HoldingsChannel.com
All Stocks Held By Tyler Stone Wealth Management
As of  12/31/2023, we find all stocks held by Tyler Stone Wealth Management to be as follows, presented in the table below with each row detailing each Tyler Stone Wealth Management position, ordered by largest to smallest position size. The all-stocks-held-by-Tyler Stone Wealth Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tyler Stone Wealth Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC      $11,362
     AAPL58,606+550$11,283
     Call88+14$79
NVIDIA CORPORATION      $8,865
     NVDA17,872+376$8,851
     Call2+2$14
ISHARES TR (IVV) 14,001 +933 $6,687
     IVV14,001+933$6,687
PARKER HANNIFIN CORP      $6,189
     PH13,384+93$6,166
     Call8+2$23
ISHARES TR (USMV) 60,389 -1,195 $4,712
     USMV60,389-1,195$4,712
WISDOMTREE TR 60,011 +7,915 $4,218
     DGRW60,011+7,915$4,218
MICROSOFT CORP      $3,604
     MSFT9,473+547$3,562
     Call7UNCH$42
BLACKSTONE INC      $3,596
     BX26,904+14$3,522
     Call47+3$74
ALPHABET INC 25,266 +236 $3,561
     GOOG25,266+236$3,561
SPDR S&P 500 ETF TR (SPY) 7,170 +536 $3,408
     SPY7,170+536$3,408
BERKSHIRE HATHAWAY INC DEL      $3,210
     BRK.B8,999-457$3,210
PROSHARES TR (NOBL) 30,445 -2,749 $2,898
     NOBL30,445-2,749$2,898
EXXON MOBIL CORP      $2,836
     XOM28,330+487$2,832
     Call17+3$4
ISHARES TR (ITOT) 24,969 -420 $2,628
     ITOT24,969-420$2,628
AMAZON COM INC      $2,583
     AMZN16,872-338$2,564
     Call5-1$19
VISA INC      $2,532
     V9,652-44$2,513
     Call24-2$19
J P MORGAN EXCHANGE TRADED F (JPST) 45,403 +8,948 $2,281
     JPST45,403+8,948$2,281
ISHARES TR (IBHE) 95,727 +1,273 $2,211
     IBHE95,727+1,273$2,211
ISHARES TR (QUAL) 14,889 -362 $2,191
     QUAL14,889-362$2,191
INVESCO EXCH TRD SLF IDX FD 93,356 +7,522 $2,121
     BSJO93,356+7,522$2,121
ISHARES TR (IBHD) 87,354 -6,161 $2,027
     IBHD87,354-6,161$2,027
VANGUARD INDEX FDS (VTI) 8,452 +358 $2,005
     VTI8,452+358$2,005
PHILIP MORRIS INTL INC      $1,986
     PM21,062UNCH$1,982
     Call19-1$4
ALPHABET INC 14,155 +150 $1,977
     GOOGL14,155+150$1,977
INVESCO EXCH TRD SLF IDX FD 83,013 +30,990 $1,887
     BSJP83,013+30,990$1,887
SPDR SER TR (SPYV) 38,344 -398 $1,788
     SPYV38,344-398$1,788
PALANTIR TECHNOLOGIES INC      $1,720
     PLTR100,160+575$1,720
     Call1UNCH$0
ALTRIA GROUP INC      $1,687
     MO41,815-1,549$1,687
     Call13-2$0
J P MORGAN EXCHANGE TRADED F (JAVA) 30,161 +25,852 $1,678
     JAVA30,161+25,852$1,678
INVESCO QQQ TR 4,009 +236 $1,642
     QQQ4,009+236$1,642
PACER FDS TR 30,966 -69 $1,610
     COWZ30,966-69$1,610
FIRST TR EXCHANGE TRADED FD (TDIV) 22,013 +1,938 $1,411
     TDIV22,013+1,938$1,411
SPDR GOLD TR (GLD) 7,192 -180 $1,375
     GLD7,192-180$1,375
FIRST TR EXCHANGE TRADED FD (KNG) 26,047 +24,693 $1,346
     KNG26,047+24,693$1,346
ISHARES TR (IVW) 17,583 +153 $1,321
     IVW17,583+153$1,321
KEYCORP      $1,321
     KEY88,772+762$1,278
     Call421+413$43
TESLA INC      $1,206
     TSLA4,762-455$1,183
     Call7UNCH$23
UPSTART HLDGS INC 27,927 -800 $1,141
     UPST27,927-800$1,141
VANGUARD INDEX FDS (VOO) 2,512 -1,545 $1,097
     VOO2,512-1,545$1,097
IRON MTN INC DEL      $1,091
     IRM15,125+50$1,058
     Call49+15$33
BANK AMERICA CORP      $1,078
     BAC31,869+2,407$1,073
     Call16+16$4
     BAC.PRL1-1$1
INTEL CORP      $1,036
     INTC19,065+32$958
     Call79+71$78
UBER TECHNOLOGIES INC      $1,018
     UBER16,264+4,180$1,001
     Call16+12$17
SELECT SECTOR SPDR TR (XLE) 11,888 -57 $997
     XLE11,888-57$997
FIDELITY COVINGTON TRUST 17,225 +138 $912
     FDLO17,225+138$912
KINDER MORGAN INC DEL 51,700 -2,100 $912
     KMI51,700-2,100$912
MASTERCARD INCORPORATED 2,040 UNCH $870
     MA2,040UNCH$870
AT&T INC      $856
     T50,965-4,513$855
     Call5UNCH$1
FIRST TR EXCHANGE TRADED FD (FTSM) 14,156 +12,352 $845
     FTSM14,156+12,352$845
FIRST TR VALUE LINE DIVID IN (FVD) 20,481 -3,925 $831
     FVD20,481-3,925$831
J P MORGAN EXCHANGE TRADED F (JEPQ) 16,425 +1,615 $820
     JEPQ16,425+1,615$820
MCDONALDS CORP 2,713 +16 $805
     MCD2,713+16$805
INVESCO EXCH TRD SLF IDX FD 34,373 +26,614 $795
     BSJQ34,373+26,614$795
SELECT SECTOR SPDR TR (XLF) 20,635 -628 $776
     XLF20,635-628$776
SELECT SECTOR SPDR TR (XLV) 5,608 +77 $765
     XLV5,608+77$765
AON PLC 2,619 UNCH $762
     AON2,619UNCH$762
MONGODB INC 1,828 +39 $747
     MDB1,828+39$747
PIMCO ETF TR (SMMU) 14,887 -1,045 $745
     SMMU14,887-1,045$745
INVESCO EXCH TRD SLF IDX FD 36,229 +4,948 $741
     BSCP36,229+4,948$741
JPMORGAN CHASE & CO 4,311 -45 $733
     JPM4,311-45$733
SELECT SECTOR SPDR TR (XLU) 11,434 -235 $724
     XLU11,434-235$724
VANGUARD WHITEHALL FDS (VYM) 6,320 -58 $705
     VYM6,320-58$705
SUNCOR ENERGY INC NEW      $696
     SU21,473-599$688
     Call43+21$8
VANECK ETF TRUST (GDX) 22,164 -15 $687
     GDX22,164-15$687
INVESCO EXCH TRD SLF IDX FD 32,349 +13,663 $676
     BSCO32,349+13,663$676
ISHARES TR (MTUM) 4,187 -119 $657
     MTUM4,187-119$657
CHUBB LIMITED 2,787 +47 $630
     CB2,787+47$630
ISHARES TR (IJH) 2,237 +58 $620
     IJH2,237+58$620
EATON CORP PLC 2,557 +3 $616
     ETN2,557+3$616
PULTE GROUP INC 5,857 -1,209 $605
     PHM5,857-1,209$605
ISHARES TR (AGG) 5,881 +822 $584
     AGG5,881+822$584
ISHARES TR (IGM) 1,292 +2 $579
     IGM1,292+2$579
INVESCO EXCH TRADED FD TR II (SPLV) 8,782 -242 $550
     SPLV8,782-242$550
PEPSICO INC 3,223 +195 $547
     PEP3,223+198$547
ARK ETF TR (ARKQ) 9,185 UNCH $530
     ARKQ9,185UNCH$530
FIRST TR NAS100 EQ WEIGHTED (QQEW) 4,456 +40 $523
     QQEW4,456+40$523
JOHNSON & JOHNSON 3,324 +89 $521
     JNJ3,324+89$521
LAM RESEARCH CORP 661 -153 $518
     LRCX661-153$518
VANGUARD INDEX FDS (VUG) 1,627 -10 $506
     VUG1,627-10$506
THE TRADE DESK INC 6,953 -500 $500
     TTD6,953-500$500
SPDR SER TR (SPYG) 7,599 +152 $494
     SPYG7,599+152$494
WISDOMTREE TR 9,867 -1,186 $492
     EES9,867-1,186$492
HOME DEPOT INC 1,409 -4 $488
     HD1,409-4$488
J P MORGAN EXCHANGE TRADED F (JMST) 9,500 +6,300 $482
     JMST9,500+6,300$482
GENERAL MLS INC 7,258 UNCH $473
     GIS7,258UNCH$473
ALPS ETF TR (AMLP) 10,962 +191 $466
     AMLP10,962+191$466
COSTCO WHSL CORP NEW 703 +12 $464
     COST703+12$464
FIRST TR EXCHANGE TRADED FD (FTCS) 5,736 -292 $459
     FTCS5,736-292$459
PFIZER INC 15,941 -822 $459
     PFE15,941-821$459
JOHN HANCOCK EXCHANGE TRADED (JHMM) 8,688 +1,520 $458
     JHMM8,688+1,520$458
FIRST TR EXCHANGE TRADED FD (SDVY) 13,907 +614 $456
     SDVY13,907+614$456
ISHARES TR (IXN) 6,642 -328 $453
     IXN6,642-328$453
SUN LIFE FINANCIAL INC. 8,727 UNCH $453
     SLF8,727UNCH$453
META PLATFORMS INC 1,261 +10 $446
     META1,261+10$446
PROGRESSIVE CORP 2,743 UNCH $437
     PGR2,743UNCH$437
ADVANCED MICRO DEVICES INC 2,934 +120 $433
     AMD2,934+120$433
PROSHARES TR (REGL) 5,887 +40 $433
     REGL5,887+40$433
SPDR SER TR (KRE) 8,211 +8,200 $431
     KRE8,211+8,200$431
FIRST TRUST LRGCP GWT ALPHAD (FTC) 3,886 UNCH $426
     FTC3,886UNCH$426
VANGUARD WORLD FDS (VDC) 2,167 +21 $414
     VDC2,167+21$414
AMERICAN INTL GROUP INC      $409
     AIG6,027+57$408
     Call2+2$1
NUTRIEN LTD      $409
     NTR7,266-20$409
     Call1-9$0
COMMERCIAL METALS CO 8,000 UNCH $400
     CMC8,000UNCH$400
MICRON TECHNOLOGY INC 4,676 -399 $399
     MU4,676-399$399
ISHARES TR (IJR) 3,673 +76 $398
     IJR3,673+76$398
JOHN HANCOCK EXCHANGE TRADED (JHML) 6,666 +3 $392
     JHML6,666+3$392
GOLDMAN SACHS ETF TR (GSLC) 4,130 +77 $387
     GSLC4,130+77$387
FIRST TR NASDAQ 100 TECH IND (QTEC) 2,192 +35 $385
