Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,632 | $69.2M | 14.0% | $430.82 | $194.50 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCH TRADED FD TR II | 798,740 | $26.29M | 5.3% | $32.91 | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| MBB | ISHARES TR | 170,166 | $18.4M | 3.7% | $108.14 | $109.10 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 287,863 | $17.78M | 3.6% | $61.76 | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| CMBS | ISHARES TR | 309,249 | $16.72M | 3.4% | $54.06 | $54.05 | — | CMBS ETF | 46429B366 |
| SPY | SPDR S&P 500 ETF TR | 38,279 | $16.43M | 3.3% | $429.14 | $161.75 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 155,583 | $15.31M | 3.1% | $98.38 | $66.13 | — | CORE S&P TTL STK | 464287150 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 259,160 | $13.01M | 2.6% | $50.18 | $50.18 | — | SHORT DURA CORE | 46641Q274 |
| IWB | ISHARES TR | 53,021 | $12.82M | 2.6% | $241.72 | $96.07 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 141,725 | $10.52M | 2.1% | $74.25 | $59.62 | — | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 124,939 | $8.856M | 1.8% | $70.88 | $56.22 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 58,338 | $8.255M | 1.7% | $141.50 | $94.54 | +52.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,981 | $7.801M | 1.6% | $50.01 | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 142,283 | $7.267M | 1.5% | $51.07 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 32,100 | $7.128M | 1.4% | $222.06 | $119.03 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 63,957 | $6.983M | 1.4% | $109.18 | $78.00 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 58,881 | $6.84M | 1.4% | $116.17 | $113.28 | — | NATIONAL MUN ETF | 464288414 |
| SHYD | VANECK ETF TRUST | 271,888 | $6.824M | 1.4% | $25.10 | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAU | DIMENSIONAL ETF TRUST | 219,883 | $6.627M | 1.3% | $30.14 | $28.74 | — | US CORE EQT MKT | 25434V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,894 | $6.537M | 1.3% | $133.70 | $101.12 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 61,528 | $6.401M | 1.3% | $104.03 | $63.49 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 148,423 | $6.163M | 1.2% | $41.52 | $30.54 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 36,070 | $6.105M | 1.2% | $169.25 | $124.08 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,112 | $6.064M | 1.2% | $50.49 | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| DGS | WISDOMTREE TR | 112,945 | $6.04M | 1.2% | $53.48 | $47.90 | — | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 43,902 | $5.943M | 1.2% | $135.37 | $91.49 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,315 | $5.795M | 1.2% | $82.41 | $81.82 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 77,432 | $5.498M | 1.1% | $71.00 | $52.13 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 126,745 | $5.39M | 1.1% | $42.53 | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,774 | $4.851M | 1.0% | $272.93 * | $113.47 | +147.5% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 30,880 | $4.491M | 0.9% | $145.43 | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,217 | $4.471M | 0.9% | $338.28 | $132.05 | — | UT SER 1 | 78467X109 |
| LEMB | ISHARES INC | 96,268 | $4.078M | 0.8% | $42.36 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,707 | $3.608M | 0.7% | $53.29 | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| IJS | ISHARES TR | 31,532 | $3.174M | 0.6% | $100.66 | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,268 | $3.125M | 0.6% | $60.95 | $45.51 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO TR INVT GRADE NEW YO | 218,398 | $2.948M | 0.6% | $13.50 | $12.50 | — | COM | 46131T101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 198,533 | $2.746M | 0.6% | $13.83 | $12.07 | — | COM | 670656107 |
| SCHF | SCHWAB STRATEGIC TR | 69,646 | $2.695M | 0.5% | $38.70 | $29.13 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 50,689 | $2.571M | 0.5% | $50.72 | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,072 | $2.553M | 0.5% | $101.83 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 8,737 | $2.463M | 0.5% | $281.90 | $79.19 | +254.5% | COM | 594918104 |
| SLYV | SPDR SER TR | 29,617 | $2.427M | 0.5% | $81.95 | $49.11 | — | S&P 600 SMCP VAL | 78464A300 |
| — | NUVEEN N Y MUN VALUE FD | 240,196 | $2.407M | 0.5% | $10.02 | $10.05 | — | COM | 67062M105 |
| PZA | INVESCO EXCH TRADED FD TR II | 88,837 | $2.386M | 0.5% | $26.86 | $26.16 | — | NATL AMT MUNI | 46138E537 |
| EWX | SPDR INDEX SHS FDS | 37,946 | $2.226M | 0.4% | $58.66 | $43.74 | — | S&P EMKTSC ETF | 78463X756 |
| HYD | VANECK ETF TRUST | 35,597 | $2.224M | 0.4% | $62.48 | $61.06 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHE | SCHWAB STRATEGIC TR | 70,764 | $2.157M | 0.4% | $30.48 | $25.63 | — | EMRG MKTEQ ETF | 808524706 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 155,095 | $2.151M | 0.4% | $13.87 | $13.26 | — | SH BEN INT | 67063V104 |
| VB | VANGUARD INDEX FDS | 9,486 | $2.074M | 0.4% | $218.64 | $134.31 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 20,333 | $2.035M | 0.4% | $100.08 | $63.07 | — | US SML CAP ETF | 808524607 |
| EBND | SPDR SER TR | 76,349 | $1.932M | 0.4% | $25.30 | $26.24 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHV | SCHWAB STRATEGIC TR | 28,088 | $1.895M | 0.4% | $67.47 | $54.11 | — | US LCAP VA ETF | 808524409 |
| HD | HOME DEPOT INC | 5,188 | $1.703M | 0.3% | $328.26 * | $131.42 | +124.1% | COM | 437076102 |
| — | NUVEEN NEW YORK QLT MUN INC | 113,792 | $1.675M | 0.3% | $14.72 | $13.14 | — | COM | 67066X107 |
| PZT | INVESCO EXCH TRADED FD TR II | 60,466 | $1.572M | 0.3% | $26.00 | $24.56 | — | NY AMT FRE MUN | 46138E529 |
| EFA | ISHARES TR | 20,143 | $1.571M | 0.3% | $77.99 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 19,728 | $1.468M | 0.3% | $74.41 | $48.67 | — | EAFE SML CP ETF | 464288273 |
| OEF | ISHARES TR | 7,389 | $1.459M | 0.3% | $197.46 | $115.45 | — | S&P 100 ETF | 464287101 |
| EEMV | ISHARES INC | 22,626 | $1.418M | 0.3% | $62.67 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 132,233 | $1.395M | 0.3% | $10.55 | $9.69 | — | COM STK | 67062C107 |
| — | MORGAN STANLEY EMERGING MKTS | 238,142 | $1.393M | 0.3% | $5.85 | $5.96 | — | COM | 617477104 |
| EEM | ISHARES TR | 26,890 | $1.355M | 0.3% | $50.39 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 17,679 | $1.312M | 0.3% | $74.21 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| DFAI | DIMENSIONAL ETF TRUST | 44,162 | $1.277M | 0.3% | $28.92 | $28.17 | — | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 35,169 | $1.273M | 0.3% | $36.20 | $29.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 21,880 | $1.241M | 0.3% | $56.72 | $56.17 | — | INTRM TRM TRES | 808524854 |
| IWM | ISHARES TR | 5,623 | $1.23M | 0.2% | $218.74 | $99.82 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 44,227 | $1.175M | 0.2% | $26.57 | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 20,977 | $1.149M | 0.2% | $54.77 | $52.89 | — | TAX EXEMPT BD | 922907746 |
| DFAX | DIMENSIONAL ETF TRUST | 43,798 | $1.133M | 0.2% | $25.87 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,889 | $1.122M | 0.2% | $94.37 | $94.87 | — | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SER TR | 18,317 | $1.098M | 0.2% | $59.94 | $59.57 | — | NUVEEN BBG BRCLY | 78464A284 |
| SHV | ISHARES TR | 9,555 | $1.056M | 0.2% | $110.52 | $110.85 | — | SHORT TREAS BD | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 10,148 | $1.054M | 0.2% | $103.86 | $67.81 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 60,139 | $1.025M | 0.2% | $17.04 | $17.04 | — | COM | 670695105 |
