Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 954 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $11M 59k 192.53
NVIDIA Corporation (NVDA) 4.4 $8.9M 18k 495.22
Ishares Tr Core S&p500 Etf (IVV) 3.3 $6.7M 14k 477.63
Parker-Hannifin Corporation (PH) 3.1 $6.2M 13k 460.70
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $4.7M 60k 78.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.1 $4.2M 60k 70.28
Microsoft Corporation (MSFT) 1.8 $3.6M 9.5k 376.05
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.6M 25k 140.93
Blackstone Group Inc Com Cl A (BX) 1.8 $3.5M 27k 130.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 7.2k 475.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.2M 9.0k 356.66
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.9M 30k 95.20
Exxon Mobil Corporation (XOM) 1.4 $2.8M 28k 99.98
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.6M 25k 105.23
Amazon (AMZN) 1.3 $2.6M 17k 151.94
Visa Com Cl A (V) 1.3 $2.5M 9.7k 260.34
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.3M 45k 50.23
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.1 $2.2M 96k 23.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.2M 15k 147.14
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.1 $2.1M 93k 22.72
Ishares Tr Ibonds 24 Trm Hg 1.0 $2.0M 87k 23.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 8.5k 237.22
Philip Morris International (PM) 1.0 $2.0M 21k 94.08
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 14k 139.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.9 $1.9M 83k 22.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.8M 38k 46.63
Palantir Technologies Cl A (PLTR) 0.9 $1.7M 100k 17.17
Altria (MO) 0.8 $1.7M 42k 40.34
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $1.7M 30k 55.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 4.0k 409.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.6M 31k 51.99
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.4M 22k 64.09
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.4M 7.2k 191.18
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $1.3M 26k 51.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 18k 75.10
Key (KEY) 0.6 $1.3M 89k 14.40
Tesla Motors (TSLA) 0.6 $1.2M 4.8k 248.48
Upstart Hldgs (UPST) 0.6 $1.1M 28k 40.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.5k 436.74
Bank of America Corporation (BAC) 0.5 $1.1M 32k 33.67
Iron Mountain (IRM) 0.5 $1.1M 15k 69.98
Uber Technologies (UBER) 0.5 $1.0M 16k 61.57
Select Sector Spdr Tr Energy (XLE) 0.5 $997k 12k 83.84
Intel Corporation (INTC) 0.5 $958k 19k 50.25
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $912k 17k 52.97
Kinder Morgan (KMI) 0.5 $912k 52k 17.64
Mastercard Incorporated Cl A (MA) 0.4 $870k 2.0k 426.46
At&t (T) 0.4 $855k 51k 16.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $845k 14k 59.66
First Tr Value Line Divid In SHS (FVD) 0.4 $831k 21k 40.56
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $820k 16k 49.93
McDonald's Corporation (MCD) 0.4 $805k 2.7k 296.55
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $795k 34k 23.13
Select Sector Spdr Tr Financial (XLF) 0.4 $776k 21k 37.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $765k 5.6k 136.39
Aon Shs Cl A (AON) 0.4 $762k 2.6k 291.02
Mongodb Cl A (MDB) 0.4 $747k 1.8k 408.85
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $745k 15k 50.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $741k 36k 20.45
JPMorgan Chase & Co. (JPM) 0.4 $733k 4.3k 170.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $724k 11k 63.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $706k 6.3k 111.63
Suncor Energy (SU) 0.3 $688k 22k 32.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $687k 22k 31.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $676k 32k 20.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $657k 4.2k 156.88
Chubb (CB) 0.3 $630k 2.8k 226.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $620k 2.2k 277.21
Eaton Corp SHS (ETN) 0.3 $616k 2.6k 240.78
Pulte (PHM) 0.3 $605k 5.9k 103.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $584k 5.9k 99.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $579k 1.3k 448.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $550k 8.8k 62.66
Pepsi (PEP) 0.3 $547k 3.2k 169.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $530k 9.2k 57.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $523k 4.5k 117.45
Johnson & Johnson (JNJ) 0.3 $521k 3.3k 156.72
Lam Research Corporation 0.3 $518k 661.00 783.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $506k 1.6k 310.97
The Trade Desk Com Cl A (TTD) 0.3 $500k 7.0k 71.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $494k 7.6k 65.06
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $492k 9.9k 49.82
Home Depot (HD) 0.2 $489k 1.4k 346.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $482k 9.5k 50.74
General Mills (GIS) 0.2 $473k 7.3k 65.14
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $466k 11k 42.52
Costco Wholesale Corporation (COST) 0.2 $464k 703.00 660.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $459k 5.7k 80.04
Pfizer (PFE) 0.2 $459k 16k 28.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $458k 8.7k 52.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $456k 14k 32.77
Ishares Tr Global Tech Etf (IXN) 0.2 $453k 6.6k 68.18
Sun Life Financial (SLF) 0.2 $453k 8.7k 51.86
Meta Platforms Cl A (META) 0.2 $446k 1.3k 353.96
Progressive Corporation (PGR) 0.2 $437k 2.7k 159.28
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $433k 5.9k 73.56
Advanced Micro Devices (AMD) 0.2 $433k 2.9k 147.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $431k 8.2k 52.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $426k 3.9k 109.56
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $414k 2.2k 191.00
Nutrien (NTR) 0.2 $409k 7.3k 56.33
American Intl Group Com New (AIG) 0.2 $408k 6.0k 67.75
Commercial Metals Company (CMC) 0.2 $400k 8.0k 50.04
Micron Technology (MU) 0.2 $399k 4.7k 85.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $398k 3.7k 108.27
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $392k 6.7k 58.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $387k 4.1k 93.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $385k 2.2k 175.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $360k 2.1k 173.92
Crowdstrike Hldgs Cl A (CRWD) 0.2 $353k 1.4k 255.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $352k 3.5k 99.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $348k 4.9k 70.84
Ishares Tr Ishares Biotech (IBB) 0.2 $346k 2.5k 135.85
