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 | 238,482 | 12,954 | SH | SOLE | N/A | 12,954 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 944,646 | 5,845 | SH | SOLE | N/A | 5,845 | 0 | 0 | |
AECOM | COM | 00766T100 | 8,238 | 97 | SH | SOLE | N/A | 97 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 154,945 | 1,759 | SH | SOLE | N/A | 1,759 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,104,406 | 24,161 | SH | SOLE | N/A | 24,161 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,474 | 399 | SH | SOLE | N/A | 399 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 49,437 | 4,595 | SH | SOLE | N/A | 4,595 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,692 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,723,558 | 270,463 | SH | SOLE | N/A | 270,463 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 19,543 | 2,169 | SH | SOLE | N/A | 2,169 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 66,521 | 7,611 | SH | SOLE | N/A | 7,611 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 422,739 | 5,875 | SH | SOLE | N/A | 5,875 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 187,584 | 2,013 | SH | SOLE | N/A | 2,013 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,804,791 | 7,534 | SH | SOLE | N/A | 7,534 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,854 | 238 | SH | SOLE | N/A | 238 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,098 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 297,265 | 1,656 | SH | SOLE | N/A | 1,656 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 590,475 | 12,395 | SH | SOLE | N/A | 12,395 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,962,399 | 43,387 | SH | SOLE | N/A | 43,387 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,925 | 1,524 | SH | SOLE | N/A | 1,524 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 156,842 | 2,466 | SH | SOLE | N/A | 2,466 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 27,379 | 2,381 | SH | SOLE | N/A | 2,381 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 374,016 | 4,747 | SH | SOLE | N/A | 4,747 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,971 | 1,601 | SH | SOLE | N/A | 1,601 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 62,453 | 529 | SH | SOLE | N/A | 529 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 364,334 | 3,823 | SH | SOLE | N/A | 3,823 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,690 | 209 | SH | SOLE | N/A | 209 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 48,458 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 20,148 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 55,044 | 128 | SH | SOLE | N/A | 128 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 113,728 | 3,461 | SH | SOLE | N/A | 3,461 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,751 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,988 | 190 | SH | SOLE | N/A | 190 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,091,539 | 24,074 | SH | SOLE | N/A | 24,074 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 100,640 | 1,641 | SH | SOLE | N/A | 1,641 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7,284 | 657 | SH | SOLE | N/A | 657 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 154,823 | 10,426 | SH | SOLE | N/A | 10,426 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,056 | 253 | SH | SOLE | N/A | 253 | 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 | 4,091 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,052 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 221,119 | 20,361 | SH | SOLE | N/A | 20,361 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 204,336 | 16,640 | SH | SOLE | N/A | 16,640 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6,084 | 784 | SH | SOLE | N/A | 784 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,153,344 | 417,661 | SH | SOLE | N/A | 417,661 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 26 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 368,604 | 3,837 | SH | SOLE | N/A | 3,837 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 87,649 | 3,634 | SH | SOLE | N/A | 3,634 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,582 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 4,214 | 562 | SH | SOLE | N/A | 562 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 78,977 | 942 | SH | SOLE | N/A | 942 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 105,102 | 2,431 | SH | SOLE | N/A | 2,431 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,760,241 | 25,025 | SH | SOLE | N/A | 25,025 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 9,984 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,386,919 | 11,525 | SH | SOLE | N/A | 11,525 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 121,531 | 2,898 | SH | SOLE | N/A | 2,898 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 106,667 | 9,172 | SH | SOLE | N/A | 9,172 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 102,669 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261,107 | 6,871 | SH | SOLE | N/A | 6,871 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16,529 | 802 | SH | SOLE | N/A | 802 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 678 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 71,645 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,799 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 23,544 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 130,580 | 1,521 | SH | SOLE | N/A | 1,521 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,982,930 | 5,775 | SH | SOLE | N/A | 5,775 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 84,248 | 2,141 | SH | SOLE | N/A | 2,141 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 5,215 | 403 | SH | SOLE | N/A | 403 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 8,519 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 252,753 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,679,236 | 7,836 | SH | SOLE | N/A | 7,836 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 130,419 | 645 | SH | SOLE | N/A | 645 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 440 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 496 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,870 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,431,651 | 54,168 | SH | SOLE | N/A | 54,168 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,426,079 | 10,122 | SH | SOLE | N/A | 10,122 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,463 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 12,454 | 1,233 | SH | SOLE | N/A | 1,233 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 246,463 | 1,445 | SH | SOLE | N/A | 1,445 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 114,950 | 953 | SH | SOLE | N/A | 953 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 92,155 | 866 | SH | SOLE | N/A | 866 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 828,670 | 2,157 | SH | SOLE | N/A | 2,157 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,526,872 | 87,915 | SH | SOLE | N/A | 87,915 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,562 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 681,807 | 11,655 | SH | SOLE | N/A | 11,655 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 30,900 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,019 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,494 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 35,112 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,804 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 120,015 | 560 | SH | SOLE | N/A | 560 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 88,684 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 24,848 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,591 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,072,995 | 74,736 | SH | SOLE | N/A | 74,736 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 67,875 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 685,393 | 13,080 | SH | SOLE | N/A | 13,080 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 27,022 | 995 | SH | SOLE | N/A | 995 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,120 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44,295 | 602 | SH | SOLE | N/A | 602 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 122,975 | 1,713 | SH | SOLE | N/A | 1,713 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 132,373 | 4,336 | SH | SOLE | N/A | 4,336 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,457 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,186 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,085 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 55,865 | 2,537 | SH | SOLE | N/A | 2,537 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,328,690 | 9,908 | SH | SOLE | N/A | 9,908 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,279 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,021,430 | 11,443 | SH | SOLE | N/A | 11,443 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 702,515 | 5,175 | SH | SOLE | N/A | 5,175 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,464,579 | 81,005 | SH | SOLE | N/A | 81,005 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 76 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 458 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 217,309 | 594 | SH | SOLE | N/A | 594 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25,483 | 11,583 | SH | SOLE | N/A | 11,583 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,561 | 252 | SH | SOLE | N/A | 252 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 23,332 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 131,677 | 661 | SH | SOLE | N/A | 661 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 187,959 | 5,087 | SH | SOLE | N/A | 5,087 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 92,850 | 3,430 | SH | SOLE | N/A | 3,430 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 143,066 | 543 | SH | SOLE | N/A | 543 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 763,675 | 6,883 | SH | SOLE | N/A | 6,883 