Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,220,151 | $88.42M | 13.7% | $36.60 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 449,975 | $66.2M | 10.2% | $105.49 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 444,705 | $48.66M | 7.5% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| SPIB | SPDR SER TR | 1,125,644 | $40.69M | 6.3% | $35.16 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 626,386 | $39.39M | 6.1% | $59.65 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 156,331 | $28.42M | 4.4% | $113.11 | — | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 202,200 | $22.67M | 3.5% | $73.52 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 97,175 | $17.25M | 2.7% | $91.26 | +69.5% | COM | 037833100 |
| MINT | PIMCO ETF TR | 165,736 | $16.83M | 2.6% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| HYD | VANECK ETF TRUST | 261,863 | $16.35M | 2.5% | $63.45 | — | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,977 | $14.79M | 2.3% | $35.87 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 368,330 | $14.38M | 2.2% | $25.03 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 42,312 | $11.03M | 1.7% | $104.98 | — | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE INC | 67,447 | $8.727M | 1.3% | $39.31 | +195.4% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 18,446 | $8.451M | 1.3% | $138.91 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 59,345 | $8.361M | 1.3% | $103.72 | — | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 261,715 | $7.752M | 1.2% | $29.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLE | SELECT SECTOR SPDR TR | 129,601 | $7.193M | 1.1% | $40.17 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 6,785 | $7.17M | 1.1% | $100.26 | +234.5% | COM | 88160R101 |
| PFE | PFIZER INC | 104,318 | $6.16M | 1.0% | $26.09 | +54.2% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 135,501 | $6.028M | 0.9% | $24.60 | +66.8% | COM | 060505104 |
| IGV | ISHARES TR | 13,095 | $5.207M | 0.8% | $229.69 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 13,190 | $4.436M | 0.7% | $96.64 | +241.2% | CL A | 30303M102 |
| — | EATON VANCE TAX-MANAGED GLOB | 403,206 | $4.302M | 0.7% | $8.89 | — | COM | 27829F108 |
| XBI | SPDR SER TR | 37,327 | $4.179M | 0.6% | $85.70 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 267,390 | $3.917M | 0.6% | $12.75 | — | COM | 6706ER101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 215,946 | $3.192M | 0.5% | $14.72 | — | SH BEN INT | 09248L106 |
| AMZN | AMAZON COM INC | 919 | $3.064M | 0.5% | $92.74 | +84.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,878 | $2.954M | 0.5% | $206.92 | +38.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,753 | $2.944M | 0.5% | $70.50 | +344.5% | COM | 594918104 |
| EMNT | PIMCO ETF TR | 28,687 | $2.874M | 0.4% | $100.75 | — | ENHANCD SHORT | 72201R643 |
| STWD | STARWOOD PPTY TR INC | 108,296 | $2.632M | 0.4% | $17.76 | — | COM | 85571B105 |
| INTC | INTEL CORP | 51,080 | $2.631M | 0.4% | $33.80 | +39.9% | COM | 458140100 |
| — | REAVES UTIL INCOME FD | 73,109 | $2.568M | 0.4% | $31.78 | — | COM SH BEN INT | 756158101 |
| C | CITIGROUP INC | 36,529 | $2.206M | 0.3% | $42.96 | +33.1% | COM NEW | 172967424 |
| GE | GENERAL ELECTRIC CO | 22,257 | $2.103M | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 40,581 | $2.027M | 0.3% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| CAT | CATERPILLAR INC | 9,082 | $1.878M | 0.3% | $98.88 | +88.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 30,329 | $1.856M | 0.3% | $46.44 | +16.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,736 | $1.738M | 0.3% | $92.07 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 7,055 | $1.703M | 0.3% | $108.27 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 9,957 | $1.703M | 0.3% | $93.98 | +54.4% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 35,839 | $1.697M | 0.3% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 5,947 | $1.585M | 0.2% | $149.24 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 14,003 | $1.583M | 0.2% | $70.96 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 3,841 | $1.469M | 0.2% | $150.72 | +136.5% | COM | 38141G104 |
| MMM | 3M CO | 8,246 | $1.465M | 0.2% | $121.60 | +4.7% | COM | 88579Y101 |
| ABNB | AIRBNB INC | 8,428 | $1.403M | 0.2% | $160.86 | +9.5% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 8,762 | $1.379M | 0.2% | $56.19 | +148.4% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,196 | $1.363M | 0.2% | $105.15 | +1.3% | COM | 459200101 |
| NUE | NUCOR CORP | 11,734 | $1.339M | 0.2% | $49.99 | +105.1% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 25,715 | $1.336M | 0.2% | $37.32 | +8.2% | COM | 92343V104 |
| AGG | ISHARES TR | 11,118 | $1.268M | 0.2% | $113.99 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK TAX MUNICPAL BD TR | 47,185 | $1.235M | 0.2% | $24.69 | — | SHS | 09248X100 |
| KMI | KINDER MORGAN INC DEL | 76,370 | $1.211M | 0.2% | $10.24 | +28.9% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 7,566 | $1.198M | 0.2% | $69.41 | +113.0% | COM | 46625H100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,523 | $1.189M | 0.2% | $155.57 | — | COM | 45781V101 |
| SCHG | SCHWAB STRATEGIC TR | 7,006 | $1.147M | 0.2% | $71.35 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 5,492 | $1.145M | 0.2% | $116.54 | +58.8% | COM | 438516106 |
| ROKU | ROKU INC | 4,864 | $1.11M | 0.2% | $130.52 | +106.7% | COM CL A | 77543R102 |
| CSCO | CISCO SYS INC | 17,381 | $1.101M | 0.2% | $29.00 | +74.0% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 22,762 | $1.079M | 0.2% | $27.99 | +17.2% | COM | 02209S103 |
| IVV | ISHARES TR | 2,216 | $1.057M | 0.2% | $188.00 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 7,093 | $1.026M | 0.2% | $28.63 | +57.8% | COM | 931142103 |
| MBB | ISHARES TR | 9,516 | $1.022M | 0.2% | $108.47 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 11,653 | $975K | 0.2% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 2,432 | $968K | 0.1% | $174.60 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 37,648 | $926K | 0.1% | $15.20 | -3.5% | COM | 00206R102 |
| PINS | PINTEREST INC | 24,787 | $901K | 0.1% | $40.20 | +10.6% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 5,690 | $813K | 0.1% | $90.56 | +27.3% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,492 | $800K | 0.1% | $158.01 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 18,354 | $772K | 0.1% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 5,962 | $770K | 0.1% | $118.43 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,502 | $736K | 0.1% | $17.77 | +54.5% | COM | 67066G104 |
| CPNG | COUPANG INC | 25,033 | $735K | 0.1% | $41.19 | -31.6% | CL A | 22266T109 |
| PG | PROCTER AND GAMBLE CO | 4,313 | $705K | 0.1% | $67.59 | +98.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,503 | $700K | 0.1% | $58.50 | +32.2% | COM | 65339F101 |
| IGIB | ISHARES TR | 11,743 | $696K | 0.1% | $63.16 | — | ISHS 5-10YR INVT | 464288638 |
| LDUR | PIMCO ETF TR | 6,682 | $672K | 0.1% | $101.83 | — | ENHNCD LW DUR AC | 72201R718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,428 | $645K | 0.1% | $24.43 | -9.6% | CL A | 69608A108 |
| FSLY | FASTLY INC | 17,940 | $636K | 0.1% | $30.19 | +44.0% | CL A | 31188V100 |
| DOCN | DIGITALOCEAN HLDGS INC | 7,663 | $616K | 0.1% | $58.85 | +59.1% | COM | 25402D102 |
| — | CURIS INC | 126,763 | $603K | 0.1% | $3.30 | — | COM NEW | 231269200 |
| CWB | SPDR SER TR | 7,216 | $599K | 0.1% | $50.83 | — | BLOOMBERG CONV | 78464A359 |
| O | REALTY INCOME CORP | 8,102 | $580K | 0.1% | $37.60 | +47.3% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,802 | $570K | 0.1% | $133.57 | — | SPONSORED ADS | 01609W102 |
| SRTA | BLADE AIR MOBILITY INC | 64,220 | $567K | 0.1% | $9.87 | -3.7% | CL A COM | 092667104 |
| GOOG | ALPHABET INC | 191 | $553K | 0.1% | $59.70 | +140.3% | CAP STK CL C | 02079K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,278 | $550K | 0.1% | $6.23 | +245.9% | COM | 185899101 |
| CL | COLGATE PALMOLIVE CO | 6,397 | $546K | 0.1% | $62.61 | +13.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 6,877 | $527K | 0.1% | $50.22 | +39.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,416 | $525K | 0.1% | $43.02 | +14.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 5,921 | $516K | 0.1% | $45.11 | +97.1% | COM | 68389X105 |
| GDRX | GOODRX HLDGS INC | 15,709 | $513K | 0.1% | $45.21 | -11.0% | COM CL A | 38246G108 |
| NFLX | NETFLIX INC | 848 | $511K | 0.1% | $26.40 | +142.0% | COM | 64110L106 |
| VFH | VANGUARD WORLD FDS | 5,234 | $505K | 0.1% | $71.29 | — | FINANCIALS ETF | 92204A405 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $504K | 0.1% | $50.45 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 2,480 | $499K | 0.1% | $275.60 | -23.3% | COM | 097023105 |
| PULS | PGIM ETF TR | 9,988 | $494K | 0.1% | $50.06 | — | ULTRA SHORT | 69344A107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,521 | $476K | 0.1% | $97.49 | +64.5% | COM | 030420103 |
| TTD | THE TRADE DESK INC | 5,125 | $470K | 0.1% | $61.03 | +43.5% | COM CL A | 88339J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,725 | $468K | 0.1% | $76.12 | — | DIV APP ETF | 921908844 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,890 | $458K | 0.1% | $29.69 | — | TAXABLE MUN BD | 46138G805 |
| GOOGL | ALPHABET INC | 156 | $452K | 0.1% | $66.68 | +114.4% | CAP STK CL A | 02079K305 |
| PENN | PENN NATL GAMING INC | 8,527 | $442K | 0.1% | $74.73 | -18.9% | COM | 707569109 |
| ABBV | ABBVIE INC | 3,233 | $438K | 0.1% | $64.69 | +57.2% | COM | 00287Y109 |
| TXG | 10X GENOMICS INC | 2,935 | $437K | 0.1% | $146.43 | +4.6% | CL A COM | 88025U109 |
| USB | US BANCORP DEL | 7,423 | $417K | 0.1% | $38.14 | +28.0% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 9,693 | $407K | 0.1% | $29.92 | — | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 8,832 | $369K | 0.1% | $18.66 | +91.8% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 3,836 | $357K | 0.1% | $60.86 | +42.1% | COM | 291011104 |
| CI | CIGNA CORP NEW | 1,526 | $350K | 0.1% | $195.07 | +1.1% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 4,303 | $350K | 0.1% | $45.07 | +54.5% | SHS | G51502105 |
| XYZ | BLOCK INC | 2,123 | $343K | 0.1% | $55.48 | +290.6% | CL A | 852234103 |
| SCHV | SCHWAB STRATEGIC TR | 4,596 | $337K | 0.1% | $50.36 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,171 | $336K | 0.1% | $101.40 | +55.6% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,321 | $333K | 0.1% | $133.91 | +60.5% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,474 | $333K | 0.1% | $116.67 | — | DJ INTERNT IDX | 33733E302 |
| BK | BANK NEW YORK MELLON CORP | 5,694 | $331K | 0.1% | $36.14 | +41.2% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,066 | $330K | 0.1% | $57.29 | +111.7% | COM | 828806109 |
| HD | HOME DEPOT INC | 778 | $323K | 0.0% | $179.30 | +91.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 1,164 | $322K | 0.0% | $166.70 | +46.3% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,699 | $321K | 0.0% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| CHWY | CHEWY INC | 5,390 | $318K | 0.0% | $60.74 | +7.6% | CL A | 16679L109 |
| AFRM | AFFIRM HLDGS INC | 3,104 | $312K | 0.0% | $112.48 | +17.5% | COM CL A | 00827B106 |
| OEF | ISHARES TR | 1,421 | $311K | 0.0% | $108.37 | — | S&P 100 ETF | 464287101 |
| SPEM | SPDR INDEX SHS FDS | 7,402 | $307K | 0.0% | $34.49 | — | PORTFOLIO EMG MK | 78463X509 |
