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 CO | COM | 88579Y101 | 1,766 | 9,940 | SH | SOLE | 0 | 0 | 0 | 9,940 | |
ABBOTT LABS | COM | 002824100 | 1,478 | 10,501 | SH | DFND | 1 | 10,501 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,405 | 88,142 | SH | SOLE | 0 | 0 | 0 | 88,142 | |
ABBVIE INC | COM | 00287Y109 | 10,630 | 78,511 | SH | SOLE | 0 | 0 | 0 | 78,511 | |
ABIOMED INC | COM | 003654100 | 288 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,531 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,375 | 15,379 | SH | SOLE | 0 | 0 | 0 | 15,379 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 397 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,117 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,869 | 24,458 | SH | SOLE | 0 | 0 | 0 | 24,458 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 480 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,945 | 20,469 | SH | SOLE | 0 | 0 | 0 | 20,469 | |
AFLAC INC | COM | 001055102 | 636 | 10,887 | SH | SOLE | 0 | 0 | 0 | 10,887 | |
AGNC INVT CORP | COM | 00123Q104 | 247 | 16,416 | SH | SOLE | 0 | 0 | 0 | 16,416 | |
AGRIFY CORP | COM | 00853E107 | 171 | 18,630 | SH | SOLE | 0 | 0 | 0 | 18,630 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,140 | 16,893 | SH | SOLE | 0 | 0 | 0 | 16,893 | |
AIRBNB INC | COM CL A | 009066101 | 526 | 3,158 | SH | SOLE | 0 | 0 | 0 | 3,158 | |
ALBEMARLE CORP | COM | 012653101 | 565 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 542 | 4,565 | SH | SOLE | 0 | 0 | 0 | 4,565 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 211 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,830 | 37,477 | SH | SOLE | 0 | 0 | 0 | 37,477 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,941 | 53,391 | SH | SOLE | 0 | 0 | 0 | 53,391 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 137 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
ALLSTATE CORP | COM | 020002101 | 2,186 | 18,581 | SH | SOLE | 0 | 0 | 0 | 18,581 | |
ALLY FINL INC | COM | 02005N100 | 284 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,955 | 6,896 | SH | SOLE | 0 | 0 | 0 | 6,896 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,366 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,344 | 464 | SH | DFND | 1 | 464 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,876 | 7,551 | SH | SOLE | 0 | 0 | 0 | 7,551 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 416 | 12,698 | SH | SOLE | 0 | 0 | 0 | 12,698 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,687 | 77,801 | SH | SOLE | 0 | 0 | 0 | 77,801 | |
AMAZON COM INC | COM | 023135106 | 47,034 | 14,106 | SH | SOLE | 0 | 0 | 0 | 14,106 | |
AMAZON COM INC | COM | 023135106 | 313 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 939 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
AMAZON COM INC | COM | 023135106 | 1,565 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
AMAZON COM INC | COM | 023135106 | 1,565 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
AMAZON COM INC | COM | 023135106 | 313 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
AMER STATES WTR CO | COM | 029899101 | 217 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,481 | 18,575 | SH | SOLE | 0 | 0 | 0 | 18,575 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 902 | 10,133 | SH | SOLE | 0 | 0 | 0 | 10,133 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,012 | 12,295 | SH | SOLE | 0 | 0 | 0 | 12,295 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,052 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,756 | 16,261 | SH | SOLE | 0 | 0 | 0 | 16,261 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,001 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,200 | 24,080 | SH | SOLE | 0 | 0 | 0 | 24,080 | |
AMGEN INC | COM | 031162100 | 9,515 | 42,296 | SH | SOLE | 0 | 0 | 0 | 42,296 | |
AMYRIS INC | COM NEW | 03236M200 | 156 | 28,870 | SH | SOLE | 0 | 0 | 0 | 28,870 | |
ANALOG DEVICES INC | COM | 032654105 | 9,548 | 54,322 | SH | SOLE | 0 | 0 | 0 | 54,322 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 308 | 39,354 | SH | SOLE | 0 | 0 | 0 | 39,354 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,847 | 190,764 | SH | SOLE | 0 | 0 | 0 | 190,764 | |
ANTHEM INC | COM | 036752103 | 508 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
APA CORPORATION | COM | 03743Q108 | 616 | 22,903 | SH | SOLE | 0 | 0 | 0 | 22,903 | |
APPLE INC | COM | 037833100 | 1,419 | 7,989 | SH | DFND | 1 | 7,989 | 0 | 0 | |
APPLE INC | COM | 037833100 | 112,607 | 634,158 | SH | SOLE | 0 | 0 | 0 | 634,158 | |
APPLE INC | COM | 037833100 | 17 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 86 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 86 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 104 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
APPLE INC | COM | 037833100 | 52 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
APPLE INC | COM | 037833100 | 52 | 300 | SH | Put | SOLE | 0 | 0 | 0 | 300 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,027 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
APPLIED MATLS INC | COM | 038222105 | 1,028 | 6,536 | SH | SOLE | 0 | 0 | 0 | 6,536 | |
APTIV PLC | SHS | G6095L109 | 392 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,052 | 49,639 | SH | SOLE | 0 | 0 | 0 | 49,639 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 465 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
ARISTA NETWORKS INC | COM | 040413106 | 411 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,913 | 20,223 | SH | SOLE | 0 | 0 | 0 | 20,223 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 788 | 16,538 | SH | SOLE | 0 | 0 | 0 | 16,538 | |
ASANA INC | CL A | 04342Y104 | 29 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
ASANA INC | CL A | 04342Y104 | 1,093 | 14,662 | SH | SOLE | 0 | 0 | 0 | 14,662 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,462 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
ASSURANT INC | COM | 04621X108 | 831 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 408 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | |
AT&T INC | COM | 00206R102 | 3,994 | 162,361 | SH | SOLE | 0 | 0 | 0 | 162,361 | |
AT&T INC | COM | 00206R102 | 10 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,232 | 21,217 | SH | SOLE | 0 | 0 | 0 | 21,217 | |
AUTONATION INC | COM | 05329W102 | 278 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
AUTONATION INC | COM | 05329W102 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
AVERY DENNISON CORP | COM | 053611109 | 751 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
B & G FOODS INC NEW | COM | 05508R106 | 571 | 18,582 | SH | SOLE | 0 | 0 | 0 | 18,582 | |
BAIDU INC | SPON ADR REP A | 056752108 | 291 | 1,954 | SH | SOLE | 0 | 0 | 0 | 1,954 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 254 | 4,367 | SH | SOLE | 0 | 0 | 0 | 4,367 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 265 | 9,230 | SH | SOLE | 0 | 0 | 0 | 9,230 | |
BATH & BODY WORKS INC | COM | 070830104 | 498 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
BAXTER INTL INC | COM | 071813109 | 770 | 8,967 | SH | SOLE | 0 | 0 | 0 | 8,967 | |
BECTON DICKINSON & CO | COM | 075887109 | 996 | 3,961 | SH | SOLE | 0 | 0 | 0 | 3,961 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,149 | 20,564 | SH | SOLE | 0 | 0 | 0 | 20,564 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BEST BUY INC | COM | 086516101 | 1,441 | 14,183 | SH | SOLE | 0 | 0 | 0 | 14,183 | |
BEST BUY INC | COM | 086516101 | 61 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 552 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,590 | 83,619 | SH | SOLE | 0 | 0 | 0 | 83,619 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 432 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
BIOTRICITY INC | COM | 09074H104 | 433 | 108,849 | SH | SOLE | 0 | 0 | 0 | 108,849 | |
BK OF AMERICA CORP | COM | 060505104 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
BK OF AMERICA CORP | COM | 060505104 | 4,122 | 92,649 | SH | SOLE | 0 | 0 | 0 | 92,649 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 183 | 15,064 | SH | SOLE | 0 | 0 | 0 | 15,064 | |
BLACKROCK INC | COM | 09247X101 | 9,320 | 10,179 | SH | SOLE | 0 | 0 | 0 | 10,179 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 260 | 17,149 | SH | SOLE | 0 | 0 | 0 | 17,149 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,032 | 20,661 | SH | SOLE | 0 | 0 | 0 | 20,661 | |
BLACKSTONE INC | COM | 09260D107 | 3,078 | 23,789 | SH | SOLE | 0 | 0 | 0 | 23,789 | |
BLOCK H & R INC | COM | 093671105 | 736 | 31,260 | SH | SOLE | 0 | 0 | 0 | 31,260 | |
BLOCK INC | CL A | 852234103 | 1,034 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
BOEING CO | COM | 097023105 | 109 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
BOEING CO | COM | 097023105 | 5,025 | 24,961 | SH | SOLE | 0 | 0 | 0 | 24,961 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,507 | 628 | SH | DFND | 1 | 628 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,826 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 639 | 7,541 | SH | SOLE | 0 | 0 | 0 | 7,541 | |
BOSTON BEER INC | CL A | 100557107 | 246 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 470 | 11,072 | SH | SOLE | 0 | 0 | 0 | 11,072 | |
BP PLC | SPONSORED ADR | 055622104 | 560 | 21,014 | SH | SOLE | 0 | 0 | 0 | 21,014 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,199 | 51,306 | SH | SOLE | 0 | 0 | 0 | 51,306 | |
BROADCOM INC | COM | 11135F101 | 7,524 | 11,307 | SH | SOLE | 0 | 0 | 0 | 11,307 | |
BROWN & BROWN INC | COM | 115236101 | 210 | 2,987 | SH | SOLE | 0 | 0 | 0 | 2,987 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 504 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 267 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
CALLAWAY GOLF CO | COM | 131193104 | 511 | 18,618 | SH | SOLE | 0 | 0 | 0 | 18,618 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 672 | 37,625 | SH | SOLE | 0 | 0 | 0 | 37,625 | |
CAMPBELL SOUP CO | COM | 134429109 | 285 | 6,564 | SH | SOLE | 0 | 0 | 0 | 6,564 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 583 | 4,015 | SH | SOLE | 0 | 0 | 0 | 4,015 | |
CARLISLE COS INC | COM | 142339100 | 1,011 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 232 | 11,520 | SH | SOLE | 0 | 0 | 0 | 11,520 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 18 | 800 | SH | Put | SOLE | 0 | 0 | 0 | 800 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 776 | 14,306 | SH | SOLE | 0 | 0 | 0 | 14,306 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,090 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
CATALENT INC | COM | 148806102 | 336 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
CATERPILLAR INC | COM | 149123101 | 2,206 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,009 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 821 | 16,398 | SH | SOLE | 0 | 0 | 0 | 16,398 | |
