The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 186,062 | 11,665 | SH | SOLE | N/A | 11,665 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 787,290 | 5,843 | SH | SOLE | N/A | 5,843 | 0 | 0 | ||
AECOM | COM | 00766T100 | 8,215 | 97 | SH | SOLE | N/A | 97 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 173,280 | 2,079 | SH | SOLE | N/A | 2,079 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,178,206 | 26,009 | SH | SOLE | N/A | 26,009 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,285 | 404 | SH | SOLE | N/A | 404 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 40,567 | 3,584 | SH | SOLE | N/A | 3,584 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,485 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,888,228 | 279,326 | SH | SOLE | N/A | 279,326 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 14,920 | 1,789 | SH | SOLE | N/A | 1,789 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 136,877 | 15,345 | SH | SOLE | N/A | 15,345 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 377,554 | 5,904 | SH | SOLE | N/A | 5,904 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 128,413 | 1,858 | SH | SOLE | N/A | 1,858 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,828,233 | 7,430 | SH | SOLE | N/A | 7,430 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9,661 | 242 | SH | SOLE | N/A | 242 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,956 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 271,384 | 1,725 | SH | SOLE | N/A | 1,725 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 647,778 | 12,520 | SH | SOLE | N/A | 12,520 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,166,446 | 47,056 | SH | SOLE | N/A | 47,056 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,559 | 1,524 | SH | SOLE | N/A | 1,524 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 148,701 | 2,469 | SH | SOLE | N/A | 2,469 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 27,617 | 2,381 | SH | SOLE | N/A | 2,381 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 365,709 | 4,747 | SH | SOLE | N/A | 4,747 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,474 | 1,359 | SH | SOLE | N/A | 1,359 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 54,948 | 530 | SH | SOLE | N/A | 530 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 345,705 | 3,824 | SH | SOLE | N/A | 3,824 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 7,401 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 49,032 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,460 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,964 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 166,818 | 3,509 | SH | SOLE | N/A | 3,509 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,290 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,958 | 190 | SH | SOLE | N/A | 190 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,745,976 | 30,757 | SH | SOLE | N/A | 30,757 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 86,779 | 1,676 | SH | SOLE | N/A | 1,676 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,268 | 694 | SH | SOLE | N/A | 694 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 85,697 | 5,906 | SH | SOLE | N/A | 5,906 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,242 | 493 | SH | SOLE | N/A | 493 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 10,525 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,266 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,048 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 228,681 | 18,353 | SH | SOLE | N/A | 18,353 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 170,511 | 13,342 | SH | SOLE | N/A | 13,342 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 6,444 | 784 | SH | SOLE | N/A | 784 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,471,198 | 438,283 | SH | SOLE | N/A | 438,283 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 59 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 346,889 | 3,838 | SH | SOLE | N/A | 3,838 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 97,753 | 3,710 | SH | SOLE | N/A | 3,710 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,659 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 4,940 | 574 | SH | SOLE | N/A | 574 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 66,807 | 942 | SH | SOLE | N/A | 942 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 99,552 | 2,444 | SH | SOLE | N/A | 2,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,592,387 | 24,171 | SH | SOLE | N/A | 24,171 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,347 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,370,293 | 11,744 | SH | SOLE | N/A | 11,744 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 113,253 | 2,913 | SH | SOLE | N/A | 2,913 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 142,972 | 9,450 | SH | SOLE | N/A | 9,450 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 158,739 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 275,194 | 6,880 | SH | SOLE | N/A | 6,880 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 17,562 | 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 | 83,437 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,436 | 161 | SH | SOLE | N/A | 161 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 46,905 | 1,216 | SH | SOLE | N/A | 1,216 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85,167 | 1,105 | SH | SOLE | N/A | 1,105 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,867,871 | 5,791 | SH | SOLE | N/A | 5,791 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 70,632 | 2,141 | SH | SOLE | N/A | 2,141 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 4,747 | 403 | SH | SOLE | N/A | 403 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,277 | 207 | SH | SOLE | N/A | 207 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 314,619 | 1,013 | SH | SOLE | N/A | 1,013 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,655,858 | 7,980 | SH | SOLE | N/A | 7,980 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 122,618 | 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 | 1,887 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,669 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,178,554 | 65,148 | SH | SOLE | N/A | 65,148 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,515,685 | 11,327 | SH | SOLE | N/A | 11,327 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,181 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 12,859 | 1,258 | SH | SOLE | N/A | 1,258 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 297,352 | 1,436 | SH | SOLE | N/A | 1,436 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 108,745 | 960 | SH | SOLE | N/A | 960 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 73,669 | 685 | SH | SOLE | N/A | 685 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 974,383 | 2,186 | SH | SOLE | N/A | 2,186 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 604,942 | 6,176 | SH | SOLE | N/A | 6,176 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,288 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 821,506 | 11,656 | SH | SOLE | N/A | 11,656 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,333 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,335 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28,668 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40,585 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 44,767 | 613 | SH | SOLE | N/A | 613 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 151,625 | 551 | SH | SOLE | N/A | 551 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 90,285 | 641 | SH | SOLE | N/A | 641 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 23,746 | 290 | SH | SOLE | N/A | 290 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,075 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,563,725 | 75,903 | SH | SOLE | N/A | 75,903 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 72,379 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 40,372 | 758 | SH | SOLE | N/A | 758 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 24,521 | 931 | SH | SOLE | N/A | 931 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,525 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,465 | 606 | SH | SOLE | N/A | 606 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 89,015 | 1,058 | SH | SOLE | N/A | 1,058 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 127,768 | 4,131 | SH | SOLE | N/A | 4,131 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 4,077 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,002 | 121 | SH | SOLE | N/A | 121 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,760 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 54,565 | 2,612 | SH | SOLE | N/A | 2,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,468,694 | 10,098 | SH | SOLE | N/A | 