Focused Wealth Management

Focused Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 1061 positions in its portfolio as reported in the September 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) 13.6 $65M 1.3M 50.10
Vanguard Index Fds Value Etf (VTV) 12.1 $58M 467k 123.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $45M 633k 71.33
Ishares Tr Tips Bd Etf (TIP) 5.6 $27M 253k 104.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.1 $24M 581k 41.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $23M 305k 75.68
Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $19M 203k 94.88
Apple (AAPL) 2.8 $14M 98k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $12M 329k 36.49
Select Sector Spdr Tr Financial (XLF) 2.5 $12M 388k 30.36
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.8 $8.4M 513k 16.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $7.9M 65k 121.10
Vanguard World Mega Grwth Ind (MGK) 1.5 $7.4M 42k 174.28
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.5M 74k 87.19
Tesla Motors (TSLA) 1.2 $5.6M 21k 265.26
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $5.5M 18k 307.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $5.3M 54k 98.85
Blackstone Group Inc Com Cl A (BX) 1.0 $4.9M 59k 83.71
Amazon (AMZN) 0.9 $4.5M 40k 113.00
Select Sector Spdr Tr Energy (XLE) 0.9 $4.1M 57k 72.02
Bank of America Corporation (BAC) 0.8 $4.0M 133k 30.20
Ishares Tr Expanded Tech (IGV) 0.7 $3.6M 14k 250.16
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.7 $3.5M 361k 9.78
Nuveen Equity Premium Income Fund (BXMX) 0.7 $3.4M 286k 11.88
Pfizer (PFE) 0.7 $3.4M 77k 43.75
Spdr Ser Tr S&p Biotech (XBI) 0.7 $3.3M 42k 79.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.1M 422k 7.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.9M 31k 95.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 10k 267.02
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.4M 90k 27.24
Exxon Mobil Corporation (XOM) 0.5 $2.3M 27k 87.32
Starwood Property Trust (STWD) 0.5 $2.3M 125k 18.22
Meta Platforms Cl A (META) 0.4 $2.0M 15k 135.66
Microsoft Corporation (MSFT) 0.4 $2.0M 8.6k 232.85
Walt Disney Company (DIS) 0.4 $1.9M 21k 94.31
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 163.40
Citigroup Com New (C) 0.3 $1.6M 38k 41.68
Goldman Sachs (GS) 0.3 $1.5M 5.3k 292.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $1.4M 27k 51.80
Intel Corporation (INTC) 0.3 $1.3M 52k 25.78
Kinder Morgan (KMI) 0.3 $1.3M 81k 16.64
Honeywell International (HON) 0.3 $1.3M 7.8k 166.94
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 5.5k 223.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 6.8k 179.48
Caterpillar (CAT) 0.3 $1.2M 7.4k 164.09
Airbnb Com Cl A (ABNB) 0.3 $1.2M 12k 105.06
International Business Machines (IBM) 0.3 $1.2M 10k 118.85
Nucor Corporation (NUE) 0.2 $1.2M 11k 106.96
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $1.1M 12k 89.71
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 9.9k 104.49
Wal-Mart Stores (WMT) 0.2 $1.0M 8.0k 129.63
Altria (MO) 0.2 $978k 24k 40.37
Royce Value Trust (RVT) 0.2 $970k 77k 12.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $962k 17k 55.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $931k 9.7k 96.37
3M Company (MMM) 0.2 $921k 8.3k 110.51
Verizon Communications (VZ) 0.2 $866k 23k 37.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $800k 3.0k 267.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $770k 5.9k 131.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $769k 2.1k 358.84
GSK Sponsored Adr (GSK) 0.2 $767k 26k 29.41
Nextera Energy (NEE) 0.2 $716k 9.1k 78.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $711k 7.4k 96.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $701k 2.1k 328.49
General Electric Com New (GE) 0.1 $698k 11k 61.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $674k 12k 57.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $642k 13k 49.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $640k 20k 31.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $617k 11k 58.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $607k 17k 35.46
Merck & Co (MRK) 0.1 $591k 6.9k 86.10
Pinterest Cl A (PINS) 0.1 $588k 25k 23.30
At&t (T) 0.1 $568k 37k 15.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $536k 2.5k 213.80
Kimberly-Clark Corporation (KMB) 0.1 $520k 4.6k 112.51
Applied Materials (AMAT) 0.1 $509k 6.2k 81.90
Cisco Systems (CSCO) 0.1 $499k 13k 39.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $490k 10k 49.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $478k 9.9k 48.23
Archer Daniels Midland Company (ADM) 0.1 $466k 5.8k 80.48
Palantir Technologies Cl A (PLTR) 0.1 $464k 57k 8.13
Abbvie (ABBV) 0.1 $452k 3.4k 134.28
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $433k 6.8k 63.25
Bristol Myers Squibb (BMY) 0.1 $417k 5.9k 71.17
Coupang Cl A (CPNG) 0.1 $395k 24k 16.67
Procter & Gamble Company (PG) 0.1 $388k 3.1k 126.30
Roku Put Put Option 0.1 $366k 17k 21.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $365k 14k 25.64
Vanguard World Fds Financials Etf (VFH) 0.1 $362k 4.9k 74.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $357k 2.6k 135.18
Uber Technologies (UBER) 0.1 $349k 13k 26.53
Innovative Industria A (IIPR) 0.1 $349k 3.9k 88.58
Roku Com Cl A (ROKU) 0.1 $342k 6.1k 56.42
Realty Income (O) 0.1 $334k 5.7k 58.13
Colgate-Palmolive Company (CL) 0.1 $333k 4.7k 70.15
American Water Works (AWK) 0.1 $332k 2.6k 130.20
Digitalocean Hldgs (DOCN) 0.1 $330k 9.1k 36.17
Consolidated Edison (ED) 0.1 $328k 3.8k 85.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $322k 9.3k 34.48
NVIDIA Corporation (NVDA) 0.1 $321k 2.6k 121.32
Target Corporation (TGT) 0.1 $319k 2.1k 148.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $307k 3.0k 102.33
Curis Com New 0.1 $293k 418k 0.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $291k 9.4k 31.00
Emerson Electric (EMR) 0.1 $281k 3.8k 73.23
Penn National Gaming (PENN) 0.1 $267k 9.7k 27.53
