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 |
3M ORD | ORD | 88579Y101 | 922 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
ABBOTT LABORATORIES ORD | ORD | 002824100 | 2,039 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
ABBVIE ORD | ORD | 00287Y109 | 3,875 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
ABERCROMBIE AND FITCH CL A ORD | ORD | 002896207 | 1,449 | 41,596 | SH | SOLE | 0 | 0 | 41,596 | ||
ABERCROMBIE FEB 18, 2022 PUT 39 | ORD | 002896207 | 18 | 18 | SH | Put | SOLE | 0 | 0 | 18 | |
ABERCROMBIE JAN 20, 2023 CALL 22 | ORD | 002896207 | 62 | 156 | SH | Call | SOLE | 0 | 0 | 156 | |
ACCENTURE CL A ORD | ORD | G1151C101 | 806 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ACCURAY ORD | ORD | 004397105 | 4,445 | 931,950 | SH | SOLE | 0 | 0 | 931,950 | ||
ACELRX PHARMACEUTICALS ORD | ORD | 00444T100 | 34 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
ADAMS NATURAL RESOURCES CF | CF | 00548F105 | 359 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
ADOBE ORD | ORD | 00724F101 | 4,193 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
ADTRAN ORD | ORD | 00738A106 | 4,276 | 187,305 | SH | SOLE | 0 | 0 | 187,305 | ||
ADVANCED DRAINAGE SYSTEMS ORD | ORD | 00790R104 | 450 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ADVANCED MICRO DEVICES ORD | ORD | 007903107 | 3,399 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
AFFIRM HOLDINGS CL A ORD | ORD | 00827B106 | 264 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
AFLAC ORD | ORD | 001055102 | 332 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
AGILENT TECHNOLOGIES ORD | ORD | 00846U101 | 254 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
AGNC INVESTMENT REIT ORD | ORD | 00123Q104 | 640 | 42,530 | SH | SOLE | 0 | 0 | 42,530 | ||
AGNICO EAGLE ORD | ORD | 008474108 | 385 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
AIR PRODUCTS AND CHEMICALS ORD | ORD | 009158106 | 488 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
AIRBNB CL A ORD | ORD | 009066101 | 1,649 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | ORD | 01609W102 | 524 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ALPHABET CL A ORD | ORD | 02079K305 | 7,730 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ALPHABET CL C ORD | ORD | 02079K107 | 7,052 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ALPS ALERIAN MLP ETF | MLP ETF | 00162Q452 | 822 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | ||
ALTERNATIVE CREDIT INCOME CL I CEF | CEF | 02156N404 | 901 | 81,887 | SH | SOLE | 0 | 0 | 81,887 | ||
ALTRIA GROUP ORD | ORD | 02209S103 | 768 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
AMAZON COM ORD | ORD | 023135106 | 33,804 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
AMAZON.COM JAN 21, 2022 PUT 3240 | ORD | 023135106 | 77 | 20 | SH | Put | SOLE | 0 | 0 | 20 | |
AMBARELLA ORD | ORD | G037AX101 | 384 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
AMERICAN CNTR FCSD DYNMC GRWT ETF | GRWTH ETF | 025072810 | 534 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
AMERICAN ELECTRIC POWER ORD | ORD | 025537101 | 580 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
AMERICAN EXPRESS ORD | ORD | 025816109 | 683 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
AMERICAN FIN CL A ORD | ORD | 02607T109 | 874 | 95,782 | SH | SOLE | 0 | 0 | 95,782 | ||
AMERICAN TOWER REIT | REIT | 03027X100 | 745 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
AMERICAN WATER WORKS ORD | ORD | 030420103 | 237 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
AMERIPRISE FINANCE ORD | ORD | 03076C106 | 629 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
AMGEN ORD | ORD | 031162100 | 592 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
AMPLIFY BLACKSWAN GRWTH TRES CRE ETF | CRE ETF | 032108888 | 271 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 233 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ANALOG DEVICES ORD | ORD | 032654105 | 381 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | ORD | 035710409 | 1,059 | 135,371 | SH | SOLE | 0 | 0 | 135,371 | ||
ANSYS ORD | ORD | 03662Q105 | 321 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ANTHEM ORD | ORD | 036752103 | 477 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
AON CL A ORD | ORD | G0403H108 | 488 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
APOLLO COMM REAL EST FIN REIT ORD | ORD | 03762U105 | 359 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
APOLLO GLOBAL MANAGEMENT CL A ORD | ORD | 03768E105 | 847 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
APPLE JAN 20, 2023 CALL 240 | ORD | 037833100 | 13 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
APPLE JAN 21, 2022 PUT 125 | ORD | 037833100 | 0 | 8 | SH | Put | SOLE | 0 | 0 | 8 | |
APPLE ORD | ORD | 037833100 | 46,845 | 263,811 | SH | SOLE | 0 | 0 | 263,811 | ||
APPLIED MATERIAL ORD | ORD | 038222105 | 2,549 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
APPLIED OPTOELECTRONICS ORD | ORD | 03823U102 | 4,242 | 825,201 | SH | SOLE | 0 | 0 | 825,201 | ||
ARBOR REALTY REIT ORD | ORD | 038923108 | 655 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
ARISTA NETWORKS ORD | ORD | 040413106 | 281 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ARK AUTONOMOUS TECH RBTCS ETF | ETF | 00214Q203 | 216 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 310 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 815 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,491 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 2,510 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
ASANA CL A ORD | ORD | 04342Y104 | 224 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ASML HOLDING ADR REP ORD | ORD | N07059210 | 305 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ASTRAZENECA ADR REP 0.5 ORD | ORD | 046353108 | 227 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
AT&T ORD | ORD | 00206R102 | 3,544 | 144,072 | SH | SOLE | 0 | 0 | 144,072 | ||
ATKORE ORD | ORD | 047649108 | 510 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ATLASSIAN CL A ORD | ORD | G06242104 | 927 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AUDIOVOX CL A ORD | ORD | 91829F104 | 349 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
AUTOMATIC DATA PROCESSING ORD | ORD | 053015103 | 981 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
AXON ENTERPRISE ORD | ORD | 05464C101 | 588 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
B AND G FOODS ORD | ORD | 05508R106 | 316 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
BAIDU ADS REP 8 CL A ORD | ORD | 056752108 | 227 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
BALL ORD | ORD | 058498106 | 3,193 | 33,167 | SH | SOLE | 0 | 0 | 33,167 | ||
BANK OF AMERICA ORD | ORD | 060505104 | 1,751 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
BANK OF NEW YORK MELLON ORD | ORD | 064058100 | 280 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
BARRICK GOLD ORD | ORD | 067901108 | 206 | 10,864 | SH | SOLE | 0 | 0 | 10,864 | ||
BERKSHIRE HATHAWAY CL B ORD | ORD | 084670702 | 5,662 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
BIOTECH MEDICS ORD | ORD | 090699307 | 5 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BLACKBERRY ORD | ORD | 09228F103 | 809 | 86,520 | SH | SOLE | 0 | 0 | 86,520 | ||
BLACKROCK CORE BOND CF | CF | 09249E101 | 327 | 19,805 | SH | SOLE | 0 | 0 | 19,805 | ||
BLACKROCK MUNIVEST II CF | CF | 09253T101 | 272 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
BLACKROCK ORD | ORD | 09247X101 | 1,307 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
BLACKROCK SCIENCE TECHNOLOGY CF | CF | 09258G104 | 1,212 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 1,077 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
BLACKROCK SHORT OBLIGATIONS CL INSTL | ETF | 091936419 | 2,672 | 266,421 | SH | SOLE | 0 | 0 | 266,421 | ||
BLACKSTONE MORTGAGE CL A REIT ORD | ORD | 09257W100 | 760 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
BLACKSTONE ORD | ORD | 09260D107 | 4,268 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | ||
BLOCK CL A ORD | ORD | 852234103 | 2,264 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
BLUEROCK RESIDENTIAL GRWTH CL A REIT | REIT | 09627J102 | 1,232 | 46,685 | SH | SOLE | 0 | 0 | 46,685 | ||
BOEING JAN 21, 2022 CALL 365 | ORD | 097023105 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
