Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of June 30, 2023

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 934 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $11M 59k 193.97
NVIDIA Corporation (NVDA) 4.7 $8.4M 20k 423.02
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.6M 13k 445.68
Parker-Hannifin Corporation (PH) 2.9 $5.2M 13k 390.07
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $4.8M 64k 74.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.3M 9.6k 341.04
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $3.2M 34k 94.27
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.1M 25k 120.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.0M 6.7k 443.21
Exxon Mobil Corporation (XOM) 1.7 $2.9M 28k 107.26
Microsoft Corporation (MSFT) 1.7 $2.9M 8.6k 340.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.6M 27k 97.84
Blackstone Group Inc Com Cl A (BX) 1.4 $2.5M 27k 92.96
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.3 $2.3M 100k 23.08
Visa Com Cl A (V) 1.3 $2.3M 9.6k 237.45
Amazon (AMZN) 1.3 $2.2M 17k 130.37
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.2 $2.2M 96k 23.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.1M 16k 134.87
Philip Morris International (PM) 1.2 $2.1M 21k 97.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $1.9M 29k 66.66
Altria (MO) 1.1 $1.9M 42k 45.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.8M 8.2k 220.35
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.0 $1.7M 76k 22.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.7M 39k 43.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.7M 4.1k 407.34
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 14k 119.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.6M 33k 50.13
Palantir Technologies Cl A (PLTR) 0.8 $1.4M 91k 15.33
Tesla Motors (TSLA) 0.8 $1.4M 5.3k 261.70
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 7.6k 178.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 3.6k 369.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 17k 70.45
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.2M 20k 58.67
First Tr Value Line Divid In SHS (FVD) 0.6 $1.1M 26k 40.10
Upstart Hldgs (UPST) 0.6 $979k 27k 35.81
Iron Mountain (IRM) 0.6 $979k 17k 56.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $972k 13k 72.63
Select Sector Spdr Tr Energy (XLE) 0.5 $969k 12k 81.17
Kinder Morgan (KMI) 0.5 $944k 55k 17.21
At&t (T) 0.5 $908k 57k 15.96
Aon Shs Cl A (AON) 0.5 $904k 2.6k 345.17
Bank of America Corporation (BAC) 0.5 $831k 29k 28.71
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $826k 17k 50.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $800k 6.0k 132.74
Key (KEY) 0.5 $800k 87k 9.24
McDonald's Corporation (MCD) 0.4 $794k 2.7k 298.27
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $791k 16k 49.52
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $785k 37k 21.16
Mastercard Incorporated Cl A (MA) 0.4 $755k 1.9k 393.43
Select Sector Spdr Tr Financial (XLF) 0.4 $743k 22k 33.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $735k 33k 22.55
Mongodb Cl A (MDB) 0.4 $735k 1.8k 410.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $698k 11k 65.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $697k 14k 48.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $681k 6.4k 106.11
Intel Corporation (INTC) 0.4 $674k 20k 33.43
Suncor Energy (SU) 0.4 $671k 23k 29.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $669k 22k 30.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $667k 14k 47.90
JPMorgan Chase & Co. (JPM) 0.4 $654k 4.5k 145.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $638k 4.4k 144.31
Pfizer (PFE) 0.4 $633k 17k 36.70
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.4 $628k 11k 56.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $596k 9.5k 62.78
The Trade Desk Com Cl A (TTD) 0.3 $576k 7.5k 77.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $564k 28k 20.11
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $559k 13k 44.78
General Mills (GIS) 0.3 $557k 7.3k 76.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $555k 2.1k 261.55
Pepsi (PEP) 0.3 $540k 2.9k 185.12
Johnson & Johnson (JNJ) 0.3 $535k 3.2k 165.53
Lam Research Corporation (LRCX) 0.3 $523k 814.00 642.51
Chubb (CB) 0.3 $508k 2.6k 192.42
Eaton Corp SHS (ETN) 0.3 $483k 2.4k 200.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $481k 1.2k 392.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $470k 6.3k 75.04
Pulte (PHM) 0.3 $465k 6.0k 77.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $463k 1.6k 283.01
Sun Life Financial (SLF) 0.3 $455k 8.7k 52.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $451k 7.4k 61.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $445k 4.2k 106.87
Home Depot (HD) 0.2 $439k 1.4k 310.47
Ishares Tr Global Tech Etf (IXN) 0.2 $437k 7.0k 62.25
Nutrien (NTR) 0.2 $430k 7.3k 59.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $428k 4.3k 99.79
Commercial Metals Company (CMC) 0.2 $421k 8.0k 52.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $420k 4.3k 97.99
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $415k 2.1k 194.29
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $415k 11k 39.20
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $409k 5.8k 70.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $396k 5.9k 66.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $394k 3.9k 101.42
Verizon Communications (VZ) 0.2 $390k 11k 37.19
Uber Technologies (UBER) 0.2 $378k 8.7k 43.22
Meta Platforms Cl A (META) 0.2 $373k 1.3k 286.70
Costco Wholesale Corporation (COST) 0.2 $372k 691.00 538.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $371k 4.3k 87.21
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $366k 6.7k 54.93
Vanguard World Fds Health Car Etf (VHT) 0.2 $364k 1.5k 244.46
Progressive Corporation (PGR) 0.2 $363k 2.7k 132.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $348k 3.5k 99.51
Annaly Capital Management In Com New (NLY) 0.2 $338k 17k 20.00
Advanced Micro Devices (AMD) 0.2 $335k 2.9k 113.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $334k 12k 28.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $333k 2.1k 161.03
Vanguard World Fds Energy Etf (VDE) 0.2 $331k 2.9k 113.01
