Focused Wealth Management

Focused Wealth Management as of March 31, 2021

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 962 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.4 $70M 1.2M 56.40
Vanguard Index Fds Value Etf (VTV) 9.5 $54M 407k 131.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.6 $43M 884k 48.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.3 $36M 986k 36.25
Schwab Strategic Tr Us Tips Etf (SCHP) 6.0 $34M 548k 61.16
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $24M 151k 160.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $21M 707k 29.65
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $21M 204k 101.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $18M 177k 101.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $14M 262k 52.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $12M 349k 34.05
Apple (AAPL) 2.1 $12M 97k 122.15
Vanguard World Mega Grwth Ind (MGK) 1.6 $9.2M 45k 207.07
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $6.9M 19k 358.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.4M 55k 116.75
Blackstone Group Inc Com Cl A (BX) 1.0 $5.7M 77k 74.53
Select Sector Spdr Tr Energy (XLE) 1.0 $5.5M 113k 49.06
Bank of America Corporation (BAC) 1.0 $5.4M 139k 38.69
Tesla Motors (TSLA) 0.9 $4.9M 7.3k 667.94
Spdr Ser Tr S&p Biotech (XBI) 0.8 $4.4M 32k 135.64
Ishares Tr Expanded Tech (IGV) 0.8 $4.3M 13k 341.40
Facebook Cl A (META) 0.8 $4.2M 14k 294.55
Pfizer (PFE) 0.6 $3.6M 100k 36.23
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.4M 249k 13.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.3M 357k 9.30
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $2.9M 29k 100.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $2.9M 59k 50.19
Amazon (AMZN) 0.5 $2.8M 914.00 3094.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.7M 21k 129.78
Intel Corporation (INTC) 0.5 $2.7M 42k 64.00
Citigroup Com New (C) 0.5 $2.6M 36k 72.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 10k 255.43
Starwood Property Trust (STWD) 0.4 $2.4M 97k 24.74
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.4M 71k 33.50
General Electric Company 0.4 $2.4M 180k 13.13
Caterpillar (CAT) 0.4 $2.1M 9.2k 231.83
Microsoft Corporation (MSFT) 0.4 $2.1M 8.7k 235.76
Exxon Mobil Corporation (XOM) 0.3 $1.8M 33k 55.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M 25k 65.27
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 164.37
3M Company (MMM) 0.3 $1.6M 8.1k 192.73
Roku Com Cl A (ROKU) 0.3 $1.5M 4.7k 325.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 7.3k 206.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 45k 31.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 6.1k 228.76
Kinder Morgan (KMI) 0.2 $1.3M 76k 16.65
Goldman Sachs (GS) 0.2 $1.2M 3.8k 326.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 84.73
Honeywell International (HON) 0.2 $1.2M 5.5k 216.99
Fastly Cl A (FSLY) 0.2 $1.2M 18k 67.28
BlackRock New York Insured Municipal 0.2 $1.2M 82k 14.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.2k 226.81
Applied Materials (AMAT) 0.2 $1.2M 8.8k 133.64
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.7k 152.20
International Business Machines (IBM) 0.2 $1.2M 8.7k 133.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.1M 45k 24.65
Invitae (NVTAQ) 0.2 $1.1M 29k 38.20
Blackrock Ny Mun Income Tr I 0.2 $1.1M 72k 15.18
Wal-Mart Stores (WMT) 0.2 $1.1M 8.0k 135.88
Nucor Corporation (NUE) 0.2 $1.1M 13k 80.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 11k 96.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 11k 92.98
Coupang Cl A (CPNG) 0.2 $1.0M 21k 49.36
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 9.5k 108.47
Altria (MO) 0.2 $1.0M 20k 51.14
Vanguard World Fds Financials Etf (VFH) 0.2 $1.0M 12k 84.47
Pinterest Cl A (PINS) 0.2 $977k 13k 74.04
Cisco Systems (CSCO) 0.2 $911k 18k 51.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $910k 2.3k 397.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $878k 23k 38.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $863k 28k 30.66
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $859k 56k 15.47
At&t (T) 0.2 $850k 28k 30.26
Experience Invt Corp Com Cl A 0.1 $844k 82k 10.28
Curis Com New 0.1 $802k 71k 11.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $777k 2.4k 319.23
Innovative Industria A (IIPR) 0.1 $770k 4.3k 180.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $759k 12k 65.14
Designer Brands Cl A (DBI) 0.1 $756k 43k 17.40
Goodrx Hldgs Com Cl A (GDRX) 0.1 $745k 19k 39.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $682k 12k 59.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $681k 5.4k 125.51
Verizon Communications (VZ) 0.1 $667k 12k 58.15
Merck & Co (MRK) 0.1 $662k 8.6k 77.07
Kimberly-Clark Corporation (KMB) 0.1 $641k 4.6k 139.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $632k 2.5k 257.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $632k 7.6k 83.38
Procter & Gamble Company (PG) 0.1 $607k 4.5k 135.40
Boeing Company (BA) 0.1 $606k 2.4k 254.73
10x Genomics Cl A Com (TXG) 0.1 $589k 3.3k 180.95
Nextera Energy (NEE) 0.1 $560k 7.4k 75.57
Cleveland-cliffs (CLF) 0.1 $527k 26k 20.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $508k 9.9k 51.26
Colgate-Palmolive Company (CL) 0.1 $504k 6.4k 78.79
Square Cl A (XYZ) 0.1 $499k 2.2k 227.02
Pgim Etf Tr Ultra Short (PULS) 0.1 $498k 10k 49.86
Bristol Myers Squibb (BMY) 0.1 $495k 7.8k 63.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $491k 1.8k 269.63
Union Pacific Corporation (UNP) 0.1 $477k 2.2k 220.43
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $462k 4.5k 101.90
Realty Income (O) 0.1 $446k 7.0k 63.54
Netflix (NFLX) 0.1 $439k 842.00 521.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $436k 14k 32.02
Freeport-mcmoran CL B (FCX) 0.1 $419k 13k 32.92
Oracle Corporation (ORCL) 0.1 $413k 5.9k 70.14
Us Bancorp Del Com New (USB) 0.1 $407k 7.4k 55.34
Roku Put Put Option 0.1 $406k 8.0k 50.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $406k 2.8k 146.94
