Filling information for Focused Wealth Management, Inc as Treemap, investor disclosed 1043 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 10726898 | 200091 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3147 | 39 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 1075 | 7 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 123 | 17 | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 22316 | 400 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 1710 | 750 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 107 | 10 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 876489 | 8339 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 94832 | 937 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 964406 | 6051 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 1221 | 459 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 2311 | 100 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 34171 | 120 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 428 | 5 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC | COM | 92 | 4 | |
| 006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD | COM | 4963 | 319 | |
| H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 585 | 300 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 40464 | 105 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 763 | 6 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 158972 | 1622 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 4922 | 865 | |
| 00766T100 | 00766T100 | AECOM | COM | 8179 | 97 | |
| 00130H105 | 00130H105 | AES CORP | COM | 24080 | 1000 | |
| 007975501 | 007975501 | AETERNA ZENTARIS INC | COM NEW | 157 | 60 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 3446 | 2896 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 12160 | 1000 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 564 | 50 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 65280 | 3200 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 9909 | 983 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 263106 | 2115 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 626 | 8 | |
| 00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC | COM | 36 | 65 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 10723 | 120 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 130105 | 589 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1248 | 29 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 6284 | 89 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 233067 | 2281 | |
| 983793100 | 983793100 | XPO INC | COM | 9570 | 300 | |
| 016259202 | 016259202 | ALIMERA SCIENCES INC | COM NEW | 139 | 66 | |
| 01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 2400 | 2000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 67391 | 1262 | |
| 02005N950 | 02005N950 | ALLY FINL INC | PUT | 4200 | 4000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4831743 | 46580 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 855296 | 8224 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1110360 | 24885 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 2610 | 1740 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 3588914 | 34746 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 426 | 85 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 88 | 5 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 5202 | 353 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 181376 | 1993 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 37114 | 225 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 1170 | 37 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 12469 | 248 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 96254 | 471 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 357393 | 2440 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 32421 | 202 | |
| 031162100 | 031162100 | AMGEN INC | COM | 49111 | 203 | |
| 03217L106 | 03217L106 | AMRYT PHARMA PLC | SPONSORED ADS | 2741 | 188 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 17811 | 932 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 39229 | 4214 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 6316 | 100 | |
| 03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 11014 | 710 | |
| 037833100 | 037833100 | APPLE INC | COM | 16389496 | 99391 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 763855 | 6219 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 785 | 7 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 45960 | 4000 | |
| 038923958 | 038923958 | ARBOR REALTY TRUST INC | PUT | 8842 | 5000 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 18044 | 6309 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 450079 | 5650 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 1075 | 41 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 2162 | 43 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 902 | 30 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 807 | 20 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 127670 | 5835 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 802 | 50 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 4797 | 227 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 33600 | 160 | |
| 04367G103 | 04367G103 | ASENSUS SURGICAL INC | COM | 17 | 26 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 14995 | 22 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 12262 | 1925 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 213 | 500 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 87375 | 1259 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 218492 | 11350 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 10760 | 364 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 75955 | 676 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 3 | 4 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 139 | 100 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 24147 | 116 | |
| 05280R100 | 05280R100 | AUTOLUS THERAPEUTICS PLC | SPON ADS | 9200 | 5000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1610 | 7 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 24582 | 10 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 50418 | 300 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 3988 | 100 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 2399 | 18 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 3191 | 111 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 80579 | 637 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 891 | 160 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 35033 | 30 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3874984 | 135489 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 13367 | 150 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 65235 | 1436 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 54720 | 1600 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 5989 | 833 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 56 | 7 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 7428 | 400 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 76 | 2 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 5485 | 135 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 24754 | 100 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3322056 | 10759 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 3668 | 226 | |
| 05601C105 | 05601C105 | BGSF INC | COM | 4305 | 404 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 958 | 2 | |
| 09072V501 | 09072V501 | BIOCEPT INC | COM | 0 | 1 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 27803 | 100 | |
| 090911405 | 090911405 | BIOLASE INC | COM | 2 | 7 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 1596 | 350 | |
| 09239B959 | 09239B959 | BLACKLINE INC | PUT | 5325 | 3000 | |
| 09248E102 | 09248E102 | BLACKROCK CALIF MUN INCOME T | SH BEN INT | 17550 | 1500 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 133155 | 15270 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 126579 | 13310 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 15368 | 1789 | |
| 09248L106 | 09248L106 | BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 3366760 | 323727 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES | SHS | 19080 | 2000 | |
| 09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 23957 | 1282 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 9015861 | 503117 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 5004336 | 56971 | |
| 092667104 | 092667104 | BLADE AIR MOBILITY INC | CL A COM | 135998 | 40236 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 1912 | 221 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 34119 | 497 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 754 | 68 | |
