Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,933 | $76.29M | 14.3% | $476.99 | $194.50 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCH TRADED FD TR II | 704,836 | $23.23M | 4.3% | $32.96 | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 37,550 | $17.84M | 3.3% | $474.97 | $161.75 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 290,967 | $17.42M | 3.3% | $59.86 | $47.56 | — | CORE MSCI EMKT | 46434G103 |
| CMBS | ISHARES TR | 325,849 | $17.28M | 3.2% | $53.03 | $54.00 | — | CMBS ETF | 46429B366 |
| ITOT | ISHARES TR | 159,156 | $17.03M | 3.2% | $106.98 | $67.04 | — | CORE S&P TTL STK | 464287150 |
| MBB | ISHARES TR | 151,899 | $16.32M | 3.1% | $107.43 | $109.10 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 186,754 | $15.18M | 2.8% | $81.26 | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 280,114 | $13.93M | 2.6% | $49.73 | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| IWB | ISHARES TR | 52,514 | $13.89M | 2.6% | $264.42 | $96.07 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 153,329 | $11.45M | 2.1% | $74.64 | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 55,238 | $9.809M | 1.8% | $177.58 * | $94.54 | +63.6% | COM | 037833100 |
| IUSV | ISHARES TR | 127,006 | $9.696M | 1.8% | $76.34 | $56.54 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 74,453 | $8.526M | 1.6% | $114.52 | $83.15 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 252,038 | $8.317M | 1.6% | $33.00 | $29.29 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,737 | $7.901M | 1.5% | $49.46 | $38.02 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 31,692 | $7.652M | 1.4% | $241.45 | $119.03 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 65,620 | $7.469M | 1.4% | $113.82 | $66.63 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 136,997 | $6.995M | 1.3% | $51.06 | $38.71 | — | FTSE DEV MKT ETF | 921943858 |
| SHYD | VANECK ETF TRUST | 268,895 | $6.763M | 1.3% | $25.15 | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| VTV | VANGUARD INDEX FDS | 45,506 | $6.694M | 1.3% | $147.10 | $93.45 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,930 | $6.689M | 1.3% | $133.97 | $101.81 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 57,046 | $6.633M | 1.2% | $116.27 | $113.28 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 35,882 | $6.417M | 1.2% | $178.84 | $124.08 | — | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 121,074 | $6.182M | 1.2% | $51.06 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGS | WISDOMTREE TR | 116,158 | $6.147M | 1.2% | $52.92 | $48.04 | — | EMG MKTS SMCAP | 97717W281 |
| SCHC | SCHWAB STRATEGIC TR | 149,365 | $6.114M | 1.1% | $40.93 | $30.54 | — | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 36,658 | $5.742M | 1.1% | $156.64 | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 76,833 | $5.451M | 1.0% | $70.95 | $52.13 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,058 | $5.399M | 1.0% | $298.98 * | $116.19 | +146.5% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 120,989 | $5.02M | 0.9% | $41.49 | $35.78 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,791 | $4.647M | 0.9% | $363.30 | $132.05 | — | UT SER 1 | 78467X109 |
| IJS | ISHARES TR | 31,532 | $3.295M | 0.6% | $104.50 | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| LEMB | ISHARES INC | 81,089 | $3.18M | 0.6% | $39.22 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,408 | $3.15M | 0.6% | $61.27 | $45.51 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN N Y MUN VALUE FD | 306,685 | $3.024M | 0.6% | $9.86 | $10.01 | — | COM | 67062M105 |
| MSFT | MICROSOFT CORP | 8,686 | $2.921M | 0.5% | $336.29 * | $79.19 | +295.8% | COM | 594918104 |
| SLYV | SPDR SER TR | 32,743 | $2.774M | 0.5% | $84.72 | $52.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 91,591 | $2.713M | 0.5% | $29.62 | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 195,033 | $2.69M | 0.5% | $13.79 | $12.07 | — | COM | 670656107 |
| SCHF | SCHWAB STRATEGIC TR | 67,251 | $2.614M | 0.5% | $38.87 | $29.13 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,330 | $2.614M | 0.5% | $107.44 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| EWX | SPDR INDEX SHS FDS | 43,576 | $2.584M | 0.5% | $59.30 | $45.75 | — | S&P EMKTSC ETF | 78463X756 |
| — | MORGAN STANLEY EMERGING MKTS | 450,836 | $2.471M | 0.5% | $5.48 | $5.74 | — | COM | 617477104 |
| VB | VANGUARD INDEX FDS | 10,799 | $2.441M | 0.5% | $226.04 | $145.46 | — | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 89,237 | $2.419M | 0.5% | $27.11 | $26.16 | — | NATL AMT MUNI | 46138E537 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 47,779 | $2.412M | 0.5% | $50.48 | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| HYD | VANECK ETF TRUST | 34,522 | $2.155M | 0.4% | $62.42 | $61.06 | — | HIGH YLD MUNIETF | 92189H409 |
| — | INVESCO TR INVT GRADE NEW YO | 159,228 | $2.137M | 0.4% | $13.42 | $12.50 | — | COM | 46131T101 |
| HD | HOME DEPOT INC | 5,099 | $2.116M | 0.4% | $414.98 * | $131.42 | +161.1% | COM | 437076102 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 154,316 | $2.1M | 0.4% | $13.61 | $13.26 | — | SH BEN INT | 67063V104 |
| SCHV | SCHWAB STRATEGIC TR | 28,303 | $2.072M | 0.4% | $73.21 | $54.11 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 19,721 | $2.019M | 0.4% | $102.38 | $63.07 | — | US SML CAP ETF | 808524607 |
| AVUS | AMERICAN CENTY ETF TR | 23,380 | $1.874M | 0.4% | $80.15 | $78.03 | — | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 62,518 | $1.849M | 0.3% | $29.58 | $28.58 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 175,854 | $1.78M | 0.3% | $10.12 | $9.80 | — | COM STK | 67062C107 |
| PZT | INVESCO EXCH TRADED FD TR II | 66,766 | $1.743M | 0.3% | $26.11 | $24.71 | — | NY AMT FRE MUN | 46138E529 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 100,617 | $1.668M | 0.3% | $16.58 | $16.86 | — | COM | 670695105 |
| HYMB | SPDR SER TR | 27,504 | $1.652M | 0.3% | $60.06 | $59.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| EBND | SPDR SER TR | 67,063 | $1.639M | 0.3% | $24.44 | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| — | NUVEEN NEW YORK QLT MUN INC | 109,823 | $1.624M | 0.3% | $14.79 | $13.14 | — | COM | 67066X107 |
| OEF | ISHARES TR | 7,389 | $1.619M | 0.3% | $219.11 | $115.45 | — | S&P 100 ETF | 464287101 |
| EFA | ISHARES TR | 20,143 | $1.585M | 0.3% | $78.69 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| SCHR | SCHWAB STRATEGIC TR | 28,080 | $1.576M | 0.3% | $56.13 | $56.16 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 19,663 | $1.437M | 0.3% | $73.08 | $48.67 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 22,201 | $1.395M | 0.3% | $62.84 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 26,890 | $1.314M | 0.2% | $48.87 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 17,679 | $1.302M | 0.2% | $73.65 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| DFAC | DIMENSIONAL ETF TRUST | 44,762 | $1.297M | 0.2% | $28.98 | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 5,513 | $1.226M | 0.2% | $222.38 | $99.82 | — | RUSSELL 2000 ETF | 464287655 |
| AVES | AMERICAN CENTY ETF TR | 22,815 | $1.154M | 0.2% | $50.58 | $50.58 | — | EMERGING MKT VAL | 025072372 |
| VTEB | VANGUARD MUN BD FDS | 20,977 | $1.152M | 0.2% | $54.92 | $52.89 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 10,148 | $1.147M | 0.2% | $113.03 | $67.81 | — | US BRD MKT ETF | 808524102 |
| DFAX | DIMENSIONAL ETF TRUST | 43,798 | $1.144M | 0.2% | $26.12 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| MLN | VANECK ETF TRUST | 52,473 | $1.135M | 0.2% | $21.63 | $21.09 | — | LONG MUNI ETF | 92189F536 |
| COST | COSTCO WHSL CORP NEW | 1,914 | $1.087M | 0.2% | $567.92 * | $173.42 | +181.4% | COM | 22160K105 |
| TSLA | TESLA INC | 1,009 | $1.066M | 0.2% | $1056.49 * | $100.25 | +234.6% | COM | 88160R101 |
