All Stocks Held By Focused Wealth Management Inc

As of 12/31/2023, we find all stocks held by Focused Wealth Management Inc to be as follows, presented in the table below with each row detailing each Focused Wealth Management Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Focused Wealth Management Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Focused Wealth Management Inc as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR SER TR (SPYG)	1,351,128	-45,379	$87,904
SPYG	1,351,128	-45,379	$87,904
VANGUARD INDEX FDS (VTV)	476,672	-12,935	$71,262
VTV	476,672	-12,935	$71,262
INVESCO QQQ TR	114,151	-4,317	$46,747
QQQ	114,151	-4,317	$46,747
ISHARES TR (SGOV)	291,036	+28,705	$29,182
SGOV	291,036	+28,705	$29,182
VANGUARD SCOTTSDALE FDS (VCIT)	314,810	-1,854	$25,588
VCIT	314,810	-1,854	$25,588
VANGUARD BD INDEX FDS (BND)	332,099	-6,253	$24,426
BND	332,099	-6,253	$24,426
VANGUARD WHITEHALL FDS (VYM)	198,215	-2,887	$22,127
VYM	198,215	-2,887	$22,127
APPLE INC	106,386	+11,491	$20,482
AAPL	106,386	+9,091	$20,482
VANGUARD INTL EQUITY INDEX F (VWO)	402,668	-3,890	$16,550
VWO	402,668	-3,890	$16,550
VANGUARD WHITEHALL FDS (VIGI)	199,768	+36,673	$15,850
VIGI	199,768	+36,673	$15,850
SELECT SECTOR SPDR TR (XLF)	402,848	-11,113	$15,147
XLF	402,848	-11,113	$15,147
SPDR SER TR (BIL)	130,193	-99,446	$11,898
BIL	130,193	-99,446	$11,898
VANGUARD WORLD FD (MGK)	38,508	-2,440	$9,993
MGK	38,508	-2,440	$9,993
INVESCO EXCHANGE TRADED FD T (RSP)	59,806	+14,253	$9,437
RSP	59,806	+14,253	$9,437
SELECT SECTOR SPDR TR (XLV)	68,484	-858	$9,340
XLV	68,484	-858	$9,340
VANGUARD INDEX FDS (VB)	38,943	+37,343	$8,308
VB	38,943	+37,343	$8,308
VANGUARD WORLD FDS (VGT)	17,085	-446	$8,269
VGT	17,085	-446	$8,269
BLACKROCK TAX MUNICPAL BD TR	499,126	-1,263	$8,116
BBN	499,126	-1,263	$8,116
BLACKSTONE INC	56,522	-1,454	$7,400
BX	56,522	-1,454	$7,400
ISHARES TR (IGV)	14,726	-762	$5,974
IGV	14,726	-762	$5,974
TESLA INC			$5,863
TSLA	23,556	-346	$5,853
Call	600	+600	$10
VANGUARD INDEX FDS (VBK)	23,901	+23,901	$5,779
VBK	23,901	+23,901	$5,779
SCHWAB STRATEGIC TR	110,552	-7,628	$5,771
SCHP	110,552	-7,628	$5,771
AMAZON COM INC	32,300	-3,297	$4,908
AMZN	32,300	-1,897	$4,908
ALPHABET INC	34,608	-4,786	$4,834
GOOGL	34,608	-4,786	$4,834
BANK AMERICA CORP			$4,675
BAC	137,024	-581	$4,614
BAC.PRL	30	UNCH	$36
Call	37,000	+37,000	$25
META PLATFORMS INC	11,412	-293	$4,039
META	11,412	-293	$4,039
PFIZER INC	133,735	+33,184	$3,850
PFE	133,735	+33,184	$3,850
BERKSHIRE HATHAWAY INC DEL			$3,843
BRK.B	10,776	+8	$3,843
J P MORGAN EXCHANGE TRADED F (JEPI)	68,198	+670	$3,750
JEPI	68,198	+670	$3,750
MICROSOFT CORP	9,344	-59	$3,514
MSFT	9,344	-59	$3,514
EATON VANCE TAX MANAGED GLOB	444,080	-6,002	$3,428
EXG	444,080	-6,002	$3,428
NUVEEN S&P 500 BUY WRITE INC	265,195	-9,503	$3,402
BXMX	265,195	-9,503	$3,402
DISNEY WALT CO			$3,234
DIS	35,649	-2	$3,219
Call	6,400	+6,400	$15
STARWOOD PPTY TR INC	141,650	-1,807	$2,977
STWD	141,650	-1,807	$2,977
INTEL CORP	52,936	-1,075	$2,660
INTC	52,936	-1,075	$2,660
EXXON MOBIL CORP	24,266	+33	$2,426
XOM	24,266	+33	$2,426
CITIGROUP INC			$2,293
C	44,305	-2,959	$2,279
Call	6,200	UNCH	$14
CATERPILLAR INC	7,412	+1	$2,191
CAT	7,412	+1	$2,191
GOLDMAN SACHS GROUP INC	4,784	+41	$1,846
GS	4,784	+41	$1,846
INTERNATIONAL BUSINESS MACHS	11,217	+87	$1,835
IBM	11,217	+87	$1,835
NUCOR CORP	10,387	-116	$1,808
NUE	10,387	-116	$1,808
JPMORGAN CHASE & CO	10,100	-70	$1,718
JPM	10,100	-70	$1,718
JOHNSON & JOHNSON	10,736	-100	$1,683
JNJ	10,736	-100	$1,683
HONEYWELL INTL INC	6,690	-1,281	$1,403
HON	6,690	-1,281	$1,403
GENERAL ELECTRIC CO	10,913	+82	$1,393
GE	10,913	+82	$1,393
VANGUARD INDEX FDS (VTI)	5,764	-751	$1,367
VTI	5,764	-751	$1,367
VANGUARD WORLD FDS (VHT)	5,407	+62	$1,356
VHT	5,407	+62	$1,356
WALMART INC	7,981	+27	$1,258
WMT	7,981	+27	$1,258
NVIDIA CORPORATION			$1,188
NVDA	2,397	-371	$1,187
Call	800	+800	$1
BLACKROCK N Y MUN INCOME TRU	110,524	-102,617	$1,164
BNY	110,524	-102,617	$1,164
ALPHABET INC	7,945	+345	$1,120
GOOG	7,945	+345	$1,120
ISHARES TR (IVV)	2,194	+8	$1,048
IVV	2,194	+8	$1,048
ALTRIA GROUP INC	25,796	-826	$1,041
MO	25,796	-826	$1,041
AT&T INC	61,690	+50,513	$1,035
T	61,690	+50,513	$1,035
KINDER MORGAN INC DEL	57,139	-1,028	$1,008
KMI	57,139	-1,028	$1,008
APPLIED MATLS INC	6,147	-24	$996
AMAT	6,147	-24	$996
ABBVIE INC	6,094	+167	$944
ABBV	6,094	+167	$944
3M CO	8,396	+3	$918
MMM	8,396	+3	$918
BLACKROCK MUNIHLDGS NY QLTY	84,576	+84,576	$889
MHN	84,576	+84,576	$889
ISHARES TR (IVW)	11,704	+1	$879
IVW	11,704	+1	$879
PINTEREST INC			$866
PINS	23,386	UNCH	$866
Call	4,000	-10,000	$0
ISHARES TR (MTUM)	5,438	-79	$853
MTUM	5,438	-79	$853
VANGUARD INDEX FDS (VUG)	2,522	+16	$784
VUG	2,522	+16	$784
MERCK & CO INC	7,139	+207	$778
MRK	7,139	+207	$778
PIMCO ETF TR (BOND)	8,408	-457	$777
BOND	8,408	-457	$777
ROYCE VALUE TR INC	53,342	-833	$777
RVT	53,342	-833	$777
ISHARES TR (IBTF)	31,311	+9,011	$729
IBTF	31,311	+9,011	$729
SUPER MICRO COMPUTER INC	2,250	UNCH	$640
SMCI	2,250	UNCH	$640
CISCO SYS INC	12,392	-64	$626
CSCO	12,392	-64	$626
ROKU INC	6,598	-610	$605
ROKU	6,598	-10	$605
SPDR SER TR (SPYD)	15,082	-803	$591
SPYD	15,082	-803	$591
NEXTERA ENERGY INC	9,380	+16	$570
NEE	9,380	+16	$570
KIMBERLY CLARK CORP	4,635	+3	$563
KMB	4,635	+3	$563
VERIZON COMMUNICATIONS INC	13,813	-24,651	$521
VZ	13,813	-24,651	$521
ISHARES TR (IEF)	5,190	+2,213	$500
IEF	5,190	+2,213	$500
PGIM ETF TR (PULS)	10,131	+143	$500
PULS	10,131	+143	$500
SCHWAB STRATEGIC TR	10,048	+138	$487
SCHO	10,048	+138	$487
ELI LILLY & CO			$486
LLY	825	+275	$481
Call	600	+600	$5
SHOPIFY INC	6,238	-5,800	$486
SHOP	6,238	UNCH	$486
PROCTER AND GAMBLE CO	3,307	-9,183	$485
PG	3,307	+17	$485
ORACLE CORP			$473
ORCL	4,490	+3	$473
Call	7,400	+7,400	$0
SPDR GOLD TR (GLD)	2,192	-2,567	$419
GLD	2,192	-167	$419
VANGUARD SPECIALIZED FUNDS (VIG)	2,442	-200	$416
VIG	2,442	-200	$416
VANGUARD WORLD FDS (VFH)	4,430	-18	$409
VFH	4,430	-18	$409
ARCHER DANIELS MIDLAND CO	5,513	-82	$398
ADM	5,513	-82	$398
INNOVATIVE INDL PPTYS INC	3,843	+20	$387
IIPR	3,843	+20	$387
NETFLIX INC	790	+36	$385
NFLX	790	+36	$385
VANECK ETF TRUST (HYD)	7,364	-233	$380
HYD	7,364	-233	$380
COLGATE PALMOLIVE CO	4,747	UNCH	$378
CL	4,747	UNCH	$378
UNION PAC CORP	1,505	+12	$370
UNP	1,505	+12	$370
SPDR SER TR (CWB)	4,921	-815	$355
CWB	4,921	-815	$355
HOME DEPOT INC	1,011	+4	$350
HD	1,011	+4	$350
CONSOLIDATED EDISON INC	3,825	+1	$348
ED	3,825	+1	$348
ISHARES TR (IBTE)	14,244	+1,209	$340
IBTE	14,244	+1,209	$340
DIGITALOCEAN HLDGS INC	9,038	-275	$332
DOCN	9,038	-275	$332
AMERICAN WTR WKS CO INC NEW	2,473	+12	$326
AWK	2,473	+12	$326
ISHARES TR (IBTG)	14,257	-157	$326
IBTG	14,257	-157	$326
REALTY INCOME CORP	5,620	-59	$323
O	5,620	-59	$323
ISHARES TR (OEF)	1,436	+6	$321
OEF	1,436	+6	$321
PEPSICO INC			$321
PEP	1,799	-337	$306
Call	6,000	+6,000	$15
C3 AI INC	11,000	+150	$316
AI	11,000	+150	$316
M & T BK CORP	2,279	+8	$312
MTB	2,279	+8	$312
SPDR SER TR (SPYV)	6,640	-174	$310
SPYV	6,640	-174	$310
EATON CORP PLC	1,278	UNCH	$308
ETN	1,278	UNCH	$308
