Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of June 30, 2022

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 909 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $7.5M 55k 136.72
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $5.2M 74k 70.21
Merck & Co (MRK) 2.6 $3.9M 43k 91.16
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.9M 10k 379.14
NVIDIA Corporation (NVDA) 2.3 $3.4M 22k 151.59
Parker-Hannifin Corporation (PH) 2.2 $3.3M 13k 246.02
Proshares Tr S&p 500 Dv Arist (NOBL) 1.9 $2.9M 34k 85.36
Pfizer (PFE) 1.9 $2.8M 54k 52.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.5M 9.1k 273.07
Blackstone Group Inc Com Cl A (BX) 1.7 $2.5M 27k 91.24
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.4M 1.1k 2187.73
Philip Morris International (PM) 1.5 $2.3M 23k 98.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.2M 5.9k 377.23
Exxon Mobil Corporation (XOM) 1.4 $2.2M 25k 85.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.0M 18k 111.74
Altria (MO) 1.3 $1.9M 46k 41.76
Microsoft Corporation (MSFT) 1.3 $1.9M 7.5k 256.83
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.9M 11k 168.44
Visa Com Cl A (V) 1.2 $1.8M 9.3k 196.92
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $1.8M 21k 83.78
Amazon (AMZN) 1.2 $1.8M 17k 106.24
Eli Lilly & Co. (LLY) 1.2 $1.8M 5.4k 324.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 8.4k 188.60
Bristol Myers Squibb (BMY) 1.0 $1.5M 20k 77.00
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 638.00 2178.68
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.9 $1.4M 27k 50.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 3.9k 346.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $1.3M 23k 57.30
At&t (T) 0.8 $1.3M 60k 20.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 4.3k 280.40
First Tr Value Line Divid In SHS (FVD) 0.8 $1.2M 30k 38.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 19k 60.38
Key (KEY) 0.7 $1.1M 63k 17.23
The Trade Desk Com Cl A (TTD) 0.7 $985k 24k 41.89
Aon Shs Cl A (AON) 0.7 $979k 3.6k 269.55
Tesla Motors (TSLA) 0.6 $945k 1.4k 673.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $928k 6.8k 136.37
Select Sector Spdr Tr Energy (XLE) 0.5 $810k 11k 71.50
Iron Mountain (IRM) 0.5 $809k 17k 48.66
Mastercard Incorporated Cl A (MA) 0.5 $804k 2.5k 315.54
Bank of America Corporation (BAC) 0.5 $794k 26k 31.12
Suncor Energy (SU) 0.5 $790k 23k 35.05
Barclays Bank Ipath Shilr Cape 0.5 $780k 42k 18.69
Intel Corporation (INTC) 0.5 $773k 21k 37.40
Kinder Morgan (KMI) 0.5 $759k 45k 16.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $743k 5.8k 128.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $733k 11k 70.09
Johnson & Johnson (JNJ) 0.5 $709k 4.0k 177.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $698k 11k 62.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $671k 6.6k 101.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $663k 16k 41.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $653k 13k 50.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $647k 13k 48.31
McDonald's Corporation (MCD) 0.4 $640k 2.6k 246.91
Select Sector Spdr Tr Financial (XLF) 0.4 $640k 20k 31.45
Palantir Technologies Cl A (PLTR) 0.4 $637k 70k 9.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $630k 11k 59.39
Pepsi (PEP) 0.4 $600k 3.6k 166.62
Nutrien (NTR) 0.4 $593k 7.4k 79.76
Verizon Communications (VZ) 0.4 $588k 12k 50.75
General Mills (GIS) 0.4 $581k 7.7k 75.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $552k 20k 27.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $549k 12k 44.22
Dominion Resources (D) 0.3 $523k 6.6k 79.77
Chubb (CB) 0.3 $519k 2.6k 196.59
Coca-Cola Company (KO) 0.3 $513k 8.2k 62.88
JPMorgan Chase & Co. (JPM) 0.3 $502k 4.5k 112.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $490k 13k 36.84
Annaly Capital Management 0.3 $483k 82k 5.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $475k 4.8k 99.19
Mongodb Cl A (MDB) 0.3 $465k 1.8k 259.49
Nextera Energy (NEE) 0.3 $451k 5.8k 77.46
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $429k 4.9k 87.28
Walt Disney Company (DIS) 0.3 $415k 4.4k 94.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $407k 5.8k 69.86
Lam Research Corporation (LRCX) 0.3 $398k 934.00 426.12
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $397k 2.1k 185.34
Ishares Tr Global Tech Etf (IXN) 0.3 $397k 8.7k 45.72
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $394k 13k 31.56
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.3 $384k 8.0k 47.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $383k 1.7k 226.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $377k 1.7k 222.68
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $377k 5.6k 67.53
Chevron Corporation (CVX) 0.2 $369k 2.5k 144.88
Home Depot (HD) 0.2 $368k 1.3k 274.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $367k 5.9k 62.02
Vanguard World Fds Health Car Etf (VHT) 0.2 $365k 1.5k 235.79
Laredo Petroleum (VTLE) 0.2 $364k 5.3k 68.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $363k 14k 26.75
Cigna Corp (CI) 0.2 $360k 1.4k 263.54
Abbvie (ABBV) 0.2 $357k 2.3k 153.22
International Paper Company (IP) 0.2 $355k 8.5k 41.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $353k 4.0k 88.21
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $345k 10k 34.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $340k 3.9k 87.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $339k 1.2k 294.78
Norfolk Southern (NSC) 0.2 $333k 1.5k 227.46
Costco Wholesale Corporation (COST) 0.2 $331k 690.00 479.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $331k 12k 27.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $324k 4.3k 74.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $319k 2.2k 143.44
Progressive Corporation (PGR) 0.2 $319k 2.7k 116.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $318k 3.7k 86.60
Procter & Gamble Company (PG) 0.2 $306k 2.1k 143.80
Eaton Corp SHS (ETN) 0.2 $303k 2.4k 126.04
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $296k 6.4k 46.04
Dupont De Nemours (DD) 0.2 $293k 5.3k 55.51
