Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management as of Sept. 30, 2021

Portfolio Holdings for Gerber Kawasaki Wealth & Investment Management

Gerber Kawasaki Wealth & Investment Management holds 1267 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Real Estate Select Sctr Spdr Etf Iv Rl Est Sel Sec (XLRE) 19.6 $184M 184k 1000.00
Tesla Motors (TSLA) 10.1 $95M 123k 776.17
Apple (AAPL) 4.9 $46M 328k 141.53
Sector Technology Technology (XLK) 4.5 $43M 287k 149.32
Schwab Us Div Equity Us Dividend Eq (SCHD) 4.2 $39M 528k 74.24
Global X Lithium Battery Tech Etf Lithium Btry Etf (LIT) 4.1 $39M 472k 81.96
Spdr Portfolio Tips Etf Iv Portfli Tips Etf (SPIP) 2.9 $27M 875k 31.06
Amazon (AMZN) 2.8 $26M 7.9k 3285.24
Walt Disney Company (DIS) 2.8 $26M 153k 169.17
Sector Healthcare Sbi Healthcare (XLV) 2.6 $24M 189k 127.30
Alphabet Cap Stk Cl C (GOOG) 2.3 $21M 8.0k 2665.24
Invesco Nasdaq 100 Nasdaq 100 Etf (QQQM) 2.1 $20M 135k 147.10
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 1.9 $18M 230k 79.94
Home Depot (HD) 1.6 $15M 45k 328.92
Invesco Qqq Unit Ser 1 (QQQ) 1.5 $14M 39k 357.94
Spdr S&p Biotech Etf Iv S&p Biotech (XBI) 1.4 $13M 106k 125.70
Callaway Golf Company (MODG) 1.2 $12M 416k 27.62
Innovative Industria A (IIPR) 1.2 $11M 49k 231.16
Ark Fintech Fintech Innova (ARKF) 1.2 $11M 226k 49.36
Consumer Discretionary Sbi Cons Discr (XLY) 1.1 $9.9M 55k 179.44
Crown Castle Intl (CCI) 1.0 $9.6M 55k 173.31
Activision Blizzard 0.9 $8.4M 109k 77.39
Square Cl A (XYZ) 0.8 $7.8M 33k 240.26
Advisorshares Pure Pure Us Cannabis (MSOS) 0.8 $7.3M 233k 31.56
Ark Fintech Innovation Etf Innovation Etf (ARKK) 0.8 $7.2M 146k 49.30
Fulgent Genetics (FLGT) 0.8 $7.1M 79k 89.35
Invesco California Calif Amt Mun (PWZ) 0.7 $7.0M 252k 27.75
Blackstone Group Inc Com Cl A (BX) 0.7 $6.7M 58k 116.78
Sector Industrial Sbi Int-inds (XLI) 0.6 $6.0M 61k 97.83
Electronic Arts (EA) 0.6 $5.7M 40k 142.03
Starbucks Corporation (SBUX) 0.6 $5.6M 51k 110.35
Shopify Cl A (SHOP) 0.5 $5.0M 3.7k 1355.71
Crowdstrike Holdings Cl A (CRWD) 0.5 $4.7M 20k 241.94
Advisorshares Gerber Gerber Kawasaki (GK) 0.5 $4.6M 187k 24.79
Axon Enterprise (AXON) 0.5 $4.3M 24k 175.06
Facebook Cl A (META) 0.4 $4.2M 12k 339.39
Zoetis Cl A (ZTS) 0.4 $3.9M 20k 194.76
Target Corporation (TGT) 0.4 $3.9M 17k 229.42
Thermo Fisher Scientific (TMO) 0.4 $3.6M 6.3k 572.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.3M 1.2k 2672.84
Ishares Us Home Construct Etf Iv Us Home Cons Etf (ITB) 0.3 $3.3M 3.3k 1000.00
Spdr S&p Spy Tr Unit (SPY) 0.3 $3.1M 7.3k 429.08
Ishares U S Med Dev Ihi U.s. Med Dvc Etf (IHI) 0.3 $3.1M 3.1k 1000.00
Ishares Msci Usa Min Vol Usmv Msci Usa Min Vol (USMV) 0.3 $3.0M 3.0k 1000.00
Coinbase Global Com Cl A (COIN) 0.3 $3.0M 13k 230.72
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.0M 11k 272.89
Sector Financial Financial (XLF) 0.3 $2.9M 77k 37.53
Adobe Systems Incorporated (ADBE) 0.3 $2.7M 4.7k 575.72
Asml Holding N Y Registry Shs (ASML) 0.3 $2.6M 3.5k 744.87
Vanguard Total Vti Total Stk Mkt (VTI) 0.3 $2.4M 11k 222.00
Southwest Airlines (LUV) 0.2 $2.2M 42k 51.41
Ziprecruiter Cl A (ZIP) 0.2 $2.1M 76k 27.60
Uber Technologies (UBER) 0.2 $2.1M 46k 44.79
Global X Cleantech Etf Cleantech Etf (CTEC) 0.2 $1.9M 103k 18.65
Spdr Gold Gold Shs (GLD) 0.2 $1.9M 12k 164.16
Global X Video Games Esports Etf Vdeo Gam Esprt (HERO) 0.2 $1.8M 63k 28.00
Chewy Cl A (CHWY) 0.2 $1.8M 26k 68.10
Blackrock Short Blackrock St Mat (NEAR) 0.2 $1.6M 31k 50.11
First Republic Bank/san F (FRCB) 0.2 $1.5M 7.7k 192.83
Deere & Company (DE) 0.2 $1.5M 4.4k 334.78
Unity Software (U) 0.2 $1.4M 11k 126.20
Global X Us Infra Dvlpmnt Etf Us Infr Dev Etf (PAVE) 0.1 $1.4M 54k 25.40
Zoom Video Cl A (ZM) 0.1 $1.3M 5.0k 261.31
Take-Two Interactive Software (TTWO) 0.1 $1.2M 7.7k 155.98
Illumina (ILMN) 0.1 $1.2M 3.0k 406.20
Global X Robotics Artfcl Intlgnc Etf Rbtcs Artfl Inte (BOTZ) 0.1 $1.2M 32k 36.55
Invesco Nasdaq Nasdaqnxtgen100 (QQQJ) 0.1 $1.1M 34k 33.02
Visa Com Cl A (V) 0.1 $1.1M 4.8k 222.64
Intel Corporation (INTC) 0.1 $1.0M 19k 53.27
Twilio Cl A (TWLO) 0.1 $1.0M 3.1k 318.93
Vanguard Dividend Div App Etf (VIG) 0.1 $962k 6.3k 153.55
Vanguard Consumer Vdc Consum Stp Etf (VDC) 0.1 $939k 5.2k 179.06
Snap Cl A (SNAP) 0.1 $937k 13k 73.85
Vanguard Growth Growth Etf (VUG) 0.1 $912k 3.1k 289.98
MGM Resorts International. (MGM) 0.1 $859k 859.00 1000.00
NVIDIA Corporation (NVDA) 0.1 $856k 856.00 1000.00
Arcimoto 0.1 $791k 70k 11.27
Microsoft Corporation (MSFT) 0.1 $787k 787.00 1000.00
Advisorshares Pure Pure Cannabis (YOLO) 0.1 $782k 36k 21.94
Docusign (DOCU) 0.1 $768k 3.0k 257.29
Spdr Ssga Ulst Ult Sht Trm Bd (ULST) 0.1 $742k 18k 40.44
Spdr Portfolio Spts Portfolio Sh Tsr (SPTS) 0.1 $713k 23k 30.60
Costco Wholesale Corporation (COST) 0.1 $704k 1.6k 448.98
Sunpower (SPWRQ) 0.1 $695k 29k 23.97
Spdr Ssga Ssga Us Lrg Etf (LGLV) 0.1 $684k 5.1k 133.23
Spdr S&p Semiconductor Etf Iv S&p Semicndctr (XSD) 0.1 $653k 3.3k 196.17
Solaredge Technologies (SEDG) 0.1 $646k 2.4k 265.16
Vanguard S&p S&p 500 Etf Shs (VOO) 0.1 $644k 1.6k 393.88
Ishares Biotechnology Ishares Biotech (IBB) 0.1 $642k 642.00 1000.00
Broadcom (AVGO) 0.1 $642k 1.3k 484.53
Fastly Cl A (FSLY) 0.1 $638k 16k 40.43
Invesco S&p S&p500 Eql Wgt (RSP) 0.1 $636k 4.3k 149.61
Amgen (AMGN) 0.1 $632k 3.0k 212.44
Boeing Company (BA) 0.1 $630k 2.9k 219.74
Verizon Communications (VZ) 0.1 $629k 12k 53.97
Twitter 0.1 $609k 10k 60.33
Spdr Portfolio Spyv Prtflo S&p500 Vl (SPYV) 0.1 $590k 15k 38.95
Eli Lilly & Co. (LLY) 0.1 $588k 2.5k 230.77
Texas Instruments Incorporated (TXN) 0.1 $576k 3.0k 192.13
Nextera Energy (NEE) 0.1 $558k 558.00 1000.00
IDEXX Laboratories (IDXX) 0.1 $555k 894.00 620.81
Mgm Growth Cl A Com 0.1 $546k 546.00 1000.00
Abbvie (ABBV) 0.1 $545k 5.1k 107.86
Netflix (NFLX) 0.1 $532k 532.00 1000.00
Ark Genomic Genomic Rev Etf (ARKG) 0.1 $504k 6.7k 74.69
Schwab Us Broad Market Us Brd Mkt Etf (SCHB) 0.1 $495k 4.8k 103.82
Intellia Therapeutics (NTLA) 0.1 $492k 3.7k 134.06
Tesla Note 2.000% 5/1 0.0 $463k 37k 12.51
American Tower Reit (AMT) 0.0 $460k 1.7k 264.98
General Motors Company (GM) 0.0 $455k 8.7k 52.60
UnitedHealth (UNH) 0.0 $453k 1.2k 390.52
Airbnb Com Cl A (ABNB) 0.0 $453k 2.7k 167.72
Gilead Sciences (GILD) 0.0 $427k 6.1k 69.78
Spdr Aggregate Bond Etf Iv Portfolio Agrgte (SPAB) 0.0 $415k 14k 29.26
Danaher Corporation (DHR) 0.0 $387k 1.3k 304.01
Intuitive Surgical Com New (ISRG) 0.0 $385k 388.00 992.27
3M Company (MMM) 0.0 $383k 2.2k 175.05
Bank of America Corporation (BAC) 0.0 $382k 9.0k 42.42
Vanguard Ftse Vea Ftse Dev Mkt Etf (VEA) 0.0 $374k 7.4k 50.36
Upstart Hldgs (UPST) 0.0 $367k 1.2k 316.38
Vanguard Mid Vo Mid Cap Etf (VO) 0.0 $364k 1.5k 236.67
Caesars Entertainment (CZR) 0.0 $363k 3.2k 112.00
Spdr Portfolio Spmd Portfolio S&p400 (SPMD) 0.0 $361k 7.8k 46.11
Pet Acquisition LLC -Class A (WOOF) 0.0 $360k 360.00 1000.00
Digital Realty Trust (DLR) 0.0 $360k 2.5k 144.06
Wal-Mart Stores (WMT) 0.0 $356k 2.6k 139.39
MercadoLibre (MELI) 0.0 $356k 356.00 1000.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $356k 29k 12.17
Tesla Note 2.375% 3/1 0.0 $355k 30k 11.83
Invesco Dynamic Biotech Dynmc Biotech (PBE) 0.0 $340k 4.5k 74.79
Biontech Se Sponsored Ads (BNTX) 0.0 $322k 1.2k 272.88
Advanced Micro Devices (AMD) 0.0 $316k 3.1k 102.66
Ishares Gold Ishares New (IAU) 0.0 $315k 315.00 1000.00
Spdr Portfolio Spem Portfolio Emg Mk (SPEM) 0.0 $314k 7.4k 42.49
Amer (UHAL) 0.0 $310k 481.00 644.49
General Dynamics Corporation (GD) 0.0 $308k 1.6k 195.68
Lennar Corp Cl A (LEN) 0.0 $308k 308.00 1000.00
International Business Machines (IBM) 0.0 $305k 2.2k 138.52
Welltower Inc Com reit (WELL) 0.0 $304k 3.7k 82.16
Etfmg Alternative Etfmg Altr Hrvst 0.0 $302k 19k 15.53
Union Pacific Corporation (UNP) 0.0 $302k 1.5k 195.47
Spdr Series Slyg S&P 600 SMCP GRW (SLYG) 0.0 $299k 3.4k 87.02
