The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 218,492 | 11,350 | SH | SOLE | N/A | 11,350 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 964,406 | 6,051 | SH | SOLE | N/A | 6,051 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,179 | 97 | SH | SOLE | N/A | 97 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 233,067 | 2,281 | SH | SOLE | N/A | 2,281 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,110,360 | 24,885 | SH | SOLE | N/A | 24,885 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 96,254 | 471 | SH | SOLE | N/A | 471 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 39,229 | 4,214 | SH | SOLE | N/A | 4,214 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27,803 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,366,760 | 323,727 | SH | SOLE | N/A | 323,727 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15,368 | 1,789 | SH | SOLE | N/A | 1,789 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 133,155 | 15,270 | SH | SOLE | N/A | 15,270 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 404,376 | 5,834 | SH | SOLE | N/A | 5,834 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 144,258 | 1,941 | SH | SOLE | N/A | 1,941 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,710,237 | 7,474 | SH | SOLE | N/A | 7,474 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10,963 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,008 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 272,913 | 1,673 | SH | SOLE | N/A | 1,673 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 664,172 | 12,705 | SH | SOLE | N/A | 12,705 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,201,058 | 46,941 | SH | SOLE | N/A | 46,941 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,645 | 1,524 | SH | SOLE | N/A | 1,524 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 152,947 | 2,466 | SH | SOLE | N/A | 2,466 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 28,379 | 2,381 | SH | SOLE | N/A | 2,381 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 356,737 | 4,747 | SH | SOLE | N/A | 4,747 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,012 | 1,926 | SH | SOLE | N/A | 1,926 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52,560 | 530 | SH | SOLE | N/A | 530 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 365,783 | 3,823 | SH | SOLE | N/A | 3,823 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,420 | 210 | SH | SOLE | N/A | 210 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 47,776 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 22,658 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 119,221 | 289 | SH | SOLE | N/A | 289 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 122,534 | 3,509 | SH | SOLE | N/A | 3,509 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,612 | 328 | SH | SOLE | N/A | 328 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,682 | 190 | SH | SOLE | N/A | 190 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,418,929 | 24,158 | SH | SOLE | N/A | 24,158 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 92,706 | 1,658 | SH | SOLE | N/A | 1,658 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,675 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 151,105 | 10,656 | SH | SOLE | N/A | 10,656 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,741 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 9,856 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,266 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,103 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 212,165 | 18,180 | SH | SOLE | N/A | 18,180 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 165,646 | 13,115 | SH | SOLE | N/A | 13,115 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6,335 | 784 | SH | SOLE | N/A | 784 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,277,594 | 419,666 | SH | SOLE | N/A | 419,666 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 62 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 334,396 | 3,837 | SH | SOLE | N/A | 3,837 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,079 | 3,671 | SH | SOLE | N/A | 3,671 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,880 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 4,827 | 572 | SH | SOLE | N/A | 572 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 73,721 | 942 | SH | SOLE | N/A | 942 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 102,101 | 2,437 | SH | SOLE | N/A | 2,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,682,236 | 24,460 | SH | SOLE | N/A | 24,460 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 9,770 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,594,781 | 12,243 | SH | SOLE | N/A | 12,243 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 116,378 | 2,905 | SH | SOLE | N/A | 2,905 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 118,452 | 9,401 | SH | SOLE | N/A | 9,401 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 139,566 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280,985 | 6,868 | SH | SOLE | N/A | 6,868 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 17,007 | 818 | SH | SOLE | N/A | 818 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 714 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 72,698 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,606 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 44,972 | 1,226 | SH | SOLE | N/A | 1,226 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 116,189 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,896,712 | 5,798 | SH | SOLE | N/A | 5,798 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 67,741 | 2,141 | SH | SOLE | N/A | 2,141 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 4,993 | 403 | SH | SOLE | N/A | 403 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,809 | 206 | SH | SOLE | N/A | 206 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 239,112 | 810 | SH | SOLE | N/A | 810 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,507,376 | 7,887 | SH | SOLE | N/A | 7,887 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 179,994 | 774 | SH | SOLE | N/A | 774 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 575 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 384 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,811 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,807,118 | 55,314 | SH | SOLE | N/A | 55,314 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,470,547 | 11,218 | SH | SOLE | N/A | 11,218 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,606 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 13,033 | 1,246 | SH | SOLE | N/A | 1,246 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 268,091 | 1,433 | SH | SOLE | N/A | 1,433 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 112,116 | 957 | SH | SOLE | N/A | 957 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 79,541 | 721 | SH | SOLE | N/A | 721 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 888,931 | 2,162 | SH | SOLE | N/A | 2,162 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 619,645 | 6,219 | SH | SOLE | N/A | 6,219 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,244 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 744,666 | 11,655 | SH | SOLE | N/A | 11,655 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 32,325 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,290 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,718 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 38,241 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 36,079 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 136,990 | 561 | SH | SOLE | N/A | 561 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 87,754 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 24,192 | 289 | SH | SOLE | N/A | 289 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,767 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,100,546 | 73,429 | SH | SOLE | N/A | 73,429 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 72,096 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 40,561 | 758 | SH | SOLE | N/A | 758 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,166 | 915 | SH | SOLE | N/A | 915 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,300 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,585 | 603 | SH | SOLE | N/A | 603 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 82,445 | 1,057 | SH | SOLE | N/A | 1,057 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 166,693 | 5,339 | SH | SOLE | N/A | 5,339 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,119 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,648 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,516 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56,118 | 2,537 | SH | SOLE | N/A | 2,537 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,347,692 | 10,342 | SH | SOLE | N/A | 10,342 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,530 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,788,979 | 11,542 | SH | SOLE | N/A | 11,542 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 694,909 | 5,177 | SH | SOLE | N/A | 5,177 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 974,389 | 55,648 | SH | SOLE | N/A | 55,648 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 82 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 490 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 231,809 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,873 | 11,583 | SH | SOLE | N/A | 11,583 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 119,625 | 253 | SH | SOLE | N/A | 253 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 23,208 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 111,664 | 558 | SH | SOLE | N/A | 558 