Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 160,008 | $72.59M | 13.4% | $453.69 | $194.50 | — | CORE S&P500 ETF | 464287200 |
| BAB | INVESCO EXCH TRADED FD TR II | 604,978 | $17.95M | 3.3% | $29.67 | $32.64 | — | TAXABLE MUN BD | 46138G805 |
| CMBS | ISHARES TR | 337,037 | $16.8M | 3.1% | $49.85 | $53.86 | — | CMBS ETF | 46429B366 |
| IEMG | ISHARES INC | 301,868 | $16.77M | 3.1% | $55.55 | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 36,771 | $16.61M | 3.1% | $451.63 | $161.75 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 156,438 | $15.79M | 2.9% | $100.94 | $67.04 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,033 | $14.21M | 2.6% | $78.09 | $81.47 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 52,466 | $13.12M | 2.4% | $250.07 | $96.07 | — | RUS 1000 ETF | 464287622 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 239,407 | $11.44M | 2.1% | $47.80 | $50.15 | — | SHORT DURA CORE | 46641Q274 |
| IUSV | ISHARES TR | 135,083 | $10.25M | 1.9% | $75.87 | $57.70 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 146,261 | $10.17M | 1.9% | $69.51 | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 55,602 | $9.709M | 1.8% | $174.62 * | $94.54 | +74.4% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 272,763 | $8.597M | 1.6% | $31.52 | $29.45 | — | US CORE EQT MKT | 25434V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,560 | $8.099M | 1.5% | $46.13 | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 73,014 | $7.877M | 1.5% | $107.88 | $83.15 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 137,745 | $7.418M | 1.4% | $53.85 | $59.94 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 32,153 | $7.32M | 1.4% | $227.66 | $120.58 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 47,316 | $6.992M | 1.3% | $147.77 | $95.53 | — | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 129,135 | $6.883M | 1.3% | $53.30 | $48.57 | — | EMG MKTS SMCAP | 97717W281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 139,533 | $6.702M | 1.2% | $48.03 | $38.88 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 65,042 | $6.626M | 1.2% | $101.87 | $109.10 | — | MBS ETF | 464288588 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,413 | $6.493M | 1.2% | $123.88 | $102.85 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 57,663 | $6.322M | 1.2% | $109.64 | $113.25 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,896 | $6.316M | 1.2% | $352.93 * | $116.19 | +178.4% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 35,686 | $6.279M | 1.2% | $175.95 | $124.08 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 149,450 | $5.675M | 1.1% | $37.97 | $30.54 | — | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 36,398 | $5.668M | 1.0% | $155.72 | $107.10 | — | S&P 500 VAL ETF | 464287408 |
| SHYD | VANECK ETF TRUST | 236,126 | $5.492M | 1.0% | $23.26 | $25.17 | — | SHRT HGH YLD MUN | 92189F387 |
| IXUS | ISHARES TR | 76,201 | $5.073M | 0.9% | $66.57 | $52.13 | — | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 128,982 | $4.984M | 0.9% | $38.64 | $35.96 | — | PORTFOLIO EMG MK | 78463X509 |
| DFSD | DIMENSIONAL ETF TRUST | 101,685 | $4.87M | 0.9% | $47.89 | $47.89 | — | SHORT DURATION F | 25434V864 |
| PZA | INVESCO EXCH TRADED FD TR II | 185,208 | $4.617M | 0.9% | $24.93 | $25.52 | — | NATL AMT MUNI | 46138E537 |
| — | MORGAN STANLEY EMERGING MKTS | 898,152 | $4.482M | 0.8% | $4.99 | $5.36 | — | COM | 617477104 |
| AVUS | AMERICAN CENTY ETF TR | 58,000 | $4.472M | 0.8% | $77.10 | $77.48 | — | US EQT ETF | 025072885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,749 | $4.422M | 0.8% | $346.85 | $132.05 | — | UT SER 1 | 78467X109 |
| SCHO | SCHWAB STRATEGIC TR | 82,816 | $4.103M | 0.8% | $49.54 | $49.63 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 38,214 | $3.823M | 0.7% | $100.04 | $100.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN SELECT TAX-FREE INCOM | 247,604 | $3.573M | 0.7% | $14.43 | $14.54 | — | SH BEN INT | 67062F100 |
| HYMB | SPDR SER TR | 63,042 | $3.477M | 0.6% | $55.15 | $57.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | NUVEEN MUN VALUE FD INC | 360,283 | $3.452M | 0.6% | $9.58 | $9.60 | — | COM | 670928100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 233,050 | $3.44M | 0.6% | $14.76 | $15.66 | — | COM | 670695105 |
| — | NUVEEN N Y MUN VALUE FD | 359,403 | $3.242M | 0.6% | $9.02 | $9.86 | — | COM | 67062M105 |
| IJS | ISHARES TR | 31,532 | $3.229M | 0.6% | $102.40 | $98.13 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,112 | $3.147M | 0.6% | $59.25 | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,998 | $3.052M | 0.6% | $57.59 | $45.87 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 64,369 | $3.049M | 0.6% | $47.37 | $52.18 | — | US SML CAP ETF | 808524607 |
| SLQD | ISHARES TR | 59,185 | $2.921M | 0.5% | $49.35 | $49.67 | — | 0-5YR INVT GR CP | 46434V100 |
| SLYV | SPDR SER TR | 34,927 | $2.91M | 0.5% | $83.32 | $54.44 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 8,626 | $2.659M | 0.5% | $308.25 * | $79.19 | +268.0% | COM | 594918104 |
| PZT | INVESCO EXCH TRADED FD TR II | 111,056 | $2.653M | 0.5% | $23.89 | $24.38 | — | NY AMT FRE MUN | 46138E529 |
| SCHF | SCHWAB STRATEGIC TR | 70,144 | $2.576M | 0.5% | $36.72 | $29.44 | — | INTL EQTY ETF | 808524805 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,474 | $2.378M | 0.4% | $101.30 | $68.76 | — | TT WRLD ST ETF | 922042742 |
| EWX | SPDR INDEX SHS FDS | 41,076 | $2.328M | 0.4% | $56.68 | $45.75 | — | S&P EMKTSC ETF | 78463X756 |
| VB | VANGUARD INDEX FDS | 10,906 | $2.318M | 0.4% | $212.54 | $145.46 | — | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,680 | $2.296M | 0.4% | $86.06 | $89.78 | — | INT-TERM CORP | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 31,363 | $2.239M | 0.4% | $71.39 | $55.79 | — | US LCAP VA ETF | 808524409 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 181,103 | $2.199M | 0.4% | $12.14 | $12.07 | — | COM | 670656107 |
| PGR | PROGRESSIVE CORP | 18,300 | $2.086M | 0.4% | $113.99 * | $96.30 | +2.3% | COM | 743315103 |
| HYD | VANECK ETF TRUST | 35,512 | $2.038M | 0.4% | $57.39 | $60.96 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 220,931 | $2.024M | 0.4% | $9.16 | $9.67 | — | COM STK | 67062C107 |
| DFAI | DIMENSIONAL ETF TRUST | 71,554 | $2.014M | 0.4% | $28.15 | $28.53 | — | INTL CORE EQT MK | 25434V203 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 161,436 | $1.999M | 0.4% | $12.38 | $13.22 | — | SH BEN INT | 67063V104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 39,045 | $1.977M | 0.4% | $50.63 | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 39,167 | $1.969M | 0.4% | $50.27 | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| AVES | AMERICAN CENTY ETF TR | 39,268 | $1.926M | 0.4% | $49.05 | $49.94 | — | EMERGING MKT VAL | 025072372 |
| — | INVESCO TR INVT GRADE NEW YO | 145,913 | $1.691M | 0.3% | $11.59 | $12.50 | — | COM | 46131T101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,424 | $1.662M | 0.3% | $62.90 | $62.98 | — | INTER TERM TREAS | 92206C706 |
| AVIV | AMERICAN CENTY ETF TR | 32,079 | $1.609M | 0.3% | $50.16 | $50.37 | — | INTERNATIONAL LR | 025072364 |
| SCHE | SCHWAB STRATEGIC TR | 56,874 | $1.579M | 0.3% | $27.76 | $26.54 | — | EMRG MKTEQ ETF | 808524706 |
| TFI | SPDR SER TR | 32,804 | $1.571M | 0.3% | $47.89 | $48.28 | — | NUVEEN BLMBRG MU | 78468R721 |
| OEF | ISHARES TR | 7,341 | $1.531M | 0.3% | $208.55 | $115.45 | — | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 43,980 | $1.508M | 0.3% | $34.29 | $30.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 27,732 | $1.481M | 0.3% | $53.40 | $58.68 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 19,643 | $1.446M | 0.3% | $73.61 | $56.86 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 51,177 | $1.411M | 0.3% | $27.57 | $27.07 | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 4,616 | $1.382M | 0.3% | $299.39 * | $131.42 | +138.9% | COM | 437076102 |
| — | NUVEEN NEW YORK QLT MUN INC | 106,538 | $1.339M | 0.2% | $12.57 | $13.14 | — | COM | 67066X107 |
| LEMB | ISHARES INC | 35,091 | $1.295M | 0.2% | $36.90 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| SCHR | SCHWAB STRATEGIC TR | 23,791 | $1.267M | 0.2% | $53.26 | $56.16 | — | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 19,013 | $1.261M | 0.2% | $66.32 | $48.67 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 20,301 | $1.239M | 0.2% | $61.03 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| VTEB | VANGUARD MUN BD FDS | 24,004 | $1.237M | 0.2% | $51.53 | $52.72 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 5,916 | $1.233M | 0.2% | $208.42 | $151.40 | — | LARGE CAP ETF | 922908637 |
