Focused Wealth Management as of March 31, 2023
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 1043 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.6 | $72M | 1.3M | 55.36 | |
| Vanguard Index Fds Value Etf (VTV) | 12.8 | $63M | 456k | 138.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.3 | $36M | 112k | 320.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.9 | $34M | 463k | 73.83 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.7 | $23M | 292k | 80.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $21M | 199k | 105.50 | |
| Apple (AAPL) | 3.3 | $16M | 99k | 164.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $15M | 382k | 40.40 | |
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $12M | 385k | 32.15 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $11M | 200k | 53.61 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.8 | $9.0M | 503k | 17.92 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $8.6M | 42k | 204.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $8.3M | 64k | 129.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $7.1M | 73k | 96.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $6.8M | 18k | 385.47 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $5.0M | 57k | 87.84 | |
| Tesla Motors (TSLA) | 1.0 | $5.0M | 24k | 207.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.8M | 47k | 103.73 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $4.4M | 15k | 304.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $4.0M | 41k | 99.25 | |
| Bank of America Corporation (BAC) | 0.8 | $3.9M | 136k | 28.60 | |
| Amazon (AMZN) | 0.7 | $3.6M | 35k | 103.29 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.7 | $3.4M | 261k | 13.09 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.7 | $3.4M | 324k | 10.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.3M | 11k | 308.77 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.7 | $3.3M | 420k | 7.81 | |
| Pfizer (PFE) | 0.6 | $3.1M | 75k | 40.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 25k | 109.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 9.2k | 288.31 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.5 | $2.6M | 93k | 28.38 | |
| Meta Platforms Cl A (META) | 0.5 | $2.6M | 12k | 211.94 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 24k | 100.13 | |
| Starwood Property Trust (STWD) | 0.5 | $2.3M | 132k | 17.69 | |
| Citigroup Com New (C) | 0.4 | $2.2M | 47k | 46.89 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 5.8k | 327.13 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 55k | 32.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 12k | 155.00 | |
| Caterpillar (CAT) | 0.3 | $1.7M | 7.5k | 228.82 | |
| Nucor Corporation (NUE) | 0.3 | $1.7M | 11k | 154.47 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 41k | 38.89 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.9k | 191.12 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 11k | 131.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 6.7k | 204.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 10k | 130.31 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.3 | $1.3M | 5.5k | 238.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 7.9k | 147.45 | |
| Altria (MO) | 0.2 | $1.1M | 25k | 44.62 | |
| General Electric Com New (GE) | 0.2 | $1.1M | 11k | 95.60 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.0M | 19k | 54.60 | |
| Kinder Morgan (KMI) | 0.2 | $974k | 56k | 17.51 | |
| Abbvie (ABBV) | 0.2 | $964k | 6.1k | 159.38 | |
| GSK Sponsored Adr (GSK) | 0.2 | $946k | 27k | 35.58 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $897k | 9.7k | 92.76 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $889k | 2.2k | 411.16 | |
| 3M Company (MMM) | 0.2 | $877k | 8.3k | 105.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $855k | 8.2k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $836k | 3.0k | 277.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $789k | 5.7k | 139.04 | |
| Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) | 0.2 | $778k | 46k | 16.98 | |
| Applied Materials (AMAT) | 0.2 | $764k | 6.2k | 122.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $745k | 12k | 63.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $736k | 2.0k | 376.03 | |
| Merck & Co (MRK) | 0.1 | $734k | 6.9k | 106.39 | |
| Nextera Energy (NEE) | 0.1 | $708k | 9.2k | 77.08 | |
| Direxion Shs Etf Tr Daily Googl Bull (GGLL) | 0.1 | $699k | 32k | 22.17 | |
| Royce Value Trust (RVT) | 0.1 | $695k | 51k | 13.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $695k | 5.2k | 134.23 | |
| Pinterest Cl A (PINS) | 0.1 | $694k | 25k | 27.27 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $677k | 21k | 32.49 | |
| Cisco Systems (CSCO) | 0.1 | $664k | 13k | 52.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $626k | 2.5k | 249.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $620k | 6.2k | 99.64 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $607k | 16k | 38.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $601k | 9.2k | 65.17 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $560k | 24k | 23.53 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $492k | 10k | 49.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $484k | 9.9k | 48.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $478k | 2.5k | 189.59 | |
| Procter & Gamble Company (PG) | 0.1 | $455k | 3.1k | 148.71 | |
| Roku Com Cl A (ROKU) | 0.1 | $452k | 6.9k | 65.82 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $450k | 5.7k | 79.66 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $444k | 6.6k | 67.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $407k | 2.6k | 153.99 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $406k | 15k | 26.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $404k | 5.8k | 69.31 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $397k | 7.7k | 51.74 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $390k | 10k | 39.17 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $377k | 4.8k | 77.90 | |
| Oracle Corporation (ORCL) | 0.1 | $373k | 4.0k | 92.92 | |
| Consolidated Edison (ED) | 0.1 | $366k | 3.8k | 95.68 | |
| Realty Income (O) | 0.1 | $363k | 5.7k | 63.32 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $361k | 8.9k | 40.72 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $359k | 3.6k | 99.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $358k | 2.0k | 183.22 | |
| American Water Works (AWK) | 0.1 | $357k | 2.4k | 146.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $357k | 4.7k | 75.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $355k | 1.4k | 250.08 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $337k | 15k | 23.08 | |
| Emerson Electric (EMR) | 0.1 | $334k | 3.8k | 87.15 | |
| Netflix (NFLX) | 0.1 | $322k | 932.00 | 345.48 | |
| Pepsi (PEP) | 0.1 | $313k | 1.7k | 182.31 | |
| Fastly Cl A (FSLY) | 0.1 | $307k | 17k | 17.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $302k | 3.7k | 82.03 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $302k | 5.0k | 59.96 | |
| Curis Com New | 0.1 | $298k | 500k | 0.60 | |
| Innovative Industria A (IIPR) | 0.1 | $288k | 3.8k | 75.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $284k | 4.3k | 65.57 | |
| UnitedHealth (UNH) | 0.1 | $283k | 598.00 | 472.64 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $283k | 33k | 8.45 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $281k | 6.9k | 40.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $278k | 4.6k | 60.94 | |
| Penn National Gaming (PENN) | 0.1 | $277k | 9.3k | 29.66 | |
| Chewy Cl A (CHWY) | 0.1 | $275k | 7.4k | 37.38 | |
| Philip Morris International (PM) | 0.1 | $275k | 2.8k | 97.24 | |
| Chevron Corporation (CVX) | 0.1 | $273k | 1.7k | 163.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 1.3k | 201.32 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $268k | 1.4k | 187.08 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.1 | $267k | 11k | 24.01 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $263k | 2.1k | 124.40 | |
| Stryker Corporation (SYK) | 0.1 | $263k | 920.00 | 285.57 | |
| Visa Com Cl A (V) | 0.1 | $259k | 1.1k | 225.43 | |
| Cleveland-cliffs (CLF) | 0.1 | $256k | 14k | 18.33 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $253k | 7.4k | 34.13 | |
| Super Micro Computer | 0.1 | $250k | 2.4k | 106.55 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $250k | 2.7k | 91.82 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $250k | 4.9k | 50.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $247k | 741.00 | 332.74 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $242k | 4.0k | 60.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $241k | 1.9k | 129.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $240k | 3.1k | 76.75 | |