Vanguard World Fds Energy Etf (VDE) 0.2 $346k 3.0k 117.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $344k 1.4k 250.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $344k 5.9k 58.45
UnitedHealth (UNH) 0.2 $338k 642.00 526.24
Norfolk Southern (NSC) 0.2 $334k 1.4k 236.40
Select Sector Spdr Tr Indl (XLI) 0.2 $333k 2.9k 113.99
Annaly Capital Management In Com New (NLY) 0.2 $331k 17k 19.37
Illinois Tool Works (ITW) 0.2 $327k 1.2k 261.94
Ishares Silver Tr Ishares (SLV) 0.2 $323k 15k 21.78
Kenvue (KVUE) 0.2 $319k 15k 21.53
NiSource (NI) 0.2 $315k 12k 26.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $314k 1.9k 168.54
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $313k 1.1k 286.12
Abbvie (ABBV) 0.2 $313k 2.0k 154.97
Ishares Gold Tr Ishares New (IAU) 0.2 $313k 8.0k 39.03
Viatris (VTRS) 0.2 $311k 29k 10.83
Laredo Petroleum (VTLE) 0.2 $309k 6.8k 45.49
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $309k 2.4k 128.05
Vanguard World Fds Financials Etf (VFH) 0.2 $308k 3.3k 92.25
International Paper Company (IP) 0.2 $307k 8.5k 36.15
Deere & Company (DE) 0.2 $302k 756.00 399.69
Procter & Gamble Company (PG) 0.2 $301k 2.1k 146.54
Shopify Cl A (SHOP) 0.2 $301k 3.9k 77.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $297k 6.1k 48.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $295k 2.8k 104.00
Caterpillar (CAT) 0.1 $290k 980.00 295.71
Chevron Corporation (CVX) 0.1 $289k 1.9k 149.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $286k 18k 16.04
Draftkings Com Cl A (DKNG) 0.1 $280k 7.9k 35.25
Ardelyx (ARDX) 0.1 $279k 45k 6.20
Verizon Communications (VZ) 0.1 $278k 7.4k 37.70
CVS Caremark Corporation (CVS) 0.1 $271k 3.4k 78.95
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $271k 3.6k 76.19
Dupont De Nemours (DD) 0.1 $269k 3.5k 76.94
Raytheon Technologies Corp (RTX) 0.1 $268k 3.2k 84.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k 1.5k 180.03
Flowers Foods (FLO) 0.1 $265k 12k 22.51
Boeing Company (BA) 0.1 $264k 1.0k 260.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $260k 5.0k 52.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $257k 33k 7.69
Ishares Tr Morningstar Grwt (ILCG) 0.1 $253k 3.7k 67.83
Newmont Mining Corporation (NEM) 0.1 $253k 6.1k 41.39
Ishares Tr Morningstar Valu (ILCV) 0.1 $252k 3.6k 70.62
Walt Disney Company (DIS) 0.1 $250k 2.8k 90.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $248k 12k 21.27
Camping World Hldgs Cl A (CWH) 0.1 $247k 9.4k 26.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 6.1k 40.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $243k 1.4k 170.40
Select Sector Spdr Tr Technology (XLK) 0.1 $240k 1.2k 192.50
Ishares Tr U.s. Finls Etf (IYF) 0.1 $240k 2.8k 85.40
Gilead Sciences (GILD) 0.1 $235k 2.9k 81.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $231k 1.3k 175.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $230k 760.00 303.17
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $223k 4.2k 53.19
Merck & Co (MRK) 0.1 $219k 2.0k 109.01
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $216k 3.3k 65.76
Qualcomm (QCOM) 0.1 $214k 1.5k 144.63
Oracle Corporation (ORCL) 0.1 $214k 2.0k 105.43
Block Cl A (SQ) 0.1 $213k 2.7k 77.35
Intuitive Surgical Com New (ISRG) 0.1 $209k 620.00 337.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $207k 6.6k 31.19
Nextera Energy (NEE) 0.1 $204k 3.4k 60.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $202k 1.3k 155.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $198k 1.1k 186.55
Constellation Energy (CEG) 0.1 $191k 1.6k 116.89
Zoetis Cl A (ZTS) 0.1 $191k 968.00 197.37
Lowe's Companies (LOW) 0.1 $191k 857.00 222.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $190k 2.1k 89.81
Ishares Tr Us Trsprtion (IYT) 0.1 $189k 721.00 262.32
Goldman Sachs (GS) 0.1 $186k 481.00 385.86
Wal-Mart Stores (WMT) 0.1 $185k 1.2k 157.64
Northrop Grumman Corporation (NOC) 0.1 $181k 386.00 468.14
FirstEnergy (FE) 0.1 $180k 4.9k 36.66
Wheaton Precious Metals Corp (WPM) 0.1 $177k 3.6k 49.34
Exelon Corporation (EXC) 0.1 $176k 4.9k 35.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $176k 1.1k 165.25
Wec Energy Group (WEC) 0.1 $174k 2.1k 84.16
Blackrock Res & Commodities SHS (BCX) 0.1 $173k 20k 8.88
salesforce (CRM) 0.1 $172k 655.00 263.14
Chipotle Mexican Grill (CMG) 0.1 $172k 75.00 2286.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $170k 335.00 507.38
Omega Healthcare Investors (OHI) 0.1 $169k 5.5k 30.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $167k 719.00 232.60
Harbor Etf Trust Long Term Grower (WINN) 0.1 $166k 8.0k 20.67
Ford Motor Company (F) 0.1 $161k 13k 12.19
Coca-Cola Company (KO) 0.1 $161k 2.7k 58.93
Cisco Systems (CSCO) 0.1 $161k 3.2k 50.52
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $158k 4.6k 34.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $154k 410.00 376.67
Select Sector Spdr Tr Communication (XLC) 0.1 $152k 2.1k 72.66
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $152k 2.3k 67.13
TJX Companies (TJX) 0.1 $152k 1.6k 93.81
Lockheed Martin Corporation (LMT) 0.1 $151k 334.00 453.41
Eli Lilly & Co. (LLY) 0.1 $149k 255.00 582.92
BP Sponsored Adr (BP) 0.1 $147k 4.2k 35.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $147k 194.00 756.92
Ishares Tr Global Mater Etf (MXI) 0.1 $146k 1.7k 87.25
Marvell Technology (MRVL) 0.1 $145k 2.4k 60.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $145k 1.1k 126.63
ConocoPhillips (COP) 0.1 $143k 1.2k 116.10
Paypal Holdings (PYPL) 0.1 $143k 2.3k 61.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $142k 1.5k 95.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $140k 1.8k 77.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $139k 879.00 157.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $136k 2.1k 64.62
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $136k 820.00 165.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $136k 2.5k 54.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $134k 1.4k 99.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $134k 1.5k 88.35
Ishares Msci Eurzone Etf (EZU) 0.1 $134k 2.8k 47.44
Enterprise Products Partners (EPD) 0.1 $133k 5.0k 26.35
Unity Software (U) 0.1 $133k 3.2k 40.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $132k 2.6k 51.66
Ishares Tr Core High Dv Etf (HDV) 0.1 $132k 1.3k 101.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $131k 2.5k 51.99
Ares Capital Corporation (ARCC) 0.1 $129k 6.4k 20.03
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $129k 5.1k 25.26
Emerson Electric (EMR) 0.1 $128k 1.3k 97.33
Bristol Myers Squibb (BMY) 0.1 $127k 2.5k 51.31
International Business Machines (IBM) 0.1 $127k 774.00 163.55
Ishares Tr U.s. Energy Etf (IYE) 0.1 $126k 2.9k 44.11
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $126k 2.4k 51.55