| EBND | SPDR SER TR | 54,250 | $1.233M | 0.2% | $22.73 | $26.24 | — | BLOOMBERG EMERGI | 78464A391 |
| EEM | ISHARES TR | 26,890 | $1.214M | 0.2% | $45.15 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 17,679 | $1.213M | 0.2% | $68.61 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| MLN | VANECK ETF TRUST | 60,268 | $1.169M | 0.2% | $19.40 | $20.87 | — | LONG MUNI ETF | 92189F536 |
| DFAE | DIMENSIONAL ETF TRUST | 43,364 | $1.138M | 0.2% | $26.24 | $26.63 | — | EMGR CRE EQT MNG | 25434V302 |
| IWM | ISHARES TR | 5,513 | $1.132M | 0.2% | $205.33 | $99.82 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,921 | $1.106M | 0.2% | $575.74 * | $173.42 | +188.8% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 43,798 | $1.093M | 0.2% | $24.96 | $25.87 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 1,008 | $1.086M | 0.2% | $1077.38 * | $100.25 | +210.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 17,961 | $1.073M | 0.2% | $59.74 | $47.51 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES TR | 9,415 | $988K | 0.2% | $104.94 | $99.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGV | VANGUARD WORLD FD | 11,747 | $952K | 0.2% | $81.04 | $63.31 | — | ESG US STK ETF | 921910733 |
| AVUV | AMERICAN CENTY ETF TR | 10,729 | $857K | 0.2% | $79.88 | $76.84 | — | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 2,044 | $849K | 0.2% | $415.36 | $287.70 | — | S&P 500 ETF SHS | 922908363 |
| BBWI | BATH & BODY WORKS INC | 16,644 | $796K | 0.1% | $47.83 | $53.66 | -9.2% | COM | 070830104 |
| AVDV | AMERICAN CENTY ETF TR | 12,704 | $795K | 0.1% | $62.58 | $56.46 | — | INTL SMCP VLU | 025072802 |
| DFUS | DIMENSIONAL ETF TRUST | 15,686 | $769K | 0.1% | $49.02 | $49.90 | — | US EQUITY ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 2,024 | $734K | 0.1% | $362.65 | $228.43 | — | UNIT SER 1 | 46090E103 |
| — | WESTERN ASSET MUN HIGH INCOM | 99,101 | $698K | 0.1% | $7.04 | $7.04 | — | COM | 95766N103 |
| — | INVESCO BD FD | 39,335 | $689K | 0.1% | $17.52 | $17.55 | — | COM | 46132L107 |
| UNP | UNION PAC CORP | 2,512 | $686K | 0.1% | $273.09 * | $98.68 | +133.6% | COM | 907818108 |
| WOOD | ISHARES TR | 7,524 | $672K | 0.1% | $89.31 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| IJH | ISHARES TR | 2,412 | $647K | 0.1% | $268.24 | $133.27 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 198 | $645K | 0.1% | $3257.58 * | $104.25 | +48.2% | COM | 023135106 |
| — | DNP SELECT INCOME FD INC | 53,626 | $634K | 0.1% | $11.82 | $10.83 | — | COM | 23325P104 |
| SCHP | SCHWAB STRATEGIC TR | 10,233 | $621K | 0.1% | $60.69 | $55.83 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 2,203 | $612K | 0.1% | $277.80 | $110.65 | — | RUS 1000 GRW ETF | 464287614 |
| IWC | ISHARES TR | 4,561 | $588K | 0.1% | $128.92 | $88.20 | — | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 3,301 | $585K | 0.1% | $177.22 * | $100.45 | +51.1% | COM | 478160104 |
| MUNI | PIMCO ETF TR | 10,800 | $572K | 0.1% | $52.96 | $56.03 | — | INTER MUN BD ACT | 72201R866 |
| MINO | PIMCO ETF TR | 12,260 | $568K | 0.1% | $46.33 | $46.45 | — | MUNI INCOME OPP | 72201R635 |
| GOOGL | ALPHABET INC | 204 | $567K | 0.1% | $2779.41 * | $77.12 | +74.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 203 | $567K | 0.1% | $2793.10 * | $76.44 | +76.5% | CAP STK CL C | 02079K107 |
| AVIG | AMERICAN CENTY ETF TR | 12,500 | $567K | 0.1% | $45.36 | $48.70 | — | AVANTIS CORE FI | 025072562 |
| ESGU | ISHARES TR | 5,370 | $544K | 0.1% | $101.30 | $101.30 | — | ESG AWR MSCI USA | 46435G425 |
| AVDE | AMERICAN CENTY ETF TR | 8,500 | $513K | 0.1% | $60.35 | $61.68 | — | INTL EQT ETF | 025072703 |
| PEP | PEPSICO INC | 3,036 | $508K | 0.1% | $167.33 * | $77.34 | +91.9% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR | 19,728 | $491K | 0.1% | $24.89 | $33.47 | — | US REIT ETF | 808524847 |
| HEI/A | HEICO CORP NEW | 3,784 | $480K | 0.1% | $126.85 * | $112.17 | +7.4% | CL A | 422806208 |
| GS | GOLDMAN SACHS GROUP INC | 1,444 | $477K | 0.1% | $330.33 * | $313.79 | +1.9% | COM | 38141G104 |
| DFIV | DIMENSIONAL ETF TRUST | 13,870 | $464K | 0.1% | $33.45 | $33.45 | — | INTERNATNAL VAL | 25434V807 |
| TOTL | SSGA ACTIVE ETF TR | 10,109 | $453K | 0.1% | $44.81 | $48.74 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 3,317 | $452K | 0.1% | $136.27 | $83.36 | +60.3% | COM | 46625H100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 32,968 | $447K | 0.1% | $13.56 | $13.15 | — | COM | 670677103 |
| — | NUVEEN INTER DURATION MUN TE | 31,197 | $432K | 0.1% | $13.85 | $12.69 | — | COM | 670671106 |
| TROW | PRICE T ROWE GROUP INC | 2,819 | $426K | 0.1% | $151.12 * | $65.00 | +98.5% | COM | 74144T108 |
| IWD | ISHARES TR | 2,483 | $412K | 0.1% | $165.93 | $79.63 | — | RUS 1000 VAL ETF | 464287598 |
| AVMU | AMERICAN CENTY ETF TR | 8,645 | $405K | 0.1% | $46.85 | $48.68 | — | CORE MUNI FXD IN | 025072695 |
| EEMX | SPDR INDEX SHS FDS | 5,864 | $401K | 0.1% | $68.38 | $79.36 | — | MSCI EMR MKT ETF | 78470E205 |
| FREL | FIDELITY COVINGTON TRUST | 12,358 | $400K | 0.1% | $32.37 | $24.73 | — | MSCI RL EST ETF | 316092857 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 31,810 | $391K | 0.1% | $12.29 | $14.08 | — | SH BEN INT | 09248E102 |
| SRLN | SSGA ACTIVE ETF TR | 8,505 | $382K | 0.1% | $44.91 | $46.44 | — | BLACKSTONE SENR | 78467V608 |
| CVX | CHEVRON CORP NEW | 2,206 | $359K | 0.1% | $162.74 * | $94.38 | +30.1% | COM | 166764100 |
| SHM | SPDR SER TR | 7,340 | $347K | 0.1% | $47.28 | $47.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 1,030 | $347K | 0.1% | $336.89 * | $197.23 | +61.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,488 | $341K | 0.1% | $137.06 * | $85.84 | +64.5% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 4,300 | $326K | 0.1% | $75.81 * | $54.70 | +32.2% | COM | 194162103 |
| VSGX | VANGUARD WORLD FD | 5,442 | $311K | 0.1% | $57.15 | $54.94 | — | ESG INTL STK ETF | 921910725 |
| AVEM | AMERICAN CENTY ETF TR | 5,113 | $303K | 0.1% | $59.26 | $64.42 | — | AVANTIS EMGMKT | 025072604 |
| ZTS | ZOETIS INC | 1,567 | $296K | 0.1% | $188.90 | $59.06 | +222.2% | CL A | 98978V103 |
| — | DISCOVER FINL SVCS | 2,652 | $292K | 0.1% | $110.11 | $110.11 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS | 2,659 | $288K | 0.1% | $108.31 | $94.24 | — | REAL ESTATE ETF | 922908553 |
| ACWX | ISHARES TR | 5,310 | $278K | 0.1% | $52.35 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 81,307 | $275K | 0.1% | $3.38 | $3.84 | — | COM | 003009107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,985 | $274K | 0.1% | $24.94 | $24.94 | — | VAR RATE INVT | 46090A879 |
| — | WESTERN ASSET INVESTMENT GRA | 20,079 | $274K | 0.1% | $13.65 | $13.65 | — | COM | 95766T100 |
| DFCF | DIMENSIONAL ETF TRUST | 5,809 | $270K | 0.0% | $46.48 | $46.48 | — | CORE FIXED INCOM | 25434V872 |
| NYF | ISHARES TR | 4,936 | $269K | 0.0% | $54.50 | $59.00 | — | NEW YORK MUN ETF | 464288323 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,700 | $268K | 0.0% | $157.65 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 3,400 | $265K | 0.0% | $77.94 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,405 | $263K | 0.0% | $187.19 * | $108.80 | +57.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,206 | $263K | 0.0% | $82.03 * | $55.64 | +25.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,177 | $262K | 0.0% | $222.60 * | $176.78 | +40.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,079 | $254K | 0.0% | $82.49 * | $62.74 | +8.2% | COM | 30231G102 |
| — | STEM INC | 22,843 | $252K | 0.0% | $11.03 | $18.97 | — | COM | 85859N102 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,113 | $242K | 0.0% | $13.36 | $16.01 | — | COM | 67066V101 |
| BSV | VANGUARD BD INDEX FDS | 3,088 | $241K | 0.0% | $78.04 | $78.04 | — | SHORT TRM BOND | 921937827 |
| ESGD | ISHARES TR | 3,261 | $240K | 0.0% | $73.60 | $73.52 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,836 | $239K | 0.0% | $130.17 * | $151.51 | -26.0% | COM | 459200101 |
| VSCO | VICTORIAS SECRET AND CO | 4,617 | $237K | 0.0% | $51.33 * | $58.11 | -6.4% | COMMON STOCK | 926400102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,527 | $235K | 0.0% | $13.41 | $13.48 | — | COM | 67069Y102 |
| IVW | ISHARES TR | 3,068 | $234K | 0.0% | $76.27 | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,440 | $234K | 0.0% | $162.50 | $86.53 | — | DIV APP ETF | 921908844 |
| — | WESTERN ASSET HIGH INCOME OP | 51,893 | $232K | 0.0% | $4.47 | $4.49 | — | COM | 95766K109 |
