The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 945 | 34,987 | SH | SOLE | N/A | 34,987 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 346 | 3,212 | SH | SOLE | N/A | 3,212 | 0 | 0 | |
AECOM | COM | 00766T100 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 783 | 5,289 | SH | SOLE | N/A | 5,289 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 955 | 20,984 | SH | SOLE | N/A | 20,984 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103 | 389 | SH | SOLE | N/A | 389 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 109 | 7,316 | SH | SOLE | N/A | 7,316 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 183 | 648 | SH | SOLE | N/A | 648 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,287 | 214,249 | SH | SOLE | N/A | 214,249 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 18 | 1,789 | SH | SOLE | N/A | 1,789 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 286 | 23,428 | SH | SOLE | N/A | 23,428 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 467 | 7,896 | SH | SOLE | N/A | 7,896 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 143 | 1,682 | SH | SOLE | N/A | 1,682 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,759 | 9,165 | SH | SOLE | N/A | 9,165 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,572 | SH | SOLE | N/A | 1,572 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 943 | 17,332 | SH | SOLE | N/A | 17,332 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,535 | 36,121 | SH | SOLE | N/A | 36,121 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 21 | 2,524 | SH | SOLE | N/A | 2,524 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 105 | 1,996 | SH | SOLE | N/A | 1,996 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 35 | 2,381 | SH | SOLE | N/A | 2,381 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 8 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 483 | 6,397 | SH | SOLE | N/A | 6,397 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 88 | 1,567 | SH | SOLE | N/A | 1,567 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 232 | 3,426 | SH | SOLE | N/A | 3,426 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 247 | 3,407 | SH | SOLE | N/A | 3,407 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 311 | 1,386 | SH | SOLE | N/A | 1,386 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 42 | 127 | SH | SOLE | N/A | 127 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 112 | 2,637 | SH | SOLE | N/A | 2,637 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 113 | SH | SOLE | N/A | 113 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 215 | 2,275 | SH | SOLE | N/A | 2,275 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 366 | 2,165 | SH | SOLE | N/A | 2,165 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 103 | 1,414 | SH | SOLE | N/A | 1,414 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10 | 566 | SH | SOLE | N/A | 566 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 186 | 9,445 | SH | SOLE | N/A | 9,445 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 231 | SH | SOLE | N/A | 231 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 20 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 37 | SH | SOLE | N/A | 37 | 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 | 271 | 19,423 | SH | SOLE | N/A | 19,423 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 268 | 16,764 | SH | SOLE | N/A | 16,764 | 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 | 3,609 | 361,246 | SH | SOLE | N/A | 361,246 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 361 | 3,836 | SH | SOLE | N/A | 3,836 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 70 | 3,252 | SH | SOLE | N/A | 3,252 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 5 | 443 | SH | SOLE | N/A | 443 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 81 | 991 | SH | SOLE | N/A | 991 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 116 | 2,406 | SH | SOLE | N/A | 2,406 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,897 | 32,251 | SH | SOLE | N/A | 32,251 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 7 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,527 | 13,338 | SH | SOLE | N/A | 13,338 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 102 | 2,864 | SH | SOLE | N/A | 2,864 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 105 | 7,402 | SH | SOLE | N/A | 7,402 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 123 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 417 | 12,821 | SH | SOLE | N/A | 12,821 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 19 | 745 | SH | SOLE | N/A | 745 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | |
GAP INC | COM | 364760108 | 3 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31 | 595 | SH | SOLE | N/A | 595 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 112 | 1,606 | SH | SOLE | N/A | 1,606 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,440 | 3,809 | SH | SOLE | N/A | 3,809 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 46 | 2,141 | SH | SOLE | N/A | 2,141 | 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 | 7 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 253 | 770 | SH | SOLE | N/A | 770 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,166 | 5,491 | SH | SOLE | N/A | 5,491 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 55 | 135 | SH | SOLE | N/A | 135 | 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 | 2 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,322 | 43,579 | SH | SOLE | N/A | 43,579 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,415 | 10,186 | SH | SOLE | N/A | 10,186 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 16 | 1,164 | SH | SOLE | N/A | 1,164 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 279 | 1,412 | SH | SOLE | N/A | 1,412 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 107 | 936 | SH | SOLE | N/A | 936 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 734 | 5,751 | SH | SOLE | N/A | 5,751 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 952 | 2,211 | SH | SOLE | N/A | 2,211 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 341 | 2,970 | SH | SOLE | N/A | 2,970 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35 | 685 | SH | SOLE | N/A | 685 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 861 | 11,653 | SH | SOLE | N/A | 11,653 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 47 | 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 | 148 | 541 | SH | SOLE | N/A | 541 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 82 | 511 | SH | SOLE | N/A | 511 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 22 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11 | 99 | SH | SOLE | N/A | 99 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 68 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 47 | 808 | SH | SOLE | N/A | 808 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 26 | 865 | SH | SOLE | N/A | 865 | 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 | 52 | 593 | SH | SOLE | N/A | 593 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 179 | 2,156 | SH | SOLE | N/A | 2,156 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 204 | 5,247 | SH | SOLE | N/A | 5,247 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 15 | 217 | SH | SOLE | N/A | 217 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8 | 146 | SH | SOLE | N/A | 146 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 104 | 5,092 | SH | SOLE | N/A | 5,092 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,237 | 7,558 | SH | SOLE | N/A | 7,558 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,606 | 9,944 | SH | SOLE | N/A | 9,944 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 611 | 4,613 | SH | SOLE | N/A | 4,613 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,200 | 71,711 | SH | SOLE | N/A | 71,711 | 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 | 136 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47 | 19,307 | SH | SOLE | N/A | 19,307 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 85 | 246 | SH | SOLE | N/A | 246 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 22 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 133 | 657 | SH | SOLE | N/A | 657 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 250 | 6,082 | SH | SOLE | N/A | 6,082 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 141 | 10,280 | SH | SOLE | N/A | 10,280 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 268 | 1,112 | SH | SOLE | N/A | 1,112 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 641 | 8,538 | SH | SOLE | N/A | 8,538 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 181 | 2,938 | SH | SOLE | N/A | 2,938 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,490 | 8,833 | SH | SOLE | N/A | 8,833 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 110 | 1,899 | SH | SOLE | N/A | 1,899 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 518 | 848 | SH | SOLE | N/A | 848 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 587 | 7,475 | SH | SOLE | N/A | 7,475 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 28 | 5,064 | SH | SOLE | N/A | 5,064 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 126 | 528 | SH | SOLE | N/A | 528 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 77 | 936 | SH | SOLE | N/A | 936 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 218 | SH | SOLE | N/A | 218 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 481 | 2,320 | SH | SOLE | N/A | 2,320 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 6 | 587 | SH | SOLE | N/A | 587 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,593 | 252,460 | SH | SOLE | N/A | 252,460 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 830 | SH | SOLE | N/A | 830 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 11 | 1,094 | SH | SOLE | N/A | 1,094 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 10 | 497 | SH | SOLE | N/A | 497 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 78 | 1,075 | SH | SOLE | N/A | 1,075 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 308 | 5,304 | SH | SOLE | N/A | 5,304 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 516 | 5,918 | SH | SOLE | N/A | 5,918 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 129 | 1,638 | SH | SOLE | N/A | 1,638 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 10 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 294 | 1,954 | SH | SOLE | N/A | 1,954 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,409 | 102,507 | SH | SOLE | N/A | 102,507 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 283 | 2,982 | SH | SOLE | N/A | 2,982 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 143 | 2,045 | SH | SOLE | N/A | 2,045 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 15 | 1,165 | SH | SOLE | N/A | 1,165 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 83 | 4,524 | SH | SOLE | N/A | 4,524 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 25 | 451 | SH | SOLE | N/A | 451 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 49 | 496 | SH | SOLE | N/A | 496 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 17,306 | 169,784 | SH | SOLE | N/A | 169,784 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 35 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 138 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 602 | 4,308 | SH | SOLE | N/A | 4,308 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 49 | 465 | SH | SOLE | N/A | 465 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26 | 426 | SH | SOLE | N/A | 426 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 57 | 445 | SH | SOLE | N/A | 445 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 22 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 507 | 7,820 | SH | SOLE | N/A | 7,820 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,442 | 74,528 | SH | SOLE | N/A | 74,528 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 28 | 628 | SH | SOLE | N/A | 628 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 94 | SH | SOLE | N/A | 94 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 164 | 1,001 | SH | SOLE | N/A | 1,001 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 16 | 543 | SH | SOLE | N/A | 543 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 659 | 7,721 | SH | SOLE | N/A | 7,721 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 289 | 855 | SH | SOLE | N/A | 855 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 150 | 2,942 | SH | SOLE | N/A | 2,942 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 37 | 757 | SH | SOLE | N/A | 757 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 84 | 2,849 | SH | SOLE | N/A | 2,849 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,616 | 127,005 | SH | SOLE | N/A | 127,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,468 | 358,866 | SH | SOLE | N/A | 358,866 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 55 | 861 | SH | SOLE | N/A | 861 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 140 | 22,947 | SH | SOLE | N/A | 22,947 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59 | 357 | SH | SOLE | N/A | 357 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 180 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 49 | 788 | SH | SOLE | N/A | 788 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11 | 443 | SH | SOLE | N/A | 443 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 242 | 919 | SH | SOLE | N/A | 919 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 376 | SH | SOLE | N/A | 376 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 7 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 36 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 37 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 59 | 10,323 | SH | SOLE | N/A | 10,323 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,604 | 7,226 | SH | SOLE | N/A | 7,226 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 50 | 5,158 | SH | SOLE | N/A | 5,158 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,446 | 8,244 | SH | SOLE | N/A | 8,244 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 212 | 1,397 | SH | SOLE | N/A | 1,397 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 123 | 2,039 | SH | SOLE | N/A | 2,039 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 441 | 7,418 | SH | SOLE | N/A | 7,418 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 10 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 35 | 1,743 | SH | SOLE | N/A | 1,743 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 136 | 348 | SH | SOLE | N/A | 348 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 418 | 2,725 | SH | SOLE | N/A | 2,725 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,112 | 43,068 | SH | SOLE | N/A | 43,068 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 54 | 660 | SH | SOLE | N/A | 660 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,204 | 14,095 | SH | SOLE | N/A | 14,095 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22 | 429 | SH | SOLE | N/A | 429 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,714 | 200,429 | SH | SOLE | N/A | 200,429 | 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 | 14,590 | 291,746 | SH | SOLE | N/A | 291,746 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 308 | 4,698 | SH | SOLE | N/A | 4,698 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 54 | 736 | SH | SOLE | N/A | 736 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 496 | 5,355 | SH | SOLE | N/A | 5,355 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,475 | 5,969 | SH | SOLE | N/A | 5,969 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 29 | 152 | SH | SOLE | N/A | 152 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,420 | 18,491 | SH | SOLE | N/A | 18,491 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,495 | 15,832 | SH | SOLE | N/A | 15,832 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 64 | 632 | SH | SOLE | N/A | 632 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 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 | 37 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,249 | 437,680 | SH | SOLE | N/A | 437,680 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 79 | 363 | SH | SOLE | N/A | 363 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,554 | 6,998 | SH | SOLE | N/A | 6,998 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 682 | 12,635 | SH | SOLE | N/A | 12,635 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 326 | SH | SOLE | N/A | 326 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,125 | 8,070 | SH | SOLE | N/A | 8,070 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 126 | 2,675 | SH | SOLE | N/A | 2,675 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 169 | 3,633 | SH | SOLE | N/A | 3,633 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 24 | 1,762 | SH | SOLE | N/A | 1,762 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10 | 260 | SH | SOLE | N/A | 260 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 361 | SH | SOLE | N/A | 361 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 176 | SH | SOLE | N/A | 176 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38 | 119 | SH | SOLE | N/A | 119 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 33 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 181 | 1,211 | SH | SOLE | N/A | 1,211 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 170 | 2,392 | SH | SOLE | N/A | 2,392 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 4,241 | SH | SOLE | N/A | 4,241 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11 | 674 | SH | SOLE | N/A | 674 | 0 | 0 | |
KEYCORP | COM | 493267108 | 167 | 7,706 | SH | SOLE | N/A | 7,706 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 11 | 1,091 | SH | SOLE | N/A | 1,091 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 29 | 266 | SH | SOLE | N/A | 266 | 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 | 14 | 382 | SH | SOLE | N/A | 382 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23 | 285 | SH | SOLE | N/A | 285 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 801 | SH | SOLE | N/A | 801 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 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 | 91 | 1,304 | SH | SOLE | N/A | 1,304 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 259 | 20,366 | SH | SOLE | N/A | 20,366 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 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 | 34 | 862 | SH | SOLE | N/A | 862 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 22 | 1,507 | SH | SOLE | N/A | 1,507 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 44 | 2,059 | SH | SOLE | N/A | 2,059 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 184 | 827 | SH | SOLE | N/A | 827 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 8 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 249 | 3,394 | SH | SOLE | N/A | 3,394 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 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 | 268 | SH | SOLE | N/A | 268 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 22 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 9 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 123 | 505 | SH | SOLE | N/A | 505 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 16 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 35 | 215 | SH | SOLE | N/A | 215 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 50,310 | 1,041,193 | SH | SOLE | N/A | 1,041,193 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7 | 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 | 20 | 953 | SH | SOLE | N/A | 953 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 14 | 733 | SH | SOLE | N/A | 733 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 273 | 6,036 | SH | SOLE | N/A | 6,036 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 150 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 119 | 2,036 | SH | SOLE | N/A | 2,036 | 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 | 100 | 379 | SH | SOLE | N/A | 379 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 178 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 40 | 543 | SH | SOLE | N/A | 543 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 151 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4 | 323 | SH | SOLE | N/A | 323 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 2 | SH | SOLE | N/A | 2 | 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 | 177 | 3,625 | SH | SOLE | N/A | 3,625 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 155 | 897 | SH | SOLE | N/A | 897 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 15 | 1,074 | SH | SOLE | N/A | 1,074 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 96 | 2,544 | SH | SOLE | N/A | 2,544 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 5 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8 | 540 | SH | SOLE | N/A | 540 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 25 | 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 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 312 | 7,348 | SH | SOLE | N/A | 7,348 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,760 | 259,982 | SH | SOLE | N/A | 259,982 | 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 | 60 | 827 | SH | SOLE | N/A | 827 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 26 | 453 | SH | SOLE | N/A | 453 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9 | 582 | SH | SOLE | N/A | 582 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 142 | 3,452 | SH | SOLE | N/A | 3,452 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2 | 224 | SH | SOLE | N/A | 224 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,168 | 11,861 | SH | SOLE | N/A | 11,861 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 44 | 463 | SH | SOLE | N/A | 463 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 119 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 112 | 708 | SH | SOLE | N/A | 708 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,071 | 154,162 | SH | SOLE | N/A | 154,162 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 