BOEING JAN 21, 2022 PUT 170 | ORD | 097023105 | 0 | 3 | SH | Put | SOLE | 0 | 0 | 3 | |
BOEING ORD | ORD | 097023105 | 1,941 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
BORGWARNER ORD | ORD | 099724106 | 511 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
BP ADR EACH REPSTNG SIX ORD | ORD | 055622104 | 1,056 | 39,670 | SH | SOLE | 0 | 0 | 39,670 | ||
BP JAN 21, 2022 CALL 28 | ORD | 055622104 | 0 | 7 | SH | Call | SOLE | 0 | 0 | 7 | |
BP JAN 21, 2022 PUT 28 | ORD | 055622104 | 1 | 4 | SH | Put | SOLE | 0 | 0 | 4 | |
BRISTOL MYERS SQUIBB ORD | ORD | 110122108 | 1,104 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
BRITISH AMERICAN TOBACCO ADR REP ORD | ORD | 110448107 | 639 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
BROADCOM ORD | ORD | 11135F101 | 2,538 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BROOKFIEL PPTY PRT SRS 2 CM CL A UNT | UNT | G16249156 | 226 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
BROOKFIELD ASSET MANAGEMENT CL A ORD | ORD | 112585104 | 301 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
BROOKFIELD INFRASTRUCTUR PARTNER UNT | UNT | G16252101 | 249 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
BROOKFIELD RENEWABLE PARTNERS UNT | UNT | G16258108 | 287 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
BUILDERS FIRSTSOURCE ORD | ORD | 12008R107 | 406 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
BUSINESS DEVELOPMENT ORD | ORD | 12325J101 | 405 | 75,682 | SH | SOLE | 0 | 0 | 75,682 | ||
CALAMP ORD | ORD | 128126109 | 2,302 | 326,050 | SH | SOLE | 0 | 0 | 326,050 | ||
CAPITAL ONE FINANCIAL ORD | ORD | 14040H105 | 342 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
CARLYLE GROUP ORD | ORD | 14316J108 | 412 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
CARRIER GLOBAL ORD | ORD | 14448C104 | 536 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
CARTER VALIDUS MISSIN CRITL CL A ORD | ORD | 146280102 | 348 | 54,163 | SH | SOLE | 0 | 0 | 54,163 | ||
CATERPILLAR ORD | ORD | 149123101 | 1,016 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
CBRE GROUP CL A ORD | ORD | 12504L109 | 882 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
CDW ORD | ORD | 12514G108 | 561 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CELANESE ORD | ORD | 150870103 | 294 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
CHAMPIONX ORD | ORD | 15872M104 | 329 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
CHARLES SCHWAB ORD | ORD | 808513105 | 889 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
CHEVRON JAN 20, 2023 CALL 170 | ORD | 166764100 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
CHEVRON ORD | ORD | 166764100 | 4,659 | 39,698 | SH | SOLE | 0 | 0 | 39,698 | ||
CHEWY CL A ORD | ORD | 16679L109 | 219 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
CHIMERA INVESTMENT REIT | REIT | 16934Q208 | 596 | 39,517 | SH | SOLE | 0 | 0 | 39,517 | ||
CHIPOTLE MEXICAN GRILL ORD | ORD | 169656105 | 3,301 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CINTAS ORD | ORD | 172908105 | 849 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
CISCO SYSTEMS JUN 17, 2022 PUT 55 | ORD | 17275R102 | 14 | 95 | SH | Put | SOLE | 0 | 0 | 95 | |
CISCO SYSTEMS JAN 21, 2022 CALL 57.5 | ORD | 17275R102 | 98 | 104 | SH | Call | SOLE | 0 | 0 | 104 | |
CISCO SYSTEMS ORD | ORD | 17275R102 | 3,139 | 49,537 | SH | SOLE | 0 | 0 | 49,537 | ||
CITIGROUP ORD | ORD | 172967424 | 927 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
CLEVELAND CLIFFS ORD | ORD | 185899101 | 480 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
CLOUDFLARE CL A ORD | ORD | 18915M107 | 1,687 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
COCA-COLA ORD | ORD | 191216100 | 1,616 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
COHEN AND STEERS INFRASTRUCTURE CF | CF | 19248A109 | 445 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
COHEN STEERS REIT PREFER INCOME CF | CF | 19247X100 | 222 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
COHEN STEERS TOTAL RETURN REALTY CF | CF | 19247R103 | 275 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
COHU ORD | ORD | 192576106 | 1,624 | 42,625 | SH | SOLE | 0 | 0 | 42,625 | ||
COINBASE GLOBAL CL A ORD | ORD | 19260Q107 | 633 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
COMCAST CL A ORD | ORD | 20030N101 | 1,345 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 406 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
COMPASS MINERALS INTERNATIONAL ORD | ORD | 20451N101 | 692 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
CONOCOPHILLIPS ORD | ORD | 20825C104 | 478 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
CONSOLIDATED EDI JAN 21, 2022 CALL 95 | ORD | 209115104 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
CONSOLIDATED EDISON ORD | ORD | 209115104 | 253 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
CONSTELLATION BRANDS CL A ORD | ORD | 21036P108 | 427 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
CORNERSTONE STRATEGIC VALUE CF | CF | 21924B302 | 821 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
CORNERSTONE TOTAL RETURN CF | CF | 21924U300 | 577 | 41,971 | SH | SOLE | 0 | 0 | 41,971 | ||
COSTCO WHOLESALE ORD | ORD | 22160K105 | 4,358 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
COUPA SOFTWARE ORD | ORD | 22266L106 | 398 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
CP HIGH YIELD TREND ETF | ETF | 66538R722 | 1,001 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CROWDSTRIKE HOLDINGS CL A ORD | ORD | 22788C105 | 2,364 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | ORD | 22822V101 | 646 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
CSX ORD | ORD | 126408103 | 473 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
CVS HEALTH ORD | ORD | 126650100 | 1,154 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
D R HORTON ORD | ORD | 23331A109 | 228 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
DAKTRONICS ORD | ORD | 234264109 | 2,575 | 509,850 | SH | SOLE | 0 | 0 | 509,850 | ||
DANAHER ORD | ORD | 235851102 | 1,052 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
DATA IO ORD | ORD | 237690102 | 1,267 | 274,802 | SH | SOLE | 0 | 0 | 274,802 | ||
DATADOG CL A ORD | ORD | 23804L103 | 2,208 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
DEERE JAN 21, 2022 CALL 400 | ORD | 244199105 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DEERE ORD | ORD | 244199105 | 638 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
DEVON ENERGY ORD | ORD | 25179M103 | 462 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
DIEBOLD JAN 21, 2022 CALL 22.5 | ORD | 253651103 | 4 | 49 | SH | Call | SOLE | 0 | 0 | 49 | |
DIEBOLD NIXDORF ORD | ORD | 253651103 | 300 | 33,131 | SH | SOLE | 0 | 0 | 33,131 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 721 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 | 311 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 250 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
DIODES ORD | ORD | 254543101 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DNP SELECT INCOME CF | CF | 23325P104 | 301 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
DOCUSIGN JAN 21, 2022 PUT 200 | ORD | 256163106 | 5 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
DOCUSIGN ORD | ORD | 256163106 | 1,112 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
DOMINION ENERGY ORD | ORD | 25746U109 | 1,160 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
DOMINION US JAN 20, 2023 CALL 92.5 | ORD | 25746U109 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
DOUBLELINE INCOME SOLUTIONS CF | CF | 258622109 | 229 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
DOVER ORD | ORD | 260003108 | 490 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DOW JAN 20, 2023 CALL 57.5 | ORD | 260557103 | 2 | 32 | SH | Call | SOLE | 0 | 0 | 32 | |
DOW ORD | ORD | 260557103 | 947 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | ||
DROPBOX CL A ORD | ORD | 26210C104 | 245 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
DUKE ENERGY ORD | ORD | 26441C204 | 677 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
DUPONT DE JAN 21, 2022 CALL 77.5 | ORD | 26614N102 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DUPONT DE NEMOURS ORD | ORD | 26614N102 | 273 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
