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AdvisorNet Financial

Filed: 15 Oct 21, 5:01pm

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
AMAZON.COM INCStock0231351067,0402,143SH SOLE02,14300
AMAZON.COM INCStock023135106329100SHCallSOLE010000
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF4642883071151,672SH SOLE01,67200
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF4642886041252,539SH SOLE02,53800
CERNER CORP COMStock156782104459SH SOLE05900
ISHARES NORTH AMERICAN NATURAL RESOURCESETF4642873745162SH SOLE016100
YAMANA GOLD INC COMStock98462Y100235,894SH SOLE05,89400
VIACOMCBS INC CL BStock92556H20680220,309SH SOLE020,30900
ISHARES MORNINGSTAR MID-CAP VALUE ETFETF46428840634530SH SOLE053000
COHERENT INC COMStock192479103937SH SOLE03700
GLOBAL PMTS INC COMStock37940X102108687SH SOLE068700
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N76658816SH SOLE081600
PRUDENTIAL FINL INCStock7443201025665,382SH SOLE05,38200
UNDER ARMOUR INC CL AStock9043111078395SH SOLE039500
WISDOMTREE JAPAN HEDGED EQUITYETF97717W85116249SH SOLE024900
HEWLETT PACKARD ENTERPRISE CO COMStock42824C1094267SH SOLE026700
WYNN RESORTS LTDStock9831341074204,955SH SOLE04,95400
ULTA BEAUTY INC COMStock90384S303262726SH SOLE072600
SIRIUS XM RADIO INCStock82968B103386,150SH SOLE06,15000
BOULDER GROWTH & INCOME FD INC COMCEF101507101191,419SH SOLE01,41900
Invesco QQQ TrustETF46090E1034,10611,470SH SOLE011,47000
TECHNOLOGY SELECT SECTOR SPDRETF81369Y8032,87519,257SH SOLE019,25600
PRINCIPAL ACTIVE HIGH YIELD ETFETF74255Y102854,048SH SOLE04,04700
HOUSTON AMERN ENERGY CORP COMStock44183U209156,484SH SOLE06,48400
STARBUCKS CORPStock8552441099618,712SH SOLE08,71100
SEMPRA COMStock816851109109865SH SOLE086500
FOUR CORNERS PPTY TR INC COMREIT35086T109143SH SOLE04300
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731061522,499SH SOLE02,49900
OLD REP INTL CORP COMStock6802231045225SH SOLE022500
ALLEGHENY TECH INCStock01741R1023178SH SOLE017700
COHEN & STEERS CLOSED-END OPPO COMCEF19248P106332,400SH SOLE02,40000
CHURCHILL DOWNS INC COMStock17148410887361SH SOLE036100
SQUARE INC CL AStock8522341032,0348,481SH SOLE08,48100
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF46138J858431,707SH SOLE01,70700
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF381430206375SH SOLE07500
DULUTH HLDGS INC COM CL BStock26443V10112900SH SOLE090000
SPDR PORTFOLIO AGGREGATE BOND ETFETF78464A6491,03734,744SH SOLE034,74400
GOLD FIELDS LTD SPONSORED ADRADR38059T106384,700SH SOLE04,70000
DELUXE CORP COMStock24801910113363SH SOLE036300
QUICKLOGIC CORP COM NEWStock74837P4052357SH SOLE035700
ISHARES MSCI CANADA INDEXETF46428650910273SH SOLE027300
NEENAH INC COMStock640079109125SH SOLE02500
ANTHEM INC COMStock036752103199534SH SOLE053400
ISHARES GOLD TRUST ETFETF4642852043,532105,715SH SOLE0105,71500
EBAY INCStock2786421032123,036SH SOLE03,03600
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G67217,484317,769SH SOLE0317,76900
DOLLAR GEN CORP NEW COMStock2566771052371,116SH SOLE01,11600
BROOKS AUTOMATION INC NEW COMStock1143401021741,700SH SOLE01,70000
RMR GROUP INC CL AStock74967R106144SH SOLE04400
WOLVERINE WORLD WIDE INC COMStock9780971034133SH SOLE013300
IONIS PHARMACEUTICALS INC COMStock462222100129SH SOLE02900
SPDR SER TR LEHMAN INTER TERM TREAS ETFETF78464A672331,018SH SOLE01,01800
HUBBELL INC COMStock4435106075753,184SH SOLE03,18400
WILLIS TOWERS WATSON PLC LTD SHSStockG96629103627SH SOLE02700
VULCAN MATLS CO COMStock92916010917100SH SOLE010000
ASTRONICS CORP COMStock046433108151,044SH SOLE01,04400