Proshares Pet Care Etf Pet Care Etf (PAWZ) 0.0 $296k 296.00 1000.00
Chevron Corporation (CVX) 0.0 $291k 2.9k 101.18
Caterpillar (CAT) 0.0 $281k 1.5k 191.68
CSX Corporation (CSX) 0.0 $280k 9.4k 29.72
Vanguard Ftse Veu Allwrld Ex Us (VEU) 0.0 $277k 4.6k 60.84
Honeywell International (HON) 0.0 $275k 1.3k 211.54
Schwab Us Large Growth Us Lcap Gr Etf (SCHG) 0.0 $269k 1.8k 147.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $269k 748.00 359.63
The Trade Desk Inc Class Com Cl A (TTD) 0.0 $269k 4.0k 66.67
Comcast Corp Cl A (CMCSA) 0.0 $267k 4.8k 55.92
Vanguard Value Value Etf (VTV) 0.0 $265k 2.0k 135.20
Spdr Portfolio Spdw Portfolio Devlpd (SPDW) 0.0 $265k 7.3k 36.21
Spdr S&p Xar Aerospace Def (XAR) 0.0 $263k 2.2k 119.17
Coca-Cola Company (KO) 0.0 $262k 5.0k 52.28
Cisco Systems (CSCO) 0.0 $261k 4.8k 54.39
Carvana Company Cl A (CVNA) 0.0 $256k 849.00 301.53
Huntington Ingalls Inds (HII) 0.0 $255k 1.3k 193.04
Astrazeneca Sponsored Adr (AZN) 0.0 $255k 4.3k 59.90
Sherwin-Williams Company (SHW) 0.0 $253k 905.00 279.56
CBOE Holdings (CBOE) 0.0 $251k 2.0k 123.71
Estee Lauder Cl A (EL) 0.0 $249k 831.00 299.64
Spdr S&p Xhe Hlth Cr Equip (XHE) 0.0 $239k 1.9k 124.87
Spdr Dow Ut Ser 1 (DIA) 0.0 $239k 709.00 337.09
Listed Roundhill Betz Roundhill Sports (BETZ) 0.0 $236k 236.00 1000.00
Spdr Nuveen Nuveen Blmbrg Sr (SHM) 0.0 $230k 4.7k 49.20
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.0 $230k 230.00 1000.00
Viacomcbs CL B (PARA) 0.0 $229k 5.8k 39.41
United Rentals (URI) 0.0 $225k 644.00 349.38
J.B. Hunt Transport Services (JBHT) 0.0 $224k 1.3k 166.67
Roblox Corp Cl A (RBLX) 0.0 $224k 224.00 1000.00
Anthem (ELV) 0.0 $221k 595.00 371.43
Servicenow (NOW) 0.0 $221k 356.00 620.79
American Express Company (AXP) 0.0 $216k 1.3k 167.18
Ark Next Next Gnrtn Inter (ARKW) 0.0 $203k 1.5k 138.28
Ford Motor Company (F) 0.0 $203k 14k 14.10
Vanguard Small Vb Small Cp Etf (VB) 0.0 $197k 904.00 217.92
Bristol Myers Squibb (BMY) 0.0 $196k 3.3k 59.02
Hims & Hers Com Cl A (HIMS) 0.0 $194k 26k 7.52
Dominion Resources (D) 0.0 $194k 2.7k 73.01
CVS Caremark Corporation (CVS) 0.0 $190k 2.2k 84.48
Spdr Series Mdyv S&p 400 Mdcp Val (MDYV) 0.0 $190k 2.9k 66.04
Barrett Business Services (BBSI) 0.0 $187k 2.5k 75.95
Fortinet (FTNT) 0.0 $186k 640.00 290.62
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.0 $186k 186.00 1000.00
Moderna (MRNA) 0.0 $186k 186.00 1000.00
Taiwan Semiconductor Sponsored Ads (TSM) 0.0 $182k 1.6k 111.52
Vanguard Small Vbk Sml Cp Grw Etf (VBK) 0.0 $179k 642.00 278.82
First Trust Fdn Dj Internt Idx (FDN) 0.0 $179k 762.00 234.91
Abbott Laboratories (ABT) 0.0 $178k 1.5k 117.57
Prologis (PLD) 0.0 $171k 171.00 1000.00
Applied Materials (AMAT) 0.0 $170k 1.3k 128.01
Ameren Corporation (AEE) 0.0 $169k 2.1k 80.71
Vanguard Total Vt Tt Wrld St Etf (VT) 0.0 $168k 1.7k 101.82
Deckers Outdoor Corporation (DECK) 0.0 $161k 448.00 359.38
Spdr Series Sdy S&p Divid Etf (SDY) 0.0 $160k 1.4k 117.13
Vanguard Fste Ftse Emr Mkt Etf (VWO) 0.0 $160k 3.2k 49.84
Progyny (PGNY) 0.0 $159k 159.00 1000.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $158k 158.00 1000.00
Datadog Cl A Com (DDOG) 0.0 $157k 1.1k 140.68
Cloudflare Cl A Com (NET) 0.0 $155k 1.4k 112.24
Spdr S&p Komp S&p Kensho New (KOMP) 0.0 $155k 2.6k 60.59
Arista Networks 0.0 $154k 449.00 342.98
Spdr Bloomberg High Yld Bloomberg Brclys (JNK) 0.0 $151k 1.4k 109.18
Select Utilities Sbi Int-utils (XLU) 0.0 $148k 2.3k 63.52
Dropbox Cl A (DBX) 0.0 $147k 5.1k 29.06
Alibaba Group Sponsored Ads (BABA) 0.0 $145k 980.00 147.96
United Parcel CL B (UPS) 0.0 $144k 793.00 181.59
Paypal Holdings (PYPL) 0.0 $140k 140.00 1000.00
Wells Fargo & Company (WFC) 0.0 $140k 3.0k 46.11
Spdr Series Xhb S&p Homebuild (XHB) 0.0 $137k 1.9k 71.28
Sector Consumer Sbi Cons Stpls (XLP) 0.0 $136k 2.0k 68.34
Spdr S&p Kre S&p Regl Bkg (KRE) 0.0 $135k 2.0k 67.30
Invesco China China Technlgy (CQQQ) 0.0 $134k 2.0k 65.75
Northrop Grumman Corporation (NOC) 0.0 $133k 133.00 1000.00
At&t (T) 0.0 $132k 4.9k 26.89
Spdr Portfolio Spsb Portfolio Short (SPSB) 0.0 $131k 4.2k 31.12
Nike CL B (NKE) 0.0 $130k 130.00 1000.00
Beachbody Com Cl A 0.0 $130k 24k 5.52
American Eagle Outfitters (AEO) 0.0 $129k 5.0k 25.80
V.F. Corporation (VFC) 0.0 $123k 1.8k 66.74
Autodesk (ADSK) 0.0 $122k 431.00 283.06
Fulgent Genetics Call Call Option 0.0 $122k 81.00 1500.00
Snowflake Cl A (SNOW) 0.0 $117k 389.00 300.77
American Superconductor Shs New (AMSC) 0.0 $116k 8.0k 14.50
Waste Management (WM) 0.0 $114k 767.00 148.63
Invesco Exchange S&p500 Low Vol (SPLV) 0.0 $113k 1.9k 60.36
Spdr Nuveen Muni Bond Nuveen Brc Munic (TFI) 0.0 $110k 2.2k 51.16
Vanguard High High Div Yld (VYM) 0.0 $109k 1.1k 102.73
Triton Intl Cl A 0.0 $108k 2.1k 51.92
Spdr Bloomberg Sht Term Hgh Yld Bloomberg Srt Tr (SJNK) 0.0 $108k 1.3k 85.44
Granite Real Unit 99/99/9999 0.0 $106k 1.5k 70.67
Goldman Sachs (GS) 0.0 $106k 281.00 377.22
Editas Medicine (EDIT) 0.0 $105k 2.6k 40.70
Spotify Technology SHS (SPOT) 0.0 $104k 464.00 224.14
Trane Technologies SHS (TT) 0.0 $103k 600.00 171.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $103k 927.00 111.11
Ishares U S Financial U.s. Finls Etf (IYF) 0.0 $102k 102.00 1000.00
Vanguard Information Inf Tech Etf (VGT) 0.0 $101k 252.00 400.79
Beyond Meat (BYND) 0.0 $100k 954.00 104.82
Sony Group Sponsored Adr (SONY) 0.0 $100k 905.00 110.50
Invesco Ny Amt Fre Mun (PZT) 0.0 $98k 3.8k 25.79
Unilever Spon Adr New (UL) 0.0 $98k 1.8k 54.08
Freeport Mcmoran CL B (FCX) 0.0 $98k 3.0k 32.50
JPMorgan Chase & Co. (JPM) 0.0 $96k 96.00 1000.00
Texas Pacific Land Corp (TPL) 0.0 $96k 80.00 1200.00
Simon Property (SPG) 0.0 $95k 733.00 129.60
Etf Managers Prime Cybr Scrty 0.0 $92k 1.5k 60.65
Southern Company (SO) 0.0 $91k 1.5k 61.95
Flexshares Iboxx Iboxx 3r Targt (TDTT) 0.0 $90k 3.4k 26.10
Vanguard Health Health Car Etf (VHT) 0.0 $90k 367.00 245.23
Toro Company (TTC) 0.0 $90k 933.00 96.46
Exxon Mobil Corporation (XOM) 0.0 $90k 1.5k 58.25
Synaptics, Incorporated (SYNA) 0.0 $89k 500.00 178.00
Invesco Ftse Ftse Rafi 1000 (PRF) 0.0 $87k 618.00 140.78
Ishares Expanded Expanded Tech (IGV) 0.0 $87k 87.00 1000.00
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.0 $86k 2.2k 38.69
Bank of New York Mellon Corporation (BK) 0.0 $86k 1.7k 51.40
First Trust Fpx Us Eqty Oppt Etf (FPX) 0.0 $86k 703.00 122.33
Delta Airlines Com New (DAL) 0.0 $86k 2.0k 42.39
FedEx Corporation (FDX) 0.0 $84k 384.00 218.75
Abb Sponsored Adr (ABBNY) 0.0 $83k 2.5k 33.15
Humana (HUM) 0.0 $83k 215.00 386.05
Fubotv (FUBO) 0.0 $80k 3.4k 23.79
Invesco Buyback Buyback Achiev (PKW) 0.0 $79k 877.00 90.08
Cronos Group (CRON) 0.0 $78k 14k 5.59
General Electric Com New (GE) 0.0 $78k 759.00 102.77
Vanguard Mid Vot Mcap Gr Idxvip (VOT) 0.0 $78k 334.00 233.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $78k 1.8k 43.26
British Amern Sponsored Adr (BTI) 0.0 $77k 2.2k 34.95
Lockheed Martin Corporation (LMT) 0.0 $76k 76.00 1000.00
BlackRock 0.0 $73k 88.00 829.55
Spdr Series Rwr Dj Reit Etf (RWR) 0.0 $73k 701.00 104.14
Logitech International-reg SHS (LOGI) 0.0 $72k 72.00 1000.00
Ishares Russell Iwm Russell 2000 Etf (IWM) 0.0 $70k 70.00 1000.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $70k 70.00 1000.00
Twist Bioscience Corp (TWST) 0.0 $70k 655.00 106.87
Essex Property Trust (ESS) 0.0 $69k 216.00 319.44
Consolidated Edison (ED) 0.0 $68k 948.00 71.73
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $67k 67.00 1000.00
salesforce (CRM) 0.0 $67k 67.00 1000.00
Hubspot (HUBS) 0.0 $67k 100.00 670.00
Ark Autonomous Autnmus Technlgy (ARKQ) 0.0 $66k 853.00 77.59
Zillow Group Cl C Cap Stk (Z) 0.0 $66k 750.00 88.00
Yum! Brands (YUM) 0.0 $66k 547.00 120.66
Genmab Sponsored Ads (GMAB) 0.0 $65k 1.5k 43.45
Invesco Dwa Dwa Momentum (PDP) 0.0 $65k 728.00 89.29
Boston Scientific Corporation (BSX) 0.0 $65k 1.5k 43.33
