Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 1024 positions in its portfolio as reported in the December 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) 14.5 $88M 1.4M 65.06
Vanguard Index Fds Value Etf (VTV) 11.7 $71M 477k 149.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.7 $47M 114k 409.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.8 $29M 291k 100.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $26M 315k 81.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $24M 332k 73.55
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $22M 198k 111.63
Apple (AAPL) 3.4 $21M 106k 192.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $17M 403k 41.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $16M 200k 79.34
Select Sector Spdr Tr Financial (XLF) 2.5 $15M 403k 37.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $12M 130k 91.39
Vanguard World Mega Grwth Ind (MGK) 1.6 $10M 39k 259.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $9.4M 60k 157.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $9.3M 69k 136.38
Vanguard Index Fds Small Cp Etf (VB) 1.4 $8.3M 39k 213.33
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $8.3M 17k 484.01
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.3 $8.1M 499k 16.26
Blackstone Group Inc Com Cl A (BX) 1.2 $7.4M 57k 130.92
Ishares Tr Expanded Tech (IGV) 1.0 $6.0M 15k 405.64
Tesla Motors (TSLA) 1.0 $5.9M 24k 248.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $5.8M 24k 241.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $5.8M 111k 52.20
Amazon (AMZN) 0.8 $4.9M 32k 151.94
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.8M 35k 139.69
Bank of America Corporation (BAC) 0.8 $4.6M 137k 33.67
Meta Platforms Cl A (META) 0.7 $4.0M 11k 353.96
Pfizer (PFE) 0.6 $3.9M 134k 28.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 11k 356.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.7M 68k 54.98
Microsoft Corporation (MSFT) 0.6 $3.5M 9.3k 376.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.4M 444k 7.72
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.4M 265k 12.83
Walt Disney Company (DIS) 0.5 $3.2M 36k 90.29
Starwood Property Trust (STWD) 0.5 $3.0M 142k 21.02
Intel Corporation (INTC) 0.4 $2.7M 53k 50.25
Exxon Mobil Corporation (XOM) 0.4 $2.4M 24k 99.98
Citigroup Com New (C) 0.4 $2.3M 44k 51.44
Caterpillar (CAT) 0.4 $2.2M 7.4k 295.66
Goldman Sachs (GS) 0.3 $1.8M 4.8k 385.79
International Business Machines (IBM) 0.3 $1.8M 11k 163.55
Nucor Corporation (NUE) 0.3 $1.8M 10k 174.04
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 10k 170.10
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 156.74
Honeywell International (HON) 0.2 $1.4M 6.7k 209.72
General Electric Com New (GE) 0.2 $1.4M 11k 127.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 5.8k 237.24
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 5.4k 250.72
Wal-Mart Stores (WMT) 0.2 $1.3M 8.0k 157.64
NVIDIA Corporation (NVDA) 0.2 $1.2M 2.4k 495.14
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $1.2M 111k 10.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.9k 140.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.2k 477.64
Altria (MO) 0.2 $1.0M 26k 40.34
At&t (T) 0.2 $1.0M 62k 16.78
Kinder Morgan (KMI) 0.2 $1.0M 57k 17.64
Applied Materials (AMAT) 0.2 $996k 6.1k 162.07
Abbvie (ABBV) 0.2 $944k 6.1k 154.97
3M Company (MMM) 0.2 $918k 8.4k 109.32
BlackRock MuniHoldings New York Insured (MHN) 0.1 $889k 85k 10.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $879k 12k 75.10
Pinterest Cl A (PINS) 0.1 $866k 23k 37.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $853k 5.4k 156.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $784k 2.5k 310.84
Merck & Co (MRK) 0.1 $778k 7.1k 109.03
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $777k 8.4k 92.45
Royce Value Trust (RVT) 0.1 $777k 53k 14.56
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $729k 31k 23.28
Super Micro Computer 0.1 $640k 2.3k 284.26
Cisco Systems (CSCO) 0.1 $626k 12k 50.52
Roku Com Cl A (ROKU) 0.1 $605k 6.6k 91.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $591k 15k 39.19
Nextera Energy (NEE) 0.1 $570k 9.4k 60.74
Kimberly-Clark Corporation (KMB) 0.1 $563k 4.6k 121.51
Verizon Communications (VZ) 0.1 $521k 14k 37.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $500k 10k 49.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $500k 5.2k 96.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $487k 10k 48.45
Shopify Cl A (SHOP) 0.1 $486k 6.2k 77.90
Procter & Gamble Company (PG) 0.1 $485k 3.3k 146.53
Eli Lilly & Co. (LLY) 0.1 $481k 825.00 582.92
Oracle Corporation (ORCL) 0.1 $473k 4.5k 105.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $419k 2.2k 191.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $416k 2.4k 170.43
Vanguard World Fds Financials Etf (VFH) 0.1 $409k 4.4k 92.26
Archer Daniels Midland Company (ADM) 0.1 $398k 5.5k 72.22
Innovative Industria A (IIPR) 0.1 $388k 3.8k 100.82
Netflix (NFLX) 0.1 $385k 790.00 486.88
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $380k 7.4k 51.63
Colgate-Palmolive Company (CL) 0.1 $378k 4.7k 79.71
Union Pacific Corporation (UNP) 0.1 $370k 1.5k 245.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $355k 4.9k 72.15
Home Depot (HD) 0.1 $350k 1.0k 346.46
Consolidated Edison (ED) 0.1 $348k 3.8k 90.97
Ishares Tr Ibonds 24 Trm Ts 0.1 $340k 14k 23.86
Digitalocean Hldgs (DOCN) 0.1 $332k 9.0k 36.69
American Water Works (AWK) 0.1 $326k 2.5k 131.97
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $326k 14k 22.86
Realty Income (O) 0.1 $323k 5.6k 57.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $321k 1.4k 223.44
C3 Ai Cl A (AI) 0.1 $316k 11k 28.71
M&T Bank Corporation (MTB) 0.1 $312k 2.3k 137.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $310k 6.6k 46.63
Eaton Corp SHS (ETN) 0.1 $308k 1.3k 240.82
Pepsi (PEP) 0.1 $306k 1.8k 169.84
Fastly Cl A (FSLY) 0.0 $304k 17k 17.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $302k 3.6k 82.97
Freeport-mcmoran CL B (FCX) 0.0 $294k 6.9k 42.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $283k 750.00 377.00
Chevron Corporation (CVX) 0.0 $277k 1.9k 149.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $276k 5.3k 51.83
Bristol Myers Squibb (BMY) 0.0 $275k 5.4k 51.31
UnitedHealth (UNH) 0.0 $271k 515.00 526.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $269k 3.5k 77.33
Philip Morris International (PM) 0.0 $267k 2.8k 94.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $265k 4.5k 58.45
The Trade Desk Com Cl A (TTD) 0.0 $265k 3.7k 71.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $256k 4.3k 59.31
Archer Aviation Com Cl A (ACHR) 0.0 $246k 40k 6.14
Cigna Corp (CI) 0.0 $245k 817.00 299.35
Penn National Gaming (PENN) 0.0 $244k 9.4k 26.02
Curis (CRIS) 0.0 $236k 19k 12.75
Oneok (OKE) 0.0 $230k 3.3k 70.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $228k 2.3k 99.26
Emerson Electric (EMR) 0.0 $228k 2.3k 97.33
salesforce (CRM) 0.0 $226k 857.00 263.14
