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Optimum Investment Advisors

Filed: 12 Oct 21, 4:35pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DISNEY WALT COCOM2546871062,75015,643SH SOLE 0015,643
ISHARES SILVER TRISHARES46428Q10914575SH SOLE 00575
NUVEEN CALIFORNIA AMT QLT MUCOM670651108171,025SH SOLE 001,025
CAPSTEAD MTG CORPCOM NO PAR14067E5061100SH SOLE 00100
LKQ CORPCOM50188920825500SH SOLE 00500
WEINGARTEN RLTY INVSSH BEN INT94874110316500SH SOLE 00500
CHEMOURS COCOM163851108120SH SOLE 0020
SCHWAB STRATEGIC TRUS REIT ETF80852484713291SH SOLE 00291
AURORA CANNABIS INCCOM05156X884028SH SOLE 0028
MICRON TECHNOLOGY INCCOM5951121031361,599SH SOLE 001,599
BECTON DICKINSON & COCOM07588710946188SH SOLE 00188
YUM CHINA HLDGS INCCOM98850P10953800SH SOLE 00800
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100941,142SH SOLE 001,142
FIRST TR ENERGY INCOME & GROCOM33738G10410700SH SOLE 00700
WATERS CORPCOM94184810352150SH SOLE 00150
AUTOLIV INCCOM05280010939400SH SOLE 00400
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102020SH SOLE 0020
PFIZER INCCOM71708110392123,512SH SOLE 0023,512
LADDER CAP CORPCL A505743104423,600SH SOLE 003,600
DRAFTKINGS INCCOM CL A26142R1048152SH SOLE 00152
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740921698SH SOLE 00698
MPLX LPCOM UNIT REP LTD55336V100682,299SH SOLE 002,299
3-D SYS CORP DELCOM NEW88554D205401,000SH SOLE 001,000
DISCOVER FINL SVCSCOM25470910859500SH SOLE 00500
IMMUNITYBIO INCCOM45256X1034300SH SOLE 00300
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631250SH SOLE 0050
DEERE & COCOM2441991051,1943,384SH SOLE 003,384
ISHARES TRISHARES BIOTECH4642875567034,294SH SOLE 004,294
NETAPP INCCOM64110D10433400SH SOLE 00400
ISHARES TRSHRT NAT MUN ETF4642881581621,500SH SOLE 001,500
DIGITAL RLTY TR INCCOM2538681031661,100SH SOLE 001,100
ARTISAN PARTNERS ASSET MGMTCL A04316A108511,000SH SOLE 001,000
PHYSICIANS RLTY TRCOM71943U104663,575SH SOLE 003,575
ISHARES TRNATIONAL MUN ETF4642884145814,960SH SOLE 004,960
DANAHER CORPORATIONCOM2358511022,5329,434SH SOLE 009,434
BOSTON SCIENTIFIC CORPCOM10113710717400SH SOLE 00400
BIG LOTS INCCOM08930210320300SH SOLE 00300
STEM INCCOM85859N10218500SH SOLE 00500
CRONOS GROUP INCCOM22717L101025SH SOLE 0025
NATIONAL HEALTH INVS INCCOM63633D10413194SH SOLE 00194
KIMBERLY-CLARK CORPCOM4943681031431,067SH SOLE 001,067
GENERAL ELECTRIC COCOM3696041031047,695SH SOLE 007,695
ENTRAVISION COMMUNICATIONS CCL A29382R107335,000SH SOLE 005,000
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10525500SH SOLE 00500
AMPLIFY ETF TRAMPLIFY LITHIUM03210880513700SH SOLE 00700
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45937550SH SOLE 00550
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10932481,000SH SOLE 0081,000
OLD REP INTL CORPCOM68022310451320,600SH SOLE 0020,600
FIVE9 INCCOM3383071011831,000SH SOLE 001,000
PAVMED INCCOM70387R1063500SH SOLE 00500
PIMCO ETF TRACTIVE BD ETF72201R7751161,043SH SOLE 001,043
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501521,000SH SOLE 001,000
ARK ETF TRNEXT GNRTN INTER00214Q40117SH SOLE 007
MASTERCARD INCORPORATEDCL A57636Q1045,81515,926SH SOLE 0015,926
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10530712SH SOLE 00712
SPDR S&P 500 ETF TRTR UNIT78462F10310,95025,581SH SOLE 0025,581
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572081,383SH SOLE 001,383
VANGUARD BD INDEX FDSLONG TERM BOND9219377932992,902SH SOLE 002,902
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014246,992SH SOLE 006,992
CLEARBRIDGE MLP AND MIDSTRMCOM1846922006200SH SOLE 00200
FUELCELL ENERGY INCCOM35952H6013300SH SOLE 00300
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676116SH SOLE 0016
EQUITY COMWLTHCOM SH BEN INT2946281028300SH SOLE 00300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105161,040SH SOLE 001,040
IPG PHOTONICS CORPCOM44980X1092761,311SH SOLE 001,311
NOV INCCOM62955J103134SH SOLE 0034
NUCOR CORPCOM67034610510100SH SOLE 00100
CRISPR THERAPEUTICS AGNAMEN AKTH1718210849300SH SOLE 00300
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN31609232911500SH SOLE 00500
BLACKROCK LTD DURATION INCOMCOM SHS09249W10120412,000SH SOLE 0012,000
AMERICAN EXPRESS COCOM0258161093472,100SH SOLE 002,100
ANNALY CAPITAL MANAGEMENT INCOM0357104099010,145SH SOLE 0010,145
NORTHERN TR CORPCOM6658591041211,050SH SOLE 001,050
MGM RESORTS INTERNATIONALCOM5529531014099,600SH SOLE 009,600
KONTOOR BRANDS INCCOM50050N1039157SH SOLE 00157
ABBOTT LABSCOM0028241007146,162SH SOLE 006,162
INNOVATIVE INDL PPTYS INCCOM45781V1016763,540SH SOLE 003,540
THE TRADE DESK INCCOM CL A88339J1051,19115,400SH SOLE 0015,400
ISHARES TRTIPS BD ETF4642871763532,754SH SOLE 002,754
WISDOMTREE TREMER MKT HIGH FD97717W315356SH SOLE 0056
GLOBAL X FDSGLOBAL X COPPER37954Y83011300SH SOLE 00300
PEPSICO INCCOM7134481081,2258,266SH SOLE 008,266
IDEXX LABS INCCOM45168D104278440SH SOLE 00440
LISTED FD TRROUNDHILL SPORTS53656F7894141SH SOLE 00141
ISHARES TRSELECT DIVID ETF4642871682,37520,364SH SOLE 0020,364
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585129,930SH SOLE 009,930
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102191,300SH SOLE 001,300
TELADOC HEALTH INCCOM87918A105529SH SOLE 0029
FLEXSHARES TRSTOXX GLOBR INF33939L79524425SH SOLE 00425
SPDR SER TRICE PFD SEC ETF78464A292932,100SH SOLE 002,100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106443,500SH SOLE 003,500
SMITH & WESSON BRANDS INCCOM8317541069272SH SOLE 00272
HUBBELL INCCOM443510607165884SH SOLE 00884
TEUCRIUM COMMODITY TRCORN FD SHS88166A102452,100SH SOLE 002,100
NUVEEN AMT FREE QLTY MUN INCCOM670657105281,770SH SOLE 001,770
PIMCO CORPORATE & INCOME OPPCOM72201B101995,000SH SOLE 005,000
EATON VANCE TAX-MANAGED GLOBCOM27829F10819318,900SH SOLE 0018,900
BK OF AMERICA CORPCOM0605051041,19628,997SH SOLE 0028,997
SELECT SECTOR SPDR TRENERGY81369Y5061683,123SH SOLE 003,123
ISHARES TRU.S. FIXED INCME46435U7963423,400SH SOLE 003,400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011592,500SH SOLE 002,500
ISHARES TRCOHEN STEER REIT46428756439600SH SOLE 00600
ISHARES TRIBONDS DEC22 ETF46434VBA712492SH SOLE 00492
TWO HBRS INVT CORPCOM NEW90187B40881,000SH SOLE 001,000
UNITED PARCEL SERVICE INCCL B911312106245,000SHPutSOLE 005,000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742193,263SH SOLE 003,263
CVS HEALTH CORPCOM1266501003974,756SH SOLE 004,756
GLADSTONE LD CORPCOM376549101241,000SH SOLE 001,000
RAFAEL HLDGS INCCOM CL B75062E106511,000SH SOLE 001,000
GLOBAL X FDSGLOBAL X SILVER37954Y8484100SH SOLE 00100