| PG | PROCTER AND GAMBLE CO | 1,482 | $226K | 0.0% | $152.50 * | $92.51 | +53.6% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 11,723 | $222K | 0.0% | $18.94 * | $22.45 | -36.8% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 4,625 | $217K | 0.0% | $46.92 * | $31.97 | +34.0% | CL A | 20030N101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,870 | $217K | 0.0% | $56.07 | $58.24 | — | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC | 3,421 | $215K | 0.0% | $62.85 * | $36.27 | +61.7% | CL A | 609207105 |
| IT | GARTNER INC | 721 | $214K | 0.0% | $296.81 * | $63.15 | +358.5% | COM | 366651107 |
| ESBA | EMPIRE ST RLTY OP L P | 21,599 | $211K | 0.0% | $9.77 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| LNT | ALLIANT ENERGY CORP | 3,360 | $210K | 0.0% | $62.50 * | $38.23 | +37.0% | COM | 018802108 |
| IEI | ISHARES TR | 1,680 | $205K | 0.0% | $122.02 | $123.01 | — | 3 7 YR TREAS BD | 464288661 |
| ESGE | ISHARES INC | 5,558 | $204K | 0.0% | $36.70 | $40.01 | — | ESG AWR MSCI EM | 46434G863 |
| PFE | PFIZER INC | 3,925 | $203K | 0.0% | $51.72 * | $22.92 | +85.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 813 | $201K | 0.0% | $247.23 * | $139.02 | +63.8% | COM | 580135101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,852 | $200K | 0.0% | $51.92 | $56.29 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,716 | $200K | 0.0% | $14.58 | $15.15 | — | COM SH BEN INT | 67070X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,962 | $198K | 0.0% | $49.97 | $53.36 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYX | SPDR SER TR | 1,765 | $196K | 0.0% | $111.05 | $71.21 | — | SPDR S&P 500 ETF | 78468R796 |
| VUG | VANGUARD INDEX FDS | 658 | $189K | 0.0% | $287.23 | $169.19 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 3,364 | $188K | 0.0% | $55.89 * | $36.39 | +38.2% | COM | 17275R102 |
| — | DELAWARE INVTS NATL MUN INCO | 14,770 | $187K | 0.0% | $12.66 | $12.62 | — | SH BEN INT | 24610T108 |
| T | AT&T INC | 7,857 | $186K | 0.0% | $23.67 * | $16.14 | -7.6% | COM | 00206R102 |
| SHY | ISHARES TR | 2,220 | $185K | 0.0% | $83.33 | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| APH | AMPHENOL CORP NEW | 2,376 | $179K | 0.0% | $75.34 * | $20.82 | +79.3% | CL A | 032095101 |
| VPU | VANGUARD WORLD FDS | 1,100 | $178K | 0.0% | $161.82 | $82.89 | — | UTILITIES ETF | 92204A876 |
| FMAT | FIDELITY COVINGTON TRUST | 3,527 | $175K | 0.0% | $49.62 | $30.67 | — | MSCI MATLS INDEX | 316092881 |
| — | WESTERN ASSET INTER MUNI FD | 19,620 | $169K | 0.0% | $8.61 | $9.22 | — | COM | 958435109 |
| RLMD | RELMADA THERAPEUTICS INC | 6,081 | $164K | 0.0% | $26.97 * | $29.08 | -28.9% | COM | 75955J402 |
| CVS | CVS HEALTH CORP | 1,612 | $163K | 0.0% | $101.12 * | $67.11 | +37.1% | COM | 126650100 |
| HEFA | ISHARES TR | 4,767 | $162K | 0.0% | $33.98 | $26.22 | — | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 3,152 | $161K | 0.0% | $51.08 * | $38.16 | +8.8% | COM | 92343V104 |
| V | VISA INC | 715 | $159K | 0.0% | $222.38 * | $125.49 | +67.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 388 | $159K | 0.0% | $409.79 * | $349.39 | +12.8% | COM | 78409V104 |
| IWV | ISHARES TR | 587 | $154K | 0.0% | $262.35 | $85.27 | — | RUSSELL 3000 ETF | 464287689 |
| EEMS | ISHARES INC | 2,649 | $151K | 0.0% | $57.00 | $33.35 | — | EM MKT SM-CP ETF | 464286475 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $150K | 0.0% | $75.00 * | $78.17 | 0.0% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC | 602 | $150K | 0.0% | $249.17 * | $183.03 | +26.7% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,507 | $149K | 0.0% | $98.87 * | $67.86 | +27.8% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 885 | $147K | 0.0% | $166.10 | $71.08 | — | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 795 | $145K | 0.0% | $182.39 * | $98.48 | +61.2% | COM | 89417E109 |
| DVY | ISHARES TR | 1,098 | $141K | 0.0% | $128.42 | $92.77 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,936 | $141K | 0.0% | $72.83 * | $46.44 | +22.4% | COM | 110122108 |
| — | BLACKROCK MUN TARGET TERM TR | 5,700 | $135K | 0.0% | $23.68 | $21.63 | — | COM SHS BEN IN | 09257P105 |
| TXN | TEXAS INSTRS INC | 726 | $133K | 0.0% | $183.20 * | $50.84 | +209.4% | COM | 882508104 |
| DTE | DTE ENERGY CO | 988 | $131K | 0.0% | $132.59 * | $73.74 | +44.9% | COM | 233331107 |
| GNMA | ISHARES TR | 2,745 | $131K | 0.0% | $47.72 | $50.11 | — | GNMA BOND ETF | 46429B333 |
| DAL | DELTA AIR LINES INC DEL | 3,312 | $131K | 0.0% | $39.55 * | $40.97 | -7.5% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 1,438 | $130K | 0.0% | $90.40 | $39.97 | +127.9% | COM | 778296103 |
| MRNA | MODERNA INC | 750 | $129K | 0.0% | $172.00 * | $190.86 | -11.8% | COM | 60770K107 |
| SPSM | SPDR SER TR | 3,071 | $129K | 0.0% | $42.01 | $32.18 | — | PORTFOLIO S&P600 | 78468R853 |
| YUM | YUM BRANDS INC | 1,050 | $124K | 0.0% | $118.10 * | $65.63 | +74.3% | COM | 988498101 |
| ABT | ABBOTT LABS | 1,039 | $123K | 0.0% | $118.38 * | $98.74 | +16.8% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 1,206 | $120K | 0.0% | $99.50 * | $36.84 | +158.2% | COM | 171340102 |
| MMM | 3M CO | 807 | $120K | 0.0% | $148.70 * | $119.06 | -3.7% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 1,422 | $113K | 0.0% | $79.47 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| AVLV | AMERICAN CENTY ETF TR | 2,085 | $113K | 0.0% | $54.20 | $54.01 | — | US LARGE CAP VLU | 025072349 |
| LEN | LENNAR CORP | 1,359 | $110K | 0.0% | $80.94 * | $42.86 | +98.2% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 1,289 | $109K | 0.0% | $84.56 * | $63.86 | +12.8% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 220 | $108K | 0.0% | $490.91 | $390.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 8,835 | $107K | 0.0% | $12.11 | $13.30 | — | COM | 09255E102 |
| SDY | SPDR SER TR | 818 | $105K | 0.0% | $128.36 | $76.26 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 136 | $104K | 0.0% | $764.71 | $835.70 | — | COM | 09247X101 |
| TXNM | PNM RES INC | 2,134 | $102K | 0.0% | $47.80 * | $23.39 | +94.5% | COM | 69349H107 |
| ABBV | ABBVIE INC | 614 | $100K | 0.0% | $162.87 * | $88.39 | +43.0% | COM | 00287Y109 |
| — | NUVEEN MORTGAGE AND INCOME F | 5,500 | $100K | 0.0% | $18.18 | $18.18 | — | COM | 670735109 |
| XLU | SELECT SECTOR SPDR TR | 1,331 | $99,000 | 0.0% | $74.38 | $50.65 | — | SBI INT-UTILS | 81369Y886 |
| MLI | MUELLER INDS INC | 1,819 | $99,000 | 0.0% | $54.43 * | $12.65 | +111.7% | COM | 624756102 |
| — | NUVEEN CA QUALTY MUN INCOME | 7,500 | $98,000 | 0.0% | $13.07 | $13.75 | — | COM | 67066Y105 |
| DEO | DIAGEO PLC | 479 | $97,000 | 0.0% | $202.51 | $140.10 | — | SPON ADR NEW | 25243Q205 |
| SHOP | SHOPIFY INC | 140 | $95,000 | 0.0% | $678.57 * | $17.66 | +365.0% | CL A | 82509L107 |
| — | DOMA HOLDINGS INC | 43,000 | $93,000 | 0.0% | $2.16 | $7.40 | — | COMMON STOCK | 25703A104 |
| SPYM | SPDR SER TR | 1,715 | $91,000 | 0.0% | $53.06 | $33.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | STEM INC | 10,000 | $90,000 | 0.0% | $9.00 | $18.97 | — | Put | 85859N102 |
| SWK | STANLEY BLACK & DECKER INC | 637 | $89,000 | 0.0% | $139.72 | $90.63 | +57.1% | COM | 854502101 |
| IWN | ISHARES TR | 550 | $89,000 | 0.0% | $161.82 | $105.83 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 531 | $88,000 | 0.0% | $165.73 * | $150.67 | +0.4% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 321 | $85,000 | 0.0% | $264.80 * | $107.07 | +125.1% | COM | 075887109 |
| BNTX | BIONTECH SE | 500 | $85,000 | 0.0% | $170.00 | $170.00 | — | SPONSORED ADS | 09075V102 |
| REGN | REGENERON PHARMACEUTICALS | 120 | $84,000 | 0.0% | $700.00 * | $582.86 | +7.9% | COM | 75886F107 |
| USRT | ISHARES TR | 1,280 | $83,000 | 0.0% | $64.84 | $49.84 | — | CRE U S REIT ETF | 464288521 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,250 | $83,000 | 0.0% | $25.54 | $26.15 | — | SH BEN INT | 939653101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,156 | $82,000 | 0.0% | $70.93 | $78.72 | — | VNG RUS1000GRW | 92206C680 |
| NSC | NORFOLK SOUTHN CORP | 289 | $82,000 | 0.0% | $283.74 * | $139.69 | +81.1% | COM | 655844108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,000 | $81,000 | 0.0% | $81.00 | $55.00 | — | DWA MOMENTUM | 46137V837 |
| AMGN | AMGEN INC | 333 | $81,000 | 0.0% | $243.24 * | $144.03 | +41.1% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 300 | $80,000 | 0.0% | $266.67 * | $248.25 | 0.0% | COM | 863667101 |
| IBB | ISHARES TR | 603 | $79,000 | 0.0% | $131.01 | $106.14 | — | ISHARES BIOTECH | 464287556 |