Walt Disney Company (DIS) 0.1 $396k 2.1k 184.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k 190.00 2068.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $391k 10k 37.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $390k 8.9k 43.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $387k 34k 11.53
1life Healthcare 0.1 $382k 9.8k 39.08
American Water Works (AWK) 0.1 $375k 2.5k 150.12
Curiositystream Com Cl A (CURI) 0.1 $368k 27k 13.54
Chewy Cl A (CHWY) 0.1 $365k 4.3k 84.71
Airbnb Com Cl A (ABNB) 0.1 $356k 1.9k 187.76
Cigna Corp (CI) 0.1 $351k 1.5k 242.07
Emerson Electric (EMR) 0.1 $343k 3.8k 90.26
NVIDIA Corporation (NVDA) 0.1 $338k 633.00 533.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $324k 1.5k 217.89
Sea Sponsord Ads (SE) 0.1 $324k 1.5k 223.45
The Trade Desk Com Cl A (TTD) 0.1 $324k 497.00 651.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $324k 157.00 2063.69
Abbvie (ABBV) 0.1 $323k 3.0k 108.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $314k 952.00 329.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $313k 2.7k 113.94
Palantir Technologies Cl A (PLTR) 0.1 $308k 13k 23.28
Sarepta Therapeutics (SRPT) 0.1 $300k 4.0k 74.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $299k 19k 15.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $296k 4.7k 63.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $288k 10k 28.58
Oneok (OKE) 0.1 $288k 5.7k 50.63
Home Depot (HD) 0.1 $283k 928.00 304.96
Mondelez Intl Cl A (MDLZ) 0.0 $279k 4.8k 58.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $276k 24k 11.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $271k 6.1k 44.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $267k 21k 12.77
Cloudera 0.0 $262k 22k 12.17
Visa Com Cl A (V) 0.0 $261k 1.2k 211.68
Philip Morris International (PM) 0.0 $260k 2.9k 88.68
Advanced Micro Devices (AMD) 0.0 $258k 3.3k 78.40
Nautilus (BFXXQ) 0.0 $257k 16k 15.65
Pepsi (PEP) 0.0 $257k 1.8k 141.36
Consolidated Edison (ED) 0.0 $255k 3.4k 74.89
Spirit Airlines 0.0 $253k 6.9k 36.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 5.2k 48.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 1.4k 179.82
Bank of New York Mellon Corporation (BK) 0.0 $250k 5.3k 47.27
Deutsche Bank A G Namen Akt (DB) 0.0 $244k 20k 11.98
Capri Holdings SHS (CPRI) 0.0 $240k 4.7k 51.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $235k 4.8k 49.17
Simon Property (SPG) 0.0 $235k 2.1k 113.91
Main Street Capital Corporation (MAIN) 0.0 $235k 6.0k 39.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k 3.4k 69.29
Prothena Corp SHS (PRTA) 0.0 $231k 9.2k 25.17
Cummins (CMI) 0.0 $229k 884.00 259.05
Viatris (VTRS) 0.0 $225k 16k 13.97
Nike CL B (NKE) 0.0 $225k 1.7k 133.14
Stryker Corporation (SYK) 0.0 $224k 919.00 243.74
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $223k 4.2k 53.11
General Motors Company (GM) 0.0 $222k 3.9k 57.50
Abbott Laboratories (ABT) 0.0 $220k 1.8k 119.76
Capital One Financial (COF) 0.0 $213k 1.7k 127.16
Hp (HPQ) 0.0 $213k 6.7k 31.79
Discovery Com Ser A 0.0 $204k 4.7k 43.40
Lowe's Companies (LOW) 0.0 $201k 1.1k 190.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $198k 5.1k 38.48
Pluristem Therapeutics Com New 0.0 $196k 41k 4.78
Digital Turbine Com New (APPS) 0.0 $192k 2.4k 80.40
Editas Medicine (EDIT) 0.0 $191k 4.5k 42.06
Edison International (EIX) 0.0 $191k 3.3k 58.66
Synchrony Financial (SYF) 0.0 $189k 4.7k 40.65
Morgan Stanley Com New (MS) 0.0 $186k 2.4k 77.86
MetLife (MET) 0.0 $182k 3.0k 60.75
ConocoPhillips (COP) 0.0 $181k 3.4k 52.85
Autodesk (ADSK) 0.0 $180k 650.00 276.92
salesforce (CRM) 0.0 $180k 849.00 212.01
Doubleline Opportunistic Cr (DBL) 0.0 $180k 9.1k 19.70
Ally Financial (ALLY) 0.0 $176k 3.9k 45.13
Biogen Idec (BIIB) 0.0 $175k 625.00 280.00
Wec Energy Group (WEC) 0.0 $174k 1.9k 93.40
Purecycle Technologies (PCT) 0.0 $172k 6.8k 25.48
Marathon Petroleum Corp (MPC) 0.0 $171k 3.2k 53.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $168k 2.2k 76.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 22k 7.67
Phillips 66 (PSX) 0.0 $167k 2.0k 81.78
Cohn Robbins Holdings Corp Com Cl A 0.0 $167k 17k 9.85
Hca Holdings (HCA) 0.0 $166k 880.00 188.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $166k 1.6k 103.75
Eaton Corp SHS (ETN) 0.0 $166k 1.2k 138.33
Johnson Ctls Intl SHS (JCI) 0.0 $164k 2.8k 59.64
Ameriprise Financial (AMP) 0.0 $163k 700.00 232.86
Costco Wholesale Corporation (COST) 0.0 $162k 461.00 351.41
DaVita (DVA) 0.0 $162k 1.5k 108.00
Brink's Company (BCO) 0.0 $158k 2.0k 79.00
Paypal Holdings (PYPL) 0.0 $158k 650.00 243.08
Dish Network Corporation Cl A 0.0 $157k 4.4k 36.09
Sunopta (STKL) 0.0 $157k 11k 14.82
Regulus Therapeutics Com New 0.0 $156k 100k 1.56
Crown Castle Intl (CCI) 0.0 $154k 896.00 171.88
Blackrock Debt Strategies Com New (DSU) 0.0 $154k 14k 11.00
Las Vegas Sands (LVS) 0.0 $153k 2.5k 60.59
NetApp (NTAP) 0.0 $153k 2.1k 72.86
Dupont De Nemours (DD) 0.0 $152k 2.0k 77.43
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 9.7k 15.67
Key (KEY) 0.0 $152k 7.6k 19.98
AmerisourceBergen (COR) 0.0 $151k 1.3k 118.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $151k 2.4k 64.12
Activision Blizzard 0.0 $149k 1.6k 92.89
eBay (EBAY) 0.0 $147k 2.4k 61.33
Walgreen Boots Alliance 0.0 $147k 2.7k 54.95
Principal Financial (PFG) 0.0 $147k 2.5k 60.00
Nrg Energy Com New (NRG) 0.0 $147k 3.9k 37.69
Regions Financial Corporation (RF) 0.0 $147k 7.1k 20.70
Sl Green Realty 0.0 $145k 2.1k 69.75
Fox Corp Cl A Com (FOXA) 0.0 $144k 4.0k 36.00
L3harris Technologies (LHX) 0.0 $142k 700.00 202.86
McKesson Corporation (MCK) 0.0 $141k 725.00 194.48
Sirius Xm Holdings 0.0 $141k 23k 6.09
Armstrong World Industries (AWI) 0.0 $140k 1.6k 90.32
Wp Carey (WPC) 0.0 $139k 2.0k 70.52
Target Corporation (TGT) 0.0 $139k 700.00 198.57
Golub Capital BDC (GBDC) 0.0 $139k 9.5k 14.59
Lumen Technologies (LUMN) 0.0 $138k 10k 13.33
Wells Fargo & Company (WFC) 0.0 $137k 3.5k 39.10
Paychex (PAYX) 0.0 $137k 1.4k 97.86
Pulte (PHM) 0.0 $136k 2.6k 52.31
FedEx Corporation (FDX) 0.0 $135k 475.00 284.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $133k 548.00 242.70
Allstate Corporation (ALL) 0.0 $132k 1.2k 114.78
Salisbury Ban 0.0 $131k 2.9k 44.53
Westrock (WRK) 0.0 $130k 2.5k 52.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $130k 4.3k 30.55
American Homes 4 Rent Cl A (AMH) 0.0 $130k 3.9k 33.33
