0001062993-22-011028.txt : 20220429
0001062993-22-011028.hdr.sgml : 20220429
20220429131705
ACCESSION NUMBER: 0001062993-22-011028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Focused Wealth Management, Inc
CENTRAL INDEX KEY: 0001586052
IRS NUMBER: 272575734
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15621
FILM NUMBER: 22873017
BUSINESS ADDRESS:
STREET 1: 11 BALMVILLE RD
STREET 2: SUITE 2 NORTH
CITY: NEWBURGH
STATE: NY
ZIP: 12550
BUSINESS PHONE: (845) 691-4035
MAIL ADDRESS:
STREET 1: 11 BALMVILLE RD
STREET 2: SUITE 2 NORTH
CITY: NEWBURGH
STATE: NY
ZIP: 12550
13F-HR
1
primary_doc.xml
13F-HR
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0001586052
XXXXXXXX
03-31-2022
03-31-2022
Focused Wealth Management, Inc
11 BALMVILLE RD
SUITE 2 NORTH
NEWBURGH
NY
12550
13F HOLDINGS REPORT
028-15621
N
Philip J. DeAngelo
Managing Director
845-691-4035
Philip J. DeAngelo
Newburgh
NY
04-29-2022
0
1071
631462
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AT&T INC
COM
00206R102
810
34294
SH
SOLE
N/A
34294
0
0
ABBVIE INC
COM
00287Y109
527
3250
SH
SOLE
N/A
3250
0
0
AECOM
COM
00766T100
7
97
SH
SOLE
N/A
97
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
264
2426
SH
SOLE
N/A
2426
0
0
ALTRIA GROUP INC
COM
02209S103
1225
23454
SH
SOLE
N/A
23454
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
99
392
SH
SOLE
N/A
392
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
67
4786
SH
SOLE
N/A
4786
0
0
BIOGEN INC
COM
09062X103
23
108
SH
SOLE
N/A
108
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
3894
319702
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SOLE
N/A
319702
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
18
1789
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SOLE
N/A
1789
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
254
23604
SH
SOLE
N/A
23604
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
426
5833
SH
SOLE
N/A
5833
0
0
CVS HEALTH CORP
COM
126650100
238
2351
SH
SOLE
N/A
2351
0
0
CATERPILLAR INC
COM
149123101
1869
8388
SH
SOLE
N/A
8388
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
13
235
SH
SOLE
N/A
235
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5
170
SH
SOLE
N/A
170
0
0
CHEVRON CORP NEW
COM
166764100
254
1563
SH
SOLE
N/A
1563
0
0
CISCO SYS INC
COM
17275R102
972
17430
SH
SOLE
N/A
17430
0
0
CITIGROUP INC
COM NEW
172967424
1936
36248
SH
SOLE
N/A
36248
0
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CLEAN ENERGY FUELS CORP
COM
184499101
12
1524
SH
SOLE
N/A
1524
0
0
COCA COLA CO
COM
191216100
152
2452
SH
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N/A
2452
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
40
2381
SH
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N/A
2381
0
0
COLFAX CORP
COM
194014106
7
175
SH
SOLE
N/A
175
0
0
COLGATE PALMOLIVE CO
COM
194162103
360
4747
SH
SOLE
N/A
4747
0
0
COMCAST CORP NEW
CL A
20030N101
74
1576
SH
SOLE
N/A
1576
0
0
CONOCOPHILLIPS
COM
20825C104
53
528
SH
SOLE
N/A
528
0
0
CONSOLIDATED EDISON INC
COM
209115104
323
3408
SH
SOLE
N/A
3408
0
0
CORNING INC
COM
219350105
8
207
SH
SOLE
N/A
207
0
0
CUMMINS INC
COM
231021106
85
414
SH
SOLE
N/A
414
0
0
DARDEN RESTAURANTS INC
COM
237194105
19
144
SH
SOLE
N/A
144
0
0
DEERE & CO
COM
244199105
53
127
SH
SOLE
N/A
127
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
139
3511
SH
SOLE
N/A
3511
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7
118
SH
SOLE
N/A
118
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
26
190
SH
SOLE
N/A
190
0
0
DISNEY WALT CO
COM
254687106
2753
20071
SH
SOLE
N/A
20071
0
0
DOMINION ENERGY INC
COM
25746U109
148
1738
SH
SOLE
N/A
1738
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
9
605
SH
SOLE
N/A
605
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
164
9784
SH
SOLE
N/A
9784
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
193
SH
SOLE
N/A
193
0
0
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
17
400
SH
SOLE
N/A
400
0
0
EASTMAN CHEM CO
COM
277432100
6
49
SH
SOLE
N/A
49
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
1
112
SH
SOLE
N/A
112
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
276
19761
SH
SOLE
N/A
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0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
264
16904
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SOLE
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EATON VANCE TAX-MANAGED GLOB
COM
27829C105
8
784
SH
SOLE
N/A
784
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
3824
393790
SH
SOLE
N/A
393790
0
0
EMAGIN CORP
COM NEW
29076N206
0
30
SH
SOLE
N/A
30
0
0
EMERSON ELEC CO
COM
291011104
376
3837
SH
SOLE
N/A
3837
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
91
3528
SH
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3528
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
27
298
SH
SOLE
N/A
298
0
0
EUROPEAN EQUITY FD INC
COM
298768102
5
511
SH
SOLE
N/A
511
0
0
EVERSOURCE ENERGY
COM
30040W108
83
942
SH
SOLE
N/A
942
0
0
EXELON CORP
COM
30161N101
115
2416
SH
SOLE
N/A
2416
0
0
EXXON MOBIL CORP
COM
30231G102
2421
29318
SH
SOLE
N/A
29318
0
0
FMC CORP
COM NEW
302491303
11
80
SH
SOLE
N/A
80
0
0
META PLATFORMS INC
CL A
30303M102
3408
15326
SH
SOLE
N/A
15326
0
0
FIRSTENERGY CORP
COM
337932107
132
2877
SH
SOLE
N/A
2877
0
0
FORD MTR CO DEL
COM
345370860
121
7170
SH
SOLE
N/A
7170
0
0
FORTINET INC
COM
34959E109
144
420
SH
SOLE
N/A
420
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
338
6805
SH
SOLE
N/A
6805
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
19
765
SH
SOLE
N/A
765
0
0
GABELLI GLOBAL SMALL & MID C
COM
36249W104
1
58
SH
SOLE
N/A
58
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
66
380
SH
SOLE
N/A
380
0
0
GAP INC
COM
364760108
2
157
SH
SOLE
N/A
157
0
0
GENERAL MTRS CO
COM
37045V100
53
1215
SH
SOLE
N/A
1215
0
0
GILEAD SCIENCES INC
COM
375558103
91
1524
SH
SOLE
N/A
1524
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1634
4949
SH
SOLE
N/A
4949
0
0
HALLIBURTON CO
COM
406216101
81
2141
SH
SOLE
N/A
2141
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
7
403
SH
SOLE
N/A
403
0
0
HARLEY DAVIDSON INC
COM
412822108
8
202
SH
SOLE
N/A
202
0
0
HOME DEPOT INC
COM
437076102
233
777
SH
SOLE
N/A
777
0
0
HONEYWELL INTL INC
COM
438516106
1069
5493
SH
SOLE
N/A
5493
0
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ILLUMINA INC
COM
452327109
51
145
SH
SOLE
N/A
145
0
0
IMAX CORP
COM
45245E109
1
30
SH
SOLE
N/A
30
0
0
IMMUNOGEN INC
COM
45253H101
1
125
SH
SOLE
N/A
125
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3
102
SH
SOLE
N/A
102
0
0
INTEL CORP
COM
458140100
3043
61399
SH
SOLE
N/A
61399
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1313
10099
SH
SOLE
N/A
10099
0
0
INTERNATIONAL PAPER CO
COM
460146103
5
100
SH
SOLE
N/A
100
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
14
1190
SH
SOLE
N/A
1190
0
0
ISHARES TR
S&P 100 ETF
464287101
297
1424
SH
SOLE
N/A
1424
0
0
ISHARES TR
SELECT DIVID ETF
464287168
121
942
SH
SOLE
N/A
942
0
0
ISHARES TR
TIPS BD ETF
464287176
743
5961
SH
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N/A
5961
0
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CORE S&P500 ETF
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1025
2259
SH
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N/A
2259
0
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ISHARES TR
CORE US AGGBD ET
464287226
34
316
SH
SOLE
N/A
316
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
31
685
SH
SOLE
N/A
685
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
890
11653
SH
SOLE
N/A
11653
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
33
213
SH
SOLE
N/A
213
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3
46
SH
SOLE
N/A
46
0
0
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RUS MDCP VAL ETF
464287473
31
261
SH
SOLE
N/A
261
0
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ISHARES TR
RUS MD CP GR ETF
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42
420
SH
SOLE
N/A
420
0
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ISHARES TR
RUS MID CAP ETF
464287499
40
516
SH
SOLE
N/A
516
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
151
544
SH
SOLE
N/A
544
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
81
503
SH
SOLE
N/A
503
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
26
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SH
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N/A
282
0
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ISHARES TR
U.S. REAL ES ETF
464287739
16
146
SH
SOLE
N/A
146
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7533
69830
SH
SOLE
N/A
69830
0
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ISHARES TR
U.S. BAS MTL ETF
464287838
81
544
SH
SOLE
N/A
544
0
0
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NEW YORK MUN ETF
464288323
42
774
SH
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N/A
774
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ISHARES TR
INTL SEL DIV ETF
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28
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N/A
876
0
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ISHARES TR
MRGSTR SM CP ETF
464288505
5
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SH
SOLE