JOHNSON & JOHNSON COMStock4781601045,03431,168SH SOLE031,16700
ISHARES MSCI USA MULTIFACTOR ETFETF46434V2822325,505SH SOLE05,50500
AKAMAI TECHStock00971T101441SH SOLE04100
FIRST TRUST UTILITIES ALPHADEX FUNDETF33734X184122SH SOLE02200
FLEETCOR TECHNOLOGIES INC COMStock33904110574285SH SOLE028500
TAKE-TWO INTERACTIVE SOFTWARE COMStock8740541091275SH SOLE07500
SCHWAB 1000 INDEX ETFETF808524722641,509SH SOLE01,50900
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R1037208,730SH SOLE08,73000
WILLIAMS SONOMA INCStock9699041012571,449SH SOLE01,44900
EATON VANCE TAX ADV DIV INCCEF27828G10721750SH SOLE075000
WASTE MGMT INC DEL COMStock94106L1093342,235SH SOLE02,23500
COVANTA HLDG CORP COMStock22282E1021195,910SH SOLE05,91000
EDITAS MEDICINE INC COMStock28106W10317415SH SOLE041500
BEIGENE LTD SPONSORED ADRADR07725L10239SH SOLE0900
ABB LTD SPONSORED ADRADR000375204962,891SH SOLE02,89100
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087695,41024,361SH SOLE024,36100
THOMSON REUTERS CORP. COM NEWStock8849037091351,221SH SOLE01,22100
OLIN CORP COM PAR $1Stock680665205366SH SOLE06600
INVESCO WATER RESOURCES ETFETF46137V1426109SH SOLE010900
POWERSHARES HY DIVIDEND ACHIEVERSETF46137V56342921,678SH SOLE021,67700
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDETF46090C3054,64996,109SH SOLE096,10900
VANGUARD EXTENDED MARKET INDEX FUNDETF922908652530SH SOLE03000
VANGUARD ENERGY INDEX FUNDETF92204A306781,052SH SOLE01,05100
ISHARES GLOBAL TECH ETFETF4642872912434,294SH SOLE04,29400
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G40905SH SOLE0500
DEXCOM INC COMStock25213110735SH SOLE0500
POWERSHARES FUNDAMENTAL HIGH YLD CORP BDETF46138E7193,872198,760SH SOLE0198,75900
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFETF92194681044509SH SOLE050900
COSTCO WHOLESALE CORPStock22160K1051,5943,548SH SOLE03,54700
CLEVELAND-CLIFFS INC NEW COMStock185899101351,770SH SOLE01,77000
SFL CORPORATION LTD SHSStockG7738W1065546SH SOLE054600
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFETF92647N87359710,387SH SOLE010,38600
HCA HEALTHCARE INC COMStock40412C101155637SH SOLE063700
ISHARES MSCI EMERGING MARKETS ETFETF4642872342294,536SH SOLE04,53600
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X14333277SH SOLE027700
FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X16826472SH SOLE047200
GOLDMAN SACHS GROUP INCStock38141G1044741,253SH SOLE01,25300
LAS VEGAS SANDS CORP COMStock517834107258SH SOLE05800
HUTCHMED CHINA LTD SPONSORED ADSADR44842L103242SH SOLE04200
SCOTTS MIRACLE-GRO CO CL AStock81018610637250SH SOLE025000
WATSCO INCStock94262220030115SH SOLE011500
SPDR FACTSET INNOVATIVE TECHNOLOGY ETFETF78464A1101885SH SOLE08500
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFETF78468R79625232SH SOLE023200
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR82459610021618SH SOLE061800
TOYOTA MOTOR CORP ADSADR89233130771399SH SOLE039900
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFETF52468L40634944SH SOLE094400
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETFETF45409B560271,113SH SOLE01,11300
NEWPARK RES INC COM PAR $.01NEWStock651718504050SH SOLE05000
ISHARES MSCI KLD 400 SOCIAL ETFETF4642885704585,506SH SOLE05,50600
ECOARK HLDGS INC COM NEWStock27888N307081SH SOLE08100
LITHIUM AMERS CORP NEW COM NEWStock53680Q2076250SH SOLE025000
WESTERN ASSET HIGH YIELD DEFIN COMCEF95768B10711700SH SOLE070000
ROYAL DUTCH SHELL PLC SPONS ADR AADR780259206531,182SH SOLE01,18200
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWCEF4097352061764,134SH SOLE04,13400