| LLY | LILLY ELI & CO | 275 | $79,000 | 0.0% | $287.27 * | $160.85 | +54.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 842 | $79,000 | 0.0% | $93.82 * | $72.92 | +13.5% | COM | 718172109 |
| INTC | INTEL CORP | 1,571 | $78,000 | 0.0% | $49.65 * | $44.92 | +2.8% | COM | 458140100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,827 | $77,000 | 0.0% | $42.15 | $33.98 | +22.6% | COM | 419870100 |
| AVSF | AMERICAN CENTY ETF TR | 1,610 | $77,000 | 0.0% | $47.83 | $49.69 | — | AVANTIS SHFXDINC | 025072687 |
| VNO | VORNADO RLTY TR | 1,696 | $77,000 | 0.0% | $45.40 | $46.14 | — | SH BEN INT | 929042109 |
| — | HIPPO HLDGS INC | 38,407 | $76,000 | 0.0% | $1.98 | $4.69 | — | COMMON STOCK | 433539103 |
| HD | HOME DEPOT INC | 1,100 | $75,000 | 0.0% | $68.18 * | $131.42 | +138.9% | Put | 437076102 |
| USXF | ISHARES TR | 2,090 | $75,000 | 0.0% | $35.89 | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| — | ANSYS INC | 235 | $75,000 | 0.0% | $319.15 | $311.00 | — | COM | 03662Q105 |
| SCHD | SCHWAB STRATEGIC TR | 954 | $75,000 | 0.0% | $78.62 | $71.24 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 349 | $75,000 | 0.0% | $214.90 * | $116.74 | +65.2% | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 848 | $74,000 | 0.0% | $87.26 * | $55.99 | +45.5% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $73,000 | 0.0% | $300.41 * | $270.68 | +7.9% | COM NEW | 46120E602 |
| NUVB | NUVATION BIO INC | 13,752 | $72,000 | 0.0% | $5.24 * | $5.62 | 0.0% | COM CL A | 67080N101 |
| IJJ | ISHARES TR | 656 | $72,000 | 0.0% | $109.76 | $90.17 | — | S&P MC 400VL ETF | 464287705 |
| TMUS | T-MOBILE US INC | 564 | $72,000 | 0.0% | $127.66 * | $133.53 | -13.8% | COM | 872590104 |
| USB | US BANCORP DEL | 1,338 | $71,000 | 0.0% | $53.06 * | $31.72 | +50.8% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,720 | $70,000 | 0.0% | $25.74 | $26.35 | — | COM | 293792107 |
| — | DUKE REALTY CORP | 1,200 | $70,000 | 0.0% | $58.33 | $14.17 | — | COM NEW | 264411505 |
| SNA | SNAP ON INC | 331 | $68,000 | 0.0% | $205.44 * | $80.27 | +137.3% | COM | 833034101 |
| SO | SOUTHERN CO | 933 | $68,000 | 0.0% | $72.88 * | $53.67 | +9.4% | COM | 842587107 |
| ESML | ISHARES TR | 1,770 | $67,000 | 0.0% | $37.85 | $39.53 | — | ESG AWARE MSCI | 46435U663 |
| WST | WEST PHARMACEUTICAL SVSC INC | 163 | $67,000 | 0.0% | $411.04 * | $70.45 | +450.2% | COM | 955306105 |
| — | ACUITYADS HLDGS INC | 21,000 | $66,000 | 0.0% | $3.14 | $4.22 | — | COM | 00510L106 |
| WY | WEYERHAEUSER CO MTN BE | 1,700 | $64,000 | 0.0% | $37.65 * | $20.08 | +69.9% | COM NEW | 962166104 |
| ACWI | ISHARES TR | 641 | $64,000 | 0.0% | $99.84 | $65.89 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 249 | $64,000 | 0.0% | $257.03 | $134.88 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 301 | $64,000 | 0.0% | $212.62 * | $161.79 | +18.3% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 691 | $63,000 | 0.0% | $91.17 * | $50.80 | +69.2% | COM | 855244109 |
| LOW | LOWES COS INC | 303 | $61,000 | 0.0% | $201.32 * | $171.69 | +24.3% | COM | 548661107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 845 | $61,000 | 0.0% | $72.19 * | $53.14 | +30.9% | COM | 90400D108 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,077 | $60,000 | 0.0% | $14.72 | $16.27 | — | COM | 67071L106 |
| GE | GENERAL ELECTRIC CO | 637 | $58,000 | 0.0% | $91.05 * | $62.43 | -6.3% | COM NEW | 369604301 |
| PFF | ISHARES TR | 1,600 | $58,000 | 0.0% | $36.25 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 471 | $57,000 | 0.0% | $121.02 | $129.72 | — | IBOXX INV CP ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC | 272 | $57,000 | 0.0% | $209.56 * | $110.72 | +83.9% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 529 | $55,000 | 0.0% | $103.97 | $85.70 | +22.6% | COM | 302130109 |
| KO | COCA COLA CO | 884 | $55,000 | 0.0% | $62.22 * | $47.34 | +14.2% | COM | 191216100 |
| — | BLUEPRINT MEDICINES CORP | 866 | $55,000 | 0.0% | $63.51 | $26.41 | — | COM | 09627Y109 |
| SHV | ISHARES TR | 500 | $55,000 | 0.0% | $110.00 | $110.85 | — | SHORT TREAS BD | 464288679 |
| AXSM | AXSOME THERAPEUTICS INC | 1,310 | $54,000 | 0.0% | $41.22 * | $36.79 | -15.8% | COM | 05464T104 |
| HEI | HEICO CORP NEW | 351 | $54,000 | 0.0% | $153.85 * | $140.96 | +3.0% | COM | 422806109 |
| DOCU | DOCUSIGN INC | 500 | $54,000 | 0.0% | $108.00 * | $168.55 | -31.9% | COM | 256163106 |
| TDOC | TELADOC HEALTH INC | 748 | $54,000 | 0.0% | $72.19 | $203.34 | -64.6% | COM | 87918A105 |
| SPSB | SPDR SER TR | 1,750 | $53,000 | 0.0% | $30.29 | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 499 | $52,000 | 0.0% | $104.21 | $108.22 | — | SPONSORED ADS | 874039100 |
| — | GLAXOSMITHKLINE PLC | 1,200 | $52,000 | 0.0% | $43.33 | $43.33 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 1,233 | $51,000 | 0.0% | $41.36 | $16.78 | +143.3% | COM | 060505104 |
| EXC | EXELON CORP | 1,071 | $51,000 | 0.0% | $47.62 * | $22.13 | +66.5% | COM | 30161N101 |
| — | TWITTER INC | 1,315 | $51,000 | 0.0% | $38.78 | $44.62 | — | COM | 90184L102 |
| BX | BLACKSTONE INC | 400 | $51,000 | 0.0% | $127.50 * | $39.22 | +173.3% | COM | 09260D107 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $50,000 | 0.0% | $166.67 * | $198.32 | -24.9% | COM | 91347P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 284 | $49,000 | 0.0% | $172.54 | $119.20 | — | FTSE RAFI 1000 | 46137V613 |
| — | WESTERN ASSET MUN PARTNERS F | 3,650 | $49,000 | 0.0% | $13.42 | $15.29 | — | COM | 95766P108 |
| TJX | TJX COS INC NEW | 800 | $48,000 | 0.0% | $60.00 * | $65.45 | -3.4% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 544 | $48,000 | 0.0% | $88.24 * | $47.23 | +54.2% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 435 | $48,000 | 0.0% | $110.34 * | $32.65 | +265.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 922 | $48,000 | 0.0% | $52.06 * | $30.40 | +22.1% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 482 | $48,000 | 0.0% | $99.59 * | $63.70 | +24.3% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 728 | $48,000 | 0.0% | $65.93 * | $33.21 | +91.6% | SHS | G51502105 |
| MA | MASTERCARD INCORPORATED | 132 | $47,000 | 0.0% | $356.06 | $273.36 | +28.6% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 345 | $45,000 | 0.0% | $130.43 | $49.42 | +168.9% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 150 | $45,000 | 0.0% | $300.00 * | $121.21 | +135.6% | COM | 03076C106 |
| CCCC | C4 THERAPEUTICS INC | 1,842 | $45,000 | 0.0% | $24.43 | $24.28 | 0.0% | COM STK | 12529R107 |
| DDOG | DATADOG INC | 300 | $45,000 | 0.0% | $150.00 * | $90.34 | +61.9% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 119 | $45,000 | 0.0% | $378.15 * | $35.94 | +15.8% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 260 | $44,000 | 0.0% | $169.23 * | $107.09 | +38.8% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 466 | $44,000 | 0.0% | $94.42 * | $62.67 | +20.6% | COM | 209115104 |
| XRAY | DENTSPLY SIRONA INC | 900 | $44,000 | 0.0% | $48.89 * | $58.49 | -9.6% | COM | 24906P109 |
| YUMC | YUM CHINA HLDGS INC | 1,050 | $44,000 | 0.0% | $41.90 * | $29.19 | +61.4% | COM | 98850P109 |
| SPYV | SPDR SER TR | 1,058 | $44,000 | 0.0% | $41.59 | $32.53 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,267 | $44,000 | 0.0% | $34.73 | $15.75 | — | COM | 37890U108 |
| ORCL | ORACLE CORP | 532 | $44,000 | 0.0% | $82.71 * | $51.70 | +48.9% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 206 | $44,000 | 0.0% | $213.59 | $228.78 | -7.1% | COM | 79466L302 |
| — | CAMBRIDGE BANCORP | 500 | $43,000 | 0.0% | $86.00 | $80.00 | — | COM | 132152109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 480 | $41,000 | 0.0% | $85.42 | $60.97 | +39.6% | COM | 98311A105 |
| QCOM | QUALCOMM INC | 270 | $41,000 | 0.0% | $151.85 | $104.02 | +47.6% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 100 | $41,000 | 0.0% | $410.00 * | $336.52 | +36.5% | CL A | 989207105 |
| SUB | ISHARES TR | 380 | $40,000 | 0.0% | $105.26 | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 350 | $39,000 | 0.0% | $111.43 * | $71.01 | +25.6% | COM NEW | 26441C204 |
| WPC | WP CAREY INC | 477 | $39,000 | 0.0% | $81.76 | $68.20 | — | COM | 92936U109 |
| ROL | ROLLINS INC | 1,105 | $39,000 | 0.0% | $35.29 * | $20.38 | +51.6% | COM | 775711104 |
| HON | HONEYWELL INTL INC | 200 | $39,000 | 0.0% | $195.00 * | $111.99 | +52.1% | COM | 438516106 |
| — | LINDE PLC | 119 | $38,000 | 0.0% | $319.33 | $293.15 | — | SHS | G5494J103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,600 | $38,000 | 0.0% | $14.62 * | $12.81 | +2.0% | COM | 446150104 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $37,000 | 0.0% | $2.47 * | $2.05 | +72.9% | COM | 14147L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 500 | $37,000 | 0.0% | $74.00 | $57.94 | — | FTSE PACIFIC ETF | 922042866 |