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $128k 2.2k 57.92
American Financial (AFG) 0.0 $128k 1.1k 113.78
Masco Corporation (MAS) 0.0 $127k 2.1k 59.76
Container Store (TCS) 0.0 $125k 7.5k 16.67
UnitedHealth (UNH) 0.0 $124k 332.00 373.49
Hormel Foods Corporation (HRL) 0.0 $124k 2.6k 47.69
Rollins (ROL) 0.0 $124k 3.6k 34.44
AFLAC Incorporated (AFL) 0.0 $123k 2.4k 51.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $123k 1.7k 70.53
Chevron Corporation (CVX) 0.0 $122k 1.2k 105.17
Baxter International (BAX) 0.0 $121k 1.4k 84.38
Ametek (AME) 0.0 $121k 950.00 127.37
Granite Construction (GVA) 0.0 $121k 3.0k 40.33
Teladoc (TDOC) 0.0 $119k 655.00 181.68
Sempra Energy (SRE) 0.0 $119k 900.00 132.22
Zillow Group Cl C Cap Stk (Z) 0.0 $117k 905.00 129.28
McDonald's Corporation (MCD) 0.0 $117k 520.00 225.00
Watsco, Incorporated (WSO) 0.0 $117k 450.00 260.00
Ihs Markit SHS 0.0 $116k 1.2k 96.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $115k 719.00 159.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $114k 8.2k 13.94
Fortive (FTV) 0.0 $113k 1.6k 70.36
Marathon Oil Corporation (MRO) 0.0 $112k 11k 10.70
CVS Caremark Corporation (CVS) 0.0 $112k 1.5k 75.17
Ubiquiti (UI) 0.0 $112k 375.00 298.67
Best Buy (BBY) 0.0 $112k 975.00 114.87
Fastenal Company (FAST) 0.0 $111k 2.2k 50.45
Mettler-Toledo International (MTD) 0.0 $110k 95.00 1157.89
Eli Lilly & Co. (LLY) 0.0 $110k 589.00 186.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $108k 751.00 143.81
Smucker J M Com New (SJM) 0.0 $108k 850.00 127.06
Dominion Resources (D) 0.0 $106k 1.4k 76.20
Clorox Company (CLX) 0.0 $106k 550.00 192.73
Ishares Tr Select Divid Etf (DVY) 0.0 $106k 929.00 114.10
Iterum Therapeutics SHS 0.0 $106k 75k 1.41
Rhinebeck Bancorp (RBKB) 0.0 $104k 10k 10.40
EXACT Sciences Corporation (EXAS) 0.0 $104k 786.00 132.32
Exelon Corporation (EXC) 0.0 $103k 2.4k 43.77
American Intl Group Com New (AIG) 0.0 $103k 2.2k 46.11
Gilead Sciences (GILD) 0.0 $102k 1.6k 64.68
Cinemark Holdings (CNK) 0.0 $102k 5.0k 20.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $101k 276.00 365.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $100k 371.00 269.54
Vistra Energy (VST) 0.0 $99k 5.6k 17.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $99k 1.1k 90.00
Diamondback Energy (FANG) 0.0 $98k 1.3k 73.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $97k 3.7k 26.27
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $97k 2.7k 35.70
M&T Bank Corporation (MTB) 0.0 $94k 618.00 152.10
Coca-Cola Company (KO) 0.0 $94k 1.8k 52.48
Lifemd (LFMD) 0.0 $93k 5.9k 15.75
Sorrento Therapeutics Com New (SRNE) 0.0 $93k 11k 8.28
Shopify Cl A (SHOP) 0.0 $93k 84.00 1107.14
Redfin Corp (RDFN) 0.0 $92k 1.4k 66.91
American Tower Reit (AMT) 0.0 $92k 386.00 238.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $91k 348.00 261.49
Lockheed Martin Corporation (LMT) 0.0 $90k 244.00 368.85
Ideanomics 0.0 $88k 30k 2.93
Super Micro Computer 0.0 $88k 2.3k 39.11
Carlyle Group (CG) 0.0 $87k 2.4k 36.94
Jack Henry & Associates (JKHY) 0.0 $87k 575.00 151.30
Spdr Ser Tr Comp Software (XSW) 0.0 $86k 544.00 158.09
Thermo Fisher Scientific (TMO) 0.0 $85k 186.00 456.99
Vanguard World Fds Energy Etf (VDE) 0.0 $84k 1.2k 67.96
Expedia Group Com New (EXPE) 0.0 $84k 490.00 171.43
Ford Motor Company (F) 0.0 $83k 6.8k 12.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $83k 4.5k 18.35
PG&E Corporation (PCG) 0.0 $83k 7.1k 11.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $81k 600.00 135.00
Comcast Corp Cl A (CMCSA) 0.0 $81k 1.5k 54.36
Micron Technology (MU) 0.0 $80k 903.00 88.59
Novartis Sponsored Adr (NVS) 0.0 $80k 935.00 85.56
Snowflake Cl A (SNOW) 0.0 $80k 350.00 228.57
Select Sector Spdr Tr Technology (XLK) 0.0 $80k 604.00 132.45
Diageo Spon Adr New (DEO) 0.0 $79k 482.00 163.90
Travelers Companies (TRV) 0.0 $78k 516.00 151.16
Omni (OMC) 0.0 $78k 1.1k 73.86
American Electric Power Company (AEP) 0.0 $77k 909.00 84.71
Fortinet (FTNT) 0.0 $77k 420.00 183.33
Schlumberger (SLB) 0.0 $76k 2.8k 27.23
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $76k 1.8k 42.79
Enterprise Products Partners (EPD) 0.0 $76k 3.4k 22.12
Fisker Cl A Com Stk (FSRNQ) 0.0 $76k 4.4k 17.29
Amgen (AMGN) 0.0 $75k 300.00 250.00
Ishares Gold Tr Ishares 0.0 $75k 4.6k 16.35
Textron (TXT) 0.0 $73k 1.3k 56.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $72k 1.5k 48.58
Farfetch Call Call Option 0.0 $72k 6.0k 12.00
Yeti Hldgs (YETI) 0.0 $72k 1.0k 72.00
Draftkings Com Cl A 0.0 $72k 1.2k 61.02
Ishares Msci Switzerland (EWL) 0.0 $71k 1.6k 44.38
Astrazeneca Sponsored Adr (AZN) 0.0 $71k 1.4k 49.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $71k 565.00 125.66
Fiserv (FI) 0.0 $71k 600.00 118.33
Jd.com Spon Adr Cl A (JD) 0.0 $70k 827.00 84.64
Ondas Hldgs Com New (ONDS) 0.0 $70k 7.2k 9.66
Wayfair Cl A (W) 0.0 $69k 220.00 313.64
Illinois Tool Works (ITW) 0.0 $68k 307.00 221.50
Raytheon Technologies Corp (RTX) 0.0 $67k 867.00 77.28
Atmos Energy Corporation (ATO) 0.0 $67k 676.00 99.11
Apple Put Put Option 0.0 $67k 14k 4.79
Coca Cola European Partners SHS (CCEP) 0.0 $64k 1.2k 51.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $63k 3.3k 19.13
Bandwidth Com Cl A (BAND) 0.0 $63k 500.00 126.00
BP Sponsored Adr (BP) 0.0 $63k 2.6k 24.20
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $62k 4.2k 14.85
Ishares Silver Tr Ishares (SLV) 0.0 $60k 2.6k 22.67
Aspirational Consumer Life A 0.0 $60k 6.0k 10.00
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $60k 6.0k 10.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $59k 645.00 91.47
Nautilus Call Call Option 0.0 $59k 16k 3.69
Nio Spon Ads (NIO) 0.0 $59k 1.5k 38.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $59k 1.2k 49.13
TCW Strategic Income Fund (TSI) 0.0 $58k 10k 5.66
Sonoco Products Company (SON) 0.0 $58k 924.00 62.77
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $58k 1.0k 56.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $57k 603.00 94.53
Skyworks Solutions (SWKS) 0.0 $57k 312.00 182.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $57k 560.00 101.79
Qualcomm (QCOM) 0.0 $57k 433.00 131.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $56k 677.00 82.72
