| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6K | 85 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | COM | 46432F370 | $3.7K | 31 | 0.0% |
| Nokia OYJ Fsponsored ADR 1 ADR Reps 1 ORD SHS(NOK) | ADR | 654902204 | $3.7K | 750 | 0.0% |
| PUT PNC Finl Services $100 EXP 04/21/23Put | OPTION | 693475955 | $3.9K | 8 | 0.0% |
| Infracap MLP ETF(AMZA) | COM | 26923G772 | $4.0K | 125 | 0.0% |
| First Trust High Income | COM | 33738E109 | $4.0K | 353 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $4.0K | 11 | 0.0% |
| BlackRock Innovat and GR(BTX) | COM | 09260Q108 | $4.0K | 500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $4.0K | 115 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | COM | 27828G107 | $4.1K | 180 | 0.0% |
| Pimco Municipal Income I(PMX) | COM | 72201A103 | $4.2K | 500 | 0.0% |
| Gabelli Dividend & Incom(XGDVX) | COM | 36242H104 | $4.3K | 205 | 0.0% |
| Arbor Realty TR REIT(ABR) | COM | 038923108 | $4.6K | 403 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | COM | 81369Y407 | $4.6K | 31 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.8K | 75 | 0.0% |
| BlackRock Enhanced Globa(XBOEX) | COM | 092501105 | $4.9K | 491 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $4.9K | 190 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $5.0K | 310 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $5.0K | 165 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $5.0K | 270 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $5.1K | 3 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | COM | 464287150 | $5.3K | 58 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $5.4K | 25 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | COM | 46432F339 | $5.5K | 44 | 0.0% |
| BlackRock Enhanced Equit(BDJ) | COM | 09251A104 | $5.5K | 639 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $5.5K | 184 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.5K | 45 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $5.5K | 100 | 0.0% |
| Abrdn Australia Equity C | COM | 003011103 | $5.7K | 1,288 | 0.0% |
| PUT Truist Finl Corp $20 EXP 04/21/23Put | OPTION | 89832Q959 | $5.7K | 35 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 40 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.9K | 50 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $6.0K | 200 | 0.0% |
| Northwest Bancshares(NWBI) | COM | 667340103 | $6.0K | 500 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $6.1K | 50 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $6.2K | 65 | 0.0% |
| Nuveen Nasdaq 100 Dynami(QQQX) | COM | 670699107 | $6.2K | 260 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.2K | 25 | 0.0% |
| First Trust INT DUR PRF(FPF) | COM | 33718W103 | $6.3K | 400 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | COM | 035710839 | $6.4K | 333 | 0.0% |
| PUT Okta Inc $100 EXP 01/19/24Put | OPTION | 679295955 | $6.6K | 3 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.7K | 182 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $6.8K | 37 | 0.0% |
| Agree Realty Corp REIT(ADC) | COM | 008492100 | $6.9K | 100 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $6.9K | 80 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 35 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.9K | 19 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $6.9K | 15 | 0.0% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $7.3K | 100 | 0.0% |
| Old Republic Intl Co(ORI) | COM | 680223104 | $7.5K | 300 | 0.0% |