0001062993-23-015961.txt : 20230808
0001062993-23-015961.hdr.sgml : 20230808
20230808101008
ACCESSION NUMBER: 0001062993-23-015961
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Focused Wealth Management, Inc
CENTRAL INDEX KEY: 0001586052
IRS NUMBER: 272575734
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15621
FILM NUMBER: 231149710
BUSINESS ADDRESS:
STREET 1: 11 BALMVILLE RD
STREET 2: SUITE 2 NORTH
CITY: NEWBURGH
STATE: NY
ZIP: 12550
BUSINESS PHONE: (845) 691-4035
MAIL ADDRESS:
STREET 1: 11 BALMVILLE RD
STREET 2: SUITE 2 NORTH
CITY: NEWBURGH
STATE: NY
ZIP: 12550
13F-HR
1
primary_doc.xml
X0202
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0001586052
XXXXXXXX
06-30-2023
06-30-2023
Focused Wealth Management, Inc
11 BALMVILLE RD
SUITE 2 NORTH
NEWBURGH
NY
12550
13F HOLDINGS REPORT
028-15621
N
Philip J. DeAngelo
Managing Director
845-691-4035
Philip J. DeAngelo
NEWBURGH
NY
08-07-2023
0
1064
555571920
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
186062
11665
SH
SOLE
N/A
11665
0
0
ABBVIE INC
COM
00287Y109
787290
5843
SH
SOLE
N/A
5843
0
0
AECOM
COM
00766T100
8215
97
SH
SOLE
N/A
97
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
173280
2079
SH
SOLE
N/A
2079
0
0
ALTRIA GROUP INC
COM
02209S103
1178206
26009
SH
SOLE
N/A
26009
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
78285
404
SH
SOLE
N/A
404
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
40567
3584
SH
SOLE
N/A
3584
0
0
BIOGEN INC
COM
09062X103
28485
100
SH
SOLE
N/A
100
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
2888228
279326
SH
SOLE
N/A
279326
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
14920
1789
SH
SOLE
N/A
1789
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
136877
15345
SH
SOLE
N/A
15345
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
377554
5904
SH
SOLE
N/A
5904
0
0
CVS HEALTH CORP
COM
126650100
128413
1858
SH
SOLE
N/A
1858
0
0
CATERPILLAR INC
COM
149123101
1828233
7430
SH
SOLE
N/A
7430
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
9661
242
SH
SOLE
N/A
242
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4956
170
SH
SOLE
N/A
170
0
0
CHEVRON CORP NEW
COM
166764100
271384
1725
SH
SOLE
N/A
1725
0
0
CISCO SYS INC
COM
17275R102
647778
12520
SH
SOLE
N/A
12520
0
0
CITIGROUP INC
COM NEW
172967424
2166446
47056
SH
SOLE
N/A
47056
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
7559
1524
SH
SOLE
N/A
1524
0
0
COCA COLA CO
COM
191216100
148701
2469
SH
SOLE
N/A
2469
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
27617
2381
SH
SOLE
N/A
2381
0
0
COLGATE PALMOLIVE CO
COM
194162103
365709
4747
SH
SOLE
N/A
4747
0
0
COMCAST CORP NEW
CL A
20030N101
56474
1359
SH
SOLE
N/A
1359
0
0
CONOCOPHILLIPS
COM
20825C104
54948
530
SH
SOLE
N/A
530
0
0
CONSOLIDATED EDISON INC
COM
209115104
345705
3824
SH
SOLE
N/A
3824
0
0
CORNING INC
COM
219350105
7401
211
SH
SOLE
N/A
211
0
0
CUMMINS INC
COM
231021106
49032
200
SH
SOLE
N/A
200
0
0
DARDEN RESTAURANTS INC
COM
237194105
24460
146
SH
SOLE
N/A
146
0
0
DEERE & CO
COM
244199105
53964
133
SH
SOLE
N/A
133
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
166818
3509
SH
SOLE
N/A
3509
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6290
130
SH
SOLE
N/A
130
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
24958
190
SH
SOLE
N/A
190
0
0
DISNEY WALT CO
COM
254687106
2745976
30757
SH
SOLE
N/A
30757
0
0
DOMINION ENERGY INC
COM
25746U109
86779
1676
SH
SOLE
N/A
1676
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
8268
694
SH
SOLE
N/A
694
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
85697
5906
SH
SOLE
N/A
5906
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
44242
493
SH
SOLE
N/A
493
0
0
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
10525
200
SH
SOLE
N/A
200
0
0
EASTMAN CHEM CO
COM
277432100
4266
51
SH
SOLE
N/A
51
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1048
112
SH
SOLE
N/A
112
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
228681
18353
SH
SOLE
N/A
18353
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
170511
13342
SH
SOLE
N/A
13342
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
6444
784
SH
SOLE
N/A
784
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
3471198
438283
SH
SOLE
N/A
438283
0
0
EMAGIN CORP
COM NEW
29076N206
59
30
SH
SOLE
N/A
30
0
0
EMERSON ELEC CO
COM
291011104
346889
3838
SH
SOLE
N/A
3838
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
97753
3710
SH
SOLE
N/A
3710
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19659
298
SH
SOLE
N/A
298
0
0
EUROPEAN EQUITY FD INC
COM
298768102
4940
574
SH
SOLE
N/A
574
0
0
EVERSOURCE ENERGY
COM
30040W108
66807
942
SH
SOLE
N/A
942
0
0
EXELON CORP
COM
30161N101
99552
2444
SH
SOLE
N/A
2444
0
0
EXXON MOBIL CORP
COM
30231G102
2592387
24171
SH
SOLE
N/A
24171
0
0
FMC CORP
COM NEW
302491303
8347
80
SH
SOLE
N/A
80
0
0
META PLATFORMS INC
CL A
30303M102
3370293
11744
SH
SOLE
N/A
11744
0
0
FIRSTENERGY CORP
COM
337932107
113253
2913
SH
SOLE
N/A
2913
0
0
FORD MTR CO DEL
COM
345370860
142972
9450
SH
SOLE
N/A
9450
0
0
FORTINET INC
COM
34959E109
158739
2100
SH
SOLE
N/A
2100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
275194
6880
SH
SOLE
N/A
6880
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
17562
831
SH
SOLE
N/A
831
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
744
62
SH
SOLE
N/A
62
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
83437
380
SH
SOLE
N/A
380
0
0
GAP INC
COM
364760108
1436
161
SH
SOLE
N/A
161
0
0
GENERAL MTRS CO
COM
37045V100
46905
1216
SH
SOLE
N/A
1216
0
0
GILEAD SCIENCES INC
COM
375558103
85167
1105
SH
SOLE
N/A
1105
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1867871
5791
SH
SOLE
N/A
5791
0
0
HALLIBURTON CO
COM
406216101
70632
2141
SH
SOLE
N/A
2141
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
4747
403
SH
SOLE
N/A
403
0
0
HARLEY DAVIDSON INC
COM
412822108
7277
207
SH
SOLE
N/A
207
0
0
HOME DEPOT INC
COM
437076102
314619
1013
SH
SOLE
N/A
1013
0
0
HONEYWELL INTL INC
COM
438516106
1655858
7980
SH
SOLE
N/A
7980
0
0
ILLUMINA INC
COM
452327109
122618
654
SH
SOLE
N/A
654
0
0
IMAX CORP
COM
45245E109
510
30
SH
SOLE
N/A
30
0
0
IMMUNOGEN INC
COM
45253H101
1887
100
SH
SOLE
N/A
100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1669
104
SH
SOLE
N/A
104
0
0
INTEL CORP
COM
458140100
2178554
65148
SH
SOLE
N/A
65148
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1515685
11327
SH
SOLE
N/A
11327
0
0
INTERNATIONAL PAPER CO
COM
460146103
3181
100
SH
SOLE
N/A
100
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
12859
1258
SH
SOLE
N/A
1258
0
0
ISHARES TR
S&P 100 ETF
464287101
297352
1436
SH
SOLE
N/A
1436
0
0
ISHARES TR
SELECT DIVID ETF
464287168
108745
960
SH
SOLE
N/A
960
0
0
ISHARES TR
TIPS BD ETF
464287176
73669
685
SH
SOLE
N/A
685
0
0
ISHARES TR
CORE S&P500 ETF
464287200
974383
2186
SH
SOLE
N/A
2186
0
0
ISHARES TR
CORE US AGGBD ET
464287226
604942
6176
SH
SOLE
N/A
6176
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17288
437
SH
SOLE
N/A
437
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
821506
11656
SH
SOLE
N/A
11656
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
34333
213
SH
SOLE
N/A
213
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3335
46
SH
SOLE
N/A
46
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
28668
261
SH
SOLE
N/A
261
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
40585
420
SH
SOLE
N/A
420
0
0
ISHARES TR
RUS MID CAP ETF
464287499
44767
613
SH
SOLE
N/A
613
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
151625
551
SH
SOLE
N/A
551
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
90285
641
SH
SOLE
N/A
641
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
23746
290
SH
SOLE
N/A
290
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
13075
151
SH
SOLE
N/A
151
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7563725
75903
SH
SOLE
N/A
75903
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
72379
544
SH
SOLE
N/A
544
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
40372
758
SH
SOLE
N/A
758
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
24521
931
SH
SOLE
N/A
931
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
4525
91
SH
SOLE
N/A
91
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
45465
606
SH
SOLE
N/A
606
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
89015
1058
SH
SOLE
N/A
1058
0
0
ISHARES TR
PFD AND INCM SEC
464288687
127768
4131
SH
SOLE
N/A
4131
0
0
ISHARES TR
US OIL GS EX ETF
464288851
4077
48
SH
SOLE
N/A
48
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
8002
121
SH
SOLE
N/A
121
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
7760
151
SH
SOLE
N/A
151
0
0
ISHARES SILVER TR
ISHARES
46428Q109
54565
2612
SH
SOLE
N/A
2612
0
0
JPMORGAN CHASE & CO
COM
46625H100
1468694
10098
SH
SOLE
N/A
10098
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1698
14
SH
SOLE
N/A
14
0
0
JOHNSON & JOHNSON
COM
478160104
1779689
10752
SH
SOLE
N/A
10752
0
0
KIMBERLY-CLARK CORP
COM
494368103
715123
5180
SH
SOLE
N/A
5180
0
0
KINDER MORGAN INC DEL
COM
49456B101
985841
57250
SH
SOLE
N/A
57250
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
80
1
SH
SOLE
N/A
1
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
481
6
SH
SOLE
N/A
6
0
0
LILLY ELI & CO
COM
532457108
257939
550
SH
SOLE
N/A
550
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
26318
11963
SH
SOLE
N/A
11963
0
0
LOCKHEED MARTIN CORP
COM
539830109
107801
234
SH
SOLE
N/A
234
0
0
LOEWS CORP
COM
540424108
23752
400
SH
SOLE
N/A
400
0
0
LOWES COS INC
COM
548661107
126132
559
SH
SOLE
N/A
559
0
0
MAIN STR CAP CORP
COM
56035L104
206502
5159
SH
SOLE
N/A
5159
0
0
MARATHON OIL CORP
COM
565849106
6446
280
SH
SOLE
N/A
280
0
0