Children's Place Retail Stores (PLCE) 0.0 $56k 800.00 70.00
Progressive Corporation (PGR) 0.0 $55k 580.00 94.83
Paya Holdings Com Cl A 0.0 $55k 5.0k 11.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $55k 2.0k 27.45
Equinix (EQIX) 0.0 $54k 80.00 675.00
Paysafe Ord 0.0 $54k 4.0k 13.50
Ouster 0.0 $54k 6.4k 8.44
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $53k 3.0k 17.67
Nuance Communications 0.0 $53k 1.2k 43.98
Illumina (ILMN) 0.0 $52k 135.00 385.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $52k 437.00 118.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51k 590.00 86.44
Prudential Financial (PRU) 0.0 $51k 562.00 90.75
Signature Bank (SBNY) 0.0 $50k 222.00 225.23
CF Industries Holdings (CF) 0.0 $50k 1.1k 45.45
Vroom 0.0 $49k 1.3k 38.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $49k 490.00 100.00
Stoneco Com Cl A (STNE) 0.0 $49k 800.00 61.25
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $48k 924.00 51.95
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $48k 398.00 120.60
Deere & Company (DE) 0.0 $47k 126.00 373.02
Total Se Sponsored Ads (TTE) 0.0 $47k 1.0k 47.00
Nautilus Put Put Option 0.0 $47k 16k 2.94
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 380.00 123.68
Ishares Tr New York Mun Etf (NYF) 0.0 $47k 808.00 58.17
Halliburton Company (HAL) 0.0 $46k 2.1k 21.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $46k 470.00 97.87
Eversource Energy (ES) 0.0 $45k 524.00 85.88
Ishares Tr Msci Uk Etf New (EWU) 0.0 $45k 1.4k 31.51
Beyond Meat (BYND) 0.0 $45k 342.00 131.58
Air Products & Chemicals (APD) 0.0 $44k 155.00 283.87
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $44k 19k 2.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $43k 202.00 212.87
Southern Company (SO) 0.0 $43k 688.00 62.50
BP Put Put Option 0.0 $43k 20k 2.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $42k 814.00 51.60
Welltower Inc Com reit (WELL) 0.0 $42k 583.00 72.04
Under Armour Cl A (UAA) 0.0 $42k 1.9k 22.40
Gores Holdings Vi Com Cl A 0.0 $41k 3.0k 13.67
Dermtech Ord ord (DMTKQ) 0.0 $41k 800.00 51.25
Goodrx Hldgs Call Call Option 0.0 $41k 10k 3.94
Canopy Gro 0.0 $40k 1.3k 31.72
Wabtec Corporation (WAB) 0.0 $40k 511.00 78.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $40k 461.00 86.77
Sanderson Farms 0.0 $40k 257.00 155.64
Ishares Tr Intl Pfd Stk Etf 0.0 $40k 2.4k 16.57
Wisdomtree Tr Floatng Rat Trea 0.0 $39k 1.6k 25.16
Medtronic SHS (MDT) 0.0 $39k 331.00 117.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $39k 2.0k 19.50
Marvell Technology Group Ord 0.0 $38k 784.00 48.47
Dollar General (DG) 0.0 $38k 185.00 205.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $38k 516.00 73.64
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $38k 900.00 42.22
Sanofi Sponsored Adr (SNY) 0.0 $37k 753.00 49.14
Okta Cl A (OKTA) 0.0 $37k 170.00 217.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 685.00 54.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $37k 94.00 393.62
ON Semiconductor (ON) 0.0 $37k 900.00 41.11
Xpo Logistics Inc equity (XPO) 0.0 $37k 300.00 123.33
SYSCO Corporation (SYY) 0.0 $37k 468.00 79.06
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $37k 700.00 52.86
Pimco Dynamic Income SHS (PDI) 0.0 $37k 1.3k 28.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 201.00 179.10
Iqvia Holdings (IQV) 0.0 $36k 186.00 193.55
Clean Energy Fuels (CLNE) 0.0 $35k 2.5k 13.87
Snap Cl A (SNAP) 0.0 $34k 654.00 51.99
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $34k 215.00 158.14
Aeva Technologies 0.0 $34k 2.9k 11.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 230.00 143.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $33k 206.00 160.19
FirstEnergy (FE) 0.0 $33k 960.00 34.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 119.00 277.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 2.4k 13.86
American Fin Tr Com Class A 0.0 $32k 3.2k 9.85
Dariohealth Corp Com New (DRIO) 0.0 $32k 1.6k 19.52
Ecolab (ECL) 0.0 $32k 151.00 211.92
Cronos Group (CRON) 0.0 $32k 3.4k 9.36
Electrameccanica Vehs Corp Com New 0.0 $31k 6.6k 4.70
Twitter 0.0 $30k 479.00 62.63
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $30k 307.00 97.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 213.00 140.85
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $30k 700.00 42.86
PPG Industries (PPG) 0.0 $29k 193.00 150.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $29k 152.00 190.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 261.00 111.11
Mastercard Incorporated Cl A (MA) 0.0 $29k 82.00 353.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 130.00 223.08
Credit Suisse Group Sponsored Adr 0.0 $29k 2.7k 10.56
Paypal Hldgs Call Call Option 0.0 $29k 2.6k 11.15
Invesco Db Us Dlr Index Tr Put Put Option 0.0 $28k 24k 1.17
Farfetch Put Put Option 0.0 $28k 6.0k 4.67
Digital Turbine Call Call Option 0.0 $28k 1.0k 28.00
Nikola Corp 0.0 $28k 2.0k 14.00
Starbucks Corporation (SBUX) 0.0 $28k 258.00 108.53
Kohl's Corporation (KSS) 0.0 $28k 472.00 59.32
Dow (DOW) 0.0 $28k 445.00 62.92
Stag Industrial (STAG) 0.0 $28k 846.00 33.10
T2 Biosystems 0.0 $27k 17k 1.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 488.00 55.33
Synaptics, Incorporated (SYNA) 0.0 $27k 200.00 135.00
Spirit Airls Put Put Option 0.0 $27k 12k 2.25
Albemarle Corporation (ALB) 0.0 $27k 185.00 145.95
RPM International (RPM) 0.0 $26k 279.00 93.19
Zimmer Holdings (ZBH) 0.0 $26k 165.00 157.58
Regeneron Pharmaceuticals (REGN) 0.0 $26k 54.00 481.48
Pinnacle West Capital Corporation (PNW) 0.0 $26k 317.00 82.02
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $26k 452.00 57.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $25k 802.00 31.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 448.00 55.80
Unilever Spon Adr New (UL) 0.0 $25k 454.00 55.07
MarineMax (HZO) 0.0 $25k 500.00 50.00
Public Service Enterprise (PEG) 0.0 $25k 422.00 59.24
Bluerock Residential Gwt Rei Com Cl A 0.0 $25k 2.4k 10.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 283.00 88.34
Goldman Sachs Group Call Call Option 0.0 $25k 4.8k 5.21
Hannon Armstrong (HASI) 0.0 $24k 423.00 56.74
Becton, Dickinson and (BDX) 0.0 $24k 100.00 240.00
