Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of June 30, 2024

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 979 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.7 $21M 172k 123.54
Apple (AAPL) 4.9 $12M 56k 210.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $9.2M 118k 78.05
Ishares Tr Core S&p500 Etf (IVV) 3.6 $8.7M 16k 547.24
Parker-Hannifin Corporation (PH) 2.9 $6.9M 14k 505.82
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.9M 27k 183.42
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $4.7M 56k 83.96
Microsoft Corporation (MSFT) 1.8 $4.4M 9.8k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.2M 7.7k 544.25
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.6 $3.8M 64k 59.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.6M 8.9k 406.80
Amazon (AMZN) 1.5 $3.6M 19k 193.25
Exxon Mobil Corporation (XOM) 1.4 $3.4M 29k 115.12
Blackstone Group Inc Com Cl A (BX) 1.3 $3.3M 26k 123.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.0M 25k 118.78
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.8M 29k 96.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 10k 267.51
Palantir Technologies Cl A (PLTR) 1.1 $2.6M 102k 25.33
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 14k 182.16
Visa Com Cl A (V) 1.0 $2.5M 9.6k 262.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.4M 14k 170.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.4M 4.9k 479.09
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.2M 44k 50.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $2.2M 43k 52.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $2.0M 27k 75.66
Philip Morris International (PM) 0.8 $2.0M 20k 101.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.9M 35k 54.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.8M 37k 48.74
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.7 $1.8M 76k 23.27
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.7M 76k 22.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.7 $1.7M 75k 22.72
Altria (MO) 0.7 $1.7M 37k 45.55
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.6M 33k 50.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.6M 18k 92.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.6M 28k 55.50
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.6 $1.6M 67k 23.24
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 6.7k 215.00
Uber Technologies (UBER) 0.6 $1.4M 19k 72.68
Key (KEY) 0.5 $1.2M 85k 14.21
Iron Mountain (IRM) 0.5 $1.2M 13k 89.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.1M 39k 28.92
Bank of America Corporation (BAC) 0.5 $1.1M 28k 39.77
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.1M 48k 23.07
Select Sector Spdr Tr Energy (XLE) 0.4 $1.1M 12k 91.15
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $977k 17k 57.04
Kinder Morgan (KMI) 0.4 $970k 49k 19.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $946k 1.9k 500.08
Tesla Motors (TSLA) 0.4 $888k 4.5k 197.88
Advanced Micro Devices (AMD) 0.4 $868k 5.4k 162.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.4 $853k 29k 29.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $830k 14k 58.52
Meta Platforms Cl A (META) 0.3 $826k 1.6k 504.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $821k 34k 24.32
Eaton Corp SHS (ETN) 0.3 $819k 2.6k 313.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $808k 38k 21.06
JPMorgan Chase & Co. (JPM) 0.3 $796k 3.9k 202.24
Mastercard Incorporated Cl A (MA) 0.3 $792k 1.8k 441.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $790k 5.4k 145.75
Aon Shs Cl A (AON) 0.3 $769k 2.6k 293.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $766k 3.9k 194.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $761k 11k 68.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $754k 3.8k 197.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $746k 7.9k 94.31
Chubb (CB) 0.3 $730k 2.9k 255.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $730k 6.2k 118.60
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $727k 15k 49.87
Micron Technology (MU) 0.3 $714k 5.4k 131.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $707k 6.6k 106.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $700k 34k 20.45
Select Sector Spdr Tr Financial (XLF) 0.3 $699k 17k 41.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $685k 20k 33.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $679k 8.5k 80.13
Upstart Hldgs (UPST) 0.3 $675k 29k 23.59
Lam Research Corporation (LRCX) 0.3 $672k 631.00 1064.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $664k 6.8k 97.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $662k 10k 66.35
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $658k 5.3k 123.29
McDonald's Corporation (MCD) 0.3 $636k 2.5k 254.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $626k 1.7k 374.02
Intel Corporation (INTC) 0.3 $622k 20k 30.97
Suncor Energy (SU) 0.2 $603k 16k 38.10
Pulte (PHM) 0.2 $589k 5.4k 110.10
Costco Wholesale Corporation (COST) 0.2 $562k 661.00 849.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $560k 8.6k 64.95
First Tr Value Line Divid In SHS (FVD) 0.2 $550k 14k 40.75
Progressive Corporation (PGR) 0.2 $545k 2.6k 207.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $539k 1.4k 383.19
Ishares Tr Global Tech Etf (IXN) 0.2 $524k 6.3k 82.82
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $524k 16k 33.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $518k 4.9k 106.66
American Intl Group Com New (AIG) 0.2 $518k 7.0k 74.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $508k 2.9k 173.81
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $505k 11k 47.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $505k 6.9k 73.61
Laredo Petroleum (VTLE) 0.2 $500k 11k 44.82
Nutrien (NTR) 0.2 $493k 9.7k 50.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $491k 5.8k 84.04
Pepsi (PEP) 0.2 $470k 2.9k 164.94
Pfizer (PFE) 0.2 $470k 17k 27.98
General Mills (GIS) 0.2 $466k 7.4k 63.26
Mongodb Cl A (MDB) 0.2 $457k 1.8k 249.96
Johnson & Johnson (JNJ) 0.2 $451k 3.1k 146.17
FirstEnergy (FE) 0.2 $449k 12k 38.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $448k 2.3k 197.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $443k 3.6k 122.53
Home Depot (HD) 0.2 $442k 1.3k 344.24
Commercial Metals Company (CMC) 0.2 $440k 8.0k 54.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $436k 7.3k 59.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $435k 6.0k 72.05
At&t (T) 0.2 $432k 23k 19.11
Sun Life Financial (SLF) 0.2 $428k 8.7k 48.99
NiSource (NI) 0.2 $424k 15k 28.81
Harbor Etf Trust Long Term Grower (WINN) 0.2 $424k 17k 25.29
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $422k 6.5k 65.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.2 $419k 8.9k 47.13
Vanguard World Consum Stp Etf (VDC) 0.2 $416k 2.0k 203.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $413k 1.6k 260.78
