Focused Wealth Management

Focused Wealth Management as of March 31, 2022

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 1071 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.1 $83M 1.2M 66.21
Vanguard Index Fds Value Etf (VTV) 10.8 $68M 460k 147.78
Pimco Etf Tr Active Bd Etf (BOND) 7.7 $48M 476k 101.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.5 $41M 1.2M 34.15
Schwab Strategic Tr Us Tips Etf (SCHP) 6.4 $41M 667k 60.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $24M 65k 362.54
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $23M 204k 112.25
Apple (AAPL) 2.7 $17M 98k 174.61
Vaneck Etf Trust High Yld Munietf (HYD) 2.6 $16M 282k 57.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $15M 315k 46.13
Select Sector Spdr Tr Financial (XLF) 2.3 $14M 375k 38.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $14M 138k 100.16
Vanguard World Mega Grwth Ind (MGK) 1.6 $10M 42k 235.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $8.5M 62k 136.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $7.9M 283k 27.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.8M 19k 415.16
Blackstone Group Inc Com Cl A (BX) 1.2 $7.6M 60k 126.94
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $7.6M 18k 416.46
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $7.5M 70k 107.88
Tesla Motors (TSLA) 1.2 $7.4M 6.9k 1077.63
Bank of America Corporation (BAC) 0.9 $5.4M 131k 41.22
Select Sector Spdr Tr Energy (XLE) 0.8 $5.3M 70k 76.43
Pfizer (PFE) 0.8 $5.3M 102k 51.77
Ishares Tr Expanded Tech (IGV) 0.8 $4.8M 14k 344.94
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.9M 273k 14.25
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.6 $3.9M 320k 12.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.8M 394k 9.71
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.7M 41k 89.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 9.9k 352.91
Amazon (AMZN) 0.5 $3.4M 1.0k 3259.54
Meta Platforms Cl A (META) 0.5 $3.4M 15k 222.37
Intel Corporation (INTC) 0.5 $3.0M 61k 49.56
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.9M 84k 34.57
Starwood Property Trust (STWD) 0.4 $2.8M 115k 24.17
Walt Disney Company (DIS) 0.4 $2.8M 20k 137.16
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $2.7M 27k 99.11
Microsoft Corporation (MSFT) 0.4 $2.6M 8.6k 308.37
Exxon Mobil Corporation (XOM) 0.4 $2.4M 29k 82.58
General Electric Com New (GE) 0.3 $2.0M 22k 91.49
Johnson & Johnson (JNJ) 0.3 $2.0M 11k 177.21
Citigroup Com New (C) 0.3 $1.9M 36k 53.41
Caterpillar (CAT) 0.3 $1.9M 8.4k 222.82
Nucor Corporation (NUE) 0.3 $1.7M 11k 148.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.6M 33k 49.56
Goldman Sachs (GS) 0.3 $1.6M 4.9k 330.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.1k 227.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 19k 86.05
Airbnb Com Cl A (ABNB) 0.2 $1.6M 9.2k 171.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.5M 34k 44.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 5.9k 254.34
Kinder Morgan (KMI) 0.2 $1.5M 78k 18.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 509.00 2781.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 18k 79.55
International Business Machines (IBM) 0.2 $1.3M 10k 130.01
Royce Value Trust (RVT) 0.2 $1.3M 77k 16.99
3M Company (MMM) 0.2 $1.2M 8.2k 148.90
Altria (MO) 0.2 $1.2M 24k 52.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 16k 74.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.2M 54k 22.02
Honeywell International (HON) 0.2 $1.1M 5.5k 194.61
Wal-Mart Stores (WMT) 0.2 $1.0M 7.0k 148.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.3k 453.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.0M 6.1k 168.20
Verizon Communications (VZ) 0.2 $1.0M 20k 50.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $997k 357.00 2792.72
JPMorgan Chase & Co. (JPM) 0.2 $983k 7.2k 136.36
Ishares Tr Mbs Etf (MBB) 0.2 $982k 9.6k 101.87
Cisco Systems (CSCO) 0.2 $972k 17k 55.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $894k 17k 53.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $890k 12k 76.38
Innovative Industria A (IIPR) 0.1 $853k 4.2k 205.49
Applied Materials (AMAT) 0.1 $823k 6.2k 131.87
Nextera Energy (NEE) 0.1 $813k 9.6k 84.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $810k 8.3k 97.59
At&t (T) 0.1 $810k 34k 23.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $767k 18k 43.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $743k 6.0k 124.64
NVIDIA Corporation (NVDA) 0.1 $721k 2.6k 272.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $717k 2.5k 287.72
Amazon Put Put Option 0.1 $682k 4.0k 170.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $647k 12k 54.90
Roku Com Cl A (ROKU) 0.1 $629k 5.0k 125.25
Pinterest Cl A (PINS) 0.1 $584k 24k 24.60
Kimberly-Clark Corporation (KMB) 0.1 $569k 4.6k 123.21
Merck & Co (MRK) 0.1 $566k 6.9k 82.04
Cleveland-cliffs (CLF) 0.1 $555k 17k 32.20
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $547k 7.1k 76.96
Blade Air Mobility Cl A Com (BLDE) 0.1 $538k 63k 8.49
Abbvie (ABBV) 0.1 $527k 3.3k 162.15
Vanguard World Fds Financials Etf (VFH) 0.1 $493k 5.3k 93.32
Pgim Etf Tr Ultra Short (PULS) 0.1 $492k 10k 49.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $491k 9.9k 49.55
Digitalocean Hldgs (DOCN) 0.1 $482k 8.3k 57.88
Procter & Gamble Company (PG) 0.1 $465k 3.0k 152.86
Palantir Technologies Cl A (PLTR) 0.1 $458k 33k 13.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $442k 2.7k 162.14
Boeing Company (BA) 0.1 $441k 2.3k 191.41
Realty Income (O) 0.1 $434k 6.3k 69.30
Bristol Myers Squibb (BMY) 0.1 $426k 5.8k 73.03
Coupang Cl A (CPNG) 0.1 $424k 24k 17.66
American Water Works (AWK) 0.1 $419k 2.5k 165.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $415k 14k 29.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $404k 9.7k 41.73
Penn National Gaming (PENN) 0.1 $397k 9.4k 42.45
Block Cl A (SQ) 0.1 $396k 2.9k 135.48
Emerson Electric (EMR) 0.1 $376k 3.8k 97.99
Union Pacific Corporation (UNP) 0.1 $361k 1.3k 273.28
Colgate-Palmolive Company (CL) 0.1 $360k 4.7k 75.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $351k 9.1k 38.66
Freeport-mcmoran CL B (FCX) 0.1 $338k 6.8k 49.67
Deutsche Bank A G Namen Akt (DB) 0.1 $334k 26k 12.67
Oracle Corporation (ORCL) 0.1 $331k 4.0k 82.79
Consolidated Edison (ED) 0.1 $323k 3.4k 94.78
Netflix (NFLX) 0.1 $321k 858.00 374.13
