Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 967 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $9.3M 53k 177.58
NVIDIA Corporation (NVDA) 3.7 $7.1M 24k 294.09
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $6.3M 78k 80.90
Ishares Tr Core S&p500 Etf (IVV) 2.4 $4.5M 9.4k 476.95
Parker-Hannifin Corporation (PH) 2.1 $4.0M 12k 318.11
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $3.5M 36k 98.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.5M 12k 298.97
Blackstone Group Inc Com Cl A (BX) 1.8 $3.4M 26k 129.37
Merck & Co (MRK) 1.7 $3.3M 43k 76.64
Pfizer (PFE) 1.7 $3.2M 54k 59.05
Amazon (AMZN) 1.6 $3.0M 888.00 3334.46
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.9M 1.0k 2893.81
The Trade Desk Com Cl A (TTD) 1.5 $2.9M 32k 91.65
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $2.5M 23k 106.99
Procter & Gamble Company (PG) 1.3 $2.4M 15k 163.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.3M 16k 145.58
Microsoft Corporation (MSFT) 1.2 $2.3M 6.8k 336.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 4.7k 475.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.2M 5.5k 397.79
Philip Morris International (PM) 1.2 $2.2M 23k 94.99
Altria (MO) 1.1 $2.2M 46k 47.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.0M 8.1k 241.49
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.9M 11k 170.98
Visa Com Cl A (V) 1.0 $1.9M 8.9k 216.75
Bank of America Corporation (BAC) 1.0 $1.9M 42k 44.49
Ishares Tr Global Tech Etf (IXN) 0.9 $1.8M 28k 64.39
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 598.00 2896.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.7k 436.70
Eli Lilly & Co. (LLY) 0.8 $1.5M 5.4k 276.31
At&t (T) 0.8 $1.5M 61k 24.61
Tesla Motors (TSLA) 0.7 $1.4M 1.3k 1057.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.3M 9.3k 140.86
First Tr Value Line Divid In SHS (FVD) 0.7 $1.3M 30k 43.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.2M 6.8k 181.86
Bristol Myers Squibb (BMY) 0.6 $1.2M 19k 62.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.2M 18k 65.89
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 3.1k 359.20
Aon Shs Cl A (AON) 0.6 $1.1M 3.6k 300.66
Key (KEY) 0.6 $1.1M 46k 23.14
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.1M 19k 55.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $1.0M 16k 62.87
Exxon Mobil Corporation (XOM) 0.5 $1.0M 16k 61.16
Intel Corporation (INTC) 0.5 $999k 19k 51.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $969k 12k 83.68
Mongodb Cl A (MDB) 0.5 $950k 1.8k 529.25
Iron Mountain (IRM) 0.5 $933k 18k 52.34
Barclays Bank Ipath Shilr Cape 0.5 $892k 39k 22.76
Pepsi (PEP) 0.4 $807k 4.6k 173.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $801k 12k 68.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $765k 7.5k 101.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $741k 6.6k 112.15
Select Sector Spdr Tr Financial (XLF) 0.4 $710k 18k 39.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $708k 9.9k 71.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $701k 6.6k 105.80
McDonald's Corporation (MCD) 0.4 $681k 2.5k 268.22
Walt Disney Company (DIS) 0.4 $679k 4.4k 154.99
Deere & Company (DE) 0.4 $670k 2.0k 343.06
Fs Kkr Capital Corp (FSK) 0.3 $660k 32k 20.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $656k 13k 50.02
Lam Research Corporation (LRCX) 0.3 $652k 907.00 718.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $644k 13k 51.41
JPMorgan Chase & Co. (JPM) 0.3 $642k 4.1k 158.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $634k 11k 59.79
Kinder Morgan (KMI) 0.3 $630k 40k 15.86
Select Sector Spdr Tr Energy (XLE) 0.3 $623k 11k 55.51
Johnson & Johnson (JNJ) 0.3 $608k 3.6k 170.98
Annaly Capital Management 0.3 $589k 75k 7.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $587k 18k 32.01
General Mills (GIS) 0.3 $586k 8.7k 67.36
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $585k 4.9k 118.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $581k 3.6k 163.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $566k 2.0k 282.86
Verizon Communications (VZ) 0.3 $562k 11k 51.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $559k 13k 42.03
Select Sector Spdr Tr Technology (XLK) 0.3 $545k 3.1k 173.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $543k 1.7k 320.92
CVS Caremark Corporation (CVS) 0.3 $535k 5.2k 103.06
Dominion Resources (D) 0.3 $534k 6.8k 78.60
Nutrien (NTR) 0.3 $527k 7.0k 75.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $525k 10k 50.51
Coca-Cola Company (KO) 0.3 $516k 8.7k 59.22
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $515k 12k 41.41
Chubb (CB) 0.3 $507k 2.6k 193.14
Suncor Energy (SU) 0.3 $503k 20k 25.04
Nextera Energy (NEE) 0.3 $502k 5.4k 93.36
Micron Technology (MU) 0.3 $500k 5.4k 93.23
Taskus Class A Com (TASK) 0.3 $483k 9.0k 53.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $481k 4.0k 120.25
Home Depot (HD) 0.3 $477k 1.2k 414.42
Dupont De Nemours (DD) 0.2 $448k 5.6k 80.71
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $447k 2.2k 199.73
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $447k 7.5k 59.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $446k 2.6k 171.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $438k 4.6k 95.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $435k 5.9k 73.74
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $434k 6.2k 69.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $424k 1.2k 363.32
Central Garden & Pet (CENT) 0.2 $421k 8.0k 52.62
Block Cl A (SQ) 0.2 $413k 2.6k 161.45
Eaton Corp SHS (ETN) 0.2 $411k 2.4k 172.76
International Paper Company (IP) 0.2 $399k 8.5k 46.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $389k 4.6k 84.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $378k 1.5k 254.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $363k 3.2k 114.04
Medtronic SHS (MDT) 0.2 $363k 3.5k 103.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $361k 823.00 438.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $357k 12k 30.64
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $355k 3.7k 95.51
Shopify Cl A (SHOP) 0.2 $353k 256.00 1378.91
Vanguard World Fds Health Car Etf (VHT) 0.2 $351k 1.3k 266.72
Select Sector Spdr Tr Communication (XLC) 0.2 $349k 4.5k 77.66
Meta Platforms Cl A (META) 0.2 $341k 1.0k 336.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $339k 6.1k 55.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $330k 10k 32.78
