Focused Wealth Management

Focused Wealth Management as of June 30, 2021

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 990 positions in its portfolio as reported in the June 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) 13.5 $82M 1.3M 62.97
Vanguard Index Fds Value Etf (VTV) 9.8 $60M 434k 137.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.4 $45M 931k 48.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.1 $37M 1.0M 36.70
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $36M 571k 62.51
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $27M 155k 173.43
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $22M 207k 104.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $17M 166k 101.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $15M 280k 54.31
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 2.4 $14M 224k 63.61
Select Sector Spdr Tr Financial (XLF) 2.2 $14M 368k 36.69
Apple (AAPL) 2.2 $13M 97k 136.96
Vanguard World Mega Grwth Ind (MGK) 1.7 $10M 44k 231.38
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $7.6M 19k 398.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $7.5M 249k 30.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.2M 58k 125.96
Blackstone Group Inc Com Cl A (BX) 1.2 $7.2M 75k 97.14
Select Sector Spdr Tr Energy (XLE) 1.1 $6.4M 120k 53.87
Bank of America Corporation (BAC) 0.9 $5.7M 139k 41.23
Ishares Tr Expanded Tech (IGV) 0.9 $5.3M 14k 390.05
Tesla Motors (TSLA) 0.8 $5.0M 7.4k 679.67
Spdr Ser Tr S&p Biotech (XBI) 0.8 $4.7M 35k 135.41
Facebook Cl A (META) 0.8 $4.6M 13k 347.72
Pfizer (PFE) 0.7 $4.0M 101k 39.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.6M 358k 10.20
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.5M 245k 14.37
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $3.2M 213k 15.10
Amazon (AMZN) 0.5 $3.2M 916.00 3439.96
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $3.1M 31k 100.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 9.9k 277.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $2.7M 54k 50.16
Citigroup Com New (C) 0.4 $2.6M 37k 70.76
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.4M 71k 34.30
General Electric Company 0.4 $2.4M 180k 13.46
Starwood Property Trust (STWD) 0.4 $2.4M 92k 26.17
Intel Corporation (INTC) 0.4 $2.4M 42k 56.15
Microsoft Corporation (MSFT) 0.4 $2.4M 8.7k 270.87
Roku Com Cl A (ROKU) 0.4 $2.2M 4.8k 459.18
Caterpillar (CAT) 0.3 $2.0M 9.2k 217.61
Exxon Mobil Corporation (XOM) 0.3 $2.0M 32k 63.06
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 164.76
3M Company (MMM) 0.3 $1.6M 8.2k 198.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.1k 222.79
International Business Machines (IBM) 0.3 $1.5M 10k 146.63
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 6.1k 247.12
Goldman Sachs (GS) 0.2 $1.5M 3.8k 379.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 14k 104.27
Kinder Morgan (KMI) 0.2 $1.4M 75k 18.24
Airbnb Com Cl A (ABNB) 0.2 $1.3M 8.8k 153.11
Applied Materials (AMAT) 0.2 $1.3M 9.3k 142.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 5.6k 226.85
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 8.1k 155.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 85.86
Honeywell International (HON) 0.2 $1.2M 5.5k 219.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.2M 46k 25.77
Nucor Corporation (NUE) 0.2 $1.2M 12k 95.96
Wal-Mart Stores (WMT) 0.2 $1.1M 8.1k 141.04
Fastly Cl A (FSLY) 0.2 $1.1M 18k 59.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 11k 95.09
Pinterest Cl A (PINS) 0.2 $1.0M 13k 78.99
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 9.5k 108.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 7.0k 145.94
Invitae (NVTAQ) 0.2 $983k 29k 33.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $970k 2.3k 429.77
At&t (T) 0.2 $968k 34k 28.79
Coupang Cl A (CPNG) 0.2 $958k 23k 41.83
Altria (MO) 0.2 $952k 20k 47.66
Cisco Systems (CSCO) 0.2 $936k 18k 53.00
Blade Air Mobility Cl A Com (SRTA) 0.1 $901k 86k 10.50
Innovative Industria A (IIPR) 0.1 $876k 4.6k 191.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $862k 2.4k 354.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $847k 12k 72.69
Palantir Technologies Cl A (PLTR) 0.1 $809k 31k 26.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $784k 20k 40.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $715k 2.5k 286.92
Verizon Communications (VZ) 0.1 $712k 13k 56.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $701k 12k 60.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $701k 5.5k 128.06
Goodrx Hldgs Com Cl A (GDRX) 0.1 $693k 19k 36.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $670k 7.7k 86.70
Merck & Co (MRK) 0.1 $661k 8.5k 77.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $644k 6.3k 101.67
Curis Com New 0.1 $635k 79k 8.07
10x Genomics Cl A Com (TXG) 0.1 $620k 3.2k 195.89
Kimberly-Clark Corporation (KMB) 0.1 $617k 4.6k 133.81
Procter & Gamble Company (PG) 0.1 $606k 4.5k 134.97
Boeing Company (BA) 0.1 $594k 2.5k 239.61
Cleveland-cliffs (CLF) 0.1 $565k 26k 21.55
Nextera Energy (NEE) 0.1 $546k 7.4k 73.35
Square Cl A (XYZ) 0.1 $539k 2.2k 243.89
Bristol Myers Squibb (BMY) 0.1 $526k 7.9k 66.82
Vanguard World Fds Financials Etf (VFH) 0.1 $524k 5.8k 90.38
Netflix (NFLX) 0.1 $522k 988.00 528.34
Colgate-Palmolive Company (CL) 0.1 $520k 6.4k 81.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $508k 9.9k 51.26
Overstock (BBBY) 0.1 $500k 5.4k 92.25
Pgim Etf Tr Ultra Short (PULS) 0.1 $497k 10k 49.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $479k 191.00 2507.85
Realty Income (O) 0.1 $478k 7.2k 66.75
Union Pacific Corporation (UNP) 0.1 $478k 2.2k 220.07
Freeport-mcmoran CL B (FCX) 0.1 $477k 13k 37.08
Designer Brands Cl A (DBI) 0.1 $461k 28k 16.56
Oracle Corporation (ORCL) 0.1 $459k 5.9k 77.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $455k 14k 33.19
NVIDIA Corporation (NVDA) 0.1 $454k 568.00 799.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $422k 2.7k 154.92
