Focused Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 1032 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.6 | $83M | 1.4M | 59.28 | |
| Vanguard Index Fds Value Etf (VTV) | 11.9 | $68M | 490k | 137.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $42M | 119k | 358.27 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.7 | $26M | 262k | 100.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $24M | 317k | 75.98 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $24M | 338k | 69.78 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $21M | 230k | 91.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $21M | 201k | 103.32 | |
| Apple (AAPL) | 2.9 | $17M | 97k | 171.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $16M | 407k | 39.21 | |
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $14M | 414k | 33.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.1 | $12M | 163k | 71.33 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $9.3M | 41k | 226.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $8.9M | 69k | 128.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.6M | 81k | 94.33 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.3 | $7.6M | 500k | 15.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $7.3M | 18k | 414.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $6.5M | 46k | 141.69 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.2M | 58k | 107.14 | |
| Tesla Motors (TSLA) | 1.1 | $6.0M | 24k | 250.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $6.0M | 118k | 50.49 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $5.3M | 16k | 341.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.2M | 39k | 130.86 | |
| Amazon (AMZN) | 0.8 | $4.3M | 34k | 127.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 11k | 350.30 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 138k | 27.38 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.6M | 68k | 53.56 | |
| Meta Platforms Cl A (META) | 0.6 | $3.5M | 12k | 300.21 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $3.5M | 275k | 12.66 | |
| Pfizer (PFE) | 0.6 | $3.3M | 101k | 33.17 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $3.3M | 450k | 7.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 9.4k | 315.76 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 36k | 81.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 24k | 117.58 | |
| Starwood Property Trust (STWD) | 0.5 | $2.8M | 144k | 19.35 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 7.4k | 273.00 | |
| Citigroup Com New (C) | 0.3 | $1.9M | 47k | 41.13 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.3 | $1.9M | 213k | 9.10 | |
| Intel Corporation (INTC) | 0.3 | $1.9M | 54k | 35.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 155.75 | |
| Nucor Corporation (NUE) | 0.3 | $1.6M | 11k | 156.35 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 140.31 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 4.7k | 323.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 10k | 145.03 | |
| Honeywell International (HON) | 0.3 | $1.5M | 8.0k | 184.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 6.5k | 212.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.0k | 159.92 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.3M | 5.3k | 235.09 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 39k | 32.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 2.8k | 434.93 | |
| General Electric Com New (GE) | 0.2 | $1.2M | 11k | 110.55 | |
| Altria (MO) | 0.2 | $1.1M | 27k | 42.05 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.0M | 28k | 36.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 7.6k | 131.85 | |
| Kinder Morgan (KMI) | 0.2 | $964k | 58k | 16.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $939k | 2.2k | 429.46 | |
| Abbvie (ABBV) | 0.2 | $884k | 5.9k | 149.06 | |
| Applied Materials (AMAT) | 0.2 | $854k | 6.2k | 138.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $801k | 12k | 68.42 | |
| 3M Company (MMM) | 0.1 | $786k | 8.4k | 93.62 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $779k | 8.9k | 87.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $771k | 5.5k | 139.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $762k | 1.9k | 392.75 | |
| Merck & Co (MRK) | 0.1 | $714k | 6.9k | 102.96 | |
| Royce Value Trust (RVT) | 0.1 | $697k | 54k | 12.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $682k | 2.5k | 272.26 | |
| Cisco Systems (CSCO) | 0.1 | $670k | 13k | 53.76 | |
| Pinterest Cl A (PINS) | 0.1 | $632k | 23k | 27.03 | |
| Super Micro Computer (SMCI) | 0.1 | $617k | 2.3k | 274.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | 4.6k | 120.86 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $557k | 16k | 35.07 | |
| Nextera Energy (NEE) | 0.1 | $536k | 9.4k | 57.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $520k | 7.1k | 72.72 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $515k | 22k | 23.08 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $494k | 10k | 49.49 | |
| Procter & Gamble Company (PG) | 0.1 | $480k | 3.3k | 145.86 | |
| Oracle Corporation (ORCL) | 0.1 | $475k | 4.5k | 105.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $475k | 9.9k | 47.89 | |
| Roku Com Cl A (ROKU) | 0.1 | $467k | 6.6k | 70.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $422k | 5.6k | 75.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $411k | 2.6k | 155.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $405k | 2.4k | 171.47 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $389k | 5.7k | 67.80 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $373k | 7.6k | 49.07 | |
| Emerson Electric (EMR) | 0.1 | $371k | 3.8k | 96.56 | |
| Pepsi (PEP) | 0.1 | $362k | 2.1k | 169.48 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $360k | 15k | 24.65 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $357k | 4.4k | 80.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $356k | 1.4k | 249.37 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $348k | 11k | 31.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.9k | 58.04 | |
| Shopify Cl A (SHOP) | 0.1 | $340k | 6.2k | 54.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $338k | 4.7k | 71.11 | |
| Fastly Cl A (FSLY) | 0.1 | $330k | 17k | 19.17 | |
| Consolidated Edison (ED) | 0.1 | $327k | 3.8k | 85.53 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $324k | 14k | 22.47 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 1.9k | 168.61 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $311k | 13k | 23.84 | |
| American Water Works (AWK) | 0.1 | $305k | 2.5k | 123.84 | |
| Home Depot (HD) | 0.1 | $304k | 1.0k | 302.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $304k | 1.5k | 203.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $303k | 1.6k | 189.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 550.00 | 537.13 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $290k | 3.7k | 78.15 | |
| Innovative Industria A (IIPR) | 0.1 | $289k | 3.8k | 75.67 | |
| M&T Bank Corporation (MTB) | 0.1 | $287k | 2.3k | 126.43 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $287k | 1.4k | 200.65 | |
| Netflix (NFLX) | 0.1 | $285k | 754.00 | 377.60 | |
| Realty Income (O) | 0.1 | $284k | 5.7k | 49.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $281k | 6.8k | 41.26 | |
| C3 Ai Cl A (AI) | 0.0 | $277k | 11k | 25.52 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $275k | 2.0k | 137.21 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $273k | 3.0k | 91.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $273k | 1.3k | 213.28 | |
| Philip Morris International (PM) | 0.0 | $260k | 2.8k | 92.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $257k | 6.9k | 37.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $251k | 750.00 | 334.74 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $250k | 7.5k | 33.57 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $249k | 4.7k | 52.49 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $248k | 5.3k | 46.55 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $247k | 4.3k | 57.15 | |
| UnitedHealth (UNH) | 0.0 | $246k | 488.00 | 504.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $241k | 3.5k | 68.05 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $237k | 3.3k | 72.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $234k | 4.0k | 58.30 | |
| Cigna Corp (CI) | 0.0 | $234k | 816.00 | 286.24 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $224k | 9.3k | 24.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $215k | 2.3k | 94.06 | |
| Penn National Gaming (PENN) | 0.0 | $215k | 9.4k | 22.95 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $213k | 19k | 11.54 | |