N/A
89
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
49
595
SH
SOLE
N/A
595
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
170
1960
SH
SOLE
N/A
1960
0
0
ISHARES TR
PFD AND INCM SEC
464288687
193
5307
SH
SOLE
N/A
5307
0
0
ISHARES TR
US OIL GS EX ETF
464288851
4
48
SH
SOLE
N/A
48
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
8
118
SH
SOLE
N/A
118
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
8
147
SH
SOLE
N/A
147
0
0
ISHARES SILVER TR
ISHARES
46428Q109
60
2642
SH
SOLE
N/A
2642
0
0
JPMORGAN CHASE & CO
COM
46625H100
983
7209
SH
SOLE
N/A
7209
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
14
SH
SOLE
N/A
14
0
0
JOHNSON & JOHNSON
COM
478160104
1997
11269
SH
SOLE
N/A
11269
0
0
KIMBERLY-CLARK CORP
COM
494368103
569
4618
SH
SOLE
N/A
4618
0
0
KINDER MORGAN INC DEL
COM
49456B101
1475
78024
SH
SOLE
N/A
78024
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1
4
SH
SOLE
N/A
4
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1
7
SH
SOLE
N/A
7
0
0
LILLY ELI & CO
COM
532457108
169
589
SH
SOLE
N/A
589
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
27
11092
SH
SOLE
N/A
11092
0
0
LOCKHEED MARTIN CORP
COM
539830109
110
249
SH
SOLE
N/A
249
0
0
LOEWS CORP
COM
540424108
26
400
SH
SOLE
N/A
400
0
0
LOWES COS INC
COM
548661107
133
658
SH
SOLE
N/A
658
0
0
MAIN STR CAP CORP
COM
56035L104
263
6171
SH
SOLE
N/A
6171
0
0
MARATHON OIL CORP
COM
565849106
303
12080
SH
SOLE
N/A
12080
0
0
MCDONALDS CORP
COM
580135101
133
538
SH
SOLE
N/A
538
0
0
MERCK & CO INC
COM
58933Y105
566
6899
SH
SOLE
N/A
6899
0
0
METLIFE INC
COM
59156R108
18
262
SH
SOLE
N/A
262
0
0
MICROSOFT CORP
COM
594918104
2643
8571
SH
SOLE
N/A
8571
0
0
MICRON TECHNOLOGY INC
COM
595112103
8
103
SH
SOLE
N/A
103
0
0
MONDELEZ INTL INC
CL A
609207105
120
1908
SH
SOLE
N/A
1908
0
0
NETFLIX INC
COM
64110L106
321
858
SH
SOLE
N/A
858
0
0
NEXTERA ENERGY INC
COM
65339F101
813
9596
SH
SOLE
N/A
9596
0
0
NOKIA CORP
SPONSORED ADR
654902204
0
64
SH
SOLE
N/A
64
0
0
NORFOLK SOUTHN CORP
COM
655844108
8
28
SH
SOLE
N/A
28
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
83
942
SH
SOLE
N/A
942
0
0
NVIDIA CORPORATION
COM
67066G104
721
2643
SH
SOLE
N/A
2643
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
3896
273415
SH
SOLE
N/A
273415
0
0
NUVEEN PFD & INCM SECURTIES
COM
67072C105
2
272
SH
SOLE
N/A
272
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
11
1133
SH
SOLE
N/A
1133
0
0
NUVEEN MORTGAGE AND INCOME F
COM
670735109
9
509
SH
SOLE
N/A
509
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10
15
SH
SOLE
N/A
15
0
0
OMNICOM GROUP INC
COM
681919106
80
945
SH
SOLE
N/A
945
0
0
ONE GAS INC
COM
68235P108
0
4
SH
SOLE
N/A
4
0
0
ONEOK INC NEW
COM
682680103
193
2734
SH
SOLE
N/A
2734
0
0
ORACLE CORP
COM
68389X105
331
3998
SH
SOLE
N/A
3998
0
0
ORANGE
SPONSORED ADR
684060106
7
614
SH
SOLE
N/A
614
0
0
PPL CORP
COM
69351T106
23
800
SH
SOLE
N/A
800
0
0
PACCAR INC
COM
693718108
87
983
SH
SOLE
N/A
983
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
10
750
SH
SOLE
N/A
750
0
0
PEPSICO INC
COM
713448108
270
1613
SH
SOLE
N/A
1613
0
0
PFIZER INC
COM
717081103
5270
101806
SH
SOLE
N/A
101806
0
0
PHILIP MORRIS INTL INC
COM
718172109
285
3033
SH
SOLE
N/A
3033
0
0
PHILLIPS 66
COM
718546104
13
154
SH
SOLE
N/A
154
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72200T103
12
1191
SH
SOLE
N/A
1191
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
69
4524
SH
SOLE
N/A
4524
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
25
452
SH
SOLE
N/A
452
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
48
501
SH
SOLE
N/A
501
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13853
138310
SH
SOLE
N/A
138310
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
44
1799
SH
SOLE
N/A
1799
0
0
PINNACLE WEST CAP CORP
COM
723484101
17
216
SH
SOLE
N/A
216
0
0
PROCTER AND GAMBLE CO
COM
742718109
465
3042
SH
SOLE
N/A
3042
0
0
PRUDENTIAL FINL INC
COM
744320102
55
467
SH
SOLE
N/A
467
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
30
429
SH
SOLE
N/A
429
0
0
QUALCOMM INC
COM
747525103
68
445
SH
SOLE
N/A
445
0
0
RPM INTL INC
COM
749685103
23
279
SH
SOLE
N/A
279
0
0
REALTY INCOME CORP
COM
756109104
434
6263
SH
SOLE
N/A
6263
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2886
83492
SH
SOLE
N/A
83492
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
1
24
SH
SOLE
N/A
24
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
16
175
SH
SOLE
N/A
175
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54
119
SH
SOLE
N/A
119
0
0
SPDR GOLD TR
GOLD SHS
78463V107
134
740
SH
SOLE
N/A
740
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
16
548
SH
SOLE
N/A
548
0
0
SPDR SER TR
BLOOMBERG CONV
78464A359
547
7108
SH
SOLE
N/A
7108
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
263
759
SH
SOLE
N/A
759
0
0
SALISBURY BANCORP INC
COM
795226109
169
2982
SH
SOLE
N/A
2982
0
0
SANOFI
SPONSORED ADR
80105N105
39
757
SH
SOLE
N/A
757
0
0
SCHLUMBERGER LTD
COM STK
806857108
118
2864
SH
SOLE
N/A
2864
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
3
63
SH
SOLE
N/A
63
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5338
69839
SH
SOLE
N/A
69839
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14382
375312
SH
SOLE
N/A
375312
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
65
868
SH
SOLE
N/A
868
0
0
SIERRA WIRELESS INC
COM
826516106
2
100
SH
SOLE
N/A
100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
15
2247
SH
SOLE
N/A
2247
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
48
359
SH
SOLE
N/A
359
0
0
SONOCO PRODS CO
COM
835495102
58
924
SH
SOLE
N/A
924
0
0
SOUTHERN CO
COM
842587107
62
856
SH
SOLE
N/A
856
0
0
STRYKER CORPORATION
COM
863667101
246
919
SH
SOLE
N/A
919
0
0
SUNCOR ENERGY INC NEW
COM
867224107
4
115
SH
SOLE
N/A
115
0
0
SUNPOWER CORP
COM
867652406
7
305
SH
SOLE
N/A
305
0
0
SYNAPTICS INC
COM
87157D109
40
200
SH
SOLE
N/A
200
0
0
SYSCO CORP
COM
871829107
38
468
SH
SOLE
N/A
468
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
52
10064
SH
SOLE
N/A
10064
0
0
TESLA INC
COM
88160R101
7385
6853
SH
SOLE
N/A
6853
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
39
4158
SH
SOLE
N/A
4158
0
0
3M CO
COM
88579Y101
1228
8247
SH
SOLE
N/A
8247
0
0
TRAVELERS COMPANIES INC
COM
89417E109
96
528
SH
SOLE
N/A
528
0
0
TWITTER INC
COM
90184L102
21
539
SH
SOLE
N/A
539
0
0
US BANCORP DEL
COM NEW
902973304
259
4879
SH
SOLE
N/A
4879
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
9
112
SH
SOLE
N/A
112
0
0
U S SILICA HLDGS INC
COM
90346E103
2
132
SH
SOLE
N/A
132
0
0
UNDER ARMOUR INC
CL A
904311107
30
1743
SH
SOLE
N/A
1743
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
179
351
SH
SOLE
N/A
351
0
0
VALERO ENERGY CORP
COM
91913Y100
20
200
SH
SOLE
N/A
200
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
442
2726
SH
SOLE
N/A
2726
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9984
42413
SH
SOLE
N/A
42413
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
66
848
SH
SOLE
N/A
848
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1405
17661
SH
SOLE
N/A
17661
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
21
436
SH
SOLE
N/A
436
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
22937
204336
SH
SOLE
N/A
204336
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
10
169
SH
SOLE
N/A
169
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14520
314752
SH
SOLE
N/A
314752
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
286
4591
SH
SOLE
N/A
4591
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
81
752
SH
SOLE
N/A
752
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
493
5283
SH
SOLE
N/A
5283
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1494
5874
SH
SOLE
N/A
5874
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
30
153
SH
SOLE
N/A
153
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7580
18201
SH
SOLE
N/A
18201
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
127
SH
SOLE
N/A
127
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1608
18686
SH
SOLE
N/A
18686
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7790
18764
SH
SOLE
N/A
18764
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
69
635
SH
SOLE
N/A
635
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11
60
SH
SOLE
N/A
60
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
12
50
SH
SOLE
N/A
50
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
33
201
SH
SOLE
N/A
201
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
67917
459583
SH
SOLE
N/A
459583
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
129
607
SH
SOLE
N/A
607
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1613
7084
SH
SOLE
N/A
7084
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1020
20019
SH
SOLE
N/A
20019
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
5
326
SH
SOLE
N/A
326
0
0
WALMART INC
COM
931142103
1036
6959
SH
SOLE
N/A
6959
0
0
WASTE MGMT INC DEL
COM
94106L109
16
102
SH
SOLE
N/A
102
0
0
WELLS FARGO CO NEW
COM
949746101
99
2035
SH
SOLE
N/A
2035
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
19
1843
SH
SOLE
N/A
1843
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
9
261
SH
SOLE
N/A
261
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
2
30
SH
SOLE
N/A
30
0
0
XCEL ENERGY INC
COM
98389B100
4
50
SH
SOLE
N/A
50