Vanguard World Energy Etf (VDE) 0.2 $403k 3.2k 127.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $396k 7.8k 50.74
Ardelyx (ARDX) 0.2 $384k 52k 7.41
Kenvue (KVUE) 0.2 $380k 21k 18.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $377k 2.1k 182.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $368k 7.6k 48.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $356k 6.5k 55.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $351k 8.2k 42.59
International Paper Company (IP) 0.1 $349k 8.1k 43.15
Ishares Silver Tr Ishares (SLV) 0.1 $348k 13k 26.57
Select Sector Spdr Tr Indl (XLI) 0.1 $348k 2.9k 121.88
Ishares Tr Ishares Biotech (IBB) 0.1 $346k 2.5k 137.27
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $345k 6.3k 55.09
Verizon Communications (VZ) 0.1 $332k 8.0k 41.24
Abbvie (ABBV) 0.1 $331k 1.9k 171.53
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $329k 2.4k 136.26
CVS Caremark Corporation (CVS) 0.1 $327k 5.5k 59.06
Flowers Foods (FLO) 0.1 $318k 14k 22.20
Qualcomm (QCOM) 0.1 $315k 1.6k 199.18
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $312k 5.3k 58.56
Constellation Energy (CEG) 0.1 $311k 1.6k 200.27
Caterpillar (CAT) 0.1 $307k 922.00 333.03
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $307k 4.1k 75.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $305k 18k 17.11
Merck & Co (MRK) 0.1 $302k 2.4k 123.82
Procter & Gamble Company (PG) 0.1 $302k 1.8k 164.90
Annaly Capital Management In Com New (NLY) 0.1 $300k 16k 19.06
Norfolk Southern (NSC) 0.1 $297k 1.4k 214.71
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $292k 3.9k 75.15
The Trade Desk Com Cl A (TTD) 0.1 $288k 3.0k 97.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $287k 3.5k 81.42
Vanguard World Financials Etf (VFH) 0.1 $285k 2.9k 99.86
Eli Lilly & Co. (LLY) 0.1 $284k 314.00 905.38
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 1.2k 226.15
Illinois Tool Works (ITW) 0.1 $279k 1.2k 236.96
Viatris (VTRS) 0.1 $278k 26k 10.63
Chevron Corporation (CVX) 0.1 $278k 1.8k 156.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $277k 760.00 364.51
Oracle Corporation (ORCL) 0.1 $277k 2.0k 141.20
Intuitive Surgical Com New (ISRG) 0.1 $276k 620.00 444.85
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $275k 4.5k 61.27
Te Connectivity SHS (TEL) 0.1 $273k 1.8k 150.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $272k 1.7k 164.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $268k 33k 8.17
Raytheon Technologies Corp (RTX) 0.1 $264k 2.6k 100.39
Shopify Cl A (SHOP) 0.1 $262k 4.0k 66.05
Ishares Tr Morningstar Valu (ILCV) 0.1 $261k 3.4k 76.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $257k 3.5k 73.59
UnitedHealth (UNH) 0.1 $256k 503.00 508.80
Goldman Sachs (GS) 0.1 $254k 562.00 452.21
Vanguard World Health Car Etf (VHT) 0.1 $253k 950.00 266.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $252k 1.2k 214.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $252k 1.4k 182.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $251k 4.4k 56.68
Nextera Energy (NEE) 0.1 $250k 3.5k 70.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 4.1k 60.30
Dupont De Nemours (DD) 0.1 $241k 3.0k 80.50
Super Micro Computer (SMCI) 0.1 $240k 293.00 819.35
Ishares Tr U.s. Finls Etf (IYF) 0.1 $238k 2.5k 94.56
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $238k 4.2k 56.32
Deere & Company (DE) 0.1 $238k 636.00 373.59
Chipotle Mexican Grill (CMG) 0.1 $235k 3.8k 62.65
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $231k 7.7k 30.07
Newmont Mining Corporation (NEM) 0.1 $230k 5.5k 41.87
Omega Healthcare Investors (OHI) 0.1 $230k 6.7k 34.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $217k 1.1k 204.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $215k 2.4k 89.71
ConocoPhillips (COP) 0.1 $214k 1.9k 114.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $213k 1.2k 182.55
Target Corporation (TGT) 0.1 $213k 1.4k 148.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $212k 6.7k 31.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $203k 4.2k 48.67
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $199k 2.8k 70.12
Ark Etf Tr Innovation Etf (ARKK) 0.1 $198k 4.5k 43.95
Ishares Gold Tr Ishares New (IAU) 0.1 $198k 4.5k 43.92
Gilead Sciences (GILD) 0.1 $195k 2.8k 68.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $195k 11k 17.42
International Business Machines (IBM) 0.1 $190k 1.1k 172.95
Draftkings Com Cl A (DKNG) 0.1 $189k 4.9k 38.17
TJX Companies (TJX) 0.1 $188k 1.7k 110.10
Lowe's Companies (LOW) 0.1 $187k 847.00 220.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $186k 1.1k 174.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $184k 344.00 535.08
Boeing Company (BA) 0.1 $181k 993.00 182.06
Select Sector Spdr Tr Communication (XLC) 0.1 $180k 2.1k 85.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $178k 1.3k 132.05
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $177k 3.7k 48.28
Netflix (NFLX) 0.1 $176k 261.00 674.88
Unilever Spon Adr New (UL) 0.1 $176k 3.2k 54.99
Block Cl A (SQ) 0.1 $175k 2.7k 64.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $175k 722.00 241.94
salesforce (CRM) 0.1 $173k 673.00 257.14
Ishares Tr Us Trsprtion (IYT) 0.1 $173k 2.6k 65.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $173k 169.00 1022.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $170k 1.7k 100.65
Northrop Grumman Corporation (NOC) 0.1 $168k 386.00 435.95
Poet Technologies Com New (POET) 0.1 $168k 81k 2.07
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $167k 4.5k 37.02
Exelon Corporation (EXC) 0.1 $167k 4.8k 34.61
Walt Disney Company (DIS) 0.1 $165k 1.7k 99.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $162k 1.5k 108.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $160k 410.00 390.92
Zoetis Cl A (ZTS) 0.1 $159k 918.00 173.36
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $158k 2.3k 68.31
Lockheed Martin Corporation (LMT) 0.1 $157k 336.00 466.45
Wec Energy Group (WEC) 0.1 $157k 2.0k 78.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $151k 2.6k 57.61
Ge Vernova (GEV) 0.1 $149k 871.00 171.51
Nvidia Corporation Call Call Option 0.1 $149k 26.00 5737.12
Ford Motor Company (F) 0.1 $149k 12k 12.54
Vanguard Index Fds Value Etf (VTV) 0.1 $148k 924.00 160.49
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $148k 1.5k 99.30
Vodafone Group Sponsored Adr (VOD) 0.1 $147k 17k 8.87
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $147k 2.1k 70.09
BP Sponsored Adr (BP) 0.1 $145k 4.0k 36.10
Blackrock Res & Commodities SHS (BCX) 0.1 $145k 16k 9.19
Coca-Cola Company (KO) 0.1 $145k 2.3k 63.65
Lpl Financial Holdings (LPLA) 0.1 $145k 518.00 279.50
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $142k 6.1k 23.38
Duke Energy Corp Com New (DUK) 0.1 $142k 1.4k 100.22
Enterprise Products Partners (EPD) 0.1 $141k 4.9k 28.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $140k 1.4k 103.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $140k 2.4k 57.27