Dupont De Nemours (DD) 0.2 $331k 4.6k 71.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $329k 6.6k 49.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $329k 3.1k 107.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $321k 1.1k 280.10
Micron Technology (MU) 0.2 $320k 5.1k 63.05
Norfolk Southern (NSC) 0.2 $320k 1.4k 226.47
Deere & Company (DE) 0.2 $319k 788.00 404.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $317k 2.2k 146.96
Chevron Corporation (CVX) 0.2 $314k 2.0k 157.47
Ishares Silver Tr Ishares (SLV) 0.2 $311k 15k 20.92
Walt Disney Company (DIS) 0.2 $297k 3.3k 89.27
American Intl Group Com New (AIG) 0.2 $296k 5.1k 57.59
Ishares Gold Tr Ishares New (IAU) 0.2 $291k 8.0k 36.34
Procter & Gamble Company (PG) 0.2 $290k 1.9k 151.52
Illinois Tool Works (ITW) 0.2 $287k 1.1k 250.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $283k 5.9k 47.75
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $282k 3.5k 81.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $277k 2.4k 114.89
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $276k 13k 20.56
Vanguard World Fds Financials Etf (VFH) 0.2 $275k 3.4k 81.14
Nextera Energy (NEE) 0.2 $271k 3.7k 74.17
International Paper Company (IP) 0.2 $270k 8.5k 31.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $265k 32k 8.33
Raytheon Technologies Corp (RTX) 0.1 $263k 2.7k 97.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $258k 1.6k 165.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 6.5k 39.57
Abbvie (ABBV) 0.1 $255k 1.9k 134.49
UnitedHealth (UNH) 0.1 $255k 531.00 480.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $251k 2.5k 101.01
Ishares Tr Morningstar Valu (ILCV) 0.1 $247k 3.7k 66.56
Caterpillar (CAT) 0.1 $246k 1.0k 245.75
Viatris (VTRS) 0.1 $243k 24k 9.99
Oracle Corporation (ORCL) 0.1 $242k 2.0k 119.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $242k 12k 20.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $241k 1.5k 162.40
Laredo Petroleum (VTLE) 0.1 $238k 5.3k 45.08
Ishares Tr Morningstar Grwt (ILCG) 0.1 $238k 3.8k 62.35
Gilead Sciences (GILD) 0.1 $224k 2.9k 77.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $220k 5.0k 44.09
Ishares Tr Ishares Biotech (IBB) 0.1 $220k 1.7k 126.87
Draftkings Com Cl A (DKNG) 0.1 $219k 8.2k 26.56
Lowe's Companies (LOW) 0.1 $218k 968.00 225.21
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $217k 4.2k 51.34
Boeing Company (BA) 0.1 $216k 1.0k 211.56
CVS Caremark Corporation (CVS) 0.1 $213k 3.1k 69.02
Intuitive Surgical Com New (ISRG) 0.1 $212k 620.00 341.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $212k 1.4k 151.97
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $210k 14k 15.33
Ishares Tr U.s. Finls Etf (IYF) 0.1 $208k 2.8k 74.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $208k 8.8k 23.51
Dominion Resources (D) 0.1 $206k 4.0k 51.86
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.2k 173.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $203k 1.4k 146.99
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $201k 3.3k 61.21
Exelon Corporation (EXC) 0.1 $200k 4.9k 40.75
Bristol Myers Squibb (BMY) 0.1 $200k 3.1k 64.08
Ford Motor Company (F) 0.1 $199k 13k 15.10
Shopify Cl A (SHOP) 0.1 $198k 3.1k 64.71
Northrop Grumman Corporation (NOC) 0.1 $197k 431.00 457.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $188k 685.00 274.45
Zoetis Cl A (ZTS) 0.1 $185k 1.1k 172.25
Marvell Technology (MRVL) 0.1 $181k 3.0k 59.80
Wal-Mart Stores (WMT) 0.1 $180k 1.1k 156.79
Ishares Tr Us Trsprtion (IYT) 0.1 $179k 716.00 250.00
Flowers Foods (FLO) 0.1 $179k 7.2k 24.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $177k 5.7k 30.88
Merck & Co (MRK) 0.1 $177k 1.5k 115.08
Block Cl A (SQ) 0.1 $176k 2.6k 66.47
Wec Energy Group (WEC) 0.1 $176k 2.0k 88.22
Qualcomm (QCOM) 0.1 $176k 1.5k 118.76
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $175k 1.1k 163.09
Unity Software (U) 0.1 $175k 4.0k 43.32
Blackrock Res & Commodities SHS (BCX) 0.1 $172k 19k 9.08
Lockheed Martin Corporation (LMT) 0.1 $171k 371.00 460.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $171k 1.1k 158.33
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $171k 3.6k 46.97
Unilever Spon Adr New (UL) 0.1 $171k 3.3k 52.25
FirstEnergy (FE) 0.1 $169k 4.3k 38.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $168k 1.1k 157.75
Newmont Mining Corporation (NEM) 0.1 $163k 3.8k 42.68
Select Sector Spdr Tr Communication (XLC) 0.1 $162k 2.5k 65.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $160k 335.00 477.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $158k 1.5k 107.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $157k 715.00 219.58
Cisco Systems (CSCO) 0.1 $156k 3.0k 51.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $155k 2.4k 63.34
Wheaton Precious Metals Corp (WPM) 0.1 $155k 3.6k 43.33
Goldman Sachs (GS) 0.1 $154k 478.00 322.18
Constellation Energy (CEG) 0.1 $150k 1.6k 91.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $146k 1.7k 83.81
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $144k 4.6k 31.42
Netflix (NFLX) 0.1 $144k 326.00 441.72
Camping World Hldgs Cl A (CWH) 0.1 $143k 4.8k 30.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $142k 2.5k 56.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $141k 194.00 726.80
BP Sponsored Adr (BP) 0.1 $140k 4.0k 35.21
Coca-Cola Company (KO) 0.1 $137k 2.3k 60.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $137k 1.8k 74.21
TJX Companies (TJX) 0.1 $137k 1.6k 84.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $136k 2.5k 54.27
Hershey Company (HSY) 0.1 $136k 543.00 250.46
Ishares Tr Global Mater Etf (MXI) 0.1 $135k 1.7k 81.57
Airbnb Com Cl A (ABNB) 0.1 $135k 1.1k 128.33
Enterprise Products Partners (EPD) 0.1 $134k 5.1k 26.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $133k 1.1k 116.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $132k 2.8k 47.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $132k 879.00 150.17
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $131k 1.5k 88.22
Ishares Msci Eurzone Etf (EZU) 0.1 $129k 2.8k 45.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $128k 2.5k 50.71
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $128k 820.00 156.10
Eli Lilly & Co. (LLY) 0.1 $128k 272.00 470.59
NiSource (NI) 0.1 $127k 4.6k 27.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $127k 5.6k 22.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $126k 365.00 345.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $125k 2.5k 50.40
