Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,246,180 | $82.51M | 13.1% | $66.21 | $38.01 | +74.2% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 459,583 | $67.92M | 10.8% | $147.78 | $104.58 | +41.3% | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 475,641 | $48.41M | 7.7% | $101.78 | $109.52 | -7.1% | ACTIVE BD ETF | 72201R775 |
| SPIB | SPDR SER TR | 1,210,751 | $41.35M | 6.5% | $34.15 | $34.96 | -2.3% | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 667,390 | $40.52M | 6.4% | $60.71 * | $29.75 | +2.0% | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 64,904 | $23.53M | 3.7% | $362.54 | $348.22 | +4.1% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 204,336 | $22.94M | 3.6% | $112.25 | $81.06 | +38.5% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 97,808 | $17.08M | 2.7% | $174.61 | $91.26 | +87.6% | COM | 037833100 |
| HYD | VANECK ETF TRUST | 281,523 | $16.16M | 2.6% | $57.40 | $62.67 | -8.4% | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,752 | $14.52M | 2.3% | $46.13 | $42.49 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 375,312 | $14.38M | 2.3% | $38.32 | $24.75 | +54.9% | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 138,310 | $13.85M | 2.2% | $100.16 | $101.49 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 42,413 | $9.984M | 1.6% | $235.40 * | $20.47 | +130.0% | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 61,691 | $8.451M | 1.3% | $136.99 | $103.21 | +32.7% | SBI HEALTHCARE | 81369Y209 |
| SPAB | SPDR SER TR | 283,077 | $7.867M | 1.2% | $27.79 | $29.07 | -4.4% | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 18,764 | $7.79M | 1.2% | $415.16 | $407.00 | +2.0% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 59,810 | $7.592M | 1.2% | $126.94 * | $39.31 | +184.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 18,201 | $7.58M | 1.2% | $416.46 * | $16.92 | +207.7% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 69,830 | $7.533M | 1.2% | $107.88 | $107.90 | -0.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 6,853 | $7.385M | 1.2% | $1077.63 * | $102.36 | +250.9% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 131,404 | $5.416M | 0.9% | $41.22 * | $24.60 | +52.1% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 69,839 | $5.338M | 0.8% | $76.43 * | $19.76 | +93.5% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 101,806 | $5.27M | 0.8% | $51.77 * | $26.09 | +62.8% | COM | 717081103 |
| IGV | ISHARES TR | 13,782 | $4.754M | 0.8% | $344.94 * | $50.50 | +36.6% | EXPANDED TECH | 464287515 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 273,415 | $3.896M | 0.6% | $14.25 | $12.78 | — | COM | 6706ER101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 319,702 | $3.894M | 0.6% | $12.18 | $13.90 | — | SH BEN INT | 09248L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 393,790 | $3.824M | 0.6% | $9.71 | $8.89 | — | COM | 27829F108 |
| XBI | SPDR SER TR | 41,197 | $3.703M | 0.6% | $89.89 | $94.24 | -4.6% | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,892 | $3.491M | 0.6% | $352.91 | $206.92 | +70.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,048 | $3.416M | 0.5% | $3259.54 * | $100.35 | +62.4% | COM | 023135106 |
| META | META PLATFORMS INC | 15,326 | $3.408M | 0.5% | $222.37 | $117.76 | +87.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 61,399 | $3.043M | 0.5% | $49.56 * | $35.88 | +29.1% | COM | 458140100 |
| — | REAVES UTIL INCOME FD | 83,492 | $2.886M | 0.5% | $34.57 | $32.13 | — | COM SH BEN INT | 756158101 |
| STWD | STARWOOD PPTY TR INC | 114,917 | $2.778M | 0.4% | $24.17 | $18.13 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 20,071 | $2.753M | 0.4% | $137.16 * | $136.93 | -2.1% | COM | 254687106 |
| EMNT | PIMCO ETF TR | 26,838 | $2.66M | 0.4% | $99.11 | $100.74 | -1.6% | ENHANCD SHORT | 72201R643 |
| MSFT | MICROSOFT CORP | 8,571 | $2.643M | 0.4% | $308.37 * | $70.50 | +324.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,318 | $2.421M | 0.4% | $82.58 * | $46.44 | +56.0% | COM | 30231G102 |
| GE | GENERAL ELECTRIC CO | 22,210 | $2.032M | 0.3% | $91.49 * | $62.95 | -11.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 11,269 | $1.997M | 0.3% | $177.21 * | $100.71 | +57.5% | COM | 478160104 |
| C | CITIGROUP INC | 36,248 | $1.936M | 0.3% | $53.41 * | $42.96 | +8.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 8,388 | $1.869M | 0.3% | $222.82 * | $98.88 | +110.2% | COM | 149123101 |
| NUE | NUCOR CORP | 11,326 | $1.684M | 0.3% | $148.68 * | $49.99 | +181.0% | COM | 670346105 |
| NEAR | ISHARES U S ETF TR | 33,033 | $1.637M | 0.3% | $49.56 | $50.23 | -1.3% | BLACKROCK ST MAT | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 4,949 | $1.634M | 0.3% | $330.17 * | $188.57 | +59.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 7,084 | $1.613M | 0.3% | $227.70 | $107.37 | +112.0% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,686 | $1.608M | 0.3% | $86.05 | $92.10 | -6.6% | INT-TERM CORP | 92206C870 |
| ABNB | AIRBNB INC | 9,174 | $1.576M | 0.2% | $171.79 | $160.73 | +6.9% | COM CL A | 009066101 |
| TOTL | SSGA ACTIVE ETF TR | 34,258 | $1.534M | 0.2% | $44.78 | $48.93 | -8.5% | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 5,874 | $1.494M | 0.2% | $254.34 | $146.01 | +74.2% | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 78,024 | $1.475M | 0.2% | $18.90 * | $10.32 | +48.3% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 509 | $1.416M | 0.2% | $2781.93 * | $113.93 | +21.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 17,661 | $1.405M | 0.2% | $79.55 | $82.16 | -3.2% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,099 | $1.313M | 0.2% | $130.01 * | $105.15 | +6.9% | COM | 459200101 |
| — | ROYCE VALUE TR INC | 76,506 | $1.3M | 0.2% | $16.99 | $16.99 | — | COM | 780910105 |
| MMM | 3M CO | 8,247 | $1.228M | 0.2% | $148.90 * | $121.60 | -11.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 23,454 | $1.225M | 0.2% | $52.23 * | $28.26 | +36.9% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 16,271 | $1.217M | 0.2% | $74.80 * | $14.41 | +29.8% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK TAX MUNICPAL BD TR | 54,272 | $1.195M | 0.2% | $22.02 | $24.34 | — | SHS | 09248X100 |
| HON | HONEYWELL INTL INC | 5,493 | $1.069M | 0.2% | $194.61 * | $116.54 | +45.3% | COM | 438516106 |
| WMT | WALMART INC | 6,959 | $1.036M | 0.2% | $148.87 * | $28.63 | +65.2% | COM | 931142103 |
| IVV | ISHARES TR | 2,259 | $1.025M | 0.2% | $453.74 | $191.67 | +136.7% | CORE S&P500 ETF | 464287200 |
| MTUM | ISHARES TR | 6,076 | $1.022M | 0.2% | $168.20 | $114.32 | +47.2% | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 20,019 | $1.02M | 0.2% | $50.95 * | $37.32 | +7.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 357 | $997K | 0.2% | $2792.72 * | $94.69 | +46.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 7,209 | $983K | 0.2% | $136.36 * | $69.41 | +77.9% | COM | 46625H100 |
| MBB | ISHARES TR | 9,640 | $982K | 0.2% | $101.87 | $109.46 | -6.9% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 17,430 | $972K | 0.2% | $55.77 * | $29.00 | +70.8% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 16,752 | $894K | 0.1% | $53.37 * | $13.06 | +36.2% | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 11,653 | $890K | 0.1% | $76.38 | $51.38 | +48.7% | S&P 500 GRWT ETF | 464287309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,151 | $853K | 0.1% | $205.49 | $155.57 | — | COM | 45781V101 |
| AMAT | APPLIED MATLS INC | 6,241 | $823K | 0.1% | $131.87 * | $56.19 | +126.6% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 9,596 | $813K | 0.1% | $84.72 * | $61.46 | +24.4% | COM | 65339F101 |
| T | AT&T INC | 34,294 | $810K | 0.1% | $23.62 * | $15.20 | -5.2% | COM | 00206R102 |
| LDUR | PIMCO ETF TR | 8,300 | $810K | 0.1% | $97.59 | $101.48 | -3.9% | ENHNCD LW DUR AC | 72201R718 |
| SPYD | SPDR SER TR | 17,452 | $767K | 0.1% | $43.95 | $35.06 | +25.3% | PRTFLO S&P500 HI | 78468R788 |
| TIP | ISHARES TR | 5,961 | $743K | 0.1% | $124.64 | $118.39 | +5.2% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 2,643 | $721K | 0.1% | $272.80 * | $18.16 | +50.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,492 | $717K | 0.1% | $287.72 * | $26.61 | +80.1% | GROWTH ETF | 922908736 |
| — | AMAZON COM INC | 4,000 | $682K | 0.1% | $170.50 | — | — | Put | 023135956 |
| IGIB | ISHARES TR | 11,786 | $647K | 0.1% | $54.90 | $60.61 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| ROKU | ROKU INC | 5,022 | $629K | 0.1% | $125.25 | $131.03 | -4.4% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 23,740 | $584K | 0.1% | $24.60 | $40.20 | -38.8% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 4,618 | $569K | 0.1% | $123.21 * | $90.56 | +18.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 6,899 | $566K | 0.1% | $82.04 * | $50.22 | +45.8% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,236 | $555K | 0.1% | $32.20 | $6.23 | +417.2% | COM | 185899101 |
| CWB | SPDR SER TR | 7,108 | $547K | 0.1% | $76.96 | $50.68 | +51.8% | BLOOMBERG CONV | 78464A359 |
| SRTA | BLADE AIR MOBILITY INC | 63,391 | $538K | 0.1% | $8.49 | $9.87 | -14.0% | CL A COM | 092667104 |
| ABBV | ABBVIE INC | 3,250 | $527K | 0.1% | $162.15 * | $64.69 | +118.4% | COM | 00287Y109 |
| VFH | VANGUARD WORLD FDS | 5,283 | $493K | 0.1% | $93.32 | $69.22 | +34.9% | FINANCIALS ETF | 92204A405 |
| PULS | PGIM ETF TR | 9,988 | $492K | 0.1% | $49.26 | $50.08 | -1.7% | ULTRA SHORT | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $491K | 0.1% | $49.55 * | $25.26 | -2.0% | SHT TM US TRES | 808524862 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,328 | $482K | 0.1% | $57.88 | $58.82 | -1.6% | COM | 25402D102 |
| PG | PROCTER AND GAMBLE CO | 3,042 | $465K | 0.1% | $152.86 * | $67.59 | +105.6% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,345 | $458K | 0.1% | $13.74 | $24.43 | -43.8% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,726 | $442K | 0.1% | $162.14 | $75.94 | +113.5% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,304 | $441K | 0.1% | $191.41 | $275.60 | -30.5% | COM | 097023105 |
| O | REALTY INCOME CORP | 6,263 | $434K | 0.1% | $69.30 * | $37.60 | +51.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,833 | $426K | 0.1% | $73.03 * | $43.02 | +44.8% | COM | 110122108 |
| CPNG | COUPANG INC | 24,003 | $424K | 0.1% | $17.66 | $41.19 | -57.1% | CL A | 22266T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,530 | $419K | 0.1% | $165.61 * | $97.49 | +56.8% | COM | 030420103 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,981 | $415K | 0.1% | $29.68 | $29.10 | +1.9% | TAXABLE MUN BD | 46138G805 |
| SPYV | SPDR SER TR | 9,682 | $404K | 0.1% | $41.73 | $30.87 | +35.3% | PRTFLO S&P500 VL | 78464A508 |
| PENN | PENN NATL GAMING INC | 9,352 | $397K | 0.1% | $42.45 | $72.17 | -41.2% | COM | 707569109 |
| XYZ | BLOCK INC | 2,923 | $396K | 0.1% | $135.48 | $73.43 | +84.7% | CL A | 852234103 |
| EMR | EMERSON ELEC CO | 3,837 | $376K | 0.1% | $97.99 * | $60.86 | +49.1% | COM | 291011104 |
| UNP | UNION PAC CORP | 1,321 | $361K | 0.1% | $273.28 * | $133.91 | +86.8% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,747 | $360K | 0.1% | $75.84 * | $62.61 | +10.7% | COM | 194162103 |
| SPEM | SPDR INDEX SHS FDS | 9,078 | $351K | 0.1% | $38.66 | $35.99 | +7.4% | PORTFOLIO EMG MK | 78463X509 |
| FCX | FREEPORT-MCMORAN INC | 6,805 | $338K | 0.1% | $49.67 * | $18.66 | +151.9% | CL B | 35671D857 |
| DB | DEUTSCHE BANK A G | 26,366 | $334K | 0.1% | $12.67 * | $8.48 | +33.8% | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 3,998 | $331K | 0.1% | $82.79 * | $45.11 | +74.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 3,408 | $323K | 0.1% | $94.78 * | $42.31 | +96.7% | COM | 209115104 |
| NFLX | NETFLIX INC | 858 | $321K | 0.1% | $374.13 * | $26.58 | +40.9% | COM | 64110L106 |
| FSLY | FASTLY INC | 17,939 | $312K | 0.0% | $17.39 | $30.19 | -42.4% | CL A | 31188V100 |
| SCHV | SCHWAB STRATEGIC TR | 4,265 | $305K | 0.0% | $71.51 * | $17.74 | +34.1% | US LCAP VA ETF | 808524409 |
| — | MARATHON OIL CORP | 12,080 | $303K | 0.0% | $25.08 | $12.53 | — | COM | 565849106 |
| — | CURIS INC | 126,763 | $302K | 0.0% | $2.38 | $3.30 | — | COM NEW | 231269200 |
| GDRX | GOODRX HLDGS INC | 15,499 | $300K | 0.0% | $19.36 | $45.21 | -57.2% | COM CL A | 38246G108 |
| OEF | ISHARES TR | 1,424 | $297K | 0.0% | $208.57 | $107.11 | +94.7% | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 4,230 | $293K | 0.0% | $69.27 | $61.03 | +13.5% | COM CL A | 88339J105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,591 | $286K | 0.0% | $62.30 | $55.73 | +11.7% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 3,033 | $285K | 0.0% | $93.97 * | $54.35 | +44.8% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,474 | $277K | 0.0% | $187.92 | $124.45 | +51.0% | DJ INTERNT IDX | 33733E302 |
| CHWY | CHEWY INC | 6,790 | $277K | 0.0% | $40.80 | $57.59 | -29.2% | CL A | 16679L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,761 | $276K | 0.0% | $13.97 | $10.67 | — | COM | 27828N102 |
