Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	473,556	$66.47M	13.5%	$140.37	$107.08	+31.1%	VALUE ETF	922908744
SPYG	SPDR SER TR	1,246,658	$63.17M	12.8%	$50.67	$39.30	+28.9%	PRTFLO S&P500 GW	78464A409
SCHP	SCHWAB STRATEGIC TR	531,110	$27.51M	5.6%	$51.79 *	$26.30	-1.6%	US TIPS ETF	808524870
BND	VANGUARD BD INDEX FDS	370,366	$26.61M	5.4%	$71.84	$76.27	-5.8%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	95,230	$25.36M	5.2%	$266.28	$278.77	-4.5%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	203,981	$22.07M	4.5%	$108.21	$82.07	+31.8%	HIGH DIV YLD	921946406
VCIT	VANGUARD SCOTTSDALE FDS	243,518	$18.88M	3.8%	$77.51	$82.24	-5.8%	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	398,421	$13.63M	2.8%	$34.20	$25.49	+34.1%	FINANCIAL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	342,973	$13.37M	2.7%	$38.98	$42.15	-7.5%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	98,801	$12.84M	2.6%	$129.93	$91.91	+39.3%	COM	037833100
XLV	SELECT SECTOR SPDR TR	66,105	$8.98M	1.8%	$135.85	$105.03	+29.3%	SBI HEALTHCARE	81369Y209
AGG	ISHARES TR	87,915	$8.527M	1.7%	$96.99	$97.25	-0.3%	CORE US AGGBD ET	464287226
—	BLACKROCK TAX MUNICPAL BD TR	482,648	$8.128M	1.7%	$16.84	$19.67	—	SHS	09248X100
MGK	VANGUARD WORLD FD	42,184	$7.259M	1.5%	$172.07 *	$20.47	+68.2%	MEGA GRWTH IND	921910816
IJR	ISHARES TR	74,736	$7.073M	1.4%	$94.64	$105.02	-9.9%	CORE S&P SCP ETF	464287804
VGT	VANGUARD WORLD FDS	17,795	$5.684M	1.2%	$319.41 *	$16.92	+136.0%	INF TECH ETF	92204A702
SPIB	SPDR SER TR	170,484	$5.427M	1.1%	$31.83	$32.02	-0.6%	PORTFOLIO INTRMD	78464A375
XLE	SELECT SECTOR SPDR TR	57,583	$5.037M	1.0%	$87.47 *	$20.12	+117.3%	ENERGY	81369Y506
MINT	PIMCO ETF TR	48,602	$4.795M	1.0%	$98.65	$101.49	-2.8%	ENHAN SHRT MA AC	72201R833
IUSG	ISHARES TR	54,074	$4.408M	0.9%	$81.52	$83.58	-2.5%	CORE S&P US GWT	464287671
BAC	BANK AMERICA CORP	132,949	$4.403M	0.9%	$33.12 *	$24.60	+24.5%	COM	060505104
BX	BLACKSTONE INC	58,518	$4.341M	0.9%	$74.19 *	$39.31	+72.4%	COM	09260D107
PFE	PFIZER INC	77,623	$3.977M	0.8%	$51.24 *	$26.09	+65.1%	COM	717081103
IGV	ISHARES TR	14,740	$3.771M	0.8%	$255.85 *	$50.91	+0.5%	EXPANDED TECH	464287515
—	NUVEEN S&P 500 BUY-WRITE INC	286,225	$3.621M	0.7%	$12.65	$12.76	—	COM	6706ER101
XBI	SPDR SER TR	42,266	$3.508M	0.7%	$83.00	$93.93	-11.6%	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,986	$3.394M	0.7%	$308.90	$214.98	+43.7%	CL B NEW	084670702
—	EATON VANCE TAX-MANAGED GLOB	417,661	$3.153M	0.6%	$7.55	$8.81	—	COM	27829F108
TSLA	TESLA INC	25,051	$3.086M	0.6%	$123.18	$216.88	-43.2%	COM	88160R101
XOM	EXXON MOBIL CORP	25,025	$2.76M	0.6%	$110.30 *	$46.44	+114.2%	COM	30231G102
XBNYX	BLACKROCK N Y MUN INCOME TRU	270,463	$2.724M	0.6%	$10.07	$13.50	—	SH BEN INT	09248L106
AMZN	AMAZON COM INC	31,880	$2.678M	0.5%	$84.00	$124.48	-32.5%	COM	023135106
—	REAVES UTIL INCOME FD	89,046	$2.517M	0.5%	$28.27	$32.00	—	COM SH BEN INT	756158101
STWD	STARWOOD PPTY TR INC	126,866	$2.325M	0.5%	$18.33	$18.29	—	COM	85571B105
MSFT	MICROSOFT CORP	8,857	$2.124M	0.4%	$239.82 *	$77.46	+202.4%	COM	594918104
DIS	DISNEY WALT CO	24,074	$2.092M	0.4%	$86.88 *	$129.90	-34.7%	COM	254687106
GOOGL	ALPHABET INC	23,148	$2.042M	0.4%	$88.23	$110.35	-20.6%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	11,443	$2.021M	0.4%	$176.65 *	$102.04	+58.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	5,775	$1.983M	0.4%	$343.36 *	$204.89	+55.4%	COM	38141G104
C	CITIGROUP INC	43,387	$1.962M	0.4%	$45.23 *	$42.65	-4.9%	COM NEW	172967424
CAT	CATERPILLAR INC	7,534	$1.805M	0.4%	$239.55 *	$100.30	+126.9%	COM	149123101
HON	HONEYWELL INTL INC	7,836	$1.679M	0.3%	$214.30 *	$130.79	+44.8%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	37,970	$1.496M	0.3%	$39.40 *	$34.91	-7.8%	COM	92343V104
KMI	KINDER MORGAN INC DEL	81,005	$1.465M	0.3%	$18.08 *	$10.50	+46.0%	COM	49456B101
INTC	INTEL CORP	54,168	$1.432M	0.3%	$26.43 *	$35.50	-28.2%	COM	458140100
NUE	NUCOR CORP	10,820	$1.426M	0.3%	$131.81 *	$49.99	+152.4%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	10,122	$1.426M	0.3%	$140.89 *	$105.15	+20.1%	COM	459200101
META	META PLATFORMS INC	11,525	$1.387M	0.3%	$120.34	$117.76	+1.5%	CL A	30303M102
VHT	VANGUARD WORLD FDS	5,551	$1.377M	0.3%	$248.07	$158.85	+56.2%	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	7,035	$1.345M	0.3%	$191.20	$110.19	+73.5%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	9,908	$1.329M	0.3%	$134.10 *	$81.16	+53.5%	COM	46625H100
WMT	WALMART INC	7,975	$1.131M	0.2%	$141.79 *	$30.86	+47.7%	COM	931142103
MO	ALTRIA GROUP INC	24,161	$1.104M	0.2%	$45.71 *	$28.48	+26.4%	COM	02209S103
VB	VANGUARD INDEX FDS	5,882	$1.08M	0.2%	$183.54	$186.16	-1.4%	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	11,387	$1.03M	0.2%	$90.48	$109.52	-17.4%	ACTIVE BD ETF	72201R775
MMM	3M CO	8,336	$1M	0.2%	$119.92 *	$121.44	-26.1%	COM	88579Y101
ABBV	ABBVIE INC	5,845	$945K	0.2%	$161.62 *	$98.68	+46.7%	COM	00287Y109
GE	GENERAL ELECTRIC CO	11,221	$940K	0.2%	$83.79 *	$62.95	-18.3%	COM NEW	369604301
BAB	INVESCO EXCH TRADED FD TR II	36,172	$930K	0.2%	$25.71	$26.98	-4.7%	TAXABLE MUN BD	46138G805
GSK	GSK PLC	26,132	$918K	0.2%	$35.14	$36.31	-3.2%	SPONSORED ADR	37733W204
MTUM	ISHARES TR	5,843	$853K	0.2%	$145.92	$114.32	+27.6%	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	2,157	$829K	0.2%	$384.18	$191.67	+100.4%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	9,166	$766K	0.2%	$83.60 *	$62.12	+23.3%	COM	65339F101
MRK	MERCK & CO INC	6,883	$764K	0.2%	$110.95 *	$50.22	+101.6%	COM	58933Y105
ABNB	AIRBNB INC	8,872	$759K	0.2%	$85.50	$154.44	-44.6%	COM CL A	009066101
VOO	VANGUARD INDEX FDS	2,135	$750K	0.2%	$351.28	$402.76	-12.8%	S&P 500 ETF SHS	922908363
KMB	KIMBERLY-CLARK CORP	5,175	$703K	0.1%	$135.75 *	$92.93	+30.4%	COM	494368103
NYF	ISHARES TR	13,080	$685K	0.1%	$52.40	$51.78	+1.2%	NEW YORK MUN ETF	464288323
IVW	ISHARES TR	11,655	$682K	0.1%	$58.50	$51.38	+13.9%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	7,590	$673K	0.1%	$88.73	$109.67	-19.7%	CAP STK CL C	02079K107
SPYD	SPDR SER TR	16,590	$657K	0.1%	$39.58	$35.06	+12.9%	PRTFLO S&P500 HI	78468R788
PINS	PINTEREST INC	25,124	$610K	0.1%	$24.28	$38.75	-37.3%	CL A	72352L106
AMAT	APPLIED MATLS INC	6,217	$605K	0.1%	$97.38 *	$56.19	+68.7%	COM	038222105
AMZU	DIREXION SHS ETF TR	45,810	$591K	0.1%	$12.90	$16.93	-23.8%	DAILY AMZN BL1.5	25461A858
CSCO	CISCO SYS INC	12,395	$590K	0.1%	$47.64 *	$29.00	+49.7%	COM	17275R102
GGLL	DIREXION SHS ETF TR	31,546	$566K	0.1%	$17.95	$20.49	-12.4%	DAILY GOOGL BULL	25461A841
VUG	VANGUARD INDEX FDS	2,507	$534K	0.1%	$213.14 *	$39.44	-10.0%	GROWTH ETF	922908736
SCHG	SCHWAB STRATEGIC TR	9,555	$531K	0.1%	$55.56 *	$14.50	-4.2%	US LCAP GR ETF	808524300
ADM	ARCHER DANIELS MIDLAND CO	5,680	$527K	0.1%	$92.85 *	$72.84	+15.7%	COM	039483102
PULS	PGIM ETF TR	9,988	$490K	0.1%	$49.10	$50.08	-2.0%	PGIM ULTRA SH BD	69344A107
SCHO	SCHWAB STRATEGIC TR	9,910	$478K	0.1%	$48.24 *	$25.26	-4.5%	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	3,088	$468K	0.1%	$151.56 *	$67.59	+107.9%	COM	742718109
CWB	SPDR SER TR	6,792	$437K	0.1%	$64.34	$50.68	+26.9%	BBG CONV SEC ETF	78464A359
BMY	BRISTOL-MYERS SQUIBB CO	5,875	$423K	0.1%	$71.96 *	$43.02	+44.7%	COM	110122108
HYD	VANECK ETF TRUST	8,089	$409K	0.1%	$50.55	$59.96	-15.7%	HIGH YLD MUNIETF	92189H409
VFH	VANGUARD WORLD FDS	4,865	$402K	0.1%	$82.73	$78.63	+5.2%	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	2,641	$401K	0.1%	$151.87	$75.94	+99.9%	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	2,504	$382K	0.1%	$152.40 *	$97.49	+46.3%	COM	030420103
IIPR	INNOVATIVE INDL PPTYS INC	3,753	$380K	0.1%	$101.34	$155.57	—	COM	45781V101
NVDA	NVIDIA CORPORATION	2,601	$380K	0.1%	$146.17 *	$18.16	-19.6%	COM	67066G104
CL	COLGATE PALMOLIVE CO	4,747	$374K	0.1%	$78.79 *	$62.61	+17.2%	COM	194162103
EMR	EMERSON ELEC CO	3,837	$369K	0.1%	$96.07 *	$60.86	+48.7%	COM	291011104
ED	CONSOLIDATED EDISON INC	3,823	$364K	0.1%	$95.30 *	$47.01	+82.7%	COM	209115104
O	REALTY INCOME CORP	5,716	$363K	0.1%	$63.43 *	$37.60	+43.0%	COM	756109104
IJH	ISHARES TR	1,482	$359K	0.1%	$241.90 *	$47.11	+2.7%	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	5,997	$351K	0.1%	$58.48	$61.23	-4.5%	INTER TERM TREAS	92206C706
SPYV	SPDR SER TR	8,878	$345K	0.1%	$38.89	$30.87	+26.0%	PRTFLO S&P500 VL	78464A508
IEF	ISHARES TR	3,599	$345K	0.1%	$95.78	$96.03	-0.3%	7-10 YR TRSY BD	464287440
IBTG	ISHARES TR	14,647	$333K	0.1%	$22.72	$22.69	+0.1%	IBONDS 26 TRM TS	46436E858
ORCL	ORACLE CORP	4,008	$328K	0.1%	$81.75 *	$45.11	+74.6%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	12,774	$316K	0.1%	$24.73	$28.25	-12.5%	COM	90353T100
CVX	CHEVRON CORP NEW	1,656	$297K	0.1%	$179.51 *	$88.06	+79.7%	COM	166764100
CHWY	CHEWY INC	7,839	$291K	0.1%	$37.08	$49.97	-25.8%	CL A	16679L109
PEP	PEPSICO INC	1,591	$287K	0.1%	$180.66 *	$106.68	+53.4%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	4,349	$287K	0.1%	$66.03 *	$17.74	+24.0%	US LCAP VA ETF	808524409
PM	PHILIP MORRIS INTL INC	2,803	$284K	0.1%	$101.21 *	$54.35	+62.2%	COM	718172109
UNP	UNION PAC CORP	1,344	$278K	0.1%	$207.10 *	$133.91	+44.1%	COM	907818108
ROKU	ROKU INC	6,796	$277K	0.1%	$40.70	$114.68	-64.5%	COM CL A	77543R102
CI	CIGNA CORP NEW	816	$270K	0.1%	$331.22 *	$195.07	+60.8%	COM	125523100
SPEM	SPDR INDEX SHS FDS	7,961	$262K	0.1%	$32.96	$36.08	-8.7%	PORTFOLIO EMG MK	78463X509
FCX	FREEPORT-MCMORAN INC	6,871	$261K	0.1%	$38.00 *	$18.66	+95.2%	CL B	35671D857
—	CURIS INC	468,199	$258K	0.1%	$0.55	$1.57	—	COM NEW	231269200
IBTE	ISHARES TR	10,758	$257K	0.1%	$23.85	$23.87	-0.1%	IBONDS 24 TRM TS	46436E874
IBB	ISHARES TR	1,951	$256K	0.1%	$131.26	$118.63	+10.7%	ISHARES BIOTECH	464287556
VGK	VANGUARD INTL EQUITY INDEX F	4,562	$253K	0.1%	$55.45	$55.73	-0.5%	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	800	$253K	0.1%	$315.94 *	$180.90	+61.8%	COM	437076102
DOCN	DIGITALOCEAN HLDGS INC	9,788	$249K	0.1%	$25.47	$55.29	-53.9%	COM	25402D102
BIV	VANGUARD BD INDEX FDS	3,317	$247K	0.1%	$74.33	$83.62	-11.1%	INTERMED TERM	921937819
OEF	ISHARES TR	1,445	$246K	0.1%	$170.56	$110.74	+54.0%	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	740	$245K	0.0%	$331.16	$179.11	+85.0%	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	460	$244K	0.0%	$530.01 *	$244.92	+104.9%	COM	91324P102
T	AT&T INC	12,954	$238K	0.0%	$18.41 *	$15.26	+1.9%	COM	00206R102
SPTM	SPDR SER TR	4,941	$234K	0.0%	$47.29	$34.25	+38.1%	PORTFOLI S&P1500	78464A805
CLF	CLEVELAND-CLIFFS INC NEW	13,982	$225K	0.0%	$16.11	$6.23	+158.7%	COM	185899101
SYK	STRYKER CORPORATION	920	$225K	0.0%	$244.52 *	$86.32	+175.1%	COM	863667101
DFUS	DIMENSIONAL ETF TRUST	5,331	$222K	0.0%	$41.61	$41.81	-0.5%	US EQUITY ETF	25434V401
—	EATON VANCE TAX-MANAGED DIVE	20,361	$221K	0.0%	$10.86	$10.67	—	COM	27828N102
TLT	ISHARES TR	2,200	$219K	0.0%	$99.56	$112.59	-11.6%	20 YR TR BD ETF	464287432
LLY	LILLY ELI & CO	594	$217K	0.0%	$365.84 *	$166.70	+114.3%	COM	532457108
SRTA	BLADE AIR MOBILITY INC	60,641	$217K	0.0%	$3.58	$9.87	-63.7%	CL A COM	092667104
USB	US BANCORP DEL	4,902	$214K	0.0%	$43.61 *	$38.14	-0.9%	COM NEW	902973304
GLD	SPDR GOLD TR	1,237	$210K	0.0%	$169.64	$166.84	+1.7%	GOLD SHS	78463V107
NFLX	NETFLIX INC	709	$209K	0.0%	$294.88 *	$26.58	+10.9%	COM	64110L106
—	EATON VANCE TAX-MANAGED BUY-	16,640	$204K	0.0%	$12.28	$14.95	—	COM	27828Y108
—	SALISBURY BANCORP INC	6,464	$203K	0.0%	$31.40	$31.12	—	COM	795226109
ETN	EATON CORP PLC	1,278	$201K	0.0%	$156.95 *	$70.16	+114.8%	SHS	G29183103
EIX	EDISON INTL	3,138	$200K	0.0%	$63.61 *	$48.31	+15.4%	COM	281020107
CPNG	COUPANG INC	13,369	$197K	0.0%	$14.71	$41.19	-64.3%	CL A	22266T109
V	VISA INC	943	$196K	0.0%	$207.75 *	$160.33	+26.7%	COM CL A	92826C839
OKE	ONEOK INC NEW	2,953	$194K	0.0%	$65.71 *	$34.03	+64.9%	COM	682680103
—	SUPER MICRO COMPUTER INC	2,350	$193K	0.0%	$82.10	$23.92	—	COM	86800U104
BYD	BOYD GAMING CORP	3,535	$193K	0.0%	$54.53 *	$54.42	-2.8%	COM	103304101
—	ROYCE VALUE TR INC	14,267	$189K	0.0%	$13.26	$16.96	—	COM	780910105
MAIN	MAIN STR CAP CORP	5,087	$188K	0.0%	$36.95	$33.20	+11.3%	COM	56035L104
CVS	CVS HEALTH CORP	2,013	$188K	0.0%	$93.19 *	$68.64	+21.1%	COM	126650100
FEZ	SPDR INDEX SHS FDS	4,844	$187K	0.0%	$38.70	$36.37	+6.4%	EURO STOXX 50	78463X202
SPAB	SPDR SER TR	7,327	$184K	0.0%	$25.13	$29.07	-13.5%	PORTFOLIO AGRGTE	78464A649
WEC	WEC ENERGY GROUP INC	1,962	$184K	0.0%	$93.74 *	$55.99	+50.4%	COM	92939U106
TTD	THE TRADE DESK INC	3,932	$176K	0.0%	$44.83	$60.87	-26.3%	COM CL A	88339J105
WPC	WP CAREY INC	2,073	$162K	0.0%	$78.15	$65.21	—	COM	92936U109
KO	COCA COLA CO	2,466	$157K	0.0%	$63.60 *	$39.65	+46.6%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	1,759	$155K	0.0%	$88.09	$131.30	-32.9%	SPONSORED ADS	01609W102
—	DOUBLELINE OPPORTUNISTIC CR	10,426	$155K	0.0%	$14.85	$22.91	—	COM	258623107
SLB	SCHLUMBERGER LTD	2,891	$155K	0.0%	$53.45 *	$55.22	-10.2%	COM STK	806857108
—	POLESTAR AUTOMOTIVE HLDG UK	29,000	$154K	0.0%	$5.31	$5.31	—	ADS A	731105201
ET	ENERGY TRANSFER L P	12,158	$144K	0.0%	$11.87	$6.91	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	543	$143K	0.0%	$263.47 *	$188.45	+30.5%	COM	580135101
FSLY	FASTLY INC	17,319	$142K	0.0%	$8.19	$30.19	-72.9%	CL A	31188V100
SCZ	ISHARES TR	2,425	$137K	0.0%	$56.48	$53.68	+5.2%	EAFE SML CP ETF	464288273
PFF	ISHARES TR	4,336	$132K	0.0%	$30.53	$39.03	-21.8%	PFD AND INCM SEC	464288687
MNST	MONSTER BEVERAGE CORP NEW	1,302	$132K	0.0%	$101.53 *	$48.41	+4.9%	COM	61174X109
LOW	LOWES COS INC	661	$132K	0.0%	$199.21 *	$74.95	+150.5%	COM	548661107
—	PIMCO NEW YORK MUN FD II	16,550	$132K	0.0%	$7.95	$7.95	—	COM	72200Y102
AEP	AMERICAN ELEC PWR CO INC	1,382	$131K	0.0%	$94.95 *	$73.92	+14.6%	COM	025537101
GILD	GILEAD SCIENCES INC	1,521	$131K	0.0%	$85.85 *	$61.07	+26.5%	COM	375558103
ILMN	ILLUMINA INC	645	$130K	0.0%	$202.20 *	$229.86	-14.4%	COM	452327109
PLTR	PALANTIR TECHNOLOGIES INC	20,165	$129K	0.0%	$6.42	$18.24	-64.8%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	2,373	$129K	0.0%	$54.49	$54.31	+0.3%	EQUITY PREMIUM	46641Q332
MDLZ	MONDELEZ INTL INC	1,923	$128K	0.0%	$66.65 *	$40.75	+50.9%	CL A	609207105
ALB	ALBEMARLE CORP	573	$124K	0.0%	$216.92 *	$163.91	+26.5%	COM	012653101
FLHY	FRANKLIN TEMPLETON ETF TR	5,610	$124K	0.0%	$22.05	$22.06	-0.0%	HIGH YIELD CORP	35473P629
DSI	ISHARES TR	1,713	$123K	0.0%	$71.79	$55.21	+30.0%	MSCI KLD400 SOC	464288570
LMT	LOCKHEED MARTIN CORP	252	$123K	0.0%	$486.35 *	$195.51	+129.3%	COM	539830109
USMV	ISHARES TR	1,686	$122K	0.0%	$72.09	$46.83	+53.9%	MSCI USA MIN VOL	46429B697
FE	FIRSTENERGY CORP	2,898	$122K	0.0%	$41.94 *	$29.59	+25.0%	COM	337932107
TSN	TYSON FOODS INC	1,949	$121K	0.0%	$62.25 *	$76.85	-27.0%	CL A	902494103
IWF	ISHARES TR	560	$120K	0.0%	$214.31 *	$30.27	+77.0%	RUS 1000 GRW ETF	464287614
IVOL	KRANESHARES TR	5,107	$115K	0.0%	$22.61	$27.87	-18.9%	QUADRTC INT RT	500767736
BA	BOEING CO	606	$115K	0.0%	$190.34	$275.60	-30.9%	COM	097023105
NKE	NIKE INC	985	$115K	0.0%	$117.06 *	$99.34	+11.7%	CL B	654106103
DVY	ISHARES TR	953	$115K	0.0%	$120.62	$66.70	+80.8%	SELECT DIVID ETF	464287168
GBDC	GOLUB CAP BDC INC	8,709	$115K	0.0%	$13.16 *	$6.87	+36.9%	COM	38173M102
DAL	DELTA AIR LINES INC DEL	3,461	$114K	0.0%	$32.86 *	$43.54	-26.6%	COM NEW	247361702
ARRY	ARRAY TECHNOLOGIES INC	5,835	$113K	0.0%	$19.33	$18.12	+6.7%	COM SHS	04271T100
HELE	HELEN OF TROY LTD	990	$110K	0.0%	$110.91	$97.34	+13.9%	COM	G4388N106
F	FORD MTR CO DEL	9,172	$107K	0.0%	$11.63 *	$9.11	+0.5%	COM	345370860
EXC	EXELON CORP	2,431	$105K	0.0%	$43.23 *	$21.20	+82.3%	COM	30161N101
TMO	THERMO FISHER SCIENTIFIC INC	190	$105K	0.0%	$550.85	$470.41	+16.0%	COM	883556102
ESTC	ELASTIC N V	2,000	$103K	0.0%	$51.50	$78.20	-34.1%	ORD SHS	N14506104
FTNT	FORTINET INC	2,100	$103K	0.0%	$48.89	$48.87	+0.0%	COM	34959E109
D	DOMINION ENERGY INC	1,641	$101K	0.0%	$61.33 *	$56.21	-6.1%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	537	$101K	0.0%	$187.36 *	$131.25	+34.9%	COM	89417E109
—	BLACKROCK DEBT STRATEGIES FD	10,807	$99,424	0.0%	$9.20	$11.17	—	COM NEW	09255R202
PENN	PENN ENTERTAINMENT INC	3,343	$99,287	0.0%	$29.70	$70.75	-58.0%	COM	707569109
TOST	TOAST INC	5,496	$99,093	0.0%	$18.03	$45.28	-60.2%	CL A	888787108
CION	CION INVT CORP	10,055	$98,033	0.0%	$9.75 *	$6.26	-0.6%	COM	17259U204
STKL	SUNOPTA INC	11,590	$97,820	0.0%	$8.44 *	$11.61	-18.7%	COM	8676EP108
SCHE	SCHWAB STRATEGIC TR	4,081	$96,599	0.0%	$23.67	$26.29	-10.0%	EMRG MKTEQ ETF	808524706
VTRS	VIATRIS INC	8,563	$95,302	0.0%	$11.13 *	$12.87	-24.6%	COM	92556V106
ULTA	ULTA BEAUTY INC	203	$95,221	0.0%	$469.07	$397.11	+18.1%	COM	90384S303
RTX	RAYTHEON TECHNOLOGIES CORP	941	$94,993	0.0%	$100.95 *	$59.12	+59.5%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	2,906	$93,601	0.0%	$32.21 *	$18.10	-11.0%	INTL EQTY ETF	808524805
VDE	VANGUARD WORLD FDS	770	$93,370	0.0%	$121.26	$77.55	+56.4%	ENERGY ETF	92204A306
—	MARATHON OIL CORP	3,430	$92,850	0.0%	$27.07	$12.53	—	COM	565849106
TXT	TEXTRON INC	1,306	$92,455	0.0%	$70.79	$51.11	+38.1%	COM	883203101
TIP	ISHARES TR	866	$92,155	0.0%	$106.41	$118.59	-10.2%	TIPS BD ETF	464287176
CRM	SALESFORCE INC	694	$92,017	0.0%	$132.59	$179.11	-26.9%	COM	79466L302
—	BLACKROCK MUNIHLDGS NY QLTY	8,910	$91,506	0.0%	$10.27	$10.27	—	COM	09255C106
RBKB	RHINEBECK BANCORP INC	10,000	$91,100	0.0%	$9.11	$6.56	+38.9%	COM	762093102
CPRI	CAPRI HOLDINGS LIMITED	1,586	$90,910	0.0%	$57.32	$30.61	+87.3%	SHS	G1890L107
MTB	M & T BK CORP	618	$89,647	0.0%	$145.06 *	$137.68	-4.8%	COM	55261F104
IWN	ISHARES TR	640	$88,684	0.0%	$138.57	$107.89	+28.5%	RUS 2000 VAL ETF	464287630
EPD	ENTERPRISE PRODS PARTNERS L	3,634	$87,649	0.0%	$24.12	$26.98	—	COM	293792107
XME	SPDR SER TR	1,758	$87,575	0.0%	$49.82	$46.88	+6.3%	S&P METALS MNG	78464A755
ABT	ABBOTT LABS	797	$87,457	0.0%	$109.73 *	$90.31	+14.7%	COM	002824100
RY	ROYAL BK CDA SUSTAINABL	915	$86,047	0.0%	$94.04	$88.22	+6.6%	COM	780087102
NVS	NOVARTIS AG	942	$85,485	0.0%	$90.75	$78.64	+15.4%	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	1,258	$85,277	0.0%	$67.79	$45.20	—	SPONSORED ADR	046353108
SOTK	SONO TEK CORP	13,220	$84,872	0.0%	$6.42	$3.69	+73.9%	COM	835483108
AMT	AMERICAN TOWER CORP NEW	399	$84,474	0.0%	$211.71 *	$75.94	+152.1%	COM	03027X100
HAL	HALLIBURTON CO	2,141	$84,248	0.0%	$39.35 *	$21.30	+72.5%	COM	406216101
—	EATON VANCE TAX ADVT DIV INC	3,693	$84,200	0.0%	$22.80	$25.45	—	COM	27828G107
EXPE	EXPEDIA GROUP INC	960	$84,096	0.0%	$87.60	$113.02	-23.1%	COM NEW	30212P303
—	PIMCO DYNAMIC INCOME FD	4,527	$83,661	0.0%	$18.48	$23.41	—	SHS	72201Y101
—	PIMCO MUN INCOME FD	8,000	$83,440	0.0%	$10.43	$10.43	—	COM	72200R107
—	ISHARES TR	3,580	$83,333	0.0%	$23.28	$23.28	—	IBONDS 25 TRM TS	46436E866
IAU	ISHARES GOLD TR	2,378	$82,255	0.0%	$34.59	$34.50	+0.3%	ISHARES NEW	464285204
IBTH	ISHARES TR	3,687	$82,019	0.0%	$22.25	$22.24	+0.0%	IBONDS 27 TRM TS	46436E841
DDOG	DATADOG INC	1,115	$81,953	0.0%	$73.50	$78.12	-5.9%	CL A COM	23804L103
XLU	SELECT SECTOR SPDR TR	1,158	$81,619	0.0%	$70.48 *	$30.92	+14.0%	SBI INT-UTILS	81369Y886
—	ISHARES TR	3,285	$81,139	0.0%	$24.70	$24.70	—	IBONDS 23 TRM TS	46436E882
AMD	ADVANCED MICRO DEVICES INC	1,251	$81,027	0.0%	$64.77	$74.45	-13.0%	COM	007903107
KR	KROGER CO	1,800	$80,244	0.0%	$44.58 *	$38.24	+9.0%	COM	501044101
TME	TENCENT MUSIC ENTMT GROUP	9,600	$79,488	0.0%	$8.28	$5.62	+47.4%	SPON ADS	88034P109
OMC	OMNICOM GROUP INC	973	$79,401	0.0%	$81.60 *	$46.25	+59.7%	COM	681919106
ES	EVERSOURCE ENERGY	942	$78,977	0.0%	$83.84 *	$54.65	+34.3%	COM	30040W108
PWV	INVESCO EXCHANGE TRADED FD T	1,670	$78,580	0.0%	$47.05	$36.37	+29.4%	DYNMC LRG VALU	46137V738
SCCO	SOUTHERN COPPER CORP	1,300	$78,507	0.0%	$60.39 *	$47.00	+10.1%	COM	84265V105
SCHD	SCHWAB STRATEGIC TR	1,038	$78,428	0.0%	$75.56 *	$24.72	+1.8%	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	2,245	$77,924	0.0%	$34.71	$47.99	-27.7%	CL A	82509L107
BCPC	BALCHEM CORP	637	$77,784	0.0%	$122.11	$128.94	-6.9%	COM	057665200
PGR	PROGRESSIVE CORP	590	$76,574	0.0%	$129.79 *	$76.13	+55.6%	COM	743315103
VRTX	VERTEX PHARMACEUTICALS INC	265	$76,527	0.0%	$288.78	$284.40	+1.5%	COM	92532F100
DXCM	DEXCOM INC	670	$75,871	0.0%	$113.24	$106.75	+6.1%	COM	252131107
ATO	ATMOS ENERGY CORP	676	$75,759	0.0%	$112.07 *	$87.10	+19.4%	COM	049560105
MPT	MEDICAL PPTYS TRUST INC	6,800	$75,752	0.0%	$11.14	$13.77	—	COM	58463J304
—	SPIRIT AIRLS INC	3,888	$75,738	0.0%	$19.48	$32.57	—	COM	848577102
SPTS	SPDR SER TR	2,613	$75,494	0.0%	$28.89	$29.72	-2.8%	PORTFOLIO SH TSR	78468R101
LOVE	LOVESAC COMPANY	3,400	$74,834	0.0%	$22.01	$22.38	-1.6%	COM	54738L109
UHAL/B	U HAUL HOLDING COMPANY	1,350	$74,223	0.0%	$54.98	$57.91	-5.1%	COM SER N	023586506
SPY	SPDR S&P 500 ETF TR	194	$74,191	0.0%	$382.43	$366.22	+4.4%	TR UNIT	78462F103
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,307	$72,321	0.0%	$55.33 *	$32.93	+54.2%	SHS	G25839104
AJG	GALLAGHER ARTHUR J & CO	380	$71,645	0.0%	$188.54 *	$39.58	+363.3%	COM	363576109
YUM	YUM BRANDS INC	556	$71,190	0.0%	$128.04 *	$118.20	+2.3%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	320	$70,503	0.0%	$220.32 *	$128.22	+60.2%	COM	452308109
PD	PAGERDUTY INC	2,650	$70,384	0.0%	$26.56	$26.15	+1.6%	COM	69553P100
HOLX	HOLOGIC INC	939	$70,247	0.0%	$74.81	$71.24	+5.0%	COM	436440101
OXM	OXFORD INDS INC	750	$69,885	0.0%	$93.18	$96.75	-3.7%	COM	691497309
CEG	CONSTELLATION ENERGY CORP	802	$69,129	0.0%	$86.20 *	$47.25	+78.0%	COM	21037T109
WSM	WILLIAMS SONOMA INC	600	$68,952	0.0%	$114.92 *	$60.24	-9.9%	COM	969904101
ENVX	ENOVIX CORPORATION	5,500	$68,420	0.0%	$12.44	$14.06	-11.5%	COM	293594107
BBY	BEST BUY INC	850	$68,179	0.0%	$80.21 *	$64.54	+7.6%	COM	086516101
PCT	PURECYCLE TECHNOLOGIES INC	10,075	$68,107	0.0%	$6.76	$13.32	-49.2%	COM	74623V103
SPGI	S&P GLOBAL INC	203	$68,000	0.0%	$334.98 *	$370.20	-11.7%	COM	78409V104
IYM	ISHARES TR	544	$67,875	0.0%	$124.77	$82.15	+51.9%	U.S. BAS MTL ETF	464287838
GLDM	WORLD GOLD TR	1,852	$67,024	0.0%	$36.19	$34.36	+5.3%	SPDR GLD MINIS	98149E303
KEUA	KRANESHARES TR	2,200	$66,770	0.0%	$30.35	$30.35	—	EUROPEAN CARBON	500767561
—	BLACKROCK CORPOR HI YLD FD I	7,611	$66,521	0.0%	$8.74	$10.69	—	COM	09255P107
GIS	GENERAL MLS INC	790	$66,242	0.0%	$83.85 *	$58.78	+27.8%	COM	370334104
—	LOCKHEED MARTIN CORP	3,200	$65,958	0.0%	$20.61	—	—	Put	539830959
—	ALTERYX INC	1,300	$65,871	0.0%	$50.67	$50.67	—	COM CL A	02156B103
BK	BANK NEW YORK MELLON CORP	1,431	$65,118	0.0%	$45.51 *	$36.14	+15.5%	COM	064058100
QTEC	FIRST TR NASDAQ 100 TECH IND	617	$64,933	0.0%	$105.24	$112.73	-6.6%	SHS	337345102
RF	REGIONS FINANCIAL CORP NEW	3,000	$64,680	0.0%	$21.56 *	$18.80	+0.1%	COM	7591EP100
CELH	CELSIUS HLDGS INC	620	$64,505	0.0%	$104.04 *	$32.61	+6.3%	COM NEW	15118V207
—	SEAGEN INC	500	$64,255	0.0%	$128.51	$128.51	—	COM	81181C104
—	TOTALENERGIES SE	1,024	$63,550	0.0%	$62.06	$63.65	—	SPONSORED ADS	89151E109
QCOM	QUALCOMM INC	575	$63,270	0.0%	$110.03 *	$97.28	+5.6%	COM	747525103
XLK	SELECT SECTOR SPDR TR	507	$63,070	0.0%	$124.40 *	$62.32	-0.2%	TECHNOLOGY	81369Y803
COP	CONOCOPHILLIPS	529	$62,453	0.0%	$118.06 *	$46.48	+130.2%	COM	20825C104
PHO	INVESCO EXCHANGE TRADED FD T	1,201	$61,900	0.0%	$51.54	$30.56	+68.7%	WATER RES ETF	46137V142
CG	CARLYLE GROUP INC	2,064	$61,593	0.0%	$29.84 *	$23.69	+13.0%	COM	14316J108
FNV	FRANCO NEV CORP	450	$61,416	0.0%	$136.48 *	$128.26	+3.5%	COM	351858105
—	EAGLE BULK SHIPPING INC	1,200	$59,928	0.0%	$49.94	$49.94	—	COM	Y2187A150
ONEQ	FIDELITY COMWLTH TR	1,449	$59,346	0.0%	$40.96	$47.39	-13.5%	NASDAQ COMPSIT	315912808
SE	SEA LTD	1,121	$58,326	0.0%	$52.03	$147.62	-64.8%	SPONSORD ADS	81141R100
BTI	BRITISH AMERN TOB PLC	1,439	$57,529	0.0%	$39.98	$35.87	+11.5%	SPONSORED ADR	110448107
—	ULTA BEAUTY INC	4,000	$57,444	0.0%	$14.36	—	—	Call	90384S903
—	CREDIT SUISSE GROUP	18,506	$56,258	0.0%	$3.04	$6.56	—	SPONSORED ADR	225401108
SON	SONOCO PRODS CO	924	$56,096	0.0%	$60.71 *	$25.25	+112.9%	COM	835495102
CMCSA	COMCAST CORP NEW	1,601	$55,971	0.0%	$34.96 *	$41.27	-23.0%	CL A	20030N101
SLV	ISHARES SILVER TR	2,537	$55,865	0.0%	$22.02	$19.25	+14.4%	ISHARES	46428Q109
TOTL	SSGA ACTIVE ETF TR	1,387	$55,550	0.0%	$40.05	$48.93	-18.2%	SPDR TR TACTIC	78467V848
SO	SOUTHERN CO	772	$55,109	0.0%	$71.38 *	$43.04	+48.8%	COM	842587107
DE	DEERE & CO	128	$55,044	0.0%	$430.03 *	$124.22	+231.0%	COM	244199105
IGIB	ISHARES TR	1,100	$54,471	0.0%	$49.52	$57.97	-14.6%	ISHS 5-10YR INVT	464288638
EQIX	EQUINIX INC	83	$54,355	0.0%	$654.88 *	$438.93	+40.2%	COM	29444U700
—	PIMCO CORPORATE & INCOME OPP	4,524	$54,332	0.0%	$12.01	$17.30	—	COM	72201B101
FDN	FIRST TR EXCHANGE-TRADED FD	435	$53,570	0.0%	$123.15	$124.45	-1.0%	DJ INTERNT IDX	33733E302
AMGN	AMGEN INC	203	$53,347	0.0%	$262.79 *	$177.64	+34.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	644	$53,099	0.0%	$82.45	$83.54	-1.3%	REAL ESTATE ETF	922908553
PRU	PRUDENTIAL FINL INC	531	$52,793	0.0%	$99.42 *	$82.85	+3.4%	COM	744320102
BSV	VANGUARD BD INDEX FDS	701	$52,751	0.0%	$75.25	$80.17	-6.1%	SHORT TRM BOND	921937827
FTCHQ	FARFETCH LTD	11,014	$52,096	0.0%	$4.73	$23.87	-80.2%	ORD SH CL A	30744W107
IUSV	ISHARES TR	718	$50,712	0.0%	$70.63	$69.54	+1.6%	CORE S&P US VLU	464287663
—	ETF MANAGERS TR	4,755	$50,165	0.0%	$10.55	$10.55	—	PRIME JUNIR SLVR	26924G102
GLBE	GLOBAL E ONLINE LTD	2,422	$49,990	0.0%	$20.64	$46.21	-55.3%	SHS	M5216V106
REGN	REGENERON PHARMACEUTICALS	69	$49,783	0.0%	$721.49	$562.52	+27.6%	COM	75886F107
WAB	WABTEC	498	$49,748	0.0%	$99.90	$69.28	+41.7%	COM	929740108
ARI	APOLLO COML REAL EST FIN INC	4,595	$49,437	0.0%	$10.76	$15.22	—	COM	03762U105
KGC	KINROSS GOLD CORP	12,000	$49,080	0.0%	$4.09	$3.95	+3.4%	COM	496902404
CMI	CUMMINS INC	200	$48,458	0.0%	$242.29 *	$189.35	+19.2%	COM	231021106
INSM	INSMED INC	2,400	$47,952	0.0%	$19.98	$23.98	-16.7%	COM PAR $.01	457669307
RIO	RIO TINTO PLC	671	$47,801	0.0%	$71.24	$71.50	-0.4%	SPONSORED ADR	767204100
VYX	NCR CORP NEW	2,000	$46,820	0.0%	$23.41 *	$18.35	-21.7%	COM	62886E108
USRT	ISHARES TR	941	$46,537	0.0%	$49.45	$52.33	-5.5%	CRE U S REIT ETF	464288521
JD	JD.COM INC	828	$46,502	0.0%	$56.16	$46.68	+20.2%	SPON ADR CL A	47215P106
PPL	PPL CORP	1,589	$46,431	0.0%	$29.22 *	$24.91	+5.8%	COM	69351T106
XLI	SELECT SECTOR SPDR TR	472	$46,322	0.0%	$98.14	$84.41	+16.3%	SBI INT-INDS	81369Y704
SPLV	INVESCO EXCH TRADED FD TR II	720	$46,009	0.0%	$63.90	$61.17	+4.5%	S&P500 LOW VOL	46138E354
HYS	PIMCO ETF TR	513	$45,812	0.0%	$89.30	$101.32	-11.9%	0-5 HIGH YIELD	72201R783
LVS	LAS VEGAS SANDS CORP	950	$45,667	0.0%	$48.07 *	$51.02	-10.0%	COM	517834107
PYPL	PAYPAL HLDGS INC	630	$44,869	0.0%	$71.22	$132.24	-46.3%	COM	70450Y103
NULG	NUSHARES ETF TR	907	$44,343	0.0%	$48.89	$49.61	-1.5%	NUVEEN ESG LRGCP	67092P201
KWEB	KRANESHARES TR	1,468	$44,321	0.0%	$30.19	$26.09	+15.8%	CSI CHI INTERNET	500767306
HYG	ISHARES TR	602	$44,295	0.0%	$73.58	$88.44	-16.7%	IBOXX HI YD ETF	464288513
SUN	SUNOCO LP/SUNOCO FIN CORP	1,021	$43,986	0.0%	$43.08	$37.09	—	COM UT REP LP	86765K109
VEEV	VEEVA SYS INC	266	$42,927	0.0%	$161.38	$170.87	-5.6%	CL A COM	922475108
RH	RH	159	$42,483	0.0%	$267.19	$303.30	-11.9%	COM	74967X103
XSW	SPDR SER TR	382	$41,497	0.0%	$108.63	$87.87	+23.7%	COMP SOFTWARE	78464A599
COST	COSTCO WHSL CORP NEW	90	$41,039	0.0%	$455.99 *	$428.22	+2.3%	COM	22160K105
PRVA	PRIVIA HEALTH GROUP INC	1,800	$40,878	0.0%	$22.71	$27.84	-18.4%	COM	74276R102
PAAS	PAN AMERN SILVER CORP	2,400	$39,216	0.0%	$16.34	$16.00	+2.1%	COM	697900108
—	NUVEEN TAXABLE MUNICPAL INM	2,445	$39,022	0.0%	$15.96	$18.00	—	COM	67074C103
PLBY	PLBY GROUP INC	14,070	$38,693	0.0%	$2.75	$23.56	-88.3%	COM	72814P109
WELL	WELLTOWER INC	589	$38,594	0.0%	$65.52 *	$42.97	+42.1%	COM	95040Q104
CFLT	CONFLUENT INC	1,725	$38,364	0.0%	$22.24	$39.41	-43.6%	CLASS A COM	20717M103
XYZ	BLOCK INC	608	$38,207	0.0%	$62.84	$73.24	-14.2%	CL A	852234103
IQV	IQVIA HLDGS INC	186	$38,110	0.0%	$204.89	$162.75	+25.9%	COM	46266C105
IRTC	IRHYTHM TECHNOLOGIES INC	400	$37,468	0.0%	$93.67	$144.39	-35.1%	COM	450056106
SHEL	SHELL PLC	654	$37,250	0.0%	$56.96	$51.74	+10.1%	SPON ADS	780259305
SNY	SANOFI	762	$36,898	0.0%	$48.42	$46.51	+4.1%	SPONSORED ADR	80105N105
EFV	ISHARES TR	800	$36,704	0.0%	$45.88	$43.41	+5.7%	EAFE VALUE ETF	464288877
SMH	VANECK ETF TRUST	181	$36,643	0.0%	$202.45 *	$101.66	-0.2%	SEMICONDUCTR ETF	92189F676
NULV	NUSHARES ETF TR	1,067	$36,534	0.0%	$34.24	$34.15	+0.3%	NUVEEN ESG LRGVL	67092P300
MDT	MEDTRONIC PLC	461	$35,861	0.0%	$77.79 *	$97.43	-27.1%	SHS	G5960L103
SYY	SYSCO CORP	468	$35,779	0.0%	$76.45 *	$71.44	-2.1%	COM	871829107
EWU	ISHARES TR	1,158	$35,493	0.0%	$30.65	$35.53	-13.7%	MSCI UK ETF NEW	46435G334
KHC	KRAFT HEINZ CO	864	$35,191	0.0%	$40.73 *	$29.24	+19.9%	COM	500754106
IWP	ISHARES TR	420	$35,112	0.0%	$83.60	$75.39	+10.9%	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	516	$34,804	0.0%	$67.45	$48.14	+40.1%	RUS MID CAP ETF	464287499
—	BK OF AMERICA CORP	30	$34,800	0.0%	$1160.00	$1433.33	—	7.25%CNV PFD L	060505682
—	EATON VANCE TX ADV GLBL DIV	2,280	$34,435	0.0%	$15.10	$16.10	—	COM	27828S101
—	PINTEREST INC	17,000	$34,320	0.0%	$2.02	—	—	Call	72352L906
BMEA	BIOMEA FUSION INC	4,000	$33,720	0.0%	$8.43	$11.48	-26.6%	COM	09077A106
COR	AMERISOURCEBERGEN CORP	202	$33,511	0.0%	$165.90 *	$87.85	+83.5%	COM	03073E105
DEO	DIAGEO PLC	181	$32,287	0.0%	$178.38	$142.07	+25.4%	SPON ADR NEW	25243Q205
ACN	ACCENTURE PLC IRELAND	119	$31,883	0.0%	$267.92 *	$137.10	+85.9%	SHS CLASS A	G1151C101
SUSA	ISHARES TR	379	$31,223	0.0%	$82.38	$57.43	+43.3%	MSCI USA ESG SLC	464288802
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,423	$31,222	0.0%	$9.12	$27.20	-66.5%	SPONSORED ADS	881624209
XPL	SOLITARIO ZINC CORP	50,000	$31,005	0.0%	$0.62	$0.69	-10.0%	COM	8342EP107
IRM	IRON MTN INC DEL	621	$30,961	0.0%	$49.86 *	$25.96	+72.6%	COM	46284V101
IVE	ISHARES TR	213	$30,900	0.0%	$145.07	$97.41	+48.9%	S&P 500 VAL ETF	464287408
GD	GENERAL DYNAMICS CORP	124	$30,814	0.0%	$248.50 *	$140.84	+65.3%	COM	369550108
SWKS	SKYWORKS SOLUTIONS INC	335	$30,521	0.0%	$91.11 *	$106.51	-22.2%	COM	83088M102
NNOX	NANO X IMAGING LTD	4,000	$29,520	0.0%	$7.38	$12.86	-42.6%	ORD SHS	M70700105
MA	MASTERCARD INCORPORATED	85	$29,396	0.0%	$345.84	$316.95	+7.8%	CL A	57636Q104
WBD	WARNER BROS DISCOVERY INC	3,095	$29,341	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
TWLO	TWILIO INC	599	$29,327	0.0%	$48.96	$143.20	-65.8%	CL A	90138F102
STAG	STAG INDL INC	907	$29,296	0.0%	$32.30	$21.69	—	COM	85254J102
ELV	ELEVANCE HEALTH INC	57	$29,260	0.0%	$513.33 *	$406.77	+20.5%	COM	036752103
ABG	ASBURY AUTOMOTIVE GROUP INC	160	$28,680	0.0%	$179.25	$173.17	+3.5%	COM	043436104
LHX	L3HARRIS TECHNOLOGIES INC	136	$28,353	0.0%	$208.48 *	$178.28	+9.6%	COM	502431109
VIS	VANGUARD WORLD FDS	154	$28,142	0.0%	$182.74	$153.63	+18.9%	INDUSTRIAL ETF	92204A603
VICI	VICI PPTYS INC	868	$28,125	0.0%	$32.40 *	$23.04	+19.3%	COM	925652109
BIIB	BIOGEN INC	100	$27,692	0.0%	$276.92	$239.45	+15.6%	COM	09062X103
IWS	ISHARES TR	261	$27,494	0.0%	$105.34	$77.12	+36.6%	RUS MDCP VAL ETF	464287473
—	COHEN & STEERS QUALITY INCOM	2,381	$27,379	0.0%	$11.50	$9.81	—	COM	19247L106
RPM	RPM INTL INC	279	$27,189	0.0%	$97.45	$34.85	+179.6%	COM	749685103
IDV	ISHARES TR	995	$27,022	0.0%	$27.16	$31.32	-13.3%	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	272	$27,006	0.0%	$99.29 *	$73.68	+25.2%	COM	855244109
KEY	KEYCORP	1,546	$26,935	0.0%	$17.42 *	$13.71	+7.5%	COM	493267108
VXF	VANGUARD INDEX FDS	201	$26,705	0.0%	$132.86	$91.74	+44.8%	EXTEND MKT ETF	922908652
EDIT	EDITAS MEDICINE INC	2,961	$26,264	0.0%	$8.87	$28.62	-69.0%	COM	28106W103
DUK	DUKE ENERGY CORP NEW	253	$26,056	0.0%	$102.99 *	$70.30	+30.1%	COM NEW	26441C204
FANG	DIAMONDBACK ENERGY INC	190	$25,988	0.0%	$136.78 *	$102.58	+17.6%	COM	25278X109
—	UNILEVER PLC	506	$25,500	0.0%	$50.40	$55.60	—	SPON ADR NEW	904767704
LYG	LLOYDS BANKING GROUP PLC	11,583	$25,483	0.0%	$2.20	$2.81	-21.6%	SPONSORED ADR	539439109
BDX	BECTON DICKINSON & CO	100	$25,430	0.0%	$254.30 *	$221.52	+8.8%	COM	075887109
YUMC	YUM CHINA HLDGS INC	464	$25,380	0.0%	$54.70	$54.25	+0.7%	COM	98850P109
VLO	VALERO ENERGY CORP	200	$25,372	0.0%	$126.86 *	$57.59	+100.9%	COM	91913Y100
—	HESS CORP	178	$25,244	0.0%	$141.82	$53.73	—	COM	42809H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	339	$25,226	0.0%	$74.41	$96.00	-22.4%	SPONSORED ADS	874039100
IEFA	ISHARES TR	405	$24,964	0.0%	$61.64	$61.58	+0.1%	CORE MSCI EAFE	46432F842
CNC	CENTENE CORP DEL	304	$24,931	0.0%	$82.01	$53.29	+53.9%	COM	15135B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	406	$24,880	0.0%	$61.28 *	$42.52	+30.2%	COM	744573106
IDU	ISHARES TR	287	$24,848	0.0%	$86.58	$63.34	+36.6%	U.S. UTILITS ETF	464287697
KBE	SPDR SER TR	550	$24,823	0.0%	$45.13	$47.00	-3.9%	S&P BK ETF	78464A797
AZO	AUTOZONE INC	10	$24,662	0.0%	$2466.20	$1152.16	+114.0%	COM	053332102
PPG	PPG INDS INC	196	$24,645	0.0%	$125.74 *	$100.60	+17.1%	COM	693506107
PGX	INVESCO EXCH TRADED FD TR II	2,191	$24,496	0.0%	$11.18	$12.93	-13.5%	PFD ETF	46138E511
IGSB	ISHARES TR	488	$24,312	0.0%	$49.82	$52.19	-4.5%	ISHS 1-5YR INVS	464288646
MKC	MCCORMICK & CO INC	291	$24,161	0.0%	$83.03 *	$73.73	+4.9%	COM NON VTG	579780206
FENY	FIDELITY COVINGTON TRUST	993	$23,662	0.0%	$23.83	$20.67	+15.4%	MSCI ENERGY IDX	316092402
FXR	FIRST TR EXCHANGE TRADED FD	457	$23,545	0.0%	$51.52	$37.61	+37.0%	INDLS PROD DUR	33734X150
GM	GENERAL MTRS CO	700	$23,544	0.0%	$33.63 *	$41.76	-21.9%	COM	37045V100
L	LOEWS CORP	400	$23,332	0.0%	$58.33	$46.74	+23.6%	COM	540424108
BEP	BROOKFIELD RENEWABLE PARTNER	920	$23,322	0.0%	$25.35	$32.68	—	PARTNERSHIP UNIT	G16258108
IWM	ISHARES TR	133	$23,130	0.0%	$173.91	$174.99	-0.4%	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	41	$23,111	0.0%	$563.68 *	$28.72	+86.2%	COM	11135F101
FLR	FLUOR CORP NEW	666	$23,084	0.0%	$34.66	$12.36	+180.3%	COM	343412102
ECL	ECOLAB INC	158	$23,046	0.0%	$145.86 *	$175.15	-19.5%	COM	278865100
STPZ	PIMCO ETF TR	457	$22,805	0.0%	$49.90	$52.53	-5.1%	1-5 US TIP IDX	72201R205
DOV	DOVER CORP	168	$22,749	0.0%	$135.41 *	$73.78	+76.9%	COM	260003108
XHE	SPDR SER TR	252	$22,653	0.0%	$89.89	$75.54	+19.0%	HLTH CR EQUIP	78464A581
KD	KYNDRYL HLDGS INC	2,036	$22,640	0.0%	$11.12	$21.29	-47.8%	COMMON STOCK	50155Q100
ZBH	ZIMMER BIOMET HOLDINGS INC	176	$22,451	0.0%	$127.56 *	$89.74	+38.4%	COM	98956P102
ADSK	AUTODESK INC	116	$21,677	0.0%	$186.87	$246.36	-24.1%	COM	052769106
—	THE NECESSITY RETAIL REIT IN	3,648	$21,634	0.0%	$5.93	$12.57	—	COM CLASS A	02607T109
CTVA	CORTEVA INC	366	$21,522	0.0%	$58.80 *	$25.44	+123.4%	COM	22052L104
KKR	KKR & CO INC	448	$20,780	0.0%	$46.38 *	$45.74	-0.8%	COM	48251W104
—	PAYPAL HLDGS INC	4,000	$20,499	0.0%	$5.12	—	—	Call	70450Y903
DRI	DARDEN RESTAURANTS INC	146	$20,148	0.0%	$138.00 *	$95.35	+31.4%	COM	237194105
CUBE	CUBESMART	500	$20,125	0.0%	$40.25	$52.00	—	COM	229663109
—	JPMORGAN CHASE & CO	12,000	$20,044	0.0%	$1.67	—	—	Call	46625H900
—	BLACKROCK SCIENCE & TECHNOLO	1,279	$19,996	0.0%	$15.63	$35.04	—	SHS BEN INT	09260K101
—	BLACKROCK RES & COMMODITIES	2,000	$19,940	0.0%	$9.97	$7.00	—	SHS	09257A108
—	TCW STRATEGIC INCOME FD INC	4,244	$19,607	0.0%	$4.62	$5.50	—	COM	872340104
—	BLACKROCK ENHANCED EQUITY DI	2,169	$19,543	0.0%	$9.01	$8.08	—	COM	09251A104
SRPT	SAREPTA THERAPEUTICS INC	150	$19,437	0.0%	$129.58	$109.43	+18.4%	COM	803607100
APPS	DIGITAL TURBINE INC	1,273	$19,401	0.0%	$15.24	$34.50	-55.8%	COM NEW	25400W102
NTNX	NUTANIX INC	744	$19,381	0.0%	$26.05	$37.52	-30.6%	CL A	67059N108
RIG	TRANSOCEAN LTD	4,241	$19,338	0.0%	$4.56	$22.01	-79.3%	REG SHS	H8817H100
WFC	WELLS FARGO CO NEW	468	$19,316	0.0%	$41.27 *	$34.94	+9.3%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	136	$19,210	0.0%	$141.25	$120.27	+17.4%	S&P500 EQL WGT	46137V357
SYNA	SYNAPTICS INC	200	$19,032	0.0%	$95.16	$38.26	+148.7%	COM	87157D109
DG	DOLLAR GEN CORP NEW	77	$18,846	0.0%	$244.75 *	$178.17	+30.6%	COM	256677105
VXUS	VANGUARD STAR FDS	363	$18,751	0.0%	$51.66	$50.12	+3.2%	VG TL INTL STK F	921909768
NGG	NATIONAL GRID PLC	309	$18,649	0.0%	$60.35	$57.74	+4.5%	SPONSORED ADR NE	636274409
ENB	ENBRIDGE INC	456	$17,839	0.0%	$39.12 *	$22.65	+41.6%	COM	29250N105
OGN	ORGANON & CO	639	$17,836	0.0%	$27.91 *	$26.93	-10.5%	COMMON STOCK	68622V106
MET	METLIFE INC	244	$17,681	0.0%	$72.46 *	$34.64	+90.4%	COM	59156R108
JBLU	JETBLUE AWYS CORP	2,716	$17,600	0.0%	$6.48	$8.86	-26.9%	COM	477143101
EQR	EQUITY RESIDENTIAL	298	$17,582	0.0%	$59.00 *	$49.34	+5.6%	SH BEN INT	29476L107
—	NAUTILUS INC	11,375	$17,404	0.0%	$1.53	$17.16	—	COM	63910B102
IRT	INDEPENDENCE RLTY TR INC	1,022	$17,231	0.0%	$16.86	$26.42	—	COM	45378A106
FTXN	FIRST TR EXCHANGE-TRADED FD	614	$17,172	0.0%	$27.97	$20.71	+35.0%	NASDQ OIL GAS	33738R845
QQMG	INVESCO EXCH TRADED FD TR II	945	$17,114	0.0%	$18.11	$18.99	-4.6%	ESG NASDAQ 100	46138G540
VEA	VANGUARD TAX-MANAGED FDS	406	$17,045	0.0%	$41.98	$47.38	-11.4%	VAN FTSE DEV MKT	921943858
UAA	UNDER ARMOUR INC	1,674	$17,008	0.0%	$10.16	$37.21	-72.7%	CL A	904311107
—	OVERSTOCK COM INC DEL	6,000	$16,959	0.0%	$2.83	—	—	Put	690370951
—	LAM RESEARCH CORP	40	$16,812	0.0%	$420.30	$470.73	—	COM	512807108
EVRG	EVERGY INC	265	$16,703	0.0%	$63.03 *	$40.37	+37.0%	COM	30034W106
CMG	CHIPOTLE MEXICAN GRILL INC	12	$16,650	0.0%	$1387.50 *	$27.71	+0.2%	COM	169656105
EEM	ISHARES TR	437	$16,562	0.0%	$37.90	$45.87	-17.4%	MSCI EMG MKT ETF	464287234
—	WILLIAMS SONOMA INC	4,000	$16,550	0.0%	$4.14	—	—	Put	969904951
—	GABELLI DIVID & INCOME TR	802	$16,529	0.0%	$20.61	$19.60	—	COM	36242H104
PNW	PINNACLE WEST CAP CORP	216	$16,425	0.0%	$76.04 *	$44.09	+51.4%	COM	723484101
XBFZX	BLACKROCK CALIF MUN INCOME T	1,500	$16,245	0.0%	$10.83	$15.93	—	SH BEN INT	09248E102
DD	DUPONT DE NEMOURS INC	234	$16,054	0.0%	$68.61 *	$28.33	-4.6%	COM	26614N102
WM	WASTE MGMT INC DEL	102	$16,002	0.0%	$156.88 *	$74.02	+102.3%	COM	94106L109
—	ULTA BEAUTY INC	2,400	$15,934	0.0%	$6.64	—	—	Put	90384S953
LNT	ALLIANT ENERGY CORP	287	$15,845	0.0%	$55.21 *	$38.79	+28.4%	COM	018802108
CRWD	CROWDSTRIKE HLDGS INC	149	$15,688	0.0%	$105.29	$204.28	-48.5%	CL A	22788C105
AIG	AMERICAN INTL GROUP INC	246	$15,559	0.0%	$63.25 *	$32.70	+80.9%	COM NEW	026874784
UAL	UNITED AIRLS HLDGS INC	400	$15,080	0.0%	$37.70	$64.33	-41.4%	COM	910047109
—	BATH & BODY WORKS INC	3,400	$14,979	0.0%	$4.41	—	—	Call	070830904
—	SENSEONICS HLDGS INC	14,444	$14,877	0.0%	$1.03	$1.32	—	COM	81727U105
DBI	DESIGNER BRANDS INC	1,516	$14,827	0.0%	$9.78 *	$11.22	-20.9%	CL A	250565108
—	BILIBILI INC	3,000	$14,700	0.0%	$4.90	—	—	Call	090040906
PDD	PINDUODUO INC	180	$14,679	0.0%	$81.55	$58.13	+40.3%	SPONSORED ADS	722304102
—	CHEFS WHSE INC	4,400	$14,607	0.0%	$3.32	—	—	Put	163086951
TXG	10X GENOMICS INC	400	$14,576	0.0%	$36.44	$146.43	-75.1%	CL A COM	88025U109
NIO	NIO INC	1,493	$14,557	0.0%	$9.75	$15.90	-38.7%	SPON ADS	62914V106
CSX	CSX CORP	468	$14,489	0.0%	$30.96 *	$27.83	+6.6%	COM	126408103
RHP	RYMAN HOSPITALITY PPTYS INC	175	$14,312	0.0%	$81.78	$34.29	—	COM	78377T107
VTIP	VANGUARD MALVERN FDS	304	$14,186	0.0%	$46.66	$51.88	-10.0%	STRM INFPROIDX	922020805
—	HOME DEPOT INC	4,000	$13,980	0.0%	$3.50	—	—	Call	437076902
MRVL	MARVELL TECHNOLOGY INC	376	$13,938	0.0%	$37.07	$47.75	-23.4%	COM	573874104
EDIV	SPDR INDEX SHS FDS	574	$13,767	0.0%	$23.98	$34.51	-30.4%	S&P EM MKT DIV	78463X533
ETR	ENTERGY CORP NEW	122	$13,764	0.0%	$112.82 *	$43.63	+15.4%	COM	29364G103
BMO	BANK MONTREAL QUE	150	$13,590	0.0%	$90.60 *	$57.63	+38.0%	COM	063671101
DXLG	DESTINATION XL GROUP INC	2,000	$13,500	0.0%	$6.75	$4.76	+41.7%	COM	25065K104
FDX	FEDEX CORP	77	$13,411	0.0%	$174.17 *	$196.90	-17.5%	COM	31428X106
—	SIRIUS XM HOLDINGS INC	2,271	$13,261	0.0%	$5.84	$5.20	—	COM	82968B103
BOTZ	GLOBAL X FDS	645	$13,255	0.0%	$20.55	$22.09	-7.0%	RBTCS ARTFL INTE	37954Y715
—	ALIBABA GROUP HLDG LTD	2,000	$13,100	0.0%	$6.55	—	—	Call	01609W902
GXO	GXO LOGISTICS INCORPORATED	300	$12,807	0.0%	$42.69	$75.70	-43.6%	COMMON STOCK	36262G101
ORLY	OREILLY AUTOMOTIVE INC	15	$12,660	0.0%	$844.00 *	$8.18	+588.2%	COM	67103H107
IYR	ISHARES TR	150	$12,591	0.0%	$83.94	$65.57	+28.4%	U.S. REAL ES ETF	464287739
AFCG	AFC GAMMA INC	800	$12,584	0.0%	$15.73 *	$7.65	-8.0%	COM	00109K105
—	ETF MANAGERS TR	2,954	$12,583	0.0%	$4.26	$10.32	—	ETFMG ALTR HRVST	26924G508
NOC	NORTHROP GRUMMAN CORP	23	$12,547	0.0%	$545.52 *	$352.05	+47.4%	COM	666807102
—	INVESCO TR INVT GRADE NEW YO	1,233	$12,454	0.0%	$10.10	$13.29	—	COM	46131T101
HASI	HANNON ARMSTRONG SUST INFR C	428	$12,417	0.0%	$29.01 *	$12.99	+86.8%	COM	41068X100
XYLD	GLOBAL X FDS	315	$12,402	0.0%	$39.37	$39.78	-1.0%	S&P 500 COVERED	37954Y475
—	CHENIERE ENERGY PARTNERS LP	2,600	$12,350	0.0%	$4.75	—	—	Put	16411Q951
—	DIAMONDBACK ENERGY INC	1,800	$12,330	0.0%	$6.85	—	—	Put	25278X959
—	EOG RES INC	1,400	$12,303	0.0%	$8.79	—	—	Put	26875P951
ICLN	ISHARES TR	616	$12,219	0.0%	$19.84	$18.41	+7.8%	GL CLEAN ENE ETF	464288224
DOW	DOW INC	242	$12,186	0.0%	$50.36 *	$34.68	+21.6%	COM	260557103
BNDX	VANGUARD CHARLOTTE FDS	256	$12,142	0.0%	$47.43	$48.16	-1.5%	TOTAL INT BD ETF	92203J407
ASML	ASML HOLDING N V	22	$12,034	0.0%	$547.00	$532.36	+2.6%	N Y REGISTRY SHS	N07059210
—	DEXCOM INC	1,600	$12,000	0.0%	$7.50	—	—	Call	252131907
STZ	CONSTELLATION BRANDS INC	52	$11,993	0.0%	$230.63 *	$168.99	+29.7%	CL A	21036P108
AIN	ALBANY INTL CORP	120	$11,831	0.0%	$98.59 *	$76.07	+24.5%	CL A	012348108
RIVN	RIVIAN AUTOMOTIVE INC	640	$11,795	0.0%	$18.43	$44.57	-58.7%	COM CL A	76954A103
—	ATLANTICA SUSTAINABLE INFR P	453	$11,741	0.0%	$25.92	$22.07	—	SHS	G0751N103
—	NUVEEN PFD & INCOME OPPORTUN	1,580	$11,502	0.0%	$7.28	$10.76	—	COM	67073B106
RYLD	GLOBAL X FDS	610	$11,483	0.0%	$18.82	$20.07	-6.3%	RUSSELL 2000	37954Y459
—	MONSTER BEVERAGE CORP NEW	2,400	$11,313	0.0%	$4.71	—	—	Call	61174X909
FXN	FIRST TR EXCHANGE TRADED FD	662	$11,306	0.0%	$17.08	$16.16	+5.8%	ENERGY ALPHADX	33734X127
—	PIMCO NEW YORK MUN INCOME FD	1,241	$11,207	0.0%	$9.03	$10.58	—	COM	72200T103
—	SRH TOTAL RETURN FUND INC	872	$11,076	0.0%	$12.70	$9.15	—	COM	101507101
APLE	APPLE HOSPITALITY REIT INC	699	$11,037	0.0%	$15.79	$18.33	—	COM NEW	03784Y200
—	PIMCO MUN INCOME FD II	1,200	$10,848	0.0%	$9.04	$9.51	—	COM	72200W106
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$10,745	0.0%	$50.21	$56.07	—	COM UNIT RP LP	559080106
EW	EDWARDS LIFESCIENCES CORP	144	$10,744	0.0%	$74.61	$71.42	+4.5%	COM	28176E108
PSX	PHILLIPS 66	102	$10,661	0.0%	$104.52 *	$70.42	+32.6%	COM	718546104
SPG	SIMON PPTY GROUP INC NEW	91	$10,647	0.0%	$117.00 *	$65.27	+53.1%	COM	828806109
POWL	POWELL INDS INC	300	$10,554	0.0%	$35.18 *	$24.98	+36.9%	COM	739128106
COHR	COHERENT CORP	300	$10,530	0.0%	$35.10	$47.89	-26.7%	COM	19247G107
—	ASSERTIO HOLDINGS INC	2,425	$10,428	0.0%	$4.30	$3.36	—	COM NEW	04546C205