DURECT ORD | ORD | 266605104 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DZS ORD | ORD | 268211109 | 448 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
EATON ORD | ORD | G29183103 | 220 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
EATON VANCE TAX MAN GL DIV EQ INC CF | CF | 27829F108 | 314 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
EATON VANCE TX ADVNT GLBL DVD OPP CF | CF | 27828U106 | 246 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
EDWARDS LIFESCIENCES ORD | ORD | 28176E108 | 1,365 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ELI LILLY ORD | ORD | 532457108 | 1,068 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
EMCORE ORD | ORD | 290846203 | 1,110 | 159,000 | SH | SOLE | 0 | 0 | 159,000 | ||
ENBRIDGE ORD | ORD | 29250N105 | 568 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
ENCORE WIRE ORD | ORD | 292562105 | 267 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,647 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
ENERGY TRANSFER UNT | UNT | 29273V100 | 1,195 | 145,219 | SH | SOLE | 0 | 0 | 145,219 | ||
ENTERGY ORD | ORD | 29364G103 | 294 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ENTERPRISE PRODUCTS PARTNERS UNT | UNT | 293792107 | 2,259 | 102,865 | SH | SOLE | 0 | 0 | 102,865 | ||
EQUINIX REIT ORD | ORD | 29444U700 | 362 | 428 | SH | SOLE | 0 | 0 | 428 | ||
EQUITY RESIDENTIAL REIT ORD | ORD | 29476L107 | 350 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ESSEX PROPERTY REIT ORD | ORD | 297178105 | 336 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ESTEE LAUDER CL A ORD | ORD | 518439104 | 254 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ETSY ORD | ORD | 29786A106 | 1,290 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
EXELON ORD | ORD | 30161N101 | 242 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
EXPEDIA GROUP ORD | ORD | 30212P303 | 353 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
EXTREME NETWORKS ORD | ORD | 30226D106 | 2,438 | 155,275 | SH | SOLE | 0 | 0 | 155,275 | ||
EXXON MOBIL APR 14, 2022 CALL 75 | ORD | 30231G102 | 0 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
EXXON MOBIL ORD | ORD | 30231G102 | 4,431 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | ||
FACTSET RESEARCH SYSTEMS ORD | ORD | 303075105 | 768 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
FASTENAL ORD | ORD | 311900104 | 362 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
FEDEX ORD | ORD | 31428X106 | 1,205 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 | 2,505 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | ||
FIDELITY NATIONAL FINANCIAL ORD | ORD | 31620R303 | 375 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
FIFTH THIRD BANCORP ORD | ORD | 316773100 | 207 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
FINTECH ACQUISITION V CL A ORD | ORD | 31810Q107 | 317 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
FIRST FTSE EPRA/NAREIT DEV MKTS ETF | ETF | 33736N101 | 659 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
FIRST TR CONS DSCRTNRY ALPHADEX ETF | ETF | 33734X101 | 264 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
FIRST TR GLOBAL FDS SML CP CL A ETF | ETF | G3R761153 | 247 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FIRST TR LRG CP GRW ALPHADEX ETF | ETF | 33735K108 | 235 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FIRST TR LRG CP VAL ALPHADEX ETF | ETF | 33735J101 | 255 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
FIRST TR MULTI CP GRWTH ALPHADEX ETF | ETF | 33733F101 | 231 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
FIRST TR NAS 100 EQL WEGHTD INDX ETF | ETF | 337344105 | 896 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 1,076 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
FIRST TRST HGH YLD OPPRT 2027 NAV CF | CF | 33741Q107 | 398 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,077 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,423 | 13,645 | SH | Put | SOLE | 0 | 0 | 13,645 | |
FIRST TRUST ENERGY ALPHADEX ETF | ETF | 33734X127 | 209 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | ETF | 33739Q408 | 1,385 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
FIRST TRUST EUROPE ALPHADEX ETF | ETF | 33737J117 | 595 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
FIRST TRUST FINANCIALS ALPHADEX ETF | ETF | 33734X135 | 355 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
FIRST TRUST GBL TTCL COMDTY STRA ETF | ETF | 33739H101 | 1,914 | 83,021 | SH | SOLE | 0 | 0 | 83,021 | ||
FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X143 | 230 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | ETF | 33739P855 | 672 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | ||
FIRST TRUST INTERNATIONAL OPPO ETF | ETF | 33734X853 | 335 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
FIRST TRUST INTERNET INDEX CF ETF | CF | 33733E302 | 2,469 | 10,919 | SH | SOLE | 0 | 0 | 10,919 | ||
FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 | 4,088 | 43,124 | SH | SOLE | 0 | 0 | 43,124 | ||
FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF | 336917109 | 591 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 556 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 273 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FIRST TRUST NASDAQ SMART ID ETF | ETF | 33737K205 | 738 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
FIRST TRUST NASDAQ TRNSPORTATION ETF | ETF | 33738R795 | 205 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | ETF | 33738D101 | 1,604 | 64,280 | SH | SOLE | 0 | 0 | 64,280 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 | 1,505 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | ETF | 33739E108 | 4,059 | 199,771 | SH | SOLE | 0 | 0 | 199,771 | ||
FIRST TRUST SENIOR LOAN ETF | ETF | 33738D309 | 4,617 | 96,349 | SH | SOLE | 0 | 0 | 96,349 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 3,705 | 77,433 | SH | SOLE | 0 | 0 | 77,433 | ||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 33740F805 | 3,976 | 74,723 | SH | SOLE | 0 | 0 | 74,723 | ||
FIRST TRUST TECHNOLOGY ALPHADEX ETF | ETF | 33734X176 | 260 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
FIRST TRUST ULTRA SHRT DUR MUNIC ETF | ETF | 33740J104 | 2,191 | 108,700 | SH | SOLE | 0 | 0 | 108,700 | ||
FIRST TRUST US EQUITY OPRTNT ETF | ETF | 336920103 | 2,249 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 | 5,046 | 117,245 | SH | SOLE | 0 | 0 | 117,245 | ||
FIRST TST NASDAQ 100 TEC ID ETF | ETF | 337345102 | 901 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
FIRST TST NASDAQ CLEAN ED ID ETF | ETF | 33733E500 | 665 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
FISERV ORD | ORD | 337738108 | 447 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
FLEXSHARES IBOXX 3 YR TIPS IDX ETF | ETF | 33939L506 | 671 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
FORD MOTOR JAN 20, 2023 CALL 10 | ORD | 345370860 | 29 | 73 | SH | Call | SOLE | 0 | 0 | 73 | |
FORD MOTOR ORD | ORD | 345370860 | 1,613 | 77,638 | SH | SOLE | 0 | 0 | 77,638 | ||
FORTINET ORD | ORD | 34959E109 | 1,722 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
FRST TRT LOW DRTN OPPRNTS ETF | ETF | 33739Q200 | 1,409 | 28,183 | SH | SOLE | 0 | 0 | 28,183 | ||
FS ENERGY AND POWER CF | CF | 30264D109 | 129 | 59,302 | SH | SOLE | 0 | 0 | 59,302 | ||
FS KKR CAPITAL ORD | ORD | 302635206 | 1,070 | 51,088 | SH | SOLE | 0 | 0 | 51,088 | ||
FST TRT DSY WRGHT INTRNL FOCS 5 ETF | ETF | 33738R886 | 378 | 16,280 | SH | SOLE | 0 | 0 | 16,280 | ||
FST TST DOW JNS GLBL SEL DVD IDX ETF | ETF | 33734X200 | 561 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
FT CBOE VEST FUND OF BUFFER ETF | ETF | 33740F755 | 2,507 | 104,333 | SH | SOLE | 0 | 0 | 104,333 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | ETF | 33740F649 | 265 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
FT CBOE VEST US EQUITY BUFF ETF | ETF | 33740F847 | 471 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | ||
FT CBOE VEST US EQY DEEP BUFF ETF | ETF | 33740U802 | 628 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
FT DORSEY WRIGHT MOMNT AND DIVID ETF | ETF | 33738R696 | 439 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
FT HRZN MNGD VLTILTY DMSTC ETF | ETF | 33739P889 | 436 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
FT MULTI MANAGER LARGE GRW ETF | ETF | 33740F789 | 1,114 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 3,662 | 70,712 | SH | SOLE | 0 | 0 | 70,712 | ||