| WAT | WATERS CORP | 825 | $307K | 0.0% | $385.36 | -9.2% | COM | 941848103 |
| CMI | CUMMINS INC | 1,387 | $303K | 0.0% | $189.35 | +8.7% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 834 | $303K | 0.0% | $182.91 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,114 | $299K | 0.0% | $188.45 | +21.8% | COM | 580135101 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,585 | $295K | 0.0% | $10.67 | — | COM | 27828N102 |
| — | INVITAE CORP | 19,050 | $291K | 0.0% | $20.15 | — | COM | 46185L103 |
| ED | CONSOLIDATED EDISON INC | 3,408 | $291K | 0.0% | $42.31 | +60.9% | COM | 209115104 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,514 | $290K | 0.0% | $10.69 | — | COM | 09255P107 |
| BND | VANGUARD BD INDEX FDS | 3,415 | $289K | 0.0% | $84.60 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 3,007 | $286K | 0.0% | $54.35 | +40.4% | COM | 718172109 |
| SPTM | SPDR SER TR | 4,860 | $284K | 0.0% | $32.60 | — | PORTFOLI S&P1500 | 78464A805 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,966 | $284K | 0.0% | $15.01 | — | COM | 27828Y108 |
| TXN | TEXAS INSTRS INC | 1,501 | $283K | 0.0% | $165.97 | +2.5% | COM | 882508104 |
| SE | SEA LTD | 1,265 | $283K | 0.0% | $165.65 | — | SPONSORD ADS | 81141R100 |
| USMV | ISHARES TR | 3,485 | $282K | 0.0% | $48.46 | — | MSCI USA MIN VOL | 46429B697 |
| FEZ | SPDR INDEX SHS FDS | 5,984 | $279K | 0.0% | $37.31 | — | EURO STOXX 50 | 78463X202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $279K | 0.0% | $470.41 | +31.2% | COM | 883556102 |
| PEP | PEPSICO INC | 1,596 | $277K | 0.0% | $106.24 | +35.0% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 6,142 | $276K | 0.0% | $33.20 | +32.4% | COM | 56035L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,969 | $267K | 0.0% | $109.43 | -21.9% | COM | 803607100 |
| COST | COSTCO WHSL CORP NEW | 464 | $263K | 0.0% | $316.70 | +54.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,814 | $261K | 0.0% | $71.52 | +87.9% | COM | 007903107 |
| HPQ | HP INC | 6,800 | $256K | 0.0% | $16.16 | +74.5% | COM | 40434L105 |
| DB | DEUTSCHE BANK A G | 20,366 | $255K | 0.0% | $7.47 | +53.1% | NAMEN AKT | D18190898 |
| UBER | UBER TECHNOLOGIES INC | 6,058 | $254K | 0.0% | $43.58 | -1.1% | COM | 90353T100 |
| BBBY | OVERSTOCK COM INC DEL | 4,285 | $253K | 0.0% | $79.93 | +3.9% | COM | 690370101 |
| — | MARATHON OIL CORP | 15,080 | $248K | 0.0% | $12.53 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 3,427 | $247K | 0.0% | $46.48 | +34.8% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 919 | $246K | 0.0% | $86.32 | +190.9% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 1,550 | $242K | 0.0% | $131.25 | +9.6% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 1,750 | $238K | 0.0% | $102.15 | +8.7% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 1,032 | $232K | 0.0% | $177.64 | +4.2% | COM | 031162100 |
| EIX | EDISON INTL | 3,270 | $223K | 0.0% | $48.31 | +9.0% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 1,176 | $222K | 0.0% | $134.89 | +60.0% | COM | 70450Y103 |
| ROL | ROLLINS INC | 6,250 | $214K | 0.0% | $34.47 | -3.7% | COM | 775711104 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,270 | $212K | 0.0% | $30.61 | +93.4% | SHS | G1890L107 |
| FAST | FASTENAL CO | 3,300 | $211K | 0.0% | $17.96 | +48.4% | COM | 311900104 |
| ETN | EATON CORP PLC | 1,215 | $210K | 0.0% | $65.17 | +138.5% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 986 | $210K | 0.0% | $178.28 | +14.2% | COM | 502431109 |
| PFF | ISHARES TR | 5,291 | $209K | 0.0% | $38.84 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 1,246 | $208K | 0.0% | $99.31 | +55.6% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 820 | $208K | 0.0% | $172.78 | +60.7% | COM | 79466L302 |
| AMP | AMERIPRISE FINL INC | 675 | $204K | 0.0% | $135.76 | +105.0% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 4,134 | $198K | 0.0% | $34.66 | +28.1% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 1,791 | $194K | 0.0% | $83.03 | +7.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 1,406 | $192K | 0.0% | $80.38 | +36.7% | COM | 704326107 |
| NTAP | NETAPP INC | 2,077 | $191K | 0.0% | $47.75 | +70.7% | COM | 64110D104 |
| MET | METLIFE INC | 3,011 | $188K | 0.0% | $34.64 | +59.9% | COM | 59156R108 |
| MCK | MCKESSON CORP | 750 | $186K | 0.0% | $140.88 | +52.4% | COM | 58155Q103 |
| ALLY | ALLY FINL INC | 3,900 | $186K | 0.0% | $22.89 | +86.2% | COM | 02005N100 |
| WEC | WEC ENERGY GROUP INC | 1,904 | $185K | 0.0% | $55.99 | +41.8% | COM | 92939U106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,660 | $185K | 0.0% | $23.52 | — | COM | 258623107 |
| CVX | CHEVRON CORP NEW | 1,580 | $185K | 0.0% | $84.60 | +13.6% | COM | 166764100 |
| IVOL | KRANESHARES TR | 6,811 | $183K | 0.0% | $28.04 | — | QUADRTC INT RT | 500767736 |
| DSI | ISHARES TR | 1,958 | $182K | 0.0% | $76.54 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 842 | $182K | 0.0% | $155.00 | +34.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 356 | $179K | 0.0% | $167.48 | +152.1% | COM | 91324P102 |
| KEY | KEYCORP | 7,706 | $178K | 0.0% | $13.41 | +40.1% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 985 | $178K | 0.0% | $136.76 | +23.3% | COM NEW | 30212P303 |
| F | FORD MTR CO DEL | 8,501 | $177K | 0.0% | $8.62 | +62.5% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 700 | $176K | 0.0% | $221.52 | +0.9% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 1,683 | $174K | 0.0% | $59.37 | +35.6% | COM | 126650100 |
| AMH | AMERICAN HOMES 4 RENT | 3,936 | $172K | 0.0% | $29.57 | — | CL A | 02665T306 |
| COR | AMERISOURCEBERGEN CORP | 1,276 | $170K | 0.0% | $87.85 | +33.3% | COM | 03073E105 |
| LOW | LOWES COS INC | 657 | $170K | 0.0% | $74.95 | +193.3% | COM | 548661107 |
| — | SIRIUS XM HOLDINGS INC | 26,654 | $169K | 0.0% | $5.20 | — | COM | 82968B103 |
| SYF | SYNCHRONY FINANCIAL | 3,625 | $168K | 0.0% | $25.24 | +73.1% | COM | 87165B103 |
| BBY | BEST BUY INC | 1,655 | $168K | 0.0% | $91.80 | +2.2% | COM | 086516101 |
| BAX | BAXTER INTL INC | 1,959 | $168K | 0.0% | $71.83 | +1.9% | COM | 071813109 |
| TOST | TOAST INC | 4,846 | $168K | 0.0% | $48.70 | -5.0% | CL A | 888787108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,200 | $167K | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| IWF | ISHARES TR | 543 | $166K | 0.0% | $119.26 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 1,400 | $165K | 0.0% | $87.67 | +21.9% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 3,271 | $165K | 0.0% | $41.27 | +11.8% | CL A | 20030N101 |
| WPC | WP CAREY INC | 2,014 | $165K | 0.0% | $65.21 | — | COM | 92936U109 |
| DGX | QUEST DIAGNOSTICS INC | 950 | $164K | 0.0% | $134.48 | +4.4% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 1,125 | $163K | 0.0% | $107.90 | +32.9% | COM | 14040H105 |
| PLBY | PLBY GROUP INC | 6,070 | $162K | 0.0% | $38.98 | -22.5% | COM | 72814P109 |
| — | SALISBURY BANCORP INC | 2,942 | $162K | 0.0% | $39.23 | — | COM | 795226109 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $160K | 0.0% | $132.25 | +14.5% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 1,900 | $160K | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| OKE | ONEOK INC NEW | 2,693 | $158K | 0.0% | $32.39 | +53.2% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 528 | $157K | 0.0% | $242.88 | +5.1% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC | 425 | $157K | 0.0% | $282.88 | +12.3% | CL A | 518439104 |
| ADSK | AUTODESK INC | 556 | $156K | 0.0% | $251.46 | +15.9% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 925 | $156K | 0.0% | $76.12 | +12.9% | COM | 969904101 |
| BIIB | BIOGEN INC | 648 | $155K | 0.0% | $239.45 | +7.4% | COM | 09062X103 |
| RF | REGIONS FINANCIAL CORP NEW | 7,100 | $155K | 0.0% | $11.78 | +62.9% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 397 | $154K | 0.0% | $345.54 | +0.8% | COM | 666807102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,125 | $154K | 0.0% | $50.93 | +92.0% | COM | 025932104 |
| MAS | MASCO CORP | 2,175 | $153K | 0.0% | $50.45 | +18.6% | COM | 574599106 |
| GBDC | GOLUB CAP BDC INC | 9,878 | $153K | 0.0% | $6.76 | +47.9% | COM | 38173M102 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,979 | $152K | 0.0% | $11.17 | — | COM NEW | 09255R202 |
| DD | DUPONT DE NEMOURS INC | 1,879 | $152K | 0.0% | $28.33 | +3.1% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 348 | $152K | 0.0% | $289.53 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 420 | $151K | 0.0% | $6.79 | +869.8% | COM | 34959E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,700 | $150K | 0.0% | $10.72 | +21.5% | COM | 446150104 |
| PHM | PULTE GROUP INC | 2,600 | $149K | 0.0% | $27.54 | +78.9% | COM | 745867101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,614 | $149K | 0.0% | $60.79 | +12.5% | SHS - A - | N53745100 |
| — | SL GREEN RLTY CORP | 2,082 | $149K | 0.0% | $69.75 | — | COM | 78440X804 |
| FOXA | FOX CORP | 4,000 | $148K | 0.0% | $26.17 | +42.7% | CL A COM | 35137L105 |
| WHR | WHIRLPOOL CORP | 625 | $147K | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 3,761 | $147K | 0.0% | $43.54 | -10.6% | COM NEW | 247361702 |
| AFL | AFLAC INC | 2,500 | $146K | 0.0% | $44.28 | +15.1% | COM | 001055102 |
| SHOP | SHOPIFY INC | 103 | $142K | 0.0% | $138.69 | +5.4% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,675 | $140K | 0.0% | $59.95 | — | COM | 931427108 |
| EOG | EOG RES INC | 1,575 | $140K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| RHI | ROBERT HALF INTL INC | 1,250 | $139K | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| EXC | EXELON CORP | 2,411 | $139K | 0.0% | $21.20 | +53.4% | COM | 30161N101 |
| TGT | TARGET CORP | 590 | $137K | 0.0% | $98.01 | +118.5% | COM | 87612E106 |
| — | CONTINENTAL RES INC | 3,050 | $137K | 0.0% | $44.92 | — | COM | 212015101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,663 | $134K | 0.0% | $10.87 | +8.2% | COM | 550241103 |
| — | COOPER COS INC | 320 | $134K | 0.0% | $412.50 | — | COM NEW | 216648402 |
| PNR | PENTAIR PLC | 1,807 | $132K | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 940 | $132K | 0.0% | $90.31 | +31.4% | COM | 002824100 |
| OC | OWENS CORNING NEW | 1,461 | $132K | 0.0% | $99.90 | -9.1% | COM | 690742101 |
| SCHE | SCHWAB STRATEGIC TR | 4,414 | $131K | 0.0% | $27.22 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SER TR | 4,306 | $131K | 0.0% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| AIG | AMERICAN INTL GROUP INC | 2,294 | $130K | 0.0% | $32.70 | +58.5% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 505 | $130K | 0.0% | $81.19 | +190.7% | COM | 40412C101 |
| — | SPIRIT AIRLS INC | 5,888 | $129K | 0.0% | $36.18 | — | COM | 848577102 |
| — | 1LIFE HEALTHCARE INC | 7,325 | $129K | 0.0% | $35.19 | — | COM | 68269G107 |
| — | BLOCK INC | 8,000 | $129K | 0.0% | — | — | Put | 852234953 |
| HRL | HORMEL FOODS CORP | 2,600 | $127K | 0.0% | $36.83 | +4.9% | COM | 440452100 |
| STLD | STEEL DYNAMICS INC | 2,036 | $126K | 0.0% | $59.45 | -1.5% | COM | 858119100 |
| MDLZ | MONDELEZ INTL INC | 1,904 | $126K | 0.0% | $40.75 | +35.7% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 597 | $125K | 0.0% | $124.43 | +20.6% | COM | 22822V101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 708 | $124K | 0.0% | $78.70 | — | SHS | 337345102 |
| KO | COCA COLA CO | 2,102 | $124K | 0.0% | $37.25 | +32.0% | COM | 191216100 |
| W | WAYFAIR INC | 626 | $119K | 0.0% | $308.52 | -23.5% | CL A | 94419L101 |
| FE | FIRSTENERGY CORP | 2,871 | $119K | 0.0% | $29.59 | +10.2% | COM | 337932107 |