MCDONALDS CORP
COM
580135101
158406
531
SH
SOLE
N/A
531
0
0
MERCK & CO INC
COM
58933Y105
797985
6916
SH
SOLE
N/A
6916
0
0
METLIFE INC
COM
59156R108
13937
247
SH
SOLE
N/A
247
0
0
MICROSOFT CORP
COM
594918104
3193367
9377
SH
SOLE
N/A
9377
0
0
MICRON TECHNOLOGY INC
COM
595112103
6500
103
SH
SOLE
N/A
103
0
0
MONDELEZ INTL INC
CL A
609207105
140973
1933
SH
SOLE
N/A
1933
0
0
NETFLIX INC
COM
64110L106
321117
729
SH
SOLE
N/A
729
0
0
NEXTERA ENERGY INC
COM
65339F101
682079
9192
SH
SOLE
N/A
9192
0
0
NOKIA CORP
SPONSORED ADR
654902204
225
54
SH
SOLE
N/A
54
0
0
NORFOLK SOUTHN CORP
COM
655844108
6640
29
SH
SOLE
N/A
29
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
95813
949
SH
SOLE
N/A
949
0
0
NVIDIA CORPORATION
COM
67066G104
1235031
2920
SH
SOLE
N/A
2920
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3621095
270837
SH
SOLE
N/A
270837
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
10068
1276
SH
SOLE
N/A
1276
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
8977
557
SH
SOLE
N/A
557
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14330
15
SH
SOLE
N/A
15
0
0
OMNICOM GROUP INC
COM
681919106
86898
913
SH
SOLE
N/A
913
0
0
ONE GAS INC
COM
68235P108
342
4
SH
SOLE
N/A
4
0
0
ONEOK INC NEW
COM
682680103
187718
3041
SH
SOLE
N/A
3041
0
0
ORACLE CORP
COM
68389X105
469747
3944
SH
SOLE
N/A
3944
0
0
ORANGE
SPONSORED ADR
684060106
7147
614
SH
SOLE
N/A
614
0
0
PPL CORP
COM
69351T106
42045
1589
SH
SOLE
N/A
1589
0
0
PACCAR INC
COM
693718108
4869
58
SH
SOLE
N/A
58
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
7988
750
SH
SOLE
N/A
750
0
0
PEPSICO INC
COM
713448108
419536
2265
SH
SOLE
N/A
2265
0
0
PFIZER INC
COM
717081103
3321805
90562
SH
SOLE
N/A
90562
0
0
PHILIP MORRIS INTL INC
COM
718172109
282269
2892
SH
SOLE
N/A
2892
0
0
PHILLIPS 66
COM
718546104
11315
119
SH
SOLE
N/A
119
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
10904
1271
SH
SOLE
N/A
1271
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
63335
4524
SH
SOLE
N/A
4524
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
20123
400
SH
SOLE
N/A
400
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
47770
524
SH
SOLE
N/A
524
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
183334
1838
SH
SOLE
N/A
1838
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
43769
2334
SH
SOLE
N/A
2334
0
0
PINNACLE WEST CAP CORP
COM
723484101
17595
216
SH
SOLE
N/A
216
0
0
PROCTER AND GAMBLE CO
COM
742718109
496730
3274
SH
SOLE
N/A
3274
0
0
PRUDENTIAL FINL INC
COM
744320102
47145
534
SH
SOLE
N/A
534
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19094
305
SH
SOLE
N/A
305
0
0
QUALCOMM INC
COM
747525103
66150
556
SH
SOLE
N/A
556
0
0
RPM INTL INC
COM
749685103
25035
279
SH
SOLE
N/A
279
0
0
REALTY INCOME CORP
COM
756109104
338513
5662
SH
SOLE
N/A
5662
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2699473
98449
SH
SOLE
N/A
98449
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
16261
175
SH
SOLE
N/A
175
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112593
254
SH
SOLE
N/A
254
0
0
SPDR GOLD TR
GOLD SHS
78463V107
420584
2359
SH
SOLE
N/A
2359
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
16581
583
SH
SOLE
N/A
583
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
432262
6180
SH
SOLE
N/A
6180
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
254449
740
SH
SOLE
N/A
740
0
0
SALISBURY BANCORP INC
COM
795226109
153132
6464
SH
SOLE
N/A
6464
0
0
SANOFI
SPONSORED ADR
80105N105
41300
766
SH
SOLE
N/A
766
0
0
SCHLUMBERGER LTD
COM STK
806857108
142821
2908
SH
SOLE
N/A
2908
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1889
63
SH
SOLE
N/A
63
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
130871
1612
SH
SOLE
N/A
1612
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
13377167
396831
SH
SOLE
N/A
396831
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
24194
370
SH
SOLE
N/A
370
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
10412
2299
SH
SOLE
N/A
2299
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
23716
214
SH
SOLE
N/A
214
0
0
SONOCO PRODS CO
COM
835495102
54534
924
SH
SOLE
N/A
924
0
0
SOUTHERN CO
COM
842587107
80814
1150
SH
SOLE
N/A
1150
0
0
STRYKER CORPORATION
COM
863667101
189317
621
SH
SOLE
N/A
621
0
0
SUNCOR ENERGY INC NEW
COM
867224107
958
33
SH
SOLE
N/A
33
0
0
SUNPOWER CORP
COM
867652406
2989
305
SH
SOLE
N/A
305
0
0
SYNAPTICS INC
COM
87157D109
17076
200
SH
SOLE
N/A
200
0
0
SYSCO CORP
COM
871829107
34726
468
SH
SOLE
N/A
468
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
37161
8026
SH
SOLE
N/A
8026
0
0
TESLA INC
COM
88160R101
6251651
23882
SH
SOLE
N/A
23882
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
28256
3752
SH
SOLE
N/A
3752
0
0
3M CO
COM
88579Y101
839964
8392
SH
SOLE
N/A
8392
0
0
TRAVELERS COMPANIES INC
COM
89417E109
160497
924
SH
SOLE
N/A
924
0
0
US BANCORP DEL
COM NEW
902973304
162565
4920
SH
SOLE
N/A
4920
0
0
U S SILICA HLDGS INC
COM
90346E103
1599
132
SH
SOLE
N/A
132
0
0
UNDER ARMOUR INC
CL A
904311107
12238
1695
SH
SOLE
N/A
1695
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
233813
486
SH
SOLE
N/A
486
0
0
VALERO ENERGY CORP
COM
91913Y100
23460
200
SH
SOLE
N/A
200
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
429077
2642
SH
SOLE
N/A
2642
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9839587
41814
SH
SOLE
N/A
41814
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
39138
518
SH
SOLE
N/A
518
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
34218224
470742
SH
SOLE
N/A
470742
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
20974
454
SH
SOLE
N/A
454
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
21357769
201355
SH
SOLE
N/A
201355
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9195
169
SH
SOLE
N/A
169
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16042570
394360
SH
SOLE
N/A
394360
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
281254
4558
SH
SOLE
N/A
4558
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
87465
775
SH
SOLE
N/A
775
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
368622
4537
SH
SOLE
N/A
4537
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1343559
5488
SH
SOLE
N/A
5488
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
29876
145
SH
SOLE
N/A
145
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7750156
17528
SH
SOLE
N/A
17528
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8338
110
SH
SOLE
N/A
110
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
23454411
296779
SH
SOLE
N/A
296779
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
800630
1966
SH
SOLE
N/A
1966
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
54012
646
SH
SOLE
N/A
646
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
11045
50
SH
SOLE
N/A
50
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
29915
201
SH
SOLE
N/A
201
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
66446755
467606
SH
SOLE
N/A
467606
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
498913
2508
SH
SOLE
N/A
2508
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1487353
6752
SH
SOLE
N/A
6752
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1514047
40711
SH
SOLE
N/A
40711
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7806
826
SH
SOLE
N/A
826
0
0
WALMART INC
COM
931142103
1240169
7890
SH
SOLE
N/A
7890
0
0
WASTE MGMT INC DEL
COM
94106L109
17689
102
SH
SOLE
N/A
102
0
0
WELLS FARGO CO NEW
COM
949746101
19177
449
SH
SOLE
N/A
449
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9218
265
SH
SOLE
N/A
265
0
0
XCEL ENERGY INC
COM
98389B100
3109
50
SH
SOLE
N/A
50
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
25665
176
SH
SOLE
N/A
176
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
36918
120
SH
SOLE
N/A
120
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
27620
937
SH
SOLE
N/A
937
0
0
EATON CORP PLC
SHS
G29183103
257006
1278
SH
SOLE
N/A
1278
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2621
107
SH
SOLE
N/A
107
0
0
PROTHENA CORP PLC
SHS
G72800108
8808
129
SH
SOLE
N/A
129
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
29133
4156
SH
SOLE
N/A
4156
0
0
FLEX LTD
ORD
Y2573F102
8458
306
SH
SOLE
N/A
306
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
10892
721
SH
SOLE
N/A
721
0
0
KEYCORP
COM
493267108
15804
1710
SH
SOLE
N/A
1710
0
0
ISHARES TR
ISHARES BIOTECH
464287556
228251
1798
SH
SOLE
N/A
1798
0
0
STARBUCKS CORP
COM
855244109
27195
275
SH
SOLE
N/A
275
0
0
SOUTHWEST AIRLS CO
COM
844741108
3882
107
SH
SOLE
N/A
107
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
744
50
SH
SOLE
N/A
50
0
0
CHEMOURS CO
COM
163851108
5073
138
SH
SOLE
N/A
138
0
0
KRAFT HEINZ CO
COM
500754106
29735
838
SH
SOLE
N/A
838
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
25659
294
SH
SOLE
N/A
294
0
0
3-D SYS CORP DEL
COM NEW
88554D205
99
10
SH
SOLE
N/A
10
0
0
PAYPAL HLDGS INC
COM
70450Y103
43708
655
SH
SOLE
N/A
655
0
0
LUMENTUM HLDGS INC
COM
55024U109
1815
32
SH
SOLE
N/A
32
0
0
VIAVI SOLUTIONS INC
COM
925550105
2119
187
SH
SOLE
N/A
187
0
0
TEXTRON INC
COM
883203101
88365
1307
SH
SOLE
N/A
1307
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
3930
373
SH
SOLE
N/A
373
0
0
HESS CORP
COM
42809H107
23112
170
SH
SOLE
N/A
170
0
0
STAG INDL INC
COM
85254J102
33234
926
SH
SOLE
N/A
926
0
0
PJT PARTNERS INC
COM CL A
69343T107
1184
17
SH
SOLE
N/A
17
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
39535
2367
SH
SOLE
N/A
2367
0
0
VISA INC
COM CL A
92826C839
200575
845
SH
SOLE
N/A
845
0
0
RYDER SYS INC
COM
783549108
8479
100
SH
SOLE
N/A
100
0
0
DENTSPLY SIRONA INC
COM
24906P109
4137
103
SH
SOLE
N/A
103
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
5397
437
SH
SOLE
N/A
437