Lpl Financial Holdings (LPLA) 0.1 $124k 568.00 218.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $123k 9.8k 12.52
Ishares Tr U.s. Energy Etf (IYE) 0.1 $122k 2.9k 42.81
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $122k 2.4k 50.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $121k 1.4k 89.56
Ares Capital Corporation (ARCC) 0.1 $120k 6.4k 18.77
Yum! Brands (YUM) 0.1 $118k 850.00 138.82
Fs Kkr Capital Corp (FSK) 0.1 $118k 6.2k 19.16
Omega Healthcare Investors (OHI) 0.1 $117k 3.8k 30.79
ConocoPhillips (COP) 0.1 $116k 1.1k 103.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $114k 1.1k 108.16
Vanguard Index Fds Value Etf (VTV) 0.1 $114k 805.00 141.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $114k 2.8k 41.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $113k 1.4k 82.54
Honeywell International (HON) 0.1 $113k 543.00 208.10
Emerson Electric (EMR) 0.1 $113k 1.3k 90.33
Dropbox Cl A (DBX) 0.1 $112k 4.2k 26.67
First Tr Morningstar Divid L SHS (FDL) 0.1 $111k 3.3k 34.03
Duke Energy Corp Com New (DUK) 0.1 $110k 1.2k 89.43
Sherwin-Williams Company (SHW) 0.1 $109k 411.00 265.21
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $108k 5.1k 21.30
Corning Incorporated (GLW) 0.1 $108k 3.1k 34.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $108k 1.5k 72.83
Automatic Data Processing (ADP) 0.1 $107k 486.00 220.16
Marsh & McLennan Companies (MMC) 0.1 $107k 569.00 188.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $106k 1.8k 59.48
Prologis (PLD) 0.1 $104k 847.00 122.79
Astrazeneca Sponsored Adr (AZN) 0.1 $100k 1.4k 71.68
Comcast Corp Cl A (CMCSA) 0.1 $99k 2.4k 41.35
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $98k 4.0k 24.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $97k 5.1k 19.21
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $96k 2.9k 32.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $96k 782.00 122.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $96k 2.5k 37.72
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $95k 3.8k 24.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $94k 1.5k 61.64
salesforce (CRM) 0.1 $91k 430.00 211.63
Zillow Group Cl A (ZG) 0.1 $89k 1.8k 49.25
General American Investors (GAM) 0.0 $88k 2.1k 41.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $86k 7.5k 11.44
MercadoLibre (MELI) 0.0 $85k 72.00 1180.56
Apple Call Call Option 0.0 $85k 50.00 1700.00
Ishares Tr Ibonds 23 Trm Hg 0.0 $84k 3.6k 23.59
United Parcel Service CL B (UPS) 0.0 $84k 469.00 179.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $84k 600.00 140.00
FedEx Corporation (FDX) 0.0 $84k 340.00 247.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $84k 1.6k 54.19
Vodafone Group Sponsored Adr (VOD) 0.0 $84k 8.9k 9.41
Starbucks Corporation (SBUX) 0.0 $83k 840.00 98.81
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $82k 17k 4.76
Ark Etf Tr Fintech Innova (ARKF) 0.0 $82k 3.9k 21.03
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $82k 3.6k 22.93
Paypal Holdings (PYPL) 0.0 $81k 1.2k 66.89
Palo Alto Networks (PANW) 0.0 $81k 318.00 254.72
Wp Carey (WPC) 0.0 $81k 1.2k 67.50
Wells Fargo & Company (WFC) 0.0 $81k 1.9k 42.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $79k 1.5k 51.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $77k 409.00 188.26
Ishares Tr Ibonds Dec23 Etf 0.0 $76k 3.0k 25.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $75k 1.5k 51.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $75k 689.00 108.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $75k 3.0k 24.64
Global X Fds S&p 500 Catholic (CATH) 0.0 $74k 1.4k 54.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $74k 1.4k 51.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $74k 146.00 506.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $74k 1.4k 54.77
Williams Companies (WMB) 0.0 $74k 2.3k 32.46
Amgen (AMGN) 0.0 $73k 330.00 221.21
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $73k 870.00 83.91
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $72k 1.4k 53.22
Lululemon Athletica (LULU) 0.0 $72k 190.00 378.95
Luminar Technologies Com Cl A (LAZR) 0.0 $71k 10k 6.89
Goodyear Tire & Rubber Company (GT) 0.0 $70k 5.1k 13.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $70k 2.6k 26.83
American Tower Reit (AMT) 0.0 $69k 357.00 193.28
Global X Fds Global X Silver (SIL) 0.0 $69k 2.7k 25.95
Harbor Etf Trust Long Term Grower (WINN) 0.0 $69k 3.7k 18.65
Yum China Holdings (YUMC) 0.0 $68k 1.2k 56.67
Genuine Parts Company (GPC) 0.0 $68k 400.00 170.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $68k 269.00 252.79
Spdr Ser Tr Aerospace Def (XAR) 0.0 $68k 561.00 121.21
American Electric Power Company (AEP) 0.0 $68k 808.00 84.16
Anixa Biosciences (ANIX) 0.0 $67k 21k 3.19
Target Corporation (TGT) 0.0 $67k 506.00 132.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $67k 335.00 200.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 873.00 75.60
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $66k 812.00 81.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $66k 387.00 170.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $66k 1.5k 44.35
Colgate-Palmolive Company (CL) 0.0 $65k 846.00 76.83
Pinterest Cl A (PINS) 0.0 $64k 2.3k 27.44
Ishares Tr Us Industrials (IYJ) 0.0 $64k 600.00 106.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $62k 678.00 91.45
Abbott Laboratories (ABT) 0.0 $61k 561.00 108.73
International Business Machines (IBM) 0.0 $60k 452.00 132.74
General Electric Com New (GE) 0.0 $60k 545.00 110.09
Applied Materials (AMAT) 0.0 $59k 410.00 143.90
Moderna (MRNA) 0.0 $58k 475.00 122.11
Ihs Holding Ord Shs (IHS) 0.0 $57k 5.8k 9.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $57k 521.00 109.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $56k 658.00 85.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $56k 1.2k 46.43
Graftech International (EAF) 0.0 $56k 11k 5.04
Fortune Brands (FBIN) 0.0 $55k 767.00 71.71
Danaher Corporation (DHR) 0.0 $55k 231.00 238.10
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $55k 187.00 294.12
Ishares Tr Broad Usd High (USHY) 0.0 $55k 1.6k 35.17
Kraft Heinz (KHC) 0.0 $55k 1.6k 35.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $54k 1.1k 51.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $54k 347.00 155.62