| SPTM | SPDR SER TR | 4,894 | $272K | 0.0% | $55.58 | $34.25 | +62.3% | PORTFOLI S&P1500 | 78464A805 |
| SPG | SIMON PPTY GROUP INC NEW | 2,067 | $272K | 0.0% | $131.59 * | $57.29 | +86.2% | COM | 828806109 |
| USMV | ISHARES TR | 3,494 | $271K | 0.0% | $77.56 | $46.83 | +65.6% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 1,613 | $270K | 0.0% | $167.39 * | $106.68 | +39.3% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,982 | $269K | 0.0% | $90.21 * | $67.55 | +19.7% | COM | 039483102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,426 | $264K | 0.0% | $108.82 | $133.40 | -18.4% | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,904 | $264K | 0.0% | $15.62 | $15.01 | — | COM | 27828Y108 |
| MAIN | MAIN STR CAP CORP | 6,171 | $263K | 0.0% | $42.62 | $33.20 | +28.4% | COM | 56035L104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 759 | $263K | 0.0% | $346.51 | $179.11 | +93.6% | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 4,879 | $259K | 0.0% | $53.08 * | $38.14 | +16.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 1,563 | $254K | 0.0% | $162.51 * | $84.60 | +65.5% | COM | 166764100 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,604 | $254K | 0.0% | $10.76 | $10.69 | — | COM | 09255P107 |
| BIV | VANGUARD BD INDEX FDS | 3,001 | $246K | 0.0% | $81.97 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 919 | $246K | 0.0% | $267.68 * | $86.32 | +197.8% | COM | 863667101 |
| IJH | ISHARES TR | 889 | $239K | 0.0% | $268.84 * | $46.24 | +16.1% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,351 | $238K | 0.0% | $101.23 * | $68.64 | +29.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 777 | $233K | 0.0% | $299.87 * | $179.30 | +51.8% | COM | 437076102 |
| EIX | EDISON INTL | 3,274 | $230K | 0.0% | $70.25 * | $48.31 | +22.9% | COM | 281020107 |
| TXG | 10X GENOMICS INC | 2,950 | $224K | 0.0% | $75.93 | $146.43 | -48.0% | CL A COM | 88025U109 |
| CRM | SALESFORCE COM INC | 975 | $207K | 0.0% | $212.31 | $179.11 | +17.1% | COM | 79466L302 |
| FEZ | SPDR INDEX SHS FDS | 4,989 | $205K | 0.0% | $41.09 | $36.37 | +13.1% | EURO STOXX 50 | 78463X202 |
| AFRM | AFFIRM HLDGS INC | 4,415 | $204K | 0.0% | $46.21 | $94.62 | -51.1% | COM CL A | 00827B106 |
| CI | CIGNA CORP NEW | 826 | $198K | 0.0% | $239.71 * | $195.07 | +14.9% | COM | 125523100 |
| OKE | ONEOK INC NEW | 2,734 | $193K | 0.0% | $70.59 * | $32.68 | +76.4% | COM | 682680103 |
| PFF | ISHARES TR | 5,307 | $193K | 0.0% | $36.37 | $39.03 | -6.7% | PFD AND INCM SEC | 464288687 |
| WEC | WEC ENERGY GROUP INC | 1,920 | $192K | 0.0% | $100.00 * | $55.99 | +56.6% | COM | 92939U106 |
| V | VISA INC | 843 | $187K | 0.0% | $221.83 * | $155.00 | +39.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,211 | $184K | 0.0% | $151.94 * | $65.17 | +120.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $179K | 0.0% | $509.97 * | $167.48 | +185.5% | COM | 91324P102 |
| IVOL | KRANESHARES TR | 6,854 | $176K | 0.0% | $25.68 | $27.87 | -8.1% | QUADRTC INT RT | 500767736 |
| — | SPIRIT AIRLS INC | 7,888 | $173K | 0.0% | $21.93 | $32.57 | — | COM | 848577102 |
| TLT | ISHARES TR | 1,300 | $172K | 0.0% | $132.31 | $145.90 | -9.5% | 20 YR TR BD ETF | 464287432 |
| DSI | ISHARES TR | 1,960 | $170K | 0.0% | $86.73 | $55.21 | +56.9% | MSCI KLD400 SOC | 464288570 |
| LLY | LILLY ELI & CO | 589 | $169K | 0.0% | $286.93 * | $166.70 | +66.2% | COM | 532457108 |
| — | SALISBURY BANCORP INC | 2,982 | $169K | 0.0% | $56.67 | $39.46 | — | COM | 795226109 |
| SHY | ISHARES TR | 2,000 | $167K | 0.0% | $83.50 | $84.51 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,784 | $164K | 0.0% | $16.76 | $23.43 | — | COM | 258623107 |
| WPC | WP CAREY INC | 2,029 | $164K | 0.0% | $80.83 | $65.21 | — | COM | 92936U109 |
| CAR | AVIS BUDGET GROUP | 600 | $158K | 0.0% | $263.33 * | $191.13 | +30.9% | COM | 053774105 |
| — | INVITAE CORP | 19,550 | $156K | 0.0% | $7.98 | $19.84 | — | COM | 46185L103 |
| ALB | ALBEMARLE CORP | 697 | $154K | 0.0% | $220.95 * | $163.91 | +28.5% | COM | 012653101 |
| KO | COCA COLA CO | 2,452 | $152K | 0.0% | $61.99 * | $39.65 | +39.8% | COM | 191216100 |
| IWF | ISHARES TR | 544 | $151K | 0.0% | $277.57 * | $29.32 | +136.7% | RUS 1000 GRW ETF | 464287614 |
| SE | SEA LTD | 1,262 | $151K | 0.0% | $119.65 | $147.62 | -18.9% | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 1,286 | $149K | 0.0% | $115.86 | $134.71 | -14.3% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 1,738 | $148K | 0.0% | $85.16 * | $56.21 | +26.6% | COM | 25746U109 |
| PLBY | PLBY GROUP INC | 11,070 | $145K | 0.0% | $13.10 | $28.98 | -54.8% | COM | 72814P109 |
| GBDC | GOLUB CAP BDC INC | 9,497 | $144K | 0.0% | $15.16 * | $6.76 | +50.3% | COM | 38173M102 |
| FTNT | FORTINET INC | 420 | $144K | 0.0% | $342.86 * | $6.79 | +907.2% | COM | 34959E109 |
| BBBY | OVERSTOCK COM INC DEL | 3,260 | $143K | 0.0% | $43.87 | $79.93 | -44.9% | COM | 690370101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,277 | $140K | 0.0% | $109.63 | $71.52 | +52.9% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 3,511 | $139K | 0.0% | $39.59 * | $43.54 | -11.6% | COM NEW | 247361702 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,031 | $136K | 0.0% | $10.44 | $11.17 | — | COM NEW | 09255R202 |
| ET | ENERGY TRANSFER L P | 12,134 | $136K | 0.0% | $11.21 | $6.91 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 740 | $134K | 0.0% | $181.08 | $168.12 | +7.5% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 538 | $133K | 0.0% | $247.21 * | $188.45 | +20.4% | COM | 580135101 |
| LOW | LOWES COS INC | 658 | $133K | 0.0% | $202.13 * | $74.95 | +150.4% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 2,877 | $132K | 0.0% | $45.88 * | $29.59 | +32.8% | COM | 337932107 |
| VB | VANGUARD INDEX FDS | 607 | $129K | 0.0% | $212.52 | $195.23 | +8.9% | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 933 | $126K | 0.0% | $135.05 * | $99.31 | +27.4% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 4,415 | $123K | 0.0% | $27.86 | $26.29 | +5.6% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 942 | $121K | 0.0% | $128.45 | $66.70 | +92.1% | SELECT DIVID ETF | 464287168 |
| FTCHQ | FARFETCH LTD | 8,014 | $121K | 0.0% | $15.10 | $29.35 | -48.5% | ORD SH CL A | 30744W107 |
| F | FORD MTR CO DEL | 7,170 | $121K | 0.0% | $16.88 * | $8.62 | +50.4% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,908 | $120K | 0.0% | $62.89 * | $40.75 | +39.6% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 1,326 | $119K | 0.0% | $89.74 * | $80.39 | -1.4% | CL A | 902494103 |
| SLB | SCHLUMBERGER LTD | 2,864 | $118K | 0.0% | $41.20 * | $55.22 | -31.4% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,117 | $116K | 0.0% | $103.85 | $96.00 | +8.6% | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 2,416 | $115K | 0.0% | $47.60 * | $21.20 | +96.2% | COM | 30161N101 |
| TOST | TOAST INC | 5,196 | $113K | 0.0% | $21.75 | $46.94 | -53.7% | CL A | 888787108 |
| SOTK | SONO TEK CORP | 16,790 | $113K | 0.0% | $6.73 | $3.69 | +82.9% | COM | 835483108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190 | $112K | 0.0% | $589.47 | $470.41 | +24.2% | COM | 883556102 |
| SHOP | SHOPIFY INC | 165 | $112K | 0.0% | $678.79 * | $117.43 | -42.4% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 942 | $111K | 0.0% | $117.83 * | $90.31 | +22.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 249 | $110K | 0.0% | $441.77 * | $195.51 | +104.1% | COM | 539830109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 708 | $108K | 0.0% | $152.54 | $78.92 | +93.2% | SHS | 337345102 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $107K | 0.0% | $28.97 | $25.45 | — | COM | 27828G107 |
| MTB | M & T BK CORP | 618 | $105K | 0.0% | $169.90 * | $137.68 | +9.0% | COM | 55261F104 |
| BROS | DUTCH BROS INC | 1,880 | $104K | 0.0% | $55.32 | $49.90 | +10.8% | CL A | 26701L100 |
| KR | KROGER CO | 1,800 | $103K | 0.0% | $57.22 * | $38.24 | +38.2% | COM | 501044101 |
| APPS | DIGITAL TURBINE INC | 2,323 | $102K | 0.0% | $43.91 | $34.50 | +27.0% | COM NEW | 25400W102 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $102K | 0.0% | $10.20 | $6.56 | +54.9% | COM | 762093102 |
| CG | CARLYLE GROUP INC | 2,046 | $100K | 0.0% | $48.88 * | $23.69 | +80.0% | COM | 14316J108 |
| WFC | WELLS FARGO CO NEW | 2,035 | $99,000 | 0.0% | $48.65 * | $34.66 | +26.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 392 | $99,000 | 0.0% | $252.55 * | $75.94 | +191.3% | COM | 03027X100 |
| TXT | TEXTRON INC | 1,305 | $97,000 | 0.0% | $74.33 | $51.11 | +45.0% | COM | 883203101 |
| TRV | TRAVELERS COMPANIES INC | 528 | $96,000 | 0.0% | $181.82 * | $131.25 | +29.4% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 607 | $96,000 | 0.0% | $158.15 * | $62.32 | +27.5% | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 931 | $93,000 | 0.0% | $99.89 * | $67.71 | +28.2% | COM | 025537101 |
| AZN | ASTRAZENECA PLC | 1,403 | $93,000 | 0.0% | $66.29 | $44.03 | — | SPONSORED ADR | 046353108 |
| IAU | ISHARES GOLD TR | 2,494 | $92,000 | 0.0% | $36.89 | $34.78 | +5.9% | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,528 | $91,000 | 0.0% | $25.79 | $27.01 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 1,524 | $91,000 | 0.0% | $59.71 * | $61.07 | -15.2% | COM | 375558103 |
| EXAS | EXACT SCIENCES CORP | 1,286 | $90,000 | 0.0% | $69.98 | $75.15 | -7.0% | COM | 30063P105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,200 | $88,000 | 0.0% | $16.92 | $16.16 | +4.4% | COM | 75689M101 |
| — | CREDIT SUISSE GROUP | 11,091 | $87,000 | 0.0% | $7.84 | $8.32 | — | SPONSORED ADR | 225401108 |
| BMBL | BUMBLE INC | 3,000 | $87,000 | 0.0% | $29.00 | $27.65 | +4.8% | COM CL A | 12047B105 |
| PCAR | PACCAR INC | 983 | $87,000 | 0.0% | $88.50 * | $48.13 | +4.9% | COM | 693718108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 882 | $87,000 | 0.0% | $98.64 * | $57.35 | +58.6% | COM | 75513E101 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $86,000 | 0.0% | $38.22 | $21.33 | — | COM | 86800U104 |
| UBS | UBS GROUP AG | 4,400 | $86,000 | 0.0% | $19.55 | $18.92 | +3.3% | SHS | H42097107 |
| CMI | CUMMINS INC | 414 | $85,000 | 0.0% | $205.31 * | $189.35 | -1.2% | COM | 231021106 |
| FNV | FRANCO NEV CORP | 525 | $84,000 | 0.0% | $160.00 * | $138.84 | +11.0% | COM | 351858105 |
| ROL | ROLLINS INC | 2,400 | $84,000 | 0.0% | $35.00 * | $34.47 | -3.1% | COM | 775711104 |
| EXPE | EXPEDIA GROUP INC | 429 | $84,000 | 0.0% | $195.80 | $136.76 | +41.9% | COM NEW | 30212P303 |
| PD | PAGERDUTY INC | 2,450 | $84,000 | 0.0% | $34.29 | $38.49 | -11.2% | COM | 69553P100 |
| VTRS | VIATRIS INC | 7,651 | $83,000 | 0.0% | $10.85 * | $13.29 | -30.9% | COM | 92556V106 |
| SPGI | S&P GLOBAL INC | 203 | $83,000 | 0.0% | $408.87 * | $370.20 | +7.3% | COM | 78409V104 |
| ES | EVERSOURCE ENERGY | 942 | $83,000 | 0.0% | $88.11 * | $54.65 | +38.2% | COM | 30040W108 |
| NVS | NOVARTIS AG | 942 | $83,000 | 0.0% | $88.11 | $78.64 | +11.6% | SPONSORED ADR | 66987V109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,586 | $82,000 | 0.0% | $51.70 | $30.61 | +67.9% | SHS | G1890L107 |
| SPTS | SPDR SER TR | 2,756 | $82,000 | 0.0% | $29.75 | $29.72 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| HAL | HALLIBURTON CO | 2,141 | $81,000 | 0.0% | $37.83 * | $21.30 | +64.4% | COM | 406216101 |
| — | NAUTILUS INC | 16,000 | $81,000 | 0.0% | $5.06 | — | — | Put | 63910B952 |
| SCHF | SCHWAB STRATEGIC TR | 2,218 | $81,000 | 0.0% | $36.52 * | $18.73 | -2.0% | INTL EQTY ETF | 808524805 |
| ATO | ATMOS ENERGY CORP | 676 | $81,000 | 0.0% | $119.82 * | $87.10 | +25.0% | COM | 049560105 |
| IYM | ISHARES TR | 544 | $81,000 | 0.0% | $148.90 | $82.15 | +82.1% | U.S. BAS MTL ETF | 464287838 |
| IWN | ISHARES TR | 503 | $81,000 | 0.0% | $161.03 | $98.48 | +63.9% | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FDS | 752 | $81,000 | 0.0% | $107.71 | $67.41 | +58.8% | ENERGY ETF | 92204A306 |
| INDA | ISHARES TR | 1,800 | $80,000 | 0.0% | $44.44 | $44.79 | -0.5% | MSCI INDIA ETF | 46429B598 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,639 | $80,000 | 0.0% | $48.81 | $36.37 | +34.5% | DYNMC LRG VALU | 46137V738 |
| Z | ZILLOW GROUP INC | 1,630 | $80,000 | 0.0% | $49.08 | $54.81 | -10.1% | CL C CAP STK | 98954M200 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,717 | $80,000 | 0.0% | $29.44 | $35.70 | — | SHS BEN INT | 09260K101 |
| OMC | OMNICOM GROUP INC | 945 | $80,000 | 0.0% | $84.66 * | $45.89 | +62.6% | COM | 681919106 |
| ESTC | ELASTIC N V | 905 | $80,000 | 0.0% | $88.40 | $89.39 | -0.5% | ORD SHS | N14506104 |
| DGRO | ISHARES TR | 1,482 | $79,000 | 0.0% | $53.31 | $38.52 | +38.7% | CORE DIV GRWTH | 46434V621 |
| AMP | AMERIPRISE FINL INC | 260 | $78,000 | 0.0% | $300.00 * | $135.76 | +109.2% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 310 | $78,000 | 0.0% | $251.61 * | $81.19 | +198.8% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 1,800 | $77,000 | 0.0% | $42.78 * | $39.89 | -7.2% | COM | 316773100 |