     QTEC2,192+35$385
ISHARES TR (IVE) 2,068 UNCH $360
     IVE2,068UNCH$360
CROWDSTRIKE HLDGS INC 1,381 UNCH $353
     CRWD1,381UNCH$353
PIMCO ETF TR (MINT) 3,527 -361 $352
     MINT3,527-361$352
FIRST TR LRG CP VL ALPHADEX (FTA) 4,917 -1,030 $348
     FTA4,917-1,030$348
ISHARES TR (IBB) 2,549 +815 $346
     IBB2,549+815$346
VANGUARD WORLD FDS (VDE) 2,951 +59 $346
     VDE2,951+59$346
SPDR SER TR (SPTM) 5,878 +2,158 $344
     SPTM5,878+2,158$344
VANGUARD WORLD FDS (VHT) 1,372 -44 $344
     VHT1,372-44$344
UNITEDHEALTH GROUP INC 642 +110 $338
     UNH642+110$338
NORFOLK SOUTHN CORP 1,412 UNCH $334
     NSC1,412UNCH$334
SELECT SECTOR SPDR TR (XLI) 2,919 -33 $333
     XLI2,919-33$333
ANNALY CAPITAL MANAGEMENT IN 17,075 +175 $331
     NLY17,075+175$331
ILLINOIS TOOL WKS INC 1,248 UNCH $327
     ITW1,248UNCH$327
ISHARES SILVER TR (SLV) 14,807 -58 $322
     SLV14,807-58$322
KENVUE INC 14,815 +14,815 $319
     KVUE14,815+14,815$319
VITAL ENERGY INC      $318
     VTLE6,800+560$309
     Call17-14$9
NISOURCE INC 11,848 +7,100 $315
     NI11,848+7,100$315
ABBVIE INC 2,017 -199 $313
     ABBV2,017-199$313
ISHARES TR (IYH) 1,094 -52 $313
     IYH1,094-52$313
INVESCO EXCH TRADED FD TR II (QQQM) 1,860 +405 $313
     QQQM1,860+405$313
ISHARES GOLD TR (IAU) 8,007 UNCH $312
     IAU8,007UNCH$312
VIATRIS INC      $312
     VTRS28,740+2,511$311
     Call38-15$1
FIRST TR EXCHANGE TRADED FD (FXL) 2,411 UNCH $309
     FXL2,411UNCH$309
VANGUARD WORLD FDS (VFH) 3,336 -68 $308
     VFH3,336-68$308
INTERNATIONAL PAPER CO 8,498 UNCH $307
     IP8,498UNCH$307
DEERE & CO      $306
     DE756-38$302
     Call3UNCH$4
PROCTER AND GAMBLE CO 2,056 +42 $301
     PG2,056+42$301
SHOPIFY INC 3,860 +800 $301
     SHOP3,860+800$301
FIRST TR EXCHANGE TRADED FD (LMBS) 6,147 -397 $297
     LMBS6,147-397$297
TAIWAN SEMICONDUCTOR MFG LTD      $296
     TSM2,840+130$295
     Call3UNCH$1
CATERPILLAR INC 980 +2 $290
     CAT980+2$290
CHEVRON CORP NEW 1,934 +10 $288
     CVX1,934+10$288
ARDELYX INC      $287
     ARDX45,000+14,500$279
     Call88+68$8
VANECK ETF TRUST (BIZD) 17,824 +4,126 $286
     BIZD17,824+4,126$286
DUPONT DE NEMOURS INC      $280
     DD3,490-524$269
     Call19+13$11
DRAFTKINGS INC NEW 7,945 -278 $280
     DKNG7,945-278$280
VERIZON COMMUNICATIONS INC      $280
     VZ7,363-1,933$278
     Call8+8$2
CVS HEALTH CORP      $272
     CVS3,436+55$271
     Call2UNCH$1
VANECK ETF TRUST (MOO) 3,552 +96 $271
     MOO3,552+96$271
BOEING CO      $269
     BA1,013-8$264
     Call2UNCH$5
RTX CORPORATION 3,188 -175 $268
     RTX3,188-175$268
VANGUARD INDEX FDS (VBR) 1,489 +7 $268
     VBR1,489+7$268
FLOWERS FOODS INC 11,750 +2,700 $264
     FLO11,750+2,700$264
ARK ETF TR (ARKK) 4,957 UNCH $260
     ARKK4,957UNCH$260
BLACKROCK ENHANCED EQUITY DI 33,391 +924 $257
     BDJ33,391+924$257
ISHARES TR (ILCG) 3,733 -84 $253
     ILCG3,733-84$253
NEWMONT CORP 6,115 +1,280 $253
     NEM6,115+1,280$253
ISHARES TR (ILCV) 3,572 -139 $252
     ILCV3,572-139$252
DISNEY WALT CO 2,765 -270 $250
     DIS2,765-270$250
BLACKSTONE MTG TR INC 11,650 UNCH $248
     BXMT11,650UNCH$248
CAMPING WORLD HLDGS INC 9,399 -2,200 $247
     CWH9,399-2,200$247
GILEAD SCIENCES INC      $245
     GILD2,900UNCH$235
     Call21+10$10
ISHARES TR (EEM) 6,078 -423 $244
     EEM6,078-423$244
VANGUARD SPECIALIZED FUNDS (VIG) 1,426 -58 $243
     VIG1,426-58$243
ISHARES TR (IYF) 2,811 +17 $240
     IYF2,811+17$240
SELECT SECTOR SPDR TR (XLK) 1,248 +80 $240
     XLK1,248+80$240
ISHARES TR (IWY) 1,316 +137 $231
     IWY1,316+137$231
ISHARES TR (IWF) 760 +75 $230
     IWF760+75$230
ISHARES TR (AOR) 4,187 -40 $223
     AOR4,187-40$223
MERCK & CO INC 2,010 +470 $219
     MRK2,010+470$219
ISHARES TR (ILCB) 3,284 UNCH $216
     ILCB3,284UNCH$216
ORACLE CORP 2,030 UNCH $214
     ORCL2,030UNCH$214
QUALCOMM INC 1,482 UNCH $214
     QCOM1,482UNCH$214
BLOCK INC 2,748 UNCH $213
     SQ2,748UNCH$213
INTUITIVE SURGICAL INC 620 UNCH $209
     ISRG620UNCH$209
ISHARES TR (PFF) 6,645 +898 $207
     PFF6,645+898$207
NEXTERA ENERGY INC 3,354 -300 $204
     NEE3,354-300$204
ISHARES TR (IWN) 1,300 +700 $202
     IWN1,300+700$202
FIRST TR EXCHANGE TRADED FD (FDN) 1,059 UNCH $198
     FDN1,059UNCH$198
CONSTELLATION ENERGY CORP 1,635 UNCH $191
     CEG1,635UNCH$191
LOWES COS INC 857 -111 $191
     LOW857-111$191
ZOETIS INC 968 -106 $191
     ZTS968-106$191
AMERICAN CENTY ETF TR (AVUV) 2,110 +1,036 $189
     AVUV2,110+1,036$189
ISHARES TR (IYT) 721 +5 $189
     IYT721+5$189
GOLDMAN SACHS GROUP INC 481 UNCH $186
     GS481UNCH$186
WALMART INC 1,176 +28 $185
     WMT1,176+28$185
NORTHROP GRUMMAN CORP 386 UNCH $181
     NOC386UNCH$181
FIRSTENERGY CORP      $180
     FE4,899+415$180
     Call6-2$0
WHEATON PRECIOUS METALS CORP      $178
     WPM3,595+9$177
     Call1+1$1
EXELON CORP 4,908 UNCH $176
     EXC4,908UNCH$176
ISHARES TR (IWD) 1,065 UNCH $176
     IWD1,065UNCH$176
WEC ENERGY GROUP INC 2,067 +72 $174
     WEC2,067+72$174
BLACKROCK RES & COMMODITIES 19,515 +299 $173
     BCX19,515+299$173
CHIPOTLE MEXICAN GRILL INC 75 UNCH $172
     CMG75UNCH$172
SALESFORCE INC 655 UNCH $172
     CRM655UNCH$172
SPDR S&P MIDCAP 400 ETF TR (MDY) 335 UNCH $170
     MDY335UNCH$170
OMEGA HEALTHCARE INVS INC 5,500 +1,850 $169
     OHI5,500+1,850$169
VANGUARD INDEX FDS (VO) 719 +2 $167
     VO719+2$167
HARBOR ETF TRUST (WINN) 8,040 +1,090 $166
     WINN8,040+1,090$166
CISCO SYS INC 3,183 +158 $161
     CSCO3,183+158$161
FORD MTR CO DEL      $161
     F13,238+32$161
     Call10UNCH$0
COCA COLA CO 2,736 UNCH $161
     KO2,736UNCH$161
GLOBAL X FDS 4,583 UNCH $158
     PAVE4,583UNCH$158
SPDR DOW JONES INDL AVERAGE (DIA) 410 +45 $154
     DIA410+45$154
ISHARES TR (IMCB) 2,263 -169 $152
     IMCB2,263-169$152
TJX COS INC NEW 1,616 UNCH $152
     TJX1,616UNCH$152
SELECT SECTOR SPDR TR (XLC) 2,096 -83 $152
     XLC2,096-83$152
LOCKHEED MARTIN CORP 334 +1 $151
     LMT334+1$151
ELI LILLY & CO 255 -17 $149
     LLY255-17$149
ASML HOLDING N V 194 UNCH $147
     ASML194UNCH$147
BP PLC 4,155 +156 $147
     BP4,155+156$147
MARVELL TECHNOLOGY INC      $146
     MRVL2,406-223$145
     Call1UNCH$1
ISHARES TR (MXI) 1,676 +21 $146
     MXI1,676+21$146
ISHARES TR (ITA) 1,144 UNCH $145
     ITA1,144UNCH$145
CONOCOPHILLIPS      $144
     COP1,233+105$143
     Call5+1$1
PAYPAL HLDGS INC 2,321 UNCH $143
     PYPL2,321UNCH$143
FIRST TR EXCHANGE TRADED FD (FPX) 1,485 UNCH $142
     FPX1,485UNCH$142
ISHARES TR (IWR) 1,803 +320 $140
     IWR1,803+320$140
INVESCO EXCHANGE TRADED FD T (RSP) 879 UNCH $139
     RSP879UNCH$139
VANECK ETF TRUST (BBH) 820 UNCH $136
     BBH820UNCH$136
ANHEUSER BUSCH INBEV SA NV 2,100 UNCH $136
     BUD2,100UNCH$136
J P MORGAN EXCHANGE TRADED F (JEPI) 2,465 +2,465 $136
     JEPI2,465+2,465$136
ISHARES INC (EZU) 2,818 UNCH $134
     EZU2,818UNCH$134
INVESCO EXCHANGE TRADED FD T (PKW) 1,351 UNCH $134
     PKW1,351UNCH$134
VANGUARD INDEX FDS (VNQ) 1,514 +29 $134
     VNQ1,514+29$134
ENTERPRISE PRODS PARTNERS L 5,030 UNCH $133
     EPD5,030UNCH$133
FIRST TR EXCH TRADED FD III (FMB) 2,557 +13 $132
     FMB2,557+13$132
ISHARES TR (HDV) 1,295 +1,005 $132
     HDV1,295+1,005$132
UNITY SOFTWARE INC 3,240 -800 $132
     U3,240-800$132
ISHARES TR (IGIB) 2,523 +25 $131
     IGIB2,523+25$131
ARES CAPITAL CORP 6,447 +2 $129
     ARCC6,447+2$129
FIRST TR EXCHANGE TRADED FD (FTXO) 5,105 UNCH $129
     FTXO5,105UNCH$129
EMERSON ELEC CO 1,318 +67 $128
     EMR1,318+67$128
BRISTOL MYERS SQUIBB CO      $127
     BMY2,479-395$127
     Call1-1$0
