Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 163,071 | $70.11M | 14.5% | $194.50 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCH TRADED FD TR II | 799,960 | $26.54M | 5.5% | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| MBB | ISHARES TR | 193,241 | $20.91M | 4.3% | $109.10 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 284,432 | $19.05M | 3.9% | $47.26 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 38,956 | $16.68M | 3.4% | $161.75 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 156,225 | $15.43M | 3.2% | $66.13 | — | CORE S&P TTL STK | 464287150 |
| CMBS | ISHARES TR | 273,994 | $14.9M | 3.1% | $54.05 | — | CMBS ETF | 46429B366 |
| IWB | ISHARES TR | 53,047 | $12.84M | 2.7% | $96.07 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 142,017 | $10.63M | 2.2% | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 125,846 | $9.056M | 1.9% | $56.22 | — | CORE S&P US VLU | 464287663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,208 | $8.375M | 1.7% | $37.60 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 57,170 | $7.83M | 1.6% | $93.53 | +35.2% | COM | 037833100 |
| IJR | ISHARES TR | 64,227 | $7.256M | 1.5% | $78.00 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 32,142 | $7.162M | 1.5% | $119.03 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 59,626 | $6.988M | 1.4% | $113.28 | — | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,322 | $6.73M | 1.4% | $101.12 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 63,677 | $6.62M | 1.4% | $63.49 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121,230 | $6.246M | 1.3% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 35,370 | $6.142M | 1.3% | $123.19 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 44,149 | $6.069M | 1.3% | $91.49 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 145,873 | $6.068M | 1.3% | $30.35 | — | INTL SCEQT ETF | 808524888 |
| IXUS | ISHARES TR | 78,215 | $5.733M | 1.2% | $52.13 | — | CORE MSCI TOTAL | 46432F834 |
| DFAU | DIMENSIONAL ETF TRUST | 180,629 | $5.457M | 1.1% | $28.44 | — | US CORE EQT MKT | 25434V104 |
| DGS | WISDOMTREE TR | 97,965 | $5.337M | 1.1% | $47.05 | — | EMG MKTS SMCAP | 97717W281 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 211,361 | $5.304M | 1.1% | $24.94 | — | VAR RATE INVT | 46090A879 |
| SPEM | SPDR INDEX SHS FDS | 112,135 | $5.102M | 1.1% | $34.90 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,934 | $4.984M | 1.0% | $113.47 | +146.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 58,203 | $4.814M | 1.0% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 31,405 | $4.637M | 1.0% | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,303 | $4.589M | 0.9% | $132.05 | — | UT SER 1 | 78467X109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 86,563 | $4.419M | 0.9% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHYD | VANECK VECTORS ETF TR | 158,577 | $4.036M | 0.8% | $25.23 | — | SHRT HGH YLD MUN | 92189F387 |
| LEMB | ISHARES INC | 88,680 | $3.871M | 0.8% | $43.29 | — | JP MORGAN EM ETF | 464286517 |
| — | NUVEEN NEW YORK QLT MUN INC | 239,691 | $3.61M | 0.7% | $13.14 | — | COM | 67066X107 |
| — | INVESCO TR INVT GRADE NEW YO | 259,019 | $3.598M | 0.7% | $12.50 | — | COM | 46131T101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 63,155 | $3.371M | 0.7% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 235,773 | $3.346M | 0.7% | $12.07 | — | COM | 670656107 |
| IJS | ISHARES TR | 31,297 | $3.3M | 0.7% | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,634 | $3.273M | 0.7% | $45.51 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,200 | $2.715M | 0.6% | $68.76 | — | TT WRLD ST ETF | 922042742 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 52,113 | $2.644M | 0.5% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 30,510 | $2.615M | 0.5% | $49.11 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 63,396 | $2.501M | 0.5% | $28.19 | — | INTL EQTY ETF | 808524805 |
| PZA | INVESCO EXCH TRADED FD TR II | 88,855 | $2.422M | 0.5% | $26.16 | — | NATL AMT MUNI | 46138E537 |
| MSFT | MICROSOFT CORP | 8,753 | $2.371M | 0.5% | $79.19 | +209.0% | COM | 594918104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 163,817 | $2.325M | 0.5% | $13.26 | — | SH BEN INT | 67063V104 |
| — | NUVEEN N Y MUN VALUE FD | 229,022 | $2.304M | 0.5% | $10.05 | — | COM | 67062M105 |
| HYD | VANECK VECTORS ETF TR | 33,997 | $2.163M | 0.4% | $61.00 | — | HIGH YLD MUN ETF | 92189H409 |
| EWX | SPDR INDEX SHS FDS | 35,169 | $2.157M | 0.4% | $42.57 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 8,941 | $2.014M | 0.4% | $129.17 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 18,603 | $1.938M | 0.4% | $59.63 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 176,207 | $1.885M | 0.4% | $9.69 | — | COM STK | 67062C107 |
| SCHE | SCHWAB STRATEGIC TR | 53,877 | $1.771M | 0.4% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| EBND | SPDR SER TR | 64,324 | $1.7M | 0.4% | $26.42 | — | BLOMBRG BRC EMRG | 78464A391 |
| EFA | ISHARES TR | 20,343 | $1.605M | 0.3% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| SCHV | SCHWAB STRATEGIC TR | 22,866 | $1.563M | 0.3% | $51.06 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 4,843 | $1.544M | 0.3% | $119.80 | +136.9% | COM | 437076102 |
| EEM | ISHARES TR | 27,390 | $1.511M | 0.3% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 7,548 | $1.481M | 0.3% | $115.45 | — | S&P 100 ETF | 464287101 |
| SCZ | ISHARES TR | 19,817 | $1.47M | 0.3% | $48.67 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 22,531 | $1.446M | 0.3% | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| PZT | INVESCO EXCH TRADED FD TR II | 50,716 | $1.337M | 0.3% | $24.29 | — | NY AMT FRE MUN | 46138E529 |
| DLS | WISDOMTREE TR | 17,744 | $1.325M | 0.3% | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| IWM | ISHARES TR | 5,630 | $1.291M | 0.3% | $99.82 | — | RUSSELL 2000 ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 22,325 | $1.27M | 0.3% | $56.17 | — | INTRM TRM TRES | 808524854 |
| DFAC | DIMENSIONAL ETF TRUST | 44,227 | $1.193M | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,259 | $1.165M | 0.2% | $94.87 | — | INT-TERM CORP | 92206C870 |
| VTEB | VANGUARD MUN BD FDS | 20,977 | $1.16M | 0.2% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 10,486 | $1.093M | 0.2% | $67.81 | — | US BRD MKT ETF | 808524102 |
| VXUS | VANGUARD STAR FDS | 16,198 | $1.064M | 0.2% | $46.11 | — | VG TL INTL STK F | 921909768 |
| SHV | ISHARES TR | 9,555 | $1.056M | 0.2% | $110.85 | — | SHORT TREAS BD | 464288679 |
| DFAI | DIMENSIONAL ETF TRUST | 35,347 | $1.033M | 0.2% | $27.98 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 27,665 | $1.018M | 0.2% | $27.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| STIP | ISHARES TR | 9,415 | $1.001M | 0.2% | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NUVEEN QUALITY MUNCP INCOME | 62,153 | $995K | 0.2% | $16.01 | — | COM | 67066V101 |
