 1,414 | $103K | 0.0% | $72.84 * | $53.86 | +11.6% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 2,864 | $102K | 0.0% | $35.61 * | $29.59 | +1.2% | COM | 337932107 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $101K | 0.0% | $27.35 | $25.45 | — | COM | 27828G107 |
| PD | PAGERDUTY INC | 2,450 | $101K | 0.0% | $41.22 | $38.49 | +7.6% | COM | 69553P100 |
| IJH | ISHARES TR | 379 | $100K | 0.0% | $263.85 * | $36.71 | +43.3% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 338 | $99,000 | 0.0% | $292.90 * | $282.02 | -3.2% | COM | 773903109 |
| EWL | ISHARES INC | 2,100 | $98,000 | 0.0% | $46.67 | $49.65 | -6.2% | MSCI SWITZERLAND | 464286749 |
| NTNX | NUTANIX INC | 2,544 | $96,000 | 0.0% | $37.74 | $37.52 | +0.5% | CL A | 67059N108 |
| DEO | DIAGEO PLC | 486 | $94,000 | 0.0% | $193.42 | $141.70 | +36.2% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 788 | $93,000 | 0.0% | $118.02 * | $84.83 | +28.7% | COM | 002824100 |
| MTB | M & T BK CORP | 618 | $92,000 | 0.0% | $148.87 * | $137.68 | -5.4% | COM | 55261F104 |
| TXT | TEXTRON INC | 1,304 | $91,000 | 0.0% | $69.79 | $51.11 | +36.0% | COM | 883203101 |
| XLK | SELECT SECTOR SPDR TR | 604 | $90,000 | 0.0% | $149.01 * | $62.32 | +19.8% | TECHNOLOGY | 81369Y803 |
| — | CLOUDERA INC | 5,600 | $89,000 | 0.0% | $15.89 | $10.02 | — | COM | 18914U100 |
| CMCSA | COMCAST CORP NEW | 1,567 | $88,000 | 0.0% | $56.16 * | $35.98 | +37.0% | CL A | 20030N101 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,500 | $88,000 | 0.0% | $7.65 | $3.91 | +95.1% | COM NEW | 83587F202 |
| XSW | SPDR SER TR | 516 | $88,000 | 0.0% | $170.54 | $87.87 | +95.4% | COMP SOFTWARE | 78464A599 |
| TLT | ISHARES TR | 600 | $87,000 | 0.0% | $145.00 | $163.83 | -11.9% | 20 YR TR BD ETF | 464287432 |
| YETI | YETI HLDGS INC | 1,000 | $86,000 | 0.0% | $86.00 | $71.23 | +20.3% | COM | 98585X104 |
| SPGI | S&P GLOBAL INC | 200 | $85,000 | 0.0% | $425.00 * | $369.84 | +10.9% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 246 | $85,000 | 0.0% | $345.53 * | $195.51 | +57.2% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 1,399 | $84,000 | 0.0% | $60.04 | $44.03 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 2,849 | $84,000 | 0.0% | $29.48 * | $55.22 | -51.1% | COM STK | 806857108 |
| ONON | ON HLDG AG NAMEN AKT A ADDED | 2,800 | $84,000 | 0.0% | $30.00 | $35.13 | -14.2% | DED | H5919C104 |
| TDOC | TELADOC HEALTH INC | 655 | $83,000 | 0.0% | $126.72 | $205.66 | -38.3% | COM | 87918A105 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $83,000 | 0.0% | $18.35 | $17.30 | — | COM | 72201B101 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $82,000 | 0.0% | $36.44 | $21.33 | — | COM | 86800U104 |
| IWN | ISHARES TR | 511 | $82,000 | 0.0% | $160.47 | $98.48 | +62.7% | RUS 2000 VAL ETF | 464287630 |
| ES | EVERSOURCE ENERGY | 991 | $81,000 | 0.0% | $81.74 * | $54.65 | +26.2% | COM | 30040W108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,794 | $80,000 | 0.0% | $44.59 | $36.37 | +22.3% | DYNMC LRG VALU | 46137V738 |
| — | PAYPAL HLDGS INC | 9,600 | $79,000 | 0.0% | $8.23 | — | — | Put | 70450Y953 |
| VB | VANGUARD INDEX FDS | 363 | $79,000 | 0.0% | $217.63 | $184.96 | +18.2% | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 1,075 | $78,000 | 0.0% | $72.56 * | $45.89 | +36.2% | COM | 681919106 |
| NVS | NOVARTIS AG | 936 | $77,000 | 0.0% | $82.26 | $78.64 | +4.0% | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 879 | $76,000 | 0.0% | $86.46 * | $56.93 | +37.1% | COM | 75513E101 |
| SFM | SPROUTS FMRS MKT INC | 3,251 | $75,000 | 0.0% | $23.07 | $24.35 | -4.8% | COM | 85208M102 |
| AEP | AMERICAN ELEC PWR CO INC | 920 | $75,000 | 0.0% | $81.52 * | $67.71 | +2.5% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 2,204 | $74,000 | 0.0% | $33.58 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| APPN | APPIAN CORP | 800 | $74,000 | 0.0% | $92.50 | $110.78 | -16.5% | CL A | 03782L101 |
| DGRO | ISHARES TR | 1,482 | $74,000 | 0.0% | $49.93 | $38.52 | +30.4% | CORE DIV GRWTH | 46434V621 |
| U | UNITY SOFTWARE INC | 580 | $73,000 | 0.0% | $125.86 | $117.45 | +7.5% | COM | 91332U101 |
| ETSY | ETSY INC | 350 | $73,000 | 0.0% | $208.57 | $202.78 | +2.6% | COM | 29786A106 |
| KR | KROGER CO | 1,800 | $73,000 | 0.0% | $40.56 * | $38.24 | -3.5% | COM | 501044101 |
| CF | CF INDS HLDGS INC | 1,300 | $73,000 | 0.0% | $56.15 * | $43.73 | +16.6% | COM | 125269100 |
| OKTA | OKTA INC | 299 | $71,000 | 0.0% | $237.46 | $168.66 | +40.7% | CL A | 679295105 |
| TOST | TOAST INC CL A ADDED | 1,400 | $70,000 | 0.0% | $50.00 | $54.68 | -8.7% | DED | 888787108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,252 | $70,000 | 0.0% | $21.53 | $27.28 | — | COM | 293792107 |
| BYD | BOYD GAMING CORP | 1,100 | $70,000 | 0.0% | $63.64 * | $56.88 | +6.7% | COM | 103304101 |
| BROS | DUTCH BROS INC CL A ADDED | 1,600 | $69,000 | 0.0% | $43.13 | $47.51 | -8.8% | DED | 26701L100 |
| MSTR | MICROSTRATEGY INC | 120 | $69,000 | 0.0% | $575.00 * | $59.15 | -2.2% | CL A NEW | 594972408 |
| IYM | ISHARES TR | 544 | $68,000 | 0.0% | $125.00 | $82.15 | +51.6% | U.S. BAS MTL ETF | 464287838 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,231 | $68,000 | 0.0% | $55.24 * | $32.10 | +48.4% | SHS | G25839104 |
| CUBE | CUBESMART | 1,400 | $68,000 | 0.0% | $48.57 | $48.57 | — | COM | 229663109 |
| LOVE | LOVESAC COMPANY | 1,000 | $66,000 | 0.0% | $66.00 | $62.67 | +5.5% | COM | 54738L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $66,000 | 0.0% | $54.95 | $30.56 | +79.1% | WATER RES ETF | 46137V142 |
| KKR | KKR & CO INC | 1,064 | $65,000 | 0.0% | $61.09 * | $45.74 | +28.4% | COM | 48251W104 |
| EQIX | EQUINIX INC | 81 | $64,000 | 0.0% | $790.12 * | $433.13 | +67.6% | COM | 29444U700 |
| VNQ | VANGUARD INDEX FDS | 632 | $64,000 | 0.0% | $101.27 | $83.54 | +21.8% | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 310 | $64,000 | 0.0% | $206.45 * | $128.22 | +45.8% | COM | 452308109 |
| — | FISKER INC | 4,378 | $64,000 | 0.0% | $14.62 | $17.29 | — | CL A COM STK | 33813J106 |
| PDD | PINDUODUO INC | 700 | $63,000 | 0.0% | $90.00 | $97.25 | -6.8% | SPONSORED ADS | 722304102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,435 | $62,000 | 0.0% | $25.46 | $28.58 | — | COM | 92766K106 |
| LVS | LAS VEGAS SANDS CORP | 1,700 | $62,000 | 0.0% | $36.47 * | $51.02 | -31.5% | COM | 517834107 |
| SOTK | SONO TEK CORP COM ADDED | 14,992 | $61,000 | 0.0% | $4.07 | $3.39 | +20.8% | DED | 835483108 |
| ATO | ATMOS ENERGY CORP | 676 | $60,000 | 0.0% | $88.76 * | $87.10 | -9.0% | COM | 049560105 |
| BKE | BUCKLE INC | 1,520 | $60,000 | 0.0% | $39.47 * | $25.62 | -7.1% | COM | 118440106 |
| JD | JD.COM INC | 827 | $60,000 | 0.0% | $72.55 | $32.68 | +121.0% | SPON ADR CL A | 47215P106 |
| — | RH | 2,800 | $60,000 | 0.0% | $21.43 | — | — | Put | 74967X953 |
| MDT | MEDTRONIC PLC | 481 | $60,000 | 0.0% | $124.74 * | $97.43 | +13.3% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 357 | $59,000 | 0.0% | $165.27 * | $106.51 | +37.1% | COM | 83088M102 |
| — | TCW STRATEGIC INCOME FD INC | 10,323 | $59,000 | 0.0% | $5.72 | $5.50 | — | COM | 872340104 |
| QCOM | QUALCOMM INC | 445 | $57,000 | 0.0% | $128.09 * | $51.84 | +126.7% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $56,000 | 0.0% | $147.37 * | $39.58 | +259.9% | COM | 363576109 |
| — | ITERUM THERAPEUTICS PLC | 100,000 | $56,000 | 0.0% | $0.56 | $1.32 | — | SHS | G6333L101 |
| ILMN | ILLUMINA INC | 135 | $55,000 | 0.0% | $407.41 * | $313.69 | +25.8% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 224 | $55,000 | 0.0% | $245.54 | $211.32 | +16.3% | CL A | 22788C105 |
| — | KALEYRA INC | 5,000 | $55,000 | 0.0% | $11.00 | $11.00 | — | COM | 483379103 |
| XLU | SELECT SECTOR SPDR TR | 861 | $55,000 | 0.0% | $63.88 * | $29.63 | +7.8% | SBI INT-UTILS | 81369Y886 |
| USRT | ISHARES TR | 930 | $55,000 | 0.0% | $59.14 | $52.33 | +12.1% | CRE U S REIT ETF | 464288521 |
| SON | SONOCO PRODS CO | 924 | $55,000 | 0.0% | $59.52 * | $25.25 | +100.9% | COM | 835495102 |
| VDE | VANGUARD WORLD FDS | 736 | $54,000 | 0.0% | $73.37 | $67.21 | +10.0% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FDS | 660 | $54,000 | 0.0% | $81.82 | $80.39 | +1.9% | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP | 586 | $53,000 | 0.0% | $90.44 * | $76.13 | +6.3% | COM | 743315103 |
| HYG | ISHARES TR | 593 | $52,000 | 0.0% | $87.69 | $88.44 | -1.1% | IBOXX HI YD ETF | 464288513 |
| EQNR | EQUINOR ASA | 2,000 | $51,000 | 0.0% | $25.50 | $16.16 | +57.8% | SPONSORED ADR | 29446M102 |
| — | UNITY SOFTWARE INC | 6,000 | $51,000 | 0.0% | $8.50 | — | — | Put | 91332U951 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 457 | $51,000 | 0.0% | $111.60 | $65.75 | +69.8% | SPONSORED ADS | 874039100 |
| — | SEAGEN INC | 4,800 | $50,000 | 0.0% | $10.42 | — | — | Call | 81181C904 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,158 | $50,000 | 0.0% | $9.69 | $27.20 | -64.2% | SPONSORED ADS | 881624209 |
| SO | SOUTHERN CO | 788 | $49,000 | 0.0% | $62.18 * | $42.06 | +25.8% | COM | 842587107 |
| — | TOTALENERGIES SE | 1,022 | $49,000 | 0.0% | $47.95 | $63.65 | — | SPONSORED ADS | 89151E109 |