COSTCO WHSL CORP NEWCOM22160K1054,12110,416SH SOLE 0010,416
NEXTERA ENERGY INCCOM65339F1017039,600SH SOLE 009,600
ROSS STORES INCCOM7782961031,0258,266SH SOLE 008,266
OCCIDENTAL PETE CORPCOM67459910513416SH SOLE 00416
PULTE GROUP INCCOM7458671011,43726,328SH SOLE 0026,328
ZEBRA TECHNOLOGIES CORPORATICL A989207105230435SH SOLE 00435
ETF MANAGERS TRETFMG ALTR HRVST26924G508281,347SH SOLE 001,347
AON PLCSHS CL AG0403H1082391,000SH SOLE 001,000
LIBERTY BROADBAND CORPCOM SER A530307107425SH SOLE 0025
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205443,452SH SOLE 003,452
NOVARTIS AGSPONSORED ADR66987V1091041,140SH SOLE 001,140
ABIOMED INCCOM00365410036115SH SOLE 00115
SUPER MICRO COMPUTER INCCOM86800U104702,000SH SOLE 002,000
SPDR SER TRS&P KENSHO SMART78468R6891923,093SH SOLE 003,093
TRANE TECHNOLOGIES PLCSHSG8994E103845SH SOLE 0045
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404251,000SH SOLE 001,000
PRUDENTIAL FINL INCCOM7443201021561,525SH SOLE 001,525
CATERPILLAR INCCOM1491231011,2235,620SH SOLE 005,620
HUNT J B TRANS SVCS INCCOM445658107147900SH SOLE 00900
EQUIFAX INCCOM29442910524100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784351,284SH SOLE 001,284
ETF SER SOLUTIONSDEFIANCE NEXT26922A2895140SH SOLE 00140
TARGET CORPCOM87612E1065812,404SH SOLE 002,404
HIMS & HERS HEALTH INCCOM CL A4330001065500SH SOLE 00500
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162152SH SOLE 0052
HUNTINGTON BANCSHARES INCCOM44615010412810SH SOLE 00810
AT&T INCCOM00206R1022,65892,357SH SOLE 0092,357
BORGWARNER INCCOM099724106961,983SH SOLE 001,983
WESTERN DIGITAL CORP.COM9581021053344,700SH SOLE 004,700
EQUITY LIFESTYLE PPTYS INCCOM29472R1081522,050SH SOLE 002,050
DESKTOP METAL INCCOM CL A25058X1056500SH SOLE 00500
WASHINGTON PRIME GROUP NEWCOM93964W4050123SH SOLE 00123
ARK ETF TRINNOVATION ETF00214Q10492700SH SOLE 00700
AMAZON COM INCCOM0231351065,5081,601SH SOLE 001,601
XCEL ENERGY INCCOM98389B10057870SH SOLE 00870
PALO ALTO NETWORKS INCCOM697435105223600SH SOLE 00600
SPDR SER TRBLOOMBERG BRCLYS78468R6222181,984SH SOLE 001,984
SOUTHWEST AIRLS COCOM84474110840750SH SOLE 00750
ARMADA HOFFLER PPTYS INCCOM04208T1085400SH SOLE 00400
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302729SH SOLE 0029
BAIDU INCSPON ADR REP A05675210891447SH SOLE 00447
APPLE INCCOM03783310025,031182,762SH SOLE 00182,762
PAYCHEX INCCOM7043261071561,450SH SOLE 001,450
LENNAR CORPCL A5260571041041,050SH SOLE 001,050
TIMKENSTEEL CORPORATIONCOM887399103141,000SH SOLE 001,000
REGENERON PHARMACEUTICALSCOM75886F1074275SH SOLE 0075
VOYAGER THERAPEUTICS INCCOM92915B106043SH SOLE 0043
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109221,500SH SOLE 001,500
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14323200SH SOLE 00200
TOYOTA MOTOR CORPSP ADR REP2COM89233130752300SH SOLE 00300
UNION PAC CORPCOM9078181082,97413,522SH SOLE 0013,522
ARROW ELECTRS INCCOM04273510054475SH SOLE 00475
ISHARES TRGNMA BOND ETF46429B333611,217SH SOLE 001,217
SPDR DOW JONES INDL AVERAGEUT SER 178467X10941120SH SOLE 00120
CENTENE CORP DELCOM15135B1012193,000SH SOLE 003,000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296079202SH SOLE 00202
NVENT ELECTRIC PLCSHSG6700G10717538SH SOLE 00538
ISHARES TRMSCI UK ETF NEW46435G3341805,500SH SOLE 005,500
CREDIT SUISSE ASSET MGMT INCCOM2249161067621,459SH SOLE 0021,459
QUALCOMM INCCOM7475251034,16229,122SH SOLE 0029,122
LOWES COS INCCOM5486611071,2716,550SH SOLE 006,550
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013761,275SH SOLE 001,275
ALCON AGORD SHSH0130112820283SH SOLE 00283
NEW RESIDENTIAL INVT CORPCOM NEW64828T201646,080SH SOLE 006,080
INVESCO LTDSHSG491BT10848918,300SH SOLE 0018,300
NOVO-NORDISK A SADR6701002053524,200SH SOLE 004,200
MATTEL INCCOM577081102603,000SH SOLE 003,000
BRINKER INTL INCCOM10964110012200SH SOLE 00200
NUVEEN PFD & INCM SECURTIESCOM67072C105444,400SH SOLE 004,400
ORACLE CORPCOM68389X1051,91624,618SH SOLE 0024,618
NORFOLK SOUTHN CORPCOM655844108259975SH SOLE 00975
DIODES INCCOM2545431011131,413SH SOLE 001,413
INTERCONTINENTAL EXCHANGE INCOM45866F1042,21418,649SH SOLE 0018,649
CHAMPIONX CORPORATIONCOM15872M1046240SH SOLE 00240
TEXAS INSTRS INCCOM8825081042891,501SH SOLE 001,501
GLOBAL PMTS INCCOM37940X1023251,734SH SOLE 001,734
COLGATE PALMOLIVE COCOM19416210320250SH SOLE 00250
PUBLIC SVC ENTERPRISE GRP INCOM744573106721,200SH SOLE 001,200
EASTMAN CHEM COCOM27743210018150SH SOLE 00150
ILLUMINA INCCOM452327109118250SH SOLE 00250
APARTMENT INCOME REIT CORPCOM03750L1091272,684SH SOLE 002,684
TRUIST FINL CORPCOM89832Q10991216,427SH SOLE 0016,427
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10818250SH SOLE 00250
ENCOMPASS HEALTH CORPCOM29261A1001461,870SH SOLE 001,870
MAGNA INTL INCCOM55922240128300SH SOLE 00300
BILL COM HLDGS INCCOM09004310018100SH SOLE 00100
ISHARES TRIBONDS DEC23 ETF46434VAX812455SH SOLE 00455
SCHWAB CHARLES CORPCOM8085131051291,765SH SOLE 001,765
CUMMINS INCCOM231021106232950SH SOLE 00950
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005074,925SH SOLE 004,925
WISDOMTREE TRUS LARGECAP DIVD97717W3073823,176SH SOLE 003,176
EDWARDS LIFESCIENCES CORPCOM28176E1082522,432SH SOLE 002,432
PRICE T ROWE GROUP INCCOM74144T1081050SH SOLE 0050
LIBERTY GLOBAL PLCSHS CL CG5480U12010360SH SOLE 00360
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3702963,915SH SOLE 003,915
ISHARES TRU.S. MED DVC ETF46428881068188SH SOLE 00188
SPDR SER TRPORTFOLIO SH TSR78468R10150916,600SH SOLE 0016,600
TILRAY INCCOM CL 288688T100221,200SH SOLE 001,200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10650650SH SOLE 00650
DELTA AIR LINES INC DELCOM NEW247361702431,000SH SOLE 001,000
VELODYNE LIDAR INCCOM92259F101150SH SOLE 0050
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032191,112SH SOLE 001,112
NOVA MEASURING INSTRUMENTS LCOMM7516K1035665,500SH SOLE 005,500
MODERNA INCCOM60770K10794400SH SOLE 00400
UPSTART HLDGS INCCOM91680M10757460SH SOLE 00460
ALPS ETF TRALERIAN MLP00162Q45236980SH SOLE 00980
PIMCO ETF TR0-5 HIGH YIELD72201R78370700SH SOLE 00700
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749284,000SH SOLE 004,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105212SH SOLE 0012
BOEING COCOM0970231051,8877,877SH SOLE 007,877
PENNANTPARK FLOATING RATE CACOM70806A10650639,745SH SOLE 0039,745
PROCTER AND GAMBLE COCOM7427181097425,498SH SOLE 005,498
MARCUS CORP DELCOM566330106211,000SH SOLE 001,000
PACCAR INCCOM6937181089104SH SOLE 00104
SCHWAB STRATEGIC TRINTRM TRM TRES80852485411200SH SOLE 00200
