Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,202,836 | $62.88M | 11.4% | $52.28 | $38.01 | +37.5% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 435,507 | $57.44M | 10.4% | $131.88 | $104.58 | +26.1% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 637,969 | $48.01M | 8.7% | $75.26 | $76.27 | -1.3% | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 253,754 | $28.91M | 5.3% | $113.91 | $118.59 | -3.9% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 299,738 | $23.98M | 4.4% | $80.02 | $82.28 | -2.7% | INT-TERM CORP | 92206C870 |
| HYD | VANECK ETF TRUST | 423,622 | $22.81M | 4.2% | $53.85 | $59.96 | -10.2% | HIGH YLD MUNIETF | 92189H409 |
| VYM | VANGUARD WHITEHALL FDS | 193,673 | $19.7M | 3.6% | $101.70 | $81.06 | +25.5% | HIGH DIV YLD | 921946406 |
| ONEQ | FIDELITY COMWLTH TR | 427,346 | $18.44M | 3.4% | $43.15 | $47.68 | -9.5% | NASDAQ COMPSIT | 315912808 |
| VGIT | VANGUARD SCOTTSDALE FDS | 248,393 | $15.19M | 2.8% | $61.16 | $61.23 | -0.1% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 98,934 | $13.53M | 2.5% | $136.72 | $91.91 | +46.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,002 | $12.49M | 2.3% | $41.65 | $42.49 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 363,483 | $11.43M | 2.1% | $31.45 | $24.75 | +27.1% | FINANCIAL | 81369Y605 |
| — | BLACKROCK TAX MUNICPAL BD TR | 505,986 | $9.695M | 1.8% | $19.16 | $19.72 | — | SHS | 09248X100 |
| MINT | PIMCO ETF TR | 83,095 | $8.236M | 1.5% | $99.12 | $101.49 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| XLV | SELECT SECTOR SPDR TR | 62,624 | $8.031M | 1.5% | $128.24 | $103.63 | +23.7% | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 42,357 | $7.696M | 1.4% | $181.69 * | $20.47 | +77.6% | MEGA GRWTH IND | 921910816 |
| QQQ | INVESCO QQQ TR | 25,460 | $7.136M | 1.3% | $280.28 | $348.22 | -19.5% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 17,969 | $5.868M | 1.1% | $326.56 * | $16.92 | +141.3% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 59,233 | $5.404M | 1.0% | $91.23 * | $39.31 | +107.3% | COM | 09260D107 |
| PFE | PFIZER INC | 96,548 | $5.062M | 0.9% | $52.43 * | $26.09 | +66.2% | COM | 717081103 |
| IJR | ISHARES TR | 54,252 | $5.013M | 0.9% | $92.40 | $107.90 | -14.4% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 22,030 | $4.91M | 0.9% | $222.88 * | $39.44 | -5.8% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 7,054 | $4.75M | 0.9% | $673.38 * | $107.22 | +109.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 39,901 | $4.238M | 0.8% | $106.21 | $124.48 | -14.7% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 132,705 | $4.131M | 0.8% | $31.13 * | $24.60 | +15.6% | COM | 060505104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 370,685 | $4.085M | 0.7% | $11.02 | $13.50 | — | SH BEN INT | 09248L106 |
| XLE | SELECT SECTOR SPDR TR | 56,160 | $4.016M | 0.7% | $71.51 * | $19.76 | +81.0% | ENERGY | 81369Y506 |
| MGV | VANGUARD WORLD FD | 40,081 | $3.855M | 0.7% | $96.18 | $102.41 | -6.1% | MEGA CAP VAL ETF | 921910840 |
| IGV | ISHARES TR | 13,364 | $3.603M | 0.7% | $269.60 * | $50.50 | +6.8% | EXPANDED TECH | 464287515 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 283,390 | $3.506M | 0.6% | $12.37 | $12.77 | — | COM | 6706ER101 |
| LDUR | PIMCO ETF TR | 35,678 | $3.426M | 0.6% | $96.03 | $97.97 | -2.0% | ENHNCD LW DUR AC | 72201R718 |
| GOOGL | ALPHABET INC | 1,531 | $3.336M | 0.6% | $2178.97 * | $115.88 | -6.7% | CAP STK CL A | 02079K305 |
| — | EATON VANCE TAX-MANAGED GLOB | 415,920 | $3.207M | 0.6% | $7.71 | $8.83 | — | COM | 27829F108 |
| EMNT | PIMCO ETF TR | 31,964 | $3.148M | 0.6% | $98.49 | $100.43 | -1.9% | ENHANCD SHORT | 72201R643 |
| XBI | SPDR SER TR | 41,122 | $3.054M | 0.6% | $74.27 | $94.24 | -21.2% | S&P BIOTECH | 78464A870 |
| — | REAVES UTIL INCOME FD | 88,251 | $2.736M | 0.5% | $31.00 | $32.07 | — | COM SH BEN INT | 756158101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,990 | $2.727M | 0.5% | $272.97 | $206.92 | +31.9% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 122,232 | $2.553M | 0.5% | $20.89 | $18.29 | — | COM | 85571B105 |
| META | META PLATFORMS INC | 15,452 | $2.492M | 0.5% | $161.27 | $117.76 | +36.0% | CL A | 30303M102 |
| NEAR | ISHARES U S ETF TR | 47,743 | $2.352M | 0.4% | $49.26 | $49.98 | -1.4% | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 26,721 | $2.288M | 0.4% | $85.63 * | $46.44 | +63.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 8,675 | $2.228M | 0.4% | $256.83 * | $72.82 | +242.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,528 | $2.046M | 0.4% | $177.48 * | $102.04 | +56.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 20,488 | $1.934M | 0.4% | $94.40 * | $136.35 | -32.4% | COM | 254687106 |
| INTC | INTEL CORP | 51,280 | $1.918M | 0.3% | $37.40 * | $35.88 | -1.8% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 10,653 | $1.876M | 0.3% | $176.10 | $193.23 | -8.9% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 37,251 | $1.713M | 0.3% | $45.99 * | $42.98 | -6.1% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FDS | 6,792 | $1.599M | 0.3% | $235.42 | $158.85 | +48.3% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 5,256 | $1.561M | 0.3% | $296.99 * | $194.12 | +39.9% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,182 | $1.438M | 0.3% | $141.23 * | $105.15 | +17.5% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 80,896 | $1.356M | 0.2% | $16.76 * | $10.50 | +31.2% | COM | 49456B101 |
| CAT | CATERPILLAR INC | 7,393 | $1.321M | 0.2% | $178.68 * | $98.88 | +69.4% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 37,288 | $1.297M | 0.2% | $34.78 | $36.08 | -3.6% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 6,855 | $1.293M | 0.2% | $188.62 | $107.37 | +75.7% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 22,924 | $1.163M | 0.2% | $50.73 * | $37.67 | +6.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,664 | $1.158M | 0.2% | $173.77 * | $125.28 | +21.4% | COM | 438516106 |
| NUE | NUCOR CORP | 10,831 | $1.131M | 0.2% | $104.42 * | $49.99 | +98.3% | COM | 670346105 |
| BOND | PIMCO ETF TR | 11,774 | $1.121M | 0.2% | $95.21 | $109.52 | -13.0% | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 9,867 | $1.111M | 0.2% | $112.60 * | $81.16 | +26.6% | COM | 46625H100 |
| — | ROYCE VALUE TR INC | 77,414 | $1.081M | 0.2% | $13.96 | $16.96 | — | COM | 780910105 |
| MMM | 3M CO | 8,332 | $1.078M | 0.2% | $129.38 * | $121.44 | -22.0% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 13,829 | $1.067M | 0.2% | $77.16 | $78.63 | -1.8% | FINANCIALS ETF | 92204A405 |
| ABNB | AIRBNB INC | 11,551 | $1.029M | 0.2% | $89.08 | $154.44 | -42.3% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 23,754 | $992K | 0.2% | $41.76 * | $28.39 | +11.0% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 17,065 | $990K | 0.2% | $58.01 * | $14.49 | +0.1% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 8,138 | $989K | 0.2% | $121.53 * | $30.86 | +25.6% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 16,768 | $936K | 0.2% | $55.82 * | $29.75 | -6.2% | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 11,784 | $844K | 0.2% | $71.62 * | $25.44 | -6.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 2,218 | $841K | 0.2% | $379.17 | $191.67 | +97.8% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 10,545 | $817K | 0.1% | $77.48 * | $62.12 | +13.1% | COM | 65339F101 |
| MTUM | ISHARES TR | 5,898 | $804K | 0.1% | $136.32 | $114.32 | +19.3% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 363 | $794K | 0.1% | $2187.33 * | $95.06 | +14.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 36,308 | $761K | 0.1% | $20.96 * | $15.26 | +12.5% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 11,399 | $726K | 0.1% | $63.69 * | $62.95 | -38.1% | COM NEW | 369604301 |
| IVW | ISHARES TR | 11,654 | $703K | 0.1% | $60.32 | $51.38 | +17.5% | S&P 500 GRWT ETF | 464287309 |
| SPYD | SPDR SER TR | 16,990 | $678K | 0.1% | $39.91 | $35.06 | +13.8% | PRTFLO S&P500 HI | 78468R788 |
| SPIB | SPDR SER TR | 20,547 | $670K | 0.1% | $32.61 | $34.96 | -6.7% | PORTFOLIO INTRMD | 78464A375 |
| VOO | VANGUARD INDEX FDS | 1,917 | $665K | 0.1% | $346.90 | $407.00 | -14.8% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 4,620 | $624K | 0.1% | $135.06 * | $90.56 | +30.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 6,846 | $624K | 0.1% | $91.15 * | $50.22 | +63.3% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 6,213 | $565K | 0.1% | $90.94 * | $56.19 | +56.8% | COM | 038222105 |
| CSCO | CISCO SYS INC | 12,422 | $530K | 0.1% | $42.67 * | $29.00 | +31.5% | COM | 17275R102 |
| PULS | PGIM ETF TR | 9,988 | $490K | 0.1% | $49.06 | $50.08 | -2.0% | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $487K | 0.1% | $49.14 * | $25.26 | -2.6% | SHT TM US TRES | 808524862 |
| ABBV | ABBVIE INC | 3,063 | $469K | 0.1% | $153.12 * | $64.69 | +108.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,842 | $450K | 0.1% | $77.03 * | $43.02 | +53.7% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,790 | $449K | 0.1% | $77.55 * | $72.84 | -4.1% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,729 | $442K | 0.1% | $9.07 | $19.84 | -54.3% | CL A | 69608A108 |
| CWB | SPDR SER TR | 6,853 | $442K | 0.1% | $64.50 | $50.68 | +27.4% | BBG CONV SEC ETF | 78464A359 |
| PG | PROCTER AND GAMBLE CO | 3,057 | $440K | 0.1% | $143.93 * | $67.59 | +94.6% | COM | 742718109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,960 | $435K | 0.1% | $109.85 | $155.57 | — | COM | 45781V101 |
| ROKU | ROKU INC | 5,206 | $428K | 0.1% | $82.21 | $129.82 | -36.7% | COM CL A | 77543R102 |
| PINS | PINTEREST INC | 23,240 | $422K | 0.1% | $18.16 | $40.20 | -54.8% | CL A | 72352L106 |
| — | CURIS INC | 415,979 | $410K | 0.1% | $0.99 | $1.69 | — | COM NEW | 231269200 |
| NVDA | NVIDIA CORPORATION | 2,626 | $398K | 0.1% | $151.56 * | $18.16 | -16.7% | COM | 67066G104 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,523 | $394K | 0.1% | $41.37 | $57.03 | -27.5% | COM | 25402D102 |
| O | REALTY INCOME CORP | 5,726 | $391K | 0.1% | $68.29 * | $37.60 | +50.3% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,726 | $391K | 0.1% | $143.43 | $75.94 | +88.9% | DIV APP ETF | 921908844 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,086 | $390K | 0.1% | $27.69 | $29.10 | -4.8% | TAXABLE MUN BD | 46138G805 |
| CL | COLGATE PALMOLIVE CO | 4,747 | $380K | 0.1% | $80.05 * | $62.61 | +17.7% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,540 | $378K | 0.1% | $148.82 * | $97.49 | +41.5% | COM | 030420103 |
| SPYV | SPDR SER TR | 9,543 | $351K | 0.1% | $36.78 | $30.87 | +19.3% | PRTFLO S&P500 VL | 78464A508 |
| ED | CONSOLIDATED EDISON INC | 3,409 | $324K | 0.1% | $95.04 * | $42.31 | +99.2% | COM | 209115104 |
| — | ROKU INC | 12,000 | $306K | 0.1% | $25.50 | — | — | Put | 77543R952 |
| CPNG | COUPANG INC | 24,003 | $306K | 0.1% | $12.75 | $41.19 | -69.0% | CL A | 22266T109 |
| EMR | EMERSON ELEC CO | 3,837 | $305K | 0.1% | $79.49 * | $60.86 | +21.7% | COM | 291011104 |
| CHWY | CHEWY INC | 8,690 | $302K | 0.1% | $34.75 | $52.01 | -33.2% | CL A | 16679L109 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $302K | 0.1% | $98.76 * | $54.35 | +54.1% | COM | 718172109 |
| TGT | TARGET CORP | 2,125 | $300K | 0.1% | $141.18 * | $169.19 | -25.7% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,580 | $293K | 0.1% | $113.57 | $131.30 | -13.4% | SPONSORED ADS | 01609W102 |
| PENN | PENN NATL GAMING INC | 9,352 | $284K | 0.1% | $30.37 | $72.17 | -57.9% | COM | 707569109 |
| SRTA | BLADE AIR MOBILITY INC | 63,391 | $283K | 0.1% | $4.46 | $9.87 | -54.8% | CL A COM | 092667104 |
| UNP | UNION PAC CORP | 1,325 | $283K | 0.1% | $213.58 * | $133.91 | +46.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 4,002 | $280K | 0.1% | $69.97 * | $45.11 | +47.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,623 | $271K | 0.0% | $166.97 * | $106.68 | +39.7% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 13,171 | $269K | 0.0% | $20.42 | $28.25 | -27.6% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 4,291 | $268K | 0.0% | $62.46 * | $17.74 | +17.3% | US LCAP VA ETF | 808524409 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,232 | $255K | 0.0% | $114.25 | $112.73 | +1.5% | SHS | 337345102 |
| OEF | ISHARES TR | 1,401 | $242K | 0.0% | $172.73 | $107.11 | +61.0% | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,574 | $242K | 0.0% | $52.91 | $55.73 | -5.2% | FTSE EUROPE ETF | 922042874 |
