Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of March 31, 2022

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 871 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $9.6M 55k 174.60
NVIDIA Corporation (NVDA) 3.6 $6.6M 24k 272.87
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $5.9M 77k 77.57
Ishares Tr Core S&p500 Etf (IVV) 2.5 $4.5M 10k 453.68
Parker-Hannifin Corporation (PH) 2.0 $3.7M 13k 283.73
Merck & Co (MRK) 1.9 $3.5M 43k 82.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.5M 10k 352.94
Blackstone Group Inc Com Cl A (BX) 1.9 $3.4M 27k 126.92
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $3.4M 36k 94.90
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.0M 1.1k 2792.63
Amazon (AMZN) 1.6 $2.9M 881.00 3259.93
Pfizer (PFE) 1.5 $2.8M 54k 51.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.7M 6.1k 451.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $2.5M 18k 134.64
Altria (MO) 1.3 $2.4M 46k 52.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.3M 23k 100.94
Procter & Gamble Company (PG) 1.2 $2.3M 15k 152.80
Microsoft Corporation (MSFT) 1.2 $2.2M 7.1k 308.23
Philip Morris International (PM) 1.2 $2.2M 23k 93.93
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.1M 12k 180.64
Visa Com Cl A (V) 1.1 $2.0M 8.9k 221.81
The Trade Desk Com Cl A (TTD) 1.0 $1.9M 27k 69.24
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.8M 8.0k 227.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $1.8M 31k 58.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 621.00 2781.00
Exxon Mobil Corporation (XOM) 0.9 $1.7M 21k 82.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.8k 415.13
Eli Lilly & Co. (LLY) 0.9 $1.5M 5.4k 286.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.0k 362.58
Tesla Motors (TSLA) 0.8 $1.4M 1.3k 1077.38
At&t (T) 0.8 $1.4M 61k 23.62
Bristol Myers Squibb (BMY) 0.8 $1.4M 20k 73.02
Key (KEY) 0.8 $1.4M 64k 22.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $1.4M 22k 63.67
First Tr Value Line Divid In SHS (FVD) 0.8 $1.4M 32k 42.30
Aon Shs Cl A (AON) 0.7 $1.2M 3.6k 325.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.1M 6.8k 168.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.0M 7.6k 136.98
Iron Mountain (IRM) 0.6 $1.0M 18k 55.39
Mastercard Incorporated Cl A (MA) 0.6 $1.0M 2.8k 357.47
Intel Corporation (INTC) 0.6 $1.0M 20k 49.55
Bank of America Corporation (BAC) 0.5 $930k 23k 41.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $884k 12k 76.34
Select Sector Spdr Tr Energy (XLE) 0.5 $884k 12k 76.44
Barclays Bank Ipath Shilr Cape 0.5 $877k 39k 22.29
Ishares Tr Global Tech Etf (IXN) 0.5 $856k 15k 58.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.5 $837k 16k 52.54
Kinder Morgan (KMI) 0.5 $834k 44k 18.91
Deere & Company (DE) 0.4 $811k 2.0k 415.26
Mongodb Cl A (MDB) 0.4 $796k 1.8k 443.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $781k 12k 67.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $771k 10k 74.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $768k 7.7k 100.10
Nutrien (NTR) 0.4 $755k 7.3k 103.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $748k 20k 38.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $740k 6.6k 112.31
Fs Kkr Capital Corp (FSK) 0.4 $721k 32k 22.82
Johnson & Johnson (JNJ) 0.4 $709k 4.0k 177.29
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $704k 15k 47.95
Pepsi (PEP) 0.4 $672k 4.0k 167.33
Suncor Energy (SU) 0.4 $664k 20k 32.57
JPMorgan Chase & Co. (JPM) 0.4 $643k 4.7k 136.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $633k 13k 48.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $631k 11k 59.51
McDonald's Corporation (MCD) 0.3 $630k 2.5k 247.16
Walt Disney Company (DIS) 0.3 $623k 4.5k 137.04
Verizon Communications (VZ) 0.3 $610k 12k 50.96
Select Sector Spdr Tr Financial (XLF) 0.3 $607k 16k 38.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $574k 2.1k 268.22
Chubb (CB) 0.3 $565k 2.6k 214.02
Dominion Resources (D) 0.3 $557k 6.6k 84.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $555k 13k 41.73
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $549k 14k 38.72
Annaly Capital Management 0.3 $539k 77k 7.04
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $527k 4.9k 107.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $522k 10k 50.30
General Mills (GIS) 0.3 $521k 7.7k 67.66
Coca-Cola Company (KO) 0.3 $495k 8.0k 61.97
Nextera Energy (NEE) 0.3 $495k 5.8k 84.77
Lam Research Corporation 0.3 $489k 909.00 537.95
Vanguard Index Fds Growth Etf (VUG) 0.3 $487k 1.7k 287.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $485k 4.7k 103.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $444k 1.1k 388.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $438k 6.2k 70.51
Dupont De Nemours (DD) 0.2 $433k 5.9k 73.66
Vanguard World Fds Health Car Etf (VHT) 0.2 $429k 1.7k 254.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $427k 4.0k 106.75
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $426k 7.5k 56.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $424k 5.4k 78.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $424k 15k 28.42
Norfolk Southern (NSC) 0.2 $418k 1.5k 285.52
Select Sector Spdr Tr Technology (XLK) 0.2 $418k 2.6k 159.00
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $418k 2.1k 195.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $401k 5.6k 72.20
Home Depot (HD) 0.2 $400k 1.3k 299.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $398k 2.5k 162.05
Micron Technology (MU) 0.2 $393k 5.0k 77.96
International Paper Company (IP) 0.2 $392k 8.5k 46.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $385k 4.3k 89.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $384k 3.7k 104.58
Costco Wholesale Corporation (COST) 0.2 $381k 662.00 575.53
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $378k 9.9k 38.34
Abbvie (ABBV) 0.2 $376k 2.3k 162.07