| 097023105 | 097023105 | BOEING CO | COM | 133515 | 629 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 6733 | 105 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 114 | 3 | |
| 05601U105 | 05601U105 | BRC INC | COM CL A | 4112 | 800 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 618 | 14 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 404376 | 5834 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 55102 | 1569 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 4327 | 26 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 26709 | 42 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 8117 | 232 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 29243 | 928 | |
| G16962955 | G16962955 | BUNGE LIMITED | PUT | 10500 | 5000 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 5053 | 25 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 780 | 415 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 150864 | 4494 | |
| 132061821 | 132061821 | CAMBRIA ETF TR | CANNABIS ETF | 1050 | 168 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 62904 | 600 | |
| 13321L908 | 13321L908 | CAMECO CORP | CALL | 6840 | 4000 | |
| 135086956 | 135086956 | CANADA GOOSE HLDGS INC | PUT | 6525 | 9000 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 69300 | 3600 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 4280 | 36 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 131 | 200 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 1652 | 944 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 4445 | 250 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 75717 | 1611 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 1868 | 100 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 64299 | 2070 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1607 | 25 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 2751 | 271 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 7747 | 169 | |
| Y1146L125 | Y1146L125 | CASTOR MARITIME INC | SHS NEW | 39 | 50 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1710237 | 7474 | |
| 150185106 | 150185106 | CEDAR FAIR L P | DEPOSITRY UNIT | 10963 | 240 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 65058 | 700 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 18584 | 294 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 5008 | 170 | |
| M22013102 | M22013102 | CERAGON NETWORKS LTD | ORD | 7 | 4 | |
| 156727109 | 156727109 | CERENCE INC | COM | 112 | 4 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 5759 | 550 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 6270 | 50 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 10013 | 28 | |
| 16208T102 | 16208T102 | CHATHAM LODGING TR | COM | 4219 | 402 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 7800 | 60 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 4115 | 137 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 3167 | 20 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 272913 | 1673 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 275266 | 7364 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 93956 | 55 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3617 | 19 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 21008 | 400 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 100751 | 10208 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 664172 | 12705 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 2201058 | 46941 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 316 | 270 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 6645 | 1524 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 256290 | 13982 | |
| 186760104 | 186760104 | CLEVER LEAVES HOLDINGS INC | COM | 76 | 200 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 6351 | 103 | |
| 18915M957 | 18915M957 | CLOUDFLARE INC | PUT | 6450 | 2000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6703 | 35 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 52971 | 863 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 152947 | 2466 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 77381 | 1307 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 977 | 1000 | |
| 192176105 | 192176105 | COFFEE HLDG CO INC | COM | 187 | 100 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 28379 | 2381 | |
| 19248Y107 | 19248Y107 | COHEN & STEERS SELECT PFD & | COM | 5534 | 306 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 11424 | 300 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 6284 | 93 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 356737 | 4747 | |
| M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 1699 | 242 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 73012 | 1926 | |
| 200340957 | 200340957 | COMERICA INC | PUT | 10790 | 2600 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 41521 | 1725 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 52560 | 530 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 365783 | 3823 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 11732 | 52 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 63009 | 803 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 703 | 205 | |
| 21873J108 | 21873J108 | CORE SCIENTIFIC INC | COMMON STOCK | 304 | 1000 | |
| 21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE | COM | 5570 | 715 | |
| 219350105 | 219350105 | CORNING INC | COM | 7420 | 210 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 22090 | 366 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 44690 | 90 | |
| 22160K955 | 22160K955 | COSTCO WHSL CORP NEW | PUT | 32925 | 6000 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 4908 | 200 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 150272 | 9392 | |
| 224441105 | 224441105 | CRANE HLDGS CO | COM | 1419 | 13 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 16926 | 19022 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 4523 | 100 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 7124 | 3672 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 4464 | 200 | |
| 22788C905 | 22788C905 | CROWDSTRIKE HLDGS INC | CALL | 12560 | 1600 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 26628 | 194 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 10194 | 76 | |
| 22890A104 | 22890A104 | CRYPTYDE INC | COM | 17 | 200 | |
| 126408103 | 126408103 | CSX CORP | COM | 39505 | 1319 | |
| 229663109 | 229663109 | CUBESMART | COM | 23110 | 500 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 47776 | 200 | |
| 231269200 | 231269200 | CURIS INC | COM NEW | 298268 | 500449 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1066 | 6 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 144258 | 1941 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 69336 | 275 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 22658 | 146 | |
| 23725P209 | 23725P209 | DARIOHEALTH CORP | COM NEW | 16 | 4 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 81016 | 1115 | |
| 23804L953 | 23804L953 | DATADOG INC | PUT | 3600 | 1000 | |
| 233051846 | 233051846 | DBX ETF TR | XTRACK INTL REAL | 126 | 6 | |
| 233051630 | 233051630 | DBX ETF TR | XTRACK MSCI EAFE | 2003 | 86 | |
| 233051432 | 233051432 | DBX ETF TR | XTRACK USD HIGH | 174 | 5 | |
| 244199105 | 244199105 | DEERE & CO | COM | 119221 | 289 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1930 | 48 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 122534 | 3509 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 4047 | 103 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 13250 | 1516 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 11020 | 2000 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 3768 | 369 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 16612 | 328 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 14058 | 121 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 32829 | 181 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 25682 | 190 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 494 | 127 | |
| 25382T200 | 25382T200 | DIGITAL ALLY INC | COM NEW | 5 | 1 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 15734 | 1273 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 390251 | 9963 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 236856 | 5331 | |
| 25461A858 | 25461A858 | DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 777847 | 45810 | |