10,098 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,698 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,779,689 | 10,752 | SH | SOLE | N/A | 10,752 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 715,123 | 5,180 | SH | SOLE | N/A | 5,180 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 985,841 | 57,250 | SH | SOLE | N/A | 57,250 | 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 | 257,939 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,318 | 11,963 | SH | SOLE | N/A | 11,963 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 107,801 | 234 | SH | SOLE | N/A | 234 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 23,752 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 126,132 | 559 | SH | SOLE | N/A | 559 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 206,502 | 5,159 | SH | SOLE | N/A | 5,159 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,446 | 280 | SH | SOLE | N/A | 280 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 158,406 | 531 | SH | SOLE | N/A | 531 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 797,985 | 6,916 | SH | SOLE | N/A | 6,916 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13,937 | 247 | SH | SOLE | N/A | 247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,193,367 | 9,377 | SH | SOLE | N/A | 9,377 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,500 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 140,973 | 1,933 | SH | SOLE | N/A | 1,933 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 321,117 | 729 | SH | SOLE | N/A | 729 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 682,079 | 9,192 | SH | SOLE | N/A | 9,192 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 225 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,640 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 95,813 | 949 | SH | SOLE | N/A | 949 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,235,031 | 2,920 | SH | SOLE | N/A | 2,920 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,621,095 | 270,837 | SH | SOLE | N/A | 270,837 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10,068 | 1,276 | SH | SOLE | N/A | 1,276 | 0 | 0 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 8,977 | 557 | SH | SOLE | N/A | 557 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,330 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 86,898 | 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 | 187,718 | 3,041 | SH | SOLE | N/A | 3,041 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 469,747 | 3,944 | SH | SOLE | N/A | 3,944 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 7,147 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 42,045 | 1,589 | SH | SOLE | N/A | 1,589 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,869 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 7,988 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419,536 | 2,265 | SH | SOLE | N/A | 2,265 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,321,805 | 90,562 | SH | SOLE | N/A | 90,562 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282,269 | 2,892 | SH | SOLE | N/A | 2,892 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,315 | 119 | SH | SOLE | N/A | 119 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 10,904 | 1,271 | SH | SOLE | N/A | 1,271 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 63,335 | 4,524 | SH | SOLE | N/A | 4,524 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 20,123 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 47,770 | 524 | SH | SOLE | N/A | 524 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 183,334 | 1,838 | SH | SOLE | N/A | 1,838 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 43,769 | 2,334 | SH | SOLE | N/A | 2,334 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 17,595 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 496,730 | 3,274 | SH | SOLE | N/A | 3,274 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 47,145 | 534 | SH | SOLE | N/A | 534 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,094 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 66,150 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 25,035 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 338,513 | 5,662 | SH | SOLE | N/A | 5,662 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,699,473 | 98,449 | SH | SOLE | N/A | 98,449 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,261 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,593 | 254 | SH | SOLE | N/A | 254 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 420,584 | 2,359 | SH | SOLE | N/A | 2,359 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16,581 | 583 | SH | SOLE | N/A | 583 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 432,262 | 6,180 | SH | SOLE | N/A | 6,180 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 254,449 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 153,132 | 6,464 | SH | SOLE | N/A | 6,464 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 41,300 | 766 | SH | SOLE | N/A | 766 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 142,821 | 2,908 | SH | SOLE | N/A | 2,908 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,889 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 130,871 | 1,612 | SH | SOLE | N/A | 1,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,377,167 | 396,831 | SH | SOLE | N/A | 396,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24,194 | 370 | SH | SOLE | N/A | 370 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,412 | 2,299 | SH | SOLE | N/A | 2,299 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 23,716 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 54,534 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80,814 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 189,317 | 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 | 2,989 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 17,076 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 34,726 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 37,161 | 8,026 | SH | SOLE | N/A | 8,026 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,251,651 | 23,882 | SH | SOLE | N/A | 23,882 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28,256 | 3,752 | SH | SOLE | N/A | 3,752 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 839,964 | 8,392 | SH | SOLE | N/A | 8,392 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 160,497 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 162,565 | 4,920 | SH | SOLE | N/A | 4,920 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,599 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,238 | 1,695 | SH | SOLE | N/A | 1,695 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,813 | 486 | SH | SOLE | N/A | 486 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,460 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,077 | 2,642 | SH | SOLE | N/A | 2,642 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,839,587 | 41,814 | SH | SOLE | N/A | 41,814 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 39,138 | 518 | SH | SOLE | N/A | 518 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,218,224 | 470,742 | SH | SOLE | N/A | 470,742 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,974 | 454 | SH | SOLE | N/A | 454 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,357,769 | 201,355 | SH | SOLE | N/A | 201,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,195 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,042,570 | 394,360 | SH | SOLE | N/A | 394,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 281,254 | 4,558 | SH | SOLE | N/A | 4,558 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 87,465 | 775 | SH | SOLE | N/A | 775 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 368,622 | 4,537 | SH | SOLE | N/A | 4,537 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,343,559 | 5,488 | SH | SOLE | N/A | 5,488 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 29,876 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,750,156 | 17,528 | SH | SOLE | N/A | 17,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,338 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 23,454,411 | 296,779 | SH | SOLE | N/A | 296,779 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 800,630 | 1,966 | SH | SOLE | N/A | 1,966 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54,012 | 646 | SH | SOLE | N/A | 646 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,045 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,915 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 66,446,755 | 467,606 | SH | SOLE | N/A | 467,606 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 498,913 | 2,508 | SH | SOLE | N/A | 2,508 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,487,353 | 6,752 | SH | SOLE | N/A | 6,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,514,047 | 40,711 | SH | SOLE | N/A | 40,711 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,806 | 826 | SH | SOLE | N/A | 826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,240,169 | 7,890 | SH | SOLE | N/A | 7,890 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,689 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,177 | 449 | SH | SOLE | N/A | 449 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,218 | 265 | SH | SOLE | N/A | 265 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,109 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,665 | 176 | SH | SOLE | N/A | 176 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,918 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 27,620 | 937 | SH | SOLE | N/A | 937 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 257,006 | 1,278 | SH | SOLE | N/A | 1,278 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,621 | 107 | SH | SOLE | N/A | 107 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8,808 | 129 | SH | SOLE | N/A | 129 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 29,133 | 4,156 | SH | SOLE | N/A | 4,156 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 8,458 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,892 | 721 | SH | SOLE | N/A | 721 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,804 | 1,710 | SH | SOLE | N/A | 1,710 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 228,251 | 1,798 | SH | SOLE | N/A | 1,798 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27,195 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,882 | 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 | 5,073 | 138 | SH | SOLE | N/A | 138 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 29,735 | 838 | SH | SOLE | N/A | 838 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,659 | 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 | 43,708 | 655 | SH | SOLE | N/A | 655 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,815 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,119 | 187 | SH | SOLE | N/A | 187 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 88,365 | 1,307 | SH | SOLE | N/A | 1,307 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,930 | 373 | SH | SOLE | N/A | 373 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 23,112 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 33,234 | 926 | SH | SOLE | N/A | 926 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,184 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 39,535 | 2,367 | SH | SOLE | N/A | 2,367 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 200,575 | 845 | SH | SOLE | N/A | 845 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,479 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,137 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,397 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 108,425 | 1,459 | SH | SOLE | N/A | 1,459 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 117,645 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,903 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,093 | 271 | SH | SOLE | N/A | 271 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 17,790 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6,547 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,104 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,567 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,286 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 15,779 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,564 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 54,291 | 1,339 | SH | SOLE | N/A | 1,339 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,485 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 21,948 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,326 | 353 | SH | SOLE | N/A | 353 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,355 | 71 | SH | SOLE | N/A | 71 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,691 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,028 | 372 | SH | SOLE | N/A | 372 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 217,220 | 4,724 | SH | SOLE | N/A | 4,724 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,693 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,229 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,712 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,223 | 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 | 373,168 | 1,427 | SH | SOLE | N/A | 1,427 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,688 | 227 | SH | SOLE | N/A | 227 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,935 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,249 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,484 | 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 | 4,410 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,798 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 22,075 | 996 | SH | SOLE | N/A | 996 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 20,869 | 744 | SH | SOLE | N/A | 744 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,790 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,602 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,830 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,537 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,848 | 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 | 1,466 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 256,222 | 7,453 | SH | SOLE | N/A | 7,453 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 177,562 | 6,999 | SH | SOLE | N/A | 6,999 | 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 | 28,320 | 830 | SH | SOLE | N/A | 830 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 27,589 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,051 | 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 | 26,789 | 3,255 | SH | SOLE | N/A | 3,255 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 11,458 | 519 | SH | SOLE | N/A | 519 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,794 | 258 | SH | SOLE | N/A | 258 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,724,089 | 10,514 | SH | SOLE | N/A | 10,514 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 35,746 | 382 | SH | SOLE | N/A | 382 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 88,770 | 603 | SH | SOLE | N/A | 603 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 813,933 | 5,643 | SH | SOLE | N/A | 5,643 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,684 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 81,361,840 | 1,333,582 | SH | SOLE | N/A | 1,333,582 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 380,272 | 8,803 | SH | SOLE | N/A | 8,803 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 24,502 | 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 | 19,827 | 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 | 7,755 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 693,240 | 9,249 | SH | SOLE | N/A | 9,249 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 292,320 | 4,357 | SH | SOLE | N/A | 4,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 101,980 | 4,140 | SH | SOLE | N/A | 4,140 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 589,693 | 15,903 | SH | SOLE | N/A | 15,903 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 47,784 | 591 | SH | SOLE | N/A | 591 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3,346 | 1,262 | SH | SOLE | N/A | 1,262 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 689 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 256,847 | 4,718 | SH | SOLE | N/A | 4,718 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,614 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 6,938 | 3,522 | SH | SOLE | N/A | 3,522 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,579 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,247 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10,444 | 668 | SH | SOLE | N/A | 668 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9,259 | 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 | 15,830 | 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 | 42,995 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,483 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1,253 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 32,344 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 21,105 | 313 | SH | SOLE | N/A | 313 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 30,537 | 1,822 | SH | SOLE | N/A | 1,822 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,124,783 | 114,030 | SH | SOLE | N/A | 114,030 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 430,935 | 519,199 | SH | SOLE | N/A | 519,199 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 33,085 | 497 | SH | SOLE | N/A | 497 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 131,064 | 13,388 | SH | SOLE | N/A | 