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Optimum Investment Advisors

Filed: 22 Oct 21, 2:17pm

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 COCOM2546871062,45914,536SH SOLE 0014,536
ISHARES SILVER TRISHARES46428Q10912575SH SOLE 00575
CHEMOURS COCOM163851108120SH SOLE 0020
SCHWAB STRATEGIC TRUS REIT ETF80852484740886SH SOLE 00886
AURORA CANNABIS INCCOM05156X884028SH SOLE 0028
LKQ CORPCOM50188920825500SH SOLE 00500
BECTON DICKINSON & COCOM07588710946188SH SOLE 00188
YUM CHINA HLDGS INCCOM98850P10941700SH SOLE 00700
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10059750SH SOLE 00750
MICRON TECHNOLOGY INCCOM5951121037100SH SOLE 00100
WATERS CORPCOM94184810354150SH SOLE 00150
AUTOLIV INCCOM05280010934400SH SOLE 00400
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102020SH SOLE 0020
PFIZER INCCOM71708110387920,443SH SOLE 0020,443
DISCOVER FINL SVCSCOM25470910861500SH SOLE 00500
IMMUNITYBIO INCCOM45256X1033300SH SOLE 00300
SNAP INCCL A83304A10618250SH SOLE 00250
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631250SH SOLE 0050
MPLX LPCOM UNIT REP LTD55336V100652,299SH SOLE 002,299
DRAFTKINGS INCCOM CL A26142R1047152SH SOLE 00152
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740923698SH SOLE 00698
LADDER CAP CORPCL A505743104181,600SH SOLE 001,600
ISHARES TRSHRT NAT MUN ETF4642881581611,500SH SOLE 001,500
DEERE & COCOM2441991058652,580SH SOLE 002,580
ISHARES TRISHARES BIOTECH4642875566393,955SH SOLE 003,955
DANAHER CORPORATIONCOM2358511022,1357,014SH SOLE 007,014
DIGITAL RLTY TR INCCOM2538681031591,100SH SOLE 001,100
PHYSICIANS RLTY TRCOM71943U104633,575SH SOLE 003,575
VANGUARD BD INDEX FDSLONG TERM BOND9219377932402,349SH SOLE 002,349
BOSTON SCIENTIFIC CORPCOM10113710717400SH SOLE 00400
BIG LOTS INCCOM08930210313300SH SOLE 00300
ARTISAN PARTNERS ASSET MGMTCL A04316A10824500SH SOLE 00500
STEM INCCOM85859N10212500SH SOLE 00500
CRONOS GROUP INCCOM22717L101025SH SOLE 0025
ISHARES TRNATIONAL MUN ETF4642884145764,960SH SOLE 004,960
KIMBERLY-CLARK CORPCOM4943681031411,067SH SOLE 001,067
BETTERWARE DE MXC S A B DE CSHS NEWP1666E10518500SH SOLE 00500
AMPLIFY ETF TRAMPLIFY LITHIUM03210880512700SH SOLE 00700
OPPFI INCCOM CL A68386H103749,430SH SOLE 009,430
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45936550SH SOLE 00550
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10932687,500SH SOLE 0087,500
OLD REP INTL CORPCOM68022310433114,300SH SOLE 0014,300
FIVE9 INCCOM3383071011601,000SH SOLE 001,000
PAVMED INCCOM70387R1064500SH SOLE 00500
PIMCO ETF TRACTIVE BD ETF72201R77561548SH SOLE 00548
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501541,000SH SOLE 001,000
ARK ETF TRNEXT GNRTN INTER00214Q40117SH SOLE 007
MASTERCARD INCORPORATEDCL A57636Q1042,8258,126SH SOLE 008,126
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10528712SH SOLE 00712
SPDR S&P 500 ETF TRTR UNIT78462F10310,89325,384SH SOLE 0025,384
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357143953SH SOLE 00953
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014327,103SH SOLE 007,103
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676116SH SOLE 0016
EQUITY COMWLTHCOM SH BEN INT2946281028300SH SOLE 00300
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105181,040SH SOLE 001,040
CRISPR THERAPEUTICS AGNAMEN AKTH1718210822200SH SOLE 00200
NOV INCCOM62955J103034SH SOLE 0034
NUCOR CORPCOM67034610510100SH SOLE 00100
IPG PHOTONICS CORPCOM44980X10979500SH SOLE 00500
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN31609232911500SH SOLE 00500
BLACKROCK LTD DURATION INCOMCOM SHS09249W101633,700SH SOLE 003,700
AMERICAN EXPRESS COCOM0258161092681,600SH SOLE 001,600
NORTHERN TR CORPCOM66585910470650SH SOLE 00650
INTUITIVE SURGICAL INCCOM NEW46120E60288SH SOLE 008
ANNALY CAPITAL MANAGEMENT INCOM035710409829,789SH SOLE 009,789
KONTOOR BRANDS INCCOM50050N1035100SH SOLE 00100
ABBOTT LABSCOM0028241006875,812SH SOLE 005,812
THE TRADE DESK INCCOM CL A88339J1051,04714,900SH SOLE 0014,900
ISHARES TRTIPS BD ETF4642871763672,877SH SOLE 002,877
INNOVATIVE INDL PPTYS INCCOM45781V1018183,540SH SOLE 003,540
WISDOMTREE TREMER MKT HIGH FD97717W315256SH SOLE 0056
GLOBAL X FDSGLOBAL X COPPER37954Y83010300SH SOLE 00300
ISHARES TRUS TRSPRTION46428719292380SH SOLE 00380
BLACKSTONE INCCOM09260D1071,31611,315SH SOLE 0011,315
LISTED FD TRROUNDHILL SPORTS53656F7894141SH SOLE 00141
ISHARES TRSELECT DIVID ETF4642871681,37011,939SH SOLE 0011,939
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584989,869SH SOLE 009,869
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102191,300SH SOLE 001,300
IDEXX LABS INCCOM45168D104162260SH SOLE 00260
TELADOC HEALTH INCCOM87918A105429SH SOLE 0029
FLEXSHARES TRSTOXX GLOBR INF33939L79524425SH SOLE 00425
PEPSICO INCCOM7134481081,1347,541SH SOLE 007,541
CVS HEALTH CORPCOM1266501004044,756SH SOLE 004,756
SPDR SER TRICE PFD SEC ETF78464A292912,100SH SOLE 002,100
PIMCO CORPORATE & INCOME OPPCOM72201B101915,000SH SOLE 005,000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106433,500SH SOLE 003,500
NUVEEN AMT FREE QLTY MUN INCCOM670657105271,770SH SOLE 001,770
COSTAR GROUP INCCOM22160N109783SH SOLE 0083
HUBBELL INCCOM443510607160884SH SOLE 00884
TEUCRIUM COMMODITY TRCORN FD SHS88166A102422,100SH SOLE 002,100
SMITH & WESSON BRANDS INCCOM8317541066272SH SOLE 00272
EATON VANCE TAX-MANAGED GLOBCOM27829F10810910,874SH SOLE 0010,874
BK OF AMERICA CORPCOM06050510472717,133SH SOLE 0017,133
SELECT SECTOR SPDR TRENERGY81369Y5061532,947SH SOLE 002,947
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011852,500SH SOLE 002,500
ISHARES TRIBONDS DEC22 ETF46434VBA712492SH SOLE 00492
TWO HBRS INVT CORPCOM NEW90187B40861,000SH SOLE 001,000
UNITED PARCEL SERVICE INCCL B911312106445,000SHPutSOLE 005,000
ISHARES TRU.S. FIXED INCME46435U7962612,600SH SOLE 002,600
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741772,700SH SOLE 002,700
RAFAEL HLDGS INCCOM CL B75062E106311,000SH SOLE 001,000
GLOBAL X FDSGLOBAL X SILVER37954Y8484100SH SOLE 00100