| Dxc Technology (DXC) | 0.0 | $210k | 10k | 20.83 | |
| Oneok (OKE) | 0.0 | $205k | 3.2k | 63.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $202k | 1.7k | 122.27 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $199k | 4.9k | 40.63 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $199k | 4.7k | 42.01 | |
| Edison International (EIX) | 0.0 | $199k | 3.1k | 63.28 | |
| Visa Com Cl A (V) | 0.0 | $192k | 835.00 | 230.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $184k | 1.8k | 100.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $179k | 2.8k | 64.45 | |
| salesforce (CRM) | 0.0 | $174k | 857.00 | 202.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $174k | 2.0k | 86.74 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $172k | 7.1k | 24.34 | |
| Curis (CRIS) | 0.0 | $171k | 26k | 6.59 | |
| Stryker Corporation (SYK) | 0.0 | $170k | 621.00 | 273.15 | |
| At&t (T) | 0.0 | $168k | 11k | 15.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $168k | 11k | 16.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $163k | 4.9k | 33.06 | |
| Wec Energy Group (WEC) | 0.0 | $162k | 2.0k | 80.56 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $162k | 2.0k | 81.24 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $161k | 14k | 11.97 | |
| Wp Carey (WPC) | 0.0 | $160k | 3.0k | 54.08 | |
| Coupang Cl A (CPNG) | 0.0 | $159k | 9.4k | 17.00 | |
| Albemarle Corporation (ALB) | 0.0 | $157k | 925.00 | 169.95 | |
| NBT Ban (NBTB) | 0.0 | $153k | 4.8k | 31.69 | |
| Travelers Companies (TRV) | 0.0 | $151k | 927.00 | 163.37 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $151k | 2.9k | 51.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $146k | 550.00 | 265.99 | |
| Nike CL B (NKE) | 0.0 | $146k | 1.5k | 95.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $141k | 1.6k | 90.41 | |
| Golub Capital BDC (GBDC) | 0.0 | $138k | 9.4k | 14.67 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $137k | 2.4k | 56.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $137k | 13k | 10.86 | |
| Coca-Cola Company (KO) | 0.0 | $135k | 2.4k | 55.98 | |
| McDonald's Corporation (MCD) | 0.0 | $135k | 513.00 | 263.22 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $133k | 13k | 10.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $132k | 1.9k | 69.40 | |
| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $131k | 7.9k | 16.64 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $131k | 15k | 8.63 | |
| Chewy Cl A (CHWY) | 0.0 | $131k | 7.2k | 18.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $130k | 1.9k | 69.82 | |
| Medtronic SHS (MDT) | 0.0 | $130k | 1.7k | 78.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $130k | 3.5k | 37.00 | |
| Boeing Company (BA) | 0.0 | $127k | 665.00 | 191.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $126k | 4.2k | 30.15 | |
| Fortinet (FTNT) | 0.0 | $123k | 2.1k | 58.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $121k | 282.00 | 427.48 | |
| Ford Motor Company (F) | 0.0 | $121k | 9.7k | 12.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $120k | 1.2k | 102.82 | |
| Lowe's Companies (LOW) | 0.0 | $116k | 559.00 | 207.94 | |
| Cion Invt Corp (CION) | 0.0 | $115k | 11k | 10.57 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $112k | 4.5k | 24.82 | |
| Match Group (MTCH) | 0.0 | $110k | 2.8k | 39.17 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $109k | 5.0k | 21.85 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $109k | 9.9k | 10.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $108k | 658.00 | 163.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $108k | 3.2k | 33.96 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $106k | 5.1k | 20.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $106k | 2.1k | 50.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $106k | 1.5k | 72.36 | |
| American Electric Power Company (AEP) | 0.0 | $105k | 1.4k | 75.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $103k | 960.00 | 107.62 | |
| Toast Cl A (TOST) | 0.0 | $103k | 5.5k | 18.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $102k | 3.7k | 27.37 | |
| Textron (TXT) | 0.0 | $102k | 1.3k | 78.14 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $102k | 39k | 2.59 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $101k | 20k | 5.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $101k | 55.00 | 1831.84 | |
| FirstEnergy (FE) | 0.0 | $100k | 2.9k | 34.18 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $98k | 776.00 | 126.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $98k | 1.3k | 75.29 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $95k | 1.6k | 59.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $95k | 931.00 | 101.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $94k | 908.00 | 103.07 | |
| Williams-Sonoma (WSM) | 0.0 | $93k | 600.00 | 155.40 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $93k | 1.8k | 52.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $93k | 228.00 | 408.49 | |
| Exelon Corporation (EXC) | 0.0 | $92k | 2.4k | 37.78 | |
| Illumina (ILMN) | 0.0 | $91k | 659.00 | 137.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 178.00 | 507.29 | |
| Abbott Laboratories (ABT) | 0.0 | $88k | 913.00 | 96.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $88k | 3.7k | 23.94 | |
| Uber Technologies (UBER) | 0.0 | $88k | 1.9k | 45.99 | |
| Constellation Energy (CEG) | 0.0 | $88k | 803.00 | 109.13 | |
| Doordash Cl A (DASH) | 0.0 | $87k | 1.1k | 79.47 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $87k | 641.00 | 135.60 | |
| Halliburton Company (HAL) | 0.0 | $87k | 2.1k | 40.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $87k | 380.00 | 227.93 | |
| Mongodb Cl A (MDB) | 0.0 | $87k | 250.00 | 345.86 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $86k | 1.1k | 81.38 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $85k | 1.3k | 67.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $84k | 209.00 | 399.45 | |
| Global E Online SHS (GLBE) | 0.0 | $84k | 2.1k | 39.74 | |
| Gilead Sciences (GILD) | 0.0 | $83k | 1.1k | 74.93 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $83k | 1.3k | 62.47 | |
| Capital One Financial (COF) | 0.0 | $83k | 850.00 | 97.05 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $82k | 564.00 | 145.28 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $82k | 200.00 | 409.14 | |
| Helen Of Troy (HELE) | 0.0 | $82k | 700.00 | 116.56 | |
| Kroger (KR) | 0.0 | $81k | 1.8k | 44.75 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $80k | 1.7k | 46.80 | |
| Balchem Corporation (BCPC) | 0.0 | $79k | 637.00 | 124.06 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $78k | 3.7k | 21.18 | |
| Viatris (VTRS) | 0.0 | $78k | 7.9k | 9.86 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $77k | 29k | 2.64 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $76k | 8.6k | 8.86 | |
| Dominion Resources (D) | 0.0 | $76k | 1.7k | 44.68 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $76k | 2.1k | 36.66 | |
| Illinois Tool Works (ITW) | 0.0 | $75k | 325.00 | 230.56 | |
| Southern Company (SO) | 0.0 | $75k | 1.2k | 64.73 | |
| Purecycle Technologies (PCT) | 0.0 | $75k | 13k | 5.61 | |
| S&p Global (SPGI) | 0.0 | $74k | 203.00 | 365.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $74k | 2.0k | 37.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $73k | 1.0k | 70.79 | |
| Oxford Industries (OXM) | 0.0 | $72k | 750.00 | 96.13 | |
| Procore Technologies (PCOR) | 0.0 | $72k | 1.1k | 65.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $72k | 995.00 | 72.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $72k | 676.00 | 105.93 | |
| Progressive Corporation (PGR) | 0.0 | $71k | 511.00 | 139.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $71k | 2.0k | 34.99 | |
| Sono Tek (SOTK) | 0.0 | $69k | 13k | 5.22 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $69k | 544.00 | 126.32 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $69k | 400.00 | 171.60 | |
| Omni (OMC) | 0.0 | $69k | 920.00 | 74.49 | |
| Rhinebeck Bancorp (RBKB) | 0.0 | $68k | 10k | 6.77 | |
| Steel Dynamics (STLD) | 0.0 | $68k | 631.00 | 107.27 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $67k | 2.0k | 33.59 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $67k | 1.0k | 65.79 | |
| MarineMax (HZO) | 0.0 | $66k | 2.0k | 32.82 | |
| American Tower Reit (AMT) | 0.0 | $65k | 396.00 | 164.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $65k | 428.00 | 151.22 | |
| Spirit Airlines (SAVE) | 0.0 | $64k | 3.9k | 16.50 | |
| Pool Corporation (POOL) | 0.0 | $64k | 180.00 | 356.10 | |
| Western Digital (WDC) | 0.0 | $64k | 1.4k | 45.63 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $64k | 1.2k | 53.18 | |
