Edge Wealth Management

Edge Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 535 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Preferred & Income S Etf (PFF) 11.2 $57M 1.5M 38.81
Apple (AAPL) 6.1 $31M 222k 141.50
Alphabet Inc Class A cs (GOOGL) 5.5 $28M 11k 2673.37
Microsoft Corporation (MSFT) 5.0 $26M 92k 281.92
Ishares Russell 2000 Etf Etf (IWM) 4.6 $24M 108k 218.75
Paypal Holdings (PYPL) 3.7 $19M 73k 260.21
Verizon Communications (VZ) 3.3 $17M 312k 54.01
JPMorgan Chase & Co. (JPM) 2.9 $15M 91k 163.69
Johnson & Johnson (JNJ) 2.7 $14M 86k 161.50
BlackRock 2.7 $14M 16k 838.69
Walt Disney Company (DIS) 2.6 $13M 79k 169.17
Waste Management (WM) 2.5 $13M 88k 149.36
Public Storage Reit (PSA) 2.4 $13M 42k 297.11
Honeywell International (HON) 2.4 $13M 59k 212.28
Pfizer (PFE) 2.4 $12M 287k 43.01
Berkshire Hathaway (BRK.B) 2.4 $12M 44k 272.93
salesforce (CRM) 2.3 $12M 43k 271.21
Wal-Mart Stores (WMT) 2.2 $12M 83k 139.38
General Dynamics Corporation (GD) 2.2 $11M 58k 196.03
Merck & Co (MRK) 2.1 $11M 142k 75.11
Procter & Gamble Company (PG) 1.7 $8.9M 63k 139.79
Cerner Corporation 1.6 $8.4M 120k 70.52
Coca-Cola Company (KO) 1.5 $7.9M 151k 52.47
Public Service Enterprise (PEG) 1.4 $7.3M 121k 60.90
Invesco Bulletshares 2023 Etf 1.3 $6.9M 319k 21.67
McDonald's Corporation (MCD) 1.2 $6.4M 26k 241.10
Medtronic (MDT) 1.0 $4.9M 39k 125.36
Raytheon Technologies Corp (RTX) 0.8 $4.2M 49k 85.96
Amazon (AMZN) 0.8 $4.0M 1.2k 3284.65
Facebook Inc cl a (META) 0.8 $3.9M 12k 339.37
Invesco Bulletshares 2022 Etf 0.7 $3.7M 172k 21.53
Invesco Bulletshares 2024 Etf 0.7 $3.5M 158k 22.11
Annaly Capital Mgmt PFD (NLY.PF) 0.7 $3.4M 132k 25.84
Cisco Systems (CSCO) 0.7 $3.4M 62k 54.43
Bank of America Corporation (BAC) 0.6 $3.1M 73k 42.45
Adaptive Biotechnologies Cor (ADPT) 0.6 $3.1M 90k 33.99
Agnc Investment Corp PFD (AGNCN) 0.6 $3.0M 114k 26.21
CVS Caremark Corporation (CVS) 0.6 $2.9M 34k 84.86
Enterprise Products Partners MLP (EPD) 0.5 $2.7M 123k 21.64
BGC Partners 0.5 $2.6M 505k 5.21
Intel Corporation (INTC) 0.5 $2.5M 48k 53.29
Newmark Group (NMRK) 0.5 $2.3M 164k 14.31
Bp Plc-spons Adr (BP) 0.5 $2.3M 85k 27.33
Novavax (NVAX) 0.4 $2.3M 11k 207.27
Spdr S&p 500 Etf Trust Etf (SPY) 0.4 $2.1M 4.8k 429.08
Invesco Bulletshares 2021 Etf 0.4 $1.9M 92k 21.09
Bank Of America Corp PFD (BAC.PK) 0.3 $1.8M 66k 27.01
Invesco Preferred Etf Etf (PGX) 0.3 $1.8M 118k 15.03
Ishares Select Dividend Etf Etf (DVY) 0.3 $1.4M 13k 114.73
Avadel Pharmaceuticals- Adr 0.3 $1.4M 145k 9.80
Pepsi (PEP) 0.2 $1.2M 8.0k 150.44
Boeing Company (BA) 0.2 $1.1M 5.2k 219.86
Tesla Motors (TSLA) 0.2 $1.1M 1.5k 775.72
Grayscale Bitcoin Trust Btc Cef (GBTC) 0.2 $1.1M 32k 33.85
Alerian Mlp Etf Etf (AMLP) 0.2 $991k 30k 33.32
Herbalife Ltd Com Stk (HLF) 0.2 $814k 19k 42.36
New Residential Investment Reit (RITM) 0.1 $671k 61k 11.00
Energy Select Sector Spdr Etf (XLE) 0.1 $644k 12k 52.09
Grayscale Ethereum Trust Cef (ETHE) 0.1 $633k 22k 28.41
Chevron Corporation (CVX) 0.1 $599k 5.9k 101.46
Agnc Investment Corp Reit (AGNC) 0.1 $598k 38k 15.78
FedEx Corporation (FDX) 0.1 $589k 2.7k 219.20
Union Pacific Corporation (UNP) 0.1 $520k 2.7k 196.00
Vanguard Real Estate Etf Etf (VNQ) 0.1 $509k 5.0k 101.80
Spdr Gold Shares Etf (GLD) 0.1 $502k 3.1k 164.27
Tg Therapeutics (TGTX) 0.1 $499k 15k 33.27
Lloyds Banking Group Plc- Adr (LYG) 0.1 $490k 200k 2.45