Automatic Data Processing (ADP) 0.1 $124k 532.00 232.97
Dropbox Cl A (DBX) 0.1 $124k 4.2k 29.48
Unilever Spon Adr New (UL) 0.1 $124k 2.5k 48.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $123k 1.1k 107.48
Netflix (NFLX) 0.1 $122k 251.00 486.88
Vanguard Index Fds Value Etf (VTV) 0.1 $121k 807.00 149.45
Duke Energy Corp Com New (DUK) 0.1 $120k 1.2k 97.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $120k 2.3k 51.67
Lpl Financial Holdings (LPLA) 0.1 $118k 518.00 227.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $117k 1.4k 85.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $117k 2.8k 42.41
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $116k 202.00 575.85
Honeywell International (HON) 0.1 $114k 544.00 209.77
MercadoLibre (MELI) 0.1 $113k 72.00 1571.56
Prologis (PLD) 0.1 $113k 847.00 133.30
Yum! Brands (YUM) 0.1 $111k 850.00 130.66
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $111k 3.3k 33.33
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $111k 4.5k 24.54
First Tr Morningstar Divid L SHS (FDL) 0.1 $110k 3.1k 35.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $110k 5.2k 21.14
Marsh & McLennan Companies (MMC) 0.1 $108k 569.00 189.47
Ark Etf Tr Fintech Innova (ARKF) 0.1 $108k 3.9k 27.58
Fs Kkr Capital Corp (FSK) 0.1 $106k 5.3k 19.97
Amgen (AMGN) 0.1 $106k 368.00 288.02
Airbnb Com Cl A (ABNB) 0.1 $106k 775.00 136.14
Comcast Corp Cl A (CMCSA) 0.1 $105k 2.4k 43.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $103k 4.6k 22.44
Hershey Company (HSY) 0.1 $101k 543.00 186.55
Safety Shot Com New (SHOT) 0.1 $100k 29k 3.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $98k 1.5k 64.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $98k 3.7k 26.57
Lululemon Athletica (LULU) 0.0 $97k 190.00 511.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $97k 484.00 200.71
Vodafone Group Sponsored Adr (VOD) 0.0 $97k 11k 8.70
General American Investors (GAM) 0.0 $97k 2.2k 42.95
Wells Fargo & Company (WFC) 0.0 $94k 1.9k 49.22
Astrazeneca Sponsored Adr (AZN) 0.0 $94k 1.4k 67.35
Sherwin-Williams Company (SHW) 0.0 $94k 301.00 311.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $93k 745.00 124.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $92k 1.6k 59.24
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $91k 3.7k 24.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $91k 2.3k 40.06
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $90k 7.8k 11.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $88k 1.6k 53.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $87k 1.1k 76.35
Pinterest Cl A (PINS) 0.0 $86k 2.3k 37.04
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $86k 3.4k 25.36
General Electric Com New (GE) 0.0 $85k 669.00 127.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $85k 689.00 122.75
Phillips 66 (PSX) 0.0 $84k 632.00 133.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $83k 1.1k 72.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82k 385.00 213.33
Anixa Biosciences (ANIX) 0.0 $82k 21k 3.88
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $81k 2.0k 41.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $81k 1.5k 55.67
Global X Fds S&p 500 Catholic (CATH) 0.0 $80k 1.4k 57.99
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $79k 870.00 91.16
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $79k 3.4k 23.08
Apple Call Call Option 0.0 $79k 88.00 900.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $79k 5.7k 13.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $79k 1.0k 76.10
FedEx Corporation (FDX) 0.0 $78k 310.00 252.97
Intel Corp Call Call Option 0.0 $78k 79.00 986.39
Wp Carey (WPC) 0.0 $78k 1.2k 64.81
American Tower Reit (AMT) 0.0 $78k 360.00 216.02
Spdr Ser Tr Aerospace Def (XAR) 0.0 $76k 563.00 135.36
Palo Alto Networks (PANW) 0.0 $76k 258.00 294.88
Ishares Tr Ibonds Dec24 Etf 0.0 $76k 3.0k 24.91
Global X Fds Global X Silver (SIL) 0.0 $76k 2.7k 28.37
United Parcel Service CL B (UPS) 0.0 $75k 475.00 157.07
Charles Schwab Corporation (SCHW) 0.0 $74k 1.1k 68.80
Blackstone Call Call Option 0.0 $74k 47.00 1580.51
Starbucks Corporation (SBUX) 0.0 $74k 766.00 96.06
Target Corporation (TGT) 0.0 $73k 516.00 142.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $73k 794.00 92.20
Abbott Laboratories (ABT) 0.0 $73k 662.00 110.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $73k 269.00 270.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $72k 2.6k 27.69
Southern Company (SO) 0.0 $71k 1.0k 70.09
Prudential Financial (PRU) 0.0 $71k 682.00 103.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 387.00 178.81
Ishares Tr Us Industrials (IYJ) 0.0 $69k 600.00 114.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $68k 1.5k 44.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 873.00 77.41
Geo Group Inc/the reit (GEO) 0.0 $68k 6.2k 10.83
Nxp Semiconductors N V (NXPI) 0.0 $67k 290.00 229.68
Applied Materials (AMAT) 0.0 $67k 411.00 161.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $66k 571.00 116.29
Colgate-Palmolive Company (CL) 0.0 $66k 833.00 79.71
St. Joe Company (JOE) 0.0 $66k 1.1k 60.18
American Electric Power Company (AEP) 0.0 $66k 808.00 81.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $65k 657.00 99.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $65k 812.00 79.93
Reinsurance Grp Of America I Com New (RGA) 0.0 $63k 390.00 161.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $61k 1.9k 32.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $60k 642.00 93.18
Luminar Technologies Com Cl A (LAZR) 0.0 $60k 18k 3.37
Adobe Systems Incorporated (ADBE) 0.0 $59k 99.00 596.61
Ishares Tr Broad Usd High (USHY) 0.0 $59k 1.6k 36.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $59k 1.1k 55.92
Kraft Heinz (KHC) 0.0 $58k 1.6k 36.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $58k 330.00 175.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $58k 1.2k 47.88
Zillow Group Cl A (ZG) 0.0 $57k 1.0k 56.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $57k 338.00 167.94
Uipath Cl A (PATH) 0.0 $57k 2.3k 24.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $56k 159.00 350.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $56k 384.00 145.01
Genuine Parts Company (GPC) 0.0 $55k 400.00 138.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $55k 2.0k 27.71
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $55k 2.0k 28.00
Fortune Brands (FBIN) 0.0 $55k 717.00 76.10
Goodyear Tire & Rubber Company (GT) 0.0 $54k 3.8k 14.32
Danaher Corporation (DHR) 0.0 $53k 231.00 231.34
Bhp Group Sponsored Ads (BHP) 0.0 $52k 767.00 68.29
Old Dominion Freight Line (ODFL) 0.0 $52k 128.00 406.58