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071161,110SH SOLE 001,110
ARCHER DANIELS MIDLAND COCOM0394831022413,976SH SOLE 003,976
CBRE GROUP INCCL A12504L1093774,400SH SOLE 004,400
ROKU INCCOM CL A77543R102264575SH SOLE 00575
ENTERPRISE PRODS PARTNERS LCOM29379210782534,196SH SOLE 0034,196
STRYKER CORPORATIONCOM8636671017863,025SH SOLE 003,025
ISHARES TRU.S. BAS MTL ETF46428783842320SH SOLE 00320
VANGUARD INDEX FDSGROWTH ETF922908736311SH SOLE 0011
SPDR SER TRS&P PHARMAC78464A722475SH SOLE 0075
L BRANDS INCCOM50179710451708SH SOLE 00708
BLACKROCK CORPOR HI YLD FD ICOM09255P107715,800SH SOLE 005,800
DOVER CORPCOM260003108139925SH SOLE 00925
SSGA ACTIVE TRSPDR SSGA FXD78470P507521,650SH SOLE 001,650
ETF SER SOLUTIONSNATIONWIDE RSK26922A172421,490SH SOLE 001,490
TERNIUM SASPONSORED ADS88089010829750SH SOLE 00750
PUTNAM PREMIER INCOME TRSH BEN INT7468531005612,000SH SOLE 0012,000
AMERIPRISE FINL INCCOM03076C10652208SH SOLE 00208
RIOT BLOCKCHAIN INCCOM767292105381,000SH SOLE 001,000
ISHARES TRRUS 2000 VAL ETF46428763018SH SOLE 008
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79114300SH SOLE 00300
PHILIP MORRIS INTL INCCOM71817210950500SH SOLE 00500
LIONS GATE ENTMNT CORPCL B NON VTG535919500168SH SOLE 0068
WALMART INCCOM9311421032,13215,118SH SOLE 0015,118
ULTA BEAUTY INCCOM90384S303180520SH SOLE 00520
REATA PHARMACEUTICALS INCCL A75615P10387618SH SOLE 00618
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002131,770SH SOLE 001,770
BURLINGTON STORES INCCOM12201710648150SH SOLE 00150
KNOWLES CORPCOM49926D109150SH SOLE 0050
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092240SH SOLE 00240
UNITED PARCEL SERVICE INCCL B911312106385,000SHPutSOLE 005,000
OMEGA HEALTHCARE INVS INCCOM681936100361,000SH SOLE 001,000
INTEL CORPCOM4581401003,61464,376SH SOLE 0064,376
WILLIAMS COS INCCOM969457100341,293SH SOLE 001,293
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2028250SH SOLE 00250
ISHARES TRGLOB INDSTRL ETF46428872926217SH SOLE 00217
CONAGRA BRANDS INCCOM20588710211300SH SOLE 00300
EAGLE MATLS INCCOM26969P1081781,250SH SOLE 001,250
ISHARES TRUS HLTHCARE ETF46428776291333SH SOLE 00333
COHEN & STEERS QUALITY INCOMCOM19247L106161,000SH SOLE 001,000
WIX COM LTDSHSM9806810544150SH SOLE 00150
BLACKROCK GLOBAL FLOATING RACOM09194110412910,000SH SOLE 0010,000
DUKE ENERGY CORP NEWCOM NEW26441C2041,04710,607SH SOLE 0010,607
V F CORPCOM9182041081311,600SH SOLE 001,600
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649428SH SOLE 0028
SPDR SER TRS&P KENSHO NEW78468R6486069,061SH SOLE 009,061
ISHARES INCMSCI GLB SLV&MTL464286327312,000SH SOLE 002,000
GRANITE PT MTG TR INCCOM STK38741L107302,000SH SOLE 002,000
US BANCORP DELCOM NEW9029733041,08218,987SH SOLE 0018,987
TRACTOR SUPPLY COCOM8923561064192,250SH SOLE 002,250
FREEPORT-MCMORAN INCCL B35671D8571674,512SH SOLE 004,512
INGERSOLL RAND INCCOM45687V106239SH SOLE 0039
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391632,978SH SOLE 002,978
ISHARES TRU.S. TECH ETF4642877211011,014SH SOLE 001,014
VANGUARD WORLD FDSCONSUM STP ETF92204A207138758SH SOLE 00758
SPDR SER TRPRTFLO S&P500 HI78468R7881503,752SH SOLE 003,752
NIKE INCCL B6541061032,45315,881SH SOLE 0015,881
SHERWIN WILLIAMS COCOM8243481068012,940SH SOLE 002,940
JUNIPER NETWORKS INCCOM48203R104255SH SOLE 0055
VISTEON CORPCOM NEW92839U20673600SH SOLE 00600
ALLY FINL INCCOM02005N10015300SH SOLE 00300
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821760SH SOLE 0060
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84824500SH SOLE 00500
AUTODESK INCCOM05276910682280SH SOLE 00280
ROYAL GOLD INCCOM78028710836315SH SOLE 00315
TWILIO INCCL A90138F102118300SH SOLE 00300
WISDOMTREE TRUS QTLY DIV GRT97717X66911190SH SOLE 00190
ISHARES TRJPMORGAN USD EMG46428828184750SH SOLE 00750
GLOBAL X FDSMSCI CHINA FINCL37950E6062100SH SOLE 00100
NEW YORK CMNTY BANCORP INCCOM649445103141,275SH SOLE 001,275
FG NEW AMER ACQUISITION CORPCOM30259V10611611,400SH SOLE 0011,400
AIRBNB INCCOM CL A00906610142275SH SOLE 00275
WISDOMTREE TRGLB US QTLY DIV97717W8446148SH SOLE 00148
ON SEMICONDUCTOR CORPCOM68218910594224,615SH SOLE 0024,615
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676212807SH SOLE 00807
PARKER-HANNIFIN CORPCOM70109410452168SH SOLE 00168
ISHARES TRUS INDUSTRIALS46428775444400SH SOLE 00400
NIO INCSPON ADS62914V10651960SH SOLE 00960
COMCAST CORP NEWCL A20030N1012915,108SH SOLE 005,108
ISHARES TRRUS 2000 GRW ETF464287648170547SH SOLE 00547
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081533,150SH SOLE 003,150
BRISTOL-MYERS SQUIBB COCOM1101221082,50837,528SH SOLE 0037,528
PIONEER NAT RES COCOM72378710740243SH SOLE 00243
F5 NETWORKS INCCOM315616102178955SH SOLE 00955
ARES CAPITAL CORPCOM04010L10326913,735SH SOLE 0013,735
AFFIRM HLDGS INCCOM CL A00827B10617255SH SOLE 00255
VAXART INCCOM NEW92243A2004500SH SOLE 00500
FULGENT GENETICS INCCOM3596641099100SH SOLE 00100
ALTUS MIDSTREAM COCOM NEW CL A02215L209741,100SH SOLE 001,100
SHOPIFY INCCL A82509L107243166SH SOLE 00166
ICHOR HOLDINGSSHSG4740B1051512,800SH SOLE 002,800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046536,380SH SOLE 006,380
ISHARES TRU.S. CNSM GD ETF46428781202SH SOLE 002
ENERGY TRANSFER L PCOM UT LTD PTN29273V100111,000SH SOLE 001,000
ISHARES TRCORE S&P US VLU4642876632163,000SH SOLE 003,000
SUN CMNTYS INCCOM866674104133775SH SOLE 00775
IQVIA HLDGS INCCOM46266C10527110SH SOLE 00110
FORTIVE CORPCOM34959J10863900SH SOLE 00900
ISHARES TRCORE S&P SCP ETF4642878041831,616SH SOLE 001,616
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870125SH SOLE 0025
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14928143SH SOLE 00143
ISHARES TRRUSSELL 3000 ETF46428768991355SH SOLE 00355
SPDR SER TRS&P REGL BKG78464A6984576,978SH SOLE 006,978
ISHARES TRUS TREAS BD ETF46429B2671,05939,801SH SOLE 0039,801
EBAY INC.COM278642103348SH SOLE 0048
MACERICH COCOM5543821013150SH SOLE 00150
ISHARES TRGLB CNS DISC ETF46428874534198SH SOLE 00198
SABRA HEALTH CARE REIT INCCOM78573L106181,000SH SOLE 001,000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88274434,465SH SOLE 0034,465
FEDEX CORPCOM31428X1068432,825SH SOLE 002,825
EXXON MOBIL CORPCOM30231G10264710,261SH SOLE 0010,261
DOW INCCOM2605571031402,219SH SOLE 002,219
ISHARES TR1 3 YR TREAS BD46428745799711,570SH SOLE 0011,570
PROSHARES TRPSHS ULTSH 20YRS74347B201412,200SH SOLE 002,200
NEURONETICS INCCOM64131A105161,000SH SOLE 001,000
CISCO SYS INCCOM17275R1023,09058,297SH SOLE 0058,297