INTERNATIONAL BUSINESS MACHS 774 +322 $127
     IBM774+322$127
FIRST TR EXCHANGE TRADED FD (FV) 2,441 UNCH $126
     FV2,441UNCH$126
ISHARES TR (IYE) 2,862 +12 $126
     IYE2,862+12$126
AUTOMATIC DATA PROCESSING IN 532 +46 $124
     ADP532+46$124
DROPBOX INC 4,200 UNCH $124
     DBX4,200UNCH$124
UNILEVER PLC 2,548 UNCH $124
     UL2,548UNCH$124
ISHARES TR (TIP) 1,144 -205 $123
     TIP1,144-205$123
NETFLIX INC 251 -5 $122
     NFLX251-5$122
VANGUARD INDEX FDS (VTV) 807 +1 $121
     VTV807+1$121
DUKE ENERGY CORP NEW 1,233 +3 $120
     DUK1,233+3$120
LPL FINL HLDGS INC      $119
     LPLA518-50$118
     Call1UNCH$1
FIRST TR EXCHANGE TRADED FD (RDVY) 2,312 -500 $119
     RDVY2,312-500$119
INVESCO EXCH TRADED FD TR II (SPHD) 2,750 UNCH $117
     SPHD2,750UNCH$117
SELECT SECTOR SPDR TR (XLB) 1,372 +2 $117
     XLB1,372+2$117
ISHARES TR (SOXX) 202 +1 $116
     SOXX202+1$116
HONEYWELL INTL INC 544 +1 $114
     HON544+1$114
MERCADOLIBRE INC 72 UNCH $113
     MELI72UNCH$113
PROLOGIS INC. 847 UNCH $113
     PLD847UNCH$113
INVESCO EXCH TRD SLF IDX FD 4,514 +23 $111
     BSMP4,514+23$111
FIRST TR EXCHANGE TRADED FD (FCVT) 3,325 +400 $111
     FCVT3,325+400$111
YUM BRANDS INC 850 -2 $111
     YUM850UNCH$111
FIRST TR MORNINGSTAR DIVID L (FDL) 3,078 -200 $110
     FDL3,078-200$110
INVESCO EXCHANGE TRADED FD T (PEY) 5,192 +84 $110
     PEY5,192+84$110
ARK ETF TR (ARKF) 3,900 UNCH $108
     ARKF3,900UNCH$108
MARSH & MCLENNAN COS INC 569 UNCH $108
     MMC569UNCH$108
AIRBNB INC 775 -325 $106
     ABNB775-325$106
AMGEN INC 368 +38 $106
     AMGN368+38$106
FS KKR CAP CORP 5,328 -128 $106
     FSK5,328-128$106
COMCAST CORP NEW 2,394 UNCH $105
     CMCSA2,394UNCH$105
FIRST TR EXCHANGE TRAD FD VI (FTGC) 4,572 -1,000 $103
     FTGC4,572-1,000$103
HERSHEY CO 543 UNCH $101
     HSY543UNCH$101
FIRST TR EXCHNG TRADED FD VI (BUFR) 3,670 +3,670 $98
     BUFR3,670+3,670$98
VANGUARD INTL EQUITY INDEX F (VGK) 1,525 UNCH $98
     VGK1,525UNCH$98
GENERAL AMERN INVS CO INC 2,247 +131 $97
     GAM2,247+131$97
ISHARES TR (IWM) 484 +75 $97
     IWM484+75$97
LULULEMON ATHLETICA INC 190 UNCH $97
     LULU190UNCH$97
VODAFONE GROUP PLC NEW 11,126 +1,200 $97
     VOD11,126+1,200$97
WELLS FARGO CO NEW      $96
     WFC1,917+19$94
     Call1UNCH$1
     WFC.PRL1-1$1
ASTRAZENECA PLC 1,395 UNCH $94
     AZN1,395UNCH$94
SHERWIN WILLIAMS CO 301 -145 $94
     SHW301-145$94
SPDR SER TR (SDY) 745 +53 $93
     SDY745+53$93
FIDELITY COMWLTH TR 1,550 UNCH $92
     ONEQ1,550UNCH$92
INVESCO EXCH TRD SLF IDX FD 3,668 -382 $91
     BSMO3,668-382$91
INVESCO EXCH TRADED FD TR II (PGX) 7,813 +65 $90
     PGX7,813+65$90
SELECT SECTOR SPDR TR (XLRE) 2,259 -270 $90
     XLRE2,259-270$90
VANGUARD BD INDEX FDS (BIV) 1,144 +447 $87
     BIV1,144+447$87
ISHARES TR (DGRO) 1,625 UNCH $87
     DGRO1,625UNCH$87
JPMORGAN CHASE & CO 3,376 UNCH $86
     AMJ3,376UNCH$86
PINTEREST INC 2,332 UNCH $86
     PINS2,332UNCH$86
GENERAL ELECTRIC CO 669 +131 $85
     GE669+131$85
ISHARES TR (IYW) 689 UNCH $85
     IYW689UNCH$85
PHILLIPS 66 632 +94 $84
     PSX632+94$84
SELECT SECTOR SPDR TR (XLP) 1,147 +2 $83
     XLP1,147+2$83
ANIXA BIOSCIENCES INC 21,008 UNCH $82
     ANIX21,008UNCH$82
FEDEX CORP      $82
     FDX310-30$78
     Call1UNCH$4
VANGUARD INDEX FDS (VB) 385 +50 $82
     VB385+50$82
WISDOMTREE TR 1,983 +500 $81
     EPI1,983+500$81
SCHWAB STRATEGIC TR 1,460 UNCH $81
     SCHB1,460UNCH$81
GLOBAL X FDS 1,371 UNCH $80
     CATH1,371UNCH$80
ENERGY TRANSFER L P 5,741 +2,070 $79
     ET5,741+2,070$79
ABRDN PLATINUM ETF TRUST (PPLT) 870 UNCH $79
     PPLT870UNCH$79
FIRST TR EXCHANGE TRADED FD (RDVI) 3,435 +1,575 $79
     RDVI3,435+1,575$79
SCHWAB STRATEGIC TR 1,040 +10 $79
     SCHD1,040+10$79
AMERICAN TOWER CORP NEW 360 +3 $78
     AMT360+3$78
WP CAREY INC 1,200 UNCH $78
     WPC1,200UNCH$78
GEO GROUP INC NEW      $76
     GEO6,232+1,400$67
     Call31+2$9
ISHARES TR (IBDP) 3,044 UNCH $76
     IBDP3,044UNCH$76
PALO ALTO NETWORKS INC 258 UNCH $76
     PANW258UNCH$76
GLOBAL X FDS 2,662 UNCH $76
     SIL2,662UNCH$76
SPDR SER TR (XAR) 563 +2 $76
     XAR563+2$76
UNITED PARCEL SERVICE INC 475 +3 $75
     UPS475+3$75
STARBUCKS CORP 766 -75 $74
     SBUX766-75$74
SCHWAB CHARLES CORP 1,080 +680 $74
     SCHW1,080+680$74
ABBOTT LABS 662 UNCH $73
     ABT662UNCH$73
INVESCO EXCHANGE TRADED FD T (PPA) 794 +15 $73
     PPA794+15$73
PRUDENTIAL FINL INC      $73
     PRU682+131$71
     Call2UNCH$2
TARGET CORP 516 +15 $73
     TGT516+15$73
VANGUARD ADMIRAL FDS INC (VOOG) 269 UNCH $73
     VOOG269UNCH$73
FIRST TR EXCHANGE TRADED FD (EMLP) 2,616 UNCH $72
     EMLP2,616UNCH$72
SOUTHERN CO 1,011 -101 $71
     SO1,011-100$71
ISHARES TR (IYJ) 600 UNCH $69
     IYJ600UNCH$69
SELECT SECTOR SPDR TR (XLY) 387 UNCH $69
     XLY387UNCH$69
FIRST TR EXCHNG TRADED FD VI (FIXD) 1,516 +12 $68
     FIXD1,516+12$68
NXP SEMICONDUCTORS N V      $68
     NXPI290-5$67
     Call1UNCH$1
VANGUARD SCOTTSDALE FDS (VCSH) 873 UNCH $68
     VCSH873UNCH$68
APPLIED MATLS INC 411 +1 $67
     AMAT411+1$67
AMERICAN ELEC PWR CO INC 808 UNCH $66
     AEP808UNCH$66
COLGATE PALMOLIVE CO 833 -13 $66
     CL833-13$66
ISHARES TR (IWS) 571 +50 $66
     IWS571+50$66
ST JOE CO 1,100 UNCH $66
     JOE1,100UNCH$66
ISHARES TR (IDU) 812 UNCH $65
     IDU812UNCH$65
VANGUARD ADMIRAL FDS INC (VIOO) 657 -21 $65
     VIOO657-21$65
REINSURANCE GRP OF AMERICA I 390 UNCH $63
     RGA390UNCH$63
INVESCO EXCHANGE TRADED FD T (RSPT) 1,870 +1,870 $61
     RSPT1,870+1,870$61
ISHARES TR (IEO) 642 +2 $60
     IEO642+2$60
LUMINAR TECHNOLOGIES INC 17,700 UNCH $60
     LAZR17,700UNCH$60
ADOBE INC 99 UNCH $59
     ADBE99UNCH$59
SPDR SER TR (SPLG) 1,050 +650 $59
     SPLG1,050+650$59
ISHARES TR (USHY) 1,618 +31 $59
     USHY1,618+31$59
KRAFT HEINZ CO 1,567 +7 $58
     KHC1,567+7$58
VANECK ETF TRUST (SMH) 330 UNCH $58
     SMH330UNCH$58
VANGUARD TAX MANAGED FDS (VEA) 1,206 UNCH $58
     VEA1,206UNCH$58
UIPATH INC 2,280 +600 $57
     PATH2,280+600$57
VANGUARD ADMIRAL FDS INC (VOOV) 338 -9 $57
     VOOV338-9$57
ZILLOW GROUP INC 1,007 -570 $57
     ZG1,007-570$57
ACCENTURE PLC IRELAND 159 +46 $56
     ACN159+46$56
GOODYEAR TIRE & RUBR CO      $56
     GT3,800+300$54
     Call23+20$2
VANGUARD INDEX FDS (VOE) 384 UNCH $56
     VOE384UNCH$56
FORTUNE BRANDS INNOVATIONS I 717 UNCH $55
     FBIN717UNCH$55
GENUINE PARTS CO 400 UNCH $55
     GPC400UNCH$55
ISHARES TR (IDV) 1,954 +63 $55
     IDV1,954+63$55
COLUMBIA ETF TR I (RECS) 1,980 +1,300 $55
     RECS1,980+1,300$55
DANAHER CORPORATION 231 UNCH $53
     DHR231UNCH$53
LENNAR CORP      $53
     LEN300UNCH$45
     Call3UNCH$8
BHP GROUP LTD 767 UNCH $52
     BHP767UNCH$52
OLD DOMINION FREIGHT LINE IN 128 UNCH $52
     ODFL128UNCH$52
DEVON ENERGY CORP NEW 1,119 +12 $51
     DVN1,119+12$51
MODERNA INC 515 +40 $51
     MRNA515+40$51
BLACKROCK CORPOR HI YLD FD I 5,324 UNCH $50
     HYT5,324UNCH$50
TRAVELERS COMPANIES INC 264 UNCH $50
     TRV264UNCH$50
COINBASE GLOBAL INC 280 UNCH $49
     COIN280UNCH$49
ISHARES TR (IXJ) 563 UNCH $49
     IXJ563UNCH$49
PENN ENTERTAINMENT INC 1,871 -100 $49
     PENN1,871-100$49
WATERS CORP 150 UNCH $49
     WAT150UNCH$49
FIRST TR EXCHANGE TRADED FD (LEGR) 1,175 UNCH $48
     LEGR1,175UNCH$48
FIRST TR EXCHANGE TRADED FD (QCLN) 1,140 -776 $48
     QCLN1,140-776$48
ATLASSIAN CORPORATION 200 UNCH $48
     TEAM200UNCH$48
TRI CONTL CORP 1,680 +16 $48
     TY1,680+16$48
INVESCO EXCH TRD SLF IDX FD 2,105 +2,105 $47
     BSJR2,105+2,105$47
AXON ENTERPRISE INC 180 UNCH $46
     AXON180UNCH$46
THE CIGNA GROUP 155 UNCH $46