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $54k 640.00 84.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $54k 390.00 138.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 384.00 138.02
St. Joe Company (JOE) 0.0 $53k 1.1k 48.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $52k 697.00 74.61
Lennar Corp Cl A (LEN) 0.0 $51k 407.00 125.31
Phillips 66 (PSX) 0.0 $51k 538.00 94.80
Southern Company (SO) 0.0 $50k 714.00 70.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $50k 593.00 84.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $50k 1.9k 26.44
Prudential Financial (PRU) 0.0 $49k 551.00 88.93
RPM International (RPM) 0.0 $48k 540.00 88.89
Adobe Systems Incorporated (ADBE) 0.0 $48k 99.00 484.85
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $48k 2.2k 21.57
Old Dominion Freight Line (ODFL) 0.0 $47k 128.00 367.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $47k 5.3k 8.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 3.6k 12.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $46k 3.6k 12.78
Ameren Corporation (AEE) 0.0 $46k 558.00 82.44
Travelers Companies (TRV) 0.0 $46k 264.00 174.24
Las Vegas Sands (LVS) 0.0 $46k 789.00 58.30
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $45k 1.2k 38.30
Bhp Group Sponsored Ads (BHP) 0.0 $45k 747.00 60.24
Kellogg Company (K) 0.0 $45k 664.00 67.77
Tesla Call Call Option 0.0 $45k 7.00 6428.57
Tri-Continental Corporation (TY) 0.0 $45k 1.6k 27.31
Kimberly-Clark Corporation (KMB) 0.0 $44k 321.00 137.07
Cigna Corp (CI) 0.0 $44k 155.00 283.87
Chipotle Mexican Grill (CMG) 0.0 $43k 20.00 2150.00
Dow (DOW) 0.0 $43k 800.00 53.75
Universal Display Corporation (OLED) 0.0 $43k 300.00 143.33
Citigroup Com New (C) 0.0 $43k 937.00 45.89
Novartis Sponsored Adr (NVS) 0.0 $42k 420.00 100.00
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $41k 947.00 43.29
Southwest Airlines (LUV) 0.0 $41k 1.1k 36.03
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $41k 4.9k 8.37
Hartford Financial Services (HIG) 0.0 $40k 551.00 72.60
Waters Corporation (WAT) 0.0 $40k 150.00 266.67
Global X Fds Internet Of Thng (SNSR) 0.0 $40k 1.2k 34.78
EQT Corporation (EQT) 0.0 $40k 975.00 41.03
Cion Invt Corp (CION) 0.0 $40k 3.9k 10.35
Devon Energy Corporation (DVN) 0.0 $39k 803.00 48.57
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $39k 1.0k 38.24
Anthem (ELV) 0.0 $39k 88.00 443.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $38k 250.00 152.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $38k 1.5k 24.68
SYSCO Corporation (SYY) 0.0 $37k 495.00 74.75
Thermo Fisher Scientific (TMO) 0.0 $37k 70.00 528.57
Cleveland-cliffs (CLF) 0.0 $36k 2.2k 16.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.1k 33.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 750.00 48.00
Inventrust Pptys Corp Com New (IVT) 0.0 $36k 1.6k 23.02
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $36k 795.00 45.28
Docusign (DOCU) 0.0 $36k 705.00 51.06
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $36k 832.00 43.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $35k 1.2k 29.17
Marvell Technology Call Call Option 0.0 $35k 7.00 5000.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 113.00 309.73
Axon Enterprise (AXON) 0.0 $35k 180.00 194.44
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $35k 355.00 98.59
Penn National Gaming (PENN) 0.0 $35k 1.5k 23.79
RBB Motley Fol Etf (TMFC) 0.0 $34k 835.00 40.72
Diamond Hill Invt Group Com New (DHIL) 0.0 $34k 200.00 170.00
Lemonade (LMND) 0.0 $34k 2.0k 17.00
Atlassian Corporation Cl A (TEAM) 0.0 $34k 200.00 170.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $34k 260.00 130.77
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $34k 971.00 35.02
Teladoc (TDOC) 0.0 $33k 1.3k 25.46
Sea Sponsord Ads (SE) 0.0 $33k 567.00 58.20
Spdr Ser Tr S&p Biotech (XBI) 0.0 $33k 399.00 82.71
Union Pacific Corporation (UNP) 0.0 $33k 159.00 207.55
BlackRock (BLK) 0.0 $33k 48.00 687.50
Schlumberger Com Stk (SLB) 0.0 $33k 671.00 49.18
Electronic Arts (EA) 0.0 $32k 250.00 128.00
FactSet Research Systems (FDS) 0.0 $32k 81.00 395.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 582.00 54.98
Cameco Corporation (CCJ) 0.0 $32k 1.0k 31.81
Halliburton Company (HAL) 0.0 $31k 949.00 32.67
Coinbase Global Com Cl A (COIN) 0.0 $31k 430.00 72.09
Sylvamo Corp Common Stock (SLVM) 0.0 $31k 771.00 40.21
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $31k 1.4k 21.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.5k 20.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $30k 1.9k 15.79
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $30k 1.3k 22.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $30k 600.00 50.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $30k 300.00 100.00
General Dynamics Corporation (GD) 0.0 $30k 140.00 214.29
Cummins (CMI) 0.0 $30k 122.00 245.90
Canadian Natl Ry (CNI) 0.0 $30k 248.00 120.97
C3 Ai Cl A (AI) 0.0 $30k 835.00 35.93
Barings Bdc (BBDC) 0.0 $30k 3.8k 7.85
Geo Group Inc/the reit (GEO) 0.0 $29k 4.1k 7.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $29k 813.00 35.67
Marathon Oil Corporation (MRO) 0.0 $29k 1.2k 23.27
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $29k 442.00 65.61
Skyworks Solutions (SWKS) 0.0 $29k 260.00 111.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29k 252.00 115.08
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $29k 330.00 87.88
American Water Works (AWK) 0.0 $29k 200.00 145.00
Ball Corporation (BALL) 0.0 $29k 500.00 58.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 290.00 100.00
PNC Financial Services (PNC) 0.0 $29k 233.00 124.46
Uipath Cl A (PATH) 0.0 $28k 1.7k 16.67
Consolidated Edison (ED) 0.0 $28k 310.00 90.32
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 250.00 112.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 300.00 93.33
Simon Property (SPG) 0.0 $27k 238.00 113.45
American Express Company (AXP) 0.0 $27k 155.00 174.19
Ishares Msci Pac Jp Etf (EPP) 0.0 $27k 632.00 42.72
Enbridge (ENB) 0.0 $26k 700.00 37.14
Ishares Tr Ibonds Dec (IBMM) 0.0 $26k 1.0k 26.00
MGM Resorts International. (MGM) 0.0 $26k 600.00 43.33
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 2.3k 11.00
Ishares Tr Ibonds Dec2023 0.0 $25k 1.0k 25.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $25k 625.00 40.00