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 203,051 | 5,146 | SH | SOLE | N/A | 5,146 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,709 | 280 | SH | SOLE | N/A | 280 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 154,459 | 552 | SH | SOLE | N/A | 552 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 734,012 | 6,899 | SH | SOLE | N/A | 6,899 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14,216 | 245 | SH | SOLE | N/A | 245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,647,589 | 9,183 | SH | SOLE | N/A | 9,183 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,215 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 155,336 | 2,228 | SH | SOLE | N/A | 2,228 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 321,987 | 932 | SH | SOLE | N/A | 932 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 707,536 | 9,179 | SH | SOLE | N/A | 9,179 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 265 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,170 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 87,285 | 949 | SH | SOLE | N/A | 949 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 836,233 | 3,011 | SH | SOLE | N/A | 3,011 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,418,786 | 261,175 | SH | SOLE | N/A | 261,175 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10,182 | 1,242 | SH | SOLE | N/A | 1,242 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 8,689 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,735 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 85,516 | 906 | SH | SOLE | N/A | 906 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 350 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 190,159 | 2,993 | SH | SOLE | N/A | 2,993 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 372,717 | 4,011 | SH | SOLE | N/A | 4,011 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,325 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 44,158 | 1,589 | SH | SOLE | N/A | 1,589 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,247 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 7,958 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 313,201 | 1,718 | SH | SOLE | N/A | 1,718 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,061,757 | 75,043 | SH | SOLE | N/A | 75,043 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 274,810 | 2,826 | SH | SOLE | N/A | 2,826 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,948 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 11,295 | 1,256 | SH | SOLE | N/A | 1,256 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 56,413 | 4,524 | SH | SOLE | N/A | 4,524 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 23,352 | 458 | SH | SOLE | N/A | 458 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 47,330 | 518 | SH | SOLE | N/A | 518 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,040,477 | 40,710 | SH | SOLE | N/A | 40,710 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 41,739 | 2,316 | SH | SOLE | N/A | 2,316 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 80,270 | 1,013 | SH | SOLE | N/A | 1,013 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 454,765 | 3,058 | SH | SOLE | N/A | 3,058 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44,073 | 533 | SH | SOLE | N/A | 533 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72,006 | 1,153 | SH | SOLE | N/A | 1,153 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 70,882 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 24,340 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 363,353 | 5,738 | SH | SOLE | N/A | 5,738 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,632,934 | 92,774 | SH | SOLE | N/A | 92,774 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,703 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,985 | 254 | SH | SOLE | N/A | 254 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357,829 | 1,953 | SH | SOLE | N/A | 1,953 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15,059 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 443,562 | 6,613 | SH | SOLE | N/A | 6,613 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 246,561 | 741 | SH | SOLE | N/A | 741 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 155,782 | 6,464 | SH | SOLE | N/A | 6,464 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 41,461 | 762 | SH | SOLE | N/A | 762 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 148,386 | 3,022 | SH | SOLE | N/A | 3,022 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,959 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 134,915 | 1,629 | SH | SOLE | N/A | 1,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,384,493 | 385,210 | SH | SOLE | N/A | 385,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 56,968 | 842 | SH | SOLE | N/A | 842 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,064 | 2,283 | SH | SOLE | N/A | 2,283 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,030 | 314 | SH | SOLE | N/A | 314 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 56,364 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 53,895 | 775 | SH | SOLE | N/A | 775 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 262,728 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,008 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,221 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 22,230 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 36,144 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 40,580 | 8,671 | SH | SOLE | N/A | 8,671 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,970,119 | 23,957 | SH | SOLE | N/A | 23,957 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33,209 | 3,752 | SH | SOLE | N/A | 3,752 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 876,489 | 8,339 | SH | SOLE | N/A | 8,339 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 157,919 | 921 | SH | SOLE | N/A | 921 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 176,987 | 4,909 | SH | SOLE | N/A | 4,909 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,574 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 16,086 | 1,695 | SH | SOLE | N/A | 1,695 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282,640 | 598 | SH | SOLE | N/A | 598 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 27,920 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406,835 | 2,642 | SH | SOLE | N/A | 2,642 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,595,058 | 42,028 | SH | SOLE | N/A | 42,028 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,171 | 512 | SH | SOLE | N/A | 512 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,148,908 | 462,534 | SH | SOLE | N/A | 462,534 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,411 | 408 | SH | SOLE | N/A | 408 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,945,048 | 198,531 | SH | SOLE | N/A | 198,531 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,036 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,429,956 | 381,930 | SH | SOLE | N/A | 381,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 277,844 | 4,559 | SH | SOLE | N/A | 4,559 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 88,503 | 775 | SH | SOLE | N/A | 775 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 377,022 | 4,840 | SH | SOLE | N/A | 4,840 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,314,140 | 5,511 | SH | SOLE | N/A | 5,511 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 29,407 | 154 | SH | SOLE | N/A | 154 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,805,066 | 17,654 | SH | SOLE | N/A | 17,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,339 | 109 | SH | SOLE | N/A | 109 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,381,017 | 291,461 | SH | SOLE | N/A | 291,461 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 736,269 | 1,958 | SH | SOLE | N/A | 1,958 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,676 | 646 | SH | SOLE | N/A | 646 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,563 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,180 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 63,020,415 | 456,306 | SH | SOLE | N/A | 456,306 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 478,138 | 2,522 | SH | SOLE | N/A | 2,522 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,357,779 | 6,653 | SH | SOLE | N/A | 6,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,596,847 | 41,061 | SH | SOLE | N/A | 41,061 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,119 | 826 | SH | SOLE | N/A | 826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,162,903 | 7,887 | SH | SOLE | N/A | 7,887 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,643 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,766 | 449 | SH | SOLE | N/A | 449 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,351 | 265 | SH | SOLE | N/A | 265 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 59,415 | 881 | SH | SOLE | N/A | 881 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,763 | 176 | SH | SOLE | N/A | 176 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,171 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 29,243 | 928 | SH | SOLE | N/A | 928 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 218,973 | 1,278 | SH | SOLE | N/A | 1,278 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,381 | 107 | SH | SOLE | N/A | 107 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,253 | 129 | SH | SOLE | N/A | 129 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 26,431 | 4,156 | SH | SOLE | N/A | 4,156 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,041 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,014 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,102 | 1,206 | SH | SOLE | N/A | 1,206 