The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 267 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
ABBOTT LABS | COM | 002824100 | 716 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 461 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
AEROVIRONMENT INC | COM | 008073108 | 639 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 884 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
AIRBNB INC | COM CL A | 009066101 | 921 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 373 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
ALICO INC | COM | 016230104 | 204 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
AMAZON COM INC | COM | 023135106 | 15,980 | 154,754 | SH | SOLE | 0 | 0 | 154,754 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,039 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,110 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
AMGEN INC | COM | 031162100 | 545 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 218 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,456 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
APPIAN CORP | PUT | 037833100 | 32,254 | 196,140 | SH | SOLE | 0 | 0 | 196,140 | ||
APPLIED INDL TECHNOLOGIES IN | PUT | 038222105 | 446 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ARCHER AVIATION INC | PUT | 039483102 | 927 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
ASTRA SPACE INC | PUT | 046353108 | 806 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
AUTOLUS THERAPEUTICS PLC | PUT | 053015103 | 648 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
BOK FINL CORP | PUT | 055622104 | 478 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
BANC OF CALIFORNIA INC | PUT | 060505104 | 1,881 | 65,782 | SH | SOLE | 0 | 0 | 65,782 | ||
BANK MONTREAL MEDIUM | MICROSE LKD 43 | 064058100 | 759 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 084670108 | 3,259 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 084670702 | 6,203 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 097023105 | 875 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
BRIGHTSPIRE CAPITAL INC | PUT | 110122108 | 1,129 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
C H ROBINSON WORLDWIDE INC | PUT | 125523100 | 1,444 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
CSI COMPRESSCO LP | PUT | 126408103 | 637 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
CVR ENERGY INC | PUT | 126650100 | 2,644 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 127097103 | 404 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
CATALYST PHARMACEUTICALS INC | PUT | 149123101 | 1,011 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
CHENIERE ENERGY INC | PUT | 166764100 | 3,493 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
CHURCHILL CAPITAL CORP V | PUT | 172062101 | 821 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
CISCO SYS INC | PUT | 172908105 | 395 | 845 | SH | SOLE | 0 | 0 | 845 | ||
CISCO SYS INC | PUT | 172967424 | 1,298 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
CLOOPEN GROUP HOLDING LIMITE | PUT | 189054109 | 1,211 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
COASTAL FINL CORP WA | PUT | 191216100 | 3,101 | 50,008 | SH | SOLE | 0 | 0 | 50,008 | ||
COGNITION THERAPEUTICS INC | COM | 192446102 | 294 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 194162103 | 475 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
COMSCORE INC | PUT | 205887102 | 382 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
CONSOL ENERGY INC NEW | PUT | 209115104 | 1,729 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
CORNERSTONE TOTAL RETURN FD | COM | 219350105 | 1,027 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 224441105 | 679 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
CUE BIOPHARMA INC | PUT | 231021106 | 329 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 233051200 | 2,103 | 59,748 | SH | SOLE | 0 | 0 | 59,748 | ||
DXC TECHNOLOGY CO | PUT | 235851102 | 330 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
DECISIONPOINT SYS INC NEW | COM | 244199105 | 2,028 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
DELL TECHNOLOGIES INC | PUT | 247361702 | 1,296 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 254687106 | 2,399 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
DIRECT DIGITAL HOLDINGS INC | *W EXP 02/15/202 | 254709108 | 314 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 258622109 | 859 | 75,539 | SH | SOLE | 0 | 0 | 75,539 | ||
DOUYU INTL HLDGS LTD | PUT | 260557103 | 563 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
EATON VANCE MUN INCOME 2028 | SHS | 278642103 | 634 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
EMERGENT BIOSOLUTIONS INC | PUT | 291011104 | 658 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
ENTERGY CORP NEW | PUT | 293792107 | 461 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
FIGS INC | PUT | 302635206 | 428 | 23,122 | SH | SOLE | 0 | 0 | 23,122 | ||
META PLATFORMS INC | PUT | 303075105 | 494 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
FIESTA RESTAURANT GROUP INC | PUT | 316773100 | 345 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
FOCUS FINL PARTNERS INC | PUT | 345370860 | 1,038 | 82,402 | SH | SOLE | 0 | 0 | 82,402 | ||
FRANKLIN BSP RLTY TR INC | PUT | 353506108 | 10,095 | 111,694 | SH | SOLE | 0 | 0 | 111,694 | ||
GALIANO GOLD INC | PUT | 363576109 | 493 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
GENASYS INC | PUT | 369550108 | 590 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
GENASYS INC | PUT | 369604301 | 976 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
GENASYS INC | PUT | 370334104 | 470 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
GENIUS BRANDS INTL INC | PUT | 372460105 | 481 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
GIGCAPITAL 5 INC | UNIT 99/99/9999 | 375558103 | 726 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
GLOBAL SYSTEMS DYNAMICS INC | UNIT 04/01/2024 | 376549101 | 212 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
GLOBALINK INVT INC | UNIT 12/06/2026 | 379378201 | 289 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