GAP INC COMStock36476010816702SH SOLE070200
TELEDYNE TECHNOLOGIES INC COMStock87936010550116SH SOLE011600
YUM BRANDS INC COMStock988498101110901SH SOLE090000
OLD DOMINION FREIGHT LINE INC COMStock679580100272952SH SOLE095200
UNDER ARMOUR INC CL CStock9043112065304SH SOLE030400
BOSTON SCIENTIFIC CORPStock10113710774817,248SH SOLE017,24800
F5 NETWORKS INC COMStock315616102210SH SOLE01000
VIASAT INC COMStock92552V10012220SH SOLE022000
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFETF26924G80537709SH SOLE070900
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y86084218,934SH SOLE018,93400
PERMIAN BASIN RTY TR UNIT BEN INTStock71423610671,200SH SOLE01,20000
ETFMG ALTERNATIVE HARVEST ETFETF26924G50821915,247SH SOLE015,24600
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock531229409240SH SOLE04000
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock531229607480SH SOLE08000
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock53122988806SH SOLE0600
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock53122970603SH SOLE0300
ISHARES U.S. INDUSTRIALS ETFETF46428775476713SH SOLE071300
PETROLEO BRASILEIRO SA PETROBRASADR71654V408212,062SH SOLE02,06200
PROCTER AND GAMBLE CO COMStock7427181093,75226,837SH SOLE026,83600
COCA COLA CO COMStock19121610083215,860SH SOLE015,86000
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUNDETF97717X2714112SH SOLE011200
ISHARES U.S. HEALTHCARE ETFETF4642877622175SH SOLE07500
GENERAL MLS INC COMStock37033410477012,876SH SOLE012,87600
INTELLIA THERAPEUTICS INC COMStock45826J1052682,000SH SOLE02,00000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF3369171093100SH SOLE010000
ENTERPRISE PRODS PARTNERS L PStock29379210727812,831SH SOLE012,83000
AMEREN CORP COMStock0236081021682,070SH SOLE02,07000
PPG INDS INC COMStock6935061071541,080SH SOLE01,08000
VBI VACCINES INC CDA COM NEWStock91822J1031250SH SOLE025000
ISHARES DJ US ENERGYETF4642877961264,467SH SOLE04,46700
OCCIDENTAL PETE CORP COMStock6745991052889,729SH SOLE09,72800
TRUIST FINL CORP COMStock89832Q1094257,253SH SOLE07,25300
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J8251195,380SH SOLE05,38000
UNITED PARCEL SERVICE INCStock9113121061,2376,792SH SOLE06,79200
INGEVITY CORP COMStock45688C10721300SH SOLE030000
COHEN & STEERS REIT & PFD & IN COMCEF19247X10074729,121SH SOLE029,12100
MARRIOTT INTL INC NEW CL AStock57190320249330SH SOLE033000
VANGUARD REIT INDEX ETFETF9229085532692,648SH SOLE02,64700
ISHARES MSCI USA ESG SELECT ETFETF46428880284880SH SOLE088000
BIOGEN IDEC INCStock09062X103235832SH SOLE083200
BIOGEN IDEC INCStock09062X10328100SHCallSOLE010000
CARNIVAL CORP PAIRED CTFStock143658300391,547SH SOLE01,54700
VENTAS INCREIT92276F100611,106SH SOLE01,10600
DB COMMODITY INDEX TRACKINGETF46138B10326012,907SH SOLE012,90700
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A664811,961SH SOLE01,96100
US FOODS HLDG CORP COMStock9120081095134SH SOLE013400
INNOVATOR ETFS TR S&P INVT GRD PFDETF45783Y822602,500SH SOLE02,50000
ESSEX PPTY TR INC COMREIT29717810539SH SOLE0900
COHU INC COMStock1925761067206SH SOLE020600
AVALONBAY CMNTYS INC COMREIT05348410102SH SOLE0200
INTEL CORP COMStock4581401001,91435,928SH SOLE035,92800
INTEL CORP COMStock458140100531,000SHCallSOLE01,00000
RELIANCE STEEL & ALUMINUM CO COMStock75950910214100SH SOLE010000
CME GROUP INC COMStock12572Q1051,4567,529SH SOLE07,52900
JB HUNT TRANSPORT SERVICESStock445658107125750SH SOLE075000
VAIL RESORTS INC COMStock91879Q109306915SH SOLE091500
BTCS INC COM NEWStock05581M3051250SH SOLE025000
STATE STR CORP COMStock85747710319220SH SOLE022000
