Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of March 31, 2024

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 963 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $16M 17k 903.56
Apple (AAPL) 4.3 $9.7M 57k 171.48
Ishares Tr Core S&p500 Etf (IVV) 3.4 $7.6M 14k 525.71
Parker-Hannifin Corporation (PH) 3.2 $7.3M 13k 555.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.1 $7.0M 92k 76.19
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $4.8M 58k 83.58
Microsoft Corporation (MSFT) 1.9 $4.2M 10k 420.74
Alphabet Cap Stk Cl C (GOOG) 1.8 $4.0M 26k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.9M 7.4k 523.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.8M 9.0k 420.52
Blackstone Group Inc Com Cl A (BX) 1.5 $3.5M 27k 131.37
Exxon Mobil Corporation (XOM) 1.4 $3.3M 28k 116.24
Amazon (AMZN) 1.4 $3.3M 18k 180.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.4 $3.1M 51k 59.89
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $3.0M 30k 101.41
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.9M 25k 115.30
Visa Com Cl A (V) 1.2 $2.7M 9.7k 279.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.5M 49k 50.45
Palantir Technologies Cl A (PLTR) 1.0 $2.3M 102k 23.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.3M 9.0k 259.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.3M 14k 164.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.2M 15k 150.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.1M 4.8k 444.05
Philip Morris International (PM) 0.9 $1.9M 21k 91.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.9M 38k 50.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.9M 32k 58.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $1.8M 34k 53.71
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.8 $1.8M 77k 23.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.7M 25k 69.67
Altria (MO) 0.8 $1.7M 40k 43.62
Ishares Tr Ibonds 24 Trm Hg 0.7 $1.6M 71k 23.32
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.6M 71k 22.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.7 $1.6M 71k 22.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.5M 18k 84.44
Uber Technologies (UBER) 0.6 $1.4M 19k 76.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 6.9k 205.73
Key (KEY) 0.6 $1.4M 87k 15.81
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.2M 23k 54.24
Bank of America Corporation (BAC) 0.5 $1.1M 30k 37.92
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 12k 94.41
Iron Mountain (IRM) 0.5 $1.1M 14k 80.21
Advanced Micro Devices (AMD) 0.5 $1.0M 5.7k 180.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $999k 2.1k 480.66
Mastercard Incorporated Cl A (MA) 0.4 $982k 2.0k 481.55
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $982k 18k 56.18
Kinder Morgan (KMI) 0.4 $911k 50k 18.34
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $908k 39k 23.18
At&t (T) 0.4 $899k 51k 17.60
Intel Corporation (INTC) 0.4 $899k 20k 44.17
Aon Shs Cl A (AON) 0.4 $874k 2.6k 333.72
JPMorgan Chase & Co. (JPM) 0.4 $823k 4.1k 200.30
Eaton Corp SHS (ETN) 0.4 $804k 2.6k 312.63
Tesla Motors (TSLA) 0.4 $798k 4.5k 175.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $791k 5.4k 147.73
McDonald's Corporation (MCD) 0.3 $749k 2.7k 281.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $749k 6.2k 120.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $745k 4.0k 187.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $745k 12k 60.74
Select Sector Spdr Tr Financial (XLF) 0.3 $744k 18k 42.12
Upstart Hldgs (UPST) 0.3 $744k 28k 26.89
Pulte (PHM) 0.3 $743k 6.2k 120.62
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $742k 15k 49.90
Chubb (CB) 0.3 $742k 2.9k 259.13
Meta Platforms Cl A (META) 0.3 $725k 1.5k 485.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $717k 11k 65.65
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $717k 26k 27.96
First Tr Value Line Divid In SHS (FVD) 0.3 $705k 17k 42.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $701k 6.8k 103.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $682k 7.9k 86.18
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $663k 5.3k 123.90
Mongodb Cl A (MDB) 0.3 $656k 1.8k 358.64
Suncor Energy (SU) 0.3 $655k 18k 36.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $649k 21k 31.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $639k 31k 20.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $639k 3.5k 182.69
Micron Technology (MU) 0.3 $634k 5.4k 117.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $623k 8.5k 73.15
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $617k 11k 57.38
Lam Research Corporation 0.3 $613k 631.00 971.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $580k 8.8k 65.87
Vanguard Index Fds Growth Etf (VUG) 0.3 $576k 1.7k 344.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $575k 27k 20.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $563k 11k 50.74
Ishares Tr Global Tech Etf (IXN) 0.2 $559k 7.5k 74.81
Progressive Corporation (PGR) 0.2 $542k 2.6k 206.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $541k 5.5k 97.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $536k 9.0k 59.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $535k 15k 34.82
Johnson & Johnson (JNJ) 0.2 $517k 3.3k 158.20
General Mills (GIS) 0.2 $515k 7.4k 69.97
Home Depot (HD) 0.2 $507k 1.3k 383.64
Pepsi (PEP) 0.2 $504k 2.9k 175.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $500k 5.8k 85.65
Costco Wholesale Corporation (COST) 0.2 $493k 672.00 732.94
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $491k 10k 47.46
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $478k 9.5k 50.12
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $478k 8.7k 54.71
Sun Life Financial (SLF) 0.2 $476k 8.7k 54.58
Pfizer (PFE) 0.2 $473k 17k 27.75
Commercial Metals Company (CMC) 0.2 $470k 8.0k 58.77
American Intl Group Com New (AIG) 0.2 $467k 6.0k 78.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $464k 5.9k 78.56
Nutrien (NTR) 0.2 $462k 8.5k 54.31
Crowdstrike Hldgs Cl A (CRWD) 0.2 $459k 1.4k 320.59
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $445k 3.6k 123.27
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.2 $444k 19k 23.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $440k 4.0k 110.51
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $428k 2.2k 190.68
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $420k 6.5k 64.76
Vanguard World Consum Stp Etf (VDC) 0.2 $418k 2.0k 204.16
NiSource (NI) 0.2 $418k 15k 27.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $414k 3.0k 136.05
FirstEnergy (FE) 0.2 $411k 11k 38.62
Vanguard World Health Car Etf (VHT) 0.2 $407k 1.5k 270.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $407k 6.3k 64.15
Laredo Petroleum (VTLE) 0.2 $407k 7.7k 52.54