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,681 | 244 | SH | SOLE | N/A | 244 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,124,059 | 8,857 | SH | SOLE | N/A | 8,857 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,148 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 128,172 | 1,923 | SH | SOLE | N/A | 1,923 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 209,070 | 709 | SH | SOLE | N/A | 709 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 766,269 | 9,166 | SH | SOLE | N/A | 9,166 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 251 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,129 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 85,485 | 942 | SH | SOLE | N/A | 942 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 380,177 | 2,601 | SH | SOLE | N/A | 2,601 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,620,748 | 286,225 | SH | SOLE | N/A | 286,225 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,665 | 1,220 | SH | SOLE | N/A | 1,220 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 8,690 | 537 | SH | SOLE | N/A | 537 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,660 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 79,401 | 973 | SH | SOLE | N/A | 973 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 331 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 194,037 | 2,953 | SH | SOLE | N/A | 2,953 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 327,641 | 4,008 | SH | SOLE | N/A | 4,008 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 6,066 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 46,431 | 1,589 | SH | SOLE | N/A | 1,589 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,843 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8,235 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 287,428 | 1,591 | SH | SOLE | N/A | 1,591 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,977,411 | 77,623 | SH | SOLE | N/A | 77,623 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 283,687 | 2,803 | SH | SOLE | N/A | 2,803 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,661 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 11,207 | 1,241 | SH | SOLE | N/A | 1,241 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 54,332 | 4,524 | SH | SOLE | N/A | 4,524 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22,805 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 45,812 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,794,572 | 48,602 | SH | SOLE | N/A | 48,602 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 83,661 | 4,527 | SH | SOLE | N/A | 4,527 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,425 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 468,025 | 3,088 | SH | SOLE | N/A | 3,088 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 52,793 | 531 | SH | SOLE | N/A | 531 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,880 | 406 | SH | SOLE | N/A | 406 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 63,270 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 27,189 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 362,553 | 5,716 | SH | SOLE | N/A | 5,716 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,517,323 | 89,046 | SH | SOLE | N/A | 89,046 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14,312 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,191 | 194 | SH | SOLE | N/A | 194 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 209,845 | 1,237 | SH | SOLE | N/A | 1,237 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13,767 | 574 | SH | SOLE | N/A | 574 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 437,010 | 6,792 | SH | SOLE | N/A | 6,792 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,055 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 202,970 | 6,464 | SH | SOLE | N/A | 6,464 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 36,898 | 762 | SH | SOLE | N/A | 762 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 154,536 | 2,891 | SH | SOLE | N/A | 2,891 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,931 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,036,809 | 57,583 | SH | SOLE | N/A | 57,583 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,625,997 | 398,421 | SH | SOLE | N/A | 398,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81,619 | 1,158 | SH | SOLE | N/A | 1,158 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2,899 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,261 | 2,271 | SH | SOLE | N/A | 2,271 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,521 | 335 | SH | SOLE | N/A | 335 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 56,096 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 55,109 | 772 | SH | SOLE | N/A | 772 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 224,956 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,019 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5,499 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 19,032 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35,779 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 19,607 | 4,244 | SH | SOLE | N/A | 4,244 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,085,782 | 25,051 | SH | SOLE | N/A | 25,051 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,222 | 3,423 | SH | SOLE | N/A | 3,423 | 0 | 0 | |
3M CO | COM | 88579Y101 | 999,689 | 8,336 | SH | SOLE | N/A | 8,336 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 100,611 | 537 | SH | SOLE | N/A | 537 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 213,759 | 4,902 | SH | SOLE | N/A | 4,902 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,648 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 17,008 | 1,674 | SH | SOLE | N/A | 1,674 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,806 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,372 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 401,088 | 2,641 | SH | SOLE | N/A | 2,641 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,258,588 | 42,184 | SH | SOLE | N/A | 42,184 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 52,751 | 701 | SH | SOLE | N/A | 701 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,607,125 | 370,366 | SH | SOLE | N/A | 370,366 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 17,045 | 406 | SH | SOLE | N/A | 406 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,072,749 | 203,981 | SH | SOLE | N/A | 203,981 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,474 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,369,088 | 342,973 | SH | SOLE | N/A | 342,973 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 252,943 | 4,562 | SH | SOLE | N/A | 4,562 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 93,370 | 770 | SH | SOLE | N/A | 770 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 402,473 | 4,865 | SH | SOLE | N/A | 4,865 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,377,042 | 5,551 | SH | SOLE | N/A | 5,551 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 28,142 | 154 | SH | SOLE | N/A | 154 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,683,963 | 17,795 | SH | SOLE | N/A | 17,795 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,189 | 109 | SH | SOLE | N/A | 109 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,875,112 | 243,518 | SH | SOLE | N/A | 243,518 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 749,985 | 2,135 | SH | SOLE | N/A | 2,135 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,099 | 644 | SH | SOLE | N/A | 644 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,190 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,705 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,472,992 | 473,556 | SH | SOLE | N/A | 473,556 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,079,581 | 5,882 | SH | SOLE | N/A | 5,882 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,345,100 | 7,035 | SH | SOLE | N/A | 7,035 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,496,027 | 37,970 | SH | SOLE | N/A | 37,970 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,359 | 826 | SH | SOLE | N/A | 826 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,130,747 | 7,975 | SH | SOLE | N/A | 7,975 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 16,002 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,316 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,629 | 265 | SH | SOLE | N/A | 265 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,506 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,451 | 176 | SH | SOLE | N/A | 176 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,883 | 119 | SH | SOLE | N/A | 119 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 23,322 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 200,582 | 1,278 | SH | SOLE | N/A | 1,278 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,508 | 107 | SH | SOLE | N/A | 107 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 7,772 | 129 | SH | SOLE | N/A | 129 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,338 | 4,241 | SH | SOLE | N/A | 4,241 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,103 | 331 | SH | SOLE | N/A | 331 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,037 | 699 | SH | SOLE | N/A | 699 | 0 | 0 | |
