Focused Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 1071 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.7 | $78M | 1.2M | 64.02 | |
| Vanguard Index Fds Value Etf (VTV) | 9.7 | $59M | 438k | 135.37 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 8.2 | $50M | 1.0M | 48.32 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 6.6 | $41M | 1.1M | 36.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.2 | $38M | 612k | 62.58 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.4 | $27M | 154k | 175.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.4 | $21M | 200k | 103.35 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $17M | 170k | 101.93 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 2.6 | $16M | 256k | 62.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $15M | 292k | 50.01 | |
| Apple (AAPL) | 2.3 | $14M | 98k | 141.50 | |
| Select Sector Spdr Tr Financial (XLF) | 2.2 | $14M | 359k | 37.53 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $10M | 43k | 234.79 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $7.8M | 68k | 116.33 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.3 | $7.8M | 260k | 29.85 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $7.4M | 19k | 401.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $7.4M | 58k | 127.31 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $6.6M | 127k | 52.09 | |
| Bank of America Corporation (BAC) | 0.9 | $5.8M | 137k | 42.45 | |
| Tesla Motors (TSLA) | 0.9 | $5.6M | 7.2k | 775.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $5.2M | 13k | 399.11 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $4.5M | 36k | 125.70 | |
| Facebook Cl A (META) | 0.7 | $4.5M | 13k | 339.41 | |
| Pfizer (PFE) | 0.7 | $4.4M | 103k | 43.01 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $3.6M | 361k | 9.99 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $3.6M | 253k | 14.23 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.6 | $3.5M | 35k | 100.65 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.5 | $3.3M | 214k | 15.34 | |
| Amazon (AMZN) | 0.5 | $3.0M | 920.00 | 3284.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7M | 9.9k | 272.97 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $2.7M | 54k | 50.14 | |
| Citigroup Com New (C) | 0.4 | $2.5M | 36k | 70.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 8.8k | 281.90 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.4 | $2.4M | 75k | 32.77 | |
| Starwood Property Trust (STWD) | 0.4 | $2.4M | 99k | 24.41 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 44k | 53.28 | |
| General Electric Ded (GE) | 0.4 | $2.3M | 22k | 103.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 32k | 58.82 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 9.2k | 191.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.9k | 161.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 7.0k | 222.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.5M | 16k | 94.43 | |
| Roku Com Cl A (ROKU) | 0.2 | $1.5M | 4.8k | 313.45 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.5M | 6.0k | 247.11 | |
| 3M Company (MMM) | 0.2 | $1.4M | 8.2k | 175.40 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $1.4M | 8.6k | 167.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.4M | 14k | 103.84 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 3.8k | 378.05 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 138.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 7.6k | 163.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 14k | 85.42 | |
| Kinder Morgan (KMI) | 0.2 | $1.2M | 72k | 16.73 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 9.3k | 128.71 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $1.2M | 46k | 25.76 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 12k | 98.47 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.5k | 212.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.1k | 139.41 | |
| Coupang Cl A (CPNG) | 0.2 | $1.1M | 39k | 27.86 | |
| Innovative Industria A (IIPR) | 0.2 | $1.1M | 4.5k | 231.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | 7.0k | 148.08 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.0M | 9.5k | 108.16 | |
| Altria (MO) | 0.2 | $955k | 21k | 45.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $952k | 2.2k | 430.57 | |
| At&t (T) | 0.2 | $945k | 35k | 27.01 | |
| Cisco Systems (CSCO) | 0.2 | $943k | 17k | 54.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $873k | 2.4k | 358.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $861k | 12k | 73.89 | |
| Invitae (NVTAQ) | 0.1 | $817k | 29k | 28.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $783k | 5.3k | 148.04 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $755k | 18k | 41.01 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $753k | 31k | 24.05 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $742k | 7.3k | 101.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $734k | 5.8k | 127.63 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $728k | 19k | 39.13 | |
| Fastly Cl A (FSLY) | 0.1 | $727k | 18k | 40.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $723k | 2.5k | 290.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $699k | 12k | 60.07 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.1 | $687k | 66k | 10.41 | |
| Verizon Communications (VZ) | 0.1 | $682k | 13k | 53.98 | |
| Curis Com New | 0.1 | $677k | 87k | 7.83 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $659k | 7.7k | 85.35 | |
| Merck & Co (MRK) | 0.1 | $641k | 8.5k | 75.08 | |
| Penn National Gaming (PENN) | 0.1 | $631k | 8.7k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $611k | 4.6k | 132.45 | |
| Procter & Gamble Company (PG) | 0.1 | $602k | 4.3k | 139.74 | |
| Nextera Energy (NEE) | 0.1 | $587k | 7.5k | 78.53 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $574k | 7.4k | 77.57 | |
| Boeing Company (BA) | 0.1 | $544k | 2.5k | 220.06 | |
| Netflix (NFLX) | 0.1 | $518k | 848.00 | 610.85 | |
| Oracle Corporation (ORCL) | 0.1 | $516k | 5.9k | 87.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $509k | 191.00 | 2664.92 | |
| Realty Income (O) | 0.1 | $507k | 7.8k | 64.83 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $507k | 9.9k | 51.16 | |
| Square Cl A (SQ) | 0.1 | $503k | 2.1k | 239.75 | |
| Cleveland-cliffs (CLF) | 0.1 | $501k | 25k | 19.82 | |
| Amazon Put Put Option | 0.1 | $500k | 4.4k | 113.64 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.1 | $496k | 10k | 49.66 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $496k | 5.4k | 92.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $492k | 184.00 | 2673.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $483k | 6.4k | 75.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $481k | 2.3k | 207.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 7.9k | 59.14 | |
| Pinterest Cl A (PINS) | 0.1 | $461k | 9.1k | 50.91 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $454k | 14k | 32.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $441k | 7.4k | 59.45 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $433k | 3.0k | 145.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $428k | 2.2k | 196.24 | |