| HYS | PIMCO ETF TR | 496 | $49,000 | 0.0% | $98.79 | $101.32 | -2.1% | 0-5 HIGH YIELD | 72201R783 |
| PRU | PRUDENTIAL FINL INC | 465 | $49,000 | 0.0% | $105.38 * | $66.35 | +29.1% | COM | 744320102 |
| WELL | WELLTOWER INC | 584 | $48,000 | 0.0% | $82.19 * | $42.97 | +72.0% | COM | 95040Q104 |
| IWP | ISHARES TR | 420 | $47,000 | 0.0% | $111.90 | $75.39 | +48.7% | RUS MD CP GR ETF | 464287481 |
| LYG | LLOYDS BANKING GROUP PLC | 19,307 | $47,000 | 0.0% | $2.43 | $2.83 | -13.6% | SPONSORED ADR | 539439109 |
| NIO | NIO INC | 1,310 | $47,000 | 0.0% | $35.88 | $16.87 | +111.2% | SPON ADS | 62914V106 |
| NYF | ISHARES TR | 808 | $47,000 | 0.0% | $58.17 | $54.78 | +5.6% | NEW YORK MUN ETF | 464288323 |
| FOUR | SHIFT4 PMTS INC | 600 | $47,000 | 0.0% | $78.33 | $94.39 | -17.9% | CL A | 82452J109 |
| XHE | SPDR SER TR | 367 | $46,000 | 0.0% | $125.34 | $75.54 | +65.6% | HLTH CR EQUIP | 78464A581 |
| HAL | HALLIBURTON CO | 2,141 | $46,000 | 0.0% | $21.49 * | $21.30 | -6.7% | COM | 406216101 |
| XLI | SELECT SECTOR SPDR TR | 470 | $46,000 | 0.0% | $97.87 | $84.41 | +15.9% | SBI INT-INDS | 81369Y704 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $45,000 | 0.0% | $44.12 | $44.15 | +0.7% | NY REGIS SHS NEW | 500472303 |
| IQV | IQVIA HLDGS INC | 186 | $45,000 | 0.0% | $241.94 | $162.75 | +47.2% | COM | 46266C105 |
| — | EATON VANCE TX ADV GLBL DIV | 2,059 | $44,000 | 0.0% | $21.37 | $15.93 | — | COM | 27828S101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,651 | $44,000 | 0.0% | $26.65 | $26.61 | +0.4% | SHS | G66721104 |
| SUSA | ISHARES TR | 463 | $44,000 | 0.0% | $95.03 | $57.43 | +67.1% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 203 | $43,000 | 0.0% | $211.82 * | $146.99 | +26.4% | COM | 031162100 |
| — | NAUTILUS INC | 16,000 | $43,000 | 0.0% | $2.69 | — | — | Put | 63910B952 |
| WAB | WABTEC | 503 | $43,000 | 0.0% | $85.49 | $69.28 | +21.5% | COM | 929740108 |
| — | LAM RESEARCH CORP | 75 | $43,000 | 0.0% | $573.33 | $653.33 | — | COM | 512807108 |
| DE | DEERE & CO | 127 | $42,000 | 0.0% | $330.71 * | $124.22 | +154.7% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 186 | $41,000 | 0.0% | $220.43 * | $63.41 | +227.6% | COM | 012653101 |
| SPY | SPDR S&P 500 ETF TR | 94 | $40,000 | 0.0% | $425.53 | $330.01 | +30.0% | TR UNIT | 78462F103 |
| EWU | ISHARES TR | 1,254 | $40,000 | 0.0% | $31.90 | $35.99 | -10.4% | MSCI UK ETF NEW | 46435G334 |
| APD | AIR PRODS & CHEMS INC | 157 | $40,000 | 0.0% | $254.78 * | $176.25 | +30.5% | COM | 009158106 |
| IWR | ISHARES TR | 516 | $40,000 | 0.0% | $77.52 | $48.14 | +62.5% | RUS MID CAP ETF | 464287499 |
| SNAP | SNAP INC | 543 | $40,000 | 0.0% | $73.66 | $28.90 | +155.6% | CL A | 83304A106 |
| DG | DOLLAR GEN CORP NEW | 186 | $39,000 | 0.0% | $209.68 * | $177.45 | +11.5% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 119 | $38,000 | 0.0% | $319.33 * | $137.10 | +119.2% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 100 | $38,000 | 0.0% | $380.00 | $368.80 | +4.4% | COM | 60770K107 |
| SYY | SYSCO CORP | 468 | $37,000 | 0.0% | $79.06 * | $63.17 | +11.0% | COM | 871829107 |
| SNY | SANOFI | 757 | $37,000 | 0.0% | $48.88 | $46.51 | +3.7% | SPONSORED ADR | 80105N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,000 | $37,000 | 0.0% | $37.00 | $37.00 | — | COM UT REP LP | 86765K109 |
| VXF | VANGUARD INDEX FDS | 201 | $37,000 | 0.0% | $184.08 | $91.74 | +98.8% | EXTEND MKT ETF | 922908652 |
| — | SPIRIT AIRLS INC | 4,000 | $37,000 | 0.0% | $9.25 | — | — | Put | 848577952 |
| SYNA | SYNAPTICS INC | 200 | $36,000 | 0.0% | $180.00 | $38.26 | +369.7% | COM | 87157D109 |
| EEM | ISHARES TR | 685 | $35,000 | 0.0% | $51.09 | $45.87 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| BYND | BEYOND MEAT INC | 337 | $35,000 | 0.0% | $103.86 | $115.50 | -8.9% | COM | 08862E109 |
| UAA | UNDER ARMOUR INC | 1,743 | $35,000 | 0.0% | $20.08 | $37.21 | -45.8% | CL A | 904311107 |
| EWG | ISHARES INC | 1,060 | $35,000 | 0.0% | $33.02 | $34.55 | -4.7% | MSCI GERMANY ETF | 464286806 |
| CRBN | ISHARES TR | 215 | $35,000 | 0.0% | $162.79 | $139.83 | +17.5% | MSCI LW CRB TG | 46434V464 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $35,000 | 0.0% | $26.92 | $32.37 | — | SHS | 72201Y101 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $35,000 | 0.0% | $14.70 | $9.81 | — | COM | 19247L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 439 | $34,000 | 0.0% | $77.45 | $96.07 | -19.6% | WILDERHIL CLAN | 46137V134 |
| STAG | STAG INDL INC | 862 | $34,000 | 0.0% | $39.44 | $21.40 | — | COM | 85254J102 |
| ECL | ECOLAB INC | 156 | $33,000 | 0.0% | $211.54 * | $174.12 | +14.2% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $33,000 | 0.0% | $611.11 | $539.22 | +11.6% | COM | 75886F107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 900 | $33,000 | 0.0% | $36.67 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | OUSTER INC | 6,000 | $32,000 | 0.0% | $5.33 | — | — | Put | 68989M953 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,474 | $32,000 | 0.0% | $12.93 | $10.33 | — | COM CL A | 09627J102 |
| IVE | ISHARES TR | 213 | $31,000 | 0.0% | $145.54 | $97.41 | +49.3% | S&P 500 VAL ETF | 464287408 |
| — | PAYSAFE LIMITED | 4,000 | $31,000 | 0.0% | $7.75 | $13.50 | — | ORD | G6964L107 |
| GM | GENERAL MTRS CO | 595 | $31,000 | 0.0% | $52.10 * | $35.08 | +45.0% | COM | 37045V100 |
| IWS | ISHARES TR | 261 | $30,000 | 0.0% | $114.94 | $77.12 | +46.8% | RUS MDCP VAL ETF | 464287473 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,500 | $29,000 | 0.0% | $8.29 | $8.29 | — | COM | 035710409 |
| KBE | SPDR SER TR | 548 | $29,000 | 0.0% | $52.92 | $46.97 | +12.6% | S&P BK ETF | 78464A797 |
| MA | MASTERCARD INCORPORATED | 82 | $29,000 | 0.0% | $353.66 * | $316.71 | +7.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 266 | $29,000 | 0.0% | $109.02 * | $73.68 | +35.4% | COM | 855244109 |
| IWM | ISHARES TR | 130 | $29,000 | 0.0% | $223.08 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| VIS | VANGUARD WORLD FDS | 152 | $29,000 | 0.0% | $190.79 | $153.63 | +22.3% | INDUSTRIAL ETF | 92204A603 |
| PPG | PPG INDS INC | 194 | $28,000 | 0.0% | $144.33 * | $100.60 | +30.2% | COM | 693506107 |
| EXAS | EXACT SCIENCES CORP | 296 | $28,000 | 0.0% | $94.59 | $82.03 | +16.4% | COM | 30063P105 |
| NOK | NOKIA CORP | 5,064 | $28,000 | 0.0% | $5.53 | $4.63 | +17.8% | SPONSORED ADR | 654902204 |
| — | ROYAL DUTCH SHELL PLC | 628 | $28,000 | 0.0% | $44.59 | $53.35 | — | SPON ADR B | 780259107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181 | $27,000 | 0.0% | $149.17 | $120.27 | +24.6% | S&P500 EQL WGT | 46137V357 |
| — | BROADCOM INC | 4,000 | $27,000 | 0.0% | $6.75 | — | — | Put | 11135F951 |
| — | AMERICAN FIN TR INC | 3,343 | $27,000 | 0.0% | $8.08 | $13.08 | — | COM CLASS A | 02607T109 |
| — | UNILEVER PLC | 491 | $27,000 | 0.0% | $54.99 | $55.60 | — | SPON ADR NEW | 904767704 |
| — | PENN NATL GAMING INC | 8,000 | $27,000 | 0.0% | $3.38 | — | — | Put | 707569959 |
| UPS | UNITED PARCEL SERVICE INC | 148 | $27,000 | 0.0% | $182.43 * | $164.16 | -8.3% | CL B | 911312106 |
| IGSB | ISHARES TR | 488 | $27,000 | 0.0% | $55.33 | $52.19 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| DOCU | DOCUSIGN INC | 103 | $27,000 | 0.0% | $262.14 | $288.12 | -10.7% | COM | 256163106 |
| IDV | ISHARES TR | 865 | $26,000 | 0.0% | $30.06 | $32.05 | -5.1% | INTL SEL DIV ETF | 464288448 |
| — | LUCID GROUP INC COM ADDED | 1,031 | $26,000 | 0.0% | $25.22 | $25.22 | — | DED | 549498103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 453 | $26,000 | 0.0% | $57.40 | $37.61 | +52.5% | INDLS PROD DUR | 33734X150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $26,000 | 0.0% | $147.73 * | $89.74 | +52.7% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $26,000 | 0.0% | $32.50 | $32.74 | -2.6% | COM | 28414H103 |
| DOV | DOVER CORP | 168 | $26,000 | 0.0% | $154.76 * | $73.78 | +99.7% | COM | 260003108 |
| — | WISDOMTREE TR | 1,050 | $26,000 | 0.0% | $24.76 | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 426 | $26,000 | 0.0% | $61.03 * | $42.52 | +24.2% | COM | 744573106 |
| STPZ | PIMCO ETF TR | 451 | $25,000 | 0.0% | $55.43 | $52.53 | +4.4% | 1-5 US TIP IDX | 72201R205 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $209.73 | +6.6% | COM | 075887109 |
| MSOS | ADVISORSHARES TR | 795 | $25,000 | 0.0% | $31.45 | $43.57 | -27.6% | PURE US CANNABIS | 00768Y453 |
| GD | GENERAL DYNAMICS CORP | 130 | $25,000 | 0.0% | $192.31 * | $140.84 | +27.0% | COM | 369550108 |
| — | WELLS FARGO ADV MULTI SCTR I | 1,762 | $24,000 | 0.0% | $13.62 | $13.99 | — | COM | 94987D101 |
| EQR | EQUITY RESIDENTIAL | 298 | $24,000 | 0.0% | $80.54 * | $49.34 | +38.9% | SH BEN INT | 29476L107 |
| — | CAMECO CORP | 10,000 | $24,000 | 0.0% | $2.40 | — | — | Call | 13321L908 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | 300 | $24,000 | 0.0% | $80.00 | $75.70 | +3.6% | DED | 36262G101 |
| XPO | XPO LOGISTICS INC | 300 | $24,000 | 0.0% | $80.00 * | $20.37 | +132.2% | COM | 983793100 |
| PTON | PELOTON INTERACTIVE INC | 264 | $23,000 | 0.0% | $87.12 | $107.84 | -19.3% | CL A COM | 70614W100 |