Altria (MO) 0.0 $64k 1.4k 45.23
Wisdomtree Trust Us Qtly Div Grt (DGRW) 0.0 $64k 1.1k 58.18
Colgate-Palmolive Company (CL) 0.0 $62k 826.00 75.06
SVB Financial (SIVBQ) 0.0 $61k 107.00 571.43
Exchange Traded Robo Glb Etf (ROBO) 0.0 $61k 951.00 64.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 335.00 179.10
Digitalbridge Group Cl A Com 0.0 $60k 10k 6.00
Vanguard Mid Voe Mcap Vl Idxvip (VOE) 0.0 $60k 433.00 138.57
eBay (EBAY) 0.0 $60k 864.00 69.44
Social Leverage Unit Unit 99/99/9999 0.0 $59k 6.0k 9.87
Vanguard Total Bndx Total Int Bd Etf (BNDX) 0.0 $59k 1.0k 56.79
Booking Holdings (BKNG) 0.0 $59k 25.00 2360.00
Schwab 1000 Index Etf 1000 Index Etf (SCHK) 0.0 $59k 1.4k 42.51
Viatris (VTRS) 0.0 $59k 4.4k 13.51
Sunrun (RUN) 0.0 $58k 1.3k 43.48
Wisdomtree U S Dtd Us Total Dividnd (DTD) 0.0 $58k 500.00 116.00
Peloton Interactive Cl A Com (PTON) 0.0 $58k 58.00 1000.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $57k 1.2k 47.90
Spdr S&p Mdy Utser1 S&pdcrp (MDY) 0.0 $57k 120.00 475.00
Dollar General (DG) 0.0 $57k 270.00 211.11
American Well Cl A 0.0 $57k 6.3k 9.03
Banco Bilbao Sponsored Adr (BBVA) 0.0 $56k 8.5k 6.58
Diageo Spon Adr New (DEO) 0.0 $55k 290.00 189.66
American Electric Power Company (AEP) 0.0 $54k 677.00 79.76
Toyota Motor Sp Adr Rep2com (TM) 0.0 $54k 304.00 177.63
Qualcomm (QCOM) 0.0 $54k 54.00 1000.00
Horizon Therapeutics SHS 0.0 $54k 500.00 108.00
Hldgs (UAL) 0.0 $54k 1.1k 47.49
Edwards Lifesciences (EW) 0.0 $54k 483.00 111.80
Trupanion (TRUP) 0.0 $54k 705.00 76.60
Ishares Aerospace Us Aer Def Etf (ITA) 0.0 $53k 53.00 1000.00
Charles Schwab Corporation (SCHW) 0.0 $53k 761.00 69.57
Carrier Global Corporation (CARR) 0.0 $52k 1.0k 50.83
First Trust Cap Strength Etf (FTCS) 0.0 $52k 700.00 74.29
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $52k 1.1k 45.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $50k 2.0k 24.72
Vanguard Materials Materials Etf (VAW) 0.0 $50k 290.00 172.41
Becton, Dickinson and (BDX) 0.0 $50k 205.00 243.90
Dow (DOW) 0.0 $49k 857.00 57.18
Spdr Series Slyv S&p 600 Smcp Val (SLYV) 0.0 $49k 605.00 80.99
Canopy Gro 0.0 $48k 3.5k 13.59
Wisdomtree U S Ezm Us Midcap Fund (EZM) 0.0 $48k 834.00 57.55
Anheuser Busch Sponsored Adr (BUD) 0.0 $48k 854.00 56.21
Johnson & Johnson (JNJ) 0.0 $48k 48.00 1000.00
Zillow Group Cl A (ZG) 0.0 $48k 550.00 87.27
Walgreen Boots Alliance 0.0 $46k 994.00 46.28
Stryker Corporation (SYK) 0.0 $46k 175.00 262.86
Edison International (EIX) 0.0 $45k 823.00 54.68
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Vanguard Municipal Tax Exempt Bd (VTEB) 0.0 $45k 828.00 54.35
Dupont De Nemours (DD) 0.0 $44k 657.00 66.97
Ishares Russell 2000 Growth Etf Iv Rus 2000 Grw Etf (IWO) 0.0 $44k 44.00 1000.00
Ishares Core S&p Small Cap Etf Iv Core S&p Scp Etf (IJR) 0.0 $44k 44.00 1000.00
Opendoor Technologies (OPEN) 0.0 $44k 44.00 1000.00
Bank of Marin Ban (BMRC) 0.0 $43k 1.2k 37.07
FactSet Research Systems (FDS) 0.0 $42k 107.00 392.52
SPDR S&P XTN S&p Transn Etf (XTN) 0.0 $42k 487.00 86.24
Uwm Holdings Com Cl A (UWMC) 0.0 $41k 5.9k 6.94
American National Com New 0.0 $41k 218.00 188.07
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Atlassian Corp Cl A 0.0 $39k 100.00 390.00
Jpmorgan Ultra Shrt Inc (JPST) 0.0 $39k 39.00 1000.00
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American Water Works (AWK) 0.0 $38k 229.00 165.94
First Trust Fiw Wtr Etf (FIW) 0.0 $37k 435.00 85.06
Doordash Cl A (DASH) 0.0 $37k 181.00 204.42
Nuveen Build Amer Bd (NBB) 0.0 $37k 37.00 1000.00
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Annaly Capital Management 0.0 $37k 4.4k 8.36
Blackrock Science SHS (BST) 0.0 $36k 700.00 51.43
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $36k 36.00 1000.00
Brooks Automation (AZTA) 0.0 $36k 353.00 101.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $36k 1.1k 32.97
Infosys Sponsored Adr (INFY) 0.0 $35k 1.6k 21.88
Etsy (ETSY) 0.0 $35k 173.00 202.31
Vanguard Ftse Vgk Ftse Europe Etf (VGK) 0.0 $35k 540.00 64.81
U S Bancorp De Com New (USB) 0.0 $35k 602.00 58.14
Zynga Cl A 0.0 $35k 4.7k 7.46
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Aon Shs Cl A (AON) 0.0 $34k 120.00 283.33
Draftkings Com Cl A 0.0 $33k 697.00 47.35
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Allstate Corporation (ALL) 0.0 $33k 266.00 124.06
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.0 $33k 600.00 55.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $33k 33.00 1000.00
Inspire Med Sys (INSP) 0.0 $33k 145.00 227.59
Codorus Valley Ban (CVLY) 0.0 $32k 1.4k 22.52
Sofi Technologies (SOFI) 0.0 $32k 2.1k 15.53
General Mills (GIS) 0.0 $32k 548.00 58.39
Allegion Public Ord Shs (ALLE) 0.0 $32k 247.00 129.55
Ishares Msci Esg Sel Susa Msci Usa Esg Slc (SUSA) 0.0 $32k 32.00 1000.00
Ishares Global Clean Ener Gl Clean Ene Etf (ICLN) 0.0 $32k 32.00 1000.00
Invesco Dynamic Media Dynmc Media (GGME) 0.0 $32k 600.00 53.33
Cano Health Com Cl A 0.0 $32k 2.6k 12.55
Chimera Invt Com New 0.0 $32k 2.2k 14.70
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BP Sponsored Adr (BP) 0.0 $31k 1.1k 26.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $31k 426.00 72.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $31k 225.00 137.78
Verisign (VRSN) 0.0 $31k 152.00 203.95
Marvell Tech Call Call Option 0.0 $31k 20.00 1550.00
Ing Groep Sponsored Adr (ING) 0.0 $31k 2.2k 14.41
First Trust Fvd SHS (FVD) 0.0 $31k 796.00 38.94
Archrock (AROC) 0.0 $31k 3.8k 8.18
Vanguard Large Large Cap Etf (VV) 0.0 $30k 150.00 200.00
Nuveen Esg Nuveen Esg Lrgvl (NULV) 0.0 $30k 30.00 1000.00
Gamestop Corp Cl A (GME) 0.0 $30k 173.00 173.41
Gcm Grosvenor Com Cl A (GCMG) 0.0 $29k 2.6k 11.15
Western Union Company (WU) 0.0 $29k 1.4k 20.11
Blackrock Txbl SHS (BBN) 0.0 $29k 1.2k 24.98
Brightview Holdings (BV) 0.0 $29k 2.0k 14.69
Washington Federal (WAFD) 0.0 $29k 861.00 33.68
Aramark Hldgs (ARMK) 0.0 $29k 903.00 32.12
Sealed Air (SEE) 0.0 $29k 547.00 53.02
Brown Forman Corp Cl A (BF.A) 0.0 $29k 476.00 60.92
Wheaton Precious Metals Corp (WPM) 0.0 $29k 780.00 37.18
Schwab Us Schx Us Lrg Cap Etf (SCHX) 0.0 $29k 282.00 102.84
Stericycle (SRCL) 0.0 $29k 427.00 67.92
Cooper Cos Com New 0.0 $29k 72.00 402.78
Vanguard Real Real Estate Etf (VNQ) 0.0 $29k 287.00 101.05
Mgm Resorts Intl Call Call Option 0.0 $29k 30.00 966.67
Elf Beauty (ELF) 0.0 $29k 1.0k 29.00
Guardant Health (GH) 0.0 $29k 239.00 121.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $29k 2.2k 13.41
Capitol Federal Financial (CFFN) 0.0 $29k 2.5k 11.47
Tennant Company (TNC) 0.0 $28k 390.00 71.79
City Holding Company (CHCO) 0.0 $28k 364.00 76.92
WestAmerica Ban (WABC) 0.0 $28k 513.00 54.58
Align Technology (ALGN) 0.0 $28k 43.00 651.16
On Semiconductor Call Call Option 0.0 $28k 25.00 1120.00
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.0 $28k 28.00 1000.00
Erie Indemnity Cl A (ERIE) 0.0 $28k 162.00 172.84
Accenture Shs Class A (ACN) 0.0 $28k 88.00 318.18
CarMax (KMX) 0.0 $28k 222.00 126.13
Etf Ser Us Glb Jets (JETS) 0.0 $28k 1.2k 23.33
Vaxart Com New (VXRT) 0.0 $28k 3.6k 7.72
CNA Financial Corporation (CNA) 0.0 $27k 659.00 40.97
Corteva (CTVA) 0.0 $27k 655.00 41.22
Washington Real Sh Ben Int (ELME) 0.0 $27k 1.1k 24.17
Wp Carey (WPC) 0.0 $27k 378.00 71.43
Assetmark Financial Hldg (AMK) 0.0 $27k 1.1k 24.48
Vanguard Intermediate Int-term Corp (VCIT) 0.0 $27k 291.00 92.78
Metropcs Communications (TMUS) 0.0 $27k 218.00 123.85
Village Super Cl A New (VLGEA) 0.0 $27k 1.3k 21.33
Tredegar Corporation (TG) 0.0 $26k 2.2k 11.82
Corning Incorporated (GLW) 0.0 $26k 722.00 36.01
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Pfizer (PFE) 0.0 $26k 26.00 1000.00
Pimco Ehnanced Enhan Shrt Ma Ac (MINT) 0.0 $26k 26.00 1000.00
Vanguard Short Vcsh Shrt Trm Corp Bd (VCSH) 0.0 $26k 325.00 80.00
4068594 Enphase Energy (ENPH) 0.0 $26k 175.00 148.57
