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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 761 | 36,308 | SH | SOLE | N/A | 36,308 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 469 | 3,063 | SH | SOLE | N/A | 3,063 | 0 | 0 | |
AECOM | COM | 00766T100 | 6 | 97 | SH | SOLE | N/A | 97 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293 | 2,580 | SH | SOLE | N/A | 2,580 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 992 | 23,754 | SH | SOLE | N/A | 23,754 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 101 | 394 | SH | SOLE | N/A | 394 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50 | 4,756 | SH | SOLE | N/A | 4,756 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 4,085 | 370,685 | SH | SOLE | N/A | 370,685 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 16 | 1,789 | SH | SOLE | N/A | 1,789 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 221 | 23,189 | SH | SOLE | N/A | 23,189 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 450 | 5,842 | SH | SOLE | N/A | 5,842 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 200 | 2,155 | SH | SOLE | N/A | 2,155 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,321 | 7,393 | SH | SOLE | N/A | 7,393 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 10 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,565 | SH | SOLE | N/A | 1,565 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 530 | 12,422 | SH | SOLE | N/A | 12,422 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,713 | 37,251 | SH | SOLE | N/A | 37,251 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7 | 1,524 | SH | SOLE | N/A | 1,524 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 154 | 2,455 | SH | SOLE | N/A | 2,455 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 32 | 2,381 | SH | SOLE | N/A | 2,381 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 4,747 | SH | SOLE | N/A | 4,747 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62 | 1,581 | SH | SOLE | N/A | 1,581 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 47 | 528 | SH | SOLE | N/A | 528 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 324 | 3,409 | SH | SOLE | N/A | 3,409 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7 | 208 | SH | SOLE | N/A | 208 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 47 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 84 | 745 | SH | SOLE | N/A | 745 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38 | 128 | SH | SOLE | N/A | 128 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 102 | 3,511 | SH | SOLE | N/A | 3,511 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 90 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,934 | 20,488 | SH | SOLE | N/A | 20,488 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 140 | 1,754 | SH | SOLE | N/A | 1,754 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8 | 621 | SH | SOLE | N/A | 621 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 156 | 9,983 | SH | SOLE | N/A | 9,983 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 193 | SH | SOLE | N/A | 193 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 17 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 225 | 19,859 | SH | SOLE | N/A | 19,859 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 233 | 17,244 | SH | SOLE | N/A | 17,244 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 7 | 784 | SH | SOLE | N/A | 784 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,207 | 415,920 | SH | SOLE | N/A | 415,920 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 305 | 3,837 | SH | SOLE | N/A | 3,837 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 87 | 3,562 | SH | SOLE | N/A | 3,562 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 4 | 562 | SH | SOLE | N/A | 562 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 80 | 942 | SH | SOLE | N/A | 942 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 110 | 2,421 | SH | SOLE | N/A | 2,421 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,288 | 26,721 | SH | SOLE | N/A | 26,721 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 9 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,492 | 15,452 | SH | SOLE | N/A | 15,452 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 111 | 2,884 | SH | SOLE | N/A | 2,884 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 92 | 8,257 | SH | SOLE | N/A | 8,257 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 119 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200 | 6,819 | SH | SOLE | N/A | 6,819 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16 | 777 | SH | SOLE | N/A | 777 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 59 | SH | SOLE | N/A | 59 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 62 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | |
GAP INC | COM | 364760108 | 1 | 158 | SH | SOLE | N/A | 158 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 39 | 1,215 | SH | SOLE | N/A | 1,215 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,512 | SH | SOLE | N/A | 1,512 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,561 | 5,256 | SH | SOLE | N/A | 5,256 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 67 | 2,141 | SH | SOLE | N/A | 2,141 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 6 | 403 | SH | SOLE | N/A | 403 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 214 | 782 | SH | SOLE | N/A | 782 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,158 | 6,664 | SH | SOLE | N/A | 6,664 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 27 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,918 | 51,280 | SH | SOLE | N/A | 51,280 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,438 | 10,182 | SH | SOLE | N/A | 10,182 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 13 | 1,204 | SH | SOLE | N/A | 1,204 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 242 | 1,401 | SH | SOLE | N/A | 1,401 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 111 | 945 | SH | SOLE | N/A | 945 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28,905 | 253,754 | SH | SOLE | N/A | 253,754 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 841 | 2,218 | SH | SOLE | N/A | 2,218 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 32 | 318 | SH | SOLE | N/A | 318 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27 | 685 | SH | SOLE | N/A | 685 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 703 | 11,654 | SH | SOLE | N/A | 11,654 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 33 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119 | 542 | SH | SOLE | N/A | 542 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68 | 499 | SH | SOLE | N/A | 499 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 24 | 283 | SH | SOLE | N/A | 283 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,013 | 54,252 | SH | SOLE | N/A | 54,252 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 64 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 40 | 758 | SH | SOLE | N/A | 758 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24 | 888 | SH | SOLE | N/A | 888 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 597 | SH | SOLE | N/A | 597 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 127 | 1,767 | SH | SOLE | N/A | 1,767 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 164 | 4,977 | SH | SOLE | N/A | 4,977 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 4 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7 | 118 | SH | SOLE | N/A | 118 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7 | 148 | SH | SOLE | N/A | 148 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 49 | 2,642 | SH | SOLE | N/A | 2,642 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,111 | 9,867 | SH | SOLE | N/A | 9,867 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,046 | 11,528 | SH | SOLE | N/A | 11,528 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 624 | 4,620 | SH | SOLE | N/A | 4,620 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,356 | 80,896 | SH | SOLE | N/A | 80,896 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 191 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 11,389 | SH | SOLE | N/A | 11,389 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 107 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 24 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 115 | 659 | SH | SOLE | N/A | 659 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 196 | 5,088 | SH | SOLE | N/A | 5,088 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 77 | 3,430 | SH | SOLE | N/A | 3,430 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 133 | 538 | SH | SOLE | N/A | 538 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 624 | 6,846 | SH | SOLE | N/A | 6,846 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15 | 243 | SH | SOLE | N/A | 243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,228 | 8,675 | SH | SOLE | N/A | 8,675 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 119 | 1,913 | SH | SOLE | N/A | 1,913 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 133 | 763 | SH | SOLE | N/A | 763 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 817 | 10,545 | SH | SOLE | N/A | 10,545 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 80 | 942 | SH | SOLE | N/A | 942 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 398 | 2,626 | SH | SOLE | N/A | 2,626 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,506 | 283,390 | SH | SOLE | N/A | 283,390 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2 | 272 | SH | SOLE | N/A | 272 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10 | 1,154 | SH | SOLE | N/A | 1,154 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 9 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 61 | 953 | SH | SOLE | N/A | 953 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 154 | 2,773 | SH | SOLE | N/A | 2,773 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 280 | 4,002 | SH | SOLE | N/A | 4,002 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 81 | 984 | SH | SOLE | N/A | 984 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 9 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 271 | 1,623 | SH | SOLE | N/A | 1,623 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,062 | 96,548 | SH | SOLE | N/A | 96,548 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 302 | 3,058 | SH | SOLE | N/A | 3,058 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 11 | 1,206 | SH | SOLE | N/A | 1,206 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 57 | 4,524 | SH | SOLE | N/A | 4,524 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24 | 455 | SH | SOLE | N/A | 455 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 45 | 504 | SH | SOLE | N/A | 504 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,236 | 83,095 | SH | SOLE | N/A | 83,095 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 46 | 2,226 | SH | SOLE | N/A | 2,226 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 440 | 3,057 | SH | SOLE | N/A | 3,057 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 45 | 469 | SH | SOLE | N/A | 469 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25 | 402 | SH | SOLE | N/A | 402 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 71 | 555 | SH | SOLE | N/A | 555 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 391 | 5,726 | SH | SOLE | N/A | 5,726 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,736 | 88,251 | SH | SOLE | N/A | 88,251 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45 | 119 | SH | SOLE | N/A | 119 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 149 | 883 | SH | SOLE | N/A | 883 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 442 | 6,853 | SH | SOLE | N/A | 6,853 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 229 | 743 | SH | SOLE | N/A | 743 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 141 | 2,982 | SH | SOLE | N/A | 2,982 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 38 | 762 | SH | SOLE | N/A | 762 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 103 | 2,871 | SH | SOLE | N/A | 2,871 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,016 | 56,160 | SH | SOLE | N/A | 56,160 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,432 | 363,483 | SH | SOLE | N/A | 363,483 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65 | 926 | SH | SOLE | N/A | 926 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,255 | SH | SOLE | N/A | 2,255 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34 | 362 | SH | SOLE | N/A | 362 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 53 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 61 | 859 | SH | SOLE | N/A | 859 