Focused Wealth Management as of June 30, 2023
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 1064 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.6 | $81M | 1.3M | 61.01 | |
| Vanguard Index Fds Value Etf (VTV) | 12.0 | $66M | 468k | 142.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $42M | 114k | 369.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.2 | $34M | 471k | 72.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $24M | 297k | 79.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $21M | 201k | 106.07 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $20M | 219k | 91.82 | |
| Apple (AAPL) | 3.4 | $19M | 98k | 193.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.9 | $16M | 394k | 40.68 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $13M | 397k | 33.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $11M | 203k | 52.43 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.8 | $9.8M | 42k | 235.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $8.8M | 66k | 132.73 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.6 | $8.7M | 116k | 75.09 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.5 | $8.4M | 505k | 16.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $7.8M | 18k | 442.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $7.6M | 76k | 99.65 | |
| Tesla Motors (TSLA) | 1.1 | $6.3M | 24k | 261.77 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $5.4M | 58k | 92.97 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $5.1M | 15k | 345.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.7M | 40k | 119.70 | |
| Amazon (AMZN) | 0.8 | $4.4M | 34k | 130.36 | |
| Bank of America Corporation (BAC) | 0.7 | $4.0M | 138k | 28.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $3.8M | 25k | 149.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | 11k | 341.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $3.6M | 271k | 13.37 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $3.5M | 438k | 7.92 | |
| Meta Platforms Cl A (META) | 0.6 | $3.4M | 12k | 286.98 | |
| Pfizer (PFE) | 0.6 | $3.3M | 91k | 36.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 9.4k | 340.55 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.5 | $2.9M | 279k | 10.34 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 31k | 89.28 | |
| Starwood Property Trust (STWD) | 0.5 | $2.7M | 140k | 19.40 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $2.7M | 98k | 27.42 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 24k | 107.25 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 65k | 33.44 | |
| Citigroup Com New (C) | 0.4 | $2.2M | 47k | 46.04 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 5.8k | 322.55 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 7.4k | 246.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 165.52 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 11k | 163.98 | |
| Honeywell International (HON) | 0.3 | $1.7M | 8.0k | 207.50 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 133.81 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 41k | 37.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 6.8k | 220.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 10k | 145.44 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.4M | 25k | 55.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.3M | 5.5k | 244.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 7.9k | 157.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 2.9k | 422.96 | |
| General Electric Com New (GE) | 0.2 | $1.2M | 11k | 109.85 | |
| Altria (MO) | 0.2 | $1.2M | 26k | 45.30 | |
| Kinder Morgan (KMI) | 0.2 | $986k | 57k | 17.22 | |
| GSK Sponsored Adr (GSK) | 0.2 | $977k | 27k | 35.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $974k | 2.2k | 445.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $920k | 7.6k | 120.97 | |
| Applied Materials (AMAT) | 0.2 | $896k | 6.2k | 144.53 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $873k | 9.5k | 91.62 | |
| 3M Company (MMM) | 0.2 | $840k | 8.4k | 100.09 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $822k | 12k | 70.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $814k | 5.6k | 144.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $801k | 2.0k | 407.24 | |
| Merck & Co (MRK) | 0.1 | $798k | 6.9k | 115.38 | |
| Abbvie (ABBV) | 0.1 | $787k | 5.8k | 134.74 | |
| Royce Value Trust (RVT) | 0.1 | $732k | 53k | 13.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $715k | 5.2k | 138.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $710k | 2.5k | 283.02 | |
| Pinterest Cl A (PINS) | 0.1 | $695k | 25k | 27.34 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $693k | 9.2k | 74.95 | |
| Nextera Energy (NEE) | 0.1 | $682k | 9.2k | 74.20 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $666k | 21k | 32.11 | |
| Cisco Systems (CSCO) | 0.1 | $648k | 13k | 51.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $605k | 6.2k | 97.95 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $590k | 16k | 37.08 | |
| Super Micro Computer (SMCI) | 0.1 | $561k | 2.3k | 249.25 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $526k | 23k | 23.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $499k | 2.5k | 198.93 | |
| Procter & Gamble Company (PG) | 0.1 | $497k | 3.3k | 151.72 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $494k | 10k | 49.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $476k | 9.9k | 48.06 | |
| Oracle Corporation (ORCL) | 0.1 | $470k | 3.9k | 119.10 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $432k | 6.2k | 69.95 | |
| Curis Com New | 0.1 | $431k | 519k | 0.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $429k | 2.6k | 162.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $425k | 5.6k | 75.56 | |
| Roku Com Cl A (ROKU) | 0.1 | $422k | 6.6k | 63.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $421k | 2.4k | 178.29 | |
| Pepsi (PEP) | 0.1 | $420k | 2.3k | 185.23 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $393k | 7.7k | 51.34 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $381k | 9.5k | 40.14 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $380k | 8.8k | 43.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 5.9k | 63.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $373k | 1.4k | 261.51 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $369k | 4.5k | 81.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 4.7k | 77.04 | |
| American Water Works (AWK) | 0.1 | $350k | 2.5k | 142.76 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $349k | 3.6k | 96.61 | |
| Emerson Electric (EMR) | 0.1 | $347k | 3.8k | 90.38 | |
| Consolidated Edison (ED) | 0.1 | $346k | 3.8k | 90.40 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $343k | 13k | 26.55 | |
| Realty Income (O) | 0.1 | $339k | 5.7k | 59.79 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $330k | 15k | 22.65 | |
| Netflix (NFLX) | 0.1 | $321k | 729.00 | 440.49 | |
| Home Depot (HD) | 0.1 | $315k | 1.0k | 310.58 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $313k | 4.1k | 77.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.5k | 204.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $297k | 1.4k | 207.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $292k | 4.4k | 67.09 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $291k | 3.6k | 81.24 | |
| Chewy Cl A (CHWY) | 0.1 | $287k | 7.3k | 39.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $285k | 2.3k | 123.73 | |
| Philip Morris International (PM) | 0.1 | $282k | 2.9k | 97.60 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $281k | 4.6k | 61.71 | |
| Innovative Industria A (IIPR) | 0.1 | $278k | 3.8k | 73.01 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $275k | 6.9k | 40.00 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $275k | 12k | 23.80 | |
| Fastly Cl A (FSLY) | 0.0 | $272k | 17k | 15.77 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 1.7k | 157.32 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $267k | 4.6k | 58.66 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $263k | 2.1k | 128.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $258k | 550.00 | 468.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $257k | 1.3k | 201.10 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $257k | 4.7k | 54.44 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $257k | 5.3k | 48.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $256k | 7.5k | 34.38 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $254k | 740.00 | 343.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $241k | 3.2k | 75.22 | |
| UnitedHealth (UNH) | 0.0 | $234k | 486.00 | 481.10 | |
| Cigna Corp (CI) | 0.0 | $229k | 816.00 | 280.68 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $229k | 18k | 12.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $228k | 1.8k | 126.95 | |
| Penn National Gaming (PENN) | 0.0 | $225k | 9.3k | 24.03 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $220k | 7.9k | 27.92 | |