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $374k 12k 31.83
Laredo Petroleum (VTLE) 0.2 $370k 4.7k 79.06
Chevron Corporation (CVX) 0.2 $369k 2.3k 162.70
Eaton Corp SHS (ETN) 0.2 $361k 2.4k 151.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $353k 1.5k 237.87
Caterpillar (CAT) 0.2 $350k 1.6k 222.79
Block Cl A (SQ) 0.2 $347k 2.6k 135.65
Ishares Silver Tr Ishares (SLV) 0.2 $340k 15k 22.89
Crowdstrike Hldgs Cl A (CRWD) 0.2 $339k 1.5k 226.76
Medtronic SHS (MDT) 0.2 $337k 3.0k 111.00
Commercial Metals Company (CMC) 0.2 $333k 8.0k 41.62
UnitedHealth (UNH) 0.2 $332k 650.00 510.77
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $332k 6.1k 54.70
Cigna Corp (CI) 0.2 $327k 1.4k 239.39
Upstart Hldgs (UPST) 0.2 $321k 2.9k 108.92
Select Sector Spdr Tr Communication (XLC) 0.2 $320k 4.7k 68.74
CVS Caremark Corporation (CVS) 0.2 $319k 3.1k 101.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $318k 917.00 346.78
Newmont Mining Corporation (NEM) 0.2 $317k 4.0k 79.37
Vanguard World Fds Financials Etf (VFH) 0.2 $310k 3.3k 93.37
Progressive Corporation (PGR) 0.2 $307k 2.7k 113.96
Vanguard World Fds Energy Etf (VDE) 0.2 $303k 2.8k 107.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $301k 2.0k 152.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $301k 2.0k 148.86
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $300k 1.0k 289.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $298k 2.8k 107.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $292k 11k 27.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $290k 29k 9.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $288k 2.7k 107.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $283k 2.3k 124.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $282k 2.8k 100.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $280k 2.4k 116.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $275k 6.1k 45.11
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $271k 5.4k 49.93
Zimmer Holdings (ZBH) 0.1 $269k 2.1k 128.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $267k 1.7k 155.87
Duke Energy Corp Com New (DUK) 0.1 $266k 2.4k 111.53
Ishares Tr Morningstar Valu (ILCV) 0.1 $262k 3.8k 68.62
Comcast Corp Cl A (CMCSA) 0.1 $262k 5.6k 46.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $260k 1.5k 175.91
Ishares Tr Morningstar Grwt (ILCG) 0.1 $259k 4.0k 65.03
Penn National Gaming (PENN) 0.1 $252k 5.9k 42.44
Qualcomm (QCOM) 0.1 $249k 1.6k 152.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $244k 2.0k 119.55
Illinois Tool Works (ITW) 0.1 $240k 1.1k 209.06
Advanced Micro Devices (AMD) 0.1 $240k 2.2k 109.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $237k 855.00 277.19
Exelon Corporation (EXC) 0.1 $234k 4.9k 47.68
Meta Platforms Cl A (META) 0.1 $228k 1.0k 222.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $227k 6.2k 36.35
Unity Software (U) 0.1 $225k 2.3k 99.12
Ecolab (ECL) 0.1 $222k 1.3k 176.33
Ishares Tr Ishares Biotech (IBB) 0.1 $217k 1.7k 130.57
Wec Energy Group (WEC) 0.1 $215k 2.2k 99.77
Flowers Foods (FLO) 0.1 $215k 8.4k 25.75
Wheaton Precious Metals Corp (WPM) 0.1 $214k 4.5k 47.55
Ishares Tr U.s. Finls Etf (IYF) 0.1 $213k 2.5k 84.62
FirstEnergy (FE) 0.1 $213k 4.6k 45.96
Ford Motor Company (F) 0.1 $212k 13k 16.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.0k 205.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $206k 1.2k 165.59
Raytheon Technologies Corp (RTX) 0.1 $206k 2.1k 99.09
American Intl Group Com New (AIG) 0.1 $205k 3.3k 62.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $204k 1.1k 188.19
Gilead Sciences (GILD) 0.1 $200k 3.4k 59.56
Apple Call Call Option 0.1 $200k 56.00 3571.43
Lockheed Martin Corporation (LMT) 0.1 $200k 453.00 441.50
Blackrock Res & Commodities SHS (BCX) 0.1 $199k 18k 11.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $198k 2.4k 83.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $198k 2.3k 86.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $198k 1.2k 161.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $197k 295.00 667.80
Ishares Tr Us Trsprtion (IYT) 0.1 $197k 730.00 269.86
Lowe's Companies (LOW) 0.1 $196k 968.00 202.48
Boeing Company (BA) 0.1 $194k 1.0k 191.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $193k 9.1k 21.27
Northrop Grumman Corporation (NOC) 0.1 $192k 430.00 446.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $191k 1.2k 159.17
Shopify Cl A (SHOP) 0.1 $190k 281.00 676.16
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $185k 5.8k 31.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $185k 1.7k 108.57
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $184k 2.9k 62.93
Airbnb Com Cl A (ABNB) 0.1 $178k 1.0k 171.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $177k 835.00 211.98
Intuitive Surgical Com New (ISRG) 0.1 $176k 585.00 300.85
NiSource (NI) 0.1 $174k 5.5k 31.89
Paypal Holdings (PYPL) 0.1 $173k 1.5k 115.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $173k 3.6k 47.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $172k 13k 13.56
Cisco Systems (CSCO) 0.1 $170k 3.0k 55.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $170k 2.5k 67.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $169k 2.2k 78.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $168k 2.8k 60.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $168k 3.1k 54.92
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $166k 7.9k 21.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $164k 335.00 489.55
Luminar Technologies Com Cl A (LAZR) 0.1 $161k 10k 15.63
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $161k 1.5k 108.86
Oracle Corporation (ORCL) 0.1 $160k 1.9k 82.90
Draftkings Com Cl A 0.1 $159k 8.2k 19.43
Wal-Mart Stores (WMT) 0.1 $157k 1.1k 148.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $156k 1.3k 120.93
TJX Companies (TJX) 0.1 $154k 2.5k 60.58