| SLQD | ISHARES TR | 19,135 | $992K | 0.2% | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN INTER DURATION MUN TE | 61,023 | $914K | 0.2% | $12.69 | — | COM | 670671106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 61,850 | $870K | 0.2% | $13.30 | — | COM | 09255E102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 57,421 | $861K | 0.2% | $13.15 | — | COM | 670677103 |
| VOO | VANGUARD INDEX FDS | 2,159 | $850K | 0.2% | $284.54 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 13,959 | $849K | 0.2% | $59.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | L BRANDS INC | 11,044 | $796K | 0.2% | $49.27 | — | COM | 501797104 |
| SCHP | SCHWAB STRATEGIC TR | 12,398 | $775K | 0.2% | $55.83 | — | US TIPS ETF | 808524870 |
| — | INVESCO BD FD | 36,050 | $748K | 0.2% | $20.75 | — | COM | 46132L107 |
| VV | VANGUARD INDEX FDS | 3,520 | $707K | 0.1% | $113.14 | — | LARGE CAP ETF | 922908637 |
| IWC | ISHARES TR | 4,621 | $705K | 0.1% | $88.20 | — | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $700K | 0.1% | $139.68 | +157.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,028 | $699K | 0.1% | $100.25 | +116.6% | COM | 88160R101 |
| WOOD | ISHARES TR | 7,999 | $694K | 0.1% | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| MLN | VANECK VECTORS ETF TR | 31,583 | $692K | 0.1% | $20.74 | — | LONG MUNI ETF | 92189F536 |
| AMZN | AMAZON COM INC | 193 | $664K | 0.1% | $97.53 | +70.4% | COM | 023135106 |
| IJH | ISHARES TR | 2,412 | $648K | 0.1% | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN NEW JERSEY QULT MUN F | 41,252 | $643K | 0.1% | $13.48 | — | COM | 67069Y102 |
| JPM | JPMORGAN CHASE & CO | 4,077 | $634K | 0.1% | $70.63 | +97.8% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 7,911 | $633K | 0.1% | $53.28 | — | ESG US STK ETF | 921910733 |
| — | MORGAN STANLEY EMERGING MKTS | 100,287 | $614K | 0.1% | $6.12 | — | COM | 617477104 |
| TOTL | SSGA ACTIVE ETF TR | 12,531 | $607K | 0.1% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| IWF | ISHARES TR | 2,203 | $598K | 0.1% | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,673 | $593K | 0.1% | $200.37 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SER TR | 11,292 | $588K | 0.1% | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEI | ISHARES TR | 4,490 | $586K | 0.1% | $122.63 | — | 3 7 YR TREAS BD | 464288661 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $558K | 0.1% | $65.00 | +133.0% | COM | 74144T108 |
| UNP | UNION PAC CORP | 2,512 | $552K | 0.1% | $98.68 | +103.1% | COM | 907818108 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 115,512 | $512K | 0.1% | $4.39 | — | COM | 003009107 |
| SCHH | SCHWAB STRATEGIC TR | 10,775 | $493K | 0.1% | $38.00 | — | US REIT ETF | 808524847 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 32,910 | $493K | 0.1% | $14.08 | — | SH BEN INT | 09248E102 |
| EEMX | SPDR INDEX SHS FDS | 5,836 | $479K | 0.1% | $79.56 | — | MSCI EMR MKT ETF | 78470E205 |
| SCHO | SCHWAB STRATEGIC TR | 9,327 | $478K | 0.1% | $50.34 | — | SHT TM US TRES | 808524862 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,525 | $476K | 0.1% | $17.04 | — | COM | 670695105 |
| MMM | 3M CO | 2,385 | $474K | 0.1% | $119.06 | +17.9% | COM | 88579Y101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,561 | $474K | 0.1% | $15.15 | — | COM SH BEN INT | 67070X101 |
| SRLN | SSGA ACTIVE ETF TR | 10,111 | $468K | 0.1% | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 2,819 | $464K | 0.1% | $91.45 | +58.5% | COM | 478160104 |
| PEP | PEPSICO INC | 3,039 | $450K | 0.1% | $76.19 | +65.6% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 6,873 | $445K | 0.1% | $49.67 | — | INTL SMCP VLU | 025072802 |
| GOOG | ALPHABET INC | 177 | $444K | 0.1% | $64.71 | +82.8% | CAP STK CL C | 02079K107 |
| NYF | ISHARES TR | 7,412 | $433K | 0.1% | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| V | VISA INC | 1,840 | $430K | 0.1% | $91.01 | +142.8% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 7,450 | $425K | 0.1% | $31.97 | +53.5% | CL A | 20030N101 |
| IWD | ISHARES TR | 2,518 | $399K | 0.1% | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| FREL | FIDELITY COVINGTON TRUST | 12,473 | $380K | 0.1% | $24.73 | — | MSCI RL EST ETF | 316092857 |
| GOOGL | ALPHABET INC | 155 | $378K | 0.1% | $58.55 | +98.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,054 | $366K | 0.1% | $158.01 | +101.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,048 | $360K | 0.1% | $72.16 | +143.5% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,912 | $356K | 0.1% | $59.06 | +181.9% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 4,367 | $355K | 0.1% | $54.70 | +34.2% | COM | 194162103 |
| MUNI | PIMCO ETF TR | 6,244 | $354K | 0.1% | $55.74 | — | INTER MUN BD ACT | 72201R866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,343 | $343K | 0.1% | $153.08 | -25.9% | COM | 459200101 |
| DFAE | DIMENSIONAL ETF TRUST | 11,346 | $336K | 0.1% | $28.66 | — | EMGR CRE EQT MNG | 25434V302 |
| ACWX | ISHARES TR | 5,430 | $312K | 0.1% | $42.03 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 4,987 | $311K | 0.1% | $36.27 | +50.6% | CL A | 609207105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,176 | $291K | 0.1% | $47.12 | — | US EQUITY ETF | 25434V401 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,867 | $284K | 0.1% | $56.29 | — | GLB EX US ETF | 922042676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,220 | $271K | 0.1% | $26.35 | — | COM | 293792107 |
| IWR | ISHARES TR | 3,400 | $269K | 0.1% | $66.58 | — | RUS MID CAP ETF | 464287499 |
| ESBA | EMPIRE ST RLTY OP L P | 21,599 | $260K | 0.1% | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| MRK | MERCK & CO INC | 3,301 | $257K | 0.1% | $55.64 | +15.3% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $256K | 0.1% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN SELECT TAX FREE INCOM | 15,122 | $250K | 0.1% | $13.61 | — | SH BEN INT | 67063C106 |
| IVW | ISHARES TR | 3,320 | $241K | 0.0% | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 13,165 | $240K | 0.0% | $22.45 | -38.9% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 1,405 | $232K | 0.0% | $107.75 | +37.2% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 784 | $231K | 0.0% | $161.52 | +66.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 2,660 | $229K | 0.0% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,440 | $223K | 0.0% | $86.53 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,108 | $221K | 0.0% | $81.25 | +7.2% | COM | 166764100 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,500 | $214K | 0.0% | $13.75 | — | COM | 67066Y105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,091 | $213K | 0.0% | $13.31 | — | COM | 670651108 |