FASTLY INC	17,054	-150	$304
FSLY	17,054	-150	$304
SCHWAB STRATEGIC TR	3,636	-3,508	$302
SCHG	3,636	-3,508	$302
FREEPORT MCMORAN INC	6,910	+17	$294
FCX	6,910	+17	$294
SPDR DOW JONES INDL AVERAGE (DIA)	750	UNCH	$283
DIA	750	UNCH	$283
CHEVRON CORP NEW	1,860	+3	$277
CVX	1,860	+3	$277
DIMENSIONAL ETF TRUST (DFUS)	5,331	UNCH	$276
DFUS	5,331	UNCH	$276
BRISTOL MYERS SQUIBB CO	5,357	-569	$275
BMY	5,357	-569	$275
UNITEDHEALTH GROUP INC	515	+27	$271
UNH	515	+27	$271
GE HEALTHCARE TECHNOLOGIES I	3,475	-60	$269
GEHC	3,475	-60	$269
PHILIP MORRIS INTL INC	2,837	+26	$267
PM	2,837	+26	$267
SPDR SER TR (SPTM)	4,534	-210	$265
SPTM	4,534	-210	$265
THE TRADE DESK INC			$259
TTD	3,675	-30	$264
Put	3,400	+3,400	$5
VANGUARD SCOTTSDALE FDS (VGIT)	4,319	-11	$256
VGIT	4,319	-11	$256
PENN ENTERTAINMENT INC			$254
PENN	9,369	UNCH	$244
Call	7,000	+7,000	$10
ARCHER AVIATION INC	40,000	+20,000	$246
ACHR	40,000	+20,000	$246
THE CIGNA GROUP	817	+1	$245
CI	817	+1	$245
CURIS INC	18,502	-7,455	$236
CRIS	18,502	-7,455	$236
ONEOK INC NEW	3,269	+43	$230
OKE	3,269	+43	$230
ISHARES TR (AGG)	2,293	+3	$228
AGG	2,293	+3	$228
EMERSON ELEC CO	2,338	-1,500	$228
EMR	2,338	-1,500	$228
SALESFORCE INC	857	UNCH	$226
CRM	857	UNCH	$226
EDISON INTL	3,138	UNCH	$224
EIX	3,138	UNCH	$224
VISA INC	855	+20	$223
V	855	+20	$223
ISHARES TR (IJH)	794	-632	$220
IJH	794	-632	$220
SPDR INDEX SHS FDS (FEZ)	4,548	-182	$217
FEZ	4,548	-182	$217
US BANCORP DEL	4,943	+12	$214
USB	4,943	+12	$214
BOEING CO	796	-8,669	$207
BA	796	+131	$207
NUVEEN TAXABLE MUNICPAL INM	12,975	+10,530	$205
NBB	12,975	+10,530	$205
SELECT SECTOR SPDR TR (XLK)	1,068	+410	$205
XLK	1,068	+410	$205
EATON VANCE TAX MANAGED DIVE	16,697	-1,754	$204
ETY	16,697	-1,754	$204
ISHARES TR (IBB)	1,503	-149	$204
IBB	1,503	-149	$204
MAIN STR CAP CORP	4,723	-186	$204
MAIN	4,723	-186	$204
NBT BANCORP INC	4,813	UNCH	$202
NBTB	4,813	UNCH	$202
WP CAREY INC	3,085	+123	$200
WPC	3,085	+123	$200
SCHWAB STRATEGIC TR	2,791	+19	$196
SCHV	2,791	+19	$196
REAVES UTIL INCOME FD	7,309	-7,287	$195
UTG	7,309	-7,287	$195
SPDR S&P 500 ETF TR (SPY)			$190
SPY	429	+147	$204
Put	2,000	+2,000	$14
STRYKER CORPORATION	621	UNCH	$186
SYK	621	UNCH	$186
PIMCO ETF TR (MINT)	1,844	+3	$184
MINT	1,844	+3	$184
VANGUARD INDEX FDS (VOO)	414	-1,527	$181
VOO	414	-1,527	$181
PALANTIR TECHNOLOGIES INC	10,477	UNCH	$180
PLTR	10,477	UNCH	$180
SPDR INDEX SHS FDS (SPEM)	5,069	-2,387	$179
SPEM	5,069	-2,387	$179
TRAVELERS COMPANIES INC	931	+4	$177
TRV	931	+4	$177
ADVANCED MICRO DEVICES INC	1,195	+31	$176
AMD	1,195	+31	$176
SPDR SER TR (SPAB)	6,743	-307	$173
SPAB	6,743	-307	$173
SCHLUMBERGER LTD			$172
SLB	2,926	-1,091	$152
Call	4,800	+4,800	$20
AIRBNB INC	1,256	-748	$171
ABNB	1,256	-748	$171
WEC ENERGY GROUP INC	2,035	+19	$171
WEC	2,035	+19	$171
CHEWY INC			$170
CHWY	7,164	UNCH	$169
Call	2,000	UNCH	$1
EATON VANCE TAX MANAGED BUY	13,747	+266	$170
ETV	13,747	+266	$170
ISHARES TR (IWF)	551	+1	$167
IWF	551	+1	$167
FIDELITY COMWLTH TR	2,825	-85	$167
ONEQ	2,825	-85	$167
NIKE INC	1,508	-2,014	$164
NKE	1,508	-14	$164
SPDR SER TR (SPIB)	4,979	-6,082	$163
SPIB	4,979	-6,082	$163
PEAKSTONE REALTY TRUST	7,906	+23	$158
PKST	7,906	+23	$158
MCDONALDS CORP	515	+2	$153
MCD	515	+2	$153
ISHARES TR (SCZ)	2,425	UNCH	$150
SCZ	2,425	UNCH	$150
UBER TECHNOLOGIES INC	2,384	+475	$147
UBER	2,384	+475	$147
ALIBABA GROUP HLDG LTD	1,866	-136	$145
BABA	1,866	-136	$145
GOLUB CAP BDC INC	9,406	UNCH	$142
GBDC	9,406	UNCH	$142
DELTA AIR LINES INC DEL	3,510	+1	$141
DAL	3,510	+1	$141
BLACKROCK DEBT STRATEGIES FD	13,028	+94	$141
DSU	13,028	+94	$141
COCA COLA CO	2,399	-16	$141
KO	2,399	-16	$141
MONDELEZ INTL INC	1,906	+6	$138
MDLZ	1,906	+6	$138
WARNER BROS DISCOVERY INC	11,927	-675	$136
WBD	11,927	-675	$136
ALBEMARLE CORP	925	UNCH	$134
ALB	925	UNCH	$134
ISHARES TR (PFF)	4,292	+127	$134
PFF	4,292	+127	$134
SELECT SECTOR SPDR TR (XLE)	1,560	+1	$131
XLE	1,560	+1	$131
CVS HEALTH CORP	1,636	-227	$129
CVS	1,636	-227	$129
CION INVT CORP	11,103	+244	$126
CION	11,103	+244	$126
CHIPOTLE MEXICAN GRILL INC	55	UNCH	$126
CMG	55	UNCH	$126
LOWES COS INC	560	+1	$125
LOW	560	+1	$125
FORTINET INC	2,100	UNCH	$123
FTNT	2,100	UNCH	$123
WILLIAMS SONOMA INC	600	UNCH	$121
WSM	600	UNCH	$121
ISHARES TR (IBTH)	5,212	+208	$117
IBTH	5,212	+208	$117
ISHARES TR (USMV)	1,472	+13	$115
USMV	1,472	+13	$115
AMERICAN ELEC PWR CO INC	1,403	+8	$114
AEP	1,403	+8	$114
ISHARES TR (DVY)	970	+10	$114
DVY	970	+10	$114
NUSHARES ETF TR (NULG)	1,634	+48	$114
NULG	1,634	+48	$114
INVESCO EXCH TRADED FD TR II (PGX)	9,927	+20	$114
PGX	9,927	+20	$114
DISCOVER FINL SVCS	1,005	+931	$113
DFS	1,005	+931	$113
FORD MTR CO DEL	9,275	-424	$113
F	9,275	-424	$113
BLACKROCK CORPOR HI YLD FD I	12,002	-3,179	$113
HYT	12,002	-3,179	$113
LOCKHEED MARTIN CORP	250	+22	$113
LMT	250	+22	$113
SOUTHERN COPPER CORP	1,300	UNCH	$112
SCCO	1,300	UNCH	$112
DOORDASH INC	1,100	UNCH	$109
DASH	1,100	UNCH	$109
FIRSTENERGY CORP	2,930	+8	$107
FE	2,930	+8	$107
TEXTRON INC	1,307	UNCH	$105
TXT	1,307	UNCH	$105
SPDR SER TR (XME)	1,759	-17	$105
XME	1,759	-17	$105
EXPEDIA GROUP INC	673	-235	$102
EXPE	673	-235	$102
MATCH GROUP INC NEW	2,800	-6,000	$102
MTCH	2,800	UNCH	$102
ISHARES TR (IWN)	644	+3	$100
IWN	644	+3	$100
ENTERPRISE PRODS PARTNERS L	3,771	+31	$99
EPD	3,771	+31	$99
ISHARES TR (IJR)	904	-79,600	$98
IJR	904	-79,600	$98
COPART INC	1,987	+1,987	$97
CPRT	1,987	+1,987	$97
THERMO FISHER SCIENTIFIC INC	184	+6	$97
TMO	184	+6	$97
TOAST INC	5,321	-175	$97
TOST	5,321	-175	$97
ISHARES TR (DSI)	1,059	+1	$96
DSI	1,059	+1	$96
BALCHEM CORP	637	UNCH	$95
BCPC	637	UNCH	$95
CONSTELLATION ENERGY CORP	804	+1	$94
CEG	804	+1	$94
NOVARTIS AG	931	UNCH	$94
NVS	931	UNCH	$94
FIRST TR NASDAQ 100 TECH IND (QTEC)	536	-28	$94
QTEC	536	-28	$94
ISHARES TR (TIP)	871	+262	$94
TIP	871	+262	$94
KRAFT HEINZ CO	2,506	+1,667	$93
KHC	2,506	+1,667	$93
CONFLUENT INC	3,925	+2,200	$92
CFLT	3,925	+2,200	$92
LINCOLN NATL CORP IND	3,400	+3,400	$92
LNC	3,400	+3,400	$92
VANGUARD WORLD FDS (VDE)	785	+9	$92
VDE	785	+9	$92
SCHWAB STRATEGIC TR	3,688	+2	$91
SCHE	3,688	+2	$91
COCA COLA EUROPACIFIC PARTNE	1,349	+26	$90
CCEP	1,349	+26	$90
GILEAD SCIENCES INC	1,114	+4	$90
GILD	1,114	+4	$90
RBC BEARINGS INC	312	+312	$89
RBC	312	+312	$89
S&P GLOBAL INC	203	UNCH	$89
SPGI	203	UNCH	$89
CAPITAL ONE FINL CORP	672	-78	$88
COF	672	-178	$88
EXELON CORP	2,448	+4	$88
EXC	2,448	+4	$88
JD.COM INC	3,052	+2,300	$88
JD	3,052	+2,300	$88
BLACKROCK MUNIYIELD N Y QUAL	8,550	UNCH	$88
MYN	8,550	UNCH	$88
SOUTHERN CO	1,261	+107	$88
SO	1,261	+107	$88
RIVIAN AUTOMOTIVE INC	3,715	+2,475	$87
RIVN	3,715	+2,475	$87
AMERICAN TOWER CORP NEW	399	+3	$86
AMT	399	+3	$86
KRANESHARES TR (IVOL)	4,149	-996	$86
IVOL	4,149	-996	$86
ABBOTT LABS	775	-138	$85
ABT	775	-138	$85
GALLAGHER ARTHUR J & CO	380	UNCH	$85
AJG	380	UNCH	$85
ASTRAZENECA PLC	1,259	UNCH	$85
AZN	1,259	UNCH	$85
CARLYLE GROUP INC	2,092	+6	$85
CG	2,092	+6	$85
HELEN OF TROY LTD	700	+2,000	$85
HELE	700	UNCH	$85
NUSHARES ETF TR (NULV)	2,362	+354	$85
NULV	2,362	+354	$85
VIATRIS INC	7,849	-18	$85
VTRS	7,849	-18	$85
