Managing Director

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 LIVE false true false 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 SH SOLE N/A 319702 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 1789 SH 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 0 CLEAN ENERGY FUELS CORP COM 184499101 12 1524 SH SOLE N/A 1524 0 0 COCA COLA CO COM 191216100 152 2452 SH SOLE N/A 2452 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 40 2381 SH SOLE 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 19761 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 264 16904 SH SOLE N/A 16904 0 0 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 SOLE N/A 3528 0 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 0 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 SOLE N/A 5961 0 0 ISHARES TR CORE S&P500 ETF 464287200 1025 2259 SH SOLE N/A 2259 0 0 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 ISHARES TR RUS MDCP VAL ETF 464287473 31 261 SH SOLE N/A 261 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42 420 SH SOLE N/A 420 0 0 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 26 282 SH SOLE N/A 282 0 0 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 0 ISHARES TR U.S. BAS MTL ETF 464287838 81 544 SH SOLE N/A 544 0 0 ISHARES TR NEW YORK MUN ETF 464288323 42 774 SH SOLE N/A 774 0 0 ISHARES TR INTL SEL DIV ETF 464288448 28 876 SH SOLE N/A 876 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 5 89 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