Focused Wealth Management, Inc Top Holdings and 13F Report (2024)

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About Focused Wealth Management, Inc

Investment Activity

Focused Wealth Management, Inc has $651.09 million in total holdings as of March 31, 2024.
Focused Wealth Management, Inc owns shares of 178 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.56% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Focused Wealth Management, Inc has purchased 1,024 new stocks and bought additional shares in 111 stocks.
Focused Wealth Management, Inc sold shares of 46 stocks and completely divested from 856 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $102,334,477
Vanguard Value ETF: $81,452,430
Invesco QQQ: $52,722,954
iShares 0-3 Month Treasury Bond ETF: $30,854,277
Vanguard Intermediate-Term Corporate Bond ETF: $26,818,682

Largest New Holdings this Quarter

BioMarin Pharmaceutical: $1,624,524 Holding
Zillow Group: $804,048 Holding
Nextracker: $405,144 Holding
HubSpot: $332,077 Holding
Comerica: $329,940 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 62,745 shares (about $5.35M)
Vanguard Value ETF: 23,466 shares (about $3.82M)
SPDR Portfolio S&P 500 Growth ETF: 47,840 shares (about $3.50M)
Invesco QQQ: 4,592 shares (about $2.04M)
Apple: 10,027 shares (about $1.72M)

Largest Sales this Quarter

Schwab U.S. TIPS ETF: 106,714 shares (about $5.57M)
Vanguard Total Bond Market ETF: 35,394 shares (about $2.57M)
Blackstone: 8,030 shares (about $1.05M)
Pfizer: 15,052 shares (about $417.69K)
Vanguard Information Technology ETF: 726 shares (about $380.67K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$102,334,477	$3,499,495 ▲	3.5%	1,398,968	15.7%	ETF
VTV Vanguard Value ETF	$81,452,430	$3,821,671 ▲	4.9%	500,138	12.5%	ETF
QQQ Invesco QQQ	$52,722,954	$2,038,889 ▲	4.0%	118,743	8.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$30,854,277	$1,544,084 ▲	5.3%	306,368	4.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$26,818,682	$1,473,333 ▲	5.8%	333,110	4.1%	ETF
VYM Vanguard High Dividend Yield ETF	$24,233,280	$251,296 ▲	1.0%	200,292	3.7%	ETF
BND Vanguard Total Bond Market ETF	$21,549,679	$2,570,666 ▼	-10.7%	296,705	3.3%	ETF
AAPL Apple	$19,962,542	$1,719,433 ▲	9.4%	116,413	3.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$17,877,527	$1,058,076 ▲	6.3%	427,999	2.7%	ETF
XLF Financial Select Sector SPDR Fund	$17,797,526	$829,554 ▲	4.9%	422,543	2.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$17,754,242	$1,467,134 ▲	9.0%	217,763	2.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$12,764,158	$812,431 ▲	6.8%	139,043	2.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,176,785	$1,047,390 ▲	10.3%	65,990	1.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$10,705,847	$331,038 ▼	-3.0%	37,353	1.6%	ETF
XLV Health Care Select Sector SPDR Fund	$10,621,466	$504,349 ▲	5.0%	71,898	1.6%	ETF
VB Vanguard Small-Cap ETF	$9,406,155	$504,264 ▲	5.7%	41,149	1.4%	ETF
BBN BlackRock Taxable Municipal Bond Trust	$8,748,605	$592,881 ▲	7.3%	535,410	1.3%	Financial Services
VGT Vanguard Information Technology ETF	$8,577,713	$380,672 ▼	-4.2%	16,359	1.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,688,624	$457,050 ▲	7.3%	25,654	1.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$6,605,956	$5,350,269 ▲	426.1%	77,471	1.0%	ETF
BX Blackstone	$6,370,329	$1,054,890 ▼	-14.2%	48,492	1.0%	Finance
AMZN Amazon.com	$5,779,195	$47,079 ▼	-0.8%	32,039	0.9%	Retail/Wholesale
META Meta Platforms	$5,559,029	$17,481 ▲	0.3%	11,448	0.9%	Computer and Technology
BAC Bank of America	$5,295,461	$99,502 ▲	1.9%	139,648	0.8%	Finance
GOOGL Alphabet	$5,237,422	$14,036 ▲	0.3%	34,701	0.8%	Computer and Technology
TSLA Tesla	$4,550,804	$409,938 ▲	9.9%	25,888	0.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$4,433,017	$98,399 ▼	-2.2%	10,542	0.7%	Finance
DIS Walt Disney	$4,109,423	$252,549 ▼	-5.8%	33,585	0.6%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$3,986,450	$40,502 ▲	1.0%	68,898	0.6%	ETF
MSFT Microsoft	$3,960,813	$29,452 ▲	0.7%	9,414	0.6%	Computer and Technology
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3,592,042	$31,653 ▼	-0.9%	440,201	0.6%	Financial Services
BXMX Nuveen S&P 500 Buy-Write Income Fund	$3,451,297	$57,233 ▼	-1.6%	260,869	0.5%	Financial Services
PFE Pfizer	$3,293,460	$417,694 ▼	-11.3%	118,683	0.5%	Medical
STWD Starwood Property Trust	$2,952,343	$72,598 ▲	2.5%	145,221	0.5%	Finance
XOM Exxon Mobil	$2,875,557	$54,866 ▲	1.9%	24,738	0.4%	Oils/Energy
C Citigroup	$2,814,416	$12,585 ▲	0.4%	44,504	0.4%	Finance
CAT Caterpillar	$2,774,608	$58,629 ▲	2.2%	7,572	0.4%	Industrial Products
INTC Intel	$2,356,342	$18,154 ▲	0.8%	53,347	0.4%	Computer and Technology
SMCI Super Micro Computer	$2,280,648	$8,080 ▲	0.4%	2,258	0.4%	Computer and Technology
IBM International Business Machines	$2,158,772	$16,804 ▲	0.8%	11,305	0.3%	Computer and Technology
NVDA NVIDIA	$2,098,695	$66,855 ▼	-3.1%	2,323	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,029,887	$6,810 ▲	0.3%	10,134	0.3%	Finance
GS The Goldman Sachs Group	$1,961,842	$36,338 ▼	-1.8%	4,697	0.3%	Finance
NUE Nucor	$1,909,142	$146,446 ▼	-7.1%	9,647	0.3%	Basic Materials
GE General Electric	$1,897,186	$18,431 ▼	-1.0%	10,808	0.3%	Transportation
JNJ Johnson & Johnson	$1,682,659	$15,661 ▼	-0.9%	10,637	0.3%	Medical
BMRN BioMarin Pharmaceutical	$1,624,524	$1,624,524 ▲	New Holding	18,600	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$1,474,779	$23,393 ▼	-1.6%	5,674	0.2%	ETF
WMT Walmart	$1,437,105	$956,887 ▲	199.3%	23,884	0.2%	Retail/Wholesale
VHT Vanguard Health Care ETF	$1,425,311	$37,330 ▼	-2.6%	5,269	0.2%	ETF
HON Honeywell International	$1,333,711	$39,408 ▼	-2.9%	6,498	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$1,263,619	$4,125 ▼	-0.3%	6,127	0.2%	Computer and Technology
GOOG Alphabet	$1,253,709	$44,003 ▲	3.6%	8,234	0.2%	Computer and Technology
BNY BlackRock New York Municipal Income Trust	$1,246,960	$75,408 ▲	6.4%	117,638	0.2%	Financial Services
IVV iShares Core S&P 500 ETF	$1,155,683	$2,103 ▲	0.2%	2,198	0.2%	ETF
ABBV AbbVie	$1,148,214	$38,426 ▲	3.5%	6,305	0.2%	Medical
MO Altria Group	$1,143,020	$17,797 ▲	1.6%	26,204	0.2%	Consumer Staples
T AT&T	$1,110,106	$24,358 ▲	2.2%	63,074	0.2%	Computer and Technology
CVX Chevron	$1,048,144	$754,758 ▲	257.3%	6,645	0.2%	Oils/Energy
KMI Kinder Morgan	$1,004,628	$43,301 ▼	-4.1%	54,778	0.2%	Oils/Energy
MTUM iShares MSCI USA Momentum Factor ETF	$994,373	$24,354 ▼	-2.4%	5,308	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$988,819	$507 ▲	0.1%	11,710	0.2%	ETF
MRK Merck & Co., Inc.	$968,236	$26,258 ▲	2.8%	7,338	0.1%	Medical
MHN BlackRock MuniHoldings New York Quality Fund	$901,422	$5,761 ▲	0.6%	85,120	0.1%	Finance
MMM 3M	$892,762	$2,227 ▲	0.3%	8,417	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$873,824	$785,737 ▲	892.0%	7,688	0.1%	Medical
VUG Vanguard Growth ETF	$869,122	$1,033 ▲	0.1%	2,525	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$860,661	$369,369 ▲	75.2%	9,092	0.1%	ETF
PINS Pinterest	$810,793		0.0%	23,386	0.1%	Computer and Technology
ZG Zillow Group	$804,048	$804,048 ▲	New Holding	16,800	0.1%	Computer and Technology
RVT Royce Value Trust	$759,088	$50,106 ▼	-6.2%	50,039	0.1%	Finance
BABA Alibaba Group	$735,825	$600,802 ▲	445.0%	10,169	0.1%	Retail/Wholesale
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$734,445	$7,085 ▲	1.0%	31,616	0.1%	Manufacturing
PIMCO ETF TR	$698,577	$73,762 ▼	-9.6%	7,605	0.1%	ACTIVE BD ETF
SHOP Shopify	$658,877	$177,491 ▲	36.9%	8,538	0.1%	Computer and Technology
ROKU Roku	$652,612	$222,621 ▲	51.8%	10,014	0.1%	Consumer Discretionary
NVO Novo Nordisk A/S	$639,179	$636,868 ▲	27,555.6%	4,978	0.1%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$617,292	$3,298 ▲	0.5%	15,163	0.1%	ETF
VZ Verizon Communications	$607,437	$27,861 ▲	4.8%	14,477	0.1%	Computer and Technology
CSCO Cisco Systems	$604,271	$14,225 ▼	-2.3%	12,107	0.1%	Computer and Technology
GEHC GE HealthCare Technologies	$601,586	$285,656 ▲	90.4%	6,617	0.1%	Medical
KMB Kimberly-Clark	$599,884	$388 ▲	0.1%	4,638	0.1%	Consumer Staples
NEE NextEra Energy	$592,528	$6,966 ▼	-1.2%	9,271	0.1%	Utilities
WYNN Wynn Resorts	$579,133	$507,572 ▲	709.3%	5,665	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$557,797	$84,020 ▼	-13.1%	717	0.1%	Medical
ORCL Oracle	$530,246	$33,792 ▼	-6.0%	4,221	0.1%	Computer and Technology
PG Procter & Gamble	$525,860	$10,709 ▼	-2.0%	3,241	0.1%	Consumer Staples
CMCSA Comcast	$513,010	$436,670 ▲	572.0%	11,834	0.1%	Consumer Discretionary
NFLX Netflix	$511,372	$31,581 ▲	6.6%	842	0.1%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$510,972	$7,455 ▲	1.5%	10,281	0.1%	ETF
REGN Regeneron Pharmaceuticals	$492,554	$481,972 ▲	4,554.5%	512	0.1%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$488,025	$3,616 ▲	0.7%	10,123	0.1%	ETF
UNP Union Pacific	$475,361	$105,253 ▲	28.4%	1,933	0.1%	Transportation