| American Water Works (AWK) | 0.1 | $425k | 2.5k | 169.05 | |
| Overstock (BYON) | 0.1 | $420k | 5.4k | 77.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $418k | 2.7k | 153.39 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $417k | 13k | 32.52 | |
| Sea Sponsord Ads (SE) | 0.1 | $405k | 1.3k | 318.40 | |
| Designer Brands Cl A (DBI) | 0.1 | $379k | 27k | 13.92 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $377k | 9.7k | 39.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $370k | 5.3k | 70.21 | |
| Walt Disney Company (DIS) | 0.1 | $366k | 2.2k | 169.05 | |
| Emerson Electric (EMR) | 0.1 | $361k | 3.8k | 94.11 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $348k | 1.5k | 236.09 | |
| Abbvie (ABBV) | 0.1 | $346k | 3.2k | 107.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $341k | 3.0k | 114.81 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $312k | 7.3k | 42.46 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $311k | 3.4k | 92.50 | |
| Cummins (CMI) | 0.1 | $311k | 1.4k | 224.39 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $308k | 4.6k | 67.40 | |
| Oneok (OKE) | 0.1 | $308k | 5.3k | 58.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $308k | 4.7k | 65.56 | |
| Pepsi (PEP) | 0.0 | $294k | 2.0k | 150.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $293k | 4.3k | 68.09 | |
| Cigna Corp (CI) | 0.0 | $290k | 1.5k | 199.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $289k | 855.00 | 338.01 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $286k | 23k | 12.21 | |
| Philip Morris International (PM) | 0.0 | $283k | 3.0k | 94.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $279k | 1.4k | 197.59 | |
| Curiositystream Com Cl A (CURI) | 0.0 | $275k | 26k | 10.54 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $273k | 6.0k | 45.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $272k | 2.6k | 102.99 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $271k | 19k | 13.95 | |
| Chewy Cl A (CHWY) | 0.0 | $270k | 4.0k | 68.18 | |
| Coinbase Global Put Put Option | 0.0 | $269k | 14k | 19.21 | |
| Simon Property (SPG) | 0.0 | $268k | 2.1k | 129.72 | |
| McDonald's Corporation (MCD) | 0.0 | $268k | 1.1k | 241.01 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $268k | 17k | 15.99 | |
| Uber Technologies (UBER) | 0.0 | $267k | 6.0k | 44.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $263k | 5.1k | 51.88 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $259k | 20k | 12.72 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $257k | 4.8k | 53.06 | |
| Home Depot (HD) | 0.0 | $253k | 770.00 | 328.57 | |
| Waters Corporation (WAT) | 0.0 | $250k | 700.00 | 357.14 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $250k | 6.1k | 41.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $249k | 3.4k | 73.36 | |
| Consolidated Edison (ED) | 0.0 | $247k | 3.4k | 72.50 | |
| Nike CL B (NKE) | 0.0 | $246k | 1.7k | 145.48 | |
| Stryker Corporation (SYK) | 0.0 | $242k | 919.00 | 263.33 | |
| salesforce (CRM) | 0.0 | $233k | 860.00 | 270.93 | |
| ConocoPhillips (COP) | 0.0 | $232k | 3.4k | 67.72 | |
| Morgan Stanley Com New (MS) | 0.0 | $232k | 2.4k | 97.11 | |
| Public Storage (PSA) | 0.0 | $220k | 740.00 | 297.30 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $218k | 7.8k | 27.90 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $216k | 2.0k | 108.00 | |
| Diamondback Energy (FANG) | 0.0 | $215k | 2.3k | 94.51 | |
| Travelers Companies (TRV) | 0.0 | $212k | 1.4k | 151.75 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $208k | 1.7k | 119.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 464.00 | 448.28 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 801.00 | 259.68 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $204k | 5.2k | 38.88 | |
| 1life Healthcare | 0.0 | $199k | 9.8k | 20.25 | |
| Ally Financial (ALLY) | 0.0 | $199k | 3.9k | 51.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $192k | 1.0k | 192.00 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $186k | 9.4k | 19.69 | |
| NetApp (NTAP) | 0.0 | $186k | 2.1k | 89.55 | |
| Hp (HPQ) | 0.0 | $186k | 6.8k | 27.35 | |
| L3harris Technologies (LHX) | 0.0 | $184k | 836.00 | 220.10 | |
| Visa Com Cl A (V) | 0.0 | $184k | 827.00 | 222.49 | |
| Biogen Idec (BIIB) | 0.0 | $183k | 648.00 | 282.41 | |
| Capital One Financial (COF) | 0.0 | $182k | 1.1k | 161.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $181k | 1.2k | 149.46 | |
| MetLife (MET) | 0.0 | $181k | 2.9k | 61.61 | |
| Edison International (EIX) | 0.0 | $181k | 3.3k | 55.44 | |
| Smucker J M Com New (SJM) | 0.0 | $180k | 1.5k | 120.00 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $179k | 2.2k | 83.02 | |
| Ameriprise Financial (AMP) | 0.0 | $178k | 675.00 | 263.70 | |
| Synchrony Financial (SYF) | 0.0 | $177k | 3.6k | 48.83 | |
| DaVita (DVA) | 0.0 | $174k | 1.5k | 116.00 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $173k | 1.9k | 90.81 | |
| eBay (EBAY) | 0.0 | $172k | 2.5k | 69.58 | |
| Fastenal Company (FAST) | 0.0 | $170k | 3.3k | 51.52 | |
| Prothena Corp SHS (PRTA) | 0.0 | $170k | 2.4k | 71.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $169k | 3.6k | 46.52 | |
| Wec Energy Group (WEC) | 0.0 | $167k | 1.9k | 88.36 | |
| Key (KEY) | 0.0 | $167k | 7.7k | 21.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $164k | 1.0k | 163.84 | |
| Williams-Sonoma (WSM) | 0.0 | $164k | 925.00 | 177.30 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $163k | 14k | 11.56 | |
| Spirit Airlines (SAVEQ) | 0.0 | $162k | 6.3k | 25.87 | |
| Wayfair Cl A (W) | 0.0 | $160k | 626.00 | 255.59 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $160k | 4.0k | 40.00 | |
| Autodesk (ADSK) | 0.0 | $159k | 556.00 | 285.97 | |
| Chevron Corporation (CVX) | 0.0 | $159k | 1.6k | 101.14 | |
| Nrg Energy Com New (NRG) | 0.0 | $159k | 3.9k | 40.77 | |
| Digital Turbine Com New (APPS) | 0.0 | $158k | 2.3k | 68.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $158k | 1.0k | 158.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $158k | 3.3k | 48.29 | |
| Paychex (PAYX) | 0.0 | $158k | 1.4k | 112.38 | |
| Crown Castle Intl (CCI) | 0.0 | $155k | 897.00 | 172.80 | |
| Nautilus (BFXXQ) | 0.0 | $153k | 16k | 9.32 | |
| Golub Capital BDC (GBDC) | 0.0 | $153k | 9.7k | 15.77 | |
| AmerisourceBergen (COR) | 0.0 | $152k | 1.3k | 119.12 | |
| Expedia Group Com New (EXPE) | 0.0 | $152k | 925.00 | 164.32 | |
| Regions Financial Corporation (RF) | 0.0 | $151k | 7.1k | 21.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $150k | 3.9k | 38.11 | |
| McKesson Corporation (MCK) | 0.0 | $150k | 750.00 | 200.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $150k | 1.6k | 93.75 | |
| Salisbury Ban | 0.0 | $150k | 2.9k | 50.99 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $150k | 9.7k | 15.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $148k | 541.00 | 273.57 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $147k | 3.3k | 44.55 | |
| Sl Green Realty | 0.0 | $147k | 2.1k | 70.64 | |