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22
176
SH
SOLE
N/A
176
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
40
119
SH
SOLE
N/A
119
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
37
900
SH
SOLE
N/A
900
0
0
EATON CORP PLC
SHS
G29183103
184
1211
SH
SOLE
N/A
1211
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2
107
SH
SOLE
N/A
107
0
0
PROTHENA CORP PLC
SHS
G72800108
5
129
SH
SOLE
N/A
129
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
19
4241
SH
SOLE
N/A
4241
0
0
FLEX LTD
ORD
Y2573F102
6
306
SH
SOLE
N/A
306
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
12
676
SH
SOLE
N/A
676
0
0
KEYCORP
COM
493267108
27
1206
SH
SOLE
N/A
1206
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
87
11091
SH
SOLE
N/A
11091
0
0
ISHARES TR
ISHARES BIOTECH
464287556
10
75
SH
SOLE
N/A
75
0
0
STARBUCKS CORP
COM
855244109
24
268
SH
SOLE
N/A
268
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
81
SH
SOLE
N/A
81
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
1
50
SH
SOLE
N/A
50
0
0
CHEMOURS CO
COM
163851108
4
137
SH
SOLE
N/A
137
0
0
KRAFT HEINZ CO
COM
500754106
30
772
SH
SOLE
N/A
772
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
29
288
SH
SOLE
N/A
288
0
0
3-D SYS CORP DEL
COM NEW
88554D205
0
10
SH
SOLE
N/A
10
0
0
PAYPAL HLDGS INC
COM
70450Y103
149
1286
SH
SOLE
N/A
1286
0
0
LUMENTUM HLDGS INC
COM
55024U109
6
62
SH
SOLE
N/A
62
0
0
VIAVI SOLUTIONS INC
COM
925550105
5
337
SH
SOLE
N/A
337
0
0
TEXTRON INC
COM
883203101
97
1305
SH
SOLE
N/A
1305
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
334
26366
SH
SOLE
N/A
26366
0
0
HESS CORP
COM
42809H107
18
170
SH
SOLE
N/A
170
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
3
250
SH
SOLE
N/A
250
0
0
STAG INDL INC
COM
85254J102
36
877
SH
SOLE
N/A
877
0
0
PJT PARTNERS INC
COM CL A
69343T107
1
19
SH
SOLE
N/A
19
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
19
1507
SH
SOLE
N/A
1507
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
44
2136
SH
SOLE
N/A
2136
0
0
VISA INC
COM CL A
92826C839
187
843
SH
SOLE
N/A
843
0
0
RYDER SYS INC
COM
783549108
8
100
SH
SOLE
N/A
100
0
0
DENTSPLY SIRONA INC
COM
24906P109
5
102
SH
SOLE
N/A
102
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
7
437
SH
SOLE
N/A
437
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
271
3494
SH
SOLE
N/A
3494
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
9
SH
SOLE
N/A
9
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
5
100
SH
SOLE
N/A
100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10
270
SH
SOLE
N/A
270
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
18
1500
SH
SOLE
N/A
1500
0
0
BARCLAYS PLC
ADR
06738E204
7
833
SH
SOLE
N/A
833
0
0
HCA HEALTHCARE INC
COM
40412C101
78
310
SH
SOLE
N/A
310
0
0
REPUBLIC SVCS INC
COM
760759100
5
36
SH
SOLE
N/A
36
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
15
28
SH
SOLE
N/A
28
0
0
ROYAL BK CDA
COM
780087102
18
165
SH
SOLE
N/A
165
0
0
ISHARES TR
MSCI LW CRB TG
46434V464
27
165
SH
SOLE
N/A
165
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1534
34258
SH
SOLE
N/A
34258
0
0
CME GROUP INC
COM
12572Q105
8
35
SH
SOLE
N/A
35
0
0
UNITED AIRLS HLDGS INC
COM
910047109
19
400
SH
SOLE
N/A
400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
17
953
SH
SOLE
N/A
953
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5
69
SH
SOLE
N/A
69
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5
28
SH
SOLE
N/A
28
0
0
MANULIFE FINL CORP
COM
56501R106
16
740
SH
SOLE
N/A
740
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
205
4989
SH
SOLE
N/A
4989
0
0
DISCOVER FINL SVCS
COM
254709108
8
72
SH
SOLE
N/A
72
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1
14
SH
SOLE
N/A
14
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
20
428
SH
SOLE
N/A
428
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
24
80
SH
SOLE
N/A
80
0
0
STEEL DYNAMICS INC
COM
858119100
1
11
SH
SOLE
N/A
11
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1
15
SH
SOLE
N/A
15
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1
30
SH
SOLE
N/A
30
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
0
1
SH
SOLE
N/A
1
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
0
2
SH
SOLE
N/A
2
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
239
889
SH
SOLE
N/A
889
0
0
AMERIPRISE FINL INC
COM
03076C106
78
260
SH
SOLE
N/A
260
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
5
168
SH
SOLE
N/A
168
0
0
SNAP INC
CL A
83304A106
20
563
SH
SOLE
N/A
563
0
0
BURLINGTON STORES INC
COM
122017106
5
25
SH
SOLE
N/A
25
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
6
150
SH
SOLE
N/A
150
0
0
VECTOR GROUP LTD
COM
92240M108
4
333
SH
SOLE
N/A
333
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
7
SH
SOLE
N/A
7
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
4
SH
SOLE
N/A
4
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3
76
SH
SOLE
N/A
76
0
0
CANADIAN NATL RY CO
COM
136375102
5
36
SH
SOLE
N/A
36
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13
73
SH
SOLE
N/A
73
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
23
1075
SH
SOLE
N/A
1075
0
0
NUTANIX INC
CL A
67059N108
20
744
SH
SOLE
N/A
744
0
0
CHATHAM LODGING TR
COM
16208T102
6
400
SH
SOLE
N/A
400
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
9
553
SH
SOLE
N/A
553
0
0
CENTENE CORP DEL
COM
15135B101
25
294
SH
SOLE
N/A
294
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10
70
SH
SOLE
N/A
70
0
0
GENERAL DYNAMICS CORP
COM
369550108
31
130
SH
SOLE
N/A
130
0
0
HASBRO INC
COM
418056107
1
11
SH
SOLE
N/A
11
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
6
59
SH
SOLE
N/A
59
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
351
9078
SH
SOLE
N/A
9078
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
7867
283077
SH
SOLE
N/A
283077
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
0
8
SH
SOLE
N/A
8
0
0
JD.COM INC
SPON ADR CL A
47215P106
48
827
SH
SOLE
N/A
827
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
26
454
SH
SOLE
N/A
454
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
9
609
SH
SOLE
N/A
609
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
14
SH
SOLE
N/A
14
0
0
METHANEX CORP
COM
59151K108
1
10
SH
SOLE
N/A
10
0
0
EDITAS MEDICINE INC
COM
28106W103
64
3346
SH
SOLE
N/A
3346
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
9
496
SH
SOLE
N/A
496
0
0
LADDER CAP CORP
CL A
505743104
3
232
SH
SOLE
N/A
232
0
0
NUCOR CORP
COM
670346105
1684
11326
SH
SOLE
N/A
11326
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
36
375
SH
SOLE
N/A
375
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
108
708
SH
SOLE
N/A
708
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
1022
6076
SH
SOLE
N/A
6076
0
0
ISHARES TR
CORE MSCI EURO
46434V738
6
105
SH
SOLE
N/A
105
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
82510
1246180
SH
SOLE
N/A
1246180
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
404
9682
SH
SOLE
N/A
9682
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
41
369
SH
SOLE
N/A
369
0
0
SPDR SER TR
S&P INS ETF
78464A789
1
26
SH
SOLE
N/A
26
0
0
SPDR SER TR
S&P BK ETF
78464A797
29
548
SH
SOLE
N/A
548
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
0
18
SH
SOLE
N/A
18
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
894
16752
SH
SOLE
N/A
16752
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1217
16271
SH
SOLE
N/A
16271
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
305
4265
SH
SOLE
N/A
4265
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
123
4415
SH
SOLE
N/A
4415
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
767
17452
SH
SOLE
N/A
17452
0
0
WELLTOWER INC
COM
95040Q104
56
586
SH
SOLE
N/A
586
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
5
1079
SH
SOLE
N/A
1079
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
1
26
SH
SOLE
N/A
26
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
272
4894
SH
SOLE
N/A
4894
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
6
100
SH
SOLE
N/A
100
0
0
CRONOS GROUP INC
COM
22717L101
14
3567
SH
SOLE
N/A
3567
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
38
54
SH
SOLE
N/A
54
0
0
MORGAN STANLEY
COM NEW
617446448
3
39
SH
SOLE
N/A
39
0
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
10
655
SH
SOLE
N/A
655
0
0
FRANKLIN RESOURCES INC
COM
354613101
9
327
SH
SOLE
N/A
327
0
0
VERMILION ENERGY INC
COM
923725105
0
11
SH
SOLE
N/A
11
0
0
EVERGY INC
COM
30034W106
18
258
SH
SOLE
N/A
258
0
0
CANOPY GROWTH CORP
COM
138035100
11
1399
SH
SOLE
N/A
1399
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
647
11786
SH
SOLE
N/A
11786
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
25
488
SH
SOLE
N/A
488
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC PHRMCTLS
46137V662
1
16
SH
SOLE
N/A
16
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
38
1137
SH
SOLE
N/A
1137
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
23
302
SH
SOLE
N/A
302
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
555
17236
SH
SOLE
N/A
17236
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
23530
64904
SH
SOLE
N/A
64904
0
0
CURIS INC
COM NEW
231269200
302
126763
SH
SOLE
N/A
126763
0
0
BLOCK INC
CL A
852234103
396
2923
SH
SOLE
N/A
2923
0
0
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
136
13031
SH
SOLE
N/A
13031
0
0
UNDER ARMOUR INC