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022642,532SH SOLE 002,532
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109381,000SH SOLE 001,000
PENNYMAC FINL SVCS INC NEWCOM70932M107458SH SOLE 0058
JPMORGAN CHASE & COCOM46625H1003,66223,543SH SOLE 0023,543
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106882,600SH SOLE 002,600
DISCOVERY INCCOM SER C25470F3027225SH SOLE 00225
ANALOG DEVICES INCCOM03265410560349SH SOLE 00349
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10344500SH SOLE 00500
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,8366,605SH SOLE 006,605
CORNING INCCOM2193501052004,900SH SOLE 004,900
BROADCOM INCCOM11135F1012,4985,238SH SOLE 005,238
CALAMOS LNG SHR EQT DYNAMICCOM12812C10652825,408SH SOLE 0025,408
ISHARES TRBARCLAYS 7 10 YR4642874402642,283SH SOLE 002,283
SPINNAKER ETF SERIESCANNABIS ETF84858T400935,400SH SOLE 005,400
ISHARES INCCORE MSCI EMKT46434G10334510SH SOLE 00510
LEIDOS HOLDINGS INCCOM525327102765SH SOLE 0065
BRITISH AMERN TOB PLCSPONSORED ADR110448107411,055SH SOLE 001,055
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027053,108SH SOLE 003,108
LUMENTUM HLDGS INCCOM55024U109921,125SH SOLE 001,125
ISHARES TRNA TEC MULTM ETF46428753166900SH SOLE 00900
SEA LTDSPONSORD ADS81141R10069250SH SOLE 00250
COHEN & STEERS TOTAL RETURNCOM19247R103161,000SH SOLE 001,000
SYSCO CORPCOM87182910713168SH SOLE 00168
CARNIVAL CORPUNIT 99/99/99991436583003130SH SOLE 00130
RELIANCE STEEL & ALUMINUM COCOM7595091021511,000SH SOLE 001,000
KADANT INCCOM48282T10418100SH SOLE 00100
ORGANON & COCOMMON STOCK68622V10627885SH SOLE 00885
NUVEEN FLOATING RATE INCOMECOM67072T10826126,010SH SOLE 0026,010
CHEVRON CORP NEWCOM1667641001,0209,743SH SOLE 009,743
OKTA INCCL A6792951052871,175SH SOLE 001,175
BLACKROCK ENHANCED EQUITY DICOM09251A104202,000SH SOLE 002,000
PLUG POWER INCCOM NEW72919P20224700SH SOLE 00700
TEXTRON INCCOM8832031011101,600SH SOLE 001,600
QUANTA SVCS INCCOM74762E10236402SH SOLE 00402
VICOR CORPCOM92581510253500SH SOLE 00500
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751272,000SH SOLE 002,000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855721,000SH SOLE 001,000
DANAOS CORPORATIONSHSY1968P12119250SH SOLE 00250
NICE LTDSPONSORED ADR65365610825100SH SOLE 00100
ABBVIE INCCOM00287Y1093,07727,316SH SOLE 0027,316
AMC ENTMT HLDGS INCCL A COM00165C104581,025SH SOLE 001,025
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108843,900SH SOLE 003,900
GENERAC HLDGS INCCOM36873610442100SH SOLE 00100
BLACKROCK TCP CAPITAL CORPCOM09259E108141,000SH SOLE 001,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294095101SH SOLE 00101
FLEXSHARES TRMORNSTAR UPSTR33939L407461,210SH SOLE 001,210
LIBERTY GLOBAL PLCSHS CL AG5480U1043120SH SOLE 00120
EATON CORP PLCSHSG291831031,0246,909SH SOLE 006,909
VONTIER CORPORATIONCOM9288811018240SH SOLE 00240
SPDR SER TRS&P KENSHO CLEAN78468R6555745,427SH SOLE 005,427
ISHARES TRPFD AND INCM SEC4642886873699,388SH SOLE 009,388
ROYAL DUTCH SHELL PLCSPON ADR B7802591078200SH SOLE 00200
PGIM HIGH YIELD BOND FUND INCOM69346H1001026,250SH SOLE 006,250
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340591,000SH SOLE 001,000
HERSHEY COCOM427866108950SH SOLE 0050
WILLIAMS SONOMA INCCOM96990410148300SH SOLE 00300
ROYAL DUTCH SHELL PLCSPONS ADR A78025920636900SH SOLE 00900
AMPHENOL CORP NEWCL A0320951015908,624SH SOLE 008,624
INMODE LTDSHSM5425M1031371,450SH SOLE 001,450
VANGUARD WORLD FDSFINANCIALS ETF92204A4051591,759SH SOLE 001,759
VANGUARD WORLD FDSCONSUM DIS ETF92204A10879252SH SOLE 00252
VANGUARD STAR FDSVG TL INTL STK F9219097682113,220SH SOLE 003,220
PACER FDS TRBNCHMRK INFRA69374H7411022,525SH SOLE 002,525
BLACKROCK MUNIVEST FD INCCOM09253R1058827SH SOLE 00827
ACUITY BRANDS INCCOM00508Y102950SH SOLE 0050
COWEN INCCL A NEW2236226065110SH SOLE 00110
SENSEONICS HLDGS INCCOM81727U1051250SH SOLE 00250
CASTOR MARITIME INCSHS NEWY1146L125050SH SOLE 0050
ISHARES TRCORE DIV GRWTH46434V62152610,450SH SOLE 0010,450
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061352,900SH SOLE 002,900
WELLTOWER INCCOM95040Q1041521,830SH SOLE 001,830
ATRICURE INCCOM04963C20940500SH SOLE 00500
TRICO BANCSHARESCOM89609510637879SH SOLE 00879
YETI HLDGS INCCOM98585X10446500SH SOLE 00500
ISHARES TRMRGSTR SM CP GR464288604621,200SH SOLE 001,200
D R HORTON INCCOM23331A1091,59617,660SH SOLE 0017,660
DOUBLELINE YIELD OPPORTUNITICOM25862D10539619,811SH SOLE 0019,811
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,832119,555SH SOLE 00119,555
ISHARES TRISHARES SEMICDTR46428752353117SH SOLE 00117
LABORATORY CORP AMER HLDGSCOM NEW50540R4098553,100SH SOLE 003,100
TERADATA CORP DELCOM88076W1035100SH SOLE 00100
GORES HOLDINGS VI INCCOM CL A38286R1055300SH SOLE 00300
FLEXSHARES TRIBOXX 3R TARGT33939L50610393SH SOLE 00393
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1035500SH SOLE 00500
NANO DIMENSION LTDSPONSORD ADS NEW63008G203779,400SH SOLE 009,400
PACKAGING CORP AMERCOM6951561094473,300SH SOLE 003,300
VISA INCCOM CL A92826C8391,1094,744SH SOLE 004,744
KEYSIGHT TECHNOLOGIES INCCOM49338L1031541,000SH SOLE 001,000
VANGUARD INDEX FDSSML CP GRW ETF9229085954601,587SH SOLE 001,587
SYNAPTICS INCCOM87157D1092511,615SH SOLE 001,615
WISDOMTREE TRUS SMALLCAP DIVD97717W6042768,668SH SOLE 008,668
QURATE RETAIL INCCOM SER A74915M1005375SH SOLE 00375
CONCENTRIX CORPCOM20602D101212SH SOLE 0012
CORECIVIC INCCOM21871N101424,000SH SOLE 004,000
KANSAS CITY SOUTHERNCOM NEW48517030278275SH SOLE 00275
FIRST BUSEY CORPCOM NEW319383204552,215SH SOLE 002,215
SPDR SER TRBLOMBRG BRC EMRG78464A3918287SH SOLE 00287
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430016108SH SOLE 00108
SANDSTORM GOLD LTDCOM NEW80013R20623129,300SH SOLE 0029,300
ENPHASE ENERGY INCCOM29355A107110600SH SOLE 00600
SIMON PPTY GROUP INC NEWCOM8288061095694,360SH SOLE 004,360
MONDELEZ INTL INCCL A60920710559950SH SOLE 00950
SQUARE INCCL A852234103116475SH SOLE 00475
HASBRO INCCOM41805610752550SH SOLE 00550
SPDR SER TRNUVEEN BRC MUNIC78468R721521,000SH SOLE 001,000
VALMONT INDS INCCOM92025310166280SH SOLE 00280
PALANTIR TECHNOLOGIES INCCL A69608A1082138,064SH SOLE 008,064
SOFI TECHNOLOGIES INCCOM83406F1029450SH SOLE 00450
VANGUARD INDEX FDSREAL ESTATE ETF9229085533703,633SH SOLE 003,633
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844317SH SOLE 0017
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232291,000SH SOLE 001,000
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3008110SH SOLE 00110
ISHARES TRISHS 5-10YR INVT46428863818300SH SOLE 00300
DBX ETF TRXTRCK JP MRG ESG23305174717800SH SOLE 00800