| TYL | TYLER TECHNOLOGIES INC | 84 | $37,000 | 0.0% | $440.48 * | $147.65 | +204.5% | COM | 902252105 |
| WOR | WORTHINGTON INDS INC | 700 | $36,000 | 0.0% | $51.43 * | $34.54 | 0.0% | COM | 981811102 |
| NKE | NIKE INC | 270 | $36,000 | 0.0% | $133.33 | $114.09 | +15.6% | CL B | 654106103 |
| — | CBRE GBL REAL ESTATE INC FD | 4,000 | $36,000 | 0.0% | $9.00 | $9.00 | — | COM | 12504G100 |
| OPPE | WISDOMTREE TR | 1,000 | $35,000 | 0.0% | $35.00 | $26.63 | — | EUR HDG SMLCAP | 97717X552 |
| NI | NISOURCE INC | 1,100 | $35,000 | 0.0% | $31.82 * | $20.05 | +27.2% | COM | 65473P105 |
| TXRH | TEXAS ROADHOUSE INC | 419 | $35,000 | 0.0% | $83.53 * | $31.29 | +154.9% | COM | 882681109 |
| OKE | ONEOK INC NEW | 490 | $35,000 | 0.0% | $71.43 * | $38.90 | +33.7% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 130 | $35,000 | 0.0% | $269.23 * | $19.47 | +28.6% | COM | 67066G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270 | $35,000 | 0.0% | $129.63 * | $88.08 | +34.9% | COM | 459506101 |
| IYR | ISHARES TR | 318 | $34,000 | 0.0% | $106.92 | $75.24 | — | U.S. REAL ES ETF | 464287739 |
| EPI | WISDOMTREE TR | 940 | $34,000 | 0.0% | $36.17 | $23.40 | — | INDIA ERNGS FD | 97717W422 |
| EFAX | SPDR INDEX SHS FDS | 447 | $34,000 | 0.0% | $76.06 | $80.34 | — | MSCI EAFE FS ETF | 78470E106 |
| PRU | PRUDENTIAL FINL INC | 289 | $34,000 | 0.0% | $117.65 * | $61.55 | +52.9% | COM | 744320102 |
| BA | BOEING CO | 175 | $34,000 | 0.0% | $194.29 * | $214.22 | -6.3% | COM | 097023105 |
| FNDE | SCHWAB STRATEGIC TR | 1,130 | $33,000 | 0.0% | $29.20 | $22.98 | — | SCHWB FDT EMK LG | 808524730 |
| UNH | UNITEDHEALTH GROUP INC | 65 | $33,000 | 0.0% | $507.69 * | $278.19 | +62.2% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 474 | $33,000 | 0.0% | $69.62 * | $68.63 | +6.5% | COM | 30063P105 |
| HUM | HUMANA INC | 75 | $33,000 | 0.0% | $440.00 * | $383.05 | +5.0% | COM | 444859102 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $33,000 | 0.0% | $388.24 * | $395.00 | -4.3% | COM | 573284106 |
| POWI | POWER INTEGRATIONS INC | 348 | $32,000 | 0.0% | $91.95 * | $40.18 | +106.8% | COM | 739276103 |
| AVTR | AVANTOR INC | 950 | $32,000 | 0.0% | $33.68 * | $39.07 | -8.7% | COM | 05352A100 |
| L | LOEWS CORP | 476 | $31,000 | 0.0% | $65.13 * | $46.16 | +31.0% | COM | 540424108 |
| EPAM | EPAM SYS INC | 106 | $31,000 | 0.0% | $292.45 * | $72.98 | +437.4% | COM | 29414B104 |
| PSK | SPDR SER TR | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | ICE PFD SEC ETF | 78464A292 |
| — | NEW YORK CMNTY BANCORP INC | 2,854 | $31,000 | 0.0% | $10.86 | $12.75 | — | COM | 649445103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123 | $31,000 | 0.0% | $252.03 * | $182.02 | +17.9% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $30,000 | 0.0% | $172.41 * | $56.83 | +169.9% | COM | 363576109 |
| PAYX | PAYCHEX INC | 219 | $30,000 | 0.0% | $136.99 * | $86.22 | +27.3% | COM | 704326107 |
| DFAT | DIMENSIONAL ETF TRUST | 638 | $30,000 | 0.0% | $47.02 | $45.45 | — | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 186 | $30,000 | 0.0% | $161.29 | $41.38 | — | TECHNOLOGY | 81369Y803 |
| CGNX | COGNEX CORP | 371 | $29,000 | 0.0% | $78.17 * | $30.42 | +119.0% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 210 | $29,000 | 0.0% | $138.10 * | $99.06 | +31.8% | ORD | M22465104 |
| CCI | CROWN CASTLE INTL CORP NEW | 150 | $28,000 | 0.0% | $186.67 * | $106.80 | +36.5% | COM | 22822V101 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,089 | $28,000 | 0.0% | $13.40 | $14.84 | — | PFD ETF | 46138E511 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123 | $28,000 | 0.0% | $227.64 * | $165.06 | +19.3% | COM | 053015103 |
| TNL | TRAVEL PLUS LEISURE CO | 480 | $28,000 | 0.0% | $58.33 * | $45.04 | +6.2% | COM | 894164102 |
| O | REALTY INCOME CORP | 408 | $28,000 | 0.0% | $68.63 * | $35.15 | +57.4% | COM | 756109104 |
| — | FREQUENCY THERAPEUTICS INC | 12,683 | $27,000 | 0.0% | $2.13 | $2.13 | — | COM | 35803L108 |
| — | UNILEVER PLC | 585 | $27,000 | 0.0% | $46.15 | $57.10 | — | SPON ADR NEW | 904767704 |
| UFPI | UFP INDUSTRIES INC | 348 | $27,000 | 0.0% | $77.59 * | $42.57 | +96.0% | COM | 90278Q108 |
| EL | LAUDER ESTEE COS INC | 99 | $27,000 | 0.0% | $272.73 * | $120.34 | +134.5% | CL A | 518439104 |
| AGG | ISHARES TR | 254 | $27,000 | 0.0% | $106.30 | $110.55 | — | CORE US AGGBD ET | 464287226 |
| ICUI | ICU MED INC | 120 | $27,000 | 0.0% | $225.00 | $103.79 | +115.8% | COM | 44930G107 |
| LTBR | LIGHTBRIDGE CORP | 3,180 | $27,000 | 0.0% | $8.49 | $4.40 | — | COM | 53224K302 |
| GLD | SPDR GOLD TR | 150 | $27,000 | 0.0% | $180.00 | $134.77 | — | GOLD SHS | 78463V107 |
| DTM | DT MIDSTREAM INC | 493 | $27,000 | 0.0% | $54.77 * | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| XLF | SELECT SECTOR SPDR TR | 694 | $27,000 | 0.0% | $38.90 | $26.98 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 233 | $26,000 | 0.0% | $111.59 * | $93.35 | +0.3% | SHS | G5960L103 |
| DWM | WISDOMTREE TR | 500 | $26,000 | 0.0% | $52.00 | $46.33 | — | INTL EQUITY FD | 97717W703 |
| — | NUVEEN CR STRATEGIES INCOME | 4,130 | $26,000 | 0.0% | $6.30 | $5.91 | — | COM SHS | 67073D102 |
| GILD | GILEAD SCIENCES INC | 445 | $26,000 | 0.0% | $58.43 * | $51.08 | +8.0% | COM | 375558103 |
| TXT | TEXTRON INC | 350 | $26,000 | 0.0% | $74.29 * | $50.40 | +42.7% | COM | 883203101 |
| NVO | NOVO-NORDISK A S | 228 | $25,000 | 0.0% | $109.65 | $52.02 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 334 | $25,000 | 0.0% | $74.85 * | $71.51 | -3.6% | COM | 595017104 |
| XBI | SPDR SER TR | 275 | $25,000 | 0.0% | $90.91 | $90.91 | — | S&P BIOTECH | 78464A870 |
| — | SPDR SER TR | 270 | $25,000 | 0.0% | $92.59 | $92.59 | — | S&P 600 SML CAP | 78464A813 |
| NULV | NUSHARES ETF TR | 665 | $25,000 | 0.0% | $37.59 | $30.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| FRT | FEDERAL RLTY INVT TR NEW | 204 | $25,000 | 0.0% | $122.55 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| EA | ELECTRONIC ARTS INC | 201 | $25,000 | 0.0% | $124.38 * | $120.95 | +5.3% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 254 | $25,000 | 0.0% | $98.43 * | $80.37 | +8.8% | COM | 291011104 |
| — | CHANGE HEALTHCARE INC | 1,129 | $25,000 | 0.0% | $22.14 | $9.74 | — | COM | 15912K100 |
| — | ISHARES INC | 735 | $24,000 | 0.0% | $32.65 | $30.86 | — | MSCI FRONTIER | 464286145 |
| NOC | NORTHROP GRUMMAN CORP | 53 | $24,000 | 0.0% | $452.83 * | $263.02 | +47.4% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 100 | $24,000 | 0.0% | $240.00 | $142.97 | — | MID CAP ETF | 922908629 |
| — | G1 THERAPEUTICS INC | 2,988 | $23,000 | 0.0% | $7.70 | $37.07 | — | COM | 3621LQ109 |
| VGT | VANGUARD WORLD FDS | 55 | $23,000 | 0.0% | $418.18 | $351.85 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 105 | $23,000 | 0.0% | $219.05 * | $122.45 | +59.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 201 | $23,000 | 0.0% | $114.43 | $99.50 | — | HIGH DIV YLD | 921946406 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $23,000 | 0.0% | $32.86 | $22.86 | — | COM | 00922R105 |
| BKH | BLACK HILLS CORP | 301 | $23,000 | 0.0% | $76.41 * | $55.86 | +5.0% | COM | 092113109 |
| TTC | TORO CO | 254 | $22,000 | 0.0% | $86.61 * | $78.57 | +18.5% | COM | 891092108 |
| KEY | KEYCORP | 1,000 | $22,000 | 0.0% | $22.00 * | $11.22 | +81.0% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 166 | $22,000 | 0.0% | $132.53 * | $69.17 | +96.4% | COM | 14040H105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | SR LN ETF | 46138G508 |
| NOW | SERVICENOW INC | 40 | $22,000 | 0.0% | $550.00 * | $39.19 | +185.9% | COM | 81762P102 |
| SHEL | SHELL PLC | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 421 | $22,000 | 0.0% | $52.26 * | $44.99 | +18.9% | COM NEW | 172967424 |
| AFL | AFLAC INC | 326 | $21,000 | 0.0% | $64.42 * | $43.11 | +32.9% | COM | 001055102 |
| MET | METLIFE INC | 304 | $21,000 | 0.0% | $69.08 * | $39.95 | +50.4% | COM | 59156R108 |
| XYL | XYLEM INC | 241 | $21,000 | 0.0% | $87.14 * | $66.25 | +37.9% | COM | 98419M100 |
| DELL | DELL TECHNOLOGIES INC | 416 | $21,000 | 0.0% | $50.48 | $25.36 | +101.7% | CL C | 24703L202 |
| EVRG | EVERGY INC | 312 | $21,000 | 0.0% | $67.31 * | $47.34 | +15.9% | COM | 30034W106 |
| CNQ | CANADIAN NAT RES LTD | 340 | $21,000 | 0.0% | $61.76 * | $11.45 | +94.2% | COM | 136385101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $21,000 | 0.0% | $127.27 * | $73.47 | +58.5% | COM | 98956P102 |