GABELLI UTILITY CF | CF | 36240A101 | 212 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
GENERAC HOLDINGS ORD | ORD | 368736104 | 571 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
GENERAL ELECTRIC ORD | ORD | 369604301 | 917 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
GENERAL MILLS APR 14, 2022 PUT 52.5 | ORD | 370334104 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 6 | |
GENERAL MILLS JAN 21, 2022 CALL 75 | ORD | 370334104 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
GENERAL MILLS ORD | ORD | 370334104 | 1,003 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
GENERAL MOTORS ORD | ORD | 37045V100 | 630 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
GM JAN 21, 2022 CALL 65 | ORD | 37045V100 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
GILEAD SCIENCES MAR 18, 2022 CALL 75 | ORD | 375558103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
GILEAD SCIENCES ORD | ORD | 375558103 | 858 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
GLADSTONE CAPITAL ORD | ORD | 376535100 | 395 | 34,044 | SH | SOLE | 0 | 0 | 34,044 | ||
GLADSTONE LAND REIT ORD | ORD | 376549101 | 371 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
GLAXOSMITHKLINE ADR REP TWO ORD | ORD | 37733W105 | 401 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
GLOBAL NET LEASE ORD | ORD | 379378201 | 631 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | ETF | 37954Y483 | 499 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
GOLDMAN SACHS BDC ORD | ORD | 38147U107 | 232 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GOLDMAN SACHS GROUP ORD | ORD | 38141G104 | 1,176 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
GRAYSCALE BITCOIN UNT | UNT | 389637109 | 300 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
GRAYSCALE ETHEREUM COM UNT | UNT | 389638107 | 211 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
GRIFFIN CAP ESSENT ASSET CL E OPF | OPF | 39818P880 | 281 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | ||
GRILLED CHEESE TRUCK ORD | ORD | 39850T105 | 17 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GRNITSHRS HIPS US HGH INCME ETF | ETF | 38747R306 | 251 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
GROUP 1 AUTOMOTIVE ORD | ORD | 398905109 | 226 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
GUESS ORD | ORD | 401617105 | 271 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
GUESS JAN 21, 2022 CALL 30 | ORD | 401617105 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
GUGGENHEIM STRATEGIC OPPORTNITIES CF | CF | 40167F101 | 799 | 43,612 | SH | SOLE | 0 | 0 | 43,612 | ||
HCM DEFENDER 100 INDEX ETF | ETF | 66538R748 | 221 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
HCM DEFENDER 500 INDEX ETF | ETF | 66538R730 | 222 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
HEALTHCAR TRST OF AM CL A REIT ORD | ORD | 42225P501 | 440 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
HEALTHCARE ORD | ORD | 42226B105 | 106 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
HEALTHIER CHOICES MANAGEMENT ORD | ORD | 42226N109 | 0 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
HERCULES CAPITAL ORD | ORD | 427096508 | 394 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
HIGHLANDS REIT ORD | ORD | 43110A104 | 10 | 79,564 | SH | SOLE | 0 | 0 | 79,564 | ||
HOME DEPOT ORD | ORD | 437076102 | 5,630 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
HONEYWELL INTERNATIONAL ORD | ORD | 438516106 | 1,959 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
HORIZON THERAPEUTICS PUBLIC ORD | ORD | G46188101 | 220 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
HUBSPOT ORD | ORD | 443573100 | 969 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
IBIZ TECHNOLOGY CORP COM NEW | ORD | 45103B205 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
IDEXX LABORATORIES ORD | ORD | 45168D104 | 2,015 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ILLINOIS TOOL ORD | ORD | 452308109 | 735 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
IMAGE INNOVATIONS HLDGS INC COM | ORD | 45248A104 | 0 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
INDEPENDENCE REALTY ORD | ORD | 45378A106 | 205 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
INFINERA ORD | ORD | 45667G103 | 363 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
INGEVITY ORD | ORD | 45688C107 | 265 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
INMODE ORD | ORD | M5425M103 | 238 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
INTEL ORD | ORD | 458140100 | 2,425 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
INTERNATIONAL BANCSHARES ORD | ORD | 459044103 | 7,808 | 184,204 | SH | SOLE | 0 | 0 | 184,204 | ||
INTERNATIONAL BUSINESS MACHINES ORD | ORD | 459200101 | 1,862 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
INTUIT ORD | ORD | 461202103 | 217 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTUITIVE SURGICAL ORD | ORD | 46120E602 | 1,355 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
INVESCO BOND CF | CF | 46132L107 | 223 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
INVESCO DYNAMIC CRDT OP CL AX NAV CF | CF | 46091B207 | 248 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 974 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
INVESCO RUSSELL 1000 DYMC MLTFCT ETF | ETF | 46138J619 | 1,403 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
INVESCO VALUE MUNICIPAL INCOME CF | CF | 46132P108 | 639 | 37,487 | SH | SOLE | 0 | 0 | 37,487 | ||
INVSC AEROSPACE DEFENSE ETF | ETF | 46137V100 | 255 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
INVSC BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,341 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
INVSC DB US DOLLAR INDEX BULLISH ETF | ETF | 46141D203 | 249 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
INVSC DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 286 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INVSC DWA MOMENTUM ETF | ETF | 46137V837 | 210 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
INVSC DWA TECHNOLOGY MNTM ETF | ETF | 46137V811 | 205 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
INVSC DYNAMIC BUILDING CNSTRCTN ETF | ETF | 46137V779 | 317 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
INVSC KBW HIGH DVD YLD FNL ETF | ETF | 46138E610 | 238 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
INVSC NASDAQ INTERNET ETF | ETF | 46137V530 | 877 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
INVSC PREFERRED ETF | ETF | 46138E511 | 569 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 16,313 | 41,004 | SH | SOLE | 0 | 0 | 41,004 | ||
INVSC S P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 2,647 | 69,528 | SH | SOLE | 0 | 0 | 69,528 | ||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,535 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
INVSC S P 500 HIGH DIV LW VLTLTY ETF | ETF | 46138E362 | 349 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
INVSC S P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,323 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
INVSC S P 500 PURE GROWTH ETF | ETF | 46137V266 | 2,400 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
INVSC S P 500 QUALITY ETF | ETF | 46137V241 | 3,290 | 61,826 | SH | SOLE | 0 | 0 | 61,826 | ||
INVSC S P 500 TOP 50 ETF | ETF | 46137V233 | 377 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INVSC SP 500 EQL WGHT CNSMR STPL ETF | ETF | 46137V373 | 339 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 | 573 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 | 710 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
INVSC VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 375 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
INVSC VARIABLE RT INVSTMNT ETF | ETF | 46090A879 | 3,942 | 157,307 | SH | SOLE | 0 | 0 | 157,307 | ||