UnitedHealth (UNH) 0.2 $330k 658.00 501.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $324k 2.8k 115.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $323k 2.6k 122.44
Ishares Silver Tr Ishares (SLV) 0.2 $320k 15k 21.48
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $318k 2.4k 131.95
Paypal Holdings (PYPL) 0.2 $316k 1.7k 188.77
Caterpillar (CAT) 0.2 $315k 1.5k 206.69
Cigna Corp (CI) 0.2 $314k 1.4k 229.87
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $311k 1.0k 300.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $311k 11k 29.34
Advanced Micro Devices (AMD) 0.2 $308k 2.1k 143.99
Crowdstrike Hldgs Cl A (CRWD) 0.2 $306k 1.5k 204.68
Abbvie (ABBV) 0.2 $306k 2.3k 135.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $305k 2.7k 114.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $303k 6.2k 48.86
Penn National Gaming (PENN) 0.2 $303k 5.8k 51.90
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $302k 1.7k 175.28
Qualcomm (QCOM) 0.2 $301k 1.6k 182.87
Vanguard World Fds Financials Etf (VFH) 0.2 $298k 3.1k 96.44
Ecolab (ECL) 0.2 $295k 1.3k 234.31
Ishares Tr Tips Bd Etf (TIP) 0.2 $295k 2.3k 129.10
Duke Energy Corp Com New (DUK) 0.2 $292k 2.8k 104.85
Commercial Metals Company (CMC) 0.2 $290k 8.0k 36.25
Comcast Corp Cl A (CMCSA) 0.2 $289k 5.7k 50.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $286k 28k 10.07
Ishares Tr Morningstar Grwt (ILCG) 0.2 $286k 4.0k 71.86
Ark Etf Tr Fintech Innova (ARKF) 0.2 $284k 7.0k 40.81
Exelon Corporation (EXC) 0.1 $283k 4.9k 57.66
Gilead Sciences (GILD) 0.1 $280k 3.9k 72.58
Illinois Tool Works (ITW) 0.1 $279k 1.1k 246.68
Progressive Corporation (PGR) 0.1 $279k 2.7k 102.76
Ishares Gold Tr Ishares New (IAU) 0.1 $277k 8.0k 34.81
Costco Wholesale Corporation (COST) 0.1 $268k 472.00 567.80
Zimmer Holdings (ZBH) 0.1 $267k 2.1k 127.14
Norfolk Southern (NSC) 0.1 $267k 897.00 297.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $267k 6.8k 39.48
Ishares Tr Morningstar Valu (ILCV) 0.1 $266k 3.8k 69.67
Chevron Corporation (CVX) 0.1 $265k 2.3k 117.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $265k 1.7k 156.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 855.00 305.26
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 1.7k 152.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $258k 1.4k 178.55
Apple Call Call Option 0.1 $254k 69.00 3681.16
Newmont Mining Corporation (NEM) 0.1 $252k 4.1k 61.95
Draftkings Com Cl A 0.1 $250k 9.1k 27.47
Ford Motor Company (F) 0.1 $248k 12k 20.75
Lowe's Companies (LOW) 0.1 $246k 951.00 258.68
Nike CL B (NKE) 0.1 $245k 1.5k 166.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $245k 1.1k 226.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $242k 1.4k 167.59
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $241k 4.6k 52.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $235k 295.00 796.61
Flowers Foods (FLO) 0.1 $229k 8.4k 27.43
Marvell Technology (MRVL) 0.1 $225k 2.6k 87.41
Ishares Tr Us Trsprtion (IYT) 0.1 $225k 814.00 276.41
Airbnb Com Cl A (ABNB) 0.1 $223k 1.3k 166.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $223k 1.9k 120.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $217k 976.00 222.34
FirstEnergy (FE) 0.1 $217k 5.2k 41.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $216k 4.6k 46.57
Intuitive Surgical Com New (ISRG) 0.1 $210k 585.00 358.97
Boeing Company (BA) 0.1 $209k 1.0k 201.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $208k 1.2k 173.33
Wec Energy Group (WEC) 0.1 $207k 2.1k 97.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $203k 2.4k 85.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $203k 1.2k 165.85
Vanguard World Fds Energy Etf (VDE) 0.1 $203k 2.6k 77.60
Amgen (AMGN) 0.1 $195k 867.00 224.91
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $194k 9.1k 21.38
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $194k 2.9k 66.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $194k 3.2k 60.62
Cisco Systems (CSCO) 0.1 $194k 3.1k 63.42
Wheaton Precious Metals Corp (WPM) 0.1 $193k 4.5k 42.88
TJX Companies (TJX) 0.1 $193k 2.5k 75.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $193k 597.00 323.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $192k 1.7k 116.15
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $191k 5.8k 32.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $190k 13k 15.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $189k 835.00 226.35
Zoetis Cl A (ZTS) 0.1 $184k 756.00 243.39
Bk Of America Corp Call Call Option 0.1 $183k 207.00 884.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $181k 3.1k 59.31
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $181k 2.5k 71.18
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $181k 1.5k 122.38
Baxter International (BAX) 0.1 $179k 2.1k 86.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $179k 2.2k 82.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $179k 3.6k 49.16
American Intl Group Com New (AIG) 0.1 $175k 3.1k 56.86
Luminar Technologies Com Cl A (LAZR) 0.1 $174k 10k 16.89
Blackrock Res & Commodities SHS (BCX) 0.1 $173k 19k 9.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $173k 335.00 516.42
Netflix (NFLX) 0.1 $171k 284.00 602.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $171k 1.3k 132.56
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $169k 7.9k 21.47
Raytheon Technologies Corp (RTX) 0.1 $169k 2.0k 86.05
Oracle Corporation (ORCL) 0.1 $168k 1.9k 87.05
Northrop Grumman Corporation (NOC) 0.1 $167k 430.00 388.37
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $164k 1.0k 160.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $164k 1.8k 92.92
Lockheed Martin Corporation (LMT) 0.1 $161k 452.00 356.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $157k 535.00 293.46
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $155k 820.00 189.02
Nexstar Media Group Cl A (NXST) 0.1 $151k 1.0k 151.00
Wal-Mart Stores (WMT) 0.1 $150k 1.0k 144.65
Ishares Msci Pac Jp Etf (EPP) 0.1 $147k 3.1k 47.73
Ishares Tr Global Mater Etf (MXI) 0.1 $147k 1.6k 90.35
Ishares Tr U.s. Finls Etf (IYF) 0.1 $144k 1.7k 86.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $143k 879.00 162.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $143k 1.6k 90.91
Campbell Soup Company (CPB) 0.1 $143k 3.3k 43.43
Sea Sponsord Ads (SE) 0.1 $142k 636.00 223.27
Global X Fds Global X Silver (SIL) 0.1 $141k 3.8k 36.76
Organon & Co Common Stock (OGN) 0.1 $140k 4.6k 30.36