| BIV | VANGUARD BD INDEX FDS | 3,110 | $242K | 0.0% | $77.81 | $84.23 | -7.8% | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 1,990 | $234K | 0.0% | $117.59 | $118.35 | -0.6% | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,244 | $233K | 0.0% | $13.51 | $14.98 | — | COM | 27828Y108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 743 | $229K | 0.0% | $308.21 | $179.11 | +71.9% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 1,565 | $227K | 0.0% | $145.05 * | $84.60 | +48.4% | COM | 166764100 |
| SPTM | SPDR SER TR | 4,885 | $227K | 0.0% | $46.47 | $34.25 | +35.7% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 3,199 | $225K | 0.0% | $70.33 | $46.83 | +49.9% | MSCI USA MIN VOL | 46429B697 |
| USB | US BANCORP DEL | 4,886 | $225K | 0.0% | $46.05 * | $38.14 | +2.2% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,859 | $225K | 0.0% | $11.33 | $10.67 | — | COM | 27828N102 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,189 | $221K | 0.0% | $9.53 | $10.69 | — | COM | 09255P107 |
| CI | CIGNA CORP NEW | 815 | $215K | 0.0% | $263.80 * | $195.07 | +27.0% | COM | 125523100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,982 | $215K | 0.0% | $15.38 | $6.23 | +146.8% | COM | 185899101 |
| HD | HOME DEPOT INC | 782 | $214K | 0.0% | $273.66 * | $179.30 | +40.0% | COM | 437076102 |
| IJH | ISHARES TR | 937 | $212K | 0.0% | $226.25 * | $46.40 | -2.5% | CORE S&P MCP ETF | 464287507 |
| FSLY | FASTLY INC | 17,896 | $208K | 0.0% | $11.62 | $30.19 | -61.5% | CL A | 31188V100 |
| EIX | EDISON INTL | 3,279 | $207K | 0.0% | $63.13 * | $48.31 | +10.9% | COM | 281020107 |
| FCX | FREEPORT-MCMORAN INC | 6,819 | $200K | 0.0% | $29.33 * | $18.66 | +48.7% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 2,155 | $200K | 0.0% | $92.81 * | $68.64 | +19.0% | COM | 126650100 |
| MAIN | MAIN STR CAP CORP | 5,088 | $196K | 0.0% | $38.52 | $33.20 | +16.1% | COM | 56035L104 |
| WEC | WEC ENERGY GROUP INC | 1,933 | $195K | 0.0% | $100.88 * | $55.99 | +59.0% | COM | 92939U106 |
| SPAB | SPDR SER TR | 7,374 | $194K | 0.0% | $26.31 | $29.07 | -9.4% | PORTFOLIO AGRGTE | 78464A649 |
| LLY | LILLY ELI & CO | 589 | $191K | 0.0% | $324.28 * | $166.70 | +88.8% | COM | 532457108 |
| — | SPIRIT AIRLS INC | 7,888 | $188K | 0.0% | $23.83 | $32.57 | — | COM | 848577102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,474 | $187K | 0.0% | $126.87 | $124.45 | +2.1% | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 920 | $183K | 0.0% | $198.91 * | $86.32 | +122.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 352 | $181K | 0.0% | $514.20 * | $167.48 | +188.5% | COM | 91324P102 |
| WPC | WP CAREY INC | 2,042 | $169K | 0.0% | $82.76 | $65.21 | — | COM | 92936U109 |
| V | VISA INC | 860 | $169K | 0.0% | $196.51 * | $155.91 | +23.0% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 4,030 | $169K | 0.0% | $41.94 | $61.03 | -31.4% | COM CL A | 88339J105 |
| FEZ | SPDR INDEX SHS FDS | 4,825 | $168K | 0.0% | $34.82 | $36.37 | -4.4% | EURO STOXX 50 | 78463X202 |
| PFF | ISHARES TR | 4,977 | $164K | 0.0% | $32.95 | $39.03 | -15.8% | PFD AND INCM SEC | 464288687 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,983 | $156K | 0.0% | $15.63 | $23.28 | — | COM | 258623107 |
| KO | COCA COLA CO | 2,455 | $154K | 0.0% | $62.73 * | $39.65 | +42.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 2,773 | $154K | 0.0% | $55.54 * | $32.97 | +39.4% | COM | 682680103 |
| ETN | EATON CORP PLC | 1,200 | $151K | 0.0% | $125.83 * | $65.17 | +83.7% | SHS | G29183103 |
| IVOL | KRANESHARES TR | 5,929 | $150K | 0.0% | $25.30 | $27.87 | -9.1% | QUADRTC INT RT | 500767736 |
| GLD | SPDR GOLD TR | 883 | $149K | 0.0% | $168.74 | $169.18 | -0.4% | GOLD SHS | 78463V107 |
| — | SALISBURY BANCORP INC | 2,982 | $141K | 0.0% | $47.28 | $39.46 | — | COM | 795226109 |
| D | DOMINION ENERGY INC | 1,754 | $140K | 0.0% | $79.82 * | $56.21 | +19.9% | COM | 25746U109 |
| CRM | SALESFORCE INC | 850 | $140K | 0.0% | $164.71 | $179.11 | -9.0% | COM | 79466L302 |
| — | EXPEDIA GROUP INC | 6,000 | $137K | 0.0% | $22.83 | — | — | Put | 30212P953 |
| ESTC | ELASTIC N V | 1,995 | $135K | 0.0% | $67.67 | $80.34 | -15.8% | ORD SHS | N14506104 |
| NFLX | NETFLIX INC | 763 | $133K | 0.0% | $174.31 * | $26.58 | -34.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 538 | $133K | 0.0% | $247.21 * | $188.45 | +20.9% | COM | 580135101 |
| TXG | 10X GENOMICS INC | 2,890 | $131K | 0.0% | $45.33 | $146.43 | -69.1% | CL A COM | 88025U109 |
| DSI | ISHARES TR | 1,767 | $127K | 0.0% | $71.87 | $55.21 | +30.2% | MSCI KLD400 SOC | 464288570 |
| GBDC | GOLUB CAP BDC INC | 9,684 | $126K | 0.0% | $13.01 * | $6.81 | +29.7% | COM | 38173M102 |
| SOTK | SONO TEK CORP | 16,790 | $123K | 0.0% | $7.33 | $3.69 | +97.8% | COM | 835483108 |
| ET | ENERGY TRANSFER L P | 12,141 | $121K | 0.0% | $9.97 | $6.91 | — | COM UT LTD PTN | 29273V100 |
| JD | JD.COM INC | 1,878 | $121K | 0.0% | $64.43 | $46.68 | +37.6% | SPON ADR CL A | 47215P106 |
| ALB | ALBEMARLE CORP | 572 | $120K | 0.0% | $209.79 * | $163.91 | +21.6% | COM | 012653101 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,090 | $120K | 0.0% | $9.17 | $11.17 | — | COM NEW | 09255R202 |
| MDLZ | MONDELEZ INTL INC | 1,913 | $119K | 0.0% | $62.21 * | $40.75 | +38.8% | CL A | 609207105 |
| IWF | ISHARES TR | 542 | $119K | 0.0% | $219.56 * | $29.32 | +86.5% | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 2,100 | $119K | 0.0% | $56.67 | $48.87 | +15.8% | COM | 34959E109 |
| SYY | SYSCO CORP | 1,368 | $116K | 0.0% | $84.80 * | $71.44 | +7.8% | COM | 871829107 |
| LOW | LOWES COS INC | 659 | $115K | 0.0% | $174.51 * | $74.95 | +117.2% | COM | 548661107 |
| TSN | TYSON FOODS INC | 1,326 | $114K | 0.0% | $85.97 * | $80.39 | -4.8% | CL A | 902494103 |
| SCHE | SCHWAB STRATEGIC TR | 4,416 | $112K | 0.0% | $25.36 | $26.29 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 945 | $111K | 0.0% | $117.46 | $66.70 | +76.4% | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 2,884 | $111K | 0.0% | $38.49 * | $29.59 | +12.2% | COM | 337932107 |
| EXC | EXELON CORP | 2,421 | $110K | 0.0% | $45.44 * | $21.20 | +88.1% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 250 | $107K | 0.0% | $428.00 * | $195.51 | +100.1% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 7,784 | $104K | 0.0% | $13.36 | $18.55 | -27.7% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD | 2,871 | $103K | 0.0% | $35.88 * | $55.22 | -40.4% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 190 | $103K | 0.0% | $542.11 | $470.41 | +14.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 944 | $103K | 0.0% | $109.11 * | $90.31 | +12.5% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 3,511 | $102K | 0.0% | $29.05 * | $43.54 | -35.3% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 394 | $101K | 0.0% | $256.35 * | $75.94 | +199.7% | COM | 03027X100 |
| MTB | M & T BK CORP | 618 | $99,000 | 0.0% | $160.19 * | $137.68 | +3.1% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282 | $98,000 | 0.0% | $76.44 | $71.52 | +6.9% | COM | 007903107 |
| — | ISHARES TR | 12,000 | $96,000 | 0.0% | $8.00 | — | — | Put | 464287952 |
| VDE | VANGUARD WORLD FDS | 953 | $95,000 | 0.0% | $99.69 | $76.79 | +29.5% | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 933 | $95,000 | 0.0% | $101.82 * | $99.31 | -3.0% | CL B | 654106103 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $93,000 | 0.0% | $9.30 | $6.56 | +41.0% | COM | 762093102 |
| GILD | GILEAD SCIENCES INC | 1,512 | $93,000 | 0.0% | $61.51 * | $61.07 | -10.7% | COM | 375558103 |
| F | FORD MTR CO DEL | 8,257 | $92,000 | 0.0% | $11.14 * | $8.87 | -3.2% | COM | 345370860 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $91,000 | 0.0% | $40.44 | $21.33 | — | COM | 86800U104 |
| BMBL | BUMBLE INC | 3,200 | $90,000 | 0.0% | $28.13 | $27.62 | +1.9% | COM CL A | 12047B105 |
| FANG | DIAMONDBACK ENERGY INC | 740 | $90,000 | 0.0% | $121.62 * | $102.58 | +0.4% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 531 | $90,000 | 0.0% | $169.49 * | $131.25 | +20.4% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 936 | $90,000 | 0.0% | $96.15 * | $67.71 | +24.3% | COM | 025537101 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $88,000 | 0.0% | $23.83 | $25.45 | — | COM | 27828G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,562 | $87,000 | 0.0% | $24.42 | $27.01 | — | COM | 293792107 |
| BA | BOEING CO | 640 | $87,000 | 0.0% | $135.94 | $275.60 | -50.4% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 223 | $86,000 | 0.0% | $385.65 | $397.11 | -2.9% | COM | 90384S303 |
| KR | KROGER CO | 1,800 | $85,000 | 0.0% | $47.22 * | $38.24 | +14.5% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 884 | $85,000 | 0.0% | $96.15 * | $57.35 | +54.8% | COM | 75513E101 |
| SE | SEA LTD | 1,260 | $84,000 | 0.0% | $66.67 | $147.62 | -54.7% | SPONSORD ADS | 81141R100 |
| DRI | DARDEN RESTAURANTS INC | 745 | $84,000 | 0.0% | $112.75 * | $95.35 | +5.4% | COM | 237194105 |
| SPTS | SPDR SER TR | 2,757 | $81,000 | 0.0% | $29.38 | $29.72 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| VTRS | VIATRIS INC | 7,726 | $81,000 | 0.0% | $10.48 * | $13.29 | -32.9% | COM | 92556V106 |
| PCAR | PACCAR INC | 984 | $81,000 | 0.0% | $82.32 * | $48.13 | -1.5% | COM | 693718108 |
| NVS | NOVARTIS AG | 942 | $80,000 | 0.0% | $84.93 | $78.64 | +7.5% | SPONSORED ADR | 66987V109 |
| AFRM | AFFIRM HLDGS INC | 4,415 | $80,000 | 0.0% | $18.12 | $94.62 | -80.9% | COM CL A | 00827B106 |
| TXT | TEXTRON INC | 1,305 | $80,000 | 0.0% | $61.30 | $51.11 | +19.0% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 942 | $80,000 | 0.0% | $84.93 * | $54.65 | +33.3% | COM | 30040W108 |
| AZN | ASTRAZENECA PLC | 1,195 | $79,000 | 0.0% | $66.11 | $44.03 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 607 | $77,000 | 0.0% | $126.85 * | $62.32 | +2.0% | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 3,430 | $77,000 | 0.0% | $22.45 | $12.53 | — | COM | 565849106 |
| MPT | MEDICAL PPTYS TRUST INC | 5,000 | $76,000 | 0.0% | $15.20 | $15.20 | — | COM | 58463J304 |
| SCHF | SCHWAB STRATEGIC TR | 2,408 | $76,000 | 0.0% | $31.56 * | $18.60 | -15.4% | INTL EQTY ETF | 808524805 |
| PRGO | PERRIGO CO PLC | 1,866 | $76,000 | 0.0% | $40.73 | $38.99 | +4.0% | SHS | G97822103 |
| ATO | ATMOS ENERGY CORP | 676 | $76,000 | 0.0% | $112.43 * | $87.10 | +18.0% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 803 | $76,000 | 0.0% | $94.65 | $92.98 | — | COM | 254709108 |
| WY | WEYERHAEUSER CO MTN BE | 2,270 | $75,000 | 0.0% | $33.04 * | $31.86 | -8.2% | COM NEW | 962166104 |
| TDOC | TELADOC HEALTH INC | 2,225 | $74,000 | 0.0% | $33.26 | $44.19 | -24.8% | COM | 87918A105 |
| SNPS | SYNOPSYS INC | 240 | $73,000 | 0.0% | $304.17 | $301.65 | +0.7% | COM | 871607107 |
| BBBY | OVERSTOCK COM INC DEL | 2,925 | $73,000 | 0.0% | $24.96 | $79.93 | -68.7% | COM | 690370101 |
| SNOW | SNOWFLAKE INC | 527 | $73,000 | 0.0% | $138.52 | $162.94 | -14.7% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 2,330 | $73,000 | 0.0% | $31.33 | $47.99 | -34.9% | CL A | 82509L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,200 | $72,000 | 0.0% | $32.73 | $40.03 | -18.1% | COM | 238337109 |
| HZO | MARINEMAX INC | 2,000 | $72,000 | 0.0% | $36.00 | $40.18 | -10.1% | COM | 567908108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,648 | $72,000 | 0.0% | $43.69 | $36.37 | +20.0% | DYNMC LRG VALU | 46137V738 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,500 | $71,000 | 0.0% | $47.33 | $58.70 | -19.5% | SHS | M9T951109 |
| INVH | INVITATION HOMES INC | 2,000 | $71,000 | 0.0% | $35.50 * | $33.60 | -6.4% | COM | 46187W107 |
| PLBY | PLBY GROUP INC | 11,070 | $71,000 | 0.0% | $6.41 | $28.98 | -77.9% | COM | 72814P109 |
| QCOM | QUALCOMM INC | 555 | $71,000 | 0.0% | $127.93 * | $68.31 | +72.6% | COM | 747525103 |
| DGRO | ISHARES TR | 1,482 | $71,000 | 0.0% | $47.91 | $38.52 | +23.7% | CORE DIV GRWTH | 46434V621 |
| TOST | TOAST INC | 5,496 | $71,000 | 0.0% | $12.92 | $45.28 | -71.4% | CL A | 888787108 |
| YUM | YUM BRANDS INC | 620 | $70,000 | 0.0% | $112.90 * | $118.20 | -10.2% | COM | 988498101 |
| IAU | ISHARES GOLD TR | 2,042 | $70,000 | 0.0% | $34.28 | $34.78 | -1.3% | ISHARES NEW | 464285204 |
| GDRX | GOODRX HLDGS INC | 11,705 | $69,000 | 0.0% | $5.89 | $45.21 | -86.9% | COM CL A | 38246G108 |
| PGR | PROGRESSIVE CORP | 590 | $69,000 | 0.0% | $116.95 * | $76.13 | +39.2% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 203 | $68,000 | 0.0% | $334.98 * | $370.20 | -11.6% | COM | 78409V104 |
| IWN | ISHARES TR | 499 | $68,000 | 0.0% | $136.27 | $98.48 | +38.3% | RUS 2000 VAL ETF | 464287630 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 632 | $68,000 | 0.0% | $107.59 | $117.88 | -8.4% | CL A | 98980L101 |
