Tyler-Stone Wealth Management

Tyler-Stone Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Tyler-Stone Wealth Management

Tyler-Stone Wealth Management holds 958 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $9.9M 58k 171.21
NVIDIA Corporation (NVDA) 4.3 $7.6M 18k 435.01
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.6M 13k 429.45
Parker-Hannifin Corporation (PH) 3.0 $5.2M 13k 389.51
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $4.5M 62k 72.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.3M 9.5k 350.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.9 $3.3M 52k 63.50
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.3M 25k 131.84
Exxon Mobil Corporation (XOM) 1.9 $3.3M 28k 117.59
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $2.9M 33k 88.54
Blackstone Group Inc Com Cl A (BX) 1.6 $2.9M 27k 107.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.8M 6.6k 427.49
Microsoft Corporation (MSFT) 1.6 $2.8M 8.9k 315.71
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $2.4M 25k 94.17
Visa Com Cl A (V) 1.3 $2.2M 9.7k 229.99
Amazon (AMZN) 1.2 $2.2M 17k 127.14
Ishares Tr Ibonds 24 Trm Hg (IBHD) 1.2 $2.2M 94k 23.20
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.2 $2.2M 95k 22.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.0M 15k 131.79
Philip Morris International (PM) 1.1 $1.9M 21k 92.58
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.1 $1.9M 86k 22.49
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 14k 130.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.8M 37k 50.17
Altria (MO) 1.0 $1.8M 43k 42.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.7M 8.1k 212.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.6M 39k 41.25
Palantir Technologies Cl A (PLTR) 0.9 $1.6M 100k 16.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 4.1k 392.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.5M 31k 49.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 3.8k 358.34
Tesla Motors (TSLA) 0.7 $1.3M 5.2k 250.14
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.3M 7.4k 171.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 17k 68.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.7 $1.2M 52k 22.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.6 $1.1M 20k 56.09
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 12k 90.41
Key (KEY) 0.5 $947k 88k 10.76
First Tr Value Line Divid In SHS (FVD) 0.5 $913k 24k 37.41
Iron Mountain (IRM) 0.5 $896k 15k 59.44
Kinder Morgan (KMI) 0.5 $892k 54k 16.58
Aon Shs Cl A (AON) 0.5 $849k 2.6k 324.17
At&t (T) 0.5 $833k 56k 15.02
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $831k 17k 48.63
Upstart Hldgs (UPST) 0.5 $820k 29k 28.54
Mastercard Incorporated Cl A (MA) 0.5 $808k 2.0k 396.08
Bank of America Corporation (BAC) 0.5 $807k 30k 27.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $798k 38k 21.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $780k 16k 48.96
Suncor Energy (SU) 0.4 $759k 22k 34.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $712k 5.5k 128.73
McDonald's Corporation (MCD) 0.4 $711k 2.7k 263.63
Select Sector Spdr Tr Financial (XLF) 0.4 $705k 21k 33.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $695k 15k 46.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $688k 12k 58.96
Intel Corporation (INTC) 0.4 $677k 19k 35.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $659k 6.4k 103.32
JPMorgan Chase & Co. (JPM) 0.4 $632k 4.4k 145.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $629k 31k 20.11
Mongodb Cl A (MDB) 0.4 $619k 1.8k 346.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $602k 4.3k 139.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $597k 22k 26.92
The Trade Desk Com Cl A (TTD) 0.3 $582k 7.5k 78.09
Chubb (CB) 0.3 $570k 2.7k 208.03
Pfizer (PFE) 0.3 $556k 17k 33.17
Uber Technologies (UBER) 0.3 $556k 12k 46.01
Eaton Corp SHS (ETN) 0.3 $545k 2.6k 213.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $543k 2.2k 249.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $531k 9.0k 58.84
Pulte (PHM) 0.3 $523k 7.1k 74.02
Pepsi (PEP) 0.3 $513k 3.0k 169.59
Lam Research Corporation (LRCX) 0.3 $510k 814.00 626.54
Johnson & Johnson (JNJ) 0.3 $504k 3.2k 155.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $493k 1.3k 382.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $482k 9.2k 52.48
Wisdomtree Tr Us Smallcap Fund (EES) 0.3 $478k 11k 43.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $476k 5.1k 94.09
General Mills (GIS) 0.3 $464k 7.3k 63.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $459k 4.4k 103.94
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $455k 11k 42.24
Nutrien (NTR) 0.3 $450k 7.3k 61.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $446k 1.6k 272.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $444k 6.0k 73.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $441k 7.4k 59.22
Home Depot (HD) 0.2 $427k 1.4k 302.19
Sun Life Financial (SLF) 0.2 $426k 8.7k 48.81
Ishares Tr Global Tech Etf (IXN) 0.2 $403k 7.0k 57.82
Commercial Metals Company (CMC) 0.2 $395k 8.0k 49.38
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $392k 2.1k 182.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $390k 5.8k 66.70
Costco Wholesale Corporation (COST) 0.2 $390k 691.00 564.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $389k 3.9k 100.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $386k 19k 20.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $385k 5.9k 64.74
Progressive Corporation (PGR) 0.2 $382k 2.7k 139.26
Meta Platforms Cl A (META) 0.2 $376k 1.3k 300.56
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $376k 3.9k 96.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $375k 13k 28.21
Vanguard World Fds Energy Etf (VDE) 0.2 $367k 2.9k 126.90
American Intl Group Com New (AIG) 0.2 $362k 6.0k 60.64
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $353k 6.7k 52.98
Laredo Petroleum (VTLE) 0.2 $346k 6.2k 55.45
Micron Technology (MU) 0.2 $345k 5.1k 67.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $341k 4.1k 84.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $339k 3.6k 94.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $339k 7.2k 47.29