| — | DELAWARE INVTS NATL MUN INCO | 14,970 | $212K | 0.0% | $12.62 | — | SH BEN INT | 24610T108 |
| SHM | SPDR SER TR | 4,180 | $207K | 0.0% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 3,284 | $207K | 0.0% | $63.52 | -21.2% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 140 | $205K | 0.0% | $17.66 | +597.9% | CL A | 82509L107 |
| T | AT&T INC | 7,091 | $204K | 0.0% | $16.31 | +4.1% | COM | 00206R102 |
| — | WESTERN ASSET INTER MUNI FD | 20,645 | $202K | 0.0% | $9.22 | — | COM | 958435109 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,294 | $202K | 0.0% | $16.27 | — | COM | 67071L106 |
| SPYX | SPDR SER TR | 1,895 | $201K | 0.0% | $71.21 | — | SPDR S&P 500 ETF | 78468R796 |
| MCD | MCDONALDS CORP | 867 | $200K | 0.0% | $132.07 | +58.5% | COM | 580135101 |
| PFE | PFIZER INC | 5,070 | $199K | 0.0% | $22.28 | +39.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 658 | $189K | 0.0% | $169.19 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 705 | $180K | 0.0% | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| ROST | ROSS STORES INC | 1,438 | $178K | 0.0% | $39.97 | +196.2% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 1,314 | $177K | 0.0% | $84.16 | +43.4% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 2,760 | $177K | 0.0% | $52.30 | — | ESG INTL STK ETF | 921910725 |
| DFAS | DIMENSIONAL ETF TRUST | 2,990 | $175K | 0.0% | $58.53 | — | US SMALL CAP ETF | 25434V500 |
| IT | GARTNER INC | 721 | $175K | 0.0% | $63.15 | +246.4% | COM | 366651107 |
| TDOC | TELADOC HEALTH INC | 1,048 | $174K | 0.0% | $203.34 | -20.3% | COM | 87918A105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,042 | $170K | 0.0% | $37.87 | +14.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,154 | $167K | 0.0% | $33.67 | +36.1% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 885 | $167K | 0.0% | $71.08 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 4,767 | $165K | 0.0% | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| FMAT | FIDELITY COVINGTON TRUST | 3,549 | $164K | 0.0% | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| APH | AMPHENOL CORP NEW | 2,376 | $163K | 0.0% | $20.82 | +55.2% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 2,845 | $159K | 0.0% | $32.04 | +52.4% | COM | 018802108 |
| EEMS | ISHARES INC | 2,527 | $158K | 0.0% | $32.20 | — | EM MKT SM-CP ETF | 464286475 |
| DAL | DELTA AIR LINES INC DEL | 3,572 | $155K | 0.0% | $40.97 | +9.9% | COM NEW | 247361702 |
| — | BLACKROCK MUN TARGET TERM TR | 5,700 | $150K | 0.0% | $21.63 | — | COM SHS BEN IN | 09257P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,224 | $149K | 0.0% | $45.79 | +17.7% | COM | 110122108 |
| GNMA | ISHARES TR | 2,940 | $147K | 0.0% | $50.40 | — | GNMA BOND ETF | 46429B333 |
| VNQ | VANGUARD INDEX FDS | 1,398 | $142K | 0.0% | $73.12 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 726 | $140K | 0.0% | $50.84 | +223.0% | COM | 882508104 |
| RLMD | RELMADA THERAPEUTICS INC | 4,335 | $139K | 0.0% | $31.54 | +10.1% | COM | 75955J402 |
| VPU | VANGUARD WORLD FDS | 1,000 | $139K | 0.0% | $75.00 | — | UTILITIES ETF | 92204A876 |
| CRDF | CARDIFF ONCOLOGY INC | 20,000 | $133K | 0.0% | $2.05 | +314.5% | COM | 14147L108 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $131K | 0.0% | $90.63 | +94.9% | COM | 854502101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,507 | $129K | 0.0% | $67.54 | +12.1% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 988 | $128K | 0.0% | $73.74 | +35.8% | COM | 233331107 |
| DVY | ISHARES TR | 1,098 | $128K | 0.0% | $92.77 | — | SELECT DIVID ETF | 464287168 |
| NUAG | NUSHARES ETF TR | 5,000 | $125K | 0.0% | $24.31 | — | NUVEEN ENHNC YLD | 67092P102 |
| AVEM | AMERICAN CENTY ETF TR | 1,780 | $124K | 0.0% | $69.66 | — | AVANTIS EMGMKT | 025072604 |
| YUM | YUM BRANDS INC | 1,050 | $121K | 0.0% | $65.63 | +64.7% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 795 | $119K | 0.0% | $98.48 | +43.5% | COM | 89417E109 |
| SDY | SPDR SER TR | 964 | $118K | 0.0% | $76.26 | — | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET MUN PARTNERS F | 7,095 | $117K | 0.0% | $15.29 | — | COM | 95766P108 |
| LQD | ISHARES TR | 825 | $111K | 0.0% | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 1,940 | $109K | 0.0% | $44.92 | +19.3% | COM | 458140100 |
| LEN | LENNAR CORP | 1,059 | $105K | 0.0% | $30.94 | +191.9% | CL A | 526057104 |
| TXNM | PNM RES INC | 2,134 | $104K | 0.0% | $23.39 | +110.3% | COM | 69349H107 |
| CHD | CHURCH & DWIGHT INC | 1,206 | $103K | 0.0% | $36.84 | +122.3% | COM | 171340102 |
| XLU | SELECT SECTOR SPDR TR | 1,573 | $99,000 | 0.0% | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 603 | $99,000 | 0.0% | $106.14 | — | ISHARES BIOTECH | 464287556 |
| AVUV | AMERICAN CENTY ETF TR | 1,290 | $98,000 | 0.0% | $75.17 | — | US SML CP VALU | 025072877 |
| SPGI | S&P GLOBAL INC | 233 | $96,000 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| DEO | DIAGEO PLC | 479 | $92,000 | 0.0% | $140.10 | — | SPON ADR NEW | 25243Q205 |
| IWN | ISHARES TR | 550 | $91,000 | 0.0% | $105.83 | — | RUS 2000 VAL ETF | 464287630 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $90,000 | 0.0% | $55.00 | — | DWA MOMENTUM | 46137V837 |
| SPSM | SPDR SER TR | 2,048 | $90,000 | 0.0% | $25.94 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TWITTER INC | 1,315 | $90,000 | 0.0% | $44.62 | — | COM | 90184L102 |
| — | GENERATION BIO CO | 3,325 | $89,000 | 0.0% | $28.37 | — | COM | 37148K100 |
| — | NUVEEN SELECT TAX FREE INCOM | 4,700 | $88,000 | 0.0% | $13.98 | — | SH BEN INT | 67063X100 |
| SPYM | SPDR SER TR | 1,715 | $86,000 | 0.0% | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| APD | AIR PRODS & CHEMS INC | 293 | $84,000 | 0.0% | $126.79 | +105.6% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 740 | $83,000 | 0.0% | $50.80 | +100.1% | COM | 855244109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,947 | $82,000 | 0.0% | $33.98 | +27.4% | COM | 419870100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $81,000 | 0.0% | $53.14 | +96.0% | COM | 90400D108 |
| MLI | MUELLER INDS INC | 1,819 | $79,000 | 0.0% | $12.65 | +67.7% | COM | 624756102 |
| ACWI | ISHARES TR | 766 | $78,000 | 0.0% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 249 | $78,000 | 0.0% | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 1,048 | $77,000 | 0.0% | $61.00 | +9.0% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,250 | $77,000 | 0.0% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| NSC | NORFOLK SOUTHN CORP | 289 | $77,000 | 0.0% | $129.69 | +93.0% | COM | 655844108 |
| — | BLUEPRINT MEDICINES CORP | 866 | $76,000 | 0.0% | $26.41 | — | COM | 09627Y109 |