Vanguard World Energy Etf (VDE) 0.2 $391k 3.0k 131.69
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $386k 2.1k 186.85
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.2 $380k 13k 28.33
Abbvie (ABBV) 0.2 $378k 2.1k 182.12
Select Sector Spdr Tr Indl (XLI) 0.2 $364k 2.9k 125.94
Norfolk Southern (NSC) 0.2 $360k 1.4k 254.89
Verizon Communications (VZ) 0.2 $358k 8.5k 41.96
Ardelyx (ARDX) 0.2 $358k 49k 7.30
Caterpillar (CAT) 0.2 $341k 931.00 366.27
International Paper Company (IP) 0.1 $332k 8.5k 39.02
Illinois Tool Works (ITW) 0.1 $331k 1.2k 268.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $331k 3.3k 100.54
Harbor Etf Trust Long Term Grower (WINN) 0.1 $330k 14k 23.47
The Trade Desk Com Cl A (TTD) 0.1 $328k 3.8k 87.42
Raytheon Technologies Corp (RTX) 0.1 $328k 3.4k 97.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $325k 2.4k 134.82
Viatris (VTRS) 0.1 $325k 27k 11.94
Ishares Tr Ishares Biotech (IBB) 0.1 $324k 2.4k 137.23
Merck & Co (MRK) 0.1 $323k 2.4k 131.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $315k 6.5k 48.25
Target Corporation (TGT) 0.1 $312k 1.8k 177.20
Deere & Company (DE) 0.1 $310k 756.00 410.63
Annaly Capital Management In Com New (NLY) 0.1 $310k 16k 19.69
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $310k 4.1k 76.37
Kenvue (KVUE) 0.1 $309k 14k 21.46
Ishares Silver Tr Ishares (SLV) 0.1 $309k 14k 22.75
Procter & Gamble Company (PG) 0.1 $305k 1.9k 162.29
Constellation Energy (CEG) 0.1 $302k 1.6k 184.85
Shopify Cl A (SHOP) 0.1 $302k 3.9k 77.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $301k 18k 16.90
CVS Caremark Corporation (CVS) 0.1 $301k 3.8k 79.76
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $296k 4.1k 72.47
Chevron Corporation (CVX) 0.1 $296k 1.9k 157.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $294k 1.3k 225.07
Vanguard World Financials Etf (VFH) 0.1 $292k 2.9k 102.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $280k 1.7k 169.35
UnitedHealth (UNH) 0.1 $278k 563.00 494.33
Eli Lilly & Co. (LLY) 0.1 $273k 351.00 777.97
Ishares Tr U.s. Finls Etf (IYF) 0.1 $269k 2.8k 95.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $268k 1.4k 191.90
Ishares Tr Morningstar Grwt (ILCG) 0.1 $266k 3.5k 75.49
Flowers Foods (FLO) 0.1 $265k 11k 23.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $265k 32k 8.25
Ishares Tr Morningstar Valu (ILCV) 0.1 $263k 3.4k 76.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $263k 8.2k 32.23
Select Sector Spdr Tr Technology (XLK) 0.1 $260k 1.2k 208.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $257k 4.1k 61.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $257k 4.4k 57.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $256k 760.00 337.05
Oracle Corporation (ORCL) 0.1 $253k 2.0k 125.61
Dupont De Nemours (DD) 0.1 $252k 3.3k 76.68
Qualcomm (QCOM) 0.1 $251k 1.5k 169.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $250k 2.7k 93.70
Intuitive Surgical Com New (ISRG) 0.1 $247k 620.00 399.09
Walt Disney Company (DIS) 0.1 $242k 2.0k 122.35
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $240k 4.3k 55.67
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $236k 12k 19.91
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $234k 3.1k 75.14
Camping World Hldgs Cl A (CWH) 0.1 $233k 8.4k 27.85
Block Cl A (XYZ) 0.1 $232k 2.7k 84.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $232k 1.2k 195.10
Draftkings Com Cl A (DKNG) 0.1 $230k 5.1k 45.41
Ark Etf Tr Innovation Etf (ARKK) 0.1 $226k 4.5k 50.08
Nextera Energy (NEE) 0.1 $225k 3.5k 63.92
Newmont Mining Corporation (NEM) 0.1 $221k 6.2k 35.84
Chipotle Mexican Grill (CMG) 0.1 $218k 75.00 2906.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $217k 1.1k 205.09
Lowe's Companies (LOW) 0.1 $215k 845.00 254.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 5.2k 41.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $214k 1.2k 182.61
International Business Machines (IBM) 0.1 $209k 1.1k 190.96
Gilead Sciences (GILD) 0.1 $209k 2.9k 73.25
Wal-Mart Stores (WMT) 0.1 $207k 3.4k 60.17
Super Micro Computer 0.1 $207k 205.00 1010.01
Omega Healthcare Investors (OHI) 0.1 $206k 6.5k 31.67
Te Connectivity SHS 0.1 $205k 1.4k 145.24
salesforce (CRM) 0.1 $203k 673.00 301.18
Goldman Sachs (GS) 0.1 $202k 484.00 417.34
Boeing Company (BA) 0.1 $196k 1.0k 193.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $191k 1.1k 179.11
Ishares Gold Tr Ishares New (IAU) 0.1 $189k 4.5k 42.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $188k 194.00 970.47
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $188k 6.6k 28.55
ConocoPhillips (COP) 0.1 $187k 1.5k 127.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $186k 335.00 556.40
Ishares Tr Us Trsprtion (IYT) 0.1 $186k 2.6k 70.41
Northrop Grumman Corporation (NOC) 0.1 $185k 386.00 478.66
Exelon Corporation (EXC) 0.1 $184k 4.9k 37.57
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $180k 4.5k 39.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $180k 721.00 249.69
Ford Motor Company (F) 0.1 $177k 13k 13.28
Select Sector Spdr Tr Communication (XLC) 0.1 $171k 2.1k 81.66
Wheaton Precious Metals Corp (WPM) 0.1 $169k 3.6k 47.13
Paypal Holdings (PYPL) 0.1 $167k 2.5k 67.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $165k 2.3k 72.83
TJX Companies (TJX) 0.1 $164k 1.6k 101.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $164k 1.5k 110.24
Wec Energy Group (WEC) 0.1 $164k 2.0k 82.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $163k 410.00 397.55
BP Sponsored Adr (BP) 0.1 $161k 4.3k 37.68
Unilever Spon Adr New (UL) 0.1 $161k 3.2k 50.19
Netflix (NFLX) 0.1 $160k 263.00 607.33
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $157k 1.5k 105.76
Marvell Technology (MRVL) 0.1 $157k 2.2k 70.87
Zoetis Cl A (ZTS) 0.1 $155k 918.00 169.21
Lockheed Martin Corporation (LMT) 0.1 $152k 334.00 455.04
Ishares Tr Core Div Grwth (DGRO) 0.1 $152k 2.6k 58.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $152k 1.8k 84.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $151k 1.1k 131.97
Vanguard Index Fds Value Etf (VTV) 0.1 $147k 901.00 162.94
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $146k 1.4k 108.25
Cisco Systems (CSCO) 0.1 $144k 2.9k 49.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $143k 900.00 158.81
Ishares Tr U.s. Energy Etf (IYE) 0.1 $142k 2.9k 49.39
Blackrock Res & Commodities SHS (BCX) 0.1 $141k 16k 9.08
Enterprise Products Partners (EPD) 0.1 $141k 4.8k 29.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $140k 621.00 225.92
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $140k 5.2k 27.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $140k 2.4k 57.23
Coca-Cola Company (KO) 0.1 $139k 2.3k 61.18
Lpl Financial Holdings (LPLA) 0.1 $137k 518.00 264.30