Ishares Msci Pac Jp Etf (EPP) 0.1 $152k 3.1k 49.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $148k 1.4k 104.23
BP Sponsored Adr (BP) 0.1 $147k 5.0k 29.40
Campbell Soup Company (CPB) 0.1 $147k 3.3k 44.64
Ishares Tr Global Mater Etf (MXI) 0.1 $146k 1.6k 93.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $144k 3.1k 47.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $144k 1.9k 75.87
Netflix (NFLX) 0.1 $143k 383.00 373.37
Zoetis Cl A (ZTS) 0.1 $142k 755.00 188.08
Global X Fds Global X Silver (SIL) 0.1 $141k 3.9k 36.32
Prologis (PLD) 0.1 $141k 875.00 161.14
Ark Etf Tr Fintech Innova (ARKF) 0.1 $140k 4.8k 29.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $139k 2.8k 49.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $139k 879.00 158.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $137k 1.6k 88.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $137k 535.00 256.07
Vodafone Group Sponsored Adr (VOD) 0.1 $135k 8.1k 16.61
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $133k 820.00 162.20
Ishares Tr U.s. Energy Etf (IYE) 0.1 $132k 3.2k 40.92
International Business Machines (IBM) 0.1 $131k 1.0k 130.48
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $130k 4.6k 28.37
Enterprise Products Partners (EPD) 0.1 $128k 5.0k 25.86
Honeywell International (HON) 0.1 $128k 657.00 194.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $127k 1.1k 111.11
Emerson Electric (EMR) 0.1 $123k 1.3k 98.32
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $122k 1.4k 90.30
Ishares Msci Eurzone Etf (EZU) 0.1 $122k 2.8k 43.29
First Tr Morningstar Divid L SHS (FDL) 0.1 $120k 3.2k 37.33
Hershey Company (HSY) 0.1 $119k 550.00 216.36
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $119k 2.2k 53.15
Vanguard Index Fds Value Etf (VTV) 0.1 $118k 802.00 147.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $116k 1.5k 78.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $115k 1.0k 114.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $112k 7.1k 15.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $112k 387.00 289.41
Public Service Enterprise (PEG) 0.1 $112k 1.6k 70.00
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $109k 1.7k 66.06
American Electric Power Company (AEP) 0.1 $109k 1.1k 99.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $108k 1.3k 82.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $105k 4.8k 21.77
Automatic Data Processing (ADP) 0.1 $105k 462.00 227.27
Barings Bdc (BBDC) 0.1 $104k 10k 10.39
BlackRock 0.1 $102k 133.00 766.92
United Parcel Service CL B (UPS) 0.1 $102k 475.00 214.74
Wells Fargo & Company (WFC) 0.1 $101k 2.1k 48.60
Viatris (VTRS) 0.1 $99k 9.1k 10.90
Moderna (MRNA) 0.1 $99k 575.00 172.17
Dropbox Cl A (DBX) 0.1 $98k 4.2k 23.33
Wp Carey (WPC) 0.1 $97k 1.2k 80.83
Unilever Spon Adr New (UL) 0.1 $96k 2.1k 45.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $95k 1.5k 62.30
FedEx Corporation (FDX) 0.1 $95k 412.00 230.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $94k 1.8k 53.41
Astrazeneca Sponsored Adr (AZN) 0.1 $93k 1.4k 66.67
Amgen (AMGN) 0.1 $92k 382.00 240.84
Zillow Group Cl A (ZG) 0.1 $92k 1.9k 48.24
Dow (DOW) 0.1 $92k 1.4k 63.98
Marsh & McLennan Companies (MMC) 0.1 $91k 535.00 170.09
Target Corporation (TGT) 0.1 $91k 431.00 211.14
American Tower Reit (AMT) 0.0 $90k 357.00 252.10
Yamana Gold 0.0 $89k 16k 5.60
Sherwin-Williams Company (SHW) 0.0 $89k 356.00 250.00
Travelers Companies (TRV) 0.0 $88k 484.00 181.82
Goldman Sachs (GS) 0.0 $88k 268.00 328.36
General American Investors (GAM) 0.0 $88k 2.1k 42.70
Yum! Brands (YUM) 0.0 $87k 735.00 118.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $86k 1.6k 55.48
MercadoLibre (MELI) 0.0 $86k 72.00 1194.44
MGM Resorts International. (MGM) 0.0 $85k 2.0k 41.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $84k 820.00 102.44
Starbucks Corporation (SBUX) 0.0 $83k 908.00 91.41
CMC Materials 0.0 $83k 450.00 184.44
Adobe Systems Incorporated (ADBE) 0.0 $82k 179.00 458.10
Laredo Petroleum Call Call Option 0.0 $81k 37.00 2189.19
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $81k 1.5k 54.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $80k 3.8k 20.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $80k 870.00 91.95
Carnival Corp Common Stock (CCL) 0.0 $80k 4.0k 20.14
3M Company (MMM) 0.0 $78k 521.00 149.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $78k 1.4k 57.73
Kraft Heinz (KHC) 0.0 $78k 2.0k 39.31
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $77k 1.2k 64.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $75k 1.5k 49.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $75k 404.00 185.64
Sea Sponsord Ads (SE) 0.0 $75k 630.00 119.05
Mondelez Intl Cl A (MDLZ) 0.0 $74k 1.2k 62.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $74k 812.00 91.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $74k 940.00 78.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $74k 269.00 275.09
Lpl Financial Holdings (LPLA) 0.0 $74k 405.00 182.72
Colgate-Palmolive Company (CL) 0.0 $72k 945.00 76.19
O'reilly Automotive (ORLY) 0.0 $71k 103.00 689.32
Palantir Technologies Cl A (PLTR) 0.0 $70k 5.1k 13.73
Spdr Ser Tr Aerospace Def (XAR) 0.0 $69k 557.00 123.88
Purecycle Technologies (PCT) 0.0 $69k 8.6k 7.98
Prudential Financial (PRU) 0.0 $68k 576.00 118.06
Enbridge (ENB) 0.0 $66k 1.4k 46.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $65k 737.00 88.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $65k 1.3k 48.65
ConocoPhillips (COP) 0.0 $65k 646.00 100.62
St. Joe Company (JOE) 0.0 $65k 1.1k 59.09
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $64k 1.4k 45.71
Southern Company (SO) 0.0 $63k 864.00 72.92
Ishares Tr Us Industrials (IYJ) 0.0 $63k 600.00 105.00
Broadcom (AVGO) 0.0 $63k 100.00 630.00
Pinterest Cl A (PINS) 0.0 $62k 2.5k 24.55
Global X Fds S&p 500 Catholic (CATH) 0.0 $62k 1.1k 55.96