WORLD GOLD TR	2,060	UNCH	$84
GLDM	2,060	UNCH	$84
GLOBAL E ONLINE LTD	2,100	UNCH	$83
GLBE	2,100	UNCH	$83
CONOCOPHILLIPS	709	+178	$82
COP	709	+178	$82
EATON VANCE TAX ADVT DIV INC	3,693	UNCH	$82
EVT	3,693	UNCH	$82
ARHAUS INC	6,800	+6,800	$81
ARHS	6,800	+6,800	$81
DOMINION ENERGY INC	1,715	+20	$81
D	1,715	+20	$81
OLD DOMINION FREIGHT LINE IN	200	UNCH	$81
ODFL	200	UNCH	$81
PROGRESSIVE CORP	511	UNCH	$81
PGR	511	UNCH	$81
HEICO CORP NEW			$80
HEI.A	562	+562	$80
OMNICOM GROUP INC	929	+9	$80
OMC	929	+9	$80
QUALCOMM INC	556	UNCH	$80
QCOM	556	UNCH	$80
RHINEBECK BANCORP INC	10,000	UNCH	$80
RBKB	10,000	UNCH	$80
RLI CORP	600	+600	$80
RLI	600	+600	$80
ISHARES GOLD TR (IAU)	2,031	UNCH	$79
IAU	2,031	UNCH	$79
ATMOS ENERGY CORP	676	UNCH	$78
ATO	676	UNCH	$78
INVESCO EXCHANGE TRADED FD T (PWV)	1,528	-172	$78
PWV	1,528	-172	$78
SCHWAB STRATEGIC TR	1,030	-2	$78
SCHD	1,030	-2	$78
TELEDYNE TECHNOLOGIES INC	175	+175	$78
TDY	175	+175	$78
COMCAST CORP NEW	1,761	+476	$77
CMCSA	1,761	+476	$77
SIMPSON MFG INC	387	+387	$77
SSD	387	+387	$77
BANK NEW YORK MELLON CORP	1,455	+7	$76
BK	1,455	+7	$76
CELSIUS HLDGS INC			$76
CELH	1,200	+800	$65
Call	1,200	+1,200	$11
RTX CORPORATION	898	-97	$76
RTX	898	-97	$76
GRACO INC	868	+868	$75
GGG	868	+868	$75
ISHARES TR (IYM)	544	UNCH	$75
IYM	544	UNCH	$75
DRAFTKINGS INC NEW			$73
DKNG	1,800	+1,700	$63
Call	4,000	+4,000	$10
INVESCO EXCHANGE TRADED FD T (PHO)	1,201	UNCH	$73
PHO	1,201	UNCH	$73
WESTERN DIGITAL CORP.	1,400	UNCH	$73
WDC	1,400	UNCH	$73
CLOUDFLARE INC	863	-100	$72
NET	863	-100	$72
SONO TEK CORP	13,220	UNCH	$72
SOTK	13,220	UNCH	$72
PROSPECT CAP CORP	11,914	+11,003	$71
PSEC	11,914	+11,003	$71
AMGEN INC	243	+40	$70
AMGN	243	+40	$70
ILLUMINA INC	505	-154	$70
ILMN	505	-154	$70
MEDTRONIC PLC	848	-810	$70
MDT	848	-810	$70
REXFORD INDL RLTY INC	1,250	+1,250	$70
REXR	1,250	+1,250	$70
TOTALENERGIES SE	1,024	UNCH	$69
TTE	1,024	UNCH	$69
ANHEUSER BUSCH INBEV SA NV	1,050	-50	$68
BUD	1,050	-50	$68
EQUINIX INC	85	+1	$68
EQIX	85	+1	$68
SELECT SECTOR SPDR TR (XLI)	600	+600	$68
XLI	600	+600	$68
VANECK ETF TRUST (GDX)	2,140	UNCH	$66
GDX	2,140	UNCH	$66
FIVERR INTL LTD			$65
FVRR	2,000	+2,000	$54
Call	3,200	+3,200	$11
AMN HEALTHCARE SVCS INC	860	+860	$64
AMN	860	+860	$64
SPIRIT AIRLS INC	3,889	UNCH	$64
SAVE	3,889	UNCH	$64
GLOBAL X FDS	2,300	+2,200	$64
URA	2,300	+2,200	$64
WYNN RESORTS LTD	700	+700	$64
WYNN	700	+700	$64
MARATHON PETE CORP	428	UNCH	$63
MPC	428	UNCH	$63
SHELL PLC	956	+291	$63
SHEL	956	+291	$63
ISHARES TR (IUSV)	718	UNCH	$61
IUSV	718	UNCH	$61
SUNOCO LP SUNOCO FIN CORP	1,021	UNCH	$61
SUN	1,021	UNCH	$61
YUM BRANDS INC	470	+470	$61
YUM	470	+470	$61
SUNOPTA INC	10,890	-700	$60
STKL	10,890	-700	$60
WABTEC	475	-23	$60
WAB	475	-23	$60
ARBOR REALTY TRUST INC			$59
ABR	4,000	+4,000	$61
Put	12,000	+12,000	$2
INVESCO EXCH TRADED FD TR II (QQMG)	2,120	+75	$59
QQMG	2,120	+75	$59
ISHARES SILVER TR (SLV)	2,712	+100	$59
SLV	2,712	+100	$59
EVERSOURCE ENERGY	942	UNCH	$58
ES	942	UNCH	$58
SPDR SER TR (SPTS)	1,993	-46	$58
SPTS	1,993	-46	$58
PRUDENTIAL FINL INC	537	+1	$56
PRU	537	+1	$56
SOLITARIO RESOURCES CORP	100,000	UNCH	$56
XPL	100,000	UNCH	$56
UP FINTECH HLDG LTD			$55
TIGR	11,000	+11,000	$49
Call	12,000	+12,000	$6
TWILIO INC	724	-4,800	$55
TWLO	724	UNCH	$55
SPDR SER TR (XSW)	363	-2	$55
XSW	363	-2	$55
DEERE & CO	134	UNCH	$54
DE	134	UNCH	$54
LAS VEGAS SANDS CORP			$54
LVS	800	+25	$39
Call	5,600	+5,600	$15
PURECYCLE TECHNOLOGIES INC	13,285	UNCH	$54
PCT	13,285	UNCH	$54
THE REALREAL INC			$54
REAL	27,600	+5,100	$55
Put	400	-1,100	$1
IRON MTN INC DEL	758	UNCH	$53
IRM	758	UNCH	$53
TAIWAN SEMICONDUCTOR MFG LTD	514	+66	$53
TSM	514	+66	$53
WELLTOWER INC	593	+1	$53
WELL	593	+1	$53
ISHARES TR (IUSG)	500	UNCH	$52
IUSG	500	UNCH	$52
NEWMONT CORP	1,250	UNCH	$52
NEM	1,250	UNCH	$52
SONOCO PRODS CO	924	UNCH	$52
SON	924	UNCH	$52
VANGUARD INDEX FDS (VNQ)	589	+6	$52
VNQ	589	+6	$52
GENERAL MLS INC	790	UNCH	$51
GIS	790	UNCH	$51
ONTO INNOVATION INC	331	+331	$51
ONTO	331	+331	$51
COSTCO WHSL CORP NEW	76	UNCH	$50
COST	76	UNCH	$50
VEEVA SYS INC	260	-14	$50
VEEV	260	-14	$50
HALLIBURTON CO	1,343	-800	$49
HAL	1,343	-800	$49
PURPLE INNOVATION INC	48,000	+48,000	$49
PRPL	48,000	+48,000	$49
WINMARK CORP	118	+118	$49
WINA	118	+118	$49
ARRAY TECHNOLOGIES INC	2,835	UNCH	$48
ARRY	2,835	UNCH	$48
CUMMINS INC	200	UNCH	$48
CMI	200	UNCH	$48
DUKE ENERGY CORP NEW	499	+3	$48
DUK	499	+3	$48
ISHARES TR (IWR)	614	+1	$48
IWR	614	+1	$48
BRITISH AMERN TOB PLC	1,569	UNCH	$46
BTI	1,569	UNCH	$46
COHERENT CORP	1,050	-2,000	$46
COHR	1,050	UNCH	$46
ARCUS BIOSCIENCES INC	2,400	UNCH	$46
RCUS	2,400	UNCH	$46
RH	159	UNCH	$46
RH	159	UNCH	$46
ISHARES TR (IWP)	420	UNCH	$44
IWP	420	UNCH	$44
COUPANG INC	2,648	-6,711	$43
CPNG	2,648	-6,711	$43
FRESHWORKS INC	1,850	-10,000	$43
FRSH	1,850	UNCH	$43
IDEX CORP	200	+200	$43
IEX	200	+200	$43
IQVIA HLDGS INC	186	UNCH	$43
IQV	186	UNCH	$43
IRHYTHM TECHNOLOGIES INC	400	UNCH	$43
IRTC	400	UNCH	$43
BROADCOM INC	37	+3	$42
AVGO	37	+3	$42
ISHARES TR (EFV)	800	UNCH	$42
EFV	800	UNCH	$42
EATON VANCE TX ADV GLBL DIV	2,457	+47	$42
ETG	2,457	+47	$42
KKR & CO INC	501	+1	$42
KKR	501	+1	$42
PROSPERITY BANCSHARES INC (PB)	600	+600	$41
PB	600	+600	$41
PRIVIA HEALTH GROUP INC	1,800	UNCH	$41
PRVA	1,800	UNCH	$41
VANGUARD BD INDEX FDS (BSV)	515	+1	$40
BSV	515	+1	$40
CROWDSTRIKE HLDGS INC	155	UNCH	$40
CRWD	155	UNCH	$40
KYNDRYL HLDGS INC	1,906	-111	$40
KD	1,906	-111	$40
PAYPAL HLDGS INC	655	UNCH	$40
PYPL	655	UNCH	$40
ACCENTURE PLC IRELAND	110	UNCH	$39
ACN	110	UNCH	$39
PPL CORP	1,423	UNCH	$39
PPL	1,423	UNCH	$39
INVESCO EXCH TRADED FD TR II (SPLV)	616	UNCH	$39
SPLV	616	UNCH	$39
ISHARES TR (SUSA)	385	+3	$39
SUSA	385	+3	$39
APOLLO COML REAL EST FIN INC	3,248	+8	$38
ARI	3,248	+8	$38
ELEVANCE HEALTH INC	80	+23	$38
ELV	80	+23	$38
HILLENBRAND INC	800	+800	$38
HI	800	+800	$38
SANOFI	766	UNCH	$38
SNY	766	UNCH	$38
BLOCK INC	497	UNCH	$38
SQ	497	UNCH	$38
CENCORA INC	203	UNCH	$37
ABC	203	UNCH	$37
CLEVELAND CLIFFS INC NEW	1,822	UNCH	$37
CLF	1,822	UNCH	$37
ISHARES TR (IVE)	213	UNCH	$37
IVE	213	UNCH	$37
KINSALE CAP GROUP INC	110	+110	$37
KNSL	110	+110	$37
STAG INDL INC	942	+10	$37
STAG	942	+10	$37
TEVA PHARMACEUTICAL INDS LTD	3,564	-132	$37
TEVA	3,564	-132	$37
ASBURY AUTOMOTIVE GROUP INC	160	UNCH	$36
ABG	160	UNCH	$36
ILLINOIS TOOL WKS INC	137	-188	$36
ITW	137	-188	$36
ISHARES TR (IWB)	136	+1	$36
IWB	136	+1	$36
SCHWAB STRATEGIC TR	986	-2,181	$36
SCHF	986	-2,181	$36
PIMCO ETF TR (HYS)	377	-152	$35
HYS	377	-152	$35
MASTERCARD INCORPORATED	83	UNCH	$35
MA	83	UNCH	$35
NUTANIX INC	744	UNCH	$35
NTNX	744	UNCH	$35
SSGA ACTIVE ETF TR (TOTL)	873	-268	$35
TOTL	873	-268	$35
PIMCO DYNAMIC INCOME FD	1,920	-426	$34
PDI	1,920	-426	$34
SYSCO CORP	468	UNCH	$34
SYY	468	UNCH	$34
WELLS FARGO CO NEW	695	+317	$34
WFC	695	+317	$34
SELECT SECTOR SPDR TR (XLU)	533	+163	$34
XLU	533	+163	$34
GLACIER BANCORP INC NEW	793	+793	$33
GBCI	793	+793	$33
GENERAL DYNAMICS CORP	125	UNCH	$33
GD	125	UNCH	$33
TCW STRATEGIC INCOME FD INC	7,143	-941	$33
TSI	7,143	-941	$33
VANGUARD INDEX FDS (VXF)	201	UNCH	$33
VXF	201	UNCH	$33
ECOLAB INC	160	UNCH	$32