| 25461A841 | 25461A841 | DIREXION SHS ETF TR | DAILY GOOGL BULL | 699375 | 31546 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 7308 | 74 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2418929 | 24158 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 583 | 10 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 37191 | 177 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 92706 | 1658 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 7675 | 675 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 151105 | 10656 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 432 | 139 | |
| 260003108 | 260003108 | DOVER CORP | COM | 25526 | 168 | |
| 260557103 | 260557103 | DOW INC | COM | 16017 | 292 | |
| 26142V905 | 26142V905 | DRAFTKINGS INC NEW | CALL | 9300 | 6000 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 1936 | 100 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 50089 | 457 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 61741 | 640 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 16795 | 234 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 2377 | 93 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 1100 | 26 | |
| 27579R954 | 27579R954 | EAST WEST BANCORP INC | PUT | 11550 | 3000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 4266 | 51 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 218973 | 1278 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 1103 | 112 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 83499 | 3693 | |
| 27828Y108 | 27828Y108 | EATON VANCE TAX-MANAGED BUY- | COM | 165646 | 13115 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 212165 | 18180 | |
| 27829C105 | 27829C105 | EATON VANCE TAX-MANAGED GLOB | COM | 6335 | 784 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 3277594 | 419666 | |
| 27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV | COM | 37530 | 2324 | |
| 278642103 | 278642103 | EBAY INC. | COM | 9806 | 221 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 26298 | 159 | |
| 281020107 | 281020107 | EDISON INTL | COM | 221489 | 3138 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 23599 | 3255 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 11913 | 144 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 115511 | 1995 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 2909 | 5600 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 6625 | 55 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 26269 | 57 | |
| 29076N206 | 29076N206 | EMAGIN CORP | COM NEW | 62 | 30 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 562 | 20 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 334396 | 3837 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 25225 | 661 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 27030 | 2168 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 3102 | 58 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 82005 | 5500 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 13182 | 122 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 95079 | 3671 | |
| 294100102 | 294100102 | ENZO BIOCHEM INC | COM | 267 | 110 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 1285 | 500 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 60136 | 83 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 1291 | 51 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 17880 | 298 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 3426 | 58 | |
| 29667K504 | 29667K504 | ESPORTS ENTMT GROUP INC | COM | 42 | 20 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1909 | 542 | |
| 26922A172 | 26922A172 | ETF SER SOLUTIONS | NATIONWIDE NASDQ | 4447 | 226 | |
| 26923G202 | 26923G202 | ETFIS SER TR I | VIRTUS LIFESC BT | 9856 | 200 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1007 | 9 | |
| 298768102 | 298768102 | EUROPEAN EQUITY FD INC | COM | 4827 | 572 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 16392 | 268 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 73721 | 942 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 102101 | 2437 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 88103 | 908 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2682236 | 24460 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 256 | 14 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 54079 | 11014 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 307141 | 17294 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 17721 | 78 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 10895 | 40 | |
| 315912808 | 315912808 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 143893 | 3001 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 22314 | 994 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 7398 | 212 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 53280 | 2000 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 192 | 31 | |
| 31788K108 | 31788K108 | FINGERMOTION INC | COM | 6000 | 4000 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP | SPONSORED ADS | 39 | 9 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 888 | 16 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 493 | 68 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 10336 | 666 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 25461 | 458 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 23212 | 157 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 16567 | 614 | |
| 33741Q107 | 33741Q107 | FIRST TR HIGH YIELD OPPRT 20 | COM | 4188 | 300 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 80022 | 613 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 116378 | 2905 | |
| 337738108 | 337738108 | FISERV INC | COM | 5652 | 50 | |
| M4R82T906 | M4R82T906 | FIVERR INTL LTD | CALL | 10789 | 3000 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 7041 | 306 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 108042 | 1100 | |
| 339764102 | 339764102 | FLORA GROWTH CORP | COM | 196 | 666 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 25223 | 816 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 9770 | 80 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 118452 | 9401 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 139566 | 2100 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 414 | 6 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 9236 | 343 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 280985 | 6868 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 160 | 56 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 5185 | 100 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 17007 | 818 | |
| 36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID C | COM | 714 | 61 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 72698 | 380 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 645 | 28 | |
| 364760108 | 364760108 | GAP INC | COM | 1606 | 160 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 23 | 3 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 302445 | 3687 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 906 | 53 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 28405 | 124 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1071059 | 11204 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 67513 | 790 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 44972 | 1226 | |
| 37229T509 | 37229T509 | GENIUS BRANDS INTL INC | COM NEW | 82 | 30 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 781 | 99 | |
| 374163103 | 374163103 | GERON CORP | COM | 625 | 288 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 116189 | 1400 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2806 | 2110 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 77352 | 2400 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 5466 | 600 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 2414 | 101 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 1139 | 37 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 997 | 50 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 14663 | 575 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 11282 | 628 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 1912 | 83 | |
| 37954Y657 | 37954Y657 | GLOBAL X FDS | US PFD ETF | 139 | 7 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 16241 | 225 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 14627 | 1072 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1896712 | 5798 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 121513 | 8961 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 188 | 30 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 407 | 47 | |
