Focused Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 1090 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 13.5 | $67M | 474k | 140.37 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.8 | $63M | 1.2M | 50.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.6 | $28M | 531k | 51.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.4 | $27M | 370k | 71.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $25M | 95k | 266.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $22M | 204k | 108.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.8 | $19M | 244k | 77.51 | |
| Select Sector Spdr Tr Financial (XLF) | 2.8 | $14M | 398k | 34.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $13M | 343k | 38.98 | |
| Apple (AAPL) | 2.6 | $13M | 99k | 129.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $9.0M | 66k | 135.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $8.5M | 88k | 96.99 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.7 | $8.1M | 483k | 16.84 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.5 | $7.3M | 42k | 172.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $7.1M | 75k | 94.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $5.7M | 18k | 319.41 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $5.4M | 171k | 31.83 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $5.0M | 58k | 87.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $4.8M | 49k | 98.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.9 | $4.4M | 54k | 81.52 | |
| Bank of America Corporation (BAC) | 0.9 | $4.4M | 133k | 33.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.3M | 59k | 74.19 | |
| Pfizer (PFE) | 0.8 | $4.0M | 78k | 51.24 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $3.8M | 15k | 255.85 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $3.6M | 286k | 12.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $3.5M | 42k | 83.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.4M | 11k | 308.90 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $3.2M | 418k | 7.55 | |
| Tesla Motors (TSLA) | 0.6 | $3.1M | 25k | 123.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 25k | 110.30 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.6 | $2.7M | 271k | 10.07 | |
| Amazon (AMZN) | 0.5 | $2.7M | 32k | 84.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $2.5M | 89k | 28.27 | |
| Starwood Property Trust (STWD) | 0.5 | $2.3M | 127k | 18.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 8.9k | 239.82 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 24k | 86.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 23k | 88.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 11k | 176.65 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 5.8k | 343.36 | |
| Citigroup Com New (C) | 0.4 | $2.0M | 43k | 45.23 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 7.5k | 239.55 | |
| Honeywell International (HON) | 0.3 | $1.7M | 7.8k | 214.30 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 38k | 39.40 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 81k | 18.08 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 54k | 26.43 | |
| Nucor Corporation (NUE) | 0.3 | $1.4M | 11k | 131.81 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 10k | 140.89 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 12k | 120.34 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.4M | 5.6k | 248.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.3M | 7.0k | 191.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.9k | 134.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.0k | 141.79 | |
| Altria (MO) | 0.2 | $1.1M | 24k | 45.71 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | 5.9k | 183.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.0M | 11k | 90.48 | |
| 3M Company (MMM) | 0.2 | $1000k | 8.3k | 119.92 | |
| Abbvie (ABBV) | 0.2 | $945k | 5.8k | 161.62 | |
| General Electric Com New (GE) | 0.2 | $940k | 11k | 83.79 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $930k | 36k | 25.71 | |
| GSK Sponsored Adr (GSK) | 0.2 | $918k | 26k | 35.14 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $853k | 5.8k | 145.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $829k | 2.2k | 384.18 | |
| Nextera Energy (NEE) | 0.2 | $766k | 9.2k | 83.60 | |
| Merck & Co (MRK) | 0.2 | $764k | 6.9k | 110.95 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $759k | 8.9k | 85.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $750k | 2.1k | 351.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $703k | 5.2k | 135.75 | |
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $685k | 13k | 52.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $682k | 12k | 58.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $674k | 7.6k | 88.73 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $657k | 17k | 39.58 | |
| Pinterest Cl A (PINS) | 0.1 | $610k | 25k | 24.28 | |
| Applied Materials (AMAT) | 0.1 | $605k | 6.2k | 97.38 | |
| Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) | 0.1 | $591k | 46k | 12.90 | |
| Cisco Systems (CSCO) | 0.1 | $591k | 12k | 47.64 | |
| Direxion Shs Etf Tr Daily Googl Bull (GGLL) | 0.1 | $566k | 32k | 17.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $534k | 2.5k | 213.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $531k | 9.6k | 55.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $527k | 5.7k | 92.85 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $490k | 10k | 49.10 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $478k | 9.9k | 48.24 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 3.1k | 151.56 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $437k | 6.8k | 64.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $423k | 5.9k | 71.96 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $409k | 8.1k | 50.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $403k | 4.9k | 82.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $401k | 2.6k | 151.87 | |
| American Water Works (AWK) | 0.1 | $382k | 2.5k | 152.40 | |
| Innovative Industria A (IIPR) | 0.1 | $380k | 3.8k | 101.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $380k | 2.6k | 146.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $374k | 4.7k | 78.79 | |
| Emerson Electric (EMR) | 0.1 | $369k | 3.8k | 96.07 | |
| Consolidated Edison (ED) | 0.1 | $364k | 3.8k | 95.30 | |
| Realty Income (O) | 0.1 | $363k | 5.7k | 63.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $359k | 1.5k | 241.90 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $351k | 6.0k | 58.48 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $345k | 8.9k | 38.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $345k | 3.6k | 95.78 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $333k | 15k | 22.72 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 4.0k | 81.75 | |
| Uber Technologies (UBER) | 0.1 | $316k | 13k | 24.73 | |
| Chevron Corporation (CVX) | 0.1 | $297k | 1.7k | 179.51 | |
| Chewy Cl A (CHWY) | 0.1 | $291k | 7.8k | 37.08 | |
| Pepsi (PEP) | 0.1 | $287k | 1.6k | 180.66 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $287k | 4.3k | 66.03 | |
| Philip Morris International (PM) | 0.1 | $284k | 2.8k | 101.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.3k | 207.10 | |
| Roku Com Cl A (ROKU) | 0.1 | $277k | 6.8k | 40.70 | |
| Cigna Corp (CI) | 0.1 | $270k | 816.00 | 331.22 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $262k | 8.0k | 32.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $261k | 6.9k | 38.00 | |
| Curis Com New | 0.1 | $258k | 468k | 0.55 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $257k | 11k | 23.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $256k | 2.0k | 131.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $253k | 4.6k | 55.45 | |
| Home Depot (HD) | 0.1 | $253k | 800.00 | 315.94 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $249k | 9.8k | 25.47 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $247k | 3.3k | 74.33 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $247k | 1.4k | 170.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $245k | 740.00 | 331.16 | |
| UnitedHealth (UNH) | 0.0 | $244k | 460.00 | 530.01 | |
| At&t (T) | 0.0 | $239k | 13k | 18.41 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $234k | 4.9k | 47.29 | |
| Cleveland-cliffs (CLF) | 0.0 | $225k | 14k | 16.11 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 920.00 | 244.52 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $222k | 5.3k | 41.61 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $221k | 20k | 10.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $219k | 2.2k | 99.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $217k | 594.00 | 365.84 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $217k | 61k | 3.58 | |
| Us Bancorp Del Com New (USB) | 0.0 | $214k | 4.9k | 43.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $210k | 1.2k | 169.64 | |
| Netflix (NFLX) | 0.0 | $209k | 709.00 | 294.88 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $204k | 17k | 12.28 | |
| Salisbury Ban | 0.0 | $203k | 6.5k | 31.40 | |
