Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $556M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,333,582 | $81.36M | 14.6% | $39.38 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 467,606 | $66.45M | 12.0% | $108.81 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 114,030 | $42.12M | 7.6% | $278.63 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 470,742 | $34.22M | 6.2% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 296,779 | $23.45M | 4.2% | $80.57 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 201,355 | $21.36M | 3.8% | $75.28 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 219,248 | $20.13M | 3.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 97,752 | $18.96M | 3.4% | $91.91 | +87.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,360 | $16.04M | 2.9% | $37.02 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 396,831 | $13.38M | 2.4% | $26.05 | — | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR | 202,751 | $10.63M | 1.9% | $52.05 | — | US TIPS ETF | 808524870 |
| MGK | VANGUARD WORLD FD | 41,814 | $9.84M | 1.8% | $104.98 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 66,092 | $8.772M | 1.6% | $107.15 | — | SBI HEALTHCARE | 81369Y209 |
| VIGI | VANGUARD WHITEHALL FDS | 115,744 | $8.691M | 1.6% | $75.09 | — | INTL DVD ETF | 921946810 |
| — | BLACKROCK TAX MUNICPAL BD TR | 505,420 | $8.385M | 1.5% | $19.60 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FDS | 17,528 | $7.75M | 1.4% | $138.91 | — | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 75,903 | $7.564M | 1.4% | $102.25 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 23,882 | $6.252M | 1.1% | $216.88 | -7.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 58,285 | $5.419M | 1.0% | $40.24 | +99.2% | COM | 09260D107 |
| IGV | ISHARES TR | 14,771 | $5.11M | 0.9% | $239.30 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 39,461 | $4.723M | 0.9% | $102.74 | +11.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,107 | $4.446M | 0.8% | $122.18 | -6.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 137,796 | $3.953M | 0.7% | $24.74 | +7.6% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,072 | $3.752M | 0.7% | $149.51 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,752 | $3.666M | 0.7% | $214.98 | +51.8% | CL B NEW | 084670702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 270,837 | $3.621M | 0.7% | $12.78 | — | COM | 6706ER101 |
| — | EATON VANCE TAX-MANAGED GLOB | 438,283 | $3.471M | 0.6% | $8.77 | — | COM | 27829F108 |
| META | META PLATFORMS INC | 11,744 | $3.37M | 0.6% | $120.77 | +102.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 90,562 | $3.322M | 0.6% | $27.31 | +21.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 9,377 | $3.193M | 0.6% | $88.19 | +248.3% | COM | 594918104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 279,326 | $2.888M | 0.5% | $12.99 | — | SH BEN INT | 09248L106 |
| DIS | DISNEY WALT CO | 30,757 | $2.746M | 0.5% | $121.88 | -24.1% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 139,904 | $2.714M | 0.5% | $18.33 | — | COM | 85571B105 |
| — | REAVES UTIL INCOME FD | 98,449 | $2.699M | 0.5% | $31.60 | — | COM SH BEN INT | 756158101 |
| XOM | EXXON MOBIL CORP | 24,171 | $2.592M | 0.5% | $46.44 | +114.5% | COM | 30231G102 |
| INTC | INTEL CORP | 65,148 | $2.179M | 0.4% | $34.64 | -11.3% | COM | 458140100 |
| C | CITIGROUP INC | 47,056 | $2.166M | 0.4% | $42.78 | -0.1% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 5,791 | $1.868M | 0.3% | $204.89 | +50.3% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 7,430 | $1.828M | 0.3% | $100.30 | +113.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 10,752 | $1.78M | 0.3% | $102.04 | +45.9% | COM | 478160104 |
| NUE | NUCOR CORP | 10,514 | $1.724M | 0.3% | $51.95 | +170.0% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 7,980 | $1.656M | 0.3% | $131.31 | +33.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,327 | $1.516M | 0.3% | $106.67 | +10.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,711 | $1.514M | 0.3% | $34.74 | -10.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 6,752 | $1.487M | 0.3% | $112.61 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 10,098 | $1.469M | 0.3% | $83.13 | +56.0% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,041 | $1.386M | 0.2% | $54.77 | — | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FDS | 5,488 | $1.344M | 0.2% | $160.89 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 7,890 | $1.24M | 0.2% | $30.86 | +58.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,920 | $1.235M | 0.2% | $18.63 | +78.1% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 11,078 | $1.217M | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 26,009 | $1.178M | 0.2% | $29.05 | +25.9% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 57,250 | $986K | 0.2% | $10.62 | +39.2% | COM | 49456B101 |
| GSK | GSK PLC | 27,399 | $976K | 0.2% | $29.70 | — | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 2,186 | $974K | 0.2% | $195.84 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 7,603 | $920K | 0.2% | $108.61 | +5.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 6,201 | $896K | 0.2% | $56.19 | +117.6% | COM | 038222105 |
| BOND | PIMCO ETF TR | 9,533 | $873K | 0.2% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| MMM | 3M CO | 8,392 | $840K | 0.2% | $121.44 | -36.1% | COM | 88579Y101 |
| IVW | ISHARES TR | 11,656 | $822K | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 5,643 | $814K | 0.1% | $113.11 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 1,966 | $801K | 0.1% | $404.25 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 6,916 | $798K | 0.1% | $50.22 | +108.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,843 | $787K | 0.1% | $100.03 | +33.7% | COM | 00287Y109 |
| — | ROYCE VALUE TR INC | 53,063 | $732K | 0.1% | $14.49 | — | COM | 780910105 |
| KMB | KIMBERLY-CLARK CORP | 5,180 | $715K | 0.1% | $92.93 | +35.3% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,507 | $710K | 0.1% | $215.54 | — | GROWTH ETF | 922908736 |
| PINS | PINTEREST INC | 25,436 | $695K | 0.1% | $38.59 | -35.4% | CL A | 72352L106 |
| SCHG | SCHWAB STRATEGIC TR | 9,249 | $693K | 0.1% | $72.43 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 9,192 | $682K | 0.1% | $62.12 | +12.7% | COM | 65339F101 |
| SPIB | SPDR SER TR | 20,745 | $666K | 0.1% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 12,520 | $648K | 0.1% | $29.39 | +54.9% | COM | 17275R102 |
| AGG | ISHARES TR | 6,176 | $605K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| SPYD | SPDR SER TR | 15,903 | $590K | 0.1% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $561K | 0.1% | $23.92 | — | COM | 86800U104 |
| — | ISHARES TR | 22,754 | $526K | 0.1% | $23.49 | — | IBONDS 25 TRM TS | 46436E866 |
| VB | VANGUARD INDEX FDS | 2,508 | $499K | 0.1% | $182.90 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 3,274 | $497K | 0.1% | $72.45 | +95.0% | COM | 742718109 |
| PULS | PGIM ETF TR | 9,988 | $494K | 0.1% | $50.06 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $476K | 0.1% | $50.45 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 3,944 | $470K | 0.1% | $45.11 | +122.6% | COM | 68389X105 |
| CWB | SPDR SER TR | 6,180 | $432K | 0.1% | $50.83 | — | BBG CONV SEC ETF | 78464A359 |
| — | CURIS INC | 519,199 | $431K | 0.1% | $1.48 | — | COM NEW | 231269200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,642 | $429K | 0.1% | $76.12 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,620 | $425K | 0.1% | $72.84 | -4.8% | COM | 039483102 |
| ROKU | ROKU INC | 6,602 | $422K | 0.1% | $114.08 | -46.8% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TR | 2,359 | $421K | 0.1% | $173.34 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,265 | $420K | 0.1% | $125.03 | +36.4% | COM | 713448108 |
| HYD | VANECK ETF TRUST | 7,658 | $393K | 0.1% | $59.95 | — | HIGH YLD MUNIETF | 92189H409 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,488 | $381K | 0.1% | $54.87 | -32.8% | COM | 25402D102 |
| SPYV | SPDR SER TR | 8,803 | $380K | 0.1% | $29.92 | — | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,904 | $378K | 0.1% | $43.21 | +36.4% | COM | 110122108 |
| IJH | ISHARES TR | 1,427 | $373K | 0.1% | $234.07 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 4,537 | $369K | 0.1% | $74.91 | — | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 4,747 | $366K | 0.1% | $62.61 | +16.5% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,450 | $350K | 0.1% | $97.49 | +42.0% | COM | 030420103 |
| IEF | ISHARES TR | 3,612 | $349K | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| EMR | EMERSON ELEC CO | 3,838 | $347K | 0.1% | $60.86 | +31.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 3,824 | $346K | 0.1% | $47.01 | +85.7% | COM | 209115104 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,905 | $343K | 0.1% | $27.26 | — | TAXABLE MUN BD | 46138G805 |
| O | REALTY INCOME CORP | 5,662 | $339K | 0.1% | $37.60 | +39.8% | COM | 756109104 |
| IBTG | ISHARES TR | 14,572 | $330K | 0.1% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| NFLX | NETFLIX INC | 729 | $321K | 0.1% | $28.14 | +30.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,013 | $315K | 0.1% | $201.07 | +37.5% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 4,055 | $313K | 0.1% | $61.01 | +10.9% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 1,501 | $307K | 0.1% | $139.46 | +34.1% | COM | 907818108 |
| OEF | ISHARES TR | 1,436 | $297K | 0.1% | $111.00 | — | S&P 100 ETF | 464287101 |
| SCHV | SCHWAB STRATEGIC TR | 4,357 | $292K | 0.1% | $50.36 | — | US LCAP VA ETF | 808524409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,583 | $291K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| CHWY | CHEWY INC | 7,264 | $287K | 0.1% | $49.97 | -30.3% | CL A | 16679L109 |
| MTB | M & T BK CORP | 2,304 | $285K | 0.1% | $130.18 | -15.0% | COM | 55261F104 |
| PM | PHILIP MORRIS INTL INC | 2,892 | $282K | 0.1% | $55.04 | +53.5% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,558 | $281K | 0.1% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,814 | $278K | 0.1% | $154.75 | — | COM | 45781V101 |
| FCX | FREEPORT-MCMORAN INC | 6,880 | $275K | 0.0% | $18.66 | +97.0% | CL B | 35671D857 |
| IBTE | ISHARES TR | 11,551 | $275K | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FSLY | FASTLY INC | 17,229 | $272K | 0.0% | $30.19 | -49.3% | CL A | 31188V100 |
| CVX | CHEVRON CORP NEW | 1,725 | $271K | 0.0% | $90.32 | +58.6% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,559 | $267K | 0.0% | $61.17 | — | INTER TERM TREAS | 92206C706 |
| ABNB | AIRBNB INC | 2,050 | $263K | 0.0% | $154.44 | -24.3% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 550 | $258K | 0.0% | $186.29 | +120.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,278 | $257K | 0.0% | $70.16 | +142.8% | SHS | G29183103 |
| SPTM | SPDR SER TR | 4,718 | $257K | 0.0% | $32.60 | — | PORTFOLI S&P1500 | 78464A805 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $257K | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 7,453 | $256K | 0.0% | $34.90 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 740 | $254K | 0.0% | $182.91 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 3,197 | $240K | 0.0% | $80.96 | — | INTERMED TERM | 921937819 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $234K | 0.0% | $293.92 | +58.2% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 816 | $229K | 0.0% | $195.07 | +27.1% | COM | 125523100 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,353 | $229K | 0.0% | $10.67 | — | COM | 27828N102 |
| IBB | ISHARES TR | 1,798 | $228K | 0.0% | $124.44 | — | ISHARES BIOTECH | 464287556 |
| PENN | PENN ENTERTAINMENT INC | 9,344 | $225K | 0.0% | $45.25 | -41.1% | COM | 707569109 |
| PKST | PEAKSTONE REALTY TRUST | 7,870 | $220K | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| EIX | EDISON INTL | 3,138 | $218K | 0.0% | $48.31 | +29.0% | COM | 281020107 |
| FEZ | SPDR INDEX SHS FDS | 4,724 | $217K | 0.0% | $37.31 | — | EURO STOXX 50 | 78463X202 |
| MAIN | MAIN STR CAP CORP | 5,159 | $207K | 0.0% | $33.27 | +19.2% | COM | 56035L104 |
| V | VISA INC | 845 | $201K | 0.0% | $170.64 | +31.5% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 2,944 | $199K | 0.0% | $68.78 | — | COM | 92936U109 |
| SYK | STRYKER CORPORATION | 621 | $189K | 0.0% | $86.32 | +225.9% | COM | 863667101 |
| OKE | ONEOK INC NEW | 3,041 | $188K | 0.0% | $34.65 | +56.2% | COM | 682680103 |
| T | AT&T INC | 11,665 | $186K | 0.0% | $15.25 | -3.0% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 1,838 | $183K | 0.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE INC | 857 | $181K | 0.0% | $175.75 | +14.8% | COM | 79466L302 |
| SPAB | SPDR SER TR | 6,999 | $178K | 0.0% | $28.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| WEC | WEC ENERGY GROUP INC | 1,997 | $176K | 0.0% | $55.99 | +50.1% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 13,865 | $174K | 0.0% | $14.24 | -8.9% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,079 | $173K | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,342 | $171K | 0.0% | $14.91 | — | COM | 27828Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,492 | $170K | 0.0% | $76.03 | +36.8% | COM | 007903107 |
| NKE | NIKE INC | 1,512 | $167K | 0.0% | $103.62 | +7.4% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 3,509 | $167K | 0.0% | $43.44 | -17.4% | COM NEW | 247361702 |
| CPNG | COUPANG INC | 9,392 | $163K | 0.0% | $41.19 | -60.4% | CL A | 22266T109 |
| USB | US BANCORP DEL | 4,920 | $163K | 0.0% | $38.14 | -25.5% | COM NEW | 902973304 |
| ONEQ | FIDELITY COMWLTH TR | 3,004 | $162K | 0.0% | $45.41 | — | NASDAQ COMPSIT | 315912808 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,552 | $162K | 0.0% | $14.11 | -19.4% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 924 | $160K | 0.0% | $148.25 | +13.1% | COM | 89417E109 |
| FTNT | FORTINET INC | 2,100 | $159K | 0.0% | $48.87 | +39.2% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 531 | $158K | 0.0% | $189.46 | +44.1% | COM | 580135101 |
| SRTA | BLADE AIR MOBILITY INC | 39,836 | $157K | 0.0% | $9.87 | -67.9% | CL A COM | 092667104 |
| SHOP | SHOPIFY INC | 2,425 | $157K | 0.0% | $46.47 | +21.6% | CL A | 82509L107 |
| — | SALISBURY BANCORP INC | 6,464 | $153K | 0.0% | $31.12 | — | COM | 795226109 |
| MDT | MEDTRONIC PLC | 1,725 | $152K | 0.0% | $79.86 | -0.6% | SHS | G5960L103 |
| IWF | ISHARES TR | 551 | $152K | 0.0% | $122.20 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,469 | $149K | 0.0% | $39.65 | +44.7% | COM | 191216100 |
| SCZ | ISHARES TR | 2,425 | $143K | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 9,450 | $143K | 0.0% | $9.14 | +17.0% | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 2,908 | $143K | 0.0% | $54.97 | -19.0% | COM STK | 806857108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,285 | $142K | 0.0% | $11.45 | -36.7% | COM | 74623V103 |
| MDLZ | MONDELEZ INTL INC | 1,933 | $141K | 0.0% | $43.54 | +57.4% | CL A | 609207105 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,345 | $137K | 0.0% | $9.70 | — | COM | 09255P107 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,835 | $132K | 0.0% | $18.12 | +18.2% | COM SHS | 04271T100 |
| ALB | ALBEMARLE CORP | 589 | $131K | 0.0% | $165.86 | +18.2% | COM | 012653101 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,388 | $131K | 0.0% | $10.86 | — | COM NEW | 09255R202 |
| XLE | SELECT SECTOR SPDR TR | 1,612 | $131K | 0.0% | $40.90 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 610 | $129K | 0.0% | $273.12 | -23.9% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,858 | $128K | 0.0% | $68.64 | -6.3% | COM | 126650100 |
| NET | CLOUDFLARE INC | 1,963 | $128K | 0.0% | $59.69 | -0.0% | CL A COM | 18915M107 |
| ESTC | ELASTIC N V | 1,995 | $128K | 0.0% | $78.20 | -19.9% | ORD SHS | N14506104 |
| PFF | ISHARES TR | 4,131 | $128K | 0.0% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 559 | $126K | 0.0% | $74.95 | +163.9% | COM | 548661107 |
| TOST | TOAST INC | 5,496 | $124K | 0.0% | $45.28 | -55.9% | CL A | 888787108 |
| GBDC | GOLUB CAP BDC INC | 9,182 | $124K | 0.0% | $7.02 | +39.6% | COM | 38173M102 |
| ILMN | ILLUMINA INC | 654 | $123K | 0.0% | $225.66 | -10.3% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $118K | 0.0% | $30.61 | +29.2% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,395 | $117K | 0.0% | $76.41 | +4.6% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 658 | $114K | 0.0% | $135.79 | — | TECHNOLOGY | 81369Y803 |
| FE | FIRSTENERGY CORP | 2,913 | $113K | 0.0% | $29.59 | +18.9% | COM | 337932107 |
| SCHF | SCHWAB STRATEGIC TR | 3,170 | $113K | 0.0% | $35.16 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 254 | $113K | 0.0% | $383.22 | — | TR UNIT | 78462F103 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,890 | $112K | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 29,000 | $111K | 0.0% | $5.31 | — | ADS A | 731105201 |
| CION | CION INVT CORP | 10,647 | $111K | 0.0% | $6.28 | +5.2% | COM | 17259U204 |
| TWLO | TWILIO INC | 1,724 | $110K | 0.0% | $88.27 | -33.1% | CL A | 90138F102 |
| DVY | ISHARES TR | 960 | $109K | 0.0% | $66.55 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 1,459 | $108K | 0.0% | $48.46 | — | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 234 | $108K | 0.0% | $195.51 | +120.7% | COM | 539830109 |
| TSN | TYSON FOODS INC | 2,093 | $107K | 0.0% | $70.94 | -30.1% | CL A | 902494103 |
| IVOL | KRANESHARES TR | 5,137 | $106K | 0.0% | $28.04 | — | QUADRTC INT RT | 500767736 |
| MDB | MONGODB INC | 250 | $103K | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| ABT | ABBOTT LABS | 939 | $102K | 0.0% | $91.75 | +10.6% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 4,140 | $102K | 0.0% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 4,058 | $101K | 0.0% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| IBTH | ISHARES TR | 4,545 | $101K | 0.0% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| EXC | EXELON CORP | 2,444 | $99,552 | 0.0% | $21.20 | +76.6% | COM | 30161N101 |
| EXPE | EXPEDIA GROUP INC | 908 | $99,326 | 0.0% | $113.02 | -14.0% | COM NEW | 30212P303 |
| NULG | NUSHARES ETF TR | 1,586 | $98,665 | 0.0% | $54.13 | — | NUVEEN ESG LRGCP | 67092P201 |
| ULTA | ULTA BEAUTY INC | 209 | $98,354 | 0.0% | $400.44 | +22.3% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,003 | $98,272 | 0.0% | $62.33 | +48.1% | COM | 75513E101 |
| GLBE | GLOBAL E ONLINE LTD | 2,400 | $98,256 | 0.0% | $46.21 | -28.8% | SHS | M5216V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,710 | $97,753 | 0.0% | $26.96 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 949 | $95,813 | 0.0% | $86.19 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $94,054 | 0.0% | $480.67 | +11.4% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORP | 1,300 | $93,262 | 0.0% | $47.00 | +37.1% | COM | 84265V105 |
| COF | CAPITAL ONE FINL CORP | 850 | $92,965 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| LOVE | LOVESAC COMPANY | 3,400 | $91,630 | 0.0% | $22.38 | +14.0% | COM | 54738L109 |
| IWN | ISHARES TR | 641 | $90,285 | 0.0% | $109.87 | — | RUS 2000 VAL ETF | 464287630 |
| AZN | ASTRAZENECA PLC | 1,259 | $90,094 | 0.0% | $45.20 | — | SPONSORED ADR | 046353108 |
| XME | SPDR SER TR | 1,770 | $89,951 | 0.0% | $42.38 | — | S&P METALS MNG | 78464A755 |
| DSI | ISHARES TR | 1,058 | $89,015 | 0.0% | $76.54 | — | MSCI KLD400 SOC | 464288570 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 603 | $88,770 | 0.0% | $102.97 | — | SHS | 337345102 |
| TXT | TEXTRON INC | 1,307 | $88,365 | 0.0% | $51.11 | +28.7% | COM | 883203101 |
| VDE | VANGUARD WORLD FDS | 775 | $87,465 | 0.0% | $75.78 | — | ENERGY ETF | 92204A306 |
| OMC | OMNICOM GROUP INC | 913 | $86,898 | 0.0% | $46.25 | +83.5% | COM | 681919106 |
| D | DOMINION ENERGY INC | 1,676 | $86,779 | 0.0% | $56.06 | -15.1% | COM | 25746U109 |
| BCPC | BALCHEM CORP | 637 | $85,886 | 0.0% | $128.94 | -1.9% | COM | 057665200 |
| — | DOUBLELINE OPPORTUNISTIC CR | 5,906 | $85,697 | 0.0% | $22.72 | — | COM | 258623107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,323 | $85,221 | 0.0% | $33.24 | +76.5% | SHS | G25839104 |
| GILD | GILEAD SCIENCES INC | 1,105 | $85,167 | 0.0% | $61.07 | +18.9% | COM | 375558103 |
| KR | KROGER CO | 1,800 | $84,600 | 0.0% | $38.24 | +17.7% | COM | 501044101 |
| DASH | DOORDASH INC | 1,100 | $84,062 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $84,016 | 0.0% | $25.45 | — | COM | 27828G107 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $83,437 | 0.0% | $39.58 | +413.3% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 1,909 | $82,412 | 0.0% | $28.25 | +31.6% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 203 | $81,396 | 0.0% | $370.20 | -3.4% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 324 | $80,963 | 0.0% | $128.22 | +71.3% | COM | 452308109 |
| SO | SOUTHERN CO | 1,150 | $80,814 | 0.0% | $50.30 | +29.8% | COM | 842587107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,691 | $78,839 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| ATO | ATMOS ENERGY CORP | 676 | $78,646 | 0.0% | $87.10 | +24.5% | COM | 049560105 |
| VTRS | VIATRIS INC | 7,866 | $78,502 | 0.0% | $12.87 | -34.2% | COM | 92556V106 |
| GLDM | WORLD GOLD TR | 2,060 | $78,465 | 0.0% | $36.47 | — | SPDR GLD MINIS | 98149E303 |
| AMT | AMERICAN TOWER CORP NEW | 404 | $78,285 | 0.0% | $93.31 | +90.8% | COM | 03027X100 |
| STKL | SUNOPTA INC | 11,590 | $77,537 | 0.0% | $11.61 | -35.2% | COM | 8676EP108 |
| HELE | HELEN OF TROY LTD | 700 | $75,614 | 0.0% | $97.25 | -1.6% | COM | G4388N106 |
| WSM | WILLIAMS SONOMA INC | 600 | $75,084 | 0.0% | $60.24 | -5.4% | COM | 969904101 |
| SCHD | SCHWAB STRATEGIC TR | 1,033 | $75,043 | 0.0% | $75.34 | — | US DIVIDEND EQ | 808524797 |
| CELH | CELSIUS HLDGS INC | 500 | $74,595 | 0.0% | $32.49 | +22.4% | COM NEW | 15118V207 |
| MPT | MEDICAL PPTYS TRUST INC | 8,023 | $74,292 | 0.0% | $9.49 | — | COM | 58463J304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $73,950 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| IAU | ISHARES GOLD TR | 2,031 | $73,908 | 0.0% | $34.25 | — | ISHARES NEW | 464285204 |
| OXM | OXFORD INDS INC | 750 | $73,815 | 0.0% | $96.75 | +5.9% | COM | 691497309 |
| TIP | ISHARES TR | 685 | $73,669 | 0.0% | $114.02 | — | TIPS BD ETF | 464287176 |
| CEG | CONSTELLATION ENERGY CORP | 803 | $73,546 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| IYM | ISHARES TR | 544 | $72,379 | 0.0% | $84.79 | — | U.S. BAS MTL ETF | 464287838 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,100 | $71,577 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| SOTK | SONO TEK CORP | 13,220 | $71,454 | 0.0% | $3.69 | +44.1% | COM | 835483108 |
| HAL | HALLIBURTON CO | 2,141 | $70,632 | 0.0% | $21.30 | +39.3% | COM | 406216101 |
| NULV | NUSHARES ETF TR | 2,008 | $69,577 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| INVH | INVITATION HOMES INC | 2,000 | $68,800 | 0.0% | $30.29 | 0.0% | COM | 46187W107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $67,724 | 0.0% | $29.98 | — | WATER RES ETF | 46137V142 |
| PGR | PROGRESSIVE CORP | 511 | $67,596 | 0.0% | $76.13 | +61.0% | COM | 743315103 |
| POOL | POOL CORP | 180 | $67,435 | 0.0% | $340.72 | -3.3% | COM | 73278L105 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $67,300 | 0.0% | $6.56 | +7.1% | COM | 762093102 |
| ES | EVERSOURCE ENERGY | 942 | $66,807 | 0.0% | $54.65 | +20.9% | COM | 30040W108 |
| — | SPIRIT AIRLS INC | 3,888 | $66,718 | 0.0% | $32.57 | — | COM | 848577102 |
| FTCHQ | FARFETCH LTD | 11,014 | $66,525 | 0.0% | $23.87 | -79.8% | ORD SH CL A | 30744W107 |
| CG | CARLYLE GROUP INC | 2,078 | $66,396 | 0.0% | $23.69 | +12.4% | COM | 14316J108 |
| QCOM | QUALCOMM INC | 556 | $66,150 | 0.0% | $97.28 | +11.4% | COM | 747525103 |
| EQIX | EQUINIX INC | 84 | $65,683 | 0.0% | $441.95 | +56.7% | COM | 29444U700 |
| WYNN | WYNN RESORTS LTD | 610 | $64,422 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 1,442 | $64,196 | 0.0% | $36.14 | +10.4% | COM | 064058100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,011 | $63,365 | 0.0% | $59.47 | -0.5% | CL A | 810186106 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $63,335 | 0.0% | $17.30 | — | COM | 72201B101 |
| GIS | GENERAL MLS INC | 803 | $61,590 | 0.0% | $59.08 | +31.2% | COM | 370334104 |
| PEB | PEBBLEBROOK HOTEL TR | 4,400 | $61,336 | 0.0% | $13.94 | — | COM | 70509V100 |
| BCO | BRINKS CO | 900 | $61,047 | 0.0% | $64.92 | 0.0% | COM | 109696104 |
| RCUS | ARCUS BIOSCIENCES INC | 3,000 | $60,930 | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| CFLT | CONFLUENT INC | 1,725 | $60,910 | 0.0% | $39.41 | -29.0% | CLASS A COM | 20717M103 |
| SPTS | SPDR SER TR | 2,060 | $59,299 | 0.0% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| GRPN | GROUPON INC | 10,000 | $59,100 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| — | TOTALENERGIES SE | 1,024 | $59,032 | 0.0% | $63.65 | — | SPONSORED ADS | 89151E109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,636 | $58,716 | 0.0% | $31.10 | +27.6% | SHS | G1890L107 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $57,500 | 0.0% | $0.65 | -6.5% | COM | 8342EP107 |
| CMCSA | COMCAST CORP NEW | 1,359 | $56,474 | 0.0% | $40.15 | -8.7% | CL A | 20030N101 |
| IUSV | ISHARES TR | 718 | $56,191 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| RIO | RIO TINTO PLC | 872 | $55,692 | 0.0% | $61.10 | — | SPONSORED ADR | 767204100 |
| JOBY | JOBY AVIATION INC | 5,394 | $55,342 | 0.0% | $4.33 | +25.2% | COMMON STOCK | G65163100 |
| COP | CONOCOPHILLIPS | 530 | $54,948 | 0.0% | $46.48 | +103.3% | COM | 20825C104 |
| WAB | WABTEC | 499 | $54,679 | 0.0% | $69.28 | +41.3% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 276 | $54,573 | 0.0% | $170.86 | +6.7% | CL A COM | 922475108 |
| SLV | ISHARES SILVER TR | 2,612 | $54,565 | 0.0% | $18.31 | — | ISHARES | 46428Q109 |
| SON | SONOCO PRODS CO | 924 | $54,534 | 0.0% | $25.25 | +113.9% | COM | 835495102 |
| TOTL | SSGA ACTIVE ETF TR | 1,339 | $54,291 | 0.0% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| VNQ | VANGUARD INDEX FDS | 646 | $54,012 | 0.0% | $82.63 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 133 | $53,964 | 0.0% | $276.23 | +33.2% | COM | 244199105 |
| NEM | NEWMONT CORP | 1,250 | $53,325 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP. | 1,400 | $53,102 | 0.0% | $29.22 | -5.2% | COM | 958102105 |
| RH | RH | 159 | $52,405 | 0.0% | $303.30 | -13.8% | COM | 74967X103 |
| BTI | BRITISH AMERN TOB PLC | 1,569 | $52,089 | 0.0% | $36.89 | — | SPONSORED ADR | 110448107 |
| ACHR | ARCHER AVIATION INC | 12,618 | $51,986 | 0.0% | $2.76 | +2.2% | COM CL A | 03945R102 |
| QQMG | INVESCO EXCH TRADED FD TR II | 2,045 | $51,248 | 0.0% | $21.49 | — | ESG NASDAQ 100 | 46138G540 |
| INSM | INSMED INC | 2,400 | $50,640 | 0.0% | $23.98 | -20.9% | COM PAR $.01 | 457669307 |
| MPC | MARATHON PETE CORP | 428 | $49,865 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| XSW | SPDR SER TR | 373 | $49,701 | 0.0% | $89.56 | — | COMP SOFTWARE | 78464A599 |
| REGN | REGENERON PHARMACEUTICALS | 69 | $49,579 | 0.0% | $562.52 | +36.3% | COM | 75886F107 |
| CMI | CUMMINS INC | 200 | $49,032 | 0.0% | $189.35 | +12.5% | COM | 231021106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,200 | $48,936 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| IUSG | ISHARES TR | 500 | $48,820 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 90 | $48,449 | 0.0% | $428.22 | +13.8% | COM | 22160K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,000 | $48,400 | 0.0% | $10.38 | 0.0% | COM | 05156V102 |
| — | SHOCKWAVE MED INC | 169 | $48,234 | 0.0% | $285.41 | — | COM | 82489T104 |
| WELL | WELLTOWER INC | 591 | $47,784 | 0.0% | $42.97 | +69.1% | COM | 95040Q104 |
| HYS | PIMCO ETF TR | 524 | $47,770 | 0.0% | $100.42 | — | 0-5 HIGH YIELD | 72201R783 |
| PRU | PRUDENTIAL FINL INC | 534 | $47,145 | 0.0% | $82.85 | -11.3% | COM | 744320102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,800 | $46,998 | 0.0% | $27.84 | -5.1% | COM | 74276R102 |
| GM | GENERAL MTRS CO | 1,216 | $46,905 | 0.0% | $39.58 | -15.0% | COM | 37045V100 |
| HYG | ISHARES TR | 606 | $45,465 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 780 | $45,240 | 0.0% | $51.02 | +10.7% | COM | 517834107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448 | $45,167 | 0.0% | $88.58 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 203 | $45,110 | 0.0% | $177.64 | +20.3% | COM | 031162100 |
| IWR | ISHARES TR | 613 | $44,767 | 0.0% | $76.43 | — | RUS MID CAP ETF | 464287499 |
| APLS | APELLIS PHARMACEUTICALS INC | 490 | $44,639 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| TER | TERADYNE INC | 401 | $44,617 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,021 | $44,455 | 0.0% | $37.09 | — | COM UT REP LP | 86765K109 |
| DUK | DUKE ENERGY CORP NEW | 493 | $44,242 | 0.0% | $81.10 | +5.0% | COM NEW | 26441C204 |
| — | PIMCO DYNAMIC INCOME FD | 2,334 | $43,769 | 0.0% | $23.41 | — | SHS | 72201Y101 |
| PYPL | PAYPAL HLDGS INC | 655 | $43,708 | 0.0% | $115.84 | -41.3% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 758 | $43,090 | 0.0% | $33.04 | +51.1% | COM | 46284V101 |
| IGIB | ISHARES TR | 850 | $42,995 | 0.0% | $60.06 | — | ISHS 5-10YR INVT | 464288638 |
| PPL | PPL CORP | 1,589 | $42,045 | 0.0% | $24.91 | +0.9% | COM | 69351T106 |
| IQV | IQVIA HLDGS INC | 186 | $41,807 | 0.0% | $162.75 | +23.4% | COM | 46266C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 400 | $41,728 | 0.0% | $144.39 | -16.8% | COM | 450056106 |
| USRT | ISHARES TR | 805 | $41,397 | 0.0% | $50.63 | — | CRE U S REIT ETF | 464288521 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,385 | $41,331 | 0.0% | $12.21 | — | ADR | 585464100 |
| SNY | SANOFI | 766 | $41,300 | 0.0% | $47.59 | — | SPONSORED ADR | 80105N105 |
| — | HELEN OF TROY LTD | 6,000 | $40,994 | 0.0% | — | — | Call | G4388N906 |
| IWP | ISHARES TR | 420 | $40,585 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| ARI | APOLLO COML REAL EST FIN INC | 3,584 | $40,567 | 0.0% | $15.22 | — | COM | 03762U105 |
| NYF | ISHARES TR | 758 | $40,372 | 0.0% | $54.56 | — | NEW YORK MUN ETF | 464288323 |
| SHEL | SHELL PLC | 665 | $40,160 | 0.0% | $54.77 | — | SPON ADS | 780259305 |
| — | EATON VANCE TX ADV GLBL DIV | 2,367 | $39,535 | 0.0% | $16.11 | — | COM | 27828S101 |
| EFV | ISHARES TR | 800 | $39,152 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 518 | $39,138 | 0.0% | $79.92 | — | SHORT TRM BOND | 921937827 |
| COR | AMERISOURCEBERGEN CORP | 203 | $39,014 | 0.0% | $87.85 | +92.5% | COM | 03073E105 |
| XBI | SPDR SER TR | 466 | $38,796 | 0.0% | $85.96 | — | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 616 | $38,691 | 0.0% | $61.93 | — | S&P500 LOW VOL | 46138E354 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 160 | $38,467 | 0.0% | $173.17 | +21.4% | COM | 043436104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 2,445 | $38,362 | 0.0% | $18.00 | — | COM | 67074C103 |
| — | TCW STRATEGIC INCOME FD INC | 8,026 | $37,161 | 0.0% | $5.08 | — | COM | 872340104 |
| ACN | ACCENTURE PLC IRELAND | 120 | $36,918 | 0.0% | $137.10 | +104.0% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 382 | $35,746 | 0.0% | $77.94 | — | MSCI USA ESG SLC | 464288802 |
| — | BANK AMERICA CORP | 30 | $35,155 | 0.0% | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| SYY | SYSCO CORP | 468 | $34,726 | 0.0% | $71.44 | -4.1% | COM | 871829107 |
| IVE | ISHARES TR | 213 | $34,333 | 0.0% | $97.51 | — | S&P 500 VAL ETF | 464287408 |
| — | MGM RESORTS INTERNATIONAL | 11,600 | $33,588 | 0.0% | — | — | Call | 552953901 |
| STAG | STAG INDL INC | 926 | $33,234 | 0.0% | $21.85 | — | COM | 85254J102 |
| XYZ | BLOCK INC | 497 | $33,085 | 0.0% | $73.24 | -14.7% | CL A | 852234103 |
| IWB | ISHARES TR | 135 | $32,905 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 83 | $32,513 | 0.0% | $316.95 | +16.7% | CL A | 57636Q104 |
| EWU | ISHARES TR | 1,000 | $32,344 | 0.0% | $34.47 | — | MSCI UK ETF NEW | 46435G334 |
| TLT | ISHARES TR | 310 | $31,911 | 0.0% | $102.33 | — | 20 YR TR BD ETF | 464287432 |
| DEO | DIAGEO PLC | 183 | $31,694 | 0.0% | $143.47 | — | SPON ADR NEW | 25243Q205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,822 | $30,537 | 0.0% | $6.23 | +154.7% | COM | 185899101 |
| VXF | VANGUARD INDEX FDS | 201 | $29,915 | 0.0% | $94.30 | — | EXTEND MKT ETF | 922908652 |
| VIS | VANGUARD WORLD FDS | 145 | $29,876 | 0.0% | $161.07 | — | INDUSTRIAL ETF | 92204A603 |
| ECL | ECOLAB INC | 159 | $29,755 | 0.0% | $175.15 | -4.5% | COM | 278865100 |
| KHC | KRAFT HEINZ CO | 838 | $29,735 | 0.0% | $29.53 | +13.7% | COM | 500754106 |
| PPG | PPG INDS INC | 197 | $29,200 | 0.0% | $100.60 | +30.9% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 100 | $29,188 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| RIG | TRANSOCEAN LTD | 4,156 | $29,133 | 0.0% | $22.01 | -71.9% | REG SHS | H8817H100 |
| IWS | ISHARES TR | 261 | $28,668 | 0.0% | $76.12 | — | RUS MDCP VAL ETF | 464287473 |
| BIIB | BIOGEN INC | 100 | $28,485 | 0.0% | $239.45 | +24.4% | COM | 09062X103 |
| JD | JD.COM INC | 830 | $28,320 | 0.0% | $48.11 | — | SPON ADR CL A | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,752 | $28,256 | 0.0% | $24.58 | — | SPONSORED ADS | 881624209 |
| KKR | KKR & CO INC | 499 | $27,959 | 0.0% | $46.31 | +11.0% | COM | 48251W104 |
| ET | ENERGY TRANSFER L P | 2,178 | $27,662 | 0.0% | $6.91 | — | COM UT LTD PTN | 29273V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 937 | $27,620 | 0.0% | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $27,617 | 0.0% | $9.81 | — | COM | 19247L106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 459 | $27,589 | 0.0% | $34.38 | — | INDLS PROD DUR | 33734X150 |
| VICI | VICI PPTYS INC | 872 | $27,414 | 0.0% | $23.04 | +19.8% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 275 | $27,195 | 0.0% | $82.03 | +18.6% | COM | 855244109 |
| — | CHARTER COMMUNICATIONS INC N | 800 | $26,983 | 0.0% | — | — | Call | 16119P908 |
| GD | GENERAL DYNAMICS CORP | 125 | $26,848 | 0.0% | $140.84 | +45.3% | COM | 369550108 |
| KD | KYNDRYL HLDGS INC | 2,020 | $26,826 | 0.0% | $21.29 | -36.4% | COMMON STOCK | 50155Q100 |
| EDIT | EDITAS MEDICINE INC | 3,255 | $26,789 | 0.0% | $26.84 | -67.5% | COM | 28106W103 |
| — | UNILEVER PLC | 512 | $26,703 | 0.0% | $55.60 | — | SPON ADR NEW | 904767704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $26,673 | 0.0% | $178.28 | +1.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 100 | $26,401 | 0.0% | $221.52 | +9.2% | COM | 075887109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,963 | $26,318 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| — | THE NECESSITY RETAIL REIT IN | 3,814 | $25,785 | 0.0% | $12.31 | — | COM CLASS A | 02607T109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $25,665 | 0.0% | $89.74 | +47.8% | COM | 98956P102 |
| MKC | MCCORMICK & CO INC | 294 | $25,659 | 0.0% | $73.73 | +12.3% | COM NON VTG | 579780206 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 157 | $25,589 | 0.0% | $116.67 | — | DJ INTERNT IDX | 33733E302 |
| ELV | ELEVANCE HEALTH INC | 57 | $25,422 | 0.0% | $406.77 | +8.8% | COM | 036752103 |
| PLBY | PLBY GROUP INC | 15,070 | $25,318 | 0.0% | $22.16 | -92.4% | COM | 72814P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $25,118 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| RPM | RPM INTL INC | 279 | $25,035 | 0.0% | $34.85 | +135.8% | COM | 749685103 |
| IWM | ISHARES TR | 133 | $25,000 | 0.0% | $193.80 | — | RUSSELL 2000 ETF | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 190 | $24,958 | 0.0% | $102.58 | +17.9% | COM | 25278X109 |
| AZO | AUTOZONE INC | 10 | $24,934 | 0.0% | $1152.16 | +121.4% | COM | 053332102 |
| — | ZHIHU INC | 22,000 | $24,860 | 0.0% | $1.27 | — | ADS | 98955N108 |
| DOV | DOVER CORP | 168 | $24,805 | 0.0% | $73.78 | +87.7% | COM | 260003108 |
| EWY | ISHARES INC | 389 | $24,655 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| IDV | ISHARES TR | 931 | $24,521 | 0.0% | $31.98 | — | INTL SEL DIV ETF | 464288448 |
| XHE | SPDR SER TR | 249 | $24,502 | 0.0% | $76.97 | — | HLTH CR EQUIP | 78464A581 |
| — | PIMCO NEW YORK MUN FD II | 3,226 | $24,488 | 0.0% | $7.95 | — | COM | 72200Y102 |
| IGSB | ISHARES TR | 488 | $24,483 | 0.0% | $78.35 | — | ISHS 1-5YR INVS | 464288646 |
| DRI | DARDEN RESTAURANTS INC | 146 | $24,460 | 0.0% | $95.35 | +51.7% | COM | 237194105 |
| — | LAM RESEARCH CORP | 38 | $24,429 | 0.0% | $470.73 | — | COM | 512807108 |
| INDA | ISHARES TR | 556 | $24,297 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| EWJ | ISHARES INC | 392 | $24,265 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| XLU | SELECT SECTOR SPDR TR | 370 | $24,194 | 0.0% | $61.43 | — | SBI INT-UTILS | 81369Y886 |
| L | LOEWS CORP | 400 | $23,752 | 0.0% | $46.74 | +22.8% | COM | 540424108 |
| IDU | ISHARES TR | 290 | $23,746 | 0.0% | $86.48 | — | U.S. UTILITS ETF | 464287697 |
| ADSK | AUTODESK INC | 116 | $23,735 | 0.0% | $246.36 | -18.8% | COM | 052769106 |
| SWKS | SKYWORKS SOLUTIONS INC | 214 | $23,716 | 0.0% | $106.51 | -9.2% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP | 200 | $23,460 | 0.0% | $57.59 | +86.1% | COM | 91913Y100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,285 | $23,269 | 0.0% | $35.04 | — | SHS BEN INT | 09260K101 |
| — | HESS CORP | 170 | $23,112 | 0.0% | $53.73 | — | COM | 42809H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 155 | $22,765 | 0.0% | $183.73 | -24.1% | CL A | 22788C105 |
| TXG | 10X GENOMICS INC | 400 | $22,336 | 0.0% | $146.43 | -63.0% | CL A COM | 88025U109 |
| FENY | FIDELITY COVINGTON TRUST | 996 | $22,075 | 0.0% | $21.17 | — | MSCI ENERGY IDX | 316092402 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $21,948 | 0.0% | $64.33 | -26.6% | COM | 910047109 |
| MRVL | MARVELL TECHNOLOGY INC | 367 | $21,935 | 0.0% | $47.75 | +0.8% | COM | 573874104 |
| AVGO | BROADCOM INC | 25 | $21,480 | 0.0% | $29.40 | +133.8% | COM | 11135F101 |
| NGG | NATIONAL GRID PLC | 313 | $21,105 | 0.0% | $55.67 | — | SPONSORED ADR NE | 636274409 |
| VEA | VANGUARD TAX-MANAGED FDS | 454 | $20,974 | 0.0% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| NTNX | NUTANIX INC | 744 | $20,869 | 0.0% | $37.52 | -29.2% | CL A | 67059N108 |
| — | UNITED PARCEL SERVICE INC | 4,400 | $20,852 | 0.0% | — | — | Call | 911312906 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,240 | $20,658 | 0.0% | $30.00 | -53.4% | COM CL A | 76954A103 |
| — | VERTICAL AEROSPACE LTD | 10,471 | $20,628 | 0.0% | $2.12 | — | ORD SHS | G9471C107 |
| STPZ | PIMCO ETF TR | 400 | $20,123 | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| CNC | CENTENE CORP DEL | 294 | $19,830 | 0.0% | $53.29 | +25.1% | COM | 15135B101 |
| KBE | SPDR SER TR | 551 | $19,827 | 0.0% | $44.97 | — | S&P BK ETF | 78464A797 |
| — | BLOCK INC | 14,000 | $19,775 | 0.0% | — | — | Put | 852234953 |
| FLR | FLUOR CORP NEW | 666 | $19,714 | 0.0% | $16.41 | +74.8% | COM | 343412102 |
| EQR | EQUITY RESIDENTIAL | 298 | $19,659 | 0.0% | $49.34 | +13.3% | SH BEN INT | 29476L107 |
| CTVA | CORTEVA INC | 341 | $19,561 | 0.0% | $25.44 | +122.6% | COM | 22052L104 |
| FDX | FEDEX CORP | 78 | $19,250 | 0.0% | $196.82 | +9.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 449 | $19,177 | 0.0% | $34.94 | +7.7% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 305 | $19,094 | 0.0% | $50.54 | +13.0% | COM | 744573106 |
| SMH | VANECK ETF TRUST | 124 | $18,879 | 0.0% | $177.35 | — | SEMICONDUCTR ETF | 92189F676 |
| GXO | GXO LOGISTICS INCORPORATED | 300 | $18,846 | 0.0% | $75.70 | -25.9% | COMMON STOCK | 36262G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $18,651 | 0.0% | $292.33 | +15.3% | COM | 92532F100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 932 | $18,649 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| IRT | INDEPENDENCE RLTY TR INC | 1,022 | $18,621 | 0.0% | $26.42 | — | COM | 45378A106 |
| POWL | POWELL INDS INC | 300 | $18,177 | 0.0% | $24.98 | +104.0% | COM | 739128106 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $18,140 | 0.0% | $7.00 | — | SHS | 09257A108 |
| — | WARNER BROS DISCOVERY INC | 20,900 | $18,123 | 0.0% | — | — | Call | 934423904 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $17,790 | 0.0% | $15.93 | — | SH BEN INT | 09248E102 |
| XPO | XPO INC | 300 | $17,700 | 0.0% | $20.37 | +122.3% | COM | 983793100 |
| WM | WASTE MGMT INC DEL | 102 | $17,689 | 0.0% | $74.02 | +114.5% | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 216 | $17,595 | 0.0% | $61.94 | +15.3% | COM | 723484101 |
| — | GABELLI DIVID & INCOME TR | 831 | $17,562 | 0.0% | $19.64 | — | COM | 36242H104 |
| — | BARRICK GOLD CORP | 19,400 | $17,516 | 0.0% | — | — | Call | 067901908 |
| ENB | ENBRIDGE INC | 467 | $17,332 | 0.0% | $25.68 | +24.9% | COM | 29250N105 |
| EEM | ISHARES TR | 437 | $17,288 | 0.0% | $46.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPHABET INC | 10,000 | $17,108 | 0.0% | — | — | Put | 02079K957 |
| SYNA | SYNAPTICS INC | 200 | $17,076 | 0.0% | $38.26 | +126.8% | COM | 87157D109 |
| DD | DUPONT DE NEMOURS INC | 234 | $16,724 | 0.0% | $28.33 | -4.1% | COM | 26614N102 |
| EDIV | SPDR INDEX SHS FDS | 583 | $16,581 | 0.0% | $33.04 | — | S&P EM MKT DIV | 78463X533 |
| BOTZ | GLOBAL X FDS | 575 | $16,526 | 0.0% | $22.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $16,261 | 0.0% | $34.29 | — | COM | 78377T107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 615 | $16,180 | 0.0% | $17.02 | — | NASDQ OIL GAS | 33738R845 |
| CSX | CSX CORP | 471 | $16,062 | 0.0% | $28.89 | +5.3% | COM | 126408103 |
| ASML | ASML HOLDING N V | 22 | $15,968 | 0.0% | $455.57 | — | N Y REGISTRY SHS | N07059210 |
| EVRG | EVERGY INC | 271 | $15,830 | 0.0% | $40.66 | +32.6% | COM | 30034W106 |
| KEY | KEYCORP | 1,710 | $15,804 | 0.0% | $12.33 | -26.9% | COM | 493267108 |
| RY | ROYAL BK CDA | 165 | $15,779 | 0.0% | $88.22 | +8.2% | COM | 780087102 |
| SE | SEA LTD | 270 | $15,671 | 0.0% | $165.65 | — | SPONSORD ADS | 81141R100 |
| DXCM | DEXCOM INC | 121 | $15,550 | 0.0% | $106.75 | +13.3% | COM | 252131107 |
| ON | ON SEMICONDUCTOR CORP | 164 | $15,511 | 0.0% | $43.81 | +88.8% | COM | 682189105 |
| DBI | DESIGNER BRANDS INC | 1,519 | $15,341 | 0.0% | $11.22 | -32.9% | CL A | 250565108 |
| COHR | COHERENT CORP | 300 | $15,294 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| LNT | ALLIANT ENERGY CORP | 287 | $15,062 | 0.0% | $46.12 | +6.3% | COM | 018802108 |
| — | JPMORGAN CHASE & CO | 5,600 | $14,980 | 0.0% | — | — | Call | 46625H900 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $14,920 | 0.0% | $8.08 | — | COM | 09251A104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,076 | $14,919 | 0.0% | $15.49 | -12.4% | SHS | 38147U107 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,000 | $14,724 | 0.0% | — | — | Call | 75513E901 |
| RACE | FERRARI N V | 45 | $14,720 | 0.0% | $164.32 | +77.3% | COM | N3167Y103 |
| GFS | GLOBALFOUNDRIES INC | 225 | $14,531 | 0.0% | $62.23 | -2.8% | ORDINARY SHARES | G39387108 |
| — | MATCH GROUP INC NEW | 3,600 | $14,498 | 0.0% | — | — | Call | 57667L907 |
| — | COUPANG INC | 5,000 | $14,450 | 0.0% | — | — | Call | 22266T909 |
| VTIP | VANGUARD MALVERN FDS | 304 | $14,410 | 0.0% | $51.23 | — | STRM INFPROIDX | 922020805 |
| AIG | AMERICAN INTL GROUP INC | 249 | $14,336 | 0.0% | $32.70 | +54.8% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $14,330 | 0.0% | $8.18 | +646.9% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 123 | $14,198 | 0.0% | $73.22 | +29.0% | COM | 828806109 |
| NIO | NIO INC | 1,460 | $14,147 | 0.0% | $16.73 | — | SPON ADS | 62914V106 |
| — | OPTION CARE HEALTH INC | 5,000 | $14,132 | 0.0% | — | — | Call | 68404L901 |
| MET | METLIFE INC | 247 | $13,937 | 0.0% | $34.64 | +47.8% | COM | 59156R108 |
| — | NAUTILUS INC | 11,375 | $13,878 | 0.0% | $17.16 | — | COM | 63910B102 |
| — | DATADOG INC | 1,600 | $13,720 | 0.0% | — | — | Call | 23804L903 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $13,584 | 0.0% | $71.42 | +21.7% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 55 | $13,570 | 0.0% | $171.92 | +29.5% | CL A | 21036P108 |
| BMO | BANK MONTREAL QUE | 150 | $13,547 | 0.0% | $57.63 | +37.2% | COM | 063671101 |
| SPYM | SPDR SER TR | 259 | $13,496 | 0.0% | $49.37 | — | PORTFOLIO S&P500 | 78464A854 |
| OGN | ORGANON & CO | 644 | $13,401 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $13,336 | 0.0% | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | DUTCH BROS INC | 6,000 | $13,278 | 0.0% | — | — | Put | 26701L950 |
| IYR | ISHARES TR | 151 | $13,075 | 0.0% | $63.97 | — | U.S. REAL ES ETF | 464287739 |
| DG | DOLLAR GEN CORP NEW | 77 | $13,059 | 0.0% | $197.33 | -5.1% | COM | 256677105 |
| DOW | DOW INC | 243 | $12,916 | 0.0% | $36.84 | +22.8% | COM | 260557103 |
| — | INVESCO TR INVT GRADE NEW YO | 1,258 | $12,859 | 0.0% | $13.27 | — | COM | 46131T101 |
| — | GITLAB INC | 2,600 | $12,829 | 0.0% | — | — | Call | 37637K908 |
| — | SCHLUMBERGER LTD | 6,000 | $12,630 | 0.0% | — | — | Call | 806857908 |
| AFCG | AFC GAMMA INC | 1,000 | $12,450 | 0.0% | $7.45 | -25.5% | COM | 00109K105 |
| PDD | PDD HOLDINGS INC | 180 | $12,445 | 0.0% | $62.71 | — | SPONSORED ADS | 722304102 |
| — | CITIGROUP INC | 6,200 | $12,245 | 0.0% | — | — | Call | 172967904 |
| — | COGNEX CORP | 3,600 | $12,240 | 0.0% | — | — | Call | 192422903 |
| UAA | UNDER ARMOUR INC | 1,695 | $12,238 | 0.0% | $36.87 | -78.2% | CL A | 904311107 |
| FNGR | FINGERMOTION INC | 4,000 | $11,960 | 0.0% | $4.37 | -56.5% | COM | 31788K108 |
| ETR | ENTERGY CORP NEW | 122 | $11,913 | 0.0% | $43.63 | +8.1% | COM | 29364G103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 5,000 | $11,900 | 0.0% | $1.84 | — | SPON ADS | 05280R100 |
| — | SRH TOTAL RETURN FUND INC | 889 | $11,812 | 0.0% | $9.18 | — | COM | 101507101 |
| RYLD | GLOBAL X FDS | 644 | $11,649 | 0.0% | $19.22 | — | RUSSELL 2000 | 37954Y459 |
| SKT | TANGER FACTORY OUTLET CTRS I | 519 | $11,458 | 0.0% | $21.85 | — | COM | 875465106 |
| W | WAYFAIR INC | 176 | $11,442 | 0.0% | $305.45 | -86.2% | CL A | 94419L101 |
| — | TOAST INC | 6,000 | $11,400 | 0.0% | — | — | Call | 888787908 |
| PSX | PHILLIPS 66 | 119 | $11,315 | 0.0% | $73.17 | +21.0% | COM | 718546104 |
| EMNT | PIMCO ETF TR | 115 | $11,260 | 0.0% | $98.08 | — | ENHANCD SHORT | 72201R643 |
| AIN | ALBANY INTL CORP | 120 | $11,194 | 0.0% | $76.07 | +13.9% | CL A | 012348108 |
| VXUS | VANGUARD STAR FDS | 198 | $11,085 | 0.0% | $55.79 | — | VG TL INTL STK F | 921909768 |
| — | LAS VEGAS SANDS CORP | 5,000 | $11,070 | 0.0% | — | — | Call | 517834907 |
| VO | VANGUARD INDEX FDS | 50 | $11,045 | 0.0% | $153.95 | — | MID CAP ETF | 922908629 |
| — | SENSEONICS HLDGS INC | 14,444 | $11,022 | 0.0% | $1.32 | — | COM | 81727U105 |
| — | BATH & BODY WORKS INC | 10,000 | $11,000 | 0.0% | — | — | Call | 070830904 |
| — | RIOT PLATFORMS INC | 7,000 | $10,996 | 0.0% | — | — | Call | 767292905 |
| PANW | PALO ALTO NETWORKS INC | 43 | $10,987 | 0.0% | $85.99 | +21.0% | COM | 697435105 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,271 | $10,904 | 0.0% | $10.54 | — | COM | 72200T103 |
| APLE | APPLE HOSPITALITY REIT INC | 721 | $10,892 | 0.0% | $18.24 | — | COM NEW | 03784Y200 |
| — | PIMCO MUN INCOME FD II | 1,200 | $10,848 | 0.0% | $9.51 | — | COM | 72200W106 |
| PSN | PARSONS CORP DEL | 225 | $10,832 | 0.0% | $34.08 | +33.8% | COM | 70202L102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 428 | $10,712 | 0.0% | $12.99 | +71.2% | COM | 41068X100 |
| KLAC | KLA CORP | 22 | $10,670 | 0.0% | $160.31 | +154.4% | COM NEW | 482480100 |
| BBP | ETFIS SER TR I | 200 | $10,525 | 0.0% | $29.53 | — | VIRTUS LIFESC BT | 26923G202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 668 | $10,444 | 0.0% | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| — | ASSERTIO HOLDINGS INC | 1,925 | $10,434 | 0.0% | $3.36 | — | COM NEW | 04546C205 |
| — | SIRIUS XM HOLDINGS INC | 2,299 | $10,412 | 0.0% | $5.20 | — | COM | 82968B103 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $10,374 | 0.0% | $77.38 | -0.4% | COM | V7780T103 |
| NEAR | ISHARES U S ETF TR | 207 | $10,307 | 0.0% | $49.95 | — | BLACKROCK ST MAT | 46431W507 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $10,286 | 0.0% | $325.85 | +4.7% | CL A | 16119P108 |
| — | VISA INC | 2,000 | $10,246 | 0.0% | — | — | Call | 92826C909 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $10,238 | 0.0% | $10.76 | — | COM | 67073B106 |
| — | SCOTTS MIRACLE-GRO CO | 5,000 | $10,126 | 0.0% | — | — | Put | 810186956 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $10,106 | 0.0% | $352.05 | +23.2% | COM | 666807102 |
| — | NUVEEN FLOATING RATE INCOME | 1,276 | $10,068 | 0.0% | $11.31 | — | COM | 67072T108 |
| EBAY | EBAY INC. | 221 | $9,876 | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| DXLG | DESTINATION XL GROUP INC | 2,000 | $9,800 | 0.0% | $4.76 | -1.4% | COM | 25065K104 |
| — | UNITEDHEALTH GROUP INC | 1,800 | $9,720 | 0.0% | — | — | Put | 91324P952 |
| GDX | VANECK ETF TRUST | 321 | $9,665 | 0.0% | $28.87 | — | GOLD MINERS ETF | 92189F106 |
| — | CEDAR FAIR L P | 242 | $9,661 | 0.0% | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | LOCKHEED MARTIN CORP | 3,000 | $9,511 | 0.0% | — | — | Put | 539830959 |
| — | XAI OCTAGON FLOATING RATE & | 1,423 | $9,509 | 0.0% | $5.02 | — | COM | 98400T106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $9,423 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| BEN | FRANKLIN RESOURCES INC | 347 | $9,259 | 0.0% | $23.01 | -3.1% | COM | 354613101 |
| MS | MORGAN STANLEY | 108 | $9,247 | 0.0% | $80.41 | -2.5% | COM NEW | 617446448 |
| EPI | WISDOMTREE TR | 265 | $9,218 | 0.0% | $23.45 | — | INDIA ERNGS FD | 97717W422 |
| HPQ | HP INC | 300 | $9,213 | 0.0% | $16.16 | +67.9% | COM | 40434L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $9,195 | 0.0% | $50.69 | — | ALLWRLD EX US | 922042775 |
| — | WISDOMTREE TR | 323 | $9,175 | 0.0% | $28.40 | — | EMERG MKTS ESG | 97717X214 |
| MP | MP MATERIALS CORP | 400 | $9,152 | 0.0% | $30.69 | -25.3% | COM CL A | 553368101 |
| — | INDIA FD INC | 550 | $9,130 | 0.0% | $21.82 | — | COM | 454089103 |
| HCA | HCA HEALTHCARE INC | 30 | $9,104 | 0.0% | $81.19 | +235.1% | COM | 40412C101 |
| WY | WEYERHAEUSER CO MTN BE | 271 | $9,093 | 0.0% | $30.14 | -7.6% | COM NEW | 962166104 |
| TRP | TC ENERGY CORP | 222 | $8,980 | 0.0% | $34.93 | +2.3% | COM | 87807B107 |
| — | NUVEEN MORTGAGE AND INCOME F | 557 | $8,977 | 0.0% | $23.44 | — | COM | 670735109 |
| PRTA | PROTHENA CORP PLC | 129 | $8,808 | 0.0% | $24.39 | +164.5% | SHS | G72800108 |
| CCI | CROWN CASTLE INC | 77 | $8,798 | 0.0% | $124.25 | -17.6% | COM | 22822V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 401 | $8,730 | 0.0% | $15.19 | +0.8% | SHS | G66721104 |
| — | DISCOVER FINL SVCS | 74 | $8,693 | 0.0% | $93.04 | — | COM | 254709108 |
| — | ATLANTICA SUSTAINABLE INFR P | 371 | $8,692 | 0.0% | $22.10 | — | SHS | G0751N103 |
| R | RYDER SYS INC | 100 | $8,479 | 0.0% | $66.26 | +24.3% | COM | 783549108 |
| HWM | HOWMET AEROSPACE INC | 171 | $8,469 | 0.0% | $12.97 | +240.8% | COM | 443201108 |
| FLEX | FLEX LTD | 306 | $8,458 | 0.0% | $7.22 | +146.9% | ORD | Y2573F102 |
| CARR | CARRIER GLOBAL CORPORATION | 170 | $8,433 | 0.0% | $17.47 | +143.3% | COM | 14448C104 |
| FMC | FMC CORP | 80 | $8,347 | 0.0% | $44.43 | +125.6% | COM NEW | 302491303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110 | $8,338 | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOUBLELINE INCOME SOLUTIONS | 694 | $8,268 | 0.0% | $18.32 | — | COM | 258622109 |
| ACM | AECOM | 97 | $8,215 | 0.0% | $30.10 | +165.3% | COM | 00766T100 |
| NUEM | NUSHARES ETF TR | 298 | $8,138 | 0.0% | $27.31 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | STARBUCKS CORP | 6,000 | $8,119 | 0.0% | — | — | Call | 855244909 |
| — | VROOM INC | 5,604 | $8,070 | 0.0% | $4.01 | — | COM | 92918V109 |
| SBRA | SABRA HEALTH CARE REIT INC | 684 | $8,051 | 0.0% | $19.92 | — | COM | 78573L106 |
| AOA | ISHARES TR | 121 | $8,002 | 0.0% | $43.00 | — | AGGRES ALLOC ETF | 464289859 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $7,988 | 0.0% | $4.48 | +73.3% | COM | 70806A106 |
| VV | VANGUARD INDEX FDS | 39 | $7,964 | 0.0% | $209.73 | — | LARGE CAP ETF | 922908637 |
| — | CROCS INC | 1,600 | $7,920 | 0.0% | — | — | Put | 227046959 |
| — | CAPITAL ONE FINL CORP | 3,000 | $7,875 | 0.0% | — | — | Put | 14040H955 |
| PD | PAGERDUTY INC | 350 | $7,868 | 0.0% | $26.15 | +6.3% | COM | 69553P100 |
| VOD | VODAFONE GROUP PLC NEW | 826 | $7,806 | 0.0% | $13.96 | — | SPONSORED ADR | 92857W308 |
| AOR | ISHARES TR | 151 | $7,760 | 0.0% | $40.24 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $7,755 | 0.0% | $68.08 | — | US BRD MKT ETF | 808524102 |
| WBS | WEBSTER FINL CORP | 205 | $7,739 | 0.0% | $59.37 | -37.8% | COM | 947890109 |
| COIN | COINBASE GLOBAL INC | 108 | $7,727 | 0.0% | $237.68 | -74.9% | COM CL A | 19260Q107 |
| — | ATLASSIAN CORPORATION | 2,000 | $7,726 | 0.0% | — | — | Call | 049468901 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214 | $7,720 | 0.0% | $38.78 | -21.6% | FNF GROUP COM | 31620R303 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $7,681 | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,524 | $7,559 | 0.0% | $11.01 | -60.2% | COM | 184499101 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,200 | $7,548 | 0.0% | $9.17 | — | COM | 72201E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60 | $7,537 | 0.0% | $109.03 | +15.5% | ORD | M22465104 |
| NTAP | NETAPP INC | 98 | $7,475 | 0.0% | $47.89 | +33.2% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 83 | $7,431 | 0.0% | $48.05 | +67.8% | COM | 68902V107 |
| GLW | CORNING INC | 211 | $7,401 | 0.0% | $24.49 | +24.9% | COM | 219350105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,400 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| — | VTV THERAPEUTICS INC | 10,000 | $7,398 | 0.0% | $0.90 | — | CL A | 918385105 |
| — | BROOKFIELD RENEWABLE CORP | 234 | $7,381 | 0.0% | $58.83 | — | CL A SUB VTG | 11284V105 |
| ALC | ALCON AG | 89 | $7,320 | 0.0% | $62.63 | +21.0% | ORD SHS | H01301128 |
| RITM | RITHM CAPITAL CORP | 779 | $7,282 | 0.0% | $7.17 | — | COM NEW | 64828T201 |
| HOG | HARLEY DAVIDSON INC | 207 | $7,277 | 0.0% | $60.09 | -41.9% | COM | 412822108 |
| STM | STMICROELECTRONICS N V | 145 | $7,249 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| EFIV | SPDR SER TR | 168 | $7,232 | 0.0% | $33.45 | — | S&P 500 ESG ETF | 78468R531 |
| MRSH | MARSH & MCLENNAN COS INC | 38 | $7,206 | 0.0% | $151.95 | +12.2% | COM | 571748102 |
| ORANY | ORANGE | 614 | $7,147 | 0.0% | $12.43 | — | SPONSORED ADR | 684060106 |
| EA | ELECTRONIC ARTS INC | 55 | $7,134 | 0.0% | $125.34 | -0.3% | COM | 285512109 |
| SPHY | SPDR SER TR | 309 | $7,064 | 0.0% | $25.43 | — | PORTFLI HIGH YLD | 78468R606 |
| — | NIKOLA CORP | 5,113 | $7,056 | 0.0% | $3.05 | — | COM | 654110105 |
| MFC | MANULIFE FINL CORP | 372 | $7,028 | 0.0% | $18.66 | +2.3% | COM | 56501R106 |
| CRON | CRONOS GROUP INC | 3,522 | $6,938 | 0.0% | $7.99 | -77.1% | COM | 22717L101 |
| RXO | RXO INC | 300 | $6,801 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| — | BARRICK GOLD CORP | 400 | $6,772 | 0.0% | $16.25 | — | COM | 067901108 |
| — | TWILIO INC | 8,000 | $6,640 | 0.0% | — | — | Call | 90138F902 |
| NSC | NORFOLK SOUTHN CORP | 29 | $6,640 | 0.0% | $242.31 | -17.4% | COM | 655844108 |
| BCS | BARCLAYS PLC | 833 | $6,547 | 0.0% | $8.02 | — | ADR | 06738E204 |
| MU | MICRON TECHNOLOGY INC | 103 | $6,500 | 0.0% | $46.80 | +35.6% | COM | 595112103 |
| CME | CME GROUP INC | 35 | $6,485 | 0.0% | $105.45 | +57.9% | COM | 12572Q105 |
| — | NUVEEN NEW YORK QLT MUN INC | 600 | $6,450 | 0.0% | $11.04 | — | COM | 67066X107 |
| — | MARATHON OIL CORP | 280 | $6,446 | 0.0% | $12.53 | — | COM | 565849106 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $6,444 | 0.0% | $11.60 | — | COM | 27829C105 |
| ICLN | ISHARES TR | 350 | $6,437 | 0.0% | $18.61 | — | GL CLEAN ENE ETF | 464288224 |
| — | ARRAY TECHNOLOGIES INC | 5,400 | $6,433 | 0.0% | — | — | Call | 04271T900 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71 | $6,355 | 0.0% | $54.20 | +36.2% | COM | 595017104 |
| JBLU | JETBLUE AWYS CORP | 716 | $6,344 | 0.0% | $8.86 | -18.0% | COM | 477143101 |
| AAL | AMERICAN AIRLS GROUP INC | 353 | $6,326 | 0.0% | $20.06 | -26.9% | COM | 02376R102 |
| FISV | FISERV INC | 50 | $6,308 | 0.0% | $103.40 | +13.8% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 130 | $6,290 | 0.0% | $40.30 | +12.8% | COM | 25179M103 |
| — | VMWARE INC | 43 | $6,201 | 0.0% | $126.09 | — | CL A COM | 928563402 |
| BAX | BAXTER INTL INC | 136 | $6,178 | 0.0% | $71.83 | -43.2% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $6,165 | 0.0% | $278.75 | -1.0% | COM | 773903109 |
| SDY | SPDR SER TR | 50 | $6,129 | 0.0% | $113.80 | — | S&P DIVID ETF | 78464A763 |
| — | CORNERSTONE STRATEGIC VALUE | 721 | $6,046 | 0.0% | $8.76 | — | COM | 21924B302 |
| — | LEMONADE INC | 10,000 | $5,998 | 0.0% | — | — | Put | 52567D957 |
| STLA | STELLANTIS N.V | 338 | $5,934 | 0.0% | $18.73 | — | SHS | N82405106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 145 | $5,803 | 0.0% | $71.92 | — | WILDERHIL CLAN | 46137V134 |
| IEUR | ISHARES TR | 108 | $5,684 | 0.0% | $49.62 | — | CORE MSCI EURO | 46434V738 |
| — | COHEN & STEERS SELECT PFD & | 313 | $5,680 | 0.0% | $26.97 | — | COM | 19248Y107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 248 | $5,639 | 0.0% | $16.59 | — | UNIT | 46138B103 |
| PSEC | PROSPECT CAP CORP | 908 | $5,632 | 0.0% | $4.79 | -9.1% | COM | 74348T102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 200 | $5,616 | 0.0% | $32.64 | -23.9% | COM | 227483104 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,614 | 0.0% | $69.00 | -17.8% | NAMEN AKT | H17182108 |
| — | GLOBAL MED REIT INC | 614 | $5,602 | 0.0% | $8.73 | — | COM NEW | 37954A204 |
| LWLG | LIGHTWAVE LOGIC INC | 800 | $5,576 | 0.0% | $9.00 | -35.4% | COM | 532275104 |
| RSG | REPUBLIC SVCS INC | 36 | $5,567 | 0.0% | $58.62 | +136.3% | COM | 760759100 |
| — | PIMCO ENERGY & TACTICAL CR O | 350 | $5,516 | 0.0% | $20.00 | — | COM SHS BEN INT | 69346N107 |
| XVV | ISHARES TR | 163 | $5,512 | 0.0% | $33.82 | — | ESG SCRND S&P500 | 46436E569 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $5,397 | 0.0% | $29.68 | -57.3% | COM | 79546E104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 320 | $5,382 | 0.0% | $19.17 | — | COM | 006212104 |
| — | ENOVIX CORPORATION | 8,000 | $5,300 | 0.0% | — | — | Put | 293594957 |
| PLUG | PLUG POWER INC | 500 | $5,195 | 0.0% | $24.46 | -62.8% | COM NEW | 72919P202 |
| — | TEMPLETON EMERGING MKTS INCO | 1,000 | $5,150 | 0.0% | $7.00 | — | COM | 880192109 |
| USHY | ISHARES TR | 145 | $5,119 | 0.0% | $45.84 | — | BROAD USD HIGH | 46435U853 |
| CCL | CARNIVAL CORP | 271 | $5,103 | 0.0% | $14.02 | -16.6% | COMMON STOCK | 143658300 |
| CC | CHEMOURS CO | 138 | $5,073 | 0.0% | $20.97 | +31.3% | COM | 163851108 |
| RING | ISHARES INC | 215 | $5,015 | 0.0% | $29.12 | — | MSCI GBL GOLD MN | 46434G855 |
| ASAN | ASANA INC | 227 | $5,003 | 0.0% | $21.96 | -8.7% | CL A | 04342Y104 |
| NDAQ | NASDAQ INC | 100 | $4,985 | 0.0% | $55.58 | -6.2% | COM | 631103108 |
| — | ETF SER SOLUTIONS | 231 | $4,973 | 0.0% | $25.54 | — | NATIONWIDE NASDQ | 26922A172 |
| XLRE | SELECT SECTOR SPDR TR | 132 | $4,968 | 0.0% | $37.87 | — | RL EST SEL SEC | 81369Y860 |
| CNP | CENTERPOINT ENERGY INC | 170 | $4,956 | 0.0% | $21.75 | +26.7% | COM | 15189T107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 300 | $4,947 | 0.0% | $18.60 | -2.9% | COM | 76243J105 |
| — | EUROPEAN EQUITY FD INC | 574 | $4,940 | 0.0% | $9.59 | — | COM | 298768102 |
| CSWC | CAPITAL SOUTHWEST CORP | 250 | $4,930 | 0.0% | $12.19 | +10.1% | COM | 140501107 |
| IJS | ISHARES TR | 52 | $4,922 | 0.0% | $99.82 | — | SP SMCP600VL ETF | 464287879 |
| PCAR | PACCAR INC | 58 | $4,869 | 0.0% | $53.37 | +24.6% | COM | 693718108 |
| ISTB | ISHARES TR | 104 | $4,844 | 0.0% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| — | CHARGEPOINT HOLDINGS INC | 550 | $4,835 | 0.0% | $31.50 | — | COM CL A | 15961R105 |
| MSOS | ADVISORSHARES TR | 865 | $4,792 | 0.0% | $11.02 | — | PURE US CANNABIS | 00768Y453 |
| TXN | TEXAS INSTRS INC | 27 | $4,780 | 0.0% | $165.72 | -4.0% | COM | 882508104 |
| XJR | ISHARES TR | 136 | $4,763 | 0.0% | $33.88 | — | ESG SCRND S&P SM | 46436E544 |
| SNOW | SNOWFLAKE INC | 27 | $4,751 | 0.0% | $162.94 | -0.2% | CL A | 833445109 |
| NVAX | NOVAVAX INC | 639 | $4,748 | 0.0% | $87.24 | -91.0% | COM NEW | 670002401 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $4,747 | 0.0% | $14.37 | — | COM SH BEN INT | 41013T105 |
| — | SQUARESPACE INC | 150 | $4,731 | 0.0% | $59.17 | — | CLASS A | 85225A107 |
| — | ELECTRAMECCANICA VEHS CORP | 7,600 | $4,717 | 0.0% | $0.94 | — | COM NEW | 284849205 |
| — | SAGE THERAPEUTICS INC | 100 | $4,702 | 0.0% | $70.00 | — | COM | 78667J108 |
| — | LINCOLN NATL CORP IND | 3,400 | $4,675 | 0.0% | — | — | Put | 534187959 |
| ITOT | ISHARES TR | 48 | $4,675 | 0.0% | $97.40 | — | CORE S&P TTL STK | 464287150 |
| KIM | KIMCO RLTY CORP | 237 | $4,671 | 0.0% | $16.71 | -1.0% | COM | 49446R109 |
| TXNM | PNM RES INC | 103 | $4,662 | 0.0% | $47.33 | -0.6% | COM | 69349H107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $4,645 | 0.0% | $131.58 | — | BRIT POUN STRL | 46138M109 |
| — | NUVEEN MULTI ASSET INCOME FU | 396 | $4,618 | 0.0% | $18.77 | — | COM | 670750108 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $4,581 | 0.0% | $109.43 | +17.7% | COM | 803607100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15 | $4,556 | 0.0% | $145.79 | — | S&P500 EQL TEC | 46137V282 |
| ESML | ISHARES TR | 128 | $4,547 | 0.0% | $35.52 | — | ESG AWARE MSCI | 46435U663 |
| — | STARBUCKS CORP | 6,000 | $4,530 | 0.0% | — | — | Put | 855244959 |
| ISCB | ISHARES TR | 91 | $4,525 | 0.0% | $71.57 | — | MRGSTR SM CP ETF | 464288505 |
| SHAK | SHAKE SHACK INC | 58 | $4,508 | 0.0% | $50.57 | +27.1% | CL A | 819047101 |
| — | LEMONADE INC | 10,000 | $4,500 | 0.0% | — | — | Call | 52567D907 |
| — | VECTOR GROUP LTD | 350 | $4,484 | 0.0% | $16.74 | — | COM | 92240M108 |
| ZTS | ZOETIS INC | 26 | $4,477 | 0.0% | $175.73 | -4.3% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 36 | $4,410 | 0.0% | $70.42 | +59.6% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 24 | $4,370 | 0.0% | $163.71 | -5.6% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 51 | $4,266 | 0.0% | $77.26 | -5.3% | COM | 277432100 |
| WU | WESTERN UN CO | 359 | $4,210 | 0.0% | $19.64 | — | COM | 959802109 |
| MOO | VANECK ETF TRUST | 51 | $4,174 | 0.0% | $99.72 | — | AGRIBUSINESS ETF | 92189F700 |
| XRAY | DENTSPLY SIRONA INC | 103 | $4,137 | 0.0% | $60.93 | -34.7% | COM | 24906P109 |
| BRCC | BRC INC | 800 | $4,128 | 0.0% | $17.65 | -70.1% | COM CL A | 05601U105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 300 | $4,116 | 0.0% | $18.89 | — | COM | 33741Q107 |
| OKTA | OKTA INC | 59 | $4,092 | 0.0% | $168.66 | -55.0% | CL A | 679295105 |
| MAR | MARRIOTT INTL INC NEW | 22 | $4,091 | 0.0% | $114.90 | +47.0% | CL A | 571903202 |
| IEO | ISHARES TR | 48 | $4,077 | 0.0% | $68.50 | — | US OIL GS EX ETF | 464288851 |
| FUTU | FUTU HLDGS LTD | 100 | $3,974 | 0.0% | $179.00 | — | SPON ADS CL A | 36118L106 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 3,400 | $3,948 | 0.0% | — | — | Put | G7997R953 |
| BURL | BURLINGTON STORES INC | 25 | $3,935 | 0.0% | $101.81 | +68.6% | COM | 122017106 |
| DB | DEUTSCHE BANK A G | 373 | $3,930 | 0.0% | $8.65 | +13.3% | NAMEN AKT | D18190898 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,110 | $3,925 | 0.0% | $2.37 | — | CL A SHS | 37611X100 |
| LUV | SOUTHWEST AIRLS CO | 107 | $3,882 | 0.0% | $36.55 | -19.3% | COM | 844741108 |
| ESAB | ESAB CORPORATION | 58 | $3,859 | 0.0% | $47.67 | +26.1% | COM | 29605J106 |
| CLDT | CHATHAM LODGING TR | 405 | $3,790 | 0.0% | $20.00 | — | COM | 16208T102 |
| — | AVANGRID INC | 100 | $3,768 | 0.0% | $50.00 | — | COM | 05351W103 |
| OMF | ONEMAIN HLDGS INC | 86 | $3,760 | 0.0% | $55.76 | -30.0% | COM | 68268W103 |
| ENOV | ENOVIS CORPORATION | 58 | $3,719 | 0.0% | $64.47 | -11.7% | COM | 194014502 |
| PNC | PNC FINL SVCS GROUP INC | 29 | $3,691 | 0.0% | $107.21 | +3.0% | COM | 693475105 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,172 | $3,645 | 0.0% | $4.93 | — | COM | 92838U108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79 | $3,633 | 0.0% | $51.07 | — | MTG-BKD SECS ETF | 92206C771 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $3,620 | 0.0% | $11.74 | — | COM | 00835Q103 |
| CB | CHUBB LIMITED | 19 | $3,602 | 0.0% | $152.87 | +24.2% | COM | H1467J104 |
| VRTS | VIRTUS INVT PARTNERS INC | 18 | $3,554 | 0.0% | $177.39 | -5.7% | COM | 92828Q109 |
| — | LIVENT CORP | 129 | $3,538 | 0.0% | $17.01 | — | COM | 53814L108 |
| BKR | BAKER HUGHES COMPANY | 111 | $3,517 | 0.0% | $15.92 | +72.1% | CL A | 05722G100 |
| VLUE | ISHARES TR | 37 | $3,502 | 0.0% | $113.30 | — | MSCI USA VALUE | 46432F388 |
| — | PIONEER NAT RES CO | 17 | $3,482 | 0.0% | $156.05 | — | COM | 723787107 |
| DGRW | WISDOMTREE TR | 52 | $3,433 | 0.0% | $41.62 | — | US QTLY DIV GRT | 97717X669 |
| SIBN | SI-BONE INC | 127 | $3,426 | 0.0% | $27.29 | -10.6% | COM | 825704109 |
| NOW | SERVICENOW INC | 6 | $3,372 | 0.0% | $90.36 | +10.6% | COM | 81762P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,360 | 0.0% | $12.03 | +18.0% | COM | 42824C109 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,262 | $3,346 | 0.0% | $5.10 | -42.6% | COM | 69181V107 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $3,336 | 0.0% | $17.59 | -62.9% | COM | 83406F102 |
| EFA | ISHARES TR | 46 | $3,335 | 0.0% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| — | MEDICAL PPTYS TRUST INC | 4,000 | $3,320 | 0.0% | — | — | Put | 58463J954 |
| UA | UNDER ARMOUR INC | 492 | $3,301 | 0.0% | $17.77 | -58.7% | CL C | 904311206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18 | $3,300 | 0.0% | $57.95 | +148.4% | COM NEW | 054540208 |
| — | NIKE INC | 6,000 | $3,285 | 0.0% | — | — | Call | 654106903 |
| IEFA | ISHARES TR | 48 | $3,240 | 0.0% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 23 | $3,195 | 0.0% | $136.62 | -0.8% | COM | 872590104 |
| VFC | V F CORP | 167 | $3,191 | 0.0% | $62.53 | -67.2% | COM | 918204108 |
| — | PIMCO INCOME STRATEGY FD II | 442 | $3,188 | 0.0% | $7.40 | — | COM | 72201J104 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,181 | 0.0% | $27.63 | +5.3% | COM | 460146103 |
| — | DOORDASH INC | 2,800 | $3,122 | 0.0% | — | — | Put | 25809K955 |
| — | VIRTUS TOTAL RETURN FD INC | 513 | $3,119 | 0.0% | $11.70 | — | COM | 92835W107 |
| XEL | XCEL ENERGY INC | 50 | $3,109 | 0.0% | $59.45 | +2.2% | COM | 98389B100 |
| PRGO | PERRIGO CO PLC | 91 | $3,089 | 0.0% | $38.88 | -10.7% | SHS | G97822103 |
| LNG | CHENIERE ENERGY INC | 20 | $3,071 | 0.0% | $151.67 | -2.4% | COM NEW | 16411R208 |
| SCHW | SCHWAB CHARLES CORP | 53 | $3,016 | 0.0% | $56.79 | -11.2% | COM | 808513105 |
| — | ATLASSIAN CORPORATION | 2,000 | $3,000 | 0.0% | — | — | Put | 049468951 |
| — | DOXIMITY INC | 6,000 | $3,000 | 0.0% | — | — | Put | 26622P957 |
| — | SUNPOWER CORP | 305 | $2,989 | 0.0% | $22.68 | — | COM | 867652406 |
| AGNC | AGNC INVT CORP | 290 | $2,938 | 0.0% | $10.08 | — | COM | 00123Q104 |
| BYND | BEYOND MEAT INC | 226 | $2,933 | 0.0% | $109.80 | -88.4% | COM | 08862E109 |
| DHR | DANAHER CORPORATION | 12 | $2,907 | 0.0% | $222.84 | -6.3% | COM | 235851102 |
| IEP | ICAHN ENTERPRISES LP | 100 | $2,903 | 0.0% | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| SLG | SL GREEN RLTY CORP | 96 | $2,892 | 0.0% | $76.46 | — | COM | 78440X887 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $2,857 | 0.0% | $72.95 | — | SOLAR ETF | 46138G706 |
| LADR | LADDER CAP CORP | 258 | $2,794 | 0.0% | $12.91 | — | CL A | 505743104 |
| URA | GLOBAL X FDS | 125 | $2,713 | 0.0% | $21.00 | — | GLOBAL X URANIUM | 37954Y871 |
| SNAP | SNAP INC | 227 | $2,688 | 0.0% | $11.03 | -8.9% | CL A | 83304A106 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,657 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| DRIV | GLOBAL X FDS | 101 | $2,637 | 0.0% | $25.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| MANU | MANCHESTER UTD PLC NEW | 107 | $2,621 | 0.0% | $17.19 | +20.5% | ORD CL A | G5784H106 |
| AXP | AMERICAN EXPRESS CO | 15 | $2,613 | 0.0% | $158.14 | -1.2% | COM | 025816109 |
| U | UNITY SOFTWARE INC | 60 | $2,605 | 0.0% | $117.45 | -72.7% | COM | 91332U101 |
| DELL | DELL TECHNOLOGIES INC | 48 | $2,597 | 0.0% | $27.72 | +58.3% | CL C | 24703L202 |
| PWR | QUANTA SVCS INC | 13 | $2,564 | 0.0% | $99.50 | +74.8% | COM | 74762E102 |
| QUAL | ISHARES TR | 19 | $2,563 | 0.0% | $134.89 | — | MSCI USA QLT FCT | 46432F339 |
| — | KNOW LABS INC | 2,500 | $2,525 | 0.0% | $2.00 | — | COM NEW | 499238103 |
| — | WESTERN DIGITAL CORP. | 10,400 | $2,523 | 0.0% | — | — | Call | 958102905 |
| — | ALLBIRDS INC | 2,000 | $2,520 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| SCHH | SCHWAB STRATEGIC TR | 129 | $2,520 | 0.0% | $30.26 | — | US REIT ETF | 808524847 |
| MUSA | MURPHY USA INC | 8 | $2,517 | 0.0% | $147.50 | +87.5% | COM | 626755102 |
| IDXX | IDEXX LABS INC | 5 | $2,511 | 0.0% | $206.43 | +132.1% | COM | 45168D104 |
| DXC | DXC TECHNOLOGY CO | 93 | $2,485 | 0.0% | $39.70 | -37.3% | COM | 23355L106 |
| NXPI | NXP SEMICONDUCTORS N V | 12 | $2,485 | 0.0% | $167.99 | +0.7% | COM | N6596X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5 | $2,445 | 0.0% | $365.77 | +10.1% | COM | 00724F101 |
| ONL | ORION OFFICE REIT INC | 369 | $2,439 | 0.0% | $17.42 | — | COM | 68629Y103 |
| NTRA | NATERA INC | 50 | $2,433 | 0.0% | $95.04 | -46.3% | COM | 632307104 |
| ARKQ | ARK ETF TR | 43 | $2,423 | 0.0% | $55.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ITA | ISHARES TR | 20 | $2,369 | 0.0% | $107.97 | — | US AER DEF ETF | 464288760 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34 | $2,308 | 0.0% | $94.96 | -29.6% | CL A | 98980L101 |
| — | SPDR S&P 500 ETF TR | 2,000 | $2,306 | 0.0% | — | — | Put | 78462F953 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 181 | $2,273 | 0.0% | $6.30 | +34.4% | COM NEW | 03761U502 |
| CARG | CARGURUS INC | 100 | $2,263 | 0.0% | $30.35 | -37.7% | COM CL A | 141788109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24 | $2,229 | 0.0% | $67.23 | +13.0% | SHS - A - | N53745100 |
| SIVR | ABRDN SILVER ETF TRUST | 100 | $2,185 | 0.0% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500 | $2,170 | 0.0% | $4.12 | -36.3% | COM CL A | 29415C101 |
| — | HCW BIOLOGICS INC | 1,000 | $2,170 | 0.0% | $2.00 | — | COM | 40423R105 |
| VIAV | VIAVI SOLUTIONS INC | 187 | $2,119 | 0.0% | $7.35 | +33.1% | COM | 925550105 |
| — | INTELLIA THERAPEUTICS INC | 3,000 | $2,100 | 0.0% | — | — | Call | 45826J905 |
| LMND | LEMONADE INC | 124 | $2,089 | 0.0% | $90.80 | -82.8% | COM | 52567D107 |
| — | AMARIN CORP PLC | 1,740 | $2,071 | 0.0% | $3.45 | — | SPONS ADR NEW | 023111206 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $2,049 | 0.0% | $101.07 | +32.8% | COM | 45765U103 |
| MGV | VANGUARD WORLD FD | 19 | $2,008 | 0.0% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| HDEF | DBX ETF TR | 86 | $1,981 | 0.0% | $23.26 | — | XTRACK MSCI EAFE | 233051630 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 242 | $1,975 | 0.0% | $9.82 | -25.8% | SHS NEW | M2R51X116 |
| HTZ | HERTZ GLOBAL HLDGS INC | 106 | $1,949 | 0.0% | $17.44 | -6.0% | COM NEW | 42806J700 |
| LFMD | LIFEMD INC | 447 | $1,944 | 0.0% | $11.94 | -81.4% | COM | 53216B104 |
| — | ALIBABA GROUP HLDG LTD | 2,000 | $1,940 | 0.0% | — | — | Call | 01609W902 |
| BB | BLACKBERRY LTD | 350 | $1,936 | 0.0% | $6.39 | -24.2% | COM | 09228F103 |
| PTON | PELOTON INTERACTIVE INC | 250 | $1,923 | 0.0% | $69.51 | -87.8% | CL A COM | 70614W100 |
| — | SCHNITZER STEEL INDS INC | 63 | $1,889 | 0.0% | $31.75 | — | CL A | 806882106 |
| — | IMMUNOGEN INC | 100 | $1,887 | 0.0% | $17.60 | — | COM | 45253H101 |
| SDIV | GLOBAL X FDS | 83 | $1,874 | 0.0% | $24.02 | — | SUPERDIVIDEND | 37960A669 |
| SFM | SPROUTS FMRS MKT INC | 51 | $1,873 | 0.0% | $24.35 | +43.4% | COM | 85208M102 |
| AI | C3 AI INC | 50 | $1,822 | 0.0% | $20.89 | +34.8% | CL A | 12468P104 |
| VST | VISTRA CORP | 69 | $1,817 | 0.0% | $16.88 | +39.9% | COM | 92840M102 |
| LITE | LUMENTUM HLDGS INC | 32 | $1,815 | 0.0% | $32.79 | +52.4% | COM | 55024U109 |
| VNO | VORNADO RLTY TR | 100 | $1,814 | 0.0% | $19.05 | — | SH BEN INT | 929042109 |
| SAFE | SAFEHOLD INC | 76 | $1,803 | 0.0% | $28.88 | — | COM | 78646V107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40 | $1,796 | 0.0% | $31.53 | +33.5% | CL A | 78351F107 |
| GH | GUARDANT HEALTH INC | 50 | $1,790 | 0.0% | $112.78 | -74.5% | COM | 40131M109 |
| — | PINTEREST INC | 4,000 | $1,780 | 0.0% | — | — | Call | 72352L906 |
| — | CROWDSTRIKE HLDGS INC | 3,200 | $1,736 | 0.0% | — | — | Call | 22788C905 |
| RXST | RXSIGHT INC | 60 | $1,728 | 0.0% | $14.12 | +57.5% | COM | 78349D107 |
| OLN | OLIN CORP | 33 | $1,713 | 0.0% | $45.45 | +10.0% | COM PAR $1 | 680665205 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,698 | 0.0% | $21.81 | +398.1% | COM | 477839104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 123 | $1,698 | 0.0% | $13.90 | — | SPONSORED ADR | 71654V408 |
| — | VIRGIN GALACTIC HOLDINGS INC | 436 | $1,692 | 0.0% | $22.91 | — | COM | 92766K106 |
| UGI | UGI CORP NEW | 63 | $1,688 | 0.0% | $48.32 | -37.2% | COM | 902681105 |
| INFY | INFOSYS LTD | 104 | $1,669 | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| — | VERU INC | 1,400 | $1,666 | 0.0% | $11.43 | — | COM | 92536C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27 | $1,655 | 0.0% | $74.40 | -24.0% | ORD SHS | G7997R103 |
| — | ETF MANAGERS TR | 547 | $1,636 | 0.0% | $10.32 | — | ETFMG ALTR HRVST | 26924G508 |
| APPS | DIGITAL TURBINE INC | 173 | $1,605 | 0.0% | $34.50 | -68.1% | COM NEW | 25400W102 |
| — | U S SILICA HLDGS INC | 132 | $1,599 | 0.0% | $32.00 | — | COM | 90346E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $1,599 | 0.0% | $176.27 | +15.3% | COM | 053015103 |
| QS | QUANTUMSCAPE CORP | 200 | $1,598 | 0.0% | $22.28 | -68.8% | COM CL A | 74767V109 |
| CRBN | ISHARES TR | 10 | $1,564 | 0.0% | $144.62 | — | MSCI LW CRB TG | 46434V464 |
| UMC | UNITED MICROELECTRONICS CORP | 197 | $1,558 | 0.0% | $10.30 | — | SPON ADR NEW | 910873405 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 119 | $1,551 | 0.0% | $10.21 | — | COM BEN SHS | 69355M107 |
| NCNO | NCINO INC | 50 | $1,506 | 0.0% | $45.79 | -44.4% | COM | 63947X101 |
| RKT | ROCKET COS INC | 167 | $1,497 | 0.0% | $18.32 | -55.1% | COM CL A | 77311W101 |
| STIP | ISHARES TR | 15 | $1,466 | 0.0% | $99.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVO | NOVO-NORDISK A S | 9 | $1,456 | 0.0% | $161.78 | — | ADR | 670100205 |
| GAP | GAP INC | 161 | $1,436 | 0.0% | $25.14 | -67.8% | COM | 364760108 |
| TFC | TRUIST FINL CORP | 46 | $1,396 | 0.0% | $43.59 | -38.2% | COM | 89832Q109 |
| VOYA | VOYA FINANCIAL INC | 19 | $1,396 | 0.0% | $58.57 | +15.2% | COM | 929089100 |
| EQH | EQUITABLE HLDGS INC | 51 | $1,393 | 0.0% | $27.20 | -12.9% | COM | 29452E101 |
| BITO | PROSHARES TR | 82 | $1,385 | 0.0% | $26.05 | — | BITCOIN STRATE | 74347G440 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $1,379 | 0.0% | $48.41 | +17.5% | COM | 61174X109 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1,376 | 0.0% | $19.07 | — | COM CL A | 550424105 |
| DT | DYNATRACE INC | 26 | $1,338 | 0.0% | $45.95 | +2.0% | COM NEW | 268150109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 200 | $1,330 | 0.0% | $5.00 | — | COM NEW | 641876800 |
| AMH | AMERICAN HOMES 4 RENT | 37 | $1,327 | 0.0% | $29.50 | — | CL A | 02665T306 |
| BLNK | BLINK CHARGING CO | 221 | $1,324 | 0.0% | $43.58 | -84.1% | COM | 09354A100 |
| — | 23ANDME HOLDING CO | 750 | $1,313 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| CDE | COEUR MNG INC | 10 | $1,270 | 0.0% | $3.47 | -2.1% | COM NEW | 192108504 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17 | $1,253 | 0.0% | $68.66 | — | DYNMC PHRMCTLS | 46137V662 |
| RELX | RELX PLC | 37 | $1,246 | 0.0% | $27.76 | — | SPONSORED ADR | 759530108 |
| EFG | ISHARES TR | 13 | $1,240 | 0.0% | $95.38 | — | EAFE GRWTH ETF | 464288885 |
| — | ABRDN ASIA PACIFIC INCOME FU | 459 | $1,239 | 0.0% | $4.36 | — | COM | 003009107 |
| TGT | TARGET CORP | 9 | $1,234 | 0.0% | $149.07 | -9.5% | COM | 87612E106 |
| STLD | STEEL DYNAMICS INC | 11 | $1,223 | 0.0% | $59.45 | +64.4% | COM | 858119100 |
| — | ARCONIC CORPORATION | 41 | $1,213 | 0.0% | $24.39 | — | COM | 03966V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,194 | 0.0% | $113.18 | -29.2% | COM | 459506101 |
| ARKK | ARK ETF TR | 27 | $1,192 | 0.0% | $56.14 | — | INNOVATION ETF | 00214Q104 |
| PJT | PJT PARTNERS INC | 17 | $1,184 | 0.0% | $47.96 | +40.7% | COM CL A | 69343T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1,177 | 0.0% | $127.28 | +2.7% | COM | 874054109 |
| — | WESTERN ASSET HIGH YIELD DEF | 100 | $1,175 | 0.0% | $10.00 | — | COM | 95768B107 |
| ZS | ZSCALER INC | 8 | $1,170 | 0.0% | $165.04 | -26.0% | COM | 98980G102 |
| VMC | VULCAN MATLS CO | 5 | $1,145 | 0.0% | $172.91 | +8.7% | COM | 929160109 |
| UNM | UNUM GROUP | 23 | $1,116 | 0.0% | $26.79 | +62.8% | COM | 91529Y106 |
| CR | CRANE COMPANY | 13 | $1,115 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| CW | CURTISS WRIGHT CORP | 6 | $1,112 | 0.0% | $117.53 | +43.9% | COM | 231561101 |
| PPH | VANECK ETF TRUST | 14 | $1,103 | 0.0% | $77.86 | — | PHARMACEUTCL ETF | 92189F692 |
| — | SHOPIFY INC | 1,000 | $1,100 | 0.0% | — | — | Call | 82509L907 |
| — | PARAMOUNT GLOBAL | 69 | $1,098 | 0.0% | $28.10 | — | CLASS B COM | 92556H206 |
| — | DOCUSIGN INC | 8,000 | $1,067 | 0.0% | — | — | Call | 256163906 |
| IWL | ISHARES TR | 10 | $1,066 | 0.0% | $100.00 | — | RUS TOP 200 ETF | 464289446 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1,056 | 0.0% | $132.64 | -15.7% | COM | 298736109 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,048 | 0.0% | $17.86 | — | COM | 27828H105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,042 | 0.0% | $27.03 | — | SHS | Y58473102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 103 | $1,039 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| BNDX | VANGUARD CHARLOTTE FDS | 21 | $1,024 | 0.0% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| ARKG | ARK ETF TR | 30 | $1,023 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| AA | ALCOA CORP | 29 | $998 | 0.0% | $26.91 | +30.6% | COM | 013872106 |
| PBD | INVESCO EXCH TRADED FD TR II | 52 | $990 | 0.0% | $34.63 | — | GBL CLEAN ENRG | 46138G847 |
| GEN | GEN DIGITAL INC | 53 | $986 | 0.0% | $23.64 | -29.9% | COM | 668771108 |
| TOKE | CAMBRIA ETF TR | 170 | $983 | 0.0% | $13.20 | — | CANNABIS ETF | 132061821 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $982 | 0.0% | $105.07 | -69.4% | COM NEW | 875372203 |
| SWBI | SMITH & WESSON BRANDS INC | 74 | $970 | 0.0% | $20.31 | -40.0% | COM | 831754106 |
| SIL | GLOBAL X FDS | 37 | $964 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |
| SU | SUNCOR ENERGY INC NEW | 33 | $958 | 0.0% | $20.45 | +32.6% | COM | 867224107 |
| BFLY | BUTTERFLY NETWORK INC | 415 | $955 | 0.0% | $2.46 | -9.2% | COM CL A | 124155102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $947 | 0.0% | $280.45 | -18.8% | CL A | 78410G104 |
| ARCC | ARES CAPITAL CORP | 50 | $940 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| UBS | UBS GROUP AG | 46 | $932 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| — | ILLUMINA INC | 1,200 | $926 | 0.0% | — | — | Call | 452327909 |
| — | UNITED PARCEL SERVICE INC | 4,400 | $924 | 0.0% | — | — | Put | 911312956 |
| GERN | GERON CORP | 288 | $924 | 0.0% | $1.37 | +108.2% | COM | 374163103 |
| LAD | LITHIA MTRS INC | 3 | $922 | 0.0% | $348.16 | -31.2% | COM | 536797103 |
| FAF | FIRST AMERN FINL CORP | 16 | $918 | 0.0% | $56.65 | -9.3% | COM | 31847R102 |
| SONY | SONY GROUP CORPORATION | 10 | $908 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| WDAY | WORKDAY INC | 4 | $904 | 0.0% | $187.05 | +7.1% | CL A | 98138H101 |
| MRNA | MODERNA INC | 7 | $851 | 0.0% | $368.80 | -63.8% | COM | 60770K107 |
| KIE | SPDR SER TR | 20 | $813 | 0.0% | $30.48 | — | S&P INS ETF | 78464A789 |
| HOLX | HOLOGIC INC | 10 | $810 | 0.0% | $71.24 | +14.7% | COM | 436440101 |
| OWL | BLUE OWL CAPITAL INC | 69 | $804 | 0.0% | $11.96 | -10.0% | COM CL A | 09581B103 |
| BUZZ | VANECK ETF TRUST | 48 | $791 | 0.0% | $20.83 | — | SOCIAL SENTIMENT | 92189H839 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $787 | 0.0% | $89.28 | +16.3% | COM | 808625107 |
| — | LIBERTY MEDIA CORP DEL | 24 | $786 | 0.0% | $40.00 | — | COM C SIRIUSXM | 531229607 |
| — | WORKHORSE GROUP INC | 900 | $784 | 0.0% | $18.48 | — | COM NEW | 98138J206 |
| IMMR | IMMERSION CORP | 110 | $779 | 0.0% | $7.57 | -2.2% | COM | 452521107 |
| HAS | HASBRO INC | 12 | $779 | 0.0% | $76.30 | -31.9% | COM | 418056107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37 | $778 | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| — | SPECTRUM PHARMACEUTICALS INC | 800 | $768 | 0.0% | $3.75 | — | COM | 84763A108 |
| AFRM | AFFIRM HLDGS INC | 50 | $767 | 0.0% | $94.62 | -86.0% | COM CL A | 00827B106 |
| NOV | NOV INC | 48 | $764 | 0.0% | $14.55 | +12.0% | COM | 62955J103 |
| TDOC | TELADOC HEALTH INC | 30 | $760 | 0.0% | $32.78 | -23.2% | COM | 87918A105 |
| BIO | BIO RAD LABS INC | 2 | $758 | 0.0% | $602.81 | -32.5% | CL A | 090572207 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $753 | 0.0% | $41.52 | +11.8% | COM | 962879102 |
| — | GABELLI GLOBAL SMALL & MID C | 62 | $744 | 0.0% | $15.36 | — | COM | 36249W104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $744 | 0.0% | $10.00 | — | SHS | G3156P103 |
| MQ | MARQETA INC | 150 | $731 | 0.0% | $12.23 | -62.9% | CLASS A COM | 57142B104 |
| STHO | STAR HLDGS | 49 | $719 | 0.0% | $19.43 | -18.5% | SHS BEN INT | 85512G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $719 | 0.0% | $111.99 | -23.5% | COM | 00971T101 |
| UPST | UPSTART HLDGS INC | 20 | $716 | 0.0% | $154.67 | -85.1% | COM | 91680M107 |
