Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPF | INVESCO EXCHANGE TRADED FD T | 97,788 | $6.228M | 3.8% | $63.69 | $45.72 | +39.3% | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,405 | $6.189M | 3.8% | $289.14 * | $18.18 | +59.0% | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 32,629 | $5.697M | 3.5% | $174.60 | $98.15 | +74.5% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 84,563 | $5.134M | 3.1% | $60.71 * | $28.62 | +6.1% | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 39,370 | $5.044M | 3.1% | $128.12 | $109.58 | +16.9% | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 16,609 | $4.481M | 2.7% | $269.79 * | $82.97 | +62.6% | SEMICONDUCTOR ET | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 59,495 | $4.451M | 2.7% | $74.81 * | $14.13 | +32.3% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 27,790 | $4.417M | 2.7% | $158.94 * | $35.28 | +125.3% | TECHNOLOGY | 81369Y803 |
| — | ETF MANAGERS TR | 64,780 | $3.804M | 2.3% | $58.72 | $31.71 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,228 | $3.747M | 2.3% | $306.43 * | $19.79 | +54.9% | S&P500 EQL HLT | 46137V332 |
| NOBL | PROSHARES TR | 38,781 | $3.681M | 2.2% | $94.92 | $73.48 | +29.2% | S&P 500 DV ARIST | 74348A467 |
| KRE | SPDR SER TR | 48,251 | $3.325M | 2.0% | $68.91 | $59.96 | +14.9% | S&P REGL BKG | 78464A698 |
| FLOT | ISHARES TR | 62,745 | $3.17M | 1.9% | $50.52 | $50.68 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| SCHD | SCHWAB STRATEGIC TR | 37,020 | $2.921M | 1.8% | $78.90 * | $23.29 | +12.9% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 57,657 | $2.731M | 1.7% | $47.37 * | $20.44 | +15.9% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 827 | $2.696M | 1.6% | $3259.98 * | $131.08 | +24.3% | COM | 023135106 |
| PFF | ISHARES TR | 71,737 | $2.613M | 1.6% | $36.42 | $36.20 | +0.6% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 11,662 | $2.598M | 1.6% | $222.77 | $145.96 | +52.7% | MCAP GR IDXVIP | 922908538 |
| PFXF | VANECK ETF TRUST | 125,414 | $2.576M | 1.6% | $20.54 | $19.68 | +4.3% | PFD SECS EX FINL | 92189F429 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,843 | $2.569M | 1.6% | $162.15 | $152.94 | +6.0% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 33,572 | $2.547M | 1.5% | $75.87 * | $17.87 | +41.5% | US MID-CAP ETF | 808524508 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,895 | $2.522M | 1.5% | $169.32 * | $27.37 | +23.7% | S&P500 EQL STP | 46137V373 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 18,596 | $2.518M | 1.5% | $135.41 * | $39.61 | +13.9% | S&P500 EQL DIS | 46137V381 |
| VB | VANGUARD INDEX FDS | 11,800 | $2.508M | 1.5% | $212.54 | $187.65 | +13.3% | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 44,834 | $2.414M | 1.5% | $53.84 * | $15.86 | +13.2% | US LRG CAP ETF | 808524201 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,400 | $2.338M | 1.4% | $188.55 * | $30.31 | +24.4% | S&P500 EQL IND | 46137V324 |
| SCHB | SCHWAB STRATEGIC TR | 40,857 | $2.181M | 1.3% | $53.38 * | $14.50 | +22.7% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 56,525 | $2.166M | 1.3% | $38.32 | $28.25 | +35.6% | SBI INT-FINL | 81369Y605 |
| BAB | INVESCO EXCH TRADED FD TR II | 68,948 | $2.046M | 1.2% | $29.67 | $30.72 | -3.4% | TAXABLE MUN BD | 46138G805 |
| SPY | SPDR S&P 500 ETF TR | 4,459 | $2.014M | 1.2% | $451.67 | $299.43 | +50.8% | TR UNIT | 78462F103 |
| IHI | ISHARES TR | 30,809 | $1.878M | 1.1% | $60.96 | $59.51 | +2.4% | U.S. MED DVC ETF | 464288810 |
| XLB | SELECT SECTOR SPDR TR | 20,452 | $1.803M | 1.1% | $88.16 * | $41.23 | +6.9% | SBI MATERIALS | 81369Y100 |
| SDOG | ALPS ETF TR | 32,020 | $1.763M | 1.1% | $55.06 | $42.68 | +29.0% | SECTR DIV DOGS | 00162Q858 |
| WCLD | WISDOMTREE TR | 42,839 | $1.752M | 1.1% | $40.90 | $46.62 | -12.3% | CLOUD COMPUTNG | 97717Y691 |
| VHT | VANGUARD WORLD FDS | 6,045 | $1.538M | 0.9% | $254.43 | $169.67 | +49.9% | HEALTH CAR ETF | 92204A504 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,003 | $1.482M | 0.9% | $67.35 | $52.88 | +27.4% | S&P500 EQL ENR | 46137V365 |
| FINX | GLOBAL X FDS | 46,201 | $1.479M | 0.9% | $32.01 | $46.97 | -31.8% | FINTECH ETF | 37954Y814 |
| DIS | DISNEY WALT CO | 10,019 | $1.374M | 0.8% | $137.14 * | $114.46 | +17.1% | COM | 254687106 |
| SOCL | GLOBAL X FDS | 31,330 | $1.326M | 0.8% | $42.32 | $30.86 | +37.2% | SOCIAL MED ETF | 37950E416 |
| — | KKR INCOME OPPORTUNITIES FD | 83,274 | $1.202M | 0.7% | $14.43 | $46.89 | — | COM | 48249T106 |
| XLE | SELECT SECTOR SPDR TR | 15,692 | $1.199M | 0.7% | $76.41 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS | 7,882 | $1.18M | 0.7% | $149.71 | $121.95 | +22.7% | MCAP VL IDXVIP | 922908512 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,526 | $1.103M | 0.7% | $169.02 * | $28.20 | +19.9% | NASDAQ INTERNT | 46137V530 |
| SCHV | SCHWAB STRATEGIC TR | 14,171 | $1.012M | 0.6% | $71.41 * | $20.15 | +18.1% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 4,456 | $991K | 0.6% | $222.40 | $209.89 | +5.2% | CL A | 30303M102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,944 | $961K | 0.6% | $120.97 * | $49.72 | +21.6% | S&P500 EQL UTL | 46137V274 |
| ED | CONSOLIDATED EDISON INC | 9,489 | $898K | 0.5% | $94.64 * | $62.39 | +33.4% | COM | 209115104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,029 | $874K | 0.5% | $67.08 | $53.01 | +26.6% | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 4,578 | $847K | 0.5% | $185.02 * | $65.92 | +40.3% | SBI CONS DISCR | 81369Y407 |
| JETS | ETF SER SOLUTIONS | 38,731 | $843K | 0.5% | $21.77 | $23.25 | -6.4% | US GLB JETS | 26922A842 |
| AVUV | AMERICAN CENTY ETF TR | 10,148 | $810K | 0.5% | $79.82 | $77.77 | +2.7% | US SML CP VALU | 025072877 |
| LIT | GLOBAL X FDS | 10,398 | $800K | 0.5% | $76.94 | $80.93 | -4.9% | LITHIUM BTRY ETF | 37954Y855 |
| DRIV | GLOBAL X FDS | 28,495 | $785K | 0.5% | $27.55 | $27.84 | -1.0% | AUTONMOUS EV ETF | 37954Y624 |
| — | PUTNAM MANAGED MUN INCOME TR | 109,403 | $773K | 0.5% | $7.07 | $17.83 | — | COM | 746823103 |