     CI155UNCH$46
ISHARES TR (IXUS) 716 +398 $46
     IXUS716+398$46
CION INVT CORP 3,863 UNCH $44
     CION3,863UNCH$44
CLEVELAND CLIFFS INC NEW 2,173 UNCH $44
     CLF2,173UNCH$44
HARTFORD FINL SVCS GROUP INC 551 UNCH $44
     HIG551UNCH$44
TRUIST FINL CORP 1,183 +18 $44
     TFC1,183+18$44
WARNER BROS DISCOVERY INC      $44
     WBD3,750-6,275$43
     Call6+1$1
CAMECO CORP 1,006 UNCH $43
     CCJ1,006UNCH$43
SAFETY SHOT INC 28,600 +21,900 $43
     JUPW28,600+21,900$43
BUILDERS FIRSTSOURCE INC 250 +250 $42
     BLDR250+250$42
CENTRAIS ELETRICAS BRASILEIR 4,900 UNCH $42
     EBR4,900UNCH$42
NOVARTIS AG 420 UNCH $42
     NVS420UNCH$42
UNIVERSAL DISPLAY CORP 220 UNCH $42
     OLED220UNCH$42
VANGUARD INTL EQUITY INDEX F (VEU) 748 -603 $42
     VEU748-603$42
WILLIAMS COS INC 1,200 -1,080 $42
     WMB1,200-1,080$42
YUM CHINA HLDGS INC      $42
     YUMC1,000-200$42
     Call3UNCH$0
INVESCO EXCH TRD SLF IDX FD 2,100 +2,100 $41
     BSCQ2,100+2,100$41
DOW INC 750 UNCH $41
     DOW750UNCH$41
ELEVANCE HEALTH INC 88 UNCH $41
     ELV88UNCH$41
FS CREDIT OPPORTUNITIES CORP 7,302 -9,930 $41
     FSCO7,302-9,930$41
ISHARES TR (IMCG) 634 +382 $41
     IMCG634+382$41
GLOBAL X FDS 1,152 UNCH $41
     SNSR1,152UNCH$41
SPDR INDEX SHS FDS (SPEU) 1,020 UNCH $41
     SPEU1,020UNCH$41
AMEREN CORP 558 UNCH $40
     AEE558UNCH$40
CITIGROUP INC 786 -151 $40
     C786-151$40
SPDR SER TR (ONEY) 401 +241 $40
     ONEY401+241$40
INVESCO EXCH TRADED FD TR II (RWL) 473 +278 $40
     RWL473+278$40
AMPLIFY ETF TR (BLOK) 1,308 UNCH $39
     BLOK1,308UNCH$39
FACTSET RESH SYS INC 81 UNCH $39
     FDS81UNCH$39
BLUE OWL CAPITAL CORPORATION 2,640 +2,640 $39
     OBDC2,640+2,640$39
UNION PAC CORP 159 UNCH $39
     UNP159UNCH$39
BLACKROCK INC 47 +3 $38
     BLK47+3$38
EATON VANCE TAX MANAGED BUY 3,055 -265 $38
     ETV3,055-265$38
ISHARES TR (IBDQ) 1,540 UNCH $38
     IBDQ1,540UNCH$38
INVENTRUST PPTYS CORP 1,489 +9 $38
     IVT1,489+9$38
SCHLUMBERGER LTD 722 +51 $38
     SLB722+51$38
WEYERHAEUSER CO MTN BE 1,087 +6 $38
     WY1,087+6$38
FIDELITY COVINGTON TRUST 261 +1 $37
     FTEC261+1$37
ISHARES TR (HYDB) 795 UNCH $37
     HYDB795UNCH$37
RBB FD INC 836 +1 $37
     TMFC836+1$37
THERMO FISHER SCIENTIFIC INC 70 UNCH $37
     TMO70UNCH$37
WALGREENS BOOTS ALLIANCE INC 1,405 +25 $37
     WBA1,405+25$37
SPDR SER TR (XBI) 419 +20 $37
     XBI419+20$37
CLOROX CO DEL 255 UNCH $36
     CLX255UNCH$36
FIRST TR EXCHANGE TRADED FD (FXH) 346 -708 $36
     FXH346-708$36
ISHARES TR (IMTB) 832 UNCH $36
     IMTB832UNCH$36
J P MORGAN EXCHANGE TRADED F (JPUS) 355 UNCH $36
     JPUS355UNCH$36
PLUG POWER INC 7,991 +6,825 $36
     PLUG7,991+6,825$36
PNC FINL SVCS GROUP INC 233 UNCH $36
     PNC233UNCH$36
SYLVAMO CORP 735 -36 $36
     SLVM735-36$36
ROKU INC 378 +50 $35
     ROKU378+50$35
HALLIBURTON CO      $34
     HAL953+2$34
     Call5UNCH$0
ETF SER SOLUTIONS (JETS) 1,775 UNCH $34
     JETS1,775UNCH$34
SIMON PPTY GROUP INC NEW 238 UNCH $34
     SPG238UNCH$34
SYSCO CORP 465 -30 $34
     SYY465-30$34
T MOBILE US INC 212 +127 $34
     TMUS212+127$34
DIAMOND HILL INVT GROUP INC 200 UNCH $33
     DHIL200UNCH$33
SOUTHWEST AIRLS CO 1,138 UNCH $33
     LUV1,138UNCH$33
BARINGS BDC INC 3,703 -120 $32
     BBDC3,703-120$32
FIRST TR EXCH TRADED FD III (FPE) 1,900 UNCH $32
     FPE1,900UNCH$32
HOOKIPA PHARMA INC 38,900 +38,900 $32
     HOOK38,900+38,900$32
ISHARES TR (ICLN) 2,054 +669 $32
     ICLN2,054+669$32
L3HARRIS TECHNOLOGIES INC 154 +39 $32
     LHX154+39$32
CANADIAN NATL RY CO 250 +1 $31
     CNI250+1$31
FIRST TR EXCHANGE TRADED FD (FIW) 330 UNCH $31
     FIW330UNCH$31
RPM INTL INC 282 -258 $31
     RPM282-258$31
YELP INC 664 UNCH $31
     YELP664UNCH$31
SPDR SER TR (BILS) 300 UNCH $30
     BILS300UNCH$30
DELTA AIR LINES INC DEL 750 UNCH $30
     DAL750UNCH$30
GRAFTECH INTL LTD 13,600 +690 $30
     EAF13,600+700$30
FIRST TR EXCHANGE TRADED ALP (FNY) 442 UNCH $30
     FNY442UNCH$30
MARATHON OIL CORP      $30
     MRO1,257+6$30
     Call12UNCH$0
NOVO NORDISK A S 292 UNCH $30
     NVO292UNCH$30
PGIM ETF TR (PULS) 600 UNCH $30
     PULS600UNCH$30
TELADOC HEALTH INC 1,383 -103 $30
     TDOC1,383-103$30
AMERICAN EXPRESS CO 155 UNCH $29
     AXP155UNCH$29
BALL CORP 500 UNCH $29
     BALL500UNCH$29
ISHARES TR (DVY) 250 UNCH $29
     DVY250UNCH$29
HUNTINGTON BANCSHARES INC (HBAN) 2,273 UNCH $29
     HBAN2,273UNCH$29
HANCOCK JOHN TAX ADVANTAGED 1,516 UNCH $29
     HTD1,516UNCH$29
3M CO 264 +3 $29
     MMM264+3$29
SKYWORKS SOLUTIONS INC 260 UNCH $29
     SWKS260UNCH$29
CONSOLIDATED EDISON INC 310 UNCH $28
     ED310UNCH$28
INVESCO EXCH TRADED FD TR II (RWJ) 681 +413 $28
     RWJ681+413$28
VANGUARD ADMIRAL FDS INC (VIOG) 259 +156 $28
     VIOG259+156$28
ALBEMARLE CORP 188 -20 $27
     ALB188-20$27
ISHARES INC (EPP) 632 UNCH $27
     EPP632UNCH$27
MGM RESORTS INTERNATIONAL 600 UNCH $27
     MGM600UNCH$27
SPDR SER TR (RWR) 282 +282 $27
     RWR282+282$27
AMERICAN WTR WKS CO INC NEW      $26
     AWK200UNCH$26
     Call1UNCH$0
DBX ETF TR (DBEF) 703 UNCH $26
     DBEF703UNCH$26
ALPS ETF TR (DTEC) 625 UNCH $26
     DTEC625UNCH$26
FIRST TR EXCHANGE TRADED FD (FTXL) 316 UNCH $26
     FTXL316UNCH$26
ISHARES TR (IBMM) 1,000 UNCH $26
     IBMM1,000UNCH$26
SHELL PLC 391 +2 $26
     SHEL391+2$26
VANECK ETF TRUST (SLX) 358 +10 $26
     SLX358+10$26
ALPS ETF TR (BFOR) 400 UNCH $25
     BFOR400UNCH$25
ENBRIDGE INC 700 UNCH $25
     ENB700UNCH$25
ISHARES TR (IWV) 92 UNCH $25
     IWV92UNCH$25
SPDR SER TR (KBE) 541 -168 $25
     KBE541-168$25
MONDELEZ INTL INC 349 UNCH $25
     MDLZ349UNCH$25
SPDR SER TR (XME) 420 UNCH $25
     XME420UNCH$25
AGNICO EAGLE MINES LTD 440 +2 $24
     AEM440+2$24
CHURCH & DWIGHT CO INC 254 UNCH $24
     CHD254UNCH$24
ENTEGRIS INC 202 UNCH $24
     ENTG202UNCH$24
OLD NATL BANCORP IND 1,415 UNCH $24
     ONB1,415UNCH$24
ISHARES INC (ACWV) 234 UNCH $23
     ACWV234UNCH$23
PAN AMERN SILVER CORP 1,437 +8 $23
     PAAS1,437+8$23
REMITLY GLOBAL INC 1,200 UNCH $23
     RELY1,200UNCH$23
SEA LTD 567 UNCH $23
     SE567UNCH$23
ARCH CAP GROUP LTD 300 -3 $22
     ACGL300UNCH$22
DATADOG INC 180 UNCH $22
     DDOG180UNCH$22
CEDAR FAIR L P 563 UNCH $22
     FUN563UNCH$22
GLOBAL PMTS INC 171 UNCH $22
     GPN171UNCH$22
ISHARES TR (IWP) 214 UNCH $22
     IWP214UNCH$22
LINCOLN ELEC HLDGS INC 100 +100 $22
     LECO100+100$22
ISHARES TR (LQD) 200 UNCH $22
     LQD200UNCH$22
LAS VEGAS SANDS CORP 450 -339 $22
     LVS450-339$22
MARATHON PETE CORP 145 UNCH $22
     MPC145UNCH$22
NIKE INC 205 +31 $22
     NKE205+31$22
ISHARES TR (AOM) 498 UNCH $21
     AOM498UNCH$21
DOMINION ENERGY INC 449 -3,775 $21
     D449-3,775$21
DOCUSIGN INC 355 -300 $21
     DOCU355-300$21
ETSY INC 260 UNCH $21
     ETSY260UNCH$21
GENERAL DYNAMICS CORP 79 +36 $21
     GD79+36$21
IHS HOLDING LIMITED 4,600 -1,200 $21
     IHS4,600-1,200$21
INVESCO EXCH TRADED FD TR II (VRP) 900 UNCH $21
     VRP900UNCH$21
CARLYLE SECURED LENDING INC 1,310 +1,310 $20
     CGBD1,310+1,310$20
ECOLAB INC 100 UNCH $20
     ECL100UNCH$20
FIDELITY NATIONAL FINANCIAL 400 UNCH $20
     FNF400UNCH$20
GENERAL MTRS CO 561 UNCH $20
     GM561UNCH$20
ISHARES TR (IEI) 167 -85 $20
     IEI167-85$20
INTEGER HLDGS CORP 200 UNCH $20
     ITGR200UNCH$20
LINDE PLC 48 UNCH $20
     LIN48UNCH$20
OAKTREE SPECIALTY LENDING CO 1,000 +1,000 $20
     OCSL1,000+1,000$20
OCCIDENTAL PETE CORP      $20
     OXY258UNCH$15
     OXY.WT127UNCH$5
SNOWFLAKE INC 100 -30 $20
     SNOW100-30$20
DBX ETF TR (DEUS) 400 UNCH $19
     DEUS400UNCH$19
DIGITAL RLTY TR INC 142 UNCH $19