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $136k 820.00 166.33
Duke Energy Corp Com New (DUK) 0.1 $136k 1.4k 96.71
Ares Capital Corporation (ARCC) 0.1 $134k 6.4k 20.82
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $133k 2.6k 51.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $131k 2.5k 51.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $128k 2.1k 60.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $128k 1.4k 92.87
Ishares Tr Tips Bd Etf (TIP) 0.1 $126k 1.2k 107.40
Bristol Myers Squibb (BMY) 0.1 $124k 2.3k 54.23
Coinbase Global Com Cl A (COIN) 0.1 $123k 465.00 265.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $122k 1.4k 86.50
Automatic Data Processing (ADP) 0.1 $121k 486.00 249.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $120k 2.1k 56.17
First Tr Morningstar Divid L SHS (FDL) 0.1 $118k 3.1k 38.48
Ark Etf Tr Fintech Innova (ARKF) 0.1 $118k 3.9k 30.33
Yum! Brands (YUM) 0.1 $118k 850.00 138.65
Ishares Tr Global Mater Etf (MXI) 0.1 $115k 1.3k 89.44
Sherwin-Williams Company (SHW) 0.1 $115k 331.00 347.33
Marsh & McLennan Companies (MMC) 0.1 $114k 554.00 205.98
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $113k 2.6k 44.40
Prologis (PLD) 0.0 $110k 847.00 130.22
Wells Fargo & Company (WFC) 0.0 $110k 1.9k 57.96
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $110k 2.5k 43.57
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $109k 4.4k 24.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $108k 4.6k 23.72
Comcast Corp Cl A (CMCSA) 0.0 $108k 2.5k 43.34
General Electric Com New (GE) 0.0 $106k 606.00 175.60
Hershey Company (HSY) 0.0 $106k 544.00 194.42
Amgen (AMGN) 0.0 $105k 368.00 284.32
General American Investors (GAM) 0.0 $105k 2.2k 46.51
Phillips 66 (PSX) 0.0 $103k 632.00 163.42
Uipath Cl A (PATH) 0.0 $103k 4.6k 22.67
Vodafone Group Sponsored Adr (VOD) 0.0 $103k 12k 8.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $103k 1.5k 67.34
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $102k 3.3k 30.98
Dropbox Cl A (DBX) 0.0 $102k 4.2k 24.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $102k 484.00 210.30
Southern Company (SO) 0.0 $101k 1.4k 71.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $100k 1.6k 64.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $100k 760.00 131.15
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $96k 2.0k 47.83
Airbnb Com Cl A (ABNB) 0.0 $95k 575.00 164.96
Astrazeneca Sponsored Adr (AZN) 0.0 $95k 1.4k 67.75
FedEx Corporation (FDX) 0.0 $93k 320.00 289.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $93k 7.8k 11.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $92k 5.9k 15.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $91k 674.00 135.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $91k 895.00 101.55
Novo-nordisk A S Adr (NVO) 0.0 $91k 705.00 128.40
Pinterest Cl A (PINS) 0.0 $90k 2.6k 34.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $89k 1.5k 61.05
Snowflake Cl A (SNOW) 0.0 $88k 547.00 161.60
Honeywell International (HON) 0.0 $88k 430.00 205.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $88k 385.00 228.59
Global X Fds S&p 500 Catholic (CATH) 0.0 $88k 1.4k 63.63
Geo Group Inc/the reit (GEO) 0.0 $87k 6.1k 14.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $87k 4.2k 20.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $86k 1.1k 75.37
Applied Materials (AMAT) 0.0 $85k 411.00 206.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $84k 2.1k 39.53
Fs Kkr Capital Corp (FSK) 0.0 $84k 4.4k 19.07
Starbucks Corporation (SBUX) 0.0 $82k 898.00 91.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $82k 269.00 304.71
Blackstone Call Call Option 0.0 $82k 57.00 1435.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $81k 1.1k 72.36
Prudential Financial (PRU) 0.0 $80k 682.00 117.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $79k 563.00 140.61
Unity Software (U) 0.0 $79k 3.0k 26.70
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $79k 2.3k 34.09
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $78k 2.6k 29.53
Iron Mtn Inc Del Call Call Option 0.0 $77k 54.00 1432.07
Ishares Tr Ibonds Dec24 Etf 0.0 $76k 3.0k 25.05
Ishares Tr Us Industrials (IYJ) 0.0 $75k 600.00 125.71
Abbott Laboratories (ABT) 0.0 $75k 662.00 113.66
Colgate-Palmolive Company (CL) 0.0 $75k 833.00 90.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $75k 1.5k 50.16
Nvidia Corporation Call Call Option 0.0 $75k 2.00 37350.00
Lululemon Athletica (LULU) 0.0 $74k 190.00 390.65
Global X Fds Global X Silver (SIL) 0.0 $74k 2.7k 27.46
American Tower Reit (AMT) 0.0 $72k 363.00 197.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $72k 571.00 125.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 387.00 183.89
Reinsurance Grp Of America I Com New (RGA) 0.0 $70k 365.00 192.88
American Electric Power Company (AEP) 0.0 $70k 808.00 86.06
Citigroup Com New (C) 0.0 $69k 1.1k 63.23
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $69k 643.00 106.94
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $69k 812.00 84.52
Keycorp Call Call Option 0.0 $69k 478.00 143.41
Wp Carey (WPC) 0.0 $68k 1.2k 56.44
Palo Alto Networks (PANW) 0.0 $68k 238.00 284.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 873.00 77.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67k 432.00 155.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $67k 1.5k 43.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $67k 829.00 80.64
Microsoft Corp Call Call Option 0.0 $67k 8.00 8355.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $67k 657.00 101.50
United Parcel Service CL B (UPS) 0.0 $66k 442.00 148.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $66k 860.00 76.36
Anixa Biosciences (ANIX) 0.0 $66k 21k 3.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $65k 1.1k 61.50
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $63k 2.2k 28.49
Safety Shot Com New (SHOT) 0.0 $62k 26k 2.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $62k 1.8k 35.19
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $62k 743.00 83.55
Genuine Parts Company (GPC) 0.0 $62k 400.00 154.93
Nxp Semiconductors N V (NXPI) 0.0 $62k 250.00 247.78
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $61k 1.2k 50.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $61k 338.00 180.45
Travelers Companies (TRV) 0.0 $61k 264.00 230.14
Fortune Brands (FBIN) 0.0 $61k 717.00 84.62
MercadoLibre (MELI) 0.0 $61k 40.00 1511.97
Grayscale Bitcoin Tr Btc Shs Rep Com Utadded (GBTC) 0.0 $60k 950.00 63.17
Ishares Tr Core Msci Total (IXUS) 0.0 $59k 872.00 67.83
Danaher Corporation (DHR) 0.0 $58k 231.00 249.80
Hartford Financial Services (HIG) 0.0 $57k 551.00 103.05
Old Dominion Freight Line (ODFL) 0.0 $56k 257.00 219.40
Axon Enterprise (AXON) 0.0 $56k 180.00 312.88