77,880 | 1,216,487 | SH | SOLE | N/A | 1,216,487 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 377 | 9,667 | SH | SOLE | N/A | 9,667 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 46 | 367 | SH | SOLE | N/A | 367 | 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 SRT TR | 78468R408 | 0 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,444 | 13,906 | SH | SOLE | N/A | 13,906 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,036 | 6,996 | SH | SOLE | N/A | 6,996 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 308 | 4,570 | SH | SOLE | N/A | 4,570 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 134 | 4,404 | SH | SOLE | N/A | 4,404 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 728 | 18,604 | SH | SOLE | N/A | 18,604 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 48 | 584 | SH | SOLE | N/A | 584 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 4 | 1,026 | SH | SOLE | N/A | 1,026 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 257 | 4,844 | SH | SOLE | N/A | 4,844 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 20 | 3,567 | SH | SOLE | N/A | 3,567 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 199 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 232 | 2,389 | SH | SOLE | N/A | 2,389 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7 | 653 | SH | SOLE | N/A | 653 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 322 | SH | SOLE | N/A | 322 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 16 | 254 | SH | SOLE | N/A | 254 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 20 | 1,459 | SH | SOLE | N/A | 1,459 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 699 | 11,637 | SH | SOLE | N/A | 11,637 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27 | 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 | 40 | 1,254 | SH | SOLE | N/A | 1,254 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 501 | 25,278 | SH | SOLE | N/A | 25,278 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 873 | 2,438 | SH | SOLE | N/A | 2,438 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 677 | 86,513 | SH | SOLE | N/A | 86,513 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 503 | 2,098 | SH | SOLE | N/A | 2,098 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 163 | 14,098 | SH | SOLE | N/A | 14,098 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 9 | 512 | SH | SOLE | N/A | 512 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 454 | 13,799 | SH | SOLE | N/A | 13,799 | 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 | 492 | 184 | SH | SOLE | N/A | 184 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5 | 247 | SH | SOLE | N/A | 247 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 66 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 8 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 509 | 191 | SH | SOLE | N/A | 191 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 246 | 1,691 | SH | SOLE | N/A | 1,691 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 11 | 834 | SH | SOLE | N/A | 834 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
HP INC | COM | 40434L105 | 186 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 34 | 439 | SH | SOLE | N/A | 439 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 80 | 1,794 | SH | SOLE | N/A | 1,794 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15 | 987 | SH | SOLE | N/A | 987 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 68 | 1,231 | SH | SOLE | N/A | 1,231 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 8 | 295 | SH | SOLE | N/A | 295 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 181 | 3,265 | SH | SOLE | N/A | 3,265 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 311 | 3,362 | SH | SOLE | N/A | 3,362 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 65 | 1,064 | SH | SOLE | N/A | 1,064 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 15 | 16,872 | SH | SOLE | N/A | 16,872 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 40,643 | 1,112,910 | SH | SOLE | N/A | 1,112,910 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 27 | 3,343 | SH | SOLE | N/A | 3,343 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 88 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 92 | 618 | SH | SOLE | N/A | 618 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21 | 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 | 10 | 676 | SH | SOLE | N/A | 676 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7 | 652 | SH | SOLE | N/A | 652 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 348 | 1,474 | SH | SOLE | N/A | 1,474 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12 | 335 | SH | SOLE | N/A | 335 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 153 | 9,702 | SH | SOLE | N/A | 9,702 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 8 | 267 | SH | SOLE | N/A | 267 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 12 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 45 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 49 | 1,022 | SH | SOLE | N/A | 1,022 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 145 | 4,744 | SH | SOLE | N/A | 4,744 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 22 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5 | 233 | SH | SOLE | N/A | 233 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 18 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 110 | 11,481 | SH | SOLE | N/A | 11,481 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 186 | 2,077 | SH | SOLE | N/A | 2,077 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 89 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 290 | 1,451 | SH | SOLE | N/A | 1,451 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 428 | 2,181 | SH | SOLE | N/A | 2,181 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 146 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28 | 194 | SH | SOLE | N/A | 194 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 723 | 2,492 | SH | SOLE | N/A | 2,492 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,051 | 4,545 | SH | SOLE | N/A | 4,545 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 15 | 1,353 | SH | SOLE | N/A | 1,353 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 7 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51 | 457 | SH | SOLE | N/A | 457 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 94 | 486 | SH | SOLE | N/A | 486 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 126 | 394 | SH | SOLE | N/A | 394 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 167 | 1,890 | SH | SOLE | N/A | 1,890 | 0 | 0 | |
II-VI INC | COM | 902104108 | 18 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,417 | 99,028 | SH | SOLE | N/A | 99,028 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 233 | 860 | SH | SOLE | N/A | 860 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 817 | 28,750 | SH | SOLE | N/A | 28,750 | 0 | 0 | |