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16,926 | 19,022 | SH | SOLE | N/A | 19,022 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 240,477 | 1,862 | SH | SOLE | N/A | 1,862 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,085 | 423 | SH | SOLE | N/A | 423 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,675 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 802 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 4,115 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,293 | 783 | SH | SOLE | N/A | 783 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,365 | 293 | SH | SOLE | N/A | 293 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 107 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 67,966 | 895 | SH | SOLE | N/A | 895 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,349 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,650 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 92,259 | 1,306 | SH | SOLE | N/A | 1,306 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,768 | 369 | SH | SOLE | N/A | 369 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,498 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 30,996 | 916 | SH | SOLE | N/A | 916 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,227 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 37,530 | 2,324 | SH | SOLE | N/A | 2,324 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 259,021 | 1,149 | SH | SOLE | N/A | 1,149 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,924 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,047 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,808 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 105,770 | 1,454 | SH | SOLE | N/A | 1,454 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 93,956 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,171 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,210 | 571 | SH | SOLE | N/A | 571 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 17,550 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,989 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,910 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,897 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,013 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 87,475 | 915 | SH | SOLE | N/A | 915 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,479 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 55,119 | 1,343 | SH | SOLE | N/A | 1,343 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,703 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,700 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,202 | 353 | SH | SOLE | N/A | 353 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,913 | 71 | SH | SOLE | N/A | 71 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,677 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,739 | 367 | SH | SOLE | N/A | 367 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 210,325 | 4,684 | SH | SOLE | N/A | 4,684 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,308 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,266 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,255 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 73 | SH | SOLE | N/A | 73 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,265 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 337 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 672 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355,111 | 1,420 | SH | SOLE | N/A | 1,420 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,600 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,150 | 727 | SH | SOLE | N/A | 727 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,053 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,756 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,191 | 349 | SH | SOLE | N/A | 349 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 270 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,280 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,194 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 22,314 | 994 | SH | SOLE | N/A | 994 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 19,337 | 744 | SH | SOLE | N/A | 744 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 4,219 | 402 | SH | SOLE | N/A | 402 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,466 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,584 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,800 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,405 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 638 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,477 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 253,037 | 7,414 | SH | SOLE | N/A | 7,414 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 176,870 | 6,858 | SH | SOLE | N/A | 6,858 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 213 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 36,362 | 828 | SH | SOLE | N/A | 828 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 25,461 | 458 | SH | SOLE | N/A | 458 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,656 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 618 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 465 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 23,599 | 3,255 | SH | SOLE | N/A | 3,255 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10,088 | 514 | SH | SOLE | N/A | 514 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,374 | 251 | SH | SOLE | N/A | 251 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,704,144 | 11,032 | SH | SOLE | N/A | 11,032 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 33,418 | 381 | SH | SOLE | N/A | 381 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 80,022 | 613 | SH | SOLE | N/A | 613 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 789,449 | 5,678 | SH | SOLE | N/A | 5,678 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,583 | 107 | SH | SOLE | N/A | 107 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 72,148,939 | 1,303,268 | SH | SOLE | N/A | 1,303,268 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 361,022 | 8,866 | SH | SOLE | N/A | 8,866 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 23,309 | 249 | SH | SOLE | N/A | 249 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 781 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 20,397 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 458 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,178 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 600,741 | 9,218 | SH | SOLE | N/A | 9,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 283,997 | 4,331 | SH | SOLE | N/A | 4,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 104,457 | 4,260 | SH | SOLE | N/A | 4,260 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 607,191 | 15,979 | SH | SOLE | N/A | 15,979 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 42,280 | 590 | SH | SOLE | N/A | 590 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3,847 | 1,217 | SH | SOLE | N/A | 1,217 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 798 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 249,495 | 4,947 | SH | SOLE | N/A | 4,947 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,523 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 7,124 | 3,672 | SH | SOLE | N/A | 3,672 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56,695 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,154 | 389 | SH | SOLE | N/A | 389 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,336 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,236 | 343 | SH | SOLE | N/A | 343 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 150 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 16,392 | 268 | SH | SOLE | N/A | 268 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,652 | 944 | SH | SOLE | N/A | 944 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 43,598 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,664 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,257 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 32,036 | 993 | SH | SOLE | N/A | 993 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,312 | 313 | SH | SOLE | N/A | 313 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 256,290 | 13,982 | SH | SOLE | N/A | 13,982 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35,841,418 | 111,680 | SH | SOLE | N/A | 111,680 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 298,268 | 500,449 | SH | SOLE | N/A | 500,449 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 34,119 | 497 | SH | SOLE | N/A | 497 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 126,579 | 13,310 | SH | SOLE | N/A | 13,310 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,197 | 492 | SH | SOLE | N/A | 492 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10,895 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 405,491 | 15,085 | SH | SOLE | N/A | 15,085 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,268 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 4,512 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,831,743 | 46,580 | SH | SOLE | N/A | 46,580 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,898 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 64,073 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,660 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,529 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 855,296 | 8,224 | SH | SOLE | N/A | 8,224 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 119,255 | 972 | SH | SOLE | N/A | 972 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 10,814 | 881 | SH | SOLE | N/A | 881 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 267 