Us Bancorp Del Com New (USB) 0.1 $419k 7.4k 56.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $403k 10k 39.54
Sea Sponsord Ads (SE) 0.1 $397k 1.4k 274.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $397k 8.7k 45.55
American Water Works (AWK) 0.1 $386k 2.5k 153.97
The Trade Desk Com Cl A (TTD) 0.1 $384k 5.0k 77.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $383k 157.00 2439.49
Walt Disney Company (DIS) 0.1 $380k 2.2k 175.68
Curiositystream Com Cl A (CURI) 0.1 $371k 27k 13.65
Emerson Electric (EMR) 0.1 $366k 3.8k 96.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $362k 1.5k 244.93
Chewy Cl A (CHWY) 0.1 $352k 4.4k 79.75
Cigna Corp (CI) 0.1 $344k 1.5k 237.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $342k 3.0k 115.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $341k 1.9k 179.00
1life Healthcare 0.1 $340k 10k 33.09
Cummins (CMI) 0.1 $338k 1.4k 244.04
Abbvie (ABBV) 0.1 $338k 3.0k 112.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $316k 4.7k 67.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $311k 4.5k 68.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k 886.00 345.37
Philip Morris International (PM) 0.0 $293k 3.0k 99.05
Johnson Ctls Intl SHS (JCI) 0.0 $292k 4.3k 68.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $291k 24k 12.34
Home Depot (HD) 0.0 $290k 910.00 318.68
Pepsi (PEP) 0.0 $289k 1.9k 148.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $285k 6.1k 46.83
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.5k 62.39
Sarepta Therapeutics (SRPT) 0.0 $281k 3.6k 77.73
Nautilus (BFXXQ) 0.0 $277k 16k 16.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $276k 1.4k 195.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $271k 19k 14.07
Bank of New York Mellon Corporation (BK) 0.0 $270k 5.3k 51.25
Simon Property (SPG) 0.0 $269k 2.1k 130.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $269k 17k 16.30
Wayfair Cl A (W) 0.0 $267k 846.00 315.60
Deutsche Bank A G Namen Akt (DB) 0.0 $266k 20k 13.06
Advanced Micro Devices (AMD) 0.0 $262k 2.8k 93.87
Nike CL B (NKE) 0.0 $261k 1.7k 154.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $256k 4.8k 53.07
McDonald's Corporation (MCD) 0.0 $256k 1.1k 231.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $249k 3.4k 73.58
Las Vegas Sands (LVS) 0.0 $248k 4.7k 52.71
Consolidated Edison (ED) 0.0 $244k 3.4k 71.64
Prothena Corp SHS (PRTA) 0.0 $239k 4.7k 51.35
Stryker Corporation (SYK) 0.0 $239k 919.00 260.07
Viatris (VTRS) 0.0 $237k 17k 14.26
Spirit Airlines 0.0 $234k 7.7k 30.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $232k 8.4k 27.67
Iterum Therapeutics SHS 0.0 $231k 100k 2.31
Biogen Idec (BIIB) 0.0 $222k 640.00 346.88
Morgan Stanley Com New (MS) 0.0 $219k 2.4k 91.67
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $218k 4.3k 50.42
Diamondback Energy (FANG) 0.0 $214k 2.3k 94.07
Main Street Capital Corporation (MAIN) 0.0 $214k 5.2k 41.10
Editas Medicine (EDIT) 0.0 $210k 3.7k 56.73
Travelers Companies (TRV) 0.0 $209k 1.4k 149.93
ConocoPhillips (COP) 0.0 $209k 3.4k 61.00
Hp (HPQ) 0.0 $205k 6.8k 30.15
Lowe's Companies (LOW) 0.0 $205k 1.1k 194.13
Autodesk (ADSK) 0.0 $204k 700.00 291.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 19k 10.65
salesforce (CRM) 0.0 $195k 799.00 244.06
Ally Financial (ALLY) 0.0 $194k 3.9k 49.74
Paypal Holdings (PYPL) 0.0 $193k 661.00 291.98
Texas Instruments Incorporated (TXN) 0.0 $192k 1.0k 192.00
Hca Holdings (HCA) 0.0 $192k 930.00 206.45
Visa Com Cl A (V) 0.0 $190k 814.00 233.42
Edison International (EIX) 0.0 $189k 3.3k 57.98
Capri Holdings SHS (CPRI) 0.0 $188k 3.3k 57.28
Plby Group Ord (PLBY) 0.0 $186k 4.8k 38.82
Doubleline Opportunistic Cr (DBL) 0.0 $186k 9.3k 20.02
Sunopta (STKL) 0.0 $185k 15k 12.25
Costco Wholesale Corporation (COST) 0.0 $183k 464.00 394.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $182k 2.2k 82.76
DaVita (DVA) 0.0 $181k 1.5k 120.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $181k 4.6k 39.23
L3harris Technologies (LHX) 0.0 $179k 830.00 215.66
MetLife (MET) 0.0 $179k 3.0k 59.73
Purecycle Technologies (PCT) 0.0 $179k 7.6k 23.68
Eaton Corp SHS (ETN) 0.0 $178k 1.2k 148.33
Digital Turbine Com New (APPS) 0.0 $176k 2.3k 76.09
Crown Castle Intl (CCI) 0.0 $175k 896.00 195.31
Phillips 66 (PSX) 0.0 $175k 2.0k 85.62
Capital One Financial (COF) 0.0 $174k 1.1k 154.67
eBay (EBAY) 0.0 $174k 2.5k 70.39
NetApp (NTAP) 0.0 $172k 2.1k 81.90
Synchrony Financial (SYF) 0.0 $172k 3.6k 48.45
Fastenal Company (FAST) 0.0 $172k 3.3k 52.12
Ameriprise Financial (AMP) 0.0 $168k 675.00 248.89
Wec Energy Group (WEC) 0.0 $167k 1.9k 88.97
Sl Green Realty 0.0 $166k 2.1k 79.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $165k 1.6k 103.12
Regulus Therapeutics Com New 0.0 $163k 200k 0.81
Pluristem Therapeutics Com New 0.0 $162k 41k 3.95
Blackrock Debt Strategies Com New (DSU) 0.0 $161k 14k 11.46
Key (KEY) 0.0 $159k 7.7k 20.63
Wells Fargo & Company (WFC) 0.0 $159k 3.5k 45.38
Best Buy (BBY) 0.0 $158k 1.4k 114.91
Nrg Energy Com New (NRG) 0.0 $157k 3.9k 40.26
Brink's Company (BCO) 0.0 $154k 2.0k 77.00
Activision Blizzard 0.0 $153k 1.6k 95.39
American Homes 4 Rent Cl A (AMH) 0.0 $152k 3.9k 38.97
Dupont De Nemours (DD) 0.0 $152k 2.0k 77.43
Paychex (PAYX) 0.0 $150k 1.4k 107.14
Allstate Corporation (ALL) 0.0 $150k 1.2k 130.43
Public Storage (PSA) 0.0 $150k 500.00 300.00
Sirius Xm Holdings 0.0 $150k 23k 6.54
Fox Corp Cl A Com (FOXA) 0.0 $149k 4.0k 37.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $149k 548.00 271.90
Salisbury Ban 0.0 $149k 2.9k 50.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $149k 2.4k 63.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $148k 4.5k 32.93
Wp Carey (WPC) 0.0 $148k 2.0k 74.52
Williams-Sonoma (WSM) 0.0 $148k 925.00 160.00
Agilent Technologies Inc C ommon (A) 0.0 $148k 1.0k 148.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $147k 4.8k 30.61
Golub Capital BDC (GBDC) 0.0 $147k 9.5k 15.43
Zoominfo Technologies Com Cl A (GTM) 0.0 $146k 2.8k 52.14
AmerisourceBergen (COR) 0.0 $146k 1.3k 114.42
United Parcel Service CL B (UPS) 0.0 $146k 700.00 208.57