| Home Depot (HD) | 0.0 | $239k | 810.00 | 295.20 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $237k | 5.3k | 44.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $237k | 2.0k | 119.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $233k | 2.3k | 102.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $232k | 675.00 | 343.42 | |
| Wp Carey (WPC) | 0.0 | $227k | 2.9k | 77.46 | |
| Edison International (EIX) | 0.0 | $222k | 3.1k | 70.58 | |
| Eaton Corp SHS (ETN) | 0.0 | $219k | 1.3k | 171.34 | |
| At&t (T) | 0.0 | $219k | 11k | 19.25 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $212k | 18k | 11.67 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $210k | 4.7k | 44.90 | |
| Cigna Corp (CI) | 0.0 | $209k | 816.00 | 255.52 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $203k | 5.1k | 39.46 | |
| salesforce (CRM) | 0.0 | $191k | 957.00 | 199.78 | |
| Oneok (OKE) | 0.0 | $190k | 3.0k | 63.53 | |
| Wec Energy Group (WEC) | 0.0 | $188k | 2.0k | 94.80 | |
| American Electric Power Company (AEP) | 0.0 | $181k | 2.0k | 91.01 | |
| Illumina (ILMN) | 0.0 | $180k | 774.00 | 232.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $177k | 4.9k | 36.05 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $177k | 6.9k | 25.79 | |
| Shopify Cl A (SHOP) | 0.0 | $174k | 3.6k | 47.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $167k | 5.3k | 31.22 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $166k | 13k | 12.63 | |
| Tyson Foods Cl A (TSN) | 0.0 | $160k | 2.7k | 59.32 | |
| Medtronic SHS (MDT) | 0.0 | $159k | 2.0k | 80.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $159k | 1.6k | 98.01 | |
| Travelers Companies (TRV) | 0.0 | $158k | 921.00 | 171.46 | |
| Salisbury Ban | 0.0 | $156k | 6.5k | 24.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $155k | 2.2k | 69.72 | |
| McDonald's Corporation (MCD) | 0.0 | $155k | 552.00 | 279.82 | |
| Coca-Cola Company (KO) | 0.0 | $153k | 2.5k | 62.02 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $151k | 11k | 14.18 | |
| C3 Ai Cl A (AI) | 0.0 | $151k | 4.5k | 33.57 | |
| Coupang Cl A (CPNG) | 0.0 | $150k | 9.4k | 16.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $148k | 3.0k | 49.10 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $144k | 2.4k | 59.51 | |
| CVS Caremark Corporation (CVS) | 0.0 | $144k | 1.9k | 74.32 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $144k | 3.0k | 47.95 | |
| Fortinet (FTNT) | 0.0 | $140k | 2.1k | 66.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $137k | 561.00 | 244.19 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $136k | 40k | 3.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $135k | 1.6k | 82.82 | |
| Boeing Company (BA) | 0.0 | $134k | 629.00 | 212.27 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $133k | 15k | 8.72 | |
| Albemarle Corporation (ALB) | 0.0 | $130k | 589.00 | 220.89 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $128k | 5.8k | 21.88 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $127k | 13k | 9.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $124k | 215.00 | 576.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $123k | 3.5k | 34.92 | |
| Golub Capital BDC (GBDC) | 0.0 | $122k | 9.0k | 13.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $120k | 253.00 | 472.83 | |
| Nike CL B (NKE) | 0.0 | $119k | 972.00 | 122.69 | |
| Deere & Company (DE) | 0.0 | $119k | 289.00 | 412.53 | |
| Ford Motor Company (F) | 0.0 | $119k | 9.4k | 12.60 | |
| FirstEnergy (FE) | 0.0 | $116k | 2.9k | 40.06 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $116k | 5.1k | 22.72 | |
| Gilead Sciences (GILD) | 0.0 | $116k | 1.4k | 82.99 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $116k | 2.0k | 57.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $114k | 209.00 | 545.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $112k | 957.00 | 117.15 | |
| Lowe's Companies (LOW) | 0.0 | $112k | 558.00 | 200.11 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $110k | 29k | 3.79 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $108k | 1.1k | 98.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $106k | 1.5k | 72.74 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $105k | 4.3k | 24.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $104k | 254.00 | 409.39 | |
| Exelon Corporation (EXC) | 0.0 | $102k | 2.4k | 41.90 | |
| Cion Invt Corp (CION) | 0.0 | $101k | 10k | 9.87 | |
| Purecycle Technologies (PCT) | 0.0 | $100k | 14k | 7.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $99k | 1.3k | 76.25 | |
| Lovesac Company (LOVE) | 0.0 | $98k | 3.4k | 28.90 | |
| Toast Cl A (TOST) | 0.0 | $98k | 5.5k | 17.75 | |
| American Tower Reit (AMT) | 0.0 | $96k | 471.00 | 204.36 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $96k | 4.2k | 22.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $95k | 3.7k | 25.90 | |
| Abbott Laboratories (ABT) | 0.0 | $95k | 937.00 | 101.21 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $94k | 3.8k | 24.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $94k | 55.00 | 1708.29 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $94k | 1.8k | 53.16 | |
| Dominion Resources (D) | 0.0 | $93k | 1.7k | 55.91 | |
| Textron (TXT) | 0.0 | $92k | 1.3k | 70.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $90k | 2.6k | 34.80 | |
| Sunopta (STKL) | 0.0 | $89k | 12k | 7.70 | |
| Kroger (KR) | 0.0 | $89k | 1.8k | 49.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $89k | 906.00 | 97.95 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $89k | 775.00 | 114.20 | |
| Expedia Group Com New (EXPE) | 0.0 | $88k | 908.00 | 97.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $88k | 640.00 | 137.12 | |
| Rbc Cad (RY) | 0.0 | $88k | 915.00 | 95.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $87k | 1.3k | 69.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $87k | 949.00 | 91.98 | |
| Omni (OMC) | 0.0 | $86k | 906.00 | 94.39 | |
| Progressive Corporation (PGR) | 0.0 | $85k | 591.00 | 142.94 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $84k | 3.7k | 22.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $82k | 1.1k | 78.00 | |
| Enovix Corp (ENVX) | 0.0 | $82k | 5.5k | 14.91 | |
| Datadog Cl A Com (DDOG) | 0.0 | $81k | 1.1k | 72.66 | |
| Balchem Corporation (BCPC) | 0.0 | $81k | 637.00 | 126.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $80k | 1.0k | 79.24 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $80k | 2.1k | 39.11 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $80k | 613.00 | 130.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $80k | 721.00 | 110.32 | |
| Oxford Industries (OXM) | 0.0 | $79k | 750.00 | 105.59 | |
| Illinois Tool Works (ITW) | 0.0 | $78k | 322.00 | 243.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $77k | 1.3k | 59.20 | |
| Global E Online SHS (GLBE) | 0.0 | $77k | 2.4k | 32.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $77k | 509.00 | 150.96 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $77k | 10k | 7.65 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $76k | 1.7k | 45.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $76k | 676.00 | 112.36 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $76k | 2.0k | 37.37 | |
| Viatris (VTRS) | 0.0 | $76k | 7.9k | 9.62 | |
| Capri Holdings SHS (CPRI) | 0.0 | $76k | 1.6k | 47.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $76k | 1.0k | 73.18 | |
| Yum! Brands (YUM) | 0.0 | $74k | 558.00 | 132.20 | |
| Eversource Energy (ES) | 0.0 | $74k | 942.00 | 78.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $73k | 1.9k | 37.91 | |
| Williams-Sonoma (WSM) | 0.0 | $73k | 600.00 | 121.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $73k | 380.00 | 191.31 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $72k | 544.00 | 132.53 | |
| Public Service Enterprise (PEG) | 0.0 | $72k | 1.2k | 62.45 | |
| Pool Corporation (POOL) | 0.0 | $72k | 210.00 | 342.44 | |
| Qualcomm (QCOM) | 0.0 | $71k | 556.00 | 127.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $70k | 1.3k | 54.01 | |
| S&p Global (SPGI) | 0.0 | $70k | 203.00 | 344.82 | |
| Danaher Corporation (DHR) | 0.0 | $69k | 275.00 | 252.13 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $69k | 3.6k | 19.25 | |
| Unitil Corporation (UTL) | 0.0 | $69k | 1.2k | 57.04 | |
| Revolve Group Cl A (RVLV) | 0.0 | $68k | 2.6k | 26.30 | |
| Paypal Holdings (PYPL) | 0.0 | $68k | 895.00 | 75.94 | |
| Sono Tek (SOTK) | 0.0 | $68k | 13k | 5.14 | |
| Target Corporation (TGT) | 0.0 | $68k | 409.00 | 165.74 | |
| Halliburton Company (HAL) | 0.0 | $68k | 2.1k | 31.64 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $68k | 8.8k | 7.73 | |