Danaher Corporation (DHR) 0.0 $62k 213.00 291.08
Teladoc (TDOC) 0.0 $60k 833.00 72.03
Atlassian Corp Cl A 0.0 $59k 200.00 295.00
Nutrien Call Call Option 0.0 $59k 56.00 1053.57
Goodyear Tire & Rubber Company (GT) 0.0 $59k 4.1k 14.39
Anixa Biosciences (ANIX) 0.0 $58k 21k 2.76
Citigroup Com New (C) 0.0 $58k 1.1k 53.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $58k 1.2k 48.09
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $57k 2.6k 21.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $57k 697.00 81.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 384.00 148.44
Fortune Brands (FBIN) 0.0 $57k 767.00 74.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $57k 5.3k 10.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 441.00 126.98
Allstate Corporation (ALL) 0.0 $55k 400.00 137.50
Realty Income (O) 0.0 $55k 800.00 68.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $54k 1.7k 31.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $54k 813.00 66.42
Applied Materials (AMAT) 0.0 $54k 410.00 131.71
Uber Technologies (UBER) 0.0 $54k 1.5k 35.53
Ishares Tr Broad Usd High (USHY) 0.0 $53k 1.4k 38.88
Bhp Group Sponsored Ads (BHP) 0.0 $53k 683.00 77.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $52k 797.00 65.24
Ameren Corporation (AEE) 0.0 $52k 558.00 93.19
salesforce (CRM) 0.0 $52k 245.00 212.24
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $52k 347.00 149.86
Genuine Parts Company (GPC) 0.0 $51k 403.00 126.55
Freeport-mcmoran CL B (FCX) 0.0 $51k 1.0k 49.76
Universal Display Corporation (OLED) 0.0 $50k 300.00 166.67
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $50k 1.0k 49.02
Us Bancorp Del Com New (USB) 0.0 $49k 927.00 52.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 452.00 108.41
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $49k 650.00 75.38
Hartford Financial Services (HIG) 0.0 $47k 658.00 71.43
Phillips 66 (PSX) 0.0 $47k 538.00 87.36
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $47k 1.2k 40.00
Waters Corporation (WAT) 0.0 $47k 150.00 313.33
Tri-Continental Corporation (TY) 0.0 $46k 1.5k 30.54
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $46k 1.4k 33.87
SYSCO Corporation (SYY) 0.0 $44k 537.00 81.94
PNC Financial Services (PNC) 0.0 $43k 233.00 184.55
Anthem (ELV) 0.0 $43k 88.00 488.64
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $43k 237.00 181.43
Kellogg Company (K) 0.0 $43k 664.00 64.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $43k 822.00 52.31
Graftech International (EAF) 0.0 $42k 4.4k 9.55
Las Vegas Sands (LVS) 0.0 $42k 1.1k 38.57
Yum China Holdings (YUMC) 0.0 $42k 1.0k 42.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $42k 89.00 471.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 126.00 333.33
Novartis Sponsored Adr (NVS) 0.0 $41k 462.00 88.74
Under Armour CL C (UA) 0.0 $41k 2.7k 15.47
Abbott Laboratories (ABT) 0.0 $41k 348.00 117.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $41k 482.00 85.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $41k 582.00 70.45
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $40k 660.00 60.61
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $40k 1.0k 39.22
Kimberly-Clark Corporation (KMB) 0.0 $40k 321.00 124.61
Thermo Fisher Scientific (TMO) 0.0 $40k 67.00 597.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $39k 1.5k 25.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39k 1.0k 38.24
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $39k 832.00 46.88
General Dynamics Corporation (GD) 0.0 $39k 163.00 239.26
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $39k 2.2k 17.93
Cleveland-cliffs (CLF) 0.0 $38k 1.2k 32.40
Old Dominion Freight Line (ODFL) 0.0 $38k 127.00 299.21
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $38k 803.00 47.32
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $37k 355.00 104.23
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $37k 187.00 197.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $37k 142.00 260.56
Palo Alto Networks (PANW) 0.0 $37k 60.00 616.67
Diamond Hill Invt Group Com New (DHIL) 0.0 $37k 200.00 185.00
Roku Com Cl A (ROKU) 0.0 $37k 297.00 124.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $37k 339.00 109.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $36k 1.9k 18.95
Halliburton Company (HAL) 0.0 $36k 937.00 38.42
Corteva (CTVA) 0.0 $36k 619.00 58.16
Pulte (PHM) 0.0 $36k 850.00 42.35
Ishares Tr Us Telecom Etf (IYZ) 0.0 $36k 1.2k 29.58
Skyworks Solutions (SWKS) 0.0 $35k 260.00 134.62
FactSet Research Systems (FDS) 0.0 $35k 81.00 432.10
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $35k 1.0k 35.00
Marathon Oil Corporation (MRO) 0.0 $34k 1.3k 25.28
Skillz 0.0 $33k 11k 3.04
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.3k 14.52
American Water Works (AWK) 0.0 $33k 200.00 165.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $33k 350.00 94.29
Canadian Natl Ry (CNI) 0.0 $33k 242.00 136.36
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 407.00 78.62
Electronic Arts (EA) 0.0 $32k 250.00 128.00
Chipotle Mexican Grill (CMG) 0.0 $32k 20.00 1600.00
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 250.00 128.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $32k 260.00 123.08
Etsy (ETSY) 0.0 $32k 260.00 123.08
Ishares Tr Mbs Etf (MBB) 0.0 $32k 316.00 101.27
Clorox Company (CLX) 0.0 $32k 231.00 138.53
Cedar Fair Depositry Unit 0.0 $31k 563.00 55.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 290.00 106.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $31k 252.00 123.02
Simon Property (SPG) 0.0 $31k 238.00 130.25
Geo Group Inc/the reit (GEO) 0.0 $30k 4.6k 6.55
Global X Fds Lithium Btry Etf (LIT) 0.0 $30k 395.00 75.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 750.00 40.00
Snowflake Cl A (SNOW) 0.0 $30k 130.00 230.77
American Express Company (AXP) 0.0 $29k 155.00 187.10
Consolidated Edison (ED) 0.0 $29k 310.00 93.55
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $29k 440.00 65.91
Plug Power Com New (PLUG) 0.0 $29k 998.00 29.06
Wisdomtree Tr Us Esg Fund 0.0 $29k 600.00 48.33
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $28k 425.00 65.88
Axon Enterprise (AXON) 0.0 $28k 205.00 136.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $28k 500.00 56.00
Tc Energy Corp (TRP) 0.0 $27k 478.00 56.49
Fiverr Intl Ord Shs (FVRR) 0.0 $27k 353.00 76.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $27k 257.00 105.06
Ishares Tr Core Msci Total (IXUS) 0.0 $27k 400.00 67.50
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $27k 625.00 43.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 579.00 46.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $26k 888.00 29.28
Morgan Stanley Com New (MS) 0.0 $26k 300.00 86.67
Southwest Airlines (LUV) 0.0 $26k 565.00 46.02
Globus Med Cl A (GMED) 0.0 $26k 350.00 74.29
Hasbro (HAS) 0.0 $26k 314.00 82.80
Newell Rubbermaid (NWL) 0.0 $25k 1.2k 21.03
General Motors Company (GM) 0.0 $25k 561.00 44.56
Discover Financial Services (DFS) 0.0 $25k 230.00 108.70
Ark Etf Tr Israel Inovate (IZRL) 0.0 $25k 1.0k 24.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $25k 1.0k 25.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $25k 234.00 106.84
Cummins (CMI) 0.0 $25k 122.00 204.92
Zoom Video Communications In Cl A (ZM) 0.0 $24k 205.00 117.07
Glaxosmithkline Sponsored Adr 0.0 $24k 554.00 43.32
Ishares Msci Emerg Mrkt (EEMV) 0.0 $24k 400.00 60.00
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $24k 400.00 60.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $24k 250.00 96.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $24k 1.0k 24.00
Ye Cl A (YELP) 0.0 $23k 664.00 34.64
Proshares Tr Pet Care Etf (PAWZ) 0.0 $23k 348.00 66.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 294.00 78.23
Vaneck Etf Trust Steel Etf (SLX) 0.0 $23k 332.00 69.28
Ishares Tr Modert Alloc Etf (AOM) 0.0 $23k 528.00 43.56
Global Payments (GPN) 0.0 $23k 171.00 134.50
Old National Ban (ONB) 0.0 $23k 1.4k 16.25
Invitae (NVTAQ) 0.0 $22k 2.7k 8.03
Ishares Tr Residential Mult (REZ) 0.0 $22k 230.00 95.65
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $22k 450.00 48.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $22k 354.00 62.15
Linde SHS 0.0 $22k 69.00 318.84
Paychex (PAYX) 0.0 $22k 160.00 137.50
Match Group (MTCH) 0.0 $22k 206.00 106.80
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 746.00 29.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $22k 900.00 24.44
Docusign (DOCU) 0.0 $21k 194.00 108.25
Pubmatic Com Cl A (PUBM) 0.0 $20k 765.00 26.14
Digital Realty Trust (DLR) 0.0 $20k 142.00 140.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $20k 265.00 75.47
Church & Dwight (CHD) 0.0 $20k 200.00 100.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 200.00 100.00
Expedia Group Com New (EXPE) 0.0 $20k 100.00 200.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20k 400.00 50.00
Entergy Corporation (ETR) 0.0 $20k 175.00 114.29
Aptiv SHS (APTV) 0.0 $20k 164.00 121.95
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $19k 600.00 31.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $19k 688.00 27.62
Pioneer Natural Resources 0.0 $19k 76.00 250.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $19k 250.00 76.00
Union Pacific Corporation (UNP) 0.0 $19k 69.00 275.36
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $19k 275.00 69.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $19k 347.00 54.76
Kimco Realty Corporation (KIM) 0.0 $19k 770.00 24.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18k 179.00 100.56
Xcel Energy (XEL) 0.0 $18k 250.00 72.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 163.00 104.29
Lennar Corp Cl A (LEN) 0.0 $17k 207.00 82.13
Ishares Tr Us Consum Discre (IYC) 0.0 $17k 220.00 77.27
Mesabi Tr Ctf Ben Int (MSB) 0.0 $17k 650.00 26.15
Sirius Xm Holdings 0.0 $17k 2.6k 6.64
Omega Healthcare Investors (OHI) 0.0 $16k 500.00 32.00
Popular Com New (BPOP) 0.0 $16k 200.00 80.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $16k 250.00 64.00
Integer Hldgs (ITGR) 0.0 $16k 200.00 80.00
Nike CL B (NKE) 0.0 $16k 120.00 133.33
Covetrus 0.0 $16k 950.00 16.84
Avangrid 0.0 $16k 333.00 48.05
Proshares Tr Short Qqq New 0.0 $15k 1.3k 11.57
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $15k 575.00 26.09
Snap Cl A (SNAP) 0.0 $15k 410.00 36.59
State Street Corporation (STT) 0.0 $15k 170.00 88.24
Teradata Corporation (TDC) 0.0 $15k 300.00 50.00
Caci Intl Cl A (CACI) 0.0 $15k 50.00 300.00
EOG Resources (EOG) 0.0 $15k 128.00 117.19
Graphic Packaging Holding Company (GPK) 0.0 $15k 750.00 20.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15k 300.00 50.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 192.00 78.12
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $15k 200.00 75.00
Iqvia Holdings (IQV) 0.0 $15k 65.00 230.77
Nuveen Ohio Quality Income M 0.0 $15k 1.1k 14.19
Occidental Petroleum Corporation (OXY) 0.0 $15k 258.00 58.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $14k 4.4k 3.22
Ishares Msci Israel Etf (EIS) 0.0 $14k 195.00 71.79
Loews Corporation (L) 0.0 $14k 218.00 64.22
Laboratory Corp Amer Hldgs Com New 0.0 $14k 54.00 259.26
Visa Call Call Option 0.0 $14k 21.00 666.67
Ishares Core Msci Emkt (IEMG) 0.0 $14k 249.00 56.22
Bce Com New (BCE) 0.0 $14k 250.00 56.00
Skyline Corporation (SKY) 0.0 $14k 250.00 56.00
Truist Financial Corp equities (TFC) 0.0 $14k 250.00 56.00
Beyond Meat (BYND) 0.0 $14k 292.00 47.95
Corning Incorporated (GLW) 0.0 $14k 390.00 35.90
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $14k 420.00 33.33
ClearBridge Energy MLP Fund (EMO) 0.0 $13k 469.00 27.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 346.00 37.57
Thomson Reuters Corp. Com New 0.0 $13k 116.00 112.07
Pembina Pipeline Corp (PBA) 0.0 $13k 340.00 38.24
Molina Healthcare (MOH) 0.0 $13k 38.00 342.11
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 64.00 203.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 100.00 130.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
New Relic 0.0 $13k 200.00 65.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 200.00 65.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 125.00 104.00
Gray Television (GTN) 0.0 $13k 576.00 22.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 275.00 43.64
Etf Ser Solutions Defiance Next (SIXG) 0.0 $12k 325.00 36.92
Baker Hughes Company Cl A (BKR) 0.0 $12k 322.00 37.27
Royal Caribbean Cruises (RCL) 0.0 $12k 140.00 85.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 201.00 59.70
Appian Corp Cl A (APPN) 0.0 $12k 190.00 63.16
Garmin SHS (GRMN) 0.0 $12k 100.00 120.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12k 50.00 240.00
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $12k 240.00 50.00
Etf Managers Tr Prime Cybr Scrty 0.0 $12k 200.00 60.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $12k 300.00 40.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $12k 355.00 33.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 170.00 70.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 226.00 53.10
Nio Spon Ads (NIO) 0.0 $12k 574.00 20.91
Kite Rlty Group Tr Com New (KRG) 0.0 $11k 487.00 22.59
Lo (LOCO) 0.0 $11k 925.00 11.89
Ishares Msci Cda Etf (EWC) 0.0 $11k 274.00 40.15
Lindsay Corporation (LNN) 0.0 $11k 70.00 157.14
Doordash Cl A (DASH) 0.0 $11k 95.00 115.79
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $11k 116.00 94.83
MDU Resources (MDU) 0.0 $11k 400.00 27.50
Fifth Third Ban (FITB) 0.0 $11k 250.00 44.00
Smucker J M Com New (SJM) 0.0 $11k 80.00 137.50
Ultra Clean Holdings (UCTT) 0.0 $11k 250.00 44.00
Nortonlifelock (GEN) 0.0 $11k 397.00 27.71
Monster Beverage Corp (MNST) 0.0 $11k 132.00 83.33
Goldman Sachs Bdc SHS (GSBD) 0.0 $11k 584.00 18.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $11k 483.00 22.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 526.00 20.91
Aegon N V Ny Registry Shs 0.0 $11k 2.0k 5.52
Ibex Shs New (IBEX) 0.0 $10k 600.00 16.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $10k 434.00 23.04
Chemours (CC) 0.0 $10k 310.00 32.26
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 150.00 66.67
Tetra Tech (TTEK) 0.0 $10k 63.00 158.73
Diageo Spon Adr New (DEO) 0.0 $10k 50.00 200.00
Intuit (INTU) 0.0 $10k 20.00 500.00
CarMax (KMX) 0.0 $10k 101.00 99.01
Microsoft Corp Call Call Option 0.0 $10k 3.00 3333.33
Novo-nordisk A S Adr (NVO) 0.0 $10k 90.00 111.11
Constellation Brands Cl A (STZ) 0.0 $10k 45.00 222.22
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $10k 136.00 73.53
Republic Services (RSG) 0.0 $10k 75.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $10k 75.00 133.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $10k 300.00 33.33
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $10k 300.00 33.33
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $10k 624.00 16.03
VirnetX Holding Corporation 0.0 $10k 6.4k 1.56
Co Diagnostics (CODX) 0.0 $9.0k 1.4k 6.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.0k 104.00 86.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 142.00 63.38
Ameriprise Financial (AMP) 0.0 $9.0k 30.00 300.00
Tyson Foods Cl A (TSN) 0.0 $9.0k 100.00 90.00
Cohu (COHU) 0.0 $9.0k 300.00 30.00
Lululemon Athletica (LULU) 0.0 $9.0k 25.00 360.00
Scotts Miracle-gro Cl A (SMG) 0.0 $9.0k 75.00 120.00
Rayonier (RYN) 0.0 $9.0k 225.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 50.00 180.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Osi Etf Tr Oshs Gbl Inter 0.0 $9.0k 250.00 36.00
Nucor Corporation (NUE) 0.0 $9.0k 63.00 142.86
PPG Industries (PPG) 0.0 $9.0k 68.00 132.35
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $9.0k 158.00 56.96
Gan SHS (GAN) 0.0 $9.0k 1.9k 4.74
Ishares Tr Exponential Tech (XT) 0.0 $8.0k 140.00 57.14
Southern Copper Corporation (SCCO) 0.0 $8.0k 102.00 78.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.0k 102.00 78.43
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.0k 105.00 76.19
M&T Bank Corporation (MTB) 0.0 $8.0k 48.00 166.67
Ansys (ANSS) 0.0 $8.0k 25.00 320.00
Moody's Corporation (MCO) 0.0 $8.0k 25.00 320.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.0k 40.00 200.00
Chewy Cl A (CHWY) 0.0 $8.0k 200.00 40.00
Franco-Nevada Corporation (FNV) 0.0 $8.0k 49.00 163.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $8.0k 34.00 235.29
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 24.00 333.33
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 409.00 19.56
Manhattan Associates (MANH) 0.0 $8.0k 60.00 133.33
Thor Industries (THO) 0.0 $8.0k 101.00 79.21
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.0k 55.00 145.45
Ii-vi 0.0 $8.0k 114.00 70.18
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $8.0k 467.00 17.13
Benefitfocus 0.0 $8.0k 600.00 13.33
Vector (VGR) 0.0 $7.0k 618.00 11.33
Workhorse Group Com New 0.0 $7.0k 1.3k 5.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 600.00 11.67
Village Farms International (VFF) 0.0 $7.0k 1.4k 5.19
Alliant Energy Corporation (LNT) 0.0 $7.0k 105.00 66.67
Fidelity National Information Services (FIS) 0.0 $7.0k 69.00 101.45
Becton, Dickinson and (BDX) 0.0 $7.0k 26.00 269.23
Citrix Systems 0.0 $7.0k 70.00 100.00
Best Buy (BBY) 0.0 $7.0k 80.00 87.50
Pepsico Call Call Option 0.0 $7.0k 10.00 700.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $7.0k 700.00 10.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.0k 285.00 24.56
Metropcs Communications (TMUS) 0.0 $7.0k 57.00 122.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 62.00 112.90
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 62.00 112.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.0k 215.00 27.91
Marathon Petroleum Corp (MPC) 0.0 $6.0k 70.00 85.71
Hca Holdings (HCA) 0.0 $6.0k 22.00 272.73
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $6.0k 68.00 88.24
Baxter International (BAX) 0.0 $6.0k 80.00 75.00
Arch Cap Group Ord (ACGL) 0.0 $6.0k 125.00 48.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 40.00 150.00
Agnico (AEM) 0.0 $6.0k 100.00 60.00
Duke Realty Corp Com New 0.0 $6.0k 100.00 60.00
Deere & Co Call Call Option 0.0 $6.0k 2.00 3000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 15.00 400.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.0k 25.00 240.00
Innovative Industria A (IIPR) 0.0 $6.0k 30.00 200.00
Alps Etf Tr Clean Energy (ACES) 0.0 $6.0k 100.00 60.00
Qualtrics Intl Com Cl A 0.0 $6.0k 200.00 30.00
Marathon Digital Holdings In Call Call Option 0.0 $6.0k 12.00 500.00
Novavax Com New (NVAX) 0.0 $6.0k 87.00 68.97
Paccar (PCAR) 0.0 $6.0k 72.00 83.33
Alcon Ord Shs (ALC) 0.0 $6.0k 72.00 83.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 89.00 67.42
Hormel Foods Corporation (HRL) 0.0 $6.0k 112.00 53.57
Encana Corporation (OVV) 0.0 $6.0k 116.00 51.72
Liberty Global SHS CL C 0.0 $6.0k 221.00 27.15
Boston Scientific Corporation (BSX) 0.0 $6.0k 130.00 46.15
Citizens Financial (CFG) 0.0 $6.0k 132.00 45.45
Digital Turbine Com New (APPS) 0.0 $6.0k 130.00 46.15
Goldmining (GLDG) 0.0 $5.0k 3.0k 1.64
Canopy Gro 0.0 $5.0k 660.00 7.58
Jounce Therapeutics 0.0 $5.0k 750.00 6.67
Northwest Bancshares (NWBI) 0.0 $5.0k 406.00 12.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 300.00 16.67
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $5.0k 90.00 55.56
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.0k 360.00 13.89
Devon Energy Corporation (DVN) 0.0 $5.0k 83.00 60.24
Timken Company (TKR) 0.0 $5.0k 75.00 66.67
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 30.00 166.67
IDEXX Laboratories (IDXX) 0.0 $5.0k 10.00 500.00
Toll Brothers (TOL) 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
Halliburton Call Call Option 0.0 $5.0k 5.00 1000.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 100.00 50.00
Middlefield Banc Corp Com New (MBCN) 0.0 $5.0k 200.00 25.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 100.00 50.00
Capital One Financial (COF) 0.0 $5.0k 37.00 135.14
stock 0.0 $5.0k 37.00 135.14
Equity Lifestyle Properties (ELS) 0.0 $5.0k 60.00 83.33
Jabil Circuit (JBL) 0.0 $5.0k 79.00 63.29
LMP Capital and Income Fund (SCD) 0.0 $5.0k 350.00 14.29
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 205.00 24.39
Marathon Digital Holdings In (MARA) 0.0 $4.0k 150.00 26.67
Infosys Sponsored Adr (INFY) 0.0 $4.0k 176.00 22.73
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 127.00 31.50
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 93.00 43.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.0k 96.00 41.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $4.0k 72.00 55.56
Elanco Animal Health (ELAN) 0.0 $4.0k 144.00 27.78
Schlumberger Com Stk (SLB) 0.0 $4.0k 94.00 42.55
L3harris Technologies (LHX) 0.0 $4.0k 15.00 266.67
Dominion Energy Call Call Option 0.0 $4.0k 11.00 363.64
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 800.00 5.00
Analog Devices (ADI) 0.0 $4.0k 25.00 160.00
Gamestop Corp Cl A (GME) 0.0 $4.0k 25.00 160.00
H&E Equipment Services (HEES) 0.0 $4.0k 100.00 40.00
Dlh Hldgs (DLHC) 0.0 $4.0k 200.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Blackstone Call Call Option 0.0 $4.0k 16.00 250.00
Hess (HES) 0.0 $4.0k 39.00 102.56
BP Call Call Option 0.0 $4.0k 9.00 444.44
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 35.00 114.29
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.0k 79.00 50.63
Avery Dennison Corporation (AVY) 0.0 $4.0k 23.00 173.91
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 145.00 27.59
AFLAC Incorporated (AFL) 0.0 $4.0k 68.00 58.82
Carrier Global Corporation (CARR) 0.0 $4.0k 84.00 47.62
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.0k 220.00 18.18
Zomedica Corp (ZOM) 0.0 $4.0k 13k 0.31
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 634.00 4.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $3.0k 134.00 22.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $3.0k 140.00 21.43
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $3.0k 55.00 54.55
Otis Worldwide Corp (OTIS) 0.0 $3.0k 42.00 71.43
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Cardinal Health (CAH) 0.0 $3.0k 47.00 63.83
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 35.00 85.71
Cvs Health Corp Call Call Option 0.0 $3.0k 11.00 272.73
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
NCR Corporation (VYX) 0.0 $3.0k 64.00 46.88
Reliance Steel & Aluminum (RS) 0.0 $3.0k 15.00 200.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0k 15.00 200.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 150.00 20.00
Fortinet (FTNT) 0.0 $3.0k 8.00 375.00
Hudson Technologies (HDSN) 0.0 $3.0k 500.00 6.00
Oramed Pharmaceuticals Com New (ORMP) 0.0 $3.0k 300.00 10.00
Inogen (INGN) 0.0 $3.0k 100.00 30.00
Synchrony Financial (SYF) 0.0 $3.0k 75.00 40.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 6.00 500.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $3.0k 100.00 30.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 100.00 30.00
Hess Midstream Cl A Shs (HESM) 0.0 $3.0k 100.00 30.00
Twitter 0.0 $3.0k 85.00 35.29
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 78.00 38.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 272.00 11.03
Lumen Technologies (LUMN) 0.0 $2.0k 214.00 9.35
V.F. Corporation (VFC) 0.0 $2.0k 28.00 71.43
Celsius Hldgs Com New (CELH) 0.0 $2.0k 38.00 52.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0k 19.00 105.26
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Hillenbrand (HI) 0.0 $2.0k 47.00 42.55
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
Toyota Motor Corp Ads (TM) 0.0 $2.0k 10.00 200.00
Darling International (DAR) 0.0 $2.0k 25.00 80.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
TFS Financial Corporation (TFSL) 0.0 $2.0k 100.00 20.00
Church & Dwight Call Call Option 0.0 $2.0k 2.00 1000.00
Kinder Morgan Inc Del Call Call Option 0.0 $2.0k 5.00 400.00
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 500.00 4.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.0k 500.00 4.00
Firstenergy Corp Call Call Option 0.0 $2.0k 6.00 333.33
MetLife (MET) 0.0 $2.0k 23.00 86.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 15.00 133.33
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 42.00 47.62
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 42.00 47.62
Aurora Cannabis 0.0 $2.0k 420.00 4.76
Cinemark Holdings (CNK) 0.0 $2.0k 109.00 18.35
Ares Capital Corporation (ARCC) 0.0 $2.0k 92.00 21.74
Zynga Cl A 0.0 $2.0k 190.00 10.53
Lordstown Motors Corp Com Cl A 0.0 $1.0k 264.00 3.79
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 44.00 22.73
John Hancock Investors Trust (JHI) 0.0 $1.0k 34.00 29.41
Sabre (SABR) 0.0 $1.0k 44.00 22.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 31.00 32.26
Barclays Adr (BCS) 0.0 $1.0k 93.00 10.75
PacWest Ban 0.0 $1.0k 31.00 32.26
Keycorp Call Call Option 0.0 $1.0k 15.00 66.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 15.00 66.67
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 15.00 66.67
Roblox Corp Cl A (RBLX) 0.0 $1.0k 15.00 66.67
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
RPM International (RPM) 0.0 $1.0k 13.00 76.92
Fulgent Genetics (FLGT) 0.0 $1.0k 13.00 76.92
Intel Corp Call Call Option 0.0 $1.0k 6.00 166.67
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
Intercontinental Exchange (ICE) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Foot Locker (FL) 0.0 $1.0k 25.00 40.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
Gartner (IT) 0.0 $1.0k 2.00 500.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Lauder Estee Cos Cl A (EL) 0.0 $1.0k 5.00 200.00
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Newmont Corp Call Call Option 0.0 $1.0k 1.00 1000.00
Pfizer Call Call Option 0.0 $1.0k 8.00 125.00
Prudential Finl Call Call Option 0.0 $1.0k 2.00 500.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 5.00 200.00
Tyson Foods Call Call Option 0.0 $1.0k 1.00 1000.00
Equinix (EQIX) 0.0 $1.0k 2.00 500.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.0k 8.00 125.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 25.00 40.00
Iaa 0.0 $1.0k 20.00 50.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
Precision Drilling Corp Com New (PDS) 0.0 $1.0k 16.00 62.50
Canoo Com Cl A 0.0 $1.0k 100.00 10.00
Stellantis SHS (STLA) 0.0 $1.0k 50.00 20.00
Airbnb Call Call Option 0.0 $1.0k 1.00 1000.00
Coupang Cl A (CPNG) 0.0 $1.0k 40.00 25.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $999.999900 3.00 333.33
Endava Ads (DAVA) 0.0 $999.999900 9.00 111.11
Applied Industrial Technologies (AIT) 0.0 $999.999700 7.00 142.86
Extra Space Storage (EXR) 0.0 $999.999700 7.00 142.86
Cloudflare Cl A Com (NET) 0.0 $999.999700 7.00 142.86
Advansix (ASIX) 0.0 $999.999600 12.00 83.33
Graftech Intl Call Call Option 0.0 $999.999600 12.00 83.33
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $999.999500 17.00 58.82
Amarin Corp Spons Adr New (AMRN) 0.0 $999.999000 330.00 3.03
Pbf Energy Cl A (PBF) 0.0 $999.999000 21.00 47.62
Ishares Msci Singpor Etf (EWS) 0.0 $999.999000 65.00 15.38
Bausch Health Companies (BHC) 0.0 $999.999000 22.00 45.45
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.999000 70.00 14.29
Atea Pharmaceuticals (AVIR) 0.0 $999.999000 154.00 6.49
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $999.997800 289.00 3.46
Proshares Tr Short S&p 500 Ne 0.0 $999.997600 56.00 17.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.993600 192.00 5.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $999.992700 153.00 6.54
Diebold Nixdorf Com Stk 0.0 $0 4.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 4.00 0.00
Lannett Company 0.0 $0 50.00 0.00
Synchronoss Technologies 0.0 $0 60.00 0.00
Banco Santander Adr (SAN) 0.0 $0 3.00 0.00
Dhi Group Put 0.0 $0 100.00 0.00
Bk Of America Corp Call Call Option 0.0 $0 2.00 0.00
Barrick Gold Corp Call Call Option 0.0 $0 1.00 0.00
Gilead Sciences Call Call Option 0.0 $0 3.00 0.00
At&t Call Call Option 0.0 $0 25.00 0.00
Abbott Labs Call Call Option 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $0 20.00 0.00
Fonar Corp Com New (FONR) 0.0 $0 18.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Cenovus Energy Call Call Option 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
Amc Networks Put Call Option 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $0 2.00 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 13.00 0.00
Geo Group Call Call Option 0.0 $0 14.00 0.00
Chemours Call Call Option 0.0 $0 1.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 10.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Knight-swift Transn Hldgs In Call Call Option 0.0 $0 1.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 38.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 73.00 0.00
Evofem Biosciences 0.0 $0 231.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 139.00 0.00
Curis Com New 0.0 $0 188.00 0.00
Docusign Call Call Option 0.0 $0 1.00 0.00
Greensky Call Call Option 0.0 $0 3.00 0.00
Waitr Hldgs 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 0.00
Greenlane Hldgs Cl A 0.0 $0 754.00 0.00
Uber Technologies Call Call Option 0.0 $0 1.00 0.00
Alerislife Com New 0.0 $0 145.00 0.00
XP Cl A (XP) 0.0 $0 4.00 0.00
Inpixon 0.0 $0 550.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 1.00 0.00
Avient Corp (AVNT) 0.0 $0 5.00 0.00
Viatris Call Call Option 0.0 $0 1.00 0.00