CL C
904311206
8
512
SH
SOLE
N/A
512
0
0
FERRARI N V
COM
N3167Y103
7
30
SH
SOLE
N/A
30
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
415
13981
SH
SOLE
N/A
13981
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
4
15
SH
SOLE
N/A
15
0
0
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
5
38
SH
SOLE
N/A
38
0
0
ALPHABET INC
CAP STK CL A
02079K305
1416
509
SH
SOLE
N/A
509
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
6
247
SH
SOLE
N/A
247
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
64
1201
SH
SOLE
N/A
1201
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
8
500
SH
SOLE
N/A
500
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
5
140
SH
SOLE
N/A
140
0
0
ALPHABET INC
CAP STK CL C
02079K107
997
357
SH
SOLE
N/A
357
0
0
NIKE INC
CL B
654106103
126
933
SH
SOLE
N/A
933
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
13
848
SH
SOLE
N/A
848
0
0
ENZO BIOCHEM INC
COM
294100102
0
110
SH
SOLE
N/A
110
0
0
HP INC
COM
40434L105
11
300
SH
SOLE
N/A
300
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
16
241
SH
SOLE
N/A
241
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
28
175
SH
SOLE
N/A
175
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
80
1639
SH
SOLE
N/A
1639
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
14
1011
SH
SOLE
N/A
1011
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
62
1267
SH
SOLE
N/A
1267
0
0
ELECTRONIC ARTS INC
COM
285512109
7
55
SH
SOLE
N/A
55
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
7
298
SH
SOLE
N/A
298
0
0
EDISON INTL
COM
281020107
230
3274
SH
SOLE
N/A
3274
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
24
313
SH
SOLE
N/A
313
0
0
KKR & CO INC
COM
48251W104
62
1065
SH
SOLE
N/A
1065
0
0
T2 BIOSYSTEMS INC
COM
89853L104
9
16872
SH
SOLE
N/A
16872
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
41347
1210751
SH
SOLE
N/A
1210751
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
27
3443
SH
SOLE
N/A
3443
0
0
ISHARES TR
BROAD USD HIGH
46435U853
10
264
SH
SOLE
N/A
264
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
74
506
SH
SOLE
N/A
506
0
0
M & T BK CORP
COM
55261F104
105
618
SH
SOLE
N/A
618
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
17
575
SH
SOLE
N/A
575
0
0
DOVER CORP
COM
260003108
26
168
SH
SOLE
N/A
168
0
0
BARINGS BDC INC
COM
06759L103
0
7
SH
SOLE
N/A
7
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7
680
SH
SOLE
N/A
680
0
0
PERRIGO CO PLC
SHS
G97822103
3
91
SH
SOLE
N/A
91
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7
682
SH
SOLE
N/A
682
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
277
1474
SH
SOLE
N/A
1474
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
12
343
SH
SOLE
N/A
343
0
0
GOLUB CAP BDC INC
COM
38173M102
144
9497
SH
SOLE
N/A
9497
0
0
COHEN & STEERS SELECT PFD &
COM
19248Y107
7
282
SH
SOLE
N/A
282
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ OIL GAS
33738R845
16
614
SH
SOLE
N/A
614
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
31
1020
SH
SOLE
N/A
1020
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
52
1023
SH
SOLE
N/A
1023
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
0
4
SH
SOLE
N/A
4
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
82
2756
SH
SOLE
N/A
2756
0
0
IRON MTN INC NEW
COM
46284V101
29
523
SH
SOLE
N/A
523
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
22
2000
SH
SOLE
N/A
2000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
136
12134
SH
SOLE
N/A
12134
0
0
BROADCOM INC
COM
11135F101
25
40
SH
SOLE
N/A
40
0
0
NETAPP INC
COM
64110D104
14
165
SH
SOLE
N/A
165
0
0
CIGNA CORP NEW
COM
125523100
198
826
SH
SOLE
N/A
826
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
200
SH
SOLE
N/A
200
0
0
UNION PAC CORP
COM
907818108
361
1321
SH
SOLE
N/A
1321
0
0
WP CAREY INC
COM
92936U109
164
2029
SH
SOLE
N/A
2029
0
0
PPG INDS INC
COM
693506107
26
195
SH
SOLE
N/A
195
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
717
2492
SH
SOLE
N/A
2492
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
5
SH
SOLE
N/A
5
0
0
APOLLO INVT CORP
COM NEW
03761U502
2
181
SH
SOLE
N/A
181
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
853
4151
SH
SOLE
N/A
4151
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
2
311
SH
SOLE
N/A
311
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3
55
SH
SOLE
N/A
55
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
11
214
SH
SOLE
N/A
214
0
0
POWELL INDS INC
COM
739128106
6
300
SH
SOLE
N/A
300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
116
1117
SH
SOLE
N/A
1117
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
36
178
SH
SOLE
N/A
178
0
0
ILLINOIS TOOL WKS INC
COM
452308109
66
314
SH
SOLE
N/A
314
0
0
TWILIO INC
CL A
90138F102
53
319
SH
SOLE
N/A
319
0
0
WEC ENERGY GROUP INC
COM
92939U106
192
1920
SH
SOLE
N/A
1920
0
0
II-VI INC
COM
902104108
22
300
SH
SOLE
N/A
300
0
0
STARWOOD PPTY TR INC
COM
85571B105
2778
114917
SH
SOLE
N/A
114917
0
0
FORTIVE CORP
COM
34959J108
0
6
SH
SOLE
N/A
6
0
0
SALESFORCE COM INC
COM
79466L302
207
975
SH
SOLE
N/A
975
0
0
INVITAE CORP
COM
46185L103
156
19550
SH
SOLE
N/A
19550
0
0
WABTEC
COM
929740108
48
504
SH
SOLE
N/A
504
0
0
PIMCO ENERGY & TACTICAL CR O
COM SHS BEN INT
69346N107
5
350
SH
SOLE
N/A
350
0
0
IDEXX LABS INC
COM
45168D104
3
5
SH
SOLE
N/A
5
0
0
DXC TECHNOLOGY CO
COM
23355L106
3
93
SH
SOLE
N/A
93
0
0
GERON CORP
COM
374163103
0
288
SH
SOLE
N/A
288
0
0
LIVENT CORP
COM
53814L108
2
74
SH
SOLE
N/A
74
0
0
EXACT SCIENCES CORP
COM
30063P105
90
1286
SH
SOLE
N/A
1286
0
0
NIO INC
SPON ADS
62914V106
28
1310
SH
SOLE
N/A
1310
0
0
ISHARES TR
CRE U S REIT ETF
464288521
60
934
SH
SOLE
N/A
934
0
0
BK OF AMERICA CORP
COM
060505104
5416
131404
SH
SOLE
N/A
131404
0
0
APPLE INC
COM
037833100
17078
97808
SH
SOLE
N/A
97808
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3491
9892
SH
SOLE
N/A
9892
0
0
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
2
459
SH
SOLE
N/A
459
0
0
BANK MONTREAL QUE
COM
063671101
18
150
SH
SOLE
N/A
150
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
93
1403
SH
SOLE
N/A
1403
0
0
AMAZON COM INC
COM
023135106
3416
1048
SH
SOLE
N/A
1048
0
0
ABBOTT LABS
COM
002824100
111
942
SH
SOLE
N/A
942
0
0
ALCON AG
ORD SHS
H01301128
7
89
SH
SOLE
N/A
89
0
0
AIR PRODS & CHEMS INC
COM
009158106
40
159
SH
SOLE
N/A
159
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
93
931
SH
SOLE
N/A
931
0
0
AMGEN INC
COM
031162100
49
203
SH
SOLE
N/A
203
0
0
BANK NEW YORK MELLON CORP
COM
064058100
70
1414
SH
SOLE
N/A
1414
0
0
CORTEVA INC
COM
22052L104
21
366
SH
SOLE
N/A
366
0
0
DOW INC
COM
260557103
24
376
SH
SOLE
N/A
376
0
0
DUPONT DE NEMOURS INC
COM
26614N102
17
234
SH
SOLE
N/A
234
0
0
APPLIED MATLS INC
COM
038222105
823
6241
SH
SOLE
N/A
6241
0
0
BEYOND MEAT INC
COM
08862E109
11
228
SH
SOLE
N/A
228
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
19
295
SH
SOLE
N/A
295
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
140
1277
SH
SOLE
N/A
1277
0
0
ROKU INC
COM CL A
77543R102
629
5022
SH
SOLE
N/A
5022
0
0
ALLIANT ENERGY CORP
COM
018802108
18
287
SH
SOLE
N/A
287
0
0
BOEING CO
COM
097023105
441
2304
SH
SOLE
N/A
2304
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
269
2982
SH
SOLE
N/A
2982
0
0
ECOLAB INC
COM
278865100
28
157
SH
SOLE
N/A
157
0
0
EQUINIX INC
COM
29444U700
61
82
SH
SOLE
N/A
82
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
112
190
SH
SOLE
N/A
190
0
0
XPO LOGISTICS INC
COM
983793100
22
300
SH
SOLE
N/A
300
0
0
BP PLC
SPONSORED ADR
055622104
3
103
SH
SOLE
N/A
103
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
0
3
SH
SOLE
N/A
3
0
0
BAXTER INTL INC
COM
071813109
10
134
SH
SOLE
N/A
134
0
0
ATMOS ENERGY CORP
COM
049560105
81
676
SH
SOLE
N/A
676
0
0
BIOLASE INC
COM NEW
090911207
0
175
SH
SOLE
N/A
175
0
0
AUTODESK INC
COM
052769106
23
106
SH
SOLE
N/A
106
0
0
ALCOA CORP
COM
013872106
3
29
SH
SOLE
N/A
29
0
0
BECTON DICKINSON & CO
COM
075887109
27
100
SH
SOLE
N/A
100
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
4
159
SH
SOLE
N/A
159
0
0
OKTA INC
CL A
679295105
30
199
SH
SOLE
N/A
199
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1
100
SH
SOLE
N/A
100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
419
2530
SH
SOLE
N/A
2530
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1637
33033
SH
SOLE
N/A
33033
0
0
BLACKSTONE INC
COM
09260D107
7592
59810
SH
SOLE
N/A
59810
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
23
1158
SH
SOLE
N/A
1158
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
79
1482
SH
SOLE
N/A
1482
0
0
DISCOVERY INC
COM SER A
25470F104
1
22
SH
SOLE
N/A
22
0
0
FASTLY INC
CL A
31188V100
312
17939
SH
SOLE
N/A
17939
0
0
VMWARE INC
CL A COM
928563402
5
46
SH
SOLE
N/A
46
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
0
8
SH
SOLE
N/A
8
0
0
PINTEREST INC
CL A
72352L106
584
23740
SH
SOLE
N/A
23740
0
0
THE TRADE DESK INC
COM CL A
88339J105
293
4230
SH
SOLE
N/A
4230
0
0
UGI CORP NEW
COM
902681105
2
60
SH
SOLE
N/A
60
0
0
ANTHEM INC
COM
036752103
28
57
SH
SOLE
N/A
57
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4
53
SH
SOLE
N/A
53
0
0
MEDTRONIC PLC
SHS
G5960L103
54
483
SH
SOLE
N/A
483
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
0
8
SH
SOLE
N/A
8
0
0
CAMBRIA ETF TR
CANNABIS ETF
132061821
2
165
SH
SOLE
N/A
165
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