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 183 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 116 | SH | SOLE | N/A | 116 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 24 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 116 | 1,368 | SH | SOLE | N/A | 1,368 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 49 | 10,108 | SH | SOLE | N/A | 10,108 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,750 | 7,054 | SH | SOLE | N/A | 7,054 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31 | 4,158 | SH | SOLE | N/A | 4,158 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,078 | 8,332 | SH | SOLE | N/A | 8,332 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 90 | 531 | SH | SOLE | N/A | 531 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 27 | 714 | SH | SOLE | N/A | 714 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 225 | 4,886 | SH | SOLE | N/A | 4,886 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 14 | 1,703 | SH | SOLE | N/A | 1,703 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 181 | 352 | SH | SOLE | N/A | 352 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 391 | 2,726 | SH | SOLE | N/A | 2,726 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,696 | 42,357 | SH | SOLE | N/A | 42,357 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,014 | 637,969 | SH | SOLE | N/A | 637,969 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 16 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,696 | 193,673 | SH | SOLE | N/A | 193,673 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,495 | 300,002 | SH | SOLE | N/A | 300,002 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 242 | 4,574 | SH | SOLE | N/A | 4,574 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 95 | 953 | SH | SOLE | N/A | 953 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,067 | 13,829 | SH | SOLE | N/A | 13,829 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,599 | 6,792 | SH | SOLE | N/A | 6,792 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25 | 153 | SH | SOLE | N/A | 153 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,868 | 17,969 | SH | SOLE | N/A | 17,969 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 107 | SH | SOLE | N/A | 107 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,985 | 299,738 | SH | SOLE | N/A | 299,738 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 665 | 1,917 | SH | SOLE | N/A | 1,917 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 58 | 637 | SH | SOLE | N/A | 637 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 57,435 | 435,507 | SH | SOLE | N/A | 435,507 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,876 | 10,653 | SH | SOLE | N/A | 10,653 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,293 | 6,855 | SH | SOLE | N/A | 6,855 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,163 | 22,924 | SH | SOLE | N/A | 22,924 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 326 | SH | SOLE | N/A | 326 | 0 | 0 | |
WALMART INC | COM | 931142103 | 989 | 8,138 | SH | SOLE | N/A | 8,138 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 446 | SH | SOLE | N/A | 446 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 18 | 1,895 | SH | SOLE | N/A | 1,895 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 265 | SH | SOLE | N/A | 265 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 176 | SH | SOLE | N/A | 176 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 119 | SH | SOLE | N/A | 119 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 32 | 906 | SH | SOLE | N/A | 906 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 151 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1 | 107 | SH | SOLE | N/A | 107 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 4 | 129 | SH | SOLE | N/A | 129 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 4,241 | SH | SOLE | N/A | 4,241 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10 | 682 | SH | SOLE | N/A | 682 | 0 | 0 | |
KEYCORP | COM | 493267108 | 21 | 1,206 | SH | SOLE | N/A | 1,206 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 63 | 11,091 | SH | SOLE | N/A | 11,091 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 234 | 1,990 | SH | SOLE | N/A | 1,990 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30 | 774 | SH | SOLE | N/A | 774 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24 | 289 | SH | SOLE | N/A | 289 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62 | 886 | SH | SOLE | N/A | 886 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 80 | 1,305 | SH | SOLE | N/A | 1,305 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 369 | SH | SOLE | N/A | 369 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 18 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 27 | 886 | SH | SOLE | N/A | 886 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 18 | 1,507 | SH | SOLE | N/A | 1,507 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 35 | 2,180 | SH | SOLE | N/A | 2,180 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 169 | 860 | SH | SOLE | N/A | 860 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 7 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 225 | 3,199 | SH | SOLE | N/A | 3,199 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 75 | 2,270 | SH | SOLE | N/A | 2,270 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 17 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 61 | 1,450 | SH | SOLE | N/A | 1,450 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 953 | SH | SOLE | N/A | 953 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6 | 354 | SH | SOLE | N/A | 354 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 168 | 4,825 | SH | SOLE | N/A | 4,825 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 76 | 803 | SH | SOLE | N/A | 803 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 937 | SH | SOLE | N/A | 937 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7 | 563 | SH | SOLE | N/A | 563 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4 | 339 | SH | SOLE | N/A | 339 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 21 | 1,077 | SH | SOLE | N/A | 1,077 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 11 | 744 | SH | SOLE | N/A | 744 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 6 | 561 | SH | SOLE | N/A | 561 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 