JD.COM INCSPON ADR CL A47215P10636450SH SOLE 00450
GILEAD SCIENCES INCCOM3755581032,08730,307SH SOLE 0030,307
CONSTELLATION BRANDS INCCL A21036P108173740SH SOLE 00740
VULCAN MATLS COCOM9291601092451,410SH SOLE 001,410
NXP SEMICONDUCTORS N VCOMN6596X109104506SH SOLE 00506
BRIGHTHOUSE FINL INCCOM10922N1036125SH SOLE 00125
BROADMARK RLTY CAP INCCOM11135B10016916,000SH SOLE 0016,000
CME GROUP INCCOM12572Q105112525SH SOLE 00525
EATON VANCE LTD DURATION INCCOM27828H105604,500SH SOLE 004,500
HAWAIIAN ELEC INDUSTRIESCOM41987010017400SH SOLE 00400
ETF SER SOLUTIONSUS GLB JETS26922A8428330SH SOLE 00330
NUVEEN TAXABLE MUNICPAL INMCOM67074C1031697,201SH SOLE 007,201
ISHARES TRIBOXX INV CP ETF4642872423542,633SH SOLE 002,633
UNITED RENTALS INCCOM911363109825SH SOLE 0025
GEO GROUP INC NEWCOM36162J106436,000SH SOLE 006,000
PROSHARES TRS&P 500 DV ARIST74348A46741450SH SOLE 00450
HERCULES CAPITAL INCCOM427096508191,100SH SOLE 001,100
ILLINOIS TOOL WKS INCCOM4523081091,2025,376SH SOLE 005,376
FACEBOOK INCCL A30303M1024,68713,479SH SOLE 0013,479
VIATRIS INCCOM92556V106221,561SH SOLE 001,561
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308311,835SH SOLE 001,835
QUEST DIAGNOSTICS INCCOM74834L10079600SH SOLE 00600
SYNNEX CORPCOM87162W100112SH SOLE 0012
TJX COS INC NEWCOM87254010964950SH SOLE 00950
DISCOVERY INCCOM SER A25470F104275SH SOLE 0075
EOG RES INCCOM26875P10133400SH SOLE 00400
LAMB WESTON HLDGS INCCOM5132721048100SH SOLE 00100
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66448518SH SOLE 00518
INNOVATOR ETFS TRS&P 500 ULTRA45782C730762,650SH SOLE 002,650
SBA COMMUNICATIONS CORP NEWCL A78410G1042165SH SOLE 0065
II-VI INCCOM90210410855752SH SOLE 00752
HEALTHPEAK PROPERTIES INCCOM42250P1032517,530SH SOLE 007,530
MICROCHIP TECHNOLOGY INC.COM59501710498651SH SOLE 00651
LAS VEGAS SANDS CORPCOM51783410710181SH SOLE 00181
SPDR SER TRS&P KENSHO FINAL78468R6301242,924SH SOLE 002,924
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037975,400SH SOLE 005,400
BANK HAWAII CORPCOM06254010925300SH SOLE 00300
UWM HOLDINGS CORPORATIONCOM CL A91823B1091100SH SOLE 00100
ISHARES TRCORE S&P TTL STK464287150110SH SOLE 0010
ZIMMER BIOMET HOLDINGS INCCOM98956P10288550SH SOLE 00550
UNIQURE NVSHSN900641019300SH SOLE 00300
EXELON CORPCOM30161N10132722SH SOLE 00722
SAUL CTRS INCCOM804395101952,100SH SOLE 002,100
ISHARES TRRUS MDCP VAL ETF46428747368591SH SOLE 00591
EQUINOR ASASPONSORED ADR29446M1022100SH SOLE 00100
MANULIFE FINL CORPCOM56501R1066312SH SOLE 00312
HIREQUEST INCCOM433535101281,500SH SOLE 001,500
VIACOMCBS INCCL B92556H20611250SH SOLE 00250
SOLAREDGE TECHNOLOGIES INCCOM83417M10455200SH SOLE 00200
SPDR SER TRS&P BIOTECH78464A8701491,100SH SOLE 001,100
NUVEEN MUN VALUE FD INCCOM67092810031727,500SH SOLE 0027,500
SCHLUMBERGER LTDCOM STK806857108621,927SH SOLE 001,927
AUTOMATIC DATA PROCESSING INCOM05301510350250SH SOLE 00250
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128162SH SOLE 0062
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547117SH SOLE 00117
LILLY ELI & COCOM5324571084882,125SH SOLE 002,125
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479720270SH SOLE 00270
FOUR CORNERS PPTY TR INCCOM35086T109501,815SH SOLE 001,815
GOLDMAN SACHS BDC INCSHS38147U1071457,419SH SOLE 007,419
ASSOCIATED BANC CORPCOM045487105391,882SH SOLE 001,882
DROPBOX INCCL A26210C104250SH SOLE 0050
TEMPLETON EMERGING MKTS FDCOM880191101371,872SH SOLE 001,872
KAYNE ANDERSON ENERGY INFRSTCOM486606106566,266SH SOLE 006,266
HOLOGIC INCCOM4364401015908,850SH SOLE 008,850
VANGUARD INDEX FDSSMALL CP ETF9229087517153,172SH SOLE 003,172
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351701,974SH SOLE 001,974
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H2014,91594,839SH SOLE 0094,839
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101951,716SH SOLE 001,716
WALGREENS BOOTS ALLIANCE INCCOM9314271083646,928SH SOLE 006,928
ETF MANAGERS TRWEDBUSH VID GAME26924G70619SH SOLE 009
ADVANCED MICRO DEVICES INCCOM007903107981,042SH SOLE 001,042
CITIGROUP INCCOM NEW1729674243524,980SH SOLE 004,980
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053498,775SH SOLE 008,775
MONMOUTH REAL ESTATE INVT COCL A609720107563,000SH SOLE 003,000
WISDOMTREE TRUS EFFICIENT COR97717Y7901473,627SH SOLE 003,627
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107150SH SOLE 0050
ISHARES TRUSD INV GRDE ETF46428862012200SH SOLE 00200
ALTRIA GROUP INCCOM02209S10356111,763SH SOLE 0011,763
SPDR INDEX SHS FDSS&P CHINA ETF78463X400110827SH SOLE 00827
ASTEC INDS INCCOM046224101711,125SH SOLE 001,125
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107321655SH SOLE 00655
ISHARES TRCORE MSCI INTL46435G32641609SH SOLE 00609
MERCADOLIBRE INCCOM58733R102156100SH SOLE 00100
STANLEY BLACK & DECKER INCCOM854502101192937SH SOLE 00937
SALESFORCE COM INCCOM79466L302210860SH SOLE 00860
ARCH RESOURCES INCCL A03940R10751900SH SOLE 00900
ISHARES TRUS AER DEF ETF4642887602252,050SH SOLE 002,050
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014031,040SH SOLE 001,040
SIBANYE STILLWATER LTDSPONSORED ADR82575P107171,000SH SOLE 001,000
NEUBERGER BERMAN MLP & ENERGCOM64129H104459,000SH SOLE 009,000
SKYWORKS SOLUTIONS INCCOM83088M1021685SH SOLE 0085
PENTAIR PLCSHSG7S00T104701,040SH SOLE 001,040
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70065230,890SH SOLE 0030,890
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1016395SH SOLE 00395
WHEATON PRECIOUS METALS CORPCOM9628791025119SH SOLE 00119
ISHARES TRMRGSTR MD CP GRW4642883078120SH SOLE 00120
TOTALENERGIES SESPONSORED ADS89151E109250SH SOLE 0050
AMDOCS LTDSHSG026021031782,300SH SOLE 002,300
HOME DEPOT INCCOM4370761028002,510SH SOLE 002,510
ALIGN TECHNOLOGY INCCOM016255101323528SH SOLE 00528
CHARLES RIV LABS INTL INCCOM159864107305825SH SOLE 00825
LUMBER LIQUIDATORS HLDGS INCCOM55003T1071004,719SH SOLE 004,719
VANGUARD INDEX FDSTOTAL STK MKT9229087694892,193SH SOLE 002,193
ETHAN ALLEN INTERIORS INCCOM2976021043100SH SOLE 00100
PROSHARES TRPET CARE ETF74348A14516200SH SOLE 00200
CHATHAM LODGING TRCOM16208T102393,000SH SOLE 003,000
APOLLO COML REAL EST FIN INCCOM03762U1058500SH SOLE 00500
CHUBB LIMITEDCOMH1467J1041,0816,800SH SOLE 006,800
ISHARES GOLD TRISHARES NEW4642852041755,177SH SOLE 005,177
ISHARES TRHDG MSCI JAPAN46434V8861132,900SH SOLE 002,900
COHBAR INCCOM19249J109424302,610SH SOLE 00302,610
FIRSTENERGY CORPCOM33793210715400SH SOLE 00400
JONES LANG LASALLE INCCOM48020Q1071785SH SOLE 0085
JACOBS ENGR GROUP INCCOM46981410780600SH SOLE 00600