GOLDMAN SACHS GROUP INC | PUT | 381430107 | 4,948 | 160,593 | SH | SOLE | 0 | 0 | 160,593 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 410867105 | 314 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
HIGHPEAK ENERGY INC | PUT | 431284108 | 470 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
HOLLEY INC | PUT | 437076102 | 2,939 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
HOMESTREET INC | PUT | 438516106 | 1,199 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
IKENA ONCOLOGY INC | COM | 452308109 | 323 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 458140100 | 1,350 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 459200101 | 1,842 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
INTRA-CELLULAR THERAPIES INC | PUT | 461202103 | 612 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464285204 | 1,959 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287119 | 432 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287150 | 296 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287168 | 503 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287200 | 64,609 | 157,170 | SH | SOLE | 0 | 0 | 157,170 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287226 | 210 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287234 | 251 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287242 | 478 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287374 | 250 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287408 | 514 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287432 | 2,831 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287457 | 425 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287465 | 5,359 | 74,938 | SH | SOLE | 0 | 0 | 74,938 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287473 | 321 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287481 | 791 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287499 | 1,116 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287507 | 3,484 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287598 | 1,244 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287614 | 1,640 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287622 | 2,485 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287648 | 255 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287655 | 3,656 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287663 | 1,164 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287671 | 732 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287705 | 559 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287721 | 2,715 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287788 | 409 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287804 | 14,066 | 145,467 | SH | SOLE | 0 | 0 | 145,467 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287879 | 214 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464287887 | 1,732 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288174 | 871 | 12,165 | SH | OTR | 1 | 12,165 | 13,100 | 25,265 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288273 | 4,059 | 68,202 | SH | SOLE | 0 | 0 | 68,202 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288307 | 1,732 | 30,091 | SH | SOLE | 0 | 0 | 30,091 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288406 | 1,427 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288414 | 577 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288513 | 234 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288521 | 3,123 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288562 | 853 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288604 | 1,953 | 50,090 | SH | SOLE | 0 | 0 | 50,090 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288646 | 1,090 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288679 | 222 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288703 | 1,041 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288737 | 424 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464288885 | 336 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464289867 | 620 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464289875 | 1,313 | 32,934 | SH | SOLE | 0 | 0 | 32,934 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 464289883 | 1,099 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
JOHN MARSHALL BANCORP INC | COM | 478160104 | 3,813 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
KEARNY FINL CORP MD | PUT | 487836108 | 523 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
KELSO TECHNOLOGIES INC | COM NEW | 488401100 | 365 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
KEURIG DR PEPPER INC | PUT | 493267108 | 464 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
KIMBELL RTY PARTNERS LP | PUT | 494368103 | 1,702 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 500754106 | 1,434 | 37,054 | SH | SOLE | 0 | 0 | 37,054 | ||
LSI INDS INC OHIO | PUT | 502431109 | 255 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
LAIRD SUPERFOOD INC | COM STK | 512807108 | 260 | 491 | SH | SOLE | 0 | 0 | 491 | ||
LIGHTSPEED COMMERCE INC | PUT | 532457108 | 680 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
LIMINAL BIOSCIENCES INC | PUT | 534187109 | 631 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
LITMAN GREGORY FDS TR | PUT | 538034109 | 425 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
LOCAL BOUNTI CORP | PUT | 539830109 | 3,041 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
LOVESAC COMPANY | PUT | 548661107 | 1,427 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
LUFAX HOLDING LTD | PUT | 550021109 | 896 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
LL FLOORING HOLDINGS INC | PUT | 550241103 | 61 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 580135101 | 3,004 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 594918104 | 14,682 | 50,958 | SH | SOLE | 0 | 0 | 50,958 | ||
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 596278101 | 326 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