| ALLY | ALLY FINL INC | 2,000 | $67,000 | 0.0% | $33.50 * | $34.84 | -15.9% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 2,141 | $67,000 | 0.0% | $31.29 * | $21.30 | +36.5% | COM | 406216101 |
| BCO | BRINKS CO | 1,100 | $67,000 | 0.0% | $60.91 * | $54.84 | +6.1% | COM | 109696104 |
| WSM | WILLIAMS SONOMA INC | 600 | $67,000 | 0.0% | $111.67 * | $60.24 | -14.1% | COM | 969904101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,281 | $66,000 | 0.0% | $51.52 * | $32.67 | +41.9% | SHS | G25839104 |
| CELH | CELSIUS HLDGS INC | 1,000 | $65,000 | 0.0% | $65.00 * | $19.28 | +12.8% | COM NEW | 15118V207 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,586 | $65,000 | 0.0% | $40.98 | $30.61 | +34.0% | SHS | G1890L107 |
| CG | CARLYLE GROUP INC | 2,051 | $65,000 | 0.0% | $31.69 * | $23.69 | +17.6% | COM | 14316J108 |
| XLU | SELECT SECTOR SPDR TR | 926 | $65,000 | 0.0% | $70.19 * | $30.04 | +16.7% | SBI INT-UTILS | 81369Y886 |
| IYM | ISHARES TR | 544 | $64,000 | 0.0% | $117.65 | $82.15 | +43.3% | U.S. BAS MTL ETF | 464287838 |
| FTCHQ | FARFETCH LTD | 8,814 | $63,000 | 0.0% | $7.15 | $27.62 | -74.1% | ORD SH CL A | 30744W107 |
| — | CREDIT SUISSE GROUP | 11,091 | $63,000 | 0.0% | $5.68 | $8.32 | — | SPONSORED ADR | 225401108 |
| CMCSA | COMCAST CORP NEW | 1,581 | $62,000 | 0.0% | $39.22 * | $41.27 | -14.9% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $62,000 | 0.0% | $163.16 * | $39.58 | +298.5% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 886 | $62,000 | 0.0% | $69.98 | $134.71 | -48.3% | COM | 70450Y103 |
| TOTL | SSGA ACTIVE ETF TR | 1,450 | $61,000 | 0.0% | $42.07 | $48.93 | -13.8% | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 859 | $61,000 | 0.0% | $71.01 * | $43.04 | +45.7% | COM | 842587107 |
| PD | PAGERDUTY INC | 2,450 | $61,000 | 0.0% | $24.90 | $38.49 | -35.6% | COM | 69553P100 |
| OMC | OMNICOM GROUP INC | 953 | $61,000 | 0.0% | $64.01 * | $45.89 | +23.1% | COM | 681919106 |
| BTI | BRITISH AMERN TOB PLC | 1,430 | $61,000 | 0.0% | $42.66 | $35.87 | +19.6% | SPONSORED ADR | 110448107 |
| CION | CION INVT CORP | 6,940 | $60,000 | 0.0% | $8.65 * | $6.57 | -22.7% | COM | 17259U204 |
| GIS | GENERAL MLS INC | 790 | $60,000 | 0.0% | $75.95 * | $58.78 | +13.4% | COM | 370334104 |
| BROS | DUTCH BROS INC | 1,880 | $60,000 | 0.0% | $31.91 | $49.90 | -36.6% | CL A | 26701L100 |
| BK | BANK NEW YORK MELLON CORP | 1,419 | $59,000 | 0.0% | $41.58 * | $36.14 | +4.0% | COM | 064058100 |
| GDX | VANECK ETF TRUST | 2,140 | $59,000 | 0.0% | $27.57 | $32.99 | -17.0% | GOLD MINERS ETF | 92189F106 |
| GRMN | GARMIN LTD | 600 | $59,000 | 0.0% | $98.33 * | $110.13 | -17.3% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 316 | $58,000 | 0.0% | $183.54 * | $128.22 | +30.9% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 637 | $58,000 | 0.0% | $91.05 | $83.54 | +9.1% | REAL ESTATE ETF | 922908553 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $57,000 | 0.0% | $12.60 | $17.30 | — | COM | 72201B101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $56,000 | 0.0% | $46.63 | $30.56 | +51.3% | WATER RES ETF | 46137V142 |
| — | FARFETCH LTD | 2,200 | $55,000 | 0.0% | $25.00 | — | — | Put | 30744W957 |
| — | TOTALENERGIES SE | 1,023 | $54,000 | 0.0% | $52.79 | $63.65 | — | SPONSORED ADS | 89151E109 |
| BSV | VANGUARD BD INDEX FDS | 700 | $54,000 | 0.0% | $77.14 | $80.17 | -4.2% | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 82 | $54,000 | 0.0% | $658.54 * | $436.85 | +40.0% | COM | 29444U700 |
| FNV | FRANCO NEV CORP | 400 | $53,000 | 0.0% | $132.50 * | $138.84 | -8.2% | COM | 351858105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 2,717 | $53,000 | 0.0% | $19.51 | $35.70 | — | SHS BEN INT | 09260K101 |
| SON | SONOCO PRODS CO | 924 | $53,000 | 0.0% | $57.36 * | $25.25 | +96.8% | COM | 835495102 |
| TWLO | TWILIO INC | 599 | $50,000 | 0.0% | $83.47 | $238.30 | -64.8% | CL A | 90138F102 |
| ARI | APOLLO COML REAL EST FIN INC | 4,756 | $50,000 | 0.0% | $10.51 | $15.22 | — | COM | 03762U105 |
| GLBE | GLOBAL E ONLINE LTD | 2,500 | $50,000 | 0.0% | $20.00 | $48.58 | -58.5% | SHS | M5216V106 |
| USRT | ISHARES TR | 935 | $50,000 | 0.0% | $53.48 | $52.33 | +2.0% | CRE U S REIT ETF | 464288521 |
| SLV | ISHARES SILVER TR | 2,642 | $49,000 | 0.0% | $18.55 | $19.25 | -3.2% | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 203 | $49,000 | 0.0% | $241.38 * | $177.64 | +22.6% | COM | 031162100 |
| — | TCW STRATEGIC INCOME FD INC | 10,108 | $49,000 | 0.0% | $4.85 | $5.50 | — | COM | 872340104 |
| WELL | WELLTOWER INC | 587 | $48,000 | 0.0% | $81.77 * | $42.97 | +75.6% | COM | 95040Q104 |
| — | 1LIFE HEALTHCARE INC | 6,150 | $48,000 | 0.0% | $7.80 | $35.19 | — | COM | 68269G107 |
| CMI | CUMMINS INC | 240 | $47,000 | 0.0% | $195.83 * | $189.35 | -6.1% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 528 | $47,000 | 0.0% | $89.02 * | $46.48 | +70.3% | COM | 20825C104 |
| — | INVITAE CORP | 19,200 | $47,000 | 0.0% | $2.45 | $19.84 | — | COM | 46185L103 |
| — | PIMCO DYNAMIC INCOME FD | 2,226 | $46,000 | 0.0% | $20.66 | $28.49 | — | SHS | 72201Y101 |
| CEG | CONSTELLATION ENERGY CORP | 801 | $46,000 | 0.0% | $57.43 * | $47.25 | +17.8% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 119 | $45,000 | 0.0% | $378.15 | $354.79 | +6.3% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 469 | $45,000 | 0.0% | $95.95 * | $83.03 | -3.0% | COM | 744320102 |
| HYS | PIMCO ETF TR | 504 | $45,000 | 0.0% | $89.29 | $101.32 | -12.6% | 0-5 HIGH YIELD | 72201R783 |
| HYG | ISHARES TR | 597 | $44,000 | 0.0% | $73.70 | $88.44 | -16.8% | IBOXX HI YD ETF | 464288513 |
| XSW | SPDR SER TR | 399 | $44,000 | 0.0% | $110.28 | $87.87 | +26.3% | COMP SOFTWARE | 78464A599 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,445 | $44,000 | 0.0% | $18.00 | $18.00 | — | COM | 67074C103 |
| IGIB | ISHARES TR | 850 | $43,000 | 0.0% | $50.59 | $60.61 | -15.8% | ISHS 5-10YR INVT | 464288638 |
| STKL | SUNOPTA INC | 5,590 | $43,000 | 0.0% | $7.69 * | $13.94 | -52.7% | COM | 8676EP108 |
| WAB | WABTEC | 502 | $41,000 | 0.0% | $81.67 | $69.28 | +16.2% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 429 | $41,000 | 0.0% | $95.57 | $136.76 | -31.2% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 1,280 | $41,000 | 0.0% | $32.03 | $54.81 | -42.1% | CL C CAP STK | 98954M200 |
| XLI | SELECT SECTOR SPDR TR | 470 | $41,000 | 0.0% | $87.23 | $84.41 | +3.5% | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 459 | $41,000 | 0.0% | $89.32 * | $97.43 | -17.3% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 69 | $41,000 | 0.0% | $594.20 | $562.52 | +4.5% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 186 | $40,000 | 0.0% | $215.05 | $162.75 | +33.3% | COM | 46266C105 |
| CFLT | CONFLUENT INC | 1,725 | $40,000 | 0.0% | $23.19 | $39.41 | -41.0% | CLASS A COM | 20717M103 |
| NYF | ISHARES TR | 758 | $40,000 | 0.0% | $52.77 | $54.78 | -4.0% | NEW YORK MUN ETF | 464288323 |
| EDIT | EDITAS MEDICINE INC | 3,346 | $40,000 | 0.0% | $11.95 | $28.62 | -58.7% | COM | 28106W103 |
| RIO | RIO TINTO PLC | 663 | $40,000 | 0.0% | $60.33 | $71.67 | -14.9% | SPONSORED ADR | 767204100 |
| GM | GENERAL MTRS CO | 1,215 | $39,000 | 0.0% | $32.10 * | $41.76 | -26.6% | COM | 37045V100 |
| DE | DEERE & CO | 128 | $38,000 | 0.0% | $296.88 * | $124.22 | +129.8% | COM | 244199105 |
| SNY | SANOFI | 762 | $38,000 | 0.0% | $49.87 | $46.51 | +7.6% | SPONSORED ADR | 80105N105 |
| XYZ | BLOCK INC | 623 | $38,000 | 0.0% | $61.00 | $73.43 | -16.3% | CL A | 852234103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,021 | $38,000 | 0.0% | $37.22 | $37.09 | — | COM UT REP LP | 86765K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 457 | $37,000 | 0.0% | $80.96 | $96.00 | -14.8% | SPONSORED ADS | 874039100 |
| — | BK OF AMERICA CORP | 30 | $36,000 | 0.0% | $1200.00 | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| — | EATON VANCE TX ADV GLBL DIV | 2,180 | $35,000 | 0.0% | $16.06 | $16.14 | — | COM | 27828S101 |
| SHEL | SHELL PLC | 644 | $34,000 | 0.0% | $52.80 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 362 | $34,000 | 0.0% | $93.92 * | $106.51 | -21.9% | COM | 83088M102 |
| RH | RH | 159 | $34,000 | 0.0% | $213.84 | $303.30 | -30.0% | COM | 74967X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $33,000 | 0.0% | $242.65 * | $178.28 | +25.9% | COM | 502431109 |
| IWP | ISHARES TR | 420 | $33,000 | 0.0% | $78.57 | $75.39 | +5.1% | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 516 | $33,000 | 0.0% | $63.95 | $48.14 | +34.3% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 119 | $33,000 | 0.0% | $277.31 * | $137.10 | +91.9% | SHS CLASS A | G1151C101 |
| NVAX | NOVAVAX INC | 639 | $33,000 | 0.0% | $51.64 | $87.24 | -41.0% | COM NEW | 670002401 |
| EWU | ISHARES TR | 1,118 | $33,000 | 0.0% | $29.52 | $35.99 | -16.8% | MSCI UK ETF NEW | 46435G334 |
| LVS | LAS VEGAS SANDS CORP | 950 | $32,000 | 0.0% | $33.68 * | $51.02 | -37.1% | COM | 517834107 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $32,000 | 0.0% | $13.44 | $9.81 | — | COM | 19247L106 |
| AGG | ISHARES TR | 318 | $32,000 | 0.0% | $100.63 | $114.11 | -10.9% | CORE US AGGBD ET | 464287226 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 906 | $32,000 | 0.0% | $35.32 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | ARK ETF TR | 10,000 | $31,000 | 0.0% | $3.10 | — | — | Put | 00214Q954 |
| — | OCCIDENTAL PETE CORP | 8,000 | $31,000 | 0.0% | $3.88 | — | — | Call | 674599905 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,158 | $31,000 | 0.0% | $7.46 | $27.20 | -72.4% | SPONSORED ADS | 881624209 |
| DEO | DIAGEO PLC | 179 | $31,000 | 0.0% | $173.18 | $141.70 | +22.9% | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 617 | $30,000 | 0.0% | $48.62 | $54.25 | -10.6% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 774 | $30,000 | 0.0% | $38.76 * | $28.88 | +11.4% | COM | 500754106 |
| SUSA | ISHARES TR | 376 | $30,000 | 0.0% | $79.79 | $57.43 | +40.5% | MSCI USA ESG SLC | 464288802 |
| IVE | ISHARES TR | 213 | $29,000 | 0.0% | $136.15 | $97.41 | +41.1% | S&P 500 VAL ETF | 464287408 |
| GD | GENERAL DYNAMICS CORP | 131 | $29,000 | 0.0% | $221.37 * | $140.84 | +46.6% | COM | 369550108 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $29,000 | 0.0% | $0.58 | $0.69 | -17.3% | COM | 8342EP107 |
| COR | AMERISOURCEBERGEN CORP | 202 | $29,000 | 0.0% | $143.56 * | $87.85 | +55.7% | COM | 03073E105 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,000 | $28,000 | 0.0% | $2.00 | $3.46 | -41.9% | COM NEW | 83587F202 |
| ELV | ELEVANCE HEALTH INC | 57 | $27,000 | 0.0% | $473.68 * | $279.10 | +64.4% | COM | 036752103 |
| — | TWITTER INC | 714 | $27,000 | 0.0% | $37.82 | $51.50 | — | COM | 90184L102 |
| STAG | STAG INDL INC | 886 | $27,000 | 0.0% | $30.47 | $21.49 | — | COM | 85254J102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 160 | $27,000 | 0.0% | $168.75 | $173.17 | -2.2% | COM | 043436104 |
| ILMN | ILLUMINA INC | 145 | $27,000 | 0.0% | $186.21 * | $315.35 | -43.1% | COM | 452327109 |
| EEM | ISHARES TR | 685 | $27,000 | 0.0% | $39.42 | $45.87 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 261 | $27,000 | 0.0% | $103.45 | $77.12 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,475 | $26,000 | 0.0% | $7.48 | $22.38 | -66.8% | COM | 74623V103 |
| NIO | NIO INC | 1,210 | $26,000 | 0.0% | $21.49 | $16.87 | +28.7% | SPON ADS | 62914V106 |
| VXF | VANGUARD INDEX FDS | 201 | $26,000 | 0.0% | $129.35 | $91.74 | +42.9% | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC NEW | 527 | $26,000 | 0.0% | $49.34 * | $22.70 | +88.6% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 82 | $26,000 | 0.0% | $317.07 * | $316.71 | -2.4% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 864 | $26,000 | 0.0% | $30.09 * | $23.04 | +7.1% | COM | 925652109 |
| — | LUCID GROUP INC | 1,506 | $26,000 | 0.0% | $17.26 | $24.80 | — | COM | 549498103 |
| IGSB | ISHARES TR | 488 | $25,000 | 0.0% | $51.23 | $52.19 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| KBE | SPDR SER TR | 579 | $25,000 | 0.0% | $43.18 | $47.00 | -6.6% | S&P BK ETF | 78464A797 |
| CNC | CENTENE CORP DEL | 294 | $25,000 | 0.0% | $85.03 | $52.33 | +61.7% | COM | 15135B101 |
| VIS | VANGUARD WORLD FDS | 153 | $25,000 | 0.0% | $163.40 | $153.63 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 402 | $25,000 | 0.0% | $62.19 * | $42.52 | +32.2% | COM | 744573106 |
| — | THE NECESSITY RETAIL REIT IN | 3,502 | $25,000 | 0.0% | $7.14 | $12.85 | — | COM CLASS A | 02607T109 |