| DIV | GLOBAL X FDS | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| — | VMWARE INC | 181 | $21,000 | 0.0% | $116.02 | $116.02 | — | CL A COM | 928563402 |
| WPP | WPP PLC NEW | 308 | $20,000 | 0.0% | $64.94 | $92.68 | — | ADR | 92937A102 |
| ROKU | ROKU INC | 160 | $20,000 | 0.0% | $125.00 * | $389.11 | -62.3% | COM CL A | 77543R102 |
| CEG | CONSTELLATION ENERGY CORP | 356 | $20,000 | 0.0% | $56.18 * | $47.25 | 0.0% | COM | 21037T109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 2,049 | $20,000 | 0.0% | $9.76 | $10.25 | — | COM SH BEN INT | 00326L100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 200 | $20,000 | 0.0% | $100.00 * | $68.28 | +30.4% | COM | 044186104 |
| NMFC | NEW MTN FIN CORP | 1,400 | $19,000 | 0.0% | $13.57 * | $8.63 | 0.0% | COM | 647551100 |
| WFC | WELLS FARGO CO NEW | 400 | $19,000 | 0.0% | $47.50 * | $30.55 | +58.7% | COM | 949746101 |
| BSVN | BANK7 CORP | 800 | $19,000 | 0.0% | $23.75 * | $21.81 | 0.0% | COM | 06652N107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $19,000 | 0.0% | $31.67 * | $22.38 | +1.9% | COM | 185899101 |
| DTD | WISDOMTREE TR | 300 | $19,000 | 0.0% | $63.33 | $68.33 | — | US TOTAL DIVIDND | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18,000 | 0.0% | $450.00 * | $230.34 | +58.5% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 60 | $18,000 | 0.0% | $300.00 * | $201.78 | +21.8% | COM | 235851102 |
| GIS | GENERAL MLS INC | 250 | $17,000 | 0.0% | $68.00 * | $52.12 | +12.8% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38 | $17,000 | 0.0% | $447.37 * | $252.10 | +90.8% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 51 | $17,000 | 0.0% | $333.33 * | $99.10 | +215.0% | COM | 871607107 |
| KROS | KEROS THERAPEUTICS INC | 312 | $17,000 | 0.0% | $54.49 * | $56.91 | -9.8% | COM | 492327101 |
| DOX | AMDOCS LTD | 205 | $17,000 | 0.0% | $82.93 * | $56.12 | +28.2% | SHS | G02602103 |
| ETN | EATON CORP PLC | 112 | $17,000 | 0.0% | $151.79 * | $114.74 | +28.4% | SHS | G29183103 |
| VVV | VALVOLINE INC | 549 | $17,000 | 0.0% | $30.97 * | $19.99 | +63.4% | COM | 92047W101 |
| SLG | SL GREEN RLTY CORP | 204 | $17,000 | 0.0% | $83.33 | $83.33 | — | COM | 78440X887 |
| RES | RPC INC | 1,593 | $17,000 | 0.0% | $10.67 * | $16.27 | -55.1% | COM | 749660106 |
| KHC | KRAFT HEINZ CO | 407 | $16,000 | 0.0% | $39.31 * | $44.42 | -30.1% | COM | 500754106 |
| WMT | WALMART INC | 107 | $16,000 | 0.0% | $149.53 * | $43.58 | +2.3% | COM | 931142103 |
| AGNC | AGNC INVT CORP | 1,257 | $16,000 | 0.0% | $12.73 | $14.53 | — | COM | 00123Q104 |
| SPY | SPDR S&P 500 ETF TR | 11,700 | $16,000 | 0.0% | $1.37 | $161.75 | — | Put | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 350 | $16,000 | 0.0% | $45.71 * | $25.29 | +76.4% | COM | 14448C104 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $16,000 | 0.0% | $40.00 * | $34.39 | 0.0% | COM | 163072101 |
| PNW | PINNACLE WEST CAP CORP | 200 | $16,000 | 0.0% | $80.00 * | $60.54 | -0.2% | COM | 723484101 |
| TPR | TAPESTRY INC | 430 | $16,000 | 0.0% | $37.21 * | $32.95 | +4.2% | COM | 876030107 |
| WDFC | WD 40 CO | 85 | $16,000 | 0.0% | $188.24 * | $93.26 | +114.1% | COM | 929236107 |
| IJT | ISHARES TR | 124 | $16,000 | 0.0% | $129.03 | $122.93 | — | S&P SML 600 GWT | 464287887 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52 | $15,000 | 0.0% | $288.46 | $153.85 | — | S&P500 EQL TEC | 46137V282 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 84 | $15,000 | 0.0% | $178.57 | $142.86 | — | FTSE RAFI 1500 | 46137V597 |
| GSBD | GOLDMAN SACHS BDC INC | 750 | $15,000 | 0.0% | $20.00 | $19.76 | 0.0% | SHS | 38147U107 |
| STWD | STARWOOD PPTY TR INC | 600 | $15,000 | 0.0% | $25.00 | $24.02 | — | COM | 85571B105 |
| ASML | ASML HOLDING N V | 23 | $15,000 | 0.0% | $652.17 | $130.43 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 228 | $15,000 | 0.0% | $65.79 | $34.14 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 666 | $15,000 | 0.0% | $22.52 | $25.53 | — | SHS | 09248X100 |
| ELV | ANTHEM INC | 28 | $14,000 | 0.0% | $500.00 * | $160.37 | +169.8% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 225 | $14,000 | 0.0% | $62.22 | $53.33 | — | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO | 102 | $14,000 | 0.0% | $137.25 * | $82.92 | +44.1% | COM NEW | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160 | $14,000 | 0.0% | $87.50 * | $52.28 | +57.8% | CL A | 192446102 |
| IJK | ISHARES TR | 180 | $14,000 | 0.0% | $77.78 | $122.13 | — | S&P MC 400GR ETF | 464287606 |
| FNDC | SCHWAB STRATEGIC TR | 398 | $14,000 | 0.0% | $35.18 | $29.13 | — | SCHWB FDT INT SC | 808524748 |
| WM | WASTE MGMT INC DEL | 81 | $13,000 | 0.0% | $160.49 * | $91.75 | +55.3% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67 | $13,000 | 0.0% | $194.03 | $39.86 | — | DJ INTERNT IDX | 33733E302 |
| GLW | CORNING INC | 350 | $13,000 | 0.0% | $37.14 * | $30.77 | +13.5% | COM | 219350105 |
| PSX | PHILLIPS 66 | 150 | $13,000 | 0.0% | $86.67 * | $73.54 | -1.0% | COM | 718546104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 262 | $13,000 | 0.0% | $49.62 * | $28.45 | +62.1% | COM | 29415F104 |
| DOW | DOW INC | 206 | $13,000 | 0.0% | $63.11 * | $41.53 | +16.2% | COM | 260557103 |
| CI | CIGNA CORP NEW | 53 | $13,000 | 0.0% | $245.28 * | $191.78 | +13.9% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 175 | $13,000 | 0.0% | $74.29 | $53.83 | +39.5% | COM | 68902V107 |
| EDIT | EDITAS MEDICINE INC | 685 | $13,000 | 0.0% | $18.98 * | $20.49 | -9.3% | COM | 28106W103 |
| BXMT | BLACKSTONE MTG TR INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM CL A | 09257W100 |
| XLY | SELECT SECTOR SPDR TR | 66 | $12,000 | 0.0% | $181.82 | $75.76 | — | SBI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 258 | $12,000 | 0.0% | $46.51 | $31.01 | — | RL EST SEL SEC | 81369Y860 |
| VEEV | VEEVA SYS INC | 55 | $12,000 | 0.0% | $218.18 | $112.79 | +92.3% | CL A COM | 922475108 |
| DG | DOLLAR GEN CORP NEW | 55 | $12,000 | 0.0% | $218.18 * | $77.43 | +156.8% | COM | 256677105 |
| PRGO | PERRIGO CO PLC | 300 | $12,000 | 0.0% | $40.00 * | $90.69 | -58.0% | SHS | G97822103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90 | $11,000 | 0.0% | $122.22 * | $52.36 | +118.0% | COM | 538034109 |
| — | CALAMOS CONV & HIGH INCOME F | 750 | $11,000 | 0.0% | $14.67 | $16.00 | — | COM SHS | 12811P108 |
| AON | AON PLC | 34 | $11,000 | 0.0% | $323.53 * | $178.56 | +58.4% | SHS CL A | G0403H108 |
| DVA | DAVITA INC | 100 | $11,000 | 0.0% | $110.00 * | $112.27 | 0.0% | COM | 23918K108 |
| FE | FIRSTENERGY CORP | 249 | $11,000 | 0.0% | $44.18 * | $32.60 | +10.8% | COM | 337932107 |
| DGRO | ISHARES TR | 205 | $11,000 | 0.0% | $53.66 | $24.39 | — | CORE DIV GRWTH | 46434V621 |
| CUT | INVESCO EXCH TRADED FD TR II | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | MSCI GBL TIMBR | 46138E545 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $11,000 | 0.0% | $110.00 | $86.39 | — | SPONSORED ADS | 01609W102 |
| IEUR | ISHARES TR | 200 | $11,000 | 0.0% | $55.00 | $47.68 | — | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 144 | $10,000 | 0.0% | $69.44 | $75.25 | — | EMERG MKT BD ETF | 921946885 |
| — | RADA ELECTR INDS LTD | 700 | $10,000 | 0.0% | $14.29 | $5.71 | — | COM PAR NEW | M81863124 |
| FCX | FREEPORT-MCMORAN INC | 200 | $10,000 | 0.0% | $50.00 * | $33.08 | +26.5% | CL B | 35671D857 |
| NOBL | PROSHARES TR | 109 | $10,000 | 0.0% | $91.74 | $73.39 | — | S&P 500 DV ARIST | 74348A467 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 83 | $10,000 | 0.0% | $120.48 * | $308.60 | -55.9% | CL A | 98980L101 |
| VFH | VANGUARD WORLD FDS | 106 | $10,000 | 0.0% | $94.34 | $94.34 | — | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 75 | $10,000 | 0.0% | $133.33 | $98.82 | — | SBI HEALTHCARE | 81369Y209 |
| OGN | ORGANON & CO | 292 | $10,000 | 0.0% | $34.25 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| JBGS | JBG SMITH PPTYS | 341 | $10,000 | 0.0% | $29.33 | $35.19 | — | COM | 46590V100 |
| XRX | XEROX HOLDINGS CORP | 493 | $10,000 | 0.0% | $20.28 * | $21.02 | 0.0% | COM NEW | 98421M106 |
| FDS | FACTSET RESH SYS INC | 21 | $9,000 | 0.0% | $428.57 * | $431.08 | -5.7% | COM | 303075105 |
| BALL | BALL CORP | 98 | $9,000 | 0.0% | $91.84 * | $54.90 | +57.0% | COM | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $9,000 | 0.0% | $45.00 | $47.50 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 200 | $9,000 | 0.0% | $45.00 * | $35.00 | +10.8% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 175 | $9,000 | 0.0% | $51.43 | $38.28 | +32.6% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 24 | $9,000 | 0.0% | $375.00 * | $181.95 | +78.9% | COM | 550021109 |