HD Home Depot	$453,880	$65,991 ▲	17.0%	1,183	0.1%	Retail/Wholesale
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$442,751	$101,746 ▲	29.8%	18,494	0.1%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$431,170	$14,792 ▼	-3.3%	2,361	0.1%	ETF
PEP PepsiCo	$429,802	$114,976 ▲	36.5%	2,456	0.1%	Consumer Staples
CL Colgate-Palmolive	$427,879	$450 ▲	0.1%	4,752	0.1%	Consumer Staples
SLB Schlumberger	$424,054	$263,684 ▲	164.4%	7,737	0.1%	Oils/Energy
DOCN DigitalOcean	$421,431	$76,360 ▲	22.1%	11,038	0.1%	Computer and Technology
TTD Trade Desk	$418,042	$96,774 ▲	30.1%	4,782	0.1%	Computer and Technology
VFH Vanguard Financials Index Fund ETF Shares	$405,761	$47,815 ▼	-10.5%	3,963	0.1%	ETF
NXT Nextracker	$405,144	$405,144 ▲	New Holding	7,200	0.1%	Oils/Energy
IIPR Innovative Industrial Properties	$399,686	$1,760 ▲	0.4%	3,860	0.1%	Finance
ETN Eaton	$399,605		0.0%	1,278	0.1%	Industrial Products
NKE NIKE	$388,938	$247,233 ▲	174.5%	4,139	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$383,025	$158,547 ▲	70.6%	732	0.1%	Finance
HYD VanEck High Yield Muni ETF	$380,880	$3,972 ▼	-1.0%	7,288	0.1%	ETF
EXPE Expedia Group	$368,206	$275,500 ▲	297.2%	2,673	0.1%	Retail/Wholesale
CURIS INC	$360,427	$159,311 ▲	79.2%	33,158	0.1%	COM
FCX Freeport-McMoRan	$356,278	$31,363 ▲	9.7%	7,577	0.1%	Basic Materials
ED Consolidated Edison	$347,426	$91 ▲	0.0%	3,826	0.1%	Utilities
CWB SPDR Bloomberg Convertible Securities ETF	$339,688	$19,720 ▼	-5.5%	4,651	0.1%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$339,617	$15,851 ▲	4.9%	14,955	0.1%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$338,266	$1,113 ▲	0.3%	3,648	0.1%	ETF
OEF iShares S&P 100 ETF	$334,937	$20,284 ▼	-5.7%	1,354	0.1%	ETF
SLV iShares Silver Trust	$334,630	$272,932 ▲	442.4%	14,709	0.1%	ETF
HUBS HubSpot	$332,077	$332,077 ▲	New Holding	530	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$330,570	$2,104 ▼	-0.6%	6,598	0.1%	ETF
CMA Comerica	$329,940	$329,940 ▲	New Holding	6,000	0.1%	Finance
MTB M&T Bank	$326,728	$4,801 ▼	-1.4%	2,246	0.1%	Finance
O Realty Income	$325,235	$21,206 ▲	7.0%	6,012	0.0%	Finance
ADM Archer-Daniels-Midland	$324,665	$21,607 ▼	-6.2%	5,169	0.0%	Consumer Staples
MTCH Match Group	$319,264	$217,680 ▲	214.3%	8,800	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$311,619	$21,096 ▲	7.3%	5,746	0.0%	Medical
AI C3.ai	$304,538	$6,768 ▲	2.3%	11,250	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$298,318		0.0%	750	0.0%	Finance
CI The Cigna Group	$297,727	$1,089 ▲	0.4%	820	0.0%	Medical
AWK American Water Works	$295,905	$6,356 ▼	-2.1%	2,421	0.0%	Utilities
CRM Salesforce	$294,253	$36,142 ▲	14.0%	977	0.0%	Computer and Technology
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$292,365	$1,539 ▲	0.5%	4,558	0.0%	ETF
TOST Toast	$292,087	$159,488 ▲	120.3%	11,721	0.0%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$283,545	$20,229 ▼	-6.7%	4,976	0.0%	ETF
V Visa	$279,241	$40,728 ▲	17.1%	1,001	0.0%	Business Services
PLTR Palantir Technologies	$273,404	$98,529 ▲	56.3%	16,380	0.0%	Business Services
NBB Nuveen Taxable Municipal Income Fund	$272,372	$73,597 ▲	37.0%	17,779	0.0%	Financial Services
OKE ONEOK	$265,474	$3,368 ▲	1.3%	3,311	0.0%	Oils/Energy
EMR Emerson Electric	$265,186		0.0%	2,338	0.0%	Industrial Products
PM Philip Morris International	$262,307	$2,382 ▲	0.9%	2,863	0.0%	Consumer Staples
UNH UnitedHealth Group	$260,499	$5,932 ▲	2.3%	527	0.0%	Medical
CRWD CrowdStrike	$255,190	$205,498 ▲	413.5%	796	0.0%	Computer and Technology
PRTA Prothena	$250,895	$247,700 ▲	7,751.9%	10,129	0.0%	Medical
AMD Advanced Micro Devices	$250,701	$35,015 ▲	16.2%	1,389	0.0%	Computer and Technology
SYK Stryker	$249,888	$27,566 ▲	12.4%	698	0.0%	Medical
MUB iShares National Muni Bond ETF	$246,404	$246,404 ▲	New Holding	2,290	0.0%	ETF
LAD Lithia Motors	$241,605	$240,702 ▲	26,666.7%	803	0.0%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$241,507	$193,278 ▲	400.8%	3,976	0.0%	ETF
TEAM Atlassian	$239,595	$239,595 ▲	New Holding	1,228	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$229,363	$23,539 ▼	-9.3%	3,917	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$225,140	$588 ▲	0.3%	2,299	0.0%	Finance
EIX Edison International	$222,046	$71 ▲	0.0%	3,139	0.0%	Utilities
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$221,499	$1,577 ▼	-0.7%	16,579	0.0%	Financial Services
USB U.S. Bancorp	$221,367	$402 ▲	0.2%	4,952	0.0%	Finance
FSLY Fastly	$221,190		0.0%	17,054	0.0%	Computer and Technology
TRV Travelers Companies	$214,840	$690 ▲	0.3%	934	0.0%	Finance
MAIN Main Street Capital	$214,434	$8,988 ▼	-4.0%	4,533	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$213,216	$1,140 ▲	0.5%	2,806	0.0%	ETF
KEY KeyCorp	$211,642	$184,339 ▲	675.2%	13,387	0.0%	Finance
VOO Vanguard S&P 500 ETF	$210,722	$11,546 ▲	5.8%	438	0.0%	ETF
FYBR Frontier Communications Parent	$210,700	$210,700 ▲	New Holding	8,600	0.0%	Computer and Technology
HES Hess	$209,148	$183,195 ▲	705.9%	1,370	0.0%	Oils/Energy
UBER Uber Technologies	$207,257	$23,713 ▲	12.9%	2,692	0.0%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$200,168	$5,565,588 ▼	-96.5%	3,838	0.0%	ETF
ACHR Archer Aviation	$184,800		0.0%	40,000	0.0%	Aerospace
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$182,270	$4,525 ▲	2.5%	14,097	0.0%	Financial Services
DSU BlackRock Debt Strategies Fund	$146,860	$2,776 ▲	1.9%	13,279	0.0%	Finance
HYT BlackRock Corporate High Yield Fund	$114,732	$2,771 ▼	-2.4%	11,719	0.0%	Financial Services
XPL Solitario Resources	$105,505	$45,525 ▲	75.9%	175,900	0.0%	Basic Materials
WBD Warner Bros. Discovery	$103,494	$629 ▼	-0.6%	11,855	0.0%	Consumer Discretionary
RBKB Rhinebeck Bancorp	$84,500		0.0%	10,000	0.0%	Finance
PCT PureCycle Technologies	$82,633		0.0%	13,285	0.0%	Business Services
NYCB New York Community Bancorp	$80,500	$80,500 ▲	New Holding	25,000	0.0%	Finance
STKL SunOpta	$74,814		0.0%	10,890	0.0%	Consumer Staples
SOTK Sono-Tek	$60,357	$4,289 ▼	-6.6%	12,343	0.0%	Computer and Technology
PRPL Purple Innovation	$52,200	$31,320 ▼	-37.5%	30,000	0.0%	Consumer Staples
TIGR UP Fintech	$37,840		0.0%	11,000	0.0%	Finance
ZH Zhihu	$15,046		0.0%	22,000	0.0%	Computer and Technology
JAGX Jaguar Health	$6,660	$6,660 ▲	New Holding	74,077	0.0%	Medical
GLD SPDR Gold Shares	$0	$419,092 ▼	-100.0%	0	0.0%	Finance
PENN PENN Entertainment	$0	$243,781 ▼	-100.0%	0	0.0%	Consumer Discretionary
FEZ SPDR EURO STOXX 50 ETF	$0	$217,458 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$207,359 ▼	-100.0%	0	0.0%	Aerospace
XLK Technology Select Sector SPDR Fund	$0	$205,474 ▼	-100.0%	0	0.0%	ETF
IBB iShares Biotechnology ETF	$0	$204,211 ▼	-100.0%	0	0.0%	Finance
NBTB NBT Bancorp	$0	$201,713 ▼	-100.0%	0	0.0%	Finance
WPC W. P. Carey	$0	$199,933 ▼	-100.0%	0	0.0%	Finance
REAVES UTIL INCOME FD	$0	$195,450 ▼	-100.0%	0	0.0%	COM SH BEN INT
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$183,995 ▼	-100.0%	0	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$0	$179,496 ▼	-100.0%	0	0.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$172,885 ▼	-100.0%	0	0.0%	ETF
WEC WEC Energy Group	$0	$171,252 ▼	-100.0%	0	0.0%	Utilities
ABNB Airbnb	$0	$170,992 ▼	-100.0%	0	0.0%	Computer and Technology
CHWY Chewy	$0	$169,285 ▼	-100.0%	0	0.0%	Consumer Staples
ONEQ Fidelity NASDAQ Composite Index ETF	$0	$167,377 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$166,966 ▼	-100.0%	0	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$163,474 ▼	-100.0%	0	0.0%	ETF
PKST Peakstone Realty Trust	$0	$157,563 ▼	-100.0%	0	0.0%	Finance
MCD McDonald's	$0	$152,678 ▼	-100.0%	0	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$0	$150,108 ▼	-100.0%	0	0.0%	ETF
GBDC Golub Capital BDC	$0	$142,035 ▼	-100.0%	0	0.0%	Finance
KO Coca-Cola	$0	$141,379 ▼	-100.0%	0	0.0%	Consumer Staples
DAL Delta Air Lines	$0	$141,202 ▼	-100.0%	0	0.0%	Transportation
MDLZ Mondelez International	$0	$138,077 ▼	-100.0%	0	0.0%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$0	$133,859 ▼	-100.0%	0	0.0%	ETF
ALB Albemarle	$0	$133,665 ▼	-100.0%	0	0.0%	Basic Materials
XLE Energy Select Sector SPDR Fund	$0	$130,759 ▼	-100.0%	0	0.0%	ETF
CVS CVS Health	$0	$129,188 ▼	-100.0%	0	0.0%	Retail/Wholesale
CMG Chipotle Mexican Grill	$0	$125,783 ▼	-100.0%	0	0.0%	Retail/Wholesale
CION CION Investment	$0	$125,577 ▼	-100.0%	0	0.0%	Finance
LOW Lowe's Companies	$0	$124,578 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTNT Fortinet	$0	$122,913 ▼	-100.0%	0	0.0%	Computer and Technology
WSM Williams-Sonoma	$0	$121,068 ▼	-100.0%	0	0.0%	Retail/Wholesale
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$0	$116,703 ▼	-100.0%	0	0.0%	Manufacturing
USMV iShares MSCI USA Min Vol Factor ETF	$0	$114,844 ▼	-100.0%	0	0.0%	ETF
AEP American Electric Power	$0	$113,916 ▼	-100.0%	0	0.0%	Utilities
PGX Invesco Preferred ETF	$0	$113,862 ▼	-100.0%	0	0.0%	ETF