Edison International (EIX) 0.0 $224k 3.1k 71.48
Visa Com Cl A (V) 0.0 $223k 855.00 260.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 794.00 277.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $218k 4.5k 47.81
Us Bancorp Del Com New (USB) 0.0 $214k 4.9k 43.28
Boeing Company (BA) 0.0 $207k 796.00 260.50
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 1.1k 192.39
Nuveen Build Amer Bd (NBB) 0.0 $205k 13k 15.79
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.5k 135.87
Main Street Capital Corporation (MAIN) 0.0 $204k 4.7k 43.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $204k 429.00 475.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $204k 17k 12.19
NBT Ban (NBTB) 0.0 $202k 4.8k 41.91
Wp Carey (WPC) 0.0 $200k 3.1k 64.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $196k 2.8k 70.11
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $195k 7.3k 26.74
Stryker Corporation (SYK) 0.0 $186k 621.00 299.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $184k 1.8k 99.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $181k 414.00 436.36
Palantir Technologies Cl A (PLTR) 0.0 $180k 11k 17.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $180k 5.1k 35.41
Travelers Companies (TRV) 0.0 $177k 931.00 190.42
Advanced Micro Devices (AMD) 0.0 $176k 1.2k 147.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $173k 6.7k 25.64
Wec Energy Group (WEC) 0.0 $171k 2.0k 84.15
Airbnb Com Cl A (ABNB) 0.0 $171k 1.3k 136.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $170k 14k 12.33
Chewy Cl A (CHWY) 0.0 $169k 7.2k 23.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $167k 2.8k 59.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $167k 551.00 303.02
Nike CL B (NKE) 0.0 $164k 1.5k 108.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $164k 5.0k 32.83
Peakstone Realty Trust Common Shares (PKST) 0.0 $158k 7.9k 19.93
McDonald's Corporation (MCD) 0.0 $153k 515.00 296.46
Schlumberger Com Stk (SLB) 0.0 $152k 2.9k 52.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $150k 2.4k 61.90
Uber Technologies (UBER) 0.0 $147k 2.4k 61.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $145k 1.9k 77.51
Golub Capital BDC (GBDC) 0.0 $142k 9.4k 15.10
Coca-Cola Company (KO) 0.0 $141k 2.4k 58.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $141k 3.5k 40.23
Blackrock Debt Strategies Com New (DSU) 0.0 $141k 13k 10.79
Mondelez Intl Cl A (MDLZ) 0.0 $138k 1.9k 72.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $136k 12k 11.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $134k 4.3k 31.19
Albemarle Corporation (ALB) 0.0 $134k 925.00 144.50
Select Sector Spdr Tr Energy (XLE) 0.0 $131k 1.6k 83.82
CVS Caremark Corporation (CVS) 0.0 $129k 1.6k 78.97
Chipotle Mexican Grill (CMG) 0.0 $126k 55.00 2286.96
Cion Invt Corp (CION) 0.0 $126k 11k 11.31
Lowe's Companies (LOW) 0.0 $125k 560.00 222.46
Fortinet (FTNT) 0.0 $123k 2.1k 58.53
Williams-Sonoma (WSM) 0.0 $121k 600.00 201.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $117k 5.2k 22.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $115k 1.5k 78.02
American Electric Power Company (AEP) 0.0 $114k 1.4k 81.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $114k 9.9k 11.47
Ishares Tr Select Divid Etf (DVY) 0.0 $114k 970.00 117.23
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $114k 1.6k 69.47
Lockheed Martin Corporation (LMT) 0.0 $113k 250.00 452.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 12k 9.43
Ford Motor Company (F) 0.0 $113k 9.3k 12.19
Discover Financial Services (DFS) 0.0 $113k 1.0k 112.39
Southern Copper Corporation (SCCO) 0.0 $112k 1.3k 86.07
Doordash Cl A (DASH) 0.0 $109k 1.1k 98.89
FirstEnergy (FE) 0.0 $107k 2.9k 36.66
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $105k 1.8k 59.81
Textron (TXT) 0.0 $105k 1.3k 80.44
Match Group (MTCH) 0.0 $102k 2.8k 36.50
Expedia Group Com New (EXPE) 0.0 $102k 673.00 151.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $100k 644.00 155.22
Enterprise Products Partners (EPD) 0.0 $99k 3.8k 26.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $98k 904.00 108.29
Thermo Fisher Scientific (TMO) 0.0 $97k 184.00 529.40
Copart (CPRT) 0.0 $97k 2.0k 49.00
Toast Cl A (TOST) 0.0 $97k 5.3k 18.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $96k 1.1k 91.05
Balchem Corporation (BCPC) 0.0 $95k 637.00 148.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $94k 536.00 175.47
Novartis Sponsored Adr (NVS) 0.0 $94k 931.00 100.99
Constellation Energy (CEG) 0.0 $94k 804.00 116.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $94k 871.00 107.46
Kraft Heinz (KHC) 0.0 $93k 2.5k 36.98
Vanguard World Fds Energy Etf (VDE) 0.0 $92k 785.00 117.28
Confluent Class A Com (CFLT) 0.0 $92k 3.9k 23.40
Lincoln National Corporation (LNC) 0.0 $92k 3.4k 26.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $91k 3.7k 24.79
Gilead Sciences (GILD) 0.0 $90k 1.1k 81.04
Coca-cola Europacific Partne SHS (CCEP) 0.0 $90k 1.3k 66.72
S&p Global (SPGI) 0.0 $89k 203.00 440.62
RBC Bearings Incorporated (RBC) 0.0 $89k 312.00 284.89
Southern Company (SO) 0.0 $88k 1.3k 70.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $88k 8.6k 10.33
Jd.com Spon Adr Cl A (JD) 0.0 $88k 3.1k 28.89
Capital One Financial (COF) 0.0 $88k 672.00 131.12
Exelon Corporation (EXC) 0.0 $88k 2.4k 35.90
Rivian Automotive Com Cl A (RIVN) 0.0 $87k 3.7k 23.46
American Tower Reit (AMT) 0.0 $86k 399.00 215.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $86k 4.1k 20.68
Arthur J. Gallagher & Co. (AJG) 0.0 $86k 380.00 224.88
Abbott Laboratories (ABT) 0.0 $85k 775.00 110.10
Carlyle Group (CG) 0.0 $85k 2.1k 40.70
Viatris (VTRS) 0.0 $85k 7.8k 10.83
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $85k 2.4k 35.91
Astrazeneca Sponsored Adr (AZN) 0.0 $85k 1.3k 67.34
Helen Of Troy (HELE) 0.0 $85k 700.00 120.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $84k 2.1k 40.91
Global E Online SHS (GLBE) 0.0 $83k 2.1k 39.63
ConocoPhillips (COP) 0.0 $82k 709.00 116.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $82k 3.7k 22.25
Progressive Corporation (PGR) 0.0 $81k 511.00 159.24
Old Dominion Freight Line (ODFL) 0.0 $81k 200.00 405.33
Dominion Resources (D) 0.0 $81k 1.7k 47.01
Arhaus Com Cl A (ARHS) 0.0 $81k 6.8k 11.85
Rhinebeck Bancorp (RBKB) 0.0 $81k 10k 8.05
Qualcomm (QCOM) 0.0 $80k 556.00 144.57
Omni (OMC) 0.0 $80k 929.00 86.48
Heico Corp Cl A (HEI.A) 0.0 $80k 562.00 142.44
Rli (RLI) 0.0 $80k 600.00 133.12
Ishares Gold Tr Ishares New (IAU) 0.0 $79k 2.0k 39.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $78k 1.0k 76.16
Atmos Energy Corporation (ATO) 0.0 $78k 676.00 115.90
Teledyne Technologies Incorporated (TDY) 0.0 $78k 175.00 446.29
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $78k 1.5k 50.74
Comcast Corp Cl A (CMCSA) 0.0 $77k 1.8k 43.84
Simpson Manufacturing (SSD) 0.0 $77k 387.00 197.98
Bank of New York Mellon Corporation (BK) 0.0 $76k 1.5k 52.05
Raytheon Technologies Corp (RTX) 0.0 $76k 898.00 84.11