METLIFE INCCOM59156R1084467,460SH SOLE 007,460
ISHARES TRIBOXX HI YD ETF4642885132492,831SH SOLE 002,831
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71924812,700SH SOLE 0012,700
MCKESSON CORPCOM58155Q1032761,441SH SOLE 001,441
SMITH A O CORPCOM831865209871,210SH SOLE 001,210
CRACKER BARREL OLD CTRY STORCOM22410J10617113SH SOLE 00113
WISDOMTREE TREM LCL DEBT FD97717X867571,750SH SOLE 001,750
CARDINAL HEALTH INCCOM14149Y1082574,500SH SOLE 004,500
WASTE MGMT INC DELCOM94106L10991650SH SOLE 00650
NVIDIA CORPORATIONCOM67066G1042,8123,514SH SOLE 003,514
TESLA INCCOM88160R101488718SH SOLE 00718
INNOVATOR ETFS TRRUSSELL 2000 P45782C599542,000SH SOLE 002,000
SIRIUS XM HOLDINGS INCCOM82968B1035818SH SOLE 00818
WESTERN UN COCOM9598021095200SH SOLE 00200
ALTERYX INCCOM CL A02156B103450SH SOLE 0050
ROCKET COS INCCOM CL A77311W1012100SH SOLE 00100
VERIZON COMMUNICATIONS INCCOM92343V1042,73748,842SH SOLE 0048,842
DOLLAR TREE INCCOM25674610845452SH SOLE 00452
CERENCE INCCOM1567271092051,925SH SOLE 001,925
LOCKHEED MARTIN CORPCOM5398301091,0782,850SH SOLE 002,850
NETFLIX INCCOM64110L1068321,575SH SOLE 001,575
SPDR SER TRSPDR BLOOMBERG78468R663911,000SH SOLE 001,000
AMGEN INCCOM0311621008573,514SH SOLE 003,514
CARRIER GLOBAL CORPORATIONCOM14448C1042665,468SH SOLE 005,468
DIAMONDBACK ENERGY INCCOM25278X1091151,223SH SOLE 001,223
OAKTREE ACQUISITION CORP IICL A SHSG6715X1035500SH SOLE 00500
VANGUARD WORLD FDMEGA GRWTH IND92191081669300SH SOLE 00300
COCA COLA COCOM1912161002204,074SH SOLE 004,074
WELLS FARGO CO NEWCOM9497461011573,476SH SOLE 003,476
SOUTHERN COCOM84258710762010,253SH SOLE 0010,253
FIDELITY NATL INFORMATION SVCOM31620M1069526,718SH SOLE 006,718
INVESCO QQQ TRUNIT SER 146090E1038342,354SH SOLE 002,354
SPDR SER TRS&P KENSHO FUTRE78468R671541,038SH SOLE 001,038
TEKLA HEALTHCARE INVSSH BEN INT87911J1039350SH SOLE 00350
COSTAMARE INCSHSY1771G102121,000SH SOLE 001,000
IRON MTN INC NEWCOM46284V101120SH SOLE 0020
DINE BRANDS GLOBAL INCCOM25442310667750SH SOLE 00750
CANADIAN NATL RY COCOM1363751023142,980SH SOLE 002,980
INTERNATIONAL BUSINESS MACHSCOM4592001015573,799SH SOLE 003,799
UNITEDHEALTH GROUP INCCOM91324P1025,93314,816SH SOLE 0014,816
MKS INSTRS INCCOM55306N104114640SH SOLE 00640
FIDUS INVT CORPCOM31650010750829,871SH SOLE 0029,871
YUM BRANDS INCCOM9884981011,87116,261SH SOLE 0016,261
ISHARES TRIBONDS DEC21 ETF46434VBK512493SH SOLE 00493
INTERNATIONAL PAPER COCOM4601461032474,030SH SOLE 004,030
AMERICAN ELEC PWR CO INCCOM02553710153626SH SOLE 00626
CHEGG INCCOM16309210950600SH SOLE 00600
UBER TECHNOLOGIES INCCOM90353T1001122,228SH SOLE 002,228
EQUITY RESIDENTIALSH BEN INT29476L1071542,000SH SOLE 002,000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108341,400SH SOLE 001,400
WISDOMTREE TREUROPE HEDGED EQ97717X70111150SH SOLE 00150
SCHWAB STRATEGIC TRUS TIPS ETF8085248709141SH SOLE 00141
VENTAS INCCOM92276F10014250SH SOLE 00250
VICI PPTYS INCCOM92565210916500SH SOLE 00500
SPROTT PHYSICAL GOLD TRUNIT85207H10455639,600SH SOLE 0039,600
3M COCOM88579Y1014012,021SH SOLE 002,021
MAIN STR CAP CORPCOM56035L10421508SH SOLE 00508
HEXO CORPCOM NEW4283043072345SH SOLE 00345
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634671,187SH SOLE 001,187
INNOVATOR ETFS TRS&P 500 PWR BU45782C7481555,000SH SOLE 005,000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860366SH SOLE 0066
SERVICENOW INCCOM81762P1025731,042SH SOLE 001,042
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862493,935SH SOLE 003,935
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095276,375SH SOLE 006,375
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893014,747SH SOLE 004,747
ARBOR REALTY TRUST INCCOM03892310861734,600SH SOLE 0034,600
EASTERLY GOVT PPTYS INCCOM27616P103301,400SH SOLE 001,400
PERKINELMER INCCOM71404610923150SH SOLE 00150
ISHARES TRCORE MSCI EAFE46432F842951,274SH SOLE 001,274
METHODE ELECTRS INCCOM59152020023475SH SOLE 00475
EXPEDIA GROUP INCCOM NEW30212P30343262SH SOLE 00262
ISHARES TRCORE S&P MCP ETF4642875077012,607SH SOLE 002,607
WNS HLDGS LTDSPON ADR92932M10136450SH SOLE 00450
NUVEEN MASSACHUSETS QLT MUNCOM67061E104151,000SH SOLE 001,000
REGIONS FINANCIAL CORP NEWCOM7591EP10014700SH SOLE 00700
BOOZ ALLEN HAMILTON HLDG CORCL A099502106332SH SOLE 0032
ISHARES TRS&P 500 VAL ETF46428740866450SH SOLE 00450
ISHARES TRTRANS AVG ETF46428719299380SH SOLE 00380
JPMORGAN CHASE & COALERIAN ML ETN46625H365281,435SH SOLE 001,435
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011699,831SH SOLE 009,831
DOMINION ENERGY INCCOM25746U1091642,235SH SOLE 002,235
MERCK & CO INCCOM58933Y1057049,056SH SOLE 009,056
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,01923,670SH SOLE 0023,670
ALLSTATE CORPCOM0200021011,1698,961SH SOLE 008,961
GREEN BRICK PARTNERS INCCOM392709101341,500SH SOLE 001,500
ISHARES TRRUS MID CAP ETF4642874994175,260SH SOLE 005,260
HEALTHCARE RLTY TRCOM4219461043100SH SOLE 00100
CURIS INCCOM NEW231269200162,000SH SOLE 002,000
SPDR SER TRPORTFOLIO AGRGTE78464A64918600SH SOLE 00600
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1136600SH SOLE 00600
STARBUCKS CORPCOM8552441093,06727,429SH SOLE 0027,429
ISHARES TRMSCI EMG MKT ETF46428723466612,084SH SOLE 0012,084
VANGUARD WORLD FDSINF TECH ETF92204A7023,1547,909SH SOLE 007,909
MAXAR TECHNOLOGIES INCCOM57778K1058200SH SOLE 00200
ISHARES TRGLOB HLTHCRE ETF46428732560720SH SOLE 00720
MICROSOFT CORPCOM5949181048,71332,164SH SOLE 0032,164
PAN AMERN SILVER CORPCOM6979001081033,606SH SOLE 003,606
ISHARES TRRUS 1000 GRW ETF4642876141,9067,022SH SOLE 007,022
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109288,000SH SOLE 008,000
CANOPY GROWTH CORPCOM138035100411,700SH SOLE 001,700
ISHARES TRRUSSELL 2000 ETF4642876551,5746,864SH SOLE 006,864
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86672733,440SH SOLE 0033,440
SUMO LOGIC INCCOM86646P1038400SH SOLE 00400
MONSTER BEVERAGE CORP NEWCOM61174X10946500SH SOLE 00500
STAG INDL INCCOM85254J1023719,918SH SOLE 009,918
CONSOLIDATED EDISON INCCOM20911510465900SH SOLE 00900
LINDE PLCSHSG5494J10395330SH SOLE 00330
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362731,664SH SOLE 001,664
BEAM GLOBALCOM07373B10919500SH SOLE 00500
RIO TINTO PLCSPONSORED ADR76720410063750SH SOLE 00750
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,5149,416SH SOLE 009,416
GENERAL MLS INCCOM370334104711,168SH SOLE 001,168
BLACKSTONE GROUP INCCOM09260D1071,91919,750SH SOLE 0019,750
BANK NEW YORK MELLON CORPCOM0640581001743,400SH SOLE 003,400
BEYOND MEAT INCCOM08862E1092391,515SH SOLE 001,515
