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CWM

Filed: 15 Sep 21, 1:51pm

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
WINNEBAGO INDS INCCOM9746371002293,375SH SOLE 003,375
ISHARES TRUS INDUSTRIALS4642877547186,464SH SOLE 006,464
REXNORD CORPCOM76169B102350SH SOLE 0050
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64322,102298,437SH SOLE 00298,437
BARCLAYS PLCADR06738E204111,124SH SOLE 001,124
DOORDASH INCCL A25809K10513SH SOLE 003
INNOVATOR ETFS TRS&P 500 ULTRA45782C8212,67896,579SH SOLE 0096,579
ARTISAN PARTNERS ASSET MGMTCL A04316A10822433SH SOLE 00433
ASGN INCCOM00191U102971,000SH SOLE 001,000
QORVO INCCOM74736K101166849SH SOLE 00849
ALARM COM HLDGS INCCOM0116421051021,200SH SOLE 001,200
ISHARES TRMSCI GLOBAL IMP46435G53261,491618,809SH SOLE 00618,809
QUANTUMSCAPE CORPCOM CL A74767V109531,804SH SOLE 001,804
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10802SH SOLE 002
UNDER ARMOUR INCCL A9043111071537,213SH SOLE 007,213
NEOGEN CORPCOM64049110640874SH SOLE 00874
NANO DIMENSION LTDSPONSORD ADS NEW63008G2037800SH SOLE 00800
ISHARES TRCORE HIGH DV ETF46429B6631,34413,919SH SOLE 0013,919
TRUIST FINL CORPCOM89832Q1094437,987SH SOLE 007,987
EPAM SYS INCCOM29414B104102199SH SOLE 00199
NEW RELIC INCCOM64829B10013200SH SOLE 00200
ONEMAIN HLDGS INCCOM68268W1032,19136,569SH SOLE 0036,569
SNAP INCCL A83304A10699114,549SH SOLE 0014,549
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X83819713,465SH SOLE 0013,465
UNITED AIRLS HLDGS INCCOM9100471092194,179SH SOLE 004,179
BANCO BRADESCO S ASP ADR PFD NEW0594603033642SH SOLE 00642
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013535SH SOLE 00535
INCYTE CORPCOM45337C102452SH SOLE 0052
PIMCO ETF TRINV GRD CRP BD72201R81727,422239,533SH SOLE 00239,533
PRINCIPAL FINANCIAL GROUP INCOM74251V1023806,008SH SOLE 006,008
ISHARES TRUS AER DEF ETF4642887603,24229,596SH SOLE 0029,596
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032622,976SH SOLE 002,976
YUM BRANDS INCCOM9884981011,18310,280SH SOLE 0010,280
OCCIDENTAL PETE CORPCOM6745991051163,722SH SOLE 003,722
INGEVITY CORPCOM45688C10718SH SOLE 008
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,17835,400SH SOLE 0035,400
LIONS GATE ENTMNT CORPCL B NON VTG5359195003160SH SOLE 00160
BLACKROCK ENHANCED GLOBAL DICOM0925011053206SH SOLE 00206
DUFF & PHELPS UTLITY AND INFCOM26433C105028SH SOLE 0028
MATTEL INCCOM57708110212592SH SOLE 00592
ROBERT HALF INTL INCCOM7703231031071,207SH SOLE 001,207
ALPHATEC HLDGS INCCOM NEW02081G201183SH SOLE 0083
FIRST TR BICK INDEX FDCOM SHS33733H107721,773SH SOLE 001,773
NEW FORTRESS ENERGY INCCOM CL A64439310011300SH SOLE 00300
RENASANT CORPCOM75970E1074102SH SOLE 00102
TYLER TECHNOLOGIES INCCOM90225210557126SH SOLE 00126
ITRON INCCOM465741106439SH SOLE 0039
KENNAMETAL INCCOM4891701008221SH SOLE 00221
GOGO INCCOM38046C1095400SH SOLE 00400
ISHARES TRMSCI KLD400 SOC46428857029,145351,863SH SOLE 00351,863
TELEFLEX INCORPORATEDCOM87936910615,26037,979SH SOLE 0037,979
FORTIS INCCOM3495531076136SH SOLE 00136
ENI S P ASPONSORED ADR26874R1085219SH SOLE 00219
DOCUMENT SEC SYS INCCOM NEW25614T30905SH SOLE 005
ORANGESPONSORED ADR6840601061111SH SOLE 00111
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,16275,590SH SOLE 0075,590
AMC ENTMT HLDGS INCCL A COM00165C10438665SH SOLE 00665
VARONIS SYS INCCOM92228010214,517251,944SH SOLE 00251,944
SITEONE LANDSCAPE SUPPLY INCCOM82982L1038,64051,047SH SOLE 0051,047
EATON VANCE RISK-MANAGED DIVCOM27829G1067579SH SOLE 00579
SNAP ON INCCOM8330341019384,196SH SOLE 004,196
RENEWABLE ENERGY GROUP INCCOM NEW75972A301761,218SH SOLE 001,218
ISHARES TRUS HOME CONS ETF46428875262894SH SOLE 00894
FLEXION THERAPEUTICS INCCOM33938J10691,150SH SOLE 001,150
AMPLIFY ETF TRBLACKSWAN GRWT0321088882,34668,446SH SOLE 0068,446
SILVERGATE CAP CORPCL A82837P40817150SH SOLE 00150
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106130SH SOLE 0030
SPDR S&P 500 ETF TRTR UNIT78462F10342600SHCallSOLE 00600
INSEEGO CORPCOM45782B1044375SH SOLE 00375
SPDR S&P 500 ETF TRTR UNIT78462F1031771,600SHCallSOLE 001,600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,01711,896SH SOLE 0011,896
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749621,199SH SOLE 001,199
ISHARES TRU.S. TECH ETF4642877211,30713,146SH SOLE 0013,146
AMPLIFY ETF TRAMPLIFY LITHIUM0321088051176,500SH SOLE 006,500
LENNOX INTL INCCOM5261071072056SH SOLE 0056
TEMPLETON EMERGING MKTS INCOCOM880192109131,569SH SOLE 001,569
DUPONT DE NEMOURS INCCOM26614N1024225,445SH SOLE 005,445
GENERAL DYNAMICS CORPCOM3695501083,74019,864SH SOLE 0019,864
RAPID7 INCCOM75342210448502SH SOLE 00502
G III APPAREL GROUP LTDCOM36237H1013100SH SOLE 00100
SIGNATURE BK NEW YORK N YCOM82669G10434138SH SOLE 00138
WESTERN ASSET INTER MUNI FDCOM958435109030SH SOLE 0030
BLOCK H & R INCCOM0936711054171SH SOLE 00171
FLAHERTY & CRUMRINE PFD INCOCOM338480106221,290SH SOLE 001,290
HURON CONSULTING GROUP INCCOM447462102483SH SOLE 0083
OPORTUN FINL CORPCOM68376D104298SH SOLE 0098
UP FINTECH HLDG LTDSPONSORED ADS91531W106622,147SH SOLE 002,147
ISHARES TRUS REGNL BKS ETF4642887782824,910SH SOLE 004,910
SPDR SER TRSPDR BLOOMBERG78468R6631131,233SH SOLE 001,233
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623155685SH SOLE 00685
ISHARES TREUROPE ETF46428786111209SH SOLE 00209
GLOBAL X FDSTHMATC GWT ETF37954Y4188150SH SOLE 00150
PALOMAR HLDGS INCCOM69753M1058,623114,273SH SOLE 00114,273
CARNIVAL CORPUNIT 99/99/99991436583001545,838SH SOLE 005,838
WISDOMTREE TRGROWTH LEADERS97717Y71747956SH SOLE 00956
AUTOMATIC DATA PROCESSING INCOM0530151031,3086,584SH SOLE 006,584
VONTIER CORPORATIONCOM928881101411,261SH SOLE 001,261
ROCKWELL AUTOMATION INCCOM7739031093511,227SH SOLE 001,227
COHEN & STEERS QUALITY INCOMCOM19247L106462,924SH SOLE 002,924
NOW INCCOM67011P1002259SH SOLE 00259
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10513701SH SOLE 00701
TREX CO INCCOM89531P1052162,113SH SOLE 002,113
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200521,991SH SOLE 001,991
ISHARES TRRUSEL 2500 ETF46435G2683665,525SH SOLE 005,525
AON PLCSHS CL AG0403H1082,42710,167SH SOLE 0010,167
OVERSTOCK COM INC DELCOM69037010123250SH SOLE 00250
RESMED INCCOM76115210733134SH SOLE 00134
STRATASYS LTDSHSM855481015200SH SOLE 00200
AIRBNB INCCOM CL A0090661013662,390SH SOLE 002,390
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210263242SH SOLE 00242
NU SKIN ENTERPRISES INCCL A67018T1058147SH SOLE 00147
GAP INCCOM364760108396SH SOLE 0096
WNS HLDGS LTDSPON ADR92932M101221SH SOLE 0021
BLOOMIN BRANDS INCCOM09423510814506SH SOLE 00506
HUTCHMED CHINA LTDSPONSORED ADS44842L103121SH SOLE 0021
HC2 HLDGS INCCOM40413910717243,200SH SOLE 0043,200
REGIONS FINANCIAL CORP NEWCOM7591EP10020910,371SH SOLE 0010,371
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B105121,377SH SOLE 001,377
WILLIAMS INDL SVCS GROUP INCCOM96951A104183,105SH SOLE 003,105
TRILOGY METALS INC NEWCOM89621C10531,050SH SOLE 001,050
ETSY INCCOM29786A10616,63480,813SH SOLE 0080,813
NOVO-NORDISK A SADR6701002058,942106,741SH SOLE 00106,741
COCA-COLA EUROPACIFIC PARTNESHSG2583910432532SH SOLE 00532
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,785164,740SH SOLE 00164,740
PURE STORAGE INCCL A74624M102301,561SH SOLE 001,561
SEALED AIR CORP NEWCOM81211K10036608SH SOLE 00608
SAUL CTRS INCCOM804395101250SH SOLE 0050
BROADCOM INCCOM11135F1011,5083,162SH SOLE 003,162
VORNADO RLTY TRSH BEN INT929042109362SH SOLE 0062
SPDR S&P 500 ETF TRTR UNIT78462F1037636,500SHCallSOLE 006,500
OAKTREE SPECIALTY LENDING COCOM67401P10881,169SH SOLE 001,169
SUMMIT MATLS INCCL A86614U100143SH SOLE 0043
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49825,754470,629SH SOLE 00470,629
HOULIHAN LOKEY INCCL A441593100228SH SOLE 0028
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106503,983SH SOLE 003,983
KADANT INCCOM48282T10479448SH SOLE 00448
ISHARES TRMSCI AC ASIA ETF46428818270745SH SOLE 00745
RAVEN INDS INCCOM754212108951,650SH SOLE 001,650
NATIONAL HEALTHCARE CORPCOM6359061001,77125,331SH SOLE 0025,331
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3061323,864SH SOLE 003,864
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105645,660SH SOLE 005,660
BED BATH & BEYOND INCCOM0758961001200SHCallSOLE 00200
WAYFAIR INCCL A94419L10178247SH SOLE 00247
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208342SH SOLE 0042
RETAIL OPPORTUNITY INVTS CORCOM76131N101181,002SH SOLE 001,002
ETF MANAGERS TRETFMG ALTR HRVST26924G50845922,286SH SOLE 0022,286
SPDR SER TRSSGA US LRG ETF78468R80413100SH SOLE 00100
VIASAT INCCOM92552V100245SH SOLE 0045
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10538904SH SOLE 00904
ISHARES TRMSCI CHINA A46434V5142275,128SH SOLE 005,128
ARCHROCK INCCOM03957W10691,000SH SOLE 001,000
ECOLAB INCCOM2788651001,3556,581SH SOLE 006,581
BUILD-A-BEAR WORKSHOP INCCOM1200761041200SHCallSOLE 00200
SCHLUMBERGER LTDCOM STK8068571082537,891SH SOLE 007,891
COTY INCCOM CL A222070203033SH SOLE 0033
SCOTTS MIRACLE-GRO COCL A81018610612,98767,669SH SOLE 0067,669
NVENT ELECTRIC PLCSHSG6700G10710333SH SOLE 00333
WISDOMTREE TRUS TOTAL DIVIDND97717W1095,44345,944SH SOLE 0045,944
LEXINGTON REALTY TRUSTCOM52904310111918SH SOLE 00918
TRINET GROUP INCCOM896288107456SH SOLE 0056
WISDOMTREE TREMER MKT HIGH FD97717W31514,637320,431SH SOLE 00320,431
ISHARES INCGLB AGRIC PR ETF464286350385SH SOLE 0085
SYNOPSYS INCCOM871607107131475SH SOLE 00475
SPOTIFY TECHNOLOGY S ASHSL8681T1023,19311,587SH SOLE 0011,587
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E842971,082SH SOLE 001,082
GLACIER BANCORP INC NEWCOM37637Q1051,81532,951SH SOLE 0032,951
REDFIN CORPCOM75737F1088,340131,519SH SOLE 00131,519
PARK NATL CORPCOM7006581071,86315,863SH SOLE 0015,863
URBAN OUTFITTERS INCCOM917047102012SH SOLE 0012
PVH CORPORATIONCOM69365610089829SH SOLE 00829
ELANCO ANIMAL HEALTH INCCOM28414H1031,59145,859SH SOLE 0045,859
MACQUARIE GLOBAL INFRASTRUCTCOM55608D101012SH SOLE 0012
SELECT SECTOR SPDR TRENERGY81369Y5062,23341,446SH SOLE 0041,446
PERRIGO CO PLCSHSG9782210315317SH SOLE 00317
CURIOSITYSTREAM INCCOM CL A23130Q1071047,592SH SOLE 007,592
DRDGOLD LIMITEDSPON ADR REPSTG26152H301141,292SH SOLE 001,292
REVOLVE GROUP INCCL A76156B107457SH SOLE 0057
SPDR S&P 500 ETF TRTR UNIT78462F1031621,600SHCallSOLE 001,600
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106251,096SH SOLE 001,096
ADIENT PLCORD SHSG0084W1018188SH SOLE 00188
US BANCORP DELCOM NEW90297330434,651608,234SH SOLE 00608,234
VANGUARD WHITEHALL FDSEMERG MKT BD ETF921946885334SH SOLE 0034
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308734,271SH SOLE 004,271
DARLING INGREDIENTS INCCOM23726610145670SH SOLE 00670
CONTINENTAL RES INCCOM21201510118481SH SOLE 00481
ISHARES TREXPANDED TECH4642875151,2113,105SH SOLE 003,105
ARROWHEAD PHARMACEUTICALS INCOM04280A1006,80782,196SH SOLE 0082,196
RBC BEARINGS INCCOM75524B10440199SH SOLE 00199
KRAFT HEINZ COCOM5007541061874,589SH SOLE 004,589
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071924,034SH SOLE 004,034
GROUP 1 AUTOMOTIVE INCCOM398905109113730SH SOLE 00730
ISHARES TRU.S. CNSM SV ETF4642875804505,800SH SOLE 005,800
WISDOMTREE TRUS MIDCAP DIVID97717W505741,768SH SOLE 001,768
INDIE SEMICONDUCTOR INCCLASS A COM45569U101101,000SH SOLE 001,000
LYFT INCCL A COM55087P1045400SHCallSOLE 00400
MOMO INCADR60879B107362,333SH SOLE 002,333
HALLIBURTON COCOM4062161012249,668SH SOLE 009,668
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7661251,748SH SOLE 001,748
BRANDYWINE RLTY TRSH BEN INT NEW105368203034SH SOLE 0034
CINTAS CORPCOM172908105154404SH SOLE 00404
MAXLINEAR INCCOM57776J10020462SH SOLE 00462
PROSHARES TR IIULTRA SILVER NEW74347W35310225SH SOLE 00225
CBIZ INCCOM1248051022,03462,081SH SOLE 0062,081
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703114SH SOLE 00114
QUANTERIX CORPCOM74766Q1018,257140,757SH SOLE 00140,757
SPDR S&P 500 ETF TRTR UNIT78462F1031781,100SHCallSOLE 001,100
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88919,500530,034SH SOLE 00530,034
NEUBERGER BERMAN N Y MUN FDCOM64124K1027500SH SOLE 00500
GENWORTH FINL INCCOM CL A37247D10641,000SH SOLE 001,000
ALBERTSONS COS INCCOMMON STOCK013091103132SH SOLE 0032
MAGNITE INCCOM55955D1007203SH SOLE 00203
GOODRX HLDGS INCCOM CL A38246G108852,367SH SOLE 002,367
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80912,045523,483SH SOLE 00523,483
TITAN INTL INC ILLCOM88830M102627,320SH SOLE 007,320
VANGUARD BD INDEX FDSLONG TERM BOND92193779380780SH SOLE 00780
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061122SH SOLE 00122
SYNAPTICS INCCOM87157D10936230SH SOLE 00230
SPECTRUM PHARMACEUTICALS INCCOM84763A108012SH SOLE 0012
YELP INCCL A985817105134SH SOLE 0034
ATRICURE INCCOM04963C209334SH SOLE 0034
SUMO LOGIC INCCOM86646P103288SH SOLE 0088
ISHARES TRGLB INFRASTR ETF46428837204SH SOLE 004
HP INCCOM40434L1051615,327SH SOLE 005,327
FIRST TR / ABERDEEN EMERGINGCOM33731K102271,784SH SOLE 001,784
ILLUMINA INCCOM4523271098,28917,517SH SOLE 0017,517
MGM RESORTS INTERNATIONALCOM5529531011002,350SH SOLE 002,350
COMMERCIAL METALS COCOM2017231038250SH SOLE 00250
CANON INCSPONSORED ADR1380063097,601335,896SH SOLE 00335,896
SPDR SER TRSPDR S&P 500 ETF78468R7961,08410,209SH SOLE 0010,209
URSTADT BIDDLE PPTYS INCCL A9172862052124SH SOLE 00124
GALILEO ACQUISITION CORPSHSG3770A102160SH SOLE 0060
WESTWOOD HLDGS GROUP INCCOM961765104022SH SOLE 0022
DIGITAL RLTY TR INCCOM253868103113754SH SOLE 00754
FLOOR & DECOR HLDGS INCCL A339750101217SH SOLE 0017
WINTRUST FINL CORPCOM97650W108798SH SOLE 0098
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10922724,176SH SOLE 0024,176