| General Mills (GIS) | 0.0 | $68k | 790.00 | 85.46 | |
| Alliant Energy Corporation (LNT) | 0.0 | $67k | 1.3k | 53.40 | |
| Spirit Airlines (SAVEQ) | 0.0 | $67k | 3.9k | 17.17 | |
| Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $65k | 3.2k | 20.40 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.4k | 45.43 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $65k | 700.00 | 92.94 | |
| Carlyle Group (CG) | 0.0 | $64k | 2.1k | 31.06 | |
| Portillos Com Cl A (PTLO) | 0.0 | $64k | 3.0k | 21.37 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $64k | 1.2k | 53.35 | |
| Uber Technologies (UBER) | 0.0 | $64k | 2.0k | 31.70 | |
| Kraneshares Tr Quadratic Defla (BNDD) | 0.0 | $63k | 4.0k | 15.83 | |
| Constellation Energy (CEG) | 0.0 | $63k | 803.00 | 78.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $63k | 600.00 | 104.84 | |
| Helen Of Troy (HELE) | 0.0 | $63k | 660.00 | 95.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $62k | 640.00 | 96.47 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $61k | 1.0k | 59.04 | |
| Equinix (EQIX) | 0.0 | $60k | 83.00 | 724.53 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $60k | 2.1k | 29.23 | |
| Xcel Energy (XEL) | 0.0 | $59k | 881.00 | 67.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $57k | 842.00 | 67.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $57k | 69.00 | 821.67 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $56k | 4.5k | 12.47 | |
| Sonoco Products Company (SON) | 0.0 | $56k | 924.00 | 61.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $56k | 2.5k | 22.12 | |
| Oge Energy Corp (OGE) | 0.0 | $56k | 1.5k | 37.66 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $55k | 1.3k | 41.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $55k | 1.6k | 35.12 | |
| Bank Ozk (OZK) | 0.0 | $55k | 1.6k | 34.20 | |
| Las Vegas Sands (LVS) | 0.0 | $55k | 950.00 | 57.45 | |
| Impinj (PI) | 0.0 | $54k | 400.00 | 135.52 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $54k | 11k | 4.91 | |
| Southern Company (SO) | 0.0 | $54k | 775.00 | 69.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $54k | 646.00 | 83.09 | |
| Fifth Third Ban (FITB) | 0.0 | $53k | 2.0k | 26.64 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $53k | 718.00 | 73.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $53k | 863.00 | 61.38 | |
| Western Digital (WDC) | 0.0 | $53k | 1.4k | 37.67 | |
| ConocoPhillips (COP) | 0.0 | $53k | 530.00 | 99.17 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $51k | 916.00 | 55.74 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $51k | 276.00 | 183.79 | |
| AvalonBay Communities (AVB) | 0.0 | $50k | 300.00 | 168.06 | |
| Wabtec Corporation (WAB) | 0.0 | $50k | 499.00 | 100.96 | |
| DTE Energy Company (DTE) | 0.0 | $50k | 457.00 | 109.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $50k | 3.3k | 15.10 | |
| Privia Health Group (PRVA) | 0.0 | $50k | 1.8k | 27.61 | |
| Irhythm Technologies (IRTC) | 0.0 | $50k | 400.00 | 124.03 | |
| Amgen (AMGN) | 0.0 | $49k | 203.00 | 241.93 | |
| Cummins (CMI) | 0.0 | $48k | 200.00 | 238.88 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $48k | 943.00 | 50.38 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $47k | 518.00 | 91.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $46k | 671.00 | 68.64 | |
| Arbor Realty Trust (ABR) | 0.0 | $46k | 4.0k | 11.49 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $46k | 373.00 | 122.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $46k | 603.00 | 75.60 | |
| General Motors Company (GM) | 0.0 | $45k | 1.2k | 36.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $45k | 721.00 | 62.37 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $45k | 1.0k | 43.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 90.00 | 496.56 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $44k | 500.00 | 88.77 | |
| PPL Corporation (PPL) | 0.0 | $44k | 1.6k | 27.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 423.00 | 104.22 | |
| Prudential Financial (PRU) | 0.0 | $44k | 533.00 | 82.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $44k | 263.00 | 166.67 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $44k | 850.00 | 51.29 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $43k | 4.3k | 9.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $43k | 458.00 | 92.97 | |
| Welltower Inc Com reit (WELL) | 0.0 | $42k | 590.00 | 71.66 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $42k | 2.3k | 18.02 | |
| Confluent Class A Com (CFLT) | 0.0 | $42k | 1.7k | 24.07 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $42k | 762.00 | 54.41 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $41k | 2.4k | 17.05 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $41k | 8.7k | 4.68 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $41k | 758.00 | 53.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $41k | 105.00 | 385.37 | |
| Nvidia Corporation Call Call Option | 0.0 | $41k | 6.0k | 6.74 | |
| Twilio Cl A (TWLO) | 0.0 | $40k | 599.00 | 66.63 | |
| CSX Corporation (CSX) | 0.0 | $40k | 1.3k | 29.95 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $39k | 2.4k | 16.12 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $39k | 4.2k | 9.31 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $39k | 512.00 | 76.51 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $39k | 800.00 | 48.53 | |
| Rh (RH) | 0.0 | $39k | 159.00 | 243.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $38k | 420.00 | 91.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $38k | 660.00 | 57.52 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $38k | 1.1k | 34.07 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $38k | 2.3k | 16.15 | |
| Dollar General (DG) | 0.0 | $37k | 177.00 | 210.12 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $37k | 487.00 | 76.26 | |
| American Express Company (AXP) | 0.0 | $37k | 225.00 | 164.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $37k | 314.00 | 117.93 | |
| Iqvia Holdings (IQV) | 0.0 | $37k | 186.00 | 198.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $36k | 828.00 | 43.92 | |
| SYSCO Corporation (SYY) | 0.0 | $36k | 468.00 | 77.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $36k | 516.00 | 69.92 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $35k | 30.00 | 1167.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $34k | 120.00 | 284.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $34k | 389.00 | 87.80 | |
| Block Cl A (SQ) | 0.0 | $34k | 497.00 | 68.65 | |
| Asbury Automotive (ABG) | 0.0 | $34k | 160.00 | 210.00 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $33k | 381.00 | 87.71 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $33k | 3.8k | 8.85 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $33k | 50k | 0.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $33k | 310.00 | 106.37 | |
| Costco Whsl Corp Put Put Option | 0.0 | $33k | 6.0k | 5.49 | |
| Diageo Spon Adr New (DEO) | 0.0 | $33k | 181.00 | 181.38 | |
| AmerisourceBergen (COR) | 0.0 | $32k | 202.00 | 160.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $32k | 213.00 | 151.76 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $32k | 993.00 | 32.26 | |
| Stag Industrial (STAG) | 0.0 | $31k | 916.00 | 33.84 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 783.00 | 38.69 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $30k | 2.0k | 14.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $30k | 83.00 | 361.67 | |
| Plby Group Ord (PLBY) | 0.0 | $30k | 15k | 1.98 | |
| Yum China Holdings (YUMC) | 0.0 | $30k | 465.00 | 63.44 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $29k | 154.00 | 190.95 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $29k | 928.00 | 31.51 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 124.00 | 229.07 | |
| Vici Pptys (VICI) | 0.0 | $28k | 870.00 | 32.63 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $28k | 2.4k | 11.92 | |
| Iron Mountain (IRM) | 0.0 | $28k | 534.00 | 52.92 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $28k | 201.00 | 140.20 | |
| Zhihu Ads | 0.0 | $28k | 22k | 1.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 200.00 | 139.60 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 278.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $28k | 261.00 | 106.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $27k | 2.2k | 12.47 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $27k | 12k | 2.32 | |
| L3harris Technologies (LHX) | 0.0 | $27k | 136.00 | 196.54 | |
| Broadcom (AVGO) | 0.0 | $27k | 42.00 | 635.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $27k | 194.00 | 137.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $26k | 509.00 | 51.96 | |