Clorox Company (CLX) 0.0 $25k 155.00 161.29
Mondelez Intl Cl A (MDLZ) 0.0 $25k 349.00 71.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $25k 1.4k 18.05
Ye Cl A (YELP) 0.0 $24k 664.00 36.14
Novo-nordisk A S Adr (NVO) 0.0 $24k 146.00 164.38
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $24k 425.00 56.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $24k 368.00 65.22
Farfetch Ord Sh Cl A (FTCHF) 0.0 $24k 4.0k 6.00
Cedar Fair Depositry Unit (FUN) 0.0 $23k 563.00 40.85
Snowflake Cl A (SNOW) 0.0 $23k 130.00 176.92
Shell Spon Ads (SHEL) 0.0 $23k 386.00 59.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $23k 234.00 98.29
Charles Schwab Corporation (SCHW) 0.0 $23k 400.00 57.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $23k 92.00 250.00
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $23k 400.00 57.50
Ishares Tr Us Telecom Etf (IYZ) 0.0 $23k 1.1k 21.72
General Motors Company (GM) 0.0 $22k 561.00 39.22
Corteva (CTVA) 0.0 $22k 381.00 57.74
Whirlpool Corporation (WHR) 0.0 $22k 150.00 146.67
Etsy (ETSY) 0.0 $22k 260.00 84.62
Vaneck Etf Trust Steel Etf (SLX) 0.0 $22k 348.00 63.22
Entegris (ENTG) 0.0 $22k 202.00 108.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $22k 200.00 110.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $22k 400.00 55.00
Agnico (AEM) 0.0 $22k 435.00 50.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 247.00 89.07
Arch Cap Group Ord (ACGL) 0.0 $22k 300.00 73.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 746.00 29.49
Roku Com Cl A (ROKU) 0.0 $21k 328.00 64.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $21k 420.00 50.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $21k 1.0k 21.00
Globus Med Cl A (GMED) 0.0 $21k 350.00 60.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $21k 214.00 98.13
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.4k 14.77
Old National Ban (ONB) 0.0 $20k 1.4k 14.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $20k 354.00 56.50
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $20k 275.00 72.73
Ishares Tr Core Msci Total (IXUS) 0.0 $20k 318.00 62.89
Church & Dwight (CHD) 0.0 $20k 200.00 100.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 900.00 22.22
Tc Energy Corp (TRP) 0.0 $20k 504.00 39.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $20k 498.00 40.16
Ecolab (ECL) 0.0 $19k 100.00 190.00
Nike CL B (NKE) 0.0 $19k 174.00 109.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $19k 300.00 63.33
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $19k 626.00 30.35
Ishares Tr Mbs Etf (MBB) 0.0 $18k 198.00 90.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $18k 347.00 51.87
Graphic Packaging Holding Company (GPK) 0.0 $18k 750.00 24.00
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $18k 400.00 45.00
Integer Hldgs (ITGR) 0.0 $18k 200.00 90.00
Linde SHS (LIN) 0.0 $18k 48.00 375.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $18k 265.00 67.92
Proshares Tr Pet Care Etf (PAWZ) 0.0 $18k 348.00 51.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $18k 555.00 32.43
Marathon Petroleum Corp (MPC) 0.0 $17k 145.00 117.24
Caci Intl Cl A (CACI) 0.0 $17k 50.00 340.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 200.00 85.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $17k 250.00 68.00
Republic Services (RSG) 0.0 $17k 109.00 155.96
Global Payments (GPN) 0.0 $17k 171.00 99.42
Aptiv SHS (APTV) 0.0 $17k 164.00 103.66
Ishares Tr Residential Mult (REZ) 0.0 $17k 230.00 73.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $17k 599.00 28.38
Digital Realty Trust (DLR) 0.0 $16k 142.00 112.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 210.00 76.19
Wisdomtree Tr Us Esg Fund 0.0 $16k 350.00 45.71
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $16k 350.00 45.71
Freeport-mcmoran CL B (FCX) 0.0 $16k 400.00 40.00
Xcel Energy (XEL) 0.0 $16k 250.00 64.00
Dex (DXCM) 0.0 $16k 125.00 128.00
Skyline Corporation (SKY) 0.0 $16k 250.00 64.00
Pioneer Natural Resources (PXD) 0.0 $16k 76.00 210.53
Intuit (INTU) 0.0 $16k 34.00 470.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 163.00 98.16
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $16k 435.00 36.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $16k 102.00 156.86
Ishares Tr Ibonds 23 Trm Ts 0.0 $16k 661.00 24.21
Royal Caribbean Cruises (RCL) 0.0 $15k 140.00 107.14
Monster Beverage Corp (MNST) 0.0 $15k 264.00 56.82
Entergy Corporation (ETR) 0.0 $15k 150.00 100.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 375.00 40.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $15k 250.00 60.00
Iqvia Holdings (IQV) 0.0 $15k 65.00 230.77
Celsius Hldgs Com New (CELH) 0.0 $15k 98.00 153.06
Thomson Reuters Corp. (TRI) 0.0 $15k 111.00 135.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15k 180.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $15k 258.00 58.14
Kimco Realty Corporation (KIM) 0.0 $15k 770.00 19.48
Ishares Tr Us Infrastruc (IFRA) 0.0 $15k 390.00 38.46
Under Armour CL C (UA) 0.0 $14k 2.1k 6.67
Nio Spon Ads (NIO) 0.0 $14k 1.5k 9.50
Pubmatic Com Cl A (PUBM) 0.0 $14k 765.00 18.30
Ishares Core Msci Emkt (IEMG) 0.0 $14k 291.00 48.11
Amazon Call Call Option 0.0 $14k 5.00 2800.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14k 400.00 35.00
Parker-hannifin Corp Call Call Option 0.0 $14k 6.00 2333.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 145.00 96.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $14k 168.00 83.33
Southern Copper Corporation (SCCO) 0.0 $14k 201.00 69.65
ClearBridge Energy MLP Fund (EMO) 0.0 $14k 469.00 29.85
Ibex Shs New (IBEX) 0.0 $13k 600.00 21.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $13k 1.1k 11.55
Texas Instruments Incorporated (TXN) 0.0 $13k 70.00 185.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 359.00 36.21
Mesabi Tr Ctf Ben Int (MSB) 0.0 $13k 650.00 20.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 64.00 203.12
Visa Call Call Option 0.0 $13k 20.00 650.00
New Relic 0.0 $13k 200.00 65.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $13k 137.00 94.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $13k 227.00 57.27
Medtronic SHS (MDT) 0.0 $13k 148.00 87.84
Us Bancorp Del Com New (USB) 0.0 $13k 398.00 32.66
Avangrid (AGR) 0.0 $13k 333.00 39.04
Lyft Cl A Com (LYFT) 0.0 $12k 1.3k 9.23