| CVS | CVS HEALTH CORP | 912 | $76,000 | 0.0% | $55.58 | +26.8% | COM | 126650100 |
| HEI/A | HEICO CORP NEW | 600 | $75,000 | 0.0% | $40.39 | +211.0% | CL A | 422806208 |
| USRT | ISHARES TR | 1,280 | $75,000 | 0.0% | $49.84 | — | CRE U S REIT ETF | 464288521 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $75,000 | 0.0% | $26.15 | — | SH BEN INT | 939653101 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $74,000 | 0.0% | $123.93 | +126.4% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 331 | $74,000 | 0.0% | $80.27 | +164.4% | COM | 833034101 |
| AMGN | AMGEN INC | 300 | $73,000 | 0.0% | $139.51 | +52.3% | COM | 031162100 |
| USB | US BANCORP DEL | 1,277 | $73,000 | 0.0% | $29.93 | +59.4% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 1,858 | $73,000 | 0.0% | $32.53 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 954 | $72,000 | 0.0% | $71.24 | — | US DIVIDEND EQ | 808524797 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $70,000 | 0.0% | $29.19 | +118.5% | COM | 98850P109 |
| IJJ | ISHARES TR | 656 | $69,000 | 0.0% | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| WST | WEST PHARMACEUTICAL SVSC INC | 191 | $69,000 | 0.0% | $70.45 | +363.7% | COM | 955306105 |
| ABT | ABBOTT LABS | 578 | $67,000 | 0.0% | $84.44 | +27.0% | COM | 002824100 |
| — | WESTERN ASSET HIGH INCOME OP | 12,751 | $67,000 | 0.0% | $4.89 | — | COM | 95766K109 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $67,000 | 0.0% | $85.70 | +30.3% | COM | 302130109 |
| — | G1 THERAPEUTICS INC | 2,988 | $66,000 | 0.0% | $37.07 | — | COM | 3621LQ109 |
| AVUS | AMERICAN CENTY ETF TR | 875 | $65,000 | 0.0% | $74.29 | — | US EQT ETF | 025072885 |
| LLY | LILLY ELI & CO | 275 | $63,000 | 0.0% | $130.97 | +46.5% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 260 | $63,000 | 0.0% | $77.87 | +185.2% | COM | 075887109 |
| NFLX | NETFLIX INC | 119 | $63,000 | 0.0% | $35.94 | +42.2% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 848 | $63,000 | 0.0% | $55.99 | +34.6% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 281 | $63,000 | 0.0% | $89.38 | +129.4% | COM | 452308109 |
| TGT | TARGET CORP | 254 | $61,000 | 0.0% | $152.09 | +25.9% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 4,516 | $61,000 | 0.0% | $17.51 | — | COM | 369604103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 4,019 | $61,000 | 0.0% | $12.79 | — | COM | 67061E104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158 | $61,000 | 0.0% | $308.60 | +7.9% | CL A | 98980L101 |
| EPAM | EPAM SYS INC | 120 | $61,000 | 0.0% | $72.98 | +542.1% | COM | 29414B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499 | $60,000 | 0.0% | $108.22 | — | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 1,475 | $60,000 | 0.0% | $39.64 | — | ESG AWARE MSCI | 46435U663 |
| ROKU | ROKU INC | 130 | $60,000 | 0.0% | $391.95 | -9.8% | COM CL A | 77543R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $59,000 | 0.0% | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 697 | $59,000 | 0.0% | $63.70 | +14.2% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $59,000 | 0.0% | $20.08 | +52.0% | COM NEW | 962166104 |
| EXAS | EXACT SCIENCES CORP | 474 | $59,000 | 0.0% | $68.63 | +73.9% | COM | 30063P105 |
| TTC | TORO CO | 524 | $58,000 | 0.0% | $78.57 | +39.9% | COM | 891092108 |
| ROL | ROLLINS INC | 1,690 | $58,000 | 0.0% | $20.38 | +61.5% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 900 | $57,000 | 0.0% | $58.49 | +12.6% | COM | 24906P109 |
| — | DUKE REALTY CORP | 1,200 | $57,000 | 0.0% | $14.17 | — | COM NEW | 264411505 |
| TDOC | TELADOC HEALTH INC | 800 | $57,000 | 0.0% | $203.34 | -20.3% | Put | 87918A105 |
| TRP | TC ENERGY CORP | 1,130 | $56,000 | 0.0% | $34.25 | +14.9% | COM | 87807B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 640 | $56,000 | 0.0% | $52.36 | +63.8% | COM | 538034109 |
| SPSB | SPDR SER TR | 1,750 | $55,000 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| IEF | ISHARES TR | 474 | $55,000 | 0.0% | $113.13 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ONCTERNAL THERAPEUTICS INC | 11,500 | $55,000 | 0.0% | $4.87 | — | COM | 68236P107 |
| NI | NISOURCE INC | 2,200 | $54,000 | 0.0% | $20.05 | +8.7% | COM | 65473P105 |
| EXC | EXELON CORP | 1,210 | $54,000 | 0.0% | $21.40 | +27.8% | COM | 30161N101 |
| ABBV | ABBVIE INC | 482 | $54,000 | 0.0% | $74.30 | +27.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 900 | $54,000 | 0.0% | $53.49 | +0.5% | COM | 842587107 |
| BOND | PIMCO ETF TR | 479 | $53,000 | 0.0% | $108.56 | — | ACTIVE BD ETF | 72201R775 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $53,000 | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| SHY | ISHARES TR | 605 | $52,000 | 0.0% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 1,233 | $51,000 | 0.0% | $16.78 | +117.9% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 500 | $50,000 | 0.0% | $68.85 | +11.0% | COM | 718172109 |
| DOCU | DOCUSIGN INC | 180 | $50,000 | 0.0% | $207.56 | +7.7% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $50,000 | 0.0% | $33.21 | +77.4% | SHS | G51502105 |
| TXRH | TEXAS ROADHOUSE INC | 519 | $50,000 | 0.0% | $31.29 | +189.3% | COM | 882681109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 800 | $49,000 | 0.0% | $46.25 | — | GLOBAL DRGN CN | 46137V571 |
| CLX | CLOROX CO DEL | 275 | $49,000 | 0.0% | $142.08 | +10.8% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 345 | $49,000 | 0.0% | $49.42 | +160.7% | COM | 038222105 |
| CB | CHUBB LIMITED | 306 | $49,000 | 0.0% | $108.19 | +43.5% | COM | H1467J104 |
| SUB | ISHARES TR | 425 | $46,000 | 0.0% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $46,000 | 0.0% | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| ED | CONSOLIDATED EDISON INC | 629 | $45,000 | 0.0% | $58.79 | +10.9% | COM | 209115104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $44,000 | 0.0% | $15.75 | — | COM | 37890U108 |
| CRM | SALESFORCE COM INC | 179 | $44,000 | 0.0% | $231.21 | -1.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 200 | $44,000 | 0.0% | $111.99 | +71.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 532 | $41,000 | 0.0% | $51.70 | +42.4% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 416 | $41,000 | 0.0% | $25.36 | +81.2% | CL C | 24703L202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $41,000 | 0.0% | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| — | CAMBRIDGE BANCORP | 500 | $41,000 | 0.0% | $80.00 | — | COM | 132152109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $40,000 | 0.0% | $88.08 | +43.4% | COM | 459506101 |
| BA | BOEING CO | 165 | $40,000 | 0.0% | $214.40 | +12.8% | COM | 097023105 |
| — | NUVEEN CR STRATEGIES INCOME | 5,880 | $40,000 | 0.0% | $5.91 | — | COM SHS | 67073D102 |