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $138k 820.00 168.41
Ishares Tr U.s. Energy Etf (IYE) 0.1 $138k 2.9k 48.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $137k 900.00 152.30
Cisco Systems (CSCO) 0.1 $137k 2.9k 47.51
Ares Capital Corporation (ARCC) 0.1 $134k 6.4k 20.84
Paypal Holdings (PYPL) 0.1 $134k 2.3k 58.02
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $133k 2.6k 51.07
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $132k 4.1k 32.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $130k 2.5k 51.26
Marvell Technology (MRVL) 0.1 $127k 1.8k 69.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $126k 1.2k 106.78
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $124k 4.7k 26.54
Camping World Hldgs Cl A (CWH) 0.1 $124k 6.9k 17.86
Broadcom (AVGO) 0.1 $124k 77.00 1605.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $122k 2.1k 58.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $121k 1.4k 88.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $119k 1.4k 83.78
Airbnb Com Cl A (ABNB) 0.0 $118k 775.00 151.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $117k 2.1k 54.76
First Tr Morningstar Divid L SHS (FDL) 0.0 $117k 3.1k 37.93
Automatic Data Processing (ADP) 0.0 $116k 486.00 238.69
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $116k 2.3k 50.06
Amgen (AMGN) 0.0 $115k 368.00 312.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $113k 2.6k 44.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 7.0k 16.22
Wells Fargo & Company (WFC) 0.0 $113k 1.9k 59.39
Yum! Brands (YUM) 0.0 $113k 850.00 132.46
General American Investors (GAM) 0.0 $112k 2.2k 49.72
Iron Mtn Inc Del Call Call Option 0.0 $112k 79.00 1412.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $111k 549.00 202.89
Wheaton Precious Metals Corp (WPM) 0.0 $111k 2.1k 52.43
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $111k 2.4k 47.10
Ishares Tr Global Mater Etf (MXI) 0.0 $111k 1.3k 84.95
Southern Company (SO) 0.0 $109k 1.4k 77.55
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $109k 4.6k 23.91
Astrazeneca Sponsored Adr (AZN) 0.0 $109k 1.4k 77.99
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $109k 4.9k 22.08
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $108k 1.6k 69.93
Pinterest Cl A (PINS) 0.0 $105k 2.4k 44.07
Coinbase Global Com Cl A (COIN) 0.0 $103k 465.00 222.23
Wal-Mart Stores (WMT) 0.0 $102k 1.5k 67.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $102k 1.5k 66.77
Hershey Company (HSY) 0.0 $100k 544.00 183.91
Ark Etf Tr Fintech Innova (ARKF) 0.0 $99k 3.6k 27.86
Sherwin-Williams Company (SHW) 0.0 $99k 331.00 298.43
Marsh & McLennan Companies (MMC) 0.0 $98k 464.00 210.72
Applied Materials (AMAT) 0.0 $97k 412.00 235.79
Ge Aerospace Com New (GE) 0.0 $96k 607.00 158.84
FedEx Corporation (FDX) 0.0 $96k 320.00 299.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $95k 634.00 150.50
Comcast Corp Cl A (CMCSA) 0.0 $95k 2.4k 39.15
Prologis (PLD) 0.0 $95k 847.00 112.31
Apple Call Call Option 0.0 $95k 64.00 1486.27
Bristol Myers Squibb (BMY) 0.0 $95k 2.3k 41.53
Dropbox Cl A (DBX) 0.0 $94k 4.2k 22.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $94k 1.2k 81.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $92k 895.00 102.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $92k 1.5k 62.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $91k 1.2k 74.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $91k 7.9k 11.55
Honeywell International (HON) 0.0 $91k 424.00 213.48
Global X Fds S&p 500 Catholic (CATH) 0.0 $90k 1.4k 65.39
Phillips 66 (PSX) 0.0 $89k 632.00 141.24
Fs Kkr Capital Corp (FSK) 0.0 $89k 4.5k 19.73
Geo Group Inc/the reit (GEO) 0.0 $88k 6.1k 14.36
Snowflake Cl A (SNOW) 0.0 $87k 647.00 135.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $85k 666.00 127.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $84k 385.00 218.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $83k 4.2k 19.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $83k 336.00 246.88
MercadoLibre (MELI) 0.0 $82k 50.00 1643.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $82k 2.1k 38.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $81k 244.00 333.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $81k 1.1k 72.00
Colgate-Palmolive Company (CL) 0.0 $81k 833.00 97.04
Palo Alto Networks (PANW) 0.0 $81k 238.00 339.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $80k 2.6k 30.46
Prudential Financial (PRU) 0.0 $80k 682.00 117.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $77k 3.1k 25.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $75k 365.00 205.27
Sila Realty Trust Common Stock (SILA) 0.0 $75k 3.5k 21.17
Danaher Corporation (DHR) 0.0 $73k 291.00 249.99
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $71k 812.00 87.88
American Tower Reit (AMT) 0.0 $71k 367.00 194.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 387.00 182.40
Citigroup Com New (C) 0.0 $69k 1.1k 63.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $69k 571.00 120.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $69k 1.4k 49.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $68k 873.00 77.31
Nxp Semiconductors N V (NXPI) 0.0 $67k 250.00 269.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $67k 1.1k 63.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $67k 1.6k 43.05
Wp Carey (WPC) 0.0 $66k 1.2k 55.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $66k 860.00 76.58
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $66k 720.00 91.47
Lululemon Athletica (LULU) 0.0 $66k 220.00 298.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $65k 432.00 150.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $65k 1.8k 36.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $65k 657.00 98.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $65k 829.00 77.77
Abbott Laboratories (ABT) 0.0 $64k 617.00 103.91
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $64k 644.00 99.47
Starbucks Corporation (SBUX) 0.0 $64k 818.00 77.86
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $64k 1.9k 33.88
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $63k 631.00 100.01
United Parcel Service CL B (UPS) 0.0 $61k 446.00 136.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $59k 338.00 175.76
Cigna Corp (CI) 0.0 $59k 179.00 330.63
Ishares Tr Core Msci Total (IXUS) 0.0 $59k 872.00 67.54
Thermo Fisher Scientific (TMO) 0.0 $56k 101.00 553.00
Hartford Financial Services (HIG) 0.0 $55k 551.00 100.54
Genuine Parts Company (GPC) 0.0 $55k 400.00 138.32
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $55k 2.4k 23.23
Novo-nordisk A S Adr (NVO) 0.0 $55k 383.00 142.74
Travelers Companies (TRV) 0.0 $54k 264.00 203.34
Tri-Continental Corporation (TY) 0.0 $54k 1.7k 30.98
Axon Enterprise (AXON) 0.0 $53k 180.00 294.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $52k 563.00 92.87