MOMENTUS INC | PUT | 609207105 | 550 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 617446448 | 533 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 649445103 | 263 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 651229106 | 183 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
NEWMARK GROUP INC | PUT | 651639106 | 379 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
NICOLET BANKSHARES INC | PUT | 654106103 | 463 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
NOODLES & CO | PUT | 655844108 | 775 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
NORTHFIELD BANCORP INC DEL | PUT | 666807102 | 539 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NOVANTA INC | PUT | 670100205 | 302 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 670346105 | 368 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
OATLY GROUP AB | PUT | 674599105 | 869 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | ||
OIL STS INTL INC | NOTE 4.750% 4/0 | 679295105 | 219 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
OLYMPIC STEEL INC | PUT | 681919106 | 220 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
PAXMEDICA INC | COM | 704326107 | 297 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
PENUMBRA INC | PUT | 713448108 | 4,206 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
PETROS PHARMACEUTICALS INC | PUT | 717081103 | 2,448 | 60,037 | SH | SOLE | 0 | 0 | 60,037 | ||
PHENIXFIN CORP | COM | 718172109 | 1,381 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
PHILLIPS EDISON & CO INC | PUT | 718546104 | 251 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PROASSURANCE CORP | PUT | 742718109 | 4,076 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
PROVIDENT FINL SVCS INC | PUT | 744320102 | 2,074 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
PRUDENTIAL PLC | PUT | 744573106 | 392 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 747525103 | 660 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 756109104 | 1,670 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780259305 | 216 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SANOFI | PUT | 803054204 | 222 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
SCHRODINGER INC | PUT | 808524300 | 1,210 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
SCHRODINGER INC | PUT | 808524409 | 447 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
SCHRODINGER INC | PUT | 808524797 | 827 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
SCHRODINGER INC | PUT | 808524854 | 214 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SCHRODINGER INC | PUT | 808524888 | 342 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
SHENANDOAH TELECOMMUNICATION | PUT | 824348106 | 389 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 828806109 | 894 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 832696405 | 248 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
SNOW LAKE RES LTD | PUT | 833445109 | 301 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SOUTH PLAINS FINANCIAL INC | COM | 842587107 | 641 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
SOUTHSIDE BANCSHARES INC | PUT | 844741108 | 292 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 855244109 | 578 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
STRONGHOLD DIGITAL MINING IN | PUT | 863667101 | 1,728 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 864482104 | 191 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
SYNAPTOGENIX INC | COM NEW | 871829107 | 396 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 872540109 | 648 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
TACTILE SYS TECHNOLOGY INC | PUT | 874039100 | 311 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880779103 | 611 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 882508104 | 468 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 883556102 | 549 | 955 | SH | SOLE | 0 | 0 | 955 | ||
TOPBUILD CORP | PUT | 891160509 | 1,445 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
TOWNEBANK PORTSMOUTH VA | PUT | 892356106 | 371 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
U S GOLD CORP | PUT | 902973304 | 393 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
UNIFIED SER TR | PUT | 904767704 | 230 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
UNIFIED SER TR | PUT | 907818108 | 448 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
UNITED CMNTY BKS BLAIRSVLE G | PUT | 910047109 | 464 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 911312106 | 430 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VANECK ETF TRUST | PUT | 921908844 | 2,999 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
VANECK ETF TRUST | PUT | 921909768 | 419 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
VANECK ETF TRUST | PUT | 921910840 | 254 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VANECK ETF TRUST | PUT | 921932885 | 955 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
VANECK ETF TRUST | PUT | 921937835 | 2,258 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
VANECK ETF TRUST | PUT | 921946406 | 374 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
VANGUARD CHARLOTTE FDS | PUT | 922042718 | 297 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VANGUARD CHARLOTTE FDS | PUT | 922042775 | 1,936 | 36,212 | SH | OTR | 1 | 36,212 | 159,932 | 196,144 | |
VANGUARD CHARLOTTE FDS | PUT | 922042858 | 1,757 | 43,487 | SH | SOLE | 0 | 0 | 43,487 | ||
VENTAS INC | PUT | 922907746 | 261 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VENTAS INC | PUT | 922908363 | 2,630 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
VENTAS INC | PUT | 922908538 | 200 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VENTAS INC | PUT | 922908553 | 10,526 | 126,761 | SH | SOLE | 0 | 0 | 126,761 | ||
VENTAS INC | PUT | 922908595 | 560 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
VENTAS INC | PUT | 922908611 | 862 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VENTAS INC | PUT | 922908629 | 6,309 | 29,913 | SH | SOLE | 0 | 0 | 29,913 | ||
VENTAS INC | PUT | 922908637 | 278 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VENTAS INC | PUT | 922908736 | 2,780 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