Moderna (MRNA) 0.0 $51k 515.00 99.45
Devon Energy Corporation (DVN) 0.0 $51k 1.1k 45.31
Travelers Companies (TRV) 0.0 $50k 264.00 190.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50k 5.3k 9.43
Waters Corporation (WAT) 0.0 $49k 150.00 329.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $49k 563.00 86.74
Coinbase Global Com Cl A (COIN) 0.0 $49k 280.00 173.92
Penn National Gaming (PENN) 0.0 $49k 1.9k 26.02
Tri-Continental Corporation (TY) 0.0 $48k 1.7k 28.83
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $48k 1.1k 42.17
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $48k 1.2k 40.91
Atlassian Corporation Cl A (TEAM) 0.0 $48k 200.00 237.86
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $47k 2.1k 22.37
Axon Enterprise (AXON) 0.0 $47k 180.00 258.33
Ishares Tr Core Msci Total (IXUS) 0.0 $47k 716.00 64.90
Cigna Corp (CI) 0.0 $46k 155.00 299.51
Lennar Corp Cl A (LEN) 0.0 $45k 300.00 149.04
Cleveland-cliffs (CLF) 0.0 $44k 2.2k 20.42
Hartford Financial Services (HIG) 0.0 $44k 551.00 80.38
Cion Invt Corp (CION) 0.0 $44k 3.9k 11.31
Truist Financial Corp equities (TFC) 0.0 $44k 1.2k 36.93
Cameco Corporation (CCJ) 0.0 $43k 1.0k 43.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 3.8k 11.38
Keycorp Call Call Option 0.0 $43k 421.00 101.22
Yum China Holdings (YUMC) 0.0 $42k 1.0k 42.43
Novartis Sponsored Adr (NVS) 0.0 $42k 420.00 100.97
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $42k 4.9k 8.62
Universal Display Corporation (OLED) 0.0 $42k 220.00 191.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $42k 748.00 56.13
Microsoft Corp Call Call Option 0.0 $42k 7.00 5984.29
Williams Companies (WMB) 0.0 $42k 1.2k 34.83
Builders FirstSource (BLDR) 0.0 $42k 250.00 166.94
Anthem (ELV) 0.0 $42k 88.00 471.56
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $41k 7.3k 5.67
Dow (DOW) 0.0 $41k 750.00 54.84
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $41k 1.0k 40.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $41k 634.00 64.45
Global X Fds Internet Of Thng (SNSR) 0.0 $41k 1.2k 35.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $41k 2.1k 19.30
Citigroup Com New (C) 0.0 $40k 786.00 51.43
Spdr Ser Tr Russell Yield (ONEY) 0.0 $40k 401.00 100.72
Ameren Corporation (AEE) 0.0 $40k 558.00 72.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $40k 473.00 85.34
Union Pacific Corporation (UNP) 0.0 $39k 159.00 245.62
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $39k 1.3k 29.85
Owl Rock Capital Corporation (OBDC) 0.0 $39k 2.6k 14.76
FactSet Research Systems (FDS) 0.0 $39k 81.00 477.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $38k 1.5k 24.76
BlackRock 0.0 $38k 47.00 807.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $38k 1.1k 34.76
Inventrust Pptys Corp Com New (IVT) 0.0 $38k 1.5k 25.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 3.1k 12.33
Schlumberger Com Stk (SLB) 0.0 $38k 722.00 52.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $38k 261.00 143.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $37k 419.00 89.29
RBB Motley Fol Etf (TMFC) 0.0 $37k 836.00 44.65
Thermo Fisher Scientific (TMO) 0.0 $37k 70.00 530.80
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $37k 795.00 46.20
Walgreen Boots Alliance (WBA) 0.0 $37k 1.4k 26.11
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $37k 355.00 102.72
Clorox Company (CLX) 0.0 $36k 255.00 142.84
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $36k 832.00 43.49
Sylvamo Corp Common Stock (SLVM) 0.0 $36k 735.00 49.11
PNC Financial Services (PNC) 0.0 $36k 233.00 154.85
Plug Power Com New (PLUG) 0.0 $36k 8.0k 4.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $36k 346.00 103.55
Roku Com Cl A (ROKU) 0.0 $35k 378.00 91.66
Halliburton Company (HAL) 0.0 $35k 953.00 36.15
SYSCO Corporation (SYY) 0.0 $34k 465.00 73.13
Simon Property (SPG) 0.0 $34k 238.00 142.64
Metropcs Communications (TMUS) 0.0 $34k 212.00 159.96
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $34k 1.8k 19.03
Diamond Hill Invt Group Com New (DHIL) 0.0 $33k 200.00 165.59
Southwest Airlines (LUV) 0.0 $33k 1.1k 28.89
Iron Mtn Inc Del Call Call Option 0.0 $33k 49.00 668.88
L3harris Technologies (LHX) 0.0 $32k 154.00 210.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $32k 1.9k 16.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $32k 2.1k 15.57
Barings Bdc (BBDC) 0.0 $32k 3.7k 8.58
Hookipa Pharma Inc equity 0.0 $32k 39k 0.81
RPM International (RPM) 0.0 $32k 282.00 111.56
Ye Cl A (YELP) 0.0 $31k 664.00 47.34
Canadian Natl Ry (CNI) 0.0 $31k 250.00 125.73
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $31k 330.00 94.80
Marathon Oil Corporation (MRO) 0.0 $30k 1.3k 24.15
Novo-nordisk A S Adr (NVO) 0.0 $30k 292.00 103.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 750.00 40.23
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $30k 442.00 68.17
Teladoc (TDOC) 0.0 $30k 1.4k 21.55
Graftech International (EAF) 0.0 $30k 14k 2.19
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $30k 300.00 99.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $30k 600.00 49.39
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 250.00 117.22
Skyworks Solutions (SWKS) 0.0 $29k 260.00 112.42
American Express Company (AXP) 0.0 $29k 155.00 187.34
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.3k 12.72
3M Company (MMM) 0.0 $29k 264.00 109.51
Ball Corporation (BALL) 0.0 $29k 500.00 57.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $29k 1.5k 18.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $28k 681.00 41.43
Consolidated Edison (ED) 0.0 $28k 310.00 90.97
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $28k 259.00 107.60
Ishares Msci Pac Jp Etf (EPP) 0.0 $27k 632.00 43.41
Albemarle Corporation (ALB) 0.0 $27k 188.00 144.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $27k 282.00 95.32
MGM Resorts International. (MGM) 0.0 $27k 600.00 44.68
Vaneck Etf Trust Steel Etf (SLX) 0.0 $26k 358.00 73.78
American Water Works (AWK) 0.0 $26k 200.00 131.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $26k 703.00 36.98
Ishares Tr Ibonds Dec 0.0 $26k 1.0k 25.93
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $26k 625.00 41.43
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $26k 316.00 81.53
Shell Spon Ads (SHEL) 0.0 $26k 391.00 65.88
Mondelez Intl Cl A (MDLZ) 0.0 $25k 349.00 72.43
Enbridge (ENB) 0.0 $25k 700.00 36.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $25k 92.00 273.74
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $25k 420.00 59.83
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $25k 400.00 62.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $25k 541.00 45.98
Entegris (ENTG) 0.0 $24k 202.00 119.82
