Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 908 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $7.7M 56k 138.20
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $4.9M 74k 66.10
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.8M 11k 358.67
Parker-Hannifin Corporation (PH) 2.5 $3.3M 14k 242.33
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $2.9M 36k 79.96
NVIDIA Corporation (NVDA) 2.0 $2.6M 21k 121.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.5M 6.9k 357.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.4M 9.1k 267.03
Blackstone Group Inc Com Cl A (BX) 1.7 $2.3M 27k 83.69
Exxon Mobil Corporation (XOM) 1.7 $2.3M 26k 87.32
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.2M 23k 96.13
Amazon (AMZN) 1.5 $1.9M 17k 112.97
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $1.9M 24k 79.55
Microsoft Corporation (MSFT) 1.4 $1.8M 7.9k 232.92
Altria (MO) 1.4 $1.8M 45k 40.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.8M 18k 103.95
Philip Morris International (PM) 1.4 $1.8M 22k 83.02
Visa Com Cl A (V) 1.3 $1.7M 9.5k 177.67
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 8.6k 179.50
Pfizer (PFE) 1.2 $1.6M 35k 43.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 4.0k 328.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $1.3M 24k 53.90
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 8.2k 154.70
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 13k 95.64
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $1.2M 28k 43.69
Tesla Motors (TSLA) 0.9 $1.2M 4.5k 265.14
First Tr Value Line Divid In SHS (FVD) 0.8 $1.1M 30k 35.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 3.8k 267.31
Key (KEY) 0.7 $955k 60k 16.02
At&t (T) 0.6 $852k 56k 15.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $842k 13k 66.39
Select Sector Spdr Tr Energy (XLE) 0.6 $838k 12k 72.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $833k 18k 47.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $783k 16k 50.18
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.6 $777k 35k 22.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $776k 13k 57.88
Kinder Morgan (KMI) 0.6 $762k 46k 16.63
Iron Mountain (IRM) 0.6 $744k 17k 43.96
Mastercard Incorporated Cl A (MA) 0.6 $725k 2.5k 284.54
Aon Shs Cl A (AON) 0.5 $702k 2.6k 268.04
Bank of America Corporation (BAC) 0.5 $698k 23k 30.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $691k 11k 65.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $689k 5.7k 121.05
Palantir Technologies Cl A (PLTR) 0.5 $666k 82k 8.13
The Trade Desk Com Cl A (TTD) 0.5 $660k 11k 59.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $651k 11k 57.86
Select Sector Spdr Tr Financial (XLF) 0.5 $638k 21k 30.34
Suncor Energy (SU) 0.5 $638k 23k 28.15
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $631k 4.8k 131.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $630k 11k 59.36
Nutrien (NTR) 0.5 $624k 7.5k 83.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $607k 6.4k 94.86
Pepsi (PEP) 0.5 $600k 3.7k 163.22
McDonald's Corporation (MCD) 0.5 $598k 2.6k 230.71
General Mills (GIS) 0.4 $590k 7.7k 76.62
Intel Corporation (INTC) 0.4 $555k 22k 25.75
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $548k 14k 39.16
Johnson & Johnson (JNJ) 0.4 $524k 3.2k 163.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $522k 22k 24.13
Upstart Hldgs (UPST) 0.4 $504k 24k 20.79
Chubb (CB) 0.4 $480k 2.6k 181.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $466k 11k 42.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $459k 13k 34.51
JPMorgan Chase & Co. (JPM) 0.3 $458k 4.4k 104.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $424k 4.3k 98.86
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.3 $415k 19k 22.26
Walt Disney Company (DIS) 0.3 $401k 4.3k 94.26
Verizon Communications (VZ) 0.3 $395k 10k 37.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $393k 1.8k 219.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $379k 4.5k 83.76
Dominion Resources (D) 0.3 $378k 5.5k 69.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $372k 5.6k 66.36
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $372k 10k 36.56
Home Depot (HD) 0.3 $371k 1.3k 276.04
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $368k 2.1k 171.80
Chevron Corporation (CVX) 0.3 $366k 2.5k 143.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $362k 5.6k 64.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $362k 1.7k 213.70
Mongodb Cl A (MDB) 0.3 $356k 1.8k 198.66
Ishares Tr Global Tech Etf (IXN) 0.3 $349k 8.3k 42.13
Sun Life Financial (SLF) 0.3 $347k 8.7k 39.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $343k 4.0k 85.66
Lam Research Corporation (LRCX) 0.3 $342k 934.00 366.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $342k 5.9k 57.74
Laredo Petroleum (VTLE) 0.3 $338k 5.4k 62.83
Annaly Capital Management In Com New (NLY) 0.3 $331k 19k 17.18
Costco Wholesale Corporation (COST) 0.2 $326k 690.00 472.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $325k 1.2k 276.60
Eaton Corp SHS (ETN) 0.2 $321k 2.4k 133.53
Progressive Corporation (PGR) 0.2 $319k 2.7k 116.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $317k 3.8k 82.92
Vanguard World Fds Health Car Etf (VHT) 0.2 $317k 1.4k 223.40
Abbvie (ABBV) 0.2 $313k 2.3k 134.33
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $309k 6.8k 45.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $307k 4.3k 71.02
Nextera Energy (NEE) 0.2 $296k 3.8k 78.43
Norfolk Southern (NSC) 0.2 $296k 1.4k 209.48
Vanguard World Fds Energy Etf (VDE) 0.2 $290k 2.9k 101.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $288k 3.6k 80.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $286k 12k 23.35
Commercial Metals Company (CMC) 0.2 $284k 8.0k 35.50
Dupont De Nemours (DD) 0.2 $284k 5.6k 50.44
CVS Caremark Corporation (CVS) 0.2 $283k 3.0k 95.45
Ishares Silver Tr Ishares (SLV) 0.2 $282k 16k 17.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $277k 2.0k 135.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $275k 2.9k 96.25