Micron Technology (MU) 0.2 $290k 5.2k 55.27
CVS Caremark Corporation (CVS) 0.2 $284k 3.1k 92.72
Vanguard World Fds Energy Etf (VDE) 0.2 $284k 2.9k 99.44
Caterpillar (CAT) 0.2 $281k 1.6k 178.64
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $280k 1.0k 269.49
Ishares Silver Tr Ishares (SLV) 0.2 $275k 15k 18.65
Ishares Gold Tr Ishares New (IAU) 0.2 $275k 8.0k 34.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $274k 2.7k 101.78
Medtronic SHS (MDT) 0.2 $273k 3.0k 89.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $272k 2.9k 92.49
Commercial Metals Company (CMC) 0.2 $265k 8.0k 33.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $263k 30k 8.82
Vanguard World Fds Financials Etf (VFH) 0.2 $257k 3.3k 77.08
Duke Energy Corp Com New (DUK) 0.2 $256k 2.4k 107.34
Ishares Tr Tips Bd Etf (TIP) 0.2 $254k 2.2k 113.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $252k 11k 23.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $252k 1.5k 168.56
UnitedHealth (UNH) 0.2 $252k 491.00 513.24
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $247k 5.5k 44.52
Newmont Mining Corporation (NEM) 0.2 $240k 4.0k 59.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $236k 1.6k 150.03
Deere & Company (DE) 0.2 $236k 788.00 299.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $236k 1.7k 137.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $236k 767.00 307.69
Ishares Tr Morningstar Valu (ILCV) 0.2 $228k 3.8k 60.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $228k 2.0k 114.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $227k 2.4k 94.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $223k 2.8k 79.36
Exelon Corporation (EXC) 0.1 $222k 4.9k 45.23
Zimmer Holdings (ZBH) 0.1 $221k 2.1k 105.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $217k 5.4k 40.07
Wec Energy Group (WEC) 0.1 $217k 2.2k 100.70
Flowers Foods (FLO) 0.1 $212k 8.1k 26.34
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 1.7k 127.11
Illinois Tool Works (ITW) 0.1 $209k 1.1k 182.06
Qualcomm (QCOM) 0.1 $208k 1.6k 127.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $207k 2.0k 101.42
Northrop Grumman Corporation (NOC) 0.1 $206k 430.00 479.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $206k 6.3k 32.94
Gilead Sciences (GILD) 0.1 $201k 3.3k 61.69
Meta Platforms Cl A (META) 0.1 $199k 1.2k 161.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $197k 2.4k 82.88
Ishares Tr Morningstar Grwt (ILCG) 0.1 $196k 3.9k 50.13
Ishares Tr Ishares Biotech (IBB) 0.1 $196k 1.7k 117.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $192k 9.1k 21.16
Upstart Hldgs (UPST) 0.1 $190k 6.0k 31.63
Raytheon Technologies Corp (RTX) 0.1 $187k 1.9k 96.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $185k 845.00 218.93
Fs Kkr Capital Corp (FSK) 0.1 $185k 9.5k 19.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $184k 2.3k 80.10
Advanced Micro Devices (AMD) 0.1 $184k 2.4k 76.54
Ishares Tr U.s. Finls Etf (IYF) 0.1 $181k 2.6k 69.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $180k 1.2k 144.69
American Intl Group Com New (AIG) 0.1 $178k 3.5k 51.00
Lockheed Martin Corporation (LMT) 0.1 $172k 399.00 431.08
Penn National Gaming (PENN) 0.1 $169k 5.6k 30.34
Lowe's Companies (LOW) 0.1 $169k 968.00 174.59
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $168k 1.5k 115.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $167k 1.2k 136.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $165k 7.9k 20.97
Blackrock Res & Commodities SHS (BCX) 0.1 $164k 18k 8.98
Wheaton Precious Metals Corp (WPM) 0.1 $163k 4.5k 36.03
Block Cl A (SQ) 0.1 $163k 2.6k 61.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $162k 3.0k 54.00
Barings Bdc (BBDC) 0.1 $161k 17k 9.29
FirstEnergy (FE) 0.1 $159k 4.1k 38.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $156k 1.7k 91.28
Ishares Tr Us Trsprtion (IYT) 0.1 $156k 732.00 213.11
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $152k 2.9k 51.98
Warner Bros Discovery Com Ser A (WBD) 0.1 $151k 11k 13.38
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $151k 5.8k 25.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $151k 3.6k 41.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $150k 1.2k 125.00
Select Sector Spdr Tr Communication (XLC) 0.1 $150k 2.8k 54.37
Viatris (VTRS) 0.1 $149k 14k 10.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $148k 1.8k 81.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $146k 307.00 475.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $144k 729.00 197.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $144k 2.8k 51.05
BP Sponsored Adr (BP) 0.1 $143k 5.0k 28.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $142k 2.5k 56.37
International Business Machines (IBM) 0.1 $142k 1.0k 141.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $142k 1.3k 110.08
Comcast Corp Cl A (CMCSA) 0.1 $141k 3.6k 39.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $140k 2.2k 64.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $139k 335.00 414.93
Unilever Spon Adr New (UL) 0.1 $139k 3.0k 45.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $138k 1.1k 127.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $138k 1.9k 72.14
Ford Motor Company (F) 0.1 $135k 12k 11.13
Oracle Corporation (ORCL) 0.1 $135k 1.9k 69.95
Zoetis Cl A (ZTS) 0.1 $135k 784.00 172.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $135k 3.1k 44.26
Cisco Systems (CSCO) 0.1 $134k 3.1k 42.57
Wal-Mart Stores (WMT) 0.1 $129k 1.1k 121.93
NiSource (NI) 0.1 $128k 4.3k 29.45
Ishares Msci Pac Jp Etf (EPP) 0.1 $128k 3.1k 41.56
Vodafone Group Sponsored Adr (VOD) 0.1 $127k 8.1k 15.63
Intuitive Surgical Com New (ISRG) 0.1 $124k 620.00 200.00
Honeywell International (HON) 0.1 $122k 702.00 173.79
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $122k 1.5k 82.43
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $120k 820.00 146.34
Boeing Company (BA) 0.1 $119k 871.00 136.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $118k 879.00 134.24
Hershey Company (HSY) 0.1 $118k 551.00 214.16
Ishares Tr Global Mater Etf (MXI) 0.1 $118k 1.6k 73.75