Pepsi (PEP) 0.1 $267k 1.6k 163.40
Union Pacific Corporation (UNP) 0.1 $259k 1.3k 194.59
Philip Morris International (PM) 0.1 $256k 3.1k 82.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $253k 4.3k 58.56
Blade Air Mobility Cl A Com (SRTA) 0.1 $253k 63k 4.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $251k 3.4k 73.54
The Trade Desk Com Cl A (TTD) 0.1 $250k 4.2k 59.67
Oracle Corporation (ORCL) 0.1 $245k 4.0k 61.17
Chevron Corporation (CVX) 0.1 $242k 1.7k 143.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $239k 1.5k 162.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $231k 18k 13.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $230k 1.1k 219.05
Cigna Corp (CI) 0.0 $226k 816.00 276.96
Ishares Tr Ishares Biotech (IBB) 0.0 $222k 1.9k 116.72
Home Depot (HD) 0.0 $220k 796.00 276.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $218k 20k 10.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $217k 4.9k 44.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $212k 739.00 286.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $212k 3.2k 66.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $211k 4.6k 46.23
CVS Caremark Corporation (CVS) 0.0 $206k 2.2k 95.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 2.6k 79.97
Chewy Cl A (CHWY) 0.0 $203k 6.6k 30.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $199k 23k 8.54
Us Bancorp Del Com New (USB) 0.0 $197k 4.9k 40.26
Eli Lilly & Co. (LLY) 0.0 $192k 594.00 323.23
Cleveland-cliffs (CLF) 0.0 $188k 14k 13.45
Freeport-mcmoran CL B (FCX) 0.0 $187k 6.8k 27.35
Stryker Corporation (SYK) 0.0 $186k 920.00 202.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $183k 7.3k 25.01
Netflix (NFLX) 0.0 $180k 763.00 235.91
UnitedHealth (UNH) 0.0 $178k 353.00 504.25
Edison International (EIX) 0.0 $178k 3.1k 56.72
Wec Energy Group (WEC) 0.0 $174k 1.9k 89.37
Visa Com Cl A (V) 0.0 $171k 960.00 178.12
Main Street Capital Corporation (MAIN) 0.0 $171k 5.1k 33.69
Fastly Cl A (FSLY) 0.0 $163k 18k 9.17
Eaton Corp SHS (ETN) 0.0 $160k 1.2k 133.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $159k 5.0k 31.70
Salisbury Ban 0.0 $155k 6.5k 23.98
Albemarle Corporation (ALB) 0.0 $151k 573.00 263.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $149k 4.8k 30.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $149k 965.00 154.40
Oneok (OKE) 0.0 $149k 2.9k 51.15
Doubleline Opportunistic Cr (DBL) 0.0 $147k 10k 14.42
Wp Carey (WPC) 0.0 $144k 2.1k 70.04
Coca-Cola Company (KO) 0.0 $138k 2.5k 56.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 12k 11.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $132k 5.9k 22.21
Elastic N V Ord Shs (ESTC) 0.0 $128k 1.8k 71.51
Tyson Foods Cl A (TSN) 0.0 $125k 1.9k 66.03
McDonald's Corporation (MCD) 0.0 $125k 540.00 231.48
Poshmark Com Cl A 0.0 $125k 8.0k 15.62
Lowe's Companies (LOW) 0.0 $124k 660.00 187.88
Qualcomm (QCOM) 0.0 $124k 1.1k 113.24
Super Micro Computer 0.0 $124k 2.3k 55.11
Golub Capital BDC (GBDC) 0.0 $123k 9.9k 12.41
salesforce (CRM) 0.0 $122k 850.00 143.53
American Electric Power Company (AEP) 0.0 $119k 1.4k 86.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $119k 1.8k 67.19
Sono Tek (SOTK) 0.0 $118k 17k 7.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $118k 560.00 210.71
Blackrock Debt Strategies Com New (DSU) 0.0 $117k 13k 8.90
Dominion Resources (D) 0.0 $112k 1.6k 68.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $111k 881.00 125.99
M&T Bank Corporation (MTB) 0.0 $109k 618.00 176.38
FirstEnergy (FE) 0.0 $107k 2.9k 37.01
Ford Motor Company (F) 0.0 $105k 9.4k 11.18
Mondelez Intl Cl A (MDLZ) 0.0 $105k 1.9k 54.77
Twilio Cl A (TWLO) 0.0 $104k 1.5k 69.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $104k 608.00 171.05
Schlumberger Com Stk (SLB) 0.0 $103k 2.9k 35.74
Fortinet (FTNT) 0.0 $103k 2.1k 49.05
Advanced Micro Devices (AMD) 0.0 $103k 1.6k 63.11
Ishares Tr Select Divid Etf (DVY) 0.0 $102k 950.00 107.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $99k 4.4k 22.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $99k 3.5k 28.20
Rhinebeck Bancorp (RBKB) 0.0 $98k 10k 9.80
Lockheed Martin Corporation (LMT) 0.0 $97k 251.00 386.45
Thermo Fisher Scientific (TMO) 0.0 $96k 190.00 505.26
Anthem (ELV) 0.0 $94k 207.00 454.11
Gilead Sciences (GILD) 0.0 $94k 1.5k 61.96
Abbott Laboratories (ABT) 0.0 $92k 947.00 97.15
Toast Cl A (TOST) 0.0 $92k 5.5k 16.74
Exelon Corporation (EXC) 0.0 $91k 2.4k 37.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $89k 223.00 399.10
Plug Power Com New (PLUG) 0.0 $88k 4.2k 20.95
Enterprise Products Partners (EPD) 0.0 $86k 3.6k 23.92
American Tower Reit (AMT) 0.0 $85k 396.00 214.65
Cion Invt Corp (CION) 0.0 $84k 9.9k 8.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $83k 4.4k 18.80
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $82k 11k 7.45
Travelers Companies (TRV) 0.0 $82k 533.00 153.85
Paccar (PCAR) 0.0 $82k 984.00 83.33
Nike CL B (NKE) 0.0 $81k 971.00 83.42
Paypal Holdings (PYPL) 0.0 $81k 936.00 86.54
Purecycle Technologies (PCT) 0.0 $81k 10k 8.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $80k 3.7k 21.66
Kroger (KR) 0.0 $79k 1.8k 43.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $79k 2.8k 28.02
10x Genomics Cl A Com (TXG) 0.0 $78k 2.8k 28.31
Marathon Oil Corporation (MRO) 0.0 $77k 3.4k 22.45
Boeing Company (BA) 0.0 $77k 636.00 121.07
Vanguard World Fds Energy Etf (VDE) 0.0 $77k 757.00 101.72
Amer (UHAL) 0.0 $76k 150.00 506.67
Textron (TXT) 0.0 $76k 1.3k 58.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $76k 2.6k 28.93
Zscaler Incorporated (ZS) 0.0 $75k 458.00 163.76
Pinduoduo Sponsored Ads (PDD) 0.0 $74k 1.2k 62.71
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $74k 1.7k 42.38
Raytheon Technologies Corp (RTX) 0.0 $73k 886.00 82.39
Eversource Energy (ES) 0.0 $73k 942.00 77.49
Spirit Airlines 0.0 $73k 3.9k 18.78
Credit Suisse Group Sponsored Adr 0.0 $73k 19k 3.94
CF Industries Holdings (CF) 0.0 $72k 750.00 96.00
Novartis Sponsored Adr (NVS) 0.0 $72k 942.00 76.43