| QYLD | GLOBAL X FDS | 36,306 | $761K | 0.5% | $20.96 | $22.31 | -6.0% | NASDAQ 100 COVER | 37954Y483 |
| TIP | ISHARES TR | 5,884 | $733K | 0.4% | $124.58 | $126.78 | -1.7% | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 24,795 | $689K | 0.4% | $27.79 | $26.23 | +5.9% | EMRG MKTEQ ETF | 808524706 |
| DIV | GLOBAL X FDS | 32,050 | $677K | 0.4% | $21.12 | $23.50 | -10.2% | GLOBX SUPDV US | 37950E291 |
| XLV | SELECT SECTOR SPDR TR | 4,882 | $669K | 0.4% | $137.03 | $92.66 | +47.8% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 5,995 | $664K | 0.4% | $110.76 | $93.78 | +18.1% | US AER DEF ETF | 464288760 |
| VO | VANGUARD INDEX FDS | 2,583 | $614K | 0.4% | $237.71 * | $59.83 | -0.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,020 | $551K | 0.3% | $272.77 * | $21.51 | +26.6% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 2,402 | $550K | 0.3% | $228.98 | $258.49 | -11.4% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 2,972 | $537K | 0.3% | $180.69 | $160.66 | +12.4% | GOLD SHS | 78463V107 |
| SOXX | ISHARES TR | 1,127 | $533K | 0.3% | $472.94 * | $106.00 | +48.8% | PHLX SEMICND ETF | 464287523 |
| GOOGL | ALPHABET INC | 187 | $520K | 0.3% | $2780.75 * | $67.15 | +105.6% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,605 | $474K | 0.3% | $102.93 | $80.03 | +28.7% | SBI INT-INDS | 81369Y704 |
| HYEM | VANECK ETF TRUST | 23,103 | $466K | 0.3% | $20.17 | $23.08 | -12.6% | EMERGING MKTS HI | 92189F353 |
| AGG | ISHARES TR | 4,181 | $448K | 0.3% | $107.15 | $114.17 | -6.2% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 3,687 | $446K | 0.3% | $120.97 | $128.31 | -5.7% | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SER TR | 3,435 | $428K | 0.3% | $124.60 | $92.16 | +35.3% | AEROSPACE DEF | 78464A631 |
| VZ | VERIZON COMMUNICATIONS INC | 8,334 | $425K | 0.3% | $51.00 * | $42.88 | -6.9% | COM | 92343V104 |
| IBB | ISHARES TR | 3,253 | $424K | 0.3% | $130.34 | $125.20 | +4.1% | NASDAQ BIOTECH | 464287556 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $420K | 0.3% | $12.88 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| VSGX | VANGUARD WORLD FD | 7,308 | $418K | 0.3% | $57.20 | $59.94 | -4.6% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 1,331 | $411K | 0.2% | $308.79 * | $169.66 | +76.2% | COM | 594918104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,510 | $398K | 0.2% | $16.93 | $18.13 | -6.7% | FINL PFD ETF | 46137V621 |
| PAWZ | PROSHARES TR | 5,350 | $356K | 0.2% | $66.54 | $65.07 | +2.3% | PET CARE ETF | 74348A145 |
| REM | ISHARES TR | 10,780 | $352K | 0.2% | $32.65 | $42.84 | -23.7% | MORTGE REL ETF | 46435G342 |
| SPLB | SPDR SER TR | 12,587 | $350K | 0.2% | $27.81 | $28.47 | -2.4% | PORTFOLIO LN COR | 78464A367 |
| GOOG | ALPHABET INC | 120 | $335K | 0.2% | $2791.67 * | $55.69 | +148.9% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 9,135 | $335K | 0.2% | $36.67 * | $16.12 | +13.9% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,553 | $332K | 0.2% | $130.04 * | $100.70 | +11.6% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 4,439 | $331K | 0.2% | $74.57 * | $28.90 | +28.8% | SBI INT-UTILS | 81369Y886 |
| PAVE | GLOBAL X FDS | 11,326 | $320K | 0.2% | $28.25 | $25.93 | +9.1% | US INFR DEV ETF | 37954Y673 |
| XHE | SPDR SER TR | 2,803 | $314K | 0.2% | $112.02 | $112.10 | -0.1% | HLTH CR EQUIP | 78464A581 |
| BIV | VANGUARD BD INDEX FDS | 3,760 | $308K | 0.2% | $81.91 | $90.54 | -9.5% | INTERMED TERM | 921937819 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,521 | $306K | 0.2% | $22.63 | $27.47 | -17.7% | EMRNG MKT SVRG | 46138E784 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 58,843 | $296K | 0.2% | $5.03 | $5.66 | — | COM | 92838X102 |
| — | CREDIT SUISSE HIGH YIELD BD | 130,370 | $284K | 0.2% | $2.18 | $278.00 | — | SH BEN INT | 22544F103 |
| CVS | CVS HEALTH CORP | 2,770 | $280K | 0.2% | $101.08 * | $57.31 | +54.8% | COM | 126650100 |
| ICLN | ISHARES TR | 12,893 | $277K | 0.2% | $21.48 | $24.68 | -12.8% | GL CLEAN ENE ETF | 464288224 |
| UBER | UBER TECHNOLOGIES INC | 7,673 | $274K | 0.2% | $35.71 | $30.85 | +15.7% | COM | 90353T100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,569 | $272K | 0.2% | $48.84 | $47.47 | +2.7% | DYNMC LEISURE | 46137V720 |
| IHF | ISHARES TR | 958 | $271K | 0.2% | $282.88 * | $34.94 | +61.9% | US HLTHCR PR ETF | 464288828 |
| INKM | SSGA ACTIVE ETF TR | 7,850 | $268K | 0.2% | $34.14 | $32.18 | +6.1% | INCOM ALLO ETF | 78467V202 |
| VTV | VANGUARD INDEX FDS | 1,804 | $267K | 0.2% | $148.00 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 243 | $262K | 0.2% | $1078.19 * | $105.92 | +239.1% | COM | 88160R101 |
| BA | BOEING CO | 1,345 | $258K | 0.2% | $191.82 | $225.37 | -15.0% | COM | 097023105 |
| VFH | VANGUARD WORLD FDS | 2,725 | $254K | 0.2% | $93.21 | $66.02 | +41.5% | FINANCIALS ETF | 92204A405 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,925 | $244K | 0.1% | $83.42 | $93.03 | -10.2% | TOTAL CORP BND | 92206C573 |
| FDG | AMERICAN CENTY ETF TR | 3,377 | $244K | 0.1% | $72.25 | $80.51 | -10.2% | FOCUSED DYNAMIC | 025072810 |
| FMAT | FIDELITY COVINGTON TRUST | 4,869 | $242K | 0.1% | $49.70 | $46.96 | +5.8% | MSCI MATLS INDEX | 316092881 |
| IWC | ISHARES TR | 1,865 | $240K | 0.1% | $128.69 | $105.70 | +21.9% | MICRO-CAP ETF | 464288869 |
| NYF | ISHARES TR | 4,291 | $234K | 0.1% | $54.53 | $57.80 | -5.6% | NEW YORK MUN ETF | 464288323 |
| XLP | SELECT SECTOR SPDR TR | 3,044 | $231K | 0.1% | $75.89 | $53.99 | +40.6% | SBI CONS STPLS | 81369Y308 |
| ONLN | PROSHARES TR | 4,970 | $228K | 0.1% | $45.88 | $70.03 | -34.5% | ONLINE RTL ETF | 74347B169 |
| BETZ | LISTED FD TR | 11,317 | $226K | 0.1% | $19.97 | $27.41 | -27.1% | ROUNDHILL SPORTS | 53656F789 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,197 | $225K | 0.1% | $187.97 | $187.60 | +0.1% | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FDS | 4,363 | $225K | 0.1% | $51.57 | $54.85 | -6.0% | TAX EXEMPT BD | 922907746 |