2
271
SH
SOLE
N/A
271
0
0
ALIMERA SCIENCES INC
COM NEW
016259202
0
66
SH
SOLE
N/A
66
0
0
PGIM ETF TR
ULTRA SHORT
69344A107
492
9988
SH
SOLE
N/A
9988
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
491
9910
SH
SOLE
N/A
9910
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
5
513
SH
SOLE
N/A
513
0
0
SPDR SER TR
S&P BIOTECH
78464A870
3703
41197
SH
SOLE
N/A
41197
0
0
UBER TECHNOLOGIES INC
COM
90353T100
47
1320
SH
SOLE
N/A
1320
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
33
14000
SH
SOLE
N/A
14000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
3
100
SH
SOLE
N/A
100
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
4
115
SH
SOLE
N/A
115
0
0
ENBRIDGE INC
COM
29250N105
20
443
SH
SOLE
N/A
443
0
0
FLUOR CORP NEW
COM
343412102
19
666
SH
SOLE
N/A
666
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
20
SH
SOLE
N/A
20
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
107
3693
SH
SOLE
N/A
3693
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
14
1580
SH
SOLE
N/A
1580
0
0
ISHARES TR
EXPANDED TECH
464287515
4754
13782
SH
SOLE
N/A
13782
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
40517
667390
SH
SOLE
N/A
667390
0
0
CARLYLE GROUP INC
COM
14316J108
100
2046
SH
SOLE
N/A
2046
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17
144
SH
SOLE
N/A
144
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
10
1209
SH
SOLE
N/A
1209
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4
22
SH
SOLE
N/A
22
0
0
TARGET CORP
COM
87612E106
6
29
SH
SOLE
N/A
29
0
0
PENN NATL GAMING INC
COM
707569109
397
9352
SH
SOLE
N/A
9352
0
0
PROSHARES TR
SHT 7-10 YR TR
74348A608
3
100
SH
SOLE
N/A
100
0
0
OPKO HEALTH INC
COM
68375N103
0
50
SH
SOLE
N/A
50
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
96
607
SH
SOLE
N/A
607
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
86
2250
SH
SOLE
N/A
2250
0
0
AUTOZONE INC
COM
053332102
20
10
SH
SOLE
N/A
10
0
0
OPGEN INC
COM
68373L307
0
500
SH
SOLE
N/A
500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
0
4
SH
SOLE
N/A
4
0
0
BAKER HUGHES COMPANY
CL A
05722G100
4
108
SH
SOLE
N/A
108
0
0
BARRICK GOLD CORP
COM
067901108
2
100
SH
SOLE
N/A
100
0
0
CSX CORP
COM
126408103
17
463
SH
SOLE
N/A
463
0
0
DIANA SHIPPING INC
COM
Y2066G104
1
106
SH
SOLE
N/A
106
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4
216
SH
SOLE
N/A
216
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
7
102
SH
SOLE
N/A
102
0
0
TELADOC HEALTH INC
COM
87918A105
2
25
SH
SOLE
N/A
25
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8451
61691
SH
SOLE
N/A
61691
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
272
2067
SH
SOLE
N/A
2067
0
0
AURORA CANNABIS INC
COM
05156X884
0
4
SH
SOLE
N/A
4
0
0
SHAKE SHACK INC
CL A
819047101
4
58
SH
SOLE
N/A
58
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
5
SH
SOLE
N/A
5
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1
36
SH
SOLE
N/A
36
0
0
VISTRA CORP
COM
92840M102
2
66
SH
SOLE
N/A
66
0
0
1LIFE HEALTHCARE INC
COM
68269G107
68
6150
SH
SOLE
N/A
6150
0
0
ALBEMARLE CORP
COM
012653101
154
697
SH
SOLE
N/A
697
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
31
201
SH
SOLE
N/A
201
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
8
168
SH
SOLE
N/A
168
0
0
DOLLAR GEN CORP NEW
COM
256677105
17
76
SH
SOLE
N/A
76
0
0
IQVIA HLDGS INC
COM
46266C105
43
186
SH
SOLE
N/A
186
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29
82
SH
SOLE
N/A
82
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10
22
SH
SOLE
N/A
22
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6
83
SH
SOLE
N/A
83
0
0
PROGRESSIVE CORP
COM
743315103
67
590
SH
SOLE
N/A
590
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
87
882
SH
SOLE
N/A
882
0
0
UNILEVER PLC
SPON ADR NEW
904767704
23
498
SH
SOLE
N/A
498
0
0
V F CORP
COM
918204108
9
156
SH
SOLE
N/A
156
0
0
WESTERN UN CO
COM
959802109
6
328
SH
SOLE
N/A
328
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
5
900
SH
SOLE
N/A
900
0
0
ZYNGA INC
CL A
98986T108
2
200
SH
SOLE
N/A
200
0
0
LAS VEGAS SANDS CORP
COM
517834107
39
1000
SH
SOLE
N/A
1000
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
12
5600
SH
SOLE
N/A
5600
0
0
KLA CORP
COM NEW
482480100
8
22
SH
SOLE
N/A
22
0
0
MBIA INC
COM
55262C100
0
30
SH
SOLE
N/A
30
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
1
40
SH
SOLE
N/A
40
0
0
UNISYS CORP
COM NEW
909214306
0
4
SH
SOLE
N/A
4
0
0
IBIO INC
COM NEW
451033203
0
200
SH
SOLE
N/A
200
0
0
THERAPEUTICSMD INC
COM
88338N107
0
800
SH
SOLE
N/A
800
0
0
WINGSTOP INC
COM
974155103
5
40
SH
SOLE
N/A
40
0
0
PAGERDUTY INC
COM
69553P100
84
2450
SH
SOLE
N/A
2450
0
0
DEXCOM INC
COM
252131107
15
30
SH
SOLE
N/A
30
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4
32
SH
SOLE
N/A
32
0
0
NIKOLA CORP
COM
654110105
23
2113
SH
SOLE
N/A
2113
0
0
ARCONIC CORPORATION
COM
03966V107
1
41
SH
SOLE
N/A
41
0
0
HOWMET AEROSPACE INC
COM
443201108
6
171
SH
SOLE
N/A
171
0
0
CHEWY INC
CL A
16679L109
277
6790
SH
SOLE
N/A
6790
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
176
6854
SH
SOLE
N/A
6854
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3
50
SH
SOLE
N/A
50
0
0
NAUTILUS INC
COM
63910B102
57
13925
SH
SOLE
N/A
13925
0
0
SEA LTD
SPONSORD ADS
81141R100
151
1262
SH
SOLE
N/A
1262
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
102
2323
SH
SOLE
N/A
2323
0
0
ISHARES TR
20 YR TR BD ETF
464287432
172
1300
SH
SOLE
N/A
1300
0
0
DIGITAL TURBINE INC
CALL
25400W902
0
1000
SH
Call
SOLE
N/A
1000
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
0
700
SH
SOLE
N/A
700
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
0
14
SH
SOLE
N/A
14
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
0
14
SH
SOLE
N/A
14
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3
58
SH
SOLE
N/A
58
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2
42
SH
SOLE
N/A
42
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2
84
SH
SOLE
N/A
84
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1
28
SH
SOLE
N/A
28
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2
58
SH
SOLE
N/A
58
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2
31
SH
SOLE
N/A
31
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2
37
SH
SOLE
N/A
37
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
81
2218
SH
SOLE
N/A
2218
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1
13
SH
SOLE
N/A
13
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1
20
SH
SOLE
N/A
20
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
1
51
SH
SOLE
N/A
51
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
0
4
SH
SOLE
N/A
4
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
9
186
SH
SOLE
N/A
186
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
12
51
SH
SOLE
N/A
51
0
0
DANAHER CORPORATION
COM
235851102
4
12
SH
SOLE
N/A
12
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
72
SH
SOLE
N/A
72
0
0
PIMCO ETF TR
ENHANCD SHORT
72201R643
2660
26838
SH
SOLE
N/A
26838
0
0
ISTAR INC
COM
45031U101
8
325
SH
SOLE
N/A
325
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
10
225
SH
SOLE
N/A
225
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14
24
SH
SOLE
N/A
24
0
0
EBAY INC.
COM
278642103
13
222
SH
SOLE
N/A
222
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
4
191
SH
SOLE
N/A
191
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
1
37
SH
SOLE
N/A
37
0
0
NEW YORK TIMES CO
CL A
650111107
5
101
SH
SOLE
N/A
101
0
0
WW INTL INC
COM
98262P101
1
50
SH
SOLE
N/A
50
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
5
40
SH
SOLE
N/A
40
0
0
RHINEBECK BANCORP INC
COM
762093102
102
10000
SH
SOLE
N/A
10000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
30
134
SH
SOLE
N/A
134
0
0
GROWGENERATION CORP
COM
39986L109
1
100
SH
SOLE
N/A
100
0
0
ASANA INC
CL A
04342Y104
8
200
SH
SOLE
N/A
200
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
458
33345
SH
SOLE
N/A
33345
0
0
SHOPIFY INC
CL A
82509L107
112
165
SH
SOLE
N/A
165
0
0
VITAL FARMS INC
COM
92847W103
3
275
SH
SOLE
N/A
275
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
10
1200
SH
SOLE
N/A
1200
0
0
AIRBNB INC
COM CL A
009066101
1576
9174
SH
SOLE
N/A
9174
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
4
431
SH
SOLE
N/A
431
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2
26
SH
SOLE
N/A
26
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
3
43
SH
SOLE
N/A
43
0
0
BEST BUY INC
COM
086516101
4
40
SH
SOLE
N/A
40
0
0
ROLLINS INC
COM
775711104
84
2400
SH
SOLE
N/A
2400
0
0
VIATRIS INC
COM
92556V106
83
7651
SH
SOLE
N/A
7651
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
80
1630
SH
SOLE
N/A
1630
0
0
ZOETIS INC
CL A
98978V103
7
36
SH
SOLE
N/A
36
0
0
CLEVER LEAVES HOLDINGS INC
COM
186760104
0
200
SH
SOLE
N/A
200
0
0
10X GENOMICS INC
CL A COM
88025U109
224
2950
SH
SOLE
N/A
2950
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
82
1586
SH
SOLE
N/A
1586
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
1
500
SH
SOLE
N/A
500
0
0
DRAFTKINGS INC
COM CL A
26142R104
2
100
SH
SOLE
N/A
100
0
0
FARFETCH LTD
ORD SH CL A
30744W107
121
8014
SH
SOLE
N/A
8014
0
0
GOODRX HLDGS INC
COM CL A
38246G108
300
15499
SH
SOLE
N/A
15499
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
36
100000
SH
SOLE
N/A
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
48
470
SH
SOLE
N/A
470
0
0