| MPC | MARATHON PETE CORP | 100 | $9,000 | 0.0% | $90.00 * | $58.41 | +19.3% | COM | 56585A102 |
| MS | MORGAN STANLEY | 100 | $9,000 | 0.0% | $90.00 * | $86.77 | -2.5% | COM NEW | 617446448 |
| GBCI | GLACIER BANCORP INC NEW | 186 | $9,000 | 0.0% | $48.39 | $19.05 | +149.8% | COM | 37637Q105 |
| STT | STATE STR CORP | 100 | $9,000 | 0.0% | $90.00 * | $50.09 | +61.7% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 38 | $9,000 | 0.0% | $236.84 * | $185.25 | +10.6% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 200 | $8,000 | 0.0% | $40.00 * | $53.52 | -32.9% | COM STK | 806857108 |
| KIM | KIMCO RLTY CORP | 316 | $8,000 | 0.0% | $25.32 * | $17.58 | +14.6% | COM | 49446R109 |
| TD | TORONTO DOMINION BK ONT | 100 | $8,000 | 0.0% | $80.00 | $80.57 | 0.0% | COM NEW | 891160509 |
| HAS | HASBRO INC | 100 | $8,000 | 0.0% | $80.00 | $79.64 | -0.4% | COM | 418056107 |
| PYPL | PAYPAL HLDGS INC | 65 | $8,000 | 0.0% | $123.08 * | $203.66 | -34.8% | COM | 70450Y103 |
| STLD | STEEL DYNAMICS INC | 100 | $8,000 | 0.0% | $80.00 * | $63.45 | 0.0% | COM | 858119100 |
| MSFT | MICROSOFT CORP | 700 | $8,000 | 0.0% | $11.43 * | $79.19 | +268.0% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 79 | $8,000 | 0.0% | $101.27 | $50.63 | — | SBI INT-INDS | 81369Y704 |
| NOG | NORTHERN OIL AND GAS INC MN | 300 | $8,000 | 0.0% | $26.67 * | $19.91 | +23.2% | COM | 665531307 |
| BIIB | BIOGEN INC | 40 | $8,000 | 0.0% | $200.00 * | $311.63 | -30.2% | COM | 09062X103 |
| DSI | ISHARES TR | 89 | $8,000 | 0.0% | $89.89 | $98.59 | — | MSCI KLD400 SOC | 464288570 |
| OSIS | OSI SYSTEMS INC | 95 | $8,000 | 0.0% | $84.21 | $84.05 | 0.0% | COM | 671044105 |
| — | 2U INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 90214J101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 61 | $7,000 | 0.0% | $114.75 | $32.16 | — | HLTH CARE ALPH | 33734X143 |
| IQV | IQVIA HLDGS INC | 30 | $7,000 | 0.0% | $233.33 | $101.80 | +132.6% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 150 | $7,000 | 0.0% | $46.67 * | $27.96 | +38.3% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 30 | $7,000 | 0.0% | $233.33 * | $220.76 | +20.7% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 200 | $7,000 | 0.0% | $35.00 * | $22.75 | +12.3% | COM | 969457100 |
| UTMD | UTAH MED PRODS INC | 80 | $7,000 | 0.0% | $87.50 * | $91.95 | 0.0% | COM | 917488108 |
| PHG | KONINKLIJKE PHILIPS N V | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | NY REGIS SHS NEW | 500472303 |
| — | MIND MEDICINE MINDMED INC | 6,000 | $7,000 | 0.0% | $1.17 | $3.50 | — | COM SUB VTG | 60255C109 |
| PDFS | PDF SOLUTIONS INC | 250 | $7,000 | 0.0% | $28.00 | $22.99 | +21.4% | COM | 693282105 |
| VOE | VANGUARD INDEX FDS | 49 | $7,000 | 0.0% | $142.86 | $113.07 | — | MCAP VL IDXVIP | 922908512 |
| BNS | BANK NOVA SCOTIA B C | 100 | $7,000 | 0.0% | $70.00 * | $58.64 | 0.0% | COM | 064149107 |
| LNG | CHENIERE ENERGY INC | 52 | $7,000 | 0.0% | $134.62 * | $60.75 | +100.0% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 130 | $7,000 | 0.0% | $53.85 * | $34.25 | +25.6% | COM | 87807B107 |
| SNY | SANOFI | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | SPONSORED ADR | 80105N105 |
| ENVX | ENOVIX CORPORATION | 435 | $6,000 | 0.0% | $13.79 * | $18.05 | -11.2% | COM | 293594107 |
| — | LITHIUM AMERS CORP NEW | 150 | $6,000 | 0.0% | $40.00 | $26.67 | — | COM NEW | 53680Q207 |
| ZVRA | KEMPHARM INC | 1,200 | $6,000 | 0.0% | $5.00 * | $8.82 | -27.9% | COM NEW | 488445206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $6,000 | 0.0% | $461.54 * | $434.96 | -1.1% | COM | 879360105 |
| AAL | AMERICAN AIRLS GROUP INC | 330 | $6,000 | 0.0% | $18.18 * | $15.39 | +10.5% | COM | 02376R102 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $6,000 | 0.0% | $230.77 * | $116.40 | +52.2% | CL B | 911312106 |
| PGEN | PRECIGEN INC | 3,000 | $6,000 | 0.0% | $2.00 * | $2.43 | 0.0% | COM | 74017N105 |
| LUMN | LUMEN TECHNOLOGIES INC | 520 | $6,000 | 0.0% | $11.54 * | $10.83 | -0.6% | COM | 550241103 |
| UE | URBAN EDGE PPTYS | 340 | $6,000 | 0.0% | $17.65 | $26.47 | — | COM | 91704F104 |
| WBS | WEBSTER FINL CORP | 100 | $6,000 | 0.0% | $60.00 | $37.87 | +56.8% | COM | 947890109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $6,000 | 0.0% | $600.00 * | $462.59 | +22.8% | COM | 883556102 |
| TER | TERADYNE INC | 50 | $6,000 | 0.0% | $120.00 * | $83.25 | +49.6% | COM | 880770102 |
| KSS | KOHLS CORP | 100 | $6,000 | 0.0% | $60.00 * | $56.49 | 0.0% | COM | 500255104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 701 | $6,000 | 0.0% | $8.56 | $8.94 | — | COM | 09253R105 |
| CTVA | CORTEVA INC | 106 | $6,000 | 0.0% | $56.60 * | $25.62 | +91.2% | COM | 22052L104 |
| WMG | WARNER MUSIC GROUP CORP | 130 | $5,000 | 0.0% | $38.46 * | $34.51 | 0.0% | COM CL A | 934550203 |
| BKNG | BOOKING HOLDINGS INC | 2 | $5,000 | 0.0% | $2500.00 * | $1784.83 | +28.8% | COM | 09857L108 |
| APA | APA CORPORATION | 127 | $5,000 | 0.0% | $39.37 * | $16.01 | +92.8% | COM | 03743Q108 |
| LWLG | LIGHTWAVE LOGIC INC | 485 | $5,000 | 0.0% | $10.31 * | $9.56 | -9.1% | COM | 532275104 |
| AFRM | AFFIRM HLDGS INC | 110 | $5,000 | 0.0% | $45.45 * | $97.16 | -46.1% | COM CL A | 00827B106 |
| OLN | OLIN CORP | 87 | $5,000 | 0.0% | $57.47 * | $14.30 | +230.0% | COM PAR $1 | 680665205 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 64123C101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 400 | $5,000 | 0.0% | $12.50 | $15.00 | — | COM | 67061W104 |
| DOV | DOVER CORP | 30 | $5,000 | 0.0% | $166.67 * | $156.61 | -0.4% | COM | 260003108 |
| — | ELLIOTT OPPORTUNITY II CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G30092129 |
| KD | KYNDRYL HLDGS INC | 367 | $5,000 | 0.0% | $13.62 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | BITE ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 09175K105 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $10.00 * | $15.67 | -26.7% | COM | 83406F102 |
| — | CDK GLOBAL INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 12508E101 |
| KBH | KB HOME | 150 | $5,000 | 0.0% | $33.33 * | $39.08 | -5.6% | COM | 48666K109 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $50.00 * | $46.99 | -13.0% | COM | 844741108 |
| MASI | MASIMO CORP | 32 | $5,000 | 0.0% | $156.25 * | $192.01 | 0.0% | COM | 574795100 |
| FISV | FISERV INC | 48 | $5,000 | 0.0% | $104.17 * | $67.45 | +50.1% | COM | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 73 | $4,000 | 0.0% | $54.79 | $61.43 | — | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $113.13 | — | BARCLAYS 7 10 YR | 464287440 |
| FNDX | SCHWAB STRATEGIC TR | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | SCHWAB FDT US LG | 808524771 |
| BKR | BAKER HUGHES COMPANY | 113 | $4,000 | 0.0% | $35.40 * | $15.41 | +79.7% | CL A | 05722G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 51 | $4,000 | 0.0% | $78.43 * | $29.95 | +40.0% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 30 | $4,000 | 0.0% | $133.33 | $143.09 | -5.8% | COM | 189054109 |
| ARKQ | ARK ETF TR | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38 | $4,000 | 0.0% | $105.26 * | $63.47 | +17.1% | SHS - A - | N53745100 |
| AL | AIR LEASE CORP | 100 | $4,000 | 0.0% | $40.00 * | $40.12 | -2.9% | CL A | 00912X302 |
| HPQ | HP INC | 100 | $4,000 | 0.0% | $40.00 * | $23.33 | +37.4% | COM | 40434L105 |
| VTRS | VIATRIS INC | 331 | $4,000 | 0.0% | $12.08 * | $13.33 | -17.1% | COM | 92556V106 |
| — | BLACKROCK CORPOR HI YLD FD I | 357 | $4,000 | 0.0% | $11.20 | $11.20 | — | COM | 09255P107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50 | $4,000 | 0.0% | $80.00 * | $70.17 | +2.7% | COM | 34964C106 |
| — | MERIDIAN BIOSCIENCE INC | 168 | $4,000 | 0.0% | $23.81 | $17.86 | — | COM | 589584101 |
| VRSN | VERISIGN INC | 18 | $4,000 | 0.0% | $222.22 * | $89.53 | +141.5% | COM | 92343E102 |
| SYY | SYSCO CORP | 50 | $4,000 | 0.0% | $80.00 * | $68.07 | +6.7% | COM | 871829107 |
| FITB | FIFTH THIRD BANCORP | 100 | $4,000 | 0.0% | $40.00 | $28.18 | +41.5% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 45 | $4,000 | 0.0% | $88.89 * | $55.76 | +24.9% | COM | 039483102 |
| — | MGM GROWTH PPTYS LLC | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | CL A COM | 55303A105 |
| IWM | ISHARES TR | 1,500 | $4,000 | 0.0% | $2.67 | $99.82 | — | Put | 464287655 |
| — | AMEDISYS INC | 23 | $4,000 | 0.0% | $173.91 | $130.43 | — | COM | 023436108 |
| NUSC | NUSHARES ETF TR | 102 | $4,000 | 0.0% | $39.22 | $29.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| KR | KROGER CO | 75 | $4,000 | 0.0% | $53.33 * | $31.66 | +44.2% | COM | 501044101 |