DVY iShares Select Dividend ETF	$0	$113,712 ▼	-100.0%	0	0.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$0	$113,514 ▼	-100.0%	0	0.0%	ETF
LMT Lockheed Martin	$0	$113,190 ▼	-100.0%	0	0.0%	Aerospace
F Ford Motor	$0	$113,059 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$0	$112,951 ▼	-100.0%	0	0.0%	Finance
SCCO Southern Copper	$0	$111,891 ▼	-100.0%	0	0.0%	Basic Materials
DOORDASH INC	$0	$108,779 ▼	-100.0%	0	0.0%	CL A
FE FirstEnergy	$0	$107,413 ▼	-100.0%	0	0.0%	Utilities
XME SPDR S&P Metals & Mining ETF	$0	$105,212 ▼	-100.0%	0	0.0%	ETF
TXT Textron	$0	$105,135 ▼	-100.0%	0	0.0%	Aerospace
IWN iShares Russell 2000 Value ETF	$0	$99,959 ▼	-100.0%	0	0.0%	ETF
EPD Enterprise Products Partners	$0	$99,358 ▼	-100.0%	0	0.0%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$0	$97,898 ▼	-100.0%	0	0.0%	ETF
TMO Thermo Fisher Scientific	$0	$97,410 ▼	-100.0%	0	0.0%	Medical
CPRT Copart	$0	$97,363 ▼	-100.0%	0	0.0%	Business Services
DSI iShares MSCI KLD 400 Social ETF	$0	$96,422 ▼	-100.0%	0	0.0%	ETF
BCPC Balchem	$0	$94,767 ▼	-100.0%	0	0.0%	Basic Materials
QTEC First Trust NASDAQ 100 Technology Index Fund	$0	$94,052 ▼	-100.0%	0	0.0%	Manufacturing
NVS Novartis	$0	$94,024 ▼	-100.0%	0	0.0%	Medical
CEG Constellation Energy	$0	$93,948 ▼	-100.0%	0	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$0	$93,601 ▼	-100.0%	0	0.0%	ETF
KHC Kraft Heinz	$0	$92,676 ▼	-100.0%	0	0.0%	Consumer Staples
VDE Vanguard Energy ETF	$0	$92,063 ▼	-100.0%	0	0.0%	ETF
CFLT Confluent	$0	$91,845 ▼	-100.0%	0	0.0%	Business Services
LNC Lincoln National	$0	$91,698 ▼	-100.0%	0	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$0	$91,436 ▼	-100.0%	0	0.0%	ETF
GILD Gilead Sciences	$0	$90,280 ▼	-100.0%	0	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$0	$90,007 ▼	-100.0%	0	0.0%	SHS
SPGI S&P Global	$0	$89,445 ▼	-100.0%	0	0.0%	Business Services
RBC RBC Bearings	$0	$88,886 ▼	-100.0%	0	0.0%	Industrial Products
SO Southern	$0	$88,392 ▼	-100.0%	0	0.0%	Utilities
MYN BlackRock MuniYield New York Quality Fund	$0	$88,322 ▼	-100.0%	0	0.0%	Finance
JD JD.com	$0	$88,172 ▼	-100.0%	0	0.0%	Retail/Wholesale
COF Capital One Financial	$0	$88,113 ▼	-100.0%	0	0.0%	Finance
EXC Exelon	$0	$87,885 ▼	-100.0%	0	0.0%	Utilities
RIVN Rivian Automotive	$0	$87,154 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AMT American Tower	$0	$86,168 ▼	-100.0%	0	0.0%	Finance
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$85,794 ▼	-100.0%	0	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$0	$85,454 ▼	-100.0%	0	0.0%	Finance
CG The Carlyle Group	$0	$85,137 ▼	-100.0%	0	0.0%	Finance
VTRS Viatris	$0	$85,010 ▼	-100.0%	0	0.0%	Medical
NULV Nuveen ESG Large-Cap Value ETF	$0	$84,819 ▼	-100.0%	0	0.0%	ETF
AZN AstraZeneca	$0	$84,782 ▼	-100.0%	0	0.0%	Medical
HELE Helen of Troy	$0	$84,567 ▼	-100.0%	0	0.0%	Consumer Staples
GLDM SPDR Gold MiniShares Trust	$0	$84,275 ▼	-100.0%	0	0.0%	Finance
GLBE Global-E Online	$0	$83,223 ▼	-100.0%	0	0.0%	Retail/Wholesale
COP ConocoPhillips	$0	$82,334 ▼	-100.0%	0	0.0%	Oils/Energy
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$0	$82,169 ▼	-100.0%	0	0.0%	Financial Services
PGR Progressive	$0	$81,370 ▼	-100.0%	0	0.0%	Finance
ODFL Old Dominion Freight Line	$0	$81,066 ▼	-100.0%	0	0.0%	Transportation
D Dominion Energy	$0	$80,626 ▼	-100.0%	0	0.0%	Utilities
ARHS Arhaus	$0	$80,580 ▼	-100.0%	0	0.0%	Retail/Wholesale
QCOM QUALCOMM	$0	$80,383 ▼	-100.0%	0	0.0%	Computer and Technology
OMC Omnicom Group	$0	$80,344 ▼	-100.0%	0	0.0%	Business Services
HEI.A HEICO	$0	$80,051 ▼	-100.0%	0	0.0%	Aerospace
RLI RLI	$0	$79,872 ▼	-100.0%	0	0.0%	Finance
IAU iShares Gold Trust	$0	$79,270 ▼	-100.0%	0	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$0	$78,449 ▼	-100.0%	0	0.0%	ETF
ATO Atmos Energy	$0	$78,348 ▼	-100.0%	0	0.0%	Utilities
TDY Teledyne Technologies	$0	$78,101 ▼	-100.0%	0	0.0%	Aerospace
PWV Invesco Large Cap Value ETF	$0	$77,531 ▼	-100.0%	0	0.0%	ETF
SSD Simpson Manufacturing	$0	$76,618 ▼	-100.0%	0	0.0%	Construction
BK Bank of New York Mellon	$0	$75,732 ▼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$75,534 ▼	-100.0%	0	0.0%	Aerospace
GGG Graco	$0	$75,308 ▼	-100.0%	0	0.0%	Industrial Products
IYM iShares U.S. Basic Materials ETF	$0	$75,159 ▼	-100.0%	0	0.0%	ETF
WDC Western Digital	$0	$73,318 ▼	-100.0%	0	0.0%	Computer and Technology
PHO Invesco Water Resources ETF	$0	$73,093 ▼	-100.0%	0	0.0%	ETF
NET Cloudflare	$0	$71,853 ▼	-100.0%	0	0.0%	Computer and Technology
PSEC Prospect Capital	$0	$71,365 ▼	-100.0%	0	0.0%	Finance
ILMN Illumina	$0	$70,316 ▼	-100.0%	0	0.0%	Medical
REXR Rexford Industrial Realty	$0	$70,125 ▼	-100.0%	0	0.0%	Finance
AMGN Amgen	$0	$70,047 ▼	-100.0%	0	0.0%	Medical
MDT Medtronic	$0	$69,831 ▼	-100.0%	0	0.0%	Medical
TTE TotalEnergies	$0	$69,026 ▼	-100.0%	0	0.0%	Oils/Energy
XLI Industrial Select Sector SPDR Fund	$0	$68,394 ▼	-100.0%	0	0.0%	ETF
EQIX Equinix	$0	$68,142 ▼	-100.0%	0	0.0%	Finance
BUD Anheuser-Busch InBev SA/NV	$0	$67,851 ▼	-100.0%	0	0.0%	Consumer Staples
GDX VanEck Gold Miners ETF	$0	$66,361 ▼	-100.0%	0	0.0%	ETF
CELH Celsius	$0	$65,424 ▼	-100.0%	0	0.0%	Consumer Staples
AMN AMN Healthcare Services	$0	$64,397 ▼	-100.0%	0	0.0%	Medical
SAVE Spirit Airlines	$0	$63,738 ▼	-100.0%	0	0.0%	Transportation
URA Global X Uranium ETF	$0	$63,687 ▼	-100.0%	0	0.0%	ETF
DKNG DraftKings	$0	$63,450 ▼	-100.0%	0	0.0%	Consumer Discretionary
MPC Marathon Petroleum	$0	$63,448 ▼	-100.0%	0	0.0%	Oils/Energy
SHEL Shell	$0	$62,893 ▼	-100.0%	0	0.0%	Oils/Energy
YUM Yum! Brands	$0	$61,410 ▼	-100.0%	0	0.0%	Retail/Wholesale
SUN Sunoco	$0	$61,162 ▼	-100.0%	0	0.0%	Oils/Energy
ABR Arbor Realty Trust	$0	$60,720 ▼	-100.0%	0	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$0	$60,549 ▼	-100.0%	0	0.0%	Manufacturing
WAB Westinghouse Air Brake Technologies	$0	$60,242 ▼	-100.0%	0	0.0%	Transportation
QQMG Invesco ESG NASDAQ 100 ETF	$0	$59,106 ▼	-100.0%	0	0.0%	ETF
ES Eversource Energy	$0	$58,140 ▼	-100.0%	0	0.0%	Utilities
SPTS SPDR Portfolio Short Term Treasury ETF	$0	$57,908 ▼	-100.0%	0	0.0%	ETF
PRU Prudential Financial	$0	$55,734 ▼	-100.0%	0	0.0%	Finance
REAL RealReal	$0	$55,476 ▼	-100.0%	0	0.0%	Consumer Discretionary
TWLO Twilio	$0	$54,930 ▼	-100.0%	0	0.0%	Computer and Technology
XSW SPDR S&P Software & Services ETF	$0	$54,522 ▼	-100.0%	0	0.0%	ETF
FVRR Fiverr International	$0	$54,440 ▼	-100.0%	0	0.0%	Retail/Wholesale
DE Deere & Company	$0	$53,603 ▼	-100.0%	0	0.0%	Industrial Products
WELL Welltower	$0	$53,426 ▼	-100.0%	0	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$0	$53,417 ▼	-100.0%	0	0.0%	Computer and Technology
IRM Iron Mountain	$0	$53,070 ▼	-100.0%	0	0.0%	Finance
VNQ Vanguard Real Estate ETF	$0	$52,088 ▼	-100.0%	0	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$0	$52,050 ▼	-100.0%	0	0.0%	Manufacturing
NEM Newmont	$0	$51,738 ▼	-100.0%	0	0.0%	Basic Materials
SON Sonoco Products	$0	$51,624 ▼	-100.0%	0	0.0%	Industrial Products
GIS General Mills	$0	$51,461 ▼	-100.0%	0	0.0%	Consumer Staples
ONTO Onto Innovation	$0	$50,610 ▼	-100.0%	0	0.0%	Computer and Technology
COST Costco Wholesale	$0	$50,188 ▼	-100.0%	0	0.0%	Retail/Wholesale
VEEV Veeva Systems	$0	$50,055 ▼	-100.0%	0	0.0%	Computer and Technology
WINA Winmark	$0	$49,271 ▼	-100.0%	0	0.0%	Retail/Wholesale
HAL Halliburton	$0	$48,549 ▼	-100.0%	0	0.0%	Oils/Energy
DUK Duke Energy	$0	$48,466 ▼	-100.0%	0	0.0%	Utilities
CMI Cummins	$0	$47,914 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IWR iShares Russell Mid-Cap ETF	$0	$47,718 ▼	-100.0%	0	0.0%	ETF
ARRY Array Technologies	$0	$47,628 ▼	-100.0%	0	0.0%	Oils/Energy
RH RH	$0	$46,345 ▼	-100.0%	0	0.0%	Consumer Staples
BTI British American Tobacco	$0	$45,955 ▼	-100.0%	0	0.0%	Consumer Staples
RCUS Arcus Biosciences	$0	$45,840 ▼	-100.0%	0	0.0%	Medical
COHR Coherent	$0	$45,707 ▼	-100.0%	0	0.0%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$0	$43,873 ▼	-100.0%	0	0.0%	ETF
FRSH Freshworks	$0	$43,457 ▼	-100.0%	0	0.0%	Computer and Technology
IEX IDEX	$0	$43,422 ▼	-100.0%	0	0.0%	Industrial Products
IQV IQVIA	$0	$43,037 ▼	-100.0%	0	0.0%	Medical
CPNG Coupang	$0	$42,871 ▼	-100.0%	0	0.0%	Retail/Wholesale
IRTC iRhythm Technologies	$0	$42,816 ▼	-100.0%	0	0.0%	Medical
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$0	$42,016 ▼	-100.0%	0	0.0%	Financial Services
COR Cencora	$0	$41,733 ▼	-100.0%	0	0.0%	Medical
EFV iShares MSCI EAFE Value ETF	$0	$41,680 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$41,523 ▼	-100.0%	0	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$0	$41,500 ▼	-100.0%	0	0.0%	Finance
PRVA Privia Health Group	$0	$41,454 ▼	-100.0%	0	0.0%	Medical
PB Prosperity Bancshares	$0	$40,638 ▼	-100.0%	0	0.0%	Finance
PYPL PayPal	$0	$40,224 ▼	-100.0%	0	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$0	$39,642 ▼	-100.0%	0	0.0%	ETF
KD Kyndryl	$0	$39,607 ▼	-100.0%	0	0.0%	Business Services
LVS Las Vegas Sands	$0	$39,368 ▼	-100.0%	0	0.0%	Consumer Discretionary
SUSA iShares MSCI USA ESG Select ETF	$0	$38,676 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$38,599 ▼	-100.0%	0	0.0%	ETF