| — | CHARGEPOINT HOLDINGS INC | 1,168 | $23,000 | 0.0% | $19.69 | $34.92 | — | COM CL A | 15961R105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 428 | $23,000 | 0.0% | $53.74 * | $12.99 | +228.0% | COM | 41068X100 |
| — | NIKOLA CORP | 2,113 | $23,000 | 0.0% | $10.88 | $21.98 | — | COM | 654110105 |
| — | FARFETCH LTD | 6,000 | $23,000 | 0.0% | $3.83 | — | — | Put | 30744W957 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $23,000 | 0.0% | $7.94 | $11.74 | — | COM | 00835Q103 |
| DUK | DUKE ENERGY CORP NEW | 231 | $23,000 | 0.0% | $99.57 * | $65.79 | +25.6% | COM NEW | 26441C204 |
| — | INTEL CORP | 11,000 | $23,000 | 0.0% | $2.09 | — | — | Call | 458140900 |
| MKC | MCCORMICK & CO INC | 285 | $23,000 | 0.0% | $80.70 * | $73.73 | -0.1% | COM NON VTG | 579780206 |
| RPM | RPM INTL INC | 279 | $22,000 | 0.0% | $78.85 | $34.85 | +122.8% | COM | 749685103 |
| — | BK OF AMERICA CORP | 34,000 | $22,000 | 0.0% | $0.65 | — | — | Call | 060505904 |
| PPL | PPL CORP | 800 | $22,000 | 0.0% | $27.50 * | $24.15 | -0.6% | COM | 69351T106 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $22,000 | 0.0% | $14.60 | $14.17 | — | COM | 67066X107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $22,000 | 0.0% | $14.67 | $15.93 | — | SH BEN INT | 09248E102 |
| L | LOEWS CORP | 400 | $22,000 | 0.0% | $55.00 * | $46.74 | +13.6% | COM | 540424108 |
| MRVL | MARVELL TECHNOLOGY INC | 371 | $22,000 | 0.0% | $59.30 | $47.96 | +23.5% | COM | 573874104 |
| IDU | ISHARES TR | 279 | $22,000 | 0.0% | $78.85 | $63.34 | +24.6% | U.S. UTILITS ETF | 464287697 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 429 | $22,000 | 0.0% | $51.28 | $47.42 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| IRM | IRON MTN INC NEW | 516 | $22,000 | 0.0% | $42.64 * | $22.70 | +62.0% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 145 | $22,000 | 0.0% | $151.72 * | $30.48 | +331.4% | COM | 237194105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80 | $22,000 | 0.0% | $275.00 | $134.17 | — | COM | 82669G104 |
| ASAN | ASANA INC | 200 | $21,000 | 0.0% | $105.00 | $28.80 | +260.6% | CL A | 04342Y104 |
| ELV | ANTHEM INC | 57 | $21,000 | 0.0% | $368.42 * | $279.10 | +26.0% | COM | 036752103 |
| BOTZ | GLOBAL X FDS | 575 | $21,000 | 0.0% | $36.52 | $22.33 | +63.8% | RBTCS ARTFL INTE | 37954Y715 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,524 | $21,000 | 0.0% | $8.32 * | $11.01 | -26.0% | COM | 184499101 |
| GSBD | GOLDMAN SACHS BDC INC | 1,129 | $21,000 | 0.0% | $18.60 | $19.20 | -4.4% | SHS | 38147U107 |
| OGN | ORGANON & CO | 637 | $21,000 | 0.0% | $32.97 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| VLO | VALERO ENERGY CORP | 287 | $20,000 | 0.0% | $69.69 * | $57.59 | +6.5% | COM | 91913Y100 |
| DOW | DOW INC | 345 | $20,000 | 0.0% | $57.97 * | $33.70 | +34.3% | COM | 260557103 |
| — | CANOPY GROWTH CORP | 1,459 | $20,000 | 0.0% | $13.71 | $33.62 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 3,567 | $20,000 | 0.0% | $5.61 | $12.19 | -53.6% | COM | 22717L101 |
| LMND | LEMONADE INC | 301 | $20,000 | 0.0% | $66.45 | $90.80 | -26.2% | COM | 52567D107 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,000 | $20,000 | 0.0% | $20.00 | $17.68 | +13.4% | COM | 00288U106 |
| BBP | ETFIS SER TR I | 400 | $20,000 | 0.0% | $50.00 | $27.93 | +82.3% | VIRTUS LIFESC BT | 26923G202 |
| — | ELECTRAMECCANICA VEHS CORP | 5,600 | $20,000 | 0.0% | $3.57 | $2.38 | — | COM NEW | 284849205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $20,000 | 0.0% | $714.29 | $325.85 | +123.3% | CL A | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 953 | $20,000 | 0.0% | $20.99 * | $20.06 | +2.3% | COM | 02376R102 |
| — | JPMORGAN CHASE & CO | 12,000 | $19,000 | 0.0% | $1.58 | — | — | Call | 46625H900 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $19,000 | 0.0% | $47.50 | $64.33 | -26.1% | COM | 910047109 |
| — | GABELLI DIVID & INCOME TR | 745 | $19,000 | 0.0% | $25.50 | $19.41 | — | COM | 36242H104 |
| — | VEREIT INC | 413 | $19,000 | 0.0% | $46.00 | $37.86 | — | COM | 92339V308 |
| AVGO | BROADCOM INC | 40 | $19,000 | 0.0% | $475.00 * | $28.13 | +58.7% | COM | 11135F101 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $18,000 | 0.0% | $9.00 | $7.00 | — | SHS | 09257A108 |
| — | II-VI INC | 300 | $18,000 | 0.0% | $60.00 | $32.60 | — | COM | 902104108 |
| CNC | CENTENE CORP DEL | 294 | $18,000 | 0.0% | $61.22 | $52.33 | +19.1% | COM | 15135B101 |
| FVRR | FIVERR INTL LTD | 100 | $18,000 | 0.0% | $180.00 | $201.42 | -9.3% | ORD SHS | M4R82T106 |
| NGG | NATIONAL GRID PLC | 298 | $18,000 | 0.0% | $60.40 | $57.36 | +4.0% | SPONSORED ADR NE | 636274409 |
| COIN | COINBASE GLOBAL INC | 78 | $18,000 | 0.0% | $230.77 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,150 | $18,000 | 0.0% | $15.65 | $17.29 | -8.2% | COM | 83406F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $18,000 | 0.0% | $10.06 | $7.88 | — | COM | 09251A104 |
| ETR | ENTERGY CORP NEW | 180 | $18,000 | 0.0% | $100.00 * | $43.57 | -2.6% | COM | 29364G103 |
| — | ALLSTATE CORP | 22,000 | $18,000 | 0.0% | $0.82 | — | — | Call | 020002901 |
| AZO | AUTOZONE INC | 10 | $17,000 | 0.0% | $1700.00 | $1152.16 | +47.4% | COM | 053332102 |
| ENB | ENBRIDGE INC | 434 | $17,000 | 0.0% | $39.17 * | $22.43 | +34.6% | COM | 29250N105 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $17,000 | 0.0% | $1.70 | $1.70 | — | COM | 03209T109 |
| SCHF | SCHWAB STRATEGIC TR | 436 | $17,000 | 0.0% | $38.99 * | $19.32 | +0.2% | INTL EQTY ETF | 808524805 |
| — | INVESCO TR INVT GRADE NEW YO | 1,164 | $16,000 | 0.0% | $13.75 | $13.42 | — | COM | 46131T101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $16,000 | 0.0% | $10.13 | $10.76 | — | COM | 67073B106 |
| RIG | TRANSOCEAN LTD | 4,241 | $16,000 | 0.0% | $3.77 | $26.39 | -85.6% | REG SHS | H8817H100 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $16,000 | 0.0% | $111.11 | $71.42 | +58.5% | COM | 28176E108 |
| PNW | PINNACLE WEST CAP CORP | 216 | $16,000 | 0.0% | $74.07 * | $44.09 | +35.6% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $16,000 | 0.0% | $1777.78 * | $26.86 | +35.3% | COM | 169656105 |
| RY | ROYAL BK CDA | 165 | $16,000 | 0.0% | $96.97 * | $60.10 | +65.5% | COM | 780087102 |
| DXCM | DEXCOM INC | 30 | $16,000 | 0.0% | $533.33 * | $94.38 | +44.9% | COM | 252131107 |
| — | FORTINET INC | 800 | $16,000 | 0.0% | $20.00 | — | — | Call | 34959E909 |
| EVRG | EVERGY INC | 254 | $16,000 | 0.0% | $62.99 * | $40.16 | +30.1% | COM | 30034W106 |
| EDIV | SPDR INDEX SHS FDS | 543 | $16,000 | 0.0% | $29.47 | $34.89 | -15.1% | S&P EM MKT DIV | 78463X533 |
| LNT | ALLIANT ENERGY CORP | 287 | $16,000 | 0.0% | $55.75 * | $38.79 | +25.5% | COM | 018802108 |
| AGNC | AGNC INVT CORP | 1,008 | $16,000 | 0.0% | $15.87 | $15.87 | — | COM | 00123Q104 |
| IYR | ISHARES TR | 144 | $15,000 | 0.0% | $104.17 | $65.32 | +56.7% | U.S. REAL ES ETF | 464287739 |
| CTVA | CORTEVA INC | 361 | $15,000 | 0.0% | $41.55 * | $25.12 | +59.9% | COM | 22052L104 |
| AOA | ISHARES TR | 217 | $15,000 | 0.0% | $69.12 | $42.61 | +63.9% | AGGRES ALLOC ETF | 464289859 |
| BMO | BANK MONTREAL QUE | 150 | $15,000 | 0.0% | $100.00 * | $57.63 | +44.7% | COM | 063671101 |
| FENY | FIDELITY COVINGTON TRUST | 1,074 | $15,000 | 0.0% | $13.97 * | $20.67 | -30.3% | MSCI ENERGY IDX | 316092402 |
| — | TILRAY INC | 1,353 | $15,000 | 0.0% | $11.09 | $18.80 | — | COM CL 2 | 88688T100 |
| WM | WASTE MGMT INC DEL | 102 | $15,000 | 0.0% | $147.06 * | $74.02 | +88.9% | COM | 94106L109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $15,000 | 0.0% | $85.71 | $34.29 | — | COM | 78377T107 |
| — | T2 BIOSYSTEMS INC | 16,872 | $15,000 | 0.0% | $0.89 | $4.61 | — | COM | 89853L104 |
| — | ADVANCED MICRO DEVICES INC | 2,600 | $15,000 | 0.0% | $5.77 | — | — | Call | 007903907 |
| — | REDFIN CORP | 300 | $15,000 | 0.0% | $50.00 | $23.36 | — | COM | 75737F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 987 | $15,000 | 0.0% | $15.20 | $14.50 | +3.7% | PFD ETF | 46138E511 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,165 | $15,000 | 0.0% | $12.88 | $10.65 | — | COM | 72200T103 |
| — | MONDELEZ INTL INC | 10,400 | $14,000 | 0.0% | $1.35 | — | — | Call | 609207905 |
| KHC | KRAFT HEINZ CO | 382 | $14,000 | 0.0% | $36.65 * | $26.72 | +12.6% | COM | 500754106 |
| CSX | CSX CORP | 461 | $14,000 | 0.0% | $30.37 * | $27.83 | +0.8% | COM | 126408103 |
| VTIP | VANGUARD MALVERN FDS | 275 | $14,000 | 0.0% | $50.91 * | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| MFC | MANULIFE FINL CORP | 733 | $14,000 | 0.0% | $19.10 | $18.69 | +3.0% | COM | 56501R106 |
| CYRX | CRYOPORT INC | 200 | $13,000 | 0.0% | $65.00 * | $47.63 | +39.6% | COM PAR $0.001 | 229050307 |
| — | INDIA FD INC | 550 | $13,000 | 0.0% | $23.64 | $21.82 | — | COM | 454089103 |
| — | HESS CORP | 170 | $13,000 | 0.0% | $76.47 | $49.59 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73 | $13,000 | 0.0% | $178.08 | $211.71 | -14.3% | COM | 92532F100 |
| — | PINTEREST INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Put | 72352L956 |
| PLUG | PLUG POWER INC | 500 | $13,000 | 0.0% | $26.00 | $29.01 | -12.0% | COM NEW | 72919P202 |
| — | LUMINAR TECHNOLOGIES INC | 750 | $12,000 | 0.0% | $16.00 | $20.50 | — | COM CL A | 550424105 |
