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 JAN 19, 2024 PUT 160 | ORD | 88579Y101 | 2 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
3M ORD | ORD | 88579Y101 | 989 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
AAR ORD | ORD | 000361105 | 339 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ABBOTT LABORATORIES ORD | ORD | 002824100 | 1,824 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
ABBVIE ORD | ORD | 00287Y109 | 4,917 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
ABERCROMBIE AND FITCH CL A ORD | ORD | 002896207 | 1,154 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
ABERCROMBIE JAN 20, 2023 CALL 22 | ORD | 002896207 | 30 | 85 | SH | Call | SOLE | 0 | 0 | 85 | |
ABERDEEN INCOME CREDIT STRATEGIES CF | CF | 003057106 | 98 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
ABRDN BLMBR AL CM LN D SY K 1 ETF | ETF | 003261203 | 1,257 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
ACCENTURE CL A ORD | ORD | G1151C101 | 508 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ACCURAY ORD | ORD | 004397105 | 2,845 | 859,650 | SH | SOLE | 0 | 0 | 859,650 | ||
ADAMS NATURAL RESOURCES CF | ORD | 00548F105 | 433 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
ADOBE ORD | ORD | 00724F101 | 2,889 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ADTRAN ORD | ORD | 00738A106 | 1,308 | 70,905 | SH | SOLE | 0 | 0 | 70,905 | ||
ADVANCED DRAINAGE SYSTEMS ORD | ORD | 00790R104 | 391 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ADVANCED MICRO DEVICES ORD | ORD | 007903107 | 1,574 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
AFLAC MAY 20, 2022 CALL 67.5 | ORD | 001055102 | 1 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
AFLAC ORD | ORD | 001055102 | 379 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
AGNC INVESTMENT REIT ORD | ORD | 00123Q104 | 800 | 61,139 | SH | SOLE | 0 | 0 | 61,139 | ||
AGNICO EAGLE ORD | ORD | 008474108 | 470 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
AILERON THERAPEUTICS ORD | ORD | 00887A105 | 7 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIR PRODUCTS AND CHEMICALS ORD | ORD | 009158106 | 404 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
AIRBNB CL A ORD | ORD | 009066101 | 1,659 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
ALCOA ORD | ORD | 013872106 | 361 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | ORD | 01609W102 | 443 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
ALKALINE WATER ORD | ORD | 01643A207 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALPHABET CL A ORD | ORD | 02079K305 | 8,888 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ALPHABET CL C ORD | ORD | 02079K107 | 6,388 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ALPS ALERIAN MLP ETF | MLP ETF | 00162Q452 | 936 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
ALTERNATIVE CREDIT INCOME CL I CEF | CEF | 02156N404 | 909 | 83,257 | SH | SOLE | 0 | 0 | 83,257 | ||
ALTRIA GROUP ORD | ORD | 02209S103 | 945 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
AMARIN ADR REP 1 ORD | ORD | 023111206 | 36 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AMAZON COM ORD | ORD | 023135106 | 31,818 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
AMEREN ORD | ORD | 023608102 | 282 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
AMERICAN CNTR FCSD DYNMC GRWT ETF | ETF | 025072810 | 342 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
AMERICAN ELECTRIC POWER ORD | ORD | 025537101 | 712 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
AMERICAN EXPRESS ORD | ORD | 025816109 | 837 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
AMERICAN TOWER REIT | REIT | 03027X100 | 594 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
AMERICAN WATER WORKS ORD | ORD | 030420103 | 302 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
AMERIPRISE FINANCE ORD | ORD | 03076C106 | 639 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
AMGEN ORD | ORD | 031162100 | 946 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
AMPLIFY BLACKSWAN GRWTH TRES CRE ETF | ETF | 032108888 | 257 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ANALOG DEVICES ORD | ORD | 032654105 | 491 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ANHEUSER BUSCH ADR REP 1 ORD | ORD | 03524A108 | 204 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ANNALY CAPITAL MANAGEMENT REIT ORD | ORD | 035710409 | 940 | 133,586 | SH | SOLE | 0 | 0 | 133,586 | ||
ANSYS ORD | ORD | 03662Q105 | 239 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ANTHEM ORD | ORD | 036752103 | 278 | 568 | SH | SOLE | 0 | 0 | 568 | ||
AON CL A ORD | ORD | G0403H108 | 668 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
APOLLO COMM REAL EST FIN REIT ORD | ORD | 03762U105 | 304 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | ||
APOLLO DIVERSIFIED CREDIT CEF | CEF | 39822Y307 | 945 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
APOLLO DIVERSIFIED REAL ESTATE CEF | ORD | 39822J300 | 840 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
APOLLO GLOBAL MANAGEMENT ORD | ORD | 03769M106 | 693 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
APPLE JAN 20, 2023 CALL 240 | ORD | 037833100 | 5 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
APPLE JUN 17, 2022 PUT 150 | ORD | 037833100 | 1 | 5 | SH | Put | SOLE | 0 | 0 | 5 | |
APPLE ORD | ORD | 037833100 | 42,552 | 243,703 | SH | SOLE | 0 | 0 | 243,703 | ||
APPLIED MATERIAL ORD | ORD | 038222105 | 1,740 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
APPLIED OPTOELECTRONICS ORD | ORD | 03823U102 | 3,936 | 1,078,477 | SH | SOLE | 0 | 0 | 1,078,477 | ||
ARBOR REALTY REIT ORD | ORD | 038923108 | 656 | 38,489 | SH | SOLE | 0 | 0 | 38,489 | ||
ARES CAPITAL ORD | ORD | 04010L103 | 367 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | ||
ARISTA NETWORKS ORD | ORD | 040413106 | 551 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 609 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 300 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 2,142 | 24,559 | SH | SOLE | 0 | 0 | 24,559 | ||
ASML HOLDING ADR REP ORD | ORD | N07059210 | 1,113 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ASTRAZENECA ADR REP 0.5 ORD | ORD | 046353108 | 309 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
AT&T ORD | ORD | 00206R102 | 3,387 | 143,371 | SH | SOLE | 0 | 0 | 143,371 | ||
ATLASSIAN CL A ORD | ORD | G06242104 | 643 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ATMOS ENERGY ORD | ORD | 049560105 | 1,055 | 8,837 | SH | SOLE | 0 | 0 | 8,837 | ||
AUDIOVOX CL A ORD | ORD | 91829F104 | 321 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
AUTOMATIC DATA PROCESSING ORD | ORD | 053015103 | 884 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
AXON ENTERPRISE ORD | ORD | 05464C101 | 512 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
B AND G FOODS ORD | ORD | 05508R106 | 305 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
BALL ORD | ORD | 058498106 | 2,715 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
BANCO SANTANDER ADR REP 1 ORD | ORD | 05964H105 | 39 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
BANK OF AMERICA ORD | ORD | 060505104 | 1,532 | 37,171 | SH | SOLE | 0 | 0 | 37,171 | ||
BANK OF NEW YORK MELLON ORD | ORD | 064058100 | 254 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
BARINGS BDC ORD | ORD | 06759L103 | 294 | 28,488 | SH | SOLE | 0 | 0 | 28,488 | ||
BARINGS CORPORATE INVESTORS CF | ORD | 06759X107 | 172 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
BARRICK GOLD ORD | ORD | 067901108 | 542 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
BEAUTY HEALTH COMPANY CL A ORD | ORD | 88331L108 | 517 | 30,668 | SH | SOLE | 0 | 0 | 30,668 | ||
BERKSHIRE HATHAWAY CL B ORD | ORD | 084670702 | 6,865 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
BHP GROUP ADR | ADR | 088606108 | 387 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
BLACKBERRY ORD | ORD | 09228F103 | 811 | 108,770 | SH | SOLE | 0 | 0 | 108,770 | ||
BLACKROCK CORE BOND CF | CF | 09249E101 | 258 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
BLACKROCK CORPORATE HIGH YIELD CF | ORD | 09255P107 | 170 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
BLACKROCK MUNIVEST II CF | ORD | 09253T101 | 253 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
BLACKROCK ORD | ORD | 09247X101 | 1,084 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
BLACKROCK RES AND CMMDITIES STRGY CF | CF | 09257A108 | 323 | 29,325 | SH | SOLE | 0 | 0 | 29,325 | ||
BLACKROCK SCIENCE TECHNOLOGY CF | CF | 09258G104 | 924 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 2,013 | 40,613 | SH | SOLE | 0 | 0 | 40,613 | ||
BLACKSTONE MORTGAGE CL A REIT ORD | ORD | 09257W100 | 771 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | ||
BLACKSTONE ORD | ORD | 09260D107 | 4,453 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