| 39986L109 | 39986L109 | GROWGENERATION CORP | COM | 557 | 163 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 946129 | 26592 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 1172 | 50 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 15138 | 300 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 81 | 10 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 67741 | 2141 | |
| 41013T105 | 41013T105 | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 4993 | 403 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 12255 | 428 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 7809 | 206 | |
| 418056107 | 418056107 | HASBRO INC | COM | 638 | 12 | |
| 418056957 | 418056957 | HASBRO INC | PUT | 12257 | 3600 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 7910 | 30 | |
| 40423R105 | 40423R105 | HCW BIOLOGICS INC | COM | 1401 | 1000 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 62812 | 660 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 915 | 103 | |
| 42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 1727 | 106 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 22498 | 170 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 3186 | 200 | |
| 428304406 | 428304406 | HEXO CORP | COM | 16 | 12 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 239112 | 810 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1507376 | 7887 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 7237 | 171 | |
| 40434L105 | 40434L105 | HP INC | COM | 8805 | 300 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 130 | 300 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 5171 | 100 | |
| 451107106 | 451107106 | IDACORP INC | COM | 113 | 1 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 2500 | 5 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 78352 | 322 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 179994 | 774 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 575 | 30 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 983 | 110 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 384 | 100 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 54208 | 400 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 16383 | 1022 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 8322 | 550 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1811 | 104 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 288122 | 3792 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 700 | 200 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 2001 | 14 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 40920 | 2400 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1807118 | 55314 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1470547 | 11218 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1379 | 15 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 3606 | 100 | |
| 46138M109 | 46138M109 | INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 4512 | 38 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 5898 | 248 | |
| 46141D104 | 46141D104 | INVESCO DB US DLR INDEX TR | BEARISH FD | 3780 | 201 | |
| 46138G540 | 46138G540 | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 25516 | 1171 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 1024 | 52 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 12307 | 1072 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 44966 | 721 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 3105 | 40 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 770 | 37 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 405491 | 15085 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 76040 | 1679 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 1257 | 17 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 4268 | 15 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 19668 | 136 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 64073 | 1201 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 8153 | 202 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 35841418 | 111680 | |
| 46131T101 | 46131T101 | INVESCO TR INVT GRADE NEW YO | COM | 13033 | 1246 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 588 | 273 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 572 | 16 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 36994 | 186 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 49612 | 400 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 28258 | 534 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 75898 | 2031 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 361 | 7 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 5371 | 213 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 56118 | 2537 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1477 | 15 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 411 | 5 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 32975 | 310 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 358498 | 3617 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 7648 | 120 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 5155 | 145 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 4864 | 103 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 294 | 6 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3209 | 48 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 5583 | 107 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 355111 | 1420 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 7100546 | 73429 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 44385 | 500 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 52974 | 718 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 888931 | 2162 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 619645 | 6219 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 47512 | 943 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 144312 | 2425 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 38824 | 800 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 4612 | 136 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 4406260 | 14461 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 6875 | 348 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 7516 | 150 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 94024 | 3790 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 266700 | 11108 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 560427 | 23818 | |
| 46436E858 | 46436E858 | ISHARES TR | IBONDS 26 TRM TS | 336807 | 14593 | |
| 46436E841 | 46436E841 | ISHARES TR | IBONDS 27 TRM TS | 96156 | 4243 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 45585 | 603 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 25166 | 915 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 240477 | 1862 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 445 | 1 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 24664 | 488 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 43598 | 850 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 4300 | 91 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 3290 | 46 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 17244 | 437 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 82445 | 1057 | |
| 46434V464 | 46434V464 | ISHARES TR | MSCI LW CRB TG | 1479 | 10 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 32036 | 993 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 33418 | 381 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 105770 | 1454 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 789449 | 5678 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 3437 | 37 | |
| 464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 40561 | 758 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 166693 | 5339 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 136990 | 561 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 87754 | 640 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 38241 | 420 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 27718 | 261 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 36079 | 516 | |
| 464289446 | 464289446 | ISHARES TR | RUS TOP 200 ETF | 973 | 10 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 23751 | 133 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 268091 | 1433 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 744666 | 11655 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 32325 | 213 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 112116 | 957 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 4825 | 52 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 79541 | 721 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 72096 | 544 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 12767 | 150 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 24192 | 289 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 2332 | 20 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 4119 | 48 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 10478 | 211 | |