International Business Machines (IBM) 0.1 $139k 1.0k 133.78
Ishares Msci Eurzone Etf (EZU) 0.1 $138k 2.8k 48.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $138k 3.1k 45.25
Vodafone Group Sponsored Adr (VOD) 0.1 $138k 9.2k 14.96
Honeywell International (HON) 0.1 $137k 657.00 208.52
Prologis (PLD) 0.1 $135k 800.00 168.75
BP Sponsored Adr (BP) 0.1 $132k 4.9k 26.73
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $132k 4.6k 28.80
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $131k 1.7k 79.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $130k 1.4k 96.22
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $130k 3.0k 43.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $127k 2.2k 57.00
American Tower Reit (AMT) 0.1 $126k 432.00 291.67
Sony Group Corporation Sponsored Adr (SONY) 0.1 $126k 1.0k 126.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $124k 1.0k 123.75
Colgate-Palmolive Company (CL) 0.1 $122k 1.4k 85.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $121k 1.6k 77.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $120k 1.5k 80.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $120k 7.1k 16.81
Zillow Group Cl A (ZG) 0.1 $119k 1.9k 62.40
Target Corporation (TGT) 0.1 $119k 514.00 231.52
Skillz 0.1 $119k 16k 7.46
NiSource (NI) 0.1 $118k 4.3k 27.63
BlackRock (BLK) 0.1 $118k 129.00 914.73
Prudential Financial (PRU) 0.1 $116k 1.1k 107.81
First Tr Morningstar Divid L SHS (FDL) 0.1 $114k 3.2k 35.46
Emerson Electric (EMR) 0.1 $114k 1.2k 92.99
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $114k 2.1k 55.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $114k 1.3k 86.63
Automatic Data Processing (ADP) 0.1 $109k 444.00 245.50
Enterprise Products Partners (EPD) 0.1 $109k 5.0k 22.02
Sherwin-Williams Company (SHW) 0.1 $108k 306.00 352.94
Public Service Enterprise (PEG) 0.1 $107k 1.6k 66.88
Hershey Company (HSY) 0.1 $106k 550.00 192.73
Goldman Sachs (GS) 0.1 $106k 278.00 381.30
Starbucks Corporation (SBUX) 0.1 $106k 907.00 116.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $105k 4.6k 22.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $104k 1.5k 68.20
Adobe Systems Incorporated (ADBE) 0.1 $103k 181.00 569.06
Dropbox Cl A (DBX) 0.1 $103k 4.2k 24.52
Yum! Brands (YUM) 0.1 $102k 735.00 138.78
Unilever Spon Adr New (UL) 0.1 $102k 1.9k 53.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $101k 4.8k 21.15
Carnival Corp Common Stock (CCL) 0.1 $100k 5.0k 20.11
Wells Fargo & Company (WFC) 0.1 $100k 2.1k 48.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $99k 880.00 112.50
Wp Carey (WPC) 0.1 $98k 1.2k 81.67
United Parcel Service CL B (UPS) 0.1 $98k 455.00 215.38
American Electric Power Company (AEP) 0.1 $97k 1.1k 88.75
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $97k 1.9k 51.93
MercadoLibre (MELI) 0.1 $97k 72.00 1347.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $97k 943.00 102.86
General American Investors (GAM) 0.1 $97k 2.2k 44.33
Vanguard Index Fds Value Etf (VTV) 0.1 $96k 651.00 147.47
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $94k 1.6k 60.65
FedEx Corporation (FDX) 0.0 $94k 362.00 259.67
Marsh & McLennan Companies (MMC) 0.0 $94k 541.00 173.75
Ishares Tr U.s. Tech Etf (IYW) 0.0 $94k 820.00 114.63
Pinterest Cl A (PINS) 0.0 $92k 2.5k 36.44
Moderna (MRNA) 0.0 $91k 360.00 252.78
3M Company (MMM) 0.0 $91k 511.00 178.08
Opendoor Technologies (OPEN) 0.0 $88k 6.0k 14.67
CMC Materials 0.0 $86k 450.00 191.11
Inventrust Pptys Corp Com New (IVT) 0.0 $86k 3.1k 27.33
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $86k 1.5k 57.33
Astrazeneca Sponsored Adr (AZN) 0.0 $84k 1.4k 58.46
Mondelez Intl Cl A (MDLZ) 0.0 $82k 1.2k 66.61
Fortune Brands (FBIN) 0.0 $82k 767.00 106.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $81k 269.00 301.12
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $80k 887.00 90.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $80k 1.5k 53.33
Travelers Companies (TRV) 0.0 $79k 502.00 157.37
Dow (DOW) 0.0 $79k 1.4k 56.92
Laredo Petroleum (VTLE) 0.0 $78k 1.3k 60.00
General Electric Com New (GE) 0.0 $77k 812.00 94.83
Teladoc (TDOC) 0.0 $76k 833.00 91.24
Atlassian Corp Cl A 0.0 $76k 200.00 380.00
Palantir Technologies Cl A (PLTR) 0.0 $75k 4.1k 18.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $75k 934.00 80.30
Equifax (EFX) 0.0 $75k 255.00 294.12
MGM Resorts International. (MGM) 0.0 $74k 1.7k 44.85
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $74k 2.7k 26.96
Kraft Heinz (KHC) 0.0 $73k 2.0k 36.00
O'reilly Automotive (ORLY) 0.0 $73k 103.00 708.74
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $72k 812.00 88.67
Danaher Corporation (DHR) 0.0 $70k 213.00 328.64
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $68k 3.8k 17.77
Roku Com Cl A (ROKU) 0.0 $68k 297.00 228.96
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $68k 1.4k 48.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $67k 737.00 90.91
Broadcom (AVGO) 0.0 $67k 100.00 670.00
Applied Materials (AMAT) 0.0 $67k 423.00 158.39
Yamana Gold 0.0 $67k 16k 4.24
Citigroup Com New (C) 0.0 $66k 1.1k 60.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $66k 5.3k 12.40
salesforce (CRM) 0.0 $66k 260.00 253.85
Coinbase Global Com Cl A (COIN) 0.0 $66k 262.00 251.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $65k 950.00 68.42
Spdr Ser Tr Aerospace Def (XAR) 0.0 $65k 557.00 116.70
Lpl Financial Holdings (LPLA) 0.0 $63k 391.00 161.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $63k 663.00 95.02
Anixa Biosciences (ANIX) 0.0 $62k 21k 2.95
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $62k 2.9k 21.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $61k 697.00 87.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $58k 384.00 151.04
Las Vegas Sands (LVS) 0.0 $58k 1.5k 37.96
St. Joe Company (JOE) 0.0 $57k 1.1k 51.82
Etsy (ETSY) 0.0 $57k 260.00 219.23
Realty Income (O) 0.0 $57k 800.00 71.25
Genuine Parts Company (GPC) 0.0 $57k 403.00 141.44
Viatris (VTRS) 0.0 $56k 4.1k 13.54
Enbridge (ENB) 0.0 $56k 1.4k 39.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $56k 1.1k 50.91
Southern Company (SO) 0.0 $56k 813.00 68.88
Waters Corporation (WAT) 0.0 $56k 150.00 373.33
Ishares Tr Broad Usd High (USHY) 0.0 $56k 1.4k 41.42
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $55k 1.4k 40.50
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $54k 650.00 83.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $54k 803.00 67.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $53k 347.00 152.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $53k 1.7k 31.25