Cigna Corp (CI) 0.0 $56k 155.00 363.26
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $56k 2.4k 23.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $53k 563.00 93.18
Tri-Continental Corporation (TY) 0.0 $52k 1.7k 30.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $52k 5.3k 9.79
Waters Corporation (WAT) 0.0 $52k 150.00 344.23
Lennar Corp Cl A (LEN) 0.0 $52k 300.00 171.98
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $51k 1.2k 42.95
Cleveland-cliffs (CLF) 0.0 $49k 2.2k 22.74
Adobe Systems Incorporated (ADBE) 0.0 $49k 97.00 504.61
Intel Corp Call Call Option 0.0 $49k 81.00 600.76
Zillow Group Cl A (ZG) 0.0 $48k 1.0k 47.86
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $48k 1.3k 36.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $47k 433.00 108.56
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $47k 944.00 49.65
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $47k 2.1k 22.25
Truist Financial Corp equities (TFC) 0.0 $47k 1.2k 38.99
Williams Companies (WMB) 0.0 $47k 1.2k 38.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $46k 1.7k 28.05
Ishares Tr Broad Usd High (USHY) 0.0 $46k 1.3k 36.58
Moderna (MRNA) 0.0 $46k 430.00 106.56
Anthem (ELV) 0.0 $46k 88.00 518.55
Sylvamo Corp Common Stock (SLVM) 0.0 $45k 735.00 61.74
Bhp Group Sponsored Ads (BHP) 0.0 $45k 785.00 57.69
Schlumberger Com Stk (SLB) 0.0 $45k 823.00 54.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $45k 621.00 72.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $44k 748.00 58.64
Uber Technologies Call Call Option 0.0 $44k 23.00 1900.94
Cameco Corporation (CCJ) 0.0 $44k 1.0k 43.32
Dow (DOW) 0.0 $43k 750.00 57.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $43k 7.3k 5.93
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $43k 1.0k 42.08
Luminar Technologies Com Cl A 0.0 $43k 22k 1.97
Parker-hannifin Corp Call Call Option 0.0 $43k 6.00 7091.67
Cion Invt Corp (CION) 0.0 $43k 3.9k 11.00
Chubb Call Call Option 0.0 $42k 12.00 3505.00
Global X Fds Internet Of Thng (SNSR) 0.0 $42k 1.2k 36.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $42k 174.00 239.76
RBB Motley Fol Etf (TMFC) 0.0 $42k 836.00 49.60
Ameren Corporation (AEE) 0.0 $41k 558.00 73.96
Goodyear Tire & Rubber Company (GT) 0.0 $41k 3.0k 13.73
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $41k 4.9k 8.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $41k 261.00 155.95
Thermo Fisher Scientific (TMO) 0.0 $41k 70.00 581.20
Novartis Sponsored Adr (NVS) 0.0 $41k 420.00 96.73
Owl Rock Capital Corporation (OBDC) 0.0 $41k 2.6k 15.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.1k 35.84
Yum China Holdings (YUMC) 0.0 $40k 1.0k 39.79
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $40k 355.00 112.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $40k 419.00 94.89
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $39k 400.00 98.61
Clorox Company (CLX) 0.0 $39k 255.00 153.38
Union Pacific Corporation (UNP) 0.0 $39k 159.00 245.93
Atlassian Corporation Cl A (TEAM) 0.0 $39k 200.00 195.11
Inventrust Pptys Corp Com New (IVT) 0.0 $39k 1.5k 25.71
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $38k 1.5k 24.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 110.00 346.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $38k 346.00 109.59
SYSCO Corporation (SYY) 0.0 $38k 465.00 81.18
PNC Financial Services (PNC) 0.0 $38k 233.00 161.65
Halliburton Company (HAL) 0.0 $38k 955.00 39.43
Simon Property (SPG) 0.0 $37k 238.00 156.49
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $37k 869.00 42.81
Ishares Tr High Yld Systm B (HYDB) 0.0 $37k 795.00 46.72
Universal Display Corporation (OLED) 0.0 $37k 220.00 168.45
Charles Schwab Corporation (SCHW) 0.0 $37k 512.00 72.30
FactSet Research Systems (FDS) 0.0 $37k 81.00 454.40
Hp (HPQ) 0.0 $36k 1.2k 30.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 328.00 110.51
Marathon Oil Corporation (MRO) 0.0 $36k 1.3k 28.35
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $36k 832.00 42.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35k 970.00 35.92
Metropcs Communications (TMUS) 0.0 $34k 211.00 163.24
First Solar (FSLR) 0.0 $34k 202.00 168.80
Penn National Gaming (PENN) 0.0 $34k 1.9k 18.21
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $34k 330.00 102.22
Ball Corporation (BALL) 0.0 $34k 500.00 67.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $34k 1.2k 27.94
Hookipa Pharma Inc equity 0.0 $34k 47k 0.71
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $34k 443.00 75.56
Southwest Airlines (LUV) 0.0 $33k 1.1k 29.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $33k 2.6k 12.93
American Express Company (AXP) 0.0 $33k 145.00 227.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $33k 1.9k 17.32
RPM International (RPM) 0.0 $33k 274.00 118.95
Ishares Msci Eurzone Etf (EZU) 0.0 $32k 630.00 51.06
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 2.3k 13.95
Visa Call Call Option 0.0 $32k 27.00 1172.38
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $31k 1.0k 31.41
Diamond Hill Invt Group Com New (DHIL) 0.0 $31k 200.00 154.17
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 250.00 123.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $30k 426.00 70.68
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $30k 321.00 93.73
Amazon Call Call Option 0.0 $30k 5.00 6010.20
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $30k 300.00 99.42
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $30k 600.00 49.70
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.5k 19.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 600.00 49.19
Marathon Petroleum Corp (MPC) 0.0 $29k 145.00 201.50
Dxc Technology (DXC) 0.0 $29k 1.4k 21.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $29k 703.00 40.93
Walgreen Boots Alliance 0.0 $29k 1.3k 21.69
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $29k 316.00 90.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $28k 366.00 77.72
3M Company (MMM) 0.0 $28k 268.00 106.13
Entegris (ENTG) 0.0 $28k 202.00 140.63
MGM Resorts International. (MGM) 0.0 $28k 600.00 47.21
BlackRock 0.0 $28k 34.00 828.53
Graftech International (EAF) 0.0 $28k 20k 1.38
Consolidated Edison (ED) 0.0 $28k 310.00 90.81
Arch Cap Group Ord (ACGL) 0.0 $28k 300.00 92.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28k 92.00 300.09
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $27k 400.00 67.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $27k 632.00 42.81
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $27k 282.00 94.25
Barings Bdc (BBDC) 0.0 $27k 2.9k 9.30
Church & Dwight (CHD) 0.0 $27k 254.00 104.31
Shell Spon Ads (SHEL) 0.0 $26k 394.00 67.10
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $26k 625.00 42.25