| BDX | BECTON DICKINSON & CO | 100 | $25,000 | 0.0% | $250.00 * | $221.52 | +4.8% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 144 | $24,000 | 0.0% | $166.67 | $206.62 | -18.4% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 289 | $24,000 | 0.0% | $83.04 * | $73.73 | +3.8% | COM NON VTG | 579780206 |
| SYNA | SYNAPTICS INC | 200 | $24,000 | 0.0% | $120.00 | $38.26 | +208.5% | COM | 87157D109 |
| STPZ | PIMCO ETF TR | 455 | $24,000 | 0.0% | $52.75 | $52.53 | -0.5% | 1-5 US TIP IDX | 72201R205 |
| L | LOEWS CORP | 400 | $24,000 | 0.0% | $60.00 * | $46.74 | +25.3% | COM | 540424108 |
| IDU | ISHARES TR | 283 | $24,000 | 0.0% | $84.81 | $63.34 | +35.1% | U.S. UTILITS ETF | 464287697 |
| IDV | ISHARES TR | 888 | $24,000 | 0.0% | $27.03 | $32.02 | -15.2% | INTL SEL DIV ETF | 464288448 |
| ECL | ECOLAB INC | 157 | $24,000 | 0.0% | $152.87 * | $175.15 | -15.6% | COM | 278865100 |
| — | NAUTILUS INC | 13,925 | $24,000 | 0.0% | $1.72 | $17.16 | — | COM | 63910B102 |
| XHE | SPDR SER TR | 271 | $23,000 | 0.0% | $84.87 | $75.54 | +12.3% | HLTH CR EQUIP | 78464A581 |
| APPS | DIGITAL TURBINE INC | 1,323 | $23,000 | 0.0% | $17.38 | $34.50 | -49.4% | COM NEW | 25400W102 |
| — | UNILEVER PLC | 501 | $23,000 | 0.0% | $45.91 | $55.60 | — | SPON ADR NEW | 904767704 |
| SRPT | SAREPTA THERAPEUTICS INC | 312 | $23,000 | 0.0% | $73.72 | $109.43 | -31.5% | COM | 803607100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,389 | $23,000 | 0.0% | $2.02 | $2.82 | -27.6% | SPONSORED ADR | 539439109 |
| PPL | PPL CORP | 800 | $22,000 | 0.0% | $27.50 * | $24.15 | -0.2% | COM | 69351T106 |
| IWM | ISHARES TR | 131 | $22,000 | 0.0% | $167.94 | $174.99 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 195 | $22,000 | 0.0% | $112.82 * | $100.60 | +5.4% | COM | 693506107 |
| RPM | RPM INTL INC | 279 | $22,000 | 0.0% | $78.85 | $34.85 | +125.9% | COM | 749685103 |
| EQR | EQUITY RESIDENTIAL | 298 | $22,000 | 0.0% | $73.83 * | $49.34 | +26.7% | SH BEN INT | 29476L107 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $22,000 | 0.0% | $21.57 | $44.15 | -51.2% | NY REGIS SHS NEW | 500472303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 455 | $22,000 | 0.0% | $48.35 | $37.61 | +28.0% | INDLS PROD DUR | 33734X150 |
| — | ANNALY CAPITAL MANAGEMENT IN | 3,591 | $21,000 | 0.0% | $5.85 | $8.27 | — | COM | 035710409 |
| KEY | KEYCORP | 1,206 | $21,000 | 0.0% | $17.41 * | $13.41 | +6.4% | COM | 493267108 |
| FENY | FIDELITY COVINGTON TRUST | 1,077 | $21,000 | 0.0% | $19.50 | $20.67 | -6.1% | MSCI ENERGY IDX | 316092402 |
| ETR | ENTERGY CORP NEW | 185 | $21,000 | 0.0% | $113.51 * | $43.63 | +13.4% | COM | 29364G103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,022 | $21,000 | 0.0% | $20.55 | $26.42 | — | COM | 45378A106 |
| CURI | CURIOSITYSTREAM INC | 12,250 | $21,000 | 0.0% | $1.71 * | $15.12 | -90.2% | COM CL A | 23130Q107 |
| AZO | AUTOZONE INC | 10 | $21,000 | 0.0% | $2100.00 * | $1152.16 | +86.5% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 270 | $21,000 | 0.0% | $77.78 * | $73.68 | -4.7% | COM | 855244109 |
| OGN | ORGANON & CO | 635 | $21,000 | 0.0% | $33.07 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| VLO | VALERO ENERGY CORP | 200 | $21,000 | 0.0% | $105.00 * | $57.59 | +65.7% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 193 | $21,000 | 0.0% | $108.81 * | $65.79 | +41.9% | COM NEW | 26441C204 |
| — | ITERUM THERAPEUTICS PLC | 105,000 | $21,000 | 0.0% | $0.20 | $1.26 | — | SHS | G6333L101 |
| KKR | KKR & CO INC | 446 | $21,000 | 0.0% | $47.09 * | $45.74 | -1.7% | COM | 48251W104 |
| CUBE | CUBESMART | 500 | $21,000 | 0.0% | $42.00 | $52.00 | — | COM | 229663109 |
| ADSK | AUTODESK INC | 116 | $20,000 | 0.0% | $172.41 | $246.36 | -30.2% | COM | 052769106 |
| KD | KYNDRYL HLDGS INC | 2,094 | $20,000 | 0.0% | $9.55 * | $21.29 | -54.1% | COMMON STOCK | 50155Q100 |
| BIIB | BIOGEN INC | 100 | $20,000 | 0.0% | $200.00 | $239.45 | -14.8% | COM | 09062X103 |
| AVGO | BROADCOM INC | 41 | $20,000 | 0.0% | $487.80 * | $28.72 | +59.1% | COM | 11135F101 |
| GSBD | GOLDMAN SACHS BDC INC | 1,161 | $20,000 | 0.0% | $17.23 * | $19.19 | -12.5% | SHS | 38147U107 |
| DOV | DOVER CORP | 168 | $20,000 | 0.0% | $119.05 * | $73.78 | +57.3% | COM | 260003108 |
| DBI | DESIGNER BRANDS INC | 1,510 | $20,000 | 0.0% | $13.25 * | $11.22 | +4.7% | CL A | 250565108 |
| CTVA | CORTEVA INC | 366 | $20,000 | 0.0% | $54.64 * | $25.44 | +104.8% | COM | 22052L104 |
| — | EOG RES INC | 1,800 | $20,000 | 0.0% | $11.11 | — | — | Put | 26875P951 |
| NGG | NATIONAL GRID PLC | 302 | $20,000 | 0.0% | $66.23 * | $57.57 | +12.4% | SPONSORED ADR NE | 636274409 |
| DG | DOLLAR GEN CORP NEW | 76 | $19,000 | 0.0% | $250.00 * | $177.45 | +29.8% | COM | 256677105 |
| — | ISHARES TR | 6,000 | $19,000 | 0.0% | $3.17 | — | — | Call | 464287902 |
| ENB | ENBRIDGE INC | 447 | $19,000 | 0.0% | $42.51 * | $22.52 | +49.2% | COM | 29250N105 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $18,000 | 0.0% | $9.00 | $7.00 | — | SHS | 09257A108 |
| — | HESS CORP | 170 | $18,000 | 0.0% | $105.88 | $49.59 | — | COM | 42809H107 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $18,000 | 0.0% | $11.94 | $14.17 | — | COM | 67066X107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136 | $18,000 | 0.0% | $132.35 | $120.27 | +11.6% | S&P500 EQL WGT | 46137V357 |
| — | PINDUODUO INC | 2,400 | $18,000 | 0.0% | $7.50 | — | — | Call | 722304902 |
| — | ALLSPRING MULTI SECTOR INCOM | 1,895 | $18,000 | 0.0% | $9.50 | $13.77 | — | COM | 94987D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $18,000 | 0.0% | $102.27 | $89.74 | +13.6% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 446 | $17,000 | 0.0% | $38.12 * | $34.66 | +3.1% | COM | 949746101 |
| LNT | ALLIANT ENERGY CORP | 287 | $17,000 | 0.0% | $59.23 * | $38.79 | +34.2% | COM | 018802108 |
| BBP | ETFIS SER TR I | 400 | $17,000 | 0.0% | $42.50 * | $27.93 | +47.6% | VIRTUS LIFESC BT | 26923G202 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $17,000 | 0.0% | $11.33 | $15.93 | — | SH BEN INT | 09248E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 665 | $17,000 | 0.0% | $25.56 | $45.76 | -43.7% | COM CL A | 76954A103 |
| — | ETF SER SOLUTIONS | 863 | $17,000 | 0.0% | $19.70 | $25.73 | — | NATIONWIDE NASDQ | 26922A172 |
| EVRG | EVERGY INC | 261 | $17,000 | 0.0% | $65.13 * | $40.37 | +39.5% | COM | 30034W106 |
| — | DIAMONDBACK ENERGY INC | 1,200 | $16,000 | 0.0% | $13.33 | — | — | Put | 25278X959 |
| PNW | PINNACLE WEST CAP CORP | 216 | $16,000 | 0.0% | $74.07 * | $44.09 | +42.1% | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 102 | $16,000 | 0.0% | $156.86 * | $74.02 | +95.8% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $16,000 | 0.0% | $275.86 * | $211.71 | +33.1% | COM | 92532F100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 400 | $16,000 | 0.0% | $40.00 | $47.47 | -14.1% | VAN FTSE DEV MKT | 921943858 |
| OKTA | OKTA INC | 179 | $16,000 | 0.0% | $89.39 | $168.66 | -46.4% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 366 | $16,000 | 0.0% | $43.72 | $47.96 | -10.6% | COM | 573874104 |
| RY | ROYAL BK CDA | 165 | $16,000 | 0.0% | $96.97 | $60.10 | +61.1% | COM | 780087102 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $16,000 | 0.0% | $8.94 | $7.88 | — | COM | 09251A104 |
| — | GABELLI DIVID & INCOME TR | 777 | $16,000 | 0.0% | $20.59 | $19.59 | — | COM | 36242H104 |
| FLR | FLUOR CORP NEW | 666 | $16,000 | 0.0% | $24.02 | $12.36 | +96.9% | COM | 343412102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 428 | $16,000 | 0.0% | $37.38 * | $12.99 | +135.6% | COM | 41068X100 |
| — | II-VI INC | 300 | $15,000 | 0.0% | $50.00 | $32.60 | — | COM | 902104108 |
| — | DISCOVER FINL SVCS | 4,000 | $15,000 | 0.0% | $3.75 | — | — | Put | 254709958 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 655 | $15,000 | 0.0% | $22.90 * | $20.71 | +13.1% | NASDQ OIL GAS | 33738R845 |
| MET | METLIFE INC | 243 | $15,000 | 0.0% | $61.73 * | $34.64 | +62.8% | COM | 59156R108 |
| — | SPIRIT AIRLS INC | 5,000 | $15,000 | 0.0% | $3.00 | — | — | Call | 848577902 |
| — | BAIDU INC | 2,800 | $15,000 | 0.0% | $5.36 | — | — | Call | 056752908 |
| — | NIKOLA CORP | 3,113 | $15,000 | 0.0% | $4.82 | $9.34 | — | COM | 654110105 |
| XPO | XPO LOGISTICS INC | 300 | $14,000 | 0.0% | $46.67 * | $20.37 | +40.5% | COM | 983793100 |
| BMO | BANK MONTREAL QUE | 150 | $14,000 | 0.0% | $93.33 * | $57.63 | +43.3% | COM | 063671101 |
| RIG | TRANSOCEAN LTD | 4,241 | $14,000 | 0.0% | $3.30 | $22.01 | -84.9% | REG SHS | H8817H100 |
| FDX | FEDEX CORP | 60 | $14,000 | 0.0% | $233.33 * | $208.76 | +0.6% | COM | 31428X106 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $14,000 | 0.0% | $35.00 | $64.33 | -44.9% | COM | 910047109 |
| EDIV | SPDR INDEX SHS FDS | 556 | $14,000 | 0.0% | $25.18 * | $34.78 | -25.5% | S&P EM MKT DIV | 78463X533 |
| VTIP | VANGUARD MALVERN FDS | 287 | $14,000 | 0.0% | $48.78 * | $52.10 | -3.8% | STRM INFPROIDX | 922020805 |
| UAA | UNDER ARMOUR INC | 1,703 | $14,000 | 0.0% | $8.22 | $37.21 | -77.6% | CL A | 904311107 |
| — | SIRIUS XM HOLDINGS INC | 2,255 | $14,000 | 0.0% | $6.21 | $5.20 | — | COM | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $14,000 | 0.0% | $97.22 * | $71.42 | +33.1% | COM | 28176E108 |
| CSX | CSX CORP | 465 | $14,000 | 0.0% | $30.11 * | $27.83 | -0.7% | COM | 126408103 |
| GXO | GXO LOGISTICS INCORPORATED | 300 | $13,000 | 0.0% | $43.33 | $75.70 | -42.8% | COMMON STOCK | 36262G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,025 | $13,000 | 0.0% | $12.68 * | $14.47 | -14.7% | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 234 | $13,000 | 0.0% | $55.56 * | $28.33 | -23.5% | COM | 26614N102 |
| IYR | ISHARES TR | 147 | $13,000 | 0.0% | $88.44 * | $65.32 | +40.8% | U.S. REAL ES ETF | 464287739 |
| — | INVESCO TR INVT GRADE NEW YO | 1,204 | $13,000 | 0.0% | $10.80 | $13.37 | — | COM | 46131T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $13,000 | 0.0% | $74.29 | $34.29 | — | COM | 78377T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 72 | $13,000 | 0.0% | $180.56 | $134.17 | — | COM | 82669G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $13,000 | 0.0% | $464.29 | $325.85 | +43.8% | CL A | 16119P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 74 | $12,000 | 0.0% | $162.16 * | $124.77 | +12.2% | COM | 22822V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $12,000 | 0.0% | $7.59 | $10.76 | — | COM | 67073B106 |
| AAL | AMERICAN AIRLS GROUP INC | 953 | $12,000 | 0.0% | $12.59 | $20.06 | -36.8% | COM | 02376R102 |
| BOTZ | GLOBAL X FDS | 575 | $12,000 | 0.0% | $20.87 * | $22.33 | -9.0% | RBTCS ARTFL INTE | 37954Y715 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $12,000 | 0.0% | $1333.33 * | $26.86 | -2.7% | COM | 169656105 |
| — | TEXAS ROADHOUSE INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Put | 882681959 |
| AIG | AMERICAN INTL GROUP INC | 243 | $12,000 | 0.0% | $49.38 * | $32.70 | +44.7% | COM NEW | 026874784 |
| AFCG | AFC GAMMA INC | 800 | $12,000 | 0.0% | $15.00 * | $7.65 | -16.3% | COM | 00109K105 |
| STZ | CONSTELLATION BRANDS INC | 51 | $12,000 | 0.0% | $235.29 * | $167.80 | +30.5% | CL A | 21036P108 |
| DOW | DOW INC | 241 | $12,000 | 0.0% | $49.79 * | $34.68 | +21.2% | COM | 260557103 |
| TRP | TC ENERGY CORP | 209 | $11,000 | 0.0% | $52.63 * | $34.79 | +24.5% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 24 | $11,000 | 0.0% | $458.33 | $316.70 | +44.7% | COM | 22160K105 |
| NTNX | NUTANIX INC | 744 | $11,000 | 0.0% | $14.78 | $37.52 | -61.0% | CL A | 67059N108 |
| AGNC | AGNC INVT CORP | 1,038 | $11,000 | 0.0% | $10.60 | $15.85 | — | COM | 00123Q104 |
| — | ALLY FINL INC | 3,000 | $11,000 | 0.0% | $3.67 | — | — | Put | 02005N950 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,206 | $11,000 | 0.0% | $9.12 | $10.63 | — | COM | 72200T103 |
| — | FLUOR CORP NEW | 4,600 | $11,000 | 0.0% | $2.39 | — | — | Put | 343412952 |
| — | ATLANTICA SUSTAINABLE INFR P | 348 | $11,000 | 0.0% | $31.61 | $20.92 | — | SHS | G0751N103 |
| HYMB | SPDR SER TR | 206 | $11,000 | 0.0% | $53.40 * | $26.17 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| NTAP | NETAPP INC | 165 | $11,000 | 0.0% | $66.67 * | $47.75 | +25.1% | COM | 64110D104 |
| — | CEDAR FAIR L P | 235 | $10,000 | 0.0% | $42.55 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | ELASTIC N V | 4,000 | $10,000 | 0.0% | $2.50 | — | — | Put | N14506954 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $10,000 | 0.0% | $46.73 | $56.07 | — | COM UNIT RP LP | 559080106 |
| APLE | APPLE HOSPITALITY REIT INC | 682 | $10,000 | 0.0% | $14.66 | $18.41 | — | COM NEW | 03784Y200 |
| VO | VANGUARD INDEX FDS | 50 | $10,000 | 0.0% | $200.00 * | $37.72 | +30.5% | MID CAP ETF | 922908629 |