| ConocoPhillips (COP) | 0.0 | $64k | 531.00 | 119.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $63k | 609.00 | 103.71 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $63k | 2.8k | 22.19 | |
| Carlyle Group (CG) | 0.0 | $63k | 2.1k | 30.16 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $62k | 1.4k | 42.66 | |
| Qualcomm (QCOM) | 0.0 | $62k | 556.00 | 111.00 | |
| Equinix (EQIX) | 0.0 | $61k | 84.00 | 727.69 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $61k | 1.1k | 55.30 | |
| Cloudflare Cl A Com (NET) | 0.0 | $61k | 963.00 | 63.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $59k | 650.00 | 91.09 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $59k | 4.5k | 13.07 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $59k | 2.0k | 28.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $58k | 2.1k | 26.91 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $57k | 1.3k | 44.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $56k | 274.00 | 203.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $56k | 872.00 | 63.67 | |
| Eversource Energy (ES) | 0.0 | $55k | 942.00 | 58.15 | |
| Amgen (AMGN) | 0.0 | $55k | 203.00 | 269.00 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $55k | 100k | 0.54 | |
| Apple Put Put Option | 0.0 | $54k | 8.0k | 6.72 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $54k | 718.00 | 74.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $53k | 2.6k | 20.34 | |
| Wabtec Corporation (WAB) | 0.0 | $53k | 498.00 | 106.20 | |
| Confluent Class A Com (CFLT) | 0.0 | $51k | 1.7k | 29.61 | |
| Prudential Financial (PRU) | 0.0 | $51k | 536.00 | 94.88 | |
| General Mills (GIS) | 0.0 | $51k | 790.00 | 63.99 | |
| Deere & Company (DE) | 0.0 | $50k | 134.00 | 376.17 | |
| Sonoco Products Company (SON) | 0.0 | $50k | 924.00 | 54.35 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $50k | 1.0k | 48.93 | |
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.0 | $50k | 2.0k | 24.34 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $49k | 1.6k | 31.41 | |
| Welltower Inc Com reit (WELL) | 0.0 | $49k | 592.00 | 81.87 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $48k | 529.00 | 90.37 | |
| Realreal (REAL) | 0.0 | $48k | 23k | 2.11 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $47k | 500.00 | 94.83 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $46k | 365.00 | 126.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 1.3k | 36.95 | |
| Cummins (CMI) | 0.0 | $46k | 200.00 | 228.46 | |
| Iron Mountain (IRM) | 0.0 | $45k | 758.00 | 59.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $45k | 608.00 | 73.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $44k | 583.00 | 75.71 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $44k | 1.1k | 38.65 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $44k | 496.00 | 88.30 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $43k | 2.4k | 17.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 76.00 | 564.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $43k | 665.00 | 64.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $43k | 613.00 | 69.25 | |
| Twilio Cl A (TWLO) | 0.0 | $42k | 724.00 | 58.53 | |
| Rh (RH) | 0.0 | $42k | 159.00 | 264.36 | |
| Privia Health Group (PRVA) | 0.0 | $41k | 1.8k | 23.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $41k | 850.00 | 48.66 | |
| Groupon Call Call Option | 0.0 | $41k | 16k | 2.58 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $41k | 766.00 | 53.66 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $41k | 2.3k | 17.28 | |
| Teradyne (TER) | 0.0 | $40k | 401.00 | 100.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $39k | 800.00 | 48.93 | |
| Sunopta (STKL) | 0.0 | $39k | 12k | 3.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $39k | 448.00 | 86.83 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $39k | 758.00 | 51.03 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $39k | 14k | 2.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $39k | 514.00 | 75.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $38k | 420.00 | 91.35 | |
| Paypal Holdings (PYPL) | 0.0 | $38k | 655.00 | 58.46 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $38k | 805.00 | 47.19 | |
| Irhythm Technologies (IRTC) | 0.0 | $38k | 400.00 | 94.26 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $38k | 3.7k | 10.20 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $37k | 2.4k | 15.38 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $37k | 8.1k | 4.58 | |
| Freshworks Class A Com (FRSH) | 0.0 | $37k | 1.9k | 19.92 | |
| Asbury Automotive (ABG) | 0.0 | $37k | 160.00 | 230.07 | |
| Iqvia Holdings (IQV) | 0.0 | $37k | 186.00 | 196.75 | |
| AmerisourceBergen (COR) | 0.0 | $37k | 203.00 | 179.95 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $36k | 616.00 | 58.79 | |
| Las Vegas Sands (LVS) | 0.0 | $36k | 775.00 | 45.84 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $36k | 2.4k | 14.53 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $34k | 382.00 | 89.91 | |
| Coherent Corp (COHR) | 0.0 | $34k | 1.1k | 32.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $34k | 110.00 | 306.50 | |
| Shockwave Med (SWAV) | 0.0 | $34k | 169.00 | 199.10 | |
| PPL Corporation (PPL) | 0.0 | $34k | 1.4k | 23.56 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $34k | 3.4k | 9.89 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $33k | 30.00 | 1112.20 | |
| Transocean Reg Shs (RIG) | 0.0 | $33k | 4.0k | 8.21 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $33k | 3.2k | 10.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $33k | 213.00 | 153.84 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $33k | 83.00 | 394.61 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $33k | 448.00 | 73.06 | |
| Stag Industrial (STAG) | 0.0 | $32k | 932.00 | 34.53 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $32k | 135.00 | 234.91 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 468.00 | 66.05 | |
| Kkr & Co (KKR) | 0.0 | $31k | 500.00 | 61.62 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $31k | 2.2k | 14.03 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $31k | 2.0k | 15.10 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $30k | 1.2k | 26.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $30k | 1.2k | 24.28 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $30k | 993.00 | 29.95 | |
| Diamondback Energy (FANG) | 0.0 | $29k | 190.00 | 154.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $29k | 201.00 | 143.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $29k | 1.8k | 15.63 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $28k | 146.00 | 194.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 200.00 | 141.71 | |
| Broadcom (AVGO) | 0.0 | $28k | 34.00 | 832.09 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 839.00 | 33.63 | |
| Public Storage (PSA) | 0.0 | $28k | 106.00 | 263.52 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 125.00 | 221.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $28k | 310.00 | 88.69 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $27k | 261.00 | 104.34 | |
| Ecolab (ECL) | 0.0 | $27k | 160.00 | 169.22 | |
| RPM International (RPM) | 0.0 | $27k | 279.00 | 94.81 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $26k | 460.00 | 57.42 | |
| Hess (HES) | 0.0 | $26k | 170.00 | 153.00 | |
| Nutanix Cl A (NTNX) | 0.0 | $26k | 744.00 | 34.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $26k | 155.00 | 167.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $26k | 100.00 | 258.53 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 100.00 | 257.01 | |
| PPG Industries (PPG) | 0.0 | $26k | 197.00 | 129.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $26k | 515.00 | 49.43 | |
| Vici Pptys (VICI) | 0.0 | $25k | 874.00 | 29.11 | |
| AutoZone (AZO) | 0.0 | $25k | 10.00 | 2540.00 | |
| Loews Corporation (L) | 0.0 | $25k | 400.00 | 63.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 276.00 | 91.18 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $25k | 157.00 | 159.61 | |
| Global Net Lease Com New (GNL) | 0.0 | $25k | 2.6k | 9.61 | |
| Editas Medicine (EDIT) | 0.0 | $25k | 3.2k | 7.80 | |
| Anthem (ELV) | 0.0 | $25k | 57.00 | 437.77 | |
| Powell Industries (POWL) | 0.0 | $25k | 300.00 | 82.90 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $25k | 998.00 | 24.90 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $25k | 556.00 | 44.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $25k | 774.00 | 31.64 | |
| Fluor Corporation (FLR) | 0.0 | $24k | 666.00 | 36.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $24k | 488.00 | 49.83 | |