Sirius Xm Holdings (SIRI) 0.0 $12k 2.6k 4.68
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $12k 575.00 20.87
Plug Power Com New (PLUG) 0.0 $12k 1.2k 10.29
Intercontinental Exchange (ICE) 0.0 $12k 103.00 116.50
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $12k 116.00 103.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $12k 201.00 59.70
Quanta Services (PWR) 0.0 $12k 62.00 193.55
Smucker J M Com New (SJM) 0.0 $12k 80.00 150.00
Cohu (COHU) 0.0 $12k 300.00 40.00
Manhattan Associates (MANH) 0.0 $12k 60.00 200.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 192.00 62.50
Popular Com New (BPOP) 0.0 $12k 200.00 60.00
S&p Global (SPGI) 0.0 $12k 30.00 400.00
Spotify Technology S A SHS (SPOT) 0.0 $12k 75.00 160.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $12k 125.00 96.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $12k 354.00 33.90
Diageo Spon Adr New (DEO) 0.0 $12k 69.00 173.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 157.00 76.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 175.00 68.57
State Street Corporation (STT) 0.0 $12k 170.00 70.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 241.00 45.64
Pembina Pipeline Corp (PBA) 0.0 $11k 364.00 30.22
Ishares Tr Self Drivng Ev (IDRV) 0.0 $11k 260.00 42.31
Molina Healthcare (MOH) 0.0 $11k 38.00 289.47
Anglogold Ashanti Sponsored Adr 0.0 $11k 500.00 22.00
Bce Com New (BCE) 0.0 $11k 250.00 44.00
Lauder Estee Cos Cl A (EL) 0.0 $11k 55.00 200.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 100.00 110.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $11k 50.00 220.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 1.0k 11.00
Expedia Group Com New (EXPE) 0.0 $11k 100.00 110.00
Booking Holdings (BKNG) 0.0 $11k 4.00 2750.00
Constellation Brands Cl A (STZ) 0.0 $11k 45.00 244.44
Newell Rubbermaid (NWL) 0.0 $11k 1.2k 8.81
Thor Industries (THO) 0.0 $11k 104.00 105.77
Franco-Nevada Corporation (FNV) 0.0 $11k 77.00 142.86
Hess (HES) 0.0 $11k 82.00 134.15
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $11k 240.00 45.83
Invitae (NVTAQ) 0.0 $10k 8.7k 1.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $10k 4.5k 2.20
Ishares Msci Israel Etf (EIS) 0.0 $10k 195.00 51.28
Loews Corporation (L) 0.0 $10k 175.00 57.14
EOG Resources (EOG) 0.0 $10k 89.00 112.36
Ishares Msci Cda Etf (EWC) 0.0 $10k 283.00 35.34
Nucor Corporation (NUE) 0.0 $10k 63.00 158.73
Tetra Tech (TTEK) 0.0 $10k 63.00 158.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $10k 711.00 14.06
Ultra Clean Holdings (UCTT) 0.0 $10k 250.00 40.00
Garmin SHS (GRMN) 0.0 $10k 100.00 100.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 50.00 200.00
O'reilly Automotive (ORLY) 0.0 $10k 10.00 1000.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $10k 200.00 50.00
Baker Hughes Company Cl A (BKR) 0.0 $10k 322.00 31.06
Ameriprise Financial (AMP) 0.0 $10k 30.00 333.33
PPG Industries (PPG) 0.0 $10k 68.00 147.06
Avery Dennison Corporation (AVY) 0.0 $10k 61.00 163.93
Quest Diagnostics Incorporated (DGX) 0.0 $10k 75.00 133.33
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $10k 139.00 71.94
Carnival Corp Common Stock (CCL) 0.0 $10k 550.00 18.18
Proshares Tr Short Qqq New (PSQ) 0.0 $10k 962.00 10.39
Livent Corp 0.0 $10k 350.00 28.57
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $10k 300.00 33.33
Aegon N V Ny Registry Shs 0.0 $10k 2.0k 5.01
Jabil Circuit (JBL) 0.0 $9.0k 79.00 113.92
Chewy Cl A (CHWY) 0.0 $9.0k 220.00 40.91
GSI Technology (GSIT) 0.0 $9.0k 1.6k 5.62
Deere & Co Call Call Option 0.0 $9.0k 3.00 3000.00
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 150.00 60.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $9.0k 300.00 30.00
Doximity Cl A (DOCS) 0.0 $9.0k 250.00 36.00
Appian Corp Cl A (APPN) 0.0 $9.0k 190.00 47.37
Match Group (MTCH) 0.0 $9.0k 206.00 43.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 112.00 80.36
Barrick Gold Corp (GOLD) 0.0 $9.0k 550.00 16.36
Masterbrand Common Stock (MBC) 0.0 $9.0k 766.00 11.75
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $8.0k 300.00 26.67
Vector (VGR) 0.0 $8.0k 618.00 12.95
Ishares Msci Hong Kg Etf (EWH) 0.0 $8.0k 434.00 18.43
Ishares Tr Exponential Tech (XT) 0.0 $8.0k 140.00 57.14
Otis Worldwide Corp (OTIS) 0.0 $8.0k 86.00 93.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 213.00 37.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $8.0k 105.00 76.19
Gartner (IT) 0.0 $8.0k 23.00 347.83
Ansys (ANSS) 0.0 $8.0k 25.00 320.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.0k 40.00 200.00
Exxon Mobil Corp Call Call Option 0.0 $8.0k 15.00 533.33
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 24.00 333.33
Lindsay Corporation (LNN) 0.0 $8.0k 70.00 114.29
Broadridge Financial Solutions (BR) 0.0 $8.0k 51.00 156.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.0k 55.00 145.45
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $8.0k 165.00 48.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $8.0k 584.00 13.70
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 600.00 13.33
Lo (LOCO) 0.0 $8.0k 925.00 8.65
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 450.00 15.56
Nortonlifelock (GEN) 0.0 $7.0k 401.00 17.46
Boston Scientific Corporation (BSX) 0.0 $7.0k 130.00 53.85
Fiverr Intl Ord Shs (FVRR) 0.0 $7.0k 253.00 27.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 103.00 67.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $7.0k 266.00 26.32
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.0k 31.00 225.81
Best Buy (BBY) 0.0 $7.0k 80.00 87.50
Fifth Third Ban (FITB) 0.0 $7.0k 250.00 28.00
Ardelyx (ARDX) 0.0 $7.0k 2.0k 3.50
Chemours (CC) 0.0 $7.0k 200.00 35.00
Paychex (PAYX) 0.0 $7.0k 65.00 107.69
Verisk Analytics (VRSK) 0.0 $7.0k 30.00 233.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 62.00 112.90
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 108.00 64.81
Timken Company (TKR) 0.0 $7.0k 75.00 93.33
Rayonier (RYN) 0.0 $7.0k 225.00 31.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.0k 75.00 93.33
Manulife Finl Corp (MFC) 0.0 $7.0k 362.00 19.34
Azek Cl A (AZEK) 0.0 $7.0k 234.00 29.91
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $6.0k 467.00 12.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $6.0k 303.00 19.80
Globe Life (GL) 0.0 $6.0k 57.00 105.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $6.0k 245.00 24.49