| GLD | SPDR GOLD TR | 690 | $118K | 0.0% | $164.28 | — | GOLD SHS | 78463V107 |
| PRTA | PROTHENA CORP PLC | 2,392 | $118K | 0.0% | $24.39 | +127.4% | SHS | G72800108 |
| BROS | DUTCH BROS INC | 2,280 | $116K | 0.0% | $49.90 | +11.3% | CL A | 26701L100 |
| GVA | GRANITE CONSTR INC | 3,000 | $116K | 0.0% | $22.98 | +72.6% | COM | 387328107 |
| DVY | ISHARES TR | 939 | $115K | 0.0% | $66.55 | — | SELECT DIVID ETF | 464287168 |
| UI | UBIQUITI INC | 375 | $115K | 0.0% | $314.63 | -3.2% | COM | 90353W103 |
| CURI | CURIOSITYSTREAM INC | 19,217 | $114K | 0.0% | $15.12 | -51.3% | COM CL A | 23130Q107 |
| AMT | AMERICAN TOWER CORP NEW | 390 | $114K | 0.0% | $75.94 | +215.4% | COM | 03027X100 |
| CG | CARLYLE GROUP INC | 2,043 | $112K | 0.0% | $23.69 | +99.1% | COM | 14316J108 |
| D | DOMINION ENERGY INC | 1,425 | $112K | 0.0% | $53.86 | +15.4% | COM | 25746U109 |
| IJH | ISHARES TR | 397 | $112K | 0.0% | $187.66 | — | CORE S&P MCP ETF | 464287507 |
| — | DISCOVERY INC | 4,722 | $111K | 0.0% | $26.36 | — | COM SER A | 25470F104 |
| SOTK | SONO TEK CORP | 14,992 | $111K | 0.0% | $3.39 | +83.2% | COM | 835483108 |
| GILD | GILEAD SCIENCES INC | 1,518 | $110K | 0.0% | $61.07 | -3.7% | COM | 375558103 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $110K | 0.0% | $25.45 | — | COM | 27828G107 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $107K | 0.0% | $6.56 | +64.4% | COM | 762093102 |
| FTCHQ | FARFETCH LTD | 3,209 | $107K | 0.0% | $44.31 | -17.1% | ORD SH CL A | 30744W107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,717 | $106K | 0.0% | $35.70 | — | SHS BEN INT | 09260K101 |
| XLK | SELECT SECTOR SPDR TR | 607 | $106K | 0.0% | $124.68 | — | TECHNOLOGY | 81369Y803 |
| VTRS | VIATRIS INC | 7,678 | $104K | 0.0% | $13.29 | -16.3% | COM | 92556V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $102K | 0.0% | $1096.55 | +37.9% | COM | 592688105 |
| GLBE | GLOBAL E ONLINE LTD | 1,600 | $101K | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| TXT | TEXTRON INC | 1,304 | $101K | 0.0% | $51.11 | +44.6% | COM | 883203101 |
| COIN | COINBASE GLOBAL INC | 391 | $99,000 | 0.0% | $284.55 | +2.2% | COM CL A | 19260Q107 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $99,000 | 0.0% | $21.33 | — | COM | 86800U104 |
| — | NAUTILUS INC | 15,625 | $96,000 | 0.0% | $17.16 | — | COM | 63910B102 |
| ARI | APOLLO COML REAL EST FIN INC | 7,210 | $95,000 | 0.0% | $15.22 | — | COM | 03762U105 |
| MTB | M & T BK CORP | 618 | $95,000 | 0.0% | $137.68 | -2.5% | COM | 55261F104 |
| ET | ENERGY TRANSFER L P | 11,487 | $95,000 | 0.0% | $6.67 | — | COM UT LTD PTN | 29273V100 |
| SPGI | S&P GLOBAL INC | 200 | $94,000 | 0.0% | $369.84 | +19.5% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 991 | $90,000 | 0.0% | $54.65 | +33.0% | COM | 30040W108 |
| EDIT | EDITAS MEDICINE INC | 3,382 | $90,000 | 0.0% | $28.62 | +20.3% | COM | 28106W103 |
| — | ROKU INC | 8,000 | $89,000 | 0.0% | — | — | Put | 77543R952 |
| — | GLAXOSMITHKLINE PLC | 2,010 | $89,000 | 0.0% | $44.47 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 247 | $88,000 | 0.0% | $195.51 | +58.0% | COM | 539830109 |
| — | SPOTIFY TECHNOLOGY S A | 9,200 | $87,000 | 0.0% | — | — | Put | L8681T952 |
| PCAR | PACCAR INC | 983 | $87,000 | 0.0% | $48.13 | +1.3% | COM | 693718108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 4,400 | $87,000 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| SLB | SCHLUMBERGER LTD | 2,857 | $86,000 | 0.0% | $55.22 | -48.0% | COM STK | 806857108 |
| IWN | ISHARES TR | 510 | $85,000 | 0.0% | $101.76 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 614 | $85,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| PD | PAGERDUTY INC | 2,450 | $85,000 | 0.0% | $38.49 | +0.5% | COM | 69553P100 |
| XSW | SPDR SER TR | 509 | $84,000 | 0.0% | $89.56 | — | COMP SOFTWARE | 78464A599 |
| QCOM | QUALCOMM INC | 457 | $84,000 | 0.0% | $54.32 | +168.9% | COM | 747525103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,300 | $83,000 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| DGRO | ISHARES TR | 1,482 | $82,000 | 0.0% | $39.14 | — | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 926 | $82,000 | 0.0% | $67.71 | +7.0% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 363 | $82,000 | 0.0% | $188.54 | — | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 1,399 | $82,000 | 0.0% | $44.03 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 936 | $82,000 | 0.0% | $86.19 | — | SPONSORED ADR | 66987V109 |
| TWLO | TWILIO INC | 309 | $81,000 | 0.0% | $354.68 | -15.7% | CL A | 90138F102 |
| KR | KROGER CO | 1,800 | $81,000 | 0.0% | $38.24 | +0.6% | COM | 501044101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,631 | $80,000 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| KKR | KKR & CO INC | 1,064 | $79,000 | 0.0% | $45.74 | +55.7% | COM | 48251W104 |
| OMC | OMNICOM GROUP INC | 1,085 | $79,000 | 0.0% | $45.89 | +33.9% | COM | 681919106 |
| — | DARIOHEALTH CORP | 6,004 | $78,000 | 0.0% | $13.00 | — | COM NEW | 23725P209 |
| APPS | DIGITAL TURBINE INC | 1,275 | $78,000 | 0.0% | $25.78 | +163.9% | COM NEW | 25400W102 |
| ETSY | ETSY INC | 350 | $77,000 | 0.0% | $202.78 | +18.8% | COM | 29786A106 |
| ITW | ILLINOIS TOOL WKS INC | 312 | $77,000 | 0.0% | $128.22 | +64.0% | COM | 452308109 |
| BALL | BALL CORP | 800 | $77,000 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 896 | $77,000 | 0.0% | $57.35 | +38.3% | COM | 75513E101 |
| — | REDFIN CORP | 2,000 | $77,000 | 0.0% | $36.23 | — | COM | 75737F108 |
| IYM | ISHARES TR | 544 | $76,000 | 0.0% | $84.79 | — | U.S. BAS MTL ETF | 464287838 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $75,000 | 0.0% | $17.30 | — | COM | 72201B101 |
| CPB | CAMPBELL SOUP CO | 1,700 | $74,000 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,388 | $74,000 | 0.0% | $27.06 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 634 | $74,000 | 0.0% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $73,000 | 0.0% | $29.98 | — | WATER RES ETF | 46137V142 |
| EBAY | EBAY INC. | 1,097 | $73,000 | 0.0% | $50.72 | +30.1% | COM | 278642103 |
| UHAL | AMERCO | 100 | $73,000 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| BCO | BRINKS CO | 1,100 | $72,000 | 0.0% | $54.84 | +11.8% | COM | 109696104 |
| IAU | ISHARES GOLD TR | 2,042 | $71,000 | 0.0% | $33.60 | — | ISHARES NEW | 464285204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,267 | $71,000 | 0.0% | $32.53 | +44.8% | SHS | G25839104 |
| — | TWITTER INC | 1,639 | $71,000 | 0.0% | $55.94 | — | COM | 90184L102 |
| ATO | ATMOS ENERGY CORP | 676 | $71,000 | 0.0% | $87.10 | -1.9% | COM | 049560105 |
| EQIX | EQUINIX INC | 82 | $70,000 | 0.0% | $436.85 | +69.0% | COM | 29444U700 |
| TDOC | TELADOC HEALTH INC | 750 | $69,000 | 0.0% | $194.75 | -38.6% | COM | 87918A105 |
| OKTA | OKTA INC | 299 | $67,000 | 0.0% | $168.66 | +41.2% | CL A | 679295105 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,505 | $66,000 | 0.0% | $10.53 | — | COM CL A | 09627J102 |
| LOVE | LOVESAC COMPANY | 1,000 | $66,000 | 0.0% | $62.67 | +16.9% | COM | 54738L109 |
| — | NAUTILUS INC | 16,000 | $64,000 | 0.0% | — | — | Put | 63910B952 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $64,000 | 0.0% | $39.58 | +296.1% | COM | 363576109 |
| USRT | ISHARES TR | 933 | $63,000 | 0.0% | $50.63 | — | CRE U S REIT ETF | 464288521 |
| LVS | LAS VEGAS SANDS CORP | 1,675 | $63,000 | 0.0% | $51.02 | -28.1% | COM | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 865 | $62,000 | 0.0% | $58.65 | — | SBI INT-UTILS | 81369Y886 |
| PGR | PROGRESSIVE CORP | 590 | $61,000 | 0.0% | $76.13 | +12.7% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 255 | $60,000 | 0.0% | $250.26 | -0.0% | SHS | L8681T102 |
| TLT | ISHARES TR | 400 | $59,000 | 0.0% | $162.04 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 854 | $59,000 | 0.0% | $43.04 | +27.1% | COM | 842587107 |
| JD | JD.COM INC | 827 | $58,000 | 0.0% | $27.36 | — | SPON ADR CL A | 47215P106 |
| SYNA | SYNAPTICS INC | 200 | $58,000 | 0.0% | $38.26 | +524.3% | COM | 87157D109 |
| — | TCW STRATEGIC INCOME FD INC | 10,084 | $58,000 | 0.0% | $5.50 | — | COM | 872340104 |
| VDE | VANGUARD WORLD FDS | 748 | $58,000 | 0.0% | $68.40 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 2,647 | $57,000 | 0.0% | $18.23 | — | ISHARES | 46428Q109 |
| CRCT | CRICUT INC | 2,600 | $57,000 | 0.0% | $17.47 | 0.0% | COM CL A | 22658D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 358 | $56,000 | 0.0% | $106.51 | +33.3% | COM | 83088M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 457 | $55,000 | 0.0% | $62.77 | — | SPONSORED ADS | 874039100 |
| — | UNITED STS OIL FD LP | 40,000 | $54,000 | 0.0% | — | — | Call | 91232N907 |
| SON | SONOCO PRODS CO | 924 | $53,000 | 0.0% | $25.25 | +102.3% | COM | 835495102 |
| BSV | VANGUARD BD INDEX FDS | 661 | $53,000 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| BTI | BRITISH AMERN TOB PLC | 1,422 | $53,000 | 0.0% | $37.05 | — | SPONSORED ADR | 110448107 |
| — | SPIRIT AIRLS INC | 4,000 | $53,000 | 0.0% | — | — | Put | 848577952 |
| IQV | IQVIA HLDGS INC | 186 | $52,000 | 0.0% | $162.75 | +59.4% | COM | 46266C105 |
| HYG | ISHARES TR | 595 | $52,000 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 135 | $51,000 | 0.0% | $313.69 | +20.8% | COM | 452327109 |
| — | TOTALENERGIES SE | 1,022 | $51,000 | 0.0% | $63.65 | — | SPONSORED ADS | 89151E109 |
| WELL | WELLTOWER INC | 585 | $50,000 | 0.0% | $42.97 | +74.6% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 470 | $50,000 | 0.0% | $89.32 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 482 | $50,000 | 0.0% | $97.43 | +4.7% | SHS | G5960L103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,307 | $49,000 | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| HAL | HALLIBURTON CO | 2,141 | $49,000 | 0.0% | $21.30 | +2.3% | COM | 406216101 |
| HYS | PIMCO ETF TR | 499 | $49,000 | 0.0% | $100.53 | — | 0-5 HIGH YIELD | 72201R783 |
| ACN | ACCENTURE PLC IRELAND | 119 | $49,000 | 0.0% | $137.10 | +150.4% | SHS CLASS A | G1151C101 |
| — | FORTINET INC | 800 | $49,000 | 0.0% | — | — | Call | 34959E909 |
| APD | AIR PRODS & CHEMS INC | 158 | $48,000 | 0.0% | $176.25 | +49.6% | COM | 009158106 |
| IWP | ISHARES TR | 420 | $48,000 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| — | EATON VANCE TX ADV GLBL DIV | 2,096 | $48,000 | 0.0% | $16.06 | — | COM | 27828S101 |
| UPST | UPSTART HLDGS INC | 320 | $48,000 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | OATLY GROUP AB | 6,000 | $48,000 | 0.0% | $8.00 | — | SPONSORED ADS | 67421J108 |
| SPY | SPDR S&P 500 ETF TR | 99 | $47,000 | 0.0% | $353.69 | — | TR UNIT | 78462F103 |
| NYF | ISHARES TR | 808 | $47,000 | 0.0% | $89.67 | — | NEW YORK MUN ETF | 464288323 |
| WAB | WABTEC | 500 | $46,000 | 0.0% | $69.28 | +29.3% | COM | 929740108 |
| GTLS | CHART INDS INC | 277 | $44,000 | 0.0% | $146.70 | +20.5% | COM | 16115Q308 |
| — | OUSTER INC | 6,000 | $44,000 | 0.0% | — | — | Put | 68989M953 |
| DE | DEERE & CO | 127 | $44,000 | 0.0% | $124.22 | +164.5% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 187 | $44,000 | 0.0% | $63.41 | +270.3% | COM | 012653101 |
| DG | DOLLAR GEN CORP NEW | 186 | $44,000 | 0.0% | $177.45 | +16.3% | COM | 256677105 |
| U | UNITY SOFTWARE INC | 309 | $44,000 | 0.0% | $117.45 | +30.1% | COM | 91332U101 |
| IWR | ISHARES TR | 516 | $43,000 | 0.0% | $77.07 | — | RUS MID CAP ETF | 464287499 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $43,000 | 0.0% | $9.81 | — | COM | 19247L106 |