| Eaton Corp SHS (ETN) | 0.0 | $201k | 1.3k | 156.95 | |
| Edison International (EIX) | 0.0 | $200k | 3.1k | 63.61 | |
| Coupang Cl A (CPNG) | 0.0 | $197k | 13k | 14.71 | |
| Visa Com Cl A (V) | 0.0 | $196k | 943.00 | 207.75 | |
| Oneok (OKE) | 0.0 | $194k | 3.0k | 65.71 | |
| Super Micro Computer (SMCI) | 0.0 | $193k | 2.4k | 82.10 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $193k | 3.5k | 54.53 | |
| Royce Value Trust (RVT) | 0.0 | $189k | 14k | 13.26 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $188k | 5.1k | 36.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $188k | 2.0k | 93.19 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $188k | 4.8k | 38.70 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $184k | 7.3k | 25.13 | |
| Wec Energy Group (WEC) | 0.0 | $184k | 2.0k | 93.74 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $176k | 3.9k | 44.83 | |
| Wp Carey (WPC) | 0.0 | $162k | 2.1k | 78.15 | |
| Coca-Cola Company (KO) | 0.0 | $157k | 2.5k | 63.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $155k | 1.8k | 88.09 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $155k | 10k | 14.85 | |
| Schlumberger Com Stk (SLB) | 0.0 | $155k | 2.9k | 53.45 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $154k | 29k | 5.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $144k | 12k | 11.87 | |
| McDonald's Corporation (MCD) | 0.0 | $143k | 543.00 | 263.47 | |
| Fastly Cl A (FSLY) | 0.0 | $142k | 17k | 8.19 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $137k | 2.4k | 56.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $132k | 4.3k | 30.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $132k | 1.3k | 101.53 | |
| Lowe's Companies (LOW) | 0.0 | $132k | 661.00 | 199.21 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $132k | 17k | 7.95 | |
| American Electric Power Company (AEP) | 0.0 | $131k | 1.4k | 94.95 | |
| Gilead Sciences (GILD) | 0.0 | $131k | 1.5k | 85.85 | |
| Illumina (ILMN) | 0.0 | $130k | 645.00 | 202.20 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $130k | 20k | 6.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $129k | 2.4k | 54.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $128k | 1.9k | 66.65 | |
| Albemarle Corporation (ALB) | 0.0 | $124k | 573.00 | 216.92 | |
| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.0 | $124k | 5.6k | 22.05 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $123k | 1.7k | 71.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $123k | 252.00 | 486.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $122k | 1.7k | 72.09 | |
| FirstEnergy (FE) | 0.0 | $122k | 2.9k | 41.94 | |
| Tyson Foods Cl A (TSN) | 0.0 | $121k | 1.9k | 62.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $120k | 560.00 | 214.31 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $116k | 5.1k | 22.61 | |
| Boeing Company (BA) | 0.0 | $115k | 606.00 | 190.34 | |
| Nike CL B (NKE) | 0.0 | $115k | 985.00 | 117.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $115k | 953.00 | 120.62 | |
| Golub Capital BDC (GBDC) | 0.0 | $115k | 8.7k | 13.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $114k | 3.5k | 32.86 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $113k | 5.8k | 19.33 | |
| Helen Of Troy (HELE) | 0.0 | $110k | 990.00 | 110.91 | |
| Ford Motor Company (F) | 0.0 | $107k | 9.2k | 11.63 | |
| Exelon Corporation (EXC) | 0.0 | $105k | 2.4k | 43.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $105k | 190.00 | 550.85 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $103k | 2.0k | 51.50 | |
| Fortinet (FTNT) | 0.0 | $103k | 2.1k | 48.89 | |
| Dominion Resources (D) | 0.0 | $101k | 1.6k | 61.33 | |
| Travelers Companies (TRV) | 0.0 | $101k | 537.00 | 187.36 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $99k | 11k | 9.20 | |
| Penn National Gaming (PENN) | 0.0 | $99k | 3.3k | 29.70 | |
| Toast Cl A (TOST) | 0.0 | $99k | 5.5k | 18.03 | |
| Cion Invt Corp (CION) | 0.0 | $98k | 10k | 9.75 | |
| Sunopta (STKL) | 0.0 | $98k | 12k | 8.44 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $97k | 4.1k | 23.67 | |
| Viatris (VTRS) | 0.0 | $95k | 8.6k | 11.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $95k | 203.00 | 469.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $95k | 941.00 | 100.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $94k | 2.9k | 32.21 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $93k | 770.00 | 121.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $93k | 3.4k | 27.07 | |
| Textron (TXT) | 0.0 | $93k | 1.3k | 70.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $92k | 866.00 | 106.41 | |
| salesforce (CRM) | 0.0 | $92k | 694.00 | 132.59 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $92k | 8.9k | 10.27 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $91k | 10k | 9.11 | |
| Capri Holdings SHS (CPRI) | 0.0 | $91k | 1.6k | 57.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $90k | 618.00 | 145.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $89k | 640.00 | 138.57 | |
| Enterprise Products Partners (EPD) | 0.0 | $88k | 3.6k | 24.12 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $88k | 1.8k | 49.82 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 797.00 | 109.73 | |
| Rbc Cad (RY) | 0.0 | $86k | 915.00 | 94.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $86k | 942.00 | 90.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $85k | 1.3k | 67.79 | |
| Sono Tek (SOTK) | 0.0 | $85k | 13k | 6.42 | |
| American Tower Reit (AMT) | 0.0 | $85k | 399.00 | 211.71 | |
| Halliburton Company (HAL) | 0.0 | $84k | 2.1k | 39.35 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $84k | 3.7k | 22.80 | |
| Expedia Group Com New (EXPE) | 0.0 | $84k | 960.00 | 87.60 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $84k | 4.5k | 18.48 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $83k | 8.0k | 10.43 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $83k | 3.6k | 23.28 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $82k | 2.4k | 34.59 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $82k | 3.7k | 22.25 | |
| Datadog Cl A Com (DDOG) | 0.0 | $82k | 1.1k | 73.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $82k | 1.2k | 70.48 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $81k | 3.3k | 24.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $81k | 1.3k | 64.77 | |
| Kroger (KR) | 0.0 | $80k | 1.8k | 44.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $80k | 9.6k | 8.28 | |
| Omni (OMC) | 0.0 | $79k | 973.00 | 81.60 | |
| Eversource Energy (ES) | 0.0 | $79k | 942.00 | 83.84 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $79k | 1.7k | 47.05 | |
| Southern Copper Corporation (SCCO) | 0.0 | $79k | 1.3k | 60.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $78k | 1.0k | 75.56 | |
| Shopify Cl A (SHOP) | 0.0 | $78k | 2.2k | 34.71 | |
| Balchem Corporation (BCPC) | 0.0 | $78k | 637.00 | 122.11 | |
| Progressive Corporation (PGR) | 0.0 | $77k | 590.00 | 129.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $77k | 265.00 | 288.78 | |
| Dex (DXCM) | 0.0 | $76k | 670.00 | 113.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $76k | 676.00 | 112.07 | |
| Medical Properties Trust (MPW) | 0.0 | $76k | 6.8k | 11.14 | |
| Spirit Airlines (SAVE) | 0.0 | $76k | 3.9k | 19.48 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $76k | 2.6k | 28.89 | |
| Lovesac Company (LOVE) | 0.0 | $75k | 3.4k | 22.01 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $74k | 1.4k | 54.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $74k | 194.00 | 382.43 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $72k | 1.3k | 55.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $72k | 380.00 | 188.54 | |
| Yum! Brands (YUM) | 0.0 | $71k | 556.00 | 128.04 | |
| Illinois Tool Works (ITW) | 0.0 | $71k | 320.00 | 220.32 | |
| Pagerduty (PD) | 0.0 | $70k | 2.7k | 26.56 | |
| Hologic (HOLX) | 0.0 | $70k | 939.00 | 74.81 | |
| Oxford Industries (OXM) | 0.0 | $70k | 750.00 | 93.18 | |
| Constellation Energy (CEG) | 0.0 | $69k | 802.00 | 86.20 | |
| Williams-Sonoma (WSM) | 0.0 | $69k | 600.00 | 114.92 | |
| Enovix Corp (ENVX) | 0.0 | $68k | 5.5k | 12.44 | |
| Best Buy (BBY) | 0.0 | $68k | 850.00 | 80.21 | |
| Purecycle Technologies (PCT) | 0.0 | $68k | 10k | 6.76 | |
| S&p Global (SPGI) | 0.0 | $68k | 203.00 | 334.98 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $68k | 544.00 | 124.77 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $67k | 1.9k | 36.19 | |
| Kraneshares Tr European Carbon (KEUA) | 0.0 | $67k | 2.2k | 30.35 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $67k | 7.6k | 8.74 | |
| General Mills (GIS) | 0.0 | $66k | 790.00 | 83.85 | |
| Lockheed Martin Corp Put Put Option | 0.0 | $66k | 3.2k | 20.61 | |
| Alteryx Com Cl A | 0.0 | $66k | 1.3k | 50.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.4k | 45.51 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $65k | 617.00 | 105.24 | |
| Regions Financial Corporation (RF) | 0.0 | $65k | 3.0k | 21.56 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $65k | 620.00 | 104.04 | |