PPL PPL	$0	$38,563 ▼	-100.0%	0	0.0%	Utilities
ACN Accenture	$0	$38,523 ▼	-100.0%	0	0.0%	Business Services
SQ Block	$0	$38,443 ▼	-100.0%	0	0.0%	Business Services
HI Hillenbrand	$0	$38,280 ▼	-100.0%	0	0.0%	Industrial Products
ARI Apollo Commercial Real Estate Finance	$0	$38,135 ▼	-100.0%	0	0.0%	Finance
SNY Sanofi	$0	$38,104 ▼	-100.0%	0	0.0%	Medical
ELV Elevance Health	$0	$37,911 ▼	-100.0%	0	0.0%	Medical
TEVA Teva Pharmaceutical Industries	$0	$37,213 ▼	-100.0%	0	0.0%	Medical
CLF Cleveland-Cliffs	$0	$37,205 ▼	-100.0%	0	0.0%	Basic Materials
IVE iShares S&P 500 Value ETF	$0	$37,039 ▼	-100.0%	0	0.0%	ETF
STAG STAG Industrial	$0	$36,979 ▼	-100.0%	0	0.0%	Finance
KNSL Kinsale Capital Group	$0	$36,840 ▼	-100.0%	0	0.0%	Finance
SCHF Schwab International Equity ETF	$0	$36,435 ▼	-100.0%	0	0.0%	ETF
BANK AMERICA CORP	$0	$36,158 ▼	-100.0%	0	0.0%	7.25%CNV PFD L
ABG Asbury Automotive Group	$0	$35,995 ▼	-100.0%	0	0.0%	Retail/Wholesale
ITW Illinois Tool Works	$0	$35,967 ▼	-100.0%	0	0.0%	Industrial Products
IWB iShares Russell 1000 ETF	$0	$35,690 ▼	-100.0%	0	0.0%	ETF
NTNX Nutanix	$0	$35,481 ▼	-100.0%	0	0.0%	Computer and Technology
MA Mastercard	$0	$35,312 ▼	-100.0%	0	0.0%	Business Services
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$35,128 ▼	-100.0%	0	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$0	$35,089 ▼	-100.0%	0	0.0%	ETF
PDI PIMCO Dynamic Income Fund	$0	$34,472 ▼	-100.0%	0	0.0%	Financial Services
SYY Sysco	$0	$34,225 ▼	-100.0%	0	0.0%	Consumer Staples
WFC Wells Fargo & Company	$0	$34,213 ▼	-100.0%	0	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$0	$33,749 ▼	-100.0%	0	0.0%	ETF
VXF Vanguard Extended Market ETF	$0	$33,048 ▼	-100.0%	0	0.0%	ETF
TSI TCW Strategic Income Fund	$0	$32,788 ▼	-100.0%	0	0.0%	Finance
GBCI Glacier Bancorp	$0	$32,767 ▼	-100.0%	0	0.0%	Finance
GD General Dynamics	$0	$32,552 ▼	-100.0%	0	0.0%	Aerospace
PSA Public Storage	$0	$32,348 ▼	-100.0%	0	0.0%	Finance
SWAV Shockwave Medical	$0	$32,205 ▼	-100.0%	0	0.0%	Medical
ECL Ecolab	$0	$31,804 ▼	-100.0%	0	0.0%	Basic Materials
RPM RPM International	$0	$31,145 ▼	-100.0%	0	0.0%	Construction
TLT iShares 20+ Year Treasury Bond ETF	$0	$30,653 ▼	-100.0%	0	0.0%	ETF
SIGI Selective Insurance Group	$0	$30,441 ▼	-100.0%	0	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$0	$30,352 ▼	-100.0%	0	0.0%	ETF
CACI CACI International	$0	$30,119 ▼	-100.0%	0	0.0%	Computer and Technology
MLCO Melco Resorts & Entertainment	$0	$30,025 ▼	-100.0%	0	0.0%	Consumer Discretionary
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$0	$29,884 ▼	-100.0%	0	0.0%	ETF
LRCX Lam Research	$0	$29,764 ▼	-100.0%	0	0.0%	Computer and Technology
PPG PPG Industries	$0	$29,511 ▼	-100.0%	0	0.0%	Basic Materials
APLS Apellis Pharmaceuticals	$0	$29,331 ▼	-100.0%	0	0.0%	Medical
FDN First Trust Dow Jones Internet Index Fund	$0	$29,288 ▼	-100.0%	0	0.0%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$0	$29,141 ▼	-100.0%	0	0.0%	Financial Services
LHX L3Harris Technologies	$0	$28,712 ▼	-100.0%	0	0.0%	Aerospace
EDIT Editas Medicine	$0	$28,638 ▼	-100.0%	0	0.0%	Medical
WTS Watts Water Technologies	$0	$28,543 ▼	-100.0%	0	0.0%	Computer and Technology
ADSK Autodesk	$0	$28,244 ▼	-100.0%	0	0.0%	Computer and Technology
VICI VICI Properties	$0	$27,958 ▼	-100.0%	0	0.0%	Finance
L Loews	$0	$27,836 ▼	-100.0%	0	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$0	$27,702 ▼	-100.0%	0	0.0%	ETF
INDA iShares MSCI India ETF	$0	$27,138 ▼	-100.0%	0	0.0%	ETF
IWM iShares Russell 2000 ETF	$0	$27,020 ▼	-100.0%	0	0.0%	Finance
GNL Global Net Lease	$0	$26,679 ▼	-100.0%	0	0.0%	Finance
SBUX Starbucks	$0	$26,591 ▼	-100.0%	0	0.0%	Retail/Wholesale
POWL Powell Industries	$0	$26,520 ▼	-100.0%	0	0.0%	Industrial Products
XPO XPO	$0	$26,277 ▼	-100.0%	0	0.0%	Transportation
VGK Vanguard FTSE Europe ETF	$0	$26,231 ▼	-100.0%	0	0.0%	ETF
VIS Vanguard Industrials ETF	$0	$26,098 ▼	-100.0%	0	0.0%	ETF
FLR Fluor	$0	$26,087 ▼	-100.0%	0	0.0%	Construction
VLO Valero Energy	$0	$26,000 ▼	-100.0%	0	0.0%	Oils/Energy
USRT iShares Core U.S. REIT ETF	$0	$25,907 ▼	-100.0%	0	0.0%	ETF
BIIB Biogen	$0	$25,877 ▼	-100.0%	0	0.0%	Medical
AZO AutoZone	$0	$25,856 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOV Dover	$0	$25,840 ▼	-100.0%	0	0.0%	Industrial Products
EWY iShares MSCI South Korea ETF	$0	$25,491 ▼	-100.0%	0	0.0%	ETF
RIG Transocean	$0	$25,412 ▼	-100.0%	0	0.0%	Oils/Energy
KBE SPDR S&P Bank ETF	$0	$25,350 ▼	-100.0%	0	0.0%	ETF
EWJ iShares MSCI Japan ETF	$0	$25,143 ▼	-100.0%	0	0.0%	ETF
UL Unilever	$0	$25,137 ▼	-100.0%	0	0.0%	Consumer Staples
PNI PIMCO New York Municipal Income Fund II	$0	$25,104 ▼	-100.0%	0	0.0%	Financial Services
BANK AMERICA CORP	$0	$24,860 ▼	-100.0%	0	0.0%	CALL
BEP Brookfield Renewable Partners	$0	$24,853 ▼	-100.0%	0	0.0%	Utilities
BDX Becton, Dickinson and Company	$0	$24,383 ▼	-100.0%	0	0.0%	Medical
MRNA Moderna	$0	$24,266 ▼	-100.0%	0	0.0%	Medical
SWKS Skyworks Solutions	$0	$24,241 ▼	-100.0%	0	0.0%	Computer and Technology
DRI Darden Restaurants	$0	$24,181 ▼	-100.0%	0	0.0%	Retail/Wholesale
EWU iShares MSCI United Kingdom ETF	$0	$24,135 ▼	-100.0%	0	0.0%	ETF
GSK GSK	$0	$23,978 ▼	-100.0%	0	0.0%	Medical
DEO Diageo	$0	$23,920 ▼	-100.0%	0	0.0%	Consumer Staples
IDU iShares U.S. Utilities ETF	$0	$23,608 ▼	-100.0%	0	0.0%	ETF
HAYW Hayward	$0	$22,943 ▼	-100.0%	0	0.0%	Computer and Technology
SYNA Synaptics	$0	$22,816 ▼	-100.0%	0	0.0%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$0	$22,740 ▼	-100.0%	0	0.0%	ETF
MRVL Marvell Technology	$0	$22,156 ▼	-100.0%	0	0.0%	Business Services
NGG National Grid	$0	$21,937 ▼	-100.0%	0	0.0%	Utilities
SMH VanEck Semiconductor ETF	$0	$21,684 ▼	-100.0%	0	0.0%	Manufacturing
VRTX Vertex Pharmaceuticals	$0	$21,565 ▼	-100.0%	0	0.0%	Medical
ET Energy Transfer	$0	$21,513 ▼	-100.0%	0	0.0%	Oils/Energy
ZBH Zimmer Biomet	$0	$21,478 ▼	-100.0%	0	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$21,130 ▼	-100.0%	0	0.0%	ETF
XHE SPDR S&P Health Care Equipment ETF	$0	$20,728 ▼	-100.0%	0	0.0%	ETF
IDV iShares International Select Dividend ETF	$0	$20,610 ▼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$20,547 ▼	-100.0%	0	0.0%	Finance
MKC McCormick & Company, Incorporated	$0	$20,340 ▼	-100.0%	0	0.0%	Consumer Staples
SCHLUMBERGER LTD	$0	$20,123 ▼	-100.0%	0	0.0%	CALL
VEA Vanguard FTSE Developed Markets ETF	$0	$20,101 ▼	-100.0%	0	0.0%	ETF
FDX FedEx	$0	$19,693 ▼	-100.0%	0	0.0%	Transportation
EDIV SPDR S&P Emerging Markets Dividend ETF	$0	$19,540 ▼	-100.0%	0	0.0%	ETF
MS Morgan Stanley	$0	$19,422 ▼	-100.0%	0	0.0%	Finance
RHP Ryman Hospitality Properties	$0	$19,261 ▼	-100.0%	0	0.0%	Finance
PDD PDD	$0	$19,020 ▼	-100.0%	0	0.0%	Retail/Wholesale
MET MetLife	$0	$18,883 ▼	-100.0%	0	0.0%	Finance
BAIDU INC	$0	$18,774 ▼	-100.0%	0	0.0%	CALL
PEG Public Service Enterprise Group	$0	$18,715 ▼	-100.0%	0	0.0%	Utilities
GDV The Gabelli Dividend & Income Trust	$0	$18,574 ▼	-100.0%	0	0.0%	Financial Services
GXO GXO Logistics	$0	$18,348 ▼	-100.0%	0	0.0%	Transportation
WM Waste Management	$0	$18,268 ▼	-100.0%	0	0.0%	Business Services
EQR Equity Residential	$0	$18,226 ▼	-100.0%	0	0.0%	Finance
NUEM Nuveen ESG Emerging Markets Equity ETF	$0	$18,164 ▼	-100.0%	0	0.0%	ETF
NLY Annaly Capital Management	$0	$18,053 ▼	-100.0%	0	0.0%	Finance
BFZ BlackRock California Municipal Income Trust	$0	$18,045 ▼	-100.0%	0	0.0%	Financial Services
DD DuPont de Nemours	$0	$18,026 ▼	-100.0%	0	0.0%	Basic Materials
ENB Enbridge	$0	$17,886 ▼	-100.0%	0	0.0%	Oils/Energy
ON Onsemi	$0	$17,875 ▼	-100.0%	0	0.0%	Computer and Technology
FANG Diamondback Energy	$0	$17,834 ▼	-100.0%	0	0.0%	Oils/Energy
BCX Blackrock Resources & Commodities Strategy Trust	$0	$17,760 ▼	-100.0%	0	0.0%	Financial Services
COIN Coinbase Global	$0	$17,740 ▼	-100.0%	0	0.0%	Finance
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$0	$17,408 ▼	-100.0%	0	0.0%	ETF
FTXN First Trust Nasdaq Oil & Gas ETF	$0	$17,396 ▼	-100.0%	0	0.0%	ETF
AIG American International Group	$0	$17,071 ▼	-100.0%	0	0.0%	Finance
RY Royal Bank of Canada	$0	$16,707 ▼	-100.0%	0	0.0%	Finance
ASML ASML	$0	$16,680 ▼	-100.0%	0	0.0%	Computer and Technology
GM General Motors	$0	$16,504 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
UAL United Airlines	$0	$16,504 ▼	-100.0%	0	0.0%	Transportation
CSX CSX	$0	$16,441 ▼	-100.0%	0	0.0%	Transportation
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$0	$16,388 ▼	-100.0%	0	0.0%	Manufacturing
CTVA Corteva	$0	$16,370 ▼	-100.0%	0	0.0%	Consumer Staples
SPG Simon Property Group	$0	$16,295 ▼	-100.0%	0	0.0%	Finance
BAB Invesco Taxable Municipal Bond ETF	$0	$15,943 ▼	-100.0%	0	0.0%	ETF
PSX Phillips 66	$0	$15,928 ▼	-100.0%	0	0.0%	Oils/Energy
GSBD Goldman Sachs BDC	$0	$15,913 ▼	-100.0%	0	0.0%	Finance
IRT Independence Realty Trust	$0	$15,637 ▼	-100.0%	0	0.0%	Finance
PNW Pinnacle West Capital	$0	$15,517 ▼	-100.0%	0	0.0%	Utilities
PEPSICO INC	$0	$15,230 ▼	-100.0%	0	0.0%	CALL