IRON MOUNTAIN ORD | ORD | 46284V101 | 492 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 | 252 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 | 249 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES ACCUM PTG ETF | ETF | G49507836 | 335 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 666 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 22,274 | 400,757 | SH | SOLE | 0 | 0 | 400,757 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,816 | 31,814 | SH | SOLE | 0 | 0 | 31,814 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 840 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ISHARES CORE MODERATE ALLOCATIN ETF | ETF | 464289875 | 1,648 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 982 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 441 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 66,204 | 138,794 | SH | SOLE | 0 | 0 | 138,794 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 363 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,368 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 209 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 3,025 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
ISHARES EDGE MSCI USA VAL FACTOR ETF | ETF | G4955M788 | 937 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 434 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,531 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 209 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES EXPANDED TECH STW SCTR ETF | ETF | 464287515 | 515 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,190 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 236 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,612 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
ISHARES GOLD ETF | ETF | 464285204 | 966 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
ISHARES IBONDS DEC 2022 TERM ETF | ETF | 46434VBA7 | 292 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | ETF | 464288513 | 452 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES IBOXX INVT GRADE BOND ETF | ETF | 464287242 | 299 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES III CORE MSCI WORLD UCT ETF | ETF | G4954M409 | 5,282 | 58,760 | SH | SOLE | 0 | 0 | 58,760 | ||
ISHARES IV PLC EDGE MSCI ETF | ETF | G4955M762 | 739 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
ISHARES IV PLC USD ULTRASH BD ETF | ETF | G4955M341 | 313 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ISHARES JPMORGAN USD MTS BOND ETF | ETF | 464288281 | 309 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES MORGSTAR MID CAP GRO ETF | ETF | 464288307 | 1,043 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
ISHARES MORN MLTI ASS INC IND ETF | ETF | 46432F875 | 525 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 2,907 | 40,474 | SH | SOLE | 0 | 0 | 40,474 | ||
ISHARES MORNINGSTAR US EQUITY ETF | ETF | 464287127 | 207 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES MSCI EAF MIN VOL FCT ETF | ETF | 46429B689 | 531 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 712 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 658 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 206 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 501 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES MSCI GLB SUST DVP GOL ETF | ETF | 46435G532 | 672 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ISHARES MSCI GLO GOLD MINERS ETF | ETF | 46434G855 | 283 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | ETF | 464288570 | 3,547 | 38,170 | SH | SOLE | 0 | 0 | 38,170 | ||
ISHARES MSCI USA MIN VOL FCTR ETF | ETF | 46429B697 | 3,444 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | ETF | 46432F396 | 2,065 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | 1,688 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 577 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 464 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
ISHARES PREFERRED INCOME SEC ETF | ETF | 464288687 | 1,457 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2,057 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 406 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 268 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 852 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES RUS 2000 MAR 18, 2022 CALL 245 | ORD | 464287655 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 524 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 892 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 891 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 330 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,091 | 24,993 | SH | SOLE | 0 | 0 | 24,993 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 824 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | ETF | 464287887 | 321 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 817 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ISHARES SELF DRIVING EV AND TECH ETF | ETF | 46435U366 | 306 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 5,537 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 461 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 831 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,892 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | 2,330 | 21,776 | SH | SOLE | 0 | 0 | 21,776 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 532 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 | 2,477 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | ETF | 464288638 | 553 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ISHARES U S CONSUMER STAPLES ETF | ETF | 464287812 | 315 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ISHARES US ENERGY ETF | ETF | 464287796 | 272 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ISHARES US FINANCIAL SER ETF | ETF | 464287770 | 1,307 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
ISHARES US FINANCIALS ETF | ETF | 464287788 | 2,530 | 29,187 | SH | SOLE | 0 | 0 | 29,187 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 1,996 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 | 202 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 2,118 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 | 239 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 2,519 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 727 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 1,618 | 60,645 | SH | SOLE | 0 | 0 | 60,645 | ||
ISHR ETF GSCI CMD DYN STR ETF | ETF | 46431W853 | 236 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ISHRS CORE S&P 500 UCITS USD ETF | ETF | G4955H110 | 403 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHRS US BRKR DEALRS SCURTS EXCH ETF | ETF | 464288794 | 211 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ISHS RESI AND MULTI REAL ESTATE ETF | ETF | 464288562 | 3,423 | 34,846 | SH | SOLE | 0 | 0 | 34,846 | ||
JAKKS PACIFIC ORD | ORD | 47012E403 | 969 | 95,380 | SH | SOLE | 0 | 0 | 95,380 | ||
JANUS HENDERSON SHRT DRTN INM ETF | ETF | 47103U886 | 295 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
JOHNSON & JOHNSON ORD | ORD | 478160104 | 3,969 | 23,198 | SH | SOLE | 0 | 0 | 23,198 | ||
JOHNSON&JOHNSON JAN 21, 2022 CALL 175 | ORD | 478160104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
JONES LANG LASALLE ORD | ORD | 48020Q107 | 1,015 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
JPMORGAN CHASE ORD | ORD | 46625H100 | 3,642 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 320 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 756 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
KBS REAL ESTATE INVT TR III ORD | ORD | 48668L105 | 245 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
KELLOGG ORD | ORD | 487836108 | 601 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
KEMPHARM ORD | ORD | 488445206 | 769 | 88,297 | SH | SOLE | 0 | 0 | 88,297 | ||
KIMBERLY CLARK ORD | ORD | 494368103 | 295 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
KKR AND CO ORD | ORD | 48251W104 | 329 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
KRAFT HEINZ ORD | ORD | 500754106 | 216 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
KYNDRYL HOLDINGS ORD | ORD | 50155Q100 | 319 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
L3HARRIS TECHNOLOGIES ORD | ORD | 502431109 | 403 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
LAM RESEARCH ORD | ORD | 512807108 | 1,736 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
LI CYCLE HOLDINGS ORD | ORD | 50202P105 | 399 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
LINDE ORD | ORD | G5494J103 | 230 | 663 | SH | SOLE | 0 | 0 | 663 | ||
LIVENT ORD | ORD | 53814L108 | 272 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
LKQ ORD | ORD | 501889208 | 298 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
LOCKHEED MARTIN ORD | ORD | 539830109 | 1,239 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