WABTEC | COM | 929740108 | 43 | 503 | SH | SOLE | N/A | 503 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4 | 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 | 28 | 296 | SH | SOLE | N/A | 296 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 47 | 1,310 | SH | SOLE | N/A | 1,310 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 55 | 930 | SH | SOLE | N/A | 930 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,804 | 136,737 | SH | SOLE | N/A | 136,737 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,792 | 97,469 | SH | SOLE | N/A | 97,469 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,695 | 9,873 | SH | SOLE | N/A | 9,873 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 84 | 1,399 | SH | SOLE | N/A | 1,399 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,022 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 93 | 788 | SH | SOLE | N/A | 788 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 130 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 40 | 157 | SH | SOLE | N/A | 157 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 146 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 75 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 142 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 263 | 5,069 | SH | SOLE | N/A | 5,069 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 15 | 361 | SH | SOLE | N/A | 361 | 0 | 0 | |
DOW INC | COM | 260557103 | 20 | 345 | SH | SOLE | N/A | 345 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 128 | 1,879 | SH | SOLE | N/A | 1,879 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,198 | 9,308 | SH | SOLE | N/A | 9,308 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 35 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126 | 2,292 | SH | SOLE | N/A | 2,292 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272 | 2,641 | SH | SOLE | N/A | 2,641 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,492 | 4,760 | SH | SOLE | N/A | 4,760 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 16 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
BOEING CO | COM | 097023105 | 544 | 2,472 | SH | SOLE | N/A | 2,472 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33 | 156 | SH | SOLE | N/A | 156 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 64 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108 | 190 | SH | SOLE | N/A | 190 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 24 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 127 | 1,584 | SH | SOLE | N/A | 1,584 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 60 | 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 | 159 | 556 | SH | SOLE | N/A | 556 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 71 | 299 | SH | SOLE | N/A | 299 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 425 | 2,514 | SH | SOLE | N/A | 2,514 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,691 | 53,668 | SH | SOLE | N/A | 53,668 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 7,850 | 67,478 | SH | SOLE | N/A | 67,478 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 21 | 1,129 | SH | SOLE | N/A | 1,129 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 74 | 1,482 | SH | SOLE | N/A | 1,482 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 120 | 4,722 | SH | SOLE | N/A | 4,722 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 107 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 727 | 17,974 | SH | SOLE | N/A | 17,974 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 15 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 461 | 9,056 | SH | SOLE | N/A | 9,056 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 370 | 5,270 | SH | SOLE | N/A | 5,270 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 59 | SH | SOLE | N/A | 59 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 170 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 150 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 293 | 4,303 | SH | SOLE | N/A | 4,303 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 60 | 481 | SH | SOLE | N/A | 481 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 2 | 164 | SH | SOLE | N/A | 164 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 3 | 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 | 496 | 9,988 | SH | SOLE | N/A | 9,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 507 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 5 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,546 | 36,165 | SH | SOLE | N/A | 36,165 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 267 | 5,957 | SH | SOLE | N/A | 5,957 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 88 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5 | 115 | SH | SOLE | N/A | 115 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17 | 434 | SH | SOLE | N/A | 434 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 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 | 101 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 16 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 5,220 | 13,079 | SH | SOLE | N/A | 13,079 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38,286 | 611,785 | SH | SOLE | N/A | 611,785 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 112 | 2,366 | SH | SOLE | N/A | 2,366 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 10 | 1,149 | SH | SOLE | N/A | 1,149 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 132 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 631 | 8,704 | SH | SOLE | N/A | 8,704 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2 | 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 | 90 | 604 | SH | SOLE | N/A | 604 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 82 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 44 | 1,651 | SH | SOLE | N/A | 1,651 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 51 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14 | 461 | SH | SOLE | N/A | 461 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10 | 414 | SH | SOLE | N/A | 414 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 26 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 83 | 655 | SH | SOLE | N/A | 655 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 207 | SH | SOLE | N/A | 207 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,381 | 57,978 | SH | SOLE | N/A | 57,978 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 268 | 2,066 | SH | SOLE | N/A | 2,066 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 87 | SH | SOLE | N/A | 87 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 150 | 3,936 | SH | SOLE | N/A | 3,936 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 174 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 150 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 159 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 199 | 9,825 | SH | SOLE | N/A | 9,825 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 41 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 152 | 1,276 | SH | SOLE | N/A | 1,276 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 45 | 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 | 8 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 53 | 586 | SH | SOLE | N/A | 586 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 76 | 879 | SH | SOLE | N/A | 879 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 491 | SH | SOLE | N/A | 491 | 0 | 0 | |