| SHV | ISHARES TR | 9,555 | $1.055M | 0.2% | $110.41 | $110.85 | — | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 28,732 | $1.048M | 0.2% | $36.48 | $29.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,275 | $1.046M | 0.2% | $92.77 | $94.87 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 16,395 | $1.042M | 0.2% | $63.56 | $46.35 | — | VG TL INTL STK F | 921909768 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,562 | $1.034M | 0.2% | $52.86 | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| STIP | ISHARES TR | 9,415 | $997K | 0.2% | $105.89 | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| VV | VANGUARD INDEX FDS | 4,498 | $994K | 0.2% | $220.99 | $133.42 | — | LARGE CAP ETF | 922908637 |
| AVEM | AMERICAN CENTY ETF TR | 14,657 | $928K | 0.2% | $63.31 | $64.42 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 2,113 | $922K | 0.2% | $436.35 | $287.70 | — | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 18,040 | $921K | 0.2% | $51.05 | $50.38 | — | 0-5YR INVT GR CP | 46434V100 |
| MUNI | PIMCO ETF TR | 15,224 | $856K | 0.2% | $56.23 | $56.03 | — | INTER MUN BD ACT | 72201R866 |
| DFUS | DIMENSIONAL ETF TRUST | 15,686 | $811K | 0.2% | $51.70 | $49.90 | — | US EQUITY ETF | 25434V401 |
| AVDV | AMERICAN CENTY ETF TR | 12,218 | $789K | 0.1% | $64.58 | $56.21 | — | INTL SMCP VLU | 025072802 |
| AVIV | AMERICAN CENTY ETF TR | 15,015 | $760K | 0.1% | $50.62 | $50.62 | — | INTERNATIONAL LR | 025072364 |
| AVUV | AMERICAN CENTY ETF TR | 8,792 | $701K | 0.1% | $79.73 | $76.17 | — | US SML CP VALU | 025072877 |
| WOOD | ISHARES TR | 7,589 | $698K | 0.1% | $91.98 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| IJH | ISHARES TR | 2,412 | $683K | 0.1% | $283.17 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| BBWI | BATH & BODY WORKS INC | 9,744 | $680K | 0.1% | $69.79 * | $57.14 | +11.9% | COM | 070830104 |
| IWF | ISHARES TR | 2,203 | $673K | 0.1% | $305.49 | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,674 | $666K | 0.1% | $397.85 | $200.37 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 199 | $664K | 0.1% | $3336.68 * | $104.25 | +64.2% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 7,502 | $659K | 0.1% | $87.84 | $53.28 | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 10,398 | $654K | 0.1% | $62.90 | $55.83 | — | US TIPS ETF | 808524870 |
| IWC | ISHARES TR | 4,554 | $636K | 0.1% | $139.66 | $88.20 | — | MICRO-CAP ETF | 464288869 |
| UNP | UNION PAC CORP | 2,512 | $633K | 0.1% | $251.99 * | $98.68 | +117.9% | COM | 907818108 |
| — | STEM INC | 32,843 | $623K | 0.1% | $18.97 | $18.97 | — | COM | 85859N102 |
| IEI | ISHARES TR | 4,760 | $612K | 0.1% | $128.57 | $123.01 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 208 | $602K | 0.1% | $2894.23 * | $76.44 | +87.7% | CAP STK CL C | 02079K107 |
| AVIG | AMERICAN CENTY ETF TR | 12,240 | $597K | 0.1% | $48.77 | $48.77 | — | AVANTIS CORE FI | 025072562 |
| SCHH | SCHWAB STRATEGIC TR | 11,134 | $587K | 0.1% | $52.72 | $40.09 | — | US REIT ETF | 808524847 |
| — | DNP SELECT INCOME FD INC | 53,626 | $583K | 0.1% | $10.87 | $10.83 | — | COM | 23325P104 |
| TFI | SPDR SER TR | 11,182 | $578K | 0.1% | $51.69 | $49.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 199 | $577K | 0.1% | $2899.50 * | $75.67 | +88.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN INTER DURATION MUN TE | 37,398 | $558K | 0.1% | $14.92 | $12.69 | — | COM | 670671106 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $554K | 0.1% | $196.52 * | $65.00 | +159.5% | COM | 74144T108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 35,739 | $527K | 0.1% | $14.75 | $13.15 | — | COM | 670677103 |
| PEP | PEPSICO INC | 3,036 | $527K | 0.1% | $173.58 * | $77.34 | +85.5% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 10,803 | $511K | 0.1% | $47.30 | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| JNJ | JOHNSON & JOHNSON | 2,967 | $508K | 0.1% | $171.22 * | $94.67 | +53.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 9,365 | $476K | 0.1% | $50.83 | $50.34 | — | SHT TM US TRES | 808524862 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,810 | $463K | 0.1% | $14.56 | $14.08 | — | SH BEN INT | 09248E102 |
| SRLN | SSGA ACTIVE ETF TR | 10,111 | $461K | 0.1% | $45.59 | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| HEI/A | HEICO CORP NEW | 3,384 | $435K | 0.1% | $128.55 | $111.19 | +13.7% | CL A | 422806208 |
| NYF | ISHARES TR | 7,463 | $433K | 0.1% | $58.02 | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| FREL | FIDELITY COVINGTON TRUST | 12,383 | $430K | 0.1% | $34.73 | $24.73 | — | MSCI RL EST ETF | 316092857 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $427K | 0.1% | $414.56 * | $197.23 | +74.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 1,745 | $426K | 0.1% | $244.13 * | $59.06 | +256.4% | CL A | 98978V103 |
| EEMX | SPDR INDEX SHS FDS | 5,761 | $422K | 0.1% | $73.25 | $79.56 | — | MSCI EMR MKT ETF | 78470E205 |
| JPM | JPMORGAN CHASE & CO | 2,647 | $419K | 0.1% | $158.29 * | $70.63 | +109.3% | COM | 46625H100 |
| IWD | ISHARES TR | 2,483 | $417K | 0.1% | $167.94 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 1,915 | $415K | 0.1% | $216.71 * | $125.49 | +65.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,177 | $396K | 0.1% | $336.45 * | $176.78 | +86.5% | CL A | 30303M102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 15,685 | $393K | 0.1% | $25.06 | $24.94 | — | VAR RATE INVT | 46090A879 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $367K | 0.1% | $85.35 * | $54.70 | +29.6% | COM | 194162103 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,972 | $338K | 0.1% | $16.12 | $16.01 | — | COM | 67066V101 |
| DIS | DISNEY WALT CO | 2,138 | $331K | 0.1% | $154.82 | $76.77 | +105.5% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 3,100 | $318K | 0.1% | $102.58 * | $85.61 | +0.2% | COM | 743315103 |
| ACWX | ISHARES TR | 5,430 | $302K | 0.1% | $55.62 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,316 | $296K | 0.1% | $17.09 | $15.15 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,850 | $294K | 0.1% | $14.10 | $13.30 | — | COM | 09255E102 |
| IWR | ISHARES TR | 3,400 | $282K | 0.1% | $82.94 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $277K | 0.1% | $162.94 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 4,156 | $276K | 0.1% | $66.41 * | $36.27 | +52.5% | CL A | 609207105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 17,220 | $275K | 0.1% | $15.97 | $15.97 | — | SH BEN INT | 67062F100 |
| IVW | ISHARES TR | 3,228 | $270K | 0.1% | $83.64 | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| LNT | ALLIANT ENERGY CORP | 4,195 | $258K | 0.0% | $61.50 * | $38.23 | +30.9% | COM | 018802108 |
| AVMU | AMERICAN CENTY ETF TR | 5,150 | $257K | 0.0% | $49.90 | $49.92 | — | CORE MUNI FXD IN | 025072695 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,727 | $257K | 0.0% | $15.36 | $13.48 | — | COM | 67069Y102 |
| GNMA | ISHARES TR | 5,090 | $253K | 0.0% | $49.71 | $50.11 | — | GNMA BOND ETF | 46429B333 |
| CMCSA | COMCAST CORP NEW | 4,961 | $250K | 0.0% | $50.39 * | $31.97 | +44.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,246 | $249K | 0.0% | $76.71 * | $55.64 | +25.6% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,140 | $248K | 0.0% | $59.90 | $58.24 | — | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,440 | $247K | 0.0% | $171.53 | $86.53 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 3,900 | $247K | 0.0% | $63.33 | $63.25 | — | INTL EQT ETF | 025072703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,537 | $245K | 0.0% | $54.00 | $56.29 | — | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $245K | 0.0% | $133.44 * | $151.51 | -29.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 898 | $241K | 0.0% | $268.37 * | $139.02 | +65.2% | COM | 580135101 |
| IT | GARTNER INC | 721 | $241K | 0.0% | $334.26 * | $63.15 | +409.2% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 1,405 | $230K | 0.0% | $163.70 | $108.80 | +48.7% | COM | 025816109 |
| PFE | PFIZER INC | 3,845 | $227K | 0.0% | $59.04 * | $22.51 | +78.7% | COM | 717081103 |
| — | DOMA HOLDINGS INC | 43,000 | $218K | 0.0% | $5.07 | $7.40 | — | COMMON STOCK | 25703A104 |
| SPYX | SPDR SER TR | 1,850 | $218K | 0.0% | $117.84 | $71.21 | — | SPDR S&P 500 ETF | 78468R796 |