Global X Fds Global X Silver (SIL) 0.0 $52k 1.7k 31.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $52k 5.3k 9.69
Moderna (MRNA) 0.0 $51k 430.00 118.75
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $51k 1.2k 43.43
Williams Companies (WMB) 0.0 $51k 1.2k 42.50
Sylvamo Corp Common Stock (SLVM) 0.0 $50k 735.00 68.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $50k 359.00 140.09
Cameco Corporation (CCJ) 0.0 $50k 1.0k 49.20
Uipath Cl A (PATH) 0.0 $49k 3.9k 12.68
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $49k 434.00 112.73
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $49k 2.2k 22.48
Anthem (ELV) 0.0 $48k 88.00 541.86
Truist Financial Corp equities (TFC) 0.0 $47k 1.2k 38.86
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $47k 2.3k 20.42
Cion Invt Corp (CION) 0.0 $47k 3.9k 12.12
Fortune Brands (FBIN) 0.0 $47k 717.00 64.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $47k 7.3k 6.37
Blackstone Call Call Option 0.0 $46k 57.00 814.58
Anixa Biosciences (ANIX) 0.0 $46k 21k 2.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $46k 1.3k 35.47
Universal Display Corporation (OLED) 0.0 $46k 220.00 210.25
Ishares Tr Broad Usd High (USHY) 0.0 $46k 1.3k 36.28
Ishares Tr Cybersecurity (IHAK) 0.0 $46k 1.0k 45.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $46k 1.7k 27.68
First Solar (FSLR) 0.0 $46k 202.00 225.46
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $46k 855.00 53.24
Old Dominion Freight Line (ODFL) 0.0 $46k 258.00 176.26
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $45k 1.1k 41.44
Zillow Group Cl A (ZG) 0.0 $45k 1.0k 45.04
RBB Motley Fol Etf (TMFC) 0.0 $45k 836.00 53.81
Lennar Corp Cl A (LEN) 0.0 $45k 300.00 149.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $45k 262.00 171.22
Bhp Group Sponsored Ads (BHP) 0.0 $45k 785.00 57.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $44k 748.00 58.63
Waters Corporation (WAT) 0.0 $44k 150.00 290.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $43k 174.00 249.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $43k 500.00 86.61
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $43k 1.0k 41.75
Novartis Sponsored Adr (NVS) 0.0 $43k 400.00 106.46
Schlumberger Com Stk (SLB) 0.0 $42k 893.00 47.20
Hp (HPQ) 0.0 $42k 1.2k 35.02
Ishares Tr Us Industrials (IYJ) 0.0 $42k 350.00 119.44
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $42k 1.0k 40.07
Global X Fds Internet Of Thng (SNSR) 0.0 $42k 1.2k 35.89
Spdr Ser Tr S&p Biotech (XBI) 0.0 $41k 444.00 92.71
American Electric Power Company (AEP) 0.0 $41k 465.00 87.66
Owl Rock Capital Corporation (OBDC) 0.0 $41k 2.6k 15.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $40k 432.00 92.62
Dow (DOW) 0.0 $40k 750.00 53.05
Ameren Corporation (AEE) 0.0 $40k 558.00 71.11
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $40k 400.00 98.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39k 1.1k 35.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $39k 574.00 67.75
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $39k 355.00 109.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $39k 1.6k 24.86
Charles Schwab Corporation (SCHW) 0.0 $38k 514.00 73.62
Inventrust Pptys Corp Com New (IVT) 0.0 $37k 1.5k 24.76
Metropcs Communications (TMUS) 0.0 $37k 211.00 176.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $37k 328.00 112.63
Ishares Tr High Yld Systm B (HYDB) 0.0 $37k 795.00 46.44
Marathon Oil Corporation (MRO) 0.0 $36k 1.3k 28.68
PNC Financial Services (PNC) 0.0 $36k 233.00 155.58
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $36k 346.00 104.52
Simon Property (SPG) 0.0 $36k 238.00 151.80
Union Pacific Corporation (UNP) 0.0 $36k 159.00 226.26
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $35k 832.00 42.60
Amazon Call Call Option 0.0 $35k 5.00 7016.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $35k 2.6k 13.67
Clorox Company (CLX) 0.0 $35k 255.00 136.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $35k 448.00 77.22
Chubb Call Call Option 0.0 $34k 12.00 2831.67
American Express Company (AXP) 0.0 $34k 145.00 231.55
Cleveland-cliffs (CLF) 0.0 $33k 2.2k 15.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 110.00 303.41
FactSet Research Systems (FDS) 0.0 $33k 81.00 408.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $33k 1.9k 17.36
Southwest Airlines (LUV) 0.0 $33k 1.1k 28.62
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $33k 443.00 73.53
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $33k 1.7k 19.22
SYSCO Corporation (SYY) 0.0 $32k 454.00 71.39
Halliburton Company (HAL) 0.0 $32k 958.00 33.78
Luminar Technologies Com Cl A (LAZR) 0.0 $32k 22k 1.49
MGM Resorts International. (MGM) 0.0 $32k 725.00 44.44
Taiwan Semiconductor Mfg Call Call Option 0.0 $32k 11.00 2886.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $32k 316.00 99.86
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $32k 4.9k 6.43
Microsoft Corp Call Call Option 0.0 $31k 5.00 6194.00
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $31k 615.00 50.33
Yum China Holdings (YUMC) 0.0 $31k 1.0k 30.84
Ishares Msci Eurzone Etf (EZU) 0.0 $31k 630.00 48.83
Goodyear Tire & Rubber Company (GT) 0.0 $31k 2.7k 11.35
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.5k 20.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $31k 1.6k 19.18
Cedar Fair Depositry Unit 0.0 $31k 563.00 54.35
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 250.00 120.98
Uber Technologies Call Call Option 0.0 $30k 25.00 1199.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $30k 600.00 49.70
RPM International (RPM) 0.0 $30k 274.00 107.68
Keycorp Call Call Option 0.0 $29k 478.00 60.30
Shell Spon Ads (SHEL) 0.0 $29k 397.00 72.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $28k 92.00 308.67
Lincoln Electric Holdings (LECO) 0.0 $28k 150.00 188.64
Diamond Hill Invt Group Com New (DHIL) 0.0 $28k 200.00 140.75
Hookipa Pharma Inc equity 0.0 $28k 47k 0.59
Graftech International (EAF) 0.0 $28k 29k 0.97
Barings Bdc (BBDC) 0.0 $28k 2.9k 9.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $28k 976.00 28.40
Consolidated Edison (ED) 0.0 $28k 310.00 89.42
Penn National Gaming (PENN) 0.0 $28k 1.4k 19.36
Dell Technologies CL C (DELL) 0.0 $28k 200.00 137.91
3M Company (MMM) 0.0 $28k 270.00 102.12
BlackRock (BLK) 0.0 $27k 34.00 784.03
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.0k 13.18
Spdr Ser Tr Russell Yield (ONEY) 0.0 $27k 256.00 103.74
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $27k 400.00 66.28
Church & Dwight (CHD) 0.0 $26k 254.00 103.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $26k 282.00 93.10
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $26k 750.00 34.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $26k 650.00 40.23
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $26k 237.00 110.22
Ishares Tr Ibonds Dec (IBMM) 0.0 $26k 1.0k 26.05
Dxc Technology (DXC) 0.0 $26k 1.4k 19.09