LANCASTER COLONY CORPCOM5138471031,96410,150SH SOLE 0010,150
XOMA CORP DELCOM NEW98419J20620585SH SOLE 00585
EXTRA SPACE STORAGE INCCOM30225T102422SH SOLE 0022
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450824308SH SOLE 00308
ISHARES TRS&P 100 ETF464287101131670SH SOLE 00670
ISHARES TRAGGRES ALLOC ETF4642898591982,802SH SOLE 002,802
BANCORPSOUTH BK TUPELO MISSCOM05971J10239814,046SH SOLE 0014,046
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010611112SH SOLE 00112
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883548,510SH SOLE 008,510
INNOVATOR ETFS TRS&P 500 ULTRA45782C64971025,252SH SOLE 0025,252
ENERGY TRANSFER L PCOM UT LTD PTN29273V100585,489SH SOLE 005,489
FORTUNE BRANDS HOME & SEC INCOM34964C10679796SH SOLE 00796
FIRST TR ENERGY INCOME & GROCOM33738G104291,995SH SOLE 001,995
AIR LEASE CORPCL A00912X3025128SH SOLE 00128
ISHARES TRMSCI EAFE MIN VL46429B6896198,190SH SOLE 008,190
DIREXION SHS ETF TRDRX S&P500BULL25459W862987SH SOLE 0087
DISCOVER FINL SVCSCOM2547091086925,849SH SOLE 005,849
CREDIT SUISSE GROUPSPONSORED ADR2254011083300SH SOLE 00300
HANCOCK WHITNEY CORPORATIONCOM410120109479SH SOLE 0079
AMERICAN ELEC PWR CO INCCOM0255371011,12013,237SH SOLE 0013,237
PINTEREST INCCL A72352L10610,186129,023SH SOLE 00129,023
TRIPADVISOR INCCOM89694520115380SH SOLE 00380
PRA HEALTH SCIENCES INCCOM69354M108427SH SOLE 0027
MASONITE INTL CORPCOM57538510918SH SOLE 008
ARCONIC CORPORATIONCOM03966V10715418SH SOLE 00418
SPDR SER TRS&P 400 MDCP GRW78464A82143555SH SOLE 00555
WALMART INCCOM93114210335,333250,553SH SOLE 00250,553
MOHAWK INDS INCCOM60819010419100SH SOLE 00100
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50065811,263SH SOLE 0011,263
AMERICAN HOMES 4 RENTCL A02665T306127SH SOLE 0027
AXCELIS TECHNOLOGIES INCCOM NEW05454020810250SH SOLE 00250
BIOCRYST PHARMACEUTICALS INCCOM09058V103543,413SH SOLE 003,413
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051358,996SH SOLE 008,996
ISHARES TRMSCI UK ETF NEW46435G3341013,101SH SOLE 003,101
SPDR SER TRS&P REGL BKG78464A69842636SH SOLE 00636
COLFAX CORPCOM19401410612268SH SOLE 00268
UGI CORP NEWCOM9026811054,00286,415SH SOLE 0086,415
AXOS FINANCIAL INCCOM05465C1001623,500SH SOLE 003,500
INARI MED INCCOM45332Y1098,55491,702SH SOLE 0091,702
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V84538385SH SOLE 00385
ISHARES TRSHRT NAT MUN ETF4642881581661,543SH SOLE 001,543
ISHARES INCEM MKT SM-CP ETF4642864758121SH SOLE 00121
MACQUARIE INFRASTRUCTURE CORCOM55608B10510253SH SOLE 00253
ADVANCED DRAIN SYS INC DELCOM00790R104330SH SOLE 0030
WILLIS TOWERS WATSON PLC LTDSHSG96629103221959SH SOLE 00959
CELSION CORPCOM PAR NEW15117N50301SH SOLE 001
OWENS & MINOR INC NEWCOM69073210233786SH SOLE 00786
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698871,182SH SOLE 001,182
ENCOMPASS HEALTH CORPCOM29261A1004565,847SH SOLE 005,847
HONEYWELL INTL INCCOM43851610627,840126,919SH SOLE 00126,919
TORONTO DOMINION BK ONTCOM NEW8911605099,270132,328SH SOLE 00132,328
AMN HEALTHCARE SVCS INCCOM00174410135362SH SOLE 00362
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168811,408SH SOLE 001,408
TECHNIPFMC PLCCOMG87110105053SH SOLE 0053
SCHWAB STRATEGIC TRSHT TM US TRES80852486222428SH SOLE 00428
SPDR SER TRMSCI USA STRTGIC78468R812102851SH SOLE 00851
HNI CORPCOM40425110013297SH SOLE 00297
VANGUARD WORLD FDSENERGY ETF92204A3063474,570SH SOLE 004,570
SPDR S&P 500 ETF TRTR UNIT78462F1032700SHPutSOLE 00700
STEEL CONNECT INCCOM8580981061500SH SOLE 00500
SCYNEXIS INCCOM NEW8112922005660SH SOLE 00660
J & J SNACK FOODS CORPCOM4660321091,92211,023SH SOLE 0011,023
CNH INDL N VSHSN209441092117SH SOLE 00117
ETF MANAGERS TRPRIME MOBILE PAY26924G40988812,614SH SOLE 0012,614
FRESH DEL MONTE PRODUCE INCORDG367381052,09363,643SH SOLE 0063,643
BLACKROCK TCP CAPITAL CORPCOM09259E1081128,079SH SOLE 008,079
MUSTANG BIO INCCOM62818Q10472,000SH SOLE 002,000
WHITING PETE CORP NEWCOM NEW9663875082294,192SH SOLE 004,192
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8542,72079,129SH SOLE 0079,129
FIVERR INTL LTDORD SHSM4R82T106179737SH SOLE 00737
BANK NEW YORK MELLON CORPCOM06405810027,602538,779SH SOLE 00538,779
ISHARES TRU.S. CNSM GD ETF4642878123351,820SH SOLE 001,820
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F387391,545SH SOLE 001,545
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT71854920720500SH SOLE 00500
PINNACLE WEST CAP CORPCOM72348410120,081244,985SH SOLE 00244,985
VENTAS INCCOM92276F10033582SH SOLE 00582
INNOVATIVE INDL PPTYS INCCOM45781V10121108SH SOLE 00108
ALLETE INCCOM NEW01852230049707SH SOLE 00707
IDACORP INCCOM45110710633334SH SOLE 00334
KAYNE ANDERSON ENERGY INFRSTCOM486606106293,291SH SOLE 003,291
PACER FDS TRTRENDP US MID CP69374H20410287SH SOLE 00287
DISCOVERY INCCOM SER A25470F10416529SH SOLE 00529
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19862411,672SH SOLE 0011,672
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7274168SH SOLE 00168
ADAM NAT RES FD INCCOM00548F105362,239SH SOLE 002,239
SAIA INCCOM78709Y10537177SH SOLE 00177
GLOBANT S ACOML4438510955249SH SOLE 00249
MONRO INCCOM610236101350SH SOLE 0050
WISDOMTREE TRUS SHT TRM CORP97717X15625495SH SOLE 00495
MASTEC INCCOM57632310949464SH SOLE 00464
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042,75136,415SH SOLE 0036,415
BLUCORA INCCOM095229100010SH SOLE 0010
VERTEX PHARMACEUTICALS INCCOM92532F100137678SH SOLE 00678
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q2331,82331,177SH SOLE 0031,177
KEYSIGHT TECHNOLOGIES INCCOM49338L10322,116143,227SH SOLE 00143,227
VOCERA COMMUNICATIONS INCCOM92857F1078,092203,056SH SOLE 00203,056
CONSTELLATION BRANDS INCCL A21036P1083901,666SH SOLE 001,666
BLACKSTONE MTG TR INCCOM CL A09257W100662,071SH SOLE 002,071
KINDRED BIOSCIENCES INCCOM4945771096676SH SOLE 00676
MONEYGRAM INTL INCCOM NEW60935Y20805SH SOLE 005
APTIV PLCSHSG6095L109138880SH SOLE 00880
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1824,954177,087SH SOLE 00177,087
POLYMET MNG CORPCOM NEW7319164091150SH SOLE 00150
WASHINGTON FED INCCOM938824109137SH SOLE 0037
GERMAN AMERN BANCORP INCCOM37386510425661SH SOLE 00661
LOWES COS INCCOM5486611071,5487,982SH SOLE 007,982
FLEXSHARES TRIBOXX 5YR TRGT33939L6059309SH SOLE 00309
ISHARES TRGBL GREEN ETF46435U44042764SH SOLE 00764
EATON VANCE MUN BD FDCOM27827X1016404SH SOLE 00404
KAMAN CORPCOM4835481031,75434,800SH SOLE 0034,800
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17618,150146,192SH SOLE 00146,192
DELEK US HLDGS INC NEWCOM24665A103146SH SOLE 0046
ROGERS CORPCOM7751331013441,713SH SOLE 001,713
OPENDOOR TECHNOLOGIES INCCOM683712103321,780SH SOLE 001,780
VANECK VECTORS ETF TRVIDEO GAMING92189F1147103SH SOLE 00103
GABELLI HLTHCARE & WELLNESSSHS36246K10311850SH SOLE 00850
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7467,615102,267SH SOLE 00102,267
AES CORPCOM00130H105762,914SH SOLE 002,914
MONOLITHIC PWR SYS INCCOM6098391053490SH SOLE 0090
CORVEL CORPCOM22100610948358SH SOLE 00358
ISHARES TR10+ YR INVST GRD4642895117,560107,692SH SOLE 00107,692
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327787534,128SH SOLE 004,128
ALLIANT ENERGY CORPCOM0188021082504,479SH SOLE 004,479
ISHARES TRMSCI EAFE ETF4642874651,18114,967SH SOLE 0014,967
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805762,298SH SOLE 002,298
TERADATA CORP DELCOM88076W10312244SH SOLE 00244
PULSE BIOSCIENCES INCCOM74587B101171,050SH SOLE 001,050
SPDR S&P 500 ETF TRTR UNIT78462F10338400SHCallSOLE 00400
GOLDMAN SACHS ETF TRACTIVEBETA EUR38143030513341SH SOLE 00341
JANUS DETROIT STR TRHENDERSON MTG47103U852355SH SOLE 0055
GENUINE PARTS COCOM3724601051281,009SH SOLE 001,009
TRANSOCEAN LTDREG SHSH8817H100102,265SH SOLE 002,265
BIOMARIN PHARMACEUTICAL INCCOM09061G101333SH SOLE 0033
DOMINION ENERGY INCCOM25746U10926,924365,961SH SOLE 00365,961
FMC CORPCOM NEW3024913032,57123,763SH SOLE 0023,763
FIRST TR INTER DURATN PFD &COM33718W103763,038SH SOLE 003,038
SPDR S&P 500 ETF TRTR UNIT78462F1034853,200SHCallSOLE 003,200
BOSTON SCIENTIFIC CORPCOM1011371072876,708SH SOLE 006,708
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E172435SH SOLE 0035
NEW AMER HIGH INCOME FD INCCOM NEW641876800283,000SH SOLE 003,000
ISHARES TRISHARES BIOTECH4642875562200SHCallSOLE 00200
SOFI TECHNOLOGIES INCCOM83406F102150SH SOLE 0050
FORTIVE CORPCOM34959J1082383,406SH SOLE 003,406
PIMCO HIGH INCOME FDCOM SHS72201410702SH SOLE 002
FIRST TR MLP & ENERGY INCOMCOM33739B104283,600SH SOLE 003,600
VANECK VECTORS ETF TRGREEN BD ETF92189F1713100SH SOLE 00100
CIVEO CORP CDACOM NEW17878Y2077416SH SOLE 00416
VIMEO INCCOMMON STOCK92719V10028572SH SOLE 00572
NEW YORK CITY REIT INCCOM649439205181,374SH SOLE 001,374
FIRST TR VALUE LINE DIVID INSHS33734H1065,971150,138SH SOLE 00150,138
LENNAR CORPCL A526057104876SH SOLE 0076
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874110SH SOLE 0010
ADVANCED MICRO DEVICES INCCOM0079031077300SHCallSOLE 00300
JABIL INCCOM46631310321368SH SOLE 00368
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042581,042SH SOLE 001,042
ISHARES TRRUS MDCP VAL ETF4642874732,19319,071SH SOLE 0019,071
RAYMOND JAMES FINL INCCOM754730109320SH SOLE 0020
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892235,870SH SOLE 005,870
FORTINET INCCOM34959E1095642,368SH SOLE 002,368
TRIMBLE INCCOM89623910030361SH SOLE 00361
UNITED STS NAT GAS FD LPUNIT PAR9123183001104SH SOLE 00104
S&P GLOBAL INCCOM78409V10415,93138,814SH SOLE 0038,814
YEXT INCCOM98585N106150SH SOLE 0050
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,8314,730SH SOLE 004,730
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,40813,748SH SOLE 0013,748
ISHARES INCMSCI JPN ETF NEW46434G82263931SH SOLE 00931
ISHARES TRESG AWARE MSCI46435U66332,602807,587SH SOLE 00807,587
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R852381,493SH SOLE 001,493
SPDR SER TRPRTFLO S&P500 HI78468R7881463,630SH SOLE 003,630
ISHARES INCCORE MSCI EMKT46434G10322,043329,050SH SOLE 00329,050
MOELIS & COCL A60786M10513232SH SOLE 00232
APOLLO COML REAL EST FIN INCCOM03762U105194SH SOLE 0094
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940931676SH SOLE 00676
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20903SH SOLE 003
SYNCHRONY FINANCIALCOM87165B103501,039SH SOLE 001,039
AFFILIATED MANAGERS GROUP INCOM00825210828183SH SOLE 00183
STONECO LTDCOM CL AG8515810632477SH SOLE 00477
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071081,038SH SOLE 001,038
MID-AMER APT CMNTYS INCCOM59522J10357341SH SOLE 00341
ISHARES TRMSCI INDIA ETF46429B59812273SH SOLE 00273
DTE ENERGY COCOM2333311071981,531SH SOLE 001,531
ANALOG DEVICES INCCOM0326541052291,333SH SOLE 001,333
MFS INTER INCOME TRSH BEN INT55273C107991265,023SH SOLE 00265,023
LULULEMON ATHLETICA INCCOM550021109222607SH SOLE 00607
EXP WORLD HLDGS INCCOM30212W1004100SH SOLE 00100
SPDR S&P 500 ETF TRTR UNIT78462F10316100SHCallSOLE 00100
AMARIN CORP PLCSPONS ADR NEW0231112064800SH SOLE 00800
SEI INVTS COCOM78411710312194SH SOLE 00194
PACWEST BANCORP DELCOM6952631037182SH SOLE 00182
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84590949,767SH SOLE 0049,767
SORRENTO THERAPEUTICS INCCOM NEW83587F2021150SH SOLE 00150
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10114793SH SOLE 00793
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10117263SH SOLE 00263
PROSHARES TRPSHS ULT S&P 50074347R10736300SH SOLE 00300
INNOVATOR ETFS TRIBD 50 ETF45782C102480SH SOLE 0080
GLOBAL X FDSFINTECH ETF37954Y814240SH SOLE 0040
ISHARES TRS&P SML 600 GWT4642878876735,072SH SOLE 005,072
DEVON ENERGY CORP NEWCOM25179M1031525,191SH SOLE 005,191
LIBERTY BROADBAND CORPCOM SER A53030710718105SH SOLE 00105
PEAPACK-GLADSTONE FINL CORPCOM7046991079300SH SOLE 00300
TWIST BIOSCIENCE CORPCOM90184D1001290SH SOLE 0090
IRIDIUM COMMUNICATIONS INCCOM46269C10210238SH SOLE 00238
VANGUARD INDEX FDSSML CP GRW ETF92290859524,90785,949SH SOLE 0085,949
KKR & CO INCCOM48251W1041572,652SH SOLE 002,652
DOVER CORPCOM26000310824159SH SOLE 00159
PARKER-HANNIFIN CORPCOM701094104106344SH SOLE 00344
DIREXION SHS ETF TRWORK FROM HOME25460G77357752SH SOLE 00752
ISHARES TRRESIDENTIAL MULT4642885629113SH SOLE 00113
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091032,180SH SOLE 002,180
POLARIS INCCOM73106810299722SH SOLE 00722
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10112404SH SOLE 00404
CUMMINS INCCOM2310211069163,756SH SOLE 003,756
WEC ENERGY GROUP INCCOM92939U10627,447308,567SH SOLE 00308,567
APARTMENT INVT & MGMT COCL A03748R747016SH SOLE 0016
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,83232,783SH SOLE 0032,783
MONSTER BEVERAGE CORP NEWCOM61174X1091081,178SH SOLE 001,178
STERLING BANCORP DELCOM85917A100592,389SH SOLE 002,389
UNUM GROUPCOM91529Y106321,142SH SOLE 001,142
UNIVERSAL STAINLESS & ALLOYCOM913837100171,650SH SOLE 001,650
TWO RDS SHARED TRLEADERSHS ACTIVI90214Q71711290SH SOLE 00290
NORTHROP GRUMMAN CORPCOM66680710222,43261,722SH SOLE 0061,722
DONALDSON INCCOM2576511091031,617SH SOLE 001,617
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302341SH SOLE 0041
CLARIVATE PLCORD SHSG218101096200SH SOLE 00200
ISHARES TRS&P 500 GRWT ETF46428730993,6241,287,281SH SOLE 001,287,281
DOCUSIGN INCCOM2561631063191,141SH SOLE 001,141
AMC ENTMT HLDGS INCCL A COM00165C1042100SHCallSOLE 00100
ASSURANT INCCOM04621X10826168SH SOLE 00168
TILRAY INCCOM CL 288688T100583,192SH SOLE 003,192
SPDR SER TRPORTFOLIO S&P60078468R8531,40231,908SH SOLE 0031,908
WESTERN ASSET EMERGING MKTSCOM95766A1013194SH SOLE 00194
SPDR SER TRICE PFD SEC ETF78464A292551,234SH SOLE 001,234
HOST HOTELS & RESORTS INCCOM44107P10411656SH SOLE 00656