25 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 29 | 131 | SH | SOLE | N/A | 131 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,297 | 37,288 | SH | SOLE | N/A | 37,288 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 194 | 7,374 | SH | SOLE | N/A | 7,374 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 121 | 1,878 | SH | SOLE | N/A | 1,878 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 22 | 455 | SH | SOLE | N/A | 455 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9 | 622 | SH | SOLE | N/A | 622 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 40 | 3,346 | SH | SOLE | N/A | 3,346 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2 | 236 | SH | SOLE | N/A | 236 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,131 | 10,831 | SH | SOLE | N/A | 10,831 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 30 | 376 | SH | SOLE | N/A | 376 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 255 | 2,232 | SH | SOLE | N/A | 2,232 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 804 | 5,898 | SH | SOLE | N/A | 5,898 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 62,884 | 1,202,836 | SH | SOLE | N/A | 1,202,836 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 351 | 9,543 | SH | SOLE | N/A | 9,543 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 23 | 271 | SH | SOLE | N/A | 271 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 25 | 579 | SH | SOLE | N/A | 579 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 0 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 990 | 17,065 | SH | SOLE | N/A | 17,065 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 268 | 4,291 | SH | SOLE | N/A | 4,291 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 112 | 4,416 | SH | SOLE | N/A | 4,416 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 678 | 16,990 | SH | SOLE | N/A | 16,990 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 48 | 587 | SH | SOLE | N/A | 587 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 4 | 1,108 | SH | SOLE | N/A | 1,108 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 227 | 4,885 | SH | SOLE | N/A | 4,885 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 10 | 3,567 | SH | SOLE | N/A | 3,567 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10 | 658 | SH | SOLE | N/A | 658 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 331 | SH | SOLE | N/A | 331 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 17 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 4 | 1,301 | SH | SOLE | N/A | 1,301 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 43 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 33 | 1,118 | SH | SOLE | N/A | 1,118 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20 | 302 | SH | SOLE | N/A | 302 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 215 | 13,982 | SH | SOLE | N/A | 13,982 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,136 | 25,460 | SH | SOLE | N/A | 25,460 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 410 | 415,979 | SH | SOLE | N/A | 415,979 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 38 | 623 | SH | SOLE | N/A | 623 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 120 | 13,090 | SH | SOLE | N/A | 13,090 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4 | 492 | SH | SOLE | N/A | 492 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 390 | 14,086 | SH | SOLE | N/A | 14,086 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 4 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,336 | 1,531 | SH | SOLE | N/A | 1,531 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7 | 247 | SH | SOLE | N/A | 247 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 56 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 59 | 2,140 | SH | SOLE | N/A | 2,140 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 794 | 363 | SH | SOLE | N/A | 363 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 95 | 933 | SH | SOLE | N/A | 933 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 10 | 855 | SH | SOLE | N/A | 855 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9 | 192 | SH | SOLE | N/A | 192 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 72 | 1,648 | SH | SOLE | N/A | 1,648 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 13 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 66 | 1,281 | SH | SOLE | N/A | 1,281 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 207 | 3,279 | SH | SOLE | N/A | 3,279 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23 | 312 | SH | SOLE | N/A | 312 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 21 | 446 | SH | SOLE | N/A | 446 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 16,872 | SH | SOLE | N/A | 16,872 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 670 | 20,547 | SH | SOLE | N/A | 20,547 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 25 | 3,502 | SH | SOLE | N/A | 3,502 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 7 | 194 | SH | SOLE | N/A | 194 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 44 | 399 | SH | SOLE | N/A | 399 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 99 | 618 | SH | SOLE | N/A | 618 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 20 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 687 | SH | SOLE | N/A | 687 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 76 | 1,866 | SH | SOLE | N/A | 1,866 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7 | 699 | SH | SOLE | N/A | 699 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 187 | 1,474 | SH | SOLE | N/A | 1,474 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11 | 348 | SH | SOLE | N/A | 348 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 126 | 9,684 | SH | SOLE | N/A | 9,684 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 6 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 15 | 655 | SH | SOLE | N/A | 655 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 22 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 54 | 1,023 | SH | SOLE | N/A | 1,023 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 81 | 2,757 | SH | SOLE | N/A | 2,757 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 26 | 527 | SH | SOLE | N/A | 527 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 18 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 