ECL	160	UNCH	$32
PUBLIC STORAGE	106	UNCH	$32
PSA	106	UNCH	$32
SHOCKWAVE MED INC	169	UNCH	$32
SWAV	169	UNCH	$32
RPM INTL INC	279	UNCH	$31
RPM	279	UNCH	$31
ISHARES TR (TLT)	310	UNCH	$31
TLT	310	UNCH	$31
CACI INTL INC	93	+93	$30
CACI	93	+93	$30
FIRST TR EXCHANGE TRADED FD (FXR)	461	+1	$30
FXR	461	+1	$30
ISHARES TR (IWS)	261	UNCH	$30
IWS	261	UNCH	$30
LAM RESEARCH CORP	38	UNCH	$30
LRCX	38	UNCH	$30
MELCO RESORTS AND ENTMNT LTD	3,385	UNCH	$30
MLCO	3,385	UNCH	$30
PPG INDS INC	197	UNCH	$30
PPG	197	UNCH	$30
SELECTIVE INS GROUP INC	306	+306	$30
SIGI	306	+306	$30
APELLIS PHARMACEUTICALS INC	490	UNCH	$29
APLS	490	UNCH	$29
EDITAS MEDICINE INC	2,827	-378	$29
EDIT	2,827	-378	$29
FIRST TR EXCHANGE TRADED FD (FDN)	157	UNCH	$29
FDN	157	UNCH	$29
L3HARRIS TECHNOLOGIES INC	136	UNCH	$29
LHX	136	UNCH	$29
COHEN & STEERS QUALITY INCOM	2,381	UNCH	$29
RQI	2,381	UNCH	$29
WATTS WATER TECHNOLOGIES INC	137	+137	$29
WTS	137	+137	$29
AUTODESK INC	116	UNCH	$28
ADSK	116	UNCH	$28
LOEWS CORP	400	UNCH	$28
L	400	UNCH	$28
SPDR SER TR (SPLG)	496	+158	$28
SPLG	496	+158	$28
VICI PPTYS INC	877	+3	$28
VICI	877	+3	$28
GLOBAL NET LEASE INC	2,681	+76	$27
GNL	2,681	+76	$27
ISHARES TR (INDA)	556	UNCH	$27
INDA	556	UNCH	$27
ISHARES TR (IWM)	135	+2	$27
IWM	135	+2	$27
POWELL INDS INC	300	UNCH	$27
POWL	300	UNCH	$27
STARBUCKS CORP	277	+1	$27
SBUX	277	+1	$27
AUTOZONE INC	10	UNCH	$26
AZO	10	UNCH	$26
BIOGEN INC	100	UNCH	$26
BIIB	100	UNCH	$26
DOVER CORP	168	UNCH	$26
DOV	168	UNCH	$26
FLUOR CORP NEW	666	UNCH	$26
FLR	666	UNCH	$26
ISHARES TR (USRT)	477	-328	$26
USRT	477	-328	$26
VANGUARD INTL EQUITY INDEX F (VGK)	407	-5	$26
VGK	407	-5	$26
VANGUARD WORLD FDS (VIS)	118	-28	$26
VIS	118	-28	$26
VALERO ENERGY CORP	200	UNCH	$26
VLO	200	UNCH	$26
XPO INC	300	UNCH	$26
XPO	300	UNCH	$26
BROOKFIELD RENEWABLE PARTNER	946	UNCH	$25
BEP	946	UNCH	$25
ISHARES INC (EWJ)	392	UNCH	$25
EWJ	392	UNCH	$25
ISHARES INC (EWY)	389	UNCH	$25
EWY	389	UNCH	$25
HESS CORP	170	UNCH	$25
HES	170	UNCH	$25
SPDR SER TR (KBE)	551	+1	$25
KBE	551	+1	$25
KEYCORP	1,727	+8	$25
KEY	1,727	+8	$25
PIMCO NEW YORK MUN FD II	3,308	+44	$25
PNI	3,308	+44	$25
TRANSOCEAN LTD	4,002	UNCH	$25
RIG	4,002	UNCH	$25
UNILEVER PLC	519	+4	$25
UL	519	+4	$25
BECTON DICKINSON & CO	100	UNCH	$24
BDX	100	UNCH	$24
DIAGEO PLC	164	+2	$24
DEO	164	+2	$24
DARDEN RESTAURANTS INC	147	UNCH	$24
DRI	147	UNCH	$24
ISHARES TR (EWU)	730	-44	$24
EWU	730	-44	$24
GSK PLC	647	-27,196	$24
GSK	647	-27,196	$24
ISHARES TR (IDU)	295	+5	$24
IDU	295	+5	$24
MODERNA INC	244	+237	$24
MRNA	244	+237	$24
SKYWORKS SOLUTIONS INC	216	+2	$24
SWKS	216	+2	$24
FIDELITY COVINGTON TRUST	987	-11	$23
FENY	987	-11	$23
HAYWARD HLDGS INC	1,687	+1,687	$23
HAYW	1,687	+1,687	$23
SYNAPTICS INC	200	UNCH	$23
SYNA	200	UNCH	$23
ENERGY TRANSFER L P	1,559	-630	$22
ET	1,559	-630	$22
MARVELL TECHNOLOGY INC	367	UNCH	$22
MRVL	367	UNCH	$22
NATIONAL GRID PLC	323	UNCH	$22
NGG	323	UNCH	$22
VANECK ETF TRUST (SMH)	124	UNCH	$22
SMH	124	UNCH	$22
VERTEX PHARMACEUTICALS INC	53	UNCH	$22
VRTX	53	UNCH	$22
ISHARES TR (EEM)	511	+74	$21
EEM	511	+74	$21
ISHARES TR (HYG)	273	-335	$21
HYG	273	-335	$21
ISHARES TR (IDV)	736	-195	$21
IDV	736	-195	$21
SPDR SER TR (XHE)	246	UNCH	$21
XHE	246	UNCH	$21
ZIMMER BIOMET HOLDINGS INC	176	UNCH	$21
ZBH	176	UNCH	$21
ZHIHU INC	22,000	UNCH	$21
ZH	22,000	UNCH	$21
SPDR INDEX SHS FDS (EDIV)	601	+1	$20
EDIV	601	+1	$20
FEDEX CORP	78	UNCH	$20
FDX	78	UNCH	$20
MCCORMICK & CO INC	297	+2	$20
MKC	297	+2	$20
VANGUARD TAX MANAGED FDS (VEA)	420	+6	$20
VEA	420	+6	$20
BAIDU INC			$19
Call	2,000	+2,000	$19
GABELLI DIVID & INCOME TR	858	+14	$19
GDV	858	+14	$19
METLIFE INC	286	+1	$19
MET	286	+1	$19
MORGAN STANLEY	208	UNCH	$19
MS	208	UNCH	$19
PDD HOLDINGS INC	130	-50	$19
PDD	130	-50	$19
PUBLIC SVC ENTERPRISE GRP IN	306	+1	$19
PEG	306	+1	$19
RYMAN HOSPITALITY PPTYS INC	175	UNCH	$19
RHP	175	UNCH	$19
BLACKROCK RES & COMMODITIES	2,000	UNCH	$18
BCX	2,000	UNCH	$18
BLACKROCK CALIF MUN INCOME T	1,500	UNCH	$18
BFZ	1,500	UNCH	$18
COINBASE GLOBAL INC	102	-6	$18
COIN	102	-6	$18
DUPONT DE NEMOURS INC	234	UNCH	$18
DD	234	UNCH	$18
ENBRIDGE INC	497	+30	$18
ENB	497	+30	$18
EQUITY RESIDENTIAL	298	UNCH	$18
EQR	298	UNCH	$18
DIAMONDBACK ENERGY INC	115	-75	$18
FANG	115	-75	$18
GXO LOGISTICS INCORPORATED	300	UNCH	$18
GXO	300	UNCH	$18
ANNALY CAPITAL MANAGEMENT IN	932	UNCH	$18
NLY	932	UNCH	$18
NUSHARES ETF TR (NUEM)	674	+376	$18
NUEM	674	+376	$18
ON SEMICONDUCTOR CORP	214	UNCH	$18
ON	214	UNCH	$18
WASTE MGMT INC DEL	102	UNCH	$18
WM	102	UNCH	$18
AMERICAN INTL GROUP INC	252	+3	$17
AIG	252	+3	$17
ASML HOLDING N V	22	UNCH	$17
ASML	22	UNCH	$17
FIRST TR EXCHANGE TRADED FD (FTXN)	615	UNCH	$17
FTXN	615	UNCH	$17
GENERAL MTRS CO	459	-137	$17
GM	459	-137	$17
ROYAL BK CDA	165	UNCH	$17
RY	165	UNCH	$17
PIMCO ETF TR (STPZ)	340	-15	$17
STPZ	340	-15	$17
UNITED AIRLS HLDGS INC	400	UNCH	$17
UAL	400	UNCH	$17
INVESCO EXCH TRADED FD TR II (BAB)	592	UNCH	$16
BAB	592	UNCH	$16
GLOBAL X FDS	575	UNCH	$16
BOTZ	575	UNCH	$16
CSX CORP	474	+1	$16
CSX	474	+1	$16
CORTEVA INC	342	+1	$16
CTVA	342	+1	$16
GOLDMAN SACHS BDC INC	1,086	+5	$16
GSBD	1,086	+5	$16
INDEPENDENCE RLTY TR INC	1,022	UNCH	$16
IRT	1,022	UNCH	$16
PINNACLE WEST CAP CORP	216	UNCH	$16
PNW	216	UNCH	$16
PHILLIPS 66	120	+1	$16
PSX	120	+1	$16
SIMON PPTY GROUP INC NEW	114	+1	$16
SPG	114	+1	$16
BANK MONTREAL QUE	150	UNCH	$15
BMO	150	UNCH	$15
DEXCOM INC	121	UNCH	$15
DXCM	121	UNCH	$15
WISDOMTREE TR	360	+95	$15
EPI	360	+95	$15
ALLIANT ENERGY CORP	287	UNCH	$15
LNT	287	UNCH	$15
TANGER INC	528	+5	$15
SKT	528	+5	$15
UNDER ARMOUR INC	1,656	-22	$15
UAA	1,656	-22	$15
VANGUARD MALVERN FDS (VTIP)	313	+7	$15
VTIP	313	+7	$15
AERCAP HOLDINGS NV	191	+191	$14
AER	191	+191	$14
BLACKROCK ENHANCED EQUITY DI	1,789	UNCH	$14
BDJ	1,789	UNCH	$14
DESIGNER BRANDS INC	1,526	+5	$14
DBI	1,526	+5	$14
EVERGY INC	277	+3	$14
EVRG	277	+3	$14
GLOBALFOUNDRIES INC	225	UNCH	$14
GFS	225	UNCH	$14
ISHARES TR (IYR)	154	+3	$14
IYR	154	+3	$14
MARRIOTT INTL INC NEW	60	+38	$14
MAR	60	+38	$14
OREILLY AUTOMOTIVE INC	15	UNCH	$14
ORLY	15	UNCH	$14
PARSONS CORP DEL	225	UNCH	$14
PSN	225	UNCH	$14
RHYTHM PHARMACEUTICALS INC	300	UNCH	$14
RYTM	300	UNCH	$14
SPDR SER TR (XBI)	160	-288	$14
XBI	160	-288	$14
CAPRI HOLDINGS LIMITED	250	UNCH	$13
CPRI	250	UNCH	$13
DOW INC	244	+1	$13
DOW	244	+1	$13
HINGHAM INSTN SVGS MASS	68	+68	$13
HIFS	68	+68	$13
KLA CORP	22	UNCH	$13
KLAC	22	UNCH	$13
PALO ALTO NETWORKS INC	43	-1,400	$13
PANW	43	UNCH	$13
ROYAL CARIBBEAN GROUP	100	UNCH	$13
RCL	100	UNCH	$13
RIO TINTO PLC	177	-695	$13
RIO	177	-695	$13
SIRIUS XM HOLDINGS INC	2,323	+12	$13
SIRI	2,323	+12	$13
SRH TOTAL RETURN FUND INC (STEW)	907	+9	$13
STEW	907	+9	$13
CONSTELLATION BRANDS INC	53	+1	$13
STZ	53	+1	$13
INVESCO TR INVT GRADE NEW YO	1,280	+13	$13
VTN	1,280	+13	$13
AFC GAMMA INC	1,000	UNCH	$12
AFCG	1,000	UNCH	$12
ALBANY INTL CORP	120	UNCH	$12
AIN	120	UNCH	$12
APPLE HOSPITALITY REIT INC	739	+10	$12
APLE	739	+10	$12
ETFIS SER TR I	200	UNCH	$12
BBP	200	UNCH	$12
DOLLAR GEN CORP NEW	92	+15	$12
DG	92	+15	$12
ENTERGY CORP NEW	122	UNCH	$12
ETR	122	UNCH	$12