     DLR142UNCH$19
GLOBUS MED INC 350 UNCH $19
     GMED350UNCH$19
ISHARES TR (IHI) 354 UNCH $19
     IHI354UNCH$19
GLOBAL X FDS 369 UNCH $19
     LIT369UNCH$19
ISHARES TR (MBB) 198 UNCH $19
     MBB198UNCH$19
SOUTHERN COPPER CORP      $19
     SCCO201UNCH$17
     Call1UNCH$2
SKYLINE CHAMPION CORPORATION 250 UNCH $19
     SKY250UNCH$19
SPDR INDEX SHS FDS (SPDW) 555 UNCH $19
     SPDW555UNCH$19
ANALOG DEVICES INC 92 +67 $18
     ADI92+67$18
ALIBABA GROUP HLDG LTD      $18
     BABA212+100$16
     Call1+1$2
SPDR SER TR (CWB) 250 UNCH $18
     CWB250UNCH$18
EQT CORP 475 UNCH $18
     EQT475UNCH$18
FREEPORT MCMORAN INC      $18
     FCX400UNCH$17
     Call2+1$1
GRAPHIC PACKAGING HLDG CO 750 UNCH $18
     GPK750UNCH$18
HP INC 600 +600 $18
     HPQ600+600$18
ISHARES TR (IYG) 102 UNCH $18
     IYG102UNCH$18
ISHARES TR (IYR) 200 UNCH $18
     IYR200UNCH$18
ROYAL CARIBBEAN GROUP 140 UNCH $18
     RCL140UNCH$18
REPUBLIC SVCS INC 109 UNCH $18
     RSG109UNCH$18
WHIRLPOOL CORP 150 UNCH $18
     WHR150UNCH$18
AFLAC INC 207 +139 $17
     AFL207+139$17
DIVERSIFIED HEALTHCARE TR 4,581 +21 $17
     DHC4,581+21$17
SPDR INDEX SHS FDS (EDIV) 511 -106 $17
     EDIV511-106$17
GE HEALTHCARE TECHNOLOGIES I 219 +43 $17
     GEHC219+43$17
ISHARES TR (IJS) 163 UNCH $17
     IJS163UNCH$17
J P MORGAN EXCHANGE TRADED F (JPIB) 350 UNCH $17
     JPIB350UNCH$17
MCCORMICK & CO INC 247 UNCH $17
     MKC247UNCH$17
PAYCHEX INC 142 +77 $17
     PAYX142+77$17
PIONEER NAT RES CO 76 UNCH $17
     PXD76UNCH$17
WISDOMTREE TR 350 UNCH $17
     RESP350UNCH$17
TC ENERGY CORP 433 -79 $17
     TRP433-79$17
US BANCORP DEL 398 UNCH $17
     USB398UNCH$17
POPULAR INC 200 UNCH $16
     BPOP200UNCH$16
VANGUARD BD INDEX FDS (BSV) 210 UNCH $16
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CLEARBRIDGE ENERGY MIDSTRM O 469 UNCH $16
     EMO469UNCH$16
ISHARES TR (ICF) 278 +138 $16
     ICF278+138$16
KIMCO RLTY CORP 770 UNCH $16
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NIO INC 1,724 +250 $16
     NIO1,724+250$16
PROSHARES TR (SMDV) 250 UNCH $16
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THOMSON REUTERS CORP. 111 UNCH $16
     TRI111UNCH$16
UNDER ARMOUR INC 1,950 -150 $16
     UA1,950-150$16
ISHARES TR (USRT) 295 -1,296 $16
     USRT295-1,296$16
VANGUARD INTL EQUITY INDEX F (VWO) 379 +3 $16
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PACER FDS TR 435 UNCH $15
     ALTL435UNCH$15
APTIV PLC 164 UNCH $15
     APTV164UNCH$15
ENTERGY CORP NEW 150 UNCH $15
     ETR150UNCH$15
EXPEDIA GROUP INC 100 UNCH $15
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FIRST TR SML CP CORE ALPHA F (FYX) 168 UNCH $15
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ISHARES INC (IEMG) 291 UNCH $15
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IQVIA HLDGS INC 65 UNCH $15
     IQV65UNCH$15
KIMBERLY CLARK CORP 120 -201 $15
     KMB120-201$15
MONSTER BEVERAGE CORP NEW 264 UNCH $15
     MNST264UNCH$15
INVITAE CORP 24,440 +12,700 $15
     NVTA24,440+12,700$15
VANGUARD INTL EQUITY INDEX F (VT) 145 UNCH $15
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XCEL ENERGY INC 250 UNCH $15
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BOOKING HOLDINGS INC 4 UNCH $14
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INVESCO EXCH TRD SLF IDX FD 700 +700 $14
     BSCR700+700$14
FIRST TR EXCHNG TRADED FD VI (BUFD) 600 +600 $14
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CRISPR THERAPEUTICS AG 227 UNCH $14
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FIRST TR EXCH TRD ALPHDX FD (FEM) 650 UNCH $14
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ISHARES TR (IGV) 34 +10 $14
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SPDR SER TR (JNK) 145 UNCH $14
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ONEOK INC NEW 200 UNCH $14
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SCHWAB STRATEGIC TR 367 +8 $14
     SCHF367+8$14
SCHWAB STRATEGIC TR 252 +252 $14
     SCHX252+252$14
SPOTIFY TECHNOLOGY S A 75 UNCH $14
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ISHARES TR (VLUE) 138 +1 $14
     VLUE138+1$14
VANGUARD INDEX FDS (VV) 64 UNCH $14
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CORTEVA INC 269 -112 $13
     CTVA269-112$13
ENPHASE ENERGY INC 100 UNCH $13
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CORNING INC 422 -2,666 $13
     GLW422-2,666$13
GARMIN LTD 100 UNCH $13
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ISHARES TR (HYG) 163 +3 $13
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INTERCONTINENTAL EXCHANGE IN (ICE) 103 UNCH $13
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ISHARES TR (IJT) 100 UNCH $13
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ISHARES TR (ISCG) 300 UNCH $13
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MANHATTAN ASSOCIATES INC 60 UNCH $13
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MESABI TR 650 UNCH $13
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NUVEEN MUNICIPAL CREDIT INC 1,126 UNCH $13
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PEMBINA PIPELINE CORP 374 +5 $13
     PBA374+5$13
PACCAR INC 129 UNCH $13
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QUANTA SVCS INC 62 UNCH $13
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S&P GLOBAL INC 30 UNCH $13
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STATE STR CORP 170 UNCH $13
     STT170UNCH$13
AVERY DENNISON CORP 61 UNCH $12
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CSX CORP 360 +360 $12
     CSX360+360$12
INVESCO CURRENCYSHARES SWISS (FXF) 116 UNCH $12
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HESS CORP 82 UNCH $12
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ISHARES TR (KXI) 201 UNCH $12
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LOEWS CORP 175 UNCH $12
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MEDTRONIC PLC 148 UNCH $12
     MDT148UNCH$12
PUBMATIC INC 765 UNCH $12
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SCHWAB STRATEGIC TR 177 +1 $12
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TORONTO DOMINION BK ONT 192 UNCH $12
     TD192UNCH$12
THOR INDS INC 105 UNCH $12
     THO105UNCH$12
TEXAS INSTRS INC 70 UNCH $12
     TXN70UNCH$12
VANGUARD MALVERN FDS (VTIP) 248 +5 $12
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AEGON LTD 1,994 UNCH $11
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AVANGRID INC 333 UNCH $11
     AGR333UNCH$11
AMERIPRISE FINL INC 30 UNCH $11
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BAIN CAP SPECIALTY FIN INC 750 +20 $11
     BCSF750+20$11
COHU INC 300 UNCH $11
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ISHARES INC (EIS) 195 UNCH $11
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EOG RES INC 89 UNCH $11
     EOG89UNCH$11
INVESCO EXCH TRADED FD TR II (EQAL) 249 +249 $11
     EQAL249+249$11
ISHARES INC (EWC) 287 +4 $11
     EWC287+4$11
IBEX LTD 600 UNCH $11
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MASTERBRAND INC 716 UNCH $11
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NUVEEN AMT FREE QLTY MUN INC 1,000 UNCH $11
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NUCOR CORP 63 UNCH $11
     NUE63UNCH$11
NEWELL BRANDS INC 1,267 +9 $11
     NWL1,267+9$11
RIVIAN AUTOMOTIVE INC 451 +1 $11
     RIVN451+1$11
CONSTELLATION BRANDS INC 45 UNCH $11
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PROSHARES TR (TOLZ) 240 UNCH $11
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BCE INC 250 UNCH $10