CELANESE CORP DEL | COM | 150870103 | 2,731 | 16,250 | SH | SOLE | 0 | 0 | 0 | 16,250 | |
CENTENE CORP DEL | COM | 15135B101 | 1,154 | 14,007 | SH | SOLE | 0 | 0 | 0 | 14,007 | |
CF INDS HLDGS INC | COM | 125269100 | 2,097 | 29,627 | SH | SOLE | 0 | 0 | 0 | 29,627 | |
CHEVRON CORP NEW | COM | 166764100 | 7,846 | 66,856 | SH | SOLE | 0 | 0 | 0 | 66,856 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 832 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | |
CHUBB LIMITED | COM | H1467J104 | 775 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,010 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 329 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
CIGNA CORP NEW | COM | 125523100 | 1,450 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
CINCINNATI FINL CORP | COM | 172062101 | 923 | 8,098 | SH | SOLE | 0 | 0 | 0 | 8,098 | |
CINTAS CORP | COM | 172908105 | 437 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
CISCO SYS INC | COM | 17275R102 | 11,671 | 184,166 | SH | SOLE | 0 | 0 | 0 | 184,166 | |
CITIGROUP INC | COM NEW | 172967424 | 1,411 | 23,369 | SH | SOLE | 0 | 0 | 0 | 23,369 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 220 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 323 | 14,773 | SH | SOLE | 0 | 0 | 0 | 14,773 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 815 | 34,387 | SH | SOLE | 0 | 0 | 0 | 34,387 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 260 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | |
CLOROX CO DEL | COM | 189054109 | 1,006 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 399 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
CME GROUP INC | COM | 12572Q105 | 1,909 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | |
COCA COLA CO | COM | 191216100 | 3,058 | 51,648 | SH | SOLE | 0 | 0 | 0 | 51,648 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 540 | 18,943 | SH | SOLE | 0 | 0 | 0 | 18,943 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 436 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,058 | 12,402 | SH | SOLE | 0 | 0 | 0 | 12,402 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 301 | 18,415 | SH | SOLE | 0 | 0 | 0 | 18,415 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 905 | 24,458 | SH | SOLE | 0 | 0 | 0 | 24,458 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,709 | 133,309 | SH | SOLE | 0 | 0 | 0 | 133,309 | |
COMERICA INC | COM | 200340107 | 2,971 | 34,149 | SH | SOLE | 0 | 0 | 0 | 34,149 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,341 | 32,437 | SH | SOLE | 0 | 0 | 0 | 32,437 | |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
CONOCOPHILLIPS | COM | 20825C104 | 27 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
CONSOLIDATED EDISON INC | COM | 209115104 | 520 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,479 | 9,877 | SH | SOLE | 0 | 0 | 0 | 9,877 | |
COPART INC | COM | 217204106 | 237 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
CORNING INC | COM | 219350105 | 1,127 | 30,273 | SH | SOLE | 0 | 0 | 0 | 30,273 | |
CORTEVA INC | COM | 22052L104 | 380 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | |
COSTAMARE INC | SHS | Y1771G102 | 1,256 | 99,298 | SH | SOLE | 0 | 0 | 0 | 99,298 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 257 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,389 | 2,447 | SH | DFND | 1 | 2,447 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,274 | 26,905 | SH | SOLE | 0 | 0 | 0 | 26,905 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 382 | 45,103 | SH | SOLE | 0 | 0 | 0 | 45,103 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 74 | 14,541 | SH | SOLE | 0 | 0 | 0 | 14,541 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,638 | 8,001 | SH | SOLE | 0 | 0 | 0 | 8,001 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,313 | 30,244 | SH | SOLE | 0 | 0 | 0 | 30,244 | |
CSX CORP | COM | 126408103 | 1,064 | 28,300 | SH | SOLE | 0 | 0 | 0 | 28,300 | |
CUMMINS INC | COM | 231021106 | 625 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
CVS HEALTH CORP | COM | 126650100 | 3,603 | 34,927 | SH | SOLE | 0 | 0 | 0 | 34,927 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 259 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
DANAHER CORPORATION | COM | 235851102 | 1,351 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,788 | 57,103 | SH | SOLE | 0 | 0 | 0 | 57,103 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 318 | 37,299 | SH | SOLE | 0 | 0 | 0 | 37,299 | |
DATADOG INC | CL A COM | 23804L103 | 337 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
DEERE & CO | COM | 244199105 | 1,256 | 3,662 | SH | SOLE | 0 | 0 | 0 | 3,662 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 231 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,087 | 19,476 | SH | SOLE | 0 | 0 | 0 | 19,476 | |
DEXCOM INC | COM | 252131107 | 7,030 | 13,092 | SH | SOLE | 0 | 0 | 0 | 13,092 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 432 | 1,963 | SH | SOLE | 0 | 0 | 0 | 1,963 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,032 | 9,572 | SH | SOLE | 0 | 0 | 0 | 9,572 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,911 | 16,616 | SH | SOLE | 0 | 0 | 0 | 16,616 | |
DIGITAL RLTY TR INC | COM | 253868103 | 245 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 217 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
DIODES INC | COM | 254543101 | 286 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 52 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 57 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 68 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 113 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 136 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 57 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 68 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 203 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 12 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,789 | 32,787 | SH | SOLE | 0 | 0 | 0 | 32,787 | |
DISNEY WALT CO | COM | 254687106 | 1,412 | 9,115 | SH | DFND | 1 | 9,115 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 14,867 | 95,985 | SH | SOLE | 0 | 0 | 0 | 95,985 | |
DISNEY WALT CO | COM | 254687106 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
DOCUSIGN INC | COM | 256163106 | 239 | 1,572 | SH | SOLE | 0 | 0 | 0 | 1,572 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,384 | 17,621 | SH | SOLE | 0 | 0 | 0 | 17,621 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,606 | 485,398 | SH | SOLE | 0 | 0 | 0 | 485,398 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 121 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,497 | |
DOVER CORP | COM | 260003108 | 1,463 | 8,054 | SH | SOLE | 0 | 0 | 0 | 8,054 | |
DOW INC | COM | 260557103 | 950 | 16,747 | SH | SOLE | 0 | 0 | 0 | 16,747 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 812 | 29,549 | SH | SOLE | 0 | 0 | 0 | 29,549 | |
DRIVE SHACK INC | COM | 262077100 | 15 | 10,440 | SH | SOLE | 0 | 0 | 0 | 10,440 | |
DTE ENERGY CO | COM | 233331107 | 223 | 1,867 | SH | SOLE | 0 | 0 | 0 | 1,867 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,622 | 24,991 | SH | SOLE | 0 | 0 | 0 | 24,991 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,120 | 13,862 | SH | SOLE | 0 | 0 | 0 | 13,862 | |
DUTCH BROS INC | CL A | 26701L100 | 856 | 16,820 | SH | SOLE | 0 | 0 | 0 | 16,820 | |
EATON CORP PLC | SHS | G29183103 | 1,338 | 7,744 | SH | SOLE | 0 | 0 | 0 | 7,744 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 348 | 25,643 | SH | SOLE | 0 | 0 | 0 | 25,643 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 278 | 20,142 | SH | SOLE | 0 | 0 | 0 | 20,142 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 184 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,250 | 83,056 | SH | SOLE | 0 | 0 | 0 | 83,056 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 258 | 23,093 | SH | SOLE | 0 | 0 | 0 | 23,093 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 607 | 26,689 | SH | SOLE | 0 | 0 | 0 | 26,689 | |
EBAY INC. | COM | 278642103 | 278 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
ECOLAB INC | COM | 278865100 | 1,486 | 6,336 | SH | SOLE | 0 | 0 | 0 | 6,336 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,583 | 27,659 | SH | SOLE | 0 | 0 | 0 | 27,659 | |
EMERSON ELEC CO | COM | 291011104 | 1,131 | 12,162 | SH | SOLE | 0 | 0 | 0 | 12,162 | |
ENBRIDGE INC | COM | 29250N105 | 485 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
ENPHASE ENERGY INC | COM | 29355A107 | 275 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
ENTEGRIS INC | COM | 29362U104 | 405 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501 | 22,800 | SH | SOLE | 0 | 0 | 0 | 22,800 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 331 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
EQUINIX INC | COM | 29444U700 | 256 | 303 | SH | SOLE | 0 | 0 | 0 | 303 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 366 | 6,820 | SH | SOLE | 0 | 0 | 0 | 6,820 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 229 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 507 | 20,790 | SH | SOLE | 0 | 0 | 0 | 20,790 | |
ETF SER SOLUTIONS | NATIONWIDE ETF | 26922A677 | 982 | 23,903 | SH | SOLE | 0 | 0 | 0 | 23,903 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 209 | 8,211 | SH | SOLE | 0 | 0 | 0 | 8,211 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 309 | 11,764 | SH | SOLE | 0 | 0 | 0 | 11,764 | |
ETSY INC | COM | 29786A106 | 361 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,955 | 54,459 | SH | SOLE | 0 | 0 | 0 | 54,459 | |
EXACT SCIENCES CORP | COM | 30063P105 | 200 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 227 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | |
EXELON CORP | COM | 30161N101 | 1,690 | 29,260 | SH | SOLE | 0 | 0 | 0 | 29,260 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 229 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,287 | 70,066 | SH | SOLE | 0 | 0 | 0 | 70,066 | |
FACTSET RESH SYS INC | COM | 303075105 | 633 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
FEDEX CORP | COM | 31428X106 | 677 | 2,618 | SH | SOLE | 0 | 0 | 0 | 2,618 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 750 | 16,066 | SH | SOLE | 0 | 0 | 0 | 16,066 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 701 | 15,131 | SH | SOLE | 0 | 0 | 0 | 15,131 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 564 | 10,806 | SH | SOLE | 0 | 0 | 0 | 10,806 | |
FIFTH THIRD BANCORP | COM | 316773100 | 368 | 8,446 | SH | SOLE | 0 | 0 | 0 | 8,446 | |
FINGERMOTION INC | COM | 31788K108 | 208 | 29,190 | SH | SOLE | 0 | 0 | 0 | 29,190 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,316 | 16,818 | SH | SOLE | 0 | 0 | 0 | 16,818 | |