Vanguard World Fds Health Car Etf (VHT) 0.2 $333k 1.4k 235.17
Abbvie (ABBV) 0.2 $330k 2.2k 148.92
Chevron Corporation (CVX) 0.2 $324k 1.9k 168.40
Annaly Capital Management In Com New (NLY) 0.2 $318k 17k 18.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $318k 2.1k 153.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $313k 2.2k 145.11
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $310k 1.1k 270.51
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $309k 6.5k 47.22
Ishares Silver Tr Ishares (SLV) 0.2 $302k 15k 20.32
International Paper Company (IP) 0.2 $301k 8.5k 35.42
Verizon Communications (VZ) 0.2 $301k 9.3k 32.38
Select Sector Spdr Tr Indl (XLI) 0.2 $299k 3.0k 101.29
Dupont De Nemours (DD) 0.2 $299k 4.0k 74.49
Deere & Company (DE) 0.2 $299k 794.00 376.57
Procter & Gamble Company (PG) 0.2 $294k 2.0k 145.98
Advanced Micro Devices (AMD) 0.2 $289k 2.8k 102.70
Illinois Tool Works (ITW) 0.2 $287k 1.2k 229.97
Ishares Gold Tr Ishares New (IAU) 0.2 $280k 8.0k 34.97
Norfolk Southern (NSC) 0.2 $278k 1.4k 196.88
Vanguard World Fds Financials Etf (VFH) 0.2 $273k 3.4k 80.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $272k 3.5k 78.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $268k 2.4k 111.16
UnitedHealth (UNH) 0.2 $268k 532.00 503.76
Caterpillar (CAT) 0.2 $267k 978.00 273.01
Viatris (VTRS) 0.1 $259k 26k 9.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $253k 12k 21.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $247k 6.5k 37.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $247k 33k 7.61
Walt Disney Company (DIS) 0.1 $246k 3.0k 81.05
Raytheon Technologies Corp (RTX) 0.1 $242k 3.4k 71.96
Draftkings Com Cl A (DKNG) 0.1 $242k 8.2k 29.43
Ishares Tr Morningstar Valu (ILCV) 0.1 $240k 3.7k 64.67
Camping World Hldgs Cl A (CWH) 0.1 $237k 12k 20.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $236k 2.7k 87.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $236k 1.5k 159.24
CVS Caremark Corporation (CVS) 0.1 $236k 3.4k 69.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $231k 1.5k 155.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $231k 1.4k 167.27
Ishares Tr Morningstar Grwt (ILCG) 0.1 $228k 3.8k 59.73
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $221k 4.3k 51.29
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $220k 14k 16.06
Gilead Sciences (GILD) 0.1 $217k 2.9k 74.83
Oracle Corporation (ORCL) 0.1 $215k 2.0k 105.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $214k 1.5k 147.08
Ishares Tr Ishares Biotech (IBB) 0.1 $212k 1.7k 122.26
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $209k 4.2k 49.44
Nextera Energy (NEE) 0.1 $209k 3.7k 57.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $209k 2.8k 74.80
Lowe's Companies (LOW) 0.1 $201k 968.00 207.64
Flowers Foods (FLO) 0.1 $201k 9.1k 22.21
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $198k 8.4k 23.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $197k 5.0k 39.74
Boeing Company (BA) 0.1 $196k 1.0k 191.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $195k 3.7k 52.42
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $193k 3.3k 58.77
Select Sector Spdr Tr Technology (XLK) 0.1 $191k 1.2k 163.53
Dominion Resources (D) 0.1 $189k 4.2k 44.74
Zoetis Cl A (ZTS) 0.1 $187k 1.1k 174.12
Exelon Corporation (EXC) 0.1 $185k 4.9k 37.69
Wal-Mart Stores (WMT) 0.1 $184k 1.1k 160.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $182k 685.00 265.69
Intuitive Surgical Com New (ISRG) 0.1 $181k 620.00 291.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $181k 1.2k 153.52
Newmont Mining Corporation (NEM) 0.1 $179k 4.8k 37.02
Constellation Energy (CEG) 0.1 $178k 1.6k 108.87
Blackrock Res & Commodities SHS (BCX) 0.1 $177k 19k 9.21
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $176k 7.8k 22.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $173k 5.7k 30.10
Northrop Grumman Corporation (NOC) 0.1 $170k 386.00 440.41
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $169k 1.1k 159.58
Shopify Cl A (SHOP) 0.1 $167k 3.1k 54.58
Bristol Myers Squibb (BMY) 0.1 $167k 2.9k 58.11
Ishares Tr Us Trsprtion (IYT) 0.1 $167k 716.00 233.24
Qualcomm (QCOM) 0.1 $165k 1.5k 111.34
Ford Motor Company (F) 0.1 $164k 13k 12.42
Cisco Systems (CSCO) 0.1 $163k 3.0k 53.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $162k 1.1k 152.11
Wec Energy Group (WEC) 0.1 $161k 2.0k 80.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $161k 3.2k 50.31
Merck & Co (MRK) 0.1 $159k 1.5k 103.25
Goldman Sachs (GS) 0.1 $156k 481.00 324.32
BP Sponsored Adr (BP) 0.1 $155k 4.0k 38.76
Coca-Cola Company (KO) 0.1 $153k 2.7k 55.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $153k 335.00 456.72
FirstEnergy (FE) 0.1 $153k 4.5k 34.12
Airbnb Com Cl A (ABNB) 0.1 $151k 1.1k 137.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $149k 717.00 207.81
Eli Lilly & Co. (LLY) 0.1 $146k 272.00 536.76
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $145k 2.4k 59.62
Wheaton Precious Metals Corp (WPM) 0.1 $145k 3.6k 40.44
TJX Companies (TJX) 0.1 $144k 1.6k 89.11
Select Sector Spdr Tr Communication (XLC) 0.1 $143k 2.2k 65.63
Marvell Technology (MRVL) 0.1 $142k 2.6k 54.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $140k 1.3k 103.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $139k 4.6k 30.33
Enterprise Products Partners (EPD) 0.1 $138k 5.0k 27.44
Chipotle Mexican Grill (CMG) 0.1 $137k 75.00 1826.67
Lockheed Martin Corporation (LMT) 0.1 $136k 333.00 408.41
Paypal Holdings (PYPL) 0.1 $136k 2.3k 58.60
ConocoPhillips (COP) 0.1 $135k 1.1k 119.68
Lpl Financial Holdings (LPLA) 0.1 $135k 568.00 237.68
Ishares Tr U.s. Energy Etf (IYE) 0.1 $135k 2.9k 47.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $134k 5.6k 24.05
salesforce (CRM) 0.1 $133k 655.00 203.05
Ishares Tr Global Mater Etf (MXI) 0.1 $130k 1.7k 78.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $129k 2.8k 45.87
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $128k 820.00 156.10
Unity Software (U) 0.1 $127k 4.0k 31.44
Unilever Spon Adr New (UL) 0.1 $126k 2.5k 49.45