| PG | PROCTER AND GAMBLE CO | 1,316 | $215K | 0.0% | $163.37 * | $86.25 | +55.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 3,364 | $213K | 0.0% | $63.32 * | $36.39 | +38.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 658 | $211K | 0.0% | $320.67 | $169.19 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 13,213 | $210K | 0.0% | $15.89 * | $22.45 | -41.2% | COM | 49456B101 |
| T | AT&T INC | 8,523 | $210K | 0.0% | $24.64 * | $16.14 | -9.1% | COM | 00206R102 |
| — | DELAWARE INVTS NATL MUN INCO | 14,770 | $209K | 0.0% | $14.15 | $12.62 | — | SH BEN INT | 24610T108 |
| APH | AMPHENOL CORP NEW | 2,376 | $208K | 0.0% | $87.54 * | $20.82 | +87.0% | CL A | 032095101 |
| SHM | SPDR SER TR | 4,180 | $206K | 0.0% | $49.28 | $47.95 | — | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 3,260 | $199K | 0.0% | $61.04 * | $62.74 | -14.1% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 140 | $193K | 0.0% | $1378.57 * | $17.66 | +727.6% | CL A | 82509L107 |
| DFAE | DIMENSIONAL ETF TRUST | 7,004 | $192K | 0.0% | $27.41 | $28.66 | — | EMGR CRE EQT MNG | 25434V302 |
| ESBA | EMPIRE ST RLTY OP L P | 21,599 | $192K | 0.0% | $8.89 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| — | WESTERN ASSET INTER MUNI FD | 19,620 | $189K | 0.0% | $9.63 | $9.22 | — | COM | 958435109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,445 | $179K | 0.0% | $51.96 * | $38.16 | +5.8% | COM | 92343V104 |
| FMAT | FIDELITY COVINGTON TRUST | 3,527 | $178K | 0.0% | $50.47 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| CVX | CHEVRON CORP NEW | 1,508 | $177K | 0.0% | $117.37 * | $81.25 | +18.3% | COM | 166764100 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,750 | $168K | 0.0% | $15.63 | $13.75 | — | COM | 67066Y105 |
| HEFA | ISHARES TR | 4,767 | $168K | 0.0% | $35.24 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| ROST | ROSS STORES INC | 1,438 | $164K | 0.0% | $114.05 * | $39.97 | +166.7% | COM | 778296103 |
| IWV | ISHARES TR | 587 | $163K | 0.0% | $277.68 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| VXF | VANGUARD INDEX FDS | 885 | $162K | 0.0% | $183.05 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| VPU | VANGUARD WORLD FDS | 1,000 | $156K | 0.0% | $156.00 | $75.00 | — | UTILITIES ETF | 92204A876 |
| CVS | CVS HEALTH CORP | 1,512 | $156K | 0.0% | $103.17 * | $65.47 | +22.9% | COM | 126650100 |
| VSGX | VANGUARD WORLD FD | 2,477 | $154K | 0.0% | $62.17 | $52.30 | — | ESG INTL STK ETF | 921910725 |
| ESGE | ISHARES INC | 3,850 | $153K | 0.0% | $39.74 | $41.48 | — | ESG AWR MSCI EM | 46434G863 |
| MMM | 3M CO | 857 | $152K | 0.0% | $177.36 * | $119.06 | +6.9% | COM | 88579Y101 |
| EEMS | ISHARES INC | 2,527 | $152K | 0.0% | $60.15 | $32.20 | — | EM MKT SM-CP ETF | 464286475 |
| VSCO | VICTORIAS SECRET AND CO | 2,717 | $151K | 0.0% | $55.58 * | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| RLMD | RELMADA THERAPEUTICS INC | 6,681 | $151K | 0.0% | $22.60 | $29.08 | -23.5% | COM | 75955J402 |
| — | BLACKROCK MUN TARGET TERM TR | 5,700 | $148K | 0.0% | $25.96 | $21.63 | — | COM SHS BEN IN | 09257P105 |
| YUM | YUM BRANDS INC | 1,050 | $146K | 0.0% | $139.05 * | $65.63 | +80.1% | COM | 988498101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 37,207 | $142K | 0.0% | $3.82 | $4.39 | — | COM | 003009107 |
| ABT | ABBOTT LABS | 979 | $138K | 0.0% | $140.96 * | $97.72 | +21.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 726 | $137K | 0.0% | $188.71 * | $50.84 | +234.7% | COM | 882508104 |
| SPSM | SPDR SER TR | 3,039 | $136K | 0.0% | $44.75 | $32.07 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | ISHARES TR | 1,098 | $135K | 0.0% | $122.95 | $92.77 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,550 | $133K | 0.0% | $85.81 * | $67.86 | +16.9% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 3,312 | $129K | 0.0% | $38.95 | $40.97 | -5.0% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 797 | $125K | 0.0% | $156.84 * | $98.48 | +46.1% | COM | 89417E109 |
| — | BLACKROCK INC | 136 | $125K | 0.0% | $919.12 | $835.70 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT CO INC | 1,206 | $124K | 0.0% | $102.82 * | $36.84 | +134.5% | COM | 171340102 |
| SDY | SPDR SER TR | 964 | $124K | 0.0% | $128.63 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| LEN | LENNAR CORP | 1,059 | $123K | 0.0% | $116.15 * | $30.94 | +210.6% | CL A | 526057104 |
| VNQ | VANGUARD INDEX FDS | 1,063 | $123K | 0.0% | $115.71 | $73.12 | — | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $120K | 0.0% | $188.38 * | $90.63 | +75.0% | COM | 854502101 |
| NEE | NEXTERA ENERGY INC | 1,289 | $120K | 0.0% | $93.10 * | $63.86 | +21.1% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 1,407 | $119K | 0.0% | $84.58 | $82.23 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 988 | $118K | 0.0% | $119.43 * | $73.74 | +34.9% | COM | 233331107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,821 | $114K | 0.0% | $62.60 * | $45.79 | +7.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 233 | $110K | 0.0% | $472.10 * | $319.59 | +38.2% | COM | 78409V104 |
| — | HIPPO HLDGS INC | 38,407 | $109K | 0.0% | $2.84 | $4.69 | — | COMMON STOCK | 433539103 |
| MLI | MUELLER INDS INC | 1,819 | $108K | 0.0% | $59.37 * | $12.65 | +101.6% | COM | 624756102 |
| APD | AIR PRODS & CHEMS INC | 352 | $107K | 0.0% | $303.98 * | $148.31 | +77.8% | COM | 009158106 |
| — | IHS MARKIT LTD | 800 | $106K | 0.0% | $132.50 | $116.25 | — | SHS | G47567105 |
| DEO | DIAGEO PLC | 479 | $105K | 0.0% | $219.21 | $140.10 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 1,101 | $105K | 0.0% | $95.37 * | $72.92 | +4.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 374 | $103K | 0.0% | $275.40 * | $160.85 | +51.6% | COM | 532457108 |
| — | NUVEEN MUN VALUE FD INC | 9,800 | $102K | 0.0% | $10.41 | $10.41 | — | COM | 670928100 |
| TXNM | PNM RES INC | 2,134 | $97,000 | 0.0% | $45.45 * | $23.39 | +105.5% | COM | 69349H107 |
| SPYM | SPDR SER TR | 1,715 | $96,000 | 0.0% | $55.98 | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $95,000 | 0.0% | $95.00 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| XLU | SELECT SECTOR SPDR TR | 1,331 | $95,000 | 0.0% | $71.37 | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| — | ANSYS INC | 235 | $94,000 | 0.0% | $400.00 | $311.00 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHN CORP | 314 | $93,000 | 0.0% | $296.18 * | $139.69 | +82.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 531 | $93,000 | 0.0% | $175.14 * | $150.67 | +9.3% | COM | 032654105 |
| — | BLUEPRINT MEDICINES CORP | 866 | $93,000 | 0.0% | $107.39 | $26.41 | — | COM | 09627Y109 |
| IBB | ISHARES TR | 603 | $92,000 | 0.0% | $152.57 | $106.14 | — | ISHARES BIOTECH | 464287556 |
| IWN | ISHARES TR | 550 | $91,000 | 0.0% | $165.45 | $105.83 | — | RUS 2000 VAL ETF | 464287630 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $91,000 | 0.0% | $78.72 | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $90,000 | 0.0% | $6.00 | $2.05 | +191.3% | COM | 14147L108 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $87,000 | 0.0% | $358.02 * | $270.68 | +27.1% | COM NEW | 46120E602 |
| USRT | ISHARES TR | 1,280 | $87,000 | 0.0% | $67.97 | $49.84 | — | CRE U S REIT ETF | 464288521 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $84,000 | 0.0% | $25.85 | $26.15 | — | SH BEN INT | 939653101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,947 | $81,000 | 0.0% | $41.60 * | $33.98 | +19.4% | COM | 419870100 |
| INTC | INTEL CORP | 1,571 | $81,000 | 0.0% | $51.56 * | $44.92 | +5.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 691 | $81,000 | 0.0% | $117.22 * | $50.80 | +101.2% | COM | 855244109 |
| AVSF | AMERICAN CENTY ETF TR | 1,610 | $80,000 | 0.0% | $49.69 | $49.69 | — | AVANTIS SHFXDINC | 025072687 |
| USB | US BANCORP DEL | 1,410 | $79,000 | 0.0% | $56.03 * | $31.72 | +54.0% | COM NEW | 902973304 |
| — | DUKE REALTY CORP | 1,200 | $79,000 | 0.0% | $65.83 | $14.17 | — | COM NEW | 264411505 |
| USXF | ISHARES TR | 1,975 | $78,000 | 0.0% | $39.49 | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| WST | WEST PHARMACEUTICAL SVSC INC | 166 | $78,000 | 0.0% | $469.88 * | $70.45 | +504.6% | COM | 955306105 |