| Seagen | 0.0 | $64k | 500.00 | 128.51 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $64k | 1.0k | 62.06 | |
| Qualcomm (QCOM) | 0.0 | $63k | 575.00 | 110.03 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $63k | 507.00 | 124.40 | |
| ConocoPhillips (COP) | 0.0 | $63k | 529.00 | 118.06 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $62k | 1.2k | 51.54 | |
| Carlyle Group (CG) | 0.0 | $62k | 2.1k | 29.84 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $61k | 450.00 | 136.48 | |
| Eagle Bulk Shipping (EGLE) | 0.0 | $60k | 1.2k | 49.94 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $59k | 1.4k | 40.96 | |
| Sea Sponsord Ads (SE) | 0.0 | $58k | 1.1k | 52.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $58k | 1.4k | 39.98 | |
| Ulta Beauty Call Call Option | 0.0 | $57k | 4.0k | 14.36 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $56k | 19k | 3.04 | |
| Sonoco Products Company (SON) | 0.0 | $56k | 924.00 | 60.71 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $56k | 1.6k | 34.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $56k | 2.5k | 22.02 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $56k | 1.4k | 40.05 | |
| Southern Company (SO) | 0.0 | $55k | 772.00 | 71.38 | |
| Deere & Company (DE) | 0.0 | $55k | 128.00 | 430.03 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $55k | 1.1k | 49.52 | |
| Equinix (EQIX) | 0.0 | $54k | 83.00 | 654.88 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $54k | 4.5k | 12.01 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $54k | 435.00 | 123.15 | |
| Amgen (AMGN) | 0.0 | $53k | 203.00 | 262.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $53k | 644.00 | 82.45 | |
| Prudential Financial (PRU) | 0.0 | $53k | 531.00 | 99.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $53k | 701.00 | 75.25 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $52k | 11k | 4.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $51k | 718.00 | 70.63 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $50k | 4.8k | 10.55 | |
| Global E Online SHS (GLBE) | 0.0 | $50k | 2.4k | 20.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 69.00 | 721.49 | |
| Wabtec Corporation (WAB) | 0.0 | $50k | 498.00 | 99.90 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $49k | 4.6k | 10.76 | |
| Kinross Gold Corp (KGC) | 0.0 | $49k | 12k | 4.09 | |
| Cummins (CMI) | 0.0 | $49k | 200.00 | 242.29 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $48k | 2.4k | 19.98 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $48k | 671.00 | 71.24 | |
| NCR Corporation (VYX) | 0.0 | $47k | 2.0k | 23.41 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $47k | 941.00 | 49.45 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $47k | 828.00 | 56.16 | |
| PPL Corporation (PPL) | 0.0 | $46k | 1.6k | 29.22 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $46k | 472.00 | 98.14 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $46k | 720.00 | 63.90 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $46k | 513.00 | 89.30 | |
| Las Vegas Sands (LVS) | 0.0 | $46k | 950.00 | 48.07 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 630.00 | 71.22 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $44k | 907.00 | 48.89 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $44k | 1.5k | 30.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $44k | 602.00 | 73.58 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $44k | 1.0k | 43.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $43k | 266.00 | 161.38 | |
| Rh (RH) | 0.0 | $43k | 159.00 | 267.19 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $42k | 382.00 | 108.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 90.00 | 455.99 | |
| Privia Health Group (PRVA) | 0.0 | $41k | 1.8k | 22.71 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $39k | 2.4k | 16.34 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $39k | 2.4k | 15.96 | |
| Plby Group Ord (PLBY) | 0.0 | $39k | 14k | 2.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $39k | 589.00 | 65.52 | |
| Confluent Class A Com (CFLT) | 0.0 | $38k | 1.7k | 22.24 | |
| Block Cl A (SQ) | 0.0 | $38k | 608.00 | 62.84 | |
| Iqvia Holdings (IQV) | 0.0 | $38k | 186.00 | 204.89 | |
| Irhythm Technologies (IRTC) | 0.0 | $38k | 400.00 | 93.67 | |
| Shell Spon Ads (SHEL) | 0.0 | $37k | 654.00 | 56.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $37k | 762.00 | 48.42 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $37k | 800.00 | 45.88 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $37k | 181.00 | 202.45 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $37k | 1.1k | 34.24 | |
| Medtronic SHS (MDT) | 0.0 | $36k | 461.00 | 77.79 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 468.00 | 76.45 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $36k | 1.2k | 30.65 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 864.00 | 40.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $35k | 420.00 | 83.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $35k | 516.00 | 67.45 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $35k | 30.00 | 1160.00 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $34k | 2.3k | 15.10 | |
| Pinterest Call Call Option | 0.0 | $34k | 17k | 2.02 | |
| Biomea Fusion (BMEA) | 0.0 | $34k | 4.0k | 8.43 | |
| AmerisourceBergen (COR) | 0.0 | $34k | 202.00 | 165.90 | |
| Diageo Spon Adr New (DEO) | 0.0 | $32k | 181.00 | 178.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $32k | 119.00 | 267.92 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $31k | 379.00 | 82.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $31k | 3.4k | 9.12 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $31k | 50k | 0.62 | |
| Iron Mountain (IRM) | 0.0 | $31k | 621.00 | 49.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $31k | 213.00 | 145.07 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 124.00 | 248.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 335.00 | 91.11 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $30k | 4.0k | 7.38 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $29k | 85.00 | 345.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $29k | 3.1k | 9.48 | |
| Twilio Cl A (TWLO) | 0.0 | $29k | 599.00 | 48.96 | |
| Stag Industrial (STAG) | 0.0 | $29k | 907.00 | 32.30 | |
| Anthem (ELV) | 0.0 | $29k | 57.00 | 513.33 | |
| Asbury Automotive (ABG) | 0.0 | $29k | 160.00 | 179.25 | |
| L3harris Technologies (LHX) | 0.0 | $28k | 136.00 | 208.48 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $28k | 154.00 | 182.74 | |
| Vici Pptys (VICI) | 0.0 | $28k | 868.00 | 32.40 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 276.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $28k | 261.00 | 105.34 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $27k | 2.4k | 11.50 | |
| RPM International (RPM) | 0.0 | $27k | 279.00 | 97.45 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $27k | 995.00 | 27.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 272.00 | 99.29 | |
| Key (KEY) | 0.0 | $27k | 1.5k | 17.42 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $27k | 201.00 | 132.86 | |
| Editas Medicine (EDIT) | 0.0 | $26k | 3.0k | 8.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $26k | 253.00 | 102.99 | |
| Diamondback Energy (FANG) | 0.0 | $26k | 190.00 | 136.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $26k | 506.00 | 50.40 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 12k | 2.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 100.00 | 254.30 | |
| Yum China Holdings (YUMC) | 0.0 | $25k | 464.00 | 54.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $25k | 200.00 | 126.86 | |
| Hess (HES) | 0.0 | $25k | 178.00 | 141.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $25k | 339.00 | 74.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $25k | 405.00 | 61.64 | |
| Centene Corporation (CNC) | 0.0 | $25k | 304.00 | 82.01 | |
| Public Service Enterprise (PEG) | 0.0 | $25k | 406.00 | 61.28 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $25k | 287.00 | 86.58 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $25k | 550.00 | 45.13 | |
| AutoZone (AZO) | 0.0 | $25k | 10.00 | 2466.20 | |
| PPG Industries (PPG) | 0.0 | $25k | 196.00 | 125.74 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $25k | 2.2k | 11.18 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $24k | 488.00 | 49.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $24k | 291.00 | 83.03 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $24k | 993.00 | 23.83 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $24k | 457.00 | 51.52 | |
| General Motors Company (GM) | 0.0 | $24k | 700.00 | 33.63 | |
| Loews Corporation (L) | 0.0 | $23k | 400.00 | 58.33 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $23k | 920.00 | 25.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | 133.00 | 173.91 | |
| Broadcom (AVGO) | 0.0 | $23k | 41.00 | 563.68 | |
| Fluor Corporation (FLR) | 0.0 | $23k | 666.00 | 34.66 | |
| Ecolab (ECL) | 0.0 | $23k | 158.00 | 145.86 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $23k | 457.00 | 49.90 | |