KEYCORP | COM | 493267108 | 26,935 | 1,546 | SH | SOLE | N/A | 1,546 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 56,258 | 18,506 | SH | SOLE | N/A | 18,506 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 256,086 | 1,951 | SH | SOLE | N/A | 1,951 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27,006 | 272 | SH | SOLE | N/A | 272 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,748 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 716 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,205 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 35,191 | 864 | SH | SOLE | N/A | 864 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,161 | 291 | SH | SOLE | N/A | 291 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 74 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,869 | 630 | SH | SOLE | N/A | 630 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,235 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,542 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 92,455 | 1,306 | SH | SOLE | N/A | 1,306 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,818 | 505 | SH | SOLE | N/A | 505 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25,244 | 178 | SH | SOLE | N/A | 178 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 29,296 | 907 | SH | SOLE | N/A | 907 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,253 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 34,435 | 2,280 | SH | SOLE | N/A | 2,280 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 195,911 | 943 | SH | SOLE | N/A | 943 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8,357 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,269 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,471 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 121,543 | 1,686 | SH | SOLE | N/A | 1,686 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,650 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,065 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,376 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 16,245 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6,497 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,199 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,653 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,495 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 86,047 | 915 | SH | SOLE | N/A | 915 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,381 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 55,550 | 1,387 | SH | SOLE | N/A | 1,387 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,886 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,080 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,486 | 353 | SH | SOLE | N/A | 353 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,937 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,527 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,467 | 363 | SH | SOLE | N/A | 363 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 187,453 | 4,844 | SH | SOLE | N/A | 4,844 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,194 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,162 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12,417 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,399 | 73 | SH | SOLE | N/A | 73 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,089 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 472 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 939 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358,503 | 1,482 | SH | SOLE | N/A | 1,482 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,690 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 251 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,069 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,158 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,125 | 348 | SH | SOLE | N/A | 348 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 214 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,313 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 10,211 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 23,662 | 993 | SH | SOLE | N/A | 993 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 19,381 | 744 | SH | SOLE | N/A | 744 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4,908 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,570 | 588 | SH | SOLE | N/A | 588 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,931 | 304 | SH | SOLE | N/A | 304 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,570 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,814 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 717 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,510 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 262,408 | 7,961 | SH | SOLE | N/A | 7,961 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 184,124 | 7,327 | SH | SOLE | N/A | 7,327 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 206 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 46,502 | 828 | SH | SOLE | N/A | 828 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 23,545 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,074 | 650 | SH | SOLE | N/A | 650 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 718 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 379 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 26,264 | 2,961 | SH | SOLE | N/A | 2,961 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,133 | 509 | SH | SOLE | N/A | 509 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,470 | 246 | SH | SOLE | N/A | 246 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,426,214 | 10,820 | SH | SOLE | N/A | 10,820 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 31,223 | 379 | SH | SOLE | N/A | 379 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 64,933 | 617 | SH | SOLE | N/A | 617 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 852,610 | 5,843 | SH | SOLE | N/A | 5,843 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,063 | 107 | SH | SOLE | N/A | 107 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 63,168,160 | 1,246,658 | SH | SOLE | N/A | 1,246,658 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 345,255 | 8,878 | SH | SOLE | N/A | 8,878 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 22,653 | 252 | SH | SOLE | N/A | 252 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 857 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 24,823 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 443 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,722 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 530,884 | 9,555 | SH | SOLE | N/A | 9,555 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 287,143 | 4,349 | SH | SOLE | N/A | 4,349 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 96,599 | 4,081 | SH | SOLE | N/A | 4,081 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 656,648 | 16,590 | SH | SOLE | N/A | 16,590 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38,594 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3,685 | 1,181 | SH | SOLE | N/A | 1,181 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 44,321 | 1,468 | SH | SOLE | N/A | 1,468 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 233,660 | 4,941 | SH | SOLE | N/A | 4,941 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,065 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 5,390 | 2,122 | SH | SOLE | N/A | 2,122 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,783 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,316 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,306 | 662 | SH | SOLE | N/A | 662 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,954 | 339 | SH | SOLE | N/A | 339 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 204 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 16,703 | 265 | SH | SOLE | N/A | 265 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,633 | 707 | SH | SOLE | N/A | 707 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 54,471 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,312 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,298 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 35,493 | 1,158 | SH | SOLE | N/A | 1,158 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,649 | 309 | SH | SOLE | N/A | 309 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 225,250 | 13,982 | SH | SOLE | N/A | 13,982 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,357,807 | 95,230 | SH | SOLE | N/A | 95,230 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 257,509 | 468,199 | SH | SOLE | N/A | 468,199 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 38,207 | 608 | SH | SOLE | N/A | 608 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 99,424 | 10,807 | SH | SOLE | N/A | 10,807 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,389 | 492 | SH | SOLE | N/A | 492 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,614 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 929,991 | 36,172 | SH | SOLE | N/A | 36,172 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,752 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 4,413 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,042,348 | 23,148 | SH | SOLE | N/A | 23,148 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,124 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 61,900 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,590 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,012 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 673,461 | 7,590 | SH | SOLE | N/A | 7,590 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 115,306 | 985 | SH | SOLE | N/A | 985 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 11,076 | 872 | SH | SOLE | N/A | 872 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 157 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