FIRST MERCHANTS CORP | COM | 320817109 | 332 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,093 | 79,108 | SH | SOLE | 0 | 0 | 0 | 79,108 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,176 | 86,821 | SH | SOLE | 0 | 0 | 0 | 86,821 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 520 | 9,128 | SH | SOLE | 0 | 0 | 0 | 9,128 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,078 | 102,276 | SH | SOLE | 0 | 0 | 0 | 102,276 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 519 | 25,750 | SH | SOLE | 0 | 0 | 0 | 25,750 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,751 | 61,829 | SH | SOLE | 0 | 0 | 0 | 61,829 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 240 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,649 | 63,216 | SH | SOLE | 0 | 0 | 0 | 63,216 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,413 | 23,133 | SH | SOLE | 0 | 0 | 0 | 23,133 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 908 | 15,767 | SH | SOLE | 0 | 0 | 0 | 15,767 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 309 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 399 | 8,622 | SH | SOLE | 0 | 0 | 0 | 8,622 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 587 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 457 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 979 | 9,536 | SH | SOLE | 0 | 0 | 0 | 9,536 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,334 | 44,942 | SH | SOLE | 0 | 0 | 0 | 44,942 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,144 | 28,756 | SH | SOLE | 0 | 0 | 0 | 28,756 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,425 | 72,698 | SH | SOLE | 0 | 0 | 0 | 72,698 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 2,237 | 42,126 | SH | SOLE | 0 | 0 | 0 | 42,126 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,249 | 67,907 | SH | SOLE | 0 | 0 | 0 | 67,907 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,236 | 19,674 | SH | SOLE | 0 | 0 | 0 | 19,674 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,422 | 97,019 | SH | SOLE | 0 | 0 | 0 | 97,019 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,244 | 24,016 | SH | SOLE | 0 | 0 | 0 | 24,016 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,022 | 63,068 | SH | SOLE | 0 | 0 | 0 | 63,068 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 203 | 5,890 | SH | SOLE | 0 | 0 | 0 | 5,890 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,810 | 113,885 | SH | SOLE | 0 | 0 | 0 | 113,885 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,592 | 91,855 | SH | SOLE | 0 | 0 | 0 | 91,855 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,643 | 95,216 | SH | SOLE | 0 | 0 | 0 | 95,216 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 318 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 683 | 22,526 | SH | SOLE | 0 | 0 | 0 | 22,526 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,163 | 55,276 | SH | SOLE | 0 | 0 | 0 | 55,276 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST GOLD | 33733E856 | 401 | 19,697 | SH | SOLE | 0 | 0 | 0 | 19,697 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,330 | 39,382 | SH | SOLE | 0 | 0 | 0 | 39,382 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,633 | 11,645 | SH | SOLE | 0 | 0 | 0 | 11,645 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 436 | 6,417 | SH | SOLE | 0 | 0 | 0 | 6,417 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,208 | 175,125 | SH | SOLE | 0 | 0 | 0 | 175,125 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 704 | 33,051 | SH | SOLE | 0 | 0 | 0 | 33,051 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,439 | 64,627 | SH | SOLE | 0 | 0 | 0 | 64,627 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 264 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,106 | 31,302 | SH | SOLE | 0 | 0 | 0 | 31,302 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 373 | 15,215 | SH | SOLE | 0 | 0 | 0 | 15,215 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5,852 | 83,741 | SH | SOLE | 0 | 0 | 0 | 83,741 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 84 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 320 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,788 | 15,914 | SH | SOLE | 0 | 0 | 0 | 15,914 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,278 | 29,696 | SH | SOLE | 0 | 0 | 0 | 29,696 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,959 | 49,556 | SH | SOLE | 0 | 0 | 0 | 49,556 | |
FISERV INC | COM | 337738108 | 686 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | |
FISERV INC | COM | 337738108 | 58 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 294 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,717 | 68,794 | SH | SOLE | 0 | 0 | 0 | 68,794 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 753 | 14,264 | SH | SOLE | 0 | 0 | 0 | 14,264 | |
FORD MTR CO DEL | COM | 345370860 | 1,776 | 85,506 | SH | SOLE | 0 | 0 | 0 | 85,506 | |
FORTINET INC | COM | 34959E109 | 1,143 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
FRANCHISE GROUP INC | COM | 35180X105 | 514 | 9,852 | SH | SOLE | 0 | 0 | 0 | 9,852 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 299 | 3,186 | SH | SOLE | 0 | 0 | 0 | 3,186 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 946 | 37,225 | SH | SOLE | 0 | 0 | 0 | 37,225 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,443 | 58,553 | SH | SOLE | 0 | 0 | 0 | 58,553 | |
FTC SOLAR INC | COM | 30320C103 | 316 | 41,859 | SH | SOLE | 0 | 0 | 0 | 41,859 | |
FUBOTV INC | COM | 35953D104 | 378 | 24,380 | SH | SOLE | 0 | 0 | 0 | 24,380 | |
GANNETT CO INC | COM | 36472T109 | 554 | 104,000 | SH | SOLE | 0 | 0 | 0 | 104,000 | |
GARMIN LTD | SHS | H2906T109 | 765 | 5,615 | SH | SOLE | 0 | 0 | 0 | 5,615 | |
GENERAC HLDGS INC | COM | 368736104 | 298 | 846 | SH | SOLE | 0 | 0 | 0 | 846 | |
GENERAC HLDGS INC | COM | 368736104 | 55 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,274 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 942 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | |
GENERAL MLS INC | COM | 370334104 | 701 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
GENERAL MTRS CO | COM | 37045V100 | 737 | 12,567 | SH | SOLE | 0 | 0 | 0 | 12,567 | |
GENERAL MTRS CO | COM | 37045V100 | 25 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
GENUINE PARTS CO | COM | 372460105 | 393 | 2,803 | SH | SOLE | 0 | 0 | 0 | 2,803 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,305 | 17,979 | SH | SOLE | 0 | 0 | 0 | 17,979 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 718 | 16,278 | SH | SOLE | 0 | 0 | 0 | 16,278 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 434 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,020 | 29,579 | SH | SOLE | 0 | 0 | 0 | 29,579 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,844 | 71,596 | SH | SOLE | 0 | 0 | 0 | 71,596 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,019 | 35,390 | SH | SOLE | 0 | 0 | 0 | 35,390 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,066 | 46,728 | SH | SOLE | 0 | 0 | 0 | 46,728 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,017 | 45,845 | SH | SOLE | 0 | 0 | 0 | 45,845 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 979 | 22,015 | SH | SOLE | 0 | 0 | 0 | 22,015 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,035 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 282 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,172 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 273 | 8,346 | SH | SOLE | 0 | 0 | 0 | 8,346 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 482 | 31,513 | SH | SOLE | 0 | 0 | 0 | 31,513 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,724 | 18,976 | SH | SOLE | 0 | 0 | 0 | 18,976 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,448 | 33,978 | SH | SOLE | 0 | 0 | 0 | 33,978 | |
HALLIBURTON CO | COM | 406216101 | 291 | 12,719 | SH | SOLE | 0 | 0 | 0 | 12,719 | |
HENRY SCHEIN INC | COM | 806407102 | 510 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | |
HERSHEY CO | COM | 427866108 | 2,310 | 11,941 | SH | SOLE | 0 | 0 | 0 | 11,941 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 742 | 67,557 | SH | SOLE | 0 | 0 | 0 | 67,557 | |
HOLOGIC INC | COM | 436440101 | 235 | 3,069 | SH | SOLE | 0 | 0 | 0 | 3,069 | |
HOME DEPOT INC | COM | 437076102 | 1,367 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,563 | 85,691 | SH | SOLE | 0 | 0 | 0 | 85,691 | |
HOME DEPOT INC | COM | 437076102 | 177 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
HONEYWELL INTL INC | COM | 438516106 | 1,361 | 6,529 | SH | DFND | 1 | 6,529 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,719 | 32,226 | SH | SOLE | 0 | 0 | 0 | 32,226 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,037 | 10,021 | SH | SOLE | 0 | 0 | 0 | 10,021 | |
HOWARD HUGHES CORP | COM | 44267D107 | 340 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
HP INC | COM | 40434L105 | 214 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 366 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 265 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
ICON PLC | SHS | G4705A100 | 412 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
IDEXX LABS INC | COM | 45168D104 | 539 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,138 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
ILLUMINA INC | COM | 452327109 | 327 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
INCYTE CORP | COM | 45337C102 | 279 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 578 | 48,207 | SH | SOLE | 0 | 0 | 0 | 48,207 | |
INFLARX NV | COM | N44821101 | 342 | 71,870 | SH | SOLE | 0 | 0 | 0 | 71,870 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 187 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 97 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 299 | 10,863 | SH | SOLE | 0 | 0 | 0 | 10,863 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 776 | 29,932 | SH | SOLE | 0 | 0 | 0 | 29,932 | |
INNOVATOR ETFS TR | LADRD FD US EQT | 45783Y814 | 1,292 | 35,888 | SH | SOLE | 0 | 0 | 0 | 35,888 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 3,147 | 103,909 | SH | SOLE | 0 | 0 | 0 | 103,909 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 275 | 9,296 | SH | SOLE | 0 | 0 | 0 | 9,296 | |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,448 | 41,893 | SH | SOLE | 0 | 0 | 0 | 41,893 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 285 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | |
INTEL CORP | COM | 458140100 | 4,692 | 91,106 | SH | SOLE | 0 | 0 | 0 | 91,106 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,748 | 12,782 | SH | SOLE | 0 | 0 | 0 | 12,782 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,413 | 18,051 | SH | SOLE | 0 | 0 | 0 | 18,051 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,545 | 41,268 | SH | SOLE | 0 | 0 | 0 | 41,268 | |
INTUIT | COM | 461202103 | 1,072 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