| SYLD | CAMBRIA ETF TR | 3,448 | $220K | 0.1% | $63.81 | $39.96 | +59.9% | SHSHLD YIELD ETF | 132061201 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,832 | $214K | 0.1% | $75.56 | $81.49 | -7.4% | SOLAR ETF | 46138G706 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,709 | $212K | 0.1% | $21.84 | $16.26 | +34.3% | HIG YLD EQ DIV | 46137V563 |
| TLT | ISHARES TR | 1,581 | $209K | 0.1% | $132.19 | $139.26 | -5.2% | 20 YR TR BD ETF | 464287432 |
| DES | WISDOMTREE TR | 6,535 | $208K | 0.1% | $31.83 | $24.26 | +31.4% | US SMALLCAP DIVD | 97717W604 |
| IJS | ISHARES TR | 2,014 | $206K | 0.1% | $102.28 | $72.68 | +40.9% | SP SMCP600VL ETF | 464287879 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,543 | $205K | 0.1% | $57.86 | $62.18 | -6.8% | AUTO INDEX FD | 33734X309 |
| VUG | VANGUARD INDEX FDS | 695 | $200K | 0.1% | $287.77 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 477 | $198K | 0.1% | $415.09 | $337.09 | +23.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558 | $197K | 0.1% | $353.05 | $323.46 | +9.1% | CL B NEW | 084670702 |
| MAIN | MAIN STR CAP CORP | 4,410 | $188K | 0.1% | $42.63 | $30.72 | +38.8% | COM | 56035L104 |
| DON | WISDOMTREE TR | 4,216 | $187K | 0.1% | $44.35 | $43.73 | +1.6% | US MIDCAP DIVID | 97717W505 |
| SCHH | SCHWAB STRATEGIC TR | 7,330 | $182K | 0.1% | $24.83 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| IMCV | ISHARES TR | 2,550 | $176K | 0.1% | $69.02 | $67.41 | +2.2% | MRGSTR MD CP VAL | 464288406 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,320 | $175K | 0.1% | $23.91 | $24.41 | -1.9% | ZACKS MULT AST | 46137Y500 |
| MTUM | ISHARES TR | 1,040 | $175K | 0.1% | $168.27 | $153.22 | +9.8% | MSCI USA MMENTM | 46432F396 |
| DGT | SPDR SER TR | 1,527 | $172K | 0.1% | $112.64 | $113.10 | -0.5% | GLB DOW ETF | 78464A706 |
| HYG | ISHARES TR | 2,074 | $171K | 0.1% | $82.45 | $84.81 | -3.0% | IBOXX HI YD ETF | 464288513 |
| MRNA | MODERNA INC | 953 | $164K | 0.1% | $172.09 | $108.85 | +58.3% | COM | 60770K107 |
| — | BARCLAYS BANK PLC | 6,804 | $158K | 0.1% | $23.22 | $23.22 | — | IPSPGS TTL ETN | 06738C794 |
| VALQ | AMERICAN CENTY ETF TR | 3,019 | $157K | 0.1% | $52.00 | $51.35 | +1.4% | STOXX US QUALT | 025072208 |
| BAC | BK OF AMERICA CORP | 3,688 | $152K | 0.1% | $41.21 * | $40.82 | -8.3% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 1,331 | $144K | 0.1% | $108.19 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| BXMT | BLACKSTONE MTG TR INC | 4,185 | $133K | 0.1% | $31.78 | $31.78 | — | COM CL A | 09257W100 |
| NFLX | NETFLIX INC | 354 | $133K | 0.1% | $375.71 * | $41.63 | -10.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 599 | $133K | 0.1% | $222.04 * | $195.46 | +6.3% | COM | 149123101 |
| MUB | ISHARES TR | 1,210 | $133K | 0.1% | $109.92 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,765 | $131K | 0.1% | $47.38 | $54.74 | -13.6% | NASDQ ARTFCIAL | 33738R720 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $129K | 0.1% | $215.00 * | $177.17 | +1.3% | CL B | 911312106 |
| DTH | WISDOMTREE TR | 3,160 | $126K | 0.1% | $39.87 | $39.67 | +0.2% | ITL HIGH DIV FD | 97717W802 |
| JPM | JPMORGAN CHASE & CO | 923 | $126K | 0.1% | $136.51 * | $133.66 | -7.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,217 | $124K | 0.1% | $55.93 * | $50.28 | -1.4% | COM | 17275R102 |
| DIM | WISDOMTREE TR | 1,913 | $123K | 0.1% | $64.30 | $65.19 | -1.5% | INTL MIDCAP DV | 97717W778 |
| — | GABELLI DIVID & INCOME TR | 4,791 | $118K | 0.1% | $24.63 | $24.63 | — | COM | 36242H104 |
| MGC | VANGUARD WORLD FD | 745 | $118K | 0.1% | $158.39 | $156.91 | +1.4% | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 390 | $117K | 0.1% | $300.00 * | $241.28 | +12.8% | COM | 437076102 |
| FDIS | FIDELITY COVINGTON TRUST | 1,436 | $114K | 0.1% | $79.39 | $78.88 | +0.3% | MSCI CONSM DIS | 316092204 |
| COPX | GLOBAL X FDS | 2,447 | $111K | 0.1% | $45.36 | $41.11 | +10.7% | GLOBAL X COPPER | 37954Y830 |
| XLRE | SELECT SECTOR SPDR TR | 2,299 | $111K | 0.1% | $48.28 | $46.87 | +3.1% | RL EST SEL SEC | 81369Y860 |
| NBTB | NBT BANCORP INC | 3,000 | $108K | 0.1% | $36.00 | $38.86 | -7.0% | COM | 628778102 |
| PFFD | GLOBAL X FDS | 4,275 | $100K | 0.1% | $23.39 | $23.94 | -1.8% | US PFD ETF | 37954Y657 |
| SLV | ISHARES SILVER TR | 4,385 | $100K | 0.1% | $22.81 | $22.23 | +2.9% | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 825 | $97,000 | 0.1% | $117.58 * | $94.13 | +4.4% | COM | 744320102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,000 | $90,000 | 0.1% | $90.00 | $90.00 | — | COM | 65341D102 |
| PYPL | PAYPAL HLDGS INC | 772 | $89,000 | 0.1% | $115.28 | $132.78 | -13.1% | COM | 70450Y103 |
| XRT | SPDR SER TR | 1,161 | $88,000 | 0.1% | $75.80 | $79.57 | -5.1% | S&P RETAIL ETF | 78464A714 |
| XTN | SPDR SER TR | 975 | $87,000 | 0.1% | $89.23 | $87.41 | +1.9% | S&P TRANSN ETF | 78464A532 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,965 | $87,000 | 0.1% | $44.27 | $44.27 | — | EMGRING MKTS50 | 46090C305 |
| IHE | ISHARES TR | 450 | $87,000 | 0.1% | $193.33 * | $63.39 | +2.1% | U.S. PHARMA ETF | 464288836 |
| SHY | ISHARES TR | 1,010 | $84,000 | 0.1% | $83.17 | $86.32 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| LYV | LIVE NATION ENTERTAINMENT IN | 715 | $84,000 | 0.1% | $117.48 | $114.12 | +3.1% | COM | 538034109 |
| ACLC | AMERICAN CENTY ETF TR | 1,484 | $83,000 | 0.1% | $55.93 | $55.76 | +0.7% | SUSTAINABLE EQTY | 025072752 |
| — | ETF MANAGERS TR | 7,953 | $82,000 | 0.0% | $10.31 | $16.85 | — | ETFMG ALTR HRVST | 26924G508 |
| ORCL | ORACLE CORP | 995 | $82,000 | 0.0% | $82.41 * | $76.97 | +2.2% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 384 | $80,000 | 0.0% | $208.33 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| F | FORD MTR CO DEL | 4,699 | $79,000 | 0.0% | $16.81 * | $14.55 | -10.9% | COM | 345370860 |
| INTC | INTEL CORP | 1,582 | $78,000 | 0.0% | $49.30 * | $46.18 | +0.3% | COM | 458140100 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,505 | $75,000 | 0.0% | $13.62 | $13.92 | -2.5% | PFD ETF | 46138E511 |
| ITB | ISHARES TR | 1,270 | $75,000 | 0.0% | $59.06 | $68.52 | -13.5% | US HOME CONS ETF | 464288752 |