Ares Capital Corporation (ARCC) 0.1 $125k 6.4k 19.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $125k 879.00 142.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $125k 1.5k 84.18
Ardelyx (ARDX) 0.1 $124k 31k 4.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $124k 2.5k 48.74
Harbor Etf Trust Long Term Grower (WINN) 0.1 $124k 7.0k 17.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $122k 2.5k 48.84
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $122k 1.4k 90.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $122k 365.00 334.25
Block Cl A (SQ) 0.1 $122k 2.7k 44.40
Omega Healthcare Investors (OHI) 0.1 $121k 3.7k 33.15
Emerson Electric (EMR) 0.1 $121k 1.3k 96.72
Ishares Tr Us Aer Def Etf (ITA) 0.1 $121k 1.1k 105.77
Ishares Msci Eurzone Etf (EZU) 0.1 $119k 2.8k 42.23
NiSource (NI) 0.1 $117k 4.7k 24.64
Automatic Data Processing (ADP) 0.1 $117k 486.00 240.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $116k 2.1k 55.24
Dropbox Cl A (DBX) 0.1 $114k 4.2k 27.14
Sherwin-Williams Company (SHW) 0.1 $114k 446.00 255.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $114k 194.00 587.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $112k 1.5k 75.42
Vanguard Index Fds Value Etf (VTV) 0.1 $111k 806.00 137.72
First Tr Morningstar Divid L SHS (FDL) 0.1 $110k 3.3k 33.56
Duke Energy Corp Com New (DUK) 0.1 $109k 1.2k 88.62
Hershey Company (HSY) 0.1 $109k 543.00 200.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $109k 10k 10.87
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $108k 2.4k 44.24
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $108k 4.5k 24.05
Marsh & McLennan Companies (MMC) 0.1 $108k 569.00 189.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $108k 1.4k 78.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $108k 2.8k 39.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $107k 1.8k 59.31
Fs Kkr Capital Corp (FSK) 0.1 $107k 5.5k 19.61
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $106k 5.1k 20.76
Comcast Corp Cl A (CMCSA) 0.1 $106k 2.4k 44.28
Yum! Brands (YUM) 0.1 $106k 850.00 124.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $103k 1.5k 69.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $102k 1.1k 96.77
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $100k 4.1k 24.69
Honeywell International (HON) 0.1 $100k 543.00 184.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $98k 5.1k 19.19
Netflix (NFLX) 0.1 $97k 256.00 378.91
Prologis (PLD) 0.1 $95k 847.00 112.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $95k 201.00 472.64
Vodafone Group Sponsored Adr (VOD) 0.1 $94k 9.9k 9.47
Astrazeneca Sponsored Adr (AZN) 0.1 $94k 1.4k 67.38
Corning Incorporated (GLW) 0.1 $94k 3.1k 30.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $93k 17k 5.40
MercadoLibre (MELI) 0.1 $91k 72.00 1263.89
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $91k 2.9k 31.11
FedEx Corporation (FDX) 0.1 $90k 340.00 264.71
Amgen (AMGN) 0.1 $89k 330.00 269.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $88k 1.5k 57.70
General American Investors (GAM) 0.0 $87k 2.1k 41.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $86k 2.5k 34.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $85k 7.7k 10.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $84k 1.1k 78.21
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $83k 3.4k 24.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $82k 1.9k 42.80
Luminar Technologies Com Cl A (LAZR) 0.0 $81k 18k 4.58
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $81k 1.6k 52.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 600.00 135.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $80k 1.6k 49.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $80k 692.00 115.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $79k 1.1k 69.00
Wells Fargo & Company (WFC) 0.0 $78k 1.9k 41.10
Starbucks Corporation (SBUX) 0.0 $77k 841.00 91.56
Williams Companies (WMB) 0.0 $77k 2.3k 33.77
Ishares Tr Ibonds Dec23 Etf 0.0 $76k 3.0k 25.27
Ark Etf Tr Fintech Innova (ARKF) 0.0 $76k 3.9k 19.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $75k 1.6k 47.14
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $75k 3.0k 24.64
United Parcel Service CL B (UPS) 0.0 $74k 472.00 156.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 1.0k 70.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $73k 1.5k 50.00
Lululemon Athletica (LULU) 0.0 $73k 190.00 384.21
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $73k 870.00 83.91
Southern Company (SO) 0.0 $72k 1.1k 64.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $72k 689.00 104.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $72k 409.00 176.04
Global X Fds S&p 500 Catholic (CATH) 0.0 $72k 1.4k 52.52
Zillow Group Cl A (ZG) 0.0 $71k 1.6k 45.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $70k 1.4k 51.81
Anixa Biosciences (ANIX) 0.0 $69k 21k 3.28
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $69k 2.6k 26.38
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $67k 1.4k 49.48
Yum China Holdings (YUMC) 0.0 $67k 1.2k 55.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $66k 873.00 75.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $66k 269.00 245.35
Wp Carey (WPC) 0.0 $65k 1.2k 54.17
Phillips 66 (PSX) 0.0 $65k 538.00 120.82
Global X Fds Global X Silver (SIL) 0.0 $64k 2.7k 24.04
Abbott Laboratories (ABT) 0.0 $64k 662.00 96.68
Spdr Ser Tr Aerospace Def (XAR) 0.0 $63k 561.00 112.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $63k 1.5k 41.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $63k 335.00 188.06
International Business Machines (IBM) 0.0 $63k 452.00 139.38
Pinterest Cl A (PINS) 0.0 $63k 2.3k 27.02
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $62k 640.00 96.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $62k 387.00 160.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $62k 779.00 79.59
Ishares Tr Us Industrials (IYJ) 0.0 $61k 600.00 101.67
American Electric Power Company (AEP) 0.0 $61k 808.00 75.50
St. Joe Company (JOE) 0.0 $60k 1.1k 54.55
Colgate-Palmolive Company (CL) 0.0 $60k 846.00 70.92
Palo Alto Networks (PANW) 0.0 $60k 258.00 232.56