| BOOT | BOOT BARN HLDGS INC | 800 | $76,000 | 0.0% | $95.00 | $94.87 | -0.1% | COM | 099406100 |
| VYGR | VOYAGER THERAPEUTICS INC | 10,000 | $76,000 | 0.0% | $7.60 | $2.70 | — | COM | 92915B106 |
| BCO | BRINKS CO | 1,100 | $75,000 | 0.0% | $68.18 * | $54.84 | +18.5% | COM | 109696104 |
| COIN | COINBASE GLOBAL INC | 397 | $75,000 | 0.0% | $188.92 | $283.20 | -33.0% | COM CL A | 19260Q107 |
| CMCSA | COMCAST CORP NEW | 1,576 | $74,000 | 0.0% | $46.95 * | $41.27 | +0.9% | CL A | 20030N101 |
| XSW | SPDR SER TR | 506 | $74,000 | 0.0% | $146.25 | $87.87 | +67.7% | COMP SOFTWARE | 78464A599 |
| YUM | YUM BRANDS INC | 617 | $73,000 | 0.0% | $118.31 * | $118.20 | -6.7% | COM | 988498101 |
| COLD | AMERICOLD RLTY TR | 2,600 | $72,000 | 0.0% | $27.69 | $27.69 | — | COM | 03064D108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,000 | $71,000 | 0.0% | $10.14 | $10.14 | — | COM | 252784301 |
| GRMN | GARMIN LTD | 600 | $71,000 | 0.0% | $118.33 * | $110.13 | -1.0% | SHS | H2906T109 |
| CROX | CROCS INC | 920 | $70,000 | 0.0% | $76.09 | $94.58 | -19.2% | COM | 227046109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,600 | $70,000 | 0.0% | $19.44 | $21.87 | -10.5% | COM | 71601V105 |
| RVLV | REVOLVE GROUP INC | 1,300 | $70,000 | 0.0% | $53.85 | $50.78 | +5.7% | CL A | 76156B107 |
| BK | BANK NEW YORK MELLON CORP | 1,414 | $70,000 | 0.0% | $49.50 * | $36.14 | +22.8% | COM | 064058100 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $69,000 | 0.0% | $15.25 | $17.30 | — | COM | 72201B101 |
| VNQ | VANGUARD INDEX FDS | 635 | $69,000 | 0.0% | $108.66 | $83.54 | +29.7% | REAL ESTATE ETF | 922908553 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,400 | $69,000 | 0.0% | $49.29 | $39.99 | +22.8% | COM | 238337109 |
| QCOM | QUALCOMM INC | 445 | $68,000 | 0.0% | $152.81 * | $54.32 | +158.4% | COM | 747525103 |
| M | MACYS INC | 2,800 | $68,000 | 0.0% | $24.29 | $25.63 | -4.9% | COM | 55616P104 |
| — | 1LIFE HEALTHCARE INC | 6,150 | $68,000 | 0.0% | $11.06 | $35.19 | — | COM | 68269G107 |
| PGR | PROGRESSIVE CORP | 590 | $67,000 | 0.0% | $113.56 * | $76.13 | +36.4% | COM | 743315103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,521 | $67,000 | 0.0% | $26.58 | $10.53 | — | COM CL A | 09627J102 |
| ARI | APOLLO COML REAL EST FIN INC | 4,786 | $67,000 | 0.0% | $14.00 | $15.22 | — | COM | 03762U105 |
| BSV | VANGUARD BD INDEX FDS | 848 | $66,000 | 0.0% | $77.83 | $80.17 | -2.8% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 314 | $66,000 | 0.0% | $210.19 * | $128.22 | +49.4% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $66,000 | 0.0% | $173.68 * | $39.58 | +325.4% | COM | 363576109 |
| XLU | SELECT SECTOR SPDR TR | 868 | $65,000 | 0.0% | $74.88 * | $29.63 | +25.6% | SBI INT-UTILS | 81369Y886 |
| — | SEAGEN INC | 450 | $65,000 | 0.0% | $144.44 | $144.44 | — | COM | 81181C104 |
| EDIT | EDITAS MEDICINE INC | 3,346 | $64,000 | 0.0% | $19.13 | $28.62 | -33.5% | COM | 28106W103 |
| GLBE | GLOBAL E ONLINE LTD | 1,900 | $64,000 | 0.0% | $33.68 | $56.67 | -40.4% | SHS | M5216V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $64,000 | 0.0% | $53.29 | $30.56 | +73.5% | WATER RES ETF | 46137V142 |
| OXM | OXFORD INDS INC | 700 | $63,000 | 0.0% | $90.00 | $88.30 | +2.5% | COM | 691497309 |
| KKR | KKR & CO INC | 1,065 | $62,000 | 0.0% | $58.22 * | $45.74 | +23.8% | COM | 48251W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,267 | $62,000 | 0.0% | $48.93 * | $32.53 | +32.6% | SHS | G25839104 |
| SO | SOUTHERN CO | 856 | $62,000 | 0.0% | $72.43 * | $43.04 | +46.8% | COM | 842587107 |
| EQIX | EQUINIX INC | 82 | $61,000 | 0.0% | $743.90 * | $436.85 | +57.3% | COM | 29444U700 |
| USRT | ISHARES TR | 934 | $60,000 | 0.0% | $64.24 | $52.33 | +23.5% | CRE U S REIT ETF | 464288521 |
| BTI | BRITISH AMERN TOB PLC | 1,426 | $60,000 | 0.0% | $42.08 | $35.87 | +17.5% | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 2,642 | $60,000 | 0.0% | $22.71 | $19.25 | +18.9% | ISHARES | 46428Q109 |
| SON | SONOCO PRODS CO | 924 | $58,000 | 0.0% | $62.77 * | $25.25 | +114.1% | COM | 835495102 |
| — | NAUTILUS INC | 13,925 | $57,000 | 0.0% | $4.09 | $17.16 | — | COM | 63910B102 |
| MQ | MARQETA INC | 5,150 | $57,000 | 0.0% | $11.07 | $12.23 | -9.8% | CLASS A COM | 57142B104 |
| WELL | WELLTOWER INC | 586 | $56,000 | 0.0% | $95.56 * | $42.97 | +103.6% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 467 | $55,000 | 0.0% | $117.77 * | $83.03 | +18.4% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 483 | $54,000 | 0.0% | $111.80 * | $97.43 | +1.5% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 119 | $54,000 | 0.0% | $453.78 | $354.79 | +27.3% | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 319 | $53,000 | 0.0% | $166.14 | $349.27 | -52.8% | CL A | 90138F102 |
| GM | GENERAL MTRS CO | 1,215 | $53,000 | 0.0% | $43.62 * | $41.76 | +1.1% | COM | 37045V100 |
| — | FARFETCH LTD | 3,000 | $53,000 | 0.0% | $17.67 | — | — | Put | 30744W957 |
| GIS | GENERAL MLS INC | 790 | $53,000 | 0.0% | $67.09 * | $58.78 | +1.0% | COM | 370334104 |
| DE | DEERE & CO | 127 | $53,000 | 0.0% | $417.32 * | $124.22 | +217.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 528 | $53,000 | 0.0% | $100.38 * | $46.48 | +87.3% | COM | 20825C104 |
| — | TCW STRATEGIC INCOME FD INC | 10,064 | $52,000 | 0.0% | $5.17 | $5.50 | — | COM | 872340104 |
| — | INVESCO QQQ TR | 8,000 | $52,000 | 0.0% | $6.50 | — | — | Call | 46090E903 |
| — | TOTALENERGIES SE | 1,023 | $52,000 | 0.0% | $50.83 | $63.65 | — | SPONSORED ADS | 89151E109 |
| ILMN | ILLUMINA INC | 145 | $51,000 | 0.0% | $351.72 * | $315.35 | +7.8% | COM | 452327109 |
| HYG | ISHARES TR | 595 | $49,000 | 0.0% | $82.35 | $88.44 | -7.0% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 203 | $49,000 | 0.0% | $241.38 * | $177.64 | +20.9% | COM | 031162100 |
| HYS | PIMCO ETF TR | 501 | $48,000 | 0.0% | $95.81 | $101.32 | -5.0% | 0-5 HIGH YIELD | 72201R783 |
| WAB | WABTEC | 504 | $48,000 | 0.0% | $95.24 | $69.28 | +35.9% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 359 | $48,000 | 0.0% | $133.70 * | $106.51 | +11.8% | COM | 83088M102 |
| XLI | SELECT SECTOR SPDR TR | 470 | $48,000 | 0.0% | $102.13 | $84.41 | +22.0% | SBI INT-INDS | 81369Y704 |
| CION | CION INVT CORP | 3,224 | $48,000 | 0.0% | $14.89 * | $7.04 | +19.9% | COM | 17259U204 |
| JD | JD.COM INC | 827 | $48,000 | 0.0% | $58.04 | $32.68 | +77.1% | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 1,320 | $47,000 | 0.0% | $35.61 | $43.58 | -18.1% | COM | 90353T100 |
| — | SHOPIFY INC | 4,000 | $47,000 | 0.0% | $11.75 | — | — | Put | 82509L957 |
| NVAX | NOVAVAX INC | 606 | $45,000 | 0.0% | $74.26 | $89.17 | -17.4% | COM NEW | 670002401 |
| CEG | CONSTELLATION ENERGY CORP | 801 | $45,000 | 0.0% | $56.18 * | $47.25 | +15.5% | COM | 21037T109 |
| — | EATON VANCE TX ADV GLBL DIV | 2,136 | $44,000 | 0.0% | $20.60 | $16.14 | — | COM | 27828S101 |
| — | PIMCO DYNAMIC INCOME FD | 1,799 | $44,000 | 0.0% | $24.46 | $30.35 | — | SHS | 72201Y101 |
| IQV | IQVIA HLDGS INC | 186 | $43,000 | 0.0% | $231.18 | $162.75 | +42.1% | COM | 46266C105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,021 | $42,000 | 0.0% | $41.14 | $37.09 | — | COM UT REP LP | 86765K109 |
| NYF | ISHARES TR | 774 | $42,000 | 0.0% | $54.26 | $54.78 | -0.4% | NEW YORK MUN ETF | 464288323 |
| IWP | ISHARES TR | 420 | $42,000 | 0.0% | $100.00 | $75.39 | +33.3% | RUS MD CP GR ETF | 464287481 |
| XHE | SPDR SER TR | 369 | $41,000 | 0.0% | $111.11 | $75.54 | +48.3% | HLTH CR EQUIP | 78464A581 |
| — | SALESFORCE COM INC | 14,000 | $41,000 | 0.0% | $2.93 | — | — | Call | 79466L902 |
| IWR | ISHARES TR | 516 | $40,000 | 0.0% | $77.52 | $48.14 | +62.1% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 119 | $40,000 | 0.0% | $336.13 * | $137.10 | +132.4% | SHS CLASS A | G1151C101 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $40,000 | 0.0% | $16.80 | $9.81 | — | COM | 19247L106 |
| SYNA | SYNAPTICS INC | 200 | $40,000 | 0.0% | $200.00 | $38.26 | +421.4% | COM | 87157D109 |
| APD | AIR PRODS & CHEMS INC | 159 | $40,000 | 0.0% | $251.57 * | $176.25 | +28.8% | COM | 009158106 |
| — | BK OF AMERICA CORP | 30 | $39,000 | 0.0% | $1300.00 | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| CURI | CURIOSITYSTREAM INC | 13,300 | $39,000 | 0.0% | $2.93 * | $15.12 | -83.2% | COM CL A | 23130Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,158 | $39,000 | 0.0% | $9.38 | $27.20 | -65.5% | SPONSORED ADS | 881624209 |
| SNY | SANOFI | 757 | $39,000 | 0.0% | $51.52 | $46.51 | +10.4% | SPONSORED ADR | 80105N105 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $39,000 | 0.0% | $39.00 * | $51.02 | -27.3% | COM | 517834107 |
| SYY | SYSCO CORP | 468 | $38,000 | 0.0% | $81.20 * | $63.17 | +16.8% | COM | 871829107 |
| EWU | ISHARES TR | 1,137 | $38,000 | 0.0% | $33.42 | $35.99 | -6.5% | MSCI UK ETF NEW | 46435G334 |
| REGN | REGENERON PHARMACEUTICALS | 54 | $38,000 | 0.0% | $703.70 | $539.22 | +28.8% | COM | 75886F107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 900 | $37,000 | 0.0% | $41.11 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| SUSA | ISHARES TR | 375 | $36,000 | 0.0% | $96.00 | $57.43 | +68.6% | MSCI USA ESG SLC | 464288802 |
| DEO | DIAGEO PLC | 178 | $36,000 | 0.0% | $202.25 | $141.70 | +43.4% | SPON ADR NEW | 25243Q205 |
| — | ITERUM THERAPEUTICS PLC | 100,000 | $36,000 | 0.0% | $0.36 | $1.32 | — | SHS | G6333L101 |
| — | LUCID GROUP INC | 1,431 | $36,000 | 0.0% | $25.16 | $25.20 | — | COM | 549498103 |
| STAG | STAG INDL INC | 877 | $36,000 | 0.0% | $41.05 | $21.40 | — | COM | 85254J102 |
| — | PAYA HOLDINGS INC | 6,000 | $35,000 | 0.0% | $5.83 | $6.33 | — | COM CL A | 70434P103 |
| SHEL | SHELL PLC | 639 | $35,000 | 0.0% | $54.77 | $51.74 | +6.2% | SPON ADS | 780259305 |
| CFLT | CONFLUENT INC | 855 | $35,000 | 0.0% | $40.94 | $52.12 | -21.3% | CLASS A COM | 20717M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $34,000 | 0.0% | $250.00 * | $178.28 | +28.9% | COM | 502431109 |
| AGG | ISHARES TR | 316 | $34,000 | 0.0% | $107.59 | $114.11 | -6.1% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 201 | $33,000 | 0.0% | $164.18 | $91.74 | +80.6% | EXTEND MKT ETF | 922908652 |
| IVE | ISHARES TR | 213 | $33,000 | 0.0% | $154.93 | $97.41 | +59.9% | S&P 500 VAL ETF | 464287408 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,000 | $33,000 | 0.0% | $2.36 | $3.46 | -32.6% | COM NEW | 83587F202 |
| EEM | ISHARES TR | 685 | $31,000 | 0.0% | $45.26 | $45.87 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 261 | $31,000 | 0.0% | $118.77 | $77.12 | +55.1% | RUS MDCP VAL ETF | 464287473 |
| U | UNITY SOFTWARE INC | 309 | $31,000 | 0.0% | $100.32 | $117.45 | -15.5% | COM | 91332U101 |
| USIG | ISHARES TR | 566 | $31,000 | 0.0% | $54.77 | $56.77 | -3.0% | USD INV GRDE ETF | 464288620 |
| GD | GENERAL DYNAMICS CORP | 130 | $31,000 | 0.0% | $238.46 * | $140.84 | +58.0% | COM | 369550108 |
| COR | AMERISOURCEBERGEN CORP | 201 | $31,000 | 0.0% | $154.23 * | $87.85 | +69.7% | COM | 03073E105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $31,000 | 0.0% | $30.39 | $44.15 | -30.9% | NY REGIS SHS NEW | 500472303 |
| KHC | KRAFT HEINZ CO | 772 | $30,000 | 0.0% | $38.86 * | $28.88 | +13.9% | COM | 500754106 |
| UAA | UNDER ARMOUR INC | 1,743 | $30,000 | 0.0% | $17.21 | $37.21 | -54.3% | CL A | 904311107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 429 | $30,000 | 0.0% | $69.93 * | $42.52 | +45.1% | COM | 744573106 |
| CRWD | CROWDSTRIKE HLDGS INC | 134 | $30,000 | 0.0% | $223.88 | $208.53 | +8.9% | CL A | 22788C105 |
| OKTA | OKTA INC | 199 | $30,000 | 0.0% | $150.75 | $168.66 | -10.5% | CL A | 679295105 |
| — | OATLY GROUP AB | 6,000 | $30,000 | 0.0% | $5.00 | $8.00 | — | SPONSORED ADS | 67421J108 |
| VIS | VANGUARD WORLD FDS | 153 | $30,000 | 0.0% | $196.08 | $153.63 | +26.6% | INDUSTRIAL ETF | 92204A603 |
| KBE | SPDR SER TR | 548 | $29,000 | 0.0% | $52.92 | $46.97 | +11.5% | S&P BK ETF | 78464A797 |
| MA | MASTERCARD INCORPORATED | 82 | $29,000 | 0.0% | $353.66 | $316.71 | +10.4% | CL A | 57636Q104 |
| IRM | IRON MTN INC NEW | 523 | $29,000 | 0.0% | $55.45 * | $22.70 | +111.9% | COM | 46284V101 |
| — | T-MOBILE US INC | 5,000 | $29,000 | 0.0% | $5.80 | — | — | Call | 872590904 |
| MKC | MCCORMICK & CO INC | 288 | $29,000 | 0.0% | $100.69 * | $73.73 | +24.0% | COM NON VTG | 579780206 |
| GOVT | ISHARES TR | 1,170 | $29,000 | 0.0% | $24.79 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| NIO | NIO INC | 1,310 | $28,000 | 0.0% | $21.37 | $16.87 | +24.8% | SPON ADS | 62914V106 |
| ECL | ECOLAB INC | 157 | $28,000 | 0.0% | $178.34 * | $175.15 | -3.4% | COM | 278865100 |
| — | BK OF AMERICA CORP | 13,000 | $28,000 | 0.0% | $2.15 | — | — | Put | 060505954 |
| ELV | ANTHEM INC | 57 | $28,000 | 0.0% | $491.23 * | $279.10 | +66.9% | COM | 036752103 |
| IDV | ISHARES TR | 876 | $28,000 | 0.0% | $31.96 | $32.05 | -0.9% | INTL SEL DIV ETF | 464288448 |