| V | VISA INC | 328 | $73,000 | 0.0% | $222.56 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 886 | $73,000 | 0.0% | $82.39 * | $67.89 | +6.7% | COM | 30231G102 |
| T | AT&T INC | 3,060 | $72,000 | 0.0% | $23.53 * | $14.91 | -3.4% | COM | 00206R102 |
| IWF | ISHARES TR | 250 | $69,000 | 0.0% | $276.00 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| WU | WESTERN UN CO | 3,700 | $69,000 | 0.0% | $18.65 | $22.85 | — | COM | 959802109 |
| DJP | BARCLAYS BANK PLC | 1,865 | $69,000 | 0.0% | $37.00 | $33.55 | +10.0% | DJUBS CMDT ETN36 | 06738C778 |
| — | ETF MANAGERS TR | 2,875 | $68,000 | 0.0% | $23.65 | $23.65 | — | ETFMG TRAVEL TEC | 26924G771 |
| CLOU | GLOBAL X FDS | 2,968 | $65,000 | 0.0% | $21.90 | $22.05 | -0.3% | CLOUD COMPUTNG | 37954Y442 |
| IVE | ISHARES TR | 410 | $64,000 | 0.0% | $156.10 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 1,216 | $63,000 | 0.0% | $51.81 * | $42.47 | -0.0% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 170 | $62,000 | 0.0% | $364.71 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| CHWY | CHEWY INC | 1,425 | $58,000 | 0.0% | $40.70 | $45.46 | -10.3% | CL A | 16679L109 |
| JNK | SPDR SER TR | 563 | $58,000 | 0.0% | $103.02 | $104.24 | -1.7% | BLOOMBERG BRCLYS | 78468R622 |
| HTGC | HERCULES CAPITAL INC | 3,171 | $57,000 | 0.0% | $17.98 | $17.56 | +2.9% | COM | 427096508 |
| — | GLOBAL X FDS | 3,968 | $57,000 | 0.0% | $14.36 | $14.36 | — | TELMDC&DIG ETF | 37954Y285 |
| SOXL | DIREXION SHS ETF TR | 1,463 | $57,000 | 0.0% | $38.96 | $44.42 | -12.7% | DLY SCOND 3XBU | 25459W458 |
| AXP | AMERICAN EXPRESS CO | 288 | $54,000 | 0.0% | $187.50 * | $171.78 | +3.6% | COM | 025816109 |
| IEF | ISHARES TR | 485 | $52,000 | 0.0% | $107.22 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| XES | SPDR SER TR | 691 | $52,000 | 0.0% | $75.25 | $64.15 | +17.0% | OILGAS EQUIP | 78468R549 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 680 | $52,000 | 0.0% | $76.47 | $76.86 | -1.1% | INDXX NEXTG ETF | 33737K205 |
| IYH | ISHARES TR | 175 | $51,000 | 0.0% | $291.43 * | $55.82 | +3.5% | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 500 | $49,000 | 0.0% | $98.00 | $101.32 | -3.5% | JPMORGAN USD EMG | 464288281 |
| IYF | ISHARES TR | 570 | $48,000 | 0.0% | $84.21 | $86.11 | -1.8% | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 105 | $48,000 | 0.0% | $457.14 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| STZ | CONSTELLATION BRANDS INC | 200 | $46,000 | 0.0% | $230.00 * | $215.98 | -0.1% | CL A | 21036P108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 650 | $46,000 | 0.0% | $70.77 | $69.05 | +1.9% | DEFENSIVE EQTY | 46138J775 |
| ESPO | VANECK ETF TRUST | 800 | $46,000 | 0.0% | $57.50 | $60.37 | -3.8% | VIDEO GAMING | 92189F114 |
| SDY | SPDR SER TR | 360 | $46,000 | 0.0% | $127.78 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| — | REAVES UTIL INCOME FD | 1,275 | $44,000 | 0.0% | $34.51 | $34.51 | — | COM SH BEN INT | 756158101 |
| MA | MASTERCARD INCORPORATED | 124 | $44,000 | 0.0% | $354.84 | $351.61 | -0.6% | CL A | 57636Q104 |
| — | DRAFTKINGS INC | 1,800 | $43,000 | 0.0% | $23.89 | $23.89 | — | COM CL A | 26142R104 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $43,000 | 0.0% | $704.92 | $629.16 | +10.4% | COM | 75886F107 |
| SJNK | SPDR SER TR | 1,590 | $42,000 | 0.0% | $26.42 | $26.51 | -1.0% | BLOOMBERG SRT TR | 78468R408 |
| FNDX | SCHWAB STRATEGIC TR | 725 | $42,000 | 0.0% | $57.93 * | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| XSD | SPDR SER TR | 200 | $41,000 | 0.0% | $205.00 | $206.97 | +0.2% | S&P SEMICNDCTR | 78464A862 |
| IWV | ISHARES TR | 155 | $41,000 | 0.0% | $264.52 | $258.87 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR SER TR | 450 | $40,000 | 0.0% | $88.89 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| C | CITIGROUP INC | 744 | $40,000 | 0.0% | $53.76 * | $53.50 | -13.3% | COM NEW | 172967424 |
| PBE | INVESCO EXCHANGE TRADED FD T | 638 | $40,000 | 0.0% | $62.70 | $61.02 | +1.7% | DYNMC BIOTECH | 46137V787 |
| BMY | BRISTOL-MYERS SQUIBB CO | 530 | $39,000 | 0.0% | $73.58 * | $56.83 | +9.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 216 | $38,000 | 0.0% | $175.93 * | $151.80 | +4.5% | COM | 478160104 |
| DTD | WISDOMTREE TR | 550 | $36,000 | 0.0% | $65.45 | $63.64 | +1.4% | US TOTAL DIVIDND | 97717W109 |
| BSV | VANGUARD BD INDEX FDS | 464 | $36,000 | 0.0% | $77.59 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| MOO | VANECK ETF TRUST | 345 | $36,000 | 0.0% | $104.35 | $96.79 | +8.0% | AGRIBUSINESS ETF | 92189F700 |
| HDV | ISHARES TR | 328 | $35,000 | 0.0% | $106.71 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 15 | $35,000 | 0.0% | $2333.33 | $2298.42 | +0.5% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 310 | $34,000 | 0.0% | $109.68 | $102.64 | +8.2% | ADR | 670100205 |
| ABBV | ABBVIE INC | 209 | $34,000 | 0.0% | $162.68 * | $126.41 | +11.7% | COM | 00287Y109 |
| IWD | ISHARES TR | 200 | $33,000 | 0.0% | $165.00 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 390 | $33,000 | 0.0% | $84.62 * | $83.37 | -4.1% | COM | 808513105 |
| CTRA | COTERRA ENERGY INC | 1,204 | $32,000 | 0.0% | $26.58 * | $19.24 | +17.1% | COM | 127097103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,227 | $32,000 | 0.0% | $26.08 | $26.08 | — | COM | 45378A106 |
| EMLC | VANECK ETF TRUST | 1,165 | $31,000 | 0.0% | $26.61 | $27.88 | -3.2% | JP MORGAN MKTS | 92189H300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150 | $31,000 | 0.0% | $206.67 | $206.67 | — | COM | 45781V101 |
| CVX | CHEVRON CORP NEW | 186 | $30,000 | 0.0% | $161.29 * | $122.75 | +14.1% | COM | 166764100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 574 | $30,000 | 0.0% | $52.26 | $52.99 | +0.0% | WATER RES ETF | 46137V142 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $30,000 | 0.0% | $42.86 | $40.56 | +7.4% | COM | 63845R107 |
| GYLD | ARROW ETF TR | 2,095 | $30,000 | 0.0% | $14.32 | $14.63 | -0.7% | ARROW DJ GLB YLD | 04273H104 |