Enterprise Products Partners (EPD) 0.1 $118k 4.8k 24.43
Unity Software (U) 0.1 $117k 3.2k 36.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $115k 1.6k 73.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $114k 2.3k 50.55
Goldman Sachs (GS) 0.1 $113k 380.00 297.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $113k 1.5k 76.25
Ishares Tr Us Aer Def Etf (ITA) 0.1 $113k 1.1k 98.86
First Tr Morningstar Divid L SHS (FDL) 0.1 $113k 3.2k 35.15
Marvell Technology (MRVL) 0.1 $112k 2.6k 43.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $110k 535.00 205.61
TJX Companies (TJX) 0.1 $108k 1.9k 55.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $108k 1.1k 102.66
Ishares Tr U.s. Energy Etf (IYE) 0.1 $108k 2.8k 38.27
Vanguard Index Fds Value Etf (VTV) 0.1 $106k 802.00 132.17
Paypal Holdings (PYPL) 0.1 $105k 1.5k 70.05
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $105k 1.4k 77.72
Draftkings Com Cl A (DKNG) 0.1 $105k 9.0k 11.63
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $104k 4.6k 22.69
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $104k 2.6k 40.78
Ishares Msci Eurzone Etf (EZU) 0.1 $102k 2.8k 36.20
Automatic Data Processing (ADP) 0.1 $102k 486.00 209.88
Global X Fds Global X Silver (SIL) 0.1 $101k 3.9k 26.02
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $100k 4.9k 20.53
Emerson Electric (EMR) 0.1 $100k 1.3k 79.94
Wp Carey (WPC) 0.1 $99k 1.2k 82.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $97k 1.3k 73.60
Corning Incorporated (GLW) 0.1 $97k 3.1k 31.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $96k 7.1k 13.45
Uber Technologies (UBER) 0.1 $95k 4.6k 20.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $95k 7.7k 12.39
Constellation Energy (CEG) 0.1 $94k 1.6k 57.49
Prologis (PLD) 0.1 $94k 800.00 117.50
FedEx Corporation (FDX) 0.1 $94k 416.00 225.96
Amgen (AMGN) 0.1 $94k 388.00 242.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $94k 556.00 169.06
Shopify Cl A (SHOP) 0.1 $92k 3.0k 31.08
Airbnb Com Cl A (ABNB) 0.1 $92k 1.0k 88.72
Astrazeneca Sponsored Adr (AZN) 0.1 $92k 1.4k 65.95
American Tower Reit (AMT) 0.1 $91k 357.00 254.90
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $91k 1.7k 55.15
Dropbox Cl A (DBX) 0.1 $88k 4.2k 20.95
United Parcel Service CL B (UPS) 0.1 $87k 475.00 183.16
Sherwin-Williams Company (SHW) 0.1 $84k 377.00 222.81
Wells Fargo & Company (WFC) 0.1 $83k 2.1k 39.00
Yum! Brands (YUM) 0.1 $83k 735.00 112.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $83k 701.00 118.40
Marsh & McLennan Companies (MMC) 0.1 $83k 535.00 155.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $81k 1.5k 53.11
American Electric Power Company (AEP) 0.1 $80k 833.00 96.04
CMC Materials 0.1 $79k 450.00 175.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $78k 1.8k 44.32
Kraft Heinz (KHC) 0.1 $76k 2.0k 38.17
Colgate-Palmolive Company (CL) 0.1 $76k 946.00 80.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $75k 317.00 236.59
Lpl Financial Holdings (LPLA) 0.0 $75k 405.00 185.19
Target Corporation (TGT) 0.0 $75k 531.00 141.24
Dow (DOW) 0.0 $74k 1.4k 51.46
Yamana Gold 0.0 $74k 16k 4.64
General American Investors (GAM) 0.0 $73k 2.1k 35.42
Mondelez Intl Cl A (MDLZ) 0.0 $73k 1.2k 61.86
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $73k 3.9k 18.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $72k 1.5k 48.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $72k 870.00 82.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $70k 1.5k 46.27
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $70k 812.00 86.21
Global X Fds S&p 500 Catholic (CATH) 0.0 $69k 1.5k 45.76
Starbucks Corporation (SBUX) 0.0 $69k 909.00 75.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $68k 949.00 71.65
Moderna (MRNA) 0.0 $68k 475.00 143.16
Laredo Petroleum Call Call Option 0.0 $68k 43.00 1581.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $67k 1.6k 40.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $67k 1.4k 49.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $67k 1.6k 43.23
3M Company (MMM) 0.0 $67k 521.00 128.60
Ark Etf Tr Fintech Innova (ARKF) 0.0 $66k 4.3k 15.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $66k 820.00 80.49
Travelers Companies (TRV) 0.0 $65k 384.00 169.27
Anixa Biosciences (ANIX) 0.0 $64k 21k 3.05
Southern Company (SO) 0.0 $62k 864.00 71.76
Zillow Group Cl A (ZG) 0.0 $61k 1.9k 31.99
Luminar Technologies Com Cl A (LAZR) 0.0 $61k 10k 5.92
Enbridge (ENB) 0.0 $60k 1.4k 42.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $60k 737.00 81.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $59k 269.00 219.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 328.00 176.83
ConocoPhillips (COP) 0.0 $58k 647.00 89.64
Netflix (NFLX) 0.0 $57k 326.00 174.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $56k 404.00 138.61
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $56k 1.4k 40.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $56k 558.00 100.36
Goodyear Tire & Rubber Company (GT) 0.0 $56k 5.2k 10.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $55k 326.00 168.71
Realty Income (O) 0.0 $55k 800.00 68.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $54k 697.00 77.47
Danaher Corporation (DHR) 0.0 $54k 213.00 253.52
Genuine Parts Company (GPC) 0.0 $54k 403.00 134.00
Ishares Tr Us Industrials (IYJ) 0.0 $53k 600.00 88.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $53k 1.0k 52.22
Lululemon Athletica (LULU) 0.0 $52k 190.00 273.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 5.3k 9.58
Abbott Laboratories (ABT) 0.0 $51k 470.00 108.51
Waters Corporation (WAT) 0.0 $50k 150.00 333.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 384.00 130.21
Ameren Corporation (AEE) 0.0 $50k 558.00 89.61
Citigroup Com New (C) 0.0 $50k 1.1k 45.79
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $49k 633.00 77.41
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $49k 1.2k 40.63
Yum China Holdings (YUMC) 0.0 $49k 1.0k 49.00
Graftech International (EAF) 0.0 $49k 6.9k 7.10
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $48k 2.9k 16.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $48k 1.6k 29.72
