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 |
3 D SYSTEMS INC COM | COM NEW | 88554D205 | 2 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
ABBVIE INC COM | COM | 00287Y109 | 2 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ACCEL ENTERTAINMENT INC COM CL A | COM CL A1 | 00436Q106 | 0 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
ACCENTURE PLC COM | SHS CLASS A | G1151C101 | 5 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
ADOBE INC COM | COM | 00724F101 | 113 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 12 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | ALPHA DNA EQUITY | 00768Y420 | 63,899 | 2,313,465 | SH | SOLE | NONE | 0 | 0 | 2,313,465 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ALBERTSONS COMPANIES INC COM | COMMON STOCK | 013091103 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ALGONQUIN POWER & UTILITIES CO COM | COM | 015857105 | 2 | 162 | SH | SOLE | NONE | 0 | 0 | 162 | |
ALLEGHANY CORP COM | COM | 017175100 | 94 | 142 | SH | SOLE | NONE | 0 | 0 | 142 | |
ALLSTATE CORP COM | COM | 020002101 | 3 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ALPHA & OMEGA SEMI COM | SHS | G6331P104 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 11 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ALPINE 4 HOLDINGS INC COM CL A | CL A | 02083E105 | 3 | 1,705 | SH | SOLE | NONE | 0 | 0 | 1,705 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 6 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
AMAZON COM INC COM | COM | 023135106 | 213 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
AMBARELLA INC COM | SHS | G037AX101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMEREN CORP COM | COM | 023608102 | 751 | 8,439 | SH | SOLE | NONE | 0 | 0 | 8,439 | |
AMERICAN FINANCIAL GROUP INC COM | COM | 025932104 | 342 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
AMETEK INC COM | COM | 031100100 | 12 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
AMGEN INC COM | COM | 031162100 | 45 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 39 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
ANTERO MIDSTREAM CORPORATION COM | COM | 03676B102 | 3 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
APPLE HOSPITALITY REIT INC COM NPV | COM NEW | 03784Y200 | 89 | 5,544 | SH | SOLE | NONE | 0 | 0 | 5,544 | |
APPLE INC COM | COM | 037833100 | 375 | 2,112 | SH | SOLE | NONE | 0 | 0 | 2,112 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 2 | 127 | SH | SOLE | NONE | 0 | 0 | 127 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 10 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 6 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ASTRAZENECA ADR SPONSORED | SPONSORED ADR | 046353108 | 13 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
AT&T INC COM | COM | 00206R102 | 117 | 4,795 | SH | SOLE | NONE | 0 | 0 | 4,795 | |
ATLANTICA SUSTAINABLE INFR PLC COM | SHS | G0751N103 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
AXCELIS TECHNOLOGIES INC COM | COM NEW | 054540208 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BAIDU INC ADR | SPON ADR REP A | 056752108 | 12 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BANK OF NOVA SCOTIA COM | COM | 064149107 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
BERKLEY (WR) CORP COM | COM | 084423102 | 310 | 3,772 | SH | SOLE | NONE | 0 | 0 | 3,772 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 137 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
BIGCOMMERCE HLDGS INC COM | COM SER 1 | 08975P108 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BLACKROCK ENH CAP & INC FD INC COM | COM | 09256A109 | 4 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
BLACKROCK TCP CAPITAL CORP COM | COM | 09259E108 | 2 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
BLACKSTONE MORTGAGE TRUST INC COM CL A | COM CL A | 09257W100 | 1 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
BLOCK INC COM CL A | CL A | 852234103 | 6 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
BNY MELLON STRATEGIC MUNIS INC COM | COM | 05588W108 | 58 | 6,963 | SH | SOLE | NONE | 0 | 0 | 6,963 | |
BOEING CO COM | COM | 097023105 | 5 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BOOT BARN HOLDINGS INC COM | COM | 099406100 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
BP ADR SPONSORED | SPONSORED ADR | 055622104 | 26 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 107 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
BROADCOM INC COM | COM | 11135F101 | 15 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
BROOKDALE SENIOR LIVING INC COM | COM | 112463104 | 1 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
CALIX INC COM | COM | 13100M509 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