American Water Works (AWK) 0.0 $26k 200.00 129.16
L3harris Technologies (LHX) 0.0 $26k 115.00 224.58
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $26k 625.00 41.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $26k 265.00 96.62
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.2k 21.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $25k 543.00 46.38
Marathon Petroleum Corp (MPC) 0.0 $25k 145.00 173.48
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $25k 420.00 59.33
Ye Cl A (YELP) 0.0 $25k 664.00 36.95
Ishares Msci Gbl Min Vol (ACWV) 0.0 $25k 234.00 104.64
Entegris (ENTG) 0.0 $24k 180.00 135.59
Intercontinental Exchange (ICE) 0.0 $24k 177.00 136.89
Globus Med Cl A (GMED) 0.0 $24k 350.00 68.49
Vaneck Etf Trust Steel Etf (SLX) 0.0 $24k 358.00 66.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 214.00 110.35
Datadog Cl A Com (DDOG) 0.0 $23k 180.00 129.69
Tcg Bdc (CGBD) 0.0 $23k 1.3k 17.74
Integer Hldgs (ITGR) 0.0 $23k 200.00 115.79
General Dynamics Corporation (GD) 0.0 $23k 79.00 290.14
Mondelez Intl Cl A (MDLZ) 0.0 $23k 349.00 65.44
Canadian Natl Ry (CNI) 0.0 $23k 193.00 118.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $23k 442.00 51.30
Occidental Petroleum Corporation (OXY) 0.0 $23k 358.00 63.03
Royal Caribbean Cruises (RCL) 0.0 $22k 140.00 159.43
Deckers Outdoor Corporation (DECK) 0.0 $22k 23.00 967.91
General Motors Company (GM) 0.0 $22k 475.00 46.46
Kraft Heinz (KHC) 0.0 $22k 681.00 32.24
Southern Copper Corporation (SCCO) 0.0 $22k 203.00 107.74
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $22k 900.00 23.96
Ishares Tr Modert Alloc Etf (AOM) 0.0 $22k 499.00 43.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $21k 412.00 51.44
Republic Services (RSG) 0.0 $21k 109.00 194.34
Jabil Circuit (JBL) 0.0 $21k 194.00 108.79
Linde SHS (LIN) 0.0 $21k 48.00 438.81
Analog Devices (ADI) 0.0 $21k 92.00 228.26
Ishares Msci Pac Jp Etf (EPP) 0.0 $21k 487.00 43.00
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $21k 300.00 69.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $21k 493.00 41.53
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $20k 400.00 50.38
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $20k 1.1k 18.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $20k 306.00 65.21
Las Vegas Sands (LVS) 0.0 $20k 450.00 44.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 354.00 56.04
Safety Shot Com New (SHOT) 0.0 $20k 17k 1.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $20k 600.00 33.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $20k 400.00 49.42
Graphic Packaging Holding Company (GPK) 0.0 $20k 750.00 26.21
Freeport-mcmoran CL B (FCX) 0.0 $19k 400.00 48.60
Tesla Call Call Option 0.0 $19k 7.00 2765.29
ClearBridge Energy MLP Fund (EMO) 0.0 $19k 469.00 41.22
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 219.00 88.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 167.00 115.47
Docusign (DOCU) 0.0 $19k 355.00 53.50
Sea Sponsord Ads (SE) 0.0 $19k 265.00 71.42
Oaktree Specialty Lending Corp (OCSL) 0.0 $19k 1.0k 18.81
Dominion Resources (D) 0.0 $19k 383.00 49.00
Thomson Reuters Corp. (TRI) 0.0 $19k 111.00 168.57
AFLAC Incorporated (AFL) 0.0 $19k 207.00 89.50
Ishares Tr Mbs Etf (MBB) 0.0 $18k 198.00 91.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $18k 252.00 72.06
Parker-hannifin Corp Call Call Option 0.0 $18k 6.00 2985.00
Unity Software (U) 0.0 $18k 1.1k 16.26
Plug Power Com New (PLUG) 0.0 $18k 7.7k 2.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 408.00 43.71
Popular Com New (BPOP) 0.0 $18k 200.00 88.43
EQT Corporation (EQT) 0.0 $18k 475.00 36.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $18k 247.00 70.94
Suncor Energy Call Call Option 0.0 $17k 50.00 347.74
Spotify Technology S A SHS (SPOT) 0.0 $17k 55.00 313.78
Skyline Corporation (SKY) 0.0 $17k 250.00 67.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $17k 220.00 76.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 215.00 77.96
Geo Group Call Call Option 0.0 $17k 37.00 452.27
Kimberly-Clark Corporation (KMB) 0.0 $17k 120.00 138.33
Global Payments (GPN) 0.0 $17k 171.00 96.70
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $17k 350.00 47.13
Visa Call Call Option 0.0 $16k 43.00 381.53
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $16k 675.00 24.29
Oneok (OKE) 0.0 $16k 200.00 81.55
Garmin SHS (GRMN) 0.0 $16k 100.00 162.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $16k 252.00 64.25
Walgreen Boots Alliance (WBA) 0.0 $16k 1.3k 12.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $16k 150.00 107.12
Entergy Corporation (ETR) 0.0 $16k 150.00 107.00
Albemarle Corporation (ALB) 0.0 $16k 168.00 95.52
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $16k 1.0k 15.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $16k 278.00 57.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 163.00 97.27
Booking Holdings (BKNG) 0.0 $16k 4.00 3961.50
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $16k 295.00 53.56
Ishares Core Msci Emkt (IEMG) 0.0 $16k 291.00 53.53
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $16k 650.00 23.94
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $16k 250.00 62.12
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $16k 750.00 20.61
Clean Harbors (CLH) 0.0 $15k 68.00 226.15
Etsy (ETSY) 0.0 $15k 260.00 58.98
Dupont De Nemours Call Call Option 0.0 $15k 26.00 589.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 311.00 49.10
Lamb Weston Hldgs (LW) 0.0 $15k 181.00 84.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $15k 304.00 50.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $15k 168.00 90.46
Kimco Realty Corporation (KIM) 0.0 $15k 770.00 19.46
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $15k 600.00 24.82
Manhattan Associates (MANH) 0.0 $15k 60.00 246.68
Ishares Tr Expanded Tech (IGV) 0.0 $15k 170.00 86.90
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $15k 700.00 20.96
Corteva (CTVA) 0.0 $15k 269.00 53.94
Tc Energy Corp (TRP) 0.0 $14k 381.00 37.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 371.00 38.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.9k 7.44
Synopsys (SNPS) 0.0 $14k 24.00 595.04
Ishares Tr Msci Usa Value (VLUE) 0.0 $14k 138.00 103.46
Enbridge (ENB) 0.0 $14k 400.00 35.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $14k 367.00 38.38
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $14k 4.6k 3.05
Arista Networks (ANET) 0.0 $14k 40.00 350.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $14k 700.00 19.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $14k 1.1k 12.35
Emerson Electric (EMR) 0.0 $14k 125.00 110.16
Iqvia Holdings (IQV) 0.0 $14k 65.00 211.45
Quanta Services (PWR) 0.0 $14k 54.00 254.09
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $14k 300.00 45.48
Texas Instruments Incorporated (TXN) 0.0 $14k 70.00 194.53
Teladoc (TDOC) 0.0 $14k 1.4k 9.78