HP INC | COM | 40434L105 | 8,061 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,060 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,210 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 78,580 | 1,670 | SH | SOLE | N/A | 1,670 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 24,496 | 2,191 | SH | SOLE | N/A | 2,191 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 72,321 | 1,307 | SH | SOLE | N/A | 1,307 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,720 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 6,819 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 199,620 | 3,138 | SH | SOLE | N/A | 3,138 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,437 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 20,780 | 448 | SH | SOLE | N/A | 448 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,426,521 | 170,484 | SH | SOLE | N/A | 170,484 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 21,634 | 3,648 | SH | SOLE | N/A | 3,648 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,007 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 41,497 | 382 | SH | SOLE | N/A | 382 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 89,647 | 618 | SH | SOLE | N/A | 618 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13,255 | 645 | SH | SOLE | N/A | 645 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 22,749 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 57 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12,583 | 2,954 | SH | SOLE | N/A | 2,954 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,829 | 171 | SH | SOLE | N/A | 171 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,013 | 736 | SH | SOLE | N/A | 736 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 53,570 | 435 | SH | SOLE | N/A | 435 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,741 | 453 | SH | SOLE | N/A | 453 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 114,607 | 8,709 | SH | SOLE | N/A | 8,709 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5,609 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 17,172 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 63,550 | 1,024 | SH | SOLE | N/A | 1,024 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 75,494 | 2,613 | SH | SOLE | N/A | 2,613 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 30,961 | 621 | SH | SOLE | N/A | 621 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 19,940 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144,313 | 12,158 | SH | SOLE | N/A | 12,158 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,111 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,859 | 98 | SH | SOLE | N/A | 98 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 270,274 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,192 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 278,345 | 1,344 | SH | SOLE | N/A | 1,344 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 161,996 | 2,073 | SH | SOLE | N/A | 2,073 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 24,645 | 196 | SH | SOLE | N/A | 196 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534,345 | 2,507 | SH | SOLE | N/A | 2,507 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 82 | 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 | 380,341 | 3,753 | SH | SOLE | N/A | 3,753 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 837 | 311 | SH | SOLE | N/A | 311 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,931 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,745 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 10,554 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,226 | 339 | SH | SOLE | N/A | 339 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 32,287 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 70,503 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29,327 | 599 | SH | SOLE | N/A | 599 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 183,915 | 1,962 | SH | SOLE | N/A | 1,962 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,325,458 | 126,866 | SH | SOLE | N/A | 126,866 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 390 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 92,017 | 694 | SH | SOLE | N/A | 694 | 0 | 0 | |
WABTEC | COM | 929740108 | 49,748 | 498 | SH | SOLE | N/A | 498 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,229 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,040 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,465 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | |
GERON CORP | COM | 374163103 | 697 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,470 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 14,557 | 1,493 | SH | SOLE | N/A | 1,493 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 46,537 | 941 | SH | SOLE | N/A | 941 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,403,282 | 132,949 | SH | SOLE | N/A | 132,949 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,837,268 | 98,801 | SH | SOLE | N/A | 98,801 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,393,575 | 10,986 | SH | SOLE | N/A | 10,986 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,207 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,590 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 85,277 | 1,258 | SH | SOLE | N/A | 1,258 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,677,920 | 31,880 | SH | SOLE | N/A | 31,880 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 87,457 | 797 | SH | SOLE | N/A | 797 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,107 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 131,222 | 1,382 | SH | SOLE | N/A | 1,382 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 53,347 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 65,118 | 1,431 | SH | SOLE | N/A | 1,431 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 21,522 | 366 | SH | SOLE | N/A | 366 | 0 | 0 | |
DOW INC | COM | 260557103 | 12,186 | 242 | SH | SOLE | N/A | 242 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,054 | 234 | SH | SOLE | N/A | 234 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 605,422 | 6,217 | SH | SOLE | N/A | 6,217 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,622 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,559 | 246 | SH | SOLE | N/A | 246 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,027 | 1,251 | SH | SOLE | N/A | 1,251 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 276,597 | 6,796 | SH | SOLE | N/A | 6,796 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15,845 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
BOEING CO | COM | 097023105 | 115,345 | 606 | SH | SOLE | N/A | 606 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 527,388 | 5,680 | SH | SOLE | N/A | 5,680 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23,046 | 158 | SH | SOLE | N/A | 158 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 54,355 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,661 | 190 | SH | SOLE | N/A | 190 | 0 | 0 | |
XPO INC | COM | 983793100 | 9,987 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 105 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 308 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,878 | 135 | SH | SOLE | N/A | 135 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 75,759 | 676 | SH | SOLE | N/A | 676 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 21,677 | 116 | SH | SOLE | N/A | 116 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,603 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25,430 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,110 | 161 | SH | SOLE | N/A | 161 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,031 | 59 | SH | SOLE | N/A | 59 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 321 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 381,614 | 2,504 | SH | SOLE | N/A | 2,504 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,406 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,341,470 | 58,518 | SH | SOLE | N/A | 58,518 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,955 | 142 | SH | SOLE | N/A | 142 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 141,843 | 17,319 | SH | SOLE | N/A | 17,319 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,298 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 610,011 | 25,124 | SH | SOLE | N/A | 25,124 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 176,272 | 3,932 | SH | SOLE | N/A | 3,932 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,275 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 29,260 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,861 | 461 | SH | SOLE | N/A | 461 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,751 | 363 | SH | SOLE | N/A | 363 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 1,117 | 167 | SH | SOLE | N/A | 167 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 701 | 271 | SH | SOLE | N/A | 271 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 179 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 490,411 | 9,988 | SH | SOLE | N/A | 9,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 478,058 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,360 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,508,090 | 42,266 | SH | SOLE | N/A | 42,266 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 315,901 | 12,774 | SH | SOLE | N/A | 12,774 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 5,316 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,814 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,966 | 116 | SH | SOLE | N/A | 116 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,839 | 456 | SH | SOLE | N/A | 456 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 23,084 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 126 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 84,200 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 11,502 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,771,263 | 14,740 | SH | SOLE | N/A | 14,740 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,506,184 | 531,110 | SH | SOLE | N/A | 531,110 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 61,593 | 2,064 | SH | SOLE | N/A | 2,064 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,744 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 8,391 | 1,328 | SH | SOLE | N/A | 1,328 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,299 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,373 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 99,287 | 3,343 | SH | SOLE | N/A | 3,343 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 63,070 | 507 | SH | SOLE | N/A | 507 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 192,935 | 2,350 | SH | SOLE | N/A | 2,350 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 24,662 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 71 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,273 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,245 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,872 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14,489 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 