INTUIT | COM | 461202103 | 53 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 445 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,202 | 63,657 | SH | SOLE | 0 | 0 | 0 | 63,657 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 266 | 12,779 | SH | SOLE | 0 | 0 | 0 | 12,779 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 9,537 | 182,163 | SH | DFND | 1 | 182,163 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 2,730 | 52,138 | SH | SOLE | 0 | 0 | 0 | 52,138 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 202 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,267 | 20,898 | SH | SOLE | 0 | 0 | 0 | 20,898 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 473 | 31,520 | SH | SOLE | 0 | 0 | 0 | 31,520 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,776 | 194,445 | SH | DFND | 1 | 194,445 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,701 | 139,059 | SH | SOLE | 0 | 0 | 0 | 139,059 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,429 | 110,964 | SH | SOLE | 0 | 0 | 0 | 110,964 | |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 267 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 204 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 1,098 | 42,543 | SH | SOLE | 0 | 0 | 0 | 42,543 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 759 | 23,040 | SH | SOLE | 0 | 0 | 0 | 23,040 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 599 | 21,578 | SH | SOLE | 0 | 0 | 0 | 21,578 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,007 | 45,576 | SH | SOLE | 0 | 0 | 0 | 45,576 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 979 | 14,258 | SH | SOLE | 0 | 0 | 0 | 14,258 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 323 | 15,907 | SH | SOLE | 0 | 0 | 0 | 15,907 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 326 | 12,703 | SH | SOLE | 0 | 0 | 0 | 12,703 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,478 | 115,960 | SH | SOLE | 0 | 0 | 0 | 115,960 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 476 | 8,142 | SH | SOLE | 0 | 0 | 0 | 8,142 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 949 | 18,214 | SH | SOLE | 0 | 0 | 0 | 18,214 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 297 | 6,553 | SH | SOLE | 0 | 0 | 0 | 6,553 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 436 | 20,628 | SH | SOLE | 0 | 0 | 0 | 20,628 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 524 | 23,944 | SH | SOLE | 0 | 0 | 0 | 23,944 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 356 | 16,286 | SH | SOLE | 0 | 0 | 0 | 16,286 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 226 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 921 | 39,846 | SH | SOLE | 0 | 0 | 0 | 39,846 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 964 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 463 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 280 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 408 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,474 | 11,734 | SH | SOLE | 0 | 0 | 0 | 11,734 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 239 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,859 | 46,796 | SH | SOLE | 0 | 0 | 0 | 46,796 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 219 | 11,866 | SH | SOLE | 0 | 0 | 0 | 11,866 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 667 | 12,534 | SH | SOLE | 0 | 0 | 0 | 12,534 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,055 | 18,772 | SH | SOLE | 0 | 0 | 0 | 18,772 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45,794 | 115,104 | SH | SOLE | 0 | 0 | 0 | 115,104 | |
IRON MTN INC NEW | COM | 46284V101 | 313 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,645 | 104,724 | SH | SOLE | 0 | 0 | 0 | 104,724 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 273 | 6,871 | SH | SOLE | 0 | 0 | 0 | 6,871 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,039 | 17,360 | SH | SOLE | 0 | 0 | 0 | 17,360 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,580 | 23,828 | SH | SOLE | 0 | 0 | 0 | 23,828 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,096 | 17,439 | SH | SOLE | 0 | 0 | 0 | 17,439 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 907 | 21,162 | SH | SOLE | 0 | 0 | 0 | 21,162 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 647 | 30,078 | SH | SOLE | 0 | 0 | 0 | 30,078 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 337 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 941 | 8,532 | SH | SOLE | 0 | 0 | 0 | 8,532 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 209 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,000 | 27,851 | SH | SOLE | 0 | 0 | 0 | 27,851 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 881 | 12,026 | SH | SOLE | 0 | 0 | 0 | 12,026 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,295 | 15,615 | SH | SOLE | 0 | 0 | 0 | 15,615 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,306 | 311,333 | SH | SOLE | 0 | 0 | 0 | 311,333 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,375 | 20,883 | SH | SOLE | 0 | 0 | 0 | 20,883 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 739 | 23,714 | SH | SOLE | 0 | 0 | 0 | 23,714 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,778 | 52,676 | SH | SOLE | 0 | 0 | 0 | 52,676 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,582 | 13,609 | SH | SOLE | 0 | 0 | 0 | 13,609 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 437 | 3,954 | SH | SOLE | 0 | 0 | 0 | 3,954 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,578 | 41,118 | SH | SOLE | 0 | 0 | 0 | 41,118 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,342 | 62,019 | SH | SOLE | 0 | 0 | 0 | 62,019 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 250 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | |
ISHARES TR | MBS ETF | 464288588 | 3,738 | 34,797 | SH | DFND | 1 | 34,797 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,719 | 34,613 | SH | SOLE | 0 | 0 | 0 | 34,613 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,662 | 67,514 | SH | SOLE | 0 | 0 | 0 | 67,514 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,329 | 12,184 | SH | SOLE | 0 | 0 | 0 | 12,184 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 365 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 299 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 867 | 14,627 | SH | SOLE | 0 | 0 | 0 | 14,627 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 632 | 10,143 | SH | SOLE | 0 | 0 | 0 | 10,143 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 343 | 6,012 | SH | SOLE | 0 | 0 | 0 | 6,012 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 733 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 269 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 239 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,792 | 20,460 | SH | SOLE | 0 | 0 | 0 | 20,460 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,276 | 20,563 | SH | SOLE | 0 | 0 | 0 | 20,563 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,112 | 13,037 | SH | SOLE | 0 | 0 | 0 | 13,037 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,870 | 51,259 | SH | SOLE | 0 | 0 | 0 | 51,259 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 845 | 6,088 | SH | SOLE | 0 | 0 | 0 | 6,088 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,001 | 14,678 | SH | SOLE | 0 | 0 | 0 | 14,678 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 695 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 235 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,455 | 44,393 | SH | SOLE | 0 | 0 | 0 | 44,393 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,937 | 12,883 | SH | SOLE | 0 | 0 | 0 | 12,883 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,194 | 32,341 | SH | SOLE | 0 | 0 | 0 | 32,341 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 384 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 261 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 272 | 2,339 | SH | SOLE | 0 | 0 | 0 | 2,339 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 351 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,583 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,860 | 23,644 | SH | SOLE | 0 | 0 | 0 | 23,644 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 746 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,353 | 16,294 | SH | SOLE | 0 | 0 | 0 | 16,294 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,675 | 23,216 | SH | SOLE | 0 | 0 | 0 | 23,216 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 994 | 8,122 | SH | SOLE | 0 | 0 | 0 | 8,122 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,119 | 12,389 | SH | SOLE | 0 | 0 | 0 | 12,389 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,079 | 22,084 | SH | SOLE | 0 | 0 | 0 | 22,084 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,495 | 17,473 | SH | DFND | 1 | 17,473 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,619 | 18,929 | SH | SOLE | 0 | 0 | 0 | 18,929 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,231 | 19,404 | SH | DFND | 1 | 19,404 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,949 | 77,821 | SH | SOLE | 0 | 0 | 0 | 77,821 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,817 | 12,260 | SH | SOLE | 0 | 0 | 0 | 12,260 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,979 | 22,477 | SH | DFND | 1 | 22,477 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,968 | 112,947 | SH | SOLE | 0 | 0 | 0 | 112,947 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,964 | 18,374 | SH | SOLE | 0 | 0 | 0 | 18,374 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,088 | 44,596 | SH | DFND | 1 | 44,596 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,875 | 174,218 | SH | SOLE | 0 | 0 | 0 | 174,218 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,089 | 8,883 | SH | SOLE | 0 | 0 | 0 | 8,883 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,281 | 40,878 | SH | SOLE | 0 | 0 | 0 | 40,878 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 616 | 23,104 | SH | SOLE | 0 | 0 | 0 | 23,104 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,321 | 45,744 | SH | SOLE | 0 | 0 | 0 | 45,744 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,193 | 39,463 | SH | SOLE | 0 | 0 | 0 | 39,463 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 427 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,349 | 33,118 | SH | SOLE | 0 | 0 | 0 | 33,118 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 994 | 13,321 | SH | SOLE | 0 | 0 | 0 | 13,321 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,659 | 21,611 | SH | SOLE | 0 | 0 | 0 | 21,611 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,256 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 422 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,692 | 37,358 | SH | SOLE | 0 | 0 | 0 | 37,358 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 232 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,993 | 35,854 | SH | SOLE | 0 | 0 | 0 | 35,854 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,084 | 61,194 | SH | SOLE | 0 | 0 | 0 | 61,194 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 259 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 718 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 796 | 20,361 | SH | SOLE | 0 | 0 | 0 | 20,361 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 382 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 506 | 9,279 | SH | SOLE | 0 | 0 | 0 | 9,279 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,234 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 883 | 13,368 | SH | SOLE | 0 | 0 | 0 | 13,368 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 240 | 9,358 | SH | SOLE | 0 | 0 | 0 | 9,358 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 276 | 10,967 | SH | SOLE | 0 | 0 | 0 | 10,967 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 762 | 19,353 | SH | SOLE | 0 | 0 | 0 | 19,353 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,329 | 77,711 | SH | SOLE | 0 | 0 | 0 | 77,711 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 580 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 218 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,728 | 31,867 | SH | SOLE | 0 | 0 | 0 | 31,867 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 26 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 1,178 | 33,803 | SH | SOLE | 0 | 0 | 0 | 33,803 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 571 | 11,540 | SH | SOLE | 0 | 0 | 0 | 11,540 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 822 | 26,621 | SH | SOLE | 0 | 0 | 0 | 26,621 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,681 | 33,649 | SH | SOLE | 0 | 0 | 0 | 33,649 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,230 | 24,360 | SH | SOLE | 0 | 0 | 0 | 24,360 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 884 | 16,280 | SH | SOLE | 0 | 0 | 0 | 16,280 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,594 | 109,550 | SH | SOLE | 0 | 0 | 0 | 109,550 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,724 | 58,935 | SH | SOLE | 0 | 0 | 0 | 58,935 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 531 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 1,017 | 14,997 | SH | SOLE | 0 | 0 | 0 | 14,997 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 356 | 5,474 | SH | SOLE | 0 | 0 | 0 | 5,474 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,342 | 32,009 | SH | SOLE | 0 | 0 | 0 | 32,009 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 208 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,691 | 95,141 | SH | SOLE | 0 | 0 | 0 | 95,141 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,747 | 103,741 | SH | SOLE | 0 | 0 | 0 | 103,741 | |
JOHNSON & JOHNSON | COM | 478160104 | 33 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 313 | 3,853 | SH | SOLE | 0 | 0 | 0 | 3,853 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,316 | 8,313 | SH | DFND | 1 | 8,313 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,992 | 164,143 | SH | SOLE | 0 | 0 | 0 | 164,143 | |
KELLOGG CO | COM | 487836108 | 439 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
KEMPHARM INC | COM NEW | 488445206 | 107 | 12,310 | SH | SOLE | 0 | 0 | 0 | 12,310 | |
KEYCORP | COM | 493267108 | 689 | 29,787 | SH | SOLE | 0 | 0 | 0 | 29,787 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,431 | 31,001 | SH | SOLE | 0 | 0 | 0 | 31,001 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 550 | 34,690 | SH | SOLE | 0 | 0 | 0 | 34,690 | |
KKR & CO INC | COM | 48251W104 | 533 | 7,159 | SH | SOLE | 0 | 0 | 0 | 7,159 | |
KLA CORP | COM NEW | 482480100 | 922 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
KRAFT HEINZ CO | COM | 500754106 | 313 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | |
KRAFT HEINZ CO | COM | 500754106 | 28 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
KROGER CO | COM | 501044101 | 28 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
KROGER CO | COM | 501044101 | 303 | 6,686 | SH | SOLE | 0 | 0 | 0 | 6,686 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 756 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
LAM RESEARCH CORP | COM | 512807108 | 3,437 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 400 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
LEMONADE INC | COM | 52567D107 | 245 | 5,824 | SH | SOLE | 0 | 0 | 0 | 5,824 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 209 | 8,632 | SH | SOLE | 0 | 0 | 0 | 8,632 | |
LENNAR CORP | CL A | 526057104 | 504 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 196 | 23,388 | SH | SOLE | 0 | 0 | 0 | 23,388 | |
LILLY ELI & CO | COM | 532457108 | 3,875 | 14,030 | SH | SOLE | 0 | 0 | 0 | 14,030 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,907 | 27,938 | SH | SOLE | 0 | 0 | 0 | 27,938 | |
LINDE PLC | SHS | G5494J103 | 1,643 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 325 | 10,406 | SH | SOLE | 0 | 0 | 0 | 10,406 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 393 | 20,135 | SH | SOLE | 0 | 0 | 0 | 20,135 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 363 | 12,465 | SH | SOLE | 0 | 0 | 0 | 12,465 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 311 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,529 | 15,556 | SH | SOLE | 0 | 0 | 0 | 15,556 | |
LOWES COS INC | COM | 548661107 | 9,523 | 36,842 | SH | SOLE | 0 | 0 | 0 | 36,842 | |
LUCID GROUP INC | COM | 549498103 | 1,689 | 44,384 | SH | SOLE | 0 | 0 | 0 | 44,384 | |
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,101 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 180 | 11,508 | SH | SOLE | 0 | 0 | 0 | 11,508 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,338 | 25,349 | SH | SOLE | 0 | 0 | 0 | 25,349 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 201 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 918 | 42,130 | SH | SOLE | 0 | 0 | 0 | 42,130 | |
MARATHON OIL CORP | COM | 565849106 | 174 | 10,567 | SH | SOLE | 0 | 0 | 0 | 10,567 | |
MARATHON PETE CORP | COM | 56585A102 | 1,597 | 24,950 | SH | SOLE | 0 | 0 | 0 | 24,950 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 510 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,266 | 7,284 | SH | SOLE | 0 | 0 | 0 | 7,284 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 813 | 9,294 | SH | SOLE | 0 | 0 | 0 | 9,294 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,507 | 4,193 | SH | DFND | 1 | 4,193 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,313 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | |
MATCH GROUP INC NEW | COM | 57667L107 | 307 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 299 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
MCDONALDS CORP | COM | 580135101 | 7,031 | 26,228 | SH | SOLE | 0 | 0 | 0 | 26,228 | |
MCKESSON CORP | COM | 58155Q103 | 744 | 2,995 | SH | SOLE | 0 | 0 | 0 | 2,995 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,281 | 12,378 | SH | DFND | 1 | 12,378 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,899 | 57,027 | SH | SOLE | 0 | 0 | 0 | 57,027 | |
MERCADOLIBRE INC | COM | 58733R102 | 352 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
MERCK & CO INC | COM | 58933Y105 | 4,630 | 60,408 | SH | SOLE | 0 | 0 | 0 | 60,408 | |
MERCK & CO INC | COM | 58933Y105 | 23 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
MESABI TR | CTF BEN INT | 590672101 | 258 | 9,785 | SH | SOLE | 0 | 0 | 0 | 9,785 | |
META PLATFORMS INC | CL A | 30303M102 | 221 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
META PLATFORMS INC | CL A | 30303M102 | 442 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
META PLATFORMS INC | CL A | 30303M102 | 111 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
META PLATFORMS INC | CL A | 30303M102 | 9,752 | 28,993 | SH | SOLE | 0 | 0 | 0 | 28,993 | |
METLIFE INC | COM | 59156R108 | 266 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
MICROSOFT CORP | COM | 594918104 | 1,343 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,374 | 238,979 | SH | SOLE | 0 | 0 | 0 | 238,979 | |
MICROSOFT CORP | COM | 594918104 | 150 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
MICROSOFT CORP | COM | 594918104 | 601 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
MICROSOFT CORP | COM | 594918104 | 300 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
MODERNA INC | COM | 60770K107 | 561 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
MOELIS & CO | CL A | 60786M105 | 334 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,953 | 44,539 | SH | SOLE | 0 | 0 | 0 | 44,539 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,452 | 15,119 | SH | SOLE | 0 | 0 | 0 | 15,119 | |
MORGAN STANLEY | COM NEW | 617446448 | 866 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
MOSAIC CO NEW | COM | 61945C103 | 313 | 7,979 | SH | SOLE | 0 | 0 | 0 | 7,979 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,691 | 13,583 | SH | SOLE | 0 | 0 | 0 | 13,583 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 776 | 53,907 | SH | SOLE | 0 | 0 | 0 | 53,907 | |
NASDAQ INC | COM | 631103108 | 544 | 2,591 | SH | SOLE | 0 | 0 | 0 | 2,591 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,014 | 94,909 | SH | SOLE | 0 | 0 | 0 | 94,909 | |
NETAPP INC | COM | 64110D104 | 3,706 | 40,287 | SH | SOLE | 0 | 0 | 0 | 40,287 | |
NETFLIX INC | COM | 64110L106 | 1,238 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,227 | 11,996 | SH | SOLE | 0 | 0 | 0 | 11,996 | |
NETFLIX INC | COM | 64110L106 | 81 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 68 | 24,000 | SH | SOLE | 0 | 0 | 0 | 24,000 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 61 | 11,560 | SH | SOLE | 0 | 0 | 0 | 11,560 | |
NEW GOLD INC CDA | COM | 644535106 | 33 | 22,200 | SH | SOLE | 0 | 0 | 0 | 22,200 | |
NEWMONT CORP | COM | 651639106 | 938 | 15,120 | SH | SOLE | 0 | 0 | 0 | 15,120 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,421 | 15,217 | SH | DFND | 1 | 15,217 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,983 | 160,489 | SH | SOLE | 0 | 0 | 0 | 160,489 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
NEXTERA ENERGY INC | COM | 65339F101 | 15 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
NIKE INC | CL B | 654106103 | 2,750 | 16,502 | SH | SOLE | 0 | 0 | 0 | 16,502 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 77 | 12,443 | SH | SOLE | 0 | 0 | 0 | 12,443 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,869 | 9,636 | SH | SOLE | 0 | 0 | 0 | 9,636 | |
NORTHERN LTS FD TR IV | MONARCH AMBASADR | 66538H260 | 29,820 | 1,186,961 | SH | SOLE | 0 | 0 | 0 | 1,186,961 | |
NORTHERN LTS FD TR IV | MONARCH BLUE CH | 66538H252 | 30,142 | 1,012,971 | SH | SOLE | 0 | 0 | 0 | 1,012,971 | |
NORTHERN LTS FD TR IV | MONARCH PROCAP | 66538H245 | 53,928 | 1,963,151 | SH | SOLE | 0 | 0 | 0 | 1,963,151 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,634 | 6,804 | SH | SOLE | 0 | 0 | 0 | 6,804 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 677 | 7,739 | SH | SOLE | 0 | 0 | 0 | 7,739 | |