Expeditors International of Washington (EXPD) 0.0 $146k 1.2k 126.96
Lumen Technologies (LUMN) 0.0 $145k 11k 13.61
Oneok (OKE) 0.0 $145k 2.6k 55.62
Discovery Com Ser A 0.0 $144k 4.7k 30.64
Marathon Oil Corporation (MRO) 0.0 $143k 11k 13.66
McKesson Corporation (MCK) 0.0 $143k 750.00 190.67
Regions Financial Corporation (RF) 0.0 $143k 7.1k 20.14
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $142k 2.2k 64.99
Pulte (PHM) 0.0 $142k 2.6k 54.62
FedEx Corporation (FDX) 0.0 $142k 475.00 298.95
Owens Corning (OC) 0.0 $142k 1.5k 97.93
Walgreen Boots Alliance 0.0 $141k 2.7k 52.71
Norfolk Southern (NSC) 0.0 $140k 528.00 265.15
American Financial (AFG) 0.0 $140k 1.1k 124.44
Rollins (ROL) 0.0 $139k 4.1k 34.32
Target Corporation (TGT) 0.0 $139k 575.00 241.74
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 9.7k 14.23
Principal Financial (PFG) 0.0 $136k 2.2k 63.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $135k 14k 9.88
Lauder Estee Cos Cl A (EL) 0.0 $135k 425.00 317.65
Eli Lilly & Co. (LLY) 0.0 $135k 589.00 229.20
AFLAC Incorporated (AFL) 0.0 $134k 2.5k 53.60
UnitedHealth (UNH) 0.0 $133k 333.00 399.40
Westrock (WRK) 0.0 $133k 2.5k 53.20
Mettler-Toledo International (MTD) 0.0 $132k 95.00 1389.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $132k 1.6k 82.50
Masco Corporation (MAS) 0.0 $128k 2.2k 58.85
Baxter International (BAX) 0.0 $127k 1.6k 80.18
Granite Construction (GVA) 0.0 $125k 3.0k 41.67
CVS Caremark Corporation (CVS) 0.0 $124k 1.5k 83.17
Hormel Foods Corporation (HRL) 0.0 $124k 2.6k 47.69
Chevron Corporation (CVX) 0.0 $122k 1.2k 104.81
Plug Power Com New (PLUG) 0.0 $120k 3.5k 34.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $119k 2.8k 43.16
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $119k 751.00 158.46
Sempra Energy (SRE) 0.0 $119k 900.00 132.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $118k 299.00 394.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $117k 1.7k 67.09
Smucker J M Com New (SJM) 0.0 $117k 900.00 130.00
Ubiquiti (UI) 0.0 $117k 375.00 312.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $116k 7.3k 15.99
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $113k 2.7k 41.59
Expedia Group Com New (EXPE) 0.0 $111k 675.00 164.44
Rhinebeck Bancorp (RBKB) 0.0 $110k 10k 11.00
Carlyle Group (CG) 0.0 $110k 2.4k 46.59
Ishares Tr Select Divid Etf (DVY) 0.0 $109k 932.00 116.95
Gilead Sciences (GILD) 0.0 $109k 1.6k 68.86
Teladoc (TDOC) 0.0 $109k 655.00 166.41
Coca-Cola Company (KO) 0.0 $108k 2.0k 54.19
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $107k 2.3k 45.82
FirstEnergy (FE) 0.0 $106k 2.9k 37.10
American Intl Group Com New (AIG) 0.0 $106k 2.2k 47.43
American Tower Reit (AMT) 0.0 $105k 387.00 271.32
Exelon Corporation (EXC) 0.0 $104k 2.4k 44.11
Vistra Energy (VST) 0.0 $104k 5.6k 18.57
Dominion Resources (D) 0.0 $103k 1.4k 73.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $103k 384.00 268.23
Abbott Laboratories (ABT) 0.0 $103k 888.00 115.99
Voyager Therapeutics (VYGR) 0.0 $103k 25k 4.12
Marcus Corporation (MCS) 0.0 $102k 4.8k 21.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $102k 3.7k 27.62
Ford Motor Company (F) 0.0 $101k 6.8k 14.85
Redfin Corp (RDFN) 0.0 $101k 1.6k 63.12
Fortinet (FTNT) 0.0 $100k 420.00 238.10
Clorox Company (CLX) 0.0 $99k 550.00 180.00
Container Store (TCS) 0.0 $98k 7.5k 13.07
Microstrategy Cl A New (MSTR) 0.0 $98k 147.00 666.67
Sorrento Therapeutics Com New (SRNE) 0.0 $97k 10k 9.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $96k 581.00 165.23
Jack Henry & Associates (JKHY) 0.0 $94k 575.00 163.48
Thermo Fisher Scientific (TMO) 0.0 $94k 186.00 505.38
Digitalocean Hldgs (DOCN) 0.0 $93k 1.7k 55.86
Lockheed Martin Corporation (LMT) 0.0 $93k 245.00 379.59
Diageo Spon Adr New (DEO) 0.0 $93k 486.00 191.36
Yeti Hldgs (YETI) 0.0 $92k 1.0k 92.00
Schlumberger Com Stk (SLB) 0.0 $91k 2.8k 32.03
Spdr Ser Tr Comp Software (XSW) 0.0 $91k 531.00 171.37
Chipotle Mexican Grill (CMG) 0.0 $91k 59.00 1542.37
Penn National Gaming (PENN) 0.0 $90k 1.2k 76.34
M&T Bank Corporation (MTB) 0.0 $90k 618.00 145.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $90k 4.5k 19.89
Textron (TXT) 0.0 $90k 1.3k 69.02
Cloudera 0.0 $89k 5.6k 15.83
Select Sector Spdr Tr Technology (XLK) 0.0 $89k 604.00 147.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $87k 600.00 145.00
Pagerduty (PD) 0.0 $87k 2.1k 42.44
Fisker Cl A Com Stk (FSRNQ) 0.0 $85k 4.4k 19.34
Comcast Corp Cl A (CMCSA) 0.0 $85k 1.5k 56.93
Novartis Sponsored Adr (NVS) 0.0 $85k 936.00 90.81
Omni (OMC) 0.0 $85k 1.1k 79.81
Ideanomics 0.0 $85k 30k 2.83
Astrazeneca Sponsored Adr (AZN) 0.0 $84k 1.4k 60.13
S&p Global (SPGI) 0.0 $82k 200.00 410.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82k 362.00 226.52
Chart Industries (GTLS) 0.0 $81k 554.00 146.21
Nio Spon Ads (NIO) 0.0 $81k 1.5k 53.25
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $79k 1.8k 44.28
Super Micro Computer 0.0 $79k 2.3k 35.11
Enterprise Products Partners (EPD) 0.0 $78k 3.2k 24.04
American Electric Power Company (AEP) 0.0 $77k 915.00 84.15
Micron Technology (MU) 0.0 $77k 903.00 85.27
Ishares Gold Tr Ishares New (IAU) 0.0 $77k 2.3k 33.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $75k 1.5k 50.61
Raytheon Technologies Corp (RTX) 0.0 $74k 869.00 85.16
Coca-cola Europacific Partne SHS (CCEP) 0.0 $73k 1.2k 59.30
Squarespace Class A (SQSP) 0.0 $71k 1.2k 59.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $71k 544.00 130.51
Crown Holdings (CCK) 0.0 $70k 680.00 102.94
Armstrong World Industries (AWI) 0.0 $70k 650.00 107.69
Butterfly Network Com Cl A (BFLY) 0.0 $70k 4.8k 14.54
BP Sponsored Adr (BP) 0.0 $69k 2.6k 26.51
Illinois Tool Works (ITW) 0.0 $69k 309.00 223.30
Skyworks Solutions (SWKS) 0.0 $68k 355.00 191.55
Boston Beer Cl A (SAM) 0.0 $67k 66.00 1015.15
Jd.com Spon Adr Cl A (JD) 0.0 $66k 827.00 79.81
Paccar (PCAR) 0.0 $66k 737.00 89.55
Atmos Energy Corporation (ATO) 0.0 $65k 676.00 96.15
Illumina (ILMN) 0.0 $64k 135.00 474.07