| LQD | ISHARES TR | 578 | $77,000 | 0.0% | $133.22 | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 954 | $77,000 | 0.0% | $80.71 | $71.24 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 120 | $76,000 | 0.0% | $633.33 * | $582.86 | +4.9% | COM | 75886F107 |
| AMGN | AMGEN INC | 333 | $75,000 | 0.0% | $225.23 * | $144.03 | +28.5% | COM | 031162100 |
| EXC | EXELON CORP | 1,294 | $75,000 | 0.0% | $57.96 * | $22.13 | +47.0% | COM | 30161N101 |
| AVTR | AVANTOR INC | 1,750 | $74,000 | 0.0% | $42.29 * | $39.07 | +0.9% | COM | 05352A100 |
| BDX | BECTON DICKINSON & CO | 293 | $74,000 | 0.0% | $252.56 * | $94.27 | +137.1% | COM | 075887109 |
| IWO | ISHARES TR | 249 | $73,000 | 0.0% | $293.17 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,077 | $73,000 | 0.0% | $17.91 | $16.27 | — | COM | 67071L106 |
| IJJ | ISHARES TR | 656 | $73,000 | 0.0% | $111.28 | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 119 | $72,000 | 0.0% | $605.04 * | $35.94 | +77.8% | COM | 64110L106 |
| ESML | ISHARES TR | 1,770 | $71,000 | 0.0% | $40.11 | $39.53 | — | ESG AWARE MSCI | 46435U663 |
| SNA | SNAP ON INC | 331 | $71,000 | 0.0% | $214.50 * | $80.27 | +138.7% | COM | 833034101 |
| VNO | VORNADO RLTY TR | 1,696 | $71,000 | 0.0% | $41.86 | $46.14 | — | SH BEN INT | 929042109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $71,000 | 0.0% | $84.02 * | $53.14 | +53.1% | COM | 90400D108 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $71,000 | 0.0% | $134.22 * | $85.70 | +38.9% | COM | 302130109 |
| EPAM | EPAM SYS INC | 106 | $71,000 | 0.0% | $669.81 * | $72.98 | +781.9% | COM | 29414B104 |
| TGT | TARGET CORP | 301 | $70,000 | 0.0% | $232.56 * | $161.79 | +32.4% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $70,000 | 0.0% | $41.18 * | $20.08 | +59.2% | COM NEW | 962166104 |
| TDOC | TELADOC HEALTH INC | 748 | $69,000 | 0.0% | $92.25 * | $203.34 | -41.2% | COM | 87918A105 |
| ACWI | ISHARES TR | 641 | $68,000 | 0.0% | $106.08 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| ED | CONSOLIDATED EDISON INC | 796 | $68,000 | 0.0% | $85.43 * | $62.67 | +8.6% | COM | 209115104 |
| — | ACUITYADS HLDGS INC | 18,000 | $68,000 | 0.0% | $3.78 | $4.40 | — | COM | 00510L106 |
| CB | CHUBB LIMITED | 349 | $67,000 | 0.0% | $191.98 * | $116.74 | +52.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 272 | $67,000 | 0.0% | $246.32 * | $110.72 | +89.9% | COM | 452308109 |
| AVLV | AMERICAN CENTY ETF TR | 1,225 | $66,000 | 0.0% | $53.88 | $53.88 | — | US LARGE CAP VLU | 025072349 |
| HSIC | HENRY SCHEIN INC | 848 | $66,000 | 0.0% | $77.83 | $55.99 | +36.5% | COM | 806407102 |
| LOW | LOWES COS INC | 253 | $65,000 | 0.0% | $256.92 * | $163.46 | +34.5% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 564 | $65,000 | 0.0% | $115.25 | $133.53 | -14.9% | COM | 872590104 |
| TRU | TRANSUNION | 529 | $63,000 | 0.0% | $119.09 * | $114.88 | -2.4% | COM | 89400J107 |
| TJX | TJX COS INC NEW | 831 | $63,000 | 0.0% | $75.81 * | $65.45 | -0.3% | COM | 872540109 |
| SO | SOUTHERN CO | 900 | $62,000 | 0.0% | $68.89 * | $53.49 | +2.3% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120 | $62,000 | 0.0% | $516.67 | $306.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| NI | NISOURCE INC | 2,200 | $61,000 | 0.0% | $27.73 * | $20.05 | +10.7% | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC | 425 | $61,000 | 0.0% | $143.53 * | $30.61 | +339.1% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 681 | $61,000 | 0.0% | $89.57 * | $63.70 | +13.8% | COM | 025537101 |
| ABBV | ABBVIE INC | 448 | $61,000 | 0.0% | $136.16 * | $74.30 | +36.9% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $60,000 | 0.0% | $600.00 * | $336.52 | +68.7% | CL A | 989207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499 | $60,000 | 0.0% | $120.24 | $108.22 | — | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,720 | $60,000 | 0.0% | $22.06 | $26.35 | — | COM | 293792107 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $59,000 | 0.0% | $81.04 * | $33.21 | +109.7% | SHS | G51502105 |
| — | WESTERN ASSET MUN PARTNERS F | 3,650 | $57,000 | 0.0% | $15.62 | $15.29 | — | COM | 95766P108 |
| — | TWITTER INC | 1,315 | $57,000 | 0.0% | $43.35 | $44.62 | — | COM | 90184L102 |
| BAC | BK OF AMERICA CORP | 1,233 | $55,000 | 0.0% | $44.61 * | $16.78 | +144.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 345 | $54,000 | 0.0% | $156.52 * | $49.42 | +182.4% | COM | 038222105 |
| SPSB | SPDR SER TR | 1,750 | $54,000 | 0.0% | $30.86 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| DUK | DUKE ENERGY CORP NEW | 515 | $54,000 | 0.0% | $104.85 * | $71.01 | +21.5% | COM NEW | 26441C204 |
| DDOG | DATADOG INC | 300 | $53,000 | 0.0% | $176.67 * | $90.34 | +87.9% | CL A COM | 23804L103 |
| GE | GENERAL ELECTRIC CO | 562 | $53,000 | 0.0% | $94.31 * | $62.95 | -2.2% | COM NEW | 369604301 |
| SHY | ISHARES TR | 605 | $52,000 | 0.0% | $85.95 | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $52,000 | 0.0% | $49.52 * | $29.19 | +85.9% | COM | 98850P109 |
| BX | BLACKSTONE INC | 400 | $52,000 | 0.0% | $130.00 * | $39.22 | +196.0% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 561 | $51,000 | 0.0% | $90.91 * | $47.23 | +53.9% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 351 | $51,000 | 0.0% | $145.30 * | $140.96 | 0.0% | COM | 422806109 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $50,000 | 0.0% | $166.67 * | $198.32 | -20.3% | COM | 91347P105 |
| XRAY | DENTSPLY SIRONA INC | 900 | $50,000 | 0.0% | $55.56 | $58.49 | -6.0% | COM | 24906P109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,310 | $49,000 | 0.0% | $37.40 | $36.79 | 0.0% | COM | 05464T104 |
| ROL | ROLLINS INC | 1,425 | $49,000 | 0.0% | $34.39 * | $20.38 | +62.9% | COM | 775711104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $49,000 | 0.0% | $172.54 | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| — | CAMBRIDGE BANCORP | 500 | $47,000 | 0.0% | $94.00 | $80.00 | — | COM | 132152109 |
| MA | MASTERCARD INCORPORATED | 132 | $47,000 | 0.0% | $356.06 * | $273.36 | +23.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 532 | $46,000 | 0.0% | $86.47 * | $51.70 | +72.0% | COM | 68389X105 |
| SUB | ISHARES TR | 425 | $46,000 | 0.0% | $108.24 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $45,000 | 0.0% | $535.71 * | $147.65 | +250.6% | COM | 902252105 |
| GS | GOLDMAN SACHS GROUP INC | 117 | $45,000 | 0.0% | $384.62 * | $245.66 | +45.1% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 260 | $45,000 | 0.0% | $173.08 * | $107.09 | +45.9% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 150 | $45,000 | 0.0% | $300.00 * | $121.21 | +129.6% | COM | 03076C106 |
| CRM | SALESFORCE COM INC | 179 | $45,000 | 0.0% | $251.40 * | $231.21 | +20.1% | COM | 79466L302 |
| SPYV | SPDR SER TR | 1,058 | $44,000 | 0.0% | $41.59 | $32.53 | — | PRTFLO S&P500 VL | 78464A508 |
| MRNA | MODERNA INC | 170 | $43,000 | 0.0% | $252.94 * | $267.63 | +9.2% | COM | 60770K107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $43,000 | 0.0% | $89.58 * | $60.97 | +37.0% | COM | 98311A105 |
| HON | HONEYWELL INTL INC | 200 | $42,000 | 0.0% | $210.00 * | $111.99 | +65.3% | COM | 438516106 |
| — | LINDE PLC | 119 | $41,000 | 0.0% | $344.54 | $293.15 | — | SHS | G5494J103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $41,000 | 0.0% | $151.85 * | $88.08 | +47.2% | COM | 459506101 |
| DOCU | DOCUSIGN INC | 270 | $41,000 | 0.0% | $151.85 * | $214.37 | +6.4% | COM | 256163106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $39,000 | 0.0% | $78.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| WPC | WP CAREY INC | 477 | $39,000 | 0.0% | $81.76 | $68.20 | — | COM | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC | 88 | $39,000 | 0.0% | $443.18 * | $395.00 | 0.0% | COM | 573284106 |
| NVDA | NVIDIA CORPORATION | 130 | $38,000 | 0.0% | $292.31 * | $19.47 | +41.0% | COM | 67066G104 |
| EFAX | SPDR INDEX SHS FDS | 435 | $37,000 | 0.0% | $85.06 | $80.46 | — | MSCI EAFE FS ETF | 78470E106 |
| EL | LAUDER ESTEE COS INC | 99 | $37,000 | 0.0% | $373.74 * | $120.34 | +164.0% | CL A | 518439104 |