| Dover Corporation (DOV) | 0.0 | $23k | 168.00 | 135.41 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $23k | 252.00 | 89.89 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $23k | 2.0k | 11.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 176.00 | 127.56 | |
| Autodesk (ADSK) | 0.0 | $22k | 116.00 | 186.87 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $22k | 3.6k | 5.93 | |
| Corteva (CTVA) | 0.0 | $22k | 366.00 | 58.80 | |
| Kkr & Co (KKR) | 0.0 | $21k | 448.00 | 46.38 | |
| Paypal Hldgs Call Call Option | 0.0 | $21k | 4.0k | 5.12 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 146.00 | 138.00 | |
| Cubesmart (CUBE) | 0.0 | $20k | 500.00 | 40.25 | |
| Jpmorgan Chase & Co Call Call Option | 0.0 | $20k | 12k | 1.67 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $20k | 1.3k | 15.63 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $20k | 2.0k | 9.97 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $20k | 4.2k | 4.62 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $20k | 2.2k | 9.01 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $19k | 150.00 | 129.58 | |
| Digital Turbine Com New (APPS) | 0.0 | $19k | 1.3k | 15.24 | |
| Nutanix Cl A (NTNX) | 0.0 | $19k | 744.00 | 26.05 | |
| Transocean Reg Shs (RIG) | 0.0 | $19k | 4.2k | 4.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 468.00 | 41.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $19k | 136.00 | 141.25 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $19k | 200.00 | 95.16 | |
| Dollar General (DG) | 0.0 | $19k | 77.00 | 244.75 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $19k | 363.00 | 51.66 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $19k | 309.00 | 60.35 | |
| Enbridge (ENB) | 0.0 | $18k | 456.00 | 39.12 | |
| Organon & Co Common Stock (OGN) | 0.0 | $18k | 639.00 | 27.91 | |
| MetLife (MET) | 0.0 | $18k | 244.00 | 72.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $18k | 2.7k | 6.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 298.00 | 59.00 | |
| Nautilus (BFXXQ) | 0.0 | $17k | 11k | 1.53 | |
| Independence Realty Trust In (IRT) | 0.0 | $17k | 1.0k | 16.86 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $17k | 614.00 | 27.97 | |
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $17k | 945.00 | 18.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $17k | 406.00 | 41.98 | |
| Under Armour Cl A (UAA) | 0.0 | $17k | 1.7k | 10.16 | |
| Overstock Com Inc Del Put Put Option | 0.0 | $17k | 6.0k | 2.83 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 40.00 | 420.30 | |
| Evergy (EVRG) | 0.0 | $17k | 265.00 | 63.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 12.00 | 1387.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 437.00 | 37.90 | |
| Williams Sonoma Put Put Option | 0.0 | $17k | 4.0k | 4.14 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 802.00 | 20.61 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 216.00 | 76.04 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $16k | 1.5k | 10.83 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 234.00 | 68.61 | |
| Waste Management (WM) | 0.0 | $16k | 102.00 | 156.88 | |
| Ulta Beauty Put Put Option | 0.0 | $16k | 2.4k | 6.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 287.00 | 55.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 149.00 | 105.29 | |
| American Intl Group Com New (AIG) | 0.0 | $16k | 246.00 | 63.25 | |
| Hldgs (UAL) | 0.0 | $15k | 400.00 | 37.70 | |
| Bath & Body Works Call Call Option | 0.0 | $15k | 3.4k | 4.41 | |
| Senseonics Hldgs (SENS) | 0.0 | $15k | 14k | 1.03 | |
| Designer Brands Cl A (DBI) | 0.0 | $15k | 1.5k | 9.78 | |
| Bilibili Call Call Option | 0.0 | $15k | 3.0k | 4.90 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $15k | 180.00 | 81.55 | |
| Chefs Whse Put Put Option | 0.0 | $15k | 4.4k | 3.32 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $15k | 400.00 | 36.44 | |
| Nio Spon Ads (NIO) | 0.0 | $15k | 1.5k | 9.75 | |
| CSX Corporation (CSX) | 0.0 | $15k | 468.00 | 30.96 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $14k | 175.00 | 81.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $14k | 304.00 | 46.66 | |
| Home Depot Call Call Option | 0.0 | $14k | 4.0k | 3.50 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 376.00 | 37.07 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $14k | 574.00 | 23.98 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 122.00 | 112.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 150.00 | 90.60 | |
| Destination Xl (DXLG) | 0.0 | $14k | 2.0k | 6.75 | |
| FedEx Corporation (FDX) | 0.0 | $13k | 77.00 | 174.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $13k | 2.3k | 5.84 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $13k | 645.00 | 20.55 | |
| Alibaba Group Hldg Call Call Option | 0.0 | $13k | 2.0k | 6.55 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $13k | 300.00 | 42.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 15.00 | 844.00 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $13k | 150.00 | 83.94 | |
| Afc Gamma Ord (AFCG) | 0.0 | $13k | 800.00 | 15.73 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $13k | 3.0k | 4.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 23.00 | 545.52 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $13k | 1.2k | 10.10 | |
| Hannon Armstrong (HASI) | 0.0 | $12k | 428.00 | 29.01 | |
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $12k | 315.00 | 39.37 | |
| Cheniere Energy Partners Put Put Option | 0.0 | $12k | 2.6k | 4.75 | |
| Diamondback Energy Put Put Option | 0.0 | $12k | 1.8k | 6.85 | |
| Eog Res Put Put Option | 0.0 | $12k | 1.4k | 8.79 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $12k | 616.00 | 19.84 | |
| Dow (DOW) | 0.0 | $12k | 242.00 | 50.36 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $12k | 256.00 | 47.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $12k | 22.00 | 547.00 | |
| Dexcom Call Call Option | 0.0 | $12k | 1.6k | 7.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 52.00 | 230.63 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $12k | 120.00 | 98.59 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 640.00 | 18.43 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $12k | 453.00 | 25.92 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $12k | 1.6k | 7.28 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $12k | 610.00 | 18.82 | |
| Monster Beverage Corp Call Call Option | 0.0 | $11k | 2.4k | 4.71 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $11k | 662.00 | 17.08 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $11k | 1.2k | 9.03 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $11k | 872.00 | 12.70 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $11k | 699.00 | 15.79 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $11k | 1.2k | 9.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $11k | 214.00 | 50.21 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 144.00 | 74.61 | |
| Phillips 66 (PSX) | 0.0 | $11k | 102.00 | 104.52 | |
| Simon Property (SPG) | 0.0 | $11k | 91.00 | 117.00 | |
| Powell Industries (POWL) | 0.0 | $11k | 300.00 | 35.18 | |
| Coherent Corp (COHR) | 0.0 | $11k | 300.00 | 35.10 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $10k | 2.4k | 4.30 | |
| Parsons Corporation (PSN) | 0.0 | $10k | 225.00 | 46.25 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $10k | 211.00 | 49.32 | |
| Visa Call Call Option | 0.0 | $10k | 3.6k | 2.86 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 75.00 | 136.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 50.00 | 203.80 | |
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $10k | 872.00 | 11.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $10k | 300.00 | 33.29 | |
| Fmc Corp Com New (FMC) | 0.0 | $10k | 80.00 | 124.80 | |
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.0 | $9.9k | 200.00 | 49.28 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $9.9k | 238.00 | 41.40 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $9.7k | 400.00 | 24.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.7k | 205.00 | 47.34 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $9.7k | 1.2k | 7.92 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $9.5k | 189.00 | 50.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.5k | 28.00 | 339.11 | |
| ON Semiconductor (ON) | 0.0 | $9.4k | 151.00 | 62.37 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $9.1k | 509.00 | 17.94 | |
| Amer (UHAL) | 0.0 | $9.0k | 150.00 | 60.19 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 339.00 | 26.41 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $8.7k | 300.00 | 29.12 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $8.7k | 537.00 | 16.18 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $8.6k | 265.00 | 32.56 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.6k | 40.00 | 215.35 | |
| Unitedhealth Group Call Call Option | 0.0 | $8.6k | 1.4k | 6.14 | |
| Tc Energy Corp (TRP) | 0.0 | $8.6k | 215.00 | 39.87 | |
| Harley-Davidson (HOG) | 0.0 | $8.5k | 205.00 | 41.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.5k | 169.00 | 50.14 | |