Equinix (EQIX) 0.0 $64k 80.00 800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $64k 630.00 101.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $64k 1.2k 53.29
Ishares Silver Tr Ishares (SLV) 0.0 $64k 2.6k 24.18
D.R. Horton (DHI) 0.0 $63k 700.00 90.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $63k 560.00 112.50
Sonoco Products Company (SON) 0.0 $62k 924.00 67.10
Qualcomm (QCOM) 0.0 $62k 433.00 143.19
TCW Strategic Income Fund (TSI) 0.0 $61k 10k 5.93
Ondas Hldgs Com New (ONDS) 0.0 $58k 7.2k 8.01
Progressive Corporation (PGR) 0.0 $57k 583.00 97.77
Medtronic SHS (MDT) 0.0 $57k 456.00 125.00
Advance Auto Parts (AAP) 0.0 $57k 280.00 203.57
Vanguard World Fds Energy Etf (VDE) 0.0 $56k 738.00 75.88
Shift4 Pmts Cl A (FOUR) 0.0 $56k 600.00 93.33
Paya Holdings Com Cl A 0.0 $55k 5.0k 11.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $54k 925.00 58.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $54k 449.00 120.27
Signature Bank (SBNY) 0.0 $54k 222.00 243.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $54k 659.00 81.94
Vroom 0.0 $53k 1.3k 42.06
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 380.00 139.47
Beyond Meat (BYND) 0.0 $53k 337.00 157.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $52k 1.3k 39.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $52k 591.00 87.99
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $51k 1.0k 50.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $51k 395.00 129.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $49k 1.7k 29.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $49k 493.00 99.39
Amgen (AMGN) 0.0 $49k 200.00 245.00
Lam Research Corporation 0.0 $49k 75.00 653.33
Halliburton Company (HAL) 0.0 $49k 2.1k 22.89
Gores Holdings Vi Com Cl A 0.0 $49k 3.0k 16.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 19k 2.57
Welltower Inc Com reit (WELL) 0.0 $48k 583.00 82.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $48k 470.00 102.13
Prudential Financial (PRU) 0.0 $48k 464.00 103.45
Paysafe Ord 0.0 $48k 4.0k 12.00
Ati Physical Therapy Com Cl A 0.0 $48k 5.0k 9.60
Southern Company (SO) 0.0 $48k 788.00 60.91
Sanderson Farms 0.0 $48k 257.00 186.77
Ishares Tr New York Mun Etf (NYF) 0.0 $47k 808.00 58.17
Deere & Company (DE) 0.0 $45k 126.00 357.14
Iqvia Holdings (IQV) 0.0 $45k 186.00 241.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $45k 1.0k 45.00
Farfetch Call Call Option 0.0 $45k 6.0k 7.50
Air Products & Chemicals (APD) 0.0 $45k 156.00 288.46
Snap Cl A (SNAP) 0.0 $45k 654.00 68.81
Ishares Tr Msci Uk Etf New (EWU) 0.0 $44k 1.4k 32.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $44k 461.00 95.44
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $44k 467.00 94.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.0k 21.20
Tripadvisor (TRIP) 0.0 $43k 1.1k 40.38
Okta Cl A (OKTA) 0.0 $43k 177.00 242.94
Eversource Energy (ES) 0.0 $42k 524.00 80.15
Xpo Logistics Inc equity (XPO) 0.0 $42k 300.00 140.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $42k 2.0k 21.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $42k 169.00 248.52
Wabtec Corporation (WAB) 0.0 $42k 509.00 82.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $42k 815.00 51.53
Ishares Tr Intl Pfd Stk Etf 0.0 $42k 2.4k 17.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $41k 516.00 79.46
Chargepoint Holdings Com Cl A 0.0 $41k 1.2k 35.10
Sanofi Sponsored Adr (SNY) 0.0 $40k 757.00 52.84
Stoneco Com Cl A (STNE) 0.0 $40k 600.00 66.67
Dollar General (DG) 0.0 $40k 186.00 215.05
Nautilus Call Call Option 0.0 $40k 16k 2.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $40k 94.00 425.53
Under Armour Cl A (UAA) 0.0 $40k 1.9k 21.33
Wisdomtree Tr Floatng Rat Trea 0.0 $39k 1.6k 25.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $38k 685.00 55.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $38k 201.00 189.05
Nikola Corp 0.0 $38k 2.1k 17.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 2.4k 15.54
Boeing Call Call Option 0.0 $37k 10k 3.70
EXACT Sciences Corporation (EXAS) 0.0 $37k 296.00 125.00
Coinbase Global Com Cl A (COIN) 0.0 $37k 148.00 250.00
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
SYSCO Corporation (SYY) 0.0 $36k 468.00 76.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $36k 215.00 167.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $35k 900.00 38.89
Shopify Cl A (SHOP) 0.0 $35k 24.00 1458.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 230.00 152.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 119.00 294.12
General Motors Company (GM) 0.0 $35k 595.00 58.82
Canopy Gro 0.0 $34k 1.4k 24.44
Expedia Group Call Call Option 0.0 $34k 12k 2.83
Tilray Com Cl 2 (TLRY) 0.0 $33k 1.8k 18.22
Lemonade (LMND) 0.0 $33k 301.00 109.63
PPG Industries (PPG) 0.0 $33k 193.00 170.98
Peloton Interactive Cl A Com (PTON) 0.0 $33k 264.00 125.00
Twitter 0.0 $33k 479.00 68.89
Stag Industrial (STAG) 0.0 $32k 854.00 37.47
Cronos Group (CRON) 0.0 $31k 3.6k 8.69
Albemarle Corporation (ALB) 0.0 $31k 186.00 166.67
Ecolab (ECL) 0.0 $31k 152.00 203.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $31k 190.00 163.16
Synaptics, Incorporated (SYNA) 0.0 $31k 200.00 155.00
Nautilus Put Put Option 0.0 $31k 16k 1.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 213.00 145.54
Aeva Technologies 0.0 $31k 2.9k 10.70
Starbucks Corporation (SBUX) 0.0 $30k 266.00 112.78
Mastercard Incorporated Cl A (MA) 0.0 $30k 82.00 365.85
Regeneron Pharmaceuticals (REGN) 0.0 $30k 54.00 555.56
Vanguard World Fds Industrial Etf (VIS) 0.0 $30k 152.00 197.37
Ishares Tr Russell 2000 Etf (IWM) 0.0 $30k 130.00 230.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 261.00 114.94
Plby Group Call Call Option 0.0 $29k 4.0k 7.25
American Fin Tr Com Class A 0.0 $28k 3.3k 8.51
Jpmorgan Chase & Co Call Call Option 0.0 $28k 11k 2.59
Elanco Animal Health (ELAN) 0.0 $28k 800.00 35.00
Zimmer Holdings (ZBH) 0.0 $28k 176.00 159.09
Nutanix Cl A (NTNX) 0.0 $28k 744.00 37.63
Dow (DOW) 0.0 $28k 445.00 62.92
Electrameccanica Vehs Corp Com New 0.0 $28k 6.7k 4.21
Churchill Capital Corp Iv Cl A 0.0 $27k 931.00 29.00