NOVAVAX INC | COM NEW | 670002401 | 564 | 3,943 | SH | SOLE | 0 | 0 | 0 | 3,943 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 838 | 11,159 | SH | SOLE | 0 | 0 | 0 | 11,159 | |
NUCOR CORP | COM | 670346105 | 685 | 6,001 | SH | SOLE | 0 | 0 | 0 | 6,001 | |
NUTRIEN LTD | COM | 67077M108 | 1,010 | 13,428 | SH | SOLE | 0 | 0 | 0 | 13,428 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 278 | 15,483 | SH | SOLE | 0 | 0 | 0 | 15,483 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 584 | 32,849 | SH | SOLE | 0 | 0 | 0 | 32,849 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 426 | 27,200 | SH | SOLE | 0 | 0 | 0 | 27,200 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 219 | 21,085 | SH | SOLE | 0 | 0 | 0 | 21,085 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,610 | 108,032 | SH | SOLE | 0 | 0 | 0 | 108,032 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 466 | 28,946 | SH | SOLE | 0 | 0 | 0 | 28,946 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 290 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,128 | 29,697 | SH | SOLE | 0 | 0 | 0 | 29,697 | |
NVIDIA CORPORATION | COM | 67066G104 | 26 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
NVIDIA CORPORATION | COM | 67066G104 | 265 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
NVIDIA CORPORATION | COM | 67066G104 | 318 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | 1,200 |
NVIDIA CORPORATION | COM | 67066G104 | 132 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
NVIDIA CORPORATION | COM | 67066G104 | 1,188 | 4,040 | SH | DFND | 1 | 4,040 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 36,517 | 124,163 | SH | SOLE | 0 | 0 | 0 | 124,163 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 197 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304 | 1,333 | SH | SOLE | 0 | 0 | 0 | 1,333 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 312 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
OKTA INC | CL A | 679295105 | 328 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
OLD REP INTL CORP | COM | 680223104 | 347 | 14,137 | SH | SOLE | 0 | 0 | 0 | 14,137 | |
OLIN CORP | COM PAR $1 | 680665205 | 485 | 8,427 | SH | SOLE | 0 | 0 | 0 | 8,427 | |
ONEOK INC NEW | COM | 682680103 | 225 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
ORACLE CORP | COM | 68389X105 | 10,384 | 119,068 | SH | SOLE | 0 | 0 | 0 | 119,068 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 202 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 282 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 926 | 19,875 | SH | SOLE | 0 | 0 | 0 | 19,875 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 563 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | |
OVINTIV INC | COM | 69047Q102 | 1,109 | 32,910 | SH | SOLE | 0 | 0 | 0 | 32,910 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 209 | 51,215 | SH | SOLE | 0 | 0 | 0 | 51,215 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 512 | 16,265 | SH | SOLE | 0 | 0 | 0 | 16,265 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 603 | 12,804 | SH | SOLE | 0 | 0 | 0 | 12,804 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 357 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 299 | 6,988 | SH | SOLE | 0 | 0 | 0 | 6,988 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 447 | 11,203 | SH | SOLE | 0 | 0 | 0 | 11,203 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,820 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,577 | 11,813 | SH | SOLE | 0 | 0 | 0 | 11,813 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 202 | 10,710 | SH | SOLE | 0 | 0 | 0 | 10,710 | |
PAYCHEX INC | COM | 704326107 | 8,503 | 62,290 | SH | SOLE | 0 | 0 | 0 | 62,290 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 294 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,347 | 7,142 | SH | DFND | 1 | 7,142 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,896 | 78,988 | SH | SOLE | 0 | 0 | 0 | 78,988 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 115 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
PAYSAFE LIMITED | ORD | G6964L107 | 60 | 15,300 | SH | SOLE | 0 | 0 | 0 | 15,300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,082 | 19,415 | SH | SOLE | 0 | 0 | 0 | 19,415 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 189 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | |
PEPSICO INC | COM | 713448108 | 11,127 | 64,057 | SH | SOLE | 0 | 0 | 0 | 64,057 | |
PFIZER INC | COM | 717081103 | 6,994 | 118,438 | SH | SOLE | 0 | 0 | 0 | 118,438 | |
PFIZER INC | COM | 717081103 | 50 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
PFIZER INC | COM | 717081103 | 50 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 1,151 | 23,262 | SH | SOLE | 0 | 0 | 0 | 23,262 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 807 | 8,492 | SH | SOLE | 0 | 0 | 0 | 8,492 | |
PHILLIPS 66 | COM | 718546104 | 2,202 | 30,394 | SH | SOLE | 0 | 0 | 0 | 30,394 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 472 | 18,217 | SH | SOLE | 0 | 0 | 0 | 18,217 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,236 | 12,476 | SH | SOLE | 0 | 0 | 0 | 12,476 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 614 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,021 | 10,055 | SH | SOLE | 0 | 0 | 0 | 10,055 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,895 | 16,795 | SH | SOLE | 0 | 0 | 0 | 16,795 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 756 | 122,960 | SH | SOLE | 0 | 0 | 0 | 122,960 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 982 | 89,547 | SH | SOLE | 0 | 0 | 0 | 89,547 | |
PIONEER NAT RES CO | COM | 723787107 | 296 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 138 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
PLUG POWER INC | COM NEW | 72919P202 | 355 | 12,587 | SH | SOLE | 0 | 0 | 0 | 12,587 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,081 | 15,366 | SH | SOLE | 0 | 0 | 0 | 15,366 | |
POOL CORP | COM | 73278L105 | 1,988 | 3,512 | SH | SOLE | 0 | 0 | 0 | 3,512 | |
PPG INDS INC | COM | 693506107 | 486 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
PPL CORP | COM | 69351T106 | 452 | 15,022 | SH | SOLE | 0 | 0 | 0 | 15,022 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 248 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
PRIMERICA INC | COM | 74164M108 | 312 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,434 | 33,646 | SH | SOLE | 0 | 0 | 0 | 33,646 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,873 | 54,242 | SH | SOLE | 0 | 0 | 0 | 54,242 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 997 | 20,655 | SH | SOLE | 0 | 0 | 0 | 20,655 | |
PROLOGIS INC. | COM | 74340W103 | 474 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 222 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 252 | 1,724 | SH | SOLE | 0 | 0 | 0 | 1,724 | |
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 569 | 18,570 | SH | SOLE | 0 | 0 | 0 | 18,570 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,180 | 12,021 | SH | SOLE | 0 | 0 | 0 | 12,021 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 324 | 4,844 | SH | SOLE | 0 | 0 | 0 | 4,844 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,365 | 32,079 | SH | SOLE | 0 | 0 | 0 | 32,079 | |
PRUDENTIAL FINL INC | COM | 744320102 | 498 | 4,596 | SH | SOLE | 0 | 0 | 0 | 4,596 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,855 | 27,803 | SH | SOLE | 0 | 0 | 0 | 27,803 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 127 | 13,422 | SH | SOLE | 0 | 0 | 0 | 13,422 | |
QUALCOMM INC | COM | 747525103 | 6,370 | 34,834 | SH | SOLE | 0 | 0 | 0 | 34,834 | |
QUALCOMM INC | COM | 747525103 | 35 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 508 | 22,912 | SH | SOLE | 0 | 0 | 0 | 22,912 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,217 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
RANGE RES CORP | COM | 75281A109 | 185 | 10,388 | SH | SOLE | 0 | 0 | 0 | 10,388 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,122 | 24,657 | SH | SOLE | 0 | 0 | 0 | 24,657 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 372 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
REALTY INCOME CORP | COM | 756109104 | 824 | 11,503 | SH | SOLE | 0 | 0 | 0 | 11,503 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 436 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 64 | 37,251 | SH | SOLE | 0 | 0 | 0 | 37,251 | |
ROBERT HALF INTL INC | COM | 770323103 | 871 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | |
ROBLOX CORP | CL A | 771049103 | 436 | 4,222 | SH | SOLE | 0 | 0 | 0 | 4,222 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 391 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
ROKU INC | COM CL A | 77543R102 | 1,016 | 4,451 | SH | SOLE | 0 | 0 | 0 | 4,451 | |
ROSS STORES INC | COM | 778296103 | 258 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 208 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 308 | 7,089 | SH | SOLE | 0 | 0 | 0 | 7,089 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 439 | 38,020 | SH | SOLE | 0 | 0 | 0 | 38,020 | |
RPM INTL INC | COM | 749685103 | 2,721 | 26,940 | SH | SOLE | 0 | 0 | 0 | 26,940 | |
S&P GLOBAL INC | COM | 78409V104 | 10,561 | 22,378 | SH | SOLE | 0 | 0 | 0 | 22,378 | |
S&P GLOBAL INC | COM | 78409V104 | 154 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
SABRE CORP | COM | 78573M104 | 149 | 17,391 | SH | SOLE | 0 | 0 | 0 | 17,391 | |
SALESFORCE COM INC | COM | 79466L302 | 43 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SALESFORCE COM INC | COM | 79466L302 | 43 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SALESFORCE COM INC | COM | 79466L302 | 1,178 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,735 | 14,696 | SH | SOLE | 0 | 0 | 0 | 14,696 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 118 | 17,573 | SH | SOLE | 0 | 0 | 0 | 17,573 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 673 | 22,472 | SH | SOLE | 0 | 0 | 0 | 22,472 | |
SCHWAB CHARLES CORP | COM | 808513105 | 765 | 9,090 | SH | SOLE | 0 | 0 | 0 | 9,090 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,091 | 28,070 | SH | SOLE | 0 | 0 | 0 | 28,070 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,778 | 15,622 | SH | SOLE | 0 | 0 | 0 | 15,622 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 251 | 8,486 | SH | SOLE | 0 | 0 | 0 | 8,486 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,112 | 10,858 | SH | SOLE | 0 | 0 | 0 | 10,858 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,526 | 27,638 | SH | SOLE | 0 | 0 | 0 | 27,638 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,321 | 24,515 | SH | SOLE | 0 | 0 | 0 | 24,515 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 857 | 10,599 | SH | SOLE | 0 | 0 | 0 | 10,599 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 764 | 14,505 | SH | SOLE | 0 | 0 | 0 | 14,505 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,290 | 16,039 | SH | SOLE | 0 | 0 | 0 | 16,039 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,537 | 56,244 | SH | SOLE | 0 | 0 | 0 | 56,244 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 351 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 15,309 | 272,687 | SH | SOLE | 0 | 0 | 0 | 272,687 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 499 | 9,658 | SH | SOLE | 0 | 0 | 0 | 9,658 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1,237 | 24,475 | SH | SOLE | 0 | 0 | 0 | 24,475 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,019 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 372 | 3,294 | SH | SOLE | 0 | 0 | 0 | 3,294 | |