GLADSTONE LD CORPCOM376549101231,000SH SOLE 001,000
COSTCO WHSL CORP NEWCOM22160K1054,1779,296SH SOLE 009,296
PULTE GROUP INCCOM7458671013818,307SH SOLE 008,307
ZEBRA TECHNOLOGIES CORPORATICL A989207105224435SH SOLE 00435
ETF MANAGERS TRETFMG ALTR HRVST26924G508191,347SH SOLE 001,347
AON PLCSHS CL AG0403H1082861,000SH SOLE 001,000
OCCIDENTAL PETE CORPCOM674599105016SH SOLE 0016
LIBERTY BROADBAND CORPCOM SER A530307107425SH SOLE 0025
ROSS STORES INCCOM7782961033643,340SH SOLE 003,340
NEXTERA ENERGY INCCOM65339F1015977,600SH SOLE 007,600
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q2052160SH SOLE 00160
NOVARTIS AGSPONSORED ADR66987V109831,015SH SOLE 001,015
ABIOMED INCCOM00365410037115SH SOLE 00115
SUPER MICRO COMPUTER INCCOM86800U104732,000SH SOLE 002,000
SPDR SER TRS&P KENSHO SMART78468R6891693,093SH SOLE 003,093
TRANE TECHNOLOGIES PLCSHSG8994E103845SH SOLE 0045
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404241,000SH SOLE 001,000
CATERPILLAR INCCOM1491231018734,545SH SOLE 004,545
HUNT J B TRANS SVCS INCCOM445658107100600SH SOLE 00600
EQUIFAX INCCOM29442910525100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784351,298SH SOLE 001,298
PRUDENTIAL FINL INCCOM7443201021391,325SH SOLE 001,325
TARGET CORPCOM87612E1065502,404SH SOLE 002,404
HUNTINGTON BANCSHARES INCCOM44615010413810SH SOLE 00810
HIMS & HERS HEALTH INCCOM CL A4330001066850SH SOLE 00850
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916202SH SOLE 002
BORGWARNER INCCOM099724106861,983SH SOLE 001,983
WESTERN DIGITAL CORP.COM9581021051693,000SH SOLE 003,000
EQUITY LIFESTYLE PPTYS INCCOM29472R1081602,050SH SOLE 002,050
DESKTOP METAL INCCOM CL A25058X1054500SH SOLE 00500
ARK ETF TRINNOVATION ETF00214Q10477700SH SOLE 00700
AT&T INCCOM00206R1022,30585,324SH SOLE 0085,324
AMAZON COM INCCOM0231351063,7381,138SH SOLE 001,138
PALO ALTO NETWORKS INCCOM697435105287600SH SOLE 00600
SPDR SER TRBLOOMBERG BRCLYS78468R62242384SH SOLE 00384
XCEL ENERGY INCCOM98389B10044700SH SOLE 00700
SOUTHWEST AIRLS COCOM84474110839750SH SOLE 00750
ARMADA HOFFLER PPTYS INCCOM04208T1085400SH SOLE 00400
BAIDU INCSPON ADR REP A05675210869447SH SOLE 00447
APPLE INCCOM03783310016,748118,360SH SOLE 00118,360
PAYCHEX INCCOM7043261071631,450SH SOLE 001,450
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109211,500SH SOLE 001,500
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14324200SH SOLE 00200
VOYAGER THERAPEUTICS INCCOM92915B106043SH SOLE 0043
TOYOTA MOTOR CORPSP ADR REP2COM89233130753300SH SOLE 00300
UNION PAC CORPCOM9078181081,4637,462SH SOLE 007,462
ARROW ELECTRS INCCOM04273510053475SH SOLE 00475
ISHARES TRGNMA BOND ETF46429B333611,217SH SOLE 001,217
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960710202SH SOLE 00202
CENTENE CORP DELCOM15135B1011873,000SH SOLE 003,000
QUALCOMM INCCOM7475251032,44318,943SH SOLE 0018,943
ALCON AGORD SHSH0130112823283SH SOLE 00283
NEW RESIDENTIAL INVT CORPCOM NEW64828T201736,657SH SOLE 006,657
NOVO-NORDISK A SADR6701002054034,200SH SOLE 004,200
CREDIT SUISSE ASSET MGMT INCCOM2249161066920,000SH SOLE 0020,000
MATTEL INCCOM577081102563,000SH SOLE 003,000
BRINKER INTL INCCOM10964110010200SH SOLE 00200
LOWES COS INCCOM5486611072941,450SH SOLE 001,450
ACCENTURE PLC IRELANDSHS CLASS AG1151C101296925SH SOLE 00925
TIMKENSTEEL CORPORATIONCOM887399103131,000SH SOLE 001,000
INVESCO LTDSHSG491BT1081405,800SH SOLE 005,800
NUVEEN PFD & INCM SECURTIESCOM67072C105434,400SH SOLE 004,400
TEXAS INSTRS INCCOM8825081042071,076SH SOLE 001,076
NORFOLK SOUTHN CORPCOM655844108233975SH SOLE 00975
INTERCONTINENTAL EXCHANGE INCOM45866F1041,34611,720SH SOLE 0011,720
CHAMPIONX CORPORATIONCOM15872M1045240SH SOLE 00240
SEMPRACOM81685110924190SH SOLE 00190
COLGATE PALMOLIVE COCOM19416210319250SH SOLE 00250
PUBLIC SVC ENTERPRISE GRP INCOM744573106731,200SH SOLE 001,200
EASTMAN CHEM COCOM27743210015150SH SOLE 00150
GLOBAL PMTS INCCOM37940X1022731,734SH SOLE 001,734
ORACLE CORPCOM68389X1052,14524,618SH SOLE 0024,618
DIODES INCCOM2545431011281,413SH SOLE 001,413
TRUIST FINL CORPCOM89832Q1091612,745SH SOLE 002,745
ILLUMINA INCCOM452327109101250SH SOLE 00250
APARTMENT INCOME REIT CORPCOM03750L1091312,684SH SOLE 002,684
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10081,000SH SOLE 001,000
MAGNA INTL INCCOM55922240123300SH SOLE 00300
BILL COM HLDGS INCCOM09004310027100SH SOLE 00100
ISHARES TRIBONDS DEC23 ETF46434VAX812455SH SOLE 00455
CUMMINS INCCOM231021106191850SH SOLE 00850
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003754,000SH SOLE 004,000
WISDOMTREE TRUS LARGECAP DIVD97717W30781676SH SOLE 00676
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3702793,812SH SOLE 003,812
EDWARDS LIFESCIENCES CORPCOM28176E1082752,432SH SOLE 002,432
PRICE T ROWE GROUP INCCOM74144T1081051SH SOLE 0051
LIBERTY GLOBAL PLCSHS CL CG5480U12011360SH SOLE 00360
SCHWAB CHARLES CORPCOM8085131051291,765SH SOLE 001,765
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032021,077SH SOLE 001,077
SPDR SER TRPORTFOLIO SH TSR78468R10150816,600SH SOLE 0016,600
CLEVELAND-CLIFFS INC NEWCOM185899101341,700SH SOLE 001,700
DELTA AIR LINES INC DELCOM NEW247361702431,000SH SOLE 001,000
VELODYNE LIDAR INCCOM92259F101050SH SOLE 0050
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10649650SH SOLE 00650
ISHARES TRU.S. MED DVC ETF464288810711,128SH SOLE 001,128
MODERNA INCCOM60770K10789230SH SOLE 00230
UPSTART HLDGS INCCOM91680M10751160SH SOLE 00160
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2014,86094,839SH SOLE 0094,839
ALPS ETF TRALERIAN MLP00162Q45213400SH SOLE 00400
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P749264,000SH SOLE 004,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105212SH SOLE 0012
PROCTER AND GAMBLE COCOM7427181097095,073SH SOLE 005,073
PENNANTPARK FLOATING RATE CACOM70806A10646836,596SH SOLE 0036,596
MARCUS CORP DELCOM566330106171,000SH SOLE 001,000
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071451,447SH SOLE 001,447
SCHWAB STRATEGIC TRINTRM TRM TRES80852485411200SH SOLE 00200
PACCAR INCCOM6937181088104SH SOLE 00104