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
108425
1459
SH
SOLE
N/A
1459
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
117645
55
SH
SOLE
N/A
55
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2903
100
SH
SOLE
N/A
100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9093
271
SH
SOLE
N/A
271
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
17790
1500
SH
SOLE
N/A
1500
0
0
BARCLAYS PLC
ADR
06738E204
6547
833
SH
SOLE
N/A
833
0
0
HCA HEALTHCARE INC
COM
40412C101
9104
30
SH
SOLE
N/A
30
0
0
REPUBLIC SVCS INC
COM
760759100
5567
36
SH
SOLE
N/A
36
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10286
28
SH
SOLE
N/A
28
0
0
ROYAL BK CDA
COM
780087102
15779
165
SH
SOLE
N/A
165
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
1564
10
SH
SOLE
N/A
10
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
54291
1339
SH
SOLE
N/A
1339
0
0
CME GROUP INC
COM
12572Q105
6485
35
SH
SOLE
N/A
35
0
0
UNITED AIRLS HLDGS INC
COM
910047109
21948
400
SH
SOLE
N/A
400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6326
353
SH
SOLE
N/A
353
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6355
71
SH
SOLE
N/A
71
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3691
29
SH
SOLE
N/A
29
0
0
MANULIFE FINL CORP
COM
56501R106
7028
372
SH
SOLE
N/A
372
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
217220
4724
SH
SOLE
N/A
4724
0
0
DISCOVER FINL SVCS
COM
254709108
8693
74
SH
SOLE
N/A
74
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2229
24
SH
SOLE
N/A
24
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
10712
428
SH
SOLE
N/A
428
0
0
STEEL DYNAMICS INC
COM
858119100
1223
11
SH
SOLE
N/A
11
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
394
12
SH
SOLE
N/A
12
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
786
24
SH
SOLE
N/A
24
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
373168
1427
SH
SOLE
N/A
1427
0
0
SNAP INC
CL A
83304A106
2688
227
SH
SOLE
N/A
227
0
0
BURLINGTON STORES INC
COM
122017106
3935
25
SH
SOLE
N/A
25
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
7249
145
SH
SOLE
N/A
145
0
0
VECTOR GROUP LTD
COM
92240M108
4484
350
SH
SOLE
N/A
350
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
270
4
SH
SOLE
N/A
4
0
0
CANADIAN NATL RY CO
COM
136375102
4410
36
SH
SOLE
N/A
36
0
0
CROWN CASTLE INC
COM
22822V101
8798
77
SH
SOLE
N/A
77
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
22075
996
SH
SOLE
N/A
996
0
0
NUTANIX INC
CL A
67059N108
20869
744
SH
SOLE
N/A
744
0
0
CHATHAM LODGING TR
COM
16208T102
3790
405
SH
SOLE
N/A
405
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
5602
614
SH
SOLE
N/A
614
0
0
CENTENE CORP DEL
COM
15135B101
19830
294
SH
SOLE
N/A
294
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7537
60
SH
SOLE
N/A
60
0
0
GENERAL DYNAMICS CORP
COM
369550108
26848
125
SH
SOLE
N/A
125
0
0
HASBRO INC
COM
418056107
779
12
SH
SOLE
N/A
12
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1466
15
SH
SOLE
N/A
15
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
256222
7453
SH
SOLE
N/A
7453
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
177562
6999
SH
SOLE
N/A
6999
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
207
8
SH
SOLE
N/A
8
0
0
JD.COM INC
SPON ADR CL A
47215P106
28320
830
SH
SOLE
N/A
830
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
27589
459
SH
SOLE
N/A
459
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
8051
684
SH
SOLE
N/A
684
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
663
14
SH
SOLE
N/A
14
0
0
METHANEX CORP
COM
59151K108
414
10
SH
SOLE
N/A
10
0
0
EDITAS MEDICINE INC
COM
28106W103
26789
3255
SH
SOLE
N/A
3255
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
11458
519
SH
SOLE
N/A
519
0
0
LADDER CAP CORP
CL A
505743104
2794
258
SH
SOLE
N/A
258
0
0
NUCOR CORP
COM
670346105
1724089
10514
SH
SOLE
N/A
10514
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
35746
382
SH
SOLE
N/A
382
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
88770
603
SH
SOLE
N/A
603
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
813933
5643
SH
SOLE
N/A
5643
0
0
ISHARES TR
CORE MSCI EURO
46434V738
5684
108
SH
SOLE
N/A
108
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
81361840
1333582
SH
SOLE
N/A
1333582
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
380272
8803
SH
SOLE
N/A
8803
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
24502
249
SH
SOLE
N/A
249
0
0
SPDR SER TR
S&P INS ETF
78464A789
813
20
SH
SOLE
N/A
20
0
0
SPDR SER TR
S&P BK ETF
78464A797
19827
551
SH
SOLE
N/A
551
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
462
19
SH
SOLE
N/A
19
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7755
150
SH
SOLE
N/A
150
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
693240
9249
SH
SOLE
N/A
9249
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
292320
4357
SH
SOLE
N/A
4357
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
101980
4140
SH
SOLE
N/A
4140
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
589693
15903
SH
SOLE
N/A
15903
0
0
WELLTOWER INC
COM
95040Q104
47784
591
SH
SOLE
N/A
591
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
3346
1262
SH
SOLE
N/A
1262
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
689
26
SH
SOLE
N/A
26
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
256847
4718
SH
SOLE
N/A
4718
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
5614
100
SH
SOLE
N/A
100
0
0
CRONOS GROUP INC
COM
22717L101
6938
3522
SH
SOLE
N/A
3522
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
49579
69
SH
SOLE
N/A
69
0
0
MORGAN STANLEY
COM NEW
617446448
9247
108
SH
SOLE
N/A
108
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
10444
668
SH
SOLE
N/A
668
0
0
FRANKLIN RESOURCES INC
COM
354613101
9259
347
SH
SOLE
N/A
347
0
0
VERMILION ENERGY INC
COM
923725105
145
12
SH
SOLE
N/A
12
0
0
EVERGY INC
COM
30034W106
15830
271
SH
SOLE
N/A
271
0
0
CANOPY GROWTH CORP
COM
138035100
339
874
SH
SOLE
N/A
874
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
42995
850
SH
SOLE
N/A
850
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
24483
488
SH
SOLE
N/A
488
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
1253
17
SH
SOLE
N/A
17
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
32344
1000
SH
SOLE
N/A
1000
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
21105
313
SH
SOLE
N/A
313
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
30537
1822
SH
SOLE
N/A
1822
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
42124783
114030
SH
SOLE
N/A
114030
0
0
CURIS INC
COM NEW
231269200
430935
519199
SH
SOLE
N/A
519199
0
0
BLOCK INC
CL A
852234103
33085
497
SH
SOLE
N/A
497
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
131064
13388
SH
SOLE
N/A
13388
0
0
UNDER ARMOUR INC
CL C
904311206
3301
492
SH
SOLE
N/A
492
0
0
FERRARI N V
COM
N3167Y103
14720
45
SH
SOLE
N/A
45
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
342627
12905
SH
SOLE
N/A
12905
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4556
15
SH
SOLE
N/A
15
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
4645
38
SH
SOLE
N/A
38
0
0
ALPHABET INC
CAP STK CL A
02079K305
4723482
39461
SH
SOLE
N/A
39461
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
5639
248
SH
SOLE
N/A
248
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
67724
1201
SH
SOLE
N/A
1201
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
7400
500
SH
SOLE
N/A
500
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
9665
321
SH
SOLE
N/A
321
0
0
ALPHABET INC
CAP STK CL C
02079K107
919735
7603
SH
SOLE
N/A
7603
0
0
NIKE INC
CL B
654106103
166860
1512
SH
SOLE
N/A
1512
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
11812
889
SH
SOLE
N/A
889
0
0
ENZO BIOCHEM INC
COM
294100102
202
110
SH
SOLE
N/A
110
0
0
HP INC
COM
40434L105
9213
300
SH
SOLE
N/A
300
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
5803
145
SH
SOLE
N/A
145
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3751749
25072
SH
SOLE
N/A
25072
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
78839
1691
SH
SOLE
N/A
1691
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
112446
9890
SH
SOLE
N/A
9890
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
85221
1323
SH
SOLE
N/A
1323
0
0
ELECTRONIC ARTS INC
COM
285512109
7134
55
SH
SOLE
N/A
55
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
7064
309
SH
SOLE
N/A
309
0
0
EDISON INTL
COM
281020107
217912
3138
SH
SOLE
N/A
3138
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4581
40
SH
SOLE
N/A
40
0
0
KKR & CO INC
COM
48251W104
27959
499
SH
SOLE
N/A
499
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
666116
20745
SH
SOLE
N/A
20745
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
25785
3814
SH
SOLE
N/A
3814
0
0
ISHARES TR
BROAD USD HIGH
46435U853
5119
145
SH
SOLE
N/A
145
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
49701
373
SH
SOLE
N/A
373
0
0
M & T BK CORP
COM
55261F104
285085
2304
SH
SOLE
N/A
2304
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
16526
575
SH
SOLE
N/A
575
0
0
DOVER CORP
COM
260003108
24805
168
SH
SOLE
N/A
168
0
0
BARINGS BDC INC
COM
06759L103
55
7
SH
SOLE
N/A
7
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
1636
547
SH
SOLE
N/A
547
0
0
PERRIGO CO PLC
SHS
G97822103
3089
91
SH
SOLE
N/A
91
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
7282
779
SH
SOLE
N/A
779
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
25589
157
SH
SOLE
N/A
157
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
8692
371
SH
SOLE
N/A
371
0
0
GOLUB CAP BDC INC
COM
38173M102
123957
9182
SH
SOLE
N/A
9182
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
5680
313
SH
SOLE
N/A
313
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