CAMTEK COM | ORD | M20791105 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 21 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
CARNIVAL CORP UNITS | COMMON STOCK | 143658300 | 2 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
CASEY'S GENERAL STORES INC COM | COM | 147528103 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CHARTER COMMUNICATIONS INC COM CL A | CL A | 16119P108 | 5 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
CHEVRON CORPORATION COM | COM | 166764100 | 2,390 | 20,370 | SH | SOLE | NONE | 0 | 0 | 20,370 | |
CHILDREN'S PLACE INC COM | COM | 168905107 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CHUBB LIMITED COM | COM | H1467J104 | 182 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
CIGNA CORPORATION COM | COM | 125523100 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 84 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | |
CITIGROUP INC COM | COM NEW | 172967424 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CLEARWAY ENERGY INC COM CL A | CL A | 18539C105 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
COCA-COLA CO COM | COM | 191216100 | 8 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 4 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
COMCAST CORP COM CL A | CL A | 20030N101 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 36 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 13 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
COUPA SOFTWARE INCORPORATED COM | COM | 22266L106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
CRITEO S.A ADR | SPONS ADS | 226718104 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
CROSS COUNTRY HEALTHCARE INC COM | COM | 227483104 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
CROWN CASTLE INTL CORP COM USD0.01 | COM | 22822V101 | 7 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
DELL TECHNOLOGIES INC COM CL C | CL C | 24703L202 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
DICKS SPORTING GOODS INC COM | COM | 253393102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
DIODES INC COM | COM | 254543101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DONNELLEY FIN SOLUTIONS INC COM | COM | 25787G100 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
DOW INC COM | COM | 260557103 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 11 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
DTE ENERGY CO COM | COM | 233331107 | 58 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
EATON VANCE LTD COM | COM | 27828H105 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 24 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
ENBRIDGE INC COM | COM | 29250N105 | 137 | 3,515 | SH | SOLE | NONE | 0 | 0 | 3,515 | |
ENDAVA PLC ADR | ADS | 29260V105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 0 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
ENERPLUS CORPORATION COM | COM | 292766102 | 11 | 1,055 | SH | SOLE | NONE | 0 | 0 | 1,055 | |
ENPHASE ENERGY INC COM | COM | 29355A107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ENSTAR GROUP LIMITED COM | SHS | G3075P101 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
ENTERGY CORP COM | COM | 29364G103 | 43 | 383 | SH | SOLE | NONE | 0 | 0 | 383 | |
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | COM | 293792107 | 8 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
EVEREST RE GROUP COM | COM | G3223R108 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
EVERI HOLDINGS INC COM | COM | 30034T103 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
EVOLENT HEALTH INC COM CL A | CL A | 30050B101 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 60 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
FASTENAL COM | COM | 311900104 | 11 | 186 | SH | SOLE | NONE | 0 | 0 | 186 | |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | FIRST TR ENH NEW | 33739Q408 | 15 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | ULTRA SHT DUR MU | 33740J104 | 153 | 7,632 | SH | SOLE | NONE | 0 | 0 | 7,632 | |
FIRSTENERGY CORP COM | COM | 337932107 | 39 | 945 | SH | SOLE | NONE | 0 | 0 | 945 | |
FISERV INC COM | COM | 337738108 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
FORD MOTOR CO COM | COM | 345370860 | 5 | 263 | SH | SOLE | NONE | 0 | 0 | 263 | |
FORTINET INC COM | COM | 34959E109 | 12 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GAMESTOP CORPORATION COM CL A | CL A | 36467W109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
GENERAL ELECTRIC CO COM | COM NEW | 369604301 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 4 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
GLAXOSMITHKLINE ADR SPONSORED | SPONSORED ADR | 37733W105 | 5 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