BLCKRCK UTLTES INFRA PWR OPRTNTS CF | CF | 09248D104 | 292 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BLOCK CL A ORD | ORD | 852234103 | 2,015 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
BLUEROCK RESIDENTIAL GRWTH CL A REIT | REIT | 09627J102 | 1,083 | 40,762 | SH | SOLE | 0 | 0 | 40,762 | ||
BOEING ORD | ORD | 097023105 | 1,946 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
BORGWARNER ORD | ORD | 099724106 | 596 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
BOSTON SCIENTIFIC ORD | ORD | 101137107 | 305 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BP ADR EACH REPSTNG SIX ORD | ORD | 055622104 | 1,159 | 39,427 | SH | SOLE | 0 | 0 | 39,427 | ||
BP JAN 20, 2023 CALL 27 | ORD | 055622104 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
BRIGHTSPIRE CAPITAL CL A ORD | ORD | 10949T109 | 132 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
BRISTOL MYERS SQUIBB ORD | ORD | 110122108 | 1,252 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
BRITISH AMERICAN TOBACCO ADR REP ORD | ORD | 110448107 | 914 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
BROADCOM ORD | ORD | 11135F101 | 2,975 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
BROADMARK REALTY CAPITAL ORD | ORD | 11135B100 | 127 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
BROOKFIEL PPTY PRT SRS 2 CM CL A UNT | UNT | G16249156 | 227 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
BROOKFIELD ASSET MANAGEMENT CL A ORD | ORD | 112585104 | 252 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
BROOKFIELD INFRASTRUCTUR PARTNER UNT | UNT | G16252101 | 246 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
BROOKFIELD REAL ASSETS INCOME CF | CF | 112830104 | 257 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
BROOKFIELD RENEWABLE PARTNERS UNT | UNT | G16258108 | 260 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
BUILDERS FIRSTSOURCE ORD | ORD | 12008R107 | 287 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
BUSINESS DEVELOPMENT ORD | ORD | 12325J101 | 376 | 73,618 | SH | SOLE | 0 | 0 | 73,618 | ||
CALAMP ORD | ORD | 128126109 | 3,271 | 447,550 | SH | SOLE | 0 | 0 | 447,550 | ||
CAPITAL ONE FINANCIAL ORD | ORD | 14040H105 | 297 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
CARLYLE GROUP ORD | ORD | 14316J108 | 439 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
CARRIER GLOBAL ORD | ORD | 14448C104 | 354 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
CARTER VALIDUS MISSIN CRITL CL A ORD | ORD | 146280102 | 341 | 46,302 | SH | SOLE | 0 | 0 | 46,302 | ||
CATERPILLAR ORD | ORD | 149123101 | 1,261 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
CBRE GROUP CL A ORD | ORD | 12504L109 | 751 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
CHAMPIONX ORD | ORD | 15872M104 | 349 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
CHARLES SCHWAB ORD | ORD | 808513105 | 867 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
CHEVRON JAN 19, 2024 CALL 165 | ORD | 166764100 | 20 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
CHEVRON ORD | ORD | 166764100 | 5,366 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
CHIMERA INVESTMENT REIT | REIT | 16934Q208 | 495 | 41,138 | SH | SOLE | 0 | 0 | 41,138 | ||
CHIPOTLE MEXICAN GRILL ORD | ORD | 169656105 | 2,754 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CINTAS ORD | ORD | 172908105 | 711 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
CISCO SYSTEMS JUN 17, 2022 CALL 55 | ORD | 17275R102 | 31 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CISCO SYSTEMS JUN 17, 2022 PUT 55 | ORD | 17275R102 | 19 | 92 | SH | Put | SOLE | 0 | 0 | 92 | |
CISCO SYSTEMS ORD | ORD | 17275R102 | 2,511 | 45,034 | SH | SOLE | 0 | 0 | 45,034 | ||
CITIGROUP ORD | ORD | 172967424 | 331 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
CLEVELAND CLIFFS ORD | ORD | 185899101 | 697 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
CLOROX ORD | ORD | 189054109 | 478 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
CLOUDFLARE CL A ORD | ORD | 18915M107 | 805 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
CLOUGH GLOBAL OPPORTUNITIES CF | CF | 18914E106 | 99 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
CNL HEALTHCARE PPTYS ORD | ORD | 12612C108 | 53 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
COCA-COLA AUG 19, 2022 CALL 65 | ORD | 191216100 | 1 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
COCA-COLA ORD | ORD | 191216100 | 1,737 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
COHEN AND STEERS INFRASTRUCTURE CF | CF | 19248A109 | 471 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
COHU ORD | ORD | 192576106 | 1,532 | 51,775 | SH | SOLE | 0 | 0 | 51,775 | ||
COINBASE GLOBAL CL A ORD | ORD | 19260Q107 | 350 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
COMCAST CL A ORD | ORD | 20030N101 | 1,218 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369Y852 | 336 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
COMPASS MIN INTL JUN 17, 2022 CALL 60 | ORD | 20451N101 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
COMPASS MINERALS INTERNATIONAL ORD | ORD | 20451N101 | 832 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
CONOCOPHILLIPS ORD | ORD | 20825C104 | 326 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
CONSOLIDATED EDI JAN 20, 2023 CALL 100 | ORD | 209115104 | 3 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
CONSOLIDATED EDISON ORD | ORD | 209115104 | 481 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
CONSTELLATION BRANDS CL A ORD | ORD | 21036P108 | 466 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
CORNERSTONE STRATEGIC VALUE CF | CF | 21924B302 | 853 | 60,552 | SH | SOLE | 0 | 0 | 60,552 | ||
CORNERSTONE TOTAL RETURN CF | CF | 21924U300 | 613 | 44,102 | SH | SOLE | 0 | 0 | 44,102 | ||
COSTCO WHOLESALE ORD | ORD | 22160K105 | 4,185 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
COTERRA ENERGY ORD | ORD | 127097103 | 1,026 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | ||
COUPA SOFTWARE ORD | ORD | 22266L106 | 241 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CP HIGH YIELD TREND ETF | ETF | 66538R722 | 947 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CREDIT SUISSE GRP ADR REPTG ONE ORD | ORD | 225401108 | 151 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
CROWDSTRIKE HOLDINGS CL A ORD | ORD | 22788C105 | 2,622 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | ORD | 22822V101 | 577 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
CSX ORD | ORD | 126408103 | 447 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
CUMMINS ORD | ORD | 231021106 | 267 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CVS HEALTH ORD | ORD | 126650100 | 1,303 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
DAKTRONICS ORD | ORD | 234264109 | 3,076 | 801,300 | SH | SOLE | 0 | 0 | 801,300 | ||
DANAHER ORD | ORD | 235851102 | 515 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
DATA IO ORD | ORD | 237690102 | 1,149 | 270,584 | SH | SOLE | 0 | 0 | 270,584 | ||
DATADOG CL A ORD | ORD | 23804L103 | 1,501 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
DEERE ORD | ORD | 244199105 | 1,086 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
DERMTECH ORD | ORD | 24984K105 | 182 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
DEVON ENERGY ORD | ORD | 25179M103 | 702 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
DIAGEO ADR REP 4 ORD | ORD | 25243Q205 | 406 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
DIEBOLD MAY 20, 2022 CALL 10 | ORD | 253651103 | 0 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
DIEBOLD NIXDORF ORD | ORD | 253651103 | 212 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 686 | 24,905 | SH | SOLE | 0 | 0 | 24,905 | ||
DIMENSIONAL US CORE EQUITY MARKT ETF | ETF | 25434V104 | 329 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 238 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
DIREXION SEMICONDUCTOR BULL 3X ETF | ETF | 25459W458 | 290 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DIREXN DLY CSI CHINA INTRNT INDX ETF | ETF | 25460E505 | 123 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DNP SELECT INCOME CF | ORD | 23325P104 | 331 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
DOCUSIGN ORD | ORD | 256163106 | 668 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
DOLLAR TREE JUN 17, 2022 CALL 155 | ORD | 256746108 | 5 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
DOLLAR TREE ORD | ORD | 256746108 | 248 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
DOMINION ENERGY ORD | ORD | 25746U109 | 1,101 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
DOMINION US JUL 15, 2022 CALL 90 | ORD | 25746U109 | 2 | 13 | SH | Call | SOLE | 0 | 0 | 13 | |
DOUBLELINE INCOME SOLUTIONS CF | ORD | 258622109 | 219 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | ||
DOVER ORD | ORD | 260003108 | 645 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
DOW JAN 20, 2023 CALL 57.5 | ORD | 260557103 | 3 | 23 | SH | Call | SOLE | 0 | 0 | 23 | |
DOW ORD | ORD | 260557103 | 1,187 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