Gra (GGG) 0.0 $75k 868.00 86.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $75k 544.00 138.16
Western Digital (WDC) 0.0 $73k 1.4k 52.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $73k 1.2k 60.86
Cloudflare Cl A Com (NET) 0.0 $72k 863.00 83.26
Sono Tek (SOTK) 0.0 $72k 13k 5.41
Prospect Capital Corporation (PSEC) 0.0 $71k 12k 5.99
Illumina (ILMN) 0.0 $70k 505.00 139.24
Rexford Industrial Realty Inc reit (REXR) 0.0 $70k 1.3k 56.10
Amgen (AMGN) 0.0 $70k 243.00 288.26
Medtronic SHS (MDT) 0.0 $70k 848.00 82.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $69k 1.0k 67.41
Select Sector Spdr Tr Indl (XLI) 0.0 $68k 600.00 113.99
Equinix (EQIX) 0.0 $68k 85.00 801.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $68k 1.1k 64.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $66k 2.1k 31.01
Celsius Hldgs Com New (CELH) 0.0 $65k 1.2k 54.52
AMN Healthcare Services (AMN) 0.0 $64k 860.00 74.88
Wynn Resorts (WYNN) 0.0 $64k 700.00 91.11
Spirit Airlines (SAVEQ) 0.0 $64k 3.9k 16.39
Global X Fds Global X Uranium (URA) 0.0 $64k 2.3k 27.69
Draftkings Com Cl A (DKNG) 0.0 $64k 1.8k 35.25
Marathon Petroleum Corp (MPC) 0.0 $63k 428.00 148.24
Shell Spon Ads (SHEL) 0.0 $63k 956.00 65.79
Yum! Brands (YUM) 0.0 $61k 470.00 130.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $61k 1.0k 59.90
Arbor Realty Trust (ABR) 0.0 $61k 4.0k 15.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $61k 718.00 84.33
Wabtec Corporation (WAB) 0.0 $60k 475.00 126.83
Sunopta (STKL) 0.0 $60k 11k 5.47
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.0 $59k 2.1k 27.88
Ishares Silver Tr Ishares (SLV) 0.0 $59k 2.7k 21.78
Eversource Energy (ES) 0.0 $58k 942.00 61.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $58k 2.0k 29.06
Solitario Expl & Rty Corp (XPL) 0.0 $56k 100k 0.56
Prudential Financial (PRU) 0.0 $56k 537.00 103.79
Realreal (REAL) 0.0 $56k 28k 2.01
Twilio Cl A (TWLO) 0.0 $55k 724.00 75.87
Spdr Ser Tr Comp Software (XSW) 0.0 $55k 363.00 150.20
Fiverr Intl Ord Shs (FVRR) 0.0 $54k 2.0k 27.22
Purecycle Technologies (PCT) 0.0 $54k 13k 4.05
Deere & Company (DE) 0.0 $54k 134.00 400.02
Welltower Inc Com reit (WELL) 0.0 $53k 593.00 90.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $53k 514.00 103.92
Iron Mountain (IRM) 0.0 $53k 758.00 70.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $52k 589.00 88.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $52k 500.00 104.10
Newmont Mining Corporation (NEM) 0.0 $52k 1.3k 41.39
Sonoco Products Company (SON) 0.0 $52k 924.00 55.87
General Mills (GIS) 0.0 $52k 790.00 65.14
Onto Innovation (ONTO) 0.0 $51k 331.00 152.90
Costco Wholesale Corporation (COST) 0.0 $50k 76.00 660.37
Veeva Sys Cl A Com (VEEV) 0.0 $50k 260.00 192.52
Purple Innovatio (PRPL) 0.0 $49k 48k 1.03
Winmark Corporation (WINA) 0.0 $49k 118.00 417.55
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $49k 11k 4.42
Halliburton Company (HAL) 0.0 $49k 1.3k 36.15
Duke Energy Corp Com New (DUK) 0.0 $49k 499.00 97.13
Cummins (CMI) 0.0 $48k 200.00 239.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $48k 614.00 77.72
Array Technologies Com Shs (ARRY) 0.0 $48k 2.8k 16.80
Rh (RH) 0.0 $46k 159.00 291.48
British Amern Tob Sponsored Adr (BTI) 0.0 $46k 1.6k 29.29
Arcus Biosciences Incorporated (RCUS) 0.0 $46k 2.4k 19.10
Coherent Corp (COHR) 0.0 $46k 1.1k 43.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 420.00 104.46
Freshworks Class A Com (FRSH) 0.0 $44k 1.9k 23.49
IDEX Corporation (IEX) 0.0 $43k 200.00 217.11
Iqvia Holdings (IQV) 0.0 $43k 186.00 231.38
Coupang Cl A (CPNG) 0.0 $43k 2.6k 16.19
Irhythm Technologies (IRTC) 0.0 $43k 400.00 107.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42k 2.5k 17.10
AmerisourceBergen (COR) 0.0 $42k 203.00 205.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $42k 800.00 52.10
Broadcom (AVGO) 0.0 $42k 37.00 1122.24
Kkr & Co (KKR) 0.0 $42k 501.00 82.83
Privia Health Group (PRVA) 0.0 $42k 1.8k 23.03
Prosperity Bancshares (PB) 0.0 $41k 600.00 67.73
Paypal Holdings (PYPL) 0.0 $40k 655.00 61.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $40k 515.00 76.97
Kyndryl Hldgs Common Stock (KD) 0.0 $40k 1.9k 20.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 155.00 255.32
Las Vegas Sands (LVS) 0.0 $39k 800.00 49.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $39k 385.00 100.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $39k 616.00 62.66
PPL Corporation (PPL) 0.0 $39k 1.4k 27.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39k 110.00 350.21
Block Cl A (SQ) 0.0 $38k 497.00 77.35
Hillenbrand (HI) 0.0 $38k 800.00 47.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $38k 3.2k 11.74
Sanofi Sponsored Adr (SNY) 0.0 $38k 766.00 49.74
Anthem (ELV) 0.0 $38k 80.00 473.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $37k 3.6k 10.44
Cleveland-cliffs (CLF) 0.0 $37k 1.8k 20.42
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 213.00 173.89
Stag Industrial (STAG) 0.0 $37k 942.00 39.26
Kinsale Cap Group (KNSL) 0.0 $37k 110.00 334.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $36k 986.00 36.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $36k 30.00 1205.27
Asbury Automotive (ABG) 0.0 $36k 160.00 224.97
Illinois Tool Works (ITW) 0.0 $36k 137.00 262.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36k 136.00 262.43
Nutanix Cl A (NTNX) 0.0 $36k 744.00 47.69
Mastercard Incorporated Cl A (MA) 0.0 $35k 83.00 425.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $35k 873.00 40.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $35k 377.00 93.07
Pimco Dynamic Income SHS (PDI) 0.0 $35k 1.9k 17.95
SYSCO Corporation (SYY) 0.0 $34k 468.00 73.13
Wells Fargo & Company (WFC) 0.0 $34k 695.00 49.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $34k 533.00 63.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 201.00 164.42
TCW Strategic Income Fund (TSI) 0.0 $33k 7.1k 4.59
Glacier Ban (GBCI) 0.0 $33k 793.00 41.32
General Dynamics Corporation (GD) 0.0 $33k 125.00 260.42
Public Storage (PSA) 0.0 $32k 106.00 305.17
Shockwave Med 0.0 $32k 169.00 190.56
Ecolab (ECL) 0.0 $32k 160.00 198.78
RPM International (RPM) 0.0 $31k 279.00 111.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 310.00 98.88
Selective Insurance (SIGI) 0.0 $30k 306.00 99.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 261.00 116.29
Caci Intl Cl A (CACI) 0.0 $30k 93.00 323.86
Melco Resorts And Entmnt Adr (MLCO) 0.0 $30k 3.4k 8.87
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $30k 461.00 64.82
Lam Research Corporation 0.0 $30k 38.00 783.26
PPG Industries (PPG) 0.0 $30k 197.00 149.80
Apellis Pharmaceuticals (APLS) 0.0 $29k 490.00 59.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $29k 157.00 186.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 2.4k 12.24
L3harris Technologies (LHX) 0.0 $29k 136.00 211.12
Editas Medicine (EDIT) 0.0 $29k 2.8k 10.13
Watts Water Technologies Cl A (WTS) 0.0 $29k 137.00 208.34
Autodesk (ADSK) 0.0 $28k 116.00 243.48
Vici Pptys (VICI) 0.0 $28k 877.00 31.88