121 | 12,141 | SH | SOLE | N/A | 12,141 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 20 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 11 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 215 | 815 | SH | SOLE | N/A | 815 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 283 | 1,325 | SH | SOLE | N/A | 1,325 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 169 | 2,042 | SH | SOLE | N/A | 2,042 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 22 | 195 | SH | SOLE | N/A | 195 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,910 | 22,030 | SH | SOLE | N/A | 22,030 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 435 | 3,960 | SH | SOLE | N/A | 3,960 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 311 | SH | SOLE | N/A | 311 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 7 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31 | 179 | SH | SOLE | N/A | 179 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 58 | 316 | SH | SOLE | N/A | 316 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 50 | 599 | SH | SOLE | N/A | 599 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 195 | 1,933 | SH | SOLE | N/A | 1,933 | 0 | 0 | |
II-VI INC | COM | 902104108 | 15 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,553 | 122,232 | SH | SOLE | N/A | 122,232 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 140 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 47 | 19,200 | SH | SOLE | N/A | 19,200 | 0 | 0 | |
WABTEC | COM | 929740108 | 41 | 502 | SH | SOLE | N/A | 502 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 26 | 1,210 | SH | SOLE | N/A | 1,210 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 50 | 935 | SH | SOLE | N/A | 935 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,131 | 132,705 | SH | SOLE | N/A | 132,705 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,526 | 98,934 | SH | SOLE | N/A | 98,934 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,727 | 9,990 | SH | SOLE | N/A | 9,990 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 79 | 1,195 | SH | SOLE | N/A | 1,195 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,238 | 39,901 | SH | SOLE | N/A | 39,901 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 103 | 944 | SH | SOLE | N/A | 944 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 90 | 936 | SH | SOLE | N/A | 936 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 59 | 1,419 | SH | SOLE | N/A | 1,419 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 20 | 366 | SH | SOLE | N/A | 366 | 0 | 0 | |
DOW INC | COM | 260557103 | 12 | 241 | SH | SOLE | N/A | 241 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 234 | SH | SOLE | N/A | 234 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 565 | 6,213 | SH | SOLE | N/A | 6,213 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 5 | 228 | SH | SOLE | N/A | 228 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 243 | SH | SOLE | N/A | 243 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98 | 1,282 | SH | SOLE | N/A | 1,282 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 428 | 5,206 | SH | SOLE | N/A | 5,206 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
BOEING CO | COM | 097023105 | 87 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 449 | 5,790 | SH | SOLE | N/A | 5,790 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 24 | 157 | SH | SOLE | N/A | 157 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 54 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103 | 190 | SH | SOLE | N/A | 190 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 14 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9 | 134 | SH | SOLE | N/A | 134 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 76 | 676 | SH | SOLE | N/A | 676 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 20 | 116 | SH | SOLE | N/A | 116 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 16 | 179 | SH | SOLE | N/A | 179 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 378 | 2,540 | SH | SOLE | N/A | 2,540 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,352 | 47,743 | SH | SOLE | N/A | 47,743 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 5,404 | 59,233 | SH | SOLE | N/A | 59,233 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 20 | 1,161 | SH | SOLE | N/A | 1,161 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 71 | 1,482 | SH | SOLE | N/A | 1,482 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 208 | 17,896 | SH | SOLE | N/A | 17,896 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 422 | 23,240 | SH | SOLE | N/A | 23,240 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 169 | 4,030 | SH | SOLE | N/A | 4,030 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 27 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 1 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 1 | 271 | SH | SOLE | N/A | 271 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 490 | 9,988 | SH | SOLE | N/A | 9,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 487 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 4 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,054 | 41,122 | SH | SOLE | N/A | 41,122 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 269 | 13,171 | SH | SOLE | N/A | 13,171 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 28 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 115 | SH | SOLE | N/A | 115 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19 | 447 | SH | SOLE | N/A | 447 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 16 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 88 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 12 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,603 | 13,364 | SH | SOLE | N/A | 13,364 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 936 | 16,768 | SH | SOLE | N/A | 16,768 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 65 | 2,051 | SH | SOLE | N/A | 2,051 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 9 | 1,243 | SH | SOLE | N/A | 1,243 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 300 | 2,125 | SH | SOLE | N/A | 2,125 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 284 | 9,352 | SH | SOLE | N/A | 9,352 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 77 | 607 | SH | SOLE | N/A | 607 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 91 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 0 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14 | 465 | SH | SOLE | N/A | 465 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 74 | 2,225 | SH | SOLE | N/A | 2,225 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,031 | 62,624 | SH | SOLE | N/A | 62,624 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 48 | 6,150 | SH | SOLE | N/A | 6,150 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 120 | 572 | SH | SOLE | N/A | 572 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29 | 202 | SH | SOLE | N/A | 202 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 40 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 69 | 590 | SH | SOLE | N/A | 590 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 85 | 884 | SH | SOLE | N/A | 884 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 501 | SH | SOLE | N/A | 501 | 0 | 0 | |