| Silvergate Cap Corp Put Put Option | 0.0 | $8.5k | 5.0k | 1.69 | |
| Signature Bank (SBNY) | 0.0 | $8.4k | 73.00 | 115.05 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $8.4k | 1.3k | 6.32 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.4k | 270.00 | 31.02 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $8.4k | 826.00 | 10.12 | |
| Ryder System (R) | 0.0 | $8.4k | 100.00 | 83.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.3k | 22.00 | 377.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.2k | 97.00 | 84.93 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.2k | 750.00 | 10.98 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $8.2k | 1.2k | 6.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $8.2k | 109.00 | 75.13 | |
| India Fund (IFN) | 0.0 | $8.1k | 550.00 | 14.81 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $8.1k | 650.00 | 12.42 | |
| Hp (HPQ) | 0.0 | $8.1k | 300.00 | 26.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $7.9k | 1.5k | 5.20 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $7.9k | 209.00 | 37.64 | |
| Prothena Corp SHS (PRTA) | 0.0 | $7.8k | 129.00 | 60.25 | |
| Vroom | 0.0 | $7.8k | 7.6k | 1.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.8k | 126.00 | 61.52 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $7.6k | 141.00 | 53.89 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $7.6k | 500.00 | 15.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.6k | 60.00 | 126.17 | |
| Female Health (VERU) | 0.0 | $7.4k | 1.4k | 5.28 | |
| Doubleline Income Solutions (DSL) | 0.0 | $7.3k | 657.00 | 11.09 | |
| Hca Holdings (HCA) | 0.0 | $7.2k | 30.00 | 239.97 | |
| Tesla Call Call Option | 0.0 | $7.2k | 17k | 0.43 | |
| Discover Financial Services (DFS) | 0.0 | $7.2k | 74.00 | 97.22 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $7.2k | 120.00 | 59.88 | |
| Lululemon Athletica Call Call Option | 0.0 | $7.2k | 1.8k | 3.98 | |
| Norfolk Southern (NSC) | 0.0 | $7.1k | 29.00 | 245.83 | |
| Flex Ord (FLEX) | 0.0 | $7.1k | 331.00 | 21.46 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $7.1k | 150.00 | 47.23 | |
| Clearway Energy CL C (CWEN) | 0.0 | $7.0k | 220.00 | 31.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $7.0k | 307.00 | 22.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.0k | 169.00 | 41.26 | |
| Plug Power Com New (PLUG) | 0.0 | $6.9k | 559.00 | 12.37 | |
| Baxter International (BAX) | 0.0 | $6.9k | 135.00 | 50.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.9k | 400.00 | 17.18 | |
| Roku Put Put Option | 0.0 | $6.9k | 4.0k | 1.72 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $6.8k | 305.00 | 22.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $6.8k | 39.00 | 174.15 | |
| Howmet Aerospace (HWM) | 0.0 | $6.7k | 171.00 | 39.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $6.7k | 150.00 | 44.81 | |
| Electronic Arts (EA) | 0.0 | $6.7k | 55.00 | 122.18 | |
| Corning Incorporated (GLW) | 0.0 | $6.7k | 209.00 | 32.01 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $6.6k | 244.00 | 27.23 | |
| Novavax Com New (NVAX) | 0.0 | $6.6k | 639.00 | 10.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.5k | 83.00 | 78.53 | |
| Barclays Adr (BCS) | 0.0 | $6.5k | 833.00 | 7.80 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $6.5k | 67.00 | 96.90 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.5k | 363.00 | 17.82 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $6.4k | 57.00 | 112.28 | |
| Apollo Global Mgmt (APO) | 0.0 | $6.4k | 100.00 | 63.79 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $6.3k | 230.00 | 27.54 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $6.3k | 903.00 | 6.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.3k | 38.00 | 165.71 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $6.2k | 168.00 | 36.66 | |
| Microsoft Corp Call Call Option | 0.0 | $6.2k | 3.0k | 2.05 | |
| BGSF (BGSF) | 0.0 | $6.1k | 400.00 | 15.32 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $6.1k | 248.00 | 24.69 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.1k | 89.00 | 68.62 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $6.1k | 784.00 | 7.76 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $6.1k | 614.00 | 9.88 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $6.0k | 736.00 | 8.17 | |
| Cme (CME) | 0.0 | $5.9k | 35.00 | 168.17 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $5.9k | 7.0k | 0.84 | |
| NetApp (NTAP) | 0.0 | $5.9k | 98.00 | 59.79 | |
| Wayfair Cl A (W) | 0.0 | $5.9k | 178.00 | 32.89 | |
| Perrigo SHS (PRGO) | 0.0 | $5.8k | 171.00 | 34.09 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $5.8k | 505.00 | 11.52 | |
| Nucor Corp Put Put Option | 0.0 | $5.7k | 2.8k | 2.02 | |
| Fingermotion (FNGR) | 0.0 | $5.6k | 2.0k | 2.81 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $5.6k | 300.00 | 18.70 | |
| Global Med Reit Com New (GMRE) | 0.0 | $5.6k | 588.00 | 9.47 | |
| Sunpower (SPWR) | 0.0 | $5.5k | 305.00 | 18.03 | |
| Fedex Corp Put Put Option | 0.0 | $5.5k | 3.0k | 1.83 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $5.5k | 1.0k | 5.49 | |
| Sally Beauty Holdings (SBH) | 0.0 | $5.5k | 437.00 | 12.52 | |
| Cronos Group (CRON) | 0.0 | $5.4k | 2.1k | 2.54 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $5.3k | 6.0k | 0.89 | |
| Cross Country Healthcare (CCRN) | 0.0 | $5.3k | 200.00 | 26.57 | |
| Vmware Cl A Com | 0.0 | $5.3k | 43.00 | 123.21 | |
| Nucor Corp Call Call Option | 0.0 | $5.3k | 2.8k | 1.89 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $5.3k | 110.00 | 47.99 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.0 | $5.2k | 350.00 | 14.94 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $5.2k | 708.00 | 7.37 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $5.2k | 403.00 | 12.94 | |
| Palo Alto Networks (PANW) | 0.0 | $5.2k | 37.00 | 139.54 | |
| Rxo Common Stock (RXO) | 0.0 | $5.2k | 300.00 | 17.20 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.2k | 145.00 | 35.57 | |
| Micron Technology (MU) | 0.0 | $5.1k | 103.00 | 49.98 | |
| CenterPoint Energy (CNP) | 0.0 | $5.1k | 170.00 | 29.99 | |
| Lululemon Athletica Put Put Option | 0.0 | $5.1k | 1.4k | 3.62 | |
| Burlington Stores (BURL) | 0.0 | $5.1k | 25.00 | 202.76 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $5.1k | 100.00 | 50.65 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $5.1k | 107.00 | 47.32 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $5.1k | 132.00 | 38.33 | |
| Fiserv (FI) | 0.0 | $5.1k | 50.00 | 101.08 | |
| PNM Resources (PNM) | 0.0 | $5.0k | 103.00 | 48.97 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $5.0k | 145.00 | 34.53 | |
| Datadog Call Call Option | 0.0 | $5.0k | 2.6k | 1.93 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $5.0k | 64.00 | 77.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.9k | 100.00 | 49.43 | |
| Microchip Technology (MCHP) | 0.0 | $4.9k | 70.00 | 70.53 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $4.9k | 400.00 | 12.27 | |
| BRC Com Cl A (BRCC) | 0.0 | $4.9k | 800.00 | 6.11 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $4.9k | 70.00 | 69.47 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $4.8k | 2.0k | 2.42 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.8k | 130.00 | 36.93 | |
| Rockwell Automation (ROK) | 0.0 | $4.8k | 19.00 | 252.16 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $4.8k | 250.00 | 19.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.8k | 103.00 | 46.30 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $4.8k | 213.00 | 22.37 | |
| Western Union Company (WU) | 0.0 | $4.7k | 345.00 | 13.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.7k | 168.00 | 27.92 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.7k | 51.00 | 91.96 | |
| Stellantis SHS (STLA) | 0.0 | $4.7k | 328.00 | 14.22 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $4.7k | 406.00 | 11.48 | |
| Cloudflare Cl A Com (NET) | 0.0 | $4.7k | 103.00 | 45.21 | |
| Republic Services (RSG) | 0.0 | $4.7k | 36.00 | 129.25 | |
| Adams Express Company (ADX) | 0.0 | $4.6k | 319.00 | 14.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.6k | 75.00 | 61.35 | |
| PNC Financial Services (PNC) | 0.0 | $4.5k | 29.00 | 156.10 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.5k | 473.00 | 9.53 | |
| V.F. Corporation (VFC) | 0.0 | $4.5k | 163.00 | 27.56 | |
| American Airls (AAL) | 0.0 | $4.5k | 353.00 | 12.71 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $4.5k | 48.00 | 92.85 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.4k | 38.00 | 116.13 | |
| Under Armour CL C (UA) | 0.0 | $4.4k | 492.00 | 8.92 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $4.4k | 51.00 | 85.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.3k | 26.00 | 166.92 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.3k | 36.00 | 119.81 | |
| Avangrid (AGR) | 0.0 | $4.3k | 100.00 | 42.98 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $4.3k | 250.00 | 17.10 | |
| European Equity Fund (EEA) | 0.0 | $4.2k | 562.00 | 7.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $4.2k | 493.00 | 8.54 | |
| Chemours (CC) | 0.0 | $4.2k | 137.00 | 30.69 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.2k | 24.00 | 173.38 | |
| Vector (VGR) | 0.0 | $4.1k | 348.00 | 11.85 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $4.1k | 90.00 | 45.78 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $4.1k | 222.00 | 18.50 | |
| Chubb (CB) | 0.0 | $4.1k | 19.00 | 215.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.1k | 50.00 | 81.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.1k | 100.00 | 40.65 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.1k | 100.00 | 40.65 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $4.0k | 300.00 | 13.48 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 59.00 | 68.32 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.0k | 140.00 | 28.66 | |
| Mullen Automotiv | 0.0 | $4.0k | 14k | 0.29 | |
| Know Labs Com New (KNW) | 0.0 | $4.0k | 2.5k | 1.60 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $4.0k | 87.00 | 45.52 | |
| Aeva Technologies | 0.0 | $3.9k | 2.9k | 1.36 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.9k | 46.00 | 84.59 | |
| Snowflake Cl A (SNOW) | 0.0 | $3.9k | 27.00 | 143.56 | |
| Paccar (PCAR) | 0.0 | $3.8k | 39.00 | 98.54 | |
| Sage Therapeutics (SAGE) | 0.0 | $3.8k | 100.00 | 38.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.8k | 26.00 | 146.54 | |
| Metropcs Communications (TMUS) | 0.0 | $3.8k | 27.00 | 140.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $3.8k | 15.00 | 250.13 | |
| Southwest Airlines (LUV) | 0.0 | $3.7k | 111.00 | 33.77 | |
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.0 | $3.7k | 201.00 | 18.54 | |
| Sofi Technologies (SOFI) | 0.0 | $3.7k | 800.00 | 4.61 | |
| Oxford Square Ca (OXSQ) | 0.0 | $3.7k | 1.2k | 3.12 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.7k | 16.00 | 229.06 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $3.6k | 108.00 | 33.22 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $3.6k | 2.1k | 1.69 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.5k | 337.00 | 10.51 | |
| CarMax (KMX) | 0.0 | $3.5k | 58.00 | 60.90 | |
| Xcel Energy (XEL) | 0.0 | $3.5k | 50.00 | 70.12 | |
| International Paper Company (IP) | 0.0 | $3.5k | 100.00 | 34.63 | |
| Wingstop (WING) | 0.0 | $3.4k | 25.00 | 137.64 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $3.4k | 513.00 | 6.55 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.4k | 37.00 | 90.65 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.4k | 1.0k | 3.35 | |
| Squarespace Class A (SQSP) | 0.0 | $3.3k | 150.00 | 22.17 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.3k | 39.00 | 85.03 | |
| Vtv Therapeutics Cl A | 0.0 | $3.3k | 5.0k | 0.66 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.3k | 22.00 | 149.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.3k | 103.00 | 31.74 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $3.3k | 147.00 | 22.23 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.2k | 110.00 | 29.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.2k | 62.00 | 52.18 | |
| Danaher Corporation (DHR) | 0.0 | $3.2k | 12.00 | 267.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.2k | 200.00 | 15.96 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.2k | 1.1k | 2.88 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.1k | 25.00 | 125.12 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.1k | 161.00 | 19.32 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $3.1k | 55.00 | 56.47 | |
| Colfax Corp (ENOV) | 0.0 | $3.1k | 58.00 | 53.52 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $3.1k | 51.00 | 60.43 | |
| Visa Put Put Option | 0.0 | $3.1k | 3.6k | 0.85 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.1k | 91.00 | 33.66 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 86.00 | 35.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.0k | 46.00 | 65.63 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.0k | 20.00 | 150.30 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $2.9k | 416.00 | 7.07 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.9k | 40.00 | 72.95 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $2.9k | 675.00 | 4.31 | |
| Sierra Wireless | 0.0 | $2.9k | 100.00 | 28.99 | |
| Purecycle Technologies Put Put Option | 0.0 | $2.8k | 7.0k | 0.40 | |
| Onemain Holdings (OMF) | 0.0 | $2.7k | 82.00 | 33.23 | |
| Esab Corporation (ESAB) | 0.0 | $2.7k | 58.00 | 46.91 | |
| Beyond Meat (BYND) | 0.0 | $2.6k | 213.00 | 12.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.6k | 58.00 | 45.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $2.5k | 26.00 | 96.54 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.5k | 107.00 | 23.44 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.5k | 46.00 | 54.43 | |
| iStar Financial | 0.0 | $2.5k | 325.00 | 7.63 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.5k | 246.00 | 10.04 | |
| Dxc Technology (DXC) | 0.0 | $2.5k | 93.00 | 26.51 | |
| National Retail Properties (NNN) | 0.0 | $2.4k | 53.00 | 45.75 | |
| Blink Charging (BLNK) | 0.0 | $2.4k | 221.00 | 10.97 | |
| Shake Shack Cl A (SHAK) | 0.0 | $2.4k | 58.00 | 41.53 | |
| Nikola Corp (NKLA) | 0.0 | $2.4k | 1.1k | 2.16 | |
| Workday Cl A (WDAY) | 0.0 | $2.3k | 14.00 | 167.36 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $2.3k | 100.00 | 22.98 | |
| UGI Corporation (UGI) | 0.0 | $2.3k | 61.00 | 37.30 | |
| Murphy Usa (MUSA) | 0.0 | $2.3k | 8.00 | 281.88 | |
| Plby Group Put Put Option | 0.0 | $2.3k | 1.0k | 2.25 | |
| American Express Company (AXP) | 0.0 | $2.2k | 15.00 | 147.73 | |
| Cameco Corp Call Call Option | 0.0 | $2.1k | 10k | 0.21 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.1k | 1.7k | 1.21 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $2.1k | 181.00 | 11.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 5.00 | 408.00 | |
| Natera (NTRA) | 0.0 | $2.0k | 50.00 | 40.18 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.0k | 101.00 | 19.79 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $2.0k | 83.00 | 24.02 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $2.0k | 37.00 | 53.43 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $2.0k | 19.00 | 103.84 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.0k | 116.00 | 16.95 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.0k | 142.00 | 13.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9k | 45.00 | 43.13 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.9k | 63.00 | 30.65 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.9k | 48.00 | 40.23 | |
| Hcw Biologics (HCWB) | 0.0 | $1.9k | 1.0k | 1.92 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.9k | 12.00 | 159.25 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $1.9k | 86.00 | 21.81 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.9k | 104.00 | 17.98 | |
| Quanta Services (PWR) | 0.0 | $1.9k | 13.00 | 142.92 | |
| Gap (GPS) | 0.0 | $1.8k | 159.00 | 11.31 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.8k | 40.00 | 44.95 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.8k | 33.00 | 53.33 | |
| Teladoc (TDOC) | 0.0 | $1.7k | 74.00 | 23.65 | |
| Si-bone (SIBN) | 0.0 | $1.7k | 127.00 | 13.60 | |
| Automatic Data Processing (ADP) | 0.0 | $1.7k | 7.00 | 245.57 | |
| Unity Software (U) | 0.0 | $1.7k | 60.00 | 28.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.7k | 42.00 | 40.50 | |
| Lemonade (LMND) | 0.0 | $1.7k | 124.00 | 13.68 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $1.7k | 58.00 | 29.07 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.7k | 40.00 | 41.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.7k | 51.00 | 32.37 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.6k | 132.00 | 12.48 | |
| Dynatrace Com New (DT) | 0.0 | $1.6k | 43.00 | 38.30 | |
| Canopy Gro | 0.0 | $1.6k | 707.00 | 2.31 | |
| Alcoa (AA) | 0.0 | $1.6k | 35.00 | 45.80 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $1.6k | 93.00 | 17.08 | |
| Vistra Energy (VST) | 0.0 | $1.6k | 68.00 | 23.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.6k | 15.00 | 104.87 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.6k | 75.00 | 20.81 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.5k | 431.00 | 3.48 | |
| Livent Corp | 0.0 | $1.5k | 74.00 | 19.86 | |
| Equitable Holdings (EQH) | 0.0 | $1.5k | 51.00 | 28.45 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $1.4k | 31.00 | 46.71 | |
| Genius Brands Intl | 0.0 | $1.4k | 3.1k | 0.47 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.4k | 18.00 | 79.33 | |
| Insight Enterprises (NSIT) | 0.0 | $1.4k | 14.00 | 100.29 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.4k | 100.00 | 14.01 | |
| Shopify Call Call Option | 0.0 | $1.4k | 2.4k | 0.58 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.4k | 10.00 | 138.10 | |
| Asana Cl A (ASAN) | 0.0 | $1.4k | 100.00 | 13.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.4k | 26.00 | 52.88 | |
| Target Corporation (TGT) | 0.0 | $1.4k | 9.00 | 152.56 | |
| Amryt Pharma Sponsored Ads | 0.0 | $1.4k | 188.00 | 7.30 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $1.4k | 170.00 | 8.06 | |