16180
615
SH
SOLE
N/A
615
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
59032
1024
SH
SOLE
N/A
1024
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
59299
2060
SH
SOLE
N/A
2060
0
0
IRON MTN INC DEL
COM
46284V101
43090
758
SH
SOLE
N/A
758
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
18140
2000
SH
SOLE
N/A
2000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
27662
2178
SH
SOLE
N/A
2178
0
0
BROADCOM INC
COM
11135F101
21480
25
SH
SOLE
N/A
25
0
0
NETAPP INC
COM
64110D104
7475
98
SH
SOLE
N/A
98
0
0
THE CIGNA GROUP
COM
125523100
229034
816
SH
SOLE
N/A
816
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3360
200
SH
SOLE
N/A
200
0
0
UNION PAC CORP
COM
907818108
307140
1501
SH
SOLE
N/A
1501
0
0
WP CAREY INC
COM
92936U109
198911
2944
SH
SOLE
N/A
2944
0
0
PPG INDS INC
COM
693506107
29200
197
SH
SOLE
N/A
197
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
709519
2507
SH
SOLE
N/A
2507
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
88
5
SH
SOLE
N/A
5
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2273
181
SH
SOLE
N/A
181
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
278444
3814
SH
SOLE
N/A
3814
0
0
TILRAY BRANDS INC
COM
88688T100
493
316
SH
SOLE
N/A
316
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2597
48
SH
SOLE
N/A
48
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
13336
214
SH
SOLE
N/A
214
0
0
POWELL INDS INC
COM
739128106
18177
300
SH
SOLE
N/A
300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
45167
448
SH
SOLE
N/A
448
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
31694
183
SH
SOLE
N/A
183
0
0
ILLINOIS TOOL WKS INC
COM
452308109
80963
324
SH
SOLE
N/A
324
0
0
TWILIO INC
CL A
90138F102
109681
1724
SH
SOLE
N/A
1724
0
0
WEC ENERGY GROUP INC
COM
92939U106
176237
1997
SH
SOLE
N/A
1997
0
0
STARWOOD PPTY TR INC
COM
85571B105
2714147
139904
SH
SOLE
N/A
139904
0
0
FORTIVE CORP
COM
34959J108
454
6
SH
SOLE
N/A
6
0
0
SALESFORCE INC
COM
79466L302
181050
857
SH
SOLE
N/A
857
0
0
WABTEC
COM
929740108
54679
499
SH
SOLE
N/A
499
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
5516
350
SH
SOLE
N/A
350
0
0
IDEXX LABS INC
COM
45168D104
2511
5
SH
SOLE
N/A
5
0
0
DXC TECHNOLOGY CO
COM
23355L106
2485
93
SH
SOLE
N/A
93
0
0
GERON CORP
COM
374163103
924
288
SH
SOLE
N/A
288
0
0
LIVENT CORP
COM
53814L108
3538
129
SH
SOLE
N/A
129
0
0
NIO INC
SPON ADS
62914V106
14147
1460
SH
SOLE
N/A
1460
0
0
ISHARES TR
CRE U S REIT ETF
464288521
41397
805
SH
SOLE
N/A
805
0
0
BANK AMERICA CORP
COM
060505104
3953379
137796
SH
SOLE
N/A
137796
0
0
APPLE INC
COM
037833100
18961022
97752
SH
SOLE
N/A
97752
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3666432
10752
SH
SOLE
N/A
10752
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
1239
459
SH
SOLE
N/A
459
0
0
BANK MONTREAL QUE
COM
063671101
13547
150
SH
SOLE
N/A
150
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
90094
1259
SH
SOLE
N/A
1259
0
0
AMAZON COM INC
COM
023135106
4446189
34107
SH
SOLE
N/A
34107
0
0
ABBOTT LABS
COM
002824100
102375
939
SH
SOLE
N/A
939
0
0
ALCON AG
ORD SHS
H01301128
7320
89
SH
SOLE
N/A
89
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
117463
1395
SH
SOLE
N/A
1395
0
0
AMGEN INC
COM
031162100
45110
203
SH
SOLE
N/A
203
0
0
BANK NEW YORK MELLON CORP
COM
064058100
64196
1442
SH
SOLE
N/A
1442
0
0
CORTEVA INC
COM
22052L104
19561
341
SH
SOLE
N/A
341
0
0
DOW INC
COM
260557103
12916
243
SH
SOLE
N/A
243
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16724
234
SH
SOLE
N/A
234
0
0
APPLIED MATLS INC
COM
038222105
896233
6201
SH
SOLE
N/A
6201
0
0
BEYOND MEAT INC
COM
08862E109
2933
226
SH
SOLE
N/A
226
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
14336
249
SH
SOLE
N/A
249
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
169954
1492
SH
SOLE
N/A
1492
0
0
ROKU INC
COM CL A
77543R102
422264
6602
SH
SOLE
N/A
6602
0
0
ALLIANT ENERGY CORP
COM
018802108
15062
287
SH
SOLE
N/A
287
0
0
BOEING CO
COM
097023105
128705
610
SH
SOLE
N/A
610
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
424647
5620
SH
SOLE
N/A
5620
0
0
ECOLAB INC
COM
278865100
29755
159
SH
SOLE
N/A
159
0
0
EQUINIX INC
COM
29444U700
65683
84
SH
SOLE
N/A
84
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
94054
180
SH
SOLE
N/A
180
0
0
XPO INC
COM
983793100
17700
300
SH
SOLE
N/A
300
0
0
BP PLC
SPONSORED ADR
055622104
106
3
SH
SOLE
N/A
3
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
321
3
SH
SOLE
N/A
3
0
0
BAXTER INTL INC
COM
071813109
6178
136
SH
SOLE
N/A
136
0
0
ATMOS ENERGY CORP
COM
049560105
78646
676
SH
SOLE
N/A
676
0
0
AUTODESK INC
COM
052769106
23735
116
SH
SOLE
N/A
116
0
0
ALCOA CORP
COM
013872106
998
29
SH
SOLE
N/A
29
0
0
BECTON DICKINSON & CO
COM
075887109
26401
100
SH
SOLE
N/A
100
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2520
129
SH
SOLE
N/A
129
0
0
OKTA INC
CL A
679295105
4092
59
SH
SOLE
N/A
59
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
342
100
SH
SOLE
N/A
100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
349772
2450
SH
SOLE
N/A
2450
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
10307
207
SH
SOLE
N/A
207
0
0
BLACKSTONE INC
COM
09260D107
5418714
58285
SH
SOLE
N/A
58285
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
14919
1076
SH
SOLE
N/A
1076
0
0
FASTLY INC
CL A
31188V100
271701
17229
SH
SOLE
N/A
17229
0
0
VMWARE INC
CL A COM
928563402
6201
43
SH
SOLE
N/A
43
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
11
8
SH
SOLE
N/A
8
0
0
PINTEREST INC
CL A
72352L106
695420
25436
SH
SOLE
N/A
25436
0
0
THE TRADE DESK INC
COM CL A
88339J105
313127
4055
SH
SOLE
N/A
4055
0
0
UGI CORP NEW
COM
902681105
1688
63
SH
SOLE
N/A
63
0
0
ELEVANCE HEALTH INC
COM
036752103
25422
57
SH
SOLE
N/A
57
0
0
MEDTRONIC PLC
SHS
G5960L103
151994
1725
SH
SOLE
N/A
1725
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
11085
198
SH
SOLE
N/A
198
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
983
170
SH
SOLE
N/A
170
0
0
ALIMERA SCIENCES INC
COM NEW
016259202
193
66
SH
SOLE
N/A
66
0
0
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
493507
9988
SH
SOLE
N/A
9988
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
476275
9910
SH
SOLE
N/A
9910
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
3119
513
SH
SOLE
N/A
513
0
0
SPDR SER TR
S&P BIOTECH
78464A870
38796
466
SH
SOLE
N/A
466
0
0
UBER TECHNOLOGIES INC
COM
90353T100
82412
1909
SH
SOLE
N/A
1909
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4702
100
SH
SOLE
N/A
100
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1098
69
SH
SOLE
N/A
69
0
0
ENBRIDGE INC
COM
29250N105
17332
467
SH
SOLE
N/A
467
0
0
FLUOR CORP NEW
COM
343412102
19714
666
SH
SOLE
N/A
666
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
84016
3693
SH
SOLE
N/A
3693
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
10238
1580
SH
SOLE
N/A
1580
0
0
ISHARES TR
EXPANDED TECH
464287515
5109501
14771
SH
SOLE
N/A
14771
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
10630259
202751
SH
SOLE
N/A
202751
0
0
CARLYLE GROUP INC
COM
14316J108
66396
2078
SH
SOLE
N/A
2078
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
13584
144
SH
SOLE
N/A
144
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
9509
1423
SH
SOLE
N/A
1423
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4091
22
SH
SOLE
N/A
22
0
0
TARGET CORP
COM
87612E106
1234
9
SH
SOLE
N/A
9
0
0
PENN ENTERTAINMENT INC
COM
707569109
224536
9344
SH
SOLE
N/A
9344
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
114314
658
SH
SOLE
N/A
658
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
560813
2250
SH
SOLE
N/A
2250
0
0
AUTOZONE INC
COM
053332102
24934
10
SH
SOLE
N/A
10
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8730
401
SH
SOLE
N/A
401
0
0
BAKER HUGHES COMPANY
CL A
05722G100
3517
111
SH
SOLE
N/A
111
0
0
BARRICK GOLD CORP
COM
067901108
6772
400
SH
SOLE
N/A
400
0
0
CSX CORP
COM
126408103
16062
471
SH
SOLE
N/A
471
0
0
DIANA SHIPPING INC
COM
Y2066G104
468
127
SH
SOLE
N/A
127
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5103
271
SH
SOLE
N/A
271
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
38691
616
SH
SOLE
N/A
616
0
0
TELADOC HEALTH INC
COM
87918A105
760
30
SH
SOLE
N/A
30
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8772407
66092
SH
SOLE
N/A
66092
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
14198
123
SH
SOLE
N/A
123
0
0
AURORA CANNABIS INC
COM
05156X884
2
4
SH
SOLE
N/A
4
0
0
SHAKE SHACK INC
CL A
819047101
4508
58
SH
SOLE
N/A
58
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
422
5
SH
SOLE
N/A
5
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1327
37
SH
SOLE
N/A
37
0
0
VISTRA CORP
COM
92840M102
1817
69
SH
SOLE
N/A
69
0
0
ALBEMARLE CORP
COM
012653101
131413
589
SH
SOLE
N/A
589
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
39014
203
SH
SOLE
N/A
203
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8433
170
SH
SOLE
N/A
170
0
0
DOLLAR GEN CORP NEW
COM
256677105
13059
77
SH
SOLE
N/A
77
0
0
IQVIA HLDGS INC
COM
46266C105
41807
186
SH
SOLE
N/A
186
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
32513
83
SH
SOLE
N/A
83
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10106
22
SH
SOLE
N/A
22
0
0
OTIS WORLDWIDE CORP
COM
68902V107
7431
83
SH
SOLE
N/A
83
0
0
PROGRESSIVE CORP
COM
743315103
67596
511
SH
SOLE
N/A
511
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
98272
1003
SH
SOLE
N/A
1003
0
0
UNILEVER PLC
SPON ADR NEW
904767704
26703
512
SH
SOLE
N/A
512
0
0
V F CORP
COM
918204108
3191
167
SH
SOLE
N/A
167
0
0
WESTERN UN CO
COM
959802109
4210
359
SH
SOLE
N/A
359
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
784
900
SH
SOLE
N/A
900
0
0
LAS VEGAS SANDS CORP
COM
517834107
45240
780
SH
SOLE
N/A
780
