Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 47,559 | $5.596M | 3.9% | $117.66 | $112.27 | +4.8% | SELECT DIVID ETF | 464287168 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 97,552 | $5.188M | 3.7% | $53.18 | $45.72 | +16.3% | S&P500 EQL FIN | 46137V340 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,993 | $4.961M | 3.5% | $236.32 * | $18.18 | +30.0% | S&P500 EQL TEC | 46137V282 |
| AAPL | APPLE INC | 35,525 | $4.857M | 3.4% | $136.72 | $102.27 | +31.3% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 79,735 | $4.449M | 3.1% | $55.80 * | $28.62 | -2.5% | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 87,854 | $4.386M | 3.1% | $49.92 | $50.59 | -1.3% | FLTG RATE NT ETF | 46429B655 |
| NOBL | PROSHARES TR | 43,555 | $3.718M | 2.6% | $85.36 | $75.41 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 27,669 | $3.517M | 2.5% | $127.11 * | $35.28 | +80.2% | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 16,676 | $3.397M | 2.4% | $203.71 * | $82.97 | +22.8% | SEMICONDUCTR ETF | 92189F676 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,288 | $3.292M | 2.3% | $267.90 * | $19.79 | +35.4% | S&P500 EQL HLT | 46137V332 |
| SCHG | SCHWAB STRATEGIC TR | 56,749 | $3.291M | 2.3% | $57.99 * | $14.13 | +2.6% | US LCAP GR ETF | 808524300 |
| — | ETF MANAGERS TR | 66,165 | $3.03M | 2.1% | $45.79 | $32.01 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHD | SCHWAB STRATEGIC TR | 41,728 | $2.989M | 2.1% | $71.63 * | $23.54 | +1.4% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 25,100 | $2.666M | 1.9% | $106.22 | $125.33 | -15.3% | COM | 023135106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,990 | $2.649M | 1.9% | $165.67 * | $27.83 | +19.1% | S&P500 EQL STP | 46137V373 |
| KRE | SPDR SER TR | 43,701 | $2.539M | 1.8% | $58.10 | $59.96 | -3.1% | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,082 | $2.451M | 1.7% | $143.48 | $152.89 | -6.2% | DIV APP ETF | 921908844 |
| PFXF | VANECK ETF TRUST | 127,657 | $2.311M | 1.6% | $18.10 | $19.67 | -8.0% | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 69,720 | $2.292M | 1.6% | $32.87 | $36.20 | -9.2% | PFD AND INCM SEC | 464288687 |
| STIP | ISHARES TR | 20,686 | $2.098M | 1.5% | $101.42 | $103.24 | -1.8% | 0-5 YR TIPS ETF | 46429B747 |
| SCHA | SCHWAB STRATEGIC TR | 52,527 | $2.048M | 1.4% | $38.99 * | $20.44 | -4.6% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 11,555 | $2.027M | 1.4% | $175.42 | $145.96 | +20.2% | MCAP GR IDXVIP | 922908538 |
| SCHM | SCHWAB STRATEGIC TR | 31,737 | $1.991M | 1.4% | $62.73 * | $17.87 | +17.0% | US MID-CAP ETF | 808524508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,335 | $1.977M | 1.4% | $160.28 * | $30.31 | +5.8% | S&P500 EQL IND | 46137V324 |
| SCHX | SCHWAB STRATEGIC TR | 43,134 | $1.926M | 1.4% | $44.65 * | $15.86 | -6.1% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 43,476 | $1.921M | 1.4% | $44.19 * | $14.59 | +0.9% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 5,013 | $1.891M | 1.3% | $377.22 | $311.61 | +21.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 10,692 | $1.883M | 1.3% | $176.11 | $187.65 | -6.1% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 56,936 | $1.791M | 1.3% | $31.46 | $28.25 | +11.3% | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 33,193 | $1.674M | 1.2% | $50.43 | $59.15 | -14.7% | U.S. MED DVC ETF | 464288810 |
| SDOG | ALPS ETF TR | 33,295 | $1.668M | 1.2% | $50.10 | $43.12 | +16.2% | SECTR DIV DOGS | 00162Q858 |
| BAB | INVESCO EXCH TRADED FD TR II | 57,891 | $1.605M | 1.1% | $27.72 | $30.72 | -9.8% | TAXABLE MUN BD | 46138G805 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,549 | $1.451M | 1.0% | $107.09 * | $39.61 | -9.9% | S&P500 EQL DIS | 46137V381 |
| XLB | SELECT SECTOR SPDR TR | 19,322 | $1.422M | 1.0% | $73.59 * | $41.23 | -10.7% | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 5,832 | $1.373M | 1.0% | $235.43 | $169.67 | +38.8% | HEALTH CAR ETF | 92204A504 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,263 | $1.308M | 0.9% | $61.52 | $52.88 | +16.3% | S&P500 EQL ENR | 46137V365 |
| WCLD | WISDOMTREE TR | 40,399 | $1.132M | 0.8% | $28.02 | $46.62 | -39.9% | CLOUD COMPUTNG | 97717Y691 |
| XLE | SELECT SECTOR SPDR TR | 15,673 | $1.121M | 0.8% | $71.52 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| SOCL | GLOBAL X FDS | 30,730 | $1.019M | 0.7% | $33.16 | $30.86 | +7.4% | SOCIAL MED ETF | 37950E416 |
| — | KKR INCOME OPPORTUNITIES FD | 84,433 | $983K | 0.7% | $11.64 | $46.41 | — | COM | 48249T106 |
| SCHV | SCHWAB STRATEGIC TR | 15,170 | $947K | 0.7% | $62.43 * | $20.30 | +2.5% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 7,201 | $933K | 0.7% | $129.57 | $121.95 | +6.2% | MCAP VL IDXVIP | 922908512 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,059 | $921K | 0.7% | $114.28 * | $49.86 | +14.6% | S&P500 EQL UTL | 46137V274 |
| ED | CONSOLIDATED EDISON INC | 9,499 | $903K | 0.6% | $95.06 * | $62.39 | +35.1% | COM | 209115104 |
| DIS | DISNEY WALT CO | 9,514 | $898K | 0.6% | $94.39 * | $114.46 | -19.4% | COM | 254687106 |
| FINX | GLOBAL X FDS | 41,458 | $883K | 0.6% | $21.30 | $46.97 | -54.7% | FINTECH ETF | 37954Y814 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,474 | $773K | 0.5% | $61.97 | $53.01 | +17.0% | S&P500 LOW VOL | 46138E354 |
| AVUV | AMERICAN CENTY ETF TR | 11,315 | $773K | 0.5% | $68.32 | $77.55 | -11.9% | US SML CP VALU | 025072877 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,453 | $771K | 0.5% | $119.48 * | $28.20 | -15.3% | NASDAQ INTERNT | 46137V530 |
| LIT | GLOBAL X FDS | 9,918 | $720K | 0.5% | $72.60 | $80.93 | -10.3% | LITHIUM BTRY ETF | 37954Y855 |
| QYLD | GLOBAL X FDS | 40,536 | $708K | 0.5% | $17.47 | $21.94 | -20.4% | NASDAQ 100 COVER | 37954Y483 |
| META | META PLATFORMS INC | 4,321 | $697K | 0.5% | $161.31 | $209.89 | -23.7% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 4,578 | $629K | 0.4% | $137.40 * | $65.92 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | PUTNAM MANAGED MUN INCOME TR | 93,733 | $621K | 0.4% | $6.63 | $17.83 | — | COM | 746823103 |
| XLV | SELECT SECTOR SPDR TR | 4,725 | $606K | 0.4% | $128.25 | $92.66 | +38.4% | SBI HEALTHCARE | 81369Y209 |
| DRIV | GLOBAL X FDS | 27,935 | $600K | 0.4% | $21.48 | $27.84 | -22.9% | AUTONMOUS EV ETF | 37954Y624 |