| — | BK OF AMERICA CORP | 30 | $43,000 | 0.0% | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| XHE | SPDR SER TR | 370 | $43,000 | 0.0% | $76.97 | — | HLTH CR EQUIP | 78464A581 |
| — | OUSTER INC | 8,000 | $42,000 | 0.0% | $5.25 | — | COM | 68989M103 |
| CION | CION INVT CORP | 3,195 | $42,000 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| STAG | STAG INDL INC | 869 | $42,000 | 0.0% | $21.40 | — | COM | 85254J102 |
| NIO | NIO INC | 1,310 | $42,000 | 0.0% | $18.29 | — | SPON ADS | 62914V106 |
| — | DOCUSIGN INC | 8,000 | $42,000 | 0.0% | — | — | Put | 256163956 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,021 | $42,000 | 0.0% | $37.09 | — | COM UT REP LP | 86765K109 |
| SUSA | ISHARES TR | 374 | $40,000 | 0.0% | $77.94 | — | MSCI USA ESG SLC | 464288802 |
| DEO | DIAGEO PLC | 178 | $39,000 | 0.0% | $142.75 | — | SPON ADR NEW | 25243Q205 |
| APPN | APPIAN CORP | 600 | $39,000 | 0.0% | $110.78 | -25.0% | CL A | 03782L101 |
| — | ITERUM THERAPEUTICS PLC | 100,000 | $39,000 | 0.0% | $1.32 | — | SHS | G6333L101 |
| — | PIMCO DYNAMIC INCOME FD | 1,495 | $39,000 | 0.0% | $31.55 | — | SHS | 72201Y101 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,110 | $39,000 | 0.0% | $66.45 | -29.2% | COM SER 1 | 08975P108 |
| STKL | SUNOPTA INC | 5,590 | $39,000 | 0.0% | $13.94 | -48.1% | COM | 8676EP108 |
| ECL | ECOLAB INC | 160 | $38,000 | 0.0% | $175.15 | +23.0% | COM | 278865100 |
| SNY | SANOFI | 757 | $38,000 | 0.0% | $47.59 | — | SPONSORED ADR | 80105N105 |
| EWU | ISHARES TR | 1,137 | $38,000 | 0.0% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| — | PAYA HOLDINGS INC | 6,000 | $38,000 | 0.0% | $6.33 | — | COM CL A | 70434P103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $38,000 | 0.0% | $46.02 | — | NY REGIS SHS NEW | 500472303 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $37,000 | 0.0% | $65.64 | +36.2% | COM | 25278X109 |
| VXF | VANGUARD INDEX FDS | 201 | $37,000 | 0.0% | $94.30 | — | EXTEND MKT ETF | 922908652 |
| KD | KYNDRYL HLDGS INC | 2,031 | $37,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| SYY | SYSCO CORP | 468 | $37,000 | 0.0% | $63.17 | +8.9% | COM | 871829107 |
| UAA | UNDER ARMOUR INC | 1,743 | $37,000 | 0.0% | $37.21 | -39.0% | CL A | 904311107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,725 | $36,000 | 0.0% | $22.38 | -46.1% | COM | 74623V103 |
| GM | GENERAL MTRS CO | 595 | $35,000 | 0.0% | $35.08 | +60.7% | COM | 37045V100 |
| — | LUCID GROUP INC | 931 | $35,000 | 0.0% | $25.22 | — | COM | 549498103 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $34,000 | 0.0% | $539.22 | +13.4% | COM | 75886F107 |
| PPG | PPG INDS INC | 194 | $33,000 | 0.0% | $100.60 | +46.6% | COM | 693506107 |
| IVE | ISHARES TR | 213 | $33,000 | 0.0% | $97.51 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 685 | $33,000 | 0.0% | $46.47 | — | MSCI EMG MKT ETF | 464287234 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,158 | $33,000 | 0.0% | $26.09 | — | SPONSORED ADS | 881624209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 900 | $32,000 | 0.0% | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| IWS | ISHARES TR | 261 | $32,000 | 0.0% | $76.12 | — | RUS MDCP VAL ETF | 464287473 |
| MRVL | MARVELL TECHNOLOGY INC | 371 | $32,000 | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| VIS | VANGUARD WORLD FDS | 153 | $31,000 | 0.0% | $161.07 | — | INDUSTRIAL ETF | 92204A603 |
| YUMC | YUM CHINA HLDGS INC | 614 | $31,000 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 267 | $31,000 | 0.0% | $73.68 | +38.7% | COM | 855244109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 441 | $31,000 | 0.0% | $90.47 | — | WILDERHIL CLAN | 46137V134 |
| NOK | NOKIA CORP | 5,064 | $31,000 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN FIN TR INC | 3,393 | $31,000 | 0.0% | $13.02 | — | COM CLASS A | 02607T109 |
| DOV | DOVER CORP | 168 | $31,000 | 0.0% | $73.78 | +118.1% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 82 | $30,000 | 0.0% | $316.71 | +6.7% | CL A | 57636Q104 |
| KBE | SPDR SER TR | 548 | $30,000 | 0.0% | $45.07 | — | S&P BK ETF | 78464A797 |
| IWM | ISHARES TR | 131 | $29,000 | 0.0% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 428 | $29,000 | 0.0% | $42.52 | +29.4% | COM | 744573106 |
| CRBN | ISHARES TR | 165 | $29,000 | 0.0% | $144.62 | — | MSCI LW CRB TG | 46434V464 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181 | $29,000 | 0.0% | $125.66 | — | S&P500 EQL WGT | 46137V357 |
| — | PAYPAL HLDGS INC | 8,000 | $28,000 | 0.0% | — | — | Put | 70450Y953 |
| MKC | MCCORMICK & CO INC | 287 | $28,000 | 0.0% | $73.73 | +5.4% | COM NON VTG | 579780206 |
| RPM | RPM INTL INC | 279 | $28,000 | 0.0% | $34.85 | +161.1% | COM | 749685103 |
| — | FARFETCH LTD | 6,000 | $28,000 | 0.0% | — | — | Put | 30744W957 |
| — | TWILIO INC | 2,800 | $28,000 | 0.0% | — | — | Call | 90138F902 |
| FXR | FIRST TR EXCHANGE TRADED FD | 453 | $28,000 | 0.0% | $34.38 | — | INDLS PROD DUR | 33734X150 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,000 | $28,000 | 0.0% | $3.91 | +58.7% | COM NEW | 83587F202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,591 | $28,000 | 0.0% | $8.27 | — | COM | 035710409 |
| — | ROYAL DUTCH SHELL PLC | 634 | $27,000 | 0.0% | $53.35 | — | SPON ADR B | 780259107 |
| GD | GENERAL DYNAMICS CORP | 130 | $27,000 | 0.0% | $140.84 | +31.5% | COM | 369550108 |
| DBI | DESIGNER BRANDS INC | 1,908 | $27,000 | 0.0% | $11.22 | +14.0% | CL A | 250565108 |
| IDV | ISHARES TR | 870 | $27,000 | 0.0% | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| IRM | IRON MTN INC NEW | 520 | $27,000 | 0.0% | $22.70 | +76.8% | COM | 46284V101 |
| — | UNILEVER PLC | 494 | $27,000 | 0.0% | $55.60 | — | SPON ADR NEW | 904767704 |
| EQR | EQUITY RESIDENTIAL | 298 | $27,000 | 0.0% | $49.34 | +47.6% | SH BEN INT | 29476L107 |
| AVGO | BROADCOM INC | 40 | $27,000 | 0.0% | $28.13 | +84.1% | COM | 11135F101 |
| GXO | GXO LOGISTICS INCORPORATED | 300 | $27,000 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,000 | $27,000 | 0.0% | $2.70 | — | COM | 92915B106 |
| IGSB | ISHARES TR | 488 | $26,000 | 0.0% | $78.35 | — | ISHS 1-5YR INVS | 464288646 |
| — | WISDOMTREE TR | 1,050 | $26,000 | 0.0% | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80 | $26,000 | 0.0% | $134.17 | — | COM | 82669G104 |
| SNAP | SNAP INC | 563 | $26,000 | 0.0% | $29.87 | +88.4% | CL A | 83304A106 |
| ELV | ANTHEM INC | 57 | $26,000 | 0.0% | $279.10 | +42.3% | COM | 036752103 |
| STPZ | PIMCO ETF TR | 451 | $25,000 | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| IDU | ISHARES TR | 280 | $25,000 | 0.0% | $86.48 | — | U.S. UTILITS ETF | 464287697 |
| SOFI | SOFI TECHNOLOGIES INC | 1,600 | $25,000 | 0.0% | $17.59 | +4.3% | COM | 83406F102 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,800 | $24,000 | 0.0% | $13.97 | — | COM | 94987D101 |
| NTNX | NUTANIX INC | 758 | $24,000 | 0.0% | $37.52 | -8.6% | CL A | 67059N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 119 | $24,000 | 0.0% | $211.32 | +15.3% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL | 294 | $24,000 | 0.0% | $52.33 | +40.0% | COM | 15135B101 |
| PPL | PPL CORP | 800 | $24,000 | 0.0% | $24.15 | +3.3% | COM | 69351T106 |
| — | FREEPORT-MCMORAN INC | 12,000 | $23,000 | 0.0% | — | — | Call | 35671D907 |
| EXAS | EXACT SCIENCES CORP | 296 | $23,000 | 0.0% | $82.03 | +7.6% | COM | 30063P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 428 | $23,000 | 0.0% | $12.99 | +254.6% | COM | 41068X100 |
| L | LOEWS CORP | 400 | $23,000 | 0.0% | $46.74 | +19.6% | COM | 540424108 |
| XPO | XPO LOGISTICS INC | 300 | $23,000 | 0.0% | $20.37 | +128.2% | COM | 983793100 |
| VLO | VALERO ENERGY CORP | 287 | $22,000 | 0.0% | $57.59 | +13.1% | COM | 91913Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 1,155 | $22,000 | 0.0% | $19.19 | -1.1% | SHS | 38147U107 |
| DRI | DARDEN RESTAURANTS INC | 145 | $22,000 | 0.0% | $30.48 | +323.8% | COM | 237194105 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $22,000 | 0.0% | $11.74 | — | COM | 00835Q103 |
| NGG | NATIONAL GRID PLC | 298 | $22,000 | 0.0% | $55.32 | — | SPONSORED ADR NE | 636274409 |
| — | CHARGEPOINT HOLDINGS INC | 1,168 | $22,000 | 0.0% | $34.92 | — | COM CL A | 15961R105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $22,000 | 0.0% | $89.74 | +40.7% | COM | 98956P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 435 | $22,000 | 0.0% | $47.40 | — | FTSE DEV MKT ETF | 921943858 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $22,000 | 0.0% | $14.17 | — | COM | 67066X107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $22,000 | 0.0% | $15.93 | — | SH BEN INT | 09248E102 |
| DOW | DOW INC | 371 | $21,000 | 0.0% | $34.50 | +30.6% | COM | 260557103 |
| BOTZ | GLOBAL X FDS | 575 | $21,000 | 0.0% | $22.61 | — | RBTCS ARTFL INTE | 37954Y715 |
| AZO | AUTOZONE INC | 10 | $21,000 | 0.0% | $1152.16 | +61.6% | COM | 053332102 |
| — | II-VI INC | 300 | $20,000 | 0.0% | $32.60 | — | COM | 902104108 |
| BBP | ETFIS SER TR I | 400 | $20,000 | 0.0% | $29.53 | — | VIRTUS LIFESC BT | 26923G202 |
| — | GABELLI DIVID & INCOME TR | 754 | $20,000 | 0.0% | $19.50 | — | COM | 36242H104 |
| ETR | ENTERGY CORP NEW | 182 | $20,000 | 0.0% | $43.59 | +3.5% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 193 | $20,000 | 0.0% | $65.79 | +31.1% | COM NEW | 26441C204 |
| — | LUMINAR TECHNOLOGIES INC | 1,200 | $20,000 | 0.0% | $19.07 | — | COM CL A | 550424105 |
| — | SOFI TECHNOLOGIES INC | 9,000 | $20,000 | 0.0% | — | — | Call | 83406F902 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $19,000 | 0.0% | $7.00 | — | SHS | 09257A108 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $19,000 | 0.0% | $71.42 | +63.3% | COM | 28176E108 |
| MSOS | ADVISORSHARES TR | 745 | $19,000 | 0.0% | $41.40 | — | PURE US CANNABIS | 00768Y453 |
| OGN | ORGANON & CO | 638 | $19,000 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| RY | ROYAL BK CDA | 165 | $18,000 | 0.0% | $60.10 | +72.7% | COM | 780087102 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $18,000 | 0.0% | $64.33 | -27.9% | COM | 910047109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $18,000 | 0.0% | $325.85 | +109.0% | CL A | 16119P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $18,000 | 0.0% | $7.88 | — | COM | 09251A104 |
| LNT | ALLIANT ENERGY CORP | 287 | $18,000 | 0.0% | $38.79 | +29.0% | COM | 018802108 |
| EVRG | EVERGY INC | 256 | $18,000 | 0.0% | $40.16 | +36.6% | COM | 30034W106 |
| CSX | CSX CORP | 462 | $17,000 | 0.0% | $27.83 | +19.6% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 446 | $17,000 | 0.0% | $37.74 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 145 | $17,000 | 0.0% | $63.70 | — | U.S. REAL ES ETF | 464287739 |
| DXCM | DEXCOM INC | 32 | $17,000 | 0.0% | $97.46 | +47.4% | COM | 252131107 |
| WM | WASTE MGMT INC DEL | 102 | $17,000 | 0.0% | $74.02 | +103.6% | COM | 94106L109 |
| CTVA | CORTEVA INC | 361 | $17,000 | 0.0% | $25.12 | +73.4% | COM | 22052L104 |
| AAL | AMERICAN AIRLS GROUP INC | 953 | $17,000 | 0.0% | $20.06 | -4.4% | COM | 02376R102 |
| — | PAYPAL HLDGS INC | 2,800 | $17,000 | 0.0% | — | — | Call | 70450Y903 |
| ENB | ENBRIDGE INC | 439 | $17,000 | 0.0% | $22.52 | +36.2% | COM | 29250N105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $16,000 | 0.0% | $34.29 | — | COM | 78377T107 |
| FENY | FIDELITY COVINGTON TRUST | 1,075 | $16,000 | 0.0% | $21.17 | — | MSCI ENERGY IDX | 316092402 |
| EDIV | SPDR INDEX SHS FDS | 547 | $16,000 | 0.0% | $33.52 | — | S&P EM MKT DIV | 78463X533 |
| — | TWITTER INC | 12,000 | $16,000 | 0.0% | — | — | Call | 90184L902 |