SEAGEN INC | COM | 81181C104 | 571 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
SEALED AIR CORP NEW | COM | 81211K100 | 218 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,712 | 96,150 | SH | DFND | 1 | 96,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,945 | 65,606 | SH | SOLE | 0 | 0 | 0 | 65,606 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,209 | 147,910 | SH | DFND | 1 | 147,910 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,571 | 136,415 | SH | SOLE | 0 | 0 | 0 | 136,415 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,044 | 77,943 | SH | SOLE | 0 | 0 | 0 | 77,943 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,124 | 38,975 | SH | SOLE | 0 | 0 | 0 | 38,975 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,511 | 48,950 | SH | DFND | 1 | 48,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,584 | 170,149 | SH | SOLE | 0 | 0 | 0 | 170,149 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,967 | 116,294 | SH | DFND | 1 | 116,294 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,172 | 93,006 | SH | SOLE | 0 | 0 | 0 | 93,006 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,980 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,254 | 40,375 | SH | DFND | 1 | 40,375 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,557 | 32,074 | SH | SOLE | 0 | 0 | 0 | 32,074 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,579 | 36,029 | SH | SOLE | 0 | 0 | 0 | 36,029 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,097 | 39,872 | SH | SOLE | 0 | 0 | 0 | 39,872 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,372 | 45,788 | SH | SOLE | 0 | 0 | 0 | 45,788 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,063 | 10,621 | SH | SOLE | 0 | 0 | 0 | 10,621 | |
SERVICE CORP INTL | COM | 817565104 | 1,183 | 16,670 | SH | SOLE | 0 | 0 | 0 | 16,670 | |
SERVICENOW INC | COM | 81762P102 | 4,950 | 7,626 | SH | SOLE | 0 | 0 | 0 | 7,626 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,176 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
SHOPIFY INC | CL A | 82509L107 | 4,120 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
SHYFT GROUP INC | COM | 825698103 | 410 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 393 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
SIMPSON MFG INC | COM | 829073105 | 250 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,090 | 41,223 | SH | SOLE | 0 | 0 | 0 | 41,223 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 586 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
SMART SAND INC | COM | 83191H107 | 34 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 219 | 12,317 | SH | SOLE | 0 | 0 | 0 | 12,317 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,315 | 17,042 | SH | SOLE | 0 | 0 | 0 | 17,042 | |
SNAP ON INC | COM | 833034101 | 486 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | |
SNOWFLAKE INC | CL A | 833445109 | 476 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
SOUTHERN CO | COM | 842587107 | 1,359 | 19,819 | SH | SOLE | 0 | 0 | 0 | 19,819 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 278 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 661 | 15,435 | SH | SOLE | 0 | 0 | 0 | 15,435 | |
SPARTANNASH CO | COM | 847215100 | 342 | 13,275 | SH | SOLE | 0 | 0 | 0 | 13,275 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,820 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,993 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | 11,400 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 525 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | 1,500 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,537 | 49,937 | SH | SOLE | 0 | 0 | 0 | 49,937 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,970 | 163,663 | SH | SOLE | 0 | 0 | 0 | 163,663 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,468 | 35,380 | SH | SOLE | 0 | 0 | 0 | 35,380 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,915 | 15,755 | SH | SOLE | 0 | 0 | 0 | 15,755 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,067 | 33,829 | SH | SOLE | 0 | 0 | 0 | 33,829 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,053 | 2,034 | SH | SOLE | 0 | 0 | 0 | 2,034 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,375 | 51,646 | SH | SOLE | 0 | 0 | 0 | 51,646 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,177 | 55,774 | SH | SOLE | 0 | 0 | 0 | 55,774 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,792 | 217,908 | SH | SOLE | 0 | 0 | 0 | 217,908 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,744 | 208,190 | SH | SOLE | 0 | 0 | 0 | 208,190 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,084 | 21,800 | SH | SOLE | 0 | 0 | 0 | 21,800 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,751 | 45,215 | SH | DFND | 1 | 45,215 | 0 | 0 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,312 | 39,919 | SH | SOLE | 0 | 0 | 0 | 39,919 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,188 | 100,434 | SH | SOLE | 0 | 0 | 0 | 100,434 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 529 | 11,819 | SH | SOLE | 0 | 0 | 0 | 11,819 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,209 | 39,568 | SH | SOLE | 0 | 0 | 0 | 39,568 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,769 | 160,588 | SH | SOLE | 0 | 0 | 0 | 160,588 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,228 | 163,133 | SH | SOLE | 0 | 0 | 0 | 163,133 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,357 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,932 | 63,852 | SH | DFND | 1 | 63,852 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,010 | 82,989 | SH | SOLE | 0 | 0 | 0 | 82,989 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,224 | 33,855 | SH | SOLE | 0 | 0 | 0 | 33,855 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 745 | 15,150 | SH | SOLE | 0 | 0 | 0 | 15,150 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 694 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,325 | 117,084 | SH | SOLE | 0 | 0 | 0 | 117,084 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 580 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 346 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 416 | 9,902 | SH | SOLE | 0 | 0 | 0 | 9,902 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 6,232 | 245,565 | SH | SOLE | 0 | 0 | 0 | 245,565 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 748 | 24,159 | SH | DFND | 1 | 24,159 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,091 | 358,120 | SH | SOLE | 0 | 0 | 0 | 358,120 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 325 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,406 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 369 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,749 | 101,254 | SH | SOLE | 0 | 0 | 0 | 101,254 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,186 | 26,539 | SH | SOLE | 0 | 0 | 0 | 26,539 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,940 | 12,879 | SH | SOLE | 0 | 0 | 0 | 12,879 | |
SPLUNK INC | COM | 848637104 | 150 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
SPLUNK INC | COM | 848637104 | 74 | 600 | SH | Put | SOLE | 0 | 0 | 0 | 600 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 295 | 16,650 | SH | SOLE | 0 | 0 | 0 | 16,650 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 184 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 932 | 116,227 | SH | SOLE | 0 | 0 | 0 | 116,227 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,768 | 82,585 | SH | DFND | 1 | 82,585 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,633 | 57,708 | SH | SOLE | 0 | 0 | 0 | 57,708 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 457 | 9,657 | SH | SOLE | 0 | 0 | 0 | 9,657 | |
STANDARD LITHIUM LTD | COM | 853606101 | 175 | 19,660 | SH | SOLE | 0 | 0 | 0 | 19,660 | |
STARBUCKS CORP | COM | 855244109 | 11,116 | 95,036 | SH | SOLE | 0 | 0 | 0 | 95,036 | |
STEEL DYNAMICS INC | COM | 858119100 | 212 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
STRYKER CORPORATION | COM | 863667101 | 4,628 | 17,305 | SH | SOLE | 0 | 0 | 0 | 17,305 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 10 | 17,235 | SH | SOLE | 0 | 0 | 0 | 17,235 | |
SYNAPTICS INC | COM | 87157D109 | 227 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 297 | 6,404 | SH | SOLE | 0 | 0 | 0 | 6,404 | |
SYNOPSYS INC | COM | 871607107 | 441 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
SYSCO CORP | COM | 871829107 | 879 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | |
T-MOBILE US INC | COM | 872590104 | 508 | 4,380 | SH | SOLE | 0 | 0 | 0 | 4,380 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,128 | 9,377 | SH | SOLE | 0 | 0 | 0 | 9,377 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 801 | 4,506 | SH | SOLE | 0 | 0 | 0 | 4,506 | |
TARGET CORP | COM | 87612E106 | 6,128 | 26,479 | SH | SOLE | 0 | 0 | 0 | 26,479 | |
TASEKO MINES LTD | COM | 876511106 | 28 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 315 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
TEGNA INC | COM | 87901J105 | 948 | 51,052 | SH | SOLE | 0 | 0 | 0 | 51,052 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,178 | 45,945 | SH | SOLE | 0 | 0 | 0 | 45,945 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 628 | 32,650 | SH | SOLE | 0 | 0 | 0 | 32,650 | |
TELADOC HEALTH INC | COM | 87918A105 | 249 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
TESLA INC | COM | 88160R101 | 10,519 | 9,954 | SH | SOLE | 0 | 0 | 0 | 9,954 | |
TESLA INC | COM | 88160R101 | 461 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
TEXAS INSTRS INC | COM | 882508104 | 1,294 | 6,866 | SH | DFND | 1 | 6,866 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,859 | 41,701 | SH | SOLE | 0 | 0 | 0 | 41,701 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,180 | 34,705 | SH | SOLE | 0 | 0 | 0 | 34,705 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,392 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,132 | 15,184 | SH | SOLE | 0 | 0 | 0 | 15,184 | |
THOR INDS INC | COM | 885160101 | 2,168 | 20,896 | SH | SOLE | 0 | 0 | 0 | 20,896 | |
TILRAY INC | COM CL 2 | 88688T100 | 78 | 11,112 | SH | SOLE | 0 | 0 | 0 | 11,112 | |