Unilever Spon Adr New (UL) 0.0 $27k 457.00 59.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 488.00 55.33
Broadcom Call Call Option 0.0 $27k 2.0k 13.50
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $27k 452.00 59.73
Kkr & Co (KKR) 0.0 $26k 444.00 58.56
Goldman Sachs Group Call Call Option 0.0 $26k 4.0k 6.50
Capri Holdings Call Call Option 0.0 $26k 8.0k 3.25
Pinnacle West Capital Corporation (PNW) 0.0 $26k 318.00 81.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $26k 808.00 32.18
Clean Energy Fuels (CLNE) 0.0 $26k 2.5k 10.30
Public Service Enterprise (PEG) 0.0 $25k 424.00 58.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 284.00 88.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 449.00 55.68
Dover Corporation (DOV) 0.0 $25k 168.00 148.81
RPM International (RPM) 0.0 $25k 279.00 89.61
Bluerock Residential Gwt Rei Com Cl A 0.0 $25k 2.4k 10.26
Becton, Dickinson and (BDX) 0.0 $24k 100.00 240.00
MarineMax (HZO) 0.0 $24k 500.00 48.00
Spirit Airls Put Put Option 0.0 $24k 4.0k 6.00
Royal Dutch Shell Spon Adr B 0.0 $24k 622.00 38.59
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $24k 700.00 34.29
Hannon Armstrong (HASI) 0.0 $24k 426.00 56.34
Salesforce Call Call Option 0.0 $23k 2.8k 8.21
General Dynamics Corporation (GD) 0.0 $23k 123.00 186.99
General Electric Call Call Option 0.0 $23k 20k 1.15
Equity Residential Sh Ben Int (EQR) 0.0 $23k 298.00 77.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 1.5k 15.26
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $22k 1.5k 14.67
Iron Mountain (IRM) 0.0 $22k 510.00 43.14
Valero Energy Corporation (VLO) 0.0 $22k 287.00 76.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $22k 277.00 79.42
Marvell Technology (MRVL) 0.0 $22k 371.00 59.30
Loews Corporation (L) 0.0 $22k 400.00 55.00
PPL Corporation (PPL) 0.0 $22k 800.00 27.50
Autodesk Call Call Option 0.0 $22k 2.0k 11.00
Anthem (ELV) 0.0 $22k 57.00 385.96
Ii-vi 0.0 $22k 300.00 73.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $22k 427.00 51.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $22k 1.7k 12.76
Nokia Corp Sponsored Adr (NOK) 0.0 $22k 4.1k 5.43
American Airls (AAL) 0.0 $21k 984.00 21.34
Centene Corporation (CNC) 0.0 $21k 294.00 71.43
Hldgs (UAL) 0.0 $21k 400.00 52.50
Walker & Dunlop (WD) 0.0 $21k 200.00 105.00
Vereit 0.0 $21k 454.00 46.26
Darden Restaurants (DRI) 0.0 $21k 144.00 145.83
Union Pac Corp Call Call Option 0.0 $20k 7.2k 2.78
T2 Biosystems 0.0 $20k 17k 1.19
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 28.00 714.29
Hess (HES) 0.0 $20k 230.00 86.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 575.00 34.78
Organon & Co Common Stock (OGN) 0.0 $20k 675.00 29.63
Transocean Reg Shs (RIG) 0.0 $19k 4.2k 4.48
Corteva (CTVA) 0.0 $19k 439.00 43.28
Duke Energy Corp Com New (DUK) 0.0 $19k 193.00 98.45
Blackrock Res & Commodities SHS (BCX) 0.0 $19k 2.0k 9.50
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 735.00 25.85
Activision Blizzard Call Call Option 0.0 $19k 3.0k 6.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.8k 10.06
Entergy Corporation (ETR) 0.0 $18k 178.00 101.12
Teradyne Call Call Option 0.0 $18k 2.4k 7.50
Vmware Call Call Option 0.0 $18k 3.0k 6.00
Digital Turbine Call Call Option 0.0 $18k 1.0k 18.00
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 289.00 62.28
Kraft Heinz (KHC) 0.0 $18k 445.00 40.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 468.00 38.46
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 1.2k 14.62
Enbridge (ENB) 0.0 $17k 430.00 39.53
Ampio Pharmaceuticals 0.0 $17k 10k 1.70
Pinterest Call Call Option 0.0 $17k 2.0k 8.50
Rbc Cad (RY) 0.0 $17k 165.00 103.03
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $17k 937.00 18.14
Farfetch Put Put Option 0.0 $17k 6.0k 2.83
Mosaic Call Call Option 0.0 $16k 15k 1.07
Boise Cascade Co Del Call Call Option 0.0 $16k 7.8k 2.05
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 763.00 20.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $16k 1.6k 10.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $16k 1.2k 13.89
Broadcom (AVGO) 0.0 $16k 33.00 484.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 100.00 160.00
Alliant Energy Corporation (LNT) 0.0 $16k 287.00 55.75
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 535.00 29.91
Electronic Arts Call Call Option 0.0 $16k 4.8k 3.33
Callaway Golf Call Call Option 0.0 $15k 7.0k 2.14
Pimco NY Municipal Income Fund (PNF) 0.0 $15k 1.2k 13.00
Workhorse Group Com New 0.0 $15k 900.00 16.67
Edwards Lifesciences (EW) 0.0 $15k 144.00 104.17
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 144.00 104.17
Bank Of Montreal Cadcom (BMO) 0.0 $15k 150.00 100.00
Starbucks Corp Call Call Option 0.0 $15k 3.2k 4.69
Evergy (EVRG) 0.0 $15k 252.00 59.52
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $15k 216.00 69.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 975.00 15.38
CSX Corporation (CSX) 0.0 $15k 459.00 32.68
At&t Call Call Option 0.0 $14k 7.5k 1.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $14k 900.00 15.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 247.00 56.68
Manulife Finl Corp (MFC) 0.0 $14k 729.00 19.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 272.00 51.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 251.00 55.78
Zoom Video Communications In Cl A (ZM) 0.0 $14k 37.00 378.38
Albemarle Corp Call Call Option 0.0 $14k 1.4k 10.00
Ryman Hospitality Pptys (RHP) 0.0 $14k 175.00 80.00
Waste Management (WM) 0.0 $14k 102.00 137.25
Sherwin Williams Call Call Option 0.0 $14k 2.4k 5.83
Honeywell Intl Call Call Option 0.0 $14k 9.2k 1.52
Avaya Hldgs Corp Call Call Option 0.0 $13k 6.0k 2.17
Medtronic Call Call Option 0.0 $13k 4.6k 2.83
Credit Suisse Group Sponsored Adr 0.0 $13k 1.2k 10.69
Delta Air Lines Inc Del Call Call Option 0.0 $13k 16k 0.81
Cryoport Com Par $0.001 (CYRX) 0.0 $13k 200.00 65.00
Dex (DXCM) 0.0 $13k 30.00 433.33
Kohl's Corporation (KSS) 0.0 $13k 239.00 54.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $13k 1.2k 10.83
India Fund (IFN) 0.0 $12k 550.00 21.82