LOWE'S COMPANIES ORD | ORD | 548661107 | 1,071 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
LUCID GROUP ORD | ORD | 549498103 | 205 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
LUMENTUM HOLDINGS ORD | ORD | 55024U109 | 364 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
MAGELLAN MIDSTREAM PARTNERS UNT | UNT | 559080106 | 715 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
MANDIANT ORD | ORD | 562662106 | 225 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
MANNING AND NAPIER CL A ORD | ORD | 56382Q102 | 180 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
MARATHON PETROLEUM ORD | ORD | 56585A102 | 231 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
MARRIOTT INTERNATIONAL CL A ORD | ORD | 571903202 | 336 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
MARVELL TECHNOLOGY ORD | ORD | 573874104 | 826 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
MASTERCARD CL A ORD | ORD | 57636Q104 | 2,629 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
MATTEL JAN 21, 2022 CALL 20 | ORD | 577081102 | 2 | 53 | SH | Call | SOLE | 0 | 0 | 53 | |
MATTEL ORD | ORD | 577081102 | 557 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
MAX SOUND ORD | ORD | 57776X109 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
MCCORMICK ORD | ORD | 579780206 | 236 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
MCDONALD'S ORD | ORD | 580135101 | 1,230 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
MEDTRONIC ORD | ORD | G5960L103 | 630 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
MERCADOLIBRE ORD | ORD | 58733R102 | 1,993 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
MERCK & CO ORD | ORD | 58933Y105 | 1,716 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
META PLATFORMS CL A ORD | ORD | 30303M102 | 7,237 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
MICROCHIP TECHNOLOGY ORD | ORD | 595017104 | 468 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
MICRON TECHNOLOGY ORD | ORD | 595112103 | 1,518 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
MICROSOFT ORD | ORD | 594918104 | 23,649 | 70,316 | SH | SOLE | 0 | 0 | 70,316 | ||
MODERNA ORD | ORD | 60770K107 | 1,737 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
MONGODB CL A ORD | ORD | 60937P106 | 1,202 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MORGAN STANLEY ORD | ORD | 617446448 | 567 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
NASDAQ ORD | ORD | 631103108 | 307 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
NATIONAL CINEMEDIA ORD | ORD | 635309107 | 65 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
NETFLIX ORD | ETF | 64110L106 | 1,193 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
NEW RESIDENTIAL INVESTMENT REIT ORD | ORD | 64828T201 | 214 | 19,970 | SH | SOLE | 0 | 0 | 19,970 | ||
NEW YORK CITY REIT CL A ORD | ORD | 649439205 | 976 | 91,987 | SH | SOLE | 0 | 0 | 91,987 | ||
NEWMONT ORD | ORD | 651639106 | 520 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
NEXTERA ENERGY ORD | ORD | 65339F101 | 3,582 | 38,363 | SH | SOLE | 0 | 0 | 38,363 | ||
NEXTERA ENERGY PARTNERS UNT | UNT | 65341B106 | 654 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
NIKE CL B ORD | ORD | 654106103 | 997 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
NOKIA ADR REPSG 1 SER A ORD | ORD | 654902204 | 2,693 | 433,014 | SH | SOLE | 0 | 0 | 433,014 | ||
NORFOLK SOUTHERN ORD | ORD | 655844108 | 340 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
NOVAVAX ORD | ORD | 670002401 | 202 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
NUCOR ORD | ORD | 670346105 | 373 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
NUVEEN ARIZONA QLTY MNCPL INCM CF | CF | 67061W104 | 208 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
NUVEEN CREDIT STRATEGIES INCOME CF | CF | 67073D102 | 326 | 50,161 | SH | SOLE | 0 | 0 | 50,161 | ||
NUVEEN FLOATG RATE INCM OPPORTNTY CF | CF | 6706EN100 | 371 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
NUVEEN FLOATING RATE INCOME CF | CF | 67072T108 | 393 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
NUVEEN PREFERRED AND INCM OPP CF | CF | 67073B106 | 426 | 43,626 | SH | SOLE | 0 | 0 | 43,626 | ||
NUVEEN SENIOR INCOME CF | CF | 67067Y104 | 162 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
NVIDIA ORD | ORD | 67066G104 | 14,876 | 50,581 | SH | SOLE | 0 | 0 | 50,581 | ||
NVR ORD | ORD | 62944T105 | 674 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NXP SEMICONDUCTORS ORD | ORD | N6596X109 | 749 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
O REILLY AUTOMOTIVE ORD | ORD | 67103H107 | 472 | 668 | SH | SOLE | 0 | 0 | 668 | ||
OCCIDENTAL PETROLEUM ORD | ORD | 674599105 | 316 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | ||
OKTA CL A ORD | ORD | 679295105 | 1,942 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
OLD DOMINION FREIGHT LINE ORD | ORD | 679580100 | 631 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
OLD NATIONAL BANCORP ORD | ORD | 680033107 | 810 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
ON SEMICONDUCTOR ORD | ORD | 682189105 | 503 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ONEOK ORD | ORD | 682680103 | 498 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
ORACLE ORD | ORD | 68389X105 | 642 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
ORCHID ISLAND CAPITAL ORD | ORD | 68571X103 | 114 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
OTIS WORLDWIDE ORD | ORD | 68902V107 | 219 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
OWL ROCK CAPITAL ORD | ORD | 69121K104 | 258 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
PALANTIR TECHNOLOGIES CL A ORD | ORD | 69608A108 | 296 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
PALO ALTO NETWORKS ORD | ORD | 697435105 | 3,278 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
PARKER HANNIFIN ORD | ORD | 701094104 | 310 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PATTERSON COMPANIES ORD | ORD | 703395103 | 223 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
PAYCOM SOFTWARE ORD | ORD | 70432V102 | 390 | 940 | SH | SOLE | 0 | 0 | 940 | ||
PAYPAL HOLDINGS ORD | ORD | 70450Y103 | 2,875 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
PENNANTPARK INVESTMENT ORD | ORD | 708062104 | 182 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PEPSICO ORD | ORD | 713448108 | 2,615 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
PERKINELMER ORD | ORD | 714046109 | 222 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
PERMIAN BASIN ROYALTY UNT | UNT | 714236106 | 260 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
PFIZER FEB 04, 2022 CALL 62 | ORD | 717081103 | 30 | 47 | SH | Call | SOLE | 0 | 0 | 47 | |
PFIZER ORD | ORD | 717081103 | 6,809 | 115,305 | SH | SOLE | 0 | 0 | 115,305 | ||
PHILIP MORRIS INTERNATIONAL ORD | ORD | 718172109 | 299 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
PHILLIPS 66 ORD | ORD | 718546104 | 295 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
PHOTRONICS ORD | ORD | 719405102 | 4,172 | 221,300 | SH | SOLE | 0 | 0 | 221,300 | ||
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | ETF | 72201R783 | 372 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 202 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
PIMCO DYNAMIC INCOME CF | CF | 72201Y101 | 653 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
PIMCO STRATEGIC INCOME CF | CF | 72200X104 | 151 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
PLAINS ALL AMERICAN PIPELINE UNT | UNT | 726503105 | 194 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
PNC FINANCIAL SERVICES GROUP ORD | ORD | 693475105 | 289 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
POOL ORD | ORD | 73278L105 | 226 | 399 | SH | SOLE | 0 | 0 | 399 | ||
PPJ HEALTHCARE ENTERPRISES ORD | ORD | 69353D505 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PREFERRED APARTMENT COMM REIT ORD | ORD | 74039L103 | 1,482 | 82,061 | SH | SOLE | 0 | 0 | 82,061 | ||
PROCTER & GAMBLE ORD | ORD | 742718109 | 3,124 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
PROGRESSIVE ORD | ORD | 743315103 | 338 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
PROLOGIS REIT | REIT | 74340W103 | 1,358 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 217 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | ETF | 74348A467 | 4,347 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | ||