13,388 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,301 | 492 | SH | SOLE | N/A | 492 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 14,720 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 342,627 | 12,905 | SH | SOLE | N/A | 12,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,556 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 4,645 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,723,482 | 39,461 | SH | SOLE | N/A | 39,461 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,639 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 67,724 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,400 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,665 | 321 | SH | SOLE | N/A | 321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 919,735 | 7,603 | SH | SOLE | N/A | 7,603 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 166,860 | 1,512 | SH | SOLE | N/A | 1,512 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 11,812 | 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 | 9,213 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5,803 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,751,749 | 25,072 | SH | SOLE | N/A | 25,072 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 78,839 | 1,691 | SH | SOLE | N/A | 1,691 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 112,446 | 9,890 | SH | SOLE | N/A | 9,890 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 85,221 | 1,323 | SH | SOLE | N/A | 1,323 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,134 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7,064 | 309 | SH | SOLE | N/A | 309 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 217,912 | 3,138 | SH | SOLE | N/A | 3,138 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,581 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 27,959 | 499 | SH | SOLE | N/A | 499 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 666,116 | 20,745 | SH | SOLE | N/A | 20,745 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 25,785 | 3,814 | SH | SOLE | N/A | 3,814 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5,119 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 49,701 | 373 | SH | SOLE | N/A | 373 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 285,085 | 2,304 | SH | SOLE | N/A | 2,304 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 16,526 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 24,805 | 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 | 1,636 | 547 | SH | SOLE | N/A | 547 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,089 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,282 | 779 | SH | SOLE | N/A | 779 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 25,589 | 157 | SH | SOLE | N/A | 157 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,692 | 371 | SH | SOLE | N/A | 371 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 123,957 | 9,182 | SH | SOLE | N/A | 9,182 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 5,680 | 313 | SH | SOLE | N/A | 313 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 16,180 | 615 | SH | SOLE | N/A | 615 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 59,032 | 1,024 | SH | SOLE | N/A | 1,024 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 59,299 | 2,060 | SH | SOLE | N/A | 2,060 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 43,090 | 758 | SH | SOLE | N/A | 758 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 18,140 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,662 | 2,178 | SH | SOLE | N/A | 2,178 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,480 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,475 | 98 | SH | SOLE | N/A | 98 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 229,034 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,360 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 307,140 | 1,501 | SH | SOLE | N/A | 1,501 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 198,911 | 2,944 | SH | SOLE | N/A | 2,944 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 29,200 | 197 | SH | SOLE | N/A | 197 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 709,519 | 2,507 | SH | SOLE | N/A | 2,507 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 88 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 2,273 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 278,444 | 3,814 | SH | SOLE | N/A | 3,814 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 493 | 316 | SH | SOLE | N/A | 316 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,597 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,336 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 18,177 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,167 | 448 | SH | SOLE | N/A | 448 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,694 | 183 | SH | SOLE | N/A | 183 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 80,963 | 324 | SH | SOLE | N/A | 324 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 109,681 | 1,724 | SH | SOLE | N/A | 1,724 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 176,237 | 1,997 | SH | SOLE | N/A | 1,997 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,714,147 | 139,904 | SH | SOLE | N/A | 139,904 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 454 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 181,050 | 857 | SH | SOLE | N/A | 857 | 0 | 0 | ||
WABTEC | COM | 929740108 | 54,679 | 499 | SH | SOLE | N/A | 499 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,516 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,511 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,485 | 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 | 3,538 | 129 | SH | SOLE | N/A | 129 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 14,147 | 1,460 | SH | SOLE | N/A | 1,460 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 41,397 | 805 | SH | SOLE | N/A | 805 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,953,379 | 137,796 | SH | SOLE | N/A | 137,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,961,022 | 97,752 | SH | SOLE | N/A | 97,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,666,432 | 10,752 | SH | SOLE | N/A | 10,752 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 1,239 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 13,547 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 90,094 | 1,259 | SH | SOLE | N/A | 1,259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,446,189 | 34,107 | SH | SOLE | N/A | 34,107 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 102,375 | 939 | SH | SOLE | N/A | 939 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7,320 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 117,463 | 1,395 | SH | SOLE | N/A | 1,395 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 45,110 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 64,196 | 1,442 | SH | SOLE | N/A | 1,442 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,561 | 341 | SH | SOLE | N/A | 341 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,916 | 243 | SH | SOLE | N/A | 243 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,724 | 234 | SH | SOLE | N/A | 234 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 896,233 | 6,201 | SH | SOLE | N/A | 6,201 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,933 | 226 | SH | SOLE | N/A | 226 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,336 | 249 | SH | SOLE | N/A | 249 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,954 | 1,492 | SH | SOLE | N/A | 1,492 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 422,264 | 6,602 | SH | SOLE | N/A | 6,602 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,062 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 128,705 | 610 | SH | SOLE | N/A | 610 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 424,647 | 5,620 | SH | SOLE | N/A | 5,620 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 29,755 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 65,683 | 84 | SH | SOLE | N/A | 84 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,054 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | ||