New York Community Ban 0.1 $483k 38k 12.87
Wells Fargo & Company PFD (WFC.PZ) 0.1 $471k 18k 26.17
Pimco Dynamic Credit And Mor Cef 0.1 $468k 22k 21.12
Bank Of America Corp PFD (BAC.PN) 0.1 $461k 17k 26.72
Jpmorgan Chase & Co PFD (JPM.PK) 0.1 $418k 16k 26.12
Jpmorgan Chase & Co PFD (JPM.PC) 0.1 $416k 15k 27.73
Arbor Realty Trust Reit (ABR) 0.1 $371k 20k 18.55
Proshares Short S&p500 Etf 0.1 $366k 24k 15.25
BioCryst Pharmaceuticals (BCRX) 0.1 $359k 25k 14.36
Pimco Strategic Income Fund Cef (RCS) 0.1 $358k 51k 7.04
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $345k 3.2k 107.81
Bank Of America Corp PFD (BAC.PP) 0.1 $334k 13k 25.69
Rivernrth/doublelne Str Opp Cef (OPP) 0.1 $293k 20k 14.58
Kraneshares Csi China Intern Etf (KWEB) 0.1 $289k 6.1k 47.38
Global X Lithium & Battery T Etf (LIT) 0.1 $281k 3.4k 81.83
Sony Group Corp - Sp Adr (SONY) 0.1 $265k 2.4k 110.42
Vaneck Gold Miners Etf Etf (GDX) 0.1 $264k 8.9k 29.51
Delta Air Lines (DAL) 0.0 $256k 6.0k 42.62
Ushg Acquisition Corp Unit 0.0 $249k 25k 9.96
Charles River Laboratories (CRL) 0.0 $248k 600.00 413.33
Barrick Gold Corp (GOLD) 0.0 $247k 14k 18.06
Financial Select Sector Spdr Etf (XLF) 0.0 $212k 5.6k 37.61
Wells Fargo & Company (WFC) 0.0 $188k 4.1k 46.42
Palantir Technologies (PLTR) 0.0 $187k 7.8k 24.02
Bristol Myers Squibb (BMY) 0.0 $184k 3.1k 59.01
Accenture (ACN) 0.0 $178k 557.00 319.57
Ito En Ltd Ord F (ITOEF) 0.0 $177k 2.7k 65.56
Invesco Hi Inc 2024 Trgt Trm Cef (IHTA) 0.0 $175k 18k 9.87
Wynn Resorts (WYNN) 0.0 $170k 2.0k 85.00
Morgan Stanley (MS) 0.0 $164k 1.7k 97.33
Goldman Sachs (GS) 0.0 $163k 432.00 377.31
Lmp Automotive Holdings (LMPX) 0.0 $162k 11k 15.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $147k 5.5k 26.73
Exxon Mobil Corporation (XOM) 0.0 $142k 2.4k 58.99
Southern PFD (SOJD) 0.0 $140k 5.3k 26.49
Ford Motor Company (F) 0.0 $140k 9.9k 14.18
Altria (MO) 0.0 $139k 3.1k 45.40
Invesco Bulletshares 2021 Hi Etf 0.0 $138k 6.0k 22.92
Cedar Fair MLP 0.0 $132k 2.8k 46.41
Rockwell Automation (ROK) 0.0 $132k 450.00 293.33
Annaly Capital Management In Reit 0.0 $131k 16k 8.42
Technology Select Sect Spdr Etf (XLK) 0.0 $131k 879.00 149.03
Sterling Bancorp 0.0 $130k 5.2k 24.94
PennantPark Investment (PNNT) 0.0 $130k 20k 6.50
Chimera Investment Corp PFD (CIM.PB) 0.0 $128k 5.0k 25.60
Teladoc (TDOC) 0.0 $127k 1.0k 127.00
Valero Energy Corporation (VLO) 0.0 $126k 1.8k 70.35
Vanguard Dividend Apprec Etf Etf (VIG) 0.0 $124k 807.00 153.66
Eaton Vance Tax Man Glbl Br Cef (ETW) 0.0 $119k 11k 10.82
Kkr & Co (KKR) 0.0 $116k 1.9k 61.05
Revance Therapeutics (RVNC) 0.0 $116k 4.2k 27.78
Cummins (CMI) 0.0 $115k 513.00 224.17
At&t PFD (T.PA) 0.0 $115k 4.3k 26.81
Vanguard Large-cap Etf Etf (VV) 0.0 $113k 560.00 201.79
Home Depot (HD) 0.0 $111k 338.00 328.40
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $110k 1.5k 74.58
Invesco Water Resources Etf Etf (PHO) 0.0 $109k 2.0k 54.50
Vaneck Uranium Nuclear Ene Etf (NLR) 0.0 $108k 2.0k 53.18
Ecolab (ECL) 0.0 $108k 519.00 208.09
Duke Energy Corp PFD (DUK.PA) 0.0 $107k 3.9k 27.61
Phillips 66 (PSX) 0.0 $105k 1.5k 70.00
Abbvie (ABBV) 0.0 $105k 970.00 108.25
Nike (NKE) 0.0 $103k 711.00 144.87
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $102k 370.00 275.68
Cenovus Energy (CVE) 0.0 $101k 10k 10.10
Agilent Technologies Inc C ommon (A) 0.0 $100k 635.00 157.48