DXCM DexCom	$0	$15,015 ▼	-100.0%	0	0.0%	Medical
LAS VEGAS SANDS CORP	$0	$14,869 ▼	-100.0%	0	0.0%	CALL
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$14,842 ▼	-100.0%	0	0.0%	Manufacturing
BMO Bank of Montreal	$0	$14,841 ▼	-100.0%	0	0.0%	Finance
EPI WisdomTree India Earnings Fund	$0	$14,755 ▼	-100.0%	0	0.0%	Finance
LNT Alliant Energy	$0	$14,723 ▼	-100.0%	0	0.0%	Utilities
SKT Tanger	$0	$14,627 ▼	-100.0%	0	0.0%	Finance
UAA Under Armour	$0	$14,556 ▼	-100.0%	0	0.0%	Consumer Discretionary
DISNEY WALT CO	$0	$14,528 ▼	-100.0%	0	0.0%	CALL
EVRG Evergy	$0	$14,482 ▼	-100.0%	0	0.0%	Utilities
XBI SPDR S&P Biotech ETF	$0	$14,298 ▼	-100.0%	0	0.0%	ETF
ORLY O'Reilly Automotive	$0	$14,251 ▼	-100.0%	0	0.0%	Retail/Wholesale
CITIGROUP INC	$0	$14,204 ▼	-100.0%	0	0.0%	CALL
AER AerCap	$0	$14,195 ▼	-100.0%	0	0.0%	Finance
PSN Parsons	$0	$14,110 ▼	-100.0%	0	0.0%	Business Services
IYR iShares U.S. Real Estate ETF	$0	$14,090 ▼	-100.0%	0	0.0%	ETF
RYTM Rhythm Pharmaceuticals	$0	$13,791 ▼	-100.0%	0	0.0%	Medical
SPDR S&P 500 ETF TR	$0	$13,790 ▼	-100.0%	0	0.0%	PUT
BDJ BlackRock Enhanced Equity Dividend Trust	$0	$13,757 ▼	-100.0%	0	0.0%	Financial Services
GFS GLOBALFOUNDRIES	$0	$13,635 ▼	-100.0%	0	0.0%	Computer and Technology
MAR Marriott International	$0	$13,592 ▼	-100.0%	0	0.0%	Consumer Discretionary
DBI Designer Brands	$0	$13,509 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOW DOW	$0	$13,355 ▼	-100.0%	0	0.0%	Basic Materials
VTN Invesco Trust for Investment Grade New York Municipals	$0	$13,322 ▼	-100.0%	0	0.0%	Finance
HIFS Hingham Institution for Savings	$0	$13,219 ▼	-100.0%	0	0.0%	Finance
RIO Rio Tinto Group	$0	$13,207 ▼	-100.0%	0	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$0	$12,949 ▼	-100.0%	0	0.0%	Consumer Discretionary
KLAC KLA	$0	$12,789 ▼	-100.0%	0	0.0%	Computer and Technology
SIRI Sirius XM	$0	$12,708 ▼	-100.0%	0	0.0%	Consumer Discretionary
STZ Constellation Brands	$0	$12,694 ▼	-100.0%	0	0.0%	Consumer Staples
PANW Palo Alto Networks	$0	$12,680 ▼	-100.0%	0	0.0%	Computer and Technology
STEW SRH Total Return Fund	$0	$12,577 ▼	-100.0%	0	0.0%	Finance
CPRI Capri	$0	$12,560 ▼	-100.0%	0	0.0%	Retail/Wholesale
DG Dollar General	$0	$12,451 ▼	-100.0%	0	0.0%	Retail/Wholesale
ETR Entergy	$0	$12,381 ▼	-100.0%	0	0.0%	Utilities
APLE Apple Hospitality REIT	$0	$12,277 ▼	-100.0%	0	0.0%	Finance
XVV iShares ESG Screened S&P 500 ETF	$0	$12,153 ▼	-100.0%	0	0.0%	ETF
CHTR Charter Communications	$0	$12,049 ▼	-100.0%	0	0.0%	Consumer Discretionary
AFCG AFC Gamma	$0	$12,030 ▼	-100.0%	0	0.0%	Finance
HASI Hannon Armstrong Sustainable Infrastructure Capital	$0	$11,818 ▼	-100.0%	0	0.0%	Finance
AIN Albany International	$0	$11,786 ▼	-100.0%	0	0.0%	Industrial Products
VO Vanguard Mid-Cap ETF	$0	$11,719 ▼	-100.0%	0	0.0%	ETF
BBP Virtus LifeSci Biotech Products ETF	$0	$11,618 ▼	-100.0%	0	0.0%	ETF
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$11,580 ▼	-100.0%	0	0.0%	Finance
R Ryder System	$0	$11,506 ▼	-100.0%	0	0.0%	Transportation
SOFI SoFi Technologies	$0	$11,482 ▼	-100.0%	0	0.0%	Business Services
ZTS Zoetis	$0	$11,447 ▼	-100.0%	0	0.0%	Medical
CELSIUS HLDGS INC	$0	$11,359 ▼	-100.0%	0	0.0%	CALL
SPXC SPX Technologies	$0	$11,313 ▼	-100.0%	0	0.0%	Business Services
FIVERR INTL LTD	$0	$11,307 ▼	-100.0%	0	0.0%	CALL
RYLD Global X Russell 2000 Covered Call ETF	$0	$11,245 ▼	-100.0%	0	0.0%	ETF
JFR Nuveen Floating Rate Income Fund	$0	$11,143 ▼	-100.0%	0	0.0%	Financial Services
FXN First Trust Energy AlphaDEX Fund	$0	$11,132 ▼	-100.0%	0	0.0%	ETF
FNF Fidelity National Financial	$0	$11,063 ▼	-100.0%	0	0.0%	Finance
EW Edwards Lifesciences	$0	$10,980 ▼	-100.0%	0	0.0%	Medical
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$0	$10,945 ▼	-100.0%	0	0.0%	Miscellaneous
W Wayfair	$0	$10,859 ▼	-100.0%	0	0.0%	Retail/Wholesale
DBL DoubleLine Opportunistic Credit Fund	$0	$10,824 ▼	-100.0%	0	0.0%	Financial Services
SAP SAP	$0	$10,821 ▼	-100.0%	0	0.0%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$0	$10,681 ▼	-100.0%	0	0.0%	Financial Services
BEN Franklin Resources	$0	$10,573 ▼	-100.0%	0	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$0	$10,491 ▼	-100.0%	0	0.0%	ETF
TESLA INC	$0	$10,440 ▼	-100.0%	0	0.0%	CALL
ELAN Elanco Animal Health	$0	$10,430 ▼	-100.0%	0	0.0%	Medical
NOC Northrop Grumman	$0	$10,422 ▼	-100.0%	0	0.0%	Aerospace
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$0	$10,415 ▼	-100.0%	0	0.0%	ETF
WBS Webster Financial	$0	$10,406 ▼	-100.0%	0	0.0%	Finance
ISCB iShares Morningstar Small-Cap ETF	$0	$10,332 ▼	-100.0%	0	0.0%	ETF
RACE Ferrari	$0	$10,242 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PNF PIMCO New York Municipal Income Fund	$0	$10,207 ▼	-100.0%	0	0.0%	Financial Services
SBRA Sabra Health Care REIT	$0	$10,199 ▼	-100.0%	0	0.0%	Finance
PML PIMCO Municipal Income Fund II	$0	$10,112 ▼	-100.0%	0	0.0%	Financial Services
PENN ENTERTAINMENT INC	$0	$10,066 ▼	-100.0%	0	0.0%	CALL
MONGODB INC	$0	$10,065 ▼	-100.0%	0	0.0%	CALL
IFN The India Fund	$0	$10,060 ▼	-100.0%	0	0.0%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$10,029 ▼	-100.0%	0	0.0%	ETF
LBRDK Liberty Broadband	$0	$9,993 ▼	-100.0%	0	0.0%	Consumer Discretionary
SNOW Snowflake	$0	$9,950 ▼	-100.0%	0	0.0%	Computer and Technology
JLS Nuveen Mortgage and Income Fund	$0	$9,855 ▼	-100.0%	0	0.0%	Financial Services
CARR Carrier Global	$0	$9,773 ▼	-100.0%	0	0.0%	Computer and Technology
FUN Cedar Fair	$0	$9,768 ▼	-100.0%	0	0.0%	Consumer Discretionary
EBAY eBay	$0	$9,640 ▼	-100.0%	0	0.0%	Retail/Wholesale
DRAFTKINGS INC NEW	$0	$9,602 ▼	-100.0%	0	0.0%	CALL
JOBY Joby Aviation	$0	$9,556 ▼	-100.0%	0	0.0%	Transportation
VEU Vanguard FTSE All-World ex-US ETF	$0	$9,488 ▼	-100.0%	0	0.0%	ETF
WY Weyerhaeuser	$0	$9,441 ▼	-100.0%	0	0.0%	Construction
FLEX Flex	$0	$9,321 ▼	-100.0%	0	0.0%	Computer and Technology
APO Apollo Global Management	$0	$9,319 ▼	-100.0%	0	0.0%	Finance
HWM Howmet Aerospace	$0	$9,257 ▼	-100.0%	0	0.0%	Construction
NEAR BlackRock Short Duration Bond ETF	$0	$9,245 ▼	-100.0%	0	0.0%	ETF
OGN Organon & Co.	$0	$9,087 ▼	-100.0%	0	0.0%	Medical
QQQJ Invesco NASDAQ Next Gen 100 ETF	$0	$9,078 ▼	-100.0%	0	0.0%	Manufacturing
PFLT PennantPark Floating Rate Capital	$0	$9,075 ▼	-100.0%	0	0.0%	Finance
CCI Crown Castle	$0	$9,046 ▼	-100.0%	0	0.0%	Finance
NICE LTD	$0	$9,042 ▼	-100.0%	0	0.0%	CALL
TRP TC Energy	$0	$9,031 ▼	-100.0%	0	0.0%	Oils/Energy
HPQ HP	$0	$9,027 ▼	-100.0%	0	0.0%	Computer and Technology
ACM AECOM	$0	$8,966 ▼	-100.0%	0	0.0%	Construction
HLT Hilton Worldwide	$0	$8,922 ▼	-100.0%	0	0.0%	Consumer Discretionary
DSL DoubleLine Income Solutions Fund	$0	$8,901 ▼	-100.0%	0	0.0%	Financial Services
SPH Suburban Propane Partners	$0	$8,880 ▼	-100.0%	0	0.0%	Oils/Energy
MU Micron Technology	$0	$8,790 ▼	-100.0%	0	0.0%	Computer and Technology
RITM Rithm Capital	$0	$8,754 ▼	-100.0%	0	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$8,696 ▼	-100.0%	0	0.0%	ETF
VV Vanguard Large-Cap ETF	$0	$8,638 ▼	-100.0%	0	0.0%	ETF
EQT CORP	$0	$8,480 ▼	-100.0%	0	0.0%	PUT
NLS BowFlex	$0	$8,451 ▼	-100.0%	0	0.0%	Consumer Cyclical
AOA iShares Core Aggressive Allocation ETF	$0	$8,422 ▼	-100.0%	0	0.0%	ETF
SCHB Schwab U.S. Broad Market ETF	$0	$8,351 ▼	-100.0%	0	0.0%	ETF
MFC Manulife Financial	$0	$8,213 ▼	-100.0%	0	0.0%	Finance
AOR iShares Core Growth Allocation ETF	$0	$8,200 ▼	-100.0%	0	0.0%	ETF
HCA HCA Healthcare	$0	$8,120 ▼	-100.0%	0	0.0%	Medical
PD PagerDuty	$0	$8,103 ▼	-100.0%	0	0.0%	Computer and Technology
AY Atlantica Sustainable Infrastructure	$0	$7,973 ▼	-100.0%	0	0.0%	Oils/Energy
MP MP Materials	$0	$7,940 ▼	-100.0%	0	0.0%	Basic Materials
STLA Stellantis	$0	$7,889 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PTY PIMCO Corporate & Income Opportunity Fund	$0	$7,851 ▼	-100.0%	0	0.0%	Finance
HOG Harley-Davidson	$0	$7,687 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RING iShares MSCI Global Gold Miners ETF	$0	$7,611 ▼	-100.0%	0	0.0%	ETF
EA Electronic Arts	$0	$7,525 ▼	-100.0%	0	0.0%	Consumer Discretionary
OTIS Otis Worldwide	$0	$7,481 ▼	-100.0%	0	0.0%	Construction
SPHY SPDR Portfolio High Yield Bond ETF	$0	$7,380 ▼	-100.0%	0	0.0%	ETF
CME CME Group	$0	$7,371 ▼	-100.0%	0	0.0%	Finance
CRON Cronos Group	$0	$7,361 ▼	-100.0%	0	0.0%	Medical
STM STMicroelectronics	$0	$7,269 ▼	-100.0%	0	0.0%	Computer and Technology
PIMCO NEW YORK MUN INCOME FD	$0	$7,250 ▼	-100.0%	0	0.0%	COM
GOLD Barrick Gold	$0	$7,236 ▼	-100.0%	0	0.0%	Basic Materials
VOD Vodafone Group Public	$0	$7,186 ▼	-100.0%	0	0.0%	Computer and Technology
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$0	$7,168 ▼	-100.0%	0	0.0%	--
GMRE Global Medical REIT	$0	$7,119 ▼	-100.0%	0	0.0%	Finance
CHARTER COMMUNICATIONS INC N	$0	$7,080 ▼	-100.0%	0	0.0%	PUT
NSC Norfolk Southern	$0	$7,010 ▼	-100.0%	0	0.0%	Transportation
AON AON	$0	$6,984 ▼	-100.0%	0	0.0%	Finance
RXO RXO	$0	$6,978 ▼	-100.0%	0	0.0%	Transportation
ALC Alcon	$0	$6,965 ▼	-100.0%	0	0.0%	Medical