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
4717
7600
SH
SOLE
N/A
7600
0
0
KLA CORP
COM NEW
482480100
10670
22
SH
SOLE
N/A
22
0
0
PAGERDUTY INC
COM
69553P100
7868
350
SH
SOLE
N/A
350
0
0
DEXCOM INC
COM
252131107
15550
121
SH
SOLE
N/A
121
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2308
34
SH
SOLE
N/A
34
0
0
NIKOLA CORP
COM
654110105
7056
5113
SH
SOLE
N/A
5113
0
0
ARCONIC CORPORATION
COM
03966V107
1213
41
SH
SOLE
N/A
41
0
0
HOWMET AEROSPACE INC
COM
443201108
8469
171
SH
SOLE
N/A
171
0
0
CHEWY INC
CL A
16679L109
286710
7264
SH
SOLE
N/A
7264
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
105729
5137
SH
SOLE
N/A
5137
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3433
52
SH
SOLE
N/A
52
0
0
NAUTILUS INC
COM
63910B102
13878
11375
SH
SOLE
N/A
11375
0
0
SEA LTD
SPONSORD ADS
81141R100
15671
270
SH
SOLE
N/A
270
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
1605
173
SH
SOLE
N/A
173
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
121
6
SH
SOLE
N/A
6
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
148
7
SH
SOLE
N/A
7
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
113019
3170
SH
SOLE
N/A
3170
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
296
6
SH
SOLE
N/A
6
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3633
79
SH
SOLE
N/A
79
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13570
55
SH
SOLE
N/A
55
0
0
DANAHER CORPORATION
COM
235851102
2907
12
SH
SOLE
N/A
12
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1698
123
SH
SOLE
N/A
123
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
11260
115
SH
SOLE
N/A
115
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
7381
234
SH
SOLE
N/A
234
0
0
COSTCO WHSL CORP NEW
COM
22160K105
48449
90
SH
SOLE
N/A
90
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
6437
350
SH
SOLE
N/A
350
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1042
37
SH
SOLE
N/A
37
0
0
WW INTL INC
COM
98262P101
336
50
SH
SOLE
N/A
50
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
982
40
SH
SOLE
N/A
40
0
0
RHINEBECK BANCORP INC
COM
762093102
67300
10000
SH
SOLE
N/A
10000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
22765
155
SH
SOLE
N/A
155
0
0
ASANA INC
CL A
04342Y104
5003
227
SH
SOLE
N/A
227
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
161762
10552
SH
SOLE
N/A
10552
0
0
SHOPIFY INC
CL A
82509L107
156655
2425
SH
SOLE
N/A
2425
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
7548
1200
SH
SOLE
N/A
1200
0
0
AIRBNB INC
COM CL A
009066101
262728
2050
SH
SOLE
N/A
2050
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1692
436
SH
SOLE
N/A
436
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
1192
27
SH
SOLE
N/A
27
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
2423
43
SH
SOLE
N/A
43
0
0
VIATRIS INC
COM
92556V106
78502
7866
SH
SOLE
N/A
7866
0
0
ZOETIS INC
CL A
98978V103
4477
26
SH
SOLE
N/A
26
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
41
200
SH
SOLE
N/A
200
0
0
10X GENOMICS INC
CL A COM
88025U109
22336
400
SH
SOLE
N/A
400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
58716
1636
SH
SOLE
N/A
1636
0
0
FARFETCH LTD
ORD SH CL A
30744W107
66525
11014
SH
SOLE
N/A
11014
0
0
GOODRX HLDGS INC
COM CL A
38246G108
166
30
SH
SOLE
N/A
30
0
0
GUARDANT HEALTH INC
COM
40131M109
1790
50
SH
SOLE
N/A
50
0
0
VROOM INC
COM
92918V109
8070
5604
SH
SOLE
N/A
5604
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
25000
133
SH
SOLE
N/A
133
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
99326
908
SH
SOLE
N/A
908
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
873394
9533
SH
SOLE
N/A
9533
0
0
VONTIER CORPORATION
COM
928881101
65
2
SH
SOLE
N/A
2
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
267446
4559
SH
SOLE
N/A
4559
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
1558
197
SH
SOLE
N/A
197
0
0
ENTERGY CORP NEW
COM
29364G103
11913
122
SH
SOLE
N/A
122
0
0
PNM RES INC
COM
69349H107
4662
103
SH
SOLE
N/A
103
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
63365
1011
SH
SOLE
N/A
1011
0
0
COUPANG INC
CL A
22266T109
163421
9392
SH
SOLE
N/A
9392
0
0
VIRTUS CONVERTIBLE & INC FD
COM
92838U108
3645
1172
SH
SOLE
N/A
1172
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
395
175
SH
SOLE
N/A
175
0
0
TC ENERGY CORP
COM
87807B107
8980
222
SH
SOLE
N/A
222
0
0
AMERICAN EXPRESS CO
COM
025816109
2613
15
SH
SOLE
N/A
15
0
0
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
791
48
SH
SOLE
N/A
48
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18651
53
SH
SOLE
N/A
53
0
0
SI-BONE INC
COM
825704109
3426
127
SH
SOLE
N/A
127
0
0
FEDEX CORP
COM
31428X106
19250
78
SH
SOLE
N/A
78
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
26673
136
SH
SOLE
N/A
136
0
0
CANOO INC
COM CL A
13803R102
96
200
SH
SOLE
N/A
200
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
587
203
SH
SOLE
N/A
203
0
0
DESIGNER BRANDS INC
CL A
250565108
15341
1519
SH
SOLE
N/A
1519
0
0
STELLANTIS N.V
SHS
N82405106
5934
338
SH
SOLE
N/A
338
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
8384921
505420
SH
SOLE
N/A
505420
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
1376
200
SH
SOLE
N/A
200
0
0
SPRUCE POWER HOLDING CORP
COM CL A
9837FR100
203
250
SH
SOLE
N/A
250
0
0
LIFEMD INC
COM
53216B104
1944
447
SH
SOLE
N/A
447
0
0
SPIRIT AIRLS INC
COM
848577102
66718
3888
SH
SOLE
N/A
3888
0
0
BALLARD PWR SYS INC NEW
COM
058586108
698
160
SH
SOLE
N/A
160
0
0
BLINK CHARGING CO
COM
09354A100
1324
221
SH
SOLE
N/A
221
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4835
550
SH
SOLE
N/A
550
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1923
250
SH
SOLE
N/A
250
0
0
ROCKET COS INC
COM CL A
77311W101
1497
167
SH
SOLE
N/A
167
0
0
ZOMEDICA CORP
COM
98980M109
510
2550
SH
SOLE
N/A
2550
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
4792
865
SH
SOLE
N/A
865
0
0
SUNOPTA INC
COM
8676EP108
77537
11590
SH
SOLE
N/A
11590
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
142017
13285
SH
SOLE
N/A
13285
0
0
CONTAINER STORE GROUP INC
COM
210751103
644
205
SH
SOLE
N/A
205
0
0
DARIOHEALTH CORP
COM NEW
23725P209
16
4
SH
SOLE
N/A
4
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7206
38
SH
SOLE
N/A
38
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6165
19
SH
SOLE
N/A
19
0
0
TEXAS INSTRS INC
COM
882508104
4780
27
SH
SOLE
N/A
27
0
0
TRUIST FINL CORP
COM
89832Q109
1396
46
SH
SOLE
N/A
46
0
0
CHUBB LIMITED
COM
H1467J104
3602
19
SH
SOLE
N/A
19
0
0
CLOUDFLARE INC
CL A COM
18915M107
128321
1963
SH
SOLE
N/A
1963
0
0
PROGYNY INC
COM
74340E103
157
4
SH
SOLE
N/A
4
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
23269
1285
SH
SOLE
N/A
1285
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
3620
2896
SH
SOLE
N/A
2896
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
330
90
SH
SOLE
N/A
90
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
375
4
SH
SOLE
N/A
4
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
767
50
SH
SOLE
N/A
50
0
0
NOV INC
COM
62955J103
764
48
SH
SOLE
N/A
48
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1194
15
SH
SOLE
N/A
15
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15511
164
SH
SOLE
N/A
164
0
0
SNOWFLAKE INC
CL A
833445109
4751
27
SH
SOLE
N/A
27
0
0
WAYFAIR INC
CL A
94419L101
11442
176
SH
SOLE
N/A
176
0
0
ASENSUS SURGICAL INC
COM
04367G103
13
26
SH
SOLE
N/A
26
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
990
52
SH
SOLE
N/A
52
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
393142
7658
SH
SOLE
N/A
7658
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
156954
39836
SH
SOLE
N/A
39836
0
0
INDIA FD INC
COM
454089103
9130
550
SH
SOLE
N/A
550
0
0
LEMONADE INC
COM
52567D107
2089
124
SH
SOLE
N/A
124
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
59
65
SH
SOLE
N/A
65
0
0
FUELCELL ENERGY INC
COM
35952H601
121
56
SH
SOLE
N/A
56
0
0
JETBLUE AWYS CORP
COM
477143101
6344
716
SH
SOLE
N/A
716
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
3974
100
SH
SOLE
N/A
100
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1599
7
SH
SOLE
N/A
7
0
0
DYNATRACE INC
COM NEW
268150109
1338
26
SH
SOLE
N/A
26
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2049
14
SH
SOLE
N/A
14
0
0
RELX PLC
SPONSORED ADR
759530108
1246
37
SH
SOLE
N/A
37
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
947
4
SH
SOLE
N/A
4
0
0
SERVICENOW INC
COM
81762P102
3372
6
SH
SOLE
N/A
6
0
0
STANLEY BLACK & DECKER INC
COM
854502101
498
5
SH
SOLE
N/A
5
0
0
T-MOBILE US INC
COM
872590104
3195
23
SH
SOLE
N/A
23
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
7727
108
SH
SOLE
N/A
108
0
0
UNITY SOFTWARE INC
COM
91332U101
2605
60
SH
SOLE
N/A
60
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4370
24
SH
SOLE
N/A
24
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
3336
400
SH
SOLE
N/A
400
0
0
MARVELL TECHNOLOGY INC
COM
573874104
21935
367
SH
SOLE
N/A
367
0
0
C3 AI INC
CL A
12468P104
1822
50
SH
SOLE
N/A
50
0
0
MP MATERIALS CORP
COM CL A
553368101
9152
400
SH
SOLE
N/A
400
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4922
52
SH
SOLE
N/A
52
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7964
39
SH
SOLE
N/A
39
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
463
250
SH
SOLE
N/A
250
0
0
ORGANON & CO
COMMON STOCK
68622V106
13401
644
SH
SOLE
N/A
644
0
0
PLBY GROUP INC
COM
72814P109
25318
15070
SH
SOLE
N/A
15070
0
0
ISHARES TR
MSCI USA VALUE
46432F388
3502
37
SH
SOLE
N/A
37
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
14410
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
446
6
SH
SOLE
N/A
6
0
0
PLUG POWER INC
COM NEW
72919P202
5195
500
SH
SOLE
N/A
500
0
0
GAMESTOP CORP NEW
CL A
36467W109
679
28
SH
SOLE
N/A
28