476 | 122 | SH | SOLE | N/A | 122 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,370 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46,009 | 720 | SH | SOLE | N/A | 720 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,750 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,980,320 | 66,105 | SH | SOLE | N/A | 66,105 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,647 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 4 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,409 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,113 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,581 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 124,297 | 573 | SH | SOLE | N/A | 573 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 33,511 | 202 | SH | SOLE | N/A | 202 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,973 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,846 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 38,110 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,396 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,547 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,518 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 76,574 | 590 | SH | SOLE | N/A | 590 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 94,993 | 941 | SH | SOLE | N/A | 941 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25,500 | 506 | SH | SOLE | N/A | 506 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,493 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,744 | 345 | SH | SOLE | N/A | 345 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,368 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 45,667 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 966 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,295 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,441 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 70,384 | 2,650 | SH | SOLE | N/A | 2,650 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 75,871 | 670 | SH | SOLE | N/A | 670 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,152 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,404 | 1,113 | SH | SOLE | N/A | 1,113 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 868 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,728 | 171 | SH | SOLE | N/A | 171 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 290,670 | 7,839 | SH | SOLE | N/A | 7,839 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 115,472 | 5,107 | SH | SOLE | N/A | 5,107 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,082 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 17,404 | 11,375 | SH | SOLE | N/A | 11,375 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 58,326 | 1,121 | SH | SOLE | N/A | 1,121 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 19,401 | 1,273 | SH | SOLE | N/A | 1,273 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 299 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 288 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,619 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,701 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,363 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 875 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,686 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,448 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,977 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 93,601 | 2,906 | SH | SOLE | N/A | 2,906 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 640 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 629 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 145 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 165 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,960 | 87 | SH | SOLE | N/A | 87 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,993 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,208 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,155 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 6,492 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 2,480 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 6,334 | 230 | SH | SOLE | N/A | 230 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,039 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,219 | 616 | SH | SOLE | N/A | 616 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 594 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 193 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,798 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 91,100 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,688 | 149 | SH | SOLE | N/A | 149 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,377 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 129,459 | 20,165 | SH | SOLE | N/A | 20,165 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 77,924 | 2,245 | SH | SOLE | N/A | 2,245 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 8,196 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 758,556 | 8,872 | SH | SOLE | N/A | 8,872 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,500 | 431 | SH | SOLE | N/A | 431 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 156 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 328 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 68,179 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 95,302 | 8,563 | SH | SOLE | N/A | 8,563 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,810 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 61 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 14,576 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 90,910 | 1,586 | SH | SOLE | N/A | 1,586 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 74 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 52,096 | 11,014 | SH | SOLE | N/A | 11,014 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 140 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 46,322 | 472 | SH | SOLE | N/A | 472 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 288 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1,160 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,360 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 7,756 | 7,604 | SH | SOLE | N/A | 7,604 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,130 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 84,096 | 960 | SH | SOLE | N/A | 960 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,030,291 | 11,387 | SH | SOLE | N/A | 11,387 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 39 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 350,707 | 5,997 | SH | SOLE | N/A | 5,997 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,289 | 197 | SH | SOLE | N/A | 197 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,764 | 122 | SH | SOLE | N/A | 122 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,044 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,096 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 196,658 | 13,369 | SH | SOLE | N/A | 13,369 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 3,188 | 1,107 | SH | SOLE | N/A | 1,107 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 912 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 8,572 | 215 | SH | SOLE | N/A | 215 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,216 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 586 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,527 | 265 | SH | SOLE | N/A | 265 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,727 | 127 | SH | SOLE | N/A | 127 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,411 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 28,353 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 246 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 467 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 14,827 | 1,516 | SH | SOLE | N/A | 1,516 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,664 | 328 | SH | SOLE | N/A | 328 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,127,796 | 482,648 | SH | SOLE | N/A | 482,648 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 990 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 230 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 867 | 447 | SH | SOLE | N/A | 447 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 75,738 | 3,888 | SH | SOLE | N/A | 3,888 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 766 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 2,424 | 221 | SH | SOLE | N/A | 221 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,508 | 473 | SH | SOLE | N/A | 473 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,191 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,170 | 167 | SH | SOLE | N/A | 167 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 416 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,035 | 148 | SH | SOLE | N/A | 148 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 97,820 | 11,590 | SH | SOLE | N/A | 11,590 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1,442 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 68,107 | 10,075 | SH | SOLE | N/A | 10,075 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 884 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 17 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,297 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,791 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,340 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,941 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,094 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,657 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 125 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 19,996 | 1,279 | SH | SOLE | N/A | 1,279 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,939 | 2,896 | SH | SOLE | N/A | 2,896 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 275 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 377 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 484 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