Williams-Sonoma (WSM) 0.0 $71k 600.00 118.33
Progressive Corporation (PGR) 0.0 $69k 590.00 116.95
Atmos Energy Corporation (ATO) 0.0 $69k 676.00 102.07
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $69k 1.7k 41.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $68k 646.00 105.26
Sea Sponsord Ads (SE) 0.0 $68k 1.2k 56.20
Viatris (VTRS) 0.0 $67k 7.8k 8.58
Oxford Industries (OXM) 0.0 $67k 750.00 89.33
Constellation Energy (CEG) 0.0 $67k 802.00 83.54
Yum! Brands (YUM) 0.0 $66k 623.00 105.94
Signet Jewelers SHS (SIG) 0.0 $66k 1.2k 57.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $66k 1.5k 44.53
Astrazeneca Sponsored Adr (AZN) 0.0 $66k 1.2k 55.18
Ormat Technologies (ORA) 0.0 $65k 750.00 86.67
Cadence Design Systems (CDNS) 0.0 $65k 400.00 162.50
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 380.00 171.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $64k 499.00 128.26
Ishares Gold Tr Ishares New (IAU) 0.0 $64k 2.0k 31.34
Invitae (NVTAQ) 0.0 $64k 26k 2.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $63k 964.00 65.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $63k 900.00 70.00
Overstock (BBBY) 0.0 $63k 2.6k 24.47
Shopify Cl A (SHOP) 0.0 $63k 2.3k 27.04
S&p Global (SPGI) 0.0 $62k 203.00 305.42
Samsara Com Cl A (IOT) 0.0 $61k 5.0k 12.15
General Mills (GIS) 0.0 $61k 790.00 77.22
Omni (OMC) 0.0 $61k 963.00 63.34
Capri Holdings SHS (CPRI) 0.0 $61k 1.6k 38.46
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 507.00 118.34
Ptc Therapeutics I (PTCT) 0.0 $60k 1.2k 50.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $59k 900.00 65.56
Global E Online SHS (GLBE) 0.0 $59k 2.2k 26.82
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $59k 544.00 108.46
Cutera 0.0 $59k 1.3k 45.38
Sunpower (SPWRQ) 0.0 $58k 2.5k 23.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $58k 1.4k 40.47
Illinois Tool Works (ITW) 0.0 $57k 318.00 179.25
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $55k 1.2k 45.80
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.4k 38.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $55k 1.3k 42.94
ConocoPhillips (COP) 0.0 $54k 529.00 102.08
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $53k 4.8k 11.04
Carlyle Group (CG) 0.0 $53k 2.1k 25.77
Halliburton Company (HAL) 0.0 $53k 2.1k 24.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $53k 4.5k 11.72
Brink's Company (BCO) 0.0 $53k 1.1k 48.18
Southern Company (SO) 0.0 $53k 773.00 68.56
Medical Properties Trust (MPW) 0.0 $52k 4.4k 11.82
Insmed Com Par $.01 (INSM) 0.0 $52k 2.4k 21.67
Sonoco Products Company (SON) 0.0 $52k 924.00 56.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $52k 700.00 74.29
Goodrx Hldgs Com Cl A (GDRX) 0.0 $52k 11k 4.69
British Amern Tob Sponsored Adr (BTI) 0.0 $51k 1.4k 35.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $51k 640.00 79.69
Sunopta (STKL) 0.0 $51k 5.6k 9.12
Array Technologies Com Shs (ARRY) 0.0 $50k 3.0k 16.67
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $50k 2.8k 17.73
Irhythm Technologies (IRTC) 0.0 $50k 400.00 125.00
Avis Budget Group Call Call Option 0.0 $50k 6.0k 8.33
Rhythm Pharmaceuticals (RYTM) 0.0 $49k 2.0k 24.50
PPL Corporation (PPL) 0.0 $48k 1.9k 25.41
Regeneron Pharmaceuticals (REGN) 0.0 $48k 69.00 695.65
Garmin SHS (GRMN) 0.0 $48k 600.00 80.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $48k 1.0k 46.92
Equinix (EQIX) 0.0 $47k 83.00 566.27
Comcast Corp Cl A (CMCSA) 0.0 $47k 1.6k 29.62
Ishares Silver Tr Ishares (SLV) 0.0 $46k 2.6k 17.41
Amgen (AMGN) 0.0 $46k 203.00 226.60
Solaredge Technologies (SEDG) 0.0 $46k 200.00 230.00
Nano X Imaging Ord Shs (NNOX) 0.0 $46k 4.0k 11.50
TCW Strategic Income Fund (TSI) 0.0 $45k 9.6k 4.71
Prudential Financial (PRU) 0.0 $45k 529.00 85.07
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $45k 938.00 47.97
Plby Group Ord (PLBY) 0.0 $45k 11k 4.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $44k 509.00 86.44
Pimco Dynamic Income SHS (PDI) 0.0 $44k 2.3k 19.39
Deere & Company (DE) 0.0 $43k 128.00 335.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $43k 119.00 361.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $43k 599.00 71.79
Spdr Ser Tr Comp Software (XSW) 0.0 $42k 394.00 106.60
Jd.com Spon Adr Cl A (JD) 0.0 $42k 828.00 50.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $42k 3.7k 11.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $41k 850.00 48.24
Cummins (CMI) 0.0 $41k 200.00 205.00
Wabtec Corporation (WAB) 0.0 $41k 501.00 81.84
Confluent Class A Com (CFLT) 0.0 $41k 1.7k 23.77
Editas Medicine (EDIT) 0.0 $40k 3.3k 12.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $40k 1.0k 39.18
Expedia Group Com New (EXPE) 0.0 $40k 429.00 93.24
Biomea Fusion (BMEA) 0.0 $39k 4.0k 9.75
Rh (RH) 0.0 $39k 159.00 245.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $39k 470.00 82.98
General Motors Company (GM) 0.0 $39k 1.2k 31.84
Welltower Inc Com reit (WELL) 0.0 $38k 588.00 64.63
NCR Corporation (VYX) 0.0 $38k 2.0k 19.00
Ishares Tr New York Mun Etf (NYF) 0.0 $38k 758.00 50.13
Nuveen Build Amer Bd (NBB) 0.0 $38k 2.4k 15.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $38k 4.6k 8.34
Rio Tinto Sponsored Adr (RIO) 0.0 $37k 671.00 55.14
Medtronic SHS (MDT) 0.0 $37k 460.00 80.43
Las Vegas Sands (LVS) 0.0 $36k 950.00 37.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $35k 725.00 48.28
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $35k 30.00 1166.67
Iqvia Holdings (IQV) 0.0 $34k 186.00 182.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $34k 4.2k 8.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.2k 15.25
SYSCO Corporation (SYY) 0.0 $33k 468.00 70.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $33k 420.00 78.57
Block Cl A (XYZ) 0.0 $33k 598.00 55.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $32k 516.00 62.02
Shell Spon Ads (SHEL) 0.0 $32k 649.00 49.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $31k 457.00 67.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $31k 119.00 260.50