| Diageo Spon Adr New (DEO) | 0.0 | $24k | 162.00 | 148.90 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $24k | 2.4k | 10.12 | |
| Autodesk (ADSK) | 0.0 | $24k | 116.00 | 206.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $24k | 412.00 | 57.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 38.00 | 626.76 | |
| L3harris Technologies (LHX) | 0.0 | $24k | 136.00 | 174.49 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $24k | 931.00 | 25.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $24k | 392.00 | 60.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | 133.00 | 177.40 | |
| Dover Corporation (DOV) | 0.0 | $23k | 168.00 | 139.51 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $23k | 11k | 2.09 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $23k | 389.00 | 58.94 | |
| Zhihu Ads (ZH) | 0.0 | $23k | 22k | 1.04 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $22k | 300.00 | 74.66 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22k | 295.00 | 75.75 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $22k | 957.00 | 23.35 | |
| Block Cl A (SQ) | 0.0 | $22k | 497.00 | 44.26 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $22k | 752.00 | 29.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $22k | 370.00 | 58.88 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $21k | 290.00 | 73.70 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $21k | 1.3k | 16.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 26.00 | 815.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 214.00 | 98.71 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 147.00 | 142.99 | |
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $21k | 3.3k | 6.42 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 78.00 | 264.09 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $21k | 946.00 | 21.73 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $20k | 550.00 | 36.88 | |
| Centene Corporation (CNC) | 0.0 | $20k | 294.00 | 68.88 | |
| ON Semiconductor (ON) | 0.0 | $20k | 214.00 | 92.95 | |
| Marvell Technology (MRVL) | 0.0 | $20k | 367.00 | 54.15 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 150.00 | 132.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 176.00 | 112.45 | |
| General Motors Company (GM) | 0.0 | $20k | 596.00 | 32.99 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $20k | 323.00 | 60.56 | |
| Apple Call Call Option | 0.0 | $19k | 5.6k | 3.45 | |
| Designer Brands Cl A (DBI) | 0.0 | $19k | 1.5k | 12.66 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $19k | 246.00 | 78.07 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $19k | 490.00 | 38.04 | |
| Amazon Call Call Option | 0.0 | $19k | 1.4k | 13.24 | |
| Key (KEY) | 0.0 | $19k | 1.7k | 10.76 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $19k | 615.00 | 30.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 53.00 | 347.74 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $18k | 2.0k | 9.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $18k | 414.00 | 43.76 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $18k | 124.00 | 144.98 | |
| MetLife (MET) | 0.0 | $18k | 285.00 | 62.81 | |
| Shopify Call Call Option | 0.0 | $18k | 5.8k | 3.09 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $18k | 200.00 | 89.44 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.0 | $18k | 600.00 | 29.77 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $18k | 355.00 | 50.04 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $18k | 180.00 | 98.07 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $18k | 300.00 | 58.65 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $18k | 932.00 | 18.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 298.00 | 58.71 | |
| Corteva (CTVA) | 0.0 | $18k | 341.00 | 51.23 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 234.00 | 74.62 | |
| Public Service Enterprise (PEG) | 0.0 | $17k | 305.00 | 56.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $17k | 208.00 | 81.78 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $17k | 338.00 | 50.28 | |
| Hldgs (UAL) | 0.0 | $17k | 400.00 | 42.30 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 437.00 | 37.95 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $17k | 400.00 | 41.25 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $16k | 844.00 | 19.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 216.00 | 73.68 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $16k | 1.1k | 14.56 | |
| Waste Management (WM) | 0.0 | $16k | 102.00 | 152.44 | |
| Enbridge (ENB) | 0.0 | $16k | 467.00 | 33.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 378.00 | 40.89 | |
| Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $15k | 1.5k | 10.29 | |
| American Intl Group Com New (AIG) | 0.0 | $15k | 249.00 | 60.63 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $15k | 592.00 | 25.28 | |
| Zoom Video Communications In Call Call Option | 0.0 | $15k | 3.6k | 4.07 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $15k | 175.00 | 83.28 | |
| CSX Corporation (CSX) | 0.0 | $15k | 473.00 | 30.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $15k | 306.00 | 47.30 | |
| Rbc Cad (RY) | 0.0 | $14k | 165.00 | 87.55 | |
| Independence Realty Trust In (IRT) | 0.0 | $14k | 1.0k | 14.07 | |
| Phillips 66 (PSX) | 0.0 | $14k | 119.00 | 120.30 | |
| Palo Alto Networks Call Call Option | 0.0 | $14k | 1.4k | 10.20 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 575.00 | 24.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 287.00 | 48.45 | |
| Evergy (EVRG) | 0.0 | $14k | 274.00 | 50.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 15.00 | 908.87 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $14k | 1.8k | 7.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 45.00 | 297.27 | |
| Capri Holdings SHS (CPRI) | 0.0 | $13k | 250.00 | 52.61 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 52.00 | 252.85 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $13k | 225.00 | 58.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $13k | 22.00 | 589.64 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 150.00 | 84.37 | |
| Dow (DOW) | 0.0 | $13k | 243.00 | 51.52 | |
| Regeneron Pharmaceuticals Call Call Option | 0.0 | $12k | 400.00 | 31.10 | |
| Borgwarner Put Put Option | 0.0 | $12k | 13k | 0.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $12k | 28.00 | 439.82 | |
| Parsons Corporation (PSN) | 0.0 | $12k | 225.00 | 54.35 | |
| Simon Property (SPG) | 0.0 | $12k | 113.00 | 107.97 | |
| Plby Group Ord (PLBY) | 0.0 | $12k | 15k | 0.80 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12k | 523.00 | 22.62 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $12k | 151.00 | 78.19 | |
| Cheniere Energy Call Call Option | 0.0 | $12k | 2.4k | 4.91 | |
| Afc Gamma Ord (AFCG) | 0.0 | $12k | 1.0k | 11.74 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $12k | 5.0k | 2.33 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $12k | 898.00 | 12.97 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $12k | 666.00 | 17.41 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $12k | 1.3k | 9.11 | |
| Under Armour Cl A (UAA) | 0.0 | $12k | 1.7k | 6.85 | |
| Entergy Corporation (ETR) | 0.0 | $11k | 122.00 | 92.76 | |
| Dex (DXCM) | 0.0 | $11k | 121.00 | 93.30 | |
| Global X Fds Russell 2000 (RYLD) | 0.0 | $11k | 660.00 | 17.07 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 646.00 | 17.35 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $11k | 114.00 | 98.12 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $11k | 729.00 | 15.33 | |
| Spotify Technology S A Call Call Option | 0.0 | $11k | 1.2k | 9.10 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $11k | 1.3k | 8.21 | |
| Helen Of Troy Put Put Option | 0.0 | $11k | 2.0k | 5.39 | |
| Ryder System (R) | 0.0 | $11k | 100.00 | 106.95 | |
| Wayfair Cl A (W) | 0.0 | $11k | 176.00 | 60.57 | |
| Marinemax Put Put Option | 0.0 | $11k | 3.0k | 3.55 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $11k | 50.00 | 209.30 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $10k | 2.3k | 4.52 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $10k | 120.00 | 86.28 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $10k | 205.00 | 49.98 | |
| Roblox Corp Put Put Option | 0.0 | $10k | 8.0k | 1.27 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $10k | 1.0k | 10.17 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $10k | 1.5k | 6.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $10k | 22.00 | 458.68 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 43.00 | 234.44 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $10k | 689.00 | 14.59 | |