| EDIT | EDITAS MEDICINE INC | 685 | $39,000 | 0.0% | $20.49 | +80.3% | COM | 28106W103 |
| BKH | BLACK HILLS CORP | 601 | $39,000 | 0.0% | $55.86 | 0.0% | COM | 092113109 |
| ES | EVERSOURCE ENERGY | 485 | $39,000 | 0.0% | $43.25 | +62.5% | COM | 30040W108 |
| BX | BLACKSTONE GROUP INC | 400 | $39,000 | 0.0% | $39.22 | +94.4% | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $38,000 | 0.0% | $147.65 | +187.8% | COM | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $38,000 | 0.0% | $12.71 | +535.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,000 | 0.0% | $227.94 | +40.1% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 150 | $37,000 | 0.0% | $121.21 | +94.1% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS INC | 260 | $37,000 | 0.0% | $107.09 | +16.9% | COM | 571748102 |
| EFAX | SPDR INDEX SHS FDS | 435 | $36,000 | 0.0% | $80.46 | — | MSCI EAFE FS ETF | 78470E106 |
| WPC | WP CAREY INC | 477 | $36,000 | 0.0% | $68.20 | — | COM | 92936U109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $35,000 | 0.0% | $60.97 | +21.1% | COM | 98311A105 |
| DUK | DUKE ENERGY CORP NEW | 350 | $35,000 | 0.0% | $63.82 | +31.4% | COM NEW | 26441C204 |
| OPPE | WISDOMTREE TR | 1,000 | $35,000 | 0.0% | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| FXH | FIRST TR EXCHANGE TRADED FD | 288 | $34,000 | 0.0% | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| — | ISHARES INC | 1,035 | $34,000 | 0.0% | $30.86 | — | MSCI FRONTIER | 464286145 |
| — | UNILEVER PLC | 585 | $34,000 | 0.0% | $57.10 | — | SPON ADR NEW | 904767704 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $33,000 | 0.0% | $22.12 | — | SCHWB FDT EMK LG | 808524730 |
| HUM | HUMANA INC | 75 | $33,000 | 0.0% | $383.05 | +9.1% | COM | 444859102 |
| KO | COCA COLA CO | 618 | $33,000 | 0.0% | $44.45 | +6.3% | COM | 191216100 |
| IYR | ISHARES TR | 318 | $32,000 | 0.0% | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| VO | VANGUARD INDEX FDS | 134 | $32,000 | 0.0% | $142.97 | — | MID CAP ETF | 922908629 |
| EPI | WISDOMTREE TR | 940 | $32,000 | 0.0% | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| VGT | VANGUARD WORLD FDS | 80 | $32,000 | 0.0% | $351.85 | — | INF TECH ETF | 92204A702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 125 | $31,000 | 0.0% | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| CGNX | COGNEX CORP | 371 | $31,000 | 0.0% | $30.42 | +158.2% | COM | 192422103 |
| DDOG | DATADOG INC | 300 | $31,000 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| GILD | GILEAD SCIENCES INC | 445 | $31,000 | 0.0% | $51.08 | +9.4% | COM | 375558103 |
| EL | LAUDER ESTEE COS INC | 99 | $31,000 | 0.0% | $120.34 | +135.1% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 656 | $31,000 | 0.0% | $27.67 | +22.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 154 | $30,000 | 0.0% | $127.23 | +41.1% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 289 | $30,000 | 0.0% | $61.55 | +32.9% | COM | 744320102 |
| C | CITIGROUP INC | 421 | $30,000 | 0.0% | $44.82 | +39.9% | COM NEW | 172967424 |
| AGNC | AGNC INVT CORP | 1,757 | $30,000 | 0.0% | $14.53 | — | COM | 00123Q104 |
| — | MSG NETWORK INC | 2,000 | $29,000 | 0.0% | $14.50 | — | CL A | 553573106 |
| DFAT | DIMENSIONAL ETF TRUST | 638 | $29,000 | 0.0% | $45.45 | — | US TARGETED VLU | 25434V609 |
| POWI | POWER INTEGRATIONS INC | 348 | $29,000 | 0.0% | $40.18 | +90.7% | COM | 739276103 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $29,000 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| XYL | XYLEM INC | 241 | $29,000 | 0.0% | $66.25 | +63.3% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 77 | $28,000 | 0.0% | $227.34 | +59.4% | CL A | 57636Q104 |
| AGG | ISHARES TR | 239 | $28,000 | 0.0% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| — | SESEN BIO INC | 6,000 | $28,000 | 0.0% | $1.17 | — | COM | 817763105 |
| O | REALTY INCOME CORP | 408 | $27,000 | 0.0% | $35.15 | +47.5% | COM | 756109104 |
| CURI | CURIOSITYSTREAM INC | 2,000 | $27,000 | 0.0% | $15.12 | -25.4% | COM CL A | 23130Q107 |
| XLK | SELECT SECTOR SPDR TR | 186 | $27,000 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 19,900 | $27,000 | 0.0% | $161.75 | — | Put | 78462F103 |
| DWM | WISDOMTREE TR | 500 | $27,000 | 0.0% | $46.33 | — | INTL EQUITY FD | 97717W703 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $27,000 | 0.0% | $73.47 | +112.0% | COM | 98956P102 |
| NKE | NIKE INC | 170 | $26,000 | 0.0% | $97.07 | +29.5% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 166 | $26,000 | 0.0% | $69.17 | +100.3% | COM | 14040H105 |
| UFPI | UFP INDUSTRIES INC | 348 | $26,000 | 0.0% | $42.57 | +85.5% | COM | 90278Q108 |
| OKE | ONEOK INC NEW | 468 | $26,000 | 0.0% | $38.48 | +7.3% | COM | 682680103 |
| — | SPDR SER TR | 270 | $26,000 | 0.0% | $92.59 | — | S&P 600 SML CAP | 78464A813 |
| — | CHANGE HEALTHCARE INC | 1,129 | $26,000 | 0.0% | $9.74 | — | COM | 15912K100 |
| L | LOEWS CORP | 476 | $26,000 | 0.0% | $46.16 | +19.2% | COM | 540424108 |
| XLV | SELECT SECTOR SPDR TR | 203 | $26,000 | 0.0% | $98.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 694 | $25,000 | 0.0% | $26.98 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $134.77 | — | GOLD SHS | 78463V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167 | $25,000 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| — | LINDE PLC | 88 | $25,000 | 0.0% | $275.05 | — | SHS | G5494J103 |
| ICUI | ICU MED INC | 120 | $25,000 | 0.0% | $103.79 | +98.2% | COM | 44930G107 |
| NULV | NUSHARES ETF TR | 665 | $25,000 | 0.0% | $30.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | FEDERAL RLTY INVT TR | 204 | $24,000 | 0.0% | $117.65 | — | SH BEN INT NEW | 313747206 |
| TXT | TEXTRON INC | 350 | $24,000 | 0.0% | $50.40 | +27.6% | COM | 883203101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $24,000 | 0.0% | $99.06 | +19.1% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $24,000 | 0.0% | $56.83 | +137.0% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23,000 | 0.0% | $86.39 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 105 | $23,000 | 0.0% | $122.45 | +73.0% | COM | 149123101 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $23,000 | 0.0% | $4.40 | — | COM | 53224K302 |
| — | KARYOPHARM THERAPEUTICS INC | 2,200 | $23,000 | 0.0% | $12.35 | — | COM | 48576U106 |
| NOW | SERVICENOW INC | 40 | $22,000 | 0.0% | $39.19 | +158.7% | COM | 81762P102 |
| WDFC | WD 40 CO | 85 | $22,000 | 0.0% | $93.26 | +153.8% | COM | 929236107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $22,000 | 0.0% | $252.10 | +104.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 155 | $22,000 | 0.0% | $67.98 | +79.7% | COM | 747525103 |
| WPP | WPP PLC NEW | 308 | $21,000 | 0.0% | $92.68 | — | ADR | 92937A102 |
| PD | PAGERDUTY INC | 500 | $21,000 | 0.0% | $45.68 | -11.3% | COM | 69553P100 |