| — | PLBY GROUP INC | 10,000 | $12,000 | 0.0% | $1.20 | — | — | Put | 72814P959 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $12,000 | 0.0% | $10.00 | $9.17 | — | COM | 72201E105 |
| VO | VANGUARD INDEX FDS | 50 | $12,000 | 0.0% | $240.00 * | $37.72 | +56.9% | MID CAP ETF | 922908629 |
| — | SORRENTO THERAPEUTICS INC | 5,000 | $12,000 | 0.0% | $2.40 | — | — | Call | 83587F902 |
| — | ATLANTICA SUSTAINABLE INFR P | 335 | $12,000 | 0.0% | $35.82 | $20.42 | — | SHS | G0751N103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 614 | $12,000 | 0.0% | $19.54 * | $20.28 | -6.2% | NASDQ OIL GAS | 33738R845 |
| IBB | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | $109.33 | +47.9% | ISHARES BIOTECH | 464287556 |
| — | VROOM INC | 564 | $12,000 | 0.0% | $21.28 | $41.19 | — | COM | 92918V109 |
| — | APPLIED MATLS INC | 4,800 | $12,000 | 0.0% | $2.50 | — | — | Call | 038222905 |
| — | PFIZER INC | 14,000 | $11,000 | 0.0% | $0.79 | — | — | Call | 717081903 |
| BOND | PIMCO ETF TR | 102 | $11,000 | 0.0% | $107.84 * | $112.28 | -1.5% | ACTIVE BD ETF | 72201R775 |
| — | CREDIT SUISSE GROUP | 1,091 | $11,000 | 0.0% | $10.08 | $12.73 | — | SPONSORED ADR | 225401108 |
| APLE | APPLE HOSPITALITY REIT INC | 674 | $11,000 | 0.0% | $16.32 | $18.41 | — | COM NEW | 03784Y200 |
| — | BOULDER GROWTH & INCOME FD I | 834 | $11,000 | 0.0% | $13.19 | $9.14 | — | COM | 101507101 |
| — | CEDAR FAIR L P | 235 | $11,000 | 0.0% | $46.81 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN FLOATING RATE INCOME | 1,094 | $11,000 | 0.0% | $10.05 | $11.77 | — | COM | 67072T108 |
| IJR | ISHARES TR | 99 | $11,000 | 0.0% | $111.11 | $94.60 | +15.4% | CORE S&P SCP ETF | 464287804 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $11,000 | 0.0% | $110.00 | $41.27 | +171.2% | NAMEN AKT | H17182108 |
| — | STERLING BANCORP DEL | 443 | $11,000 | 0.0% | $24.83 | $15.27 | — | COM | 85917A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $11,000 | 0.0% | $62.86 * | $34.09 | +56.0% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 51 | $11,000 | 0.0% | $215.69 * | $167.80 | +16.8% | CL A | 21036P108 |
| — | UNDER ARMOUR INC | 7,000 | $11,000 | 0.0% | $1.57 | — | — | Call | 904311907 |
| KSS | KOHLS CORP | 240 | $11,000 | 0.0% | $45.83 * | $21.16 | +122.5% | COM | 500255104 |
| FLR | FLUOR CORP NEW | 666 | $11,000 | 0.0% | $16.52 * | $12.36 | +29.2% | COM | 343412102 |
| — | STARBUCKS CORP | 4,000 | $11,000 | 0.0% | $2.75 | — | — | Put | 855244959 |
| — | FARFETCH LTD | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Call | 30744W907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $10,000 | 0.0% | $46.73 | $56.07 | — | COM UNIT RP LP | 559080106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 38 | $10,000 | 0.0% | $263.16 | $350.65 | -25.4% | CL A | 98980L101 |
| — | XAI OCTAGON FLOATING RATE & | 1,149 | $10,000 | 0.0% | $8.70 | $4.54 | — | COM | 98400T106 |
| EPI | WISDOMTREE TR | 260 | $10,000 | 0.0% | $38.46 * | $24.00 | +55.8% | INDIA ERNGS FD | 97717W422 |
| VBR | VANGUARD INDEX FDS | 60 | $10,000 | 0.0% | $166.67 | $148.12 | +14.3% | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126 | $10,000 | 0.0% | $79.37 * | $79.49 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 566 | $10,000 | 0.0% | $17.67 | $19.52 | — | COM | 258622109 |
| — | THE TRADE DESK INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | Call | 88339J905 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $10,000 | 0.0% | $59.17 * | $49.83 | +22.3% | ALLWRLD EX US | 922042775 |
| WY | WEYERHAEUSER CO MTN BE | 268 | $10,000 | 0.0% | $37.31 * | $19.20 | +53.6% | COM NEW | 962166104 |
| — | ETF MANAGERS TR | 676 | $10,000 | 0.0% | $14.79 | $30.38 | — | ETFMG ALTR HRVST | 26924G508 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10,000 | 0.0% | $13.33 * | $4.48 | +76.6% | COM | 70806A106 |
| — | NUVEEN MORTGAGE AND INCOME F | 497 | $10,000 | 0.0% | $20.12 | $24.16 | — | COM | 670735109 |
| VFC | V F CORP | 153 | $10,000 | 0.0% | $65.36 * | $64.61 | +3.7% | COM | 918204108 |
| TRP | TC ENERGY CORP | 201 | $10,000 | 0.0% | $49.75 * | $34.55 | +12.2% | COM | 87807B107 |
| CCL | CARNIVAL CORP | 414 | $10,000 | 0.0% | $24.15 * | $16.20 | +54.3% | UNIT 99/99/9999 | 143658300 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $10,000 | 0.0% | $89.29 * | $62.81 | +46.8% | COM | 90328M107 |
| BEN | FRANKLIN RESOURCES INC | 322 | $10,000 | 0.0% | $31.06 * | $23.06 | +4.0% | COM | 354613101 |
| BTI | BRITISH AMERN TOB PLC | 250 | $9,000 | 0.0% | $36.00 | $37.54 | -6.0% | SPONSORED ADR | 110448107 |
| AIN | ALBANY INTL CORP | 120 | $9,000 | 0.0% | $75.00 * | $76.07 | -4.1% | CL A | 012348108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80 | $9,000 | 0.0% | $112.50 | $109.03 | +3.7% | ORD | M22465104 |
| — | DIGITAL TURBINE INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 25400W902 |
| SBRA | SABRA HEALTH CARE REIT INC | 582 | $9,000 | 0.0% | $15.46 | $21.15 | — | COM | 78573L106 |
| — | DISCOVER FINL SVCS | 72 | $9,000 | 0.0% | $125.00 | $76.05 | — | COM | 254709108 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $9,000 | 0.0% | $40.00 | $59.26 | — | CL A SUB VTG | 11284V105 |
| — | CROWDSTRIKE HLDGS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | Call | 22788C905 |
| USHY | ISHARES TR | 214 | $9,000 | 0.0% | $42.06 | $40.47 | +2.5% | BROAD USD HIGH | 46435U853 |
| UA | UNDER ARMOUR INC | 512 | $9,000 | 0.0% | $17.58 | $17.77 | -1.4% | CL C | 904311206 |
| CARR | CARRIER GLOBAL CORPORATION | 168 | $9,000 | 0.0% | $53.57 * | $17.47 | +179.1% | COM | 14448C104 |
| BCS | BARCLAYS PLC | 833 | $9,000 | 0.0% | $10.80 * | $9.24 | +11.7% | ADR | 06738E204 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $9,000 | 0.0% | $600.00 * | $8.18 | +398.3% | COM | 67103H107 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $8,000 | 0.0% | $80.00 | $81.34 | -1.7% | SOLAR ETF | 46138G706 |
| EA | ELECTRONIC ARTS INC | 55 | $8,000 | 0.0% | $145.45 * | $125.34 | +10.9% | COM | 285512109 |
| SPHY | SPDR SER TR | 295 | $8,000 | 0.0% | $27.12 | $25.45 | +5.2% | PORTFLI HIGH YLD | 78468R606 |
| — | KKR & CO INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Call | 48251W904 |
| — | LIVENT CORP | 4,000 | $8,000 | 0.0% | $2.00 | — | — | Call | 53814L908 |
| — | PAYPAL HLDGS INC | 2,400 | $8,000 | 0.0% | $3.33 | — | — | Call | 70450Y903 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $8,000 | 0.0% | $363.64 * | $300.11 | +12.0% | COM | 666807102 |
| — | ISTAR INC | 325 | $8,000 | 0.0% | $24.62 | $12.31 | — | COM | 45031U101 |
| — | KENSINGTON CAPITAL ACQUISITI | 1,000 | $8,000 | 0.0% | $8.00 | $10.00 | — | COM CL A | 49006L104 |
| RBLX | ROBLOX CORP | 101 | $8,000 | 0.0% | $79.21 * | $69.82 | +8.2% | CL A | 771049103 |
| R | RYDER SYS INC | 100 | $8,000 | 0.0% | $80.00 * | $66.26 | +24.8% | COM | 783549108 |
| — | NUVEEN PFD & INCM SECURTIES | 830 | $8,000 | 0.0% | $9.64 | $9.28 | — | COM | 67072C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| VV | VANGUARD INDEX FDS | 38 | $8,000 | 0.0% | $210.53 * | $195.17 | +2.9% | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 146 | $8,000 | 0.0% | $54.79 | $38.74 | +43.2% | GRWT ALLOCAT ETF | 464289867 |
| SU | SUNCOR ENERGY INC NEW | 376 | $8,000 | 0.0% | $21.28 * | $20.11 | -13.0% | COM | 867224107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 488 | $8,000 | 0.0% | $16.39 | $21.97 | — | COM | 875465106 |
| — | NCINO INC | 110 | $8,000 | 0.0% | $72.73 | $79.64 | — | COM | 63947U107 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $8,000 | 0.0% | $10.20 | $11.60 | — | COM | 27829C105 |
| — | SKYWORKS SOLUTIONS INC | 2,400 | $8,000 | 0.0% | $3.33 | — | — | Call | 83088M902 |
| — | GLOBAL MED REIT INC | 540 | $8,000 | 0.0% | $14.81 | $8.45 | — | COM NEW | 37954A204 |
| ADCT | ADC THERAPEUTICS SA | 300 | $8,000 | 0.0% | $26.67 | $25.61 | +6.1% | SHS | H0036K147 |
| — | COLFAX CORP | 175 | $8,000 | 0.0% | $45.71 | $39.49 | — | COM | 194014106 |
| — | COHEN & STEERS SELECT PFD & | 267 | $8,000 | 0.0% | $29.96 | $28.04 | — | COM | 19248Y107 |
| HOG | HARLEY DAVIDSON INC | 200 | $7,000 | 0.0% | $35.00 * | $60.09 | -39.1% | COM | 412822108 |
| ZTS | ZOETIS INC | 36 | $7,000 | 0.0% | $194.44 * | $166.07 | +12.2% | CL A | 98978V103 |
| POWL | POWELL INDS INC | 300 | $7,000 | 0.0% | $23.33 * | $24.98 | -9.1% | COM | 739128106 |
| — | TJX COS INC NEW | 9,600 | $7,000 | 0.0% | $0.73 | — | — | Call | 872540909 |
| — | CATALENT INC | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 148806102 |
| RITM | NEW RESIDENTIAL INVT CORP | 652 | $7,000 | 0.0% | $10.74 | $6.82 | — | COM NEW | 64828T201 |
| BURL | BURLINGTON STORES INC | 25 | $7,000 | 0.0% | $280.00 | $101.81 | +178.5% | COM | 122017106 |
| SNOW | SNOWFLAKE INC | 22 | $7,000 | 0.0% | $318.18 * | $266.89 | +13.3% | CL A | 833445109 |
| GLW | CORNING INC | 205 | $7,000 | 0.0% | $34.15 * | $24.49 | +32.2% | COM | 219350105 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $7,000 | 0.0% | $17.37 | $14.37 | — | COM SH BEN INT | 41013T105 |
| — | VISA INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | Call | 92826C909 |
| STM | STMICROELECTRONICS N V | 150 | $7,000 | 0.0% | $46.67 * | $13.94 | +213.1% | NY REGISTRY | 861012102 |