HANNON ARMSTRONG SUST INFR C	428	UNCH	$12
HASI	428	UNCH	$12
NUVEEN PENNSYLVANIA QLT MUN	1,000	UNCH	$12
NQP	1,000	UNCH	$12
RYDER SYS INC	100	UNCH	$12
R	100	UNCH	$12
VANGUARD INDEX FDS (VO)	50	UNCH	$12
VO	50	UNCH	$12
ISHARES TR (XVV)	334	+171	$12
XVV	334	+171	$12
FRANKLIN RESOURCES INC	355	+5	$11
BEN	355	+5	$11
DOUBLELINE OPPORTUNISTIC CR	705	+16	$11
DBL	705	+16	$11
EDWARDS LIFESCIENCES CORP	144	UNCH	$11
EW	144	UNCH	$11
FIDELITY NATIONAL FINANCIAL	217	+3	$11
FNF	217	+3	$11
FIRST TR EXCHANGE TRADED FD (FXN)	667	+1	$11
FXN	667	+1	$11
NUVEEN FLOATING RATE INCOME	1,356	+43	$11
JFR	1,356	+43	$11
NUVEEN PFD & INCOME OPPORTUN	1,580	UNCH	$11
JPC	1,580	UNCH	$11
GLOBAL X FDS	672	+12	$11
RYLD	672	+12	$11
SAP SE	70	+70	$11
SAP	70	+70	$11
SOFI TECHNOLOGIES INC	1,154	+673	$11
SOFI	1,154	+673	$11
SPX TECHNOLOGIES INC	112	+112	$11
SPXC	112	+112	$11
WAYFAIR INC	176	UNCH	$11
W	176	UNCH	$11
XAI OCTAGON FLOATING RATE &	1,533	+72	$11
XFLT	1,533	+72	$11
ZOETIS INC	58	+32	$11
ZTS	58	+32	$11
CARRIER GLOBAL CORPORATION	170	UNCH	$10
CARR	170	UNCH	$10
EBAY INC.	221	UNCH	$10
EBAY	221	UNCH	$10
ELANCO ANIMAL HEALTH INC	700	UNCH	$10
ELAN	700	UNCH	$10
ISHARES TR (ESML)	274	+146	$10
ESML	274	+146	$10
CEDAR FAIR L P	245	+1	$10
FUN	245	+1	$10
INDIA FD INC	550	UNCH	$10
IFN	550	UNCH	$10
ISHARES TR (ISCB)	193	+2	$10
ISCB	193	+2	$10
J P MORGAN EXCHANGE TRADED F (JEPQ)	201	+201	$10
JEPQ	201	+201	$10
NUVEEN MORTGAGE AND INCOME F	584	+14	$10
JLS	584	+14	$10
JOBY AVIATION INC	1,437	UNCH	$10
JOBY	1,437	UNCH	$10
LIBERTY BROADBAND CORP	124	+118	$10
LBRDK	124	+118	$10
MONGODB INC			$10
Call	600	+600	$10
NORTHROP GRUMMAN CORP	22	UNCH	$10
NOC	22	UNCH	$10
PIMCO MUN INCOME FD II	1,218	+18	$10
PML	1,218	+18	$10
PIMCO NEW YORK MUN INCOME FD	1,299	+18	$10
PNF	1,299	+18	$10
INVESCO EXCH TRADED FD TR II (QQQM)	62	UNCH	$10
QQQM	62	UNCH	$10
FERRARI N V	30	-15	$10
RACE	30	-15	$10
SABRA HEALTH CARE REIT INC	715	+15	$10
SBRA	715	+15	$10
SNOWFLAKE INC	50	UNCH	$10
SNOW	50	UNCH	$10
WEBSTER FINL CORP	205	UNCH	$10
WBS	205	UNCH	$10
AECOM	97	UNCH	$9
ACM	97	UNCH	$9
APOLLO GLOBAL MGMT INC	100	UNCH	$9
APO	100	UNCH	$9
CROWN CASTLE INC	79	+2	$9
CCI	79	+2	$9
DOUBLELINE INCOME SOLUTIONS	727	+20	$9
DSL	727	+20	$9
FLEX LTD	306	UNCH	$9
FLEX	306	UNCH	$9
HILTON WORLDWIDE HLDGS INC	49	+49	$9
HLT	49	+49	$9
HP INC	300	UNCH	$9
HPQ	300	UNCH	$9
HOWMET AEROSPACE INC	171	UNCH	$9
HWM	171	UNCH	$9
MICRON TECHNOLOGY INC	103	UNCH	$9
MU	103	UNCH	$9
ISHARES U S ETF TR (NEAR)	183	-22	$9
NEAR	183	-22	$9
NICE LTD			$9
Call	1,600	+1,600	$9
ORGANON & CO	630	-16	$9
OGN	630	-16	$9
PENNANTPARK FLOATING RATE CA	750	UNCH	$9
PFLT	750	UNCH	$9
INVESCO EXCH TRADED FD TR II (QQQJ)	336	+336	$9
QQQJ	336	+336	$9
REGENERON PHARMACEUTICALS	11	-415	$9
REGN	11	-15	$9
RITHM CAPITAL CORP	820	+22	$9
RITM	820	+22	$9
SUBURBAN PROPANE PARTNERS L	500	UNCH	$9
SPH	500	UNCH	$9
TC ENERGY CORP	231	+4	$9
TRP	231	+4	$9
VANGUARD SCOTTSDALE FDS (VCSH)	112	+1	$9
VCSH	112	+1	$9
VANGUARD INTL EQUITY INDEX F (VEU)	169	UNCH	$9
VEU	169	UNCH	$9
VANGUARD INDEX FDS (VV)	40	+1	$9
VV	40	+1	$9
WEYERHAEUSER CO MTN BE	272	+1	$9
WY	272	+1	$9
ISHARES TR (AOA)	122	UNCH	$8
AOA	122	UNCH	$8
ISHARES TR (AOR)	154	+2	$8
AOR	154	+2	$8
ATLANTICA SUSTAINABLE INFR P	371	UNCH	$8
AY	371	UNCH	$8
ELECTRONIC ARTS INC	55	UNCH	$8
EA	55	UNCH	$8
HCA HEALTHCARE INC	30	UNCH	$8
HCA	30	UNCH	$8
HARLEY DAVIDSON INC	209	+1	$8
HOG	209	+1	$8
MANULIFE FINL CORP	372	UNCH	$8
MFC	372	UNCH	$8
MP MATERIALS CORP	400	UNCH	$8
MP	400	UNCH	$8
BOWFLEX INC	10,975	UNCH	$8
NLS	10,975	UNCH	$8
PAGERDUTY INC	350	UNCH	$8
PD	350	UNCH	$8
PIMCO CORPORATE & INCOME OPP	593	-3,931	$8
PTY	593	-3,931	$8
ISHARES INC (RING)	310	+3	$8
RING	310	+3	$8
SCHWAB STRATEGIC TR	150	UNCH	$8
SCHB	150	UNCH	$8
STELLANTIS N.V	338	UNCH	$8
STLA	338	UNCH	$8
ALCON AG	89	UNCH	$7
ALC	89	UNCH	$7
AON PLC	24	+24	$7
AON	24	+24	$7
BARCLAYS PLC	833	UNCH	$7
BCS	833	UNCH	$7
BROOKFIELD RENEWABLE CORP	236	UNCH	$7
BEPC	236	UNCH	$7
CROSS CTRY HEALTHCARE INC	300	UNCH	$7
CCRN	300	UNCH	$7
CME GROUP INC	35	UNCH	$7
CME	35	UNCH	$7
CRONOS GROUP INC	3,522	UNCH	$7
CRON	3,522	UNCH	$7
FISERV INC	50	+50	$7
FI	50	+50	$7
GLOBAL MED REIT INC	641	+14	$7
GMRE	641	+14	$7
BARRICK GOLD CORP	400	UNCH	$7
GOLD	400	UNCH	$7
MAINSTAY CBRE GBL INFRA MEG	516	+16	$7
MEGI	516	+16	$7
MGM RESORTS INTERNATIONAL	150	+150	$7
MGM	150	+150	$7
MARATHON OIL CORP	280	UNCH	$7
MRO	280	UNCH	$7
NUVEEN NEW YORK QLT MUN INC	600	UNCH	$7
NAN	600	UNCH	$7
PIMCO DYNAMIC INCOME STRATEG	350	UNCH	$7
NRGX	350	UNCH	$7
NORFOLK SOUTHN CORP	30	+1	$7
NSC	30	+1	$7
OTIS WORLDWIDE CORP	84	+1	$7
OTIS	84	+1	$7
PIMCO NEW YORK MUN INCOME FD	1,216	+16	$7
PYN	1,216	+16	$7
RXO INC	300	UNCH	$7
RXO	300	UNCH	$7
SPDR SER TR (SPHY)	316	+4	$7
SPHY	316	+4	$7
STMICROELECTRONICS N V	145	UNCH	$7
STM	145	UNCH	$7
VODAFONE GROUP PLC NEW	826	UNCH	$7
VOD	826	UNCH	$7
WOODWARD INC	49	+49	$7
WWD	49	+49	$7
ADAMS DIVERSIFIED EQUITY FD	317	-4	$6
ADX	317	-4	$6
ARK ETF TR (ARKK)	112	-15	$6
ARKK	112	-15	$6
CLEAN ENERGY FUELS CORP	1,524	UNCH	$6
CLNE	1,524	UNCH	$6
CRISPR THERAPEUTICS AG	100	UNCH	$6
CRSP	100	UNCH	$6
CAPITAL SOUTHWEST CORP	250	UNCH	$6
CSWC	250	UNCH	$6
INVESCO DB COMMDY INDX TRCK	260	+12	$6
DBC	260	+12	$6
DEVON ENERGY CORP NEW	131	+1	$6
DVN	131	+1	$6
EATON VANCE TAX MANAGED GLOB	784	UNCH	$6
ETW	784	UNCH	$6
CORNING INC	213	+1	$6
GLW	213	+1	$6
ISHARES TR (IEUR)	107	+1	$6
IEUR	107	+1	$6
MICROCHIP TECHNOLOGY INC.	71	UNCH	$6
MCHP	71	UNCH	$6
ADVISORSHARES TR (MSOS)	865	UNCH	$6
MSOS	865	UNCH	$6
NORWEGIAN CRUISE LINE HLDG L	304	-97	$6
NCLH	304	-97	$6
NASDAQ INC	100	UNCH	$6
NDAQ	100	UNCH	$6
PACCAR INC	58	UNCH	$6
PCAR	58	UNCH	$6
COHEN & STEERS SELECT PFD &	324	+7	$6
PSF	324	+7	$6
SALLY BEAUTY HLDGS INC	437	UNCH	$6
SBH	437	UNCH	$6
SPDR SER TR (SDY)	50	UNCH	$6
SDY	50	UNCH	$6
BAXTER INTL INC	136	UNCH	$5
BAX	136	UNCH	$5
BIRKENSTOCK HOLDING PLC	100	+100	$5
BIRK	100	+100	$5
BURLINGTON STORES INC	25	UNCH	$5
BURL	25	UNCH	$5
CHARTER COMMUNICATIONS INC N			$5
CHTR	31	+3	$12
Put	1,200	+1,200	$7
CORNERSTONE STRATEGIC VALUE	734	+6	$5
CLM	734	+6	$5
CANADIAN NATL RY CO	37	UNCH	$5
CNI	37	UNCH	$5
CENTERPOINT ENERGY INC	170	UNCH	$5
CNP	170	UNCH	$5
EUROPEAN EQUITY FD INC	574	UNCH	$5
EEA	574	UNCH	$5
EASTMAN CHEM CO	52	+1	$5
EMN	52	+1	$5
PIMCO ETF TR (EMNT)	46	-68	$5
EMNT	46	-68	$5
ESAB CORPORATION	58	UNCH	$5
ESAB	58	UNCH	$5
FMC CORP	80	UNCH	$5
FMC	80	UNCH	$5
FUTU HLDGS LTD	100	UNCH	$5
FUTU	100	UNCH	$5
INVESCO CURRENCYSHARES BRIT (FXB)	38	UNCH	$5
FXB	38	UNCH	$5
ISHARES TR (IJS)	52	UNCH	$5
IJS	52	UNCH	$5
ISHARES TR (ISTB)	106	+1	$5
ISTB	106	+1	$5
KIMCO RLTY CORP	243	+3	$5
KIM	243	+3	$5
NIO INC	559	-151	$5
NIO	559	-151	$5
ETF SER SOLUTIONS (NUSI)	240	+5	$5
NUSI	240	+5	$5
PNC FINL SVCS GROUP INC	30	UNCH	$5
PNC	30	UNCH	$5
PROTHENA CORP PLC	129	UNCH	$5
PRTA	129	UNCH	$5
INVESCO EXCHANGE TRADED FD T (RSPT)	155	+155	$5
RSPT	155	+155	$5
SL GREEN RLTY CORP	100	+2	$5
SLG	100	+2	$5
SQUARESPACE INC	150	UNCH	$5
SQSP	150	UNCH	$5
TEMPLETON EMERGING MKTS INCO	1,000	UNCH	$5
TEI	1,000	UNCH	$5
TARGET CORP	38	+29	$5
TGT	38	+29	$5
ISHARES TR (USHY)	145	UNCH	$5
USHY	145	UNCH	$5