S&p Global (SPGI) 0.0 $13k 30.00 446.00
Xcel Energy (XEL) 0.0 $13k 250.00 53.41
Avery Dennison Corporation (AVY) 0.0 $13k 61.00 218.72
Paccar (PCAR) 0.0 $13k 129.00 102.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $13k 178.00 74.22
Monster Beverage Corp (MNST) 0.0 $13k 264.00 49.95
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 150.00 87.84
Loews Corporation (L) 0.0 $13k 175.00 74.74
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 150.00 86.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 252.00 51.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $13k 791.00 16.30
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $13k 410.00 31.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $13k 100.00 128.43
Under Armour CL C (UA) 0.0 $13k 2.0k 6.53
State Street Corporation (STT) 0.0 $13k 170.00 74.00
Ultra Clean Holdings (UCTT) 0.0 $12k 250.00 49.00
New Mountain Finance Corp (NMFC) 0.0 $12k 1.0k 12.24
Aegon Amer Reg 1 Cert (AEG) 0.0 $12k 2.0k 6.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 255.00 47.45
Hess (HES) 0.0 $12k 82.00 147.52
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 201.00 60.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 248.00 48.60
Ishares Msci Israel Etf (EIS) 0.0 $12k 195.00 60.71
Avangrid (AGR) 0.0 $12k 333.00 35.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 600.00 19.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 125.00 94.27
Medtronic SHS (MDT) 0.0 $12k 148.00 78.71
Ensign (ENSG) 0.0 $12k 94.00 123.69
Constellation Brands Cl A (STZ) 0.0 $12k 45.00 257.29
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.0 $12k 400.00 28.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $12k 340.00 34.01
Aptiv SHS (APTV) 0.0 $12k 164.00 70.42
Advanced Micro Devices Call Call Option 0.0 $12k 6.00 1916.67
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $12k 116.00 98.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 11.46
EOG Resources (EOG) 0.0 $11k 89.00 125.87
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $11k 141.00 79.11
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $11k 249.00 44.65
Bank America Corp Call Call Option 0.0 $11k 28.00 395.00
Nio Spon Ads (NIO) 0.0 $11k 2.6k 4.16
Ishares Msci Cda Etf (EWC) 0.0 $11k 289.00 37.12
O'reilly Automotive (ORLY) 0.0 $11k 10.00 1056.00
Intuit (INTU) 0.0 $11k 16.00 657.19
Masterbrand Common Stock (MBC) 0.0 $11k 716.00 14.68
Gabelli Equity Trust (GAB) 0.0 $10k 2.0k 5.20
Gartner (IT) 0.0 $10k 23.00 449.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10k 550.00 18.72
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $10k 475.00 21.47
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $10k 400.00 25.40
Broadridge Financial Solutions (BR) 0.0 $10k 51.00 197.00
Nortonlifelock (GEN) 0.0 $10k 401.00 25.01
Boston Scientific Corporation (BSX) 0.0 $10k 130.00 77.01
4068594 Enphase Energy (ENPH) 0.0 $10k 100.00 99.72
Nucor Corporation (NUE) 0.0 $10k 63.00 158.08
Cohu (COHU) 0.0 $9.9k 300.00 33.10
Thor Industries (THO) 0.0 $9.9k 106.00 93.58
Roku Com Cl A (ROKU) 0.0 $9.8k 163.00 59.93
On Hldg Namen Akt A (ONON) 0.0 $9.7k 250.00 38.80
Manulife Finl Corp (MFC) 0.0 $9.6k 362.00 26.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $9.6k 40.00 239.60
United Therapeutics Corporation (UTHR) 0.0 $9.6k 30.00 318.57
Pembina Pipeline Corp (PBA) 0.0 $9.4k 254.00 37.12
Maximus (MMS) 0.0 $9.4k 110.00 85.70
Novavax Com New (NVAX) 0.0 $9.4k 744.00 12.66
Franco-Nevada Corporation (FNV) 0.0 $9.2k 78.00 117.77
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $9.2k 171.00 53.57
Fifth Third Ban (FITB) 0.0 $9.1k 250.00 36.49
Nike CL B (NKE) 0.0 $9.1k 121.00 75.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $9.0k 300.00 30.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.9k 67.00 133.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.9k 105.00 84.45
Pinstripes Holdings Cl A Com (PNST) 0.0 $8.8k 3.2k 2.75
Smucker J M Com New (SJM) 0.0 $8.7k 80.00 109.04
Ishares Tr Residential Mult (REZ) 0.0 $8.7k 113.00 76.99
Lindsay Corporation (LNN) 0.0 $8.6k 70.00 122.89
PPG Industries (PPG) 0.0 $8.6k 68.00 125.90
Otis Worldwide Corp (OTIS) 0.0 $8.3k 86.00 96.26
Ishares Tr Exponential Tech (XT) 0.0 $8.2k 140.00 58.83
Marriott Intl Cl A (MAR) 0.0 $8.2k 34.00 241.76
Monolithic Power Systems (MPWR) 0.0 $8.2k 10.00 821.60
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $8.2k 300.00 27.34
W.W. Grainger (GWW) 0.0 $8.1k 9.00 902.22
Bce Com New (BCE) 0.0 $8.1k 250.00 32.37
Verisk Analytics (VRSK) 0.0 $8.1k 30.00 269.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.1k 103.00 78.33
Ansys (ANSS) 0.0 $8.0k 25.00 321.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.9k 25.00 314.20
Agnico (AEM) 0.0 $7.8k 119.00 65.13
Paychex (PAYX) 0.0 $7.7k 65.00 118.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.6k 33.00 229.55
Sentinelone Cl A (S) 0.0 $7.4k 350.00 21.05
Juniper Networks (JNPR) 0.0 $7.3k 200.00 36.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.3k 69.00 105.09
Everest Re Group (EG) 0.0 $7.2k 19.00 381.00
Pan American Silver Corp Can (PAAS) 0.0 $7.2k 362.00 19.90
Newell Rubbermaid (NWL) 0.0 $7.2k 1.1k 6.41
Azek Cl A (AZEK) 0.0 $7.0k 167.00 42.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 62.00 113.47
McKesson Corporation (MCK) 0.0 $7.0k 12.00 584.00
Doximity Cl A (DOCS) 0.0 $7.0k 250.00 27.97
DaVita (DVA) 0.0 $6.9k 50.00 138.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.9k 127.00 54.02
Moody's Corporation (MCO) 0.0 $6.7k 16.00 420.94
Fedex Corp Call Call Option 0.0 $6.7k 1.00 6650.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $6.6k 434.00 15.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $6.6k 25.00 264.32
Rayonier (RYN) 0.0 $6.5k 225.00 29.09
Vector (VGR) 0.0 $6.5k 618.00 10.57
Centene Corporation (CNC) 0.0 $6.5k 98.00 66.30
Dover Corporation (DOV) 0.0 $6.5k 36.00 180.47
Reddit Cl A (RDDT) 0.0 $6.4k 100.00 63.89
Labcorp Holdings Com Shs (LH) 0.0 $6.3k 31.00 203.52
Diageo Spon Adr New (DEO) 0.0 $6.3k 50.00 126.08
Servicenow (NOW) 0.0 $6.3k 8.00 786.75
W.R. Berkley Corporation (WRB) 0.0 $6.3k 80.00 78.59
Newmont Corp Call Call Option 0.0 $6.2k 15.00 415.00
CRA International (CRAI) 0.0 $6.2k 36.00 172.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.1k 89.00 68.61
Cardinal Health (CAH) 0.0 $6.1k 62.00 98.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.1k 303.00 20.00
Alcon Ord Shs (ALC) 0.0 $6.1k 68.00 89.07
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 450.00 13.42
Chewy Cl A (CHWY) 0.0 $6.0k 220.00 27.24
Advanced Drain Sys Inc Del (WMS) 0.0 $5.9k 37.00 160.41
Cme (CME) 0.0 $5.9k 30.00 196.60
Exxon Mobil Corp Call Call Option 0.0 $5.9k 17.00 346.59
Appian Corp Cl A (APPN) 0.0 $5.9k 190.00 30.86
Xenia Hotels & Resorts (XHR) 0.0 $5.9k 409.00 14.33
Lennar Corp Call Call Option 0.0 $5.9k 3.00 1950.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.8k 213.00 27.44