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $52k 1.0k 50.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $52k 1.0k 51.59
PNC Financial Services (PNC) 0.0 $52k 257.00 202.33
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $51k 1.2k 43.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $51k 393.00 129.77
Howard Hughes 0.0 $51k 497.00 102.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $51k 915.00 55.74
Us Bancorp Del Com New (USB) 0.0 $51k 903.00 56.48
Cogent Communications Hldgs Com New (CCOI) 0.0 $51k 700.00 72.86
Universal Display Corporation (OLED) 0.0 $50k 300.00 166.67
Yum China Holdings (YUMC) 0.0 $50k 1.0k 50.00
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $50k 996.00 50.20
Ameren Corporation (AEE) 0.0 $50k 558.00 89.61
Tri-Continental Corporation (TY) 0.0 $50k 1.5k 33.49
Geo Group Inc/the reit (GEO) 0.0 $49k 6.3k 7.80
Pulte (PHM) 0.0 $49k 850.00 57.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $48k 116.00 413.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 89.00 539.33
Under Armour CL C (UA) 0.0 $48k 2.7k 18.11
Allstate Corporation (ALL) 0.0 $47k 400.00 117.50
Thermo Fisher Scientific (TMO) 0.0 $47k 71.00 661.97
ConocoPhillips (COP) 0.0 $47k 645.00 72.87
Graftech International (EAF) 0.0 $46k 3.9k 11.79
Kimberly-Clark Corporation (KMB) 0.0 $46k 321.00 143.30
Old Dominion Freight Line (ODFL) 0.0 $46k 127.00 362.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $46k 748.00 61.50
Hartford Financial Services (HIG) 0.0 $45k 658.00 68.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $45k 821.00 54.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $44k 582.00 75.60
Snowflake Cl A (SNOW) 0.0 $44k 130.00 338.46
Abbott Laboratories (ABT) 0.0 $44k 312.00 141.03
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $43k 1.0k 42.16
Kellogg Company (K) 0.0 $43k 664.00 64.76
Invitae (NVTAQ) 0.0 $42k 2.7k 15.33
SYSCO Corporation (SYY) 0.0 $42k 537.00 78.21
Anthem (ELV) 0.0 $41k 88.00 465.91
Bhp Group Sponsored Ads (BHP) 0.0 $40k 658.00 60.79
Skyworks Solutions (SWKS) 0.0 $40k 260.00 153.85
Ishares Tr Us Telecom Etf (IYZ) 0.0 $40k 1.2k 32.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40k 982.00 40.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $40k 1.5k 26.39
Global X Fds S&p 500 Catholic (CATH) 0.0 $39k 670.00 58.21
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $39k 794.00 49.12
Novartis Sponsored Adr (NVS) 0.0 $39k 442.00 88.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $39k 142.00 274.65
Diamond Hill Invt Group Com New (DHIL) 0.0 $39k 200.00 195.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $39k 202.00 193.07
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $39k 187.00 208.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $39k 1.9k 20.53
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $38k 355.00 107.04
Zoom Video Communications In Cl A (ZM) 0.0 $38k 205.00 185.37
Simon Property (SPG) 0.0 $38k 238.00 159.66
Clorox Company (CLX) 0.0 $38k 219.00 173.52
American Water Works (AWK) 0.0 $38k 200.00 190.00
Phillips 66 (PSX) 0.0 $37k 504.00 73.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $37k 179.00 206.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $37k 339.00 109.14
Freeport-mcmoran CL B (FCX) 0.0 $37k 878.00 42.14
FactSet Research Systems (FDS) 0.0 $36k 74.00 486.49
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.0 $36k 1.0k 36.00
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $36k 350.00 102.86
Rivian Automotive Com Cl A (RIVN) 0.0 $36k 350.00 102.86
Uber Technologies (UBER) 0.0 $36k 850.00 42.35
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.3k 15.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $35k 411.00 85.16
Ishares Msci Emerg Mrkt (EEMV) 0.0 $35k 550.00 63.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $35k 260.00 134.62
Chipotle Mexican Grill (CMG) 0.0 $35k 20.00 1750.00
General Motors Company (GM) 0.0 $34k 581.00 58.52
Corteva (CTVA) 0.0 $34k 719.00 47.29
Ishares Tr Mbs Etf (MBB) 0.0 $34k 316.00 107.59
Cedar Fair Depositry Unit (FUN) 0.0 $33k 663.00 49.77
Electronic Arts (EA) 0.0 $33k 250.00 132.00
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $33k 440.00 75.00
Palo Alto Networks (PANW) 0.0 $33k 60.00 550.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $33k 304.00 108.55
Axon Enterprise (AXON) 0.0 $32k 205.00 156.10
Fireeye 0.0 $32k 1.9k 17.30
Hasbro (HAS) 0.0 $32k 314.00 101.91
Wisdomtree Tr Us Esg Fund 0.0 $31k 600.00 51.67
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $31k 425.00 72.94
General Dynamics Corporation (GD) 0.0 $31k 149.00 208.05
Ishares Tr Select Divid Etf (DVY) 0.0 $31k 250.00 124.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 369.00 84.01
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $30k 482.00 62.24
Newell Rubbermaid (NWL) 0.0 $30k 1.4k 21.87
Docusign (DOCU) 0.0 $30k 194.00 154.64
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $30k 625.00 48.00
Canadian Natl Ry (CNI) 0.0 $30k 241.00 124.48
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $30k 660.00 45.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 750.00 38.67
Morgan Stanley Com New (MS) 0.0 $29k 300.00 96.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 290.00 100.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $29k 500.00 58.00
Lemonade (LMND) 0.0 $29k 695.00 41.73
Ark Etf Tr Israel Inovate (IZRL) 0.0 $29k 1.0k 28.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $29k 1.1k 26.36
Ishares Tr Core Msci Total (IXUS) 0.0 $28k 400.00 70.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 256.00 109.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $28k 250.00 112.00
Veeva Sys Cl A Com (VEEV) 0.0 $28k 109.00 256.88
Plug Power Com New (PLUG) 0.0 $28k 998.00 28.06
Match Group (MTCH) 0.0 $27k 206.00 131.07
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $27k 1.0k 27.00
Discover Financial Services (DFS) 0.0 $27k 230.00 117.39
Proshares Tr Pet Care Etf (PAWZ) 0.0 $27k 348.00 77.59
Aptiv SHS (APTV) 0.0 $27k 164.00 164.63
Old National Ban (ONB) 0.0 $26k 1.4k 18.37
Cleveland-cliffs (CLF) 0.0 $26k 1.2k 22.17
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $26k 887.00 29.31
Consolidated Edison (ED) 0.0 $26k 310.00 83.87
Glaxosmithkline Sponsored Adr 0.0 $26k 590.00 44.07
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $26k 1.0k 26.00