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
22
50
SH
SOLE
N/A
50
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
73908
2031
SH
SOLE
N/A
2031
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
380848
9488
SH
SOLE
N/A
9488
0
0
LAM RESEARCH CORP
COM
512807108
24429
38
SH
SOLE
N/A
38
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
374
85
SH
SOLE
N/A
85
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
955
415
SH
SOLE
N/A
415
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
46
10
SH
SOLE
N/A
10
0
0
VISTA OUTDOOR INC
COM
928377100
194
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
5015
215
SH
SOLE
N/A
215
0
0
S&P GLOBAL INC
COM
78409V104
81396
203
SH
SOLE
N/A
203
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
787
7
SH
SOLE
N/A
7
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
768
800
SH
SOLE
N/A
800
0
0
SQUARESPACE INC
CLASS A
85225A107
4731
150
SH
SOLE
N/A
150
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
368
7
SH
SOLE
N/A
7
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1216907
11078
SH
SOLE
N/A
11078
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
52089
1569
SH
SOLE
N/A
1569
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
4973
231
SH
SOLE
N/A
231
0
0
VICI PPTYS INC
COM
925652109
27414
872
SH
SOLE
N/A
872
0
0
LUCID GROUP INC
COM
549498103
152
22
SH
SOLE
N/A
22
0
0
COFFEE HLDG CO INC
COM
192176105
139
100
SH
SOLE
N/A
100
0
0
PENTAIR PLC
SHS
G7S00T104
465
7
SH
SOLE
N/A
7
0
0
DOCUSIGN INC
COM
256163106
511
10
SH
SOLE
N/A
10
0
0
MODERNA INC
COM
60770K107
851
7
SH
SOLE
N/A
7
0
0
SONO TEK CORP
COM
835483108
71454
13220
SH
SOLE
N/A
13220
0
0
ALBANY INTL CORP
CL A
012348108
11194
120
SH
SOLE
N/A
120
0
0
LIGHTWAVE LOGIC INC
COM
532275104
5576
800
SH
SOLE
N/A
800
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
18846
300
SH
SOLE
N/A
300
0
0
CARGURUS INC
COM CL A
141788109
2263
100
SH
SOLE
N/A
100
0
0
BATH & BODY WORKS INC
COM
070830104
78
2
SH
SOLE
N/A
2
0
0
AMC NETWORKS INC
CL A
00164V103
60
5
SH
SOLE
N/A
5
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2445
5
SH
SOLE
N/A
5
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
719
8
SH
SOLE
N/A
8
0
0
CERENCE INC
COM
156727109
117
4
SH
SOLE
N/A
4
0
0
CURTISS WRIGHT CORP
COM
231561101
1112
6
SH
SOLE
N/A
6
0
0
DTE ENERGY CO
COM
233331107
696
6
SH
SOLE
N/A
6
0
0
EQUITABLE HLDGS INC
COM
29452E101
1393
51
SH
SOLE
N/A
51
0
0
EURONET WORLDWIDE INC
COM
298736109
1056
9
SH
SOLE
N/A
9
0
0
FIRST AMERN FINL CORP
COM
31847R102
918
16
SH
SOLE
N/A
16
0
0
GRAY TELEVISION INC
COM
389375106
372
47
SH
SOLE
N/A
47
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
656
16
SH
SOLE
N/A
16
0
0
KIMCO RLTY CORP
COM
49446R109
4671
237
SH
SOLE
N/A
237
0
0
LITHIA MTRS INC
COM
536797103
922
3
SH
SOLE
N/A
3
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1379
24
SH
SOLE
N/A
24
0
0
MURPHY USA INC
COM
626755102
2517
8
SH
SOLE
N/A
8
0
0
GEN DIGITAL INC
COM
668771108
986
53
SH
SOLE
N/A
53
0
0
OLIN CORP
COM PAR $1
680665205
1713
33
SH
SOLE
N/A
33
0
0
ONEMAIN HLDGS INC
COM
68268W103
3760
86
SH
SOLE
N/A
86
0
0
OSHKOSH CORP
COM
688239201
535
6
SH
SOLE
N/A
6
0
0
PALO ALTO NETWORKS INC
COM
697435105
10987
43
SH
SOLE
N/A
43
0
0
PIONEER NAT RES CO
COM
723787107
3482
17
SH
SOLE
N/A
17
0
0
QUANTA SVCS INC
COM
74762E102
2564
13
SH
SOLE
N/A
13
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
442
17
SH
SOLE
N/A
17
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
908
10
SH
SOLE
N/A
10
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1873
51
SH
SOLE
N/A
51
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
473
47
SH
SOLE
N/A
47
0
0
ULTA BEAUTY INC
COM
90384S303
98354
209
SH
SOLE
N/A
209
0
0
UNUM GROUP
COM
91529Y106
1116
23
SH
SOLE
N/A
23
0
0
VOYA FINANCIAL INC
COM
929089100
1396
19
SH
SOLE
N/A
19
0
0
VULCAN MATLS CO
COM
929160109
1145
5
SH
SOLE
N/A
5
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
753
17
SH
SOLE
N/A
17
0
0
WORKDAY INC
CL A
98138H101
904
4
SH
SOLE
N/A
4
0
0
APTIV PLC
SHS
G6095L109
715
7
SH
SOLE
N/A
7
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1655
27
SH
SOLE
N/A
27
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
501
11
SH
SOLE
N/A
11
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15968
22
SH
SOLE
N/A
22
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2485
12
SH
SOLE
N/A
12
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
4844
104
SH
SOLE
N/A
104
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
386
68
SH
SOLE
N/A
68
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1796
40
SH
SOLE
N/A
40
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
645
300
SH
SOLE
N/A
300
0
0
KROGER CO
COM
501044101
84600
1800
SH
SOLE
N/A
1800
0
0
TOAST INC
CL A
888787108
124045
5496
SH
SOLE
N/A
5496
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
2637
101
SH
SOLE
N/A
101
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
44455
1021
SH
SOLE
N/A
1021
0
0
COEUR MNG INC
COM NEW
192108504
1270
10
SH
SOLE
N/A
10
0
0
ORION OFFICE REIT INC
COM
68629Y103
2439
369
SH
SOLE
N/A
369
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
321
145
SH
SOLE
N/A
145
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
4116
300
SH
SOLE
N/A
300
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
5150
1000
SH
SOLE
N/A
1000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
26826
2020
SH
SOLE
N/A
2020
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
20658
1240
SH
SOLE
N/A
1240
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
4618
396
SH
SOLE
N/A
396
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
7720
214
SH
SOLE
N/A
214
0
0
SYLVAMO CORP
COMMON STOCK
871332102
364
9
SH
SOLE
N/A
9
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
1066
10
SH
SOLE
N/A
10
0
0
NATERA INC
COM
632307104
2433
50
SH
SOLE
N/A
50
0
0
UPSTART HLDGS INC
COM
91680M107
716
20
SH
SOLE
N/A
20
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
35155
30
SH
SOLE
N/A
30
0
0
SMITH & WESSON BRANDS INC
COM
831754106
970
74
SH
SOLE
N/A
74
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
350
20
SH
SOLE
N/A
20
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
1385
82
SH
SOLE
N/A
82
0
0
FINGERMOTION INC
COM
31788K108
11960
4000
SH
SOLE
N/A
4000
0
0
ADAM NAT RES FD INC
COM
00548F105
94
5
SH
SOLE
N/A
5
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
5382
320
SH
SOLE
N/A
320
0
0
MARQETA INC
CLASS A COM
57142B104
731
150
SH
SOLE
N/A
150
0
0
FISERV INC
COM
337738108
6308
50
SH
SOLE
N/A
50
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1598
200
SH
SOLE
N/A
200
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
568
200
SH
SOLE
N/A
200
0
0
HCW BIOLOGICS INC
COM
40423R105
2170
1000
SH
SOLE
N/A
1000
0
0
CION INVT CORP
COM
17259U204
110514
10647
SH
SOLE
N/A
10647
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3240
48
SH
SOLE
N/A
48
0
0
IDACORP INC
COM
451107106
108
1
SH
SOLE
N/A
1
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
98256
2400
SH
SOLE
N/A
2400
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
14531
225
SH
SOLE
N/A
225
0
0
ROYCE VALUE TR INC
COM
780910105
732263
53063
SH
SOLE
N/A
53063
0
0
SL GREEN RLTY CORP
COM
78440X887
2892
96
SH
SOLE
N/A
96
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
73546
803
SH
SOLE
N/A
803
0
0
SHELL PLC
SPON ADS
780259305
40160
665
SH
SOLE
N/A
665
0
0
AFC GAMMA INC
COM
00109K105
12450
1000
SH
SOLE
N/A
1000
0
0
BRC INC
COM CL A
05601U105
4128
800
SH
SOLE
N/A
800
0
0
AVANGRID INC
COM
05351W103
3768
100
SH
SOLE
N/A
100
0
0
ZSCALER INC
COM
98980G102
1170
8
SH
SOLE
N/A
8
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
2170
500
SH
SOLE
N/A
500
0
0
ZIMVIE INC
COM
98888T107
191
17
SH
SOLE
N/A
17
0
0
BIO RAD LABS INC
CL A
090572207
758
2
SH
SOLE
N/A
2
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
10434
1925
SH
SOLE
N/A
1925
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
173
5
SH
SOLE
N/A
5
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
1981
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
778
37
SH
SOLE
N/A
37
0
0
ISHARES TR
CORE INTL AGGR
46435G672
296
6
SH
SOLE
N/A
6
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
75043
1033
SH
SOLE
N/A
1033
0
0
BLACKBERRY LTD
COM
09228F103
1936
350
SH
SOLE
N/A
350
0
0
NASDAQ INC
COM
631103108
4985
100
SH
SOLE
N/A
100
0
0
RH
COM
74967X103
52405
159
SH
SOLE
N/A
159
0
0
ELASTIC N V
ORD SHS
N14506104
127919
1995
SH
SOLE
N/A
1995
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
324
270
SH
SOLE
N/A
270
0
0
FIGS INC
CL A
30260D103
256
31
SH
SOLE
N/A
31
0
0
CONFLUENT INC
CLASS A COM
20717M103
60910
1725
SH
SOLE
N/A
1725
0
0
HOLOGIC INC
COM
436440101
810
10
SH
SOLE
N/A
10
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
18621
1022
SH
SOLE
N/A
1022
0
0
WEBSTER FINL CORP
COM
947890109
7739
205
SH
SOLE
N/A
205
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
10374
100
SH
SOLE
N/A
100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2071
1740
SH
SOLE
N/A
1740
0
0
PARSONS CORP DEL
COM
70202L102
10832
225
SH
SOLE
N/A
225
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7681
100
SH
SOLE
N/A
100
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
6046
721
SH
SOLE
N/A
721
0
0
PROSPECT CAP CORP
COM
74348T102
5632
908
SH
SOLE
N/A
908
0
0
TYSON FOODS INC
CL A
902494103
106823
2093
SH
SOLE
N/A
2093
0
0
ISHARES TR
US AER DEF ETF
464288760
2369
20
SH
SOLE
N/A
20
0
0
GENERAL MLS INC
COM
370334104
61590
803
SH
SOLE
N/A
803
0
0
NOVAVAX INC
COM NEW
670002401
4748
639
SH
SOLE
N/A
639
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
55342
5394
SH
SOLE
N/A
5394
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
240486
3197
SH
SOLE
N/A
3197
0
0
NCINO INC
COM
63947X101