Target Corporation (TGT) 0.0 $100k 439.00 227.79
Sibanye-stillwater Ltd- Adr (SBSW) 0.0 $99k 8.0k 12.38
Spdr S&p Regional Banking Etf (KRE) 0.0 $96k 1.4k 68.09
Twitter 0.0 $96k 1.6k 60.30
Uber Technologies (UBER) 0.0 $95k 2.1k 44.60
Marimed (MRMD) 0.0 $94k 105k 0.90
Pan American Silver Corp Can (PAAS) 0.0 $93k 4.0k 23.25
Ayr Strategies (AYRWF) 0.0 $92k 3.5k 26.29
Gilead Sciences (GILD) 0.0 $89k 1.3k 70.02
Newmont Mining Corporation (NEM) 0.0 $86k 1.6k 54.19
Amplify Lithium Battery Tech Etf (BATT) 0.0 $86k 5.0k 17.20
Oracle Corporation (ORCL) 0.0 $82k 942.00 87.05
Industries N shs - a - (LYB) 0.0 $81k 867.00 93.43
Steven Madden (SHOO) 0.0 $80k 2.0k 40.00
Adidas Ag- Adr (ADDYY) 0.0 $79k 500.00 158.00
Beauty Health (SKIN) 0.0 $78k 3.0k 26.00
Allstate Corporation (ALL) 0.0 $75k 586.00 127.99
Eaton (ETN) 0.0 $74k 497.00 148.89
Lockheed Martin Corporation (LMT) 0.0 $74k 215.00 344.19
Bridgestone Crp Ltd Ordf (BRDCF) 0.0 $73k 1.5k 48.67
Las Vegas Sands (LVS) 0.0 $73k 2.0k 36.50
Wisdomtree Europe Hedged Equ Etf (HEDJ) 0.0 $73k 956.00 76.36
Two Harbors Investment Corp Reit 0.0 $73k 12k 6.35
Advisorshares Pure Us Cann Etf (MSOS) 0.0 $72k 2.3k 31.70
At&t (T) 0.0 $71k 2.6k 26.89
United Parcel Service (UPS) 0.0 $70k 383.00 182.77
Sofi Technologies (SOFI) 0.0 $70k 4.4k 15.84
Spdr S&p Biotech Etf Etf (XBI) 0.0 $69k 549.00 125.68
Centerra Gold (CGAU) 0.0 $69k 10k 6.76
Global X Robotics & Artifici Etf (BOTZ) 0.0 $68k 1.9k 36.40
Visa (V) 0.0 $68k 307.00 221.50
Northrop Grumman Corporation (NOC) 0.0 $66k 182.00 362.64
NVIDIA Corporation (NVDA) 0.0 $66k 320.00 206.25
Glaxosmithkline Plc- Adr 0.0 $65k 1.7k 38.24
American Express Company (AXP) 0.0 $65k 386.00 168.39
Vanguard High Dvd Yield Etf Etf (VYM) 0.0 $65k 630.00 103.17
Automatic Data Processing (ADP) 0.0 $64k 320.00 200.00
Vanguard Ftse Emerging Marke Etf (VWO) 0.0 $64k 1.3k 50.27
Marathon Digital Holdings In (MARA) 0.0 $63k 2.0k 31.50
ODP Corp. (ODP) 0.0 $60k 1.5k 40.00
Anheuser-busch Inbev-spn Adr (BUD) 0.0 $59k 1.0k 56.24
Liberty Interactive Corp (QRTEA) 0.0 $58k 5.6k 10.28
Brookfield Asset Management 0.0 $57k 1.1k 53.42
Dht Holdings (DHT) 0.0 $57k 8.8k 6.48
Blackrock Muniholdings Nj Qu Cef (MUJ) 0.0 $55k 3.5k 15.71
Helmerich & Payne (HP) 0.0 $55k 2.0k 27.50
Painreform 0.0 $55k 20k 2.75
Redfin Corp (RDFN) 0.0 $54k 1.1k 50.23
Vanguard Info Tech Etf Etf (VGT) 0.0 $54k 135.00 400.00
Comcast Corporation (CMCSA) 0.0 $54k 958.00 56.37
Adobe Systems Incorporated (ADBE) 0.0 $53k 92.00 576.09
American Tower Corp Reit (AMT) 0.0 $53k 201.00 263.68
Alphabet Inc Class C cs (GOOG) 0.0 $51k 19.00 2684.21
Microchip Technology (MCHP) 0.0 $49k 318.00 154.09
Marvell Technology (MRVL) 0.0 $49k 812.00 60.34
Ishares Russell 1000 Etf Etf (IWB) 0.0 $48k 200.00 240.00
Ishares Biotechnology Etf Etf (IBB) 0.0 $48k 294.00 163.27
Health Care Select Sector Etf (XLV) 0.0 $46k 360.00 127.78
Magellan Midstream Partners MLP 0.0 $46k 1.0k 46.00
Bank of New York Mellon Corporation (BK) 0.0 $43k 836.00 51.44
Vanguard Financials Etf Etf (VFH) 0.0 $43k 465.00 92.47
3M Company (MMM) 0.0 $42k 240.00 175.00
Cronos Group (CRON) 0.0 $42k 7.5k 5.60
Ishares Russell 1000 Growth Etf (IWF) 0.0 $41k 150.00 273.33
Global X Mlp Etf Etf (MLPA) 0.0 $38k 1.1k 35.68
Terrascend Corp (TSNDF) 0.0 $38k 5.4k 7.10
Wisdomtree India Earnings Etf (EPI) 0.0 $37k 1.0k 37.00