BOEING COCOM0970231051,0934,971SH SOLE 004,971
ARCHER DANIELS MIDLAND COCOM0394831022393,976SH SOLE 003,976
CBRE GROUP INCCL A12504L1091701,750SH SOLE 001,750
ROKU INCCOM CL A77543R102244780SH SOLE 00780
ENTERPRISE PRODS PARTNERS LCOM29379210790441,796SH SOLE 0041,796
KIMCO RLTY CORPCOM49446R10915704SH SOLE 00704
ISHARES TRU.S. BAS MTL ETF46428783840320SH SOLE 00320
SPDR SER TRS&P PHARMAC78464A722475SH SOLE 0075
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79112300SH SOLE 00300
VANGUARD INDEX FDSGROWTH ETF922908736311SH SOLE 0011
INNOVATOR ETFS TRUS EQTY PWR BUF45782C656993,400SH SOLE 003,400
BLACKROCK CORPOR HI YLD FD ICOM09255P107292,400SH SOLE 002,400
DOVER CORPCOM260003108144925SH SOLE 00925
SSGA ACTIVE TRSPDR SSGA FXD78470P507511,650SH SOLE 001,650
ETF SER SOLUTIONSNATIONWIDE RSK26922A172411,490SH SOLE 001,490
PUTNAM PREMIER INCOME TRSH BEN INT7468531005512,000SH SOLE 0012,000
PHILIP MORRIS INTL INCCOM71817210947500SH SOLE 00500
LIONS GATE ENTMNT CORPCL B NON VTG535919500168SH SOLE 0068
PARTS ID INCCOM CL A702141102428,000SH SOLE 008,000
TERNIUM SASPONSORED ADS88089010832750SH SOLE 00750
ISHARES TRRUS 2000 VAL ETF4642876301488SH SOLE 0088
PROSHARES TRULTSHRT QQQ74347G73926,000SHCallSOLE 006,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001981,770SH SOLE 001,770
WALMART INCCOM9311421032,00614,389SH SOLE 0014,389
ULTA BEAUTY INCCOM90384S303115320SH SOLE 00320
REATA PHARMACEUTICALS INCCL A75615P10362618SH SOLE 00618
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092240SH SOLE 00240
BURLINGTON STORES INCCOM12201710643150SH SOLE 00150
KNOWLES CORPCOM49926D109150SH SOLE 0050
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1061927SH SOLE 00927
INTEL CORPCOM4581401002,43545,698SH SOLE 0045,698
OMEGA HEALTHCARE INVS INCCOM681936100301,000SH SOLE 001,000
SENTINELONE INCCL A81730H109120SH SOLE 0020
CONAGRA BRANDS INCCOM20588710210300SH SOLE 00300
PVH CORPORATIONCOM693656100764SH SOLE 0064
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20213250SH SOLE 00250
ISHARES TRGLOB INDSTRL ETF46428872925217SH SOLE 00217
WILLIAMS COS INCCOM969457100341,293SH SOLE 001,293
ISHARES TRUS HLTHCARE ETF46428776292333SH SOLE 00333
COHEN & STEERS QUALITY INCOMCOM19247L106151,000SH SOLE 001,000
HORMEL FOODS CORPCOM4404521006157SH SOLE 00157
EAGLE MATLS INCCOM26969P10820150SH SOLE 00150
WIX COM LTDSHSM9806810529150SH SOLE 00150
AUTODESK INCCOM05276910680280SH SOLE 00280
DUKE ENERGY CORP NEWCOM NEW26441C2047968,154SH SOLE 008,154
V F CORPCOM918204108801,200SH SOLE 001,200
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649428SH SOLE 0028
SPDR SER TRS&P KENSHO NEW78468R6485999,839SH SOLE 009,839
BLACKROCK GLOBAL FLOATING RACOM091941104312,300SH SOLE 002,300
GRANITE PT MTG TR INCCOM STK38741L107262,000SH SOLE 002,000
INNOVATOR ETFS TRUS EQT ULTRA BF45782C730762,650SH SOLE 002,650
ISHARES INCMSCI GLB SLV&MTL464286327252,000SH SOLE 002,000
US BANCORP DELCOM NEW9029733041,10218,537SH SOLE 0018,537
TRACTOR SUPPLY COCOM8923561064562,250SH SOLE 002,250
FREEPORT-MCMORAN INCCL B35671D857812,475SH SOLE 002,475
INGERSOLL RAND INCCOM45687V106239SH SOLE 0039
LUCID GROUP INCCOM54949810310400SH SOLE 00400
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391943,572SH SOLE 003,572
NIKE INCCL B6541061031,58810,931SH SOLE 0010,931
ISHARES TRU.S. TECH ETF46428772195940SH SOLE 00940
SPDR SER TRPRTFLO S&P500 HI78468R7881864,762SH SOLE 004,762
SHERWIN WILLIAMS COCOM8243481067972,850SH SOLE 002,850
JUNIPER NETWORKS INCCOM48203R104255SH SOLE 0055
ALLY FINL INCCOM02005N10015300SH SOLE 00300
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821760SH SOLE 0060
VISTEON CORPCOM NEW92839U20657600SH SOLE 00600
VANGUARD WORLD FDSCONSUM STP ETF92204A207136758SH SOLE 00758
ROYAL GOLD INCCOM78028710830315SH SOLE 00315
WISDOMTREE TRUS QTLY DIV GRT97717X66911190SH SOLE 00190
NEW YORK CMNTY BANCORP INCCOM649445103161,275SH SOLE 001,275
GLOBAL X FDSMSCI CHINA FINCL37950E6061100SH SOLE 00100
TWILIO INCCL A90138F10264200SH SOLE 00200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7481244,000SH SOLE 004,000
WISDOMTREE TRGLB US QTLY DIV97717W8446148SH SOLE 00148
AIRBNB INCCOM CL A00906610118108SH SOLE 00108
GENERAL ELECTRIC COCOM NEW36960430191887SH SOLE 00887
ON SEMICONDUCTOR CORPCOM6821891053948,615SH SOLE 008,615
PARKER-HANNIFIN CORPCOM70109410447168SH SOLE 00168
ISHARES TRUS INDUSTRIALS46428775443400SH SOLE 00400
NIO INCSPON ADS62914V10623650SH SOLE 00650
BRISTOL-MYERS SQUIBB COCOM1101221081,54226,055SH SOLE 0026,055
ISHARES TRRUS 2000 GRW ETF464287648161547SH SOLE 00547
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408721,500SH SOLE 001,500
COMCAST CORP NEWCL A20030N1012865,108SH SOLE 005,108
ARES CAPITAL CORPCOM04010L10328013,750SH SOLE 0013,750
AFFIRM HLDGS INCCOM CL A00827B10630255SH SOLE 00255
PIONEER NAT RES COCOM72378710740240SH SOLE 00240
VAXART INCCOM NEW92243A2004500SH SOLE 00500
FULGENT GENETICS INCCOM3596641099100SH SOLE 00100
ALTUS MIDSTREAM COCOM NEW CL A02215L209761,100SH SOLE 001,100
F5 NETWORKS INCCOM3156161022301,155SH SOLE 001,155
SUN CMNTYS INCCOM866674104143775SH SOLE 00775
SHOPIFY INCCL A82509L107225166SH SOLE 00166
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044244,330SH SOLE 004,330
ENERGY TRANSFER L PCOM UT LTD PTN29273V100101,000SH SOLE 001,000
ISHARES TRCORE S&P US VLU4642876632133,000SH SOLE 003,000
ICHOR HOLDINGSSHSG4740B10538936SH SOLE 00936
FORTIVE CORPCOM34959J10842600SH SOLE 00600
ISHARES TRCORE S&P SCP ETF4642878041771,622SH SOLE 001,622
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870125SH SOLE 0025
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14926143SH SOLE 00143
ISHARES TRRUSSELL 3000 ETF46428768990355SH SOLE 00355
ISHARES TRUS TREAS BD ETF46429B2671,07140,379SH SOLE 0040,379
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88287440,605SH SOLE 0040,605
MACERICH COCOM5543821013150SH SOLE 00150
ISHARES TRGLB CNS DISC ETF46428874533198SH SOLE 00198
SABRA HEALTH CARE REIT INCCOM78573L106151,000SH SOLE 001,000