| VXUS | VANGUARD STAR FDS | 16,175 | $1.023M | 0.2% | $63.25 | $46.11 | — | VG TL INTL STK F | 921909768 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 39,832 | $1M | 0.2% | $25.11 | $24.94 | — | VAR RATE INVT | 46090A879 |
| STIP | ISHARES TR | 9,415 | $995K | 0.2% | $105.68 | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLQD | ISHARES TR | 18,680 | $965K | 0.2% | $51.66 | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $905K | 0.2% | $449.35 * | $173.42 | +141.2% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 4,234 | $851K | 0.2% | $200.99 | $127.96 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,069 | $816K | 0.2% | $394.39 | $284.54 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,007 | $781K | 0.2% | $775.57 * | $100.25 | +134.8% | COM | 88160R101 |
| AVDV | AMERICAN CENTY ETF TR | 11,233 | $726K | 0.1% | $64.63 | $55.48 | — | INTL SMCP VLU | 025072802 |
| MLN | VANECK ETF TRUST | 32,583 | $701K | 0.1% | $21.51 | $20.76 | — | LONG MUNI ETF | 92189F536 |
| AMZN | AMAZON COM INC | 212 | $696K | 0.1% | $3283.02 * | $104.25 | +65.5% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 10,718 | $671K | 0.1% | $62.60 | $55.83 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 4,085 | $669K | 0.1% | $163.77 * | $70.63 | +98.6% | COM | 46625H100 |
| WOOD | ISHARES TR | 7,774 | $661K | 0.1% | $85.03 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| IWC | ISHARES TR | 4,554 | $657K | 0.1% | $144.27 | $88.20 | — | MICRO-CAP ETF | 464288869 |
| TOTL | SSGA ACTIVE ETF TR | 13,491 | $652K | 0.1% | $48.33 | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| IJH | ISHARES TR | 2,412 | $635K | 0.1% | $263.27 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| BBWI | BATH & BODY WORKS INC | 9,944 | $627K | 0.1% | $63.05 * | $57.14 | 0.0% | COM | 070830104 |
| ESGV | VANGUARD WORLD FD | 7,726 | $619K | 0.1% | $80.12 | $53.28 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN INTER DURATION MUN TE | 41,798 | $615K | 0.1% | $14.71 | $12.69 | — | COM | 670671106 |
| IWF | ISHARES TR | 2,203 | $604K | 0.1% | $274.17 | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,673 | $599K | 0.1% | $358.04 | $200.37 | — | UNIT SER 1 | 46090E103 |
| IEI | ISHARES TR | 4,450 | $579K | 0.1% | $130.11 | $122.63 | — | 3 7 YR TREAS BD | 464288661 |
| TFI | SPDR SER TR | 11,192 | $577K | 0.1% | $51.55 | $49.04 | — | NUVEEN BRC MUNIC | 78468R721 |
| AVUS | AMERICAN CENTY ETF TR | 7,800 | $575K | 0.1% | $73.72 | $73.78 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 7,497 | $567K | 0.1% | $75.63 | $75.55 | — | US SML CP VALU | 025072877 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $554K | 0.1% | $196.52 * | $65.00 | +167.6% | COM | 74144T108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 37,739 | $554K | 0.1% | $14.68 | $13.15 | — | COM | 670677103 |
| V | VISA INC | 2,465 | $549K | 0.1% | $222.72 | $125.49 | +80.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 194 | $519K | 0.1% | $2675.26 * | $73.93 | +82.7% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 2,512 | $492K | 0.1% | $195.86 | $98.68 | +97.8% | COM | 907818108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 32,610 | $481K | 0.1% | $14.75 | $14.08 | — | SH BEN INT | 09248E102 |
| SCHO | SCHWAB STRATEGIC TR | 9,327 | $477K | 0.1% | $51.14 | $50.34 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 177 | $472K | 0.1% | $2666.67 * | $64.71 | +111.5% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 10,111 | $465K | 0.1% | $45.99 | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 2,789 | $450K | 0.1% | $161.35 * | $91.45 | +64.3% | COM | 478160104 |
| PEP | PEPSICO INC | 2,984 | $449K | 0.1% | $150.47 * | $76.19 | +77.2% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 9,550 | $436K | 0.1% | $45.65 | $38.00 | — | US REIT ETF | 808524847 |
| EEMX | SPDR INDEX SHS FDS | 5,823 | $435K | 0.1% | $74.70 | $79.56 | — | MSCI EMR MKT ETF | 78470E205 |
| NYF | ISHARES TR | 7,463 | $432K | 0.1% | $57.89 | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| CMCSA | COMCAST CORP NEW | 7,450 | $417K | 0.1% | $55.97 * | $31.97 | +60.8% | CL A | 20030N101 |
| IWD | ISHARES TR | 2,483 | $389K | 0.1% | $156.67 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| FREL | FIDELITY COVINGTON TRUST | 12,383 | $376K | 0.1% | $30.36 | $24.73 | — | MSCI RL EST ETF | 316092857 |
| AVEM | AMERICAN CENTY ETF TR | 5,810 | $375K | 0.1% | $64.54 | $66.11 | — | AVANTIS EMGMKT | 025072604 |
| ZTS | ZOETIS INC | 1,910 | $371K | 0.1% | $194.24 | $59.06 | +228.0% | CL A | 98978V103 |
| META | FACEBOOK INC | 1,089 | $370K | 0.1% | $339.76 * | $164.42 | +117.5% | CL A | 30303M102 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,572 | $353K | 0.1% | $15.64 | $16.01 | — | COM | 67066V101 |
| MUNI | PIMCO ETF TR | 6,244 | $352K | 0.1% | $56.37 | $55.74 | — | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 2,023 | $342K | 0.1% | $169.06 * | $72.16 | +141.3% | COM | 254687106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 21,977 | $339K | 0.1% | $15.43 | $13.48 | — | COM | 67069Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $338K | 0.1% | $138.75 * | $151.51 | -26.0% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $325K | 0.1% | $75.58 * | $54.70 | +31.1% | COM | 194162103 |
| — | DOMA HOLDINGS INC | 43,000 | $318K | 0.1% | $7.40 | $7.40 | — | COMMON STOCK | 25703A104 |
| ACN | ACCENTURE PLC IRELAND | 994 | $318K | 0.1% | $319.92 * | $191.94 | +59.2% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 5,430 | $301K | 0.1% | $55.43 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| DFAE | DIMENSIONAL ETF TRUST | 10,745 | $293K | 0.1% | $27.27 | $28.66 | — | EMGR CRE EQT MNG | 25434V302 |
| DFUS | DIMENSIONAL ETF TRUST | 6,176 | $291K | 0.1% | $47.12 | $47.12 | — | US EQUITY ETF | 25434V401 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,316 | $290K | 0.1% | $16.75 | $15.15 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,850 | $288K | 0.1% | $13.81 | $13.30 | — | COM | 09255E102 |
| MMM | 3M CO | 1,628 | $286K | 0.1% | $175.68 * | $119.06 | +15.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 4,906 | $285K | 0.1% | $58.09 * | $36.27 | +52.8% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,867 | $274K | 0.1% | $56.30 | $56.29 | — | GLB EX US ETF | 922042676 |
| IWR | ISHARES TR | 3,400 | $266K | 0.1% | $78.24 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $255K | 0.1% | $150.00 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 3,320 | $245K | 0.0% | $73.80 | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,256 | $245K | 0.0% | $75.25 * | $55.64 | +18.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,435 | $240K | 0.0% | $167.25 * | $108.80 | +45.5% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,140 | $238K | 0.0% | $57.49 | $58.24 | — | US SMALL CAP ETF | 25434V500 |
| LNT | ALLIANT ENERGY CORP | 4,195 | $235K | 0.0% | $56.02 * | $38.23 | +34.1% | COM | 018802108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,720 | $232K | 0.0% | $21.64 | $26.35 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 13,188 | $221K | 0.0% | $16.76 * | $22.45 | -40.9% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,440 | $221K | 0.0% | $153.47 | $86.53 | — | DIV APP ETF | 921908844 |
| IT | GARTNER INC | 721 | $219K | 0.0% | $303.74 * | $63.15 | +359.1% | COM | 366651107 |
| ESBA | EMPIRE ST RLTY OP L P | 21,599 | $217K | 0.0% | $10.05 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,091 | $215K | 0.0% | $16.42 | $13.31 | — | COM | 670651108 |
| T | AT&T INC | 7,733 | $209K | 0.0% | $27.03 * | $16.29 | -1.4% | COM | 00206R102 |