| FMC | FMC CORP | 80 | $7,000 | 0.0% | $87.50 * | $44.43 | +78.6% | COM NEW | 302491303 |
| WING | WINGSTOP INC | 40 | $7,000 | 0.0% | $175.00 * | $116.55 | +40.7% | COM | 974155103 |
| MU | MICRON TECHNOLOGY INC | 103 | $7,000 | 0.0% | $67.96 * | $46.80 | +48.2% | COM | 595112103 |
| ORANY | ORANGE | 614 | $7,000 | 0.0% | $11.40 * | $10.46 | +3.5% | SPONSORED ADR | 684060106 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $7,000 | 0.0% | $84.34 * | $48.05 | +60.2% | COM | 68902V107 |
| — | WORKHORSE GROUP INC | 900 | $7,000 | 0.0% | $7.78 | $18.48 | — | COM NEW | 98138J206 |
| KLAC | KLA CORP | 22 | $7,000 | 0.0% | $318.18 | $160.31 | +99.5% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 600 | $7,000 | 0.0% | $11.67 | — | — | Call | 512807908 |
| — | 23ANDME HOLDING CO | 750 | $7,000 | 0.0% | $9.33 | $12.00 | — | CLASS A COM | 90138Q108 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $7,000 | 0.0% | $16.02 * | $29.68 | -43.2% | COM | 79546E104 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $105.45 | +53.7% | COM | 12572Q105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 653 | $7,000 | 0.0% | $10.72 * | $16.16 | -29.0% | ENERGY ALPHADX | 33734X127 |
| HNDL | STRATEGY SHS | 278 | $7,000 | 0.0% | $25.18 | $25.65 | -2.8% | NS 7HANDL IDX | 86280R506 |
| ALC | ALCON AG | 89 | $7,000 | 0.0% | $78.65 | $59.91 | +32.6% | ORD SHS | H01301128 |
| — | SUNPOWER CORP | 305 | $7,000 | 0.0% | $22.95 | $19.27 | — | COM | 867652406 |
| IEUR | ISHARES TR | 104 | $6,000 | 0.0% | $57.69 * | $50.83 | +10.3% | CORE MSCI EURO | 46434V738 |
| MRSH | MARSH & MCLENNAN COS INC | 37 | $6,000 | 0.0% | $162.16 * | $107.02 | +32.3% | COM | 571748102 |
| MP | MP MATERIALS CORP | 200 | $6,000 | 0.0% | $30.00 * | $31.08 | +3.7% | COM CL A | 553368101 |
| STLA | STELLANTIS N.V | 320 | $6,000 | 0.0% | $18.75 | $18.93 | — | SHS | N82405106 |
| BLNK | BLINK CHARGING CO | 221 | $6,000 | 0.0% | $27.15 * | $43.58 | -34.3% | COM | 09354A100 |
| — | ETF SER SOLUTIONS | 201 | $6,000 | 0.0% | $29.85 | $29.85 | — | NATIONWIDE RSK | 26922A172 |
| PAGS | PAGSEGURO DIGITAL LTD | 124 | $6,000 | 0.0% | $48.39 * | $32.99 | +56.8% | COM CL A | G68707101 |
| — | NAUTILUS INC | 16,000 | $6,000 | 0.0% | $0.38 | — | — | Call | 63910B902 |
| IP | INTERNATIONAL PAPER CO | 100 | $6,000 | 0.0% | $60.00 * | $27.63 | +58.7% | COM | 460146103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106 | $6,000 | 0.0% | $56.60 * | $54.11 | -1.5% | MORTG-BACK SEC | 92206C771 |
| DELL | DELL TECHNOLOGIES INC | 55 | $6,000 | 0.0% | $109.09 * | $27.72 | +74.4% | CL C | 24703L202 |
| — | WAYFAIR INC | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 94419L951 |
| ON | ON SEMICONDUCTOR CORP | 139 | $6,000 | 0.0% | $43.17 * | $38.82 | +17.9% | COM | 682189105 |
| — | GOODRX HLDGS INC | 2,400 | $6,000 | 0.0% | $2.50 | — | — | Call | 38246G908 |
| STIP | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 * | $100.09 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| GH | GUARDANT HEALTH INC | 45 | $6,000 | 0.0% | $133.33 * | $115.89 | +7.9% | COM | 40131M109 |
| — | BOSTON SCIENTIFIC CORP | 9,000 | $6,000 | 0.0% | $0.67 | — | — | Call | 101137907 |
| — | NUVEEN DIVERSIFIED DIVID & I | 587 | $6,000 | 0.0% | $10.22 | $11.66 | — | COM | 6706EP105 |
| WU | WESTERN UN CO | 320 | $6,000 | 0.0% | $18.75 | $20.30 | — | COM | 959802109 |
| RACE | FERRARI N V | 30 | $6,000 | 0.0% | $200.00 * | $131.45 | +59.1% | COM | N3167Y103 |
| — | SQUARESPACE INC | 150 | $6,000 | 0.0% | $40.00 | $59.17 | — | CLASS A | 85225A107 |
| XRAY | DENTSPLY SIRONA INC | 101 | $6,000 | 0.0% | $59.41 * | $60.93 | -4.7% | COM | 24906P109 |
| ACM | AECOM | 100 | $6,000 | 0.0% | $60.00 | $30.10 | +101.8% | COM | 00766T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101 | $6,000 | 0.0% | $59.41 * | $55.98 | +8.7% | S&P500 LOW VOL | 46138E354 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5,000 | 0.0% | $131.58 | $132.08 | -1.7% | BRIT POUN STRL | 46138M109 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $5,000 | 0.0% | $125.00 * | $105.07 | +13.6% | COM NEW | 875372203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $5,000 | 0.0% | $20.24 | $17.51 | +15.2% | UNIT | 46138B103 |
| SHAK | SHAKE SHACK INC | 58 | $5,000 | 0.0% | $86.21 * | $50.57 | +55.2% | CL A | 819047101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 984 | $5,000 | 0.0% | $5.08 | $5.25 | — | COM | 92838U108 |
| FLEX | FLEX LTD | 306 | $5,000 | 0.0% | $16.34 * | $6.59 | +102.3% | ORD | Y2573F102 |
| RING | ISHARES INC | 206 | $5,000 | 0.0% | $24.27 | $30.53 | -19.5% | MSCI GBL GOLD MN | 46434G855 |
| TXNM | PNM RES INC | 102 | $5,000 | 0.0% | $49.02 | $48.23 | +2.6% | COM | 69349H107 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| NYT | NEW YORK TIMES CO | 101 | $5,000 | 0.0% | $49.50 * | $41.57 | +13.1% | CL A | 650111107 |
| LITE | LUMENTUM HLDGS INC | 62 | $5,000 | 0.0% | $80.65 * | $32.79 | +154.8% | COM | 55024U109 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $5,000 | 0.0% | $14.84 * | $7.35 | +114.2% | COM | 925550105 |
| — | COHN ROBBINS HOLDINGS CORP | 500 | $5,000 | 0.0% | $10.00 | $9.85 | — | COM CL A | G23726105 |
| RKT | ROCKET COS INC | 288 | $5,000 | 0.0% | $17.36 * | $18.98 | -25.7% | COM CL A | 77311W101 |
| DRIV | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 * | $28.20 | -2.8% | AUTONMOUS EV ETF | 37954Y624 |
| ISCB | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 | $50.87 | +10.3% | MRGSTR SM CP ETF | 464288505 |
| VICI | VICI PPTYS INC | 160 | $5,000 | 0.0% | $31.25 * | $24.04 | -5.7% | COM | 925652109 |
| IJS | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | $104.53 | -3.7% | SP SMCP600VL ETF | 464287879 |
| ISTB | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 * | $51.24 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $5,000 | 0.0% | $178.57 * | $106.06 | +57.1% | COM | 693475105 |
| — | PIMCO DYNAMIC CR INCOME FD | 233 | $5,000 | 0.0% | $21.46 | $21.22 | — | COM SHS | 72202D106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $5,000 | 0.0% | $147.06 * | $33.16 | +111.0% | COM | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $5,000 | 0.0% | $29.76 | $32.80 | — | COM | 681936100 |
| CLDT | CHATHAM LODGING TR | 400 | $5,000 | 0.0% | $12.50 | $20.00 | — | COM | 16208T102 |
| — | UNITED STATES STL CORP NEW | 5,000 | $5,000 | 0.0% | $1.00 | — | — | Call | 912909908 |
| VITL | VITAL FARMS INC | 275 | $5,000 | 0.0% | $18.18 * | $31.60 | -44.4% | COM | 92847W103 |
| — | EUROPEAN EQUITY FD INC | 443 | $5,000 | 0.0% | $11.29 | $9.87 | — | COM | 298768102 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $5,000 | 0.0% | $9.75 | $11.70 | — | COM | 92835W107 |
| — | VIACOMCBS INC | 115 | $5,000 | 0.0% | $43.48 | $28.10 | — | CL B | 92556H206 |
| HWM | HOWMET AEROSPACE INC | 170 | $5,000 | 0.0% | $29.41 * | $12.97 | +137.5% | COM | 443201108 |
| — | DRAFTKINGS INC | 100 | $5,000 | 0.0% | $50.00 | $46.52 | — | COM CL A | 26142R104 |
| VOD | VODAFONE GROUP PLC NEW | 326 | $5,000 | 0.0% | $15.34 | $18.56 | -16.7% | SPONSORED ADR | 92857W308 |
| — | SQUARE INC | 600 | $5,000 | 0.0% | $8.33 | — | — | Call | 852234903 |
| DVN | DEVON ENERGY CORP NEW | 113 | $4,000 | 0.0% | $35.40 * | $20.96 | +36.3% | COM | 25179M103 |
| — | SAGE THERAPEUTICS INC | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | COM | 78667J108 |
| — | INVITAE CORP | 2,100 | $4,000 | 0.0% | $1.90 | — | — | Put | 46185L953 |
| — | SUNOPTA INC | 7,000 | $4,000 | 0.0% | $0.57 | — | — | Put | 8676EP958 |
| — | VECTOR GROUP LTD | 323 | $4,000 | 0.0% | $12.38 | $17.17 | — | COM | 92240M108 |
| CNI | CANADIAN NATL RY CO | 36 | $4,000 | 0.0% | $111.11 * | $70.42 | +51.2% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 37 | $4,000 | 0.0% | $108.11 * | $69.25 | +24.3% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 35 | $4,000 | 0.0% | $114.29 | $56.69 | +100.8% | COM | 760759100 |
| — | FORTINET INC | 800 | $4,000 | 0.0% | $5.00 | — | — | Put | 34959E959 |
| ICLN | ISHARES TR | 190 | $4,000 | 0.0% | $21.05 * | $15.64 | +38.4% | GL CLEAN ENE ETF | 464288224 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 * | $15.30 | +88.4% | S&P500 EQL TEC | 46137V282 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66 | $4,000 | 0.0% | $60.61 * | $69.94 | -3.4% | INTER TERM TREAS | 92206C706 |
| — | BED BATH & BEYOND INC | 207 | $4,000 | 0.0% | $19.32 | $7.42 | — | COM | 075896100 |
| DHR | DANAHER CORPORATION | 12 | $4,000 | 0.0% | $333.33 * | $195.48 | +35.4% | COM | 235851102 |
| GDX | VANECK VECTORS ETF TR | 140 | $4,000 | 0.0% | $28.57 * | $22.40 | +31.6% | GOLD MINERS ETF | 92189F106 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $43.96 * | $75.07 | -36.9% | SHS | G97822103 |
| LUV | SOUTHWEST AIRLS CO | 81 | $4,000 | 0.0% | $49.38 * | $38.21 | +25.2% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 170 | $4,000 | 0.0% | $23.53 * | $21.75 | +1.4% | COM | 15189T107 |
| CC | CHEMOURS CO | 137 | $4,000 | 0.0% | $29.20 * | $20.97 | +18.9% | COM | 163851108 |
| VLUE | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 * | $105.50 | -4.5% | MSCI USA VALUE | 46432F388 |
| LFMD | LIFEMD INC | 700 | $4,000 | 0.0% | $5.71 * | $18.00 | -65.5% | COM | 53216B104 |