| ROKU | ROKU INC | 160 | $37,000 | 0.0% | $231.25 * | $389.11 | -30.7% | COM CL A | 77543R102 |
| NKE | NIKE INC | 219 | $37,000 | 0.0% | $168.95 * | $109.94 | +40.6% | CL B | 654106103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $37,000 | 0.0% | $29.20 | $15.75 | — | COM | 37890U108 |
| OPPE | WISDOMTREE TR | 1,000 | $37,000 | 0.0% | $37.00 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| IYR | ISHARES TR | 318 | $37,000 | 0.0% | $116.35 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $37,000 | 0.0% | $88.31 * | $31.29 | +164.0% | COM | 882681109 |
| EXAS | EXACT SCIENCES CORP | 474 | $37,000 | 0.0% | $78.06 * | $68.63 | +28.6% | COM | 30063P105 |
| KO | COCA COLA CO | 618 | $37,000 | 0.0% | $59.87 * | $44.45 | +10.6% | COM | 191216100 |
| HUM | HUMANA INC | 75 | $35,000 | 0.0% | $466.67 * | $383.05 | +10.9% | COM | 444859102 |
| FNDE | SCHWAB STRATEGIC TR | 1,130 | $35,000 | 0.0% | $30.97 | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| BA | BOEING CO | 175 | $35,000 | 0.0% | $200.00 * | $214.22 | -1.4% | COM | 097023105 |
| EPI | WISDOMTREE TR | 940 | $34,000 | 0.0% | $36.17 | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| — | STEM INC | 10,000 | $33,000 | 0.0% | $3.30 | $18.97 | — | Put | 85859N102 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $33,000 | 0.0% | $507.69 * | $278.19 | +51.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 445 | $32,000 | 0.0% | $71.91 * | $51.08 | +15.1% | COM | 375558103 |
| POWI | POWER INTEGRATIONS INC | 348 | $32,000 | 0.0% | $91.95 | $40.18 | +132.6% | COM | 739276103 |
| UFPI | UFP INDUSTRIES INC | 348 | $32,000 | 0.0% | $91.95 * | $42.57 | +97.5% | COM | 90278Q108 |
| — | NEW YORK CMNTY BANCORP INC | 2,654 | $32,000 | 0.0% | $12.06 | $12.89 | — | COM | 649445103 |
| XLK | SELECT SECTOR SPDR TR | 186 | $32,000 | 0.0% | $172.04 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 585 | $31,000 | 0.0% | $52.99 | $57.10 | — | SPON ADR NEW | 904767704 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,089 | $31,000 | 0.0% | $14.84 | $14.84 | — | PFD ETF | 46138E511 |
| — | G1 THERAPEUTICS INC | 2,988 | $31,000 | 0.0% | $10.37 | $37.07 | — | COM | 3621LQ109 |
| QCOM | QUALCOMM INC | 170 | $31,000 | 0.0% | $182.35 * | $74.87 | +95.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 289 | $31,000 | 0.0% | $107.27 * | $61.55 | +44.4% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 656 | $31,000 | 0.0% | $47.26 * | $27.67 | +18.5% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123 | $30,000 | 0.0% | $243.90 * | $165.06 | +25.6% | COM | 053015103 |
| PAYX | PAYCHEX INC | 219 | $30,000 | 0.0% | $136.99 * | $86.22 | +27.4% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $30,000 | 0.0% | $172.41 * | $56.83 | +175.8% | COM | 363576109 |
| DFAT | DIMENSIONAL ETF TRUST | 638 | $30,000 | 0.0% | $47.02 | $45.45 | — | US TARGETED VLU | 25434V609 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334 | $29,000 | 0.0% | $86.83 * | $71.51 | +3.3% | COM | 595017104 |
| TRP | TC ENERGY CORP | 630 | $29,000 | 0.0% | $46.03 * | $34.25 | +16.4% | COM | 87807B107 |
| AGG | ISHARES TR | 252 | $29,000 | 0.0% | $115.08 | $110.55 | — | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 241 | $29,000 | 0.0% | $120.33 | $66.25 | +78.2% | COM | 98419M100 |
| O | REALTY INCOME CORP | 408 | $29,000 | 0.0% | $71.08 * | $35.15 | +57.5% | COM | 756109104 |
| CGNX | COGNEX CORP | 371 | $29,000 | 0.0% | $78.17 | $30.42 | +157.9% | COM | 192422103 |
| OKE | ONEOK INC NEW | 483 | $28,000 | 0.0% | $57.97 * | $38.71 | +28.2% | COM | 682680103 |
| ICUI | ICU MED INC | 120 | $28,000 | 0.0% | $233.33 | $103.79 | +125.1% | COM | 44930G107 |
| — | FEDERAL RLTY INVT TR | 204 | $28,000 | 0.0% | $137.25 | $117.65 | — | SH BEN INT NEW | 313747206 |
| L | LOEWS CORP | 476 | $27,000 | 0.0% | $56.72 | $46.16 | +21.1% | COM | 540424108 |
| — | SPDR SER TR | 270 | $27,000 | 0.0% | $100.00 | $92.59 | — | S&P 600 SML CAP | 78464A813 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $27,000 | 0.0% | $56.25 * | $45.04 | -0.0% | COM | 894164102 |
| XLF | SELECT SECTOR SPDR TR | 694 | $27,000 | 0.0% | $38.90 | $26.98 | — | FINANCIAL | 81369Y605 |
| DWM | WISDOMTREE TR | 500 | $27,000 | 0.0% | $54.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| TXT | TEXTRON INC | 350 | $27,000 | 0.0% | $77.14 * | $50.40 | +46.7% | COM | 883203101 |
| — | NUVEEN CR STRATEGIES INCOME | 4,130 | $27,000 | 0.0% | $6.54 | $5.91 | — | COM SHS | 67073D102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 402 | $27,000 | 0.0% | $67.16 | $68.19 | — | INTER TERM TREAS | 92206C706 |
| NVO | NOVO-NORDISK A S | 228 | $26,000 | 0.0% | $114.04 | $52.02 | — | ADR | 670100205 |
| NULV | NUSHARES ETF TR | 665 | $26,000 | 0.0% | $39.10 | $30.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| GLD | SPDR GOLD TR | 150 | $26,000 | 0.0% | $173.33 | $134.77 | — | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123 | $26,000 | 0.0% | $211.38 * | $182.02 | +11.8% | COM | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 425 | $26,000 | 0.0% | $61.18 | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 40 | $26,000 | 0.0% | $650.00 * | $39.19 | +235.0% | COM | 81762P102 |
| — | ISHARES INC | 735 | $25,000 | 0.0% | $34.01 | $30.86 | — | MSCI FRONTIER | 464286145 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,600 | $25,000 | 0.0% | $15.63 * | $12.65 | +3.0% | COM | 446150104 |
| C | CITIGROUP INC | 421 | $25,000 | 0.0% | $59.38 * | $44.99 | +27.1% | COM NEW | 172967424 |
| TTC | TORO CO | 254 | $25,000 | 0.0% | $98.43 | $78.57 | +26.7% | COM | 891092108 |
| VO | VANGUARD INDEX FDS | 100 | $25,000 | 0.0% | $250.00 | $142.97 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 55 | $25,000 | 0.0% | $454.55 | $351.85 | — | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 166 | $24,000 | 0.0% | $144.58 | $69.17 | +107.3% | COM | 14040H105 |
| — | CHANGE HEALTHCARE INC | 1,129 | $24,000 | 0.0% | $21.26 | $9.74 | — | COM | 15912K100 |
| MDT | MEDTRONIC PLC | 233 | $24,000 | 0.0% | $103.00 | $93.35 | +9.3% | SHS | G5960L103 |
| DTM | DT MIDSTREAM INC | 493 | $24,000 | 0.0% | $48.68 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $24,000 | 0.0% | $114.29 | $99.06 | +17.0% | ORD | M22465104 |
| WPP | WPP PLC NEW | 308 | $23,000 | 0.0% | $74.68 | $92.68 | — | ADR | 92937A102 |
| DELL | DELL TECHNOLOGIES INC | 416 | $23,000 | 0.0% | $55.29 * | $25.36 | +101.5% | CL C | 24703L202 |
| VYM | VANGUARD WHITEHALL FDS | 201 | $23,000 | 0.0% | $114.43 | $99.50 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 105 | $22,000 | 0.0% | $209.52 * | $122.45 | +52.5% | COM | 149123101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $22,000 | 0.0% | $110.00 * | $68.28 | +36.1% | COM | 044186104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $22,000 | 0.0% | $578.95 * | $252.10 | +147.9% | COM | 00724F101 |
| BKH | BLACK HILLS CORP | 301 | $21,000 | 0.0% | $69.77 * | $55.86 | -0.8% | COM | 092113109 |
| DIV | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,049 | $21,000 | 0.0% | $10.25 | $10.25 | — | COM SH BEN INT | 00326L100 |
| — | VMWARE INC | 181 | $21,000 | 0.0% | $116.02 | $116.02 | — | CL A COM | 928563402 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $21,000 | 0.0% | $6.60 | $4.40 | — | COM | 53224K302 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $21,000 | 0.0% | $30.00 | $22.86 | — | COM | 00922R105 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $21,000 | 0.0% | $396.23 * | $263.02 | +32.4% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $21,000 | 0.0% | $210.00 * | $87.33 | +71.8% | COM | 22822V101 |
| EVRG | EVERGY INC | 312 | $21,000 | 0.0% | $67.31 * | $47.34 | +15.9% | COM | 30034W106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $21,000 | 0.0% | $127.27 | $73.47 | +71.8% | COM | 98956P102 |
| WDFC | WD 40 CO | 85 | $21,000 | 0.0% | $247.06 * | $93.26 | +132.6% | COM | 929236107 |
| VVV | VALVOLINE INC | 549 | $20,000 | 0.0% | $36.43 * | $19.99 | +74.5% | COM | 92047W101 |
| DHR | DANAHER CORPORATION | 60 | $20,000 | 0.0% | $333.33 * | $201.78 | +33.9% | COM | 235851102 |