| — | DELAWARE INVTS NATL MUN INCO | 14,770 | $208K | 0.0% | $14.08 | $12.62 | — | SH BEN INT | 24610T108 |
| SHM | SPDR SER TR | 4,180 | $206K | 0.0% | $49.28 | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPYX | SPDR SER TR | 1,895 | $201K | 0.0% | $106.07 | $71.21 | — | SPDR S&P 500 ETF | 78468R796 |
| MCD | MCDONALDS CORP | 834 | $201K | 0.0% | $241.01 * | $132.07 | +63.4% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 658 | $191K | 0.0% | $290.27 | $169.19 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASSET INTER MUNI FD | 19,620 | $191K | 0.0% | $9.73 | $9.22 | — | COM | 958435109 |
| SHOP | SHOPIFY INC | 140 | $190K | 0.0% | $1357.14 * | $17.66 | +748.7% | CL A | 82509L107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 43,462 | $180K | 0.0% | $4.14 | $4.39 | — | COM | 003009107 |
| IWV | ISHARES TR | 705 | $180K | 0.0% | $255.32 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | HIPPO HLDGS INC | 38,407 | $180K | 0.0% | $4.69 | $4.69 | — | COMMON STOCK | 433539103 |
| BND | VANGUARD BD INDEX FDS | 2,090 | $179K | 0.0% | $85.65 | $82.23 | — | TOTAL BND MRKT | 921937835 |
| VSCO | VICTORIAS SECRET AND CO | 3,217 | $178K | 0.0% | $55.33 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| PG | PROCTER AND GAMBLE CO | 1,261 | $176K | 0.0% | $139.57 * | $84.16 | +51.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,996 | $176K | 0.0% | $58.74 * | $63.52 | -23.7% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 2,376 | $174K | 0.0% | $73.23 * | $20.82 | +69.2% | CL A | 032095101 |
| VSGX | VANGUARD WORLD FD | 2,775 | $171K | 0.0% | $61.62 | $52.30 | — | ESG INTL STK ETF | 921910725 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,750 | $169K | 0.0% | $15.72 | $13.75 | — | COM | 67066Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,042 | $164K | 0.0% | $53.91 * | $37.87 | +11.8% | COM | 92343V104 |
| HEFA | ISHARES TR | 4,767 | $164K | 0.0% | $34.40 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 3,795 | $163K | 0.0% | $42.95 * | $22.28 | +60.1% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 885 | $161K | 0.0% | $181.92 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 3,850 | $160K | 0.0% | $41.56 | $41.48 | — | ESG AWR MSCI EM | 46434G863 |
| ROST | ROSS STORES INC | 1,438 | $157K | 0.0% | $109.18 * | $39.97 | +185.1% | COM | 778296103 |
| FMAT | FIDELITY COVINGTON TRUST | 3,549 | $157K | 0.0% | $44.24 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| CSCO | CISCO SYS INC | 2,821 | $154K | 0.0% | $54.59 * | $33.67 | +46.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,508 | $153K | 0.0% | $101.46 * | $81.25 | +2.5% | COM | 166764100 |
| EEMS | ISHARES INC | 2,527 | $153K | 0.0% | $60.55 | $32.20 | — | EM MKT SM-CP ETF | 464286475 |
| DAL | DELTA AIR LINES INC DEL | 3,572 | $152K | 0.0% | $42.55 * | $40.97 | -3.1% | COM NEW | 247361702 |
| GNMA | ISHARES TR | 2,940 | $147K | 0.0% | $50.00 | $50.40 | — | GNMA BOND ETF | 46429B333 |
| RLMD | RELMADA THERAPEUTICS INC | 5,531 | $145K | 0.0% | $26.22 * | $30.51 | -12.3% | COM | 75955J402 |
| — | BLACKROCK MUN TARGET TERM TR | 5,700 | $145K | 0.0% | $25.44 | $21.63 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 726 | $140K | 0.0% | $192.84 * | $50.84 | +230.4% | COM | 882508104 |
| VPU | VANGUARD WORLD FDS | 1,000 | $139K | 0.0% | $139.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,507 | $130K | 0.0% | $86.26 * | $67.54 | +14.6% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,050 | $128K | 0.0% | $121.90 * | $65.63 | +78.0% | COM | 988498101 |
| DVY | ISHARES TR | 1,098 | $126K | 0.0% | $114.75 | $92.77 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,091 | $124K | 0.0% | $59.30 * | $45.79 | +19.8% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 1,213 | $123K | 0.0% | $101.40 | $73.12 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 795 | $121K | 0.0% | $152.20 * | $98.48 | +44.0% | COM | 89417E109 |
| SDY | SPDR SER TR | 964 | $113K | 0.0% | $117.22 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $112K | 0.0% | $175.82 * | $90.63 | +84.0% | COM | 854502101 |
| DTE | DTE ENERGY CO | 988 | $110K | 0.0% | $111.34 * | $73.74 | +37.4% | COM | 233331107 |
| TXNM | PNM RES INC | 2,134 | $106K | 0.0% | $49.67 | $23.39 | +109.2% | COM | 69349H107 |
| — | BLACKROCK INC | 124 | $104K | 0.0% | $838.71 | $827.63 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 1,206 | $100K | 0.0% | $82.92 * | $36.84 | +118.5% | COM | 171340102 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $100K | 0.0% | $6.67 * | $2.05 | +207.0% | COM | 14147L108 |
| LEN | LENNAR CORP | 1,059 | $99,000 | 0.0% | $93.48 | $30.94 | +199.9% | CL A | 526057104 |
| SPGI | S&P GLOBAL INC | 233 | $99,000 | 0.0% | $424.89 | $319.59 | +30.7% | COM | 78409V104 |
| IBB | ISHARES TR | 603 | $97,000 | 0.0% | $160.86 | $106.14 | — | ISHARES BIOTECH | 464287556 |
| TDOC | TELADOC HEALTH INC | 748 | $95,000 | 0.0% | $127.01 * | $203.34 | -28.4% | COM | 87918A105 |
| — | IHS MARKIT LTD | 800 | $93,000 | 0.0% | $116.25 | $116.25 | — | SHS | G47567105 |
| DEO | DIAGEO PLC | 479 | $92,000 | 0.0% | $192.07 | $140.10 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 673 | $90,000 | 0.0% | $133.73 | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $89,000 | 0.0% | $89.00 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| — | BLUEPRINT MEDICINES CORP | 866 | $89,000 | 0.0% | $102.77 | $26.41 | — | COM | 09627Y109 |
| IWN | ISHARES TR | 550 | $88,000 | 0.0% | $160.00 | $105.83 | — | RUS 2000 VAL ETF | 464287630 |
| SPSM | SPDR SER TR | 2,048 | $87,000 | 0.0% | $42.48 | $25.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SPYM | SPDR SER TR | 1,715 | $87,000 | 0.0% | $50.73 | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | NUVEEN SELECT TAX FREE INCOM | 5,600 | $87,000 | 0.0% | $15.54 | $13.61 | — | SH BEN INT | 67063C106 |
| NEE | NEXTERA ENERGY INC | 1,093 | $86,000 | 0.0% | $78.68 * | $61.45 | +16.9% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 1,331 | $85,000 | 0.0% | $63.86 | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 718 | $85,000 | 0.0% | $118.38 * | $90.10 | +25.9% | COM | 002824100 |
| INTC | INTEL CORP | 1,571 | $84,000 | 0.0% | $53.47 * | $44.92 | +10.9% | COM | 458140100 |
| — | GENERATION BIO CO | 3,325 | $83,000 | 0.0% | $24.96 | $28.37 | — | COM | 37148K100 |
| APD | AIR PRODS & CHEMS INC | 323 | $83,000 | 0.0% | $256.97 * | $137.95 | +79.0% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 487 | $82,000 | 0.0% | $168.38 * | $149.41 | +3.9% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 81 | $81,000 | 0.0% | $1000.00 * | $123.93 | +171.0% | COM NEW | 46120E602 |
| — | ANSYS INC | 235 | $80,000 | 0.0% | $340.43 | $311.00 | — | COM | 03662Q105 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $80,000 | 0.0% | $24.62 | $26.15 | — | SH BEN INT | 939653101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,947 | $79,000 | 0.0% | $40.58 * | $33.98 | +26.3% | COM | 419870100 |
| — | TWITTER INC | 1,315 | $79,000 | 0.0% | $60.08 | $44.62 | — | COM | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 184 | $78,000 | 0.0% | $423.91 | $70.45 | +491.9% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 912 | $77,000 | 0.0% | $84.43 * | $55.58 | +30.5% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,250 | $77,000 | 0.0% | $61.60 | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 1,277 | $76,000 | 0.0% | $59.51 * | $29.93 | +55.9% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 690 | $76,000 | 0.0% | $110.14 * | $50.80 | +108.1% | COM | 855244109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $76,000 | 0.0% | $89.94 | $53.14 | +70.1% | COM | 90400D108 |