| DIV | GLOBAL X FDS | 30,770 | $599K | 0.4% | $19.47 | $23.50 | -17.2% | GLOBX SUPDV US | 37950E291 |
| JETS | ETF SER SOLUTIONS | 35,836 | $591K | 0.4% | $16.49 | $23.25 | -29.0% | US GLB JETS | 26922A842 |
| TIP | ISHARES TR | 5,114 | $583K | 0.4% | $114.00 | $126.78 | -10.2% | TIPS BD ETF | 464287176 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,065 | $577K | 0.4% | $44.16 | $46.59 | -5.3% | S&P500 HDL VOL | 46138E362 |
| ITA | ISHARES TR | 5,560 | $551K | 0.4% | $99.10 | $93.78 | +5.8% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 235 | $512K | 0.4% | $2178.72 * | $77.30 | +39.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,213 | $436K | 0.3% | $197.02 * | $59.83 | -17.7% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 16,865 | $428K | 0.3% | $25.38 | $26.23 | -3.2% | EMRG MKTEQ ETF | 808524706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,913 | $411K | 0.3% | $141.09 * | $102.78 | +20.2% | COM | 459200101 |
| SOXX | ISHARES TR | 1,159 | $405K | 0.3% | $349.44 * | $106.80 | +9.1% | ISHARES SEMICDTR | 464287523 |
| HYEM | VANECK ETF TRUST | 22,676 | $403K | 0.3% | $17.77 | $23.08 | -23.0% | EMERGING MRKT HI | 92189F353 |
| XLI | SELECT SECTOR SPDR TR | 4,605 | $402K | 0.3% | $87.30 | $80.03 | +9.1% | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 1,515 | $389K | 0.3% | $256.77 * | $181.05 | +37.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,414 | $376K | 0.3% | $50.71 * | $42.88 | -6.1% | COM | 92343V104 |
| LQD | ISHARES TR | 3,357 | $369K | 0.3% | $109.92 | $128.31 | -14.2% | IBOXX INV CP ETF | 464287242 |
| SNOW | SNOWFLAKE INC | 2,602 | $362K | 0.3% | $139.12 | $250.80 | -44.6% | CL A | 833445109 |
| VSGX | VANGUARD WORLD FD | 7,275 | $357K | 0.3% | $49.07 | $59.94 | -18.2% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 2,357 | $357K | 0.3% | $151.46 * | $21.13 | -28.4% | COM | 67066G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,510 | $350K | 0.2% | $15.55 | $18.13 | -14.3% | FINL PFD ETF | 46137V621 |
| VTIP | VANGUARD MALVERN FDS | 6,755 | $339K | 0.2% | $50.19 | $50.62 | -1.0% | STRM INFPROIDX | 922020805 |
| XAR | SPDR SER TR | 3,275 | $329K | 0.2% | $100.46 | $92.16 | +9.2% | AEROSPACE DEF | 78464A631 |
| REM | ISHARES TR | 12,013 | $321K | 0.2% | $26.72 | $41.48 | -35.5% | MORTGE REL ETF | 46435G342 |
| XLU | SELECT SECTOR SPDR TR | 4,569 | $320K | 0.2% | $70.04 * | $29.11 | +20.5% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCHANGE TRADED FD T | 32,614 | $320K | 0.2% | $9.81 | $60.53 | — | GBL LISTED PVT | 46137V589 |
| AGG | ISHARES TR | 3,021 | $307K | 0.2% | $101.62 | $114.17 | -10.9% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 2,534 | $298K | 0.2% | $117.60 | $125.20 | -6.0% | ISHARES BIOTECH | 464287556 |
| SPLB | SPDR SER TR | 12,100 | $291K | 0.2% | $24.05 | $28.47 | -15.4% | PORTFOLIO LN COR | 78464A367 |
| IEO | ISHARES TR | 3,555 | $277K | 0.2% | $77.92 | $88.60 | -12.1% | US OIL GS EX ETF | 464288851 |
| GLD | SPDR GOLD TR | 1,622 | $273K | 0.2% | $168.31 | $160.66 | +4.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 118 | $258K | 0.2% | $2186.44 * | $55.69 | +94.9% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 13,370 | $255K | 0.2% | $19.07 | $24.50 | -22.2% | GL CLEAN ENE ETF | 464288224 |
| — | CREDIT SUISSE HIGH YIELD BD | 130,370 | $246K | 0.2% | $1.89 | $278.00 | — | SH BEN INT | 22544F103 |
| IHF | ISHARES TR | 958 | $245K | 0.2% | $255.74 * | $34.94 | +46.2% | US HLTHCR PR ETF | 464288828 |
| QQQ | INVESCO QQQ TR | 861 | $241K | 0.2% | $279.91 | $319.17 | -12.2% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 7,670 | $241K | 0.2% | $31.42 * | $16.12 | -2.5% | INTL EQTY ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS | 3,080 | $239K | 0.2% | $77.60 | $90.54 | -14.2% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,804 | $238K | 0.2% | $131.93 | $145.91 | -9.6% | VALUE ETF | 922908744 |
| XHE | SPDR SER TR | 2,803 | $238K | 0.2% | $84.91 | $112.10 | -24.3% | HLTH CR EQUIP | 78464A581 |
| XLP | SELECT SECTOR SPDR TR | 3,058 | $221K | 0.2% | $72.27 | $53.99 | +33.7% | SBI CONS STPLS | 81369Y308 |
| INKM | SSGA ACTIVE ETF TR | 7,125 | $219K | 0.2% | $30.74 | $32.18 | -4.4% | INCOM ALLO ETF | 78467V202 |
| FDG | AMERICAN CENTY ETF TR | 4,111 | $216K | 0.2% | $52.54 | $76.76 | -31.7% | FOCUSED DYNAMIC | 025072810 |
| VFH | VANGUARD WORLD FDS | 2,725 | $210K | 0.1% | $77.06 | $66.02 | +16.9% | FINANCIALS ETF | 92204A405 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,932 | $209K | 0.1% | $71.28 | $81.07 | -11.9% | SOLAR ETF | 46138G706 |
| — | VIRTUS CONVERTIBLE & INCOME | 54,843 | $202K | 0.1% | $3.68 | $5.66 | — | COM | 92838X102 |
| FMAT | FIDELITY COVINGTON TRUST | 4,869 | $200K | 0.1% | $41.08 | $46.96 | -12.7% | MSCI MATLS INDEX | 316092881 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,709 | $200K | 0.1% | $20.60 | $16.26 | +26.4% | HIG YLD EQ DIV | 46137V563 |
| PAVE | GLOBAL X FDS | 8,711 | $198K | 0.1% | $22.73 | $25.93 | -12.2% | US INFR DEV ETF | 37954Y673 |
| IWC | ISHARES TR | 1,865 | $194K | 0.1% | $104.02 | $105.70 | -1.6% | MICRO-CAP ETF | 464288869 |
| DES | WISDOMTREE TR | 6,385 | $180K | 0.1% | $28.19 | $24.26 | +16.3% | US SMALLCAP DIVD | 97717W604 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,661 | $179K | 0.1% | $18.53 | $27.47 | -32.5% | EMRNG MKT SVRG | 46138E784 |
| IJS | ISHARES TR | 2,014 | $179K | 0.1% | $88.88 | $72.68 | +22.5% | SP SMCP600VL ETF | 464287879 |
| SYLD | CAMBRIA ETF TR | 3,298 | $179K | 0.1% | $54.28 | $39.96 | +36.2% | SHSHLD YIELD ETF | 132061201 |
| IAU | ISHARES GOLD TR | 4,971 | $171K | 0.1% | $34.40 | $35.57 | -3.6% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 611 | $167K | 0.1% | $273.32 | $322.62 | -15.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 477 | $165K | 0.1% | $345.91 | $337.09 | +2.9% | S&P 500 ETF SHS | 922908363 |
| DON | WISDOMTREE TR | 4,216 | $164K | 0.1% | $38.90 | $43.73 | -10.9% | US MIDCAP DIVID | 97717W505 |
| TSLA | TESLA INC | 243 | $164K | 0.1% | $674.90 * | $105.92 | +111.9% | COM | 88160R101 |
| PFFV | GLOBAL X FDS | 6,767 | $163K | 0.1% | $24.09 | $24.68 | -2.1% | RATE PREFERRED | 37954Y376 |