| IUSV | ISHARES TR | 390 | $30,000 | 0.0% | $76.92 | $74.95 | +1.2% | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 192 | $29,000 | 0.0% | $151.04 * | $44.59 | +6.1% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 1,514 | $29,000 | 0.0% | $19.15 * | $14.19 | +7.9% | COM | 49456B101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 675 | $29,000 | 0.0% | $42.96 | $47.08 | -8.9% | DYNMC BLDG CON | 46137V779 |
| — | PARAMOUNT GLOBAL | 750 | $28,000 | 0.0% | $37.33 | $37.33 | — | CL B | 92556H206 |
| QCOM | QUALCOMM INC | 181 | $28,000 | 0.0% | $154.70 * | $153.59 | -8.6% | COM | 747525103 |
| BLV | VANGUARD BD INDEX FDS | 295 | $27,000 | 0.0% | $91.53 | $95.36 | -3.8% | LONG TERM BOND | 921937793 |
| GOVI | INVESCO EXCH TRADED FD TR II | 787 | $27,000 | 0.0% | $34.31 | $34.95 | -3.4% | 1 30 LADER TRE | 46138E107 |
| LOW | LOWES COS INC | 136 | $27,000 | 0.0% | $198.53 * | $213.37 | -12.0% | COM | 548661107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800 | $26,000 | 0.0% | $32.50 | $22.79 | +41.3% | COM | 185899101 |
| AGNC | AGNC INVT CORP | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 00123Q104 |
| VDE | VANGUARD WORLD FDS | 245 | $26,000 | 0.0% | $106.12 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $26,000 | 0.0% | $333.33 * | $319.80 | -6.2% | COM | 38141G104 |
| IWS | ISHARES TR | 221 | $26,000 | 0.0% | $117.65 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| NIO | NIO INC | 1,171 | $25,000 | 0.0% | $21.35 | $23.55 | -10.6% | SPON ADS | 62914V106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 500 | $25,000 | 0.0% | $50.00 | $51.33 | -2.4% | MORTG-BACK SEC | 92206C771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $25,000 | 0.0% | $500.00 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 425 | $25,000 | 0.0% | $58.82 * | $55.16 | -6.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 301 | $25,000 | 0.0% | $83.06 * | $69.85 | +4.8% | COM | 58933Y105 |
| KSS | KOHLS CORP | 400 | $24,000 | 0.0% | $60.00 | $56.49 | +7.0% | COM | 500255104 |
| SHYG | ISHARES TR | 555 | $24,000 | 0.0% | $43.24 | $44.28 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| GLW | CORNING INC | 648 | $24,000 | 0.0% | $37.04 * | $34.93 | -5.0% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 40 | $23,000 | 0.0% | $575.00 * | $500.83 | +9.8% | COM | 22160K105 |
| EDV | VANGUARD WORLD FD | 185 | $23,000 | 0.0% | $124.32 * | $167.25 | -27.2% | EXTENDED DUR | 921910709 |
| HYMB | SPDR SER TR | 425 | $23,000 | 0.0% | $54.12 * | $28.79 | -4.2% | NUVEEN BBG BRCLY | 78464A284 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 305 | $22,000 | 0.0% | $72.13 * | $62.90 | +2.1% | COM | 74251V102 |
| IWM | ISHARES TR | 105 | $22,000 | 0.0% | $209.52 * | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 376536108 |
| — | GENERAL AMERN INVS CO INC | 504 | $21,000 | 0.0% | $41.67 | $41.67 | — | COM | 368802104 |
| VGT | VANGUARD WORLD FDS | 50 | $21,000 | 0.0% | $420.00 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $21,000 | 0.0% | $70.00 * | $58.02 | +6.4% | COM | 744573106 |
| D | DOMINION ENERGY INC | 249 | $21,000 | 0.0% | $84.34 * | $66.91 | +6.4% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 120 | $21,000 | 0.0% | $175.00 * | $160.33 | +5.7% | CL A | 571903202 |
| INVH | INVITATION HOMES INC | 531 | $21,000 | 0.0% | $39.55 * | $35.88 | -1.6% | COM | 46187W107 |
| OEF | ISHARES TR | 100 | $21,000 | 0.0% | $210.00 | $205.43 | +1.5% | S&P 100 ETF | 464287101 |
| FSTA | FIDELITY COVINGTON TRUST | 440 | $20,000 | 0.0% | $45.45 | $45.48 | +0.8% | CONSMR STAPLES | 316092303 |
| AMP | AMERIPRISE FINL INC | 66 | $20,000 | 0.0% | $303.03 * | $285.60 | -0.6% | COM | 03076C106 |
| MS | MORGAN STANLEY | 229 | $20,000 | 0.0% | $87.34 * | $84.62 | -9.2% | COM NEW | 617446448 |
| IPO | RENAISSANCE CAP GREENWICH FD | 460 | $20,000 | 0.0% | $43.48 | $45.48 | -3.1% | IPO ETF | 759937204 |
| GDX | VANECK ETF TRUST | 500 | $19,000 | 0.0% | $38.00 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| PM | PHILIP MORRIS INTL INC | 200 | $19,000 | 0.0% | $95.00 * | $82.79 | -5.0% | COM | 718172109 |
| VIS | VANGUARD WORLD FDS | 100 | $19,000 | 0.0% | $190.00 * | $192.30 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| TRIP | TRIPADVISOR INC | 700 | $19,000 | 0.0% | $27.14 | $26.66 | +1.7% | COM | 896945201 |
| IQLT | ISHARES TR | 521 | $19,000 | 0.0% | $36.47 | $37.01 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| PFLD | ETF SER SOLUTIONS | 800 | $19,000 | 0.0% | $23.75 | $24.11 | -1.3% | AAM LW DUR PFD | 26922A198 |
| FE | FIRSTENERGY CORP | 413 | $19,000 | 0.0% | $46.00 * | $36.12 | +8.8% | COM | 337932107 |
| STM | STMICROELECTRONICS N V | 407 | $18,000 | 0.0% | $44.23 * | $44.19 | -2.2% | NY REGISTRY | 861012102 |
| AMGN | AMGEN INC | 75 | $18,000 | 0.0% | $240.00 * | $203.29 | +5.7% | COM | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $18,000 | 0.0% | $138.46 * | $129.14 | -1.7% | COM | 74834L100 |
| KBE | SPDR SER TR | 350 | $18,000 | 0.0% | $51.43 | $55.81 | -6.2% | S&P BK ETF | 78464A797 |
| ETR | ENTERGY CORP NEW | 150 | $18,000 | 0.0% | $120.00 * | $47.51 | +7.0% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 67 | $17,000 | 0.0% | $253.73 * | $227.78 | -0.4% | COM | 580135101 |
| GIS | GENERAL MLS INC | 250 | $17,000 | 0.0% | $68.00 * | $58.78 | +1.0% | COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $17,000 | 0.0% | $113.33 | $112.09 | +2.3% | HLTH CARE ALPH | 33734X143 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,025 | $17,000 | 0.0% | $16.59 | $16.67 | +1.1% | MULTI ASSET DI | 33738R100 |
| IGSB | ISHARES TR | 325 | $17,000 | 0.0% | $52.31 | $52.72 | -1.9% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 200 | $17,000 | 0.0% | $85.00 * | $72.07 | +6.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 114 | $17,000 | 0.0% | $149.12 * | $142.14 | -2.2% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 145 | $16,000 | 0.0% | $110.34 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| RWJ | INVESCO EXCH TRADED FD TR II | 137 | $16,000 | 0.0% | $116.79 * | $39.86 | +0.3% | S&P SMALLCAP 600 | 46138G664 |