| Etfis Ser Tr I Virtus Lifesc Bt (BBP) | 0.0 | $10k | 200.00 | 50.03 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $10k | 1.6k | 6.33 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 144.00 | 69.28 | |
| 89bio Call Call Option | 0.0 | $9.8k | 2.4k | 4.08 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $9.8k | 700.00 | 13.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $9.8k | 22.00 | 443.64 | |
| Teck Resources Call Call Option | 0.0 | $9.8k | 6.0k | 1.63 | |
| eBay (EBAY) | 0.0 | $9.7k | 221.00 | 44.09 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $9.7k | 265.00 | 36.74 | |
| Sea Sponsord Ads (SE) | 0.0 | $9.7k | 220.00 | 43.95 | |
| India Fund (IFN) | 0.0 | $9.6k | 550.00 | 17.42 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.4k | 170.00 | 55.15 | |
| Nautilus (BFXXQ) | 0.0 | $9.3k | 11k | 0.85 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $9.3k | 1.4k | 6.45 | |
| Pimco NY Municipal Income Fund (PNF) | 0.0 | $9.2k | 1.3k | 7.21 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $9.2k | 1.2k | 7.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.2k | 100.00 | 92.14 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $9.2k | 62.00 | 147.66 | |
| Hannon Armstrong (HASI) | 0.0 | $9.1k | 428.00 | 21.22 | |
| Nuveen Mtg opportunity term (JLS) | 0.0 | $9.0k | 570.00 | 15.87 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $9.0k | 244.00 | 36.93 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $9.0k | 191.00 | 47.08 | |
| Apollo Global Mgmt (APO) | 0.0 | $9.0k | 100.00 | 89.76 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $8.9k | 214.00 | 41.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.8k | 169.00 | 51.87 | |
| Wisdomtree Tr Emerg Mkts Esg | 0.0 | $8.7k | 323.00 | 27.02 | |
| Senseonics Hldgs (SENS) | 0.0 | $8.7k | 14k | 0.60 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $8.6k | 371.00 | 23.31 | |
| Franklin Resources (BEN) | 0.0 | $8.6k | 350.00 | 24.60 | |
| Pool Corp Put Put Option | 0.0 | $8.6k | 800.00 | 10.75 | |
| Liberty Global Call Call Option | 0.0 | $8.4k | 7.0k | 1.20 | |
| Dave & Busters Entmt Put Put Option | 0.0 | $8.4k | 8.0k | 1.05 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $8.3k | 111.00 | 75.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.3k | 271.00 | 30.70 | |
| Doubleline Income Solutions (DSL) | 0.0 | $8.3k | 707.00 | 11.72 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.3k | 205.00 | 40.31 | |
| Flex Ord (FLEX) | 0.0 | $8.3k | 306.00 | 26.98 | |
| Dollar General (DG) | 0.0 | $8.2k | 77.00 | 106.06 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.1k | 108.00 | 75.08 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.1k | 97.00 | 83.04 | |
| Nikola Corp (NKLA) | 0.0 | $8.0k | 5.1k | 1.57 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $8.0k | 500.00 | 16.05 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $8.0k | 750.00 | 10.66 | |
| Howmet Aerospace (HWM) | 0.0 | $7.9k | 171.00 | 46.24 | |
| Pagerduty (PD) | 0.0 | $7.9k | 350.00 | 22.49 | |
| Elanco Animal Health (ELAN) | 0.0 | $7.9k | 700.00 | 11.24 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.8k | 826.00 | 9.48 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $7.8k | 298.00 | 26.22 | |
| Tc Energy Corp (TRP) | 0.0 | $7.8k | 227.00 | 34.36 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $7.7k | 122.00 | 63.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $7.7k | 39.00 | 197.85 | |
| Hp (HPQ) | 0.0 | $7.7k | 300.00 | 25.70 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.6k | 400.00 | 19.10 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.6k | 50.00 | 152.78 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $7.5k | 152.00 | 49.40 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.5k | 280.00 | 26.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $7.5k | 150.00 | 49.85 | |
| Cross Country Healthcare (CCRN) | 0.0 | $7.4k | 300.00 | 24.79 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $7.4k | 798.00 | 9.29 | |
| Hca Holdings (HCA) | 0.0 | $7.4k | 30.00 | 245.97 | |
| Vmware Cl A Com | 0.0 | $7.2k | 43.00 | 167.07 | |
| Crown Castle Intl (CCI) | 0.0 | $7.1k | 77.00 | 92.29 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $7.1k | 371.00 | 19.09 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $7.1k | 614.00 | 11.49 | |
| Cronos Group (CRON) | 0.0 | $7.0k | 3.5k | 2.00 | |
| Cme (CME) | 0.0 | $7.0k | 35.00 | 200.23 | |
| Micron Technology (MU) | 0.0 | $7.0k | 103.00 | 68.03 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $7.0k | 312.00 | 22.41 | |
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 0.0 | $7.0k | 168.00 | 41.49 | |
| Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) | 0.0 | $6.9k | 350.00 | 19.83 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $6.9k | 300.00 | 22.93 | |
| Alcon Ord Shs (ALC) | 0.0 | $6.9k | 89.00 | 77.19 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $6.9k | 865.00 | 7.94 | |
| Harley-Davidson (HOG) | 0.0 | $6.9k | 208.00 | 33.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.8k | 372.00 | 18.26 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.7k | 83.00 | 80.78 | |
| Electronic Arts (EA) | 0.0 | $6.6k | 55.00 | 120.40 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.6k | 401.00 | 16.48 | |
| Barclays Adr (BCS) | 0.0 | $6.5k | 833.00 | 7.79 | |
| Stellantis SHS (STLA) | 0.0 | $6.5k | 338.00 | 19.15 | |
| Corning Incorporated (GLW) | 0.0 | $6.5k | 212.00 | 30.50 | |
| Discover Financial Services (DFS) | 0.0 | $6.4k | 74.00 | 87.09 | |
| Nio Spon Ads (NIO) | 0.0 | $6.4k | 710.00 | 9.04 | |
| Pimco NY Muni. Income Fund III (PYN) | 0.0 | $6.4k | 1.2k | 5.31 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $6.4k | 307.00 | 20.72 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $6.3k | 145.00 | 43.16 | |
| Prothena Corp SHS (PRTA) | 0.0 | $6.2k | 129.00 | 48.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.2k | 130.00 | 47.75 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $6.2k | 248.00 | 25.00 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $6.0k | 784.00 | 7.64 | |
| Pinterest Call Call Option | 0.0 | $5.9k | 14k | 0.42 | |
| Rxo Common Stock (RXO) | 0.0 | $5.9k | 300.00 | 19.73 | |
| Twilio Call Call Option | 0.0 | $5.9k | 4.8k | 1.23 | |
| Mainstay Cbre Global (MEGI) | 0.0 | $5.9k | 500.00 | 11.78 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $5.9k | 728.00 | 8.05 | |
| Clean Energy Fuels (CLNE) | 0.0 | $5.8k | 1.5k | 3.83 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.8k | 400.00 | 14.55 | |
| Norfolk Southern (NSC) | 0.0 | $5.8k | 29.00 | 200.14 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $5.8k | 600.00 | 9.67 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $5.8k | 100.00 | 57.81 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $5.8k | 50.00 | 115.02 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $5.7k | 317.00 | 18.09 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $5.7k | 250.00 | 22.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $5.7k | 236.00 | 23.97 | |
| Fiserv (FI) | 0.0 | $5.6k | 50.00 | 112.96 | |
| Global Med Reit Com New (GMRE) | 0.0 | $5.6k | 627.00 | 8.97 | |
| Microchip Technology (MCHP) | 0.0 | $5.5k | 71.00 | 77.99 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $5.5k | 911.00 | 6.05 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.4k | 80.00 | 66.97 | |
| Adams Express Company (ADX) | 0.0 | $5.3k | 321.00 | 16.64 | |
| Assertio Holdings Com New (ASRT) | 0.0 | $5.3k | 2.1k | 2.56 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $5.3k | 163.00 | 32.43 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $5.3k | 106.00 | 49.65 | |
| Spdr Gold Tr Call Call Option | 0.0 | $5.2k | 2.4k | 2.15 | |
| Baxter International (BAX) | 0.0 | $5.1k | 136.00 | 37.72 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.1k | 350.00 | 14.61 | |
| The Realreal Put Put Option | 0.0 | $5.1k | 1.5k | 3.39 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $5.0k | 127.00 | 39.67 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $5.0k | 145.00 | 34.71 | |
| Paccar (PCAR) | 0.0 | $4.9k | 58.00 | 85.33 | |
| Match Group Call Call Option | 0.0 | $4.9k | 6.0k | 0.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.9k | 100.00 | 48.59 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $4.9k | 105.00 | 46.22 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.8k | 40.00 | 121.22 | |
| Vtv Therapeutics Cl A | 0.0 | $4.8k | 10k | 0.48 | |
| Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.0 | $4.7k | 235.00 | 20.18 | |
| Western Union Company (WU) | 0.0 | $4.7k | 359.00 | 13.18 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $4.7k | 48.00 | 97.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.6k | 52.00 | 88.81 | |