1506
50
SH
SOLE
N/A
50
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
4174
51
SH
SOLE
N/A
51
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
89
300
SH
SOLE
N/A
300
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
162431
3004
SH
SOLE
N/A
3004
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
173867
13865
SH
SOLE
N/A
13865
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2008
19
SH
SOLE
N/A
19
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
11649
644
SH
SOLE
N/A
644
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1330
200
SH
SOLE
N/A
200
0
0
PIMCO MUN INCOME FD II
COM
72200W106
10848
1200
SH
SOLE
N/A
1200
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
1175
100
SH
SOLE
N/A
100
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
3300
18
SH
SOLE
N/A
18
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3925
2110
SH
SOLE
N/A
2110
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1177
8
SH
SOLE
N/A
8
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
55692
872
SH
SOLE
N/A
872
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
38467
160
SH
SOLE
N/A
160
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4968
132
SH
SOLE
N/A
132
0
0
THERAPEUTICSMD INC
COM NEW
88338N206
66
16
SH
SOLE
N/A
16
0
0
CRANE NXT CO
COM
224441105
706
13
SH
SOLE
N/A
13
0
0
NUVEEN TAXABLE MUNICPAL INM
COM
67074C103
38362
2445
SH
SOLE
N/A
2445
0
0
BIOLASE INC
COM
090911405
0
7
SH
SOLE
N/A
7
0
0
UR-ENERGY INC
COM
91688R108
105
100
SH
SOLE
N/A
100
0
0
EMBECTA CORP
COMMON STOCK
29082K105
432
20
SH
SOLE
N/A
20
0
0
SOLITARIO ZINC CORP
COM
8342EP107
57500
100000
SH
SOLE
N/A
100000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
804
69
SH
SOLE
N/A
69
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
74292
8023
SH
SOLE
N/A
8023
0
0
WILLIAMS SONOMA INC
COM
969904101
75084
600
SH
SOLE
N/A
600
0
0
PINTEREST INC
CALL
72352L906
1780
4000
SH
Call
SOLE
N/A
4000
0
0
SHOPIFY INC
CALL
82509L907
1100
1000
SH
Call
SOLE
N/A
1000
0
0
ENOVIS CORPORATION
COM
194014502
3719
58
SH
SOLE
N/A
58
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2657
100
SH
SOLE
N/A
100
0
0
ESAB CORPORATION
COM
29605J106
3859
58
SH
SOLE
N/A
58
0
0
UNITI GROUP INC
COM
91325V108
578
125
SH
SOLE
N/A
125
0
0
BALCHEM CORP
COM
057665200
85886
637
SH
SOLE
N/A
637
0
0
GSK PLC
SPONSORED ADR
37733W204
976486
27399
SH
SOLE
N/A
27399
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
3188
442
SH
SOLE
N/A
442
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
507
1
SH
SOLE
N/A
1
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
1551
119
SH
SOLE
N/A
119
0
0
INVESCO EXCH TRADED FD TR II
ESG NASDAQ 100
46138G540
51248
2045
SH
SOLE
N/A
2045
0
0
ISHARES TR
ESG SCRND S&P SM
46436E544
4763
136
SH
SOLE
N/A
136
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
98665
1586
SH
SOLE
N/A
1586
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
69577
2008
SH
SOLE
N/A
2008
0
0
SPDR SER TR
S&P 500 ESG ETF
78468R531
7232
168
SH
SOLE
N/A
168
0
0
WISDOMTREE TR
EMERG MKTS ESG
97717X214
9175
323
SH
SOLE
N/A
323
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
36
10
SH
SOLE
N/A
10
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
12445
180
SH
SOLE
N/A
180
0
0
DESTINATION XL GROUP INC
COM
25065K104
9800
2000
SH
SOLE
N/A
2000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3071
20
SH
SOLE
N/A
20
0
0
AETERNA ZENTARIS INC
COM NEW
007975501
155
60
SH
SOLE
N/A
60
0
0
ASTRA SPACE INC
COM CL A
04634X103
184
500
SH
SOLE
N/A
500
0
0
SNDL INC
COM
83307B101
178
130
SH
SOLE
N/A
130
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
6129
50
SH
SOLE
N/A
50
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1814
100
SH
SOLE
N/A
100
0
0
GEO GROUP INC NEW
COM
36162J106
709
99
SH
SOLE
N/A
99
0
0
SAMSARA INC
COM CL A
79589L106
554
20
SH
SOLE
N/A
20
0
0
SPDR SER TR
S&P METALS MNG
78464A755
89951
1770
SH
SOLE
N/A
1770
0
0
VERU INC
COM
92536C103
1666
1400
SH
SOLE
N/A
1400
0
0
SENSEONICS HLDGS INC
COM
81727U105
11022
14444
SH
SOLE
N/A
14444
0
0
COHERENT CORP
COM
19247G107
15294
300
SH
SOLE
N/A
300
0
0
KNOW LABS INC
COM NEW
499238103
2525
2500
SH
SOLE
N/A
2500
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
131871
5835
SH
SOLE
N/A
5835
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
41728
400
SH
SOLE
N/A
400
0
0
INSMED INC
COM PAR $.01
457669307
50640
2400
SH
SOLE
N/A
2400
0
0
ISHARES TR
20 YR TR BD ETF
464287432
31911
310
SH
SOLE
N/A
310
0
0
OXFORD INDS INC
COM
691497309
73815
750
SH
SOLE
N/A
750
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
4947
300
SH
SOLE
N/A
300
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
1940
2000
SH
Call
SOLE
N/A
2000
0
0
DATADOG INC
CALL
23804L903
13720
1600
SH
Call
SOLE
N/A
1600
0
0
TWILIO INC
CALL
90138F902
6640
8000
SH
Call
SOLE
N/A
8000
0
0
HALEON PLC
SPON ADS
405552100
84
10
SH
SOLE
N/A
10
0
0
VTV THERAPEUTICS INC
CL A
918385105
7398
10000
SH
SOLE
N/A
10000
0
0
ISHARES TR
IBONDS 27 TRM TS
46436E841
100663
4545
SH
SOLE
N/A
4545
0
0
ISHARES TR
IBONDS 25 TRM TS
46436E866
526294
22754
SH
SOLE
N/A
22754
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
274915
11551
SH
SOLE
N/A
11551
0
0
ISHARES TR
IBONDS 23 TRM TS
46436E882
100683
4058
SH
SOLE
N/A
4058
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
348950
3612
SH
SOLE
N/A
3612
0
0
ISHARES TR
IBONDS 26 TRM TS
46436E858
330062
14572
SH
SOLE
N/A
14572
0
0
ISHARES TR
CORE S&P US GWT
464287671
48820
500
SH
SOLE
N/A
500
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
5616
200
SH
SOLE
N/A
200
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
4930
250
SH
SOLE
N/A
250
0
0
GLOBAL X FDS
SUPERDIVIDEND
37960A669
1874
83
SH
SOLE
N/A
83
0
0
VEEVA SYS INC
CL A COM
922475108
54573
276
SH
SOLE
N/A
276
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
2185
100
SH
SOLE
N/A
100
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
18879
124
SH
SOLE
N/A
124
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
24655
389
SH
SOLE
N/A
389
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
24265
392
SH
SOLE
N/A
392
0
0
ALLBIRDS INC
COM CL A
01675A109
2520
2000
SH
SOLE
N/A
2000
0
0
ISHARES TR
CORE S&P US VLU
464287663
56191
718
SH
SOLE
N/A
718
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
484
30
SH
SOLE
N/A
30
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1103
14
SH
SOLE
N/A
14
0
0
PIMCO NEW YORK MUN FD II
COM
72200Y102
24488
3226
SH
SOLE
N/A
3226
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1385504
25041
SH
SOLE
N/A
25041
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
256741
5331
SH
SOLE
N/A
5331
0
0
DOORDASH INC
CL A
25809K105
84062
1100
SH
SOLE
N/A
1100
0
0
MONGODB INC
CL A
60937P106
102748
250
SH
SOLE
N/A
250
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
197
2
SH
SOLE
N/A
2
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1024
21
SH
SOLE
N/A
21
0
0
RXO INC
COMMON STOCK
74982T103
6801
300
SH
SOLE
N/A
300
0
0
T2 BIOSYSTEMS INC
COM NEW
89853L203
24
337
SH
SOLE
N/A
337
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
78465
2060
SH
SOLE
N/A
2060
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
2857
40
SH
SOLE
N/A
40
0
0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
353
14
SH
SOLE
N/A
14
0
0
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
110780
29000
SH
SOLE
N/A
29000
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
964
37
SH
SOLE
N/A
37
0
0
ISHARES TR
EAFE SML CP ETF
464288273
143027
2425
SH
SOLE
N/A
2425
0
0
ISHARES TR
EAFE VALUE ETF
464288877
39152
800
SH
SOLE
N/A
800
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
74595
500
SH
SOLE
N/A
500
0
0
LOVESAC COMPANY
COM
54738L109
91630
3400
SH
SOLE
N/A
3400
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
46998
1800
SH
SOLE
N/A
1800
0
0
SOUTHERN COPPER CORP
COM
84265V105
93262
1300
SH
SOLE
N/A
1300
0
0
BATH & BODY WORKS INC
CALL
070830904
11000
10000
SH
Call
SOLE
N/A
10000
0
0
CROWDSTRIKE HLDGS INC
CALL
22788C905
1736
3200
SH
Call
SOLE
N/A
3200
0
0
HELEN OF TROY LTD
COM
G4388N106
75614
700
SH
SOLE
N/A
700
0
0
JPMORGAN CHASE & CO
CALL
46625H900
14980
5600
SH
Call
SOLE
N/A
5600
0
0
LOCKHEED MARTIN CORP
PUT
539830959
9511
3000
SH
Put
SOLE
N/A
3000
0
0
UNITEDHEALTH GROUP INC
PUT
91324P952
9720
1800
SH
Put
SOLE
N/A
1800
0
0
VISA INC
CALL
92826C909
10246
2000
SH
Call
SOLE
N/A
2000
0
0
ROKU INC
CALL
77543R902
67
600
SH
Call
SOLE
N/A
600
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
291096
3583
SH
SOLE
N/A
3583
0
0
RXSIGHT INC
COM
78349D107
1728
60
SH
SOLE
N/A
60
0
0
OPGEN INC
COM NEW
68373L406
20
25
SH
SOLE
N/A
25
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1023
30
SH
SOLE
N/A
30
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
13496
259
SH
SOLE
N/A
259
0
0
ESPORTS ENTMT GROUP INC
COM
29667K504
24
20
SH
SOLE
N/A
20
0
0
EBAY INC.
COM
278642103
9876
221
SH
SOLE
N/A
221
0
0
SHIFT TECHNOLOGIES INC
CL A NEW
82452T305
109
50
SH
SOLE
N/A
50
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
405
5
SH
SOLE
N/A
5
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
371
5
SH
SOLE
N/A
5
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
679
4
SH
SOLE
N/A
4
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
3554
18
SH
SOLE
N/A
18
0
0
KARTOON STUDIOS INC.
COM NEW
37229T509
57
30
SH
SOLE
N/A
30
0
0
TORO CORP
COM
Y8900D108
19
5
SH
SOLE
N/A
5
0
0
INVESTMENT MANAGERS SER TR I
AXS CANNABIS ETF
46144X537
467
273
SH
SOLE
N/A
273
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
11900
5000
SH
SOLE
N/A
5000
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
6450
600
SH
SOLE
N/A
600
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2713
125
SH
SOLE
N/A
125
0
0
WESTERN DIGITAL CORP.