DROPBOX CL A ORD | ORD | 26210C104 | 234 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
DUKE ENERGY ORD | ORD | 26441C204 | 732 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
DUPONT DE APR 14, 2022 CALL 82.5 | ORD | 26614N102 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
DUPONT DE NEMOURS ORD | ORD | 26614N102 | 239 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
DURECT ORD | ORD | 266605104 | 16 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DZS ORD | ORD | 268211109 | 313 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
EAGLE POINT CREDIT CF | ORD | 269808101 | 160 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
EATON VANCE TAX MAN GL DIV EQ INC CF | ORD | 27829F108 | 306 | 31,562 | SH | SOLE | 0 | 0 | 31,562 | ||
EATON VANCE TX ADVNT GLBL DVD OPP CF | ORD | 27828U106 | 227 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
EDWARDS LIFESCIENCES ORD | ORD | 28176E108 | 1,170 | 9,944 | SH | SOLE | 0 | 0 | 9,944 | ||
ELI LILLY ORD | ORD | 532457108 | 957 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
EMCORE ORD | ORD | 290846203 | 1,357 | 366,900 | SH | SOLE | 0 | 0 | 366,900 | ||
ENBRIDGE INC JUL 15, 2022 CALL 50 | ORD | 29250N105 | 0 | 15 | SH | Call | SOLE | 0 | 0 | 15 | |
ENBRIDGE ORD | ORD | 29250N105 | 1,089 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
ENCORE WIRE ORD | ORD | 292562105 | 259 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 2,174 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | ||
ENERGY TRANSFER UNT | ORD | 29273V100 | 1,858 | 166,127 | SH | SOLE | 0 | 0 | 166,127 | ||
ENTERGY JUL 15, 2022 CALL 120 | ORD | 29364G103 | 2 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
ENTERGY ORD | ORD | 29364G103 | 321 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ENTERPRISE PRODUCTS PARTNERS UNT | ORD | 293792107 | 2,541 | 98,478 | SH | SOLE | 0 | 0 | 98,478 | ||
EOG RESOURCES ORD | ORD | 26875P101 | 468 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
EQUINIX REIT ORD | ORD | 29444U700 | 308 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 1,135 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | ||
ETSY ORD | ORD | 29786A106 | 540 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
EXELON ORD | ORD | 30161N101 | 884 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
EXPEDIA GROUP ORD | ORD | 30212P303 | 200 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
EXTREME NETWORKS ORD | ORD | 30226D106 | 1,487 | 121,800 | SH | SOLE | 0 | 0 | 121,800 | ||
EXXON MOBIL APR 14, 2022 CALL 75 | ORD | 30231G102 | 4 | 9 | SH | Call | SOLE | 0 | 0 | 9 | |
EXXON MOBIL ORD | ORD | 30231G102 | 5,071 | 61,408 | SH | SOLE | 0 | 0 | 61,408 | ||
FACTSET RESEARCH SYSTEMS ORD | ORD | 303075105 | 666 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
FASTENAL ORD | ORD | 311900104 | 290 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
FEDERAL NATIONAL MORTGAGE ORD | ORD | 313586109 | 11 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
FEDEX ORD | ORD | 31428X106 | 937 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
FIDELITY LOW DURATION BOND FACTR ETF | ETF | 316188408 | 293 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
FIDELITY MSCI CONS DISCR INDX ETF | ETF | 316092204 | 201 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 | 2,085 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | ||
FIDELITY NATIONAL FINANCIAL ORD | ORD | 31620R303 | 350 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
FIFTH THIRD BANCORP ORD | ORD | 316773100 | 417 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
FIRST FTSE EPRA/NAREIT DEV MKTS ETF | ETF | 33736N101 | 637 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
FIRST TR CONS DSCRTNRY ALPHADEX ETF | ETF | 33734X101 | 300 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
FIRST TR GLOBAL FDS SML CP CL A ETF | ETF | G3R761153 | 246 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
FIRST TR INDL PROD DRBL ALPHADEX ETF | ETF | 33734X150 | 294 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
FIRST TR LRG CP VAL ALPHADEX ETF | ETF | 33735J101 | 260 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
FIRST TR NAS 100 EQL WEGHTD INDX ETF | ETF | 337344105 | 777 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 994 | 20,867 | SH | SOLE | 0 | 0 | 20,867 | ||
FIRST TRST HGH YLD OPPRT 2027 NAV CF | CF | 33741Q107 | 342 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 829 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,437 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
FIRST TRUST ENERGY ALPHADEX ETF | ETF | 33734X127 | 1,518 | 95,312 | SH | SOLE | 0 | 0 | 95,312 | ||
FIRST TRUST ENHANCED SHORT MTRTY ETF | ETF | 33739Q408 | 1,345 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
FIRST TRUST EUROPE ALPHADEX ETF | ETF | 33737J117 | 536 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
FIRST TRUST GBL TTCL COMDTY STRA ETF | ETF | 33739H101 | 2,009 | 70,671 | SH | SOLE | 0 | 0 | 70,671 | ||
FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X143 | 253 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
FIRST TRUST INSTITL PREF SEC INM ETF | ETF | 33739P855 | 593 | 30,603 | SH | SOLE | 0 | 0 | 30,603 | ||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 1,145 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 | 3,882 | 46,064 | SH | SOLE | 0 | 0 | 46,064 | ||
FIRST TRUST MATERIALS ALPHADEX ETF | ETF | 33734X168 | 235 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF | 336917109 | 689 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 356 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 1,450 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
FIRST TRUST NASDAQ OIL AND GAS ETF | ETF | 33738R845 | 318 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 237 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FIRST TRUST NASDAQ SMART ID ETF | ETF | 33737K205 | 682 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
FIRST TRUST NASDAQ TRNSPORTATION ETF | ETF | 33738R795 | 311 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
FIRST TRUST NORTH AMERICAN ENERG ETF | ETF | 33738D101 | 1,807 | 65,287 | SH | SOLE | 0 | 0 | 65,287 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 | 1,381 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
FIRST TRUST PREFERRED SEC INCOME ETF | ETF | 33739E108 | 2,808 | 147,652 | SH | SOLE | 0 | 0 | 147,652 | ||
FIRST TRUST SENIOR LOAN ETF | ETF | 33738D309 | 4,423 | 94,020 | SH | SOLE | 0 | 0 | 94,020 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 3,765 | 82,285 | SH | SOLE | 0 | 0 | 82,285 | ||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 33740F805 | 3,697 | 74,578 | SH | SOLE | 0 | 0 | 74,578 | ||
FIRST TRUST ULTRA SHRT DUR MUNIC ETF | ETF | 33740J104 | 3,532 | 177,000 | SH | SOLE | 0 | 0 | 177,000 | ||
FIRST TRUST US EQUITY OPRTNT ETF | ETF | 336920103 | 1,132 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 | 3,971 | 93,892 | SH | SOLE | 0 | 0 | 93,892 | ||
FIRST TST NASDAQ 100 TEC ID ETF | ETF | 337345102 | 795 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
FIRST TST NASDAQ CLEAN ED ID ETF | ETF | 33733E500 | 549 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
FISERV ORD | ORD | 337738108 | 439 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
FLEXSHARES IBOXX 3 YR TIPS IDX ETF | ETF | 33939L506 | 582 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
FORD MOTOR JAN 20, 2023 CALL 10 | ORD | 345370860 | 9 | 45 | SH | Call | SOLE | 0 | 0 | 45 | |
FORD MOTOR ORD | ORD | 345370860 | 1,126 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
FORTINET ORD | ORD | 34959E109 | 1,373 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
FRANKLIN BSP REALTY TR ORD | ORD | 35243J101 | 177 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
FRANKLIN LTD DUR INCOME CF | CF | 35472T101 | 99 | 13,131 | SH | SOLE | 0 | 0 | 13,131 | ||
FRST TRST ISE REV NTRL GS IND ETF | ETF | 33733E807 | 627 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
FRST TRT LOW DRTN OPPRNTS ETF | ETF | 33739Q200 | 1,394 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
FS ENERGY AND POWER CF | ORD | 30264D109 | 0 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
FS KKR CAPITAL ORD | ORD | 302635206 | 1,185 | 51,970 | SH | SOLE | 0 | 0 | 51,970 | ||
FST TRT DSY WRGHT INTRNL FOCS 5 ETF | ETF | 33738R886 | 278 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
FST TST DOW JNS GLBL SEL DVD IDX ETF | ETF | 33734X200 | 566 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
FT CBOE VEST FUND OF BUFFER ETF | ETF | 33740F755 | 1,495 | 62,897 | SH | SOLE | 0 | 0 | 62,897 | ||
FT CBOE VEST NASDAQ 100 BUFFER ETF | ETF | 33740F649 | 251 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
FT CBOE VEST US EQUITY BUFF ETF | ETF | 33740F847 | 408 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
FT CBOE VEST US EQY DEEP BUFF ETF | ETF | 33740U802 | 630 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