SPDR GOLD TRGOLD SHS78463V1071,6459,933SH SOLE 009,933
WP CAREY INCCOM92936U1095607,507SH SOLE 007,507
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854250SH SOLE 0050
ISHARES INCMSCI GERMANY ETF46428680632932SH SOLE 00932
MFS INTER INCOME TRSH BEN INT55273C10720253,991SH SOLE 0053,991
SPDR SER TRAEROSPACE DEF78464A631648SH SOLE 0048
ELLINGTON FINANCIAL INCCOM28852N10923012,025SH SOLE 0012,025
LIBERTY BROADBAND CORPCOM SER C5303073051480SH SOLE 0080
CHURCHILL CAPITAL CORP IVCL A1714391027250SH SOLE 00250
AMERISOURCEBERGEN CORPCOM03073E105325SH SOLE 0025
PACER FDS TRLUNT LRG CP ALTR69374H7171794,369SH SOLE 004,369
DICKS SPORTING GOODS INCCOM25339310220200SH SOLE 00200
NOW INCCOM67011P10008SH SOLE 008
CHEWY INCCL A16679L109801,000SH SOLE 001,000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10116350SH SOLE 00350
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102036SH SOLE 0036
NATIONAL GRID PLCSPONSORED ADR NE63627440934524SH SOLE 00524
ANTHEM INCCOM03675210357150SH SOLE 00150
MCDONALDS CORPCOM5801351011,7967,775SH SOLE 007,775
ENBRIDGE INCCOM29250N10522545SH SOLE 00545
OTTER TAIL CORPCOM68964810329600SH SOLE 00600
QORVO INCCOM74736K10159300SH SOLE 00300
AUTOZONE INCCOM0533321021510SH SOLE 0010
BOOKING HOLDINGS INCCOM09857L108405185SH SOLE 00185
ALPHABET INCCAP STK CL A02079K305855350SH SOLE 00350
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84160827,415SH SOLE 0027,415
ALEXION PHARMACEUTICALS INCCOM01535110918100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E11529200SH SOLE 00200
SPDR SER TRPORTFOLIO S&P60078468R853531,200SH SOLE 001,200
SEALED AIR CORP NEWCOM81211K10036600SH SOLE 00600
MARRIOTT INTL INC NEWCL A5719032021371,000SH SOLE 001,000
CIGNA CORP NEWCOM12552310077325SH SOLE 00325
ISHARES INCEM MKTS DIV ETF4642863195136SH SOLE 00136
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20057011,200SH SOLE 0011,200
BLUE OWL CAPITAL INCCOM CL A09581B1031100SH SOLE 00100
WEST PHARMACEUTICAL SVSC INCCOM95530610536100SH SOLE 00100
CROCS INCCOM22704610947400SH SOLE 00400
GENERAL DYNAMICS CORPCOM3695501084092,172SH SOLE 002,172
PRINCIPAL FINANCIAL GROUP INCOM74251V1021612,550SH SOLE 002,550
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50887239,357SH SOLE 0039,357
BARRICK GOLD CORPCOM067901108422,026SH SOLE 002,026
HANESBRANDS INCCOM4103451021005,356SH SOLE 005,356
COUPANG INCCL A22266T10921500SH SOLE 00500
GOLDMAN SACHS GROUP INCCOM38141G1042,5256,653SH SOLE 006,653
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095204,126SH SOLE 004,126
FIRST TR NASDAQ 100 TECH INDSHS337345102146920SH SOLE 00920
ISHARES TRCORE 1 5 YR USD46432F85957411,200SH SOLE 0011,200
BHP GROUP LTDSPONSORED ADS0886061082773,800SH SOLE 003,800
JABIL INCCOM466313103961,650SH SOLE 001,650
GAP INCCOM364760108441,311SH SOLE 001,311
OLD NATL BANCORP INDCOM680033107623,500SH SOLE 003,500
FRANCO NEV CORPCOM351858105536SH SOLE 0036
APPLIED MATLS INCCOM0382221055974,191SH SOLE 004,191
GENERAL MTRS COCOM37045V100611,037SH SOLE 001,037
PHILLIPS 66COM7185461041061,238SH SOLE 001,238
ENTHUSIAST GAMING HLDGS INCCOM29385B109294,900SH SOLE 004,900
MOTOROLA SOLUTIONS INCCOM NEW620076307521SH SOLE 0021
AYTU BIOPHARMA INCCOM NEW054754874050SH SOLE 0050
INFRA AND ENERGY ALTRNTIVE ICOM45686J1043250SH SOLE 00250
LEVI STRAUSS & CO NEWCL A COM STK52736R10203SH SOLE 003
EATON VANCE SR FLTNG RTE TRCOM27828Q105815,700SH SOLE 005,700
CLOROX CO DELCOM1890541096813,787SH SOLE 003,787
VERTEX PHARMACEUTICALS INCCOM92532F10055275SH SOLE 00275
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285877414,243SH SOLE 0014,243
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62132616,905SH SOLE 0016,905
ISHARES TRISHS 1-5YR INVS4642886461,57228,680SH SOLE 0028,680
SPDR SER TRPORTFOLIO SHORT78464A47474623,825SH SOLE 0023,825
SCHWAB STRATEGIC TRSHT TM US TRES8085248621021,990SH SOLE 001,990
FISERV INCCOM337738108102950SH SOLE 00950
DIGITAL TURBINE INCCOM NEW25400W1028100SH SOLE 00100
ZOMEDICA CORPCOM98980M1091720,000SH SOLE 0020,000
CLOUDFLARE INCCL A COM18915M10711100SH SOLE 00100
QUANTUMSCAPE CORPCOM CL A74767V1096200SH SOLE 00200
PACER FDS TRCASH COWS ETF69374H659127SH SOLE 0027
HONEYWELL INTL INCCOM4385161065192,365SH SOLE 002,365
HALLIBURTON COCOM406216101371,592SH SOLE 001,592
BERKLEY W R CORPCOM0844231021732,325SH SOLE 002,325
HEWLETT PACKARD ENTERPRISE CCOM42824C1097500SH SOLE 00500
ISHARES TRRUS MD CP GR ETF46428748140352SH SOLE 00352
ISHARES TR20 YR TR BD ETF4642874321,0577,320SH SOLE 007,320
MICRO FOCUS INTL PLCSPON ADR NEW594837403010SH SOLE 0010
BLOCK H & R INCCOM09367110514600SH SOLE 00600
CLEARPOINT NEURO INCCOM18507C1038437SH SOLE 00437
DOCUSIGN INCCOM2561631061450SH SOLE 0050
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288591500SH SOLE 00500
NEWMONT CORPCOM6516391061682,650SH SOLE 002,650
CENTERPOINT ENERGY INCCOM15189T10716654SH SOLE 00654
CAMTEK LTDORDM207911051514,000SH SOLE 004,000
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842901,000SH SOLE 001,000
ROYAL CARIBBEAN GROUPCOMV7780T10360700SH SOLE 00700
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022073,375SH SOLE 003,375
ISHARES TRMSCI EAFE ETF4642874655186,568SH SOLE 006,568
SPDR SER TRNUVEEN BLMBRG SR78468R73949610,000SH SOLE 0010,000
PROCURE ETF TRUST IISPACE ETF74280R205270SH SOLE 0070
VALERO ENERGY CORPCOM91913Y1004535,799SH SOLE 005,799
UFP INDUSTRIES INCCOM90278Q10867900SH SOLE 00900
KROGER COCOM50104410111300SH SOLE 00300
DXC TECHNOLOGY COCOM23355L10608SH SOLE 008
ISHARES TREAFE VALUE ETF46428887716301SH SOLE 00301
PTC INCCOM69370C1002401,700SH SOLE 001,700
MEDICAL PPTYS TRUST INCCOM58463J30468233,924SH SOLE 0033,924
ALPHABET INCCAP STK CL C02079K1075,1782,066SH SOLE 002,066
DUPONT DE NEMOURS INCCOM26614N102901,166SH SOLE 001,166
CORTEVA INCCOM22052L104481,073SH SOLE 001,073
ALBEMARLE CORPCOM01265310134200SH SOLE 00200
CHIPOTLE MEXICAN GRILL INCCOM16965610521SH SOLE 001
PIMCO ETF TRENHAN SHRT MA AC72201R8335355,250SH SOLE 005,250
BOX INCCL A10316T104261,000SH SOLE 001,000
EMERSON ELEC COCOM2910111046266,500SH SOLE 006,500
NU SKIN ENTERPRISES INCCL A67018T10548850SH SOLE 00850
SPDR SER TRDJ REIT ETF78464A607100950SH SOLE 00950
TUPPERWARE BRANDS CORPCOM89989610410400SH SOLE 00400
HENRY SCHEIN INCCOM80640710230400SH SOLE 00400
NISOURCE INCCOM65473P10513550SH SOLE 00550
UNITED PARCEL SERVICE INCCL B9113121062,87813,839SH SOLE 0013,839
LAM RESEARCH CORPCOM5128071081,0741,650SH SOLE 001,650
SPDR SER TRS&P DIVID ETF78464A7632832,311SH SOLE 002,311
VANGUARD BD INDEX FDSINTERMED TERM9219378192703,000SH SOLE 003,000