PROSHARES SHORT 7-10 YEAR TREASU ETF | ETF | 74348A608 | 396 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
PROSHARES SHORT MIDCAP 400 ETF | ETF | 74347B250 | 439 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
PROSHARES SHORT RUSSELL 2000 ETF | ETF | 74348A210 | 239 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 2,711 | 199,057 | SH | SOLE | 0 | 0 | 199,057 | ||
PRUDENTIAL FINANCIAL ORD | ORD | 744320102 | 317 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
PUBLIC SERVICE ENTERPRISE GROUP ORD | ORD | 744573106 | 309 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
PURESAFE WATER SYSTEMS ORD | ORD | 74624H103 | 0 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
QORVO ORD | ORD | 74736K101 | 385 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
QUALCOMM ORD | ORD | 747525103 | 3,704 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
QUANTA SERVICES ORD | ORD | 74762E102 | 495 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
QUANTUM ORD | ORD | 747906501 | 691 | 125,100 | SH | SOLE | 0 | 0 | 125,100 | ||
RAYTHEON TECHNOLOGIES ORD | ORD | 75513E101 | 379 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
REALTY INCOME REIT ORD | ORD | 756109104 | 633 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
REAVES UTILITY INCOME CF | CF | 756158101 | 650 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
REGENERON PHARMACEUTICALS ORD | ORD | 75886F107 | 867 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
REPUBLIC SERVICES ORD | ORD | 760759100 | 283 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
RICHARDSON ELECTRONICS ORD | ORD | 763165107 | 384 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
RIO TINTO ADR REP ONE ORD | ORD | 767204100 | 543 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
RIVIAN AUTOMOTIVE CL A ORD | ORD | 76954A103 | 557 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ROCHE HOLDINGS ADR | ADR | 771195104 | 437 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ROKU CL A ORD | ORD | 77543R102 | 340 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | ORD | 780259206 | 525 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
ROYAL GOLD ORD | ORD | 780287108 | 905 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SALESFORCE.COM ORD | ORD | 79466L302 | 3,408 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
SCHLUMBERGER ORD | ORD | 806857108 | 205 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,497 | 129,863 | SH | SOLE | 0 | 0 | 129,863 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 237 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,051 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 668 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
SEA ADS REP CL A ORD | ORD | 81141R100 | 469 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | ORD | G7997R103 | 963 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 3,101 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | ETF | 81369Y704 | 842 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
SELECT SECTOR UTI SELECT SPDR ETF | ETF | 81369Y886 | 743 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 2,077 | 53,185 | SH | SOLE | 0 | 0 | 53,185 | ||
SERVICENOW ORD | ORD | 81762P102 | 4,626 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
SHERWIN WILLIAMS ORD | ORD | 824348106 | 785 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SHOCKWAVE MEDICAL ORD | ORD | 82489T104 | 206 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SHOPIFY CL A SUB VTG ORD | ORD | 82509L107 | 11,098 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
SIERRA INCOME ORD | ORD | 82632T100 | 169 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
SIMON PROP GRP REIT ORD | ORD | 828806109 | 1,069 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 206 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SINCLAIR BROADCAST GROUP CL A ORD | ORD | 829226109 | 606 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
SKYWORKS SOLUTIONS ORD | ORD | 83088M102 | 388 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SMARTSTOP SELF STORAGE REIT CL A ORD | ORD | 83192D105 | 207 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
SMITH MICRO SOFTWARE ORD | ORD | 832154207 | 285 | 57,875 | SH | SOLE | 0 | 0 | 57,875 | ||
SNAP CL A ORD | ORD | 83304A106 | 222 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SNOWFLAKE CL A ORD | ORD | 833445109 | 1,348 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SOFI TECHNOLOGIES ORD | ORD | 83406F102 | 329 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
SONY GROUP ADR REP ORD | ORD | 835699307 | 202 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SOUTHERN COPPER ORD | ORD | 84265V105 | 269 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SOUTHERN ORD | ORD | 842587107 | 680 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 383 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | ETF | 78468R622 | 353 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | ETF | 78464A359 | 790 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
SPDR DOUBLELINE TTL RTRN TTCL ETF | ETF | 78467V848 | 217 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 923 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 1,720 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 741 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 393 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 3,937 | 23,029 | SH | SOLE | 0 | 0 | 23,029 | ||
SPDR NUVEEN BLMG HG YL MP BND ETF | ETF | 78464A284 | 216 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 21,905 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 878 | 20,874 | SH | SOLE | 0 | 0 | 20,874 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 318 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR S&P AEROSPACE DEFENSE ETF | ETF | 78464A631 | 219 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 699 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 2,114 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 743 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 3,822 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 701 | 25,620 | SH | SOLE | 0 | 0 | 25,620 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | UNT ETV | 85208R101 | 845 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | ||
STARBUCKS ORD | ORD | 855244109 | 1,897 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
STARWOOD PROPERTY REIT | REIT | 85571B105 | 1,844 | 75,889 | SH | SOLE | 0 | 0 | 75,889 | ||
STEREOTAXIS ORD | ORD | 85916J409 | 318 | 51,315 | SH | SOLE | 0 | 0 | 51,315 | ||
STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 | 1,585 | 60,990 | SH | SOLE | 0 | 0 | 60,990 | ||
STRYKER ORD | ORD | 863667101 | 318 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
STURM RUGER ORD | ORD | 864159108 | 211 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SYNOPSYS ORD | ORD | 871607107 | 740 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
T MOBILE US ORD | ORD | 872590104 | 219 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
T ROWE PRICE GROUP ORD | ORD | 74144T108 | 313 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ORD | 874039100 | 629 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
TAKE TWO INTERACTIVE SOFTWARE ORD | ORD | 874054109 | 384 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
TARGET JAN 21, 2022 PUT 210 | ORD | 87612E106 | 1 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
TARGET ORD | ORD | 87612E106 | 945 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 7,337 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
TELADOC HEALTH ORD | ORD | 87918A105 | 215 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
TELEDYNE TECH ORD | ORD | 879360105 | 386 | 884 | SH | SOLE | 0 | 0 | 884 | ||
TERADYNE ORD | ORD | 880770102 | 625 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
TESLA JAN 21, 2022 PUT 1000 | ORD | 88160R101 | 32 | 10 | SH | Put | SOLE | 0 | 0 | 10 | |
TESLA ORD | ORD | 88160R101 | 10,843 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
TEXAS INSTRUMENTS ORD | ORD | 882508104 | 269 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
THERMO FISHER SCIENTIFIC ORD | ORD | 883556102 | 1,678 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
TJX ORD | ORD | 872540109 | 369 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