Elanco Animal Health (ELAN) 0.0 $24k 800.00 30.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 129.00 186.05
American Airls (AAL) 0.0 $24k 984.00 24.39
Cloudflare Call Call Option 0.0 $23k 18k 1.28
Dover Corporation (DOV) 0.0 $23k 168.00 136.90
PPL Corporation (PPL) 0.0 $23k 800.00 28.75
Hldgs (UAL) 0.0 $23k 400.00 57.50
Royal Dutch Shell Spon Adr B 0.0 $23k 617.00 37.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $23k 700.00 32.86
Bigcommerce Hldgs Call Call Option 0.0 $22k 5.6k 3.93
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $22k 1.5k 14.67
Kraft Heinz (KHC) 0.0 $22k 545.00 40.37
General Dynamics Corporation (GD) 0.0 $22k 122.00 180.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $22k 275.00 80.00
Kkr & Co (KKR) 0.0 $22k 444.00 49.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.7k 12.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $21k 1.5k 13.94
Churchill Capital Corp Iv Cl A 0.0 $21k 911.00 23.05
Equity Residential Sh Ben Int (EQR) 0.0 $21k 298.00 70.47
Loews Corporation (L) 0.0 $21k 400.00 52.50
Ii-vi 0.0 $21k 300.00 70.00
Walker & Dunlop (WD) 0.0 $21k 200.00 105.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $21k 3.0k 7.00
Centennial Resource Dev Put Put Option 0.0 $21k 8.0k 2.62
Valero Energy Corporation (VLO) 0.0 $21k 287.00 73.17
Nutanix Cl A (NTNX) 0.0 $21k 788.00 26.65
At&t Call Call Option 0.0 $20k 7.5k 2.67
Darden Restaurants (DRI) 0.0 $20k 144.00 138.89
Anthem (ELV) 0.0 $20k 57.00 350.88
Corteva (CTVA) 0.0 $20k 438.00 45.66
Iron Mountain (IRM) 0.0 $19k 503.00 37.77
Centene Corporation (CNC) 0.0 $19k 294.00 64.63
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 575.00 33.04
Duke Energy Corp Com New (DUK) 0.0 $19k 193.00 98.45
Gilead Sciences Call Call Option 0.0 $19k 8.0k 2.38
Mosaic Call Call Option 0.0 $19k 8.0k 2.38
Williams-Sonoma (WSM) 0.0 $18k 100.00 180.00
Nike Put Put Option 0.0 $18k 6.0k 3.00
Gamestop Corp Put Put Option 0.0 $18k 5.0k 3.60
Marvell Technology Group Call Call Option 0.0 $18k 8.0k 2.25
Blackrock Res & Commodities SHS (BCX) 0.0 $18k 2.0k 9.00
Pagerduty (PD) 0.0 $18k 450.00 40.00
Entergy Corporation (ETR) 0.0 $18k 177.00 101.69
Quantumscape Corp Com Cl A (QS) 0.0 $18k 410.00 43.90
Sunopta Call Call Option 0.0 $18k 7.0k 2.57
Starbucks Corp Call Call Option 0.0 $17k 2.6k 6.54
Sunpower (SPWRQ) 0.0 $17k 505.00 33.66
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 726.00 23.42
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 28.00 607.14
Mastercard Incorporated Call Call Option 0.0 $17k 1.6k 10.62
Advance Auto Parts Call Call Option 0.0 $17k 2.0k 8.50
Ampio Pharmaceuticals 0.0 $17k 10k 1.70
L Brands Call Call Option 0.0 $17k 8.0k 2.12
Carnival Call Call Option 0.0 $17k 8.0k 2.12
Vereit 0.0 $17k 451.00 37.69
National Grid Sponsored Adr Ne (NGG) 0.0 $17k 289.00 58.82
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 761.00 22.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 1.8k 9.50
Shopify Call Call Option 0.0 $16k 200.00 80.00
Hess (HES) 0.0 $16k 230.00 69.57
Alliant Energy Corporation (LNT) 0.0 $16k 287.00 55.75
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 528.00 30.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $16k 1.2k 13.03
Iqvia Hldgs Call Call Option 0.0 $16k 2.2k 7.27
Hess Corp Call Call Option 0.0 $16k 3.0k 5.33
Transocean Reg Shs (RIG) 0.0 $15k 4.2k 3.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.49
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $15k 935.00 16.04
Roblox Corp Cl A (RBLX) 0.0 $15k 225.00 66.67
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $15k 1.1k 13.16
Rbc Cad (RY) 0.0 $15k 165.00 90.91
Broadcom (AVGO) 0.0 $15k 33.00 454.55
Gogo Put Put Option 0.0 $15k 20k 0.75
Evergy (EVRG) 0.0 $15k 250.00 60.00
CSX Corporation (CSX) 0.0 $15k 153.00 98.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 168.00 89.29
Enbridge (ENB) 0.0 $15k 425.00 35.29
Fluor Corporation (FLR) 0.0 $15k 666.00 22.52
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.1k 12.26
Waste Management (WM) 0.0 $14k 112.00 125.00
Dillards Put Put Option 0.0 $14k 4.0k 3.50
Nuance Communications Call Call Option 0.0 $14k 7.0k 2.00
Spirit Airls Call Call Option 0.0 $14k 8.0k 1.75
Ryman Hospitality Pptys (RHP) 0.0 $14k 175.00 80.00
Dupont De Nemours Call Call Option 0.0 $14k 4.0k 3.50
Airbnb Put Put Option 0.0 $14k 4.0k 3.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $14k 963.00 14.54
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $14k 216.00 64.81
Mgm Resorts International Call Call Option 0.0 $14k 6.0k 2.33
Bank Of Montreal Cadcom (BMO) 0.0 $13k 150.00 86.67
Chipotle Mexican Grill (CMG) 0.0 $13k 9.00 1444.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $13k 246.00 52.85
Nokia Corp Sponsored Adr (NOK) 0.0 $12k 3.1k 3.93
Tripadvisor (TRIP) 0.0 $12k 220.00 54.55
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $12k 251.00 47.81
V.F. Corporation (VFC) 0.0 $12k 151.00 79.47
Freeport-mcmoran Call Call Option 0.0 $12k 13k 0.94
Pimco NY Muni. Income Fund III (PYN) 0.0 $12k 1.2k 10.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 100.00 120.00
Constellation Brands Cl A (STZ) 0.0 $12k 51.00 235.29
Edwards Lifesciences (EW) 0.0 $12k 144.00 83.33
Cedar Fair Depositry Unit 0.0 $12k 235.00 51.06
Atlantica Sustainable Infr P SHS 0.0 $12k 327.00 36.70
Workhorse Group Com New 0.0 $12k 904.00 13.27
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 75.00 146.67
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $11k 225.00 48.89
USANA Health Sciences (USNA) 0.0 $11k 112.00 98.21
Dex (DXCM) 0.0 $11k 30.00 366.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $11k 101.00 108.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 49.00 224.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 400.00 27.50
AutoZone (AZO) 0.0 $11k 8.00 1375.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $11k 100.00 110.00
Fiserv Put Put Option 0.0 $11k 4.0k 2.75
Qualtrics Intl Put Put Option 0.0 $11k 6.0k 1.83
Sunpower Corp Call Call Option 0.0 $10k 6.0k 1.67
Boulder Growth & Income Fund (STEW) 0.0 $10k 822.00 12.17
Nuveen Mtg opportunity term (JLS) 0.0 $10k 485.00 20.62
Sterling Bancorp 0.0 $10k 443.00 22.57