| USRT | ISHARES TR | 1,280 | $75,000 | 0.0% | $58.59 | $49.84 | — | CRE U S REIT ETF | 464288521 |
| MLI | MUELLER INDS INC | 1,819 | $75,000 | 0.0% | $41.23 * | $12.65 | +59.1% | COM | 624756102 |
| IWO | ISHARES TR | 249 | $73,000 | 0.0% | $293.17 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 120 | $73,000 | 0.0% | $608.33 | $582.86 | +5.9% | COM | 75886F107 |
| NFLX | NETFLIX INC | 119 | $73,000 | 0.0% | $613.45 * | $35.94 | +53.1% | COM | 64110L106 |
| — | WESTERN ASSET MUN PARTNERS F | 4,650 | $73,000 | 0.0% | $15.70 | $15.29 | — | COM | 95766P108 |
| AVTR | AVANTOR INC | 1,750 | $72,000 | 0.0% | $41.14 * | $39.07 | 0.0% | COM | 05352A100 |
| SPYV | SPDR SER TR | 1,858 | $72,000 | 0.0% | $38.75 | $32.53 | — | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 564 | $72,000 | 0.0% | $127.66 * | $133.53 | +0.8% | COM | 872590104 |
| HEI/A | HEICO CORP NEW | 600 | $71,000 | 0.0% | $118.33 | $40.39 | +193.6% | CL A | 422806208 |
| USXF | ISHARES TR | 1,975 | $71,000 | 0.0% | $35.95 | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| SCHD | SCHWAB STRATEGIC TR | 954 | $71,000 | 0.0% | $74.42 | $71.24 | — | US DIVIDEND EQ | 808524797 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,077 | $70,000 | 0.0% | $17.17 | $16.27 | — | COM | 67071L106 |
| SNA | SNAP ON INC | 331 | $69,000 | 0.0% | $208.46 * | $80.27 | +146.2% | COM | 833034101 |
| NSC | NORFOLK SOUTHN CORP | 289 | $69,000 | 0.0% | $238.75 * | $129.69 | +80.0% | COM | 655844108 |
| ESML | ISHARES TR | 1,770 | $69,000 | 0.0% | $38.98 | $39.53 | — | ESG AWARE MSCI | 46435U663 |
| EPAM | EPAM SYS INC | 120 | $68,000 | 0.0% | $566.67 * | $72.98 | +706.2% | COM | 29414B104 |
| IJJ | ISHARES TR | 656 | $68,000 | 0.0% | $103.66 | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 651 | $65,000 | 0.0% | $99.85 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| HSIC | HENRY SCHEIN INC | 848 | $65,000 | 0.0% | $76.65 | $55.99 | +37.5% | COM | 806407102 |
| BDX | BECTON DICKINSON & CO | 260 | $64,000 | 0.0% | $246.15 * | $77.87 | +192.9% | COM | 075887109 |
| AMGN | AMGEN INC | 300 | $64,000 | 0.0% | $213.33 * | $139.51 | +43.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 275 | $64,000 | 0.0% | $232.73 | $130.97 | +80.7% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $63,000 | 0.0% | $119.09 | $85.70 | +38.6% | COM | 302130109 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $61,000 | 0.0% | $58.10 * | $29.19 | +110.7% | COM | 98850P109 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $60,000 | 0.0% | $35.29 * | $20.08 | +44.2% | COM NEW | 962166104 |
| TRU | TRANSUNION | 529 | $59,000 | 0.0% | $111.53 * | $114.88 | 0.0% | COM | 89400J107 |
| EXC | EXELON CORP | 1,210 | $58,000 | 0.0% | $47.93 * | $21.40 | +36.9% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $58,000 | 0.0% | $483.33 | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 640 | $58,000 | 0.0% | $90.63 * | $52.36 | +60.8% | COM | 538034109 |
| TGT | TARGET CORP | 254 | $58,000 | 0.0% | $228.35 * | $152.09 | +44.6% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 562 | $58,000 | 0.0% | $103.20 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | DUKE REALTY CORP | 1,200 | $57,000 | 0.0% | $47.50 | $14.17 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELEC PWR CO INC | 697 | $57,000 | 0.0% | $81.78 * | $63.70 | +16.7% | COM | 025537101 |
| SO | SOUTHERN CO | 900 | $56,000 | 0.0% | $62.22 * | $53.49 | +2.3% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499 | $56,000 | 0.0% | $112.22 | $108.22 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 831 | $55,000 | 0.0% | $66.19 | $65.45 | 0.0% | COM | 872540109 |
| SPSB | SPDR SER TR | 1,750 | $55,000 | 0.0% | $31.43 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| NI | NISOURCE INC | 2,200 | $53,000 | 0.0% | $24.09 * | $20.05 | +7.5% | COM | 65473P105 |
| CB | CHUBB LIMITED | 306 | $53,000 | 0.0% | $173.20 * | $108.19 | +52.5% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $52,000 | 0.0% | $520.00 * | $336.52 | +65.6% | CL A | 989207105 |
| BAC | BK OF AMERICA CORP | 1,233 | $52,000 | 0.0% | $42.17 * | $16.78 | +115.1% | COM | 060505104 |
| XRAY | DENTSPLY SIRONA INC | 900 | $52,000 | 0.0% | $57.78 * | $58.49 | +5.4% | COM | 24906P109 |
| SHY | ISHARES TR | 605 | $52,000 | 0.0% | $85.95 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $51,000 | 0.0% | $102.00 | $30.61 | +233.9% | COM | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $51,000 | 0.0% | $170.00 * | $198.32 | 0.0% | COM | 91347P105 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $50,000 | 0.0% | $68.68 * | $33.21 | +99.4% | SHS | G51502105 |
| ROKU | ROKU INC | 160 | $50,000 | 0.0% | $312.50 * | $389.11 | -3.2% | COM CL A | 77543R102 |
| ROL | ROLLINS INC | 1,425 | $50,000 | 0.0% | $35.09 | $20.38 | +73.4% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 179 | $49,000 | 0.0% | $273.74 * | $231.21 | +8.5% | COM | 79466L302 |
| — | ONCTERNAL THERAPEUTICS INC | 11,500 | $48,000 | 0.0% | $4.17 | $4.87 | — | COM | 68236P107 |
| ABBV | ABBVIE INC | 448 | $48,000 | 0.0% | $107.14 * | $74.30 | +30.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 500 | $47,000 | 0.0% | $94.00 * | $68.85 | +17.7% | COM | 718172109 |
| BX | BLACKSTONE INC | 400 | $47,000 | 0.0% | $117.50 * | $39.22 | +155.8% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 180 | $46,000 | 0.0% | $255.56 * | $207.56 | +38.8% | COM | 256163106 |
| SUB | ISHARES TR | 425 | $46,000 | 0.0% | $108.24 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| ITW | ILLINOIS TOOL WKS INC | 224 | $46,000 | 0.0% | $205.36 | $89.38 | +127.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 532 | $46,000 | 0.0% | $86.47 * | $51.70 | +61.2% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $45,000 | 0.0% | $158.45 | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| EXAS | EXACT SCIENCES CORP | 474 | $45,000 | 0.0% | $94.94 * | $68.63 | +53.8% | COM | 30063P105 |
| — | CAMBRIDGE BANCORP | 500 | $44,000 | 0.0% | $88.00 | $80.00 | — | COM | 132152109 |
| AMAT | APPLIED MATLS INC | 345 | $44,000 | 0.0% | $127.54 * | $49.42 | +164.3% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $44,000 | 0.0% | $376.07 * | $245.66 | +42.4% | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 416 | $43,000 | 0.0% | $103.37 * | $25.36 | +80.2% | CL C | 24703L202 |
| DDOG | DATADOG INC | 300 | $42,000 | 0.0% | $140.00 * | $90.34 | +39.8% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 200 | $42,000 | 0.0% | $210.00 * | $111.99 | +73.8% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $41,000 | 0.0% | $82.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158 | $41,000 | 0.0% | $259.49 * | $308.60 | +9.3% | CL A | 98980L101 |
| ES | EVERSOURCE ENERGY | 485 | $40,000 | 0.0% | $82.47 * | $43.25 | +68.5% | COM | 30040W108 |
| — | G1 THERAPEUTICS INC | 2,988 | $40,000 | 0.0% | $13.39 | $37.07 | — | COM | 3621LQ109 |
| AMP | AMERIPRISE FINL INC | 150 | $40,000 | 0.0% | $266.67 * | $121.21 | +102.3% | COM | 03076C106 |
| AVMU | AMERICAN CENTY ETF TR | 800 | $40,000 | 0.0% | $50.00 | $50.00 | — | CORE MUNI FXD IN | 025072695 |
| — | NUVEEN CR STRATEGIES INCOME | 5,880 | $39,000 | 0.0% | $6.63 | $5.91 | — | COM SHS | 67073D102 |
| MRSH | MARSH & MCLENNAN COS INC | 260 | $39,000 | 0.0% | $150.00 * | $107.09 | +32.3% | COM | 571748102 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $39,000 | 0.0% | $464.29 * | $147.65 | +223.4% | COM | 902252105 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $38,000 | 0.0% | $90.69 * | $31.29 | +175.3% | COM | 882681109 |