| Transocean Reg Shs (RIG) | 0.0 | $26k | 4.2k | 6.36 | |
| Ecolab (ECL) | 0.0 | $26k | 159.00 | 165.40 | |
| Anthem (ELV) | 0.0 | $26k | 57.00 | 460.86 | |
| PPG Industries (PPG) | 0.0 | $26k | 196.00 | 133.90 | |
| Snowflake Put Put Option | 0.0 | $26k | 6.0k | 4.30 | |
| Diamondback Energy (FANG) | 0.0 | $26k | 190.00 | 135.17 | |
| Dover Corporation (DOV) | 0.0 | $26k | 168.00 | 151.94 | |
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $26k | 1.2k | 21.79 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $26k | 458.00 | 55.59 | |
| Enbridge (ENB) | 0.0 | $25k | 661.00 | 38.16 | |
| Fluor Corporation (FLR) | 0.0 | $25k | 816.00 | 30.91 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $25k | 915.00 | 27.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $25k | 100.00 | 247.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $25k | 488.00 | 50.54 | |
| AutoZone (AZO) | 0.0 | $25k | 10.00 | 2458.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $24k | 293.00 | 83.16 | |
| RPM International (RPM) | 0.0 | $24k | 279.00 | 87.24 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $24k | 289.00 | 83.71 | |
| Autodesk (ADSK) | 0.0 | $24k | 116.00 | 208.16 | |
| AES Corporation (AES) | 0.0 | $24k | 1.0k | 24.08 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $24k | 1.3k | 18.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | 133.00 | 178.58 | |
| Editas Medicine (EDIT) | 0.0 | $24k | 3.3k | 7.25 | |
| Kkr & Co (KKR) | 0.0 | $24k | 448.00 | 52.57 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $23k | 3.7k | 6.28 | |
| Sea Sponsord Ads (SE) | 0.0 | $23k | 270.00 | 86.55 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $23k | 458.00 | 50.99 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $23k | 249.00 | 93.61 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $23k | 5.4k | 4.34 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $23k | 157.00 | 147.85 | |
| Loews Corporation (L) | 0.0 | $23k | 400.00 | 58.02 | |
| Cubesmart (CUBE) | 0.0 | $23k | 500.00 | 46.22 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $23k | 4.0k | 5.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 176.00 | 129.34 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 146.00 | 155.19 | |
| PerkinElmer (RVTY) | 0.0 | $23k | 170.00 | 133.26 | |
| Hess (HES) | 0.0 | $23k | 170.00 | 132.34 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $22k | 400.00 | 55.79 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $22k | 994.00 | 22.45 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $22k | 200.00 | 111.15 | |
| Vertical Aerospace Ord Shs | 0.0 | $22k | 11k | 2.12 | |
| Corteva (CTVA) | 0.0 | $22k | 366.00 | 60.36 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $21k | 313.00 | 68.09 | |
| Ciena Corp Com New (CIEN) | 0.0 | $21k | 400.00 | 52.52 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $20k | 550.00 | 37.09 | |
| Lam Research Corporation | 0.0 | $20k | 38.00 | 530.13 | |
| United Rentals (URI) | 0.0 | $20k | 50.00 | 395.76 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $20k | 2.7k | 7.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $20k | 136.00 | 144.62 | |
| Nutanix Cl A (NTNX) | 0.0 | $19k | 744.00 | 25.99 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $19k | 2.0k | 9.54 | |
| Centene Corporation (CNC) | 0.0 | $19k | 294.00 | 63.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $18k | 408.00 | 45.12 | |
| Roku Call Call Option | 0.0 | $18k | 3.0k | 6.08 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $18k | 6.3k | 2.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 298.00 | 60.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $18k | 932.00 | 19.11 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 78.00 | 227.19 | |
| Hldgs (UAL) | 0.0 | $18k | 400.00 | 44.25 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $18k | 1.5k | 11.70 | |
| On Hldg Call Call Option | 0.0 | $18k | 10k | 1.75 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $18k | 1.6k | 11.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 437.00 | 39.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $17k | 571.00 | 30.14 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $17k | 818.00 | 20.79 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $17k | 19k | 0.89 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 234.00 | 71.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 449.00 | 37.34 | |
| Waste Management (WM) | 0.0 | $17k | 102.00 | 163.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 328.00 | 50.65 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $17k | 614.00 | 26.98 | |
| Evergy (EVRG) | 0.0 | $16k | 268.00 | 61.16 | |
| Independence Realty Trust In (IRT) | 0.0 | $16k | 1.0k | 16.03 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $16k | 62.00 | 263.19 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $16k | 225.00 | 72.18 | |
| Under Armour Cl A (UAA) | 0.0 | $16k | 1.7k | 9.49 | |
| Dow (DOW) | 0.0 | $16k | 292.00 | 54.85 | |
| Marvell Technology (MRVL) | 0.0 | $16k | 367.00 | 43.25 | |
| Digital Turbine Com New (APPS) | 0.0 | $16k | 1.3k | 12.36 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $16k | 175.00 | 89.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $15k | 1.8k | 8.59 | |
| Nio Spon Ads (NIO) | 0.0 | $15k | 1.5k | 10.51 | |
| Nautilus (BFXXQ) | 0.0 | $15k | 11k | 1.34 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $15k | 90.00 | 169.10 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $15k | 300.00 | 50.46 | |
| Key (KEY) | 0.0 | $15k | 1.2k | 12.52 | |
| Organon & Co Common Stock (OGN) | 0.0 | $15k | 641.00 | 23.53 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $15k | 575.00 | 26.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | 22.00 | 681.59 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $15k | 575.00 | 25.50 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $15k | 1.1k | 13.64 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $15k | 304.00 | 47.77 | |
| MetLife (MET) | 0.0 | $14k | 245.00 | 58.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $14k | 45.00 | 315.07 | |
| Dex (DXCM) | 0.0 | $14k | 121.00 | 116.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $14k | 180.00 | 75.90 | |
| ON Semiconductor (ON) | 0.0 | $14k | 164.00 | 82.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 150.00 | 89.11 | |
| Designer Brands Cl A (DBI) | 0.0 | $13k | 1.5k | 8.74 | |
| Ralph Lauren Corp Put Put Option | 0.0 | $13k | 2.0k | 6.60 | |
| Entergy Corporation (ETR) | 0.0 | $13k | 122.00 | 108.05 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $13k | 1.2k | 10.46 | |
| Powell Industries (POWL) | 0.0 | $13k | 300.00 | 42.59 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $13k | 150.00 | 85.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 15.00 | 849.00 | |
| Crowdstrike Hldgs Call Call Option | 0.0 | $13k | 1.6k | 7.85 | |
| Prologis (PLD) | 0.0 | $13k | 100.00 | 124.77 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 248.00 | 50.28 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $12k | 1.1k | 11.48 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $12k | 1.9k | 6.37 | |
| Hasbro Put Put Option | 0.0 | $12k | 3.6k | 3.40 | |
| Hannon Armstrong (HASI) | 0.0 | $12k | 428.00 | 28.63 | |
| Pagerduty (PD) | 0.0 | $12k | 350.00 | 34.98 | |
| Afc Gamma Ord (AFCG) | 0.0 | $12k | 1.0k | 12.16 | |
| Spdr Gold Tr Call Call Option | 0.0 | $12k | 3.0k | 4.05 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 144.00 | 82.73 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 52.00 | 225.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $12k | 214.00 | 54.26 | |
| East West Bancorp Put Put Option | 0.0 | $12k | 3.0k | 3.85 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $12k | 740.00 | 15.48 | |
| Coherent Corp (COHR) | 0.0 | $11k | 300.00 | 38.08 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $11k | 1.3k | 8.99 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $11k | 628.00 | 17.96 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $11k | 400.00 | 28.19 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $11k | 1.2k | 9.39 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $11k | 115.00 | 97.70 | |
| Destination Xl (DXLG) | 0.0 | $11k | 2.0k | 5.51 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $11k | 710.00 | 15.51 | |
| Cedar Fair Depositry Unit | 0.0 | $11k | 240.00 | 45.68 | |
| Phillips 66 (PSX) | 0.0 | $11k | 108.00 | 101.37 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 40.00 | 272.38 | |
| Simon Property (SPG) | 0.0 | $11k | 97.00 | 111.73 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $11k | 881.00 | 12.27 | |