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $60k 812.00 73.89
Nxp Semiconductors N V (NXPI) 0.0 $59k 295.00 200.00
American Tower Reit (AMT) 0.0 $59k 357.00 165.27
General Electric Com New (GE) 0.0 $59k 538.00 109.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $59k 678.00 87.02
Genuine Parts Company (GPC) 0.0 $58k 400.00 145.00
Applied Materials (AMAT) 0.0 $57k 410.00 139.02
Danaher Corporation (DHR) 0.0 $57k 231.00 246.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $57k 390.00 146.15
Ishares Tr Broad Usd High (USHY) 0.0 $55k 1.6k 34.66
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $55k 1.5k 37.09
Target Corporation (TGT) 0.0 $55k 501.00 109.78
Apple Call Call Option 0.0 $54k 74.00 729.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $54k 521.00 103.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $53k 1.2k 43.95
Devon Energy Corporation (DVN) 0.0 $53k 1.1k 47.88
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $53k 1.9k 28.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $52k 3.7k 14.17
Prudential Financial (PRU) 0.0 $52k 551.00 94.37
Old Dominion Freight Line (ODFL) 0.0 $52k 128.00 406.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $52k 347.00 149.86
Kraft Heinz (KHC) 0.0 $52k 1.6k 33.33
RPM International (RPM) 0.0 $51k 540.00 94.44
Adobe Systems Incorporated (ADBE) 0.0 $50k 99.00 505.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $50k 697.00 71.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $50k 384.00 130.21
Moderna (MRNA) 0.0 $49k 475.00 103.16
Ishares Tr Ibonds 23 Trm Hg 0.0 $49k 2.1k 23.79
Graftech International (EAF) 0.0 $49k 13k 3.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $48k 1.9k 25.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $48k 330.00 145.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $46k 563.00 81.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $46k 5.3k 8.64
Penn National Gaming (PENN) 0.0 $45k 2.0k 22.83
Fortune Brands (FBIN) 0.0 $45k 717.00 62.76
Bhp Group Sponsored Ads (BHP) 0.0 $44k 767.00 57.37
Cigna Corp (CI) 0.0 $44k 155.00 283.87
Tri-Continental Corporation (TY) 0.0 $44k 1.7k 26.44
Goodyear Tire & Rubber Company (GT) 0.0 $44k 3.5k 12.57
Novartis Sponsored Adr (NVS) 0.0 $43k 420.00 102.38
Travelers Companies (TRV) 0.0 $43k 264.00 162.88
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $43k 1.2k 36.60
Ameren Corporation (AEE) 0.0 $42k 558.00 75.27
Waters Corporation (WAT) 0.0 $41k 150.00 273.33
Cion Invt Corp (CION) 0.0 $41k 3.9k 10.61
Kellogg Company (K) 0.0 $40k 664.00 60.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $40k 3.3k 12.05
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $40k 957.00 41.80
Atlassian Corporation Cl A (TEAM) 0.0 $40k 200.00 200.00
Cameco Corporation (CCJ) 0.0 $40k 1.0k 39.76
Geo Group Inc/the reit (GEO) 0.0 $40k 4.8k 8.28
Halliburton Company (HAL) 0.0 $39k 951.00 41.01
Citigroup Com New (C) 0.0 $39k 937.00 41.62
Hartford Financial Services (HIG) 0.0 $39k 551.00 70.78
Dow (DOW) 0.0 $39k 750.00 52.00
Schlumberger Com Stk (SLB) 0.0 $39k 671.00 58.12
Kimberly-Clark Corporation (KMB) 0.0 $39k 321.00 121.50
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $39k 1.9k 20.97
Anthem (ELV) 0.0 $38k 88.00 431.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $38k 1.5k 24.68
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $37k 1.0k 36.27
Las Vegas Sands (LVS) 0.0 $36k 789.00 45.63
Axon Enterprise (AXON) 0.0 $36k 180.00 200.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $36k 4.9k 7.35
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $35k 795.00 44.03
FactSet Research Systems (FDS) 0.0 $35k 81.00 432.10
Thermo Fisher Scientific (TMO) 0.0 $35k 70.00 500.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 113.00 309.73
Universal Display Corporation (OLED) 0.0 $35k 220.00 159.09
Albemarle Corporation (ALB) 0.0 $35k 208.00 168.27
Global X Fds Internet Of Thng (SNSR) 0.0 $35k 1.2k 30.38
Inventrust Pptys Corp Com New (IVT) 0.0 $35k 1.5k 23.65
Cleveland-cliffs (CLF) 0.0 $34k 2.2k 15.65
Sylvamo Corp Common Stock (SLVM) 0.0 $34k 771.00 44.10
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $34k 832.00 40.87
Diamond Hill Invt Group Com New (DHIL) 0.0 $34k 200.00 170.00
Lennar Corp Cl A (LEN) 0.0 $34k 300.00 113.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $34k 1.2k 28.33
Barings Bdc (BBDC) 0.0 $34k 3.8k 8.89
RBB Motley Fol Etf (TMFC) 0.0 $33k 835.00 39.52
Truist Financial Corp equities (TFC) 0.0 $33k 1.2k 28.33
SYSCO Corporation (SYY) 0.0 $33k 495.00 66.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.1k 30.53
Clorox Company (CLX) 0.0 $33k 255.00 129.41
Marathon Oil Corporation (MRO) 0.0 $33k 1.3k 26.38
Tesla Call Call Option 0.0 $33k 7.00 4714.29
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $33k 355.00 92.96
Union Pacific Corporation (UNP) 0.0 $32k 159.00 201.26
Vital Energy Call Call Option 0.0 $32k 31.00 1032.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $32k 260.00 123.08
Ihs Holding Ord Shs (IHS) 0.0 $32k 5.8k 5.52
Walgreen Boots Alliance (WBA) 0.0 $31k 1.4k 22.46
Southwest Airlines (LUV) 0.0 $31k 1.1k 27.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $30k 1.9k 15.79
Blackstone Call Call Option 0.0 $30k 44.00 681.82
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
Remitly Global (RELY) 0.0 $30k 1.2k 25.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $30k 1.8k 16.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29k 252.00 115.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 290.00 100.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $29k 399.00 72.68
PNC Financial Services (PNC) 0.0 $29k 233.00 124.46
Uipath Cl A (PATH) 0.0 $29k 1.7k 17.26
Ye Cl A (YELP) 0.0 $28k 664.00 42.17
Docusign (DOCU) 0.0 $28k 655.00 42.75
Cummins (CMI) 0.0 $28k 122.00 229.51
BlackRock (BLK) 0.0 $28k 44.00 636.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $28k 300.00 93.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 750.00 37.33
Teladoc (TDOC) 0.0 $28k 1.5k 18.84
Novo-nordisk A S Adr (NVO) 0.0 $27k 292.00 92.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $27k 442.00 61.09