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,805 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 8,153 | 202 | SH | SOLE | N/A | 202 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,668 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 76,040 | 1,679 | SH | SOLE | N/A | 1,679 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,307 | 1,072 | SH | SOLE | N/A | 1,072 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 77,381 | 1,307 | SH | SOLE | N/A | 1,307 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,625 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7,050 | 307 | SH | SOLE | N/A | 307 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 221,489 | 3,138 | SH | SOLE | N/A | 3,138 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,513 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 23,551 | 448 | SH | SOLE | N/A | 448 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 677,411 | 20,850 | SH | SOLE | N/A | 20,850 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 23,396 | 3,725 | SH | SOLE | N/A | 3,725 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,155 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 45,867 | 373 | SH | SOLE | N/A | 373 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 236,629 | 1,979 | SH | SOLE | N/A | 1,979 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14,663 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 25,526 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 56 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,909 | 542 | SH | SOLE | N/A | 542 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,058 | 141 | SH | SOLE | N/A | 141 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,046 | 756 | SH | SOLE | N/A | 756 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 23,212 | 157 | SH | SOLE | N/A | 157 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,760 | 364 | SH | SOLE | N/A | 364 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 121,513 | 8,961 | SH | SOLE | N/A | 8,961 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5,534 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 16,567 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 60,462 | 1,024 | SH | SOLE | N/A | 1,024 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 60,078 | 2,055 | SH | SOLE | N/A | 2,055 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 28,258 | 534 | SH | SOLE | N/A | 534 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 19,080 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,030 | 2,168 | SH | SOLE | N/A | 2,168 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 26,709 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,238 | 98 | SH | SOLE | N/A | 98 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 208,504 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,186 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 270,572 | 1,344 | SH | SOLE | N/A | 1,344 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 226,713 | 2,927 | SH | SOLE | N/A | 2,927 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 26,245 | 196 | SH | SOLE | N/A | 196 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 625,455 | 2,507 | SH | SOLE | N/A | 2,507 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 91 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,063 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 288,122 | 3,792 | SH | SOLE | N/A | 3,792 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 787 | 311 | SH | SOLE | N/A | 311 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,930 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11,612 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 12,777 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,582 | 458 | SH | SOLE | N/A | 458 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 32,829 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 78,352 | 322 | SH | SOLE | N/A | 322 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 39,911 | 599 | SH | SOLE | N/A | 599 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 187,616 | 1,979 | SH | SOLE | N/A | 1,979 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,333,232 | 131,896 | SH | SOLE | N/A | 131,896 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 414 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 191,189 | 957 | SH | SOLE | N/A | 957 | 0 | 0 | ||
WABTEC | COM | 929740108 | 50,379 | 499 | SH | SOLE | N/A | 499 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,110 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,500 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,377 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 625 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,802 | 129 | SH | SOLE | N/A | 129 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 15,345 | 1,460 | SH | SOLE | N/A | 1,460 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 47,512 | 943 | SH | SOLE | N/A | 943 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,874,984 | 135,489 | SH | SOLE | N/A | 135,489 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,389,496 | 99,391 | SH | SOLE | N/A | 99,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,322,056 | 10,759 | SH | SOLE | N/A | 10,759 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,221 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,367 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 87,375 | 1,259 | SH | SOLE | N/A | 1,259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,588,914 | 34,746 | SH | SOLE | N/A | 34,746 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 94,832 | 937 | SH | SOLE | N/A | 937 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 6,284 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 181,376 | 1,993 | SH | SOLE | N/A | 1,993 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 49,111 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,235 | 1,436 | SH | SOLE | N/A | 1,436 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22,090 | 366 | SH | SOLE | N/A | 366 | 0 | 0 | ||
DOW INC | COM | 260557103 | 16,017 | 292 | SH | SOLE | N/A | 292 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,795 | 234 | SH | SOLE | N/A | 234 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 763,855 | 6,219 | SH | SOLE | N/A | 6,219 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,668 | 226 | SH | SOLE | N/A | 226 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,469 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 158,972 | 1,622 | SH | SOLE | N/A | 1,622 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 452,118 | 6,869 | SH | SOLE | N/A | 6,869 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 67,391 | 1,262 | SH | SOLE | N/A | 1,262 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 133,515 | 629 | SH | SOLE | N/A | 629 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 450,079 | 5,650 | SH | SOLE | N/A | 5,650 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,298 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 60,136 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124,007 | 215 | SH | SOLE | N/A | 215 | 0 | 0 | ||
XPO INC | COM | 983793100 | 9,570 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 114 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 320 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,485 | 135 | SH | SOLE | N/A | 135 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 75,955 | 676 | SH | SOLE | N/A | 676 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 24,147 | 116 | SH | SOLE | N/A | 116 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,248 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,754 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,495 | 128 | SH | SOLE | N/A | 128 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,088 | 59 | SH | SOLE | N/A | 59 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 329 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 357,393 | 2,440 | SH | SOLE | N/A | 2,440 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,478 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,004,336 | 56,971 | SH | SOLE | N/A | 56,971 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 14,627 | 1,072 | SH | SOLE | N/A | 1,072 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 307,141 | 17,294 | SH | SOLE | N/A | 17,294 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,388 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 12 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 693,640 | 25,436 | SH | SOLE | N/A | 25,436 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 241,813 | 3,970 | SH | SOLE | N/A | 3,970 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,154 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,269 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 159,432 | 1,978 | SH | SOLE | N/A | 1,978 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 473 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 1,050 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 139 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 492,408 | 9,988 | SH | SOLE | N/A | 9,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 483,509 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,322 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 37,137 | 487 | SH | SOLE | N/A | 487 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,685 | 2,009 | SH | SOLE | N/A | 2,009 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2,160 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,196 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,613 | 117 | SH | SOLE | N/A | 117 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 25,225 | 661 | SH | SOLE | N/A | 661 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 25,223 