V F CORP | COM | 918204108 | 7 | 158 | SH | SOLE | N/A | 158 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5 | 333 | SH | SOLE | N/A | 333 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 8 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 61 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 68 | 632 | SH | SOLE | N/A | 632 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 15 | 3,113 | SH | SOLE | N/A | 3,113 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 171 | SH | SOLE | N/A | 171 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 302 | 8,690 | SH | SOLE | N/A | 8,690 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 150 | 5,929 | SH | SOLE | N/A | 5,929 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 24 | 13,925 | SH | SOLE | N/A | 13,925 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 84 | 1,260 | SH | SOLE | N/A | 1,260 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 23 | 1,323 | SH | SOLE | N/A | 1,323 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 0 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 76 | 2,408 | SH | SOLE | N/A | 2,408 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4 | 87 | SH | SOLE | N/A | 87 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,148 | 31,964 | SH | SOLE | N/A | 31,964 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8 | 226 | SH | SOLE | N/A | 226 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 193 | SH | SOLE | N/A | 193 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 93 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 442 | 48,729 | SH | SOLE | N/A | 48,729 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 73 | 2,330 | SH | SOLE | N/A | 2,330 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 9 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,029 | 11,551 | SH | SOLE | N/A | 11,551 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 431 | SH | SOLE | N/A | 431 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 81 | 7,726 | SH | SOLE | N/A | 7,726 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 41 | 1,280 | SH | SOLE | N/A | 1,280 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 131 | 2,890 | SH | SOLE | N/A | 2,890 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 65 | 1,586 | SH | SOLE | N/A | 1,586 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 63 | 8,814 | SH | SOLE | N/A | 8,814 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 69 | 11,705 | SH | SOLE | N/A | 11,705 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 21 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 209 | SH | SOLE | N/A | 209 | 0 | 0 | |
IMV INC | COM | 44974L103 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 0 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 3 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1 | 604 | SH | SOLE | N/A | 604 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 131 | SH | SOLE | N/A | 131 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 67 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41 | 429 | SH | SOLE | N/A | 429 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,121 | 11,774 | SH | SOLE | N/A | 11,774 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,192 | 248,393 | SH | SOLE | N/A | 248,393 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 185 | SH | SOLE | N/A | 185 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 21 | 185 | SH | SOLE | N/A | 185 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7 | 155 | SH | SOLE | N/A | 155 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 306 | 24,003 | SH | SOLE | N/A | 24,003 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 3 | 1,045 | SH | SOLE | N/A | 1,045 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 11 | 209 | SH | SOLE | N/A | 209 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 1 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 2 | 127 | SH | SOLE | N/A | 127 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 20 | 1,510 | SH | SOLE | N/A | 1,510 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4 | 328 | SH | SOLE | N/A | 328 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 21 | 12,250 | SH | SOLE | N/A | 12,250 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,695 | 505,986 | SH | SOLE | N/A | 505,986 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 1,308 | SH | SOLE | N/A | 1,308 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 7 | 252 | SH | SOLE | N/A | 252 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 1 | 297 | SH | SOLE | N/A | 297 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 188 | 7,888 | SH | SOLE | N/A | 7,888 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 4 | 221 | SH | SOLE | N/A | 221 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 8 | 553 | SH | SOLE | N/A | 553 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 265 | SH | SOLE | N/A | 265 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1 | 167 | SH | SOLE | N/A | 167 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 1 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8 | 757 | SH | SOLE | N/A | 757 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 43 | 5,590 | SH | SOLE | N/A | 5,590 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 2 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 26 | 3,475 | SH | SOLE | N/A | 3,475 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2 | 44 | SH | SOLE | N/A | 44 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 53 | 2,717 | SH | SOLE | N/A | 2,717 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 9 | 2,896 | SH | SOLE | N/A | 2,896 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,426 | 35,678 | SH | SOLE | N/A | 35,678 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 80 | 4,415 | SH | SOLE | N/A | 4,415 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 139 | SH | SOLE | N/A | 139 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 73 | 527 | SH | SOLE | N/A | 527 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 176 | SH | SOLE | N/A | 176 | 0 | 0 | |