COM
958102105
53102
1400
SH
SOLE
N/A
1400
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
1039
103
SH
SOLE
N/A
103
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1949
106
SH
SOLE
N/A
106
0
0
IMMERSION CORP
COM
452521107
779
110
SH
SOLE
N/A
110
0
0
DIGITAL ALLY INC
COM NEW
25382T200
4
1
SH
SOLE
N/A
1
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
1313
750
SH
SOLE
N/A
750
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
294
100
SH
SOLE
N/A
100
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
20131339
219248
SH
SOLE
N/A
219248
0
0
GROWGENERATION CORP
COM
39986L109
554
163
SH
SOLE
N/A
163
0
0
ARCHER AVIATION INC
COM CL A
03945R102
51986
12618
SH
SOLE
N/A
12618
0
0
VERTICAL AEROSPACE LTD
ORD SHS
G9471C107
20628
10471
SH
SOLE
N/A
10471
0
0
SCHWAB CHARLES CORP
COM
808513105
3016
53
SH
SOLE
N/A
53
0
0
SAFEHOLD INC
COM
78646V107
1803
76
SH
SOLE
N/A
76
0
0
STAR HLDGS
SHS BEN INT
85512G106
719
49
SH
SOLE
N/A
49
0
0
POOL CORP
COM
73278L105
67435
180
SH
SOLE
N/A
180
0
0
ZHIHU INC
ADS
98955N108
24860
22000
SH
SOLE
N/A
22000
0
0
DATADOG INC
PUT
23804L953
10
1000
SH
Put
SOLE
N/A
1000
0
0
SPDR GOLD TR
CALL
78463V907
375
1500
SH
Call
SOLE
N/A
1500
0
0
HASBRO INC
PUT
418056957
341
3400
SH
Put
SOLE
N/A
3400
0
0
WESTERN DIGITAL CORP.
CALL
958102905
2523
10400
SH
Call
SOLE
N/A
10400
0
0
AGNC INVT CORP
COM
00123Q104
2938
290
SH
SOLE
N/A
290
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
18649
932
SH
SOLE
N/A
932
0
0
COLLPLANT BIOTECHNOLOGIES LT
SHS NEW
M2R51X116
1975
242
SH
SOLE
N/A
242
0
0
PEAKSTONE REALTY TRUST
COMMON SHARES
39818P799
219720
7870
SH
SOLE
N/A
7870
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R202
4
1
SH
SOLE
N/A
1
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
25118
150
SH
SOLE
N/A
150
0
0
TERADYNE INC
COM
880770102
44617
401
SH
SOLE
N/A
401
0
0
UBS GROUP AG
SHS
H42097107
932
46
SH
SOLE
N/A
46
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
8691242
115744
SH
SOLE
N/A
115744
0
0
MARATHON PETE CORP
COM
56585A102
49865
428
SH
SOLE
N/A
428
0
0
FLORA GROWTH CORP
COM
339764201
79
33
SH
SOLE
N/A
33
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
24297
556
SH
SOLE
N/A
556
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
9423
62
SH
SOLE
N/A
62
0
0
ISHARES TR
RUS 1000 ETF
464287622
32905
135
SH
SOLE
N/A
135
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1240
13
SH
SOLE
N/A
13
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2563
19
SH
SOLE
N/A
19
0
0
WYNN RESORTS LTD
COM
983134107
64422
610
SH
SOLE
N/A
610
0
0
WARNER BROS DISCOVERY INC
CALL
934423904
18123
20900
SH
Call
SOLE
N/A
20900
0
0
EIGHTCO HOLDINGS INC
COM NEW
22890A203
6
4
SH
SOLE
N/A
4
0
0
TONIX PHARMACEUTICALS HLDG C
COM NEW
890260854
57
36
SH
SOLE
N/A
36
0
0
VENUS CONCEPT INC
COM NEW
92332W204
126
60
SH
SOLE
N/A
60
0
0
VINCO VENTURES INC
COM
927330209
153
125
SH
SOLE
N/A
125
0
0
ISHARES TR
CORE S&P TTL STK
464287150
4675
48
SH
SOLE
N/A
48
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
41331
3385
SH
SOLE
N/A
3385
0
0
CRANE COMPANY
COMMON STOCK
224408104
1115
13
SH
SOLE
N/A
13
0
0
MULLEN AUTOMOTIVE INC
COM
62526P208
325
3016
SH
SOLE
N/A
3016
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
44639
490
SH
SOLE
N/A
490
0
0
SHOCKWAVE MED INC
COM
82489T104
48234
169
SH
SOLE
N/A
169
0
0
LEAP THERAPEUTICS INC
COM NEW
52187K200
22
7
SH
SOLE
N/A
7
0
0
VISLINK TECHNOLOGIES INC
COM NEW
92836Y409
6
1
SH
SOLE
N/A
1
0
0
PUBLIC STORAGE
COM
74460D109
29188
100
SH
SOLE
N/A
100
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
4547
128
SH
SOLE
N/A
128
0
0
ISHARES TR
ESG SCRND S&P500
46436E569
5512
163
SH
SOLE
N/A
163
0
0
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
8138
298
SH
SOLE
N/A
298
0
0
OCEANPAL INC
COM
Y6430L202
5
3
SH
SOLE
N/A
3
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
60930
3000
SH
SOLE
N/A
3000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
48400
5000
SH
SOLE
N/A
5000
0
0
BRINKS CO
COM
109696104
61047
900
SH
SOLE
N/A
900
0
0
CAPITAL ONE FINL CORP
COM
14040H105
92965
850
SH
SOLE
N/A
850
0
0
GROUPON INC
COM NEW
399473206
59100
10000
SH
SOLE
N/A
10000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
48936
1200
SH
SOLE
N/A
1200
0
0
INVITATION HOMES INC
COM
46187W107
68800
2000
SH
SOLE
N/A
2000
0
0
NEWMONT CORP
COM
651639106
53325
1250
SH
SOLE
N/A
1250
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
73950
200
SH
SOLE
N/A
200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
61336
4400
SH
SOLE
N/A
4400
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
71577
1100
SH
SOLE
N/A
1100
0
0
ARRAY TECHNOLOGIES INC
CALL
04271T900
6433
5400
SH
Call
SOLE
N/A
5400
0
0
DUTCH BROS INC
PUT
26701L950
13278
6000
SH
Put
SOLE
N/A
6000
0
0
CITIGROUP INC
CALL
172967904
12245
6200
SH
Call
SOLE
N/A
6200
0
0
COGNEX CORP
CALL
192422903
12240
3600
SH
Call
SOLE
N/A
3600
0
0
CHARTER COMMUNICATIONS INC N
CALL
16119P908
26983
800
SH
Call
SOLE
N/A
800
0
0
CAPITAL ONE FINL CORP
PUT
14040H955
7875
3000
SH
Put
SOLE
N/A
3000
0
0
COUPANG INC
CALL
22266T909
14450
5000
SH
Call
SOLE
N/A
5000
0
0
CROCS INC
PUT
227046959
7920
1600
SH
Put
SOLE
N/A
1600
0
0
DOORDASH INC
PUT
25809K955
3122
2800
SH
Put
SOLE
N/A
2800
0
0
DISCOVER FINL SVCS
PUT
254709958
280
2000
SH
Put
SOLE
N/A
2000
0
0
DOXIMITY INC
PUT
26622P957
3000
6000
SH
Put
SOLE
N/A
6000
0
0
DOCUSIGN INC
CALL
256163906
1067
8000
SH
Call
SOLE
N/A
8000
0
0
ENOVIX CORPORATION
PUT
293594957
5300
8000
SH
Put
SOLE
N/A
8000
0
0
BARRICK GOLD CORP
CALL
067901908
17516
19400
SH
Call
SOLE
N/A
19400
0
0
ALPHABET INC
PUT
02079K957
17108
10000
SH
Put
SOLE
N/A
10000
0
0
GITLAB INC
CALL
37637K908
12829
2600
SH
Call
SOLE
N/A
2600
0
0
HELEN OF TROY LTD
CALL
G4388N906
40994
6000
SH
Call
SOLE
N/A
6000
0
0
ILLUMINA INC
CALL
452327909
926
1200
SH
Call
SOLE
N/A
1200
0
0
ILLINOIS TOOL WKS INC
PUT
452308959
353
1600
SH
Put
SOLE
N/A
1600
0
0
LEMONADE INC
CALL
52567D907
4500
10000
SH
Call
SOLE
N/A
10000
0
0
LEMONADE INC
PUT
52567D957
5998
10000
SH
Put
SOLE
N/A
10000
0
0
LINCOLN NATL CORP IND
PUT
534187959
4675
3400
SH
Put
SOLE
N/A
3400
0
0
LOWES COS INC
PUT
548661957
454
2000
SH
Put
SOLE
N/A
2000
0
0
LAS VEGAS SANDS CORP
CALL
517834907
11070
5000
SH
Call
SOLE
N/A
5000
0
0
MGM RESORTS INTERNATIONAL
CALL
552953901
33588
11600
SH
Call
SOLE
N/A
11600
0
0
MEDICAL PPTYS TRUST INC
PUT
58463J954
3320
4000
SH
Put
SOLE
N/A
4000
0
0
MATCH GROUP INC NEW
CALL
57667L907
14498
3600
SH
Call
SOLE
N/A
3600
0
0
MICRON TECHNOLOGY INC
CALL
595112903
160
8000
SH
Call
SOLE
N/A
8000
0
0
NIKE INC
CALL
654106903
3285
6000
SH
Call
SOLE
N/A
6000
0
0
NANO X IMAGING LTD
CALL
M70700905
680
3000
SH
Call
SOLE
N/A
3000
0
0
INTELLIA THERAPEUTICS INC
CALL
45826J905
2100
3000
SH
Call
SOLE
N/A
3000
0
0
OPTION CARE HEALTH INC
CALL
68404L901
14132
5000
SH
Call
SOLE
N/A
5000
0
0
RIOT PLATFORMS INC
CALL
767292905
10996
7000
SH
Call
SOLE
N/A
7000
0
0
RAYTHEON TECHNOLOGIES CORP
CALL
75513E901
14724
4000
SH
Call
SOLE
N/A
4000
0
0
STARBUCKS CORP
CALL
855244909
8119
6000
SH
Call
SOLE
N/A
6000
0
0
STARBUCKS CORP
PUT
855244959
4530
6000
SH
Put
SOLE
N/A
6000
0
0
SCHLUMBERGER LTD
CALL
806857908
12630
6000
SH
Call
SOLE
N/A
6000
0
0
SCOTTS MIRACLE-GRO CO
PUT
810186956
10126
5000
SH
Put
SOLE
N/A
5000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
2306
2000
SH
Put
SOLE
N/A
2000
0
0
BLOCK INC
PUT
852234953
19775
14000
SH
Put
SOLE
N/A
14000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
PUT
G7997R953
3948
3400
SH
Put
SOLE
N/A
3400
0
0
ATLASSIAN CORPORATION
CALL
049468901
7726
2000
SH
Call
SOLE
N/A
2000
0
0
ATLASSIAN CORPORATION
PUT
049468951
3000
2000
SH
Put
SOLE
N/A
2000
0
0
TOAST INC
CALL
888787908
11400
6000
SH
Call
SOLE
N/A
6000
0
0
UNITY SOFTWARE INC
PUT
91332U951
81
4000
SH
Put
SOLE
N/A
4000
0
0
UNITED PARCEL SERVICE INC
CALL
911312906
20852
4400
SH
Call
SOLE
N/A
4400
0
0
UNITED PARCEL SERVICE INC
PUT
911312956
924
4400
SH
Put
SOLE
N/A
4400
0
0
ARES CAPITAL CORP
COM
04010L103
940
50
SH
SOLE
N/A
50
0
0
NOVO-NORDISK A S
ADR
670100205
1456
9
SH
SOLE
N/A
9
0
0