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 83,499 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 10,396 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,406,260 | 14,461 | SH | SOLE | N/A | 14,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,726,898 | 200,091 | SH | SOLE | N/A | 200,091 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 64,299 | 2,070 | SH | SOLE | N/A | 2,070 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,913 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 8,821 | 1,373 | SH | SOLE | N/A | 1,373 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,687 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 67,788 | 409 | SH | SOLE | N/A | 409 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 276,580 | 9,325 | SH | SOLE | N/A | 9,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 76,839 | 509 | SH | SOLE | N/A | 509 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 250,393 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,582 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,048 | 301 | SH | SOLE | N/A | 301 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,191 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,428 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 39,505 | 1,319 | SH | SOLE | N/A | 1,319 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 494 | 127 | SH | SOLE | N/A | 127 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,751 | 271 | SH | SOLE | N/A | 271 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 44,966 | 721 | SH | SOLE | N/A | 721 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 907 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,326,008 | 64,313 | SH | SOLE | N/A | 64,313 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,838 | 97 | SH | SOLE | N/A | 97 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,218 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 428 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,170 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,649 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 130,105 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,421 | 202 | SH | SOLE | N/A | 202 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,747 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 37,191 | 177 | SH | SOLE | N/A | 177 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 36,994 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,019 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,195 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,035 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 84,478 | 591 | SH | SOLE | N/A | 591 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 88,747 | 906 | SH | SOLE | N/A | 906 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,448 | 509 | SH | SOLE | N/A | 509 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,780 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,922 | 352 | SH | SOLE | N/A | 352 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,197 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 54,578 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,909 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,782 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 12,243 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 14,058 | 121 | SH | SOLE | N/A | 121 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,511 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 3,767 | 3,113 | SH | SOLE | N/A | 3,113 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,075 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,237 | 171 | SH | SOLE | N/A | 171 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 275,266 | 7,364 | SH | SOLE | N/A | 7,364 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 116,347 | 5,121 | SH | SOLE | N/A | 5,121 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,196 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 15,243 | 11,375 | SH | SOLE | N/A | 11,375 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,369 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 15,734 | 1,273 | SH | SOLE | N/A | 1,273 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 126 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 149 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 90,276 | 2,594 | SH | SOLE | N/A | 2,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 303 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,677 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,732 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 69,336 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,192 | 114 | SH | SOLE | N/A | 114 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 11,235 | 115 | SH | SOLE | N/A | 115 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8,117 | 232 | SH | SOLE | N/A | 232 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 44,690 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,875 | 348 | SH | SOLE | N/A | 348 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 982 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 206 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,624 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 76,500 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,628 | 194 | SH | SOLE | N/A | 194 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 4,797 | 227 | SH | SOLE | N/A | 227 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 282,458 | 33,427 | SH | SOLE | N/A | 33,427 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 173,783 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 7,752 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 263,106 | 2,115 | SH | SOLE | N/A | 2,115 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,361 | 336 | SH | SOLE | N/A | 336 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 807 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,162 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 75,895 | 7,889 | SH | SOLE | N/A | 7,889 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,327 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 76 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 22,316 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 75,717 | 1,611 | SH | SOLE | N/A | 1,611 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 54,079 | 11,014 | SH | SOLE | N/A | 11,014 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 188 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 197 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 803 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,172 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 6,834 | 7,604 | SH | SOLE | N/A | 7,604 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,751 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 88,103 | 908 | SH | SOLE | N/A | 908 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 897,128 | 9,672 | SH | SOLE | N/A | 9,672 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 55 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 302,061 | 5,038 | SH | SOLE | N/A | 5,038 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,729 | 197 | SH | SOLE | N/A | 197 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 13,182 | 122 | SH | SOLE | N/A | 122 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,032 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 743 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 150,272 | 9,392 | SH | SOLE | N/A | 9,392 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 3,422 | 1,141 | SH | SOLE | N/A | 1,141 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 463 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,508 | 219 | SH | SOLE | N/A | 219 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 37,114 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 719 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,178 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 2,498 | 127 | SH | SOLE | N/A | 127 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,721 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,730 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 131 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 587 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 13,250 | 1,516 | SH | SOLE | N/A | 1,516 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 5,975 | 328 | SH | SOLE | N/A | 328 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,015,861 | 503,117 | SH | SOLE | N/A | 503,117 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,298 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 205 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 760 | 447 | SH | SOLE | N/A | 447 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 66,757 | 3,888 | SH | SOLE | N/A | 3,888 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 891 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,912 | 221 | SH | SOLE | N/A | 221 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,759 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,835 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,514 | 167 | SH | SOLE | N/A | 167 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 540 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,922 | 865 | SH | SOLE | N/A | 865 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 89,243 | 11,590 | SH | SOLE | N/A | 11,590 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 99,995 | 14,285 | SH | SOLE | N/A | 14,285 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 703 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 16 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,834 | 263 | SH | SOLE | N/A | 263 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,481 