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $26k 400.00 65.00
Upstart Hldgs (UPST) 0.0 $26k 173.00 150.29
Pubmatic Com Cl A (PUBM) 0.0 $26k 765.00 33.99
Globus Med Cl A (GMED) 0.0 $25k 350.00 71.43
Ishares Msci Gbl Min Vol (ACWV) 0.0 $25k 234.00 106.84
American Express Company (AXP) 0.0 $25k 155.00 161.29
Digital Realty Trust (DLR) 0.0 $25k 142.00 176.06
Ye Cl A (YELP) 0.0 $24k 664.00 36.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24k 294.00 81.63
Southwest Airlines (LUV) 0.0 $24k 565.00 42.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $24k 528.00 45.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $23k 354.00 64.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 470.00 48.94
Ishares Tr Residential Mult (REZ) 0.0 $23k 230.00 100.00
Fiverr Intl Ord Shs (FVRR) 0.0 $23k 200.00 115.00
Global Payments (GPN) 0.0 $23k 171.00 134.50
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $23k 450.00 51.11
Cion Invt Corp (CION) 0.0 $23k 1.8k 13.02
Sylvamo Corp Common Stock (SLVM) 0.0 $22k 771.00 28.53
New Relic 0.0 $22k 200.00 110.00
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $22k 275.00 80.00
Tc Energy Corp (TRP) 0.0 $22k 473.00 46.51
Linde SHS 0.0 $21k 61.00 344.26
Church & Dwight (CHD) 0.0 $21k 200.00 105.00
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $21k 250.00 84.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21k 400.00 52.50
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $21k 1.0k 21.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $21k 167.00 125.75
Skyline Corporation (SKY) 0.0 $20k 250.00 80.00
Entergy Corporation (ETR) 0.0 $20k 175.00 114.29
Marathon Oil Corporation (MRO) 0.0 $20k 1.2k 16.38
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $19k 600.00 31.67
Beyond Meat (BYND) 0.0 $19k 292.00 65.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 200.00 95.00
Covetrus 0.0 $19k 950.00 20.00
Kimco Realty Corporation (KIM) 0.0 $19k 770.00 24.68
Vaneck Etf Trust Steel Etf (SLX) 0.0 $18k 332.00 54.22
Sentinelone Cl A (S) 0.0 $18k 350.00 51.43
Nio Spon Ads (NIO) 0.0 $18k 574.00 31.36
Ishares Tr Us Consum Discre (IYC) 0.0 $18k 220.00 81.82
Iqvia Holdings (IQV) 0.0 $18k 65.00 276.92
Paychex (PAYX) 0.0 $18k 130.00 138.46
State Street Corporation (STT) 0.0 $18k 196.00 91.84
Nuveen Ohio Quality Income M 0.0 $17k 1.1k 16.08
Avangrid (AGR) 0.0 $17k 333.00 51.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 163.00 104.29
Xcel Energy (XEL) 0.0 $17k 250.00 68.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $17k 250.00 68.00
Integer Hldgs (ITGR) 0.0 $17k 200.00 85.00
Pepsico Call Call Option 0.0 $17k 13.00 1307.69
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $17k 54.00 314.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $17k 688.00 24.71
Mesabi Tr Ctf Ben Int (MSB) 0.0 $17k 650.00 26.15
Gan SHS (GAN) 0.0 $17k 1.9k 8.96
VirnetX Holding Corporation 0.0 $17k 6.4k 2.65
Truist Financial Corp equities (TFC) 0.0 $16k 279.00 57.35
Union Pacific Corporation (UNP) 0.0 $16k 63.00 253.97
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 60.00 266.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.0k 16.00
Popular Com New (BPOP) 0.0 $16k 200.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $16k 2.6k 6.26
Ishares Core Msci Emkt (IEMG) 0.0 $15k 249.00 60.24
Proshares Tr Short Qqq New (PSQ) 0.0 $15k 1.4k 11.05
Ishares Msci Israel Etf (EIS) 0.0 $15k 195.00 76.92
Graphic Packaging Holding Company (GPK) 0.0 $15k 750.00 20.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 192.00 78.12
Crispr Therapeutics Namen Akt (CRSP) 0.0 $15k 200.00 75.00
Intuit (INTU) 0.0 $15k 23.00 652.17
Nxp Semiconductors N V (NXPI) 0.0 $15k 68.00 220.59
Corning Incorporated (GLW) 0.0 $15k 390.00 38.46
Lyft Cl A Com (LYFT) 0.0 $15k 350.00 42.86
Ishares Msci Aust Etf (EWA) 0.0 $15k 602.00 24.92
Benefitfocus 0.0 $15k 1.5k 10.34
Kroger (KR) 0.0 $14k 300.00 46.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 300.00 46.67
Thomson Reuters Corp. Com New 0.0 $14k 116.00 120.69
Ultra Clean Holdings (UCTT) 0.0 $14k 250.00 56.00
Microsoft Corp Call Call Option 0.0 $14k 2.00 7000.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 64.00 218.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 100.00 140.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $14k 50.00 280.00
Greensky Cl A 0.0 $14k 1.3k 11.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $14k 125.00 112.00
Pioneer Natural Resources (PXD) 0.0 $14k 76.00 184.21
Doordash Cl A (DASH) 0.0 $14k 95.00 147.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 117.00 119.66
Legg Mason Etf Invt Tr Global Infstru 0.0 $14k 450.00 31.11
Etf Ser Solutions Defiance Next (FIVG) 0.0 $14k 325.00 43.08
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $14k 420.00 33.33
Snap Cl A (SNAP) 0.0 $14k 308.00 45.45
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $14k 575.00 24.35
Chemours (CC) 0.0 $14k 410.00 34.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13k 4.3k 3.00
Lo (LOCO) 0.0 $13k 925.00 14.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 345.00 37.68
CarMax (KMX) 0.0 $13k 101.00 128.71
Caci Intl Cl A (CACI) 0.0 $13k 50.00 260.00
Bce Com New (BCE) 0.0 $13k 250.00 52.00
Alps Etf Tr Clean Energy (ACES) 0.0 $13k 200.00 65.00
Doximity Cl A (DOCS) 0.0 $13k 250.00 52.00
Laredo Petroleum Call Call Option 0.0 $13k 9.00 1444.44
Quest Diagnostics Incorporated (DGX) 0.0 $13k 75.00 173.33
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $13k 201.00 64.68
Loews Corporation (L) 0.0 $13k 218.00 59.63
Monster Beverage Corp (MNST) 0.0 $13k 132.00 98.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $13k 355.00 36.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 483.00 26.92
Co Diagnostics (CODX) 0.0 $13k 1.5k 8.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $12k 275.00 43.64
Royal Dutch Shell Spons Adr A 0.0 $12k 282.00 42.55
Molina Healthcare (MOH) 0.0 $12k 38.00 315.79
Appian Corp Cl A (APPN) 0.0 $12k 190.00 63.16
PPG Industries (PPG) 0.0 $12k 68.00 176.47
Expedia Group Com New (EXPE) 0.0 $12k 68.00 176.47
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 75.00 160.00
Osi Etf Tr Oshs Gbl Inter 0.0 $12k 250.00 48.00
Chewy Cl A (CHWY) 0.0 $12k 200.00 60.00
Ansys (ANSS) 0.0 $12k 29.00 413.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12k 104.00 115.38
Nortonlifelock (GEN) 0.0 $12k 457.00 26.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 170.00 70.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 226.00 53.10