VULCAN MATLS COCOM929160109122702SH SOLE 00702
SPDR SER TRPORTFOLIO SHORT78464A47455917,846SH SOLE 0017,846
COMERICA INCCOM2003401079124SH SOLE 00124
SOLARWINDS CORPCOM83417Q105010SH SOLE 0010
ALLIANCE DATA SYSTEMS CORPCOM01858110817SH SOLE 007
UNITED STS LIME & MINERALS ICOM911922102110SH SOLE 0010
SPDR S&P 500 ETF TRTR UNIT78462F1032151,800SHCallSOLE 001,800
ISHARES INCMSCI FRANCE ETF464286707375SH SOLE 0075
BURLINGTON STORES INCCOM12201710647145SH SOLE 00145
SPDR SER TRS&P BK ETF78464A79731608SH SOLE 00608
SPDR S&P 500 ETF TRTR UNIT78462F1032111,700SHCallSOLE 001,700
AMKOR TECHNOLOGY INCCOM03165210020855SH SOLE 00855
ENSIGN GROUP INCCOM29358P101450SH SOLE 0050
NEW YORK MTG TR INCCOM PAR $.02649604501112,398SH SOLE 002,398
EQT CORPCOM26884L1091556,953SH SOLE 006,953
JUNIPER NETWORKS INCCOM48203R104301,097SH SOLE 001,097
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771771,401SH SOLE 001,401
UBER TECHNOLOGIES INCCOM90353T1003400SHCallSOLE 00400
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062405,212SH SOLE 005,212
ISHARES INCMSCI PAC JP ETF46428666520386SH SOLE 00386
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183,16755,247SH SOLE 0055,247
CANNAE HLDGS INCCOM13765N10704SH SOLE 004
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482665,499SH SOLE 005,499
CAMBRIA ETF TRCAMBRIA FGN SHR132061300421,500SH SOLE 001,500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021071,743SH SOLE 001,743
ETFIS SER TR IINFRAC ACT MLP26923G7726203SH SOLE 00203
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676167636SH SOLE 00636
CHILDRENS PL INC NEWCOM16890510728300SH SOLE 00300
NUVEEN ARIZONA QLTY MUN INCCOM67061W10417510,786SH SOLE 0010,786
ISHARES TRCORE S&P US GWT4642876711,96619,469SH SOLE 0019,469
DRIL-QUIP INCCOM2620371043101SH SOLE 00101
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1757,31444,919SH SOLE 0044,919
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095281,530SH SOLE 001,530
CACI INTL INCCL A12719030461238SH SOLE 00238
DOW INCCOM2605571034827,610SH SOLE 007,610
AMERICAN NATIONAL GROUP INCCOM NEW02772A109536SH SOLE 0036
AFFIRM HLDGS INCCOM CL A00827B10640588SH SOLE 00588
FACEBOOK INCCL A30303M10217,43050,129SH SOLE 0050,129
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001266,288SH SOLE 006,288
SPDR S&P 500 ETF TRTR UNIT78462F10342300SHCallSOLE 00300
ISHARES TRMRNGSTR INC ETF46432F8754158SH SOLE 00158
QUANTA SVCS INCCOM74762E10223249SH SOLE 00249
BRINKS COCOM10969610416213SH SOLE 00213
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101301,660SH SOLE 001,660
CLEARWAY ENERGY INCCL A18539C10510400SH SOLE 00400
SCORE MEDIA & GAMING INCCL A SUB VTG SHS80919D2029450SH SOLE 00450
ISHARES INCMSCI THAILND ETF464286624338SH SOLE 0038
NORWEGIAN CRUISE LINE HLDG LSHSG667211041194,053SH SOLE 004,053
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057,954199,760SH SOLE 00199,760
LOGITECH INTL S ASHSH504302321188SH SOLE 0088
WISDOMTREE TRFLOATNG RAT TREA97717X6287261SH SOLE 00261
WIX COM LTDSHSM9806810574255SH SOLE 00255
ISHARES TRMSCI USA SZE FT46432F3701081SH SOLE 0081
PUTNAM MANAGED MUN INCOME TRCOM746823103859,725SH SOLE 009,725
NUVEEN EMERGING MKTS DEBT 20COM67077P10181,007SH SOLE 001,007
EVERCORE INCCLASS A29977A10503SH SOLE 003
HILLTOP HOLDINGS INCCOM432748101651,778SH SOLE 001,778
AVISTA CORPCOM05379B1072966,939SH SOLE 006,939
OTTER TAIL CORPCOM6896481031,95440,025SH SOLE 0040,025
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10406SH SOLE 006
HARLEY DAVIDSON INCCOM41282210893420,387SH SOLE 0020,387
WASHINGTON TR BANCORP INCCOM94061010836700SH SOLE 00700
TANGER FACTORY OUTLET CTRS ICOM8754651066334SH SOLE 00334
IMAX CORPCOM45245E109296SH SOLE 0096
NUVEEN REAL ASSET INCOME & GCOM67074Y1052101SH SOLE 00101
MV OIL TRTR UNITS55385910914417,000SH SOLE 0017,000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46431,104363,232SH SOLE 00363,232
RIO TINTO PLCSPONSORED ADR76720410029344SH SOLE 00344
BANK HAWAII CORPCOM06254010938449SH SOLE 00449
UBIQUITI INCCOM90353W103175562SH SOLE 00562
CARDINAL HEALTH INCCOM14149Y1083,89368,195SH SOLE 0068,195
GAMESTOP CORP NEWCL A36467W109942SH SOLE 0042
OLD SECOND BANCORP INC ILLCOM6802771002197SH SOLE 00197
SPDR SER TRPORTFOLIO LN TSR78464A66438917SH SOLE 00917
WISDOMTREE TRINDIA ERNGS FD97717W42226773SH SOLE 00773
PIONEER MUNICIPAL HIGH INCOMCOM723762100014SH SOLE 0014
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10129312,371SH SOLE 0012,371
ALBEMARLE CORPCOM0126531012881,712SH SOLE 001,712
PROSHARES TR IIVIX SH TRM FUTRS74347Y85411460SH SOLE 00460
COUSINS PPTYS INCCOM NEW2227955028225SH SOLE 00225
SCHWAB CHARLES CORPCOM8085131051,00813,842SH SOLE 0013,842
CORTEVA INCCOM22052L1043307,446SH SOLE 007,446
VANECK VECTORS ETF TRSOCIAL SENTIMENT92189H83911397SH SOLE 00397
URANIUM RTY CORPCOM91702V10131,000SH SOLE 001,000
NORFOLK SOUTHN CORPCOM6558441086202,337SH SOLE 002,337
KINROSS GOLD CORPCOM496902404075SH SOLE 0075
RECURSION PHARMACEUTICALS INCL A75629V104130SH SOLE 0030
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30120364SH SOLE 00364
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141734,450SH SOLE 004,450
J2 GLOBAL INCCOM48123V102217SH SOLE 0017
ISHARES TRUS HLTHCARE ETF4642877624991,830SH SOLE 001,830
TRUECAR INCCOM89785L1073510SH SOLE 00510
SPDR S&P 500 ETF TRTR UNIT78462F103102800SHCallSOLE 00800
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101763,094SH SOLE 003,094
MERCK & CO INCCOM58933Y10529,422378,327SH SOLE 00378,327
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30023723SH SOLE 00723
ISHARES TRINVESTMENT GRADE46435G21996,0121,772,264SH SOLE 001,772,264
SERVICE CORP INTLCOM81756510429,313546,977SH SOLE 00546,977
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173195SH SOLE 0095
OCULAR THERAPEUTIX INCCOM67576A100282,000SH SOLE 002,000
STABLE RD ACQUISITION CORPCOM CL A85236Q109282,000SH SOLE 002,000
EMX RTY CORPCOM26873J10731,000SH SOLE 001,000
CHECK POINT SOFTWARE TECH LTORDM224651047,41763,872SH SOLE 0063,872
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077,05139,492SH SOLE 0039,492
KVH INDS INCCOM482738101766,173SH SOLE 006,173
BOYD GAMING CORPCOM1033041012253,654SH SOLE 003,654
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323921,339SH SOLE 001,339
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1012452,046SH SOLE 002,046
SENSIENT TECHNOLOGIES CORPCOM81725T10071815SH SOLE 00815
BAXTER INTL INCCOM0718131096538,107SH SOLE 008,107
BAUSCH HEALTH COS INCCOM0717341074152SH SOLE 00152
APTARGROUP INCCOM03833610344310SH SOLE 00310
B & G FOODS INC NEWCOM05508R10627827SH SOLE 00827
SVB FINANCIAL GROUPCOM78486Q101815SH SOLE 0015
DISNEY WALT COCOM2546871067,99745,500SH SOLE 0045,500
BLACKROCK ENHANCED EQUITY DICOM09251A104575,635SH SOLE 005,635
CHESAPEAKE UTILS CORPCOM165303108325SH SOLE 0025
VALARIS LIMITED*W EXP 04/29/202G9460G119017SH SOLE 0017
FIRST REP BK SAN FRANCISCO CCOM33616C10027143SH SOLE 00143
SAP SESPON ADR803054204108768SH SOLE 00768
HENRY JACK & ASSOC INCCOM4262811011701,038SH SOLE 001,038
BIOGEN INCCOM09062X103284820SH SOLE 00820
HEWLETT PACKARD ENTERPRISE CCOM42824C109573,881SH SOLE 003,881
TORO COCOM89109210845405SH SOLE 00405
PHILIP MORRIS INTL INCCOM7181721091,07610,858SH SOLE 0010,858
EASTMAN KODAK COCOM NEW2774614062284SH SOLE 00284
PIEDMONT OFFICE REALTY TR INCOM CL A720190206774,182SH SOLE 004,182
HOME BANCSHARES INCCOM4368932004181SH SOLE 00181
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53725909SH SOLE 00909
ISHARES TREGSADVNCDMSCI EM46436E742811,742SH SOLE 001,742
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH31609235215450SH SOLE 00450
BENTLEY SYS INCCOM CL B08265T208581SH SOLE 0081
NEUROCRINE BIOSCIENCES INCCOM64125C10925254SH SOLE 00254
AMERICAN AIRLS GROUP INCCOM02376R10226112,328SH SOLE 0012,328
WARNER MUSIC GROUP CORPCOM CL A934550203117SH SOLE 0017
ARK ETF TRFINTECH INNOVA00214Q7081,21722,484SH SOLE 0022,484
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860278SH SOLE 0078
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771891,661SH SOLE 001,661
GREEN BRICK PARTNERS INCCOM392709101552,433SH SOLE 002,433
PROSHARES TRPSHS ULTRA TECH74347R693882SH SOLE 0082
ELBIT SYS LTDORDM3760D10118SH SOLE 008
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003156,584SH SOLE 006,584
ISHARES TRCONV BD ETF46435G10248469SH SOLE 00469
QUALCOMM INCCOM7475251032,30516,127SH SOLE 0016,127
BALLARD PWR SYS INC NEWCOM0585861084214SH SOLE 00214
DISNEY WALT COCOM2546871061100SHCallSOLE 00100
TRANE TECHNOLOGIES PLCSHSG8994E1034322,349SH SOLE 002,349
RMR GROUP INCCL A74967R106257SH SOLE 0057
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20721248SH SOLE 00248
CENOVUS ENERGY INCCOM15135U1096606SH SOLE 00606
TREACE MED CONCEPTS INCCOM89455T1096179SH SOLE 00179
LAZARD LTDSHS AG540501026134SH SOLE 00134
CALERES INCCOM12950010416593SH SOLE 00593
HEXO CORPCOM NEW42830430781,295SH SOLE 001,295
ISHARES TRMSCI INTL MOMENT46434V4492,13055,064SH SOLE 0055,064
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8008100SH SOLE 00100
SLM CORPCOM78442P1069426SH SOLE 00426
VANGUARD INDEX FDSEXTEND MKT ETF922908652144762SH SOLE 00762
GULF IS FABRICATION INCCOM4023071022450SH SOLE 00450
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,46867,278SH SOLE 0067,278
NIELSEN HLDGS PLCSHS EURG6518L108288SH SOLE 0088
INTRUSION INCCOM NEW46121E205573,724SH SOLE 003,724
EVERGY INCCOM30034W10620,216334,531SH SOLE 00334,531
ISHARES TRMSCI USA MIN VOL46429B697135,2911,837,947SH SOLE 001,837,947
TEJON RANCH COCOM8790801097435SH SOLE 00435
DRIVEN BRANDS HLDGS INCCOM26210V1021,60751,989SH SOLE 0051,989
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66419SH SOLE 009
INGREDION INCCOM4571871024,10445,347SH SOLE 0045,347
SHOE CARNIVAL INCCOM82488910920283SH SOLE 00283
SPDR SER TRS&P KENSHO SMART78468R6892433,910SH SOLE 003,910
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108111,500SH SOLE 001,500
LAUDER ESTEE COS INCCL A5184391043961,244SH SOLE 001,244
NELNET INCCL A64031N1088109SH SOLE 00109
XL FLEET CORPCOM CL A9837FR10001SH SOLE 001
FACEBOOK INCCL A30303M10231,200SHPutSOLE 001,200
ALEXANDRIA REAL ESTATE EQ INCOM015271109124684SH SOLE 00684
ISHARES INCESG AWR MSCI EM46434G863240,5185,327,081SH SOLE 005,327,081
CANADIAN NATL RY COCOM1363751023102,935SH SOLE 002,935
HERC HLDGS INCCOM42704L104110SH SOLE 0010
INVESCO VALUE MUN INCOME TRCOM46132P1085321SH SOLE 00321
EATON VANCE SR FLTNG RTE TRCOM27828Q1052145SH SOLE 00145
FULLER H B COCOM3596941061462,297SH SOLE 002,297
CHAMPIONX CORPORATIONCOM15872M10415569SH SOLE 00569
REINVENT TECHNOLOGY PARTNERSCL AG7483N129050SH SOLE 0050
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10116,435270,669SH SOLE 00270,669
INVITAE CORPCOM46185L1032547,529SH SOLE 007,529
SPDR SER TRS&P METALS MNG78464A755256SH SOLE 0056
CSG SYS INTL INCCOM1263491091,87639,763SH SOLE 0039,763
TELUS CORPORATIONCOM87971M1038,609383,829SH SOLE 00383,829
SOUTH ST CORPCOM8404411092,09925,670SH SOLE 0025,670
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108341SH SOLE 0041
GENERAC HLDGS INCCOM36873610423,90157,572SH SOLE 0057,572
WEYERHAEUSER CO MTN BECOM NEW962166104982,855SH SOLE 002,855
COMPASS MINERALS INTL INCCOM20451N10138633SH SOLE 00633
GRAPHIC PACKAGING HLDG COCOM388689101168SH SOLE 0068
SELECT MED HLDGS CORPCOM81619Q10524565SH SOLE 00565
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10510324SH SOLE 00324
ISHARES INCMSCI CDA ETF46428650931836SH SOLE 00836
MANITOWOC CO INCCOM NEW5635714056241SH SOLE 00241
ICF INTL INCCOM44925C1031,86921,273SH SOLE 0021,273
HEXCEL CORP NEWCOM42829110824381SH SOLE 00381
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532,17331,775SH SOLE 0031,775
WISDOMTREE TRCHINADIV EX FI97717X719230SH SOLE 0030
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8852287,400SH SOLE 007,400
UNITED STS OIL FD LPUNITS91232N20713,200SHCallSOLE 003,200
COEUR MNG INCCOM NEW19210850418620,926SH SOLE 0020,926
STRYKER CORPORATIONCOM8636671011,0033,863SH SOLE 003,863
BLACKROCK CORPOR HI YLD FD ICOM09255P107186SH SOLE 0086
SPDR SER TRPORTFOLI S&P150078464A80544,752844,862SH SOLE 00844,862
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11710237SH SOLE 00237
VISTEON CORPCOM NEW92839U20615SH SOLE 005
EBAY INC.COM2786421032683,822SH SOLE 003,822
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70691010,192SH SOLE 0010,192
SPDR SER TRBLOMBRG BRC EMRG78464A3913106SH SOLE 00106
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X459116SH SOLE 0016
PROVIDENT FINL SVCS INCCOM74386T1052,11492,343SH SOLE 0092,343
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1051347,871SH SOLE 007,871
PENUMBRA INCCOM70975L1071,3915,076SH SOLE 005,076
INVESCO EXCH TRADED FD TR IIS&P EMRNG MMTM46138E2896282SH SOLE 00282
PEPSICO INCCOM71344810830,039202,730SH SOLE 00202,730
MERCADOLIBRE INCCOM58733R1021,007646SH SOLE 00646
BLACKROCK MUNIYILD QULT FD ICOM09254F10012719SH SOLE 00719
BRADY CORPCL A1046741061,92934,425SH SOLE 0034,425
SKYWEST INCCOM8308791029200SH SOLE 00200
RED ROCK RESORTS INCCL A75700L108128SH SOLE 0028
ISHARES TR0-5YR HI YL CP46434V40746810,168SH SOLE 0010,168
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10608SH SOLE 008
BIGCOMMERCE HLDGS INCCOM SER 108975P1083315,094SH SOLE 005,094
CHUBB LIMITEDCOMH1467J1048,13251,163SH SOLE 0051,163
VANDA PHARMACEUTICALS INCCOM921659108141SH SOLE 0041
URANIUM ENERGY CORPCOM9168961032911,000SH SOLE 0011,000
EURONAV NVSHSB38564108141,463SH SOLE 001,463
FULTON FINL CORP PACOM3602711001489,352SH SOLE 009,352
SKECHERS U S A INCCL A830566105241SH SOLE 0041
SPECIAL OPPORTUNITIES FD INCCOM84741T1046375SH SOLE 00375
PELOTON INTERACTIVE INCCL A COM70614W1001,44311,636SH SOLE 0011,636
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304130SH SOLE 00130
ALLEGION PLCORD SHSG0176J10921149SH SOLE 00149
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V88610111SH SOLE 00111
MFS MUN INCOME TRSH BEN INT5527381067510,543SH SOLE 0010,543
ABBOTT LABSCOM0028241003,51430,316SH SOLE 0030,316
LIBERTY GLOBAL PLCSHS CL CG5480U12013467SH SOLE 00467
WORLD FUEL SVCS CORPCOM981475106123SH SOLE 0023
ISHARES TRCHINA LG-CAP ETF46428718421451SH SOLE 00451
ISHARES TRIBOXX HI YD ETF46428851323,773270,028SH SOLE 00270,028
PACER FDS TRGLOBL CASH ETF69374H70912375SH SOLE 00375
NICE LTDSPONSORED ADR653656108244984SH SOLE 00984
NATURA &CO HLDG S AADS63884N108123SH SOLE 0023
ANTERO MIDSTREAM CORPCOM03676B102131,233SH SOLE 001,233
ROGERS COMMUNICATIONS INCCL B77510920017327SH SOLE 00327
SUNRUN INCCOM86771W10527485SH SOLE 00485
CYBERARK SOFTWARE LTDSHSM2682V10813100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58911750SH SOLE 00750
GOLDMAN SACHS ETF TRACCESS INVT GR3814304796105SH SOLE 00105
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100271,255SH SOLE 001,255
GOLDMAN SACHS ETF TRACCES TREASURY38143052923230SH SOLE 00230
LATTICE STRATEGIES TRHARTFORD MLT ETF518416102752,448SH SOLE 002,448
NUVEEN PFD & INCOME TERM FDCOM67075A1065205SH SOLE 00205
PALANTIR TECHNOLOGIES INCCL A69608A10854420,649SH SOLE 0020,649
ISHARES TRMORNINGSTAR VALU46428810986613,408SH SOLE 0013,408
WESTROCK COCOM96145D10547892SH SOLE 00892
L BRANDS INCCOM5017971041772,451SH SOLE 002,451
CONAGRA BRANDS INCCOM2058871022727,483SH SOLE 007,483
VANGUARD INDEX FDSS&P 500 ETF SHS92290836320,57052,271SH SOLE 0052,271
SPDR S&P 500 ETF TRTR UNIT78462F1033852,900SHCallSOLE 002,900
CORMEDIX INCCOM21900C308101,480SH SOLE 001,480
DELAWARE INVTS COLO MUN INCOCOM24610110911725SH SOLE 00725
VOYA FINANCIAL INCCOM92908910032518SH SOLE 00518
ISHARES SILVER TRISHARES46428Q1093,858159,282SH SOLE 00159,282
RLI CORPCOM749607107438SH SOLE 0038
FOX CORPCL B COM35137L20403SH SOLE 003
REGENERON PHARMACEUTICALSCOM75886F1072,3164,146SH SOLE 004,146
CANOPY GROWTH CORPCOM1380351001616,643SH SOLE 006,643
EVERSOURCE ENERGYCOM30040W1087249,023SH SOLE 009,023
AVANOS MED INCCOM05350V106137SH SOLE 0037
CB FINL SVCS INCCOM12479G10113579SH SOLE 00579
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263241SH SOLE 0041
UNIVERSAL DISPLAY CORPCOM91347P10554241SH SOLE 00241
MARATHON PETE CORPCOM56585A1021742,887SH SOLE 002,887
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082282,074SH SOLE 002,074
HEALTHEQUITY INCCOM42226A10712,424154,376SH SOLE 00154,376
SPDR S&P 500 ETF TRTR UNIT78462F1037746,000SHCallSOLE 006,000
FORTUNA SILVER MINES INCCOM3499151088715,691SH SOLE 0015,691
IMMUNOGEN INCCOM45253H101178SH SOLE 0078
GENERAL MTRS COCOM37045V10076913,002SH SOLE 0013,002
BEST BUY INCCOM0865161013,39429,515SH SOLE 0029,515
ISHARES TRMSCI EURO FL ETF46428918010535SH SOLE 00535
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V86041812SH SOLE 00812
CIGNA CORP NEWCOM12552310025,085105,811SH SOLE 00105,811
ADOBE SYSTEMS INCORPORATEDCOM00724F1011400SHPutSOLE 00400
GETTY RLTY CORP NEWCOM374297109692,228SH SOLE 002,228
NOODLES & COCOM CL A65540B10501SH SOLE 001
ZEBRA TECHNOLOGIES CORPORATICL A989207105325613SH SOLE 00613
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015285,076SH SOLE 005,076
KELLY SVCS INCCL A4881522082,03885,039SH SOLE 0085,039
SIERRA BANCORPCOM82620P1025200SH SOLE 00200
SPDR S&P 500 ETF TRTR UNIT78462F1031591,000SHCallSOLE 001,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C10126,42289,632SH SOLE 0089,632
PIMCO MUN INCOME FD IICOM72200W106159SH SOLE 0059
MARKETAXESS HLDGS INCCOM57060D10880173SH SOLE 00173
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093192SH SOLE 00192
LKQ CORPCOM501889208130SH SOLE 0030
NVIDIA CORPORATIONCOM67066G10412,46715,581SH SOLE 0015,581
SPDR S&P 500 ETF TRTR UNIT78462F103134900SHCallSOLE 00900
DISH NETWORK CORPORATIONCL A25470M1096147SH SOLE 00147
DEERE & COCOM2441991051,8465,235SH SOLE 005,235
ROYAL GOLD INCCOM78028710879694SH SOLE 00694
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1070200SH SOLE 00200
ISHARES TRCORE S&P500 ETF464287200727,7061,692,655SH SOLE 001,692,655
KINDER MORGAN INC DELCOM49456B10158932,321SH SOLE 0032,321
ZENDESK INCCOM98936J10122150SH SOLE 00150
SL GREEN RLTY CORPCOM78440X804674SH SOLE 0074
DENTSPLY SIRONA INCCOM24906P1091272,007SH SOLE 002,007
SPDR S&P 500 ETF TRTR UNIT78462F10365700SHCallSOLE 00700
FIVE9 INCCOM3383071011794SH SOLE 0094
OPEN TEXT CORPCOM68371510604SH SOLE 004
SUN LIFE FINANCIAL INC.COM8667961051863,608SH SOLE 003,608
CONTANGO OIL & GAS COCOM NEW21075N204153,504SH SOLE 003,504
BEYOND MEAT INCCOM08862E1091601,018SH SOLE 001,018
MATTHEWS INTL CORPCL A57712810111296SH SOLE 00296
MIDDLEBY CORPCOM59627810134196SH SOLE 00196
DECKERS OUTDOOR CORPCOM24353710731,96883,235SH SOLE 0083,235
EMPIRE ST RLTY TR INCCL A29210410654645,500SH SOLE 0045,500
WISDOMTREE TREMERG CUR STR FD97717W1331427,812SH SOLE 007,812
SPDR S&P 500 ETF TRTR UNIT78462F1031901,900SHCallSOLE 001,900
ISHARES INCMSCI EMRG CHN46434G76453850SH SOLE 00850
FOOT LOCKER INCCOM34484910450805SH SOLE 00805
IAA INCCOM4492531037,303133,895SH SOLE 00133,895
SPRINGWORKS THERAPEUTICS INCCOM85205L1074,44653,948SH SOLE 0053,948
ELDORADO GOLD CORP NEWCOM284902509160SH SOLE 0060
AGIOS PHARMACEUTICALS INCCOM00847X10407SH SOLE 007
MADDEN STEVEN LTDCOM556269108482SH SOLE 0082
TURNING POINT THERAPEUTICS ICOM90041T10804SH SOLE 004
ISHARES TR10-20 YR TRS ETF464288653212SH SOLE 0012
CRACKER BARREL OLD CTRY STORCOM22410J10616108SH SOLE 00108
WABTECCOM92974010832383SH SOLE 00383
KINSALE CAP GROUP INCCOM49714P1081695SH SOLE 0095
COINBASE GLOBAL INCCOM CL A19260Q1076482,559SH SOLE 002,559
LATTICE SEMICONDUCTOR CORPCOM5184151046100SH SOLE 00100
DBX ETF TRXTRACKERS RUSSEL2330514811,51234,167SH SOLE 0034,167
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091242,584SH SOLE 002,584
ISHARES INCMSCI EURZONE ETF4642866087139SH SOLE 00139
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,12524,912SH SOLE 0024,912
ORACLE CORPCOM68389X10538,752497,844SH SOLE 00497,844
TELLURIAN INC NEWCOM87968A1041300SH SOLE 00300
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4803,57470,452SH SOLE 0070,452
L3HARRIS TECHNOLOGIES INCCOM5024311098674,010SH SOLE 004,010
EATON CORP PLCSHSG291831035343,603SH SOLE 003,603
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77555839SH SOLE 00839
ISHARES TRCORE S&P TTL STK46428715016,216164,196SH SOLE 00164,196
VANGUARD MUN BD FDSTAX EXEMPT BD92290774611,867214,600SH SOLE 00214,600
ISHARES TRRUS 1000 VAL ETF4642875982,84317,921SH SOLE 0017,921
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051993,235SH SOLE 003,235
SMILEDIRECTCLUB INCCL A COM83192H1066,075699,905SH SOLE 00699,905
SHIFT4 PMTS INCCL A82452J109998SH SOLE 0098
HUMANA INCCOM444859102144326SH SOLE 00326
VOYA GLBL EQTY DIV & PREM OPCOM92912T100054SH SOLE 0054
HAWAIIAN ELEC INDUSTRIESCOM4198701001834,324SH SOLE 004,324
WASTE MGMT INC DELCOM94106L10923,730169,369SH SOLE 00169,369
FLOWSERVE CORPCOM34354P105121SH SOLE 0021
WESTPORT FUEL SYSTEMS INCCOM NEW9609083095925SH SOLE 00925
MEDICAL PPTYS TRUST INCCOM58463J304964,778SH SOLE 004,778
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985415314SH SOLE 00314
SPDR SER TRDJ REIT ETF78464A607769SH SOLE 0069
NUCOR CORPCOM6703461055035,247SH SOLE 005,247
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40021460SH SOLE 00460
TREEHOUSE FOODS INCCOM89469A104246SH SOLE 0046
VANGUARD INDEX FDSLARGE CAP ETF9229086372081,039SH SOLE 001,039
ISHARES TRMSCI USA ESG SLC4642888022,10822,062SH SOLE 0022,062
LOUISIANA PAC CORPCOM546347105671,117SH SOLE 001,117
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,91540,644SH SOLE 0040,644
DMC GLOBAL INCCOM23291C10311204SH SOLE 00204
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910702SH SOLE 002
SPDR S&P 500 ETF TRTR UNIT78462F10363500SHCallSOLE 00500
GREEN DOT CORPCL A39304D10210210SH SOLE 00210
AMERICAN INTL GROUP INCCOM NEW02687478442883SH SOLE 00883
VANGUARD WORLD FDSMATERIALS ETF92204A801102566SH SOLE 00566
ENTEGRIS INCCOM29362U104123998SH SOLE 00998
ISHARES INCEM MKTS DIV ETF4642863198201SH SOLE 00201
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7355125SH SOLE 00125
FRANKLIN RESOURCES INCCOM35461310124750SH SOLE 00750
WATTS WATER TECHNOLOGIES INCCL A942749102534SH SOLE 0034
GLOBAL X FDSVDEO GAM ESPRT37954Y39234010,519SH SOLE 0010,519
ARCHER DANIELS MIDLAND COCOM0394831021833,019SH SOLE 003,019
OCEANEERING INTL INCCOM67523210283653,719SH SOLE 0053,719
AMBEV SASPONSORED ADR02319V10371,965SH SOLE 001,965
ANAPLAN INCCOM03272L10819350SH SOLE 00350
PERFORMANCE FOOD GROUP COCOM71377A10313266SH SOLE 00266
PACER FDS TRBNCHMRK INFRA69374H741421,031SH SOLE 001,031
SPDR S&P 500 ETF TRTR UNIT78462F1031,0917,700SHCallSOLE 007,700
MYOVANT SCIENCES LTDCOMG637AM102271,205SH SOLE 001,205
QUALTRICS INTL INCCOM CL A7476012018200SH SOLE 00200
SPDR S&P 500 ETF TRTR UNIT78462F1035,27540,000SHCallSOLE 0040,000
IQIYI INCSPONSORED ADS46267X1083200SH SOLE 00200
FIRSTCASH INCCOM33767D105684SH SOLE 0084
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181511,103SH SOLE 001,103
PENTAIR PLCSHSG7S00T10449732SH SOLE 00732
MICROCHIP TECHNOLOGY INC.COM5950171042041,360SH SOLE 001,360
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84715470SH SOLE 00470
ADVANSIX INCCOM00773T101391SH SOLE 0091
FRONTDOOR INCCOM35905A10911,112223,034SH SOLE 00223,034
IROBOT CORPCOM46272610044476SH SOLE 00476
PROOFPOINT INCCOM74342410356320SH SOLE 00320
DELL TECHNOLOGIES INCCL C24703L2022342,352SH SOLE 002,352
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76376521,056SH SOLE 0021,056
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1033800SHCallSOLE 00800
LAS VEGAS SANDS CORPCOM517834107601,147SH SOLE 001,147
VISTRA CORPCOM92840M1023156SH SOLE 00156
AKAMAI TECHNOLOGIES INCCOM00971T1012,63922,634SH SOLE 0022,634
MAGNA INTL INCCOM55922240123253SH SOLE 00253
TWITTER INCCOM90184L1026,01187,352SH SOLE 0087,352
ISHARES TRMSCI INTL MULTFT46434V27491,6303,049,256SH SOLE 003,049,256
TRANSAMERICA ETF TRDELTASHS S&P 50089349P1073,52048,728SH SOLE 0048,728
DIGITALBRIDGE GROUP INCCL A COM25401T108162,008SH SOLE 002,008
AVERY DENNISON CORPCOM0536111093511,668SH SOLE 001,668
NATIONAL VISION HLDGS INCCOM63845R10710,450204,391SH SOLE 00204,391
WAITR HLDGS INCCOM93075210021,250SH SOLE 001,250
BIG LOTS INCCOM08930210317260SH SOLE 00260
SPIRIT AIRLS INCCOM848577102441,451SH SOLE 001,451
ISHARES TRU.S. MED DVC ETF4642888101,5684,344SH SOLE 004,344
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR30150572325517SH SOLE 00517
CIRRUS LOGIC INCCOM1727551001792,104SH SOLE 002,104
THERMO FISHER SCIENTIFIC INCCOM8835561023,4886,914SH SOLE 006,914
UNITED STS OIL FD LPUNITS91232N207841,685SH SOLE 001,685
SOUTHWEST AIRLS COCOM84474110866012,432SH SOLE 0012,432
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40765611,496SH SOLE 0011,496
DR REDDYS LABS LTDADR25613520336493SH SOLE 00493
THE TRADE DESK INCCOM CL A88339J1056918,931SH SOLE 008,931
FORD MTR CO DELCOM3453708601,18679,783SH SOLE 0079,783
NIO INCSPON ADS62914V1063406,384SH SOLE 006,384
ISHARES TRISHS 5-10YR INVT464288638881,450SH SOLE 001,450
EQUITY LIFESTYLE PPTYS INCCOM29472R10828379SH SOLE 00379
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581107151,889SH SOLE 001,889
ISHARES TRESG AWRE USD ETF46435G19335,7281,288,876SH SOLE 001,288,876
PROSHARES TRPSHS ULTSH 20YRS74347B201281SH SOLE 0081
SPDR S&P 500 ETF TRTR UNIT78462F10333400SHCallSOLE 00400
CRH PLCADR12626K20310189SH SOLE 00189
ORGANIGRAM HLDGS INCCOM68620P1012835SH SOLE 00835
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR CONSMR47804J875390SH SOLE 0090
ISHARES TRMSCI ACWI ETF4642882574023,975SH SOLE 003,975
ISHARES TRHIGH YLD BD FCTR46435G2501302,500SH SOLE 002,500
SUMMIT HOTEL PPTYS INCCOM8660821005575SH SOLE 00575
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,0624,495SH SOLE 004,495
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910622524SH SOLE 00524
BIOCEPT INCCOM09072V50109SH SOLE 009
HASBRO INCCOM41805610750527SH SOLE 00527
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7054,412124,103SH SOLE 00124,103
HCA HEALTHCARE INCCOM40412C1016403,093SH SOLE 003,093
WHIRLPOOL CORPCOM963320106189866SH SOLE 00866
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298707155SH SOLE 00155
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108341,566SH SOLE 001,566
COLGATE PALMOLIVE COCOM19416210321,130259,736SH SOLE 00259,736
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001344,351SH SOLE 004,351
BANCO SANTANDER S.A.ADR05964H105102,504SH SOLE 002,504
HARTFORD FINL SVCS GROUP INCCOM4165151042323,751SH SOLE 003,751
GREEN PLAINS INCCOM3932221046191SH SOLE 00191
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202154SH SOLE 0054
PAGERDUTY INCCOM69553P1008,997211,297SH SOLE 00211,297
IMPACT SHS FDS I TRYWCA WOMENS ETF45259A100501,530SH SOLE 001,530
WIPRO LTDSPON ADR 1 SH97651M109101,275SH SOLE 001,275
TTEC HLDGS INCCOM89854H1022,21921,527SH SOLE 0021,527
ENTERPRISE FINL SVCS CORPCOM293712105237SH SOLE 0037
STORE CAP CORPCOM8621211003028,765SH SOLE 008,765
WISDOMTREE TRUS QLT SHRHD YLD97717W5477,608127,292SH SOLE 00127,292
ISHARES TRESG AWRE 1 5 YR46435G24362,3882,395,834SH SOLE 002,395,834
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508711,948SH SOLE 001,948
GLADSTONE LD CORPCOM376549101017SH SOLE 0017
ASML HOLDING N VN Y REGISTRY SHSN07059210591855SH SOLE 00855
NEW YORK CMNTY BANCORP INCCOM649445103262,342SH SOLE 002,342
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10317840SH SOLE 00840
II-VI INCCOM9021041081281,767SH SOLE 001,767
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051100SH SOLE 00100
ANTHEM INCCOM0367521035161,351SH SOLE 001,351
GAMCO INVS INCCL A COM36143810402SH SOLE 002
FIBROGEN INCCOM31572Q80817650SH SOLE 00650
CANOO INCCOM CL A13803R1021100SH SOLE 00100
CARMAX INCCOM14313010267521SH SOLE 00521
CBRE CLARION GLOBAL REAL ESTCOM12504G1002221SH SOLE 00221
SMITH & WESSON BRANDS INCCOM83175410623650SH SOLE 00650
ISHARES TRASIA 50 ETF46428843056614SH SOLE 00614
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F789501,900SH SOLE 001,900
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X8121555,206SH SOLE 005,206
SCHWAB STRATEGIC TRINTRM TRM TRES8085248549165SH SOLE 00165
FIDELITY NATL INFORMATION SVCOM31620M1061751,238SH SOLE 001,238
CO-DIAGNOSTICS INCCOM1897631054500SH SOLE 00500
DARDEN RESTAURANTS INCCOM2371941053952,708SH SOLE 002,708
OWENS CORNING NEWCOM690742101993SH SOLE 0093
ENERGIZER HLDGS INC NEWCOM29272W10925579SH SOLE 00579
DOUBLEVERIFY HLDGS INCCOM25862V10518430SH SOLE 00430
INTERACTIVE BROKERS GROUP INCOM CL A45841N1077104SH SOLE 00104
INSULET CORPCOM45784P10116,24759,186SH SOLE 0059,186
NKARTA INCCOM65487U1083,946124,520SH SOLE 00124,520
FASTLY INCCL A31188V1002300SHCallSOLE 00300
FACTSET RESH SYS INCCOM30307510597290SH SOLE 00290
HIGHWOODS PPTYS INCCOM431284108113SH SOLE 0013
HOLICITY INCCOM CL A435063102013SH SOLE 0013
ANNALY CAPITAL MANAGEMENT INCOM035710409323,584SH SOLE 003,584
MCKESSON CORPCOM58155Q1033411,783SH SOLE 001,783
INTERNATIONAL FLAVORS&FRAGRACOM45950610130200SH SOLE 00200
HESS CORPCOM42809H1071952,232SH SOLE 002,232
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362641,448SH SOLE 001,448
CARLYLE GROUP INCCOM14316J108461,000SH SOLE 001,000
GOLDMAN SACHS BDC INCSHS38147U10710500SH SOLE 00500
ORGANON & COCOMMON STOCK68622V1061033,400SH SOLE 003,400
ROYAL DUTCH SHELL PLCSPONS ADR A78025920690922,501SH SOLE 0022,501
HANOVER INS GROUP INCCOM41086710543319SH SOLE 00319
KOHLS CORPCOM50025510455998SH SOLE 00998
WISDOMTREE INVTS INCCOM97717P1041227SH SOLE 00227
LIFEVANTAGE CORPCOM NEW53222K205111,558SH SOLE 001,558
FOUR CORNERS PPTY TR INCCOM35086T109274SH SOLE 0074
SNOWFLAKE INCCL A833445109204842SH SOLE 00842
VANGUARD WORLD FDMEGA CAP INDEX921910873145954SH SOLE 00954
UNITI GROUP INCCOM91325V1085477SH SOLE 00477
FEDERAL AGRIC MTG CORPCL C31314830620200SH SOLE 00200
NICOLET BANKSHARES INCCOM65406E102450SH SOLE 0050
RACKSPACE TECHNOLOGY INCCOM750102105010SH SOLE 0010
CINCINNATI FINL CORPCOM17206210127235SH SOLE 00235
POWER INTEGRATIONS INCCOM73927610320245SH SOLE 00245
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1092232SH SOLE 00232
DATADOG INCCL A COM23804L1032592,486SH SOLE 002,486
SPDR SER TRPRTFLO S&P500 GW78464A40918,906300,245SH SOLE 00300,245
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65838979SH SOLE 00979
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001017119SH SOLE 00119
ISHARES TR20 YR TR BD ETF46428743211,34678,600SH SOLE 0078,600
ISHARES TRGL CLEAN ENE ETF4642882243,018128,629SH SOLE 00128,629
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V80336381SH SOLE 00381
TREDEGAR CORPCOM8946501005384SH SOLE 00384
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422852,755SH SOLE 002,755
SILVERCORP METALS INCCOM82835P1036611,949SH SOLE 0011,949
BIO-TECHNE CORPCOM09073M10449SH SOLE 009
FIRST TR S&P REIT INDEX FDCOM33734G10819683SH SOLE 00683
ETF SER SOLUTIONSAPTUS DEFINED26922A3882,30977,994SH SOLE 0077,994
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093387,542SH SOLE 007,542
REDBALL ACQUISITION CORP*W EXP 08/17/202G7417R1130100SH SOLE 00100
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053538,936SH SOLE 008,936
ARAMARKCOM03852U1069235SH SOLE 00235
FIRST GTY BANCSHARES INCCOM32043P10621210,875SH SOLE 0010,875
CABOT CORPCOM12705510113229SH SOLE 00229
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7204618,486SH SOLE 008,486
ONESPAWORLD HOLDINGS LIMITEDCOMP736841136,609682,064SH SOLE 00682,064
CHEWY INCCL A16679L10914175SH SOLE 00175
ISHARES TRSELECT DIVID ETF4642871687566,483SH SOLE 006,483
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,2214,524SH SOLE 004,524
COMSTOCK RES INCCOM20576830211917,873SH SOLE 0017,873
WILLIAMS COS INCCOM96945710061523,170SH SOLE 0023,170
PIMCO ETF TRENHAN SHRT MA AC72201R833116,8191,145,624SH SOLE 001,145,624
KRYSTAL BIOTECH INCCOM5011471024,22462,112SH SOLE 0062,112
VERISK ANALYTICS INCCOM92345Y10689512SH SOLE 00512
NEW PAC METALS CORPCOM64782A1078317,182SH SOLE 0017,182
NORDSON CORPCOM6556631021,3566,177SH SOLE 006,177
KADMON HLDGS INCCOM48283N106164,108SH SOLE 004,108
GROWGENERATION CORPCOM39986L1091162,416SH SOLE 002,416
COPA HOLDINGS SACL AP31076105335SH SOLE 0035
XEROX HOLDINGS CORPCOM NEW98421M10617735SH SOLE 00735
BROADRIDGE FINL SOLUTIONS INCOM11133T1032631,626SH SOLE 001,626
PIMCO ETF TRACTIVE BD ETF72201R77586,620780,639SH SOLE 00780,639
SIERRA METALS INCCOM82639W10682,794SH SOLE 002,794
M D C HLDGS INCCOM552676108125SH SOLE 0025
ETF MANAGERS TRWEDBUSH VID GAME26924G706112SH SOLE 0012
INTERNATIONAL BUSINESS MACHSCOM4592001011,99613,613SH SOLE 0013,613
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1005467SH SOLE 00467
VICTORY CAP HLDGS INCCOM CL A92645B1033101SH SOLE 00101
ISHARES TRJPMORGAN USD EMG4642882811641,456SH SOLE 001,456
IMMUNITYBIO INCCOM45256X1031100SH SOLE 00100
FERRARI N VCOMN3167Y10339189SH SOLE 00189
INVESCO QQQ TRUNIT SER 146090E103145,838411,472SH SOLE 00411,472
BJS WHSL CLUB HLDGS INCCOM05550J101631,333SH SOLE 001,333
GOHEALTH INCCOM CL A38046W1058,628769,647SH SOLE 00769,647
ISHARES TRRUS MID CAP ETF46428749980610,169SH SOLE 0010,169
ISHARES TRINTL SEL DIV ETF4642884481,19937,005SH SOLE 0037,005
BIGCOMMERCE HLDGS INCCOM SER 108975P1081100SHCallSOLE 00100
GREENBRIER COS INCCOM39365710102SH SOLE 002
VANGUARD INDEX FDSTOTAL STK MKT92290876915,87071,223SH SOLE 0071,223
ISHARES INCMSCI ITALY ETF46434G830248SH SOLE 0048
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,18020,570SH SOLE 0020,570
TERMINIX GLOBAL HOLDINGS INCCOM88087E10018,512388,003SH SOLE 00388,003
VANGUARD WORLD FDESG INTL STK ETF9219107251051,641SH SOLE 001,641
UNITED STS OIL FD LPUNITS91232N207216,000SHCallSOLE 006,000
ISHARES TRGENOMICS IMMUN46435U1923596,900SH SOLE 006,900
CBOE GLOBAL MKTS INCCOM12503M10813109SH SOLE 00109
TOP SHIPS INCCOMY8897Y1800208SH SOLE 00208
VANGUARD MALVERN FDSSTRM INFPROIDX92202080510196SH SOLE 00196
MELCO RESORTS AND ENTMNT LTDADR58546410011663SH SOLE 00663
NASDAQ INCCOM631103108103588SH SOLE 00588
CISCO SYS INCCOM17275R10229,231551,533SH SOLE 00551,533
FARO TECHNOLOGIES INCCOM31164210205SH SOLE 005
HEARTLAND FINL USA INCCOM42234Q102901,924SH SOLE 001,924
ASENSUS SURGICAL INCCOM04367G1030154SH SOLE 00154
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V530154600SH SOLE 00600
PRUDENTIAL FINL INCCOM7443201023433,350SH SOLE 003,350
RAYONIER ADVANCED MATLS INCCOM75508B104175SH SOLE 0075
UTZ BRANDS INCCOM CL A91809010110462SH SOLE 00462
VANECK MERK GOLD TRGOLD TRUST92107810135920,871SH SOLE 0020,871
HERSHEY COCOM4278661082701,550SH SOLE 001,550
NUVEEN AMT FREE QLTY MUN INCCOM670657105201,243SH SOLE 001,243
SPDR SER TRS&P 400 MDCP VAL78464A8391,71625,417SH SOLE 0025,417
STRATEGY SHSDAY HAGAN NED86280R80355,6551,660,844SH SOLE 001,660,844
ONE GAS INCCOM68235P10836481SH SOLE 00481
ALTERYX INCCOM CL A02156B1031100SHCallSOLE 00100
CINEMARK HLDGS INCCOM17243V1026279SH SOLE 00279
FIRST FINL BANKSHARES INCCOM32020R1091,53831,306SH SOLE 0031,306
DYNATRACE INCCOM NEW2681501091,75129,969SH SOLE 0029,969
COURSERA INCCOM22266M1044100SH SOLE 00100
WESTLAKE CHEM CORPCOM960413102110SH SOLE 0010
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1088462SH SOLE 00462
KORNIT DIGITAL LTDSHSM6372Q11322,933184,453SH SOLE 00184,453
AERCAP HOLDINGS NVSHSN0098510623454SH SOLE 00454
OMNICOM GROUP INCCOM6819191068,312103,909SH SOLE 00103,909
ALLY FINL INCCOM02005N1001332,676SH SOLE 002,676
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16755581SH SOLE 00581
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303561,306SH SOLE 001,306
TRANSAMERICA ETF TRDELTASHS S&P 40089349P2061,56526,619SH SOLE 0026,619
BROOKFIELD PPTY REIT INCCL A11282X10310529SH SOLE 00529
ISHARES U S ETF TRIT RT HDG HGYL46431W60601SH SOLE 001
CHIPOTLE MEXICAN GRILL INCCOM169656105231149SH SOLE 00149
INDEPENDENT BK CORP MASSCOM4538361084616,100SH SOLE 006,100
ISHARES TRSHORT TREAS BD46428867921,588195,385SH SOLE 00195,385
WISDOMTREE TRMORTGAGE PLUS BD97717Y72539758SH SOLE 00758
ZIONS BANCORPORATION N ACOM9897011074358,225SH SOLE 008,225
AMERICOLD RLTY TRCOM03064D108265SH SOLE 0065
EVOLUS INCCOM30052C1075400SH SOLE 00400
WISDOMTREE TRYIELD ENHANCD US97717X51118,553355,428SH SOLE 00355,428
BROWN FORMAN CORPCL A11563710010137SH SOLE 00137
KAR AUCTION SVCS INCCOM48238T1098454SH SOLE 00454
FUBOTV INCCOM35953D1047212SH SOLE 00212
PROSHARES TRS&P MDCP 400 DIV74347B68056791SH SOLE 00791
NAUTILUS INCCOM63910B1021200SHCallSOLE 00200
LILLY ELI & COCOM53245710837,144161,834SH SOLE 00161,834
SELECTIVE INS GROUP INCCOM816300107784SH SOLE 0084
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926009138SH SOLE 00138
OLD REP INTL CORPCOM680223104572,285SH SOLE 002,285
ARDAGH GROUP S ACL AL0223L101278SH SOLE 0078
NUTANIX INCCL A67059N10837957SH SOLE 00957
HUNTSMAN CORPCOM44701110721793SH SOLE 00793
SWEDISH EXPT CR CORPROG TTL ETN 228702978014640SH SOLE 00640
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094,247103,941SH SOLE 00103,941
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80513,013242,642SH SOLE 00242,642
SBA COMMUNICATIONS CORP NEWCL A78410G1042166SH SOLE 0066
SANDSTORM GOLD LTDCOM NEW80013R206162,002SH SOLE 002,002
AMCOR PLCORDG0250X107322,803SH SOLE 002,803
GLOBAL X FDSGLOBAL X SILVER37954Y848892,091SH SOLE 002,091
TRANSAMERICA ETF TRDELTASHS S&P 60089349P3051,20220,853SH SOLE 0020,853
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094034,690SH SOLE 004,690
SPDR S&P 500 ETF TRTR UNIT78462F1031481,600SHCallSOLE 001,600
SPDR SER TRS&P BIOTECH78464A8701200SHCallSOLE 00200
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N100127SH SOLE 0027
HOPE BANCORP INCCOM43940T1092172SH SOLE 00172
COMMUNITY FINL CORP MDCOM20368X1011,16233,680SH SOLE 0033,680
STOCK YDS BANCORP INCCOM861025104365SH SOLE 0065
ETF SER SOLUTIONSUS GLB JETS26922A84245919,001SH SOLE 0019,001
GOODYEAR TIRE & RUBR COCOM38255010111616SH SOLE 00616
CONDUENT INCCOM2067871031162SH SOLE 00162
INDEXIQ ETF TRHDG EVE DRIV45409B4042,477103,656SH SOLE 00103,656
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71418262SH SOLE 00262
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F623782,388SH SOLE 002,388
WASHINGTON PRIME GROUP NEWCOM93964W405069SH SOLE 0069
SIMMONS 1ST NATL CORPCL A $1 PAR828730200143SH SOLE 0043
VAXART INCCOM NEW92243A200152,000SH SOLE 002,000
ISHARES TRMSCI USA QLT FCT46432F339176,5041,328,393SH SOLE 001,328,393
TUCOWS INCCOM NEW89869720610121SH SOLE 00121
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1097220,900SH SOLE 0020,900
TWO HBRS INVT CORPCOM NEW90187B408013SH SOLE 0013
INDUSTRIAS BACHOCO SABSPON ADR B456463108234SH SOLE 0034
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181042,772105,678SH SOLE 00105,678
VANECK VECTORS ETF TROIL SVCS ETF92189H607838SH SOLE 0038
BRIGHTVIEW HLDGS INCCOM10948C1072114SH SOLE 00114
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101571,023SH SOLE 001,023
JOHNSON OUTDOORS INCCL A4791671081,63813,534SH SOLE 0013,534
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300831,134SH SOLE 001,134
CARVANA COCL A1468691021344SH SOLE 0044
DUN & BRADSTREET HLDGS INCCOM26484T1063,130146,474SH SOLE 00146,474
XYLEM INCCOM98419M1001861,547SH SOLE 001,547
GLOBAL X FDSRBTCS ARTFL INTE37954Y71594427,020SH SOLE 0027,020
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1031005,704SH SOLE 005,704
AMERICAN CAMPUS CMNTYS INCCOM02483510016334SH SOLE 00334
LIBERTY ALL-STAR GROWTH FD ICOM529900102131,417SH SOLE 001,417
ISHARES TRMRGSTR MD CP VAL4642884064356,777SH SOLE 006,777
BABCOCK & WILCOX ENTERPRISESCOM05614L209010SH SOLE 0010
ISHARES TREXPND TEC SC ETF4642875495,43613,457SH SOLE 0013,457
SPDR S&P 500 ETF TRTR UNIT78462F1031221,200SHCallSOLE 001,200
FIRST MAJESTIC SILVER CORPCOM32076V10315910,053SH SOLE 0010,053
BLUEPRINT MEDICINES CORPCOM09627Y10928316SH SOLE 00316
AMAZON COM INCCOM02313510675,04721,815SH SOLE 0021,815
OSI SYSTEMS INCCOM6710441051,98019,483SH SOLE 0019,483
ETFIS SER TR IVIRTUS INFRCAP26923G8224165SH SOLE 00165
TOLL BROTHERS INCCOM8894781036108SH SOLE 00108
ALASKA COMMUNICATIONS SYS GRCOM01167P1013900SH SOLE 00900
CHINOOK THERAPEUTICS INCCOM16961L106171,180SH SOLE 001,180
SPDR SER TRPORTFOLIO AGRGTE78464A64954,6701,821,720SH SOLE 001,821,720
ISHARES TRMSCI USA VALUE46432F388402,9233,835,171SH SOLE 003,835,171
BWX TECHNOLOGIES INCCOM05605H10020350SH SOLE 00350
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100152,394SH SOLE 002,394
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100111,199SH SOLE 001,199
VIKING THERAPEUTICS INCCOM92686J106244,000SH SOLE 004,000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021292,761SH SOLE 002,761
SPDR S&P 500 ETF TRTR UNIT78462F1031161,000SHCallSOLE 001,000
EDWARDS LIFESCIENCES CORPCOM28176E10824,839239,829SH SOLE 00239,829
T-MOBILE US INCCOM8725901042,59117,892SH SOLE 0017,892
ACTINIUM PHARMACEUTICALS INCCOM00507W206121,498SH SOLE 001,498
THE BEACHBODY COMPANY INCCOM CL A07346310101SH SOLE 001
SPROTT PHYSICAL SILVER TRTR UNIT85207K107505,350SH SOLE 005,350
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G656521,250SH SOLE 001,250
SPDR S&P 500 ETF TRTR UNIT78462F103132900SHCallSOLE 00900
ATMOS ENERGY CORPCOM04956010558602SH SOLE 00602
AFFIMED N VCOMN01045108182,083SH SOLE 002,083
TWO RDS SHARED TRLDRSHS ALPFACT90214Q774912,786SH SOLE 002,786
GRANITE CONSTR INCCOM387328107251SH SOLE 0051
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50691025,082SH SOLE 0025,082
ACME UTD CORPCOM00481610414305SH SOLE 00305
ISHARES TRNATIONAL MUN ETF46428841413,754117,354SH SOLE 00117,354
PUBMATIC INCCOM CL A74467Q103130SH SOLE 0030
PAYCOM SOFTWARE INCCOM70432V10257157SH SOLE 00157
HANESBRANDS INCCOM410345102552,930SH SOLE 002,930
WESTERN UN COCOM9598021097320SH SOLE 00320
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,85918,971SH SOLE 0018,971
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204181,173SH SOLE 001,173
PINDUODUO INCSPONSORED ADS722304102326SH SOLE 0026
VANGUARD WORLD FDESG US STK ETF92191073302SH SOLE 002
ROCKET COS INCCOM CL A77311W10111565SH SOLE 00565
MOLSON COORS BEVERAGE COCL B60871R20931572SH SOLE 00572
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200013SH SOLE 0013
BERKSHIRE HATHAWAY INC DELCL A0846701084,18610SH SOLE 0010
SHARPS COMPLIANCE CORPCOM8200171013322SH SOLE 00322
BLACK KNIGHT INCCOM09215C105795SH SOLE 0095
SPDR S&P 500 ETF TRTR UNIT78462F1031300SHPutSOLE 00300
ISHARES TRIBONDS DEC25 ETF46434VBD112443SH SOLE 00443
PHILLIPS 66COM71854610499711,614SH SOLE 0011,614
REGAL BELOIT CORPCOM7587501031396SH SOLE 0096
CORESITE RLTY CORPCOM21870Q10541308SH SOLE 00308
WALGREENS BOOTS ALLIANCE INCCOM93142710885416,230SH SOLE 0016,230
KB HOMECOM48666K109136SH SOLE 0036
ARES CAPITAL CORPCOM04010L1031748,890SH SOLE 008,890
EOS ENERGY ENTERPRISES INCCOM CL A29415C101181,000SH SOLE 001,000
TETRA TECHNOLOGIES INC DELCOM88162F1052450SH SOLE 00450
LAMAR ADVERTISING CO NEWCL A51281610911105SH SOLE 00105
REDBALL ACQUISITION CORPCOM CL AG7417R10501,000SHCallSOLE 001,000
TEXAS CAP BANCSHARES INCCOM88224Q10735555SH SOLE 00555
AVIENT CORPORATIONCOM05368V1067149SH SOLE 00149
AXSOME THERAPEUTICS INCCOM05464T1046,16791,417SH SOLE 0091,417
RESIDEO TECHNOLOGIES INCCOM76118Y10415506SH SOLE 00506
CITIGROUP INCCOM NEW17296742471810,151SH SOLE 0010,151
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422,38044,468SH SOLE 0044,468
ISHARES TRMICRO-CAP ETF464288869140915SH SOLE 00915
SPDR S&P 500 ETF TRTR UNIT78462F1032873,600SHCallSOLE 003,600
CVR ENERGY INCCOM12662P1088442SH SOLE 00442
GENPACT LIMITEDSHSG3922B10724525SH SOLE 00525
SMITH A O CORPCOM83186520910134SH SOLE 00134
BUMBLE INCCOM CL A12047B105238SH SOLE 0038
AURORA CANNABIS INCCOM05156X88438042,007SH SOLE 0042,007
KELLOGG COCOM4878361082664,127SH SOLE 004,127
ALTRA INDL MOTION CORPCOM02208R106578SH SOLE 0078
MORGAN STANLEYCOM NEW6174464484,24846,331SH SOLE 0046,331
ETF MANAGERS TRETHO CLIMATE LEA26924G88840669SH SOLE 00669
AXIS CAP HLDGS LTDSHSG0692U10911230SH SOLE 00230
FASTENAL COCOM3119001041422,723SH SOLE 002,723
FIRST HORIZON CORPORATIONCOM32051710510584SH SOLE 00584
FST TR NEW OPPORT MLP & ENECOM33739M1002342SH SOLE 00342
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,68126,335SH SOLE 0026,335
FERGUSON PLC NEWSHSG3421J10618132SH SOLE 00132
DRAFTKINGS INCCOM CL A26142R1044548,693SH SOLE 008,693
BOISE CASCADE CO DELCOM09739D100233SH SOLE 0033
ADVISORSHARES TRPURE US CANNABIS00768Y453962,403SH SOLE 002,403
SPDR S&P 500 ETF TRTR UNIT78462F1033973,400SHCallSOLE 003,400
PRECISION BIOSCIENCES INCCOM74019P1081114SH SOLE 00114
FIRST CMNTY CORP S CCOM319835104753,713SH SOLE 003,713
ISHARES TRCORE S&P US VLU4642876636,00583,451SH SOLE 0083,451
DORCHESTER MINERALS LPCOM UNIT25820R10514840SH SOLE 00840
MAXIM INTEGRATED PRODS INCCOM57772K1012592,458SH SOLE 002,458
PERKINELMER INCCOM71404610920129SH SOLE 00129
NATIONAL PRESTO INDS INCCOM6372151041,83918,090SH SOLE 0018,090
YANDEX N VSHS CLASS AN9728410811159SH SOLE 00159
ASHFORD INCCOM04410410704SH SOLE 004
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740324,000SH SOLE 004,000
WISDOMTREE TRBLMBG US BULL97717W47112480SH SOLE 00480
NAVIENT CORPORATIONCOM63938C108177SH SOLE 0077
AEVA TECHNOLOGIES INCCOM00835Q10301SH SOLE 001
HUBSPOT INCCOM44357310086148SH SOLE 00148
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15016,400278,009SH SOLE 00278,009
ISHARES TRMSCI EMG MKT ETF4642872341,36024,659SH SOLE 0024,659
PDC ENERGY INCCOM69327R1015100SH SOLE 00100
STRATEGY SHSNS 7HANDL IDX86280R506361,415SH SOLE 001,415
SPDR S&P 500 ETF TRTR UNIT78462F1033683,300SHCallSOLE 003,300
SPDR S&P 500 ETF TRTR UNIT78462F1039219,900SHPutSOLE 0019,900
GLOBAL X FDSCLOUD COMPUTNG37954Y44220696SH SOLE 00696
HELIX ENERGY SOLUTIONS GRP ICOM42330P107132,200SH SOLE 002,200
GARTNER INCCOM36665110771293SH SOLE 00293
EQUINOR ASASPONSORED ADR29446M10216775SH SOLE 00775
BUILDERS FIRSTSOURCE INCCOM12008R107120SH SOLE 0020
UIPATH INCCL A90364P10511165SH SOLE 00165
TEMPUR SEALY INTL INCCOM88023U1017172SH SOLE 00172
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6086120SH SOLE 00120
PROCURE ETF TRUST IISPACE ETF74280R2056196SH SOLE 00196
AMER STATES WTR COCOM02989910167840SH SOLE 00840
COSTAR GROUP INCCOM22160N10952630SH SOLE 00630
SPDR SER TRBLOMBERG BRC INV78468R200129SH SOLE 0029
CDK GLOBAL INCCOM12508E101501,009SH SOLE 001,009
ISHARES TRHDG MSCI JAPAN46434V88617434SH SOLE 00434
BOSTON PRIVATE FINL HLDGS INCOM1011191059581SH SOLE 00581
PROSHARES TRSHORT S&P 500 NE74347B42585455,495SH SOLE 0055,495
ISHARES TRCONSER ALLOC ETF464289883243SH SOLE 0043
SANDERSON FARMS INCCOM800013104314SH SOLE 0014
COMCAST CORP NEWCL A20030N1012,46843,287SH SOLE 0043,287
HILL-ROM HLDGS INCCOM431475102330SH SOLE 0030
INVITATION HOMES INCCOM46187W10704SH SOLE 004
ROLLINS INCCOM77571110425732SH SOLE 00732
BCE INCCOM NEW05534B7608,145165,142SH SOLE 00165,142
LUMENTUM HLDGS INCCOM55024U10917203SH SOLE 00203
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7795100SH SOLE 00100
TEXTRON INCCOM8832031012443,552SH SOLE 003,552
LIBERTY GLOBAL PLCSHS CL AG5480U10412450SH SOLE 00450
PROSHARES TRPET CARE ETF74348A14545550SH SOLE 00550
VANECK VECTORS ETF TRINDIA GRWTH LDR92189F767118SH SOLE 0018
DNP SELECT INCOME FD INCCOM23325P104504,742SH SOLE 004,742
CASSAVA SCIENCES INCCOM14817C10717200SH SOLE 00200
BLACKLINE INCCOM09239B1091281,154SH SOLE 001,154
HUNT J B TRANS SVCS INCCOM445658107151929SH SOLE 00929
BALL CORPCOM0584981065,92273,092SH SOLE 0073,092
TC ENERGY CORPCOM87807B1071012,039SH SOLE 002,039
GRAINGER W W INCCOM38480210480183SH SOLE 00183
ECHOSTAR CORPCL A27876810609SH SOLE 009
PETCO HEALTH & WELLNESS CO ICOM71601V1054180SH SOLE 00180
ISHARES TRGLOBAL 100 ETF464287572981,387SH SOLE 001,387
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83020959SH SOLE 00959
FUELCELL ENERGY INCCOM35952H601121,393SH SOLE 001,393
PIONEER FLOATING RATE FUND ICOM72369J102016SH SOLE 0016
HAEMONETICS CORP MASSCOM405024100460SH SOLE 0060
BROADWIND INCCOM NEW11161T2071300SH SOLE 00300
PROSHARES TRLARGE CAP CRE74347R2488588,646SH SOLE 008,646
AMERICAN WOODMARK CORPORATIOCOM03050610903SH SOLE 003
APPLIED MATLS INCCOM03822210518,048126,740SH SOLE 00126,740
SPDR S&P 500 ETF TRTR UNIT78462F1031771,200SHCallSOLE 001,200
CANOPY GROWTH CORPCOM1380351001200SHCallSOLE 00200
EXELON CORPCOM30161N10159413,405SH SOLE 0013,405
TELADOC HEALTH INCCOM87918A1052,93317,637SH SOLE 0017,637
KEMPER CORPCOM488401100685SH SOLE 0085
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1087,438129,846SH SOLE 00129,846
EATON VANCE ENHANCED EQUITYCOM2782741051829,790SH SOLE 009,790
ILLINOIS TOOL WKS INCCOM4523081092,35410,528SH SOLE 0010,528
PROG HOLDINGS INCCOM NPV74319R10115316SH SOLE 00316
MCDONALDS CORPCOM58013510131,698137,226SH SOLE 00137,226
ISHARES TRUS INFRASTRUC46435U71333946SH SOLE 00946
ISHARES TRMSCI USA MULTIFT46434V2822576,000SH SOLE 006,000
AMDOCS LTDSHSG026021034,91163,488SH SOLE 0063,488
GRACO INCCOM38410910436477SH SOLE 00477
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,20223,321SH SOLE 0023,321
INDEXIQ ETF TRLNG SHT TRACK45409B3052,59895,926SH SOLE 0095,926
SPDR S&P 500 ETF TRTR UNIT78462F1030300SHPutSOLE 00300
BLACKROCK MUNIYIELD QUALITYCOM09254E1032148SH SOLE 00148
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54100SH SOLE 000
QUIDEL CORPCOM74838J10156435SH SOLE 00435
ASTEC INDS INCCOM0462241011,28620,432SH SOLE 0020,432
FACEBOOK INCCL A30303M1025100SHCallSOLE 00100
MICRON TECHNOLOGY INCCOM5951121034224,971SH SOLE 004,971
VANGUARD WORLD FDSCONSUM STP ETF92204A20735193SH SOLE 00193
APPLOVIN CORPCOM CL A03831W108911,208SH SOLE 001,208
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68015216SH SOLE 00216
FRONTLINE LTDSHS NEWG3682E19291,000SH SOLE 001,000
LHC GROUP INCCOM50187A1071262SH SOLE 0062
UPWORK INCCOM91688F104350SH SOLE 0050
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051,20566,014SH SOLE 0066,014
MARATHON OIL CORPCOM56584910618013,204SH SOLE 0013,204
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30326600SH SOLE 00600
ATLASSIAN CORP PLCCL AG062421041454SH SOLE 0054
UNILEVER PLCSPON ADR NEW9047677048,762149,772SH SOLE 00149,772
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8679334SH SOLE 00334
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092511,417SH SOLE 001,417
FAIR ISAAC CORPCOM3032501041020SH SOLE 0020
EAGLE MATLS INCCOM26969P10828200SH SOLE 00200
FIFTH THIRD BANCORPCOM3167731001223,197SH SOLE 003,197
ISHARES TRS&P 500 VAL ETF46428740887,085589,848SH SOLE 00589,848
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440972810,650SH SOLE 0010,650
ISHARES TRGLOB UTILITS ETF46428871118300SH SOLE 00300
ISHARES TREAFE SML CP ETF4642882734025,419SH SOLE 005,419
ISHARES TRMORNINGSTR US EQ4642871271722,838SH SOLE 002,838
JD.COM INCSPON ADR CL A47215P1061041,302SH SOLE 001,302
DXC TECHNOLOGY COCOM23355L10628719SH SOLE 00719
RESOLUTE FST PRODS INCCOM76117W1094340SH SOLE 00340
SPDR S&P 500 ETF TRTR UNIT78462F10384600SHCallSOLE 00600
NEW ENGLAND RLTY ASSOC LTD PDEPOSITRY RCPT64420610440660SH SOLE 00660
ARCH CAP GROUP LTDORDG0450A10518469SH SOLE 00469
TPG PACE BEN FIN CORPCL A COMG8990D12501SH SOLE 001
AGCO CORPCOM00108410226202SH SOLE 00202
MFA FINL INCCOM55272X1022449SH SOLE 00449
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106116SH SOLE 0016
HIBBETT INCCOM42856710141454SH SOLE 00454
ISHARES TRCORE S&P SCP ETF464287804161,6701,430,958SH SOLE 001,430,958
SPDR S&P 500 ETF TRTR UNIT78462F1031501,300SHCallSOLE 001,300
EATON VANCE TAX-MANAGED DIVECOM27828N1021349,500SH SOLE 009,500
FLOWERS FOODS INCCOM343498101281,156SH SOLE 001,156
APOGEE ENTERPRISES INCCOM037598109258SH SOLE 0058
BOSTON OMAHA CORPCOM1010441056200SH SOLE 00200
ARK ETF TRAUTNMUS TECHNLGY00214Q2037718,945SH SOLE 008,945
PROSHARES TRRUSS 2000 DIVD74347B6989138SH SOLE 00138
WISDOMTREE TREUROPE SMCP DV97717W86922300SH SOLE 00300
ISHARES TRUS HLTHCR PR ETF4642888282681,006SH SOLE 001,006
ADVANCED MICRO DEVICES INCCOM00790310730,167321,164SH SOLE 00321,164
HONDA MOTOR LTDAMERN SHS43812830820625SH SOLE 00625
CROCS INCCOM227046109216SH SOLE 0016
CAESARS ENTERTAINMENT INC NECOM12769G100103989SH SOLE 00989
SPDR S&P 500 ETF TRTR UNIT78462F10323919,700SHPutSOLE 0019,700
RPM INTL INCCOM7496851033674,134SH SOLE 004,134
NORTHERN OIL AND GAS INC MNCOM66553130718870SH SOLE 00870
GALLAGHER ARTHUR J & COCOM3635761093,38024,127SH SOLE 0024,127
ARES DYNAMIC CR ALLOCATION FCOM04014F102156SH SOLE 0056
CAE INCCOM1247651083102SH SOLE 00102
HEALTHCARE SVCS GROUP INCCOM42190610817534SH SOLE 00534
CHURCHILL DOWNS INCCOM17148410823117SH SOLE 00117
SPDR S&P 500 ETF TRTR UNIT78462F1031,1589,400SHCallSOLE 009,400
GLOBAL X FDSS&P 500 COVERED37954Y47526530SH SOLE 00530
F N B CORPCOM30252010112410,059SH SOLE 0010,059
GABELLI GLOBAL SMALL & MID CCOM36249W104133SH SOLE 0033
EQUITABLE HLDGS INCCOM29452E10130990SH SOLE 00990
STEM INCCOM85859N102381,050SH SOLE 001,050
PPG INDS INCCOM6935061074862,862SH SOLE 002,862
WABASH NATL CORPCOM9295661073179SH SOLE 00179
GABELLI DIVID & INCOME TRCOM36242H10426810,204SH SOLE 0010,204
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910442929SH SOLE 00929
ISHARES TRESG MSCI USA ETF46436E7672396,597SH SOLE 006,597
OGE ENERGY CORPCOM6708371036,985207,577SH SOLE 00207,577
PACKAGING CORP AMERCOM69515610916120SH SOLE 00120
MACQUARIE / FIRST TR GLOBALCOM55607W100141,470SH SOLE 001,470
BOSTON BEER INCCL A1005571071010SH SOLE 0010
VITAL FARMS INCCOM92847W10305SH SOLE 005
SHERWIN WILLIAMS COCOM824348106250919SH SOLE 00919
IAC INTERACTIVECORP NEWCOM NEW44891N20855356SH SOLE 00356
CALLAWAY GOLF COCOM13119310426779SH SOLE 00779
BLACKROCK MUNIHOLDINGS QUALICOM09254C107016SH SOLE 0016
MARTEN TRANS LTDCOM573075108171,036SH SOLE 001,036
ISHARES TRCORE DIV GRWTH46434V6215,989118,927SH SOLE 00118,927
ISHARES U S ETF TRMEDIA ENTRNMNT46431W63023601SH SOLE 00601
ISHARES TRMODERT ALLOC ETF4642898751012,238SH SOLE 002,238
ALTERYX INCCOM CL A02156B1031100SHCallSOLE 00100
UNION PAC CORPCOM9078181083,06313,926SH SOLE 0013,926
SUNDIAL GROWERS INCCOM86730L10944,000SH SOLE 004,000
STEPAN COCOM8585861001,70914,209SH SOLE 0014,209
VALVOLINE INCCOM92047W101129SH SOLE 0029
BLACKROCK MUNI INTER DR FD ICOM09253X1023197SH SOLE 00197
ASHLAND GLOBAL HLDGS INCCOM04418610404SH SOLE 004
KEYCORPCOM493267108693,364SH SOLE 003,364
EDITAS MEDICINE INCCOM28106W103631,109SH SOLE 001,109
ISHARES TRFALN ANGLS USD46435G474149,8215,000,710SH SOLE 005,000,710
RYDER SYS INCCOM78354910814193SH SOLE 00193
ULTRA CLEAN HLDGS INCCOM90385V107481SH SOLE 0081
DENNYS CORPCOM24869P1048500SH SOLE 00500
GLOBAL X FDSNASDAQ 100 COVER37954Y48327,2751,216,005SH SOLE 001,216,005
GLOBAL PMTS INCCOM37940X102162866SH SOLE 00866
HUNTINGTON INGALLS INDS INCCOM44641310653252SH SOLE 00252
BIGCOMMERCE HLDGS INCCOM SER 108975P1081100SHCallSOLE 00100
HORMEL FOODS CORPCOM44045210019,706412,683SH SOLE 00412,683
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4096,04294,979SH SOLE 0094,979
SMARTSHEET INCCOM CL A83200N10328384SH SOLE 00384
CLEVELAND BIOLABS INCCOM NEW1858602022438SH SOLE 00438
STITCH FIX INCCOM CL A86089710711,328187,860SH SOLE 00187,860
TWO RDS SHARED TRLEADERSHARES EQT90214Q68335955SH SOLE 00955
ORGANOVO HLDGS INCCOM NEW68620A203180SH SOLE 0080
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272092,550SH SOLE 002,550
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V407911,317SH SOLE 001,317
DBX ETF TRXTRACK USD HIGH23305143219463SH SOLE 00463
BUNGE LIMITEDCOMG16962105337SH SOLE 0037
SIRIUS XM HOLDINGS INCCOM82968B10338158,264SH SOLE 0058,264
AMEREN CORPCOM02360810220,084250,924SH SOLE 00250,924
PROSHARES TRSHRT RUSSELL200074348A21010470SH SOLE 00470
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103152SH SOLE 0052
OTIS WORLDWIDE CORPCOM68902V1076117,471SH SOLE 007,471
KRANESHARES TRSSE STAR MRKT 5050076769417612SH SOLE 00612
PERSHING SQUARE TONTINE HLDGCOM CL A71531R109150SH SOLE 0050
CABOT OIL & GAS CORPCOM1270971031679,588SH SOLE 009,588
GLOBAL X FDSREIT ETF37950E127242,410SH SOLE 002,410
ISHARES TRAGENCY BOND ETF46428816638325SH SOLE 00325
HYLIION HOLDINGS CORPCOMMON STOCK449109107121,000SH SOLE 001,000
ZAI LAB LTDADR98887Q10497550SH SOLE 00550
GROUPON INCCOM NEW3994732064100SH SOLE 00100
DOUBLELINE INCOME SOLUTIONSCOM258622109502,791SH SOLE 002,791
ORIX CORPSPONSORED ADR686330101671SH SOLE 0071
HELMERICH & PAYNE INCCOM423452101982,993SH SOLE 002,993
METLIFE INCCOM59156R1082,97549,712SH SOLE 0049,712
VERINT SYS INCCOM92343X10002SH SOLE 002
CHARGEPOINT HOLDINGS INCCOM CL A15961R105702,008SH SOLE 002,008
WISDOMTREE TREM EX ST-OWNED97717X57874217,625SH SOLE 0017,625
PEOPLES UNITED FINANCIAL INCCOM71270410515859SH SOLE 00859
PROSHARES TRULTRAPRO QQQ74347X83179644SH SOLE 00644
CROWN HLDGS INCCOM22836810615148SH SOLE 00148
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F6642,24165,965SH SOLE 0065,965
STURM RUGER & CO INCCOM86415910832354SH SOLE 00354
CSX CORPCOM12640810366820,826SH SOLE 0020,826
PIMCO CALIF MUN INCOME FDCOM72200N106382,000SH SOLE 002,000
SENESTECH INCCOM NEW81720R2081500SH SOLE 00500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209111,105SH SOLE 001,105
FEDERAL RLTY INVT TRSH BEN INT NEW31374720632275SH SOLE 00275
WESTPAC BANKING CORPSPONSORED ADR961214301286SH SOLE 0086
PACCAR INCCOM69371810815164SH SOLE 00164
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431991,128SH SOLE 001,128
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H534431,001SH SOLE 001,001
TETRA TECH INC NEWCOM88162G10330244SH SOLE 00244
TRUSTCO BK CORP N YCOM NEW898349204383SH SOLE 0083
QTS RLTY TR INCCOM CL A74736A103221SH SOLE 0021
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649114779SH SOLE 00779
CEMEX SAB DE CVSPON ADR NEW151290889047SH SOLE 0047
SPDR SER TRBLOOMBERG BRCLYS78468R62247424SH SOLE 00424
CHARLES RIV LABS INTL INCCOM15986410756152SH SOLE 00152
MCGRATH RENTCORPCOM5805891091,99024,397SH SOLE 0024,397
POTLATCHDELTIC CORPORATIONCOM73763010304SH SOLE 004
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8822,265104,901SH SOLE 00104,901
BROWN FORMAN CORPCL B11563720915194SH SOLE 00194
RIOT BLOCKCHAIN INCCOM767292105651,734SH SOLE 001,734
FLAHERTY & CRUMRINE PFD SECSCOM33847810010460SH SOLE 00460
VANECK VECTORS ETF TRCEF MUN INCOME E92189F4608278SH SOLE 00278
NOMAD FOODS LTDUSD ORD SHSG6564A105149SH SOLE 0049
BOULDER GROWTH & INCOME FD ICOM101507101141,031SH SOLE 001,031
B2GOLD CORPCOM11777Q2091263SH SOLE 00263
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250112231SH SOLE 00231
INVESTORS BANCORP INC NEWCOM46146L1013181SH SOLE 00181
ISHARES TRUS OIL GS EX ETF464288851111SH SOLE 0011
CHIMERA INVT CORPCOM NEW16934Q208573,807SH SOLE 003,807
HEALTHCARE TR AMER INCCL A NEW42225P50138514,414SH SOLE 0014,414
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60510,868229,376SH SOLE 00229,376
BILIBILI INCSPONS ADS REP Z09004010684686SH SOLE 00686
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11915267SH SOLE 00267
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709352SH SOLE 0052
CMS ENERGY CORPCOM125896100661,114SH SOLE 001,114
BLACKROCK CORE BD TRSHS BEN INT09249E101171,052SH SOLE 001,052
HERCULES CAPITAL INCCOM427096508432,511SH SOLE 002,511
INOVIO PHARMACEUTICALS INCCOM NEW45773H2013361SH SOLE 00361
TERADYNE INCCOM88077010265484SH SOLE 00484
LEAR CORPCOM NEW52186520452298SH SOLE 00298
BLACKROCK RES & COMMODITIESSHS09257A108038SH SOLE 0038
SPDR S&P 500 ETF TRTR UNIT78462F10395800SHCallSOLE 00800
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y8881215,815SH SOLE 005,815
SPDR S&P 500 ETF TRTR UNIT78462F1035554,000SHCallSOLE 004,000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,05921,772SH SOLE 0021,772
SPDR GOLD TRGOLD SHS78463V1073,49921,128SH SOLE 0021,128
FASTLY INCCL A31188V1002100SHCallSOLE 00100
VIRTU FINL INCCL A928254101266SH SOLE 0066
PGT INNOVATIONS INCCOM69336V101140SH SOLE 0040
FARFETCH LTDORD SH CL A30744W10794318,728SH SOLE 0018,728
ISHARES TRGLB CNS DISC ETF46428874556328SH SOLE 00328
LEVI STRAUSS & CO NEWCL A COM STK52736R102148SH SOLE 0048
DBX ETF TRXTRACKERS LOW2330512671693,321SH SOLE 003,321
CONCENTRIX CORPCOM20602D1011275SH SOLE 0075
FIVE BELOW INCCOM33829M101109561SH SOLE 00561
VANGUARD WORLD FDSINF TECH ETF92204A7026301,579SH SOLE 001,579
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373320SH SOLE 0020
ISHARES TRRUS 1000 ETF4642876222,3569,731SH SOLE 009,731
SLEEP NUMBER CORPCOM83125X10314127SH SOLE 00127
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23333100SH SOLE 00100
ARK ETF TRARK SPACE EXPL00214Q80755926,616SH SOLE 0026,616
GLADSTONE COMMERCIAL CORPCOM37653610815663SH SOLE 00663
MONGODB INCCL A60937P1068352,309SH SOLE 002,309
WORLD ACCEP CORPORATIONCOM98141910431194SH SOLE 00194
SPDR S&P 500 ETF TRTR UNIT78462F10396700SHCallSOLE 00700
NXP SEMICONDUCTORS N VCOMN6596X109109531SH SOLE 00531
ISHARES INCMSCI FRONTIER4642861454116SH SOLE 00116
FIRST TR ENHANCED EQUITY INCCOM3373181091065,225SH SOLE 005,225
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533148SH SOLE 0048
NOVAVAX INCCOM NEW670002401134633SH SOLE 00633
ICICI BANK LIMITEDADR45104G104241,399SH SOLE 001,399
BLACKROCK LTD DURATION INCOMCOM SHS09249W10116950SH SOLE 00950
EQUILLIUM INCCOM29446K1062300SH SOLE 00300
AVANGRID INCCOM05351W1035101SH SOLE 00101
EXXON MOBIL CORPCOM30231G1026,27499,463SH SOLE 0099,463
2ND VOTE FDS2NDVOTE LIFE NEU81386P108132SH SOLE 0032
GLOBAL X FDSGLBL X MLP ETF37954Y343248SH SOLE 0048
WORLD GOLD TRSPDR GLD MINIS98149E204150SH SOLE 0050
ATLAS CORPSHARESY0436Q10910704SH SOLE 00704
NEKTAR THERAPEUTICSCOM6402681082100SH SOLE 00100
ISHARES TRINDIA 50 ETF4642895296125SH SOLE 00125
CHEMOCENTRYX INCCOM16383L106141,064SH SOLE 001,064
WISDOMTREE TRINTL LRGCAP DV97717W79449999SH SOLE 00999
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430087,153597,101SH SOLE 00597,101
TFI INTL INCCOM87241L109217SH SOLE 0017
EASTGROUP PPTYS INCCOM2772761012081,263SH SOLE 001,263
NATIONAL FUEL GAS COCOM6361801013,92775,161SH SOLE 0075,161
ISHARES U S ETF TRINT RT HD LONG46431W8123133SH SOLE 00133
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10613270SH SOLE 00270
ALTRIA GROUP INCCOM02209S1031,37528,844SH SOLE 0028,844
CANADIAN SOLAR INCCOM1366351094100SH SOLE 00100
DANAHER CORPORATIONCOM2358511022,90010,806SH SOLE 0010,806
ISHARES TRFLTG RATE NT ETF46429B6551092,149SH SOLE 002,149
VANGUARD INDEX FDSSMALL CP ETF9229087511,1144,945SH SOLE 004,945
INVESCO LTDSHSG491BT1081666,205SH SOLE 006,205
CORSAIR GAMING INCCOM22041X10213400SH SOLE 00400
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4086,333130,548SH SOLE 00130,548
FISERV INCCOM3377381083,75735,145SH SOLE 0035,145
PHYSICIANS RLTY TRCOM71943U104201,076SH SOLE 001,076
ATLANTIC UN BANKSHARES CORPCOM04911A10711305SH SOLE 00305
RHCOM74967X1031218SH SOLE 0018
DIAMOND HILL INVT GROUP INCCOM NEW25264R20717SH SOLE 007
TIDAL ETF TRADASINA SOCIAL88636487610590SH SOLE 00590
VIAVI SOLUTIONS INCCOM925550105321,792SH SOLE 001,792
SPLUNK INCCOM8486371042,79419,326SH SOLE 0019,326
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H2015,981115,428SH SOLE 00115,428
WELLS FARGO CO NEWCOM94974610112,120267,619SH SOLE 00267,619
QIAGEN NVSHS NEWN72482123233SH SOLE 0033
EXPRESS INCCOM30219E1032800SHCallSOLE 00800
MEDPACE HLDGS INCCOM58506Q109421SH SOLE 0021
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163003735SH SOLE 00735
SPDR S&P 500 ETF TRTR UNIT78462F1032081,900SHCallSOLE 001,900
LOEWS CORPCOM540424108354SH SOLE 0054
REXFORD INDL RLTY INCCOM76169C10003SH SOLE 003
PEBBLEBROOK HOTEL TRCOM70509V1004171SH SOLE 00171
QCR HOLDINGS INCCOM74727A1042,10543,769SH SOLE 0043,769
ETHAN ALLEN INTERIORS INCCOM2976021046200SH SOLE 00200
ARK ETF TRNEXT GNRTN INTER00214Q4015,81837,759SH SOLE 0037,759
SPDR S&P 500 ETF TRTR UNIT78462F103157,300SHPutSOLE 007,300
TESLA INCCOM88160R1016,1329,022SH SOLE 009,022
ASANA INCCL A04342Y104584SH SOLE 0084
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1001100SH SOLE 00100
MATCH GROUP INC NEWCOM57667L1072091,294SH SOLE 001,294
DONNELLEY R R & SONS COCOM2578672002384SH SOLE 00384
HOLOGIC INCCOM436440101801,192SH SOLE 001,192
NOVOCURE LTDORD SHSG6674U1083061,381SH SOLE 001,381
RYMAN HOSPITALITY PPTYS INCCOM78377T10713169SH SOLE 00169
MICROSOFT CORPCOM59491810431,600SHPutSOLE 001,600
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783531,174362,955SH SOLE 00362,955
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1079013,424SH SOLE 0013,424
WISDOMTREE TRINTL EQUITY FD97717W70327500SH SOLE 00500
SPX FLOW INCCOM78469X10711164SH SOLE 00164
HSBC HLDGS PLCSPON ADR NEW404280406311,079SH SOLE 001,079
SCHWAB STRATEGIC TR1000 INDEX ETF80852472217391SH SOLE 00391
ANSYS INCCOM03662Q1054111,183SH SOLE 001,183
AFLAC INCCOM0010551023,33362,108SH SOLE 0062,108
YORK WTR COCOM98718410815337SH SOLE 00337
OAK VY BANCORP OAKDALE CALIFCOM671807105311,729SH SOLE 001,729
ISHARES TRU.S. UTILITS ETF4642876972182,780SH SOLE 002,780
ENCORE WIRE CORPCOM292562105230SH SOLE 0030
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217315SH SOLE 0015
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102050SH SOLE 0050
ACI WORLDWIDE INCCOM004498101249SH SOLE 0049
ACUITYADS HLDGS INCCOM00510L106999,904SH SOLE 009,904
GENERAL AMERN INVS CO INCCOM368802104631,453SH SOLE 001,453
FLEXSHARES TRMORNSTAR UPSTR33939L407701,816SH SOLE 001,816
JPMORGAN CHASE & COCOM46625H1009,70162,369SH SOLE 0062,369
ONDAS HLDGS INCCOM NEW68236H20413416,922SH SOLE 0016,922
AUTODESK INCCOM052769106158542SH SOLE 00542
NORDSTROM INCCOM65566410013343SH SOLE 00343
CONSTELLIUM SECL A SHSF21107101280SH SOLE 0080
DROPBOX INCCL A26210C104381,243SH SOLE 001,243
INTEL CORPCOM45814010030,053535,320SH SOLE 00535,320
PACER FDS TRTRENDP 100 ETF69374H3032,26040,801SH SOLE 0040,801
ISHARES INCMSCI GBL MIN VOL46428652513126SH SOLE 00126
PALO ALTO NETWORKS INCCOM69743510519,51252,585SH SOLE 0052,585
VANGUARD BD INDEX FDSINTERMED TERM9219378193,96444,066SH SOLE 0044,066
VANGUARD INDEX FDSMID CAP ETF9229086297,89833,275SH SOLE 0033,275
NAM TAI PPTY INCSHSG6390710219700SH SOLE 00700
ZYNGA INCCL A98986T10811,8661,116,247SH SOLE 001,116,247
ZILLOW GROUP INCCL C CAP STK98954M2002,55620,917SH SOLE 0020,917
2U INCCOM90214J1016155SH SOLE 00155
UDR INCCOM902653104491,008SH SOLE 001,008
VANECK VECTORS ETF TRRUSSIA ETF92189F40313455SH SOLE 00455
CROWN CASTLE INTL CORP NEWCOM22822V1019975,111SH SOLE 005,111
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033472,719SH SOLE 002,719
DUCK CREEK TECHNOLOGIES INCSHS264120106374SH SOLE 0074
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8867291SH SOLE 00291
WILLIAMS SONOMA INCCOM9699041011699SH SOLE 0099
INFUSYSTEM HLDGS INCCOM45685K102532,553SH SOLE 002,553
PROTHENA CORP PLCSHSG72800108232SH SOLE 0032
SOUTH JERSEY INDS INCCOM8385181081305,000SH SOLE 005,000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910952,048SH SOLE 002,048
KORN FERRYCOM NEW500643200460SH SOLE 0060
EMERSON ELEC COCOM2910111042792,903SH SOLE 002,903
ISHARES TRUS TREAS BD ETF46429B267572,36121,517,339SH SOLE 0021,517,339
SPDR S&P 500 ETF TRTR UNIT78462F10315400SHCallSOLE 00400
TRITON INTL LTDCL AG9078F10712235SH SOLE 00235
TRIUMPH BANCORP INCCOM89679E3002233,000SH SOLE 003,000
CABLE ONE INCCOM12685J1052111SH SOLE 0011
AMMO INCCOM00175J107545,500SH SOLE 005,500
PROSHARES TRS&P 500 DV ARIST74348A4672863,153SH SOLE 003,153
EQUITRANS MIDSTREAM CORPCOM294600101014SH SOLE 0014
TARGET CORPCOM87612E10641,690172,456SH SOLE 00172,456
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621301,550SH SOLE 001,550
SONOCO PRODS COCOM835495102572SH SOLE 0072
VECTRUS INCCOM92242T101125SH SOLE 0025
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,78122,000SH SOLE 0022,000
PIMCO ETF TRENHNCD LW DUR AC72201R71849,543487,100SH SOLE 00487,100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510425486SH SOLE 00486
VISTAGEN THERAPEUTICS INCCOM NEW92840H2024313,500SH SOLE 0013,500
SYNEOS HEALTH INCCL A87166B10212130SH SOLE 00130
WISDOMTREE TREM LCL DEBT FD97717X86712366SH SOLE 00366
FIRST TR HIGH INCOME LONG /COM33738E10915967SH SOLE 00967
SPDR S&P 500 ETF TRTR UNIT78462F1031201,000SHCallSOLE 001,000
BLACKBERRY LTDCOM09228F1030300SHCallSOLE 00300
TILRAY INCCOM CL 288688T1004500SHCallSOLE 00500
CRISPR THERAPEUTICS AGNAMEN AKTH17182108850SH SOLE 0050
BLUEBIRD BIO INCCOM09609G1009275SH SOLE 00275