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BJS WHSL CLUB HLDGS INC 150 UNCH $10
     BJ150UNCH$10
BROADRIDGE FINL SOLUTIONS IN 51 UNCH $10
     BR51UNCH$10
CARNIVAL CORP 550 UNCH $10
     CCL550UNCH$10
VICTORY PORTFOLIOS II 140 +1 $10
     CFA140+1$10
CAVCO INDS INC DEL 30 UNCH $10
     CVCO30UNCH$10
QUEST DIAGNOSTICS INC 75 UNCH $10
     DGX75UNCH$10
HEWLETT PACKARD ENTERPRISE C 600 +600 $10
     HPE600+600$10
INTUIT 16 UNCH $10
     INTU16UNCH$10
GARTNER INC 23 UNCH $10
     IT23UNCH$10
JABIL INC 79 UNCH $10
     JBL79UNCH$10
OREILLY AUTOMOTIVE INC 10 UNCH $10
     ORLY10UNCH$10
PPG INDS INC 68 UNCH $10
     PPG68UNCH$10
SENTINELONE INC 350 UNCH $10
     S350UNCH$10
SMUCKER J M CO 80 UNCH $10
     SJM80UNCH$10
ANSYS INC 25 UNCH $9
     ANSS25UNCH$9
ARES MANAGEMENT CORPORATION 75 UNCH $9
     ARES75UNCH$9
AZEK CO INC 234 UNCH $9
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VICTORY PORTFOLIOS II 169 +2 $9
     CSB169+2$9
FIFTH THIRD BANCORP 250 UNCH $9
     FITB250UNCH$9
FRANCO NEV CORP 77 UNCH $9
     FNV77UNCH$9
GEN DIGITAL INC 401 UNCH $9
     GEN401UNCH$9
GOLDMAN SACHS BDC INC 584 UNCH $9
     GSBD584UNCH$9
ISHARES TR (IDRV) 262 +2 $9
     IDRV262+2$9
LINDSAY CORP 70 UNCH $9
     LNN70UNCH$9
MAXIMUS INC 110 UNCH $9
     MMS110UNCH$9
BANK OF NT BUTTERFIELD&SON L 266 UNCH $9
     NTB266UNCH$9
INVESCO EXCH TRADED FD TR II (SPHB) 105 UNCH $9
     SPHB105UNCH$9
PACER FDS TR 300 UNCH $9
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ULTRA CLEAN HLDGS INC 250 UNCH $9
     UCTT250UNCH$9
VANGUARD SCOTTSDALE FDS (VTHR) 40 UNCH $9
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BOSTON SCIENTIFIC CORP 130 UNCH $8
     BSX130UNCH$8
ISHARES TR (EFA) 103 UNCH $8
     EFA103UNCH$8
LAUDER ESTEE COS INC 55 UNCH $8
     EL55UNCH$8
ISHARES INC (EWH) 434 UNCH $8
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MARRIOTT INTL INC NEW 34 UNCH $8
     MAR34UNCH$8
MANULIFE FINL CORP 362 UNCH $8
     MFC362UNCH$8
OTIS WORLDWIDE CORP 86 UNCH $8
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ISHARES TR (REZ) 113 -117 $8
     REZ113-117$8
RAYONIER INC 225 UNCH $8
     RYN225UNCH$8
SRM ENTERTAINMENT INC 5,258 +5,000 $8
     SRM5,258+5,000$8
P T TELEKOMUNIKASI INDONESIA 300 UNCH $8
     TLK300UNCH$8
ISHARES TR (XT) 140 UNCH $8
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ZOMEDICA CORP 39,920 UNCH $8
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APPIAN CORP 190 UNCH $7
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BROOKFIELD INFRAST PARTNERS 213 UNCH $7
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CHEMOURS CO      $7
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     Call2+2$1
DIAGEO PLC 50 UNCH $7
     DEO50UNCH$7
DOXIMITY INC 250 UNCH $7
     DOCS250UNCH$7
GLOBE LIFE INC 57 UNCH $7
     GL57UNCH$7
GRAINGER W W INC 9 +9 $7
     GWW9+9$7
HUDSON TECHNOLOGIES INC 500 UNCH $7
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ISHARES TR (IJJ) 62 UNCH $7
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LABORATORY CORP AMER HLDGS 31 UNCH $7
     LH31UNCH$7
MONOLITHIC PWR SYS INC 11 UNCH $7
     MPWR11UNCH$7
PROSHARES TR (PSQ) 782 -120 $7
     PSQ782-120$7
VANGUARD INDEX FDS (VBK) 30 -20 $7
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VECTOR GROUP LTD 618 UNCH $7
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VERISK ANALYTICS INC 30 UNCH $7
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VERTIV HOLDINGS CO 150 UNCH $7
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ALCON AG 72 UNCH $6
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PIMCO ETF TR (BOND) 60 UNCH $6
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CARDINAL HEALTH INC 62 +15 $6
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CELSIUS HLDGS INC 114 -24 $6
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DOVER CORP 36 UNCH $6
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FIDELITY COVINGTON TRUST 89 UNCH $6
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ISHARES TR (IYZ) 244 -815 $6
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LIVENT CORP 350 UNCH $6
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MIDDLEFIELD BANC CORP 200 UNCH $6
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MCKESSON CORP 12 UNCH $6
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MOODYS CORP 16 UNCH $6
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VANGUARD WORLD FD (MGK) 25 UNCH $6
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SERVICENOW INC 8 UNCH $6
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ISHARES TR (OEF) 25 UNCH $6
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INVESCO EXCH TRADED FD TR II (PCY) 303 UNCH $6
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SPLUNK INC 37 UNCH $6
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SPDR SER TR (SPSM) 135 UNCH $6
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ISHARES TR (SUSA) 55 UNCH $6
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VERALTO CORP 76 +76 $6
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BERKLEY W R CORP 86 UNCH $6
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XENIA HOTELS & RESORTS INC 409 UNCH $6
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ZOOM VIDEO COMMUNICATIONS IN 88 -50 $6
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CARRIER GLOBAL CORPORATION 84 UNCH $5
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CHEWY INC 220 UNCH $5
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CAPITAL ONE FINL CORP 37 UNCH $5
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UNITED STS COMMODITY INDEX F (CPER) 204 UNCH $5
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DAVITA INC 50 UNCH $5
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H & E EQUIPMENT SERVICES INC 100 UNCH $5
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ISHARES TR (IEFA) 74 UNCH $5
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ISHARES TR (INDA) 93 UNCH $5
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J P MORGAN EXCHANGE TRADED F (JPIN) 90 UNCH $5
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KEYSIGHT TECHNOLOGIES INC 32 UNCH $5
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CARMAX INC 64 UNCH $5
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ALLIANT ENERGY CORP 105 UNCH $5
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MICROCHIP TECHNOLOGY INC. 55 UNCH $5
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INVESCO EXCHANGE TRADED FD T (PBE) 72 UNCH $5
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HANCOCK JOHN PREM DIVID FD 467 UNCH $5
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INVESCO EXCHANGE TRADED FD T (PRF) 128 UNCH $5
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SPIRIT AIRLS INC 300 UNCH $5
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LMP CAP & INCOME FD INC 350 UNCH $5
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SCHWAB STRATEGIC TR 100 UNCH $5
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SERVICE CORP INTL 79 UNCH $5
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SIRIUS XM HOLDINGS INC 835 +671 $5
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SCOTTS MIRACLE GRO CO 75 UNCH $5
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TYSON FOODS INC 100 UNCH $5
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WOODSIDE ENERGY GROUP LTD 245 UNCH $5
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ADVANCED DRAIN SYS INC DEL 37 UNCH $5