Consolidated Edison (ED) 0.0 $27k 310.00 87.10
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $27k 330.00 81.82
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 250.00 108.00
Canadian Natl Ry (CNI) 0.0 $27k 249.00 108.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.5k 17.81
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $26k 1.3k 19.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $26k 709.00 36.67
Simon Property (SPG) 0.0 $26k 238.00 109.24
Skyworks Solutions (SWKS) 0.0 $26k 260.00 100.00
Ishares Tr Ibonds Dec2023 0.0 $26k 1.0k 26.00
Ishares Tr Ibonds Dec (IBMM) 0.0 $26k 1.0k 26.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $25k 632.00 39.56
Shell Spon Ads (SHEL) 0.0 $25k 389.00 64.27
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $25k 703.00 35.56
American Water Works (AWK) 0.0 $25k 200.00 125.00
Ball Corporation (BALL) 0.0 $25k 500.00 50.00
Sea Sponsord Ads (SE) 0.0 $25k 567.00 44.09
Arch Cap Group Ord (ACGL) 0.0 $24k 300.00 80.00
Mondelez Intl Cl A (MDLZ) 0.0 $24k 349.00 68.77
3M Company (MMM) 0.0 $24k 261.00 91.95
Celsius Hldgs Com New (CELH) 0.0 $24k 138.00 173.91
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.3k 10.56
Vaneck Etf Trust Steel Etf (SLX) 0.0 $23k 348.00 66.09
Roku Com Cl A (ROKU) 0.0 $23k 328.00 70.12
Church & Dwight (CHD) 0.0 $23k 254.00 90.55
American Express Company (AXP) 0.0 $23k 155.00 148.39
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
Enbridge (ENB) 0.0 $23k 700.00 32.86
MGM Resorts International. (MGM) 0.0 $22k 600.00 36.67
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $22k 420.00 52.38
Ishares Msci Gbl Min Vol (ACWV) 0.0 $22k 234.00 94.02
Charles Schwab Corporation (SCHW) 0.0 $22k 400.00 55.00
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $22k 625.00 35.20
Marathon Petroleum Corp (MPC) 0.0 $22k 145.00 151.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 746.00 29.49
Old National Ban (ONB) 0.0 $21k 1.4k 14.84
Cedar Fair Depositry Unit (FUN) 0.0 $21k 563.00 37.30
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.4k 14.70
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $21k 316.00 66.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $21k 400.00 52.50
Coinbase Global Com Cl A (COIN) 0.0 $21k 280.00 75.00
Global Payments (GPN) 0.0 $20k 171.00 116.96
Snowflake Cl A (SNOW) 0.0 $20k 130.00 153.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 200.00 100.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $20k 400.00 50.00
Agnico (AEM) 0.0 $20k 438.00 45.66
Whirlpool Corporation (WHR) 0.0 $20k 150.00 133.33
L3harris Technologies (LHX) 0.0 $20k 115.00 173.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $20k 214.00 93.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 369.00 54.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $20k 900.00 22.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.4k 14.44
Corteva (CTVA) 0.0 $19k 381.00 49.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 247.00 76.92
EQT Corporation (EQT) 0.0 $19k 475.00 40.00
Microsoft Corp Call Call Option 0.0 $19k 7.00 2714.29
Entegris (ENTG) 0.0 $19k 202.00 94.06
Ishares Tr Modert Alloc Etf (AOM) 0.0 $19k 498.00 38.15
Ishares Tr Core Msci Total (IXUS) 0.0 $19k 318.00 59.75
General Motors Company (GM) 0.0 $18k 561.00 32.09
Ishares Tr Mbs Etf (MBB) 0.0 $18k 198.00 90.91
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
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $18k 617.00 29.17
Tc Energy Corp (TRP) 0.0 $18k 512.00 35.16
Ishares Tr Ibonds 23 Trm Ts 0.0 $17k 669.00 25.41
Graphic Packaging Holding Company (GPK) 0.0 $17k 750.00 22.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $17k 347.00 48.99
Occidental Petroleum Corporation (OXY) 0.0 $17k 258.00 65.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $17k 354.00 48.02
Ecolab (ECL) 0.0 $17k 100.00 170.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $17k 250.00 68.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $17k 400.00 42.50
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $17k 400.00 42.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $17k 680.00 25.00
Pioneer Natural Resources (PXD) 0.0 $17k 76.00 223.68
Digital Realty Trust (DLR) 0.0 $17k 142.00 119.72
Etsy (ETSY) 0.0 $17k 260.00 65.38
Nike CL B (NKE) 0.0 $17k 174.00 97.70
Globus Med Cl A (GMED) 0.0 $17k 350.00 48.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $17k 555.00 30.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 210.00 76.19
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $16k 350.00 45.71
Aptiv SHS (APTV) 0.0 $16k 164.00 97.56
Datadog Cl A Com (DDOG) 0.0 $16k 180.00 88.89
Republic Services (RSG) 0.0 $16k 109.00 146.79
Skyline Corporation (SKY) 0.0 $16k 250.00 64.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $16k 200.00 80.00
Integer Hldgs (ITGR) 0.0 $16k 200.00 80.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $16k 348.00 45.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $16k 102.00 156.86
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $15k 435.00 34.48
Southern Copper Corporation (SCCO) 0.0 $15k 201.00 74.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $15k 195.00 76.92
Ishares Tr Residential Mult (REZ) 0.0 $15k 230.00 65.22
Freeport-mcmoran CL B (FCX) 0.0 $15k 400.00 37.50
Spdr Ser Tr Russell Yield (ONEY) 0.0 $15k 160.00 93.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 376.00 39.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 163.00 92.02
Wisdomtree Tr Us Esg Fund 0.0 $15k 350.00 42.86
ClearBridge Energy MLP Fund (EMO) 0.0 $15k 469.00 31.98
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $14k 650.00 21.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $14k 252.00 55.56
Ishares Core Msci Emkt (IEMG) 0.0 $14k 291.00 48.11
Xcel Energy (XEL) 0.0 $14k 250.00 56.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $14k 250.00 56.00
Monster Beverage Corp (MNST) 0.0 $14k 264.00 53.03
Thomson Reuters Corp. (TRI) 0.0 $14k 111.00 126.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 145.00 96.55
Entergy Corporation (ETR) 0.0 $14k 150.00 93.33
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $14k 168.00 83.33