| Edison International (EIX) | 0.0 | $218k | 3.1k | 69.44 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $217k | 4.7k | 45.98 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $207k | 5.2k | 40.03 | |
| Visa Com Cl A (V) | 0.0 | $201k | 845.00 | 237.37 | |
| Wp Carey (WPC) | 0.0 | $199k | 2.9k | 67.56 | |
| Stryker Corporation (SYK) | 0.0 | $189k | 621.00 | 304.86 | |
| Oneok (OKE) | 0.0 | $188k | 3.0k | 61.73 | |
| At&t (T) | 0.0 | $186k | 12k | 15.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $183k | 1.8k | 99.75 | |
| salesforce (CRM) | 0.0 | $181k | 857.00 | 211.26 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $178k | 7.0k | 25.37 | |
| Wec Energy Group (WEC) | 0.0 | $176k | 2.0k | 88.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $174k | 14k | 12.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $173k | 2.1k | 83.35 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $171k | 13k | 12.78 | |
| Advanced Micro Devices (AMD) | 0.0 | $170k | 1.5k | 113.91 | |
| Nike CL B (NKE) | 0.0 | $167k | 1.5k | 110.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $167k | 3.5k | 47.54 | |
| Coupang Cl A (CPNG) | 0.0 | $163k | 9.4k | 17.40 | |
| Us Bancorp Del Com New (USB) | 0.0 | $163k | 4.9k | 33.04 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $162k | 3.0k | 54.07 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $162k | 11k | 15.33 | |
| Travelers Companies (TRV) | 0.0 | $161k | 924.00 | 173.70 | |
| Fortinet (FTNT) | 0.0 | $159k | 2.1k | 75.59 | |
| McDonald's Corporation (MCD) | 0.0 | $158k | 531.00 | 298.32 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $157k | 40k | 3.94 | |
| Shopify Cl A (SHOP) | 0.0 | $157k | 2.4k | 64.60 | |
| Salisbury Ban | 0.0 | $153k | 6.5k | 23.69 | |
| Medtronic SHS (MDT) | 0.0 | $152k | 1.7k | 88.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $152k | 551.00 | 275.18 | |
| Coca-Cola Company (KO) | 0.0 | $149k | 2.5k | 60.23 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $143k | 2.4k | 58.98 | |
| Ford Motor Company (F) | 0.0 | $143k | 9.5k | 15.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $143k | 2.9k | 49.11 | |
| Purecycle Technologies (PCT) | 0.0 | $142k | 13k | 10.69 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $141k | 1.9k | 72.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $137k | 15k | 8.92 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $132k | 5.8k | 22.60 | |
| Albemarle Corporation (ALB) | 0.0 | $131k | 589.00 | 223.11 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $131k | 13k | 9.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $131k | 1.6k | 81.19 | |
| Boeing Company (BA) | 0.0 | $129k | 610.00 | 210.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $128k | 1.9k | 69.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $128k | 2.0k | 65.37 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $128k | 2.0k | 64.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $128k | 4.1k | 30.93 | |
| Lowe's Companies (LOW) | 0.0 | $126k | 559.00 | 225.64 | |
| Toast Cl A (TOST) | 0.0 | $124k | 5.5k | 22.57 | |
| Golub Capital BDC (GBDC) | 0.0 | $124k | 9.2k | 13.50 | |
| Illumina (ILMN) | 0.0 | $123k | 654.00 | 187.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $118k | 55.00 | 2139.00 | |
| American Electric Power Company (AEP) | 0.0 | $118k | 1.4k | 84.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $114k | 658.00 | 173.73 | |
| FirstEnergy (FE) | 0.0 | $113k | 2.9k | 38.88 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $113k | 3.2k | 35.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $113k | 254.00 | 443.28 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $112k | 9.9k | 11.37 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $111k | 29k | 3.82 | |
| Cion Invt Corp (CION) | 0.0 | $111k | 11k | 10.38 | |
| Twilio Cl A (TWLO) | 0.0 | $110k | 1.7k | 63.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $109k | 960.00 | 113.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $108k | 1.5k | 74.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $108k | 234.00 | 460.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $107k | 2.1k | 51.04 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $106k | 5.1k | 20.58 | |
| Mongodb Cl A (MDB) | 0.0 | $103k | 250.00 | 410.99 | |
| Abbott Laboratories (ABT) | 0.0 | $102k | 939.00 | 109.03 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $102k | 4.1k | 24.63 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $101k | 4.1k | 24.81 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $101k | 4.5k | 22.15 | |
| Exelon Corporation (EXC) | 0.0 | $100k | 2.4k | 40.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $99k | 908.00 | 109.39 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $99k | 1.6k | 62.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $98k | 209.00 | 470.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $98k | 1.0k | 97.98 | |
| Global E Online SHS (GLBE) | 0.0 | $98k | 2.4k | 40.94 | |
| Enterprise Products Partners (EPD) | 0.0 | $98k | 3.7k | 26.35 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $96k | 949.00 | 100.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $94k | 180.00 | 522.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $93k | 1.3k | 71.74 | |
| Capital One Financial (COF) | 0.0 | $93k | 850.00 | 109.37 | |
| Lovesac Company (LOVE) | 0.0 | $92k | 3.4k | 26.95 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $90k | 641.00 | 140.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $90k | 1.3k | 71.56 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $90k | 1.8k | 50.82 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $89k | 1.1k | 84.14 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $89k | 603.00 | 147.21 | |
| Textron (TXT) | 0.0 | $88k | 1.3k | 67.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $88k | 775.00 | 112.86 | |
| Omni (OMC) | 0.0 | $87k | 913.00 | 95.18 | |
| Dominion Resources (D) | 0.0 | $87k | 1.7k | 51.78 | |
| Balchem Corporation (BCPC) | 0.0 | $86k | 637.00 | 134.83 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $86k | 5.9k | 14.51 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $85k | 1.3k | 64.42 | |
| Gilead Sciences (GILD) | 0.0 | $85k | 1.1k | 77.07 | |
| Kroger (KR) | 0.0 | $85k | 1.8k | 47.00 | |
| Doordash Cl A (DASH) | 0.0 | $84k | 1.1k | 76.42 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $84k | 3.7k | 22.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $83k | 380.00 | 219.57 | |
| Uber Technologies (UBER) | 0.0 | $82k | 1.9k | 43.17 | |
| S&p Global (SPGI) | 0.0 | $81k | 203.00 | 400.97 | |
| Illinois Tool Works (ITW) | 0.0 | $81k | 324.00 | 249.89 | |
| Southern Company (SO) | 0.0 | $81k | 1.2k | 70.27 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $79k | 1.7k | 46.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $79k | 676.00 | 116.34 | |
| Viatris (VTRS) | 0.0 | $79k | 7.9k | 9.98 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $79k | 2.1k | 38.09 | |
| American Tower Reit (AMT) | 0.0 | $78k | 404.00 | 193.77 | |
| Sunopta (STKL) | 0.0 | $78k | 12k | 6.69 | |
| Helen Of Troy (HELE) | 0.0 | $76k | 700.00 | 108.02 | |
| Williams-Sonoma (WSM) | 0.0 | $75k | 600.00 | 125.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $75k | 1.0k | 72.65 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $75k | 500.00 | 149.19 | |
| Medical Properties Trust (MPW) | 0.0 | $74k | 8.0k | 9.26 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $74k | 200.00 | 369.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $74k | 2.0k | 36.39 | |
| Oxford Industries (OXM) | 0.0 | $74k | 750.00 | 98.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $74k | 685.00 | 107.55 | |
| Constellation Energy (CEG) | 0.0 | $74k | 803.00 | 91.59 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $72k | 544.00 | 133.05 | |
| Procore Technologies (PCOR) | 0.0 | $72k | 1.1k | 65.07 | |
| Sono Tek (SOTK) | 0.0 | $72k | 13k | 5.41 | |
| Halliburton Company (HAL) | 0.0 | $71k | 2.1k | 32.99 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $70k | 2.0k | 34.65 | |
| Invitation Homes (INVH) | 0.0 | $69k | 2.0k | 34.40 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $68k | 1.2k | 56.39 | |
| Progressive Corporation (PGR) | 0.0 | $68k | 511.00 | 132.28 | |
| Pool Corporation (POOL) | 0.0 | $67k | 180.00 | 374.64 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $67k | 10k | 6.73 | |
| Eversource Energy (ES) | 0.0 | $67k | 942.00 | 70.92 | |
| Spirit Airlines (SAVE) | 0.0 | $67k | 3.9k | 17.16 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $67k | 11k | 6.04 | |
| Carlyle Group (CG) | 0.0 | $66k | 2.1k | 31.95 | |
| Qualcomm (QCOM) | 0.0 | $66k | 556.00 | 118.97 | |
| Equinix (EQIX) | 0.0 | $66k | 84.00 | 781.94 | |