| FLR | FLUOR CORP NEW | 666 | $16,000 | 0.0% | $12.36 | +72.1% | COM | 343412102 |
| — | WALLBOX NV | 1,000 | $16,000 | 0.0% | $16.00 | — | SHS CL A | N94209108 |
| — | NOVAVAX INC | 500 | $16,000 | 0.0% | — | — | Put | 670002951 |
| — | INVESCO TR INVT GRADE NEW YO | 1,176 | $16,000 | 0.0% | $13.42 | — | COM | 46131T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $16,000 | 0.0% | $26.86 | +31.1% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 150 | $16,000 | 0.0% | $57.63 | +57.2% | COM | 063671101 |
| VTIP | VANGUARD MALVERN FDS | 284 | $15,000 | 0.0% | $51.51 | — | STRM INFPROIDX | 922020805 |
| PGX | INVESCO EXCH TRADED FD TR II | 998 | $15,000 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $15,000 | 0.0% | $10.76 | — | COM | 67073B106 |
| — | SHOPIFY INC | 600 | $15,000 | 0.0% | — | — | Call | 82509L907 |
| AGNC | AGNC INVT CORP | 1,030 | $15,000 | 0.0% | $15.85 | — | COM | 00123Q104 |
| ASAN | ASANA INC | 200 | $15,000 | 0.0% | $28.80 | +267.7% | CL A | 04342Y104 |
| BYND | BEYOND MEAT INC | 228 | $15,000 | 0.0% | $115.50 | -26.3% | COM | 08862E109 |
| EWG | ISHARES INC | 470 | $15,000 | 0.0% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| PNW | PINNACLE WEST CAP CORP | 216 | $15,000 | 0.0% | $44.09 | +26.7% | COM | 723484101 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,178 | $14,000 | 0.0% | $10.66 | — | COM | 72200T103 |
| FNGR | FINGERMOTION INC | 2,000 | $14,000 | 0.0% | $6.20 | 0.0% | COM | 31788K108 |
| CRON | CRONOS GROUP INC | 3,567 | $14,000 | 0.0% | $12.19 | -59.0% | COM | 22717L101 |
| IJR | ISHARES TR | 122 | $14,000 | 0.0% | $102.82 | — | CORE S&P SCP ETF | 464287804 |
| PLUG | PLUG POWER INC | 500 | $14,000 | 0.0% | $29.01 | +19.3% | COM NEW | 72919P202 |
| KHC | KRAFT HEINZ CO | 385 | $14,000 | 0.0% | $26.72 | +10.4% | COM | 500754106 |
| RIG | TRANSOCEAN LTD | 5,241 | $14,000 | 0.0% | $22.01 | -84.6% | REG SHS | H8817H100 |
| MFC | MANULIFE FINL CORP | 737 | $14,000 | 0.0% | $18.69 | +3.6% | COM | 56501R106 |
| — | ATLASSIAN CORP PLC | 1,200 | $14,000 | 0.0% | — | — | Call | G06242904 |
| — | INMODE LTD | 4,000 | $13,000 | 0.0% | — | — | Call | M5425M903 |
| — | PENN NATL GAMING INC | 6,800 | $13,000 | 0.0% | — | — | Call | 707569909 |
| — | UNITY SOFTWARE INC | 2,000 | $13,000 | 0.0% | — | — | Call | 91332U901 |
| STZ | CONSTELLATION BRANDS INC | 51 | $13,000 | 0.0% | $167.80 | +26.6% | CL A | 21036P108 |
| — | GENERAL MTRS CO | 5,000 | $13,000 | 0.0% | — | — | Call | 37045V900 |
| — | FASTLY INC | 7,000 | $13,000 | 0.0% | — | — | Call | 31188V900 |
| VO | VANGUARD INDEX FDS | 50 | $13,000 | 0.0% | $153.95 | — | MID CAP ETF | 922908629 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125 | $13,000 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | ELECTRAMECCANICA VEHS CORP | 5,600 | $13,000 | 0.0% | $2.38 | — | COM NEW | 284849205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $13,000 | 0.0% | $211.71 | -8.2% | COM | 92532F100 |
| — | ROKU INC | 2,000 | $13,000 | 0.0% | — | — | Call | 77543R902 |
| — | HESS CORP | 170 | $13,000 | 0.0% | $49.59 | — | COM | 42809H107 |
| — | BOULDER GROWTH & INCOME FD I | 841 | $12,000 | 0.0% | $9.14 | — | COM | 101507101 |
| — | CEDAR FAIR L P | 235 | $12,000 | 0.0% | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | SILVERBOX ENGAGED MERGER CO | 1,200 | $12,000 | 0.0% | $10.00 | — | COM CL A | 82836L101 |
| — | ATLANTICA SUSTAINABLE INFR P | 339 | $12,000 | 0.0% | $20.59 | — | SHS | G0751N103 |
| PSX | PHILLIPS 66 | 172 | $12,000 | 0.0% | $68.81 | -5.9% | COM | 718546104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 614 | $12,000 | 0.0% | $16.63 | — | NASDQ OIL GAS | 33738R845 |
| — | INDIA FD INC | 550 | $12,000 | 0.0% | $21.82 | — | COM | 454089103 |
| — | CANOPY GROWTH CORP | 1,399 | $12,000 | 0.0% | $33.62 | — | COM | 138035100 |
| — | THE TRADE DESK INC | 4,000 | $12,000 | 0.0% | — | — | Call | 88339J905 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $12,000 | 0.0% | $34.09 | +68.4% | COM | 039483102 |
| KSS | KOHLS CORP | 241 | $12,000 | 0.0% | $21.16 | +141.5% | COM | 500255104 |
| ZTS | ZOETIS INC | 46 | $11,000 | 0.0% | $175.73 | +19.8% | CL A | 98978V103 |
| — | DIGITAL TURBINE INC | 6,000 | $11,000 | 0.0% | — | — | Put | 25400W952 |
| USHY | ISHARES TR | 263 | $11,000 | 0.0% | $45.84 | — | BROAD USD HIGH | 46435U853 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $11,000 | 0.0% | $62.81 | +58.8% | COM | 90328M107 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $11,000 | 0.0% | $9.17 | — | COM | 72201E105 |
| — | STERLING BANCORP DEL | 443 | $11,000 | 0.0% | $15.27 | — | COM | 85917A100 |
| WY | WEYERHAEUSER CO MTN BE | 269 | $11,000 | 0.0% | $19.20 | +66.6% | COM NEW | 962166104 |
| ONL | ORION OFFICE REIT INC | 612 | $11,000 | 0.0% | $17.97 | — | COM | 68629Y103 |
| APLE | APPLE HOSPITALITY REIT INC | 674 | $11,000 | 0.0% | $18.41 | — | COM NEW | 03784Y200 |
| IBB | ISHARES TR | 75 | $11,000 | 0.0% | $294.62 | — | ISHARES BIOTECH | 464287556 |
| — | CREDIT SUISSE GROUP | 1,091 | $11,000 | 0.0% | $12.73 | — | SPONSORED ADR | 225401108 |
| VBR | VANGUARD INDEX FDS | 60 | $11,000 | 0.0% | $152.78 | — | SM CP VAL ETF | 922908611 |
| VFC | V F CORP | 154 | $11,000 | 0.0% | $64.61 | +13.1% | COM | 918204108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $11,000 | 0.0% | $8.18 | +429.4% | COM | 67103H107 |
| VICI | VICI PPTYS INC | 360 | $11,000 | 0.0% | $23.55 | -1.7% | COM | 925652109 |
| BEN | FRANKLIN RESOURCES INC | 325 | $11,000 | 0.0% | $23.06 | +15.2% | COM | 354613101 |
| — | NUVEEN FLOATING RATE INCOME | 1,120 | $11,000 | 0.0% | $11.73 | — | COM | 67072T108 |
| — | NUVEEN MORTGAGE AND INCOME F | 505 | $11,000 | 0.0% | $24.13 | — | COM | 670735109 |
| — | XAI OCTAGON FLOATING RATE & | 1,179 | $11,000 | 0.0% | $4.66 | — | COM | 98400T106 |
| AIN | ALBANY INTL CORP | 120 | $11,000 | 0.0% | $76.07 | +5.1% | CL A | 012348108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $10,000 | 0.0% | $56.07 | — | COM UNIT RP LP | 559080106 |
| MU | MICRON TECHNOLOGY INC | 103 | $10,000 | 0.0% | $46.80 | +63.0% | COM | 595112103 |
| — | DOUBLELINE INCOME SOLUTIONS | 592 | $10,000 | 0.0% | $19.40 | — | COM | 258622109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10,000 | 0.0% | $4.48 | +83.4% | COM | 70806A106 |
| — | SALESFORCE COM INC | 2,800 | $10,000 | 0.0% | — | — | Call | 79466L902 |
| — | PINTEREST INC | 28,000 | $10,000 | 0.0% | — | — | Call | 72352L906 |
| SU | SUNCOR ENERGY INC NEW | 380 | $10,000 | 0.0% | $20.12 | +2.7% | COM | 867224107 |
| — | GLOBAL MED REIT INC | 547 | $10,000 | 0.0% | $8.58 | — | COM NEW | 37954A204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127 | $10,000 | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| RBLX | ROBLOX CORP | 100 | $10,000 | 0.0% | $69.82 | +39.1% | CL A | 771049103 |
| EPI | WISDOMTREE TR | 260 | $10,000 | 0.0% | $23.35 | — | INDIA ERNGS FD | 97717W422 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $10,000 | 0.0% | $50.69 | — | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 14 | $10,000 | 0.0% | $653.33 | — | COM | 512807108 |
| ALC | ALCON AG | 102 | $9,000 | 0.0% | $62.63 | +29.8% | ORD SHS | H01301128 |
| KLAC | KLA CORP | 22 | $9,000 | 0.0% | $160.31 | +130.5% | COM NEW | 482480100 |
| BCS | BARCLAYS PLC | 833 | $9,000 | 0.0% | $8.02 | — | ADR | 06738E204 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,524 | $9,000 | 0.0% | $11.01 | -28.8% | COM | 184499101 |
| AOA | ISHARES TR | 118 | $9,000 | 0.0% | $43.00 | — | AGGRES ALLOC ETF | 464289859 |
| TRP | TC ENERGY CORP | 204 | $9,000 | 0.0% | $34.63 | +15.1% | COM | 87807B107 |
| MP | MP MATERIALS CORP | 200 | $9,000 | 0.0% | $31.08 | +26.8% | COM CL A | 553368101 |
| PTON | PELOTON INTERACTIVE INC | 265 | $9,000 | 0.0% | $107.84 | -43.4% | CL A COM | 70614W100 |
| UA | UNDER ARMOUR INC | 512 | $9,000 | 0.0% | $17.77 | +9.3% | CL C | 904311206 |
| ON | ON SEMICONDUCTOR CORP | 139 | $9,000 | 0.0% | $38.82 | +45.9% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 100 | $9,000 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| CARR | CARRIER GLOBAL CORPORATION | 168 | $9,000 | 0.0% | $17.47 | +191.6% | COM | 14448C104 |
| POWL | POWELL INDS INC | 300 | $9,000 | 0.0% | $24.98 | +0.1% | COM | 739128106 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $9,000 | 0.0% | $11.60 | — | COM | 27829C105 |
| FMC | FMC CORP | 80 | $9,000 | 0.0% | $44.43 | +96.3% | COM NEW | 302491303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 491 | $9,000 | 0.0% | $21.97 | — | COM | 875465106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 80 | $9,000 | 0.0% | $109.03 | +6.3% | ORD | M22465104 |
| — | T2 BIOSYSTEMS INC | 16,872 | $9,000 | 0.0% | $4.61 | — | COM | 89853L104 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $9,000 | 0.0% | — | — | Call | 874039900 |
| — | SCHLUMBERGER LTD | 8,000 | $8,000 | 0.0% | — | — | Put | 806857958 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $8,000 | 0.0% | $59.26 | — | CL A SUB VTG | 11284V105 |
| — | SCHLUMBERGER LTD | 8,000 | $8,000 | 0.0% | — | — | Call | 806857908 |
| SPHY | SPDR SER TR | 297 | $8,000 | 0.0% | $25.43 | — | PORTFLI HIGH YLD | 78468R606 |
| SBRA | SABRA HEALTH CARE REIT INC | 596 | $8,000 | 0.0% | $20.97 | — | COM | 78573L106 |
| — | ISTAR INC | 325 | $8,000 | 0.0% | $12.31 | — | COM | 45031U101 |
| — | BILL COM HLDGS INC | 1,000 | $8,000 | 0.0% | — | — | Call | 090043900 |
| — | DISCOVER FINL SVCS | 72 | $8,000 | 0.0% | $76.05 | — | COM | 254709108 |
| GFS | GLOBALFOUNDRIES INC | 125 | $8,000 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| CME | CME GROUP INC | 35 | $8,000 | 0.0% | $105.45 | +75.3% | COM | 12572Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $8,000 | 0.0% | $29.68 | -38.6% | COM | 79546E104 |
| AOR | ISHARES TR | 147 | $8,000 | 0.0% | $40.24 | — | GRWT ALLOCAT ETF | 464289867 |
| ACM | AECOM | 100 | $8,000 | 0.0% | $30.10 | +124.3% | COM | 00766T100 |
| HOG | HARLEY DAVIDSON INC | 201 | $8,000 | 0.0% | $60.09 | -37.9% | COM | 412822108 |
| R | RYDER SYS INC | 100 | $8,000 | 0.0% | $66.26 | +26.6% | COM | 783549108 |
| ISTB | ISHARES TR | 158 | $8,000 | 0.0% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| VV | VANGUARD INDEX FDS | 38 | $8,000 | 0.0% | $210.53 | — | LARGE CAP ETF | 922908637 |
| — | COLFAX CORP | 175 | $8,000 | 0.0% | $39.49 | — | COM | 194014106 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $8,000 | 0.0% | $41.27 | +111.7% | NAMEN AKT | H17182108 |
| — | ETF MANAGERS TR | 680 | $8,000 | 0.0% | $30.38 | — | ETFMG ALTR HRVST | 26924G508 |
| GLW | CORNING INC | 206 | $8,000 | 0.0% | $24.49 | +36.1% | COM | 219350105 |
| TAN | INVESCO EXCH TRADED FD TR II | 100 | $8,000 | 0.0% | $90.00 | — | SOLAR ETF | 46138G706 |
| RACE | FERRARI N V | 30 | $8,000 | 0.0% | $131.45 | +87.4% | COM | N3167Y103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 655 | $8,000 | 0.0% | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| FUTU | FUTU HLDGS LTD | 165 | $7,000 | 0.0% | $179.00 | — | SPON ADS CL A | 36118L106 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $7,000 | 0.0% | $48.05 | +63.2% | COM | 68902V107 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $7,000 | 0.0% | $14.37 | — | COM SH BEN INT | 41013T105 |
| RITM | NEW RESIDENTIAL INVT CORP | 666 | $7,000 | 0.0% | $6.90 | — | COM NEW | 64828T201 |
| SNOW | SNOWFLAKE INC | 22 | $7,000 | 0.0% | $266.89 | +30.6% | CL A | 833445109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102 | $7,000 | 0.0% | $50.09 | — | S&P500 LOW VOL | 46138E354 |