| PYPL | PAYPAL HLDGS INC | 145 | $38,000 | 0.0% | $262.07 * | $203.66 | +39.0% | COM | 70450Y103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $37,000 | 0.0% | $77.08 * | $60.97 | +17.7% | COM | 98311A105 |
| SPY | SPDR S&P 500 ETF TR | 10,400 | $37,000 | 0.0% | $3.56 | $161.75 | — | Put | 78462F103 |
| — | APTIV PLC | 250 | $37,000 | 0.0% | $148.00 | $148.00 | — | SHS | G6095L109 |
| FSLY | FASTLY INC | 900 | $36,000 | 0.0% | $40.00 * | $46.14 | 0.0% | CL A | 31188V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $36,000 | 0.0% | $133.33 * | $88.08 | +47.5% | COM | 459506101 |
| BA | BOEING CO | 165 | $36,000 | 0.0% | $218.18 * | $214.40 | +4.0% | COM | 097023105 |
| OPPE | WISDOMTREE TR | 1,000 | $36,000 | 0.0% | $36.00 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| EFAX | SPDR INDEX SHS FDS | 435 | $36,000 | 0.0% | $82.76 | $80.46 | — | MSCI EAFE FS ETF | 78470E106 |
| WPC | WP CAREY INC | 477 | $35,000 | 0.0% | $73.38 | $68.20 | — | COM | 92936U109 |
| — | ISHARES INC | 1,035 | $35,000 | 0.0% | $33.82 | $30.86 | — | MSCI FRONTIER | 464286145 |
| EPI | WISDOMTREE TR | 940 | $35,000 | 0.0% | $37.23 | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| FXH | FIRST TR EXCHANGE TRADED FD | 288 | $34,000 | 0.0% | $118.06 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| POWI | POWER INTEGRATIONS INC | 348 | $34,000 | 0.0% | $97.70 * | $40.18 | +129.2% | COM | 739276103 |
| ED | CONSOLIDATED EDISON INC | 463 | $34,000 | 0.0% | $73.43 * | $58.79 | +8.9% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 350 | $34,000 | 0.0% | $97.14 * | $63.82 | +36.7% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 318 | $33,000 | 0.0% | $103.77 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| FNDE | SCHWAB STRATEGIC TR | 1,021 | $33,000 | 0.0% | $32.32 | $22.12 | — | SCHWB FDT EMK LG | 808524730 |
| — | UNILEVER PLC | 585 | $32,000 | 0.0% | $54.70 | $57.10 | — | SPON ADR NEW | 904767704 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $32,000 | 0.0% | $25.26 | $15.75 | — | COM | 37890U108 |
| KO | COCA COLA CO | 618 | $32,000 | 0.0% | $51.78 * | $44.45 | +9.8% | COM | 191216100 |
| LOW | LOWES COS INC | 154 | $31,000 | 0.0% | $201.30 * | $127.23 | +44.3% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 445 | $31,000 | 0.0% | $69.66 * | $51.08 | +16.3% | COM | 375558103 |
| TRP | TC ENERGY CORP | 630 | $30,000 | 0.0% | $47.62 * | $34.25 | +12.8% | COM | 87807B107 |
| XYL | XYLEM INC | 241 | $30,000 | 0.0% | $124.48 | $66.25 | +84.4% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 99 | $30,000 | 0.0% | $303.03 | $120.34 | +153.7% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 656 | $30,000 | 0.0% | $45.73 * | $27.67 | +22.8% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 289 | $30,000 | 0.0% | $103.81 * | $61.55 | +35.5% | COM | 744320102 |
| CGNX | COGNEX CORP | 371 | $30,000 | 0.0% | $80.86 * | $30.42 | +174.8% | COM | 192422103 |
| C | CITIGROUP INC | 426 | $30,000 | 0.0% | $70.42 * | $44.99 | +32.7% | COM NEW | 172967424 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 125 | $29,000 | 0.0% | $232.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| — | NEW YORK CMNTY BANCORP INC | 2,254 | $29,000 | 0.0% | $12.87 | $13.04 | — | COM | 649445103 |
| HUM | HUMANA INC | 75 | $29,000 | 0.0% | $386.67 * | $383.05 | +6.2% | COM | 444859102 |
| OKE | ONEOK INC NEW | 476 | $28,000 | 0.0% | $58.82 * | $38.55 | +9.9% | COM | 682680103 |
| DFAT | DIMENSIONAL ETF TRUST | 638 | $28,000 | 0.0% | $43.89 | $45.45 | — | US TARGETED VLU | 25434V609 |
| EDIT | EDITAS MEDICINE INC | 685 | $28,000 | 0.0% | $40.88 * | $20.49 | +167.4% | COM | 28106W103 |
| XLK | SELECT SECTOR SPDR TR | 186 | $28,000 | 0.0% | $150.54 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| ICUI | ICU MED INC | 120 | $28,000 | 0.0% | $233.33 * | $103.79 | +102.1% | COM | 44930G107 |
| AGG | ISHARES TR | 240 | $28,000 | 0.0% | $116.67 | $110.32 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 77 | $27,000 | 0.0% | $350.65 | $227.34 | +56.0% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 166 | $27,000 | 0.0% | $162.65 * | $69.17 | +117.9% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 167 | $26,000 | 0.0% | $155.69 * | $69.15 | -1.3% | COM | 595017104 |
| — | SPDR SER TR | 270 | $26,000 | 0.0% | $96.30 | $92.59 | — | S&P 600 SML CAP | 78464A813 |
| DWM | WISDOMTREE TR | 500 | $26,000 | 0.0% | $52.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| O | REALTY INCOME CORP | 408 | $26,000 | 0.0% | $63.73 * | $35.15 | +53.1% | COM | 756109104 |
| — | LINDE PLC | 88 | $26,000 | 0.0% | $295.45 | $275.05 | — | SHS | G5494J103 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $26,000 | 0.0% | $149.43 * | $56.83 | +140.7% | COM | 363576109 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $26,000 | 0.0% | $54.17 * | $45.04 | +1.7% | COM | 894164102 |
| XLF | SELECT SECTOR SPDR TR | 694 | $26,000 | 0.0% | $37.46 | $26.98 | — | FINANCIAL | 81369Y605 |
| L | LOEWS CORP | 476 | $26,000 | 0.0% | $54.62 * | $46.16 | +15.8% | COM | 540424108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 381 | $26,000 | 0.0% | $68.24 | $68.24 | — | INTER TERM TREAS | 92206C706 |
| TTC | TORO CO | 254 | $25,000 | 0.0% | $98.43 * | $78.57 | +38.9% | COM | 891092108 |
| NULV | NUSHARES ETF TR | 665 | $25,000 | 0.0% | $37.59 | $30.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 150 | $25,000 | 0.0% | $166.67 | $134.77 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 170 | $25,000 | 0.0% | $147.06 * | $97.07 | +57.1% | CL B | 654106103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 344 | $25,000 | 0.0% | $72.67 * | $34.62 | 0.0% | CL A | 55826T102 |
| NOW | SERVICENOW INC | 40 | $25,000 | 0.0% | $625.00 * | $39.19 | +209.0% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 114 | $24,000 | 0.0% | $210.53 * | $18.35 | +12.9% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $24,000 | 0.0% | $114.29 * | $99.06 | +22.9% | ORD | M22465104 |
| — | FEDERAL RLTY INVT TR | 204 | $24,000 | 0.0% | $117.65 | $117.65 | — | SH BEN INT NEW | 313747206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $24,000 | 0.0% | $145.45 * | $73.47 | +92.8% | COM | 98956P102 |
| TXT | TEXTRON INC | 350 | $24,000 | 0.0% | $68.57 | $50.40 | +38.7% | COM | 883203101 |
| — | CHANGE HEALTHCARE INC | 1,129 | $24,000 | 0.0% | $21.26 | $9.74 | — | COM | 15912K100 |
| — | SOURCE CAP INC | 531 | $24,000 | 0.0% | $45.20 | $45.20 | — | COM | 836144105 |
| VO | VANGUARD INDEX FDS | 100 | $24,000 | 0.0% | $240.00 | $142.97 | — | MID CAP ETF | 922908629 |
| UFPI | UFP INDUSTRIES INC | 348 | $24,000 | 0.0% | $68.97 * | $42.57 | +70.6% | COM | 90278Q108 |
| DTM | DT MIDSTREAM INC | 493 | $23,000 | 0.0% | $46.65 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 1,519 | $23,000 | 0.0% | $15.14 | $12.79 | — | COM | 67061E104 |
| VGT | VANGUARD WORLD FDS | 55 | $22,000 | 0.0% | $400.00 | $351.85 | — | INF TECH ETF | 92204A702 |
| NVO | NOVO-NORDISK A S | 228 | $22,000 | 0.0% | $96.49 | $52.02 | — | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $22,000 | 0.0% | $578.95 * | $252.10 | +149.7% | COM | 00724F101 |
| CURI | CURIOSITYSTREAM INC | 2,000 | $21,000 | 0.0% | $10.50 * | $15.12 | -32.0% | COM CL A | 23130Q107 |
| WPP | WPP PLC NEW | 308 | $21,000 | 0.0% | $68.18 | $92.68 | — | ADR | 92937A102 |
| VYM | VANGUARD WHITEHALL FDS | 201 | $21,000 | 0.0% | $104.48 | $99.50 | — | HIGH DIV YLD | 921946406 |
| WDFC | WD 40 CO | 85 | $20,000 | 0.0% | $235.29 * | $93.26 | +138.9% | COM | 929236107 |
| QCOM | QUALCOMM INC | 155 | $20,000 | 0.0% | $129.03 | $67.98 | +89.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 105 | $20,000 | 0.0% | $190.48 | $122.45 | +56.9% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 1,257 | $20,000 | 0.0% | $15.91 | $14.53 | — | COM | 00123Q104 |