MEDTRONIC PLC SHSStockG5960L1032,77522,139SH SOLE022,13800
CLOROX CO DEL COMStock189054109115695SH SOLE069400
COMERICA INC COMStock2003401073264,051SH SOLE04,05100
FIRST MAJESTIC SILVER CORP COMStock32076V103111,000SH SOLE01,00000
CROCS INC COMStock22704610922150SH SOLE015000
DUKE REALTY CORPREIT264411505010SH SOLE01000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C10816228SH SOLE022800
NETFLIX COM INCStock64110L1061,4372,354SH SOLE02,35400
ISHARES DOW JONES U.S. ETFETF4642878462532,345SH SOLE02,34500
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1092,5787,620SH SOLE07,61900
PAYCHEX INCStock7043261071861,655SH SOLE01,65500
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFETF46435U7961521,520SH SOLE01,52000
MEDICAL PPTYS TRUST INC COMREIT58463J30413665SH SOLE066500
EATON VANCE TAX-MANAGED BUY- W COMCEF27828Y10817210,781SH SOLE010,78100
ISHARES TR S&P AGGRESSIVE ALLOCATION FDETF4642898591,06915,314SH SOLE015,31400
HORMEL FOODS CORP COMStock4404521001,08626,496SH SOLE026,49600
PEOPLES UNITED FINANCIAL INC COMStock712704105134SH SOLE03400
HANOVER INS GROUP INC COMStock41086710564492SH SOLE049200
AMERCO COMStock0235861005280SH SOLE08000
GLOBAL X CONSCIOUS COMPANIES ETFETF37954Y731672,150SH SOLE02,15000
UBS AG FI ENHANCED EUROPE 50 ETNETF90274D2341686SH SOLE08600
ISHARES SILVER TRUST ETFETF46428Q109773,731SH SOLE03,73100
THE 3D PRINTING ETFETF00214Q50015411SH SOLE041100
COMPASS INC CL AStock20464U10024018,105SH SOLE018,10500
COMPASS INC CL AStock20464U1009700SHCallSOLE070000
FORTIS INC COMStock34955310722506SH SOLE050600
ISHARES MSCI INTL MULTIFACTOR ETFETF46434V27439413,566SH SOLE013,56600
SPDR MSCI USA STRATEGICFACTORS ETFETF78468R8121661,390SH SOLE01,39000
ADVANCE AUTO PARTS INC COMStock00751Y10678375SH SOLE037500
QURATE RETAIL INC COM SER AStock74915M1001125SH SOLE012500
ISHARES GROWTH ALLOCATION ETFETF4642898671,35324,386SH SOLE024,38600
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51659756SH SOLE075600
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETFETF19761L30003SH SOLE0300
SPDR SER TR S&P SEMICONDUCTOR ETFETF78464A86284426SH SOLE042500
NEUBERGER BERMAN HIGH YIELD ST COMCEF64128C106161,245SH SOLE01,24500
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFETF78468R75460579SH SOLE057900
AMPLIFY ONLINE RETAIL ETFETF0321081021191,085SH SOLE01,08500
POOL CORP COMStock73278L10548110SH SOLE011000
ISHARES MORNINGSTAR MID-CAP ETFETF46428820819284SH SOLE028400
HANCOCK JOHN INCOME SECS TR COMCEF41012310305SH SOLE0500
ISHARES MSCI SWITZERLAND ETFETF46428674910208SH SOLE020800
ISHARES MSCI UNITED KINGDOM ETFETF46435G3349283SH SOLE028300
LAUDER ESTEE COS INC CL AStock51843910496320SH SOLE032000
SPDR DJ GLOBAL REAL ESTATE ETFETF78463X7493,50568,652SH SOLE068,65200
ISHARES MSCI GLOBAL IMPACT ETFETF46435G53243450SH SOLE045000
PROLOGIS INC. COMREIT74340W1032672,130SH SOLE02,13000
SUN LIFE FINANCIAL INC. COMStock86679610510200SH SOLE020000
SANOFI SAADR80105N105911,892SH SOLE01,89200
MERCK & CO INCStock58933Y1052,21729,517SH SOLE029,51600
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF46428815839358SH SOLE035800
OSHKOSH CORP COMStock68823920127263SH SOLE026300
SPDR S&P 500 ETFETF78462F10313,59331,675SH SOLE031,67400
BLINK CHARGING CO COMStock09354A100592,050SH SOLE02,05000
ADVANSIX INC COMStock00773T10129730SH SOLE073000
FIDELITY HIGH DIVIDEND ETFETF3160928401,16831,561SH SOLE031,56100
MCKESSON CORP COMStock58155Q1032521,263SH SOLE01,26300
THE TRADE DESK INC COM CL AStock88339J10578711,195SH SOLE011,19500
VALVOLINE INC COMStock92047W1019279SH SOLE027900