SELECT SECTOR SPDR TR (XLRE)	134	+1	$5
XLRE	134	+1	$5
ASANA INC	227	UNCH	$4
ASAN	227	UNCH	$4
BAKER HUGHES COMPANY	113	+1	$4
BKR	113	+1	$4
CAVA GROUP INC	100	UNCH	$4
CAVA	100	UNCH	$4
CHEMOURS CO	138	UNCH	$4
CC	138	UNCH	$4
CHATHAM LODGING TR	411	+3	$4
CLDT	411	+3	$4
DELL TECHNOLOGIES INC	48	UNCH	$4
DELL	48	UNCH	$4
WISDOMTREE TR	52	UNCH	$4
DGRW	52	UNCH	$4
GINKGO BIOWORKS HOLDINGS INC	2,110	UNCH	$4
DNA	2,110	UNCH	$4
SPDR SER TR (EFIV)	78	-90	$4
EFIV	78	-90	$4
ISHARES TR (IEO)	48	UNCH	$4
IEO	48	UNCH	$4
INTERNATIONAL PAPER CO	100	UNCH	$4
IP	100	UNCH	$4
JETBLUE AWYS CORP	700	UNCH	$4
JBLU	700	UNCH	$4
LIFEMD INC	447	UNCH	$4
LFMD	447	UNCH	$4
LIBERTY GLOBAL PLC			$4
Call	7,000	UNCH	$4
LIGHTWAVE LOGIC INC	800	UNCH	$4
LWLG	800	UNCH	$4
MARSH & MCLENNAN COS INC	19	UNCH	$4
MMC	19	UNCH	$4
VIRTUS CONVERTIBLE & INC FD	1,234	+33	$4
NCZ	1,234	+33	$4
NIKOLA CORP	5,113	UNCH	$4
NKLA	5,113	UNCH	$4
NET LEASE OFFICE PROPERTIES	197	+197	$4
NLOP	197	+197	$4
NUVEEN MULTI ASSET INCOME FU	353	-52	$4
NMAI	353	-52	$4
SERVICENOW INC	6	UNCH	$4
NOW	6	UNCH	$4
ONEMAIN HLDGS INC	90	+2	$4
OMF	90	+2	$4
OXFORD SQUARE CAP CORP	1,337	+46	$4
OXSQ	1,337	+46	$4
PNM RES INC	103	UNCH	$4
PNM	103	UNCH	$4
PIONEER NAT RES CO	17	UNCH	$4
PXD	17	UNCH	$4
SCHWAB CHARLES CORP	56	-17	$4
SCHW	56	-17	$4
SHAKE SHACK INC	58	UNCH	$4
SHAK	58	UNCH	$4
SNAP INC	227	UNCH	$4
SNAP	227	UNCH	$4
SAREPTA THERAPEUTICS INC	40	UNCH	$4
SRPT	40	UNCH	$4
T MOBILE US INC	23	UNCH	$4
TMUS	23	UNCH	$4
UNDER ARMOUR INC	474	-10	$4
UA	474	-10	$4
UNITED PARCEL SERVICE INC	25	UNCH	$4
UPS	25	UNCH	$4
VECTOR GROUP LTD	351	+1	$4
VGR	351	+1	$4
ISHARES TR (VLUE)	38	+1	$4
VLUE	38	+1	$4
VANGUARD SCOTTSDALE FDS (VMBS)	79	UNCH	$4
VMBS	79	UNCH	$4
VIRTUS INVT PARTNERS INC	18	UNCH	$4
VRTS	18	UNCH	$4
WESTERN UN CO	365	+6	$4
WU	365	+6	$4
DENTSPLY SIRONA INC	104	UNCH	$4
XRAY	104	UNCH	$4
AMERICAN AIRLS GROUP INC	248	-105	$3
AAL	248	-105	$3
AVANGRID INC	100	UNCH	$3
AGR	100	UNCH	$3
BRC INC	800	UNCH	$3
BRCC	800	UNCH	$3
CARNIVAL CORP	170	-10,101	$3
CCL	170	-101	$3
DANAHER CORPORATION	12	UNCH	$3
DHR	12	UNCH	$3
GLOBAL X FDS	102	UNCH	$3
DRIV	102	UNCH	$3
ISHARES TR (EFA)	46	UNCH	$3
EFA	46	UNCH	$3
ENOVIS CORPORATION	58	UNCH	$3
ENOV	58	UNCH	$3
ELASTIC N V	30	-1,965	$3
ESTC	30	-1,965	$3
ARCIMOTO INC	4,000	UNCH	$3
FUV	4,000	UNCH	$3
GAP INC	162	UNCH	$3
GPS	162	UNCH	$3
HEWLETT PACKARD ENTERPRISE C	200	UNCH	$3
HPE	200	UNCH	$3
IDEXX LABS INC	5	UNCH	$3
IDXX	5	UNCH	$3
IMMUNOGEN INC	100	UNCH	$3
IMGN	100	UNCH	$3
ISHARES TR (ITA)	20	UNCH	$3
ITA	20	UNCH	$3
LADDER CAP CORP	269	+6	$3
LADR	269	+6	$3
SOUTHWEST AIRLS CO	108	UNCH	$3
LUV	108	UNCH	$3
MEDICAL PPTYS TRUST INC	654	+19	$3
MPW	654	+19	$3
MURPHY USA INC	8	UNCH	$3
MUSA	8	UNCH	$3
NATERA INC	50	UNCH	$3
NTRA	50	UNCH	$3
NXP SEMICONDUCTORS N V	12	UNCH	$3
NXPI	12	UNCH	$3
INVESCO EXCHANGE TRADED FD T (PBW)	117	-28	$3
PBW	117	-28	$3
PIMCO INCOME STRATEGY FD II	466	+14	$3
PFN	466	+14	$3
PERRIGO CO PLC	91	UNCH	$3
PRGO	91	UNCH	$3
QUANTA SVCS INC	13	UNCH	$3
PWR	13	UNCH	$3
ISHARES TR (QUAL)	19	UNCH	$3
QUAL	19	UNCH	$3
WISDOMTREE TR	117	-206	$3
RESE	117	-206	$3
SCHWAB STRATEGIC TR	131	+1	$3
SCHH	131	+1	$3
SI BONE INC	127	UNCH	$3
SIBN	127	UNCH	$3
VISTRA CORP	70	+1	$3
VST	70	+1	$3
VTV THERAPEUTICS INC	250	-9,750	$3
VTVT	250	-9,750	$3
XCEL ENERGY INC	50	UNCH	$3
XEL	50	UNCH	$3
VIRTUS TOTAL RETURN FD INC	513	UNCH	$3
ZTR	513	UNCH	$3
AMERICAN BATTERY TECHNOLOGY	507	UNCH	$2
ABAT	507	UNCH	$2
AXCELIS TECHNOLOGIES INC	18	UNCH	$2
ACLS	18	UNCH	$2
ADOBE INC	4	-1	$2
ADBE	4	-1	$2
AUTOMATIC DATA PROCESSING IN	7	UNCH	$2
ADP	7	UNCH	$2
AEVA TECHNOLOGIES INC	2,896	UNCH	$2
AEVA	2,896	UNCH	$2
AFFIRM HLDGS INC	50	UNCH	$2
AFRM	50	UNCH	$2
AMARIN CORP PLC	1,740	UNCH	$2
AMRN	1,740	UNCH	$2
ASSERTIO HOLDINGS INC	2,067	UNCH	$2
ASRT	2,067	UNCH	$2
ALLBIRDS INC	2,000	UNCH	$2
BIRD	2,000	UNCH	$2
PROSHARES TR (BITO)	89	+2	$2
BITO	89	+2	$2
BLACKROCK SCIENCE & TECHNOLO	118	-1,169	$2
BSTZ	118	-1,169	$2
BEYOND MEAT INC	226	UNCH	$2
BYND	226	UNCH	$2
CARGURUS INC	100	UNCH	$2
CARG	100	UNCH	$2
COLLPLANT BIOTECHNOLOGIES LT	242	UNCH	$2
CLGN	242	UNCH	$2
CNH INDL N V	175	UNCH	$2
CNHI	175	UNCH	$2
DEUTSCHE BANK A G	182	UNCH	$2
DB	182	UNCH	$2
DXC TECHNOLOGY CO	93	-10,000	$2
DXC	93	-10,000	$2
EQUITABLE HLDGS INC	52	UNCH	$2
EQH	52	UNCH	$2
FIDELITY COVINGTON TRUST	69	+69	$2
FENI	69	+69	$2
FARFETCH LTD	3,814	-7,200	$2
FTCH	3,814	-7,200	$2
DBX ETF TR (HDEF)	86	UNCH	$2
HDEF	86	UNCH	$2
ISHARES TR (ICLN)	157	-193	$2
ICLN	157	-193	$2
ICAHN ENTERPRISES LP	100	UNCH	$2
IEP	100	UNCH	$2
LUMENTUM HLDGS INC	32	UNCH	$2
LITE	32	UNCH	$2
LEMONADE INC	124	UNCH	$2
LMND	124	UNCH	$2
LLOYDS BANKING GROUP PLC	824	UNCH	$2
LYG	824	UNCH	$2
MANCHESTER UTD PLC NEW	107	UNCH	$2
MANU	107	UNCH	$2
RAMACO RES INC	100	+100	$2
METC	100	+100	$2
MIDCAP FINANCIAL INVSTMNT CO	181	UNCH	$2
MFIC	181	UNCH	$2
VANGUARD WORLD FD (MGV)	16	-3	$2
MGV	16	-3	$2
ETF MANAGERS TR (MJ)	551	UNCH	$2
MJ	551	UNCH	$2
NCINO INC	50	UNCH	$2
NCNO	50	UNCH	$2
INSIGHT ENTERPRISES INC	14	UNCH	$2
NSIT	14	UNCH	$2
NETAPP INC	18	UNCH	$2
NTAP	18	UNCH	$2
NOVO NORDISK A S	18	UNCH	$2
NVO	18	UNCH	$2
OLIN CORP	33	UNCH	$2
OLN	33	UNCH	$2
ORION OFFICE REIT INC	263	-109	$2
ONL	263	-109	$2
OCCIDENTAL PETE CORP	28	+28	$2
OXY	28	+28	$2
PETROLEO BRASILEIRO SA PETRO	126	UNCH	$2
PBR	126	UNCH	$2
PIMCO DYNAMIC INCOME OPRNTS	125	+4	$2
PDO	125	+4	$2
PJT PARTNERS INC	17	UNCH	$2
PJT	17	UNCH	$2
PLBY GROUP INC	2,470	-12,600	$2
PLBY	2,470	-12,600	$2
PLUG POWER INC	500	UNCH	$2
PLUG	500	UNCH	$2
ROCKET COS INC	167	UNCH	$2
RKT	167	UNCH	$2
RXSIGHT INC	60	UNCH	$2
RXST	60	UNCH	$2
SAFEHOLD INC	76	UNCH	$2
SAFE	76	UNCH	$2
SAGE THERAPEUTICS INC	100	UNCH	$2
SAGE	100	UNCH	$2
SCHNITZER STEEL INDS INC	63	UNCH	$2
SCHN	63	UNCH	$2
SPROUTS FMRS MKT INC	51	UNCH	$2
SFM	51	UNCH	$2
ABRDN SILVER ETF TRUST (SIVR)	100	UNCH	$2
SIVR	100	UNCH	$2
ELECTRAMECCANICA VEHS CORP	4,953	+353	$2
SOLO	4,953	+353	$2
SUNPOWER CORP	319	+14	$2
SPWR	319	+14	$2
ISHARES TR (STIP)	15	UNCH	$2
STIP	15	UNCH	$2
SEAGATE TECHNOLOGY HLDNGS PL	27	UNCH	$2
STX	27	UNCH	$2
INVESCO EXCH TRADED FD TR II (TAN)	40	UNCH	$2
TAN	40	UNCH	$2
TEXAS INSTRS INC	13	UNCH	$2
TXN	13	UNCH	$2
UNITY SOFTWARE INC	60	-3,400	$2
U	60	UNCH	$2
UGI CORP NEW	65	+2	$2
UGI	65	+2	$2
UNITED MICROELECTRONICS CORP	209	UNCH	$2
UMC	209	UNCH	$2
SPROTT FDS TR	40	UNCH	$2
URNM	40	UNCH	$2
V F CORP	124	UNCH	$2
VFC	124	UNCH	$2
VIAVI SOLUTIONS INC	187	UNCH	$2
VIAV	187	UNCH	$2
ISHARES TR (XJR)	51	-85	$2
XJR	51	-85	$2
ZOOM VIDEO COMMUNICATIONS IN	23	-3,604	$2
ZM	23	-4	$2
ZSCALER INC	8	UNCH	$2
ZS	8	UNCH	$2
ALCOA CORP	30	UNCH	$1
AA	30	UNCH	$1
ADIAL PHARMACEUTICALS INC	549	+549	$1
ADIL	549	+549	$1
AGNICO EAGLE MINES LTD	25	UNCH	$1
AEM	25	UNCH	$1
AKAMAI TECHNOLOGIES INC	8	UNCH	$1
AKAM	8	UNCH	$1
AMERICAN HOMES 4 RENT	38	+1	$1
AMH	38	+1	$1
DIGITAL TURBINE INC	173	UNCH	$1
APPS	173	UNCH	$1
APTIV PLC	7	UNCH	$1
APTV	7	UNCH	$1
ARES CAPITAL CORP	51	+1	$1
ARCC	51	+1	$1
BLACKBERRY LTD	350	UNCH	$1
BB	350	UNCH	$1
BRIGHTHOUSE FINL INC	14	UNCH	$1
BHF	14	UNCH	$1
BIO RAD LABS INC	2	UNCH	$1
BIO	2	UNCH	$1
INVESCO EXCH TRADED FD TR II (BKLN)	37	UNCH	$1
BKLN	37	UNCH	$1