| KMB | KIMBERLY-CLARK CORP | 154 | $21,000 | 0.0% | $86.41 | +30.1% | COM | 494368103 |
| — | MIND MEDICINE MINDMED INC | 6,000 | $21,000 | 0.0% | $3.50 | — | COM SUB VTG | 60255C109 |
| VYM | VANGUARD WHITEHALL FDS | 201 | $21,000 | 0.0% | $99.50 | — | HIGH DIV YLD | 921946406 |
| DIV | GLOBAL X FDS | 1,000 | $20,000 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| CTRA | CABOT OIL & GAS CORP | 1,165 | $20,000 | 0.0% | $17.47 | -24.1% | COM | 127097103 |
| — | NEW YORK CMNTY BANCORP INC | 1,854 | $20,000 | 0.0% | $13.08 | — | COM | 649445103 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $20,000 | 0.0% | $87.33 | +71.8% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 65 | $19,000 | 0.0% | $105.92 | +148.8% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 430 | $19,000 | 0.0% | $32.95 | +19.6% | COM | 876030107 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $19,000 | 0.0% | $263.02 | +26.9% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 228 | $19,000 | 0.0% | $52.02 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 152 | $19,000 | 0.0% | $88.72 | +23.4% | SHS | G5960L103 |
| EVRG | EVERGY INC | 312 | $19,000 | 0.0% | $47.34 | +9.7% | COM | 30034W106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $18,000 | 0.0% | $68.28 | +21.0% | COM | 044186104 |
| WFC | WELLS FARGO CO NEW | 400 | $18,000 | 0.0% | $30.55 | +30.9% | COM | 949746101 |
| — | DNP SELECT INCOME FD INC | 1,700 | $18,000 | 0.0% | $9.41 | — | COM | 23325P104 |
| VVV | VALVOLINE INC | 549 | $18,000 | 0.0% | $19.99 | +55.6% | COM | 92047W101 |
| — | ACUITYADS HLDGS INC | 1,800 | $18,000 | 0.0% | $10.00 | — | COM | 00510L106 |
| DTD | WISDOMTREE TR | 150 | $18,000 | 0.0% | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81 | $18,000 | 0.0% | $170.87 | +14.5% | COM | 502431109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 103 | $18,000 | 0.0% | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| VEEV | VEEVA SYS INC | 55 | $17,000 | 0.0% | $112.79 | +147.1% | CL A COM | 922475108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $17,000 | 0.0% | $25.25 | — | WTR ETF | 33733B100 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $17,000 | 0.0% | $25.29 | +66.0% | COM | 14448C104 |
| KR | KROGER CO | 444 | $17,000 | 0.0% | $31.66 | +7.7% | COM | 501044101 |
| KEY | KEYCORP | 800 | $17,000 | 0.0% | $8.95 | +93.1% | COM | 493267108 |
| — | BLACKROCK INC | 20 | $17,000 | 0.0% | $770.00 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $17,000 | 0.0% | $199.34 | +85.1% | COM | 91324P102 |
| — | NUVEEN MUN VALUE FD INC | 1,450 | $17,000 | 0.0% | $9.44 | — | COM | 670928100 |
| KHC | KRAFT HEINZ CO | 407 | $17,000 | 0.0% | $44.42 | -23.9% | COM | 500754106 |
| — | SL GREEN RLTY CORP | 207 | $17,000 | 0.0% | $67.63 | — | COM | 78440X804 |
| COIN | COINBASE GLOBAL INC | 62 | $16,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $16,000 | 0.0% | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| WMT | WALMART INC | 113 | $16,000 | 0.0% | $41.75 | +4.9% | COM | 931142103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $16,000 | 0.0% | $53.33 | — | SPONSORED ADR | 03524A108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 190 | $16,000 | 0.0% | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| DHR | DANAHER CORPORATION | 60 | $16,000 | 0.0% | $201.78 | +7.6% | COM | 235851102 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $16,000 | 0.0% | $22.86 | — | COM | 00922R105 |
| DOX | AMDOCS LTD | 205 | $16,000 | 0.0% | $56.12 | +24.6% | SHS | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 200 | $16,000 | 0.0% | $60.54 | +13.9% | COM | 723484101 |
| IJT | ISHARES TR | 124 | $16,000 | 0.0% | $122.93 | — | S&P SML 600 GWT | 464287887 |
| — | TEMPLETON DRAGON FD INC | 668 | $16,000 | 0.0% | $19.46 | — | COM | 88018T101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 628 | $16,000 | 0.0% | $28.48 | +0.1% | COM | 019770106 |
| ASML | ASML HOLDING N V | 23 | $16,000 | 0.0% | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 40 | $15,000 | 0.0% | $230.34 | +47.0% | COM | 539830109 |
| IJK | ISHARES TR | 180 | $15,000 | 0.0% | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| ZVRA | KEMPHARM INC | 1,200 | $15,000 | 0.0% | $8.82 | +21.8% | COM NEW | 488445206 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $15,000 | 0.0% | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| GIS | GENERAL MLS INC | 250 | $15,000 | 0.0% | $52.12 | +1.5% | COM | 370334104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $15,000 | 0.0% | $20.33 | — | INDLS PROD DUR | 33734X150 |
| PAYX | PAYCHEX INC | 131 | $14,000 | 0.0% | $70.34 | +25.5% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 84 | $14,000 | 0.0% | $121.19 | +21.9% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72 | $14,000 | 0.0% | $135.16 | +30.4% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP | 175 | $14,000 | 0.0% | $53.83 | +33.2% | COM | 68902V107 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $14,000 | 0.0% | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| AZN | ASTRAZENECA PLC | 228 | $14,000 | 0.0% | $34.14 | — | SPONSORED ADR | 046353108 |
| BIIB | BIOGEN INC | 40 | $14,000 | 0.0% | $311.63 | -2.8% | COM | 09062X103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 230 | $14,000 | 0.0% | $59.60 | 0.0% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 51 | $14,000 | 0.0% | $99.10 | +156.1% | COM | 871607107 |
| PRGO | PERRIGO CO PLC | 300 | $14,000 | 0.0% | $90.69 | -51.1% | SHS | G97822103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $13,000 | 0.0% | $8.94 | — | COM | 09253R105 |
| VFVA | VANGUARD WELLINGTON FD | 130 | $13,000 | 0.0% | $100.00 | — | US VALUE FACTR | 921935805 |
| SPMB | SPDR SER TR | 516 | $13,000 | 0.0% | $27.13 | — | PORTFLI MORTGAGE | 78464A383 |
| KROS | KEROS THERAPEUTICS INC | 312 | $13,000 | 0.0% | $56.91 | -4.8% | COM | 492327101 |
| PSX | PHILLIPS 66 | 150 | $13,000 | 0.0% | $79.42 | -11.1% | COM | 718546104 |
| CI | CIGNA CORP NEW | 53 | $13,000 | 0.0% | $191.78 | +19.8% | COM | 125523100 |
| LUMN | LUMEN TECHNOLOGIES INC | 987 | $13,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| NVDA | NVIDIA CORPORATION | 16 | $13,000 | 0.0% | $3.85 | +315.3% | COM | 67066G104 |
| SJM | SMUCKER J M CO | 102 | $13,000 | 0.0% | $82.92 | +37.3% | COM NEW | 832696405 |
| CNQ | CANADIAN NAT RES LTD | 340 | $12,000 | 0.0% | $11.45 | +16.1% | COM | 136385101 |
| MET | METLIFE INC | 204 | $12,000 | 0.0% | $32.39 | +70.0% | COM | 59156R108 |
| — | ANSYS INC | 35 | $12,000 | 0.0% | $142.86 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW | 55 | $12,000 | 0.0% | $77.43 | +152.6% | COM | 256677105 |