Barrick Gold Corp (GOLD) 0.0 $5.8k 350.00 16.68
Zomedica Corp (ZOM) 0.0 $5.8k 40k 0.15
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $5.8k 100.00 57.79
Tyson Foods Cl A (TSN) 0.0 $5.7k 100.00 57.14
SPS Commerce (SPSC) 0.0 $5.6k 30.00 188.17
Service Corporation International (SCI) 0.0 $5.6k 79.00 71.13
Archer Daniels Midland Company (ADM) 0.0 $5.6k 92.00 60.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.6k 180.00 30.85
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $5.5k 467.00 11.78
LMP Capital and Income Fund (SCD) 0.0 $5.4k 350.00 15.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.4k 74.00 72.64
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.4k 247.00 21.72
Alliant Energy Corporation (LNT) 0.0 $5.3k 105.00 50.78
Lauder Estee Cos Cl A (EL) 0.0 $5.3k 50.00 106.40
Carrier Global Corporation (CARR) 0.0 $5.3k 84.00 63.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.3k 17.00 308.88
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.2k 127.00 41.15
Lucid Group (LCID) 0.0 $5.2k 2.0k 2.61
Zoom Video Communications In Cl A (ZM) 0.0 $5.2k 88.00 59.20
Ishares Tr Msci India Etf (INDA) 0.0 $5.2k 93.00 55.78
Ameriprise Financial (AMP) 0.0 $5.1k 12.00 427.17
Capital One Financial (COF) 0.0 $5.1k 37.00 138.46
Devon Energy Corporation (DVN) 0.0 $5.1k 108.00 47.30
Pubmatic Com Cl A (PUBM) 0.0 $5.1k 250.00 20.31
Investment Managers Ser Tr I Axs Real Estate (RINC) 0.0 $5.1k 222.00 22.75
Microchip Technology (MCHP) 0.0 $5.0k 55.00 91.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 20.00 250.15
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $5.0k 90.00 55.28
Scotts Miracle-gro Cl A (SMG) 0.0 $4.9k 75.00 65.07
Veralto Corp Com Shs (VLTO) 0.0 $4.9k 51.00 95.47
Valero Energy Corporation (VLO) 0.0 $4.9k 31.00 156.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.9k 128.00 37.95
Middlefield Banc Corp Com New (MBCN) 0.0 $4.8k 200.00 24.05
Aspen Aerogels (ASPN) 0.0 $4.8k 200.00 23.85
Fiverr Intl Ord Shs (FVRR) 0.0 $4.8k 203.00 23.43
Soundhound Ai Class A Com (SOUN) 0.0 $4.7k 1.2k 3.95
CarMax (KMX) 0.0 $4.7k 64.00 73.34
Globe Life (GL) 0.0 $4.7k 57.00 82.28
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $4.7k 72.00 64.82
Chemours (CC) 0.0 $4.5k 200.00 22.57
Dynatrace Com New (DT) 0.0 $4.5k 100.00 44.74
Hologic (HOLX) 0.0 $4.5k 60.00 74.25
H&E Equipment Services (HEES) 0.0 $4.4k 100.00 44.17
Progress Software Corporation (PRGS) 0.0 $4.4k 81.00 54.26
Hudson Technologies (HDSN) 0.0 $4.4k 500.00 8.79
Keysight Technologies (KEYS) 0.0 $4.4k 32.00 136.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.4k 62.00 70.29
Reliance Steel & Aluminum (RS) 0.0 $4.3k 15.00 285.60
GSI Technology (GSIT) 0.0 $4.2k 1.6k 2.65
Fastly Cl A (FSLY) 0.0 $4.2k 570.00 7.37
Quest Diagnostics Incorporated (DGX) 0.0 $4.1k 30.00 136.87
Vanguard World Inf Tech Etf (VGT) 0.0 $4.1k 7.00 580.14
Vital Energy Call Call Option 0.0 $4.1k 8.00 506.25
At&t Call Call Option 0.0 $4.0k 20.00 198.75
Discover Financial Services (DFS) 0.0 $3.9k 30.00 130.80
Prudential Finl Call Call Option 0.0 $3.8k 2.00 1910.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 144.00 26.31
Steris Shs Usd (STE) 0.0 $3.7k 17.00 219.53
Bio-techne Corporation (TECH) 0.0 $3.7k 52.00 71.65
Gamestop Corp Cl A (GME) 0.0 $3.7k 150.00 24.69
Synchrony Financial (SYF) 0.0 $3.5k 75.00 47.19
Encana Corporation (OVV) 0.0 $3.5k 74.00 46.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.4k 60.00 56.95
Hormel Foods Corporation (HRL) 0.0 $3.4k 112.00 30.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.4k 84.00 40.63
Diamondback Energy (FANG) 0.0 $3.4k 17.00 200.18
Adobe Systems Incorporated (ADBE) 0.0 $3.3k 6.00 555.50
Corning Incorporated (GLW) 0.0 $3.3k 85.00 38.85
Solventum Corp Com Shs (SOLV) 0.0 $3.3k 62.00 52.90
Infosys Sponsored Adr (INFY) 0.0 $3.3k 176.00 18.62
Digital World Acquisition Co Class A (DJT) 0.0 $3.3k 100.00 32.75
Southern Copper Corp Call Call Option 0.0 $3.3k 1.00 3270.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.2k 424.00 7.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $3.2k 50.00 64.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.2k 135.00 23.78
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.2k 387.00 8.21
Supernus Pharmaceuticals (SUPN) 0.0 $3.2k 118.00 26.75
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $3.2k 55.00 57.29
Paramount Global Class B Com (PARA) 0.0 $3.1k 300.00 10.39
Colgate Palmolive Call Call Option 0.0 $3.1k 7.00 440.00
Nxp Semiconductors N V Call Call Option 0.0 $3.1k 1.00 3080.00
Organigram Holdings Ord (OGI) 0.0 $3.1k 2.0k 1.54
Citizens Financial (CFG) 0.0 $3.0k 84.00 36.04
Best Buy (BBY) 0.0 $2.9k 35.00 84.29
Lpl Finl Hldgs Call Call Option 0.0 $3.0k 1.00 2950.00
Wabtec Corporation (WAB) 0.0 $2.9k 18.00 159.00
Arcadium Lithium Com Shs (ALTM) 0.0 $2.8k 842.00 3.36
Mettler-Toledo International (MTD) 0.0 $2.8k 2.00 1398.00
Telefonica S A Sponsored Adr (TEF) 0.0 $2.8k 654.00 4.21
Wk Kellogg Com Shs (KLG) 0.0 $2.7k 166.00 16.46
Goldmining (GLDG) 0.0 $2.7k 3.0k 0.89
Papa John's Int'l (PZZA) 0.0 $2.7k 58.00 46.97
Dollar General (DG) 0.0 $2.6k 20.00 132.25
Roivant Sciences SHS (ROIV) 0.0 $2.6k 250.00 10.57
Psq Holdings Cl A (PSQH) 0.0 $2.6k 700.00 3.77
Verizon Communications Call Call Option 0.0 $2.6k 8.00 323.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.5k 100.00 25.42
Liberty Global Com Cl C (LBTYK) 0.0 $2.5k 141.00 17.85
Ishares Msci Taiwan Etf (EWT) 0.0 $2.5k 46.00 54.20
Intel Corp Call Call Option 0.0 $2.5k 15.00 163.73
Stoneco Com Cl A (STNE) 0.0 $2.4k 200.00 11.99
Kb Finl Group Sponsored Adr (KB) 0.0 $2.4k 42.00 56.62
Ishares Tr National Mun Etf (MUB) 0.0 $2.4k 22.00 106.82
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3k 100.00 23.49
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.3k 65.00 35.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.2k 150.00 14.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2k 33.00 66.09
Virnetx Holding Corp (VHC) 0.0 $2.2k 320.00 6.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2k 23.00 93.65
Joby Aviation Common Stock (JOBY) 0.0 $2.1k 416.00 5.10
Dlh Hldgs (DLHC) 0.0 $2.1k 200.00 10.56
Confluent Class A Com (CFLT) 0.0 $2.1k 71.00 29.54
Jacobs Engineering Group (J) 0.0 $2.1k 15.00 139.73
Elanco Animal Health (ELAN) 0.0 $2.1k 144.00 14.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.1k 153.00 13.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 107.00 18.81
NET Lease Office Properties (NLOP) 0.0 $2.0k 81.00 24.62
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.0k 100.00 19.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 42.00 47.38
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 35.00 56.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 80.00 24.76
Marvell Technology Call Call Option 0.0 $2.0k 1.00 1975.00
Cenovus Energy (CVE) 0.0 $2.0k 100.00 19.66
Altria Group Call Call Option 0.0 $2.0k 14.00 139.43