GLOBANT SA COM | COM | L44385109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | ACCESS INVT GR | 381430479 | 24 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
GRAINGER W W INC COM | COM | 384802104 | 13 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
GRID DYNAMICS HOLDINGS INC COM CL A | CL A | 39813G109 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
HARLEY DAVIDSON COM | COM | 412822108 | 7 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
HAYWARD HLDGS INC COM | COM | 421298100 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
HERCULES CAPITAL INC COM | COM | 427096508 | 4 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 1 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
HOME DEPOT INC COM | COM | 437076102 | 118 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
HP INCORPORATION COM | COM | 40434L105 | 2 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
HUBSPOT INC COM | COM | 443573100 | 13 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
IAA INC COM | COM | 449253103 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
INSULET CORPORATION COM | COM | 45784P101 | 15 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
INTEL CORP COM | COM | 458140100 | 24 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 2 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
INTUITIVE SURGICAL INC COM | COM NEW | 46120E602 | 4 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
INVESCO EXCHANGE TRADED | S&P500 EQL WGT | 46137V357 | 47 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
INVESCO EXCHANGE TRADED FUND | 1 30 LADER TRE | 46138E107 | 1 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
INVESCO EXCHANGE TRADED FUND | NASDAQ 100 ETF | 46138G649 | 44 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT | 46434G103 | 14 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
ISHARES INC MSCI HONG KG ETF | MSCI HONG KG ETF | 464286871 | 9 | 396 | SH | SOLE | NONE | 0 | 0 | 396 | |
ISHARES TRUST | 0-5 YR TIPS ETF | 46429B747 | 112 | 1,063 | SH | SOLE | NONE | 0 | 0 | 1,063 | |
ISHARES TRUST | 0-5YR HI YL CP | 46434V407 | 451 | 9,976 | SH | SOLE | NONE | 0 | 0 | 9,976 | |
ISHARES TRUST BARCLAYS | BARCLAYS 7 10 YR | 464287440 | 495 | 4,311 | SH | SOLE | NONE | 0 | 0 | 4,311 | |
ISHARES TRUST CHINA LG-CAP ETF | CHINA LG-CAP ETF | 464287184 | 11 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH | 46434V621 | 113 | 2,038 | SH | SOLE | NONE | 0 | 0 | 2,038 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 34 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 10 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK | 464287150 | 35 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 15 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES TRUST MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 3 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC | 464288687 | 16 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
ISHARES TRUST PUT March 207 | RUSSELL 2000 ETF | 464287655 | 0 | 2 | SH | Put | SOLE | NONE | 0 | 0 | 2 |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 3 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ISHARES TRUST RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ISHARES TRUST RUS MDCP VAL ETF | RUS MDCP VAL ETF | 464287473 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 9 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 18 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 68 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
J B HUNT TRANSPORT SERVICES IN COM | COM | 445658107 | 204 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 46 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 34 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 153 | 3,042 | SH | SOLE | NONE | 0 | 0 | 3,042 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 5 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
KINDER MORGAN INC COM | COM | 49456B101 | 5 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
KOHLS CORPORATION COM | COM | 500255104 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
KRAFT HEINZ CO COM | COM | 500754106 | 248 | 6,929 | SH | SOLE | NONE | 0 | 0 | 6,929 | |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 2 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
LADDER CAPITAL CORP | CL A | 505743104 | 2 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
LAMAR ADVERTISING CO | CL A | 512816109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 38 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
LATTICE SEMICONDUCTOR COM | COM | 518415104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
LINCOLN NATIONAL CORP COM | COM | 534187109 | 21 | 320 | SH | SOLE | NONE | 0 | 0 | 320 | |