FARFETCH LTD | CALL | 30744W907 | 0 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
FARFETCH LTD | PUT | 30744W957 | 55 | 2,200 | SH | Put | SOLE | N/A | 2,200 | 0 | 0 |
NAUTILUS INC | PUT | 63910B952 | 8 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 22,812 | 423,622 | SH | SOLE | N/A | 423,622 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 283 | 63,391 | SH | SOLE | N/A | 63,391 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 9 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 6 | 716 | SH | SOLE | N/A | 716 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 73 | 2,925 | SH | SOLE | N/A | 2,925 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 1 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 92 | SH | SOLE | N/A | 92 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 366 | SH | SOLE | N/A | 366 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 0 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 21 | 635 | SH | SOLE | N/A | 635 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 71 | 11,070 | SH | SOLE | N/A | 11,070 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 70 | 2,042 | SH | SOLE | N/A | 2,042 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 394 | 9,523 | SH | SOLE | N/A | 9,523 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 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 | 1 | 415 | SH | SOLE | N/A | 415 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 0 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 5 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 68 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 726 | 11,399 | SH | SOLE | N/A | 11,399 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 61 | 1,430 | SH | SOLE | N/A | 1,430 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 17 | 863 | SH | SOLE | N/A | 863 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 26 | 864 | SH | SOLE | N/A | 864 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 26 | 1,506 | SH | SOLE | N/A | 1,506 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 6 | 293 | SH | SOLE | N/A | 293 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SONO TEK CORP | COM | 835483108 | 123 | 16,790 | SH | SOLE | N/A | 16,790 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 4 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 0 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 84 | SH | SOLE | N/A | 84 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 0 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 86 | 223 | SH | SOLE | N/A | 223 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | CALL | 83587F902 | 1 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 60 | 1,880 | SH | SOLE | N/A | 1,880 | 0 | 0 | |
KROGER CO | COM | 501044101 | 85 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 71 | 5,496 | SH | SOLE | N/A | 5,496 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 11 | 1,038 | SH | SOLE | N/A | 1,038 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 21 | 3,591 | SH | SOLE | N/A | 3,591 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 38 | 1,021 | SH | SOLE | N/A | 1,021 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 2 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 7 | 659 | SH | SOLE | N/A | 659 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 4 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 5 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 20 | 2,094 | SH | SOLE | N/A | 2,094 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 70 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 617 | SH | SOLE | N/A | 617 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 0 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17 | 665 | SH | SOLE | N/A | 665 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 5 | 359 | SH | SOLE | N/A | 359 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 36 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 0 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
WALLBOX NV | SHS CL A | N94209108 | 9 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 3 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5 | 315 | SH | SOLE | N/A | 315 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 1 | 44 | SH | SOLE | N/A | 44 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 2 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 60 | 6,940 | SH | SOLE | N/A | 6,940 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 50 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,081 | 77,414 | SH | SOLE | N/A | 77,414 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4 | 87 | SH | SOLE | N/A | 87 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 46 | 801 | SH | SOLE | N/A | 801 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 34 | 644 | SH | SOLE | N/A | 644 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 12 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 1 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 7 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 53 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 0 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1 | 188 | SH | SOLE | N/A | 188 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 6 | 1,925 | SH | SOLE | N/A | 1,925 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2 | 86 | SH | SOLE | N/A | 86 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 844 | 11,784 | SH | SOLE | N/A | 11,784 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 5 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