| Wp Carey (WPC) | 0.0 | $146k | 2.0k | 73.00 | |
| Allstate Corporation (ALL) | 0.0 | $146k | 1.2k | 126.96 | |
| Best Buy (BBY) | 0.0 | $145k | 1.4k | 105.45 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $145k | 4.7k | 30.56 | |
| Facebook Put Put Option | 0.0 | $144k | 9.0k | 16.00 | |
| Phillips 66 (PSX) | 0.0 | $143k | 2.0k | 69.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $143k | 1.7k | 85.02 | |
| Rollins (ROL) | 0.0 | $143k | 4.1k | 35.31 | |
| Editas Medicine (EDIT) | 0.0 | $142k | 3.5k | 41.14 | |
| American Financial (AFG) | 0.0 | $142k | 1.1k | 126.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $141k | 10k | 13.72 | |
| Sirius Xm Holdings | 0.0 | $140k | 23k | 6.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $138k | 1.9k | 72.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $138k | 950.00 | 145.26 | |
| Principal Financial (PFG) | 0.0 | $138k | 2.2k | 64.19 | |
| UnitedHealth (UNH) | 0.0 | $136k | 348.00 | 390.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $136k | 589.00 | 230.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $134k | 4.4k | 30.43 | |
| Lowe's Companies (LOW) | 0.0 | $133k | 657.00 | 202.44 | |
| Cooper Cos Com New | 0.0 | $132k | 320.00 | 412.50 | |
| Target Corporation (TGT) | 0.0 | $132k | 575.00 | 229.57 | |
| Lumen Technologies (LUMN) | 0.0 | $132k | 11k | 12.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $131k | 95.00 | 1378.95 | |
| Pentair SHS (PNR) | 0.0 | $131k | 1.8k | 72.50 | |
| Zoom Video Communications In Put Put Option | 0.0 | $131k | 7.2k | 18.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $130k | 2.5k | 52.00 | |
| Paccar (PCAR) | 0.0 | $129k | 1.6k | 78.75 | |
| Dupont De Nemours (DD) | 0.0 | $128k | 1.9k | 68.12 | |
| Baxter International (BAX) | 0.0 | $127k | 1.6k | 80.18 | |
| Brink's Company (BCO) | 0.0 | $127k | 2.0k | 63.50 | |
| Shopify Cl A (SHOP) | 0.0 | $127k | 94.00 | 1351.06 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $127k | 425.00 | 298.82 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $126k | 3.4k | 37.51 | |
| Norfolk Southern (NSC) | 0.0 | $126k | 528.00 | 238.64 | |
| Twilio Cl A (TWLO) | 0.0 | $126k | 394.00 | 319.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $126k | 2.7k | 47.10 | |
| American Intl Group Com New (AIG) | 0.0 | $126k | 2.3k | 54.97 | |
| Westrock (WRK) | 0.0 | $125k | 2.5k | 50.00 | |
| Owens Corning (OC) | 0.0 | $125k | 1.5k | 85.56 | |
| 0.0 | $123k | 2.0k | 60.32 | ||
| Hca Holdings (HCA) | 0.0 | $123k | 505.00 | 243.56 | |
| Fortinet (FTNT) | 0.0 | $123k | 420.00 | 292.86 | |
| Anaplan | 0.0 | $122k | 2.0k | 61.00 | |
| Adobe Systems Incorporated Put Put Option | 0.0 | $121k | 6.0k | 20.17 | |
| Masco Corporation (MAS) | 0.0 | $121k | 2.2k | 55.63 | |
| Discovery Com Ser A | 0.0 | $120k | 4.7k | 25.41 | |
| Tesla Put Put Option | 0.0 | $120k | 4.0k | 30.00 | |
| Granite Construction (GVA) | 0.0 | $119k | 3.0k | 39.67 | |
| Steel Dynamics (STLD) | 0.0 | $119k | 2.0k | 58.45 | |
| Pulte (PHM) | 0.0 | $119k | 2.6k | 45.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $118k | 300.00 | 393.33 | |
| Exelon Corporation (EXC) | 0.0 | $116k | 2.4k | 48.21 | |
| Carlyle Group (CG) | 0.0 | $112k | 2.4k | 47.34 | |
| Gilead Sciences (GILD) | 0.0 | $112k | 1.6k | 69.74 | |
| Ubiquiti (UI) | 0.0 | $112k | 375.00 | 298.67 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $112k | 708.00 | 158.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $112k | 2.6k | 42.47 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $111k | 2.2k | 50.80 | |
| Sunopta (STKL) | 0.0 | $110k | 12k | 8.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $110k | 1.9k | 57.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $110k | 12k | 9.58 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $109k | 7.3k | 14.90 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $109k | 10k | 10.90 | |
| FedEx Corporation (FDX) | 0.0 | $108k | 494.00 | 218.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $108k | 190.00 | 568.42 | |
| Twilio Put Put Option | 0.0 | $108k | 4.0k | 27.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $107k | 936.00 | 114.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $107k | 2.6k | 41.15 | |
| Chart Industries (GTLS) | 0.0 | $106k | 554.00 | 191.34 | |
| Ford Motor Company (F) | 0.0 | $105k | 7.4k | 14.19 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $105k | 2.7k | 38.65 | |
| Coca-Cola Company (KO) | 0.0 | $105k | 2.0k | 52.61 | |
| Purecycle Technologies (PCT) | 0.0 | $105k | 7.9k | 13.23 | |
| Plby Group Ord (PLBY) | 0.0 | $105k | 4.5k | 23.46 | |
| Viatris (VTRS) | 0.0 | $105k | 7.8k | 13.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $104k | 5.1k | 20.42 | |
| American Tower Reit (AMT) | 0.0 | $103k | 389.00 | 264.78 | |
| Dominion Resources (D) | 0.0 | $103k | 1.4k | 72.84 | |
| Cameco Corporation (CCJ) | 0.0 | $103k | 4.7k | 21.80 | |
| FirstEnergy (FE) | 0.0 | $102k | 2.9k | 35.61 | |
| Pagerduty (PD) | 0.0 | $101k | 2.5k | 41.22 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $101k | 3.7k | 27.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $100k | 379.00 | 263.85 | |
| Rockwell Automation (ROK) | 0.0 | $99k | 338.00 | 292.90 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $98k | 2.1k | 46.67 | |
| Nutanix Cl A (NTNX) | 0.0 | $96k | 2.5k | 37.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $94k | 486.00 | 193.42 | |
| Abbott Laboratories (ABT) | 0.0 | $93k | 788.00 | 118.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 618.00 | 148.87 | |
| Textron (TXT) | 0.0 | $91k | 1.3k | 69.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $90k | 604.00 | 149.01 | |
| Cloudera | 0.0 | $89k | 5.6k | 15.89 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $88k | 12k | 7.65 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $88k | 1.6k | 56.16 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $88k | 516.00 | 170.54 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $87k | 600.00 | 145.00 | |
| Yeti Hldgs (YETI) | 0.0 | $86k | 1.0k | 86.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $85k | 246.00 | 345.53 | |
| S&p Global (SPGI) | 0.0 | $85k | 200.00 | 425.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $84k | 1.4k | 60.04 | |
| On Hldg Ag Namen Akt A Ded (ONON) | 0.0 | $84k | 2.8k | 30.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $84k | 2.8k | 29.48 | |
| Teladoc (TDOC) | 0.0 | $83k | 655.00 | 126.72 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $83k | 4.5k | 18.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $82k | 511.00 | 160.47 | |
| Super Micro Computer | 0.0 | $82k | 2.3k | 36.44 | |
| Eversource Energy (ES) | 0.0 | $81k | 991.00 | 81.74 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $80k | 1.8k | 44.59 | |
| Paypal Hldgs Put Put Option | 0.0 | $79k | 9.6k | 8.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $79k | 363.00 | 217.63 | |
| Omni (OMC) | 0.0 | $78k | 1.1k | 72.56 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $77k | 936.00 | 82.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $76k | 879.00 | 86.46 | |
| American Electric Power Company (AEP) | 0.0 | $75k | 920.00 | 81.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $75k | 3.3k | 23.07 | |
| Appian Corp Cl A (APPN) | 0.0 | $74k | 800.00 | 92.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $74k | 1.5k | 49.93 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $74k | 2.2k | 33.58 | |
| Kroger (KR) | 0.0 | $73k | 1.8k | 40.56 | |
| Unity Software (U) | 0.0 | $73k | 580.00 | 125.86 | |
| Etsy (ETSY) | 0.0 | $73k | 350.00 | 208.57 | |
| CF Industries Holdings (CF) | 0.0 | $73k | 1.3k | 56.15 | |
| Okta Cl A (OKTA) | 0.0 | $71k | 299.00 | 237.46 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $70k | 1.1k | 63.64 | |
| Toast Inc Cl A Ded (TOST) | 0.0 | $70k | 1.4k | 50.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $70k | 3.3k | 21.53 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $69k | 120.00 | 575.00 | |
| Dutch Bros Inc Cl A Ded (BROS) | 0.0 | $69k | 1.6k | 43.12 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $68k | 544.00 | 125.00 | |
| Cubesmart (CUBE) | 0.0 | $68k | 1.4k | 48.57 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $68k | 1.2k | 55.24 | |
| Lovesac Company (LOVE) | 0.0 | $66k | 1.0k | 66.00 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $66k | 1.2k | 54.95 | |
| Kkr & Co (KKR) | 0.0 | $65k | 1.1k | 61.09 | |
| Equinix (EQIX) | 0.0 | $64k | 81.00 | 790.12 | |
| Illinois Tool Works (ITW) | 0.0 | $64k | 310.00 | 206.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $64k | 632.00 | 101.27 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $64k | 4.4k | 14.62 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $63k | 700.00 | 90.00 | |
| Las Vegas Sands (LVS) | 0.0 | $62k | 1.7k | 36.47 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $62k | 2.4k | 25.46 | |
| Sono Tek Corp Ded (SOTK) | 0.0 | $61k | 15k | 4.07 | |
| RH Put Put Option | 0.0 | $60k | 2.8k | 21.43 | |
| Buckle (BKE) | 0.0 | $60k | 1.5k | 39.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $60k | 827.00 | 72.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $60k | 676.00 | 88.76 | |
| Medtronic SHS (MDT) | 0.0 | $60k | 481.00 | 124.74 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $59k | 10k | 5.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $59k | 357.00 | 165.27 | |
| Qualcomm (QCOM) | 0.0 | $57k | 445.00 | 128.09 | |
| Iterum Therapeutics SHS | 0.0 | $56k | 100k | 0.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $56k | 380.00 | 147.37 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $55k | 930.00 | 59.14 | |
| Kaleyra | 0.0 | $55k | 5.0k | 11.00 | |
| Illumina (ILMN) | 0.0 | $55k | 135.00 | 407.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $55k | 224.00 | 245.54 | |
| Sonoco Products Company (SON) | 0.0 | $55k | 924.00 | 59.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $55k | 861.00 | 63.88 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $54k | 736.00 | 73.37 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $54k | 660.00 | 81.82 | |
| Progressive Corporation (PGR) | 0.0 | $53k | 586.00 | 90.44 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $52k | 593.00 | 87.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $51k | 457.00 | 111.60 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $51k | 2.0k | 25.50 | |
| Unity Software Put Put Option | 0.0 | $51k | 6.0k | 8.50 | |
| Seagen Call Call Option | 0.0 | $50k | 4.8k | 10.42 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $50k | 5.2k | 9.69 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $49k | 1.0k | 47.95 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $49k | 496.00 | 98.79 | |
| Prudential Financial (PRU) | 0.0 | $49k | 465.00 | 105.38 | |
| Southern Company (SO) | 0.0 | $49k | 788.00 | 62.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $48k | 584.00 | 82.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $47k | 19k | 2.43 | |
| Nio Spon Ads (NIO) | 0.0 | $47k | 1.3k | 35.88 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $47k | 420.00 | 111.90 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $47k | 808.00 | 58.17 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $47k | 600.00 | 78.33 | |
| Halliburton Company (HAL) | 0.0 | $46k | 2.1k | 21.49 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $46k | 367.00 | 125.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $46k | 470.00 | 97.87 | |
| Iqvia Holdings (IQV) | 0.0 | $45k | 186.00 | 241.94 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $45k | 1.0k | 44.12 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $44k | 2.1k | 21.37 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $44k | 463.00 | 95.03 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $44k | 1.7k | 26.65 | |
| Wabtec Corporation (WAB) | 0.0 | $43k | 503.00 | 85.49 | |
| Amgen (AMGN) | 0.0 | $43k | 203.00 | 211.82 | |
| Nautilus Put Put Option | 0.0 | $43k | 16k | 2.69 | |
| Lam Research Corporation | 0.0 | $43k | 75.00 | 573.33 | |
| Deere & Company (DE) | 0.0 | $42k | 127.00 | 330.71 | |
| Albemarle Corporation (ALB) | 0.0 | $41k | 186.00 | 220.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $40k | 516.00 | 77.52 | |
| Air Products & Chemicals (APD) | 0.0 | $40k | 157.00 | 254.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $40k | 94.00 | 425.53 | |
| Snap Cl A (SNAP) | 0.0 | $40k | 543.00 | 73.66 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $40k | 1.3k | 31.90 | |
| Dollar General (DG) | 0.0 | $39k | 186.00 | 209.68 | |
| Moderna (MRNA) | 0.0 | $38k | 100.00 | 380.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $38k | 119.00 | 319.33 | |
| Spirit Airls Put Put Option | 0.0 | $37k | 4.0k | 9.25 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $37k | 1.0k | 37.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $37k | 201.00 | 184.08 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 468.00 | 79.06 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $37k | 757.00 | 48.88 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $36k | 200.00 | 180.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $35k | 1.1k | 33.02 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $35k | 1.3k | 26.92 | |
| Beyond Meat (BYND) | 0.0 | $35k | 337.00 | 103.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $35k | 685.00 | 51.09 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $35k | 215.00 | 162.79 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $35k | 2.4k | 14.70 | |
| Under Armour Cl A (UAA) | 0.0 | $35k | 1.7k | 20.08 | |
| Stag Industrial (STAG) | 0.0 | $34k | 862.00 | 39.44 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $34k | 439.00 | 77.45 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $33k | 900.00 | 36.67 | |
| Ecolab (ECL) | 0.0 | $33k | 156.00 | 211.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 54.00 | 611.11 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $32k | 2.5k | 12.93 | |
| Ouster Put Put Option | 0.0 | $32k | 6.0k | 5.33 | |
| Paysafe Ord | 0.0 | $31k | 4.0k | 7.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $31k | 213.00 | 145.54 | |
| General Motors Company (GM) | 0.0 | $31k | 595.00 | 52.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $30k | 261.00 | 114.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 266.00 | 109.02 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $29k | 152.00 | 190.79 | |
| 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 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $29k | 548.00 | 52.92 | |
| Annaly Capital Management | 0.0 | $29k | 3.5k | 8.29 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $28k | 628.00 | 44.59 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $28k | 296.00 | 94.59 | |
| PPG Industries (PPG) | 0.0 | $28k | 194.00 | 144.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $28k | 5.1k | 5.53 | |
| American Fin Tr Com Class A | 0.0 | $27k | 3.3k | 8.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $27k | 488.00 | 55.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $27k | 181.00 | 149.17 | |
| Penn Natl Gaming Put Put Option | 0.0 | $27k | 8.0k | 3.38 | |
| Broadcom Put Put Option | 0.0 | $27k | 4.0k | 6.75 | |
| Docusign (DOCU) | 0.0 | $27k | 103.00 | 262.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $27k | 148.00 | 182.43 | |
| Unilever Spon Adr New (UL) | 0.0 | $27k | 491.00 | 54.99 | |
| Public Service Enterprise (PEG) | 0.0 | $26k | 426.00 | 61.03 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 176.00 | 147.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $26k | 800.00 | 32.50 | |
| Dover Corporation (DOV) | 0.0 | $26k | 168.00 | 154.76 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $26k | 865.00 | 30.06 | |
| Wisdomtree Tr Floatng Rat Trea | 0.0 | $26k | 1.1k | 24.76 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $26k | 453.00 | 57.40 | |
| Lucid Group Ded (LCID) | 0.0 | $26k | 1.0k | 25.22 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $25k | 451.00 | 55.43 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 130.00 | 192.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 100.00 | 250.00 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $25k | 795.00 | 31.45 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $24k | 1.8k | 13.62 | |
| Cameco Corp Call Call Option | 0.0 | $24k | 10k | 2.40 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $24k | 300.00 | 80.00 | |
| Gxo Logistics Incorporated Ded (GXO) | 0.0 | $24k | 300.00 | 80.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $24k | 298.00 | 80.54 | |
| Aeva Technologies | 0.0 | $23k | 2.9k | 7.94 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $23k | 1.2k | 19.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $23k | 285.00 | 80.70 | |
| Nikola Corp | 0.0 | $23k | 2.1k | 10.88 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $23k | 231.00 | 99.57 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $23k | 264.00 | 87.12 | |
| Hannon Armstrong (HASI) | 0.0 | $23k | 428.00 | 53.74 | |
| Intel Corp Call Call Option | 0.0 | $23k | 11k | 2.09 | |
| Farfetch Put Put Option | 0.0 | $23k | 6.0k | 3.83 | |
| Bk Of America Corp Call Call Option | 0.0 | $22k | 34k | 0.65 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $22k | 1.5k | 14.67 | |
| Iron Mountain (IRM) | 0.0 | $22k | 516.00 | 42.64 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $22k | 429.00 | 51.28 | |
| Marvell Technology (MRVL) | 0.0 | $22k | 371.00 | 59.30 | |
| Loews Corporation (L) | 0.0 | $22k | 400.00 | 55.00 | |
| Signature Bank (SBNY) | 0.0 | $22k | 80.00 | 275.00 | |
| PPL Corporation (PPL) | 0.0 | $22k | 800.00 | 27.50 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 145.00 | 151.72 | |
| RPM International (RPM) | 0.0 | $22k | 279.00 | 78.85 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $22k | 279.00 | 78.85 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $22k | 1.5k | 14.60 | |
| Anthem (ELV) | 0.0 | $21k | 57.00 | 368.42 | |
| Asana Cl A (ASAN) | 0.0 | $21k | 200.00 | 105.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $21k | 637.00 | 32.97 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $21k | 575.00 | 36.52 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $21k | 1.1k | 18.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $21k | 2.5k | 8.32 | |
| Cronos Group (CRON) | 0.0 | $20k | 3.6k | 5.61 | |
| American Airls (AAL) | 0.0 | $20k | 953.00 | 20.99 | |
| Lemonade (LMND) | 0.0 | $20k | 301.00 | 66.45 | |
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.0 | $20k | 400.00 | 50.00 | |
| Abcellera Biologics (ABCL) | 0.0 | $20k | 1.0k | 20.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | 28.00 | 714.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 287.00 | 69.69 | |
| Dow (DOW) | 0.0 | $20k | 345.00 | 57.97 | |
| Canopy Gro | 0.0 | $20k | 1.5k | 13.71 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $20k | 5.6k | 3.57 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 745.00 | 25.50 | |
| Hldgs (UAL) | 0.0 | $19k | 400.00 | 47.50 | |
| Broadcom (AVGO) | 0.0 | $19k | 40.00 | 475.00 | |
| Vereit | 0.0 | $19k | 413.00 | 46.00 | |
| Jpmorgan Chase & Co Call Call Option | 0.0 | $19k | 12k | 1.58 | |
| Allstate Corp Call Call Option | 0.0 | $18k | 22k | 0.82 | |
| Sofi Technologies (SOFI) | 0.0 | $18k | 1.2k | 15.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $18k | 1.8k | 10.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $18k | 298.00 | 60.40 | |
| Centene Corporation (CNC) | 0.0 | $18k | 294.00 | 61.22 | |
| Ii-vi | 0.0 | $18k | 300.00 | 60.00 | |
| Entergy Corporation (ETR) | 0.0 | $18k | 180.00 | 100.00 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $18k | 2.0k | 9.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $18k | 100.00 | 180.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $18k | 78.00 | 230.77 | |
| AutoZone (AZO) | 0.0 | $17k | 10.00 | 1700.00 | |
| Ampio Pharmaceuticals | 0.0 | $17k | 10k | 1.70 | |
| Enbridge (ENB) | 0.0 | $17k | 434.00 | 39.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $17k | 436.00 | 38.99 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $16k | 1.6k | 10.13 | |
| Transocean Reg Shs (RIG) | 0.0 | $16k | 4.2k | 3.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 216.00 | 74.07 | |
| Rbc Cad (RY) | 0.0 | $16k | 165.00 | 96.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $16k | 9.00 | 1777.78 | |
| Fortinet Call Call Option | 0.0 | $16k | 800.00 | 20.00 | |
| Dex (DXCM) | 0.0 | $16k | 30.00 | 533.33 | |
| Edwards Lifesciences (EW) | 0.0 | $16k | 144.00 | 111.11 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $16k | 1.2k | 13.75 | |
| Evergy (EVRG) | 0.0 | $16k | 254.00 | 62.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $16k | 287.00 | 55.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $16k | 1.0k | 15.87 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $16k | 543.00 | 29.47 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $15k | 1.4k | 11.09 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $15k | 987.00 | 15.20 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $15k | 1.1k | 13.97 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $15k | 144.00 | 104.17 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $15k | 175.00 | 85.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 150.00 | 100.00 | |
| Redfin Corp (RDFN) | 0.0 | $15k | 300.00 | 50.00 | |
| Waste Management (WM) | 0.0 | $15k | 102.00 | 147.06 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $15k | 217.00 | 69.12 | |
| Corteva (CTVA) | 0.0 | $15k | 361.00 | 41.55 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $15k | 1.2k | 12.88 | |
| Advanced Micro Devices Call Call Option | 0.0 | $15k | 2.6k | 5.77 | |
| T2 Biosystems | 0.0 | $15k | 17k | 0.89 | |
| Mondelez Intl Call Call Option | 0.0 | $14k | 10k | 1.35 | |
| CSX Corporation (CSX) | 0.0 | $14k | 461.00 | 30.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 733.00 | 19.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $14k | 275.00 | 50.91 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 382.00 | 36.65 | |
| India Fund (IFN) | 0.0 | $13k | 550.00 | 23.64 | |
| Hess (HES) | 0.0 | $13k | 170.00 | 76.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $13k | 73.00 | 178.08 | |
| Plug Power Com New (PLUG) | 0.0 | $13k | 500.00 | 26.00 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $13k | 200.00 | 65.00 | |
| Pinterest Put Put Option | 0.0 | $13k | 2.0k | 6.50 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $12k | 614.00 | 19.54 | |
| Vroom | 0.0 | $12k | 564.00 | 21.28 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $12k | 335.00 | 35.82 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $12k | 75.00 | 160.00 | |
| Applied Matls Call Call Option | 0.0 | $12k | 4.8k | 2.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $12k | 50.00 | 240.00 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $12k | 1.2k | 10.00 | |
| Sorrento Therapeutics Call Call Option | 0.0 | $12k | 5.0k | 2.40 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $12k | 750.00 | 16.00 | |
| Plby Group Put Put Option | 0.0 | $12k | 10k | 1.20 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $11k | 674.00 | 16.32 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $11k | 1.1k | 10.08 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11k | 51.00 | 215.69 | |
| Sterling Bancorp | 0.0 | $11k | 443.00 | 24.83 | |
| Starbucks Corp Put Put Option | 0.0 | $11k | 4.0k | 2.75 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $11k | 100.00 | 110.00 | |
| 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 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $11k | 102.00 | 107.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 175.00 | 62.86 | |
| Kohl's Corporation (KSS) | 0.0 | $11k | 240.00 | 45.83 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 666.00 | 16.52 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $11k | 834.00 | 13.19 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $11k | 1.1k | 10.05 | |
| Pfizer Call Call Option | 0.0 | $11k | 14k | 0.79 | |
| Under Armour Call Call Option | 0.0 | $11k | 7.0k | 1.57 | |
| Farfetch Call Call Option | 0.0 | $11k | 6.0k | 1.83 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $10k | 214.00 | 46.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $10k | 414.00 | 24.15 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 153.00 | 65.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $10k | 126.00 | 79.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $10k | 60.00 | 166.67 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $10k | 169.00 | 59.17 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $10k | 676.00 | 14.79 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $10k | 38.00 | 263.16 | |
| The Trade Desk Call Call Option | 0.0 | $10k | 4.0k | 2.50 | |
| Franklin Resources (BEN) | 0.0 | $10k | 322.00 | 31.06 | |
| USANA Health Sciences (USNA) | 0.0 | $10k | 112.00 | 89.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $10k | 268.00 | 37.31 | |
| Tc Energy Corp (TRP) | 0.0 | $10k | 201.00 | 49.75 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $10k | 260.00 | 38.46 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $10k | 497.00 | 20.12 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $10k | 1.1k | 8.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $10k | 750.00 | 13.33 | |
| Doubleline Income Solutions (DSL) | 0.0 | $10k | 566.00 | 17.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $9.0k | 120.00 | 75.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 15.00 | 600.00 | |
| Digital Turbine Call Call Option | 0.0 | $9.0k | 1.0k | 9.00 | |
| Crowdstrike Hldgs Call Call Option | 0.0 | $9.0k | 1.0k | 9.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.0k | 582.00 | 15.46 | |
| Under Armour CL C (UA) | 0.0 | $9.0k | 512.00 | 17.58 | |
| Barclays Adr (BCS) | 0.0 | $9.0k | 833.00 | 10.80 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 830.00 | 9.64 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 784.00 | 10.20 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $8.0k | 300.00 | 26.67 | |
| iStar Financial | 0.0 | $8.0k | 325.00 | 24.62 | |
| Ncino | 0.0 | $8.0k | 110.00 | 72.73 | |
| Colfax Corporation | 0.0 | $8.0k | 175.00 | 45.71 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 376.00 | 21.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Ryder System (R) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kkr & Co Call Call Option | 0.0 | $8.0k | 2.0k | 4.00 | |
| Livent Corp Call Call Option | 0.0 | $8.0k | 4.0k | 2.00 | |
| Kensington Capital Acquisiti Com Cl A | 0.0 | $8.0k | 1.0k | 8.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Electronic Arts (EA) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Global Med Reit Com New (GMRE) | 0.0 | $8.0k | 540.00 | 14.81 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $8.0k | 295.00 | 27.12 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.0k | 488.00 | 16.39 | |
| Skyworks Solutions Call Call Option | 0.0 | $8.0k | 2.4k | 3.33 | |
| Paypal Hldgs Call Call Option | 0.0 | $8.0k | 2.4k | 3.33 | |
| Tjx Cos Call Call Option | 0.0 | $7.0k | 9.6k | 0.73 | |
| Visa Call Call Option | 0.0 | $7.0k | 6.0k | 1.17 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $7.0k | 614.00 | 11.40 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $7.0k | 653.00 | 10.72 | |
| Lam Research Corp Call Call Option | 0.0 | $7.0k | 600.00 | 11.67 | |
| Workhorse Group Com New | 0.0 | $7.0k | 900.00 | 7.78 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Micron Technology (MU) | 0.0 | $7.0k | 103.00 | 67.96 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $7.0k | 652.00 | 10.74 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Cme (CME) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Catalent | 0.0 | $7.0k | 50.00 | 140.00 | |
| Wingstop (WING) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Sally Beauty Holdings (SBH) | 0.0 | $7.0k | 437.00 | 16.02 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Sunpower (SPWRQ) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Powell Industries (POWL) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $7.0k | 403.00 | 17.37 | |
| 23andme Holding Class A Com | 0.0 | $7.0k | 750.00 | 9.33 | |
| Boston Scientific Corp Call Call Option | 0.0 | $6.0k | 9.0k | 0.67 | |
| Nuveen Diversified Dividend & Income | 0.0 | $6.0k | 587.00 | 10.22 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 139.00 | 43.17 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Western Union Company (WU) | 0.0 | $6.0k | 320.00 | 18.75 | |
| International Paper Company (IP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Nautilus Call Call Option | 0.0 | $6.0k | 16k | 0.38 | |
| Wayfair Put Put Option | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Goodrx Hldgs Call Call Option | 0.0 | $6.0k | 2.4k | 2.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Stellantis SHS (STLA) | 0.0 | $6.0k | 320.00 | 18.75 | |
| Squarespace Class A (SQSP) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Guardant Health (GH) | 0.0 | $6.0k | 45.00 | 133.33 | |
| 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 | |
| Blink Charging (BLNK) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Etf Ser Solutions Nationwide Rsk (NUSI) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Flex Ord (FLEX) | 0.0 | $5.0k | 306.00 | 16.34 | |
| European Equity Fund (EEA) | 0.0 | $5.0k | 443.00 | 11.29 | |
| 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 | |
| New York Times Cl A (NYT) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Viacomcbs CL B (PARA) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 337.00 | 14.84 | |
| Shake Shack Cl A (SHAK) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United States Stl Corp Call Call Option | 0.0 | $5.0k | 5.0k | 1.00 | |
| 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 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Vici Pptys (VICI) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cohn Robbins Holdings Corp Com Cl A | 0.0 | $5.0k | 500.00 | 10.00 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.0k | 168.00 | 29.76 | |
| PNM Resources (TXNM) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $5.0k | 984.00 | 5.08 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $5.0k | 247.00 | 20.24 | |
| Vital Farms (VITL) | 0.0 | $5.0k | 275.00 | 18.18 | |
| Pimco Dynamic Cr Income Com Shs | 0.0 | $5.0k | 233.00 | 21.46 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.0k | 326.00 | 15.34 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Square Call Call Option | 0.0 | $5.0k | 600.00 | 8.33 | |
| Invitae Corp Put Put Option | 0.0 | $4.0k | 2.1k | 1.90 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Lifemd (LFMD) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 207.00 | 19.32 | |
| Onemain Holdings (OMF) | 0.0 | $4.0k | 74.00 | 54.05 | |
| 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 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Fortinet Put Put Option | 0.0 | $4.0k | 800.00 | 5.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Vector (VGR) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Danaher Corporation (DHR) | 0.0 | $4.0k | 12.00 | 333.33 | |
| 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 | |
| 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 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Perrigo SHS (PRGO) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Flora Growth Corp | 0.0 | $4.0k | 666.00 | 6.01 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $4.0k | 190.00 | 21.05 | |
| Oxford Square Ca (OXSQ) | 0.0 | $4.0k | 1.0k | 3.90 | |
| Sunopta Put Put Option | 0.0 | $4.0k | 7.0k | 0.57 | |
| Nustar Energy Unit Com | 0.0 | $3.0k | 218.00 | 13.76 | |
| Gap (GAP) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 93.00 | 32.26 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Chubb (CB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| American Express Company (AXP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Dominos Pizza Call Call Option | 0.0 | $3.0k | 800.00 | 3.75 | |
| Global X Fds Glb X Superdiv | 0.0 | $3.0k | 250.00 | 12.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Twitter Call Call Option | 0.0 | $3.0k | 6.0k | 0.50 | |
| Hubspot (HUBS) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cargurus Com Cl A (CARG) | 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 | |
| Shift Technologies Cl A | 0.0 | $3.0k | 500.00 | 6.00 | |
| The Lion Electric Company Common Stock | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $3.0k | 271.00 | 11.07 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Zomedica Corp (ZOM) | 0.0 | $3.0k | 5.1k | 0.59 | |
| Cleveland-cliffs Call Call Option | 0.0 | $2.0k | 19k | 0.11 | |
| Ammo (POWW) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.0k | 224.00 | 8.93 | |
| Container Store (TCS) | 0.0 | $2.0k | 211.00 | 9.48 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.0k | 72.00 | 27.78 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Si-bone (SIBN) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $2.0k | 459.00 | 4.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dynatrace Com New (DT) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Spectrum Pharmaceuticals | 0.0 | $2.0k | 800.00 | 2.50 | |
| 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 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 4.00 | 500.00 | |
| Carnival Call Call Option | 0.0 | $2.0k | 8.0k | 0.25 | |
| Pcsb Fncl | 0.0 | $2.0k | 100.00 | 20.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| C3 Ai Cl A (AI) | 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 | |
| Plby Group Call Call Option | 0.0 | $2.0k | 4.0k | 0.50 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Te Connectivity Reg Shs | 0.0 | $2.0k | 18.00 | 111.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vmware Cl A Com | 0.0 | $2.0k | 15.00 | 133.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Pioneer Natural Resources | 0.0 | $2.0k | 14.00 | 142.86 | |
| John Bean Technologies Corporation | 0.0 | $2.0k | 14.00 | 142.86 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Livent Corp | 0.0 | $2.0k | 74.00 | 27.03 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $2.0k | 181.00 | 11.05 | |
| AES Corporation (AES) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Paya Holdings Put Put Option | 0.0 | $2.0k | 6.0k | 0.33 | |
| Marathon Digital Holdings In Call Call Option | 0.0 | $2.0k | 4.4k | 0.45 | |
| Chembio Diagnostics Com New | 0.0 | $1.0k | 375.00 | 2.67 | |
| Yamana Gold | 0.0 | $1.0k | 361.00 | 2.77 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Aurora Cannabis | 0.0 | $1.0k | 87.00 | 11.49 | |
| MGIC Investment (MTG) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Aytu Biopharma Com New | 0.0 | $1.0k | 209.00 | 4.78 | |
| Equitable Holdings (EQH) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0k | 34.00 | 29.41 | |
| First Majestic Silver Corp (AG) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Fireeye | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Covetrus | 0.0 | $1.0k | 36.00 | 27.78 | |
| TreeHouse Foods (THS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| First American Financial (FAF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.0k | 15.00 | 66.67 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $1.0k | 14.00 | 71.43 | |
| Insight Enterprises (NSIT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Camtek Ord (CAMT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Voya Financial (VOYA) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 13.00 | 76.92 | |
| J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Curtiss-Wright (CW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| DTE Energy Company (DTE) | 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 | |
| Mantech International Corp Cl A | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ihs Markit SHS | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Citrix Systems | 0.0 | $1.0k | 8.00 | 125.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Amkor Technology (AMKR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | 125.00 | 8.00 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| D R Horton Call Call Option | 0.0 | $1.0k | 5.0k | 0.20 | |
| Teradyne Call Call Option | 0.0 | $1.0k | 5.0k | 0.20 | |
| Lightwave Logic Ded (LWLG) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Carnival Put Put Option | 0.0 | $1.0k | 8.0k | 0.12 | |
| stock | 0.0 | $1.0k | 10.00 | 100.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Aeterna Zentaris | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ww Intl (WW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Opgen | 0.0 | $1.0k | 500.00 | 2.00 | |
| Venus Concept | 0.0 | $1.0k | 400.00 | 2.50 | |
| Match Group (MTCH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Vontier Corporation (VNT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vinco Ventures | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sio Gene Therapies Common | 0.0 | $1.0k | 500.00 | 2.00 | |
| Red Cat Hldgs (RCAT) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ryan Specialty Group Hldgs I Cl A Ded (RYAN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| GATX Corporation (GATX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Euronet Worldwide (EEFT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Lithia Motors (LAD) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Workday Cl A (WDAY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Automatic Data Processing (ADP) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dolby Laboratories Com Cl A (DLB) | 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 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alteryx Com Cl A | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Aptiv SHS (APTV) | 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 | |
| Monster Beverage Corp (MNST) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cree | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Six Flags Entertainment (SIX) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Unum (UNM) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gray Television (GTN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Otter Tail Corporation (OTTR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Imax Corp Cad (IMAX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Bloomin Brands (BLMN) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Vistra Energy (VST) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $999.998300 | 203.00 | 4.93 | |
| Arconic | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Nortonlifelock (GEN) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Sundial Growers | 0.0 | $999.966000 | 1.3k | 0.76 | |
| Freeport-mcmoran Call Call Option | 0.0 | $999.900000 | 9.0k | 0.11 | |
| United Parcel Service Call Call Option | 0.0 | $999.900000 | 3.0k | 0.33 | |
| BP Sponsored Adr (BP) | 0.0 | $0 | 3.00 | 0.00 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $0 | 25.00 | 0.00 | |
| Nuance Communications | 0.0 | $0 | 8.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 16.00 | 0.00 | |
| Mbia (MBI) | 0.0 | $0 | 30.00 | 0.00 | |
| Methanex Corp (MEOH) | 0.0 | $0 | 10.00 | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 4.00 | 0.00 | |
| Canadian Solar (CSIQ) | 0.0 | $0 | 11.00 | 0.00 | |
| Ennis (EBF) | 0.0 | $0 | 12.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 288.00 | 0.00 | |
| Enzo Biochem (ENZ) | 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 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $0 | 8.00 | 0.00 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $0 | 7.00 | 0.00 | |
| Vermilion Energy (VET) | 0.0 | $0 | 11.00 | 0.00 | |
| IEC Electronics | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $0 | 4.00 | 0.00 | |
| Sunopta Call Call Option | 0.0 | $0 | 7.0k | 0.00 | |
| Coffee Holding (JVA) | 0.0 | $0 | 100.00 | 0.00 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $0 | 7.00 | 0.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $0 | 5.00 | 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 | |
| Therapeuticsmd | 0.0 | $0 | 400.00 | 0.00 | |
| Gogo Put Put Option | 0.0 | $0 | 10k | 0.00 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $0 | 8.00 | 0.00 | |
| One Gas (OGS) | 0.0 | $0 | 4.00 | 0.00 | |
| Akebia Therapeutics (AKBA) | 0.0 | $0 | 65.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 5.00 | 0.00 | |
| Adma Biologics (ADMA) | 0.0 | $0 | 100.00 | 0.00 | |
| Qorvo (QRVO) | 0.0 | $0 | 2.00 | 0.00 | |
| Wayfair Call Call Option | 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 | 7.00 | 0.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $0 | 4.00 | 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 | |
| Fortive (FTV) | 0.0 | $0 | 6.00 | 0.00 | |
| Twilio Call Call Option | 0.0 | $0 | 1.0k | 0.00 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 13.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 2.00 | 0.00 | |
| Leap Therapeutics | 0.0 | $0 | 70.00 | 0.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $0 | 18.00 | 0.00 | |
| Roku Call Call Option | 0.0 | $0 | 800.00 | 0.00 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $0 | 11.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 20.00 | 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 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 8.00 | 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 | |
| Cerence (CRNC) | 0.0 | $0 | 4.00 | 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 | |
| Alimera Sciences Com New | 0.0 | $0 | 66.00 | 0.00 | |
| Progyny (PGNY) | 0.0 | $0 | 4.00 | 0.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $0 | 11.00 | 0.00 | |
| Sonnet Biotherapeutc Hldng | 0.0 | $0 | 400.00 | 0.00 | |
| Aditx Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $0 | 160.00 | 0.00 | |
| Biocept | 0.0 | $0 | 1.00 | 0.00 | |
| Vislink Technologies | 0.0 | $0 | 26.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 175.00 | 0.00 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $0 | 5.00 | 0.00 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $0 | 15.00 | 0.00 | |
| Asensus Surgical (ASXC) | 0.0 | $0 | 26.00 | 0.00 | |
| 23andme Holding *w Exp 06/16/202 | 0.0 | $0 | 250.00 | 0.00 | |
| Bath & Body Works Ded (BBWI) | 0.0 | $0 | 2.00 | 0.00 | |
| Castor Maritime Shs New | 0.0 | $0 | 50.00 | 0.00 |