VENTAS INC | PUT | 922908744 | 13,863 | 100,378 | SH | SOLE | 0 | 0 | 100,378 | ||
VENTAS INC | PUT | 922908751 | 692 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
VENTAS INC | PUT | 922908769 | 8,975 | 43,989 | SH | SOLE | 0 | 0 | 43,989 | ||
VIVID SEATS INC | PUT | 928563402 | 297 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VOYAGER THERAPEUTICS INC | PUT | 929160109 | 286 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
WAG GROUP CO | *W EXP 07/30/202 | 931142103 | 2,938 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
WAG GROUP CO | *W EXP 07/30/202 | 931427108 | 1,149 | 33,233 | SH | SOLE | 0 | 0 | 33,233 | ||
WARBY PARKER INC | PUT | 934423104 | 492 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | ||
WEAVE COMMUNICATIONS INC | PUT | 949746101 | 604 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 957664105 | 105 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
WESTERN COPPER & GOLD CORP | COM | 958102105 | 200 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
WHEELS UP EXPERIENCE INC | PUT | 963320106 | 211 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
WILLIAM PENN BANCORPORATION | COM | 969457100 | 255 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
YOTTA ACQUISITION CORPORATIO | UNIT 03/15/2027 | 988498101 | 231 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ZIMVIE INC | PUT | 989207105 | 545 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
EQUINOX GOLD CORP | PUT | 29452E101 | 519 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
RAYONIER ADVANCED MATLS INC | PUT | 75513E101 | 7,808 | 79,733 | SH | SOLE | 0 | 0 | 79,733 | ||
INVESCO ACTIVELY MANAGED ETF | PUT | 46090E103 | 34,126 | 106,340 | SH | SOLE | 0 | 0 | 106,340 | ||
AMERICAN WOODMARK CORPORATIO | PUT | 03073E105 | 263 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
TANGO THERAPEUTICS INC | COM | 87612E106 | 633 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09259E108 | 350 | 33,982 | SH | SOLE | 0 | 0 | 33,982 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28176E108 | 201 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
BNY MELLON ETF TRUST | SUSTAINABLE GBL | 09662E109 | 122 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
FORGEROCK INC | PUT | 34959E109 | 482 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89151E109 | 556 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
TRANSUNION | PUT | 89417E109 | 832 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
GLOBAL PARTNERS LP | PUT | 37950E291 | 496 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
FIRST TR MULTI CP VAL ALPHA | PUT | 33733E302 | 231 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
AMN HEALTHCARE SVCS INC | PUT | 00206R102 | 3,056 | 158,745 | SH | SOLE | 0 | 0 | 158,745 | ||
A10 NETWORKS INC | PUT | 00214Q104 | 245 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ABBOTT LABS | PUT | 00287Y109 | 3,137 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
ADITXT INC | PUT | 00724F101 | 561 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ALGONQUIN PWR UTILS CORP | PUT | 01609W102 | 419 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
ALPHA PRO TECH LTD | PUT | 02079K107 | 4,758 | 45,781 | SH | SOLE | 0 | 0 | 45,781 | ||
ALPHA PRO TECH LTD | PUT | 02079K305 | 3,841 | 37,073 | SH | SOLE | 0 | 0 | 37,073 | ||
ALTO INGREDIENTS INC | PUT | 02209S103 | 2,019 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
AMERICAN WOODMARK CORPORATIO | PUT | 03062D100 | 9 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 487 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
ARES CAPITAL CORP | COM | 04010L103 | 390 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | ||
AUDDIA INC | COM | 05072K107 | 24 | 33,723 | SH | SOLE | 0 | 0 | 33,723 | ||
AVANGRID INC | COM | 05351W103 | 224 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
B & G FOODS INC NEW | COM | 05508R106 | 245 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
BRC INC | COM CL A | 05601U105 | 218 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | ||
BLACKROCK INC | COM | 09247X101 | 309 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BLACKSTONE INC | COM | 09260D107 | 1,019 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 24 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 215 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BROADCOM INC | COM | 11135F101 | 957 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,743 | 59,946 | SH | SOLE | 0 | 0 | 59,946 | ||
CISCO SYS INC | COM | 17275R102 | 1,630 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,195 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
CONOCOPHILLIPS | COM | 20825C104 | 669 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 370 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 999 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,644 | 27,234 | SH | SOLE | 0 | 0 | 27,234 | ||
D R HORTON INC | COM | 23331A109 | 204 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,555 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 226 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 576 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,100 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,611 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 15,905 | 590,169 | SH | SOLE | 0 | 0 | 590,169 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,741 | 39,178 | SH | SOLE | 0 | 0 | 39,178 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 752 | 14,332 | SH | OTR | 1 | 14,332 | 69,401 | 83,733 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,916 | 78,003 | SH | SOLE | 0 | 0 | 78,003 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 51,105 | 2,005,966 | SH | SOLE | 0 | 0 | 2,005,966 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 4,070 | 121,566 | SH | OTR | 1 | 121,566 | 186,347 | 307,913 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,810 | 328,074 | SH | SOLE | 0 | 0 | 328,074 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 23,642 | 1,025,313 | SH | SOLE | 0 | 0 | 1,025,313 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,187 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 293 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 544 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 273 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 258 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