| — | BARCLAYS BANK PLC | 6,804 | $162K | 0.1% | $23.81 | $23.22 | — | IPSPGS TTL ETN | 06738C794 |
| BA | BOEING CO | 1,168 | $160K | 0.1% | $136.99 | $225.37 | -39.3% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 7,718 | $158K | 0.1% | $20.47 | $30.85 | -33.7% | COM | 90353T100 |
| TLT | ISHARES TR | 1,346 | $155K | 0.1% | $115.16 | $139.26 | -17.5% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 695 | $155K | 0.1% | $223.02 * | $39.91 | -6.9% | GROWTH ETF | 922908736 |
| IMCV | ISHARES TR | 2,550 | $151K | 0.1% | $59.22 | $67.41 | -11.9% | MRGSTR MD CP VAL | 464288406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,177 | $150K | 0.1% | $127.44 | $187.60 | -32.3% | DJ INTERNT IDX | 33733E302 |
| DGT | SPDR SER TR | 1,527 | $147K | 0.1% | $96.27 | $113.10 | -15.0% | GLB DOW ETF | 78464A706 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,168 | $143K | 0.1% | $45.14 | $62.18 | -27.4% | S NETWRK FUT VEH | 33734X309 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,904 | $142K | 0.1% | $36.37 | $47.47 | -23.6% | DYNMC LEISURE | 46137V720 |
| CVY | INVESCO EXCHANGE TRADED FD T | 6,820 | $140K | 0.1% | $20.53 | $24.41 | -15.9% | ZACKS MULT AST | 46137Y500 |
| CVS | CVS HEALTH CORP | 1,505 | $139K | 0.1% | $92.36 * | $57.31 | +42.5% | COM | 126650100 |
| VALQ | AMERICAN CENTY ETF TR | 3,019 | $139K | 0.1% | $46.04 | $51.35 | -10.5% | STOXX US QUALT | 025072208 |
| SHY | ISHARES TR | 1,655 | $137K | 0.1% | $82.78 | $85.01 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 1,401 | $128K | 0.1% | $91.36 | $105.52 | -13.7% | REAL ESTATE ETF | 922908553 |
| BETZ | LISTED FD TR | 8,582 | $124K | 0.1% | $14.45 | $27.41 | -47.4% | ROUNDHILL SPORTS | 53656F789 |
| VTEB | VANGUARD MUN BD FDS | 2,471 | $123K | 0.1% | $49.78 | $54.85 | -9.0% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,531 | $118K | 0.1% | $77.07 * | $62.15 | +6.4% | COM | 110122108 |
| BXMT | BLACKSTONE MTG TR INC | 4,185 | $116K | 0.1% | $27.72 | $31.78 | — | COM CL A | 09257W100 |
| MOO | VANECK ETF TRUST | 1,305 | $113K | 0.1% | $86.59 | $97.31 | -11.1% | AGRIBUSINESS ETF | 92189F700 |
| NBTB | NBT BANCORP INC | 3,000 | $113K | 0.1% | $37.67 | $38.86 | -3.3% | COM | 628778102 |
| CAT | CATERPILLAR INC | 599 | $107K | 0.1% | $178.63 * | $195.46 | -14.3% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 3,363 | $105K | 0.1% | $31.22 * | $40.82 | -30.4% | COM | 060505104 |
| DTH | WISDOMTREE TR | 3,000 | $104K | 0.1% | $34.67 | $39.67 | -12.9% | ITL HIGH DIV FD | 97717W802 |
| JPM | JPMORGAN CHASE & CO | 907 | $102K | 0.1% | $112.46 * | $133.66 | -23.1% | COM | 46625H100 |
| HYG | ISHARES TR | 1,354 | $100K | 0.1% | $73.86 | $84.81 | -13.2% | IBOXX HI YD ETF | 464288513 |
| XLRE | SELECT SECTOR SPDR TR | 2,444 | $100K | 0.1% | $40.92 | $46.74 | -12.6% | RL EST SEL SEC | 81369Y860 |
| DIM | WISDOMTREE TR | 1,808 | $100K | 0.1% | $55.31 | $65.19 | -15.1% | INTL MIDCAP DV | 97717W778 |
| HD | HOME DEPOT INC | 360 | $99,000 | 0.1% | $275.00 * | $241.28 | +4.0% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 745 | $98,000 | 0.1% | $131.54 | $156.91 | -16.0% | MEGA CAP INDEX | 921910873 |
| — | GABELLI DIVID & INCOME TR | 4,791 | $98,000 | 0.1% | $20.46 | $24.63 | — | COM | 36242H104 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,240 | $96,000 | 0.1% | $77.42 | $93.03 | -17.2% | TOTAL CORP BND | 92206C573 |
| COPX | GLOBAL X FDS | 3,090 | $94,000 | 0.1% | $30.42 | $40.72 | -25.4% | GLOBAL X COPPER | 37954Y830 |
| PAWZ | PROSHARES TR | 1,745 | $92,000 | 0.1% | $52.72 | $65.07 | -18.8% | PET CARE ETF | 74348A145 |
| PFFD | GLOBAL X FDS | 4,275 | $91,000 | 0.1% | $21.29 | $23.94 | -11.4% | US PFD ETF | 37954Y657 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $91,000 | 0.1% | $182.00 * | $177.17 | -13.0% | CL B | 911312106 |
| NYF | ISHARES TR | 1,671 | $88,000 | 0.1% | $52.66 | $57.80 | -9.0% | NEW YORK MUN ETF | 464288323 |
| IHE | ISHARES TR | 450 | $86,000 | 0.1% | $191.11 * | $63.39 | +0.8% | U.S. PHARMA ETF | 464288836 |
| MRNA | MODERNA INC | 598 | $85,000 | 0.1% | $142.14 | $108.85 | +31.2% | COM | 60770K107 |
| MTUM | ISHARES TR | 615 | $84,000 | 0.1% | $136.59 | $153.22 | -11.0% | MSCI USA MMENTM | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 825 | $79,000 | 0.1% | $95.76 * | $94.13 | -14.4% | COM | 744320102 |
| FDIS | FIDELITY COVINGTON TRUST | 1,336 | $79,000 | 0.1% | $59.13 | $78.88 | -25.3% | MSCI CONSM DIS | 316092204 |
| XOM | EXXON MOBIL CORP | 916 | $78,000 | 0.1% | $85.15 * | $68.27 | +11.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 1,750 | $75,000 | 0.1% | $42.86 * | $50.28 | -24.1% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 3,510 | $74,000 | 0.1% | $21.08 | $24.13 | -12.6% | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 995 | $70,000 | 0.0% | $70.35 * | $76.97 | -13.4% | COM | 68389X105 |
| ACLC | AMERICAN CENTY ETF TR | 1,484 | $69,000 | 0.0% | $46.50 | $55.76 | -16.8% | SUSTAINABLE EQTY | 025072752 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,505 | $68,000 | 0.0% | $12.35 | $13.92 | -11.4% | PFD ETF | 46138E511 |
| — | INVESCO BLDRS INDEX FDS TR | 1,690 | $66,000 | 0.0% | $39.05 | $44.27 | — | EMGRING MKTS50 | 46090C305 |
| DJP | BARCLAYS BANK PLC | 1,885 | $66,000 | 0.0% | $35.01 | $33.60 | +3.6% | DJUBS CMDT ETN36 | 06738C778 |
| VV | VANGUARD INDEX FDS | 384 | $66,000 | 0.0% | $171.88 | $205.40 | -16.1% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 3,029 | $64,000 | 0.0% | $21.13 * | $14.91 | +15.1% | COM | 00206R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,000 | $63,000 | 0.0% | $63.00 | $90.00 | — | COM | 65341D102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,610 | $60,000 | 0.0% | $37.27 | $54.74 | -32.2% | NASDQ ARTFCIAL | 33738R720 |
| V | VISA INC | 284 | $56,000 | 0.0% | $197.18 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| ITB | ISHARES TR | 1,060 | $56,000 | 0.0% | $52.83 | $68.52 | -23.4% | US HOME CONS ETF | 464288752 |
| IWF | ISHARES TR | 250 | $55,000 | 0.0% | $220.00 * | $68.26 | -19.9% | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 500 | $53,000 | 0.0% | $106.00 | $112.86 | -5.8% | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 304 | $53,000 | 0.0% | $174.34 * | $41.63 | -58.0% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 640 | $53,000 | 0.0% | $82.81 | $114.12 | -27.6% | COM | 538034109 |