First Trust Qqew SHS (QQEW) 0.0 $26k 237.00 109.70
Telus Intl Sub Vtg Shs (TIXT) 0.0 $26k 760.00 34.21
Ingersoll Rand (IR) 0.0 $26k 529.00 49.15
Werner Enterprises (WERN) 0.0 $26k 609.00 42.69
Denison Mines Corp (DNN) 0.0 $26k 18k 1.44
Heartland Express (HTLD) 0.0 $25k 1.6k 15.50
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Tpg Re Finance Trust Inc reit (TRTX) 0.0 $25k 2.0k 12.36
Flowers Foods (FLO) 0.0 $25k 1.1k 23.19
Switch Cl A 0.0 $25k 1.0k 25.00
SEI Investments Company (SEIC) 0.0 $25k 433.00 57.74
AFLAC Incorporated (AFL) 0.0 $25k 496.00 50.40
Tegna (TGNA) 0.0 $25k 1.3k 18.98
Sirius Xm Holdings 0.0 $25k 4.2k 5.89
Donaldson Company (DCI) 0.0 $24k 425.00 56.47
Globe Life (GL) 0.0 $24k 280.00 85.71
Vanguard Extended Extend Mkt Etf (VXF) 0.0 $24k 135.00 177.78
Vanguard Mega Mega Grwth Ind (MGK) 0.0 $24k 106.00 226.42
Emerson Electric (EMR) 0.0 $24k 256.00 93.75
Seaboard Corporation (SEB) 0.0 $24k 6.00 4000.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $23k 1.4k 16.20
Compass Diversified Sh Ben Int (CODI) 0.0 $23k 820.00 28.05
Zendesk 0.0 $23k 204.00 112.75
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Box Cl A (BOX) 0.0 $23k 1.0k 23.00
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Skyworks Solutions (SWKS) 0.0 $23k 144.00 159.72
Schwab Fundamental Us Large Schwab Fdt Us Lg (FNDX) 0.0 $23k 482.00 47.72
Spdr Doubleline Spdr Tr Tactic (TOTL) 0.0 $23k 481.00 47.82
Dril-Quip (DRQ) 0.0 $23k 950.00 24.21
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Hannon Armstrong (HASI) 0.0 $22k 420.00 52.38
Teladoc (TDOC) 0.0 $22k 181.00 121.55
Vanguard Communication Comm Srvc Etf (VOX) 0.0 $22k 162.00 135.80
Albemarle Corporation (ALB) 0.0 $22k 104.00 211.54
Lululemon Athletica (LULU) 0.0 $22k 22.00 1000.00
Listed Roundhill Roundhill Bitk (NERD) 0.0 $22k 22.00 1000.00
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Invesco S&p Xlg S&p 500 Top 50 (XLG) 0.0 $22k 67.00 328.36
Blackline (BL) 0.0 $22k 189.00 116.40
Affirm Holdings Com Cl A (AFRM) 0.0 $22k 185.00 118.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $22k 2.3k 9.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.3k 9.71
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Brown & Brown (BRO) 0.0 $21k 379.00 55.41
Seagate Technology Ord Shs (STX) 0.0 $21k 261.00 80.46
Te Connectivity Reg Shs 0.0 $21k 156.00 134.62
Fiverr Intl Ord Shs (FVRR) 0.0 $21k 116.00 181.03
Citrix Systems 0.0 $21k 200.00 105.00
Ishares Core S&p Mid Cap Etf Iv Core S&p Mcp Etf (IJH) 0.0 $21k 21.00 1000.00
Nio Spon Ads (NIO) 0.0 $21k 21.00 1000.00
Social Capital Shs Cl A 0.0 $21k 2.1k 10.00
Alexander's (ALX) 0.0 $21k 83.00 253.01
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Wheels Up Com Cl A 0.0 $21k 3.2k 6.56
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Hilton Grand Vacations (HGV) 0.0 $20k 436.00 45.87
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Workday Cl A (WDAY) 0.0 $20k 84.00 238.10
Shockwave Med 0.0 $20k 98.00 204.08
Gaming & Leisure Pptys (GLPI) 0.0 $20k 440.00 45.45
Bionano Genomics 0.0 $20k 3.8k 5.28
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Sonos (SONO) 0.0 $19k 589.00 32.26
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Cree 0.0 $19k 242.00 78.51
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Herbalife Nutrition Com Shs (HLF) 0.0 $18k 440.00 40.91
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Merck & Co (MRK) 0.0 $18k 18.00 1000.00
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Zimmer Holdings (ZBH) 0.0 $17k 120.00 141.67
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Brookfield Infrastructre Lp Int Unit (BIP) 0.0 $16k 289.00 55.36
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Flowserve Corporation (FLS) 0.0 $14k 423.00 33.10
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Tilray Com Cl 2 (TLRY) 0.0 $13k 1.2k 11.08
Expedia Group Com New (EXPE) 0.0 $13k 85.00 152.94
Sea Sponsord Ads (SE) 0.0 $13k 41.00 317.07
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Vanguard S&p Voog 500 Grth Idx F (VOOG) 0.0 $13k 50.00 260.00
Sba Communications Cl A (SBAC) 0.0 $13k 13.00 1000.00
Travelers Companies (TRV) 0.0 $13k 89.00 146.07
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Chargepoint Holdings Com Cl A 0.0 $13k 700.00 18.57
Calamos Convertible Sh Ben Int (CHI) 0.0 $13k 900.00 14.44
Ye Cl A (YELP) 0.0 $12k 329.00 36.47
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Eaton Corp SHS (ETN) 0.0 $12k 82.00 146.34
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Green Dot Cl A (GDOT) 0.0 $12k 250.00 48.00
SPDR S&P XSW Comp Software (XSW) 0.0 $12k 75.00 160.00
Palo Alto Networks (PANW) 0.0 $12k 12.00 1000.00
Avangrid 0.0 $12k 250.00 48.00
Global X Bug Cybrscurty Etf (BUG) 0.0 $12k 400.00 30.00
Raytheon Technologies Corp (RTX) 0.0 $12k 12.00 1000.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 562.00 21.35
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View Com Cl A 0.0 $12k 2.3k 5.33
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Camping World Cl A (CWH) 0.0 $11k 300.00 36.67
CRH Adr 0.0 $11k 238.00 46.22
Vanguard Consumer Vcr Consum Dis Etf (VCR) 0.0 $11k 37.00 297.30
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 80.00 137.50
Lab Co Of Amer Hldg Com New 0.0 $11k 11.00 1000.00
Pepsi (PEP) 0.0 $11k 11.00 1000.00
Ishares U S Prefer Income Pfd And Incm Sec (PFF) 0.0 $11k 11.00 1000.00
Atomera (ATOM) 0.0 $11k 500.00 22.00
Match Group (MTCH) 0.0 $11k 11.00 1000.00
Butterfly Network Com Cl A (BFLY) 0.0 $11k 1.1k 10.00
Iac Interactive Com New (IAC) 0.0 $11k 92.00 119.57
Global X Gnom Genomic Biotech (GNOM) 0.0 $11k 520.00 21.15
Alamos Gold Com Cl A (AGI) 0.0 $10k 1.4k 7.14
Truist Financial Corp equities (TFC) 0.0 $10k 180.00 55.56
Etf Managers Ipay Prime Mobile Pay 0.0 $10k 151.00 66.23
Hartford Financial Services (HIG) 0.0 $10k 150.00 66.67
First Trust Fxl Tech Alphadex (FXL) 0.0 $10k 85.00 117.65
Watsco, Incorporated (WSO) 0.0 $10k 39.00 256.41
Amc Entertainment Cl A Com 0.0 $10k 279.00 35.84
Bath &#38 Body Works In (BBWI) 0.0 $10k 163.00 61.35
McDonald's Corporation (MCD) 0.0 $10k 10.00 1000.00
Timken Company (TKR) 0.0 $10k 160.00 62.50
IDEX Corporation (IEX) 0.0 $10k 50.00 200.00
Direxion Daily Dly Scond 3xbu (SOXL) 0.0 $10k 250.00 40.00
Highland Income Highland Income (HFRO) 0.0 $10k 1.0k 10.00
Invesco Dynamic L&e Dynmc Leisure (PEJ) 0.0 $10k 200.00 50.00
Pinterest Cl A (PINS) 0.0 $10k 10.00 1000.00
Abcellera Biologics (ABCL) 0.0 $10k 500.00 20.00
Ferrari Nv Ord (RACE) 0.0 $10k 49.00 204.08
Vaneck High High Yld Munietf (HYD) 0.0 $10k 167.00 59.88
Peak (DOC) 0.0 $10k 300.00 33.33
Inovio Pharmaceuticals Com New 0.0 $10k 1.5k 6.71
Canon Sponsored Adr (CAJPY) 0.0 $10k 441.00 22.68
Apa Corporation (APA) 0.0 $9.0k 458.00 19.65
Barrick Gold Corp (GOLD) 0.0 $9.0k 524.00 17.18
Southside Bancshares (SBSI) 0.0 $9.0k 251.00 35.86
Hess (HES) 0.0 $9.0k 119.00 75.63
Bilibili Spons Ads Rep Z (BILI) 0.0 $9.0k 143.00 62.94
AECOM Technology Corporation (ACM) 0.0 $9.0k 145.00 62.07
WPP Adr (WPP) 0.0 $9.0k 136.00 66.18
D.R. Horton (DHI) 0.0 $9.0k 117.00 76.92
Illinois Tool Works (ITW) 0.0 $9.0k 44.00 204.55
Hormel Foods Corporation (HRL) 0.0 $9.0k 220.00 40.91
First Trust Qtec SHS (QTEC) 0.0 $9.0k 59.00 152.54
Penn National Gaming (PENN) 0.0 $9.0k 9.00 1000.00
Ishares Iboxx Inv Grde Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 9.00 1000.00
Ishares Select Select Divid Etf (DVY) 0.0 $9.0k 9.00 1000.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 150.00 60.00
Vanguard Total Vtc Total Corp Bnd (VTC) 0.0 $9.0k 100.00 90.00
Mind Medicine Com Sub Vtg 0.0 $9.0k 9.00 1000.00
Lemonade (LMND) 0.0 $9.0k 9.00 1000.00
Goodrx Holdings Com Cl A (GDRX) 0.0 $9.0k 225.00 40.00
Clear Secure Com Cl A (YOU) 0.0 $9.0k 240.00 37.50
Catalent 0.0 $9.0k 70.00 128.57
Appfolio Com Cl A (APPF) 0.0 $9.0k 83.00 108.43
GATX Corporation (GATX) 0.0 $9.0k 103.00 87.38
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 390.00 23.08
Eastside Distilling 0.0 $9.0k 3.5k 2.57
Ares Capital Corporation (ARCC) 0.0 $8.0k 428.00 18.69
Xylem (XYL) 0.0 $8.0k 68.00 117.65
First Trust Fxh Hlth Care Alph (FXH) 0.0 $8.0k 75.00 106.67
Akamai Technologies (AKAM) 0.0 $8.0k 82.00 97.56
Chubb (CB) 0.0 $8.0k 48.00 166.67
Corteva Call Call Option 0.0 $8.0k 21.00 380.95
Enterprise Products Partners (EPD) 0.0 $8.0k 400.00 20.00
Ishares Silver Ishares (SLV) 0.0 $8.0k 8.00 1000.00
First Trust Fan Gbl Wnd Enrg Etf (FAN) 0.0 $8.0k 400.00 20.00
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 8.00 1000.00
Novavax Com New (NVAX) 0.0 $8.0k 8.00 1000.00
Organon & Co Common Stock (OGN) 0.0 $8.0k 8.00 1000.00
Dell Technologies CL C (DELL) 0.0 $8.0k 79.00 101.27
Cyber Ark SHS (CYBR) 0.0 $8.0k 56.00 142.86
10x Genomics Cl A Com (TXG) 0.0 $8.0k 55.00 145.45
Global X Fintech Fintech Etf (FINX) 0.0 $8.0k 170.00 47.06
Blackstone Mortgage Com Cl A (BXMT) 0.0 $8.0k 280.00 28.57
C3 Ai Cl A (AI) 0.0 $8.0k 180.00 44.44
Tusimple Holdings Cl A (TSPH) 0.0 $8.0k 222.00 36.04
Global Net Com New (GNL) 0.0 $7.0k 469.00 14.93
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.0k 211.00 33.18
Spdr Msci Portfli Msci Gbl (SPGM) 0.0 $7.0k 135.00 51.85
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 201.00 34.83
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 117.00 59.83
ConocoPhillips (COP) 0.0 $7.0k 117.00 59.83
Vanguard Russell Vng Rus2000idx (VTWO) 0.0 $7.0k 82.00 85.37
Fortive (FTV) 0.0 $7.0k 103.00 67.96
Dick's Sporting Goods (DKS) 0.0 $7.0k 60.00 116.67
Clorox Company (CLX) 0.0 $7.0k 45.00 155.56
Dime Cmnty Bancshares (DCOM) 0.0 $7.0k 218.00 32.11
Asana Cl A (ASAN) 0.0 $7.0k 69.00 101.45
FirstEnergy (FE) 0.0 $7.0k 200.00 35.00
Royal Caribbean Cruises (RCL) 0.0 $7.0k 7.00 1000.00
Lowe's Companies (LOW) 0.0 $7.0k 7.00 1000.00
Oracle Corporation (ORCL) 0.0 $7.0k 7.00 1000.00
Check Point Ord (CHKP) 0.0 $7.0k 64.00 109.38
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0k 50.00 140.00
Ishares Russell 1000 Gth Rus 1000 Grw Etf (IWF) 0.0 $7.0k 7.00 1000.00
Ambarella SHS (AMBA) 0.0 $7.0k 50.00 140.00
Bluebird Bio 0.0 $7.0k 400.00 17.50
Medtronic SHS (MDT) 0.0 $7.0k 7.00 1000.00
Bloom Energy Com Cl A (BE) 0.0 $7.0k 400.00 17.50
Air Products & Chemicals (APD) 0.0 $7.0k 29.00 241.38
Intercontinental Hotels Sponsored Ads (IHG) 0.0 $7.0k 113.00 61.95
Cornerstone Ondemand 0.0 $7.0k 132.00 53.03
Synchrony Financial (SYF) 0.0 $7.0k 146.00 47.95
Ferguson SHS 0.0 $7.0k 54.00 129.63
Wec Energy Group (WEC) 0.0 $7.0k 84.00 83.33
Spdr Bloomberg 1-3 Tbill Spdr Bloomberg (BIL) 0.0 $7.0k 83.00 84.34
Yeti Hldgs (YETI) 0.0 $7.0k 83.00 84.34
Intl Game Shs Usd (BRSL) 0.0 $7.0k 300.00 23.33
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 459.00 15.25
Cyclerion Therapeutics 0.0 $6.0k 2.0k 2.93
Ark Israel Israel Inovate (IZRL) 0.0 $6.0k 237.00 25.32
Blink Charging (BLNK) 0.0 $6.0k 230.00 26.09
Vaneck Gold Gold Miners Etf (GDX) 0.0 $6.0k 226.00 26.55
First Trust Fxo Finls Alphadex (FXO) 0.0 $6.0k 139.00 43.17
Amphenol Corp Cl A (APH) 0.0 $6.0k 90.00 66.67
Appian Corp Cl A (APPN) 0.0 $6.0k 73.00 82.19
TJX Companies (TJX) 0.0 $6.0k 94.00 63.83
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.0k 50.00 120.00
Prudential Financial (PRU) 0.0 $6.0k 6.00 1000.00
ConAgra Foods (CAG) 0.0 $6.0k 200.00 30.00
Baidu Spon Adr Rep A (BIDU) 0.0 $6.0k 40.00 150.00
Ishares Tips Tips Bd Etf (TIP) 0.0 $6.0k 6.00 1000.00
Ishares Global Con Stples Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 6.00 1000.00
Mondelez International Cl A (MDLZ) 0.0 $6.0k 6.00 1000.00
Vaneck Semiconductor Semiconductr Etf (SMH) 0.0 $6.0k 25.00 240.00
Invesco Global Clean Ener Gbl Clean Enrg (PBD) 0.0 $6.0k 250.00 24.00
Contrafect Corp Com New 0.0 $6.0k 1.5k 4.00
Bumble Com Cl A (BMBL) 0.0 $6.0k 128.00 46.88
Tapestry (TPR) 0.0 $6.0k 177.00 33.90
Allete Com New (ALE) 0.0 $6.0k 103.00 58.25
Waterstone Financial (WSBF) 0.0 $6.0k 315.00 19.05
Euronav Nv SHS (CMBT) 0.0 $6.0k 700.00 8.57
Sfl Corp SHS (SFL) 0.0 $6.0k 718.00 8.36
TFS Financial Corporation (TFSL) 0.0 $5.0k 295.00 16.95
E N I Spa Sponsored Adr (E) 0.0 $5.0k 220.00 22.73
Baozun Sponsored Adr (BZUN) 0.0 $5.0k 340.00 14.71
Spdr Corp Portfolio Crport (SPBO) 0.0 $5.0k 155.00 32.26
Ally Financial (ALLY) 0.0 $5.0k 99.00 50.51
First Trust Rdvy Risng Divd Achiv (RDVY) 0.0 $5.0k 115.00 43.48
A. O. Smith Corporation (AOS) 0.0 $5.0k 83.00 60.24
Ashland (ASH) 0.0 $5.0k 63.00 79.37
Invesco S&p Ewi S&p500 Eql Ind (RSPN) 0.0 $5.0k 30.00 166.67
First Solar (FSLR) 0.0 $5.0k 54.00 92.59
AutoZone (AZO) 0.0 $5.0k 3.00 1666.67
Marriott Intl Cl A (MAR) 0.0 $5.0k 5.00 1000.00
Advance Auto Parts (AAP) 0.0 $5.0k 25.00 200.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 5.00 1000.00
Teradyne (TER) 0.0 $5.0k 50.00 100.00
Ishares S&p Growth S&p 500 Grwt Etf (IVW) 0.0 $5.0k 5.00 1000.00
Ishares National National Mun Etf (MUB) 0.0 $5.0k 5.00 1000.00
Plug Power Com New (PLUG) 0.0 $5.0k 5.00 1000.00
Ishares U S Treas Us Treas Bd Etf (GOVT) 0.0 $5.0k 5.00 1000.00
Okta Cl A (OKTA) 0.0 $5.0k 5.00 1000.00
Roku Com Cl A (ROKU) 0.0 $5.0k 5.00 1000.00
Vici Pptys (VICI) 0.0 $5.0k 200.00 25.00
Maxeon Solar SHS 0.0 $5.0k 5.00 1000.00
First Trust Cibr Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 123.00 40.65
Snap Call Call Option 0.0 $5.0k 28.00 178.57
Hershey Company (HSY) 0.0 $5.0k 35.00 142.86
Granite Construction (GVA) 0.0 $5.0k 150.00 33.33
Etf Roundhill Roundhill Acqui (DEEP) 0.0 $5.0k 150.00 33.33
Westrock (WRK) 0.0 $5.0k 110.00 45.45
Uipath Cl A (PATH) 0.0 $5.0k 110.00 45.45
Gorman-Rupp Company (GRC) 0.0 $5.0k 153.00 32.68
Sharecare Com Cl A (SHCR) 0.0 $4.0k 600.00 6.67
Ericsson Telephone Adr B Sek 10 (ERIC) 0.0 $4.0k 442.00 9.05
Velodyne Lidar 0.0 $4.0k 700.00 5.71
Global X Globx Supdv Us (DIV) 0.0 $4.0k 208.00 19.23
Hp (HPQ) 0.0 $4.0k 150.00 26.67
Vaneck Social Social Sentiment (BUZZ) 0.0 $4.0k 176.00 22.73
Veeva Systems Cl A Com (VEEV) 0.0 $4.0k 14.00 285.71
Ecolab (ECL) 0.0 $4.0k 20.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 4.00 1000.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 4.00 1000.00
Philip Morris International (PM) 0.0 $4.0k 4.00 1000.00
Royal Dutch Spons Adr A 0.0 $4.0k 4.00 1000.00
Novo Nordisk Adr (NVO) 0.0 $4.0k 4.00 1000.00
Micron Technology (MU) 0.0 $4.0k 4.00 1000.00
AeroVironment (AVAV) 0.0 $4.0k 50.00 80.00
Alliance Bernstein Unit Ltd Partn (AB) 0.0 $4.0k 100.00 40.00
Macerich Company (MAC) 0.0 $4.0k 4.00 1000.00
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 0.0 $4.0k 4.00 1000.00
Tesla Call Call Option 0.0 $4.0k 1.00 4000.00
Microvision Com New (MVIS) 0.0 $4.0k 4.00 1000.00
Iron Mountain (IRM) 0.0 $4.0k 4.00 1000.00
Invitae (NVTAQ) 0.0 $4.0k 4.00 1000.00
Funko Com Cl A (FNKO) 0.0 $4.0k 250.00 16.00
Jp Morgan Ultra Sht Muncpl (JMST) 0.0 $4.0k 4.00 1000.00
Lyft Cl A Com (LYFT) 0.0 $4.0k 4.00 1000.00
Proshares U Ulta Blmbg 2017 (UCO) 0.0 $4.0k 4.00 1000.00
Marvell Technology (MRVL) 0.0 $4.0k 4.00 1000.00
Li-cycle Hldgs Common Shares 0.0 $4.0k 4.00 1000.00
Elbit Systems Ord (ESLT) 0.0 $4.0k 30.00 133.33
Wix SHS (WIX) 0.0 $4.0k 23.00 173.91
Vimeo Common Stock (VMEO) 0.0 $4.0k 170.00 23.53
Hsbc Holdings Spon Adr New (HSBC) 0.0 $4.0k 180.00 22.22
Tenaris S A Sponsored Ads (TS) 0.0 $4.0k 220.00 18.18
Arcelormittal Sa Ny Registry Sh (MT) 0.0 $4.0k 156.00 25.64
Cyren SHS 0.0 $3.0k 6.3k 0.47
Veritone (VERI) 0.0 $3.0k 156.00 19.23
Vanguard Global Glb Ex Us Etf (VNQI) 0.0 $3.0k 55.00 54.55
Exelon Corporation (EXC) 0.0 $3.0k 73.00 41.10
Ishares Msci Emerging Msci Emg Mkt Etf (EEM) 0.0 $3.0k 3.00 1000.00
Lincoln National Corporation (LNC) 0.0 $3.0k 3.00 1000.00
Nuance Communications 0.0 $3.0k 3.00 1000.00
Nucor Corporation (NUE) 0.0 $3.0k 3.00 1000.00
T. Rowe Price (TROW) 0.0 $3.0k 3.00 1000.00
Kroger (KR) 0.0 $3.0k 3.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 3.00 1000.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 3.00 1000.00
Schlumberger Com Stk (SLB) 0.0 $3.0k 3.00 1000.00
Sap Se Spon Adr (SAP) 0.0 $3.0k 3.00 1000.00
Live Nation Entertainment (LYV) 0.0 $3.0k 3.00 1000.00
Microstrategy Cl A New (MSTR) 0.0 $3.0k 3.00 1000.00
Boston Beer Cl A (SAM) 0.0 $3.0k 6.00 500.00
Realty Income (O) 0.0 $3.0k 3.00 1000.00
Rockwell Automation (ROK) 0.0 $3.0k 3.00 1000.00
Arbor Realty Trust (ABR) 0.0 $3.0k 200.00 15.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 3.00 1000.00
Ishares 7-10yr Barclays 7 10 Yr (IEF) 0.0 $3.0k 3.00 1000.00
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 3.00 1000.00
Ishares 20 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 3.00 1000.00
Ishares S&p Small Cap 600 S&P SML 600 GWT (IJT) 0.0 $3.0k 3.00 1000.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 320.00 9.38
Ishares Mbs Mbs Etf (MBB) 0.0 $3.0k 3.00 1000.00
Ishares Core Itot Core S&p Ttl Stk (ITOT) 0.0 $3.0k 3.00 1000.00
Ishares Msci Eafe Gth Eafe Grwth Etf (EFG) 0.0 $3.0k 3.00 1000.00
Ishares Core Reit Cre U S Reit Etf (USRT) 0.0 $3.0k 3.00 1000.00
PIMCO Corporate Income Fund (PCN) 0.0 $3.0k 3.00 1000.00
Pimco 0-5 0-5 High Yield (HYS) 0.0 $3.0k 3.00 1000.00
stock 0.0 $3.0k 25.00 120.00
Ishares Msci Usa Value Factr Msci Usa Value (VLUE) 0.0 $3.0k 3.00 1000.00
Schwab Fundamental Small Schwab Fdt Us Sc (FNDA) 0.0 $3.0k 75.00 40.00
Ishares 0-5 Hy Corp 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 3.00 1000.00
Ishares Core Dgro Core Div Grwth (DGRO) 0.0 $3.0k 3.00 1000.00
Monster Beverage Corp (MNST) 0.0 $3.0k 3.00 1000.00
Vbi Vaccines Com New 0.0 $3.0k 1.0k 3.00
Johnson Controls SHS (JCI) 0.0 $3.0k 3.00 1000.00
Riot Blockchain (RIOT) 0.0 $3.0k 3.00 1000.00
Iqiyi Sponsored Ads (IQ) 0.0 $3.0k 3.00 1000.00
Invesco S&p Mc 400 S&P MDCP400 PR (RFG) 0.0 $3.0k 15.00 200.00
Provention Bio 0.0 $3.0k 3.00 1000.00
Cerence (CRNC) 0.0 $3.0k 40.00 75.00
Genasys (GNSS) 0.0 $3.0k 750.00 4.00
Otis Worldwide Corp (OTIS) 0.0 $3.0k 3.00 1000.00
Brookfield Renewable Cl A Sub Vtg 0.0 $3.0k 100.00 30.00
Unity Software Call Call Option 0.0 $3.0k 10.00 300.00
Luminar Technologies Com Cl A 0.0 $3.0k 3.00 1000.00
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 3.00 1000.00
Matterport Com Cl A 0.0 $3.0k 3.00 1000.00
Vanguard Total Vxus Vg Tl Intl Stk F (VXUS) 0.0 $3.0k 58.00 51.72
AES Corporation (AES) 0.0 $3.0k 143.00 20.98
Atara Biotherapeutics 0.0 $3.0k 210.00 14.29
Fidelity Total Total Bd Etf (FBND) 0.0 $3.0k 65.00 46.15
Invesco S&p Hdlv S&p500 Hdl Vol (SPHD) 0.0 $3.0k 81.00 37.04
Aurora Cannabis 0.0 $3.0k 571.00 5.25
Cemex S A B Spon Adr New (CX) 0.0 $2.0k 280.00 7.14
Cyxtera Technologies Com Cl A 0.0 $2.0k 300.00 6.67
Coca-cola Europacific SHS (CCEP) 0.0 $2.0k 39.00 51.28
Central Securities (CET) 0.0 $2.0k 48.00 41.67
Tripadvisor (TRIP) 0.0 $2.0k 61.00 32.79
Shake Shack Cl A (SHAK) 0.0 $2.0k 38.00 52.63
Tattooed Chef Com Cl A (TTCFQ) 0.0 $2.0k 133.00 15.04
Calamos Strategic Com Sh Ben Int (CSQ) 0.0 $2.0k 153.00 13.07
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Republic Services (RSG) 0.0 $2.0k 2.00 1000.00
Brookfield Asset Cl A Ltd Vt Sh 0.0 $2.0k 40.00 50.00
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 2.00 1000.00
Ross Stores (ROST) 0.0 $2.0k 2.00 1000.00
Morgan Stanley Com New (MS) 0.0 $2.0k 2.00 1000.00
Koninklijke Philips Ny Regis Shs New (PHG) 0.0 $2.0k 2.00 1000.00
Novartis Sponsored Adr (NVS) 0.0 $2.0k 2.00 1000.00
Macy's (M) 0.0 $2.0k 2.00 1000.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 2.00 1000.00
Royal Dutch Spon Adr B 0.0 $2.0k 2.00 1000.00
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 2.00 1000.00
Ishares Russell 100 Value Rus 1000 Val Etf (IWD) 0.0 $2.0k 2.00 1000.00
Ishares Msci Eafe Msci Eafe Etf (EFA) 0.0 $2.0k 2.00 1000.00
PG&E Corporation (PCG) 0.0 $2.0k 2.00 1000.00
Omni (OMC) 0.0 $2.0k 2.00 1000.00
New York Community Ban 0.0 $2.0k 2.00 1000.00
Netease Sponsored Ads (NTES) 0.0 $2.0k 2.00 1000.00
Ishares Russell Iwb Rus 1000 Etf (IWB) 0.0 $2.0k 2.00 1000.00
MetLife (MET) 0.0 $2.0k 2.00 1000.00
Royal Gold (RGLD) 0.0 $2.0k 2.00 1000.00
Nice Sponsored Adr (NICE) 0.0 $2.0k 2.00 1000.00
Ishares S&p Value S&p 500 Val Etf (IVE) 0.0 $2.0k 2.00 1000.00
Ishares Russ Rus Mdcp Val Etf (IWS) 0.0 $2.0k 2.00 1000.00
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 2.00 1000.00
Ishares U S Trans Us Trsprtion (IYT) 0.0 $2.0k 2.00 1000.00
Ishares U S Us Br Del Se Etf (IAI) 0.0 $2.0k 2.00 1000.00
Ishares Consumer Us Consum Discre (IYC) 0.0 $2.0k 2.00 1000.00
Ishares California Calif Mun Bd Etf (CMF) 0.0 $2.0k 2.00 1000.00
Ishares U S Health Us Hlthcare Etf (IYH) 0.0 $2.0k 2.00 1000.00
Ishares U S Etf Us Industrials (IYJ) 0.0 $2.0k 2.00 1000.00
Ishares Technology U.s. Tech Etf (IYW) 0.0 $2.0k 2.00 1000.00
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 2.00 1000.00
Ishares Global Financial Global Finls Etf (IXG) 0.0 $2.0k 2.00 1000.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 2.00 1000.00
Ishares Core Agg All Aggres Alloc Etf (AOA) 0.0 $2.0k 2.00 1000.00
Ishares 0-5 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 2.00 1000.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 2.00 1000.00
Lpl Financial Holdings (LPLA) 0.0 $2.0k 2.00 1000.00
Stratasys SHS (SSYS) 0.0 $2.0k 100.00 20.00
Norwegian Cruise SHS (NCLH) 0.0 $2.0k 2.00 1000.00
Ishares Msci Mom Factr Msci Usa Mmentm (MTUM) 0.0 $2.0k 2.00 1000.00
Ringcentral Cl A (RNG) 0.0 $2.0k 2.00 1000.00
Keysight Technologies (KEYS) 0.0 $2.0k 2.00 1000.00
Ishares Exponential Exponential Tech (XT) 0.0 $2.0k 2.00 1000.00
Relx Sponsored Adr (RELX) 0.0 $2.0k 2.00 1000.00
S&p Global (SPGI) 0.0 $2.0k 2.00 1000.00
Ishares Msci Japan Msci Jpn Etf New (EWJ) 0.0 $2.0k 2.00 1000.00
Redfin Corp (RDFN) 0.0 $2.0k 2.00 1000.00
Mongodb Cl A (MDB) 0.0 $2.0k 2.00 1000.00
Cue Biopharma (CUE) 0.0 $2.0k 200.00 10.00
Jefferies Finl Group (JEF) 0.0 $2.0k 2.00 1000.00
L3harris Technologies (LHX) 0.0 $2.0k 2.00 1000.00
Fuelcell Energy 0.0 $2.0k 400.00 5.00
Li Auto Sponsored Ads (LI) 0.0 $2.0k 2.00 1000.00
Rocket Cos Com Cl A (RKT) 0.0 $2.0k 2.00 1000.00
Jpmorgan Betabuilders Canada Betabuilders Cda (BBCA) 0.0 $2.0k 2.00 1000.00
Jpmorgan Betabuilders Japan Betabuldrs Japan (BBJP) 0.0 $2.0k 2.00 1000.00
Jpmorgan Builders Betabuilders Eur (BBEU) 0.0 $2.0k 2.00 1000.00
Oatly Group Sponsored Ads 0.0 $2.0k 2.00 1000.00
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 9.00 222.22
Store Capital Corp reit 0.0 $2.0k 87.00 22.99
Spdr Portfolio Spyg Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 34.00 58.82
First Hawaiian (FHB) 0.0 $2.0k 90.00 22.22
Vapotherm 0.0 $2.0k 110.00 18.18
Stem 0.0 $2.0k 110.00 18.18
Victorias Secret Common Stock (VSCO) 0.0 $2.0k 54.00 37.04
Skillz 0.0 $2.0k 298.00 6.71
Vistra Energy (VST) 0.0 $2.0k 150.00 13.33
Ammo (POWW) 0.0 $2.0k 473.00 4.23
Didi Global Sponsored Ads (DIDIY) 0.0 $2.0k 325.00 6.15
Senseonics Hldgs (SENS) 0.0 $1.0k 446.00 2.24
Blackberry (BB) 0.0 $1.0k 142.00 7.04
Hyliion Holdings Common Stock (HYLN) 0.0 $1.0k 150.00 6.67
Covetrus 0.0 $1.0k 69.00 14.49
Ark Space Ark Space Expl (ARKX) 0.0 $1.0k 60.00 16.67
Figs Cl A (FIGS) 0.0 $1.0k 52.00 19.23
Figure Acquistion Unit 99/99/9999 0.0 $1.0k 179.00 5.59
Corsair Gaming (CRSR) 0.0 $1.0k 58.00 17.24
Tandem Diabetes Com New (TNDM) 0.0 $1.0k 14.00 71.43
Howmet Aerospace (HWM) 0.0 $1.0k 47.00 21.28
Aptiv SHS 0.0 $1.0k 11.00 90.91
Melco Resorts Adr (MLCO) 0.0 $1.0k 1.00 1000.00
Progressive Corporation (PGR) 0.0 $1.0k 1.00 1000.00
PNC Financial Services (PNC) 0.0 $1.0k 1.00 1000.00
Safety Insurance (SAFT) 0.0 $1.0k 1.00 1000.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 1.00 1000.00
Moody's Corporation (MCO) 0.0 $1.0k 1.00 1000.00
Pulte (PHM) 0.0 $1.0k 1.00 1000.00
Kohl's Corporation (KSS) 0.0 $1.0k 1.00 1000.00
PPG Industries (PPG) 0.0 $1.0k 1.00 1000.00
Polaris Industries (PII) 0.0 $1.0k 1.00 1000.00
Ryder System (R) 0.0 $1.0k 1.00 1000.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Molson Coors CL B (TAP) 0.0 $1.0k 1.00 1000.00
Newell Rubbermaid (NWL) 0.0 $1.0k 1.00 1000.00
Regions Financial Corporation (RF) 0.0 $1.0k 1.00 1000.00
Mid-America Apartment (MAA) 0.0 $1.0k 1.00 1000.00
Las Vegas Sands (LVS) 0.0 $1.0k 1.00 1000.00
Masco Corporation (MAS) 0.0 $1.0k 1.00 1000.00
Progress Software Corporation (PRGS) 0.0 $1.0k 1.00 1000.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
National Beverage (FIZZ) 0.0 $1.0k 1.00 1000.00
Kellogg Company (K) 0.0 $1.0k 1.00 1000.00
Msci (MSCI) 0.0 $1.0k 1.00 1000.00
NewMarket Corporation (NEU) 0.0 $1.0k 1.00 1000.00
Paccar (PCAR) 0.0 $1.0k 1.00 1000.00
Nelnet Cl A (NNI) 0.0 $1.0k 1.00 1000.00
Magellan Health Com New 0.0 $1.0k 1.00 1000.00
National HealthCare Corporation (NHC) 0.0 $1.0k 1.00 1000.00
Old National Ban (ONB) 0.0 $1.0k 1.00 1000.00
Iridium Communications (IRDM) 0.0 $1.0k 1.00 1000.00
Mizuho Financial Sponsored Adr (MFG) 0.0 $1.0k 1.00 1000.00
Kronos Worldwide (KRO) 0.0 $1.0k 1.00 1000.00
Middleby Corporation (MIDD) 0.0 $1.0k 1.00 1000.00
Moog Cl A (MOG.A) 0.0 $1.0k 1.00 1000.00
Medical Properties Trust (MPW) 0.0 $1.0k 1.00 1000.00
Nomura Holdings Sponsored Adr (NMR) 0.0 $1.0k 1.00 1000.00
Omega Healthcare Investors (OHI) 0.0 $1.0k 1.00 1000.00
Prudential Adr (PUK) 0.0 $1.0k 1.00 1000.00
Sangamo Biosciences (SGMO) 0.0 $1.0k 1.00 1000.00
Molina Healthcare (MOH) 0.0 $1.0k 1.00 1000.00
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 1.00 1000.00
Saul Centers (BFS) 0.0 $1.0k 1.00 1000.00
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 1.00 1000.00
Jack Henry & Associates (JKHY) 0.0 $1.0k 1.00 1000.00
Kaman Corporation 0.0 $1.0k 1.00 1000.00
Kansas City Com New 0.0 $1.0k 1.00 1000.00
Mc Cormick Com Non Vtg (MKC) 0.0 $1.0k 1.00 1000.00
National Fuel Gas (NFG) 0.0 $1.0k 1.00 1000.00
Republic Bancorp Cl A (RBCAA) 0.0 $1.0k 1.00 1000.00
Middlesex Water Company (MSEX) 0.0 $1.0k 1.00 1000.00
iRobot Corporation (IRBT) 0.0 $1.0k 1.00 1000.00
Rbc Cad (RY) 0.0 $1.0k 1.00 1000.00
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 1.00 1000.00
Limelight Networks 0.0 $1.0k 1.00 1000.00
Oil-Dri Corporation of America (ODC) 0.0 $1.0k 1.00 1000.00
American Intl Com New (AIG) 0.0 $1.0k 25.00 40.00
Ishares S&p 100 S&p 100 Etf (OEF) 0.0 $1.0k 1.00 1000.00
Ishares Russell Mid Cap Rus Mid Cap Etf (IWR) 0.0 $1.0k 1.00 1000.00
Ishares S&p Mid Cap 400 S&p Mc 400gr Etf (IJK) 0.0 $1.0k 1.00 1000.00
Reading Intl Cl A (RDI) 0.0 $1.0k 1.00 1000.00
Pfsweb Com New 0.0 $1.0k 1.00 1000.00
Ishares Iboxx High Yld Iboxx Hi Yd Etf (HYG) 0.0 $1.0k 1.00 1000.00
Ishares U S Health Prov Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 1.00 1000.00
Nuveen Credit Com Shs (JQC) 0.0 $1.0k 1.00 1000.00
Ishares Msci Pac Ex Jap Msci Pac Jp Etf (EPP) 0.0 $1.0k 1.00 1000.00
Ishares Russell Mid Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $1.0k 1.00 1000.00
Ishares 5-10 Year Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 1.00 1000.00
Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) 0.0 $1.0k 1.00 1000.00
Liberty All-star Sh Ben Int (USA) 0.0 $1.0k 1.00 1000.00
Ishares Msci Asia Ex Jap Msci Ac Asia Etf (AAXJ) 0.0 $1.0k 1.00 1000.00
Ishares Msci Can Msci Cda Etf (EWC) 0.0 $1.0k 1.00 1000.00
O'reilly Automotive (ORLY) 0.0 $1.0k 1.00 1000.00
Pacific Biosciences of California (PACB) 0.0 $1.0k 1.00 1000.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 1.00 1000.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 10.00 100.00
Ishares Morningstar Morningstar Grwt (ILCG) 0.0 $1.0k 1.00 1000.00
Ishares Eafe Small Cap Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 1.00 1000.00
Ishares 3-7yr 3 7 Yr Treas Bd (IEI) 0.0 $1.0k 1.00 1000.00
Ishares Intl Intl Sel Div Etf (IDV) 0.0 $1.0k 1.00 1000.00
Ishares Global Tech Global Tech Etf (IXN) 0.0 $1.0k 1.00 1000.00
Provident Financial Holdings (PROV) 0.0 $1.0k 1.00 1000.00
Ishares S&p Core Us Gth Core S&p Us Gwt (IUSG) 0.0 $1.0k 1.00 1000.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0k 1.00 1000.00
Ishares New York New York Mun Etf (NYF) 0.0 $1.0k 1.00 1000.00
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 1.00 1000.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.0k 1.00 1000.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.0k 1.00 1000.00
Pimco High Com Shs (PHK) 0.0 $1.0k 1.00 1000.00
Reaves Utility Com Sh Ben Int (UTG) 0.0 $1.0k 1.00 1000.00
Vanguard Ftse Vss Ftse Smcap Etf (VSS) 0.0 $1.0k 8.00 125.00
James Hardie Sponsored Adr 0.0 $1.0k 1.00 1000.00
Jinkosolar Holding Sponsored Adr (JKS) 0.0 $1.0k 1.00 1000.00
New York Mt Com Par $.02 0.0 $1.0k 1.00 1000.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.0k 1.00 1000.00
RGC Resources (RGCO) 0.0 $1.0k 1.00 1000.00
Ishares Russell Top 200 Rus Top 200 Etf (IWL) 0.0 $1.0k 1.00 1000.00
Reading Intl B Shares CL B (RDIB) 0.0 $1.0k 1.00 1000.00
Meritor 0.0 $1.0k 1.00 1000.00
Kinder Morgan (KMI) 0.0 $1.0k 1.00 1000.00
Ishares Core High Div Core High Dv Etf (HDV) 0.0 $1.0k 1.00 1000.00
Kemper Corp Del (KMPR) 0.0 $1.0k 1.00 1000.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 1.00 1000.00
Ishares Msci Eafe Min Vol Efav Msci Eafe Min Vl (EFAV) 0.0 $1.0k 1.00 1000.00
M/a (MTSI) 0.0 $1.0k 1.00 1000.00
Manchester Utd Ord Cl A (MANU) 0.0 $1.0k 1.00 1000.00
Sandstorm Gold Com New (SAND) 0.0 $1.0k 1.00 1000.00
Prothena Corp SHS (PRTA) 0.0 $1.0k 1.00 1000.00
Ishares Core Ixus Core Msci Total (IXUS) 0.0 $1.0k 1.00 1000.00
Premier Cl A (PINC) 0.0 $1.0k 1.00 1000.00
Ishares Msci Usa Qual Factr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 1.00 1000.00
Ishares Corp Bond 0-5yr Invt Gr Cp (SLQD) 0.0 $1.0k 1.00 1000.00
Norwegian Cruise Call Call Option 0.0 $1.0k 1.00 1000.00
Navient Corporation equity (NAVI) 0.0 $1.0k 1.00 1000.00
Jd.com Spon Adr Cl A (JD) 0.0 $1.0k 1.00 1000.00
Sabre (SABR) 0.0 $1.0k 1.00 1000.00
Moelis & Company Cl A (MC) 0.0 $1.0k 1.00 1000.00
Rci Hospitality Hldgs (RICK) 0.0 $1.0k 1.00 1000.00
New Residential Com New (RITM) 0.0 $1.0k 1.00 1000.00
Liberty Broadband Com Ser A (LBRDA) 0.0 $1.0k 1.00 1000.00
Qorvo (QRVO) 0.0 $1.0k 1.00 1000.00
National Storage Com Shs Ben In (NSA) 0.0 $1.0k 1.00 1000.00
Nielsen Holdings Shs Eur 0.0 $1.0k 1.00 1000.00
Madison Square Cl A (MSGS) 0.0 $1.0k 1.00 1000.00
Penumbra (PEN) 0.0 $1.0k 1.00 1000.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.0k 1.00 1000.00
Lifevantage Corp Com New (LFVN) 0.0 $1.0k 1.00 1000.00
Onemain Holdings (OMF) 0.0 $1.0k 1.00 1000.00
Liberty Media Com A Siriusxm 0.0 $1.0k 1.00 1000.00
Liberty Media C Shares Com C Siriusxm 0.0 $1.0k 1.00 1000.00
Proshares Short S&p 500 Short S&p 500 Ne 0.0 $1.0k 1.00 1000.00
Red Rock Cl A (RRR) 0.0 $1.0k 1.00 1000.00
Nanthealth 0.0 $1.0k 1.00 1000.00
Ihs Markit SHS 0.0 $1.0k 16.00 62.50
Ishares Msci Glbl Impact Msci Global Imp (SDG) 0.0 $1.0k 1.00 1000.00
Ishares Msci Esg Em Esg Awr Msci Em (ESGE) 0.0 $1.0k 1.00 1000.00
Kadmon Hldgs 0.0 $1.0k 1.00 1000.00
Condor Hospitality Com New 0.0 $1.0k 200.00 5.00
Nuveen Pfd & Income 2022 Ter 0.0 $1.0k 1.00 1000.00
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0k 1.00 1000.00
Schneider Natl CL B (SNDR) 0.0 $1.0k 1.00 1000.00
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 1.00 1000.00
Nucana Sponsored Adr 0.0 $1.0k 1.00 1000.00
Luther Burbank Corp. 0.0 $1.0k 1.00 1000.00
Nutrien (NTR) 0.0 $1.0k 1.00 1000.00
Ishares Broad Hy Corp Broad Usd High (USHY) 0.0 $1.0k 1.00 1000.00
Oragenics Com Par 0.0 $1.0k 1.00 1000.00
Invesco Taxable Taxable Mun Bd (BAB) 0.0 $1.0k 1.00 1000.00
Invesco Water Water Res Etf (PHO) 0.0 $1.0k 1.00 1000.00
Proshares Short Pshs Short Dow30 (DOG) 0.0 $1.0k 1.00 1000.00
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0k 1.00 1000.00
Mr Cooper Group 0.0 $1.0k 1.00 1000.00
Liveramp Holdings (RAMP) 0.0 $1.0k 1.00 1000.00
Nio Call Call Option 0.0 $1.0k 2.00 500.00
Ready Cap Corp Com reit (RC) 0.0 $1.0k 1.00 1000.00
Linde SHS 0.0 $1.0k 1.00 1000.00
Ideanomics 0.0 $1.0k 1.0k 1.00
Liquid Media Com New 0.0 $1.0k 1.00 1000.00
Navios Maritime Com Unit Lpi (NMM) 0.0 $1.0k 1.00 1000.00
Kontoor Brands (KTB) 0.0 $1.0k 1.00 1000.00
Pagerduty (PD) 0.0 $1.0k 1.00 1000.00
Lineage Cell Therapeutics In (LCTX) 0.0 $1.0k 1.00 1000.00
Richmond Mut Bancorporatin I (RMBI) 0.0 $1.0k 1.00 1000.00
Nano Dimension Sponsord Ads New (NNDM) 0.0 $1.0k 1.00 1000.00
Precigen (PGEN) 0.0 $1.0k 1.00 1000.00
Natura & Co Ads (NTCOY) 0.0 $1.0k 1.00 1000.00
Reynolds Consumer Prods (REYN) 0.0 $1.0k 1.00 1000.00
Schrodinger (SDGR) 0.0 $1.0k 1.00 1000.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $1.0k 1.00 1000.00
Natwest Group Spons Adr 2 Ord 0.0 $1.0k 1.00 1000.00
Pershing Square Com Cl A 0.0 $1.0k 1.00 1000.00
Nano-x Imaging Ord Shs (NNOX) 0.0 $1.0k 1.00 1000.00
Pershing Square Warrant *w Exp 07/24/202 0.0 $1.0k 1.00 1000.00
Redball Acquisition Com Cl A 0.0 $1.0k 1.00 1000.00
Kempharm Com New (ZVRA) 0.0 $1.0k 1.00 1000.00
Score Media Cl A Sub Vtg Shs 0.0 $1.0k 50.00 20.00
Mudrick Capital Com Cl A 0.0 $1.0k 1.00 1000.00
Jpmorgan Betabuilders Asia Betabuilders Dev (BBAX) 0.0 $1.0k 1.00 1000.00
Lion Electric Common Stock (LEVGQ) 0.0 $1.0k 1.00 1000.00
Just Eat Sponsored Ads (JTKWY) 0.0 $1.0k 1.00 1000.00
Piedmont Lithium 0.0 $1.0k 1.00 1000.00
Monday.com SHS (MNDY) 0.0 $1.0k 1.00 1000.00
Proterra 0.0 $1.0k 1.00 1000.00
Onconova Therapeutics Com New 0.0 $1.0k 1.00 1000.00
Atai Life SHS (ATAI) 0.0 $1.0k 100.00 10.00
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.0k 1.00 1000.00
Lucid Group Warrant *w Exp 07/23/202 0.0 $1.0k 1.00 1000.00
Robinhood Markets Com Cl A (HOOD) 0.0 $1.0k 1.00 1000.00
Ryan Specialty Cl A (RYAN) 0.0 $1.0k 1.00 1000.00
United States Steel Corporation 0.0 $999.999000 90.00 11.11
Schwab Emerging Emrg Mkteq Etf (SCHE) 0.0 $999.999000 65.00 15.38
Schwab Us Large Cap Value Us Lcap Va Etf (SCHV) 0.0 $999.999000 27.00 37.04
Hollyfrontier Corp 0.0 $999.999000 55.00 18.18
Tecnoglass SHS (TGLS) 0.0 $999.999000 90.00 11.11
Vaneck Jr Junior Gold Mine (GDXJ) 0.0 $999.999000 30.00 33.33
Invesco Optimum Optimum Yield (PDBC) 0.0 $999.999000 77.00 12.99
Vontier Corporation (VNT) 0.0 $999.998200 41.00 24.39
Blackrock Enhanced Intr Div Tr Com Bene Inter (BGY) 0.0 $999.995100 201.00 4.98
Greenlane Holdings Cl A 0.0 $999.992500 725.00 1.38
Two Harbors Com New 0.0 $999.989600 232.00 4.31
CMS Energy Corporation (CMS) 0.0 $0 16.00 0.00
Genworth Financial Com Cl A (GNW) 0.0 $0 1.00 0.00
Discover Financial Services 0.0 $0 2.00 0.00
Best Buy (BBY) 0.0 $0 4.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
AmerisourceBergen (COR) 0.0 $0 5.00 0.00
Toll Brothers (TOL) 0.0 $0 5.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 4.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 7.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 7.00 0.00
Daktronics (DAKT) 0.0 $0 13.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Incyte Corp Call Call Option 0.0 $0 130.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 38.00 0.00
Nvidia Corp Call Call Option 0.0 $0 0 0.00
Express 0.0 $0 106.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 6.00 0.00
Bsquare Corp Com New 0.0 $0 25.00 0.00
Uranium Energy (UEC) 0.0 $0 42.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $0 17.00 0.00
Vanguard Long Long Term Bond (BLV) 0.0 $0 1.00 0.00
Schwab Intermediate Intrm Trm Tres (SCHR) 0.0 $0 1.00 0.00
Vanguard Mortgage Mtg-bkd Secs Etf (VMBS) 0.0 $0 1.00 0.00
Schwab International Small Equity Etf Intl Sceqt Etf (SCHC) 0.0 $0 7.00 0.00
Delta Airlines In Call Call Option 0.0 $0 1.00 0.00
Logitech Intl Sa Call Call Option 0.0 $0 1.00 0.00
Macerich Call Call Option 0.0 $0 25.00 0.00
Hca Holdings (HCA) 0.0 $0 2.00 0.00
Spdr Bloomberg Emer Market Blombrg Brc Emrg (EBND) 0.0 $0 8.00 0.00
Fortune Brands (FBIN) 0.0 $0 10.00 0.00
Agenus Com New 0.0 $0 1.00 0.00
United States Antimony (UAMY) 0.0 $0 10.00 0.00
Duke Energy Com New (DUK) 0.0 $0 0 0.00
Direxion Nasdaq Nas100 Eql Wgt (QQQE) 0.0 $0 5.00 0.00
Digital Ally Com New 0.0 $0 347.00 0.00
Vanguard Short Vtip Strm Infproidx (VTIP) 0.0 $0 1.00 0.00
Schwab Fundamental Intl Large Schwb Fdt Int Lg (FNDF) 0.0 $0 25.00 0.00
Schwab Fundamental Emer Large Schwb Fdt Emk Lg (FNDE) 0.0 $0 23.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 101.00 0.00
Schwab Fundamental Intl Small Schwb Fdt Int Sc (FNDC) 0.0 $0 13.00 0.00
Fate Therapeutics (FATE) 0.0 $0 10.00 0.00
Fidelity Msci Msci Hlth Care I (FHLC) 0.0 $0 10.00 0.00
X Trackers Intl Real Estate Xtrack Intl Real (HAUZ) 0.0 $0 6.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 50.00 0.00
Gopro Cl A (GPRO) 0.0 $0 25.00 0.00
Cdk Global Inc equities 0.0 $0 21.00 0.00
Cymabay Therapeutics 0.0 $0 2.00 0.00
Vuzix Corp Com New (VUZI) 0.0 $0 15.00 0.00
Inovalon Holdings Com Cl A 0.0 $0 20.00 0.00
Cellectis S A Spon Ads (CLLS) 0.0 $0 5.00 0.00
Aeterna Zentaris 0.0 $0 33.00 0.00
Voyager Therapeutics (VYGR) 0.0 $0 10.00 0.00
Workhorse Group Com New 0.0 $0 35.00 0.00
Vistagen Therapeutics Com New 0.0 $0 144.00 0.00
Global X Mil Millennial Consu (MILN) 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $0 11.00 0.00
Tpi Composites (TPICQ) 0.0 $0 15.00 0.00
Ark 3d 3d Printing Etf (PRNT) 0.0 $0 25.00 0.00
Alcoa (AA) 0.0 $0 15.00 0.00
X Trackers High Yld Xtrack Usd High (HYLB) 0.0 $0 5.00 0.00
Urogen Pharma (URGN) 0.0 $0 8.00 0.00
Granite Point Com Stk (GPMT) 0.0 $0 44.00 0.00
Takung Art Com New 0.0 $0 60.00 0.00
Adt (ADT) 0.0 $0 1.00 0.00
Turtle Beach Com New (TBCH) 0.0 $0 13.00 0.00
Invesco Exchange Rafi Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 35.00 0.00
Unity Biotechnology 0.0 $0 200.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 9.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 5.00 0.00
Neptune Wellness Call Call Option 0.0 $0 1.00 0.00
Upwork (UPWK) 0.0 $0 6.00 0.00
Allogene Therapeutics (ALLO) 0.0 $0 10.00 0.00
Diamedica Therapeutics Com New (DMAC) 0.0 $0 197.00 0.00
Global Cloud Cloud Computng (CLOU) 0.0 $0 30.00 0.00
Chewy Inc Cl A Call Call Option 0.0 $0 5.00 0.00
Fuelcell Energy I Call Call Option 0.0 $0 1.00 0.00
Ww Intl 0.0 $0 26.00 0.00
Sundial Growers 0.0 $0 37.00 0.00
Sunworks Com New (SUNWQ) 0.0 $0 8.00 0.00
Five Star Com New 0.0 $0 4.00 0.00
Diversified Healthcare Com Sh Ben Int (DHC) 0.0 $0 60.00 0.00
Arconic 0.0 $0 11.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 1.00 0.00
Esports Entmt Group 0.0 $0 100.00 0.00
Humanigen Com New (HGENQ) 0.0 $0 0 0.00
Desktop Metal Com Cl A 0.0 $0 100.00 0.00
Clover Health Com Cl A (CLOV) 0.0 $0 30.00 0.00
Sio Gene Common 0.0 $0 5.00 0.00
Palantir Techs Call Call Option 0.0 $0 1.00 0.00
Zomedica Corp (ZOMDF) 0.0 $0 89.00 0.00
Coupang Cl A (CPNG) 0.0 $0 5.00 0.00
Direxion Daily Sm Cp Bear (TZA) 0.0 $0 3.00 0.00
Vyne Therapeutics 0.0 $0 75.00 0.00
Chesapeake Energy *w Exp 09/02/202 (EXEEL) 0.0 $0 18.00 0.00
Bionano Genomics Call Call Option 0.0 $0 1.00 0.00
Digitalocean Hldgs (DOCN) 0.0 $0 10.00 0.00
Guardion Health Sciences 0.0 $0 38.00 0.00
Social Leverage Warrant *w Exp 02/17/202 0.0 $0 425.00 0.00
Digital Brands Group 0.0 $0 320.00 0.00
Castor Maritime Shs New 0.0 $0 5.00 0.00
Coinbase Global Call Call Option 0.0 $0 10.00 0.00
Cyxtera Technologies *w Exp 09/10/202 0.0 $0 152.00 0.00
Bragg Gaming Com New (BRAG) 0.0 $0 47.00 0.00
Duolingo Cl A Com (DUOL) 0.0 $0 6.00 0.00
F45 Training Holdings (FXLV) 0.0 $0 66.00 0.00