Ishares Tr Broad Usd High (USHY) 0.0 $48k 1.4k 34.78
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $48k 1.8k 27.37
Kellogg Company (K) 0.0 $47k 664.00 70.78
Pinterest Cl A (PINS) 0.0 $46k 2.5k 18.10
Prudential Financial (PRU) 0.0 $46k 476.00 96.64
MercadoLibre (MELI) 0.0 $46k 72.00 638.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $46k 347.00 132.56
Fortune Brands (FBIN) 0.0 $46k 767.00 59.97
SYSCO Corporation (SYY) 0.0 $45k 537.00 83.80
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $44k 1.0k 43.14
Phillips 66 (PSX) 0.0 $44k 538.00 81.78
Adobe Systems Incorporated (ADBE) 0.0 $44k 120.00 366.67
St. Joe Company (JOE) 0.0 $44k 1.1k 40.00
Us Bancorp Del Com New (USB) 0.0 $43k 927.00 46.39
Kimberly-Clark Corporation (KMB) 0.0 $43k 321.00 133.96
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $43k 797.00 53.95
Bhp Group Sponsored Ads (BHP) 0.0 $43k 758.00 56.73
Sea Sponsord Ads (SE) 0.0 $42k 630.00 66.67
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $42k 650.00 64.62
General Electric Com New (GE) 0.0 $42k 661.00 63.54
Anthem (ELV) 0.0 $42k 88.00 477.27
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $42k 1.0k 41.38
Tri-Continental Corporation (TY) 0.0 $41k 1.6k 26.43
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $40k 1.2k 34.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $40k 115.00 347.83
Reinsurance Grp Of America I Com New (RGA) 0.0 $40k 339.00 117.99
salesforce (CRM) 0.0 $40k 245.00 163.27
Ihs Holding Ord Shs (IHS) 0.0 $40k 3.8k 10.53
Inventrust Pptys Corp Com New (IVT) 0.0 $39k 1.5k 25.56
Corteva (CTVA) 0.0 $38k 699.00 54.36
Hartford Financial Services (HIG) 0.0 $38k 577.00 65.86
Omega Healthcare Investors (OHI) 0.0 $38k 1.4k 28.15
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $37k 832.00 44.47
PNC Financial Services (PNC) 0.0 $37k 233.00 158.80
Atlassian Corp Cl A 0.0 $37k 200.00 185.00
Applied Materials (AMAT) 0.0 $37k 410.00 90.24
Las Vegas Sands (LVS) 0.0 $37k 1.1k 33.98
Novartis Sponsored Adr (NVS) 0.0 $36k 420.00 85.71
General Dynamics Corporation (GD) 0.0 $36k 164.00 219.51
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $36k 823.00 43.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.5k 23.09
Ishares Tr Cohen Steer Reit (ICF) 0.0 $35k 582.00 60.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 126.00 277.78
Diamond Hill Invt Group Com New (DHIL) 0.0 $35k 200.00 175.00
Carnival Corp Common Stock (CCL) 0.0 $34k 4.0k 8.56
Thermo Fisher Scientific (TMO) 0.0 $34k 62.00 548.39
Nio Spon Ads (NIO) 0.0 $34k 1.6k 21.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $34k 1.0k 33.17
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $34k 1.0k 33.33
Old Dominion Freight Line (ODFL) 0.0 $33k 128.00 257.81
Palo Alto Networks (PANW) 0.0 $33k 66.00 500.00
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $33k 2.2k 15.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $33k 1.9k 17.37
Spdr Ser Tr S&p Biotech (XBI) 0.0 $32k 429.00 74.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $32k 813.00 39.36
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $32k 355.00 90.14
Ishares Tr Mbs Etf (MBB) 0.0 $31k 316.00 98.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $31k 142.00 218.31
FactSet Research Systems (FDS) 0.0 $31k 81.00 382.72
Teladoc (TDOC) 0.0 $31k 943.00 32.87
Geo Group Inc/the reit (GEO) 0.0 $31k 4.7k 6.62
Freeport-mcmoran CL B (FCX) 0.0 $30k 1.0k 29.27
Electronic Arts (EA) 0.0 $30k 250.00 120.00
Universal Display Corporation (OLED) 0.0 $30k 300.00 100.00
American Water Works (AWK) 0.0 $30k 200.00 150.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $30k 252.00 119.05
Lennar Corp Cl A (LEN) 0.0 $29k 407.00 71.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $29k 407.00 71.25
Consolidated Edison (ED) 0.0 $29k 310.00 93.55
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $29k 660.00 43.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $29k 403.00 71.96
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 250.00 116.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 290.00 100.00
Halliburton Company (HAL) 0.0 $29k 939.00 30.88
Marathon Oil Corporation (MRO) 0.0 $28k 1.2k 22.80
MGM Resorts International. (MGM) 0.0 $28k 983.00 28.48
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.3k 11.88
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $27k 350.00 77.14
Union Pacific Corporation (UNP) 0.0 $27k 128.00 210.94
Fireeye 0.0 $27k 1.3k 21.60
Canadian Natl Ry (CNI) 0.0 $27k 244.00 110.66
Cion Invt Corp (CION) 0.0 $27k 3.1k 8.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26k 1.4k 18.84
Ishares Tr Us Telecom Etf (IYZ) 0.0 $26k 1.0k 24.93
Chipotle Mexican Grill (CMG) 0.0 $26k 20.00 1300.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $26k 500.00 52.00
Hasbro (HAS) 0.0 $26k 314.00 82.80
Cedar Fair Depositry Unit (FUN) 0.0 $25k 563.00 44.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 217.00 115.21
Roku Com Cl A (ROKU) 0.0 $25k 308.00 81.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $25k 260.00 96.15
Tc Energy Corp (TRP) 0.0 $25k 483.00 51.76
Sylvamo Corp Common Stock (SLVM) 0.0 $25k 771.00 32.43
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $24k 440.00 54.55
Skyworks Solutions (SWKS) 0.0 $24k 260.00 92.31
Wisdomtree Tr Us Esg Fund 0.0 $24k 600.00 40.00
Cummins (CMI) 0.0 $24k 122.00 196.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 580.00 41.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $24k 251.00 95.62
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $24k 1.3k 18.35
Simon Property (SPG) 0.0 $23k 238.00 96.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $23k 902.00 25.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $23k 294.00 78.23
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $23k 425.00 54.12
Newell Rubbermaid (NWL) 0.0 $22k 1.2k 18.66
Zoom Video Communications In Cl A (ZM) 0.0 $22k 205.00 107.32
Clorox Company (CLX) 0.0 $22k 155.00 141.94