| MINO | PIMCO ETF TR | 400 | $20,000 | 0.0% | $50.00 | $50.00 | — | MUNI INCOME OPP | 72201R635 |
| KEY | KEYCORP | 800 | $19,000 | 0.0% | $23.75 * | $8.95 | +110.0% | COM | 493267108 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $19,000 | 0.0% | $54.29 * | $25.29 | +101.5% | COM | 14448C104 |
| AGNC | AGNC INVT CORP | 1,257 | $19,000 | 0.0% | $15.12 | $14.53 | — | COM | 00123Q104 |
| WFC | WELLS FARGO CO NEW | 400 | $19,000 | 0.0% | $47.50 * | $30.55 | +45.4% | COM | 949746101 |
| ETN | EATON CORP PLC | 112 | $19,000 | 0.0% | $169.64 * | $114.74 | +35.5% | SHS | G29183103 |
| MET | METLIFE INC | 304 | $19,000 | 0.0% | $62.50 * | $39.95 | +38.6% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 51 | $19,000 | 0.0% | $372.55 * | $99.10 | +240.3% | COM | 871607107 |
| DTD | WISDOMTREE TR | 300 | $19,000 | 0.0% | $63.33 | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| AFL | AFLAC INC | 326 | $19,000 | 0.0% | $58.28 * | $43.11 | +18.2% | COM | 001055102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 80 | $18,000 | 0.0% | $225.00 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING N V | 23 | $18,000 | 0.0% | $782.61 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 250 | $18,000 | 0.0% | $72.00 * | $73.54 | -12.0% | COM | 718546104 |
| KROS | KEROS THERAPEUTICS INC | 312 | $18,000 | 0.0% | $57.69 * | $56.91 | -12.4% | COM | 492327101 |
| CLX | CLOROX CO DEL | 105 | $18,000 | 0.0% | $171.43 * | $143.09 | +1.8% | COM | 189054109 |
| EDIT | EDITAS MEDICINE INC | 685 | $18,000 | 0.0% | $26.28 * | $20.49 | +68.0% | COM | 28106W103 |
| IJT | ISHARES TR | 124 | $17,000 | 0.0% | $137.10 | $122.93 | — | S&P SML 600 GWT | 464287887 |
| TPR | TAPESTRY INC | 430 | $17,000 | 0.0% | $39.53 * | $32.95 | +11.2% | COM | 876030107 |
| GIS | GENERAL MLS INC | 250 | $17,000 | 0.0% | $68.00 * | $52.12 | +6.0% | COM | 370334104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $17,000 | 0.0% | $326.92 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK TAX MUNICPAL BD TR | 666 | $17,000 | 0.0% | $25.53 | $25.53 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF TR | 9,400 | $16,000 | 0.0% | $1.70 | $161.75 | — | Put | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $16,000 | 0.0% | $190.48 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| COIN | COINBASE GLOBAL INC | 62 | $16,000 | 0.0% | $258.06 * | $259.62 | +12.0% | COM CL A | 19260Q107 |
| STWD | STARWOOD PPTY TR INC | 666 | $16,000 | 0.0% | $24.02 | $24.02 | — | COM | 85571B105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 230 | $16,000 | 0.0% | $69.57 * | $59.60 | +8.8% | COM | 416515104 |
| DOX | AMDOCS LTD | 205 | $15,000 | 0.0% | $73.17 * | $56.12 | +22.3% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 407 | $15,000 | 0.0% | $36.86 * | $44.42 | -33.6% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 104 | $15,000 | 0.0% | $144.23 * | $86.41 | +33.4% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 175 | $15,000 | 0.0% | $85.71 * | $53.83 | +45.7% | COM | 68902V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83 | $15,000 | 0.0% | $180.72 * | $308.60 | -23.8% | CL A | 98980L101 |
| WMT | WALMART INC | 107 | $15,000 | 0.0% | $140.19 * | $43.58 | +3.7% | COM | 931142103 |
| FNDC | SCHWAB STRATEGIC TR | 398 | $15,000 | 0.0% | $37.69 | $29.13 | — | SCHWB FDT INT SC | 808524748 |
| IJK | ISHARES TR | 180 | $15,000 | 0.0% | $83.33 | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| — | SL GREEN RLTY CORP | 207 | $15,000 | 0.0% | $72.46 | $67.63 | — | COM | 78440X804 |
| VEEV | VEEVA SYS INC | 55 | $14,000 | 0.0% | $254.55 * | $112.79 | +157.8% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 154 | $14,000 | 0.0% | $90.91 * | $75.77 | +14.2% | COM | 291011104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $14,000 | 0.0% | $62.22 | $53.33 | — | SPONSORED ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC | 75 | $14,000 | 0.0% | $186.67 * | $203.66 | +6.0% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $14,000 | 0.0% | $87.50 * | $52.28 | +44.0% | CL A | 192446102 |
| PNW | PINNACLE WEST CAP CORP | 200 | $14,000 | 0.0% | $70.00 * | $60.54 | -7.8% | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 81 | $14,000 | 0.0% | $172.84 * | $91.75 | +64.2% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 40 | $14,000 | 0.0% | $350.00 * | $230.34 | +34.1% | COM | 539830109 |
| ENB | ENBRIDGE INC | 351 | $14,000 | 0.0% | $39.89 * | $30.31 | +1.2% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 340 | $14,000 | 0.0% | $41.18 * | $11.45 | +45.9% | COM | 136385101 |
| SJM | SMUCKER J M CO | 102 | $14,000 | 0.0% | $137.25 * | $82.92 | +33.9% | COM NEW | 832696405 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 1,401 | $13,000 | 0.0% | $9.28 | $8.94 | — | COM | 09253R105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $13,000 | 0.0% | $21.67 | $22.38 | -3.7% | COM | 185899101 |
| SPMB | SPDR SER TR | 516 | $13,000 | 0.0% | $25.19 | $27.13 | — | PORTFLI MORTGAGE | 78464A383 |
| XLY | SELECT SECTOR SPDR TR | 66 | $13,000 | 0.0% | $196.97 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ANTHEM INC | 28 | $13,000 | 0.0% | $464.29 * | $160.37 | +147.6% | COM | 036752103 |
| AZN | ASTRAZENECA PLC | 228 | $13,000 | 0.0% | $57.02 | $34.14 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 55 | $13,000 | 0.0% | $236.36 * | $77.43 | +166.5% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $13,000 | 0.0% | $50.39 | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| GLW | CORNING INC | 350 | $13,000 | 0.0% | $37.14 * | $30.77 | +8.4% | COM | 219350105 |
| CI | CIGNA CORP NEW | 53 | $12,000 | 0.0% | $226.42 * | $191.78 | +2.8% | COM | 125523100 |
| ENVX | ENOVIX CORPORATION | 435 | $12,000 | 0.0% | $27.59 | $18.05 | +53.3% | COM | 293594107 |
| DSI | ISHARES TR | 129 | $12,000 | 0.0% | $93.02 | $98.59 | — | MSCI KLD400 SOC | 464288570 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $12,000 | 0.0% | $45.80 * | $28.45 | +44.6% | COM | 29415F104 |
| — | CALAMOS CONV & HIGH INCOME F | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM SHS | 12811P108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $12,000 | 0.0% | $120.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| PRGO | PERRIGO CO PLC | 300 | $12,000 | 0.0% | $40.00 * | $90.69 | -53.7% | SHS | G97822103 |
| IEUR | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| XLV | SELECT SECTOR SPDR TR | 75 | $11,000 | 0.0% | $146.67 | $98.82 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 205 | $11,000 | 0.0% | $53.66 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| NOBL | PROSHARES TR | 109 | $11,000 | 0.0% | $100.92 | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| VWOB | VANGUARD WHITEHALL FDS | 142 | $11,000 | 0.0% | $77.46 | $75.33 | — | EMERG MKT BD ETF | 921946885 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $11,000 | 0.0% | $59.14 * | $19.05 | +160.2% | COM | 37637Q105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90 | $11,000 | 0.0% | $122.22 * | $52.36 | +105.8% | COM | 538034109 |
| — | WESTERN ASSET HIGH INCOME OP | 2,171 | $11,000 | 0.0% | $5.07 | $4.89 | — | COM | 95766K109 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| NWE | NORTHWESTERN CORP | 199 | $11,000 | 0.0% | $55.28 * | $46.70 | 0.0% | COM NEW | 668074305 |
| SHW | SHERWIN WILLIAMS CO | 30 | $11,000 | 0.0% | $366.67 * | $220.76 | +41.0% | COM | 824348106 |
| AFRM | AFFIRM HLDGS INC | 110 | $11,000 | 0.0% | $100.00 * | $97.16 | +36.0% | COM CL A | 00827B106 |
| BK | BANK NEW YORK MELLON CORP | 175 | $10,000 | 0.0% | $57.14 * | $38.28 | +33.3% | COM | 064058100 |
| AON | AON PLC | 34 | $10,000 | 0.0% | $294.12 | $178.56 | +62.9% | SHS CL A | G0403H108 |
| VFH | VANGUARD WORLD FDS | 106 | $10,000 | 0.0% | $94.34 | $94.34 | — | FINANCIALS ETF | 92204A405 |
| FE | FIRSTENERGY CORP | 249 | $10,000 | 0.0% | $40.16 * | $32.60 | +0.0% | COM | 337932107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 199 | $10,000 | 0.0% | $50.25 | $50.25 | — | COM | 637417106 |
| MS | MORGAN STANLEY | 100 | $10,000 | 0.0% | $100.00 * | $86.77 | 0.0% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 40 | $10,000 | 0.0% | $250.00 * | $311.63 | -17.5% | COM | 09062X103 |