WISDOMTREE MIDCAP EARNINGS ETFETF97717W5701042,007SH SOLE02,00700
AURORA CANNABIS INC COMStock05156X884199SH SOLE09900
MASTERCARD INCStock57636Q1041,1683,360SH SOLE03,36000
NUTANIX INC CL AStock67059N108451,182SH SOLE01,18200
FIRST TR ENERGY INCOME & GROWT COMCEF33738G1044300SH SOLE030000
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNETF90274D21826123SH SOLE012300
UNITED FIRE GROUP INC COMStock9103401085225SH SOLE022500
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1002441,267SH SOLE01,26700
ILLINOIS TOOL WKS INC COMStock4523081098524,122SH SOLE04,12200
UNITED RENTALS INC COMStock91136310949139SH SOLE013900
STEEL DYNAMICS INC COMStock8581191002283,893SH SOLE03,89300
LHC GROUP INC COMStock50187A107317SH SOLE01700
TYLER TECHNOLOGIES INC COMStock9022521051532SH SOLE03200
EXACT SCIENCES CORPStock30063P1058669,076SH SOLE09,07600
CRISPR THERAPEUTICS AG NAMEN AKTStockH171821081151,025SH SOLE01,02500
EMERSON ELEC CO COMStock2910111046206,582SH SOLE06,58200
VONAGE HLDGS CORP COMStock92886T201161,000SH SOLE01,00000
FORTERRA INC COMStock34960W106823,467SH SOLE03,46700
VANECK SHORT MUNI ETFETF92189F52844124,473SH SOLE024,47300
ADIENT PLC ORD SHSStockG0084W101135SH SOLE03500
YUM CHINA HLDGS INC COMStock98850P10954924SH SOLE092300
ISHARES CONSERVATIVE ALLOCATION FUNDETF464289883541,371SH SOLE01,37100
ALLSTATE CORPStock0200021012,12416,681SH SOLE016,68100
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWADR16965P20212360SH SOLE036000
VISTEON CORP COM NEWStock92839U20605SH SOLE0500
NATIONAL HEALTH INVS INC COMREIT63633D1041472,748SH SOLE02,74800
DIAGEO PLCADR25243Q2054522,340SH SOLE02,34000
ANNALY CAPITAL MANAGEMENT INCREIT035710409566,600SH SOLE06,60000
LAMB WESTON HLDGS INC COMStock513272104971,586SH SOLE01,58600
ISHARES CORE U.S. REIT ETFETF4642885211412,406SH SOLE02,40600
PROASSURANCE CORP COMStock74267C10621875SH SOLE087500
SIGNATURE BK NEW YORK N Y COMStock82669G1041970SH SOLE07000
ISHARES MSCI JAPAN ETFETF46434G82251721SH SOLE072100
ASHLAND GLOBAL HLDGS INC COMStock0441861049102SH SOLE010200
ISHARES TIPS BOND ETFETF4642871766114,788SH SOLE04,78700
LEGGETT & PLATT INC COMStock52466010711238SH SOLE023800
AMERICAN FINL GROUP INC OHIO COMStock02593210469550SH SOLE055000
NELNET INC CL AStock64031N1088100SH SOLE010000
VERTEX PHARMACEUTICALS INStock92532F100173953SH SOLE095300
ORGANIGRAM HLDGS INC COMStock68620P1012900SH SOLE090000
ISHARES MSCI ASIA EX JAPANETF4642881823644,281SH SOLE04,28100
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock19244610222295SH SOLE029500
BLUEBIRD BIO INC COMStock09609G100442,290SH SOLE02,29000
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFETF46138J8337288SH SOLE028800
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y7151293,516SH SOLE03,51600
INNOVATIVE INDL PPTYS INC COMREIT45781V101625SH SOLE02500
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNETF06745R69310459SH SOLE045900
INVESCO DEFENSIVE EQUITY ETFETF46138J77580812,235SH SOLE012,23500
VISTRA CORP COMStock92840M102027SH SOLE02700
J M SMUCKER CO NEWStock83269640526214SH SOLE021400
ISHARES DOW JONES US HOME CONST (ETF)ETF4642887523645,497SH SOLE05,49600
ORLA MNG LTD NEW COMStock68634K106050SH SOLE05000
CORNING INC COMStock2193501052476,779SH SOLE06,77900
IQ HEDGE MULTI-STRATEGY TRACKER ETFETF45409B10716509SH SOLE050900
EDWARDS LIFESCIENCES CORP COMStock28176E1081991,759SH SOLE01,75900
EATON VANCE LTD DURATION INCOME FDCEF27828H1051188,983SH SOLE08,98200
ISHARES TR S&P 100 INDEX FUNDETF4642871012,32411,770SH SOLE011,77000
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