Skyworks Solutions (SWKS) 0.0 $31k 364.00 85.16
Diageo Spon Adr New (DEO) 0.0 $30k 179.00 167.60
Yum China Holdings (YUMC) 0.0 $29k 618.00 46.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $29k 378.00 76.72
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $29k 913.00 31.76
Sanofi Sponsored Adr (SNY) 0.0 $29k 762.00 38.06
L3harris Technologies (LHX) 0.0 $28k 136.00 205.88
General Dynamics Corporation (GD) 0.0 $28k 131.00 213.74
Ishares Tr Msci Uk Etf New (EWU) 0.0 $28k 1.1k 25.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.4k 11.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $27k 213.00 126.76
AmerisourceBergen (COR) 0.0 $27k 202.00 133.66
Biogen Idec (BIIB) 0.0 $27k 100.00 270.00
Realreal (REAL) 0.0 $27k 18k 1.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $26k 580.00 44.83
Vici Pptys (VICI) 0.0 $26k 866.00 30.02
Illumina (ILMN) 0.0 $26k 135.00 192.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $26k 201.00 129.35
Kraft Heinz (KHC) 0.0 $26k 778.00 33.42
Medical Pptys Trust Put Put Option 0.0 $26k 15k 1.73
Stag Industrial (STAG) 0.0 $25k 896.00 27.90
Solitario Expl & Rty Corp (XPL) 0.0 $25k 50k 0.50
Pinterest Call Call Option 0.0 $25k 10k 2.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 261.00 95.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 144.00 166.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 685.00 35.04
Asbury Automotive (ABG) 0.0 $24k 160.00 150.00
Twitter 0.0 $24k 539.00 44.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $24k 153.00 156.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24k 488.00 49.18
Rivian Automotive Com Cl A (RIVN) 0.0 $24k 740.00 32.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $23k 285.00 80.70
RPM International (RPM) 0.0 $23k 279.00 82.44
Public Service Enterprise (PEG) 0.0 $23k 404.00 56.93
Centene Corporation (CNC) 0.0 $23k 294.00 78.23
Mastercard Incorporated Cl A (MA) 0.0 $23k 82.00 280.49
Ecolab (ECL) 0.0 $23k 158.00 145.57
Diamondback Energy (FANG) 0.0 $23k 190.00 121.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $23k 457.00 50.33
Starbucks Corporation (SBUX) 0.0 $23k 271.00 84.87
Iron Mountain (IRM) 0.0 $23k 530.00 43.40
Designer Brands Cl A (DBI) 0.0 $23k 1.5k 15.21
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 132.00 166.67
Autodesk (ADSK) 0.0 $22k 116.00 189.66
Unilever Spon Adr New (UL) 0.0 $22k 504.00 43.65
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $22k 261.00 84.29
PPG Industries (PPG) 0.0 $22k 196.00 112.24
Becton, Dickinson and (BDX) 0.0 $22k 100.00 220.00
Nautilus (BFXXQ) 0.0 $22k 14k 1.59
Sorrento Therapeutics Com New (SRNE) 0.0 $22k 14k 1.57
The Necessity Retail Reit In Com Class A 0.0 $21k 3.6k 5.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 290.00 72.41
Valero Energy Corporation (VLO) 0.0 $21k 200.00 105.00
AutoZone (AZO) 0.0 $21k 10.00 2100.00
Coeur Mng Com New (CDE) 0.0 $21k 21k 1.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $21k 456.00 46.05
Corteva (CTVA) 0.0 $21k 366.00 57.38
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 12k 1.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $20k 903.00 22.15
Equity Residential Sh Ben Int (EQR) 0.0 $20k 298.00 67.11
Loews Corporation (L) 0.0 $20k 400.00 50.00
Synaptics, Incorporated (SYNA) 0.0 $20k 200.00 100.00
Cubesmart (CUBE) 0.0 $20k 500.00 40.00
Dover Corporation (DOV) 0.0 $20k 168.00 119.05
Zoom Video Communications In Cl A (ZM) 0.0 $20k 272.00 73.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $20k 991.00 20.18
Lucid Group 0.0 $19k 1.3k 14.25
Key (KEY) 0.0 $19k 1.2k 15.75
Kkr & Co (KKR) 0.0 $19k 447.00 42.51
Digital Turbine Com New (APPS) 0.0 $19k 1.3k 14.36
Hess (HES) 0.0 $19k 170.00 111.76
Nio Spon Ads (NIO) 0.0 $19k 1.2k 15.56
Senseonics Hldgs (SENS) 0.0 $19k 14k 1.32
Wells Fargo & Company (WFC) 0.0 $18k 447.00 40.27
JetBlue Airways Corporation (JBLU) 0.0 $18k 2.7k 6.63
Broadcom (AVGO) 0.0 $18k 41.00 439.02
Deere & Co Put Put Option 0.0 $18k 800.00 22.50
Curiositystream Com Cl A (CURI) 0.0 $18k 12k 1.50
Dollar General (DG) 0.0 $18k 76.00 236.84
Darden Restaurants (DRI) 0.0 $18k 145.00 124.14
Zimmer Holdings (ZBH) 0.0 $18k 176.00 102.27
Duke Energy Corp Com New (DUK) 0.0 $18k 193.00 93.26
Independence Realty Trust In (IRT) 0.0 $17k 1.0k 16.63
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $17k 868.00 19.59
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 1.2k 14.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $17k 1.9k 8.73
Blackrock Res & Commodities SHS (BCX) 0.0 $17k 2.0k 8.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 136.00 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 58.00 293.10
Sarepta Therapeutics (SRPT) 0.0 $17k 150.00 113.33
Enbridge (ENB) 0.0 $17k 452.00 37.61
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 2.0k 8.35
Fluor Corporation (FLR) 0.0 $17k 666.00 25.53
Female Health (VERU) 0.0 $16k 1.4k 11.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $16k 1.0k 15.69
Evergy (EVRG) 0.0 $16k 263.00 60.84
Waste Management (WM) 0.0 $16k 102.00 156.86
National Grid Sponsored Adr Ne (NGG) 0.0 $16k 309.00 51.78
Marvell Technology (MRVL) 0.0 $16k 366.00 43.72
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $16k 656.00 24.39
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $16k 1.5k 10.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.8k 8.38
Organon & Co Common Stock (OGN) 0.0 $15k 637.00 23.55
Nutanix Cl A (NTNX) 0.0 $15k 744.00 20.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $15k 401.00 37.41
Rbc Cad (RY) 0.0 $15k 165.00 90.91
MetLife (MET) 0.0 $15k 243.00 61.73
Chipotle Mexican Grill (CMG) 0.0 $15k 10.00 1500.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $15k 1.5k 10.00
Alliant Energy Corporation (LNT) 0.0 $15k 287.00 52.26
Gabelli Dividend & Income Trust (GDV) 0.0 $15k 789.00 19.01
Annaly Capital Management In Com New (NLY) 0.0 $15k 897.00 16.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $14k 291.00 48.11
Lam Research Corporation 0.0 $14k 38.00 368.42