BEPC Brookfield Renewable	$0	$6,803 ▼	-100.0%	0	0.0%	Oils/Energy
CCRN Cross Country Healthcare	$0	$6,792 ▼	-100.0%	0	0.0%	Business Services
MRO Marathon Oil	$0	$6,765 ▼	-100.0%	0	0.0%	Oils/Energy
MGM MGM Resorts International	$0	$6,708 ▼	-100.0%	0	0.0%	Consumer Discretionary
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$0	$6,699 ▼	-100.0%	0	0.0%	--
WWD Woodward	$0	$6,670 ▼	-100.0%	0	0.0%	Computer and Technology
FI Fiserv	$0	$6,642 ▼	-100.0%	0	0.0%	Business Services
NAN Nuveen New York Quality Municipal Income Fund	$0	$6,624 ▼	-100.0%	0	0.0%	Financial Services
BCS Barclays	$0	$6,564 ▼	-100.0%	0	0.0%	Finance
GLW Corning	$0	$6,494 ▼	-100.0%	0	0.0%	Computer and Technology
MCHP Microchip Technology	$0	$6,430 ▼	-100.0%	0	0.0%	Computer and Technology
CRSP CRISPR Therapeutics	$0	$6,260 ▼	-100.0%	0	0.0%	Medical
SDY SPDR S&P Dividend ETF	$0	$6,249 ▼	-100.0%	0	0.0%	ETF
PSF Cohen & Steers Select Preferred and Income Fund	$0	$6,117 ▼	-100.0%	0	0.0%	Financial Services
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$0	$6,092 ▼	-100.0%	0	0.0%	Financial Services
NCLH Norwegian Cruise Line	$0	$6,092 ▼	-100.0%	0	0.0%	Consumer Discretionary
MSOS AdvisorShares Pure US Cannabis ETF	$0	$6,064 ▼	-100.0%	0	0.0%	ETF
DVN Devon Energy	$0	$5,957 ▼	-100.0%	0	0.0%	Oils/Energy
CSWC Capital Southwest	$0	$5,925 ▼	-100.0%	0	0.0%	Finance
UP FINTECH HLDG LTD	$0	$5,873 ▼	-100.0%	0	0.0%	CALL
IEUR iShares Core MSCI Europe ETF	$0	$5,868 ▼	-100.0%	0	0.0%	ETF
ARKK ARK Innovation ETF	$0	$5,865 ▼	-100.0%	0	0.0%	ETF
CLNE Clean Energy Fuels	$0	$5,837 ▼	-100.0%	0	0.0%	Utilities
NDAQ Nasdaq	$0	$5,814 ▼	-100.0%	0	0.0%	Finance
SBH Sally Beauty	$0	$5,803 ▼	-100.0%	0	0.0%	Retail/Wholesale
DBC Invesco DB Commodity Index Tracking Fund	$0	$5,741 ▼	-100.0%	0	0.0%	Finance
PCAR PACCAR	$0	$5,701 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ADX Adams Diversified Equity Fund	$0	$5,616 ▼	-100.0%	0	0.0%	Finance
TGT Target	$0	$5,473 ▼	-100.0%	0	0.0%	Retail/Wholesale
FUTU Futu	$0	$5,463 ▼	-100.0%	0	0.0%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$0	$5,379 ▼	-100.0%	0	0.0%	ETF
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF	$0	$5,377 ▼	-100.0%	0	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$0	$5,362 ▼	-100.0%	0	0.0%	ETF
THE TRADE DESK INC	$0	$5,287 ▼	-100.0%	0	0.0%	PUT
CORNERSTONE STRATEGIC VALUE	$0	$5,281 ▼	-100.0%	0	0.0%	COM
BAX Baxter International	$0	$5,272 ▼	-100.0%	0	0.0%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$5,271 ▼	-100.0%	0	0.0%	ETF
KIM Kimco Realty	$0	$5,168 ▼	-100.0%	0	0.0%	Finance
TEI Templeton Emerging Markets Income Fund	$0	$5,100 ▼	-100.0%	0	0.0%	Financial Services
NIO NIO	$0	$5,070 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RSPT Invesco S&P 500 Equal Weight Technology ETF	$0	$5,058 ▼	-100.0%	0	0.0%	ETF
FMC FMC	$0	$5,044 ▼	-100.0%	0	0.0%	Basic Materials
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$5,034 ▼	-100.0%	0	0.0%	Manufacturing
ESAB ESAB	$0	$5,024 ▼	-100.0%	0	0.0%	Industrial Products
EEA The European Equity Fund	$0	$4,957 ▼	-100.0%	0	0.0%	Finance
SQSP Squarespace	$0	$4,952 ▼	-100.0%	0	0.0%	Computer and Technology
BIRKENSTOCK HOLDING PLC	$0	$4,873 ▼	-100.0%	0	0.0%	COM SHS
BURL Burlington Stores	$0	$4,862 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNP CenterPoint Energy	$0	$4,857 ▼	-100.0%	0	0.0%	Utilities
FXB Invesco CurrencyShares British Pound Sterling Trust	$0	$4,666 ▼	-100.0%	0	0.0%	ETF
PNC The PNC Financial Services Group	$0	$4,649 ▼	-100.0%	0	0.0%	Finance
EMN Eastman Chemical	$0	$4,648 ▼	-100.0%	0	0.0%	Basic Materials
CNI Canadian National Railway	$0	$4,596 ▼	-100.0%	0	0.0%	Transportation
ELI LILLY & CO	$0	$4,515 ▼	-100.0%	0	0.0%	CALL
SLG SL Green Realty	$0	$4,515 ▼	-100.0%	0	0.0%	Finance
EMNT PIMCO Enhanced Short Maturity Active ESG ETF	$0	$4,505 ▼	-100.0%	0	0.0%	ETF
NKLA Nikola	$0	$4,473 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$0	$4,473 ▼	-100.0%	0	0.0%	ETF
OMF OneMain	$0	$4,448 ▼	-100.0%	0	0.0%	Finance
CLDT Chatham Lodging Trust	$0	$4,403 ▼	-100.0%	0	0.0%	Finance
WU Western Union	$0	$4,355 ▼	-100.0%	0	0.0%	Business Services
LIBERTY GLOBAL PLC	$0	$4,353 ▼	-100.0%	0	0.0%	CALL
VRTS Virtus Investment Partners	$0	$4,352 ▼	-100.0%	0	0.0%	Finance
CC Chemours	$0	$4,343 ▼	-100.0%	0	0.0%	Basic Materials
NMAI Nuveen Multi-Asset Income Fund	$0	$4,341 ▼	-100.0%	0	0.0%	Miscellaneous
ASAN Asana	$0	$4,315 ▼	-100.0%	0	0.0%	Computer and Technology
PNM PNM Resources	$0	$4,301 ▼	-100.0%	0	0.0%	Utilities
SHAK Shake Shack	$0	$4,299 ▼	-100.0%	0	0.0%	Retail/Wholesale
CAVA CAVA Group	$0	$4,298 ▼	-100.0%	0	0.0%	Retail/Wholesale
NOW ServiceNow	$0	$4,239 ▼	-100.0%	0	0.0%	Computer and Technology
LWLG Lightwave Logic	$0	$3,984 ▼	-100.0%	0	0.0%	Basic Materials
VGR Vector Group	$0	$3,962 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
UA Under Armour	$0	$3,958 ▼	-100.0%	0	0.0%	Consumer Discretionary
UPS United Parcel Service	$0	$3,911 ▼	-100.0%	0	0.0%	Transportation
JBLU JetBlue Airways	$0	$3,885 ▼	-100.0%	0	0.0%	Transportation
PXD Pioneer Natural Resources	$0	$3,863 ▼	-100.0%	0	0.0%	Oils/Energy
SRPT Sarepta Therapeutics	$0	$3,857 ▼	-100.0%	0	0.0%	Medical
BKR Baker Hughes	$0	$3,847 ▼	-100.0%	0	0.0%	Oils/Energy
SNAP Snap	$0	$3,843 ▼	-100.0%	0	0.0%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$0	$3,831 ▼	-100.0%	0	0.0%	ETF
SCHW Charles Schwab	$0	$3,825 ▼	-100.0%	0	0.0%	Finance
OXSQ Oxford Square Capital	$0	$3,824 ▼	-100.0%	0	0.0%	Finance
XRAY DENTSPLY SIRONA	$0	$3,709 ▼	-100.0%	0	0.0%	Medical
LFMD LifeMD	$0	$3,706 ▼	-100.0%	0	0.0%	Medical
TMUS T-Mobile US	$0	$3,696 ▼	-100.0%	0	0.0%	Computer and Technology
NCZ Virtus Convertible & Income Fund II	$0	$3,679 ▼	-100.0%	0	0.0%	Financial Services
DELL Dell Technologies	$0	$3,672 ▼	-100.0%	0	0.0%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$3,662 ▼	-100.0%	0	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$0	$3,657 ▼	-100.0%	0	0.0%	Manufacturing
NET LEASE OFFICE PROPERTIES	$0	$3,641 ▼	-100.0%	0	0.0%	COM
MMC Marsh & McLennan Companies	$0	$3,618 ▼	-100.0%	0	0.0%	Finance
IP International Paper	$0	$3,615 ▼	-100.0%	0	0.0%	Basic Materials
EFIV SPDR S&P 500 ESG ETF	$0	$3,604 ▼	-100.0%	0	0.0%	ETF
DNA Ginkgo Bioworks	$0	$3,566 ▼	-100.0%	0	0.0%	Medical
PBW Invesco WilderHill Clean Energy ETF	$0	$3,469 ▼	-100.0%	0	0.0%	ETF
EFA iShares MSCI EAFE ETF	$0	$3,466 ▼	-100.0%	0	0.0%	Finance
FUV Arcimoto	$0	$3,435 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RESE WisdomTree Emerging Markets ESG Fund	$0	$3,425 ▼	-100.0%	0	0.0%	Finance
AAL American Airlines Group	$0	$3,408 ▼	-100.0%	0	0.0%	Transportation
HPE Hewlett Packard Enterprise	$0	$3,396 ▼	-100.0%	0	0.0%	Computer and Technology
GPS GAP	$0	$3,389 ▼	-100.0%	0	0.0%	Retail/Wholesale
ESTC Elastic	$0	$3,381 ▼	-100.0%	0	0.0%	Business Services
PFN PIMCO Income Strategy Fund II	$0	$3,369 ▼	-100.0%	0	0.0%	Financial Services
ENOV Enovis	$0	$3,249 ▼	-100.0%	0	0.0%	Medical
AGR Avangrid	$0	$3,241 ▼	-100.0%	0	0.0%	Utilities
MPW Medical Properties Trust	$0	$3,210 ▼	-100.0%	0	0.0%	Finance
CCL Carnival Co. &	$0	$3,152 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTRA Natera	$0	$3,132 ▼	-100.0%	0	0.0%	Medical
LUV Southwest Airlines	$0	$3,123 ▼	-100.0%	0	0.0%	Transportation
XEL Xcel Energy	$0	$3,096 ▼	-100.0%	0	0.0%	Utilities
LADR Ladder Capital	$0	$3,095 ▼	-100.0%	0	0.0%	Finance
IMGN ImmunoGen	$0	$2,965 ▼	-100.0%	0	0.0%	Medical
PRGO Perrigo	$0	$2,928 ▼	-100.0%	0	0.0%	Medical
BRCC BRC	$0	$2,904 ▼	-100.0%	0	0.0%	Consumer Staples
MUSA Murphy USA	$0	$2,888 ▼	-100.0%	0	0.0%	Oils/Energy
VTV THERAPEUTICS INC	$0	$2,875 ▼	-100.0%	0	0.0%	CL A NEW
ZTR Virtus Global Dividend & Income Fund	$0	$2,827 ▼	-100.0%	0	0.0%	Finance
PWR Quanta Services	$0	$2,819 ▼	-100.0%	0	0.0%	Construction
QUAL iShares MSCI USA Quality Factor ETF	$0	$2,815 ▼	-100.0%	0	0.0%	ETF
DHR Danaher	$0	$2,809 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
NXPI NXP Semiconductors	$0	$2,793 ▼	-100.0%	0	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$0	$2,775 ▼	-100.0%	0	0.0%	Medical
SCHH Schwab U.S. REIT ETF	$0	$2,719 ▼	-100.0%	0	0.0%	ETF
VST Vistra	$0	$2,684 ▼	-100.0%	0	0.0%	Utilities
SIBN SI-BONE	$0	$2,666 ▼	-100.0%	0	0.0%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$0	$2,585 ▼	-100.0%	0	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$0	$2,515 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NSIT Insight Enterprises	$0	$2,481 ▼	-100.0%	0	0.0%	Retail/Wholesale
MFIC MidCap Financial Investment	$0	$2,476 ▼	-100.0%	0	0.0%	Finance
PLBY PLBY Group	$0	$2,470 ▼	-100.0%	0	0.0%	Consumer Discretionary
DB Deutsche Bank Aktiengesellschaft	$0	$2,466 ▼	-100.0%	0	0.0%	Finance
CDE Coeur Mining	$0	$2,464 ▼	-100.0%	0	0.0%	Basic Materials
AFRM Affirm	$0	$2,457 ▼	-100.0%	0	0.0%	Business Services
SFM Sprouts Farmers Market	$0	$2,454 ▼	-100.0%	0	0.0%	Retail/Wholesale
U Unity Software	$0	$2,453 ▼	-100.0%	0	0.0%	Computer and Technology