V F CORP | COM | 918204108 | 10 | 153 | SH | SOLE | N/A | 153 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 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 | 62 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 20 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7 | 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 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 101 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 23 | 2,113 | SH | SOLE | N/A | 2,113 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 270 | 3,960 | SH | SOLE | N/A | 3,960 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 218 | 7,814 | SH | SOLE | N/A | 7,814 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 153 | 16,425 | SH | SOLE | N/A | 16,425 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 8 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 405 | 1,272 | SH | SOLE | N/A | 1,272 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 158 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 87 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
DIGITAL TURBINE INC | CALL | 25400W902 | 9 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 83 | SH | SOLE | N/A | 83 | 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 | 17 | 436 | SH | SOLE | N/A | 436 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 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 | 65 | SH | SOLE | N/A | 65 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,529 | 35,061 | SH | SOLE | N/A | 35,061 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 8 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 464 | SH | SOLE | N/A | 464 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 172 | 2,472 | SH | SOLE | N/A | 2,472 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 190 | SH | SOLE | N/A | 190 | 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 | 109 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 11 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 55 | 224 | SH | SOLE | N/A | 224 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 21 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 753 | 31,309 | SH | SOLE | N/A | 31,309 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 127 | 94 | SH | SOLE | N/A | 94 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 5 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 19 | 413 | SH | SOLE | N/A | 413 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 12 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,446 | 8,617 | SH | SOLE | N/A | 8,617 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 62 | 2,435 | SH | SOLE | N/A | 2,435 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 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 | 145 | 1,375 | SH | SOLE | N/A | 1,375 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 160 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 121 | 2,175 | SH | SOLE | N/A | 2,175 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 131 | 95 | SH | SOLE | N/A | 95 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 143 | 4,050 | SH | SOLE | N/A | 4,050 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 105 | 7,772 | SH | SOLE | N/A | 7,772 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 125 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 433 | 2,975 | SH | SOLE | N/A | 2,975 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 158 | 3,272 | SH | SOLE | N/A | 3,272 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 126 | 3,359 | SH | SOLE | N/A | 3,359 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 755 | 18,410 | SH | SOLE | N/A | 18,410 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 56 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 46 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 1 | 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 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 45 | SH | SOLE | N/A | 45 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 12 | 564 | SH | SOLE | N/A | 564 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 127 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 152 | 925 | SH | SOLE | N/A | 925 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 119 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 12 | SH | SOLE | N/A | 12 | 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 VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 188 | SH | SOLE | N/A | 188 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18 | 180 | SH | SOLE | N/A | 180 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 102 | SH | SOLE | N/A | 102 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 1 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 |
GOGO INC | PUT | 38046C959 | 0 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 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 | 1,080 | 38,764 | SH | SOLE | N/A | 38,764 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 147 | 2,081 | SH | SOLE | N/A | 2,081 | 0 | 0 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 5 | 984 | SH | SOLE | N/A | 984 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 132 | 10,660 | SH | SOLE | N/A | 10,660 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2 | 118 | SH | SOLE | N/A | 118 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 10 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 1 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 73 | SH | SOLE | N/A | 73 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 2 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 182 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 108 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 184 | 836 | SH | SOLE | N/A | 836 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 158 | 1,406 | SH | SOLE | N/A | 1,406 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 112 | 375 | SH | SOLE | N/A | 375 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 8 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 2 | 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 | 379 | 27,233 | SH | SOLE | N/A | 27,233 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 275 | 26,099 | SH | SOLE | N/A | 26,099 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,195 | 46,390 | SH | SOLE | N/A | 46,390 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,029 | 9,514 | SH | SOLE | N/A | 9,514 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 12 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,308 | SH | SOLE | N/A | 1,308 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 2 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 32 | 2,474 | SH | SOLE | N/A | 2,474 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
LIFEMD INC | COM | 53216B104 | 4 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 162 | 6,263 | SH | SOLE | N/A | 6,263 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 5 | 500 | SH | SOLE | N/A | 500 | 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 | 23 | 1,168 | SH | SOLE | N/A | 1,168 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 23 | 264 | SH | SOLE | N/A | 264 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 5 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | 3 | 5,100 | SH | SOLE | N/A | 5,100 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 25 | 795 | SH | SOLE | N/A | 795 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 110 | 12,296 | SH | SOLE | N/A | 12,296 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 2 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