| Wynn Resorts (WYNN) | 0.0 | $64k | 610.00 | 105.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $64k | 1.4k | 44.52 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $63k | 1.0k | 62.68 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $63k | 4.5k | 14.00 | |
| General Mills (GIS) | 0.0 | $62k | 803.00 | 76.70 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $61k | 4.4k | 13.94 | |
| Brink's Company (BCO) | 0.0 | $61k | 900.00 | 67.83 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $61k | 3.0k | 20.31 | |
| Confluent Class A Com (CFLT) | 0.0 | $61k | 1.7k | 35.31 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $59k | 2.1k | 28.79 | |
| Groupon Com New (GRPN) | 0.0 | $59k | 10k | 5.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $59k | 1.0k | 57.65 | |
| Capri Holdings SHS (CPRI) | 0.0 | $59k | 1.6k | 35.89 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $58k | 100k | 0.57 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $57k | 1.4k | 41.56 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $56k | 718.00 | 78.26 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $56k | 872.00 | 63.87 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $55k | 5.4k | 10.26 | |
| ConocoPhillips (COP) | 0.0 | $55k | 530.00 | 103.68 | |
| Wabtec Corporation (WAB) | 0.0 | $55k | 499.00 | 109.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $55k | 276.00 | 197.73 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $55k | 2.6k | 20.89 | |
| Sonoco Products Company (SON) | 0.0 | $55k | 924.00 | 59.02 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $54k | 1.3k | 40.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 646.00 | 83.61 | |
| Deere & Company (DE) | 0.0 | $54k | 133.00 | 405.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $53k | 1.3k | 42.66 | |
| Western Digital (WDC) | 0.0 | $53k | 1.4k | 37.93 | |
| Rh (RH) | 0.0 | $52k | 159.00 | 329.59 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $52k | 1.6k | 33.20 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $52k | 13k | 4.12 | |
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $51k | 2.0k | 25.06 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $51k | 2.4k | 21.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $50k | 428.00 | 116.51 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $50k | 373.00 | 133.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 69.00 | 718.54 | |
| Cummins (CMI) | 0.0 | $49k | 200.00 | 245.16 | |
| Intellia Therapeutics (NTLA) | 0.0 | $49k | 1.2k | 40.78 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $49k | 500.00 | 97.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 90.00 | 538.32 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $48k | 5.0k | 9.68 | |
| Shockwave Med (SWAV) | 0.0 | $48k | 169.00 | 285.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $48k | 591.00 | 80.85 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $48k | 524.00 | 91.16 | |
| Prudential Financial (PRU) | 0.0 | $47k | 534.00 | 88.29 | |
| Privia Health Group (PRVA) | 0.0 | $47k | 1.8k | 26.11 | |
| General Motors Company (GM) | 0.0 | $47k | 1.2k | 38.57 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $46k | 606.00 | 75.02 | |
| Las Vegas Sands (LVS) | 0.0 | $45k | 780.00 | 58.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $45k | 448.00 | 100.82 | |
| Amgen (AMGN) | 0.0 | $45k | 203.00 | 222.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $45k | 613.00 | 73.03 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $45k | 490.00 | 91.10 | |
| Teradyne (TER) | 0.0 | $45k | 401.00 | 111.26 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $45k | 1.0k | 43.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $44k | 493.00 | 89.74 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $44k | 2.3k | 18.75 | |
| Paypal Holdings (PYPL) | 0.0 | $44k | 655.00 | 66.73 | |
| Iron Mountain (IRM) | 0.0 | $43k | 758.00 | 56.85 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $43k | 850.00 | 50.58 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.6k | 26.46 | |
| Iqvia Holdings (IQV) | 0.0 | $42k | 186.00 | 224.77 | |
| Irhythm Technologies (IRTC) | 0.0 | $42k | 400.00 | 104.32 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $41k | 805.00 | 51.42 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $41k | 3.4k | 12.21 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $41k | 766.00 | 53.92 | |
| Helen Of Troy Call Call Option | 0.0 | $41k | 6.0k | 6.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $41k | 420.00 | 96.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $41k | 3.6k | 11.32 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $40k | 758.00 | 53.26 | |
| Shell Spon Ads (SHEL) | 0.0 | $40k | 665.00 | 60.39 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $40k | 2.4k | 16.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $39k | 800.00 | 48.94 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $39k | 518.00 | 75.56 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 203.00 | 192.19 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $39k | 466.00 | 83.25 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $39k | 616.00 | 62.81 | |
| Asbury Automotive (ABG) | 0.0 | $39k | 160.00 | 240.42 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $38k | 2.4k | 15.69 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $37k | 8.0k | 4.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $37k | 120.00 | 307.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $36k | 382.00 | 93.58 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $35k | 30.00 | 1171.83 | |
| SYSCO Corporation (SYY) | 0.0 | $35k | 468.00 | 74.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $34k | 213.00 | 161.19 | |
| Mgm Resorts International Call Call Option | 0.0 | $34k | 12k | 2.90 | |
| Stag Industrial (STAG) | 0.0 | $33k | 926.00 | 35.89 | |
| Block Cl A (SQ) | 0.0 | $33k | 497.00 | 66.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $33k | 135.00 | 243.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $33k | 83.00 | 391.72 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $32k | 1.0k | 32.34 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $32k | 310.00 | 102.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $32k | 183.00 | 173.19 | |
| Cleveland-cliffs (CLF) | 0.0 | $31k | 1.8k | 16.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $30k | 201.00 | 148.83 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $30k | 145.00 | 206.04 | |
| Ecolab (ECL) | 0.0 | $30k | 159.00 | 187.14 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 838.00 | 35.48 | |
| PPG Industries (PPG) | 0.0 | $29k | 197.00 | 148.22 | |
| Public Storage (PSA) | 0.0 | $29k | 100.00 | 291.88 | |
| Transocean Reg Shs (RIG) | 0.0 | $29k | 4.2k | 7.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $29k | 261.00 | 109.84 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 100.00 | 284.85 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $28k | 830.00 | 34.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $28k | 3.8k | 7.53 | |
| Kkr & Co (KKR) | 0.0 | $28k | 499.00 | 56.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $28k | 2.2k | 12.70 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $28k | 937.00 | 29.48 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $28k | 2.4k | 11.60 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $28k | 459.00 | 60.11 | |
| Vici Pptys (VICI) | 0.0 | $27k | 872.00 | 31.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 275.00 | 98.89 | |
| Charter Communications Inc N Call Call Option | 0.0 | $27k | 800.00 | 33.73 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 125.00 | 214.78 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $27k | 2.0k | 13.28 | |
| Editas Medicine (EDIT) | 0.0 | $27k | 3.3k | 8.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $27k | 512.00 | 52.15 | |
| L3harris Technologies (LHX) | 0.0 | $27k | 136.00 | 196.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 100.00 | 264.01 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $26k | 12k | 2.20 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $26k | 3.8k | 6.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 176.00 | 145.82 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $26k | 294.00 | 87.28 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $26k | 157.00 | 162.99 | |
| Anthem (ELV) | 0.0 | $25k | 57.00 | 446.00 | |
| Plby Group Ord (PLBY) | 0.0 | $25k | 15k | 1.68 | |
| Keysight Technologies (KEYS) | 0.0 | $25k | 150.00 | 167.45 | |
| RPM International (RPM) | 0.0 | $25k | 279.00 | 89.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $25k | 133.00 | 187.97 | |
| Diamondback Energy (FANG) | 0.0 | $25k | 190.00 | 131.36 | |
| AutoZone (AZO) | 0.0 | $25k | 10.00 | 2493.40 | |
| Zhihu Ads (ZH) | 0.0 | $25k | 22k | 1.13 | |
| Dover Corporation (DOV) | 0.0 | $25k | 168.00 | 147.65 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $25k | 389.00 | 63.38 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $25k | 931.00 | 26.34 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $25k | 249.00 | 98.40 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $25k | 3.2k | 7.59 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | 488.00 | 50.17 | |
| Darden Restaurants (DRI) | 0.0 | $25k | 146.00 | 167.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 38.00 | 642.87 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $24k | 556.00 | 43.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $24k | 392.00 | 61.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 370.00 | 65.39 | |
| Loews Corporation (L) | 0.0 | $24k | 400.00 | 59.38 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $24k | 290.00 | 81.88 | |
| Autodesk (ADSK) | 0.0 | $24k | 116.00 | 204.61 | |
| Skyworks Solutions (SWKS) | 0.0 | $24k | 214.00 | 110.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 200.00 | 117.30 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $23k | 1.3k | 18.11 | |
| Hess (HES) | 0.0 | $23k | 170.00 | 135.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $23k | 155.00 | 146.87 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $22k | 400.00 | 55.84 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $22k | 996.00 | 22.16 | |
| Hldgs (UAL) | 0.0 | $22k | 400.00 | 54.87 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 367.00 | 59.77 | |
| Broadcom (AVGO) | 0.0 | $22k | 25.00 | 859.20 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $21k | 313.00 | 67.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $21k | 454.00 | 46.20 | |
| Nutanix Cl A (NTNX) | 0.0 | $21k | 744.00 | 28.05 | |
| United Parcel Service Call Call Option | 0.0 | $21k | 4.4k | 4.74 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $21k | 1.2k | 16.66 | |
| Vertical Aerospace Ord Shs (EVTL) | 0.0 | $21k | 11k | 1.97 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $20k | 400.00 | 50.31 | |
| Centene Corporation (CNC) | 0.0 | $20k | 294.00 | 67.45 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $20k | 551.00 | 35.98 | |
| Block Put Put Option | 0.0 | $20k | 14k | 1.41 | |
| Fluor Corporation (FLR) | 0.0 | $20k | 666.00 | 29.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20k | 298.00 | 65.97 | |
| Corteva (CTVA) | 0.0 | $20k | 341.00 | 57.36 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 78.00 | 246.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 449.00 | 42.71 | |
| Public Service Enterprise (PEG) | 0.0 | $19k | 305.00 | 62.60 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $19k | 124.00 | 152.25 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $19k | 300.00 | 62.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 53.00 | 351.91 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $19k | 932.00 | 20.01 | |
| Independence Realty Trust In (IRT) | 0.0 | $19k | 1.0k | 18.22 | |
| Powell Industries (POWL) | 0.0 | $18k | 300.00 | 60.59 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $18k | 2.0k | 9.07 | |
| Warner Bros Discovery Call Call Option | 0.0 | $18k | 21k | 0.87 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $18k | 1.5k | 11.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $18k | 300.00 | 59.00 | |
| Waste Management (WM) | 0.0 | $18k | 102.00 | 173.42 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 216.00 | 81.46 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $18k | 831.00 | 21.13 | |
| Barrick Gold Corp Call Call Option | 0.0 | $18k | 19k | 0.90 | |
| Enbridge (ENB) | 0.0 | $17k | 467.00 | 37.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 437.00 | 39.56 | |
| Alphabet Put Put Option | 0.0 | $17k | 10k | 1.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $17k | 200.00 | 85.38 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 234.00 | 71.47 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $17k | 583.00 | 28.44 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $17k | 575.00 | 28.74 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $16k | 175.00 | 92.92 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $16k | 615.00 | 26.31 | |
| CSX Corporation (CSX) | 0.0 | $16k | 471.00 | 34.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $16k | 22.00 | 725.82 | |
| Evergy (EVRG) | 0.0 | $16k | 271.00 | 58.41 | |
| Key (KEY) | 0.0 | $16k | 1.7k | 9.24 | |
| Rbc Cad (RY) | 0.0 | $16k | 165.00 | 95.63 | |
| Sea Sponsord Ads (SE) | 0.0 | $16k | 270.00 | 58.04 | |
| Dex (DXCM) | 0.0 | $16k | 121.00 | 128.51 | |
| ON Semiconductor (ON) | 0.0 | $16k | 164.00 | 94.58 | |
| Designer Brands Cl A (DBI) | 0.0 | $15k | 1.5k | 10.10 | |
| Coherent Corp (COHR) | 0.0 | $15k | 300.00 | 50.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 287.00 | 52.48 | |
| Jpmorgan Chase & Co Call Call Option | 0.0 | $15k | 5.6k | 2.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $15k | 1.8k | 8.34 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $15k | 1.1k | 13.87 | |
| Raytheon Technologies Corp Call Call Option | 0.0 | $15k | 4.0k | 3.68 | |
| Ferrari Nv Ord (RACE) | 0.0 | $15k | 45.00 | 327.11 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $15k | 225.00 | 64.58 | |
| Match Group Call Call Option | 0.0 | $15k | 3.6k | 4.03 | |
| Coupang Call Call Option | 0.0 | $15k | 5.0k | 2.89 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $14k | 304.00 | 47.40 | |
| American Intl Group Com New (AIG) | 0.0 | $14k | 249.00 | 57.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 15.00 | 955.33 | |
| Simon Property (SPG) | 0.0 | $14k | 123.00 | 115.43 | |
| Nio Spon Ads (NIO) | 0.0 | $14k | 1.5k | 9.69 | |
| Option Care Health Call Call Option | 0.0 | $14k | 5.0k | 2.83 | |
| MetLife (MET) | 0.0 | $14k | 247.00 | 56.43 | |
| Nautilus (BFXXQ) | 0.0 | $14k | 11k | 1.22 | |
| Datadog Call Call Option | 0.0 | $14k | 1.6k | 8.57 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 144.00 | 94.33 | |
| Constellation Brands Cl A (STZ) | 0.0 | $14k | 55.00 | 246.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 150.00 | 90.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | 259.00 | 52.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $13k | 644.00 | 20.81 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $13k | 214.00 | 62.32 | |
| Dutch Bros Put Put Option | 0.0 | $13k | 6.0k | 2.21 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $13k | 151.00 | 86.59 | |
| Dollar General (DG) | 0.0 | $13k | 77.00 | 169.60 | |
| Dow (DOW) | 0.0 | $13k | 243.00 | 53.15 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $13k | 1.3k | 10.22 | |
| Gitlab Call Call Option | 0.0 | $13k | 2.6k | 4.93 | |
| Schlumberger Call Call Option | 0.0 | $13k | 6.0k | 2.10 | |
| Afc Gamma Ord (AFCG) | 0.0 | $13k | 1.0k | 12.45 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $12k | 180.00 | 69.14 | |
| Citigroup Call Call Option | 0.0 | $12k | 6.2k | 1.98 | |
| Cognex Corp Call Call Option | 0.0 | $12k | 3.6k | 3.40 | |
| Under Armour Cl A (UAA) | 0.0 | $12k | 1.7k | 7.22 | |
| Fingermotion (FNGR) | 0.0 | $12k | 4.0k | 2.99 | |
| Entergy Corporation (ETR) | 0.0 | $12k | 122.00 | 97.65 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $12k | 5.0k | 2.38 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $12k | 889.00 | 13.29 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $12k | 644.00 | 18.09 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12k | 519.00 | 22.08 | |
| Wayfair Cl A (W) | 0.0 | $11k | 176.00 | 65.01 | |
| Toast Call Call Option | 0.0 | $11k | 6.0k | 1.90 | |
| Phillips 66 (PSX) | 0.0 | $11k | 119.00 | 95.08 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $11k | 115.00 | 97.91 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $11k | 120.00 | 93.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $11k | 198.00 | 55.98 | |
| Las Vegas Sands Corp Call Call Option | 0.0 | $11k | 5.0k | 2.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 50.00 | 220.90 | |
| Senseonics Hldgs (SENS) | 0.0 | $11k | 14k | 0.76 | |
| Bath & Body Works Call Call Option | 0.0 | $11k | 10k | 1.10 | |
| Riot Platforms Call Call Option | 0.0 | $11k | 7.0k | 1.57 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 43.00 | 255.51 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $11k | 1.3k | 8.58 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $11k | 721.00 | 15.11 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $11k | 1.2k | 9.04 | |
| Parsons Corporation (PSN) | 0.0 | $11k | 225.00 | 48.14 | |
| Hannon Armstrong (HASI) | 0.0 | $11k | 428.00 | 25.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $11k | 22.00 | 485.00 | |
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.0 | $11k | 200.00 | 52.62 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $10k | 668.00 | 15.63 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $10k | 1.9k | 5.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 2.3k | 4.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 100.00 | 103.74 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $10k | 207.00 | 49.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $10k | 28.00 | 367.36 | |
| Visa Call Call Option | 0.0 | $10k | 2.0k | 5.12 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.6k | 6.48 | |
| Scotts Miracle-gro Put Put Option | 0.0 | $10k | 5.0k | 2.03 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 22.00 | 459.36 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.3k | 7.89 | |
| eBay (EBAY) | 0.0 | $9.9k | 221.00 | 44.69 | |
| Destination Xl (DXLG) | 0.0 | $9.8k | 2.0k | 4.90 | |
| Unitedhealth Group Put Put Option | 0.0 | $9.7k | 1.8k | 5.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $9.7k | 321.00 | 30.11 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $9.7k | 242.00 | 39.92 | |
| Lockheed Martin Corp Put Put Option | 0.0 | $9.5k | 3.0k | 3.17 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $9.5k | 1.4k | 6.68 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $9.4k | 62.00 | 151.98 | |
| Franklin Resources (BEN) | 0.0 | $9.3k | 347.00 | 26.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.2k | 108.00 | 85.62 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $9.2k | 265.00 | 34.78 | |
| Hp (HPQ) | 0.0 | $9.2k | 300.00 | 30.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.2k | 169.00 | 54.41 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $9.2k | 323.00 | 28.41 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $9.2k | 400.00 | 22.88 | |
| India Fund (IFN) | 0.0 | $9.1k | 550.00 | 16.60 | |
| Hca Holdings (HCA) | 0.0 | $9.1k | 30.00 | 303.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.1k | 271.00 | 33.55 | |
| Tc Energy Corp (TRP) | 0.0 | $9.0k | 222.00 | 40.45 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $9.0k | 557.00 | 16.12 | |
| Prothena Corp SHS (PRTA) | 0.0 | $8.8k | 129.00 | 68.28 | |
| Crown Castle Intl (CCI) | 0.0 | $8.8k | 77.00 | 114.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.7k | 401.00 | 21.77 | |
| Discover Financial Services (DFS) | 0.0 | $8.7k | 74.00 | 117.47 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $8.7k | 371.00 | 23.43 | |
| Ryder System (R) | 0.0 | $8.5k | 100.00 | 84.79 | |
| Howmet Aerospace (HWM) | 0.0 | $8.5k | 171.00 | 49.53 | |
| Flex Ord (FLEX) | 0.0 | $8.5k | 306.00 | 27.64 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.4k | 170.00 | 49.61 | |
| Fmc Corp Com New (FMC) | 0.0 | $8.3k | 80.00 | 104.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $8.3k | 110.00 | 75.80 | |
| Doubleline Income Solutions (DSL) | 0.0 | $8.3k | 694.00 | 11.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.2k | 97.00 | 84.69 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $8.1k | 298.00 | 27.31 | |
| Starbucks Corp Call Call Option | 0.0 | $8.1k | 6.0k | 1.35 | |
| Vroom | 0.0 | $8.1k | 5.6k | 1.44 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $8.1k | 684.00 | 11.77 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $8.0k | 121.00 | 66.13 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.0k | 750.00 | 10.65 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $8.0k | 39.00 | 204.21 | |
| Crocs Put Put Option | 0.0 | $7.9k | 1.6k | 4.95 | |
| Capital One Finl Corp Put Put Option | 0.0 | $7.9k | 3.0k | 2.62 | |
| Pagerduty (PD) | 0.0 | $7.9k | 350.00 | 22.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.8k | 826.00 | 9.45 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $7.8k | 151.00 | 51.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $7.8k | 150.00 | 51.70 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.7k | 205.00 | 37.75 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.7k | 108.00 | 71.55 | |
| Atlassian Corporation Call Call Option | 0.0 | $7.7k | 2.0k | 3.86 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $7.7k | 214.00 | 36.07 | |
| Apollo Global Mgmt (APO) | 0.0 | $7.7k | 100.00 | 76.81 | |
| Clean Energy Fuels (CLNE) | 0.0 | $7.6k | 1.5k | 4.96 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $7.5k | 1.2k | 6.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.5k | 60.00 | 125.62 | |
| NetApp (NTAP) | 0.0 | $7.5k | 98.00 | 76.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.4k | 83.00 | 89.53 | |
| Corning Incorporated (GLW) | 0.0 | $7.4k | 211.00 | 35.08 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $7.4k | 500.00 | 14.80 | |
| Vtv Therapeutics Cl A | 0.0 | $7.4k | 10k | 0.74 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $7.4k | 234.00 | 31.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.3k | 89.00 | 82.25 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $7.3k | 779.00 | 9.35 | |
| Harley-Davidson (HOG) | 0.0 | $7.3k | 207.00 | 35.15 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.2k | 145.00 | 49.99 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $7.2k | 168.00 | 43.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.2k | 38.00 | 189.63 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $7.1k | 614.00 | 11.64 | |
| Electronic Arts (EA) | 0.0 | $7.1k | 55.00 | 129.71 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $7.1k | 309.00 | 22.86 | |
| Nikola Corp (NKLA) | 0.0 | $7.1k | 5.1k | 1.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 372.00 | 18.89 | |
| Cronos Group (CRON) | 0.0 | $6.9k | 3.5k | 1.97 | |
| Rxo Common Stock (RXO) | 0.0 | $6.8k | 300.00 | 22.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.8k | 400.00 | 16.93 | |
| Norfolk Southern (NSC) | 0.0 | $6.6k | 29.00 | 228.97 | |
| Twilio Call Call Option | 0.0 | $6.6k | 8.0k | 0.83 | |
| Barclays Adr (BCS) | 0.0 | $6.5k | 833.00 | 7.86 | |
| Micron Technology (MU) | 0.0 | $6.5k | 103.00 | 63.11 | |
| Cme (CME) | 0.0 | $6.5k | 35.00 | 185.29 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $6.5k | 600.00 | 10.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.4k | 280.00 | 23.02 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $6.4k | 784.00 | 8.22 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.4k | 350.00 | 18.39 | |
| Array Technologies Call Call Option | 0.0 | $6.4k | 5.4k | 1.19 | |
| Microchip Technology (MCHP) | 0.0 | $6.4k | 71.00 | 89.51 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.3k | 716.00 | 8.86 | |
| American Airls (AAL) | 0.0 | $6.3k | 353.00 | 17.92 | |
| Fiserv (FI) | 0.0 | $6.3k | 50.00 | 126.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.3k | 130.00 | 48.38 | |
| Vmware Cl A Com | 0.0 | $6.2k | 43.00 | 144.21 | |
| Baxter International (BAX) | 0.0 | $6.2k | 136.00 | 45.43 | |
| Rockwell Automation (ROK) | 0.0 | $6.2k | 19.00 | 324.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $6.1k | 50.00 | 122.58 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $6.0k | 721.00 | 8.39 | |
| Lemonade Put Put Option | 0.0 | $6.0k | 10k | 0.60 | |
| Stellantis SHS (STLA) | 0.0 | $5.9k | 338.00 | 17.56 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $5.8k | 145.00 | 40.02 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $5.7k | 108.00 | 52.63 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $5.7k | 313.00 | 18.15 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $5.6k | 248.00 | 22.74 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.6k | 908.00 | 6.20 | |
| Cross Country Healthcare (CCRN) | 0.0 | $5.6k | 200.00 | 28.08 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $5.6k | 100.00 | 56.14 | |
| Global Med Reit Com New (GMRE) | 0.0 | $5.6k | 614.00 | 9.12 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $5.6k | 800.00 | 6.97 | |
| Republic Services (RSG) | 0.0 | $5.6k | 36.00 | 154.64 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.0 | $5.5k | 350.00 | 15.76 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $5.5k | 163.00 | 33.82 | |
| Sally Beauty Holdings (SBH) | 0.0 | $5.4k | 437.00 | 12.35 | |
| Adams Express Company (ADX) | 0.0 | $5.4k | 320.00 | 16.82 | |
| Enovix Corporation Put Put Option | 0.0 | $5.3k | 8.0k | 0.66 | |
| Plug Power Com New (PLUG) | 0.0 | $5.2k | 500.00 | 10.39 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $5.2k | 1.0k | 5.15 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $5.1k | 145.00 | 35.30 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.1k | 271.00 | 18.83 | |
| Chemours (CC) | 0.0 | $5.1k | 138.00 | 36.76 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $5.0k | 215.00 | 23.33 | |
| Asana Cl A (ASAN) | 0.0 | $5.0k | 227.00 | 22.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 100.00 | 49.85 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $5.0k | 231.00 | 21.53 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $5.0k | 132.00 | 37.64 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 170.00 | 29.15 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $4.9k | 300.00 | 16.49 | |
| European Equity Fund (EEA) | 0.0 | $4.9k | 574.00 | 8.61 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $4.9k | 250.00 | 19.72 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.9k | 52.00 | 94.65 | |