| — | FLORA GROWTH CORP | 666 | $4,000 | 0.0% | $6.01 | $3.00 | — | COM | 339764102 |
| OMF | ONEMAIN HLDGS INC | 74 | $4,000 | 0.0% | $54.05 * | $58.15 | -4.8% | COM | 68268W103 |
| EFA | ISHARES TR | 46 | $4,000 | 0.0% | $86.96 * | $63.76 | +22.3% | MSCI EAFE ETF | 464287465 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,026 | $4,000 | 0.0% | $3.90 * | $5.46 | -25.9% | COM | 69181V107 |
| — | PIMCO ENERGY & TACTICAL CR O | 350 | $4,000 | 0.0% | $11.43 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| HUBS | HUBSPOT INC | 4 | $3,000 | 0.0% | $750.00 * | $521.54 | +29.6% | COM | 443573100 |
| IEO | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 * | $65.20 | -10.9% | US OIL GS EX ETF | 464288851 |
| CARG | CARGURUS INC | 100 | $3,000 | 0.0% | $30.00 * | $29.16 | +7.7% | COM CL A | 141788109 |
| ZOMDF | ZOMEDICA CORP | 5,100 | $3,000 | 0.0% | $0.59 * | $1.63 | -67.9% | COM | 98980M109 |
| TFC | TRUIST FINL CORP | 43 | $3,000 | 0.0% | $69.77 * | $43.65 | +8.9% | COM | 89832Q109 |
| CB | CHUBB LIMITED | 18 | $3,000 | 0.0% | $166.67 | $150.25 | +9.1% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 24 | $3,000 | 0.0% | $125.00 | $133.89 | -7.8% | COM | 872590104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $3,000 | 0.0% | $12.00 * | $17.92 | -22.0% | COMMON STOCK | 536221104 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $206.43 | +201.3% | COM | 45168D104 |
| DXC | DXC TECHNOLOGY CO | 93 | $3,000 | 0.0% | $32.26 * | $39.70 | -15.3% | COM | 23355L106 |
| — | SCHNITZER STEEL INDS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | CL A | 806882106 |
| Z | ZILLOW GROUP INC | 30 | $3,000 | 0.0% | $100.00 * | $110.61 | -20.3% | CL C CAP STK | 98954M200 |
| GAP | GAP INC | 132 | $3,000 | 0.0% | $22.73 * | $27.35 | -30.8% | COM | 364760108 |
| DGRW | WISDOMTREE TR | 50 | $3,000 | 0.0% | $60.00 | $46.17 | +27.5% | US QTLY DIV GRT | 97717X669 |
| SCHX | SCHWAB STRATEGIC TR | 29 | $3,000 | 0.0% | $103.45 * | $13.84 | +25.3% | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 83 | $3,000 | 0.0% | $36.14 * | $25.50 | +26.4% | SCHWB FDT EMK LG | 808524730 |
| OXY/WS | OCCIDENTAL PETE CORP | 250 | $3,000 | 0.0% | $12.00 | $4.00 | — | *W EXP 08/03/202 | 674599162 |
| ARKK | ARK ETF TR | 26 | $3,000 | 0.0% | $115.38 * | $128.38 | -13.9% | INNOVATION ETF | 00214Q104 |
| ARKQ | ARK ETF TR | 43 | $3,000 | 0.0% | $69.77 * | $73.22 | +6.6% | AUTNMUS TECHNLGY | 00214Q203 |
| — | SHIFT TECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | CL A | 82452T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 * | $12.03 | +4.6% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $114.90 | +24.3% | CL A | 571903202 |
| — | TWITTER INC | 6,000 | $3,000 | 0.0% | $0.50 | — | — | Call | 90184L902 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +58.2% | COM | 98389B100 |
| UGI | UGI CORP NEW | 59 | $3,000 | 0.0% | $50.85 * | $49.09 | -13.2% | COM | 902681105 |
| BKR | BAKER HUGHES COMPANY | 106 | $3,000 | 0.0% | $28.30 * | $15.92 | +40.0% | CL A | 05722G100 |
| SCHH | SCHWAB STRATEGIC TR | 72 | $3,000 | 0.0% | $41.67 * | $20.79 | +9.9% | US REIT ETF | 808524847 |
| — | SPINNAKER ETF SERIES | 271 | $3,000 | 0.0% | $11.07 | $11.77 | — | CANNABIS ETF | 84858T400 |
| — | NUSTAR ENERGY LP | 218 | $3,000 | 0.0% | $13.76 | $42.24 | — | UNIT COM | 67058H102 |
| — | DOMINOS PIZZA INC | 800 | $3,000 | 0.0% | $3.75 | — | — | Call | 25754A901 |
| AXP | AMERICAN EXPRESS CO | 15 | $3,000 | 0.0% | $200.00 * | $132.20 | +20.0% | COM | 025816109 |
| — | GLOBAL X FDS | 250 | $3,000 | 0.0% | $12.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| LI | LI AUTO INC | 72 | $2,000 | 0.0% | $27.78 * | $27.42 | -4.1% | SPONSORED ADS | 50202M102 |
| SCHM | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $20.86 | +22.5% | US MID-CAP ETF | 808524508 |
| — | VMWARE INC | 15 | $2,000 | 0.0% | $133.33 | $162.04 | — | CL A COM | 928563402 |
| TOKE | CAMBRIA ETF TR | 164 | $2,000 | 0.0% | $12.20 | $13.29 | — | CANNABIS ETF | 132061821 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| — | CLEVELAND-CLIFFS INC NEW | 19,000 | $2,000 | 0.0% | $0.11 | — | — | Call | 185899901 |
| — | CANOO INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 13803R102 |
| ARKG | ARK ETF TR | 31 | $2,000 | 0.0% | $64.52 * | $99.19 | -24.7% | GENOMIC REV ETF | 00214Q302 |
| SIBN | SI-BONE INC | 83 | $2,000 | 0.0% | $24.10 * | $30.76 | -30.4% | COM | 825704109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 09253N104 |
| PJT | PJT PARTNERS INC | 19 | $2,000 | 0.0% | $105.26 * | $47.96 | +52.1% | COM CL A | 69343T107 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $2,000 | 0.0% | $2.50 | $3.75 | — | COM | 84763A108 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $2,000 | 0.0% | $20.00 * | $28.83 | -35.5% | SPONSORED ADS | 48138M105 |
| UMC | UNITED MICROELECTRONICS CORP | 188 | $2,000 | 0.0% | $10.64 * | $10.69 | +6.9% | SPON ADR NEW | 910873405 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,400 | $2,000 | 0.0% | $0.45 | — | — | Call | 565788906 |
| BLV | VANGUARD BD INDEX FDS | 16 | $2,000 | 0.0% | $125.00 * | $110.78 | -7.6% | LONG TERM BOND | 921937793 |
| DIDIY | DIDI GLOBAL INC | 195 | $2,000 | 0.0% | $10.26 | $10.26 | — | SPONSORED ADS | 23292E108 |
| AES | AES CORP | 102 | $2,000 | 0.0% | $19.61 | $20.54 | -5.8% | COM | 00130H105 |
| — | CONTAINER STORE GROUP INC | 211 | $2,000 | 0.0% | $9.48 | $16.67 | — | COM | 210751103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4 | $2,000 | 0.0% | $500.00 * | $629.41 | -8.5% | COM | 00724F101 |
| AI | C3 AI INC | 50 | $2,000 | 0.0% | $40.00 * | $57.63 | -19.6% | CL A | 12468P104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| — | LIVENT CORP | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COM | 53814L108 |
| LADR | LADDER CAP CORP | 224 | $2,000 | 0.0% | $8.93 | $13.28 | — | CL A | 505743104 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 69324R104 |
| EQT | EQT CORP | 83 | $2,000 | 0.0% | $24.10 * | $18.17 | +5.8% | COM | 26884L109 |
| POWW | AMMO INC | 300 | $2,000 | 0.0% | $6.67 * | $6.44 | -4.4% | COM | 00175J107 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $500.00 * | $414.76 | -9.3% | COM | 384802104 |
| — | 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 | +534.7% | COM | 477839104 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $2,000 | 0.0% | $12.50 * | $29.89 | -53.0% | COM | 058586108 |
| PANW | PALO ALTO NETWORKS INC | 4 | $2,000 | 0.0% | $500.00 * | $70.26 | +13.6% | COM | 697435105 |
| — | XL FLEET CORP | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM CL A | 9837FR100 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $153.85 * | $172.83 | -13.0% | COM | 854502101 |
| — | CARNIVAL PLC | 8,000 | $2,000 | 0.0% | $0.25 | — | — | Call | 14365C903 |
| WEN | WENDYS CO | 85 | $2,000 | 0.0% | $23.53 * | $22.80 | -4.9% | COM | 95058W100 |
| — | PIONEER NAT RES CO | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| PBD | INVESCO EXCH TRADED FD TR II | 85 | $2,000 | 0.0% | $23.53 * | $35.78 | -22.1% | GBL CLEAN ENRG | 46138G847 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $2,000 | 0.0% | $80.00 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| SCHA | SCHWAB STRATEGIC TR | 21 | $2,000 | 0.0% | $95.24 * | $18.59 | +34.6% | US SML CAP ETF | 808524607 |
| — | PLBY GROUP INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | 72814P909 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | +19.6% | EUROPE HEDGED EQ | 97717X701 |
| FNDX | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $13.56 | +32.7% | SCHWAB FDT US LG | 808524771 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $11.05 * | $6.30 | +24.0% | COM NEW | 03761U502 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $2,000 | 0.0% | $133.33 * | $113.18 | +5.1% | COM | 459506101 |
| — | ATLASSIAN CORP PLC | 4 | $2,000 | 0.0% | $500.00 | $500.00 | — | CL A | G06242104 |
| MANU | MANCHESTER UTD PLC NEW | 106 | $2,000 | 0.0% | $18.87 * | $17.19 | +12.7% | ORD CL A | G5784H106 |
| — | CLEVER LEAVES HOLDINGS INC | 200 | $2,000 | 0.0% | $10.00 | $8.91 | — | COM | 186760104 |
| WDC | WESTERN DIGITAL CORP. | 41 | $2,000 | 0.0% | $48.78 * | $47.33 | -10.2% | COM | 958102105 |
| GRWG | GROWGENERATION CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.89 | +107.4% | COM | 39986L109 |
| — | PAYA HOLDINGS INC | 6,000 | $2,000 | 0.0% | $0.33 | — | — | Put | 70434P953 |
| FNDA | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $64.52 * | $18.05 | +45.9% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,000 | 0.0% | $34.48 * | $26.00 | +26.3% | SCHWB FDT INT LG | 808524755 |
| INFY | INFOSYS LTD | 101 | $2,000 | 0.0% | $19.80 * | $7.15 | +211.1% | SPONSORED ADR | 456788108 |
| TBX | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $25.47 | -4.0% | SHT 7-10 YR TR | 74348A608 |
| DT | DYNATRACE INC | 26 | $2,000 | 0.0% | $76.92 * | $52.23 | +35.9% | COM NEW | 268150109 |
| — | TE CONNECTIVITY LTD | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | REG SHS | H84989104 |
| — | IMMUNOGEN INC | 125 | $1,000 | 0.0% | $8.00 | $17.60 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -29.5% | COM | 45245E109 |