Kimco Realty Corporation (KIM) 0.0 $14k 770.00 18.18
Ishares Tr Us Infrastruc (IFRA) 0.0 $14k 390.00 35.90
Under Armour CL C (UA) 0.0 $13k 2.1k 6.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $13k 145.00 89.66
Hess (HES) 0.0 $13k 82.00 158.54
Mesabi Tr Ctf Ben Int (MSB) 0.0 $13k 650.00 20.00
Oneok (OKE) 0.0 $13k 200.00 65.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 64.00 203.12
Popular Com New (BPOP) 0.0 $13k 200.00 65.00
Iqvia Holdings (IQV) 0.0 $13k 65.00 200.00
Exxon Mobil Corp Call Call Option 0.0 $13k 14.00 928.57
Royal Caribbean Cruises (RCL) 0.0 $13k 140.00 92.86
Us Bancorp Del Com New (USB) 0.0 $13k 398.00 32.66
Nio Spon Ads (NIO) 0.0 $13k 1.5k 8.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $12k 1.1k 10.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 359.00 33.43
Medtronic SHS (MDT) 0.0 $12k 148.00 81.08
Metropcs Communications (TMUS) 0.0 $12k 85.00 141.18
Molina Healthcare (MOH) 0.0 $12k 38.00 315.79
Visa Call Call Option 0.0 $12k 26.00 461.54
Quanta Services (PWR) 0.0 $12k 62.00 193.55
Electronic Arts (EA) 0.0 $12k 100.00 120.00
Manhattan Associates (MANH) 0.0 $12k 60.00 200.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $12k 192.00 62.50
Amazon Call Call Option 0.0 $12k 6.00 2000.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 160.00 75.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $12k 300.00 40.00
4068594 Enphase Energy (ENPH) 0.0 $12k 100.00 120.00
Booking Holdings (BKNG) 0.0 $12k 4.00 3000.00
Spotify Technology S A SHS (SPOT) 0.0 $12k 75.00 160.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12k 176.00 68.18
Ishares Tr Msci Usa Value (VLUE) 0.0 $12k 137.00 87.59
Ishares Msci Israel Etf (EIS) 0.0 $11k 195.00 56.41
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 201.00 54.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $11k 730.00 15.07
State Street Corporation (STT) 0.0 $11k 170.00 64.71
Texas Instruments Incorporated (TXN) 0.0 $11k 70.00 157.14
Baker Hughes Company Cl A (BKR) 0.0 $11k 322.00 34.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 243.00 45.27
Avery Dennison Corporation (AVY) 0.0 $11k 61.00 180.33
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $11k 116.00 94.83
S&p Global (SPGI) 0.0 $11k 30.00 366.67
Pembina Pipeline Corp (PBA) 0.0 $11k 369.00 29.81
Garmin SHS (GRMN) 0.0 $11k 100.00 110.00
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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $11k 176.00 62.50
Iron Mtn Inc Del Call Call Option 0.0 $11k 34.00 323.53
EOG Resources (EOG) 0.0 $11k 89.00 123.60
Intercontinental Exchange (ICE) 0.0 $11k 103.00 106.80
Constellation Brands Cl A (STZ) 0.0 $11k 45.00 244.44
Paccar (PCAR) 0.0 $11k 129.00 85.27
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 150.00 73.33
Loews Corporation (L) 0.0 $11k 175.00 62.86
Rivian Automotive Com Cl A (RIVN) 0.0 $11k 450.00 24.44
Newell Rubbermaid (NWL) 0.0 $11k 1.3k 8.74
Proshares Tr Short Qqq New (PSQ) 0.0 $10k 902.00 11.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 227.00 44.05
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $10k 240.00 41.67
Zoom Video Communications In Cl A (ZM) 0.0 $10k 138.00 72.46
Nucor Corporation (NUE) 0.0 $10k 63.00 158.73
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $10k 103.00 97.09
Jabil Circuit (JBL) 0.0 $10k 79.00 126.58
Thor Industries (THO) 0.0 $10k 105.00 95.24
Parker-hannifin Corp Call Call Option 0.0 $10k 6.00 1666.67
Bce Com New (BCE) 0.0 $10k 250.00 40.00
Smucker J M Com New (SJM) 0.0 $10k 80.00 125.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 1.0k 10.00
Expedia Group Com New (EXPE) 0.0 $10k 100.00 100.00
Ameriprise Financial (AMP) 0.0 $10k 30.00 333.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 112.00 89.29
General Dynamics Corporation (GD) 0.0 $10k 43.00 232.56
Franco-Nevada Corporation (FNV) 0.0 $10k 77.00 129.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $10k 268.00 37.31
Cohu (COHU) 0.0 $10k 300.00 33.33
Avangrid (AGR) 0.0 $10k 333.00 30.03
Ishares Tr Self Drivng Ev (IDRV) 0.0 $10k 260.00 38.46
Aegon N V Ny Registry Shs 0.0 $10k 2.0k 5.01
Safety Shot Com New (SHOT) 0.0 $10k 6.7k 1.49
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.0k 4.6k 1.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $9.0k 584.00 15.41
Plug Power Com New (PLUG) 0.0 $9.0k 1.2k 7.72
Broadridge Financial Solutions (BR) 0.0 $9.0k 51.00 176.47
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 75.00 120.00
O'reilly Automotive (ORLY) 0.0 $9.0k 10.00 900.00
Ibex Shs New (IBEX) 0.0 $9.0k 600.00 15.00
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $9.0k 139.00 64.75
PPG Industries (PPG) 0.0 $9.0k 68.00 132.35
Appian Corp Cl A (APPN) 0.0 $9.0k 190.00 47.37
Pubmatic Com Cl A (PUBM) 0.0 $9.0k 765.00 11.76
Ishares Msci Cda Etf (EWC) 0.0 $9.0k 283.00 31.80
Masterbrand Common Stock (MBC) 0.0 $9.0k 716.00 12.57
Barrick Gold Corp (GOLD) 0.0 $8.0k 550.00 14.55
Carnival Corp Common Stock (CCL) 0.0 $8.0k 550.00 14.55
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $8.0k 300.00 26.67
Match Group (MTCH) 0.0 $8.0k 206.00 38.84
Maximus (MMS) 0.0 $8.0k 110.00 72.73
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.0k 75.00 106.67
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $8.0k 167.00 47.90
Cavco Industries (CVCO) 0.0 $8.0k 30.00 266.67
Gartner (IT) 0.0 $8.0k 23.00 347.83
Intuit (INTU) 0.0 $8.0k 16.00 500.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $8.0k 40.00 200.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $8.0k 4.0k 2.00
Anglogold Ashanti Com Shs (AU) 0.0 $8.0k 500.00 16.00
Ishares Tr Expanded Tech (IGV) 0.0 $8.0k 24.00 333.33
Lindsay Corporation (LNN) 0.0 $8.0k 70.00 114.29
Lauder Estee Cos Cl A (EL) 0.0 $8.0k 55.00 145.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.0k 55.00 145.45
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 600.00 13.33
Lo (LOCO) 0.0 $8.0k 925.00 8.65
Zomedica Corp (ZOM) 0.0 $7.0k 40k 0.18
Invitae (NVTAQ) 0.0 $7.0k 12k 0.60
Vector (VGR) 0.0 $7.0k 618.00 11.33
Nortonlifelock (GEN) 0.0 $7.0k 401.00 17.46