AETERNA ZENTARIS INC
COM
007975402
1
1500
SH
SOLE
N/A
1500
0
0
AYTU BIOPHARMA INC
COM NEW
054754874
0
209
SH
SOLE
N/A
209
0
0
COCRYSTAL PHARMA INC
COM
19188J300
0
250
SH
SOLE
N/A
250
0
0
IMV INC
COM
44974L103
0
200
SH
SOLE
N/A
200
0
0
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
0
200
SH
SOLE
N/A
200
0
0
VENUS CONCEPT INC
COM
92332W105
1
400
SH
SOLE
N/A
400
0
0
VINCO VENTURES INC
COM
927330100
1
300
SH
SOLE
N/A
300
0
0
CATALENT INC
COM
148806102
3
25
SH
SOLE
N/A
25
0
0
GUARDANT HEALTH INC
COM
40131M109
4
60
SH
SOLE
N/A
60
0
0
VROOM INC
COM
92918V109
2
604
SH
SOLE
N/A
604
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
27
131
SH
SOLE
N/A
131
0
0
BRINKS CO
COM
109696104
75
1100
SH
SOLE
N/A
1100
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
84
429
SH
SOLE
N/A
429
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
48411
475641
SH
SOLE
N/A
475641
0
0
VONTIER CORPORATION
COM
928881101
1
25
SH
SOLE
N/A
25
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
1
18
SH
SOLE
N/A
18
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
2
43
SH
SOLE
N/A
43
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1
13
SH
SOLE
N/A
13
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1
25
SH
SOLE
N/A
25
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
23
SH
SOLE
N/A
23
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
1
35
SH
SOLE
N/A
35
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1
16
SH
SOLE
N/A
16
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4
67
SH
SOLE
N/A
67
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
2
185
SH
SOLE
N/A
185
0
0
ENTERGY CORP NEW
COM
29364G103
21
184
SH
SOLE
N/A
184
0
0
PNM RES INC
COM
69349H107
7
154
SH
SOLE
N/A
154
0
0
LI AUTO INC
SPONSORED ADS
50202M102
2
72
SH
SOLE
N/A
72
0
0
HEXO CORP
COM NEW
428304307
0
175
SH
SOLE
N/A
175
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
10
SH
SOLE
N/A
10
0
0
COUPANG INC
CL A
22266T109
424
24003
SH
SOLE
N/A
24003
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
4
1021
SH
SOLE
N/A
1021
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2
167
SH
SOLE
N/A
167
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
2
118
SH
SOLE
N/A
118
0
0
TC ENERGY CORP
COM
87807B107
12
206
SH
SOLE
N/A
206
0
0
AMERICAN EXPRESS CO
COM
025816109
3
15
SH
SOLE
N/A
15
0
0
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
1
48
SH
SOLE
N/A
48
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15
58
SH
SOLE
N/A
58
0
0
SI-BONE INC
COM
825704109
3
127
SH
SOLE
N/A
127
0
0
FEDEX CORP
COM
31428X106
4
19
SH
SOLE
N/A
19
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
34
136
SH
SOLE
N/A
136
0
0
PAYCHEX INC
COM
704326107
1
6
SH
SOLE
N/A
6
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
1
31
SH
SOLE
N/A
31
0
0
CANOO INC
COM CL A
13803R102
1
200
SH
SOLE
N/A
200
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
1
203
SH
SOLE
N/A
203
0
0
DESIGNER BRANDS INC
CL A
250565108
20
1508
SH
SOLE
N/A
1508
0
0
STELLANTIS N.V
SHS
N82405106
5
320
SH
SOLE
N/A
320
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
39
13300
SH
SOLE
N/A
13300
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1195
54272
SH
SOLE
N/A
54272
0
0
ISHARES TR
MBS ETF
464288588
982
9640
SH
SOLE
N/A
9640
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
3
200
SH
SOLE
N/A
200
0
0
SUNDIAL GROWERS INC
COM
86730L109
1
1308
SH
SOLE
N/A
1308
0
0
XL FLEET CORP
COM CL A
9837FR100
0
250
SH
SOLE
N/A
250
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
67
2521
SH
SOLE
N/A
2521
0
0
LIFEMD INC
COM
53216B104
2
547
SH
SOLE
N/A
547
0
0
SPIRIT AIRLS INC
COM
848577102
173
7888
SH
SOLE
N/A
7888
0
0
BALLARD PWR SYS INC NEW
COM
058586108
2
160
SH
SOLE
N/A
160
0
0
BLINK CHARGING CO
COM
09354A100
6
221
SH
SOLE
N/A
221
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
13
631
SH
SOLE
N/A
631
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
7
265
SH
SOLE
N/A
265
0
0
ROCKET COS INC
COM CL A
77311W101
2
167
SH
SOLE
N/A
167
0
0
ZOMEDICA CORP
COM
98980M109
1
2550
SH
SOLE
N/A
2550
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
13
645
SH
SOLE
N/A
645
0
0
SUNOPTA INC
COM
8676EP108
28
5590
SH
SOLE
N/A
5590
0
0
AMMO INC
COM
00175J107
1
300
SH
SOLE
N/A
300
0
0
ADITXT INC
COM
007025109
0
1000
SH
SOLE
N/A
1000
0
0
GENIUS BRANDS INTL INC
COM
37229T301
1
1100
SH
SOLE
N/A
1100
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
0
500
SH
SOLE
N/A
500
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
28
3475
SH
SOLE
N/A
3475
0
0
CONTAINER STORE GROUP INC
COM
210751103
2
205
SH
SOLE
N/A
205
0
0
DARIOHEALTH CORP
COM NEW
23725P209
0
4
SH
SOLE
N/A
4
0
0
CRANE CO
COM
224399105
1
12
SH
SOLE
N/A
12
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6
38
SH
SOLE
N/A
38
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5
18
SH
SOLE
N/A
18
0
0
TEXAS INSTRS INC
COM
882508104
5
26
SH
SOLE
N/A
26
0
0
TRUIST FINL CORP
COM
89832Q109
2
44
SH
SOLE
N/A
44
0
0
CHUBB LIMITED
COM
H1467J104
4
18
SH
SOLE
N/A
18
0
0
CLOUDFLARE INC
CL A COM
18915M107
0
3
SH
SOLE
N/A
3
0
0
DIGITAL ALLY INC
COM NEW
25382P208
0
9
SH
SOLE
N/A
9
0
0
PROGYNY INC
COM
74340E103
0
4
SH
SOLE
N/A
4
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
80
2717
SH
SOLE
N/A
2717
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
13
2896
SH
SOLE
N/A
2896
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
0
90
SH
SOLE
N/A
90
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
810
8300
SH
SOLE
N/A
8300
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
204
4415
SH
SOLE
N/A
4415
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
5
10000
SH
SOLE
N/A
10000
0
0
NOV INC
COM
62955J103
1
47
SH
SOLE
N/A
47
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2
15
SH
SOLE
N/A
15
0
0
ON SEMICONDUCTOR CORP
COM
682189105
9
139
SH
SOLE
N/A
139
0
0
SNOWFLAKE INC
CL A
833445109
5
22
SH
SOLE
N/A
22
0
0
WAYFAIR INC
CL A
94419L101
19
176
SH
SOLE
N/A
176
0
0
FARFETCH LTD
CALL
30744W907
1
12000
SH
Call
SOLE
N/A
12000
0
0
FARFETCH LTD
PUT
30744W957
53
3000
SH
Put
SOLE
N/A
3000
0
0
NAUTILUS INC
PUT
63910B952
81
16000
SH
Put
SOLE
N/A
16000
0
0
SUNOPTA INC
PUT
8676EP958
18
7000
SH
Put
SOLE
N/A
7000
0
0
ASENSUS SURGICAL INC
COM
04367G103
0
26
SH
SOLE
N/A
26
0
0
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
2
86
SH
SOLE
N/A
86
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
16159
281523
SH
SOLE
N/A
281523
0
0
BLADE AIR MOBILITY INC
CL A COM
092667104
538
63391
SH
SOLE
N/A
63391
0
0
INDIA FD INC
COM
454089103
11
550
SH
SOLE
N/A
550
0
0
LEMONADE INC
COM
52567D107
3
124
SH
SOLE
N/A
124
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
0
65
SH
SOLE
N/A
65
0
0
FUELCELL ENERGY INC
COM
35952H601
0
56
SH
SOLE
N/A
56
0
0
JETBLUE AWYS CORP
COM
477143101
0
16
SH
SOLE
N/A
16
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
5
165
SH
SOLE
N/A
165
0
0
OVERSTOCK COM INC DEL
COM
690370101
143
3260
SH
SOLE
N/A
3260
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
1
25
SH
SOLE
N/A
25
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2
7
SH
SOLE
N/A
7
0
0
DYNATRACE INC
COM NEW
268150109
1
26
SH
SOLE
N/A
26
0
0
HUBSPOT INC
COM
443573100
2
4
SH
SOLE
N/A
4
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2
14
SH
SOLE
N/A
14
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
1
11
SH
SOLE
N/A
11
0
0
RELX PLC
SPONSORED ADR
759530108
1
36
SH
SOLE
N/A
36
0
0
RINGCENTRAL INC
CL A
76680R206
0
4
SH
SOLE
N/A
4
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
4
SH
SOLE
N/A
4
0
0
SERVICENOW INC
COM
81762P102
1
2
SH
SOLE
N/A
2
0
0
SMARTSHEET INC
COM CL A
83200N103
1
15
SH
SOLE
N/A
15
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2
13
SH
SOLE
N/A
13
0
0
T-MOBILE US INC
COM
872590104
3
24
SH
SOLE
N/A
24
0
0
TRIMBLE INC
COM
896239100
1
12
SH
SOLE
N/A
12
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
5
SH
SOLE
N/A
5
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
75
397
SH
SOLE
N/A
397
0
0
UNITY SOFTWARE INC
COM
91332U101
31
309
SH
SOLE
N/A
309
0
0
OWENS CORNING NEW
COM
690742101
1
11
SH
SOLE
N/A
11
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5
23
SH
SOLE
N/A
23
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
8
800
SH
SOLE
N/A
800
0
0
MARVELL TECHNOLOGY INC
COM
573874104
27
372
SH
SOLE
N/A
372
0
0
C3 AI INC
CL A
12468P104
1
50
SH
SOLE
N/A
50
0
0
MP MATERIALS CORP
COM CL A
553368101
11
200
SH
SOLE
N/A
200
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
5
51
SH
SOLE
N/A
51
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8
38
SH
SOLE
N/A
38
0
0
FLORA GROWTH CORP
COM
339764102
1
666
SH
SOLE
N/A
666
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
2
250
SH
SOLE
N/A
250
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
0
160
SH
SOLE
N/A
160
0
0
ORGANON & CO
COMMON STOCK
68622V106
22
640
SH
SOLE
N/A
640
0
0
PLBY GROUP INC
COM
72814P109
145
11070
SH
SOLE
N/A
11070
0
0
ISHARES TR
MSCI USA VALUE
46432F388
4
36
SH
SOLE
N/A
36
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
15
284
SH
SOLE
N/A
284
0
0
GARRETT MOTION INC
COM
366505105
0
3
SH
SOLE
N/A
3
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1
6
SH
SOLE
N/A
6
0
0
PLUG POWER INC
COM NEW
72919P202
14
500
SH
SOLE
N/A
500
0
0
GAMESTOP CORP NEW
CL A
36467W109
1
7
SH
SOLE
N/A
7
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