| Workhorse Group Com New (WKHS) | 0.0 | $1.4k | 900.00 | 1.52 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $1.4k | 55.00 | 24.78 | |
| Guardant Health (GH) | 0.0 | $1.4k | 50.00 | 27.20 | |
| Kontoor Brands (KTB) | 0.0 | $1.4k | 34.00 | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3k | 4.00 | 336.50 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $1.3k | 104.00 | 12.83 | |
| Ncino (NCNO) | 0.0 | $1.3k | 50.00 | 26.44 | |
| New Amer High Income Com New (HYB) | 0.0 | $1.3k | 200.00 | 6.60 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $1.3k | 17.00 | 76.35 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.3k | 197.00 | 6.54 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.3k | 14.00 | 91.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3k | 104.00 | 12.24 | |
| Moderna (MRNA) | 0.0 | $1.3k | 7.00 | 179.57 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.3k | 17.00 | 73.71 | |
| Crane Holdings (CXT) | 0.0 | $1.3k | 12.00 | 104.25 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.2k | 100.00 | 12.48 | |
| Antero Res (AR) | 0.0 | $1.2k | 40.00 | 31.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.2k | 459.00 | 2.63 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.2k | 150.00 | 7.94 | |
| Voya Financial (VOYA) | 0.0 | $1.2k | 19.00 | 62.63 | |
| Carvana Cl A (CVNA) | 0.0 | $1.2k | 250.00 | 4.74 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.2k | 167.00 | 7.01 | |
| Servicenow (NOW) | 0.0 | $1.2k | 3.00 | 388.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.2k | 14.00 | 83.00 | |
| Vinco Ventures | 0.0 | $1.2k | 2.5k | 0.46 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.2k | 108.00 | 10.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.2k | 17.00 | 67.76 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $1.2k | 300.00 | 3.84 | |
| Blackberry (BB) | 0.0 | $1.1k | 350.00 | 3.26 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.1k | 100.00 | 11.39 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1k | 4.00 | 284.25 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.1k | 200.00 | 5.67 | |
| Nortonlifelock (GEN) | 0.0 | $1.1k | 52.00 | 21.58 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $1.1k | 167.00 | 6.69 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.1k | 37.00 | 30.08 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.1k | 23.00 | 47.65 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.1k | 99.00 | 11.02 | |
| Steel Dynamics (STLD) | 0.0 | $1.1k | 11.00 | 99.00 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.1k | 99.00 | 10.95 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.1k | 112.00 | 9.39 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $1.0k | 37.00 | 28.16 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $1.0k | 148.00 | 6.99 | |
| Humana (HUM) | 0.0 | $1.0k | 2.00 | 512.00 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 32.00 | 31.84 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.0k | 37.00 | 27.51 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 6.00 | 168.33 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $990.000000 | 200.00 | 4.95 | |
| Nov (NOV) | 0.0 | $989.002200 | 47.00 | 21.04 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $966.080000 | 1.6k | 0.60 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $949.998400 | 52.00 | 18.27 | |
| Unum (UNM) | 0.0 | $945.999200 | 23.00 | 41.13 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $939.000000 | 24.00 | 39.12 | |
| Marqeta Class A Com (MQ) | 0.0 | $916.995000 | 150.00 | 6.11 | |
| Advance Auto Parts (AAP) | 0.0 | $913.000200 | 6.00 | 152.17 | |
| Lumen Technologies (LUMN) | 0.0 | $911.995000 | 175.00 | 5.21 | |
| Global X Fds Genomic Biotech (GNOM) | 0.0 | $911.001600 | 72.00 | 12.65 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $900.000000 | 10.00 | 90.00 | |
| Esperion Therapeutics Inc Ne Call Call Option | 0.0 | $900.000000 | 4.0k | 0.23 | |
| Zscaler Incorporated (ZS) | 0.0 | $895.000000 | 8.00 | 111.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $886.000000 | 5.00 | 177.20 | |
| Container Store (TCS) | 0.0 | $884.001000 | 205.00 | 4.31 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $875.000000 | 28.00 | 31.25 | |
| Arconic | 0.0 | $867.998700 | 41.00 | 21.17 | |
| Lifemd (LFMD) | 0.0 | $867.001200 | 447.00 | 1.94 | |
| Compugen Ord (CGEN) | 0.0 | $858.960000 | 1.2k | 0.72 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $856.999500 | 21.00 | 40.81 | |
| Euronet Worldwide (EEFT) | 0.0 | $848.999700 | 9.00 | 94.33 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $841.000000 | 2.00 | 420.50 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $836.994300 | 311.00 | 2.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $833.000400 | 18.00 | 46.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $833.000000 | 8.00 | 104.12 | |
| First American Financial (FAF) | 0.0 | $827.000000 | 16.00 | 51.69 | |
| PG&E Corporation (PCG) | 0.0 | $813.000000 | 50.00 | 16.26 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $786.000000 | 200.00 | 3.93 | |
| Science App Int'l (SAIC) | 0.0 | $777.000000 | 7.00 | 111.00 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $771.997600 | 74.00 | 10.43 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $768.000000 | 10.00 | 76.80 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $766.000000 | 160.00 | 4.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $761.000400 | 36.00 | 21.14 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $740.000000 | 500.00 | 1.48 | |
| DTE Energy Company (DTE) | 0.0 | $730.999800 | 6.00 | 121.83 | |
| BlackRock (BLK) | 0.0 | $725.000000 | 1.00 | 725.00 | |
| Brighthouse Finl (BHF) | 0.0 | $717.999800 | 14.00 | 51.29 | |
| Hasbro (HAS) | 0.0 | $717.000000 | 12.00 | 59.75 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $716.000000 | 50.00 | 14.32 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $713.998900 | 67.00 | 10.66 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $700.995700 | 271.00 | 2.59 | |
| Geron Corporation (GERN) | 0.0 | $696.988800 | 288.00 | 2.42 | |
| Safehold | 0.0 | $687.000000 | 24.00 | 28.62 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $678.000000 | 60.00 | 11.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $676.999500 | 17.00 | 39.82 | |
| Akamai Technologies (AKAM) | 0.0 | $674.000000 | 8.00 | 84.25 | |
| Godaddy Cl A (GDDY) | 0.0 | $673.000200 | 9.00 | 74.78 | |
| Oak Street Health | 0.0 | $666.999100 | 31.00 | 21.52 | |
| Penn Entertainment Call Call Option | 0.0 | $667.040000 | 4.4k | 0.15 | |
| Aptiv SHS (APTV) | 0.0 | $652.000300 | 7.00 | 93.14 | |
| Disney Walt Call Call Option | 0.0 | $648.000000 | 3.6k | 0.18 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $640.000400 | 13.00 | 49.23 | |
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $639.000000 | 30.00 | 21.30 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $632.997600 | 73.00 | 8.67 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $630.999900 | 9.00 | 70.11 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $629.000000 | 20.00 | 31.45 | |
| Lithia Motors (LAD) | 0.0 | $618.000000 | 3.00 | 206.00 | |
| Transmedics Group (TMDX) | 0.0 | $617.000000 | 10.00 | 61.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $611.000500 | 11.00 | 55.55 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $604.000000 | 16.00 | 37.75 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $594.001700 | 37.00 | 16.05 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $585.998400 | 48.00 | 12.21 | |
| First Majestic Silver Corp (AG) | 0.0 | $568.996800 | 68.00 | 8.37 | |
| C3 Ai Cl A (AI) | 0.0 | $560.000000 | 50.00 | 11.20 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $560.000000 | 250.00 | 2.24 | |
| Douglas Elliman (DOUG) | 0.0 | $556.000800 | 137.00 | 4.06 | |
| Docusign (DOCU) | 0.0 | $554.000000 | 10.00 | 55.40 | |
| Cenovus Energy (CVE) | 0.0 | $543.001200 | 28.00 | 19.39 | |
| Oshkosh Corporation (OSK) | 0.0 | $538.999800 | 6.00 | 89.83 | |
| Agilon Health (AGL) | 0.0 | $532.999500 | 33.00 | 16.15 | |
| Intapp (INTA) | 0.0 | $524.000400 | 21.00 | 24.95 | |
| Gray Television (GTN) | 0.0 | $518.001400 | 46.00 | 11.26 | |
| Gamestop Corp Cl A (GME) | 0.0 | $517.000400 | 28.00 | 18.46 | |
| The Trade Desk Call Call Option | 0.0 | $515.000000 | 1.0k | 0.52 | |
| Encana Corporation (OVV) | 0.0 | $507.000000 | 10.00 | 50.70 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $506.000000 | 20.00 | 25.30 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $503.000100 | 9.00 | 55.89 | |
| Sunrun Call Call Option | 0.0 | $499.000000 | 5.0k | 0.10 | |
| ImmunoGen | 0.0 | $496.000000 | 100.00 | 4.96 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $484.000000 | 50.00 | 9.68 | |
| T2 Biosystems Com New | 0.0 | $479.011800 | 337.00 | 1.42 | |