Archer Daniels Midland Company (ADM) 0.0 $10k 175.00 57.14
Under Armour CL C (UA) 0.0 $10k 532.00 18.80
Sabra Health Care REIT (SBRA) 0.0 $10k 562.00 17.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.1k 9.47
Penn National Gaming (PENN) 0.0 $10k 94.00 106.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 169.00 59.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 125.00 80.00
Cryoport Com Par $0.001 (CYRX) 0.0 $10k 200.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $10k 31.00 322.58
Moderna (MRNA) 0.0 $10k 74.00 135.14
Powell Industries (POWL) 0.0 $10k 300.00 33.33
Doubleline Income Solutions (DSL) 0.0 $10k 546.00 18.32
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $10k 1.1k 9.16
Apple Hospitality Reit Com New (APLE) 0.0 $10k 673.00 14.86
Alphabet Put Put Option 0.0 $10k 1.2k 8.33
Las Vegas Sands Corp Call Call Option 0.0 $10k 4.8k 2.08
Smiledirectclub Put Put Option 0.0 $9.0k 14k 0.64
Sally Beauty Holdings (SBH) 0.0 $9.0k 437.00 20.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0k 214.00 42.06
Ncino 0.0 $9.0k 135.00 66.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 242.00 37.19
Blink Charging (BLNK) 0.0 $9.0k 221.00 40.72
Fmc Corp Com New (FMC) 0.0 $9.0k 80.00 112.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 750.00 12.00
Atlassian Corp Call Call Option 0.0 $9.0k 2.4k 3.75
Corecivic (CXW) 0.0 $9.0k 1.0k 9.00
Franklin Resources (BEN) 0.0 $9.0k 316.00 28.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $9.0k 193.00 46.63
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 212.00 42.45
Tc Energy Corp (TRP) 0.0 $9.0k 195.00 46.15
Corning Incorporated (GLW) 0.0 $9.0k 204.00 44.12
Devon Energy Corporation (DVN) 0.0 $9.0k 432.00 20.83
Barclays Adr (BCS) 0.0 $9.0k 833.00 10.80
Vg Acquisition Corp Unit 99/99/9999 0.0 $8.0k 750.00 10.67
Manulife Finl Corp (MFC) 0.0 $8.0k 391.00 20.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 784.00 10.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.0k 292.00 27.40
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 805.00 9.94
Uber Technologies (UBER) 0.0 $8.0k 139.00 57.55
Colfax Corporation 0.0 $8.0k 175.00 45.71
Norfolk Southern (NSC) 0.0 $8.0k 28.00 285.71
Ryder System (R) 0.0 $8.0k 100.00 80.00
CoreLogic 0.0 $8.0k 100.00 80.00
Paccar Call Call Option 0.0 $8.0k 6.4k 1.25
Enphase Energy Call Call Option 0.0 $8.0k 2.0k 4.00
O'reilly Automotive (ORLY) 0.0 $8.0k 15.00 533.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 35.00 228.57
Harley-Davidson (HOG) 0.0 $8.0k 199.00 40.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 66.00 121.21
Western Union Company (WU) 0.0 $8.0k 313.00 25.56
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 145.00 55.17
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.0k 260.00 30.77
Orange Sponsored Adr (ORANY) 0.0 $8.0k 614.00 13.03
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $8.0k 821.00 9.74
Zomedica Corp (ZOMDF) 0.0 $8.0k 5.1k 1.57
Facebook Put Put Option 0.0 $8.0k 6.0k 1.33
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 627.00 11.16
Global Med Reit Com New 0.0 $7.0k 524.00 13.36
Carrier Global Corporation (CARR) 0.0 $7.0k 168.00 41.67
Shake Shack Cl A (SHAK) 0.0 $7.0k 58.00 120.69
Cme (CME) 0.0 $7.0k 35.00 200.00
AMN Healthcare Services (AMN) 0.0 $7.0k 100.00 70.00
Childrens Pl Put Put Option 0.0 $7.0k 2.0k 3.50
Burlington Stores (BURL) 0.0 $7.0k 25.00 280.00
Sage Therapeutics (SAGE) 0.0 $7.0k 100.00 70.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 32.00 218.75
Fastly Put Put Option 0.0 $7.0k 2.0k 3.50
Fubotv Put Put Option 0.0 $7.0k 4.0k 1.75
Kla Corp Com New (KLAC) 0.0 $7.0k 22.00 318.18
Northrop Grumman Corporation (NOC) 0.0 $7.0k 21.00 333.33
Bed Bath & Beyond 0.0 $7.0k 227.00 30.84
Electronic Arts (EA) 0.0 $7.0k 55.00 127.27
Discover Financial Services 0.0 $7.0k 71.00 98.59
Luminar Technologies Com Cl A 0.0 $7.0k 301.00 23.26
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 259.00 27.03
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 480.00 14.58
Qualcomm Call Call Option 0.0 $7.0k 3.4k 2.06
Fastly Call Call Option 0.0 $7.0k 3.0k 2.33
Jfrog Put Put Option 0.0 $7.0k 3.0k 2.33
Suncor Energy (SU) 0.0 $6.0k 290.00 20.69
Vital Farms (VITL) 0.0 $6.0k 275.00 21.82
Alcon Ord Shs (ALC) 0.0 $6.0k 79.00 75.95
Omega Healthcare Investors (OHI) 0.0 $6.0k 168.00 35.71
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $6.0k 114.00 52.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 56.00 107.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 35.00 171.43
Lumentum Hldgs (LITE) 0.0 $6.0k 62.00 96.77
Pagseguro Digital Com Cl A (PAGS) 0.0 $6.0k 124.00 48.39
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 150.00 40.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 100.00 60.00
Wingstop (WING) 0.0 $6.0k 50.00 120.00
Aphria Inc foreign 0.0 $6.0k 300.00 20.00
Guardant Health (GH) 0.0 $6.0k 40.00 150.00
Asana Cl A (ASAN) 0.0 $6.0k 200.00 30.00
Mp Materials Corp Put Put Option 0.0 $6.0k 4.0k 1.50
Paya Holdings Call Call Option 0.0 $6.0k 6.0k 1.00
Paya Holdings Put Put Option 0.0 $6.0k 6.0k 1.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 82.00 73.17
Dentsply Sirona (XRAY) 0.0 $6.0k 101.00 59.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.0k 101.00 59.41
Rocket Cos Com Cl A (RKT) 0.0 $6.0k 270.00 22.22
iStar Financial 0.0 $6.0k 325.00 18.46
Flex Ord (FLEX) 0.0 $6.0k 306.00 19.61
Stellantis SHS (STLA) 0.0 $6.0k 317.00 18.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.0k 403.00 14.89
Howmet Aerospace (HWM) 0.0 $5.0k 170.00 29.41
Virtus Global Divid Income F (ZTR) 0.0 $5.0k 513.00 9.75
PNM Resources (TXNM) 0.0 $5.0k 101.00 49.51
Spinnaker Etf Series Cannabis Etf 0.0 $5.0k 271.00 18.45
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 337.00 14.84
Twilio Cl A (TWLO) 0.0 $5.0k 14.00 357.14
PNC Financial Services (PNC) 0.0 $5.0k 27.00 185.19
Southwest Airlines (LUV) 0.0 $5.0k 81.00 61.73
Rockwell Automation (ROK) 0.0 $5.0k 18.00 277.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $5.0k 54.00 92.59
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $5.0k 58.00 86.21
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 25.00 200.00
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