| PNM Resources (PNM) | 0.0 | $4.6k | 103.00 | 44.78 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $4.6k | 1.0k | 4.61 | |
| CenterPoint Energy (CNP) | 0.0 | $4.6k | 170.00 | 26.85 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $4.6k | 145.00 | 31.47 | |
| European Equity Fund (EEA) | 0.0 | $4.6k | 574.00 | 7.95 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $4.5k | 100.00 | 45.39 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.5k | 26.00 | 173.96 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.5k | 133.00 | 33.99 | |
| American Airls (AAL) | 0.0 | $4.5k | 353.00 | 12.80 | |
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $4.5k | 405.00 | 11.11 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $4.5k | 136.00 | 33.06 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $4.5k | 38.00 | 117.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.4k | 22.00 | 199.00 | |
| American Battery Technology Com New (ABAT) | 0.0 | $4.4k | 507.00 | 8.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $4.4k | 155.00 | 28.10 | |
| Squarespace Class A (SQSP) | 0.0 | $4.3k | 150.00 | 28.97 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $4.3k | 128.00 | 33.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2k | 240.00 | 17.58 | |
| Asana Cl A (ASAN) | 0.0 | $4.2k | 227.00 | 18.31 | |
| Esab Corporation (ESAB) | 0.0 | $4.1k | 58.00 | 70.22 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 73.00 | 55.19 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $4.0k | 51.00 | 78.80 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $4.0k | 300.00 | 13.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 37.00 | 107.11 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0k | 112.00 | 35.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.9k | 51.00 | 77.20 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $3.9k | 408.00 | 9.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.9k | 17.00 | 228.76 | |
| Oxford Square Ca (OXSQ) | 0.0 | $3.9k | 1.3k | 3.01 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $3.9k | 403.00 | 9.62 | |
| Chemours (CC) | 0.0 | $3.9k | 138.00 | 27.97 | |
| Sofi Technologies (SOFI) | 0.0 | $3.8k | 481.00 | 7.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.8k | 25.00 | 153.44 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $3.8k | 2.1k | 1.81 | |
| Plug Power Com New (PLUG) | 0.0 | $3.8k | 500.00 | 7.60 | |
| Vector (VGR) | 0.0 | $3.7k | 350.00 | 10.64 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.7k | 271.00 | 13.72 | |
| Sally Beauty Holdings (SBH) | 0.0 | $3.7k | 437.00 | 8.38 | |
| Sl Green Realty Corp (SLG) | 0.0 | $3.7k | 98.00 | 37.26 | |
| PNC Financial Services (PNC) | 0.0 | $3.6k | 30.00 | 121.33 | |
| Virtus Investment Partners (VRTS) | 0.0 | $3.6k | 18.00 | 202.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6k | 19.00 | 191.26 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $3.6k | 800.00 | 4.47 | |
| International Paper Company (IP) | 0.0 | $3.5k | 100.00 | 35.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.5k | 104.00 | 34.08 | |
| Onemain Holdings (OMF) | 0.0 | $3.5k | 88.00 | 40.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5k | 200.00 | 17.37 | |
| Medical Properties Trust (MPW) | 0.0 | $3.5k | 635.00 | 5.45 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.5k | 79.00 | 43.78 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.4k | 37.00 | 91.57 | |
| Burlington Stores (BURL) | 0.0 | $3.4k | 25.00 | 135.32 | |
| Shake Shack Cl A (SHAK) | 0.0 | $3.4k | 58.00 | 58.07 | |
| Arcimoto Com New (FUV) | 0.0 | $3.4k | 4.0k | 0.84 | |
| Servicenow (NOW) | 0.0 | $3.4k | 6.00 | 559.00 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.4k | 20.00 | 167.65 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $3.3k | 1.2k | 2.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.3k | 48.00 | 68.90 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $3.3k | 52.00 | 63.19 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2k | 23.00 | 140.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.2k | 700.00 | 4.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.2k | 46.00 | 68.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.1k | 48.00 | 64.35 | |
| Under Armour CL C (UA) | 0.0 | $3.1k | 484.00 | 6.38 | |
| Cava Group Ord (CAVA) | 0.0 | $3.1k | 100.00 | 30.63 | |
| Colfax Corp (ENOV) | 0.0 | $3.1k | 58.00 | 52.72 | |
| Avangrid (AGR) | 0.0 | $3.0k | 100.00 | 30.17 | |
| Electrameccanica Vehs Corp Com New | 0.0 | $3.0k | 4.6k | 0.66 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 12.00 | 250.67 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $3.0k | 452.00 | 6.58 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.9k | 100.00 | 29.44 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $2.9k | 18.00 | 163.06 | |
| Southwest Airlines (LUV) | 0.0 | $2.9k | 108.00 | 27.10 | |
| Perrigo SHS (PRGO) | 0.0 | $2.9k | 91.00 | 31.95 | |
| BRC Com Cl A (BRCC) | 0.0 | $2.9k | 800.00 | 3.59 | |
| Xcel Energy (XEL) | 0.0 | $2.9k | 50.00 | 57.22 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.8k | 125.00 | 22.68 | |
| Lifemd (LFMD) | 0.0 | $2.8k | 447.00 | 6.25 | |
| Murphy Usa (MUSA) | 0.0 | $2.8k | 8.00 | 345.62 | |
| Procter And Gamble Call Call Option | 0.0 | $2.8k | 9.2k | 0.30 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.7k | 550.00 | 4.97 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $2.7k | 100.00 | 27.04 | |
| Si-bone (SIBN) | 0.0 | $2.7k | 127.00 | 21.24 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $2.7k | 263.00 | 10.25 | |
| Novavax Com New (NVAX) | 0.0 | $2.6k | 359.00 | 7.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.6k | 5.00 | 510.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $2.5k | 19.00 | 131.79 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $2.5k | 181.00 | 13.75 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $2.5k | 513.00 | 4.80 | |
| Quanta Services (PWR) | 0.0 | $2.4k | 13.00 | 187.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.4k | 12.00 | 202.58 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $2.4k | 102.00 | 23.48 | |
| Livent Corp | 0.0 | $2.4k | 129.00 | 18.41 | |
| Carnival Corp Call Call Option | 0.0 | $2.4k | 10k | 0.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $2.3k | 130.00 | 17.75 | |
| Vistra Energy (VST) | 0.0 | $2.3k | 69.00 | 33.29 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.3k | 43.00 | 52.47 | |
| American Express Company (AXP) | 0.0 | $2.2k | 15.00 | 149.20 | |
| Allbirds Com Cl A (BIRD) | 0.0 | $2.2k | 2.0k | 1.11 | |
| Aeva Technologies | 0.0 | $2.2k | 2.9k | 0.76 | |
| Natera (NTRA) | 0.0 | $2.2k | 50.00 | 44.26 | |
| V.F. Corporation (VFC) | 0.0 | $2.2k | 124.00 | 17.65 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2k | 5.00 | 437.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.2k | 51.00 | 42.80 | |
| Beyond Meat (BYND) | 0.0 | $2.2k | 226.00 | 9.62 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.2k | 20.00 | 107.60 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.1k | 107.00 | 19.88 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $2.1k | 100.00 | 21.26 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $2.1k | 175.00 | 12.10 | |
| Unity Software Call Call Option | 0.0 | $2.1k | 3.4k | 0.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.1k | 13.00 | 161.77 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $2.1k | 40.00 | 51.80 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.1k | 100.00 | 20.58 | |
| Insight Enterprises (NSIT) | 0.0 | $2.0k | 14.00 | 145.50 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.0 | $2.0k | 104.00 | 19.52 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 227.00 | 8.91 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 551.00 | 3.65 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $2.0k | 100.00 | 19.78 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $2.0k | 19.00 | 103.74 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $1.9k | 86.00 | 22.59 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.9k | 372.00 | 5.22 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.9k | 40.00 | 48.40 | |
| Hcw Biologics (HCWB) | 0.0 | $1.9k | 1.0k | 1.90 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.9k | 27.00 | 69.93 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $1.9k | 40.00 | 47.17 | |
| Unity Software (U) | 0.0 | $1.9k | 60.00 | 31.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.9k | 126.00 | 14.94 | |
| Sunpower (SPWR) | 0.0 | $1.9k | 305.00 | 6.17 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.9k | 132.00 | 14.02 | |