ADITX THERAPEUTICS INC | COM | 007025109 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 1 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 111 | 2,185 | SH | SOLE | N/A | 2,185 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 105 | 7,935 | SH | SOLE | N/A | 7,935 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 211 | SH | SOLE | N/A | 211 | 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 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 99 | 338 | SH | SOLE | N/A | 338 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 192 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3 | 43 | SH | SOLE | N/A | 43 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3 | 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 | 105 | 2,717 | SH | SOLE | N/A | 2,717 | 0 | 0 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 23 | 2,896 | SH | SOLE | N/A | 2,896 | 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 | 742 | 7,287 | SH | SOLE | N/A | 7,287 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 208 | 1,744 | SH | SOLE | N/A | 1,744 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 64 | 4,378 | SH | SOLE | N/A | 4,378 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 17 | 10,000 | SH | SOLE | N/A | 10,000 | 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 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 139 | SH | SOLE | N/A | 139 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 7 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 160 | 626 | SH | SOLE | N/A | 626 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 86 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 31 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
FARFETCH LTD | CALL | 30744W907 | 11 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
FARFETCH LTD | PUT | 30744W957 | 23 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
GOODRX HLDGS INC | CALL | 38246G908 | 6 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
NAUTILUS INC | CALL | 63910B902 | 6 | 16,000 | SH | Call | SOLE | N/A | 16,000 | 0 | 0 |
NAUTILUS INC | PUT | 63910B952 | 43 | 16,000 | SH | Put | SOLE | N/A | 16,000 | 0 | 0 |
INVITAE CORP | PUT | 46185L953 | 4 | 2,100 | SH | Put | SOLE | N/A | 2,100 | 0 | 0 |
PAYA HOLDINGS INC | PUT | 70434P953 | 2 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
SPIRIT AIRLS INC | PUT | 848577952 | 37 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
SUNOPTA INC | CALL | 8676EP908 | 0 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
SUNOPTA INC | PUT | 8676EP958 | 4 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 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 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 164 | 925 | SH | SOLE | N/A | 925 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 16,018 | 256,363 | SH | SOLE | N/A | 256,363 | 0 | 0 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 687 | 66,023 | SH | SOLE | N/A | 66,023 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 13 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 20 | 301 | SH | SOLE | N/A | 301 | 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 | 173 | 1,905 | SH | SOLE | N/A | 1,905 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 420 | 5,385 | SH | SOLE | N/A | 5,385 | 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 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1 | 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 | 1 | 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 | 18 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 69 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 73 | 580 | SH | SOLE | N/A | 580 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 158 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 127 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 125 | 1,461 | SH | SOLE | N/A | 1,461 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 220 | 740 | SH | SOLE | N/A | 740 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 148 | SH | SOLE | N/A | 148 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 22 | 371 | SH | SOLE | N/A | 371 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 2 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
FLORA GROWTH CORP | COM | 339764102 | 4 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 3 | 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 | 21 | 637 | SH | SOLE | N/A | 637 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 105 | 4,476 | SH | SOLE | N/A | 4,476 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14 | 275 | SH | SOLE | N/A | 275 | 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 | 13 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 74 | 2,204 | SH | SOLE | N/A | 2,204 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 574 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 43 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 8 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 0 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 15 | SH | SOLE | N/A | 15 | 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 | 5 | 206 | SH | SOLE | N/A | 206 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 106 | 554 | SH | SOLE | N/A | 554 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 47 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 85 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 0 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 6 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 19 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
OUSTER INC | PUT | 68989M953 | 32 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
PLBY GROUP INC | CALL | 72814P909 | 2 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
PLBY GROUP INC | PUT | 72814P959 | 12 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
TERADYNE INC | CALL | 880770902 | 1 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
TJX COS INC NEW | CALL | 872540909 | 7 | 9,600 | SH | Call | SOLE | N/A | 9,600 | 0 | 0 |
WAYFAIR INC | CALL | 94419L901 | 0 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 |
WAYFAIR INC | PUT | 94419L951 | 6 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
UNITED STATES STL CORP NEW | CALL | 912909908 | 5 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
CARNIVAL PLC | CALL | 14365C903 | 2 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 |
CARNIVAL PLC | PUT | 14365C953 | 1 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW ADDED | DED | 369604301 | 2,301 | 22,332 | SH | SOLE | N/A | 22,332 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 6 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
LUCID GROUP INC COM ADDED | DED | 549498103 | 26 | 1,031 | SH | SOLE | N/A | 1,031 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 2 | 195 | SH | SOLE | N/A | 195 | 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 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 132 | 320 | SH | SOLE | N/A | 320 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 138 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 138 | 1,900 | SH | SOLE | N/A | 1,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 250 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 131 | 1,807 | SH | SOLE | N/A | 1,807 | 0 | 0 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 7 | 278 | SH | SOLE | N/A | 278 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 0 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 122 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 27 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 38 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 18 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 74 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 35 | 1,060 | SH | SOLE | N/A | 1,060 | 0 | 0 | |