FT DORSEY WRIGHT MOMNT AND DIVID ETF | ETF | 33738R696 | 554 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
FT HRZN MNGD VLTILTY DMSTC ETF | ETF | 33739P889 | 422 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
FT MULTI MANAGER LARGE GRW ETF | ETF | 33740F789 | 1,175 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | ||
FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 5,944 | 121,322 | SH | SOLE | 0 | 0 | 121,322 | ||
GABELLI UTILITY CF | ORD | 36240A101 | 210 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
GAMCO GLOBAL GOLD NTRL RSRCS INC CF | ORD | 36465A109 | 144 | 35,742 | SH | SOLE | 0 | 0 | 35,742 | ||
GENERAC HOLDINGS ORD | ORD | 368736104 | 287 | 967 | SH | SOLE | 0 | 0 | 967 | ||
GENERAL ELECTRIC ORD | ORD | 369604301 | 783 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
GENERAL MILLS APR 14, 2022 PUT 52.5 | ORD | 370334104 | 0 | 6 | SH | Put | SOLE | 0 | 0 | 6 | |
GENERAL MILLS ORD | ORD | 370334104 | 928 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
GENERAL MOTORS ORD | ORD | 37045V100 | 611 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
GILEAD SCIENCES JUN 17, 2022 CALL 65 | ORD | 375558103 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
GILEAD SCIENCES ORD | ORD | 375558103 | 606 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
GLADSTONE CAPITAL ORD | ORD | 376535100 | 519 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
GLADSTONE LAND REIT ORD | ORD | 376549101 | 366 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
GLAXOSMITHKLINE ADR REP TWO ORD | ORD | 37733W105 | 403 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
GLOBAL NET LEASE ORD | ORD | 379378201 | 710 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | ETF | 37954Y483 | 619 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
GOLDMAN SACHS BDC ORD | ORD | 38147U107 | 217 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
GOLDMAN SACHS GROUP ORD | ORD | 38141G104 | 1,159 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
GRILLED CHEESE TRUCK ORD | ORD | 39850T105 | 16 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GRNITSHRS HIPS US HGH INCME ETF | ETF | 38747R306 | 340 | 23,627 | SH | SOLE | 0 | 0 | 23,627 | ||
GTX ORD | ORD | 362408205 | 0 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
GUESS ORD | ORD | 401617105 | 243 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
GUGGENHEIM STRATEGIC OPPORTNITIES CF | ORD | 40167F101 | 978 | 51,456 | SH | SOLE | 0 | 0 | 51,456 | ||
GULFSLOPE ENERGY ORD | ORD | 40273W105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HANESBRANDS ORD | ORD | 410345102 | 195 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
HEALTHCARE ORD | ORD | 42226B105 | 158 | 26,973 | SH | SOLE | 0 | 0 | 26,973 | ||
HEALTHIER CHOICES MANAGEMENT ORD | ORD | 42226N109 | 0 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
HELMERICH AND PAYNE ORD | ORD | 423452101 | 336 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
HELMERICH JAN 20, 2023 CALL 40 | ORD | 423452101 | 8 | 13 | SH | Call | SOLE | 0 | 0 | 13 | |
HERCULES CAPITAL ORD | ORD | 427096508 | 495 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | ||
HESS MIDSTREAM CL A ORD | ORD | 428103105 | 210 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HIGHLANDS REIT ORD | ORD | 43110A104 | 11 | 78,717 | SH | SOLE | 0 | 0 | 78,717 | ||
HOME DEPOT ORD | ORD | 437076102 | 4,421 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
HONEYWELL INTERNATIONAL ORD | ORD | 438516106 | 1,731 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
HP ORD | ORD | 40434L105 | 467 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
HUBSPOT ORD | ORD | 443573100 | 559 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
HUMACYTE ORD | ORD | 44486Q103 | 222 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
HUNTINGTON BANCSHARES ORD | ORD | 446150104 | 151 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
IDEXX LABORATORIES ORD | ORD | 45168D104 | 1,520 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ILLINOIS TOOL ORD | ORD | 452308109 | 595 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
INFINERA ORD | ORD | 45667G103 | 948 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
INNOVATOR US EQY ULTRA BUFFER ETF | ETF | 45782C821 | 274 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
INTEL ORD | ORD | 458140100 | 2,779 | 56,089 | SH | SOLE | 0 | 0 | 56,089 | ||
INTERNATIONAL BANCSHARES ORD | ORD | 459044103 | 7,766 | 183,994 | SH | SOLE | 0 | 0 | 183,994 | ||
INTERNATIONAL BUSINESS MACHINES ORD | ORD | 459200101 | 1,587 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
INTUITIVE SURGICAL ORD | ORD | 46120E602 | 228 | 756 | SH | SOLE | 0 | 0 | 756 | ||
INVESCO BOND CF | CF | 46132L107 | 178 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INVESCO DYNAMIC CRDT OP CL AX NAV CF | CF | 46091B207 | 244 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 275 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
INVESCO QQQ TRUST 1 JUN 17, 2022 CALL 380 | ORD | 46131H107 | 1 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
INVESCO SNR INCOME CF | CF | 46131H107 | 280 | 65,768 | SH | SOLE | 0 | 0 | 65,768 | ||
INVESCO VALUE MUNICIPAL INCOME CF | ORD | 46132P108 | 231 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
INVSC AEROSPACE DEFENSE ETF | ETF | 46137V100 | 248 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
INVSC BULLETSHARES 2022 CRP BND ETF | ETF | 46138J882 | 474 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
INVSC BULLETSHARES 2023 CRP BND ETF | ETF | 46138J866 | 465 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
INVSC BULTSH 2022 HG YLD CRP BND ETF | ETF | 46138J874 | 583 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
INVSC BULTSH 2023 HG YLD CRP BND ETF | ETF | 46138J858 | 459 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
INVSC BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 1,068 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
INVSC DB COMMODITY INDEX TRACKNG ETF | ETF | 46138B103 | 458 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
INVSC DB US DOLLAR INDEX BULLISH ETF | ETF | 46141D203 | 256 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
INVSC DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 237 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF | ETF | 46137V761 | 1,304 | 47,003 | SH | SOLE | 0 | 0 | 47,003 | ||
INVSC DYNAMIC BUILDING CNSTRCTN ETF | ETF | 46137V779 | 240 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INVSC KBW HIGH DVD YLD FNL ETF | ETF | 46138E610 | 223 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
INVSC NASDAQ INTERNET ETF | ETF | 46137V530 | 709 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
INVSC PREFERRED ETF | ETF | 46138E511 | 403 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 15,692 | 43,285 | SH | SOLE | 0 | 0 | 43,285 | ||
INVSC S P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 2,513 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | ||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 2,063 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
INVSC S P 500 HIGH DIV LW VLTLTY ETF | ETF | 46138E362 | 389 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
INVSC S P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,709 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
INVSC S P 500 PURE GROWTH ETF | GRWTH ETF | 46137V266 | 1,881 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
INVSC S P 500 PURE VALUE ETF | ETF | 46137V258 | 885 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
INVSC S P 500 QUALITY ETF | ETF | 46137V241 | 1,850 | 37,069 | SH | SOLE | 0 | 0 | 37,069 | ||
INVSC S P 500 TOP 50 ETF | ETF | 46137V233 | 477 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
INVSC SP 500 EQL WGHT CNSMR STPL ETF | ETF | 46137V373 | 331 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 | 526 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 | 555 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
INVSC VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 416 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
INVSC VARIABLE RT INVSTMNT ETF | ETF | 46090A879 | 3,949 | 158,443 | SH | SOLE | 0 | 0 | 158,443 | ||
IRON MOUNTAIN ORD | ORD | 46284V101 | 601 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 | 245 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES ACCUM PTG ETF | ETF | G49507836 | 313 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 533 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 22,081 | 413,432 | SH | SOLE | 0 | 0 | 413,432 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,700 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 907 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