Plug Power Com New (PLUG) 0.0 $26k 7.7k 3.44
Ardelyx Call Call Option 0.0 $26k 125.00 210.00
Ye Cl A (YELP) 0.0 $26k 664.00 39.40
Vaneck Etf Trust Steel Etf (SLX) 0.0 $26k 358.00 72.64
Ishares Tr Ibonds Dec 0.0 $26k 1.0k 25.95
Lincoln Electric Holdings (LECO) 0.0 $26k 100.00 255.44
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $26k 542.00 47.07
General Motors Company (GM) 0.0 $25k 561.00 45.35
Canadian Natl Ry (CNI) 0.0 $25k 192.00 131.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $25k 420.00 60.28
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $25k 750.00 33.49
Remitly Global (RELY) 0.0 $25k 1.2k 20.74
Kraft Heinz (KHC) 0.0 $25k 673.00 36.93
Albemarle Corporation (ALB) 0.0 $25k 188.00 131.74
Ishares Msci Gbl Min Vol (ACWV) 0.0 $25k 234.00 105.27
Apple Call Call Option 0.0 $25k 82.00 299.50
L3harris Technologies (LHX) 0.0 $25k 115.00 213.10
American Water Works (AWK) 0.0 $24k 200.00 122.21
Mondelez Intl Cl A (MDLZ) 0.0 $24k 349.00 70.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 214.00 114.14
Intercontinental Exchange (ICE) 0.0 $24k 177.00 137.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $24k 477.00 50.86
Cedar Fair Depositry Unit 0.0 $24k 563.00 41.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $24k 442.00 53.34
Integer Hldgs (ITGR) 0.0 $23k 200.00 116.68
Las Vegas Sands (LVS) 0.0 $23k 450.00 51.70
Global Payments (GPN) 0.0 $23k 171.00 133.66
Dell Technologies CL C (DELL) 0.0 $23k 200.00 114.11
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $23k 1.0k 22.47
General Dynamics Corporation (GD) 0.0 $22k 79.00 282.49
Linde SHS (LIN) 0.0 $22k 48.00 464.33
Datadog Cl A Com (DDOG) 0.0 $22k 180.00 123.60
Graphic Packaging Holding Company (GPK) 0.0 $22k 750.00 29.18
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.4k 15.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 108.92
Southern Copper Corporation (SCCO) 0.0 $21k 201.00 106.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $21k 900.00 23.77
Tcg Bdc (CGBD) 0.0 $21k 1.3k 16.28
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 498.00 42.78
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 17.73
Skyline Corporation (SKY) 0.0 $21k 250.00 85.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21k 400.00 53.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 493.00 43.04
Docusign (DOCU) 0.0 $21k 355.00 59.55
Teladoc (TDOC) 0.0 $21k 1.4k 15.10
Republic Services (RSG) 0.0 $21k 109.00 191.44
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $21k 400.00 52.16
Builders FirstSource (BLDR) 0.0 $21k 100.00 208.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $21k 354.00 58.59
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $21k 1.0k 20.53
Digital Realty Trust (DLR) 0.0 $21k 142.00 144.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $20k 500.00 40.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $20k 306.00 66.30
Pioneer Natural Resources 0.0 $20k 76.00 262.50
Oaktree Specialty Lending Corp (OCSL) 0.0 $20k 1.0k 19.66
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $20k 174.00 112.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $20k 215.00 90.94
Royal Caribbean Cruises (RCL) 0.0 $20k 140.00 139.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 167.00 115.81
ClearBridge Energy MLP Fund (EMO) 0.0 $19k 469.00 40.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 247.00 76.81
Dominion Resources (D) 0.0 $19k 383.00 49.19
Freeport-mcmoran CL B (FCX) 0.0 $19k 400.00 47.02
Globus Med Cl A (GMED) 0.0 $19k 350.00 53.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 252.00 73.04
Ishares Tr Mbs Etf (MBB) 0.0 $18k 198.00 92.42
Suncor Energy Call Call Option 0.0 $18k 48.00 380.00
Analog Devices (ADI) 0.0 $18k 92.00 197.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $18k 520.00 34.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 200.00 89.90
Whirlpool Corporation (WHR) 0.0 $18k 150.00 119.63
Etsy (ETSY) 0.0 $18k 260.00 68.72
AFLAC Incorporated (AFL) 0.0 $18k 207.00 86.01
Popular Com New (BPOP) 0.0 $18k 200.00 88.09
EQT Corporation (EQT) 0.0 $18k 475.00 37.07
Spdr Ser Tr Russell Yield (ONEY) 0.0 $17k 160.00 108.66
Thomson Reuters Corp. (TRI) 0.0 $17k 111.00 155.83
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $17k 514.00 33.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 2.0k 8.73
Geo Group Call Call Option 0.0 $17k 31.00 543.87
Global X Fds Lithium Btry Etf (LIT) 0.0 $17k 371.00 45.26
Occidental Petroleum Corporation (OXY) 0.0 $17k 258.00 64.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 163.00 102.76
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $17k 350.00 47.62
Iqvia Holdings (IQV) 0.0 $16k 65.00 252.89
Quanta Services (PWR) 0.0 $16k 62.00 259.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 210.00 76.67
Ishares Tr Cohen Steer Reit (ICF) 0.0 $16k 278.00 57.70
Oneok (OKE) 0.0 $16k 200.00 80.17
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $16k 250.00 64.02
Paccar (PCAR) 0.0 $16k 129.00 123.88
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 295.00 53.80
Entergy Corporation (ETR) 0.0 $16k 150.00 105.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 379.00 41.77
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $16k 168.00 93.24
Monster Beverage Corp (MNST) 0.0 $16k 264.00 59.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 252.00 62.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $16k 311.00 50.28
Kimberly-Clark Corporation (KMB) 0.0 $16k 120.00 129.47
Corteva (CTVA) 0.0 $16k 269.00 57.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 227.00 68.16
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $16k 300.00 51.51
Kimco Realty Corporation (KIM) 0.0 $15k 770.00 19.61
Tc Energy Corp (TRP) 0.0 $15k 376.00 40.15
Ishares Core Msci Emkt (IEMG) 0.0 $15k 291.00 51.60
Manhattan Associates (MANH) 0.0 $15k 60.00 250.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $15k 138.00 108.20
Garmin SHS (GRMN) 0.0 $15k 100.00 148.87
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $15k 600.00 24.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $15k 650.00 22.87
Ihs Holding Ord Shs (IHS) 0.0 $15k 4.2k 3.53
Taiwan Semiconductor Mfg Call Call Option 0.0 $15k 11.00 1323.75
Spotify Technology S A SHS (SPOT) 0.0 $15k 55.00 263.91
Booking Holdings (BKNG) 0.0 $15k 4.00 3628.00
Ishares Tr Expanded Tech (IGV) 0.0 $15k 170.00 85.27
Enbridge (ENB) 0.0 $15k 400.00 36.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 367.00 38.98
Sea Sponsord Ads (SE) 0.0 $14k 265.00 53.71
Emerson Electric (EMR) 0.0 $14k 125.00 113.42
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $14k 300.00 46.57
Under Armour CL C (UA) 0.0 $14k 2.0k 7.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $14k 1.1k 12.24