Agnico (AEM) 0.0 $24k 440.00 54.80
Church & Dwight (CHD) 0.0 $24k 254.00 94.56
Old National Ban (ONB) 0.0 $24k 1.4k 16.89
Ishares Msci Gbl Min Vol (ACWV) 0.0 $24k 234.00 100.35
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.4k 16.33
Remitly Global (RELY) 0.0 $23k 1.2k 19.42
Tesla Call Call Option 0.0 $23k 7.00 3308.29
Sea Sponsord Ads (SE) 0.0 $23k 567.00 40.50
Parker-hannifin Corp Call Call Option 0.0 $23k 8.00 2829.25
Cedar Fair Depositry Unit 0.0 $22k 563.00 39.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 214.00 104.46
Arch Cap Group Ord (ACGL) 0.0 $22k 300.00 74.27
Nike CL B (NKE) 0.0 $22k 205.00 108.58
Las Vegas Sands (LVS) 0.0 $22k 450.00 49.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 110.66
Datadog Cl A Com (DDOG) 0.0 $22k 180.00 121.38
Lincoln Electric Holdings (LECO) 0.0 $22k 100.00 217.46
Global Payments (GPN) 0.0 $22k 171.00 127.00
Marathon Petroleum Corp (MPC) 0.0 $22k 145.00 148.36
Ihs Holding Ord Shs (IHS) 0.0 $21k 4.6k 4.60
Docusign (DOCU) 0.0 $21k 355.00 59.45
Dominion Resources (D) 0.0 $21k 449.00 47.00
Etsy (ETSY) 0.0 $21k 260.00 81.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $21k 900.00 23.08
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 498.00 41.51
General Dynamics Corporation (GD) 0.0 $21k 79.00 259.66
Oaktree Specialty Lending Corp (OCSL) 0.0 $20k 1.0k 20.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20k 400.00 51.02
General Motors Company (GM) 0.0 $20k 561.00 35.92
Snowflake Cl A (SNOW) 0.0 $20k 100.00 199.00
Ecolab (ECL) 0.0 $20k 100.00 198.35
Integer Hldgs (ITGR) 0.0 $20k 200.00 99.08
Linde SHS (LIN) 0.0 $20k 48.00 410.71
Tcg Bdc (CGBD) 0.0 $20k 1.3k 14.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $20k 167.00 117.13
Amazon Call Call Option 0.0 $19k 5.00 3852.60
Visa Call Call Option 0.0 $19k 24.00 797.04
Digital Realty Trust (DLR) 0.0 $19k 142.00 134.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $19k 354.00 53.97
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $19k 400.00 47.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $19k 555.00 34.01
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 369.00 50.91
Globus Med Cl A (GMED) 0.0 $19k 350.00 53.29
Ishares Tr Mbs Etf (MBB) 0.0 $19k 198.00 94.08
Skyline Corporation (SKY) 0.0 $19k 250.00 74.26
Graphic Packaging Holding Company (GPK) 0.0 $19k 750.00 24.65
EQT Corporation (EQT) 0.0 $18k 475.00 38.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 200.00 91.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $18k 102.00 179.21
Analog Devices (ADI) 0.0 $18k 92.00 198.57
Whirlpool Corporation (WHR) 0.0 $18k 150.00 121.77
Royal Caribbean Cruises (RCL) 0.0 $18k 140.00 129.49
Hp (HPQ) 0.0 $18k 600.00 30.09
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 250.00 72.15
Republic Services (RSG) 0.0 $18k 109.00 164.91
Southern Copper Corporation (SCCO) 0.0 $17k 201.00 86.07
Us Bancorp Del Com New (USB) 0.0 $17k 398.00 43.28
Wisdomtree Tr Us Esg Fund 0.0 $17k 350.00 49.19
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $17k 4.6k 3.74
AFLAC Incorporated (AFL) 0.0 $17k 207.00 82.61
Pioneer Natural Resources 0.0 $17k 76.00 224.87
Freeport-mcmoran CL B (FCX) 0.0 $17k 400.00 42.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 219.00 77.34
Tc Energy Corp (TRP) 0.0 $17k 433.00 39.10
Paychex (PAYX) 0.0 $17k 142.00 119.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 247.00 68.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 163.00 103.07
Uber Technologies Call Call Option 0.0 $17k 16.00 1046.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $17k 350.00 47.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $17k 511.00 32.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 212.00 77.51
Popular Com New (BPOP) 0.0 $16k 200.00 82.07
Kimco Realty Corporation (KIM) 0.0 $16k 770.00 21.31
ClearBridge Energy MLP Fund (EMO) 0.0 $16k 469.00 34.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $16k 278.00 58.73
Under Armour CL C (UA) 0.0 $16k 2.0k 8.35
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $16k 250.00 65.01
Thomson Reuters Corp. (TRI) 0.0 $16k 111.00 146.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 210.00 77.02
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 295.00 54.29
Nio Spon Ads (NIO) 0.0 $16k 1.7k 9.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 379.00 41.09
Xcel Energy (XEL) 0.0 $16k 250.00 61.91
Occidental Petroleum Corporation (OXY) 0.0 $15k 258.00 59.71
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $15k 168.00 91.56
Invitae (NVTAQ) 0.0 $15k 24k 0.63
Monster Beverage Corp (MNST) 0.0 $15k 264.00 57.61
Expedia Group Com New (EXPE) 0.0 $15k 100.00 151.79
Entergy Corporation (ETR) 0.0 $15k 150.00 101.19
Iqvia Holdings (IQV) 0.0 $15k 65.00 231.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 145.00 102.88
Ishares Core Msci Emkt (IEMG) 0.0 $15k 291.00 50.58
Aptiv SHS (APTV) 0.0 $15k 164.00 89.72
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $15k 435.00 33.63
Kimberly-Clark Corporation (KMB) 0.0 $15k 120.00 121.62
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $14k 650.00 22.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $14k 252.00 56.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 227.00 62.60
Booking Holdings (BKNG) 0.0 $14k 4.00 3547.25
Spotify Technology S A SHS (SPOT) 0.0 $14k 75.00 187.91
Oneok (OKE) 0.0 $14k 200.00 70.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 64.00 218.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 138.00 100.95
Ishares Tr Expanded Tech (IGV) 0.0 $14k 34.00 405.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $14k 145.00 94.73
Nvidia Corporation Call Call Option 0.0 $14k 2.00 6827.50
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $14k 600.00 22.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $14k 700.00 19.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 367.00 36.92
Quanta Services (PWR) 0.0 $13k 62.00 215.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 11.82
Mesabi Tr Ctf Ben Int (MSB) 0.0 $13k 650.00 20.47
Intercontinental Exchange (ICE) 0.0 $13k 103.00 128.44
S&p Global (SPGI) 0.0 $13k 30.00 440.53
4068594 Enphase Energy (ENPH) 0.0 $13k 100.00 132.14
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $13k 300.00 44.00
State Street Corporation (STT) 0.0 $13k 170.00 77.46
Manhattan Associates (MANH) 0.0 $13k 60.00 215.32
Corteva (CTVA) 0.0 $13k 269.00 47.92
Pembina Pipeline Corp (PBA) 0.0 $13k 374.00 34.44
Garmin SHS (GRMN) 0.0 $13k 100.00 128.54
Corning Incorporated (GLW) 0.0 $13k 422.00 30.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $13k 163.00 77.42
Paccar (PCAR) 0.0 $13k 129.00 97.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 100.00 125.14