| G6333L200 | G6333L200 | ITERUM THERAPEUTICS PLC | SHS NEW | 6665 | 6666 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1030471 | 18873 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 36362 | 828 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 19772 | 2716 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 23249 | 5357 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 1530 | 14 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1788979 | 11542 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1347692 | 10342 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 329 | 100 | |
| 493267108 | 493267108 | KEYCORP | COM | 15102 | 1206 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 694909 | 5177 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 711 | 36 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 974389 | 55648 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 23551 | 448 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 8782 | 22 | |
| 499049954 | 499049954 | KNIGHT-SWIFT TRANSN HLDGS IN | PUT | 7078 | 6000 | |
| 499238103 | 499238103 | KNOW LABS INC | COM NEW | 2226 | 2500 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 30293 | 783 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 798 | 26 | |
| 500767587 | 500767587 | KRANESHARES TR | QUADRATIC DEFLA | 63320 | 4000 | |
| 500767736 | 500767736 | KRANESHARES TR | QUADRTC INT RT | 116347 | 5121 | |
| 501044101 | 501044101 | KROGER CO | COM | 88866 | 1800 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 30051 | 2036 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 26730 | 136 | |
| 505743104 | 505743104 | LADDER CAP CORP | CL A | 2374 | 251 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 20145 | 38 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 54578 | 950 | |
| 52187K101 | 52187K101 | LEAP THERAPEUTICS INC | COM | 24 | 70 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 1768 | 124 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 3679 | 35 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 82 | 1 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 490 | 6 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 337 | 12 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 672 | 24 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 270 | 4 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 760 | 447 | |
| 532275104 | 532275104 | LIGHTWAVE LOGIC INC | COM | 3530 | 675 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 231809 | 675 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 15219 | 90 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 12 | 8 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 693 | 3 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 2802 | 129 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 26873 | 11583 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 119625 | 253 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 98260 | 3400 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 111664 | 558 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 177 | 22 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 463 | 175 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 3349 | 62 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 1298 | 200 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 2266 | 24 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 236629 | 1979 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 11612 | 214 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 7232 | 135 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 203051 | 5146 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 2381 | 107 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 6739 | 367 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 6709 | 280 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 686 | 150 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3687 | 22 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 43834 | 263 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 15874 | 367 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 30019 | 83 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 982 | 37 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 24365 | 293 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 154459 | 552 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 3362 | 409 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 159432 | 1978 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 734012 | 6899 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2594781 | 12243 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 465 | 10 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 14216 | 245 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 5913 | 71 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6215 | 103 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2647589 | 9183 | |
| 03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 2063 | 181 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 32 | 10 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 155336 | 2228 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 70429 | 1304 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 34154 | 389 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 11276 | 400 | |
| 62526P109 | 62526P109 | MULLEN AUTOMOTIVE INC | COM | 4517 | 34400 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 2085 | 8 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 587 | 203 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 23080 | 4000 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 5467 | 100 | |
| 632307104 | 632307104 | NATERA INC | COM | 2776 | 50 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 21312 | 313 | |
| 63910B102 | 63910B102 | NAUTILUS INC | COM | 15243 | 11375 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 1239 | 50 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 6238 | 98 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 321987 | 932 | |
| 641876800 | 641876800 | NEW AMER HIGH INCOME FD INC | COM NEW | 1362 | 200 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 707536 | 9179 | |
| 654106103 | 654106103 | NIKE INC | CL B | 119255 | 972 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 3767 | 3113 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 15345 | 1460 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 265 | 54 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 375 | 20 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 356 | 90 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 6170 | 29 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 10195 | 22 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 4048 | 301 | |
| 62955J103 | 62955J103 | NOV INC | COM | 879 | 47 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 87285 | 949 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 4428 | 639 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1704144 | 11032 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 51058 | 916 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 37647 | 1105 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 19337 | 744 | |
| 67072T108 | 67072T108 | NUVEEN FLOATING RATE INCOME | COM | 10182 | 1242 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME F | COM | 8689 | 544 | |
| 670750108 | 670750108 | NUVEEN MULTI ASSET INCOME FU | COM | 4681 | 406 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 17498 | 1585 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 10396 | 1580 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 3418786 | 261175 | |
| 67074C103 | 67074C103 | NUVEEN TAXABLE MUNICPAL INM | COM | 39413 | 2445 | |
| 67066G904 | 67066G904 | NVIDIA CORPORATION | CALL | 40463 | 6000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 836233 | 3011 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 2259 | 12 | |
| Y6430L160 | Y6430L160 | OCEANPAL INC | COM NEW | 5 | 14 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 55887 | 1484 | |
| 679295105 | 679295105 | OKTA INC | CL A | 5088 | 59 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1847 | 33 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 4600 | 168 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 85516 | 906 | |