LITHIA MOTORS INC COM | COM | 536797103 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
LOWE'S COMPANIES INC COM | COM | 548661107 | 244 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
LTC PROPERTIES INC COM USD0.01 | COM | 502175102 | 6 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
LUCID GROUP INC COM | COM | 549498103 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
MADDEN (STEVEN) COM | COM | 556269108 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MARATHON OIL CORPORATION COM | COM | 565849106 | 16 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MARKEL CORP COM | COM | 570535104 | 2 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
MAXLINEAR INC COM | COM | 57776J100 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MCDONALD'S CORPORATION COM | COM | 580135101 | 10 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
MERCK & CO INC COM | COM | 58933Y105 | 25 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | SPON ADR NEW | 594837403 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 13 | 153 | SH | SOLE | NONE | 0 | 0 | 153 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 13 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
MICROSOFT CORP COM | COM | 594918104 | 248 | 739 | SH | SOLE | NONE | 0 | 0 | 739 | |
MIMECAST LIMITED COM | ORD SHS | G14838109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
MONDELEZ INTL INC COM CL A | CL A | 609207105 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MONTROSE ENVIRONMENTAL GRP INC COM | COM | 615111101 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
MORGAN STANLEY COM | COM NEW | 617446448 | 28 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
NATIONAL HEALTH INVESTORS | COM | 63633D104 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
NETFLIX INC COM | COM | 64110L106 | 84 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
NEW RESIDENTIAL INVT CORP COM NPV | COM NEW | 64828T201 | 2 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
NEWELL BRANDS INC COM | COM | 651229106 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
NIKOLA CORPORATION COM | COM | 654110105 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
NIO INC ADR | SPON ADS | 62914V106 | 3 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
NOVARTIS AG ADR SPONSORED | SPONSORED ADR | 66987V109 | 5 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
NUTANIX INC COM CL A | CL A | 67059N108 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
NUVEEN REAL ASSET INC & GROWTH COM | COM | 67074Y105 | 3 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
NVENT ELECTRIC PLC COM | SHS | G6700G107 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
NVIDIA CORP COM | COM | 67066G104 | 12 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 11 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
OGE ENERGY CORP COM | COM | 670837103 | 4 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 11 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
ONEOK INC COM | COM | 682680103 | 2 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
ORACLE CORP COM | COM | 68389X105 | 30 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
OWL ROCK CAPITAL CORPORATION COM | COM | 69121K104 | 2 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
PAPA JOHNS INTERNATIONAL INC COM | COM | 698813102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
PEPSICO INC COM | COM | 713448108 | 109 | 632 | SH | SOLE | NONE | 0 | 0 | 632 | |
PERFICIENT INC COM | COM | 71375U101 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
PERION NETWORK LTD COM | SHS NEW | M78673114 | 0 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PFIZER INC COM | COM | 717081103 | 22 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
PIMCO ETF TRUST SHTRM MUN BD ACT ETF | SHTRM MUN BD ACT | 72201R874 | 112 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
PIMCO HIGH INCOME FUND COM SHS | COM SHS | 722014107 | 20 | 3,409 | SH | SOLE | NONE | 0 | 0 | 3,409 | |
PLUG POWER INC COM | COM NEW | 72919P202 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 20 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
PROSHARES TRUST ULTRAPRO QQQ ETF | ULTRAPRO QQQ | 74347X831 | 5 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
PUBMATIC INC COM CL A | COM CL A | 74467Q103 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
PURE STORAGE INC COM CL A | CL A | 74624M102 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
QUALCOMM INC COM | COM | 747525103 | 11 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
QUALTRICS INTERNATIONAL INC COM CL A | COM CL A | 747601201 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