ISHARES CORE MODERATE ALLOCATIN ETF | ETF | 464289875 | 1,537 | 35,785 | SH | SOLE | 0 | 0 | 35,785 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 843 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434G103 | 357 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 65,519 | 144,416 | SH | SOLE | 0 | 0 | 144,416 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 349 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,311 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 1,929 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 565 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES EDGE MSCI USA VAL FACTOR ETF | ETF | G4955M788 | 909 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 380 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 2,691 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
ISHARES EXPANDED TECH STW SCTR ETF | ETF | 464287515 | 368 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 1,063 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 234 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,567 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
ISHARES GOLD ETF | ETF | 464285204 | 1,046 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
ISHARES IBONDS DEC 2022 TERM ETF | ETF | 46434VBA7 | 241 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | ETF | 464288513 | 403 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES IBOXX INVT GRADE BOND ETF | ETF | 464287242 | 217 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES III CORE MSCI WORLD UCT ETF | ETF | G4954M409 | 5,031 | 58,760 | SH | SOLE | 0 | 0 | 58,760 | ||
ISHARES IV PLC EDGE MSCI ETF | ETF | G4955M762 | 711 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
ISHARES JPMORGAN USD MTS BOND ETF | ETF | 464288281 | 211 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES MORGSTAR MID CAP GRO ETF | ETF | 464288307 | 928 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
ISHARES MORN MLTI ASS INC IND ETF | ETF | 46432F875 | 489 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ISHARES MORNINGSTAR GROWTH ETF | GRWTH ETF | 464287119 | 2,674 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
ISHARES MSCI EAF MIN VOL FCT ETF | ETF | 46429B689 | 453 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 688 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 769 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 472 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES MSCI GLO GOLD MINERS ETF | ETF | 46434G855 | 336 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES MSCI KLD 400 SOCIAL INDX ETF | ETF | 464288570 | 672 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ISHARES MSCI USA MIN VOL FCTR ETF | ETF | 46429B697 | 3,463 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
ISHARES MSCI USA MOMNTUM FCT ETF | ETF | 46432F396 | 1,762 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
ISHARES MSCI USA QLTY FACT ETF | ETF | 46432F339 | 1,625 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 535 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 443 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES PREFERRED INCOME SEC ETF | ETF | 464288687 | 1,260 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
ISHARES RUS 2000 MAY 20, 2022 CALL 240 | ETF | 464287655 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,926 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ISHARES RUSSELL 1000 GROWTH ETF | GRWTH ETF | 464287614 | 442 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 263 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,620 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ISHARES RUSSELL 2000 GROWTH ETF | GRWTH ETF | 464287648 | 454 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 447 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 889 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 791 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | GRWTH ETF | 464287481 | 285 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | GRWTH ETF | 464289438 | 539 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
ISHARES S&P 500 GROWTH ETF | GRWTH ETF | 464287309 | 1,975 | 25,868 | SH | SOLE | 0 | 0 | 25,868 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 814 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES S&P SMLL CAP 600 GRTH ETF | ETF | 464287887 | 289 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 296 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES SELF DRIVING EV AND TECH ETF | ETF | 46435U366 | 228 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 2,558 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 449 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 721 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,982 | 56,052 | SH | SOLE | 0 | 0 | 56,052 | ||
ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | 2,247 | 22,268 | SH | SOLE | 0 | 0 | 22,268 | ||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 792 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 | 1,806 | 34,938 | SH | SOLE | 0 | 0 | 34,938 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | ETF | 464288638 | 214 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES U S CONSUMER STAPLES ETF | ETF | 464287812 | 433 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES US AEROSPACE DEFENSE ETF | ETF | 464288760 | 202 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES US ENERGY ETF | ETF | 464287796 | 391 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
ISHARES US FINANCIAL SER ETF | ETF | 464287770 | 1,525 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES US FINANCIALS ETF | ETF | 464287788 | 2,664 | 31,523 | SH | SOLE | 0 | 0 | 31,523 | ||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 1,894 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
ISHARES US HOME CONSTRUCT ETF | ETF | 464288752 | 253 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 2,125 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 2,360 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | ||
ISHARES US OIL GAS EXL PROD ETF | ETF | 464288851 | 315 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | 289 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 934 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 1,494 | 60,013 | SH | SOLE | 0 | 0 | 60,013 | ||
ISHARES V PLC EXCHANGE TRADED ETF | ETF | G4R54M656 | 254 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ISHR ETF GSCI CMD DYN STR ETF | ETF | 46431W853 | 351 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ISHR V PLC S AND P ENRG SEC UCIT ETF | ETF | G4R54M599 | 115 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHRS CORE S&P 500 UCITS USD ETF | ETF | G4955H110 | 392 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHRS US BRKR DEALRS SCURTS EXCH ETF | ETF | 464288794 | 290 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHS RESI AND MULTI REAL ESTATE ETF | ETF | 464288562 | 4,355 | 45,414 | SH | SOLE | 0 | 0 | 45,414 | ||
JAKKS PACIFIC ORD | ORD | 47012E403 | 808 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
JANUS HENDERSON SHRT DRTN INM ETF | ETF | 47103U886 | 431 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
JOHNSON & JOHNSON ORD | ORD | 478160104 | 4,386 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
JONES LANG LASALLE ORD | ORD | 48020Q107 | 879 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
JPMORGAN CHASE ORD | ORD | 46625H100 | 2,885 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 332 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
JPMORGAN ULTRA SHORT INCOME ETF | ETF | 46641Q837 | 830 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
KBS REAL ESTATE INVT TR III ORD | ORD | 48668L105 | 234 | 34,793 | SH | SOLE | 0 | 0 | 34,793 | ||
KELLOGG ORD | ORD | 487836108 | 685 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
KELLOGG SEP 16, 2022 CALL 67.5 | ORD | 487836108 | 1 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
KEMPHARM ORD | ORD | 488445206 | 494 | 98,322 | SH | SOLE | 0 | 0 | 98,322 | ||
KIMBERLY CLARK ORD | ORD | 494368103 | 254 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
KINDER MORGAN CL P ORD | ORD | 49456B101 | 430 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
KKR AND CO ORD | ORD | 48251W104 | 312 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
KVH INDUSTRIES ORD | ORD | 482738101 | 99 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
KYNDRYL HOLDINGS ORD | ORD | 50155Q100 | 478 | 36,467 | SH | SOLE | 0 | 0 | 36,467 | ||
L3HARRIS TECHNOLOGIES ORD | ORD | 502431109 | 272 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
LAM RESEARCH ORD | ORD | 512807108 | 703 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
LI CYCLE HOLDINGS ORD | ORD | 50202P105 | 370 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
LIBERTY ALL STAR EQUITY CF | CF | 530158104 | 170 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
LIBERTY ALL STAR GROWTH CF | CF | 529900102 | 77 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
LINDE ORD | ORD | G5494J103 | 253 | 794 | SH | SOLE | 0 | 0 | 794 | ||
LKQ ORD | ORD | 501889208 | 202 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
LOCKHEED MARTIN ORD | ORD | 539830109 | 2,007 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