Expedia Group Com New (EXPE) 0.0 $14k 100.00 137.75
Loews Corporation (L) 0.0 $14k 175.00 78.29
Avery Dennison Corporation (AVY) 0.0 $14k 61.00 223.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14k 178.00 76.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $14k 700.00 19.29
Xcel Energy (XEL) 0.0 $13k 250.00 53.75
Masterbrand Common Stock (MBC) 0.0 $13k 716.00 18.74
Ameriprise Financial (AMP) 0.0 $13k 30.00 438.43
State Street Corporation (STT) 0.0 $13k 170.00 77.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 100.00 130.73
Aptiv SHS 0.0 $13k 164.00 79.65
Medtronic SHS (MDT) 0.0 $13k 148.00 87.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 250.00 51.28
S&p Global (SPGI) 0.0 $13k 30.00 425.47
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 12.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 600.00 21.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 255.00 49.24
Hess (HES) 0.0 $13k 82.00 152.63
Nucor Corporation (NUE) 0.0 $13k 63.00 197.90
Ishares Msci Israel Etf (EIS) 0.0 $12k 195.00 63.77
Thor Industries (THO) 0.0 $12k 106.00 116.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 201.00 61.03
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 150.00 81.67
Constellation Brands Cl A (STZ) 0.0 $12k 45.00 271.76
Texas Instruments Incorporated (TXN) 0.0 $12k 70.00 174.21
Avangrid 0.0 $12k 333.00 36.44
4068594 Enphase Energy (ENPH) 0.0 $12k 100.00 120.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $12k 770.00 15.68
Aegon Amer Reg 1 Cert (AEG) 0.0 $12k 2.0k 6.05
Cavco Industries (CVCO) 0.0 $12k 30.00 399.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 125.00 95.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 248.00 47.92
Exxon Mobil Corp Call Call Option 0.0 $12k 14.00 844.00
Nio Spon Ads (NIO) 0.0 $12k 2.6k 4.50
Azek Cl A (AZEK) 0.0 $12k 234.00 50.22
Arista Networks 0.0 $12k 40.00 289.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 192.00 60.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $12k 600.00 19.21
Mesabi Tr Ctf Ben Int (MSB) 0.0 $12k 650.00 17.70
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $12k 249.00 46.19
Ultra Clean Holdings (UCTT) 0.0 $12k 250.00 45.94
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $11k 116.00 98.66
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $11k 140.00 81.44
EOG Resources (EOG) 0.0 $11k 89.00 127.84
Nike CL B (NKE) 0.0 $11k 121.00 93.98
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 150.00 75.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $11k 4.6k 2.46
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1129.00
Lennar Corp Call Call Option 0.0 $11k 3.00 3700.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 1.0k 11.07
Ishares Msci Cda Etf (EWC) 0.0 $11k 287.00 38.21
Gartner (IT) 0.0 $11k 23.00 476.65
Tesla Call Call Option 0.0 $11k 7.00 1535.00
Roku Com Cl A (ROKU) 0.0 $11k 163.00 65.17
Jabil Circuit (JBL) 0.0 $11k 79.00 133.95
Broadridge Financial Solutions (BR) 0.0 $10k 51.00 204.84
Pinstripes Holdings Cl A Com 0.0 $10k 3.2k 3.25
Intuit (INTU) 0.0 $10k 16.00 650.00
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $10k 425.00 24.34
Smucker J M Com New (SJM) 0.0 $10k 80.00 125.88
Cohu (COHU) 0.0 $10k 300.00 33.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10k 75.00 132.97
PPG Industries (PPG) 0.0 $9.9k 68.00 144.90
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $9.6k 170.00 56.18
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.5k 300.00 31.79
Celsius Hldgs Com New (CELH) 0.0 $9.5k 114.00 82.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $9.3k 40.00 232.95
Fifth Third Ban (FITB) 0.0 $9.3k 250.00 37.21
Ibex Shs New (IBEX) 0.0 $9.3k 600.00 15.43
Maximus (MMS) 0.0 $9.2k 110.00 83.90
Franco-Nevada Corporation (FNV) 0.0 $9.2k 77.00 119.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $9.2k 105.00 87.74
W.W. Grainger (GWW) 0.0 $9.2k 9.00 1017.33
Manulife Finl Corp (MFC) 0.0 $9.0k 362.00 24.99
Nortonlifelock (GEN) 0.0 $9.0k 401.00 22.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 550.00 16.34
Newell Rubbermaid (NWL) 0.0 $8.9k 1.1k 8.03
Boston Scientific Corporation (BSX) 0.0 $8.9k 130.00 68.49
Pembina Pipeline Corp (PBA) 0.0 $8.9k 251.00 35.40
On Hldg Namen Akt A (ONON) 0.0 $8.8k 250.00 35.38
Ansys (ANSS) 0.0 $8.7k 25.00 347.16
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $8.6k 300.00 28.65
Marriott Intl Cl A (MAR) 0.0 $8.6k 34.00 252.32
Otis Worldwide Corp (OTIS) 0.0 $8.5k 86.00 99.27
Bce Com New (BCE) 0.0 $8.5k 250.00 33.98
Srm Entertainment (TRON) 0.0 $8.4k 5.3k 1.59
Ishares Tr Exponential Tech (XT) 0.0 $8.3k 140.00 59.62
Ishares Tr Self Drivng Ev (IDRV) 0.0 $8.2k 262.00 31.48
Lindsay Corporation (LNN) 0.0 $8.2k 70.00 117.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.2k 103.00 79.86
Dupont De Nemours Call Call Option 0.0 $8.2k 11.00 744.91
Sentinelone Cl A (S) 0.0 $8.2k 350.00 23.31
Ishares Tr Residential Mult (REZ) 0.0 $8.1k 113.00 72.07
Paychex (PAYX) 0.0 $8.0k 65.00 122.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.8k 30.00 260.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.8k 33.00 235.79
Lauder Estee Cos Cl A (EL) 0.0 $7.7k 50.00 154.14
W.R. Berkley Corporation (WRB) 0.0 $7.6k 86.00 88.44
Appian Corp Cl A (APPN) 0.0 $7.6k 190.00 39.95
Rayonier (RYN) 0.0 $7.5k 225.00 33.24
Monolithic Power Systems (MPWR) 0.0 $7.5k 11.00 677.45
Diageo Spon Adr New (DEO) 0.0 $7.4k 50.00 148.74
Juniper Networks (JNPR) 0.0 $7.4k 200.00 37.06
Fastly Cl A (FSLY) 0.0 $7.4k 570.00 12.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.3k 62.00 118.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.2k 69.00 104.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.2k 25.00 286.60
Verisk Analytics (VRSK) 0.0 $7.1k 30.00 235.73
Soundhound Ai Class A Com (SOUN) 0.0 $7.1k 1.2k 5.89
Agnico (AEM) 0.0 $7.1k 118.00 59.85
Cardinal Health (CAH) 0.0 $6.9k 62.00 111.90
DaVita (DVA) 0.0 $6.9k 50.00 138.06
Vector (VGR) 0.0 $6.8k 618.00 10.96
Laboratory Corp Amer Hldgs Com New 0.0 $6.8k 31.00 218.45
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.7k 434.00 15.55
Doximity Cl A (DOCS) 0.0 $6.7k 250.00 26.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.6k 213.00 31.21
Globe Life (GL) 0.0 $6.6k 57.00 116.37
Cme (CME) 0.0 $6.5k 30.00 215.30
Berkshire Hathaway Inc Del Call Call Option 0.0 $6.5k 3.00 2150.00
McKesson Corporation (MCK) 0.0 $6.4k 12.00 536.83
H&E Equipment Services 0.0 $6.4k 100.00 64.18
Bank America Corp Call Call Option 0.0 $6.4k 16.00 400.00
Dover Corporation (DOV) 0.0 $6.4k 36.00 177.19
Advanced Drain Sys Inc Del (WMS) 0.0 $6.4k 37.00 172.24
Moody's Corporation (MCO) 0.0 $6.3k 16.00 393.00
Fedex Corp Call Call Option 0.0 $6.3k 1.00 6250.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.2k 89.00 69.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.2k 303.00 20.46