| — | GABELLI GLOBAL SMALL & MID C | 55 | $1,000 | 0.0% | $18.18 | $15.32 | — | COM | 36249W104 |
| — | AETERNA ZENTARIS INC | 1,000 | $1,000 | 0.0% | $1.00 | $0.50 | — | COM | 007975402 |
| — | UNITED PARCEL SERVICE INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Call | 911312906 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I CL A ADDED | 40 | $1,000 | 0.0% | $25.00 * | $31.53 | +7.4% | DED | 78351F107 |
| AG | FIRST MAJESTIC SILVER CORP | 68 | $1,000 | 0.0% | $14.71 * | $12.75 | -12.4% | COM | 32076V103 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,000 | 0.0% | $200.00 * | $191.52 | -5.5% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $1,000 | 0.0% | $90.91 * | $57.49 | -4.8% | SHS | G8060N102 |
| — | APTIV PLC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SHS | G6095L109 |
| — | IHS MARKIT LTD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | SHS | G47567105 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $33.33 | $40.00 | — | COM C SIRIUSXM | 531229607 |
| WDAY | WORKDAY INC | 3 | $1,000 | 0.0% | $333.33 * | $247.61 | +0.9% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $1,000 | 0.0% | $58.82 * | $41.52 | -13.6% | COM | 962879102 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $172.91 | -5.4% | COM | 929160109 |
| VOYA | VOYA FINANCIAL INC | 19 | $1,000 | 0.0% | $52.63 * | $58.57 | -3.4% | COM | 929089100 |
| UNM | UNUM GROUP | 22 | $1,000 | 0.0% | $45.45 * | $26.47 | -5.3% | COM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $333.33 * | $361.20 | -0.1% | COM | 90384S303 |
| NOV | NOV INC | 47 | $1,000 | 0.0% | $21.28 * | $14.51 | -9.7% | COM | 62955J103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 867892101 |
| — | TREEHOUSE FOODS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 89469A104 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 848637104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM CL A | 848574109 |
| SONY | SONY GROUP CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 83001A102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33 | $1,000 | 0.0% | $30.30 * | $24.44 | -4.0% | COM | 76171L106 |
| — | GLAXOSMITHKLINE PLC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | SPONSORED ADR | 37733W105 |
| — | VINCO VENTURES INC | 100 | $1,000 | 0.0% | $10.00 | $2.00 | — | COM | 927330100 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | -2.5% | COM | 418056107 |
| — | TERADYNE INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 880770902 |
| — | VENUS CONCEPT INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 92332W105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,000 | 0.0% | $142.86 * | $176.27 | +3.7% | COM | 053015103 |
| EMLC | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 * | $31.89 | -6.0% | JP MORGAN MKTS | 92189H300 |
| SCHC | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $33.51 | +23.9% | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $30.90 | +25.3% | SCHWB FDT INT SC | 808524748 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | YAMANA GOLD INC | 361 | $1,000 | 0.0% | $2.77 | $10.05 | — | COM | 98462Y100 |
| SOXL | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 | $38.55 | +3.9% | DLY SCOND 3XBU | 25459W458 |
| — | AYTU BIOPHARMA INC | 209 | $1,000 | 0.0% | $4.78 | $9.57 | — | COM NEW | 054754874 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| — | WW INTL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98262P101 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.80 | +96.4% | COM | 013872106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $89.28 | -4.2% | COM | 808625107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 13 | $1,000 | 0.0% | $76.92 * | $56.97 | +3.1% | BETABULDRS JAPAN | 46641Q217 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 75972A301 |
| VXUS | VANGUARD STAR FDS | 8 | $1,000 | 0.0% | $125.00 * | $53.10 | +19.1% | VG TL INTL STK F | 921909768 |
| — | AMC ENTMT HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL A COM | 00165C104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1,000 | 0.0% | $20.00 | $10.00 | — | SHS | G3156P103 |
| BUZZ | VANECK VECTORS ETF TR | 48 | $1,000 | 0.0% | $20.83 * | $24.26 | +1.7% | SOCIAL SENTIMENT | 92189H839 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1,000 | 0.0% | $100.00 * | $142.37 | -13.6% | CL A | 810186106 |
| — | FREEPORT-MCMORAN INC | 9,000 | $1,000 | 0.0% | $0.11 | — | — | Call | 35671D907 |
| ANGL | VANECK VECTORS ETF TR | 34 | $1,000 | 0.0% | $29.41 * | $30.96 | +6.8% | FALLEN ANGEL HG | 92189F437 |
| EFV | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $44.43 | +14.4% | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $113.23 | -2.8% | JPMORGAN USD EMG | 464288281 |
| IXC | ISHARES TR | 42 | $1,000 | 0.0% | $23.81 * | $18.86 | +42.4% | GLOBAL ENERG ETF | 464287341 |
| FSTA | FIDELITY COVINGTON TRUST | 17 | $1,000 | 0.0% | $58.82 * | $39.61 | +5.7% | CONSMR STAPLES | 316092303 |
| VNT | VONTIER CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $33.73 | -0.4% | COM | 928881101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS | Y58473102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 65 | $1,000 | 0.0% | $15.38 * | $8.64 | +19.7% | SPONSORED ADR | 71654V408 |
| — | D R HORTON INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 23331A909 |
| SOHU | SOHU COM LTD | 40 | $1,000 | 0.0% | $25.00 * | $7.80 | +167.1% | SPONSORED ADS | 83410S108 |
| VST | VISTRA CORP | 66 | $1,000 | 0.0% | $15.15 * | $16.61 | -5.1% | COM | 92840M102 |
| — | AURORA CANNABIS INC | 87 | $1,000 | 0.0% | $11.49 | $8.93 | — | COM | 05156X884 |
| DSX | DIANA SHIPPING INC | 100 | $1,000 | 0.0% | $10.00 * | $1.40 | +140.8% | COM | Y2066G104 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $1.74 | — | COM | 68373L307 |
| AMKR | AMKOR TECHNOLOGY INC | 32 | $1,000 | 0.0% | $31.25 * | $23.93 | -2.1% | COM | 031652100 |
| — | SIO GENE THERAPIES INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COMMON | 829399104 |
| GME | GAMESTOP CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $48.51 | -9.6% | CL A | 36467W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 17 | $1,000 | 0.0% | $58.82 * | $73.31 | -14.8% | COM | 04280A100 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $174.66 | +7.5% | COM | 00751Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,000 | 0.0% | $200.00 * | $253.72 | -11.2% | SHS | L8681T102 |
| TRMB | TRIMBLE INC | 12 | $1,000 | 0.0% | $83.33 | $79.50 | +3.5% | COM | 896239100 |
| — | 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 | +22.8% | COM | 81762P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $280.45 | +10.5% | CL A | 78410G104 |
| RNG | RINGCENTRAL INC | 4 | $1,000 | 0.0% | $250.00 * | $285.40 | -23.8% | CL A | 76680R206 |
| RELX | RELX PLC | 36 | $1,000 | 0.0% | $27.78 * | $26.54 | +8.7% | 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 | -10.9% | COM | 45765U103 |
| — | 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 | -9.5% | 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 |
| — | SUNDIAL GROWERS INC | 1,308 | $1,000 | 0.0% | $0.76 | $1.33 | — | COM | 86730L109 |
| NNDM | NANO DIMENSION LTD | 203 | $1,000 | 0.0% | $4.93 * | $9.57 | -41.1% | SPONSORD ADS NEW | 63008G203 |
| PWR | QUANTA SVCS INC | 13 | $1,000 | 0.0% | $76.92 * | $99.50 | +13.6% | COM | 74762E102 |
| LAD | LITHIA MTRS INC | 3 | $1,000 | 0.0% | $333.33 * | $348.16 | -8.9% | COM | 536797103 |
| KIM | KIMCO RLTY CORP | 34 | $1,000 | 0.0% | $29.41 * | $17.58 | -2.4% | COM | 49446R109 |
| IONS | IONIS PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.68 | -11.0% | COM | 462222100 |
| GTN | GRAY TELEVISION INC | 45 | $1,000 | 0.0% | $22.22 * | $22.13 | +3.1% | COM | 389375106 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $1,000 | 0.0% | $20.00 * | $16.23 | +9.0% | COM | 382550101 |
| GATX | GATX CORP | 9 | $1,000 | 0.0% | $111.11 * | $82.40 | +0.7% | COM | 361448103 |
| FAF | FIRST AMERN FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $57.24 | +0.9% | COM | 31847R102 |
| — | FIREEYE INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 31816Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1,000 | 0.0% | $142.86 * | $120.76 | -9.1% | COM | 31620M106 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $132.64 | -4.0% | COM | 298736109 |
| EQH | EQUITABLE HLDGS INC | 49 | $1,000 | 0.0% | $20.41 * | $27.15 | -1.8% | COM | 29452E101 |
| — | U S SILICA HLDGS INC | 132 | $1,000 | 0.0% | $7.58 | $32.00 | — | COM | 90346E103 |
| DLB | DOLBY LABORATORIES INC | 7 | $1,000 | 0.0% | $142.86 * | $90.36 | -9.1% | COM CL A | 25659T107 |
| DTE | DTE ENERGY CO | 6 | $1,000 | 0.0% | $166.67 * | $101.29 | -4.2% | COM | 233331107 |
| CW | CURTISS WRIGHT CORP | 6 | $1,000 | 0.0% | $166.67 * | $117.53 | +5.7% | COM | 231561101 |
| — | CREE INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 225447101 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.13 | -19.4% | COM | 10922N103 |
| — | COVETRUS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 22304C100 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| BLMN | BLOOMIN BRANDS INC | 35 | $1,000 | 0.0% | $28.57 * | $21.84 | -3.4% | COM | 094235108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $114.26 | -8.5% | COM | 00971T101 |