TJX COS INC NEW | COM | 872540109 | 1,445 | 19,030 | SH | DFND | 1 | 19,030 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,464 | 71,965 | SH | SOLE | 0 | 0 | 0 | 71,965 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 316 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,566 | 10,755 | SH | SOLE | 0 | 0 | 0 | 10,755 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 285 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,589 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 441 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,330 | 55,368 | SH | SOLE | 0 | 0 | 0 | 55,368 | |
TRUEBLUE INC | COM | 89785X101 | 272 | 9,845 | SH | SOLE | 0 | 0 | 0 | 9,845 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,059 | 86,406 | SH | SOLE | 0 | 0 | 0 | 86,406 | |
TUESDAY MORNING CORP | COM | 89904V101 | 84 | 36,705 | SH | SOLE | 0 | 0 | 0 | 36,705 | |
TWILIO INC | CL A | 90138F102 | 986 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 291 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | |
TWITTER INC | COM | 90184L102 | 206 | 4,768 | SH | SOLE | 0 | 0 | 0 | 4,768 | |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 874 | 23,966 | SH | SOLE | 0 | 0 | 0 | 23,966 | |
TYSON FOODS INC | CL A | 902494103 | 3,184 | 36,531 | SH | SOLE | 0 | 0 | 0 | 36,531 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 542 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,333 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 431 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | |
UNION PAC CORP | COM | 907818108 | 6,906 | 27,413 | SH | SOLE | 0 | 0 | 0 | 27,413 | |
UNION PAC CORP | COM | 907818108 | 249 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,139 | 31,405 | SH | SOLE | 0 | 0 | 0 | 31,405 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,011 | 28,046 | SH | SOLE | 0 | 0 | 0 | 28,046 | |
UNITED RENTALS INC | COM | 911363109 | 249 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,843 | 9,645 | SH | SOLE | 0 | 0 | 0 | 9,645 | |
UNITY SOFTWARE INC | COM | 91332U101 | 658 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
UNUM GROUP | COM | 91529Y106 | 1,879 | 76,484 | SH | SOLE | 0 | 0 | 0 | 76,484 | |
UR-ENERGY INC | COM | 91688R108 | 13 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
US BANCORP DEL | COM NEW | 902973304 | 3,997 | 71,168 | SH | SOLE | 0 | 0 | 0 | 71,168 | |
V F CORP | COM | 918204108 | 588 | 8,031 | SH | SOLE | 0 | 0 | 0 | 8,031 | |
VALERO ENERGY CORP | COM | 91913Y100 | 293 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
VALLEY NATL BANCORP | COM | 919794107 | 669 | 48,634 | SH | SOLE | 0 | 0 | 0 | 48,634 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 229 | 4,461 | SH | SOLE | 0 | 0 | 0 | 4,461 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 690 | 11,059 | SH | SOLE | 0 | 0 | 0 | 11,059 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 439 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 250 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,462 | 19,208 | SH | SOLE | 0 | 0 | 0 | 19,208 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 381 | 15,157 | SH | SOLE | 0 | 0 | 0 | 15,157 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 919 | 21,728 | SH | SOLE | 0 | 0 | 0 | 21,728 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 202 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 284 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,112 | 7,001 | SH | SOLE | 0 | 0 | 0 | 7,001 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,255 | 156,401 | SH | SOLE | 0 | 0 | 0 | 156,401 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,744 | 42,728 | SH | SOLE | 0 | 0 | 0 | 42,728 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,136 | 51,167 | SH | SOLE | 0 | 0 | 0 | 51,167 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 439 | 7,959 | SH | SOLE | 0 | 0 | 0 | 7,959 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,675 | 24,453 | SH | SOLE | 0 | 0 | 0 | 24,453 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 813 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 279 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 458 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,359 | 4,821 | SH | SOLE | 0 | 0 | 0 | 4,821 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,028 | 13,786 | SH | SOLE | 0 | 0 | 0 | 13,786 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 623 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,010 | 18,729 | SH | SOLE | 0 | 0 | 0 | 18,729 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,352 | 7,559 | SH | SOLE | 0 | 0 | 0 | 7,559 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,687 | 74,884 | SH | SOLE | 0 | 0 | 0 | 74,884 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,209 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,499 | 6,210 | SH | SOLE | 0 | 0 | 0 | 6,210 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,841 | 57,446 | SH | SOLE | 0 | 0 | 0 | 57,446 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,468 | 40,275 | SH | SOLE | 0 | 0 | 0 | 40,275 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,784 | 26,148 | SH | SOLE | 0 | 0 | 0 | 26,148 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 373 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 468 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240 | 4,377 | SH | SOLE | 0 | 0 | 0 | 4,377 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,380 | 30,309 | SH | SOLE | 0 | 0 | 0 | 30,309 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,667 | 18,638 | SH | SOLE | 0 | 0 | 0 | 18,638 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 791 | 8,527 | SH | SOLE | 0 | 0 | 0 | 8,527 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,046 | 12,876 | SH | SOLE | 0 | 0 | 0 | 12,876 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,435 | 111,849 | SH | SOLE | 0 | 0 | 0 | 111,849 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 253 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,775 | 91,849 | SH | SOLE | 0 | 0 | 0 | 91,849 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,161 | 42,328 | SH | SOLE | 0 | 0 | 0 | 42,328 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 915 | 8,165 | SH | SOLE | 0 | 0 | 0 | 8,165 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,313 | 15,367 | SH | SOLE | 0 | 0 | 0 | 15,367 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,460 | 17,104 | SH | SOLE | 0 | 0 | 0 | 17,104 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 277 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 236 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,989 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,929 | 8,575 | SH | SOLE | 0 | 0 | 0 | 8,575 | |
VECTOR GROUP LTD | COM | 92240M108 | 241 | 20,996 | SH | SOLE | 0 | 0 | 0 | 20,996 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,088 | 19,917 | SH | SOLE | 0 | 0 | 0 | 19,917 | |
VERISIGN INC | COM | 92343E102 | 287 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 715 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,264 | 101,302 | SH | SOLE | 0 | 0 | 0 | 101,302 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 601 | 2,737 | SH | SOLE | 0 | 0 | 0 | 2,737 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 519 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | |
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 631 | 11,907 | SH | SOLE | 0 | 0 | 0 | 11,907 | |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 212 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
VISA INC | COM CL A | 92826C839 | 1,477 | 6,814 | SH | DFND | 1 | 6,814 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,835 | 77,684 | SH | SOLE | 0 | 0 | 0 | 77,684 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 385 | 25,783 | SH | SOLE | 0 | 0 | 0 | 25,783 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,172 | 165,105 | SH | SOLE | 0 | 0 | 0 | 165,105 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,634 | 31,332 | SH | SOLE | 0 | 0 | 0 | 31,332 | |
WALMART INC | COM | 931142103 | 3,682 | 25,446 | SH | SOLE | 0 | 0 | 0 | 25,446 | |
WALMART INC | COM | 931142103 | 54 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,478 | 8,858 | SH | SOLE | 0 | 0 | 0 | 8,858 | |
WATERS CORP | COM | 941848103 | 302 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,445 | 45,790 | SH | SOLE | 0 | 0 | 0 | 45,790 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,894 | 81,153 | SH | SOLE | 0 | 0 | 0 | 81,153 | |
WELLTOWER INC | COM | 95040Q104 | 323 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
WENDYS CO | COM | 95058W100 | 915 | 38,373 | SH | SOLE | 0 | 0 | 0 | 38,373 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 457 | 10,648 | SH | SOLE | 0 | 0 | 0 | 10,648 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 46 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
WILLIAMS COS INC | COM | 969457100 | 255 | 9,790 | SH | SOLE | 0 | 0 | 0 | 9,790 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 932 | 25,549 | SH | SOLE | 0 | 0 | 0 | 25,549 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 323 | 4,029 | SH | SOLE | 0 | 0 | 0 | 4,029 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 227 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,087 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 500 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 341 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,874 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 355 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 250 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,507 | 60,067 | SH | SOLE | 0 | 0 | 0 | 60,067 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 318 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 313 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,044 | |
WORKDAY INC | CL A | 98138H101 | 618 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,520 | 83,592 | SH | SOLE | 0 | 0 | 0 | 83,592 | |
WP CAREY INC | COM | 92936U109 | 250 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
XCEL ENERGY INC | COM | 98389B100 | 344 | 5,080 | SH | SOLE | 0 | 0 | 0 | 5,080 | |
XPO LOGISTICS INC | COM | 983793100 | 1,459 | 18,838 | SH | SOLE | 0 | 0 | 0 | 18,838 | |
XYLEM INC | COM | 98419M100 | 523 | 4,363 | SH | SOLE | 0 | 0 | 0 | 4,363 | |
YUM BRANDS INC | COM | 988498101 | 1,175 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 320 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21 | 400 | SH | Put | SOLE | 0 | 0 | 0 | 400 |
ZAI LAB LTD | ADR | 98887Q104 | 429 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 809 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
ZOETIS INC | CL A | 98978V103 | 4,170 | 17,087 | SH | SOLE | 0 | 0 | 0 | 17,087 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 410 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
ZSCALER INC | COM | 98980G102 | 3,124 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 |