Boston Scientific Corporation (BSX) 0.0 $7.0k 130.00 53.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 103.00 67.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $7.0k 105.00 66.67
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $7.0k 266.00 26.32
Marriott Intl Cl A (MAR) 0.0 $7.0k 34.00 205.88
Ansys (ANSS) 0.0 $7.0k 25.00 280.00
Diageo Spon Adr New (DEO) 0.0 $7.0k 50.00 140.00
Dex (DXCM) 0.0 $7.0k 70.00 100.00
Ultra Clean Holdings (UCTT) 0.0 $7.0k 250.00 28.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $7.0k 140.00 50.00
Hudson Technologies (HDSN) 0.0 $7.0k 500.00 14.00
Ishares Tr Exponential Tech (XT) 0.0 $7.0k 140.00 50.00
Paychex (PAYX) 0.0 $7.0k 65.00 107.69
Verisk Analytics (VRSK) 0.0 $7.0k 30.00 233.33
Otis Worldwide Corp (OTIS) 0.0 $7.0k 86.00 81.40
Manulife Finl Corp (MFC) 0.0 $7.0k 362.00 19.34
Azek Cl A (AZEK) 0.0 $7.0k 234.00 29.91
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $7.0k 300.00 23.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $7.0k 434.00 16.13
Livent Corp 0.0 $6.0k 350.00 17.14
Sentinelone Cl A (S) 0.0 $6.0k 350.00 17.14
Rayonier (RYN) 0.0 $6.0k 225.00 26.67
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
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0k 31.00 193.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.0k 62.00 96.77
Best Buy (BBY) 0.0 $6.0k 80.00 75.00
Timken Company (TKR) 0.0 $6.0k 75.00 80.00
Fifth Third Ban (FITB) 0.0 $6.0k 250.00 24.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.0k 25.00 240.00
Chemours (CC) 0.0 $6.0k 200.00 30.00
Lyft Cl A Com (LYFT) 0.0 $6.0k 600.00 10.00
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 150.00 40.00
Alcon Ord Shs (ALC) 0.0 $6.0k 72.00 83.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $6.0k 213.00 28.17
Psq Holdings Cl A (PSQH) 0.0 $6.0k 700.00 8.57
Spirit Airlines (SAVE) 0.0 $5.0k 300.00 16.67
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
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 74.00 67.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.0k 89.00 56.18
Monolithic Power Systems (MPWR) 0.0 $5.0k 11.00 454.55
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
Deere & Co Call Call Option 0.0 $5.0k 3.00 1666.67
Moody's Corporation (MCO) 0.0 $5.0k 16.00 312.50
CarMax (KMX) 0.0 $5.0k 64.00 78.12
DaVita (DVA) 0.0 $5.0k 50.00 100.00
Tyson Foods Cl A (TSN) 0.0 $5.0k 100.00 50.00
Fedex Corp Call Call Option 0.0 $5.0k 1.00 5000.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 25.00 200.00
Philip Morris Intl Call Call Option 0.0 $5.0k 20.00 250.00
Middlefield Banc Corp Com New (MBCN) 0.0 $5.0k 200.00 25.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $5.0k 80.00 62.50
Doximity Cl A (DOCS) 0.0 $5.0k 250.00 20.00
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
Carrier Global Corporation (CARR) 0.0 $5.0k 84.00 59.52
stock 0.0 $5.0k 37.00 135.14
Pimco Etf Tr Active Bd Etf (BOND) 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
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
Ishares Tr Msci India Etf (INDA) 0.0 $4.0k 93.00 43.01
Encana Corporation (OVV) 0.0 $4.0k 74.00 54.05
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $4.0k 72.00 55.56
Hologic (HOLX) 0.0 $4.0k 60.00 66.67
Hormel Foods Corporation (HRL) 0.0 $4.0k 112.00 35.71
Microchip Technology (MCHP) 0.0 $4.0k 55.00 72.73
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
Dupont De Nemours Call Call Option 0.0 $4.0k 6.00 666.67
Analog Devices (ADI) 0.0 $4.0k 25.00 160.00
H&E Equipment Services (HEES) 0.0 $4.0k 100.00 40.00
GSI Technology (GSIT) 0.0 $4.0k 1.6k 2.50
Intel Corp Call Call Option 0.0 $4.0k 8.00 500.00
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
Keysight Technologies (KEYS) 0.0 $4.0k 32.00 125.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.0k 128.00 31.25
Alps Etf Tr Clean Energy (ACES) 0.0 $4.0k 100.00 40.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 17.00 235.29
Capital One Financial (COF) 0.0 $4.0k 37.00 108.11
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0k 37.00 108.11
Steris Shs Usd (STE) 0.0 $4.0k 17.00 235.29
Papa John's Int'l (PZZA) 0.0 $4.0k 58.00 68.97
Geo Group Call Call Option 0.0 $4.0k 29.00 137.93
Capri Holdings SHS (CPRI) 0.0 $4.0k 68.00 58.82
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 75.00 53.33
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $4.0k 75.00 53.33
Chewy Cl A (CHWY) 0.0 $4.0k 220.00 18.18
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $4.0k 467.00 8.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.0k 300.00 13.33
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 654.00 4.59
Sunpower (SPWR) 0.0 $3.0k 450.00 6.67
Infosys Sponsored Adr (INFY) 0.0 $3.0k 176.00 17.05
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
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $3.0k 84.00 35.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 29.00 103.45
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
Diamondback Energy (FANG) 0.0 $3.0k 17.00 176.47
Discover Financial Services (DFS) 0.0 $3.0k 30.00 100.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 800.00 3.75
Becton, Dickinson and (BDX) 0.0 $3.0k 12.00 250.00
MetLife (MET) 0.0 $3.0k 50.00 60.00
Lennar Corp Call Call Option 0.0 $3.0k 3.00 1000.00
Dollar General (DG) 0.0 $3.0k 25.00 120.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 6.00 500.00
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
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.0k 80.00 37.50
Fuelcell Energy (FCEL) 0.0 $3.0k 2.0k 1.50
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
Organigram Holdings Ord (OGI) 0.0 $3.0k 2.0k 1.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 7.00 428.57
Suncor Energy Call Call Option 0.0 $3.0k 22.00 136.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.0k 135.00 22.22
Telefonica Brasil Sa New Adr (VIV) 0.0 $3.0k 387.00 7.75
Joby Aviation Common Stock (JOBY) 0.0 $3.0k 416.00 7.21
VirnetX Holding Corporation 0.0 $2.0k 6.4k 0.31
Goldmining (GLDG) 0.0 $2.0k 3.0k 0.66
Gan SHS (GAN) 0.0 $2.0k 1.9k 1.05
Synchrony Financial (SYF) 0.0 $2.0k 75.00 26.67
Beyond Meat (BYND) 0.0 $2.0k 217.00 9.22
Ishares Msci Taiwan Etf (EWT) 0.0 $2.0k 46.00 43.48