Atlantica Sustainable Infr P SHS 0.0 $12k 331.00 36.25
V.F. Corporation (VFC) 0.0 $12k 152.00 78.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 49.00 244.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 60.00 200.00
AutoZone (AZO) 0.0 $12k 8.00 1500.00
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 75.00 160.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
Alcoa Corp Call Call Option 0.0 $12k 15k 0.80
Asana Cl A (ASAN) 0.0 $12k 200.00 60.00
Constellation Brands Cl A (STZ) 0.0 $12k 51.00 235.29
Fluor Corporation (FLR) 0.0 $12k 666.00 18.02
Sofi Technologies (SOFI) 0.0 $12k 650.00 18.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 169.00 65.09
USANA Health Sciences (USNA) 0.0 $11k 112.00 98.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $11k 101.00 108.91
Sterling Bancorp 0.0 $11k 443.00 24.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 400.00 27.50
Mastercard Incorporated Call Call Option 0.0 $11k 2.0k 5.50
Luminar Technologies Com Cl A 0.0 $11k 500.00 22.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11k 99.00 111.11
Cedar Fair Depositry Unit 0.0 $11k 235.00 46.81
Archer Daniels Midland Company (ADM) 0.0 $11k 175.00 62.86
Boulder Growth & Income Fund (STEW) 0.0 $11k 828.00 13.29
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $11k 1.1k 9.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.1k 10.22
Sonos Call Call Option 0.0 $11k 9.0k 1.22
Franklin Resources (BEN) 0.0 $10k 319.00 31.35
Tc Energy Corp (TRP) 0.0 $10k 198.00 50.51
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 214.00 46.73
Under Armour CL C (UA) 0.0 $10k 532.00 18.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 126.00 79.37
Sally Beauty Holdings (SBH) 0.0 $10k 437.00 22.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 60.00 166.67
Nuveen Mtg opportunity term (JLS) 0.0 $10k 491.00 20.37
AMN Healthcare Services (AMN) 0.0 $10k 100.00 100.00
Cohn Robbins Holdings Corp Com Cl A 0.0 $10k 1.0k 10.00
Plby Group Put Put Option 0.0 $10k 10k 1.00
Kensington Capital Acquisiti Com Cl A 0.0 $10k 1.0k 10.00
Doubleline Income Solutions (DSL) 0.0 $10k 556.00 17.99
Sabra Health Care REIT (SBRA) 0.0 $10k 571.00 17.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
Apple Hospitality Reit Com New (APLE) 0.0 $10k 673.00 14.86
United States Stl Corp Call Call Option 0.0 $10k 12k 0.83
Caterpillar Call Call Option 0.0 $9.0k 3.4k 2.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 784.00 11.48
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $9.0k 260.00 34.62
Blink Charging (BLNK) 0.0 $9.0k 221.00 40.72
Sunpower (SPWRQ) 0.0 $9.0k 305.00 29.51
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Fmc Corp Com New (FMC) 0.0 $9.0k 80.00 112.50
Powell Industries (POWL) 0.0 $9.0k 300.00 30.00
Becton Dickinson & Co Put Put Option 0.0 $9.0k 6.0k 1.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.0k 100.00 90.00
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $9.0k 225.00 40.00
Roblox Corp Cl A (RBLX) 0.0 $9.0k 100.00 90.00
23andme Holding Class A Com 0.0 $9.0k 750.00 12.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 66.00 136.36
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 213.00 42.25
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 484.00 18.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $9.0k 821.00 10.96
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 818.00 9.78
Lifemd (LFMD) 0.0 $8.0k 700.00 11.43
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $8.0k 263.00 30.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 242.00 33.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.0k 294.00 27.21
Global Med Reit Com New 0.0 $8.0k 532.00 15.04
Discover Financial Services 0.0 $8.0k 71.00 112.68
Colfax Corporation 0.0 $8.0k 175.00 45.71
Corning Incorporated (GLW) 0.0 $8.0k 205.00 39.02
Northrop Grumman Corporation (NOC) 0.0 $8.0k 22.00 363.64
Boyd Gaming Corp Put Put Option 0.0 $8.0k 2.0k 4.00
Burlington Stores (BURL) 0.0 $8.0k 25.00 320.00
Carnival Call Call Option 0.0 $8.0k 8.0k 1.00
O'reilly Automotive (ORLY) 0.0 $8.0k 15.00 533.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.0k 38.00 210.53
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 145.00 55.17
Electronic Arts (EA) 0.0 $8.0k 55.00 145.45
Carrier Global Corporation (CARR) 0.0 $8.0k 168.00 47.62
Barclays Adr (BCS) 0.0 $8.0k 833.00 9.60
Wynn Resorts Call Call Option 0.0 $8.0k 1.8k 4.44
Pioneer Nat Res Put Put Option 0.0 $8.0k 6.0k 1.33
Orange Sponsored Adr (ORANY) 0.0 $7.0k 614.00 11.40
iStar Financial 0.0 $7.0k 325.00 21.54
Uber Technologies (UBER) 0.0 $7.0k 145.00 48.28
Suncor Energy (SU) 0.0 $7.0k 291.00 24.05
Ncino 0.0 $7.0k 110.00 63.64
Cme (CME) 0.0 $7.0k 35.00 200.00
Ryder System (R) 0.0 $7.0k 100.00 70.00
Canadian Natural Resources (CNQ) 0.0 $7.0k 200.00 35.00
Schlumberger Call Call Option 0.0 $7.0k 8.0k 0.88
Ferrari Nv Ord (RACE) 0.0 $7.0k 32.00 218.75
Schrodinger Call Call Option 0.0 $7.0k 5.0k 1.40
Mp Materials Corp Com Cl A (MP) 0.0 $7.0k 200.00 35.00
Kla Corp Com New (KLAC) 0.0 $7.0k 22.00 318.18
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0k 55.00 127.27
Pagseguro Digital Com Cl A (PAGS) 0.0 $7.0k 124.00 56.45
Otis Worldwide Corp (OTIS) 0.0 $7.0k 83.00 84.34
Bed Bath & Beyond 0.0 $7.0k 207.00 33.82
Western Union Company (WU) 0.0 $7.0k 317.00 22.08
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 639.00 10.95
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $7.0k 403.00 17.37
Paccar Call Call Option 0.0 $7.0k 3.6k 1.94
Tripadvisor Call Call Option 0.0 $6.0k 9.0k 0.67
Tjx Cos Call Call Option 0.0 $6.0k 3.6k 1.67
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 337.00 17.80
Nuveen Diversified Dividend & Income 0.0 $6.0k 579.00 10.36
Devon Energy Corporation (DVN) 0.0 $6.0k 212.00 28.30
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 57.00 105.26
Shake Shack Cl A (SHAK) 0.0 $6.0k 58.00 103.45
Vmware Cl A Com 0.0 $6.0k 36.00 166.67
International Paper Company (IP) 0.0 $6.0k 100.00 60.00
AECOM Technology Corporation (ACM) 0.0 $6.0k 100.00 60.00