NOV INC | COM | 62955J103 | 989 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,573 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,418 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,876 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,854 | 178 | SH | SOLE | N/A | 178 | 0 | 0 | |
FARFETCH LTD | CALL | 30744W907 | 10 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 9 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 950 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 408,885 | 8,089 | SH | SOLE | N/A | 8,089 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 217,095 | 60,641 | SH | SOLE | N/A | 60,641 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 8,146 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1,696 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 38 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 156 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 17,600 | 2,716 | SH | SOLE | N/A | 2,716 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 4,065 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,719 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,647 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 289 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,404 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,018 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,137 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,165 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 392 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,780 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,044 | 86 | SH | SOLE | N/A | 86 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,715 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,161 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,688 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,938 | 376 | SH | SOLE | N/A | 376 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 560 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9,712 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,690 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,792 | 39 | SH | SOLE | N/A | 39 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 152 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 560 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 17,836 | 639 | SH | SOLE | N/A | 639 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 38,693 | 14,070 | SH | SOLE | N/A | 14,070 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,354 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,186 | 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 | 913 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,915 | 559 | SH | SOLE | N/A | 559 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 517 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 56 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 82,255 | 2,378 | SH | SOLE | N/A | 2,378 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 249,300 | 9,788 | SH | SOLE | N/A | 9,788 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16,812 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 346 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 1 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 37 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 47 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 15 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 171 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 8 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,765 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 68,000 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 777 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 295 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 3,326 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 346 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 940,214 | 11,221 | SH | SOLE | N/A | 11,221 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 57,529 | 1,439 | SH | SOLE | N/A | 1,439 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 4,106 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 28,125 | 868 | SH | SOLE | N/A | 868 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 150 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 204 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 321 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 554 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,257 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SONO TEK CORP | COM | 835483108 | 84,872 | 13,220 | SH | SOLE | N/A | 13,220 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 11,831 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,909 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12,807 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,401 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 87 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 32 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 78 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,346 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 674 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 74 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,010 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 731 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,451 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 849 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 827 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 518 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 604 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 761 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 618 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 132,192 | 1,302 | SH | SOLE | N/A | 1,302 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,255 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,122 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,760 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,725 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 539 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,163 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,665 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,858 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 395 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 768 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,651 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 446 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 95,221 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 946 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,190 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 886 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 677 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,343 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 652 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,375 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 448 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,034 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,911 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,769 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 569 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,660 | 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 | 1,152 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 80,244 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 99,093 | 5,496 | SH | SOLE | N/A | 5,496 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,999 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 43,986 | 1,021 | SH | SOLE | N/A | 1,021 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 166 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 4,210 | 493 | SH | SOLE | N/A | 493 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 556 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 4,044 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 5,490 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 22,640 | 2,036 | SH | SOLE | N/A | 2,036 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 71,190 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25,380 | 464 | SH | SOLE | N/A | 464 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,795 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,661 | 406 | SH | SOLE | N/A | 406 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,866 | 209 | SH | SOLE | N/A | 209 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 437 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 900 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,009 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 264 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 34,800 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 633 | 73 | SH | SOLE | N/A | 73 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 345 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 772 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
FINGERMOTION INC | COM | 31788K108 | 5,620 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 97 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,632 | 319 | SH | SOLE | N/A | 319 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 917 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,054 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,134 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 786 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
HCW BIOLOGICS INC | COM | 40423R105 | 1,915 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CION INVT CORP | COM | 17259U204 | 98,033 | 10,055 | SH | SOLE | N/A | 10,055 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,964 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 112 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 49,990 | 2,422 | SH | SOLE | N/A | 2,422 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,598 | 141 | SH | SOLE | N/A | 141 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 189,178 | 14,267 | SH | SOLE | N/A | 14,267 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 3,063 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 69,129 | 802 | SH | SOLE | N/A | 802 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 37,250 | 654 | SH | SOLE | N/A | 654 | 0 | 0 | |