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $37k 5.0k 7.40
UnitedHealth (UNH) 0.0 $37k 94.00 393.62
Wells Fargo & Company PFD (WFC.PL) 0.0 $36k 24.00 1500.00
Vanguard Health Care Etf Etf (VHT) 0.0 $36k 146.00 246.58
Prologis Reit (PLD) 0.0 $36k 290.00 124.14
Kinder Morgan (KMI) 0.0 $36k 2.1k 16.86
Metacrine Ord 0.0 $36k 11k 3.40
ConAgra Foods (CAG) 0.0 $34k 1.0k 33.56
Coinbase Global (COIN) 0.0 $34k 150.00 226.67
Fireeye 0.0 $34k 1.9k 17.63
Truist Financial Corp equities (TFC) 0.0 $33k 560.00 58.93
Intercontinental Exchange (ICE) 0.0 $33k 291.00 113.40
Vornado Realty Trust Reit (VNO) 0.0 $33k 796.00 41.46
V.F. Corporation (VFC) 0.0 $33k 500.00 66.00
Costco Wholesale Corporation (COST) 0.0 $33k 74.00 445.95
Ishares Msci Europe Financia Etf (EUFN) 0.0 $32k 1.6k 19.68
Ishares Msci United Kingdom Etf (EWU) 0.0 $32k 1.0k 32.00
Citigroup (C) 0.0 $32k 461.00 69.41
Digital Turbine (APPS) 0.0 $31k 450.00 68.89
Texas Pacific Land Corp (TPL) 0.0 $30k 25.00 1200.00
Whirlpool Corporation (WHR) 0.0 $30k 147.00 204.08
Duke Energy (DUK) 0.0 $30k 306.00 98.04
United States Steel Corporation (X) 0.0 $30k 1.4k 21.90
Sl Green Realty Corp Reit 0.0 $30k 426.00 70.42
Blackstone Mortgage Tru-cl A Reit (BXMT) 0.0 $29k 941.00 30.82
Blink Charging (BLNK) 0.0 $29k 1.0k 29.00
Dow (DOW) 0.0 $29k 500.00 58.00
Palo Alto Networks (PANW) 0.0 $29k 60.00 483.33
Pimco Dynamic Income Fund Cef (PDI) 0.0 $29k 1.1k 26.73
Thermo Fisher Scientific (TMO) 0.0 $28k 49.00 571.43
International Business Machines (IBM) 0.0 $28k 200.00 140.00
Ishares Core S&p U.s. Value Etf (IUSV) 0.0 $28k 400.00 70.00
Coupang (CPNG) 0.0 $28k 1.0k 28.00
Alibaba Group Holding-sp Adr (BABA) 0.0 $28k 192.00 145.83
American International (AIG) 0.0 $27k 500.00 54.00
Spdr Djia Trust Etf (DIA) 0.0 $27k 80.00 337.50
Mosaic (MOS) 0.0 $27k 750.00 36.00
Cousins Properties Reit (CUZ) 0.0 $26k 709.00 36.67
Advanced Micro Devices (AMD) 0.0 $26k 255.00 101.96
Sl Green Realty Corp PFD (SLG.PI) 0.0 $26k 1.0k 26.00
International Paper Company (IP) 0.0 $25k 440.00 56.82
Roper Industries (ROP) 0.0 $25k 57.00 438.60
Pennymac Mtge Investment PFD (PMT.PA) 0.0 $24k 900.00 26.67
Vanguard Ftse All-world Ex-u Etf (VEU) 0.0 $24k 400.00 60.00
Liberty Media Corp Del Com Ser 0.0 $24k 500.00 48.00
Chipotle Mexican Grill (CMG) 0.0 $24k 13.00 1846.15
Baidu Inc - Adr (BIDU) 0.0 $24k 155.00 154.84
Marriott International (MAR) 0.0 $24k 165.00 145.45
Ishares Msci Singapore Etf Etf (EWS) 0.0 $24k 1.1k 22.86
Paysafe Limited Ord 0.0 $23k 3.0k 7.67
Blackrock Resources & Commod Cef (BCX) 0.0 $23k 2.5k 9.05
Compass Diversified Holdings (CODI) 0.0 $23k 800.00 28.75
Southwest Airlines (LUV) 0.0 $23k 450.00 51.11
Turquoise Hill Resources 0.0 $22k 1.5k 14.67
Blackrock Multi-sector Incom Cef (BIT) 0.0 $22k 1.2k 18.71
Ishares Semiconductor Etf Etf (SOXX) 0.0 $22k 50.00 440.00
Argonaut Gold (ARNGF) 0.0 $22k 10k 2.20
Quantum Si (QSI) 0.0 $21k 2.5k 8.40
Novagold Resources Inc Cad (NG) 0.0 $21k 3.1k 6.77
Affirm Hldgs (AFRM) 0.0 $21k 180.00 116.67
B2gold Corp (BTG) 0.0 $21k 6.0k 3.50
Amyris 0.0 $21k 1.5k 14.00
Appollo Global Mgmt Inc Cl A 0.0 $21k 336.00 62.50
Lexaria Bioscience (LEXX) 0.0 $21k 3.3k 6.30
Canopy Gro 0.0 $20k 1.5k 13.52
Enbridge (ENB) 0.0 $20k 500.00 40.00
Yamana Gold 0.0 $20k 5.0k 4.00