Ishares Msci Gbl Min Vol (ACWV) 0.0 $22k 234.00 94.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $22k 400.00 55.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $22k 1.0k 22.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 746.00 29.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 750.00 29.33
Old National Ban (ONB) 0.0 $21k 1.4k 14.84
American Express Company (AXP) 0.0 $21k 155.00 135.48
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $21k 1.0k 21.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $21k 625.00 33.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 528.00 39.77
Globus Med Cl A (GMED) 0.0 $20k 350.00 57.14
Shell Spon Ads (SHEL) 0.0 $20k 376.00 53.19
Linde SHS 0.0 $20k 69.00 289.86
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $20k 400.00 50.00
Entergy Corporation (ETR) 0.0 $20k 175.00 114.29
Southwest Airlines (LUV) 0.0 $20k 565.00 35.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 900.00 22.22
Covetrus 0.0 $20k 950.00 21.05
Pulte (PHM) 0.0 $19k 475.00 40.00
Church & Dwight (CHD) 0.0 $19k 200.00 95.00
Nutrien Call Call Option 0.0 $19k 58.00 327.59
Global Payments (GPN) 0.0 $19k 171.00 111.11
Axon Enterprise (AXON) 0.0 $19k 205.00 92.68
Etsy (ETSY) 0.0 $19k 260.00 73.08
Ark Etf Tr Israel Inovate (IZRL) 0.0 $19k 1.0k 18.61
Plug Power Com New (PLUG) 0.0 $19k 1.2k 16.30
Cleveland-cliffs (CLF) 0.0 $18k 1.2k 15.35
General Motors Company (GM) 0.0 $18k 561.00 32.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 354.00 50.85
Ishares Tr Residential Mult (REZ) 0.0 $18k 230.00 78.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $18k 688.00 26.16
Digital Realty Trust (DLR) 0.0 $18k 142.00 126.76
Nike CL B (NKE) 0.0 $18k 174.00 103.45
Paychex (PAYX) 0.0 $18k 160.00 112.50
Xcel Energy (XEL) 0.0 $18k 250.00 72.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 250.00 72.00
Ishares Tr Core Msci Total (IXUS) 0.0 $18k 310.00 58.06
Snowflake Cl A (SNOW) 0.0 $18k 130.00 138.46
Proshares Tr Pet Care Etf (PAWZ) 0.0 $18k 348.00 51.72
Ye Cl A (YELP) 0.0 $18k 664.00 27.11
BlackRock (BLK) 0.0 $17k 28.00 607.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 200.00 85.00
Ecolab (ECL) 0.0 $17k 109.00 155.96
Pioneer Natural Resources (PXD) 0.0 $17k 76.00 223.68
Coinbase Global Com Cl A (COIN) 0.0 $17k 362.00 46.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $17k 265.00 64.15
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $16k 600.00 26.67
Mesabi Tr Ctf Ben Int (MSB) 0.0 $16k 650.00 24.62
Vaneck Etf Trust Steel Etf (SLX) 0.0 $16k 332.00 48.19
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $16k 350.00 45.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 250.00 64.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $16k 347.00 46.11
Livent Corp 0.0 $16k 700.00 22.86
Sirius Xm Holdings (SIRI) 0.0 $16k 2.6k 6.25
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $15k 275.00 54.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 179.00 83.80
Texas Instruments Incorporated (TXN) 0.0 $15k 96.00 156.25
Graphic Packaging Holding Company (GPK) 0.0 $15k 750.00 20.00
Popular Com New (BPOP) 0.0 $15k 200.00 75.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $15k 400.00 37.50
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $15k 250.00 60.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $15k 102.00 147.06
Aptiv SHS (APTV) 0.0 $15k 164.00 91.46
Proshares Tr Short Qqq New (PSQ) 0.0 $15k 1.0k 14.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 163.00 92.02
Occidental Petroleum Corporation (OXY) 0.0 $15k 258.00 58.14
Kimco Realty Corporation (KIM) 0.0 $15k 770.00 19.48
Avangrid (AGR) 0.0 $15k 333.00 45.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 300.00 46.67
Ishares Core Msci Emkt (IEMG) 0.0 $14k 291.00 48.11
Match Group (MTCH) 0.0 $14k 206.00 67.96
Intuit (INTU) 0.0 $14k 36.00 388.89
Caci Intl Cl A (CACI) 0.0 $14k 50.00 280.00
EOG Resources (EOG) 0.0 $14k 128.00 109.38
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $14k 200.00 70.00
4068594 Enphase Energy (ENPH) 0.0 $14k 70.00 200.00
Integer Hldgs (ITGR) 0.0 $14k 200.00 70.00
Iqvia Holdings (IQV) 0.0 $14k 65.00 215.38
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 227.00 61.67
Nuveen Ohio Quality Income M 0.0 $13k 1.1k 12.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $13k 575.00 22.61
Loews Corporation (L) 0.0 $13k 218.00 59.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 192.00 67.71
Invitae (NVTAQ) 0.0 $13k 5.2k 2.48
Uipath Cl A (PATH) 0.0 $12k 680.00 17.65
Pubmatic Com Cl A (PUBM) 0.0 $12k 765.00 15.69
Ishares Msci Israel Etf (EIS) 0.0 $12k 195.00 61.54
Thomson Reuters Corp. Com New 0.0 $12k 116.00 103.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 201.00 59.70
Monster Beverage Corp (MNST) 0.0 $12k 132.00 90.91
Bce Com New (BCE) 0.0 $12k 250.00 48.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12k 60.00 200.00
Skyline Corporation (SKY) 0.0 $12k 250.00 48.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 12.00
Truist Financial Corp equities (TFC) 0.0 $12k 250.00 48.00
Diageo Spon Adr New (DEO) 0.0 $12k 69.00 173.91
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 137.00 87.59
Pembina Pipeline Corp (PBA) 0.0 $12k 344.00 34.88
Twitter 0.0 $12k 315.00 38.10
ClearBridge Energy MLP Fund (EMO) 0.0 $11k 469.00 23.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 171.00 64.33
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $11k 116.00 94.83
Molina Healthcare (MOH) 0.0 $11k 38.00 289.47
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $11k 49.00 224.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $11k 64.00 171.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 100.00 110.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $11k 125.00 88.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 228.00 48.25
Docusign (DOCU) 0.0 $11k 194.00 56.70
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $11k 240.00 45.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 349.00 31.52
Affirm Hldgs Com Cl A (AFRM) 0.0 $11k 600.00 18.33
Skillz 0.0 $10k 7.9k 1.27
Ibex Shs New (IBEX) 0.0 $10k 600.00 16.67
Ishares Msci Hong Kg Etf (EWH) 0.0 $10k 434.00 23.04
Chemours (CC) 0.0 $10k 310.00 32.26