| Global X Fds Superdividend (SDIV) | 0.0 | $1.8k | 83.00 | 21.92 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.8k | 105.00 | 17.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.8k | 27.00 | 66.11 | |
| Microstrategy Call Call Option | 0.0 | $1.8k | 400.00 | 4.42 | |
| Citigroup Call Call Option | 0.0 | $1.8k | 6.2k | 0.28 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8k | 7.00 | 251.43 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.8k | 824.00 | 2.13 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $1.8k | 63.00 | 27.86 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.8k | 100.00 | 17.52 | |
| Gap (GPS) | 0.0 | $1.7k | 162.00 | 10.60 | |
| Boeing Call Call Option | 0.0 | $1.7k | 8.8k | 0.20 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.7k | 187.00 | 9.14 | |
| Rxsight (RXST) | 0.0 | $1.7k | 60.00 | 27.88 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $1.7k | 33.00 | 50.48 | |
| Blackberry (BB) | 0.0 | $1.6k | 350.00 | 4.71 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6k | 18.00 | 91.11 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $1.6k | 1.7k | 0.92 | |
| Ncino (NCNO) | 0.0 | $1.6k | 50.00 | 31.80 | |
| ImmunoGen | 0.0 | $1.6k | 100.00 | 15.87 | |
| Guardant Health (GH) | 0.0 | $1.5k | 50.00 | 29.64 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $1.5k | 209.00 | 7.07 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.5k | 14.00 | 105.14 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $1.5k | 15.00 | 97.87 | |
| Equitable Holdings (EQH) | 0.0 | $1.5k | 52.00 | 28.23 | |
| UGI Corporation (UGI) | 0.0 | $1.5k | 63.00 | 23.17 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4k | 32.00 | 45.19 | |
| Lemonade (LMND) | 0.0 | $1.4k | 124.00 | 11.62 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.0 | $1.4k | 121.00 | 11.89 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.4k | 167.00 | 8.19 | |
| NetApp (NTAP) | 0.0 | $1.4k | 18.00 | 75.67 | |
| Safehold (SAFE) | 0.0 | $1.4k | 76.00 | 17.80 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.4k | 17.00 | 79.41 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 0.0 | $1.3k | 242.00 | 5.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.3k | 200.00 | 6.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.3k | 14.00 | 94.71 | |
| Pan Amern Silver Corp Call Call Option | 0.0 | $1.3k | 13k | 0.10 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.3k | 106.00 | 12.25 | |
| New Amer High Income Com New (HYB) | 0.0 | $1.3k | 200.00 | 6.48 | |
| Voya Financial (VOYA) | 0.0 | $1.3k | 19.00 | 68.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3k | 24.00 | 52.96 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.3k | 250.00 | 5.05 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.3k | 37.00 | 34.08 | |
| Relx Sponsored Adr (RELX) | 0.0 | $1.3k | 37.00 | 33.95 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.2k | 8.00 | 155.62 | |
| Dynatrace Com New (DT) | 0.0 | $1.2k | 26.00 | 46.73 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $1.2k | 87.00 | 13.82 | |
| Curtiss-Wright (CW) | 0.0 | $1.2k | 6.00 | 197.67 | |
| Unum (UNM) | 0.0 | $1.2k | 24.00 | 48.33 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $1.1k | 100.00 | 11.49 | |
| Agnico (AEM) | 0.0 | $1.1k | 25.00 | 45.92 | |
| Ubs Group SHS (UBS) | 0.0 | $1.1k | 46.00 | 24.65 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $1.1k | 16.00 | 70.56 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.1k | 459.00 | 2.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1k | 8.00 | 140.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $1.1k | 13.00 | 86.31 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.0 | $1.1k | 14.00 | 79.86 | |
| Lincoln Natl Corp Ind Put Put Option | 0.0 | $1.1k | 3.4k | 0.33 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $1.1k | 500.00 | 2.15 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.1k | 50.00 | 21.28 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.0k | 173.00 | 6.05 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 9.00 | 114.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 5.00 | 205.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 15.00 | 68.20 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.0k | 112.00 | 9.04 | |
| Female Health (VERU) | 0.0 | $1.0k | 1.4k | 0.72 | |
| Freshworks Call Call Option | 0.0 | $1.0k | 10k | 0.10 | |
| Nov (NOV) | 0.0 | $995.001600 | 48.00 | 20.73 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $993.007600 | 172.00 | 5.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $974.000000 | 50.00 | 19.48 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $969.000000 | 75.00 | 12.92 | |
| Nortonlifelock (GEN) | 0.0 | $939.001000 | 53.00 | 17.72 | |
| First American Financial (FAF) | 0.0 | $917.000000 | 16.00 | 57.31 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $910.000000 | 200.00 | 4.55 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $905.002000 | 70.00 | 12.93 | |
| Lithia Motors (LAD) | 0.0 | $897.000000 | 3.00 | 299.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $890.003400 | 69.00 | 12.90 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $887.001000 | 37.00 | 23.97 | |
| Workday Cl A (WDAY) | 0.0 | $859.000000 | 4.00 | 214.75 | |
| Alcoa (AA) | 0.0 | $858.000000 | 30.00 | 28.60 | |
| Akamai Technologies (AKAM) | 0.0 | $852.000000 | 8.00 | 106.50 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $847.000000 | 20.00 | 42.35 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $836.001000 | 30.00 | 27.87 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $831.000000 | 10.00 | 83.10 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $831.000000 | 40.00 | 20.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $818.000000 | 4.00 | 204.50 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $809.998200 | 99.00 | 8.18 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $808.000900 | 53.00 | 15.25 | |
| Hasbro (HAS) | 0.0 | $804.000000 | 12.00 | 67.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $785.018000 | 436.00 | 1.80 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $777.000000 | 37.00 | 21.00 | |
| Tilray (TLRY) | 0.0 | $759.988200 | 318.00 | 2.39 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $741.998400 | 48.00 | 15.46 | |
| Chewy Call Call Option | 0.0 | $740.000000 | 2.0k | 0.37 | |
| Science App Int'l (SAIC) | 0.0 | $738.999800 | 7.00 | 105.57 | |
| Okta Cl A (OKTA) | 0.0 | $734.000400 | 9.00 | 81.56 | |
| Immersion Corporation (IMMR) | 0.0 | $727.001000 | 110.00 | 6.61 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $726.000000 | 16.00 | 45.38 | |
| Moderna (MRNA) | 0.0 | $722.999900 | 7.00 | 103.29 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $717.000000 | 2.00 | 358.50 | |
| Euronet Worldwide (EEFT) | 0.0 | $713.999700 | 9.00 | 79.33 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $705.999800 | 17.00 | 41.53 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.0 | $700.000600 | 26.00 | 26.92 | |
| Hologic (HOLX) | 0.0 | $694.000000 | 10.00 | 69.40 | |
| Aptiv SHS (APTV) | 0.0 | $689.999800 | 7.00 | 98.57 | |
| Brighthouse Finl (BHF) | 0.0 | $685.000400 | 14.00 | 48.93 | |
| Canopy Gro | 0.0 | $683.992400 | 874.00 | 0.78 | |
| Blink Charging (BLNK) | 0.0 | $675.994800 | 221.00 | 3.06 | |
| D R Horton Call Call Option | 0.0 | $675.000000 | 3.0k | 0.23 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $653.001300 | 63.00 | 10.37 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $644.000000 | 4.00 | 161.00 | |
| DTE Energy Company (DTE) | 0.0 | $633.000000 | 6.00 | 105.50 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $629.999500 | 103.00 | 6.12 | |
| Know Labs Com New (KNW) | 0.0 | $625.000000 | 2.5k | 0.25 | |
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $612.999800 | 49.00 | 12.51 | |
| Geron Corporation (GERN) | 0.0 | $610.992000 | 288.00 | 2.12 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $610.999200 | 24.00 | 25.46 | |
| Vroom | 0.0 | $609.008000 | 544.00 | 1.12 | |
| Oshkosh Corporation (OSK) | 0.0 | $592.000200 | 6.00 | 98.67 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $590.000000 | 125.00 | 4.72 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $587.008000 | 160.00 | 3.67 | |
| Kopin Corporation (KOPN) | 0.0 | $585.984000 | 480.00 | 1.22 | |
| Imax Corp Cad (IMAX) | 0.0 | $579.999000 | 30.00 | 19.33 | |
| Upstart Hldgs (UPST) | 0.0 | $571.000000 | 20.00 | 28.55 | |
| Teladoc (TDOC) | 0.0 | $558.000000 | 30.00 | 18.60 | |
| Coeur Mng Com New (CDE) | 0.0 | $556.999800 | 6.00 | 92.83 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $556.000500 | 11.00 | 50.55 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $551.997600 | 203.00 | 2.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $547.999800 | 6.00 | 91.33 | |