BIRD Allbirds	$0	$2,450 ▼	-100.0%	0	0.0%	Retail/Wholesale
ICLN iShares Global Clean Energy ETF	$0	$2,437 ▼	-100.0%	0	0.0%	ETF
RXST RxSight	$0	$2,419 ▼	-100.0%	0	0.0%	Medical
RKT Rocket Companies	$0	$2,419 ▼	-100.0%	0	0.0%	Business Services
CARG CarGurus	$0	$2,416 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ADBE Adobe	$0	$2,386 ▼	-100.0%	0	0.0%	Computer and Technology
AMERICAN BATTERY TECHNOLOGY	$0	$2,378 ▼	-100.0%	0	0.0%	COM NEW
VFC V.F.	$0	$2,340 ▼	-100.0%	0	0.0%	Consumer Discretionary
ACLS Axcelis Technologies	$0	$2,334 ▼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$2,310 ▼	-100.0%	0	0.0%	Business Services
SIVR Aberdeen Standard Physical Silver Shares ETF	$0	$2,277 ▼	-100.0%	0	0.0%	ETF
TXN Texas Instruments	$0	$2,255 ▼	-100.0%	0	0.0%	Computer and Technology
PLUG Plug Power	$0	$2,250 ▼	-100.0%	0	0.0%	Industrial Products
ASRT Assertio	$0	$2,212 ▼	-100.0%	0	0.0%	Medical
AEVA Aeva Technologies	$0	$2,194 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
MANU Manchester United	$0	$2,191 ▼	-100.0%	0	0.0%	Consumer Discretionary
SAGE Sage Therapeutics	$0	$2,167 ▼	-100.0%	0	0.0%	Medical
TAN Invesco Solar ETF	$0	$2,136 ▼	-100.0%	0	0.0%	ETF
CNHI CNH Industrial	$0	$2,132 ▼	-100.0%	0	0.0%	Industrial Products
DXC DXC Technology	$0	$2,127 ▼	-100.0%	0	0.0%	Computer and Technology
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$0	$2,122 ▼	-100.0%	0	0.0%	ETF
NOV INC	$0	$2,100 ▼	-100.0%	0	0.0%	PUT
BYND Beyond Meat	$0	$2,011 ▼	-100.0%	0	0.0%	Consumer Staples
PBR Petróleo Brasileiro S.A. - Petrobras	$0	$2,006 ▼	-100.0%	0	0.0%	Oils/Energy
LMND Lemonade	$0	$2,000 ▼	-100.0%	0	0.0%	Finance
BSTZ BlackRock Science and Technology Term Trust	$0	$1,976 ▼	-100.0%	0	0.0%	Financial Services
LYG Lloyds Banking Group	$0	$1,969 ▼	-100.0%	0	0.0%	Finance
XJR iShares ESG Screened S&P Small-Cap ETF	$0	$1,951 ▼	-100.0%	0	0.0%	ETF
URNM Sprott Uranium Miners ETF	$0	$1,931 ▼	-100.0%	0	0.0%	ETF
RDUS Radius Recycling	$0	$1,900 ▼	-100.0%	0	0.0%	Business Services
VIAV Viavi Solutions	$0	$1,883 ▼	-100.0%	0	0.0%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$0	$1,830 ▼	-100.0%	0	0.0%	ETF
FIDELITY COVINGTON TRUST	$0	$1,829 ▼	-100.0%	0	0.0%	ENHANCED INTL
OLN Olin	$0	$1,802 ▼	-100.0%	0	0.0%	Basic Materials
MGV Vanguard Mega Cap Value ETF	$0	$1,800 ▼	-100.0%	0	0.0%	ETF
SAFE Safehold	$0	$1,778 ▼	-100.0%	0	0.0%	Finance
MJ Amplify Alternative Harvest ETF	$0	$1,778 ▼	-100.0%	0	0.0%	ETF
ZS Zscaler	$0	$1,772 ▼	-100.0%	0	0.0%	Computer and Technology
UMC United Microelectronics	$0	$1,769 ▼	-100.0%	0	0.0%	Computer and Technology
EQH Equitable	$0	$1,733 ▼	-100.0%	0	0.0%	Finance
PJT PJT Partners	$0	$1,732 ▼	-100.0%	0	0.0%	Finance
IEP Icahn Enterprises	$0	$1,719 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
METC Ramaco Resources	$0	$1,718 ▼	-100.0%	0	0.0%	Oils/Energy
ADP Automatic Data Processing	$0	$1,714 ▼	-100.0%	0	0.0%	Business Services
NCNO nCino	$0	$1,682 ▼	-100.0%	0	0.0%	Computer and Technology
LITE Lumentum	$0	$1,677 ▼	-100.0%	0	0.0%	Computer and Technology
OXY Occidental Petroleum	$0	$1,672 ▼	-100.0%	0	0.0%	Oils/Energy
SOLO Electrameccanica Vehicles	$0	$1,661 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ZM Zoom Video Communications	$0	$1,654 ▼	-100.0%	0	0.0%	Computer and Technology
NTAP NetApp	$0	$1,593 ▼	-100.0%	0	0.0%	Computer and Technology
UGI UGI	$0	$1,588 ▼	-100.0%	0	0.0%	Utilities
CLGN CollPlant Biotechnologies	$0	$1,546 ▼	-100.0%	0	0.0%	Medical
SPWR SunPower	$0	$1,539 ▼	-100.0%	0	0.0%	Oils/Energy
ARBOR REALTY TRUST INC	$0	$1,532 ▼	-100.0%	0	0.0%	PUT
PDO Pimco Dynamic Income Opportunities Fund	$0	$1,531 ▼	-100.0%	0	0.0%	Basic Materials
AMRN Amarin	$0	$1,514 ▼	-100.0%	0	0.0%	Medical
ONL Orion Office REIT	$0	$1,506 ▼	-100.0%	0	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$0	$1,504 ▼	-100.0%	0	0.0%	ETF
SLCA U.S. Silica	$0	$1,491 ▼	-100.0%	0	0.0%	Basic Materials
RELX Relx	$0	$1,478 ▼	-100.0%	0	0.0%	Computer and Technology
ULTA Ulta Beauty	$0	$1,470 ▼	-100.0%	0	0.0%	Retail/Wholesale
VOYA Voya Financial	$0	$1,428 ▼	-100.0%	0	0.0%	Finance
DT Dynatrace	$0	$1,422 ▼	-100.0%	0	0.0%	Computer and Technology
UBS UBS Group	$0	$1,421 ▼	-100.0%	0	0.0%	Finance
HYB The New America High Income Fund	$0	$1,408 ▼	-100.0%	0	0.0%	Finance
THE REALREAL INC	$0	$1,398 ▼	-100.0%	0	0.0%	PUT
NVIDIA CORPORATION	$0	$1,392 ▼	-100.0%	0	0.0%	CALL
JBT John Bean Technologies	$0	$1,392 ▼	-100.0%	0	0.0%	Industrial Products
QS QuantumScape	$0	$1,390 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$0	$1,385 ▼	-100.0%	0	0.0%	Basic Materials
MNST Monster Beverage	$0	$1,383 ▼	-100.0%	0	0.0%	Consumer Staples
AMH American Homes 4 Rent	$0	$1,355 ▼	-100.0%	0	0.0%	Finance
CW Curtiss-Wright	$0	$1,353 ▼	-100.0%	0	0.0%	Aerospace
GH Guardant Health	$0	$1,353 ▼	-100.0%	0	0.0%	Medical
STLD Steel Dynamics	$0	$1,337 ▼	-100.0%	0	0.0%	Basic Materials
LYB LyondellBasell Industries	$0	$1,331 ▼	-100.0%	0	0.0%	Basic Materials
LTHM Livent	$0	$1,331 ▼	-100.0%	0	0.0%	Basic Materials
TTWO Take-Two Interactive Software	$0	$1,288 ▼	-100.0%	0	0.0%	Consumer Discretionary
CHPT ChargePoint	$0	$1,287 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KNW Know Labs	$0	$1,273 ▼	-100.0%	0	0.0%	Business Services
EFG iShares MSCI EAFE Growth ETF	$0	$1,268 ▼	-100.0%	0	0.0%	ETF
ABRDN ASIA PACIFIC INCOME FU	$0	$1,244 ▼	-100.0%	0	0.0%	COM
BB BlackBerry	$0	$1,239 ▼	-100.0%	0	0.0%	Computer and Technology
HCWB HCW Biologics	$0	$1,225 ▼	-100.0%	0	0.0%	Medical
GEN Genesis Healthcare	$0	$1,219 ▼	-100.0%	0	0.0%	Business Services
PTON Peloton Interactive	$0	$1,218 ▼	-100.0%	0	0.0%	Consumer Discretionary
IFF International Flavors & Fragrances	$0	$1,215 ▼	-100.0%	0	0.0%	Consumer Staples
HYI Western Asset High Yield Defined Opportunity Fund	$0	$1,209 ▼	-100.0%	0	0.0%	Financial Services
PJP Invesco Pharmaceuticals ETF	$0	$1,189 ▼	-100.0%	0	0.0%	ETF
APPS Digital Turbine	$0	$1,187 ▼	-100.0%	0	0.0%	Computer and Technology
TNDM Tandem Diabetes Care	$0	$1,183 ▼	-100.0%	0	0.0%	Medical
VMC Vulcan Materials	$0	$1,156 ▼	-100.0%	0	0.0%	Construction
WDAY Workday	$0	$1,104 ▼	-100.0%	0	0.0%	Computer and Technology
UNM Unum Group	$0	$1,075 ▼	-100.0%	0	0.0%	Finance
EATON VANCE LTD DURATION INC	$0	$1,073 ▼	-100.0%	0	0.0%	COM
GEO The GEO Group	$0	$1,072 ▼	-100.0%	0	0.0%	Business Services
SPCE Virgin Galactic	$0	$1,068 ▼	-100.0%	0	0.0%	Aerospace
FAF First American Financial	$0	$1,055 ▼	-100.0%	0	0.0%	Finance
SIL Global X Silver Miners ETF	$0	$1,053 ▼	-100.0%	0	0.0%	ETF
SBAC SBA Communications	$0	$1,040 ▼	-100.0%	0	0.0%	Finance
SWBI Smith & Wesson Brands	$0	$1,027 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARCC Ares Capital	$0	$1,025 ▼	-100.0%	0	0.0%	Finance
FSD PHARMA INC	$0	$1,022 ▼	-100.0%	0	0.0%	CL B SUB VTG SHS
ADIAL PHARMACEUTICALS INC	$0	$1,021 ▼	-100.0%	0	0.0%	COM NEW
TOKE Cambria Cannabis ETF	$0	$1,021 ▼	-100.0%	0	0.0%	ETF
PARA Paramount Global	$0	$1,021 ▼	-100.0%	0	0.0%	Consumer Discretionary
AA Alcoa	$0	$1,007 ▼	-100.0%	0	0.0%	Industrial Products
KOPN Kopin	$0	$974 ▼	-100.0%	0	0.0%	Computer and Technology
NOV NOV	$0	$971 ▼	-100.0%	0	0.0%	Business Services
SONY Sony Group	$0	$955 ▼	-100.0%	0	0.0%	Consumer Discretionary
AKAM Akamai Technologies	$0	$947 ▼	-100.0%	0	0.0%	Computer and Technology
EEFT Euronet Worldwide	$0	$913 ▼	-100.0%	0	0.0%	Finance
BUZZ VanEck Social Sentiment ETF	$0	$905 ▼	-100.0%	0	0.0%	ETF
SAIC Science Applications International	$0	$870 ▼	-100.0%	0	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$0	$859 ▼	-100.0%	0	0.0%	Basic Materials
PBD Invesco Global Clean Energy ETF	$0	$849 ▼	-100.0%	0	0.0%	ETF
UPST Upstart	$0	$817 ▼	-100.0%	0	0.0%	Computer and Technology
OKTA Okta	$0	$815 ▼	-100.0%	0	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$0	$809 ▼	-100.0%	0	0.0%	Medical
BKLN Invesco Senior Loan ETF	$0	$784 ▼	-100.0%	0	0.0%	ETF
GGZ The Gabelli Global Small and Mid Cap Value Trust	$0	$750 ▼	-100.0%	0	0.0%	Financial Services
BLNK Blink Charging	$0	$749 ▼	-100.0%	0	0.0%	Computer and Technology
BHF Brighthouse Financial	$0	$741 ▼	-100.0%	0	0.0%	Finance
STHO Star	$0	$734 ▼	-100.0%	0	0.0%	Finance
TLRY Tilray	$0	$731 ▼	-100.0%	0	0.0%	Consumer Staples
UNIT Uniti Group	$0	$723 ▼	-100.0%	0	0.0%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$715 ▼	-100.0%	0	0.0%	Finance
HOLX Hologic	$0	$715 ▼	-100.0%	0	0.0%	Medical
DTE DTE Energy	$0	$710 ▼	-100.0%	0	0.0%	Utilities
KWEB KraneShares CSI China Internet ETF	$0	$701 ▼	-100.0%	0	0.0%	Manufacturing
LSXMK The Liberty SiriusXM Group	$0	$691 ▼	-100.0%	0	0.0%	Consumer Discretionary
OSK Oshkosh	$0	$675 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LAZR Luminar Technologies	$0	$674 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
IOT Samsara	$0	$668 ▼	-100.0%	0	0.0%	Computer and Technology
FG F&G Annuities & Life	$0	$660 ▼	-100.0%	0	0.0%	Finance
BIO Bio-Rad Laboratories	$0	$646 ▼	-100.0%	0	0.0%	Medical