XPO INC | COM | 983793100 | 17,700 | 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 | 6,178 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 78,646 | 676 | SH | SOLE | N/A | 676 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,735 | 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 | 26,401 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,520 | 129 | SH | SOLE | N/A | 129 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,092 | 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 | 349,772 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,307 | 207 | SH | SOLE | N/A | 207 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,418,714 | 58,285 | SH | SOLE | N/A | 58,285 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 14,919 | 1,076 | SH | SOLE | N/A | 1,076 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 271,701 | 17,229 | SH | SOLE | N/A | 17,229 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,201 | 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 | 695,420 | 25,436 | SH | SOLE | N/A | 25,436 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 313,127 | 4,055 | SH | SOLE | N/A | 4,055 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,688 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 25,422 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 151,994 | 1,725 | SH | SOLE | N/A | 1,725 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,085 | 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 | 493,507 | 9,988 | SH | SOLE | N/A | 9,988 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 476,275 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,119 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 38,796 | 466 | SH | SOLE | N/A | 466 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 82,412 | 1,909 | SH | SOLE | N/A | 1,909 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,702 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,098 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,332 | 467 | SH | SOLE | N/A | 467 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 19,714 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 84,016 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 10,238 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,109,501 | 14,771 | SH | SOLE | N/A | 14,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,630,259 | 202,751 | SH | SOLE | N/A | 202,751 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 66,396 | 2,078 | SH | SOLE | N/A | 2,078 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,584 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 9,509 | 1,423 | SH | SOLE | N/A | 1,423 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,091 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,234 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 224,536 | 9,344 | SH | SOLE | N/A | 9,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 114,314 | 658 | SH | SOLE | N/A | 658 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 560,813 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 24,934 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,730 | 401 | SH | SOLE | N/A | 401 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,517 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,772 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16,062 | 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 | 5,103 | 271 | SH | SOLE | N/A | 271 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 38,691 | 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 | 8,772,407 | 66,092 | SH | SOLE | N/A | 66,092 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,198 | 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 | 4,508 | 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 | 1,327 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,817 | 69 | SH | SOLE | N/A | 69 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 131,413 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,014 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,433 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,059 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 41,807 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,513 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,106 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,431 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 67,596 | 511 | SH | SOLE | N/A | 511 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98,272 | 1,003 | SH | SOLE | N/A | 1,003 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 26,703 | 512 | SH | SOLE | N/A | 512 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,191 | 167 | SH | SOLE | N/A | 167 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,210 | 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 | 45,240 | 780 | SH | SOLE | N/A | 780 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 4,717 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,670 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 7,868 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 15,550 | 121 | SH | SOLE | N/A | 121 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,308 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 7,056 | 5,113 | SH | SOLE | N/A | 5,113 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,213 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,469 | 171 | SH | SOLE | N/A | 171 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 286,710 | 7,264 | SH | SOLE | N/A | 7,264 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 105,729 | 5,137 | SH | SOLE | N/A | 5,137 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,433 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 13,878 | 11,375 | SH | SOLE | N/A | 11,375 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 15,671 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,605 | 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 | 113,019 | 3,170 | SH | SOLE | N/A | 3,170 | 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 | 3,633 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,570 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,907 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,698 | 123 | SH | SOLE | N/A | 123 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 11,260 | 115 | SH | SOLE | N/A | 115 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7,381 | 234 | SH | SOLE | N/A | 234 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,449 | 90 | SH | SOLE | N/A | 90 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,437 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,042 | 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 | 67,300 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,765 | 155 | SH | SOLE | N/A | 155 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5,003 | 227 | SH | SOLE | N/A | 227 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 161,762 | 10,552 | SH | SOLE | N/A | 10,552 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 156,655 | 2,425 | SH | SOLE | N/A | 2,425 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 7,548 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 262,728 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,692 | 436 | SH | SOLE | N/A | 436 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,192 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,423 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 78,502 | 7,866 | SH | SOLE | N/A | 7,866 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,477 | 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 | 22,336 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 58,716 | 1,636 | SH | SOLE | N/A | 1,636 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 66,525 | 11,014 | SH | SOLE | N/A | 11,014 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 166 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,790 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 8,070 | 5,604 | SH | SOLE | N/A | 5,604 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,000 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 99,326 | 908 | SH | SOLE | N/A | 908 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 873,394 | 9,533 | SH | SOLE | N/A | 9,533 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 65 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 267,446 | 4,559 | SH | SOLE | N/A | 4,559 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,558 | 197 | SH | SOLE | N/A | 197 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,913 | 122 | SH | SOLE | N/A | 122 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 4,662 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 63,365 | 1,011 | SH | SOLE | N/A | 1,011 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 163,421 | 9,392 | SH | SOLE | N/A | 9,392 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 3,645 | 1,172 | SH | SOLE | N/A | 1,172 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 395 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,980 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,613 | 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 | 18,651 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,426 | 127 | SH | SOLE | N/A | 127 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 19,250 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 26,673 | 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 | 15,341 | 1,519 | SH | SOLE | N/A | 1,519 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 5,934 | 338 | SH | SOLE | N/A | 338 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,384,921 | 505,420 | SH | SOLE | N/A | 505,420 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,376 | 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 | 1,944 | 447 | SH | SOLE | N/A | 447 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 66,718 | 3,888 | SH | SOLE | N/A | 3,888 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 698 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,324 | 221 | SH | SOLE | N/A | 221 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,835 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,923 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,497 | 167 | SH | SOLE | N/A | 167 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 510 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,792 | 865 | SH | SOLE | N/A | 865 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 77,537 | 11,590 | SH | SOLE | N/A | 11,590 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 142,017 | 13,285 | SH | SOLE | N/A | 13,285 | 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 | 7,206 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,165 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,780 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,396 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,602 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 128,321 | 1,963 | SH | SOLE | N/A | 1,963 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 157 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 23,269 | 1,285 | SH | SOLE | N/A | 1,285 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,620 | 2,896 | SH | SOLE | N/A | 2,896 | 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 | 1,194 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,511 | 164 | SH | SOLE | N/A | 164 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,751 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 11,442 | 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 | 393,142 | 7,658 | SH | SOLE | N/A | 7,658 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 156,954 | 39,836 | SH | SOLE | N/A | 39,836 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 9,130 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,089 | 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 | 6,344 | 716 | SH | SOLE | N/A | 716 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,974 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,599 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,338 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,049 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,246 | 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 | 3,372 | 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 | 3,195 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,727 | 108 | SH | SOLE | N/A | 108 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,605 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,370 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,336 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,935 | 367 | SH | SOLE | N/A | 367 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,822 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 9,152 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,922 | 52 | SH | SOLE | N/A | 52 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,964 | 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 | 13,401 | 644 | SH | SOLE | N/A | 644 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 25,318 | 15,070 | SH | SOLE | N/A | 15,070 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,502 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,410 | 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 | 5,195 | 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 | 73,908 | 2,031 | SH | SOLE | N/A | 2,031 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 380,848 | 9,488 | SH | SOLE | N/A | 9,488 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,429 | 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 | 5,015 | 215 | SH | SOLE | N/A | 215 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 81,396 | 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 | 4,731 | 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 | 1,216,907 | 11,078 | SH | SOLE | N/A | 11,078 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 52,089 | 1,569 | SH | SOLE | N/A | 1,569 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 4,973 | 231 | SH | SOLE | N/A | 231 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 27,414 | 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 | 71,454 | 13,220 | SH | SOLE | N/A | 13,220 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 11,194 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 5,576 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,846 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,263 | 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 | 2,445 | 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 | 1,112 | 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 | 1,393 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,056 | 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 | 4,671 | 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 | 1,379 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,517 | 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 | 1,713 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,760 | 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 | 10,987 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,482 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,564 | 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 | 1,873 | 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 | 98,354 | 209 | SH | SOLE | N/A | 209 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,116 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,396 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,145 | 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 | 1,655 | 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 | 15,968 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,485 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,844 | 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 | 1,796 | 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 | 84,600 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 124,045 | 5,496 | SH | SOLE | N/A | 5,496 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,637 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 44,455 | 1,021 | SH | SOLE | N/A | 1,021 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,270 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 2,439 | 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 | 4,116 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 5,150 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 26,826 | 2,020 | SH | SOLE | N/A | 2,020 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,658 | 1,240 | SH | SOLE | N/A | 1,240 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 4,618 | 396 | SH | SOLE | N/A | 396 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,720 | 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 | 1,066 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,433 | 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 | 35,155 | 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 | 1,385 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 11,960 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 94 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,382 | 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 | 6,308 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,598 | 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 | 2,170 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 110,514 | 10,647 | SH | SOLE | N/A | 10,647 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,240 | 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 | 98,256 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14,531 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 732,263 | 53,063 | SH | SOLE | N/A | 53,063 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,892 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 73,546 | 803 | SH | SOLE | N/A | 803 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 40,160 | 665 | SH | SOLE | N/A | 665 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 12,450 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 4,128 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,768 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,170 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,170 | 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 | 10,434 | 1,925 | SH | SOLE | N/A | 1,925 | 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 | 1,981 | 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 | 75,043 | 1,033 | SH | SOLE | N/A | 1,033 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,936 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,985 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