| CRON | CRONOS GROUP INC | 3,567 | $10,000 | 0.0% | $2.80 | $12.19 | -76.9% | COM | 22717L101 |
| — | NUVEEN FLOATING RATE INCOME | 1,154 | $10,000 | 0.0% | $8.67 | $11.65 | — | COM | 67072T108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 658 | $10,000 | 0.0% | $15.20 * | $16.16 | -8.7% | ENERGY ALPHADX | 33734X127 |
| — | SRH TOTAL RETURN FUND INC | 855 | $10,000 | 0.0% | $11.70 | $9.14 | — | COM | 101507101 |
| HPQ | HP INC | 300 | $10,000 | 0.0% | $33.33 * | $16.16 | +78.1% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $10,000 | 0.0% | $454.55 | $345.54 | +30.8% | COM | 666807102 |
| — | MOSAIC CO NEW | 4,000 | $9,000 | 0.0% | $2.25 | — | — | Put | 61945C953 |
| AIN | ALBANY INTL CORP | 120 | $9,000 | 0.0% | $75.00 | $76.07 | -1.0% | CL A | 012348108 |
| — | XAI OCTAGON FLOATING RATE & | 1,243 | $9,000 | 0.0% | $7.24 | $4.82 | — | COM | 98400T106 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $9,000 | 0.0% | $3.11 | $11.74 | — | COM | 00835Q103 |
| — | STEEL DYNAMICS INC | 4,000 | $9,000 | 0.0% | $2.25 | — | — | Put | 858119950 |
| — | SPDR S&P 500 ETF TR | 1,400 | $9,000 | 0.0% | $6.43 | — | — | Call | 78462F903 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $9,000 | 0.0% | $600.00 * | $8.18 | +415.2% | COM | 67103H107 |
| — | NUVEEN MORTGAGE AND INCOME F | 516 | $9,000 | 0.0% | $17.44 | $24.04 | — | COM | 670735109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 192 | $9,000 | 0.0% | $46.88 * | $96.07 | -52.4% | WILDERHIL CLAN | 46137V134 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9,000 | 0.0% | $12.00 * | $4.48 | +69.4% | COM | 70806A106 |
| — | INDIA FD INC | 550 | $9,000 | 0.0% | $16.36 | $21.82 | — | COM | 454089103 |
| FMC | FMC CORP | 80 | $9,000 | 0.0% | $112.50 * | $44.43 | +111.7% | COM NEW | 302491303 |
| — | WALLBOX NV | 1,000 | $9,000 | 0.0% | $9.00 | $16.00 | — | SHS CL A | N94209108 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $9,000 | 0.0% | $7.50 | $9.17 | — | COM | 72201E105 |
| BAX | BAXTER INTL INC | 134 | $9,000 | 0.0% | $67.16 * | $71.83 | -17.9% | COM | 071813109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70 | $9,000 | 0.0% | $128.57 * | $109.03 | +11.7% | ORD | M22465104 |
| SBRA | SABRA HEALTH CARE REIT INC | 622 | $9,000 | 0.0% | $14.47 | $20.71 | — | COM | 78573L106 |
| WBS | WEBSTER FINL CORP | 205 | $9,000 | 0.0% | $43.90 * | $59.37 | -29.0% | COM | 947890109 |
| PSN | PARSONS CORP DEL | 225 | $9,000 | 0.0% | $40.00 | $34.08 | +18.6% | COM | 70202L102 |
| DXCM | DEXCOM INC | 120 | $9,000 | 0.0% | $75.00 | $92.81 | -19.7% | COM | 252131107 |
| EBAY | EBAY INC. | 222 | $9,000 | 0.0% | $40.54 * | $50.72 | -23.2% | COM | 278642103 |
| EPI | WISDOMTREE TR | 265 | $8,000 | 0.0% | $30.19 | $24.15 | +22.8% | INDIA ERNGS FD | 97717W422 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $8,000 | 0.0% | $47.34 * | $49.83 | +0.3% | ALLWRLD EX US | 922042775 |
| MSOS | ADVISORSHARES TR | 757 | $8,000 | 0.0% | $10.57 * | $39.32 | -73.7% | PURE US CANNABIS | 00768Y453 |
| ISTB | ISHARES TR | 159 | $8,000 | 0.0% | $50.31 * | $51.02 | -7.1% | CORE 1 5 YR USD | 46432F859 |
| — | BROOKFIELD RENEWABLE CORP | 226 | $8,000 | 0.0% | $35.40 | $59.26 | — | CL A SUB VTG | 11284V105 |
| — | CHARGEPOINT HOLDINGS INC | 553 | $8,000 | 0.0% | $14.47 | $34.92 | — | COM CL A | 15961R105 |
| — | ELECTRAMECCANICA VEHS CORP | 5,600 | $8,000 | 0.0% | $1.43 | $2.38 | — | COM NEW | 284849205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107 | $8,000 | 0.0% | $74.77 | $79.49 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| — | MONSTER BEVERAGE CORP NEW | 6,400 | $8,000 | 0.0% | $1.25 | — | — | Call | 61174X909 |
| — | SUNRUN INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | Call | 86771W905 |
| BEN | FRANKLIN RESOURCES INC | 331 | $8,000 | 0.0% | $24.17 * | $23.04 | -15.8% | COM | 354613101 |
| — | NAUTILUS INC | 1,200 | $8,000 | 0.0% | $6.67 | — | — | Put | 63910B952 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | $15.18 | — | UNIT LTD PARTN | 864482104 |
| — | BIOGEN INC | 2,400 | $8,000 | 0.0% | $3.33 | — | — | Call | 09062X903 |
| — | PURECYCLE TECHNOLOGIES INC | 6,000 | $8,000 | 0.0% | $1.33 | — | — | Call | 74623V903 |
| W | WAYFAIR INC | 176 | $8,000 | 0.0% | $45.45 * | $308.52 | -85.9% | CL A | 94419L101 |
| — | MOSAIC CO NEW | 4,000 | $8,000 | 0.0% | $2.00 | — | — | Call | 61945C903 |
| — | DOUBLELINE INCOME SOLUTIONS | 621 | $8,000 | 0.0% | $12.88 | $19.14 | — | COM | 258622109 |
| PLUG | PLUG POWER INC | 500 | $8,000 | 0.0% | $16.00 * | $29.01 | -42.9% | COM NEW | 72919P202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 204 | $8,000 | 0.0% | $39.22 * | $38.96 | -23.6% | FNF GROUP COM | 31620R303 |
| POWL | POWELL INDS INC | 300 | $7,000 | 0.0% | $23.33 * | $24.98 | -10.8% | COM | 739128106 |
| SNAP | SNAP INC | 563 | $7,000 | 0.0% | $12.43 * | $29.87 | -56.0% | CL A | 83304A106 |
| ONL | ORION OFFICE REIT INC | 659 | $7,000 | 0.0% | $10.62 | $17.42 | — | COM | 68629Y103 |
| USHY | ISHARES TR | 194 | $7,000 | 0.0% | $36.08 * | $40.59 | -14.7% | BROAD USD HIGH | 46435U853 |
| RITM | NEW RESIDENTIAL INVT CORP | 699 | $7,000 | 0.0% | $10.01 | $7.05 | — | COM NEW | 64828T201 |
| VV | VANGUARD INDEX FDS | 39 | $7,000 | 0.0% | $179.49 * | $194.98 | -11.6% | LARGE CAP ETF | 922908637 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,524 | $7,000 | 0.0% | $4.59 * | $11.01 | -59.3% | COM | 184499101 |
| GLW | CORNING INC | 208 | $7,000 | 0.0% | $33.65 * | $24.49 | +16.5% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $7,000 | 0.0% | $8.93 | $11.60 | — | COM | 27829C105 |
| DVN | DEVON ENERGY CORP NEW | 120 | $7,000 | 0.0% | $58.33 * | $22.23 | +110.0% | COM | 25179M103 |
| R | RYDER SYS INC | 100 | $7,000 | 0.0% | $70.00 | $66.26 | +7.2% | COM | 783549108 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $105.45 | +67.3% | COM | 12572Q105 |
| AOR | ISHARES TR | 148 | $7,000 | 0.0% | $47.30 | $38.74 | +23.9% | GRWT ALLOCAT ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $7,000 | 0.0% | $46.67 * | $13.06 | +12.8% | US BRD MKT ETF | 808524102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 252 | $7,000 | 0.0% | $27.78 | $10.53 | — | COM CL A | 09627J102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500 | $7,000 | 0.0% | $14.00 | $21.93 | — | COM | 875465106 |
| KLAC | KLA CORP | 22 | $7,000 | 0.0% | $318.18 * | $160.31 | +91.9% | COM NEW | 482480100 |
| EXAS | EXACT SCIENCES CORP | 186 | $7,000 | 0.0% | $37.63 * | $75.15 | -47.6% | COM | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 14 | $7,000 | 0.0% | $500.00 * | $85.40 | -3.6% | COM | 697435105 |
| BRCC | BRC INC | 800 | $7,000 | 0.0% | $8.75 * | $17.65 | -53.8% | COM CL A | 05601U105 |
| AOA | ISHARES TR | 118 | $7,000 | 0.0% | $59.32 | $42.61 | +40.6% | AGGRES ALLOC ETF | 464289859 |
| TXNM | PNM RES INC | 155 | $7,000 | 0.0% | $45.16 * | $47.33 | +1.0% | COM | 69349H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $7,000 | 0.0% | $28.34 * | $17.51 | +52.1% | UNIT | 46138B103 |
| NSC | NORFOLK SOUTHN CORP | 29 | $7,000 | 0.0% | $241.38 * | $242.31 | -13.3% | COM | 655844108 |
| SPHY | SPDR SER TR | 300 | $7,000 | 0.0% | $23.33 * | $25.45 | -11.8% | PORTFLI HIGH YLD | 78468R606 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 * | $125.34 | -4.8% | COM | 285512109 |
| VFC | V F CORP | 158 | $7,000 | 0.0% | $44.30 | $64.40 | -31.4% | COM | 918204108 |
| — | NOV INC | 5,000 | $7,000 | 0.0% | $1.40 | — | — | Put | 62955J953 |
| ON | ON SEMICONDUCTOR CORP | 139 | $7,000 | 0.0% | $50.36 | $38.82 | +29.6% | COM | 682189105 |
| ORANY | ORANGE | 614 | $7,000 | 0.0% | $11.40 * | $10.46 | +12.5% | SPONSORED ADR | 684060106 |
| JBLU | JETBLUE AWYS CORP | 716 | $6,000 | 0.0% | $8.38 | $10.89 | -23.1% | COM | 477143101 |
| CARR | CARRIER GLOBAL CORPORATION | 169 | $6,000 | 0.0% | $35.50 * | $17.47 | +94.8% | COM | 14448C104 |
| — | BUMBLE INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | Put | 12047B955 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103 | $6,000 | 0.0% | $58.25 * | $55.98 | +10.8% | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 103 | $6,000 | 0.0% | $58.25 * | $46.80 | +15.7% | COM | 595112103 |
| HNDL | STRATEGY SHS | 293 | $6,000 | 0.0% | $20.48 | $25.57 | -19.4% | NS 7HANDL IDX | 86280R506 |
| SPG | SIMON PPTY GROUP INC NEW | 68 | $6,000 | 0.0% | $88.24 * | $57.29 | +36.4% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $6,000 | 0.0% | $72.29 * | $48.05 | +39.0% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 38 | $6,000 | 0.0% | $157.89 * | $108.32 | +35.4% | COM | 571748102 |
| PSX | PHILLIPS 66 | 77 | $6,000 | 0.0% | $77.92 * | $68.81 | +4.8% | COM | 718546104 |
| RACE | FERRARI N V | 30 | $6,000 | 0.0% | $200.00 * | $131.45 | +39.6% | COM | N3167Y103 |
| MFC | MANULIFE FINL CORP | 354 | $6,000 | 0.0% | $16.95 * | $18.69 | -7.3% | COM | 56501R106 |
| — | COHEN & STEERS SELECT PFD & | 288 | $6,000 | 0.0% | $20.83 | $27.74 | — | COM | 19248Y107 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $6,000 | 0.0% | $14.89 | $14.37 | — | COM SH BEN INT | 41013T105 |
| WYNN | WYNN RESORTS LTD | 100 | $6,000 | 0.0% | $60.00 * | $86.10 | -35.7% | COM | 983134107 |
| ZTS | ZOETIS INC | 36 | $6,000 | 0.0% | $166.67 | $175.73 | -5.7% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 14 | $6,000 | 0.0% | $428.57 | $653.33 | — | COM | 512807108 |
| CRBN | ISHARES TR | 41 | $6,000 | 0.0% | $146.34 * | $139.83 | -2.2% | MSCI LW CRB TG | 46434V464 |
| BCS | BARCLAYS PLC | 833 | $6,000 | 0.0% | $7.20 * | $9.24 | -17.7% | ADR | 06738E204 |
| MP | MP MATERIALS CORP | 200 | $6,000 | 0.0% | $30.00 * | $31.08 | +3.2% | COM CL A | 553368101 |
| ACM | AECOM | 97 | $6,000 | 0.0% | $61.86 | $30.10 | +109.2% | COM | 00766T100 |
| HOG | HARLEY DAVIDSON INC | 203 | $6,000 | 0.0% | $29.56 * | $60.09 | -47.3% | COM | 412822108 |
| — | ASSERTIO HOLDINGS INC | 1,925 | $6,000 | 0.0% | $3.12 | $3.12 | — | COM NEW | 04546C205 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6,000 | 0.0% | $60.00 | $41.27 | +47.2% | NAMEN AKT | H17182108 |
| — | GLOBAL MED REIT INC | 561 | $6,000 | 0.0% | $10.70 | $8.69 | — | COM NEW | 37954A204 |
| ALC | ALCON AG | 89 | $6,000 | 0.0% | $67.42 * | $62.63 | +10.5% | ORD SHS | H01301128 |
| JOBY | JOBY AVIATION INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.16 | -4.8% | COMMON STOCK | G65163100 |
| NDAQ | NASDAQ INC | 30 | $5,000 | 0.0% | $166.67 * | $55.03 | -12.0% | COM | 631103108 |
| IEUR | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 * | $50.83 | -11.6% | CORE MSCI EURO | 46434V738 |
| HWM | HOWMET AEROSPACE INC | 171 | $5,000 | 0.0% | $29.24 * | $12.97 | +139.9% | COM | 443201108 |
| VOD | VODAFONE GROUP PLC NEW | 326 | $5,000 | 0.0% | $15.34 | $18.56 | -16.0% | SPONSORED ADR | 92857W308 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $5,000 | 0.0% | $50.00 * | $61.02 | -25.5% | COM | 03769M106 |
| BYND | BEYOND MEAT INC | 228 | $5,000 | 0.0% | $21.93 * | $115.50 | -79.3% | COM | 08862E109 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 05351W103 |
| RING | ISHARES INC | 211 | $5,000 | 0.0% | $23.70 * | $30.48 | -28.5% | MSCI GBL GOLD MN | 46434G855 |
| — | PLBY GROUP INC | 12,000 | $5,000 | 0.0% | $0.42 | — | — | Call | 72814P909 |
| WU | WESTERN UN CO | 333 | $5,000 | 0.0% | $15.02 | $20.18 | — | COM | 959802109 |
| FUTU | FUTU HLDGS LTD | 100 | $5,000 | 0.0% | $50.00 * | $145.42 | -64.1% | SPON ADS CL A | 36118L106 |
| — | STEEL DYNAMICS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | Call | 858119900 |
| — | VMWARE INC | 43 | $5,000 | 0.0% | $116.28 | $126.09 | — | CL A COM | 928563402 |
| — | NUVEEN MULTI ASSET INCOME FU | 359 | $5,000 | 0.0% | $13.93 | $19.73 | — | COM | 670750108 |
| — | SUNPOWER CORP | 305 | $5,000 | 0.0% | $16.39 | $19.27 | — | COM | 867652406 |
| RSG | REPUBLIC SVCS INC | 36 | $5,000 | 0.0% | $138.89 * | $58.62 | +113.8% | COM | 760759100 |
| — | PIMCO MUN INCOME FD II | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 72200W106 |
| IJS | ISHARES TR | 51 | $5,000 | 0.0% | $98.04 * | $104.53 | -14.8% | SP SMCP600VL ETF | 464287879 |
| LITE | LUMENTUM HLDGS INC | 62 | $5,000 | 0.0% | $80.65 | $32.79 | +142.2% | COM | 55024U109 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $5,000 | 0.0% | $11.44 * | $29.68 | -59.8% | COM | 79546E104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 315 | $5,000 | 0.0% | $15.87 | $19.17 | — | COM | 006212104 |
| — | TEMPLETON EMERGING MKTS INCO | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | COM | 880192109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,110 | $5,000 | 0.0% | $2.37 | $2.37 | — | CL A SHS | 37611X100 |