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,920 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,555 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,617 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,351 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 128 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 23,957 | 1,282 | SH | SOLE | N/A | 1,282 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,446 | 2,896 | SH | SOLE | N/A | 2,896 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 356 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 380 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 564 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 879 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,379 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,500 | 164 | SH | SOLE | N/A | 164 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,166 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 6,044 | 176 | SH | SOLE | N/A | 176 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 17 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,024 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 397,202 | 7,677 | SH | SOLE | N/A | 7,677 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 135,998 | 40,236 | SH | SOLE | N/A | 40,236 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 8,322 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,768 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 36 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 160 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 19,772 | 2,716 | SH | SOLE | N/A | 2,716 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,185 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,610 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,100 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,001 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,191 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,063 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,788 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 424 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,331 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,284 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,946 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,684 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,856 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,874 | 367 | SH | SOLE | N/A | 367 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 150,864 | 4,494 | SH | SOLE | N/A | 4,494 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 11,276 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,825 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,312 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 196 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 465 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15,081 | 641 | SH | SOLE | N/A | 641 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 29,839 | 15,070 | SH | SOLE | N/A | 15,070 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,437 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,523 | 304 | SH | SOLE | N/A | 304 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 23 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 763 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,860 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 645 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 39 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 75,898 | 2,031 | SH | SOLE | N/A | 2,031 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 390,251 | 9,963 | SH | SOLE | N/A | 9,963 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,145 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 426 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | ||
BIOCEPT INC | COM | 09072V501 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 780 | 415 | SH | SOLE | N/A | 415 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 39 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 9 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 194 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 7 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5,371 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 69,999 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 752 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 600 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 4,766 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 361 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,071,059 | 11,204 | SH | SOLE | N/A | 11,204 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 55,102 | 1,569 | SH | SOLE | N/A | 1,569 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 4,447 | 226 | SH | SOLE | N/A | 226 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 28,384 | 870 | SH | SOLE | N/A | 870 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 177 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 187 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 396 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 583 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,075 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 67,949 | 13,220 | SH | SOLE | N/A | 13,220 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 10,723 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 3,530 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,138 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,868 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 76 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 24 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 88 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,464 | 105 | SH | SOLE | N/A | 105 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 626 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 112 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,066 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 50,089 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,291 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,007 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 888 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 407 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 572 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 711 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 693 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 70,429 | 1,304 | SH | SOLE | N/A | 1,304 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,085 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 906 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,847 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,104 | 84 | SH | SOLE | N/A | 84 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,750 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,589 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,377 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,174 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 454 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 912 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,787 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 459 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 114,045 | 209 | SH | SOLE | N/A | 209 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 919 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,387 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 870 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 834 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 826 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 785 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,750 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 556 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 14,995 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,259 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,864 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 493 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,610 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 585 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 88,866 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 97,554 | 5,496 | SH | SOLE | N/A | 5,496 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,414 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 44,792 | 1,021 | SH | SOLE | N/A | 1,021 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 977 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,482 | 371 | SH | SOLE | N/A | 371 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 432 | 139 | SH | SOLE | N/A | 139 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 4,188 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 5,070 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 30,051 | 2,036 | SH | SOLE | N/A | 2,036 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 73,766 | 558 | SH | SOLE | N/A | 558 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 29,500 | 465 | SH | SOLE | N/A | 465 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,455 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,681 | 406 | SH | SOLE | N/A | 406 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,398 | 212 | SH | SOLE | N/A | 212 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 416 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 973 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,776 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 318 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 35,033 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 916 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 375 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,320 