AFC GAMMA INC | COM | 00109K105 | 12,584 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 3 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 153 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 4,888 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,298 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 895 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 725 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 740 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 159 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 841 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 1,372 | 188 | SH | SOLE | N/A | 188 | 0 | 0 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 10,428 | 2,425 | SH | SOLE | N/A | 2,425 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 169 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,876 | 86 | SH | SOLE | N/A | 86 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 136 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 308 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 285 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 78,428 | 1,038 | SH | SOLE | N/A | 1,038 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,141 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,601 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
RH | COM | 74967X103 | 42,483 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 103,000 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 213 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 209 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 38,364 | 1,725 | SH | SOLE | N/A | 1,725 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 70,247 | 939 | SH | SOLE | N/A | 939 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17,231 | 1,022 | SH | SOLE | N/A | 1,022 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 9,705 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,943 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,105 | 1,740 | SH | SOLE | N/A | 1,740 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 10,406 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,379 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,217 | 708 | SH | SOLE | N/A | 708 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 6,310 | 903 | SH | SOLE | N/A | 903 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 121,321 | 1,949 | SH | SOLE | N/A | 1,949 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 6,400 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 4,004 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 66,242 | 790 | SH | SOLE | N/A | 790 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,569 | 639 | SH | SOLE | N/A | 639 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,350 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 246,548 | 3,317 | SH | SOLE | N/A | 3,317 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20,125 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,322 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,384 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 160 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 59,346 | 1,449 | SH | SOLE | N/A | 1,449 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 29,341 | 3,095 | SH | SOLE | N/A | 3,095 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,973 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 11,483 | 610 | SH | SOLE | N/A | 610 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,320 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 10,848 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,248 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,428 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,566 | 2,110 | SH | SOLE | N/A | 2,110 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 833 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 47,801 | 671 | SH | SOLE | N/A | 671 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28,680 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,801 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 38 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 89 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 87 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 75 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1,251 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 39,022 | 2,445 | SH | SOLE | N/A | 2,445 | 0 | 0 | |
BIOLASE INC | COM | 090911405 | 5 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
UR-ENERGY INC | COM | 91688R108 | 115 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 506 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 31,005 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 714 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 75,752 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 68,952 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
PINTEREST INC | CALL | 72352L906 | 34,320 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 6,860 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 1,392 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 3,104 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,139 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 2,721 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 387 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 77,784 | 637 | SH | SOLE | N/A | 637 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 918,270 | 26,132 | SH | SOLE | N/A | 26,132 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 2,942 | 416 | SH | SOLE | N/A | 416 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 348 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,334 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 17,114 | 945 | SH | SOLE | N/A | 945 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 3,588 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 44,343 | 907 | SH | SOLE | N/A | 907 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 36,534 | 1,067 | SH | SOLE | N/A | 1,067 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 6,159 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 6,643 | 244 | SH | SOLE | N/A | 244 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 22 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,679 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 13,500 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 5,879 | 6,999 | SH | SOLE | N/A | 6,999 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,006 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
AETERNA ZENTARIS INC | COM NEW | 007975501 | 191 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 217 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 272 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,128 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,561 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
DIGITAL ALLY INC | COM | 25382T101 | 2 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,084 | 99 | SH | SOLE | N/A | 99 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 249 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 192,764 | 3,535 | SH | SOLE | N/A | 3,535 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 87,575 | 1,758 | SH | SOLE | N/A | 1,758 | 0 | 0 | |
VERU INC | COM | 92536C103 | 7,392 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14,877 | 14,444 | SH | SOLE | N/A | 14,444 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 3,726 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | |
ROOT INC | CL A NEW | 77664L207 | 67 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 10,530 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
KNOW LABS INC | COM NEW | 499238103 | 4,000 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 9,029 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 112,791 | 5,835 | SH | SOLE | N/A | 5,835 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 33,720 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 37,468 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 47,952 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 219,032 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 46,820 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 69,885 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,736 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 13,100 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
DOMINION ENERGY INC | CALL | 25746U909 | 0 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
DATADOG INC | CALL | 23804L903 | 5,005 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 |
ENOVIX CORPORATION | CALL | 293594907 | 71 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | CALL | 29664W905 | 900 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 5 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 29,520 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
MICROSOFT CORP | CALL | 594918904 | 6,158 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
PLBY GROUP INC | PUT | 72814P959 | 2,250 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 |
TWILIO INC | CALL | 90138F902 | 1 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
THE TRADE DESK INC | CALL | 88339J905 | 515 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 80 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 3,314 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 82,019 | 3,687 | SH | SOLE | N/A | 3,687 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 83,333 | 3,580 | SH | SOLE | N/A | 3,580 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 256,585 | 10,758 | SH | SOLE | N/A | 10,758 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 81,139 | 3,285 | SH | SOLE | N/A | 3,285 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 344,700 | 3,599 | SH | SOLE | N/A | 3,599 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 332,715 | 14,647 | SH | SOLE | N/A | 14,647 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,408,112 | 54,074 | SH | SOLE | N/A | 54,074 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,532 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,314 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,275 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,994 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 590,829 | 45,810 | SH | SOLE | N/A | 45,810 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 123,701 | 5,610 | SH | SOLE | N/A | 5,610 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 42,927 | 266 | SH | SOLE | N/A | 266 | 0 | 0 | |