Gray Television (GTN) 0.0 $12k 576.00 20.83
Halliburton Company (HAL) 0.0 $12k 509.00 23.58
Lightwave Logic Inc C ommon (LWLG) 0.0 $11k 750.00 14.67
Kite Rlty Group Tr Com New (KRG) 0.0 $11k 487.00 22.59
Cohu (COHU) 0.0 $11k 300.00 36.67
Lucid Group (LCID) 0.0 $11k 300.00 36.67
Ishares Msci Cda Etf (EWC) 0.0 $11k 274.00 40.15
Lindsay Corporation (LNN) 0.0 $11k 70.00 157.14
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $11k 135.00 81.48
Spotify Technology S A SHS (SPOT) 0.0 $11k 47.00 234.04
Tetra Tech (TTEK) 0.0 $11k 63.00 174.60
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $11k 116.00 94.83
Diageo Spon Adr New (DEO) 0.0 $11k 50.00 220.00
EOG Resources (EOG) 0.0 $11k 128.00 85.94
Fifth Third Ban (FITB) 0.0 $11k 250.00 44.00
Smucker J M Com New (SJM) 0.0 $11k 80.00 137.50
Amplitude Com Cl A (AMPL) 0.0 $11k 200.00 55.00
Constellation Brands Cl A (STZ) 0.0 $11k 45.00 244.44
Royal Caribbean Cruises (RCL) 0.0 $11k 140.00 78.57
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $11k 240.00 45.83
Goldman Sachs Bdc SHS (GSBD) 0.0 $11k 584.00 18.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $11k 526.00 20.91
Ishares Msci Hong Kg Etf (EWH) 0.0 $10k 434.00 23.04
Hydrofarm Holdings Group Ord (HYFM) 0.0 $10k 360.00 27.78
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $10k 157.00 63.69
Bj's Wholesale Club Holdings (BJ) 0.0 $10k 150.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $10k 55.00 181.82
Ishares Tr Expanded Tech (IGV) 0.0 $10k 24.00 416.67
Roper Industries (ROP) 0.0 $10k 21.00 476.19
Moody's Corporation (MCO) 0.0 $10k 25.00 400.00
Lululemon Athletica (LULU) 0.0 $10k 25.00 400.00
Booking Holdings (BKNG) 0.0 $10k 4.00 2500.00
Thor Industries (THO) 0.0 $10k 101.00 99.01
Novo-nordisk A S Adr (NVO) 0.0 $10k 90.00 111.11
Republic Services (RSG) 0.0 $10k 75.00 133.33
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $10k 300.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $10k 335.00 29.85
Aegon N V Ny Registry Shs 0.0 $10k 2.0k 5.01
Village Farms International (VFF) 0.0 $9.0k 1.4k 6.67
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $9.0k 611.00 14.73
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 142.00 63.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $9.0k 55.00 163.64
Ii-vi 0.0 $9.0k 138.00 65.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.0k 34.00 264.71
Ameriprise Financial (AMP) 0.0 $9.0k 30.00 300.00
Tyson Foods Cl A (TSN) 0.0 $9.0k 100.00 90.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $9.0k 300.00 30.00
Manhattan Associates (MANH) 0.0 $9.0k 60.00 150.00
Rayonier (RYN) 0.0 $9.0k 225.00 40.00
Taiwan Fund Call Option (TWN) 0.0 $9.0k 6.00 1500.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $9.0k 40.00 225.00
Aurinia Pharmaceuticals (AUPH) 0.0 $9.0k 400.00 22.50
Mp Materials Corp Com Cl A (MP) 0.0 $9.0k 200.00 45.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $9.0k 101.00 89.11
Ishares Tr Exponential Tech (XT) 0.0 $9.0k 140.00 64.29
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 700.00 11.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.0k 285.00 28.07
Digital Turbine Com New (APPS) 0.0 $8.0k 130.00 61.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.0k 105.00 76.19
Innovative Industria A (IIPR) 0.0 $8.0k 30.00 266.67
Fortinet (FTNT) 0.0 $8.0k 23.00 347.83
Best Buy (BBY) 0.0 $8.0k 80.00 100.00
Blackstone Call Call Option 0.0 $8.0k 18.00 444.44
Fidelity National Information Services (FIS) 0.0 $8.0k 69.00 115.94
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 322.00 24.84
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $8.0k 467.00 17.13
Ibex Shs New (IBEX) 0.0 $8.0k 600.00 13.33
Vector (VGR) 0.0 $7.0k 618.00 11.33
Boston Scientific Corporation (BSX) 0.0 $7.0k 167.00 41.92
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 258.00 27.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $7.0k 68.00 102.94
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 15.00 466.67
Citrix Systems 0.0 $7.0k 70.00 100.00
IDEXX Laboratories (IDXX) 0.0 $7.0k 10.00 700.00
Toll Brothers (TOL) 0.0 $7.0k 100.00 70.00
Duke Realty Corp Com New 0.0 $7.0k 100.00 70.00
General Mls Call Call Option 0.0 $7.0k 10.00 700.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.0k 25.00 280.00
Nucor Corporation (NUE) 0.0 $7.0k 63.00 111.11
Metropcs Communications (TMUS) 0.0 $7.0k 57.00 122.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 62.00 112.90
Franco-Nevada Corporation (FNV) 0.0 $7.0k 49.00 142.86
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 409.00 17.11
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 205.00 34.15
Workhorse Group Com New (WKHS) 0.0 $6.0k 1.3k 4.59
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $6.0k 215.00 27.91
Alliant Energy Corporation (LNT) 0.0 $6.0k 105.00 57.14
Jabil Circuit (JBL) 0.0 $6.0k 79.00 75.95
DaVita (DVA) 0.0 $6.0k 56.00 107.14
Novavax Com New (NVAX) 0.0 $6.0k 41.00 146.34
Visa Call Call Option 0.0 $6.0k 22.00 272.73
Hca Holdings (HCA) 0.0 $6.0k 22.00 272.73
Alcon Ord Shs (ALC) 0.0 $6.0k 68.00 88.24
Arch Cap Group Ord (ACGL) 0.0 $6.0k 125.00 48.00
Northwest Bancshares (NWBI) 0.0 $6.0k 400.00 15.00
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
Jounce Therapeutics 0.0 $6.0k 750.00 8.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $6.0k 300.00 20.00
Paccar (PCAR) 0.0 $6.0k 72.00 83.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 89.00 67.42
Southern Copper Corporation (SCCO) 0.0 $6.0k 102.00 58.82
Liberty Global SHS CL C 0.0 $6.0k 221.00 27.15
Citizens Financial (CFG) 0.0 $6.0k 132.00 45.45
Canopy Gro 0.0 $6.0k 660.00 9.09
Hormel Foods Corporation (HRL) 0.0 $5.0k 112.00 44.64
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $5.0k 90.00 55.56
Timken Company (TKR) 0.0 $5.0k 75.00 66.67
Interpublic Group of Companies (IPG) 0.0 $5.0k 124.00 40.32
Cbre Group Cl A (CBRE) 0.0 $5.0k 48.00 104.17
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 30.00 166.67
Arena Pharmaceuticals Com New 0.0 $5.0k 57.00 87.72
Nokia Corp Sponsored Adr (NOK) 0.0 $5.0k 800.00 6.25
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.0k 50.00 100.00
Middlefield Banc Corp Com New (MBCN) 0.0 $5.0k 200.00 25.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 100.00 50.00
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0k 8.00 625.00
Markforged Holding Corp (MKFG) 0.0 $5.0k 1.0k 5.00