SPDR SER TRS&P REGL BKG78464A6984136,097SH SOLE 006,097
FEDEX CORPCOM31428X106167763SH SOLE 00763
CISCO SYS INCCOM17275R1022,64948,661SH SOLE 0048,661
DOW INCCOM260557103981,704SH SOLE 001,704
ISHARES TR1 3 YR TREAS BD46428745799811,587SH SOLE 0011,587
PROSHARES TRPSHS ULTSH 20YRS74347B201402,200SH SOLE 002,200
PENNYMAC FINL SVCS INC NEWCOM70932M107458SH SOLE 0058
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109371,000SH SOLE 001,000
EXXON MOBIL CORPCOM30231G10264710,997SH SOLE 0010,997
NEURONETICS INCCOM64131A10571,000SH SOLE 001,000
EBAY INC.COM278642103348SH SOLE 0048
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022632,532SH SOLE 002,532
JPMORGAN CHASE & COCOM46625H1002,74516,772SH SOLE 0016,772
ANALOG DEVICES INCCOM03265410559351SH SOLE 00351
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10341500SH SOLE 00500
DISCOVERY INCCOM SER C25470F3025225SH SOLE 00225
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,1654,270SH SOLE 004,270
CORNING INCCOM2193501051794,900SH SOLE 004,900
BROADCOM INCCOM11135F1011,2482,573SH SOLE 002,573
CALAMOS LNG SHR EQT DYNAMICCOM12812C10671435,064SH SOLE 0035,064
ISHARES TRBARCLAYS 7 10 YR4642874402482,150SH SOLE 002,150
ISHARES INCCORE MSCI EMKT46434G10325410SH SOLE 00410
SPINNAKER ETF SERIESCANNABIS ETF84858T400675,200SH SOLE 005,200
LEIDOS HOLDINGS INCCOM525327102665SH SOLE 0065
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022681,810SH SOLE 001,810
LUMENTUM HLDGS INCCOM55024U109841,000SH SOLE 001,000
ISHARES TRNA TEC MULTM ETF46428753148700SH SOLE 00700
SEA LTDSPONSORD ADS81141R10080250SH SOLE 00250
COHEN & STEERS TOTAL RETURNCOM19247R103161,000SH SOLE 001,000
SYSCO CORPCOM87182910713168SH SOLE 00168
RELIANCE STEEL & ALUMINUM COCOM7595091021421,000SH SOLE 001,000
KADANT INCCOM48282T10420100SH SOLE 00100
BRITISH AMERN TOB PLCSPONSORED ADR110448107371,055SH SOLE 001,055
NUVEEN FLOATING RATE INCOMECOM67072T108626,200SH SOLE 006,200
ORGANON & COCOMMON STOCK68622V10623707SH SOLE 00707
OKTA INCCL A679295105190800SH SOLE 00800
BLACKROCK ENHANCED EQUITY DICOM09251A104202,000SH SOLE 002,000
TEXTRON INCCOM8832031011121,600SH SOLE 001,600
VICOR CORPCOM92581510267500SH SOLE 00500
DANAOS CORPORATIONSHSY1968P12120250SH SOLE 00250
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751222,000SH SOLE 002,000
QUANTA SVCS INCCOM74762E10246402SH SOLE 00402
NICE LTDSPONSORED ADR65365610828100SH SOLE 00100
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108843,900SH SOLE 003,900
ABBVIE INCCOM00287Y1092,20320,427SH SOLE 0020,427
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33254900SH SOLE 00900
LIBERTY GLOBAL PLCSHS CL AG5480U1044120SH SOLE 00120
GENERAC HLDGS INCCOM36873610441100SH SOLE 00100
BLACKROCK TCP CAPITAL CORPCOM09259E108141,000SH SOLE 001,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294095101SH SOLE 00101
UNITED PARCEL SERVICE INCCL B911312106132,500SHPutSOLE 002,500
EATON CORP PLCSHSG291831038215,501SH SOLE 005,501
INNOVATOR ETFS TRUS SML CP PWR B45782C599542,000SH SOLE 002,000
ISHARES TRPFD AND INCM SEC4642886873649,388SH SOLE 009,388
SPDR SER TRS&P KENSHO CLEAN78468R6553954,201SH SOLE 004,201
VONTIER CORPORATIONCOM928881101140SH SOLE 0040
PGIM HIGH YIELD BOND FUND INCOM69346H1001026,250SH SOLE 006,250
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405111,000SH SOLE 001,000
HERSHEY COCOM427866108850SH SOLE 0050
ROYAL DUTCH SHELL PLCSPONS ADR A78025920640900SH SOLE 00900
CHEVRON CORP NEWCOM1667641007477,360SH SOLE 007,360
INMODE LTDSHSM5425M1031991,250SH SOLE 001,250
VANGUARD WORLD FDSFINANCIALS ETF92204A4051771,907SH SOLE 001,907
VANGUARD STAR FDSVG TL INTL STK F9219097682043,220SH SOLE 003,220
PACER FDS TRBNCHMRK INFRA69374H741541,400SH SOLE 001,400
ACUITY BRANDS INCCOM00508Y102950SH SOLE 0050
COWEN INCCL A NEW2236226064110SH SOLE 00110
SENSEONICS HLDGS INCCOM81727U1051250SH SOLE 00250
CASTOR MARITIME INCSHS NEWY1146L125050SH SOLE 0050
VANGUARD WORLD FDSCONSUM DIS ETF92204A108515SH SOLE 0015
AMPHENOL CORP NEWCL A0320951013685,024SH SOLE 005,024
ISHARES TRCORE DIV GRWTH46434V62167113,350SH SOLE 0013,350
WELLTOWER INCCOM95040Q1041151,400SH SOLE 001,400
TRICO BANCSHARESCOM89609510638884SH SOLE 00884
ISHARES TRMRGSTR SM CP GR464288604591,200SH SOLE 001,200
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061092,200SH SOLE 002,200
D R HORTON INCCOM23331A1095596,655SH SOLE 006,655
DOUBLELINE YIELD OPPORTUNITICOM25862D10539820,815SH SOLE 0020,815
ISHARES TRISHARES SEMICDTR46428752352117SH SOLE 00117
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,767117,583SH SOLE 00117,583
TERADATA CORP DELCOM88076W1036100SH SOLE 00100
FLEXSHARES TRIBOXX 3R TARGT33939L50610393SH SOLE 00393
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V1035500SH SOLE 00500
LABORATORY CORP AMER HLDGSCOM NEW50540R4096902,450SH SOLE 002,450
SYNAPTICS INCCOM87157D1092901,615SH SOLE 001,615
VISA INCCOM CL A92826C8396963,126SH SOLE 003,126
KEYSIGHT TECHNOLOGIES INCCOM49338L1031641,000SH SOLE 001,000
VANGUARD INDEX FDSSML CP GRW ETF922908595180642SH SOLE 00642
WISDOMTREE TRUS SMALLCAP DIVD97717W6041936,272SH SOLE 006,272
PETROCHINA CO LTDSPONSORED ADR71646E100471,000SH SOLE 001,000
QURATE RETAIL INCCOM SER A74915M1004375SH SOLE 00375
CONCENTRIX CORPCOM20602D101212SH SOLE 0012
THERMON GROUP HLDGS INCCOM88362T103352,000SH SOLE 002,000
NANO DIMENSION LTDSPONSORD ADS NEW63008G203519,000SH SOLE 009,000
PACKAGING CORP AMERCOM6951561094543,300SH SOLE 003,300
KANSAS CITY SOUTHERNCOM NEW48517030274275SH SOLE 00275
CORECIVIC INCCOM21871N101364,000SH SOLE 004,000
FIRST BUSEY CORPCOM NEW319383204552,215SH SOLE 002,215
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430016108SH SOLE 00108
SPDR SER TRBLOMBRG BRC EMRG78464A3918310SH SOLE 00310
MONDELEZ INTL INCCL A60920710555950SH SOLE 00950
SANDSTORM GOLD LTDCOM NEW80013R20616929,300SH SOLE 0029,300
SQUARE INCCL A852234103161672SH SOLE 00672
SIMON PPTY GROUP INC NEWCOM8288061094393,378SH SOLE 003,378
SPDR SER TRNUVEEN BRC MUNIC78468R721521,000SH SOLE 001,000
ENPHASE ENERGY INCCOM29355A10790600SH SOLE 00600