TRACTOR SUPPLY ORD | ORD | 892356106 | 1,227 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
TRADE DESK CL A ORD | ORD | 88339J105 | 3,272 | 35,706 | SH | SOLE | 0 | 0 | 35,706 | ||
TRI CONTINENTAL CF | CF | 895436103 | 385 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
TRIPLEPOINT VENTURE GROWTH BDC ORD | ORD | 89677Y100 | 352 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
TRUIST FINANCIAL ORD | ORD | 89832Q109 | 254 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
TWILIO CL A ORD | ORD | 90138F102 | 1,684 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
TWITTER ORD | ORD | 90184L102 | 394 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
TYLER TECHNOLOGIES ORD | ORD | 902252105 | 456 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UBER TECHNOLOGIES ORD | ORD | 90353T100 | 598 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
ULTA BEAUTY ORD | ORD | 90384S303 | 435 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
UNION PACIFIC ORD | ORD | 907818108 | 739 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
UNISYS ORD | ORD | 909214306 | 844 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
UNITED PARCEL SERVICE CL B ORD | ORD | 911312106 | 1,151 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
UNITED RENTAL ORD | ORD | 911363109 | 299 | 899 | SH | SOLE | 0 | 0 | 899 | ||
UNITEDHEALTH GRP ORD | ORD | 91324P102 | 3,708 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
UNITY SOFTWARE ORD | ORD | 91332U101 | 273 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
US GLOBAL JETS ETF | ETF | 26922A842 | 2,269 | 107,589 | SH | SOLE | 0 | 0 | 107,589 | ||
VAALCO ENERGY ORD | ORD | 91851C201 | 1,876 | 584,300 | SH | SOLE | 0 | 0 | 584,300 | ||
VAIL RESORTS ORD | ORD | 91879Q109 | 231 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 209 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
VANECK INVESTMENT GRADE FLT RT ETF | ETF | 92189F486 | 3,899 | 154,294 | SH | SOLE | 0 | 0 | 154,294 | ||
VANECK PREFERRED SECURT EX FNCL ETF | ETF | 92189F429 | 926 | 42,317 | SH | SOLE | 0 | 0 | 42,317 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 423 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 371 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 880 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,792 | 39,544 | SH | SOLE | 0 | 0 | 39,544 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 1,001 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 305 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 878 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,253 | 44,122 | SH | SOLE | 0 | 0 | 44,122 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 913 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 208 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,780 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 907 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,061 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,669 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 1,333 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | 918 | 9,901 | SH | SOLE | 0 | 0 | 9,901 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | ETF | 92206C706 | 2,918 | 43,902 | SH | SOLE | 0 | 0 | 43,902 | ||
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 654 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,390 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 935 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VANGUARD MORTGAGE BACKED SEC ETF | ETF | 92206C771 | 923 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 | 424 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,262 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 201 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,421 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 2,616 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 4,407 | 72,441 | SH | SOLE | 0 | 0 | 72,441 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 2,002 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 | 4,828 | 93,922 | SH | SOLE | 0 | 0 | 93,922 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 638 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 376 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,110 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 921 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 857 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 1,144 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 | 373 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,576 | 35,519 | SH | SOLE | 0 | 0 | 35,519 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 6,067 | 56,477 | SH | SOLE | 0 | 0 | 56,477 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,502 | 44,201 | SH | SOLE | 0 | 0 | 44,201 | ||
VCTRYSRS US EQ INCM ENHNCD WTD ETF | ETF | 92647N824 | 471 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VEECO INSTRUMENTS ORD | ORD | 922417100 | 1,722 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
VEEVA SYSTEMS ORD | ORD | 922475108 | 363 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VERISIGN ORD | ORD | 92343E102 | 309 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VERISK ANALYTICS ORD | ORD | 92345Y106 | 712 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
VERIZON COMMUNICATIONS ORD | ORD | 92343V104 | 3,599 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
VERIZON JAN 21, 2022 CALL 67.5 | ORD | 92343V104 | 0 | 11 | SH | Call | SOLE | 0 | 0 | 11 | |
VERTEX PHARMACEUTICALS ORD | ORD | 92532F100 | 462 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VIACOMCBS CL B ORD | ORD | 92556H206 | 415 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
VIATRIS ORD | ORD | 92556V106 | 265 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
VISA CL A ORD | ORD | 92826C839 | 3,735 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
VISHAY INTERTECH ORD | ORD | 928298108 | 1,876 | 85,801 | SH | SOLE | 0 | 0 | 85,801 | ||
VISTA OUTDOOR ORD | ORD | 928377100 | 254 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VOYA GLOBAL EQUITY DVD PRM OPPORT CF | CF | 92912T100 | 166 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
W P CAREY REIT ORD | ORD | 92936U109 | 589 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
WALGREEN BOOTS ALLIANCE ORD | ORD | 931427108 | 409 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
WALMART JAN 20, 2023 CALL 210 | ORD | 931142103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
WALMART ORD | ORD | 931142103 | 3,391 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
WALT DISNEY ORD | ORD | 254687106 | 3,793 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
WASTE MANAGEMENT ORD | ORD | 94106L109 | 1,104 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
WEC ENERGY GROUP ORD | ORD | 92939U106 | 228 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
WELLS FARGO ORD | ORD | 949746101 | 770 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
WEST PHARM SVC ORD | ORD | 955306105 | 520 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
WESTERN DIGITAL ORD | ORD | 958102105 | 980 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
WESTERN MAGNESIUM ORD | ORD | 95855T102 | 23 | 57,882 | SH | SOLE | 0 | 0 | 57,882 | ||
WESTERN MIDSTREAM PARTNERS COM UNT | UNT | 958669103 | 282 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
WESTPAC BANKING ADR REP 1 ORD | ORD | 961214301 | 290 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
WILLIAMS ORD | ORD | 969457100 | 480 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | ETF | 97717W307 | 1,698 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
WORKDAY CL A ORD | ORD | 98138H101 | 521 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
WYNN RESORTS ORD | ORD | 983134107 | 287 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
XEROX HOLDINGS ORD | ORD | 98421M106 | 1,161 | 51,281 | SH | SOLE | 0 | 0 | 51,281 | ||
YUM BRANDS ORD | ORD | 988498101 | 489 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ZEBRA TECHNOLOGIES CL A ORD | ORD | 989207105 | 323 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ZENDESK ORD | ORD | 98936J101 | 214 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ZOETIS CL A ORD | ORD | 98978V103 | 1,498 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ZSCALER ORD | ORD | 98980G102 | 533 | 1,658 | SH | SOLE | 0 | 0 | 1,658 |