| — | WESTERN ASSET HIGH INCOME OP | 3,841 | $20,000 | 0.0% | $5.21 | $4.89 | — | COM | 95766K109 |
| DIV | GLOBAL X FDS | 1,000 | $19,000 | 0.0% | $19.00 | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| MDT | MEDTRONIC PLC | 152 | $19,000 | 0.0% | $125.00 * | $88.72 | +27.9% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $19,000 | 0.0% | $358.49 * | $263.02 | +27.9% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 400 | $19,000 | 0.0% | $47.50 * | $30.55 | +36.1% | COM | 949746101 |
| BKH | BLACK HILLS CORP | 301 | $19,000 | 0.0% | $63.12 * | $55.86 | +1.1% | COM | 092113109 |
| AVDE | AMERICAN CENTY ETF TR | 305 | $19,000 | 0.0% | $62.30 | $62.30 | — | INTL EQT ETF | 025072703 |
| MRNA | MODERNA INC | 50 | $19,000 | 0.0% | $380.00 * | $208.22 | +77.1% | COM | 60770K107 |
| EVRG | EVERGY INC | 312 | $19,000 | 0.0% | $60.90 * | $47.34 | +15.9% | COM | 30034W106 |
| DTD | WISDOMTREE TR | 150 | $18,000 | 0.0% | $120.00 | $73.33 | — | US TOTAL DIVIDND | 97717W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81 | $18,000 | 0.0% | $222.22 * | $170.87 | +21.6% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $18,000 | 0.0% | $51.43 | $25.29 | +100.5% | COM | 14448C104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $18,000 | 0.0% | $90.00 * | $68.28 | +18.3% | COM | 044186104 |
| DHR | DANAHER CORPORATION | 60 | $18,000 | 0.0% | $300.00 * | $201.78 | +32.2% | COM | 235851102 |
| — | DNP SELECT INCOME FD INC | 1,700 | $18,000 | 0.0% | $10.59 | $9.41 | — | COM | 23325P104 |
| KR | KROGER CO | 444 | $18,000 | 0.0% | $40.54 * | $31.66 | +20.8% | COM | 501044101 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $18,000 | 0.0% | $25.71 | $22.86 | — | COM | 00922R105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 103 | $17,000 | 0.0% | $165.05 | $48.54 | — | NY ARCA BIOTECH | 33733E203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 198 | $17,000 | 0.0% | $85.86 | $25.25 | — | WTR ETF | 33733B100 |
| VVV | VALVOLINE INC | 549 | $17,000 | 0.0% | $30.97 | $19.99 | +55.2% | COM | 92047W101 |
| KEY | KEYCORP | 800 | $17,000 | 0.0% | $21.25 * | $8.95 | +81.3% | COM | 493267108 |
| ETN | EATON CORP PLC | 112 | $17,000 | 0.0% | $151.79 | $114.74 | +30.1% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $17,000 | 0.0% | $170.00 * | $87.33 | +78.5% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 23 | $17,000 | 0.0% | $739.13 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 55 | $16,000 | 0.0% | $290.91 * | $112.79 | +181.4% | CL A COM | 922475108 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 190 | $16,000 | 0.0% | $84.21 | $26.32 | — | NASDAQ 100 EX | 33733E401 |
| TPR | TAPESTRY INC | 430 | $16,000 | 0.0% | $37.21 * | $32.95 | +10.5% | COM | 876030107 |
| IJT | ISHARES TR | 124 | $16,000 | 0.0% | $129.03 | $122.93 | — | S&P SML 600 GWT | 464287887 |
| DOX | AMDOCS LTD | 205 | $16,000 | 0.0% | $78.05 * | $56.12 | +25.4% | SHS | G02602103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 628 | $16,000 | 0.0% | $25.48 * | $28.48 | -16.6% | COM | 019770106 |
| UNH | UNITEDHEALTH GROUP INC | 42 | $16,000 | 0.0% | $380.95 | $199.34 | +93.1% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 230 | $16,000 | 0.0% | $69.57 * | $59.60 | +1.4% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 51 | $15,000 | 0.0% | $294.12 * | $99.10 | +206.3% | COM | 871607107 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $15,000 | 0.0% | $4.72 | $4.40 | — | COM | 53224K302 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $15,000 | 0.0% | $150.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $15,000 | 0.0% | $178.57 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| KHC | KRAFT HEINZ CO | 407 | $15,000 | 0.0% | $36.86 * | $44.42 | -31.2% | COM | 500754106 |
| DBX | DROPBOX INC | 500 | $15,000 | 0.0% | $30.00 * | $31.06 | 0.0% | CL A | 26210C104 |
| — | NUVEEN SELECT TAX FREE INCOM | 900 | $15,000 | 0.0% | $16.67 | $13.98 | — | SH BEN INT | 67063X100 |
| — | SL GREEN RLTY CORP | 207 | $15,000 | 0.0% | $72.46 | $67.63 | — | COM | 78440X804 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $15,000 | 0.0% | $288.46 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| PAYX | PAYCHEX INC | 131 | $15,000 | 0.0% | $114.50 * | $70.34 | +41.1% | COM | 704326107 |
| GIS | GENERAL MLS INC | 250 | $15,000 | 0.0% | $60.00 * | $52.12 | -2.2% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 40 | $14,000 | 0.0% | $350.00 * | $230.34 | +39.3% | COM | 539830109 |
| PNW | PINNACLE WEST CAP CORP | 200 | $14,000 | 0.0% | $70.00 * | $60.54 | +7.8% | COM | 723484101 |
| IJK | ISHARES TR | 180 | $14,000 | 0.0% | $77.78 | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| OTIS | OTIS WORLDWIDE CORP | 175 | $14,000 | 0.0% | $80.00 * | $53.83 | +52.6% | COM | 68902V107 |
| PRGO | PERRIGO CO PLC | 300 | $14,000 | 0.0% | $46.67 * | $90.69 | -50.9% | SHS | G97822103 |
| — | MIND MEDICINE MINDMED INC | 6,000 | $14,000 | 0.0% | $2.33 | $3.50 | — | COM SUB VTG | 60255C109 |
| COIN | COINBASE GLOBAL INC | 62 | $14,000 | 0.0% | $225.81 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| AZN | ASTRAZENECA PLC | 228 | $14,000 | 0.0% | $61.40 | $34.14 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 104 | $14,000 | 0.0% | $134.62 * | $86.41 | +33.7% | COM | 494368103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 246 | $14,000 | 0.0% | $56.91 | $20.33 | — | INDLS PROD DUR | 33734X150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72 | $14,000 | 0.0% | $194.44 * | $135.16 | +38.9% | COM | 053015103 |
| FNDC | SCHWAB STRATEGIC TR | 345 | $13,000 | 0.0% | $37.68 | $27.81 | — | SCHWB FDT INT SC | 808524748 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $13,000 | 0.0% | $57.78 | $53.33 | — | SPONSORED ADR | 03524A108 |
| AFRM | AFFIRM HLDGS INC | 110 | $13,000 | 0.0% | $118.18 * | $97.16 | -17.8% | COM CL A | 00827B106 |
| SPMB | SPDR SER TR | 516 | $13,000 | 0.0% | $25.19 | $27.13 | — | PORTFLI MORTGAGE | 78464A383 |
| MET | METLIFE INC | 204 | $13,000 | 0.0% | $63.73 * | $32.39 | +62.8% | COM | 59156R108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $13,000 | 0.0% | $9.28 | $8.94 | — | COM | 09253R105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $12,000 | 0.0% | $75.00 * | $52.28 | +31.7% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 55 | $12,000 | 0.0% | $218.18 * | $77.43 | +171.8% | COM | 256677105 |
| CLX | CLOROX CO DEL | 75 | $12,000 | 0.0% | $160.00 * | $142.08 | +5.1% | COM | 189054109 |
| SJM | SMUCKER J M CO | 102 | $12,000 | 0.0% | $117.65 * | $82.92 | +32.4% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 81 | $12,000 | 0.0% | $148.15 * | $91.75 | +52.3% | COM | 94106L109 |
| KROS | KEROS THERAPEUTICS INC | 312 | $12,000 | 0.0% | $38.46 * | $56.91 | -37.5% | COM | 492327101 |
| XLY | SELECT SECTOR SPDR TR | 66 | $12,000 | 0.0% | $181.82 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| — | ACUITYADS HLDGS INC | 1,800 | $12,000 | 0.0% | $6.67 | $10.00 | — | COM | 00510L106 |
| MSFT | MICROSOFT CORP | 2,200 | $12,000 | 0.0% | $5.45 * | $79.19 | +254.5% | Put | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 340 | $12,000 | 0.0% | $35.29 * | $11.45 | +17.4% | COM | 136385101 |
| IEUR | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 1,500 | $11,000 | 0.0% | $7.33 * | $125.49 | +80.9% | Put | 92826C839 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $11,000 | 0.0% | $41.98 | $28.45 | +48.2% | COM | 29415F104 |