| — | BARCLAYS BANK PLC | 660 | $16,000 | 0.0% | $24.24 | $24.24 | — | ETN LKD 48 | 06746P555 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,320 | $16,000 | 0.0% | $6.90 | $6.90 | — | COM | 035710409 |
| BHP | BHP GROUP LTD | 200 | $15,000 | 0.0% | $75.00 * | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| OPITQ | OFFICE PPTYS INCOME TR | 578 | $15,000 | 0.0% | $25.95 | $25.95 | — | COM SHS BEN INT | 67623C109 |
| — | SIRIUS XM HOLDINGS INC | 2,200 | $15,000 | 0.0% | $6.82 | $6.82 | — | COM | 82968B103 |
| MDYV | SPDR SER TR | 220 | $15,000 | 0.0% | $68.18 * | $69.30 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 * | $51.29 | -0.1% | STRM INFPROIDX | 922020805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150 | $15,000 | 0.0% | $100.00 * | $86.76 | +4.9% | COM | 75513E101 |
| MGK | VANGUARD WORLD FD | 60 | $14,000 | 0.0% | $233.33 * | $46.32 | +1.6% | MEGA GRWTH IND | 921910816 |
| XHB | SPDR SER TR | 227 | $14,000 | 0.0% | $61.67 * | $72.06 | -12.3% | S&P HOMEBUILD | 78464A888 |
| SHM | SPDR SER TR | 300 | $14,000 | 0.0% | $46.67 | $48.21 | -1.8% | NUVEEN BLMBRG SR | 78468R739 |
| BCO | BRINKS CO | 200 | $14,000 | 0.0% | $70.00 * | $65.32 | -0.5% | COM | 109696104 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 21924U300 |
| — | ETF SER SOLUTIONS | 750 | $13,000 | 0.0% | $17.33 | $17.33 | — | DEFIANCE NXT GN | 26922B204 |
| WYNN | WYNN RESORTS LTD | 161 | $13,000 | 0.0% | $80.75 * | $81.90 | -5.4% | COM | 983134107 |
| CRM | SALESFORCE COM INC | 61 | $13,000 | 0.0% | $213.11 | $212.63 | -1.3% | COM | 79466L302 |
| IEV | ISHARES TR | 235 | $12,000 | 0.0% | $51.06 | $51.42 | -2.3% | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250 | $12,000 | 0.0% | $48.00 * | $48.11 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | COM | 27828Y108 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,000 | 0.0% | $110.00 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| SMLV | SPDR SER TR | 100 | $11,000 | 0.0% | $110.00 * | $114.59 | -0.4% | SSGA US SMAL ETF | 78468R887 |
| SNAP | SNAP INC | 310 | $11,000 | 0.0% | $35.48 | $36.17 | -0.5% | CL A | 83304A106 |
| — | OUTFRONT MEDIA INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 69007J106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $11,000 | 0.0% | $88.00 * | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| SPFF | GLOBAL X FDS | 1,020 | $11,000 | 0.0% | $10.78 * | $11.24 | -0.8% | GLBX SUPRINC ETF | 37950E333 |
| IJK | ISHARES TR | 136 | $11,000 | 0.0% | $80.88 * | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |
| — | WESTERN ASSET GBL HIGH INC F | 1,282 | $11,000 | 0.0% | $8.58 | $10.29 | — | COM | 95766B109 |
| QINT | AMERICAN CENTY ETF TR | 230 | $11,000 | 0.0% | $47.83 * | $47.48 | -3.6% | QUALITY DIVRSFED | 025072406 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $11,000 | 0.0% | $440.00 * | $481.10 | -5.3% | COM | 00724F101 |
| TAXF | AMERICAN CENTY ETF TR | 190 | $10,000 | 0.0% | $52.63 | $53.41 | -3.3% | DIVERSIFIED MU | 025072505 |
| CODI | COMPASS DIVERSIFIED | 400 | $10,000 | 0.0% | $25.00 * | $21.38 | -4.9% | SH BEN INT | 20451Q104 |
| FCX | FREEPORT-MCMORAN INC | 200 | $10,000 | 0.0% | $50.00 * | $41.84 | +12.3% | CL B | 35671D857 |
| IXN | ISHARES TR | 180 | $10,000 | 0.0% | $55.56 * | $57.73 | +0.5% | GLOBAL TECH ETF | 464287291 |
| — | BOULDER GROWTH & INCOME FD I | 670 | $10,000 | 0.0% | $14.93 | $14.93 | — | COM | 101507101 |
| IWP | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | $99.59 | +0.9% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK LTD DURATION INCOM | 700 | $10,000 | 0.0% | $14.29 | $14.29 | — | COM SHS | 09249W101 |
| FNDB | SCHWAB STRATEGIC TR | 160 | $9,000 | 0.0% | $56.25 * | $19.04 | +1.1% | SCHWAB FDT US BM | 808524789 |
| IJR | ISHARES TR | 87 | $9,000 | 0.0% | $103.45 * | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 78 | $9,000 | 0.0% | $115.38 * | $107.93 | +1.6% | S&P MC 400VL ETF | 464287705 |
| RBLX | ROBLOX CORP | 200 | $9,000 | 0.0% | $45.00 * | $60.34 | -23.4% | CL A | 771049103 |
| VOX | VANGUARD WORLD FDS | 75 | $9,000 | 0.0% | $120.00 | $122.51 | -2.0% | COMM SRVC ETF | 92204A884 |
| EVX | VANECK ETF TRUST | 60 | $9,000 | 0.0% | $150.00 * | $28.26 | +7.3% | ENVIRONMENTAL SV | 92189F304 |
| KBWD | INVESCO EXCH TRADED FD TR II | 475 | $9,000 | 0.0% | $18.95 * | $19.66 | -0.7% | KBW HIG DV YLD | 46138E610 |
| — | INOVIO PHARMACEUTICALS INC | 2,510 | $9,000 | 0.0% | $3.59 | $3.59 | — | COM NEW | 45773H201 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $8,000 | 0.0% | $54.42 * | $53.14 | -1.4% | S&P GBL WATER | 46138E263 |
| JBLU | JETBLUE AWYS CORP | 503 | $8,000 | 0.0% | $15.90 * | $14.48 | +3.2% | COM | 477143101 |
| OMC | OMNICOM GROUP INC | 97 | $8,000 | 0.0% | $82.47 * | $70.18 | +6.3% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $8,000 | 0.0% | $363.64 * | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 163 | $8,000 | 0.0% | $49.08 * | $48.49 | -9.3% | COM | 949746101 |
| EZM | WISDOMTREE TR | 150 | $8,000 | 0.0% | $53.33 * | $54.25 | +0.8% | US MIDCAP FUND | 97717W570 |
| BIDU | BAIDU INC | 57 | $8,000 | 0.0% | $140.35 * | $150.84 | -12.3% | SPON ADR REP A | 056752108 |
| EINC | VANECK ETF TRUST | 121 | $8,000 | 0.0% | $66.12 * | $59.41 | +8.8% | ENERGY INCOME | 92189H870 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $7,000 | 0.0% | $107.69 | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| MSOS | ADVISORSHARES TR | 330 | $7,000 | 0.0% | $21.21 | $21.81 | -4.4% | PURE US CANNABIS | 00768Y453 |
| — | DIREXION SHS ETF TR | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | WORK FROM HOME | 25460G773 |
| LVHD | LEGG MASON ETF INVT TR | 170 | $7,000 | 0.0% | $41.18 * | $38.98 | +1.8% | L VOL H DIV ETF | 52468L406 |
| SLQD | ISHARES TR | 145 | $7,000 | 0.0% | $48.28 * | $50.12 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 41021P103 |
| NSC | NORFOLK SOUTHN CORP | 25 | $7,000 | 0.0% | $280.00 * | $252.93 | +3.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,000 | 0.0% | $466.67 * | $387.65 | +8.6% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 40 | $7,000 | 0.0% | $175.00 | $173.86 | +1.2% | SM CP VAL ETF | 922908611 |
| SONO | SONOS INC | 200 | $6,000 | 0.0% | $30.00 * | $26.56 | +6.2% | COM | 83570H108 |
| RUN | SUNRUN INC | 185 | $6,000 | 0.0% | $32.43 * | $27.89 | +8.9% | COM | 86771W105 |
| DOCU | DOCUSIGN INC | 55 | $6,000 | 0.0% | $109.09 | $114.77 | -6.7% | COM | 256163106 |
| IFRA | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $37.36 | +4.3% | US INFRASTRUC | 46435U713 |
| — | KELLOGG CO | 92 | $6,000 | 0.0% | $65.22 * | $52.56 | +1.3% | COM | 487836108 |
| — | CONFORMIS INC | 10,000 | $6,000 | 0.0% | $0.60 | $421.20 | — | COM | 20717E101 |
| KO | COCA COLA CO | 88 | $5,000 | 0.0% | $56.82 * | $54.06 | +2.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 52 | $5,000 | 0.0% | $96.15 * | $85.95 | -3.4% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30 | $5,000 | 0.0% | $166.67 * | $146.06 | +4.6% | COM | 030420103 |
| WM | WASTE MGMT INC DEL | 31 | $5,000 | 0.0% | $161.29 * | $142.52 | +4.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 25 | $5,000 | 0.0% | $200.00 * | $170.35 | -0.6% | COM | 438516106 |
| ARKG | ARK ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $47.68 | -3.7% | GENOMIC REV ETF | 00214Q302 |
| UNP | UNION PAC CORP | 20 | $5,000 | 0.0% | $250.00 | $230.57 | +8.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97 | $5,000 | 0.0% | $51.55 * | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| — | CHARGEPOINT HOLDINGS INC | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | COM CL A | 15961R105 |
| VICE | ADVISORSHARES TR | 130 | $4,000 | 0.0% | $30.77 * | $30.44 | -1.1% | VICE E T F | 00768Y545 |
| AMLP | ALPS ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $4,000 | 0.0% | $2.21 * | $2.66 | -9.4% | SPONSORED ADR | 539439109 |
| — | CHINA PHARMA HLDGS INC | 9,000 | $4,000 | 0.0% | $0.44 | $0.44 | — | COM | 16941T104 |
| MET | METLIFE INC | 60 | $4,000 | 0.0% | $66.67 * | $60.10 | +4.2% | COM | 59156R108 |
| — | ISHARES U S ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | HEALTHCARE | 46431W689 |
| NVAX | NOVAVAX INC | 56 | $4,000 | 0.0% | $71.43 * | $89.17 | -17.4% | COM NEW | 670002401 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 * | $19.82 | -4.6% | MSCI EURO FL ETF | 464289180 |
| — | FISKER INC | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CL A COM STK | 33813J106 |
| — | OAKTREE SPECIALTY LENDING CO | 525 | $4,000 | 0.0% | $7.62 | $7.62 | — | COM | 67401P108 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | $126.06 | -0.8% | S&P SML 600 GWT | 464287887 |
| DSI | ISHARES TR | 30 | $3,000 | 0.0% | $100.00 * | $85.76 | +1.0% | MSCI KLD400 SOC | 464288570 |
| — | MOBILE TELESYSTEMS PUB JT ST | 575 | $3,000 | 0.0% | $5.22 | $5.22 | — | SPONSORED ADR | 607409109 |
| EBIZ | GLOBAL X FDS | 140 | $3,000 | 0.0% | $21.43 * | $23.71 | -6.5% | E COMMERCE ETF | 37954Y467 |
| NMM | NAVIOS MARITIME PARTNERS L P | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM UNIT LPI | Y62267409 |
| NKE | NIKE INC | 24 | $3,000 | 0.0% | $125.00 | $131.94 | -4.1% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 80 | $3,000 | 0.0% | $37.50 * | $48.17 | -12.4% | COM | 37045V100 |
| OCGN | OCUGEN INC | 1,024 | $3,000 | 0.0% | $2.93 * | $3.51 | -6.1% | COM | 67577C105 |
| OMEX | ODYSSEY MARINE EXPL INC | 501 | $3,000 | 0.0% | $5.99 * | $0.24 | +12.8% | COM NEW | 676118201 |
| SHOP | SHOPIFY INC | 5 | $3,000 | 0.0% | $600.00 * | $82.11 | -17.7% | CL A | 82509L107 |
| — | FIRST TR INTER DURATN PFD & | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 33718W103 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $3,000 | 0.0% | $40.00 * | $44.60 | -2.6% | COM | 14448C104 |
| CM | CANADIAN IMP BK COMM | 25 | $3,000 | 0.0% | $120.00 * | $52.58 | -2.7% | COM | 136069101 |
| CI | CIGNA CORP NEW | 12 | $3,000 | 0.0% | $250.00 * | $218.34 | +2.7% | COM | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $3,000 | 0.0% | $46.15 | $41.64 | +9.7% | COM | 962879102 |
| ALX | ALEXANDERS INC | 10 | $3,000 | 0.0% | $300.00 | $300.00 | — | COM | 014752109 |
| DOC | HEALTHPEAK PROPERTIES INC | 88 | $3,000 | 0.0% | $34.09 * | $26.97 | +2.3% | COM | 42250P103 |
| TMUS | T-MOBILE US INC | 24 | $3,000 | 0.0% | $125.00 | $115.07 | +7.8% | COM | 872590104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $3,000 | 0.0% | $4.07 | $4.07 | — | UNIT L P INT | 573331105 |
| ESGU | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 * | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| DVA | DAVITA INC | 26 | $3,000 | 0.0% | $115.38 | $112.27 | +0.7% | COM | 23918K108 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3,000 | 0.0% | $40.00 * | $37.88 | +1.6% | COM NEW | 247361702 |
| — | LIBERTY ALL STAR EQUITY FD | 368 | $3,000 | 0.0% | $8.15 | $8.15 | — | SH BEN INT | 530158104 |
| MGNI | MAGNITE INC | 230 | $3,000 | 0.0% | $13.04 | $13.49 | -2.0% | COM | 55955D100 |
| DX | DYNEX CAP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 26817Q886 |
| ENTG | ENTEGRIS INC | 25 | $3,000 | 0.0% | $120.00 * | $126.46 | +2.1% | COM | 29362U104 |
| — | LIMELIGHT NETWORKS INC | 425 | $2,000 | 0.0% | $4.71 | $4.71 | — | COM | 53261M104 |
| LUNA | LUNA INNOVATIONS INC | 200 | $2,000 | 0.0% | $10.00 * | $7.19 | 0.0% | COM | 550351100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10 | $2,000 | 0.0% | $200.00 * | $226.12 | +5.3% | CL A | 55825T103 |
| MCK | MCKESSON CORP | 8 | $2,000 | 0.0% | $250.00 * | $266.57 | +12.7% | COM | 58155Q103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110 | $2,000 | 0.0% | $18.18 * | $20.43 | +7.1% | SHS | G66721104 |
| SAN | BANCO SANTANDER S.A. | 521 | $2,000 | 0.0% | $3.84 * | $3.50 | -3.5% | ADR | 05964H105 |
| — | SPINNAKER ETF SERIES | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CANNABIS ETF | 84858T400 |
| HSBC | HSBC HLDGS PLC | 55 | $2,000 | 0.0% | $36.36 * | $34.48 | -0.8% | SPON ADR NEW | 404280406 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 * | $23.97 | +1.4% | SPONSORED ADR | 138006309 |
| QRVO | QORVO INC | 15 | $2,000 | 0.0% | $133.33 * | $135.31 | -8.3% | COM | 74736K101 |