| JBGS | JBG SMITH PPTYS | 341 | $10,000 | 0.0% | $29.33 | $35.19 | — | COM | 46590V100 |
| FDS | FACTSET RESH SYS INC | 21 | $10,000 | 0.0% | $476.19 * | $431.08 | 0.0% | COM | 303075105 |
| HAS | HASBRO INC | 100 | $10,000 | 0.0% | $100.00 * | $79.64 | +1.3% | COM | 418056107 |
| ZVRA | KEMPHARM INC | 1,200 | $10,000 | 0.0% | $8.33 * | $8.82 | +1.1% | COM NEW | 488445206 |
| — | TEMPLETON DRAGON FD INC | 552 | $9,000 | 0.0% | $16.30 | $19.46 | — | COM | 88018T101 |
| BALL | BALL CORP | 98 | $9,000 | 0.0% | $91.84 * | $54.90 | +59.2% | COM | 058498106 |
| OGN | ORGANON & CO | 304 | $9,000 | 0.0% | $29.61 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $35.00 | +3.4% | COM | 134429109 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,000 | 0.0% | $375.00 * | $181.95 | +134.9% | COM | 550021109 |
| STT | STATE STR CORP | 100 | $9,000 | 0.0% | $90.00 * | $50.09 | +63.6% | COM | 857477103 |
| MSFT | MICROSOFT CORP | 2,900 | $9,000 | 0.0% | $3.10 * | $79.19 | +295.8% | Put | 594918104 |
| IQV | IQVIA HLDGS INC | 30 | $8,000 | 0.0% | $266.67 * | $101.80 | +154.9% | COM | 46266C105 |
| XLI | SELECT SECTOR SPDR TR | 79 | $8,000 | 0.0% | $101.27 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $16.00 * | $15.67 | +17.1% | COM | 83406F102 |
| IEF | ISHARES TR | 70 | $8,000 | 0.0% | $114.29 | $113.13 | — | BARCLAYS 7 10 YR | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 200 | $8,000 | 0.0% | $40.00 * | $33.08 | +8.2% | CL B | 35671D857 |
| — | INVESCO BD FD | 420 | $8,000 | 0.0% | $19.05 | $20.75 | — | COM | 46132L107 |
| PDFS | PDF SOLUTIONS INC | 250 | $8,000 | 0.0% | $32.00 * | $22.99 | +20.9% | COM | 693282105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $8,000 | 0.0% | $131.15 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| WELL | WELLTOWER INC | 99 | $8,000 | 0.0% | $80.81 * | $75.03 | 0.0% | COM | 95040Q104 |
| — | MIND MEDICINE MINDMED INC | 6,000 | $8,000 | 0.0% | $1.33 | $3.50 | — | COM SUB VTG | 60255C109 |
| TER | TERADYNE INC | 50 | $8,000 | 0.0% | $160.00 * | $83.25 | +66.0% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 38 | $8,000 | 0.0% | $210.53 * | $185.25 | 0.0% | COM | 369550108 |
| KIM | KIMCO RLTY CORP | 316 | $8,000 | 0.0% | $25.32 * | $17.58 | +9.0% | COM | 49446R109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $7,000 | 0.0% | $700.00 * | $462.59 | +33.4% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 150 | $7,000 | 0.0% | $46.67 * | $27.96 | +46.7% | COM | 460146103 |
| EA | ELECTRONIC ARTS INC | 51 | $7,000 | 0.0% | $137.25 * | $102.06 | +28.8% | COM | 285512109 |
| KD | KYNDRYL HLDGS INC | 367 | $7,000 | 0.0% | $19.07 * | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | RADA ELECTR INDS LTD | 700 | $7,000 | 0.0% | $10.00 | $5.71 | — | COM PAR NEW | M81863124 |
| VOE | VANGUARD INDEX FDS | 49 | $7,000 | 0.0% | $142.86 | $113.07 | — | MCAP VL IDXVIP | 922908512 |
| RES | RPC INC | 1,593 | $7,000 | 0.0% | $4.39 * | $16.27 | -72.4% | COM | 749660106 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $7,000 | 0.0% | $13.46 * | $10.83 | +8.6% | COM | 550241103 |
| KBH | KB HOME | 150 | $7,000 | 0.0% | $46.67 * | $39.08 | 0.0% | COM | 48666K109 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $7,000 | 0.0% | $14.43 * | $9.56 | +37.8% | COM | 532275104 |
| AAPL | APPLE INC | 3,300 | $6,000 | 0.0% | $1.82 * | $94.54 | +63.6% | Put | 037833100 |
| HD | HOME DEPOT INC | 1,600 | $6,000 | 0.0% | $3.75 * | $131.42 | +161.1% | Put | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 330 | $6,000 | 0.0% | $18.18 * | $15.39 | +24.7% | COM | 02376R102 |
| WBS | WEBSTER FINL CORP CONN | 100 | $6,000 | 0.0% | $60.00 * | $37.87 | +48.7% | COM | 947890109 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $6,000 | 0.0% | $230.77 * | $116.40 | +44.8% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 100 | $6,000 | 0.0% | $60.00 * | $58.41 | 0.0% | COM | 56585A102 |
| DOW | DOW INC | 106 | $6,000 | 0.0% | $56.60 * | $35.17 | +28.1% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 3,500 | $6,000 | 0.0% | $1.71 * | $40.97 | -5.0% | Put | 247361702 |
| SLB | SCHLUMBERGER LTD | 200 | $6,000 | 0.0% | $30.00 * | $53.52 | -46.4% | COM STK | 806857108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 67061W104 |
| UE | URBAN EDGE PPTYS | 340 | $6,000 | 0.0% | $17.65 | $26.47 | — | COM | 91704F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6,000 | 0.0% | $461.54 * | $434.96 | 0.0% | COM | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 931427108 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 64123C101 |
| ARKQ | ARK ETF TR | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MED | MEDIFAST INC | 25 | $5,000 | 0.0% | $200.00 * | $165.42 | +12.1% | COM | 58470H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $5,000 | 0.0% | $98.04 * | $29.95 | +48.4% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $1784.83 | +30.7% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 200 | $5,000 | 0.0% | $25.00 * | $22.75 | 0.0% | COM | 969457100 |
| FISV | FISERV INC | 48 | $5,000 | 0.0% | $104.17 | $67.45 | +53.3% | COM | 337738108 |
| DOV | DOVER CORP | 30 | $5,000 | 0.0% | $166.67 * | $156.61 | +2.8% | COM | 260003108 |
| LNG | CHENIERE ENERGY INC | 52 | $5,000 | 0.0% | $96.15 * | $60.75 | +71.7% | COM NEW | 16411R208 |
| 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 |
| — | ELLIOTT OPPORTUNITY II CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| PPG | PPG INDS INC | 30 | $5,000 | 0.0% | $166.67 * | $147.48 | 0.0% | COM | 693506107 |
| CTVA | CORTEVA INC | 106 | $5,000 | 0.0% | $47.17 * | $25.62 | +69.9% | COM | 22052L104 |
| VRSN | VERISIGN INC | 18 | $5,000 | 0.0% | $277.78 * | $89.53 | +156.0% | COM | 92343E102 |
| OLN | OLIN CORP | 87 | $5,000 | 0.0% | $57.47 * | $14.30 | +260.9% | COM PAR $1 | 680665205 |
| NOG | NORTHERN OIL AND GAS INC MN | 220 | $5,000 | 0.0% | $22.73 | $18.22 | +22.6% | COM | 665531307 |
| YETI | YETI HLDGS INC | 63 | $5,000 | 0.0% | $79.37 * | $96.78 | -5.2% | COM | 98585X104 |
| CAMT | CAMTEK LTD | 100 | $5,000 | 0.0% | $50.00 * | $41.91 | 0.0% | ORD | M20791105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50 | $5,000 | 0.0% | $100.00 * | $70.17 | +15.2% | COM | 34964C106 |
| SYY | SYSCO CORP | 50 | $4,000 | 0.0% | $80.00 * | $68.07 | +1.0% | COM | 871829107 |
| VTRS | VIATRIS INC | 331 | $4,000 | 0.0% | $12.08 * | $13.33 | -16.6% | COM | 92556V106 |
| COST | COSTCO WHSL CORP NEW | 600 | $4,000 | 0.0% | $6.67 * | $173.42 | +181.4% | Put | 22160K105 |
| FSLY | FASTLY INC | 100 | $4,000 | 0.0% | $40.00 * | $46.14 | -5.8% | CL A | 31188V100 |
| — | REPARE THERAPEUTICS INC | 210 | $4,000 | 0.0% | $19.05 | $28.57 | — | COM | 760273102 |
| NVAX | NOVAVAX INC | 25 | $4,000 | 0.0% | $160.00 * | $220.39 | -22.0% | COM NEW | 670002401 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $4,000 | 0.0% | $80.00 * | $25.41 | +183.9% | COM | 55405Y100 |
| AL | AIR LEASE CORP | 100 | $4,000 | 0.0% | $40.00 | $40.12 | 0.0% | CL A | 00912X302 |
| BNDX | VANGUARD CHARLOTTE FDS | 70 | $4,000 | 0.0% | $57.14 | $61.71 | — | TOTAL INT BD ETF | 92203J407 |
| — | CDK GLOBAL INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COM | 12508E101 |
| FNDX | SCHWAB STRATEGIC TR | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | SCHWAB FDT US LG | 808524771 |
| FNB | F N B CORP | 300 | $4,000 | 0.0% | $13.33 * | $10.41 | 0.0% | COM | 302520101 |
| — | AMEDISYS INC | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | COM | 023436108 |
| SUSC | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| — | MGM GROWTH PPTYS LLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A COM | 55303A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $105.26 * | $63.47 | +7.7% | SHS - A - | N53745100 |
| HPQ | HP INC | 100 | $4,000 | 0.0% | $40.00 * | $23.33 | +20.8% | COM | 40434L105 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | HIGH DIVID ETF | 316092840 |
| F | FORD MTR CO DEL | 200 | $4,000 | 0.0% | $20.00 * | $10.32 | +35.6% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 100 | $4,000 | 0.0% | $40.00 * | $46.99 | -7.1% | COM | 844741108 |