| Samsara Com Cl A (IOT) | 0.0 | $504.000000 | 20.00 | 25.20 | |
| Investment Managers Ser Tr I Axs Cannabis Etf | 0.0 | $499.999500 | 27.00 | 18.52 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $489.990500 | 415.00 | 1.18 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $478.000000 | 250.00 | 1.91 | |
| Diana Shipping (DSX) | 0.0 | $476.006500 | 137.00 | 3.47 | |
| Growgeneration Corp (GRWG) | 0.0 | $475.992600 | 163.00 | 2.92 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $474.000000 | 1.00 | 474.00 | |
| Pentair SHS (PNR) | 0.0 | $467.000100 | 7.00 | 66.71 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $464.000900 | 19.00 | 24.42 | |
| Container Store (TCS) | 0.0 | $461.004000 | 205.00 | 2.25 | |
| Gamestop Corp Cl A (GME) | 0.0 | $461.000400 | 28.00 | 16.46 | |
| Methanex Corp (MEOH) | 0.0 | $451.000000 | 10.00 | 45.10 | |
| Fortive (FTV) | 0.0 | $451.000200 | 6.00 | 75.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $448.000000 | 5.00 | 89.60 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $438.998800 | 47.00 | 9.34 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $429.000200 | 37.00 | 11.59 | |
| Zomedica Corp (ZOM) | 0.0 | $426.105000 | 2.6k | 0.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $422.999500 | 11.00 | 38.45 | |
| Docusign (DOCU) | 0.0 | $420.000000 | 10.00 | 42.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $405.000000 | 5.00 | 81.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $399.999800 | 17.00 | 23.53 | |
| Coherent Corp Call Call Option | 0.0 | $400.000000 | 2.0k | 0.20 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $399.999600 | 14.00 | 28.57 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $395.000100 | 9.00 | 43.89 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $390.000000 | 200.00 | 1.95 | |
| Bluerock Homes Trust Com Cl A (BHM) | 0.0 | $387.999000 | 30.00 | 12.93 | |
| Workhorse Group Com New (WKHS) | 0.0 | $372.960000 | 900.00 | 0.41 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $370.998000 | 90.00 | 4.12 | |
| Advance Auto Parts (AAP) | 0.0 | $355.999800 | 6.00 | 59.33 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $355.999700 | 7.00 | 50.86 | |
| First Majestic Silver Corp (AG) | 0.0 | $351.002400 | 68.00 | 5.16 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $344.000000 | 5.00 | 68.80 | |
| Gray Television (GTN) | 0.0 | $326.997800 | 47.00 | 6.96 | |
| Douglas Elliman (DOUG) | 0.0 | $327.004000 | 145.00 | 2.26 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $319.000000 | 4.00 | 79.75 | |
| One Gas (OGS) | 0.0 | $307.000000 | 4.00 | 76.75 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $305.000400 | 12.00 | 25.42 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $304.000000 | 20.00 | 15.20 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $301.000000 | 20.00 | 15.05 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $292.999800 | 6.00 | 48.83 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $288.000000 | 6.00 | 48.00 | |
| Activision Blizzard | 0.0 | $281.000100 | 3.00 | 93.67 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $281.000100 | 3.00 | 93.67 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $269.010000 | 300.00 | 0.90 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $264.000000 | 100.00 | 2.64 | |
| Lumen Technologies (LUMN) | 0.0 | $247.992500 | 175.00 | 1.42 | |
| Sundial Growers (SNDL) | 0.0 | $247.000000 | 130.00 | 1.90 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $235.000000 | 100.00 | 2.35 | |
| Vistaoutdoor (VSTO) | 0.0 | $232.000300 | 7.00 | 33.14 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $226.000000 | 4.00 | 56.50 | |
| Alimera Sciences Com New (ALIM) | 0.0 | $205.002600 | 66.00 | 3.11 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $201.997800 | 54.00 | 3.74 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $199.000000 | 8.00 | 24.88 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $193.000200 | 6.00 | 32.17 | |
| Citius Pharmaceuticals Com New (CTXR) | 0.0 | $185.004000 | 270.00 | 0.69 | |
| Figs Cl A (FIGS) | 0.0 | $182.999200 | 31.00 | 5.90 | |
| Vermilion Energy (VET) | 0.0 | $171.000000 | 12.00 | 14.25 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $170.000000 | 5.00 | 34.00 | |
| Spruce Power Holding Corp Com Cl A | 0.0 | $170.000000 | 250.00 | 0.68 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $168.999000 | 30.00 | 5.63 | |
| Enzo Biochem (ENZ) | 0.0 | $154.000000 | 110.00 | 1.40 | |
| Aeterna Zentaris Com New (AEZS) | 0.0 | $150.000000 | 60.00 | 2.50 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $138.999700 | 7.00 | 19.86 | |
| Progyny (PGNY) | 0.0 | $136.000000 | 4.00 | 34.00 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $131.999700 | 7.00 | 18.86 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $128.000000 | 16.00 | 8.00 | |
| Lucid Group (LCID) | 0.0 | $122.999800 | 22.00 | 5.59 | |
| Capital One Finl Corp Put Put Option | 0.0 | $122.000000 | 100.00 | 1.22 | |
| Venus Concept Com New (VERO) | 0.0 | $118.002000 | 60.00 | 1.97 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $117.000000 | 6.00 | 19.50 | |
| BP Sponsored Adr (BP) | 0.0 | $116.000100 | 3.00 | 38.67 | |
| Zimvie (ZIMV) | 0.0 | $113.000400 | 12.00 | 9.42 | |
| Nike Call Call Option | 0.0 | $110.000000 | 2.0k | 0.06 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $105.000000 | 5.00 | 21.00 | |
| Ida (IDA) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Canoo Com Cl A | 0.0 | $98.000000 | 200.00 | 0.49 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $96.000000 | 3.00 | 32.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Hycroft Mining Holding Corp Com Cl A | 0.0 | $90.000000 | 300.00 | 0.30 | |
| Coffee Holding (JVA) | 0.0 | $87.000000 | 100.00 | 0.87 | |
| Platinum Group Metals (PLG) | 0.0 | $84.997500 | 75.00 | 1.13 | |
| Haleon Spon Ads (HLN) | 0.0 | $83.000000 | 10.00 | 8.30 | |
| Cerence (CRNC) | 0.0 | $81.000000 | 4.00 | 20.25 | |
| Shift Technologies Cl A New (SFTGQ) | 0.0 | $80.000000 | 50.00 | 1.60 | |
| Resideo Technologies (REZI) | 0.0 | $79.000000 | 5.00 | 15.80 | |
| Rumble Com Cl A (RUM) | 0.0 | $76.999500 | 15.00 | 5.13 | |
| T2 Biosystems Com New | 0.0 | $74.005200 | 337.00 | 0.22 | |
| Akebia Therapeutics (AKBA) | 0.0 | $74.002500 | 65.00 | 1.14 | |
| Fuelcell Energy (FCEL) | 0.0 | $71.999200 | 56.00 | 1.29 | |
| Bath & Body Works In (BBWI) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| Astra Space Cl A New (ASTR) | 0.0 | $62.998600 | 34.00 | 1.85 | |
| Barings Bdc (BBDC) | 0.0 | $61.999700 | 7.00 | 8.86 | |
| Vontier Corporation (VNT) | 0.0 | $62.000000 | 2.00 | 31.00 | |
| Emagin Corp Com New | 0.0 | $60.000000 | 30.00 | 2.00 | |
| Amc Networks Cl A (AMCX) | 0.0 | $59.000000 | 5.00 | 11.80 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $49.000000 | 10.00 | 4.90 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $49.000000 | 10.00 | 4.90 | |
| Therapeuticsmd Com New (TXMD) | 0.0 | $48.000000 | 16.00 | 3.00 | |
| Kartoon Studios Com New (TOON) | 0.0 | $42.000000 | 30.00 | 1.40 | |
| Comflora Growth Corp (FLGC) | 0.0 | $37.999500 | 33.00 | 1.15 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $31.000000 | 10.00 | 3.10 | |
| Toro Corp (TORO) | 0.0 | $29.000000 | 5.00 | 5.80 | |
| Garrett Motion (GTX) | 0.0 | $24.000000 | 3.00 | 8.00 | |
| Castor Maritime Shs New | 0.0 | $22.000000 | 50.00 | 0.44 | |
| Clever Leaves Holdings Com New (CLVR) | 0.0 | $21.000000 | 6.00 | 3.50 | |
| Tonix Pharmaceuticals Hldg C Com New (TNXP) | 0.0 | $20.001600 | 36.00 | 0.56 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $13.000000 | 4.00 | 3.25 | |
| Roku Call Call Option | 0.0 | $12.000000 | 600.00 | 0.02 | |
| Vinco Ventures (BBIG) | 0.0 | $12.000000 | 125.00 | 0.10 | |
| Opgen Com New (OPGN) | 0.0 | $10.000000 | 25.00 | 0.40 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $9.000000 | 8.00 | 1.12 | |
| Oceanpal (OP) | 0.0 | $9.000000 | 3.00 | 3.00 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $8.000000 | 4.00 | 2.00 | |
| Asensus Surgical (ASXC) | 0.0 | $6.999200 | 26.00 | 0.27 | |
| Mymd Pharmaceuticals | 0.0 | $6.000500 | 11.00 | 0.55 | |
| Stronghold Digital Mining In Class A Com (SDIG) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Vislink Technologies Com New (VISL) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Aurora Cannabis | 0.0 | $2.000000 | 4.00 | 0.50 | |
| Esports Entmt Group | 0.0 | $2.000000 | 20.00 | 0.10 | |
| Digital Ally Com New (DGLY) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Eightco Holdings Com New (OCTO) | 0.0 | $2.000000 | 4.00 | 0.50 | |
| Mullen Automotive | 0.0 | $0.999900 | 3.00 | 0.33 |