PROSHARES TRINVT INT RT HG74347B607871,134SH SOLE 001,134
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825562,500SH SOLE 002,500
FLUSHING FINL CORPCOM343873105211,000SH SOLE 001,000
ISHARES TRCORE S&P500 ETF464287200819SH SOLE 0019
SYNOPSYS INCCOM8716071076072,200SH SOLE 002,200
CROWDSTRIKE HLDGS INCCL A22788C105106420SH SOLE 00420
COINBASE GLOBAL INCCOM CL A19260Q10757225SH SOLE 00225
SPDR SER TRPRTFLO S&P500 VL78464A50843511,000SH SOLE 0011,000
SEMPRA ENERGYCOM81685110925190SH SOLE 00190
BAXTER INTL INCCOM07181310923280SH SOLE 00280
OGE ENERGY CORPCOM67083710321622SH SOLE 00622
CANADIAN IMP BK COMMCOM1360691011141,002SH SOLE 001,002
FRANKLIN WIRELESS CORPCOM3551841025500SH SOLE 00500
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706010SH SOLE 0010
CHANGE HEALTHCARE INCCOM15912K1004176SH SOLE 00176
ISHARES TREAFE GRWTH ETF46428888548447SH SOLE 00447
FORD MTR CO DELCOM34537086019413,065SH SOLE 0013,065
CONOCOPHILLIPSCOM20825C1042413,950SH SOLE 003,950
WHIRLPOOL CORPCOM96332010674341SH SOLE 00341
UNITY SOFTWARE INCCOM91332U101877SH SOLE 0077
ISHARES INCMSCI FRONTIER4642861454130SH SOLE 00130
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104221,404SH SOLE 001,404
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801272,500SH SOLE 002,500
ASTRAZENECA PLCSPONSORED ADR046353108721,200SH SOLE 001,200
MEDTRONIC PLCSHSG5960L1032982,400SH SOLE 002,400
HP INCCOM40434L10528939SH SOLE 00939
ADVISORSHARES TRRANGER EQUITY BE00768Y41218800SH SOLE 00800
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407591,037SH SOLE 001,037
OSHKOSH CORPCOM68823920131250SH SOLE 00250
FIRST MERCHANTS CORPCOM320817109942,253SH SOLE 002,253
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081232,190SH SOLE 002,190
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464442SH SOLE 0042
BLACKROCK INCCOM09247X101521595SH SOLE 00595
WABTECCOM929740108226SH SOLE 0026
SPDR SER TRS&P 400 MDCP GRW78464A821861,105SH SOLE 001,105
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y401780SH SOLE 0080
ISHARES TRMODERT ALLOC ETF46428987523500SH SOLE 00500
BIOGEN INCCOM09062X103122351SH SOLE 00351
ISHARES TRUS INFRASTRUC46435U7132216,248SH SOLE 006,248
XILINX INCCOM9839191011551,074SH SOLE 001,074
AFLAC INCCOM0010551024869,050SH SOLE 009,050
ISHARES TRSHORT TREAS BD46428867977700SH SOLE 00700
OSI ETF TROSHARES US QUALT67110P40713303SH SOLE 00303
MORGAN STANLEYCOM NEW6174464485365,850SH SOLE 005,850
MEDPACE HLDGS INCCOM58506Q1096083,441SH SOLE 003,441
INTUITCOM46120210359120SH SOLE 00120
HAIN CELESTIAL GROUP INCCOM4052171004100SH SOLE 00100
LEGGETT & PLATT INCCOM52466010747900SH SOLE 00900
AMERICAN AIRLS GROUP INCCOM02376R10220935SH SOLE 00935
DEXCOM INCCOM2521311073070SH SOLE 0070
ZSCALER INCCOM98980G1023291,525SH SOLE 001,525
ISHARES TRU.S. REAL ES ETF4642877391701,664SH SOLE 001,664
BP PLCSPONSORED ADR0556221042509,458SH SOLE 009,458
ISTAR INCCOM45031U101261,250SH SOLE 001,250
QUIDEL CORPCOM74838J10113100SH SOLE 00100
APOGEE ENTERPRISES INCCOM03759810913310SH SOLE 00310
KRAFT HEINZ COCOM5007541062225,450SH SOLE 005,450
NUTRIEN LTDCOM67077M1081151,894SH SOLE 001,894
OTIS WORLDWIDE CORPCOM68902V1072092,559SH SOLE 002,559
RESIDEO TECHNOLOGIES INCCOM76118Y104135SH SOLE 0035
ULTRA CLEAN HLDGS INCCOM90385V1077130SH SOLE 00130
GROWGENERATION CORPCOM39986L1095110SH SOLE 00110
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107683SH SOLE 0083
MATCH GROUP INC NEWCOM57667L107637SH SOLE 0037
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21768300SH SOLE 00300
PROSHARES TRSHRT 20+YR TRE74347X849210,000SHCallSOLE 0010,000
EVERGY INCCOM30034W10617282SH SOLE 00282
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071951,094SH SOLE 001,094
VANGUARD INDEX FDSMCAP GR IDXVIP922908538230971SH SOLE 00971
PAYPAL HLDGS INCCOM70450Y103129443SH SOLE 00443
WENDYS COCOM95058W10019800SH SOLE 00800
ISHARES TRS&P SML 600 GWT4642878871641,240SH SOLE 001,240
SPDR SER TRS&P 600 SML CAP78464A81320200SH SOLE 00200
ALIMERA SCIENCES INCCOM NEW016259202273,000SH SOLE 003,000
DOUBLELINE INCOME SOLUTIONSCOM25862210996953,539SH SOLE 0053,539
CIENA CORPCOM NEW1717793091,27622,425SH SOLE 0022,425
BUTTERFLY NETWORK INCCOM CL A1241551027470SH SOLE 00470
SELECT SECTOR SPDR TRFINANCIAL81369Y60596926,397SH SOLE 0026,397
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702853,000SH SOLE 003,000
DOLLAR GEN CORP NEWCOM256677105195900SH SOLE 00900
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888120SH SOLE 0020
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081852,361SH SOLE 002,361
SCULPTOR CAP MGMTCOM CL A811246107251,000SH SOLE 001,000
AIR PRODS & CHEMS INCCOM009158106175610SH SOLE 00610
LULULEMON ATHLETICA INCCOM5500211092363SH SOLE 0063
CHARGEPOINT HOLDINGS INCCOM CL A15961R105451,300SH SOLE 001,300
DARDEN RESTAURANTS INCCOM2371941055934,060SH SOLE 004,060
CROWN CASTLE INTL CORP NEWCOM22822V10159300SH SOLE 00300
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207225SH SOLE 0025
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,046168,426SH SOLE 00168,426
LEMONADE INCCOM52567D10711101SH SOLE 00101
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V720521,000SH SOLE 001,000
S&P GLOBAL INCCOM78409V1041230SH SOLE 0030
ISHARES TRGLB INFRASTR ETF46428837223500SH SOLE 00500
BLACK STONE MINERALS L PCOM UNIT09225M101434,000SH SOLE 004,000
COMSTOCK MNG INCCOM NEW205750300113,000SH SOLE 003,000
FIFTH THIRD BANCORPCOM31677310041310,792SH SOLE 0010,792
DELL TECHNOLOGIES INCCL C24703L20234340SH SOLE 00340
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092794,084SH SOLE 004,084
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051524,579SH SOLE 004,579
PROOFPOINT INCCOM7434241033482,000SH SOLE 002,000
GAMESTOP CORP NEWCL A36467W10901SH SOLE 001
COVETRUS INCCOM22304C1004160SH SOLE 00160
LAMAR ADVERTISING CO NEWCL A5128161094994,775SH SOLE 004,775
ZILLOW GROUP INCCL C CAP STK98954M200110904SH SOLE 00904
GARRETT MOTION INCCOM366505105021SH SOLE 0021
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081393,600SH SOLE 003,600
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266170925SH SOLE 00925
NASDAQ INCCOM631103108105600SH SOLE 00600
ADVISORSHARES TRPURE US CANNABIS00768Y45316400SH SOLE 00400
JOHNSON & JOHNSONCOM4781601041,88811,458SH SOLE 0011,458
THERMO FISHER SCIENTIFIC INCCOM8835561021,0772,135SH SOLE 002,135
UNITED STATES STL CORP NEWCOM91290910817700SH SOLE 00700
KINDER MORGAN INC DELCOM49456B1019477SH SOLE 00477
MOMO INCADR60879B10712,500SHCallSOLE 002,500