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ZEBRA TECHNOLOGIES CORPORATI 17 UNCH $5
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GSI TECHNOLOGY INC 1,600 UNCH $4
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HOLOGIC INC 60 UNCH $4
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HORMEL FOODS CORP 112 UNCH $4
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BLACKROCK ETF TRUST (LCTU) 75 UNCH $4
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EL POLLO LOCO HLDGS INC 500 -425 $4
     LOCO500-425$4
INVESCO EXCHANGE TRADED FD T (PGF) 300 UNCH $4
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PSQ HOLDINGS INC 700 UNCH $4
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PAPA JOHNS INTL INC 58 UNCH $4
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RELIANCE STEEL & ALUMINUM CO 15 UNCH $4
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STERIS PLC 17 UNCH $4
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BIO TECHNE CORP 52 UNCH $4
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TELEFONICA BRASIL SA 387 UNCH $4
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VALERO ENERGY CORP 31 +31 $4
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ASPEN AEROGELS INC 200 +200 $3
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BEST BUY INC 35 -45 $3
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BECTON DICKINSON & CO 12 UNCH $3
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VANGUARD BD INDEX FDS (BND) 34 UNCH $3
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CITIZENS FINL GROUP INC 84 UNCH $3
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CHUNGHWA TELECOM CO LTD 79 UNCH $3
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INVESCO DB MULTI SECTOR COMM 55 UNCH $3
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DISCOVER FINL SVCS 30 UNCH $3
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DOLLAR GEN CORP NEW 20 -5 $3
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DLH HLDGS CORP      $3
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VANECK ETF TRUST (EMLC) 135 UNCH $3
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ISHARES TR (ESGD) 45 UNCH $3
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ISHARES INC (ESGE) 100 UNCH $3
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DIAMONDBACK ENERGY INC 17 UNCH $3
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GAN LTD 1,897 UNCH $3
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GOLDMINING INC 3,049 UNCH $3
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BARRICK GOLD CORP 150 -400 $3
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ETF MANAGERS TR (HACK) 50 UNCH $3
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FIRST TR EXCHANGE TRADED FD (HYLS) 84 UNCH $3
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ISHARES TR (IEUR) 60 -287 $3
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INFOSYS LTD 176 UNCH $3
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JOBY AVIATION INC 416 UNCH $3
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LIBERTY GLOBAL LTD 141 UNCH $3
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METLIFE INC 50 UNCH $3
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NOKIA CORP 800 UNCH $3
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ORGANIGRAM HLDGS INC 2,000 UNCH $3
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OVINTIV INC 74 UNCH $3
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ROIVANT SCIENCES LTD 250 UNCH $3
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SYNCHRONY FINANCIAL 75 UNCH $3
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TELEFONICA S A 654 UNCH $3
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VANGUARD WORLD FDS (VGT) 7 UNCH $3
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BLOOM ENERGY CORP 111 UNCH $2
     BE111UNCH$2
BEYOND MEAT INC 217 UNCH $2
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CONFLUENT INC 71 UNCH $2
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CHARTER COMMUNICATIONS INC N 6 UNCH $2
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CINEMARK HLDGS INC 109 UNCH $2
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CENOVUS ENERGY INC 100 -1 $2
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DIMENSIONAL ETF TRUST (DFAX) 100 UNCH $2
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GLOBAL X FDS 100 UNCH $2
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ELANCO ANIMAL HEALTH INC 144 UNCH $2
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ISHARES INC (EWT) 46 UNCH $2
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ISHARES INC (EWY) 33 UNCH $2
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FIDELITY MERRIMACK STR TR 52 UNCH $2
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FMC CORP 28 UNCH $2
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GAMESTOP CORP NEW 100 UNCH $2
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HILLENBRAND INC 47 UNCH $2
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ISHARES TR (IEF) 23 UNCH $2
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ISHARES TR (ILF) 80 UNCH $2
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INSPIRE MED SYS INC 10 UNCH $2
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ISHARES TR (ISTB) 42 UNCH $2
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JACOBS SOLUTIONS INC 15 UNCH $2
     J15UNCH$2
KB FINL GROUP INC 42 UNCH $2
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KYNDRYL HLDGS INC 80 UNCH $2
     KD80UNCH$2
WK KELLOGG CO 166 +166 $2
     KLG166+166$2
MOTOROLA SOLUTIONS INC 6 UNCH $2
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METTLER TOLEDO INTERNATIONAL 2 UNCH $2
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NATIONAL GRID PLC 35 UNCH $2
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ORMAT TECHNOLOGIES INC 22 UNCH $2
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INVESCO EXCHANGE TRADED FD T (PBW) 80 UNCH $2
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INVESCO EXCHANGE TRADED FD T (PHO) 26 UNCH $2
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SPDR SER TR (PSK) 53 +2 $2
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ROCKWELL AUTOMATION INC 5 UNCH $2
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SPDR SER TR (SPMD) 33 UNCH $2
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SUNPOWER CORP 450 UNCH $2
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ULTA BEAUTY INC 4 UNCH $2
     ULTA4UNCH$2
VIRNETX HLDG CORP 320 -6,095 $2
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WABTEC 13 +5 $2
     WAB13+5$2
APPLIED INDL TECHNOLOGIES IN 7 UNCH $1
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ANTERO RESOURCES CORP 26 +26 $1
     AR26+26$1
BARCLAYS PLC 93 UNCH $1
     BCS93UNCH$1
PROSHARES TR (BITO) 30 UNCH $1
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COGNEX CORP 16 UNCH $1
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CIA ENERGETICA DE MINAS GERA 375 UNCH $1
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PROSHARES TR (DOG) 26 UNCH $1
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DOUGLAS ELLIMAN INC 324 UNCH $1
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ISHARES TR (EMB) 15 UNCH $1
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ISHARES INC (EWJ) 11 UNCH $1
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ISHARES INC (EWS) 71 +2 $1