LOWES COMPANIES ORD | ORD | 548661107 | 946 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
LUMEN TECHNOLOGIES ORD | ORD | 550241103 | 159 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
LUMENTUM HOLDINGS ORD | ORD | 55024U109 | 321 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
MAGELLAN MIDSTREAM PARTNERS UNT | ORD | 559080106 | 757 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
MANNING AND NAPIER CL A ORD | ORD | 56382Q102 | 196 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
MARATHON PETROLEUM ORD | ORD | 56585A102 | 379 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
MARRIOTT INTERNATIONAL CL A ORD | ORD | 571903202 | 369 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
MARTIN MARIETTA MATERIALS ORD | ORD | 573284106 | 211 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MARVELL TECHNOLOGY ORD | ORD | 573874104 | 731 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
MASTERCARD CL A ORD | ORD | 57636Q104 | 2,163 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
MATTEL JAN 20, 2023 CALL 30 | ORD | 577081102 | 2 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
MATTEL ORD | ORD | 577081102 | 501 | 22,584 | SH | SOLE | 0 | 0 | 22,584 | ||
MAX SOUND ORD | ORD | 57776X109 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
MCCORMICK ORD | ORD | 579780206 | 506 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
MCDONALDS ORD | ORD | 580135101 | 1,320 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
MEDICAL PROPERTIES REIT ORD | ORD | 58463J304 | 203 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
MEDTRONIC ORD | ORD | G5960L103 | 673 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
MERCADOLIBRE ORD | ORD | 58733R102 | 1,959 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MERCK & CO ORD | ORD | 58933Y105 | 1,894 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
META PLATFORMS APR 14, 2022 PUT 222.5 | ORD | 30303M102 | 0 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
META PLATFORMS CL A ORD | ORD | 30303M102 | 4,404 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
META PLATFORMS JUN 17, 2022 CALL 230 | ORD | 30303M102 | 1 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
MICRON TECH APR 01, 2022 CALL 83 | ORD | 595112103 | 0 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
MICRON TECHNOLOGY ORD | ORD | 595112103 | 674 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
MICROSOFT ORD | ORD | 594918104 | 20,629 | 66,912 | SH | SOLE | 0 | 0 | 66,912 | ||
MODERNA APR 14, 2022 CALL 200 | ORD | 60770K107 | 7 | 40 | SH | Call | SOLE | 0 | 0 | 40 | |
MODERNA ORD | ORD | 60770K107 | 1,050 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
MONGODB CL A ORD | ORD | 60937P106 | 983 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
MONOLITHIC POWER SYSTEMS ORD | ORD | 609839105 | 252 | 519 | SH | SOLE | 0 | 0 | 519 | ||
MORGAN STANLEY ORD | ORD | 617446448 | 644 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
NECESSITY RETAIL REIT CL A ORD | ORD | 02607T109 | 761 | 96,313 | SH | SOLE | 0 | 0 | 96,313 | ||
NETFLIX ORD | ORD | 64110L106 | 519 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
NEW RESIDENTIAL INVESTMENT REIT ORD | ORD | 64828T201 | 424 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | ||
NEW YORK MORTGAGE REIT ORD | ORD | 649604501 | 39 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
NEWMONT ORD | ORD | 651639106 | 586 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
NEXTERA ENERGY ORD | ORD | 65339F101 | 2,947 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
NEXTERA ENERGY PARTNERS UNT | ORD | 65341B106 | 663 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
NIKE CL B ORD | ORD | 654106103 | 421 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
NOKIA ADR REPSG 1 SER A ORD | ORD | 654902204 | 2,037 | 373,184 | SH | SOLE | 0 | 0 | 373,184 | ||
NORFOLK SOUTHERN ORD | ORD | 655844108 | 352 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
NORTHROP GRUMMAN ORD | ORD | 666807102 | 332 | 742 | SH | SOLE | 0 | 0 | 742 | ||
NORTHSTAR HEALTHCARE INCOME ORD | ORD | 66705T105 | 22 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
NORTHWEST BIOTHERAPEUTICS ORD | ORD | 66737P600 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUCOR ORD | ORD | 670346105 | 755 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
NUVEEN CREDIT STRATEGIES INCOME CF | ORD | 67073D102 | 290 | 47,057 | SH | SOLE | 0 | 0 | 47,057 | ||
NUVEEN FLOATG RATE INCM OPPORTNTY CF | ORD | 6706EN100 | 346 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | ||
NUVEEN FLOATING RATE INCOME CF | ORD | 67072T108 | 377 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
NUVEEN PREFERRED AND INCM OPP CF | ORD | 67073B106 | 402 | 46,945 | SH | SOLE | 0 | 0 | 46,945 | ||
NUVEEN SENIOR INCOME CF | ORD | 67067Y104 | 112 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
NVIDIA ORD | ORD | 67066G104 | 13,944 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
O REILLY AUTOMOTIVE ORD | ORD | 67103H107 | 758 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
OCCIDENTAL PETROLEUM ORD | ORD | 674599105 | 579 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
OGE ENERGY ORD | ORD | 670837103 | 358 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
OKTA CL A ORD | ORD | 679295105 | 840 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
OLD DOMINION FREIGHT LINE ORD | ORD | 679580100 | 450 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
OLD NATIONAL BANCORP ORD | ORD | 680033107 | 731 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | ||
OMAGINE ORD | ORD | 681659207 | 0 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
OMEGA HEALTHCARE REIT ORD | ORD | 681936100 | 261 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
ONEOK ORD | ORD | 682680103 | 535 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
OPKO HEALTH ORD | ORD | 68375N103 | 38 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
ORACLE ORD | ORD | 68389X105 | 660 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
ORCHID ISLAND CAPITAL ORD | ORD | 68571X103 | 83 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
OWL ROCK CAPITAL ORD | ORD | 69121K104 | 247 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
OXFORD LANE CAPITAL ORD | ORD | 691543102 | 146 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
PALANTIR TECHNOLOGIES CL A ORD | ORD | 69608A108 | 253 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
PALO ALTO NETWORKS ORD | ORD | 697435105 | 3,954 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
PARAMOUNT GLOBAL CL B ORD | ORD | 92556H206 | 578 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
PATTERSON COMPANIES ORD | ORD | 703395103 | 246 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
PAYCOM SOFTWARE ORD | ORD | 70432V102 | 397 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PAYPAL HOLDINGS ORD | ORD | 70450Y103 | 1,818 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
PENNANTPARK INVESTMENT ORD | ORD | 708062104 | 204 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
PEPSICO ORD | ORD | 713448108 | 2,541 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
PFIZER JUN 16, 2023 CALL 80 | ORD | 717081103 | 0 | 13 | SH | Call | SOLE | 0 | 0 | 13 | |
PFIZER ORD | ORD | 717081103 | 5,729 | 110,670 | SH | SOLE | 0 | 0 | 110,670 | ||
PHILIP MORRIS INTERNATIONAL ORD | ORD | 718172109 | 502 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
PHILLIPS 66 ORD | ORD | 718546104 | 477 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
PHILLIPS EDISON AND COMPANY ORD | ORD | 71844V201 | 1,006 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
PHOTRONICS ORD | ORD | 719405102 | 1,909 | 112,500 | SH | SOLE | 0 | 0 | 112,500 | ||
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | ETF | 72201R783 | 1,496 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
PIMCO CORP INCOME CF | ORD | 72200U100 | 162 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
PIMCO DYNAMIC INCOME CF | ORD | 72201Y101 | 711 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
PIMCO STRATEGIC INCOME CF | CF | 72200X104 | 134 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
PITNEY BOWES JAN 20, 2023 CALL 10 | ORD | 724479100 | 0 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
PITNEY BOWES ORD | ORD | 724479100 | 98 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
PLAINS ALL AMERICAN PIPELINE UNT | ORD | 726503105 | 261 | 24,272 | SH | SOLE | 0 | 0 | 24,272 | ||
PLAINS GP HOLDINGS CL A ORD | ORD | 72651A207 | 115 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PPJ HEALTHCARE ENTERPRISES ORD | ORD | 69353D505 | 0 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
PREF APT COM 6.000 PERP 27 PUT | ORD | 74039J744 | 1,973 | 861 | SH | Put | SOLE | 0 | 0 | 861 | |
PREF APT COM JUL 15, 2022 CALL 25 | ORD | 74039L103 | 0 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
PREFERRED APARTMENT COMM REIT ORD | ORD | 74039L103 | 1,655 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