Digital World Acquisition Co Class A (DJT) 0.0 $6.2k 100.00 61.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.2k 25.00 247.40
Xenia Hotels & Resorts (XHR) 0.0 $6.1k 409.00 15.01
Servicenow (NOW) 0.0 $6.1k 8.00 762.50
Alcon Ord Shs (ALC) 0.0 $6.0k 72.00 83.29
Pubmatic Com Cl A (PUBM) 0.0 $5.9k 250.00 23.72
Tyson Foods Cl A (TSN) 0.0 $5.9k 100.00 58.73
Service Corporation International (SCI) 0.0 $5.9k 79.00 74.22
Zomedica Corp (ZOMDF) 0.0 $5.8k 40k 0.15
Barrick Gold Corp (GOLD) 0.0 $5.8k 350.00 16.64
Zoom Video Communications In Cl A (ZM) 0.0 $5.8k 88.00 65.38
Scotts Miracle-gro Cl A (SMG) 0.0 $5.6k 75.00 74.59
CarMax (KMX) 0.0 $5.6k 64.00 87.11
Capital One Financial (COF) 0.0 $5.5k 37.00 148.89
Hudson Technologies (HDSN) 0.0 $5.5k 500.00 11.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.5k 74.00 74.22
LMP Capital and Income Fund (SCD) 0.0 $5.5k 350.00 15.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.5k 127.00 43.10
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.4k 467.00 11.66
GSI Technology (GSIT) 0.0 $5.4k 1.6k 3.40
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.4k 245.00 22.02
Devon Energy Corporation (DVN) 0.0 $5.4k 107.00 50.17
Investment Managers Ser Tr I Axs Real Estate 0.0 $5.3k 222.00 24.04
Valero Energy Corporation (VLO) 0.0 $5.3k 31.00 170.68
Alliant Energy Corporation (LNT) 0.0 $5.3k 105.00 50.29
Chemours (CC) 0.0 $5.3k 200.00 26.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.1k 17.00 301.47
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $5.1k 204.00 25.12
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $5.1k 90.00 56.33
Reliance Steel & Aluminum (RS) 0.0 $5.0k 15.00 334.20
Keysight Technologies (KEYS) 0.0 $5.0k 32.00 156.38
Microchip Technology (MCHP) 0.0 $4.9k 55.00 89.71
Reddit Cl Aadded (RDDT) 0.0 $4.9k 100.00 49.32
Rivian Automotive Com Cl A (RIVN) 0.0 $4.9k 450.00 10.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.9k 128.00 38.47
Carrier Global Corporation (CARR) 0.0 $4.9k 84.00 58.13
Ishares Tr Msci India Etf (INDA) 0.0 $4.8k 93.00 51.59
Middlefield Banc Corp Com New (MBCN) 0.0 $4.8k 200.00 23.88
Hologic (HOLX) 0.0 $4.7k 60.00 77.97
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $4.7k 72.00 64.72
Dynatrace Com New (DT) 0.0 $4.6k 100.00 46.44
Gilead Sciences Call Call Option 0.0 $4.6k 13.00 356.92
Conocophillips Call Call Option 0.0 $4.6k 4.00 1145.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.6k 300.00 15.24
Proshares Tr Short Qqq New 0.0 $4.6k 520.00 8.76
Veralto Corp Com Shs (VLTO) 0.0 $4.5k 51.00 88.65
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.5k 301.00 14.99
Novavax Com New (NVAX) 0.0 $4.5k 935.00 4.78
Organigram Holdings Ord 0.0 $4.3k 2.0k 2.15
Fiverr Intl Ord Shs (FVRR) 0.0 $4.3k 203.00 21.07
Prudential Finl Call Call Option 0.0 $4.1k 2.00 2050.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 30.00 133.10
Discover Financial Services 0.0 $3.9k 30.00 131.10
Hormel Foods Corporation (HRL) 0.0 $3.9k 112.00 34.89
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.9k 387.00 10.07
Papa John's Int'l (PZZA) 0.0 $3.9k 58.00 66.60
Encana Corporation (OVV) 0.0 $3.8k 74.00 51.91
Steris Shs Usd (STE) 0.0 $3.8k 17.00 224.82
Psq Holdings Cl A (PSQH) 0.0 $3.8k 700.00 5.38
Vanguard World Inf Tech Etf (VGT) 0.0 $3.7k 7.00 527.57
Viatris Call Call Option 0.0 $3.7k 50.00 73.50
Bio-techne Corporation (TECH) 0.0 $3.7k 52.00 70.38
Arcadium Lithium Com Shsadded 0.0 $3.6k 842.00 4.31
Alphabet Call Call Option 0.0 $3.6k 3.00 1190.00
Paramount Global Class B Com (PARA) 0.0 $3.5k 300.00 11.77
Aspen Aerogels (ASPN) 0.0 $3.5k 200.00 17.60
Chewy Cl A (CHWY) 0.0 $3.5k 220.00 15.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.5k 60.00 57.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.5k 84.00 41.23
Diamondback Energy (FANG) 0.0 $3.4k 17.00 198.18
Southern Copper Corp Call Call Option 0.0 $3.4k 1.00 3360.00
Stoneco Com Cl A (STNE) 0.0 $3.3k 200.00 16.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.3k 135.00 24.51
Synchrony Financial (SYF) 0.0 $3.2k 75.00 43.12
Amplify Etf Tr Amplify Cybersecadded (HACK) 0.0 $3.2k 50.00 64.12
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.2k 100.00 31.99
Infosys Sponsored Adr (INFY) 0.0 $3.2k 176.00 17.93
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 144.00 21.76
Dollar General (DG) 0.0 $3.1k 20.00 156.05
Wk Kellogg Com Shs 0.0 $3.1k 166.00 18.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.1k 79.00 39.14
Citizens Financial (CFG) 0.0 $3.0k 84.00 36.29
International Paper Call Call Option 0.0 $3.0k 4.00 750.00
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 247.42
Verizon Communications Call Call Option 0.0 $3.0k 8.00 371.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $2.9k 55.00 53.55
Telefonica S A Sponsored Adr (TEF) 0.0 $2.9k 654.00 4.41
Best Buy (BBY) 0.0 $2.9k 35.00 82.03
Colgate Palmolive Call Call Option 0.0 $2.9k 7.00 410.00
Arch Cap Group Call Call Option 0.0 $2.9k 3.00 955.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.8k 800.00 3.54
Lpl Finl Hldgs Call Call Option 0.0 $2.8k 1.00 2810.00
Corning Incorporated (GLW) 0.0 $2.8k 85.00 32.96
Goldmining (GLDG) 0.0 $2.7k 3.0k 0.88
Mettler-Toledo International (MTD) 0.0 $2.7k 2.00 1331.00
Dlh Hldgs (DLHC) 0.0 $2.7k 200.00 13.27
Wabtec Corporation (WAB) 0.0 $2.6k 18.00 146.56
Roivant Sciences SHS (ROIV) 0.0 $2.6k 250.00 10.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.5k 100.00 25.44
Nxp Semiconductors N V Call Call Option 0.0 $2.5k 1.00 2490.00
Liberty Global Com Cl C (LBTYK) 0.0 $2.5k 141.00 17.64
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.5k 100.00 24.70
Gan SHS 0.0 $2.4k 1.9k 1.27
National Grid Sponsored Adr Ne (NGG) 0.0 $2.4k 35.00 68.23
Ishares Tr National Mun Etf (MUB) 0.0 $2.4k 22.00 107.59
Hillenbrand (HI) 0.0 $2.4k 47.00 50.30
Elanco Animal Health (ELAN) 0.0 $2.3k 144.00 16.28
Jacobs Engineering Group (J) 0.0 $2.3k 15.00 153.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.3k 80.00 28.44
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2k 46.00 48.67
Joby Aviation Common Stock (JOBY) 0.0 $2.2k 416.00 5.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2k 33.00 67.12
Dow Call Call Option 0.0 $2.2k 3.00 738.33
Kb Finl Group Sponsored Adr (KB) 0.0 $2.2k 42.00 52.07
Marvell Technology Call Call Option 0.0 $2.2k 1.00 2180.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2k 23.00 94.65
Confluent Class A Com (CFLT) 0.0 $2.2k 71.00 30.52
Inspire Med Sys (INSP) 0.0 $2.1k 10.00 214.80
Us Bancorp Del Com New (USB) 0.0 $2.1k 48.00 44.71
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 107.00 19.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1k 4.00 523.00