SONO TEK CORP COM ADDED | DED | 835483108 | 61 | 14,992 | SH | SOLE | N/A | 14,992 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 9 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
LIGHTWAVE LOGIC INC COM ADDED | DED | 532275104 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
GXO LOGISTICS INCORPORATED COMMON STOCK ADDED | DED | 36262G101 | 24 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 375 | SH | SOLE | N/A | 375 | 0 | 0 | |
RED CAT HLDGS INC | COM | 75644T100 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 60 | 1,520 | SH | SOLE | N/A | 1,520 | 0 | 0 | |
BATH & BODY WORKS INC COM ADDED | DED | 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 | 2 | 102 | SH | SOLE | N/A | 102 | 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 | |
CREE INC | COM | 225447101 | 1 | 17 | SH | SOLE | N/A | 17 | 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 | 2 | 83 | SH | SOLE | N/A | 83 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1 | 49 | SH | SOLE | N/A | 49 | 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 | |
FIREEYE INC | COM | 31816Q101 | 1 | 44 | SH | SOLE | N/A | 44 | 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 | 34 | SH | SOLE | N/A | 34 | 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 | 84 | SH | SOLE | N/A | 84 | 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 | 1 | 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 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4 | 74 | SH | SOLE | N/A | 74 | 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 | 2 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1 | 33 | SH | SOLE | N/A | 33 | 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 | 75 | 3,251 | SH | SOLE | N/A | 3,251 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 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 | 1 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1 | 11 | SH | SOLE | N/A | 11 | 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 | REG 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 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I CL A ADDED | DED | 78351F107 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 20 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | CALL | 83587F902 | 12 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 8 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 70 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 73 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 103 | 4,725 | SH | SOLE | N/A | 4,725 | 0 | 0 | |
CUBESMART | COM | 229663109 | 68 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
DUTCH BROS INC CL A ADDED | DED | 26701L100 | 69 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 73 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 216 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 98 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 55 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 66 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 63 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 147 | 3,300 | SH | SOLE | N/A | 3,300 | 0 | 0 | |
TOAST INC CL A ADDED | DED | 888787108 | 70 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 121 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
ALLSTATE CORP | CALL | 020002901 | 18 | 22,000 | SH | Call | SOLE | N/A | 22,000 | 0 | 0 |
APPLIED MATLS INC | CALL | 038222905 | 12 | 4,800 | SH | Call | SOLE | N/A | 4,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 15 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 500 | 4,400 | SH | Put | SOLE | N/A | 4,400 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 27 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 22 | 34,000 | SH | Call | SOLE | N/A | 34,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 6 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 |
CAMECO CORP | CALL | 13321L908 | 24 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | CALL | 185899901 | 2 | 19,000 | SH | Call | SOLE | N/A | 19,000 | 0 | 0 |
COINBASE GLOBAL INC | PUT | 19260Q957 | 269 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 9 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
D R HORTON INC | CALL | 23331A909 | 1 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
DOMINOS PIZZA INC | CALL | 25754A901 | 3 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
FORTINET INC | CALL | 34959E909 | 16 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 4 | 800 | SH | Put | SOLE | N/A | 800 | 0 | 0 |
ON HLDG AG NAMEN AKT A ADDED | DED | H5919C104 | 84 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
INTEL CORP | CALL | 458140900 | 23 | 11,000 | SH | Call | SOLE | N/A | 11,000 | 0 | 0 |
KKR & CO INC | CALL | 48251W904 | 8 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
LAM RESEARCH CORP | CALL | 512807908 | 7 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
LIVENT CORP | CALL | 53814L908 | 8 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | CALL | 565788906 | 2 | 4,400 | SH | Call | SOLE | N/A | 4,400 | 0 | 0 |
MONDELEZ INTL INC | CALL | 609207905 | 14 | 10,400 | SH | Call | SOLE | N/A | 10,400 | 0 | 0 |
PENN NATL GAMING INC | PUT | 707569959 | 27 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 |
PFIZER INC | CALL | 717081903 | 11 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 |
PINTEREST INC | PUT | 72352L956 | 13 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
PAYPAL HLDGS INC | CALL | 70450Y903 | 8 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 79 | 9,600 | SH | Put | SOLE | N/A | 9,600 | 0 | 0 |
RH | PUT | 74967X953 | 60 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 0 | 800 | SH | Call | SOLE | N/A | 800 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 11 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
SEAGEN INC | CALL | 81181C904 | 50 | 4,800 | SH | Call | SOLE | N/A | 4,800 | 0 | 0 |
SQUARE INC | CALL | 852234903 | 5 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 8 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 120 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
THE TRADE DESK INC | CALL | 88339J905 | 10 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
TWILIO INC | CALL | 90138F902 | 0 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
TWILIO INC | PUT | 90138F952 | 108 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
TWITTER INC | CALL | 90184L902 | 3 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
UNITY SOFTWARE INC | PUT | 91332U951 | 51 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
UNDER ARMOUR INC | CALL | 904311907 | 11 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 1 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
VISA INC | CALL | 92826C909 | 7 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 | 131 | 7,200 | SH | Put | SOLE | N/A | 7,200 | 0 | 0 |
FACEBOOK INC | PUT | 30303M952 | 144 | 9,000 | SH | Put | SOLE | N/A | 9,000 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 16 | 1,008 | SH | SOLE | N/A | 1,008 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 29 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 37 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 |