PROCTER & GAMBLE ORD | ORD | 742718109 | 2,820 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
PROCTER GAMBLE JUL 15, 2022 CALL 165 | ORD | 742718109 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
PROGRESSIVE ORD | ORD | 743315103 | 375 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
PROLOGIS REIT | ORD | 74340W103 | 1,008 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
PROSHARE SHORT 20 YEAR TREASURY ETF | ETF | 74347X849 | 602 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 214 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | ETF | 74348A467 | 4,833 | 50,928 | SH | SOLE | 0 | 0 | 50,928 | ||
PROSHARES SHORT 7-10 YEAR TREASU ETF | ETF | 74348A608 | 480 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
PROSHARES SHORT RUSSELL 2000 ETF | ETF | 74348A210 | 522 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 2,804 | 199,056 | SH | SOLE | 0 | 0 | 199,056 | ||
PROSHARES:SHT 20 TREAS JUN 17, 2022 CALL 15 | ETF | 74347X849 | 27 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PRUDENTIAL FINANCIAL ORD | ORD | 744320102 | 448 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
PURESAFE WATER SYSTEMS ORD | ORD | 74624H103 | 0 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | ||
QUALCOMM ORD | ORD | 747525103 | 3,634 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
QUANTUM ORD | ORD | 747906501 | 187 | 82,700 | SH | SOLE | 0 | 0 | 82,700 | ||
RAYTHEON TECHNOLOGIES ORD | ORD | 75513E101 | 639 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
REALTY INCOME REIT ORD | ORD | 756109104 | 502 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
REAVES UTILITY INCOME CF | CF | 756158101 | 259 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
REGENERON PHARMACEUTICALS ORD | ORD | 75886F107 | 1,155 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
RESOURCE REAL ESTATE OPPORTUNITY ORD | ORD | 76123W101 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
RICHARDSON ELECTRONICS ORD | ORD | 763165107 | 181 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
RIO TINTO ADR REP ONE ORD | ORD | 767204100 | 963 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
RIVIAN AUTOMOTIVE CL A ORD | ORD | 76954A103 | 397 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
ROCHE HOLDINGS ADR | ADR | 771195104 | 413 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
ROYAL GOLD ORD | ORD | 780287108 | 734 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
S&W SEED ORD | ORD | 785135104 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE ORD | ORD | 79466L302 | 2,757 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
SAN JUAN BASIN UNT | UNT | 798241105 | 131 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SCEPTER HOLDINGS ORD | ORD | 80622F106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHLUMBERGER ORD | ORD | 806857108 | 582 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 10,622 | 134,655 | SH | SOLE | 0 | 0 | 134,655 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 332 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
SCHWAB US LARGE CAP GROWTH ETF | GRWTH ETF | 808524300 | 1,017 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 651 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
SEAGATE TECHNOLOGY HOLDINGS ORD | ORD | G7997R103 | 853 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 6,516 | 47,567 | SH | SOLE | 0 | 0 | 47,567 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | ETF | 81369Y704 | 907 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
SELECT SECTOR UTI SELECT SPDR ETF | ETF | 81369Y886 | 668 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 2,471 | 64,483 | SH | SOLE | 0 | 0 | 64,483 | ||
SEMPRA ORD | ORD | 816851109 | 241 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SERVICE PROPERTIES TRUST ORD | ORD | 81761L102 | 145 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
SERVICENOW ORD | ORD | 81762P102 | 3,880 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
SHELL ADR EACH REP 2 ORD | ORD | 780259305 | 657 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
SHELL JAN 20, 2023 CALL 55 | ORD | 780259305 | 2 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
SHERWIN WILLIAMS ORD | ORD | 824348106 | 256 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
SHOCKWAVE MEDICAL ORD | ORD | 82489T104 | 356 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SHOPIFY CL A SUB VTG ORD | ORD | 82509L107 | 5,404 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | 224 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SINCLAIR BROADCAST GROUP CL A ORD | ORD | 829226109 | 633 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
SKYWORKS SOLUTIONS ORD | ORD | 83088M102 | 260 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SMARTSTOP SELF STORAGE REIT CL A ORD | ORD | 83192D105 | 334 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
SMITH MICRO SOFTWARE ORD | ORD | 832154207 | 95 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
SNOWFLAKE CL A ORD | ORD | 833445109 | 895 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SOFI TECHNOLOGIES ORD | ORD | 83406F102 | 245 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
SOUTHERN COPPER ORD | ORD | 84265V105 | 368 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SOUTHERN ORD | ORD | 842587107 | 1,068 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 526 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | ETF | 78468R622 | 261 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SPDR BLMRG SHR TR HG YLD BD ETF | ETF | 78468R408 | 570 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | ETF | 78464A359 | 501 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
SPDR DOUBLELINE TTL RTRN TTCL ETF | ETF | 78467V848 | 205 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 657 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 1,473 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 956 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 398 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 3,352 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 20,236 | 44,807 | SH | SOLE | 0 | 0 | 44,807 | ||
SPDR S&P 500 ETF APR 14, 2022 CALL 480 | ETF | 78462F103 | 0 | 8 | SH | Call | SOLE | 0 | 0 | 8 | |
SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 985 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 321 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 299 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR S&P AEROSPACE DEFENSE ETF | ETF | 78464A631 | 249 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 698 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,479 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 289 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 804 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,108 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 762 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
SPROTT PHYSICAL GLD SLVR UNT ETV | ETV | 85208R101 | 981 | 50,659 | SH | SOLE | 0 | 0 | 50,659 | ||
STANLEY BLACK AND DECKER ORD | ORD | 854502101 | 204 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
STARBUCKS ORD | ORD | 855244109 | 816 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
STARWOOD PROPERTY REIT | REIT | 85571B105 | 1,908 | 78,971 | SH | SOLE | 0 | 0 | 78,971 | ||
STEREOTAXIS ORD | ORD | 85916J409 | 196 | 52,735 | SH | SOLE | 0 | 0 | 52,735 | ||
STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 | 2,180 | 90,443 | SH | SOLE | 0 | 0 | 90,443 | ||
STRYKER ORD | ORD | 863667101 | 425 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
STURM RUGER ORD | ORD | 864159108 | 271 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SYNOPSYS ORD | ORD | 871607107 | 669 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
T MOBILE US ORD | ORD | 872590104 | 303 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | ORD | 874039100 | 427 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
TARGET ORD | ORD | 872797733 | 742 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 6,393 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
TECK RESOURCES CL B ORD | ORD | 878742204 | 213 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
TELEDYNE TECH ORD | ORD | 879360105 | 417 | 884 | SH | SOLE | 0 | 0 | 884 | ||
TEMPLETON EMERGING MARKET INCOME CF | CF | 880192109 | 94 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
TESLA ORD | ORD | 88160R101 | 9,693 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
TEXAS INSTRUMENTS ORD | ORD | 882508104 | 272 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
THERMO FISHER SCIENTIFIC ORD | ORD | 883556102 | 1,151 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TILRAY BRANDS CL 2 ORD | ORD | 88688T100 | 117 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
TJX ORD | ORD | 872540109 | 235 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
TOTALENERGIES ADR REP ONE ORD | ORD | 89151E109 | 557 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