CSX Corporation (CSX) 0.0 $13k 360.00 34.67
Pubmatic Com Cl A (PUBM) 0.0 $13k 765.00 16.31
Thor Industries (THO) 0.0 $12k 105.00 118.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 177.00 70.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 192.00 64.62
Avery Dennison Corporation (AVY) 0.0 $12k 61.00 202.21
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $12k 116.00 105.78
Medtronic SHS (MDT) 0.0 $12k 148.00 82.38
Loews Corporation (L) 0.0 $12k 175.00 69.59
Texas Instruments Incorporated (TXN) 0.0 $12k 70.00 170.46
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 201.00 59.29
Hess (HES) 0.0 $12k 82.00 144.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 248.00 47.52
Aegon Amer Reg 1 Cert (AEG) 0.0 $12k 2.0k 5.76
Ibex Shs New (IBEX) 0.0 $11k 600.00 19.01
Ameriprise Financial (AMP) 0.0 $11k 30.00 379.83
Ishares Msci Israel Etf (EIS) 0.0 $11k 195.00 58.19
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $11k 750.00 15.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 1.0k 11.00
Newell Rubbermaid (NWL) 0.0 $11k 1.3k 8.68
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $11k 249.00 44.10
Nucor Corporation (NUE) 0.0 $11k 63.00 174.05
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $11k 240.00 45.63
Dupont De Nemours Call Call Option 0.0 $11k 19.00 575.26
Constellation Brands Cl A (STZ) 0.0 $11k 45.00 241.76
Avangrid 0.0 $11k 333.00 32.41
EOG Resources (EOG) 0.0 $11k 89.00 120.96
Masterbrand Common Stock (MBC) 0.0 $11k 716.00 14.85
Cohu (COHU) 0.0 $11k 300.00 35.39
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 451.00 23.46
Ishares Msci Cda Etf (EWC) 0.0 $11k 287.00 36.62
Broadridge Financial Solutions (BR) 0.0 $11k 51.00 205.76
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $10k 140.00 74.49
Cavco Industries (CVCO) 0.0 $10k 30.00 346.63
Gartner (IT) 0.0 $10k 23.00 451.09
Quest Diagnostics Incorporated (DGX) 0.0 $10k 75.00 137.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 550.00 18.54
Hewlett Packard Enterprise (HPE) 0.0 $10k 600.00 16.98
PPG Industries (PPG) 0.0 $10k 68.00 149.54
Smucker J M Com New (SJM) 0.0 $10k 80.00 126.38
Jabil Circuit (JBL) 0.0 $10k 79.00 127.41
Intuit (INTU) 0.0 $10k 16.00 625.00
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 150.00 66.66
Gilead Sciences Call Call Option 0.0 $9.9k 21.00 470.14
Bce Com New (BCE) 0.0 $9.8k 250.00 39.38
Sentinelone Cl A (S) 0.0 $9.6k 350.00 27.44
O'reilly Automotive (ORLY) 0.0 $9.5k 10.00 950.00
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $9.5k 169.00 56.04
Ishares Tr Self Drivng Ev (IDRV) 0.0 $9.4k 262.00 35.79
Maximus (MMS) 0.0 $9.2k 110.00 83.86
Nortonlifelock (GEN) 0.0 $9.2k 401.00 22.85
Ansys (ANSS) 0.0 $9.1k 25.00 362.88
Vital Energy Call Call Option 0.0 $9.1k 17.00 533.53
Lindsay Corporation (LNN) 0.0 $9.0k 70.00 129.16
Azek Cl A (AZEK) 0.0 $9.0k 234.00 38.25
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $8.9k 300.00 29.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.9k 75.00 118.92
Geo Group Call Call Option 0.0 $8.7k 31.00 280.19
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.7k 105.00 82.40
Fifth Third Ban (FITB) 0.0 $8.6k 250.00 34.49
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.6k 584.00 14.65
Franco-Nevada Corporation (FNV) 0.0 $8.6k 77.00 111.10
Ultra Clean Holdings (UCTT) 0.0 $8.5k 250.00 34.14
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $8.5k 266.00 32.01
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.5k 40.00 212.82
Ishares Tr Exponential Tech (XT) 0.0 $8.4k 140.00 59.87
Ishares Tr Residential Mult (REZ) 0.0 $8.3k 113.00 73.52
Srm Entertainment (SRM) 0.0 $8.1k 5.3k 1.55
Ardelyx Call Call Option 0.0 $8.1k 88.00 92.39
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 55.00 146.24
Manulife Finl Corp (MFC) 0.0 $8.0k 362.00 22.10
Zomedica Corp (ZOM) 0.0 $8.0k 40k 0.20
Lennar Corp Call Call Option 0.0 $7.9k 3.00 2633.33
Suncor Energy Call Call Option 0.0 $7.9k 43.00 183.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.8k 103.00 75.35
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.7k 300.00 25.76
Otis Worldwide Corp (OTIS) 0.0 $7.7k 86.00 89.47
Marriott Intl Cl A (MAR) 0.0 $7.7k 34.00 225.50
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.5k 434.00 17.37
Rayonier (RYN) 0.0 $7.5k 225.00 33.41
Boston Scientific Corporation (BSX) 0.0 $7.5k 130.00 57.81
W.W. Grainger (GWW) 0.0 $7.5k 9.00 828.67
Proshares Tr Short Qqq New 0.0 $7.4k 782.00 9.48
Diageo Spon Adr New (DEO) 0.0 $7.3k 50.00 145.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3k 30.00 241.77
Vertiv Holdings Com Cl A (VRT) 0.0 $7.2k 150.00 48.03
Verisk Analytics (VRSK) 0.0 $7.2k 30.00 238.87
Appian Corp Cl A (APPN) 0.0 $7.2k 190.00 37.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.1k 62.00 114.03
Laboratory Corp Amer Hldgs Com New 0.0 $7.0k 31.00 227.29
Doximity Cl A (DOCS) 0.0 $7.0k 250.00 28.04
Vector (VGR) 0.0 $7.0k 618.00 11.28
Monolithic Power Systems (MPWR) 0.0 $6.9k 11.00 630.82
Globe Life (GL) 0.0 $6.9k 57.00 121.72
Hudson Technologies (HDSN) 0.0 $6.7k 500.00 13.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.7k 213.00 31.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.5k 25.00 259.52
Middlefield Banc Corp Com New (MBCN) 0.0 $6.5k 200.00 32.37
Zoom Video Communications In Cl A (ZM) 0.0 $6.3k 88.00 71.91
Chemours (CC) 0.0 $6.3k 200.00 31.54
Livent Corp 0.0 $6.3k 350.00 17.98
Veralto Corp Com Shs (VLTO) 0.0 $6.3k 76.00 82.28
Cardinal Health (CAH) 0.0 $6.3k 62.00 100.81
Moody's Corporation (MCO) 0.0 $6.2k 16.00 390.56
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.2k 303.00 20.62
Celsius Hldgs Com New (CELH) 0.0 $6.2k 114.00 54.52
W.R. Berkley Corporation (WRB) 0.0 $6.1k 86.00 70.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.8k 89.00 64.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.7k 135.00 42.18
Servicenow (NOW) 0.0 $5.7k 8.00 706.50
stock 0.0 $5.6k 37.00 152.35
Alcon Ord Shs (ALC) 0.0 $5.6k 72.00 78.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.6k 25.00 223.40
Xenia Hotels & Resorts (XHR) 0.0 $5.6k 409.00 13.62
McKesson Corporation (MCK) 0.0 $5.6k 12.00 463.00
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.5k 244.00 22.74
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.5k 60.00 92.45
Dover Corporation (DOV) 0.0 $5.5k 36.00 153.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.5k 55.00 100.51
Service Corporation International (SCI) 0.0 $5.4k 79.00 68.46
Tyson Foods Cl A (TSN) 0.0 $5.4k 100.00 53.75
Alliant Energy Corporation (LNT) 0.0 $5.4k 105.00 51.18
Boeing Call Call Option 0.0 $5.3k 2.00 2665.00
DaVita (DVA) 0.0 $5.2k 50.00 104.76