| STM | STMICROELECTRONICS N V | 145 | $5,000 | 0.0% | $34.48 * | $13.94 | +125.8% | NY REGISTRY | 861012102 |
| GFS | GLOBALFOUNDRIES INC | 125 | $5,000 | 0.0% | $40.00 | $62.07 | -35.0% | ORDINARY SHARES | G39387108 |
| HCA | HCA HEALTHCARE INC | 30 | $5,000 | 0.0% | $166.67 * | $81.19 | +101.0% | COM | 40412C101 |
| CNP | CENTERPOINT ENERGY INC | 170 | $5,000 | 0.0% | $29.41 * | $21.75 | +24.2% | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $5,000 | 0.0% | $29.76 | $32.80 | — | COM | 681936100 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| ICLN | ISHARES TR | 193 | $4,000 | 0.0% | $20.73 * | $15.68 | +21.5% | GL CLEAN ENE ETF | 464288224 |
| XLRE | SELECT SECTOR SPDR TR | 105 | $4,000 | 0.0% | $38.10 * | $44.60 | -8.4% | RL EST SEL SEC | 81369Y860 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $4,000 | 0.0% | $7.80 | $11.70 | — | COM | 92835W107 |
| SU | SUNCOR ENERGY INC NEW | 116 | $4,000 | 0.0% | $34.48 * | $20.12 | +52.1% | COM | 867224107 |
| — | EUROPEAN EQUITY FD INC | 562 | $4,000 | 0.0% | $7.12 | $9.61 | — | COM | 298768102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 70 | $4,000 | 0.0% | $57.14 * | $53.91 | -0.7% | COM | 595017104 |
| ASAN | ASANA INC | 200 | $4,000 | 0.0% | $20.00 * | $28.80 | -39.0% | CL A | 04342Y104 |
| EMN | EASTMAN CHEM CO | 50 | $4,000 | 0.0% | $80.00 | $77.27 | +1.5% | COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 102 | $4,000 | 0.0% | $39.22 * | $60.93 | -41.4% | COM | 24906P109 |
| — | AT&T INC | 12,000 | $4,000 | 0.0% | $0.33 | — | — | Put | 00206R952 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 300 | $4,000 | 0.0% | $13.33 | $18.89 | — | COM | 33741Q107 |
| MOO | VANECK ETF TRUST | 50 | $4,000 | 0.0% | $80.00 * | $96.79 | -10.7% | AGRIBUSINESS ETF | 92189F700 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $4,000 | 0.0% | $11.87 * | $7.35 | +80.0% | COM | 925550105 |
| — | VECTOR GROUP LTD | 339 | $4,000 | 0.0% | $11.80 | $16.93 | — | COM | 92240M108 |
| SLG | SL GREEN RLTY CORP | 87 | $4,000 | 0.0% | $45.98 | $80.99 | — | COM | 78440X887 |
| CC | CHEMOURS CO | 137 | $4,000 | 0.0% | $29.20 * | $20.97 | +34.1% | COM | 163851108 |
| LUV | SOUTHWEST AIRLS CO | 111 | $4,000 | 0.0% | $36.04 * | $38.69 | -13.1% | COM | 844741108 |
| CNI | CANADIAN NATL RY CO | 36 | $4,000 | 0.0% | $111.11 * | $70.42 | +49.1% | COM | 136375102 |
| FISV | FISERV INC | 50 | $4,000 | 0.0% | $80.00 * | $103.40 | -14.0% | COM | 337738108 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $4,000 | 0.0% | $5.00 * | $17.59 | -70.0% | COM | 83406F102 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $4,000 | 0.0% | $166.67 * | $163.71 | -5.9% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 92 | $4,000 | 0.0% | $43.48 * | $283.20 | -83.4% | COM CL A | 19260Q107 |
| IEFA | ISHARES TR | 69 | $4,000 | 0.0% | $57.97 | $74.83 | -21.4% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 28 | $4,000 | 0.0% | $142.86 * | $106.06 | +29.3% | COM | 693475105 |
| — | ETF MANAGERS TR | 687 | $4,000 | 0.0% | $5.82 | $30.13 | — | ETFMG ALTR HRVST | 26924G508 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,108 | $4,000 | 0.0% | $3.61 | $5.36 | -32.1% | COM | 69181V107 |
| ISCB | ISHARES TR | 89 | $4,000 | 0.0% | $44.94 | $50.87 | -13.0% | MRGSTR SM CP ETF | 464288505 |
| BLNK | BLINK CHARGING CO | 221 | $4,000 | 0.0% | $18.10 * | $43.58 | -62.1% | COM | 09354A100 |
| IEO | ISHARES TR | 48 | $4,000 | 0.0% | $83.33 * | $65.20 | +19.4% | US OIL GS EX ETF | 464288851 |
| — | PIMCO ENERGY & TACTICAL CR O | 350 | $4,000 | 0.0% | $11.43 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87 | $4,000 | 0.0% | $45.98 * | $52.92 | -9.7% | MTG-BKD SECS ETF | 92206C771 |
| PRTA | PROTHENA CORP PLC | 129 | $4,000 | 0.0% | $31.01 * | $24.39 | +11.3% | SHS | G72800108 |
| FLEX | FLEX LTD | 306 | $4,000 | 0.0% | $13.07 * | $6.59 | +65.6% | ORD | Y2573F102 |
| DRIV | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 * | $28.20 | -23.9% | AUTONMOUS EV ETF | 37954Y624 |
| STLA | STELLANTIS N.V | 328 | $4,000 | 0.0% | $12.20 | $18.76 | — | SHS | N82405106 |
| CLDT | CHATHAM LODGING TR | 400 | $4,000 | 0.0% | $10.00 | $20.00 | — | COM | 16208T102 |
| — | ISTAR INC | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 45031U101 |
| IP | INTERNATIONAL PAPER CO | 100 | $4,000 | 0.0% | $40.00 * | $27.63 | +29.0% | COM | 460146103 |
| XEL | XCEL ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $34.43 | +82.9% | COM | 98389B100 |
| ROK | ROCKWELL AUTOMATION INC | 18 | $4,000 | 0.0% | $222.22 * | $282.02 | -33.5% | COM | 773903109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $4,000 | 0.0% | $105.26 * | $132.08 | -11.5% | BRIT POUN STRL | 46138M109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,000 | 0.0% | $266.67 * | $15.30 | +54.5% | S&P500 EQL TEC | 46137V282 |
| — | CANOPY GROWTH CORP | 1,301 | $4,000 | 0.0% | $3.07 | $33.62 | — | COM | 138035100 |
| TXN | TEXAS INSTRS INC | 26 | $4,000 | 0.0% | $153.85 * | $165.97 | -16.7% | COM | 882508104 |
| UA | UNDER ARMOUR INC | 492 | $4,000 | 0.0% | $8.13 * | $17.77 | -57.3% | CL C | 904311206 |
| CB | CHUBB LIMITED | 18 | $4,000 | 0.0% | $222.22 * | $150.25 | +25.1% | COM | H1467J104 |
| LWLG | LIGHTWAVE LOGIC INC | 675 | $4,000 | 0.0% | $5.93 * | $9.59 | -31.8% | COM | 532275104 |
| — | PINTEREST INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | Call | 72352L906 |
| EQT | EQT CORP | 84 | $3,000 | 0.0% | $35.71 * | $18.42 | +77.0% | COM | 26884L109 |
| — | ORACLE CORP | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Call | 68389X905 |
| MS | MORGAN STANLEY | 39 | $3,000 | 0.0% | $76.92 * | $40.88 | +65.0% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 22 | $3,000 | 0.0% | $136.36 * | $114.90 | +14.4% | CL A | 571903202 |
| — | SQUARESPACE INC | 150 | $3,000 | 0.0% | $20.00 | $59.17 | — | CLASS A | 85225A107 |
| TBX | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $25.47 | +5.8% | SHT 7-10 YR TR | 74348A608 |
| BKR | BAKER HUGHES COMPANY | 108 | $3,000 | 0.0% | $27.78 * | $15.92 | +66.5% | CL A | 05722G100 |
| — | CHARGEPOINT HOLDINGS INC | 22,000 | $3,000 | 0.0% | $0.14 | — | — | Call | 15961R905 |
| JCI | JOHNSON CTLS INTL PLC | 54 | $3,000 | 0.0% | $55.56 * | $45.19 | -0.8% | SHS | G51502105 |
| VLUE | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $105.49 | -14.2% | MSCI USA VALUE | 46432F388 |
| ESAB | ESAB CORPORATION | 58 | $3,000 | 0.0% | $51.72 * | $47.67 | -9.3% | COM | 29605J106 |
| BBY | BEST BUY INC | 41 | $3,000 | 0.0% | $73.17 * | $91.27 | -39.6% | COM | 086516101 |
| NYT | NEW YORK TIMES CO | 101 | $3,000 | 0.0% | $29.70 * | $41.57 | -35.7% | CL A | 650111107 |
| — | VINCO VENTURES INC | 2,000 | $3,000 | 0.0% | $1.50 | $1.71 | — | COM | 927330100 |
| ENOV | ENOVIS CORPORATION | 58 | $3,000 | 0.0% | $51.72 * | $64.47 | -14.7% | COM | 194014502 |
| DB | DEUTSCHE BANK A G | 369 | $3,000 | 0.0% | $8.13 | $8.48 | -5.6% | NAMEN AKT | D18190898 |
| — | T2 BIOSYSTEMS INC | 16,872 | $3,000 | 0.0% | $0.18 | $4.61 | — | COM | 89853L104 |
| FNGR | FINGERMOTION INC | 2,000 | $3,000 | 0.0% | $1.50 * | $6.20 | -77.1% | COM | 31788K108 |
| — | PARAMOUNT GLOBAL | 115 | $3,000 | 0.0% | $26.09 | $28.10 | — | CLASS B COM | 92556H206 |
| — | SAGE THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $70.00 | — | COM | 78667J108 |
| BURL | BURLINGTON STORES INC | 25 | $3,000 | 0.0% | $120.00 * | $101.81 | +33.8% | COM | 122017106 |
| SCHH | SCHWAB STRATEGIC TR | 159 | $3,000 | 0.0% | $18.87 * | $22.62 | -6.8% | US REIT ETF | 808524847 |
| — | VIRGIN GALACTIC HOLDINGS INC | 431 | $3,000 | 0.0% | $6.96 | $28.58 | — | COM | 92766K106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,000 | 0.0% | $15.00 * | $12.03 | -0.3% | COM | 42824C109 |
| OMF | ONEMAIN HLDGS INC | 78 | $3,000 | 0.0% | $38.46 * | $57.59 | -35.1% | COM | 68268W103 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,045 | $3,000 | 0.0% | $2.87 | $5.17 | — | COM | 92838U108 |
| WING | WINGSTOP INC | 40 | $3,000 | 0.0% | $75.00 | $116.55 | -35.8% | COM | 974155103 |
| HOLX | HOLOGIC INC | 39 | $3,000 | 0.0% | $76.92 * | $71.91 | -3.6% | COM | 436440101 |
| EFA | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $63.76 | -2.0% | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 50 | $3,000 | 0.0% | $60.00 * | $46.17 | +24.1% | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $195.48 | +13.0% | COM | 235851102 |
| SCHX | SCHWAB STRATEGIC TR | 58 | $3,000 | 0.0% | $51.72 * | $15.77 | -5.6% | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $3,000 | 0.0% | $30.00 * | $77.38 | -55.7% | COM | V7780T103 |
| — | AMARIN CORP PLC | 1,740 | $3,000 | 0.0% | $1.72 | $3.45 | — | SPONS ADR NEW | 023111206 |
| STIP | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $100.18 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| DXC | DXC TECHNOLOGY CO | 93 | $3,000 | 0.0% | $32.26 * | $39.70 | -23.7% | COM | 23355L106 |
| — | PIONEER NAT RES CO | 15 | $3,000 | 0.0% | $200.00 | $151.11 | — | COM | 723787107 |
| PWR | QUANTA SVCS INC | 13 | $2,000 | 0.0% | $153.85 * | $99.50 | +25.3% | COM | 74762E102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 * | $21.81 | +399.9% | COM | 477839104 |
| HDEF | DBX ETF TR | 86 | $2,000 | 0.0% | $23.26 * | $24.02 | -13.2% | XTRACK MSCI EAFE | 233051630 |
| POWW | AMMO INC | 400 | $2,000 | 0.0% | $5.00 * | $5.86 | -34.4% | COM | 00175J107 |
| — | LIVENT CORP | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COM | 53814L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 170 | $2,000 | 0.0% | $11.76 * | $10.87 | -2.0% | COM | 550241103 |
| OLN | OLIN CORP | 33 | $2,000 | 0.0% | $60.61 * | $45.45 | -5.5% | COM PAR $1 | 680665205 |
| LADR | LADDER CAP CORP | 236 | $2,000 | 0.0% | $8.47 | $13.19 | — | CL A | 505743104 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $206.43 | +69.9% | COM | 45168D104 |
| MUSA | MURPHY USA INC | 8 | $2,000 | 0.0% | $250.00 * | $147.50 | +55.3% | COM | 626755102 |
| ADCT | ADC THERAPEUTICS SA | 300 | $2,000 | 0.0% | $6.67 * | $25.61 | -69.0% | SHS | H0036K147 |
| — | BLACKROCK INC | 3 | $2,000 | 0.0% | $666.67 | $666.67 | — | COM | 09247X101 |
| BB | BLACKBERRY LTD | 350 | $2,000 | 0.0% | $5.71 * | $6.39 | -15.6% | COM | 09228F103 |
| SIBN | SI-BONE INC | 127 | $2,000 | 0.0% | $15.75 * | $27.29 | -51.6% | COM | 825704109 |
| — | TE CONNECTIVITY LTD | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | H84989104 |
| PTON | PELOTON INTERACTIVE INC | 265 | $2,000 | 0.0% | $7.55 * | $107.84 | -91.5% | CL A COM | 70614W100 |
| ITA | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | $106.36 | -6.8% | US AER DEF ETF | 464288760 |
| PSEC | PROSPECT CAP CORP | 300 | $2,000 | 0.0% | $6.67 * | $4.99 | -12.9% | COM | 74348T102 |
| CDE | COEUR MNG INC | 7 | $2,000 | 0.0% | $285.71 * | $6.01 | -49.4% | COM NEW | 192108504 |
| FNDX | SCHWAB STRATEGIC TR | 37 | $2,000 | 0.0% | $54.05 * | $13.56 | +25.2% | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 58 | $2,000 | 0.0% | $34.48 * | $26.00 | +8.9% | SCHWB FDT INT LG | 808524755 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40 | $2,000 | 0.0% | $50.00 * | $31.53 | +24.3% | CL A | 78351F107 |
| SCHA | SCHWAB STRATEGIC TR | 42 | $2,000 | 0.0% | $47.62 * | $21.10 | -7.6% | US SML CAP ETF | 808524607 |
| INFY | INFOSYS LTD | 103 | $2,000 | 0.0% | $19.42 * | $7.15 | +158.8% | SPONSORED ADR | 456788108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26 | $2,000 | 0.0% | $76.92 * | $75.08 | -15.2% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 15 | $2,000 | 0.0% | $133.33 | $132.20 | +0.4% | COM | 025816109 |
| — | SYSCO CORP | 3,000 | $2,000 | 0.0% | $0.67 | — | — | Put | 871829957 |
| IEMG | ISHARES INC | 38 | $2,000 | 0.0% | $52.63 * | $62.21 | -21.1% | CORE MSCI EMKT | 46434G103 |
| SHAK | SHAKE SHACK INC | 58 | $2,000 | 0.0% | $34.48 * | $50.57 | -21.9% | CL A | 819047101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $2,000 | 0.0% | $133.33 * | $113.18 | -4.6% | COM | 459506101 |
| LMND | LEMONADE INC | 124 | $2,000 | 0.0% | $16.13 * | $90.80 | -79.9% | COM | 52567D107 |
| — | BARRICK GOLD CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | NUVEEN PFD & INCM SECURTIES | 272 | $2,000 | 0.0% | $7.35 | $9.26 | — | COM | 67072C105 |
| — | WORKHORSE GROUP INC | 900 | $2,000 | 0.0% | $2.22 | $18.48 | — | COM NEW | 98138J206 |
| VST | VISTRA CORP | 67 | $2,000 | 0.0% | $29.85 * | $16.71 | +28.9% | COM | 92840M102 |
| TFC | TRUIST FINL CORP | 44 | $2,000 | 0.0% | $45.45 * | $43.81 | -10.0% | COM | 89832Q109 |