| ET | ENERGY TRANSFER L P | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM UT LTD PTN | 29273V100 |
| FNB | F N B CORP | 300 | $4,000 | 0.0% | $13.33 * | $10.41 | +10.0% | COM | 302520101 |
| AAPL | APPLE INC | 1,000 | $4,000 | 0.0% | $4.00 * | $94.54 | +74.4% | Put | 037833100 |
| MED | MEDIFAST INC | 25 | $4,000 | 0.0% | $160.00 * | $165.42 | +2.9% | COM | 58470H101 |
| FDVV | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | HIGH DIVID ETF | 316092840 |
| NMRK | NEWMARK GROUP INC | 231 | $4,000 | 0.0% | $17.32 * | $4.11 | +279.1% | CL A | 65158N102 |
| COIN | COINBASE GLOBAL INC | 20 | $4,000 | 0.0% | $200.00 * | $259.62 | -24.7% | COM CL A | 19260Q107 |
| DD | DUPONT DE NEMOURS INC | 42 | $3,000 | 0.0% | $71.43 * | $27.24 | +10.4% | COM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 210 | $3,000 | 0.0% | $14.29 | $18.59 | — | SPONSORED ADR | 92857W308 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $3,000 | 0.0% | $30.00 * | $34.68 | 0.0% | CL A | 002896207 |
| COST | COSTCO WHSL CORP NEW | 500 | $3,000 | 0.0% | $6.00 * | $173.42 | +188.8% | Put | 22160K105 |
| GDX | VANECK ETF TRUST | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | GOLD MINERS ETF | 92189F106 |
| BCE | BCE INC | 50 | $3,000 | 0.0% | $60.00 * | $38.02 | +5.2% | COM NEW | 05534B760 |
| FNDA | SCHWAB STRATEGIC TR | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SCHWAB FDT US SC | 808524763 |
| CME | CME GROUP INC | 13 | $3,000 | 0.0% | $230.77 * | $145.41 | +38.0% | COM | 12572Q105 |
| — | SPX CORP | 58 | $3,000 | 0.0% | $51.72 | $34.48 | — | COM | 784635104 |
| BGS | B & G FOODS INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $20.38 | -0.2% | COM | 05508R106 |
| KDP | KEURIG DR PEPPER INC | 84 | $3,000 | 0.0% | $35.71 * | $19.52 | +75.0% | COM | 49271V100 |
| F | FORD MTR CO DEL | 200 | $3,000 | 0.0% | $15.00 * | $10.32 | +41.0% | COM | 345370860 |
| OVV | OVINTIV INC | 53 | $3,000 | 0.0% | $56.60 * | $13.13 | +228.1% | COM | 69047Q102 |
| FNDF | SCHWAB STRATEGIC TR | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | SCHWB FDT INT LG | 808524755 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50 | $3,000 | 0.0% | $60.00 * | $25.41 | +146.0% | COM | 55405Y100 |
| EELV | INVESCO EXCH TRADED FD TR II | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | S&P EMRNG MKTS | 46138E297 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 09253X102 |
| HSBC | HSBC HLDGS PLC | 92 | $3,000 | 0.0% | $32.61 | $26.35 | — | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | SPONSORED ADS | 89151E109 |
| EBAY | EBAY INC. | 50 | $3,000 | 0.0% | $60.00 * | $33.03 | +63.6% | COM | 278642103 |
| — | REPARE THERAPEUTICS INC | 210 | $3,000 | 0.0% | $14.29 | $28.57 | — | COM | 760273102 |
| VBK | VANGUARD INDEX FDS | 11 | $3,000 | 0.0% | $272.73 | $272.73 | — | SML CP GRW ETF | 922908595 |
| EQT | EQT CORP | 50 | $2,000 | 0.0% | $40.00 * | $22.99 | 0.0% | COM | 26884L109 |
| AEE | AMEREN CORP | 20 | $2,000 | 0.0% | $100.00 * | $75.02 | +3.7% | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $2,000 | 0.0% | $125.00 * | $168.00 | -7.3% | SHS | G8994E103 |
| — | 1LIFE HEALTHCARE INC | 165 | $2,000 | 0.0% | $12.12 | $36.36 | — | COM | 68269G107 |
| NVAX | NOVAVAX INC | 25 | $2,000 | 0.0% | $80.00 * | $220.39 | -59.5% | COM NEW | 670002401 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $2,000 | 0.0% | $133.33 * | $81.15 | +16.9% | COM | 31620M106 |
| FSLY | FASTLY INC | 100 | $2,000 | 0.0% | $20.00 * | $46.14 | -49.4% | CL A | 31188V100 |
| — | BGC PARTNERS INC | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | CL A | 05541T101 |
| — | ROSECLIFF ACQUISITION CORP I | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 77732R103 |
| LEN/B | LENNAR CORP | 26 | $2,000 | 0.0% | $76.92 * | $41.52 | +66.0% | CL B | 526057302 |
| SUSC | ISHARES TR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ESG AWRE USD ETF | 46435G193 |
| — | BEYOND AIR INC | 300 | $2,000 | 0.0% | $6.67 | $8.89 | — | COM | 08862L103 |
| RBLX | ROBLOX CORP | 35 | $2,000 | 0.0% | $57.14 * | $80.30 | -24.9% | CL A | 771049103 |
| — | SESEN BIO INC | 4,000 | $2,000 | 0.0% | $0.50 | $1.17 | — | COM | 817763105 |
| PENN | PENN NATL GAMING INC | 50 | $2,000 | 0.0% | $40.00 * | $25.13 | +81.9% | COM | 707569109 |
| WRBY | WARBY PARKER INC | 50 | $2,000 | 0.0% | $40.00 * | $45.20 | -28.5% | CL A COM | 93403J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $20.00 * | $11.98 | +24.9% | COM | 42824C109 |
| XSD | SPDR SER TR | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | S&P SEMICNDCTR | 78464A862 |
| — | SOUTHWESTERN ENERGY CO | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 845467109 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $285.71 * | $121.40 | +183.4% | COM | 57060D108 |
| SYF | SYNCHRONY FINANCIAL | 50 | $2,000 | 0.0% | $40.00 * | $38.82 | -1.6% | COM | 87165B103 |
| — | CHIMERA INVT CORP | 150 | $2,000 | 0.0% | $13.33 | $11.11 | — | COM NEW | 16934Q208 |
| RWT | REDWOOD TR INC | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 758075402 |
| EMB | ISHARES TR | 19 | $2,000 | 0.0% | $105.26 | $105.86 | — | JPMORGAN USD EMG | 464288281 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $37.14 | -45.6% | COMMON STOCK | 143658300 |
| — | DARE BIOSCIENCE INC | 750 | $1,000 | 0.0% | $1.33 | $2.67 | — | COM | 23666P101 |
| — | NATURA &CO HLDG S A | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | ADS | 63884N108 |
| WAB | WABTEC | 7 | $1,000 | 0.0% | $142.86 * | $67.31 | +34.6% | COM | 929740108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 014491104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 24 | $1,000 | 0.0% | $41.67 * | $30.31 | +9.8% | COM | 29250N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $16.05 | +44.4% | COM | 01741R102 |
| VTIP | VANGUARD MALVERN FDS | 24 | $1,000 | 0.0% | $41.67 | $48.35 | — | STRM INFPROIDX | 922020805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $13.34 | 0.0% | CL A | 69608A108 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $38.62 | +42.5% | COM NEW | 026874784 |
| ERIC | ERICSSON | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | ADR B SEK 10 | 294821608 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20 | $1,000 | 0.0% | $50.00 | $19.88 | +155.0% | COM NEW | 19239V302 |
| — | ETF MANAGERS TR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | BLUESTAR ISRAEL | 26924G870 |
| TBT | PROSHARES TR | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | PSHS ULTSH 20YRS | 74347B201 |
| IONQ | IONQ INC | 75 | $1,000 | 0.0% | $13.33 | $16.66 | -19.4% | COM | 46222L108 |
| FTV | FORTIVE CORP | 23 | $1,000 | 0.0% | $43.48 * | $43.06 | +12.9% | COM | 34959J108 |
| SLVM | SYLVAMO CORP | 40 | $1,000 | 0.0% | $25.00 * | $28.78 | +4.1% | COMMON STOCK | 871332102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 60 | $1,000 | 0.0% | $16.67 * | $18.09 | -16.1% | COMMON STOCK | 53190C102 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $33.33 * | $15.88 | +70.9% | COM | 163851108 |
| — | THE ODP CORP | 15 | $1,000 | 0.0% | $66.67 | — | — | COM | 88337F105 |
| PCYO | PURE CYCLE CORP | 10 | $0 | 0.0% | $0.00 | $14.98 | -17.3% | COM NEW | 746228303 |
| — | BITE ACQUISITION CORP | 250 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/12/203 | 09175K113 |
| DAL | DELTA AIR LINES INC DEL | 3,000 | $0 | 0.0% | $0.00 | $40.97 | -7.5% | Put | 247361702 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $0.00 | $55.44 | -3.8% | COM | 10922N103 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $20.21 | +102.3% | COM | 00773T101 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 608550109 |
| — | RICEBRAN TECHNOLOGIES | 39 | $0 | 0.0% | $0.00 | — | — | COM NEW | 762831204 |
| — | ZIMVIE INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| ZTS | ZOETIS INC | 300 | $0 | 0.0% | $0.00 | $59.06 | +222.2% | Put | 98978V103 |
| ACCO | ACCO BRANDS CORP | 11 | $0 | 0.0% | $0.00 | $6.59 | -0.7% | COM | 00081T108 |
| MAT | MATTEL INC | 15 | $0 | 0.0% | $0.00 | $13.36 | +71.2% | COM | 577081102 |
| — | TELLURIAN INC NEW | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87968A104 |
| VIAV | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $11.72 | +40.8% | COM | 925550105 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $27.43 | +20.6% | COM | 23355L106 |
| VNT | VONTIER CORPORATION | 9 | $0 | 0.0% | $0.00 | $31.19 | -15.3% | COM | 928881101 |
| — | LUCID GROUP INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $60.86 | -47.1% | COM | 05350V106 |