| Paccar (PCAR) | 0.0 | $4.9k | 58.00 | 83.95 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.8k | 104.00 | 46.58 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.8k | 550.00 | 8.79 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.8k | 865.00 | 5.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.8k | 27.00 | 177.04 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $4.8k | 136.00 | 35.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.8k | 27.00 | 175.96 | |
| Novavax Com New (NVAX) | 0.0 | $4.7k | 639.00 | 7.43 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $4.7k | 403.00 | 11.78 | |
| Squarespace Class A (SQSP) | 0.0 | $4.7k | 150.00 | 31.54 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $4.7k | 7.6k | 0.62 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.7k | 100.00 | 47.02 | |
| Lincoln Natl Corp Ind Put Put Option | 0.0 | $4.7k | 3.4k | 1.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $4.7k | 48.00 | 97.40 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.7k | 237.00 | 19.71 | |
| PNM Resources (PNM) | 0.0 | $4.7k | 103.00 | 45.26 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.6k | 38.00 | 122.24 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $4.6k | 396.00 | 11.66 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.6k | 40.00 | 114.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.6k | 15.00 | 303.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $4.5k | 128.00 | 35.52 | |
| Starbucks Corp Put Put Option | 0.0 | $4.5k | 6.0k | 0.76 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $4.5k | 91.00 | 49.73 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.5k | 58.00 | 77.72 | |
| Lemonade Call Call Option | 0.0 | $4.5k | 10k | 0.45 | |
| Vector (VGR) | 0.0 | $4.5k | 350.00 | 12.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.5k | 26.00 | 172.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.4k | 36.00 | 122.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.4k | 24.00 | 182.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.3k | 51.00 | 83.65 | |
| Western Union Company (WU) | 0.0 | $4.2k | 359.00 | 11.73 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $4.2k | 51.00 | 81.84 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.1k | 103.00 | 40.16 | |
| BRC Com Cl A (BRCC) | 0.0 | $4.1k | 800.00 | 5.16 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $4.1k | 300.00 | 13.72 | |
| Okta Cl A (OKTA) | 0.0 | $4.1k | 59.00 | 69.36 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.1k | 22.00 | 185.95 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $4.1k | 48.00 | 84.94 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.0k | 100.00 | 39.74 | |
| Seagate Technology Hldngs Pl Put Put Option | 0.0 | $3.9k | 3.4k | 1.16 | |
| Burlington Stores (BURL) | 0.0 | $3.9k | 25.00 | 157.40 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.9k | 373.00 | 10.54 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $3.9k | 2.1k | 1.86 | |
| Southwest Airlines (LUV) | 0.0 | $3.9k | 107.00 | 36.28 | |
| Esab Corporation (ESAB) | 0.0 | $3.9k | 58.00 | 66.53 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.8k | 405.00 | 9.36 | |
| Avangrid (AGR) | 0.0 | $3.8k | 100.00 | 37.68 | |
| Onemain Holdings (OMF) | 0.0 | $3.8k | 86.00 | 43.72 | |
| Colfax Corp (ENOV) | 0.0 | $3.7k | 58.00 | 64.12 | |
| PNC Financial Services (PNC) | 0.0 | $3.7k | 29.00 | 127.28 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.6k | 1.2k | 3.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.6k | 79.00 | 45.99 | |
| Aeva Technologies | 0.0 | $3.6k | 2.9k | 1.25 | |
| Chubb (CB) | 0.0 | $3.6k | 19.00 | 189.58 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.6k | 18.00 | 197.44 | |
| Livent Corp | 0.0 | $3.5k | 129.00 | 27.43 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.5k | 111.00 | 31.68 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.5k | 37.00 | 94.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.5k | 17.00 | 204.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $3.4k | 52.00 | 66.02 | |
| Si-bone (SIBN) | 0.0 | $3.4k | 127.00 | 26.98 | |
| Servicenow (NOW) | 0.0 | $3.4k | 6.00 | 562.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.4k | 200.00 | 16.80 | |
| Oxford Square Ca (OXSQ) | 0.0 | $3.3k | 1.3k | 2.65 | |
| Sofi Technologies (SOFI) | 0.0 | $3.3k | 400.00 | 8.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.3k | 46.00 | 72.50 | |
| Medical Pptys Trust Put Put Option | 0.0 | $3.3k | 4.0k | 0.83 | |
| Under Armour CL C (UA) | 0.0 | $3.3k | 492.00 | 6.71 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $3.3k | 18.00 | 183.33 | |
| Nike Call Call Option | 0.0 | $3.3k | 6.0k | 0.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.2k | 48.00 | 67.50 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2k | 23.00 | 138.91 | |
| V.F. Corporation (VFC) | 0.0 | $3.2k | 167.00 | 19.11 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.2k | 442.00 | 7.21 | |
| International Paper Company (IP) | 0.0 | $3.2k | 100.00 | 31.81 | |
| Doordash Put Put Option | 0.0 | $3.1k | 2.8k | 1.11 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $3.1k | 513.00 | 6.08 | |
| Xcel Energy (XEL) | 0.0 | $3.1k | 50.00 | 62.18 | |
| Perrigo SHS (PRGO) | 0.0 | $3.1k | 91.00 | 33.95 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.1k | 20.00 | 153.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 53.00 | 56.91 | |
| Doximity Put Put Option | 0.0 | $3.0k | 6.0k | 0.50 | |
| Atlassian Corporation Put Put Option | 0.0 | $3.0k | 2.0k | 1.50 | |
| Sunpower (SPWR) | 0.0 | $3.0k | 305.00 | 9.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.9k | 290.00 | 10.13 | |
| Beyond Meat (BYND) | 0.0 | $2.9k | 226.00 | 12.98 | |
| Danaher Corporation (DHR) | 0.0 | $2.9k | 12.00 | 242.25 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.9k | 100.00 | 29.03 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.9k | 96.00 | 30.12 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.9k | 40.00 | 71.42 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.8k | 258.00 | 10.83 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.7k | 125.00 | 21.70 | |
| Snap Cl A (SNAP) | 0.0 | $2.7k | 227.00 | 11.84 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.7k | 100.00 | 26.57 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.6k | 101.00 | 26.11 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.6k | 107.00 | 24.50 | |
| American Express Company (AXP) | 0.0 | $2.6k | 15.00 | 174.20 | |
| Unity Software (U) | 0.0 | $2.6k | 60.00 | 43.42 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.6k | 48.00 | 54.10 | |
| Quanta Services (PWR) | 0.0 | $2.6k | 13.00 | 197.23 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.6k | 19.00 | 134.89 | |
| Know Labs Com New (KNW) | 0.0 | $2.5k | 2.5k | 1.01 | |
| Western Digital Corp. Call Call Option | 0.0 | $2.5k | 10k | 0.24 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.5k | 129.00 | 19.53 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $2.5k | 2.0k | 1.26 | |
| Murphy Usa (MUSA) | 0.0 | $2.5k | 8.00 | 314.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5k | 5.00 | 502.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5k | 12.00 | 207.08 | |
| Dxc Technology (DXC) | 0.0 | $2.5k | 93.00 | 26.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.4k | 5.00 | 489.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.4k | 369.00 | 6.61 | |
| Natera (NTRA) | 0.0 | $2.4k | 50.00 | 48.66 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.4k | 43.00 | 56.35 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.4k | 20.00 | 118.45 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.3k | 34.00 | 67.88 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $2.3k | 2.0k | 1.15 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $2.3k | 181.00 | 12.56 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.3k | 100.00 | 22.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.2k | 24.00 | 92.88 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $2.2k | 100.00 | 21.85 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $2.2k | 500.00 | 4.34 | |
| Hcw Biologics (HCWB) | 0.0 | $2.2k | 1.0k | 2.17 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.1k | 187.00 | 11.33 | |
| Intellia Therapeutics Call Call Option | 0.0 | $2.1k | 3.0k | 0.70 | |
| Lemonade (LMND) | 0.0 | $2.1k | 124.00 | 16.85 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.1k | 1.7k | 1.19 | |
| Insight Enterprises (NSIT) | 0.0 | $2.0k | 14.00 | 146.36 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $2.0k | 19.00 | 105.68 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $2.0k | 86.00 | 23.03 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $2.0k | 242.00 | 8.16 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.9k | 106.00 | 18.39 | |
| Lifemd (LFMD) | 0.0 | $1.9k | 447.00 | 4.35 | |
| Alibaba Group Hldg Call Call Option | 0.0 | $1.9k | 2.0k | 0.97 | |
| Blackberry (BB) | 0.0 | $1.9k | 350.00 | 5.53 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.9k | 250.00 | 7.69 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.9k | 63.00 | 29.98 | |
| ImmunoGen | 0.0 | $1.9k | 100.00 | 18.87 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $1.9k | 83.00 | 22.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.9k | 51.00 | 36.73 | |
| C3 Ai Cl A (AI) | 0.0 | $1.8k | 50.00 | 36.44 | |
| Vistra Energy (VST) | 0.0 | $1.8k | 69.00 | 26.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.8k | 32.00 | 56.72 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.8k | 100.00 | 18.14 | |
| Safehold (SAFE) | 0.0 | $1.8k | 76.00 | 23.72 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.8k | 40.00 | 44.90 | |
| Guardant Health (GH) | 0.0 | $1.8k | 50.00 | 35.80 | |
| Pinterest Call Call Option | 0.0 | $1.8k | 4.0k | 0.45 | |
| Crowdstrike Hldgs Call Call Option | 0.0 | $1.7k | 3.2k | 0.54 | |
| Rxsight (RXST) | 0.0 | $1.7k | 60.00 | 28.80 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.7k | 33.00 | 51.91 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.7k | 14.00 | 121.29 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.7k | 123.00 | 13.80 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $1.7k | 436.00 | 3.88 | |
| UGI Corporation (UGI) | 0.0 | $1.7k | 63.00 | 26.79 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.7k | 104.00 | 16.05 | |
| Female Health (VERU) | 0.0 | $1.7k | 1.4k | 1.19 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7k | 27.00 | 61.30 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.6k | 547.00 | 2.99 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.6k | 173.00 | 9.28 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.6k | 132.00 | 12.11 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6k | 7.00 | 228.43 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.6k | 200.00 | 7.99 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.6k | 10.00 | 156.40 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.6k | 197.00 | 7.91 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $1.6k | 119.00 | 13.03 | |
| Ncino (NCNO) | 0.0 | $1.5k | 50.00 | 30.12 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.5k | 167.00 | 8.96 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.5k | 15.00 | 97.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.5k | 9.00 | 161.78 | |
| Gap (GPS) | 0.0 | $1.4k | 161.00 | 8.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4k | 46.00 | 30.35 | |
| Voya Financial (VOYA) | 0.0 | $1.4k | 19.00 | 73.47 | |
| Equitable Holdings (EQH) | 0.0 | $1.4k | 51.00 | 27.31 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $1.4k | 82.00 | 16.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4k | 24.00 | 57.46 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.4k | 200.00 | 6.88 | |
| Dynatrace Com New (DT) | 0.0 | $1.3k | 26.00 | 51.46 | |
| New Amer High Income Com New (HYB) | 0.0 | $1.3k | 200.00 | 6.65 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.3k | 37.00 | 35.86 | |
| Blink Charging (BLNK) | 0.0 | $1.3k | 221.00 | 5.99 | |
| 23andme Holding Class A Com (ME) | 0.0 | $1.3k | 750.00 | 1.75 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.3k | 10.00 | 127.00 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $1.3k | 17.00 | 73.71 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2k | 37.00 | 33.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.2k | 13.00 | 95.38 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.2k | 459.00 | 2.70 | |
| Target Corporation (TGT) | 0.0 | $1.2k | 9.00 | 137.11 | |
| Steel Dynamics (STLD) | 0.0 | $1.2k | 11.00 | 111.18 | |
| Arconic | 0.0 | $1.2k | 41.00 | 29.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2k | 15.00 | 79.60 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.2k | 27.00 | 44.15 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.2k | 17.00 | 69.65 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2k | 8.00 | 147.12 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.2k | 100.00 | 11.75 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2k | 8.00 | 146.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1k | 5.00 | 229.00 | |
| Unum (UNM) | 0.0 | $1.1k | 23.00 | 48.52 | |
| Crane Company Common Stock (CR) | 0.0 | $1.1k | 13.00 | 85.77 | |
| Curtiss-Wright (CW) | 0.0 | $1.1k | 6.00 | 185.33 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.1k | 14.00 | 78.79 | |
| Shopify Call Call Option | 0.0 | $1.1k | 1.0k | 1.10 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.1k | 69.00 | 15.91 | |
| Docusign Call Call Option | 0.0 | $1.1k | 8.0k | 0.13 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $1.1k | 10.00 | 106.60 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.1k | 9.00 | 117.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.0k | 112.00 | 9.36 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $1.0k | 37.00 | 28.16 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $1.0k | 103.00 | 10.09 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.0k | 21.00 | 48.76 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.0k | 30.00 | 34.10 | |
| Alcoa (AA) | 0.0 | $998.000200 | 29.00 | 34.41 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $990.002000 | 52.00 | 19.04 | |
| Nortonlifelock (GEN) | 0.0 | $986.001400 | 53.00 | 18.60 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $983.008000 | 170.00 | 5.78 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $982.000000 | 40.00 | 24.55 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $969.999400 | 74.00 | 13.11 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $964.001700 | 37.00 | 26.05 | |
| Suncor Energy (SU) | 0.0 | $957.999900 | 33.00 | 29.03 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $954.998000 | 415.00 | 2.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $947.000000 | 4.00 | 236.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $940.000000 | 50.00 | 18.80 | |
| Ubs Group SHS (UBS) | 0.0 | $932.001400 | 46.00 | 20.26 | |
| Illumina Call Call Option | 0.0 | $926.040000 | 1.2k | 0.77 | |
| United Parcel Service Put Put Option | 0.0 | $924.000000 | 4.4k | 0.21 | |
| Geron Corporation (GERN) | 0.0 | $923.990400 | 288.00 | 3.21 | |
| Lithia Motors (LAD) | 0.0 | $921.999900 | 3.00 | 307.33 | |
| First American Financial (FAF) | 0.0 | $918.000000 | 16.00 | 57.38 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $908.000000 | 10.00 | 90.80 | |
| Workday Cl A (WDAY) | 0.0 | $904.000000 | 4.00 | 226.00 | |
| Moderna (MRNA) | 0.0 | $850.999800 | 7.00 | 121.57 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $813.000000 | 20.00 | 40.65 | |
| Hologic (HOLX) | 0.0 | $810.000000 | 10.00 | 81.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $804.001800 | 69.00 | 11.65 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $791.001600 | 48.00 | 16.48 | |
| Science App Int'l (SAIC) | 0.0 | $787.000200 | 7.00 | 112.43 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $786.000000 | 24.00 | 32.75 | |
| Workhorse Group Com New (WKHS) | 0.0 | $783.990000 | 900.00 | 0.87 | |
| Hasbro (HAS) | 0.0 | $779.000400 | 12.00 | 64.92 | |
| Immersion Corporation (IMMR) | 0.0 | $778.998000 | 110.00 | 7.08 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $777.999000 | 37.00 | 21.03 | |
| Spectrum Pharmaceuticals | 0.0 | $768.000000 | 800.00 | 0.96 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $767.000000 | 50.00 | 15.34 | |
| Nov (NOV) | 0.0 | $764.001600 | 48.00 | 15.92 | |
| Teladoc (TDOC) | 0.0 | $759.999000 | 30.00 | 25.33 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $758.000000 | 2.00 | 379.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $752.999700 | 17.00 | 44.29 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $744.000000 | 50.00 | 14.88 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $744.000000 | 62.00 | 12.00 | |
| Marqeta Class A Com (MQ) | 0.0 | $730.995000 | 150.00 | 4.87 | |
| Akamai Technologies (AKAM) | 0.0 | $719.000000 | 8.00 | 89.88 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $719.001500 | 49.00 | 14.67 | |
| Upstart Hldgs (UPST) | 0.0 | $716.000000 | 20.00 | 35.80 | |
| Aptiv SHS (APTV) | 0.0 | $715.000300 | 7.00 | 102.14 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $708.998400 | 99.00 | 7.16 | |
| Crane Holdings (CXT) | 0.0 | $706.000100 | 13.00 | 54.31 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $698.000000 | 160.00 | 4.36 | |
| DTE Energy Company (DTE) | 0.0 | $696.000000 | 6.00 | 116.00 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $689.000000 | 26.00 | 26.50 | |
| Nano X Imaging Call Call Option | 0.0 | $680.100000 | 3.0k | 0.23 | |
| Gamestop Corp Cl A (GME) | 0.0 | $679.000000 | 28.00 | 24.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $679.000000 | 4.00 | 169.75 | |
| Brighthouse Finl (BHF) | 0.0 | $662.999400 | 14.00 | 47.36 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $656.000000 | 16.00 | 41.00 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $645.000000 | 300.00 | 2.15 | |
| Container Store (TCS) | 0.0 | $644.007500 | 205.00 | 3.14 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $586.994800 | 203.00 | 2.89 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $578.000000 | 125.00 | 4.62 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $568.000000 | 200.00 | 2.84 | |
| Growgeneration Corp (GRWG) | 0.0 | $554.004400 | 163.00 | 3.40 | |
| Samsara Com Cl A (IOT) | 0.0 | $554.000000 | 20.00 | 27.70 | |
| Oshkosh Corporation (OSK) | 0.0 | $535.000200 | 6.00 | 89.17 | |
| Docusign (DOCU) | 0.0 | $511.000000 | 10.00 | 51.10 | |
| Imax Corp Cad (IMAX) | 0.0 | $510.000000 | 30.00 | 17.00 | |
| Zomedica Corp (ZOM) | 0.0 | $510.000000 | 2.6k | 0.20 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $507.000000 | 1.00 | 507.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $501.000500 | 11.00 | 45.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $498.000000 | 5.00 | 99.60 | |
| Tilray (TLRY) | 0.0 | $492.991600 | 316.00 | 1.56 | |
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $483.999000 | 30.00 | 16.13 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $481.000200 | 6.00 | 80.17 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $472.998600 | 47.00 | 10.06 | |
| Diana Shipping (DSX) | 0.0 | $467.995000 | 127.00 | 3.69 | |
| Investment Managers Ser Tr I Axs Cannabis Etf | 0.0 | $466.993800 | 273.00 | 1.71 | |
| Pentair SHS (PNR) | 0.0 | $465.000200 | 7.00 | 66.43 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $463.000000 | 250.00 | 1.85 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $462.000200 | 19.00 | 24.32 | |
| Lowes Cos Put Put Option | 0.0 | $454.000000 | 2.0k | 0.23 | |
| Fortive (FTV) | 0.0 | $454.000200 | 6.00 | 75.67 | |
| Advance Auto Parts (AAP) | 0.0 | $445.999800 | 6.00 | 74.33 | |
| Six Flags Entertainment (SIX) | 0.0 | $442.000000 | 17.00 | 26.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $432.000000 | 20.00 | 21.60 | |
| Activision Blizzard | 0.0 | $422.000000 | 5.00 | 84.40 | |
| Methanex Corp (MEOH) | 0.0 | $414.000000 | 10.00 | 41.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $405.000000 | 5.00 | 81.00 | |
| Lumen Technologies (LUMN) | 0.0 | $394.992500 | 175.00 | 2.26 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $393.999600 | 12.00 | 32.83 | |
| First Majestic Silver Corp (AG) | 0.0 | $386.002000 | 68.00 | 5.68 | |
| Spdr Gold Tr Call Call Option | 0.0 | $375.000000 | 1.5k | 0.25 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $375.000000 | 4.00 | 93.75 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $374.000000 | 85.00 | 4.40 | |
| Gray Television (GTN) | 0.0 | $372.000300 | 47.00 | 7.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $371.000000 | 5.00 | 74.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $367.999800 | 7.00 | 52.57 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $363.999600 | 9.00 | 40.44 | |
| Illinois Tool Wks Put Put Option | 0.0 | $352.960000 | 1.6k | 0.22 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $353.000200 | 14.00 | 25.21 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $350.000000 | 20.00 | 17.50 | |
| One Gas (OGS) | 0.0 | $342.000000 | 4.00 | 85.50 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $342.000000 | 100.00 | 3.42 | |
| Hasbro Put Put Option | 0.0 | $341.020000 | 3.4k | 0.10 | |
| Canopy Gro | 0.0 | $339.024600 | 874.00 | 0.39 | |
| Ww Intl (WW) | 0.0 | $336.000000 | 50.00 | 6.72 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $330.003000 | 90.00 | 3.67 | |
| Mullen Automotive | 0.0 | $325.124800 | 3.0k | 0.11 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $324.000000 | 270.00 | 1.20 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $321.000000 | 3.00 | 107.00 | |
| Douglas Elliman (DOUG) | 0.0 | $321.001000 | 145.00 | 2.21 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $295.999800 | 6.00 | 49.33 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $295.999800 | 6.00 | 49.33 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $294.000000 | 100.00 | 2.94 | |
| Discover Finl Svcs Put Put Option | 0.0 | $280.000000 | 2.0k | 0.14 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $270.000000 | 4.00 | 67.50 | |
| Figs Cl A (FIGS) | 0.0 | $256.001100 | 31.00 | 8.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $225.001800 | 54.00 | 4.17 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $207.000000 | 8.00 | 25.88 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $203.000000 | 250.00 | 0.81 | |
| Enzo Biochem (ENZ) | 0.0 | $202.004000 | 110.00 | 1.84 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $197.000000 | 2.00 | 98.50 | |
| Vistaoutdoor (VSTO) | 0.0 | $194.000100 | 7.00 | 27.71 | |
| Alimera Sciences Com New (ALIM) | 0.0 | $192.997200 | 66.00 | 2.92 | |
| Zimvie (ZIMV) | 0.0 | $191.000100 | 17.00 | 11.24 | |
| Astra Space Com Cl A | 0.0 | $184.000000 | 500.00 | 0.37 | |
| Sundial Growers (SNDL) | 0.0 | $177.996000 | 130.00 | 1.37 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $173.000000 | 5.00 | 34.60 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $165.999000 | 30.00 | 5.53 | |
| Micron Technology Call Call Option | 0.0 | $160.000000 | 8.0k | 0.02 | |
| Progyny (PGNY) | 0.0 | $157.000000 | 4.00 | 39.25 | |
| Aeterna Zentaris Com New (AEZS) | 0.0 | $154.998000 | 60.00 | 2.58 | |
| Vinco Ventures (BBIG) | 0.0 | $153.000000 | 125.00 | 1.22 | |
| Lucid Group (LCID) | 0.0 | $152.000200 | 22.00 | 6.91 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $148.000300 | 7.00 | 21.14 | |
| Vermilion Energy (VET) | 0.0 | $144.999600 | 12.00 | 12.08 | |
| Coffee Holding (JVA) | 0.0 | $139.000000 | 100.00 | 1.39 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $136.000200 | 7.00 | 19.43 | |
| Venus Concept Com New (VERO) | 0.0 | $126.000000 | 60.00 | 2.10 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $121.000200 | 6.00 | 20.17 | |
| Fuelcell Energy (FCEL) | 0.0 | $120.999200 | 56.00 | 2.16 | |
| Cerence (CRNC) | 0.0 | $117.000000 | 4.00 | 29.25 | |
| Shift Technologies Cl A New (SFTGQ) | 0.0 | $109.000000 | 50.00 | 2.18 | |
| Ida (IDA) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| BP Sponsored Adr (BP) | 0.0 | $105.999900 | 3.00 | 35.33 | |
| Ur-energy (URG) | 0.0 | $105.000000 | 100.00 | 1.05 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $99.000000 | 10.00 | 9.90 | |
| Canoo Com Cl A | 0.0 | $96.000000 | 200.00 | 0.48 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $94.000000 | 5.00 | 18.80 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $89.010000 | 300.00 | 0.30 | |
| Resideo Technologies (REZI) | 0.0 | $88.000000 | 5.00 | 17.60 | |
| Haleon Spon Ads (HLN) | 0.0 | $84.000000 | 10.00 | 8.40 | |
| Unity Software Put Put Option | 0.0 | $80.800000 | 4.0k | 0.02 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Comflora Growth Corp (FLGC) | 0.0 | $78.998700 | 33.00 | 2.39 | |
| Bath & Body Works In (BBWI) | 0.0 | $78.000000 | 2.00 | 39.00 | |
| Roku Call Call Option | 0.0 | $67.020000 | 600.00 | 0.11 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $66.000000 | 16.00 | 4.12 | |
| Vontier Corporation (VNT) | 0.0 | $65.000000 | 2.00 | 32.50 | |
| Amc Networks Cl A (AMCX) | 0.0 | $60.000000 | 5.00 | 12.00 | |
| Emagin Corp Com New | 0.0 | $59.001000 | 30.00 | 1.97 | |
| Akebia Therapeutics (AKBA) | 0.0 | $59.000500 | 65.00 | 0.91 | |
| Kartoon Studios Com New (TOON) | 0.0 | $57.000000 | 30.00 | 1.90 | |
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $56.998800 | 36.00 | 1.58 | |
| Barings Bdc (BBDC) | 0.0 | $54.999700 | 7.00 | 7.86 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $46.000000 | 10.00 | 4.60 | |
| Clever Leaves Holdings | 0.0 | $41.000000 | 200.00 | 0.20 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $36.000000 | 10.00 | 3.60 | |
| Esports Entmt Group | 0.0 | $24.000000 | 20.00 | 1.20 | |
| T2 Biosystems Com New | 0.0 | $23.994400 | 337.00 | 0.07 | |
| Garrett Motion (GTX) | 0.0 | $23.000100 | 3.00 | 7.67 | |
| Castor Maritime Shs New | 0.0 | $22.000000 | 50.00 | 0.44 | |
| Leap Therapeutics Com New (LPTX) | 0.0 | $22.000300 | 7.00 | 3.14 | |
| Opgen Com New (OPGN) | 0.0 | $20.000000 | 25.00 | 0.80 | |
| Toro Corp (TORO) | 0.0 | $19.000000 | 5.00 | 3.80 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $16.000000 | 4.00 | 4.00 | |
| Asensus Surgical (ASXC) | 0.0 | $13.000000 | 26.00 | 0.50 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $11.000000 | 8.00 | 1.38 | |
| Datadog Put Put Option | 0.0 | $10.000000 | 1.0k | 0.01 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $8.000000 | 4.00 | 2.00 | |
| Eightco Holdings Com New (OCTO) | 0.0 | $6.000000 | 4.00 | 1.50 | |
| Vislink Technologies Com New (VISL) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Oceanpal (OP) | 0.0 | $5.000100 | 3.00 | 1.67 | |
| Digital Ally Com New (DGLY) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Stronghold Digital Mining In Class A Com (SDIG) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Aurora Cannabis | 0.0 | $2.000000 | 4.00 | 0.50 | |
| Biolase | 0.0 | $0 | 7.00 | 0.00 |