| — | LUCID GROUP INC | 3,055 | $52,000 | 0.0% | $17.02 | $17.02 | — | COM | 549498103 |
| ONLN | PROSHARES TR | 1,555 | $51,000 | 0.0% | $32.80 | $70.03 | -53.6% | ONLINE RTL ETF | 74347B169 |
| PFE | PFIZER INC | 966 | $51,000 | 0.0% | $52.80 * | $42.47 | +2.1% | COM | 717081103 |
| SLV | ISHARES SILVER TR | 2,735 | $51,000 | 0.0% | $18.65 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 563 | $51,000 | 0.0% | $90.59 | $104.24 | -13.0% | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO DEL | 4,503 | $50,000 | 0.0% | $11.10 * | $14.55 | -41.0% | COM | 345370860 |
| — | ETF MANAGERS TR | 2,875 | $50,000 | 0.0% | $17.39 | $23.65 | — | ETFMG TRAVEL TEC | 26924G771 |
| XYLD | GLOBAL X FDS | 1,161 | $50,000 | 0.0% | $43.07 | $45.74 | -6.7% | S&P 500 COVERED | 37954Y475 |
| CLOU | GLOBAL X FDS | 2,968 | $49,000 | 0.0% | $16.51 | $22.05 | -25.2% | CLOUD COMPUTNG | 37954Y442 |
| CHWY | CHEWY INC | 1,425 | $49,000 | 0.0% | $34.39 | $45.46 | -23.6% | CL A | 16679L109 |
| CVX | CHEVRON CORP NEW | 336 | $49,000 | 0.0% | $145.83 * | $131.66 | -4.7% | COM | 166764100 |
| IYH | ISHARES TR | 175 | $47,000 | 0.0% | $268.57 * | $55.82 | -3.7% | US HLTHCARE ETF | 464287762 |
| DJIA | GLOBAL X FDS | 2,050 | $47,000 | 0.0% | $22.93 | $24.00 | -5.4% | DOW 30 COVERED C | 37960A859 |
| — | GLOBAL X FDS | 3,968 | $46,000 | 0.0% | $11.59 | $14.36 | — | TELMDC&DIG ETF | 37954Y285 |
| INTC | INTEL CORP | 1,233 | $46,000 | 0.0% | $37.31 * | $46.18 | -23.7% | COM | 458140100 |
| HTGC | HERCULES CAPITAL INC | 3,171 | $43,000 | 0.0% | $13.56 | $17.56 | -23.2% | COM | 427096508 |
| SDY | SPDR SER TR | 360 | $43,000 | 0.0% | $119.44 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 405 | $41,000 | 0.0% | $101.23 | $110.98 | -7.8% | 7-10 YR TRSY BD | 464287440 |
| — | CHARGEPOINT HOLDINGS INC | 3,010 | $41,000 | 0.0% | $13.62 | $14.11 | — | COM CL A | 15961R105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 650 | $41,000 | 0.0% | $63.08 | $69.05 | -7.8% | DEFENSIVE EQTY | 46138J775 |
| IVV | ISHARES TR | 105 | $40,000 | 0.0% | $380.95 | $447.24 | -15.2% | CORE S&P500 ETF | 464287200 |
| IYF | ISHARES TR | 570 | $40,000 | 0.0% | $70.18 | $86.11 | -18.7% | U.S. FINLS ETF | 464287788 |
| XES | SPDR SER TR | 650 | $39,000 | 0.0% | $60.00 | $64.15 | -7.0% | OILGAS EQUIP | 78468R549 |
| MA | MASTERCARD INCORPORATED | 124 | $39,000 | 0.0% | $314.52 | $351.61 | -12.1% | CL A | 57636Q104 |
| SJNK | SPDR SER TR | 1,590 | $38,000 | 0.0% | $23.90 | $26.51 | -9.0% | BLOOMBERG SHT TE | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 216 | $38,000 | 0.0% | $175.93 * | $151.80 | +5.3% | COM | 478160104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 638 | $37,000 | 0.0% | $57.99 | $61.02 | -5.4% | DYNMC BIOTECH | 46137V787 |
| FNDX | SCHWAB STRATEGIC TR | 725 | $37,000 | 0.0% | $51.03 * | $19.27 | -12.0% | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 464 | $36,000 | 0.0% | $77.59 | $79.38 | -3.3% | SHORT TRM BOND | 921937827 |
| WU | WESTERN UN CO | 2,200 | $36,000 | 0.0% | $16.36 | $22.85 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 522 | $36,000 | 0.0% | $68.97 | $132.78 | -47.5% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $36,000 | 0.0% | $590.16 | $629.16 | -6.6% | COM | 75886F107 |
| NVO | NOVO-NORDISK A S | 310 | $35,000 | 0.0% | $112.90 | $102.64 | +8.6% | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 543 | $35,000 | 0.0% | $64.46 * | $47.56 | -18.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 744 | $34,000 | 0.0% | $45.70 * | $53.50 | -24.6% | COM NEW | 172967424 |
| IWV | ISHARES TR | 155 | $34,000 | 0.0% | $219.35 | $258.87 | -16.0% | RUSSELL 3000 ETF | 464287689 |
| — | ETF MANAGERS TR | 5,948 | $34,000 | 0.0% | $5.72 | $16.85 | — | ETFMG ALTR HRVST | 26924G508 |
| HDV | ISHARES TR | 328 | $33,000 | 0.0% | $100.61 * | $20.76 | -3.2% | CORE HIGH DV ETF | 46429B663 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 495 | $32,000 | 0.0% | $64.65 | $76.86 | -16.2% | INDXX NEXTG ETF | 33737K205 |
| DTD | WISDOMTREE TR | 550 | $32,000 | 0.0% | $58.18 | $63.64 | -9.0% | US TOTAL DIVIDND | 97717W109 |
| ABBV | ABBVIE INC | 209 | $32,000 | 0.0% | $153.11 * | $126.41 | +6.5% | COM | 00287Y109 |
| CTRA | COTERRA ENERGY INC | 1,204 | $31,000 | 0.0% | $25.75 * | $19.24 | +14.3% | COM | 127097103 |
| EMLC | VANECK ETF TRUST | 1,165 | $29,000 | 0.0% | $24.89 | $27.88 | -12.2% | JP MRGAN EM LOC | 92189H300 |
| IWD | ISHARES TR | 200 | $29,000 | 0.0% | $145.00 | $164.23 | -11.7% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 210 | $29,000 | 0.0% | $138.10 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 574 | $27,000 | 0.0% | $47.04 | $52.99 | -12.8% | WATER RES ETF | 46137V142 |
| — | REAVES UTIL INCOME FD | 875 | $27,000 | 0.0% | $30.86 | $34.51 | — | COM SH BEN INT | 756158101 |
| GILD | GILEAD SCIENCES INC | 425 | $26,000 | 0.0% | $61.18 * | $55.16 | -1.1% | COM | 375558103 |
| IUSV | ISHARES TR | 390 | $26,000 | 0.0% | $66.67 | $74.95 | -10.8% | CORE S&P US VLU | 464287663 |
| XTN | SPDR SER TR | 380 | $26,000 | 0.0% | $68.42 | $87.41 | -22.5% | S&P TRANSN ETF | 78464A532 |
| KMI | KINDER MORGAN INC DEL | 1,531 | $26,000 | 0.0% | $16.98 * | $14.20 | -3.0% | COM | 49456B101 |
| NIO | NIO INC | 1,171 | $25,000 | 0.0% | $21.35 | $23.55 | -7.8% | SPON ADS | 62914V106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,227 | $25,000 | 0.0% | $20.37 | $26.08 | — | COM | 45378A106 |
| DVYA | ISHARES INC | 750 | $25,000 | 0.0% | $33.33 | $35.98 | -7.9% | ASIA/PAC DIV ETF | 464286293 |
| PKB | INVESCO EXCHANGE TRADED FD T | 675 | $25,000 | 0.0% | $37.04 | $47.08 | -21.3% | DYNMC BLDG CON | 46137V779 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 450 | $25,000 | 0.0% | $55.56 | $57.02 | -1.0% | SIMPLIFY INTERST | 82889N855 |
| — | ACTIVISION BLIZZARD INC | 325 | $25,000 | 0.0% | $76.92 | $76.92 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 136 | $24,000 | 0.0% | $176.47 * | $213.37 | -23.7% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 400 | $24,000 | 0.0% | $60.00 * | $58.13 | -4.0% | COM | 674599105 |
| VDE | VANGUARD WORLD FDS | 245 | $24,000 | 0.0% | $97.96 | $96.26 | +3.3% | ENERGY ETF | 92204A306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 500 | $24,000 | 0.0% | $48.00 | $51.33 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| WMT | WALMART INC | 192 | $23,000 | 0.0% | $119.79 * | $44.59 | -13.1% | COM | 931142103 |
| SHYG | ISHARES TR | 555 | $23,000 | 0.0% | $41.44 * | $44.28 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| MRK | MERCK & CO INC | 251 | $23,000 | 0.0% | $91.63 * | $69.85 | +17.4% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $23,000 | 0.0% | $294.87 * | $319.80 | -15.1% | COM | 38141G104 |
| HPQ | HP INC | 700 | $23,000 | 0.0% | $32.86 * | $32.07 | -10.3% | COM | 40434L105 |
| AGNC | AGNC INVT CORP | 2,000 | $22,000 | 0.0% | $11.00 | $13.00 | — | COM | 00123Q104 |
| IWS | ISHARES TR | 221 | $22,000 | 0.0% | $99.55 * | $117.74 | -13.7% | RUS MDCP VAL ETF | 464287473 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $21,000 | 0.0% | $420.00 | $486.52 | -15.0% | UTSER1 S&PDCRP | 78467Y107 |
| GYLD | ARROW ETF TR | 1,595 | $21,000 | 0.0% | $13.17 | $14.63 | -11.2% | ARROW DJ GLB YLD | 04273H104 |
| — | GLOBAL X FDS | 4,244 | $21,000 | 0.0% | $4.95 | $4.95 | — | GBL X BLOCKCHAIN | 37954Y160 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 305 | $20,000 | 0.0% | $65.57 * | $62.90 | -6.2% | COM | 74251V102 |
| GLW | CORNING INC | 648 | $20,000 | 0.0% | $30.86 * | $34.93 | -18.3% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 200 | $20,000 | 0.0% | $100.00 * | $82.79 | +1.1% | COM | 718172109 |
| D | DOMINION ENERGY INC | 249 | $20,000 | 0.0% | $80.32 * | $66.91 | +0.7% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 146 | $20,000 | 0.0% | $136.99 * | $171.78 | -22.7% | COM | 025816109 |
| SOXL | DIREXION SHS ETF TR | 1,463 | $19,000 | 0.0% | $12.99 | $44.42 | -70.5% | DLY SCOND 3XBU | 25459W458 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $19,000 | 0.0% | $19.00 | $22.00 | — | COM | 376536108 |
| — | PARAMOUNT GLOBAL | 750 | $19,000 | 0.0% | $25.33 | $37.33 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 40 | $19,000 | 0.0% | $475.00 * | $500.83 | -8.5% | COM | 22160K105 |
| XRT | SPDR SER TR | 321 | $19,000 | 0.0% | $59.19 | $79.57 | -26.9% | S&P RETAIL ETF | 78464A714 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $19,000 | 0.0% | $27.14 | $40.56 | -32.2% | COM | 63845R107 |
| EDV | VANGUARD WORLD FD | 185 | $19,000 | 0.0% | $102.70 * | $167.25 | -40.1% | EXTENDED DUR | 921910709 |
| PFLD | ETF SER SOLUTIONS | 800 | $18,000 | 0.0% | $22.50 | $24.11 | -7.8% | AAM LW DUR PFD | 26922A198 |
| XBI | SPDR SER TR | 245 | $18,000 | 0.0% | $73.47 | $92.34 | -19.6% | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 105 | $18,000 | 0.0% | $171.43 | $203.99 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $17,000 | 0.0% | $130.77 * | $129.14 | -4.0% | COM | 74834L100 |
| COIN | COINBASE GLOBAL INC | 353 | $17,000 | 0.0% | $48.16 * | $95.18 | -50.6% | COM CL A | 19260Q107 |
| MGK | VANGUARD WORLD FD | 95 | $17,000 | 0.0% | $178.95 * | $44.08 | -17.6% | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 10 | $17,000 | 0.0% | $1700.00 | $2298.42 | -25.1% | COM | 09857L108 |
| OEF | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 | $205.43 | -16.0% | S&P 100 ETF | 464287101 |
| ETR | ENTERGY CORP NEW | 150 | $17,000 | 0.0% | $113.33 * | $47.51 | +4.2% | COM | 29364G103 |
| VGT | VANGUARD WORLD FDS | 50 | $16,000 | 0.0% | $320.00 * | $51.31 | -20.5% | INF TECH ETF | 92204A702 |
| IQLT | ISHARES TR | 521 | $16,000 | 0.0% | $30.71 | $37.01 | -16.4% | MSCI INTL QUALTY | 46434V456 |
| AMP | AMERIPRISE FINL INC | 66 | $16,000 | 0.0% | $242.42 * | $285.60 | -20.9% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 125 | $16,000 | 0.0% | $128.00 * | $153.59 | -23.2% | COM | 747525103 |
| FSTA | FIDELITY COVINGTON TRUST | 375 | $16,000 | 0.0% | $42.67 | $45.48 | -4.9% | CONSMR STAPLES | 316092303 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 1,025 | $16,000 | 0.0% | $15.61 * | $16.67 | -9.0% | MULTI ASSET DI | 33738R100 |
| FE | FIRSTENERGY CORP | 413 | $16,000 | 0.0% | $38.74 * | $36.12 | -8.1% | COM | 337932107 |
| IGSB | ISHARES TR | 325 | $16,000 | 0.0% | $49.23 * | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| VIS | VANGUARD WORLD FDS | 100 | $16,000 | 0.0% | $160.00 * | $192.30 | -15.1% | INDUSTRIAL ETF | 92204A603 |
| IIPR | INNOVATIVE INDL PPTYS INC | 150 | $16,000 | 0.0% | $106.67 | $206.67 | — | COM | 45781V101 |
| MAR | MARRIOTT INTL INC NEW | 120 | $16,000 | 0.0% | $133.33 | $160.33 | -18.0% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 200 | $15,000 | 0.0% | $75.00 * | $72.07 | -2.5% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 145 | $15,000 | 0.0% | $103.45 | $111.53 | -8.8% | HIGH DIV YLD | 921946406 |
| FPI | FARMLAND PARTNERS INC | 1,060 | $15,000 | 0.0% | $14.15 | $14.15 | — | COM | 31154R109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 485 | $15,000 | 0.0% | $30.93 | $34.95 | -10.8% | 1 30 LADER TRE | 46138E107 |
| KBE | SPDR SER TR | 350 | $15,000 | 0.0% | $42.86 * | $55.81 | -21.4% | S&P BK ETF | 78464A797 |
| FXH | FIRST TR EXCHANGE TRADED FD | 150 | $15,000 | 0.0% | $100.00 * | $112.09 | -8.0% | HLTH CARE ALPH | 33734X143 |
| DKNG | DRAFTKINGS INC NEW | 1,211 | $14,000 | 0.0% | $11.56 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,320 | $14,000 | 0.0% | $6.03 | $6.90 | — | COM | 035710409 |
| PG | PROCTER AND GAMBLE CO | 100 | $14,000 | 0.0% | $140.00 * | $142.14 | -7.5% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150 | $14,000 | 0.0% | $93.33 * | $86.76 | +2.3% | COM | 75513E101 |
| SHM | SPDR SER TR | 300 | $14,000 | 0.0% | $46.67 | $48.21 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| MCD | MCDONALDS CORP | 55 | $14,000 | 0.0% | $254.55 * | $227.78 | +0.0% | COM | 580135101 |
| GDX | VANECK ETF TRUST | 500 | $14,000 | 0.0% | $28.00 * | $33.97 | -19.4% | GOLD MINERS ETF | 92189F106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 137 | $14,000 | 0.0% | $102.19 * | $39.86 | -14.8% | S&P SMALLCAP 600 | 46138G664 |
| — | SIRIUS XM HOLDINGS INC | 2,200 | $13,000 | 0.0% | $5.91 | $6.82 | — | COM | 82968B103 |
| BITO | PROSHARES TR | 1,085 | $13,000 | 0.0% | $11.98 * | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| MDYV | SPDR SER TR | 220 | $13,000 | 0.0% | $59.09 * | $69.30 | -12.7% | S&P 400 MDCP VAL | 78464A839 |
| ESPO | VANECK ETF TRUST | 265 | $13,000 | 0.0% | $49.06 * | $60.37 | -21.0% | VIDEO GMNG ESPRT | 92189F114 |
| STZ | CONSTELLATION BRANDS INC | 50 | $12,000 | 0.0% | $240.00 * | $215.98 | +1.4% | CL A | 21036P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 800 | $12,000 | 0.0% | $15.00 * | $22.79 | -32.6% | COM | 185899101 |
| XHB | SPDR SER TR | 227 | $12,000 | 0.0% | $52.86 * | $72.06 | -24.1% | S&P HOMEBUILD | 78464A888 |
| IPO | RENAISSANCE CAP GREENWICH FD | 360 | $11,000 | 0.0% | $30.56 | $45.48 | -33.8% | IPO ETF | 759937204 |
| BHP | BHP GROUP LTD | 200 | $11,000 | 0.0% | $55.00 * | $60.76 | -7.5% | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 100 | $11,000 | 0.0% | $110.00 * | $89.19 | +4.7% | COM NEW | 26441C204 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $10,000 | 0.0% | $13.33 | $16.00 | — | COM | 27828Y108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125 | $10,000 | 0.0% | $80.00 | $88.75 | -9.8% | INT-TERM CORP | 92206C870 |
| IEV | ISHARES TR | 235 | $10,000 | 0.0% | $42.55 | $51.42 | -16.9% | EUROPE ETF | 464287861 |
| CRM | SALESFORCE INC | 61 | $10,000 | 0.0% | $163.93 | $212.63 | -23.3% | COM | 79466L302 |
| SMLV | SPDR SER TR | 100 | $10,000 | 0.0% | $100.00 * | $114.59 | -9.0% | SSGA US SMAL ETF | 78468R887 |
| DJT | DIGITAL WORLD ACQUISITION CO | 400 | $10,000 | 0.0% | $25.00 * | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| INVH | INVITATION HOMES INC | 280 | $10,000 | 0.0% | $35.71 * | $35.88 | -12.4% | COM | 46187W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250 | $10,000 | 0.0% | $40.00 * | $48.11 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| SPFF | GLOBAL X FDS | 1,020 | $10,000 | 0.0% | $9.80 * | $11.24 | -8.6% | GLBX SUPRINC ETF | 37950E333 |
| — | BLACKROCK LTD DURATION INCOM | 700 | $9,000 | 0.0% | $12.86 | $14.29 | — | COM SHS | 09249W101 |
| CODI | COMPASS DIVERSIFIED | 400 | $9,000 | 0.0% | $22.50 * | $21.38 | -13.4% | SH BEN INT | 20451Q104 |
| TAXF | AMERICAN CENTY ETF TR | 190 | $9,000 | 0.0% | $47.37 * | $53.41 | -6.7% | DIVERSIFIED MU | 025072505 |
| IJK | ISHARES TR | 136 | $9,000 | 0.0% | $66.18 * | $77.28 | -17.5% | S&P MC 400GR ETF | 464287606 |
| — | WESTERN ASSET GBL HIGH INC F | 1,282 | $9,000 | 0.0% | $7.02 | $10.29 | — | COM | 95766B109 |
| IWP | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $99.59 | -20.5% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 87 | $8,000 | 0.0% | $91.95 | $107.91 | -14.4% | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 57 | $8,000 | 0.0% | $140.35 * | $150.84 | -1.4% | SPON ADR REP A | 056752108 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $8,000 | 0.0% | $8.00 | $14.00 | — | COM | 21924U300 |
| FNDB | SCHWAB STRATEGIC TR | 160 | $8,000 | 0.0% | $50.00 * | $19.04 | -12.1% | SCHWAB FDT US BM | 808524789 |
| KBWD | INVESCO EXCH TRADED FD TR II | 475 | $8,000 | 0.0% | $16.84 * | $19.66 | -16.5% | KBW HIG DV YLD | 46138E610 |
| BABA | ALIBABA GROUP HLDG LTD | 65 | $7,000 | 0.0% | $107.69 * | $115.21 | -1.3% | SPONSORED ADS | 01609W102 |
| EZM | WISDOMTREE TR | 150 | $7,000 | 0.0% | $46.67 | $54.25 | -15.3% | US MIDCAP FUND | 97717W570 |
| BLV | VANGUARD BD INDEX FDS | 90 | $7,000 | 0.0% | $77.78 * | $95.36 | -16.4% | LONG TERM BOND | 921937793 |
| EINC | VANECK ETF TRUST | 121 | $7,000 | 0.0% | $57.85 | $59.41 | -3.0% | ENERGY INCME ET | 92189H870 |
| IJJ | ISHARES TR | 78 | $7,000 | 0.0% | $89.74 * | $107.93 | -12.5% | S&P MC 400VL ETF | 464287705 |
| — | KELLOGG CO | 92 | $7,000 | 0.0% | $76.09 * | $52.56 | +13.1% | COM | 487836108 |
| VOX | VANGUARD WORLD FDS | 75 | $7,000 | 0.0% | $93.33 | $122.51 | -23.2% | COMM SRVC ETF | 92204A884 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $7,000 | 0.0% | $318.18 * | $346.89 | -11.3% | UT SER 1 | 78467X109 |
| SLQD | ISHARES TR | 145 | $7,000 | 0.0% | $48.28 | $50.12 | -3.3% | 0-5YR INVT GR CP | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,000 | 0.0% | $466.67 * | $387.65 | +16.6% | COM | 666807102 |
| KO | COCA COLA CO | 88 | $6,000 | 0.0% | $68.18 * | $54.06 | +4.8% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 40 | $6,000 | 0.0% | $150.00 | $173.86 | -13.8% | SM CP VAL ETF | 922908611 |
| OMC | OMNICOM GROUP INC | 97 | $6,000 | 0.0% | $61.86 * | $70.18 | -19.5% | COM | 681919106 |
| FCX | FREEPORT-MCMORAN INC | 200 | $6,000 | 0.0% | $30.00 * | $41.84 | -33.7% | CL B | 35671D857 |
| NSC | NORFOLK SOUTHN CORP | 25 | $6,000 | 0.0% | $240.00 * | $252.93 | -17.0% | COM | 655844108 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $6,000 | 0.0% | $40.82 * | $53.14 | -16.9% | S&P GBL WATER | 46138E263 |
| — | GLOBAL X FDS | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | GBL X HYDROGEN | 37954Y152 |
| LVHD | LEGG MASON ETF INVT | 170 | $6,000 | 0.0% | $35.29 * | $38.98 | -3.4% | FRANKLIN US LOW | 52468L406 |
| — | HANCOCK JOHN PFD INCOME FD I | 400 | $6,000 | 0.0% | $15.00 | $17.50 | — | COM | 41021P103 |
| KD | KYNDRYL HLDGS INC | 463 | $5,000 | 0.0% | $10.80 * | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| — | ETF SER SOLUTIONS | 400 | $5,000 | 0.0% | $12.50 | $17.33 | — | DEFIANCE NXT GN | 26922B204 |
| — | AMPLIFY ETF TR | 288 | $5,000 | 0.0% | $17.36 | $17.36 | — | THEMATIC ALL STR | 032108797 |
| WM | WASTE MGMT INC DEL | 31 | $5,000 | 0.0% | $161.29 * | $142.52 | +1.7% | COM | 94106L109 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $70.00 | — | WORK FROM HOME | 25460G773 |
| — | BARCLAYS BANK PLC | 260 | $5,000 | 0.0% | $19.23 | $24.24 | — | ETN LKD 48 | 06746P555 |
| TBF | PROSHARES TR | 200 | $4,000 | 0.0% | $20.00 | $19.73 | +1.6% | SHRT 20+YR TRE | 74347X849 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30 | $4,000 | 0.0% | $133.33 * | $146.06 | -5.5% | COM | 030420103 |
| — | ISHARES U S ETF TR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | HEALTHCARE | 46431W689 |
| WFC | WELLS FARGO CO NEW | 100 | $4,000 | 0.0% | $40.00 * | $48.49 | -26.3% | COM | 949746101 |
| — | CONFORMIS INC | 10,000 | $4,000 | 0.0% | $0.40 | $421.20 | — | COM | 20717E101 |
| SCHW | SCHWAB CHARLES CORP | 65 | $4,000 | 0.0% | $61.54 * | $83.37 | -27.9% | COM | 808513105 |
| JBLU | JETBLUE AWYS CORP | 503 | $4,000 | 0.0% | $7.95 * | $14.48 | -42.2% | COM | 477143101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 26943B100 |
| CATH | GLOBAL X FDS | 93 | $4,000 | 0.0% | $43.01 * | $50.24 | -8.6% | S&P 500 CATHOLIC | 37954Y889 |
| — | INOVIO PHARMACEUTICALS INC | 2,284 | $4,000 | 0.0% | $1.75 | $3.59 | — | COM NEW | 45773H201 |
| HON | HONEYWELL INTL INC | 25 | $4,000 | 0.0% | $160.00 * | $170.35 | -10.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 20 | $4,000 | 0.0% | $200.00 | $230.57 | -14.8% | COM | 907818108 |
| EVX | VANECK ETF TRUST | 30 | $4,000 | 0.0% | $133.33 * | $28.26 | -8.1% | ENVIRONMENTAL SR | 92189F304 |
| MET | METLIFE INC | 60 | $4,000 | 0.0% | $66.67 * | $60.10 | -6.2% | COM | 59156R108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97 | $4,000 | 0.0% | $41.24 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| MAIN | MAIN STR CAP CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.72 | +25.4% | COM | 56035L104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $4,000 | 0.0% | $2.21 * | $2.66 | -23.3% | SPONSORED ADR | 539439109 |
| SONO | SONOS INC | 200 | $4,000 | 0.0% | $20.00 * | $26.56 | -32.1% | COM | 83570H108 |
| RUN | SUNRUN INC | 185 | $4,000 | 0.0% | $21.62 * | $27.89 | -16.3% | COM | 86771W105 |
| TRIP | TRIPADVISOR INC | 200 | $4,000 | 0.0% | $20.00 * | $26.66 | -33.2% | COM | 896945201 |
| STM | STMICROELECTRONICS N V | 100 | $3,000 | 0.0% | $30.00 * | $44.19 | -28.8% | NY REGISTRY | 861012102 |
| VICE | ADVISORSHARES TR | 130 | $3,000 | 0.0% | $23.08 * | $30.44 | -17.6% | VICE E T F | 00768Y545 |
| AMLP | ALPS ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| ARKG | ARK ETF TR | 100 | $3,000 | 0.0% | $30.00 * | $47.68 | -33.9% | GENOMIC REV ETF | 00214Q302 |
| — | FIRST TR INTER DURATN PFD & | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 33718W103 |
| DX | DYNEX CAP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 26817Q886 |
| IFRA | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $37.36 | -8.9% | US INFRASTRUC | 46435U713 |
| IJT | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $126.06 | -16.5% | S&P SML 600 GWT | 464287887 |
| — | OAKTREE SPECIALTY LENDING CO | 525 | $3,000 | 0.0% | $5.71 | $7.62 | — | COM | 67401P108 |
| DOCU | DOCUSIGN INC | 55 | $3,000 | 0.0% | $54.55 * | $114.77 | -50.0% | COM | 256163106 |
| NVAX | NOVAVAX INC | 56 | $3,000 | 0.0% | $53.57 * | $89.17 | -42.3% | COM NEW | 670002401 |
| GM | GENERAL MTRS CO | 80 | $3,000 | 0.0% | $37.50 * | $48.17 | -36.4% | COM | 37045V100 |
| EUFN | ISHARES TR | 200 | $3,000 | 0.0% | $15.00 * | $19.82 | -19.9% | MSCI EURO FL ETF | 464289180 |
| MCK | MCKESSON CORP | 8 | $3,000 | 0.0% | $375.00 * | $266.57 | +20.2% | COM | 58155Q103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $3,000 | 0.0% | $4.07 | $4.07 | — | UNIT L P INT | 573331105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 575 | $3,000 | 0.0% | $5.22 | $5.22 | — | SPONSORED ADR | 607409109 |
| — | TWITTER INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 90184L102 |
| CI | CIGNA CORP NEW | 12 | $3,000 | 0.0% | $250.00 | $218.34 | +13.4% | COM | 125523100 |
| EBIZ | GLOBAL X FDS | 140 | $2,000 | 0.0% | $14.29 * | $23.71 | -29.3% | E COMMERCE ETF | 37954Y467 |
| DOC | HEALTHPEAK PROPERTIES INC | 89 | $2,000 | 0.0% | $22.47 * | $26.94 | -21.9% | COM | 42250P103 |
| MS | MORGAN STANLEY | 29 | $2,000 | 0.0% | $68.97 * | $84.62 | -20.3% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 45 | $2,000 | 0.0% | $44.44 * | $39.31 | -9.3% | COM | 460146103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10 | $2,000 | 0.0% | $200.00 | $226.12 | -11.3% | CL A | 55825T103 |
| ENTG | ENTEGRIS INC | 25 | $2,000 | 0.0% | $80.00 * | $126.46 | -28.3% | COM | 29362U104 |
| AMD | ADVANCED MICRO DEVICES INC | 20 | $2,000 | 0.0% | $100.00 * | $119.38 | -35.9% | COM | 007903107 |
| ALX | ALEXANDERS INC | 10 | $2,000 | 0.0% | $200.00 | $300.00 | — | COM | 014752109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 80 | $2,000 | 0.0% | $25.00 | $37.50 | — | COM UNIT LPI | Y62267409 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $2,000 | 0.0% | $30.77 * | $41.64 | -16.6% | COM | 962879102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 72 | $2,000 | 0.0% | $27.78 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| DAL | DELTA AIR LINES INC DEL | 75 | $2,000 | 0.0% | $26.67 * | $37.88 | -25.6% | COM NEW | 247361702 |
| DSI | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $85.76 | -16.2% | MSCI KLD400 SOC | 464288570 |
| OCGN | OCUGEN INC | 1,024 | $2,000 | 0.0% | $1.95 * | $3.51 | -35.4% | COM | 67577C105 |
| OMEX | ODYSSEY MARINE EXPL INC | 501 | $2,000 | 0.0% | $3.99 * | $0.24 | -42.3% | COM NEW | 676118201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77 | $2,000 | 0.0% | $25.97 | $31.23 | -17.6% | COM CL A | 76954A103 |
| SPTL | SPDR SER TR | 60 | $2,000 | 0.0% | $33.33 | $39.39 | -16.0% | PORTFOLIO LN TSR | 78464A664 |
| ESGU | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $100.16 | -16.2% | ESG AWR MSCI USA | 46435G425 |
| — | APPHARVEST INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 03783T103 |
| — | VOLTA INC | 835 | $1,000 | 0.0% | $1.20 | $1.20 | — | COM CL A | 92873V102 |
| VOD | VODAFONE GROUP PLC NEW | 35 | $1,000 | 0.0% | $28.57 * | $17.05 | -8.6% | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 103 | $1,000 | 0.0% | $9.71 * | $18.55 | -27.7% | COM SER A | 934423104 |
| DG | DOLLAR GEN CORP NEW | 5 | $1,000 | 0.0% | $200.00 * | $219.04 | +5.1% | COM | 256677105 |
| CLSK | CLEANSPARK INC | 200 | $1,000 | 0.0% | $5.00 * | $7.36 | -46.7% | COM NEW | 18452B209 |
| CURI | CURIOSITYSTREAM INC | 326 | $1,000 | 0.0% | $3.07 * | $3.50 | -57.9% | COM CL A | 23130Q107 |
| QRVO | QORVO INC | 15 | $1,000 | 0.0% | $66.67 * | $135.31 | -30.3% | COM | 74736K101 |
| EPR | EPR PPTYS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SH BEN INT | 26884U109 |
| — | FUELCELL ENERGY INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | COM | 35952H601 |
| KWEB | KRANESHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $33.53 | -2.3% | CSI CHI INTERNET | 500767306 |
| — | MANDIANT INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 562662106 |
| LUNA | LUNA INNOVATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.19 | -18.0% | COM | 550351100 |