Rivian Automotive Call Call Option 0.0 $5.0k 2.00 2500.00
Avery Dennison Corporation (AVY) 0.0 $5.0k 23.00 217.39
Carrier Global Corporation (CARR) 0.0 $5.0k 84.00 59.52
Capital One Financial (COF) 0.0 $5.0k 37.00 135.14
Equity Lifestyle Properties (ELS) 0.0 $5.0k 60.00 83.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 96.00 52.08
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $5.0k 72.00 69.44
LMP Capital and Income Fund (SCD) 0.0 $5.0k 350.00 14.29
Marathon Digital Holdings In (MARA) 0.0 $5.0k 150.00 33.33
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.0k 286.00 17.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 600.00 8.33
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 207.00 19.32
Douglas Elliman (DOUG) 0.0 $4.0k 309.00 12.95
Infosys Sponsored Adr (INFY) 0.0 $4.0k 176.00 22.73
Encana Corporation (OVV) 0.0 $4.0k 116.00 34.48
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 93.00 43.01
Elanco Animal Health (ELAN) 0.0 $4.0k 144.00 27.78
Marathon Petroleum Corp (MPC) 0.0 $4.0k 70.00 57.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 42.00 95.24
Becton, Dickinson and (BDX) 0.0 $4.0k 14.00 285.71
Otis Worldwide Corp (OTIS) 0.0 $4.0k 42.00 95.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.0k 100.00 40.00
Gamestop Corp Cl A (GME) 0.0 $4.0k 25.00 160.00
H&E Equipment Services (HEES) 0.0 $4.0k 100.00 40.00
Dollar General (DG) 0.0 $4.0k 16.00 250.00
Pfizer Call Call Option 0.0 $4.0k 8.00 500.00
Anheuser Busch Inbev Sa Call Call Option 0.0 $4.0k 4.00 1000.00
Dlh Hldgs (DLHC) 0.0 $4.0k 200.00 20.00
stock 0.0 $4.0k 37.00 108.11
Colgate Palmolive Call Call Option 0.0 $4.0k 12.00 333.33
Keycorp Call Call Option 0.0 $4.0k 35.00 114.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 35.00 114.29
M&T Bank Corporation (MTB) 0.0 $4.0k 23.00 173.91
Royal Dutch Shell Spon Adr B 0.0 $4.0k 89.00 44.94
Twitter 0.0 $4.0k 85.00 47.06
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.0k 220.00 18.18
Goodrx Hldgs Com Cl A (GDRX) 0.0 $4.0k 134.00 29.85
Oramed Pharmaceuticals Com New (ORMP) 0.0 $4.0k 300.00 13.33
Zomedica Corp (ZOM) 0.0 $4.0k 13k 0.31
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 634.00 4.73
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 145.00 20.69
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $3.0k 55.00 54.55
Lumen Technologies (LUMN) 0.0 $3.0k 214.00 14.02
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 79.00 37.97
Celsius Hldgs Com New (CELH) 0.0 $3.0k 38.00 78.95
Hess (HES) 0.0 $3.0k 39.00 76.92
Broadridge Financial Solutions (BR) 0.0 $3.0k 18.00 166.67
Schlumberger Com Stk (SLB) 0.0 $3.0k 94.00 31.91
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 18.00 166.67
National Grid Sponsored Adr Ne (NGG) 0.0 $3.0k 35.00 85.71
Emcor (EME) 0.0 $3.0k 20.00 150.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Lauder Estee Cos Cl A (EL) 0.0 $3.0k 8.00 375.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
3-d Sys Corp Del Com New (DDD) 0.0 $3.0k 150.00 20.00
Church & Dwight Call Call Option 0.0 $3.0k 2.00 1500.00
Agenus Com New (AGEN) 0.0 $3.0k 1.0k 3.00
Tripadvisor (TRIP) 0.0 $3.0k 100.00 30.00
Inogen (INGN) 0.0 $3.0k 100.00 30.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.0k 60.00 50.00
Synchrony Financial (SYF) 0.0 $3.0k 75.00 40.00
Jefferies Finl Group (JEF) 0.0 $3.0k 75.00 40.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 100.00 30.00
Hess Midstream Cl A Shs (HESM) 0.0 $3.0k 100.00 30.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $3.0k 500.00 6.00
Bumble Com Cl A (BMBL) 0.0 $3.0k 75.00 40.00
Hyzon Motors Com Cl A (HYZN) 0.0 $3.0k 400.00 7.50
Roivant Sciences SHS (ROIV) 0.0 $3.0k 250.00 12.00
Cadence Design Systems (CDNS) 0.0 $3.0k 14.00 214.29
Humana (HUM) 0.0 $3.0k 7.00 428.57
Coca Cola Call Call Option 0.0 $3.0k 7.00 428.57
UGI Corporation (UGI) 0.0 $3.0k 63.00 47.62
Coupang Cl A (CPNG) 0.0 $3.0k 105.00 28.57
Athersys 0.0 $2.0k 1.7k 1.18
Activision Blizzard 0.0 $2.0k 28.00 71.43
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0k 19.00 105.26
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Affiliated Managers (AMG) 0.0 $2.0k 12.00 166.67
Cardinal Health (CAH) 0.0 $2.0k 47.00 42.55
Hillenbrand (HI) 0.0 $2.0k 47.00 42.55
Analog Devices (ADI) 0.0 $2.0k 11.00 181.82
Intercontinental Exchange (ICE) 0.0 $2.0k 11.00 181.82
McKesson Corporation (MCK) 0.0 $2.0k 7.00 285.71
Extra Space Storage (EXR) 0.0 $2.0k 7.00 285.71
Gilead Sciences Call Call Option 0.0 $2.0k 3.00 666.67
Northern Trust Corporation (NTRS) 0.0 $2.0k 16.00 125.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 10.00 200.00
Synopsys (SNPS) 0.0 $2.0k 5.00 400.00
Williams-Sonoma (WSM) 0.0 $2.0k 10.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 8.00 250.00
Fiserv (FI) 0.0 $2.0k 16.00 125.00
Toyota Motor Corp Ads (TM) 0.0 $2.0k 10.00 200.00
Darling International (DAR) 0.0 $2.0k 25.00 80.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
TFS Financial Corporation (TFSL) 0.0 $2.0k 100.00 20.00
Rockwell Automation (ROK) 0.0 $2.0k 5.00 400.00
Hudson Technologies (HDSN) 0.0 $2.0k 500.00 4.00
Duke Energy Corp Call Call Option 0.0 $2.0k 4.00 500.00
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 500.00 4.00
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
Chubb Call Call Option 0.0 $2.0k 1.00 2000.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0k 100.00 20.00
Nutrien Call Call Option 0.0 $2.0k 4.00 500.00
Docusign Call Call Option 0.0 $2.0k 1.00 2000.00
Lucid Group Call Call Option 0.0 $2.0k 2.00 1000.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 6.00 333.33
Endava Ads (DAVA) 0.0 $2.0k 9.00 222.22
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 59.00 33.90
Reliance Steel & Aluminum (RS) 0.0 $2.0k 15.00 133.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 15.00 133.33
Itt (ITT) 0.0 $2.0k 23.00 86.96
Roblox Corp Cl A (RBLX) 0.0 $2.0k 15.00 133.33
Portland Gen Elec Com New (POR) 0.0 $2.0k 34.00 58.82
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 42.00 47.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 42.00 47.62
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 78.00 25.64
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $2.0k 140.00 14.29
Aurora Cannabis 0.0 $2.0k 420.00 4.76
Cenovus Energy (CVE) 0.0 $2.0k 159.00 12.58
Cinemark Holdings (CNK) 0.0 $2.0k 109.00 18.35
Ares Capital Corporation (ARCC) 0.0 $2.0k 92.00 21.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 127.00 15.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 272.00 7.35