ENBRIDGE INC | COM | 29250N105 | 667 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,071 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,385 | 76,467 | SH | SOLE | 0 | 0 | 76,467 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 122 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,610 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
FEDEX CORP | COM | 31428X106 | 270 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,822 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 537 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 492 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 290 | 6,847 | SH | OTR | 1 | 6,847 | 22,447 | 29,294 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 215 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 327 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
FUBOTV INC | COM | 35953D104 | 37 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 281 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
GENERAL MTRS CO | COM | 37045V100 | 610 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 292 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 237 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,235 | 149,385 | SH | SOLE | 0 | 0 | 149,385 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 579 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 463 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,316 | 97,050 | SH | SOLE | 0 | 0 | 97,050 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 278 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 309 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 324 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 279 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 691 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 380 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 632 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 277 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 544 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 361 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 687 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 365 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 570 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 940 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 275 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 483 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 230 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 237 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 499 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 309 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 593 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 632 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 575 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 507 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 243 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,293 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 229 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 253 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 381 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 978 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,160 | 488,482 | SH | SOLE | 0 | 0 | 488,482 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 2,293 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
IRON MTN INC DEL | COM | 46284V101 | 410 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 911 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 290 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 243 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 410 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,508 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,120 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 720 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 267 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 264 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 623 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 426 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 303 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,855 | 29,602 | SH | SOLE | 0 | 0 | 29,602 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,457 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,297 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 229 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 38 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 188 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
KRISPY KREME INC | COM | 50101L106 | 167 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
M & T BK CORP | COM | 55261F104 | 1,951 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
MFA FINL INC | COM | 55272X607 | 156 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
MANULIFE FINL CORP | COM | 56501R106 | 245 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,329 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 714 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
MERCK & CO INC | COM | 58933Y105 | 2,895 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | ||
METLIFE INC | COM | 59156R108 | 281 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
MODERNA INC | COM | 60770K107 | 354 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 43 | 325,520 | SH | SOLE | 0 | 0 | 325,520 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 122 | 70,909 | SH | SOLE | 0 | 0 | 70,909 | ||
NETFLIX INC | COM | 64110L106 | 1,102 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,180 | 15,318 | SH | SOLE | 0 | 0 | 15,318 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 525 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,850 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 117 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 177 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 108 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