0
50
SH
SOLE
N/A
50
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
92
2494
SH
SOLE
N/A
2494
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
482
8328
SH
SOLE
N/A
8328
0
0
LAM RESEARCH CORP
COM
512807108
8
14
SH
SOLE
N/A
14
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
3
750
SH
SOLE
N/A
750
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
1
45
SH
SOLE
N/A
45
0
0
BIOCEPT INC
COM
09072V501
0
1
SH
SOLE
N/A
1
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
2
415
SH
SOLE
N/A
415
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
0
9
SH
SOLE
N/A
9
0
0
VISLINK TECHNOLOGIES INC
COM
92836Y300
0
26
SH
SOLE
N/A
26
0
0
VISTA OUTDOOR INC
COM
928377100
0
7
SH
SOLE
N/A
7
0
0
CERAGON NETWORKS LTD
ORD
M22013102
0
4
SH
SOLE
N/A
4
0
0
ISHARES INC
MSCI GBL GOLD MN
46434G855
6
209
SH
SOLE
N/A
209
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
1
13
SH
SOLE
N/A
13
0
0
S&P GLOBAL INC
COM
78409V104
83
203
SH
SOLE
N/A
203
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1
7
SH
SOLE
N/A
7
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1
800
SH
SOLE
N/A
800
0
0
SQUARESPACE INC
CLASS A
85225A107
4
150
SH
SOLE
N/A
150
0
0
OUSTER INC
PUT
68989M953
7
6000
SH
Put
SOLE
N/A
6000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
10
SH
SOLE
N/A
10
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2
37
SH
SOLE
N/A
37
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2032
22210
SH
SOLE
N/A
22210
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
60
1426
SH
SOLE
N/A
1426
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
21
859
SH
SOLE
N/A
859
0
0
VICI PPTYS INC
COM
925652109
25
862
SH
SOLE
N/A
862
0
0
LUCID GROUP INC
COM
549498103
36
1431
SH
SOLE
N/A
1431
0
0
COFFEE HLDG CO INC
COM
192176105
0
100
SH
SOLE
N/A
100
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
0
39
SH
SOLE
N/A
39
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1
20
SH
SOLE
N/A
20
0
0
OTTER TAIL CORP
COM
689648103
1
21
SH
SOLE
N/A
21
0
0
WENDYS CO
COM
95058W100
2
86
SH
SOLE
N/A
86
0
0
PENTAIR PLC
SHS
G7S00T104
0
7
SH
SOLE
N/A
7
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
7
288
SH
SOLE
N/A
288
0
0
DOCUSIGN INC
COM
256163106
0
3
SH
SOLE
N/A
3
0
0
MODERNA INC
COM
60770K107
1
7
SH
SOLE
N/A
7
0
0
SONO TEK CORP
COM
835483108
113
16790
SH
SOLE
N/A
16790
0
0
ALBANY INTL CORP
CL A
012348108
10
120
SH
SOLE
N/A
120
0
0
LIGHTWAVE LOGIC INC
COM
532275104
5
520
SH
SOLE
N/A
520
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
21
300
SH
SOLE
N/A
300
0
0
RED CAT HLDGS INC
COM
75644T100
0
200
SH
SOLE
N/A
200
0
0
CARGURUS INC
COM CL A
141788109
4
100
SH
SOLE
N/A
100
0
0
BATH & BODY WORKS INC
COM
070830104
0
2
SH
SOLE
N/A
2
0
0
LEAP THERAPEUTICS INC
COM
52187K101
0
70
SH
SOLE
N/A
70
0
0
AES CORP
COM
00130H105
3
103
SH
SOLE
N/A
103
0
0
AMC NETWORKS INC
CL A
00164V103
0
5
SH
SOLE
N/A
5
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2
4
SH
SOLE
N/A
4
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
8
SH
SOLE
N/A
8
0
0
BLOOMIN BRANDS INC
COM
094235108
1
35
SH
SOLE
N/A
35
0
0
CERENCE INC
COM
156727109
0
4
SH
SOLE
N/A
4
0
0
CITRIX SYS INC
COM
177376100
1
8
SH
SOLE
N/A
8
0
0
COVETRUS INC
COM
22304C100
1
36
SH
SOLE
N/A
36
0
0
CURTISS WRIGHT CORP
COM
231561101
1
6
SH
SOLE
N/A
6
0
0
DTE ENERGY CO
COM
233331107
1
6
SH
SOLE
N/A
6
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1
7
SH
SOLE
N/A
7
0
0
EQT CORP
COM
26884L109
3
83
SH
SOLE
N/A
83
0
0
EQUITABLE HLDGS INC
COM
29452E101
2
50
SH
SOLE
N/A
50
0
0
EURONET WORLDWIDE INC
COM
298736109
1
9
SH
SOLE
N/A
9
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1
7
SH
SOLE
N/A
7
0
0
FIRST AMERN FINL CORP
COM
31847R102
1
15
SH
SOLE
N/A
15
0
0
GATX CORP
COM
361448103
1
9
SH
SOLE
N/A
9
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1
50
SH
SOLE
N/A
50
0
0
GRAINGER W W INC
COM
384802104
2
4
SH
SOLE
N/A
4
0
0
GRAY TELEVISION INC
COM
389375106
1
45
SH
SOLE
N/A
45
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1
16
SH
SOLE
N/A
16
0
0
KIMCO RLTY CORP
COM
49446R109
1
35
SH
SOLE
N/A
35
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
13
SH
SOLE
N/A
13
0
0
LITHIA MTRS INC
COM
536797103
1
3
SH
SOLE
N/A
3
0
0
LYFT INC
CL A COM
55087P104
0
8
SH
SOLE
N/A
8
0
0
MGIC INVT CORP WIS
COM
552848103
1
85
SH
SOLE
N/A
85
0
0
MATCH GROUP INC NEW
COM
57667L107
1
5
SH
SOLE
N/A
5
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
0
25
SH
SOLE
N/A
25
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1
12
SH
SOLE
N/A
12
0
0
MURPHY USA INC
COM
626755102
2
8
SH
SOLE
N/A
8
0
0
NORTONLIFELOCK INC
COM
668771108
1
51
SH
SOLE
N/A
51
0
0
NOW INC
COM
67011P100
0
5
SH
SOLE
N/A
5
0
0
OLIN CORP
COM PAR $1
680665205
2
33
SH
SOLE
N/A
33
0
0
ONEMAIN HLDGS INC
COM
68268W103
4
76
SH
SOLE
N/A
76
0
0
OSHKOSH CORP
COM
688239201
1
6
SH
SOLE
N/A
6
0
0
PALO ALTO NETWORKS INC
COM
697435105
2
4
SH
SOLE
N/A
4
0
0
PIONEER NAT RES CO
COM
723787107
4
15
SH
SOLE
N/A
15
0
0
QUANTA SVCS INC
COM
74762E102
2
13
SH
SOLE
N/A
13
0
0
QURATE RETAIL INC
COM SER A
74915M100
0
23
SH
SOLE
N/A
23
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1
34
SH
SOLE
N/A
34
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1
17
SH
SOLE
N/A
17
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1
10
SH
SOLE
N/A
10
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
17
SH
SOLE
N/A
17
0
0
SPLUNK INC
COM
848637104
1
10
SH
SOLE
N/A
10
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2
51
SH
SOLE
N/A
51
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1
46
SH
SOLE
N/A
46
0
0
TREEHOUSE FOODS INC
COM
89469A104
0
15
SH
SOLE
N/A
15
0
0
ULTA BEAUTY INC
COM
90384S303
1
3
SH
SOLE
N/A
3
0
0
UNUM GROUP
COM
91529Y106
1
22
SH
SOLE
N/A
22
0
0
VOYA FINANCIAL INC
COM
929089100
1
19
SH
SOLE
N/A
19
0
0
VULCAN MATLS CO
COM
929160109
1
5
SH
SOLE
N/A
5
0
0
WESTERN DIGITAL CORP.
COM
958102105
2
41
SH
SOLE
N/A
41
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1
17
SH
SOLE
N/A
17
0
0
WORKDAY INC
CL A
98138H101
2
7
SH
SOLE
N/A
7
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1
4
SH
SOLE
N/A
4
0
0
APTIV PLC
SHS
G6095L109
1
7
SH
SOLE
N/A
7
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2
25
SH
SOLE
N/A
25
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1
11
SH
SOLE
N/A
11
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2
18
SH
SOLE
N/A
18
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
2
SH
SOLE
N/A
2
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1
5
SH
SOLE
N/A
5
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
8
158
SH
SOLE
N/A
158
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1
68
SH
SOLE
N/A
68
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
2
40
SH
SOLE
N/A
40
0
0
SORRENTO THERAPEUTICS INC
CALL
83587F902
1
5000
SH
Call
SOLE
N/A
5000
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
4
300
SH
SOLE
N/A
300
0
0
DUTCH BROS INC
CL A
26701L100
104
1880
SH
SOLE
N/A
1880
0
0
KROGER CO
COM
501044101
103
1800
SH
SOLE
N/A
1800
0
0
TOAST INC
CL A
888787108
113
5196
SH
SOLE
N/A
5196
0
0
FORTINET INC
CALL
34959E909
12
400
SH
Call
SOLE
N/A
400
0
0
ROKU INC
CALL
77543R902
5
8000
SH
Call
SOLE
N/A
8000
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
6
200
SH
SOLE
N/A
200
0
0
AGNC INVT CORP
COM
00123Q104
14
1038
SH
SOLE
N/A
1038
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
25
3591
SH
SOLE
N/A
3591
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
42
1021
SH
SOLE
N/A
1021
0
0
COEUR MNG INC
COM NEW
192108504
3
29
SH
SOLE
N/A
29
0
0
ORION OFFICE REIT INC
COM
68629Y103
10
712
SH
SOLE
N/A
712
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
1
163
SH
SOLE
N/A
163
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
5
300
SH
SOLE
N/A
300
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
7
1000
SH
SOLE
N/A
1000
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
27
2031
SH
SOLE
N/A
2031
0
0
YUM BRANDS INC
COM
988498101
73
617
SH
SOLE
N/A
617
0
0
YUM CHINA HLDGS INC
COM
98850P109
26
615
SH
SOLE
N/A
615
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
0
58
SH
SOLE
N/A
58
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
6
115
SH
SOLE
N/A
115
0
0
NUVEEN MULTI ASSET INCOME FU
COM
670750108
6
353
SH
SOLE
N/A
353
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1
20
SH
SOLE
N/A
20
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10
202
SH
SOLE
N/A
202
0
0
SYLVAMO CORP
COMMON STOCK
871332102
0
9
SH
SOLE
N/A
9
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
76
10000
SH
SOLE
N/A
10000
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
1
10
SH
SOLE
N/A
10
0
0
ARIDIS PHARMACEUTICALS INC
COM
040334104
0
100
SH
SOLE
N/A
100
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
0
800
SH
SOLE
N/A
800
0
0
NATERA INC
COM
632307104
2
50
SH
SOLE
N/A
50
0
0
UPSTART HLDGS INC
COM
91680M107
1
10
SH
SOLE
N/A
10
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
39
30
SH
SOLE
N/A
30
0
0
SMITH & WESSON BRANDS INC
COM
831754106
1
72
SH
SOLE
N/A
72
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
0
20
SH
SOLE
N/A
20
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
2
74
SH
SOLE
N/A
74
0
0
WALLBOX NV
SHS CL A
N94209108
13
1000
SH
SOLE
N/A
1000
0
0
FINGERMOTION INC
COM
31788K108
5
2000
SH
SOLE
N/A
2000
0
0
ADAM NAT RES FD INC