RH | COM | 74967X103 | 34 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 135 | 1,995 | SH | SOLE | N/A | 1,995 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 0 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 40 | 1,725 | SH | SOLE | N/A | 1,725 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 21 | 1,022 | SH | SOLE | N/A | 1,022 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 9 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 1,740 | SH | SOLE | N/A | 1,740 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 9 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 2 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 114 | 1,326 | SH | SOLE | N/A | 1,326 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60 | 790 | SH | SOLE | N/A | 790 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 33 | 639 | SH | SOLE | N/A | 639 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 242 | 3,110 | SH | SOLE | N/A | 3,110 | 0 | 0 | |
CUBESMART | COM | 229663109 | 21 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 90 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 72 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 15 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
ELASTIC N V | CALL | N14506904 | 2 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
ELASTIC N V | PUT | N14506954 | 10 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 59 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
OUSTER INC | CALL | 68989M903 | 0 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 96 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
NCINO INC | COM | 63947X101 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,440 | 427,346 | SH | SOLE | N/A | 427,346 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104 | 7,784 | SH | SOLE | N/A | 7,784 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,855 | 40,081 | SH | SOLE | N/A | 40,081 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5 | 2,110 | SH | SOLE | N/A | 2,110 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40 | 663 | SH | SOLE | N/A | 663 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 27 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 105 | SH | SOLE | N/A | 105 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 0 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 1 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 44 | 2,445 | SH | SOLE | N/A | 2,445 | 0 | 0 | |
BIOLASE INC | COM | 090911405 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 11 | 206 | SH | SOLE | N/A | 206 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 29 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 67 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 65 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 71 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 72 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 76 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 73 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 67 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
ALLY FINL INC | PUT | 02005N950 | 11 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
ARISTA NETWORKS INC | CALL | 040413906 | 1 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 31 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
BAIDU INC | CALL | 056752908 | 15 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 |
BIOGEN INC | CALL | 09062X903 | 8 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
BUMBLE INC | PUT | 12047B955 | 6 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
BP PLC | PUT | 055622954 | 2 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
CF INDS HLDGS INC | CALL | 125269900 | 2 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | CALL | 15961R905 | 3 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 | 0 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | CALL | 25402D902 | 1 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 20 | 1,800 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 |
EXPEDIA GROUP INC | PUT | 30212P953 | 137 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 16 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 |
FLUOR CORP NEW | PUT | 343412952 | 11 | 4,600 | SH | Put | SOLE | N/A | 4,600 | 0 | 0 |
GENERAL MTRS CO | CALL | 37045V900 | 0 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 71 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 8 | 6,400 | SH | Call | SOLE | N/A | 6,400 | 0 | 0 |
MOSAIC CO NEW | CALL | 61945C903 | 8 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
MOSAIC CO NEW | PUT | 61945C953 | 9 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
MORGAN STANLEY | CALL | 617446908 | 1 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 |
NOV INC | PUT | 62955J953 | 7 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
ORACLE CORP | CALL | 68389X905 | 3 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
OCCIDENTAL PETE CORP | CALL | 674599905 | 31 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | CALL | 74623V903 | 8 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
PINDUODUO INC | CALL | 722304902 | 18 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
PINTEREST INC | CALL | 72352L906 | 4 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
PLBY GROUP INC | CALL | 72814P909 | 5 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 306 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
SUNRUN INC | CALL | 86771W905 | 8 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
SPIRIT AIRLS INC | CALL | 848577902 | 15 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 1 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 9 | 1,400 | SH | Call | SOLE | N/A | 1,400 | 0 | 0 |
STEEL DYNAMICS INC | CALL | 858119900 | 5 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
STEEL DYNAMICS INC | PUT | 858119950 | 9 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 2 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 4 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
ISHARES TR | CALL | 464287902 | 19 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
TEXAS ROADHOUSE INC | PUT | 882681959 | 12 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
VERU INC | CALL | 92536C903 | 2 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 3 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 3 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 16 | SH | SOLE | N/A | 16 | 0 | 0 |