Ubs Group SHS (UBS) 0.0 $2.0k 66.00 29.55
Us Bancorp Del Com New (USB) 0.0 $1.9k 48.00 39.71
MetLife (MET) 0.0 $1.9k 27.00 70.19
Hillenbrand (HI) 0.0 $1.9k 47.00 40.02
Freeport-mcmoran Call Call Option 0.0 $1.9k 2.00 935.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $1.8k 54.00 33.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $1.8k 20.00 91.10
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8k 6.00 299.00
Gilead Sciences Call Call Option 0.0 $1.7k 9.00 189.89
Ardelyx Call Call Option 0.0 $1.7k 10.00 170.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.7k 26.00 64.92
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $1.6k 74.00 22.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.6k 80.00 20.15
Fmc Corp Com New (FMC) 0.0 $1.6k 28.00 57.54
Srm Entertainment (SRM) 0.0 $1.6k 1.3k 1.26
Ormat Technologies (ORA) 0.0 $1.6k 22.00 71.68
Organon & Co Common Stock (OGN) 0.0 $1.6k 75.00 20.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5k 4.00 385.75
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 400.00 3.78
Beyond Meat (BYND) 0.0 $1.5k 217.00 6.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4k 15.00 95.67
Applied Industrial Technologies (AIT) 0.0 $1.4k 7.00 203.86
Ishares Msci Singpor Etf (EWS) 0.0 $1.4k 72.00 19.33
Wells Fargo Call Call Option 0.0 $1.4k 1.00 1385.00
Rockwell Automation (ROK) 0.0 $1.4k 5.00 275.20
Bloom Energy Corp Com Cl A (BE) 0.0 $1.4k 111.00 12.24
Viatris Call Call Option 0.0 $1.4k 30.00 45.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.3k 31.00 43.52
Inspire Med Sys (INSP) 0.0 $1.3k 10.00 133.80
Sunpower (SPWRQ) 0.0 $1.3k 450.00 2.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3k 15.00 88.47
TFS Financial Corporation (TFSL) 0.0 $1.3k 100.00 12.62
Lyell Immunopharma (LYEL) 0.0 $1.2k 850.00 1.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2k 15.00 82.00
Four Corners Ppty Tr (FCPT) 0.0 $1.2k 49.00 24.67
Berkshire Hathaway Inc Del Call Call Option 0.0 $1.2k 1.00 1200.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.2k 1.00 1196.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.2k 1.00 1189.00
Motorola Solutions Com New (MSI) 0.0 $1.2k 3.00 392.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2k 72.00 16.25
Firstenergy Corp Call Call Option 0.0 $1.2k 6.00 193.33
Dow Call Call Option 0.0 $1.2k 3.00 386.67
Precision Drilling Corp Com New (PDS) 0.0 $1.1k 16.00 70.50
Conocophillips Call Call Option 0.0 $1.1k 4.00 280.00
Etf Ser Solutions Defiance Next (HDRO) 0.0 $1.1k 220.00 5.02
Spirit Airlines (SAVE) 0.0 $1.1k 300.00 3.66
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.1k 29.00 37.31
Vail Resorts (MTN) 0.0 $1.1k 6.00 180.17
Generac Holdings (GNRC) 0.0 $1.1k 8.00 132.25
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 20.00 52.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.0k 21.00 48.52
Barclays Adr (BCS) 0.0 $996.002100 93.00 10.71
Marathon Digital Holdings In (MARA) 0.0 $993.000000 50.00 19.86
American Intl Group Call Call Option 0.0 $960.000000 2.00 480.00
Hldgs (UAL) 0.0 $924.999800 19.00 48.68
Alibaba Group Hldg Call Call Option 0.0 $890.000000 1.00 890.00
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $857.022600 487.00 1.76
Inogen (INGN) 0.0 $813.000000 100.00 8.13
Wheaton Precious Metals Corp Call Call Option 0.0 $800.000000 1.00 800.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $750.999700 11.00 68.27
Lightwave Logic Inc C ommon (LWLG) 0.0 $748.000000 250.00 2.99
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $731.999600 17.00 43.06
Fortrea Hldgs Common Stock (FTRE) 0.0 $723.998800 31.00 23.35
Proshares Tr Bitcoin Strate (BITO) 0.0 $675.000000 30.00 22.50
Gan SHS (GAN) 0.0 $659.012100 447.00 1.47
Philip Morris Intl Call Call Option 0.0 $640.000000 1.00 640.00
Sk Telecom Sponsored Adr (SKM) 0.0 $627.999000 30.00 20.93
Rtx Corporation Call Call Option 0.0 $626.000000 4.00 156.50
Foot Locker (FL) 0.0 $623.000000 25.00 24.92
Snap Cl A (SNAP) 0.0 $581.000000 35.00 16.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $572.000100 21.00 27.24
Fidelity National Financial Call Call Option 0.0 $560.000000 4.00 140.00
Roblox Corp Cl A (RBLX) 0.0 $558.000000 15.00 37.20
General Mls Call Call Option 0.0 $510.000000 3.00 170.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $470.000700 17.00 27.65
Sirius Xm Holdings (SIRI) 0.0 $468.006000 165.00 2.84
Pfizer Put Put Option 0.0 $460.000000 1.00 460.00
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $454.992600 158.00 2.88
John Hancock Investors Trust (JHI) 0.0 $451.999400 34.00 13.29
Chemours Call Call Option 0.0 $450.000000 2.00 225.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $440.000000 8.00 55.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $403.000000 10.00 40.30
Annaly Capital Management In Call Call Option 0.0 $340.000000 4.00 85.00
KAR Auction Services (KAR) 0.0 $332.000000 20.00 16.60
Pjt Partners Com Cl A (PJT) 0.0 $324.000000 3.00 108.00
Union Pac Corp Call Call Option 0.0 $320.000000 1.00 320.00
PPL Corporation (PPL) 0.0 $304.000400 11.00 27.64
Fonar Corp Com New (FONR) 0.0 $288.000000 18.00 16.00
Sunrun (RUN) 0.0 $260.999200 22.00 11.86
Banc Of California (BANC) 0.0 $256.000000 20.00 12.80
Fulgent Genetics (FLGT) 0.0 $255.000200 13.00 19.62
Avient Corp (AVNT) 0.0 $238.000000 5.00 47.60
Banco Santander Adr (SAN) 0.0 $212.998400 46.00 4.63
Starbucks Corp Call Call Option 0.0 $176.000000 1.00 176.00
Goodyear Tire & Rubr Call Call Option 0.0 $170.000000 17.00 10.00
Peloton Interactive Cl A Com (PTON) 0.0 $169.000000 50.00 3.38
Liberty Latin America Com Cl C (LILAK) 0.0 $164.000700 17.00 9.65
Advansix (ASIX) 0.0 $159.999700 7.00 22.86
Blink Charging (BLNK) 0.0 $137.000000 50.00 2.74
Sabre (SABR) 0.0 $117.000400 44.00 2.66
Bausch Health Companies (BHC) 0.0 $98.000000 14.00 7.00
Vericel (VCEL) 0.0 $92.000000 2.00 46.00
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $88.000000 4.00 22.00
Brighthouse Finl (BHF) 0.0 $87.000000 2.00 43.50
Workhorse Group Com Shs (WKHS) 0.0 $79.000000 50.00 1.58
Canopy Growth Corp Com New (CGC) 0.0 $70.999500 11.00 6.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70.000000 1.00 70.00
XP Cl A (XP) 0.0 $70.000000 4.00 17.50
Wendy's/arby's Group (WEN) 0.0 $68.000000 4.00 17.00
Synchronoss Technologies Com New (SNCR) 0.0 $64.999900 7.00 9.29
Hyzon Motors Com Cl A (HYZN) 0.0 $64.000000 200.00 0.32
Aurora Cannabis (ACB) 0.0 $59.000500 13.00 4.54
Bristol-myers Squibb Call Call Option 0.0 $58.000000 1.00 58.00
Lumen Technologies (LUMN) 0.0 $55.000000 50.00 1.10
Qurate Retail Com Ser A (QRTEA) 0.0 $28.998400 46.00 0.63
Tyson Foods Call Call Option 0.0 $25.000000 1.00 25.00
Embecta Corp Common Stock (EMBC) 0.0 $25.000000 2.00 12.50
Uniti Group Inc Com reit (UNIT) 0.0 $23.000000 8.00 2.88
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $17.000000 1.00 17.00
Cxapp Com Cl A (CXAI) 0.0 $8.000000 4.00 2.00
Xti Aerospace (XTIA) 0.0 $0 1.00 0.00