QUALYS INC COM | COM | 74758T303 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
RH COM | COM | 74967X103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 5 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SCHWAB (CHARLES) CORP COM | COM | 808513105 | 51 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
SEAGATE TECHONOLOGY HLDG COM | ORD SHS | G7997R103 | 13 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
SILICON MOTION TECHNOLOGY CORP ADR | SPONSORED ADR | 82706C108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
SIMPLIFY EXCHANGE TRADED FDS SIMP NASDAQ 100 PLUS CONVEX | NASDAQ 100 CNVX | 82889N400 | 38 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY INT RATE HEDGE ETF | SIMPLIFY INTERST | 82889N855 | 4 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY | NASDAQ 100 DS CN | 82889N509 | 318 | 9,881 | SH | SOLE | NONE | 0 | 0 | 9,881 | |
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS DOWNSIDE ETF | US EQT PLS DWNSD | 82889N202 | 357 | 10,753 | SH | SOLE | NONE | 0 | 0 | 10,753 | |
SIMPLIFY EXCHANGE TRADED FDS US EQUITY PLUS UPSIDE ETF | US EQT PLS UPSID | 82889N301 | 38 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
SIMPLIFY EXCHANGE TRADED FDS VOLATILITY PREMIUM ETF | VOLATILITY PREM | 82889N863 | 19 | 725 | SH | SOLE | NONE | 0 | 0 | 725 | |
SIXTH ST SPECIALTY LENDNG INC COM | COM | 83012A109 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
SKYLINE CHAMPION CORPORATION COM | COM | 830830105 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
SNOWFLAKE INC COM CL A | CL A | 833445109 | 33 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 51 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 703 | 9,709 | SH | SOLE | NONE | 0 | 0 | 9,709 | |
SPDR SPDR BLOOMBERG SHORT TERM H | BLOOMBERG SHT TE | 78468R408 | 41 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
SPROTT PHYSICAL GOLD TRUST UNIT | UNIT | 85207H104 | 19 | 1,390 | SH | SOLE | NONE | 0 | 0 | 1,390 | |
SPROUT SOCIAL INC COM CL A | COM CL A | 85209W109 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
STARWOOD PROPERTY TRUST INC COM | COM | 85571B105 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
SUNOPTA INC COM | COM | 8676EP108 | 20 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
SUPERIOR INDS INTL COM | COM | 868168105 | 27 | 6,160 | SH | SOLE | NONE | 0 | 0 | 6,160 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 10 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
SYLVAMO CORPORATION COM | COMMON STOCK | 871332102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
SYNAPTICS INC COM | COM | 87157D109 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
TARGET CORP COM | COM | 87612E106 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
TECHTARGET INC COM | COM | 87874R100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TERADYNE INC COM | COM | 880770102 | 11 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
TESLA INC COM | COM | 88160R101 | 361 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
THOR INDUSTRIES COM | COM | 885160101 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TIDAL ETF ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 886364660 | 23,940 | 1,137,834 | SH | SOLE | NONE | 0 | 0 | 1,137,834 | |
TILRAY INC COM | COM CL 2 | 88688T100 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 11 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 570 | 3,646 | SH | SOLE | NONE | 0 | 0 | 3,646 | |
TWITTER INC COM | COM | 90184L102 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
TWO HARBORS INVESMENT CORP | COM NEW | 90187B408 | 2 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
TYSON FOODS INC COM CL A | CL A | 902494103 | 520 | 5,974 | SH | SOLE | NONE | 0 | 0 | 5,974 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 15 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 13 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
UNDER ARMOUR INC COM CL C | CL C | 904311206 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
UNILEVER PLC ADR SPONSORED | SPON ADR NEW | 904767704 | 8 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
UNION PACIFIC CORP COM | COM | 907818108 | 25 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
UNITY BIOTECHNOLOGY INC COM | COM | 91381U101 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
UPSTART HLDGS INC COM | COM | 91680M107 | 2 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
URBAN OUTFITTERS INC COM | COM | 917047102 | 0 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
US BANCORP COM | COM NEW | 902973304 | 39 | 711 | SH | SOLE | NONE | 0 | 0 | 711 | |
VALERO ENERGY CORP COM | COM | 91913Y100 | 2 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