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $275k 8.8k 31.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $269k 3.1k 87.25
Procter & Gamble Company (PG) 0.2 $269k 2.1k 126.41
International Paper Company (IP) 0.2 $269k 8.5k 31.65
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $264k 1.0k 253.36
Micron Technology (MU) 0.2 $263k 5.2k 50.12
UnitedHealth (UNH) 0.2 $263k 522.00 503.83
Deere & Company (DE) 0.2 $263k 788.00 333.76
Ishares Gold Tr Ishares New (IAU) 0.2 $252k 8.0k 31.47
Vanguard World Fds Financials Etf (VFH) 0.2 $248k 3.3k 74.39
Crowdstrike Hldgs Cl A (CRWD) 0.2 $246k 1.5k 164.55
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $245k 5.8k 42.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $238k 29k 8.11
Bristol Myers Squibb (BMY) 0.2 $231k 3.2k 71.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $231k 2.1k 109.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $221k 1.5k 143.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $220k 1.7k 128.43
Ishares Tr Morningstar Valu (ILCV) 0.2 $213k 3.8k 56.42
Uber Technologies (UBER) 0.2 $211k 8.0k 26.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $209k 2.0k 104.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $209k 2.4k 86.72
Illinois Tool Works (ITW) 0.2 $207k 1.1k 180.31
Northrop Grumman Corporation (NOC) 0.2 $203k 431.00 471.00
Gilead Sciences (GILD) 0.2 $201k 3.3k 61.69
Flowers Foods (FLO) 0.2 $199k 8.1k 24.72
Ishares Tr Ishares Biotech (IBB) 0.1 $195k 1.7k 117.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $195k 6.2k 31.62
Wec Energy Group (WEC) 0.1 $193k 2.2k 89.56
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $192k 9.1k 21.16
Ishares Tr Morningstar Grwt (ILCG) 0.1 $189k 3.9k 48.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $189k 5.4k 34.95
Select Sector Spdr Tr Technology (XLK) 0.1 $184k 1.5k 118.94
Qualcomm (QCOM) 0.1 $184k 1.6k 112.75
Exelon Corporation (EXC) 0.1 $184k 4.9k 37.49
Lowe's Companies (LOW) 0.1 $182k 968.00 188.02
American Intl Group Com New (AIG) 0.1 $180k 3.8k 47.49
Newmont Mining Corporation (NEM) 0.1 $179k 4.3k 42.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $178k 845.00 210.65
Ishares Tr U.s. Finls Etf (IYF) 0.1 $175k 2.6k 67.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $174k 2.3k 75.75
Barings Bdc (BBDC) 0.1 $170k 21k 8.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $168k 1.2k 136.03
FirstEnergy (FE) 0.1 $164k 4.4k 36.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $164k 7.9k 20.84
Fs Kkr Capital Corp (FSK) 0.1 $163k 9.6k 16.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $163k 567.00 287.48
Raytheon Technologies Corp (RTX) 0.1 $163k 2.0k 81.62
Meta Platforms Cl A (META) 0.1 $162k 1.2k 135.68
Blackrock Res & Commodities SHS (BCX) 0.1 $161k 19k 8.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $161k 1.5k 105.23
Caterpillar (CAT) 0.1 $160k 976.00 163.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $159k 6.3k 25.35
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $151k 5.8k 25.96
Wal-Mart Stores (WMT) 0.1 $149k 1.1k 129.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $149k 3.6k 40.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $148k 2.2k 68.36
Ford Motor Company (F) 0.1 $147k 13k 11.18
Block Cl A (SQ) 0.1 $146k 2.6k 55.14
BP Sponsored Adr (BP) 0.1 $144k 5.1k 28.45
Ishares Tr Us Trsprtion (IYT) 0.1 $144k 734.00 196.19
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $144k 2.9k 49.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $143k 1.2k 119.17
Advanced Micro Devices (AMD) 0.1 $143k 2.3k 63.30
Coca-Cola Company (KO) 0.1 $142k 2.5k 55.95
Lockheed Martin Corporation (LMT) 0.1 $142k 368.00 385.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $139k 740.00 187.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $138k 1.7k 80.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $137k 1.1k 126.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $137k 2.8k 48.36
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $136k 2.5k 53.99
Constellation Energy (CEG) 0.1 $136k 1.6k 83.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $135k 335.00 402.99
Unilever Spon Adr New (UL) 0.1 $133k 3.0k 43.97
Merck & Co (MRK) 0.1 $132k 1.5k 86.11
Select Sector Spdr Tr Communication (XLC) 0.1 $132k 2.7k 48.05
Draftkings Com Cl A (DKNG) 0.1 $130k 8.6k 15.18
Paypal Holdings (PYPL) 0.1 $129k 1.5k 86.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $128k 307.00 416.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $128k 1.9k 66.84
Cisco Systems (CSCO) 0.1 $126k 3.1k 40.03
Wheaton Precious Metals Corp (WPM) 0.1 $126k 3.9k 32.38
Viatris (VTRS) 0.1 $125k 15k 8.52
Hershey Company (HSY) 0.1 $121k 551.00 219.60
Unity Software (U) 0.1 $121k 3.8k 31.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $120k 1.5k 81.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $119k 3.1k 39.02
Oracle Corporation (ORCL) 0.1 $118k 1.9k 61.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $117k 1.9k 62.20
Warner Bros Discovery Com Ser A (WBD) 0.1 $117k 10k 11.45
Intuitive Surgical Com New (ISRG) 0.1 $116k 620.00 187.10
Zoetis Cl A (ZTS) 0.1 $116k 784.00 147.96
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $115k 820.00 140.24
Enterprise Products Partners (EPD) 0.1 $115k 4.8k 23.81
Duke Energy Corp Com New (DUK) 0.1 $114k 1.2k 92.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $113k 2.5k 45.20
Honeywell International (HON) 0.1 $112k 668.00 167.66
Goldman Sachs (GS) 0.1 $112k 382.00 293.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $112k 879.00 127.42
Boeing Company (BA) 0.1 $112k 921.00 121.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $111k 2.3k 48.90
Marvell Technology (MRVL) 0.1 $111k 2.6k 43.01
Ishares Tr U.s. Energy Etf (IYE) 0.1 $111k 2.8k 39.33
Automatic Data Processing (ADP) 0.1 $110k 486.00 226.34
NiSource (NI) 0.1 $109k 4.3k 25.07
Ishares Tr Global Mater Etf (MXI) 0.1 $109k 1.6k 68.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $109k 1.6k 68.08
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $106k 4.6k 23.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $106k 1.4k 74.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $104k 1.1k 90.99
Anixa Biosciences (ANIX) 0.1 $103k 21k 4.90
First Tr Morningstar Divid L SHS (FDL) 0.1 $103k 3.2k 32.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $102k 1.1k 96.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $100k 2.6k 39.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $100k 1.4k 74.02
Vanguard Index Fds Value Etf (VTV) 0.1 $99k 803.00 123.29
TJX Companies (TJX) 0.1 $98k 1.6k 62.42
Eli Lilly & Co. (LLY) 0.1 $98k 302.00 324.50
Lemonade (LMND) 0.1 $97k 4.6k 21.09
Global X Fds Global X Silver (SIL) 0.1 $94k 3.9k 24.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $94k 1.3k 71.21
Vodafone Group Sponsored Adr (VOD) 0.1 $92k 8.1k 11.32
Emerson Electric (EMR) 0.1 $92k 1.3k 73.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $92k 556.00 165.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $91k 7.7k 11.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $91k 4.9k 18.50
Lpl Financial Holdings (LPLA) 0.1 $91k 418.00 217.70
Airbnb Com Cl A (ABNB) 0.1 $91k 862.00 105.57
Ishares Msci Eurzone Etf (EZU) 0.1 $90k 2.8k 31.94
Corning Incorporated (GLW) 0.1 $90k 3.1k 29.14
Dropbox Cl A (DBX) 0.1 $87k 4.2k 20.71
Wp Carey (WPC) 0.1 $84k 1.2k 70.00
Ark Etf Tr Fintech Innova (ARKF) 0.1 $83k 5.4k 15.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $83k 640.00 129.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $82k 2.3k 36.12
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $82k 4.1k 20.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $81k 722.00 112.19
Prologis (PLD) 0.1 $81k 800.00 101.25
Marsh & McLennan Companies (MMC) 0.1 $80k 535.00 149.53
Wells Fargo & Company (WFC) 0.1 $80k 2.0k 40.04
Shopify Cl A (SHOP) 0.1 $80k 3.0k 27.03
Target Corporation (TGT) 0.1 $79k 531.00 148.78
Omega Healthcare Investors (OHI) 0.1 $78k 2.7k 29.43
Yum! Brands (YUM) 0.1 $78k 735.00 106.12
American Tower Reit (AMT) 0.1 $77k 357.00 215.69
Starbucks Corporation (SBUX) 0.1 $77k 911.00 84.52
Sherwin-Williams Company (SHW) 0.1 $77k 377.00 204.24
Astrazeneca Sponsored Adr (AZN) 0.1 $77k 1.4k 55.20
Luminar Technologies Com Cl A (LAZR) 0.1 $75k 10k 7.28
United Parcel Service CL B (UPS) 0.1 $75k 464.00 161.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $74k 1.8k 42.05
Amgen (AMGN) 0.1 $74k 330.00 224.24
Netflix (NFLX) 0.1 $71k 301.00 235.88
Comcast Corp Cl A (CMCSA) 0.1 $70k 2.4k 29.24
American Electric Power Company (AEP) 0.1 $70k 808.00 86.63
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $70k 870.00 80.46
General American Investors (GAM) 0.1 $70k 2.1k 33.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $70k 1.5k 45.90
Global X Fds S&p 500 Catholic (CATH) 0.1 $68k 1.6k 43.45
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $67k 1.5k 44.67
ConocoPhillips (COP) 0.1 $67k 650.00 103.08
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $66k 812.00 81.28
Colgate-Palmolive Company (CL) 0.1 $66k 946.00 69.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $66k 1.5k 43.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $64k 1.6k 41.29
FedEx Corporation (FDX) 0.0 $62k 417.00 148.68
Genuine Parts Company (GPC) 0.0 $60k 403.00 148.88
MercadoLibre (MELI) 0.0 $60k 72.00 833.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $60k 820.00 73.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $60k 1.4k 44.41
Travelers Companies (TRV) 0.0 $59k 384.00 153.65
Southern Company (SO) 0.0 $59k 864.00 68.29
Pinterest Cl A (PINS) 0.0 $58k 2.5k 23.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $58k 1.0k 57.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $58k 404.00 143.56
Kraft Heinz (KHC) 0.0 $57k 1.7k 33.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $56k 328.00 170.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $56k 269.00 208.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $56k 247.00 226.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $56k 737.00 75.98
Moderna (MRNA) 0.0 $56k 475.00 117.89
Danaher Corporation (DHR) 0.0 $55k 213.00 258.22
Zillow Group Cl A (ZG) 0.0 $55k 1.9k 28.84
International Business Machines (IBM) 0.0 $54k 452.00 119.47
Cion Invt Corp (CION) 0.0 $54k 6.3k 8.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $54k 4.1k 13.17
Dow (DOW) 0.0 $53k 1.2k 44.17
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $53k 635.00 83.46
Lululemon Athletica (LULU) 0.0 $53k 190.00 278.95
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $53k 326.00 162.58
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $53k 1.4k 37.86
Goodyear Tire & Rubber Company (GT) 0.0 $52k 5.2k 10.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $51k 697.00 73.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $51k 559.00 91.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $50k 521.00 95.97
Ishares Tr Us Industrials (IYJ) 0.0 $50k 600.00 83.33
Ishares Tr Broad Usd High (USHY) 0.0 $50k 1.5k 33.38
Yamana Gold 0.0 $47k 11k 4.49
Realty Income (O) 0.0 $47k 800.00 58.75
Yum China Holdings (YUMC) 0.0 $47k 1.0k 47.00
Ishares Tr Ibonds 23 Trm Hg 0.0 $47k 2.0k 23.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $47k 384.00 122.40
Lyft Cl A Com (LYFT) 0.0 $46k 3.5k 13.14
Kellogg Company (K) 0.0 $46k 664.00 69.28
Cigna Corp (CI) 0.0 $46k 166.00 277.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $46k 5.3k 8.64
Ameren Corporation (AEE) 0.0 $45k 558.00 80.65
Abbott Laboratories (ABT) 0.0 $45k 470.00 95.74
Laredo Petroleum Call Call Option 0.0 $45k 42.00 1071.43
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $45k 1.1k 40.54
Graftech International (EAF) 0.0 $45k 10k 4.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $44k 1.2k 36.48
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $44k 2.9k 15.04
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $43k 1.0k 42.16
Phillips 66 (PSX) 0.0 $43k 538.00 79.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $43k 339.00 126.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $43k 347.00 123.92
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $42k 1.6k 25.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $42k 131.00 320.61
Atlassian Corp Cl A 0.0 $42k 200.00 210.00
Prudential Financial (PRU) 0.0 $41k 476.00 86.13
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $41k 1.8k 22.75
Fortune Brands (FBIN) 0.0 $41k 767.00 53.45
Las Vegas Sands (LVS) 0.0 $41k 1.1k 37.65
Geo Group Inc/the reit (GEO) 0.0 $41k 5.3k 7.76
Tri-Continental Corporation (TY) 0.0 $40k 1.6k 25.53
Penn National Gaming (PENN) 0.0 $40k 1.5k 27.19
Waters Corporation (WAT) 0.0 $40k 150.00 266.67
Anthem (ELV) 0.0 $40k 88.00 454.55
Bhp Group Sponsored Ads (BHP) 0.0 $40k 802.00 49.88
Citigroup Com New (C) 0.0 $39k 937.00 41.62
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $38k 797.00 47.68
Us Bancorp Del Com New (USB) 0.0 $37k 927.00 39.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $37k 824.00 44.90
Hartford Financial Services (HIG) 0.0 $36k 577.00 62.39
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $36k 1.2k 30.64
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $36k 650.00 55.38
Kimberly-Clark Corporation (KMB) 0.0 $36k 321.00 112.15
Sea Sponsord Ads (SE) 0.0 $35k 630.00 55.56
St. Joe Company (JOE) 0.0 $35k 1.1k 31.82
PNC Financial Services (PNC) 0.0 $35k 233.00 150.21
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $35k 832.00 42.07
salesforce (CRM) 0.0 $35k 245.00 142.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 429.00 79.25
General Electric Com New (GE) 0.0 $34k 552.00 61.59
Applied Materials (AMAT) 0.0 $34k 410.00 82.93
Inventrust Pptys Corp Com New (IVT) 0.0 $33k 1.5k 21.51
Adobe Systems Incorporated (ADBE) 0.0 $33k 120.00 275.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $33k 200.00 165.00
EQT Corporation (EQT) 0.0 $33k 800.00 41.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.5k 21.11
Novartis Sponsored Adr (NVS) 0.0 $32k 420.00 76.19
Palo Alto Networks (PANW) 0.0 $32k 198.00 161.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 126.00 253.97
Old Dominion Freight Line (ODFL) 0.0 $32k 128.00 250.00
FactSet Research Systems (FDS) 0.0 $32k 81.00 395.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $32k 1.9k 16.84
Thermo Fisher Scientific (TMO) 0.0 $31k 62.00 500.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $31k 582.00 53.26
SYSCO Corporation (SYY) 0.0 $31k 437.00 70.94
Lennar Corp Cl A (LEN) 0.0 $30k 407.00 73.71
Axon Enterprise (AXON) 0.0 $30k 255.00 117.65
Chipotle Mexican Grill (CMG) 0.0 $30k 20.00 1500.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $30k 2.2k 13.79
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $30k 355.00 84.51
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 2.3k 13.20
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $29k 1.0k 28.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29k 252.00 115.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $29k 142.00 204.23
Electronic Arts (EA) 0.0 $29k 250.00 116.00
General Dynamics Corporation (GD) 0.0 $29k 138.00 210.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.0k 28.16
Marathon Oil Corporation (MRO) 0.0 $28k 1.2k 22.73
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 732.00 38.25
Ihs Holding Ord Shs (IHS) 0.0 $28k 5.0k 5.60
Universal Display Corporation (OLED) 0.0 $28k 300.00 93.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $28k 660.00 42.42
Consolidated Edison (ED) 0.0 $27k 310.00 87.10
Coinbase Global Com Cl A (COIN) 0.0 $27k 412.00 65.53
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 250.00 108.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $27k 403.00 67.00
Enbridge (ENB) 0.0 $26k 700.00 37.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26k 1.4k 18.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $26k 407.00 63.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $26k 290.00 89.66
Canadian Natl Ry (CNI) 0.0 $26k 244.00 106.56
Nutrien Call Call Option 0.0 $26k 58.00 448.28
American Water Works (AWK) 0.0 $26k 200.00 130.00
Etsy (ETSY) 0.0 $26k 260.00 100.00
Corteva (CTVA) 0.0 $26k 461.00 56.40
Sylvamo Corp Common Stock (SLVM) 0.0 $26k 771.00 33.72
Union Pacific Corporation (UNP) 0.0 $25k 128.00 195.31
Nio Spon Ads (NIO) 0.0 $25k 1.6k 15.88
Cummins (CMI) 0.0 $25k 122.00 204.92
Teladoc (TDOC) 0.0 $24k 933.00 25.72
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $24k 441.00 54.42
Plug Power Com New (PLUG) 0.0 $24k 1.2k 20.58
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $24k 253.00 94.86
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $24k 330.00 72.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $24k 260.00 92.31
Ball Corporation (BALL) 0.0 $24k 500.00 48.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $24k 500.00 48.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $24k 1.3k 18.35
Ye Cl A (YELP) 0.0 $23k 664.00 34.64
Cedar Fair Depositry Unit 0.0 $23k 563.00 40.85
Wisdomtree Tr Us Esg Fund 0.0 $23k 600.00 38.33
Old National Ban (ONB) 0.0 $23k 1.4k 16.25
Halliburton Company (HAL) 0.0 $23k 942.00 24.42
Medtronic SHS (MDT) 0.0 $22k 272.00 80.88
Skyworks Solutions (SWKS) 0.0 $22k 260.00 84.62
Snowflake Cl A (SNOW) 0.0 $22k 130.00 169.23
Freeport-mcmoran CL B (FCX) 0.0 $22k 800.00 27.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $22k 1.0k 21.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 294.00 74.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 746.00 29.49
Ishares Msci Pac Jp Etf (EPP) 0.0 $22k 597.00 36.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 581.00 36.14
American Express Company (AXP) 0.0 $21k 155.00 135.48
Ishares Msci Gbl Min Vol (ACWV) 0.0 $21k 234.00 89.74
Simon Property (SPG) 0.0 $21k 238.00 88.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 750.00 28.00
Globus Med Cl A (GMED) 0.0 $21k 350.00 60.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $21k 500.00 42.00
Livent Corp 0.0 $21k 700.00 30.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $21k 928.00 22.63
Carnival Corp Common Stock (CCL) 0.0 $20k 2.8k 7.08
Tc Energy Corp (TRP) 0.0 $20k 487.00 41.07
Clorox Company (CLX) 0.0 $20k 155.00 129.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 200.00 100.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $20k 400.00 50.00
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $20k 400.00 50.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $20k 400.00 50.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $20k 625.00 32.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $20k 1.0k 20.00
Roku Com Cl A (ROKU) 0.0 $20k 358.00 55.87
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $20k 425.00 47.06
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 900.00 22.22
Covetrus 0.0 $20k 950.00 21.05
Shell Spon Ads (SHEL) 0.0 $19k 378.00 50.26
Ishares Tr Modert Alloc Etf (AOM) 0.0 $19k 528.00 35.98
General Motors Company (GM) 0.0 $18k 561.00 32.09
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 550.00 32.73
Global Payments (GPN) 0.0 $18k 171.00 105.26
Ishares Tr Mbs Etf (MBB) 0.0 $18k 198.00 90.91
MGM Resorts International. (MGM) 0.0 $18k 600.00 30.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $18k 1.0k 18.00
Entergy Corporation (ETR) 0.0 $18k 175.00 102.86
Pulte (PHM) 0.0 $18k 475.00 37.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $17k 214.00 79.44
Southwest Airlines (LUV) 0.0 $17k 565.00 30.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $17k 354.00 48.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $17k 688.00 24.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 217.00 78.34
Entegris (ENTG) 0.0 $17k 202.00 84.16
Ishares Tr Residential Mult (REZ) 0.0 $17k 230.00 73.91
Newell Rubbermaid (NWL) 0.0 $17k 1.2k 14.23
Vaneck Etf Trust Steel Etf (SLX) 0.0 $16k 332.00 48.19
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $16k 350.00 45.71
Ecolab (ECL) 0.0 $16k 109.00 146.79
Xcel Energy (XEL) 0.0 $16k 250.00 64.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 250.00 64.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 258.00 62.02
Ishares Tr Core Msci Total (IXUS) 0.0 $16k 310.00 51.61
Pioneer Natural Resources 0.0 $16k 76.00 210.53
Cleveland-cliffs (CLF) 0.0 $16k 1.2k 13.64
Mondelez Intl Cl A (MDLZ) 0.0 $15k 272.00 55.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $15k 265.00 56.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 227.00 66.08
BlackRock (BLK) 0.0 $15k 28.00 535.71
Texas Instruments Incorporated (TXN) 0.0 $15k 96.00 156.25
Graphic Packaging Holding Company (GPK) 0.0 $15k 750.00 20.00
Paychex (PAYX) 0.0 $15k 130.00 115.38
Zoom Video Communications In Cl A (ZM) 0.0 $15k 205.00 73.17
Proshares Tr Pet Care Etf (PAWZ) 0.0 $15k 348.00 43.10
Sirius Xm Holdings (SIRI) 0.0 $15k 2.6k 5.85
Mesabi Tr Ctf Ben Int (MSB) 0.0 $14k 650.00 21.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 300.00 46.67
Nike CL B (NKE) 0.0 $14k 174.00 80.46
Intuit (INTU) 0.0 $14k 36.00 388.89
EOG Resources (EOG) 0.0 $14k 128.00 109.38
Church & Dwight (CHD) 0.0 $14k 200.00 70.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $14k 200.00 70.00
Popular Com New (BPOP) 0.0 $14k 200.00 70.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 400.00 35.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $14k 250.00 56.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $14k 102.00 137.25
Digital Realty Trust (DLR) 0.0 $14k 142.00 98.59
Ishares Tr Core Msci Euro (IEUR) 0.0 $14k 347.00 40.35
Kimco Realty Corporation (KIM) 0.0 $14k 770.00 18.18
Proshares Tr Short Qqq New 0.0 $14k 962.00 14.55
Avangrid (AGR) 0.0 $14k 333.00 42.04
Pubmatic Com Cl A (PUBM) 0.0 $13k 765.00 16.99
Molina Healthcare (MOH) 0.0 $13k 38.00 342.11
Aptiv SHS (APTV) 0.0 $13k 164.00 79.27
Caci Intl Cl A (CACI) 0.0 $13k 50.00 260.00
Skyline Corporation (SKY) 0.0 $13k 250.00 52.00
Vivint Smart Home Com Cl A 0.0 $13k 2.0k 6.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 250.00 52.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13k 163.00 79.75
Linde SHS 0.0 $13k 48.00 270.83
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $13k 275.00 47.27
Ishares Core Msci Emkt (IEMG) 0.0 $13k 291.00 44.67
Invitae (NVTAQ) 0.0 $13k 5.2k 2.48
ClearBridge Energy MLP Fund (EMO) 0.0 $12k 469.00 25.59
Nuveen Ohio Quality Income M 0.0 $12k 1.1k 11.35
Twitter 0.0 $12k 285.00 42.11
Thomson Reuters Corp. Com New 0.0 $12k 116.00 103.45
Iqvia Holdings (IQV) 0.0 $12k 65.00 184.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 192.00 62.50
Integer Hldgs (ITGR) 0.0 $12k 200.00 60.00
Diageo Spon Adr New (DEO) 0.0 $12k 69.00 173.91
Ishares Msci Israel Etf (EIS) 0.0 $11k 195.00 56.41
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 201.00 54.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 145.00 75.86
Ishares Tr Msci Usa Value (VLUE) 0.0 $11k 137.00 80.29
Pembina Pipeline Corp (PBA) 0.0 $11k 348.00 31.61
Smucker J M Com New (SJM) 0.0 $11k 80.00 137.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 1.0k 11.00
New Relic 0.0 $11k 200.00 55.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11k 125.00 88.00
Truist Financial Corp equities (TFC) 0.0 $11k 250.00 44.00
Monster Beverage Corp (MNST) 0.0 $11k 132.00 83.33
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 150.00 73.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 231.00 47.62
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $11k 575.00 19.13
Ibex Shs New (IBEX) 0.0 $11k 600.00 18.33
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $10k 240.00 41.67
Match Group (MTCH) 0.0 $10k 206.00 48.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $10k 349.00 28.65
Docusign (DOCU) 0.0 $10k 194.00 51.55
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $10k 116.00 86.21
Bce Com New (BCE) 0.0 $10k 250.00 40.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 64.00 156.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $10k 100.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.00
Constellation Brands Cl A (STZ) 0.0 $10k 45.00 222.22
Laboratory Corp Amer Hldgs Com New 0.0 $10k 49.00 204.08
Republic Services (RSG) 0.0 $10k 75.00 133.33
Lindsay Corporation (LNN) 0.0 $10k 70.00 142.86
State Street Corporation (STT) 0.0 $10k 170.00 58.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $10k 172.00 58.14
Sunpower (SPWRQ) 0.0 $10k 450.00 22.22
Loews Corporation (L) 0.0 $9.0k 175.00 51.43
Sentinelone Cl A (S) 0.0 $9.0k 350.00 25.71
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.0k 260.00 34.62
Uipath Cl A (PATH) 0.0 $9.0k 680.00 13.24
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 93.00 96.77
Hess (HES) 0.0 $9.0k 82.00 109.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $9.0k 300.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 75.00 120.00
Expedia Group Com New (EXPE) 0.0 $9.0k 100.00 90.00
S&p Global (SPGI) 0.0 $9.0k 30.00 300.00
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 200.00 45.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $9.0k 300.00 30.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $9.0k 325.00 27.69
Southern Copper Corporation (SCCO) 0.0 $9.0k 201.00 44.78
Intercontinental Exchange (ICE) 0.0 $9.0k 103.00 87.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.0k 355.00 25.35
VirnetX Holding Corporation 0.0 $8.0k 6.4k 1.25
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0k 253.00 31.62
Cohu (COHU) 0.0 $8.0k 300.00 26.67
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $8.0k 300.00 26.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $8.0k 434.00 18.43
Appian Corp Cl A (APPN) 0.0 $8.0k 190.00 42.11
Gray Television (GTN) 0.0 $8.0k 576.00 13.89
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $8.0k 137.00 58.39
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 213.00 37.56
PPG Industries (PPG) 0.0 $8.0k 68.00 117.65
Ameriprise Financial (AMP) 0.0 $8.0k 30.00 266.67
Fifth Third Ban (FITB) 0.0 $8.0k 250.00 32.00
Garmin SHS (GRMN) 0.0 $8.0k 100.00 80.00
Doximity Cl A (DOCS) 0.0 $8.0k 250.00 32.00
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 38.00 210.53
Air Products & Chemicals (APD) 0.0 $8.0k 36.00 222.22
Take-Two Interactive Software (TTWO) 0.0 $8.0k 72.00 111.11
Tetra Tech (TTEK) 0.0 $8.0k 63.00 126.98
Manhattan Associates (MANH) 0.0 $8.0k 60.00 133.33
Ishares Msci Cda Etf (EWC) 0.0 $8.0k 276.00 28.99
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0k 487.00 16.43
Nortonlifelock (GEN) 0.0 $8.0k 401.00 19.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.0k 584.00 13.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $8.0k 653.00 12.25
Lo (LOCO) 0.0 $8.0k 925.00 8.65
Skillz 0.0 $8.0k 7.9k 1.02
Aegon N V Ny Registry Shs 0.0 $8.0k 2.0k 4.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 600.00 11.67
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $7.0k 161.00 43.48
Chewy Cl A (CHWY) 0.0 $7.0k 220.00 31.82
Thor Industries (THO) 0.0 $7.0k 103.00 67.96
Citrix Systems 0.0 $7.0k 70.00 100.00
Tyson Foods Cl A (TSN) 0.0 $7.0k 100.00 70.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 50.00 140.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 70.00 100.00
Under Armour CL C (UA) 0.0 $7.0k 1.3k 5.60
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Fuelcell Energy (FCEL) 0.0 $7.0k 2.0k 3.50
Broadridge Financial Solutions (BR) 0.0 $7.0k 51.00 137.25
Apple Call Call Option 0.0 $7.0k 17.00 411.76
Nucor Corporation (NUE) 0.0 $7.0k 63.00 111.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 55.00 127.27
Rayonier (RYN) 0.0 $7.0k 225.00 31.11
CarMax (KMX) 0.0 $7.0k 101.00 69.31
Baker Hughes Company Cl A (BKR) 0.0 $7.0k 322.00 21.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $7.0k 300.00 23.33
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.0k 467.00 12.85
Alliant Energy Corporation (LNT) 0.0 $6.0k 105.00 57.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $6.0k 105.00 57.14
Gartner (IT) 0.0 $6.0k 23.00 260.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.0k 62.00 96.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 34.00 176.47
Ansys (ANSS) 0.0 $6.0k 25.00 240.00
Arch Cap Group Ord (ACGL) 0.0 $6.0k 125.00 48.00
Ultra Clean Holdings (UCTT) 0.0 $6.0k 250.00 24.00
Franco-Nevada Corporation (FNV) 0.0 $6.0k 50.00 120.00
Ishares Tr Expanded Tech (IGV) 0.0 $6.0k 24.00 250.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $6.0k 40.00 150.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $6.0k 750.00 8.00
Alps Etf Tr Clean Energy (ACES) 0.0 $6.0k 100.00 60.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $6.0k 250.00 24.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $6.0k 102.00 58.82
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.0k 420.00 14.29
Ishares Tr Exponential Tech (XT) 0.0 $6.0k 140.00 42.86
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 409.00 14.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 303.00 16.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.0k 272.00 18.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 300.00 16.67
Hormel Foods Corporation (HRL) 0.0 $5.0k 112.00 44.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 127.00 39.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 62.00 80.65
Fidelity National Information Services (FIS) 0.0 $5.0k 69.00 72.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.0k 89.00 56.18
Royal Caribbean Cruises (RCL) 0.0 $5.0k 140.00 35.71
Doordash Cl A (DASH) 0.0 $5.0k 95.00 52.63
Citizens Financial (CFG) 0.0 $5.0k 132.00 37.88
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 30.00 166.67
Verisk Analytics (VRSK) 0.0 $5.0k 30.00 166.67
Best Buy (BBY) 0.0 $5.0k 80.00 62.50
Canadian Pacific Railway 0.0 $5.0k 80.00 62.50
Duke Realty Corp Com New 0.0 $5.0k 100.00 50.00
Pepsico Call Call Option 0.0 $5.0k 10.00 500.00
Middlefield Banc Corp Com New (MBCN) 0.0 $5.0k 200.00 25.00
Chemours (CC) 0.0 $5.0k 200.00 25.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 100.00 50.00
Marriott Intl Cl A (MAR) 0.0 $5.0k 34.00 147.06
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $5.0k 68.00 73.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 215.00 23.26
Otis Worldwide Corp (OTIS) 0.0 $5.0k 86.00 58.14
Jabil Circuit (JBL) 0.0 $5.0k 79.00 63.29
Boston Scientific Corporation (BSX) 0.0 $5.0k 130.00 38.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 135.00 37.04
Vector (VGR) 0.0 $5.0k 618.00 8.09
Benefitfocus 0.0 $4.0k 600.00 6.67
Gan SHS (GAN) 0.0 $4.0k 1.9k 2.11
LMP Capital and Income Fund (SCD) 0.0 $4.0k 350.00 11.43
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 93.00 43.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $4.0k 74.00 54.05
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
Alcon Ord Shs (ALC) 0.0 $4.0k 72.00 55.56
Equity Lifestyle Properties (ELS) 0.0 $4.0k 60.00 66.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.0k 55.00 72.73
Snap Cl A (SNAP) 0.0 $4.0k 410.00 9.76
Avery Dennison Corporation (AVY) 0.0 $4.0k 22.00 181.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.0k 14.00 285.71
Moody's Corporation (MCO) 0.0 $4.0k 16.00 250.00
Baxter International (BAX) 0.0 $4.0k 80.00 50.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.0k 20.00 200.00
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0k 25.00 160.00
Hudson Technologies (HDSN) 0.0 $4.0k 500.00 8.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 80.00 50.00
Philip Morris Intl Call Call Option 0.0 $4.0k 18.00 222.22
Paccar (PCAR) 0.0 $4.0k 46.00 86.96
AFLAC Incorporated (AFL) 0.0 $4.0k 68.00 58.82
Viatris Call Call Option 0.0 $4.0k 71.00 56.34
Coherent Corp (COHR) 0.0 $4.0k 114.00 35.09
Timken Company (TKR) 0.0 $4.0k 75.00 53.33
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $4.0k 90.00 44.44
Workhorse Group Com New 0.0 $4.0k 1.3k 3.06
Beyond Meat (BYND) 0.0 $4.0k 292.00 13.70
Lucid Group (LCID) 0.0 $4.0k 300.00 13.33
Liberty Global SHS CL C 0.0 $4.0k 221.00 18.10
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $4.0k 4.4k 0.91
Infosys Sponsored Adr (INFY) 0.0 $3.0k 176.00 17.05
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 145.00 20.69
Co Diagnostics (CODX) 0.0 $3.0k 1.0k 2.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $3.0k 140.00 21.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 79.00 37.97
Celsius Hldgs Com New (CELH) 0.0 $3.0k 38.00 78.95
Carrier Global Corporation (CARR) 0.0 $3.0k 84.00 35.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.0k 39.00 76.92
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
stock 0.0 $3.0k 37.00 81.08
Cardinal Health (CAH) 0.0 $3.0k 47.00 63.83
Schlumberger Com Stk (SLB) 0.0 $3.0k 94.00 31.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 35.00 85.71
Discover Financial Services (DFS) 0.0 $3.0k 30.00 100.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 10.00 300.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 800.00 3.75
Analog Devices (ADI) 0.0 $3.0k 25.00 120.00
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 15.00 200.00
Gamestop Corp Cl A (GME) 0.0 $3.0k 100.00 30.00
H&E Equipment Services (HEES) 0.0 $3.0k 100.00 30.00
Microstrategy Cl A New (MSTR) 0.0 $3.0k 15.00 200.00
Scotts Miracle-gro Cl A (SMG) 0.0 $3.0k 75.00 40.00
B&G Foods (BGS) 0.0 $3.0k 200.00 15.00
Visa Call Call Option 0.0 $3.0k 24.00 125.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.0k 50.00 60.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 100.00 30.00
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
Apa Corporation (APA) 0.0 $3.0k 100.00 30.00
BP Call Call Option 0.0 $3.0k 9.00 333.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 61.00 49.18
Encana Corporation (OVV) 0.0 $3.0k 74.00 40.54
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 136.00 22.06
Novavax Com New (NVAX) 0.0 $3.0k 139.00 21.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 700.00 4.29
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 1.1k 2.80
Goldmining (GLDG) 0.0 $3.0k 3.0k 0.98
Zomedica Corp (ZOM) 0.0 $3.0k 13k 0.23
Jounce Therapeutics 0.0 $2.0k 750.00 2.67
Oramed Pharmaceuticals Com New (ORMP) 0.0 $2.0k 300.00 6.67
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 416.00 4.81
Synchrony Financial (SYF) 0.0 $2.0k 75.00 26.67
Elanco Animal Health (ELAN) 0.0 $2.0k 144.00 13.89
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 35.00 57.14
Lumen Technologies (LUMN) 0.0 $2.0k 214.00 9.35
Dominion Energy Call Call Option 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
Marathon Oil Corp Call Call Option 0.0 $2.0k 12.00 166.67
Ormat Technologies (ORA) 0.0 $2.0k 22.00 90.91
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Parker-hannifin Corp Call Call Option 0.0 $2.0k 3.00 666.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Visa Put Put Option 0.0 $2.0k 1.00 2000.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 200.00 10.00
Dlh Hldgs (DLHC) 0.0 $2.0k 200.00 10.00
Inogen (INGN) 0.0 $2.0k 100.00 20.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 200.00 10.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 100.00 20.00
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 1.0k 2.00
Qualtrics Intl Com Cl A 0.0 $2.0k 200.00 10.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 100.00 20.00
Markforged Holding Corp (MKFG) 0.0 $2.0k 1.0k 2.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.0k 400.00 5.00
Rivian Automotive Call Call Option 0.0 $2.0k 5.00 400.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 6.00 333.33
Confluent Class A Com (CFLT) 0.0 $2.0k 71.00 28.17
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 78.00 25.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 42.00 47.62
Digital Turbine Com New (APPS) 0.0 $2.0k 130.00 15.38
Canopy Gro 0.0 $2.0k 660.00 3.03
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $2.0k 55.00 36.36
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 111.00 18.02
Etf Ser Solutions Defiance Next (HDRO) 0.0 $2.0k 220.00 9.09
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 654.00 3.06
Ares Capital Corporation (ARCC) 0.0 $2.0k 92.00 21.74
Purecycle Technologies (PCT) 0.0 $2.0k 244.00 8.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 272.00 7.35
Hall Of Fame Resort & Entmt 0.0 $2.0k 3.5k 0.57
Hyzon Motors Com Cl A (HYZN) 0.0 $1.0k 700.00 1.43
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 375.00 2.67
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.0k 360.00 2.78
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 134.00 7.46
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 44.00 22.73
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 29.00 34.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 31.00 32.26
PacWest Ban 0.0 $1.0k 31.00 32.26
MetLife (MET) 0.0 $1.0k 23.00 43.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 15.00 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 15.00 66.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 15.00 66.67
Roblox Corp Cl A (RBLX) 0.0 $1.0k 15.00 66.67
RPM International (RPM) 0.0 $1.0k 14.00 71.43
V.F. Corporation (VFC) 0.0 $1.0k 28.00 35.71
Intel Corp Call Call Option 0.0 $1.0k 14.00 71.43
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
Warner Bros Discovery Call Call Option 0.0 $1.0k 6.00 166.67
3M Company (MMM) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr S&p Regl Bkg (KRE) 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
NCR Corporation (VYX) 0.0 $1.0k 64.00 15.62
Toyota Motor Corp Ads (TM) 0.0 $1.0k 10.00 100.00
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
TFS Financial Corporation (TFSL) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Lennar Corp Call Call Option 0.0 $1.0k 2.00 500.00
Halliburton Call Call Option 0.0 $1.0k 5.00 200.00
Prudential Finl Call Call Option 0.0 $1.0k 2.00 500.00
Generac Holdings (GNRC) 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Ford Mtr Co Del Call Call Option 0.0 $1.0k 10.00 100.00
Kinder Morgan Inc Del Call Call Option 0.0 $1.0k 8.00 125.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Blink Charging (BLNK) 0.0 $1.0k 50.00 20.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 25.00 40.00
Nikola Corp 0.0 $1.0k 200.00 5.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.0k 500.00 2.00
Precision Drilling Corp Com New (PDS) 0.0 $1.0k 16.00 62.50
Stellantis SHS (STLA) 0.0 $1.0k 50.00 20.00
Coupang Cl A (CPNG) 0.0 $1.0k 40.00 25.00
Marathon Digital Holdings In (MARA) 0.0 $1.0k 50.00 20.00
Apa Corporation Call Call Option 0.0 $1.0k 1.00 1000.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 50.00 20.00
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 50.00 20.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.0k 400.00 2.50
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 80.00 12.50
Roivant Sciences SHS (ROIV) 0.0 $1.0k 250.00 4.00
Microsoft Corp Call Call Option 0.0 $999.999900 3.00 333.33
Yum Brands Call Call Option 0.0 $999.999900 3.00 333.33
Iron Mtn Inc Del Call Call Option 0.0 $999.999900 3.00 333.33
Blackstone Call Call Option 0.0 $999.999900 3.00 333.33
Applied Industrial Technologies (AIT) 0.0 $999.999700 7.00 142.86
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $999.999500 17.00 58.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $999.999500 17.00 58.82
Kb Finl Group Sponsored Adr (KB) 0.0 $999.999000 42.00 23.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.999000 42.00 23.81
Sunrun (RUN) 0.0 $999.999000 22.00 45.45
Ishares Msci Singpor Etf (EWS) 0.0 $999.999000 66.00 15.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $999.999000 26.00 38.46
Weatherford Intl Ord Shs (WFRD) 0.0 $999.999000 27.00 37.04
Atea Pharmaceuticals (AVIR) 0.0 $999.999000 154.00 6.49
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 90.00 11.11
Sk Telecom Sponsored Adr (SKM) 0.0 $999.999000 30.00 33.33
Cinemark Holdings (CNK) 0.0 $999.998700 109.00 9.17
Proshares Tr Short S&p 500 Ne (SH) 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
Barclays Adr (BCS) 0.0 $999.990900 193.00 5.18
Peloton Interactive Cl A Com (PTON) 0.0 $999.990000 205.00 4.88
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.990000 300.00 3.33
Douglas Elliman (DOUG) 0.0 $999.985800 309.00 3.24
Diebold Nixdorf Com Stk 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 46.00 0.00
Gilead Sciences Call Call Option 0.0 $0 3.00 0.00
Wells Fargo Call Call Option 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $0 20.00 0.00
Pfizer Call Call Option 0.0 $0 4.00 0.00
Pfizer Put Put Option 0.0 $0 0 0.00
Toll Brothers Call Call Option 0.0 $0 1.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 330.00 0.00
Fonar Corp Com New (FONR) 0.0 $0 18.00 0.00
John Hancock Investors Trust (JHI) 0.0 $0 34.00 0.00
Goodyear Tire & Rubr Call Call Option 0.0 $0 6.00 0.00
Tyson Foods Call Call Option 0.0 $0 1.00 0.00
Cenovus Energy Call Call Option 0.0 $0 1.00 0.00
American Wtr Wks Call Call Option 0.0 $0 1.00 0.00
Church & Dwight Call Call Option 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $0 2.00 0.00
Amc Entmt Hldgs Put Put Option 0.0 $0 1.00 0.00
Sabre (SABR) 0.0 $0 44.00 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 3.00 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
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 10.00 0.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 13.00 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
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 46.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 139.00 0.00
Bausch Health Companies (BHC) 0.0 $0 22.00 0.00
Docusign Call Call Option 0.0 $0 1.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 0.00
Dupont De Nemours 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
Aurora Cannabis 0.0 $0 163.00 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
The Very Good Food (VGFCQ) 0.0 $0 1.0k 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 264.00 0.00
Canoo Com Cl A 0.0 $0 100.00 0.00
Airbnb Call Call Option 0.0 $0 1.00 0.00
Marvell Technology Call Call Option 0.0 $0 1.00 0.00
Lucid Group Call Call Option 0.0 $0 2.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 4.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 5.3k 0.00