| Diana Shipping (DSX) | 0.0 | $475.995200 | 122.00 | 3.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $475.000000 | 2.00 | 237.50 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $471.999600 | 12.00 | 39.33 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $467.001500 | 203.00 | 2.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $457.999800 | 6.00 | 76.33 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $448.000300 | 11.00 | 40.73 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $446.002200 | 46.00 | 9.70 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $446.000100 | 17.00 | 26.24 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $442.999800 | 18.00 | 24.61 | |
| Imax Corp Cad (IMAX) | 0.0 | $440.001000 | 30.00 | 14.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $437.000400 | 9.00 | 48.56 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $436.000000 | 4.00 | 109.00 | |
| Vaxcyte (PCVX) | 0.0 | $432.000000 | 9.00 | 48.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $422.000600 | 14.00 | 30.14 | |
| DV (DV) | 0.0 | $417.000600 | 19.00 | 21.95 | |
| Zomedica Corp (ZOM) | 0.0 | $415.905000 | 2.6k | 0.16 | |
| Cytokinetics Com New (CYTK) | 0.0 | $412.000200 | 9.00 | 45.78 | |
| TechTarget (TTGT) | 0.0 | $396.999900 | 9.00 | 44.11 | |
| Six Flags Entertainment (SIX) | 0.0 | $395.000100 | 17.00 | 23.24 | |
| Mongodb Cl A (MDB) | 0.0 | $394.000000 | 2.00 | 197.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $392.000000 | 5.00 | 78.40 | |
| Fortive (FTV) | 0.0 | $390.000000 | 6.00 | 65.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $387.002000 | 70.00 | 5.53 | |
| Activision Blizzard | 0.0 | $383.000000 | 5.00 | 76.60 | |
| Methanex Corp (MEOH) | 0.0 | $379.000000 | 10.00 | 37.90 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $379.000000 | 1.00 | 379.00 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $377.000000 | 4.00 | 94.25 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $348.000000 | 1.00 | 348.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $346.000200 | 7.00 | 49.43 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $346.001000 | 85.00 | 4.07 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $345.000000 | 20.00 | 17.25 | |
| Doordash Cl A (DASH) | 0.0 | $341.999700 | 7.00 | 48.86 | |
| One Gas (OGS) | 0.0 | $331.000000 | 4.00 | 82.75 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $329.999800 | 13.00 | 25.38 | |
| Epam Systems (EPAM) | 0.0 | $328.000000 | 1.00 | 328.00 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $328.000000 | 8.00 | 41.00 | |
| Pentair SHS (PNR) | 0.0 | $320.999700 | 7.00 | 45.86 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $321.000000 | 100.00 | 3.21 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $308.000100 | 3.00 | 102.67 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $307.999500 | 15.00 | 20.53 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $298.999400 | 14.00 | 21.36 | |
| Spectrum Pharmaceuticals | 0.0 | $295.040000 | 800.00 | 0.37 | |
| Nutrien (NTR) | 0.0 | $292.000000 | 4.00 | 73.00 | |
| Hubspot (HUBS) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $287.999600 | 14.00 | 20.57 | |
| Venus Concept | 0.0 | $288.000000 | 900.00 | 0.32 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $285.000000 | 6.00 | 47.50 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $280.000000 | 14.00 | 20.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $275.004000 | 90.00 | 3.06 | |
| Sundial Growers (SNDL) | 0.0 | $271.999000 | 130.00 | 2.09 | |
| RBB Us Treasr 10 Yr (UTEN) | 0.0 | $271.999800 | 6.00 | 45.33 | |
| Magnite Ord (MGNI) | 0.0 | $265.000000 | 25.00 | 10.60 | |
| Upstart Hldgs (UPST) | 0.0 | $264.000000 | 20.00 | 13.20 | |
| Snap Cl A (SNAP) | 0.0 | $251.000400 | 28.00 | 8.96 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $250.997400 | 54.00 | 4.65 | |
| Samsara Com Cl A (IOT) | 0.0 | $249.000000 | 20.00 | 12.45 | |
| Canoo Com Cl A | 0.0 | $246.000000 | 200.00 | 1.23 | |
| Lifestance Health Group (LFST) | 0.0 | $237.000000 | 48.00 | 4.94 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $230.000000 | 250.00 | 0.92 | |
| Astra Space Com Cl A | 0.0 | $217.000000 | 500.00 | 0.43 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $214.000000 | 4.00 | 53.50 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $213.003000 | 270.00 | 0.79 | |
| Unitedhealth Group Put Put Option | 0.0 | $210.000000 | 1.4k | 0.15 | |
| Figs Cl A (FIGS) | 0.0 | $208.998900 | 31.00 | 6.74 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $206.000000 | 8.00 | 25.75 | |
| Vermilion Energy (VET) | 0.0 | $204.000000 | 12.00 | 17.00 | |
| Coffee Holding (JVA) | 0.0 | $204.000000 | 100.00 | 2.04 | |
| Ww Intl (WW) | 0.0 | $193.000000 | 50.00 | 3.86 | |
| Aeterna Zentaris Com New (AEZS) | 0.0 | $190.998000 | 60.00 | 3.18 | |
| Alimera Sciences Com New (ALIM) | 0.0 | $178.998600 | 66.00 | 2.71 | |
| Vistaoutdoor (VSTO) | 0.0 | $171.000200 | 7.00 | 24.43 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $169.000000 | 5.00 | 33.80 | |
| Coeur Mng Com New (CDE) | 0.0 | $166.000000 | 2.00 | 83.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $165.000000 | 4.00 | 41.25 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $159.990000 | 300.00 | 0.53 | |
| Zimvie (ZIMV) | 0.0 | $158.999300 | 17.00 | 9.35 | |
| Enzo Biochem (ENZ) | 0.0 | $157.003000 | 110.00 | 1.43 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $156.000000 | 5.00 | 31.20 | |
| Fuelcell Energy (FCEL) | 0.0 | $155.999200 | 56.00 | 2.79 | |
| Esports Entmt Group | 0.0 | $153.000000 | 2.0k | 0.08 | |
| Flora Growth Corp | 0.0 | $151.981200 | 666.00 | 0.23 | |
| Lucid Group (LCID) | 0.0 | $150.000400 | 22.00 | 6.82 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $145.000200 | 6.00 | 24.17 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $140.001000 | 30.00 | 4.67 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $136.000200 | 7.00 | 19.43 | |
| Micro Focus Intl Spon Adr New | 0.0 | $126.000000 | 20.00 | 6.30 | |
| Progyny (PGNY) | 0.0 | $125.000000 | 4.00 | 31.25 | |
| Ur-energy (URG) | 0.0 | $115.000000 | 100.00 | 1.15 | |
| Ida (IDA) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| BP Sponsored Adr (BP) | 0.0 | $105.000000 | 3.00 | 35.00 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $97.000000 | 4.00 | 24.25 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $89.000000 | 16.00 | 5.56 | |
| Bath & Body Works In (BBWI) | 0.0 | $87.000000 | 2.00 | 43.50 | |
| Tonix Pharmaceuticals Hldg C Com New | 0.0 | $87.001800 | 222.00 | 0.39 | |
| Resideo Technologies (REZI) | 0.0 | $82.000000 | 5.00 | 16.40 | |
| Crowdstrike Hldgs Call Call Option | 0.0 | $81.000000 | 1.8k | 0.04 | |
| Haleon Spon Ads (HLN) | 0.0 | $80.000000 | 10.00 | 8.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $78.000000 | 5.00 | 15.60 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Core Scientific Common Stock | 0.0 | $75.000000 | 1.0k | 0.07 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $74.000000 | 10.00 | 7.40 | |
| Cerence (CRNC) | 0.0 | $74.000000 | 4.00 | 18.50 | |
| Shift Technologies Cl A | 0.0 | $74.000000 | 500.00 | 0.15 | |
| Enovix Corporation Call Call Option | 0.0 | $71.100000 | 3.0k | 0.02 | |
| Opgen | 0.0 | $71.000000 | 500.00 | 0.14 | |
| Root Cl A New (ROOT) | 0.0 | $67.000500 | 15.00 | 4.47 | |
| Clever Leaves Holdings | 0.0 | $61.000000 | 200.00 | 0.30 | |
| Mp Materials Corp Call Call Option | 0.0 | $61.000000 | 5.0k | 0.01 | |
| Barings Bdc (BBDC) | 0.0 | $57.000300 | 7.00 | 8.14 | |
| Castor Maritime Shs New | 0.0 | $56.000000 | 50.00 | 1.12 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $46.999800 | 9.00 | 5.22 | |
| Vontier Corporation (VNT) | 0.0 | $39.000000 | 2.00 | 19.50 | |
| Akebia Therapeutics (AKBA) | 0.0 | $37.999000 | 65.00 | 0.58 | |
| Cryptyde | 0.0 | $38.000000 | 200.00 | 0.19 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $37.000500 | 15.00 | 2.47 | |
| Leap Therapeutics | 0.0 | $31.997000 | 70.00 | 0.46 | |
| Emagin Corp Com New | 0.0 | $26.001000 | 30.00 | 0.87 | |
| Garrett Motion (GTX) | 0.0 | $23.000100 | 3.00 | 7.67 | |
| Tuesday Morning Corp Com New (TUEMQ) | 0.0 | $23.001000 | 33.00 | 0.70 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $22.000000 | 10.00 | 2.20 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $17.000000 | 4.00 | 4.25 | |
| Oceanpal Com New | 0.0 | $16.000600 | 14.00 | 1.14 | |
| Vislink Technologies | 0.0 | $14.999400 | 26.00 | 0.58 | |
| Hexo Corp | 0.0 | $12.000000 | 12.00 | 1.00 | |
| Farfetch Call Call Option | 0.0 | $10.200000 | 6.0k | 0.00 | |
| Roku Call Call Option | 0.0 | $9.000000 | 600.00 | 0.01 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.000000 | 8.00 | 1.12 | |
| Asensus Surgical (ASXC) | 0.0 | $9.001200 | 26.00 | 0.35 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $8.000000 | 4.00 | 2.00 | |
| Palo Alto Networks Call Call Option | 0.0 | $8.000000 | 2.0k | 0.00 | |
| Fortinet Call Call Option | 0.0 | $5.000000 | 2.0k | 0.00 | |
| Biolase | 0.0 | $5.000100 | 7.00 | 0.71 | |
| Aurora Cannabis | 0.0 | $4.000000 | 4.00 | 1.00 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $3.000200 | 7.00 | 0.43 | |
| Digital Ally | 0.0 | $1.999800 | 9.00 | 0.22 | |
| Sorrento Therapeutics Call Call Option | 0.0 | $1.000000 | 5.0k | 0.00 | |
| Twilio Call Call Option | 0.0 | $1.000000 | 1.0k | 0.00 | |
| Biocept | 0.0 | $1.000000 | 1.00 | 1.00 | |
| Dominion Energy Call Call Option | 0.0 | $0 | 4.0k | 0.00 |