| STKL | SUNOPTA INC | 5,590 | $28,000 | 0.0% | $5.01 * | $13.94 | -62.2% | COM | 8676EP108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,475 | $28,000 | 0.0% | $8.06 | $22.38 | -64.3% | COM | 74623V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175 | $28,000 | 0.0% | $160.00 | $120.27 | +31.1% | S&P500 EQL WGT | 46137V357 |
| KD | KYNDRYL HLDGS INC | 2,031 | $27,000 | 0.0% | $13.29 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,092 | $27,000 | 0.0% | $2.43 | $2.83 | -15.0% | SPONSORED ADR | 539439109 |
| CRBN | ISHARES TR | 165 | $27,000 | 0.0% | $163.64 | $139.83 | +16.8% | MSCI LW CRB TG | 46434V464 |
| IWM | ISHARES TR | 131 | $27,000 | 0.0% | $206.11 | $174.99 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| — | THE NECESSITY RETAIL REIT IN | 3,443 | $27,000 | 0.0% | $7.84 | $12.95 | — | COM CLASS A | 02607T109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,022 | $27,000 | 0.0% | $26.42 | $26.42 | — | COM | 45378A106 |
| BDX | BECTON DICKINSON & CO | 100 | $27,000 | 0.0% | $270.00 * | $221.52 | +9.9% | COM | 075887109 |
| KEY | KEYCORP | 1,206 | $27,000 | 0.0% | $22.39 * | $13.41 | +36.9% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 298 | $27,000 | 0.0% | $90.60 * | $49.34 | +56.4% | SH BEN INT | 29476L107 |
| MRVL | MARVELL TECHNOLOGY INC | 372 | $27,000 | 0.0% | $72.58 * | $47.96 | +47.1% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 190 | $26,000 | 0.0% | $136.84 * | $65.64 | +73.4% | COM | 25278X109 |
| DOV | DOVER CORP | 168 | $26,000 | 0.0% | $154.76 * | $73.78 | +102.7% | COM | 260003108 |
| IDU | ISHARES TR | 282 | $26,000 | 0.0% | $92.20 | $63.34 | +43.7% | U.S. UTILITS ETF | 464287697 |
| FXR | FIRST TR EXCHANGE TRADED FD | 454 | $26,000 | 0.0% | $57.27 | $37.61 | +50.3% | INDLS PROD DUR | 33734X150 |
| — | SPDR GOLD TR | 28,000 | $26,000 | 0.0% | $0.93 | — | — | Call | 78463V907 |
| PPG | PPG INDS INC | 195 | $26,000 | 0.0% | $133.33 * | $100.60 | +20.2% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 615 | $26,000 | 0.0% | $42.28 | $54.25 | -23.4% | COM | 98850P109 |
| L | LOEWS CORP | 400 | $26,000 | 0.0% | $65.00 | $46.74 | +36.9% | COM | 540424108 |
| CUBE | CUBESMART | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM | 229663109 |
| CNC | CENTENE CORP DEL | 294 | $25,000 | 0.0% | $85.03 | $52.33 | +60.9% | COM | 15135B101 |
| STPZ | PIMCO ETF TR | 452 | $25,000 | 0.0% | $55.31 | $52.53 | +3.7% | 1-5 US TIP IDX | 72201R205 |
| IGSB | ISHARES TR | 488 | $25,000 | 0.0% | $51.23 | $52.19 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,591 | $25,000 | 0.0% | $6.96 | $8.27 | — | COM | 035710409 |
| VICI | VICI PPTYS INC | 862 | $25,000 | 0.0% | $29.00 * | $23.04 | +1.1% | COM | 925652109 |
| AVGO | BROADCOM INC | 40 | $25,000 | 0.0% | $625.00 * | $28.13 | +108.8% | COM | 11135F101 |
| SRPT | SAREPTA THERAPEUTICS INC | 313 | $24,000 | 0.0% | $76.68 | $109.43 | -28.6% | COM | 803607100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 80 | $24,000 | 0.0% | $300.00 | $134.17 | — | COM | 82669G104 |
| DOW | DOW INC | 376 | $24,000 | 0.0% | $63.83 * | $34.68 | +48.1% | COM | 260557103 |
| — | AMERICAN EXPRESS CO | 6,000 | $24,000 | 0.0% | $4.00 | — | — | Call | 025816909 |
| SBUX | STARBUCKS CORP | 268 | $24,000 | 0.0% | $89.55 * | $73.68 | +12.7% | COM | 855244109 |
| GSBD | GOLDMAN SACHS BDC INC | 1,158 | $23,000 | 0.0% | $19.86 | $19.19 | +2.2% | SHS | 38147U107 |
| — | UNILEVER PLC | 498 | $23,000 | 0.0% | $46.18 | $55.60 | — | SPON ADR NEW | 904767704 |
| RPM | RPM INTL INC | 279 | $23,000 | 0.0% | $82.44 | $34.85 | +133.7% | COM | 749685103 |
| — | NIKOLA CORP | 2,113 | $23,000 | 0.0% | $10.88 | $11.48 | — | COM | 654110105 |
| — | ISHARES TR | 12,000 | $23,000 | 0.0% | $1.92 | — | — | Put | 464287952 |
| NGG | NATIONAL GRID PLC | 302 | $23,000 | 0.0% | $76.16 | $57.57 | +33.5% | SPONSORED ADR NE | 636274409 |
| FENY | FIDELITY COVINGTON TRUST | 1,075 | $23,000 | 0.0% | $21.40 * | $20.67 | +1.3% | MSCI ENERGY IDX | 316092402 |
| ADSK | AUTODESK INC | 106 | $23,000 | 0.0% | $216.98 | $251.46 | -14.8% | COM | 052769106 |
| BIIB | BIOGEN INC | 108 | $23,000 | 0.0% | $212.96 | $239.45 | -12.0% | COM | 09062X103 |
| PPL | PPL CORP | 800 | $23,000 | 0.0% | $28.75 * | $24.15 | +4.1% | COM | 69351T106 |
| XPO | XPO LOGISTICS INC | 300 | $22,000 | 0.0% | $73.33 * | $20.37 | +112.4% | COM | 983793100 |
| DUK | DUKE ENERGY CORP NEW | 193 | $22,000 | 0.0% | $113.99 * | $65.79 | +46.5% | COM NEW | 26441C204 |
| — | EXPEDIA GROUP INC | 2,400 | $22,000 | 0.0% | $9.17 | — | — | Call | 30212P903 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $22,000 | 0.0% | $125.00 | $89.74 | +38.0% | COM | 98956P102 |
| OGN | ORGANON & CO | 640 | $22,000 | 0.0% | $34.38 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| — | ELASTIC N V | 4,000 | $22,000 | 0.0% | $5.50 | — | — | Call | N14506904 |
| — | ZILLOW GROUP INC | 16,000 | $22,000 | 0.0% | $1.38 | — | — | Call | 98954M901 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $22,000 | 0.0% | $11.00 | $7.00 | — | SHS | 09257A108 |
| — | II-VI INC | 300 | $22,000 | 0.0% | $73.33 | $32.60 | — | COM | 902104108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 436 | $21,000 | 0.0% | $48.17 | $47.47 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| — | SWEETGREEN INC | 4,000 | $21,000 | 0.0% | $5.25 | — | — | Call | 87043Q908 |
| GXO | GXO LOGISTICS INCORPORATED | 300 | $21,000 | 0.0% | $70.00 | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| — | ETF SER SOLUTIONS | 859 | $21,000 | 0.0% | $24.45 | $25.73 | — | NATIONWIDE NASDQ | 26922A172 |
| — | TWITTER INC | 539 | $21,000 | 0.0% | $38.96 | $55.94 | — | COM | 90184L102 |
| CTVA | CORTEVA INC | 366 | $21,000 | 0.0% | $57.38 * | $25.44 | +116.9% | COM | 22052L104 |
| — | DUPONT DE NEMOURS INC | 5,000 | $21,000 | 0.0% | $4.20 | — | — | Put | 26614N952 |
| ETR | ENTERGY CORP NEW | 184 | $21,000 | 0.0% | $114.13 * | $43.63 | +16.5% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 443 | $20,000 | 0.0% | $45.15 * | $22.52 | +60.2% | COM | 29250N105 |
| AZO | AUTOZONE INC | 10 | $20,000 | 0.0% | $2000.00 * | $1152.16 | +77.5% | COM | 053332102 |
| — | ZOOMINFO TECHNOLOGIES INC | 4,000 | $20,000 | 0.0% | $5.00 | — | — | Call | 98980F904 |
| VLO | VALERO ENERGY CORP | 200 | $20,000 | 0.0% | $100.00 * | $57.59 | +57.0% | COM | 91913Y100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 428 | $20,000 | 0.0% | $46.73 * | $12.99 | +192.8% | COM | 41068X100 |
| DBI | DESIGNER BRANDS INC | 1,508 | $20,000 | 0.0% | $13.26 * | $11.22 | +7.6% | CL A | 250565108 |
| NTNX | NUTANIX INC | 744 | $20,000 | 0.0% | $26.88 | $37.52 | -28.5% | CL A | 67059N108 |
| SNAP | SNAP INC | 563 | $20,000 | 0.0% | $35.52 | $29.87 | +20.5% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 295 | $19,000 | 0.0% | $64.41 * | $32.70 | +76.5% | COM NEW | 026874784 |
| RIG | TRANSOCEAN LTD | 4,241 | $19,000 | 0.0% | $4.48 * | $22.01 | -79.2% | REG SHS | H8817H100 |
| FLR | FLUOR CORP NEW | 666 | $19,000 | 0.0% | $28.53 | $12.36 | +132.0% | COM | 343412102 |
| DRI | DARDEN RESTAURANTS INC | 144 | $19,000 | 0.0% | $131.94 * | $30.48 | +284.2% | COM | 237194105 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,843 | $19,000 | 0.0% | $10.31 | $13.89 | — | COM | 94987D101 |
| W | WAYFAIR INC | 176 | $19,000 | 0.0% | $107.95 * | $308.52 | -64.1% | CL A | 94419L101 |
| — | GABELLI DIVID & INCOME TR | 765 | $19,000 | 0.0% | $24.84 | $19.57 | — | COM | 36242H104 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $19,000 | 0.0% | $47.50 * | $64.33 | -27.9% | COM | 910047109 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $19,000 | 0.0% | $12.61 | $14.17 | — | COM | 67066X107 |
| — | SUNOPTA INC | 7,000 | $18,000 | 0.0% | $2.57 | — | — | Put | 8676EP958 |
| — | HESS CORP | 170 | $18,000 | 0.0% | $105.88 | $49.59 | — | COM | 42809H107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $18,000 | 0.0% | $12.00 | $15.93 | — | SH BEN INT | 09248E102 |
| RY | ROYAL BK CDA | 165 | $18,000 | 0.0% | $109.09 | $60.10 | +83.5% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 150 | $18,000 | 0.0% | $120.00 * | $57.63 | +74.1% | COM | 063671101 |
| MET | METLIFE INC | 262 | $18,000 | 0.0% | $68.70 * | $34.64 | +80.8% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 287 | $18,000 | 0.0% | $62.72 * | $38.79 | +42.1% | COM | 018802108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $18,000 | 0.0% | $10.06 | $7.88 | — | COM | 09251A104 |
| EVRG | EVERGY INC | 258 | $18,000 | 0.0% | $69.77 * | $40.16 | +45.6% | COM | 30034W106 |
| BRCC | BRC INC | 800 | $17,000 | 0.0% | $21.25 | $17.65 | +18.2% | COM CL A | 05601U105 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $17,000 | 0.0% | $118.06 | $71.42 | +64.8% | COM | 28176E108 |
| BBP | ETFIS SER TR I | 400 | $17,000 | 0.0% | $42.50 * | $27.93 | +55.7% | VIRTUS LIFESC BT | 26923G202 |
| BOTZ | GLOBAL X FDS | 575 | $17,000 | 0.0% | $29.57 | $22.33 | +29.9% | RBTCS ARTFL INTE | 37954Y715 |
| CSX | CSX CORP | 463 | $17,000 | 0.0% | $36.72 * | $27.83 | +27.6% | COM | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 953 | $17,000 | 0.0% | $17.84 * | $20.06 | -9.0% | COM | 02376R102 |
| DG | DOLLAR GEN CORP NEW | 76 | $17,000 | 0.0% | $223.68 * | $177.45 | +17.4% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 234 | $17,000 | 0.0% | $72.65 * | $28.33 | +0.8% | COM | 26614N102 |
| PNW | PINNACLE WEST CAP CORP | 216 | $17,000 | 0.0% | $78.70 * | $44.09 | +50.0% | COM | 723484101 |
| IYR | ISHARES TR | 146 | $16,000 | 0.0% | $109.59 | $65.32 | +65.7% | U.S. REAL ES ETF | 464287739 |
| — | ADOBE SYSTEMS INCORPORATED | 2,400 | $16,000 | 0.0% | $6.67 | — | — | Put | 00724F951 |
| WM | WASTE MGMT INC DEL | 102 | $16,000 | 0.0% | $156.86 * | $74.02 | +102.0% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 740 | $16,000 | 0.0% | $21.62 | $18.69 | +14.2% | COM | 56501R106 |
| EDIV | SPDR INDEX SHS FDS | 548 | $16,000 | 0.0% | $29.20 | $34.89 | -16.3% | S&P EM MKT DIV | 78463X533 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $16,000 | 0.0% | $91.43 | $34.29 | — | COM | 78377T107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 241 | $16,000 | 0.0% | $66.39 | $96.07 | -32.2% | WILDERHIL CLAN | 46137V134 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 614 | $16,000 | 0.0% | $26.06 | $20.28 | +30.6% | NASDQ OIL GAS | 33738R845 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $15,000 | 0.0% | $258.62 | $211.71 | +23.3% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $15,000 | 0.0% | $535.71 | $325.85 | +67.4% | CL A | 16119P108 |
| — | SIRIUS XM HOLDINGS INC | 2,247 | $15,000 | 0.0% | $6.68 | $5.20 | — | COM | 82968B103 |
| — | NRG ENERGY INC | 11,000 | $15,000 | 0.0% | $1.36 | — | — | Call | 629377908 |
| DXCM | DEXCOM INC | 30 | $15,000 | 0.0% | $500.00 * | $97.46 | +31.2% | COM | 252131107 |
| — | BARRICK GOLD CORP | 10,000 | $15,000 | 0.0% | $1.50 | — | — | Call | 067901908 |
| — | CITIZENS FINL GROUP INC | 4,000 | $15,000 | 0.0% | $3.75 | — | — | Put | 174610955 |
| VTIP | VANGUARD MALVERN FDS | 284 | $15,000 | 0.0% | $52.82 * | $52.12 | -1.7% | STRM INFPROIDX | 922020805 |
| COST | COSTCO WHSL CORP NEW | 24 | $14,000 | 0.0% | $583.33 * | $316.70 | +73.6% | COM | 22160K105 |
| CRON | CRONOS GROUP INC | 3,567 | $14,000 | 0.0% | $3.92 | $12.19 | -68.1% | COM | 22717L101 |
| PLUG | PLUG POWER INC | 500 | $14,000 | 0.0% | $28.00 * | $29.01 | -1.4% | COM NEW | 72919P202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $14,000 | 0.0% | $8.86 | $10.76 | — | COM | 67073B106 |
| — | AMC ENTMT HLDGS INC | 3,000 | $14,000 | 0.0% | $4.67 | — | — | Call | 00165C904 |
| IXUS | ISHARES TR | 214 | $14,000 | 0.0% | $65.42 | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $14,000 | 0.0% | $1555.56 * | $26.86 | +17.8% | COM | 169656105 |
| AGNC | AGNC INVT CORP | 1,038 | $14,000 | 0.0% | $13.49 | $15.85 | — | COM | 00123Q104 |
| NTAP | NETAPP INC | 165 | $14,000 | 0.0% | $84.85 * | $47.75 | +58.1% | COM | 64110D104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $14,000 | 0.0% | $3.50 | — | — | Call | 874054909 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,011 | $14,000 | 0.0% | $13.85 * | $14.49 | -6.4% | PFD ETF | 46138E511 |
| — | INVESCO TR INVT GRADE NEW YO | 1,190 | $14,000 | 0.0% | $11.76 | $13.41 | — | COM | 46131T101 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $13,000 | 0.0% | $4.49 | $11.74 | — | COM | 00835Q103 |
| — | WALLBOX NV | 1,000 | $13,000 | 0.0% | $13.00 | $16.00 | — | SHS CL A | N94209108 |
| — | CHARGEPOINT HOLDINGS INC | 631 | $13,000 | 0.0% | $20.60 | $34.92 | — | COM CL A | 15961R105 |
| — | BOULDER GROWTH & INCOME FD I | 848 | $13,000 | 0.0% | $15.33 | $9.14 | — | COM | 101507101 |
| MSOS | ADVISORSHARES TR | 645 | $13,000 | 0.0% | $20.16 * | $43.57 | -52.1% | PURE US CANNABIS | 00768Y453 |
| — | CEDAR FAIR L P | 235 | $13,000 | 0.0% | $55.32 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| EBAY | EBAY INC. | 222 | $13,000 | 0.0% | $58.56 * | $50.72 | +5.0% | COM | 278642103 |
| AFCG | AFC GAMMA INC | 700 | $13,000 | 0.0% | $18.57 * | $7.75 | -0.5% | COM | 00109K105 |
| PSX | PHILLIPS 66 | 154 | $13,000 | 0.0% | $84.42 * | $68.81 | +9.3% | COM | 718546104 |
| HOLX | HOLOGIC INC | 174 | $13,000 | 0.0% | $74.71 * | $71.91 | +6.8% | COM | 436440101 |
| CCI | CROWN CASTLE INTL CORP NEW | 73 | $13,000 | 0.0% | $178.08 * | $124.43 | +22.3% | COM | 22822V101 |
| WBS | WEBSTER FINL CORP | 205 | $12,000 | 0.0% | $58.54 * | $59.37 | -5.5% | COM | 947890109 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,191 | $12,000 | 0.0% | $10.08 | $10.65 | — | COM | 72200T103 |
| — | ATLANTICA SUSTAINABLE INFR P | 343 | $12,000 | 0.0% | $34.99 | $20.76 | — | SHS | G0751N103 |
| STZ | CONSTELLATION BRANDS INC | 51 | $12,000 | 0.0% | $235.29 * | $167.80 | +28.5% | CL A | 21036P108 |
| — | WELLS FARGO CO NEW | 5,000 | $12,000 | 0.0% | $2.40 | — | — | Put | 949746951 |
| — | ELECTRAMECCANICA VEHS CORP | 5,600 | $12,000 | 0.0% | $2.14 | $2.38 | — | COM NEW | 284849205 |
| — | FORTINET INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Call | 34959E909 |
| APLE | APPLE HOSPITALITY REIT INC | 676 | $12,000 | 0.0% | $17.75 | $18.41 | — | COM NEW | 03784Y200 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,524 | $12,000 | 0.0% | $7.87 | $11.01 | -27.9% | COM | 184499101 |
| — | MONGODB INC | 400 | $12,000 | 0.0% | $30.00 | — | — | Call | 60937P906 |
| TRP | TC ENERGY CORP | 206 | $12,000 | 0.0% | $58.25 * | $34.63 | +34.6% | COM | 87807B107 |
| VO | VANGUARD INDEX FDS | 50 | $12,000 | 0.0% | $240.00 * | $37.72 | +57.6% | MID CAP ETF | 922908629 |
| FMC | FMC CORP | 80 | $11,000 | 0.0% | $137.50 * | $44.43 | +159.0% | COM NEW | 302491303 |
| — | AMC ENTMT HLDGS INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Put | 00165C954 |
| — | DISCOVER FINL SVCS | 1,800 | $11,000 | 0.0% | $6.11 | — | — | Put | 254709958 |
| VBR | VANGUARD INDEX FDS | 60 | $11,000 | 0.0% | $183.33 * | $148.12 | +18.8% | SM CP VAL ETF | 922908611 |
| MP | MP MATERIALS CORP | 200 | $11,000 | 0.0% | $55.00 * | $31.08 | +84.5% | COM CL A | 553368101 |
| — | CANOPY GROWTH CORP | 1,399 | $11,000 | 0.0% | $7.86 | $33.62 | — | COM | 138035100 |
| — | NUVEEN FLOATING RATE INCOME | 1,133 | $11,000 | 0.0% | $9.71 | $11.71 | — | COM | 67072T108 |
| BYND | BEYOND MEAT INC | 228 | $11,000 | 0.0% | $48.25 | $115.50 | -58.2% | COM | 08862E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $11,000 | 0.0% | $51.40 | $56.07 | — | COM UNIT RP LP | 559080106 |
| HPQ | HP INC | 300 | $11,000 | 0.0% | $36.67 * | $16.16 | +95.9% | COM | 40434L105 |
| — | ROCKET COS INC | 7,000 | $11,000 | 0.0% | $1.57 | — | — | Put | 77311W951 |
| — | INDIA FD INC | 550 | $11,000 | 0.0% | $20.00 | $21.82 | — | COM | 454089103 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $10,000 | 0.0% | $454.55 * | $345.54 | +21.8% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 202 | $10,000 | 0.0% | $49.50 * | $38.96 | -0.2% | FNF GROUP COM | 31620R303 |
| ONL | ORION OFFICE REIT INC | 712 | $10,000 | 0.0% | $14.04 | $17.42 | — | COM | 68629Y103 |
| USHY | ISHARES TR | 264 | $10,000 | 0.0% | $37.88 * | $40.59 | -4.3% | BROAD USD HIGH | 46435U853 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $10,000 | 0.0% | $8.33 | $9.17 | — | COM | 72201E105 |
| AIN | ALBANY INTL CORP | 120 | $10,000 | 0.0% | $83.33 * | $76.07 | +5.7% | CL A | 012348108 |
| — | BROOKFIELD RENEWABLE CORP | 225 | $10,000 | 0.0% | $44.44 | $59.26 | — | CL A SUB VTG | 11284V105 |
| WY | WEYERHAEUSER CO MTN BE | 270 | $10,000 | 0.0% | $37.04 * | $19.20 | +73.6% | COM NEW | 962166104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 655 | $10,000 | 0.0% | $15.27 * | $16.16 | -1.4% | ENERGY ALPHADX | 33734X127 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127 | $10,000 | 0.0% | $78.74 | $79.49 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| — | XAI OCTAGON FLOATING RATE & | 1,209 | $10,000 | 0.0% | $8.27 | $4.75 | — | COM | 98400T106 |
| IBB | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 * | $109.33 | +19.2% | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $10,000 | 0.0% | $59.17 * | $49.83 | +15.6% | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTL INC | 134 | $10,000 | 0.0% | $74.63 * | $71.83 | -1.3% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70 | $10,000 | 0.0% | $142.86 * | $109.03 | +26.8% | ORD | M22465104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $10,000 | 0.0% | $13.33 * | $4.48 | +94.8% | COM | 70806A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $10,000 | 0.0% | $666.67 * | $8.18 | +458.5% | COM | 67103H107 |
| PSN | PARSONS CORP DEL | 225 | $9,000 | 0.0% | $40.00 * | $34.08 | +13.6% | COM | 70202L102 |
| — | NUVEEN MORTGAGE AND INCOME F | 509 | $9,000 | 0.0% | $17.68 | $24.13 | — | COM | 670735109 |
| — | GLOBAL MED REIT INC | 553 | $9,000 | 0.0% | $16.27 | $8.66 | — | COM NEW | 37954A204 |
| ON | ON SEMICONDUCTOR CORP | 139 | $9,000 | 0.0% | $64.75 * | $38.82 | +61.3% | COM | 682189105 |
| — | T2 BIOSYSTEMS INC | 16,872 | $9,000 | 0.0% | $0.53 | $4.61 | — | COM | 89853L104 |
| VFC | V F CORP | 156 | $9,000 | 0.0% | $57.69 | $64.58 | -12.0% | COM | 918204108 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $9,000 | 0.0% | $80.36 | $62.81 | +26.5% | COM | 90328M107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 186 | $9,000 | 0.0% | $48.39 * | $52.92 | -5.3% | MTG-BKD SECS ETF | 92206C771 |
| — | CISCO SYS INC | 7,000 | $9,000 | 0.0% | $1.29 | — | — | Call | 17275R902 |
| EPI | WISDOMTREE TR | 261 | $9,000 | 0.0% | $34.48 * | $24.00 | +50.1% | INDIA ERNGS FD | 97717W422 |
| BEN | FRANKLIN RESOURCES INC | 327 | $9,000 | 0.0% | $27.52 * | $23.06 | -0.4% | COM | 354613101 |
| — | DOUBLELINE INCOME SOLUTIONS | 605 | $9,000 | 0.0% | $14.88 | $19.30 | — | COM | 258622109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 496 | $9,000 | 0.0% | $18.15 | $21.93 | — | COM | 875465106 |
| SBRA | SABRA HEALTH CARE REIT INC | 609 | $9,000 | 0.0% | $14.78 | $20.84 | — | COM | 78573L106 |
| VV | VANGUARD INDEX FDS | 38 | $8,000 | 0.0% | $210.53 | $195.17 | +6.8% | LARGE CAP ETF | 922908637 |
| — | MICRON TECHNOLOGY INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | Put | 595112953 |
| WYNN | WYNN RESORTS LTD | 100 | $8,000 | 0.0% | $80.00 * | $86.10 | -10.0% | COM | 983134107 |
| AOA | ISHARES TR | 118 | $8,000 | 0.0% | $67.80 | $42.61 | +61.8% | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 147 | $8,000 | 0.0% | $54.42 | $38.74 | +39.3% | GRWT ALLOCAT ETF | 464289867 |
| ASAN | ASANA INC | 200 | $8,000 | 0.0% | $40.00 | $28.80 | +38.8% | CL A | 04342Y104 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $8,000 | 0.0% | $10.00 * | $17.59 | -46.3% | COM | 83406F102 |
| — | ELASTIC N V | 4,000 | $8,000 | 0.0% | $2.00 | — | — | Put | N14506954 |
| GFS | GLOBALFOUNDRIES INC | 125 | $8,000 | 0.0% | $64.00 * | $62.07 | +0.6% | ORDINARY SHARES | G39387108 |
| — | LAM RESEARCH CORP | 14 | $8,000 | 0.0% | $571.43 | $653.33 | — | COM | 512807108 |
| GLW | CORNING INC | 207 | $8,000 | 0.0% | $38.65 * | $24.49 | +35.4% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $8,000 | 0.0% | $10.20 | $11.60 | — | COM | 27829C105 |
| ISTB | ISHARES TR | 158 | $8,000 | 0.0% | $50.63 * | $51.02 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| MU | MICRON TECHNOLOGY INC | 103 | $8,000 | 0.0% | $77.67 | $46.80 | +62.8% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 28 | $8,000 | 0.0% | $285.71 * | $242.88 | +8.0% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,000 | 0.0% | $80.00 * | $77.38 | +6.4% | COM | V7780T103 |
| KLAC | KLA CORP | 22 | $8,000 | 0.0% | $363.64 * | $160.31 | +119.5% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 168 | $8,000 | 0.0% | $47.62 * | $17.47 | +148.6% | COM | 14448C104 |
| — | ISTAR INC | 325 | $8,000 | 0.0% | $24.62 | $12.31 | — | COM | 45031U101 |
| HOG | HARLEY DAVIDSON INC | 202 | $8,000 | 0.0% | $39.60 | $60.09 | -34.4% | COM | 412822108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| CME | CME GROUP INC | 35 | $8,000 | 0.0% | $228.57 * | $105.45 | +93.4% | COM | 12572Q105 |
| R | RYDER SYS INC | 100 | $8,000 | 0.0% | $80.00 | $66.26 | +19.7% | COM | 783549108 |
| — | DISCOVER FINL SVCS | 72 | $8,000 | 0.0% | $111.11 | $76.05 | — | COM | 254709108 |
| UA | UNDER ARMOUR INC | 512 | $8,000 | 0.0% | $15.63 | $17.77 | -12.4% | CL C | 904311206 |
| RACE | FERRARI N V | 30 | $7,000 | 0.0% | $233.33 * | $131.45 | +65.9% | COM | N3167Y103 |
| — | TEMPLETON EMERGING MKTS INCO | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COM | 880192109 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $7,000 | 0.0% | $17.37 | $14.37 | — | COM SH BEN INT | 41013T105 |
| PTON | PELOTON INTERACTIVE INC | 265 | $7,000 | 0.0% | $26.42 | $107.84 | -75.5% | CL A COM | 70614W100 |
| — | OUSTER INC | 10,000 | $7,000 | 0.0% | $0.70 | — | — | Call | 68989M903 |
| — | COHEN & STEERS SELECT PFD & | 282 | $7,000 | 0.0% | $24.82 | $27.89 | — | COM | 19248Y107 |
| RITM | NEW RESIDENTIAL INVT CORP | 682 | $7,000 | 0.0% | $10.26 | $6.97 | — | COM NEW | 64828T201 |
| — | ETF MANAGERS TR | 680 | $7,000 | 0.0% | $10.29 | $30.38 | — | ETFMG ALTR HRVST | 26924G508 |
| BCS | BARCLAYS PLC | 833 | $7,000 | 0.0% | $8.40 * | $9.24 | -14.5% | ADR | 06738E204 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $7,000 | 0.0% | $16.02 * | $29.68 | -47.3% | COM | 79546E104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102 | $7,000 | 0.0% | $68.63 * | $55.98 | +19.8% | S&P500 LOW VOL | 46138E354 |
| — | SUNPOWER CORP | 305 | $7,000 | 0.0% | $22.95 | $19.27 | — | COM | 867652406 |
| HNDL | STRATEGY SHS | 288 | $7,000 | 0.0% | $24.31 | $25.63 | -5.9% | NS 7HANDL IDX | 86280R506 |
| ZTS | ZOETIS INC | 36 | $7,000 | 0.0% | $194.44 * | $175.73 | +3.3% | CL A | 98978V103 |
| SPHY | SPDR SER TR | 298 | $7,000 | 0.0% | $23.49 * | $25.45 | -1.4% | PORTFLI HIGH YLD | 78468R606 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 * | $125.34 | -1.1% | COM | 285512109 |
| TXNM | PNM RES INC | 154 | $7,000 | 0.0% | $45.45 * | $47.33 | +0.7% | COM | 69349H107 |
| — | KEURIG DR PEPPER INC | 14,000 | $7,000 | 0.0% | $0.50 | — | — | Call | 49271V900 |
| — | KOHLS CORP | 4,000 | $7,000 | 0.0% | $1.75 | — | — | Put | 500255954 |
| — | OUSTER INC | 6,000 | $7,000 | 0.0% | $1.17 | — | — | Put | 68989M953 |
| SLG | SL GREEN RLTY CORP | 86 | $7,000 | 0.0% | $81.40 | $81.40 | — | COM | 78440X887 |
| — | COLFAX CORP | 175 | $7,000 | 0.0% | $40.00 | $39.49 | — | COM | 194014106 |
| DVN | DEVON ENERGY CORP NEW | 118 | $7,000 | 0.0% | $59.32 * | $21.68 | +127.3% | COM | 25179M103 |
| ALC | ALCON AG | 89 | $7,000 | 0.0% | $78.65 | $62.63 | +25.0% | ORD SHS | H01301128 |
| JOBY | JOBY AVIATION INC | 1,000 | $7,000 | 0.0% | $7.00 * | $5.16 | +28.3% | COMMON STOCK | G65163100 |
| ORANY | ORANGE | 614 | $7,000 | 0.0% | $11.40 * | $10.46 | +13.0% | SPONSORED ADR | 684060106 |
| ACM | AECOM | 97 | $7,000 | 0.0% | $72.16 * | $30.10 | +145.9% | COM | 00766T100 |
| — | AMARIN CORP PLC | 1,740 | $6,000 | 0.0% | $3.45 | $3.45 | — | SPONS ADR NEW | 023111206 |
| STIP | ISHARES TR | 59 | $6,000 | 0.0% | $101.69 * | $100.18 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| CLDT | CHATHAM LODGING TR | 400 | $6,000 | 0.0% | $15.00 | $20.00 | — | COM | 16208T102 |
| STM | STMICROELECTRONICS N V | 150 | $6,000 | 0.0% | $40.00 * | $13.94 | +210.1% | NY REGISTRY | 861012102 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $6,000 | 0.0% | $60.00 * | $61.02 | -5.4% | COM | 03769M106 |
| — | ASSERTIO HOLDINGS INC | 1,925 | $6,000 | 0.0% | $3.12 | $3.12 | — | COM NEW | 04546C205 |
| LITE | LUMENTUM HLDGS INC | 62 | $6,000 | 0.0% | $96.77 | $32.79 | +197.7% | COM | 55024U109 |
| DRIV | GLOBAL X FDS | 200 | $6,000 | 0.0% | $30.00 * | $28.20 | -2.3% | AUTONMOUS EV ETF | 37954Y624 |
| HWM | HOWMET AEROSPACE INC | 171 | $6,000 | 0.0% | $35.09 | $12.97 | +174.0% | COM | 443201108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 314 | $6,000 | 0.0% | $19.11 | $19.17 | — | COM | 006212104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 115 | $6,000 | 0.0% | $52.17 * | $115.22 | -56.4% | COM CL A | 76954A103 |
| MRSH | MARSH & MCLENNAN COS INC | 38 | $6,000 | 0.0% | $157.89 * | $108.32 | +48.9% | COM | 571748102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $6,000 | 0.0% | $24.29 * | $17.51 | +48.8% | UNIT | 46138B103 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $6,000 | 0.0% | $72.29 | $48.05 | +50.7% | COM | 68902V107 |
| POWL | POWELL INDS INC | 300 | $6,000 | 0.0% | $20.00 * | $24.98 | -26.7% | COM | 739128106 |
| BLNK | BLINK CHARGING CO | 221 | $6,000 | 0.0% | $27.15 * | $43.58 | -39.3% | COM | 09354A100 |
| — | NUVEEN MULTI ASSET INCOME FU | 353 | $6,000 | 0.0% | $17.00 | $19.83 | — | COM | 670750108 |
| WU | WESTERN UN CO | 328 | $6,000 | 0.0% | $18.29 | $20.26 | — | COM | 959802109 |
| — | MACYS INC | 7,000 | $6,000 | 0.0% | $0.86 | — | — | Put | 55616P954 |
| EMN | EASTMAN CHEM CO | 49 | $6,000 | 0.0% | $122.45 * | $77.01 | +26.1% | COM | 277432100 |
| RING | ISHARES INC | 209 | $6,000 | 0.0% | $28.71 * | $30.48 | +1.9% | MSCI GBL GOLD MN | 46434G855 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $60.00 * | $41.27 | +52.1% | NAMEN AKT | H17182108 |
| IEUR | ISHARES TR | 105 | $6,000 | 0.0% | $57.14 * | $50.83 | +5.1% | CORE MSCI EURO | 46434V738 |
| FLEX | FLEX LTD | 306 | $6,000 | 0.0% | $19.61 * | $6.59 | +112.3% | ORD | Y2573F102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,500 | $6,000 | 0.0% | $4.00 * | $4.12 | +1.4% | COM CL A | 29415C101 |
| — | DATADOG INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | Put | 23804L953 |
| TGT | TARGET CORP | 29 | $6,000 | 0.0% | $206.90 * | $98.01 | +91.9% | COM | 87612E106 |
| — | DILLARDS INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 254067951 |
| — | EUROPEAN EQUITY FD INC | 511 | $5,000 | 0.0% | $9.78 | $9.86 | — | COM | 298768102 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,079 | $5,000 | 0.0% | $4.63 * | $5.40 | -22.4% | COM | 69181V107 |
| CNP | CENTERPOINT ENERGY INC | 170 | $5,000 | 0.0% | $29.41 * | $21.75 | +27.9% | COM | 15189T107 |
| PRTA | PROTHENA CORP PLC | 129 | $5,000 | 0.0% | $38.76 * | $24.39 | +50.0% | SHS | G72800108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $5,000 | 0.0% | $9.75 | $11.70 | — | COM | 92835W107 |
| FISV | FISERV INC | 50 | $5,000 | 0.0% | $100.00 | $103.40 | -1.9% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC NEW | 326 | $5,000 | 0.0% | $15.34 * | $18.56 | -10.4% | SPONSORED ADR | 92857W308 |
| IEFA | ISHARES TR | 67 | $5,000 | 0.0% | $74.63 * | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 05351W103 |
| DOCS | DOXIMITY INC | 100 | $5,000 | 0.0% | $50.00 * | $50.33 | +3.5% | CL A | 26622P107 |
| — | VMWARE INC | 46 | $5,000 | 0.0% | $108.70 | $126.09 | — | CL A COM | 928563402 |
| ISCB | ISHARES TR | 89 | $5,000 | 0.0% | $56.18 * | $50.87 | +5.2% | MRGSTR SM CP ETF | 464288505 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $5,000 | 0.0% | $125.00 * | $105.07 | +10.7% | COM NEW | 875372203 |
| — | MGM RESORTS INTERNATIONAL | 6,000 | $5,000 | 0.0% | $0.83 | — | — | Call | 552953901 |
| UPS | UNITED PARCEL SERVICE INC | 23 | $5,000 | 0.0% | $217.39 * | $164.16 | +9.4% | CL B | 911312106 |
| NYT | NEW YORK TIMES CO | 101 | $5,000 | 0.0% | $49.50 * | $41.57 | +5.5% | CL A | 650111107 |
| IJS | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 * | $104.53 | -2.0% | SP SMCP600VL ETF | 464287879 |
| CNI | CANADIAN NATL RY CO | 36 | $5,000 | 0.0% | $138.89 * | $70.42 | +76.9% | COM | 136375102 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $5,000 | 0.0% | $29.76 | $32.80 | — | COM | 681936100 |
| BURL | BURLINGTON STORES INC | 25 | $5,000 | 0.0% | $200.00 * | $101.81 | +78.9% | COM | 122017106 |
| — | WORKHORSE GROUP INC | 900 | $5,000 | 0.0% | $5.56 | $18.48 | — | COM NEW | 98138J206 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 300 | $5,000 | 0.0% | $16.67 | $18.89 | — | COM | 33741Q107 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -4.4% | BRIT POUN STRL | 46138M109 |
| XRAY | DENTSPLY SIRONA INC | 102 | $5,000 | 0.0% | $49.02 | $60.93 | -19.2% | COM | 24906P109 |
| SNOW | SNOWFLAKE INC | 22 | $5,000 | 0.0% | $227.27 | $266.89 | -14.1% | CL A | 833445109 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $5,000 | 0.0% | $14.84 * | $7.35 | +118.8% | COM | 925550105 |
| FUTU | FUTU HLDGS LTD | 165 | $5,000 | 0.0% | $30.30 * | $145.42 | -77.6% | SPON ADS CL A | 36118L106 |
| WING | WINGSTOP INC | 40 | $5,000 | 0.0% | $125.00 * | $116.55 | +0.7% | COM | 974155103 |
| TXN | TEXAS INSTRS INC | 26 | $5,000 | 0.0% | $192.31 * | $165.97 | -1.2% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 69 | $5,000 | 0.0% | $72.46 * | $53.81 | +28.1% | COM | 595017104 |
| FNGR | FINGERMOTION INC | 2,000 | $5,000 | 0.0% | $2.50 | $6.20 | -60.2% | COM | 31788K108 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $5,000 | 0.0% | $178.57 * | $106.06 | +49.9% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $5,000 | 0.0% | $277.78 * | $282.02 | -7.1% | COM | 773903109 |
| LWLG | LIGHTWAVE LOGIC INC | 520 | $5,000 | 0.0% | $9.62 | $9.86 | -2.5% | COM | 532275104 |
| MOO | VANECK ETF TRUST | 50 | $5,000 | 0.0% | $100.00 * | $96.79 | +8.0% | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO ENERGY & TACTICAL CR O | 350 | $5,000 | 0.0% | $14.29 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| GDX | VANECK ETF TRUST | 140 | $5,000 | 0.0% | $35.71 * | $22.40 | +71.2% | GOLD MINERS ETF | 92189F106 |
| STLA | STELLANTIS N.V | 320 | $5,000 | 0.0% | $15.63 | $18.93 | — | SHS | N82405106 |
| — | ROKU INC | 8,000 | $5,000 | 0.0% | $0.63 | — | — | Call | 77543R902 |
| RSG | REPUBLIC SVCS INC | 36 | $5,000 | 0.0% | $138.89 * | $58.62 | +115.7% | COM | 760759100 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.70 | — | COM | 03209T109 |
| IP | INTERNATIONAL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $27.63 | +41.0% | COM | 460146103 |
| FDX | FEDEX CORP | 19 | $4,000 | 0.0% | $210.53 | $234.72 | -9.2% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 12 | $4,000 | 0.0% | $333.33 * | $195.48 | +30.7% | COM | 235851102 |
| — | INVESCO QQQ TR | 2,600 | $4,000 | 0.0% | $1.54 | — | — | Put | 46090E953 |
| GH | GUARDANT HEALTH INC | 60 | $4,000 | 0.0% | $66.67 | $112.78 | -41.3% | COM | 40131M109 |
| CCL | CARNIVAL CORP | 216 | $4,000 | 0.0% | $18.52 * | $16.20 | +24.8% | COMMON STOCK | 143658300 |
| CB | CHUBB LIMITED | 18 | $4,000 | 0.0% | $222.22 * | $150.25 | +35.6% | COM | H1467J104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32 | $4,000 | 0.0% | $125.00 * | $350.65 | -66.6% | CL A | 98980L101 |
| ADCT | ADC THERAPEUTICS SA | 300 | $4,000 | 0.0% | $13.33 * | $25.61 | -42.6% | SHS | H0036K147 |
| SU | SUNCOR ENERGY INC NEW | 115 | $4,000 | 0.0% | $34.78 * | $20.12 | +40.1% | COM | 867224107 |
| BBY | BEST BUY INC | 40 | $4,000 | 0.0% | $100.00 * | $91.80 | -17.2% | COM | 086516101 |
| CC | CHEMOURS CO | 137 | $4,000 | 0.0% | $29.20 * | $20.97 | +31.0% | COM | 163851108 |
| CARG | CARGURUS INC | 100 | $4,000 | 0.0% | $40.00 * | $30.35 | +39.9% | COM CL A | 141788109 |
| BKR | BAKER HUGHES COMPANY | 108 | $4,000 | 0.0% | $37.04 * | $15.92 | +109.0% | CL A | 05722G100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 431 | $4,000 | 0.0% | $9.28 | $28.58 | — | COM | 92766K106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 * | $15.30 | +89.0% | S&P500 EQL TEC | 46137V282 |
| SHAK | SHAKE SHACK INC | 58 | $4,000 | 0.0% | $68.97 | $50.57 | +34.3% | CL A | 819047101 |
| JCI | JOHNSON CTLS INTL PLC | 53 | $4,000 | 0.0% | $75.47 * | $45.07 | +35.2% | SHS | G51502105 |
| IEO | ISHARES TR | 48 | $4,000 | 0.0% | $83.33 | $65.20 | +29.3% | US OIL GS EX ETF | 464288851 |
| ICLN | ISHARES TR | 191 | $4,000 | 0.0% | $20.94 * | $15.64 | +37.6% | GL CLEAN ENE ETF | 464288224 |
| MAR | MARRIOTT INTL INC NEW | 22 | $4,000 | 0.0% | $181.82 * | $114.90 | +47.5% | CL A | 571903202 |
| — | PARAMOUNT GLOBAL | 115 | $4,000 | 0.0% | $34.78 | $28.10 | — | CLASS B COM | 92556H206 |
| SCHH | SCHWAB STRATEGIC TR | 159 | $4,000 | 0.0% | $25.16 | $22.62 | +10.0% | US REIT ETF | 808524847 |
| — | PENN NATL GAMING INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Call | 707569909 |
| XEL | XCEL ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $34.43 | +85.2% | COM | 98389B100 |
| QS | QUANTUMSCAPE CORP | 200 | $4,000 | 0.0% | $20.00 | $22.28 | -10.3% | COM CL A | 74767V109 |
| — | SQUARESPACE INC | 150 | $4,000 | 0.0% | $26.67 | $59.17 | — | CLASS A | 85225A107 |
| LUV | SOUTHWEST AIRLS CO | 81 | $4,000 | 0.0% | $49.38 * | $38.21 | +11.5% | COM | 844741108 |
| VLUE | ISHARES TR | 36 | $4,000 | 0.0% | $111.11 * | $105.49 | -0.9% | MSCI USA VALUE | 46432F388 |
| — | BK OF AMERICA CORP | 13,000 | $4,000 | 0.0% | $0.31 | — | — | Call | 060505904 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,021 | $4,000 | 0.0% | $3.92 | $5.22 | — | COM | 92838U108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 67 | $4,000 | 0.0% | $59.70 * | $69.89 | -10.0% | INTER TERM TREAS | 92206C706 |
| — | VECTOR GROUP LTD | 333 | $4,000 | 0.0% | $12.01 | $17.02 | — | COM | 92240M108 |
| OMF | ONEMAIN HLDGS INC | 76 | $4,000 | 0.0% | $52.63 * | $57.97 | -18.2% | COM | 68268W103 |
| — | PIONEER NAT RES CO | 15 | $4,000 | 0.0% | $266.67 | $151.11 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 25 | $4,000 | 0.0% | $160.00 * | $55.99 | +0.6% | COM | 631103108 |
| BP | BP PLC | 103 | $3,000 | 0.0% | $29.13 | $30.37 | -3.2% | SPONSORED ADR | 055622104 |
| SYF | SYNCHRONY FINANCIAL | 76 | $3,000 | 0.0% | $39.47 * | $25.24 | +26.1% | COM | 87165B103 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 62526P109 |
| IDXX | IDEXX LABS INC | 5 | $3,000 | 0.0% | $600.00 * | $206.43 | +165.0% | COM | 45168D104 |
| DXC | DXC TECHNOLOGY CO | 93 | $3,000 | 0.0% | $32.26 | $39.70 | -17.8% | COM | 23355L106 |
| RH | RH | 10 | $3,000 | 0.0% | $300.00 * | $400.08 | -18.5% | COM | 74967X103 |
| AA | ALCOA CORP | 29 | $3,000 | 0.0% | $103.45 * | $23.80 | +262.5% | COM | 013872106 |
| VITL | VITAL FARMS INC | 275 | $3,000 | 0.0% | $10.91 * | $31.60 | -60.9% | COM | 92847W103 |
| TBX | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $25.47 | +1.5% | SHT 7-10 YR TR | 74348A608 |
| DELL | DELL TECHNOLOGIES INC | 55 | $3,000 | 0.0% | $54.55 * | $27.72 | +66.0% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 | $12.03 | +24.6% | COM | 42824C109 |
| DGRW | WISDOMTREE TR | 50 | $3,000 | 0.0% | $60.00 * | $46.17 | +37.9% | US QTLY DIV GRT | 97717X669 |
| PRGO | PERRIGO CO PLC | 91 | $3,000 | 0.0% | $32.97 * | $75.07 | -48.8% | SHS | G97822103 |
| SCHX | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $15.77 | +13.8% | US LRG CAP ETF | 808524201 |
| ARKQ | ARK ETF TR | 43 | $3,000 | 0.0% | $69.77 * | $73.22 | -7.6% | AUTNMUS TECHNLGY | 00214Q203 |
| — | WEBER INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Call | 94770D902 |
| CDE | COEUR MNG INC | 29 | $3,000 | 0.0% | $103.45 * | $6.01 | -26.0% | COM NEW | 192108504 |
| EQT | EQT CORP | 83 | $3,000 | 0.0% | $36.14 * | $18.17 | +78.9% | COM | 26884L109 |
| AES | AES CORP | 103 | $3,000 | 0.0% | $29.13 * | $20.54 | +7.5% | COM | 00130H105 |
| — | SCHNITZER STEEL INDS INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | CL A | 806882106 |
| TMUS | T-MOBILE US INC | 24 | $3,000 | 0.0% | $125.00 | $133.89 | -7.4% | COM | 872590104 |
| LMND | LEMONADE INC | 124 | $3,000 | 0.0% | $24.19 * | $90.80 | -71.0% | COM | 52567D107 |
| — | GLOBAL X FDS | 250 | $3,000 | 0.0% | $12.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| INFY | INFOSYS LTD | 102 | $3,000 | 0.0% | $29.41 * | $7.15 | +248.0% | SPONSORED ADR | 456788108 |
| SIBN | SI-BONE INC | 127 | $3,000 | 0.0% | $23.62 * | $27.29 | -17.2% | COM | 825704109 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $15.00 | $19.07 | — | COM CL A | 550424105 |
| — | CATALENT INC | 25 | $3,000 | 0.0% | $120.00 | $100.00 | — | COM | 148806102 |
| AXP | AMERICAN EXPRESS CO | 15 | $3,000 | 0.0% | $200.00 * | $132.20 | +34.6% | COM | 025816109 |
| — | DUTCH BROS INC | 1,200 | $3,000 | 0.0% | $2.50 | — | — | Call | 26701L900 |
| MS | MORGAN STANLEY | 39 | $3,000 | 0.0% | $76.92 | $40.88 | +87.9% | COM NEW | 617446448 |
| LADR | LADDER CAP CORP | 232 | $3,000 | 0.0% | $12.93 | $13.27 | — | CL A | 505743104 |
| — | SAGE THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $70.00 | — | COM | 78667J108 |
| — | HCW BIOLOGICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | 40423R105 |
| — | 23ANDME HOLDING CO | 750 | $3,000 | 0.0% | $4.00 | $12.00 | — | CLASS A COM | 90138Q108 |
| EFA | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $63.76 | +15.4% | MSCI EAFE ETF | 464287465 |
| BFLY | BUTTERFLY NETWORK INC | 415 | $2,000 | 0.0% | $4.82 | $5.78 | -17.6% | COM CL A | 124155102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 118 | $2,000 | 0.0% | $16.95 | $16.95 | — | COM | 09253N104 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | +15.7% | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 09247X101 |
| DXLG | DESTINATION XL GROUP INC | 500 | $2,000 | 0.0% | $4.00 * | $4.82 | +1.3% | COM | 25065K104 |
| SCHM | SCHWAB STRATEGIC TR | 23 | $2,000 | 0.0% | $86.96 * | $20.86 | +21.2% | US MID-CAP ETF | 808524508 |
| MANU | MANCHESTER UTD PLC NEW | 107 | $2,000 | 0.0% | $18.69 * | $17.19 | -15.8% | ORD CL A | G5784H106 |
| — | WOLFSPEED INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 977852102 |
| ZS | ZSCALER INC | 8 | $2,000 | 0.0% | $250.00 * | $245.72 | -1.8% | COM | 98980G102 |
| UMC | UNITED MICROELECTRONICS CORP | 185 | $2,000 | 0.0% | $10.81 * | $10.69 | -14.7% | SPON ADR NEW | 910873405 |
| — | SPINNAKER ETF SERIES | 271 | $2,000 | 0.0% | $7.38 | $11.77 | — | CANNABIS ETF | 84858T400 |
| IXC | ISHARES TR | 43 | $2,000 | 0.0% | $46.51 * | $19.08 | +89.4% | GLOBAL ENERG ETF | 464287341 |
| — | GLOBAL X FDS | 103 | $2,000 | 0.0% | $19.42 | $20.93 | — | GBL X BLOCKCHAIN | 37954Y160 |
| UGI | UGI CORP NEW | 60 | $2,000 | 0.0% | $33.33 * | $48.94 | -26.0% | COM | 902681105 |
| LUMN | LUMEN TECHNOLOGIES INC | 167 | $2,000 | 0.0% | $11.98 * | $10.87 | -0.8% | COM | 550241103 |
| TOKE | CAMBRIA ETF TR | 165 | $2,000 | 0.0% | $12.12 | $13.29 | — | CANNABIS ETF | 132061821 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 * | $21.81 | +435.8% | COM | 477839104 |
| LI | LI AUTO INC | 72 | $2,000 | 0.0% | $27.78 * | $27.42 | -5.9% | SPONSORED ADS | 50202M102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $2,000 | 0.0% | $8.00 * | $17.92 | -52.6% | COMMON STOCK | 536221104 |
| — | LIVENT CORP | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COM | 53814L108 |
| — | TE CONNECTIVITY LTD | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25 | $2,000 | 0.0% | $80.00 | $75.21 | +5.5% | ORD SHS | G7997R103 |
| WDAY | WORKDAY INC | 7 | $2,000 | 0.0% | $285.71 * | $264.77 | -9.6% | CL A | 98138H101 |
| WDC | WESTERN DIGITAL CORP. | 41 | $2,000 | 0.0% | $48.78 * | $47.33 | -21.0% | COM | 958102105 |
| SFM | SPROUTS FMRS MKT INC | 51 | $2,000 | 0.0% | $39.22 * | $24.35 | +31.4% | COM | 85208M102 |
| PWR | QUANTA SVCS INC | 13 | $2,000 | 0.0% | $153.85 * | $99.50 | +31.4% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 4 | $2,000 | 0.0% | $500.00 * | $77.22 | +34.4% | COM | 697435105 |
| OLN | OLIN CORP | 33 | $2,000 | 0.0% | $60.61 * | $45.45 | +6.5% | COM PAR $1 | 680665205 |
| MUSA | MURPHY USA INC | 8 | $2,000 | 0.0% | $250.00 * | $147.50 | +33.2% | COM | 626755102 |
| — | NUVEEN PFD & INCM SECURTIES | 272 | $2,000 | 0.0% | $7.35 | $9.26 | — | COM | 67072C105 |
| ITA | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| PSEC | PROSPECT CAP CORP | 300 | $2,000 | 0.0% | $6.67 * | $4.99 | +0.7% | COM | 74348T102 |
| SCHD | SCHWAB STRATEGIC TR | 29 | $2,000 | 0.0% | $68.97 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 86 | $2,000 | 0.0% | $23.26 * | $24.02 | +0.5% | XTRACK MSCI EAFE | 233051630 |
| — | AMRYT PHARMA PLC | 188 | $2,000 | 0.0% | $10.64 | $10.64 | — | SPONSORED ADS | 03217L106 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| RKT | ROCKET COS INC | 167 | $2,000 | 0.0% | $11.98 * | $18.32 | -42.6% | COM CL A | 77311W101 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| BITO | PROSHARES TR | 74 | $2,000 | 0.0% | $27.03 * | $35.90 | -20.4% | BITCOIN STRATE | 74347G440 |
| — | CONTAINER STORE GROUP INC | 205 | $2,000 | 0.0% | $9.76 | $16.67 | — | COM | 210751103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 40 | $2,000 | 0.0% | $50.00 * | $31.53 | +23.0% | CL A | 78351F107 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| NCNO | NCINO INC | 50 | $2,000 | 0.0% | $40.00 * | $45.79 | -10.5% | COM | 63947X101 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $27.38 | — | COM | 826516106 |
| ARKK | ARK ETF TR | 26 | $2,000 | 0.0% | $76.92 * | $128.38 | -48.4% | INNOVATION ETF | 00214Q104 |
| WEN | WENDYS CO | 86 | $2,000 | 0.0% | $23.26 * | $22.79 | -3.6% | COM | 95058W100 |
| IEMG | ISHARES INC | 37 | $2,000 | 0.0% | $54.05 * | $62.49 | -11.1% | CORE MSCI EMKT | 46434G103 |
| NTRA | NATERA INC | 50 | $2,000 | 0.0% | $40.00 | $95.04 | -57.2% | COM | 632307104 |
| PBD | INVESCO EXCH TRADED FD TR II | 86 | $2,000 | 0.0% | $23.26 * | $35.70 | -30.5% | GBL CLEAN ENRG | 46138G847 |
| VST | VISTRA CORP | 66 | $2,000 | 0.0% | $30.30 * | $16.61 | +30.9% | COM | 92840M102 |
| — | VROOM INC | 604 | $2,000 | 0.0% | $3.31 | $38.69 | — | COM | 92918V109 |
| TDOC | TELADOC HEALTH INC | 25 | $2,000 | 0.0% | $80.00 * | $194.75 | -63.0% | COM | 87918A105 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $2,000 | 0.0% | $153.85 * | $172.83 | -30.0% | COM | 854502101 |
| FNDX | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $13.56 | +43.8% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $64.52 * | $18.05 | +48.1% | SCHWAB FDT US SC | 808524763 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $2,000 | 0.0% | $133.33 * | $113.18 | +4.4% | COM | 459506101 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,000 | 0.0% | $34.48 * | $26.00 | +24.0% | SCHWB FDT INT LG | 808524755 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $500.00 | $430.89 | +15.4% | COM | 384802104 |
| FNDE | SCHWAB STRATEGIC TR | 84 | $2,000 | 0.0% | $23.81 * | $25.58 | +13.2% | SCHWB FDT EMK LG | 808524730 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $2,000 | 0.0% | $12.50 * | $29.89 | -61.1% | COM | 058586108 |
| LFMD | LIFEMD INC | 547 | $2,000 | 0.0% | $3.66 * | $16.76 | -78.9% | COM | 53216B104 |
| SCHA | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $21.10 | +12.2% | US SML CAP ETF | 808524607 |
| — | DRAFTKINGS INC | 100 | $2,000 | 0.0% | $20.00 | $46.52 | — | COM CL A | 26142R104 |
| — | TILRAY BRANDS INC | 311 | $2,000 | 0.0% | $6.43 | $18.80 | — | COM CL 2 | 88688T100 |
| — | U S SILICA HLDGS INC | 132 | $2,000 | 0.0% | $15.15 | $32.00 | — | COM | 90346E103 |
| GAP | GAP INC | 157 | $2,000 | 0.0% | $12.74 * | $25.14 | -52.7% | COM | 364760108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4 | $2,000 | 0.0% | $500.00 * | $627.24 | -27.4% | COM | 00724F101 |
| EQH | EQUITABLE HLDGS INC | 50 | $2,000 | 0.0% | $40.00 * | $27.20 | +3.3% | COM | 29452E101 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $2,000 | 0.0% | $142.86 * | $101.07 | +6.2% | COM | 45765U103 |
| HUBS | HUBSPOT INC | 4 | $2,000 | 0.0% | $500.00 * | $521.54 | -8.9% | COM | 443573100 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $11.05 * | $6.30 | +33.6% | COM NEW | 03761U502 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2,000 | 0.0% | $285.71 * | $176.27 | +19.2% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 44 | $2,000 | 0.0% | $45.45 * | $43.81 | +6.4% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $101.38 | +9.9% | COM | 81762P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $280.45 | +15.5% | CL A | 78410G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72 | $1,000 | 0.0% | $13.89 * | $8.82 | +67.7% | SPONSORED ADR | 71654V408 |
| RELX | RELX PLC | 36 | $1,000 | 0.0% | $27.78 * | $26.54 | +17.2% | SPONSORED ADR | 759530108 |
| — | MANTECH INTERNATIONAL CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 564563104 |
| DT | DYNATRACE INC | 26 | $1,000 | 0.0% | $38.46 * | $52.23 | -9.8% | COM NEW | 268150109 |
| SOXL | DIREXION SHS ETF TR | 25 | $1,000 | 0.0% | $40.00 * | $38.55 | +0.6% | DLY SCOND 3XBU | 25459W458 |
| GTN | GRAY TELEVISION INC | 45 | $1,000 | 0.0% | $22.22 | $22.13 | -0.3% | COM | 389375106 |
| DLB | DOLBY LABORATORIES INC | 7 | $1,000 | 0.0% | $142.86 * | $90.36 | -18.7% | COM CL A | 25659T107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1,000 | 0.0% | $20.00 | $10.00 | — | SHS | G3156P103 |
| EMLC | VANECK ETF TRUST | 51 | $1,000 | 0.0% | $19.61 * | $31.81 | -15.2% | JP MRGAN EM LOC | 92189H300 |
| DTE | DTE ENERGY CO | 6 | $1,000 | 0.0% | $166.67 * | $101.29 | +15.0% | COM | 233331107 |
| — | SHIFT TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | CL A | 82452T107 |
| CW | CURTISS WRIGHT CORP | 6 | $1,000 | 0.0% | $166.67 * | $117.53 | +26.1% | COM | 231561101 |
| — | COVETRUS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 22304C100 |
| SCHC | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $33.51 | +13.3% | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $28.35 | -6.1% | INTRM TRM TRES | 808524854 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| — | FARFETCH LTD | 12,000 | $1,000 | 0.0% | $0.08 | — | — | Call | 30744W907 |
| PJT | PJT PARTNERS INC | 19 | $1,000 | 0.0% | $52.63 * | $47.96 | +26.8% | COM CL A | 69343T107 |
| FNDC | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 | $30.90 | +14.5% | SCHWB FDT INT SC | 808524748 |
| UPST | UPSTART HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $249.80 | -56.3% | COM | 91680M107 |
| BUZZ | VANECK ETF TRUST | 48 | $1,000 | 0.0% | $20.83 * | $24.26 | -20.1% | SOCIAL SENTIMENT | 92189H839 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $1,000 | 0.0% | $20.00 * | $16.23 | -12.0% | COM | 382550101 |
| BLMN | BLOOMIN BRANDS INC | 35 | $1,000 | 0.0% | $28.57 * | $21.84 | -14.8% | COM | 094235108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $111.99 | +6.6% | COM | 00971T101 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 75972A301 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| GATX | GATX CORP | 9 | $1,000 | 0.0% | $111.11 * | $82.40 | +40.1% | COM | 361448103 |
| — | VENUS CONCEPT INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 92332W105 |
| IWL | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $108.08 | +0.0% | RUS TOP 200 ETF | 464289446 |
| PAYX | PAYCHEX INC | 6 | $1,000 | 0.0% | $166.67 * | $80.38 | +52.0% | COM | 704326107 |
| NOV | NOV INC | 47 | $1,000 | 0.0% | $21.28 * | $14.51 | +35.1% | COM | 62955J103 |
| SOHU | SOHU COM LTD | 40 | $1,000 | 0.0% | $25.00 * | $7.80 | +115.6% | SPONSORED ADS | 83410S108 |
| FAF | FIRST AMERN FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $57.24 | -1.1% | COM | 31847R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14 | $1,000 | 0.0% | $71.43 * | $60.79 | +27.0% | SHS - A - | N53745100 |
| — | CRANE CO | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 224399105 |
| SWBI | SMITH & WESSON BRANDS INC | 72 | $1,000 | 0.0% | $13.89 * | $20.58 | -26.5% | COM | 831754106 |
| — | VINCO VENTURES INC | 300 | $1,000 | 0.0% | $3.33 | $2.89 | — | COM | 927330100 |
| — | GENIUS BRANDS INTL INC | 1,100 | $1,000 | 0.0% | $0.91 | $2.07 | — | COM | 37229T301 |
| MRNA | MODERNA INC | 7 | $1,000 | 0.0% | $142.86 * | $368.80 | -53.3% | COM | 60770K107 |
| POWW | AMMO INC | 300 | $1,000 | 0.0% | $3.33 * | $6.44 | -25.4% | COM | 00175J107 |
| — | GABELLI GLOBAL SMALL & MID C | 58 | $1,000 | 0.0% | $17.24 | $15.43 | — | COM | 36249W104 |
| ZOMDF | ZOMEDICA CORP | 2,550 | $1,000 | 0.0% | $0.39 * | $1.63 | -79.4% | COM | 98980M109 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $1,000 | 0.0% | $142.86 * | $110.24 | -17.1% | COM | 31620M106 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $132.64 | -1.9% | COM | 298736109 |
| AMH | AMERICAN HOMES 4 RENT | 36 | $1,000 | 0.0% | $27.78 | $29.57 | — | CL A | 02665T306 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -29.6% | COM | 45245E109 |
| — | IMMUNOGEN INC | 125 | $1,000 | 0.0% | $8.00 | $17.60 | — | COM | 45253H101 |
| ARKG | ARK ETF TR | 31 | $1,000 | 0.0% | $32.26 * | $99.19 | -53.7% | GENOMIC REV ETF | 00214Q302 |
| — | PRUDENTIAL FINL INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Put | 744320952 |
| — | SUNDIAL GROWERS INC | 1,308 | $1,000 | 0.0% | $0.76 | $1.33 | — | COM | 86730L109 |
| — | ULTA BEAUTY INC | 800 | $1,000 | 0.0% | $1.25 | — | — | Put | 90384S953 |
| DSX | DIANA SHIPPING INC | 106 | $1,000 | 0.0% | $9.43 * | $1.49 | +158.7% | COM | Y2066G104 |
| NNDM | NANO DIMENSION LTD | 203 | $1,000 | 0.0% | $4.93 * | $9.57 | -62.8% | SPONSORD ADS NEW | 63008G203 |
| — | CANOO INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM CL A | 13803R102 |
| — | AETERNA ZENTARIS INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.50 | — | COM | 007975402 |
| OTTR | OTTER TAIL CORP | 21 | $1,000 | 0.0% | $47.62 * | $47.36 | +19.8% | COM | 689648103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20 | $1,000 | 0.0% | $50.00 * | $42.92 | -1.4% | COM | 419870100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 * | $65.47 | +21.6% | DYNMC PHRMCTLS | 46137V662 |
| DOUG | DOUGLAS ELLIMAN INC | 163 | $1,000 | 0.0% | $6.13 * | $10.64 | -37.8% | COM | 25961D105 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $142.86 * | $103.02 | +23.0% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $1,000 | 0.0% | $250.00 * | $75.58 | +62.5% | COM SER A | 530307107 |
| — | SORRENTO THERAPEUTICS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 83587F902 |
| — | HYCROFT MINING HOLDING CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM CL A | 44862P109 |
| AG | FIRST MAJESTIC SILVER CORP | 68 | $1,000 | 0.0% | $14.71 * | $12.75 | +2.1% | COM | 32076V103 |
| QSR | RESTAURANT BRANDS INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $58.94 | -0.9% | COM | 76131D103 |
| TRMB | TRIMBLE INC | 12 | $1,000 | 0.0% | $83.33 * | $79.50 | -9.3% | COM | 896239100 |
| — | SMARTSHEET INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 83200N103 |
| FSTA | FIDELITY COVINGTON TRUST | 18 | $1,000 | 0.0% | $55.56 * | $39.85 | +15.1% | CONSMR STAPLES | 316092303 |
| — | ESPORTS ENTMT GROUP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 29667K306 |
| EMB | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $112.91 | -13.4% | JPMORGAN USD EMG | 464288281 |
| SMMV | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 * | $38.28 | -2.9% | MSCI USA SMCP MN | 46435G433 |
| EFV | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $44.43 | +13.1% | EAFE VALUE ETF | 464288877 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $1,000 | 0.0% | $5.00 * | $5.73 | -36.8% | SHS | M5R635108 |
| — | MANDIANT INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 562662106 |
| ANGL | VANECK ETF TRUST | 35 | $1,000 | 0.0% | $28.57 * | $31.01 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $1,000 | 0.0% | $1.25 | $3.75 | — | COM | 84763A108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1,000 | 0.0% | $142.86 * | $89.28 | +3.2% | COM | 808625107 |
| BLV | VANGUARD BD INDEX FDS | 16 | $1,000 | 0.0% | $62.50 * | $110.78 | -17.2% | LONG TERM BOND | 921937793 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 13 | $1,000 | 0.0% | $76.92 * | $56.97 | -10.9% | BETABULDRS JAPAN | 46641Q217 |
| KWEB | KRANESHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $58.33 | -51.1% | CSI CHI INTERNET | 500767306 |
| — | AMC ENTMT HLDGS INC | 45 | $1,000 | 0.0% | $22.22 | $34.57 | — | CL A COM | 00165C104 |
| GME | GAMESTOP CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $48.51 | -14.1% | CL A | 36467W109 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $191.22 | -1.6% | COM | 00751Y106 |
| — | FLORA GROWTH CORP | 666 | $1,000 | 0.0% | $1.50 | $3.00 | — | COM | 339764102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS | Y58473102 |
| AI | C3 AI INC | 50 | $1,000 | 0.0% | $20.00 * | $57.63 | -60.6% | CL A | 12468P104 |
| — | WW INTL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98262P101 |
| OC | OWENS CORNING NEW | 11 | $1,000 | 0.0% | $90.91 | $99.90 | -8.4% | COM | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1,000 | 0.0% | $200.00 * | $250.26 | -39.7% | SHS | L8681T102 |
| KIE | SPDR SER TR | 26 | $1,000 | 0.0% | $38.46 * | $30.92 | +35.9% | S&P INS ETF | 78464A789 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| GRWG | GROWGENERATION CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.89 | -22.6% | COM | 39986L109 |
| MEOH | METHANEX CORP | 10 | $1,000 | 0.0% | $100.00 * | $47.08 | +15.9% | COM | 59151K108 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1,000 | 0.0% | $100.00 * | $142.37 | -26.8% | CL A | 810186106 |
| VNT | VONTIER CORPORATION | 25 | $1,000 | 0.0% | $40.00 * | $33.73 | -24.7% | COM | 928881101 |
| SMH | VANECK ETF TRUST | 5 | $1,000 | 0.0% | $200.00 * | $136.95 | -1.5% | SEMICONDUCTR ETF | 92189F676 |
| — | DISCOVERY INC | 22 | $1,000 | 0.0% | $45.45 | $26.36 | — | COM SER A | 25470F104 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $1,000 | 0.0% | $10.00 * | $28.83 | -66.8% | SPONSORED ADS | 48138M105 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.13 | -8.0% | COM | 10922N103 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $788.82 | -15.3% | N Y REGISTRY SHS | N07059210 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM CL A | 848574109 |
| — | SPLUNK INC | 10 | $1,000 | 0.0% | $100.00 | $107.27 | — | COM | 848637104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 867892101 |
| ULTA | ULTA BEAUTY INC | 3 | $1,000 | 0.0% | $333.33 * | $376.81 | +5.7% | COM | 90384S303 |
| UNM | UNUM GROUP | 22 | $1,000 | 0.0% | $45.45 * | $26.47 | +19.0% | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 19 | $1,000 | 0.0% | $52.63 * | $58.57 | +5.0% | COM | 929089100 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $172.91 | +3.1% | COM | 929160109 |
| FIGS | FIGS INC | 31 | $1,000 | 0.0% | $32.26 * | $19.92 | +8.0% | CL A | 30260D103 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $1,000 | 0.0% | $58.82 * | $41.52 | +10.0% | COM | 962879102 |
| — | ATLASSIAN CORP PLC | 4 | $1,000 | 0.0% | $250.00 | $437.50 | — | CL A | G06242104 |
| — | APTIV PLC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | -9.1% | COM | 418056107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $1,000 | 0.0% | $90.91 * | $57.49 | -11.5% | SHS | G8060N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $45.75 | -12.7% | COM | 61174X109 |
| — | CO-DIAGNOSTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 189763105 |
| BB | BLACKBERRY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.53 | -1.0% | COM | 09228F103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 18 | $1,000 | 0.0% | $55.56 * | $49.51 | -7.1% | COM | 04280A100 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,000 | 0.0% | $200.00 * | $194.08 | -11.2% | COM | N6596X109 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $500.00 * | $602.81 | -6.6% | CL A | 090572207 |
| MTCH | MATCH GROUP INC NEW | 5 | $1,000 | 0.0% | $200.00 * | $148.76 | -28.6% | COM | 57667L107 |
| MTG | MGIC INVT CORP WIS | 85 | $1,000 | 0.0% | $11.76 * | $14.49 | -6.5% | COM | 552848103 |
| LAD | LITHIA MTRS INC | 3 | $1,000 | 0.0% | $333.33 * | $348.16 | -13.8% | COM | 536797103 |
| KIM | KIMCO RLTY CORP | 35 | $1,000 | 0.0% | $28.57 * | $17.62 | +17.7% | COM | 49446R109 |
| IONS | IONIS PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.68 | -1.7% | COM | 462222100 |
| GEN | NORTONLIFELOCK INC | 51 | $1,000 | 0.0% | $19.61 * | $23.75 | +3.1% | COM | 668771108 |
| OSK | OSHKOSH CORP | 6 | $1,000 | 0.0% | $166.67 * | $106.40 | -11.7% | COM | 688239201 |
| — | CORNERSTONE STRATEGIC VALUE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 21924B302 |
| REYN | REYNOLDS CONSUMER PRODS INC | 34 | $1,000 | 0.0% | $29.41 * | $24.49 | +4.5% | COM | 76171L106 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 83001A102 |
| STLD | STEEL DYNAMICS INC | 11 | $1,000 | 0.0% | $90.91 * | $59.45 | +32.5% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $33.33 | $40.00 | — | COM C SIRIUSXM | 531229607 |
| SONY | SONY GROUP CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $104.68 | -1.9% | SPONSORED ADR | 835699307 |
| — | LIONS GATE ENTMNT CORP | 13 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | CITIUS PHARMACEUTICALS INC | 270 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17322U207 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $107.89 | -5.0% | BLOOMBERG HIGH Y | 78468R622 |
| NOK | NOKIA CORP | 64 | $0 | 0.0% | $0.00 | $4.63 | +18.0% | SPONSORED ADR | 654902204 |
| DNOW | NOW INC | 5 | $0 | 0.0% | $0.00 | $8.17 | +35.0% | COM | 67011P100 |
| — | TREEHOUSE FOODS INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM | 89469A104 |
| — | QURATE RETAIL INC | 23 | $0 | 0.0% | $0.00 | — | — | COM SER A | 74915M100 |
| HYLB | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $38.30 | -1.5% | XTRACK USD HIGH | 233051432 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | -0.5% | COM | 374163103 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $0.00 | $46.72 | +10.0% | COM | 74340E103 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +123.2% | COM | 68235P108 |
| — | DIGITAL ALLY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 25 | $0 | 0.0% | $0.00 | $13.15 | -41.9% | ADR | 585464100 |
| IAGG | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $53.21 | -2.0% | CORE INTL AGGR | 46435G672 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15 | $0 | 0.0% | $0.00 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | $23.94 | -1.8% | US PFD ETF | 37954Y657 |
| LYFT | LYFT INC | 8 | $0 | 0.0% | $0.00 | $53.02 | -27.6% | CL A COM | 55087P104 |
| — | MARRIOTT INTL INC NEW | 2,000 | $0 | 0.0% | $0.00 | — | — | Put | 571903952 |
| — | STRONGHOLD DIGITAL MINING IN | 7 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 86337R103 |
| — | VISTA OUTDOOR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| CRNT | CERAGON NETWORKS LTD | 4 | $0 | 0.0% | $0.00 | $3.54 | -39.8% | ORD | M22013102 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | MICRO FOCUS INTL PLC | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | GLAXOSMITHKLINE PLC | 10 | $0 | 0.0% | $0.00 | $44.47 | — | SPONSORED ADR | 37733W105 |
| — | HEXO CORP | 175 | $0 | 0.0% | $0.00 | $5.71 | — | COM NEW | 428304307 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM NEW | 016259202 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | +6.9% | PORTFLI TIPS ETF | 78464A656 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COM | 366505105 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| — | MIND MEDICINE MINDMED INC | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COM SUB VTG | 60255C109 |
| FINV | FINVOLUTION GROUP | 9 | $0 | 0.0% | $0.00 | $7.58 | -47.6% | SPONSORED ADS | 31810T101 |
| — | VISLINK TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -33.2% | COM | 923725105 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $0.00 | $106.45 | +8.4% | COM | 451107106 |
| VXUS | VANGUARD STAR FDS | 8 | $0 | 0.0% | $0.00 | $53.10 | +12.5% | VG TL INTL STK F | 921909768 |
| — | FASTLY INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 31188V900 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | +27.4% | COM | 06759L103 |
| — | ZIMVIE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| SJNK | SPDR SER TR | 18 | $0 | 0.0% | $0.00 | $27.25 | -3.7% | BLOOMBERG SHT TE | 78468R408 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | +49.4% | COM | 53566P109 |
| — | OCEANPAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y6430L103 |
| — | ACTIVISION BLIZZARD INC | 5 | $0 | 0.0% | $0.00 | $75.63 | — | COM | 00507V109 |
| — | UBS GROUP AG | 5,000 | $0 | 0.0% | $0.00 | — | — | Put | H42097957 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $2.84 | -38.1% | COM | 040334104 |
| — | ZOSANO PHARMA CORP | 800 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98979H202 |
| — | PREDICTIVE ONCOLOGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $109.17 | -66.9% | COM | 156727109 |
| AMCX | AMC NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $51.11 | -20.5% | CL A | 00164V103 |
| — | LEAP THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $0.00 | $57.14 | -24.3% | COM | 070830104 |
| RCAT | RED CAT HLDGS INC | 200 | $0 | 0.0% | $0.00 | $3.10 | -34.8% | COM | 75644T100 |
| — | CLEVER LEAVES HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $8.91 | — | COM | 186760104 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $0.00 | $288.12 | -62.8% | COM | 256163106 |
| NOMD | NOMAD FOODS LTD | 20 | $0 | 0.0% | $0.00 | $25.81 | -12.5% | USD ORD SHS | G6564A105 |
| PNR | PENTAIR PLC | 7 | $0 | 0.0% | $0.00 | $70.49 | -26.9% | SHS | G7S00T104 |
| DIDIY | DIDI GLOBAL INC | 39 | $0 | 0.0% | $0.00 | $10.26 | — | SPONSORED ADS | 23292E108 |
| JVA | COFFEE HLDG CO INC | 100 | $0 | 0.0% | $0.00 | $4.89 | -31.2% | COM | 192176105 |
| RNG | RINGCENTRAL INC | 4 | $0 | 0.0% | $0.00 | $285.40 | -58.9% | CL A | 76680R206 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $0.00 | $49.78 | +4.4% | GLB EX US ETF | 922042676 |
| JBLU | JETBLUE AWYS CORP | 16 | $0 | 0.0% | $0.00 | $19.37 | -22.8% | COM | 477143101 |
| — | FUELCELL ENERGY INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | $3.37 | -78.7% | COM | 00972D105 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $0.00 | $10.28 | +62.2% | COM NEW | 88554D205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4 | $0 | 0.0% | $0.00 | $26.61 | -17.8% | SHS | G66721104 |
| — | ADAM NAT RES FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00548F105 |
| — | ASENSUS SURGICAL INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| EBND | SPDR SER TR | 14 | $0 | 0.0% | $0.00 | $25.28 | -10.1% | BLOOMBERG EMERGI | 78464A391 |
| HAUZ | DBX ETF TR | 14 | $0 | 0.0% | $0.00 | $25.84 | +3.3% | XTRACK INTL REAL | 233051846 |
| — | TONIX PHARMACEUTICALS HLDG C | 700 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $0 | 0.0% | $0.00 | $3.22 | -33.9% | COM | G65773106 |
| — | DIGITAL TURBINE INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 25400W902 |
| PAGS | PAGSEGURO DIGITAL LTD | 4 | $0 | 0.0% | $0.00 | $32.99 | -39.2% | COM CL A | G68707101 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $0.00 | $77.08 | +55.3% | CL A COM | 18915M107 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $19.82 | +20.2% | COM | 76118Y104 |
| — | THERAPEUTICSMD INC | 800 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 88338N107 |
| — | IBIO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $11.56 | +86.9% | COM NEW | 909214306 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $0.00 | $3.17 | +111.8% | COM | 55262C100 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | $0.00 | $13.00 | — | COM NEW | 23725P209 |
| — | SYNTHETIC BIOLOGICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| — | ADITXT INC | 1,000 | $0 | 0.0% | $0.00 | $1.80 | — | COM | 007025109 |
| FTV | FORTIVE CORP | 6 | $0 | 0.0% | $0.00 | $44.37 | +1.8% | COM | 34959J108 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $0.00 | $1.57 | +119.6% | COM | 68375N103 |
| — | OPGEN INC | 500 | $0 | 0.0% | $0.00 | $1.74 | — | COM | 68373L307 |
| — | XL FLEET CORP | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COM CL A | 9837FR100 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 05156X884 |
| — | AYTU BIOPHARMA INC | 209 | $0 | 0.0% | $0.00 | $9.57 | — | COM NEW | 054754874 |
| — | COCRYSTAL PHARMA INC | 250 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 19188J300 |
| — | IMV INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 44974L103 |
| — | LI-CYCLE HOLDINGS CORP | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COMMON SHARES | 50202P105 |