Loews Corporation (L) 0.0 $28k 400.00 69.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $28k 496.00 55.85
Ishares Tr Msci India Etf (INDA) 0.0 $27k 556.00 48.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $27k 135.00 200.15
Global Net Lease Com New (GNL) 0.0 $27k 2.7k 9.95
Starbucks Corporation (SBUX) 0.0 $27k 277.00 96.00
Powell Industries (POWL) 0.0 $27k 300.00 88.40
Xpo Logistics Inc equity (XPO) 0.0 $26k 300.00 87.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $26k 407.00 64.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 118.00 221.17
Fluor Corporation (FLR) 0.0 $26k 666.00 39.17
Valero Energy Corporation (VLO) 0.0 $26k 200.00 130.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $26k 477.00 54.31
Biogen Idec (BIIB) 0.0 $26k 100.00 258.77
AutoZone (AZO) 0.0 $26k 10.00 2585.60
Dover Corporation (DOV) 0.0 $26k 168.00 153.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $26k 389.00 65.53
Transocean Reg Shs (RIG) 0.0 $25k 4.0k 6.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $25k 551.00 46.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $25k 392.00 64.14
Unilever Spon Adr New (UL) 0.0 $25k 519.00 48.43
Pimco NY Muni Income Fund II (PNI) 0.0 $25k 3.3k 7.59
Key (KEY) 0.0 $25k 1.7k 14.40
Bank America Corp Call Call Option 0.0 $25k 37k 0.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $25k 946.00 26.27
Hess (HES) 0.0 $25k 170.00 144.16
Becton, Dickinson and (BDX) 0.0 $24k 100.00 243.83
Moderna (MRNA) 0.0 $24k 244.00 99.45
Skyworks Solutions (SWKS) 0.0 $24k 216.00 112.23
Darden Restaurants (DRI) 0.0 $24k 147.00 164.50
Ishares Tr Msci Uk Etf New (EWU) 0.0 $24k 730.00 33.06
GSK Sponsored Adr (GSK) 0.0 $24k 647.00 37.06
Diageo Spon Adr New (DEO) 0.0 $24k 164.00 145.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $24k 295.00 80.03
Hayward Hldgs (HAYW) 0.0 $23k 1.7k 13.60
Synaptics, Incorporated (SYNA) 0.0 $23k 200.00 114.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $23k 987.00 23.04
Marvell Technology (MRVL) 0.0 $22k 367.00 60.37
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 323.00 67.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 124.00 174.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 53.00 406.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22k 1.6k 13.80
Zimmer Holdings (ZBH) 0.0 $22k 176.00 122.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $21k 273.00 77.40
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $21k 246.00 84.26
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $21k 736.00 28.00
Zhihu Ads 0.0 $21k 22k 0.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 511.00 40.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 297.00 68.48
Schlumberger Call Call Option 0.0 $20k 4.8k 4.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 420.00 47.86
FedEx Corporation (FDX) 0.0 $20k 78.00 252.47
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $20k 601.00 32.51
Morgan Stanley Com New (MS) 0.0 $19k 208.00 93.38
Ryman Hospitality Pptys (RHP) 0.0 $19k 175.00 110.06
Pdd Holdings Sponsored Ads (PDD) 0.0 $19k 130.00 146.31
MetLife (MET) 0.0 $19k 286.00 66.02
Baidu Call Call Option 0.0 $19k 2.0k 9.39
Public Service Enterprise (PEG) 0.0 $19k 306.00 61.16
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 858.00 21.65
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $18k 300.00 61.16
Waste Management (WM) 0.0 $18k 102.00 179.10
Equity Residential Sh Ben Int (EQR) 0.0 $18k 298.00 61.16
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $18k 674.00 26.95
Annaly Capital Management In Com New (NLY) 0.0 $18k 932.00 19.37
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $18k 1.5k 12.03
Dupont De Nemours (DD) 0.0 $18k 234.00 77.03
Enbridge (ENB) 0.0 $18k 497.00 35.99
ON Semiconductor (ON) 0.0 $18k 214.00 83.53
Diamondback Energy (FANG) 0.0 $18k 115.00 155.08
Blackrock Res & Commodities SHS (BCX) 0.0 $18k 2.0k 8.88
Coinbase Global Com Cl A (COIN) 0.0 $18k 102.00 173.92
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $17k 340.00 51.20
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $17k 615.00 28.29
American Intl Group Com New (AIG) 0.0 $17k 252.00 67.74
Rbc Cad (RY) 0.0 $17k 165.00 101.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 22.00 758.18
Hldgs (UAL) 0.0 $17k 400.00 41.26
General Motors Company (GM) 0.0 $17k 459.00 35.96
CSX Corporation (CSX) 0.0 $16k 474.00 34.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 575.00 28.50
Corteva (CTVA) 0.0 $16k 342.00 47.87
Simon Property (SPG) 0.0 $16k 114.00 142.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $16k 592.00 26.93
Phillips 66 (PSX) 0.0 $16k 120.00 132.73
Goldman Sachs Bdc SHS (GSBD) 0.0 $16k 1.1k 14.65
Independence Realty Trust In (IRT) 0.0 $16k 1.0k 15.30
Pinnacle West Capital Corporation (PNW) 0.0 $16k 216.00 71.84
Pepsico Call Call Option 0.0 $15k 6.0k 2.54
Dex (DXCM) 0.0 $15k 121.00 124.09
Las Vegas Sands Corp Call Call Option 0.0 $15k 5.6k 2.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 313.00 47.42
Bank Of Montreal Cadcom (BMO) 0.0 $15k 150.00 98.94
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $15k 360.00 40.99
Alliant Energy Corporation (LNT) 0.0 $15k 287.00 51.30
Tanger Factory Outlet Centers (SKT) 0.0 $15k 528.00 27.70
Under Armour Cl A (UAA) 0.0 $15k 1.7k 8.79
Disney Walt Call Call Option 0.0 $15k 6.4k 2.27
Evergy (EVRG) 0.0 $15k 277.00 52.28
Spdr Ser Tr S&p Biotech (XBI) 0.0 $14k 160.00 89.36
O'reilly Automotive (ORLY) 0.0 $14k 15.00 950.07
Citigroup Call Call Option 0.0 $14k 6.2k 2.29
Aercap Holdings Nv SHS (AER) 0.0 $14k 191.00 74.32
Parsons Corporation (PSN) 0.0 $14k 225.00 62.71
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 154.00 91.49
Rhythm Pharmaceuticals (RYTM) 0.0 $14k 300.00 45.97
Spdr S&p 500 Etf Tr Put Put Option 0.0 $14k 2.0k 6.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 1.8k 7.69
Globalfoundries Ordinary Shares (GFS) 0.0 $14k 225.00 60.60
Marriott Intl Cl A (MAR) 0.0 $14k 60.00 226.53
Designer Brands Cl A (DBI) 0.0 $14k 1.5k 8.85
Dow (DOW) 0.0 $13k 244.00 54.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $13k 1.3k 10.41
Hingham Institution for Savings (HIFS) 0.0 $13k 68.00 194.40
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 177.00 74.62
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 129.49
Kla Corp Com New (KLAC) 0.0 $13k 22.00 581.32
Sirius Xm Holdings 0.0 $13k 2.3k 5.47
Constellation Brands Cl A (STZ) 0.0 $13k 53.00 239.51
Palo Alto Networks (PANW) 0.0 $13k 43.00 294.88
Boulder Growth & Income Fund (STEW) 0.0 $13k 907.00 13.87
Capri Holdings SHS (CPRI) 0.0 $13k 250.00 50.24
Dollar General (DG) 0.0 $13k 92.00 135.34
Entergy Corporation (ETR) 0.0 $12k 122.00 101.48
Apple Hospitality Reit Com New (APLE) 0.0 $12k 739.00 16.61
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $12k 334.00 36.39
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 31.00 388.68
Afc Gamma Ord (AFCG) 0.0 $12k 1.0k 12.03
Hannon Armstrong (HASI) 0.0 $12k 428.00 27.61