VALMONT INDS INCCOM92025310166280SH SOLE 00280
PALANTIR TECHNOLOGIES INCCL A69608A108863,564SH SOLE 003,564
SOFI TECHNOLOGIES INCCOM83406F102171,095SH SOLE 001,095
VANGUARD INDEX FDSREAL ESTATE ETF9229085531321,293SH SOLE 001,293
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844317SH SOLE 0017
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232311,000SH SOLE 001,000
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3008110SH SOLE 00110
ISHARES TRISHS 5-10YR INVT46428863812201SH SOLE 00201
GILEAD SCIENCES INCCOM3755581031,78925,618SH SOLE 0025,618
CONSTELLATION BRANDS INCCL A21036P108105500SH SOLE 00500
CME GROUP INCCOM12572Q105102525SH SOLE 00525
VULCAN MATLS COCOM9291601092431,436SH SOLE 001,436
BRIGHTHOUSE FINL INCCOM10922N103362SH SOLE 0062
BROADMARK RLTY CAP INCCOM11135B100798,000SH SOLE 008,000
EATON VANCE LTD DURATION INCCOM27828H105332,500SH SOLE 002,500
ETF SER SOLUTIONSUS GLB JETS26922A8425200SH SOLE 00200
JD.COM INCSPON ADR CL A47215P106450SH SOLE 0050
NXP SEMICONDUCTORS N VCOMN6596X10980406SH SOLE 00406
HAWAIIAN ELEC INDUSTRIESCOM41987010016400SH SOLE 00400
NUVEEN TAXABLE MUNICPAL INMCOM67074C1031165,055SH SOLE 005,055
ISHARES TRIBOXX INV CP ETF4642872423522,647SH SOLE 002,647
HERCULES CAPITAL INCCOM427096508181,100SH SOLE 001,100
GEO GROUP INC NEWCOM36162J106456,000SH SOLE 006,000
UNITED RENTALS INCCOM911363109925SH SOLE 0025
PROSHARES TRS&P 500 DV ARIST74348A46740450SH SOLE 00450
GOLDMAN SACHS BDC INCSHS38147U1071196,481SH SOLE 006,481
ILLINOIS TOOL WKS INCCOM4523081099714,700SH SOLE 004,700
VIATRIS INCCOM92556V106171,218SH SOLE 001,218
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813835SH SOLE 00835
QUEST DIAGNOSTICS INCCOM74834L10087600SH SOLE 00600
SYNNEX CORPCOM87162W100112SH SOLE 0012
FACEBOOK INCCL A30303M1022,8238,317SH SOLE 008,317
TJX COS INC NEWCOM87254010930450SH SOLE 00450
DISCOVERY INCCOM SER A25470F104275SH SOLE 0075
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1050100SH SOLE 00100
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66446519SH SOLE 00519
II-VI INCCOM90210410824402SH SOLE 00402
HEALTHPEAK PROPERTIES INCCOM42250P103712,130SH SOLE 002,130
LAS VEGAS SANDS CORPCOM5178341076165SH SOLE 00165
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036354,250SH SOLE 004,250
ZIMMER BIOMET HOLDINGS INCCOM98956P10280550SH SOLE 00550
BANK HAWAII CORPCOM06254010925300SH SOLE 00300
UNIQURE NVSHSN9006410110300SH SOLE 00300
UWM HOLDINGS CORPORATIONCOM CL A91823B1091101SH SOLE 00101
ISHARES TRCORE S&P TTL STK46428715043435SH SOLE 00435
MICROCHIP TECHNOLOGY INC.COM59501710431200SH SOLE 00200
SPDR SER TRS&P KENSHO FINAL78468R6301162,924SH SOLE 002,924
MANULIFE FINL CORPCOM56501R1066312SH SOLE 00312
VICTORIAS SECRET AND COCOMMON STOCK92640010213236SH SOLE 00236
EXELON CORPCOM30161N10135722SH SOLE 00722
VIACOMCBS INCCL B92556H20610250SH SOLE 00250
ISHARES TRRUS MDCP VAL ETF46428747367591SH SOLE 00591
NUVEEN MUN VALUE FD INCCOM67092810031127,500SH SOLE 0027,500
SOLAREDGE TECHNOLOGIES INCCOM83417M10453200SH SOLE 00200
SPDR SER TRS&P BIOTECH78464A87088700SH SOLE 00700
AUTOMATIC DATA PROCESSING INCOM05301510350250SH SOLE 00250
SCHLUMBERGER LTDCOM STK8068571084150SH SOLE 00150
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128162SH SOLE 0062
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547118SH SOLE 00118
LILLY ELI & COCOM5324571083001,300SH SOLE 001,300
SAUL CTRS INCCOM804395101932,100SH SOLE 002,100
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479720271SH SOLE 00271
FOUR CORNERS PPTY TR INCCOM35086T109491,815SH SOLE 001,815
ASSOCIATED BANC CORPCOM045487105401,882SH SOLE 001,882
DROPBOX INCCL A26210C104150SH SOLE 0050
ELECTRONIC ARTS INCCOM285512109752SH SOLE 0052
TEMPLETON EMERGING MKTS FDCOM880191101321,872SH SOLE 001,872
KAYNE ANDERSON ENERGY INFRSTCOM486606106131,610SH SOLE 001,610
WALGREENS BOOTS ALLIANCE INCCOM9314271082334,953SH SOLE 004,953
VANGUARD INDEX FDSSMALL CP ETF9229087517193,287SH SOLE 003,287
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101971,723SH SOLE 001,723
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351151,350SH SOLE 001,350
HOLOGIC INCCOM4364401014476,050SH SOLE 006,050
ETF MANAGERS TRWEDBUSH VID GAME26924G70619SH SOLE 009
ADVANCED MICRO DEVICES INCCOM0079031071791,742SH SOLE 001,742
CITIGROUP INCCOM NEW1729674241151,633SH SOLE 001,633
MONMOUTH REAL ESTATE INVT COCL A609720107563,000SH SOLE 003,000
WISDOMTREE TRUS EFFICIENT COR97717Y7901323,229SH SOLE 003,229
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107150SH SOLE 0050
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051343,500SH SOLE 003,500
ALTRIA GROUP INCCOM02209S10354912,061SH SOLE 0012,061
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107339705SH SOLE 00705
SPDR INDEX SHS FDSS&P CHINA ETF78463X40094847SH SOLE 00847
ISHARES TRCORE MSCI INTL46435G32635529SH SOLE 00529
DRAFTKINGS INCCOM CL A26142R10401,000SHCallSOLE 001,000
MERCADOLIBRE INCCOM58733R102168100SH SOLE 00100
ASTEC INDS INCCOM04622410138700SH SOLE 00700
STANLEY BLACK & DECKER INCCOM85450210193529SH SOLE 00529
SALESFORCE COM INCCOM79466L302163600SH SOLE 00600
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012721,040SH SOLE 001,040
ARCH RESOURCES INCCL A03940R10783900SH SOLE 00900
ISHARES TRUS AER DEF ETF4642887601931,850SH SOLE 001,850
SIBANYE STILLWATER LTDSPONSORED ADR82575P107121,000SH SOLE 001,000
NEUBERGER BERMAN MLP & ENERGCOM64129H10414128,500SH SOLE 0028,500
SKYWORKS SOLUTIONS INCCOM83088M1021485SH SOLE 0085
AMDOCS LTDSHSG026021031632,150SH SOLE 002,150
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70070333,330SH SOLE 0033,330
TOTALENERGIES SESPONSORED ADS89151E109250SH SOLE 0050
BATH & BODY WORKS INCCOM07083010445708SH SOLE 00708
PENTAIR PLCSHSG7S00T10436500SH SOLE 00500
WHEATON PRECIOUS METALS CORPCOM9628791024119SH SOLE 00119
AUTONATION INCCOM05329W102760SH SOLE 0060
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1016395SH SOLE 00395
HOME DEPOT INCCOM4370761026551,995SH SOLE 001,995
ALIGN TECHNOLOGY INCCOM016255101351528SH SOLE 00528