| RCAT | RED CAT HLDGS INC | 200 | $1,000 | 0.0% | $5.00 * | $3.10 | +12.4% | COM | 75644T100 |
| KIE | SPDR SER TR | 26 | $1,000 | 0.0% | $38.46 | $30.92 | +22.2% | S&P INS ETF | 78464A789 |
| — | CHEMBIO DIAGNOSTICS INC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | COM NEW | 163572209 |
| LWLG | LIGHTWAVE LOGIC INC COM ADDED | 100 | $1,000 | 0.0% | $10.00 * | $9.56 | -1.0% | DED | 532275104 |
| CAMT | CAMTEK LTD | 14 | $1,000 | 0.0% | $71.43 * | $37.90 | +5.2% | ORD | M20791105 |
| KWEB | KRANESHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $60.40 | -21.7% | CSI CHI INTERNET | 500767306 |
| — | ALTERYX INC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM CL A | 02156B103 |
| OTTR | OTTER TAIL CORP | 21 | $1,000 | 0.0% | $47.62 * | $47.36 | +5.9% | COM | 689648103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20 | $1,000 | 0.0% | $50.00 * | $42.92 | -4.9% | COM | 419870100 |
| — | CARNIVAL PLC | 8,000 | $1,000 | 0.0% | $0.13 | — | — | Put | 14365C953 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $142.86 * | $103.02 | +57.0% | COM SER C | 530307305 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 * | $65.47 | +18.2% | DYNMC PHRMCTLS | 46137V662 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $250.00 * | $75.58 | +108.8% | COM SER A | 530307107 |
| OSK | OSHKOSH CORP | 6 | $1,000 | 0.0% | $166.67 * | $106.40 | -10.8% | COM | 688239201 |
| OLN | OLIN CORP | 13 | $1,000 | 0.0% | $76.92 * | $42.76 | +3.7% | COM PAR $1 | 680665205 |
| GEN | NORTONLIFELOCK INC | 51 | $1,000 | 0.0% | $19.61 * | $23.75 | -2.6% | COM | 668771108 |
| MUSA | MURPHY USA INC | 8 | $1,000 | 0.0% | $125.00 * | $147.50 | +11.0% | COM | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $47.27 | -6.0% | COM | 61174X109 |
| MTCH | MATCH GROUP INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $148.76 | +3.1% | COM | 57667L107 |
| MTG | MGIC INVT CORP WIS | 84 | $1,000 | 0.0% | $11.90 * | $14.49 | +3.3% | COM | 552848103 |
| CSIQ | CANADIAN SOLAR INC | 11 | $0 | 0.0% | $0.00 | $51.75 | -33.2% | COM | 136635109 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -2.2% | COM | 59151K108 |
| BP | BP PLC | 3 | $0 | 0.0% | $0.00 | $26.44 | +3.4% | SPONSORED ADR | 055622104 |
| — | NUANCE COMMUNICATIONS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 67020Y100 |
| PRNT | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $39.22 | -9.0% | 3D PRINTING ETF | 00214Q500 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $8.17 | -6.4% | COM | 67011P100 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -68.5% | COM | 923725105 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | MOONSHOT INNOVAT | 25460G732 |
| ARKF | ARK ETF TR | 4 | $0 | 0.0% | $0.00 | $52.81 | -6.5% | FINTECH INNOVA | 00214Q708 |
| — | ADITX THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 007025109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25 | $0 | 0.0% | $0.00 | $13.15 | -22.1% | ADR | 585464100 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $109.17 | -12.0% | COM | 156727109 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | +0.2% | COM | 374163103 |
| LYFT | LYFT INC | 8 | $0 | 0.0% | $0.00 | $53.02 | +1.1% | CL A COM | 55087P104 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | SYNTHETIC BIOLOGICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| AMCX | AMC NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $51.11 | -8.8% | CL A | 00164V103 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | $0.00 | $19.52 | — | COM NEW | 23725P209 |
| YOLO | ADVISORSHARES TR | 15 | $0 | 0.0% | $0.00 | $23.93 | -31.3% | PURE CANNABIS | 00768Y495 |
| — | LEAP THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| BBWI | BATH & BODY WORKS INC COM ADDED | 2 | $0 | 0.0% | $0.00 | $57.14 | -0.7% | DED | 070830104 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $0.00 | $77.08 | +46.2% | CL A COM | 18915M107 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |
| IEMG | ISHARES INC | 7 | $0 | 0.0% | $0.00 | $65.89 | -6.3% | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR SER TR | 17 | $0 | 0.0% | $0.00 | $27.30 | +0.3% | BLOOMBERG SRT TR | 78468R408 |
| — | MIND MEDICINE MINDMED INC | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COM SUB VTG | 60255C109 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $107.89 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| JVA | COFFEE HLDG CO INC | 100 | $0 | 0.0% | $0.00 | $4.89 | -10.8% | COM | 192176105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11 | $0 | 0.0% | $0.00 | $22.91 | -3.1% | COM | 83012A109 |
| QRVO | QORVO INC | 2 | $0 | 0.0% | $0.00 | $185.81 | -10.0% | COM | 74736K101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6 | $0 | 0.0% | $0.00 | — | — | COM | 670682103 |
| — | IEC ELECTRS CORP NEW | 11 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| EBF | ENNIS INC | 12 | $0 | 0.0% | $0.00 | $14.03 | -3.9% | COM | 293389102 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 88338N107 |
| — | IBIO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $11.56 | +117.5% | COM NEW | 909214306 |
| BFLY | BUTTERFLY NETWORK INC | 15 | $0 | 0.0% | $0.00 | $13.50 | -22.7% | COM CL A | 124155102 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $0.00 | $3.17 | +76.8% | COM | 55262C100 |
| FINV | FINVOLUTION GROUP | 9 | $0 | 0.0% | $0.00 | $7.58 | -25.6% | SPONSORED ADS | 31810T101 |
| — | VISLINK TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $31.33 | -35.6% | COM NEW | 98421M106 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | $75.63 | — | COM | 00507V109 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM NEW | 016259202 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +60.3% | COM | 68235P108 |
| — | VISTA OUTDOOR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| CRNT | CERAGON NETWORKS LTD | 4 | $0 | 0.0% | $0.00 | $3.54 | -1.4% | ORD | M22013102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | +144.5% | COM | 53566P109 |
| — | RITE AID CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| PAVE | GLOBAL X FDS | 18 | $0 | 0.0% | $0.00 | $20.01 | +27.0% | US INFR DEV ETF | 37954Y673 |
| — | GOGO INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | 38046C959 |
| — | HEXO CORP | 175 | $0 | 0.0% | $0.00 | $5.71 | — | COM NEW | 428304307 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $0.00 | $10.28 | +168.1% | COM NEW | 88554D205 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | +30.4% | COM | 06759L103 |
| — | 23ANDME HOLDING CO | 250 | $0 | 0.0% | $0.00 | $4.00 | — | *W EXP 06/16/202 | 90138Q116 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | ROKU INC | 800 | $0 | 0.0% | $0.00 | — | — | Call | 77543R902 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $0.00 | $1.57 | +133.0% | COM | 68375N103 |
| — | MICRO FOCUS INTL PLC | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| FTV | FORTIVE CORP | 6 | $0 | 0.0% | $0.00 | $44.37 | +17.7% | COM | 34959J108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $19.82 | +25.0% | COM | 76118Y104 |
| JBLU | JETBLUE AWYS CORP | 16 | $0 | 0.0% | $0.00 | $19.37 | -21.1% | COM | 477143101 |
| — | FUELCELL ENERGY INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | $3.37 | -14.4% | COM | 00972D105 |
| — | ASENSUS SURGICAL INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| — | SUNOPTA INC | 7,000 | $0 | 0.0% | $0.00 | — | — | Call | 8676EP908 |
| IZRL | ARK ETF TR | 11 | $0 | 0.0% | $0.00 | $33.07 | -11.5% | ISRAEL INOVATE | 00214Q609 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $0 | 0.0% | $0.00 | $3.22 | -20.6% | COM | G65773106 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $0.00 | $46.72 | +19.9% | COM | 74340E103 |
| — | DIGITAL ALLY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| — | PREDICTIVE ONCOLOGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| — | IMV INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 44974L103 |
| — | COCRYSTAL PHARMA INC | 250 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 19188J300 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -56.7% | COM | 206787103 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | TWILIO INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 90138F902 |
| — | QURATE RETAIL INC | 20 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| — | WAYFAIR INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 94419L901 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $0.00 | $49.78 | +13.1% | GLB EX US ETF | 922042676 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | +9.9% | PORTFLI TIPS ETF | 78464A656 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $29.25 | -3.0% | INTRM TRM TRES | 808524854 |
| EBND | SPDR SER TR | 7 | $0 | 0.0% | $0.00 | $26.93 | -6.0% | BLOMBRG BRC EMRG | 78464A391 |
| HAUZ | DBX ETF TR | 8 | $0 | 0.0% | $0.00 | $25.15 | +9.6% | XTRACK INTL REAL | 233051846 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 400 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 83548R105 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | $2.74 | -58.8% | COM | 000899104 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |