CIK: 0001586052 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $608,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,351,128 | $87,904 | 14.5% | $40.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 476,672 | $71,262 | 11.7% | $110.12 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 114,151 | $46,747 | 7.7% | $281.61 | — | UNIT SER 1 | 46090E103 |
| SGOV | ISHARES TR | 291,036 | $29,182 | 4.8% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 314,810 | $25,588 | 4.2% | $80.28 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 332,099 | $24,426 | 4.0% | $75.05 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 198,215 | $22,127 | 3.6% | $75.28 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 106,386 | $20,482 | 3.4% | $99.68 | +83.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 402,668 | $16,550 | 2.7% | $37.09 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 199,768 | $15,850 | 2.6% | $74.98 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 402,848 | $15,147 | 2.5% | $26.34 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 130,193 | $11,898 | 2.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 38,508 | $9,993 | 1.6% | $104.98 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,806 | $9,437 | 1.6% | $148.81 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 68,484 | $9,340 | 1.5% | $108.16 | — | SBI HEALTHCARE | 81369Y209 |
| VB | VANGUARD INDEX FDS | 38,943 | $8,308 | 1.4% | $212.08 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 17,085 | $8,269 | 1.4% | $138.91 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK TAX MUNICPAL BD TR | 499,126 | $8,116 | 1.3% | $19.60 | — | SHS | 09248X100 |
| BX | BLACKSTONE INC | 56,522 | $7,400 | 1.2% | $40.24 | +153.7% | COM | 09260D107 |
| IGV | ISHARES TR | 14,726 | $5,974 | 1.0% | $244.02 | — | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 23,556 | $5,853 | 1.0% | $216.88 | +9.6% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 23,901 | $5,779 | 1.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| SCHP | SCHWAB STRATEGIC TR | 110,552 | $5,771 | 0.9% | $52.05 | — | US TIPS ETF | 808524870 |
| AMZN | AMAZON COM INC | 32,300 | $4,908 | 0.8% | $122.18 | +14.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 34,608 | $4,834 | 0.8% | $102.74 | +29.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 137,024 | $4,614 | 0.8% | $24.74 | +11.6% | COM | 060505104 |
| META | META PLATFORMS INC | 11,412 | $4,039 | 0.7% | $120.77 | +167.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 133,735 | $3,850 | 0.6% | $27.33 | -3.4% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,776 | $3,843 | 0.6% | $214.98 | +63.3% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,198 | $3,750 | 0.6% | $54.01 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,344 | $3,514 | 0.6% | $88.19 | +297.3% | COM | 594918104 |
| — | EATON VANCE TAX-MANAGED GLOB | 444,080 | $3,428 | 0.6% | $8.73 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 265,195 | $3,402 | 0.6% | $12.78 | — | COM | 6706ER101 |
| DIS | DISNEY WALT CO | 35,649 | $3,219 | 0.5% | $116.61 | -26.1% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 141,650 | $2,977 | 0.5% | $18.36 | — | COM | 85571B105 |
| INTC | INTEL CORP | 52,936 | $2,660 | 0.4% | $34.64 | +15.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 24,266 | $2,426 | 0.4% | $46.44 | +110.1% | COM | 30231G102 |
| C | CITIGROUP INC | 44,305 | $2,279 | 0.4% | $42.78 | -3.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 7,412 | $2,191 | 0.4% | $100.30 | +150.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 4,784 | $1,846 | 0.3% | $204.89 | +55.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,217 | $1,835 | 0.3% | $106.67 | +32.7% | COM | 459200101 |
| NUE | NUCOR CORP | 10,387 | $1,808 | 0.3% | $51.95 | +195.1% | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 10,100 | $1,718 | 0.3% | $83.13 | +74.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,736 | $1,683 | 0.3% | $102.04 | +40.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 6,690 | $1,403 | 0.2% | $131.31 | +31.2% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 10,913 | $1,393 | 0.2% | $62.95 | +45.3% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 5,764 | $1,367 | 0.2% | $112.61 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 5,407 | $1,356 | 0.2% | $161.92 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 7,981 | $1,258 | 0.2% | $30.86 | +67.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,397 | $1,187 | 0.2% | $18.63 | +148.6% | COM | 67066G104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 110,524 | $1,164 | 0.2% | $12.99 | — | SH BEN INT | 09248L106 |
| GOOG | ALPHABET INC | 7,945 | $1,120 | 0.2% | $109.74 | +22.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,194 | $1,048 | 0.2% | $195.84 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 25,796 | $1,041 | 0.2% | $29.22 | +19.1% | COM | 02209S103 |
| T | AT&T INC | 61,690 | $1,035 | 0.2% | $14.40 | -1.3% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 57,139 | $1,008 | 0.2% | $10.69 | +43.4% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 6,147 | $996 | 0.2% | $56.19 | +156.6% | COM | 038222105 |
| ABBV | ABBVIE INC | 6,094 | $944 | 0.2% | $101.49 | +33.7% | COM | 00287Y109 |
| MMM | 3M CO | 8,396 | $918 | 0.2% | $121.44 | -37.8% | COM | 88579Y101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 84,576 | $889 | 0.1% | $10.51 | — | COM | 09255C106 |
| IVW | ISHARES TR | 11,704 | $879 | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 23,386 | $866 | 0.1% | $38.59 | -18.6% | CL A | 72352L106 |
| MTUM | ISHARES TR | 5,438 | $853 | 0.1% | $113.11 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 2,522 | $784 | 0.1% | $215.54 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 7,139 | $778 | 0.1% | $51.57 | +87.7% | COM | 58933Y105 |
| BOND | PIMCO ETF TR | 8,408 | $777 | 0.1% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| — | ROYCE VALUE TR INC | 53,342 | $777 | 0.1% | $14.46 | — | COM | 780910105 |
| — | ISHARES TR | 31,311 | $729 | 0.1% | $23.43 | — | IBONDS 25 TRM TS | 46436E866 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $640 | 0.1% | $23.92 | — | COM | 86800U104 |
| CSCO | CISCO SYS INC | 12,392 | $626 | 0.1% | $29.39 | +63.2% | COM | 17275R102 |
| ROKU | ROKU INC | 6,598 | $605 | 0.1% | $114.08 | -26.7% | COM CL A | 77543R102 |
| SPYD | SPDR SER TR | 15,082 | $591 | 0.1% | $34.63 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 9,380 | $570 | 0.1% | $62.16 | -14.0% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 4,635 | $563 | 0.1% | $92.93 | +19.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,813 | $521 | 0.1% | $34.74 | -10.8% | COM | 92343V104 |
| PULS | PGIM ETF TR | 10,131 | $500 | 0.1% | $50.05 | — | PGIM ULTRA SH BD | 69344A107 |
| IEF | ISHARES TR | 5,190 | $500 | 0.1% | $96.04 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 10,048 | $487 | 0.1% | $50.43 | — | SHT TM US TRES | 808524862 |
| SHOP | SHOPIFY INC | 6,238 | $486 | 0.1% | $55.10 | +15.9% | CL A | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 3,307 | $485 | 0.1% | $72.45 | +94.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 825 | $481 | 0.1% | $315.89 | +82.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,490 | $473 | 0.1% | $53.30 | +100.2% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,192 | $419 | 0.1% | $173.34 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,442 | $416 | 0.1% | $76.12 | — | DIV APP ETF | 921908844 |
| VFH | VANGUARD WORLD FDS | 4,430 | $409 | 0.1% | $74.91 | — | FINANCIALS ETF | 92204A405 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,513 | $398 | 0.1% | $72.84 | -6.9% | COM | 039483102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,843 | $387 | 0.1% | $154.75 | — | COM | 45781V101 |
| NFLX | NETFLIX INC | 790 | $385 | 0.1% | $29.30 | +49.0% | COM | 64110L106 |
| HYD | VANECK ETF TRUST | 7,364 | $380 | 0.1% | $59.95 | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 4,747 | $378 | 0.1% | $62.61 | +14.6% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,505 | $370 | 0.1% | $139.46 | +50.0% | COM | 907818108 |
| CWB | SPDR SER TR | 4,921 | $355 | 0.1% | $50.83 | — | BBG CONV SEC ETF | 78464A359 |
| HD | HOME DEPOT INC | 1,011 | $350 | 0.1% | $201.07 | +46.1% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 3,825 | $348 | 0.1% | $47.01 | +76.6% | COM | 209115104 |
| IBTE | ISHARES TR | 14,244 | $340 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,038 | $332 | 0.1% | $54.87 | -49.6% | COM | 25402D102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,473 | $326 | 0.1% | $97.49 | +23.1% | COM | 030420103 |
| IBTG | ISHARES TR | 14,257 | $326 | 0.1% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| O | REALTY INCOME CORP | 5,620 | $323 | 0.1% | $37.60 | +23.6% | COM | 756109104 |
| OEF | ISHARES TR | 1,436 | $321 | 0.1% | $111.00 | — | S&P 100 ETF | 464287101 |
| AI | C3 AI INC | 11,000 | $316 | 0.1% | $33.24 | -17.2% | CL A | 12468P104 |
| MTB | M & T BK CORP | 2,279 | $312 | 0.1% | $130.18 | -9.9% | COM | 55261F104 |
| SPYV | SPDR SER TR | 6,640 | $310 | 0.1% | $29.92 | — | PRTFLO S&P500 VL | 78464A508 |
| ETN | EATON CORP PLC | 1,278 | $308 | 0.1% | $70.16 | +207.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,799 | $306 | 0.1% | $125.03 | +23.0% | COM | 713448108 |
| FSLY | FASTLY INC | 17,054 | $304 | 0.0% | $30.19 | -44.1% | CL A | 31188V100 |
| SCHG | SCHWAB STRATEGIC TR | 3,636 | $302 | 0.0% | $72.43 | — | US LCAP GR ETF | 808524300 |
| FCX | FREEPORT-MCMORAN INC | 6,910 | $294 | 0.0% | $18.66 | +92.4% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $283 | 0.0% | $184.94 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 1,860 | $277 | 0.0% | $94.26 | +46.2% | COM | 166764100 |
| DFUS | DIMENSIONAL ETF TRUST | 5,331 | $276 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,357 | $275 | 0.0% | $43.21 | +8.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 515 | $271 | 0.0% | $305.32 | +67.5% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,475 | $269 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| PM | PHILIP MORRIS INTL INC | 2,837 | $267 | 0.0% | $55.04 | +52.1% | COM | 718172109 |
| SPTM | SPDR SER TR | 4,534 | $265 | 0.0% | $32.60 | — | PORTFOLI S&P1500 | 78464A805 |
| TTD | THE TRADE DESK INC | 3,675 | $264 | 0.0% | $61.01 | +20.4% | COM CL A | 88339J105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,319 | $256 | 0.0% | $61.17 | — | INTER TERM TREAS | 92206C706 |
| ACHR | ARCHER AVIATION INC | 40,000 | $246 | 0.0% | $4.77 | +19.1% | COM CL A | 03945R102 |
| CI | THE CIGNA GROUP | 817 | $245 | 0.0% | $195.07 | +43.9% | COM | 125523100 |
| PENN | PENN ENTERTAINMENT INC | 9,369 | $244 | 0.0% | $45.25 | -48.8% | COM | 707569109 |
| CRIS | CURIS INC | 18,502 | $236 | 0.0% | $12.87 | -38.0% | COM | 231269309 |
| OKE | ONEOK INC NEW | 3,269 | $230 | 0.0% | $36.31 | +66.2% | COM | 682680103 |
| AGG | ISHARES TR | 2,293 | $228 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 2,338 | $228 | 0.0% | $60.86 | +44.7% | COM | 291011104 |
| CRM | SALESFORCE INC | 857 | $226 | 0.0% | $175.75 | +27.2% | COM | 79466L302 |
| EIX | EDISON INTL | 3,138 | $224 | 0.0% | $48.31 | +23.2% | COM | 281020107 |
| V | VISA INC | 855 | $223 | 0.0% | $172.33 | +40.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 794 | $220 | 0.0% | $234.07 | — | CORE S&P MCP ETF | 464287507 |
| FEZ | SPDR INDEX SHS FDS | 4,548 | $217 | 0.0% | $37.31 | — | EURO STOXX 50 | 78463X202 |
| USB | US BANCORP DEL | 4,943 | $214 | 0.0% | $38.14 | -13.2% | COM NEW | 902973304 |
| BA | BOEING CO | 796 | $207 | 0.0% | $259.62 | -17.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,068 | $205 | 0.0% | $157.52 | — | TECHNOLOGY | 81369Y803 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,975 | $205 | 0.0% | $16.21 | — | COM | 67074C103 |
| IBB | ISHARES TR | 1,503 | $204 | 0.0% | $124.44 | — | ISHARES BIOTECH | 464287556 |
| MAIN | MAIN STR CAP CORP | 4,723 | $204 | 0.0% | $33.27 | +22.8% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF TR | 429 | $204 | 0.0% | $417.66 | — | TR UNIT | 78462F103 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,697 | $204 | 0.0% | $10.67 | — | COM | 27828N102 |
| NBTB | NBT BANCORP INC | 4,813 | $202 | 0.0% | $34.24 | +5.5% | COM | 628778102 |
| WPC | WP CAREY INC | 3,085 | $200 | 0.0% | $68.62 | — | COM | 92936U109 |
| SCHV | SCHWAB STRATEGIC TR | 2,791 | $196 | 0.0% | $50.36 | — | US LCAP VA ETF | 808524409 |
| — | REAVES UTIL INCOME FD | 7,309 | $195 | 0.0% | $31.60 | — | COM SH BEN INT | 756158101 |
| SYK | STRYKER CORPORATION | 621 | $186 | 0.0% | $86.32 | +218.4% | COM | 863667101 |
| MINT | PIMCO ETF TR | 1,844 | $184 | 0.0% | $101.64 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 414 | $181 | 0.0% | $404.25 | — | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,477 | $180 | 0.0% | $14.11 | +26.3% | CL A | 69608A108 |
| SPEM | SPDR INDEX SHS FDS | 5,069 | $179 | 0.0% | $34.90 | — | PORTFOLIO EMG MK | 78463X509 |
| TRV | TRAVELERS COMPANIES INC | 931 | $177 | 0.0% | $148.25 | +12.4% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,195 | $176 | 0.0% | $77.12 | +52.8% | COM | 007903107 |
| SPAB | SPDR SER TR | 6,743 | $173 | 0.0% | $28.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| WEC | WEC ENERGY GROUP INC | 2,035 | $171 | 0.0% | $55.99 | +36.2% | COM | 92939U106 |
| ABNB | AIRBNB INC | 1,256 | $171 | 0.0% | $154.44 | -16.5% | COM CL A | 009066101 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,747 | $170 | 0.0% | $14.83 | — | COM | 27828Y108 |
| CHWY | CHEWY INC | 7,164 | $169 | 0.0% | $49.97 | -60.5% | CL A | 16679L109 |
| ONEQ | FIDELITY COMWLTH TR | 2,825 | $167 | 0.0% | $45.41 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 551 | $167 | 0.0% | $122.20 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 1,508 | $164 | 0.0% | $103.62 | -0.6% | CL B | 654106103 |
| SPIB | SPDR SER TR | 4,979 | $163 | 0.0% | $32.22 | — | PORTFOLIO INTRMD | 78464A375 |
| PKST | PEAKSTONE REALTY TRUST | 7,906 | $158 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| MCD | MCDONALDS CORP | 515 | $153 | 0.0% | $189.46 | +36.5% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 2,926 | $152 | 0.0% | $54.82 | -6.6% | COM STK | 806857108 |
| SCZ | ISHARES TR | 2,425 | $150 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 2,384 | $147 | 0.0% | $33.05 | +58.3% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,866 | $145 | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| GBDC | GOLUB CAP BDC INC | 9,406 | $142 | 0.0% | $7.11 | +61.0% | COM | 38173M102 |
| KO | COCA COLA CO | 2,399 | $141 | 0.0% | $39.65 | +34.3% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 3,510 | $141 | 0.0% | $43.44 | -18.4% | COM NEW | 247361702 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,028 | $141 | 0.0% | $10.86 | — | COM NEW | 09255R202 |
| MDLZ | MONDELEZ INTL INC | 1,906 | $138 | 0.0% | $43.54 | +47.7% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 11,927 | $136 | 0.0% | $14.24 | -24.2% | COM SER A | 934423104 |
| PFF | ISHARES TR | 4,292 | $134 | 0.0% | $37.23 | — | PFD AND INCM SEC | 464288687 |
| ALB | ALBEMARLE CORP | 925 | $134 | 0.0% | $175.10 | -24.5% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 1,560 | $131 | 0.0% | $40.90 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 1,636 | $129 | 0.0% | $68.64 | -4.7% | COM | 126650100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55 | $126 | 0.0% | $30.61 | +35.9% | COM | 169656105 |
| CION | CION INVT CORP | 11,103 | $126 | 0.0% | $6.34 | +20.6% | COM | 17259U204 |
| LOW | LOWES COS INC | 560 | $125 | 0.0% | $74.95 | +159.8% | COM | 548661107 |
| FTNT | FORTINET INC | 2,100 | $123 | 0.0% | $48.87 | +13.1% | COM | 34959E109 |
| WSM | WILLIAMS SONOMA INC | 600 | $121 | 0.0% | $60.24 | +39.1% | COM | 969904101 |
| IBTH | ISHARES TR | 5,212 | $117 | 0.0% | $22.26 | — | IBONDS 27 TRM TS | 46436E841 |
| USMV | ISHARES TR | 1,472 | $115 | 0.0% | $48.46 | — | MSCI USA MIN VOL | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 1,403 | $114 | 0.0% | $76.41 | -6.1% | COM | 025537101 |
| PGX | INVESCO EXCH TRADED FD TR II | 9,927 | $114 | 0.0% | $11.51 | — | PFD ETF | 46138E511 |
| DVY | ISHARES TR | 970 | $114 | 0.0% | $67.08 | — | SELECT DIVID ETF | 464287168 |
| NULG | NUSHARES ETF TR | 1,634 | $114 | 0.0% | $54.58 | — | NUVEEN ESG LRGCP | 67092P201 |
| LMT | LOCKHEED MARTIN CORP | 250 | $113 | 0.0% | $215.04 | +94.1% | COM | 539830109 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,002 | $113 | 0.0% | $9.70 | — | COM | 09255P107 |
| F | FORD MTR CO DEL | 9,275 | $113 | 0.0% | $9.19 | +4.8% | COM | 345370860 |
| — | DISCOVER FINL SVCS | 1,005 | $113 | 0.0% | $110.96 | — | COM | 254709108 |
| SCCO | SOUTHERN COPPER CORP | 1,300 | $112 | 0.0% | $47.00 | +43.3% | COM | 84265V105 |
| DASH | DOORDASH INC | 1,100 | $109 | 0.0% | $66.34 | +33.5% | CL A | 25809K105 |
| FE | FIRSTENERGY CORP | 2,930 | $107 | 0.0% | $29.59 | +12.0% | COM | 337932107 |
| XME | SPDR SER TR | 1,759 | $105 | 0.0% | $42.38 | — | S&P METALS MNG | 78464A755 |
| TXT | TEXTRON INC | 1,307 | $105 | 0.0% | $51.11 | +51.4% | COM | 883203101 |
| MTCH | MATCH GROUP INC NEW | 2,800 | $102 | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| EXPE | EXPEDIA GROUP INC | 673 | $102 | 0.0% | $113.02 | +7.5% | COM NEW | 30212P303 |
| IWN | ISHARES TR | 644 | $100 | 0.0% | $109.87 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,771 | $99 | 0.0% | $26.96 | — | COM | 293792107 |
| IJR | ISHARES TR | 904 | $98 | 0.0% | $101.80 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184 | $97 | 0.0% | $480.68 | +0.0% | COM | 883556102 |
| CPRT | COPART INC | 1,987 | $97 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| TOST | TOAST INC | 5,321 | $97 | 0.0% | $45.28 | -63.8% | CL A | 888787108 |
| DSI | ISHARES TR | 1,059 | $96 | 0.0% | $76.54 | — | MSCI KLD400 SOC | 464288570 |
| BCPC | BALCHEM CORP | 637 | $95 | 0.0% | $128.94 | -2.5% | COM | 057665200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 536 | $94 | 0.0% | $102.97 | — | SHS | 337345102 |
| NVS | NOVARTIS AG | 931 | $94 | 0.0% | $86.19 | — | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 804 | $94 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| TIP | ISHARES TR | 871 | $94 | 0.0% | $112.04 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 2,506 | $93 | 0.0% | $30.09 | +0.9% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 785 | $92 | 0.0% | $76.25 | — | ENERGY ETF | 92204A306 |
| CFLT | CONFLUENT INC | 3,925 | $92 | 0.0% | $30.86 | -21.7% | CLASS A COM | 20717M103 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $92 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| SCHE | SCHWAB STRATEGIC TR | 3,688 | $91 | 0.0% | $27.11 | — | EMRG MKTEQ ETF | 808524706 |
| GILD | GILEAD SCIENCES INC | 1,114 | $90 | 0.0% | $61.07 | +18.2% | COM | 375558103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,349 | $90 | 0.0% | $33.70 | +70.1% | SHS | G25839104 |
| SPGI | S&P GLOBAL INC | 203 | $89 | 0.0% | $370.20 | +4.9% | COM | 78409V104 |
| RBC | RBC BEARINGS INC | 312 | $89 | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| SO | SOUTHERN CO | 1,261 | $88 | 0.0% | $51.44 | +23.9% | COM | 842587107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 8,550 | $88 | 0.0% | $8.86 | — | COM | 09255E102 |
| JD | JD.COM INC | 3,052 | $88 | 0.0% | $33.62 | — | SPON ADR CL A | 47215P106 |
| COF | CAPITAL ONE FINL CORP | 672 | $88 | 0.0% | $95.91 | +9.0% | COM | 14040H105 |
| EXC | EXELON CORP | 2,448 | $88 | 0.0% | $21.20 | +67.5% | COM | 30161N101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,715 | $87 | 0.0% | $22.54 | -16.6% | COM CL A | 76954A103 |
| AMT | AMERICAN TOWER CORP NEW | 399 | $86 | 0.0% | $93.31 | +87.7% | COM | 03027X100 |
| IVOL | KRANESHARES TR | 4,149 | $86 | 0.0% | $28.04 | — | QUADRTC INT RT | 500767736 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $85 | 0.0% | $39.58 | +487.2% | COM | 363576109 |
| ABT | ABBOTT LABS | 775 | $85 | 0.0% | $91.75 | +4.7% | COM | 002824100 |
| CG | CARLYLE GROUP INC | 2,092 | $85 | 0.0% | $23.69 | +29.6% | COM | 14316J108 |
| VTRS | VIATRIS INC | 7,849 | $85 | 0.0% | $12.87 | -32.5% | COM | 92556V106 |
| NULV | NUSHARES ETF TR | 2,362 | $85 | 0.0% | $34.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| AZN | ASTRAZENECA PLC | 1,259 | $85 | 0.0% | $45.20 | — | SPONSORED ADR | 046353108 |
| HELE | HELEN OF TROY LTD | 700 | $85 | 0.0% | $97.25 | +10.8% | COM | G4388N106 |
| GLDM | WORLD GOLD TR | 2,060 | $84 | 0.0% | $36.47 | — | SPDR GLD MINIS | 98149E303 |
| GLBE | GLOBAL E ONLINE LTD | 2,100 | $83 | 0.0% | $46.21 | -22.1% | SHS | M5216V106 |
| COP | CONOCOPHILLIPS | 709 | $82 | 0.0% | $62.36 | +76.0% | COM | 20825C104 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $82 | 0.0% | $25.45 | — | COM | 27828G107 |
| PGR | PROGRESSIVE CORP | 511 | $81 | 0.0% | $76.13 | +88.3% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200 | $81 | 0.0% | $159.48 | +22.8% | COM | 679580100 |
| D | DOMINION ENERGY INC | 1,715 | $81 | 0.0% | $55.74 | -27.9% | COM | 25746U109 |
| ARHS | ARHAUS INC | 6,800 | $81 | 0.0% | $9.10 | 0.0% | COM CL A | 04035M102 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $81 | 0.0% | $6.56 | +1.0% | COM | 762093102 |
| QCOM | QUALCOMM INC | 556 | $80 | 0.0% | $97.28 | +21.6% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 929 | $80 | 0.0% | $46.25 | +58.3% | COM | 681919106 |
| HEI/A | HEICO CORP NEW | 562 | $80 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| RLI | RLI CORP | 600 | $80 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| IAU | ISHARES GOLD TR | 2,031 | $79 | 0.0% | $34.25 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 1,030 | $78 | 0.0% | $75.34 | — | US DIVIDEND EQ | 808524797 |
| ATO | ATMOS ENERGY CORP | 676 | $78 | 0.0% | $87.10 | +21.7% | COM | 049560105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 175 | $78 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,528 | $78 | 0.0% | $35.64 | — | LARGE CAP VALUE | 46137V738 |
| CMCSA | COMCAST CORP NEW | 1,761 | $77 | 0.0% | $40.13 | -0.1% | CL A | 20030N101 |
| SSD | SIMPSON MFG INC | 387 | $77 | 0.0% | $156.29 | 0.0% | COM | 829073105 |
| BK | BANK NEW YORK MELLON CORP | 1,455 | $76 | 0.0% | $36.14 | +20.8% | COM | 064058100 |
| RTX | RTX CORPORATION | 898 | $76 | 0.0% | $62.33 | +21.3% | COM | 75513E101 |
| GGG | GRACO INC | 868 | $75 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| IYM | ISHARES TR | 544 | $75 | 0.0% | $84.79 | — | U.S. BAS MTL ETF | 464287838 |
| WDC | WESTERN DIGITAL CORP. | 1,400 | $73 | 0.0% | $29.22 | +19.3% | COM | 958102105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $73 | 0.0% | $29.98 | — | WATER RES ETF | 46137V142 |
| NET | CLOUDFLARE INC | 863 | $72 | 0.0% | $59.69 | +17.2% | CL A COM | 18915M107 |
| SOTK | SONO TEK CORP | 13,220 | $72 | 0.0% | $3.69 | +39.0% | COM | 835483108 |
| PSEC | PROSPECT CAP CORP | 11,914 | $71 | 0.0% | $4.18 | -1.2% | COM | 74348T102 |
| ILMN | ILLUMINA INC | 505 | $70 | 0.0% | $225.66 | -48.9% | COM | 452327109 |
| REXR | REXFORD INDL RLTY INC | 1,250 | $70 | 0.0% | $56.10 | — | COM | 76169C100 |
| AMGN | AMGEN INC | 243 | $70 | 0.0% | $190.39 | +34.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 848 | $70 | 0.0% | $79.86 | -10.5% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 1,024 | $69 | 0.0% | $63.65 | — | SPONSORED ADS | 89151E109 |
| XLI | SELECT SECTOR SPDR TR | 600 | $68 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| EQIX | EQUINIX INC | 85 | $68 | 0.0% | $445.38 | +64.7% | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,050 | $68 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| GDX | VANECK ETF TRUST | 2,140 | $66 | 0.0% | $27.20 | — | GOLD MINERS ETF | 92189F106 |
| CELH | CELSIUS HLDGS INC | 1,200 | $65 | 0.0% | $46.41 | +15.0% | COM NEW | 15118V207 |
| AMN | AMN HEALTHCARE SVCS INC | 860 | $64 | 0.0% | $71.55 | 0.0% | COM | 001744101 |
| WYNN | WYNN RESORTS LTD | 700 | $64 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| — | SPIRIT AIRLS INC | 3,889 | $64 | 0.0% | $32.57 | — | COM | 848577102 |
| URA | GLOBAL X FDS | 2,300 | $64 | 0.0% | $27.40 | — | GLOBAL X URANIUM | 37954Y871 |
| DKNG | DRAFTKINGS INC NEW | 1,800 | $63 | 0.0% | $32.38 | +3.3% | COM CL A | 26142V105 |
| MPC | MARATHON PETE CORP | 428 | $63 | 0.0% | $109.92 | +29.2% | COM | 56585A102 |
| SHEL | SHELL PLC | 956 | $63 | 0.0% | $58.13 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 470 | $61 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,021 | $61 | 0.0% | $37.09 | — | COM UT REP LP | 86765K109 |
| ABR | ARBOR REALTY TRUST INC | 4,000 | $61 | 0.0% | $15.18 | — | COM | 038923108 |
| IUSV | ISHARES TR | 718 | $61 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| WAB | WABTEC | 475 | $60 | 0.0% | $69.28 | +61.2% | COM | 929740108 |
| STKL | SUNOPTA INC | 10,890 | $60 | 0.0% | $11.61 | -62.3% | COM | 8676EP108 |
| QQMG | INVESCO EXCH TRADED FD TR II | 2,120 | $59 | 0.0% | $21.71 | — | ESG NASDAQ 100 | 46138G540 |
| SLV | ISHARES SILVER TR | 2,712 | $59 | 0.0% | $18.44 | — | ISHARES | 46428Q109 |
| ES | EVERSOURCE ENERGY | 942 | $58 | 0.0% | $54.65 | -4.8% | COM | 30040W108 |
| SPTS | SPDR SER TR | 1,993 | $58 | 0.0% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $56 | 0.0% | $0.65 | -16.9% | COM | 8342EP107 |
| PRU | PRUDENTIAL FINL INC | 537 | $56 | 0.0% | $82.85 | +4.6% | COM | 744320102 |
| REAL | THE REALREAL INC | 27,600 | $55 | 0.0% | $2.35 | -17.1% | COM | 88339P101 |
| TWLO | TWILIO INC | 724 | $55 | 0.0% | $88.27 | -29.4% | CL A | 90138F102 |
| XSW | SPDR SER TR | 363 | $55 | 0.0% | $89.56 | — | COMP SOFTWARE | 78464A599 |
| FVRR | FIVERR INTL LTD | 2,000 | $54 | 0.0% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,285 | $54 | 0.0% | $11.45 | -61.6% | COM | 74623V103 |
| DE | DEERE & CO | 134 | $54 | 0.0% | $276.23 | +32.2% | COM | 244199105 |
| WELL | WELLTOWER INC | 593 | $53 | 0.0% | $42.97 | +93.2% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 514 | $53 | 0.0% | $90.55 | — | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 758 | $53 | 0.0% | $33.04 | +76.8% | COM | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 589 | $52 | 0.0% | $82.69 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 500 | $52 | 0.0% | $81.52 | — | CORE S&P US GWT | 464287671 |
| NEM | NEWMONT CORP | 1,250 | $52 | 0.0% | $42.39 | -13.2% | COM | 651639106 |
| SON | SONOCO PRODS CO | 924 | $52 | 0.0% | $25.25 | +96.2% | COM | 835495102 |
| GIS | GENERAL MLS INC | 790 | $51 | 0.0% | $59.08 | +0.8% | COM | 370334104 |
| ONTO | ONTO INNOVATION INC | 331 | $51 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| COST | COSTCO WHSL CORP NEW | 76 | $50 | 0.0% | $428.22 | +33.9% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 260 | $50 | 0.0% | $170.86 | +10.3% | CL A COM | 922475108 |
| PRPL | PURPLE INNOVATION INC | 48,000 | $49 | 0.0% | $1.03 | 0.0% | COM | 74640Y106 |
| WINA | WINMARK CORP | 118 | $49 | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| TIGR | UP FINTECH HLDG LTD | 11,000 | $49 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |
| HAL | HALLIBURTON CO | 1,343 | $49 | 0.0% | $21.30 | +71.1% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 499 | $48 | 0.0% | $81.10 | +3.4% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 200 | $48 | 0.0% | $189.35 | +14.5% | COM | 231021106 |
| IWR | ISHARES TR | 614 | $48 | 0.0% | $76.43 | — | RUS MID CAP ETF | 464287499 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,835 | $48 | 0.0% | $18.12 | -4.8% | COM SHS | 04271T100 |
| RH | RH | 159 | $46 | 0.0% | $303.30 | -14.9% | COM | 74967X103 |
| BTI | BRITISH AMERN TOB PLC | 1,569 | $46 | 0.0% | $36.89 | — | SPONSORED ADR | 110448107 |
| RCUS | ARCUS BIOSCIENCES INC | 2,400 | $46 | 0.0% | $19.04 | -16.1% | COM | 03969F109 |
| COHR | COHERENT CORP | 1,050 | $46 | 0.0% | $43.01 | -16.2% | COM | 19247G107 |
| IWP | ISHARES TR | 420 | $44 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| FRSH | FRESHWORKS INC | 1,850 | $43 | 0.0% | $19.87 | -0.4% | CLASS A COM | 358054104 |
| IEX | IDEX CORP | 200 | $43 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| IQV | IQVIA HLDGS INC | 186 | $43 | 0.0% | $162.75 | +26.2% | COM | 46266C105 |
| CPNG | COUPANG INC | 2,648 | $43 | 0.0% | $41.19 | -59.9% | CL A | 22266T109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 400 | $43 | 0.0% | $144.39 | -39.6% | COM | 450056106 |
| — | EATON VANCE TX ADV GLBL DIV | 2,457 | $42 | 0.0% | $16.11 | — | COM | 27828S101 |
| COR | CENCORA INC | 203 | $42 | 0.0% | $87.85 | +118.3% | COM | 03073E105 |
| EFV | ISHARES TR | 800 | $42 | 0.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AVGO | BROADCOM INC | 37 | $42 | 0.0% | $47.77 | +93.1% | COM | 11135F101 |
| KKR | KKR & CO INC | 501 | $42 | 0.0% | $46.31 | +44.3% | COM | 48251W104 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,800 | $41 | 0.0% | $27.84 | -19.6% | COM | 74276R102 |
| PB | PROSPERITY BANCSHARES INC | 600 | $41 | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| PYPL | PAYPAL HLDGS INC | 655 | $40 | 0.0% | $115.84 | -50.7% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 515 | $40 | 0.0% | $79.92 | — | SHORT TRM BOND | 921937827 |
| KD | KYNDRYL HLDGS INC | 1,906 | $40 | 0.0% | $21.29 | -19.7% | COMMON STOCK | 50155Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 155 | $40 | 0.0% | $183.73 | +14.0% | CL A | 22788C105 |
| LVS | LAS VEGAS SANDS CORP | 800 | $39 | 0.0% | $50.85 | -10.7% | COM | 517834107 |
| SUSA | ISHARES TR | 385 | $39 | 0.0% | $77.94 | — | MSCI USA ESG SLC | 464288802 |
| SPLV | INVESCO EXCH TRADED FD TR II | 616 | $39 | 0.0% | $61.93 | — | S&P500 LOW VOL | 46138E354 |
| PPL | PPL CORP | 1,423 | $39 | 0.0% | $24.91 | -5.4% | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 110 | $39 | 0.0% | $137.10 | +128.1% | SHS CLASS A | G1151C101 |
| XYZ | BLOCK INC | 497 | $38 | 0.0% | $73.24 | -22.8% | CL A | 852234103 |
| — | HILLENBRAND INC | 800 | $38 | 0.0% | $47.85 | — | COM | 431571108 |
| ARI | APOLLO COML REAL EST FIN INC | 3,248 | $38 | 0.0% | $15.22 | — | COM | 03762U105 |
| SNY | SANOFI | 766 | $38 | 0.0% | $47.59 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 80 | $38 | 0.0% | $418.23 | +6.8% | COM | 036752103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,564 | $37 | 0.0% | $24.58 | — | SPONSORED ADS | 881624209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,822 | $37 | 0.0% | $6.23 | +174.9% | COM | 185899101 |
| IVE | ISHARES TR | 213 | $37 | 0.0% | $97.51 | — | S&P 500 VAL ETF | 464287408 |
| STAG | STAG INDL INC | 942 | $37 | 0.0% | $22.03 | — | COM | 85254J102 |
| KNSL | KINSALE CAP GROUP INC | 110 | $37 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| SCHF | SCHWAB STRATEGIC TR | 986 | $36 | 0.0% | $35.16 | — | INTL EQTY ETF | 808524805 |
| — | BANK AMERICA CORP | 30 | $36 | 0.0% | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 160 | $36 | 0.0% | $173.17 | +22.1% | COM | 043436104 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $36 | 0.0% | $128.22 | +77.3% | COM | 452308109 |
| IWB | ISHARES TR | 136 | $36 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| NTNX | NUTANIX INC | 744 | $35 | 0.0% | $37.52 | +7.9% | CL A | 67059N108 |
| MA | MASTERCARD INCORPORATED | 83 | $35 | 0.0% | $316.95 | +25.3% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 873 | $35 | 0.0% | $49.25 | — | SPDR TR TACTIC | 78467V848 |
| HYS | PIMCO ETF TR | 377 | $35 | 0.0% | $100.42 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO DYNAMIC INCOME FD | 1,920 | $34 | 0.0% | $23.41 | — | SHS | 72201Y101 |
| SYY | SYSCO CORP | 468 | $34 | 0.0% | $71.44 | -9.2% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 695 | $34 | 0.0% | $37.71 | +8.8% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 533 | $34 | 0.0% | $62.01 | — | SBI INT-UTILS | 81369Y886 |
| VXF | VANGUARD INDEX FDS | 201 | $33 | 0.0% | $94.30 | — | EXTEND MKT ETF | 922908652 |
| — | TCW STRATEGIC INCOME FD INC | 7,143 | $33 | 0.0% | $5.08 | — | COM | 872340104 |
| GBCI | GLACIER BANCORP INC NEW | 793 | $33 | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| GD | GENERAL DYNAMICS CORP | 125 | $33 | 0.0% | $140.84 | +66.3% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 106 | $32 | 0.0% | $260.52 | -6.8% | COM | 74460D109 |
| — | SHOCKWAVE MED INC | 169 | $32 | 0.0% | $285.41 | — | COM | 82489T104 |
| ECL | ECOLAB INC | 160 | $32 | 0.0% | $175.15 | +0.4% | COM | 278865100 |
| RPM | RPM INTL INC | 279 | $31 | 0.0% | $34.85 | +189.8% | COM | 749685103 |
| TLT | ISHARES TR | 310 | $31 | 0.0% | $102.33 | — | 20 YR TR BD ETF | 464287432 |
| SIGI | SELECTIVE INS GROUP INC | 306 | $30 | 0.0% | $98.49 | 0.0% | COM | 816300107 |
| IWS | ISHARES TR | 261 | $30 | 0.0% | $76.12 | — | RUS MDCP VAL ETF | 464287473 |
| CACI | CACI INTL INC | 93 | $30 | 0.0% | $324.48 | 0.0% | CL A | 127190304 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3,385 | $30 | 0.0% | $12.21 | — | ADR | 585464100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 461 | $30 | 0.0% | $34.38 | — | INDLS PROD DUR | 33734X150 |
| — | LAM RESEARCH CORP | 38 | $30 | 0.0% | $470.73 | — | COM | 512807108 |
| PPG | PPG INDS INC | 197 | $30 | 0.0% | $100.60 | +28.1% | COM | 693506107 |
| APLS | APELLIS PHARMACEUTICALS INC | 490 | $29 | 0.0% | $86.28 | -41.2% | COM | 03753U106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 157 | $29 | 0.0% | $116.67 | — | DJ INTERNT IDX | 33733E302 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $29 | 0.0% | $9.81 | — | COM | 19247L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 136 | $29 | 0.0% | $178.28 | +0.9% | COM | 502431109 |
| EDIT | EDITAS MEDICINE INC | 2,827 | $29 | 0.0% | $26.84 | -67.3% | COM | 28106W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 137 | $29 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| ADSK | AUTODESK INC | 116 | $28 | 0.0% | $246.36 | -12.3% | COM | 052769106 |
| VICI | VICI PPTYS INC | 877 | $28 | 0.0% | $23.04 | +12.5% | COM | 925652109 |
| L | LOEWS CORP | 400 | $28 | 0.0% | $46.74 | +41.3% | COM | 540424108 |
| SPYM | SPDR SER TR | 496 | $28 | 0.0% | $51.58 | — | PORTFOLIO S&P500 | 78464A854 |
| INDA | ISHARES TR | 556 | $27 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 135 | $27 | 0.0% | $193.89 | — | RUSSELL 2000 ETF | 464287655 |
| GNL | GLOBAL NET LEASE INC | 2,681 | $27 | 0.0% | $9.62 | — | COM NEW | 379378201 |
| SBUX | STARBUCKS CORP | 277 | $27 | 0.0% | $82.03 | +12.4% | COM | 855244109 |
| POWL | POWELL INDS INC | 300 | $27 | 0.0% | $24.98 | +230.3% | COM | 739128106 |
| XPO | XPO INC | 300 | $26 | 0.0% | $20.37 | +300.1% | COM | 983793100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 407 | $26 | 0.0% | $57.89 | — | FTSE EUROPE ETF | 922042874 |
| VIS | VANGUARD WORLD FDS | 118 | $26 | 0.0% | $161.07 | — | INDUSTRIAL ETF | 92204A603 |
| FLR | FLUOR CORP NEW | 666 | $26 | 0.0% | $16.41 | +125.1% | COM | 343412102 |
| VLO | VALERO ENERGY CORP | 200 | $26 | 0.0% | $57.59 | +107.2% | COM | 91913Y100 |
| USRT | ISHARES TR | 477 | $26 | 0.0% | $50.63 | — | CRE U S REIT ETF | 464288521 |
| BIIB | BIOGEN INC | 100 | $26 | 0.0% | $239.45 | +2.6% | COM | 09062X103 |
| AZO | AUTOZONE INC | 10 | $26 | 0.0% | $1152.16 | +125.1% | COM | 053332102 |
| DOV | DOVER CORP | 168 | $26 | 0.0% | $73.78 | +85.3% | COM | 260003108 |
| EWY | ISHARES INC | 389 | $25 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| RIG | TRANSOCEAN LTD | 4,002 | $25 | 0.0% | $22.01 | -69.6% | REG SHS | H8817H100 |
| KBE | SPDR SER TR | 551 | $25 | 0.0% | $44.97 | — | S&P BK ETF | 78464A797 |
| EWJ | ISHARES INC | 392 | $25 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| — | UNILEVER PLC | 519 | $25 | 0.0% | $55.60 | — | SPON ADR NEW | 904767704 |
| — | PIMCO NEW YORK MUN FD II | 3,308 | $25 | 0.0% | $7.93 | — | COM | 72200Y102 |
| KEY | KEYCORP | 1,727 | $25 | 0.0% | $12.33 | -13.6% | COM | 493267108 |
| — | BANK AMERICA CORP | 37,000 | $25 | 0.0% | — | — | Call | 060505904 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 946 | $25 | 0.0% | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | HESS CORP | 170 | $25 | 0.0% | $53.73 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 100 | $24 | 0.0% | $221.52 | +6.8% | COM | 075887109 |
| MRNA | MODERNA INC | 244 | $24 | 0.0% | $92.28 | -8.9% | COM | 60770K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 216 | $24 | 0.0% | $106.51 | -14.6% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 147 | $24 | 0.0% | $95.35 | +48.7% | COM | 237194105 |
| EWU | ISHARES TR | 730 | $24 | 0.0% | $34.47 | — | MSCI UK ETF NEW | 46435G334 |
| GSK | GSK PLC | 647 | $24 | 0.0% | $29.80 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 164 | $24 | 0.0% | $143.50 | — | SPON ADR NEW | 25243Q205 |
| IDU | ISHARES TR | 295 | $24 | 0.0% | $86.37 | — | U.S. UTILITS ETF | 464287697 |
| HAYW | HAYWARD HLDGS INC | 1,687 | $23 | 0.0% | $12.31 | 0.0% | COM | 421298100 |
| SYNA | SYNAPTICS INC | 200 | $23 | 0.0% | $38.26 | +159.4% | COM | 87157D109 |
| FENY | FIDELITY COVINGTON TRUST | 987 | $23 | 0.0% | $21.17 | — | MSCI ENERGY IDX | 316092402 |
| MRVL | MARVELL TECHNOLOGY INC | 367 | $22 | 0.0% | $47.75 | +12.3% | COM | 573874104 |
| NGG | NATIONAL GRID PLC | 323 | $22 | 0.0% | $55.82 | — | SPONSORED ADR NE | 636274409 |
| SMH | VANECK ETF TRUST | 124 | $22 | 0.0% | $177.35 | — | SEMICONDUCTR ETF | 92189F676 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $22 | 0.0% | $292.33 | +26.4% | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 1,559 | $22 | 0.0% | $6.91 | — | COM UT LTD PTN | 29273V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 176 | $21 | 0.0% | $89.74 | +21.8% | COM | 98956P102 |
| HYG | ISHARES TR | 273 | $21 | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| XHE | SPDR SER TR | 246 | $21 | 0.0% | $76.97 | — | HLTH CR EQUIP | 78464A581 |
| IDV | ISHARES TR | 736 | $21 | 0.0% | $31.98 | — | INTL SEL DIV ETF | 464288448 |
| — | ZHIHU INC | 22,000 | $21 | 0.0% | $1.27 | — | ADS | 98955N108 |
| EEM | ISHARES TR | 511 | $21 | 0.0% | $45.56 | — | MSCI EMG MKT ETF | 464287234 |
| MKC | MCCORMICK & CO INC | 297 | $20 | 0.0% | $73.73 | -16.0% | COM NON VTG | 579780206 |
| — | SCHLUMBERGER LTD | 4,800 | $20 | 0.0% | — | — | Call | 806857908 |
| VEA | VANGUARD TAX-MANAGED FDS | 420 | $20 | 0.0% | $47.23 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 78 | $20 | 0.0% | $196.82 | +23.1% | COM | 31428X106 |
| EDIV | SPDR INDEX SHS FDS | 601 | $20 | 0.0% | $32.95 | — | S&P EM MKT DIV | 78463X533 |
| MS | MORGAN STANLEY | 208 | $19 | 0.0% | $80.35 | -6.9% | COM NEW | 617446448 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $19 | 0.0% | $34.29 | — | COM | 78377T107 |
| PDD | PDD HOLDINGS INC | 130 | $19 | 0.0% | $62.71 | — | SPONSORED ADS | 722304102 |
| MET | METLIFE INC | 286 | $19 | 0.0% | $37.76 | +55.6% | COM | 59156R108 |
| — | BAIDU INC | 2,000 | $19 | 0.0% | — | — | Call | 056752908 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 306 | $19 | 0.0% | $50.54 | +13.4% | COM | 744573106 |
| — | GABELLI DIVID & INCOME TR | 858 | $19 | 0.0% | $19.67 | — | COM | 36242H104 |
| GXO | GXO LOGISTICS INCORPORATED | 300 | $18 | 0.0% | $75.70 | -26.0% | COMMON STOCK | 36262G101 |
| WM | WASTE MGMT INC DEL | 102 | $18 | 0.0% | $74.02 | +119.5% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 298 | $18 | 0.0% | $49.34 | +7.1% | SH BEN INT | 29476L107 |
| NUEM | NUSHARES ETF TR | 674 | $18 | 0.0% | $27.11 | — | NUVEEN ESG EMRGN | 67092P888 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 932 | $18 | 0.0% | $19.11 | — | COM NEW | 035710839 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $18 | 0.0% | $15.93 | — | SH BEN INT | 09248E102 |
| DD | DUPONT DE NEMOURS INC | 234 | $18 | 0.0% | $28.33 | +2.4% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 497 | $18 | 0.0% | $25.91 | +13.5% | COM | 29250N105 |
| ON | ON SEMICONDUCTOR CORP | 214 | $18 | 0.0% | $56.27 | +39.7% | COM | 682189105 |
| FANG | DIAMONDBACK ENERGY INC | 115 | $18 | 0.0% | $102.58 | +40.7% | COM | 25278X109 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $18 | 0.0% | $7.00 | — | SHS | 09257A108 |
| COIN | COINBASE GLOBAL INC | 102 | $18 | 0.0% | $237.68 | -54.1% | COM CL A | 19260Q107 |
| STPZ | PIMCO ETF TR | 340 | $17 | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 615 | $17 | 0.0% | $17.02 | — | NASDQ OIL GAS | 33738R845 |
| AIG | AMERICAN INTL GROUP INC | 252 | $17 | 0.0% | $33.03 | +84.1% | COM NEW | 026874784 |
| RY | ROYAL BK CDA | 165 | $17 | 0.0% | $88.22 | -0.1% | COM | 780087102 |
| ASML | ASML HOLDING N V | 22 | $17 | 0.0% | $455.57 | — | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 400 | $17 | 0.0% | $64.33 | -38.9% | COM | 910047109 |
| GM | GENERAL MTRS CO | 459 | $17 | 0.0% | $39.58 | -23.6% | COM | 37045V100 |
| CSX | CSX CORP | 474 | $16 | 0.0% | $28.89 | +6.8% | COM | 126408103 |
| BOTZ | GLOBAL X FDS | 575 | $16 | 0.0% | $22.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| CTVA | CORTEVA INC | 342 | $16 | 0.0% | $25.44 | +82.9% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 114 | $16 | 0.0% | $73.22 | +47.9% | COM | 828806109 |
| BAB | INVESCO EXCH TRADED FD TR II | 592 | $16 | 0.0% | $27.26 | — | TAXABLE MUN BD | 46138G805 |
| PSX | PHILLIPS 66 | 120 | $16 | 0.0% | $73.17 | +51.8% | COM | 718546104 |
| GSBD | GOLDMAN SACHS BDC INC | 1,086 | $16 | 0.0% | $15.49 | -6.4% | SHS | 38147U107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,022 | $16 | 0.0% | $26.42 | — | COM | 45378A106 |
| PNW | PINNACLE WEST CAP CORP | 216 | $16 | 0.0% | $61.94 | +8.5% | COM | 723484101 |
| — | PEPSICO INC | 6,000 | $15 | 0.0% | — | — | Call | 713448908 |
| DXCM | DEXCOM INC | 121 | $15 | 0.0% | $106.75 | -4.3% | COM | 252131107 |
| — | LAS VEGAS SANDS CORP | 5,600 | $15 | 0.0% | — | — | Call | 517834907 |
| VTIP | VANGUARD MALVERN FDS | 313 | $15 | 0.0% | $51.14 | — | STRM INFPROIDX | 922020805 |
| BMO | BANK MONTREAL QUE | 150 | $15 | 0.0% | $57.63 | +32.9% | COM | 063671101 |
| EPI | WISDOMTREE TR | 360 | $15 | 0.0% | $28.08 | — | INDIA ERNGS FD | 97717W422 |
| LNT | ALLIANT ENERGY CORP | 287 | $15 | 0.0% | $46.12 | +0.7% | COM | 018802108 |
| SKT | TANGER INC | 528 | $15 | 0.0% | $21.85 | — | COM | 875465106 |
| UAA | UNDER ARMOUR INC | 1,656 | $15 | 0.0% | $36.87 | -79.1% | CL A | 904311107 |
| — | DISNEY WALT CO | 6,400 | $15 | 0.0% | — | — | Call | 254687906 |
| EVRG | EVERGY INC | 277 | $14 | 0.0% | $40.84 | +12.5% | COM | 30034W106 |
| XBI | SPDR SER TR | 160 | $14 | 0.0% | $85.96 | — | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $14 | 0.0% | $8.18 | +673.0% | COM | 67103H107 |
| — | CITIGROUP INC | 6,200 | $14 | 0.0% | — | — | Call | 172967904 |
| AER | AERCAP HOLDINGS NV | 191 | $14 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| PSN | PARSONS CORP DEL | 225 | $14 | 0.0% | $34.08 | +77.4% | COM | 70202L102 |
| IYR | ISHARES TR | 154 | $14 | 0.0% | $64.50 | — | U.S. REAL ES ETF | 464287739 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 300 | $14 | 0.0% | $18.60 | +69.7% | COM | 76243J105 |
| — | SPDR S&P 500 ETF TR | 2,000 | $14 | 0.0% | — | — | Put | 78462F953 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $14 | 0.0% | $8.08 | — | COM | 09251A104 |
| GFS | GLOBALFOUNDRIES INC | 225 | $14 | 0.0% | $62.23 | -10.9% | ORDINARY SHARES | G39387108 |
| MAR | MARRIOTT INTL INC NEW | 60 | $14 | 0.0% | $167.86 | +18.3% | CL A | 571903202 |
| DBI | DESIGNER BRANDS INC | 1,526 | $14 | 0.0% | $11.22 | -13.5% | CL A | 250565108 |
| DOW | DOW INC | 244 | $13 | 0.0% | $36.84 | +21.2% | COM | 260557103 |
| — | INVESCO TR INVT GRADE NEW YO | 1,280 | $13 | 0.0% | $13.24 | — | COM | 46131T101 |
| HIFS | HINGHAM INSTN SVGS MASS | 68 | $13 | 0.0% | $166.81 | 0.0% | COM | 433323102 |
| RIO | RIO TINTO PLC | 177 | $13 | 0.0% | $61.10 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $13 | 0.0% | $77.38 | +29.5% | COM | V7780T103 |
| KLAC | KLA CORP | 22 | $13 | 0.0% | $160.31 | +218.7% | COM NEW | 482480100 |
| — | SIRIUS XM HOLDINGS INC | 2,323 | $13 | 0.0% | $5.20 | — | COM | 82968B103 |
| STZ | CONSTELLATION BRANDS INC | 53 | $13 | 0.0% | $172.98 | +31.8% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 43 | $13 | 0.0% | $85.99 | +55.5% | COM | 697435105 |
| — | SRH TOTAL RETURN FUND INC | 907 | $13 | 0.0% | $9.26 | — | COM | 101507101 |
| CPRI | CAPRI HOLDINGS LIMITED | 250 | $13 | 0.0% | $31.10 | +60.4% | SHS | G1890L107 |
| DG | DOLLAR GEN CORP NEW | 92 | $12 | 0.0% | $184.06 | -37.0% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 122 | $12 | 0.0% | $43.63 | +4.0% | COM | 29364G103 |
| APLE | APPLE HOSPITALITY REIT INC | 739 | $12 | 0.0% | $18.19 | — | COM NEW | 03784Y200 |
| XVV | ISHARES TR | 334 | $12 | 0.0% | $35.13 | — | ESG SCRND S&P500 | 46436E569 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31 | $12 | 0.0% | $333.77 | +22.2% | CL A | 16119P108 |
| AFCG | AFC GAMMA INC | 1,000 | $12 | 0.0% | $7.45 | -21.9% | COM | 00109K105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 428 | $12 | 0.0% | $12.99 | +47.6% | COM | 41068X100 |
| AIN | ALBANY INTL CORP | 120 | $12 | 0.0% | $76.07 | +11.1% | CL A | 012348108 |
| VO | VANGUARD INDEX FDS | 50 | $12 | 0.0% | $153.95 | — | MID CAP ETF | 922908629 |
| BBP | ETFIS SER TR I | 200 | $12 | 0.0% | $29.53 | — | VIRTUS LIFESC BT | 26923G202 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,000 | $12 | 0.0% | $10.17 | — | COM | 670972108 |
| R | RYDER SYS INC | 100 | $12 | 0.0% | $66.26 | +58.7% | COM | 783549108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,154 | $11 | 0.0% | $11.35 | -30.0% | COM | 83406F102 |
| ZTS | ZOETIS INC | 58 | $11 | 0.0% | $174.15 | -0.7% | CL A | 98978V103 |
| — | CELSIUS HLDGS INC | 1,200 | $11 | 0.0% | — | — | Call | 15118V907 |
| SPXC | SPX TECHNOLOGIES INC | 112 | $11 | 0.0% | $101.01 | — | COM | 78473E103 |
| — | FIVERR INTL LTD | 3,200 | $11 | 0.0% | — | — | Call | M4R82T906 |
| RYLD | GLOBAL X FDS | 672 | $11 | 0.0% | $19.12 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN FLOATING RATE INCOME | 1,356 | $11 | 0.0% | $11.13 | — | COM | 67072T108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 667 | $11 | 0.0% | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| FNF | FIDELITY NATIONAL FINANCIAL | 217 | $11 | 0.0% | $38.78 | +0.1% | FNF GROUP COM | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $11 | 0.0% | $71.42 | -2.6% | COM | 28176E108 |
| — | XAI OCTAGON FLOATING RATE & | 1,533 | $11 | 0.0% | $5.17 | — | COM | 98400T106 |
| W | WAYFAIR INC | 176 | $11 | 0.0% | $305.45 | -82.9% | CL A | 94419L101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 705 | $11 | 0.0% | $22.56 | — | COM | 258623107 |
| SAP | SAP SE | 70 | $11 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $11 | 0.0% | $10.76 | — | COM | 67073B106 |
| BEN | FRANKLIN RESOURCES INC | 355 | $11 | 0.0% | $22.99 | -4.5% | COM | 354613101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 62 | $10 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| — | TESLA INC | 600 | $10 | 0.0% | — | — | Call | 88160R901 |
| ELAN | ELANCO ANIMAL HEALTH INC | 700 | $10 | 0.0% | $11.61 | -2.5% | COM | 28414H103 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $10 | 0.0% | $352.05 | +28.4% | COM | 666807102 |
| ESML | ISHARES TR | 274 | $10 | 0.0% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| WBS | WEBSTER FINL CORP | 205 | $10 | 0.0% | $59.37 | -27.2% | COM | 947890109 |
| ISCB | ISHARES TR | 193 | $10 | 0.0% | $58.70 | — | MRGSTR SM CP ETF | 464288505 |
| RACE | FERRARI N V | 30 | $10 | 0.0% | $164.32 | +103.2% | COM | N3167Y103 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,299 | $10 | 0.0% | $10.50 | — | COM | 72200T103 |
| SBRA | SABRA HEALTH CARE REIT INC | 715 | $10 | 0.0% | $19.67 | — | COM | 78573L106 |
| — | PIMCO MUN INCOME FD II | 1,218 | $10 | 0.0% | $9.50 | — | COM | 72200W106 |
| — | PENN ENTERTAINMENT INC | 7,000 | $10 | 0.0% | — | — | Call | 707569909 |
| — | MONGODB INC | 600 | $10 | 0.0% | — | — | Call | 60937P906 |
| — | INDIA FD INC | 550 | $10 | 0.0% | $21.82 | — | COM | 454089103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 201 | $10 | 0.0% | $49.90 | — | NASDAQ EQT PREM | 46654Q203 |
| LBRDK | LIBERTY BROADBAND CORP | 124 | $10 | 0.0% | $79.78 | -1.5% | COM SER C | 530307305 |
| SNOW | SNOWFLAKE INC | 50 | $10 | 0.0% | $162.88 | +3.8% | CL A | 833445109 |
| — | NUVEEN MORTGAGE AND INCOME F | 584 | $10 | 0.0% | $23.11 | — | COM | 670735109 |
| CARR | CARRIER GLOBAL CORPORATION | 170 | $10 | 0.0% | $17.47 | +195.0% | COM | 14448C104 |
| — | CEDAR FAIR L P | 245 | $10 | 0.0% | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| EBAY | EBAY INC. | 221 | $10 | 0.0% | $43.32 | -8.1% | COM | 278642103 |
| — | DRAFTKINGS INC NEW | 4,000 | $10 | 0.0% | — | — | Call | 26142V905 |
| JOBY | JOBY AVIATION INC | 1,437 | $10 | 0.0% | $4.33 | +42.3% | COMMON STOCK | G65163100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169 | $9 | 0.0% | $50.69 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $9 | 0.0% | $562.52 | +45.6% | COM | 75886F107 |
| WY | WEYERHAEUSER CO MTN BE | 272 | $9 | 0.0% | $30.14 | -3.3% | COM NEW | 962166104 |
| FLEX | FLEX LTD | 306 | $9 | 0.0% | $7.22 | +177.2% | ORD | Y2573F102 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $9 | 0.0% | $61.02 | +40.2% | COM | 03769M106 |
| HWM | HOWMET AEROSPACE INC | 171 | $9 | 0.0% | $12.97 | +278.1% | COM | 443201108 |
| NEAR | ISHARES U S ETF TR | 183 | $9 | 0.0% | $49.95 | — | BLACKROCK SH DUR | 46431W507 |
| OGN | ORGANON & CO | 630 | $9 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 336 | $9 | 0.0% | $27.02 | — | NASDAQNXTGEN100 | 46138G631 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9 | 0.0% | $4.48 | +86.6% | COM | 70806A106 |
| CCI | CROWN CASTLE INC | 79 | $9 | 0.0% | $123.40 | -26.4% | COM | 22822V101 |
| — | NICE LTD | 1,600 | $9 | 0.0% | — | — | Call | 653656908 |
| TRP | TC ENERGY CORP | 231 | $9 | 0.0% | $34.85 | -5.3% | COM | 87807B107 |
| HPQ | HP INC | 300 | $9 | 0.0% | $16.16 | +59.4% | COM | 40434L105 |
| ACM | AECOM | 97 | $9 | 0.0% | $30.10 | +175.7% | COM | 00766T100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49 | $9 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| — | DOUBLELINE INCOME SOLUTIONS | 727 | $9 | 0.0% | $18.03 | — | COM | 258622109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $9 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| MU | MICRON TECHNOLOGY INC | 103 | $9 | 0.0% | $46.80 | +57.3% | COM | 595112103 |
| RITM | RITHM CAPITAL CORP | 820 | $9 | 0.0% | $7.31 | — | COM NEW | 64828T201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 112 | $9 | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| VV | VANGUARD INDEX FDS | 40 | $9 | 0.0% | $209.89 | — | LARGE CAP ETF | 922908637 |
| — | EQT CORP | 8,000 | $8 | 0.0% | — | — | Put | 26884L959 |
| — | BOWFLEX INC | 10,975 | $8 | 0.0% | $17.16 | — | COM | 63910B102 |
| AOA | ISHARES TR | 122 | $8 | 0.0% | $43.00 | — | AGGRES ALLOC ETF | 464289859 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $68.08 | — | US BRD MKT ETF | 808524102 |
| MFC | MANULIFE FINL CORP | 372 | $8 | 0.0% | $18.66 | +2.9% | COM | 56501R106 |
| AOR | ISHARES TR | 154 | $8 | 0.0% | $40.41 | — | GRWT ALLOCAT ETF | 464289867 |
| HCA | HCA HEALTHCARE INC | 30 | $8 | 0.0% | $81.19 | +199.3% | COM | 40412C101 |
| PD | PAGERDUTY INC | 350 | $8 | 0.0% | $26.15 | -17.2% | COM | 69553P100 |
| — | ATLANTICA SUSTAINABLE INFR P | 371 | $8 | 0.0% | $22.10 | — | SHS | G0751N103 |
| MP | MP MATERIALS CORP | 400 | $8 | 0.0% | $30.69 | -44.4% | COM CL A | 553368101 |
| STLA | STELLANTIS N.V | 338 | $8 | 0.0% | $18.73 | — | SHS | N82405106 |
| — | PIMCO CORPORATE & INCOME OPP | 593 | $8 | 0.0% | $17.30 | — | COM | 72201B101 |
| HOG | HARLEY DAVIDSON INC | 209 | $8 | 0.0% | $60.09 | -48.7% | COM | 412822108 |
| RING | ISHARES INC | 310 | $8 | 0.0% | $26.60 | — | MSCI GBL GOLD MN | 46434G855 |
| EA | ELECTRONIC ARTS INC | 55 | $8 | 0.0% | $125.34 | +4.3% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 84 | $7 | 0.0% | $48.44 | +65.6% | COM | 68902V107 |
| SPHY | SPDR SER TR | 316 | $7 | 0.0% | $25.40 | — | PORTFLI HIGH YLD | 78468R606 |
| CME | CME GROUP INC | 35 | $7 | 0.0% | $105.45 | +84.6% | COM | 12572Q105 |
| CRON | CRONOS GROUP INC | 3,522 | $7 | 0.0% | $7.99 | -75.7% | COM | 22717L101 |
| STM | STMICROELECTRONICS N V | 145 | $7 | 0.0% | $16.00 | — | NY REGISTRY | 861012102 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,216 | $7 | 0.0% | $9.12 | — | COM | 72201E105 |
| — | BARRICK GOLD CORP | 400 | $7 | 0.0% | $16.25 | — | COM | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 826 | $7 | 0.0% | $13.96 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO DYNAMIC INCOME STRATEG | 350 | $7 | 0.0% | $20.00 | — | COM SHS BEN INT | 69346N107 |
| — | GLOBAL MED REIT INC | 641 | $7 | 0.0% | $8.79 | — | COM NEW | 37954A204 |
| — | CHARTER COMMUNICATIONS INC N | 1,200 | $7 | 0.0% | — | — | Put | 16119P958 |
| NSC | NORFOLK SOUTHN CORP | 30 | $7 | 0.0% | $240.91 | -16.9% | COM | 655844108 |
| AON | AON PLC | 24 | $7 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| RXO | RXO INC | 300 | $7 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| ALC | ALCON AG | 89 | $7 | 0.0% | $62.63 | +17.1% | ORD SHS | H01301128 |
| — | BROOKFIELD RENEWABLE CORP | 236 | $7 | 0.0% | $58.83 | — | CL A SUB VTG | 11284V105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 300 | $7 | 0.0% | $30.15 | -28.1% | COM | 227483104 |
| — | MARATHON OIL CORP | 280 | $7 | 0.0% | $12.53 | — | COM | 565849106 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $7 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 516 | $7 | 0.0% | $11.82 | — | COM | 56064Q107 |
| WWD | WOODWARD INC | 49 | $7 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| FISV | FISERV INC | 50 | $7 | 0.0% | $103.40 | +18.7% | COM | 337738108 |
| — | NUVEEN NEW YORK QLT MUN INC | 600 | $7 | 0.0% | $11.04 | — | COM | 67066X107 |
| BCS | BARCLAYS PLC | 833 | $7 | 0.0% | $8.02 | — | ADR | 06738E204 |
| GLW | CORNING INC | 213 | $6 | 0.0% | $24.49 | +10.7% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71 | $6 | 0.0% | $54.20 | +42.0% | COM | 595017104 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6 | 0.0% | $69.00 | -20.3% | NAMEN AKT | H17182108 |
| SDY | SPDR SER TR | 50 | $6 | 0.0% | $113.80 | — | S&P DIVID ETF | 78464A763 |
| — | COHEN & STEERS SELECT PFD & | 324 | $6 | 0.0% | $26.68 | — | COM | 19248Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 304 | $6 | 0.0% | $15.19 | +5.6% | SHS | G66721104 |
| — | EATON VANCE TAX-MANAGED GLOB | 784 | $6 | 0.0% | $11.60 | — | COM | 27829C105 |
| MSOS | ADVISORSHARES TR | 865 | $6 | 0.0% | $11.02 | — | PURE US CANNABIS | 00768Y453 |
| DVN | DEVON ENERGY CORP NEW | 131 | $6 | 0.0% | $40.30 | +5.2% | COM | 25179M103 |
| CSWC | CAPITAL SOUTHWEST CORP | 250 | $6 | 0.0% | $12.19 | +41.1% | COM | 140501107 |
| — | UP FINTECH HLDG LTD | 12,000 | $6 | 0.0% | — | — | Call | 91531W906 |
| IEUR | ISHARES TR | 107 | $6 | 0.0% | $49.62 | — | CORE MSCI EURO | 46434V738 |
| ARKK | ARK ETF TR | 112 | $6 | 0.0% | $43.17 | — | INNOVATION ETF | 00214Q104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,524 | $6 | 0.0% | $11.01 | -66.9% | COM | 184499101 |
| NDAQ | NASDAQ INC | 100 | $6 | 0.0% | $55.58 | -7.9% | COM | 631103108 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $6 | 0.0% | $29.68 | -67.4% | COM | 79546E104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 260 | $6 | 0.0% | $16.84 | — | UNIT | 46138B103 |
| PCAR | PACCAR INC | 58 | $6 | 0.0% | $53.37 | +53.2% | COM | 693718108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 317 | $6 | 0.0% | $19.17 | — | COM | 006212104 |
| TGT | TARGET CORP | 38 | $5 | 0.0% | $121.57 | -7.0% | COM | 87612E106 |
| FUTU | FUTU HLDGS LTD | 100 | $5 | 0.0% | $179.00 | — | SPON ADS CL A | 36118L106 |
| IJS | ISHARES TR | 52 | $5 | 0.0% | $99.82 | — | SP SMCP600VL ETF | 464287879 |
| — | ETF SER SOLUTIONS | 240 | $5 | 0.0% | $25.38 | — | NATIONWIDE NASDQ | 26922A172 |
| XLRE | SELECT SECTOR SPDR TR | 134 | $5 | 0.0% | $37.87 | — | RL EST SEL SEC | 81369Y860 |
| — | THE TRADE DESK INC | 3,400 | $5 | 0.0% | — | — | Put | 88339J955 |
| — | CORNERSTONE STRATEGIC VALUE | 734 | $5 | 0.0% | $8.76 | — | COM | 21924B302 |
| BAX | BAXTER INTL INC | 136 | $5 | 0.0% | $71.83 | -53.2% | COM | 071813109 |
| USHY | ISHARES TR | 145 | $5 | 0.0% | $45.84 | — | BROAD USD HIGH | 46435U853 |
| KIM | KIMCO RLTY CORP | 243 | $5 | 0.0% | $16.72 | +1.8% | COM | 49446R109 |
| — | TEMPLETON EMERGING MKTS INCO | 1,000 | $5 | 0.0% | $7.00 | — | COM | 880192109 |
| NIO | NIO INC | 559 | $5 | 0.0% | $16.73 | — | SPON ADS | 62914V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 155 | $5 | 0.0% | $39.49 | — | S&P500 EQL TEC | 46137V282 |
| FMC | FMC CORP | 80 | $5 | 0.0% | $44.43 | +18.1% | COM NEW | 302491303 |
| ISTB | ISHARES TR | 106 | $5 | 0.0% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| ESAB | ESAB CORPORATION | 58 | $5 | 0.0% | $47.67 | +57.9% | COM | 29605J106 |
| — | EUROPEAN EQUITY FD INC | 574 | $5 | 0.0% | $9.59 | — | COM | 298768102 |
| — | SQUARESPACE INC | 150 | $5 | 0.0% | $59.17 | — | CLASS A | 85225A107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $5 | 0.0% | $43.30 | 0.0% | COM SHS | M2029K104 |
| BURL | BURLINGTON STORES INC | 25 | $5 | 0.0% | $101.81 | +46.6% | COM | 122017106 |
| CNP | CENTERPOINT ENERGY INC | 170 | $5 | 0.0% | $21.75 | +20.8% | COM | 15189T107 |
| PRTA | PROTHENA CORP PLC | 129 | $5 | 0.0% | $24.39 | +57.8% | SHS | G72800108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5 | 0.0% | $131.58 | — | BRIT POUN STRL | 46138M109 |
| PNC | PNC FINL SVCS GROUP INC | 30 | $5 | 0.0% | $107.47 | +11.6% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 52 | $5 | 0.0% | $77.18 | -5.2% | COM | 277432100 |
| CNI | CANADIAN NATL RY CO | 37 | $5 | 0.0% | $71.47 | +51.8% | COM | 136375102 |
| SLG | SL GREEN RLTY CORP | 100 | $5 | 0.0% | $75.05 | — | COM | 78440X887 |
| — | ELI LILLY & CO | 600 | $5 | 0.0% | — | — | Call | 532457908 |
| EMNT | PIMCO ETF TR | 46 | $5 | 0.0% | $98.08 | — | ENHANCD SHORT | 72201R643 |
| — | NIKOLA CORP | 5,113 | $4 | 0.0% | $3.05 | — | COM | 654110105 |
| IEO | ISHARES TR | 48 | $4 | 0.0% | $68.50 | — | US OIL GS EX ETF | 464288851 |
| OMF | ONEMAIN HLDGS INC | 90 | $4 | 0.0% | $55.13 | -26.0% | COM | 68268W103 |
| CLDT | CHATHAM LODGING TR | 411 | $4 | 0.0% | $20.00 | — | COM | 16208T102 |
| WU | WESTERN UN CO | 365 | $4 | 0.0% | $19.51 | — | COM | 959802109 |
| — | LIBERTY GLOBAL PLC | 7,000 | $4 | 0.0% | — | — | Call | G5480U904 |
| VRTS | VIRTUS INVT PARTNERS INC | 18 | $4 | 0.0% | $177.39 | +1.4% | COM | 92828Q109 |
| CC | CHEMOURS CO | 138 | $4 | 0.0% | $20.97 | +18.7% | COM | 163851108 |
| — | NUVEEN MULTI ASSET INCOME FU | 353 | $4 | 0.0% | $18.60 | — | COM | 670750108 |
| ASAN | ASANA INC | 227 | $4 | 0.0% | $21.96 | -11.4% | CL A | 04342Y104 |
| TXNM | PNM RES INC | 103 | $4 | 0.0% | $47.33 | -9.5% | COM | 69349H107 |
| SHAK | SHAKE SHACK INC | 58 | $4 | 0.0% | $50.57 | +21.3% | CL A | 819047101 |
| CAVA | CAVA GROUP INC | 100 | $4 | 0.0% | $43.64 | -20.1% | COM | 148929102 |
| NOW | SERVICENOW INC | 6 | $4 | 0.0% | $90.36 | +39.5% | COM | 81762P102 |
| LWLG | LIGHTWAVE LOGIC INC | 800 | $4 | 0.0% | $9.00 | -47.6% | COM | 532275104 |
| — | VECTOR GROUP LTD | 351 | $4 | 0.0% | $16.74 | — | COM | 92240M108 |
| UA | UNDER ARMOUR INC | 474 | $4 | 0.0% | $17.77 | -59.3% | CL C | 904311206 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4 | 0.0% | $163.23 | -17.7% | CL B | 911312106 |
| JBLU | JETBLUE AWYS CORP | 700 | $4 | 0.0% | $8.86 | -47.1% | COM | 477143101 |
| — | PIONEER NAT RES CO | 17 | $4 | 0.0% | $156.05 | — | COM | 723787107 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $4 | 0.0% | $109.43 | -12.3% | COM | 803607100 |
| BKR | BAKER HUGHES COMPANY | 113 | $4 | 0.0% | $15.92 | +104.0% | CL A | 05722G100 |
| SNAP | SNAP INC | 227 | $4 | 0.0% | $11.03 | +11.2% | CL A | 83304A106 |
| VLUE | ISHARES TR | 38 | $4 | 0.0% | $112.97 | — | MSCI USA VALUE | 46432F388 |
| SCHW | SCHWAB CHARLES CORP | 56 | $4 | 0.0% | $57.25 | -2.0% | COM | 808513105 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,337 | $4 | 0.0% | $4.98 | -41.1% | COM | 69181V107 |
| XRAY | DENTSPLY SIRONA INC | 104 | $4 | 0.0% | $60.93 | -47.9% | COM | 24906P109 |
| LFMD | LIFEMD INC | 447 | $4 | 0.0% | $11.94 | -39.8% | COM | 53216B104 |
| TMUS | T-MOBILE US INC | 23 | $4 | 0.0% | $136.62 | +4.8% | COM | 872590104 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,234 | $4 | 0.0% | $4.82 | — | COM | 92838U108 |
| DELL | DELL TECHNOLOGIES INC | 48 | $4 | 0.0% | $27.72 | +146.3% | CL C | 24703L202 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79 | $4 | 0.0% | $51.07 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRW | WISDOMTREE TR | 52 | $4 | 0.0% | $41.62 | — | US QTLY DIV GRT | 97717X669 |
| NLOP | NET LEASE OFFICE PROPERTIES | 197 | $4 | 0.0% | $18.48 | — | COM | 64110Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4 | 0.0% | $151.95 | +23.0% | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 100 | $4 | 0.0% | $27.63 | +15.7% | COM | 460146103 |
| EFIV | SPDR SER TR | 78 | $4 | 0.0% | $33.45 | — | S&P 500 ESG ETF | 78468R531 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,110 | $4 | 0.0% | $2.37 | — | CL A SHS | 37611X100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 117 | $3 | 0.0% | $71.92 | — | WILDERHIL CLAN | 46137V134 |
| EFA | ISHARES TR | 46 | $3 | 0.0% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| FUVV | ARCIMOTO INC | 4,000 | $3 | 0.0% | $1.21 | -40.2% | COM NEW | 039587209 |
| — | WISDOMTREE TR | 117 | $3 | 0.0% | $28.40 | — | EMERG MKTS ESG | 97717X214 |
| AAL | AMERICAN AIRLS GROUP INC | 248 | $3 | 0.0% | $20.06 | -37.4% | COM | 02376R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3 | 0.0% | $12.03 | +27.6% | COM | 42824C109 |
| GAP | GAP INC | 162 | $3 | 0.0% | $25.14 | -39.9% | COM | 364760108 |
| ESTC | ELASTIC N V | 30 | $3 | 0.0% | $78.20 | +13.7% | ORD SHS | N14506104 |
| — | PIMCO INCOME STRATEGY FD II | 466 | $3 | 0.0% | $7.38 | — | COM | 72201J104 |
| ENOV | ENOVIS CORPORATION | 58 | $3 | 0.0% | $64.47 | -22.7% | COM | 194014502 |
| — | AVANGRID INC | 100 | $3 | 0.0% | $50.00 | — | COM | 05351W103 |
| MPT | MEDICAL PPTYS TRUST INC | 654 | $3 | 0.0% | $9.36 | — | COM | 58463J304 |
| CCL | CARNIVAL CORP | 170 | $3 | 0.0% | $14.02 | +3.5% | UNIT 99/99/9999 | 143658300 |
| NTRA | NATERA INC | 50 | $3 | 0.0% | $95.04 | -47.4% | COM | 632307104 |
| LUV | SOUTHWEST AIRLS CO | 108 | $3 | 0.0% | $36.55 | -32.3% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 50 | $3 | 0.0% | $59.45 | -6.6% | COM | 98389B100 |
| LADR | LADDER CAP CORP | 269 | $3 | 0.0% | $12.82 | — | CL A | 505743104 |
| — | IMMUNOGEN INC | 100 | $3 | 0.0% | $17.60 | — | COM | 45253H101 |
| PRGO | PERRIGO CO PLC | 91 | $3 | 0.0% | $38.88 | -23.1% | SHS | G97822103 |
| BRCC | BRC INC | 800 | $3 | 0.0% | $17.65 | -80.5% | COM CL A | 05601U105 |
| MUSA | MURPHY USA INC | 8 | $3 | 0.0% | $147.50 | +143.3% | COM | 626755102 |
| VTVT | VTV THERAPEUTICS INC | 250 | $3 | 0.0% | $14.05 | 0.0% | CL A NEW | 918385204 |
| — | VIRTUS TOTAL RETURN FD INC | 513 | $3 | 0.0% | $11.70 | — | COM | 92835W107 |
| PWR | QUANTA SVCS INC | 13 | $3 | 0.0% | $99.50 | +85.2% | COM | 74762E102 |
| QUAL | ISHARES TR | 19 | $3 | 0.0% | $134.89 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 12 | $3 | 0.0% | $222.84 | -5.6% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 12 | $3 | 0.0% | $167.99 | +15.3% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $206.43 | +127.4% | COM | 45168D104 |
| SCHH | SCHWAB STRATEGIC TR | 131 | $3 | 0.0% | $30.26 | — | US REIT ETF | 808524847 |
| VST | VISTRA CORP | 70 | $3 | 0.0% | $17.12 | +99.0% | COM | 92840M102 |
| SIBN | SI-BONE INC | 127 | $3 | 0.0% | $27.29 | -32.2% | COM | 825704109 |
| ITA | ISHARES TR | 20 | $3 | 0.0% | $107.97 | — | US AER DEF ETF | 464288760 |
| DRIV | GLOBAL X FDS | 102 | $3 | 0.0% | $25.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $2 | 0.0% | $101.07 | +54.0% | COM | 45765U103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 181 | $2 | 0.0% | $6.30 | +62.7% | COM NEW | 03761U502 |
| PLBY | PLBY GROUP INC | 2,470 | $2 | 0.0% | $22.16 | -97.0% | COM | 72814P109 |
| DB | DEUTSCHE BANK A G | 182 | $2 | 0.0% | $8.65 | +28.7% | NAMEN AKT | D18190898 |
| CDE | COEUR MNG INC | 6 | $2 | 0.0% | $3.47 | -21.3% | COM NEW | 192108504 |
| AFRM | AFFIRM HLDGS INC | 50 | $2 | 0.0% | $94.62 | -69.4% | COM CL A | 00827B106 |
| SFM | SPROUTS FMRS MKT INC | 51 | $2 | 0.0% | $24.35 | +79.7% | COM | 85208M102 |
| U | UNITY SOFTWARE INC | 60 | $2 | 0.0% | $117.45 | -73.8% | COM | 91332U101 |
| — | ALLBIRDS INC | 2,000 | $2 | 0.0% | $2.42 | — | COM CL A | 01675A109 |
| ICLN | ISHARES TR | 157 | $2 | 0.0% | $18.61 | — | GL CLEAN ENE ETF | 464288224 |
| RXST | RXSIGHT INC | 60 | $2 | 0.0% | $14.12 | +107.7% | COM | 78349D107 |
| RKT | ROCKET COS INC | 167 | $2 | 0.0% | $18.32 | -50.5% | COM CL A | 77311W101 |
| CARG | CARGURUS INC | 100 | $2 | 0.0% | $30.35 | -33.8% | COM CL A | 141788109 |
| ADBE | ADOBE INC | 4 | $2 | 0.0% | $365.77 | +57.7% | COM | 00724F101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 507 | $2 | 0.0% | $9.68 | -46.7% | COM NEW | 02451V309 |
| VFC | V F CORP | 124 | $2 | 0.0% | $62.53 | -72.6% | COM | 918204108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18 | $2 | 0.0% | $57.95 | +137.8% | COM NEW | 054540208 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27 | $2 | 0.0% | $74.40 | -5.1% | ORD SHS | G7997R103 |
| SIVR | ABRDN SILVER ETF TRUST | 100 | $2 | 0.0% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| TXN | TEXAS INSTRS INC | 13 | $2 | 0.0% | $165.72 | -12.2% | COM | 882508104 |
| PLUG | PLUG POWER INC | 500 | $2 | 0.0% | $24.46 | -78.6% | COM NEW | 72919P202 |
| — | ASSERTIO HOLDINGS INC | 2,067 | $2 | 0.0% | $3.31 | — | COM NEW | 04546C205 |
| — | AEVA TECHNOLOGIES INC | 2,896 | $2 | 0.0% | $11.74 | — | COM | 00835Q103 |
| MANU | MANCHESTER UTD PLC NEW | 107 | $2 | 0.0% | $17.19 | +10.3% | ORD CL A | G5784H106 |
| — | SAGE THERAPEUTICS INC | 100 | $2 | 0.0% | $70.00 | — | COM | 78667J108 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $2 | 0.0% | $72.95 | — | SOLAR ETF | 46138G706 |
| CNH | CNH INDL N V | 175 | $2 | 0.0% | $13.05 | -19.4% | SHS | N20944109 |
| DXC | DXC TECHNOLOGY CO | 93 | $2 | 0.0% | $23.10 | -3.7% | COM | 23355L106 |
| HDEF | DBX ETF TR | 86 | $2 | 0.0% | $23.26 | — | XTRACK MSCI EAFE | 233051630 |
| — | NOV INC | 14,000 | $2 | 0.0% | — | — | Put | 62955J953 |
| BYND | BEYOND MEAT INC | 226 | $2 | 0.0% | $109.80 | -92.8% | COM | 08862E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126 | $2 | 0.0% | $13.92 | — | SPONSORED ADR | 71654V408 |
| LMND | LEMONADE INC | 124 | $2 | 0.0% | $90.80 | -83.4% | COM | 52567D107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 118 | $2 | 0.0% | $35.04 | — | SHS BEN INT | 09260K101 |
| LYG | LLOYDS BANKING GROUP PLC | 824 | $2 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| XJR | ISHARES TR | 51 | $2 | 0.0% | $33.88 | — | ESG SCRND S&P SM | 46436E544 |
| URNM | SPROTT FDS TR | 40 | $2 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| — | SCHNITZER STEEL INDS INC | 63 | $2 | 0.0% | $31.75 | — | CL A | 806882106 |
| VIAV | VIAVI SOLUTIONS INC | 187 | $2 | 0.0% | $7.35 | +14.3% | COM | 925550105 |
| NVO | NOVO-NORDISK A S | 18 | $2 | 0.0% | $126.44 | — | ADR | 670100205 |
| BITO | PROSHARES TR | 89 | $2 | 0.0% | $25.24 | — | BITCOIN STRATE | 74347G440 |
| FENI | FIDELITY COVINGTON TRUST | 69 | $2 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| OLN | OLIN CORP | 33 | $2 | 0.0% | $45.45 | -0.2% | COM PAR $1 | 680665205 |
| MGV | VANGUARD WORLD FD | 16 | $2 | 0.0% | $96.18 | — | MEGA CAP VAL ETF | 921910840 |
| — | ETF MANAGERS TR | 551 | $2 | 0.0% | $10.32 | — | ETFMG ALTR HRVST | 26924G508 |
| SAFE | SAFEHOLD INC | 76 | $2 | 0.0% | $28.88 | — | COM | 78646V107 |
| ZS | ZSCALER INC | 8 | $2 | 0.0% | $165.04 | +12.2% | COM | 98980G102 |
| UMC | UNITED MICROELECTRONICS CORP | 209 | $2 | 0.0% | $10.11 | — | SPON ADR NEW | 910873405 |
| EQH | EQUITABLE HLDGS INC | 52 | $2 | 0.0% | $27.19 | +2.5% | COM | 29452E101 |
| PJT | PJT PARTNERS INC | 17 | $2 | 0.0% | $47.96 | +76.4% | COM CL A | 69343T107 |
| IEP | ICAHN ENTERPRISES LP | 100 | $2 | 0.0% | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| METC | RAMACO RES INC | 100 | $2 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2 | 0.0% | $176.27 | +26.0% | COM | 053015103 |
| NCNO | NCINO INC | 50 | $2 | 0.0% | $45.79 | -35.0% | COM | 63947X101 |
| LITE | LUMENTUM HLDGS INC | 32 | $2 | 0.0% | $32.79 | +33.0% | COM | 55024U109 |
| OXY | OCCIDENTAL PETE CORP | 28 | $2 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| — | ELECTRAMECCANICA VEHS CORP | 4,953 | $2 | 0.0% | $0.90 | — | COM NEW | 284849205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23 | $2 | 0.0% | $94.96 | -30.4% | CL A | 98980L101 |
| NTAP | NETAPP INC | 18 | $2 | 0.0% | $47.89 | +60.9% | COM | 64110D104 |
| UGI | UGI CORP NEW | 65 | $2 | 0.0% | $47.51 | -53.6% | COM | 902681105 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 242 | $2 | 0.0% | $9.82 | -44.3% | SHS NEW | M2R51X116 |
| — | SUNPOWER CORP | 319 | $2 | 0.0% | $21.90 | — | COM | 867652406 |
| — | ARBOR REALTY TRUST INC | 12,000 | $2 | 0.0% | — | — | Put | 038923958 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 125 | $2 | 0.0% | $10.30 | — | COM BEN SHS | 69355M107 |
| — | AMARIN CORP PLC | 1,740 | $2 | 0.0% | $3.45 | — | SPONS ADR NEW | 023111206 |
| ONL | ORION OFFICE REIT INC | 263 | $2 | 0.0% | $17.42 | — | COM | 68629Y103 |
| STIP | ISHARES TR | 15 | $2 | 0.0% | $99.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | U S SILICA HLDGS INC | 132 | $1 | 0.0% | $32.00 | — | COM | 90346E103 |
| RELX | RELX PLC | 37 | $1 | 0.0% | $27.76 | — | SPONSORED ADR | 759530108 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $400.44 | +5.3% | COM | 90384S303 |
| VOYA | VOYA FINANCIAL INC | 20 | $1 | 0.0% | $58.95 | +12.2% | COM | 929089100 |
| DT | DYNATRACE INC | 26 | $1 | 0.0% | $45.95 | +10.0% | COM NEW | 268150109 |
| UBS | UBS GROUP AG | 46 | $1 | 0.0% | $20.11 | +30.8% | SHS | H42097107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 200 | $1 | 0.0% | $5.00 | — | COM NEW | 641876800 |
| — | THE REALREAL INC | 400 | $1 | 0.0% | — | — | Put | 88339P951 |
| — | NVIDIA CORPORATION | 800 | $1 | 0.0% | — | — | Call | 67066G904 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1 | 0.0% | $21.81 | +371.5% | COM | 477839104 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $22.28 | -71.7% | COM CL A | 74767V109 |
| AEM | AGNICO EAGLE MINES LTD | 25 | $1 | 0.0% | $46.66 | +2.8% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $1 | 0.0% | $48.41 | +10.4% | COM | 61174X109 |
| AMH | AMERICAN HOMES 4 RENT | 38 | $1 | 0.0% | $29.67 | — | CL A | 02665T306 |
| GH | GUARDANT HEALTH INC | 50 | $1 | 0.0% | $112.78 | -76.7% | COM | 40131M109 |
| CW | CURTISS WRIGHT CORP | 6 | $1 | 0.0% | $117.53 | +77.1% | COM | 231561101 |
| STLD | STEEL DYNAMICS INC | 11 | $1 | 0.0% | $99.69 | +8.2% | COM | 858119100 |
| — | LIVENT CORP | 74 | $1 | 0.0% | $17.01 | — | COM | 53814L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14 | $1 | 0.0% | $67.23 | +18.8% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1 | 0.0% | $127.28 | +17.2% | COM | 874054109 |
| — | CHARGEPOINT HOLDINGS INC | 550 | $1 | 0.0% | $31.50 | — | COM CL A | 15961R105 |
| — | KNOW LABS INC | 2,500 | $1 | 0.0% | $2.00 | — | COM NEW | 499238103 |
| EFG | ISHARES TR | 13 | $1 | 0.0% | $95.38 | — | EAFE GRWTH ETF | 464288885 |
| — | ABRDN ASIA PACIFIC INCOME FU | 459 | $1 | 0.0% | $4.36 | — | COM | 003009107 |
| BB | BLACKBERRY LTD | 350 | $1 | 0.0% | $6.39 | -41.3% | COM | 09228F103 |
| — | HCW BIOLOGICS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 40423R105 |
| GEN | GEN DIGITAL INC | 53 | $1 | 0.0% | $23.64 | -19.5% | COM | 668771108 |
| PTON | PELOTON INTERACTIVE INC | 200 | $1 | 0.0% | $69.51 | -92.3% | CL A COM | 70614W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1 | 0.0% | $113.18 | -39.2% | COM | 459506101 |
| — | WESTERN ASSET HIGH YIELD DEF | 100 | $1 | 0.0% | $10.00 | — | COM | 95768B107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16 | $1 | 0.0% | $68.66 | — | PHARMACEUTICALS | 46137V662 |
| APPS | DIGITAL TURBINE INC | 173 | $1 | 0.0% | $34.50 | -83.8% | COM NEW | 25400W102 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $1 | 0.0% | $105.07 | -80.3% | COM NEW | 875372203 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $172.91 | +20.6% | COM | 929160109 |
| WDAY | WORKDAY INC | 4 | $1 | 0.0% | $187.05 | +27.3% | CL A | 98138H101 |
| UNM | UNUM GROUP | 24 | $1 | 0.0% | $27.71 | +64.3% | COM | 91529Y106 |
| — | EATON VANCE LTD DURATION INC | 112 | $1 | 0.0% | $17.86 | — | COM | 27828H105 |
| GEO | GEO GROUP INC NEW | 99 | $1 | 0.0% | $7.38 | +29.5% | COM | 36162J106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 436 | $1 | 0.0% | $22.91 | — | COM | 92766K106 |
| FAF | FIRST AMERN FINL CORP | 16 | $1 | 0.0% | $56.65 | -6.7% | COM | 31847R102 |
| SIL | GLOBAL X FDS | 37 | $1 | 0.0% | $28.16 | — | GLOBAL X SILVER | 37954Y848 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1 | 0.0% | $280.45 | -23.1% | CL A | 78410G104 |
| SWBI | SMITH & WESSON BRANDS INC | 76 | $1 | 0.0% | $20.13 | -31.6% | COM | 831754106 |
| ARCC | ARES CAPITAL CORP | 51 | $1 | 0.0% | $14.41 | +10.7% | COM | 04010L103 |
| — | FSD PHARMA INC | 1,111 | $1 | 0.0% | $0.92 | — | CL B SUB VTG SHS | 35954B404 |
| TOKE | CAMBRIA ETF TR | 175 | $1 | 0.0% | $12.99 | — | CANNABIS ETF | 132061821 |
| — | PARAMOUNT GLOBAL | 69 | $1 | 0.0% | $28.10 | — | CLASS B COM | 92556H206 |
| — | ADIAL PHARMACEUTICALS INC | 549 | $1 | 0.0% | $1.86 | — | COM NEW | 00688A205 |
| AA | ALCOA CORP | 30 | $1 | 0.0% | $27.03 | -2.4% | COM | 013872106 |
| LAD | LITHIA MTRS INC | 3 | $1 | 0.0% | $348.16 | -21.2% | COM | 536797103 |
| KOPN | KOPIN CORP | 480 | $1 | 0.0% | $1.62 | -11.9% | COM | 500600101 |
| NOV | NOV INC | 48 | $1 | 0.0% | $14.55 | +35.0% | COM | 62955J103 |
| SONY | SONY GROUP CORP | 10 | $1 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1 | 0.0% | $111.99 | -0.7% | COM | 00971T101 |
| EEFT | EURONET WORLDWIDE INC | 9 | $1 | 0.0% | $132.64 | -35.7% | COM | 298736109 |
| BUZZ | VANECK ETF TRUST | 48 | $1 | 0.0% | $20.83 | — | SOCIAL SENTIMENT | 92189H839 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7 | $1 | 0.0% | $89.28 | +30.4% | COM | 808625107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17 | $1 | 0.0% | $41.52 | +7.1% | COM | 962879102 |
| PBD | INVESCO EXCH TRADED FD TR II | 53 | $1 | 0.0% | $34.26 | — | GBL CLEAN ENRG | 46138G847 |
| UPST | UPSTART HLDGS INC | 20 | $1 | 0.0% | $154.67 | -80.3% | COM | 91680M107 |
| OKTA | OKTA INC | 9 | $1 | 0.0% | $168.66 | -54.8% | CL A | 679295105 |
| IONS | IONIS PHARMACEUTICALS INC | 16 | $1 | 0.0% | $37.68 | +27.1% | COM | 462222100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37 | $1 | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| — | GABELLI GLOBAL SMALL & MID C | 64 | $1 | 0.0% | $15.22 | — | COM | 36249W104 |
| BLNK | BLINK CHARGING CO | 221 | $1 | 0.0% | $43.58 | -92.8% | COM | 09354A100 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1 | 0.0% | $56.13 | -11.5% | COM | 10922N103 |
| STHO | STAR HLDGS | 49 | $1 | 0.0% | $19.43 | -35.8% | SHS BEN INT | 85512G106 |
| — | TILRAY BRANDS INC | 318 | $1 | 0.0% | $18.53 | — | COM | 88688T100 |
| — | UNITI GROUP INC | 125 | $1 | 0.0% | $9.78 | — | COM | 91325V108 |
| HOLX | HOLOGIC INC | 10 | $1 | 0.0% | $71.24 | -2.3% | COM | 436440101 |
| XLY | SELECT SECTOR SPDR TR | 4 | $1 | 0.0% | $149.50 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 6 | $1 | 0.0% | $101.08 | -6.1% | COM | 233331107 |
| KWEB | KRANESHARES TR | 26 | $1 | 0.0% | $30.66 | — | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| OSK | OSHKOSH CORP | 6 | $1 | 0.0% | $87.48 | +6.2% | COM | 688239201 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1 | 0.0% | $19.07 | — | COM CL A | 550424105 |
| IOT | SAMSARA INC | 20 | $1 | 0.0% | $14.17 | +96.1% | COM CL A | 79589L106 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $1 | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $602.81 | -48.0% | CL A | 090572207 |
| HAS | HASBRO INC | 12 | $1 | 0.0% | $76.30 | -39.6% | COM | 418056107 |
| — | ARK ETF TR | 7,000 | $1 | 0.0% | — | — | Put | 00214Q954 |
| — | APTIV PLC | 7 | $1 | 0.0% | $142.86 | — | SHS | G6095L109 |
| GERN | GERON CORP | 288 | $1 | 0.0% | $1.37 | +42.3% | COM | 374163103 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $143.11 | -68.0% | COM | 256163106 |