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $20k 47.00 425.53
Butterfly Networ (BFLY) 0.0 $20k 1.9k 10.71
Lumen Technologies (LUMN) 0.0 $19k 1.5k 12.67
Metropcs Communications (TMUS) 0.0 $19k 150.00 126.67
Old Republic International Corporation (ORI) 0.0 $19k 800.00 23.75
Ishares Msci Usa Min Vol Fac Etf (USMV) 0.0 $19k 254.00 74.80
Zoom Video Communications In cl a (ZM) 0.0 $18k 70.00 257.14
Atea Pharmaceuticals (AVIR) 0.0 $18k 500.00 36.00
Dupont De Nemours (DD) 0.0 $18k 267.00 67.42
Otter Tail Corporation (OTTR) 0.0 $18k 319.00 56.43
Southern Company (SO) 0.0 $18k 295.00 61.02
Sandstorm Gold (SAND) 0.0 $17k 3.0k 5.67
Mondelez Int (MDLZ) 0.0 $17k 300.00 56.67
Spotify Technology Sa (SPOT) 0.0 $17k 75.00 226.67
Qualcomm (QCOM) 0.0 $17k 128.00 132.81
Hershey Company (HSY) 0.0 $17k 100.00 170.00
Smith & Wesson Brands (SWBI) 0.0 $17k 800.00 21.25
Simon Property Group Reit (SPG) 0.0 $17k 129.00 131.78
Federal National Mortgage Association (FNMA) 0.0 $16k 19k 0.85
Park Hotels & Resorts Reit (PK) 0.0 $16k 820.00 19.51
Starbucks Corporation (SBUX) 0.0 $16k 145.00 110.34
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $15k 100.00 150.00
Fs Kkr Capital Corp (FSK) 0.0 $15k 692.00 21.68
Global X Autonomous&elec-etf Etf (DRIV) 0.0 $15k 550.00 27.27
Bitwise 10 Crypto Index Fund Cef (BITW) 0.0 $15k 350.00 42.86
Hertz Global Holdings (HTZWW) 0.0 $14k 1.6k 8.68
Eli Lilly & Co. (LLY) 0.0 $14k 62.00 225.81
Beauty Health 0.0 $14k 1.0k 14.00
Novo-nordisk A/s-spons Adr (NVO) 0.0 $14k 150.00 93.33
Blackrock Enhanced Global Di Cef (BOE) 0.0 $14k 1.2k 11.35
Smiledirectclub (SDCCQ) 0.0 $14k 2.7k 5.16
Royal Caribbean Cruises (RCL) 0.0 $13k 150.00 86.67
Roku (ROKU) 0.0 $13k 40.00 325.00
Skyline Corporation (SKY) 0.0 $13k 220.00 59.09
Sunrun (RUN) 0.0 $13k 300.00 43.33
Cheniere Energy (LNG) 0.0 $12k 120.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 60.00 200.00
Ross Stores (ROST) 0.0 $11k 100.00 110.00
Nokia Corp- Adr (NOK) 0.0 $11k 2.0k 5.50
Netflix (NFLX) 0.0 $11k 18.00 611.11
Corteva (CTVA) 0.0 $11k 267.00 41.20
Ipath Series B S&p 500 Vix Etf 0.0 $10k 375.00 26.67
Vaneck Morningstar Wide Moat Etf (MOAT) 0.0 $10k 140.00 71.43
Romeo Power 0.0 $10k 2.0k 5.00
Baxter International (BAX) 0.0 $10k 121.00 82.64
Applied Materials (AMAT) 0.0 $9.0k 73.00 123.29
MasterCard Incorporated (MA) 0.0 $9.0k 25.00 360.00
Vanguard Growth Etf Etf (VUG) 0.0 $9.0k 30.00 300.00
Workday Inc cl a (WDAY) 0.0 $9.0k 36.00 250.00
Novocure Ltd ord (NVCR) 0.0 $9.0k 80.00 112.50
Hims & Hers Heal (HIMS) 0.0 $9.0k 1.2k 7.50
Vanguard Value Etf Etf (VTV) 0.0 $8.0k 62.00 129.03
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 100.00 80.00
GXO Logistics (GXO) 0.0 $8.0k 100.00 80.00
Intuit (INTU) 0.0 $8.0k 15.00 533.33
Texas Instruments Incorporated (TXN) 0.0 $7.0k 39.00 179.49
Ishares Msci Usa Quality Fac Etf (QUAL) 0.0 $7.0k 52.00 134.62
Broadcom (AVGO) 0.0 $7.0k 15.00 466.67
Schlumberger (SLB) 0.0 $7.0k 250.00 28.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 10.00 700.00
Jbg Smith Properties Reit (JBGS) 0.0 $7.0k 233.00 30.04
MetLife (MET) 0.0 $7.0k 121.00 57.85
Ishares Us Treasury Bond Etf Etf (GOVT) 0.0 $7.0k 274.00 25.55
eBay (EBAY) 0.0 $6.0k 79.00 75.95
Nextera Energy (NEE) 0.0 $6.0k 76.00 78.95
Lam Research Corporation 0.0 $6.0k 10.00 600.00
Brookdale Senior Living (BKD) 0.0 $6.0k 1.0k 6.00