Fastly Cl A (FSLY) 0.0 $312k 18k 17.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $305k 4.3k 71.51
Marathon Oil Corporation (MRO) 0.0 $303k 12k 25.08
Curis Com New 0.0 $302k 127k 2.38
Goodrx Hldgs Com Cl A (GDRX) 0.0 $300k 16k 19.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $297k 1.4k 208.57
The Trade Desk Com Cl A (TTD) 0.0 $293k 4.2k 69.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $286k 4.6k 62.30
Philip Morris International (PM) 0.0 $285k 3.0k 93.97
Chewy Cl A (CHWY) 0.0 $277k 6.8k 40.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $277k 1.5k 187.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $276k 20k 13.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $272k 4.9k 55.58
Simon Property (SPG) 0.0 $272k 2.1k 131.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $271k 3.5k 77.56
Pepsi (PEP) 0.0 $270k 1.6k 167.39
Archer Daniels Midland Company (ADM) 0.0 $269k 3.0k 90.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $264k 2.4k 108.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $264k 17k 15.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $263k 759.00 346.51
Main Street Capital Corporation (MAIN) 0.0 $263k 6.2k 42.62
Us Bancorp Del Com New (USB) 0.0 $259k 4.9k 53.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $254k 24k 10.76
Chevron Corporation (CVX) 0.0 $254k 1.6k 162.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $246k 3.0k 81.97
Stryker Corporation (SYK) 0.0 $246k 919.00 267.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k 889.00 268.84
CVS Caremark Corporation (CVS) 0.0 $238k 2.4k 101.23
Home Depot (HD) 0.0 $233k 777.00 299.87
Edison International (EIX) 0.0 $230k 3.3k 70.25
10x Genomics Cl A Com (TXG) 0.0 $224k 3.0k 75.93
salesforce (CRM) 0.0 $207k 975.00 212.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $205k 5.0k 41.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $204k 4.4k 46.21
Cigna Corp (CI) 0.0 $198k 826.00 239.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $193k 5.3k 36.37
Oneok (OKE) 0.0 $193k 2.7k 70.59
Wec Energy Group (WEC) 0.0 $192k 1.9k 100.00
Visa Com Cl A (V) 0.0 $187k 843.00 221.83
Eaton Corp SHS (ETN) 0.0 $184k 1.2k 151.94
UnitedHealth (UNH) 0.0 $179k 351.00 509.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $176k 6.9k 25.68
Spirit Airlines (SAVE) 0.0 $173k 7.9k 21.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $172k 1.3k 132.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $170k 2.0k 86.73
Salisbury Ban 0.0 $169k 3.0k 56.67
Eli Lilly & Co. (LLY) 0.0 $169k 589.00 286.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $167k 2.0k 83.50
Doubleline Opportunistic Cr (DBL) 0.0 $164k 9.8k 16.76
Wp Carey (WPC) 0.0 $164k 2.0k 80.83
Avis Budget (CAR) 0.0 $158k 600.00 263.33
Invitae (NVTA) 0.0 $156k 20k 7.98
Albemarle Corporation (ALB) 0.0 $154k 697.00 220.95
Coca-Cola Company (KO) 0.0 $152k 2.5k 61.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $151k 544.00 277.57
Sea Sponsord Ads (SE) 0.0 $151k 1.3k 119.65
Paypal Holdings (PYPL) 0.0 $149k 1.3k 115.86
Dominion Resources (D) 0.0 $148k 1.7k 85.16
Plby Group Ord (PLBY) 0.0 $145k 11k 13.10
Golub Capital BDC (GBDC) 0.0 $144k 9.5k 15.16
Fortinet (FTNT) 0.0 $144k 420.00 342.86
Overstock (BYON) 0.0 $143k 3.3k 43.87
Advanced Micro Devices (AMD) 0.0 $140k 1.3k 109.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $139k 3.5k 39.59
Blackrock Debt Strategies Com New (DSU) 0.0 $136k 13k 10.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $136k 12k 11.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $134k 740.00 181.08
Lowe's Companies (LOW) 0.0 $133k 658.00 202.13
McDonald's Corporation (MCD) 0.0 $133k 538.00 247.21
FirstEnergy (FE) 0.0 $132k 2.9k 45.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $129k 607.00 212.52
Nike CL B (NKE) 0.0 $126k 933.00 135.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $123k 4.4k 27.86
Ford Motor Company (F) 0.0 $121k 7.2k 16.88
Farfetch Ord Sh Cl A 0.0 $121k 8.0k 15.10
Ishares Tr Select Divid Etf (DVY) 0.0 $121k 942.00 128.45
Mondelez Intl Cl A (MDLZ) 0.0 $120k 1.9k 62.89
Tyson Foods Cl A (TSN) 0.0 $119k 1.3k 89.74
Schlumberger Com Stk (SLB) 0.0 $118k 2.9k 41.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $116k 1.1k 103.85
Exelon Corporation (EXC) 0.0 $115k 2.4k 47.60
Sono Tek (SOTK) 0.0 $113k 17k 6.73
Toast Cl A (TOST) 0.0 $113k 5.2k 21.75
Shopify Cl A (SHOP) 0.0 $112k 165.00 678.79
Thermo Fisher Scientific (TMO) 0.0 $112k 190.00 589.47
Abbott Laboratories (ABT) 0.0 $111k 942.00 117.83
Lockheed Martin Corporation (LMT) 0.0 $110k 249.00 441.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $108k 708.00 152.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $107k 3.7k 28.97
M&T Bank Corporation (MTB) 0.0 $105k 618.00 169.90
Dutch Bros Cl A (BROS) 0.0 $104k 1.9k 55.32
Kroger (KR) 0.0 $103k 1.8k 57.22
Rhinebeck Bancorp (RBKB) 0.0 $102k 10k 10.20
Digital Turbine Com New (APPS) 0.0 $102k 2.3k 43.91
Carlyle Group (CG) 0.0 $100k 2.0k 48.88
American Tower Reit (AMT) 0.0 $99k 392.00 252.55
Wells Fargo & Company (WFC) 0.0 $99k 2.0k 48.65
Textron (TXT) 0.0 $97k 1.3k 74.33
Select Sector Spdr Tr Technology (XLK) 0.0 $96k 607.00 158.15
Travelers Companies (TRV) 0.0 $96k 528.00 181.82
American Electric Power Company (AEP) 0.0 $93k 931.00 99.89
Astrazeneca Sponsored Adr (AZN) 0.0 $93k 1.4k 66.29
Ishares Gold Tr Ishares New (IAU) 0.0 $92k 2.5k 36.89
Enterprise Products Partners (EPD) 0.0 $91k 3.5k 25.79
Gilead Sciences (GILD) 0.0 $91k 1.5k 59.71
EXACT Sciences Corporation (EXAS) 0.0 $90k 1.3k 69.98
Red Robin Gourmet Burgers (RRGB) 0.0 $88k 5.2k 16.92
Raytheon Technologies Corp (RTX) 0.0 $87k 882.00 98.64
Credit Suisse Group Sponsored Adr 0.0 $87k 11k 7.84
Paccar (PCAR) 0.0 $87k 983.00 88.50
Bumble Com Cl A (BMBL) 0.0 $87k 3.0k 29.00
Ubs Group SHS (UBS) 0.0 $86k 4.4k 19.55
Super Micro Computer (SMCI) 0.0 $86k 2.3k 38.22
Cummins (CMI) 0.0 $85k 414.00 205.31
Expedia Group Com New (EXPE) 0.0 $84k 429.00 195.80
Rollins (ROL) 0.0 $84k 2.4k 35.00
Franco-Nevada Corporation (FNV) 0.0 $84k 525.00 160.00
Pagerduty (PD) 0.0 $84k 2.5k 34.29
Viatris (VTRS) 0.0 $83k 7.7k 10.85
S&p Global (SPGI) 0.0 $83k 203.00 408.87
Novartis Sponsored Adr (NVS) 0.0 $83k 942.00 88.11
Eversource Energy (ES) 0.0 $83k 942.00 88.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $82k 2.8k 29.75
Capri Holdings SHS (CPRI) 0.0 $82k 1.6k 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $81k 2.2k 36.52
Vanguard World Fds Energy Etf (VDE) 0.0 $81k 752.00 107.71
Halliburton Company (HAL) 0.0 $81k 2.1k 37.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $81k 544.00 148.90
Atmos Energy Corporation (ATO) 0.0 $81k 676.00 119.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 503.00 161.03
Nautilus Put Put Option 0.0 $81k 16k 5.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $80k 1.6k 48.81
Zillow Group Cl C Cap Stk (Z) 0.0 $80k 1.6k 49.08
Omni (OMC) 0.0 $80k 945.00 84.66
Elastic N V Ord Shs (ESTC) 0.0 $80k 905.00 88.40
Ishares Tr Msci India Etf (INDA) 0.0 $80k 1.8k 44.44
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $80k 2.7k 29.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $79k 1.5k 53.31
Ameriprise Financial (AMP) 0.0 $78k 260.00 300.00
Hca Holdings (HCA) 0.0 $78k 310.00 251.61
Fifth Third Ban (FITB) 0.0 $77k 1.8k 42.78
Boot Barn Hldgs (BOOT) 0.0 $76k 800.00 95.00
Voyager Therapeutics (VYGR) 0.0 $76k 10k 7.60
Coinbase Global Com Cl A (COIN) 0.0 $75k 397.00 188.92
Brink's Company (BCO) 0.0 $75k 1.1k 68.18
Spdr Ser Tr Comp Software (XSW) 0.0 $74k 506.00 146.25
Comcast Corp Cl A (CMCSA) 0.0 $74k 1.6k 46.95
Yum! Brands (YUM) 0.0 $73k 617.00 118.31
Americold Rlty Tr (COLD) 0.0 $72k 2.6k 27.69
DiamondRock Hospitality Company (DRH) 0.0 $71k 7.0k 10.14
Garmin SHS (GRMN) 0.0 $71k 600.00 118.33
Bank of New York Mellon Corporation (BK) 0.0 $70k 1.4k 49.51
Revolve Group Cl A (RVLV) 0.0 $70k 1.3k 53.85
Crocs (CROX) 0.0 $70k 920.00 76.09
Pet Acquisition LLC -Class A (WOOF) 0.0 $70k 3.6k 19.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $69k 4.5k 15.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $69k 635.00 108.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $69k 1.4k 49.29
Qualcomm (QCOM) 0.0 $68k 445.00 152.81
Macy's (M) 0.0 $68k 2.8k 24.29
1life Healthcare 0.0 $68k 6.2k 11.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $67k 4.8k 14.00
Bluerock Residential Gwt Rei Com Cl A 0.0 $67k 2.5k 26.58
Progressive Corporation (PGR) 0.0 $67k 590.00 113.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $66k 848.00 77.83
Illinois Tool Works (ITW) 0.0 $66k 314.00 210.19
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 380.00 173.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $65k 868.00 74.88
Seagen 0.0 $65k 450.00 144.44
Global E Online SHS (GLBE) 0.0 $64k 1.9k 33.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $64k 1.2k 53.29
Editas Medicine (EDIT) 0.0 $64k 3.3k 19.13
Oxford Industries (OXM) 0.0 $63k 700.00 90.00
Kkr & Co (KKR) 0.0 $62k 1.1k 58.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $62k 1.3k 48.93
Southern Company (SO) 0.0 $62k 856.00 72.43
Equinix (EQIX) 0.0 $61k 82.00 743.90
Ishares Silver Tr Ishares (SLV) 0.0 $60k 2.6k 22.71
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $60k 934.00 64.24
British Amern Tob Sponsored Adr (BTI) 0.0 $60k 1.4k 42.08
Sonoco Products Company (SON) 0.0 $58k 924.00 62.77
Nautilus (BFX) 0.0 $57k 14k 4.09
Marqeta Class A Com (MQ) 0.0 $57k 5.2k 11.07
Welltower Inc Com reit (WELL) 0.0 $56k 586.00 95.56
Prudential Financial (PRU) 0.0 $55k 467.00 117.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $54k 119.00 453.78
Medtronic SHS (MDT) 0.0 $54k 483.00 111.80
Farfetch Put Put Option 0.0 $53k 3.0k 17.67
ConocoPhillips (COP) 0.0 $53k 528.00 100.38
General Motors Company (GM) 0.0 $53k 1.2k 43.62
Twilio Cl A (TWLO) 0.0 $53k 319.00 166.14
Deere & Company (DE) 0.0 $53k 127.00 417.32
General Mills (GIS) 0.0 $53k 790.00 67.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $52k 1.0k 50.83
Invesco Qqq Tr Call Call Option 0.0 $52k 8.0k 6.50
TCW Strategic Income Fund (TSI) 0.0 $52k 10k 5.17
Illumina (ILMN) 0.0 $51k 145.00 351.72
Amgen (AMGN) 0.0 $49k 203.00 241.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 595.00 82.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $48k 470.00 102.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $48k 501.00 95.81
Wabtec Corporation (WAB) 0.0 $48k 504.00 95.24
Jd.com Spon Adr Cl A (JD) 0.0 $48k 827.00 58.04
Skyworks Solutions (SWKS) 0.0 $48k 359.00 133.70
Cion Invt Corp (CION) 0.0 $48k 3.2k 14.89
Uber Technologies (UBER) 0.0 $47k 1.3k 35.61
Shopify Put Put Option 0.0 $47k 4.0k 11.75
Constellation Energy (CEG) 0.0 $45k 801.00 56.18
Novavax Com New (NVAX) 0.0 $45k 606.00 74.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44k 2.1k 20.60
Pimco Dynamic Income SHS (PDI) 0.0 $44k 1.8k 24.46
Iqvia Holdings (IQV) 0.0 $43k 186.00 231.18
Ishares Tr New York Mun Etf (NYF) 0.0 $42k 774.00 54.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $42k 420.00 100.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $42k 1.0k 41.14
Salesforce Call Call Option 0.0 $41k 14k 2.93
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $41k 369.00 111.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $40k 2.4k 16.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $40k 516.00 77.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40k 119.00 336.13
Synaptics, Incorporated (SYNA) 0.0 $40k 200.00 200.00
Air Products & Chemicals (APD) 0.0 $40k 159.00 251.57
Sanofi Sponsored Adr (SNY) 0.0 $39k 757.00 51.52
Las Vegas Sands (LVS) 0.0 $39k 1.0k 39.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $39k 30.00 1300.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $39k 4.2k 9.38
Curiositystream Com Cl A (CURI) 0.0 $39k 13k 2.93
Ishares Tr Msci Uk Etf New (EWU) 0.0 $38k 1.1k 33.42
SYSCO Corporation (SYY) 0.0 $38k 468.00 81.20
Regeneron Pharmaceuticals (REGN) 0.0 $38k 54.00 703.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $37k 900.00 41.11
Diageo Spon Adr New (DEO) 0.0 $36k 178.00 202.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $36k 375.00 96.00
Iterum Therapeutics SHS 0.0 $36k 100k 0.36
Stag Industrial (STAG) 0.0 $36k 877.00 41.05
Lucid Group (LCID) 0.0 $36k 1.4k 25.16
Confluent Class A Com (CFLT) 0.0 $35k 855.00 40.94
Shell Spon Ads (SHEL) 0.0 $35k 639.00 54.77
Paya Holdings Com Cl A 0.0 $35k 6.0k 5.83
L3harris Technologies (LHX) 0.0 $34k 136.00 250.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 316.00 107.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 213.00 154.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 201.00 164.18
Sorrento Therapeutics Com New (SRNEQ) 0.0 $33k 14k 2.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $31k 1.0k 30.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31k 685.00 45.26
AmerisourceBergen (COR) 0.0 $31k 201.00 154.23
General Dynamics Corporation (GD) 0.0 $31k 130.00 238.46
Unity Software (U) 0.0 $31k 309.00 100.32
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $31k 566.00 54.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $31k 261.00 118.77
Public Service Enterprise (PEG) 0.0 $30k 429.00 69.93
Okta Cl A (OKTA) 0.0 $30k 199.00 150.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 134.00 223.88
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $30k 6.0k 5.00
Kraft Heinz (KHC) 0.0 $30k 772.00 38.86
Vanguard World Fds Industrial Etf (VIS) 0.0 $30k 153.00 196.08
Under Armour Cl A (UAA) 0.0 $30k 1.7k 17.21
T-mobile Us Call Call Option 0.0 $29k 5.0k 5.80
Mastercard Incorporated Cl A (MA) 0.0 $29k 82.00 353.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $29k 548.00 52.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $29k 288.00 100.69
Iron Mountain (IRM) 0.0 $29k 523.00 55.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $29k 1.2k 24.79
Purecycle Technologies (PCT) 0.0 $28k 3.5k 8.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $28k 876.00 31.96
Anthem (ELV) 0.0 $28k 57.00 491.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $28k 175.00 160.00
Ecolab (ECL) 0.0 $28k 157.00 178.34
Nio Spon Ads (NIO) 0.0 $28k 1.3k 21.37
Sunopta (STKL) 0.0 $28k 5.6k 5.01
Bk Of America Corp Put Put Option 0.0 $28k 13k 2.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.43
Key (KEY) 0.0 $27k 1.2k 22.39
Independence Realty Trust In (IRT) 0.0 $27k 1.0k 26.42
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $27k 165.00 163.64
The Necessity Retail Reit In Com Class A 0.0 $27k 3.4k 7.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 131.00 206.11
Becton, Dickinson and (BDX) 0.0 $27k 100.00 270.00
Equity Residential Sh Ben Int (EQR) 0.0 $27k 298.00 90.60
Marvell Technology (MRVL) 0.0 $27k 372.00 72.58
Kyndryl Hldgs Common Stock (KD) 0.0 $27k 2.0k 13.29
Spdr Gold Tr Call Call Option 0.0 $26k 28k 0.93
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 282.00 92.20
Loews Corporation (L) 0.0 $26k 400.00 65.00
Cubesmart (CUBE) 0.0 $26k 500.00 52.00
Dover Corporation (DOV) 0.0 $26k 168.00 154.76
Diamondback Energy (FANG) 0.0 $26k 190.00 136.84
PPG Industries (PPG) 0.0 $26k 195.00 133.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $26k 454.00 57.27
Yum China Holdings (YUMC) 0.0 $26k 615.00 42.28
Broadcom (AVGO) 0.0 $25k 40.00 625.00
Centene Corporation (CNC) 0.0 $25k 294.00 85.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $25k 488.00 51.23
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 452.00 55.31
Vici Pptys (VICI) 0.0 $25k 862.00 29.00
Annaly Capital Management 0.0 $25k 3.6k 6.96
Dow (DOW) 0.0 $24k 376.00 63.83
Signature Bank (SBNY) 0.0 $24k 80.00 300.00
American Express Call Call Option 0.0 $24k 6.0k 4.00
Sarepta Therapeutics (SRPT) 0.0 $24k 313.00 76.68
Starbucks Corporation (SBUX) 0.0 $24k 268.00 89.55
Ishares Tr Put Put Option 0.0 $23k 12k 1.92
RPM International (RPM) 0.0 $23k 279.00 82.44
Nikola Corp (NKLA) 0.0 $23k 2.1k 10.88
Biogen Idec (BIIB) 0.0 $23k 108.00 212.96
PPL Corporation (PPL) 0.0 $23k 800.00 28.75
Autodesk (ADSK) 0.0 $23k 106.00 216.98
National Grid Sponsored Adr Ne (NGG) 0.0 $23k 302.00 76.16
Unilever Spon Adr New (UL) 0.0 $23k 498.00 46.18
Goldman Sachs Bdc SHS (GSBD) 0.0 $23k 1.2k 19.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $23k 1.1k 21.40
Expedia Group Call Call Option 0.0 $22k 2.4k 9.17
Zimmer Holdings (ZBH) 0.0 $22k 176.00 125.00
Blackrock Res & Commodities SHS (BCX) 0.0 $22k 2.0k 11.00
Zillow Group Call Call Option 0.0 $22k 16k 1.38
Elastic N V Call Call Option 0.0 $22k 4.0k 5.50
Organon & Co Common Stock (OGN) 0.0 $22k 640.00 34.38
Duke Energy Corp Com New (DUK) 0.0 $22k 193.00 113.99
Ii-vi 0.0 $22k 300.00 73.33
Xpo Logistics Inc equity (XPO) 0.0 $22k 300.00 73.33
Dupont De Nemours Put Put Option 0.0 $21k 5.0k 4.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $21k 300.00 70.00
Sweetgreen Call Call Option 0.0 $21k 4.0k 5.25
Entergy Corporation (ETR) 0.0 $21k 184.00 114.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $21k 436.00 48.17
Corteva (CTVA) 0.0 $21k 366.00 57.38
Twitter 0.0 $21k 539.00 38.96
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $21k 859.00 24.45
Hannon Armstrong (HASI) 0.0 $20k 428.00 46.73
Snap Cl A (SNAP) 0.0 $20k 563.00 35.52
Designer Brands Cl A (DBI) 0.0 $20k 1.5k 13.26
Valero Energy Corporation (VLO) 0.0 $20k 200.00 100.00
AutoZone (AZO) 0.0 $20k 10.00 2000.00
Zoominfo Technologies Call Call Option 0.0 $20k 4.0k 5.00
Enbridge (ENB) 0.0 $20k 443.00 45.15
Nutanix Cl A (NTNX) 0.0 $20k 744.00 26.88
Transocean Reg Shs (RIG) 0.0 $19k 4.2k 4.48
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19k 1.8k 10.31
American Intl Group Com New (AIG) 0.0 $19k 295.00 64.41
Hldgs (UAL) 0.0 $19k 400.00 47.50
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 765.00 24.84
Darden Restaurants (DRI) 0.0 $19k 144.00 131.94
Wayfair Cl A (W) 0.0 $19k 176.00 107.95
Fluor Corporation (FLR) 0.0 $19k 666.00 28.53
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $19k 1.5k 12.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.8k 10.06
Alliant Energy Corporation (LNT) 0.0 $18k 287.00 62.72
Hess (HES) 0.0 $18k 170.00 105.88
MetLife (MET) 0.0 $18k 262.00 68.70
Bank Of Montreal Cadcom (BMO) 0.0 $18k 150.00 120.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $18k 1.5k 12.00
Rbc Cad (RY) 0.0 $18k 165.00 109.09
Evergy (EVRG) 0.0 $18k 258.00 69.77
Sunopta Put Put Option 0.0 $18k 7.0k 2.57
CSX Corporation (CSX) 0.0 $17k 463.00 36.72
Edwards Lifesciences (EW) 0.0 $17k 144.00 118.06
Dupont De Nemours (DD) 0.0 $17k 234.00 72.65
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $17k 400.00 42.50
BRC Com Cl A (BRCC) 0.0 $17k 800.00 21.25
Pinnacle West Capital Corporation (PNW) 0.0 $17k 216.00 78.70
Dollar General (DG) 0.0 $17k 76.00 223.68
American Airls (AAL) 0.0 $17k 953.00 17.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 575.00 29.57
Adobe Systems Incorporated Put Put Option 0.0 $16k 2.4k 6.67
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $16k 548.00 29.20
Ryman Hospitality Pptys (RHP) 0.0 $16k 175.00 91.43
Waste Management (WM) 0.0 $16k 102.00 156.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 146.00 109.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $16k 241.00 66.39
Manulife Finl Corp (MFC) 0.0 $16k 740.00 21.62
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $16k 614.00 26.06
Sirius Xm Holdings (SIRI) 0.0 $15k 2.2k 6.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 58.00 258.62
Charter Communications Inc N Cl A (CHTR) 0.0 $15k 28.00 535.71
Dex (DXCM) 0.0 $15k 30.00 500.00
Barrick Gold Corp Call Call Option 0.0 $15k 10k 1.50
Citizens Finl Group Put Put Option 0.0 $15k 4.0k 3.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 284.00 52.82
Nrg Energy Call Call Option 0.0 $15k 11k 1.36
Cronos Group (CRON) 0.0 $14k 3.6k 3.92
Amc Entmt Hldgs Call Call Option 0.0 $14k 3.0k 4.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14k 1.6k 8.86
Agnc Invt Corp Com reit (AGNC) 0.0 $14k 1.0k 13.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $14k 1.0k 13.85
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 214.00 65.42
NetApp (NTAP) 0.0 $14k 165.00 84.85
Chipotle Mexican Grill (CMG) 0.0 $14k 9.00 1555.56
Take-two Interactive Softwar Call Call Option 0.0 $14k 4.0k 3.50
Plug Power Com New (PLUG) 0.0 $14k 500.00 28.00
Costco Wholesale Corporation (COST) 0.0 $14k 24.00 583.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $14k 1.2k 11.76
Aeva Technologies (AEVA) 0.0 $13k 2.9k 4.49
Boulder Growth & Income Fund (STEW) 0.0 $13k 848.00 15.33
eBay (EBAY) 0.0 $13k 222.00 58.56
Phillips 66 (PSX) 0.0 $13k 154.00 84.42
Crown Castle Intl (CCI) 0.0 $13k 73.00 178.08
Wallbox Nv Shs Cl A (WBX) 0.0 $13k 1.0k 13.00
Hologic (HOLX) 0.0 $13k 174.00 74.71
Cedar Fair Depositry Unit (FUN) 0.0 $13k 235.00 55.32
Chargepoint Holdings Com Cl A (CHPT) 0.0 $13k 631.00 20.60
Afc Gamma Ord (AFCG) 0.0 $13k 700.00 18.57
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $13k 645.00 20.16
Electrameccanica Vehs Corp Com New (SOLO) 0.0 $12k 5.6k 2.14
Pimco NY Municipal Income Fund (PNF) 0.0 $12k 1.2k 10.08
Apple Hospitality Reit Com New (APLE) 0.0 $12k 676.00 17.75
Webster Financial Corporation (WBS) 0.0 $12k 205.00 58.54
Wells Fargo Put Put Option 0.0 $12k 5.0k 2.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 50.00 240.00
Fortinet Call Call Option 0.0 $12k 400.00 30.00
Mongodb Call Call Option 0.0 $12k 400.00 30.00
Constellation Brands Cl A (STZ) 0.0 $12k 51.00 235.29
Tc Energy Corp (TRP) 0.0 $12k 206.00 58.25
Atlantica Sustainable Infr P SHS (AY) 0.0 $12k 343.00 34.99
Clean Energy Fuels (CLNE) 0.0 $12k 1.5k 7.87
Canopy Gro 0.0 $11k 1.4k 7.86
Hp (HPQ) 0.0 $11k 300.00 36.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11k 214.00 51.40
India Fund (IFN) 0.0 $11k 550.00 20.00
Fmc Corp Com New (FMC) 0.0 $11k 80.00 137.50
Mp Materials Corp Com Cl A (MP) 0.0 $11k 200.00 55.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $11k 60.00 183.33
Beyond Meat (BYND) 0.0 $11k 228.00 48.25
Discover Finl Svcs Put Put Option 0.0 $11k 1.8k 6.11
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.1k 9.71
Amc Entmt Hldgs Put Put Option 0.0 $11k 6.0k 1.83
Rocket Cos Put Put Option 0.0 $11k 7.0k 1.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $10k 655.00 15.27
Fidelity National Financial Fnf Group Com (FNF) 0.0 $10k 202.00 49.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10k 127.00 78.74
Baxter International (BAX) 0.0 $10k 134.00 74.63
Ishares Tr Broad Usd High (USHY) 0.0 $10k 264.00 37.88
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $10k 1.2k 8.27
Northrop Grumman Corporation (NOC) 0.0 $10k 22.00 454.55
O'reilly Automotive (ORLY) 0.0 $10k 15.00 666.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 169.00 59.17
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 133.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 70.00 142.86
Albany Intl Corp Cl A (AIN) 0.0 $10k 120.00 83.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k 270.00 37.04
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $10k 225.00 44.44
Pennantpark Floating Rate Capi (PFLT) 0.0 $10k 750.00 13.33
Orion Office Reit Inc-w/i (ONL) 0.0 $10k 712.00 14.04
Pimco NY Muni. Income Fund III (PYN) 0.0 $10k 1.2k 8.33
Global Med Reit Com New (GMRE) 0.0 $9.0k 553.00 16.27
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 496.00 18.15
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $9.0k 261.00 34.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.0k 186.00 48.39
Parsons Corporation (PSN) 0.0 $9.0k 225.00 40.00
ON Semiconductor (ON) 0.0 $9.0k 139.00 64.75
V.F. Corporation (VFC) 0.0 $9.0k 156.00 57.69
USANA Health Sciences (USNA) 0.0 $9.0k 112.00 80.36
Franklin Resources (BEN) 0.0 $9.0k 327.00 27.52
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 509.00 17.68
Sabra Health Care REIT (SBRA) 0.0 $9.0k 609.00 14.78
Doubleline Income Solutions (DSL) 0.0 $9.0k 605.00 14.88
Cisco Sys Call Call Option 0.0 $9.0k 7.0k 1.29
T2 Biosystems 0.0 $9.0k 17k 0.53
Micron Technology Put Put Option 0.0 $8.0k 3.0k 2.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.0k 784.00 10.20
Harley-Davidson (HOG) 0.0 $8.0k 202.00 39.60
iStar Financial 0.0 $8.0k 325.00 24.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.0k 147.00 54.42
Kla Corp Com New (KLAC) 0.0 $8.0k 22.00 363.64
Norfolk Southern (NSC) 0.0 $8.0k 28.00 285.71
Lam Research Corporation (LRCX) 0.0 $8.0k 14.00 571.43
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Ryder System (R) 0.0 $8.0k 100.00 80.00
Wynn Resorts (WYNN) 0.0 $8.0k 100.00 80.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Under Armour CL C (UA) 0.0 $8.0k 512.00 15.62
Elastic N V Put Put Option 0.0 $8.0k 4.0k 2.00
Asana Cl A (ASAN) 0.0 $8.0k 200.00 40.00
Sofi Technologies (SOFI) 0.0 $8.0k 800.00 10.00
Globalfoundries Ordinary Shares (GFS) 0.0 $8.0k 125.00 64.00
Micron Technology (MU) 0.0 $8.0k 103.00 77.67
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 Aggres Alloc Etf (AOA) 0.0 $8.0k 118.00 67.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.0k 158.00 50.63
Carrier Global Corporation (CARR) 0.0 $8.0k 168.00 47.62
Corning Incorporated (GLW) 0.0 $8.0k 207.00 38.65
Ouster Put Put Option 0.0 $7.0k 6.0k 1.17
Barclays Adr (BCS) 0.0 $7.0k 833.00 8.40
Orange Sponsored Adr (ORAN) 0.0 $7.0k 614.00 11.40
Strategy Ns 7handl Idx (HNDL) 0.0 $7.0k 288.00 24.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 102.00 68.63
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 265.00 26.42
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 282.00 24.82
Alcon Ord Shs (ALC) 0.0 $7.0k 89.00 78.65
Kohls Corp Put Put Option 0.0 $7.0k 4.0k 1.75
Colfax Corporation 0.0 $7.0k 175.00 40.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 1.0k 7.00
Keurig Dr Pepper Call Call Option 0.0 $7.0k 14k 0.50
Ouster Call Call Option 0.0 $7.0k 10k 0.70
Joby Aviation Common Stock (JOBY) 0.0 $7.0k 1.0k 7.00
Ferrari Nv Ord (RACE) 0.0 $7.0k 30.00 233.33
Electronic Arts (EA) 0.0 $7.0k 55.00 127.27
Zoetis Cl A (ZTS) 0.0 $7.0k 36.00 194.44
Sally Beauty Holdings (SBH) 0.0 $7.0k 437.00 16.02
Devon Energy Corporation (DVN) 0.0 $7.0k 118.00 59.32
Sl Green Realty Corp (SLG) 0.0 $7.0k 86.00 81.40
AECOM Technology Corporation (ACM) 0.0 $7.0k 97.00 72.16
Sunpower (SPWR) 0.0 $7.0k 305.00 22.95
PNM Resources (PNM) 0.0 $7.0k 154.00 45.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.0k 298.00 23.49
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $7.0k 403.00 17.37
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $7.0k 680.00 10.29
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 682.00 10.26
Amarin Corp Spons Adr New (AMRN) 0.0 $6.0k 1.7k 3.45
Assertio Holdings Com New (ASRT) 0.0 $6.0k 1.9k 3.12
Nuveen Multi Asset Income Fu (NMAI) 0.0 $6.0k 353.00 17.00
Adams Express Company (ADX) 0.0 $6.0k 314.00 19.11
Western Union Company (WU) 0.0 $6.0k 328.00 18.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $6.0k 105.00 57.14
Otis Worldwide Corp (OTIS) 0.0 $6.0k 83.00 72.29
Target Corporation (TGT) 0.0 $6.0k 29.00 206.90
Eastman Chemical Company (EMN) 0.0 $6.0k 49.00 122.45
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k 247.00 24.29
Lumentum Hldgs (LITE) 0.0 $6.0k 62.00 96.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $6.0k 150.00 40.00
Powell Industries (POWL) 0.0 $6.0k 300.00 20.00
Dillards Put Put Option 0.0 $6.0k 1.0k 6.00
Chatham Lodging Trust (CLDT) 0.0 $6.0k 400.00 15.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 200.00 30.00
Datadog Put Put Option 0.0 $6.0k 2.0k 3.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $6.0k 1.5k 4.00
Apollo Global Mgmt (APO) 0.0 $6.0k 100.00 60.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.0k 59.00 101.69
Marsh & McLennan Companies (MMC) 0.0 $6.0k 38.00 157.89
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 115.00 52.17
Howmet Aerospace (HWM) 0.0 $6.0k 171.00 35.09
Blink Charging (BLNK) 0.0 $6.0k 221.00 27.15
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.0k 209.00 28.71
Flex Ord (FLEX) 0.0 $6.0k 306.00 19.61
Macys Put Put Option 0.0 $6.0k 7.0k 0.86
Workhorse Group Com New (WKHS) 0.0 $5.0k 900.00 5.56
First Tr High Yield Opprt 20 (FTHY) 0.0 $5.0k 300.00 16.67
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.0k 520.00 9.62
CenterPoint Energy (CNP) 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
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 67.00 74.63
Microchip Technology (MCHP) 0.0 $5.0k 69.00 72.46
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
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.0k 140.00 35.71
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 337.00 14.84
Prothena Corp SHS (PRTA) 0.0 $5.0k 129.00 38.76
Canadian Natl Ry (CNI) 0.0 $5.0k 36.00 138.89
Republic Services (RSG) 0.0 $5.0k 36.00 138.89
Rockwell Automation (ROK) 0.0 $5.0k 18.00 277.78
Texas Instruments Incorporated (TXN) 0.0 $5.0k 26.00 192.31
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
Ampio Pharmaceuticals 0.0 $5.0k 10k 0.50
Burlington Stores (BURL) 0.0 $5.0k 25.00 200.00
Wingstop (WING) 0.0 $5.0k 40.00 125.00
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $5.0k 50.00 100.00
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0k 40.00 125.00
Roku Call Call Option 0.0 $5.0k 8.0k 0.62
Stellantis SHS (STLA) 0.0 $5.0k 320.00 15.62
Doximity Cl A (DOCS) 0.0 $5.0k 100.00 50.00
Fingermotion (FNGR) 0.0 $5.0k 2.0k 2.50
United Parcel Service CL B (UPS) 0.0 $5.0k 23.00 217.39
Snowflake Cl A (SNOW) 0.0 $5.0k 22.00 227.27
PNC Financial Services (PNC) 0.0 $5.0k 28.00 178.57
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
Dentsply Sirona (XRAY) 0.0 $5.0k 102.00 49.02
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $5.0k 38.00 131.58
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $5.0k 350.00 14.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.0k 165.00 30.30
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 326.00 15.34
European Equity Fund (EEA) 0.0 $5.0k 511.00 9.78
Oxford Square Ca (OXSQ) 0.0 $5.0k 1.1k 4.63
Mgm Resorts International Call Call Option 0.0 $5.0k 6.0k 0.83
Bk Of America Corp Call Call Option 0.0 $4.0k 13k 0.31
Invesco Qqq Tr Put Put Option 0.0 $4.0k 2.6k 1.54
Squarespace Class A (SQSP) 0.0 $4.0k 150.00 26.67
Chemours (CC) 0.0 $4.0k 137.00 29.20
Guardant Health (GH) 0.0 $4.0k 60.00 66.67
Onemain Holdings (OMF) 0.0 $4.0k 76.00 52.63
Pioneer Natural Resources (PXD) 0.0 $4.0k 15.00 266.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $4.0k 67.00 59.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 15.00 266.67
Marriott Intl Cl A (MAR) 0.0 $4.0k 22.00 181.82
Johnson Ctls Intl SHS (JCI) 0.0 $4.0k 53.00 75.47
Nasdaq Omx (NDAQ) 0.0 $4.0k 25.00 160.00
Best Buy (BBY) 0.0 $4.0k 40.00 100.00
Xcel Energy (XEL) 0.0 $4.0k 50.00 80.00
Penn Natl Gaming Call Call Option 0.0 $4.0k 2.0k 2.00
Cargurus Com Cl A (CARG) 0.0 $4.0k 100.00 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 32.00 125.00
Quantumscape Corp Com Cl A (QS) 0.0 $4.0k 200.00 20.00
FedEx Corporation (FDX) 0.0 $4.0k 19.00 210.53
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
Suncor Energy (SU) 0.0 $4.0k 115.00 34.78
Shake Shack Cl A (SHAK) 0.0 $4.0k 58.00 68.97
Paramount Global Class B Com (PARA) 0.0 $4.0k 115.00 34.78
Southwest Airlines (LUV) 0.0 $4.0k 81.00 49.38
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 48.00 83.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 191.00 20.94
Carnival Corp Common Stock (CCL) 0.0 $4.0k 216.00 18.52
Vector (VGR) 0.0 $4.0k 333.00 12.01
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 108.00 37.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.0k 159.00 25.16
Adc Therapeutics Sa SHS (ADCT) 0.0 $4.0k 300.00 13.33
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $4.0k 431.00 9.28
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $4.0k 1.0k 3.92
Infosys Sponsored Adr (INFY) 0.0 $3.0k 102.00 29.41
Dxc Technology (DXC) 0.0 $3.0k 93.00 32.26
Dell Technologies CL C (DELL) 0.0 $3.0k 55.00 54.55
Vital Farms (VITL) 0.0 $3.0k 275.00 10.91
EQT Corporation (EQT) 0.0 $3.0k 83.00 36.14
Synchrony Financial (SYF) 0.0 $3.0k 76.00 39.47
Morgan Stanley Com New (MS) 0.0 $3.0k 39.00 76.92
Coeur Mng Com New (CDE) 0.0 $3.0k 29.00 103.45
Alcoa (AA) 0.0 $3.0k 29.00 103.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 46.00 65.22
American Express Company (AXP) 0.0 $3.0k 15.00 200.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Global X Fds Glb X Superdiv 0.0 $3.0k 250.00 12.00
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $3.0k 100.00 30.00
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
Sage Therapeutics (SAGE) 0.0 $3.0k 100.00 30.00
Catalent (CTLT) 0.0 $3.0k 25.00 120.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Rh (RH) 0.0 $3.0k 10.00 300.00
Luminar Technologies Com Cl A (LAZR) 0.0 $3.0k 200.00 15.00
23andme Holding Class A Com (ME) 0.0 $3.0k 750.00 4.00
Dutch Bros Call Call Option 0.0 $3.0k 1.2k 2.50
Hcw Biologics (HCWB) 0.0 $3.0k 1.0k 3.00
Weber Call Call Option 0.0 $3.0k 10k 0.30
Mullen Automotiv 0.0 $3.0k 1.0k 3.00
BP Sponsored Adr (BP) 0.0 $3.0k 103.00 29.13
AES Corporation (AES) 0.0 $3.0k 103.00 29.13
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $3.0k 43.00 69.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 58.00 51.72
Schnitzer Steel Inds Cl A (RDUS) 0.0 $3.0k 63.00 47.62
Perrigo SHS (PRGO) 0.0 $3.0k 91.00 32.97
Si-bone (SIBN) 0.0 $3.0k 127.00 23.62
Lemonade (LMND) 0.0 $3.0k 124.00 24.19
Ladder Cap Corp Cl A (LADR) 0.0 $3.0k 232.00 12.93
Vroom (VRM) 0.0 $2.0k 604.00 3.31
Prospect Capital Corporation (PSEC) 0.0 $2.0k 300.00 6.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $2.0k 311.00 6.43
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 415.00 4.82
Gap (GPS) 0.0 $2.0k 157.00 12.74
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
Global X Fds Gbl X Blockchain 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 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
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 33.00 60.61
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 107.00 18.69
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.0k 30.00 66.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 459.00 4.36
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 51.00 39.22
Wolfspeed (WOLF) 0.0 $2.0k 17.00 117.65
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
Quanta Services (PWR) 0.0 $2.0k 13.00 153.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 26.00 76.92
Western Digital (WDC) 0.0 $2.0k 41.00 48.78
Container Store (TCS) 0.0 $2.0k 205.00 9.76
Amryt Pharma Sponsored Ads 0.0 $2.0k 188.00 10.64
BlackRock (BLK) 0.0 $2.0k 3.00 666.67
Automatic Data Processing (ADP) 0.0 $2.0k 7.00 285.71
Workday Cl A (WDAY) 0.0 $2.0k 7.00 285.71
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
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Zynga Cl A 0.0 $2.0k 200.00 10.00
Palo Alto Networks (PANW) 0.0 $2.0k 4.00 500.00
Destination Xl (DXLG) 0.0 $2.0k 500.00 4.00
Murphy Usa (MUSA) 0.0 $2.0k 8.00 250.00
Hubspot (HUBS) 0.0 $2.0k 4.00 500.00
Teladoc (TDOC) 0.0 $2.0k 25.00 80.00
Natera (NTRA) 0.0 $2.0k 50.00 40.00
Zscaler Incorporated (ZS) 0.0 $2.0k 8.00 250.00
Equitable Holdings (EQH) 0.0 $2.0k 50.00 40.00
Draftkings Com Cl A 0.0 $2.0k 100.00 20.00
The Lion Electric Company Common Stock (LEV) 0.0 $2.0k 250.00 8.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 25.00 80.00
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $2.0k 40.00 50.00
Ncino (NCNO) 0.0 $2.0k 50.00 40.00
Te Connectivity SHS (TEL) 0.0 $2.0k 18.00 111.11
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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 29.00 68.97
Insight Enterprises (NSIT) 0.0 $2.0k 14.00 142.86
John Bean Technologies Corporation (JBT) 0.0 $2.0k 14.00 142.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 31.00 64.52
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 43.00 46.51
Wendy's/arby's Group (WEN) 0.0 $2.0k 86.00 23.26
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 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
UGI Corporation (UGI) 0.0 $2.0k 60.00 33.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 185.00 10.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 42.00 47.62
Us Silica Hldgs (SLCA) 0.0 $2.0k 132.00 15.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.0k 84.00 23.81
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
Truist Financial Corp equities (TFC) 0.0 $2.0k 44.00 45.45
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 74.00 27.03
Lifemd (LFMD) 0.0 $2.0k 547.00 3.66
Apollo Invt Corp Com New (MFIC) 0.0 $2.0k 181.00 11.05
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 167.00 11.98
Lumen Technologies (LUMN) 0.0 $2.0k 167.00 11.98
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 272.00 7.35
Zomedica Corp (ZOM) 0.0 $1.0k 2.6k 0.39
Aeterna Zentaris 0.0 $1.0k 1.5k 0.67
Genius Brands Intl 0.0 $1.0k 1.1k 0.91
Douglas Elliman (DOUG) 0.0 $1.0k 163.00 6.13
Diana Shipping (DSX) 0.0 $1.0k 106.00 9.43
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
Gabelli mutual funds - (GGZ) 0.0 $1.0k 58.00 17.24
Reynolds Consumer Prods (REYN) 0.0 $1.0k 34.00 29.41
Fireeye 0.0 $1.0k 44.00 22.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 31.00 32.26
Figs Cl A (FIGS) 0.0 $1.0k 31.00 32.26
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
American Homes 4 Rent Cl A (AMH) 0.0 $1.0k 36.00 27.78
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
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 18.00 55.56
Covetrus 0.0 $1.0k 36.00 27.78
Smith & Wesson Brands (SWBI) 0.0 $1.0k 72.00 13.89
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
Lyondellbasell Industries N Shs - A - (LYB) 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
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Intrm Trm Tres (SCHR) 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
Paychex (PAYX) 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
Owens Corning (OC) 0.0 $1.0k 11.00 90.91
Steel Dynamics (STLD) 0.0 $1.0k 11.00 90.91
Mantech International Corp Cl A 0.0 $1.0k 11.00 90.91
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
Methanex Corp (MEOH) 0.0 $1.0k 10.00 100.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
ImmunoGen (IMGN) 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
Spectrum Pharmaceuticals 0.0 $1.0k 800.00 1.25
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
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0k 16.00 62.50
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
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.0k 10.00 100.00
Ulta Beauty Put Put Option 0.0 $1.0k 800.00 1.25
stock (SPLK) 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
Blackberry (BB) 0.0 $1.0k 100.00 10.00
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
Cornerstone Strategic Value (CLM) 0.0 $1.0k 100.00 10.00
Sorrento Therapeutics Call Call Option 0.0 $1.0k 5.0k 0.20
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 16.00 62.50
Atlassian Corp Cl A 0.0 $1.0k 4.00 250.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.0k 5.00 200.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Co Diagnostics (CODX) 0.0 $1.0k 100.00 10.00
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
Growgeneration Corp (GRWG) 0.0 $1.0k 100.00 10.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 100.00 10.00
Ww Intl (WW) 0.0 $1.0k 50.00 20.00
Venus Concept 0.0 $1.0k 400.00 2.50
Match Group (MTCH) 0.0 $1.0k 5.00 200.00
Esports Entmt Group 0.0 $1.0k 2.0k 0.50
Vontier Corporation (VNT) 0.0 $1.0k 25.00 40.00
Shift Technologies Cl A 0.0 $1.0k 500.00 2.00
C3 Ai Cl A (AI) 0.0 $1.0k 50.00 20.00
Canoo Com Cl A (GOEV) 0.0 $1.0k 200.00 5.00
Upstart Hldgs (UPST) 0.0 $1.0k 10.00 100.00
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Fidelity National Information Services (FIS) 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
Aptiv SHS (APTV) 0.0 $999.999700 7.00 142.86
Moderna (MRNA) 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
Monster Beverage Corp (MNST) 0.0 $999.999600 12.00 83.33
MGIC Investment (MTG) 0.0 $999.999500 85.00 11.76
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
Unum (UNM) 0.0 $999.999000 22.00 45.45
Discovery Com Ser A 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
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
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $999.999000 26.00 38.46
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 45.00 22.22
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999000 30.00 33.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $999.999000 35.00 28.57
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $999.999000 39.00 25.64
Dynatrace Com New (DT) 0.0 $999.999000 26.00 38.46
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
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $999.997800 51.00 19.61
Nortonlifelock (GEN) 0.0 $999.997800 51.00 19.61
Ammo (POWW) 0.0 $999.990000 300.00 3.33
Hycroft Mining Holding Corp Com Cl A 0.0 $999.990000 300.00 3.33
Vinco Ventures 0.0 $999.990000 300.00 3.33
Sundial Growers 0.0 $999.966000 1.3k 0.76
Prudential Finl Put Put Option 0.0 $999.900000 3.0k 0.33
Farfetch Call Call Option 0.0 $999.600000 12k 0.08
Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 25.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 64.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 16.00 0.00
Glaxosmithkline Sponsored Adr 0.0 $0 10.00 0.00
Mbia (MBI) 0.0 $0 30.00 0.00
Activision Blizzard 0.0 $0 5.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
Geron Corporation (GERN) 0.0 $0 288.00 0.00
TreeHouse Foods (THS) 0.0 $0 15.00 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
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 8.00 0.00
Vermilion Energy (VET) 0.0 $0 11.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 4.00 0.00
Marriott Intl Put Put Option 0.0 $0 2.0k 0.00
Coffee Holding (JVA) 0.0 $0 100.00 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 8.00 0.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $0 14.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 5.00 0.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $0 18.00 0.00
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
Therapeuticsmd 0.0 $0 800.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 4.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 14.00 0.00
One Gas (OGS) 0.0 $0 4.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 65.00 0.00
Pentair SHS (PNR) 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $0 5.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 7.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 4.00 0.00
Ubs Group Put Put Option 0.0 $0 5.0k 0.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $0 20.00 0.00
Digital Turbine Call Call Option 0.0 $0 1.0k 0.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $0 6.00 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
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 13.00 0.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $0 5.00 0.00
Leap Therapeutics 0.0 $0 70.00 0.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $0 270.00 0.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $0 7.00 0.00
Zosano Pharma Corp Com New 0.0 $0 800.00 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
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 15.00 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
Micro Focus Intl Spon Adr New 0.0 $0 20.00 0.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 3.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 56.00 0.00
Fastly Call Call Option 0.0 $0 2.0k 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
Opgen 0.0 $0 500.00 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 $0 700.00 0.00
Alimera Sciences Com New (ALIM) 0.0 $0 66.00 0.00
Progyny (PGNY) 0.0 $0 4.00 0.00
Aurora Cannabis (ACB) 0.0 $0 4.00 0.00
Aditx Therapeutics 0.0 $0 1.0k 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
Xl Fleet Corp Com Cl A 0.0 $0 250.00 0.00
Aytu Biopharma Com New 0.0 $0 209.00 0.00
Clever Leaves Holdings 0.0 $0 200.00 0.00
Asensus Surgical (ASXC) 0.0 $0 26.00 0.00
Didi Global Sponsored Ads (DIDIY) 0.0 $0 39.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 2.00 0.00
Castor Maritime Shs New (CTRM) 0.0 $0 50.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 200.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $0 58.00 0.00
Stronghold Digital Mining In Class A Com 0.0 $0 7.00 0.00
Oceanpal Common Stock 0.0 $0 10.00 0.00
Zimvie (ZIMV) 0.0 $0 17.00 0.00