| PSX | PHILLIPS 66 | 150 | $11,000 | 0.0% | $73.33 * | $79.42 | -22.9% | COM | 718546104 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $11,000 | 0.0% | $42.64 | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| DSI | ISHARES TR | 129 | $11,000 | 0.0% | $85.27 | $98.59 | — | MSCI KLD400 SOC | 464288570 |
| CI | CIGNA CORP NEW | 53 | $11,000 | 0.0% | $207.55 * | $191.78 | +4.7% | COM | 125523100 |
| ZVRA | KEMPHARM INC | 1,200 | $11,000 | 0.0% | $9.17 * | $8.82 | +14.3% | COM NEW | 488445206 |
| BIIB | BIOGEN INC | 40 | $11,000 | 0.0% | $275.00 * | $311.63 | +5.2% | COM | 09062X103 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| JBGS | JBG SMITH PPTYS | 341 | $10,000 | 0.0% | $29.33 | $35.19 | — | COM | 46590V100 |
| — | TEMPLETON DRAGON FD INC | 552 | $10,000 | 0.0% | $18.12 | $19.46 | — | COM | 88018T101 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $10,000 | 0.0% | $53.76 * | $19.05 | +140.0% | COM | 37637Q105 |
| LULU | LULULEMON ATHLETICA INC | 24 | $10,000 | 0.0% | $416.67 * | $181.95 | +120.1% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 75 | $10,000 | 0.0% | $133.33 | $98.82 | — | SBI HEALTHCARE | 81369Y209 |
| AON | AON PLC | 34 | $10,000 | 0.0% | $294.12 * | $178.56 | +45.8% | SHS CL A | G0403H108 |
| ELV | ANTHEM INC | 28 | $10,000 | 0.0% | $357.14 | $160.37 | +123.0% | COM | 036752103 |
| VWOB | VANGUARD WHITEHALL FDS | 133 | $10,000 | 0.0% | $75.19 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| NOBL | PROSHARES TR | 109 | $10,000 | 0.0% | $91.74 | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 205 | $10,000 | 0.0% | $48.78 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| OGN | ORGANON & CO | 304 | $10,000 | 0.0% | $32.89 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 1,075 | $10,000 | 0.0% | $9.30 | $11.83 | — | COM | 92835W107 |
| BALL | BALL CORP | 98 | $9,000 | 0.0% | $91.84 * | $54.90 | +52.5% | COM | 058498106 |
| HAS | HASBRO INC | 100 | $9,000 | 0.0% | $90.00 * | $79.64 | +1.8% | COM | 418056107 |
| AFL | AFLAC INC | 175 | $9,000 | 0.0% | $51.43 * | $36.33 | +36.1% | COM | 001055102 |
| — | INVESCO BD FD | 420 | $9,000 | 0.0% | $21.43 | $20.75 | — | COM | 46132L107 |
| BK | BANK NEW YORK MELLON CORP | 175 | $9,000 | 0.0% | $51.43 * | $38.28 | +19.8% | COM | 064058100 |
| — | VELODYNE LIDAR INC | 1,500 | $9,000 | 0.0% | $6.00 | $6.00 | — | COM | 92259F101 |
| IEF | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | $113.13 | — | BARCLAYS 7 10 YR | 464287440 |
| VNO | VORNADO RLTY TR | 209 | $9,000 | 0.0% | $43.06 | $76.56 | — | SH BEN INT | 929042109 |
| FE | FIRSTENERGY CORP | 249 | $9,000 | 0.0% | $36.14 * | $32.60 | -2.5% | COM | 337932107 |
| PGR | PROGRESSIVE CORP | 100 | $9,000 | 0.0% | $90.00 * | $80.60 | +5.9% | COM | 743315103 |
| VTRS | VIATRIS INC | 572 | $8,000 | 0.0% | $13.99 * | $13.33 | -12.1% | COM | 92556V106 |
| EMR | EMERSON ELEC CO | 84 | $8,000 | 0.0% | $95.24 * | $66.82 | +36.5% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $8,000 | 0.0% | $2.29 * | $40.97 | -3.1% | Put | 247361702 |
| IP | INTERNATIONAL PAPER CO | 150 | $8,000 | 0.0% | $53.33 * | $27.96 | +64.2% | COM | 460146103 |
| CPB | CAMPBELL SOUP CO | 200 | $8,000 | 0.0% | $40.00 * | $35.00 | +6.9% | COM | 134429109 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $16.00 * | $15.67 | 0.0% | COM | 83406F102 |
| STT | STATE STR CORP | 100 | $8,000 | 0.0% | $80.00 * | $50.09 | +50.0% | COM | 857477103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 400 | $8,000 | 0.0% | $20.00 * | $22.79 | 0.0% | COM | 185899101 |
| ENVX | ENOVIX CORPORATION | 400 | $8,000 | 0.0% | $20.00 * | $17.21 | 0.0% | COM | 293594107 |
| AAPL | APPLE INC | 2,300 | $8,000 | 0.0% | $3.48 * | $94.54 | +52.2% | Put | 037833100 |
| RES | RPC INC | 1,593 | $8,000 | 0.0% | $5.02 * | $16.27 | -76.4% | COM | 749660106 |
| SHW | SHERWIN WILLIAMS CO | 30 | $8,000 | 0.0% | $266.67 * | $220.76 | +27.5% | COM | 824348106 |
| XLI | SELECT SECTOR SPDR TR | 79 | $8,000 | 0.0% | $101.27 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,705 | $8,000 | 0.0% | $4.69 * | $2.96 | 0.0% | COM | 221015100 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $137.25 | $102.06 | +34.3% | COM | 285512109 |
| KIM | KIMCO RLTY CORP | 316 | $7,000 | 0.0% | $22.15 * | $17.58 | 0.0% | COM | 49446R109 |
| VOE | VANGUARD INDEX FDS | 49 | $7,000 | 0.0% | $142.86 | $113.07 | — | MCAP VL IDXVIP | 922908512 |
| AAL | AMERICAN AIRLS GROUP INC | 330 | $7,000 | 0.0% | $21.21 * | $15.39 | +31.7% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 200 | $7,000 | 0.0% | $35.00 * | $33.08 | 0.0% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $233.33 * | $101.80 | +147.9% | COM | 46266C105 |
| — | RADA ELECTR INDS LTD | 700 | $7,000 | 0.0% | $10.00 | $5.71 | — | COM PAR NEW | M81863124 |
| WMT | WALMART INC | 50 | $7,000 | 0.0% | $140.00 * | $41.75 | +8.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6,000 | 0.0% | $600.00 * | $462.59 | +17.2% | COM | 883556102 |
| PDFS | PDF SOLUTIONS INC | 250 | $6,000 | 0.0% | $24.00 * | $22.99 | -10.4% | COM | 693282105 |
| SLB | SCHLUMBERGER LTD | 200 | $6,000 | 0.0% | $30.00 * | $53.52 | -51.4% | COM STK | 806857108 |
| UE | URBAN EDGE PPTYS | 340 | $6,000 | 0.0% | $17.65 | $26.47 | — | COM | 91704F104 |
| DOW | DOW INC | 106 | $6,000 | 0.0% | $56.60 * | $35.17 | +35.9% | COM | 260557103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 67061W104 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $6,000 | 0.0% | $11.54 | $10.83 | +4.8% | COM | 550241103 |
| — | REPARE THERAPEUTICS INC | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COM | 760273102 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $46.99 | 0.0% | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 300 | $5,000 | 0.0% | $16.67 * | $11.01 | +9.4% | COM | 446150104 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $1784.83 | +23.6% | COM | 09857L108 |
| DOV | DOVER CORP | 30 | $5,000 | 0.0% | $166.67 * | $156.61 | 0.0% | COM | 260003108 |
| YETI | YETI HLDGS INC | 63 | $5,000 | 0.0% | $79.37 * | $96.78 | 0.0% | COM | 98585X104 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $5,000 | 0.0% | $98.04 * | $29.95 | +57.8% | COM | 61174X109 |
| FISV | FISERV INC | 48 | $5,000 | 0.0% | $104.17 * | $67.45 | +65.7% | COM | 337738108 |
| TER | TERADYNE INC | 50 | $5,000 | 0.0% | $100.00 * | $83.25 | +43.3% | COM | 880770102 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 64123C101 |
| MED | MEDIFAST INC | 25 | $5,000 | 0.0% | $200.00 * | $165.42 | +32.4% | COM | 58470H101 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $5,000 | 0.0% | $192.31 * | $116.40 | +39.8% | CL B | 911312106 |
| NVAX | NOVAVAX INC | 25 | $5,000 | 0.0% | $200.00 * | $220.39 | 0.0% | COM NEW | 670002401 |
| ESGD | ISHARES TR | 61 | $5,000 | 0.0% | $81.97 | $69.60 | — | ESG AW MSCI EAFE | 46435G516 |
| — | BITE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 09175K105 |
| — | ALKALINE WTR CO INC | 3,000 | $5,000 | 0.0% | $1.67 | $1.67 | — | COM NEW | 01643A207 |
| ARKQ | ARK ETF TR | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HD | HOME DEPOT INC | 1,100 | $5,000 | 0.0% | $4.55 * | $131.42 | +124.1% | Put | 437076102 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $5,000 | 0.0% | $10.31 * | $9.56 | 0.0% | COM | 532275104 |
| — | ELLIOTT OPPORTUNITY II CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| WBS | WEBSTER FINL CORP CONN | 100 | $5,000 | 0.0% | $50.00 | $37.87 | +31.4% | COM | 947890109 |
| LNG | CHENIERE ENERGY INC | 52 | $5,000 | 0.0% | $96.15 * | $60.75 | +44.1% | COM NEW | 16411R208 |
| — | TREMOR INTL LTD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | ADS | 89484T104 |
| OLN | OLIN CORP | 87 | $4,000 | 0.0% | $45.98 * | $14.30 | +199.0% | COM PAR $1 | 680665205 |