Albany Intl Corp Cl A (AIN) 0.0 $12k 120.00 98.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 50.00 234.38
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $12k 200.00 58.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $12k 1.0k 11.58
Ryder System (R) 0.0 $12k 100.00 115.06
Sofi Technologies (SOFI) 0.0 $12k 1.2k 9.95
Zoetis Cl A (ZTS) 0.0 $11k 58.00 197.36
Celsius Hldgs Call Call Option 0.0 $11k 1.2k 9.47
Spx Corp (SPXC) 0.0 $11k 112.00 101.01
Fiverr Intl Call Call Option 0.0 $11k 3.2k 3.53
Global X Fds Russell 2000 (RYLD) 0.0 $11k 672.00 16.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.4k 8.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $11k 667.00 16.69
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11k 217.00 50.98
Edwards Lifesciences (EW) 0.0 $11k 144.00 76.25
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $11k 1.5k 7.14
Wayfair Cl A (W) 0.0 $11k 176.00 61.70
Doubleline Opportunistic Cr (DBL) 0.0 $11k 705.00 15.35
Sap Se Spon Adr (SAP) 0.0 $11k 70.00 154.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.6k 6.76
Franklin Resources (BEN) 0.0 $11k 355.00 29.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 62.00 169.21
Tesla Call Call Option 0.0 $10k 600.00 17.40
Elanco Animal Health (ELAN) 0.0 $10k 700.00 14.90
Northrop Grumman Corporation (NOC) 0.0 $10k 22.00 473.73
Ishares Tr Esg Aware Msci (ESML) 0.0 $10k 274.00 38.01
Webster Financial Corporation (WBS) 0.0 $10k 205.00 50.76
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $10k 193.00 53.53
Ferrari Nv Ord (RACE) 0.0 $10k 30.00 341.40
Pimco NY Municipal Income Fund (PNF) 0.0 $10k 1.3k 7.86
Sabra Health Care REIT (SBRA) 0.0 $10k 715.00 14.26
Pimco Municipal Income Fund II (PML) 0.0 $10k 1.2k 8.30
Penn Entertainment Call Call Option 0.0 $10k 7.0k 1.44
Mongodb Call Call Option 0.0 $10k 600.00 16.77
India Fund (IFN) 0.0 $10k 550.00 18.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $10k 201.00 49.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 124.00 80.59
Snowflake Cl A (SNOW) 0.0 $10k 50.00 199.00
Nuveen Mtg opportunity term (JLS) 0.0 $9.9k 584.00 16.88
Carrier Global Corporation (CARR) 0.0 $9.8k 170.00 57.49
Cedar Fair Depositry Unit 0.0 $9.8k 245.00 39.87
eBay (EBAY) 0.0 $9.6k 221.00 43.62
Draftkings Call Call Option 0.0 $9.6k 4.0k 2.40
Joby Aviation Common Stock (JOBY) 0.0 $9.6k 1.4k 6.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $9.5k 169.00 56.14
Regeneron Pharmaceuticals (REGN) 0.0 $9.4k 11.00 858.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.4k 272.00 34.71
Flex Ord (FLEX) 0.0 $9.3k 306.00 30.46
Apollo Global Mgmt (APO) 0.0 $9.3k 100.00 93.19
Howmet Aerospace (HWM) 0.0 $9.3k 171.00 54.13
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $9.2k 183.00 50.52
Organon & Co Common Stock (OGN) 0.0 $9.1k 630.00 14.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.1k 336.00 27.02
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.1k 750.00 12.10
Crown Castle Intl (CCI) 0.0 $9.0k 79.00 114.51
Nice Call Call Option 0.0 $9.0k 1.6k 5.65
Tc Energy Corp (TRP) 0.0 $9.0k 231.00 39.10
Hp (HPQ) 0.0 $9.0k 300.00 30.09
AECOM Technology Corporation (ACM) 0.0 $9.0k 97.00 92.43
Hilton Worldwide Holdings (HLT) 0.0 $8.9k 49.00 182.08
Doubleline Income Solutions (DSL) 0.0 $8.9k 727.00 12.24
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.9k 500.00 17.76
Micron Technology (MU) 0.0 $8.8k 103.00 85.34
Rithm Capital Corp Com New (RITM) 0.0 $8.8k 820.00 10.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $8.7k 112.00 77.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.6k 40.00 215.95
Eqt Corp Put Put Option 0.0 $8.5k 8.0k 1.06
Nautilus (BFXXQ) 0.0 $8.5k 11k 0.77
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $8.4k 122.00 69.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $8.4k 150.00 55.67
Manulife Finl Corp (MFC) 0.0 $8.2k 372.00 22.08
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $8.2k 154.00 53.25
Hca Holdings (HCA) 0.0 $8.1k 30.00 270.67
Pagerduty (PD) 0.0 $8.1k 350.00 23.15
Atlantica Sustainable Infr P SHS 0.0 $8.0k 371.00 21.49
Mp Materials Corp Com Cl A (MP) 0.0 $7.9k 400.00 19.85
Stellantis SHS (STLA) 0.0 $7.9k 338.00 23.34
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.9k 593.00 13.24
Harley-Davidson (HOG) 0.0 $7.7k 209.00 36.78
Ishares Msci Gbl Gold Mn (RING) 0.0 $7.6k 310.00 24.55
Electronic Arts (EA) 0.0 $7.5k 55.00 136.82
Otis Worldwide Corp (OTIS) 0.0 $7.5k 84.00 89.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $7.4k 316.00 23.35
Cme (CME) 0.0 $7.4k 35.00 210.60
Cronos Group (CRON) 0.0 $7.4k 3.5k 2.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.3k 145.00 50.13
Pimco NY Muni. Income Fund III (PYN) 0.0 $7.3k 1.2k 5.96
Barrick Gold Corp (GOLD) 0.0 $7.2k 400.00 18.09
Vodafone Group Sponsored Adr (VOD) 0.0 $7.2k 826.00 8.70
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $7.2k 350.00 20.48
Global Med Reit Com New (GMRE) 0.0 $7.1k 641.00 11.11
Charter Communications Inc N Put Put Option 0.0 $7.1k 1.2k 5.90
Norfolk Southern (NSC) 0.0 $7.0k 30.00 233.67
Aon Shs Cl A (AON) 0.0 $7.0k 24.00 291.00
Rxo Common Stock (RXO) 0.0 $7.0k 300.00 23.26
Alcon Ord Shs (ALC) 0.0 $7.0k 89.00 78.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $6.8k 236.00 28.83
Cross Country Healthcare (CCRN) 0.0 $6.8k 300.00 22.64
Marathon Oil Corporation (MRO) 0.0 $6.8k 280.00 24.16
MGM Resorts International. (MGM) 0.0 $6.7k 150.00 44.72
Mainstay Cbre Global (MEGI) 0.0 $6.7k 516.00 12.98
Woodward Governor Company (WWD) 0.0 $6.7k 49.00 136.12
Fiserv (FI) 0.0 $6.6k 50.00 132.84
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.6k 600.00 11.04
Barclays Adr (BCS) 0.0 $6.6k 833.00 7.88
Corning Incorporated (GLW) 0.0 $6.5k 213.00 30.49
Microchip Technology (MCHP) 0.0 $6.4k 71.00 90.56
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.3k 100.00 62.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.2k 50.00 124.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.1k 324.00 18.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.1k 784.00 7.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.1k 304.00 20.04
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $6.1k 865.00 7.01
Devon Energy Corporation (DVN) 0.0 $6.0k 131.00 45.47
Capital Southwest Corporation (CSWC) 0.0 $5.9k 250.00 23.70
Up Fintech Hldg Call Call Option 0.0 $5.9k 12k 0.49
Ishares Tr Core Msci Euro (IEUR) 0.0 $5.9k 107.00 54.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.9k 112.00 52.37
Clean Energy Fuels (CLNE) 0.0 $5.8k 1.5k 3.83
Nasdaq Omx (NDAQ) 0.0 $5.8k 100.00 58.14
Sally Beauty Holdings (SBH) 0.0 $5.8k 437.00 13.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $5.7k 260.00 22.08
Paccar (PCAR) 0.0 $5.7k 58.00 98.29
Adams Express Company (ADX) 0.0 $5.6k 317.00 17.72
Target Corporation (TGT) 0.0 $5.5k 38.00 144.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $5.5k 100.00 54.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.4k 52.00 103.44
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $5.4k 240.00 22.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.4k 134.00 40.01
The Trade Desk Put Put Option 0.0 $5.3k 3.4k 1.55
Cornerstone Strategic Value (CLM) 0.0 $5.3k 734.00 7.19
Baxter International (BAX) 0.0 $5.3k 136.00 38.76
Ishares Tr Broad Usd High (USHY) 0.0 $5.3k 145.00 36.35
Kimco Realty Corporation (KIM) 0.0 $5.2k 243.00 21.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.1k 1.0k 5.10
Nio Spon Ads (NIO) 0.0 $5.1k 559.00 9.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.1k 155.00 32.63
Fmc Corp Com New (FMC) 0.0 $5.0k 80.00 63.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $5.0k 106.00 47.49
Esab Corporation (ESAB) 0.0 $5.0k 58.00 86.62
European Equity Fund (EEA) 0.0 $5.0k 574.00 8.64
Squarespace Class A (SQSP) 0.0 $5.0k 150.00 33.01
Birkenstock Holding Com Shs (BIRK) 0.0 $4.9k 100.00 48.73
Burlington Stores (BURL) 0.0 $4.9k 25.00 194.48
CenterPoint Energy (CNP) 0.0 $4.9k 170.00 28.57
Prothena Corp SHS (PRTA) 0.0 $4.7k 129.00 36.34
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $4.7k 38.00 122.79
PNC Financial Services (PNC) 0.0 $4.6k 30.00 154.97
Eastman Chemical Company (EMN) 0.0 $4.6k 52.00 89.38
Canadian Natl Ry (CNI) 0.0 $4.6k 37.00 124.22
Eli Lilly & Co Call Call Option 0.0 $4.5k 600.00 7.53
Sl Green Realty Corp (SLG) 0.0 $4.5k 100.00 45.15
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $4.5k 46.00 97.93
Nikola Corp 0.0 $4.5k 5.1k 0.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $4.5k 48.00 93.19
Onemain Holdings (OMF) 0.0 $4.4k 90.00 49.42
Chatham Lodging Trust (CLDT) 0.0 $4.4k 411.00 10.71
Western Union Company (WU) 0.0 $4.4k 365.00 11.93
Liberty Global Call Call Option 0.0 $4.4k 7.0k 0.62
Virtus Investment Partners (VRTS) 0.0 $4.4k 18.00 241.78
Chemours (CC) 0.0 $4.3k 138.00 31.47
Nuveen Multi Asset Income Fu (NMAI) 0.0 $4.3k 353.00 12.30
Asana Cl A (ASAN) 0.0 $4.3k 227.00 19.01
PNM Resources (TXNM) 0.0 $4.3k 103.00 41.76
Shake Shack Cl A (SHAK) 0.0 $4.3k 58.00 74.12
Cava Group Ord (CAVA) 0.0 $4.3k 100.00 42.98
Servicenow (NOW) 0.0 $4.2k 6.00 706.50
Lightwave Logic Inc C ommon (LWLG) 0.0 $4.0k 800.00 4.98
Vector (VGR) 0.0 $4.0k 351.00 11.29
Under Armour CL C (UA) 0.0 $4.0k 474.00 8.35
United Parcel Service CL B (UPS) 0.0 $3.9k 25.00 156.44
JetBlue Airways Corporation (JBLU) 0.0 $3.9k 700.00 5.55
Pioneer Natural Resources 0.0 $3.9k 17.00 227.24
Sarepta Therapeutics (SRPT) 0.0 $3.9k 40.00 96.42
Baker Hughes Company Cl A (BKR) 0.0 $3.8k 113.00 34.04
Snap Cl A (SNAP) 0.0 $3.8k 227.00 16.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.8k 38.00 100.82
Charles Schwab Corporation (SCHW) 0.0 $3.8k 56.00 68.30
Oxford Square Ca (OXSQ) 0.0 $3.8k 1.3k 2.86
Dentsply Sirona (XRAY) 0.0 $3.7k 104.00 35.66
Lifemd (LFMD) 0.0 $3.7k 447.00 8.29
Metropcs Communications (TMUS) 0.0 $3.7k 23.00 160.70
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $3.7k 1.2k 2.98
Dell Technologies CL C (DELL) 0.0 $3.7k 48.00 76.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.7k 79.00 46.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.7k 52.00 70.33
NET Lease Office Properties (NLOP) 0.0 $3.6k 197.00 18.48
Marsh & McLennan Companies (MMC) 0.0 $3.6k 19.00 190.42
International Paper Company (IP) 0.0 $3.6k 100.00 36.15
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $3.6k 78.00 46.21
Ginkgo Bioworks Holdings Cl A Shs 0.0 $3.6k 2.1k 1.69
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.5k 117.00 29.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.5k 46.00 75.35
Arcimoto Com New (FUVV) 0.0 $3.4k 4.0k 0.86
Wisdomtree Tr Emerg Mkts Esg 0.0 $3.4k 117.00 29.27
American Airls (AAL) 0.0 $3.4k 248.00 13.74
Hewlett Packard Enterprise (HPE) 0.0 $3.4k 200.00 16.98
Gap (GAP) 0.0 $3.4k 162.00 20.92
Elastic N V Ord Shs (ESTC) 0.0 $3.4k 30.00 112.70
Pimco Income Strategy Fund II (PFN) 0.0 $3.4k 466.00 7.23
Colfax Corp (ENOV) 0.0 $3.2k 58.00 56.02
Avangrid 0.0 $3.2k 100.00 32.41
Medical Properties Trust (MPW) 0.0 $3.2k 654.00 4.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2k 170.00 18.54
Natera (NTRA) 0.0 $3.1k 50.00 62.64
Southwest Airlines (LUV) 0.0 $3.1k 108.00 28.92
Xcel Energy (XEL) 0.0 $3.1k 50.00 61.92
Ladder Cap Corp Cl A (LADR) 0.0 $3.1k 269.00 11.51
ImmunoGen 0.0 $3.0k 100.00 29.65
Perrigo SHS (PRGO) 0.0 $2.9k 91.00 32.18
BRC Com Cl A (BRCC) 0.0 $2.9k 800.00 3.63
Murphy Usa (MUSA) 0.0 $2.9k 8.00 361.00
Vtv Therapeutics Cl A New (VTVT) 0.0 $2.9k 250.00 11.50
Virtus Global Divid Income F (ZTR) 0.0 $2.8k 513.00 5.51
Quanta Services (PWR) 0.0 $2.8k 13.00 216.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8k 19.00 148.16
Danaher Corporation (DHR) 0.0 $2.8k 12.00 234.08
Nxp Semiconductors N V (NXPI) 0.0 $2.8k 12.00 232.75
IDEXX Laboratories (IDXX) 0.0 $2.8k 5.00 555.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7k 131.00 20.76
Vistra Energy (VST) 0.0 $2.7k 70.00 38.34
Si-bone (SIBN) 0.0 $2.7k 127.00 20.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.6k 20.00 129.25
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.5k 102.00 24.66
Insight Enterprises (NSIT) 0.0 $2.5k 14.00 177.21
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.5k 181.00 13.68
Plby Group Ord (PLBY) 0.0 $2.5k 2.5k 1.00
Deutsche Bank A G Namen Akt (DB) 0.0 $2.5k 182.00 13.55
Coeur Mng Com New (CDE) 0.0 $2.5k 6.00 410.67
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.5k 50.00 49.14
Sprouts Fmrs Mkt (SFM) 0.0 $2.5k 51.00 48.12
Unity Software (U) 0.0 $2.5k 60.00 40.88
Allbirds Com Cl A 0.0 $2.5k 2.0k 1.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.4k 157.00 15.52
Rxsight (RXST) 0.0 $2.4k 60.00 40.32
Rocket Cos Com Cl A (RKT) 0.0 $2.4k 167.00 14.48
Cargurus Com Cl A (CARG) 0.0 $2.4k 100.00 24.16
Adobe Systems Incorporated (ADBE) 0.0 $2.4k 4.00 596.50
American Battery Technology Com New (ABAT) 0.0 $2.4k 507.00 4.69
V.F. Corporation (VFC) 0.0 $2.3k 124.00 18.87
Axcelis Technologies Com New (ACLS) 0.0 $2.3k 18.00 129.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3k 27.00 85.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.3k 100.00 22.77
Texas Instruments Incorporated (TXN) 0.0 $2.3k 13.00 173.46
Plug Power Com New (PLUG) 0.0 $2.3k 500.00 4.50
Assertio Holdings Com New (ASRT) 0.0 $2.2k 2.1k 1.07
Aeva Technologies 0.0 $2.2k 2.9k 0.76
Manchester Utd Ord Cl A (MANU) 0.0 $2.2k 107.00 20.48
Sage Therapeutics (SAGE) 0.0 $2.2k 100.00 21.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.1k 40.00 53.40
Cnh Indl N V SHS (CNH) 0.0 $2.1k 175.00 12.18
Dxc Technology (DXC) 0.0 $2.1k 93.00 22.87
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $2.1k 86.00 24.67
Nov Put Put Option 0.0 $2.1k 14k 0.15
Beyond Meat (BYND) 0.0 $2.0k 226.00 8.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 126.00 15.92
Lemonade (LMND) 0.0 $2.0k 124.00 16.13
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 118.00 16.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 824.00 2.39
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $2.0k 51.00 38.25
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $1.9k 40.00 48.27
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.9k 63.00 30.16
Viavi Solutions Inc equities (VIAV) 0.0 $1.9k 187.00 10.07
Novo-nordisk A S Adr (NVO) 0.0 $1.9k 18.00 103.61
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.8k 89.00 20.56
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.8k 69.00 26.51
Olin Corp Com Par $1 (OLN) 0.0 $1.8k 33.00 54.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.8k 16.00 112.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.8k 551.00 3.23
Safehold (SAFE) 0.0 $1.8k 76.00 23.39
Zscaler Incorporated (ZS) 0.0 $1.8k 8.00 221.50
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8k 209.00 8.46
Equitable Holdings (EQH) 0.0 $1.7k 52.00 33.33
Pjt Partners Com Cl A (PJT) 0.0 $1.7k 17.00 101.88
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.7k 100.00 17.19
Ramaco Res Com Cl A (METC) 0.0 $1.7k 100.00 17.18
Automatic Data Processing (ADP) 0.0 $1.7k 7.00 244.86
Ncino (NCNO) 0.0 $1.7k 50.00 33.64
Lumentum Hldgs (LITE) 0.0 $1.7k 32.00 52.41
Occidental Petroleum Corporation (OXY) 0.0 $1.7k 28.00 59.71
Electrameccanica Vehs Corp Com New 0.0 $1.7k 5.0k 0.34
Zoom Video Communications In Cl A (ZM) 0.0 $1.7k 23.00 71.91
NetApp (NTAP) 0.0 $1.6k 18.00 88.50
UGI Corporation (UGI) 0.0 $1.6k 65.00 24.43
Collplant Biotechnologies Lt Shs New (CLGN) 0.0 $1.5k 242.00 6.39
Sunpower (SPWRQ) 0.0 $1.5k 319.00 4.82
Arbor Realty Trust Put Put Option 0.0 $1.5k 12k 0.13
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $1.5k 125.00 12.25
Amarin Corp Spons Adr New (AMRN) 0.0 $1.5k 1.7k 0.87
Orion Office Reit Inc-w/i (ONL) 0.0 $1.5k 263.00 5.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5k 15.00 100.27
Us Silica Hldgs (SLCA) 0.0 $1.5k 132.00 11.30
Relx Sponsored Adr (RELX) 0.0 $1.5k 37.00 39.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5k 3.00 490.00
Voya Financial (VOYA) 0.0 $1.4k 20.00 71.40
Dynatrace Com New (DT) 0.0 $1.4k 26.00 54.69
Ubs Group SHS (UBS) 0.0 $1.4k 46.00 30.89
New Amer High Income Com New (HYB) 0.0 $1.4k 200.00 7.04
The Realreal Put Put Option 0.0 $1.4k 400.00 3.50
John Bean Technologies Corporation 0.0 $1.4k 14.00 99.43
Nvidia Corporation Call Call Option 0.0 $1.4k 800.00 1.74
Quantumscape Corp Com Cl A (QS) 0.0 $1.4k 200.00 6.95
Agnico (AEM) 0.0 $1.4k 25.00 55.40
Monster Beverage Corp (MNST) 0.0 $1.4k 24.00 57.62
American Homes 4 Rent Cl A (AMH) 0.0 $1.4k 38.00 35.66
Curtiss-Wright (CW) 0.0 $1.4k 6.00 225.50
Guardant Health (GH) 0.0 $1.4k 50.00 27.06
Steel Dynamics (STLD) 0.0 $1.3k 11.00 121.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3k 14.00 95.07
Livent Corp 0.0 $1.3k 74.00 17.99
Take-Two Interactive Software (TTWO) 0.0 $1.3k 8.00 161.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.3k 550.00 2.34
Know Labs Com New (KNW) 0.0 $1.3k 2.5k 0.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3k 13.00 97.54
Aberdeen Asia-Pacific Income Fund 0.0 $1.2k 459.00 2.71
Blackberry (BB) 0.0 $1.2k 350.00 3.54
Hcw Biologics (HCWB) 0.0 $1.2k 1.0k 1.23
Nortonlifelock (GEN) 0.0 $1.2k 53.00 23.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.2k 200.00 6.09
International Flavors & Fragrances (IFF) 0.0 $1.2k 15.00 81.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.2k 100.00 12.09
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $1.2k 16.00 74.31
Digital Turbine Com New (APPS) 0.0 $1.2k 173.00 6.86
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2k 40.00 29.57
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 231.20
Workday Cl A (WDAY) 0.0 $1.1k 4.00 276.00
Unum (UNM) 0.0 $1.1k 24.00 44.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1k 112.00 9.58
Geo Group Inc/the reit (GEO) 0.0 $1.1k 99.00 10.83
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.1k 436.00 2.45
First American Financial (FAF) 0.0 $1.1k 16.00 65.94
Global X Fds Global X Silver (SIL) 0.0 $1.1k 37.00 28.46
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 260.00
Smith & Wesson Brands (SWBI) 0.0 $1.0k 76.00 13.51
Ares Capital Corporation (ARCC) 0.0 $1.0k 51.00 20.10
Fsd Pharma Cl B Sub Vtg Shs (HUGE) 0.0 $1.0k 1.1k 0.92
Adial Pharmaceuticals Com New (ADIL) 0.0 $1.0k 549.00 1.86
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $1.0k 175.00 5.83
Paramount Global Class B Com (PARA) 0.0 $1.0k 69.00 14.80
Alcoa (AA) 0.0 $1.0k 30.00 33.57
Lithia Motors (LAD) 0.0 $1.0k 3.00 334.00
Kopin Corporation (KOPN) 0.0 $974.016000 480.00 2.03
Nov (NOV) 0.0 $971.001600 48.00 20.23
Sony Group Corp Sponsored Adr (SONY) 0.0 $955.000000 10.00 95.50
Akamai Technologies (AKAM) 0.0 $947.000000 8.00 118.38
Euronet Worldwide (EEFT) 0.0 $912.999600 9.00 101.44
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $905.001600 48.00 18.85
Science App Int'l (SAIC) 0.0 $869.999900 7.00 124.29
Wheaton Precious Metals Corp (WPM) 0.0 $858.999800 17.00 50.53
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $849.001700 53.00 16.02
Upstart Hldgs (UPST) 0.0 $817.000000 20.00 40.85
Okta Cl A (OKTA) 0.0 $815.000400 9.00 90.56
Ionis Pharmaceuticals (IONS) 0.0 $809.000000 16.00 50.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $784.000400 37.00 21.19
Gabelli mutual funds - (GGZ) 0.0 $750.003200 64.00 11.72
Blink Charging (BLNK) 0.0 $748.991100 221.00 3.39
Brighthouse Finl (BHF) 0.0 $741.000400 14.00 52.93
Star Hldgs Shs Ben Int (STHO) 0.0 $734.000400 49.00 14.98
Tilray (TLRY) 0.0 $730.986600 318.00 2.30
Uniti Group Inc Com reit (UNIT) 0.0 $723.000000 125.00 5.78
Hologic (HOLX) 0.0 $715.000000 10.00 71.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $715.000000 4.00 178.75
DTE Energy Company (DTE) 0.0 $709.999800 6.00 118.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $700.999000 26.00 26.96
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $691.000800 24.00 28.79
Oshkosh Corporation (OSK) 0.0 $675.000000 6.00 112.50
Luminar Technologies Com Cl A (LAZR) 0.0 $674.000000 200.00 3.37
Samsara Com Cl A (IOT) 0.0 $668.000000 20.00 33.40
F&g Annuities & Life Common Stock (FG) 0.0 $660.000600 14.00 47.14
Bio Rad Labs Cl A (BIO) 0.0 $646.000000 2.00 323.00
Hasbro (HAS) 0.0 $630.000000 12.00 52.50
Ark Etf Tr Put Put Option 0.0 $630.000000 7.0k 0.09
Aptiv SHS (APTV) 0.0 $628.000100 7.00 89.71
Geron Corporation (GERN) 0.0 $607.996800 288.00 2.11
Docusign (DOCU) 0.0 $595.000000 10.00 59.50
Ballard Pwr Sys (BLDP) 0.0 $592.000000 160.00 3.70
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $563.997100 103.00 5.48
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $545.000000 500.00 1.09
Teladoc (TDOC) 0.0 $539.000000 25.00 21.56
Stanley Black & Decker (SWK) 0.0 $530.000000 5.00 106.00
Pentair SHS (PNR) 0.0 $526.999900 7.00 75.29
Zomedica Corp (ZOM) 0.0 $511.020000 2.6k 0.20
Chewy Call Call Option 0.0 $510.000000 2.0k 0.26
Sunstone Hotel Investors (SHO) 0.0 $506.998400 47.00 10.79
Innoviz Technologies SHS (INVZ) 0.0 $506.000000 200.00 2.53
Adc Therapeutics Sa SHS (ADCT) 0.0 $498.000000 300.00 1.66
Gamestop Corp Cl A (GME) 0.0 $490.999600 28.00 17.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $487.000400 19.00 25.63
Methanex Corp (MEOH) 0.0 $474.000000 10.00 47.40
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $468.007000 155.00 3.02
Container Store (TCS) 0.0 $466.990000 205.00 2.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $462.000000 8.00 57.75
Investment Managers Ser Tr I Axs Cannabis Etf 0.0 $456.000300 27.00 16.89
Imax Corp Cad (IMAX) 0.0 $450.999000 30.00 15.03
Butterfly Network Com Cl A (BFLY) 0.0 $447.992500 415.00 1.08
Fortive (FTV) 0.0 $447.000000 6.00 74.50
The Lion Electric Company Common Stock 0.0 $443.000000 250.00 1.77
Sylvamo Corp Common Stock (SLVM) 0.0 $441.999900 9.00 49.11
Aurora Innovation Class A Com (AUR) 0.0 $437.000000 100.00 4.37
Gray Television (GTN) 0.0 $428.001600 48.00 8.92
Douglas Elliman (DOUG) 0.0 $426.996000 145.00 2.94
Diana Shipping (DSX) 0.0 $425.997000 143.00 2.98
Six Flags Entertainment (SIX) 0.0 $425.999600 17.00 25.06
Canopy Growth Corp Com New (CGC) 0.0 $423.997200 83.00 5.11
First Majestic Silver Corp (AG) 0.0 $421.001600 68.00 6.19
Sensata Technologies Hldg Pl SHS (ST) 0.0 $419.999800 11.00 38.18
Bluerock Homes Trust Com Cl A (BHM) 0.0 $420.000000 30.00 14.00
Oracle Corp Call Call Option 0.0 $410.700000 7.4k 0.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $410.000000 5.00 82.00
Growgeneration Corp (GRWG) 0.0 $408.999600 163.00 2.51
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $405.000000 9.00 45.00
Advance Auto Parts (AAP) 0.0 $391.000200 6.00 65.17
Ishares Core Msci Emkt (IEMG) 0.0 $385.000000 8.00 48.12
Embecta Corp Common Stock (EMBC) 0.0 $379.000000 20.00 18.95
Nordic American Tanker Shippin (NAT) 0.0 $378.000000 90.00 4.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $360.000000 5.00 72.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $353.000000 100.00 3.53
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $345.000000 12.00 28.75
Nomad Foods Usd Ord Shs (NOMD) 0.0 $339.000000 20.00 16.95
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $339.000000 4.00 84.75
Veralto Corp Com Shs (VLTO) 0.0 $329.000000 4.00 82.25
Vroom 0.0 $327.977600 544.00 0.60
Lumen Technologies (LUMN) 0.0 $320.005000 175.00 1.83
Ishares Tr Core Intl Aggr (IAGG) 0.0 $298.999800 6.00 49.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $298.000200 6.00 49.67
One Gas (OGS) 0.0 $289.000000 5.00 57.80
Workhorse Group Com New 0.0 $288.000000 800.00 0.36
Pinterest Call Call Option 0.0 $286.000000 4.0k 0.07
Alimera Sciences Com New 0.0 $285.001200 66.00 4.32
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $284.000100 3.00 94.67
Maxeon Solar Technologies Lt SHS 0.0 $272.000200 38.00 7.16
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $247.000000 25.00 9.88
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $232.000000 4.00 58.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $223.999800 6.00 37.33
Figs Cl A (FIGS) 0.0 $215.000500 31.00 6.94
Zimvie (ZIMV) 0.0 $213.000000 12.00 17.75
Sundial Growers (SNDL) 0.0 $213.005000 130.00 1.64
Vistaoutdoor (VSTO) 0.0 $206.999800 7.00 29.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $205.000000 8.00 25.62
Citius Pharmaceuticals Com New (CTXR) 0.0 $204.012000 270.00 0.76
Goodrx Hldgs Com Cl A (GDRX) 0.0 $201.000000 30.00 6.70
Nokia Corp Sponsored Adr (NOK) 0.0 $184.998600 54.00 3.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $178.000000 5.00 35.60
Novavax Com New (NVAX) 0.0 $158.000700 33.00 4.79
Enzo Biochem (ENZ) 0.0 $152.999000 110.00 1.39
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $148.999900 7.00 21.29
Progyny (PGNY) 0.0 $149.000000 4.00 37.25
Vermilion Energy (VET) 0.0 $141.000000 12.00 11.75
Spruce Power Holding Corp Com New (SPRU) 0.0 $137.001400 31.00 4.42
Global X Fds Us Pfd Etf (PFFD) 0.0 $136.000200 7.00 19.43
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $130.999800 6.00 21.83
Aeterna Zentaris Com New 0.0 $112.002000 60.00 1.87
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $110.000100 3.00 36.67
BP Sponsored Adr (BP) 0.0 $105.999900 3.00 35.33
Ida (IDA) 0.0 $105.000000 1.00 105.00
Amc Entmt Hldgs Cl A New (AMC) 0.0 $98.000000 16.00 6.12
Amc Networks Cl A (AMCX) 0.0 $94.000000 5.00 18.80
Resideo Technologies (REZI) 0.0 $94.000000 5.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $93.000000 5.00 18.60
Lucid Group (LCID) 0.0 $93.000600 22.00 4.23
Xerox Holdings Corp Com New (XRX) 0.0 $92.000000 5.00 18.40
Fuelcell Energy 0.0 $89.997600 56.00 1.61
Bath &#38 Body Works In (BBWI) 0.0 $90.000000 2.00 45.00
Platinum Group Metals (PLG) 0.0 $86.002500 75.00 1.15
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $85.052200 3.8k 0.02
Amtech Sys Com Par $0.01n (ASYS) 0.0 $84.000000 20.00 4.20
Haleon Spon Ads (HLN) 0.0 $82.000000 10.00 8.20
Akebia Therapeutics (AKBA) 0.0 $81.003000 65.00 1.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $81.000000 1.00 81.00
Cerence (CRNC) 0.0 $79.000000 4.00 19.75
Astra Space Cl A New (ASTR) 0.0 $77.999400 34.00 2.29
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $74.001000 30.00 2.47
Venus Concept Com New (VERO) 0.0 $70.998000 60.00 1.18
Vontier Corporation (VNT) 0.0 $70.000000 2.00 35.00
Rumble Com Cl A (RUM) 0.0 $67.000500 15.00 4.47
3-d Sys Corp Del Com New (DDD) 0.0 $64.000000 10.00 6.40
Barings Bdc (BBDC) 0.0 $59.999800 7.00 8.57
Finvolution Group Sponsored Ads (FINV) 0.0 $49.000000 10.00 4.90
Comflora Growth Corp (FLGC) 0.0 $44.998800 33.00 1.36
Kartoon Studios Com New (TOON) 0.0 $42.000000 30.00 1.40
Mind Medicine Mindmed Com New (MNMD) 0.0 $37.000000 10.00 3.70
Vericel (VCEL) 0.0 $36.000000 1.00 36.00
Therapeuticsmd Com New (TXMD) 0.0 $36.000000 16.00 2.25
Garrett Motion (GTX) 0.0 $29.000100 3.00 9.67
Mullen Automotive Com New 0.0 $29.000000 2.00 14.50
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $25.000000 4.00 6.25
Toro Corp (TORO) 0.0 $25.000000 5.00 5.00
Castor Maritime Shs New 0.0 $21.000000 50.00 0.42
T2 Biosystems Com New (TTOO) 0.0 $18.999900 3.00 6.33
Tonix Pharmaceuticals Hldg C Com New 0.0 $15.001200 36.00 0.42
Conduent Incorporate (CNDT) 0.0 $15.000000 4.00 3.75
Clever Leaves Holdings Com New (CLVR) 0.0 $13.000200 6.00 2.17
Opgen Com New 0.0 $11.000000 25.00 0.44
Ceragon Networks Ord (CRNT) 0.0 $9.000000 4.00 2.25
Lineage Cell Therapeutics In (LCTX) 0.0 $9.000000 8.00 1.12
Asensus Surgical (ASXC) 0.0 $8.000200 26.00 0.31
Diana Shipping *w Exp 12/14/202 (DSX.WS) 0.0 $7.999600 28.00 0.29
Dariohealth Corp Com New (DRIO) 0.0 $7.000000 4.00 1.75
Oceanpal (OP) 0.0 $6.999900 3.00 2.33
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $7.000000 1.00 7.00
Shift Technologies Cl A New (SFTGQ) 0.0 $4.000000 50.00 0.08
Vislink Technologies Com New (VISL) 0.0 $4.000000 1.00 4.00
Esports Entmt Group (GMBL) 0.0 $4.000000 1.00 4.00
Mymd Pharmaceuticals 0.0 $2.999700 11.00 0.27
Aurora Cannabis 0.0 $2.000000 4.00 0.50
Digital Ally Com New (DGLY) 0.0 $2.000000 1.00 2.00
Eightco Holdings Com New 0.0 $2.000000 4.00 0.50