Pinnacle West Capital Corporation (PNW) 0.0 $14k 216.00 64.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $13k 572.00 22.73
Bank Of Montreal Cadcom (BMO) 0.0 $13k 150.00 86.67
Hldgs (UAL) 0.0 $13k 400.00 32.50
Ryman Hospitality Pptys (RHP) 0.0 $13k 175.00 74.29
Xpo Logistics Inc equity (XPO) 0.0 $13k 300.00 43.33
Hannon Armstrong (HASI) 0.0 $13k 428.00 30.37
Sirius Xm Holdings 0.0 $13k 2.3k 5.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 1.0k 11.54
CSX Corporation (CSX) 0.0 $12k 466.00 25.75
Dupont De Nemours (DD) 0.0 $12k 234.00 51.28
Entergy Corporation (ETR) 0.0 $12k 122.00 98.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 148.00 81.08
American Intl Group Com New (AIG) 0.0 $12k 245.00 48.98
Starbucks Corp Put Put Option 0.0 $12k 5.0k 2.40
Knight-swift Transn Hldgs In Put Put Option 0.0 $12k 5.0k 2.40
Afc Gamma Ord (AFCG) 0.0 $12k 800.00 15.00
Constellation Brands Cl A (STZ) 0.0 $12k 52.00 230.77
Edwards Lifesciences (EW) 0.0 $12k 144.00 83.33
Novavax Com New (NVAX) 0.0 $12k 639.00 18.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $12k 1.2k 9.84
Iterum Therapeutics Shs New (ITRM) 0.0 $11k 7.0k 1.57
Nikola Corp 0.0 $11k 3.1k 3.53
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.2k 9.17
Under Armour Cl A (UAA) 0.0 $11k 1.7k 6.46
Dow (DOW) 0.0 $11k 241.00 45.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11k 300.00 36.67
American Airls (AAL) 0.0 $11k 953.00 11.54
Destination Xl (DXLG) 0.0 $11k 2.0k 5.50
O'reilly Automotive (ORLY) 0.0 $11k 15.00 733.33
Costco Wholesale Corporation (COST) 0.0 $11k 24.00 458.33
Signature Bank (SBNY) 0.0 $11k 73.00 150.68
Crown Castle Intl (CCI) 0.0 $11k 74.00 148.65
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11k 229.00 48.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.6k 6.96
Pinduoduo Call Call Option 0.0 $11k 2.4k 4.58
Cronos Group (CRON) 0.0 $10k 3.6k 2.80
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.2k 8.48
Apple Hospitality Reit Com New (APLE) 0.0 $10k 690.00 14.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $10k 214.00 46.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $10k 207.00 48.31
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $10k 255.00 39.22
Cedar Fair Depositry Unit 0.0 $10k 237.00 42.19
Northrop Grumman Corporation (NOC) 0.0 $10k 22.00 454.55
Mondelez Intl Call Call Option 0.0 $10k 5.0k 2.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $10k 575.00 17.39
Dex (DXCM) 0.0 $10k 120.00 83.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $10k 659.00 15.17
Pimco NY Municipal Income Fund (PNF) 0.0 $10k 1.2k 8.18
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $10k 201.00 49.75
Pagerduty (PD) 0.0 $10k 450.00 22.22
Coherent Corp (COHR) 0.0 $10k 300.00 33.33
Transocean Reg Shs (RIG) 0.0 $10k 4.2k 2.36
Boulder Growth & Income Fund (STEW) 0.0 $9.0k 864.00 10.42
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 826.00 10.90
Atlantica Sustainable Infr P SHS 0.0 $9.0k 352.00 25.57
FedEx Corporation (FDX) 0.0 $9.0k 60.00 150.00
Albany Intl Corp Cl A (AIN) 0.0 $9.0k 120.00 75.00
Starbucks Corp Call Call Option 0.0 $9.0k 5.0k 1.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.0k 50.00 180.00
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $9.0k 200.00 45.00
Parsons Corporation (PSN) 0.0 $9.0k 225.00 40.00
Vroom Put Put Option 0.0 $9.0k 5.0k 1.80
ON Semiconductor (ON) 0.0 $9.0k 139.00 64.75
Tc Energy Corp (TRP) 0.0 $9.0k 212.00 42.45
Webster Financial Corporation (WBS) 0.0 $9.0k 205.00 43.90
India Fund (IFN) 0.0 $9.0k 550.00 16.36
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 1.0k 8.67
Sweetgreen Put Put Option 0.0 $8.0k 7.0k 1.14
Pimco NY Muni. Income Fund III (PYN) 0.0 $8.0k 1.2k 6.67
Nuveen Mtg opportunity term (JLS) 0.0 $8.0k 524.00 15.27
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $8.0k 265.00 30.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.0k 108.00 74.07
Phillips 66 (PSX) 0.0 $8.0k 102.00 78.43
Sabra Health Care REIT (SBRA) 0.0 $8.0k 634.00 12.62
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 28.00 285.71
Ryder System (R) 0.0 $8.0k 100.00 80.00
Fmc Corp Com New (FMC) 0.0 $8.0k 80.00 100.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0k 500.00 16.00
Wallbox Nv Shs Cl A 0.0 $8.0k 1.0k 8.00
Prothena Corp SHS (PRTA) 0.0 $8.0k 129.00 62.02
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.0k 230.00 34.78
eBay (EBAY) 0.0 $8.0k 222.00 36.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 270.00 29.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $8.0k 176.00 45.45
Chargepoint Holdings Com Cl A 0.0 $8.0k 553.00 14.47
Snap Cl A (SNAP) 0.0 $8.0k 823.00 9.72
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $8.0k 1.3k 6.23
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.5k 5.25
Purecycle Technologies Call Call Option 0.0 $7.0k 6.0k 1.17
Bluerock Residential Gwt Rei Com Cl A 0.0 $7.0k 254.00 27.56
Doubleline Income Solutions (DSL) 0.0 $7.0k 638.00 10.97
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 505.00 13.86
Baxter International (BAX) 0.0 $7.0k 135.00 51.85
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $7.0k 149.00 46.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $7.0k 102.00 68.63
Devon Energy Corporation (DVN) 0.0 $7.0k 123.00 56.91
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.0k 60.00 116.67
Palo Alto Networks (PANW) 0.0 $7.0k 42.00 166.67
Microsoft Corp Call Call Option 0.0 $7.0k 2.0k 3.50
Simon Property (SPG) 0.0 $7.0k 80.00 87.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $7.0k 160.00 43.75
Esperion Therapeutics Inc Ne Call Call Option 0.0 $7.0k 4.0k 1.75
Ferrari Nv Ord (RACE) 0.0 $7.0k 40.00 175.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.0k 160.00 43.75
Electrameccanica Vehs Corp Com New 0.0 $7.0k 5.6k 1.25
Fingermotion (FNGR) 0.0 $7.0k 2.0k 3.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 17.00 411.76
Kla Corp Com New (KLAC) 0.0 $7.0k 22.00 318.18
Discover Financial Services 0.0 $7.0k 73.00 95.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.0k 302.00 23.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $7.0k 169.00 41.42
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $7.0k 119.00 58.82
AECOM Technology Corporation (ACM) 0.0 $7.0k 97.00 72.16
Harley-Davidson (HOG) 0.0 $7.0k 204.00 34.31
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 207.00 33.82
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 195.00 35.90
Franklin Resources (BEN) 0.0 $7.0k 335.00 20.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $7.0k 215.00 32.56
Hp (HPQ) 0.0 $7.0k 300.00 23.33
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $7.0k 757.00 9.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 750.00 9.33
Ginkgo Bioworks Holdings Cl A Shs 0.0 $7.0k 2.1k 3.32
Chargepoint Holdings Call Call Option 0.0 $7.0k 12k 0.58
Chargepoint Holdings Put Put Option 0.0 $7.0k 12k 0.58
New Oriental Ed & Technology Call Call Option 0.0 $6.0k 3.6k 1.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 784.00 7.65
Prospect Capital Corporation (PSEC) 0.0 $6.0k 900.00 6.67
Orion Office Reit Inc-w/i (ONL) 0.0 $6.0k 661.00 9.08
Sally Beauty Holdings (SBH) 0.0 $6.0k 437.00 13.73
Manulife Finl Corp (MFC) 0.0 $6.0k 358.00 16.76
Orange Sponsored Adr (ORANY) 0.0 $6.0k 614.00 9.77
Carrier Global Corporation (CARR) 0.0 $6.0k 169.00 35.50
Perrigo SHS (PRGO) 0.0 $6.0k 166.00 36.14
Strategy Ns 7handl Idx (HNDL) 0.0 $6.0k 299.00 20.07
NetApp (NTAP) 0.0 $6.0k 97.00 61.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0k 39.00 153.85
Norfolk Southern (NSC) 0.0 $6.0k 29.00 206.90
Cme (CME) 0.0 $6.0k 35.00 171.43
Coinbase Global Com Cl A (COIN) 0.0 $6.0k 92.00 65.22
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.0k 247.00 24.29
Barrick Gold Corp (GOLD) 0.0 $6.0k 400.00 15.00
Wynn Resorts (WYNN) 0.0 $6.0k 100.00 60.00
Powell Industries (POWL) 0.0 $6.0k 300.00 20.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 150.00 40.00
Hca Holdings (HCA) 0.0 $6.0k 30.00 200.00
Elastic N V Put Put Option 0.0 $6.0k 200.00 30.00
Plby Group Put Put Option 0.0 $6.0k 4.0k 1.50
Enovix Corporation Call Call Option 0.0 $6.0k 3.0k 2.00
Globalfoundries Ordinary Shares (GFS) 0.0 $6.0k 125.00 48.00
BRC Com Cl A (BRCC) 0.0 $6.0k 800.00 7.50
Electronic Arts (EA) 0.0 $6.0k 55.00 109.09
Marsh & McLennan Companies (MMC) 0.0 $6.0k 38.00 157.89
Wayfair Cl A (W) 0.0 $6.0k 176.00 34.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.0k 103.00 58.25
Cloudflare Cl A Com (NET) 0.0 $6.0k 103.00 58.25
Corning Incorporated (GLW) 0.0 $6.0k 209.00 28.71
Global X Fds Russell 2000 (RYLD) 0.0 $6.0k 306.00 19.61
Cornerstone Strategic Value (CLM) 0.0 $6.0k 700.00 8.57
Schlumberger Call Call Option 0.0 $5.0k 7.0k 0.71
Global Med Reit Com New 0.0 $5.0k 571.00 8.76
Western Union Company (WU) 0.0 $5.0k 339.00 14.75
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $5.0k 300.00 16.67
Flex Ord (FLEX) 0.0 $5.0k 306.00 16.34
CenterPoint Energy (CNP) 0.0 $5.0k 170.00 29.41
Howmet Aerospace (HWM) 0.0 $5.0k 171.00 29.24
Adams Express Company (ADX) 0.0 $5.0k 316.00 15.82
Otis Worldwide Corp (OTIS) 0.0 $5.0k 83.00 60.24
Alcon Ord Shs (ALC) 0.0 $5.0k 89.00 56.18
First Tr Value Line Divid In SHS (FVD) 0.0 $5.0k 140.00 35.71
Vmware Cl A Com 0.0 $5.0k 43.00 116.28
Micron Technology (MU) 0.0 $5.0k 103.00 48.54
PNM Resources (TXNM) 0.0 $5.0k 103.00 48.54
Republic Services (RSG) 0.0 $5.0k 36.00 138.89
Zoetis Cl A (ZTS) 0.0 $5.0k 36.00 138.89
Snowflake Cl A (SNOW) 0.0 $5.0k 27.00 185.19
V.F. Corporation (VFC) 0.0 $5.0k 160.00 31.25
Fiserv (FI) 0.0 $5.0k 50.00 100.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $5.0k 100.00 50.00
Vtv Therapeutics Cl A 0.0 $5.0k 5.0k 1.00
Know Labs Com New 0.0 $5.0k 2.5k 2.00
Mp Materials Corp Com Cl A (MP) 0.0 $5.0k 200.00 25.00
Apollo Global Mgmt (APO) 0.0 $5.0k 100.00 50.00
Barclays Adr (BCS) 0.0 $5.0k 833.00 6.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 168.00 29.76
Rithm Capital Corp Com New (RITM) 0.0 $5.0k 714.00 7.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $5.0k 41.00 121.95
Boyd Gaming Corporation (BYD) 0.0 $5.0k 105.00 47.62
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.0k 675.00 7.41
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $5.0k 350.00 14.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $5.0k 293.00 17.06
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.0k 403.00 12.41
Aeva Technologies 0.0 $5.0k 2.9k 1.73
Inmode Call Call Option 0.0 $5.0k 5.2k 0.96
Nuveen Multi Asset Income Fu (NMAI) 0.0 $4.0k 366.00 10.93
Microchip Technology (MCHP) 0.0 $4.0k 70.00 57.14
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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $4.0k 51.00 78.43
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
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $4.0k 201.00 19.90
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 400.00 10.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 1.0k 4.00
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Avangrid 0.0 $4.0k 100.00 40.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.0k 50.00 80.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $4.0k 100.00 40.00
Asana Cl A (ASAN) 0.0 $4.0k 200.00 20.00
Sofi Technologies (SOFI) 0.0 $4.0k 800.00 5.00
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 1.0k 4.00
Rockwell Automation (ROK) 0.0 $4.0k 19.00 210.53
Canadian Natl Ry (CNI) 0.0 $4.0k 36.00 111.11
Wingstop (WING) 0.0 $4.0k 35.00 114.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 145.00 27.59
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
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
Lumentum Hldgs (LITE) 0.0 $4.0k 62.00 64.52
Sl Green Realty Corp (SLG) 0.0 $4.0k 89.00 44.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 57.00 70.18
Nasdaq Omx (NDAQ) 0.0 $4.0k 75.00 53.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 90.00 44.44
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $4.0k 90.00 44.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 105.00 38.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $4.0k 106.00 37.74
Stellantis SHS (STLA) 0.0 $4.0k 328.00 12.20
Ishares Msci Gbl Gold Mn (RING) 0.0 $4.0k 211.00 18.96
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
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $4.0k 221.00 18.10
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 337.00 11.87
Assertio Holdings Com New (ASRT) 0.0 $4.0k 1.9k 2.08
Qualcomm Call Call Option 0.0 $3.0k 9.2k 0.33
Canopy Gro 0.0 $3.0k 1.1k 2.73
Oxford Square Ca (OXSQ) 0.0 $3.0k 1.1k 2.63
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 692.00 4.34
Virtus Global Divid Income F (ZTR) 0.0 $3.0k 513.00 5.85
Under Armour CL C (UA) 0.0 $3.0k 492.00 6.10
European Equity Fund (EEA) 0.0 $3.0k 562.00 5.34
iStar Financial 0.0 $3.0k 325.00 9.23
Deutsche Bank A G Namen Akt (DB) 0.0 $3.0k 369.00 8.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 140.00 21.43
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $3.0k 132.00 22.73
Dentsply Sirona (XRAY) 0.0 $3.0k 102.00 29.41
New York Times Cl A (NYT) 0.0 $3.0k 101.00 29.70
Okta Cl A (OKTA) 0.0 $3.0k 59.00 50.85
Vital Farms (VITL) 0.0 $3.0k 275.00 10.91
Allianzgi Conv & Income Fd Ii 0.0 $3.0k 1.1k 2.79
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 54.00 55.56
EQT Corporation (EQT) 0.0 $3.0k 84.00 35.71
Beyond Meat (BYND) 0.0 $3.0k 228.00 13.16
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $3.0k 28.00 107.14
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 Usa Value (VLUE) 0.0 $3.0k 37.00 81.08
Chubb (CB) 0.0 $3.0k 18.00 166.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.0k 46.00 65.22
Best Buy (BBY) 0.0 $3.0k 40.00 75.00
International Paper Company (IP) 0.0 $3.0k 100.00 30.00
Danaher Corporation (DHR) 0.0 $3.0k 12.00 250.00
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
Pioneer Natural Resources 0.0 $3.0k 16.00 187.50
Cheniere Energy Com New (LNG) 0.0 $3.0k 20.00 150.00
Sierra Wireless 0.0 $3.0k 100.00 30.00
Biomarin Pharmaceutical Call Call Option 0.0 $3.0k 3.0k 1.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 160.00 18.75
Burlington Stores (BURL) 0.0 $3.0k 25.00 120.00
Shopify Call Call Option 0.0 $3.0k 4.8k 0.62
The Trade Desk Call Call Option 0.0 $3.0k 2.4k 1.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $3.0k 15.00 200.00
Guardant Health (GH) 0.0 $3.0k 50.00 60.00
Squarespace Class A (SQSP) 0.0 $3.0k 150.00 20.00
Marriott Intl Cl A (MAR) 0.0 $3.0k 22.00 136.36
Chemours (CC) 0.0 $3.0k 137.00 21.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 51.00 58.82
Shake Shack Cl A (SHAK) 0.0 $3.0k 58.00 51.72
Colfax Corp (ENOV) 0.0 $3.0k 58.00 51.72
Southwest Airlines (LUV) 0.0 $3.0k 111.00 27.03
Suncor Energy (SU) 0.0 $3.0k 118.00 25.42
Lemonade (LMND) 0.0 $3.0k 124.00 24.19
Vector (VGR) 0.0 $3.0k 347.00 8.65
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 404.00 7.43
Workhorse Group Com New 0.0 $3.0k 900.00 3.33
Procter And Gamble Call Call Option 0.0 $2.0k 3.0k 0.67
23andme Holding Class A Com 0.0 $2.0k 750.00 2.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 431.00 4.64
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 415.00 4.82
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 265.00 7.55
Blackberry (BB) 0.0 $2.0k 350.00 5.71
Infosys Sponsored Adr (INFY) 0.0 $2.0k 103.00 19.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 58.00 34.48
Paramount Global Class B Com (PARA) 0.0 $2.0k 116.00 17.24
Esab Corporation (ESAB) 0.0 $2.0k 58.00 34.48
Wisdomtree Tr Emerg Mkts Esg 0.0 $2.0k 62.00 32.26
Dxc Technology (DXC) 0.0 $2.0k 93.00 21.51
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
UGI Corporation (UGI) 0.0 $2.0k 61.00 32.79
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 38.00 52.63
Wolfspeed 0.0 $2.0k 17.00 117.65
Quanta Services (PWR) 0.0 $2.0k 13.00 153.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 26.00 76.92
Metropcs Communications (TMUS) 0.0 $2.0k 12.00 166.67
Automatic Data Processing (ADP) 0.0 $2.0k 7.00 285.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.0k 21.00 95.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $2.0k 21.00 95.24
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
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.0k 20.00 100.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 20.00 100.00
Fortinet Call Call Option 0.0 $2.0k 2.0k 1.00
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
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Onemain Holdings (OMF) 0.0 $2.0k 80.00 25.00
Twilio Call Call Option 0.0 $2.0k 1.0k 2.00
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 40.00 50.00
1life Healthcare 0.0 $2.0k 125.00 16.00
Vinco Ventures 0.0 $2.0k 2.5k 0.80
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 200.00 10.00
Array Technologies Call Call Option 0.0 $2.0k 4.0k 0.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.0k 40.00 50.00
Hcw Biologics 0.0 $2.0k 1.0k 2.00
Ncino (NCNO) 0.0 $2.0k 50.00 40.00
Draftkings Com Cl A (DKNG) 0.0 $2.0k 100.00 20.00
Te Connectivity SHS 0.0 $2.0k 18.00 111.11
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
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
AES Corporation (AES) 0.0 $2.0k 105.00 19.05
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.0k 63.00 31.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.0k 55.00 36.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 42.00 47.62
Livent Corp 0.0 $2.0k 74.00 27.03
Truist Financial Corp equities (TFC) 0.0 $2.0k 45.00 44.44
Unity Software (U) 0.0 $2.0k 60.00 33.33
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 109.00 18.35
Si-bone (SIBN) 0.0 $2.0k 127.00 15.75
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.0k 181.00 11.05
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 240.00 8.33
Amarin Corp Spons Adr New 0.0 $2.0k 1.7k 1.15
T2 Biosystems 0.0 $2.0k 17k 0.12
Privia Health Group Call Call Option 0.0 $1.0k 3.8k 0.26
Zomedica Corp (ZOMDF) 0.0 $1.0k 2.6k 0.39
Chevron Corp Call Call Option 0.0 $1.0k 2.4k 0.42
Carnival Corp Common Stock (CCL) 0.0 $1.0k 170.00 5.88
Us Silica Hldgs (SLCA) 0.0 $1.0k 132.00 7.58
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
Lumen Technologies (LUMN) 0.0 $1.0k 175.00 5.71
Gabelli mutual funds - (GGZ) 0.0 $1.0k 60.00 16.67
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0k 67.00 14.93
Nortonlifelock (GEN) 0.0 $1.0k 52.00 19.23
First Majestic Silver Corp (AG) 0.0 $1.0k 68.00 14.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 58.00 17.24
Alcoa (AA) 0.0 $1.0k 29.00 34.48
Vistra Energy (VST) 0.0 $1.0k 68.00 14.71
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
Kimco Realty Corporation (KIM) 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
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $1.0k 166.00 6.02
International Flavors & Fragrances (IFF) 0.0 $1.0k 15.00 66.67
Liberty Media Corp Del Com A Siriusxm 0.0 $1.0k 15.00 66.67
Smartsheet Com Cl A (SMAR) 0.0 $1.0k 15.00 66.67
Insight Enterprises (NSIT) 0.0 $1.0k 14.00 71.43
Gamestop Corp Cl A (GME) 0.0 $1.0k 28.00 35.71
John Bean Technologies Corporation (JBTM) 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
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $1.0k 28.00 35.71
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
BlackRock 0.0 $1.0k 1.00 1000.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.0k 10.00 100.00
Citrix Systems 0.0 $1.0k 8.00 125.00
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
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0k 50.00 20.00
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
First American Financial (FAF) 0.0 $1.0k 16.00 62.50
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
Dominion Energy Call Call Option 0.0 $1.0k 4.0k 0.25
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 200.00
New Amer High Income Com New 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
Wendys Call Call Option 0.0 $1.0k 16k 0.06
Servicenow (NOW) 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
Teladoc (TDOC) 0.0 $1.0k 25.00 40.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 16.00 62.50
Atlassian Corp Call Call Option 0.0 $1.0k 1.0k 1.00
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Cargurus Com Cl A (CARG) 0.0 $1.0k 100.00 10.00
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
Bloom Energy Corp Call Call Option 0.0 $1.0k 5.0k 0.20
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.0k 100.00 10.00
Equitable Holdings (EQH) 0.0 $1.0k 50.00 20.00
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 0.0 $1.0k 200.00 5.00
Innoviz Technologies SHS (INVZ) 0.0 $1.0k 200.00 5.00
The Lion Electric Company Common Stock (LEVGQ) 0.0 $1.0k 250.00 4.00
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
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
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 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
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
MGIC Investment (MTG) 0.0 $999.999400 86.00 11.63
Olin Corp Com Par $1 (OLN) 0.0 $999.999000 33.00 30.30
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
Geo Group Inc/the reit (GEO) 0.0 $999.999000 99.00 10.10
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999000 26.00 38.46
Relx Sponsored Adr (RELX) 0.0 $999.999000 37.00 27.03
Zillow Group Cl C Cap Stk (Z) 0.0 $999.999000 30.00 33.33
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
Dynatrace Com New (DT) 0.0 $999.999000 26.00 38.46
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $999.999000 42.00 23.81
Maxeon Solar Technologies Lt SHS 0.0 $999.999000 37.00 27.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $999.999000 26.00 38.46
Proshares Tr Bitcoin Strate (BITO) 0.0 $999.999000 74.00 13.51
Gap (GAP) 0.0 $999.998700 159.00 6.29
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
Arconic 0.0 $999.998200 41.00 24.39
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
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $999.997800 102.00 9.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $999.996100 103.00 9.71
Rocket Cos Com Cl A (RKT) 0.0 $999.996000 167.00 5.99
Douglas Elliman (DOUG) 0.0 $999.996000 167.00 5.99
Geron Corporation (GERN) 0.0 $999.993600 288.00 3.47
United Microelectronics Corp Spon Adr New (UMC) 0.0 $999.991700 197.00 5.08
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
Adc Therapeutics Sa SHS (ADCT) 0.0 $999.990000 300.00 3.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.989400 311.00 3.22
Lifemd (LFMD) 0.0 $999.983700 447.00 2.24
Vroom 0.0 $999.982400 604.00 1.66
Aberdeen Asia-Pacific Income Fund 0.0 $999.977400 459.00 2.18
Gitlab Call Call Option 0.0 $999.900000 3.0k 0.33
Firstenergy Corp Call Call Option 0.0 $999.700000 13k 0.08
BP Sponsored Adr (BP) 0.0 $0 3.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 54.00 0.00
Mbia (MBI) 0.0 $0 30.00 0.00
Methanex Corp (MEOH) 0.0 $0 10.00 0.00
Activision Blizzard 0.0 $0 5.00 0.00
Dolby Laboratories Com Cl A (DLB) 0.0 $0 7.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 6.00 0.00
Diana Shipping (DSX) 0.0 $0 117.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
ImmunoGen 0.0 $0 100.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 10.00 0.00
Enzo Biochem (ENZB) 0.0 $0 110.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 30.00 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
Halliburton Call Call Option 0.0 $0 6.0k 0.00
Spectrum Pharmaceuticals 0.0 $0 800.00 0.00
United States Stl Corp Call Call Option 0.0 $0 6.6k 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 10.00 0.00
Advanced Micro Devices Call Call Option 0.0 $0 6.0k 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
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $0 8.00 0.00
Vermilion Energy (VET) 0.0 $0 11.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $0 4.00 0.00
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