VANECK ETF TRUST VANECK SOCIAL SENTIMENT ETF | SOCIAL SENTIMENT | 92189H839 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 61 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
VANGUARD FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP | 922908538 | 15 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
VANGUARD MCAP VL IDXVIP ETF | MCAP VL IDXVIP | 922908512 | 20 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 8 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
VANGUARD SM CP VAL ETF | SM CP VAL ETF | 922908611 | 17 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 9 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 111 | 2,163 | SH | SOLE | NONE | 0 | 0 | 2,163 | |
VARONIS SYSTEMS INC COM | COM | 922280102 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VEECO INSTRUMENTS INC COM | COM | 922417100 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VERITONE INC COM | COM | 92347M100 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 25 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VISA INC COM CL A | COM CL A | 92826C839 | 45 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
VISTA OUTDOOR INC COM | COM | 928377100 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
VMWARE INC COM CL A | CL A COM | 928563402 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
VODAFONE GROUP ADR SPONSORED | SPONSORED ADR | 92857W308 | 1 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
WABTEC CORP COM | COM | 929740108 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
WALMART INC COM | COM | 931142103 | 5,541 | 38,302 | SH | SOLE | NONE | 0 | 0 | 38,302 | |
WALT DISNEY COMPANY | COM | 254687106 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
WAYFAIR INC COM CL A | CL A | 94419L101 | 5 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
WELLS FARGO & COMPANY COM | COM | 949746101 | 3 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 176 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
WHIRLPOOL CORP COM | COM | 963320106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
WILLIAMS COMPANIES INC COM | COM | 969457100 | 2 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
WILLIAMS-SONOMA INC COM | COM | 969904101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
WINNEBAGO INDUSTRIES INC COM | COM | 974637100 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
WOLFSPEED INC COM | COM | 977852102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
WP CAREY INC COM | COM | 92936U109 | 440 | 5,373 | SH | SOLE | NONE | 0 | 0 | 5,373 | |
YUM BRANDS INC COM | COM | 988498101 | 11 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 4 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
ZSCALER INC COM | COM | 98980G102 | 13 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
ZYNGA INC COM CL A | CL A | 98986T108 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9 | 359 | SH | OTR | 1 | 0 | 0 | 359 | |
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | ULTRA SHRT DUR | 46090A887 | 49 | 980 | SH | OTR | 1 | 0 | 0 | 980 | |
INVESCO EXCHANGE TRADED SELF | BULSHS 2022 HY | 46138J874 | 19 | 847 | SH | OTR | 1 | 0 | 0 | 847 | |
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 319 | 3,735 | SH | OTR | 1 | 0 | 0 | 3,735 | |
ISHARES TRUST BARCLAYS | BARCLAYS 7 10 YR | 464287440 | 6 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
ISHARES TRUST PUT February 85 | IBOXX HI YD ETF | 464288513 | 3 | 88 | SH | Put | OTR | 1 | 0 | 0 | 88 |
ISHARES TRUST PUT January 37 | PFD AND INCM SEC | 464288687 | 0 | 4 | SH | Put | OTR | 1 | 0 | 0 | 4 |
ISHARES TRUST PUT January 85 | 1 3 YR TREAS BD | 464287457 | 0 | 129 | SH | Put | OTR | 1 | 0 | 0 | 129 |
ISHARES TRUST PUT June 84 | IBOXX HI YD ETF | 464288513 | 254 | 1,732 | SH | Put | OTR | 1 | 0 | 0 | 1,732 |
ISHARES TRUST PUT March 117 | CORE US AGGBD ET | 464287226 | 1 | 6 | SH | Put | OTR | 1 | 0 | 0 | 6 |
PROSHARES TRUST PUT January 14 | PSHS ULTSH 20YRS | 74347B201 | 0 | 4 | SH | Put | OTR | 1 | 0 | 0 | 4 |
SELECT SECTOR SPDR TRUST PUT January 63 | SBI INT-UTILS | 81369Y886 | 0 | 4 | SH | Put | OTR | 1 | 0 | 0 | 4 |
SPDR S&P500 ETF TRUST CALL December 320 | TR UNIT | 78462F103 | 32 | 2 | SH | Call | OTR | 1 | 0 | 0 | 2 |
SPDR S&P500 ETF TRUST CALL December 330 | TR UNIT | 78462F103 | 15 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL December 335 | TR UNIT | 78462F103 | 14 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL December 340 | TR UNIT | 78462F103 | 270 | 19 | SH | Call | OTR | 1 | 0 | 0 | 19 |
SPDR S&P500 ETF TRUST CALL December 440 | TR UNIT | 78462F103 | 7 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL December 460 | TR UNIT | 78462F103 | 56 | 9 | SH | Call | OTR | 1 | 0 | 0 | 9 |
SPDR S&P500 ETF TRUST CALL December 465 | TR UNIT | 78462F103 | 59 | 10 | SH | Call | OTR | 1 | 0 | 0 | 10 |