| WEN | WENDYS CO | 502 | $12,000 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| EMB | ISHARES TR | 109 | $12,000 | 0.0% | $105.20 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 66 | $12,000 | 0.0% | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 28 | $11,000 | 0.0% | $160.37 | +123.6% | COM | 036752103 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $11,000 | 0.0% | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $11,000 | 0.0% | $40.97 | +9.9% | Put | 247361702 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $11,000 | 0.0% | $28.45 | +52.5% | COM | 29415F104 |
| EWG | ISHARES INC | 313 | $11,000 | 0.0% | $35.14 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 330 | $11,000 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| DSI | ISHARES TR | 134 | $11,000 | 0.0% | $98.59 | — | MSCI KLD400 SOC | 464288570 |
| UWMC | UWM HOLDINGS CORPORATION | 1,249 | $11,000 | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $11,000 | 0.0% | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| WM | WASTE MGMT INC DEL | 81 | $11,000 | 0.0% | $91.75 | +40.1% | COM | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $11,000 | 0.0% | $52.28 | +32.4% | CL A | 192446102 |
| IEUR | ISHARES TR | 200 | $11,000 | 0.0% | $47.68 | — | CORE MSCI EURO | 46434V738 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $11,000 | 0.0% | $410.21 | +22.8% | COM | 75886F107 |
| EWA | ISHARES INC | 407 | $11,000 | 0.0% | $27.03 | — | MSCI AUST ETF | 464286103 |
| JBGS | JBG SMITH PPTYS | 341 | $11,000 | 0.0% | $35.19 | — | COM | 46590V100 |
| V | VISA INC | 1,500 | $10,000 | 0.0% | $91.01 | +142.8% | Put | 92826C839 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,075 | $10,000 | 0.0% | $11.83 | — | COM | 92835W107 |
| DOW | DOW INC | 155 | $10,000 | 0.0% | $35.17 | +45.2% | COM | 260557103 |
| PGR | PROGRESSIVE CORP | 100 | $10,000 | 0.0% | $80.60 | +9.8% | COM | 743315103 |
| NOBL | PROSHARES TR | 109 | $10,000 | 0.0% | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $10,000 | 0.0% | $19.05 | +165.3% | COM | 37637Q105 |
| VNO | VORNADO RLTY TR | 209 | $10,000 | 0.0% | $76.56 | — | SH BEN INT | 929042109 |
| DGRO | ISHARES TR | 205 | $10,000 | 0.0% | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 70 | $10,000 | 0.0% | $94.05 | +42.4% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 249 | $9,000 | 0.0% | $32.60 | -5.5% | COM | 337932107 |
| HAS | HASBRO INC | 100 | $9,000 | 0.0% | $79.64 | 0.0% | COM | 418056107 |
| BK | BANK NEW YORK MELLON CORP | 175 | $9,000 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| IP | INTERNATIONAL PAPER CO | 150 | $9,000 | 0.0% | $27.96 | +66.8% | COM | 460146103 |
| AFL | AFLAC INC | 175 | $9,000 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $35.00 | +17.7% | COM | 134429109 |
| OGN | ORGANON & CO | 304 | $9,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | RADA ELECTR INDS LTD | 700 | $9,000 | 0.0% | $5.71 | — | COM PAR NEW | M81863124 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,000 | 0.0% | $181.95 | +81.0% | COM | 550021109 |
| VTRS | VIATRIS INC | 580 | $8,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| XLI | SELECT SECTOR SPDR TR | 79 | $8,000 | 0.0% | $50.63 | — | SBI INT-INDS | 81369Y704 |
| RES | RPC INC | 1,593 | $8,000 | 0.0% | $16.27 | -69.7% | COM | 749660106 |
| AON | AON PLC | 34 | $8,000 | 0.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| VFC | V F CORP | 101 | $8,000 | 0.0% | $79.91 | +4.3% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 30 | $8,000 | 0.0% | $220.76 | +19.1% | COM | 824348106 |
| BALL | BALL CORP | 98 | $8,000 | 0.0% | $54.90 | +48.6% | COM | 058498106 |
| STT | STATE STR CORP | 100 | $8,000 | 0.0% | $50.09 | +44.6% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 84 | $8,000 | 0.0% | $66.82 | +28.0% | COM | 291011104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200 | $7,000 | 0.0% | $30.77 | +7.2% | COM | 28414H103 |
| CTVA | CORTEVA INC | 155 | $7,000 | 0.0% | $25.62 | +71.3% | COM | 22052L104 |
| MRNA | MODERNA INC | 30 | $7,000 | 0.0% | $101.17 | +76.6% | COM | 60770K107 |
| DD | DUPONT DE NEMOURS INC | 91 | $7,000 | 0.0% | $27.24 | +12.3% | COM | 26614N102 |
| — | WEINGARTEN RLTY INVS | 225 | $7,000 | 0.0% | $31.11 | — | SH BEN INT | 948741103 |
| SPG | SIMON PPTY GROUP INC NEW | 51 | $7,000 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| AFRM | AFFIRM HLDGS INC | 110 | $7,000 | 0.0% | $97.16 | -34.4% | COM CL A | 00827B106 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $102.06 | +35.6% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $101.80 | +126.8% | COM | 46266C105 |
| AAL | AMERICAN AIRLS GROUP INC | 330 | $7,000 | 0.0% | $15.39 | +47.0% | COM | 02376R102 |
| MED | MEDIFAST INC | 25 | $7,000 | 0.0% | $165.42 | +45.2% | COM | 58470H101 |
| VOE | VANGUARD INDEX FDS | 47 | $7,000 | 0.0% | $111.81 | — | MCAP VL IDXVIP | 922908512 |
| UE | URBAN EDGE PPTYS | 340 | $6,000 | 0.0% | $26.47 | — | COM | 91704F104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 67061W104 |
| SLB | SCHLUMBERGER LTD | 200 | $6,000 | 0.0% | $53.52 | -48.1% | COM STK | 806857108 |
| — | AMEDISYS INC | 23 | $6,000 | 0.0% | $130.43 | — | COM | 023436108 |
| TMUS | T-MOBILE US INC | 39 | $6,000 | 0.0% | $119.68 | +11.3% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 1,500 | $6,000 | 0.0% | $79.19 | +209.0% | Put | 594918104 |
| — | PETRA ACQUISITION INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 716421102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 370 | $5,000 | 0.0% | $13.51 | — | COM | 64123C101 |
| — | 1LIFE HEALTHCARE INC | 165 | $5,000 | 0.0% | $36.36 | — | COM | 68269G107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50 | $5,000 | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| TER | TERADYNE INC | 40 | $5,000 | 0.0% | $74.23 | +69.1% | COM | 880770102 |
| — | BITE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 09175K105 |
| — | MALACCA STRAITS ACQUISITION | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | G5859B117 |
| — | GROWTH CAP ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | — | UNIT 06/01/2027 | 39986V206 |
| — | VISTAS MEDIA ACQUISITION CO | 500 | $5,000 | 0.0% | $10.00 | — | COM CL A | 92840T107 |
| ARKQ | ARK ETF TR | 60 | $5,000 | 0.0% | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $5,000 | 0.0% | $29.95 | +56.7% | COM | 61174X109 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 12508E101 |
| PDFS | PDF SOLUTIONS INC | 250 | $5,000 | 0.0% | $22.99 | -22.1% | COM | 693282105 |
| FISV | FISERV INC | 48 | $5,000 | 0.0% | $67.45 | +72.4% | COM | 337738108 |
| AAPL | APPLE INC | 1,600 | $5,000 | 0.0% | $93.53 | +35.2% | Put | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $5,000 | 0.0% | $462.59 | +0.7% | COM | 883556102 |