Elanco Animal Health (ELAN) 0.0 $2.0k 144.00 13.89
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 35.00 57.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 33.00 60.61
Fmc Corp Com New (FMC) 0.0 $2.0k 28.00 71.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 153.00 13.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $2.0k 51.00 39.22
Hillenbrand (HI) 0.0 $2.0k 47.00 42.55
Ormat Technologies (ORA) 0.0 $2.0k 22.00 90.91
Arch Cap Group Call Call Option 0.0 $2.0k 3.00 666.67
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $2.0k 2.00 1000.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
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
B&G Foods (BGS) 0.0 $2.0k 200.00 10.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $2.0k 2.00 1000.00
Halliburton Call Call Option 0.0 $2.0k 5.00 400.00
Prudential Finl Call Call Option 0.0 $2.0k 2.00 1000.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.0k 80.00 25.00
Dlh Hldgs (DLHC) 0.0 $2.0k 200.00 10.00
Ardelyx Call Call Option 0.0 $2.0k 20.00 100.00
Inspire Med Sys (INSP) 0.0 $2.0k 10.00 200.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.0k 100.00 20.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $2.0k 100.00 20.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 6.00 333.33
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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0k 34.00 58.82
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
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
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.0k 52.00 38.46
Cinemark Holdings (CNK) 0.0 $2.0k 109.00 18.35
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
Etf Ser Solutions Defiance Next (HDRO) 0.0 $1.0k 220.00 4.55
Purecycle Technologies (PCT) 0.0 $1.0k 244.00 4.10
Srm Entertainment (SRM) 0.0 $1.0k 258.00 3.88
Sirius Xm Holdings (SIRI) 0.0 $1.0k 164.00 6.10
Ishares Msci Singpor Etf (EWS) 0.0 $1.0k 69.00 14.49
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.0k 58.00 17.24
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
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.0k 31.00 32.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 72.00 13.89
Altria Group Call Call Option 0.0 $1.0k 15.00 66.67
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
Hldgs (UAL) 0.0 $1.0k 19.00 52.63
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Gilead Sciences Call Call Option 0.0 $1.0k 11.00 90.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 11.00 90.91
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
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
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
Pfizer Put Put Option 0.0 $1.0k 1.00 1000.00
Bristol-myers Squibb Call Call Option 0.0 $1.0k 2.00 500.00
Keycorp Call Call Option 0.0 $1.0k 8.00 125.00
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
Lightwave Logic Inc C ommon (LWLG) 0.0 $1.0k 250.00 4.00
Nxp Semiconductors N V Call Call Option 0.0 $1.0k 1.00 1000.00
Lpl Finl Hldgs Call Call Option 0.0 $1.0k 1.00 1000.00
Inogen (INGN) 0.0 $1.0k 100.00 10.00
Nutrien 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
Marvell Technology Call Call Option 0.0 $1.0k 1.00 1000.00
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
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
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $999.999600 12.00 83.33
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
UGI Corporation (UGI) 0.0 $999.999000 63.00 15.87
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $999.999000 21.00 47.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $999.999000 33.00 30.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $999.999000 21.00 47.62
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
Bloom Energy Corp Com Cl A (BE) 0.0 $999.999000 111.00 9.01
Novavax Com New (NVAX) 0.0 $999.999000 185.00 5.41
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 21.00 47.62
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
Fiverr Intl Ord Shs (FVRR) 0.0 $999.998700 53.00 18.87
Viatris Call Call Option 0.0 $999.998700 53.00 18.87
Hall Of Fame Resort & Entmt Com New (HOFV) 0.0 $999.997800 158.00 6.33
Organon & Co Common Stock (OGN) 0.0 $999.997500 75.00 13.33
Douglas Elliman (DOUG) 0.0 $999.993600 324.00 3.09
Oramed Pharmaceuticals Com New (ORMP) 0.0 $999.990000 300.00 3.33
Foot Locker (FL) 0.0 $0 25.00 0.00
PPL Corporation (PPL) 0.0 $0 11.00 0.00
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
Freeport-mcmoran Call Call Option 0.0 $0 1.00 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
At&t Call Call Option 0.0 $0 5.00 0.00
Boeing Call Call Option 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $0 20.00 0.00
Pfizer 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
Ford Mtr Co Del Call Call Option 0.0 $0 10.00 0.00
Goodyear Tire & Rubr Call Call Option 0.0 $0 3.00 0.00
Firstenergy Corp Call Call Option 0.0 $0 8.00 0.00
Southern Call Call Option 0.0 $0 1.00 0.00
Yum Brands Call Call Option 0.0 $0 2.00 0.00
Cenovus Energy Call Call Option 0.0 $0 1.00 0.00
American Wtr Wks Call Call Option 0.0 $0 1.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
Taiwan Semiconductor Mfg Call Call Option 0.0 $0 3.00 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
Sunrun (RUN) 0.0 $0 22.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Workhorse Group Com New (WKHS) 0.0 $0 1.1k 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
Brighthouse Finl (BHF) 0.0 $0 2.00 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
Graftech Intl Call Call Option 0.0 $0 10.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 50.00 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
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
Roblox Corp Cl A (RBLX) 0.0 $0 15.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 50.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 30.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 2.00 0.00
Warner Bros Discovery Call Call Option 0.0 $0 5.00 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 4.00 0.00