BALLARD PWR SYS INC NEW	160	UNCH	$1
BLDP	160	UNCH	$1
BLINK CHARGING CO	221	UNCH	$1
BLNK	221	UNCH	$1
VANECK ETF TRUST (BUZZ)	48	UNCH	$1
BUZZ	48	UNCH	$1
CHARGEPOINT HOLDINGS INC	550	UNCH	$1
CHPT	550	UNCH	$1
CURTISS WRIGHT CORP	6	UNCH	$1
CW	6	UNCH	$1
DOCUSIGN INC	10	UNCH	$1
DOCU	10	UNCH	$1
DYNATRACE INC	26	UNCH	$1
DT	26	UNCH	$1
DTE ENERGY CO	6	UNCH	$1
DTE	6	UNCH	$1
EURONET WORLDWIDE INC	9	UNCH	$1
EEFT	9	UNCH	$1
ISHARES TR (EFG)	13	UNCH	$1
EFG	13	UNCH	$1
EOS ENERGY ENTERPRISES INC	500	UNCH	$1
EOSE	500	UNCH	$1
EATON VANCE LTD DURATION INC	112	UNCH	$1
EVV	112	UNCH	$1
FIRST AMERN FINL CORP	16	UNCH	$1
FAF	16	UNCH	$1
ABRDN ASIA PACIFIC INCOME FU	459	UNCH	$1
FAX	459	UNCH	$1
F&G ANNUITIES & LIFE INC	14	UNCH	$1
FG	14	UNCH	$1
GEN DIGITAL INC	53	UNCH	$1
GEN	53	UNCH	$1
GEO GROUP INC NEW	99	UNCH	$1
GEO	99	UNCH	$1
GERON CORP	288	UNCH	$1
GERN	288	UNCH	$1
GABELLI GLOBAL SMALL & MID C	64	+1	$1
GGZ	64	+1	$1
GUARDANT HEALTH INC	50	UNCH	$1
GH	50	UNCH	$1
HASBRO INC	12	UNCH	$1
HAS	12	UNCH	$1
HCW BIOLOGICS INC	1,000	UNCH	$1
HCWB	1,000	UNCH	$1
HOLOGIC INC	10	UNCH	$1
HOLX	10	UNCH	$1
FSD PHARMA INC	1,111	+1,111	$1
HUGE	1,111	+1,111	$1
NEW AMER HIGH INCOME FD INC	200	UNCH	$1
HYB	200	UNCH	$1
WESTERN ASSET HIGH YIELD DEF	100	UNCH	$1
HYI	100	UNCH	$1
INTERNATIONAL FLAVORS&FRAGRA	15	UNCH	$1
IFF	15	UNCH	$1
INNOVIZ TECHNOLOGIES LTD	200	UNCH	$1
INVZ	200	UNCH	$1
IONIS PHARMACEUTICALS INC	16	UNCH	$1
IONS	16	UNCH	$1
SAMSARA INC	20	UNCH	$1
IOT	20	UNCH	$1
JOHN BEAN TECHNOLOGIES CORP	14	UNCH	$1
JBT	14	UNCH	$1
KNOW LABS INC	2,500	UNCH	$1
KNW	2,500	UNCH	$1
KOPIN CORP	480	UNCH	$1
KOPN	480	UNCH	$1
KRANESHARES TR (KWEB)	26	UNCH	$1
KWEB	26	UNCH	$1
LITHIA MTRS INC	3	UNCH	$1
LAD	3	UNCH	$1
LUMINAR TECHNOLOGIES INC	200	UNCH	$1
LAZR	200	UNCH	$1
LIBERTY MEDIA CORP DEL	24	UNCH	$1
LSXMK	24	UNCH	$1
LIVENT CORP	74	-55	$1
LTHM	74	-55	$1
LYONDELLBASELL INDUSTRIES N	14	UNCH	$1
LYB	14	UNCH	$1
MONSTER BEVERAGE CORP NEW	24	UNCH	$1
MNST	24	UNCH	$1
OKTA INC	9	UNCH	$1
OKTA	9	UNCH	$1
OSHKOSH CORP	6	UNCH	$1
OSK	6	UNCH	$1
PARAMOUNT GLOBAL	69	UNCH	$1
PARA	69	UNCH	$1
INVESCO EXCH TRADED FD TR II (PBD)	53	UNCH	$1
PBD	53	UNCH	$1
INVESCO EXCHANGE TRADED FD T (PJP)	16	UNCH	$1
PJP	16	UNCH	$1
PENTAIR PLC	7	UNCH	$1
PNR	7	UNCH	$1
PELOTON INTERACTIVE INC	200	-50	$1
PTON	200	-50	$1
QUANTUMSCAPE CORP	200	UNCH	$1
QS	200	UNCH	$1
RELX PLC	37	UNCH	$1
RELX	37	UNCH	$1
SCIENCE APPLICATIONS INTL CO	7	UNCH	$1
SAIC	7	UNCH	$1
SBA COMMUNICATIONS CORP NEW	4	UNCH	$1
SBAC	4	UNCH	$1
SUNSTONE HOTEL INVS INC NEW	47	UNCH	$1
SHO	47	UNCH	$1
GLOBAL X FDS	37	UNCH	$1
SIL	37	UNCH	$1
U S SILICA HLDGS INC	132	UNCH	$1
SLCA	132	UNCH	$1
SONY GROUP CORP	10	UNCH	$1
SONY	10	UNCH	$1
VIRGIN GALACTIC HOLDINGS INC	436	UNCH	$1
SPCE	436	UNCH	$1
STAR HLDGS	49	UNCH	$1
STHO	49	UNCH	$1
STEEL DYNAMICS INC	11	-620	$1
STLD	11	-620	$1
SMITH & WESSON BRANDS INC	76	+1	$1
SWBI	76	+1	$1
STANLEY BLACK & DECKER INC	5	UNCH	$1
SWK	5	UNCH	$1
TELADOC HEALTH INC	25	-5	$1
TDOC	25	-5	$1
TILRAY BRANDS INC	318	UNCH	$1
TLRY	318	UNCH	$1
TANDEM DIABETES CARE INC	40	UNCH	$1
TNDM	40	UNCH	$1
CAMBRIA ETF TR (TOKE)	175	+3	$1
TOKE	175	+3	$1
TAKE TWO INTERACTIVE SOFTWAR	8	UNCH	$1
TTWO	8	UNCH	$1
UBS GROUP AG	46	UNCH	$1
UBS	46	UNCH	$1
ULTA BEAUTY INC	3	-206	$1
ULTA	3	-206	$1
UNITI GROUP INC	125	UNCH	$1
UNIT	125	UNCH	$1
UNUM GROUP	24	UNCH	$1
UNM	24	UNCH	$1
UPSTART HLDGS INC	20	UNCH	$1
UPST	20	UNCH	$1
VULCAN MATLS CO	5	UNCH	$1
VMC	5	UNCH	$1
VOYA FINANCIAL INC	20	+1	$1
VOYA	20	+1	$1
WORKDAY INC	4	UNCH	$1
WDAY	4	UNCH	$1
WHEATON PRECIOUS METALS CORP	17	UNCH	$1
WPM	17	UNCH	$1
SELECT SECTOR SPDR TR (XLY)	4	UNCH	$1
XLY	4	UNCH	$1
ZOMEDICA CORP	2,550	UNCH	$1
ZOM	2,550	UNCH	$1
ADVANCE AUTO PARTS INC	6	UNCH	<$1
AAP	6	UNCH	$0
AURORA CANNABIS INC	4	UNCH	<$1
ACB	4	UNCH	$0
ADC THERAPEUTICS SA	300	UNCH	<$1
ADCT	300	UNCH	$0
AETERNA ZENTARIS INC	60	UNCH	<$1
AEZS	60	UNCH	$0
FIRST MAJESTIC SILVER CORP	68	UNCH	<$1
AG	68	UNCH	$0
AKEBIA THERAPEUTICS INC	65	UNCH	<$1
AKBA	65	UNCH	$0
ALIMERA SCIENCES INC	66	UNCH	<$1
ALIM	66	UNCH	$0
AMC ENTMT HLDGS INC	16	UNCH	<$1
AMC	16	UNCH	$0
AMC NETWORKS INC	5	UNCH	<$1
AMCX	5	UNCH	$0
ASTRA SPACE INC	34	UNCH	<$1
ASTR	34	UNCH	$0
ASENSUS SURGICAL INC	26	UNCH	<$1
ASXC	26	UNCH	$0
AMTECH SYS INC	20	+20	<$1
ASYS	20	+20	$0
AURORA INNOVATION INC	100	UNCH	<$1
AUR	100	UNCH	$0
BARINGS BDC INC	7	UNCH	<$1
BBDC	7	UNCH	$0
BATH & BODY WORKS INC	2	UNCH	<$1
BBWI	2	UNCH	$0
BUTTERFLY NETWORK INC	415	UNCH	<$1
BFLY	415	UNCH	$0
BLUEROCK HOMES TRUST INC	30	UNCH	<$1
BHM	30	UNCH	$0
BP PLC	3	UNCH	<$1
BP	3	UNCH	$0
COEUR MNG INC	6	UNCH	<$1
CDE	6	UNCH	$0
CANOPY GROWTH CORP	83	-791	<$1
CGC	83	-791	$0
CLEVER LEAVES HOLDINGS INC	6	UNCH	<$1
CLVR	6	UNCH	$0
CONDUENT INC	4	+4	<$1
CNDT	4	+4	$0
CERENCE INC	4	UNCH	<$1
CRNC	4	UNCH	$0
CERAGON NETWORKS LTD	4	UNCH	<$1
CRNT	4	UNCH	$0
CASTOR MARITIME INC	50	UNCH	<$1
CTRM	50	UNCH	$0
CITIUS PHARMACEUTICALS INC	270	UNCH	<$1
CTXR	270	UNCH	$0
3 D SYS CORP DEL	10	UNCH	<$1
DDD	10	UNCH	$0
DIGITAL ALLY INC	1	UNCH	<$1
DGLY	1	UNCH	$0
DOUGLAS ELLIMAN INC	145	UNCH	<$1
DOUG	145	UNCH	$0
DARIOHEALTH CORP	4	UNCH	<$1
DRIO	4	UNCH	$0
DIANA SHIPPING INC			<$1
DSX	143	+6	$0
DSX.WT	28	+28	$0
SPDR SER TR (EBND)	7	UNCH	<$1
EBND	7	UNCH	$0
EMBECTA CORP	20	UNCH	<$1
EMBC	20	UNCH	$0
ENZO BIOCHEM INC	110	UNCH	<$1
ENZ	110	UNCH	$0
TELEFONAKTIEBOLAGET LM ERICS	4	+4	<$1
ERIC	4	+4	$0
FUELCELL ENERGY INC	56	UNCH	<$1
FCEL	56	UNCH	$0
FIGS INC	31	UNCH	<$1
FIGS	31	UNCH	$0
FINVOLUTION GROUP	10	UNCH	<$1
FINV	10	UNCH	$0
FLORA GROWTH CORP	33	UNCH	<$1
FLGC	33	UNCH	$0
FORTIVE CORP	6	UNCH	<$1
FTV	6	UNCH	$0
LIBERTY MEDIA CORP DEL	4	UNCH	<$1
FWONA	4	UNCH	$0
GOODRX HLDGS INC	30	UNCH	<$1
GDRX	30	UNCH	$0
ESPORTS ENTMT GROUP INC	1	-19	<$1
GMBL	1	-19	$0
GAMESTOP CORP NEW	28	UNCH	<$1
GME	28	UNCH	$0
GROWGENERATION CORP	163	UNCH	<$1
GRWG	163	UNCH	$0
GRAY TELEVISION INC	48	+1	<$1
GTN	48	+1	$0
GARRETT MOTION INC	3	UNCH	<$1
GTX	3	UNCH	$0
DBX ETF TR (HAUZ)	6	UNCH	<$1
HAUZ	6	UNCH	$0
HALEON PLC	10	UNCH	<$1
HLN	10	UNCH	$0
HERTZ GLOBAL HLDGS INC	103	UNCH	<$1
HTZWW	103	UNCH	$0
DBX ETF TR (HYLB)	5	UNCH	<$1
HYLB	5	UNCH	$0
HYCROFT MINING HOLDING CORP	30	-270	<$1
HYMC	30	-270	$0
ISHARES TR (IAGG)	6	UNCH	<$1
IAGG	6	UNCH	$0
IDACORP INC	1	UNCH	<$1
IDA	1	UNCH	$0
ISHARES INC (IEMG)	8	+1	<$1
IEMG	8	+1	$0
IMAX CORP	30	UNCH	<$1
IMAX	30	UNCH	$0
JUMIA TECHNOLOGIES AG	100	UNCH	<$1
JMIA	100	UNCH	$0
SPDR SER TR (JNK)	4	UNCH	<$1
JNK	4	UNCH	$0
SPDR SER TR (KIE)	9	-11	<$1
KIE	9	-11	$0
LIBERTY BROADBAND CORP	1	UNCH	<$1
LBRDA	1	UNCH	$0
LUCID GROUP INC	22	UNCH	<$1
LCID	22	UNCH	$0
LINEAGE CELL THERAPEUTICS IN	8	UNCH	<$1
LCTX	8	UNCH	$0
PIMCO ETF TR (LDUR)	3	UNCH	<$1
LDUR	3	UNCH	$0
THE LION ELECTRIC COMPANY	250	UNCH	<$1
LEV	250	UNCH	$0
LIBERTY MEDIA CORP DEL	3	UNCH	<$1
LLYVA	3	UNCH	$0
LIBERTY MEDIA CORP DEL	6	UNCH	<$1
LLYVK	6	UNCH	$0
LIBERTY MEDIA CORP DEL	12	UNCH	<$1
LSXMA	12	UNCH	$0
LUMEN TECHNOLOGIES INC	175	UNCH	<$1
LUMN	175	UNCH	$0
MAXEON SOLAR TECHNOLOGIES LT	38	+1	<$1
MAXN	38	+1	$0
METHANEX CORP	10	UNCH	<$1
MEOH	10	UNCH	$0
MIND MEDICINE MINDMED INC	10	UNCH	<$1
MNMD	10	UNCH	$0
MULLEN AUTOMOTIVE INC	2	-1	<$1
MULN	2	-1	$0