Equinix Reit (EQIX) 0.0 $6.0k 8.00 750.00
Aveo Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Ishares National Muni Bond E Etf (MUB) 0.0 $6.0k 55.00 109.09
Amgen (AMGN) 0.0 $6.0k 27.00 222.22
Dell Technologies (DELL) 0.0 $6.0k 59.00 101.69
Abbott Laboratories (ABT) 0.0 $5.0k 46.00 108.70
General Motors Company (GM) 0.0 $5.0k 88.00 56.82
Schwab Us Dvd Equity Etf Etf (SCHD) 0.0 $5.0k 65.00 76.92
Generac Holdings (GNRC) 0.0 $5.0k 13.00 384.62
Align Technology (ALGN) 0.0 $5.0k 8.00 625.00
Etsy (ETSY) 0.0 $5.0k 25.00 200.00
Shopify Inc cl a (SHOP) 0.0 $5.0k 4.00 1250.00
American Outdoor (AOUT) 0.0 $5.0k 200.00 25.00
Arista Networks (ANET) 0.0 $5.0k 15.00 333.33
ConocoPhillips (COP) 0.0 $5.0k 68.00 73.53
Xylem (XYL) 0.0 $5.0k 41.00 121.95
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 24.00 208.33
DaVita (DVA) 0.0 $5.0k 39.00 128.21
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 60.00 83.33
Takeda Pharmaceutic-sp Adr (TAK) 0.0 $5.0k 327.00 15.29
Urban Edge Properties Reit (UE) 0.0 $4.0k 233.00 17.17
Popular (BPOP) 0.0 $4.0k 49.00 81.63
Lonza Group Ag-un Adr (LZAGY) 0.0 $4.0k 60.00 66.67
Ishares Core Msci Emerging Etf (IEMG) 0.0 $4.0k 60.00 66.67
Ishares Msci Emg Mkt Min Vol Etf (EEMV) 0.0 $4.0k 56.00 71.43
Micron Technology (MU) 0.0 $4.0k 51.00 78.43
Ameriprise Financial (AMP) 0.0 $4.0k 15.00 266.67
Lowe's Companies (LOW) 0.0 $4.0k 22.00 181.82
Danaher Corporation (DHR) 0.0 $4.0k 14.00 285.71
Discover Financial Services (DFS) 0.0 $4.0k 32.00 125.00
Atlassian Corp Plc cl a 0.0 $4.0k 10.00 400.00
Crown Holdings (CCK) 0.0 $4.0k 39.00 102.56
Illinois Tool Works (ITW) 0.0 $4.0k 17.00 235.29
General Electric (GE) 0.0 $4.0k 37.00 108.11
Deere & Company (DE) 0.0 $4.0k 12.00 333.33
Anthem (ELV) 0.0 $4.0k 12.00 333.33
Dover Corporation (DOV) 0.0 $4.0k 23.00 173.91
Hertz Global Holdings (HTZ) 0.0 $4.0k 226.00 17.70
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 175.00 17.14
AES Corporation (AES) 0.0 $3.0k 132.00 22.73
Pulte (PHM) 0.0 $3.0k 59.00 50.85
CSX Corporation (CSX) 0.0 $3.0k 108.00 27.78
Suburban Propane Partners MLP (SPH) 0.0 $3.0k 216.00 13.89
Voya Financial (VOYA) 0.0 $3.0k 45.00 66.67
Leidos Holdings (LDOS) 0.0 $3.0k 28.00 107.14
Ihs Markit 0.0 $3.0k 29.00 103.45
Crocs (CROX) 0.0 $3.0k 23.00 130.43
Nexstar Broadcasting (NXST) 0.0 $3.0k 23.00 130.43
Autodesk (ADSK) 0.0 $3.0k 11.00 272.73
Activision Blizzard 0.0 $3.0k 33.00 90.91
Monster Beverage Corp (MNST) 0.0 $3.0k 33.00 90.91
Square Inc cl a (SQ) 0.0 $3.0k 11.00 272.73
Alcon (ALC) 0.0 $3.0k 33.00 90.91
MasTec (MTZ) 0.0 $3.0k 34.00 88.24
Norfolk Southern (NSC) 0.0 $3.0k 12.00 250.00
W.W. Grainger (GWW) 0.0 $3.0k 8.00 375.00
Regions Financial Corporation (RF) 0.0 $3.0k 150.00 20.00
Intuitive Surgical (ISRG) 0.0 $3.0k 3.00 1000.00
Advance Auto Parts (AAP) 0.0 $3.0k 12.00 250.00
Credit Acceptance (CACC) 0.0 $3.0k 5.00 600.00
Carlisle Companies (CSL) 0.0 $3.0k 16.00 187.50
Ishares Global Clean Energy Etf (ICLN) 0.0 $3.0k 125.00 24.00
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.0 $3.0k 4.00 750.00
Blackrock Short Maturity Bon Etf (NEAR) 0.0 $3.0k 64.00 46.88
Dare Bioscience 0.0 $3.0k 2.0k 1.50
Ufp Industries (UFPI) 0.0 $3.0k 40.00 75.00
Iqvia Holdings (IQV) 0.0 $3.0k 14.00 214.29
United Rentals (URI) 0.0 $3.0k 9.00 333.33
Manpower (MAN) 0.0 $3.0k 27.00 111.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