H&E Equipment Services (HEES) 0.0 $5.2k 100.00 52.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.2k 74.00 70.35
Advanced Drain Sys Inc Del (WMS) 0.0 $5.2k 37.00 140.65
Chewy Cl A (CHWY) 0.0 $5.2k 220.00 23.63
Woodside Energy Group Sponsored Adr (WDS) 0.0 $5.2k 245.00 21.09
Keysight Technologies (KEYS) 0.0 $5.1k 32.00 159.09
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.0k 467.00 10.65
Microchip Technology (MCHP) 0.0 $5.0k 55.00 90.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.9k 127.00 38.93
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $4.9k 204.00 24.14
Spirit Airlines (SAVEQ) 0.0 $4.9k 300.00 16.39
CarMax (KMX) 0.0 $4.9k 64.00 76.73
LMP Capital and Income Fund (SCD) 0.0 $4.9k 350.00 14.01
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $4.9k 90.00 54.32
Capital One Financial (COF) 0.0 $4.9k 37.00 131.11
Carrier Global Corporation (CARR) 0.0 $4.8k 84.00 57.45
Scotts Miracle-gro Cl A (SMG) 0.0 $4.8k 75.00 63.75
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $4.7k 72.00 65.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.7k 100.00 47.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.6k 17.00 273.35
Sirius Xm Holdings 0.0 $4.6k 835.00 5.47
Ishares Tr Msci India Etf (INDA) 0.0 $4.5k 93.00 48.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.5k 128.00 35.20
Papa John's Int'l (PZZA) 0.0 $4.4k 58.00 76.22
Lo (LOCO) 0.0 $4.4k 500.00 8.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.4k 300.00 14.58
Hologic (HOLX) 0.0 $4.3k 60.00 71.45
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.2k 387.00 10.94
GSI Technology (GSIT) 0.0 $4.2k 1.6k 2.64
Reliance Steel & Aluminum (RS) 0.0 $4.2k 15.00 279.67
Bank America Corp Call Call Option 0.0 $4.0k 16.00 253.00
Valero Energy Corporation (VLO) 0.0 $4.0k 31.00 130.00
Deere & Co Call Call Option 0.0 $4.0k 3.00 1340.00
Bio-techne Corporation (TECH) 0.0 $4.0k 52.00 77.15
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $3.9k 75.00 52.35
Fedex Corp Call Call Option 0.0 $3.9k 1.00 3895.00
Philip Morris Intl Call Call Option 0.0 $3.8k 19.00 201.95
Steris Shs Usd (STE) 0.0 $3.7k 17.00 219.88
Exxon Mobil Corp Call Call Option 0.0 $3.7k 17.00 216.53
Psq Holdings Cl A (PSQH) 0.0 $3.7k 700.00 5.24
Hormel Foods Corporation (HRL) 0.0 $3.6k 112.00 32.11
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.5k 84.00 41.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.4k 135.00 25.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.4k 7.00 485.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.4k 45.00 75.53
Discover Financial Services (DFS) 0.0 $3.4k 30.00 112.40
MetLife (MET) 0.0 $3.3k 50.00 66.18
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.3k 60.00 55.02
Encana Corporation (OVV) 0.0 $3.2k 74.00 43.92
Infosys Sponsored Adr (INFY) 0.0 $3.2k 176.00 18.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.2k 100.00 32.06
Aspen Aerogels (ASPN) 0.0 $3.2k 200.00 15.78
Dlh Hldgs (DLHC) 0.0 $3.2k 200.00 15.75
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.1k 79.00 39.08
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 50.00 60.42
Gan SHS (GAN) 0.0 $3.0k 1.9k 1.58
Goldmining (GLDG) 0.0 $3.0k 3.0k 0.97
Becton, Dickinson and (BDX) 0.0 $2.9k 12.00 243.83
Synchrony Financial (SYF) 0.0 $2.9k 75.00 38.19
Roivant Sciences SHS (ROIV) 0.0 $2.8k 250.00 11.23
Citizens Financial (CFG) 0.0 $2.8k 84.00 33.14
Joby Aviation Common Stock (JOBY) 0.0 $2.8k 416.00 6.65
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $2.7k 55.00 49.95
Best Buy (BBY) 0.0 $2.7k 35.00 78.29
Nokia Corp Sponsored Adr (NOK) 0.0 $2.7k 800.00 3.42
Dollar General (DG) 0.0 $2.7k 20.00 135.95
Barrick Gold Corp (GOLD) 0.0 $2.7k 150.00 18.09
Diamondback Energy (FANG) 0.0 $2.6k 17.00 155.06
Liberty Global Com Cl C (LBTYK) 0.0 $2.6k 141.00 18.64
Organigram Holdings Ord (OGI) 0.0 $2.6k 2.0k 1.31
Telefonica S A Sponsored Adr (TEF) 0.0 $2.6k 654.00 3.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5k 34.00 73.56
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.5k 100.00 24.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.4k 100.00 24.42
Mettler-Toledo International (MTD) 0.0 $2.4k 2.00 1213.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.4k 52.00 46.04
National Grid Sponsored Adr Ne (NGG) 0.0 $2.4k 35.00 68.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.4k 80.00 29.73
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3k 6.00 388.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.3k 80.00 29.06
Goodyear Tire & Rubr Call Call Option 0.0 $2.3k 23.00 100.00
Hillenbrand (HI) 0.0 $2.2k 47.00 47.85
Virnetx Holding Corp (VHC) 0.0 $2.2k 320.00 7.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2k 23.00 96.39
Wk Kellogg Com Shs (KLG) 0.0 $2.2k 166.00 13.14
Sunpower (SPWRQ) 0.0 $2.2k 450.00 4.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2k 33.00 65.52
Elanco Animal Health (ELAN) 0.0 $2.1k 144.00 14.90
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1k 46.00 46.02
Inspire Med Sys (INSP) 0.0 $2.0k 10.00 203.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 42.00 47.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 490.00
Jacobs Engineering Group (J) 0.0 $1.9k 15.00 129.80
Beyond Meat (BYND) 0.0 $1.9k 217.00 8.90
Prudential Finl Call Call Option 0.0 $1.9k 2.00 960.00
Motorola Solutions Com New (MSI) 0.0 $1.9k 6.00 315.67
Fmc Corp Com New (FMC) 0.0 $1.8k 28.00 63.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.8k 53.00 33.23
Gamestop Corp Cl A (GME) 0.0 $1.8k 100.00 17.53
Kb Finl Group Sponsored Adr (KB) 0.0 $1.7k 42.00 41.38
Ormat Technologies (ORA) 0.0 $1.7k 22.00 75.77
Cenovus Energy (CVE) 0.0 $1.7k 100.00 16.65
Wabtec Corporation (WAB) 0.0 $1.7k 13.00 127.92
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 80.00 20.77
Confluent Class A Com (CFLT) 0.0 $1.7k 71.00 23.39
Southern Copper Corp Call Call Option 0.0 $1.7k 1.00 1650.00
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6k 111.00 14.80
Verizon Communications Call Call Option 0.0 $1.6k 8.00 203.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.6k 33.00 48.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.6k 26.00 60.85
Rockwell Automation (ROK) 0.0 $1.6k 5.00 310.40
Cinemark Holdings (CNK) 0.0 $1.5k 109.00 14.06
Alibaba Group Hldg Call Call Option 0.0 $1.5k 1.00 1510.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5k 153.00 9.68
NET Lease Office Properties (NLOP) 0.0 $1.5k 80.00 18.48
TFS Financial Corporation (TFSL) 0.0 $1.5k 100.00 14.69
Lpl Finl Hldgs Call Call Option 0.0 $1.5k 1.00 1460.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.4k 53.00 27.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4k 15.00 95.07