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 6,000 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 92 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,963 | 319 | SH | SOLE | N/A | 319 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 686 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,652 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,636 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 700 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 1,401 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 100,751 | 10,208 | SH | SOLE | N/A | 10,208 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,209 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 113 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 77,352 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,241 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 695,386 | 51,244 | SH | SOLE | N/A | 51,244 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,188 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 63,009 | 803 | SH | SOLE | N/A | 803 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 37,962 | 660 | SH | SOLE | N/A | 660 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 12,160 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 4 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 4,112 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,988 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 935 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,285 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 123 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 958 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2,741 | 188 | SH | SOLE | N/A | 188 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 12,262 | 1,925 | SH | SOLE | N/A | 1,925 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 174 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,003 | 86 | SH | SOLE | N/A | 86 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 139 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 770 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 294 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 75,667 | 1,034 | SH | SOLE | N/A | 1,034 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,596 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,467 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
RH | COM | 74967X103 | 38,724 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 115,511 | 1,995 | SH | SOLE | N/A | 1,995 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 316 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 192 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 41,521 | 1,725 | SH | SOLE | N/A | 1,725 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,147 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 16,383 | 1,022 | SH | SOLE | N/A | 1,022 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,081 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,530 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,610 | 1,740 | SH | SOLE | N/A | 1,740 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 10,067 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,316 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,570 | 715 | SH | SOLE | N/A | 715 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 6,301 | 905 | SH | SOLE | N/A | 905 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 159,745 | 2,693 | SH | SOLE | N/A | 2,693 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,332 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 4,517 | 34,400 | SH | SOLE | N/A | 34,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 67,513 | 790 | SH | SOLE | N/A | 790 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,428 | 639 | SH | SOLE | N/A | 639 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 23,249 | 5,357 | SH | SOLE | N/A | 5,357 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 240,003 | 3,127 | SH | SOLE | N/A | 3,127 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 23,110 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,239 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,436 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 130 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 143,893 | 3,001 | SH | SOLE | N/A | 3,001 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 49,770 | 3,296 | SH | SOLE | N/A | 3,296 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,946 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 11,282 | 628 | SH | SOLE | N/A | 628 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,362 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 11,268 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,198 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,399 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,806 | 2,110 | SH | SOLE | N/A | 2,110 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 954 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 46,056 | 671 | SH | SOLE | N/A | 671 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 33,600 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,888 | 131 | SH | SOLE | N/A | 131 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | 17 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 60 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 131 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | ||
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 304 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,419 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 39,413 | 2,445 | SH | SOLE | N/A | 2,445 | 0 | 0 | ||
BIOLASE INC | COM | 090911405 | 2 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 106 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 562 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 33,095 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 754 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,362 | 409 | SH | SOLE | N/A | 409 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 72,996 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | ||
PINTEREST INC | CALL | 72352L906 | 4,540 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,102 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,936 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,426 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 355 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 80,579 | 637 | SH | SOLE | N/A | 637 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 946,129 | 26,592 | SH | SOLE | N/A | 26,592 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,074 | 429 | SH | SOLE | N/A | 429 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 445 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,429 | 115 | SH | SOLE | N/A | 115 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 25,516 | 1,171 | SH | SOLE | N/A | 1,171 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 4,612 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 51,058 | 916 | SH | SOLE | N/A | 916 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 37,647 | 1,105 | SH | SOLE | N/A | 1,105 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 6,624 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 9,063 | 323 | SH | SOLE | N/A | 323 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 32 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,662 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 11,020 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 6,665 | 6,666 | SH | SOLE | N/A | 6,666 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,167 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM NEW | 007975501 | 157 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 213 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | 208 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,093 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,537 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 781 | 99 | SH | SOLE | N/A | 99 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 394 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 6,733 | 105 | SH | SOLE | N/A | 105 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 93,779 | 1,764 | SH | SOLE | N/A | 1,764 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,624 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 10,255 | 14,444 | SH | SOLE | N/A | 14,444 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 3,780 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 11,424 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 2,226 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 127,670 | 5,835 | SH | SOLE | N/A | 5,835 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 49,612 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 40,920 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,975 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 79,193 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,352 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 23,080 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