CHARLES RIV LABS INTL INCCOM159864107268650SH SOLE 00650
LUMBER LIQUIDATORS HLDGS INCCOM55003T107794,219SH SOLE 004,219
VANGUARD INDEX FDSTOTAL STK MKT9229087694872,193SH SOLE 002,193
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67673284SH SOLE 00284
CHATHAM LODGING TRCOM16208T102373,000SH SOLE 003,000
APOLLO COML REAL EST FIN INCCOM03762U1057500SH SOLE 00500
PROSHARES TRPET CARE ETF74348A14516200SH SOLE 00200
CHUBB LIMITEDCOMH1467J1045192,990SH SOLE 002,990
ISHARES TRHDG MSCI JAPAN46434V886481,200SH SOLE 001,200
ISHARES GOLD TRISHARES NEW4642852041735,177SH SOLE 005,177
COHBAR INCCOM19249J109284296,110SH SOLE 00296,110
JACOBS ENGR GROUP INCCOM46981410780600SH SOLE 00600
METLIFE INCCOM59156R1083315,360SH SOLE 005,360
SMITH A O CORPCOM831865209741,210SH SOLE 001,210
ISHARES TRIBOXX HI YD ETF4642885131351,538SH SOLE 001,538
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E719492,500SH SOLE 002,500
AMPLIFY ETF TRHIGH INCOME0321088478500SH SOLE 00500
CRACKER BARREL OLD CTRY STORCOM22410J10616113SH SOLE 00113
MCKESSON CORPCOM58155Q1032871,441SH SOLE 001,441
NVIDIA CORPORATIONCOM67066G1042,48411,989SH SOLE 0011,989
SIRIUS XM HOLDINGS INCCOM82968B1035820SH SOLE 00820
WASTE MGMT INC DELCOM94106L10960400SH SOLE 00400
WESTERN UN COCOM9598021094200SH SOLE 00200
ALTERYX INCCOM CL A02156B103450SH SOLE 0050
ROCKET COS INCCOM CL A77311W1012100SH SOLE 00100
INNOVATOR ETFS TRUS EQTY PWR BUF45782C813301,000SH SOLE 001,000
CARDINAL HEALTH INCCOM14149Y1081984,000SH SOLE 004,000
TESLA INCCOM88160R101549708SH SOLE 00708
LOCKHEED MARTIN CORPCOM5398301099232,675SH SOLE 002,675
VERIZON COMMUNICATIONS INCCOM92343V1041,78933,124SH SOLE 0033,124
NETFLIX INCCOM64110L106363595SH SOLE 00595
CERENCE INCCOM1567271091851,925SH SOLE 001,925
DOLLAR TREE INCCOM256746108552SH SOLE 0052
AMGEN INCCOM0311621006142,889SH SOLE 002,889
CARRIER GLOBAL CORPORATIONCOM14448C1042574,968SH SOLE 004,968
VANGUARD WORLD FDMEGA GRWTH IND92191081670300SH SOLE 00300
OAKTREE ACQUISITION CORP IICL A SHSG6715X1035500SH SOLE 00500
DIAMONDBACK ENERGY INCCOM25278X1091161,223SH SOLE 001,223
COCA COLA COCOM1912161001482,824SH SOLE 002,824
WELLS FARGO CO NEWCOM9497461011382,976SH SOLE 002,976
SOUTHERN COCOM8425871075378,667SH SOLE 008,667
FIDELITY NATL INFORMATION SVCOM31620M1062702,217SH SOLE 002,217
INVESCO QQQ TRUNIT SER 146090E1038352,333SH SOLE 002,333
TEKLA HEALTHCARE INVSSH BEN INT87911J1039350SH SOLE 00350
IRON MTN INC NEWCOM46284V101121SH SOLE 0021
DINE BRANDS GLOBAL INCCOM25442310661750SH SOLE 00750
SPDR SER TRS&P KENSHO FUTRE78468R6711342,663SH SOLE 002,663
CANADIAN NATL RY COCOM1363751022872,480SH SOLE 002,480
INTERNATIONAL BUSINESS MACHSCOM4592001014703,382SH SOLE 003,382
UNITEDHEALTH GROUP INCCOM91324P1024,72312,088SH SOLE 0012,088
MKS INSTRS INCCOM55306N1043242,150SH SOLE 002,150
YUM BRANDS INCCOM9884981016865,605SH SOLE 005,605
FIDUS INVT CORPCOM31650010747927,448SH SOLE 0027,448
SPDR GOLD TRGOLD SHS78463V10701,000SHCallSOLE 001,000
ISHARES TRIBONDS DEC21 ETF46434VBK512493SH SOLE 00493
UBER TECHNOLOGIES INCCOM90353T100721,605SH SOLE 001,605
EQUITY RESIDENTIALSH BEN INT29476L1071622,000SH SOLE 002,000
VENTAS INCCOM92276F10014250SH SOLE 00250
AMERICAN ELEC PWR CO INCCOM02553710136440SH SOLE 00440
CHEGG INCCOM16309210927400SH SOLE 00400
INTERNATIONAL PAPER COCOM4601461032254,030SH SOLE 004,030
SPROTT PHYSICAL GOLD TRUNIT85207H10450536,600SH SOLE 0036,600
3M COCOM88579Y1013371,921SH SOLE 001,921
SERVICENOW INCCOM81762P1025487SH SOLE 0087
HEXO CORPCOM NEW428304307095SH SOLE 0095
VANGUARD INDEX FDSS&P 500 ETF SHS922908363156395SH SOLE 00395
REPUBLIC SVCS INCCOM760759100760SH SOLE 0060
MAIN STR CAP CORPCOM56035L10421500SH SOLE 00500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862113,297SH SOLE 003,297
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093283,975SH SOLE 003,975
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891733,493SH SOLE 003,493
ARBOR REALTY TRUST INCCOM03892310855630,000SH SOLE 0030,000
EASTERLY GOVT PPTYS INCCOM27616P103291,400SH SOLE 001,400
ISHARES TRCORE MSCI EAFE46432F842961,295SH SOLE 001,295
METHODE ELECTRS INCCOM59152020020475SH SOLE 00475
ISHARES TRCORE S&P MCP ETF4642875073551,350SH SOLE 001,350
JPMORGAN CHASE & COALERIAN ML ETN46625H365261,435SH SOLE 001,435
WNS HLDGS LTDSPON ADR92932M10137450SH SOLE 00450
NUVEEN MASSACHUSETS QLT MUNCOM67061E104151,000SH SOLE 001,000
REGIONS FINANCIAL CORP NEWCOM7591EP10015700SH SOLE 00700
BOOZ ALLEN HAMILTON HLDG CORCL A099502106332SH SOLE 0032
EXPEDIA GROUP INCCOM NEW30212P303212SH SOLE 0012
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011649,831SH SOLE 009,831
DOMINION ENERGY INCCOM25746U1091341,835SH SOLE 001,835
MERCK & CO INCCOM58933Y1055467,270SH SOLE 007,270
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,15313,410SH SOLE 0013,410
ALLSTATE CORPCOM0200021018516,688SH SOLE 006,688
GREEN BRICK PARTNERS INCCOM392709101311,500SH SOLE 001,500
CURIS INCCOM NEW231269200162,000SH SOLE 002,000
SPDR SER TRPORTFOLIO AGRGTE78464A64918600SH SOLE 00600
NEW VISTA ACQUISITION CORPUNIT 02/01/2026G6529L1136600SH SOLE 00600
ISHARES TRRUS MID CAP ETF4642874994125,263SH SOLE 005,263
STARBUCKS CORPCOM8552441091,0409,427SH SOLE 009,427
ISHARES TRMSCI EMG MKT ETF4642872343326,593SH SOLE 006,593
VANGUARD WORLD FDSINF TECH ETF92204A7023,1107,750SH SOLE 007,750
ISHARES TRGLOB HLTHCRE ETF46428732560720SH SOLE 00720
MAXAR TECHNOLOGIES INCCOM57778K1056200SH SOLE 00200
VALE S ASPONSORED ADS91912E105141,000SH SOLE 001,000
ISHARES TRRUS 1000 GRW ETF4642876141,7146,255SH SOLE 006,255
MICROSOFT CORPCOM5949181045,71320,265SH SOLE 0020,265
PAN AMERN SILVER CORPCOM697900108843,606SH SOLE 003,606
VIRGIN GALACTIC HOLDINGS INCCOM92766K1068300SH SOLE 00300
CANOPY GROWTH CORPCOM138035100141,000SH SOLE 001,000
ISHARES TRRUSSELL 2000 ETF4642876551,4526,637SH SOLE 006,637
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86685839,580SH SOLE 0039,580
MONSTER BEVERAGE CORP NEWCOM61174X10944500SH SOLE 00500
SUMO LOGIC INCCOM86646P1036400SH SOLE 00400