Marriott Intl Cl A (MAR) 0.0 $6.0k 34.00 176.47
Moody's Corporation (MCO) 0.0 $6.0k 16.00 375.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.0k 25.00 240.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 14.00 428.57
Vital Farms Call Call Option 0.0 $6.0k 14.00 428.57
Monolithic Power Systems (MPWR) 0.0 $6.0k 11.00 545.45
Paccar (PCAR) 0.0 $6.0k 69.00 86.96
Alcon Ord Shs (ALC) 0.0 $6.0k 72.00 83.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 89.00 67.42
Spirit Airlines (SAVE) 0.0 $5.0k 300.00 16.67
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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 127.00 39.37
Scotts Miracle-gro Cl A (SMG) 0.0 $5.0k 75.00 66.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 74.00 67.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.0k 55.00 90.91
McKesson Corporation (MCK) 0.0 $5.0k 12.00 416.67
Dover Corporation (DOV) 0.0 $5.0k 36.00 138.89
CarMax (KMX) 0.0 $5.0k 64.00 78.12
Analog Devices (ADI) 0.0 $5.0k 25.00 200.00
Tyson Foods Cl A (TSN) 0.0 $5.0k 100.00 50.00
H&E Equipment Services (HEES) 0.0 $5.0k 100.00 50.00
Park-Ohio Holdings (PKOH) 0.0 $5.0k 250.00 20.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 25.00 200.00
Hudson Technologies (HDSN) 0.0 $5.0k 500.00 10.00
Middlefield Banc Corp Com New (MBCN) 0.0 $5.0k 200.00 25.00
Keysight Technologies (KEYS) 0.0 $5.0k 32.00 156.25
Alps Etf Tr Clean Energy (ACES) 0.0 $5.0k 100.00 50.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.0k 17.00 294.12
AFLAC Incorporated (AFL) 0.0 $5.0k 68.00 73.53
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $5.0k 204.00 24.51
Hologic (HOLX) 0.0 $5.0k 60.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $5.0k 86.00 58.14
Service Corporation International (SCI) 0.0 $5.0k 79.00 63.29
Alliant Energy Corporation (LNT) 0.0 $5.0k 105.00 47.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 135.00 37.04
Sentinelone Cl A (S) 0.0 $5.0k 350.00 14.29
Perrigo SHS (PRGO) 0.0 $5.0k 157.00 31.85
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 409.00 12.22
LMP Capital and Income Fund (SCD) 0.0 $4.0k 350.00 11.43
Joby Aviation Common Stock (JOBY) 0.0 $4.0k 416.00 9.62
Sunpower (SPWR) 0.0 $4.0k 450.00 8.89
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 93.00 43.01
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $4.0k 72.00 55.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.0k 51.00 78.43
Bio-techne Corporation (TECH) 0.0 $4.0k 52.00 76.92
Cardinal Health (CAH) 0.0 $4.0k 47.00 85.11
Reliance Steel & Aluminum (RS) 0.0 $4.0k 15.00 266.67
Baxter International (BAX) 0.0 $4.0k 80.00 50.00
Fedex Corp Call Call Option 0.0 $4.0k 1.00 4000.00
Intel Corp Call Call Option 0.0 $4.0k 8.00 500.00
Lennar Corp Call Call Option 0.0 $4.0k 2.00 2000.00
Dollar General (DG) 0.0 $4.0k 25.00 160.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $4.0k 100.00 40.00
Servicenow (NOW) 0.0 $4.0k 8.00 500.00
Exp World Holdings Inc equities (EXPI) 0.0 $4.0k 200.00 20.00
Fuelcell Energy (FCEL) 0.0 $4.0k 2.0k 2.00
Capital One Financial (COF) 0.0 $4.0k 37.00 108.11
stock 0.0 $4.0k 37.00 108.11
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0k 37.00 108.11
Iron Mtn Inc Del Call Call Option 0.0 $4.0k 17.00 235.29
Steris Shs Usd (STE) 0.0 $4.0k 17.00 235.29
Blackstone Call Call Option 0.0 $4.0k 9.00 444.44
Discover Financial Services (DFS) 0.0 $4.0k 30.00 133.33
Papa John's Int'l (PZZA) 0.0 $4.0k 58.00 68.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 145.00 27.59
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $4.0k 75.00 53.33
Carrier Global Corporation (CARR) 0.0 $4.0k 84.00 47.62
Telefonica Brasil Sa New Adr (VIV) 0.0 $4.0k 387.00 10.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 300.00 13.33
VirnetX Holding Corporation 0.0 $3.0k 6.4k 0.47
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
Purecycle Technologies (PCT) 0.0 $3.0k 244.00 12.30
Beyond Meat (BYND) 0.0 $3.0k 217.00 13.82
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $3.0k 55.00 54.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.0k 45.00 66.67
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $3.0k 79.00 37.97
Fmc Corp Com New (FMC) 0.0 $3.0k 28.00 107.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.0k 84.00 35.71
Liberty Global SHS CL C 0.0 $3.0k 141.00 21.28
Doordash Cl A (DASH) 0.0 $3.0k 35.00 85.71
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 800.00 3.75
Mettler-Toledo International (MTD) 0.0 $3.0k 2.00 1500.00
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
B&G Foods (BGS) 0.0 $3.0k 200.00 15.00
Synchrony Financial (SYF) 0.0 $3.0k 75.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 100.00 30.00
Etf Managers Tr Prime Cybr Scrty 0.0 $3.0k 50.00 60.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 80.00 37.50
Inspire Med Sys (INSP) 0.0 $3.0k 10.00 300.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 100.00 30.00
L3harris Technologies (LHX) 0.0 $3.0k 15.00 200.00
Uber Technologies Call Call Option 0.0 $3.0k 4.00 750.00
Roivant Sciences SHS (ROIV) 0.0 $3.0k 250.00 12.00
Dupont De Nemours Call Call Option 0.0 $3.0k 9.00 333.33
Confluent Class A Com (CFLT) 0.0 $3.0k 71.00 42.25
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 78.00 38.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.0k 135.00 22.22
Encana Corporation (OVV) 0.0 $3.0k 74.00 40.54
Gan SHS (GAN) 0.0 $3.0k 1.9k 1.58
Goldmining (GLDG) 0.0 $3.0k 3.0k 0.98
Zomedica Corp (ZOM) 0.0 $3.0k 13k 0.23
Wheels Up Experience Com Cl A (UP) 0.0 $3.0k 3.0k 1.02
Organon & Co Common Stock (OGN) 0.0 $2.0k 75.00 26.67
Capri Holdings SHS (CPRI) 0.0 $2.0k 68.00 29.41
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 35.00 57.14
Gilead Sciences Call Call Option 0.0 $2.0k 19.00 105.26
Diamondback Energy (FANG) 0.0 $2.0k 17.00 117.65
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0k 27.00 74.07
Philip Morris Intl Call Call Option 0.0 $2.0k 13.00 153.85
Hillenbrand (HI) 0.0 $2.0k 47.00 42.55
Ormat Technologies (ORA) 0.0 $2.0k 22.00 90.91
Altria Group Call Call Option 0.0 $2.0k 22.00 90.91
Arch Cap Group Call Call Option 0.0 $2.0k 3.00 666.67
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
Gamestop Corp Cl A (GME) 0.0 $2.0k 100.00 20.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 4.00 500.00
Rockwell Automation (ROK) 0.0 $2.0k 5.00 400.00