| H5919C904 | H5919C904 | ON HLDG AG | CALL | 17500 | 10000 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 13500 | 164 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 350 | 4 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 3104 | 84 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 190159 | 2993 | |
| 68373L406 | 68373L406 | OPGEN INC | COM NEW | 33 | 25 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 372717 | 4011 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 7325 | 614 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 12735 | 15 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 15081 | 641 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 2482 | 371 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 6750 | 81 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 7035 | 83 | |
| 691497309 | 691497309 | OXFORD INDS INC | COM | 79193 | 750 | |
| 69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 3847 | 1217 | |
| 693718108 | 693718108 | PACCAR INC | COM | 4247 | 58 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 12243 | 350 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 282458 | 33427 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 8589 | 43 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 2613 | 117 | |
| 70202L102 | 70202L102 | PARSONS CORP DEL | COM | 10067 | 225 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 67966 | 895 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 13662 | 180 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2835 | 250 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 276580 | 9325 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 7958 | 750 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 396 | 7 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 313201 | 1718 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 22654 | 170 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 5058 | 141 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1192 | 114 | |
| 717081103 | 717081103 | PFIZER INC | COM | 3061757 | 75043 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 492408 | 9988 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 274810 | 2826 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 10948 | 108 | |
| 72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPP | COM | 56413 | 4524 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 41739 | 2316 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 1429 | 115 | |
| 69346N107 | 69346N107 | PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 5110 | 350 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 47330 | 518 | |
| 72201R205 | 72201R205 | PIMCO ETF TR | 1-5 US TIP IDX | 23352 | 458 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 897128 | 9672 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 4040477 | 40710 | |
| 72201R643 | 72201R643 | PIMCO ETF TR | ENHANCD SHORT | 11235 | 115 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 380 | 4 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 3074 | 429 | |
| 72200R107 | 72200R107 | PIMCO MUN INCOME FD | COM | 42848 | 4306 | |
| 72200W106 | 72200W106 | PIMCO MUN INCOME FD II | COM | 11268 | 1200 | |
| 72200Y102 | 72200Y102 | PIMCO NEW YORK MUN FD II | COM | 67701 | 8758 | |
| 72200T103 | 72200T103 | PIMCO NEW YORK MUN INCOME FD | COM | 11295 | 1256 | |
| 72201E105 | 72201E105 | PIMCO NEW YORK MUN INCOME FD | COM | 7752 | 1200 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 80270 | 1013 | |
| 72352L906 | 72352L906 | PINTEREST INC | CALL | 4540 | 4000 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 693640 | 25436 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 3377 | 17 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 1227 | 17 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 29839 | 15070 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 5860 | 500 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 3677 | 29 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 5032 | 103 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 109910 | 29000 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 71912 | 210 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 64110 | 3000 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 12777 | 300 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 26245 | 196 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 44158 | 1589 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 49698 | 1800 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 454765 | 3058 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 84478 | 591 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 128 | 4 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 12477 | 100 | |
| 74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 1320 | 75 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 6301 | 905 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 6253 | 129 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 44073 | 533 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 72006 | 1153 | |
| 74623V903 | 74623V903 | PURECYCLE TECHNOLOGIES INC | CALL | 4950 | 6000 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 99995 | 14285 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 70882 | 556 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2174 | 13 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1636 | 200 | |
| 751212951 | 751212951 | RALPH LAUREN CORP | PUT | 13200 | 2000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 88747 | 906 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 363353 | 5738 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 2632934 | 92774 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 56695 | 69 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 1191 | 37 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 4897 | 36 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 91 | 5 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 68380 | 2600 | |
| 76156B957 | 76156B957 | REVOLVE GROUP INC | PUT | 10375 | 5000 | |
| 74967X103 | 74967X103 | RH | COM | 38724 | 159 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC | COM | 76500 | 10000 | |
| 76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 5352 | 300 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 46056 | 671 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 6046 | 756 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 11455 | 740 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 1514 | 167 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 5481 | 19 | |
| 77543R902 | 77543R902 | ROKU INC | CALL | 18228 | 3000 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 452118 | 6869 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 87475 | 915 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 6530 | 100 | |
| 780910105 | 780910105 | ROYCE VALUE TR INC | COM | 695386 | 51244 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 24340 | 279 | |
| 78349D107 | 78349D107 | RXSIGHT INC | COM | 1001 | 60 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 1610 | 40 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 8924 | 100 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 15703 | 175 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 69999 | 203 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 7656 | 666 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 2195 | 76 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 4196 | 100 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 191189 | 957 | |
| 795226109 | 795226109 | SALISBURY BANCORP INC | COM | 155782 | 6464 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 6808 | 437 | |
| 79589L106 | 79589L106 | SAMSARA INC | COM CL A | 394 | 20 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 41461 | 762 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 5513 | 40 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1063 | 4 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 148386 | 3022 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 1959 | 63 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 890 | 17 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 104457 | 4260 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 303 | 6 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 90276 | 2594 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 483509 | 9910 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 7178 | 150 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 75667 | 1034 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 600741 | 9218 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 283997 | 4331 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2495 | 128 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 23208 | 400 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 752 | 7 | |