ARK ETF TR	$0	$630 ▼	-100.0%	0	0.0%	PUT
HAS Hasbro	$0	$630 ▼	-100.0%	0	0.0%	Consumer Discretionary
APTV Aptiv	$0	$628 ▼	-100.0%	0	0.0%	Business Services
GERN Geron	$0	$608 ▼	-100.0%	0	0.0%	Medical
DOCU DocuSign	$0	$595 ▼	-100.0%	0	0.0%	Business Services
BLDP Ballard Power Systems	$0	$592 ▼	-100.0%	0	0.0%	Computer and Technology
HTZWW Hertz Global	$0	$564 ▼	-100.0%	0	0.0%	Industrials
EOSE Eos Energy Enterprises	$0	$545 ▼	-100.0%	0	0.0%	Industrial Products
TDOC Teladoc Health	$0	$539 ▼	-100.0%	0	0.0%	Medical
SWK Stanley Black & Decker	$0	$530 ▼	-100.0%	0	0.0%	Industrial Products
PNR Pentair	$0	$527 ▼	-100.0%	0	0.0%	Industrial Products
ZOM Zomedica	$0	$511 ▼	-100.0%	0	0.0%	Medical
CHEWY INC	$0	$510 ▼	-100.0%	0	0.0%	CALL
SHO Sunstone Hotel Investors	$0	$507 ▼	-100.0%	0	0.0%	Finance
INVZ Innoviz Technologies	$0	$506 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ADCT ADC Therapeutics	$0	$498 ▼	-100.0%	0	0.0%	Medical
GME GameStop	$0	$491 ▼	-100.0%	0	0.0%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$487 ▼	-100.0%	0	0.0%	ETF
MEOH Methanex	$0	$474 ▼	-100.0%	0	0.0%	Basic Materials
YOLO AdvisorShares Pure Cannabis ETF	$0	$468 ▼	-100.0%	0	0.0%	ETF
TCS The Container Store Group	$0	$467 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARKQ ARK Autonomous Technology & Robotics ETF	$0	$462 ▼	-100.0%	0	0.0%	ETF
INVESTMENT MANAGERS SER TR I	$0	$456 ▼	-100.0%	0	0.0%	AXS CANNABIS ETF
IMAX IMAX	$0	$451 ▼	-100.0%	0	0.0%	Consumer Discretionary
BFLY Butterfly Network	$0	$448 ▼	-100.0%	0	0.0%	Medical
FTV Fortive	$0	$447 ▼	-100.0%	0	0.0%	Computer and Technology
LEV Lion Electric	$0	$443 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SLVM Sylvamo	$0	$442 ▼	-100.0%	0	0.0%	Basic Materials
AUR Aurora Innovation	$0	$437 ▼	-100.0%	0	0.0%	Business Services
GTN Gray Television	$0	$428 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOUG Douglas Elliman	$0	$427 ▼	-100.0%	0	0.0%	Finance
DSX Diana Shipping	$0	$426 ▼	-100.0%	0	0.0%	Transportation
SIX Six Flags Entertainment	$0	$426 ▼	-100.0%	0	0.0%	Consumer Discretionary
CANOPY GROWTH CORP	$0	$424 ▼	-100.0%	0	0.0%	COM NEW
AG First Majestic Silver	$0	$421 ▼	-100.0%	0	0.0%	Basic Materials
BHM Bluerock Homes Trust	$0	$420 ▼	-100.0%	0	0.0%	Finance
ST Sensata Technologies	$0	$420 ▼	-100.0%	0	0.0%	Computer and Technology
ORACLE CORP	$0	$411 ▼	-100.0%	0	0.0%	CALL
SHY iShares 1-3 Year Treasury Bond ETF	$0	$410 ▼	-100.0%	0	0.0%	Manufacturing
GRWG GrowGeneration	$0	$409 ▼	-100.0%	0	0.0%	Basic Materials
KIE SPDR S&P Insurance ETF	$0	$405 ▼	-100.0%	0	0.0%	ETF
AAP Advance Auto Parts	$0	$391 ▼	-100.0%	0	0.0%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$0	$385 ▼	-100.0%	0	0.0%	ETF
EMBC Embecta	$0	$379 ▼	-100.0%	0	0.0%	Medical
NAT Nordic American Tankers	$0	$378 ▼	-100.0%	0	0.0%	Transportation
XLP Consumer Staples Select Sector SPDR Fund	$0	$360 ▼	-100.0%	0	0.0%	ETF
JMIA Jumia Technologies	$0	$353 ▼	-100.0%	0	0.0%	Retail/Wholesale
LSXMA The Liberty SiriusXM Group	$0	$345 ▼	-100.0%	0	0.0%	Consumer Discretionary
JNK SPDR Bloomberg High Yield Bond ETF	$0	$339 ▼	-100.0%	0	0.0%	Finance
NOMD Nomad Foods	$0	$339 ▼	-100.0%	0	0.0%	Consumer Staples
VERALTO CORP	$0	$329 ▼	-100.0%	0	0.0%	COM SHS
VRM Vroom	$0	$328 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LUMN Lumen Technologies	$0	$320 ▼	-100.0%	0	0.0%	Business Services
IAGG iShares Core International Aggregate Bond ETF	$0	$299 ▼	-100.0%	0	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$0	$298 ▼	-100.0%	0	0.0%	ETF
OGS ONE Gas	$0	$289 ▼	-100.0%	0	0.0%	Utilities
WKHS Workhorse Group	$0	$288 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
PINTEREST INC	$0	$286 ▼	-100.0%	0	0.0%	CALL
ALIM Alimera Sciences	$0	$285 ▼	-100.0%	0	0.0%	Medical
LDUR PIMCO Low Duration Exchange-Traded Fund	$0	$284 ▼	-100.0%	0	0.0%	ETF
MAXN Maxeon Solar Technologies	$0	$272 ▼	-100.0%	0	0.0%	Oils/Energy
ZIM ZIM Integrated Shipping Services	$0	$247 ▼	-100.0%	0	0.0%	Transportation
FWONA Formula One Group	$0	$232 ▼	-100.0%	0	0.0%	Consumer Discretionary
LIBERTY MEDIA CORP DEL	$0	$224 ▼	-100.0%	0	0.0%	COM LBTY LIV S C
FIGS FIGS	$0	$215 ▼	-100.0%	0	0.0%	Retail/Wholesale
ZIMV ZimVie	$0	$213 ▼	-100.0%	0	0.0%	Medical
SNDL SNDL	$0	$213 ▼	-100.0%	0	0.0%	Medical
VSTO Vista Outdoor	$0	$207 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPIP SPDR Portfolio TIPS ETF	$0	$205 ▼	-100.0%	0	0.0%	ETF
CTXR Citius Pharmaceuticals	$0	$204 ▼	-100.0%	0	0.0%	Medical
GDRX GoodRx	$0	$201 ▼	-100.0%	0	0.0%	Medical
NOK Nokia Oyj	$0	$185 ▼	-100.0%	0	0.0%	Computer and Technology
HYLB X-trackers USD High Yield Corporate Bond ETF	$0	$178 ▼	-100.0%	0	0.0%	ETF
NVAX Novavax	$0	$158 ▼	-100.0%	0	0.0%	Medical
ENZ Enzo Biochem	$0	$153 ▼	-100.0%	0	0.0%	Medical
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$0	$149 ▼	-100.0%	0	0.0%	ETF
PGNY Progyny	$0	$149 ▼	-100.0%	0	0.0%	Medical
VET Vermilion Energy	$0	$141 ▼	-100.0%	0	0.0%	Oils/Energy
SPRUCE POWER HOLDING CORP	$0	$137 ▼	-100.0%	0	0.0%	COM NEW
PFFD Global X U.S. Preferred ETF	$0	$136 ▼	-100.0%	0	0.0%	ETF
HAUZ X-trackers International Real Estate ETF	$0	$131 ▼	-100.0%	0	0.0%	ETF
AEZS Aeterna Zentaris	$0	$112 ▼	-100.0%	0	0.0%	Medical
LIBERTY MEDIA CORP DEL	$0	$110 ▼	-100.0%	0	0.0%	COM LBTY LIV S A
BP BP	$0	$106 ▼	-100.0%	0	0.0%	Oils/Energy
IDA IDACORP	$0	$105 ▼	-100.0%	0	0.0%	Utilities
AMC ENTMT HLDGS INC	$0	$98 ▼	-100.0%	0	0.0%	CL A NEW
AMCX AMC Networks	$0	$94 ▼	-100.0%	0	0.0%	Consumer Discretionary
REZI Resideo Technologies	$0	$94 ▼	-100.0%	0	0.0%	Industrial Products
PEO Adams Natural Resources Fund	$0	$93 ▼	-100.0%	0	0.0%	Finance
LCID Lucid Group	$0	$93 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
XRX Xerox	$0	$92 ▼	-100.0%	0	0.0%	Industrial Products
FCEL FuelCell Energy	$0	$90 ▼	-100.0%	0	0.0%	Oils/Energy
BBWI Bath & Body Works	$0	$90 ▼	-100.0%	0	0.0%	Retail/Wholesale
PLG Platinum Group Metals	$0	$86 ▼	-100.0%	0	0.0%	Basic Materials
FTCH Farfetch	$0	$85 ▼	-100.0%	0	0.0%	Retail/Wholesale
ASYS Amtech Systems	$0	$84 ▼	-100.0%	0	0.0%	Computer and Technology
HLN Haleon	$0	$82 ▼	-100.0%	0	0.0%	Medical
LBRDA Liberty Broadband	$0	$81 ▼	-100.0%	0	0.0%	Consumer Discretionary
AKBA Akebia Therapeutics	$0	$81 ▼	-100.0%	0	0.0%	Medical
CRNC Cerence	$0	$79 ▼	-100.0%	0	0.0%	Computer and Technology
ASTRA SPACE INC	$0	$78 ▼	-100.0%	0	0.0%	CL A NEW
HYCROFT MINING HOLDING CORP	$0	$74 ▼	-100.0%	0	0.0%	CL A NEW
VERO Venus Concept	$0	$71 ▼	-100.0%	0	0.0%	Medical
VNT Vontier	$0	$70 ▼	-100.0%	0	0.0%	Business Services
RUM Rumble	$0	$67 ▼	-100.0%	0	0.0%	Computer and Technology
DDD 3D Systems	$0	$64 ▼	-100.0%	0	0.0%	Computer and Technology
BBDC Barings BDC	$0	$60 ▼	-100.0%	0	0.0%	Finance
FINV FinVolution Group	$0	$49 ▼	-100.0%	0	0.0%	Finance
FLGC Flora Growth	$0	$45 ▼	-100.0%	0	0.0%	Medical
TOON Kartoon Studios	$0	$42 ▼	-100.0%	0	0.0%	Consumer Discretionary
MNMD Mind Medicine (MindMed)	$0	$37 ▼	-100.0%	0	0.0%	Medical
VCEL Vericel	$0	$36 ▼	-100.0%	0	0.0%	Medical
TXMD TherapeuticsMD	$0	$36 ▼	-100.0%	0	0.0%	Medical
MULLEN AUTOMOTIVE INC	$0	$29 ▼	-100.0%	0	0.0%	COM NEW
GTX Garrett Motion	$0	$29 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TORO Toro	$0	$25 ▼	-100.0%	0	0.0%	Transportation
ERIC Telefonaktiebolaget LM Ericsson (publ)	$0	$25 ▼	-100.0%	0	0.0%	Computer and Technology
CTRM Castor Maritime	$0	$21 ▼	-100.0%	0	0.0%	Transportation
T2 BIOSYSTEMS INC	$0	$19 ▼	-100.0%	0	0.0%	COM NEW
TNXP Tonix Pharmaceuticals	$0	$15 ▼	-100.0%	0	0.0%	Medical
CNDT Conduent	$0	$15 ▼	-100.0%	0	0.0%	Business Services
CLEVER LEAVES HOLDINGS INC	$0	$13 ▼	-100.0%	0	0.0%	COM NEW
OPGN OpGen	$0	$11 ▼	-100.0%	0	0.0%	Medical
CRNT Ceragon Networks	$0	$9 ▼	-100.0%	0	0.0%	Computer and Technology
LCTX Lineage Cell Therapeutics	$0	$9 ▼	-100.0%	0	0.0%	Medical
DIANA SHIPPING INC	$0	$8 ▼	-100.0%	0	0.0%	*W EXP 12/14/202
ASXC Asensus Surgical	$0	$8 ▼	-100.0%	0	0.0%	Medical
DRIO DarioHealth	$0	$7 ▼	-100.0%	0	0.0%	Medical
OP OceanPal	$0	$7 ▼	-100.0%	0	0.0%	Transportation
SDIG Stronghold Digital Mining	$0	$7 ▼	-100.0%	0	0.0%	Finance
VISL Vislink Technologies	$0	$4 ▼	-100.0%	0	0.0%	Computer and Technology
SFT Shift Technologies	$0	$4 ▼	-100.0%	0	0.0%	Retail/Wholesale
ESPORTS ENTMT GROUP INC	$0	$4 ▼	-100.0%	0	0.0%	COM
MYMD MyMD Pharmaceuticals	$0	$3 ▼	-100.0%	0	0.0%	Medical
DGLY Digital Ally	$0	$2 ▼	-100.0%	0	0.0%	Industrial Products
OCTO Eightco	$0	$2 ▼	-100.0%	0	0.0%	Business Services
AURORA CANNABIS INC	$0	$2 ▼	-100.0%	0	0.0%	COM

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Focused Wealth Management, Inc Top Holdings and 13F Report (2024)

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Focused Wealth Management, Inc Top Holdings and 13F Report (2024)

About Focused Wealth Management, Inc

Investment Activity

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Map of 500 Largest Holdings ofFocused Wealth Management, Inc

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