Goldman Sachs Bdc SHS (GSBD) 0.0 $10k 584.00 17.12
Intercontinental Exchange (ICE) 0.0 $10k 103.00 97.09
Novo-nordisk A S Adr (NVO) 0.0 $10k 93.00 107.53
Lauder Estee Cos Cl A (EL) 0.0 $10k 38.00 263.16
Smucker J M Com New (SJM) 0.0 $10k 80.00 125.00
Garmin SHS (GRMN) 0.0 $10k 100.00 100.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $10k 50.00 200.00
New Relic 0.0 $10k 200.00 50.00
Constellation Brands Cl A (STZ) 0.0 $10k 45.00 222.22
S&p Global (SPGI) 0.0 $10k 30.00 333.33
Republic Services (RSG) 0.0 $10k 75.00 133.33
Quest Diagnostics Incorporated (DGX) 0.0 $10k 75.00 133.33
State Street Corporation (STT) 0.0 $10k 170.00 58.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $10k 355.00 28.17
Gray Television (GTN) 0.0 $10k 576.00 17.36
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 420.00 23.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 275.00 36.36
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $10k 300.00 33.33
Etf Ser Solutions Defiance Next (FIVG) 0.0 $10k 325.00 30.77
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $9.0k 638.00 14.11
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $9.0k 136.00 66.18
Nortonlifelock (GEN) 0.0 $9.0k 399.00 22.56
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 276.00 32.61
Hess (HES) 0.0 $9.0k 82.00 109.76
Barrick Gold Corp (GOLD) 0.0 $9.0k 500.00 18.00
Tyson Foods Cl A (TSN) 0.0 $9.0k 100.00 90.00
Air Products & Chemicals (APD) 0.0 $9.0k 36.00 250.00
Expedia Group Com New (EXPE) 0.0 $9.0k 100.00 90.00
Under Armour CL C (UA) 0.0 $9.0k 1.3k 7.20
Etf Managers Tr Prime Cybr Scrty 0.0 $9.0k 200.00 45.00
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 150.00 60.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $9.0k 300.00 30.00
Doximity Cl A (DOCS) 0.0 $9.0k 250.00 36.00
CarMax (KMX) 0.0 $9.0k 101.00 89.11
Lindsay Corporation (LNN) 0.0 $9.0k 70.00 128.57
Tetra Tech (TTEK) 0.0 $9.0k 63.00 142.86
Baker Hughes Company Cl A (BKR) 0.0 $9.0k 322.00 27.95
Appian Corp Cl A (APPN) 0.0 $9.0k 190.00 47.37
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 253.00 35.57
Lo (LOCO) 0.0 $9.0k 925.00 9.73
Aegon N V Ny Registry Shs 0.0 $9.0k 2.0k 4.51
VirnetX Holding Corporation 0.0 $8.0k 6.4k 1.25
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.0k 300.00 26.67
Cohu (COHU) 0.0 $8.0k 300.00 26.67
Rayonier (RYN) 0.0 $8.0k 225.00 35.56
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $8.0k 159.00 50.31
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 213.00 37.56
PPG Industries (PPG) 0.0 $8.0k 68.00 117.65
Thor Industries (THO) 0.0 $8.0k 102.00 78.43
Fifth Third Ban (FITB) 0.0 $8.0k 250.00 32.00
Pepsico Call Call Option 0.0 $8.0k 10.00 800.00
Fuelcell Energy (FCEL) 0.0 $8.0k 2.0k 4.00
Kite Rlty Group Tr Com New (KRG) 0.0 $8.0k 487.00 16.43
Sentinelone Cl A (S) 0.0 $8.0k 350.00 22.86
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $8.0k 4.4k 1.83
Sunpower (SPWR) 0.0 $7.0k 450.00 15.56
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $7.0k 467.00 14.99
Manhattan Associates (MANH) 0.0 $7.0k 60.00 116.67
Citrix Systems 0.0 $7.0k 70.00 100.00
Ultra Clean Holdings (UCTT) 0.0 $7.0k 250.00 28.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 50.00 140.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.0k 40.00 175.00
Ishares Tr Exponential Tech (XT) 0.0 $7.0k 140.00 50.00
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Chewy Cl A (CHWY) 0.0 $7.0k 200.00 35.00
Vivint Smart Home Com Cl A 0.0 $7.0k 2.0k 3.50
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $7.0k 250.00 28.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 51.00 137.25
Nucor Corporation (NUE) 0.0 $7.0k 63.00 111.11
Beyond Meat (BYND) 0.0 $7.0k 292.00 23.97
Ameriprise Financial (AMP) 0.0 $7.0k 30.00 233.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.0k 285.00 24.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 55.00 127.27
Novavax Com New (NVAX) 0.0 $7.0k 139.00 50.36
Franco-Nevada Corporation (FNV) 0.0 $7.0k 49.00 142.86
Viatris Call Call Option 0.0 $7.0k 71.00 98.59
Gan SHS (GAN) 0.0 $6.0k 1.9k 3.16
Snap Cl A (SNAP) 0.0 $6.0k 460.00 13.04
Co Diagnostics (CODX) 0.0 $6.0k 1.0k 5.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.0k 303.00 19.80
Alliant Energy Corporation (LNT) 0.0 $6.0k 105.00 57.14
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $6.0k 105.00 57.14
Ii-vi 0.0 $6.0k 114.00 52.63
Take-Two Interactive Software (TTWO) 0.0 $6.0k 47.00 127.66
Marathon Petroleum Corp (MPC) 0.0 $6.0k 70.00 85.71
Gartner (IT) 0.0 $6.0k 23.00 260.87
Doordash Cl A (DASH) 0.0 $6.0k 95.00 63.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.0k 62.00 96.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.0k 34.00 176.47
Ansys (ANSS) 0.0 $6.0k 25.00 240.00
Canadian Pacific Railway 0.0 $6.0k 80.00 75.00
Arch Cap Group Ord (ACGL) 0.0 $6.0k 125.00 48.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 600.00 10.00
Scotts Miracle-gro Cl A (SMG) 0.0 $6.0k 75.00 80.00
Visa Call Call Option 0.0 $6.0k 20.00 300.00
Ishares Tr Expanded Tech (IGV) 0.0 $6.0k 24.00 250.00
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 250.00 24.00
Fidelity National Information Services (FIS) 0.0 $6.0k 69.00 86.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $6.0k 102.00 58.82
Otis Worldwide Corp (OTIS) 0.0 $6.0k 86.00 69.77
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.0k 140.00 42.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.0k 272.00 22.06
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 409.00 14.67
Vector (VGR) 0.0 $6.0k 618.00 9.71
Lightwave Logic Inc C ommon (LWLG) 0.0 $5.0k 750.00 6.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $5.0k 300.00 16.67
Lucid Group (LCID) 0.0 $5.0k 300.00 16.67
Hormel Foods Corporation (HRL) 0.0 $5.0k 112.00 44.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 127.00 39.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.0k 62.00 80.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.0k 89.00 56.18
Royal Caribbean Cruises (RCL) 0.0 $5.0k 140.00 35.71
Citizens Financial (CFG) 0.0 $5.0k 132.00 37.88