| Comerica Put Put Option | 0.0 | $11k | 2.6k | 4.15 | |
| Fiverr Intl Call Call Option | 0.0 | $11k | 3.0k | 3.60 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $11k | 364.00 | 29.56 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $11k | 120.00 | 89.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 50.00 | 211.26 | |
| Bunge Put Put Option | 0.0 | $11k | 5.0k | 2.10 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $11k | 211.00 | 49.66 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.6k | 6.58 | |
| Revolve Group Put Put Option | 0.0 | $10k | 5.0k | 2.08 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $10k | 666.00 | 15.52 | |
| Senseonics Hldgs (SENS) | 0.0 | $10k | 14k | 0.71 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 22.00 | 463.41 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 76.00 | 134.13 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $10k | 1.2k | 8.20 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $10k | 514.00 | 19.63 | |
| Parsons Corporation (PSN) | 0.0 | $10k | 225.00 | 44.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $10k | 28.00 | 357.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.9k | 983.00 | 10.08 | |
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.0 | $9.9k | 200.00 | 49.28 | |
| eBay (EBAY) | 0.0 | $9.8k | 221.00 | 44.37 | |
| Fmc Corp Com New (FMC) | 0.0 | $9.8k | 80.00 | 122.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $9.6k | 300.00 | 31.90 | |
| Draftkings Call Call Option | 0.0 | $9.3k | 6.0k | 1.55 | |
| Franklin Resources (BEN) | 0.0 | $9.2k | 343.00 | 26.93 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $9.2k | 5.0k | 1.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.1k | 826.00 | 11.04 | |
| Sirius Xm Holdings | 0.0 | $9.1k | 2.3k | 3.97 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $9.1k | 323.00 | 28.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $9.0k | 169.00 | 53.47 | |
| Ryder System (R) | 0.0 | $8.9k | 100.00 | 89.24 | |
| Arbor Realty Trust Put Put Option | 0.0 | $8.8k | 5.0k | 1.77 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $8.8k | 1.4k | 6.42 | |
| Hp (HPQ) | 0.0 | $8.8k | 300.00 | 29.35 | |
| Kla Corp Com New (KLAC) | 0.0 | $8.8k | 22.00 | 399.18 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $8.7k | 544.00 | 15.97 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $8.6k | 179.00 | 48.15 | |
| Palo Alto Networks (PANW) | 0.0 | $8.6k | 43.00 | 199.74 | |
| Synchrony Financial Put Put Option | 0.0 | $8.6k | 6.0k | 1.43 | |
| Tc Energy Corp (TRP) | 0.0 | $8.5k | 219.00 | 38.85 | |
| Xpeng Call Call Option | 0.0 | $8.4k | 6.0k | 1.39 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $8.4k | 265.00 | 31.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $8.3k | 109.00 | 76.50 | |
| India Fund (IFN) | 0.0 | $8.3k | 550.00 | 15.13 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.2k | 97.00 | 84.32 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $8.2k | 202.00 | 40.36 | |
| Snap Cl A (SNAP) | 0.0 | $8.2k | 727.00 | 11.21 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $8.1k | 232.00 | 34.99 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.1k | 205.00 | 39.42 | |
| Vtv Therapeutics Cl A | 0.0 | $8.1k | 10k | 0.81 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.0k | 750.00 | 10.61 | |
| Hca Holdings (HCA) | 0.0 | $7.9k | 30.00 | 263.67 | |
| Harley-Davidson (HOG) | 0.0 | $7.8k | 206.00 | 37.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.8k | 60.00 | 130.00 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.8k | 145.00 | 53.49 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $7.8k | 1.2k | 6.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.7k | 169.00 | 45.84 | |
| Doubleline Income Solutions (DSL) | 0.0 | $7.7k | 675.00 | 11.37 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $7.7k | 500.00 | 15.32 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $7.7k | 666.00 | 11.50 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $7.6k | 120.00 | 63.73 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $7.5k | 150.00 | 50.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.4k | 400.00 | 18.57 | |
| Corning Incorporated (GLW) | 0.0 | $7.4k | 210.00 | 35.33 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $7.4k | 212.00 | 34.90 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $7.3k | 614.00 | 11.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $7.3k | 39.00 | 187.49 | |
| Discover Financial Services (DFS) | 0.0 | $7.3k | 74.00 | 98.76 | |
| Howmet Aerospace (HWM) | 0.0 | $7.2k | 171.00 | 42.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.2k | 135.00 | 53.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $7.2k | 150.00 | 47.85 | |
| Cronos Group (CRON) | 0.0 | $7.1k | 3.7k | 1.94 | |
| Knight-swift Transn Hldgs In Put Put Option | 0.0 | $7.1k | 6.0k | 1.18 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $7.1k | 307.00 | 22.96 | |
| Flex Ord (FLEX) | 0.0 | $7.0k | 306.00 | 23.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 83.00 | 84.76 | |
| Scilex Holding (SCLX) | 0.0 | $6.9k | 846.00 | 8.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $6.9k | 348.00 | 19.76 | |
| Cameco Corp Call Call Option | 0.0 | $6.8k | 4.0k | 1.71 | |
| Vroom | 0.0 | $6.8k | 7.6k | 0.90 | |
| Sally Beauty Holdings (SBH) | 0.0 | $6.8k | 437.00 | 15.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.7k | 81.00 | 83.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.7k | 367.00 | 18.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.7k | 105.00 | 64.12 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.7k | 280.00 | 23.96 | |
| Cme (CME) | 0.0 | $6.7k | 35.00 | 191.51 | |
| Iterum Therapeutics Shs New (ITRM) | 0.0 | $6.7k | 6.7k | 1.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $6.6k | 1.5k | 4.36 | |
| Electronic Arts (EA) | 0.0 | $6.6k | 55.00 | 120.45 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $6.6k | 168.00 | 39.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5k | 100.00 | 65.30 | |
| Canada Goose Hldgs Put Put Option | 0.0 | $6.5k | 9.0k | 0.72 | |
| Cloudflare Put Put Option | 0.0 | $6.5k | 2.0k | 3.23 | |
| Cloudflare Cl A Com (NET) | 0.0 | $6.4k | 103.00 | 61.66 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $6.3k | 784.00 | 8.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $6.3k | 100.00 | 63.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $6.3k | 905.00 | 6.96 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.3k | 89.00 | 70.61 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.3k | 93.00 | 67.57 | |
| Chart Industries (GTLS) | 0.0 | $6.3k | 50.00 | 125.40 | |
| Prothena Corp SHS (PRTA) | 0.0 | $6.3k | 129.00 | 48.47 | |
| NetApp (NTAP) | 0.0 | $6.2k | 98.00 | 63.65 | |
| Micron Technology (MU) | 0.0 | $6.2k | 103.00 | 60.34 | |
| Norfolk Southern (NSC) | 0.0 | $6.2k | 29.00 | 212.76 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $6.0k | 756.00 | 8.00 | |
| Wayfair Cl A (W) | 0.0 | $6.0k | 176.00 | 34.34 | |
| Fingermotion (FNGR) | 0.0 | $6.0k | 4.0k | 1.50 | |
| Barclays Adr (BCS) | 0.0 | $6.0k | 833.00 | 7.19 | |
| Stellantis SHS (STLA) | 0.0 | $6.0k | 328.00 | 18.22 | |
| Microchip Technology (MCHP) | 0.0 | $5.9k | 71.00 | 83.28 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $5.9k | 248.00 | 23.78 | |
| Rxo Common Stock (RXO) | 0.0 | $5.9k | 300.00 | 19.64 | |
| Plug Power Com New (PLUG) | 0.0 | $5.9k | 500.00 | 11.72 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $5.8k | 550.00 | 10.47 | |
| Fiserv (FI) | 0.0 | $5.7k | 50.00 | 113.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.6k | 25.00 | 224.76 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $5.6k | 107.00 | 52.18 | |
| Solaredge Technologies Put Put Option | 0.0 | $5.6k | 1.0k | 5.58 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $5.6k | 715.00 | 7.79 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $5.5k | 306.00 | 18.09 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.5k | 40.00 | 137.82 | |
| Baxter International (BAX) | 0.0 | $5.5k | 135.00 | 40.63 | |
| Rockwell Automation (ROK) | 0.0 | $5.5k | 19.00 | 288.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.5k | 100.00 | 54.67 | |
| Global Med Reit Com New (GMRE) | 0.0 | $5.5k | 600.00 | 9.11 | |
| Vmware Cl A Com | 0.0 | $5.4k | 43.00 | 125.30 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $5.4k | 213.00 | 25.22 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $5.4k | 300.00 | 17.84 | |
| Blackline Put Put Option | 0.0 | $5.3k | 3.0k | 1.77 | |
| American Airls (AAL) | 0.0 | $5.2k | 353.00 | 14.74 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $5.2k | 100.00 | 51.85 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $5.2k | 100.00 | 51.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $5.2k | 145.00 | 35.55 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.0 | $5.1k | 350.00 | 14.60 | |
| Okta Cl A (OKTA) | 0.0 | $5.1k | 59.00 | 86.24 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $5.1k | 1.0k | 5.07 | |
| Perrigo SHS (PRGO) | 0.0 | $5.1k | 141.00 | 35.87 | |
| Burlington Stores (BURL) | 0.0 | $5.1k | 25.00 | 202.12 | |
| PNM Resources (TXNM) | 0.0 | $5.0k | 103.00 | 48.85 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 170.00 | 29.46 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $5.0k | 403.00 | 12.39 | |
| Adams Express Company (ADX) | 0.0 | $5.0k | 319.00 | 15.56 | |
| Purecycle Technologies Call Call Option | 0.0 | $5.0k | 6.0k | 0.82 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.9k | 865.00 | 5.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.9k | 26.00 | 189.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.9k | 200.00 | 24.54 | |
| Republic Services (RSG) | 0.0 | $4.9k | 36.00 | 136.03 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.9k | 131.00 | 37.31 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.9k | 103.00 | 47.22 | |
| Sofi Technologies (SOFI) | 0.0 | $4.9k | 800.00 | 6.07 | |
| European Equity Fund (EEA) | 0.0 | $4.8k | 572.00 | 8.44 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.8k | 52.00 | 92.79 | |
| Asana Cl A (ASAN) | 0.0 | $4.8k | 227.00 | 21.13 | |
| Squarespace Class A (SQSP) | 0.0 | $4.8k | 150.00 | 31.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.7k | 24.00 | 195.17 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $4.7k | 406.00 | 11.53 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $4.6k | 136.00 | 33.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.6k | 168.00 | 27.38 | |
| Pinterest Call Call Option | 0.0 | $4.5k | 4.0k | 1.14 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.5k | 140.00 | 32.35 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.5k | 100.00 | 45.23 | |
| Mullen Automotiv | 0.0 | $4.5k | 34k | 0.13 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.5k | 38.00 | 118.74 | |
| Cross Country Healthcare (CCRN) | 0.0 | $4.5k | 200.00 | 22.32 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $4.4k | 226.00 | 19.68 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $4.4k | 250.00 | 17.78 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $4.4k | 51.00 | 86.98 | |
| Novavax Com New (NVAX) | 0.0 | $4.4k | 639.00 | 6.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.3k | 26.00 | 166.42 | |
| BGSF (BGSF) | 0.0 | $4.3k | 404.00 | 10.66 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $4.3k | 91.00 | 47.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.3k | 36.00 | 118.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.3k | 15.00 | 284.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.3k | 51.00 | 83.65 | |
| Paccar (PCAR) | 0.0 | $4.2k | 58.00 | 73.22 | |
| Sunpower (SPWRQ) | 0.0 | $4.2k | 305.00 | 13.84 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $4.2k | 402.00 | 10.49 | |
| Ally Finl Put Put Option | 0.0 | $4.2k | 4.0k | 1.05 | |
| Under Armour CL C (UA) | 0.0 | $4.2k | 492.00 | 8.53 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.2k | 100.00 | 41.96 | |
| Vector (VGR) | 0.0 | $4.2k | 349.00 | 12.01 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $4.2k | 300.00 | 13.96 | |
| Snowflake Cl A (SNOW) | 0.0 | $4.2k | 27.00 | 154.30 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $4.1k | 48.00 | 85.81 | |
| Chemours (CC) | 0.0 | $4.1k | 137.00 | 30.04 | |
| BRC Com Cl A (BRCC) | 0.0 | $4.1k | 800.00 | 5.14 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 301.00 | 13.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 103.00 | 39.29 | |
| Avangrid | 0.0 | $4.0k | 100.00 | 39.88 | |
| Western Union Company (WU) | 0.0 | $3.9k | 352.00 | 11.14 | |
| Oxford Square Ca (OXSQ) | 0.0 | $3.8k | 1.2k | 3.16 | |
| V.F. Corporation (VFC) | 0.0 | $3.8k | 165.00 | 22.91 | |
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.0 | $3.8k | 201.00 | 18.81 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.8k | 369.00 | 10.21 | |
| Nikola Corp | 0.0 | $3.8k | 3.1k | 1.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.7k | 22.00 | 167.59 | |
| Lennar Corp Cl A (LEN) | 0.0 | $3.7k | 35.00 | 105.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.7k | 79.00 | 46.54 | |
| PNC Financial Services (PNC) | 0.0 | $3.7k | 29.00 | 126.79 | |
| Beyond Meat (BYND) | 0.0 | $3.7k | 226.00 | 16.23 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.7k | 337.00 | 10.83 | |
| Chubb (CB) | 0.0 | $3.6k | 19.00 | 190.37 | |
| International Paper Company (IP) | 0.0 | $3.6k | 100.00 | 36.06 | |
| Datadog Put Put Option | 0.0 | $3.6k | 1.0k | 3.60 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $3.5k | 675.00 | 5.23 | |
| Aeva Technologies | 0.0 | $3.4k | 2.9k | 1.19 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.4k | 37.00 | 92.89 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.4k | 18.00 | 190.39 | |
| Esab Corporation (ESAB) | 0.0 | $3.4k | 58.00 | 59.07 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.4k | 1.1k | 3.00 | |
| Pioneer Natural Resources | 0.0 | $3.4k | 17.00 | 198.65 | |
| Medical Properties Trust (MPW) | 0.0 | $3.4k | 409.00 | 8.22 | |
| Lumentum Hldgs (LITE) | 0.0 | $3.3k | 62.00 | 54.02 | |
| Metropcs Communications (TMUS) | 0.0 | $3.3k | 23.00 | 144.83 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $3.3k | 513.00 | 6.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.3k | 46.00 | 71.52 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.2k | 58.00 | 55.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.2k | 48.00 | 66.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $3.2k | 51.00 | 62.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.2k | 111.00 | 28.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.2k | 200.00 | 15.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.2k | 20.00 | 158.35 | |
| Hologic (HOLX) | 0.0 | $3.1k | 39.00 | 80.69 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $3.1k | 40.00 | 77.62 | |
| Onemain Holdings (OMF) | 0.0 | $3.1k | 84.00 | 36.95 | |
| Colfax Corp (ENOV) | 0.0 | $3.1k | 58.00 | 53.48 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $3.1k | 25.00 | 123.72 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.1k | 429.00 | 7.17 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $2.9k | 5.6k | 0.52 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.8k | 250.00 | 11.34 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $2.8k | 2.1k | 1.33 | |
| Livent Corp | 0.0 | $2.8k | 129.00 | 21.72 | |
| Servicenow (NOW) | 0.0 | $2.8k | 6.00 | 464.67 | |
| Natera (NTRA) | 0.0 | $2.8k | 50.00 | 55.52 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.8k | 271.00 | 10.15 | |
| Amryt Pharma Sponsored Ads | 0.0 | $2.7k | 188.00 | 14.58 | |
| Southwest Airlines (LUV) | 0.0 | $2.7k | 82.00 | 32.62 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.6k | 117.00 | 22.33 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $2.6k | 1.7k | 1.50 | |
| Williams Sonoma Put Put Option | 0.0 | $2.6k | 2.0k | 1.30 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.5k | 34.00 | 73.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.5k | 5.00 | 500.00 | |
| Si-bone (SIBN) | 0.0 | $2.5k | 127.00 | 19.67 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.5k | 128.00 | 19.49 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $2.5k | 371.00 | 6.69 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.4k | 101.00 | 23.90 | |
| Allbirds Com Cl A | 0.0 | $2.4k | 2.0k | 1.20 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.4k | 18.00 | 133.28 | |
| Western Digital Corp. Call Call Option | 0.0 | $2.4k | 3.2k | 0.74 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.4k | 107.00 | 22.25 | |
| Dxc Technology (DXC) | 0.0 | $2.4k | 93.00 | 25.56 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.4k | 251.00 | 9.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.3k | 20.00 | 116.60 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $2.3k | 100.00 | 23.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.3k | 24.00 | 94.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.3k | 12.00 | 188.25 | |
| Know Labs Com New (KNW) | 0.0 | $2.2k | 2.5k | 0.89 | |
| Safehold (SAFE) | 0.0 | $2.2k | 76.00 | 28.88 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.2k | 93.00 | 23.53 | |
| Quanta Services (PWR) | 0.0 | $2.2k | 13.00 | 167.23 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.2k | 43.00 | 50.28 | |
| Sorrento Therapeutics Com New (SRNE) | 0.0 | $2.2k | 6.0k | 0.36 | |
| UGI Corporation (UGI) | 0.0 | $2.2k | 62.00 | 34.74 | |
| Murphy Usa (MUSA) | 0.0 | $2.1k | 8.00 | 260.62 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $2.1k | 181.00 | 11.40 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $2.0k | 86.00 | 23.29 | |
| Insight Enterprises (NSIT) | 0.0 | $2.0k | 14.00 | 142.93 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $2.0k | 63.00 | 31.10 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $1.9k | 19.00 | 102.42 | |
| Unity Software (U) | 0.0 | $1.9k | 60.00 | 32.43 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.9k | 100.00 | 19.36 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.9k | 48.00 | 40.21 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $1.9k | 83.00 | 23.04 | |
| Blink Charging (BLNK) | 0.0 | $1.9k | 221.00 | 8.65 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.9k | 542.00 | 3.52 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.9k | 100.00 | 18.68 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.8k | 33.00 | 55.97 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8k | 104.00 | 17.41 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.8k | 51.00 | 35.04 | |
| Lemonade (LMND) | 0.0 | $1.8k | 124.00 | 14.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8k | 26.00 | 67.31 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.7k | 197.00 | 8.78 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.7k | 106.00 | 16.29 | |
| 23andme Holding Class A Com | 0.0 | $1.7k | 750.00 | 2.28 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $1.7k | 242.00 | 7.02 | |
| Canopy Gro | 0.0 | $1.7k | 944.00 | 1.75 | |
| Vistra Energy (VST) | 0.0 | $1.6k | 69.00 | 23.90 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.6k | 200.00 | 8.18 | |
| Female Health (VERU) | 0.0 | $1.6k | 1.4k | 1.16 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.6k | 40.00 | 40.60 | |
| Automatic Data Processing (ADP) | 0.0 | $1.6k | 7.00 | 230.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.6k | 40.00 | 40.25 | |
| CarMax (KMX) | 0.0 | $1.6k | 25.00 | 64.28 | |
| Gap (GAP) | 0.0 | $1.6k | 160.00 | 10.04 | |
| Blackberry (BB) | 0.0 | $1.6k | 350.00 | 4.56 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.6k | 132.00 | 11.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.6k | 46.00 | 33.80 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.5k | 100.00 | 15.37 | |
| John Bean Technologies Corporation | 0.0 | $1.5k | 14.00 | 109.29 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.5k | 167.00 | 9.07 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.5k | 10.00 | 147.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.5k | 15.00 | 98.47 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $1.4k | 115.00 | 12.43 | |
| Crane Holdings (CXT) | 0.0 | $1.4k | 13.00 | 109.15 | |
| Hcw Biologics (HCWB) | 0.0 | $1.4k | 1.0k | 1.40 | |
| Voya Financial (VOYA) | 0.0 | $1.4k | 19.00 | 73.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4k | 15.00 | 91.93 | |
| New Amer High Income Com New (HYB) | 0.0 | $1.4k | 200.00 | 6.81 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.4k | 336.00 | 4.05 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $1.3k | 75.00 | 17.60 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $1.3k | 200.00 | 6.49 | |
| Equitable Holdings (EQH) | 0.0 | $1.3k | 51.00 | 25.31 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.3k | 500.00 | 2.57 | |
| Steel Dynamics (STLD) | 0.0 | $1.3k | 11.00 | 115.00 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $1.3k | 17.00 | 73.94 | |
| Alcoa (AA) | 0.0 | $1.2k | 29.00 | 43.03 | |
| Ncino (NCNO) | 0.0 | $1.2k | 50.00 | 24.78 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.2k | 17.00 | 72.18 | |
| The Trade Desk Call Call Option | 0.0 | $1.2k | 1.0k | 1.23 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $1.2k | 459.00 | 2.66 | |
| Western Alliance Bancorp Put Put Option | 0.0 | $1.2k | 2.0k | 0.60 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.2k | 100.00 | 11.98 | |
| Workhorse Group Com New | 0.0 | $1.2k | 900.00 | 1.33 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.2k | 114.00 | 10.46 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.2k | 37.00 | 32.19 | |
| Guardant Health (GH) | 0.0 | $1.2k | 50.00 | 23.44 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2k | 37.00 | 31.62 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $1.1k | 37.00 | 30.78 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.1k | 112.00 | 9.85 | |
| Dynatrace Com New (DT) | 0.0 | $1.1k | 26.00 | 42.31 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.1k | 14.00 | 77.64 | |
| Moderna (MRNA) | 0.0 | $1.1k | 7.00 | 153.57 | |
| Arconic | 0.0 | $1.1k | 41.00 | 26.22 | |
| Curtiss-Wright (CW) | 0.0 | $1.1k | 6.00 | 177.67 | |
| Thermo Fisher Scientific Put Put Option | 0.0 | $1.1k | 600.00 | 1.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.1k | 4.00 | 265.75 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $1.1k | 168.00 | 6.25 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $1.0k | 52.00 | 19.69 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 32.00 | 31.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.0k | 9.00 | 111.89 | |
| Rxsight (RXST) | 0.0 | $1.0k | 60.00 | 16.68 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $997.000000 | 50.00 | 19.94 | |
| Immersion Corporation (IMMR) | 0.0 | $983.004000 | 110.00 | 8.94 | |
| Maxeon Solar Technologies Lt SHS | 0.0 | $981.998500 | 37.00 | 26.54 | |
| Coeur Mng Com New (CDE) | 0.0 | $977.000000 | 1.0k | 0.98 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $973.000000 | 10.00 | 97.30 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $958.000000 | 2.00 | 479.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $954.000000 | 8.00 | 119.25 | |
| Zscaler Incorporated (ZS) | 0.0 | $935.000000 | 8.00 | 116.88 | |
| Unum (UNM) | 0.0 | $918.999500 | 23.00 | 39.96 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $916.001600 | 74.00 | 12.38 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $915.000500 | 103.00 | 8.88 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $912.000000 | 10.00 | 91.20 | |
| Teladoc (TDOC) | 0.0 | $907.000500 | 35.00 | 25.91 | |
| Nortonlifelock (GEN) | 0.0 | $905.997900 | 53.00 | 17.09 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $902.001000 | 30.00 | 30.07 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $891.008000 | 160.00 | 5.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $889.999300 | 17.00 | 52.35 | |
| First American Financial (FAF) | 0.0 | $888.000000 | 16.00 | 55.50 | |
| Nov (NOV) | 0.0 | $878.998700 | 47.00 | 18.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $870.000000 | 5.00 | 174.00 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $852.002200 | 49.00 | 17.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $833.999600 | 17.00 | 49.06 | |
| Workday Cl A (WDAY) | 0.0 | $826.000000 | 4.00 | 206.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $807.000000 | 20.00 | 40.35 | |
| Vinco Ventures | 0.0 | $803.000000 | 2.5k | 0.32 | |
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $802.000000 | 50.00 | 16.04 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $797.999800 | 26.00 | 30.69 | |
| Tilray (TLRY) | 0.0 | $786.985500 | 311.00 | 2.53 | |
| Aptiv SHS (APTV) | 0.0 | $785.000300 | 7.00 | 112.14 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $781.000000 | 20.00 | 39.05 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $781.001100 | 99.00 | 7.89 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $779.992500 | 415.00 | 1.88 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $769.999600 | 37.00 | 20.81 | |
| Advance Auto Parts (AAP) | 0.0 | $763.000200 | 6.00 | 127.17 | |
| Lifemd (LFMD) | 0.0 | $759.989400 | 447.00 | 1.70 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $753.997600 | 68.00 | 11.09 | |
| Science App Int'l (SAIC) | 0.0 | $752.000200 | 7.00 | 107.43 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $743.000500 | 11.00 | 67.55 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $719.001600 | 48.00 | 14.98 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $713.998900 | 61.00 | 11.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $711.000000 | 36.00 | 19.75 | |
| Container Store (TCS) | 0.0 | $703.006500 | 205.00 | 3.43 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $700.000000 | 200.00 | 3.50 | |
| Lithia Motors (LAD) | 0.0 | $693.000000 | 3.00 | 231.00 | |
| Marqeta Class A Com (MQ) | 0.0 | $685.995000 | 150.00 | 4.57 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $672.000000 | 24.00 | 28.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $644.999600 | 28.00 | 23.04 | |
| Hasbro (HAS) | 0.0 | $638.000400 | 12.00 | 53.17 | |
| Akamai Technologies (AKAM) | 0.0 | $626.000000 | 8.00 | 78.25 | |
| Geron Corporation (GERN) | 0.0 | $624.988800 | 288.00 | 2.17 | |
| Brighthouse Finl (BHF) | 0.0 | $618.000600 | 14.00 | 44.14 | |
| Spectrum Pharmaceuticals | 0.0 | $600.000000 | 800.00 | 0.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $598.000000 | 4.00 | 149.50 | |
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $594.999000 | 30.00 | 19.83 | |
| Investment Managers Ser Tr I Axs Cannabis Etf | 0.0 | $587.987400 | 273.00 | 2.15 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $586.994800 | 203.00 | 2.89 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $585.000000 | 300.00 | 1.95 | |
| Docusign (DOCU) | 0.0 | $583.000000 | 10.00 | 58.30 | |
| Imax Corp Cad (IMAX) | 0.0 | $575.001000 | 30.00 | 19.17 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $572.000000 | 16.00 | 35.75 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $564.000000 | 50.00 | 11.28 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $562.000000 | 20.00 | 28.10 | |
| Growgeneration Corp (GRWG) | 0.0 | $557.003600 | 163.00 | 3.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $556.000500 | 11.00 | 50.55 | |
| Zomedica Corp (ZOM) | 0.0 | $540.090000 | 2.6k | 0.21 | |
| Diana Shipping (DSX) | 0.0 | $494.004600 | 127.00 | 3.89 | |
| First Majestic Silver Corp (AG) | 0.0 | $493.000000 | 68.00 | 7.25 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $490.000200 | 6.00 | 81.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $473.000400 | 9.00 | 52.56 | |
| Methanex Corp (MEOH) | 0.0 | $465.000000 | 10.00 | 46.50 | |
| The Lion Electric Company Common Stock | 0.0 | $465.000000 | 250.00 | 1.86 | |
| Lumen Technologies (LUMN) | 0.0 | $462.997500 | 175.00 | 2.65 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $459.001800 | 46.00 | 9.98 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $457.999200 | 18.00 | 25.44 | |
| Six Flags Entertainment (SIX) | 0.0 | $454.000300 | 17.00 | 26.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $445.000000 | 1.00 | 445.00 | |
| Douglas Elliman (DOUG) | 0.0 | $431.998100 | 139.00 | 3.11 | |
| Activision Blizzard | 0.0 | $428.000000 | 5.00 | 85.60 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $426.003000 | 85.00 | 5.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $424.000000 | 5.00 | 84.80 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $415.999800 | 9.00 | 46.22 | |
| Fortive (FTV) | 0.0 | $414.000000 | 6.00 | 69.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $411.000000 | 5.00 | 82.20 | |
| Gray Television (GTN) | 0.0 | $407.001200 | 47.00 | 8.66 | |
| Pentair SHS (PNR) | 0.0 | $395.999800 | 7.00 | 56.57 | |
| Samsara Com Cl A (IOT) | 0.0 | $394.000000 | 20.00 | 19.70 | |
| ImmunoGen | 0.0 | $384.000000 | 100.00 | 3.84 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $380.000000 | 4.00 | 95.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $375.000000 | 20.00 | 18.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $374.000000 | 5.00 | 74.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $360.999800 | 7.00 | 51.57 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $356.004000 | 90.00 | 3.96 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $355.000000 | 100.00 | 3.55 | |
| One Gas (OGS) | 0.0 | $350.000000 | 4.00 | 87.50 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $336.999600 | 12.00 | 28.08 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $329.000000 | 100.00 | 3.29 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $320.000100 | 3.00 | 106.67 | |
| Upstart Hldgs (UPST) | 0.0 | $318.000000 | 20.00 | 15.90 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $316.008000 | 270.00 | 1.17 | |
| Core Scientific Common Stock | 0.0 | $304.000000 | 1.0k | 0.30 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $303.000000 | 6.00 | 50.50 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $294.000000 | 6.00 | 49.00 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $270.000000 | 4.00 | 67.50 | |
| Enzo Biochem (ENZ) | 0.0 | $267.003000 | 110.00 | 2.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $264.999600 | 54.00 | 4.91 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $255.999800 | 14.00 | 18.29 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $213.000000 | 8.00 | 26.62 | |
| Astra Space Com Cl A | 0.0 | $213.000000 | 500.00 | 0.43 | |
| Sundial Growers (SNDL) | 0.0 | $208.000000 | 130.00 | 1.60 | |
| Ww Intl (WW) | 0.0 | $206.000000 | 50.00 | 4.12 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $205.000000 | 250.00 | 0.82 | |
| Venus Concept | 0.0 | $197.010000 | 900.00 | 0.22 | |
| Flora Growth Corp | 0.0 | $196.003800 | 666.00 | 0.29 | |
| Vistaoutdoor (VSTO) | 0.0 | $194.000100 | 7.00 | 27.71 | |
| Figs Cl A (FIGS) | 0.0 | $191.998500 | 31.00 | 6.19 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $188.001000 | 30.00 | 6.27 | |
| Coffee Holding (JVA) | 0.0 | $187.000000 | 100.00 | 1.87 | |
| Lucid Group (LCID) | 0.0 | $177.001000 | 22.00 | 8.05 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $174.000000 | 5.00 | 34.80 | |
| Fuelcell Energy | 0.0 | $159.997600 | 56.00 | 2.86 | |
| Aeterna Zentaris Com New | 0.0 | $157.002000 | 60.00 | 2.62 | |
| T2 Biosystems Com New | 0.0 | $154.986300 | 337.00 | 0.46 | |
| Vermilion Energy (VET) | 0.0 | $150.000000 | 12.00 | 12.50 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $148.999900 | 7.00 | 21.29 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $138.999700 | 7.00 | 19.86 | |
| Alimera Sciences Com New | 0.0 | $139.002600 | 66.00 | 2.11 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $139.000000 | 100.00 | 1.39 | |
| Tonix Pharmaceuticals Hldg C Com New | 0.0 | $131.002200 | 222.00 | 0.59 | |
| Canoo Com Cl A | 0.0 | $131.000000 | 200.00 | 0.66 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $129.990000 | 300.00 | 0.43 | |
| Progyny (PGNY) | 0.0 | $128.000000 | 4.00 | 32.00 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $126.000000 | 6.00 | 21.00 | |
| Zimvie (ZIMV) | 0.0 | $123.000100 | 17.00 | 7.24 | |
| BP Sponsored Adr (BP) | 0.0 | $114.000000 | 3.00 | 38.00 | |
| Ida (IDA) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Cerence (CRNC) | 0.0 | $112.000000 | 4.00 | 28.00 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $107.000000 | 10.00 | 10.70 | |
| Ur-energy (URG) | 0.0 | $106.000000 | 100.00 | 1.06 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $92.000000 | 4.00 | 23.00 | |
| Resideo Technologies (REZI) | 0.0 | $91.000000 | 5.00 | 18.20 | |
| Amc Networks Cl A (AMCX) | 0.0 | $88.000000 | 5.00 | 17.60 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Genius Brands Intl Com New (TOON) | 0.0 | $81.999000 | 30.00 | 2.73 | |
| Haleon Spon Ads (HLN) | 0.0 | $81.000000 | 10.00 | 8.10 | |
| Clever Leaves Holdings | 0.0 | $76.000000 | 200.00 | 0.38 | |
| Bath & Body Works In (BBWI) | 0.0 | $76.000000 | 2.00 | 38.00 | |
| Emagin Corp Com New | 0.0 | $62.001000 | 30.00 | 2.07 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $60.000000 | 16.00 | 3.75 | |
| Barings Bdc (BBDC) | 0.0 | $56.000000 | 7.00 | 8.00 | |
| Shift Technologies Cl A New (SFTGQ) | 0.0 | $56.000000 | 50.00 | 1.12 | |
| Vontier Corporation (VNT) | 0.0 | $55.000000 | 2.00 | 27.50 | |
| Esports Entmt Group | 0.0 | $42.000000 | 20.00 | 2.10 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $38.999700 | 9.00 | 4.33 | |
| Castor Maritime Shs New | 0.0 | $39.000000 | 50.00 | 0.78 | |
| Akebia Therapeutics (AKBA) | 0.0 | $35.997000 | 65.00 | 0.55 | |
| Opgen Com New | 0.0 | $33.000000 | 25.00 | 1.32 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $32.000000 | 10.00 | 3.20 | |
| Leap Therapeutics | 0.0 | $24.003000 | 70.00 | 0.34 | |
| Garrett Motion (GTX) | 0.0 | $23.000100 | 3.00 | 7.67 | |
| Asensus Surgical (ASXC) | 0.0 | $16.998800 | 26.00 | 0.65 | |
| Cryptyde | 0.0 | $17.000000 | 200.00 | 0.09 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $16.000000 | 4.00 | 4.00 | |
| Hexo Corp | 0.0 | $15.999600 | 12.00 | 1.33 | |
| Signature Bank (SBNY) | 0.0 | $13.001300 | 73.00 | 0.18 | |
| Toro Corp (TORO) | 0.0 | $13.000000 | 5.00 | 2.60 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $12.000000 | 8.00 | 1.50 | |
| Vislink Technologies | 0.0 | $9.001200 | 26.00 | 0.35 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $7.000000 | 4.00 | 1.75 | |
| Oceanpal Com New | 0.0 | $4.999400 | 14.00 | 0.36 | |
| Digital Ally Com New (DGLY) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Stronghold Digital Mining In Class A Com | 0.0 | $3.999800 | 7.00 | 0.57 | |
| Aurora Cannabis | 0.0 | $3.000000 | 4.00 | 0.75 | |
| Tuesday Morning Corp Com New (TUEMQ) | 0.0 | $2.999700 | 33.00 | 0.09 | |
| Biolase | 0.0 | $1.999900 | 7.00 | 0.29 | |
| Biocept | 0.0 | $0 | 1.00 | 0.00 |