Sba Communications Corp Reit (SBAC) 0.0 $3.0k 9.00 333.33
Tractor Supply Company (TSCO) 0.0 $3.0k 13.00 230.77
Extra Space Storage Reit (EXR) 0.0 $3.0k 19.00 157.89
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Crown Castle Intl Corp Reit (CCI) 0.0 $3.0k 19.00 157.89
Delphi Automotive Inc international (APTV) 0.0 $3.0k 19.00 157.89
Fidelity National Information Services (FIS) 0.0 $3.0k 21.00 142.86
Thor Industries (THO) 0.0 $3.0k 21.00 142.86
Patrick Industries (PATK) 0.0 $3.0k 41.00 73.17
Ies Hldgs (IESC) 0.0 $3.0k 70.00 42.86
One Stop Systems (OSS) 0.0 $3.0k 550.00 5.45
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 3.0k 0.67
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.0k 199.00 10.05
Paramount Group Reit (PGRE) 0.0 $2.0k 175.00 11.43
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 75.00 26.67
Sonos (SONO) 0.0 $2.0k 75.00 26.67
Ag Mortgage Investment Trust Reit (MITT) 0.0 $2.0k 136.00 14.71
Growgeneration Corp (GRWG) 0.0 $2.0k 101.00 19.80
Mercury General Corporation (MCY) 0.0 $2.0k 37.00 54.05
Alcoa (AA) 0.0 $2.0k 36.00 55.56
Lincoln National Corporation (LNC) 0.0 $2.0k 35.00 57.14
Hologic (HOLX) 0.0 $2.0k 33.00 60.61
Domtar Corp 0.0 $2.0k 38.00 52.63
McKesson Corporation (MCK) 0.0 $2.0k 11.00 181.82
Akamai Technologies (AKAM) 0.0 $2.0k 21.00 95.24
Stryker Corporation (SYK) 0.0 $2.0k 7.00 285.71
Essex Property Trust Reit (ESS) 0.0 $2.0k 7.00 285.71
Post Holdings Inc Common (POST) 0.0 $2.0k 21.00 95.24
Sea Ltd- Adr (SE) 0.0 $2.0k 7.00 285.71
Tyson Foods (TSN) 0.0 $2.0k 25.00 80.00
AutoZone (AZO) 0.0 $2.0k 1.00 2000.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 5.00 400.00
Dex (DXCM) 0.0 $2.0k 4.00 500.00
Vanguard Russell 2000 Growth Etf (VTWG) 0.0 $2.0k 8.00 250.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 50.00 40.00
stock 0.0 $2.0k 16.00 125.00
Crispr Therapeutics (CRSP) 0.0 $2.0k 20.00 100.00
Evergy (EVRG) 0.0 $2.0k 25.00 80.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0k 8.00 250.00
Aon (AON) 0.0 $2.0k 8.00 250.00
Sos Adr 0.0 $2.0k 1.0k 2.00
Snowflake Inc Cl A (SNOW) 0.0 $2.0k 6.00 333.33
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
Primerica (PRI) 0.0 $2.0k 15.00 133.33
Ball Corporation (BALL) 0.0 $2.0k 23.00 86.96
Emcor (EME) 0.0 $2.0k 14.00 142.86
Armstrong World Industries (AWI) 0.0 $2.0k 24.00 83.33
AECOM Technology Corporation (ACM) 0.0 $2.0k 24.00 83.33
NRG Energy (NRG) 0.0 $2.0k 55.00 36.36
Huntsman Corporation (HUN) 0.0 $2.0k 78.00 25.64
Ally Financial (ALLY) 0.0 $2.0k 42.00 47.62
Goldman Sachs Activebeta Em Etf (GEM) 0.0 $2.0k 45.00 44.44
Citizens Financial (CFG) 0.0 $2.0k 53.00 37.74
Nikola Corp 0.0 $2.0k 150.00 13.33
New York Mortgage Trust Reit 0.0 $2.0k 383.00 5.22
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Unrivaled Brands 0.0 $1.0k 667.00 1.50
Orchard Therapeutics Plc- Adr 0.0 $1.0k 220.00 4.55
Therapeuticsmd 0.0 $1.0k 860.00 1.16
Casper Sleep 0.0 $1.0k 180.00 5.56
Aurora Cannabis 0.0 $1.0k 131.00 7.63
Box Inc cl a (BOX) 0.0 $1.0k 58.00 17.24
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Invitation Homes Reit (INVH) 0.0 $1.0k 23.00 43.48
Roundhill Bitkraft Esports Etf (NERD) 0.0 $1.0k 23.00 43.48
Altice Usa Inc cl a (ATUS) 0.0 $1.0k 72.00 13.89
American Electric Power Company (AEP) 0.0 $1.0k 15.00 66.67