Gogo Put Put Option 0.0 $6.0k 20k 0.30
Sage Therapeutics (SAGE) 0.0 $6.0k 100.00 60.00
Wingstop (WING) 0.0 $6.0k 40.00 150.00
Goodrx Hldgs Call Call Option 0.0 $6.0k 2.4k 2.50
Stellantis SHS (STLA) 0.0 $6.0k 320.00 18.75
Twilio Cl A (TWLO) 0.0 $6.0k 14.00 428.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.0k 54.00 111.11
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 326.00 18.40
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.0k 206.00 29.13
Howmet Aerospace (HWM) 0.0 $6.0k 170.00 35.29
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 288.00 20.83
Teck Resources Call Call Option 0.0 $5.0k 12k 0.42
Invitae Corp Put Put Option 0.0 $5.0k 2.1k 2.38
Allianzgi Conv & Income Fd Ii 0.0 $5.0k 968.00 5.17
Gt Biopharma Com New 0.0 $5.0k 300.00 16.67
Flex Ord (FLEX) 0.0 $5.0k 306.00 16.34
European Equity Fund (EEA) 0.0 $5.0k 443.00 11.29
Chemours (CC) 0.0 $5.0k 137.00 36.50
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
Lumentum Hldgs (LITE) 0.0 $5.0k 62.00 80.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 140.00 35.71
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $5.0k 88.00 56.82
Dell Technologies CL C (DELL) 0.0 $5.0k 48.00 104.17
PNC Financial Services (PNC) 0.0 $5.0k 27.00 185.19
Rockwell Automation (ROK) 0.0 $5.0k 18.00 277.78
Zoetis Cl A (ZTS) 0.0 $5.0k 26.00 192.31
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $5.0k 58.00 86.21
ON Semiconductor (ON) 0.0 $5.0k 125.00 40.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 50.00 100.00
Chatham Lodging Trust (CLDT) 0.0 $5.0k 400.00 12.50
Spirit Airls Call Call Option 0.0 $5.0k 10k 0.50
Catalent 0.0 $5.0k 50.00 100.00
Growgeneration Corp (GRWG) 0.0 $5.0k 100.00 50.00
Draftkings Com Cl A 0.0 $5.0k 100.00 50.00
Qualtrics Intl Put Put Option 0.0 $5.0k 2.0k 2.50
The Lion Electric Company Common Stock (LEVGQ) 0.0 $5.0k 250.00 20.00
Snowflake Cl A (SNOW) 0.0 $5.0k 22.00 227.27
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
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.0k 247.00 20.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 150.00 33.33
Vital Farms (VITL) 0.0 $5.0k 275.00 18.18
Pimco Dynamic Cr Income Com Shs 0.0 $5.0k 228.00 21.93
Viacomcbs CL B (PARA) 0.0 $5.0k 114.00 43.86
Oxford Square Ca (OXSQ) 0.0 $5.0k 1.0k 4.99
Ouster Put Put Option 0.0 $4.0k 6.0k 0.67
Dow Call Call Option 0.0 $4.0k 4.4k 0.91
Pimco Energy & Tactical Cr O 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
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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 41.00 97.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 15.00 266.67
New York Times Cl A (NYT) 0.0 $4.0k 100.00 40.00
Gamestop Corp Put Put Option 0.0 $4.0k 5.0k 0.80
Global X Fds Glb X Superdiv 0.0 $4.0k 250.00 16.00
Wayfair 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
Shift Technologies Cl A 0.0 $4.0k 500.00 8.00
Eastman Chemical Company (EMN) 0.0 $4.0k 37.00 108.11
Canadian Natl Ry (CNI) 0.0 $4.0k 35.00 114.29
Republic Services (RSG) 0.0 $4.0k 35.00 114.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 35.00 114.29
Guardant Health (GH) 0.0 $4.0k 35.00 114.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 46.00 86.96
Southwest Airlines (LUV) 0.0 $4.0k 81.00 49.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $4.0k 73.00 54.79
CenterPoint Energy (CNP) 0.0 $4.0k 170.00 23.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 85.00 47.06
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
Perrigo SHS (PRGO) 0.0 $4.0k 91.00 43.96
Nustar Energy Unit Com 0.0 $4.0k 218.00 18.35
Vector (VGR) 0.0 $4.0k 318.00 12.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 190.00 21.05
Lexington Realty Trust (LXP) 0.0 $4.0k 310.00 12.90
Zomedica Corp (ZOMDF) 0.0 $4.0k 5.1k 0.78
Sunopta Call Call Option 0.0 $3.0k 7.0k 0.43
Ladder Cap Corp Cl A (LADR) 0.0 $3.0k 221.00 13.57
Li Auto Sponsored Ads (LI) 0.0 $3.0k 72.00 41.67
Si-bone (SIBN) 0.0 $3.0k 83.00 36.14
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 106.00 28.30
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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 49.00 61.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 31.00 96.77
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
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
Ballard Pwr Sys (BLDP) 0.0 $3.0k 160.00 18.75
Spectrum Pharmaceuticals 0.0 $3.0k 800.00 3.75
4068594 Enphase Energy (ENPH) 0.0 $3.0k 16.00 187.50
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Ammo (POWW) 0.0 $3.0k 300.00 10.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $3.0k 100.00 30.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 250.00 12.00
Unity Software (U) 0.0 $3.0k 27.00 111.11
Marriott Intl Cl A (MAR) 0.0 $3.0k 22.00 136.36
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 61.00 49.18
UGI Corporation (UGI) 0.0 $3.0k 58.00 51.72
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.0k 63.00 47.62
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $3.0k 162.00 18.52
Las Vegas Sands Corp Call Call Option 0.0 $3.0k 9.4k 0.32
Yamana Gold 0.0 $2.0k 361.00 5.54
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 118.00 16.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.0k 123.00 16.26
Infosys Sponsored Adr (INFY) 0.0 $2.0k 101.00 19.80
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
C3 Ai Cl A (AI) 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
Dynatrace Com New (DT) 0.0 $2.0k 26.00 76.92
Metropcs Communications (TMUS) 0.0 $2.0k 12.00 166.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Stanley Black & Decker (SWK) 0.0 $2.0k 8.00 250.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 10.00 200.00
Sierra Wireless 0.0 $2.0k 100.00 20.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 16.00 125.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $2.0k 100.00 20.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Carnival Put Put Option 0.0 $2.0k 8.0k 0.25
Hubspot (HUBS) 0.0 $2.0k 4.00 500.00