| 80880W106 | 80880W106 | SCILEX HOLDING CO | COM | 6937 | 846 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 743 | 11 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 23369 | 270 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1750 | 26 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 134915 | 1629 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 12384493 | 385210 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 4888 | 131 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 598 | 4 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 374 | 5 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 8326008 | 64313 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 56968 | 842 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 76839 | 509 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 556 | 11 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 10255 | 14444 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2788 | 6 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 3218 | 58 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 37962 | 660 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 5619 | 25 | |
| 82452T305 | 82452T305 | SHIFT TECHNOLOGIES INC | CL A NEW | 56 | 50 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 173783 | 3625 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 2498 | 127 | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 13 | 73 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 10838 | 97 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 9064 | 2283 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 454 | 17 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 37030 | 314 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 2188 | 93 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 916 | 74 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 8150 | 727 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 208 | 130 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 4166 | 27 | |
| 833445959 | 833445959 | SNOWFLAKE INC | PUT | 25820 | 6000 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 4856 | 800 | |
| 83417M954 | 83417M954 | SOLAREDGE TECHNOLOGIES INC | PUT | 5581 | 1000 | |
| 8342EP107 | 8342EP107 | SOLITARIO ZINC CORP | COM | 33095 | 50000 | |
| 835483108 | 835483108 | SONO TEK CORP | COM | 67949 | 13220 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 56364 | 924 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 912 | 10 | |
| 83587F202 | 83587F202 | SORRENTO THERAPEUTICS INC | COM NEW | 2160 | 6000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 53895 | 775 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 99125 | 1300 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 2675 | 82 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 246561 | 741 | |
| 78463V907 | 78463V907 | SPDR GOLD TR | CALL | 12150 | 3000 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 357829 | 1953 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 210325 | 4684 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 253037 | 7414 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 15059 | 575 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 103985 | 254 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 443562 | 6613 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 250210 | 2725 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 149 | 7 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 320 | 3 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 458 | 18 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 45867 | 373 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 23309 | 249 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 7050 | 307 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 213 | 8 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 249495 | 4947 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 176870 | 6858 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 677411 | 20850 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 8619 | 179 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 60078 | 2055 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 72148939 | 1303268 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 607191 | 15979 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 361022 | 8866 | |
| 78468R531 | 78468R531 | SPDR SER TR | S&P 500 ESG ETF | 6624 | 168 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 37137 | 487 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 20397 | 550 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 3093 | 25 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 781 | 20 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 93779 | 1764 | |
| 84763A108 | 84763A108 | SPECTRUM PHARMACEUTICALS INC | COM | 600 | 800 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 66757 | 3888 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 1787 | 51 | |
| 9837FR100 | 9837FR100 | SPRUCE POWER HOLDING CORP | COM CL A | 205 | 250 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 4766 | 150 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 10814 | 881 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 55119 | 1343 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 30996 | 916 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 424 | 5 | |
| 85512G106 | 85512G106 | STAR HLDGS | SHS BEN INT | 852 | 49 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 44085 | 423 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2333232 | 131896 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1265 | 11 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 5975 | 328 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 7756 | 145 | |
| 86337R103 | 86337R103 | STRONGHOLD DIGITAL MINING IN | CLASS A COM | 4 | 7 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 262728 | 920 | |
| 864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 7660 | 500 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 1008 | 32 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 44792 | 1021 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 89243 | 11590 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 4221 | 305 | |
| 867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 459 | 46 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 250393 | 2350 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 416 | 9 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 22230 | 200 | |
| 87165B953 | 87165B953 | SYNCHRONY FINANCIAL | PUT | 8550 | 6000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 36144 | 468 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3331 | 23 | |
| 89853L203 | 89853L203 | T2 BIOSYSTEMS INC | COM NEW | 155 | 337 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 42582 | 458 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 954 | 8 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 1624 | 40 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 10088 | 514 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 67788 | 409 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 8508 | 219 | |
| 872340104 | 872340104 | TCW STRATEGIC INCOME FD INC | COM | 40580 | 8671 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 907 | 35 | |
| 880192109 | 880192109 | TEMPLETON EMERGING MKTS INCO | COM | 5070 | 1000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 4970119 | 23957 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 33209 | 3752 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4920 | 26 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 92259 | 1306 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 208504 | 816 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 465 | 250 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 23396 | 3725 | |
| 88339J905 | 88339J905 | THE TRADE DESK INC | CALL | 1225 | 1000 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 241813 | 3970 | |
| 88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 60 | 16 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 124007 | 215 | |
| 883556952 | 883556952 | THERMO FISHER SCIENTIFIC INC | PUT | 1064 | 600 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 787 | 311 | |
| 888787108 | 888787108 | TOAST INC | CL A | 97554 | 5496 | |
| 890260862 | 890260862 | TONIX PHARMACEUTICALS HLDG C | COM NEW | 131 | 222 | |