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 30.00 166.67
Verisk Analytics (VRSK) 0.0 $5.0k 30.00 166.67
Baxter International (BAX) 0.0 $5.0k 80.00 62.50
Best Buy (BBY) 0.0 $5.0k 80.00 62.50
Agnico (AEM) 0.0 $5.0k 100.00 50.00
Duke Realty Corp Com New 0.0 $5.0k 100.00 50.00
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
Apple Call Call Option 0.0 $5.0k 20.00 250.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.0k 25.00 200.00
Middlefield Banc Corp Com New (MBCN) 0.0 $5.0k 200.00 25.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 100.00 50.00
Alps Etf Tr Clean Energy (ACES) 0.0 $5.0k 100.00 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.0k 15.00 333.33
Marriott Intl Cl A (MAR) 0.0 $5.0k 34.00 147.06
Southern Copper Corporation (SCCO) 0.0 $5.0k 102.00 49.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $5.0k 68.00 73.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $5.0k 215.00 23.26
Alcon Ord Shs (ALC) 0.0 $5.0k 72.00 69.44
Boston Scientific Corporation (BSX) 0.0 $5.0k 130.00 38.46
Liberty Global SHS CL C 0.0 $5.0k 221.00 22.62
Benefitfocus 0.0 $5.0k 600.00 8.33
Workhorse Group Com New (WKHS) 0.0 $4.0k 1.6k 2.49
LMP Capital and Income Fund (SCD) 0.0 $4.0k 350.00 11.43
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 700.00 5.71
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 93.00 43.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $4.0k 96.00 41.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $4.0k 72.00 55.56
Equity Lifestyle Properties (ELS) 0.0 $4.0k 60.00 66.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.0k 55.00 72.73
L3harris Technologies (LHX) 0.0 $4.0k 15.00 266.67
Moody's Corporation (MCO) 0.0 $4.0k 16.00 250.00
IDEXX Laboratories (IDXX) 0.0 $4.0k 10.00 400.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 800.00 5.00
Analog Devices (ADI) 0.0 $4.0k 25.00 160.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Hudson Technologies (HDSN) 0.0 $4.0k 500.00 8.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 80.00 50.00
Capital One Financial (COF) 0.0 $4.0k 37.00 108.11
Marathon Digital Holdings In Call Call Option 0.0 $4.0k 12.00 333.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0k 35.00 114.29
Jabil Circuit (JBL) 0.0 $4.0k 79.00 50.63
Avery Dennison Corporation (AVY) 0.0 $4.0k 23.00 173.91
Paccar (PCAR) 0.0 $4.0k 46.00 86.96
AFLAC Incorporated (AFL) 0.0 $4.0k 68.00 58.82
Timken Company (TKR) 0.0 $4.0k 75.00 53.33
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $4.0k 90.00 44.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $4.0k 140.00 28.57
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 654.00 4.59
Infosys Sponsored Adr (INFY) 0.0 $3.0k 176.00 17.05
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
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 79.00 37.97
Carrier Global Corporation (CARR) 0.0 $3.0k 84.00 35.71
stock 0.0 $3.0k 37.00 81.08
Schlumberger Com Stk (SLB) 0.0 $3.0k 94.00 31.91
Discover Financial Services (DFS) 0.0 $3.0k 30.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
Darling International (DAR) 0.0 $3.0k 50.00 60.00
Reliance Steel & Aluminum (RS) 0.0 $3.0k 15.00 200.00
Gamestop Corp Cl A (GME) 0.0 $3.0k 25.00 120.00
H&E Equipment Services (HEES) 0.0 $3.0k 100.00 30.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0k 15.00 200.00
Dlh Hldgs (DLHC) 0.0 $3.0k 200.00 15.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 6.00 500.00
Clover Health Investments Com Cl A (CLOV) 0.0 $3.0k 1.2k 2.50
Qualtrics Intl Com Cl A 0.0 $3.0k 200.00 15.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $3.0k 200.00 15.00
Organon & Co Common Stock (OGN) 0.0 $3.0k 100.00 30.00
BP Call Call Option 0.0 $3.0k 9.00 333.33
Encana Corporation (OVV) 0.0 $3.0k 74.00 40.54
Zimvie (ZIMV) 0.0 $3.0k 210.00 14.29
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.0k 136.00 22.06
Elanco Animal Health (ELAN) 0.0 $3.0k 144.00 20.83
Hyzon Motors Com Cl A (HYZN) 0.0 $3.0k 900.00 3.33
Tilray Brands Com Cl 2 (TLRY) 0.0 $3.0k 1.1k 2.80
Goldmining (GLDG) 0.0 $3.0k 3.0k 0.98
Zomedica Corp (ZOM) 0.0 $3.0k 13k 0.23
Jounce Therapeutics 0.0 $2.0k 750.00 2.67
Joby Aviation Common Stock (JOBY) 0.0 $2.0k 416.00 4.81
Synchrony Financial (SYF) 0.0 $2.0k 75.00 26.67
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 35.00 57.14
Lumen Technologies (LUMN) 0.0 $2.0k 214.00 9.35
Celsius Hldgs Com New (CELH) 0.0 $2.0k 38.00 52.63
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
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 205.00 9.76
Cardinal Health (CAH) 0.0 $2.0k 47.00 42.55
Hillenbrand (HI) 0.0 $2.0k 47.00 42.55
Ormat Technologies (ORA) 0.0 $2.0k 22.00 90.91
Dominion Energy Call Call Option 0.0 $2.0k 11.00 181.82
Microsoft Corp Call Call Option 0.0 $2.0k 3.00 666.67
O'reilly Automotive (ORLY) 0.0 $2.0k 3.00 666.67
Warner Bros Discovery Call Call Option 0.0 $2.0k 7.00 285.71
Teradata Corporation (TDC) 0.0 $2.0k 64.00 31.25
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
NCR Corporation (VYX) 0.0 $2.0k 64.00 31.25
Toyota Motor Corp Ads (TM) 0.0 $2.0k 10.00 200.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Halliburton Call Call Option 0.0 $2.0k 5.00 400.00
Generac Holdings (GNRC) 0.0 $2.0k 8.00 250.00
La Jolla Pharmaceuticl Com Par 0.0 $2.0k 500.00 4.00
Inogen (INGN) 0.0 $2.0k 100.00 20.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 200.00 10.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 100.00 20.00
Niu Technologies Ads (NIU) 0.0 $2.0k 200.00 10.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $2.0k 500.00 4.00
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 200.00 10.00
Markforged Holding Corp (MKFG) 0.0 $2.0k 1.0k 2.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 200.00 10.00
Microstrategy Cl A New (MSTR) 0.0 $2.0k 15.00 133.33
Confluent Class A Com (CFLT) 0.0 $2.0k 71.00 28.17
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0k 42.00 47.62
UGI Corporation (UGI) 0.0 $2.0k 63.00 31.75
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 78.00 25.64
Digital Turbine Com New (APPS) 0.0 $2.0k 130.00 15.38