SPDR S&P500 ETF TRUST CALL January 415 | TR UNIT | 78462F103 | 3,064 | 384 | SH | Call | OTR | 1 | 0 | 0 | 384 |
SPDR S&P500 ETF TRUST CALL January 420 | TR UNIT | 78462F103 | 53 | 7 | SH | Call | OTR | 1 | 0 | 0 | 7 |
SPDR S&P500 ETF TRUST CALL January 435 | TR UNIT | 78462F103 | 25 | 4 | SH | Call | OTR | 1 | 0 | 0 | 4 |
SPDR S&P500 ETF TRUST CALL January 440 | TR UNIT | 78462F103 | 66 | 11 | SH | Call | OTR | 1 | 0 | 0 | 11 |
SPDR S&P500 ETF TRUST CALL January 450 | TR UNIT | 78462F103 | 5 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL January 460 | TR UNIT | 78462F103 | 4 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL June 355 | TR UNIT | 78462F103 | 37 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL June 365 | TR UNIT | 78462F103 | 11 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL June 370 | TR UNIT | 78462F103 | 10 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL June 375 | TR UNIT | 78462F103 | 83 | 8 | SH | Call | OTR | 1 | 0 | 0 | 8 |
SPDR S&P500 ETF TRUST CALL June 380 | TR UNIT | 78462F103 | 130 | 13 | SH | Call | OTR | 1 | 0 | 0 | 13 |
SPDR S&P500 ETF TRUST CALL June 385 | TR UNIT | 78462F103 | 57 | 6 | SH | Call | OTR | 1 | 0 | 0 | 6 |
SPDR S&P500 ETF TRUST CALL June 390 | TR UNIT | 78462F103 | 136 | 15 | SH | Call | OTR | 1 | 0 | 0 | 15 |
SPDR S&P500 ETF TRUST CALL June 395 | TR UNIT | 78462F103 | 17 | 2 | SH | Call | OTR | 1 | 0 | 0 | 2 |
SPDR S&P500 ETF TRUST CALL June 400 | TR UNIT | 78462F103 | 1,216 | 148 | SH | Call | OTR | 1 | 0 | 0 | 148 |
SPDR S&P500 ETF TRUST CALL June 405 | TR UNIT | 78462F103 | 132 | 17 | SH | Call | OTR | 1 | 0 | 0 | 17 |
SPDR S&P500 ETF TRUST CALL June 410 | TR UNIT | 78462F103 | 14 | 2 | SH | Call | OTR | 1 | 0 | 0 | 2 |
SPDR S&P500 ETF TRUST CALL June 440 | TR UNIT | 78462F103 | 6 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL June 455 | TR UNIT | 78462F103 | 23 | 4 | SH | Call | OTR | 1 | 0 | 0 | 4 |
SPDR S&P500 ETF TRUST CALL June 460 | TR UNIT | 78462F103 | 16 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL June 465 | TR UNIT | 78462F103 | 15 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL June 470 | TR UNIT | 78462F103 | 29 | 6 | SH | Call | OTR | 1 | 0 | 0 | 6 |
SPDR S&P500 ETF TRUST CALL March 410 | TR UNIT | 78462F103 | 1,120 | 130 | SH | Call | OTR | 1 | 0 | 0 | 130 |
SPDR S&P500 ETF TRUST CALL March 430 | TR UNIT | 78462F103 | 21 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL March 435 | TR UNIT | 78462F103 | 20 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL March 440 | TR UNIT | 78462F103 | 44 | 7 | SH | Call | OTR | 1 | 0 | 0 | 7 |
SPDR S&P500 ETF TRUST CALL March 445 | TR UNIT | 78462F103 | 18 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL March 450 | TR UNIT | 78462F103 | 987 | 174 | SH | Call | OTR | 1 | 0 | 0 | 174 |
SPDR S&P500 ETF TRUST CALL March 455 | TR UNIT | 78462F103 | 15 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL March 460 | TR UNIT | 78462F103 | 44 | 9 | SH | Call | OTR | 1 | 0 | 0 | 9 |
SPDR S&P500 ETF TRUST CALL March 465 | TR UNIT | 78462F103 | 9 | 2 | SH | Call | OTR | 1 | 0 | 0 | 2 |
SPDR S&P500 ETF TRUST CALL September 390 | TR UNIT | 78462F103 | 9 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL September 405 | TR UNIT | 78462F103 | 1,961 | 238 | SH | Call | OTR | 1 | 0 | 0 | 238 |
SPDR S&P500 ETF TRUST CALL September 410 | TR UNIT | 78462F103 | 62 | 8 | SH | Call | OTR | 1 | 0 | 0 | 8 |
SPDR S&P500 ETF TRUST CALL September 415 | TR UNIT | 78462F103 | 22 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL September 420 | TR UNIT | 78462F103 | 27 | 4 | SH | Call | OTR | 1 | 0 | 0 | 4 |
SPDR S&P500 ETF TRUST CALL September 425 | TR UNIT | 78462F103 | 6 | 1 | SH | Call | OTR | 1 | 0 | 0 | 1 |
SPDR S&P500 ETF TRUST CALL September 430 | TR UNIT | 78462F103 | 18 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST CALL September 435 | TR UNIT | 78462F103 | 17 | 3 | SH | Call | OTR | 1 | 0 | 0 | 3 |
SPDR S&P500 ETF TRUST PUT December 240 | TR UNIT | 78462F103 | 2 | 9 | SH | Put | OTR | 1 | 0 | 0 | 9 |
SPDR S&P500 ETF TRUST PUT December 275 | TR UNIT | 78462F103 | 20 | 22 | SH | Put | OTR | 1 | 0 | 0 | 22 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 4 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
SPDR SPDR BLOOMBERG SHORT TERM H | BLOOMBERG SHT TE | 78468R408 | 15,699 | 578,236 | SH | OTR | 1 | 0 | 0 | 578,236 | |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 15,242 | 334,049 | SH | OTR | 1 | 0 | 0 | 334,049 | |
TIDAL ETF ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 886364660 | 10,098 | 479,958 | SH | OTR | 1 | 0 | 0 | 479,958 | |
WISDOMTREE TRUST CBOE S&P 500 ETF | CBOE S&P 500 | 97717X560 | 7 | 219 | SH | OTR | 1 | 0 | 0 | 219 |