| — | APTIV PLC | 7 | $715 | 0.0% | $142.86 | — | SHS | G6095L109 |
| GEO | GEO GROUP INC NEW | 99 | $709 | 0.0% | $7.38 | +5.0% | COM | 36162J106 |
| CXT | CRANE NXT CO | 13 | $706 | 0.0% | $32.24 | +53.1% | COM | 224441105 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $698 | 0.0% | $29.89 | -84.8% | COM | 058586108 |
| DTE | DTE ENERGY CO | 6 | $696 | 0.0% | $101.08 | +0.4% | COM | 233331107 |
| KWEB | KRANESHARES TR | 26 | $689 | 0.0% | $30.66 | — | CSI CHI INTERNET | 500767306 |
| — | NANO X IMAGING LTD | 3,000 | $680 | 0.0% | — | — | Call | M70700905 |
| GME | GAMESTOP CORP NEW | 28 | $679 | 0.0% | $36.61 | -38.6% | CL A | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 4 | $679 | 0.0% | $149.50 | — | SBI CONS DISCR | 81369Y407 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $663 | 0.0% | $56.13 | -23.3% | COM | 10922N103 |
| IONS | IONIS PHARMACEUTICALS INC | 16 | $656 | 0.0% | $37.68 | +2.0% | COM | 462222100 |
| ADCT | ADC THERAPEUTICS SA | 300 | $645 | 0.0% | $25.61 | -91.2% | SHS | H0036K147 |
| — | CONTAINER STORE GROUP INC | 205 | $644 | 0.0% | $16.67 | — | COM | 210751103 |
| NNDM | NANO DIMENSION LTD | 203 | $587 | 0.0% | $6.75 | — | SPONSORD ADS NEW | 63008G203 |
| — | UNITI GROUP INC | 125 | $578 | 0.0% | $9.78 | — | COM | 91325V108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $568 | 0.0% | $5.73 | -51.9% | SHS | M5R635108 |
| GRWG | GROWGENERATION CORP | 163 | $554 | 0.0% | $4.27 | -17.2% | COM | 39986L109 |
| IOT | SAMSARA INC | 20 | $554 | 0.0% | $14.17 | +56.5% | COM CL A | 79589L106 |
| OSK | OSHKOSH CORP | 6 | $535 | 0.0% | $87.48 | -14.2% | COM | 688239201 |
| DOCU | DOCUSIGN INC | 10 | $511 | 0.0% | $143.11 | -63.0% | COM | 256163106 |
| IMAX | IMAX CORP | 30 | $510 | 0.0% | $26.90 | -29.5% | COM | 45245E109 |
| ZOMDF | ZOMEDICA CORP | 2,550 | $510 | 0.0% | $1.63 | -87.6% | COM | 98980M109 |
| SOXX | ISHARES TR | 1 | $507 | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $501 | 0.0% | $57.49 | -23.7% | SHS | G8060N102 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $498 | 0.0% | $172.83 | -56.9% | COM | 854502101 |
| — | TILRAY BRANDS INC | 316 | $493 | 0.0% | $18.53 | — | COM | 88688T100 |
| BHM | BLUEROCK HOMES TRUST INC | 30 | $484 | 0.0% | $21.30 | — | COM CL A | 09631H100 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $481 | 0.0% | $103.02 | -29.7% | COM SER C | 530307305 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47 | $473 | 0.0% | $21.49 | — | COM | 867892101 |
| DSX | DIANA SHIPPING INC | 127 | $468 | 0.0% | $1.83 | +77.2% | COM | Y2066G104 |
| — | INVESTMENT MANAGERS SER TR I | 273 | $467 | 0.0% | $2.15 | — | AXS CANNABIS ETF | 46144X537 |
| PNR | PENTAIR PLC | 7 | $465 | 0.0% | $70.49 | -20.7% | SHS | G7S00T104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $463 | 0.0% | $17.92 | -88.7% | COMMON STOCK | 536221104 |
| SJNK | SPDR SER TR | 19 | $462 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| FTV | FORTIVE CORP | 6 | $454 | 0.0% | $44.37 | +12.5% | COM | 34959J108 |
| — | LOWES COS INC | 2,000 | $454 | 0.0% | — | — | Put | 548661957 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $446 | 0.0% | $191.22 | -49.2% | COM | 00751Y106 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $442 | 0.0% | $58.82 | — | COM | 83001A102 |
| EMBC | EMBECTA CORP | 20 | $432 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| — | ACTIVISION BLIZZARD INC | 5 | $422 | 0.0% | $75.63 | — | COM | 00507V109 |
| MEOH | METHANEX CORP | 10 | $414 | 0.0% | $47.08 | -8.2% | COM | 59151K108 |
| SHY | ISHARES TR | 5 | $405 | 0.0% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $395 | 0.0% | $10.85 | -79.7% | COM | 550241103 |
| — | LIBERTY MEDIA CORP DEL | 12 | $394 | 0.0% | $66.67 | — | COM A SIRIUSXM | 531229409 |
| AG | FIRST MAJESTIC SILVER CORP | 68 | $386 | 0.0% | $12.75 | -50.1% | COM | 32076V103 |
| LDUR | PIMCO ETF TR | 4 | $375 | 0.0% | $97.18 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SPDR GOLD TR | 1,500 | $375 | 0.0% | — | — | Call | 78463V907 |
| — | AMC ENTMT HLDGS INC | 85 | $374 | 0.0% | $23.84 | — | CL A COM | 00165C104 |
| GTN | GRAY TELEVISION INC | 47 | $372 | 0.0% | $21.84 | -64.8% | COM | 389375106 |
| XLP | SELECT SECTOR SPDR TR | 5 | $371 | 0.0% | $74.80 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 7 | $368 | 0.0% | $54.02 | — | CORE MSCI EMKT | 46434G103 |
| SLVM | SYLVAMO CORP | 9 | $364 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| — | ILLINOIS TOOL WKS INC | 1,600 | $353 | 0.0% | — | — | Put | 452308959 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $353 | 0.0% | $18.85 | -2.7% | COMMON STOCK | 30190A104 |
| NOMD | NOMAD FOODS LTD | 20 | $350 | 0.0% | $25.81 | -29.5% | USD ORD SHS | G6564A105 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $342 | 0.0% | $25.00 | — | SPONSORED ADS | 48138M105 |
| OGS | ONE GAS INC | 4 | $342 | 0.0% | $39.53 | +102.2% | COM | 68235P108 |
| — | HASBRO INC | 3,400 | $341 | 0.0% | — | — | Put | 418056957 |
| — | CANOPY GROWTH CORP | 874 | $339 | 0.0% | $25.62 | — | COM | 138035100 |
| — | WW INTL INC | 50 | $336 | 0.0% | $20.00 | — | COM | 98262P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $330 | 0.0% | $3.22 | +12.1% | COM | G65773106 |
| — | MULLEN AUTOMOTIVE INC | 3,016 | $325 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | CITIUS PHARMACEUTICALS INC | 270 | $324 | 0.0% | — | — | COM NEW | 17322U207 |
| JNK | SPDR SER TR | 3 | $321 | 0.0% | $112.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOUG | DOUGLAS ELLIMAN INC | 145 | $321 | 0.0% | $10.09 | -72.8% | COM | 25961D105 |
| IAGG | ISHARES TR | 6 | $296 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $296 | 0.0% | $73.96 | — | INT-TRM U.S TRES | 808524854 |
| AUR | AURORA INNOVATION INC | 100 | $294 | 0.0% | $1.48 | +13.3% | CLASS A COM | 051774107 |
| — | DISCOVER FINL SVCS | 2,000 | $280 | 0.0% | — | — | Put | 254709958 |
| — | LIBERTY MEDIA CORP DEL | 4 | $270 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| FIGS | FIGS INC | 31 | $256 | 0.0% | $19.92 | -61.8% | CL A | 30260D103 |
| NOK | NOKIA CORP | 54 | $225 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| SPIP | SPDR SER TR | 8 | $207 | 0.0% | $56.16 | — | PORTFLI TIPS ETF | 78464A656 |
| — | SPRUCE POWER HOLDING CORP | 250 | $203 | 0.0% | $8.00 | — | COM CL A | 9837FR100 |
| — | ENZO BIOCHEM INC | 110 | $202 | 0.0% | $9.09 | — | COM | 294100102 |
| EMB | ISHARES TR | 2 | $197 | 0.0% | $98.50 | — | JPMORGAN USD EMG | 464288281 |
| — | VISTA OUTDOOR INC | 7 | $194 | 0.0% | — | — | COM | 928377100 |
| — | ALIMERA SCIENCES INC | 66 | $193 | 0.0% | $15.15 | — | COM NEW | 016259202 |
| — | ZIMVIE INC | 17 | $191 | 0.0% | — | — | COM | 98888T107 |
| — | ASTRA SPACE INC | 500 | $184 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| SNDL | SNDL INC | 130 | $178 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| HYLB | DBX ETF TR | 5 | $173 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| GDRX | GOODRX HLDGS INC | 30 | $166 | 0.0% | $45.21 | -88.1% | COM CL A | 38246G108 |
| — | MICRON TECHNOLOGY INC | 8,000 | $160 | 0.0% | — | — | Call | 595112903 |
| PGNY | PROGYNY INC | 4 | $157 | 0.0% | $46.72 | -22.7% | COM | 74340E103 |
| — | AETERNA ZENTARIS INC | 60 | $155 | 0.0% | — | — | COM NEW | 007975501 |
| BBIG | VINCO VENTURES INC | 125 | $153 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| — | LUCID GROUP INC | 22 | $152 | 0.0% | $24.80 | — | COM | 549498103 |
| EBND | SPDR SER TR | 7 | $148 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| VET | VERMILION ENERGY INC | 12 | $145 | 0.0% | $30.52 | -59.6% | COM | 923725105 |
| JVA | COFFEE HLDG CO INC | 100 | $139 | 0.0% | $4.89 | -66.9% | COM | 192176105 |
| PFFD | GLOBAL X FDS | 7 | $136 | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | VENUS CONCEPT INC | 60 | $126 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| HAUZ | DBX ETF TR | 6 | $121 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | FUELCELL ENERGY INC | 56 | $121 | 0.0% | — | — | COM | 35952H601 |
| CRNC | CERENCE INC | 4 | $117 | 0.0% | $109.17 | -74.9% | COM | 156727109 |
| — | SHIFT TECHNOLOGIES INC | 50 | $109 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| IDA | IDACORP INC | 1 | $108 | 0.0% | $106.45 | +1.0% | COM | 451107106 |
| BP | BP PLC | 3 | $106 | 0.0% | $29.02 | — | SPONSORED ADR | 055622104 |
| URG | UR-ENERGY INC | 100 | $105 | 0.0% | $1.34 | -27.8% | COM | 91688R108 |
| DDD | 3-D SYS CORP DEL | 10 | $99 | 0.0% | $10.28 | -11.1% | COM NEW | 88554D205 |
| — | CANOO INC | 200 | $96 | 0.0% | $10.00 | — | COM CL A | 13803R102 |
| — | ADAM NAT RES FD INC | 5 | $94 | 0.0% | $18.80 | — | COM | 00548F105 |
| — | HYCROFT MINING HOLDING CORP | 300 | $89 | 0.0% | $3.33 | — | COM CL A | 44862P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $88 | 0.0% | $19.82 | -12.9% | COM | 76118Y104 |
| HLN | HALEON PLC | 10 | $84 | 0.0% | — | — | SPON ADS | 405552100 |
| — | UNITY SOFTWARE INC | 4,000 | $81 | 0.0% | — | — | Put | 91332U951 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $80 | 0.0% | $75.58 | -4.4% | COM SER A | 530307107 |
| — | FLORA GROWTH CORP | 33 | $79 | 0.0% | $2.39 | — | COM | 339764201 |
| BBWI | BATH & BODY WORKS INC | 2 | $78 | 0.0% | $57.14 | -40.7% | COM | 070830104 |
| — | ROKU INC | 600 | $67 | 0.0% | — | — | Call | 77543R902 |
| TXMD | THERAPEUTICSMD INC | 16 | $66 | 0.0% | $9.53 | -58.8% | COM NEW | 88338N206 |
| VNT | VONTIER CORPORATION | 2 | $65 | 0.0% | $33.73 | -14.5% | COM | 928881101 |
| AMCX | AMC NETWORKS INC | 5 | $60 | 0.0% | $51.11 | -71.8% | CL A | 00164V103 |
| — | EMAGIN CORP | 30 | $59 | 0.0% | — | — | COM NEW | 29076N206 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $59 | 0.0% | $3.37 | -71.3% | COM | 00972D105 |
| TOON | KARTOON STUDIOS INC. | 30 | $57 | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| — | TONIX PHARMACEUTICALS HLDG C | 36 | $57 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| BBDC | BARINGS BDC INC | 7 | $55 | 0.0% | $5.31 | +5.9% | COM | 06759L103 |
| FINV | FINVOLUTION GROUP | 10 | $46 | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| — | CLEVER LEAVES HOLDINGS INC | 200 | $41 | 0.0% | $8.91 | — | COM | 186760104 |
| — | MIND MEDICINE MINDMED INC | 10 | $36 | 0.0% | — | — | COM NEW | 60255C885 |
| — | T2 BIOSYSTEMS INC | 337 | $24 | 0.0% | $1.42 | — | COM NEW | 89853L203 |
| — | ESPORTS ENTMT GROUP INC | 20 | $24 | 0.0% | $2.10 | — | COM | 29667K504 |
| GTX | GARRETT MOTION INC | 3 | $23 | 0.0% | $6.62 | +21.2% | COM | 366505105 |
| CYPH | LEAP THERAPEUTICS INC | 7 | $22 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| — | CASTOR MARITIME INC | 50 | $22 | 0.0% | — | — | SHS NEW | Y1146L125 |
| — | OPGEN INC | 25 | $20 | 0.0% | $1.32 | — | COM NEW | 68373L406 |
| TORO | TORO CORP | 5 | $19 | 0.0% | $3.59 | -8.7% | COM | Y8900D108 |
| — | DARIOHEALTH CORP | 4 | $16 | 0.0% | $13.00 | — | COM NEW | 23725P209 |
| — | ASENSUS SURGICAL INC | 26 | $13 | 0.0% | — | — | COM | 04367G103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $11 | 0.0% | $1.03 | +34.1% | COM | 53566P109 |
| — | DATADOG INC | 1,000 | $10 | 0.0% | — | — | Put | 23804L953 |
| CRNT | CERAGON NETWORKS LTD | 4 | $8 | 0.0% | $3.54 | -47.9% | ORD | M22013102 |
| VISL | VISLINK TECHNOLOGIES INC | 1 | $6 | 0.0% | $5.88 | 0.0% | COM NEW | 92836Y409 |
| — | EIGHTCO HOLDINGS INC | 4 | $6 | 0.0% | $1.50 | — | COM NEW | 22890A203 |
| — | OCEANPAL INC | 3 | $5 | 0.0% | $1.67 | — | COM | Y6430L202 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $4 | 0.0% | $4.00 | — | CLASS A COM | 86337R202 |
| — | DIGITAL ALLY INC | 1 | $4 | 0.0% | $5.00 | — | COM NEW | 25382T200 |
| — | AURORA CANNABIS INC | 4 | $2 | 0.0% | $8.93 | — | COM | 05156X884 |
| — | BIOLASE INC | 7 | $0 | 0.0% | — | — | COM | 090911405 |