Virnetx Holding Corp (VHC) 0.0 $2.0k 320.00 6.34
MetLife (MET) 0.0 $2.0k 27.00 74.11
Cenovus Energy (CVE) 0.0 $2.0k 100.00 19.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 42.00 47.43
Firstenergy Corp Call Call Option 0.0 $2.0k 6.00 330.00
NET Lease Office Properties (NLOP) 0.0 $1.9k 81.00 23.80
Freeport-mcmoran Call Call Option 0.0 $1.9k 2.00 950.00
American Intl Group Call Call Option 0.0 $1.9k 2.00 950.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.9k 53.00 34.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8k 80.00 23.05
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.8k 20.00 91.85
Advanced Micro Devices Call Call Option 0.0 $1.8k 1.00 1830.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8k 153.00 11.77
Beyond Meat (BYND) 0.0 $1.8k 217.00 8.28
Fmc Corp Com New (FMC) 0.0 $1.8k 28.00 63.71
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7k 6.00 290.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.7k 26.00 66.58
Goodyear Tire & Rubr Call Call Option 0.0 $1.6k 23.00 70.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.5k 15.00 102.27
General Mls Call Call Option 0.0 $1.5k 3.00 500.00
Rockwell Automation (ROK) 0.0 $1.5k 5.00 291.40
Ormat Technologies (ORA) 0.0 $1.5k 22.00 66.18
Spirit Airlines 0.0 $1.5k 300.00 4.84
Applied Industrial Technologies (AIT) 0.0 $1.5k 7.00 207.14
Organon & Co Common Stock (OGN) 0.0 $1.4k 75.00 18.80
Altria Group Call Call Option 0.0 $1.4k 13.00 107.85
Wells Fargo Call Call Option 0.0 $1.4k 1.00 1360.00
Sunpower (SPWRQ) 0.0 $1.4k 450.00 3.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3k 15.00 89.67
Vail Resorts (MTN) 0.0 $1.3k 6.00 222.83
Ishares Msci Singpor Etf (EWS) 0.0 $1.3k 71.00 18.41
TFS Financial Corporation (TFSL) 0.0 $1.3k 100.00 12.56
Gamestop Corp Cl A (GME) 0.0 $1.3k 100.00 12.52
Bloom Energy Corp Com Cl A (BE) 0.0 $1.2k 111.00 11.24
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.2k 31.00 40.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.2k 31.00 39.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2k 1.00 1219.00
Four Corners Ppty Tr (FCPT) 0.0 $1.2k 49.00 24.47
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.2k 1.00 1194.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.2k 250.00 4.68
Etf Ser Solutions Defiance Next 0.0 $1.2k 220.00 5.28
Cvs Health Corp Call Call Option 0.0 $1.1k 3.00 381.67
Union Pac Corp Call Call Option 0.0 $1.1k 1.00 1140.00
Marathon Digital Holdings In (MARA) 0.0 $1.1k 50.00 22.58
Alibaba Group Hldg Call Call Option 0.0 $1.1k 1.00 1110.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1k 20.00 54.55
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.1k 29.00 37.45
Motorola Solutions Com New (MSI) 0.0 $1.1k 3.00 361.00
Precision Drilling Corp Com New (PDS) 0.0 $1.1k 16.00 67.31
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.1k 50.00 21.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 72.00 14.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.0k 21.00 48.24
Generac Holdings (GNRC) 0.0 $1.0k 8.00 126.12
Proshares Tr Bitcoin Strate (BITO) 0.0 $969.000000 30.00 32.30
At&t Call Call Option 0.0 $965.000000 5.00 193.00
Chemours Call Call Option 0.0 $940.000000 2.00 470.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $925.987500 375.00 2.47
Hldgs (UAL) 0.0 $909.999300 19.00 47.89
Barclays Adr (BCS) 0.0 $878.998800 93.00 9.45
Oramed Pharmaceuticals Com New (ORMP) 0.0 $876.000000 300.00 2.92
Inogen (INGN) 0.0 $807.000000 100.00 8.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $784.999600 11.00 71.36
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $738.000600 17.00 43.41
Foot Locker 0.0 $713.000000 25.00 28.52
Cognex Corporation (CGNX) 0.0 $679.000000 16.00 42.44
Fidelity National Financial Call Call Option 0.0 $660.000000 4.00 165.00
Sk Telecom Sponsored Adr (SKM) 0.0 $647.001000 30.00 21.57
Sirius Xm Holdings 0.0 $638.995500 165.00 3.87
Palantir Technologies Call Call Option 0.0 $615.000000 3.00 205.00
Wheaton Precious Metals Corp Call Call Option 0.0 $610.000000 1.00 610.00
Roblox Corp Cl A (RBLX) 0.0 $573.000000 15.00 38.20
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $567.994200 158.00 3.59
Pfizer Put Put Option 0.0 $560.000000 1.00 560.00
Starbucks Corp Call Call Option 0.0 $545.000000 1.00 545.00
Douglas Elliman (DOUG) 0.0 $511.984800 324.00 1.58
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $510.999600 17.00 30.06
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $464.000000 8.00 58.00
John Hancock Investors Trust (JHI) 0.0 $448.001000 34.00 13.18
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $429.000000 10.00 42.90
Snap Cl A (SNAP) 0.0 $401.999500 35.00 11.49
Fonar Corp Com New (FONR) 0.0 $383.999400 18.00 21.33
KAR Auction Services (KAR) 0.0 $346.000000 20.00 17.30
Lumen Technologies (LUMN) 0.0 $333.989800 214.00 1.56
Banc Of California (BANC) 0.0 $304.000000 20.00 15.20
PPL Corporation (PPL) 0.0 $303.000500 11.00 27.55
Sunrun (RUN) 0.0 $289.999600 22.00 13.18
Pjt Partners Com Cl A (PJT) 0.0 $282.999900 3.00 94.33
Fulgent Genetics (FLGT) 0.0 $281.999900 13.00 21.69
Workhorse Group Com New 0.0 $264.047000 1.1k 0.23
Philip Morris Intl Call Call Option 0.0 $240.000000 1.00 240.00
Avient Corp (AVNT) 0.0 $235.000000 5.00 47.00
Banco Santander Adr (SAN) 0.0 $222.998800 46.00 4.85
Bristol-myers Squibb Call Call Option 0.0 $220.000000 1.00 220.00
Peloton Interactive Cl A Com (PTON) 0.0 $214.000000 50.00 4.28
Advansix (ASIX) 0.0 $199.999800 7.00 28.57
Tyson Foods Call Call Option 0.0 $165.000000 1.00 165.00
Blink Charging (BLNK) 0.0 $151.000000 50.00 3.02
Bausch Health Companies (BHC) 0.0 $149.000600 14.00 10.64
Hyzon Motors Com Cl A 0.0 $147.000000 200.00 0.73
Liberty Latin America Com Cl C (LILAK) 0.0 $119.000000 17.00 7.00
Sabre (SABR) 0.0 $106.000400 44.00 2.41
Vericel (VCEL) 0.0 $104.000000 2.00 52.00
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
XP Cl A (XP) 0.0 $103.000000 4.00 25.75
Canopy Growth Corp Com New (CGC) 0.0 $95.000400 11.00 8.64
Ford Mtr Co Del Call Call Option 0.0 $90.000000 10.00 9.00
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $86.000000 4.00 21.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $79.000000 1.00 79.00
Wendy's/arby's Group (WEN) 0.0 $76.000000 4.00 19.00
Synchronoss Technologies Com New (SNCR) 0.0 $57.999900 7.00 8.29
Aurora Cannabis Comadded (ACB) 0.0 $57.999500 13.00 4.46
Qurate Retail Com Ser A 0.0 $56.998600 46.00 1.24
Uniti Group Inc Com reit 0.0 $47.000000 8.00 5.88
Embecta Corp Common Stock (EMBC) 0.0 $27.000000 2.00 13.50
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $18.000000 1.00 18.00
Dlh Hldgs Corp Call Call Option 0.0 $10.000000 2.00 5.00
Cxapp Com Cl A (CXAI) 0.0 $10.000000 4.00 2.50
Xti Aerospace Comadded 0.0 $2.000000 1.00 2.00