NEAR	ISHARES U S ETF TR	211	$10,406	0.0%	$49.32	$49.98	-1.4%	BLACKROCK ST MAT	46431W507
PSN	PARSONS CORP DEL	225	$10,406	0.0%	$46.25	$34.08	+35.7%	COM	70202L102
—	VISA INC	3,600	$10,305	0.0%	$2.86	—	—	Call	92826C909
CCI	CROWN CASTLE INC	75	$10,211	0.0%	$136.15 *	$124.63	-7.7%	COM	22822V101
VO	VANGUARD INDEX FDS	50	$10,190	0.0%	$203.80 *	$37.72	+35.1%	MID CAP ETF	922908629
MORT	VANECK ETF TRUST	872	$10,176	0.0%	$11.67	$12.01	-2.9%	MORTGAGE REIT	92189F452
XPO	XPO INC	300	$9,987	0.0%	$33.29	$20.37	+63.5%	COM	983793100
FMC	FMC CORP	80	$9,984	0.0%	$124.80 *	$44.43	+149.3%	COM NEW	302491303
BBP	ETFIS SER TR I	200	$9,856	0.0%	$49.28	$27.93	+76.5%	VIRTUS LIFESC BT	26923G202
—	CEDAR FAIR L P	238	$9,854	0.0%	$41.40	$43.21	—	DEPOSITRY UNIT	150185106
MP	MP MATERIALS CORP	400	$9,712	0.0%	$24.28	$30.69	-20.9%	COM CL A	553368101
WBS	WEBSTER FINL CORP	205	$9,705	0.0%	$47.34	$59.37	-20.3%	COM	947890109
—	NUVEEN FLOATING RATE INCOME	1,220	$9,665	0.0%	$7.92	$11.46	—	COM	67072T108
FLOT	ISHARES TR	189	$9,512	0.0%	$50.33	$50.20	+0.3%	FLTG RATE NT ETF	46429B655
CHTR	CHARTER COMMUNICATIONS INC N	28	$9,495	0.0%	$339.11	$325.85	+4.1%	CL A	16119P108
ON	ON SEMICONDUCTOR CORP	151	$9,418	0.0%	$62.37	$41.04	+52.0%	COM	682189105
SKT	TANGER FACTORY OUTLET CTRS I	509	$9,133	0.0%	$17.94	$21.85	—	COM	875465106
UHAL	U HAUL HOLDING COMPANY	150	$9,029	0.0%	$60.19	$52.39	+14.9%	COM	023586100
BEN	FRANKLIN RESOURCES INC	339	$8,954	0.0%	$26.41 *	$22.99	-2.2%	COM	354613101
RYTM	RHYTHM PHARMACEUTICALS INC	300	$8,736	0.0%	$29.12	$18.60	+56.6%	COM	76243J105
—	NUVEEN MORTGAGE AND INCOME F	537	$8,690	0.0%	$16.18	$23.71	—	COM	670735109
EPI	WISDOMTREE TR	265	$8,629	0.0%	$32.56	$24.15	+34.9%	INDIA ERNGS FD	97717W422
RACE	FERRARI N V	40	$8,614	0.0%	$215.35	$148.44	+44.3%	COM	N3167Y103
—	UNITEDHEALTH GROUP INC	1,400	$8,603	0.0%	$6.14	—	—	Call	91324P902
TRP	TC ENERGY CORP	215	$8,572	0.0%	$39.87 *	$34.91	-1.7%	COM	87807B107
HOG	HARLEY DAVIDSON INC	205	$8,519	0.0%	$41.56	$60.09	-30.8%	COM	412822108
VEU	VANGUARD INTL EQUITY INDEX F	169	$8,474	0.0%	$50.14	$49.83	+0.6%	ALLWRLD EX US	922042775
—	SILVERGATE CAP CORP	5,000	$8,472	0.0%	$1.69	—	—	Put	82837P958
SBNY	SIGNATURE BK NEW YORK N Y	73	$8,399	0.0%	$115.05	$134.40	—	COM	82669G104
—	XAI OCTAGON FLOATING RATE &	1,328	$8,391	0.0%	$6.32	$4.91	—	COM	98400T106
WY	WEYERHAEUSER CO MTN BE	270	$8,376	0.0%	$31.02 *	$31.86	-13.1%	COM NEW	962166104
VOD	VODAFONE GROUP PLC NEW	826	$8,359	0.0%	$10.12	$15.78	-35.8%	SPONSORED ADR	92857W308
R	RYDER SYS INC	100	$8,357	0.0%	$83.57	$66.26	+26.1%	COM	783549108
KLAC	KLA CORP	22	$8,295	0.0%	$377.05 *	$160.31	+128.4%	COM NEW	482480100
ACM	AECOM	97	$8,238	0.0%	$84.93 *	$30.10	+173.6%	COM	00766T100
PFLT	PENNANTPARK FLOATING RATE CA	750	$8,235	0.0%	$10.98 *	$4.48	+70.2%	COM	70806A106
—	PIMCO NEW YORK MUN INCOME FD	1,200	$8,196	0.0%	$6.83	$9.17	—	COM	72201E105
VCSH	VANGUARD SCOTTSDALE FDS	109	$8,189	0.0%	$75.13	$79.49	-5.4%	SHRT TRM CORP BD	92206C409
—	INDIA FD INC	550	$8,146	0.0%	$14.81	$21.82	—	COM	454089103
SBRA	SABRA HEALTH CARE REIT INC	650	$8,074	0.0%	$12.42	$20.35	—	COM	78573L106
HPQ	HP INC	300	$8,061	0.0%	$26.87 *	$16.16	+48.6%	COM	40434L105
CLNE	CLEAN ENERGY FUELS CORP	1,524	$7,925	0.0%	$5.20	$11.01	-52.8%	COM	184499101
FNF	FIDELITY NATIONAL FINANCIAL	209	$7,866	0.0%	$37.64 *	$38.85	-17.0%	FNF GROUP COM	31620R303
PRTA	PROTHENA CORP PLC	129	$7,772	0.0%	$60.25	$24.39	+147.1%	SHS	G72800108
—	VROOM INC	7,604	$7,756	0.0%	$1.02	$4.01	—	COM	92918V109
DVN	DEVON ENERGY CORP NEW	126	$7,751	0.0%	$61.52 *	$23.84	+128.4%	COM	25179M103
GFS	GLOBALFOUNDRIES INC	141	$7,598	0.0%	$53.89	$61.66	-12.6%	ORDINARY SHARES	G39387108
SPH	SUBURBAN PROPANE PARTNERS L	500	$7,590	0.0%	$15.18	$15.18	—	UNIT LTD PARTN	864482104
CHKP	CHECK POINT SOFTWARE TECH LT	60	$7,570	0.0%	$126.17	$109.03	+15.7%	ORD	M22465104
—	VERU INC	1,400	$7,392	0.0%	$5.28	$11.43	—	COM	92536C103
—	DOUBLELINE INCOME SOLUTIONS	657	$7,284	0.0%	$11.09	$18.69	—	COM	258622109
—	TESLA INC	16,800	$7,199	0.0%	$0.43	—	—	Call	88160R901
HCA	HCA HEALTHCARE INC	30	$7,199	0.0%	$239.97 *	$81.19	+188.5%	COM	40412C101
—	DISCOVER FINL SVCS	74	$7,194	0.0%	$97.22	$93.04	—	COM	254709108
AOA	ISHARES TR	120	$7,186	0.0%	$59.88	$42.61	+40.2%	AGGRES ALLOC ETF	464289859
—	LULULEMON ATHLETICA INC	1,800	$7,165	0.0%	$3.98	—	—	Call	550021909
NSC	NORFOLK SOUTHN CORP	29	$7,129	0.0%	$245.83 *	$242.31	-5.1%	COM	655844108
FLEX	FLEX LTD	331	$7,103	0.0%	$21.46 *	$7.22	+123.9%	ORD	Y2573F102
AOR	ISHARES TR	150	$7,085	0.0%	$47.23	$38.74	+21.7%	GRWT ALLOCAT ETF	464289867
CWEN	CLEARWAY ENERGY INC	220	$7,011	0.0%	$31.87 *	$28.07	-4.8%	CL C	18539C204
GOVT	ISHARES TR	307	$6,975	0.0%	$22.72	$22.73	-0.0%	US TREAS BD ETF	46429B267
CARR	CARRIER GLOBAL CORPORATION	169	$6,973	0.0%	$41.26 *	$17.47	+127.3%	COM	14448C104
PLUG	PLUG POWER INC	559	$6,915	0.0%	$12.37	$24.46	-49.4%	COM NEW	72919P202
BAX	BAXTER INTL INC	135	$6,878	0.0%	$50.95 *	$71.83	-34.2%	COM	071813109
—	BARRICK GOLD CORP	400	$6,872	0.0%	$17.18	$16.25	—	COM	067901108
—	ROKU INC	4,000	$6,860	0.0%	$1.72	—	—	Put	77543R952
SPHY	SPDR SER TR	305	$6,819	0.0%	$22.36	$25.45	-12.2%	PORTFLI HIGH YLD	78468R606
VV	VANGUARD INDEX FDS	39	$6,792	0.0%	$174.15	$194.98	-10.7%	LARGE CAP ETF	922908637
HWM	HOWMET AEROSPACE INC	171	$6,728	0.0%	$39.35	$12.97	+201.1%	COM	443201108
SCHB	SCHWAB STRATEGIC TR	150	$6,722	0.0%	$44.81 *	$13.06	+14.3%	US BRD MKT ETF	808524102
EA	ELECTRONIC ARTS INC	55	$6,720	0.0%	$122.18	$125.34	-4.1%	COM	285512109
GLW	CORNING INC	209	$6,690	0.0%	$32.01 *	$24.49	+20.0%	COM	219350105
—	WISDOMTREE TR	244	$6,643	0.0%	$27.23	$28.50	—	EMERG MKTS ESG	97717X214
NVAX	NOVAVAX INC	639	$6,569	0.0%	$10.28	$87.24	-88.2%	COM NEW	670002401
OTIS	OTIS WORLDWIDE CORP	83	$6,518	0.0%	$78.53 *	$48.05	+55.1%	COM	68902V107
BCS	BARCLAYS PLC	833	$6,497	0.0%	$7.80	$9.24	-15.6%	ADR	06738E204
EMNT	PIMCO ETF TR	67	$6,492	0.0%	$96.90	$98.87	-2.0%	ENHANCD SHORT	72201R643
MFC	MANULIFE FINL CORP	363	$6,467	0.0%	$17.82	$18.65	-4.4%	COM	56501R106
ITA	ISHARES TR	57	$6,400	0.0%	$112.28	$106.41	+5.1%	US AER DEF ETF	464288760
APO	APOLLO GLOBAL MGMT INC	100	$6,379	0.0%	$63.79 *	$61.02	-0.7%	COM	03769M106
—	BROOKFIELD RENEWABLE CORP	230	$6,334	0.0%	$27.54	$58.83	—	CL A SUB VTG	11284V105
PSEC	PROSPECT CAP CORP	903	$6,310	0.0%	$6.99 *	$4.79	-4.7%	COM	74348T102
MRSH	MARSH & MCLENNAN COS INC	38	$6,297	0.0%	$165.71 *	$108.32	+46.1%	COM	571748102
EFIV	SPDR SER TR	168	$6,159	0.0%	$36.66	$37.15	-1.3%	S&P 500 ESG ETF	78468R531
—	MICROSOFT CORP	3,000	$6,158	0.0%	$2.05	—	—	Call	594918904
BGSF	BGSF INC	400	$6,128	0.0%	$15.32 *	$8.52	+20.5%	COM	05601C105
DBC	INVESCO DB COMMDY INDX TRCK	248	$6,124	0.0%	$24.69	$17.51	+40.8%	UNIT	46138B103
ALC	ALCON AG	89	$6,107	0.0%	$68.62	$62.63	+8.4%	ORD SHS	H01301128
—	EATON VANCE TAX-MANAGED GLOB	784	$6,084	0.0%	$7.76	$11.60	—	COM	27829C105
ORANY	ORANGE	614	$6,066	0.0%	$9.88	$10.46	-5.5%	SPONSORED ADR	684060106
RITM	RITHM CAPITAL CORP	736	$6,013	0.0%	$8.17	$7.08	—	COM NEW	64828T201
CME	CME GROUP INC	35	$5,886	0.0%	$168.17 *	$105.45	+42.6%	COM	12572Q105
ITRM	ITERUM THERAPEUTICS PLC	6,999	$5,879	0.0%	$0.84 *	$3.03	-53.2%	SHS NEW	G6333L200
NTAP	NETAPP INC	98	$5,859	0.0%	$59.79 *	$47.89	+16.6%	COM	64110D104
W	WAYFAIR INC	178	$5,854	0.0%	$32.89	$305.45	-89.2%	CL A	94419L101
PRGO	PERRIGO CO PLC	171	$5,829	0.0%	$34.09	$38.88	-12.3%	SHS	G97822103
DB	DEUTSCHE BANK A G	505	$5,818	0.0%	$11.52 *	$8.63	+22.3%	NAMEN AKT	D18190898
—	NUCOR CORP	2,800	$5,656	0.0%	$2.02	—	—	Put	670346955
FNGR	FINGERMOTION INC	2,000	$5,620	0.0%	$2.81	$6.20	-54.7%	COM	31788K108
—	COHEN & STEERS SELECT PFD &	300	$5,609	0.0%	$18.70	$27.35	—	COM	19248Y107
—	GLOBAL MED REIT INC	588	$5,570	0.0%	$9.47	$8.71	—	COM NEW	37954A204
—	SUNPOWER CORP	305	$5,499	0.0%	$18.03	$22.68	—	COM	867652406
—	FEDEX CORP	3,000	$5,498	0.0%	$1.83	—	—	Put	31428X956
—	TEMPLETON EMERGING MKTS INCO	1,000	$5,490	0.0%	$5.49	$7.00	—	COM	880192109
SBH	SALLY BEAUTY HLDGS INC	437	$5,471	0.0%	$12.52	$29.68	-57.8%	COM	79546E104
CRON	CRONOS GROUP INC	2,122	$5,390	0.0%	$2.54	$12.19	-79.2%	COM	22717L101
SRNE	SORRENTO THERAPEUTICS INC	6,000	$5,316	0.0%	$0.89	$3.46	-74.4%	COM NEW	83587F202
CCRN	CROSS CTRY HEALTHCARE INC	200	$5,314	0.0%	$26.57	$32.64	-18.6%	COM	227483104
—	VMWARE INC	43	$5,298	0.0%	$123.21	$126.09	—	CL A COM	928563402
—	NUCOR CORP	2,800	$5,281	0.0%	$1.89	—	—	Call	670346905
XLC	SELECT SECTOR SPDR TR	110	$5,279	0.0%	$47.99	$48.97	-2.0%	COMMUNICATION	81369Y852
—	PIMCO ENERGY & TACTICAL CR O	350	$5,229	0.0%	$14.94	$20.00	—	COM SHS BEN INT	69346N107
—	CORNERSTONE STRATEGIC VALUE	708	$5,217	0.0%	$7.37	$8.76	—	COM	21924B302
—	HANCOCK JOHN PREM DIVID FD	403	$5,215	0.0%	$12.94	$14.37	—	COM SH BEN INT	41013T105
PANW	PALO ALTO NETWORKS INC	37	$5,163	0.0%	$139.54 *	$86.20	-19.1%	COM	697435105
RXO	RXO INC	300	$5,160	0.0%	$17.20	$17.74	-3.0%	COMMON STOCK	74982T103
STM	STMICROELECTRONICS N V	145	$5,158	0.0%	$35.57	$13.94	+155.2%	NY REGISTRY	861012102
MU	MICRON TECHNOLOGY INC	103	$5,148	0.0%	$49.98	$46.80	+5.3%	COM	595112103
CNP	CENTERPOINT ENERGY INC	170	$5,098	0.0%	$29.99 *	$21.75	+27.4%	COM	15189T107
—	LULULEMON ATHLETICA INC	1,400	$5,075	0.0%	$3.63	—	—	Put	550021959
BURL	BURLINGTON STORES INC	25	$5,069	0.0%	$202.76	$101.81	+99.2%	COM	122017106
IEP	ICAHN ENTERPRISES LP	100	$5,065	0.0%	$50.65	$60.00	—	DEPOSITARY UNIT	451100101
IEUR	ISHARES TR	107	$5,063	0.0%	$47.32	$50.83	-6.6%	CORE MSCI EURO	46434V738
PBW	INVESCO EXCHANGE TRADED FD T	132	$5,060	0.0%	$38.33	$94.21	-59.3%	WILDERHIL CLAN	46137V134
FISV	FISERV INC	50	$5,054	0.0%	$101.08	$103.40	-2.3%	COM	337738108
TXNM	PNM RES INC	103	$5,044	0.0%	$48.97	$47.33	+3.1%	COM	69349H107
USHY	ISHARES TR	145	$5,007	0.0%	$34.53	$40.59	-14.9%	BROAD USD HIGH	46435U853
—	DATADOG INC	2,600	$5,005	0.0%	$1.93	—	—	Call	23804L903
PPH	VANECK ETF TRUST	64	$4,983	0.0%	$77.86	$73.76	+5.4%	PHARMACEUTCL ETF	92189F692
RCL	ROYAL CARIBBEAN GROUP	100	$4,943	0.0%	$49.43	$77.38	-37.2%	COM	V7780T103
MCHP	MICROCHIP TECHNOLOGY INC.	70	$4,937	0.0%	$70.53 *	$53.91	+21.1%	COM	595017104
CLDT	CHATHAM LODGING TR	400	$4,908	0.0%	$12.27	$20.00	—	COM	16208T102
BRCC	BRC INC	800	$4,888	0.0%	$6.11	$17.65	-65.4%	COM CL A	05601U105
ICVT	ISHARES TR	70	$4,863	0.0%	$69.47	$70.36	-1.3%	CONV BD ETF	46435G102
—	ALLBIRDS INC	2,000	$4,840	0.0%	$2.42	$2.42	—	COM CL A	01675A109
XLRE	SELECT SECTOR SPDR TR	130	$4,801	0.0%	$36.93	$43.12	-14.4%	RL EST SEL SEC	81369Y860
ROK	ROCKWELL AUTOMATION INC	19	$4,791	0.0%	$252.16 *	$278.75	-12.3%	COM	773903109
PINE	ALPINE INCOME PPTY TR INC	250	$4,770	0.0%	$19.08	$19.08	—	COM	02083X103
ISTB	ISHARES TR	103	$4,769	0.0%	$46.30	$51.02	-9.0%	CORE 1 5 YR USD	46432F859
RING	ISHARES INC	213	$4,765	0.0%	$22.37	$30.48	-26.7%	MSCI GBL GOLD MN	46434G855
WU	WESTERN UN CO	345	$4,744	0.0%	$13.75	$19.97	—	COM	959802109
IJS	ISHARES TR	51	$4,690	0.0%	$91.96	$104.53	-12.6%	SP SMCP600VL ETF	464287879
OHI	OMEGA HEALTHCARE INVS INC	168	$4,690	0.0%	$27.92	$32.80	—	COM	681936100
STLA	STELLANTIS N.V	328	$4,664	0.0%	$14.22	$18.76	—	SHS	N82405106
—	NUVEEN MULTI ASSET INCOME FU	406	$4,661	0.0%	$11.48	$18.77	—	COM	670750108
NET	CLOUDFLARE INC	103	$4,657	0.0%	$45.21	$59.91	-24.5%	CL A COM	18915M107
RSG	REPUBLIC SVCS INC	36	$4,653	0.0%	$129.25 *	$58.62	+112.3%	COM	760759100
—	ADAMS DIVERSIFIED EQUITY FD	319	$4,632	0.0%	$14.52	$19.17	—	COM	006212104
NDAQ	NASDAQ INC	75	$4,601	0.0%	$61.35 *	$55.64	+5.7%	COM	631103108
PNC	PNC FINL SVCS GROUP INC	29	$4,527	0.0%	$156.10 *	$107.21	+30.5%	COM	693475105
—	CHARGEPOINT HOLDINGS INC	473	$4,508	0.0%	$9.53	$34.92	—	COM CL A	15961R105
VFC	V F CORP	163	$4,493	0.0%	$27.56	$63.49	-56.5%	COM	918204108
AAL	AMERICAN AIRLS GROUP INC	353	$4,486	0.0%	$12.71	$20.06	-36.6%	COM	02376R102
IEO	ISHARES TR	48	$4,457	0.0%	$92.85	$65.20	+42.4%	US OIL GS EX ETF	464288851
FXB	INVESCO CURRENCYSHARES BRIT	38	$4,413	0.0%	$116.13	$132.08	-12.1%	BRIT POUN STRL	46138M109
UA	UNDER ARMOUR INC	492	$4,389	0.0%	$8.92	$17.77	-49.8%	CL C	904311206
MOO	VANECK ETF TRUST	51	$4,384	0.0%	$85.96	$96.61	-11.2%	AGRIBUSINESS ETF	92189F700
TXN	TEXAS INSTRS INC	26	$4,340	0.0%	$166.92 *	$165.97	-9.1%	COM	882508104
CNI	CANADIAN NATL RY CO	36	$4,313	0.0%	$119.81 *	$70.42	+59.0%	COM	136375102
—	AVANGRID INC	100	$4,298	0.0%	$42.98	$50.00	—	COM	05351W103
CSWC	CAPITAL SOUTHWEST CORP	250	$4,275	0.0%	$17.10 *	$12.19	-1.9%	COM	140501107
—	EUROPEAN EQUITY FD INC	562	$4,214	0.0%	$7.50	$9.61	—	COM	298768102
ONL	ORION OFFICE REIT INC	493	$4,210	0.0%	$8.54	$17.42	—	COM	68629Y103
CC	CHEMOURS CO	137	$4,205	0.0%	$30.69 *	$20.97	+30.1%	COM	163851108
UPS	UNITED PARCEL SERVICE INC	24	$4,161	0.0%	$173.38 *	$163.71	-8.8%	CL B	911312106
—	VECTOR GROUP LTD	348	$4,125	0.0%	$11.85	$16.74	—	COM	92240M108
ISCB	ISHARES TR	90	$4,120	0.0%	$45.78	$50.84	-10.3%	MRGSTR SM CP ETF	464288505
—	ETF SER SOLUTIONS	222	$4,106	0.0%	$18.50	$25.73	—	NATIONWIDE NASDQ	26922A172
CB	CHUBB LIMITED	19	$4,094	0.0%	$215.47	$152.87	+39.1%	COM	H1467J104
EMN	EASTMAN CHEM CO	50	$4,091	0.0%	$81.82 *	$77.27	-6.3%	COM	277432100
FUTU	FUTU HLDGS LTD	100	$4,065	0.0%	$40.65	$145.42	-72.0%	SPON ADS CL A	36118L106
CRSP	CRISPR THERAPEUTICS AG	100	$4,065	0.0%	$40.65	$69.00	-41.1%	NAMEN AKT	H17182108
—	FIRST TR HIGH YIELD OPPRT 20	300	$4,044	0.0%	$13.48	$18.89	—	COM	33741Q107
OKTA	OKTA INC	59	$4,031	0.0%	$68.32	$168.66	-59.5%	CL A	679295105
GDX	VANECK ETF TRUST	140	$4,012	0.0%	$28.66	$32.99	-13.1%	GOLD MINERS ETF	92189F106
—	MULLEN AUTOMOTIVE INC	14,000	$4,004	0.0%	$0.29	$0.48	—	COM	62526P109
—	KNOW LABS INC	2,500	$4,000	0.0%	$1.60	$2.00	—	COM NEW	499238103
VMBS	VANGUARD SCOTTSDALE FDS	87	$3,960	0.0%	$45.52	$52.92	-14.0%	MTG-BKD SECS ETF	92206C771
—	AEVA TECHNOLOGIES INC	2,896	$3,939	0.0%	$1.36	$11.74	—	COM	00835Q103
EMB	ISHARES TR	46	$3,891	0.0%	$84.59	$82.66	+2.3%	JPMORGAN USD EMG	464288281
SNOW	SNOWFLAKE INC	27	$3,876	0.0%	$143.56	$162.94	-11.9%	CL A	833445109
PCAR	PACCAR INC	39	$3,843	0.0%	$98.54 *	$48.13	+22.6%	COM	693718108
—	SAGE THERAPEUTICS INC	100	$3,814	0.0%	$38.14	$70.00	—	COM	78667J108
ZTS	ZOETIS INC	26	$3,810	0.0%	$146.54 *	$175.73	-19.2%	CL A	98978V103
TMUS	T-MOBILE US INC	27	$3,780	0.0%	$140.00 *	$136.62	-1.0%	COM	872590104
RSPT	INVESCO EXCHANGE TRADED FD T	15	$3,752	0.0%	$250.13 *	$15.30	+58.8%	S&P500 EQL TEC	46137V282
LUV	SOUTHWEST AIRLS CO	111	$3,748	0.0%	$33.77 *	$38.69	-19.0%	COM	844741108
UDN	INVESCO DB US DLR INDEX TR	201	$3,726	0.0%	$18.54	$17.79	+4.0%	BEARISH FD	46141D104
SOFI	SOFI TECHNOLOGIES INC	800	$3,688	0.0%	$4.61	$17.59	-73.8%	COM	83406F102
OXSQ	OXFORD SQUARE CAP CORP	1,181	$3,685	0.0%	$3.12	$5.24	-40.4%	COM	69181V107
—	PIONEER NAT RES CO	16	$3,665	0.0%	$229.06	$153.39	—	COM	723787107
XJR	ISHARES TR	108	$3,588	0.0%	$33.22	$33.78	-1.7%	ESG SCRND S&P SM	46436E544
—	GINKGO BIOWORKS HOLDINGS INC	2,110	$3,566	0.0%	$1.69	$2.37	—	CL A SHS	37611X100
VIAV	VIAVI SOLUTIONS INC	337	$3,542	0.0%	$10.51	$7.35	+43.0%	COM	925550105
KMX	CARMAX INC	58	$3,532	0.0%	$60.90	$64.20	-5.2%	COM	143130102
XEL	XCEL ENERGY INC	50	$3,506	0.0%	$70.12 *	$34.43	+83.6%	COM	98389B100
IP	INTERNATIONAL PAPER CO	100	$3,463	0.0%	$34.63 *	$27.63	+9.4%	COM	460146103
WING	WINGSTOP INC	25	$3,441	0.0%	$137.64	$116.55	+18.1%	COM	974155103
—	VIRTUS TOTAL RETURN FD INC	513	$3,360	0.0%	$6.55	$11.70	—	COM	92835W107
VLUE	ISHARES TR	37	$3,354	0.0%	$90.65	$105.14	-13.3%	MSCI USA VALUE	46432F388
JOBY	JOBY AVIATION INC	1,000	$3,350	0.0%	$3.35	$5.16	-35.1%	COMMON STOCK	G65163100
—	SQUARESPACE INC	150	$3,326	0.0%	$22.17	$59.17	—	CLASS A	85225A107
MS	MORGAN STANLEY	39	$3,316	0.0%	$85.03 *	$40.88	+87.9%	COM NEW	617446448
—	VTV THERAPEUTICS INC	5,000	$3,314	0.0%	$0.66	$1.00	—	CL A	918385105
MAR	MARRIOTT INTL INC NEW	22	$3,299	0.0%	$149.95 *	$114.90	+25.7%	CL A	571903202
XRAY	DENTSPLY SIRONA INC	103	$3,269	0.0%	$31.74	$60.93	-47.7%	COM	24906P109
EWA	ISHARES INC	147	$3,268	0.0%	$22.23	$21.74	+2.2%	MSCI AUST ETF	464286103
BKR	BAKER HUGHES COMPANY	110	$3,245	0.0%	$29.50 *	$15.92	+72.8%	CL A	05722G100
LITE	LUMENTUM HLDGS INC	62	$3,235	0.0%	$52.18	$32.79	+59.1%	COM	55024U109
DHR	DANAHER CORPORATION	12	$3,208	0.0%	$267.33 *	$195.48	+18.6%	COM	235851102
HPE	HEWLETT PACKARD ENTERPRISE C	200	$3,192	0.0%	$15.96 *	$12.03	+21.9%	COM	42824C109
—	VIRTUS CONVERTIBLE & INC FD	1,107	$3,188	0.0%	$2.88	$5.04	—	COM	92838U108
SDY	SPDR SER TR	25	$3,128	0.0%	$125.12	$123.24	+1.5%	S&P DIVID ETF	78464A763
SCHH	SCHWAB STRATEGIC TR	161	$3,110	0.0%	$19.32	$22.62	-14.7%	US REIT ETF	808524847
EWY	ISHARES INC	55	$3,106	0.0%	$56.47	$54.80	+3.1%	MSCI STH KOR ETF	464286772
ENOV	ENOVIS CORPORATION	58	$3,104	0.0%	$53.52	$64.47	-17.0%	COM	194014502
DGRW	WISDOMTREE TR	51	$3,082	0.0%	$60.43	$46.42	+30.0%	US QTLY DIV GRT	97717X669
—	VISA INC	3,600	$3,078	0.0%	$0.85	—	—	Put	92826C959
SLG	SL GREEN RLTY CORP	91	$3,063	0.0%	$33.66	$79.16	—	COM	78440X887
COIN	COINBASE GLOBAL INC	86	$3,044	0.0%	$35.40	$283.20	-87.5%	COM CL A	19260Q107
EFA	ISHARES TR	46	$3,019	0.0%	$65.63	$63.76	+2.9%	MSCI EAFE ETF	464287465
LNG	CHENIERE ENERGY INC	20	$3,006	0.0%	$150.30	$151.67	-1.1%	COM NEW	16411R208
—	PIMCO INCOME STRATEGY FD II	416	$2,942	0.0%	$7.07	$7.42	—	COM	72201J104
TAN	INVESCO EXCH TRADED FD TR II	40	$2,918	0.0%	$72.95	$75.35	-3.2%	SOLAR ETF	46138G706
LWLG	LIGHTWAVE LOGIC INC	675	$2,909	0.0%	$4.31	$9.59	-55.1%	COM	532275104
—	SIERRA WIRELESS INC	100	$2,899	0.0%	$28.99	$27.38	—	COM	826516106
—	PURECYCLE TECHNOLOGIES INC	7,000	$2,800	0.0%	$0.40	—	—	Put	74623V953
OMF	ONEMAIN HLDGS INC	82	$2,725	0.0%	$33.23	$56.55	-41.1%	COM	68268W103
ESAB	ESAB CORPORATION	58	$2,721	0.0%	$46.91	$47.67	-2.5%	COM	29605J106
BYND	BEYOND MEAT INC	213	$2,622	0.0%	$12.31	$115.50	-89.3%	COM	08862E109
SCHX	SCHWAB STRATEGIC TR	58	$2,619	0.0%	$45.16 *	$15.77	-4.6%	US LRG CAP ETF	808524201
STIP	ISHARES TR	26	$2,510	0.0%	$96.54	$100.18	-3.2%	0-5 YR TIPS ETF	46429B747
MANU	MANCHESTER UTD PLC NEW	107	$2,508	0.0%	$23.44	$17.19	+35.8%	ORD CL A	G5784H106
EWJ	ISHARES INC	46	$2,504	0.0%	$54.43	$52.65	+3.4%	MSCI JPN ETF NEW	46434G822
—	ISTAR INC	325	$2,480	0.0%	$7.63	$12.31	—	COM	45031U101
LADR	LADDER CAP CORP	246	$2,470	0.0%	$10.04	$13.03	—	CL A	505743104
DXC	DXC TECHNOLOGY CO	93	$2,465	0.0%	$26.51	$39.70	-33.3%	COM	23355L106
NNN	NATIONAL RETAIL PROPERTIES I	53	$2,425	0.0%	$45.75	$45.75	—	COM	637417106
BLNK	BLINK CHARGING CO	221	$2,424	0.0%	$10.97	$43.58	-74.8%	COM	09354A100
SHAK	SHAKE SHACK INC	58	$2,409	0.0%	$41.53	$50.57	-17.9%	CL A	819047101
—	NIKOLA CORP	1,113	$2,404	0.0%	$2.16	$9.34	—	COM	654110105
WDAY	WORKDAY INC	14	$2,343	0.0%	$167.36	$187.05	-10.5%	CL A	98138H101
SIVR	ABRDN SILVER ETF TRUST	100	$2,298	0.0%	$22.98	$20.44	+12.4%	PHYSCL SILVR SHS	003264108
UGI	UGI CORP NEW	61	$2,275	0.0%	$37.30	$48.78	-24.0%	COM	902681105
MUSA	MURPHY USA INC	8	$2,255	0.0%	$281.88 *	$147.50	+86.8%	COM	626755102
—	PLBY GROUP INC	1,000	$2,250	0.0%	$2.25	—	—	Put	72814P959
AXP	AMERICAN EXPRESS CO	15	$2,216	0.0%	$147.73 *	$132.20	+7.4%	COM	025816109
—	CAMECO CORP	10,000	$2,108	0.0%	$0.21	—	—	Call	13321L908
—	AMARIN CORP PLC	1,740	$2,105	0.0%	$1.21	$3.45	—	SPONS ADR NEW	023111206
MFIC	MIDCAP FINANCIAL INVSTMNT CO	181	$2,063	0.0%	$11.40 *	$6.30	+26.0%	COM NEW	03761U502
IDXX	IDEXX LABS INC	5	$2,040	0.0%	$408.00	$206.43	+97.6%	COM	45168D104
NTRA	NATERA INC	50	$2,009	0.0%	$40.18	$95.04	-57.7%	COM	632307104
DRIV	GLOBAL X FDS	101	$1,999	0.0%	$19.79	$28.20	-29.5%	AUTONMOUS EV ETF	37954Y624
SDIV	GLOBAL X FDS	83	$1,994	0.0%	$24.02	$24.01	+0.1%	SUPERDIVIDEND	37960A669
FNDX	SCHWAB STRATEGIC TR	37	$1,977	0.0%	$53.43 *	$13.56	+31.4%	SCHWAB FDT US LG	808524771
MGV	VANGUARD WORLD FD	19	$1,973	0.0%	$103.84	$102.41	+0.4%	MEGA CAP VAL ETF	921910840
—	PARAMOUNT GLOBAL	116	$1,966	0.0%	$16.95	$28.10	—	CLASS B COM	92556H206
GSBD	GOLDMAN SACHS BDC INC	142	$1,955	0.0%	$13.77	$19.19	-28.5%	SHS	38147U107
TFC	TRUIST FINL CORP	45	$1,941	0.0%	$43.13 *	$43.73	-16.4%	COM	89832Q109
DELL	DELL TECHNOLOGIES INC	48	$1,931	0.0%	$40.23 *	$27.72	+36.3%	CL C	24703L202
—	SCHNITZER STEEL INDS INC	63	$1,931	0.0%	$30.65	$31.75	—	CL A	806882106
—	HCW BIOLOGICS INC	1,000	$1,915	0.0%	$1.92	$2.00	—	COM	40423R105
NXPI	NXP SEMICONDUCTORS N V	12	$1,911	0.0%	$159.25 *	$167.99	-11.1%	COM	N6596X109
HDEF	DBX ETF TR	86	$1,876	0.0%	$21.81	$24.02	-9.2%	XTRACK MSCI EAFE	233051630
INFY	INFOSYS LTD	104	$1,870	0.0%	$17.98	$7.15	+151.8%	SPONSORED ADR	456788108
PWR	QUANTA SVCS INC	13	$1,858	0.0%	$142.92	$99.50	+42.6%	COM	74762E102
GAP	GAP INC	159	$1,799	0.0%	$11.31 *	$25.14	-60.3%	COM	364760108
TNDM	TANDEM DIABETES CARE INC	40	$1,798	0.0%	$44.95	$105.07	-57.2%	COM NEW	875372203
OLN	OLIN CORP	33	$1,760	0.0%	$53.33 *	$45.45	+8.9%	COM PAR $1	680665205
TDOC	TELADOC HEALTH INC	74	$1,750	0.0%	$23.65	$32.78	-27.9%	COM	87918A105
SIBN	SI-BONE INC	127	$1,727	0.0%	$13.60	$27.29	-50.2%	COM	825704109
ADP	AUTOMATIC DATA PROCESSING IN	7	$1,719	0.0%	$245.57 *	$176.27	+26.8%	COM	053015103
U	UNITY SOFTWARE INC	60	$1,715	0.0%	$28.58	$117.45	-75.7%	COM	91332U101
SCHA	SCHWAB STRATEGIC TR	42	$1,701	0.0%	$40.50 *	$21.10	-4.0%	US SML CAP ETF	808524607
LMND	LEMONADE INC	124	$1,696	0.0%	$13.68	$90.80	-84.9%	COM	52567D107
FNDF	SCHWAB STRATEGIC TR	58	$1,686	0.0%	$29.07	$26.00	+11.8%	SCHWB FDT INT LG	808524755
RYAN	RYAN SPECIALTY HOLDINGS INC	40	$1,660	0.0%	$41.50	$31.53	+31.6%	CL A	78351F107
SFM	SPROUTS FMRS MKT INC	51	$1,651	0.0%	$32.37	$24.35	+33.0%	COM	85208M102
—	U S SILICA HLDGS INC	132	$1,648	0.0%	$12.48	$32.00	—	COM	90346E103
DT	DYNATRACE INC	43	$1,647	0.0%	$38.30	$45.95	-16.6%	COM NEW	268150109
—	CANOPY GROWTH CORP	707	$1,633	0.0%	$2.31	$33.62	—	COM	138035100
AA	ALCOA CORP	35	$1,603	0.0%	$45.80 *	$26.91	+63.0%	COM	013872106
JETS	ETF SER SOLUTIONS	93	$1,588	0.0%	$17.08	$17.43	-2.0%	US GLB JETS	26922A842
VST	VISTRA CORP	68	$1,581	0.0%	$23.25 *	$16.80	+32.2%	COM	92840M102
IFF	INTERNATIONAL FLAVORS&FRAGRA	15	$1,573	0.0%	$104.87 *	$113.18	-14.7%	COM	459506101
VNO	VORNADO RLTY TR	75	$1,561	0.0%	$20.81	$20.27	—	SH BEN INT	929042109
—	VIRGIN GALACTIC HOLDINGS INC	431	$1,500	0.0%	$3.48	$28.58	—	COM	92766K106
—	LIVENT CORP	74	$1,470	0.0%	$19.86	$13.51	—	COM	53814L108
EQH	EQUITABLE HLDGS INC	51	$1,451	0.0%	$28.45 *	$27.20	-2.1%	COM	29452E101
FNDA	SCHWAB STRATEGIC TR	31	$1,448	0.0%	$46.71 *	$18.05	+29.4%	SCHWAB FDT US SC	808524763
—	GENIUS BRANDS INTL INC	3,100	$1,442	0.0%	$0.47	$0.62	—	COM	37229T301
ACLS	AXCELIS TECHNOLOGIES INC	18	$1,428	0.0%	$79.33	$57.95	+37.0%	COM NEW	054540208
NSIT	INSIGHT ENTERPRISES INC	14	$1,404	0.0%	$100.29	$101.07	-0.8%	COM	45765U103
CARG	CARGURUS INC	100	$1,401	0.0%	$14.01	$30.35	-53.8%	COM CL A	141788109
—	SHOPIFY INC	2,400	$1,392	0.0%	$0.58	—	—	Call	82509L907
CRBN	ISHARES TR	10	$1,381	0.0%	$138.10	$139.83	-1.2%	MSCI LW CRB TG	46434V464
ASAN	ASANA INC	100	$1,377	0.0%	$13.77	$28.80	-52.2%	CL A	04342Y104
STX	SEAGATE TECHNOLOGY HLDNGS PL	26	$1,375	0.0%	$52.88 *	$75.08	-35.9%	ORD SHS	G7997R103
TGT	TARGET CORP	9	$1,373	0.0%	$152.56 *	$168.90	-20.5%	COM	87612E106
—	AMRYT PHARMA PLC	188	$1,372	0.0%	$7.30	$10.64	—	SPONSORED ADS	03217L106
CCL	CARNIVAL CORP	170	$1,370	0.0%	$8.06	$16.20	-50.3%	COMMON STOCK	143658300
—	WORKHORSE GROUP INC	900	$1,368	0.0%	$1.52	$18.48	—	COM NEW	98138J206
FNDE	SCHWAB STRATEGIC TR	55	$1,363	0.0%	$24.78	$25.58	-3.1%	SCHWB FDT EMK LG	808524730
KTB	KONTOOR BRANDS INC	34	$1,360	0.0%	$40.00	$38.97	+2.6%	COM	50050N103
GH	GUARDANT HEALTH INC	50	$1,360	0.0%	$27.20	$112.78	-75.9%	COM	40131M109
ADBE	ADOBE SYSTEMS INCORPORATED	4	$1,346	0.0%	$336.50	$627.24	-46.3%	COM	00724F101
—	PIMCO DYNAMIC INCOME OPRNTS	104	$1,334	0.0%	$12.83	$9.86	—	COM BEN SHS	69355M107
NCNO	NCINO INC	50	$1,322	0.0%	$26.44	$45.79	-42.3%	COM	63947X101
XXHYBXX	NEW AMER HIGH INCOME FD INC	200	$1,320	0.0%	$6.60	$5.00	—	COM NEW	641876800
PJP	INVESCO EXCHANGE TRADED FD T	17	$1,298	0.0%	$76.35 *	$66.14	+18.8%	DYNMC PHRMCTLS	46137V662
UMC	UNITED MICROELECTRONICS CORP	197	$1,289	0.0%	$6.54	$10.44	-37.5%	SPON ADR NEW	910873405
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,279	0.0%	$91.36	$21.81	+314.3%	COM	477839104
NCLH	NORWEGIAN CRUISE LINE HLDG L	104	$1,273	0.0%	$12.24	$15.50	-21.0%	SHS	G66721104
MRNA	MODERNA INC	7	$1,257	0.0%	$179.57	$368.80	-51.3%	COM	60770K107
PJT	PJT PARTNERS INC	17	$1,253	0.0%	$73.71 *	$47.96	+49.5%	COM CL A	69343T107
CXT	CRANE HLDGS CO	12	$1,251	0.0%	$104.25 *	$31.73	+6.2%	COM	224441105
—	WESTERN ASSET HIGH YIELD DEF	100	$1,248	0.0%	$12.48	$10.00	—	COM	95768B107
AR	ANTERO RESOURCES CORP	40	$1,240	0.0%	$31.00	$34.55	-10.3%	COM	03674X106
—	ABRDN ASIA PACIFIC INCOME FU	459	$1,207	0.0%	$2.63	$4.36	—	COM	003009107
PTON	PELOTON INTERACTIVE INC	150	$1,191	0.0%	$7.94	$107.84	-92.6%	CL A COM	70614W100
VOYA	VOYA FINANCIAL INC	19	$1,190	0.0%	$62.63 *	$58.57	-1.7%	COM	929089100
CVNA	CARVANA CO	250	$1,185	0.0%	$4.74	$10.56	-55.1%	CL A	146869102
RKT	ROCKET COS INC	167	$1,170	0.0%	$7.01 *	$18.32	-63.8%	COM CL A	77311W101
NOW	SERVICENOW INC	3	$1,165	0.0%	$388.33 *	$93.64	-17.1%	COM	81762P102
LYB	LYONDELLBASELL INDUSTRIES N	14	$1,162	0.0%	$83.00 *	$60.79	+11.5%	SHS - A -	N53745100
—	VINCO VENTURES INC	2,500	$1,160	0.0%	$0.46	$1.53	—	COM	927330100
PBR	PETROLEO BRASILEIRO SA PETRO	108	$1,155	0.0%	$10.69	$10.30	+3.4%	SPONSORED ADR	71654V408
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$1,152	0.0%	$67.76	$117.88	-42.5%	CL A	98980L101
ADCT	ADC THERAPEUTICS SA	300	$1,152	0.0%	$3.84	$25.61	-85.0%	SHS	H0036K147
BB	BLACKBERRY LTD	350	$1,141	0.0%	$3.26	$6.39	-49.0%	COM	09228F103
DKNG	DRAFTKINGS INC NEW	100	$1,139	0.0%	$11.39	$14.08	-19.1%	COM CL A	26142V105
SBAC	SBA COMMUNICATIONS CORP NEW	4	$1,137	0.0%	$284.25 *	$280.45	-5.3%	CL A	78410G104
QS	QUANTUMSCAPE CORP	200	$1,134	0.0%	$5.67	$22.28	-74.5%	COM CL A	74767V109
GEN	GEN DIGITAL INC	52	$1,122	0.0%	$21.58 *	$23.73	-15.3%	COM	668771108
TOKE	CAMBRIA ETF TR	167	$1,117	0.0%	$6.69	$13.29	—	CANNABIS ETF	132061821
AMH	AMERICAN HOMES 4 RENT	37	$1,113	0.0%	$30.08	$29.50	—	CL A	02665T306
SMG	SCOTTS MIRACLE-GRO CO	23	$1,096	0.0%	$47.65 *	$86.42	-51.0%	CL A	810186106
LYFT	LYFT INC	99	$1,091	0.0%	$11.02	$12.06	-8.6%	CL A COM	55087P104
STLD	STEEL DYNAMICS INC	11	$1,089	0.0%	$99.00 *	$59.45	+57.2%	COM	858119100
GEO	GEO GROUP INC NEW	99	$1,084	0.0%	$10.95	$7.38	+48.4%	COM	36162J106
—	EATON VANCE LTD DURATION INC	112	$1,052	0.0%	$9.39	$17.86	—	COM	27828H105
SIL	GLOBAL X FDS	37	$1,042	0.0%	$28.16	$26.85	+4.9%	GLOBAL X SILVER	37954Y848
MSOS	ADVISORSHARES TR	148	$1,035	0.0%	$6.99	$39.32	-82.2%	PURE US CANNABIS	00768Y453
HUM	HUMANA INC	2	$1,024	0.0%	$512.00 *	$507.93	-2.4%	COM	444859102
SU	SUNCOR ENERGY INC NEW	32	$1,019	0.0%	$31.84 *	$20.24	+40.0%	COM	867224107
RELX	RELX PLC	37	$1,018	0.0%	$27.51	$26.56	+4.4%	SPONSORED ADR	759530108
CW	CURTISS WRIGHT CORP	6	$1,010	0.0%	$168.33	$117.53	+40.8%	COM	231561101
—	LUMINAR TECHNOLOGIES INC	200	$990	0.0%	$4.95	$19.07	—	COM CL A	550424105
NOV	NOV INC	47	$989	0.0%	$21.04	$14.51	+43.9%	COM	62955J103
—	ELECTRAMECCANICA VEHS CORP	1,600	$966	0.0%	$0.60	$2.38	—	COM NEW	284849205
PBD	INVESCO EXCH TRADED FD TR II	52	$950	0.0%	$18.27	$35.38	-48.1%	GBL CLEAN ENRG	46138G847
UNM	UNUM GROUP	23	$946	0.0%	$41.13	$26.79	+53.1%	COM	91529Y106
—	LIBERTY MEDIA CORP DEL	24	$939	0.0%	$39.13	$40.00	—	COM C SIRIUSXM	531229607
MQ	MARQETA INC	150	$917	0.0%	$6.11	$12.23	-50.1%	CLASS A COM	57142B104
AAP	ADVANCE AUTO PARTS INC	6	$913	0.0%	$152.17 *	$191.22	-28.1%	COM	00751Y106
LUMN	LUMEN TECHNOLOGIES INC	175	$912	0.0%	$5.21	$10.85	-51.9%	COM	550241103
—	GLOBAL X FDS	72	$911	0.0%	$12.65	$12.65	—	GENOMIC BIOTECH	37954Y434
—	ESPERION THERAPEUTICS INC NE	4,000	$900	0.0%	$0.23	—	—	Call	29664W905
IWL	ISHARES TR	10	$900	0.0%	$90.00	$108.08	-16.8%	RUS TOP 200 ETF	464289446
ZS	ZSCALER INC	8	$895	0.0%	$111.88	$165.04	-32.2%	COM	98980G102
VMC	VULCAN MATLS CO	5	$886	0.0%	$177.20 *	$172.91	-1.0%	COM	929160109
—	CONTAINER STORE GROUP INC	205	$884	0.0%	$4.31	$16.67	—	COM	210751103
FNDC	SCHWAB STRATEGIC TR	28	$875	0.0%	$31.25	$30.90	+1.2%	SCHWB FDT INT SC	808524748
—	ARCONIC CORPORATION	41	$868	0.0%	$21.17	$24.39	—	COM	03966V107
LFMD	LIFEMD INC	447	$867	0.0%	$1.94	$11.94	-83.7%	COM	53216B104
CGEN	COMPUGEN LTD	1,200	$859	0.0%	$0.72	$0.87	-17.5%	ORD	M25722105
KIE	SPDR SER TR	21	$857	0.0%	$40.81	$30.92	+32.4%	S&P INS ETF	78464A789
EEFT	EURONET WORLDWIDE INC	9	$849	0.0%	$94.33	$132.64	-28.8%	COM	298736109
BIO	BIO RAD LABS INC	2	$841	0.0%	$420.50	$602.81	-30.2%	CL A	090572207
—	TILRAY BRANDS INC	311	$837	0.0%	$2.69	$18.80	—	COM CL 2	88688T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8	$833	0.0%	$104.13	$127.28	-18.2%	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	18	$833	0.0%	$46.28	$43.30	+6.9%	COM	101137107
FAF	FIRST AMERN FINL CORP	16	$827	0.0%	$51.69 *	$56.65	-16.9%	COM	31847R102
PCG	PG&E CORP	50	$813	0.0%	$16.26	$14.95	+7.5%	COM	69331C108
INVZ	INNOVIZ TECHNOLOGIES LTD	200	$786	0.0%	$3.93	$5.73	-31.4%	SHS	M5R635108
SAIC	SCIENCE APPLICATIONS INTL CO	7	$777	0.0%	$111.00	$89.28	+24.2%	COM	808625107
BITO	PROSHARES TR	74	$772	0.0%	$10.43	$35.90	-70.9%	BITCOIN STRATE	74347G440
SONY	SONY GROUP CORPORATION	10	$768	0.0%	$76.80	$104.68	-27.1%	SPONSORED ADR	835699307
BLDP	BALLARD PWR SYS INC NEW	160	$766	0.0%	$4.79	$29.89	-84.0%	COM	058586108
KIM	KIMCO RLTY CORP	36	$761	0.0%	$21.14 *	$17.63	+3.9%	COM	49446R109
EOSE	EOS ENERGY ENTERPRISES INC	500	$740	0.0%	$1.48	$4.12	-64.1%	COM CL A	29415C101
DTE	DTE ENERGY CO	6	$731	0.0%	$121.83 *	$101.29	+4.6%	COM	233331107
—	BLACKROCK INC	1	$725	0.0%	$725.00	$666.67	—	COM	09247X101
BHF	BRIGHTHOUSE FINL INC	14	$718	0.0%	$51.29	$56.13	-8.7%	COM	10922N103
HAS	HASBRO INC	12	$717	0.0%	$59.75 *	$76.30	-30.3%	COM	418056107
—	ASA GOLD AND PRECIOUS MTLS L	50	$716	0.0%	$14.32	$10.00	—	SHS	G3156P103
OWL	BLUE OWL CAPITAL INC	67	$714	0.0%	$10.66	$11.98	-11.5%	COM CL A	09581B103
—	SPINNAKER ETF SERIES	271	$701	0.0%	$2.59	$11.77	—	CANNABIS ETF	84858T400
GERN	GERON CORP	288	$697	0.0%	$2.42	$1.37	+77.1%	COM	374163103
—	SAFEHOLD INC	24	$687	0.0%	$28.63	$28.63	—	COM	78645L100
—	GABELLI GLOBAL SMALL & MID C	60	$678	0.0%	$11.30	$15.47	—	COM	36249W104
WPM	WHEATON PRECIOUS METALS CORP	17	$677	0.0%	$39.82 *	$41.52	-8.5%	COM	962879102
AKAM	AKAMAI TECHNOLOGIES INC	8	$674	0.0%	$84.25	$111.99	-24.7%	COM	00971T101
GDDY	GODADDY INC	9	$673	0.0%	$74.78	$75.00	-0.2%	CL A	380237107
—	OAK STR HEALTH INC	31	$667	0.0%	$21.52	$21.52	—	COM	67181A107
—	PENN ENTERTAINMENT INC	4,400	$667	0.0%	$0.15	—	—	Call	707569909
—	APTIV PLC	7	$652	0.0%	$93.14	$142.86	—	SHS	G6095L109
—	DISNEY WALT CO	3,600	$648	0.0%	$0.18	—	—	Call	254687906
SCHR	SCHWAB STRATEGIC TR	13	$640	0.0%	$49.23 *	$28.35	-13.2%	INT-TRM U.S TRES	808524854
BHM	BLUEROCK HOMES TRUST INC	30	$639	0.0%	$21.30	$21.30	—	COM CL A	09631H100
SWBI	SMITH & WESSON BRANDS INC	73	$633	0.0%	$8.67	$20.45	-57.5%	COM	831754106
XIFR	NEXTERA ENERGY PARTNERS LP	9	$631	0.0%	$70.11	$74.85	-6.4%	COM UNIT PART IN	65341B106
SCHC	SCHWAB STRATEGIC TR	20	$629	0.0%	$31.45	$33.51	-6.1%	INTL SCEQT ETF	808524888
LAD	LITHIA MTRS INC	3	$618	0.0%	$206.00	$348.16	-41.2%	COM	536797103
TMDX	TRANSMEDICS GROUP INC	10	$617	0.0%	$61.70	$53.15	+16.1%	COM	89377M109
CNQ	CANADIAN NAT RES LTD	11	$611	0.0%	$55.55 *	$25.10	-1.9%	COM	136385101
IONS	IONIS PHARMACEUTICALS INC	16	$604	0.0%	$37.75	$37.68	+0.2%	COM	462222100
—	MAXEON SOLAR TECHNOLOGIES LT	37	$594	0.0%	$16.05	$27.03	—	SHS	Y58473102
BUZZ	VANECK ETF TRUST	48	$586	0.0%	$12.21	$24.26	-49.9%	SOCIAL SENTIMENT	92189H839
AG	FIRST MAJESTIC SILVER CORP	68	$569	0.0%	$8.37	$12.75	-35.2%	COM	32076V103
AI	C3 AI INC	50	$560	0.0%	$11.20	$57.63	-80.6%	CL A	12468P104
LEVGQ	THE LION ELECTRIC COMPANY	250	$560	0.0%	$2.24 *	$17.92	-84.9%	COMMON STOCK	536221104
DOUG	DOUGLAS ELLIMAN INC	137	$556	0.0%	$4.06 *	$10.50	-63.7%	COM	25961D105
DOCU	DOCUSIGN INC	10	$554	0.0%	$55.40	$143.11	-61.3%	COM	256163106
CVE	CENOVUS ENERGY INC	28	$543	0.0%	$19.39 *	$17.67	+1.8%	COM	15135U109
OSK	OSHKOSH CORP	6	$539	0.0%	$89.83 *	$106.40	-21.6%	COM	688239201
AGL	AGILON HEALTH INC	33	$533	0.0%	$16.15	$18.76	-14.0%	COM	00857U107
INTA	INTAPP INC	21	$524	0.0%	$24.95	$22.11	+12.8%	COM	45827U109
GTN	GRAY TELEVISION INC	46	$518	0.0%	$11.26	$22.07	-49.3%	COM	389375106
GME	GAMESTOP CORP NEW	28	$517	0.0%	$18.46	$36.61	-49.6%	CL A	36467W109
—	THE TRADE DESK INC	1,000	$515	0.0%	$0.52	—	—	Call	88339J905
OVV	OVINTIV INC	10	$507	0.0%	$50.70	$52.26	-3.0%	COM	69047Q102
EMBC	EMBECTA CORP	20	$506	0.0%	$25.30 *	$25.42	-11.3%	COMMON STOCK	29082K105
FOUR	SHIFT4 PMTS INC	9	$503	0.0%	$55.89	$47.27	+18.3%	CL A	82452J109
—	SUNRUN INC	5,000	$499	0.0%	$0.10	—	—	Call	86771W905
—	IMMUNOGEN INC	100	$496	0.0%	$4.96	$17.60	—	COM	45253H101
AFRM	AFFIRM HLDGS INC	50	$484	0.0%	$9.68	$94.62	-89.8%	COM CL A	00827B106
—	T2 BIOSYSTEMS INC	337	$479	0.0%	$1.42	$1.42	—	COM NEW	89853L203
DSX	DIANA SHIPPING INC	122	$476	0.0%	$3.90 *	$1.77	+78.5%	COM	Y2066G104
ALNY	ALNYLAM PHARMACEUTICALS INC	2	$475	0.0%	$237.50	$213.29	+11.4%	COM	02043Q107
—	LIBERTY MEDIA CORP DEL	12	$472	0.0%	$39.33	$66.67	—	COM A SIRIUSXM	531229409
NNDM	NANO DIMENSION LTD	203	$467	0.0%	$2.30	$9.57	-76.0%	SPONSORD ADS NEW	63008G203
LBRDK	LIBERTY BROADBAND CORP	6	$458	0.0%	$76.33 *	$103.02	-30.7%	COM SER C	530307305
ST	SENSATA TECHNOLOGIES HLDG PL	11	$448	0.0%	$40.73	$57.49	-29.8%	SHS	G8060N102
MT	ARCELORMITTAL SA LUXEMBOURG	17	$446	0.0%	$26.24	$24.54	+6.9%	NY REGISTRY SH	03938L203
SHO	SUNSTONE HOTEL INVS INC NEW	46	$446	0.0%	$9.70	$21.74	—	COM	867892101
SJNK	SPDR SER TR	18	$443	0.0%	$24.61	$27.25	-11.1%	BLOOMBERG SHT TE	78468R408
IMAX	IMAX CORP	30	$440	0.0%	$14.67	$26.90	-45.5%	COM	45245E109
SLVM	SYLVAMO CORP	9	$437	0.0%	$48.56 *	$26.31	+67.8%	COMMON STOCK	871332102
BILL	BILL COM HLDGS INC	4	$436	0.0%	$109.00	$120.06	-9.2%	COM	090043100
PCVX	VAXCYTE INC	9	$432	0.0%	$48.00	$39.24	+22.2%	COM	92243G108
GTM	ZOOMINFO TECHNOLOGIES INC	14	$422	0.0%	$30.14	$34.52	-12.8%	COMMON STOCK	98980F104
DV	DOUBLEVERIFY HLDGS INC	19	$417	0.0%	$21.95	$26.05	-15.7%	COM	25862V105
ZOMDF	ZOMEDICA CORP	2,550	$416	0.0%	$0.16	$1.63	-90.0%	COM	98980M109
CYTK	CYTOKINETICS INC	9	$412	0.0%	$45.78	$42.95	+6.7%	COM NEW	23282W605
—	TECHTARGET INC	9	$397	0.0%	$44.11	$44.11	—	COM	87874R100
—	SIX FLAGS ENTMT CORP NEW	17	$395	0.0%	$23.24	$58.82	—	COM	83001A102
MDB	MONGODB INC	2	$394	0.0%	$197.00	$177.99	+10.6%	CL A	60937P106
SWK	STANLEY BLACK & DECKER INC	5	$392	0.0%	$78.40 *	$172.83	-61.4%	COM	854502101
FTV	FORTIVE CORP	6	$390	0.0%	$65.00 *	$44.37	+7.7%	COM	34959J108
—	UNITI GROUP INC	70	$387	0.0%	$5.53	$14.29	—	COM	91325V108
—	ACTIVISION BLIZZARD INC	5	$383	0.0%	$76.60	$75.63	—	COM	00507V109
MEOH	METHANEX CORP	10	$379	0.0%	$37.90	$47.08	-19.6%	COM	59151K108
ARGX	ARGENX SE	1	$379	0.0%	$379.00	$374.05	+1.3%	SPONSORED ADR	04016X101
LDUR	PIMCO ETF TR	4	$377	0.0%	$94.25	$97.97	-3.8%	ENHNCD LW DUR AC	72201R718
SOXX	ISHARES TR	1	$348	0.0%	$348.00 *	$125.38	-7.5%	ISHARES SEMICDTR	464287523
—	AMC ENTMT HLDGS INC	85	$346	0.0%	$4.07	$23.84	—	CL A COM	00165C104
IEMG	ISHARES INC	7	$346	0.0%	$49.43 *	$62.21	-24.9%	CORE MSCI EMKT	46434G103
NOMD	NOMAD FOODS LTD	20	$345	0.0%	$17.25	$25.81	-33.2%	USD ORD SHS	G6564A105
DASH	DOORDASH INC	7	$342	0.0%	$48.86	$51.92	-6.0%	CL A	25809K105
OGS	ONE GAS INC	4	$331	0.0%	$82.75 *	$39.53	+91.6%	COM	68235P108
—	NUVEI CORPORATION	13	$330	0.0%	$25.38	$25.38	—	SUB VTG SHS	67079A102
ARKQ	ARK ETF TR	8	$328	0.0%	$41.00	$73.22	-44.0%	AUTNMUS TECHNLGY	00214Q203
EPAM	EPAM SYS INC	1	$328	0.0%	$328.00	$340.00	-3.6%	COM	29414B104
JMIA	JUMIA TECHNOLOGIES AG	100	$321	0.0%	$3.21	$28.83	-88.9%	SPONSORED ADS	48138M105
PNR	PENTAIR PLC	7	$321	0.0%	$45.86 *	$70.49	-38.5%	SHS	G7S00T104
BKLN	INVESCO EXCH TRADED FD TR II	15	$308	0.0%	$20.53	$21.85	-6.0%	SR LN ETF	46138G508
JNK	SPDR SER TR	3	$308	0.0%	$102.67 *	$107.89	-16.6%	BLOOMBERG HIGH Y	78468R622
HAUZ	DBX ETF TR	14	$299	0.0%	$21.36	$25.84	-17.4%	XTRACK INTL REAL	233051846
—	SPECTRUM PHARMACEUTICALS INC	800	$295	0.0%	$0.37	$3.75	—	COM	84763A108
NTR	NUTRIEN LTD	4	$292	0.0%	$73.00 *	$71.13	-7.0%	COM	67077M108
HUBS	HUBSPOT INC	1	$289	0.0%	$289.00	$521.54	-44.6%	COM	443573100
—	VENUS CONCEPT INC	900	$288	0.0%	$0.32	$1.29	—	COM	92332W105
EBND	SPDR SER TR	14	$288	0.0%	$20.57	$25.28	-18.7%	BLOOMBERG EMERGI	78464A391
IAGG	ISHARES TR	6	$285	0.0%	$47.50	$53.21	-10.6%	CORE INTL AGGR	46435G672
FG	F&G ANNUITIES & LIFE INC	14	$280	0.0%	$20.00 *	$18.85	-1.8%	COMMON STOCK	30190A104
NAT	NORDIC AMERICAN TANKERS LIMI	90	$275	0.0%	$3.06	$3.22	-5.1%	COM	G65773106
UTEN	RBB FD INC	6	$272	0.0%	$45.33	$45.62	-0.7%	US TREASR 10 YR	74933W536
SNDL	SNDL INC	130	$272	0.0%	$2.09	$2.79	-25.2%	COM	83307B101
MGNI	MAGNITE INC	25	$265	0.0%	$10.60	$9.13	+16.0%	COM	55955D100
UPST	UPSTART HLDGS INC	20	$264	0.0%	$13.20	$154.67	-91.5%	COM	91680M107
NOK	NOKIA CORP	54	$251	0.0%	$4.65	$4.63	+0.3%	SPONSORED ADR	654902204
SNAP	SNAP INC	28	$251	0.0%	$8.96	$24.11	-62.9%	CL A	83304A106
IOT	SAMSARA INC	20	$249	0.0%	$12.45	$14.17	-12.3%	COM CL A	79589L106
—	CANOO INC	200	$246	0.0%	$1.23	$10.00	—	COM CL A	13803R102
LFST	LIFESTANCE HEALTH GROUP INC	48	$237	0.0%	$4.94	$6.18	-20.1%	COM	53228F101
—	SPRUCE POWER HOLDING CORP	250	$230	0.0%	$0.92	$8.00	—	COM CL A	9837FR100
—	ASTRA SPACE INC	500	$217	0.0%	$0.43	$0.43	—	COM CL A	04634X103
—	LIBERTY MEDIA CORP DEL	4	$214	0.0%	$53.50	—	—	COM SER A FRMLA	531229870
—	CITIUS PHARMACEUTICALS INC	270	$213	0.0%	$0.79	—	—	COM NEW	17322U207
—	UNITEDHEALTH GROUP INC	1,400	$210	0.0%	$0.15	—	—	Put	91324P952
FIGS	FIGS INC	31	$209	0.0%	$6.74	$19.92	-66.2%	CL A	30260D103
SPIP	SPDR SER TR	8	$206	0.0%	$25.75	$28.30	-9.0%	PORTFLI TIPS ETF	78464A656
VET	VERMILION ENERGY INC	12	$204	0.0%	$17.00 *	$30.52	-42.0%	COM	923725105
JVA	COFFEE HLDG CO INC	100	$204	0.0%	$2.04 *	$4.89	-59.3%	COM	192176105
—	WW INTL INC	50	$193	0.0%	$3.86	$20.00	—	COM	98262P101
—	AETERNA ZENTARIS INC	60	$191	0.0%	$3.18	—	—	COM NEW	007975501
—	ALIMERA SCIENCES INC	66	$179	0.0%	$2.71	$15.15	—	COM NEW	016259202
—	VISTA OUTDOOR INC	7	$171	0.0%	$24.43	—	—	COM	928377100
HYLB	DBX ETF TR	5	$169	0.0%	$33.80	$38.30	-12.0%	XTRACK USD HIGH	233051432
CDE	COEUR MNG INC	2	$166	0.0%	$83.00 *	$2.97	+13.2%	COM NEW	192108504
VNQI	VANGUARD INTL EQUITY INDEX F	4	$165	0.0%	$41.25	$49.78	-17.0%	GLB EX US ETF	922042676
—	HYCROFT MINING HOLDING CORP	300	$160	0.0%	$0.53	$3.33	—	COM CL A	44862P109
—	ZIMVIE INC	17	$159	0.0%	$9.35	—	—	COM	98888T107
—	ENZO BIOCHEM INC	110	$157	0.0%	$1.43	$9.09	—	COM	294100102
—	FUELCELL ENERGY INC	56	$156	0.0%	$2.79	—	—	COM	35952H601
ARKK	ARK ETF TR	5	$156	0.0%	$31.20	$128.38	-75.7%	INNOVATION ETF	00214Q104
—	ESPORTS ENTMT GROUP INC	2,000	$153	0.0%	$0.08	$0.50	—	COM	29667K306
—	FLORA GROWTH CORP	666	$152	0.0%	$0.23	$3.00	—	COM	339764102
—	LUCID GROUP INC	22	$150	0.0%	$6.82	$24.80	—	COM	549498103
EMLC	VANECK ETF TRUST	6	$145	0.0%	$24.17	$31.81	-23.8%	JP MRGAN EM LOC	92189H300
GDRX	GOODRX HLDGS INC	30	$140	0.0%	$4.67	$45.21	-89.7%	COM CL A	38246G108
PFFD	GLOBAL X FDS	7	$136	0.0%	$19.43	$23.94	-19.1%	US PFD ETF	37954Y657
—	MICRO FOCUS INTL PLC	20	$126	0.0%	$6.30	—	—	SPON ADR NEW	594837403
PGNY	PROGYNY INC	4	$125	0.0%	$31.25	$46.72	-33.3%	COM	74340E103
URG	UR-ENERGY INC	100	$115	0.0%	$1.15	$1.34	-13.9%	COM	91688R108
IDA	IDACORP INC	1	$112	0.0%	$112.00 *	$106.45	+1.3%	COM	451107106
BP	BP PLC	3	$105	0.0%	$35.00	$30.37	+15.0%	SPONSORED ADR	055622104
—	ADAM NAT RES FD INC	4	$97	0.0%	$24.25	—	—	COM	00548F105
TXMD	THERAPEUTICSMD INC	16	$89	0.0%	$5.56	$9.53	-41.4%	COM NEW	88338N206
—	TONIX PHARMACEUTICALS HLDG C	222	$87	0.0%	$0.39	—	—	COM NEW	890260862
BBWI	BATH & BODY WORKS INC	2	$87	0.0%	$43.50 *	$57.14	-32.1%	COM	070830104
REZI	RESIDEO TECHNOLOGIES INC	5	$82	0.0%	$16.40	$19.82	-17.0%	COM	76118Y104
—	CROWDSTRIKE HLDGS INC	1,800	$81	0.0%	$0.04	—	—	Call	22788C905
HLN	HALEON PLC	10	$80	0.0%	$8.00	$6.38	+25.4%	SPON ADS	405552100
AMCX	AMC NETWORKS INC	5	$78	0.0%	$15.60	$51.11	-69.3%	CL A	00164V103
LBRDA	LIBERTY BROADBAND CORP	1	$76	0.0%	$76.00 *	$75.58	-5.9%	COM SER A	530307107
—	CORE SCIENTIFIC INC	1,000	$75	0.0%	$0.07	$1.00	—	COMMON STOCK	21873J108
—	SHIFT TECHNOLOGIES INC	500	$74	0.0%	$0.15	$8.00	—	CL A	82452T107
CRNC	CERENCE INC	4	$74	0.0%	$18.50	$109.17	-83.0%	COM	156727109
DDD	3-D SYS CORP DEL	10	$74	0.0%	$7.40	$10.28	-28.0%	COM NEW	88554D205
—	OPGEN INC	500	$71	0.0%	$0.14	$1.74	—	COM	68373L307
—	ENOVIX CORPORATION	3,000	$71	0.0%	$0.02	—	—	Call	293594907
ROOT	ROOT INC	15	$67	0.0%	$4.47	$15.65	-71.3%	CL A NEW	77664L207
—	CLEVER LEAVES HOLDINGS INC	200	$61	0.0%	$0.30	$8.91	—	COM	186760104
—	MP MATERIALS CORP	5,000	$61	0.0%	$0.01	—	—	Call	553368901
BBDC	BARINGS BDC INC	7	$57	0.0%	$8.14 *	$5.31	+8.2%	COM	06759L103
—	CASTOR MARITIME INC	50	$56	0.0%	$1.12	—	—	SHS NEW	Y1146L125
FINV	FINVOLUTION GROUP	9	$47	0.0%	$5.22 *	$7.58	-34.6%	SPONSORED ADS	31810T101
VNT	VONTIER CORPORATION	2	$39	0.0%	$19.50	$33.73	-42.7%	COM	928881101
AKBA	AKEBIA THERAPEUTICS INC	65	$38	0.0%	$0.58	$3.37	-82.9%	COM	00972D105
—	CRYPTYDE INC	200	$38	0.0%	$0.19	—	—	COM	22890A104
BFLY	BUTTERFLY NETWORK INC	15	$37	0.0%	$2.47	$5.78	-57.4%	COM CL A	124155102
—	LEAP THERAPEUTICS INC	70	$32	0.0%	$0.46	—	—	COM	52187K101
—	EMAGIN CORP	30	$26	0.0%	$0.87	—	—	COM NEW	29076N206
TUEMQ	TUESDAY MORNING CORP	33	$23	0.0%	$0.70	$3.30	-79.3%	COM NEW	89904V200
GTX	GARRETT MOTION INC	3	$23	0.0%	$7.67	$6.62	+15.1%	COM	366505105
—	MIND MEDICINE MINDMED INC	10	$22	0.0%	$2.20	—	—	COM NEW	60255C885
—	DARIOHEALTH CORP	4	$17	0.0%	$4.25	$13.00	—	COM NEW	23725P209
—	OCEANPAL INC	14	$16	0.0%	$1.14	$1.14	—	COM NEW	Y6430L160
—	VISLINK TECHNOLOGIES INC	26	$15	0.0%	$0.58	—	—	COM	92836Y300
—	HEXO CORP	12	$12	0.0%	$1.00	$1.00	—	COM	428304406
—	FARFETCH LTD	6,000	$10	0.0%	$0.00	—	—	Call	30744W907
—	ASENSUS SURGICAL INC	26	$9	0.0%	$0.35	—	—	COM	04367G103
—	ROKU INC	600	$9	0.0%	$0.01	—	—	Call	77543R902
LCTX	LINEAGE CELL THERAPEUTICS IN	8	$9	0.0%	$1.13	$1.03	+13.5%	COM	53566P109
CRNT	CERAGON NETWORKS LTD	4	$8	0.0%	$2.00 *	$3.54	-46.1%	ORD	M22013102
—	PALO ALTO NETWORKS INC	2,000	$8	0.0%	$0.00	—	—	Call	697435905
—	FORTINET INC	2,000	$5	0.0%	$0.00	—	—	Call	34959E909
—	BIOLASE INC	7	$5	0.0%	$0.71	—	—	COM	090911405
—	AURORA CANNABIS INC	4	$4	0.0%	$1.00	$8.93	—	COM	05156X884
—	STRONGHOLD DIGITAL MINING IN	7	$3	0.0%	$0.43	—	—	CLASS A COM	86337R103
—	DIGITAL ALLY INC	9	$2	0.0%	$0.22	—	—	COM	25382T101
—	SORRENTO THERAPEUTICS INC	5,000	$1	0.0%	$0.00	—	—	Call	83587F902
—	TWILIO INC	1,000	$1	0.0%	$0.00	—	—	Call	90138F902
—	BIOCEPT INC	1	$1	0.0%	$1.00	—	—	COM	09072V501
—	DOMINION ENERGY INC	4,000	$0	0.0%	$0.00	—	—	Call	25746U909