MYMD PHARMACEUTICALS INC	11	UNCH	<$1
MYMD	11	UNCH	$0
NORDIC AMERICAN TANKERS LIMI	90	UNCH	<$1
NAT	90	UNCH	$0
NOKIA CORP	54	UNCH	<$1
NOK	54	UNCH	$0
NOMAD FOODS LTD	20	UNCH	<$1
NOMD	20	UNCH	$0
NOVAVAX INC	33	-326	<$1
NVAX	33	-326	$0
EIGHTCO HOLDINGS INC	4	UNCH	<$1
OCTO	4	UNCH	$0
ONE GAS INC	5	+1	<$1
OGS	5	+1	$0
OCEANPAL INC	3	UNCH	<$1
OP	3	UNCH	$0
OPGEN INC	25	UNCH	<$1
OPGN	25	UNCH	$0
ADAM NAT RES FD INC	5	UNCH	<$1
PEO	5	UNCH	$0
GLOBAL X FDS	7	UNCH	<$1
PFFD	7	UNCH	$0
PROGYNY INC	4	UNCH	<$1
PGNY	4	UNCH	$0
PLATINUM GROUP METALS LTD	75	UNCH	<$1
PLG	75	UNCH	$0
RESIDEO TECHNOLOGIES INC	5	UNCH	<$1
REZI	5	UNCH	$0
RUMBLE INC	15	UNCH	<$1
RUM	15	UNCH	$0
SCHWAB STRATEGIC TR	6	UNCH	<$1
SCHR	6	UNCH	$0
STRONGHOLD DIGITAL MINING IN	1	UNCH	<$1
SDIG	1	UNCH	$0
SHIFT TECHNOLOGIES INC	50	UNCH	<$1
SFT	50	UNCH	$0
ISHARES TR (SHY)	5	UNCH	<$1
SHY	5	UNCH	$0
SIX FLAGS ENTMT CORP NEW	17	UNCH	<$1
SIX	17	UNCH	$0
SPDR SER TR (SJNK)	19	UNCH	<$1
SJNK	19	UNCH	$0
SYLVAMO CORP	9	UNCH	<$1
SLVM	9	UNCH	$0
SNDL INC	130	UNCH	<$1
SNDL	130	UNCH	$0
SPDR SER TR (SPIP)	8	UNCH	<$1
SPIP	8	UNCH	$0
SPRUCE POWER HOLDING CORP	31	-219	<$1
SPRU	31	-219	$0
SENSATA TECHNOLOGIES HLDG PL	11	UNCH	<$1
ST	11	UNCH	$0
CONTAINER STORE GROUP INC	205	UNCH	<$1
TCS	205	UNCH	$0
INVESTMENT MANAGERS SER TR I	27	UNCH	<$1
THCX	27	UNCH	$0
TONIX PHARMACEUTICALS HLDG C	36	UNCH	<$1
TNXP	36	UNCH	$0
KARTOON STUDIOS INC.	30	+30	<$1
TOON	30	+30	$0
TORO CORP	5	UNCH	<$1
TORO	5	UNCH	$0
T2 BIOSYSTEMS INC	3	-334	<$1
TTOO	3	-334	$0
THERAPEUTICSMD INC	16	UNCH	<$1
TXMD	16	UNCH	$0
VERICEL CORP	1	+1	<$1
VCEL	1	+1	$0
VENUS CONCEPT INC	60	UNCH	<$1
VERO	60	UNCH	$0
VERMILION ENERGY INC	12	UNCH	<$1
VET	12	UNCH	$0
VISLINK TECHNOLOGIES INC	1	UNCH	<$1
VISL	1	UNCH	$0
VERALTO CORP	4	+4	<$1
VLTO	4	+4	$0
VONTIER CORPORATION	2	UNCH	<$1
VNT	2	UNCH	$0
VROOM INC	544	UNCH	<$1
VRM	544	UNCH	$0
VISTA OUTDOOR INC	7	UNCH	<$1
VSTO	7	UNCH	$0
WORKHORSE GROUP INC	800	-100	<$1
WKHS	800	-100	$0
SELECT SECTOR SPDR TR (XLP)	5	UNCH	<$1
XLP	5	UNCH	$0
XEROX HOLDINGS CORP	5	+5	<$1
XRX	5	+5	$0
ADVISORSHARES TR (YOLO)	155	+155	<$1
YOLO	155	+155	$0
ZIM INTEGRATED SHIPPING SERV	25	+25	<$1
ZIM	25	+25	$0
ZIMVIE INC	12	UNCH	<$1
ZIMV	12	UNCH	$0
ARK ETF TR (ARKQ)			$-1
Put	7,000	+7,000	$1
ARKQ	8	-35	$0
NOV INC			$-1
Put	14,000	+14,000	$2
NOV	48	UNCH	$1
EQT CORP		+0	$-8
Put	8,000	+8,000	$8
ARK ETF TR			$0 (exited)
ARKG	0	-30	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-3	$0
AUTOLUS THERAPEUTICS PLC			$0 (exited)
AUTL	0	-5,000	$0
AMERICAN EXPRESS CO			$0 (exited)
AXP	0	-15	$0
VINCO VENTURES INC			$0 (exited)
BBIG	0	-125	$0
89BIO INC			$0 (exited)
Call	0	-2,400	$0
VANGUARD BD INDEX FDS			$0 (exited)
BIV	0	-3,279	$0
BLADE AIR MOBILITY INC			$0 (exited)
BLDE	0	-39,261	$0
BORGWARNER INC			$0 (exited)
Put	0	-13,000	$0
CENTENE CORP DEL			$0 (exited)
CNC	0	-294	$0
DATADOG INC			$0 (exited)
DDOG	0	-650	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAC	0	-1,155	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAR	0	-104	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAU	0	-993	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFEM	0	-371	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFIC	0	-957	$0
D R HORTON INC			$0 (exited)
Call	0	-3,000	$0
EMAGIN CORP			$0 (exited)
EMAN	0	-30	$0
FISERV INC			$0 (exited)
FISV	0	-50	$0
FIRST TR HIGH YIELD OPPRT 20			$0 (exited)
FTHY	0	-300	$0
KARTOON STUDIOS INC.			$0 (exited)
GNUS	0	-30	$0
CANOO INC			$0 (exited)
GOEV	0	-200	$0
GAOTU TECHEDU INC			$0 (exited)
GOTU	0	-14,000	$0
GROUPON INC			$0 (exited)
Call	0	-16,000	$0
HERTZ GLOBAL HLDGS INC			$0 (exited)
HTZ	0	-106	$0
MARINEMAX INC			$0 (exited)
HZO	0	-2,000	$0
Put	0	-3,000	$0
ISHARES TR			$0 (exited)
IBTD	0	-4,510	$0
ISHARES TR			$0 (exited)
IEFA	0	-48	$0
ISHARES TR			$0 (exited)
IGIB	0	-850	$0
ISHARES TR			$0 (exited)
IGSB	0	-488	$0
IMMERSION CORP			$0 (exited)
IMMR	0	-110	$0
INFOSYS LTD			$0 (exited)
INFY	0	-105	$0
COFFEE HLDG CO INC			$0 (exited)
JVA	0	-100	$0
KEYSIGHT TECHNOLOGIES INC			$0 (exited)
KEYS	0	-150	$0
KROGER CO			$0 (exited)
KR	0	-1,800	$0
LINCOLN NATL CORP IND			$0 (exited)
Put	0	-3,400	$0
CHENIERE ENERGY INC			$0 (exited)
Call	0	-2,400	$0
LNG	0	-20	$0
MONGODB INC			$0 (exited)
MDB	0	-250	$0
MICROSTRATEGY INC			$0 (exited)
Call	0	-400	$0
VANECK ETF TRUST			$0 (exited)
MOO	0	-51	$0
NANO DIMENSION LTD			$0 (exited)
NNDM	0	-203	$0
ISHARES TR			$0 (exited)
NYF	0	-758	$0
ORANGE			$0 (exited)
ORAN	0	-614	$0
BLUE OWL CAPITAL INC			$0 (exited)
OWL	0	-70	$0
OXFORD INDS INC			$0 (exited)
OXM	0	-750	$0
PAN AMERN SILVER CORP			$0 (exited)
Call	0	-13,000	$0
PROCORE TECHNOLOGIES INC			$0 (exited)
PCOR	0	-1,100	$0
HANCOCK JOHN PREM DIVID FD			$0 (exited)
PDT	0	-403	$0
DAVE & BUSTERS ENTMT INC			$0 (exited)
PLAY	0	-2,000	$0
Put	0	-8,000	$0
POOL CORP			$0 (exited)
POOL	0	-180	$0
Put	0	-800	$0
VANECK ETF TRUST			$0 (exited)
PPH	0	-14	$0
POLESTAR AUTOMOTIVE HLDG UK			$0 (exited)
PSNY	0	-29,000	$0
ROBLOX CORP			$0 (exited)
Put	0	-8,000	$0
RYAN SPECIALTY HOLDINGS INC			$0 (exited)
RYAN	0	-40	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RYT	0	-155	$0
GLOBAL X FDS			$0 (exited)
SDIV	0	-83	$0
SEA LTD			$0 (exited)
SE	0	-220	$0
SENSEONICS HLDGS INC			$0 (exited)
SENS	0	-14,444	$0
SCOTTS MIRACLE GRO CO			$0 (exited)
SMG	0	-11	$0
ISHARES TR			$0 (exited)
SOXX	0	-1	$0
SPOTIFY TECHNOLOGY S A			$0 (exited)
Call	0	-1,200	$0
TECK RESOURCES LTD			$0 (exited)
Call	0	-6,000	$0
TERADYNE INC			$0 (exited)
TER	0	-401	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-2,093	$0
10X GENOMICS INC			$0 (exited)
TXG	0	-400	$0
VERU INC			$0 (exited)
VERU	0	-1,400	$0
VMWARE INC			$0 (exited)
VMW	0	-43	$0
VORNADO RLTY TR			$0 (exited)
VNO	0	-125	$0

See Summary: Focused Wealth Management Inc Top Holdings
See Details: Top 10 Stocks Held By Focused Wealth Management Inc

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VBK	+23,901	+$5,779
MHN	+84,576	+$889
CPRT	+1,987	+$97
LNC	+3,400	+$92
RBC	+312	+$89
ARHS	+6,800	+$81
HEI	+562	+$80
RLI	+600	+$80
TDY	+175	+$78
SSD	+387	+$77

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BIV	-3,279	-$237
IBTD	-4,510	-$112
TSN	-2,093	-$106
BLDE	-39,261	-$102
MDB	-250	-$86
KR	-1,800	-$81
PSNY	-29,000	-$77
PCOR	-1,100	-$72
OXM	-750	-$72
PLAY	+6,000	-$66

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
T	+50,513	+$867
VB	+37,343	+$8,005
VIGI	+36,673	+$4,216
BAC	+36,419	+$874
PFE	+33,184	+$515
SGOV	+28,705	+$2,773
ACHR	+20,000	+$145
RSP	+14,253	+$2,983
AAPL	+11,491	+$3,859
PSEC	+11,003	+$65

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
BNY	-102,617	-$776
BIL	-99,446	-$9,187
IJR	-79,600	-$7,496
SPYG	-45,379	+$5,119
GSK	-27,196	-$985
VZ	-24,651	-$726
NOV	-14,000	-$2
VTV	-12,935	+$3,730
PLBY	-12,600	-$10

Focused Wealth Management Inc Info

Size ($ in 1000's)
At 12/31/2023: $608,234
At 09/30/2023: $566,297

Focused Wealth Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Focused Wealth Management Inc 13F filings. Link to 13F filings: SEC filings

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