Canopy Gro 0.0 $2.0k 660.00 3.03
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 111.00 18.02
Etf Ser Solutions Defiance Next (HDRO) 0.0 $2.0k 220.00 9.09
Cinemark Holdings (CNK) 0.0 $2.0k 109.00 18.35
Ares Capital Corporation (ARCC) 0.0 $2.0k 92.00 21.74
Purecycle Technologies (PCT) 0.0 $2.0k 244.00 8.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 272.00 7.35
Aurora Cannabis 0.0 $1.0k 383.00 2.61
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 375.00 2.67
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.0k 360.00 2.78
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 150.00 6.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0k 150.00 6.67
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Goodrx Hldgs Com Cl A (GDRX) 0.0 $1.0k 134.00 7.46
Canon Sponsored Adr (CAJPY) 0.0 $1.0k 44.00 22.73
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 31.00 32.26
PacWest Ban 0.0 $1.0k 31.00 32.26
MetLife (MET) 0.0 $1.0k 23.00 43.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 15.00 66.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 15.00 66.67
V.F. Corporation (VFC) 0.0 $1.0k 28.00 35.71
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
RPM International (RPM) 0.0 $1.0k 13.00 76.92
Fulgent Genetics (FLGT) 0.0 $1.0k 13.00 76.92
Motorola Solutions Com New (MSI) 0.0 $1.0k 6.00 166.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0k 11.00 90.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 11.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0k 1.00 1000.00
Foot Locker (FL) 0.0 $1.0k 25.00 40.00
Cognex Corporation (CGNX) 0.0 $1.0k 16.00 62.50
TFS Financial Corporation (TFSL) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Visa Put Put Option 0.0 $1.0k 1.00 1000.00
Deere & Co Call Call Option 0.0 $1.0k 2.00 500.00
Pfizer Call Call Option 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Tyson Foods Call Call Option 0.0 $1.0k 1.00 1000.00
Cenovus Energy Call Call Option 0.0 $1.0k 1.00 1000.00
Church & Dwight 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
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $1.0k 25.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.0k 100.00 10.00
Nikola Corp (NKLA) 0.0 $1.0k 200.00 5.00
Precision Drilling Corp Com New (PDS) 0.0 $1.0k 16.00 62.50
Stellantis SHS (STLA) 0.0 $1.0k 50.00 20.00
Coupang Cl A (CPNG) 0.0 $1.0k 40.00 25.00
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 50.00 20.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.0k 400.00 2.50
Orion Office Reit Inc-w/i (ONL) 0.0 $1.0k 80.00 12.50
Roivant Sciences SHS (ROIV) 0.0 $1.0k 250.00 4.00
Applied Industrial Technologies (AIT) 0.0 $999.999700 7.00 142.86
Blackstone Call Call Option 0.0 $999.999700 7.00 142.86
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $999.999500 17.00 58.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $999.999500 17.00 58.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.999000 42.00 23.81
Sunrun (RUN) 0.0 $999.999000 22.00 45.45
Ishares Msci Singpor Etf (EWS) 0.0 $999.999000 66.00 15.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $999.999000 26.00 38.46
Weatherford Intl Ord Shs (WFRD) 0.0 $999.999000 27.00 37.04
Atea Pharmaceuticals (AVIR) 0.0 $999.999000 154.00 6.49
Sk Telecom Sponsored Adr (SKM) 0.0 $999.999000 30.00 33.33
Proshares Tr Short S&p 500 Ne (SH) 0.0 $999.997600 56.00 17.86
Amc Entmt Hldgs Cl A Com 0.0 $999.997500 75.00 13.33
Paysafe Ord 0.0 $999.994000 460.00 2.17
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
Barclays Adr (BCS) 0.0 $999.990900 193.00 5.18
Oramed Pharmaceuticals Com New (ORMP) 0.0 $999.990000 300.00 3.33
Douglas Elliman (DOUG) 0.0 $999.985800 309.00 3.24
Diebold Nixdorf Com Stk 0.0 $0 4.00 0.00
Lannett Company 0.0 $0 50.00 0.00
Synchronoss Technologies 0.0 $0 60.00 0.00
Banco Santander Adr (SAN) 0.0 $0 3.00 0.00
Barrick Gold Corp Call Call Option 0.0 $0 1.00 0.00
Cvs Health Corp Call Call Option 0.0 $0 5.00 0.00
Gilead Sciences Call Call Option 0.0 $0 3.00 0.00
Intel Corp Call Call Option 0.0 $0 9.00 0.00
Newmont Corp Call Call Option 0.0 $0 1.00 0.00
At&t Call Call Option 0.0 $0 5.00 0.00
Abbott Labs Call Call Option 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $0 20.00 0.00
Toll Brothers Call Call Option 0.0 $0 1.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 330.00 0.00
Fonar Corp Com New (FONR) 0.0 $0 18.00 0.00
John Hancock Investors Trust (JHI) 0.0 $0 34.00 0.00
Goodyear Tire & Rubr Call Call Option 0.0 $0 6.00 0.00
Philip Morris Intl Call Call Option 0.0 $0 3.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $0 1.00 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
Geo Group Call Call Option 0.0 $0 7.00 0.00
Graham Corp Call Call Option 0.0 $0 8.00 0.00
Chemours Call Call Option 0.0 $0 1.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 10.00 0.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 12.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.00 0.00
Village Farms International (VFF) 0.0 $0 150.00 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
Liberty Latin America Com Cl C (LILAK) 0.0 $0 38.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 46.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 139.00 0.00
Bausch Health Companies (BHC) 0.0 $0 22.00 0.00
Docusign Call Call Option 0.0 $0 1.00 0.00
Waitr Hldgs 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 9.00 0.00
Greenlane Hldgs Cl A 0.0 $0 754.00 0.00
Alerislife 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
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 1.00 0.00
Avient Corp (AVNT) 0.0 $0 5.00 0.00
The Very Good Food (VGFCQ) 0.0 $0 1.0k 0.00
Lordstown Motors Corp Com Cl A 0.0 $0 264.00 0.00
Canoo Com Cl A 0.0 $0 100.00 0.00
Airbnb Call Call Option 0.0 $0 1.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 15.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 50.00 0.00
Wheels Up Experience Com Cl A 0.0 $0 120.00 0.00
Lucid Group Call Call Option 0.0 $0 2.00 0.00
Rivian Automotive Call Call Option 0.0 $0 2.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 4.00 0.00