STAG INDL INCCOM85254J1023899,918SH SOLE 009,918
CONSOLIDATED EDISON INCCOM20911510465900SH SOLE 00900
LINDE PLCSHSG5494J10398330SH SOLE 00330
DIGITALOCEAN HLDGS INCCOM25402D102335SH SOLE 0035
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362701,664SH SOLE 001,664
ISHARES TRS&P 500 VAL ETF46428740865450SH SOLE 00450
BEAM GLOBALCOM07373B10914500SH SOLE 00500
RIO TINTO PLCSPONSORED ADR767204100721,083SH SOLE 001,083
GENERAL MLS INCCOM370334104701,168SH SOLE 001,168
BANK NEW YORK MELLON CORPCOM0640581001833,534SH SOLE 003,534
SPDR GOLD TRGOLD SHS78463V1071,66310,125SH SOLE 0010,125
WP CAREY INCCOM92936U1095347,307SH SOLE 007,307
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854350SH SOLE 0050
ISHARES INCMSCI GERMANY ETF46428680631932SH SOLE 00932
BEYOND MEAT INCCOM08862E1091591,515SH SOLE 001,515
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4544,263SH SOLE 004,263
MFS INTER INCOME TRSH BEN INT55273C10719553,991SH SOLE 0053,991
SPDR SER TRAEROSPACE DEF78464A631648SH SOLE 0048
ELLINGTON FINANCIAL INCCOM28852N10921811,915SH SOLE 0011,915
AMERISOURCEBERGEN CORPCOM03073E105325SH SOLE 0025
LIBERTY BROADBAND CORPCOM SER C5303073051480SH SOLE 0080
PACER FDS TRLUNT LRG CP ALTR69374H7171804,377SH SOLE 004,377
OPENDOOR TECHNOLOGIES INCCOM6837121035250SH SOLE 00250
DICKS SPORTING GOODS INCCOM25339310224200SH SOLE 00200
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102036SH SOLE 0036
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10114350SH SOLE 00350
NOW INCCOM67011P10008SH SOLE 008
ANTHEM INCCOM03675210367180SH SOLE 00180
MCDONALDS CORPCOM5801351011,9478,076SH SOLE 008,076
AUTOZONE INCCOM0533321022414SH SOLE 0014
NATIONAL GRID PLCSPONSORED ADR NE63627440919320SH SOLE 00320
OTTER TAIL CORPCOM68964810334600SH SOLE 00600
ENBRIDGE INCCOM29250N10516400SH SOLE 00400
ALPHABET INCCAP STK CL A02079K305869325SH SOLE 00325
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84174233,555SH SOLE 0033,555
BOOKING HOLDINGS INCCOM09857L108439185SH SOLE 00185
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E11528200SH SOLE 00200
ISHARES INCEM MKTS DIV ETF4642863195138SH SOLE 00138
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002484,900SH SOLE 004,900
BLUE OWL CAPITAL INCCOM CL A09581B1032100SH SOLE 00100
WEST PHARMACEUTICAL SVSC INCCOM95530610542100SH SOLE 00100
CIGNA CORP NEWCOM12552310025125SH SOLE 00125
CROCS INCCOM22704610943300SH SOLE 00300
MARRIOTT INTL INC NEWCL A571903202126850SH SOLE 00850
BARRICK GOLD CORPCOM067901108372,026SH SOLE 002,026
GENERAL DYNAMICS CORPCOM3695501084262,172SH SOLE 002,172
PRINCIPAL FINANCIAL GROUP INCOM74251V1021642,550SH SOLE 002,550
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50866630,107SH SOLE 0030,107
HANESBRANDS INCCOM410345102482,800SH SOLE 002,800
VIACOMCBS INCCL B92556H20611,200SHCallSOLE 001,200
GOLDMAN SACHS GROUP INCCOM38141G1041,0722,835SH SOLE 002,835
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092451,926SH SOLE 001,926
FIRST TR NASDAQ 100 TECH INDSHS337345102113715SH SOLE 00715
ISHARES TRCORE 1 5 YR USD46432F8592204,300SH SOLE 004,300
JABIL INCCOM466313103961,650SH SOLE 001,650
GAP INCCOM36476010818800SH SOLE 00800
OLD NATL BANCORP INDCOM680033107593,500SH SOLE 003,500
FRANCO NEV CORPCOM351858105536SH SOLE 0036
BHP GROUP LTDSPONSORED ADS088606108541,000SH SOLE 001,000
PHILLIPS 66COM718546104871,238SH SOLE 001,238
ENTHUSIAST GAMING HLDGS INCCOM29385B109195,100SH SOLE 005,100
MOTOROLA SOLUTIONS INCCOM NEW620076307521SH SOLE 0021
AYTU BIOPHARMA INCCOM NEW054754874050SH SOLE 0050
GENERAL MTRS COCOM37045V10021400SH SOLE 00400
LEVI STRAUSS & CO NEWCL A COM STK52736R10203SH SOLE 003
APPLIED MATLS INCCOM0382221054373,391SH SOLE 003,391
STAR BULK CARRIERS CORP.SHS PARY8162K20412500SH SOLE 00500
EATON VANCE SR FLTNG RTE TRCOM27828Q105634,300SH SOLE 004,300
FISERV INCCOM3377381081501,380SH SOLE 001,380
CLOROX CO DELCOM1890541096273,787SH SOLE 003,787
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285869913,970SH SOLE 0013,970
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62123512,405SH SOLE 0012,405
ISHARES TRISHS 1-5YR INVS4642886461,33124,355SH SOLE 0024,355
SCHWAB STRATEGIC TRSHT TM US TRES8085248621021,990SH SOLE 001,990
VERTEX PHARMACEUTICALS INCCOM92532F10027150SH SOLE 00150
DIGITAL TURBINE INCCOM NEW25400W1027100SH SOLE 00100
ZOMEDICA CORPCOM98980M1091020,000SH SOLE 0020,000
CLOUDFLARE INCCL A COM18915M10711100SH SOLE 00100
QUANTUMSCAPE CORPCOM CL A74767V1095200SH SOLE 00200
SPDR SER TRPORTFOLIO SHORT78464A47434210,933SH SOLE 0010,933
HONEYWELL INTL INCCOM4385161064021,895SH SOLE 001,895
HALLIBURTON COCOM406216101341,592SH SOLE 001,592
HEWLETT PACKARD ENTERPRISE CCOM42824C1096400SH SOLE 00400
ISHARES TRRUS MD CP GR ETF46428748139352SH SOLE 00352
ISHARES TR20 YR TR BD ETF4642874321,0567,320SH SOLE 007,320
BLOCK H & R INCCOM09367110515600SH SOLE 00600
NAUTILUS BIOTECHNOLOGY INCCOM63909J108050SH SOLE 0050
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288589500SH SOLE 00500
BERKLEY W R CORPCOM084423102821,125SH SOLE 001,125
NEWMONT CORPCOM6516391061362,510SH SOLE 002,510
CAMTEK LTDORDM207911051624,000SH SOLE 004,000
PATRICK INDS INCCOM70334310373875SH SOLE 00875
CENTERPOINT ENERGY INCCOM15189T10712480SH SOLE 00480
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84244500SH SOLE 00500
ROYAL CARIBBEAN GROUPCOMV7780T10362700SH SOLE 00700
ISHARES TRMSCI EAFE ETF4642874655547,108SH SOLE 007,108
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021893,075SH SOLE 003,075
UFP INDUSTRIES INCCOM90278Q10861900SH SOLE 00900
NOVA LTDCOMM7516K1035635,500SH SOLE 005,500
KROGER COCOM50104410112300SH SOLE 00300
ISHARES TREAFE VALUE ETF46428887715301SH SOLE 00301
VALERO ENERGY CORPCOM91913Y1001692,399SH SOLE 002,399
PTC INCCOM69370C1002041,700SH SOLE 001,700
MEDICAL PPTYS TRUST INCCOM58463J30450925,348SH SOLE 0025,348
ALPHABET INCCAP STK CL C02079K1073,1741,191SH SOLE 001,191
DUPONT DE NEMOURS INCCOM26614N10248704SH SOLE 00704
CORTEVA INCCOM22052L10415345SH SOLE 00345
ALBEMARLE CORPCOM01265310144200SH SOLE 00200