| Y8900D108 | Y8900D108 | TORO CORP | COM | 13 | 5 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 60462 | 1024 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 26431 | 4156 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 157919 | 921 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1555 | 46 | |
| 89904V200 | 89904V200 | TUESDAY MORNING CORP | COM NEW | 3 | 33 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 39911 | 599 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 159745 | 2693 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1574 | 132 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 63685 | 2009 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 2154 | 62 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 114045 | 209 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 16086 | 1695 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 4197 | 492 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 26448 | 509 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 270572 | 1344 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 17700 | 400 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1729 | 197 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4684 | 24 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 19788 | 50 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 282640 | 598 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 355 | 100 | |
| 913259107 | 913259107 | UNITIL CORP | COM | 69018 | 1210 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1946 | 60 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 919 | 23 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 318 | 20 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 106 | 100 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 176987 | 4909 | |
| 918204108 | 918204108 | V F CORP | COM | 3780 | 165 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 27920 | 200 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 4436 | 51 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 4529 | 140 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 397202 | 7677 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 1087 | 14 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 16318 | 62 | |
| 92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 719 | 48 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 240003 | 3127 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 39171 | 512 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 34148908 | 462534 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 28180 | 201 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 625455 | 2507 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 7312 | 39 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 10563 | 50 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 53676 | 646 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 736269 | 1958 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 478138 | 2522 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1357779 | 6653 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 63020415 | 456306 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9036 | 169 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15429956 | 381930 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 277844 | 4559 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 14523 | 304 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 23381017 | 291461 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 302061 | 5038 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3677 | 79 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8339 | 109 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 406835 | 2642 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 473 | 9 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18411 | 408 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 20945048 | 198531 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1946 | 19 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 8595058 | 42028 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 88503 | 775 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 377022 | 4840 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1314140 | 5511 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 29407 | 154 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 6805066 | 17654 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 4191 | 349 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 50726 | 276 | |
| 92332W105 | 92332W105 | VENUS CONCEPT INC | COM | 197 | 900 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1596847 | 41061 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 150 | 12 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 14178 | 45 | |
| G9471C107 | G9471C107 | VERTICAL AEROSPACE LTD | ORD SHS | 22199 | 10471 | |
| 92536C103 | 92536C103 | VERU INC | COM | 1624 | 1400 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 75895 | 7889 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 3650 | 337 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 28384 | 870 | |
| 927330100 | 927330100 | VINCO VENTURES INC | COM | 803 | 2500 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1361 | 336 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 3422 | 1141 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 3427 | 18 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 3322 | 513 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 259021 | 1149 | |
| 92836Y300 | 92836Y300 | VISLINK TECHNOLOGIES INC | COM | 9 | 26 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 194 | 7 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 1649 | 69 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 5388 | 43 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 9119 | 826 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 55 | 2 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 1537 | 100 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 1387 | 19 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 6834 | 7604 | |
| 918385105 | 918385105 | VTV THERAPEUTICS INC | CL A | 8078 | 10000 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 870 | 5 | |
| 929740108 | 929740108 | WABTEC | COM | 50379 | 499 | |
| 931142103 | 931142103 | WALMART INC | COM | 1162903 | 7887 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 49770 | 3296 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 16643 | 102 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 6044 | 176 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 8081 | 205 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 187616 | 1979 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 16766 | 449 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 42280 | 590 | |
| 957638959 | 957638959 | WESTERN ALLIANCE BANCORP | PUT | 1200 | 2000 | |
| 95768B107 | 95768B107 | WESTERN ASSET HIGH YIELD DEF | COM | 1198 | 100 | |
| 958102905 | 958102905 | WESTERN DIGITAL CORP. | CALL | 2384 | 3200 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 52738 | 1400 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 3922 | 352 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 17210 | 571 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 834 | 17 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 72996 | 600 | |
| 969904951 | 969904951 | WILLIAMS SONOMA INC | PUT | 2600 | 2000 | |
| 97717X214 | 97717X214 | WISDOMTREE TR | EMERG MKTS ESG | 9063 | 323 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 8351 | 265 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 3196 | 51 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 826 | 4 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 1197 | 900 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 80254 | 2052 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 226713 | 2927 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 206 | 50 | |
| 98400T106 | 98400T106 | XAI OCTAGON FLOATING RATE & | COM | 8821 | 1373 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 59415 | 881 | |
| 98422D905 | 98422D905 | XPENG INC | CALL | 8353 | 6000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 73766 | 558 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 29500 | 465 | |
| 98955N108 | 98955N108 | ZHIHU INC | ADS | 27940 | 22000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 22763 | 176 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 540 | 2550 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 2511 | 34 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 935 | 8 | |
| 09631H100 | 09631H100 | BLUEROCK HOMES TRUST INC | COM CL A | 595 | 30 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 5892 | 300 |