| HNDL | STRATEGY SHS | 283 | $7,000 | 0.0% | $25.17 | — | NS 7HANDL IDX | 86280R506 |
| — | COHEN & STEERS SELECT PFD & | 272 | $7,000 | 0.0% | $28.00 | — | COM | 19248Y107 |
| STM | STMICROELECTRONICS N V | 150 | $7,000 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| BURL | BURLINGTON STORES INC | 25 | $7,000 | 0.0% | $101.81 | +176.2% | COM | 122017106 |
| — | NUVEEN MULTI ASSET INCOME FU | 353 | $7,000 | 0.0% | $19.83 | — | COM | 670750108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| — | TEMPLETON EMERGING MKTS INCO | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 880192109 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $125.34 | +4.9% | COM | 285512109 |
| LITE | LUMENTUM HLDGS INC | 62 | $7,000 | 0.0% | $32.79 | +177.7% | COM | 55024U109 |
| MRSH | MARSH & MCLENNAN COS INC | 38 | $7,000 | 0.0% | $108.32 | +44.2% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 32 | $7,000 | 0.0% | $164.16 | +2.7% | CL B | 911312106 |
| WING | WINGSTOP INC | 40 | $7,000 | 0.0% | $116.55 | +43.8% | COM | 974155103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32 | $6,000 | 0.0% | $350.65 | -32.9% | CL A | 98980L101 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $6,000 | 0.0% | $106.06 | +64.3% | COM | 693475105 |
| — | DIGITAL TURBINE INC | 1,000 | $6,000 | 0.0% | — | — | Call | 25400W902 |
| WU | WESTERN UN CO | 324 | $6,000 | 0.0% | $20.28 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69 | $6,000 | 0.0% | $53.81 | +37.3% | COM | 595017104 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $6,000 | 0.0% | $7.35 | +115.7% | COM | 925550105 |
| BLNK | BLINK CHARGING CO | 221 | $6,000 | 0.0% | $43.58 | -26.1% | COM | 09354A100 |
| STLA | STELLANTIS N.V | 320 | $6,000 | 0.0% | $18.93 | — | SHS | N82405106 |
| ADCT | ADC THERAPEUTICS SA | 300 | $6,000 | 0.0% | $25.61 | -5.8% | SHS | H0036K147 |
| XRAY | DENTSPLY SIRONA INC | 101 | $6,000 | 0.0% | $60.93 | -9.7% | COM | 24906P109 |
| FLEX | FLEX LTD | 306 | $6,000 | 0.0% | $6.59 | +105.5% | ORD | Y2573F102 |
| — | VROOM INC | 564 | $6,000 | 0.0% | $41.19 | — | COM | 92918V109 |
| — | ETF SER SOLUTIONS | 205 | $6,000 | 0.0% | $29.84 | — | NATIONWIDE NASDQ | 26922A172 |
| RING | ISHARES INC | 209 | $6,000 | 0.0% | $29.12 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $6,000 | 0.0% | $19.17 | — | COM | 006212104 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $6,000 | 0.0% | $282.02 | +9.2% | COM | 773903109 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $6,000 | 0.0% | $1.70 | — | COM | 03209T109 |
| GH | GUARDANT HEALTH INC | 60 | $6,000 | 0.0% | $112.78 | -8.3% | COM | 40131M109 |
| ORANY | ORANGE | 614 | $6,000 | 0.0% | $12.43 | — | SPONSORED ADR | 684060106 |
| — | FARFETCH LTD | 6,000 | $6,000 | 0.0% | — | — | Call | 30744W907 |
| — | CATALENT INC | 50 | $6,000 | 0.0% | $100.00 | — | COM | 148806102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106 | $6,000 | 0.0% | $53.10 | — | MTG-BKD SECS ETF | 92206C771 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $6,000 | 0.0% | $105.07 | +28.5% | COM NEW | 875372203 |
| IEUR | ISHARES TR | 105 | $6,000 | 0.0% | $49.62 | — | CORE MSCI EURO | 46434V738 |
| DRIV | GLOBAL X FDS | 200 | $6,000 | 0.0% | $25.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| STIP | ISHARES TR | 58 | $6,000 | 0.0% | $99.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SUNPOWER CORP | 305 | $6,000 | 0.0% | $19.27 | — | COM | 867652406 |
| — | VIRGIN GALACTIC HOLDINGS INC | 431 | $6,000 | 0.0% | $28.58 | — | COM | 92766K106 |
| VITL | VITAL FARMS INC | 275 | $5,000 | 0.0% | $31.60 | -44.2% | COM | 92847W103 |
| — | VMWARE INC | 46 | $5,000 | 0.0% | $126.09 | — | CL A COM | 928563402 |
| NYT | NEW YORK TIMES CO | 101 | $5,000 | 0.0% | $41.57 | +13.5% | CL A | 650111107 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $5,000 | 0.0% | $32.80 | — | COM | 681936100 |
| CLDT | CHATHAM LODGING TR | 400 | $5,000 | 0.0% | $20.00 | — | COM | 16208T102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8 | $5,000 | 0.0% | $627.24 | -0.3% | COM | 00724F101 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $5,000 | 0.0% | $11.70 | — | COM | 92835W107 |
| FDX | FEDEX CORP | 19 | $5,000 | 0.0% | $234.72 | -6.3% | COM | 31428X106 |
| — | 23ANDME HOLDING CO | 750 | $5,000 | 0.0% | $12.00 | — | CLASS A COM | 90138Q108 |
| IJS | ISHARES TR | 51 | $5,000 | 0.0% | $99.96 | — | SP SMCP600VL ETF | 464287879 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $27.63 | +48.5% | COM | 460146103 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| CC | CHEMOURS CO | 137 | $5,000 | 0.0% | $20.97 | +28.0% | COM | 163851108 |
| ISCB | ISHARES TR | 89 | $5,000 | 0.0% | $72.15 | — | MRGSTR SM CP ETF | 464288505 |
| HWM | HOWMET AEROSPACE INC | 170 | $5,000 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 36 | $5,000 | 0.0% | $58.62 | +114.9% | COM | 760759100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $5,000 | 0.0% | $16.59 | — | UNIT | 46138B103 |
| VOD | VODAFONE GROUP PLC NEW | 326 | $5,000 | 0.0% | $18.67 | — | SPONSORED ADR | 92857W308 |
| CNP | CENTERPOINT ENERGY INC | 170 | $5,000 | 0.0% | $21.75 | +10.4% | COM | 15189T107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5,000 | 0.0% | $131.58 | — | BRIT POUN STRL | 46138M109 |
| MQ | MARQETA INC | 300 | $5,000 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | SUNOPTA INC | 7,000 | $5,000 | 0.0% | — | — | Put | 8676EP958 |
| FISV | FISERV INC | 50 | $5,000 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| — | EUROPEAN EQUITY FD INC | 443 | $5,000 | 0.0% | $9.87 | — | COM | 298768102 |
| TXNM | PNM RES INC | 103 | $5,000 | 0.0% | $48.23 | -0.3% | COM | 69349H107 |
| LMND | LEMONADE INC | 124 | $5,000 | 0.0% | $90.80 | -38.1% | COM | 52567D107 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,001 | $5,000 | 0.0% | $5.25 | — | COM | 92838U108 |
| — | PIMCO ENERGY & TACTICAL CR O | 350 | $5,000 | 0.0% | $20.00 | — | COM SHS BEN INT | 69346N107 |
| IEFA | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 116 | $5,000 | 0.0% | $21.29 | +57.9% | COM | 25179M103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $5,000 | 0.0% | $145.79 | — | S&P500 EQL TEC | 46137V282 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $75.07 | -44.0% | SHS | G97822103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67 | $4,000 | 0.0% | $75.52 | — | INTER TERM TREAS | 92206C706 |
| CCL | CARNIVAL CORP | 216 | $4,000 | 0.0% | $16.20 | +32.0% | COMMON STOCK | 143658300 |
| EMN | EASTMAN CHEM CO | 37 | $4,000 | 0.0% | $69.25 | +37.4% | COM | 277432100 |
| NTRA | NATERA INC | 40 | $4,000 | 0.0% | $103.78 | 0.0% | COM | 632307104 |
| SHAK | SHAKE SHACK INC | 58 | $4,000 | 0.0% | $50.57 | +50.4% | CL A | 819047101 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,052 | $4,000 | 0.0% | $5.43 | -23.4% | COM | 69181V107 |
| — | SQUARESPACE INC | 150 | $4,000 | 0.0% | $59.17 | — | CLASS A | 85225A107 |
| MAR | MARRIOTT INTL INC NEW | 22 | $4,000 | 0.0% | $114.90 | +32.0% | CL A | 571903202 |
| CB | CHUBB LIMITED | 18 | $4,000 | 0.0% | $150.25 | +18.2% | COM | H1467J104 |
| MS | MORGAN STANLEY | 39 | $4,000 | 0.0% | $40.88 | +112.3% | COM NEW | 617446448 |
| — | SAGE THERAPEUTICS INC | 100 | $4,000 | 0.0% | $70.00 | — | COM | 78667J108 |
| — | VECTOR GROUP LTD | 327 | $4,000 | 0.0% | $17.11 | — | COM | 92240M108 |
| CNI | CANADIAN NATL RY CO | 36 | $4,000 | 0.0% | $70.42 | +65.9% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 12 | $4,000 | 0.0% | $195.48 | +38.2% | COM | 235851102 |
| ICLN | ISHARES TR | 191 | $4,000 | 0.0% | $15.87 | — | GL CLEAN ENE ETF | 464288224 |
| SCHH | SCHWAB STRATEGIC TR | 73 | $4,000 | 0.0% | $36.26 | — | US REIT ETF | 808524847 |
| GWW | GRAINGER W W INC | 7 | $4,000 | 0.0% | $430.89 | +5.0% | COM | 384802104 |
| OMF | ONEMAIN HLDGS INC | 75 | $4,000 | 0.0% | $58.08 | -8.9% | COM | 68268W103 |
| PANW | PALO ALTO NETWORKS INC | 7 | $4,000 | 0.0% | $77.22 | +12.0% | COM | 697435105 |
| CARG | CARGURUS INC | 125 | $4,000 | 0.0% | $30.35 | +15.7% | COM CL A | 141788109 |
| — | SORRENTO THERAPEUTICS INC | 5,000 | $4,000 | 0.0% | — | — | Call | 83587F902 |
| VLUE | ISHARES TR | 36 | $4,000 | 0.0% | $114.20 | — | MSCI USA VALUE | 46432F388 |
| — | WORKHORSE GROUP INC | 900 | $4,000 | 0.0% | $18.48 | — | COM NEW | 98138J206 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 200 | $4,000 | 0.0% | $20.00 | — | COM | 33741Q107 |
| GDX | VANECK ETF TRUST | 140 | $4,000 | 0.0% | $22.86 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 46 | $4,000 | 0.0% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| — | GLOBAL X FDS | 250 | $3,000 | 0.0% | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| DXC | DXC TECHNOLOGY CO | 93 | $3,000 | 0.0% | $39.70 | -17.9% | COM | 23355L106 |
| DGRW | WISDOMTREE TR | 50 | $3,000 | 0.0% | $40.79 | — | US QTLY DIV GRT | 97717X669 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $206.43 | +204.1% | COM | 45168D104 |
| — | NCINO INC | 50 | $3,000 | 0.0% | $79.64 | — | COM | 63947U107 |
| SCHX | SCHWAB STRATEGIC TR | 29 | $3,000 | 0.0% | $86.76 | — | US LRG CAP ETF | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 84 | $3,000 | 0.0% | $24.42 | — | SCHWB FDT EMK LG | 808524730 |
| TMUS | T-MOBILE US INC | 24 | $3,000 | 0.0% | $133.89 | -15.1% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $3,000 | 0.0% | $191.22 | +7.4% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC | 7 | $3,000 | 0.0% | $376.81 | +3.1% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP. | 41 | $3,000 | 0.0% | $47.33 | -8.5% | COM | 958102105 |
| — | ATLASSIAN CORP PLC | 8 | $3,000 | 0.0% | $437.50 | — | CL A | G06242104 |
| — | IHS MARKIT LTD | 26 | $3,000 | 0.0% | $105.03 | — | SHS | G47567105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $3,000 | 0.0% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 18 | $3,000 | 0.0% | $111.11 | — | SHS | H84989104 |
| LUV | SOUTHWEST AIRLS CO | 81 | $3,000 | 0.0% | $38.21 | +14.3% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $34.43 | +65.1% | COM | 98389B100 |
| INFY | INFOSYS LTD | 102 | $3,000 | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| IEO | ISHARES TR | 48 | $3,000 | 0.0% | $68.50 | — | US OIL GS EX ETF | 464288851 |
| HUBS | HUBSPOT INC | 4 | $3,000 | 0.0% | $521.54 | +45.0% | COM | 443573100 |
| DELL | DELL TECHNOLOGIES INC | 55 | $3,000 | 0.0% | $27.72 | +84.4% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $12.03 | +10.9% | COM | 42824C109 |
| — | DRAFTKINGS INC | 100 | $3,000 | 0.0% | $46.52 | — | COM CL A | 26142R104 |
| TFC | TRUIST FINL CORP | 43 | $3,000 | 0.0% | $43.65 | +13.9% | COM | 89832Q109 |
| — | NUVEEN PFD & INCM SECURTIES | 269 | $3,000 | 0.0% | $9.28 | — | COM | 67072C105 |
| — | BED BATH & BEYOND INC | 207 | $3,000 | 0.0% | $7.42 | — | COM | 075896100 |
| BKR | BAKER HUGHES COMPANY | 107 | $3,000 | 0.0% | $15.92 | +40.4% | CL A | 05722G100 |
| LWLG | LIGHTWAVE LOGIC INC | 217 | $3,000 | 0.0% | $11.50 | +14.5% | COM | 532275104 |
| OXY/WS | OCCIDENTAL PETE CORP | 250 | $3,000 | 0.0% | $4.00 | — | *W EXP 08/03/202 | 674599162 |
| — | SCHNITZER STEEL INDS INC | 63 | $3,000 | 0.0% | $31.75 | — | CL A | 806882106 |
| — | ISHARES TR | 2,400 | $3,000 | 0.0% | — | — | Call | 464287905 |
| — | MARQETA INC | 6,000 | $3,000 | 0.0% | — | — | Call | 57142B904 |
| UGI | UGI CORP NEW | 59 | $3,000 | 0.0% | $49.09 | -9.4% | COM | 902681105 |
| — | VIACOMCBS INC | 115 | $3,000 | 0.0% | $28.10 | — | CL B | 92556H206 |