| — | CDK GLOBAL INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 12508E101 |
| OCGN | OCUGEN INC | 500 | $4,000 | 0.0% | $8.00 * | $7.34 | 0.0% | COM | 67577C105 |
| FITB | FIFTH THIRD BANCORP | 100 | $4,000 | 0.0% | $40.00 * | $28.18 | +14.6% | COM | 316773100 |
| AI | C3 AI INC | 80 | $4,000 | 0.0% | $50.00 | $50.86 | 0.0% | CL A | 12468P104 |
| BNDX | VANGUARD CHARLOTTE FDS | 63 | $4,000 | 0.0% | $63.49 | $62.22 | — | TOTAL INT BD ETF | 92203J407 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $105.26 * | $63.47 | +12.6% | SHS - A - | N53745100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50 | $4,000 | 0.0% | $80.00 * | $70.17 | +10.4% | COM | 34964C106 |
| CTVA | CORTEVA INC | 106 | $4,000 | 0.0% | $37.74 * | $25.62 | +60.9% | COM | 22052L104 |
| PENN | PENN NATL GAMING INC | 50 | $4,000 | 0.0% | $80.00 * | $25.13 | +192.5% | COM | 707569109 |
| GLW | CORNING INC | 100 | $4,000 | 0.0% | $40.00 * | $24.34 | +45.0% | COM | 219350105 |
| SYY | SYSCO CORP | 50 | $4,000 | 0.0% | $80.00 * | $68.07 | -0.4% | COM | 871829107 |
| USFD | US FOODS HLDG CORP | 125 | $4,000 | 0.0% | $32.00 * | $34.30 | 0.0% | COM | 912008109 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | HIGH DIVID ETF | 316092840 |
| SUSC | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| NUSC | NUSHARES ETF TR | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| VRSN | VERISIGN INC | 18 | $4,000 | 0.0% | $222.22 * | $89.53 | +142.6% | COM | 92343E102 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3,000 | 0.0% | $428.57 | $121.40 | +257.6% | COM | 57060D108 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $71.43 * | $27.24 | +4.1% | COM | 26614N102 |
| CME | CME GROUP INC | 13 | $3,000 | 0.0% | $230.77 * | $145.41 | +16.4% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $3,000 | 0.0% | $66.67 * | $55.76 | -5.0% | COM | 039483102 |
| NMRK | NEWMARK GROUP INC | 231 | $3,000 | 0.0% | $12.99 * | $4.11 | +199.5% | CL A | 65158N102 |
| VOD | VODAFONE GROUP PLC NEW | 210 | $3,000 | 0.0% | $14.29 | $18.59 | — | SPONSORED ADR | 92857W308 |
| — | SESEN BIO INC | 4,000 | $3,000 | 0.0% | $0.75 | $1.17 | — | COM | 817763105 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $3,000 | 0.0% | $187.50 * | $168.00 | +8.3% | SHS | G8994E103 |
| RBLX | ROBLOX CORP | 35 | $3,000 | 0.0% | $85.71 * | $80.30 | +2.2% | CL A | 771049103 |
| — | AMEDISYS INC | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COM | 023436108 |
| NOG | NORTHERN OIL AND GAS INC MN | 150 | $3,000 | 0.0% | $20.00 * | $16.30 | +7.2% | COM | 665531307 |
| COST | COSTCO WHSL CORP NEW | 300 | $3,000 | 0.0% | $10.00 * | $173.42 | +141.2% | Put | 22160K105 |
| — | BGC PARTNERS INC | 500 | $3,000 | 0.0% | $6.00 | $2.00 | — | CL A | 05541T101 |
| TRIP | TRIPADVISOR INC | 100 | $3,000 | 0.0% | $30.00 * | $35.86 | 0.0% | COM | 896945201 |
| KDP | KEURIG DR PEPPER INC | 84 | $3,000 | 0.0% | $35.71 * | $19.52 | +59.7% | COM | 49271V100 |
| SYF | SYNCHRONY FINANCIAL | 70 | $3,000 | 0.0% | $42.86 * | $38.82 | +13.2% | COM | 87165B103 |
| APA | APA CORPORATION | 127 | $3,000 | 0.0% | $23.62 * | $16.01 | +5.0% | COM | 03743Q108 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $37.14 | -37.4% | UNIT 99/99/9999 | 143658300 |
| — | SPX CORP | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COM | 784635104 |
| HPQ | HP INC | 100 | $3,000 | 0.0% | $30.00 * | $23.33 | +5.4% | COM | 40434L105 |
| — | DRAFTKINGS INC | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM CL A | 26142R104 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,000 | 0.0% | $26.55 * | $15.41 | +29.9% | CL A | 05722G100 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| F | FORD MTR CO DEL | 200 | $3,000 | 0.0% | $15.00 * | $10.32 | 0.0% | COM | 345370860 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| — | 1LIFE HEALTHCARE INC | 165 | $3,000 | 0.0% | $18.18 | $36.36 | — | COM | 68269G107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,000 | 0.0% | $60.00 * | $25.41 | +141.8% | COM | 55405Y100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $3,000 | 0.0% | $30.00 * | $30.77 | +9.0% | COM | 28414H103 |
| EBAY | EBAY INC. | 50 | $3,000 | 0.0% | $60.00 * | $33.03 | +100.2% | COM | 278642103 |
| OVV | OVINTIV INC | 53 | $2,000 | 0.0% | $37.74 * | $13.13 | +110.3% | COM | 69047Q102 |
| EMB | ISHARES TR | 16 | $2,000 | 0.0% | $125.00 | $105.20 | — | JPMORGAN USD EMG | 464288281 |
| FTV | FORTIVE CORP | 23 | $2,000 | 0.0% | $86.96 * | $43.06 | +24.8% | COM | 34959J108 |
| — | ETF MANAGERS TR | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $81.15 | +48.8% | COM | 31620M106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 92766K106 |
| GDX | VANECK ETF TRUST | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| HSBC | HSBC HLDGS PLC | 92 | $2,000 | 0.0% | $21.74 | $26.35 | — | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 300 | $2,000 | 0.0% | $6.67 * | $59.06 | +228.0% | Put | 98978V103 |
| WRBY | WARBY PARKER INC | 30 | $2,000 | 0.0% | $66.67 * | $53.77 | 0.0% | CL A COM | 93403J106 |
| LEN/B | LENNAR CORP | 26 | $2,000 | 0.0% | $76.92 * | $41.52 | +77.7% | CL B | 526057302 |
| TBT | PROSHARES TR | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | THE ODP CORP | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 88337F105 |
| — | MOLECULAR TEMPLATES INC | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 608550109 |
| VTIP | VANGUARD MALVERN FDS | 23 | $1,000 | 0.0% | $43.48 | $48.64 | — | STRM INFPROIDX | 922020805 |
| WAB | WABTEC | 7 | $1,000 | 0.0% | $142.86 * | $67.31 | +24.8% | COM | 929740108 |
| — | CHIMERA INVT CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM NEW | 16934Q208 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 845467109 |
| — | NATURA &CO HLDG S A | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ADS | 63884N108 |
| ERIC | ERICSSON | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR B SEK 10 | 294821608 |
| — | BEYOND AIR INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 08862L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $1,000 | 0.0% | $10.00 * | $11.98 | +5.9% | COM | 42824C109 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $33.33 * | $15.88 | +74.3% | COM | 163851108 |
| ENB | ENBRIDGE INC | 24 | $1,000 | 0.0% | $41.67 * | $25.56 | +16.1% | COM | 29250N105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +189.5% | COM NEW | 19239V302 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 43366H100 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $55.44 | -18.7% | COM | 10922N103 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $20.21 | +55.5% | COM | 00773T101 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $27.43 | +38.0% | COM | 23355L106 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $0.00 | $13.36 | +55.1% | COM | 577081102 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | $38.62 | +20.7% | COM NEW | 026874784 |
| VNT | VONTIER CORPORATION | 9 | $0 | 0.0% | $0.00 | $31.19 | +8.8% | COM | 928881101 |
| NOK | NOKIA CORP | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 654902204 |
| — | ORGANOVO HLDGS INC | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 68620A203 |
| — | APTINYX INC | 205 | $0 | 0.0% | $0.00 | $4.88 | — | COM | 03836N103 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $60.86 | -44.2% | COM | 05350V106 |
| ACCO | ACCO BRANDS CORP | 11 | $0 | 0.0% | $0.00 | $6.59 | +4.0% | COM | 00081T108 |
| — | VECTIVBIO HLDG AG | 24 | $0 | 0.0% | $0.00 | — | — | ORD SHS | H9060V101 |
| — | BITE ACQUISITION CORP | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/203 | 09175K113 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $11.72 | +40.0% | COM | 925550105 |