| USO | UNITED STS OIL FD LP | 25 | $2,000 | 0.0% | $80.00 * | $67.26 | +10.2% | UNITS | 91232N207 |
| ARKK | ARK ETF TR | 23 | $2,000 | 0.0% | $86.96 * | $70.56 | -6.1% | INNOVATION ETF | 00214Q104 |
| SPTL | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 * | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| — | AMARIN CORP PLC | 575 | $2,000 | 0.0% | $3.48 | $3.48 | — | SPONS ADR NEW | 023111206 |
| AMD | ADVANCED MICRO DEVICES INC | 21 | $2,000 | 0.0% | $95.24 * | $119.38 | -8.4% | COM | 007903107 |
| — | SUNDIAL GROWERS INC | 1,450 | $1,000 | 0.0% | $0.69 | $0.69 | — | COM | 86730L109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | SPONDS ADR | 00653A107 |
| PLUG | PLUG POWER INC | 28 | $1,000 | 0.0% | $35.71 * | $23.83 | +20.0% | COM NEW | 72919P202 |
| TGT | TARGET CORP | 3 | $1,000 | 0.0% | $333.33 * | $191.32 | -1.7% | COM | 87612E106 |
| ABNB | AIRBNB INC | 7 | $1,000 | 0.0% | $142.86 * | $159.27 | +7.8% | COM CL A | 009066101 |
| PTON | PELOTON INTERACTIVE INC | 20 | $1,000 | 0.0% | $50.00 * | $28.67 | -7.8% | CL A COM | 70614W100 |
| KWEB | KRANESHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $33.53 | -15.0% | CSI CHI INTERNET | 500767306 |
| CURI | CURIOSITYSTREAM INC | 326 | $1,000 | 0.0% | $3.07 * | $3.50 | -27.7% | COM CL A | 23130Q107 |
| CLSK | CLEANSPARK INC | 50 | $1,000 | 0.0% | $20.00 * | $9.25 | +33.8% | COM NEW | 18452B209 |
| — | APPHARVEST INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 03783T103 |
| — | BROOKFIELD ASSET MGMT INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A LTD VT SH | 112585104 |
| VOD | VODAFONE GROUP PLC NEW | 35 | $1,000 | 0.0% | $28.57 * | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1,000 | 0.0% | $100.00 * | $118.29 | -11.9% | CL A | 810186106 |
| WAB | WABTEC | 6 | $1,000 | 0.0% | $166.67 * | $90.59 | +3.9% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $49.18 | +6.8% | COM | 14149Y108 |
| — | STORE CAP CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 862121100 |
| — | SKILLZ INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 83067L109 |
| XYZ | BLOCK INC | 4 | $1,000 | 0.0% | $250.00 * | $121.07 | +12.0% | CL A | 852234103 |
| NBIS | YANDEX N V | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SHS CLASS A | N97284108 |
| SBSW | SIBANYE STILLWATER LTD | 83 | $1,000 | 0.0% | $12.05 * | $16.20 | +0.2% | SPONSORED ADR | 82575P107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM CL A | 38113L107 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $1,000 | 0.0% | $111.11 * | $77.38 | +6.4% | COM | V7780T103 |
| — | NABRIVA THERAPEUTICS PLC | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G63637113 |
| — | CASI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | WISA TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| SPIEF | SPI ENERGY CO LTD | 1 | $0 | 0.0% | $0.00 | $3.20 | -10.3% | SHS NEW | G8651P110 |
| CCL | CARNIVAL CORP | 22 | $0 | 0.0% | $0.00 | $20.22 | +0.0% | UNIT 99/99/9999 | 143658300 |
| — | CANOPY GROWTH CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| — | SPHERE 3D CORP NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $0.00 | $23.52 | +12.5% | COM | 09354A100 |
| BX | BLACKSTONE INC | 3 | $0 | 0.0% | $0.00 | $107.20 | +4.5% | COM | 09260D107 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $0.00 | $11.05 | -17.0% | COM | 92556V106 |
| BB | BLACKBERRY LTD | 1 | $0 | 0.0% | $0.00 | $7.53 | -1.0% | COM | 09228F103 |
| BYND | BEYOND MEAT INC | 6 | $0 | 0.0% | $0.00 | $54.96 | -12.1% | COM | 08862E109 |
| — | FLUENT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| — | FUELCELL ENERGY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 67062F100 |
| — | NEW YORK MTG TR INC | 5 | $0 | 0.0% | $0.00 | — | — | COM PAR $.02 | 649604501 |
| HERO | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $25.86 | -3.0% | VDEO GAM ESPRT | 37954Y392 |
| — | IDEANOMICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| BP | BP PLC | 2 | $0 | 0.0% | $0.00 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| AOA | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $69.16 | -0.3% | AGGRES ALLOC ETF | 464289859 |
| IQ | IQIYI INC | 10 | $0 | 0.0% | $0.00 | $4.17 | +8.8% | SPONSORED ADS | 46267X108 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | $0.00 | — | — | COM | 30048L104 |
| KOPN | KOPIN CORP | 1 | $0 | 0.0% | $0.00 | $2.88 | -12.1% | COM | 500600101 |
| — | JUPITER WELLNESS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| — | COCRYSTAL PHARMA INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| LNSR | LENSAR INC | 7 | $0 | 0.0% | $0.00 | $6.26 | +18.2% | COM | 52634L108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $1.24 | 0.0% | COM | 14986C102 |
| — | LIVENT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $0.00 | $23.30 | -0.2% | CL A | 26210C104 |
| — | DUCKHORN PORTFOLIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26414D106 |
| MNKD | MANNKIND CORP | 50 | $0 | 0.0% | $0.00 | $3.65 | +0.7% | COM NEW | 56400P706 |
| EXK | ENDEAVOUR SILVER CORP | 20 | $0 | 0.0% | $0.00 | $4.35 | +6.9% | COM | 29258Y103 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00848K101 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $9.91 | -8.0% | SPON ADR NEW | 910873405 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $40.88 | +14.9% | COM | 00773T101 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $79.36 | -12.4% | COM | 418056107 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $25.09 | -5.0% | COM | 76118Y104 |
| RWT | REDWOOD TR INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| RDVT | RED VIOLET INC | 13 | $0 | 0.0% | $0.00 | $27.87 | +1.4% | COM | 75704L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $13.34 | +2.9% | CL A | 69608A108 |
| POWW | AMMO INC | 7 | $0 | 0.0% | $0.00 | $4.68 | +2.6% | COM | 00175J107 |
| — | AMC ENTMT HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $148.42 | +0.1% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $0.00 | $13.40 | +10.4% | SPONSORED ADR | 71654V408 |
| — | TILRAY BRANDS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |