Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 914 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.3M 56k 129.92
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $5.3M 73k 72.10
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.0M 10k 384.25
Parker-Hannifin Corporation (PH) 2.7 $3.9M 14k 291.04
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $3.4M 37k 89.98
NVIDIA Corporation (NVDA) 2.1 $3.1M 21k 146.15
Exxon Mobil Corporation (XOM) 2.0 $3.0M 27k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.8M 9.1k 308.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.7M 7.0k 382.36
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.2M 26k 84.81
Philip Morris International (PM) 1.5 $2.2M 22k 101.23
Altria (MO) 1.4 $2.1M 45k 45.72
Blackstone Group Inc Com Cl A (BX) 1.4 $2.0M 27k 74.17
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 22k 88.75
Visa Com Cl A (V) 1.3 $2.0M 9.5k 207.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.9M 17k 113.98
Microsoft Corporation (MSFT) 1.3 $1.9M 7.9k 239.86
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.3 $1.9M 83k 22.71
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.3 $1.8M 82k 22.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 8.6k 191.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.6M 26k 60.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.5M 40k 38.88
Amazon (AMZN) 1.0 $1.5M 17k 83.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.4M 4.0k 351.39
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 7.7k 169.60
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.8 $1.2M 56k 22.13
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 14k 88.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.2M 25k 47.80
First Tr Value Line Divid In SHS (FVD) 0.8 $1.2M 29k 39.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 4.0k 266.17
Key (KEY) 0.7 $1.0M 60k 17.42
Select Sector Spdr Tr Energy (XLE) 0.7 $1.0M 12k 87.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $1.0M 20k 50.12
At&t (T) 0.7 $1.0M 54k 18.41
Pfizer (PFE) 0.7 $999k 20k 51.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $979k 13k 75.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $962k 16k 58.53
Mastercard Incorporated Cl A (MA) 0.6 $886k 2.5k 347.72
Iron Mountain (IRM) 0.6 $861k 17k 49.84
Bank of America Corporation (BAC) 0.6 $821k 25k 33.14
Kinder Morgan (KMI) 0.6 $810k 45k 18.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $795k 16k 49.32
Aon Shs Cl A (AON) 0.5 $786k 2.6k 300.11
Select Sector Spdr Tr Financial (XLF) 0.5 $750k 22k 34.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $749k 11k 70.49
Suncor Energy (SU) 0.5 $719k 23k 31.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $714k 5.3k 135.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $708k 11k 63.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $693k 6.4k 108.16
McDonald's Corporation (MCD) 0.5 $683k 2.6k 263.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $682k 4.7k 145.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $666k 32k 20.98
Pepsi (PEP) 0.4 $646k 3.6k 180.65
General Mills (GIS) 0.4 $646k 7.7k 83.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $637k 22k 28.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $632k 11k 59.45
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $616k 15k 42.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $605k 13k 47.41
JPMorgan Chase & Co. (JPM) 0.4 $596k 4.4k 134.11
Chubb (CB) 0.4 $582k 2.6k 220.45
Johnson & Johnson (JNJ) 0.4 $567k 3.2k 176.53
Tesla Motors (TSLA) 0.4 $560k 4.6k 123.08
Intel Corporation (INTC) 0.4 $552k 21k 26.44
Nutrien (NTR) 0.4 $525k 7.2k 73.07
Palantir Technologies Cl A (PLTR) 0.4 $524k 82k 6.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $516k 26k 20.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $471k 6.3k 75.01
The Trade Desk Com Cl A (TTD) 0.3 $468k 10k 44.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $461k 9.9k 46.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $460k 1.9k 242.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $423k 4.3k 98.62
Home Depot (HD) 0.3 $423k 1.3k 315.67
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $415k 4.3k 97.08
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $414k 2.2k 191.49
Annaly Capital Management In Com New (NLY) 0.3 $412k 20k 21.07
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $412k 5.8k 71.59
Sun Life Financial (SLF) 0.3 $405k 8.7k 46.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $403k 4.5k 88.75
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $393k 10k 38.03
Lam Research Corporation (LRCX) 0.3 $393k 934.00 420.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $390k 5.9k 65.76
Commercial Metals Company (CMC) 0.3 $386k 8.0k 48.25
Verizon Communications (VZ) 0.3 $379k 9.6k 39.36
Eaton Corp SHS (ETN) 0.3 $377k 2.4k 156.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $366k 4.0k 91.34
Walt Disney Company (DIS) 0.2 $361k 4.2k 86.97
Vanguard World Fds Health Car Etf (VHT) 0.2 $359k 1.4k 248.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $359k 7.1k 50.71
Progressive Corporation (PGR) 0.2 $356k 2.7k 129.83
Vanguard World Fds Energy Etf (VDE) 0.2 $354k 2.9k 121.32
Mongodb Cl A (MDB) 0.2 $352k 1.8k 196.76
Dupont De Nemours (DD) 0.2 $352k 5.1k 68.60
Norfolk Southern (NSC) 0.2 $348k 1.4k 246.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $348k 1.6k 212.84
Ishares Silver Tr Ishares (SLV) 0.2 $347k 16k 22.04
Deere & Company (DE) 0.2 $338k 788.00 428.93
Dominion Resources (D) 0.2 $336k 5.5k 61.40
Ishares Tr Global Tech Etf (IXN) 0.2 $332k 7.4k 44.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $330k 1.2k 280.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $329k 4.3k 76.10
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $328k 6.7k 49.24
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $324k 1.1k 283.71
Upstart Hldgs (UPST) 0.2 $320k 24k 13.20
Costco Wholesale Corporation (COST) 0.2 $315k 690.00 456.52
Procter & Gamble Company (PG) 0.2 $314k 2.1k 151.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $311k 2.0k 151.78
Nextera Energy (NEE) 0.2 $306k 3.7k 83.74
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $304k 3.2k 94.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $304k 3.1k 98.19
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $302k 3.5k 85.94
American Intl Group Com New (AIG) 0.2 $298k 4.7k 63.20
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $296k 6.4k 46.16
International Paper Company (IP) 0.2 $294k 8.5k 34.60
Chevron Corporation (CVX) 0.2 $293k 1.6k 179.53
CVS Caremark Corporation (CVS) 0.2 $292k 3.1k 93.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $282k 31k 9.01
Vanguard World Fds Financials Etf (VFH) 0.2 $279k 3.4k 82.72
UnitedHealth (UNH) 0.2 $277k 522.00 530.65
Ishares Gold Tr Ishares New (IAU) 0.2 $277k 8.0k 34.59
Laredo Petroleum (VTLE) 0.2 $271k 5.3k 51.33
Micron Technology (MU) 0.2 $262k 5.2k 49.92
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $259k 12k 21.14
Gilead Sciences (GILD) 0.2 $254k 3.0k 85.87
Illinois Tool Works (ITW) 0.2 $253k 1.1k 220.38
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $249k 1.7k 145.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $249k 2.3k 109.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $247k 1.6k 159.05
Ishares Tr Morningstar Valu (ILCV) 0.2 $239k 3.8k 63.31
Northrop Grumman Corporation (NOC) 0.2 $235k 431.00 545.24
Caterpillar (CAT) 0.2 $234k 978.00 239.26
Bristol Myers Squibb (BMY) 0.2 $234k 3.2k 72.04
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $234k 11k 20.53
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $229k 4.9k 47.20
Ishares Tr Ishares Biotech (IBB) 0.2 $228k 1.7k 131.49
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $226k 10k 22.16
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $221k 2.4k 91.70
Flowers Foods (FLO) 0.1 $220k 7.7k 28.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $220k 2.1k 105.16
Exelon Corporation (EXC) 0.1 $212k 4.9k 43.19
Raytheon Technologies Corp (RTX) 0.1 $212k 2.1k 101.10
Ishares Tr U.s. Finls Etf (IYF) 0.1 $210k 2.8k 75.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $209k 5.5k 37.97
Newmont Mining Corporation (NEM) 0.1 $203k 4.3k 47.20
Wec Energy Group (WEC) 0.1 $202k 2.2k 93.74
Lowe's Companies (LOW) 0.1 $193k 968.00 199.38
Ishares Tr Morningstar Grwt (ILCG) 0.1 $191k 3.9k 48.70
Uber Technologies (UBER) 0.1 $187k 7.6k 24.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $187k 1.2k 151.42
Blackrock Res & Commodities SHS (BCX) 0.1 $187k 19k 9.96
FirstEnergy (FE) 0.1 $186k 4.4k 41.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $180k 6.9k 26.07
Lockheed Martin Corporation (LMT) 0.1 $179k 369.00 485.09
BP Sponsored Adr (BP) 0.1 $178k 5.1k 34.94
Boeing Company (BA) 0.1 $175k 921.00 190.01
Merck & Co (MRK) 0.1 $174k 1.6k 110.83
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $174k 5.7k 30.50
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $173k 3.3k 52.68
Abbvie (ABBV) 0.1 $171k 1.1k 161.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $169k 3.6k 46.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $168k 2.3k 74.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $168k 307.00 547.23
Block Cl A (SQ) 0.1 $166k 2.6k 62.69
Viatris (VTRS) 0.1 $165k 15k 11.15
Intuitive Surgical Com New (ISRG) 0.1 $165k 620.00 266.13
Wal-Mart Stores (WMT) 0.1 $163k 1.1k 141.99
Qualcomm (QCOM) 0.1 $163k 1.5k 109.99
Meta Platforms Cl A (META) 0.1 $162k 1.3k 120.54
Coca-Cola Company (KO) 0.1 $161k 2.5k 63.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $160k 1.5k 106.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $160k 745.00 214.77
Oracle Corporation (ORCL) 0.1 $158k 1.9k 81.87
Ishares Tr Us Trsprtion (IYT) 0.1 $157k 737.00 213.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $154k 6.3k 24.55
Zoetis Cl A (ZTS) 0.1 $154k 1.1k 146.67
Wheaton Precious Metals Corp (WPM) 0.1 $152k 3.9k 38.95
Unilever Spon Adr New (UL) 0.1 $152k 3.0k 50.25
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $152k 5.8k 26.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $151k 742.00 203.50
Ford Motor Company (F) 0.1 $151k 13k 11.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $150k 2.5k 60.00
Cisco Systems (CSCO) 0.1 $150k 3.1k 47.65
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $149k 11k 14.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $148k 335.00 441.79
Advanced Micro Devices (AMD) 0.1 $146k 2.3k 64.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $146k 440.00 331.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $145k 2.5k 58.54
Select Sector Spdr Tr Technology (XLK) 0.1 $145k 1.2k 124.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $144k 1.9k 74.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $143k 1.7k 82.52
Honeywell International (HON) 0.1 $143k 668.00 214.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $142k 1.4k 105.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $141k 2.9k 49.42
Constellation Energy (CEG) 0.1 $141k 1.6k 86.24
Goldman Sachs (GS) 0.1 $140k 407.00 343.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $134k 3.1k 43.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $132k 1.1k 123.02
Ishares Tr U.s. Energy Etf (IYE) 0.1 $132k 2.8k 46.51
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $131k 820.00 159.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $130k 1.1k 120.37
Ishares Tr Ibonds 23 Trm Hg 0.1 $129k 5.5k 23.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $128k 1.1k 111.89
Ishares Tr Global Mater Etf (MXI) 0.1 $128k 1.6k 78.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $127k 1.9k 67.52
Duke Energy Corp Com New (DUK) 0.1 $127k 1.2k 103.25
Hershey Company (HSY) 0.1 $126k 542.00 232.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $125k 2.5k 50.28
TJX Companies (TJX) 0.1 $125k 1.6k 79.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $124k 879.00 141.07
Ares Capital Corporation (ARCC) 0.1 $121k 6.5k 18.50
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $121k 4.6k 26.40
Emerson Electric (EMR) 0.1 $120k 1.3k 95.92
First Tr Morningstar Divid L SHS (FDL) 0.1 $118k 3.2k 36.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $117k 1.5k 78.84
Enterprise Products Partners (EPD) 0.1 $116k 4.8k 24.02
Automatic Data Processing (ADP) 0.1 $116k 486.00 238.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $116k 1.4k 85.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $115k 1.1k 109.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $113k 2.6k 43.87
Vanguard Index Fds Value Etf (VTV) 0.1 $113k 804.00 140.55
Select Sector Spdr Tr Communication (XLC) 0.1 $113k 2.4k 47.98
NiSource (NI) 0.1 $111k 4.0k 27.43
Ishares Msci Eurzone Etf (EZU) 0.1 $111k 2.8k 39.39
Eli Lilly & Co. (LLY) 0.1 $110k 302.00 364.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $109k 1.4k 77.69
Unity Software (U) 0.1 $108k 3.8k 28.50
Yum! Brands (YUM) 0.1 $107k 835.00 128.14
Shopify Cl A (SHOP) 0.1 $104k 3.0k 34.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $103k 5.0k 20.69
Global X Fds Global X Silver (SIL) 0.1 $102k 3.6k 28.26
Sherwin-Williams Company (SHW) 0.1 $99k 417.00 237.41
Corning Incorporated (GLW) 0.1 $99k 3.1k 32.05
Fs Kkr Capital Corp (FSK) 0.1 $98k 5.6k 17.48
Draftkings Com Cl A (DKNG) 0.1 $98k 8.6k 11.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $97k 4.0k 24.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $97k 556.00 174.46
Lpl Financial Holdings (LPLA) 0.1 $96k 445.00 215.73
Marvell Technology (MRVL) 0.1 $96k 2.6k 37.14
Astrazeneca Sponsored Adr (AZN) 0.1 $95k 1.4k 68.10
Prologis (PLD) 0.1 $95k 847.00 112.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $95k 2.2k 43.88
Dropbox Cl A (DBX) 0.1 $94k 4.2k 22.38
Wp Carey (WPC) 0.1 $94k 1.2k 78.33
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $93k 2.9k 31.79
Paypal Holdings (PYPL) 0.1 $93k 1.3k 71.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $93k 9.8k 9.46
Starbucks Corporation (SBUX) 0.1 $90k 912.00 98.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $90k 722.00 124.65
Airbnb Com Cl A (ABNB) 0.1 $90k 1.1k 85.55
Anixa Biosciences (ANIX) 0.1 $89k 21k 4.24
Wells Fargo & Company (WFC) 0.1 $89k 2.1k 41.43
Netflix (NFLX) 0.1 $89k 301.00 295.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $89k 640.00 139.06
Marsh & McLennan Companies (MMC) 0.1 $89k 535.00 166.36
Amgen (AMGN) 0.1 $87k 330.00 263.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $87k 7.8k 11.17
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $86k 870.00 98.85
Moderna (MRNA) 0.1 $85k 475.00 178.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $85k 1.5k 55.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $84k 2.3k 37.00
Comcast Corp Cl A (CMCSA) 0.1 $84k 2.4k 35.09
Vodafone Group Sponsored Adr (VOD) 0.1 $83k 8.2k 10.09
Omega Healthcare Investors (OHI) 0.1 $82k 3.0k 27.80
United Parcel Service CL B (UPS) 0.1 $81k 464.00 174.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $79k 1.8k 44.89
Target Corporation (TGT) 0.1 $79k 531.00 148.78
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $78k 3.6k 21.81
ConocoPhillips (COP) 0.1 $77k 653.00 117.92
American Electric Power Company (AEP) 0.1 $77k 808.00 95.30
Cion Invt Corp (CION) 0.1 $77k 7.9k 9.81
American Tower Reit (AMT) 0.1 $76k 357.00 212.89
General American Investors (GAM) 0.1 $76k 2.1k 35.92
Colgate-Palmolive Company (CL) 0.1 $75k 946.00 79.28
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $74k 3.0k 24.67
Ishares Tr Ibonds Dec23 Etf 0.1 $74k 3.0k 24.92
Travelers Companies (TRV) 0.0 $72k 384.00 187.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $70k 812.00 86.21
Genuine Parts Company (GPC) 0.0 $69k 400.00 172.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $68k 1.4k 50.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 873.00 75.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $65k 1.4k 46.20
International Business Machines (IBM) 0.0 $64k 452.00 141.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $64k 1.6k 41.29
Lemonade (LMND) 0.0 $63k 4.6k 13.70
Kraft Heinz (KHC) 0.0 $63k 1.5k 40.94
Southern Company (SO) 0.0 $62k 864.00 71.76
Spdr Ser Tr Aerospace Def (XAR) 0.0 $62k 559.00 110.91
MercadoLibre (MELI) 0.0 $61k 72.00 847.22
Lululemon Athletica (LULU) 0.0 $61k 190.00 321.05
Dow (DOW) 0.0 $60k 1.2k 50.00
Yamana Gold 0.0 $59k 11k 5.60
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $59k 1.4k 42.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $59k 4.1k 14.27
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $59k 637.00 92.62
FedEx Corporation (FDX) 0.0 $59k 340.00 173.53
Ishares Tr Us Industrials (IYJ) 0.0 $58k 600.00 96.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 314.00 184.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $58k 679.00 85.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $57k 269.00 211.90
Danaher Corporation (DHR) 0.0 $57k 213.00 267.61
Pinterest Cl A (PINS) 0.0 $57k 2.3k 24.44
Zillow Group Cl A (ZG) 0.0 $56k 1.8k 30.99
Phillips 66 (PSX) 0.0 $56k 538.00 104.09
Yum China Holdings (YUMC) 0.0 $55k 1.0k 55.00
Prudential Financial (PRU) 0.0 $55k 551.00 99.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $55k 521.00 105.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $54k 314.00 171.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $53k 710.00 74.65
Ishares Tr Broad Usd High (USHY) 0.0 $53k 1.5k 34.75
Goodyear Tire & Rubber Company (GT) 0.0 $53k 5.2k 10.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 697.00 74.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $52k 384.00 135.42
salesforce (CRM) 0.0 $52k 395.00 131.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $52k 404.00 128.71
Abbott Laboratories (ABT) 0.0 $52k 470.00 110.64
Luminar Technologies Com Cl A (LAZR) 0.0 $51k 10k 4.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $51k 1.2k 42.29
Cigna Corp (CI) 0.0 $51k 155.00 329.03
Waters Corporation (WAT) 0.0 $51k 150.00 340.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $50k 1.8k 27.38
Ameren Corporation (AEE) 0.0 $50k 558.00 89.61
Bhp Group Sponsored Ads (BHP) 0.0 $50k 802.00 62.34
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $50k 2.9k 17.09
Us Bancorp Del Com New (USB) 0.0 $49k 1.1k 43.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $49k 347.00 141.21
Graftech International (EAF) 0.0 $49k 10k 4.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $48k 3.9k 12.31
Las Vegas Sands (LVS) 0.0 $48k 989.00 48.53
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $48k 1.0k 47.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $48k 339.00 141.59
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $47k 1.1k 41.85
Kellogg Company (K) 0.0 $47k 664.00 70.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $47k 5.3k 8.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $46k 131.00 351.14
General Electric Com New (GE) 0.0 $46k 553.00 83.18
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $46k 1.6k 28.36
Geo Group Inc/the reit (GEO) 0.0 $46k 4.2k 11.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $45k 1.9k 24.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $45k 187.00 240.64
Anthem (ELV) 0.0 $45k 88.00 511.36
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $44k 1.0k 43.14
Fortune Brands (FBIN) 0.0 $44k 767.00 57.37
Kimberly-Clark Corporation (KMB) 0.0 $44k 321.00 137.07
Penn National Gaming (PENN) 0.0 $44k 1.5k 29.91
St. Joe Company (JOE) 0.0 $43k 1.1k 39.09
Citigroup Com New (C) 0.0 $42k 937.00 44.82
Hartford Financial Services (HIG) 0.0 $42k 551.00 76.22
Tri-Continental Corporation (TY) 0.0 $41k 1.6k 25.45
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $40k 1.2k 34.04
Applied Materials (AMAT) 0.0 $40k 410.00 97.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $39k 797.00 48.93
Novartis Sponsored Adr (NVS) 0.0 $38k 420.00 90.48
PNC Financial Services (PNC) 0.0 $37k 233.00 158.80
Lennar Corp Cl A (LEN) 0.0 $37k 407.00 90.91
Diamond Hill Invt Group Com New (DHIL) 0.0 $37k 200.00 185.00
Adobe Systems Incorporated (ADBE) 0.0 $37k 109.00 339.45
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $37k 810.00 45.68
Halliburton Company (HAL) 0.0 $37k 944.00 39.19
Sylvamo Corp Common Stock (SLVM) 0.0 $37k 771.00 47.99
Inventrust Pptys Corp Com New (IVT) 0.0 $37k 1.5k 23.96
Schlumberger Com Stk (SLB) 0.0 $36k 669.00 53.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $36k 429.00 83.92
Old Dominion Freight Line (ODFL) 0.0 $36k 128.00 281.25
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $36k 832.00 43.27
Cleveland-cliffs (CLF) 0.0 $35k 2.2k 16.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.5k 23.09
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $35k 1.0k 34.31
Thermo Fisher Scientific (TMO) 0.0 $34k 62.00 548.39
BlackRock (BLK) 0.0 $34k 48.00 708.33
General Dynamics Corporation (GD) 0.0 $34k 139.00 244.60
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $34k 355.00 95.77
SYSCO Corporation (SYY) 0.0 $33k 437.00 75.51
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $33k 660.00 50.00
Marathon Oil Corporation (MRO) 0.0 $33k 1.2k 26.70
Universal Display Corporation (OLED) 0.0 $32k 300.00 106.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 407.00 78.62
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
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 582.00 54.98
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.3k 14.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32k 1.0k 30.89
Ihs Holding Ord Shs (IHS) 0.0 $32k 5.2k 6.15
Etsy (ETSY) 0.0 $31k 260.00 119.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31k 142.00 218.31
Electronic Arts (EA) 0.0 $31k 250.00 124.00
Sea Sponsord Ads (SE) 0.0 $30k 567.00 52.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 290.00 103.45
Axon Enterprise (AXON) 0.0 $30k 180.00 166.67
Consolidated Edison (ED) 0.0 $30k 310.00 96.77
Freeport-mcmoran CL B (FCX) 0.0 $30k 800.00 37.50
American Water Works (AWK) 0.0 $30k 200.00 150.00
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 250.00 120.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $30k 113.00 265.49
Cummins (CMI) 0.0 $30k 122.00 245.90
Docusign (DOCU) 0.0 $29k 530.00 54.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29k 252.00 115.08
Canadian Natl Ry (CNI) 0.0 $29k 246.00 117.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $29k 1.1k 26.29
Simon Property (SPG) 0.0 $28k 238.00 117.65
Chipotle Mexican Grill (CMG) 0.0 $28k 20.00 1400.00
Palo Alto Networks (PANW) 0.0 $28k 198.00 141.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $27k 5.7k 4.70
Union Pacific Corporation (UNP) 0.0 $27k 128.00 210.94
EQT Corporation (EQT) 0.0 $27k 800.00 33.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $27k 500.00 54.00
Corteva (CTVA) 0.0 $27k 461.00 58.57
Enbridge (ENB) 0.0 $27k 700.00 38.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $27k 1.4k 19.55
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $26k 330.00 78.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $26k 597.00 43.55
Ball Corporation (BALL) 0.0 $26k 500.00 52.00
Atlassian Corporation Cl A (TEAM) 0.0 $26k 200.00 130.00
Globus Med Cl A (GMED) 0.0 $26k 350.00 74.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k 820.00 31.71
Lyft Cl A Com (LYFT) 0.0 $25k 2.3k 10.87
Wisdomtree Tr Us Esg Fund 0.0 $25k 600.00 41.67
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $25k 442.00 56.56
Devon Energy Corporation (DVN) 0.0 $25k 400.00 62.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $25k 260.00 96.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 750.00 33.33
Old National Ban (ONB) 0.0 $25k 1.4k 17.67
Ishares Tr Us Telecom Etf (IYZ) 0.0 $24k 1.1k 22.84
Skyworks Solutions (SWKS) 0.0 $24k 260.00 92.31
Vivint Smart Home Com Cl A 0.0 $24k 2.0k 12.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $24k 403.00 59.55
Barings Bdc (BBDC) 0.0 $23k 2.9k 8.06
Cedar Fair Depositry Unit 0.0 $23k 563.00 40.85
American Express Company (AXP) 0.0 $23k 155.00 148.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $23k 500.00 46.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $23k 425.00 54.12
Teladoc (TDOC) 0.0 $22k 925.00 23.78
Pulte (PHM) 0.0 $22k 475.00 46.32
Clorox Company (CLX) 0.0 $22k 155.00 141.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $22k 234.00 94.02
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
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $22k 930.00 23.66
Shell Spon Ads (SHEL) 0.0 $22k 380.00 57.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $21k 200.00 105.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $21k 1.0k 21.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $21k 400.00 52.50
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $21k 400.00 52.50
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $21k 625.00 33.60
Tc Energy Corp (TRP) 0.0 $20k 493.00 40.57
Vaneck Etf Trust Steel Etf (SLX) 0.0 $20k 348.00 57.47
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 528.00 37.88
Nike CL B (NKE) 0.0 $20k 174.00 114.94
MGM Resorts International. (MGM) 0.0 $20k 600.00 33.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 900.00 22.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $20k 1.3k 15.29
General Motors Company (GM) 0.0 $19k 561.00 33.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 354.00 53.67
Snowflake Cl A (SNOW) 0.0 $19k 130.00 146.15
Southwest Airlines (LUV) 0.0 $19k 565.00 33.63
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $18k 700.00 25.71
Mondelez Intl Cl A (MDLZ) 0.0 $18k 272.00 66.18
Charles Schwab Corporation (SCHW) 0.0 $18k 220.00 81.82
Ishares Tr Core Msci Total (IXUS) 0.0 $18k 313.00 57.51
Ishares Tr Mbs Etf (MBB) 0.0 $18k 198.00 90.91
Xcel Energy (XEL) 0.0 $18k 250.00 72.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $18k 214.00 84.11
Ye Cl A (YELP) 0.0 $18k 664.00 27.11
Graphic Packaging Holding Company (GPK) 0.0 $17k 750.00 22.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $17k 750.00 22.67
EOG Resources (EOG) 0.0 $17k 128.00 132.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 200.00 85.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 200.00 85.00
Global Payments (GPN) 0.0 $17k 171.00 99.42
Pioneer Natural Resources 0.0 $17k 76.00 223.68
Entergy Corporation (ETR) 0.0 $17k 150.00 113.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 265.00 64.15
Ishares Tr Ibonds 23 Trm Ts 0.0 $16k 650.00 24.62
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
Church & Dwight (CHD) 0.0 $16k 200.00 80.00
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
Linde SHS 0.0 $16k 48.00 333.33
Ishares Tr Core Msci Euro (IEUR) 0.0 $16k 347.00 46.11
Ishares Tr Residential Mult (REZ) 0.0 $16k 230.00 69.57
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 348.00 45.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $16k 102.00 156.86
Kimco Realty Corporation (KIM) 0.0 $16k 770.00 20.78
Newell Rubbermaid (NWL) 0.0 $16k 1.2k 13.17
Nio Spon Ads (NIO) 0.0 $15k 1.6k 9.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 374.00 40.11
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $15k 275.00 54.55
Caci Intl Cl A (CACI) 0.0 $15k 50.00 300.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15k 300.00 50.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15k 400.00 37.50
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $15k 250.00 60.00
Ibex Shs New (IBEX) 0.0 $15k 600.00 25.00
Paychex (PAYX) 0.0 $15k 130.00 115.38
Aptiv SHS (APTV) 0.0 $15k 164.00 91.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 163.00 92.02
Sirius Xm Holdings (SIRI) 0.0 $15k 2.6k 5.85
Plug Power Com New (PLUG) 0.0 $14k 1.2k 12.01
Coinbase Global Com Cl A (COIN) 0.0 $14k 403.00 34.74
Ishares Core Msci Emkt (IEMG) 0.0 $14k 291.00 48.11
Intuit (INTU) 0.0 $14k 36.00 388.89
Integer Hldgs (ITGR) 0.0 $14k 200.00 70.00
Laredo Petroleum Call Call Option 0.0 $14k 35.00 400.00
Digital Realty Trust (DLR) 0.0 $14k 142.00 98.59
Proshares Tr Short Qqq New 0.0 $14k 962.00 14.55
Avangrid (AGR) 0.0 $14k 333.00 42.04
Nuveen Ohio Quality Income M 0.0 $13k 1.1k 12.30
ClearBridge Energy MLP Fund (EMO) 0.0 $13k 469.00 27.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $13k 532.00 24.44
Thomson Reuters Corp. Com New 0.0 $13k 116.00 112.07
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 575.00 22.61
State Street Corporation (STT) 0.0 $13k 170.00 76.47
Molina Healthcare (MOH) 0.0 $13k 38.00 342.11
Philip Morris Intl Call Call Option 0.0 $13k 22.00 590.91
Smucker J M Com New (SJM) 0.0 $13k 80.00 162.50
Skyline Corporation (SKY) 0.0 $13k 250.00 52.00
Popular Com New (BPOP) 0.0 $13k 200.00 65.00
Iqvia Holdings (IQV) 0.0 $13k 65.00 200.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 250.00 52.00
Novo-nordisk A S Adr (NVO) 0.0 $13k 93.00 139.78
Monster Beverage Corp (MNST) 0.0 $13k 132.00 98.48
Entegris (ENTG) 0.0 $13k 202.00 64.36
Roku Com Cl A (ROKU) 0.0 $13k 328.00 39.63
Under Armour CL C (UA) 0.0 $12k 1.4k 8.89
Hess (HES) 0.0 $12k 82.00 146.34
Southern Copper Corporation (SCCO) 0.0 $12k 201.00 59.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 201.00 59.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 132.00 90.91
Quest Diagnostics Incorporated (DGX) 0.0 $12k 75.00 160.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 192.00 62.50
Pembina Pipeline Corp (PBA) 0.0 $12k 354.00 33.90
Diageo Spon Adr New (DEO) 0.0 $12k 69.00 173.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 145.00 82.76
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 137.00 87.59
Mesabi Tr Ctf Ben Int (MSB) 0.0 $12k 650.00 18.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 241.00 45.64
Ishares Msci Israel Etf (EIS) 0.0 $11k 195.00 56.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $11k 154.00 71.43
Lindsay Corporation (LNN) 0.0 $11k 70.00 157.14
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $11k 116.00 94.83
Gilead Sciences Call Call Option 0.0 $11k 19.00 578.95
Bce Com New (BCE) 0.0 $11k 250.00 44.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 64.00 171.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 100.00 110.00
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
Intercontinental Exchange (ICE) 0.0 $11k 103.00 106.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 173.00 63.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $11k 355.00 30.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 355.00 30.99
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $11k 240.00 45.83
Invitae (NVTAQ) 0.0 $10k 5.2k 1.91
Loews Corporation (L) 0.0 $10k 175.00 57.14
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 150.00 66.67
Pubmatic Com Cl A (PUBM) 0.0 $10k 765.00 13.07
Nutrien Call Call Option 0.0 $10k 55.00 181.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.00
Baker Hughes Company Cl A (BKR) 0.0 $10k 322.00 31.06
Constellation Brands Cl A (STZ) 0.0 $10k 45.00 222.22
S&p Global (SPGI) 0.0 $10k 30.00 333.33
Republic Services (RSG) 0.0 $10k 75.00 133.33
Cohu (COHU) 0.0 $10k 300.00 33.33
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 550.00 18.18
Aegon N V Ny Registry Shs 0.0 $10k 2.0k 5.01
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 280.00 32.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 227.00 39.65
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
Nortonlifelock (GEN) 0.0 $9.0k 401.00 22.44
Medtronic SHS (MDT) 0.0 $9.0k 115.00 78.26
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $9.0k 138.00 65.22
Pepsico Call Call Option 0.0 $9.0k 7.00 1285.71
Ameriprise Financial (AMP) 0.0 $9.0k 30.00 300.00
Garmin SHS (GRMN) 0.0 $9.0k 100.00 90.00
Expedia Group Com New (EXPE) 0.0 $9.0k 100.00 90.00
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 200.00 45.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.0k 300.00 30.00
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 128.00 70.31
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $9.0k 300.00 30.00
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 38.00 236.84
Tetra Tech (TTEK) 0.0 $9.0k 63.00 142.86
PPG Industries (PPG) 0.0 $9.0k 68.00 132.35
Match Group (MTCH) 0.0 $9.0k 206.00 43.69
Ishares Msci Hong Kg Etf (EWH) 0.0 $9.0k 434.00 20.74
Lo (LOCO) 0.0 $9.0k 925.00 9.73
VirnetX Holding Corporation 0.0 $8.0k 6.4k 1.25
Sunpower (SPWRQ) 0.0 $8.0k 450.00 17.78
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $8.0k 163.00 49.08
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $8.0k 670.00 11.94
Visa Call Call Option 0.0 $8.0k 21.00 380.95
Gartner (IT) 0.0 $8.0k 23.00 347.83
Fifth Third Ban (FITB) 0.0 $8.0k 250.00 32.00
Arch Cap Group Ord (ACGL) 0.0 $8.0k 125.00 64.00
Ultra Clean Holdings (UCTT) 0.0 $8.0k 250.00 32.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 50.00 160.00
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Doximity Cl A (DOCS) 0.0 $8.0k 250.00 32.00
Thor Industries (THO) 0.0 $8.0k 103.00 77.67
Marathon Petroleum Corp (MPC) 0.0 $8.0k 70.00 114.29
Nucor Corporation (NUE) 0.0 $8.0k 63.00 126.98
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.0k 55.00 145.45
Chewy Cl A (CHWY) 0.0 $8.0k 220.00 36.36
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.0k 584.00 13.70
Vector (VGR) 0.0 $7.0k 618.00 11.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 600.00 11.67
Fiverr Intl Ord Shs (FVRR) 0.0 $7.0k 253.00 27.67
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $7.0k 105.00 66.67
Manhattan Associates (MANH) 0.0 $7.0k 60.00 116.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $7.0k 272.00 25.74
Laboratory Corp Amer Hldgs Com New 0.0 $7.0k 31.00 225.81
BP Call Call Option 0.0 $7.0k 9.00 777.78
Royal Caribbean Cruises (RCL) 0.0 $7.0k 140.00 50.00
Deere & Co Call Call Option 0.0 $7.0k 2.00 3500.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 50.00 140.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.0k 40.00 175.00
Ishares Tr Exponential Tech (XT) 0.0 $7.0k 140.00 50.00
Livent Corp 0.0 $7.0k 350.00 20.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 51.00 137.25
Take-Two Interactive Software (TTWO) 0.0 $7.0k 72.00 97.22
Rayonier (RYN) 0.0 $7.0k 225.00 31.11
Viatris Call Call Option 0.0 $7.0k 71.00 98.59
Otis Worldwide Corp (OTIS) 0.0 $7.0k 86.00 81.40
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.0k 300.00 23.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.0k 213.00 32.86
Ardelyx (ARDX) 0.0 $7.0k 2.5k 2.86
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.0k 467.00 12.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.0k 303.00 19.80
Manulife Finl Corp (MFC) 0.0 $6.0k 362.00 16.57
Alliant Energy Corporation (LNT) 0.0 $6.0k 105.00 57.14
Masterbrand Common Stock (MBC) 0.0 $6.0k 766.00 7.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.0k 62.00 96.77
Ansys (ANSS) 0.0 $6.0k 25.00 240.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 30.00 200.00
Best Buy (BBY) 0.0 $6.0k 80.00 75.00
Tyson Foods Cl A (TSN) 0.0 $6.0k 100.00 60.00
Ishares Tr Expanded Tech (IGV) 0.0 $6.0k 24.00 250.00
Benefitfocus 0.0 $6.0k 600.00 10.00
Chemours (CC) 0.0 $6.0k 200.00 30.00
Fuelcell Energy (FCEL) 0.0 $6.0k 2.0k 3.00
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $6.0k 250.00 24.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 89.00 67.42
Boston Scientific Corporation (BSX) 0.0 $6.0k 130.00 46.15
Appian Corp Cl A (APPN) 0.0 $6.0k 190.00 31.58
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
Timken Company (TKR) 0.0 $5.0k 75.00 66.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 74.00 67.57
Fidelity National Information Services (FIS) 0.0 $5.0k 69.00 72.46
Paccar (PCAR) 0.0 $5.0k 46.00 108.70
Citizens Financial (CFG) 0.0 $5.0k 132.00 37.88
Verisk Analytics (VRSK) 0.0 $5.0k 30.00 166.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.0k 55.00 90.91
Toll Brothers (TOL) 0.0 $5.0k 100.00 50.00
H&E Equipment Services (HEES) 0.0 $5.0k 100.00 50.00
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Hudson Technologies (HDSN) 0.0 $5.0k 500.00 10.00
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
Alps Etf Tr Clean Energy (ACES) 0.0 $5.0k 100.00 50.00
Apa Corporation (APA) 0.0 $5.0k 100.00 50.00
AFLAC Incorporated (AFL) 0.0 $5.0k 68.00 73.53
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
Jabil Circuit (JBL) 0.0 $5.0k 79.00 63.29
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $5.0k 72.00 69.44
Alcon Ord Shs (ALC) 0.0 $5.0k 72.00 69.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 135.00 37.04
Sentinelone Cl A (S) 0.0 $5.0k 350.00 14.29
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 409.00 12.22
Skillz 0.0 $4.0k 7.9k 0.51
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
Encana Corporation (OVV) 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
Equity Lifestyle Properties (ELS) 0.0 $4.0k 60.00 66.67
Celsius Hldgs Com New (CELH) 0.0 $4.0k 38.00 105.26
Cardinal Health (CAH) 0.0 $4.0k 47.00 85.11
Apple Call Call Option 0.0 $4.0k 24.00 166.67
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
CarMax (KMX) 0.0 $4.0k 64.00 62.50
IDEXX Laboratories (IDXX) 0.0 $4.0k 10.00 400.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 800.00 5.00
Analog Devices (ADI) 0.0 $4.0k 25.00 160.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0k 25.00 160.00
Halliburton Call Call Option 0.0 $4.0k 5.00 800.00
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
Firstenergy Corp Call Call Option 0.0 $4.0k 16.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $4.0k 39.00 102.56
Iron Mtn Inc Del Call Call Option 0.0 $4.0k 19.00 210.53
Marathon Oil Corp Call Call Option 0.0 $4.0k 12.00 333.33
Coherent Corp (COHR) 0.0 $4.0k 114.00 35.09
Scotts Miracle-gro Cl A (SMG) 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
Beyond Meat (BYND) 0.0 $4.0k 292.00 13.70
Oramed Pharmaceuticals Com New (ORMP) 0.0 $4.0k 300.00 13.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 300.00 13.33
Carnival Corp Common Stock (CCL) 0.0 $4.0k 550.00 7.27
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
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $3.0k 55.00 54.55
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 79.00 37.97
Carrier Global Corporation (CARR) 0.0 $3.0k 84.00 35.71
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
stock 0.0 $3.0k 37.00 81.08
Liberty Global SHS CL C 0.0 $3.0k 141.00 21.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $3.0k 35.00 85.71
Barrick Gold Corp (GOLD) 0.0 $3.0k 150.00 20.00
Discover Financial Services (DFS) 0.0 $3.0k 30.00 100.00
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 15.00 200.00
Park-Ohio Holdings (PKOH) 0.0 $3.0k 250.00 12.00
Amazon Call Call Option 0.0 $3.0k 5.00 600.00
O'reilly Automotive (ORLY) 0.0 $3.0k 3.00 1000.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $3.0k 750.00 4.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 80.00 37.50
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 1.0k 3.00
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 100.00 30.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.0k 51.00 58.82
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 61.00 49.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 136.00 22.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 700.00 4.29
Gan SHS (GAN) 0.0 $3.0k 1.9k 1.58
Goldmining (GLDG) 0.0 $3.0k 3.0k 0.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0k 4.4k 0.68
Yum Brands Call Call Option 0.0 $2.5k 5.00 500.00
Workhorse Group Com New 0.0 $2.0k 1.3k 1.53
Lucid Group (LCID) 0.0 $2.0k 300.00 6.67
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
Doordash Cl A (DASH) 0.0 $2.0k 35.00 57.14
Barclays Adr (BCS) 0.0 $2.0k 193.00 10.36
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 205.00 9.76
Hillenbrand (HI) 0.0 $2.0k 47.00 42.55
Ormat Technologies (ORA) 0.0 $2.0k 22.00 90.91
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
Gamestop Corp Cl A (GME) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
B&G Foods (BGS) 0.0 $2.0k 200.00 10.00
Microsoft Corp Call Call Option 0.0 $2.0k 4.00 500.00
Parker-hannifin Corp Call Call Option 0.0 $2.0k 2.00 1000.00
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
Qualtrics Intl Com Cl A 0.0 $2.0k 200.00 10.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $2.0k 400.00 5.00
Roivant Sciences SHS (ROIV) 0.0 $2.0k 250.00 8.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 6.00 333.33
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 6.00 333.33
MetLife (MET) 0.0 $2.0k 23.00 86.96
Geo Group Call Call Option 0.0 $2.0k 15.00 133.33
Confluent Class A Com (CFLT) 0.0 $2.0k 71.00 28.17
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
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
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 111.00 18.02
Novavax Com New (NVAX) 0.0 $2.0k 185.00 10.81
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
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
Zomedica Corp (ZOM) 0.0 $2.0k 13k 0.16
Hyzon Motors Com Cl A (HYZN) 0.0 $1.0k 700.00 1.43
Lordstown Motors Corp Com Cl A 0.0 $1.0k 464.00 2.16
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 375.00 2.67
Canopy Gro 0.0 $1.0k 360.00 2.78
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Ishares Msci Singpor Etf (EWS) 0.0 $1.0k 67.00 14.93
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
Lumen Technologies (LUMN) 0.0 $1.0k 214.00 4.67
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
RPM International (RPM) 0.0 $1.0k 14.00 71.43
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
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
Bank America Corp Call Call Option 0.0 $1.0k 4.00 250.00
Disney Walt Call Call Option 0.0 $1.0k 2.00 500.00
Fedex Corp Call Call Option 0.0 $1.0k 1.00 1000.00
Intel Corp Call Call Option 0.0 $1.0k 8.00 125.00
Lennar Corp Call Call Option 0.0 $1.0k 2.00 500.00
Visa Put Put Option 0.0 $1.0k 1.00 1000.00
Toll Brothers Call Call Option 0.0 $1.0k 1.00 1000.00
Annaly Capital Management In Call Call Option 0.0 $1.0k 4.00 250.00
Prudential Finl Call Call Option 0.0 $1.0k 2.00 500.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 200.00 5.00
Generac Holdings (GNRC) 0.0 $1.0k 8.00 125.00
Southern Copper Corp Call Call Option 0.0 $1.0k 1.00 1000.00
Cenovus Energy Call Call Option 0.0 $1.0k 1.00 1000.00
Berkshire Hathaway Inc Del Call Call Option 0.0 $1.0k 1.00 1000.00
Kinder Morgan Inc Del Call Call Option 0.0 $1.0k 4.00 250.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Chubb Call Call Option 0.0 $1.0k 2.00 500.00
Snap Cl A (SNAP) 0.0 $1.0k 160.00 6.25
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
Dupont De Nemours Call Call Option 0.0 $1.0k 1.00 1000.00
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
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 1.0k 1.00
Coupang Cl A (CPNG) 0.0 $1.0k 40.00 25.00
Apa Corporation Call Call Option 0.0 $1.0k 1.00 1000.00
Marqeta Class A Com (MQ) 0.0 $1.0k 100.00 10.00
Markforged Holding Corp (MKFG) 0.0 $1.0k 800.00 1.25
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
Exxon Mobil Corp 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
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.999000 42.00 23.81
Sunrun (RUN) 0.0 $999.999000 22.00 45.45
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
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
F&g Annuities & Life Common Stock (FG) 0.0 $999.999000 27.00 37.04
Cinemark Holdings (CNK) 0.0 $999.998700 109.00 9.17
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $999.997800 158.00 6.33
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
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
Joby Aviation Common Stock (JOBY) 0.0 $999.980800 416.00 2.40
Jounce Therapeutics 0.0 $999.975000 750.00 1.33
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
Suncor Energy Call Call Option 0.0 $0 2.00 0.00
Wells Fargo Call Call Option 0.0 $0 1.00 0.00
American Intl Group Call Call Option 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $0 20.00 0.00
Pfizer Put Put Option 0.0 $0 1.00 0.00
Dominion Energy Call Call Option 0.0 $0 17.00 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00
Ford Mtr Co Del Call Call Option 0.0 $0 10.00 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
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 1.00 0.00
Blackstone Mtg Tr Put Put Option 0.0 $0 0 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
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 17.00 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
Alerislife Com New 0.0 $0 145.00 0.00
XP Cl A (XP) 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 163.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 1.00 0.00
Vivint Smart Home Call Call Option 0.0 $0 20.00 0.00
Avient Corp (AVNT) 0.0 $0 5.00 0.00
The Very Good Food (VGFCQ) 0.0 $0 1.0k 0.00
Airbnb Call Call Option 0.0 $0 1.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 15.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 50.00 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
Rivian Automotive Call Call Option 0.0 $0 5.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 4.00 0.00
Warner Bros Discovery Call Call Option 0.0 $0 4.00 0.00
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $0 4.00 0.00
American Vrtual Cloud Tech I Call Call Option 0.0 $0 1.00 0.00
Inpixon Com New 2022 0.0 $0 8.00 0.00