Wayfair Call Call Option 0.0 $2.0k 100.00 20.00
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Fastly Call Call Option 0.0 $2.0k 2.0k 1.00
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
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
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
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
Truist Financial Corp equities (TFC) 0.0 $2.0k 43.00 46.51
Us Silica Hldgs (SLCA) 0.0 $2.0k 132.00 15.15
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 105.00 19.05
Flora Growth Corp 0.0 $2.0k 666.00 3.00
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
Penn Natl Gaming Call Call Option 0.0 $2.0k 2.4k 0.83
Sunopta Put Put Option 0.0 $2.0k 7.0k 0.29
Paya Holdings Put Put Option 0.0 $2.0k 6.0k 0.33
Freeport-mcmoran Call Call Option 0.0 $1.0k 6.0k 0.17
Paya Holdings Call Call Option 0.0 $1.0k 6.0k 0.17
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
Digitalbridge Group Cl A Com 0.0 $1.0k 96.00 10.42
Hexo Corp Com New 0.0 $1.0k 175.00 5.71
Aytu Biopharma Com New 0.0 $1.0k 209.00 4.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.0k 34.00 29.41
Alcoa (AA) 0.0 $1.0k 29.00 34.48
Renewable Energy Group Com New 0.0 $1.0k 24.00 41.67
Relx Sponsored Adr (RELX) 0.0 $1.0k 36.00 27.78
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 24.00 41.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 15.00 66.67
Smartsheet Com Cl A (SMAR) 0.0 $1.0k 15.00 66.67
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0k 14.00 71.43
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 19.00 52.63
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.0k 13.00 76.92
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
Mantech International Corp Cl A 0.0 $1.0k 11.00 90.91
TJX Companies (TJX) 0.0 $1.0k 20.00 50.00
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
ImmunoGen 0.0 $1.0k 100.00 10.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.0k 50.00 20.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 25.00 40.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $1.0k 25.00 40.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0k 10.00 100.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 8.00 125.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
Ringcentral Cl A (RNG) 0.0 $1.0k 4.00 250.00
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 20.00 50.00
Calithera Biosciences 0.0 $1.0k 500.00 2.00
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Fncb Ban (FNCB) 0.0 $1.0k 200.00 5.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Genius Brands Intl 0.0 $1.0k 800.00 1.25
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 5.00 200.00
Sohu Sponsored Ads (SOHU) 0.0 $1.0k 40.00 25.00
Slack Technologies Com Cl A 0.0 $1.0k 25.00 40.00
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
Mind Medicine Mindmed Com Sub Vtg 0.0 $1.0k 160.00 6.25
Sio Gene Therapies Common 0.0 $1.0k 500.00 2.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $1.0k 50.00 20.00
23andme Holding *w Exp 06/16/202 0.0 $1.0k 250.00 4.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $999.999900 3.00 333.33
Automatic Data Processing (ADP) 0.0 $999.999700 7.00 142.86
Gamestop Corp Cl A (GME) 0.0 $999.999700 7.00 142.86
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Trimble Navigation (TRMB) 0.0 $999.999600 12.00 83.33
Crane 0.0 $999.999600 12.00 83.33
Ishares Tr Jpmorgan Usd Emg (EMB) 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
Ishares Tr Global Energ Etf (IXC) 0.0 $999.999000 42.00 23.81
Gabelli mutual funds - (GGZ) 0.0 $999.999000 55.00 18.18
Livent Corp 0.0 $999.999000 74.00 13.51
Alimera Sciences Com New 0.0 $999.999000 66.00 15.15
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
Arconic 0.0 $999.998200 41.00 24.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.998000 62.00 16.13
Sundial Growers 0.0 $999.966000 1.3k 0.76
Mattel (MAT) 0.0 $0 1.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 16.00 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 10.00 0.00
Mbia (MBI) 0.0 $0 30.00 0.00
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
Canadian Solar (CSIQ) 0.0 $0 11.00 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
Ceragon Networks Ord (CRNT) 0.0 $0 4.00 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
Southwest Airls Call Call Option 0.0 $0 5.0k 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
Ishares Core Msci Emkt (IEMG) 0.0 $0 7.00 0.00
L Brands 0.0 $0 2.00 0.00
Therapeuticsmd 0.0 $0 400.00 0.00
Lpl Finl Hldgs Call Call Option 0.0 $0 3.0k 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
Akebia Therapeutics (AKBA) 0.0 $0 65.00 0.00
Adma Biologics (ADMA) 0.0 $0 100.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 7.00 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
Fortive (FTV) 0.0 $0 6.00 0.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 17.00 0.00
Ark Etf Tr Israel Inovate (IZRL) 0.0 $0 13.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 250.00 0.00
Imv 0.0 $0 200.00 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
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 15.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 4.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 20.00 0.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $0 3.00 0.00
Fuelcell Energy 0.0 $0 56.00 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
Finvolution Group Sponsored Ads (FINV) 0.0 $0 9.00 0.00
Predictive Oncology Com New 0.0 $0 200.00 0.00
Dariohealth Corp Com New (DRIO) 0.0 $0 4.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 300.00 0.00
Progyny (PGNY) 0.0 $0 4.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 200.00 0.00
Xpresspa Group 0.0 $0 300.00 0.00
Biocept 0.0 $0 1.00 0.00
Vislink Technologies 0.0 $0 26.00 0.00
Vontier Corporation (VNT) 0.0 $0 2.00 0.00
Vinco Ventures 0.0 $0 100.00 0.00
Asensus Surgical (ASXC) 0.0 $0 26.00 0.00
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $0 14.00 0.00
Castor Maritime Shs New 0.0 $0 50.00 0.00