Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 1062 positions in its portfolio as reported in the December 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) 13.7 $88M 1.2M 72.47
Vanguard Index Fds Value Etf (VTV) 10.2 $66M 450k 147.11
Pimco Etf Tr Active Bd Etf (BOND) 7.5 $49M 445k 109.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.3 $41M 1.1M 36.15
Schwab Strategic Tr Us Tips Etf (SCHP) 6.1 $39M 626k 62.89
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $28M 156k 181.82
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $23M 202k 112.11
Apple (AAPL) 2.7 $17M 97k 177.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $17M 166k 101.56
Vaneck Etf Trust High Yld Munietf (HYD) 2.5 $16M 262k 62.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $15M 299k 49.46
Select Sector Spdr Tr Financial (XLF) 2.2 $14M 368k 39.05
Vanguard World Mega Grwth Ind (MGK) 1.7 $11M 42k 260.75
Blackstone Group Inc Com Cl A (BX) 1.3 $8.7M 67k 129.39
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $8.5M 18k 458.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $8.4M 59k 140.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $7.8M 262k 29.62
Select Sector Spdr Tr Energy (XLE) 1.1 $7.2M 130k 55.50
Tesla Motors (TSLA) 1.1 $7.2M 6.8k 1056.74
Pfizer (PFE) 1.0 $6.2M 104k 59.05
Bank of America Corporation (BAC) 0.9 $6.0M 136k 44.49
Ishares Tr Expanded Tech (IGV) 0.8 $5.2M 13k 397.63
Meta Platforms Cl A (META) 0.7 $4.4M 13k 336.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $4.3M 403k 10.67
Spdr Ser Tr S&p Biotech (XBI) 0.6 $4.2M 37k 111.96
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.9M 267k 14.65
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $3.2M 216k 14.78
Amazon (AMZN) 0.5 $3.1M 919.00 3334.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.0M 9.9k 299.05
Microsoft Corporation (MSFT) 0.5 $2.9M 8.8k 336.34
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $2.9M 29k 100.18
Starwood Property Trust (STWD) 0.4 $2.6M 108k 24.30
Intel Corporation (INTC) 0.4 $2.6M 51k 51.51
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.6M 73k 35.13
Citigroup Com New (C) 0.3 $2.2M 37k 60.39
General Electric Com New (GE) 0.3 $2.1M 22k 94.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $2.0M 41k 49.95
Caterpillar (CAT) 0.3 $1.9M 9.1k 206.78
Exxon Mobil Corporation (XOM) 0.3 $1.9M 30k 61.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.7M 19k 92.76
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 171.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 7.1k 241.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $1.7M 36k 47.35
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.6M 5.9k 266.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M 14k 113.05
Goldman Sachs (GS) 0.2 $1.5M 3.8k 382.45
3M Company (MMM) 0.2 $1.5M 8.2k 177.66
Airbnb Com Cl A (ABNB) 0.2 $1.4M 8.4k 166.47
Applied Materials (AMAT) 0.2 $1.4M 8.8k 157.38
International Business Machines (IBM) 0.2 $1.4M 10k 133.68
Nucor Corporation (NUE) 0.2 $1.3M 12k 114.11
Verizon Communications (VZ) 0.2 $1.3M 26k 51.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 114.05
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.2M 47k 26.17
Kinder Morgan (KMI) 0.2 $1.2M 76k 15.86
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.6k 158.34
Innovative Industria A (IIPR) 0.2 $1.2M 4.5k 262.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 7.0k 163.72
Honeywell International (HON) 0.2 $1.1M 5.5k 208.49
Roku Com Cl A (ROKU) 0.2 $1.1M 4.9k 228.21
Cisco Systems (CSCO) 0.2 $1.1M 17k 63.34
Altria (MO) 0.2 $1.1M 23k 47.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.2k 476.99
Wal-Mart Stores (WMT) 0.2 $1.0M 7.1k 144.65
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 9.5k 107.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $975k 12k 83.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $968k 2.4k 398.03
At&t (T) 0.1 $926k 38k 24.60
Pinterest Cl A (PINS) 0.1 $901k 25k 36.35
Kimberly-Clark Corporation (KMB) 0.1 $813k 5.7k 142.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $800k 2.5k 321.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $772k 18k 42.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $770k 6.0k 129.15
NVIDIA Corporation (NVDA) 0.1 $736k 2.5k 294.16
Coupang Cl A (CPNG) 0.1 $735k 25k 29.36
Procter & Gamble Company (PG) 0.1 $705k 4.3k 163.46
Nextera Energy (NEE) 0.1 $700k 7.5k 93.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $696k 12k 59.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $672k 6.7k 100.57
Palantir Technologies Cl A (PLTR) 0.1 $645k 35k 18.21
Fastly Cl A (FSLY) 0.1 $636k 18k 35.45
Digitalocean Hldgs (DOCN) 0.1 $616k 7.7k 80.39
Curis Com New 0.1 $603k 127k 4.76
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $599k 7.2k 83.01
Realty Income (O) 0.1 $580k 8.1k 71.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $570k 4.8k 118.70
Blade Air Mobility Cl A Com (BLDE) 0.1 $567k 64k 8.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $553k 191.00 2895.29
Cleveland-cliffs (CLF) 0.1 $550k 25k 21.76
Colgate-Palmolive Company (CL) 0.1 $546k 6.4k 85.35
Merck & Co (MRK) 0.1 $527k 6.9k 76.63
Bristol Myers Squibb (BMY) 0.1 $525k 8.4k 62.38
Oracle Corporation (ORCL) 0.1 $516k 5.9k 87.15
Goodrx Hldgs Com Cl A (GDRX) 0.1 $513k 16k 32.66
Netflix (NFLX) 0.1 $511k 848.00 602.59
Vanguard World Fds Financials Etf (VFH) 0.1 $505k 5.2k 96.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $504k 9.9k 50.86
Boeing Company (BA) 0.1 $499k 2.5k 201.21
Pgim Etf Tr Ultra Short (PULS) 0.1 $494k 10k 49.46
American Water Works (AWK) 0.1 $476k 2.5k 188.81
The Trade Desk Com Cl A (TTD) 0.1 $470k 5.1k 91.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $468k 2.7k 171.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $458k 14k 32.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $452k 156.00 2897.44
Penn National Gaming (PENN) 0.1 $442k 8.5k 51.84
Abbvie (ABBV) 0.1 $438k 3.2k 135.48
10x Genomics Cl A Com (TXG) 0.1 $437k 2.9k 148.89
Us Bancorp Del Com New (USB) 0.1 $417k 7.4k 56.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $407k 9.7k 41.99
Freeport-mcmoran CL B (FCX) 0.1 $369k 8.8k 41.78
Emerson Electric (EMR) 0.1 $357k 3.8k 93.07
Cigna Corp (CI) 0.1 $350k 1.5k 229.36
Johnson Ctls Intl SHS (JCI) 0.1 $350k 4.3k 81.34
Block Cl A (SQ) 0.1 $343k 2.1k 161.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $337k 4.6k 73.32
Walt Disney Company (DIS) 0.1 $336k 2.2k 154.77
Union Pacific Corporation (UNP) 0.1 $333k 1.3k 252.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $333k 1.5k 225.92
Bank of New York Mellon Corporation (BK) 0.1 $331k 5.7k 58.13
Simon Property (SPG) 0.1 $330k 2.1k 159.73
Home Depot (HD) 0.0 $323k 778.00 415.17
Eli Lilly & Co. (LLY) 0.0 $322k 1.2k 276.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $321k 4.7k 68.31
Chewy Cl A (CHWY) 0.0 $318k 5.4k 59.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $312k 3.1k 100.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $311k 1.4k 218.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $307k 7.4k 41.48
Waters Corporation (WAT) 0.0 $307k 825.00 372.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $303k 834.00 363.31
Cummins (CMI) 0.0 $303k 1.4k 218.46
McDonald's Corporation (MCD) 0.0 $299k 1.1k 268.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $295k 20k 15.06
Invitae (NVTAQ) 0.0 $291k 19k 15.28
Consolidated Edison (ED) 0.0 $291k 3.4k 85.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $290k 24k 12.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $289k 3.4k 84.63
Philip Morris International (PM) 0.0 $286k 3.0k 95.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $284k 17k 16.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $284k 4.9k 58.44
Texas Instruments Incorporated (TXN) 0.0 $283k 1.5k 188.54
Sea Sponsord Ads (SE) 0.0 $283k 1.3k 223.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $282k 3.5k 80.92
Thermo Fisher Scientific (TMO) 0.0 $279k 419.00 665.87
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $279k 6.0k 46.62
Pepsi (PEP) 0.0 $277k 1.6k 173.56
Main Street Capital Corporation (MAIN) 0.0 $276k 6.1k 44.94
Sarepta Therapeutics (SRPT) 0.0 $267k 3.0k 89.93
Costco Wholesale Corporation (COST) 0.0 $263k 464.00 566.81
Advanced Micro Devices (AMD) 0.0 $261k 1.8k 143.88
Hp (HPQ) 0.0 $256k 6.8k 37.65
Deutsche Bank A G Namen Akt (DB) 0.0 $255k 20k 12.52
Uber Technologies (UBER) 0.0 $254k 6.1k 41.93
Overstock (BYON) 0.0 $253k 4.3k 59.04
Marathon Oil Corporation (MRO) 0.0 $248k 15k 16.45
ConocoPhillips (COP) 0.0 $247k 3.4k 72.07
Stryker Corporation (SYK) 0.0 $246k 919.00 267.68
Travelers Companies (TRV) 0.0 $242k 1.6k 156.13
Smucker J M Com New (SJM) 0.0 $238k 1.8k 136.00
Amgen (AMGN) 0.0 $232k 1.0k 224.81
Edison International (EIX) 0.0 $223k 3.3k 68.20
Paypal Holdings (PYPL) 0.0 $222k 1.2k 188.78
Rollins (ROL) 0.0 $214k 6.3k 34.24
Capri Holdings SHS (CPRI) 0.0 $212k 3.3k 64.83
Fastenal Company (FAST) 0.0 $211k 3.3k 63.94
Eaton Corp SHS (ETN) 0.0 $210k 1.2k 172.84
L3harris Technologies (LHX) 0.0 $210k 986.00 212.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $209k 5.3k 39.50
Nike CL B (NKE) 0.0 $208k 1.2k 166.93
salesforce (CRM) 0.0 $208k 820.00 253.66
Ameriprise Financial (AMP) 0.0 $204k 675.00 302.22
Wells Fargo & Company (WFC) 0.0 $198k 4.1k 47.90
Prudential Financial (PRU) 0.0 $194k 1.8k 108.32
Paychex (PAYX) 0.0 $192k 1.4k 136.56
NetApp (NTAP) 0.0 $191k 2.1k 91.96
MetLife (MET) 0.0 $188k 3.0k 62.44
McKesson Corporation (MCK) 0.0 $186k 750.00 248.00
Ally Financial (ALLY) 0.0 $186k 3.9k 47.69
Wec Energy Group (WEC) 0.0 $185k 1.9k 97.16
Chevron Corporation (CVX) 0.0 $185k 1.6k 117.09
Doubleline Opportunistic Cr (DBL) 0.0 $185k 9.7k 19.15
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $183k 6.8k 26.87
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $182k 2.0k 92.95
Visa Com Cl A (V) 0.0 $182k 842.00 216.15
UnitedHealth (UNH) 0.0 $179k 356.00 502.81
Key (KEY) 0.0 $178k 7.7k 23.10
Expedia Group Com New (EXPE) 0.0 $178k 985.00 180.71
Ford Motor Company (F) 0.0 $177k 8.5k 20.82
Becton, Dickinson and (BDX) 0.0 $176k 700.00 251.43
CVS Caremark Corporation (CVS) 0.0 $174k 1.7k 103.39
American Homes 4 Rent Cl A (AMH) 0.0 $172k 3.9k 43.70
Lowe's Companies (LOW) 0.0 $170k 657.00 258.75
AmerisourceBergen (COR) 0.0 $170k 1.3k 133.23
Sirius Xm Holdings (SIRI) 0.0 $169k 27k 6.34
Toast Cl A (TOST) 0.0 $168k 4.8k 34.67
Best Buy (BBY) 0.0 $168k 1.7k 101.51
Baxter International (BAX) 0.0 $168k 2.0k 85.76
Synchrony Financial (SYF) 0.0 $168k 3.6k 46.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $167k 3.2k 52.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $166k 543.00 305.71
Comcast Corp Cl A (CMCSA) 0.0 $165k 3.3k 50.44
Wp Carey (WPC) 0.0 $165k 2.0k 81.93
Allstate Corporation (ALL) 0.0 $165k 1.4k 117.86
Quest Diagnostics Incorporated (DGX) 0.0 $164k 950.00 172.63
Capital One Financial (COF) 0.0 $163k 1.1k 144.89
Salisbury Ban 0.0 $162k 2.9k 55.06
Plby Group Ord (PLBY) 0.0 $162k 6.1k 26.69
Agilent Technologies Inc C ommon (A) 0.0 $160k 1.0k 160.00
Charles Schwab Corporation (SCHW) 0.0 $160k 1.9k 84.21
Oneok (OKE) 0.0 $158k 2.7k 58.67
Lauder Estee Cos Cl A (EL) 0.0 $157k 425.00 369.41
Norfolk Southern (NSC) 0.0 $157k 528.00 297.35
Autodesk (ADSK) 0.0 $156k 556.00 280.58
Williams-Sonoma (WSM) 0.0 $156k 925.00 168.65
Regions Financial Corporation (RF) 0.0 $155k 7.1k 21.83
Biogen Idec (BIIB) 0.0 $155k 648.00 239.20
American Financial (AFG) 0.0 $154k 1.1k 136.89
Northrop Grumman Corporation (NOC) 0.0 $154k 397.00 387.91
Golub Capital BDC (GBDC) 0.0 $153k 9.9k 15.49
Masco Corporation (MAS) 0.0 $153k 2.2k 70.34
Dupont De Nemours (DD) 0.0 $152k 1.9k 80.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $152k 348.00 436.78
Blackrock Debt Strategies Com New (DSU) 0.0 $152k 13k 11.71
Fortinet (FTNT) 0.0 $151k 420.00 359.52
Huntington Bancshares Incorporated (HBAN) 0.0 $150k 9.7k 15.46
Pulte (PHM) 0.0 $149k 2.6k 57.31
Sl Green Realty 0.0 $149k 2.1k 71.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $149k 1.6k 92.32
Fox Corp Cl A Com (FOXA) 0.0 $148k 4.0k 37.00
Whirlpool Corporation (WHR) 0.0 $147k 625.00 235.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $147k 3.8k 39.09
AFLAC Incorporated (AFL) 0.0 $146k 2.5k 58.40
Shopify Cl A (SHOP) 0.0 $142k 103.00 1378.64
EOG Resources (EOG) 0.0 $140k 1.6k 88.89
Walgreen Boots Alliance (WBA) 0.0 $140k 2.7k 52.34
Robert Half International (RHI) 0.0 $139k 1.3k 111.20
Exelon Corporation (EXC) 0.0 $139k 2.4k 57.65
Target Corporation (TGT) 0.0 $137k 590.00 232.20
Continental Resources 0.0 $137k 3.1k 44.92
Cooper Cos Com New 0.0 $134k 320.00 418.75
Lumen Technologies (LUMN) 0.0 $134k 11k 12.57
Pentair SHS (PNR) 0.0 $132k 1.8k 73.05
Owens Corning (OC) 0.0 $132k 1.5k 90.35
Abbott Laboratories (ABT) 0.0 $132k 940.00 140.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $131k 4.3k 30.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $131k 4.4k 29.68
American Intl Group Com New (AIG) 0.0 $130k 2.3k 56.67
Hca Holdings (HCA) 0.0 $130k 505.00 257.43
Spirit Airlines (SAVE) 0.0 $129k 5.9k 21.91
Block Put Put Option 0.0 $129k 8.0k 16.12
1life Healthcare 0.0 $129k 7.3k 17.61
Hormel Foods Corporation (HRL) 0.0 $127k 2.6k 48.85
Steel Dynamics (STLD) 0.0 $126k 2.0k 61.89
Mondelez Intl Cl A (MDLZ) 0.0 $126k 1.9k 66.18
Crown Castle Intl (CCI) 0.0 $125k 597.00 209.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $124k 708.00 175.14
Coca-Cola Company (KO) 0.0 $124k 2.1k 58.99
FirstEnergy (FE) 0.0 $119k 2.9k 41.45
Wayfair Cl A (W) 0.0 $119k 626.00 190.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $118k 690.00 171.01
Prothena Corp SHS (PRTA) 0.0 $118k 2.4k 49.33
Granite Construction (GVA) 0.0 $116k 3.0k 38.67
Dutch Bros Cl A (BROS) 0.0 $116k 2.3k 50.88
Ubiquiti (UI) 0.0 $115k 375.00 306.67
Ishares Tr Select Divid Etf (DVY) 0.0 $115k 939.00 122.47
American Tower Reit (AMT) 0.0 $114k 390.00 292.31
Curiositystream Com Cl A (CURI) 0.0 $114k 19k 5.93
Dominion Resources (D) 0.0 $112k 1.4k 78.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $112k 397.00 282.12
Carlyle Group (CG) 0.0 $112k 2.0k 54.82
Discovery Com Ser A 0.0 $111k 4.7k 23.51
Sono Tek (SOTK) 0.0 $111k 15k 7.40
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $110k 3.7k 29.79
Gilead Sciences (GILD) 0.0 $110k 1.5k 72.46
Rhinebeck Bancorp (RBKB) 0.0 $107k 10k 10.70
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $107k 3.2k 33.34
Select Sector Spdr Tr Technology (XLK) 0.0 $106k 607.00 174.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $106k 2.7k 39.01
Viatris (VTRS) 0.0 $104k 7.7k 13.55
Mettler-Toledo International (MTD) 0.0 $102k 60.00 1700.00
Textron (TXT) 0.0 $101k 1.3k 77.45
Global E Online SHS (GLBE) 0.0 $101k 1.6k 63.12
Super Micro Computer (SMCI) 0.0 $99k 2.3k 44.00
Coinbase Global Com Cl A (COIN) 0.0 $99k 391.00 253.20
Nautilus (BFXXQ) 0.0 $96k 16k 6.14
M&T Bank Corporation (MTB) 0.0 $95k 618.00 153.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95k 12k 8.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $95k 7.2k 13.18
S&p Global (SPGI) 0.0 $94k 200.00 470.00
Editas Medicine (EDIT) 0.0 $90k 3.4k 26.61
Eversource Energy (ES) 0.0 $90k 991.00 90.82
Roku Put Put Option 0.0 $89k 8.0k 11.12
Glaxosmithkline Sponsored Adr 0.0 $89k 2.0k 44.28
Lockheed Martin Corporation (LMT) 0.0 $88k 247.00 356.28
Paccar (PCAR) 0.0 $87k 983.00 88.50
Pet Acquisition LLC -Class A (WOOF) 0.0 $87k 4.4k 19.77
Spotify Technology S A Put Put Option 0.0 $87k 9.2k 9.46
Schlumberger Com Stk (SLB) 0.0 $86k 2.9k 30.10
Pagerduty (PD) 0.0 $85k 2.5k 34.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $85k 510.00 166.67
Yum! Brands (YUM) 0.0 $85k 614.00 138.44
Spdr Ser Tr Comp Software (XSW) 0.0 $84k 509.00 165.03
Qualcomm (QCOM) 0.0 $84k 457.00 183.81
Zoominfo Technologies Com Cl A (ZI) 0.0 $83k 1.3k 63.85
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.4k 58.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82k 363.00 225.90
American Electric Power Company (AEP) 0.0 $82k 926.00 88.55
Novartis Sponsored Adr (NVS) 0.0 $82k 936.00 87.61
Ishares Tr Core Div Grwth (DGRO) 0.0 $82k 1.5k 55.33
Kroger (KR) 0.0 $81k 1.8k 45.00
Twilio Cl A (TWLO) 0.0 $81k 309.00 262.14
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $80k 1.6k 49.05
Omni (OMC) 0.0 $79k 1.1k 72.81
Kkr & Co (KKR) 0.0 $79k 1.1k 74.25
Digital Turbine Com New (APPS) 0.0 $78k 1.3k 61.18
Dariohealth Corp Com New (DRIO) 0.0 $78k 6.0k 12.99
Illinois Tool Works (ITW) 0.0 $77k 312.00 246.79
Ball Corporation (BALL) 0.0 $77k 800.00 96.25
Etsy (ETSY) 0.0 $77k 350.00 220.00
Redfin Corp (RDFN) 0.0 $77k 2.0k 38.50
Raytheon Technologies Corp (RTX) 0.0 $77k 896.00 85.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $76k 544.00 139.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $75k 4.5k 16.58
Enterprise Products Partners (EPD) 0.0 $74k 3.4k 21.84
Campbell Soup Company (CPB) 0.0 $74k 1.7k 43.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $74k 634.00 116.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $73k 1.2k 60.78
Amer (UHAL) 0.0 $73k 100.00 730.00
eBay (EBAY) 0.0 $73k 1.1k 66.55
Brink's Company (BCO) 0.0 $72k 1.1k 65.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $71k 1.3k 56.04
Atmos Energy Corporation (ATO) 0.0 $71k 676.00 105.03
Twitter 0.0 $71k 1.6k 43.32
Ishares Gold Tr Ishares New (IAU) 0.0 $71k 2.0k 34.77
Equinix (EQIX) 0.0 $70k 82.00 853.66
Teladoc (TDOC) 0.0 $69k 750.00 92.00
Okta Cl A (OKTA) 0.0 $67k 299.00 224.08
Lovesac Company (LOVE) 0.0 $66k 1.0k 66.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $66k 2.5k 26.35
Arthur J. Gallagher & Co. (AJG) 0.0 $64k 380.00 168.42
Nautilus Put Put Option 0.0 $64k 16k 4.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $63k 933.00 67.52
Las Vegas Sands (LVS) 0.0 $63k 1.7k 37.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $62k 865.00 71.68
Progressive Corporation (PGR) 0.0 $61k 590.00 103.39
Spotify Technology S A SHS (SPOT) 0.0 $60k 255.00 235.29
Southern Company (SO) 0.0 $59k 854.00 69.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59k 400.00 147.50
TCW Strategic Income Fund (TSI) 0.0 $58k 10k 5.75
Synaptics, Incorporated (SYNA) 0.0 $58k 200.00 290.00
Vanguard World Fds Energy Etf (VDE) 0.0 $58k 748.00 77.54
Jd.com Spon Adr Cl A (JD) 0.0 $58k 827.00 70.13
Cricut Com Cl A (CRCT) 0.0 $57k 2.6k 21.92
Ishares Silver Tr Ishares (SLV) 0.0 $57k 2.6k 21.53
Skyworks Solutions (SWKS) 0.0 $56k 358.00 156.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 457.00 120.35
United Sts Oil Call Call Option 0.0 $54k 40k 1.35
Spirit Airls Put Put Option 0.0 $53k 4.0k 13.25
Sonoco Products Company (SON) 0.0 $53k 924.00 57.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $53k 661.00 80.18
British Amern Tob Sponsored Adr (BTI) 0.0 $53k 1.4k 37.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $52k 595.00 87.39
Iqvia Holdings (IQV) 0.0 $52k 186.00 279.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $51k 1.0k 49.90
Illumina (ILMN) 0.0 $51k 135.00 377.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $50k 470.00 106.38
Welltower Inc Com reit (WELL) 0.0 $50k 585.00 85.47
Medtronic SHS (MDT) 0.0 $50k 482.00 103.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $49k 499.00 98.20
Fortinet Call Call Option 0.0 $49k 800.00 61.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $49k 119.00 411.76
Halliburton Company (HAL) 0.0 $49k 2.1k 22.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 19k 2.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $48k 2.1k 22.90
Air Products & Chemicals (APD) 0.0 $48k 158.00 303.80
Upstart Hldgs (UPST) 0.0 $48k 320.00 150.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $48k 6.0k 8.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 420.00 114.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $47k 99.00 474.75
Ishares Tr New York Mun Etf (NYF) 0.0 $47k 808.00 58.17
Wabtec Corporation (WAB) 0.0 $46k 500.00 92.00
Chart Industries (GTLS) 0.0 $44k 277.00 158.84
Deere & Company (DE) 0.0 $44k 127.00 346.46
Albemarle Corporation (ALB) 0.0 $44k 187.00 235.29
Unity Software (U) 0.0 $44k 309.00 142.39
Dollar General (DG) 0.0 $44k 186.00 236.56
Ouster Put Put Option 0.0 $44k 6.0k 7.33
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $43k 30.00 1433.33
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $43k 370.00 116.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $43k 516.00 83.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $43k 2.4k 18.06
Nio Spon Ads (NIO) 0.0 $42k 1.3k 32.06
Docusign Put Put Option 0.0 $42k 8.0k 5.25
Ouster 0.0 $42k 8.0k 5.25
Stag Industrial (STAG) 0.0 $42k 869.00 48.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $42k 1.0k 41.14
Cion Invt Corp (CION) 0.0 $42k 3.2k 13.15
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $40k 374.00 106.95
Pimco Dynamic Income SHS (PDI) 0.0 $39k 1.5k 26.09
Appian Corp Cl A (APPN) 0.0 $39k 600.00 65.00
Iterum Therapeutics SHS 0.0 $39k 100k 0.39
Diageo Spon Adr New (DEO) 0.0 $39k 178.00 219.10
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $39k 1.1k 35.14
Sunopta (STKL) 0.0 $39k 5.6k 6.98
Sanofi Sponsored Adr (SNY) 0.0 $38k 757.00 50.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $38k 1.1k 33.42
Ecolab (ECL) 0.0 $38k 160.00 237.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $38k 1.0k 37.25
Paya Holdings Com Cl A 0.0 $38k 6.0k 6.33
Under Armour Cl A (UAA) 0.0 $37k 1.7k 21.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 201.00 184.08
Diamondback Energy (FANG) 0.0 $37k 340.00 108.82
SYSCO Corporation (SYY) 0.0 $37k 468.00 79.06
Kyndryl Hldgs Common Stock (KD) 0.0 $37k 2.0k 18.22
Purecycle Technologies (PCT) 0.0 $36k 3.7k 9.66
Lucid Group (LCID) 0.0 $35k 931.00 37.59
General Motors Company (GM) 0.0 $35k 595.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $34k 54.00 629.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 685.00 48.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 213.00 154.93
PPG Industries (PPG) 0.0 $33k 194.00 170.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $33k 4.2k 7.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $32k 900.00 35.56
Marvell Technology (MRVL) 0.0 $32k 371.00 86.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 261.00 122.61
American Fin Tr Com Class A 0.0 $31k 3.4k 9.14
Starbucks Corporation (SBUX) 0.0 $31k 267.00 116.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $31k 441.00 70.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $31k 153.00 202.61
Yum China Holdings (YUMC) 0.0 $31k 614.00 50.49
Dover Corporation (DOV) 0.0 $31k 168.00 184.52
Nokia Corp Sponsored Adr (NOK) 0.0 $31k 5.1k 6.12
Mastercard Incorporated Cl A (MA) 0.0 $30k 82.00 365.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $30k 548.00 54.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $29k 165.00 175.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $29k 181.00 160.22
Public Service Enterprise (PEG) 0.0 $29k 428.00 67.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 131.00 221.37
Sorrento Therapeutics Com New (SRNE) 0.0 $28k 6.0k 4.67
Farfetch Put Put Option 0.0 $28k 6.0k 4.67
Annaly Capital Management 0.0 $28k 3.6k 7.80
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $28k 453.00 61.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $28k 287.00 97.56
Paypal Hldgs Put Put Option 0.0 $28k 8.0k 3.50
Twilio Call Call Option 0.0 $28k 2.8k 10.00
RPM International (RPM) 0.0 $28k 279.00 100.36
Royal Dutch Shell Spon Adr B 0.0 $27k 634.00 42.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $27k 870.00 31.03
Unilever Spon Adr New (UL) 0.0 $27k 494.00 54.66
Iron Mountain (IRM) 0.0 $27k 520.00 51.92
Voyager Therapeutics (VYGR) 0.0 $27k 10k 2.70
Broadcom (AVGO) 0.0 $27k 40.00 675.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $27k 300.00 90.00
General Dynamics Corporation (GD) 0.0 $27k 130.00 207.69
Equity Residential Sh Ben Int (EQR) 0.0 $27k 298.00 90.60
Designer Brands Cl A (DBI) 0.0 $27k 1.9k 14.15
Snap Cl A (SNAP) 0.0 $26k 563.00 46.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $26k 488.00 53.28
Anthem (ELV) 0.0 $26k 57.00 456.14
Signature Bank (SBNY) 0.0 $26k 80.00 325.00
Wisdomtree Tr Floatng Rat Trea 0.0 $26k 1.1k 24.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 451.00 55.43
Sofi Technologies (SOFI) 0.0 $25k 1.6k 15.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $25k 280.00 89.29
Nutanix Cl A (NTNX) 0.0 $24k 758.00 31.66
Centene Corporation (CNC) 0.0 $24k 294.00 81.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 119.00 201.68
PPL Corporation (PPL) 0.0 $24k 800.00 30.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $24k 1.8k 13.33
Freeport-mcmoran Call Call Option 0.0 $23k 12k 1.92
Xpo Logistics Inc equity (XPO) 0.0 $23k 300.00 76.67
Loews Corporation (L) 0.0 $23k 400.00 57.50
EXACT Sciences Corporation (EXAS) 0.0 $23k 296.00 77.70
Hannon Armstrong (HASI) 0.0 $23k 428.00 53.74
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $22k 1.5k 14.67
Aeva Technologies 0.0 $22k 2.9k 7.60
Valero Energy Corporation (VLO) 0.0 $22k 287.00 76.66
Zimmer Holdings (ZBH) 0.0 $22k 176.00 125.00
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 298.00 73.83
Darden Restaurants (DRI) 0.0 $22k 145.00 151.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $22k 435.00 50.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $22k 1.2k 18.84
Goldman Sachs Bdc SHS (GSBD) 0.0 $22k 1.2k 19.05
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $22k 1.5k 14.60
Dow (DOW) 0.0 $21k 371.00 56.60
AutoZone (AZO) 0.0 $21k 10.00 2100.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $21k 575.00 36.52
Luminar Technologies Com Cl A (LAZR) 0.0 $20k 1.2k 16.67
Ii-vi 0.0 $20k 300.00 66.67
Gabelli Dividend & Income Trust (GDV) 0.0 $20k 754.00 26.53
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $20k 400.00 50.00
Entergy Corporation (ETR) 0.0 $20k 182.00 109.89
Duke Energy Corp Com New (DUK) 0.0 $20k 193.00 103.63
Sofi Technologies Call Call Option 0.0 $20k 9.0k 2.22
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $19k 745.00 25.50
Organon & Co Common Stock (OGN) 0.0 $19k 638.00 29.78
Blackrock Res & Commodities SHS (BCX) 0.0 $19k 2.0k 9.50
Edwards Lifesciences (EW) 0.0 $19k 144.00 131.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.8k 10.06
Alliant Energy Corporation (LNT) 0.0 $18k 287.00 62.72
Hldgs (UAL) 0.0 $18k 400.00 45.00
Evergy (EVRG) 0.0 $18k 256.00 70.31
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 28.00 642.86
Rbc Cad (RY) 0.0 $18k 165.00 109.09
Enbridge (ENB) 0.0 $17k 439.00 38.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 446.00 38.12
Waste Management (WM) 0.0 $17k 102.00 166.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 145.00 117.24
Dex (DXCM) 0.0 $17k 32.00 531.25
Corteva (CTVA) 0.0 $17k 361.00 47.09
American Airls (AAL) 0.0 $17k 953.00 17.84
CSX Corporation (CSX) 0.0 $17k 462.00 36.80
Paypal Hldgs Call Call Option 0.0 $17k 2.8k 6.07
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 547.00 29.25
Bank Of Montreal Cadcom (BMO) 0.0 $16k 150.00 106.67
Ryman Hospitality Pptys (RHP) 0.0 $16k 175.00 91.43
Chipotle Mexican Grill (CMG) 0.0 $16k 9.00 1777.78
Novavax Put Put Option 0.0 $16k 500.00 32.00
Wallbox Nv Shs Cl A (WBX) 0.0 $16k 1.0k 16.00
Fluor Corporation (FLR) 0.0 $16k 666.00 24.02
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $16k 1.1k 14.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $16k 1.2k 13.61
Twitter Call Call Option 0.0 $16k 12k 1.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 998.00 15.03
Beyond Meat (BYND) 0.0 $15k 228.00 65.79
Ishares Msci Germany Etf (EWG) 0.0 $15k 470.00 31.91
Shopify Call Call Option 0.0 $15k 600.00 25.00
Asana Cl A (ASAN) 0.0 $15k 200.00 75.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 284.00 52.82
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.0k 14.56
Pinnacle West Capital Corporation (PNW) 0.0 $15k 216.00 69.44
Cronos Group (CRON) 0.0 $14k 3.6k 3.92
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.2k 11.88
Atlassian Corp Call Call Option 0.0 $14k 1.2k 11.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k 122.00 114.75
Plug Power Com New (PLUG) 0.0 $14k 500.00 28.00
Fingermotion (FNGR) 0.0 $14k 2.0k 7.00
Kraft Heinz (KHC) 0.0 $14k 385.00 36.36
Manulife Finl Corp (MFC) 0.0 $14k 737.00 19.00
Transocean Reg Shs (RIG) 0.0 $14k 5.2k 2.67
Penn Natl Gaming Call Call Option 0.0 $13k 6.8k 1.91
Hess (HES) 0.0 $13k 170.00 76.47
Constellation Brands Cl A (STZ) 0.0 $13k 51.00 254.90
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 50.00 260.00
General Mtrs Call Call Option 0.0 $13k 5.0k 2.60
Roku Call Call Option 0.0 $13k 2.0k 6.50
Inmode Call Call Option 0.0 $13k 4.0k 3.25
Unity Software Call Call Option 0.0 $13k 2.0k 6.50
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 125.00 104.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 58.00 224.14
Electrameccanica Vehs Corp Com New 0.0 $13k 5.6k 2.32
Fastly Call Call Option 0.0 $13k 7.0k 1.86
Canopy Gro 0.0 $12k 1.4k 8.58
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $12k 614.00 19.54
India Fund (IFN) 0.0 $12k 550.00 21.82
The Trade Desk Call Call Option 0.0 $12k 4.0k 3.00
Silverbox Engaged Merger Com Cl A 0.0 $12k 1.2k 10.00
Archer Daniels Midland Company (ADM) 0.0 $12k 175.00 68.57
Cedar Fair Depositry Unit 0.0 $12k 235.00 51.06
Phillips 66 (PSX) 0.0 $12k 172.00 69.77
Kohl's Corporation (KSS) 0.0 $12k 241.00 49.79
Atlantica Sustainable Infr P SHS (AY) 0.0 $12k 339.00 35.40
Boulder Growth & Income Fund (STEW) 0.0 $12k 841.00 14.27
Pimco NY Muni. Income Fund III (PYN) 0.0 $11k 1.2k 9.17
Orion Office Reit Inc-w/i (ONL) 0.0 $11k 612.00 17.97
Apple Hospitality Reit Com New (APLE) 0.0 $11k 674.00 16.32
Vici Pptys (VICI) 0.0 $11k 360.00 30.56
Franklin Resources (BEN) 0.0 $11k 325.00 33.85
Nuveen Mtg opportunity term (JLS) 0.0 $11k 505.00 21.78
Credit Suisse Group Sponsored Adr 0.0 $11k 1.1k 10.08
V.F. Corporation (VFC) 0.0 $11k 154.00 71.43
Albany Intl Corp Cl A (AIN) 0.0 $11k 120.00 91.67
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 75.00 146.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 269.00 40.89
USANA Health Sciences (USNA) 0.0 $11k 112.00 98.21
Ishares Tr Broad Usd High (USHY) 0.0 $11k 263.00 41.83
Sterling Bancorp 0.0 $11k 443.00 24.83
O'reilly Automotive (ORLY) 0.0 $11k 15.00 733.33
Zoetis Cl A (ZTS) 0.0 $11k 46.00 239.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 60.00 183.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.1k 9.82
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $11k 1.2k 9.33
Digital Turbine Put Put Option 0.0 $11k 6.0k 1.83
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 214.00 46.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 127.00 78.74
Doubleline Income Solutions (DSL) 0.0 $10k 592.00 16.89
Suncor Energy (SU) 0.0 $10k 380.00 26.32
Micron Technology (MU) 0.0 $10k 103.00 97.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 169.00 59.17
Roblox Corp Cl A (RBLX) 0.0 $10k 100.00 100.00
Lam Research Corporation (LRCX) 0.0 $10k 14.00 714.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $10k 260.00 38.46
Global Med Reit Com New (GMRE) 0.0 $10k 547.00 18.28
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
Salesforce Call Call Option 0.0 $10k 2.8k 3.57
Pinterest Call Call Option 0.0 $10k 28k 0.36
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 265.00 33.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 784.00 11.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $9.0k 118.00 76.27
Alcon Ord Shs (ALC) 0.0 $9.0k 102.00 88.24
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
Fmc Corp Com New (FMC) 0.0 $9.0k 80.00 112.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 80.00 112.50
Powell Industries (POWL) 0.0 $9.0k 300.00 30.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $9.0k 3.0k 3.00
Mp Materials Corp Com Cl A (MP) 0.0 $9.0k 200.00 45.00
ON Semiconductor (ON) 0.0 $9.0k 139.00 64.75
Kla Corp Com New (KLAC) 0.0 $9.0k 22.00 409.09
Carrier Global Corporation (CARR) 0.0 $9.0k 168.00 53.57
Tc Energy Corp (TRP) 0.0 $9.0k 204.00 44.12
Under Armour CL C (UA) 0.0 $9.0k 512.00 17.58
Clean Energy Fuels (CLNE) 0.0 $9.0k 1.5k 5.91
Barclays Adr (BCS) 0.0 $9.0k 833.00 10.80
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 491.00 18.33
T2 Biosystems 0.0 $9.0k 17k 0.53
Corning Incorporated (GLW) 0.0 $8.0k 206.00 38.84
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.0k 225.00 35.56
iStar Financial 0.0 $8.0k 325.00 24.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 147.00 54.42
Colfax Corporation 0.0 $8.0k 175.00 45.71
Harley-Davidson (HOG) 0.0 $8.0k 201.00 39.80
Ferrari Nv Ord (RACE) 0.0 $8.0k 30.00 266.67
Ryder System (R) 0.0 $8.0k 100.00 80.00
AECOM Technology Corporation (ACM) 0.0 $8.0k 100.00 80.00
Schlumberger Call Call Option 0.0 $8.0k 8.0k 1.00
Schlumberger Put Put Option 0.0 $8.0k 8.0k 1.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.0k 100.00 80.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $8.0k 100.00 80.00
Bill Com Hldgs Call Call Option 0.0 $8.0k 1.0k 8.00
Globalfoundries Ordinary Shares (GFS) 0.0 $8.0k 125.00 64.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.0k 38.00 210.53
Discover Financial Services (DFS) 0.0 $8.0k 72.00 111.11
Cme (CME) 0.0 $8.0k 35.00 228.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.0k 158.00 50.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 680.00 11.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $8.0k 297.00 26.94
Sabra Health Care REIT (SBRA) 0.0 $8.0k 596.00 13.42
Sally Beauty Holdings (SBH) 0.0 $8.0k 437.00 18.31
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $8.0k 655.00 12.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.0k 150.00 46.67
Strategy Ns 7handl Idx (HNDL) 0.0 $7.0k 283.00 24.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 102.00 68.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 272.00 25.74
United Parcel Service CL B (UPS) 0.0 $7.0k 32.00 218.75
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $7.0k 500.00 14.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 1.0k 7.00
Burlington Stores (BURL) 0.0 $7.0k 25.00 280.00
Wingstop (WING) 0.0 $7.0k 40.00 175.00
Snowflake Cl A (SNOW) 0.0 $7.0k 22.00 318.18
Marsh & McLennan Companies (MMC) 0.0 $7.0k 38.00 184.21
Electronic Arts (EA) 0.0 $7.0k 55.00 127.27
Lumentum Hldgs (LITE) 0.0 $7.0k 62.00 112.90
Otis Worldwide Corp (OTIS) 0.0 $7.0k 83.00 84.34
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 666.00 10.51
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $7.0k 165.00 42.42
Nuveen Multi Asset Income Fu (NMAI) 0.0 $7.0k 353.00 19.83
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $7.0k 403.00 17.37
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 337.00 17.80
Orange Sponsored Adr (ORAN) 0.0 $6.0k 614.00 9.77
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.0k 105.00 57.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 106.00 56.60
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $6.0k 205.00 29.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 58.00 103.45
Vroom 0.0 $6.0k 564.00 10.64
Ampio Pharmaceuticals 0.0 $6.0k 10k 0.60
Catalent (CTLT) 0.0 $6.0k 50.00 120.00
Digital Turbine Call Call Option 0.0 $6.0k 1.0k 6.00
Tandem Diabetes Care Com New (TNDM) 0.0 $6.0k 40.00 150.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 200.00 30.00
Farfetch Call Call Option 0.0 $6.0k 6.0k 1.00
Guardant Health (GH) 0.0 $6.0k 60.00 100.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 32.00 187.50
Adc Therapeutics Sa SHS (ADCT) 0.0 $6.0k 300.00 20.00
Stellantis SHS (STLA) 0.0 $6.0k 320.00 18.75
PNC Financial Services (PNC) 0.0 $6.0k 28.00 214.29
Rockwell Automation (ROK) 0.0 $6.0k 18.00 333.33
Microchip Technology (MCHP) 0.0 $6.0k 69.00 86.96
Dentsply Sirona (XRAY) 0.0 $6.0k 101.00 59.41
Blink Charging (BLNK) 0.0 $6.0k 221.00 27.15
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 431.00 13.92
Western Union Company (WU) 0.0 $6.0k 324.00 18.52
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.0k 209.00 28.71
Adams Express Company (ADX) 0.0 $6.0k 313.00 19.17
Sunpower (SPWRQ) 0.0 $6.0k 305.00 19.67
Flex Ord (FLEX) 0.0 $6.0k 306.00 19.61
Sunopta Put Put Option 0.0 $5.0k 7.0k 0.71
23andme Holding Class A Com (ME) 0.0 $5.0k 750.00 6.67
Marqeta Class A Com (MQ) 0.0 $5.0k 300.00 16.67
European Equity Fund (EEA) 0.0 $5.0k 443.00 11.29
Chemours (CC) 0.0 $5.0k 137.00 36.50
CenterPoint Energy (CNP) 0.0 $5.0k 170.00 29.41
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
Lemonade (LMND) 0.0 $5.0k 124.00 40.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 67.00 74.63
Vmware Cl A Com 0.0 $5.0k 46.00 108.70
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $5.0k 89.00 56.18
PNM Resources (TXNM) 0.0 $5.0k 103.00 48.54
Republic Services (RSG) 0.0 $5.0k 36.00 138.89
FedEx Corporation (FDX) 0.0 $5.0k 19.00 263.16
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 8.00 625.00
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Fiserv (FI) 0.0 $5.0k 50.00 100.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
Chatham Lodging Trust (CLDT) 0.0 $5.0k 400.00 12.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.0k 15.00 333.33
Omega Healthcare Investors (OHI) 0.0 $5.0k 168.00 29.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 51.00 98.04
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
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $5.0k 350.00 14.29
Vital Farms (VITL) 0.0 $5.0k 275.00 18.18
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $5.0k 1.0k 5.00
Devon Energy Corporation (DVN) 0.0 $5.0k 116.00 43.10
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 326.00 15.34
Oxford Square Ca (OXSQ) 0.0 $4.0k 1.1k 3.80
Squarespace Class A (SQSP) 0.0 $4.0k 150.00 26.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 67.00 59.70
Marriott Intl Cl A (MAR) 0.0 $4.0k 22.00 181.82
W.W. Grainger (GWW) 0.0 $4.0k 7.00 571.43
Palo Alto Networks (PANW) 0.0 $4.0k 7.00 571.43
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Sorrento Therapeutics Call Call Option 0.0 $4.0k 5.0k 0.80
Natera (NTRA) 0.0 $4.0k 40.00 100.00
Cargurus Com Cl A (CARG) 0.0 $4.0k 125.00 32.00
First Tr High Yield Opprt 20 (FTHY) 0.0 $4.0k 200.00 20.00
Morgan Stanley Com New (MS) 0.0 $4.0k 39.00 102.56
Eastman Chemical Company (EMN) 0.0 $4.0k 37.00 108.11
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Danaher Corporation (DHR) 0.0 $4.0k 12.00 333.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 36.00 111.11
Chubb (CB) 0.0 $4.0k 18.00 222.22
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0k 46.00 86.96
Shake Shack Cl A (SHAK) 0.0 $4.0k 58.00 68.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 73.00 54.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 191.00 20.94
Onemain Holdings (OMF) 0.0 $4.0k 75.00 53.33
Carnival Corp Common Stock (CCL) 0.0 $4.0k 216.00 18.52
Perrigo SHS (PRGO) 0.0 $4.0k 91.00 43.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 140.00 28.57
Vector (VGR) 0.0 $4.0k 327.00 12.23
Workhorse Group Com New 0.0 $4.0k 900.00 4.44
Bed Bath & Beyond 0.0 $3.0k 207.00 14.49
Viacomcbs CL B (PARA) 0.0 $3.0k 115.00 26.09
Infosys Sponsored Adr (INFY) 0.0 $3.0k 102.00 29.41
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.0k 217.00 13.82
Dxc Technology (DXC) 0.0 $3.0k 93.00 32.26
UGI Corporation (UGI) 0.0 $3.0k 59.00 50.85
Dell Technologies CL C (DELL) 0.0 $3.0k 55.00 54.55
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 107.00 28.04
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $3.0k 84.00 35.71
Ladder Cap Corp Cl A (LADR) 0.0 $3.0k 228.00 13.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 29.00 103.45
Te Connectivity SHS (TEL) 0.0 $3.0k 18.00 166.67
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
Ishares Tr Call Call Option 0.0 $3.0k 2.4k 1.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.0k 48.00 62.50
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
Hubspot (HUBS) 0.0 $3.0k 4.00 750.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Atlassian Corp Cl A 0.0 $3.0k 8.00 375.00
Draftkings Com Cl A 0.0 $3.0k 100.00 30.00
United Sts Oil Put Put Option 0.0 $3.0k 5.0k 0.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 250.00 12.00
Ncino 0.0 $3.0k 50.00 60.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 25.00 120.00
Marqeta Call Call Option 0.0 $3.0k 6.0k 0.50
Pioneer Natural Resources 0.0 $3.0k 14.00 214.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 7.00 428.57
Advance Auto Parts (AAP) 0.0 $3.0k 13.00 230.77
Ihs Markit SHS 0.0 $3.0k 26.00 115.38
Western Digital (WDC) 0.0 $3.0k 41.00 73.17
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
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.0k 63.00 47.62
Southwest Airlines (LUV) 0.0 $3.0k 81.00 37.04
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 269.00 11.15
Yamana Gold 0.0 $2.0k 361.00 5.54
Ammo (POWW) 0.0 $2.0k 300.00 6.67
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 311.00 6.43
Spinnaker Etf Series Cannabis Etf 0.0 $2.0k 271.00 7.38
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 118.00 16.95
Douglas Elliman (DOUG) 0.0 $2.0k 162.00 12.35
AES Corporation (AES) 0.0 $2.0k 103.00 19.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 58.00 34.48
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 39.00 51.28
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 37.00 54.05
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
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0k 30.00 66.67
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 30.00 66.67
Akamai Technologies (AKAM) 0.0 $2.0k 17.00 117.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 459.00 4.36
stock 0.0 $2.0k 17.00 117.65
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 51.00 39.22
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 153.00 13.07
Wolfspeed (WOLF) 0.0 $2.0k 17.00 117.65
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 26.00 76.92
Monster Beverage Corp (MNST) 0.0 $2.0k 26.00 76.92
Dynatrace Com New (DT) 0.0 $2.0k 26.00 76.92
Container Store (TCS) 0.0 $2.0k 205.00 9.76
Automatic Data Processing (ADP) 0.0 $2.0k 7.00 285.71
Otter Tail Corporation (OTTR) 0.0 $2.0k 21.00 95.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 21.00 95.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 3.00 666.67
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
Moderna (MRNA) 0.0 $2.0k 7.00 285.71
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Fidelity National Information Services (FIS) 0.0 $2.0k 16.00 125.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 10.00 200.00
Sierra Wireless 0.0 $2.0k 100.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 160.00 12.50
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 10.00 200.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.0k 16.00 125.00
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 25.00 80.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $2.0k 100.00 20.00
Murphy Usa (MUSA) 0.0 $2.0k 8.00 250.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 4.00 500.00
Pcsb Fncl 0.0 $2.0k 100.00 20.00
Shift Technologies Cl A 0.0 $2.0k 500.00 4.00
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
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 100.00 20.00
Lifemd (LFMD) 0.0 $2.0k 500.00 4.00
The Lion Electric Company Common Stock (LEV) 0.0 $2.0k 250.00 8.00
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $2.0k 40.00 50.00
Hcw Biologics (HCWB) 0.0 $2.0k 1.0k 2.00
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
Alcoa (AA) 0.0 $2.0k 29.00 68.97
John Bean Technologies Corporation (JBT) 0.0 $2.0k 14.00 142.86
Aptiv SHS (APTV) 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 86.00 23.26
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 86.00 23.26
Equitable Holdings (EQH) 0.0 $2.0k 49.00 40.82
Gap (GAP) 0.0 $2.0k 132.00 15.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 185.00 10.81
Vistra Energy (VST) 0.0 $2.0k 66.00 30.30
Livent Corp 0.0 $2.0k 74.00 27.03
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $2.0k 165.00 12.12
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 74.00 27.03
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 106.00 18.87
Global X Fds Gbl X Blockchain 0.0 $2.0k 95.00 21.05
Apollo Invt Corp Com New (MFIC) 0.0 $2.0k 181.00 11.05
Synchrony Financial Call Call Option 0.0 $1.0k 7.0k 0.14
Zomedica Corp (ZOM) 0.0 $1.0k 2.6k 0.39
Coinbase Global Call Call Option 0.0 $1.0k 600.00 1.67
Genius Brands Intl 0.0 $1.0k 1.1k 0.91
Us Silica Hldgs (SLCA) 0.0 $1.0k 132.00 7.58
Nikola Corp 0.0 $1.0k 113.00 8.85
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
First Majestic Silver Corp (AG) 0.0 $1.0k 68.00 14.71
Li-cycle Holdings Corp Common Shares 0.0 $1.0k 58.00 17.24
Fireeye 0.0 $1.0k 44.00 22.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 72.00 13.89
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
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.0k 18.00 55.56
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
Insight Enterprises (NSIT) 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
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
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
Ishares Tr Jpmorgan Usd Emg (EMB) 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
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
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0k 11.00 90.91
Tractor Supply Company (TSCO) 0.0 $1.0k 4.00 250.00
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
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 50.00 20.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 10.00 100.00
ImmunoGen 0.0 $1.0k 125.00 8.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $1.0k 50.00 20.00
Spectrum Pharmaceuticals 0.0 $1.0k 800.00 1.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0k 25.00 40.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 20.00 50.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0k 8.00 125.00
Zynga Cl A 0.0 $1.0k 200.00 5.00
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 20.00 50.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 4.00 250.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 20.00 50.00
Aeterna Zentaris 0.0 $1.0k 2.0k 0.50
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
Spotify Technology S A Call Call Option 0.0 $1.0k 1.0k 1.00
Nio Call Call Option 0.0 $1.0k 5.0k 0.20
Growgeneration Corp (GRWG) 0.0 $1.0k 100.00 10.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.0k 50.00 20.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 100.00 10.00
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
Aditx Therapeutics 0.0 $1.0k 1.0k 1.00
Vontier Corporation (VNT) 0.0 $1.0k 25.00 40.00
Xl Fleet Corp Com Cl A 0.0 $1.0k 250.00 4.00
Clever Leaves Holdings 0.0 $1.0k 200.00 5.00
Plby Group Put Put Option 0.0 $1.0k 10k 0.10
Upstart Hldgs Call Call Option 0.0 $1.0k 1.0k 1.00
Innoviz Technologies SHS (INVZ) 0.0 $1.0k 200.00 5.00
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
BioMarin Pharmaceutical (BMRN) 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
Trimble Navigation (TRMB) 0.0 $999.999600 12.00 83.33
Crane 0.0 $999.999600 12.00 83.33
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
Wheaton Precious Metals Corp (WPM) 0.0 $999.999500 17.00 58.82
Smith & Wesson Brands (SWBI) 0.0 $999.999500 71.00 14.08
Ishares Tr Global Energ Etf (IXC) 0.0 $999.999400 43.00 23.26
Unum (UNM) 0.0 $999.999000 22.00 45.45
Gray Television (GTN) 0.0 $999.999000 45.00 22.22
Imax Corp Cad (IMAX) 0.0 $999.999000 30.00 33.33
Kimco Realty Corporation (KIM) 0.0 $999.999000 35.00 28.57
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $999.999000 26.00 38.46
Bloomin Brands (BLMN) 0.0 $999.999000 35.00 28.57
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 35.00 28.57
Reynolds Consumer Prods (REYN) 0.0 $999.999000 33.00 30.30
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $999.999000 37.00 27.03
Flora Growth Corp 0.0 $999.999000 666.00 1.50
Sunstone Hotel Investors (SHO) 0.0 $999.998600 46.00 21.74
Vaneck Etf Trust 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
Gabelli mutual funds - (GGZ) 0.0 $999.997600 56.00 17.86
Vinco Ventures 0.0 $999.990000 300.00 3.33
Sundial Growers 0.0 $999.966000 1.3k 0.76
Wynn Resorts Call Call Option 0.0 $999.900000 3.0k 0.33
Yeti Hldgs 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
Coeur Mng Com New (CDE) 0.0 $0 100.00 0.00
Diana Shipping (DSX) 0.0 $0 102.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
Geron Corporation (GERN) 0.0 $0 288.00 0.00
Enzo Biochem (ENZ) 0.0 $0 110.00 0.00
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Applied Matls Call Call Option 0.0 $0 200.00 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
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 8.00 0.00
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Digital Ally Com New 0.0 $0 9.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 4.00 0.00
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Gogo Put Put Option 0.0 $0 10k 0.00
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One Gas (OGS) 0.0 $0 4.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 65.00 0.00
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Ionis Pharmaceuticals (IONS) 0.0 $0 16.00 0.00
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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
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 13.00 0.00
Leap Therapeutics 0.0 $0 70.00 0.00
Zosano Pharma Corp Com New 0.0 $0 400.00 0.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $0 4.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 23.00 0.00
Cocrystal Pharma Inc Com Par 0.0 $0 250.00 0.00
Docusign (DOCU) 0.0 $0 3.00 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
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 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
Micro Focus Intl Spon Adr New 0.0 $0 20.00 0.00
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Tonix Pharmaceuticals Hldg C 0.0 $0 300.00 0.00
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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
Aytu Biopharma Com New 0.0 $0 209.00 0.00
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Asensus Surgical (ASXC) 0.0 $0 26.00 0.00
Plby Group Call Call Option 0.0 $0 4.0k 0.00
Didi Global Sponsored Ads (DIDIY) 0.0 $0 39.00 0.00
Uipath Cl A (PATH) 0.0 $0 9.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 2.00 0.00
Castor Maritime Shs New 0.0 $0 50.00 0.00
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Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Oceanpal Common Stock 0.0 $0 10.00 0.00