| ARKQ | ARK ETF TR | 43 | $3,000 | 0.0% | $76.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PIONEER NAT RES CO | 14 | $3,000 | 0.0% | $142.86 | — | COM | 723787107 |
| — | UNITED STS OIL FD LP | 5,000 | $3,000 | 0.0% | — | — | Put | 91232N957 |
| LADR | LADDER CAP CORP | 228 | $3,000 | 0.0% | $13.28 | — | CL A | 505743104 |
| EQH | EQUITABLE HLDGS INC | 49 | $2,000 | 0.0% | $27.15 | +8.9% | COM | 29452E101 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM | 69324R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 26 | $2,000 | 0.0% | $45.75 | -2.8% | COM | 61174X109 |
| MUSA | MURPHY USA INC | 8 | $2,000 | 0.0% | $147.50 | +18.8% | COM | 626755102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17 | $2,000 | 0.0% | $111.99 | -1.8% | COM | 00971T101 |
| AA | ALCOA CORP | 29 | $2,000 | 0.0% | $23.80 | +101.4% | COM | 013872106 |
| TOKE | CAMBRIA ETF TR | 165 | $2,000 | 0.0% | $13.29 | — | CANNABIS ETF | 132061821 |
| EQT | EQT CORP | 83 | $2,000 | 0.0% | $18.17 | +8.1% | COM | 26884L109 |
| — | SPINNAKER ETF SERIES | 271 | $2,000 | 0.0% | $11.77 | — | CANNABIS ETF | 84858T400 |
| — | LIBERTY MEDIA CORP DEL | 30 | $2,000 | 0.0% | $40.00 | — | COM C SIRIUSXM | 531229607 |
| ARKK | ARK ETF TR | 26 | $2,000 | 0.0% | $120.29 | — | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $2,000 | 0.0% | $110.24 | -7.4% | COM | 31620M106 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $27.38 | — | COM | 826516106 |
| Z | ZILLOW GROUP INC | 30 | $2,000 | 0.0% | $110.61 | -34.8% | CL C CAP STK | 98954M200 |
| — | SHIFT TECHNOLOGIES INC | 500 | $2,000 | 0.0% | $8.00 | — | CL A | 82452T107 |
| AES | AES CORP | 103 | $2,000 | 0.0% | $20.54 | +0.7% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 3 | $2,000 | 0.0% | $555.56 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 14 | $2,000 | 0.0% | $142.86 | — | SHS | G6095L109 |
| WDAY | WORKDAY INC | 7 | $2,000 | 0.0% | $264.77 | +4.9% | CL A | 98138H101 |
| SFM | SPROUTS FMRS MKT INC | 51 | $2,000 | 0.0% | $24.35 | +2.8% | COM | 85208M102 |
| — | SPLUNK INC | 17 | $2,000 | 0.0% | $107.27 | — | COM | 848637104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $2,000 | 0.0% | $17.92 | -37.2% | COMMON STOCK | 536221104 |
| AI | C3 AI INC | 50 | $2,000 | 0.0% | $57.63 | -29.7% | CL A | 12468P104 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $172.83 | -8.3% | COM | 854502101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $2,000 | 0.0% | $280.45 | +17.5% | CL A | 78410G104 |
| — | CONTAINER STORE GROUP INC | 205 | $2,000 | 0.0% | $16.67 | — | COM | 210751103 |
| POWW | AMMO INC | 300 | $2,000 | 0.0% | $6.44 | -5.1% | COM | 00175J107 |
| MANU | MANCHESTER UTD PLC NEW | 106 | $2,000 | 0.0% | $17.19 | -8.3% | ORD CL A | G5784H106 |
| RKT | ROCKET COS INC | 153 | $2,000 | 0.0% | $18.98 | -26.3% | COM CL A | 77311W101 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $2,000 | 0.0% | $29.89 | -49.4% | COM | 058586108 |
| LFMD | LIFEMD INC | 500 | $2,000 | 0.0% | $18.00 | -73.7% | COM | 53216B104 |
| — | YAMANA GOLD INC | 361 | $2,000 | 0.0% | $10.05 | — | COM | 98462Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $21.81 | +606.6% | COM | 477839104 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $64.93 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CANOO INC | 200 | $2,000 | 0.0% | $10.00 | — | COM CL A | 13803R102 |
| ARKG | ARK ETF TR | 31 | $2,000 | 0.0% | $96.77 | — | GENOMIC REV ETF | 00214Q302 |
| SIBN | SI-BONE INC | 83 | $2,000 | 0.0% | $30.76 | -30.0% | COM | 825704109 |
| AXP | AMERICAN EXPRESS CO | 15 | $2,000 | 0.0% | $132.20 | +22.4% | COM | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $34.53 | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $41.39 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,000 | 0.0% | $21.77 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 21 | $2,000 | 0.0% | $74.36 | — | US SML CAP ETF | 808524607 |
| — | LIVENT CORP | 74 | $2,000 | 0.0% | $13.51 | — | COM | 53814L108 |
| DOUG | DOUGLAS ELLIMAN INC | 162 | $2,000 | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | — | COM | 003009107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 40 | $2,000 | 0.0% | $31.53 | +20.1% | CL A | 78351F107 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2,000 | 0.0% | $194.08 | +1.3% | COM | N6596X109 |
| — | TILRAY INC | 311 | $2,000 | 0.0% | $18.80 | — | COM CL 2 | 88688T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $2,000 | 0.0% | $142.37 | -8.5% | CL A | 810186106 |
| UMC | UNITED MICROELECTRONICS CORP | 185 | $2,000 | 0.0% | $10.64 | — | SPON ADR NEW | 910873405 |
| BLV | VANGUARD BD INDEX FDS | 16 | $2,000 | 0.0% | $132.81 | — | LONG TERM BOND | 921937793 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 118 | $2,000 | 0.0% | $16.95 | — | COM | 09253N104 |
| SCHM | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 | — | US MID-CAP ETF | 808524508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $2,000 | 0.0% | $113.18 | +14.5% | COM | 459506101 |
| PBD | INVESCO EXCH TRADED FD TR II | 86 | $2,000 | 0.0% | $34.95 | — | GBL CLEAN ENRG | 46138G847 |
| SOXL | DIREXION SHS ETF TR | 25 | $2,000 | 0.0% | $40.00 | — | DLY SCOND 3XBU | 25459W458 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2,000 | 0.0% | $176.27 | +17.6% | COM | 053015103 |
| DT | DYNATRACE INC | 26 | $2,000 | 0.0% | $52.23 | +30.5% | COM NEW | 268150109 |
| IEMG | ISHARES INC | 37 | $2,000 | 0.0% | $54.05 | — | CORE MSCI EMKT | 46434G103 |
| OTTR | OTTER TAIL CORP | 21 | $2,000 | 0.0% | $47.36 | +22.6% | COM | 689648103 |
| WEN | WENDYS CO | 86 | $2,000 | 0.0% | $22.79 | -2.4% | COM | 95058W100 |
| VST | VISTRA CORP | 66 | $2,000 | 0.0% | $16.61 | +11.4% | COM | 92840M102 |
| MRNA | MODERNA INC | 7 | $2,000 | 0.0% | $368.80 | -20.7% | COM | 60770K107 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 067901108 |
| TBX | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | SHT 7-10 YR TR | 74348A608 |
| — | GLOBAL X FDS | 95 | $2,000 | 0.0% | $21.05 | — | GBL X BLOCKCHAIN | 37954Y160 |
| SMMV | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 | — | MSCI USA SMCP MN | 46435G433 |
| — | HCW BIOLOGICS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 40423R105 |
| QS | QUANTUMSCAPE CORP | 100 | $2,000 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| — | WOLFSPEED INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 977852102 |
| BITO | PROSHARES TR | 74 | $2,000 | 0.0% | $27.03 | — | BITCOIN STRATE | 74347G440 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $6.30 | +26.1% | COM NEW | 03761U502 |
| GAP | GAP INC | 132 | $2,000 | 0.0% | $27.35 | -35.8% | COM | 364760108 |
| LI | LI AUTO INC | 72 | $2,000 | 0.0% | $27.78 | — | SPONSORED ADS | 50202M102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $68.18 | — | DYNMC PHRMCTLS | 46137V662 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20 | $1,000 | 0.0% | $42.92 | -5.4% | COM | 419870100 |
| KWEB | KRANESHARES TR | 24 | $1,000 | 0.0% | $58.12 | — | CSI CHI INTERNET | 500767306 |
| — | GABELLI GLOBAL SMALL & MID C | 56 | $1,000 | 0.0% | $15.36 | — | COM | 36249W104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $1,000 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| — | AETERNA ZENTARIS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 007975402 |
| — | PLBY GROUP INC | 10,000 | $1,000 | 0.0% | — | — | Put | 72814P959 |
| — | MANDIANT INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 562662106 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $3.75 | — | COM | 84763A108 |
| NOMD | NOMAD FOODS LTD | 20 | $1,000 | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $89.28 | -2.7% | COM | 808625107 |
| SWBI | SMITH & WESSON BRANDS INC | 71 | $1,000 | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 13 | $1,000 | 0.0% | $76.92 | — | BETABULDRS JAPAN | 46641Q217 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1,000 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $1,000 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 03524A108 |
| — | MANTECH INTERNATIONAL CORP | 11 | $1,000 | 0.0% | $90.91 | — | CL A | 564563104 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $101.07 | -1.6% | COM | 45765U103 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $17.86 | — | COM | 27828H105 |
| — | VENUS CONCEPT INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 92332W105 |
| — | VINCO VENTURES INC | 300 | $1,000 | 0.0% | $2.89 | — | COM | 927330100 |
| ANGL | VANECK ETF TRUST | 35 | $1,000 | 0.0% | $30.23 | — | FALLEN ANGEL HG | 92189F437 |
| VNT | VONTIER CORPORATION | 25 | $1,000 | 0.0% | $33.73 | -3.4% | COM | 928881101 |
| FSTA | FIDELITY COVINGTON TRUST | 18 | $1,000 | 0.0% | $58.64 | — | CONSMR STAPLES | 316092303 |
| NOV | NOV INC | 47 | $1,000 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| IXC | ISHARES TR | 43 | $1,000 | 0.0% | $24.35 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $82.84 | — | JPMORGAN USD EMG | 464288281 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $1.74 | — | COM | 68373L307 |
| KIE | SPDR SER TR | 26 | $1,000 | 0.0% | $30.48 | — | S&P INS ETF | 78464A789 |
| EFV | ISHARES TR | 25 | $1,000 | 0.0% | $41.60 | — | EAFE VALUE ETF | 464288877 |
| OLN | OLIN CORP | 13 | $1,000 | 0.0% | $42.76 | +20.7% | COM PAR $1 | 680665205 |
| OSK | OSHKOSH CORP | 6 | $1,000 | 0.0% | $106.40 | -4.6% | COM | 688239201 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1,000 | 0.0% | $66.67 | — | COM A SIRIUSXM | 531229409 |
| PWR | QUANTA SVCS INC | 13 | $1,000 | 0.0% | $99.50 | +15.1% | COM | 74762E102 |
| — | CLEVER LEAVES HOLDINGS INC | 200 | $1,000 | 0.0% | $8.91 | — | COM | 186760104 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $56.13 | -8.8% | COM | 10922N103 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | — | COM | 177376100 |
| — | COVETRUS INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 22304C100 |
| CW | CURTISS WRIGHT CORP | 6 | $1,000 | 0.0% | $117.53 | +10.7% | COM | 231561101 |
| DTE | DTE ENERGY CO | 6 | $1,000 | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| DLB | DOLBY LABORATORIES INC | 7 | $1,000 | 0.0% | $90.36 | -7.5% | COM CL A | 25659T107 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $132.64 | -10.4% | COM | 298736109 |
| FAF | FIRST AMERN FINL CORP | 15 | $1,000 | 0.0% | $57.24 | +12.5% | COM | 31847R102 |
| GATX | GATX CORP | 9 | $1,000 | 0.0% | $82.40 | +12.3% | COM | 361448103 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $1,000 | 0.0% | $16.23 | +27.9% | COM | 382550101 |
| GTN | GRAY TELEVISION INC | 45 | $1,000 | 0.0% | $22.13 | +0.0% | COM | 389375106 |
| KIM | KIMCO RLTY CORP | 35 | $1,000 | 0.0% | $17.62 | +8.7% | COM | 49446R109 |
| LAD | LITHIA MTRS INC | 3 | $1,000 | 0.0% | $348.16 | -11.3% | COM | 536797103 |
| MTG | MGIC INVT CORP WIS | 84 | $1,000 | 0.0% | $14.49 | +4.6% | COM | 552848103 |
| MTCH | MATCH GROUP INC NEW | 5 | $1,000 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| GEN | NORTONLIFELOCK INC | 51 | $1,000 | 0.0% | $23.75 | -2.3% | COM | 668771108 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1,000 | 0.0% | — | — | COM NEW | 75972A301 |
| GRWG | GROWGENERATION CORP | 100 | $1,000 | 0.0% | $11.89 | +61.1% | COM | 39986L109 |
| — | SYNCHRONY FINANCIAL | 7,000 | $1,000 | 0.0% | — | — | Call | 87165B903 |
| — | WW INTL INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 98262P101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,000 | 0.0% | $27.03 | — | SHS | Y58473102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72 | $1,000 | 0.0% | $15.88 | — | SPONSORED ADR | 71654V408 |