ORACLE CORP | COM | 68389X105 | 1,155 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 8 | 56,991 | SH | SOLE | 0 | 0 | 56,991 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 294 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,458 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 474 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 942 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 376 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 889 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
PHREESIA INC | COM | 71944F106 | 654 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 286 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,984 | 86,081 | SH | SOLE | 0 | 0 | 86,081 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 821 | 45,571 | SH | SOLE | 0 | 0 | 45,571 | ||
PROLOGIS INC. | COM | 74340W103 | 1,123 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
RED CAT HLDGS INC | COM | 75644T100 | 14 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 271 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,118 | 156,622 | SH | SOLE | 0 | 0 | 156,622 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,999 | 49,112 | SH | SOLE | 0 | 0 | 49,112 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 596 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,491 | 72,979 | SH | SOLE | 0 | 0 | 72,979 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 560 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,793 | 364,256 | SH | SOLE | 0 | 0 | 364,256 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 901 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,277 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,213 | 186,924 | SH | SOLE | 0 | 0 | 186,924 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 334 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 837 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,190 | 84,461 | SH | SOLE | 0 | 0 | 84,461 | ||
SALESFORCE INC | COM | 79466L302 | 976 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,235 | 63,207 | SH | SOLE | 0 | 0 | 63,207 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 765 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 297 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
SERVICENOW INC | COM | 81762P102 | 286 | 616 | SH | SOLE | 0 | 0 | 616 | ||
SHOPIFY INC | CL A | 82509L107 | 2,649 | 55,255 | SH | SOLE | 0 | 0 | 55,255 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 46 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 248 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 269 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 440 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 252 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,871 | 296,663 | SH | SOLE | 0 | 0 | 296,663 | ||
TESLA INC | COM | 88160R101 | 4,659 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 541 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
3M CO | COM | 88579Y101 | 499 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 275 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
ULTA BEAUTY INC | COM | 90384S303 | 202 | 371 | SH | SOLE | 0 | 0 | 371 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,586 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,385 | 156,503 | SH | SOLE | 0 | 0 | 156,503 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 8,538 | 502,255 | SH | SOLE | 0 | 0 | 502,255 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,107 | 12,743 | SH | OTR | 1 | 12,743 | 5,739 | 18,482 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,733 | 96,741 | SH | SOLE | 0 | 0 | 96,741 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 339 | 2,968 | SH | OTR | 1 | 2,968 | 12,969 | 15,937 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,680 | 37,570 | SH | OTR | 1 | 37,570 | 8,126 | 45,696 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 260 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 694 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 531 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 891 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 446 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,315 | 153,517 | SH | SOLE | 0 | 0 | 153,517 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,573 | 91,872 | SH | SOLE | 0 | 0 | 91,872 | ||
VIATRIS INC | COM | 92556V106 | 117 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
VISA INC | COM CL A | 92826C839 | 4,290 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
WP CAREY INC | COM | 92936U109 | 1,707 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 354 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
WELLTOWER INC | COM | 95040Q104 | 698 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 10 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 228 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20,145 | 325,649 | SH | SOLE | 0 | 0 | 325,649 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 319 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 1,545 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 18,313 | 368,252 | SH | SOLE | 0 | 0 | 368,252 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 13,063 | 214,358 | SH | SOLE | 0 | 0 | 214,358 | ||
WW INTL INC | COM | 98262P101 | 568 | 137,974 | SH | SOLE | 0 | 0 | 137,974 | ||
ZOETIS INC | CL A | 98978V103 | 489 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 589 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,908 | 276,672 | SH | SOLE | 0 | 0 | 276,672 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,392 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
EATON CORP PLC | SHS | G29183103 | 229 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 327 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
MEDTRONIC PLC | SHS | G5960L103 | 644 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
CHUBB LIMITED | COM | H1467J104 | 287 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 302 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 216 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 56 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 245 | 2,605 | SH | SOLE | 0 | 0 | 2,605 |