| AES | AES CORP | 104 | $2,000 | 0.0% | $19.23 * | $20.54 | -11.5% | COM | 00130H105 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $2,000 | 0.0% | $0.20 | $1.70 | — | COM | 03209T109 |
| — | BP PLC | 12,000 | $2,000 | 0.0% | $0.17 | — | — | Put | 055622954 |
| — | CF INDS HLDGS INC | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | 125269900 |
| GWW | GRAINGER W W INC | 4 | $2,000 | 0.0% | $500.00 * | $430.89 | +2.0% | COM | 384802104 |
| CARG | CARGURUS INC | 100 | $2,000 | 0.0% | $20.00 * | $30.35 | -29.2% | COM CL A | 141788109 |
| — | U S SILICA HLDGS INC | 132 | $2,000 | 0.0% | $15.15 | $32.00 | — | COM | 90346E103 |
| — | VERU INC | 5,000 | $2,000 | 0.0% | $0.40 | — | — | Call | 92536C903 |
| — | HCW BIOLOGICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 40423R105 |
| — | GLOBAL X FDS | 250 | $2,000 | 0.0% | $8.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | ELASTIC N V | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | N14506904 |
| — | 23ANDME HOLDING CO | 750 | $2,000 | 0.0% | $2.67 | $12.00 | — | CLASS A COM | 90138Q108 |
| QS | QUANTUMSCAPE CORP | 200 | $2,000 | 0.0% | $10.00 * | $22.28 | -61.4% | COM CL A | 74767V109 |
| VITL | VITAL FARMS INC | 275 | $2,000 | 0.0% | $7.27 * | $31.60 | -72.3% | COM | 92847W103 |
| ARKQ | ARK ETF TR | 43 | $2,000 | 0.0% | $46.51 * | $73.22 | -31.6% | AUTNMUS TECHNLGY | 00214Q203 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $2,000 | 0.0% | $50.00 * | $105.07 | -43.7% | COM NEW | 875372203 |
| U | UNITY SOFTWARE INC | 60 | $2,000 | 0.0% | $33.33 * | $117.45 | -68.6% | COM | 91332U101 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $11.05 * | $6.30 | +12.5% | COM NEW | 03761U502 |
| GH | GUARDANT HEALTH INC | 50 | $2,000 | 0.0% | $40.00 | $112.78 | -64.2% | COM | 40131M109 |
| RYLD | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 * | $21.79 | -5.7% | RUSSELL 2000 | 37954Y459 |
| DELL | DELL TECHNOLOGIES INC | 48 | $2,000 | 0.0% | $41.67 * | $27.72 | +53.9% | CL C | 24703L202 |
| UGI | UGI CORP NEW | 60 | $2,000 | 0.0% | $33.33 * | $48.94 | -21.1% | COM | 902681105 |
| — | SCHNITZER STEEL INDS INC | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | $27.38 | — | COM | 826516106 |
| TMUS | T-MOBILE US INC | 12 | $2,000 | 0.0% | $166.67 * | $133.89 | -2.9% | COM | 872590104 |
| NTRA | NATERA INC | 50 | $2,000 | 0.0% | $40.00 * | $95.04 | -62.7% | COM | 632307104 |
| NCNO | NCINO INC | 50 | $2,000 | 0.0% | $40.00 * | $45.79 | -32.5% | COM | 63947X101 |
| BCPC | BALCHEM CORP | 16 | $2,000 | 0.0% | $125.00 | $122.36 | +3.7% | COM | 057665200 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 641876800 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $1,000 | 0.0% | $5.00 * | $5.73 | -31.6% | SHS | M5R635108 |
| — | WOLFSPEED INC | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | 977852102 |
| — | MANDIANT INC | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 562662106 |
| MQ | MARQETA INC | 150 | $1,000 | 0.0% | $6.67 * | $12.23 | -33.7% | CLASS A COM | 57142B104 |
| BITO | PROSHARES TR | 74 | $1,000 | 0.0% | $13.51 * | $35.90 | -67.7% | BITCOIN STRATE | 74347G440 |
| SWBI | SMITH & WESSON BRANDS INC | 72 | $1,000 | 0.0% | $13.89 * | $20.58 | -36.2% | COM | 831754106 |
| SMMV | ISHARES TR | 39 | $1,000 | 0.0% | $25.64 * | $38.28 | -11.0% | MSCI USA SMCP MN | 46435G433 |
| — | WESTERN ASSET HIGH YIELD DEF | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 95768B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $55.56 | $57.95 | -5.4% | COM NEW | 054540208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,000 | 0.0% | $125.00 | $127.28 | -3.7% | COM | 874054109 |
| UPST | UPSTART HLDGS INC | 20 | $1,000 | 0.0% | $50.00 * | $154.67 | -79.6% | COM | 91680M107 |
| — | CORE SCIENTIFIC INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 21873J108 |
| CXT | CRANE HLDGS CO | 12 | $1,000 | 0.0% | $83.33 * | $31.73 | -8.3% | COM | 224441105 |
| IWL | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $108.08 | -16.9% | RUS TOP 200 ETF | 464289446 |
| EMBC | EMBECTA CORP | 20 | $1,000 | 0.0% | $50.00 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| OWL | BLUE OWL CAPITAL INC | 66 | $1,000 | 0.0% | $15.15 * | $11.99 | -16.3% | COM CL A | 09581B103 |
| XLP | SELECT SECTOR SPDR TR | 14 | $1,000 | 0.0% | $71.43 | $75.07 | -3.8% | SBI CONS STPLS | 81369Y308 |
| DKNG | DRAFTKINGS INC NEW | 100 | $1,000 | 0.0% | $10.00 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | UNITI GROUP INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 91325V108 |
| DOUG | DOUGLAS ELLIMAN INC | 165 | $1,000 | 0.0% | $6.06 * | $10.57 | -58.5% | COM | 25961D105 |
| BFLY | BUTTERFLY NETWORK INC | 415 | $1,000 | 0.0% | $2.41 * | $5.78 | -46.9% | COM CL A | 124155102 |
| — | AMC ENTMT HLDGS INC | 85 | $1,000 | 0.0% | $11.76 | $23.84 | — | CL A COM | 00165C104 |
| GME | GAMESTOP CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $48.51 | -37.0% | CL A | 36467W109 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $1,000 | 0.0% | $166.67 * | $191.22 | -17.0% | COM | 00751Y106 |
| — | TILRAY BRANDS INC | 311 | $1,000 | 0.0% | $3.22 | $18.80 | — | COM CL 2 | 88688T100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $1,000 | 0.0% | $4.00 * | $17.92 | -67.3% | COMMON STOCK | 536221104 |
| AI | C3 AI INC | 50 | $1,000 | 0.0% | $20.00 * | $57.63 | -68.3% | CL A | 12468P104 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.80 | +83.9% | COM | 013872106 |
| OC | OWENS CORNING NEW | 11 | $1,000 | 0.0% | $90.91 * | $99.90 | -25.6% | COM | 690742101 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $1,000 | 0.0% | $10.00 * | $28.83 | -79.0% | SPONSORED ADS | 48138M105 |
| TRMB | TRIMBLE INC | 12 | $1,000 | 0.0% | $83.33 * | $79.50 | -26.8% | COM | 896239100 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $1,000 | 0.0% | $76.92 * | $172.83 | -47.1% | COM | 854502101 |
| NOW | SERVICENOW INC | 2 | $1,000 | 0.0% | $500.00 * | $101.38 | -6.2% | COM | 81762P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $280.45 | +7.7% | CL A | 78410G104 |
| RELX | RELX PLC | 36 | $1,000 | 0.0% | $27.78 * | $26.54 | +1.5% | SPONSORED ADR | 759530108 |
| TOKE | CAMBRIA ETF TR | 165 | $1,000 | 0.0% | $6.06 | $13.29 | — | CANNABIS ETF | 132061821 |
| — | SPINNAKER ETF SERIES | 271 | $1,000 | 0.0% | $3.69 | $11.77 | — | CANNABIS ETF | 84858T400 |
| GAP | GAP INC | 158 | $1,000 | 0.0% | $6.33 * | $25.14 | -72.0% | COM | 364760108 |
| — | GABELLI GLOBAL SMALL & MID C | 59 | $1,000 | 0.0% | $16.95 | $15.45 | — | COM | 36249W104 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| ARKK | ARK ETF TR | 26 | $1,000 | 0.0% | $38.46 * | $128.38 | -68.9% | INNOVATION ETF | 00214Q104 |
| — | VROOM INC | 604 | $1,000 | 0.0% | $1.66 | $38.69 | — | COM | 92918V109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1,000 | 0.0% | $20.00 | $10.00 | — | SHS | G3156P103 |
| PJT | PJT PARTNERS INC | 17 | $1,000 | 0.0% | $58.82 * | $47.96 | +41.6% | COM CL A | 69343T107 |
| — | LIBERTY MEDIA CORP DEL | 30 | $1,000 | 0.0% | $33.33 | $40.00 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM A SIRIUSXM | 531229409 |
| STLD | STEEL DYNAMICS INC | 11 | $1,000 | 0.0% | $90.91 * | $59.45 | +5.6% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14 | $1,000 | 0.0% | $71.43 * | $60.79 | +14.4% | SHS - A - | N53745100 |
| VMC | VULCAN MATLS CO | 5 | $1,000 | 0.0% | $200.00 * | $172.91 | -20.1% | COM | 929160109 |
| — | ESPORTS ENTMT GROUP INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 29667K306 |
| ZS | ZSCALER INC | 8 | $1,000 | 0.0% | $125.00 * | $245.72 | -39.2% | COM | 98980G102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500 | $1,000 | 0.0% | $2.00 * | $4.12 | -70.6% | COM CL A | 29415C101 |
| NXPI | NXP SEMICONDUCTORS N V | 5 | $1,000 | 0.0% | $200.00 * | $194.08 | -28.6% | COM | N6596X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34 | $1,000 | 0.0% | $29.41 * | $43.92 | -19.8% | COM | 04280A100 |
| BIO | BIO RAD LABS INC | 2 | $1,000 | 0.0% | $500.00 | $602.81 | -17.9% | CL A | 090572207 |
| — | AMRYT PHARMA PLC | 188 | $1,000 | 0.0% | $5.32 | $10.64 | — | SPONSORED ADS | 03217L106 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $788.82 | -39.7% | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | SHS | G6095L109 |
| — | CORNERSTONE STRATEGIC VALUE | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 21924B302 |
| WDAY | WORKDAY INC | 4 | $1,000 | 0.0% | $250.00 * | $264.77 | -47.3% | CL A | 98138H101 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | COM | 62526P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $1,000 | 0.0% | $58.82 * | $41.52 | -16.3% | COM | 962879102 |
| VOYA | VOYA FINANCIAL INC | 19 | $1,000 | 0.0% | $52.63 * | $58.57 | -5.5% | COM | 929089100 |
| UNM | UNUM GROUP | 23 | $1,000 | 0.0% | $43.48 * | $26.79 | +27.0% | COM | 91529Y106 |
| SFM | SPROUTS FMRS MKT INC | 51 | $1,000 | 0.0% | $19.61 * | $24.35 | +4.0% | COM | 85208M102 |
| SONY | SONY GROUP CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $104.68 | -21.9% | SPONSORED ADR | 835699307 |
| — | ABRDN ASIA PACIFIC INCOME FU | 459 | $1,000 | 0.0% | $2.18 | $4.36 | — | COM | 003009107 |
| GEN | NORTONLIFELOCK INC | 52 | $1,000 | 0.0% | $19.23 * | $23.73 | -14.1% | COM | 668771108 |
| MNST | MONSTER BEVERAGE CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $45.75 | +1.3% | COM | 61174X109 |
| MTG | MGIC INVT CORP WIS | 85 | $1,000 | 0.0% | $11.76 * | $14.49 | -13.1% | COM | 552848103 |
| LAD | LITHIA MTRS INC | 3 | $1,000 | 0.0% | $333.33 * | $348.16 | -21.1% | COM | 536797103 |
| KIM | KIMCO RLTY CORP | 35 | $1,000 | 0.0% | $28.57 * | $17.62 | -5.0% | COM | 49446R109 |
| IONS | IONIS PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $37.68 | -1.7% | COM | 462222100 |
| — | MANTECH INTERNATIONAL CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CL A | 564563104 |
| MANU | MANCHESTER UTD PLC NEW | 107 | $1,000 | 0.0% | $9.35 * | $17.19 | -35.3% | ORD CL A | G5784H106 |
| LBRDK | LIBERTY BROADBAND CORP | 7 | $1,000 | 0.0% | $142.86 * | $103.02 | +5.1% | COM SER C | 530307305 |
| SOHU | SOHU COM LTD | 40 | $1,000 | 0.0% | $25.00 * | $7.80 | +112.4% | SPONSORED ADS | 83410S108 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| FNDE | SCHWAB STRATEGIC TR | 55 | $1,000 | 0.0% | $18.18 * | $25.58 | +1.4% | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 28 | $1,000 | 0.0% | $35.71 * | $30.90 | -1.6% | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 31 | $1,000 | 0.0% | $32.26 * | $18.05 | +25.3% | SCHWAB FDT US SC | 808524763 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -37.2% | COM | 45245E109 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 * | $28.35 | -9.0% | INT-TRM U.S TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $33.51 | -6.8% | INTL SCEQT ETF | 808524888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82 | $1,000 | 0.0% | $12.20 * | $9.44 | +23.8% | SPONSORED ADR | 71654V408 |
| KWEB | KRANESHARES TR | 26 | $1,000 | 0.0% | $38.46 * | $58.33 | -43.8% | CSI CHI INTERNET | 500767306 |
| — | CONTAINER STORE GROUP INC | 205 | $1,000 | 0.0% | $4.88 | $16.67 | — | COM | 210751103 |
| UMC | UNITED MICROELECTRONICS CORP | 185 | $1,000 | 0.0% | $5.41 * | $10.69 | -36.7% | SPON ADR NEW | 910873405 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1,000 | 0.0% | $100.00 * | $142.37 | -52.6% | CL A | 810186106 |
| KIE | SPDR SER TR | 21 | $1,000 | 0.0% | $47.62 * | $30.92 | +22.4% | S&P INS ETF | 78464A789 |
| BUZZ | VANECK ETF TRUST | 48 | $1,000 | 0.0% | $20.83 * | $24.26 | -46.7% | SOCIAL SENTIMENT | 92189H839 |
| ARKG | ARK ETF TR | 31 | $1,000 | 0.0% | $32.26 * | $99.19 | -68.3% | GENOMIC REV ETF | 00214Q302 |
| NNDM | NANO DIMENSION LTD | 203 | $1,000 | 0.0% | $4.93 * | $9.57 | -67.2% | SPONSORD ADS NEW | 63008G203 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.13 | -26.9% | COM | 10922N103 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | $19.07 | — | COM CL A | 550424105 |
| LFMD | LIFEMD INC | 297 | $1,000 | 0.0% | $3.37 * | $16.76 | -87.8% | COM | 53216B104 |
| HAS | HASBRO INC | 12 | $1,000 | 0.0% | $83.33 * | $76.30 | -8.2% | COM | 418056107 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $1,000 | 0.0% | $6.25 | $29.89 | -78.9% | COM | 058586108 |
| RKT | ROCKET COS INC | 167 | $1,000 | 0.0% | $5.99 * | $18.32 | -62.0% | COM CL A | 77311W101 |
| ZOMDF | ZOMEDICA CORP | 2,550 | $1,000 | 0.0% | $0.39 * | $1.63 | -86.5% | COM | 98980M109 |
| — | SORRENTO THERAPEUTICS INC | 5,000 | $1,000 | 0.0% | $0.20 | — | — | Call | 83587F902 |
| — | CITRIX SYS INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| — | COVETRUS INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 22304C100 |