| NUSC | NUSHARES ETF TR | 102 | $5,000 | 0.0% | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGD | ISHARES TR | 61 | $5,000 | 0.0% | $69.60 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 105 | $5,000 | 0.0% | $38.55 | — | ESG AWR MSCI EM | 46434G863 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $5,000 | 0.0% | $116.40 | +41.0% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 52 | $5,000 | 0.0% | $60.75 | +33.9% | COM NEW | 16411R208 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $37.87 | +46.4% | COM | 947890109 |
| VOD | VODAFONE GROUP PLC NEW | 210 | $4,000 | 0.0% | $18.59 | — | SPONSORED ADR | 92857W308 |
| — | SPX CORP | 58 | $4,000 | 0.0% | $34.48 | — | COM | 784635104 |
| OLN | OLIN CORP | 87 | $4,000 | 0.0% | $14.30 | +187.6% | COM PAR $1 | 680665205 |
| FITB | FIFTH THIRD BANCORP | 100 | $4,000 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| SYY | SYSCO CORP | 50 | $4,000 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| SUSC | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | — | HIGH DIVID ETF | 316092840 |
| GLW | CORNING INC | 100 | $4,000 | 0.0% | $24.34 | +57.4% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 2 | $4,000 | 0.0% | $1784.83 | +28.7% | COM | 09857L108 |
| PENN | PENN NATL GAMING INC | 50 | $4,000 | 0.0% | $25.13 | +242.7% | COM | 707569109 |
| EBAY | EBAY INC. | 50 | $4,000 | 0.0% | $33.03 | +74.7% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $63.47 | +22.8% | SHS - A - | N53745100 |
| RKT | ROCKET COS INC | 200 | $4,000 | 0.0% | $17.73 | +0.3% | COM CL A | 77311W101 |
| BNDX | VANGUARD CHARLOTTE FDS | 62 | $4,000 | 0.0% | $62.20 | — | INTL BD IDX ETF | 92203J407 |
| VRSN | VERISIGN INC | 18 | $4,000 | 0.0% | $89.53 | +141.1% | COM | 92343E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 300 | $4,000 | 0.0% | $11.01 | +12.6% | COM | 446150104 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,000 | 0.0% | $15.41 | +33.3% | CL A | 05722G100 |
| — | BGC PARTNERS INC | 500 | $3,000 | 0.0% | $2.00 | — | CL A | 05541T101 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $3,000 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $37.14 | -24.6% | UNIT 99/99/9999 | 143658300 |
| NMRK | NEWMARK GROUP INC | 231 | $3,000 | 0.0% | $4.11 | +178.1% | CL A | 65158N102 |
| KDP | KEURIG DR PEPPER INC | 84 | $3,000 | 0.0% | $19.52 | +62.0% | COM | 49271V100 |
| IDU | ISHARES TR | 35 | $3,000 | 0.0% | $98.96 | — | U.S. UTILITS ETF | 464287697 |
| HSBC | HSBC HLDGS PLC | 92 | $3,000 | 0.0% | $26.35 | — | SPON ADR NEW | 404280406 |
| CME | CME GROUP INC | 13 | $3,000 | 0.0% | $145.41 | +20.8% | COM | 12572Q105 |
| HPQ | HP INC | 100 | $3,000 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3,000 | 0.0% | $121.40 | +270.4% | COM | 57060D108 |
| APA | APA CORPORATION | 127 | $3,000 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| GDX | VANECK VECTORS ETF TR | 75 | $3,000 | 0.0% | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $3,000 | 0.0% | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,000 | 0.0% | $25.41 | +128.4% | COM | 55405Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 65 | $3,000 | 0.0% | $56.80 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $3,000 | 0.0% | $55.76 | 0.0% | COM | 039483102 |
| RBLX | ROBLOX CORP | 35 | $3,000 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| HD | HOME DEPOT INC | 600 | $3,000 | 0.0% | $119.80 | +136.9% | Put | 437076102 |
| NOG | NORTHERN OIL AND GAS INC MN | 150 | $3,000 | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| — | NATURA &CO HLDG S A | 75 | $2,000 | 0.0% | $13.33 | — | ADS | 63884N108 |
| — | CHIMERA INVT CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM NEW | 16934Q208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $2,000 | 0.0% | $19.88 | +186.3% | COM NEW | 19239V302 |
| RWT | REDWOOD TR INC | 200 | $2,000 | 0.0% | $20.00 | — | COM | 758075402 |
| OVV | OVINTIV INC | 53 | $2,000 | 0.0% | $13.13 | +104.6% | COM | 69047Q102 |
| FTV | FORTIVE CORP | 23 | $2,000 | 0.0% | $43.06 | +22.7% | COM | 34959J108 |
| LEN/B | LENNAR CORP | 26 | $2,000 | 0.0% | $41.52 | +67.9% | CL B | 526057302 |
| — | ETF MANAGERS TR | 24 | $2,000 | 0.0% | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| — | TOTALENERGIES SE | 50 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $81.15 | +64.3% | COM | 31620M106 |
| — | ESPORTS ENTMT GROUP INC | 200 | $2,000 | 0.0% | $15.00 | — | COM | 29667K306 |
| — | APTINYX INC | 205 | $1,000 | 0.0% | $4.88 | — | COM | 03836N103 |
| — | MOLECULAR TEMPLATES INC | 90 | $1,000 | 0.0% | $11.11 | — | COM | 608550109 |
| ERIC | ERICSSON | 80 | $1,000 | 0.0% | $12.50 | — | ADR B SEK 10 | 294821608 |
| — | BEYOND AIR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 08862L103 |
| TBT | PROSHARES TR | 62 | $1,000 | 0.0% | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| ENB | ENBRIDGE INC | 24 | $1,000 | 0.0% | $25.56 | +12.0% | COM | 29250N105 |
| — | APPHARVEST INC | 60 | $1,000 | 0.0% | $13.33 | — | COM | 03783T103 |
| VTIP | VANGUARD MALVERN FDS | 21 | $1,000 | 0.0% | $49.13 | — | STRM INFPROIDX | 922020805 |
| WAB | WABTEC | 7 | $1,000 | 0.0% | $67.31 | +17.5% | COM | 929740108 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $31.84 | — | COM CL A | 550424105 |
| — | THE ODP CORP | 15 | $1,000 | 0.0% | — | — | COM | 88337F105 |
| BKF | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI BRIC INDX | 464286657 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,000 | 0.0% | $25.97 | +58.0% | COM | 87165B103 |
| AVNS | AVANOS MED INC | 39 | $1,000 | 0.0% | $60.86 | -32.0% | COM | 05350V106 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | — | COM | 845467109 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $15.88 | +77.0% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $11.98 | +14.8% | COM | 42824C109 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | VECTIVBIO HLDG AG | 24 | $0 | 0.0% | — | — | ORD SHS | H9060V101 |
| — | BITE ACQUISITION CORP | 250 | $0 | 0.0% | — | — | *W EXP 02/12/203 | 09175K113 |
| VNT | VONTIER CORPORATION | 9 | $0 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $27.43 | +30.1% | COM | 23355L106 |
| — | ORGANOVO HLDGS INC | 18 | $0 | 0.0% | — | — | COM NEW | 68620A203 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $55.44 | -15.3% | COM | 10922N103 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $11.72 | +44.0% | COM | 925550105 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | — | — | COM | 87968A104 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $13.36 | +54.6% | COM | 577081102 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| ACCO | ACCO BRANDS CORP | 11 | $0 | 0.0% | $6.59 | +4.2% | COM | 00081T108 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $38.62 | +15.2% | COM NEW | 026874784 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $20.21 | +35.7% | COM | 00773T101 |