PIMCO ETF TRENHAN SHRT MA AC72201R8333113,050SH SOLE 003,050
INNOVATOR ETFS TRUS EQTY PWR BF45782C6801174,000SH SOLE 004,000
UNITED PARCEL SERVICE INCCL B911312106172,500SHPutSOLE 002,500
EMERSON ELEC COCOM2910111045656,000SH SOLE 006,000
HENRY SCHEIN INCCOM80640710230400SH SOLE 00400
SPDR SER TRDJ REIT ETF78464A607100950SH SOLE 00950
NISOURCE INCCOM65473P10513550SH SOLE 00550
UNITED PARCEL SERVICE INCCL B9113121062,30612,666SH SOLE 0012,666
LAM RESEARCH CORPCOM5128071088141,430SH SOLE 001,430
VANECK ETF TRUSTGOLD MINERS ETF92189F106772,600SH SOLE 002,600
VANGUARD BD INDEX FDSINTERMED TERM9219378191882,100SH SOLE 002,100
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825783,500SH SOLE 003,500
PROSHARES TRINVT INT RT HG74347B607861,134SH SOLE 001,134
SYNOPSYS INCCOM8716071076592,200SH SOLE 002,200
CROWDSTRIKE HLDGS INCCL A22788C10579320SH SOLE 00320
SPDR SER TRPRTFLO S&P500 VL78464A5081253,200SH SOLE 003,200
SPDR SER TRS&P DIVID ETF78464A7632732,324SH SOLE 002,324
BAXTER INTL INCCOM07181310923280SH SOLE 00280
CANADIAN IMP BK COMMCOM1360691011121,002SH SOLE 001,002
COINBASE GLOBAL INCCOM CL A19260Q107625SH SOLE 0025
ISHARES TREAFE GRWTH ETF46428888548447SH SOLE 00447
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706010SH SOLE 0010
CHANGE HEALTHCARE INCCOM15912K1004176SH SOLE 00176
ADVISORSHARES TRRANGER EQUITY BE00768Y41221800SH SOLE 00800
WABTECCOM929740108226SH SOLE 0026
FORD MTR CO DELCOM34537086019413,715SH SOLE 0013,715
CONOCOPHILLIPSCOM20825C1042343,450SH SOLE 003,450
UNITY SOFTWARE INCCOM91332U1011185SH SOLE 0085
ISHARES INCMSCI FRONTIER4642861454130SH SOLE 00130
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821049604SH SOLE 00604
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801262,500SH SOLE 002,500
PROSHARES TRULTSHRT QQQ74347G73923,000SHCallSOLE 003,000
WHIRLPOOL CORPCOM96332010629141SH SOLE 00141
ASTRAZENECA PLCSPONSORED ADR046353108851,412SH SOLE 001,412
MEDTRONIC PLCSHSG5960L103119950SH SOLE 00950
HP INCCOM40434L10523839SH SOLE 00839
FIRST MERCHANTS CORPCOM320817109942,253SH SOLE 002,253
OVID THERAPEUTICS INCCOM69046910131,000SH SOLE 001,000
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081232,190SH SOLE 002,190
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V464442SH SOLE 0042
ISHARES TRMODERT ALLOC ETF46428987522500SH SOLE 00500
AFLAC INCCOM0010551024729,050SH SOLE 009,050
XILINX INCCOM9839191011621,074SH SOLE 001,074
BIOGEN INCCOM09062X10399351SH SOLE 00351
ISHARES TRUS INFRASTRUC46435U7132146,268SH SOLE 006,268
OSI ETF TROSHARES US QUALT67110P40713303SH SOLE 00303
MORGAN STANLEYCOM NEW6174464484044,150SH SOLE 004,150
MEDPACE HLDGS INCCOM58506Q1092351,241SH SOLE 001,241
INTUITCOM4612021031120SH SOLE 0020
LEGGETT & PLATT INCCOM52466010740900SH SOLE 00900
BP PLCSPONSORED ADR0556221042489,058SH SOLE 009,058
AMERICAN AIRLS GROUP INCCOM02376R102351,720SH SOLE 001,720
DEXCOM INCCOM2521311073870SH SOLE 0070
ISHARES TRU.S. REAL ES ETF4642877391501,465SH SOLE 001,465
QUIDEL CORPCOM74838J10114100SH SOLE 00100
ZSCALER INCCOM98980G102243925SH SOLE 00925
APOGEE ENTERPRISES INCCOM03759810912310SH SOLE 00310
KRAFT HEINZ COCOM5007541061754,750SH SOLE 004,750
OTIS WORLDWIDE CORPCOM68902V1072002,434SH SOLE 002,434
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407591,038SH SOLE 001,038
ULTRA CLEAN HLDGS INCCOM90385V1076130SH SOLE 00130
GROWGENERATION CORPCOM39986L1093110SH SOLE 00110
NUTRIEN LTDCOM67077M108721,115SH SOLE 001,115
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107583SH SOLE 0083
MATCH GROUP INC NEWCOM57667L107637SH SOLE 0037
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V21766300SH SOLE 00300
PROSHARES TRSHRT 20+YR TRE74347X849210,000SHCallSOLE 0010,000
PAYPAL HLDGS INCCOM70450Y10363243SH SOLE 00243
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407144800SH SOLE 00800
VANGUARD INDEX FDSMCAP GR IDXVIP922908538222941SH SOLE 00941
WENDYS COCOM95058W10017800SH SOLE 00800
ALIMERA SCIENCES INCCOM NEW016259202348,108SH SOLE 008,108
EVERGY INCCOM30034W10615247SH SOLE 00247
ISHARES TRS&P SML 600 GWT4642878871611,240SH SOLE 001,240
SPDR SER TRS&P 600 SML CAP78464A81319200SH SOLE 00200
CIENA CORPCOM NEW1717793092414,700SH SOLE 004,700
SELECT SECTOR SPDR TRFINANCIAL81369Y60559115,747SH SOLE 0015,747
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702202,325SH SOLE 002,325
DOUBLELINE INCOME SOLUTIONSCOM25862210980245,143SH SOLE 0045,143
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888120SH SOLE 0020
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082152,806SH SOLE 002,806
LEMONADE INCCOM52567D1077101SH SOLE 00101
SCULPTOR CAP MGMTCOM CL A811246107281,000SH SOLE 001,000
BUTTERFLY NETWORK INCCOM CL A1241551025470SH SOLE 00470
DARDEN RESTAURANTS INCCOM2371941053882,560SH SOLE 002,560
AIR PRODS & CHEMS INCCOM009158106156610SH SOLE 00610
LULULEMON ATHLETICA INCCOM5500211092563SH SOLE 0063
CHARGEPOINT HOLDINGS INCCOM CL A15961R105331,650SH SOLE 001,650
ETSY INCCOM29786A1061050SH SOLE 0050
DIREXION SHS ETF TRNAS100 EQL WGT25459Y207225SH SOLE 0025
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,138172,703SH SOLE 00172,703
S&P GLOBAL INCCOM78409V1041330SH SOLE 0030
BLACK STONE MINERALS L PCOM UNIT09225M101484,000SH SOLE 004,000
FIFTH THIRD BANCORPCOM3167731003097,292SH SOLE 007,292
DELL TECHNOLOGIES INCCL C24703L20235340SH SOLE 00340
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092663,941SH SOLE 003,941
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805912,779SH SOLE 002,779
COVETRUS INCCOM22304C1003160SH SOLE 00160
LAMAR ADVERTISING CO NEWCL A5128161093863,400SH SOLE 003,400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081333,600SH SOLE 003,600
NASDAQ INCCOM631103108116600SH SOLE 00600
ZILLOW GROUP INCCL C CAP STK98954M20004SH SOLE 004
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26696500SH SOLE 00500
JOHNSON & JOHNSONCOM4781601041,0956,782SH SOLE 006,782
THERMO FISHER SCIENTIFIC INCCOM8835561021,1021,928SH SOLE 001,928
KINDER MORGAN INC DELCOM49456B1018477SH SOLE 00477