Store Capital Corp Reit 0.0 $1.0k 15.00 66.67
Bionano Genomics 0.0 $1.0k 15.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 19.00 52.63
Lazydays Hldgs (GORV) 0.0 $1.0k 28.00 35.71
Rocket Cos (RKT) 0.0 $1.0k 14.00 71.43
Uipath Inc Cl A (PATH) 0.0 $1.0k 19.00 52.63
Molson Coors Brewing Company (TAP) 0.0 $1.0k 13.00 76.92
Pacific Biosciences of California (PACB) 0.0 $1.0k 6.00 166.67
Braemar Hotels & Resorts Reit (BHR) 0.0 $1.0k 6.00 166.67
Carnival Corporation (CCL) 0.0 $1.0k 50.00 20.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Mid-america Apartment Comm Reit (MAA) 0.0 $1.0k 5.00 200.00
Equity Residential Reit (EQR) 0.0 $1.0k 4.00 250.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
FreightCar America (RAIL) 0.0 $1.0k 50.00 20.00
Hecla Mining Company (HL) 0.0 $1.0k 1.00 1000.00
GameStop (GME) 0.0 $1.0k 5.00 200.00
Encore Wire Corporation (WIRE) 0.0 $1.0k 2.00 500.00
Ishares Msci All Country Asi Etf (AAXJ) 0.0 $1.0k 10.00 100.00
Schwab Us Large-cap Etf Etf (SCHX) 0.0 $1.0k 1.00 1000.00
Berry Plastics (BERY) 0.0 $1.0k 5.00 200.00
Sulja Bros Bldg Supplies (SLJB) 0.0 $1.0k 50k 0.02
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 2.00 500.00
January 22 Calls on TXMD US Equity Option Call Option 0.0 $1.0k 1.00 1000.00
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 10.00 100.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Snap Inc cl a (SNAP) 0.0 $1.0k 2.00 500.00
Tyme Technologies 0.0 $1.0k 25.00 40.00
Ishares Msci Emr Mrk Ex Chna Etf (EMXC) 0.0 $1.0k 2.00 500.00
Freddie Mac PFD (FMCCG) 0.0 $1.0k 200.00 5.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 25k 0.04
Nio Inc - Adr (NIO) 0.0 $1.0k 10.00 100.00
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 2.00 500.00
Biontech Se- Adr (BNTX) 0.0 $1.0k 1.00 1000.00
Spdr Oil & Gas Equip & Serv Etf (XES) 0.0 $1.0k 5.00 200.00
Draftkings Inc Com Cl A 0.0 $1.0k 25.00 40.00
Jpmorgan International Growt Etf (JIG) 0.0 $1.0k 5.00 200.00
Generation Mining (GENMF) 0.0 $1.0k 1.0k 1.00
Invesco Nasdaq Next Gen 100 Etf (QQQJ) 0.0 $1.0k 1.00 1000.00
Sio Gene Therapies 0.0 $1.0k 320.00 3.12
Vyne Therapeutics 0.0 $1.0k 1.00 1000.00
Vulcan Materials Company (VMC) 0.0 $999.999900 3.00 333.33
Universal Health Services (UHS) 0.0 $999.999900 3.00 333.33
Entergy Corporation (ETR) 0.0 $999.999700 7.00 142.86
VMware 0.0 $999.999700 7.00 142.86
Expedia (EXPE) 0.0 $999.999700 7.00 142.86
Americold Realty Trust Reit (COLD) 0.0 $999.999700 7.00 142.86
AmerisourceBergen (COR) 0.0 $999.999600 12.00 83.33
Omni (OMC) 0.0 $999.999500 17.00 58.82
Blackrock Enhanced Eqty Dvd Cef (BDJ) 0.0 $999.999500 71.00 14.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 27.00 37.04
Toll Brothers (TOL) 0.0 $999.999000 26.00 38.46
Rolls-royce Holdings-sp Adr (RYCEY) 0.0 $999.999000 165.00 6.06
Amc Networks Inc Cl A (AMCX) 0.0 $999.999000 22.00 45.45
Nutanix Inc cl a (NTNX) 0.0 $999.999000 27.00 37.04
Roundhill Sports Bet & Igam Etf (BETZ) 0.0 $999.999000 37.00 27.03
Viatris (VTRS) 0.0 $999.999000 37.00 27.03
Cano Health 0.0 $999.998500 95.00 10.53
Oge Energy Corp (OGE) 0.0 $999.998200 41.00 24.39
Wendy's/arby's Group (WEN) 0.0 $999.998200 41.00 24.39
Medical Properties Trust Reit (MPW) 0.0 $999.997400 61.00 16.39
Invesco Mortgage Capital Reit 0.0 $999.992400 194.00 5.15
Banco Santander Sa- Adr (SAN) 0.0 $999.991700 197.00 5.08