| BLDP | BALLARD PWR SYS INC NEW | 160 | $1 | 0.0% | $29.89 | -88.1% | COM | 058586108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 103 | $1 | 0.0% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| EOSE | EOS ENERGY ENTERPRISES INC | 500 | $1 | 0.0% | $4.12 | -64.6% | COM CL A | 29415C101 |
| TDOC | TELADOC HEALTH INC | 25 | $1 | 0.0% | $32.78 | -43.7% | COM | 87918A105 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $1 | 0.0% | $172.83 | -53.3% | COM | 854502101 |
| PNR | PENTAIR PLC | 7 | $1 | 0.0% | $70.49 | -10.5% | SHS | G7S00T104 |
| ZOMDF | ZOMEDICA CORP | 2,550 | $1 | 0.0% | $1.63 | -89.2% | COM | 98980M109 |
| — | CHEWY INC | 2,000 | $1 | 0.0% | — | — | Call | 16679L909 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47 | $1 | 0.0% | $21.49 | — | COM | 867892101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 200 | $1 | 0.0% | $5.73 | -66.6% | SHS | M5R635108 |
| ADCT | ADC THERAPEUTICS SA | 300 | $0 | 0.0% | $25.61 | -96.4% | SHS | H0036K147 |
| GME | GAMESTOP CORP NEW | 28 | $0 | 0.0% | $36.61 | -59.9% | CL A | 36467W109 |
| SJNK | SPDR SER TR | 19 | $0 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $47.08 | -7.6% | COM | 59151K108 |
| YOLO | ADVISORSHARES TR | 155 | $0 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| — | CONTAINER STORE GROUP INC | 205 | $0 | 0.0% | $16.67 | — | COM | 210751103 |
| ARKQ | ARK ETF TR | 8 | $0 | 0.0% | $55.21 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | INVESTMENT MANAGERS SER TR I | 27 | $0 | 0.0% | $18.52 | — | AXS CANNABIS ETF | 46144X412 |
| IMAX | IMAX CORP | 30 | $0 | 0.0% | $26.90 | -36.4% | COM | 45245E109 |
| BFLY | BUTTERFLY NETWORK INC | 415 | $0 | 0.0% | $2.46 | -59.8% | COM CL A | 124155102 |
| FTV | FORTIVE CORP | 6 | $0 | 0.0% | $44.37 | +17.7% | COM | 34959J108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 250 | $0 | 0.0% | $17.92 | -90.3% | COMMON STOCK | 536221104 |
| SLVM | SYLVAMO CORP | 9 | $0 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| AUR | AURORA INNOVATION INC | 100 | $0 | 0.0% | $1.48 | +68.1% | CLASS A COM | 051774107 |
| GTN | GRAY TELEVISION INC | 48 | $0 | 0.0% | $21.54 | -65.4% | COM | 389375106 |
| DOUG | DOUGLAS ELLIMAN INC | 145 | $0 | 0.0% | $10.09 | -79.2% | COM | 25961D105 |
| DSX | DIANA SHIPPING INC | 143 | $0 | 0.0% | $1.97 | +48.0% | COM | Y2066G104 |
| — | SIX FLAGS ENTMT CORP NEW | 17 | $0 | 0.0% | $58.82 | — | COM | 83001A102 |
| CGC | CANOPY GROWTH CORP | 83 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| AG | FIRST MAJESTIC SILVER CORP | 68 | $0 | 0.0% | $12.75 | -57.0% | COM | 32076V103 |
| BHM | BLUEROCK HOMES TRUST INC | 30 | $0 | 0.0% | $21.30 | — | COM CL A | 09631H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11 | $0 | 0.0% | $57.49 | -39.9% | SHS | G8060N102 |
| — | ORACLE CORP | 7,400 | $0 | 0.0% | — | — | Call | 68389X905 |
| SHY | ISHARES TR | 5 | $0 | 0.0% | $82.20 | — | 1 3 YR TREAS BD | 464287457 |
| GRWG | GROWGENERATION CORP | 163 | $0 | 0.0% | $4.27 | -42.7% | COM | 39986L109 |
| KIE | SPDR SER TR | 9 | $0 | 0.0% | $30.48 | — | S&P INS ETF | 78464A789 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $0 | 0.0% | $191.22 | -72.7% | COM | 00751Y106 |
| IEMG | ISHARES INC | 8 | $0 | 0.0% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| EMBC | EMBECTA CORP | 20 | $0 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 90 | $0 | 0.0% | $3.22 | +32.0% | COM | G65773106 |
| XLP | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | $74.80 | — | SBI CONS STPLS | 81369Y308 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $0 | 0.0% | $25.00 | — | SPONSORED ADS | 48138M105 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | $25.42 | — | COM LBTY SRM S A | 531229813 |
| JNK | SPDR SER TR | 4 | $0 | 0.0% | $104.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOMD | NOMAD FOODS LTD | 20 | $0 | 0.0% | $25.81 | -40.0% | USD ORD SHS | G6564A105 |
| VLTO | VERALTO CORP | 4 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | VROOM INC | 544 | $0 | 0.0% | $4.01 | — | COM | 92918V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $0 | 0.0% | $10.85 | -86.9% | COM | 550241103 |
| IAGG | ISHARES TR | 6 | $0 | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| SCHR | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $73.96 | — | INT-TRM U.S TRES | 808524854 |
| OGS | ONE GAS INC | 5 | $0 | 0.0% | $44.26 | +42.8% | COM | 68235P108 |
| — | WORKHORSE GROUP INC | 800 | $0 | 0.0% | $18.48 | — | COM NEW | 98138J206 |
| — | PINTEREST INC | 4,000 | $0 | 0.0% | — | — | Call | 72352L906 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $15.15 | — | COM NEW | 016259202 |
| LDUR | PIMCO ETF TR | 3 | $0 | 0.0% | $97.18 | — | ENHNCD LW DUR AC | 72201R718 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 38 | $0 | 0.0% | $26.50 | — | SHS | Y58473102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25 | $0 | 0.0% | $8.40 | 0.0% | SHS | M9T951109 |
| FWONA | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $56.50 | — | COM LBTY ONE S A | 531229771 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $32.17 | — | COM LBTY LIV S C | 531229722 |
| FIGS | FIGS INC | 31 | $0 | 0.0% | $19.92 | -66.8% | CL A | 30260D103 |
| SNDL | SNDL INC | 130 | $0 | 0.0% | $2.79 | -46.1% | COM | 83307B101 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | VISTA OUTDOOR INC | 7 | $0 | 0.0% | — | — | COM | 928377100 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $56.16 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CITIUS PHARMACEUTICALS INC | 270 | $0 | 0.0% | — | — | COM NEW | 17322U207 |
| GDRX | GOODRX HLDGS INC | 30 | $0 | 0.0% | $45.21 | -87.5% | COM CL A | 38246G108 |
| NOK | NOKIA CORP | 54 | $0 | 0.0% | $4.53 | — | SPONSORED ADR | 654902204 |
| HYLB | DBX ETF TR | 5 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| NVAX | NOVAVAX INC | 33 | $0 | 0.0% | $87.24 | -93.0% | COM NEW | 670002401 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $9.09 | — | COM | 294100102 |
| PGNY | PROGYNY INC | 4 | $0 | 0.0% | $46.72 | -28.1% | COM | 74340E103 |
| EBND | SPDR SER TR | 7 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| VET | VERMILION ENERGY INC | 12 | $0 | 0.0% | $30.52 | -56.6% | COM | 923725105 |
| SPRU | SPRUCE POWER HOLDING CORP | 31 | $0 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| PFFD | GLOBAL X FDS | 7 | $0 | 0.0% | — | — | US PFD ETF | 37954Y657 |
| HAUZ | DBX ETF TR | 6 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| — | AETERNA ZENTARIS INC | 60 | $0 | 0.0% | — | — | COM NEW | 007975501 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| BP | BP PLC | 3 | $0 | 0.0% | $29.02 | — | SPONSORED ADR | 055622104 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $106.45 | -9.0% | COM | 451107106 |
| AMC | AMC ENTMT HLDGS INC | 16 | $0 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $19.82 | -17.4% | COM | 76118Y104 |
| AMCX | AMC NETWORKS INC | 5 | $0 | 0.0% | $51.11 | -71.0% | CL A | 00164V103 |
| — | ADAM NAT RES FD INC | 5 | $0 | 0.0% | $18.80 | — | COM | 00548F105 |
| — | LUCID GROUP INC | 22 | $0 | 0.0% | $24.80 | — | COM | 549498103 |
| XRX | XEROX HOLDINGS CORP | 5 | $0 | 0.0% | $14.78 | 0.0% | COM NEW | 98421M106 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $57.14 | -44.6% | COM | 070830104 |
| — | FUELCELL ENERGY INC | 56 | $0 | 0.0% | — | — | COM | 35952H601 |
| PLG | PLATINUM GROUP METALS LTD | 75 | $0 | 0.0% | $1.29 | -16.0% | COM | 72765Q882 |
| FTCHQ | FARFETCH LTD | 3,814 | $0 | 0.0% | $23.87 | -94.4% | ORD SH CL A | 30744W107 |
| ASYS | AMTECH SYS INC | 20 | $0 | 0.0% | $6.79 | 0.0% | COM PAR $0.01N | 032332504 |
| HLN | HALEON PLC | 10 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| AKBA | AKEBIA THERAPEUTICS INC | 65 | $0 | 0.0% | $3.37 | -69.7% | COM | 00972D105 |
| LBRDA | LIBERTY BROADBAND CORP | 1 | $0 | 0.0% | $75.58 | +4.0% | COM SER A | 530307107 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $109.17 | -84.1% | COM | 156727109 |
| — | ASTRA SPACE INC | 34 | $0 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| HYMC | HYCROFT MINING HOLDING CORP | 30 | $0 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| — | VENUS CONCEPT INC | 60 | $0 | 0.0% | $2.10 | — | COM NEW | 92332W204 |
| VNT | VONTIER CORPORATION | 2 | $0 | 0.0% | $33.73 | -3.5% | COM | 928881101 |
| RUM | RUMBLE INC | 15 | $0 | 0.0% | $7.47 | -34.7% | COM CL A | 78137L105 |
| DDD | 3-D SYS CORP DEL | 10 | $0 | 0.0% | $10.28 | -52.1% | COM NEW | 88554D205 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $5.31 | +30.3% | COM | 06759L103 |
| FINV | FINVOLUTION GROUP | 10 | $0 | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| — | FLORA GROWTH CORP | 33 | $0 | 0.0% | $2.39 | — | COM | 339764201 |
| TOON | KARTOON STUDIOS INC. | 30 | $0 | 0.0% | $4.55 | -71.5% | COM NEW | 37229T509 |
| — | MIND MEDICINE MINDMED INC | 10 | $0 | 0.0% | — | — | COM NEW | 60255C885 |
| VCEL | VERICEL CORP | 1 | $0 | 0.0% | $34.83 | 0.0% | COM | 92346J108 |
| TXMD | THERAPEUTICSMD INC | 16 | $0 | 0.0% | $9.53 | -74.7% | COM NEW | 88338N206 |
| — | MULLEN AUTOMOTIVE INC | 2 | $0 | 0.0% | $14.50 | — | COM NEW | 62526P406 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $6.62 | +16.6% | COM | 366505105 |
| TORO | TORO CORP | 5 | $0 | 0.0% | $3.59 | +25.5% | COM | Y8900D108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4 | $0 | 0.0% | $6.25 | — | ADR B SEK 10 | 294821608 |
| — | CASTOR MARITIME INC | 50 | $0 | 0.0% | — | — | SHS NEW | Y1146L125 |
| TTOO | T2 BIOSYSTEMS INC | 3 | $0 | 0.0% | $7.64 | 0.0% | COM NEW | 89853L302 |
| — | TONIX PHARMACEUTICALS HLDG C | 36 | $0 | 0.0% | $1.58 | — | COM NEW | 890260854 |
| CNDT | CONDUENT INC | 4 | $0 | 0.0% | $3.16 | 0.0% | COM | 206787103 |
| CLVR | CLEVER LEAVES HOLDINGS INC | 6 | $0 | 0.0% | $5.41 | -56.7% | COM NEW | 186760203 |
| — | OPGEN INC | 25 | $0 | 0.0% | $1.32 | — | COM NEW | 68373L406 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $1.03 | +6.3% | COM | 53566P109 |
| CRNT | CERAGON NETWORKS LTD | 4 | $0 | 0.0% | $3.54 | -48.1% | ORD | M22013102 |
| DSX/WS | DIANA SHIPPING INC | 28 | $0 | 0.0% | $0.29 | — | *W EXP 12/14/202 | Y2066G138 |
| — | ASENSUS SURGICAL INC | 26 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | OCEANPAL INC | 3 | $0 | 0.0% | $1.67 | — | COM | Y6430L202 |
| — | DARIOHEALTH CORP | 4 | $0 | 0.0% | $13.00 | — | COM NEW | 23725P209 |
| — | STRONGHOLD DIGITAL MINING IN | 1 | $0 | 0.0% | $4.00 | — | CLASS A COM | 86337R202 |
| — | SHIFT TECHNOLOGIES INC | 50 | $0 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| GMBL | ESPORTS ENTMT GROUP INC | 1 | $0 | 0.0% | $18.53 | 0.0% | COM | 29667K603 |
| VISL | VISLINK TECHNOLOGIES INC | 1 | $0 | 0.0% | $5.88 | -39.1% | COM NEW | 92836Y409 |
| — | MYMD PHARMACEUTICALS INC | 11 | $0 | 0.0% | $0.55 | — | COM | 62856X102 |
| — | DIGITAL ALLY INC | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 25382T200 |
| — | AURORA CANNABIS INC | 4 | $0 | 0.0% | $8.93 | — | COM | 05156X884 |
| — | EIGHTCO HOLDINGS INC | 4 | $0 | 0.0% | $1.50 | — | COM NEW | 22890A203 |