| — | UPSTART HLDGS INC | 1,000 | $1,000 | 0.0% | — | — | Call | 91680M907 |
| — | U S SILICA HLDGS INC | 132 | $1,000 | 0.0% | $32.00 | — | COM | 90346E103 |
| — | WYNN RESORTS LTD | 3,000 | $1,000 | 0.0% | — | — | Call | 983134907 |
| — | YETI HLDGS INC | 3,000 | $1,000 | 0.0% | — | — | Call | 98585X904 |
| EMLC | VANECK ETF TRUST | 50 | $1,000 | 0.0% | $35.70 | — | JP MRGAN EM LOC | 92189H300 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $76.51 | +5.5% | COM | 418056107 |
| VXUS | VANGUARD STAR FDS | 8 | $1,000 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADS | 48138M105 |
| — | SPOTIFY TECHNOLOGY S A | 1,000 | $1,000 | 0.0% | — | — | Call | L8681T902 |
| — | NIO INC | 5,000 | $1,000 | 0.0% | — | — | Call | 62914V906 |
| — | COINBASE GLOBAL INC | 600 | $1,000 | 0.0% | — | — | Call | 19260Q907 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $75.58 | +101.0% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $103.02 | +49.5% | COM SER C | 530307305 |
| BLMN | BLOOMIN BRANDS INC | 35 | $1,000 | 0.0% | $21.84 | -18.5% | COM | 094235108 |
| RELX | RELX PLC | 36 | $1,000 | 0.0% | $27.78 | — | SPONSORED ADR | 759530108 |
| VOYA | VOYA FINANCIAL INC | 19 | $1,000 | 0.0% | $58.57 | +3.8% | COM | 929089100 |
| UNM | UNUM GROUP | 22 | $1,000 | 0.0% | $26.47 | -3.3% | COM | 91529Y106 |
| — | TREEHOUSE FOODS INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 89469A104 |
| — | CRANE CO | 12 | $1,000 | 0.0% | $83.33 | — | COM | 224399105 |
| FNDC | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $38.80 | — | SCHWB FDT INT SC | 808524748 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46 | $1,000 | 0.0% | $21.74 | — | COM | 867892101 |
| SOHU | SOHU COM LTD | 40 | $1,000 | 0.0% | — | — | SPONSORED ADS | 83410S108 |
| SCHC | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $40.17 | — | INTL SCEQT ETF | 808524888 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | — | COM CL A | 848574109 |
| SONY | SONY GROUP CORPORATION | 10 | $1,000 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| PJT | PJT PARTNERS INC | 19 | $1,000 | 0.0% | $47.96 | +59.2% | COM CL A | 69343T107 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $1,000 | 0.0% | $58.82 | — | COM | 83001A102 |
| — | GENIUS BRANDS INTL INC | 1,100 | $1,000 | 0.0% | $2.07 | — | COM | 37229T301 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33 | $1,000 | 0.0% | $24.44 | +2.7% | COM | 76171L106 |
| — | ADITXT INC | 1,000 | $1,000 | 0.0% | $1.80 | — | COM | 007025109 |
| — | ZYNGA INC | 200 | $1,000 | 0.0% | $10.00 | — | CL A | 98986T108 |
| TRMB | TRIMBLE INC | 12 | $1,000 | 0.0% | $79.50 | +8.0% | COM | 896239100 |
| ZOMDF | ZOMEDICA CORP | 2,550 | $1,000 | 0.0% | $1.63 | -72.4% | COM | 98980M109 |
| — | FLORA GROWTH CORP | 666 | $1,000 | 0.0% | $3.00 | — | COM | 339764102 |
| — | AMC ENTMT HLDGS INC | 20 | $1,000 | 0.0% | $50.00 | — | CL A COM | 00165C104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1,000 | 0.0% | $10.00 | — | SHS | G3156P103 |
| GME | GAMESTOP CORP NEW | 7 | $1,000 | 0.0% | $48.51 | -6.3% | CL A | 36467W109 |
| QSR | RESTAURANT BRANDS INTL INC | 20 | $1,000 | 0.0% | $58.94 | 0.0% | COM | 76131D103 |
| — | SMARTSHEET INC | 15 | $1,000 | 0.0% | $66.67 | — | COM CL A | 83200N103 |
| — | LI-CYCLE HOLDINGS CORP | 58 | $1,000 | 0.0% | $17.24 | — | COMMON SHARES | 50202P105 |
| — | XL FLEET CORP | 250 | $1,000 | 0.0% | $8.00 | — | COM CL A | 9837FR100 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $26.90 | -28.7% | COM | 45245E109 |
| — | IMMUNOGEN INC | 125 | $1,000 | 0.0% | $17.60 | — | COM | 45253H101 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | — | COM | 03966V107 |
| — | NIKOLA CORP | 113 | $1,000 | 0.0% | $21.98 | — | COM | 654110105 |
| — | SUNDIAL GROWERS INC | 1,308 | $1,000 | 0.0% | $1.33 | — | COM | 86730L109 |
| NNDM | NANO DIMENSION LTD | 203 | $1,000 | 0.0% | $6.75 | — | SPONSORD ADS NEW | 63008G203 |
| AG | FIRST MAJESTIC SILVER CORP | 68 | $1,000 | 0.0% | $12.75 | -6.5% | COM | 32076V103 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $101.38 | +29.5% | COM | 81762P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $1,000 | 0.0% | $57.49 | +1.3% | SHS | G8060N102 |
| BUZZ | VANECK ETF TRUST | 48 | $1,000 | 0.0% | $20.83 | — | SOCIAL SENTIMENT | 92189H839 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $1,000 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| RNG | RINGCENTRAL INC | 4 | $1,000 | 0.0% | $285.40 | -22.2% | CL A | 76680R206 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $172.91 | +8.4% | COM | 929160109 |
| — | MIND MEDICINE MINDMED INC | 160 | $0 | 0.0% | $6.25 | — | COM SUB VTG | 60255C109 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $10.28 | +145.3% | COM NEW | 88554D205 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $3.17 | +81.7% | COM | 55262C100 |
| — | SYNTHETIC BIOLOGICS INC | 500 | $0 | 0.0% | — | — | COM NEW | 87164U201 |
| EBND | SPDR SER TR | 7 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| HAUZ | DBX ETF TR | 8 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | TONIX PHARMACEUTICALS HLDG C | 300 | $0 | 0.0% | — | — | COM | 890260706 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $2.74 | -52.1% | COM | 000899104 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $1.37 | +4.8% | COM | 374163103 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | $2.50 | — | COM | 88338N107 |
| — | IBIO INC | 200 | $0 | 0.0% | — | — | COM NEW | 451033203 |
| — | APPLIED MATLS INC | 200 | $0 | 0.0% | — | — | Call | 038222905 |
| — | FORTINET INC | 800 | $0 | 0.0% | — | — | Put | 34959E959 |
| — | BLOCK INC | 600 | $0 | 0.0% | — | — | Call | 852234903 |
| — | SKYWORKS SOLUTIONS INC | 2,400 | $0 | 0.0% | — | — | Call | 83088M902 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $11.56 | +90.2% | COM NEW | 909214306 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $9.09 | — | COM | 294100102 |
| — | QURATE RETAIL INC | 23 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | VISLINK TECHNOLOGIES INC | 26 | $0 | 0.0% | — | — | COM | 92836Y300 |
| FINV | FINVOLUTION GROUP | 9 | $0 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| BFLY | BUTTERFLY NETWORK INC | 15 | $0 | 0.0% | $13.50 | -34.9% | COM CL A | 124155102 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | — | — | COM | 09072V501 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | — | — | SHS NEW | Y1146L125 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $71.43 | — | INTRM TRM TRES | 808524854 |
| — | NUANCE COMMUNICATIONS INC | 8 | $0 | 0.0% | — | — | COM | 67020Y100 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $56.16 | — | PORTFLI TIPS ETF | 78464A656 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $1.03 | +127.1% | COM | 53566P109 |
| AMCX | AMC NETWORKS INC | 5 | $0 | 0.0% | $51.11 | -18.5% | CL A | 00164V103 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $8.17 | +6.1% | COM | 67011P100 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $109.17 | -19.2% | COM | 156727109 |
| RCAT | RED CAT HLDGS INC | 200 | $0 | 0.0% | $3.10 | -19.5% | COM | 75644T100 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $47.08 | -5.7% | COM | 59151K108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25 | $0 | 0.0% | — | — | ADR | 585464100 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| — | BIOLASE INC | 175 | $0 | 0.0% | — | — | COM NEW | 090911207 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $112.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| LYFT | LYFT INC | 8 | $0 | 0.0% | $53.02 | -11.8% | CL A COM | 55087P104 |
| BP | BP PLC | 3 | $0 | 0.0% | $25.55 | — | SPONSORED ADR | 055622104 |
| IONS | IONIS PHARMACEUTICALS INC | 16 | $0 | 0.0% | $37.68 | -16.5% | COM | 462222100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $100.00 | — | GLB EX US ETF | 922042676 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $5.31 | +31.7% | COM | 06759L103 |
| — | BLACKSTONE INC | 300 | $0 | 0.0% | — | — | Call | 09260D907 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | MICRO FOCUS INTL PLC | 20 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $15.15 | — | COM NEW | 016259202 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| — | LEAP THERAPEUTICS INC | 70 | $0 | 0.0% | — | — | COM | 52187K101 |
| — | SUNOPTA INC | 7,000 | $0 | 0.0% | — | — | Call | 8676EP908 |
| PATH | UIPATH INC | 9 | $0 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| CRNT | CERAGON NETWORKS LTD | 4 | $0 | 0.0% | $3.54 | -15.0% | ORD | M22013102 |
| PAGS | PAGSEGURO DIGITAL LTD | 4 | $0 | 0.0% | $32.99 | -1.4% | COM CL A | G68707101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4 | $0 | 0.0% | $26.61 | -10.1% | SHS | G66721104 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $75.63 | — | COM | 00507V109 |
| — | VISTA OUTDOOR INC | 7 | $0 | 0.0% | — | — | COM | 928377100 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | $8.93 | — | COM | 05156X884 |
| — | ZOSANO PHARMA CORP | 400 | $0 | 0.0% | — | — | COM NEW | 98979H202 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $2.84 | 0.0% | COM | 040334104 |
| IWL | ISHARES TR | 4 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $1.57 | +158.3% | COM | 68375N103 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | PREDICTIVE ONCOLOGY INC | 200 | $0 | 0.0% | — | — | COM NEW | 74039M200 |
| FTV | FORTIVE CORP | 6 | $0 | 0.0% | $44.37 | +25.1% | COM | 34959J108 |
| — | OCEANPAL INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| JBLU | JETBLUE AWYS CORP | 16 | $0 | 0.0% | $19.37 | -24.1% | COM | 477143101 |
| SJNK | SPDR SER TR | 17 | $0 | 0.0% | $27.31 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FUELCELL ENERGY INC | 56 | $0 | 0.0% | — | — | COM | 35952H601 |
| DIDIY | DIDI GLOBAL INC | 39 | $0 | 0.0% | $10.26 | — | SPONSORED ADS | 23292E108 |
| JVA | COFFEE HLDG CO INC | 100 | $0 | 0.0% | $4.89 | -11.8% | COM | 192176105 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $46.72 | +19.8% | COM | 74340E103 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $0 | 0.0% | $3.37 | -19.0% | COM | 00972D105 |
| — | CARNIVAL PLC | 8,000 | $0 | 0.0% | — | — | Put | 14365C953 |
| DSX | DIANA SHIPPING INC | 102 | $0 | 0.0% | $1.43 | +100.5% | COM | Y2066G104 |
| — | WAYFAIR INC | 100 | $0 | 0.0% | — | — | Call | 94419L901 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $31.45 | -65.4% | COM | 923725105 |
| — | HEXO CORP | 175 | $0 | 0.0% | $5.71 | — | COM NEW | 428304307 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $0 | 0.0% | $3.22 | -33.3% | COM | G65773106 |
| — | PLBY GROUP INC | 4,000 | $0 | 0.0% | — | — | Call | 72814P909 |
| — | AYTU BIOPHARMA INC | 209 | $0 | 0.0% | $9.57 | — | COM NEW | 054754874 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $39.53 | +76.1% | COM | 68235P108 |
| — | DIGITAL ALLY INC | 9 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| — | RITE AID CORP | 15 | $0 | 0.0% | — | — | COM | 767754872 |
| — | GOGO INC | 10,000 | $0 | 0.0% | — | — | Put | 38046C959 |
| — | ADAM NAT RES FD INC | 4 | $0 | 0.0% | — | — | COM | 00548F105 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $77.08 | +117.4% | CL A COM | 18915M107 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $288.12 | -20.9% | COM | 256163106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $19.82 | +30.7% | COM | 76118Y104 |
| — | COCRYSTAL PHARMA INC | 250 | $0 | 0.0% | $2.50 | — | COM | 19188J300 |
| — | ASENSUS SURGICAL INC | 26 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | IMV INC | 200 | $0 | 0.0% | $5.00 | — | COM | 44974L103 |