RH | COM | 74967X103 | 52,405 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 127,919 | 1,995 | SH | SOLE | N/A | 1,995 | 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 | 60,910 | 1,725 | SH | SOLE | N/A | 1,725 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 810 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18,621 | 1,022 | SH | SOLE | N/A | 1,022 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,739 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,374 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2,071 | 1,740 | SH | SOLE | N/A | 1,740 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 10,832 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,681 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 6,046 | 721 | SH | SOLE | N/A | 721 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 5,632 | 908 | SH | SOLE | N/A | 908 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 106,823 | 2,093 | SH | SOLE | N/A | 2,093 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,369 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 61,590 | 803 | SH | SOLE | N/A | 803 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,748 | 639 | SH | SOLE | N/A | 639 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,342 | 5,394 | SH | SOLE | N/A | 5,394 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 240,486 | 3,197 | SH | SOLE | N/A | 3,197 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,506 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,174 | 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 | 162,431 | 3,004 | SH | SOLE | N/A | 3,004 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 173,867 | 13,865 | SH | SOLE | N/A | 13,865 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,008 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 11,649 | 644 | SH | SOLE | N/A | 644 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,330 | 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 | 1,175 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,300 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,925 | 2,110 | SH | SOLE | N/A | 2,110 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,177 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55,692 | 872 | SH | SOLE | N/A | 872 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 38,467 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,968 | 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 | 38,362 | 2,445 | SH | SOLE | N/A | 2,445 | 0 | 0 | ||
BIOLASE INC | COM | 090911405 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 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 | 57,500 | 100,000 | SH | SOLE | N/A | 100,000 | 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 | 74,292 | 8,023 | SH | SOLE | N/A | 8,023 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 75,084 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | ||
PINTEREST INC | CALL | 72352L906 | 1,780 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
SHOPIFY INC | CALL | 82509L907 | 1,100 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,719 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,657 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,859 | 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 | 85,886 | 637 | SH | SOLE | N/A | 637 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 976,486 | 27,399 | SH | SOLE | N/A | 27,399 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,188 | 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 | 1,551 | 119 | SH | SOLE | N/A | 119 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 51,248 | 2,045 | SH | SOLE | N/A | 2,045 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 4,763 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 98,665 | 1,586 | SH | SOLE | N/A | 1,586 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 69,577 | 2,008 | SH | SOLE | N/A | 2,008 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 7,232 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 9,175 | 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 | 12,445 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 9,800 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,071 | 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 | 6,129 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,814 | 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 | 89,951 | 1,770 | SH | SOLE | N/A | 1,770 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 1,666 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 11,022 | 14,444 | SH | SOLE | N/A | 14,444 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 15,294 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 2,525 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 131,871 | 5,835 | SH | SOLE | N/A | 5,835 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 41,728 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 50,640 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,911 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 73,815 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,947 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 1,940 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
DATADOG INC | CALL | 23804L903 | 13,720 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 | |
TWILIO INC | CALL | 90138F902 | 6,640 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 84 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 7,398 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 100,663 | 4,545 | SH | SOLE | N/A | 4,545 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 526,294 | 22,754 | SH | SOLE | N/A | 22,754 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 274,915 | 11,551 | SH | SOLE | N/A | 11,551 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 100,683 | 4,058 | SH | SOLE | N/A | 4,058 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 348,950 | 3,612 | SH | SOLE | N/A | 3,612 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 330,062 | 14,572 | SH | SOLE | N/A | 14,572 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 48,820 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,616 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,930 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,874 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 54,573 | 276 | SH | SOLE | N/A | 276 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,185 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,879 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24,655 | 389 | SH | SOLE | N/A | 389 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,265 | 392 | SH | SOLE | N/A | 392 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,520 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 56,191 | 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 | 1,103 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 24,488 | 3,226 | SH | SOLE | N/A | 3,226 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,385,504 | 25,041 | SH | SOLE | N/A | 25,041 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 256,741 | 5,331 | SH | SOLE | N/A | 5,331 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 84,062 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 102,748 | 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 | 1,024 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 6,801 | 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 | 78,465 | 2,060 | SH | SOLE | N/A | 2,060 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,857 | 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 | 110,780 | 29,000 | SH | SOLE | N/A | 29,000 | 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 | 143,027 | 2,425 | SH | SOLE | N/A | 2,425 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,152 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 74,595 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 91,630 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 46,998 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 93,262 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | ||
BATH & BODY WORKS INC | CALL | 070830904 | 11,000 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 1,736 | 3,200 | SH | Call | SOLE | N/A | 3,200 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 75,614 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 14,980 | 5,600 | SH | Call | SOLE | N/A | 5,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | PUT | 539830959 | 9,511 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 9,720 | 1,800 | SH | Put | SOLE | N/A | 1,800 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 10,246 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