Boeing Call Call Option 0.0 $2.0k 2.00 1000.00
Ford Mtr Co Del Call Call Option 0.0 $2.0k 10.00 200.00
Lightwave Logic Inc C ommon (LWLG) 0.0 $2.0k 250.00 8.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.0k 20.00 100.00
Dlh Hldgs (DLHC) 0.0 $2.0k 200.00 10.00
Organigram Holdings In 0.0 $2.0k 4.0k 0.50
Vail Resorts (MTN) 0.0 $2.0k 6.00 333.33
Motorola Solutions Com New (MSI) 0.0 $2.0k 6.00 333.33
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 6.00 333.33
Nutrien Call Call Option 0.0 $2.0k 18.00 111.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0k 23.00 86.96
Jacobs Engineering Group (J) 0.0 $2.0k 15.00 133.33
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 Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0k 42.00 47.62
Citizens Financial (CFG) 0.0 $2.0k 84.00 23.81
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 111.00 18.02
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 195.00 10.26
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
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $2.0k 158.00 12.66
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 700.00 2.86
Hyzon Motors Com Cl A (HYZN) 0.0 $1.0k 700.00 1.43
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 375.00 2.67
Ishares Msci Singpor Etf (EWS) 0.0 $1.0k 69.00 14.49
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.0k 57.00 17.54
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Viatris Call Call Option 0.0 $1.0k 49.00 20.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.0k 29.00 34.48
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
MetLife (MET) 0.0 $1.0k 23.00 43.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 72.00 13.89
Workhorse Group Com New (WKHS) 0.0 $1.0k 1.1k 0.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 15.00 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.0k 15.00 66.67
Roblox Corp Cl A (RBLX) 0.0 $1.0k 15.00 66.67
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
3M Company (MMM) 0.0 $1.0k 11.00 90.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 11.00 90.91
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 8.00 125.00
Conocophillips Call Call Option 0.0 $1.0k 4.00 250.00
Cvs Health Corp Call Call Option 0.0 $1.0k 2.00 500.00
Suncor Energy Call Call Option 0.0 $1.0k 10.00 100.00
At&t Call Call Option 0.0 $1.0k 5.00 200.00
Halliburton Call Call Option 0.0 $1.0k 5.00 200.00
Pfizer Put Put Option 0.0 $1.0k 1.00 1000.00
Prudential Finl Call Call Option 0.0 $1.0k 2.00 500.00
Generac Holdings (GNRC) 0.0 $1.0k 8.00 125.00
Southern Copper Corp Call Call Option 0.0 $1.0k 1.00 1000.00
Yum Brands Call Call Option 0.0 $1.0k 2.00 500.00
Metropcs Communications (TMUS) 0.0 $1.0k 10.00 100.00
Lpl Finl Hldgs Call Call Option 0.0 $1.0k 1.00 1000.00
Inogen (INGN) 0.0 $1.0k 100.00 10.00
Chemours Call Call Option 0.0 $1.0k 2.00 500.00
Ardelyx Call Call Option 0.0 $1.0k 10.00 100.00
Farfetch Call Call Option 0.0 $1.0k 10.00 100.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $1.0k 500.00 2.00
Precision Drilling Corp Com New (PDS) 0.0 $1.0k 16.00 62.50
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 1.0k 1.00
Marathon Digital Holdings In (MARA) 0.0 $1.0k 50.00 20.00
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 50.00 20.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 80.00 12.50
Nextdoor Holdings Com Cl A (KIND) 0.0 $1.0k 400.00 2.50
Warner Bros Discovery Call Call Option 0.0 $1.0k 5.00 200.00
Wheels Up Experience Call Call Option 0.0 $1.0k 100.00 10.00
Pepsico Call Call Option 0.0 $999.999900 3.00 333.33
Yum China Hldgs Call Call Option 0.0 $999.999900 3.00 333.33
Applied Industrial Technologies (AIT) 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
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $999.999000 26.00 38.46
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $999.999000 26.00 38.46
Novavax Com New (NVAX) 0.0 $999.999000 185.00 5.41
Sk Telecom Sponsored Adr (SKM) 0.0 $999.999000 30.00 33.33
F&g Annuities & Life Common Stock (FG) 0.0 $999.999000 27.00 37.04
Elanco Animal Health (ELAN) 0.0 $999.993600 144.00 6.94
Douglas Elliman (DOUG) 0.0 $999.993600 324.00 3.09
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $999.992700 153.00 6.54
Oramed Pharmaceuticals Com New (ORMP) 0.0 $999.990000 300.00 3.33
Synchronoss Technologies 0.0 $0 60.00 0.00
Banco Santander Adr (SAN) 0.0 $0 46.00 0.00
PacWest Ban 0.0 $0 31.00 0.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $0 11.00 0.00
Bank America Corp Call Call Option 0.0 $0 2.00 0.00
Disney Walt Call Call Option 0.0 $0 2.00 0.00
Freeport-mcmoran Call Call Option 0.0 $0 4.00 0.00
Marathon Oil Corp Call Call Option 0.0 $0 12.00 0.00
Wells Fargo Call Call Option 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $0 20.00 0.00
Dominion Energy Call Call Option 0.0 $0 2.00 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 3.00 0.00
Firstenergy Corp Call Call Option 0.0 $0 11.00 0.00
Southern Call Call Option 0.0 $0 1.00 0.00
Cenovus Energy Call Call Option 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
Blackstone Mtg Tr Put Put Option 0.0 $0 0 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
Geo Group Call Call Option 0.0 $0 15.00 0.00
Sunrun (RUN) 0.0 $0 22.00 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 7.00 0.00
Fulgent Genetics (FLGT) 0.0 $0 13.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 110.00 0.00
Snap Cl A (SNAP) 0.0 $0 35.00 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
Blink Charging (BLNK) 0.0 $0 50.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 17.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 46.00 0.00
Bausch Health Companies (BHC) 0.0 $0 14.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 100.00 0.00
XP Cl A (XP) 0.0 $0 4.00 0.00
Aurora Cannabis 0.0 $0 163.00 0.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $0 1.00 0.00
Raytheon Technologies Corp Call Call Option 0.0 $0 4.00 0.00
Avient Corp (AVNT) 0.0 $0 5.00 0.00
Palantir Technologies Call Call Option 0.0 $0 1.00 0.00
Lumen Technologies (LUMN) 0.0 $0 214.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 4.00 0.00
Neuberger Berman Etf Trust Berman Commodity (NBCM) 0.0 $0 4.00 0.00
Inpixon Com New 2022 0.0 $0 8.00 0.00
Cxapp Com Cl A (CXAI) 0.0 $0 1.00 0.00
Lordstown Motors Corp Cl A New (NRDE) 0.0 $0 4.00 0.00