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FOUR CORNERS PPTY TR INC 49 UNCH $1
     FCPT49UNCH$1
FOOT LOCKER INC 25 UNCH $1
     FL25UNCH$1
FORTREA HLDGS INC 31 +31 $1
     FTRE31+31$1
FIRST TR EXCHANGE TRADED FD (FTSL) 21 UNCH $1
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FIVERR INTL LTD 53 UNCH $1
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ISHARES TR (GNMA) 17 UNCH $1
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GENERAC HLDGS INC 8 UNCH $1
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ETF SER SOLUTIONS (HDRO) 220 UNCH $1
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HALL OF FAME RESORT & ENTMT 158 UNCH $1
     HOFV158UNCH$1
HSBC HLDGS PLC 31 UNCH $1
     HSBC31UNCH$1
ISHARES TR (IHF) 4 +4 $1
     IHF4+4$1
INOGEN INC 100 UNCH $1
     INGN100UNCH$1
JANUS DETROIT STR TR 12 UNCH $1
     JAAA12UNCH$1
NEXTDOOR HOLDINGS INC 400 UNCH $1
     KIND400UNCH$1
LIGHTWAVE LOGIC INC 250 UNCH $1
     LWLG250UNCH$1
LYONDELLBASELL INDUSTRIES N 15 UNCH $1
     LYB15UNCH$1
MARATHON DIGITAL HOLDINGS IN 50 UNCH $1
     MARA50UNCH$1
GLOBAL X FDS 21 UNCH $1
     MLPA21UNCH$1
VAIL RESORTS INC 6 UNCH $1
     MTN6UNCH$1
NEXTERA ENERGY PARTNERS LP 17 UNCH $1
     NEP17UNCH$1
NET LEASE OFFICE PROPERTIES 80 +80 $1
     NLOP80+80$1
NOVAVAX INC 185 UNCH $1
     NVAX185UNCH$1
ORGANON & CO 75 UNCH $1
     OGN75UNCH$1
ORAMED PHARMACEUTICALS INC 300 UNCH $1
     ORMP300UNCH$1
PURECYCLE TECHNOLOGIES INC      $1
     PCT244UNCH$1
     Put0UNCH$0
PRECISION DRILLING CORP 16 UNCH $1
     PDS16UNCH$1
ROBLOX CORP 15 UNCH $1
     RBLX15UNCH$1
PROSHARES TR (SH) 59 +1 $1
     SH59+1$1
SK TELECOM LTD 30 UNCH $1
     SKM30UNCH$1
SUMITOMO MITSUI FINL GROUP I 153 UNCH $1
     SMFG153UNCH$1
ISHARES TR (SMMV) 29 UNCH $1
     SMMV29UNCH$1
SNAP INC 35 UNCH $1
     SNAP35UNCH$1
SPHERE ENTERTAINMENT CO 40 +40 $1
     SPHR40+40$1
SPDR SER TR (SPTL) 21 UNCH $1
     SPTL21UNCH$1
SAVARA INC 160 +160 $1
     SVRA160+160$1
TEVA PHARMACEUTICAL INDS LTD 72 UNCH $1
     TEVA72UNCH$1
TFS FINL CORP 100 UNCH $1
     TFSL100UNCH$1
UNITED AIRLS HLDGS INC 19 UNCH $1
     UAL19UNCH$1
AURORA CANNABIS INC 138 -25 <$1
     ACB138-25$0
ADVANSIX INC 7 UNCH <$1
     ASIX7UNCH$0
AVIENT CORPORATION 5 UNCH <$1
     AVNT5UNCH$0
BANC OF CALIFORNIA INC 20 +20 <$1
     BANC20+20$0
LISTED FD TR 1 UNCH <$1
     BETZ1UNCH$0
BAUSCH HEALTH COS INC 14 UNCH <$1
     BHC14UNCH$0
BRIGHTHOUSE FINL INC 2 UNCH <$1
     BHF2UNCH$0
VANECK ETF TRUST (BJK) 10 UNCH <$1
     BJK10UNCH$0
BLINK CHARGING CO 50 UNCH <$1
     BLNK50UNCH$0
CANOPY GROWTH CORP 11 -99 <$1
     CGC11-99$0
CXAPP INC 4 UNCH <$1
     CXAI4UNCH$0
DXC TECHNOLOGY CO 8 UNCH <$1
     DXC8UNCH$0
EMBECTA CORP 2 UNCH <$1
     EMBC2UNCH$0
FULGENT GENETICS INC 13 UNCH <$1
     FLGT13UNCH$0
FONAR CORP 18 UNCH <$1
     FONR18UNCH$0
GLOBALSTAR INC 194 +194 <$1
     GSAT194+194$0
HIMAX TECHNOLOGIES INC 42 +42 <$1
     HIMX42+42$0
HYZON MOTORS INC 200 -500 <$1
     HYZN200-500$0
AMPLIFY ETF TR (IBUY) 8 UNCH <$1
     IBUY8UNCH$0
INPIXON 8 UNCH <$1
     INPX8UNCH$0
JETBLUE AWYS CORP 38 +38 <$1
     JBLU38+38$0
HANCOCK JOHN INVT TR II 34 UNCH <$1
     JHI34UNCH$0
OPENLANE INC 20 UNCH <$1
     KAR20UNCH$0
LIBERTY LATIN AMERICA LTD 17 UNCH <$1
     LILAK17UNCH$0
LUMEN TECHNOLOGIES INC 214 UNCH <$1
     LUMN214UNCH$0
NEUBERGER BERMAN ETF TRUST (NBCM) 4 UNCH <$1
     NBCM4UNCH$0
PJT PARTNERS INC 3 UNCH <$1
     PJT3UNCH$0
PARK HOTELS & RESORTS INC 1 UNCH <$1
     PK1UNCH$0
PPL CORP 11 UNCH <$1
     PPL11UNCH$0
PELOTON INTERACTIVE INC 50 UNCH <$1
     PTON50UNCH$0
QURATE RETAIL INC 46 UNCH <$1
     QRTEA46UNCH$0
RESTAURANT BRANDS INTL INC 1 UNCH <$1
     QSR1UNCH$0
TRANSOCEAN LTD 2 +2 <$1
     RIG2+2$0
SUNRUN INC 22 UNCH <$1
     RUN22UNCH$0
SABRE CORP 44 UNCH <$1
     SABR44UNCH$0
BANCO SANTANDER S.A. 46 UNCH <$1
     SAN46UNCH$0
SYNCHRONOSS TECHNOLOGIES INC 7 -53 <$1
     SNCR7-53$0
SMART SAND INC 13 +13 <$1
     SND13+13$0
UNITI GROUP INC 8 UNCH <$1
     UNIT8UNCH$0
VERICEL CORP 2 UNCH <$1
     VCEL2UNCH$0
WENDYS CO 4 UNCH <$1
     WEN4UNCH$0
WORKHORSE GROUP INC 1,126 UNCH <$1
     WKHS1,126UNCH$0
WESTPORT FUEL SYSTEMS INC 1 +1 <$1
     WPRT1+1$0
XP INC 4 +0 $0
     XP4UNCH$0
ALPS ETF TR $0 (exited)
     ACES0-100$0
ANGLOGOLD ASHANTI PLC $0 (exited)
     AU0-500$0
B & G FOODS INC NEW $0 (exited)
     BGS0-200$0
SPDR SER TR $0 (exited)
     BIL0-300$0
BAKER HUGHES COMPANY $0 (exited)
     BKR0-322$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSCN0-37,581$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJN0-8,422$0
CLOVER HEALTH INVESTMENTS CO $0 (exited)
     CLOV0-1,000$0
CUMMINS INC $0 (exited)
     CMI0-122$0
CAPRI HOLDINGS LIMITED $0 (exited)
     CPRI0-68$0
DOORDASH INC $0 (exited)
     DASH0-35$0
DEXCOM INC $0 (exited)
     DXCM0-70$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-100$0
ISHARES INC $0 (exited)
     EEMV0-400$0
EXP WORLD HLDGS INC $0 (exited)
     EXPI0-200$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FBT0-55$0
FUELCELL ENERGY INC $0 (exited)
     FCEL0-2,000$0
F&G ANNUITIES & LIFE INC $0 (exited)
     FG0-27$0
FARFETCH LTD $0 (exited)
     FTCH0-4,000$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-31$0
GOLDMAN SACHS ETF TR $0 (exited)
     GHYB0-957$0
HYLIION HOLDINGS CORP $0 (exited)
     HYLN0-500$0
ISHARES TR $0 (exited)
     IBDO0-3,008$0
ISHARES TR $0 (exited)
     IBHC0-2,060$0
ISHARES TR $0 (exited)
     IBML0-1,000$0
ISHARES TR $0 (exited)
     IBTD0-669$0
ISHARES TR $0 (exited)
     IFRA0-390$0
KELLANOVA $0 (exited)
     K0-664$0
KURA SUSHI USA INC $0 (exited)
     KRUS0-80$0
LYFT INC $0 (exited)
     LYFT0-600$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-38$0
MATCH GROUP INC NEW $0 (exited)
     MTCH0-206$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-600$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-31$0
PROSHARES TR $0 (exited)
     PAWZ0-348$0
PERRIGO CO PLC $0 (exited)
     PRGO0-157$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-1,870$0
SPDR SER TR $0 (exited)
     SPSB0-746$0
SPDR SER TR $0 (exited)
     SPTS0-1,200$0
TIMKEN CO $0 (exited)
     TKR0-75$0
ISHARES TR $0 (exited)
     TLT0-29$0
UGI CORP NEW $0 (exited)
     UGI0-63$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VPL0-265$0

See Summary: Tyler Stone Wealth Management Top Holdings
See Details: Top 10 Stocks Held By Tyler Stone Wealth Management

EntityShares/Amount
Change
Position Value
Change
KVUE +14,815+$319
JEPI +2,465+$136
BUFR +3,670+$98
RSPT +1,870+$61
BSJR +2,105+$47
BLDR +250+$42
BSCQ +2,100+$41
OBDC +2,640+$39
HOOK +38,900+$32
RWR +282+$27
EntityShares/Amount
Change
Position Value
Change
BSCN -37,581-$798
RYT -1,870-$527
BSJN -8,422-$198
IBDO -3,008-$76
IBHC -2,060-$49
K -664-$40
GHYB -957-$40
SPTS -1,200-$34
CMI -122-$28
BIL -300-$28
EntityShares/Amount
Change
Position Value
Change
BSJP +30,990+$718
BSJQ +26,614+$619
JAVA +25,852+$1,457
KNG +24,693+$1,279
JUPW +21,900+$33
ARDX +14,568+$161
BSCO +13,663+$290
NVTA +12,700+$8
FTSM +12,352+$738
JPST +8,948+$452
EntityShares/Amount
Change
Position Value
Change
FSCO -9,930-$52
WBD -6,274-$65
IBHD -6,161-$143
VHC -6,095$UNCH
T -4,513+$23
FVD -3,925-$82
D -3,775-$168
NOBL -2,749-$41
GLW -2,666-$81
Size ($ in 1000's)
At 12/31/2023: $199,686
At 09/30/2023: $175,863

Tyler Stone Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tyler Stone Wealth Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Tyler Stone Wealth Management | www.HoldingsChannel.com

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