| — | LITHIUM AMERS CORP NEW | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM NEW | 53680Q207 |
| RBLX | ROBLOX CORP | 35 | $4,000 | 0.0% | $114.29 * | $80.30 | +21.0% | CL A | 771049103 |
| NUSC | NUSHARES ETF TR | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| FITB | FIFTH THIRD BANCORP | 100 | $4,000 | 0.0% | $40.00 * | $28.18 | +31.8% | COM | 316773100 |
| NMRK | NEWMARK GROUP INC | 231 | $4,000 | 0.0% | $17.32 * | $4.11 | +270.6% | CL A | 65158N102 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $71.43 * | $27.24 | +7.2% | COM | 26614N102 |
| HSBC | HSBC HLDGS PLC | 92 | $3,000 | 0.0% | $32.61 | $26.35 | — | SPON ADR NEW | 404280406 |
| — | SESEN BIO INC | 4,000 | $3,000 | 0.0% | $0.75 | $1.17 | — | COM | 817763105 |
| PENN | PENN NATL GAMING INC | 50 | $3,000 | 0.0% | $60.00 | $25.13 | +141.3% | COM | 707569109 |
| RWT | REDWOOD TR INC | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | COM | 758075402 |
| — | SPX CORP | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COM | 784635104 |
| CME | CME GROUP INC | 13 | $3,000 | 0.0% | $230.77 * | $145.41 | +27.1% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $3,000 | 0.0% | $187.50 * | $168.00 | +6.3% | SHS | G8994E103 |
| V | VISA INC | 1,500 | $3,000 | 0.0% | $2.00 * | $125.49 | +65.9% | Put | 92826C839 |
| KDP | KEURIG DR PEPPER INC | 84 | $3,000 | 0.0% | $35.71 * | $19.52 | +61.9% | COM | 49271V100 |
| — | 1LIFE HEALTHCARE INC | 165 | $3,000 | 0.0% | $18.18 | $36.36 | — | COM | 68269G107 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3,000 | 0.0% | $428.57 * | $121.40 | +207.9% | COM | 57060D108 |
| VOD | VODAFONE GROUP PLC NEW | 210 | $3,000 | 0.0% | $14.29 | $18.59 | — | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 75 | $3,000 | 0.0% | $40.00 * | $31.66 | +21.5% | COM | 501044101 |
| NOK | NOKIA CORP | 501 | $3,000 | 0.0% | $5.99 | $5.99 | — | SPONSORED ADR | 654902204 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| QQMG | INVESCO EXCH TRADED FD TR II | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ESG NASDAQ 100 | 46138G540 |
| — | MERIDIAN BIOSCIENCE INC | 168 | $3,000 | 0.0% | $17.86 | $17.86 | — | COM | 589584101 |
| APA | APA CORPORATION | 127 | $3,000 | 0.0% | $23.62 | $16.01 | +46.1% | COM | 03743Q108 |
| VBK | VANGUARD INDEX FDS | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | SML CP GRW ETF | 922908595 |
| BGS | B & G FOODS INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $20.38 | 0.0% | COM | 05508R106 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $3,000 | 0.0% | $66.67 * | $55.76 | +2.9% | COM | 039483102 |
| FNDA | SCHWAB STRATEGIC TR | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SCHWAB FDT US SC | 808524763 |
| EBAY | EBAY INC. | 50 | $3,000 | 0.0% | $60.00 * | $33.03 | +99.8% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 113 | $3,000 | 0.0% | $26.55 * | $15.41 | +45.1% | CL A | 05722G100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09253X102 |
| FNDF | SCHWAB STRATEGIC TR | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | SCHWB FDT INT LG | 808524755 |
| BCE | BCE INC | 50 | $3,000 | 0.0% | $60.00 * | $38.02 | 0.0% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $3,000 | 0.0% | $1.20 | $161.75 | — | Call | 78462F103 |
| — | TOTALENERGIES SE | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADS | 89151E109 |
| — | DARE BIOSCIENCE INC | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COM | 23666P101 |
| GDX | VANECK ETF TRUST | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| SYF | SYNCHRONY FINANCIAL | 50 | $2,000 | 0.0% | $40.00 * | $38.82 | +12.6% | COM | 87165B103 |
| — | BGC PARTNERS INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | CL A | 05541T101 |
| LEN/B | LENNAR CORP | 26 | $2,000 | 0.0% | $76.92 | $41.52 | +83.9% | CL B | 526057302 |
| — | BEYOND AIR INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 08862L103 |
| — | ETF MANAGERS TR | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| OVV | OVINTIV INC | 53 | $2,000 | 0.0% | $37.74 * | $13.13 | +171.9% | COM | 69047Q102 |
| FTV | FORTIVE CORP | 23 | $2,000 | 0.0% | $86.96 * | $43.06 | +28.9% | COM | 34959J108 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $37.14 | -42.4% | COMMON STOCK | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $20.00 * | $11.98 | +11.5% | COM | 42824C109 |
| EMB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 | $105.93 | — | JPMORGAN USD EMG | 464288281 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $81.15 | +25.8% | COM | 31620M106 |
| — | CHIMERA INVT CORP | 150 | $2,000 | 0.0% | $13.33 | $11.11 | — | COM NEW | 16934Q208 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| AEE | AMEREN CORP | 20 | $2,000 | 0.0% | $100.00 * | $75.02 | 0.0% | COM | 023608102 |
| — | ROSECLIFF ACQUISITION CORP I | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 77732R103 |
| IWM | ISHARES TR | 1,000 | $2,000 | 0.0% | $2.00 | $99.82 | — | Put | 464287655 |
| — | VINTAGE WINE ESTATES INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 92747V106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 * | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $16.05 | 0.0% | COM | 01741R102 |
| IONQ | IONQ INC | 75 | $1,000 | 0.0% | $13.33 * | $16.66 | 0.0% | COM | 46222L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 014491104 |
| IAU | ISHARES GOLD TR | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ISHARES NEW | 464285204 |
| — | NATURA &CO HLDG S A | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ADS | 63884N108 |
| WRBY | WARBY PARKER INC | 30 | $1,000 | 0.0% | $33.33 * | $53.77 | -3.2% | CL A COM | 93403J106 |
| VTIP | VANGUARD MALVERN FDS | 23 | $1,000 | 0.0% | $43.48 | $48.64 | — | STRM INFPROIDX | 922020805 |
| — | THE ODP CORP | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 88337F105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 * | $19.88 | +195.9% | COM NEW | 19239V302 |
| JETS | ETF SER SOLUTIONS | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | US GLB JETS | 26922A842 |
| ERIC | ERICSSON | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR B SEK 10 | 294821608 |
| WAB | WABTEC | 7 | $1,000 | 0.0% | $142.86 * | $67.31 | +33.1% | COM | 929740108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 845467109 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $33.33 * | $15.88 | +69.0% | COM | 163851108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 43366H100 |
| TBT | PROSHARES TR | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | EVOQUA WATER TECHNOLOGIES CO | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 30057T105 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $0.00 | $13.36 | +57.0% | COM | 577081102 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $20.21 | +108.6% | COM | 00773T101 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 608550109 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| PCYO | PURE CYCLE CORP | 10 | $0 | 0.0% | $0.00 | $14.98 | 0.0% | COM NEW | 746228303 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $55.44 | -7.7% | COM | 10922N103 |
| — | BITE ACQUISITION CORP | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/203 | 09175K113 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $27.43 | +18.8% | COM | 23355L106 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $11.72 | +35.3% | COM | 925550105 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $60.86 | -46.9% | COM | 05350V106 |
| TGTX | TG THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | Call | 88322Q108 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $0.00 | $38.62 | +34.2% | COM NEW | 026874784 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI EMNG | 46138E727 |
| VNT | VONTIER CORPORATION | 9 | $0 | 0.0% | $0.00 | $31.19 | +4.4% | COM | 928881101 |
| ACCO | ACCO BRANDS CORP | 11 | $0 | 0.0% | $0.00 | $6.59 | +2.5% | COM | 00081T108 |
| ZTS | ZOETIS INC | 300 | $0 | 0.0% | $0.00 | $59.06 | +256.4% | Put | 98978V103 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| SLVM | SYLVAMO CORP | 13 | $0 | 0.0% | $0.00 | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |