Focused Wealth Management

Focused Wealth Management as of June 30, 2022

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 1026 positions in its portfolio as reported in the June 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) 11.4 $63M 1.2M 52.28
Vanguard Index Fds Value Etf (VTV) 10.4 $57M 436k 131.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $48M 638k 75.26
Ishares Tr Tips Bd Etf (TIP) 5.3 $29M 254k 113.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $24M 300k 80.02
Vaneck Etf Trust High Yld Munietf (HYD) 4.2 $23M 424k 53.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $20M 194k 101.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 3.4 $18M 427k 43.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $15M 248k 61.16
Apple (AAPL) 2.5 $14M 99k 136.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $13M 300k 41.65
Select Sector Spdr Tr Financial (XLF) 2.1 $11M 364k 31.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.8 $9.7M 506k 19.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $8.2M 83k 99.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $8.0M 63k 128.24
Vanguard World Mega Grwth Ind (MGK) 1.4 $7.7M 42k 181.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.1M 26k 280.28
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $5.9M 18k 326.56
Blackstone Group Inc Com Cl A (BX) 1.0 $5.4M 59k 91.23
Pfizer (PFE) 0.9 $5.1M 97k 52.43
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.0M 54k 92.40
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.9M 22k 222.88
Tesla Motors (TSLA) 0.9 $4.7M 7.1k 673.38
Amazon (AMZN) 0.8 $4.2M 40k 106.21
Bank of America Corporation (BAC) 0.8 $4.1M 133k 31.13
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.7 $4.1M 371k 11.02
Select Sector Spdr Tr Energy (XLE) 0.7 $4.0M 56k 71.51
Vanguard World Mega Cap Val Etf (MGV) 0.7 $3.9M 40k 96.18
Ishares Tr Expanded Tech (IGV) 0.7 $3.6M 13k 269.60
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.5M 283k 12.37
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $3.4M 36k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 1.5k 2178.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.2M 416k 7.71
Pimco Etf Tr Enhancd Short (EMNT) 0.6 $3.1M 32k 98.49
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.1M 41k 74.27
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.7M 88k 31.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 10k 272.97
Starwood Property Trust (STWD) 0.5 $2.6M 122k 20.89
Meta Platforms Cl A (META) 0.5 $2.5M 16k 161.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $2.4M 48k 49.26
Exxon Mobil Corporation (XOM) 0.4 $2.3M 27k 85.63
Microsoft Corporation (MSFT) 0.4 $2.2M 8.7k 256.83
Johnson & Johnson (JNJ) 0.4 $2.0M 12k 177.48
Walt Disney Company (DIS) 0.4 $1.9M 21k 94.40
Intel Corporation (INTC) 0.3 $1.9M 51k 37.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 11k 176.10
Citigroup Com New (C) 0.3 $1.7M 37k 45.99
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.6M 6.8k 235.42
Goldman Sachs (GS) 0.3 $1.6M 5.3k 296.99
International Business Machines (IBM) 0.3 $1.4M 10k 141.23
Kinder Morgan (KMI) 0.2 $1.4M 81k 16.76
Caterpillar (CAT) 0.2 $1.3M 7.4k 178.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 37k 34.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 6.9k 188.62
Verizon Communications (VZ) 0.2 $1.2M 23k 50.73
Honeywell International (HON) 0.2 $1.2M 6.7k 173.77
Nucor Corporation (NUE) 0.2 $1.1M 11k 104.42
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 95.21
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.9k 112.60
Royce Value Trust (RVT) 0.2 $1.1M 77k 13.96
3M Company (MMM) 0.2 $1.1M 8.3k 129.38
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 14k 77.16
Airbnb Com Cl A (ABNB) 0.2 $1.0M 12k 89.08
Altria (MO) 0.2 $992k 24k 41.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $990k 17k 58.01
Wal-Mart Stores (WMT) 0.2 $989k 8.1k 121.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $936k 17k 55.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $844k 12k 71.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $841k 2.2k 379.17
Nextera Energy (NEE) 0.1 $817k 11k 77.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $804k 5.9k 136.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $794k 363.00 2187.33
At&t (T) 0.1 $761k 36k 20.96
General Electric Com New (GE) 0.1 $726k 11k 63.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $703k 12k 60.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $678k 17k 39.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $670k 21k 32.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $665k 1.9k 346.90
Merck & Co (MRK) 0.1 $624k 6.8k 91.15
Kimberly-Clark Corporation (KMB) 0.1 $624k 4.6k 135.06
Applied Materials (AMAT) 0.1 $565k 6.2k 90.94
Cisco Systems (CSCO) 0.1 $530k 12k 42.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $490k 10k 49.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $487k 9.9k 49.14
Abbvie (ABBV) 0.1 $469k 3.1k 153.12
Bristol Myers Squibb (BMY) 0.1 $450k 5.8k 77.03
Archer Daniels Midland Company (ADM) 0.1 $449k 5.8k 77.55
Palantir Technologies Cl A (PLTR) 0.1 $442k 49k 9.07
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $442k 6.9k 64.50
Procter & Gamble Company (PG) 0.1 $440k 3.1k 143.93
Innovative Industria A (IIPR) 0.1 $435k 4.0k 109.85
Roku Com Cl A (ROKU) 0.1 $428k 5.2k 82.21
Pinterest Cl A (PINS) 0.1 $422k 23k 18.16
Curis Com New 0.1 $410k 416k 0.99
NVIDIA Corporation (NVDA) 0.1 $398k 2.6k 151.56
Digitalocean Hldgs (DOCN) 0.1 $394k 9.5k 41.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $391k 2.7k 143.43
Realty Income (O) 0.1 $391k 5.7k 68.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $390k 14k 27.69
Colgate-Palmolive Company (CL) 0.1 $380k 4.7k 80.05
American Water Works (AWK) 0.1 $378k 2.5k 148.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $351k 9.5k 36.78
Consolidated Edison (ED) 0.1 $324k 3.4k 95.04
Roku Put Put Option 0.1 $306k 12k 25.50
Coupang Cl A (CPNG) 0.1 $306k 24k 12.75
Emerson Electric (EMR) 0.1 $305k 3.8k 79.49
Philip Morris International (PM) 0.1 $302k 3.1k 98.76
Chewy Cl A (CHWY) 0.1 $302k 8.7k 34.75
Target Corporation (TGT) 0.1 $300k 2.1k 141.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 2.6k 113.57
Penn National Gaming (PENN) 0.1 $284k 9.4k 30.37
Blade Air Mobility Cl A Com (BLDE) 0.1 $283k 63k 4.46
Union Pacific Corporation (UNP) 0.1 $283k 1.3k 213.58
Oracle Corporation (ORCL) 0.1 $280k 4.0k 69.97
Pepsi (PEP) 0.0 $271k 1.6k 166.97
Uber Technologies (UBER) 0.0 $269k 13k 20.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $268k 4.3k 62.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $255k 2.2k 114.25
Ishares Tr S&p 100 Etf (OEF) 0.0 $242k 1.4k 172.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $242k 3.1k 77.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $242k 4.6k 52.91
Ishares Tr Ishares Biotech (IBB) 0.0 $234k 2.0k 117.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $233k 17k 13.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $229k 743.00 308.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $227k 4.9k 46.47
Chevron Corporation (CVX) 0.0 $227k 1.6k 145.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $225k 20k 11.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $225k 3.2k 70.33
Us Bancorp Del Com New (USB) 0.0 $225k 4.9k 46.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $221k 23k 9.53
Cigna Corp (CI) 0.0 $215k 815.00 263.80
Cleveland-cliffs (CLF) 0.0 $215k 14k 15.38
Home Depot (HD) 0.0 $214k 782.00 273.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $212k 937.00 226.25
Fastly Cl A (FSLY) 0.0 $208k 18k 11.62
Edison International (EIX) 0.0 $207k 3.3k 63.13
CVS Caremark Corporation (CVS) 0.0 $200k 2.2k 92.81
Freeport-mcmoran CL B (FCX) 0.0 $200k 6.8k 29.33
Main Street Capital Corporation (MAIN) 0.0 $196k 5.1k 38.52
Wec Energy Group (WEC) 0.0 $195k 1.9k 100.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $194k 7.4k 26.31
Eli Lilly & Co. (LLY) 0.0 $191k 589.00 324.28
Spirit Airlines (SAVE) 0.0 $188k 7.9k 23.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $187k 1.5k 126.87
Stryker Corporation (SYK) 0.0 $183k 920.00 198.91
UnitedHealth (UNH) 0.0 $181k 352.00 514.20
The Trade Desk Com Cl A (TTD) 0.0 $169k 4.0k 41.94
Wp Carey (WPC) 0.0 $169k 2.0k 82.76
Visa Com Cl A (V) 0.0 $169k 860.00 196.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $168k 4.8k 34.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $164k 5.0k 32.95
Doubleline Opportunistic Cr (DBL) 0.0 $156k 10k 15.63
Oneok (OKE) 0.0 $154k 2.8k 55.54
Coca-Cola Company (KO) 0.0 $154k 2.5k 62.73
Eaton Corp SHS (ETN) 0.0 $151k 1.2k 125.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $150k 5.9k 25.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $149k 883.00 168.74
Salisbury Ban 0.0 $141k 3.0k 47.28
Dominion Resources (D) 0.0 $140k 1.8k 79.82
salesforce (CRM) 0.0 $140k 850.00 164.71
Expedia Group Put Put Option 0.0 $137k 6.0k 22.83
Elastic N V Ord Shs (ESTC) 0.0 $135k 2.0k 67.67
McDonald's Corporation (MCD) 0.0 $133k 538.00 247.21
Netflix (NFLX) 0.0 $133k 763.00 174.31
10x Genomics Cl A Com (TXG) 0.0 $131k 2.9k 45.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $127k 1.8k 71.87
Golub Capital BDC (GBDC) 0.0 $126k 9.7k 13.01
Sono Tek (SOTK) 0.0 $123k 17k 7.33
Jd.com Spon Adr Cl A (JD) 0.0 $121k 1.9k 64.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $121k 12k 9.97
Albemarle Corporation (ALB) 0.0 $120k 572.00 209.79
Blackrock Debt Strategies Com New (DSU) 0.0 $120k 13k 9.17
Mondelez Intl Cl A (MDLZ) 0.0 $119k 1.9k 62.21
Fortinet (FTNT) 0.0 $119k 2.1k 56.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $119k 542.00 219.56
SYSCO Corporation (SYY) 0.0 $116k 1.4k 84.80
Lowe's Companies (LOW) 0.0 $115k 659.00 174.51
Tyson Foods Cl A (TSN) 0.0 $114k 1.3k 85.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $112k 4.4k 25.36
Ishares Tr Select Divid Etf (DVY) 0.0 $111k 945.00 117.46
FirstEnergy (FE) 0.0 $111k 2.9k 38.49
Exelon Corporation (EXC) 0.0 $110k 2.4k 45.44
Lockheed Martin Corporation (LMT) 0.0 $107k 250.00 428.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $104k 7.8k 13.36
Abbott Laboratories (ABT) 0.0 $103k 944.00 109.11
Thermo Fisher Scientific (TMO) 0.0 $103k 190.00 542.11
Schlumberger Com Stk (SLB) 0.0 $103k 2.9k 35.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $102k 3.5k 29.05
American Tower Reit (AMT) 0.0 $101k 394.00 256.35
M&T Bank Corporation (MTB) 0.0 $99k 618.00 160.19
Advanced Micro Devices (AMD) 0.0 $98k 1.3k 76.44
Ishares Tr Put Put Option 0.0 $96k 12k 8.00
Nike CL B (NKE) 0.0 $95k 933.00 101.82
Vanguard World Fds Energy Etf (VDE) 0.0 $95k 953.00 99.69
Rhinebeck Bancorp (RBKB) 0.0 $93k 10k 9.30
Gilead Sciences (GILD) 0.0 $93k 1.5k 61.51
Ford Motor Company (F) 0.0 $92k 8.3k 11.14
Super Micro Computer (SMCI) 0.0 $91k 2.3k 40.44
Bumble Com Cl A (BMBL) 0.0 $90k 3.2k 28.12
Travelers Companies (TRV) 0.0 $90k 531.00 169.49
Diamondback Energy (FANG) 0.0 $90k 740.00 121.62
American Electric Power Company (AEP) 0.0 $90k 936.00 96.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $88k 3.7k 23.83
Enterprise Products Partners (EPD) 0.0 $87k 3.6k 24.42
Boeing Company (BA) 0.0 $87k 640.00 135.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 223.00 385.65
Kroger (KR) 0.0 $85k 1.8k 47.22
Raytheon Technologies Corp (RTX) 0.0 $85k 884.00 96.15
Sea Sponsord Ads (SE) 0.0 $84k 1.3k 66.67
Darden Restaurants (DRI) 0.0 $84k 745.00 112.75
Viatris (VTRS) 0.0 $81k 7.7k 10.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $81k 2.8k 29.38
Paccar (PCAR) 0.0 $81k 984.00 82.32
Textron (TXT) 0.0 $80k 1.3k 61.30
Novartis Sponsored Adr (NVS) 0.0 $80k 942.00 84.93
Eversource Energy (ES) 0.0 $80k 942.00 84.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $80k 4.4k 18.12
Astrazeneca Sponsored Adr (AZN) 0.0 $79k 1.2k 66.11
Marathon Oil Corporation (MRO) 0.0 $77k 3.4k 22.45
Select Sector Spdr Tr Technology (XLK) 0.0 $77k 607.00 126.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $76k 2.4k 31.56
Discover Financial Services (DFS) 0.0 $76k 803.00 94.65
Medical Properties Trust (MPW) 0.0 $76k 5.0k 15.20
Atmos Energy Corporation (ATO) 0.0 $76k 676.00 112.43
Perrigo SHS (PRGO) 0.0 $76k 1.9k 40.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $75k 2.3k 33.04
Teladoc (TDOC) 0.0 $74k 2.2k 33.26
Overstock (BYON) 0.0 $73k 2.9k 24.96
Shopify Cl A (SHOP) 0.0 $73k 2.3k 31.33
Synopsys (SNPS) 0.0 $73k 240.00 304.17
Snowflake Cl A (SNOW) 0.0 $73k 527.00 138.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $72k 2.2k 32.73
MarineMax (HZO) 0.0 $72k 2.0k 36.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $72k 1.6k 43.69
Toast Cl A (TOST) 0.0 $71k 5.5k 12.92
Invitation Homes (INVH) 0.0 $71k 2.0k 35.50
Qualcomm (QCOM) 0.0 $71k 555.00 127.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $71k 1.5k 47.91
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $71k 1.5k 47.33
Plby Group Ord (PLBY) 0.0 $71k 11k 6.41
Yum! Brands (YUM) 0.0 $70k 620.00 112.90
Ishares Gold Tr Ishares New (IAU) 0.0 $70k 2.0k 34.28
Progressive Corporation (PGR) 0.0 $69k 590.00 116.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $69k 12k 5.89
S&p Global (SPGI) 0.0 $68k 203.00 334.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $68k 499.00 136.27
Zoom Video Communications In Cl A (ZM) 0.0 $68k 632.00 107.59
Halliburton Company (HAL) 0.0 $67k 2.1k 31.29
Williams-Sonoma (WSM) 0.0 $67k 600.00 111.67
Brink's Company (BCO) 0.0 $67k 1.1k 60.91
Ally Financial (ALLY) 0.0 $67k 2.0k 33.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $66k 1.3k 51.52
Carlyle Group (CG) 0.0 $65k 2.1k 31.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $65k 926.00 70.19
Celsius Hldgs Com New (CELH) 0.0 $65k 1.0k 65.00
Capri Holdings SHS (CPRI) 0.0 $65k 1.6k 40.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $64k 544.00 117.65
Credit Suisse Group Sponsored Adr 0.0 $63k 11k 5.68
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $63k 8.8k 7.15
Comcast Corp Cl A (CMCSA) 0.0 $62k 1.6k 39.22
Arthur J. Gallagher & Co. (AJG) 0.0 $62k 380.00 163.16
Paypal Holdings (PYPL) 0.0 $62k 886.00 69.98
Pagerduty (PD) 0.0 $61k 2.5k 24.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $61k 1.5k 42.07
Omni (OMC) 0.0 $61k 953.00 64.01
Southern Company (SO) 0.0 $61k 859.00 71.01
British Amern Tob Sponsored Adr (BTI) 0.0 $61k 1.4k 42.66
General Mills (GIS) 0.0 $60k 790.00 75.95
Dutch Bros Cl A (BROS) 0.0 $60k 1.9k 31.91
Cion Invt Corp (CION) 0.0 $60k 6.9k 8.65
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.4k 41.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $59k 2.1k 27.57
Garmin SHS (GRMN) 0.0 $59k 600.00 98.33
Illinois Tool Works (ITW) 0.0 $58k 316.00 183.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 637.00 91.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $57k 4.5k 12.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 1.2k 46.63
Farfetch Put Put Option 0.0 $55k 2.2k 25.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $54k 700.00 77.14
Equinix (EQIX) 0.0 $54k 82.00 658.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $54k 1.0k 52.79
Franco-Nevada Corporation (FNV) 0.0 $53k 400.00 132.50
Sonoco Products Company (SON) 0.0 $53k 924.00 57.36
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $53k 2.7k 19.51
Twilio Cl A (TWLO) 0.0 $50k 599.00 83.47
Global E Online SHS (GLBE) 0.0 $50k 2.5k 20.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $50k 935.00 53.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $50k 4.8k 10.51
Ishares Silver Tr Ishares (SLV) 0.0 $49k 2.6k 18.55
Amgen (AMGN) 0.0 $49k 203.00 241.38
TCW Strategic Income Fund (TSI) 0.0 $49k 10k 4.85
1life Healthcare 0.0 $48k 6.2k 7.80
Welltower Inc Com reit (WELL) 0.0 $48k 587.00 81.77
ConocoPhillips (COP) 0.0 $47k 528.00 89.02
Cummins (CMI) 0.0 $47k 240.00 195.83
Invitae (NVTAQ) 0.0 $47k 19k 2.45
Pimco Dynamic Income SHS (PDI) 0.0 $46k 2.2k 20.66
Constellation Energy (CEG) 0.0 $46k 801.00 57.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 119.00 378.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $45k 504.00 89.29
Prudential Financial (PRU) 0.0 $45k 469.00 95.95
Spdr Ser Tr Comp Software (XSW) 0.0 $44k 399.00 110.28
Nuveen Build Amer Bd (NBB) 0.0 $44k 2.4k 18.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $44k 597.00 73.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $43k 850.00 50.59
Sunopta (STKL) 0.0 $43k 5.6k 7.69
Expedia Group Com New (EXPE) 0.0 $41k 429.00 95.57
Regeneron Pharmaceuticals (REGN) 0.0 $41k 69.00 594.20
Wabtec Corporation (WAB) 0.0 $41k 502.00 81.67
Medtronic SHS (MDT) 0.0 $41k 459.00 89.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $41k 470.00 87.23
Zillow Group Cl C Cap Stk (Z) 0.0 $41k 1.3k 32.03
Editas Medicine (EDIT) 0.0 $40k 3.3k 11.95
Iqvia Holdings (IQV) 0.0 $40k 186.00 215.05
Confluent Class A Com (CFLT) 0.0 $40k 1.7k 23.19
Rio Tinto Sponsored Adr (RIO) 0.0 $40k 663.00 60.33
Ishares Tr New York Mun Etf (NYF) 0.0 $40k 758.00 52.77
General Motors Company (GM) 0.0 $39k 1.2k 32.10
Sanofi Sponsored Adr (SNY) 0.0 $38k 762.00 49.87
Block Cl A (SQ) 0.0 $38k 623.00 61.00
Deere & Company (DE) 0.0 $38k 128.00 296.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $38k 1.0k 37.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 457.00 80.96
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $36k 30.00 1200.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.2k 16.05
Skyworks Solutions (SWKS) 0.0 $34k 362.00 93.92
Rh (RH) 0.0 $34k 159.00 213.84
Shell Spon Ads (SHEL) 0.0 $34k 644.00 52.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 516.00 63.95
Ishares Tr Msci Uk Etf New (EWU) 0.0 $33k 1.1k 29.52
L3harris Technologies (LHX) 0.0 $33k 136.00 242.65
Novavax Com New (NVAX) 0.0 $33k 639.00 51.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 119.00 277.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 420.00 78.57
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $32k 906.00 35.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 318.00 100.63
Las Vegas Sands (LVS) 0.0 $32k 950.00 33.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $32k 2.4k 13.44
Diageo Spon Adr New (DEO) 0.0 $31k 179.00 173.18
Occidental Pete Corp Call Call Option 0.0 $31k 8.0k 3.88
Ark Etf Tr Put Put Option 0.0 $31k 10k 3.10
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $31k 4.2k 7.46
Yum China Holdings (YUMC) 0.0 $30k 617.00 48.62
Kraft Heinz (KHC) 0.0 $30k 774.00 38.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $30k 376.00 79.79
AmerisourceBergen (COR) 0.0 $29k 202.00 143.56
Solitario Expl & Rty Corp (XPL) 0.0 $29k 50k 0.58
General Dynamics Corporation (GD) 0.0 $29k 131.00 221.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 213.00 136.15
Sorrento Therapeutics Com New (SRNE) 0.0 $28k 14k 2.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 685.00 39.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 261.00 103.45
Illumina (ILMN) 0.0 $27k 145.00 186.21
Asbury Automotive (ABG) 0.0 $27k 160.00 168.75
Anthem (ELV) 0.0 $27k 57.00 473.68
Twitter 0.0 $27k 714.00 37.82
Stag Industrial (STAG) 0.0 $27k 886.00 30.47
Lucid Group (LCID) 0.0 $26k 1.5k 17.26
Iron Mountain (IRM) 0.0 $26k 527.00 49.34
Vici Pptys (VICI) 0.0 $26k 864.00 30.09
Mastercard Incorporated Cl A (MA) 0.0 $26k 82.00 317.07
Nio Spon Ads (NIO) 0.0 $26k 1.2k 21.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 201.00 129.35
Purecycle Technologies (PCT) 0.0 $26k 3.5k 7.48
The Necessity Retail Reit In Com Class A 0.0 $25k 3.5k 7.14
Public Service Enterprise (PEG) 0.0 $25k 402.00 62.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $25k 579.00 43.18
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 153.00 163.40
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
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 $24k 455.00 52.75
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 283.00 84.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 289.00 83.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 144.00 166.67
Loews Corporation (L) 0.0 $24k 400.00 60.00
Synaptics, Incorporated (SYNA) 0.0 $24k 200.00 120.00
Ecolab (ECL) 0.0 $24k 157.00 152.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $24k 888.00 27.03
Nautilus (BFXXQ) 0.0 $24k 14k 1.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 11k 2.02
Unilever Spon Adr New (UL) 0.0 $23k 501.00 45.91
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $23k 271.00 84.87
Sarepta Therapeutics (SRPT) 0.0 $23k 312.00 73.72
Digital Turbine Com New (APPS) 0.0 $23k 1.3k 17.38
PPL Corporation (PPL) 0.0 $22k 800.00 27.50
Equity Residential Sh Ben Int (EQR) 0.0 $22k 298.00 73.83
PPG Industries (PPG) 0.0 $22k 195.00 112.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 131.00 167.94
RPM International (RPM) 0.0 $22k 279.00 78.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $22k 455.00 48.35
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $22k 1.0k 21.57
Curiositystream Com Cl A (CURI) 0.0 $21k 12k 1.71
Annaly Capital Management 0.0 $21k 3.6k 5.85
Organon & Co Common Stock (OGN) 0.0 $21k 635.00 33.07
Starbucks Corporation (SBUX) 0.0 $21k 270.00 77.78
Duke Energy Corp Com New (DUK) 0.0 $21k 193.00 108.81
Valero Energy Corporation (VLO) 0.0 $21k 200.00 105.00
AutoZone (AZO) 0.0 $21k 10.00 2100.00
Cubesmart (CUBE) 0.0 $21k 500.00 42.00
Iterum Therapeutics SHS 0.0 $21k 105k 0.20
Kkr & Co (KKR) 0.0 $21k 446.00 47.09
Entergy Corporation (ETR) 0.0 $21k 185.00 113.51
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $21k 1.1k 19.50
Key (KEY) 0.0 $21k 1.2k 17.41
Independence Realty Trust In (IRT) 0.0 $21k 1.0k 20.55
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 302.00 66.23
Kyndryl Hldgs Common Stock (KD) 0.0 $20k 2.1k 9.55
Broadcom (AVGO) 0.0 $20k 41.00 487.80
Autodesk (ADSK) 0.0 $20k 116.00 172.41
Biogen Idec (BIIB) 0.0 $20k 100.00 200.00
Dover Corporation (DOV) 0.0 $20k 168.00 119.05
Corteva (CTVA) 0.0 $20k 366.00 54.64
Eog Res Put Put Option 0.0 $20k 1.8k 11.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $20k 1.2k 17.23
Designer Brands Cl A (DBI) 0.0 $20k 1.5k 13.24
Ishares Tr Call Call Option 0.0 $19k 6.0k 3.17
Enbridge (ENB) 0.0 $19k 447.00 42.51
Dollar General (DG) 0.0 $19k 76.00 250.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $18k 1.5k 11.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18k 1.9k 9.50
Hess (HES) 0.0 $18k 170.00 105.88
Blackrock Res & Commodities SHS (BCX) 0.0 $18k 2.0k 9.00
Pinduoduo Call Call Option 0.0 $18k 2.4k 7.50
Zimmer Holdings (ZBH) 0.0 $18k 176.00 102.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 136.00 132.35
Wells Fargo & Company (WFC) 0.0 $17k 446.00 38.12
Evergy (EVRG) 0.0 $17k 261.00 65.13
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $17k 400.00 42.50
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 665.00 25.56
Alliant Energy Corporation (LNT) 0.0 $17k 287.00 59.23
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $17k 863.00 19.70
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $17k 1.5k 11.33
Hannon Armstrong (HASI) 0.0 $16k 428.00 37.38
Pinnacle West Capital Corporation (PNW) 0.0 $16k 216.00 74.07
Okta Cl A (OKTA) 0.0 $16k 179.00 89.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 58.00 275.86
Rbc Cad (RY) 0.0 $16k 165.00 96.97
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $16k 400.00 40.00
Waste Management (WM) 0.0 $16k 102.00 156.86
Fluor Corporation (FLR) 0.0 $16k 666.00 24.02
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 777.00 20.59
Marvell Technology (MRVL) 0.0 $16k 366.00 43.72
Diamondback Energy Put Put Option 0.0 $16k 1.2k 13.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 1.8k 8.94
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $15k 655.00 22.90
MetLife (MET) 0.0 $15k 243.00 61.73
Ii-vi 0.0 $15k 300.00 50.00
Discover Finl Svcs Put Put Option 0.0 $15k 4.0k 3.75
Spirit Airls Call Call Option 0.0 $15k 5.0k 3.00
Nikola Corp 0.0 $15k 3.1k 4.82
Baidu Call Call Option 0.0 $15k 2.8k 5.36
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $14k 556.00 25.18
Under Armour Cl A (UAA) 0.0 $14k 1.7k 8.22
Xpo Logistics Inc equity (XPO) 0.0 $14k 300.00 46.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 287.00 48.78
Hldgs (UAL) 0.0 $14k 400.00 35.00
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
Edwards Lifesciences (EW) 0.0 $14k 144.00 97.22
Bank Of Montreal Cadcom (BMO) 0.0 $14k 150.00 93.33
CSX Corporation (CSX) 0.0 $14k 465.00 30.11
Transocean Reg Shs (RIG) 0.0 $14k 4.2k 3.30
Sirius Xm Holdings (SIRI) 0.0 $14k 2.3k 6.21
Dupont De Nemours (DD) 0.0 $13k 234.00 55.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $13k 147.00 88.44
Signature Bank (SBNY) 0.0 $13k 72.00 180.56
Charter Communications Inc N Cl A (CHTR) 0.0 $13k 28.00 464.29
Ryman Hospitality Pptys (RHP) 0.0 $13k 175.00 74.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13k 300.00 43.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13k 1.0k 12.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $13k 1.2k 10.80
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 575.00 20.87
Crown Castle Intl (CCI) 0.0 $12k 74.00 162.16
Texas Roadhouse Put Put Option 0.0 $12k 2.0k 6.00
Afc Gamma Ord (AFCG) 0.0 $12k 800.00 15.00
Chipotle Mexican Grill (CMG) 0.0 $12k 9.00 1333.33
Constellation Brands Cl A (STZ) 0.0 $12k 51.00 235.29
American Intl Group Com New (AIG) 0.0 $12k 243.00 49.38
Dow (DOW) 0.0 $12k 241.00 49.79
American Airls (AAL) 0.0 $12k 953.00 12.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12k 1.6k 7.59
Ally Finl Put Put Option 0.0 $11k 3.0k 3.67
Pimco NY Municipal Income Fund (PNF) 0.0 $11k 1.2k 9.12
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $11k 206.00 53.40
NetApp (NTAP) 0.0 $11k 165.00 66.67
Tc Energy Corp (TRP) 0.0 $11k 209.00 52.63
Atlantica Sustainable Infr P SHS (AY) 0.0 $11k 348.00 31.61
Costco Wholesale Corporation (COST) 0.0 $11k 24.00 458.33
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 1.0k 10.60
Fluor Corp Put Put Option 0.0 $11k 4.6k 2.39
Nutanix Cl A (NTNX) 0.0 $11k 744.00 14.78
Cronos Group (CRON) 0.0 $10k 3.6k 2.80
Apple Hospitality Reit Com New (APLE) 0.0 $10k 682.00 14.66
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $10k 658.00 15.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 214.00 46.73
Cedar Fair Depositry Unit 0.0 $10k 235.00 42.55
Northrop Grumman Corporation (NOC) 0.0 $10k 22.00 454.55
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $10k 50.00 200.00
Elastic N V Put Put Option 0.0 $10k 4.0k 2.50
Boulder Growth & Income Fund (STEW) 0.0 $10k 855.00 11.70
Hp (HPQ) 0.0 $10k 300.00 33.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.2k 8.67
Spdr S&p 500 Etf Tr Call Call Option 0.0 $9.0k 1.4k 6.43
Sabra Health Care REIT (SBRA) 0.0 $9.0k 622.00 14.47
Nuveen Mtg opportunity term (JLS) 0.0 $9.0k 516.00 17.44
Baxter International (BAX) 0.0 $9.0k 134.00 67.16
Albany Intl Corp Cl A (AIN) 0.0 $9.0k 120.00 75.00
Fmc Corp Com New (FMC) 0.0 $9.0k 80.00 112.50
Dex (DXCM) 0.0 $9.0k 120.00 75.00
O'reilly Automotive (ORLY) 0.0 $9.0k 15.00 600.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $9.0k 1.2k 7.50
Steel Dynamics Put Put Option 0.0 $9.0k 4.0k 2.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 750.00 12.00
Mosaic Put Put Option 0.0 $9.0k 4.0k 2.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $9.0k 192.00 46.88
Parsons Corporation (PSN) 0.0 $9.0k 225.00 40.00
Wallbox Nv Shs Cl A (WBX) 0.0 $9.0k 1.0k 9.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.0k 70.00 128.57
Webster Financial Corporation (WBS) 0.0 $9.0k 205.00 43.90
eBay (EBAY) 0.0 $9.0k 222.00 40.54
India Fund (IFN) 0.0 $9.0k 550.00 16.36
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $9.0k 1.2k 7.24
Aeva Technologies 0.0 $9.0k 2.9k 3.11
Electrameccanica Vehs Corp Com New 0.0 $8.0k 5.6k 1.43
Sunrun Call Call Option 0.0 $8.0k 3.0k 2.67
Nautilus Put Put Option 0.0 $8.0k 1.2k 6.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.0k 265.00 30.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.0k 159.00 50.31
Franklin Resources (BEN) 0.0 $8.0k 331.00 24.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 107.00 74.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $8.0k 169.00 47.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0k 204.00 39.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Plug Power Com New (PLUG) 0.0 $8.0k 500.00 16.00
Mosaic Call Call Option 0.0 $8.0k 4.0k 2.00
Monster Beverage Corp Call Call Option 0.0 $8.0k 6.4k 1.25
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.0k 226.00 35.40
Wayfair Cl A (W) 0.0 $8.0k 176.00 45.45
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $8.0k 757.00 10.57
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.0k 553.00 14.47
Doubleline Income Solutions (DSL) 0.0 $8.0k 621.00 12.88
Biogen Call Call Option 0.0 $8.0k 2.4k 3.33
Purecycle Technologies Call Call Option 0.0 $8.0k 6.0k 1.33
Clean Energy Fuels (CLNE) 0.0 $7.0k 1.5k 4.59
Orange Sponsored Adr (ORAN) 0.0 $7.0k 614.00 11.40
Orion Office Reit Inc-w/i (ONL) 0.0 $7.0k 659.00 10.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 784.00 8.93
Bluerock Residential Gwt Rei Com Cl A 0.0 $7.0k 252.00 27.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $7.0k 150.00 46.67
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 194.00 36.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $7.0k 247.00 28.34
Snap Cl A (SNAP) 0.0 $7.0k 563.00 12.43
PNM Resources (TXNM) 0.0 $7.0k 155.00 45.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.0k 39.00 179.49
V.F. Corporation (VFC) 0.0 $7.0k 158.00 44.30
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.0k 148.00 47.30
Cme (CME) 0.0 $7.0k 35.00 200.00
Ryder System (R) 0.0 $7.0k 100.00 70.00
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 500.00 14.00
Palo Alto Networks (PANW) 0.0 $7.0k 14.00 500.00
Nov Put Put Option 0.0 $7.0k 5.0k 1.40
BRC Com Cl A (BRCC) 0.0 $7.0k 800.00 8.75
Norfolk Southern (NSC) 0.0 $7.0k 29.00 241.38
Kla Corp Com New (KLAC) 0.0 $7.0k 22.00 318.18
Electronic Arts (EA) 0.0 $7.0k 55.00 127.27
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 186.00 37.63
ON Semiconductor (ON) 0.0 $7.0k 139.00 50.36
Devon Energy Corporation (DVN) 0.0 $7.0k 120.00 58.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $7.0k 118.00 59.32
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 699.00 10.01
Corning Incorporated (GLW) 0.0 $7.0k 208.00 33.65
Powell Industries (POWL) 0.0 $7.0k 300.00 23.33
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.0k 300.00 23.33
Assertio Holdings Com New (ASRT) 0.0 $6.0k 1.9k 3.12
Manulife Finl Corp (MFC) 0.0 $6.0k 354.00 16.95
Barclays Adr (BCS) 0.0 $6.0k 833.00 7.20
Harley-Davidson (HOG) 0.0 $6.0k 203.00 29.56
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 716.00 8.38
Global Med Reit Com New (GMRE) 0.0 $6.0k 561.00 10.70
Carrier Global Corporation (CARR) 0.0 $6.0k 169.00 35.50
Otis Worldwide Corp (OTIS) 0.0 $6.0k 83.00 72.29
AECOM Technology Corporation (ACM) 0.0 $6.0k 97.00 61.86
Phillips 66 (PSX) 0.0 $6.0k 77.00 77.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $6.0k 41.00 146.34
Zoetis Cl A (ZTS) 0.0 $6.0k 36.00 166.67
Simon Property (SPG) 0.0 $6.0k 68.00 88.24
Wynn Resorts (WYNN) 0.0 $6.0k 100.00 60.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 30.00 200.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 100.00 60.00
Mp Materials Corp Com Cl A (MP) 0.0 $6.0k 200.00 30.00
Bumble Put Put Option 0.0 $6.0k 2.0k 3.00
Lam Research Corporation (LRCX) 0.0 $6.0k 14.00 428.57
Marsh & McLennan Companies (MMC) 0.0 $6.0k 38.00 157.89
Alcon Ord Shs (ALC) 0.0 $6.0k 89.00 67.42
Micron Technology (MU) 0.0 $6.0k 103.00 58.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.0k 103.00 58.25
Strategy Ns 7handl Idx (HNDL) 0.0 $6.0k 293.00 20.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 288.00 20.83
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.0k 403.00 14.89
Plby Group Call Call Option 0.0 $5.0k 12k 0.42
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.0k 2.1k 2.37
Nuveen Multi Asset Income Fu (NMAI) 0.0 $5.0k 359.00 13.93
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 145.00 34.48
CenterPoint Energy (CNP) 0.0 $5.0k 170.00 29.41
Howmet Aerospace (HWM) 0.0 $5.0k 171.00 29.24
Ishares Msci Gbl Gold Mn (RING) 0.0 $5.0k 211.00 23.70
Lumentum Hldgs (LITE) 0.0 $5.0k 62.00 80.65
Vmware Cl A Com 0.0 $5.0k 43.00 116.28
Nasdaq Omx (NDAQ) 0.0 $5.0k 30.00 166.67
Hca Holdings (HCA) 0.0 $5.0k 30.00 166.67
Republic Services (RSG) 0.0 $5.0k 36.00 138.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 500.00 10.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 1.0k 5.00
Steel Dynamics Call Call Option 0.0 $5.0k 4.0k 1.25
Avangrid (AGR) 0.0 $5.0k 100.00 50.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.0k 100.00 50.00
Joby Aviation Common Stock (JOBY) 0.0 $5.0k 1.0k 5.00
Apollo Global Mgmt (APO) 0.0 $5.0k 100.00 50.00
Globalfoundries Ordinary Shares (GFS) 0.0 $5.0k 125.00 40.00
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
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.0k 106.00 47.17
Western Union Company (WU) 0.0 $5.0k 333.00 15.02
Adams Express Company (ADX) 0.0 $5.0k 315.00 15.87
Beyond Meat (BYND) 0.0 $5.0k 228.00 21.93
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 326.00 15.34
Sunpower (SPWRQ) 0.0 $5.0k 305.00 16.39
Sally Beauty Holdings (SBH) 0.0 $5.0k 437.00 11.44
Pinterest Call Call Option 0.0 $4.0k 6.0k 0.67
Canopy Gro 0.0 $4.0k 1.3k 3.07
Virtus Global Divid Income F (ZTR) 0.0 $4.0k 513.00 7.80
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $4.0k 350.00 11.43
Under Armour CL C (UA) 0.0 $4.0k 492.00 8.13
Prothena Corp SHS (PRTA) 0.0 $4.0k 129.00 31.01
Suncor Energy (SU) 0.0 $4.0k 116.00 34.48
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 92.00 43.48
Microchip Technology (MCHP) 0.0 $4.0k 70.00 57.14
Chemours (CC) 0.0 $4.0k 137.00 29.20
iStar Financial 0.0 $4.0k 325.00 12.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 193.00 20.73
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $4.0k 38.00 105.26
Flex Ord (FLEX) 0.0 $4.0k 306.00 13.07
Dentsply Sirona (XRAY) 0.0 $4.0k 102.00 39.22
Texas Instruments Incorporated (TXN) 0.0 $4.0k 26.00 153.85
United Parcel Service CL B (UPS) 0.0 $4.0k 24.00 166.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 15.00 266.67
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Fiserv (FI) 0.0 $4.0k 50.00 80.00
Xcel Energy (XEL) 0.0 $4.0k 50.00 80.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 400.00 10.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.0k 50.00 80.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 200.00 20.00
Asana Cl A (ASAN) 0.0 $4.0k 200.00 20.00
Sofi Technologies (SOFI) 0.0 $4.0k 800.00 5.00
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Rockwell Automation (ROK) 0.0 $4.0k 18.00 222.22
Chubb (CB) 0.0 $4.0k 18.00 222.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $4.0k 87.00 45.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 69.00 57.97
Sl Green Realty Corp (SLG) 0.0 $4.0k 87.00 45.98
PNC Financial Services (PNC) 0.0 $4.0k 28.00 142.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.0k 48.00 83.33
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $4.0k 89.00 44.94
Vector (VGR) 0.0 $4.0k 339.00 11.80
Southwest Airlines (LUV) 0.0 $4.0k 111.00 36.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 105.00 38.10
Stellantis SHS (STLA) 0.0 $4.0k 328.00 12.20
Oxford Square Ca (OXSQ) 0.0 $4.0k 1.1k 3.61
First Tr High Yield Opprt 20 (FTHY) 0.0 $4.0k 300.00 13.33
Blink Charging (BLNK) 0.0 $4.0k 221.00 18.10
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 687.00 5.82
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 337.00 11.87
Lightwave Logic Inc C ommon (LWLG) 0.0 $4.0k 675.00 5.93
European Equity Fund (EEA) 0.0 $4.0k 562.00 7.12
At&t Put Put Option 0.0 $4.0k 12k 0.33
Chargepoint Holdings Call Call Option 0.0 $3.0k 22k 0.14
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 431.00 6.96
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 369.00 8.13
Paramount Global Class B Com (PARA) 0.0 $3.0k 115.00 26.09
Dxc Technology (DXC) 0.0 $3.0k 93.00 32.26
New York Times Cl A (NYT) 0.0 $3.0k 101.00 29.70
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 54.00 55.56
Baker Hughes Company Cl A (BKR) 0.0 $3.0k 108.00 27.78
EQT Corporation (EQT) 0.0 $3.0k 84.00 35.71
Hologic (HOLX) 0.0 $3.0k 39.00 76.92
Morgan Stanley Com New (MS) 0.0 $3.0k 39.00 76.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 46.00 65.22
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Danaher Corporation (DHR) 0.0 $3.0k 12.00 250.00
Pioneer Natural Resources 0.0 $3.0k 15.00 200.00
Oracle Corp Call Call Option 0.0 $3.0k 10k 0.30
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $3.0k 100.00 30.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 50.00 60.00
Burlington Stores (BURL) 0.0 $3.0k 25.00 120.00
Sage Therapeutics (SAGE) 0.0 $3.0k 100.00 30.00
Wingstop (WING) 0.0 $3.0k 40.00 75.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 200.00 15.00
Vinco Ventures 0.0 $3.0k 2.0k 1.50
Squarespace Class A (SQSP) 0.0 $3.0k 150.00 20.00
Fingermotion (FNGR) 0.0 $3.0k 2.0k 1.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 26.00 115.38
Marriott Intl Cl A (MAR) 0.0 $3.0k 22.00 136.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.0k 36.00 83.33
Best Buy (BBY) 0.0 $3.0k 41.00 73.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.0k 58.00 51.72
Colfax Corp (ENOV) 0.0 $3.0k 58.00 51.72
Esab Corporation (ESAB) 0.0 $3.0k 58.00 51.72
Onemain Holdings (OMF) 0.0 $3.0k 78.00 38.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 159.00 18.87
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.0k 1.0k 2.87
Amarin Corp Spons Adr New (AMRN) 0.0 $3.0k 1.7k 1.72
T2 Biosystems 0.0 $3.0k 17k 0.18
BP Put Put Option 0.0 $2.0k 12k 0.17
Sysco Corp Put Put Option 0.0 $2.0k 3.0k 0.67
23andme Holding Class A Com (ME) 0.0 $2.0k 750.00 2.67
Prospect Capital Corporation (PSEC) 0.0 $2.0k 300.00 6.67
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.0k 300.00 6.67
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 265.00 7.55
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 236.00 8.47
Blackberry (BB) 0.0 $2.0k 350.00 5.71
AES Corporation (AES) 0.0 $2.0k 104.00 19.23
Infosys Sponsored Adr (INFY) 0.0 $2.0k 103.00 19.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $2.0k 58.00 34.48
Shake Shack Cl A (SHAK) 0.0 $2.0k 58.00 34.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0k 37.00 54.05
Dell Technologies CL C (DELL) 0.0 $2.0k 48.00 41.67
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 33.00 60.61
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 38.00 52.63
Quanta Services (PWR) 0.0 $2.0k 13.00 153.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 26.00 76.92
Metropcs Communications (TMUS) 0.0 $2.0k 12.00 166.67
BlackRock (BLK) 0.0 $2.0k 3.00 666.67
Coeur Mng Com New (CDE) 0.0 $2.0k 7.00 285.71
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 5.00 400.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Balchem Corporation (BCPC) 0.0 $2.0k 16.00 125.00
Sierra Wireless 0.0 $2.0k 100.00 20.00
Cf Inds Hldgs Call Call Option 0.0 $2.0k 4.0k 0.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Ampio Pharmaceuticals 0.0 $2.0k 10k 0.20
Global X Fds Glb X Superdiv 0.0 $2.0k 250.00 8.00
Murphy Usa (MUSA) 0.0 $2.0k 8.00 250.00
Natera (NTRA) 0.0 $2.0k 50.00 40.00
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 40.00 50.00
Cargurus Com Cl A (CARG) 0.0 $2.0k 100.00 20.00
Ammo (POWW) 0.0 $2.0k 400.00 5.00
Veru Call Call Option 0.0 $2.0k 5.0k 0.40
Elastic N V Call Call Option 0.0 $2.0k 4.0k 0.50
Guardant Health (GH) 0.0 $2.0k 50.00 40.00
Global X Fds Russell 2000 (RYLD) 0.0 $2.0k 100.00 20.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 200.00 10.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.0k 40.00 50.00
Hcw Biologics (HCWB) 0.0 $2.0k 1.0k 2.00
Ncino (NCNO) 0.0 $2.0k 50.00 40.00
Te Connectivity SHS (TEL) 0.0 $2.0k 18.00 111.11
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
International Flavors & Fragrances (IFF) 0.0 $2.0k 15.00 133.33
John Bean Technologies Corporation (JBT) 0.0 $2.0k 14.00 142.86
Lumen Technologies (LUMN) 0.0 $2.0k 170.00 11.76
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $2.0k 43.00 46.51
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $2.0k 86.00 23.26
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0k 63.00 31.75
UGI Corporation (UGI) 0.0 $2.0k 60.00 33.33
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
Livent Corp 0.0 $2.0k 74.00 27.03
Truist Financial Corp equities (TFC) 0.0 $2.0k 44.00 45.45
Unity Software (U) 0.0 $2.0k 60.00 33.33
Vistra Energy (VST) 0.0 $2.0k 67.00 29.85
Si-bone (SIBN) 0.0 $2.0k 127.00 15.75
Lemonade (LMND) 0.0 $2.0k 124.00 16.13
Apollo Invt Corp Com New (MFIC) 0.0 $2.0k 181.00 11.05
Vital Farms (VITL) 0.0 $2.0k 275.00 7.27
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 272.00 7.35
Workhorse Group Com New 0.0 $2.0k 900.00 2.22
Zomedica Corp (ZOM) 0.0 $1.0k 2.6k 0.39
Carnival Corp Common Stock (CCL) 0.0 $1.0k 170.00 5.88
Marqeta Class A Com (MQ) 0.0 $1.0k 150.00 6.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0k 112.00 8.93
Gabelli mutual funds - (GGZ) 0.0 $1.0k 59.00 16.95
Nortonlifelock (GEN) 0.0 $1.0k 52.00 19.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 34.00 29.41
Alcoa (AA) 0.0 $1.0k 29.00 34.48
Fireeye 0.0 $1.0k 44.00 22.73
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0k 31.00 32.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 31.00 32.26
Unum (UNM) 0.0 $1.0k 23.00 43.48
Relx Sponsored Adr (RELX) 0.0 $1.0k 36.00 27.78
Axcelis Technologies Com New (ACLS) 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
Manchester Utd Ord Cl A (MANU) 0.0 $1.0k 107.00 9.35
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
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 14.00 71.43
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
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Stanley Black & Decker (SWK) 0.0 $1.0k 13.00 76.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 13.00 76.92
Curtiss-Wright (CW) 0.0 $1.0k 6.00 166.67
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
DTE Energy Company (DTE) 0.0 $1.0k 6.00 166.67
Nov (NOV) 0.0 $1.0k 47.00 21.28
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
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 10.00 100.00
Citrix Systems 0.0 $1.0k 8.00 125.00
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $1.0k 5.00 200.00
Akamai Technologies (AKAM) 0.0 $1.0k 8.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
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
Ballard Pwr Sys (BLDP) 0.0 $1.0k 160.00 6.25
Spectrum Pharmaceuticals 0.0 $1.0k 800.00 1.25
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
New Amer High Income Com New (HYB) 0.0 $1.0k 200.00 5.00
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
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0k 100.00 10.00
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
Workday Cl A (WDAY) 0.0 $1.0k 4.00 250.00
Hubspot (HUBS) 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
Shopify Call Call Option 0.0 $1.0k 8.0k 0.12
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 16.00 62.50
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Zscaler Incorporated (ZS) 0.0 $1.0k 8.00 125.00
Docusign (DOCU) 0.0 $1.0k 10.00 100.00
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
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 100.00 10.00
Equitable Holdings (EQH) 0.0 $1.0k 50.00 20.00
Esports Entmt Group 0.0 $1.0k 2.0k 0.50
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.0k 500.00 2.00
C3 Ai Cl A (AI) 0.0 $1.0k 50.00 20.00
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 200.00 5.00
Upstart Hldgs (UPST) 0.0 $1.0k 20.00 50.00
Innoviz Technologies SHS (INVZ) 0.0 $1.0k 200.00 5.00
The Lion Electric Company Common Stock (LEV) 0.0 $1.0k 250.00 4.00
Mullen Automotiv 0.0 $1.0k 1.0k 1.00
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 20.00 50.00
Core Scientific Common Stock 0.0 $1.0k 1.0k 1.00
Draftkings Com Cl A (DKNG) 0.0 $1.0k 100.00 10.00
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
Automatic Data Processing (ADP) 0.0 $999.999700 7.00 142.86
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999700 7.00 142.86
Gamestop Corp Cl A (GME) 0.0 $999.999700 7.00 142.86
Science App Int'l (SAIC) 0.0 $999.999700 7.00 142.86
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $999.999700 7.00 142.86
Aptiv SHS (APTV) 0.0 $999.999700 7.00 142.86
Moderna (MRNA) 0.0 $999.999700 7.00 142.86
Hasbro (HAS) 0.0 $999.999600 12.00 83.33
Trimble Navigation (TRMB) 0.0 $999.999600 12.00 83.33
Monster Beverage Corp (MNST) 0.0 $999.999600 12.00 83.33
Crane Holdings (CXT) 0.0 $999.999600 12.00 83.33
MGIC Investment (MTG) 0.0 $999.999500 85.00 11.76
Amc Entmt Hldgs Cl A Com 0.0 $999.999500 85.00 11.76
Pjt Partners Com Cl A (PJT) 0.0 $999.999500 17.00 58.82
Wheaton Precious Metals Corp (WPM) 0.0 $999.999500 17.00 58.82
Wolfspeed (WOLF) 0.0 $999.999500 17.00 58.82
Diana Shipping (DSX) 0.0 $999.999000 111.00 9.01
United Microelectronics Corp Spon Adr New (UMC) 0.0 $999.999000 185.00 5.41
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 21.00 47.62
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 37.00 27.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $999.999000 55.00 18.18
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $999.999000 26.00 38.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999000 26.00 38.46
Liberty Media Corp Del Com C Siriusxm 0.0 $999.999000 30.00 33.33
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $999.999000 39.00 25.64
Uniti Group Inc Com reit (UNIT) 0.0 $999.999000 70.00 14.29
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $999.999000 165.00 6.06
Dynatrace Com New (DT) 0.0 $999.999000 26.00 38.46
Lifemd (LFMD) 0.0 $999.999000 297.00 3.37
Blue Owl Capital Com Cl A (OWL) 0.0 $999.999000 66.00 15.15
Douglas Elliman (DOUG) 0.0 $999.999000 165.00 6.06
Proshares Tr Bitcoin Strate (BITO) 0.0 $999.999000 74.00 13.51
Gray Television (GTN) 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
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.998200 82.00 12.20
Arconic 0.0 $999.998200 41.00 24.39
Gap (GAP) 0.0 $999.997800 158.00 6.33
Sprouts Fmrs Mkt (SFM) 0.0 $999.997800 51.00 19.61
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $999.997800 51.00 19.61
Rocket Cos Com Cl A (RKT) 0.0 $999.996000 167.00 5.99
Amryt Pharma Sponsored Ads 0.0 $999.990800 188.00 5.32
Container Store (TCS) 0.0 $999.990000 205.00 4.88
Spinnaker Etf Series Cannabis Etf 0.0 $999.990000 271.00 3.69
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.989400 311.00 3.22
Butterfly Network Com Cl A (BFLY) 0.0 $999.984000 415.00 2.41
Vroom 0.0 $999.982400 604.00 1.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $999.977400 459.00 2.18
Arista Networks Call Call Option 0.0 $999.960000 2.6k 0.38
Digitalocean Hldgs Call Call Option 0.0 $999.900000 3.0k 0.33
Morgan Stanley Call Call Option 0.0 $999.600000 14k 0.07
BP Sponsored Adr (BP) 0.0 $0 3.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 54.00 0.00
GSK Sponsored Adr 0.0 $0 10.00 0.00
Mbia (MBI) 0.0 $0 30.00 0.00
Discovery Com Ser A 0.0 $0 22.00 0.00
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
Activision Blizzard 0.0 $0 5.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 6.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
Geron Corporation (GERN) 0.0 $0 288.00 0.00
ImmunoGen 0.0 $0 100.00 0.00
Enzo Biochem (ENZ) 0.0 $0 110.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 46.00 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
Six Flags Entertainment (SIX) 0.0 $0 17.00 0.00
Emagin Corp Com New 0.0 $0 30.00 0.00
Opko Health (OPK) 0.0 $0 50.00 0.00
Ur-energy (URG) 0.0 $0 100.00 0.00
First Majestic Silver Corp (AG) 0.0 $0 68.00 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
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $0 25.00 0.00
General Mtrs Call Call Option 0.0 $0 8.0k 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 4.00 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
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
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 4.00 0.00
Vistaoutdoor (VSTO) 0.0 $0 7.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 4.00 0.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $0 20.00 0.00
Aeterna Zentaris 0.0 $0 1.5k 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
Genius Brands Intl 0.0 $0 300.00 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
Sensata Technologies Hldg Pl SHS (ST) 0.0 $0 11.00 0.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $0 4.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 5.00 0.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $0 15.00 0.00
Smartsheet Com Cl A (SMAR) 0.0 $0 15.00 0.00
Imv 0.0 $0 200.00 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
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
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Resideo Technologies (REZI) 0.0 $0 5.00 0.00
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Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $0 3.00 0.00
Fuelcell Energy (FCEL) 0.0 $0 56.00 0.00
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Cloudflare Cl A Com (NET) 0.0 $0 3.00 0.00
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Alimera Sciences Com New 0.0 $0 66.00 0.00
Venus Concept 0.0 $0 400.00 0.00
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Aurora Cannabis 0.0 $0 4.00 0.00
Hycroft Mining Holding Corp Com Cl A 0.0 $0 300.00 0.00
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Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 37.00 0.00
Biocept 0.0 $0 1.00 0.00
Caesars Entertainment Inc Ne Call Call Option 0.0 $0 3.0k 0.00
Vislink Technologies 0.0 $0 26.00 0.00
Vontier Corporation (VNT) 0.0 $0 2.00 0.00
Shift Technologies Cl A 0.0 $0 500.00 0.00
Canoo Com Cl A 0.0 $0 200.00 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
Ouster Call Call Option 0.0 $0 10k 0.00
Didi Global Sponsored Ads (DIDIY) 0.0 $0 39.00 0.00
Figs Cl A (FIGS) 0.0 $0 31.00 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
Flora Growth Corp 0.0 $0 666.00 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 0.0 $0 58.00 0.00
Bakkt Holdings Com Cl A 0.0 $0 5.00 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
Therapeuticsmd Com New (TXMD) 0.0 $0 16.00 0.00
Tonix Pharmaceuticals Hldg C Com New 0.0 $0 22.00 0.00
Cryptyde 0.0 $0 200.00 0.00
Biolase 0.0 $0 7.00 0.00