TOYOTA MOTOR ADR REP 10 ORD | ORD | 892331307 | 244 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
TRACTOR SUPPLY ORD | ORD | 892356106 | 1,058 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
TRADE DESK CL A ORD | ORD | 88339J105 | 2,340 | 33,796 | SH | SOLE | 0 | 0 | 33,796 | ||
TRANSDIGM GROUP ORD | ORD | 893641100 | 201 | 309 | SH | SOLE | 0 | 0 | 309 | ||
TRI CONTINENTAL CF | CF | 895436103 | 285 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
TRIPLEPOINT VENTURE GROWTH BDC ORD | ORD | 89677Y100 | 349 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
TRUIST FINANCIAL ORD | ORD | 89832Q109 | 450 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
TWILIO CL A ORD | ORD | 90138F102 | 954 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
TWITTER ORD | ORD | 90184L102 | 417 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
TYLER TECHNOLOGIES ORD | ORD | 902252105 | 384 | 865 | SH | SOLE | 0 | 0 | 865 | ||
TYSON FOODS CL A ORD | ORD | 902494103 | 204 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
UBER TECHNOLOGIES ORD | ORD | 90353T100 | 588 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
ULTA BEAUTY ORD | ORD | 90384S303 | 342 | 860 | SH | SOLE | 0 | 0 | 860 | ||
UNION PACIFIC ORD | ORD | 907818108 | 649 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
UNISYS ORD | ORD | 909214306 | 486 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
UNITED DEV FDG IV ORD | ORD | 910187103 | 0 | 18,092 | SH | SOLE | 0 | 0 | 18,092 | ||
UNITED PARCEL SERVICE CL B ORD | ORD | 911312106 | 1,080 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
UNITED RENTAL ORD | ORD | 911363109 | 250 | 706 | SH | SOLE | 0 | 0 | 706 | ||
UNITEDHEALTH GRP ORD | ORD | 91324P102 | 3,937 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
UNITY SOFTWARE ORD | ORD | 91332U101 | 209 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
UNIVERSAL HEALTH SERVICES CL B ORD | ORD | 913903100 | 227 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
US GLOBAL JETS ETF | ETF | 26922A842 | 212 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
VAALCO ENERGY ORD | ORD | 91851C201 | 1,896 | 290,400 | SH | SOLE | 0 | 0 | 290,400 | ||
VALERO ENERGY ORD | ORD | 91913Y100 | 255 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
VANECK INVESTMENT GRADE FLT RT ETF | ETF | 92189F486 | 3,816 | 152,058 | SH | SOLE | 0 | 0 | 152,058 | ||
VANECK PREFERRED SECURT EX FNCL ETF | ETF | 92189F429 | 919 | 44,776 | SH | SOLE | 0 | 0 | 44,776 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 3,385 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 260 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 891 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,254 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 606 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 893 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 346 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 826 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,217 | 66,995 | SH | SOLE | 0 | 0 | 66,995 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,068 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | ||
VANGUARD GROWTH ETF | GRWTH ETF | 922908736 | 5,262 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 955 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,221 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,446 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 1,160 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | 657 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
VANGUARD INTRMDIAT TRM TRSRY ETF | ETF | 92206C706 | 2,161 | 34,366 | SH | SOLE | 0 | 0 | 34,366 | ||
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 581 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 1,162 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 1,950 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
VANGUARD MORTGAGE BACKED SEC ETF | ETF | 92206C771 | 858 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | ||
VANGUARD MUNI BND TAX EXEMPT ETF | ETF | 922907746 | 374 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,131 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,367 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 2,379 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 3,808 | 64,265 | SH | SOLE | 0 | 0 | 64,265 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,899 | 24,381 | SH | SOLE | 0 | 0 | 24,381 | ||
VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 | 4,986 | 97,366 | SH | SOLE | 0 | 0 | 97,366 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 616 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VANGUARD SMALL CAP GROWTH ETF | GRWTH ETF | 922908595 | 319 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,093 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 428 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 685 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 1,128 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 | 440 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,994 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 5,516 | 54,467 | SH | SOLE | 0 | 0 | 54,467 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 218 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 5,610 | 37,968 | SH | SOLE | 0 | 0 | 37,968 | ||
VCTRYSRS US EQ INCM ENHNCD WTD ETF | ETF | 92647N824 | 754 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
VEECO INSTRUMENTS ORD | ORD | 922417100 | 802 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
VENTAS REIT ORD | ORD | 92276F100 | 239 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
VERIZON COMMUNICATIONS ORD | ORD | 92343V104 | 3,191 | 62,661 | SH | SOLE | 0 | 0 | 62,661 | ||
VERTEX PHARMACEUTICALS ORD | ORD | 92532F100 | 737 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VIATRIS ORD | ORD | 92556V106 | 218 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
VIAVI SOLUTIONS ORD | ORD | 925550105 | 190 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
VIRTUS STONE HARBOR EMG MKT INCM CF | ORD | 86164T107 | 133 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
VIRTUS TOTAL RETURN CF | CF | 92835W107 | 142 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
VISA CL A ORD | ORD | 92826C839 | 3,132 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
VISHAY INTERTECH ORD | ORD | 928298108 | 1,671 | 85,301 | SH | SOLE | 0 | 0 | 85,301 | ||
VOYA GLOBAL EQUITY DVD PRM OPPORT CF | ORD | 92912T100 | 98 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
W P CAREY REIT ORD | ORD | 92936U109 | 593 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
WALGREEN BOOTS ALLIANCE ORD | ORD | 931427108 | 366 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
WALMART ORD | ORD | 931142103 | 2,931 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
WALT DISNEY ORD | ORD | 254687106 | 3,270 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
WASTE MANAGEMENT ORD | ORD | 94106L109 | 1,330 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
WEC ENERGY GROUP ORD | ORD | 92939U106 | 352 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
WELLS FARGO ORD | ORD | 949746101 | 688 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
WESTERN ASSET INVSTMNT GRADE INCM CF | ORD | 95766T100 | 163 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
WESTERN ASST HIGH INCM II CF | ORD | 95766J102 | 71 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
WESTERN DIGITAL ORD | ORD | 958102105 | 843 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
WESTERN MAGNESIUM ORD | ORD | 95855T102 | 18 | 57,882 | SH | SOLE | 0 | 0 | 57,882 | ||
WESTERN MIDSTREAM PARTNERS COM UNT | UNT | 958669103 | 307 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
WISDOMTREE CLOUD COMPUTING ETF | ETF | 97717Y691 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WISDOMTREE US LARGECAP DIVIDEND ETF | ETF | 97717W307 | 1,970 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
WORKDAY CL A ORD | ORD | 98138H101 | 447 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
WW GRAINGER ORD | ORD | 384802104 | 313 | 608 | SH | SOLE | 0 | 0 | 608 | ||
XCEL ENERGY ORD | ORD | 98389B100 | 236 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
XEROX HOLDINGS ORD | ORD | 98421M106 | 319 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
YUM BRANDS ORD | ORD | 988498101 | 402 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
ZEBRA TECHNOLOGIES CL A ORD | ORD | 989207105 | 220 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ZENDESK ORD | ORD | 98936J101 | 247 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ZIMMER BIOMET HOLDINGS ORD | ORD | 98956P102 | 656 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ZIMMER BIOMET JUN 17, 2022 CALL 130 | ORD | 98956P102 | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
ZOETIS CL A ORD | ORD | 98978V103 | 902 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ZSCALER ORD | ORD | 98980G102 | 471 | 1,956 | SH | SOLE | 0 | 0 | 1,956 |