| CW | CURTISS WRIGHT CORP | 6 | $1,000 | 0.0% | $166.67 * | $117.53 | +11.1% | COM | 231561101 |
| DTE | DTE ENERGY CO | 6 | $1,000 | 0.0% | $166.67 * | $101.29 | +11.1% | COM | 233331107 |
| DLB | DOLBY LABORATORIES INC | 7 | $1,000 | 0.0% | $142.86 * | $90.36 | -25.4% | COM CL A | 25659T107 |
| EQH | EQUITABLE HLDGS INC | 50 | $1,000 | 0.0% | $20.00 * | $27.20 | -12.3% | COM | 29452E101 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,000 | 0.0% | $111.11 * | $132.64 | -24.2% | COM | 298736109 |
| FAF | FIRST AMERN FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $57.24 | -18.5% | COM | 31847R102 |
| GATX | GATX CORP | 9 | $1,000 | 0.0% | $111.11 * | $82.40 | +7.5% | COM | 361448103 |
| GTN | GRAY TELEVISION INC | 46 | $1,000 | 0.0% | $21.74 * | $22.07 | -23.5% | COM | 389375106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $111.99 | -18.5% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4 | $1,000 | 0.0% | $250.00 * | $627.24 | -41.6% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 2,600 | $1,000 | 0.0% | $0.38 | — | — | Call | 040413906 |
| — | DIGITALOCEAN HLDGS INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Call | 25402D902 |
| MRNA | MODERNA INC | 7 | $1,000 | 0.0% | $142.86 | $368.80 | -61.3% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 10 | $1,000 | 0.0% | $100.00 * | $143.11 | -59.9% | COM | 256163106 |
| — | MORGAN STANLEY | 14,000 | $1,000 | 0.0% | $0.07 | — | — | Call | 617446908 |
| — | SHOPIFY INC | 8,000 | $1,000 | 0.0% | $0.13 | — | — | Call | 82509L907 |
| — | 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 | +4.3% | COM | 808625107 |
| DSX | DIANA SHIPPING INC | 111 | $1,000 | 0.0% | $9.01 * | $1.59 | +122.9% | COM | Y2066G104 |
| CCL | CARNIVAL CORP | 170 | $1,000 | 0.0% | $5.88 * | $16.20 | -46.6% | COMMON STOCK | 143658300 |
| AMH | AMERICAN HOMES 4 RENT | 37 | $1,000 | 0.0% | $27.03 | $29.50 | — | CL A | 02665T306 |
| NOV | NOV INC | 47 | $1,000 | 0.0% | $21.28 * | $14.51 | +16.5% | COM | 62955J103 |
| PBD | INVESCO EXCH TRADED FD TR II | 51 | $1,000 | 0.0% | $19.61 | $35.70 | -45.1% | GBL CLEAN ENRG | 46138G847 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 * | $65.47 | +14.5% | DYNMC PHRMCTLS | 46137V662 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,000 | 0.0% | $142.86 * | $176.27 | +10.5% | COM | 053015103 |
| DT | DYNATRACE INC | 26 | $1,000 | 0.0% | $38.46 * | $52.23 | -24.5% | COM NEW | 268150109 |
| HUBS | HUBSPOT INC | 4 | $1,000 | 0.0% | $250.00 * | $521.54 | -42.4% | COM | 443573100 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $1,000 | 0.0% | $71.43 * | $101.07 | -14.6% | COM | 45765U103 |
| — | ACTIVISION BLIZZARD INC | 5 | $0 | 0.0% | $0.00 | $75.63 | — | COM | 00507V109 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | $0.00 | $8.93 | — | COM | 05156X884 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +105.4% | COM | 68235P108 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $109.17 | -76.9% | COM | 156727109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4 | $0 | 0.0% | $0.00 | $26.61 | -58.2% | SHS | G66721104 |
| — | OPGEN INC | 500 | $0 | 0.0% | $0.00 | $1.74 | — | COM | 68373L307 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $0.00 | $1.57 | +61.5% | COM | 68375N103 |
| — | GSK PLC | 10 | $0 | 0.0% | $0.00 | $44.47 | — | SPONSORED ADR | 37733W105 |
| — | FARFETCH LTD | 6,000 | $0 | 0.0% | $0.00 | — | — | Call | 30744W907 |
| JVA | COFFEE HLDG CO INC | 100 | $0 | 0.0% | $0.00 | $4.89 | -51.4% | COM | 192176105 |
| DIDIY | DIDI GLOBAL INC | 39 | $0 | 0.0% | $0.00 | $10.26 | — | SPONSORED ADS | 23292E108 |
| — | ASENSUS SURGICAL INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -39.4% | COM | 923725105 |
| PNR | PENTAIR PLC | 7 | $0 | 0.0% | $0.00 | $70.49 | -38.0% | SHS | G7S00T104 |
| AMCX | AMC NETWORKS INC | 5 | $0 | 0.0% | $0.00 | $51.11 | -43.0% | CL A | 00164V103 |
| — | GENERAL MTRS CO | 8,000 | $0 | 0.0% | $0.00 | — | — | Call | 37045V900 |
| — | CAESARS ENTERTAINMENT INC NE | 3,000 | $0 | 0.0% | $0.00 | — | — | Call | 12769G900 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $0 | 0.0% | $0.00 | $3.37 | -89.5% | COM | 00972D105 |
| — | FUELCELL ENERGY INC | 56 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| RCAT | RED CAT HLDGS INC | 200 | $0 | 0.0% | $0.00 | $3.10 | -34.1% | COM | 75644T100 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $0.00 | $57.14 | -57.1% | COM | 070830104 |
| — | LEAP THERAPEUTICS INC | 70 | $0 | 0.0% | $0.00 | — | — | COM | 52187K101 |
| SOXL | DIREXION SHS ETF TR | 25 | $0 | 0.0% | $0.00 | $38.55 | -66.0% | DLY SCOND 3XBU | 25459W458 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | $0.00 | $13.00 | — | COM NEW | 23725P209 |
| NET | CLOUDFLARE INC | 3 | $0 | 0.0% | $0.00 | $77.08 | -43.2% | CL A COM | 18915M107 |
| — | DIGITAL ALLY INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 25382P208 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $0.00 | $46.72 | -37.8% | COM | 74340E103 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| NOK | NOKIA CORP | 54 | $0 | 0.0% | $0.00 | $4.63 | -0.3% | SPONSORED ADR | 654902204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $0 | 0.0% | $0.00 | $3.22 | -33.9% | COM | G65773106 |
| BP | BP PLC | 3 | $0 | 0.0% | $0.00 | $30.37 | -6.6% | SPONSORED ADR | 055622104 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $75.58 | +40.8% | COM SER A | 530307107 |
| OSK | OSHKOSH CORP | 6 | $0 | 0.0% | $0.00 | $106.40 | -27.6% | COM | 688239201 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $0 | 0.0% | $0.00 | $58.82 | — | COM | 83001A102 |
| — | CITIUS PHARMACEUTICALS INC | 270 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17322U207 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | +13.4% | COM | 374163103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46 | $0 | 0.0% | $0.00 | $21.74 | — | COM | 867892101 |
| FTV | FORTIVE CORP | 6 | $0 | 0.0% | $0.00 | $44.37 | -9.0% | COM | 34959J108 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -18.8% | COM | 59151K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $0 | 0.0% | $0.00 | $57.49 | -28.1% | SHS | G8060N102 |
| — | CANOO INC | 200 | $0 | 0.0% | $0.00 | $10.00 | — | COM CL A | 13803R102 |
| — | ZIMVIE INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | STRONGHOLD DIGITAL MINING IN | 7 | $0 | 0.0% | $0.00 | — | — | CLASS A COM | 86337R103 |
| AG | FIRST MAJESTIC SILVER CORP | 68 | $0 | 0.0% | $0.00 | $12.75 | -44.3% | COM | 32076V103 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | -2.7% | PORTFLI TIPS ETF | 78464A656 |
| — | SYNTHETIC BIOLOGICS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87164U201 |
| IAGG | ISHARES TR | 6 | $0 | 0.0% | $0.00 | $53.21 | -6.4% | CORE INTL AGGR | 46435G672 |
| — | SUNDIAL GROWERS INC | 1,308 | $0 | 0.0% | $0.00 | $1.33 | — | COM | 86730L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4 | $0 | 0.0% | $0.00 | $49.78 | -11.1% | GLB EX US ETF | 922042676 |
| EMLC | VANECK ETF TRUST | 6 | $0 | 0.0% | $0.00 | $31.81 | -23.0% | JP MRGAN EM LOC | 92189H300 |
| EBND | SPDR SER TR | 14 | $0 | 0.0% | $0.00 | $25.28 | -19.1% | BLOOMBERG EMERGI | 78464A391 |
| HAUZ | DBX ETF TR | 14 | $0 | 0.0% | $0.00 | $25.84 | -13.6% | XTRACK INTL REAL | 233051846 |
| — | XL FLEET CORP | 250 | $0 | 0.0% | $0.00 | $8.00 | — | COM CL A | 9837FR100 |
| — | GENIUS BRANDS INTL INC | 300 | $0 | 0.0% | $0.00 | $2.07 | — | COM | 37229T301 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $17.60 | — | COM | 45253H101 |
| — | IBIO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $11.56 | +4.1% | COM NEW | 909214306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15 | $0 | 0.0% | $0.00 | $21.85 | -7.2% | SR LN ETF | 46138G508 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $0.00 | $3.17 | +70.0% | COM | 55262C100 |
| PFFD | GLOBAL X FDS | 7 | $0 | 0.0% | $0.00 | $23.94 | -11.4% | US PFD ETF | 37954Y657 |
| SJNK | SPDR SER TR | 18 | $0 | 0.0% | $0.00 | $27.25 | -11.5% | BLOOMBERG SHT TE | 78468R408 |
| JNK | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $107.89 | -15.9% | BLOOMBERG HIGH Y | 78468R622 |
| — | HEXO CORP | 175 | $0 | 0.0% | $0.00 | $5.71 | — | COM NEW | 428304307 |
| HYLB | DBX ETF TR | 5 | $0 | 0.0% | $0.00 | $38.30 | -11.9% | XTRACK USD HIGH | 233051432 |
| FIGS | FIGS INC | 31 | $0 | 0.0% | $0.00 | $19.92 | -54.3% | CL A | 30260D103 |
| VXUS | VANGUARD STAR FDS | 8 | $0 | 0.0% | $0.00 | $53.10 | -2.8% | VG TL INTL STK F | 921909768 |
| — | SHIFT TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | $8.00 | — | CL A | 82452T107 |
| RNG | RINGCENTRAL INC | 4 | $0 | 0.0% | $0.00 | $285.40 | -81.7% | CL A | 76680R206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | +53.3% | COM | 53566P109 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | +17.4% | COM | 06759L103 |
| — | SMARTSHEET INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM CL A | 83200N103 |
| — | AETERNA ZENTARIS INC | 1,500 | $0 | 0.0% | $0.00 | $0.50 | — | COM | 007975402 |
| — | AYTU BIOPHARMA INC | 209 | $0 | 0.0% | $0.00 | $9.57 | — | COM NEW | 054754874 |
| — | IMV INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 44974L103 |
| — | PREDICTIVE ONCOLOGY INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 74039M200 |
| — | VENUS CONCEPT INC | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 92332W105 |
| — | DISCOVERY INC | 22 | $0 | 0.0% | $0.00 | $26.36 | — | COM SER A | 25470F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $0 | 0.0% | $0.00 | $250.26 | -62.5% | SHS | L8681T102 |
| — | BAKKT HOLDINGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM CL A | 05759B107 |
| — | FLORA GROWTH CORP | 666 | $0 | 0.0% | $0.00 | $3.00 | — | COM | 339764102 |
| — | MIND MEDICINE MINDMED INC | 160 | $0 | 0.0% | $0.00 | $6.25 | — | COM SUB VTG | 60255C109 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 7 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| VNT | VONTIER CORPORATION | 2 | $0 | 0.0% | $0.00 | $33.73 | -31.8% | COM | 928881101 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $19.82 | -2.0% | COM | 76118Y104 |
| NOMD | NOMAD FOODS LTD | 20 | $0 | 0.0% | $0.00 | $25.81 | -22.6% | USD ORD SHS | G6564A105 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $6.62 | +16.8% | COM | 366505105 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y1146L125 |
| — | BIOCEPT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 09072V501 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $0.00 | $10.28 | -5.7% | COM NEW | 88554D205 |
| PAGS | PAGSEGURO DIGITAL LTD | 4 | $0 | 0.0% | $0.00 | $32.99 | -69.0% | COM CL A | G68707101 |
| FINV | FINVOLUTION GROUP | 9 | $0 | 0.0% | $0.00 | $7.58 | -37.3% | SPONSORED ADS | 31810T101 |
| — | VISLINK TECHNOLOGIES INC | 26 | $0 | 0.0% | $0.00 | — | — | COM | 92836Y300 |
| — | VISTA OUTDOOR INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| CRNT | CERAGON NETWORKS LTD | 4 | $0 | 0.0% | $0.00 | $3.54 | -27.4% | ORD | M22013102 |
| — | LI-CYCLE HOLDINGS CORP | 58 | $0 | 0.0% | $0.00 | $17.24 | — | COMMON SHARES | 50202P105 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $0.00 | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | HYCROFT MINING HOLDING CORP | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM CL A | 44862P109 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | OUSTER INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 68989M903 |
| — | ADAM NAT RES FD INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00548F105 |
| URG | UR-ENERGY INC | 100 | $0 | 0.0% | $0.00 | $1.34 | -20.6% | COM | 91688R108 |
| — | BIOLASE INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 090911405 |
| — | TONIX PHARMACEUTICALS HLDG C | 22 | $0 | 0.0% | $0.00 | — | — | COM NEW | 890260862 |
| — | OCEANPAL INC | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y6430L103 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $0.00 | $106.45 | -0.5% | COM | 451107106 |
| TXMD | THERAPEUTICSMD INC | 16 | $0 | 0.0% | $0.00 | $9.53 | +4.4% | COM NEW | 88338N206 |
| — | CRYPTYDE INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 22890A104 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $0.00 | $11.89 | -69.8% | COM | 39986L109 |
| — | WW INTL INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 98262P101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $0 | 0.0% | $0.00 | $27.03 | — | SHS | Y58473102 |
| — | 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 |
| — | CLEVER LEAVES HOLDINGS INC | 200 | $0 | 0.0% | $0.00 | $8.91 | — | COM | 186760104 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM NEW | 016259202 |