RBB FD INC | US TREASR 10 YR | 74933W536 | 272 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,298 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,643 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 911 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,011 | 220 | SH | SOLE | N/A | 220 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 12,402 | 315 | SH | SOLE | N/A | 315 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,268 | 147 | SH | SOLE | N/A | 147 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,106 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,512 | 189 | SH | SOLE | N/A | 189 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,504 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,360 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,425 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 4,840 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 50,712 | 718 | SH | SOLE | N/A | 718 | 0 | 0 | |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 639 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,091 | 99 | SH | SOLE | N/A | 99 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,983 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 83,440 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 131,573 | 16,550 | SH | SOLE | N/A | 16,550 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 129,301 | 2,373 | SH | SOLE | N/A | 2,373 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOOGL BULL | 25461A841 | 566,251 | 31,546 | SH | SOLE | N/A | 31,546 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 221,823 | 5,331 | SH | SOLE | N/A | 5,331 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 533 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 475 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,240 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 446 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 379 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 436 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 833 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 611 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 543 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 412 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 342 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 417 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 328 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 673 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,024 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 524 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 237 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 265 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 394 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 631 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 292 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 330 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 667 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 507 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 813 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 503 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 397 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 617 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 432 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 422 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,891 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,975 | 307 | SH | SOLE | N/A | 307 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,142 | 256 | SH | SOLE | N/A | 256 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 5,160 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 81,953 | 1,115 | SH | SOLE | N/A | 1,115 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,588 | 93 | SH | SOLE | N/A | 93 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 479 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 89904V200 | 23 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,185 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 50,165 | 4,755 | SH | SOLE | N/A | 4,755 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,279 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 91,506 | 8,910 | SH | SOLE | N/A | 8,910 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 859 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 67,024 | 1,852 | SH | SOLE | N/A | 1,852 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,918 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 280 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 153,990 | 29,000 | SH | SOLE | N/A | 29,000 | 0 | 0 | |
OCEANPAL INC | COM NEW | Y6430L160 | 16 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,042 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,770 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
BGSF INC | COM | 05601C105 | 6,128 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 136,964 | 2,425 | SH | SOLE | N/A | 2,425 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 36,704 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 687 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 68,420 | 5,500 | SH | SOLE | N/A | 5,500 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 65,871 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 74,223 | 1,350 | SH | SOLE | N/A | 1,350 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 64,505 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 61,416 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 49,080 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 66,770 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 74,834 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 39,216 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 40,878 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64,680 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 64,255 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 78,507 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 79,488 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
BATH & BODY WORKS INC | CALL | 070830904 | 14,979 | 3,400 | SH | Call | SOLE | N/A | 3,400 | 0 | 0 |
BILIBILI INC | CALL | 090040906 | 14,700 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
CAMECO CORP | CALL | 13321L908 | 2,108 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
CHEFS WHSE INC | PUT | 163086951 | 14,607 | 4,400 | SH | Put | SOLE | N/A | 4,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 81 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 648 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 |
DEXCOM INC | CALL | 252131907 | 12,000 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 12,303 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 12,330 | 1,800 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 5,498 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 109,801 | 990 | SH | SOLE | N/A | 990 | 0 | 0 | |
HOME DEPOT INC | CALL | 437076902 | 13,980 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
JPMORGAN CHASE & CO | CALL | 46625H900 | 20,044 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 65,958 | 3,200 | SH | Put | SOLE | N/A | 3,200 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | PUT | 16411Q951 | 12,350 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 |
LULULEMON ATHLETICA INC | CALL | 550021909 | 7,165 | 1,800 | SH | Call | SOLE | N/A | 1,800 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 5,075 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 11,313 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
MP MATERIALS CORP | CALL | 553368901 | 61 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
NUCOR CORP | CALL | 670346905 | 5,281 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 5,656 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 |
OVERSTOCK COM INC DEL | PUT | 690370951 | 16,959 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
PALO ALTO NETWORKS INC | CALL | 697435905 | 8 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | PUT | 74623V953 | 2,800 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 |
PENN ENTERTAINMENT INC | CALL | 707569909 | 667 | 4,400 | SH | Call | SOLE | N/A | 4,400 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 20,499 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
SUNRUN INC | CALL | 86771W905 | 499 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
SILVERGATE CAP CORP | PUT | 82837P958 | 8,472 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
TESLA INC | CALL | 88160R901 | 7,199 | 16,800 | SH | Call | SOLE | N/A | 16,800 | 0 | 0 |
ULTA BEAUTY INC | CALL | 90384S903 | 57,444 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 15,934 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 210 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 8,603 | 1,400 | SH | Call | SOLE | N/A | 1,400 | 0 | 0 |
VISA INC | CALL | 92826C909 | 10,305 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 |
VISA INC | PUT | 92826C959 | 3,078 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 |
WILLIAMS SONOMA INC | PUT | 969904951 | 16,550 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 59,928 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
ROKU INC | CALL | 77543R902 | 9 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 10,176 | 872 | SH | SOLE | N/A | 872 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,863 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
HEXO CORP | COM | 428304406 | 12 | 12 | SH | SOLE | N/A | 12 | 0 | 0 |