| NKE | NIKE INC | 14 | $1,000 | 0.0% | $71.43 * | $131.94 | -27.0% | CL B | 654106103 |
| MIR | MIRION TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $7.36 | -21.7% | COM CL A | 60471A101 |
| SBUX | STARBUCKS CORP | 7 | $1,000 | 0.0% | $142.86 * | $85.95 | -18.3% | COM | 855244109 |
| ABNB | AIRBNB INC | 7 | $1,000 | 0.0% | $142.86 * | $159.27 | -44.1% | COM CL A | 009066101 |
| — | AMARIN CORP PLC | 575 | $1,000 | 0.0% | $1.74 | $3.48 | — | SPONS ADR NEW | 023111206 |
| NE1USD | NOBLE CORP NEW | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | SHS | G6610J209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,000 | 0.0% | $10.00 * | $20.43 | -45.6% | SHS | G66721104 |
| NBIS | YANDEX N V | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | SHS CLASS A | N97284108 |
| MSOS | ADVISORSHARES TR | 130 | $1,000 | 0.0% | $7.69 * | $21.81 | -52.6% | PURE US CANNABIS | 00768Y453 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 375 | $1,000 | 0.0% | $2.67 | $2.67 | — | SPONDS ADR | 00653A107 |
| — | SPINNAKER ETF SERIES | 200 | $1,000 | 0.0% | $5.00 | $6.67 | — | CANNABIS ETF | 84858T400 |
| — | STORE CAP CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 862121100 |
| TSPH | TUSIMPLE HLDGS INC | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | CL A | 90089L108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200 | $1,000 | 0.0% | $5.00 * | $2.66 | +0.0% | COM CL A | 30049H102 |
| ARKK | ARK ETF TR | 23 | $1,000 | 0.0% | $43.48 * | $70.56 | -43.5% | INNOVATION ETF | 00214Q104 |
| — | AMC ENTMT HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | CL A COM | 00165C104 |
| POWW | AMMO INC | 7 | $0 | 0.0% | $0.00 | $4.68 | -17.7% | COM | 00175J107 |
| EXK | ENDEAVOUR SILVER CORP | 20 | $0 | 0.0% | $0.00 | $4.35 | -27.8% | COM | 29258Y103 |
| — | TITAN PHARMACEUTICALS INC DE | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 888314606 |
| — | TILRAY BRANDS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| TGT | TARGET CORP | 1 | $0 | 0.0% | $0.00 | $191.32 | -34.3% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $0.00 | $115.07 | +13.0% | COM | 872590104 |
| — | SUNDIAL GROWERS INC | 1,450 | $0 | 0.0% | $0.00 | $0.69 | — | COM | 86730L109 |
| IQ | IQIYI INC | 10 | $0 | 0.0% | $0.00 | $4.17 | +0.7% | SPONSORED ADS | 46267X108 |
| IRM | IRON MTN INC NEW | 10 | $0 | 0.0% | $0.00 | $45.77 | -6.5% | COM | 46284V101 |
| — | WISA TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 86633R203 |
| XYZ | BLOCK INC | 1 | $0 | 0.0% | $0.00 | $121.07 | -49.2% | CL A | 852234103 |
| — | SPHERE 3D CORP NEW | 150 | $0 | 0.0% | $0.00 | — | — | COM | 84841L308 |
| SNAP | SNAP INC | 23 | $0 | 0.0% | $0.00 | $36.17 | -63.7% | CL A | 83304A106 |
| — | SKILLZ INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 83067L109 |
| RCL | ROYAL CARIBBEAN GROUP | 9 | $0 | 0.0% | $0.00 | $77.38 | -55.7% | COM | V7780T103 |
| SPIEF | SPI ENERGY CO LTD | 1 | $0 | 0.0% | $0.00 | $3.20 | -45.9% | SHS NEW | G8651P110 |
| — | NABRIVA THERAPEUTICS PLC | 18 | $0 | 0.0% | $0.00 | — | — | SHS | G63637113 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $40.88 | -24.6% | COM | 00773T101 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $0 | 0.0% | $0.00 | — | — | COM | 00848K101 |
| UMC | UNITED MICROELECTRONICS CORP | 1 | $0 | 0.0% | $0.00 | $9.91 | -31.7% | SPON ADR NEW | 910873405 |
| — | MR COOPER GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 80 | $0 | 0.0% | $0.00 | $6.91 | -44.2% | COM | 63942X106 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $302.10 | -7.4% | COM | 60855R100 |
| — | CANOPY GROWTH CORP | 48 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $0 | 0.0% | $0.00 | $13.38 | -60.1% | COM | 565788106 |
| MNKD | MANNKIND CORP | 50 | $0 | 0.0% | $0.00 | $3.65 | +4.3% | COM NEW | 56400P706 |
| CCL | CARNIVAL CORP | 20 | $0 | 0.0% | $0.00 | $20.22 | -57.2% | COMMON STOCK | 143658300 |
| KOPN | KOPIN CORP | 1 | $0 | 0.0% | $0.00 | $2.88 | -61.1% | COM | 500600101 |
| BB | BLACKBERRY LTD | 1 | $0 | 0.0% | $0.00 | $7.53 | -28.5% | COM | 09228F103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $1.24 | -7.0% | COM | 14986C102 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $0.00 | $23.52 | -29.7% | COM | 09354A100 |
| — | LIVENT CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1 | $0 | 0.0% | $0.00 | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| LNSR | LENSAR INC | 7 | $0 | 0.0% | $0.00 | $6.26 | +4.0% | COM | 52634L108 |
| — | IDEANOMICS INC | 40 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| HERO | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $25.86 | -19.2% | VDEO GAM ESPRT | 37954Y392 |
| — | NUVEEN SELECT TAX-FREE INCOM | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 67062F100 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $90.59 | -11.2% | COM | 929740108 |
| VTRS | VIATRIS INC | 6 | $0 | 0.0% | $0.00 | $11.05 | -19.3% | COM | 92556V106 |
| — | COCRYSTAL PHARMA INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 19188J300 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $25.09 | -22.6% | COM | 76118Y104 |
| APPS | DIGITAL TURBINE INC | 18 | $0 | 0.0% | $0.00 | $27.12 | -35.6% | COM NEW | 25400W102 |
| — | DUCKHORN PORTFOLIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26414D106 |
| — | ROCKET LAB USA INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 773122106 |
| DBX | DROPBOX INC | 10 | $0 | 0.0% | $0.00 | $23.30 | -9.9% | CL A | 26210C104 |
| PLUG | PLUG POWER INC | 28 | $0 | 0.0% | $0.00 | $23.83 | -30.5% | COM NEW | 72919P202 |
| — | JUPITER WELLNESS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 48208F105 |
| BYND | BEYOND MEAT INC | 6 | $0 | 0.0% | $0.00 | $54.96 | -56.4% | COM | 08862E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $0.00 | $13.40 | -12.8% | SPONSORED ADR | 71654V408 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $148.42 | +0.4% | COM | 713448108 |
| AOA | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $69.16 | -13.4% | AGGRES ALLOC ETF | 464289859 |
| PTON | PELOTON INTERACTIVE INC | 20 | $0 | 0.0% | $0.00 | $28.67 | -68.0% | CL A COM | 70614W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $13.34 | -32.0% | CL A | 69608A108 |