Etf Ser Solutions Defiance Next (HDRO) 0.0 $1.4k 220.00 6.46
Marvell Technology Call Call Option 0.0 $1.4k 1.00 1370.00
Freeport-mcmoran Call Call Option 0.0 $1.4k 2.00 680.00
Sphere Entertainment Cl A (SPHR) 0.0 $1.4k 40.00 33.95
Viatris Call Call Option 0.0 $1.3k 38.00 35.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3k 15.00 89.07
Ishares Msci Singpor Etf (EWS) 0.0 $1.3k 71.00 18.75
Vail Resorts (MTN) 0.0 $1.3k 6.00 213.50
Applied Industrial Technologies (AIT) 0.0 $1.3k 7.00 180.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3k 31.00 40.55
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.2k 250.00 4.98
Four Corners Ppty Tr (FCPT) 0.0 $1.2k 49.00 25.31
Nxp Semiconductors N V Call Call Option 0.0 $1.2k 1.00 1233.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.2k 1.00 1205.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $1.2k 3.00 400.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2k 1.00 1196.00
Marathon Digital Holdings In (MARA) 0.0 $1.2k 50.00 23.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.1k 31.00 34.90
Organon & Co Common Stock (OGN) 0.0 $1.1k 75.00 14.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1k 4.00 262.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 29.00 35.69
Generac Holdings (GNRC) 0.0 $1.0k 8.00 129.25
Chemours Call Call Option 0.0 $1.0k 2.00 510.00
Purecycle Technologies (PCT) 0.0 $988.004800 244.00 4.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $966.999600 21.00 46.05
Douglas Elliman (DOUG) 0.0 $955.994400 324.00 2.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $929.999700 21.00 44.29
American Intl Group Call Call Option 0.0 $928.000000 2.00 464.00
Novavax Com New (NVAX) 0.0 $888.000000 185.00 4.80
Conocophillips Call Call Option 0.0 $882.000000 5.00 176.40
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $870.000000 375.00 2.32
Precision Drilling Corp Com New (PDS) 0.0 $869.000000 16.00 54.31
Cvs Health Corp Call Call Option 0.0 $818.000000 2.00 409.00
Wheaton Precious Metals Corp Call Call Option 0.0 $800.000000 1.00 800.00
At&t Call Call Option 0.0 $785.000000 5.00 157.00
Hldgs (UAL) 0.0 $784.000800 19.00 41.26
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $783.000400 26.00 30.12
Wells Fargo Call Call Option 0.0 $780.000000 1.00 780.00
Foot Locker (FL) 0.0 $779.000000 25.00 31.16
Proshares Tr Short S&p 500 Ne 0.0 $760.999700 59.00 12.90
Nextdoor Holdings Com Cl A (KIND) 0.0 $756.000000 400.00 1.89
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $752.000100 17.00 44.24
Savara (SVRA) 0.0 $752.000000 160.00 4.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $751.996800 72.00 10.44
Barclays Adr (BCS) 0.0 $732.998100 93.00 7.88
Ishares Msci Jpn Etf New (EWJ) 0.0 $705.999800 11.00 64.18
Oramed Pharmaceuticals Com New (ORMP) 0.0 $693.000000 300.00 2.31
Roblox Corp Cl A (RBLX) 0.0 $685.999500 15.00 45.73
Cognex Corporation (CGNX) 0.0 $668.000000 16.00 41.75
Warner Bros Discovery Call Call Option 0.0 $667.999800 6.00 111.33
Sk Telecom Sponsored Adr (SKM) 0.0 $642.000000 30.00 21.40
Proshares Tr Bitcoin Strate (BITO) 0.0 $615.000000 30.00 20.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $609.000000 21.00 29.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $603.999600 12.00 50.33
Snap Cl A (SNAP) 0.0 $593.001500 35.00 16.94
Antero Res (AR) 0.0 $589.999800 26.00 22.69
Inogen (INGN) 0.0 $549.000000 100.00 5.49
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $517.000600 17.00 30.41
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $512.994400 158.00 3.25
John Hancock Investors Trust (JHI) 0.0 $440.000800 34.00 12.94
Sunrun (RUN) 0.0 $432.000800 22.00 19.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $430.000000 8.00 53.75
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $423.000000 10.00 42.30
Altria Group Call Call Option 0.0 $414.000600 13.00 31.85
Workhorse Group Com New 0.0 $406.035600 1.1k 0.36
Lumen Technologies (LUMN) 0.0 $390.999400 214.00 1.83
Fulgent Genetics (FLGT) 0.0 $376.000300 13.00 28.92
Globalstar (GSAT) 0.0 $375.991400 194.00 1.94
Fonar Corp Com New (FONR) 0.0 $352.000800 18.00 19.56
Pjt Partners Com Cl A (PJT) 0.0 $306.000000 3.00 102.00
Peloton Interactive Cl A Com (PTON) 0.0 $305.000000 50.00 6.10
PPL Corporation (PPL) 0.0 $297.999900 11.00 27.09
KAR Auction Services (KAR) 0.0 $296.000000 20.00 14.80
Banc Of California (BANC) 0.0 $269.000000 20.00 13.45
Himax Technologies Sponsored Adr (HIMX) 0.0 $254.998800 42.00 6.07
Avient Corp (AVNT) 0.0 $224.000000 5.00 44.80
American Wtr Wks Call Call Option 0.0 $220.000000 1.00 220.00
JetBlue Airways Corporation (JBLU) 0.0 $210.998800 38.00 5.55
Advansix (ASIX) 0.0 $210.000000 7.00 30.00
Bristol-myers Squibb Call Call Option 0.0 $208.000000 1.00 208.00
Sabre (SABR) 0.0 $194.000400 44.00 4.41
Firstenergy Corp Call Call Option 0.0 $192.000000 6.00 32.00
Banco Santander Adr (SAN) 0.0 $189.998400 46.00 4.13
Dlh Hldgs Corp Call Call Option 0.0 $190.000000 2.00 95.00
Dxc Technology (DXC) 0.0 $183.000000 8.00 22.88
Hyzon Motors Com Cl A 0.0 $179.000000 200.00 0.90
Blink Charging (BLNK) 0.0 $170.000000 50.00 3.40
Ford Mtr Co Del Call Call Option 0.0 $130.000000 10.00 13.00
Liberty Latin America Com Cl C (LILAK) 0.0 $124.999300 17.00 7.35
Bausch Health Companies (BHC) 0.0 $112.000000 14.00 8.00
Brighthouse Finl (BHF) 0.0 $106.000000 2.00 53.00
XP Cl A (XP) 0.0 $104.000000 4.00 26.00
Palantir Technologies Call Call Option 0.0 $102.000000 1.00 102.00
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $83.000000 4.00 20.75
Wendy's/arby's Group (WEN) 0.0 $79.000000 4.00 19.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $78.000000 1.00 78.00
Vericel (VCEL) 0.0 $71.000000 2.00 35.50
Aurora Cannabis 0.0 $66.005400 138.00 0.48
Halliburton Call Call Option 0.0 $60.000000 5.00 12.00
Canopy Growth Corp Com New (CGC) 0.0 $55.999900 11.00 5.09
Uniti Group Inc Com reit (UNIT) 0.0 $46.000000 8.00 5.75
Synchronoss Technologies Com New (SNCR) 0.0 $43.000300 7.00 6.14
Qurate Retail Com Ser A (QRTEA) 0.0 $40.001600 46.00 0.87
Embecta Corp Common Stock (EMBC) 0.0 $38.000000 2.00 19.00
Smart Sand (SND) 0.0 $25.000300 13.00 1.92
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $17.000000 1.00 17.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $15.000000 1.00 15.00
Transocean Reg Shs (RIG) 0.0 $13.000000 2.00 6.50
Marathon Oil Corp Call Call Option 0.0 $12.000000 12.00 1.00
Yum China Hldgs Call Call Option 0.0 $12.000000 3.00 4.00
Westport Fuel Systems (WPRT) 0.0 $7.000000 1.00 7.00
Cxapp Com Cl A (CXAI) 0.0 $5.000000 4.00 1.25
Nutrien Call Call Option 0.0 $0 1.00 0.00
Purecycle Technologies Put Put Option 0.0 $0 0 0.00
Inpixon Com New 2022 0.0 $0 8.00 0.00