THE TRADE DESK INC | CALL | 88339J905 | 1,225 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 81 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 8,078 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 96,156 | 4,243 | SH | SOLE | N/A | 4,243 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 560,427 | 23,818 | SH | SOLE | N/A | 23,818 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 266,700 | 11,108 | SH | SOLE | N/A | 11,108 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 94,024 | 3,790 | SH | SOLE | N/A | 3,790 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 358,498 | 3,617 | SH | SOLE | N/A | 3,617 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 336,807 | 14,593 | SH | SOLE | N/A | 14,593 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 44,385 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,607 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,464 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,445 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,912 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 777,847 | 45,810 | SH | SOLE | N/A | 45,810 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 50,726 | 276 | SH | SOLE | N/A | 276 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,311 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,318 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,400 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 52,974 | 718 | SH | SOLE | N/A | 718 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 595 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,087 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 42,848 | 4,306 | SH | SOLE | N/A | 4,306 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 67,701 | 8,758 | SH | SOLE | N/A | 8,758 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,030,471 | 18,873 | SH | SOLE | N/A | 18,873 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 699,375 | 31,546 | SH | SOLE | N/A | 31,546 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 236,856 | 5,331 | SH | SOLE | N/A | 5,331 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 5,892 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 81,016 | 1,115 | SH | SOLE | N/A | 1,115 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 155 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 89904V200 | 3 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 80,254 | 2,052 | SH | SOLE | N/A | 2,052 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,105 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 256 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 109,910 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 5 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,139 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 4,305 | 404 | SH | SOLE | N/A | 404 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 144,312 | 2,425 | SH | SOLE | N/A | 2,425 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 38,824 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 82,005 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 65,058 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 98,260 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 49,698 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 99,125 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
CAMECO CORP | CALL | 13321L908 | 6,840 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 12,560 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 62,812 | 660 | SH | SOLE | N/A | 660 | 0 | 0 | ||
WILLIAMS SONOMA INC | PUT | 969904951 | 2,600 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
ROKU INC | CALL | 77543R902 | 18,228 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
HEXO CORP | COM | 428304406 | 16 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 302,445 | 3,687 | SH | SOLE | N/A | 3,687 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,001 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | ||
OPGEN INC | COM NEW | 68373L406 | 33 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 902 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,619 | 179 | SH | SOLE | N/A | 179 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 42 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,806 | 221 | SH | SOLE | N/A | 221 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 56 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 411 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 374 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 598 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,427 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 82 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 13 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X537 | 588 | 273 | SH | SOLE | N/A | 273 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9,200 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 17,498 | 1,585 | SH | SOLE | N/A | 1,585 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 997 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 52,738 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 915 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,727 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 983 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382T200 | 5 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,710 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 139 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 24,080 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 52,971 | 863 | SH | SOLE | N/A | 863 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,908 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,270 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 21,008 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,679 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,219 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,232 | 135 | SH | SOLE | N/A | 135 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 55,887 | 1,484 | SH | SOLE | N/A | 1,484 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 22,654 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,477 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,619 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,788 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 69,018 | 1,210 | SH | SOLE | N/A | 1,210 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 250,210 | 2,725 | SH | SOLE | N/A | 2,725 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 557 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 18,044 | 6,309 | SH | SOLE | N/A | 6,309 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 22,199 | 10,471 | SH | SOLE | N/A | 10,471 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 890 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 6,937 | 846 | SH | SOLE | N/A | 846 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 2,195 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 852 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 65,280 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 45,960 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 50,418 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 54,720 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 62,904 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 69,300 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 53,280 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 108,042 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 54,208 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 63,320 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 71,912 | 210 | SH | SOLE | N/A | 210 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 64,110 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 68,380 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 27,940 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | PUT | 038923958 | 8,842 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
ALLY FINL INC | PUT | 02005N950 | 4,200 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
BUNGE LIMITED | PUT | G16962955 | 10,500 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
BLACKLINE INC | PUT | 09239B959 | 5,325 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
COMERICA INC | PUT | 200340957 | 10,790 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 32,925 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
DATADOG INC | PUT | 23804L953 | 3,600 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
DRAFTKINGS INC NEW | CALL | 26142V905 | 9,300 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
EAST WEST BANCORP INC | PUT | 27579R954 | 11,550 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
FIVERR INTL LTD | CALL | M4R82T906 | 10,789 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 12,150 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
CANADA GOOSE HLDGS INC | PUT | 135086956 | 6,525 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 | |
HASBRO INC | PUT | 418056957 | 12,257 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | PUT | 499049954 | 7,078 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
CLOUDFLARE INC | PUT | 18915M957 | 6,450 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 40,463 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
ON HLDG AG | CALL | H5919C904 | 17,500 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | 4,950 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
RALPH LAUREN CORP | PUT | 751212951 | 13,200 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
REVOLVE GROUP INC | PUT | 76156B957 | 10,375 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 | 5,581 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
SNOWFLAKE INC | PUT | 833445959 | 25,820 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | PUT | 87165B953 | 8,550 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 1,064 | 600 | SH | Put | SOLE | N/A | 600 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | PUT | 957638959 | 1,200 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | CALL | 958102905 | 2,384 | 3,200 | SH | Call | SOLE | N/A | 3,200 | 0 | 0 | |
XPENG INC | CALL | 98422D905 | 8,353 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 9,909 | 983 | SH | SOLE | N/A | 983 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 17,811 | 932 | SH | SOLE | N/A | 932 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 1,699 | 242 | SH | SOLE | N/A | 242 | 0 | 0 |