COM
00548F105
0
4
SH
SOLE
N/A
4
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
6
314
SH
SOLE
N/A
314
0
0
MARQETA INC
CLASS A COM
57142B104
57
5150
SH
SOLE
N/A
5150
0
0
MANDIANT INC
COM
562662106
1
44
SH
SOLE
N/A
44
0
0
WOLFSPEED INC
COM
977852102
2
17
SH
SOLE
N/A
17
0
0
WYNN RESORTS LTD
COM
983134107
8
100
SH
SOLE
N/A
100
0
0
FISERV INC
COM
337738108
5
50
SH
SOLE
N/A
50
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4
200
SH
SOLE
N/A
200
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
1
200
SH
SOLE
N/A
200
0
0
HCW BIOLOGICS INC
COM
40423R105
3
1000
SH
SOLE
N/A
1000
0
0
CION INVT CORP
COM
17259U204
48
3224
SH
SOLE
N/A
3224
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5
67
SH
SOLE
N/A
67
0
0
ISHARES TR
MSCI USA SMCP MN
46435G433
1
39
SH
SOLE
N/A
39
0
0
IDACORP INC
COM
451107106
0
1
SH
SOLE
N/A
1
0
0
OCEANPAL INC
COMMON STOCK
Y6430L103
0
10
SH
SOLE
N/A
10
0
0
GLOBAL X FDS
GBL X BLOCKCHAIN
37954Y160
2
103
SH
SOLE
N/A
103
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
30
6000
SH
SOLE
N/A
6000
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
35
6000
SH
SOLE
N/A
6000
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
70
3600
SH
SOLE
N/A
3600
0
0
SALESFORCE COM INC
CALL
79466L902
41
14000
SH
Call
SOLE
N/A
14000
0
0
FASTLY INC
CALL
31188V900
0
2000
SH
Call
SOLE
N/A
2000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
64
1900
SH
SOLE
N/A
1900
0
0
PENN NATL GAMING INC
CALL
707569909
4
2000
SH
Call
SOLE
N/A
2000
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
8
125
SH
SOLE
N/A
125
0
0
ROYCE VALUE TR INC
COM
780910105
1300
76506
SH
SOLE
N/A
76506
0
0
SL GREEN RLTY CORP
COM
78440X887
7
86
SH
SOLE
N/A
86
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
45
801
SH
SOLE
N/A
801
0
0
SHELL PLC
SPON ADS
780259305
35
639
SH
SOLE
N/A
639
0
0
AFC GAMMA INC
COM
00109K105
13
700
SH
SOLE
N/A
700
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
0
7
SH
SOLE
N/A
7
0
0
ESPORTS ENTMT GROUP INC
COM
29667K306
1
2000
SH
SOLE
N/A
2000
0
0
BRC INC
COM CL A
05601U105
17
800
SH
SOLE
N/A
800
0
0
AVANGRID INC
COM
05351W103
5
100
SH
SOLE
N/A
100
0
0
ZSCALER INC
COM
98980G102
2
8
SH
SOLE
N/A
8
0
0
BLACKROCK INC
COM
09247X101
2
3
SH
SOLE
N/A
3
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1
5
SH
SOLE
N/A
5
0
0
DESTINATION XL GROUP INC
COM
25065K104
2
500
SH
SOLE
N/A
500
0
0
DOXIMITY INC
CL A
26622P107
5
100
SH
SOLE
N/A
100
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
6
1500
SH
SOLE
N/A
1500
0
0
FRANCO NEV CORP
COM
351858105
84
525
SH
SOLE
N/A
525
0
0
ZIMVIE INC
COM
98888T107
0
17
SH
SOLE
N/A
17
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1
18
SH
SOLE
N/A
18
0
0
BIO RAD LABS INC
CL A
090572207
1
2
SH
SOLE
N/A
2
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
2
188
SH
SOLE
N/A
188
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
6
1925
SH
SOLE
N/A
1925
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
0
5
SH
SOLE
N/A
5
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051630
2
86
SH
SOLE
N/A
86
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
0
7
SH
SOLE
N/A
7
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
0
15
SH
SOLE
N/A
15
0
0
ISHARES TR
CORE INTL AGGR
46435G672
0
6
SH
SOLE
N/A
6
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
29
SH
SOLE
N/A
29
0
0
BLACKBERRY LTD
COM
09228F103
1
100
SH
SOLE
N/A
100
0
0
CO-DIAGNOSTICS INC
COM
189763105
1
100
SH
SOLE
N/A
100
0
0
NASDAQ INC
COM
631103108
4
25
SH
SOLE
N/A
25
0
0
RH
COM
74967X103
3
10
SH
SOLE
N/A
10
0
0
ELASTIC N V
ORD SHS
N14506104
80
905
SH
SOLE
N/A
905
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
0
270
SH
SOLE
N/A
270
0
0
FIGS INC
CL A
30260D103
1
31
SH
SOLE
N/A
31
0
0
CONFLUENT INC
CLASS A COM
20717M103
35
855
SH
SOLE
N/A
855
0
0
HOLOGIC INC
COM
436440101
13
174
SH
SOLE
N/A
174
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
27
1022
SH
SOLE
N/A
1022
0
0
WEBSTER FINL CORP
COM
947890109
12
205
SH
SOLE
N/A
205
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8
100
SH
SOLE
N/A
100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6
1740
SH
SOLE
N/A
1740
0
0
PARSONS CORP DEL
COM
70202L102
9
225
SH
SOLE
N/A
225
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
6
100
SH
SOLE
N/A
100
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1
100
SH
SOLE
N/A
100
0
0
PROSPECT CAP CORP
COM
74348T102
2
300
SH
SOLE
N/A
300
0
0
TYSON FOODS INC
CL A
902494103
119
1326
SH
SOLE
N/A
1326
0
0
ISHARES TR
US AER DEF ETF
464288760
2
20
SH
SOLE
N/A
20
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
3
1000
SH
SOLE
N/A
1000
0
0
GENERAL MLS INC
COM
370334104
53
790
SH
SOLE
N/A
790
0
0
NOVAVAX INC
COM NEW
670002401
45
606
SH
SOLE
N/A
606
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
7
1000
SH
SOLE
N/A
1000
0
0
ISHARES TR
USD INV GRDE ETF
464288620
31
566
SH
SOLE
N/A
566
0
0
ISHARES TR
US TREAS BD ETF
46429B267
29
1170
SH
SOLE
N/A
1170
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
14
214
SH
SOLE
N/A
214
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
246
3001
SH
SOLE
N/A
3001
0
0
CUBESMART
COM
229663109
26
500
SH
SOLE
N/A
500
0
0
AMERICOLD RLTY TR
COM
03064D108
72
2600
SH
SOLE
N/A
2600
0
0
AVIS BUDGET GROUP
COM
053774105
158
600
SH
SOLE
N/A
600
0
0
BOOT BARN HLDGS INC
COM
099406100
76
800
SH
SOLE
N/A
800
0
0
BUMBLE INC
COM CL A
12047B105
87
3000
SH
SOLE
N/A
3000
0
0
CROCS INC
COM
227046109
70
920
SH
SOLE
N/A
920
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
69
1400
SH
SOLE
N/A
1400
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
71
7000
SH
SOLE
N/A
7000
0
0
FIFTH THIRD BANCORP
COM
316773100
77
1800
SH
SOLE
N/A
1800
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
167
2000
SH
SOLE
N/A
2000
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
80
1800
SH
SOLE
N/A
1800
0
0
MACYS INC
COM
55616P104
68
2800
SH
SOLE
N/A
2800
0
0
OXFORD INDS INC
COM
691497309
63
700
SH
SOLE
N/A
700
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
88
5200
SH
SOLE
N/A
5200
0
0
REVOLVE GROUP INC
CL A
76156B107
70
1300
SH
SOLE
N/A
1300
0
0
SEAGEN INC
COM
81181C104
65
450
SH
SOLE
N/A
450
0
0
ADOBE SYSTEMS INCORPORATED
PUT
00724F951
16
2400
SH
Put
SOLE
N/A
2400
0
0
AMC ENTMT HLDGS INC
CALL
00165C904
14
3000
SH
Call
SOLE
N/A
3000
0
0
AMC ENTMT HLDGS INC
PUT
00165C954
11
6000
SH
Put
SOLE
N/A
6000
0
0
AMAZON COM INC
PUT
023135956
682
4000
SH
Put
SOLE
N/A
4000
0
0
AMERICAN EXPRESS CO
CALL
025816909
24
6000
SH
Call
SOLE
N/A
6000
0
0
BK OF AMERICA CORP
CALL
060505904
4
13000
SH
Call
SOLE
N/A
13000
0
0
BK OF AMERICA CORP
PUT
060505954
28
13000
SH
Put
SOLE
N/A
13000
0
0
DUTCH BROS INC
CALL
26701L900
3
1200
SH
Call
SOLE
N/A
1200
0
0
CITIZENS FINL GROUP INC
PUT
174610955
15
4000
SH
Put
SOLE
N/A
4000
0
0
CISCO SYS INC
CALL
17275R902
9
7000
SH
Call
SOLE
N/A
7000
0
0
DUPONT DE NEMOURS INC
PUT
26614N952
21
5000
SH
Put
SOLE
N/A
5000
0
0
DATADOG INC
PUT
23804L953
6
2000
SH
Put
SOLE
N/A
2000
0
0
DILLARDS INC
PUT
254067951
6
1000
SH
Put
SOLE
N/A
1000
0
0
DISCOVER FINL SVCS
PUT
254709958
11
1800
SH
Put
SOLE
N/A
1800
0
0
ELASTIC N V
CALL
N14506904
22
4000
SH
Call
SOLE
N/A
4000
0
0
ELASTIC N V
PUT
N14506954
8
4000
SH
Put
SOLE
N/A
4000
0
0
EXPEDIA GROUP INC
CALL
30212P903
22
2400
SH
Call
SOLE
N/A
2400
0
0
SPDR GOLD TR
CALL
78463V907
26
28000
SH
Call
SOLE
N/A
28000
0
0
BARRICK GOLD CORP
CALL
067901908
15
10000
SH
Call
SOLE
N/A
10000
0
0
GARMIN LTD
SHS
H2906T109
71
600
SH
SOLE
N/A
600
0
0
UBS GROUP AG
SHS
H42097107
86
4400
SH
SOLE
N/A
4400
0
0
KEURIG DR PEPPER INC
CALL
49271V900
7
14000
SH
Call
SOLE
N/A
14000
0
0
KOHLS CORP
PUT
500255954
7
4000
SH
Put
SOLE
N/A
4000
0
0
MACYS INC
PUT
55616P954
6
7000
SH
Put
SOLE
N/A
7000
0
0
MARRIOTT INTL INC NEW
PUT
571903952
0
2000
SH
Put
SOLE
N/A
2000
0
0
MONGODB INC
CALL
60937P906
12
400
SH
Call
SOLE
N/A
400
0
0
MGM RESORTS INTERNATIONAL
CALL
552953901
5
6000
SH
Call
SOLE
N/A
6000
0
0
MICRON TECHNOLOGY INC
PUT
595112953
8
3000
SH
Put
SOLE
N/A
3000
0
0
NRG ENERGY INC
CALL
629377908
15
11000
SH
Call
SOLE
N/A
11000
0
0
OUSTER INC
CALL
68989M903
7
10000
SH
Call
SOLE
N/A
10000
0
0
PRUDENTIAL FINL INC
PUT
744320952
1
3000
SH
Put
SOLE
N/A
3000
0
0
INVESCO QQQ TR
CALL
46090E903
52
8000
SH
Call
SOLE
N/A
8000
0
0
INVESCO QQQ TR
PUT
46090E953
4
2600
SH
Put
SOLE
N/A
2600
0
0
ROCKET COS INC
PUT
77311W951
11
7000
SH
Put
SOLE
N/A
7000
0
0
SWEETGREEN INC
CALL
87043Q908
21
4000
SH
Call
SOLE
N/A
4000
0
0
SHOPIFY INC
PUT
82509L957
47
4000
SH
Put
SOLE
N/A
4000
0
0
ISHARES TR
PUT
464287952
23
12000
SH
Put
SOLE
N/A
12000
0
0
T-MOBILE US INC
CALL
872590904
29
5000
SH
Call
SOLE
N/A
5000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
CALL
874054909
14
4000
SH
Call
SOLE
N/A
4000
0
0
UBS GROUP AG
PUT
H42097957
0
5000
SH
Put
SOLE
N/A
5000
0
0
ULTA BEAUTY INC
PUT
90384S953
1
800
SH
Put
SOLE
N/A
800
0
0
WEBER INC
CALL
94770D902
3
10000
SH
Call
SOLE
N/A
10000
0
0
WELLS FARGO CO NEW
PUT
949746951
12
5000
SH
Put
SOLE
N/A
5000
0
0
ZILLOW GROUP INC
CALL
98954M901
22
16000
SH
Call
SOLE
N/A
16000
0
0
ZOOMINFO TECHNOLOGIES INC
CALL
98980F904
20
4000
SH
Call
SOLE
N/A
4000
0
0
NCINO INC
COM
63947X101
2
50
SH
SOLE
N/A
50
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
5
50
SH
SOLE
N/A
50
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
1
300
SH
SOLE
N/A
300
0
0