ROKU INC | CALL | 77543R902 | 67 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 291,096 | 3,583 | SH | SOLE | N/A | 3,583 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,728 | 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 | 1,023 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,496 | 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 | 9,876 | 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 | 3,554 | 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 | 11,900 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 6,450 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,713 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 53,102 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,039 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,949 | 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 | 1,313 | 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 | 20,131,339 | 219,248 | SH | SOLE | N/A | 219,248 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 554 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 51,986 | 12,618 | SH | SOLE | N/A | 12,618 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 20,628 | 10,471 | SH | SOLE | N/A | 10,471 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,016 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,803 | 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 | 67,435 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 24,860 | 22,000 | SH | SOLE | N/A | 22,000 | 0 | 0 | ||
DATADOG INC | PUT | 23804L953 | 10 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 | |
SPDR GOLD TR | CALL | 78463V907 | 375 | 1,500 | SH | Call | SOLE | N/A | 1,500 | 0 | 0 | |
HASBRO INC | PUT | 418056957 | 341 | 3,400 | SH | Put | SOLE | N/A | 3,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | CALL | 958102905 | 2,523 | 10,400 | SH | Call | SOLE | N/A | 10,400 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,938 | 290 | SH | SOLE | N/A | 290 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 18,649 | 932 | SH | SOLE | N/A | 932 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 1,975 | 242 | SH | SOLE | N/A | 242 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 219,720 | 7,870 | SH | SOLE | N/A | 7,870 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 4 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 25,118 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,617 | 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 | 8,691,242 | 115,744 | SH | SOLE | N/A | 115,744 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 49,865 | 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 | 24,297 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,423 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,905 | 135 | SH | SOLE | N/A | 135 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,240 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,563 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 64,422 | 610 | SH | SOLE | N/A | 610 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | CALL | 934423904 | 18,123 | 20,900 | SH | Call | SOLE | N/A | 20,900 | 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 | 4,675 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 41,331 | 3,385 | SH | SOLE | N/A | 3,385 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 1,115 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | 325 | 3,016 | SH | SOLE | N/A | 3,016 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 44,639 | 490 | SH | SOLE | N/A | 490 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 48,234 | 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 | 29,188 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 4,547 | 128 | SH | SOLE | N/A | 128 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 5,512 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 8,138 | 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 | 60,930 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 48,400 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 61,047 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 92,965 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 59,100 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 48,936 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 68,800 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 53,325 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 73,950 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 61,336 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 71,577 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | CALL | 04271T900 | 6,433 | 5,400 | SH | Call | SOLE | N/A | 5,400 | 0 | 0 | |
DUTCH BROS INC | PUT | 26701L950 | 13,278 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 12,245 | 6,200 | SH | Call | SOLE | N/A | 6,200 | 0 | 0 | |
COGNEX CORP | CALL | 192422903 | 12,240 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 26,983 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 | |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 7,875 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 | |
COUPANG INC | CALL | 22266T909 | 14,450 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
CROCS INC | PUT | 227046959 | 7,920 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 | |
DOORDASH INC | PUT | 25809K955 | 3,122 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 | |
DISCOVER FINL SVCS | PUT | 254709958 | 280 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
DOXIMITY INC | PUT | 26622P957 | 3,000 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
DOCUSIGN INC | CALL | 256163906 | 1,067 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
ENOVIX CORPORATION | PUT | 293594957 | 5,300 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
BARRICK GOLD CORP | CALL | 067901908 | 17,516 | 19,400 | SH | Call | SOLE | N/A | 19,400 | 0 | 0 | |
ALPHABET INC | PUT | 02079K957 | 17,108 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
GITLAB INC | CALL | 37637K908 | 12,829 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 | |
HELEN OF TROY LTD | CALL | G4388N906 | 40,994 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
ILLUMINA INC | CALL | 452327909 | 926 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 353 | 1,600 | SH | Put | SOLE | N/A | 1,600 | 0 | 0 | |
LEMONADE INC | CALL | 52567D907 | 4,500 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
LEMONADE INC | PUT | 52567D957 | 5,998 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
LINCOLN NATL CORP IND | PUT | 534187959 | 4,675 | 3,400 | SH | Put | SOLE | N/A | 3,400 | 0 | 0 | |
LOWES COS INC | PUT | 548661957 | 454 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 11,070 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | CALL | 552953901 | 33,588 | 11,600 | SH | Call | SOLE | N/A | 11,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | PUT | 58463J954 | 3,320 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
MATCH GROUP INC NEW | CALL | 57667L907 | 14,498 | 3,600 | SH | Call | SOLE | N/A | 3,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 160 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 | |
NIKE INC | CALL | 654106903 | 3,285 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
NANO X IMAGING LTD | CALL | M70700905 | 680 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | CALL | 45826J905 | 2,100 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
OPTION CARE HEALTH INC | CALL | 68404L901 | 14,132 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 | |
RIOT PLATFORMS INC | CALL | 767292905 | 10,996 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 14,724 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
STARBUCKS CORP | CALL | 855244909 | 8,119 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
STARBUCKS CORP | PUT | 855244959 | 4,530 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 12,630 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | PUT | 810186956 | 10,126 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 2,306 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
BLOCK INC | PUT | 852234953 | 19,775 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | PUT | G7997R953 | 3,948 | 3,400 | SH | Put | SOLE | N/A | 3,400 | 0 | 0 | |
ATLASSIAN CORPORATION | CALL | 049468901 | 7,726 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 | |
ATLASSIAN CORPORATION | PUT | 049468951 | 3,000 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 | |
TOAST INC | CALL | 888787908 | 11,400 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 | |
UNITY SOFTWARE INC | PUT | 91332U951 | 81 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 20,852 | 4,400 | SH | Call | SOLE | N/A | 4,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 924 | 4,400 | SH | Put | SOLE | N/A | 4,400 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 940 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,456 | 9 | SH | SOLE | N/A | 9 | 0 | 0 |