Greenlane Hldgs Cl A 0.0 $1.0k 754.00 1.33
Ardelyx (ARDX) 0.0 $1.0k 1.1k 0.91
Zynga Cl A 0.0 $1.0k 190.00 5.26
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Cit Group Com New 0.0 $1.0k 29.00 34.48
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 44.00 22.73
John Hancock Investors Trust (JHI) 0.0 $1.0k 34.00 29.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 31.00 32.26
Barclays Adr (BCS) 0.0 $1.0k 93.00 10.75
PacWest Ban 0.0 $1.0k 31.00 32.26
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 31.00 32.26
MetLife (MET) 0.0 $1.0k 23.00 43.48
International Game Technolog Shs Usd (IGT) 0.0 $1.0k 36.00 27.78
AFLAC Incorporated (AFL) 0.0 $1.0k 15.00 66.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 15.00 66.67
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
Geo Group Call Call Option 0.0 $1.0k 14.00 71.43
RPM International (RPM) 0.0 $1.0k 13.00 76.92
Fulgent Genetics (FLGT) 0.0 $1.0k 13.00 76.92
Tfii Cn (TFII) 0.0 $1.0k 13.00 76.92
Teradyne (TER) 0.0 $1.0k 6.00 166.67
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $1.0k 25.00 40.00
Gartner (IT) 0.0 $1.0k 2.00 500.00
Stryker Corporation (SYK) 0.0 $1.0k 4.00 250.00
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Cvs Health Corp Call Call Option 0.0 $1.0k 1.00 1000.00
Intel Corp Call Call Option 0.0 $1.0k 8.00 125.00
Deere & Co Call Call Option 0.0 $1.0k 2.00 500.00
Abbott Labs Call Call Option 0.0 $1.0k 1.00 1000.00
Halliburton Call Call Option 0.0 $1.0k 5.00 200.00
Toll Brothers Call Call Option 0.0 $1.0k 1.00 1000.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0k 5.00 200.00
Tyson Foods Call Call Option 0.0 $1.0k 1.00 1000.00
American Wtr Wks Call Call Option 0.0 $1.0k 1.00 1000.00
Parker-hannifin Corp Call Call Option 0.0 $1.0k 2.00 500.00
Kinder Morgan Inc Del Call Call Option 0.0 $1.0k 5.00 200.00
Verastem 0.0 $1.0k 250.00 4.00
Epam Systems (EPAM) 0.0 $1.0k 2.00 500.00
Chemours Call Call Option 0.0 $1.0k 1.00 1000.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.0k 8.00 125.00
Knight-swift Transn Hldgs In Call Call Option 0.0 $1.0k 1.00 1000.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 25.00 40.00
Graftech Intl Call Call Option 0.0 $1.0k 16.00 62.50
Shockwave Med (SWAV) 0.0 $1.0k 5.00 200.00
Iaa 0.0 $1.0k 20.00 50.00
Corteva Call Call Option 0.0 $1.0k 1.00 1000.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 100.00 10.00
The Very Good Food (VGFCQ) 0.0 $1.0k 1.0k 1.00
Precision Drilling Corp Com New (PDS) 0.0 $1.0k 16.00 62.50
Canoo Com Cl A 0.0 $1.0k 100.00 10.00
Stellantis SHS (STLA) 0.0 $1.0k 50.00 20.00
Purecycle Technologies (PCT) 0.0 $1.0k 100.00 10.00
Marvell Technology Call Call Option 0.0 $1.0k 1.00 1000.00
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 80.00 12.50
Crocs (CROX) 0.0 $999.999900 9.00 111.11
S&p Global (SPGI) 0.0 $999.999900 3.00 333.33
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
Applied Industrial Technologies (AIT) 0.0 $999.999700 7.00 142.86
Five Below (FIVE) 0.0 $999.999700 7.00 142.86
L3harris Technologies (LHX) 0.0 $999.999700 7.00 142.86
Cloudflare Cl A Com (NET) 0.0 $999.999700 7.00 142.86
Advansix (ASIX) 0.0 $999.999600 12.00 83.33
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $999.999500 17.00 58.82
Amarin Corp Spons Adr New (AMRN) 0.0 $999.999000 330.00 3.03
Old Dominion Freight Line In Call Call Option 0.0 $999.999000 37.00 27.03
Ishares Msci Singpor Etf (EWS) 0.0 $999.999000 65.00 15.38
Bausch Health Companies (BHC) 0.0 $999.999000 22.00 45.45
Fox Corp Cl A Com (FOXA) 0.0 $999.999000 27.00 37.04
Weatherford Intl Ord Shs (WFRD) 0.0 $999.999000 27.00 37.04
Lordstown Motors Corp Com Cl A 0.0 $999.999000 234.00 4.27
Atea Pharmaceuticals (AVIR) 0.0 $999.999000 154.00 6.49
Sk Telecom Sponsored Adr (SKM) 0.0 $999.999000 30.00 33.33
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $999.997800 289.00 3.46
Qurate Retail Com Ser A (QRTEA) 0.0 $999.997800 73.00 13.70
Proshares Tr Short S&p 500 Ne (SH) 0.0 $999.997600 56.00 17.86
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $999.993600 192.00 5.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $999.992700 153.00 6.54
Curis Com New 0.0 $999.990800 188.00 5.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $999.975000 750.00 1.33
Diebold Nixdorf Com Stk 0.0 $0 4.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 0 0.00
eBay (EBAY) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
Lannett Company 0.0 $0 50.00 0.00
Amdocs SHS (DOX) 0.0 $0 0 0.00
Synchronoss Technologies 0.0 $0 60.00 0.00
Banco Santander Adr (SAN) 0.0 $0 3.00 0.00
At&t Call Call Option 0.0 $0 15.00 0.00
KAR Auction Services (KAR) 0.0 $0 20.00 0.00
Fonar Corp Com New (FONR) 0.0 $0 18.00 0.00
Visteon Corp Com New (VC) 0.0 $0 1.00 0.00
Firstenergy Corp Call Call Option 0.0 $0 2.00 0.00
Philip Morris Intl Call Call Option 0.0 $0 2.00 0.00
Te Connectivity SHS (TEL) 0.0 $0 0 0.00
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
3-d Sys Corp Del Call Call Option 0.0 $0 1.00 0.00
Servicenow (NOW) 0.0 $0 0 0.00
Pbf Energy Cl A (PBF) 0.0 $0 21.00 0.00
Amc Entmt Hldgs Put Put Option 0.0 $0 1.00 0.00
Sabre (SABR) 0.0 $0 44.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 1.00 0.00
Vericel (VCEL) 0.0 $0 2.00 0.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $0 13.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 10.00 0.00
Ihs Markit SHS 0.0 $0 0 0.00
Yum China Hldgs Call Call Option 0.0 $0 3.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Celsion Corp Com Par New 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 38.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 0 0.00
Evergy (EVRG) 0.0 $0 0 0.00
Titan Med Com New (TMDIF) 0.0 $0 139.00 0.00
Greensky Call Call Option 0.0 $0 3.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 70.00 0.00
Waitr Hldgs 0.0 $0 100.00 0.00
Pulmatrix Com New 0.0 $0 90.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 0.00
Capricor Therapeutics Com New (CAPR) 0.0 $0 90.00 0.00
Arca Biopharma (ABIO) 0.0 $0 50.00 0.00
Five Star Senior Living Com New 0.0 $0 145.00 0.00
XP Cl A (XP) 0.0 $0 4.00 0.00
Inpixon 0.0 $0 550.00 0.00
United Sts Oil Units (USO) 0.0 $0 0 0.00
Histogen 0.0 $0 100.00 0.00
Avient Corp (AVNT) 0.0 $0 5.00 0.00
Voxeljet Ads (VJET) 0.0 $0 50.00 0.00
Nabriva Therapeutics SHS 0.0 $0 90.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 20.00 0.00
Viatris Call Call Option 0.0 $0 1.00 0.00