Chatham Lodging Trust (CLDT) 0.0 $5.0k 400.00 12.50
Catalent 0.0 $5.0k 50.00 100.00
Growgeneration Corp (GRWG) 0.0 $5.0k 100.00 50.00
Ouster Call Call Option 0.0 $5.0k 8.0k 0.62
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $5.0k 22.00 227.27
China Mobile Sponsored Adr 0.0 $5.0k 168.00 29.76
Microchip Technology (MCHP) 0.0 $5.0k 34.00 147.06
Marsh & McLennan Companies (MMC) 0.0 $5.0k 37.00 135.14
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $5.0k 38.00 131.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.0k 189.00 26.45
Pimco Dynamic Cr Income Com Shs 0.0 $5.0k 222.00 22.52
Viacomcbs CL B (PARA) 0.0 $5.0k 114.00 43.86
European Equity Fund (EEA) 0.0 $5.0k 442.00 11.31
Nuveen Diversified Dividend & Income 0.0 $5.0k 570.00 8.77
Allianzgi Conv & Income Fd Ii 0.0 $5.0k 951.00 5.26
Oxford Square Ca (OXSQ) 0.0 $5.0k 981.00 5.10
Chewy Put Put Option 0.0 $5.0k 6.0k 0.83
Invitae Corp Put Put Option 0.0 $4.0k 6.0k 0.67
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $4.0k 350.00 11.43
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 116.00 34.48
Chemours (CC) 0.0 $4.0k 137.00 29.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 66.00 60.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 43.00 93.02
Zoetis Cl A (ZTS) 0.0 $4.0k 26.00 153.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 41.00 97.56
Neurocrine Biosciences (NBIX) 0.0 $4.0k 40.00 100.00
Vmware Cl A Com 0.0 $4.0k 25.00 160.00
Ballard Pwr Sys (BLDP) 0.0 $4.0k 160.00 25.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $4.0k 100.00 40.00
Carnival Put Put Option 0.0 $4.0k 8.0k 0.50
Keysight Technologies (KEYS) 0.0 $4.0k 25.00 160.00
Invitae Corp Call Call Option 0.0 $4.0k 5.0k 0.80
The Trade Desk Put Put Option 0.0 $4.0k 200.00 20.00
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0k 40.00 100.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.0k 100.00 40.00
Shift Technologies Cl A 0.0 $4.0k 500.00 8.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $4.0k 250.00 16.00
Eastman Chemical Company (EMN) 0.0 $4.0k 36.00 111.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 36.00 111.11
Canadian Natl Ry (CNI) 0.0 $4.0k 35.00 114.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 73.00 54.79
Dell Technologies CL C (DELL) 0.0 $4.0k 48.00 83.33
L Brands 0.0 $4.0k 62.00 64.52
CenterPoint Energy (CNP) 0.0 $4.0k 170.00 23.53
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $4.0k 114.00 35.09
Gap (GAP) 0.0 $4.0k 132.00 30.30
Vector (VGR) 0.0 $4.0k 252.00 15.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 140.00 28.57
Perrigo SHS (PRGO) 0.0 $4.0k 91.00 43.96
Nustar Energy Unit Com 0.0 $4.0k 218.00 18.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 247.00 16.19
Sunopta Put Put Option 0.0 $4.0k 7.0k 0.57
Ladder Cap Corp Cl A (LADR) 0.0 $3.0k 217.00 13.82
Si-bone (SIBN) 0.0 $3.0k 83.00 36.14
Paccar (PCAR) 0.0 $3.0k 37.00 81.08
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $3.0k 73.00 41.10
Chubb (CB) 0.0 $3.0k 18.00 166.67
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 49.00 61.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 46.00 65.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 31.00 96.77
Danaher Corporation (DHR) 0.0 $3.0k 12.00 250.00
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 20.00 150.00
Micron Technology Call Call Option 0.0 $3.0k 5.0k 0.60
Pioneer Nat Res Put Put Option 0.0 $3.0k 400.00 7.50
Global X Fds Glb X Superdiv 0.0 $3.0k 250.00 12.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $3.0k 100.00 30.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 16.00 187.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 250.00 12.00
Marriott Intl Cl A (MAR) 0.0 $3.0k 22.00 136.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 85.00 35.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 61.00 49.18
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.0k 63.00 47.62
Lexington Realty Trust (LXP) 0.0 $3.0k 310.00 9.68
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.0k 161.00 18.63
Lifemd Call Call Option 0.0 $2.0k 14k 0.14
Yamana Gold 0.0 $2.0k 361.00 5.54
Ammo (POWW) 0.0 $2.0k 300.00 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 118.00 16.95
Aytu Biopharma Com New 0.0 $2.0k 209.00 9.57
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 120.00 16.67
UGI Corporation (UGI) 0.0 $2.0k 58.00 34.48
Infosys Sponsored Adr (INFY) 0.0 $2.0k 101.00 19.80
Li Auto Sponsored Ads (LI) 0.0 $2.0k 72.00 27.78
Taro Pharmaceutical Inds SHS (TARO) 0.0 $2.0k 33.00 60.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.0k 30.00 66.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 38.00 52.63
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 459.00 4.36
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 10.00 200.00
Nordstrom Call Call Option 0.0 $2.0k 4.0k 0.50
Mercadolibre Call Call Option 0.0 $2.0k 200.00 10.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 16.00 125.00
Childrens Pl Call Call Option 0.0 $2.0k 4.0k 0.50
Zynga Cl A 0.0 $2.0k 200.00 10.00
Intercontinental Exchange In Call Call Option 0.0 $2.0k 4.0k 0.50
Shopify Put Put Option 0.0 $2.0k 200.00 10.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Fncb Ban (FNCB) 0.0 $2.0k 200.00 10.00
Genius Brands Intl 0.0 $2.0k 800.00 2.50
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Ww Intl 0.0 $2.0k 50.00 40.00
Canoo Com Cl A 0.0 $2.0k 200.00 10.00
Xl Fleet Corp Com Cl A 0.0 $2.0k 250.00 8.00
Clever Leaves Holdings 0.0 $2.0k 200.00 10.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 15.00 133.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 23.00 86.96
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 14.00 142.86
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 14.00 142.86
Renewable Energy Group Com New 0.0 $2.0k 24.00 83.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.0k 24.00 83.33
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 57.00 35.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 60.00 33.33
Us Silica Hldgs (SLCA) 0.0 $2.0k 132.00 15.15
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 126.00 15.87
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 105.00 19.05
Truist Financial Corp equities (TFC) 0.0 $2.0k 42.00 47.62
Chargepoint Holdings Com Cl A 0.0 $2.0k 63.00 31.75
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 106.00 18.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $2.0k 53.00 37.74
Apollo Invt Corp Com New (MFIC) 0.0 $2.0k 181.00 11.05
Sundial Growers 0.0 $2.0k 1.5k 1.33
Editas Medicine Call Call Option 0.0 $2.0k 2.4k 0.83
Nike Call Call Option 0.0 $1.0k 6.0k 0.17
Chewy Call Call Option 0.0 $1.0k 5.6k 0.18
Aurora Cannabis 0.0 $1.0k 87.00 11.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 112.00 8.93
Colony Cap Cl A Com 0.0 $1.0k 96.00 10.42
Hexo Corp Com New 0.0 $1.0k 175.00 5.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 60.00 16.67
Alcoa (AA) 0.0 $1.0k 29.00 34.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 24.00 41.67
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 24.00 41.67
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 14.00 71.43
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 6.00 166.67
Nov (NOV) 0.0 $1.0k 47.00 21.28
Hasbro (HAS) 0.0 $1.0k 11.00 90.91
Steel Dynamics (STLD) 0.0 $1.0k 11.00 90.91
Canadian Solar (CSIQ) 0.0 $1.0k 11.00 90.91
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $1.0k 20.00 50.00
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
ImmunoGen 0.0 $1.0k 100.00 10.00
Sierra Wireless 0.0 $1.0k 100.00 10.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.0k 50.00 20.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 10.00 100.00
Tesla Call Call Option 0.0 $1.0k 400.00 2.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 8.00 125.00
Therapeuticsmd 0.0 $1.0k 400.00 2.50
Calithera Biosciences 0.0 $1.0k 500.00 2.00
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Imv 0.0 $1.0k 200.00 5.00
Sohu Sponsored Ads (SOHU) 0.0 $1.0k 40.00 25.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.0k 8.00 125.00
Slack Technologies Com Cl A 0.0 $1.0k 25.00 40.00
Pinterest Call Call Option 0.0 $1.0k 1.0k 1.00
Opgen 0.0 $1.0k 500.00 2.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.0k 128.00 7.81
Venus Concept 0.0 $1.0k 400.00 2.50
Aditx Therapeutics 0.0 $1.0k 200.00 5.00
Fubotv (FUBO) 0.0 $1.0k 50.00 20.00
Crane 0.0 $999.999600 12.00 83.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $999.999600 12.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $999.999600 12.00 83.33
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999600 12.00 83.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $999.999500 17.00 58.82
Imax Corp Cad (IMAX) 0.0 $999.999000 30.00 33.33
Gabelli mutual funds - (GGZ) 0.0 $999.999000 54.00 18.52
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $999.999000 33.00 30.30
J P Morgan Exchange-traded F Betbuld Japan 0.0 $999.999000 26.00 38.46
Livent Corp 0.0 $999.999000 74.00 13.51
Alimera Sciences Com New 0.0 $999.999000 66.00 15.15
Natura &co Hldg S A Ads (NTCOY) 0.0 $999.999000 30.00 33.33
Maxeon Solar Technologies Lt SHS 0.0 $999.999000 37.00 27.03
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $999.998400 48.00 20.83
Ishares Tr Global Energ Etf (IXC) 0.0 $999.998200 41.00 24.39
Arconic 0.0 $999.998200 41.00 24.39
Tilray Com Cl 2 (TLRY) 0.0 $999.997400 61.00 16.39
Xpresspa Group 0.0 $999.990000 300.00 3.33
Albemarle Corp Call Call Option 0.0 $999.960000 1.2k 0.83
Mattel (MAT) 0.0 $0 1.00 0.00
Mbia (MBI) 0.0 $0 30.00 0.00
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
Diana Shipping (DSX) 0.0 $0 100.00 0.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $0 3.00 0.00
Geron Corporation (GERN) 0.0 $0 288.00 0.00
Enzo Biochem (ENZB) 0.0 $0 110.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 4.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 10.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 90.00 0.00
Emagin Corp Com New 0.0 $0 30.00 0.00
Opko Health (OPK) 0.0 $0 50.00 0.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 8.00 0.00
Vermilion Energy (VET) 0.0 $0 11.00 0.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $0 7.00 0.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $0 11.00 0.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $0 17.00 0.00
Digital Ally Com New 0.0 $0 9.00 0.00
Coty Com Cl A (COTY) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 40.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 10.00 0.00
One Gas (OGS) 0.0 $0 4.00 0.00
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $0 100.00 0.00
Michaels Cos Inc/the 0.0 $0 5.00 0.00
Adma Biologics (ADMA) 0.0 $0 100.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 3.00 0.00
Sunrun (RUN) 0.0 $0 2.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 3.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $0 11.00 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 2.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 17.00 0.00
Roku Call Call Option 0.0 $0 200.00 0.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $0 12.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 250.00 0.00
Perspecta 0.0 $0 4.00 0.00
Biolase Com New 0.0 $0 175.00 0.00
Ibio Com New 0.0 $0 200.00 0.00
Barings Bdc (BBDC) 0.0 $0 7.00 0.00
Synthetic Biologics Com New 0.0 $0 500.00 0.00
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 2.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 10.00 0.00
Celsius Hldgs Call Call Option 0.0 $0 2.0k 0.00
Castor Maritime SHS 0.0 $0 500.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 15.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 2.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 8.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 3.00 0.00
Predictive Oncology Com New 0.0 $0 200.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 300.00 0.00
Progyny (PGNY) 0.0 $0 4.00 0.00
Peloton Interactive Call Call Option 0.0 $0 2.0k 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 200.00 0.00
Vontier Corporation (VNT) 0.0 $0 2.00 0.00
Vinco Ventures 0.0 $0 100.00 0.00
Clover Health Investments Com Cl A (CLOV) 0.0 $0 5.00 0.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $0 40.00 0.00
Asensus Surgical (ASXC) 0.0 $0 100.00 0.00
Asensus Surgical Call Call Option 0.0 $0 100.00 0.00