WISDOMTREE TRUS HGH YLD CORP97717X17230,129570,964SH SOLE 00570,964
STANDARD MTR PRODS INCCOM8536661051,84942,656SH SOLE 0042,656
TOOTSIE ROLL INDS INCCOM89051610703SH SOLE 003
ING GROEP N.V.SPONSORED ADR4568371038626SH SOLE 00626
GOLDMAN SACHS ETF TRACTIVEBETA US38143060260928SH SOLE 00928
HENRY SCHEIN INCCOM806407102452SH SOLE 0052
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010688918,173SH SOLE 0018,173
MICRO FOCUS INTL PLCSPON ADR NEW5948374032312SH SOLE 00312
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848973,201SH SOLE 003,201
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,65830,526SH SOLE 0030,526
SPDR S&P 500 ETF TRTR UNIT78462F1032602,000SHCallSOLE 002,000
DANA INCCOM2358252053147SH SOLE 00147
SPDR S&P 500 ETF TRTR UNIT78462F10341221,300SHPutSOLE 0021,300
STMICROELECTRONICS N VNY REGISTRY861012102133SH SOLE 0033
UNITED RENTALS INCCOM911363109308966SH SOLE 00966
IDT CORPCL B NEW44894750728750SH SOLE 00750
INTEGER HLDGS CORPCOM45826H10928298SH SOLE 00298
DONNELLEY FINL SOLUTIONS INCCOM25787G1005144SH SOLE 00144
GABELLI EQUITY TR INCRIGHT 07/14/2021362397218112,560SH SOLE 0012,560
ISHARES TRMSCI INTL QUALTY46434V4566,680173,240SH SOLE 00173,240
BK OF AMERICA CORPCOM0605051046,121148,449SH SOLE 00148,449
SPDR SER TRBLOMBERG 1 10 YR78468R861221,056SH SOLE 001,056
LITHIA MTRS INCCOM53679710345130SH SOLE 00130
GALAPAGOS NVSPON ADR36315X10118SH SOLE 008
GAMING & LEISURE PPTYS INCCOM36467J10817376SH SOLE 00376
SPDR SER TRS&P HOMEBUILD78464A88841562SH SOLE 00562
MACYS INCCOM55616P104191,000SH SOLE 001,000
FLAHERTY & CRUMRINE DYNAMICSHS33848W106451,545SH SOLE 001,545
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F104202,000SH SOLE 002,000
VANECK VECTORS ETF TRMTG REIT INCOME92189F452013SH SOLE 0013
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F70080883SH SOLE 00883
VROOM INCCOM92918V10904SH SOLE 004
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,40142,620SH SOLE 0042,620
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391071,951SH SOLE 001,951
FIREEYE INCCOM31816Q1015234SH SOLE 00234
CHANGE HEALTHCARE INCCOM15912K10008SH SOLE 008
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352976,806SH SOLE 006,806
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7828108SH SOLE 00108
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20917267SH SOLE 00267
SPDR SER TRS&P OILGAS EXP78468R55611117SH SOLE 00117
COHEN & STEERS REIT & PFD &COM19247X100441,614SH SOLE 001,614
TFS FINL CORPCOM87240R107381,857SH SOLE 001,857
NIKOLA CORPCOM65411010516896SH SOLE 00896
MALIBU BOATS INCCOM CL A56117J100228SH SOLE 0028
VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N7744,42973,109SH SOLE 0073,109
DOLBY LABORATORIES INCCOM CL A25659T10718181SH SOLE 00181
ASSURED GUARANTY LTDCOMG0585R1068174SH SOLE 00174
ROMEO POWER INCCOM7761531081103SH SOLE 00103
BLACKROCK FLOATING RATE INCOCOM09255X100016SH SOLE 0016
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F68020622SH SOLE 00622
DENBURY INCCOM24790A10166862SH SOLE 00862
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1006223SH SOLE 00223
TAL EDUCATION GROUPSPONSORED ADS8740801048300SH SOLE 00300
ZIMMER BIOMET HOLDINGS INCCOM98956P10215,33295,339SH SOLE 0095,339
LUFAX HOLDING LTDADS REP SHS CL A54975P1023250SH SOLE 00250
BP PLCSPONSORED ADR05562210498037,102SH SOLE 0037,102
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,59155,406SH SOLE 0055,406
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,17280,507SH SOLE 0080,507
ELEMENT SOLUTIONS INCCOM28618M106135SH SOLE 0035
HARSCO CORPCOM415864107201,000SH SOLE 001,000
AZUL S ASPONSR ADR PFD05501U106011SH SOLE 0011
SABINE RTY TRUNIT BEN INT7856881028200SH SOLE 00200
COLUMBIA PPTY TR INCCOM NEW1982872031196,822SH SOLE 006,822
SILGAN HOLDINGS INCCOM827048109374SH SOLE 0074
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071976,699SH SOLE 006,699
OREILLY AUTOMOTIVE INCCOM67103H107171302SH SOLE 00302
GRACE W R & CO DEL NEWCOM38388F10819SH SOLE 009
BLACKROCK ENHANCD CAP & INMCOM09256A109014SH SOLE 0014
ACCELERON PHARMA INCCOM00434H108321SH SOLE 0021
LEGG MASON ETF INVT TRCLRBRG GWT ETF524682101601,218SH SOLE 001,218
EATON VANCE TAX-MANAGED BUY-COM27828Y108251,517SH SOLE 001,517
OATLY GROUP ABSPONSORED ADS67421J1083118SH SOLE 00118
AMPLIFY ETF TRONLIN RETL ETF0321081023832,950SH SOLE 002,950
BLACKROCK MUNIHLDS INVSTM QLCOM09254P108012SH SOLE 0012
ANAVEX LIFE SCIENCES CORPCOM NEW0327973005200SH SOLE 00200
ARK ETF TRISRAEL INOVATE00214Q60918547SH SOLE 00547
NUVEEN CA QUALTY MUN INCOMECOM67066Y105664,169SH SOLE 004,169
CBRE GROUP INCCL A12504L10968789SH SOLE 00789
REPUBLIC SVCS INCCOM76075910031,842289,447SH SOLE 00289,447
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082373SH SOLE 0073
BLACKBAUD INCCOM09227Q100448SH SOLE 0048
LORDSTOWN MOTORS CORPCOM CL A54405Q100151,356SH SOLE 001,356
DORMAN PRODS INCCOM25827810025241SH SOLE 00241
SERVICENOW INCCOM81762P10222,51140,963SH SOLE 0040,963
INVESCO MORTGAGE CAPITAL INCCOM46131B1003897SH SOLE 00897
ISHARES TRGLOBAL FINLS ETF464287333123,9151,596,635SH SOLE 001,596,635
FIRST FINL BANCORP OHCOM320209109264SH SOLE 0064
CLEARFIELD INCCOM18482P1031393,723SH SOLE 003,723
ISHARES GOLD TRISHARES NEW4642852043,526104,586SH SOLE 00104,586
LISTED FD TRROUNDHILL BITK53656F706260SH SOLE 0060
MSG NETWORK INCCL A553573106012SH SOLE 0012
GLOBAL X FDSARTIFICIAL ETF37954Y632265SH SOLE 0065
ASSOCIATED BANC CORPCOM04548710523911,679SH SOLE 0011,679
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091302,381SH SOLE 002,381
SS&C TECHNOLOGIES HLDGS INCCOM78467J10033457SH SOLE 00457
SPDR S&P 500 ETF TRTR UNIT78462F10396,215224,770SH SOLE 00224,770
LINCOLN ELEC HLDGS INCCOM53390010624181SH SOLE 00181
UNITED THERAPEUTICS CORP DELCOM91307C1021056SH SOLE 0056
BUILD-A-BEAR WORKSHOP INCCOM120076104016SH SOLE 0016
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103380SH SOLE 0080
NATIONAL GRID PLCSPONSORED ADR NE6362744091282,004SH SOLE 002,004
SONY GROUP CORPORATIONSPONSORED ADR8356993071,37714,164SH SOLE 0014,164
SPDR S&P 500 ETF TRTR UNIT78462F1032611,700SHCallSOLE 001,700
TWILIO INCCL A90138F10215,77240,015SH SOLE 0040,015
XPENG INCADS98422D1055111SH SOLE 00111
MICROSOFT CORPCOM594918104119,646441,661SH SOLE 00441,661
QURATE RETAIL INCCOM SER A74915M100221,697SH SOLE 001,697
GLOBAL X FDSINTERNET OF THNG37954Y780250SH SOLE 0050
AVIAT NETWORKS INCCOM NEW05366Y2017200SH SOLE 00200
MONDELEZ INTL INCCL A60920710521,913350,945SH SOLE 00350,945
NUVEEN AMT FREE MUN CR INC FCOM67071L10689349,986SH SOLE 0049,986
EQUINOX GOLD CORPCOM29446Y50218626,811SH SOLE 0026,811
NEW RESIDENTIAL INVT CORPCOM NEW64828T201555,185SH SOLE 005,185
TIMKEN COCOM88738910431387SH SOLE 00387
PAPA JOHNS INTL INCCOM69881310273702SH SOLE 00702
ISHARES TRMSCI CHINA ETF46429B67146553SH SOLE 00553
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2825721,973SH SOLE 001,973
SHAKE SHACK INCCL A81904710159555SH SOLE 00555
INNOVATOR ETFS TRS&P 500 ULTRA45782C3002,11768,363SH SOLE 0068,363
UNITY SOFTWARE INCCOM91332U1011471,335SH SOLE 001,335
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6448178SH SOLE 00178
MOLINA HEALTHCARE INCCOM60855R10067266SH SOLE 00266
ENSTAR GROUP LIMITEDSHSG3075P101146610SH SOLE 00610
VANECK VECTORS ETF TROIL REFINERS ETF92189F5858269SH SOLE 00269
ULTA BEAUTY INCCOM90384S30343123SH SOLE 00123
COGNEX CORPCOM1924221031341,590SH SOLE 001,590
TORTOISE ESSENTIAL ASSETS INCOM SH BEN INT89148A10306SH SOLE 006
TOTALENERGIES SESPONSORED ADS89151E1097,958175,819SH SOLE 00175,819
C3 AI INCCL A12468P1047105SH SOLE 00105
PENNYMAC MTG INVT TRCOM70931T103281,342SH SOLE 001,342
MARKEL CORPCOM57053510465SH SOLE 005
MSCI INCCOM55354G100115216SH SOLE 00216
REYNOLDS CONSUMER PRODS INCCOM76171L106013SH SOLE 0013
PUTNAM PREMIER INCOME TRSH BEN INT7468531004710,100SH SOLE 0010,100
SABA CAPITAL INCOME & OPRNTSHARES78518H103054SH SOLE 0054
AMC ENTMT HLDGS INCCL A COM00165C104471,000SHCallSOLE 001,000
ISHARES TRMSCI UK SM ETF46429B41638818SH SOLE 00818
CHEVRON CORP NEWCOM16676410011,320108,074SH SOLE 00108,074
UNITEDHEALTH GROUP INCCOM91324P10263,569158,749SH SOLE 00158,749
ALLOVIR INCCOM0198181032,220112,478SH SOLE 00112,478
IDEXX LABS INCCOM45168D1041,6152,557SH SOLE 002,557
GODADDY INCCL A3802371073,92245,105SH SOLE 0045,105
PRICESMART INCCOM741511109333SH SOLE 0033
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N8558200SH SOLE 00200
RYANAIR HOLDINGS PLCSPONSORED ADS78351320316144SH SOLE 00144
PIMCO ETF TR25YR+ ZERO U S72201R882430SH SOLE 0030
TERRENO RLTY CORPCOM88146M10141640SH SOLE 00640
WORKHORSE GROUP INCCOM NEW98138J206181,085SH SOLE 001,085
LAMB WESTON HLDGS INCCOM5132721041491,848SH SOLE 001,848
ISHARES U S ETF TRINT RT HDG C B46431W70519SH SOLE 009
CRANE COCOM22439910529318SH SOLE 00318
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058896219,803SH SOLE 009,803
FOX CORPCL A COM35137L105258SH SOLE 0058
FLEXSHARES TRIBOXX 3R TARGT33939L50623851SH SOLE 00851
LAKELAND FINL CORPCOM5116561001,95731,756SH SOLE 0031,756
LEMONADE INCCOM52567D10764585SH SOLE 00585
PAYA HOLDINGS INCCOM CL A70434P1038700SH SOLE 00700
ETF SER SOLUTIONSDEFIANCE QUANT26922A420250SH SOLE 0050
ARMSTRONG WORLD INDS INC NEWCOM04247X10231287SH SOLE 00287
HUBBELL INCCOM44351060713SH SOLE 003
ISHARES TRISHS 1-5YR INVS464288646257,0124,689,151SH SOLE 004,689,151
ZOETIS INCCL A98978V10315,01480,563SH SOLE 0080,563
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064400SHCallSOLE 00400
FTS INTERNATIONAL INCCOM NEW CL A30283W302128SH SOLE 0028
DIREXION SHS ETF TRFLIGHT TO SAFT25460G2035100SH SOLE 00100
NUVEEN PFD & INCM SECURTIESCOM67072C10514915,003SH SOLE 0015,003
DOUGLAS EMMETT INCCOM25960P109263SH SOLE 0063
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073537,034SH SOLE 007,034
AMERICAN EAGLE OUTFITTERS INCOM02553E106792,092SH SOLE 002,092
UNITIL CORPCOM9132591072,10339,702SH SOLE 0039,702
EXELIXIS INCCOM30161Q104854,677SH SOLE 004,677
VEREIT INCCOM92339V30836779SH SOLE 00779
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3034128SH SOLE 00128
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072026,255SH SOLE 006,255
ISHARES INCMSCI MEXICO ETF464286822484SH SOLE 0084
HEICO CORP NEWCOM4228061091286SH SOLE 0086
VANGUARD INDEX FDSSM CP VAL ETF9229086111,6939,751SH SOLE 009,751
NORTONLIFELOCK INCCOM66877110822814SH SOLE 00814
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,79063,229SH SOLE 0063,229
BOOT BARN HLDGS INCCOM099406100788SH SOLE 0088
APPIAN CORPCL A03782L1013362,438SH SOLE 002,438
PAVMED INCCOM70387R10639962,300SH SOLE 0062,300
BLACKROCK MUNIASSETS FD INCCOM09254J1028453SH SOLE 00453
REGENCY CTRS CORPCOM758849103231SH SOLE 0031
SPDR SER TRPORTFOLIO S&P40078464A8471,82238,591SH SOLE 0038,591
CAMPBELL SOUP COCOM134429109761,676SH SOLE 001,676
CORNING INCCOM21935010549612,127SH SOLE 0012,127
CADENCE DESIGN SYSTEM INCCOM1273871082231,632SH SOLE 001,632
STEEL DYNAMICS INCCOM858119100681,147SH SOLE 001,147
INTUITIVE SURGICAL INCCOM NEW46120E60222,55924,530SH SOLE 0024,530
KNOLL INCCOM NEW498904200140SH SOLE 0040
TENNECO INCCL A VTG COM STK8803491053170SH SOLE 00170
XILINX INCCOM9839191011070SH SOLE 0070
MANTECH INTERNATIONAL CORPCL A5645631041,86221,513SH SOLE 0021,513
KILROY RLTY CORPCOM49427F108118SH SOLE 0018
ISHARES TRRUSSELL 2000 ETF46428765511,29649,247SH SOLE 0049,247
CYRUSONE INCCOM23283R10051711SH SOLE 00711
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1093650SH SOLE 00650
BANK MONTREAL QUECOM063671101224SH SOLE 0024
NETFLIX INCCOM64110L10617,80033,699SH SOLE 0033,699
FLEETCOR TECHNOLOGIES INCCOM33904110511,65845,529SH SOLE 0045,529
PUBLIC STORAGECOM74460D10928,08093,384SH SOLE 0093,384
CHEESECAKE FACTORY INCCOM16307210116300SH SOLE 00300
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1062106SH SOLE 00106
ATHENE HOLDING LTDCL AG0684D107232SH SOLE 0032
EXPONENT INCCOM30214U1021,85220,759SH SOLE 0020,759
LENDINGTREE INC NEWCOM52603B107626SH SOLE 0026
ISHARES TRU.S. FIXED INCME46435U79610104SH SOLE 00104
WISDOMTREE TRCHINESE YUAN FD97717W1826202SH SOLE 00202
MASCO CORPCOM57459910615260SH SOLE 00260
MURPHY USA INCCOM62675510223176SH SOLE 00176
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063765,541SH SOLE 005,541
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,92924,375SH SOLE 0024,375
TE CONNECTIVITY LTDREG SHSH849891042581,905SH SOLE 001,905
FULGENT GENETICS INCCOM3596641091561,690SH SOLE 001,690
NCR CORP NEWCOM62886E10811233SH SOLE 00233
ENVIVA PARTNERS LPCOM UNIT29414J10724467SH SOLE 00467
XENIA HOTELS & RESORTS INCCOM984017103764,041SH SOLE 004,041
MASTERCARD INCORPORATEDCL A57636Q10420,86557,151SH SOLE 0057,151
PIMCO ETF TRSHTRM MUN BD ACT72201R87457,3631,114,924SH SOLE 001,114,924
EQUIFAX INCCOM2944291051562SH SOLE 0062
BED BATH & BEYOND INCCOM0758961003100SH SOLE 00100
RENT A CTR INC NEWCOM76009N10045845SH SOLE 00845
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88682913,117SH SOLE 0013,117
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072273,479SH SOLE 003,479
POOL CORPCOM73278L10570153SH SOLE 00153
TABULA RASA HEALTHCARE INCCOM873379101235SH SOLE 0035
LINDSAY CORPCOM535555106634SH SOLE 0034
EXACT SCIENCES CORPCOM30063P10513,007104,633SH SOLE 00104,633
VUZIX CORPCOM NEW92921W300492,677SH SOLE 002,677
ISHARES TRMSCI LW CRB TG46434V4641270SH SOLE 0070
CAPITAL ONE FINL CORPCOM14040H1053342,162SH SOLE 002,162
ISHARES TRSP SMCP600VL ETF4642878797857,448SH SOLE 007,448
ISHARES TR0-5 YR TIPS ETF46429B7471,45713,702SH SOLE 0013,702
CARTERS INCCOM14622910913122SH SOLE 00122
OXFORD INDS INCCOM691497309660SH SOLE 0060
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,2597,295SH SOLE 007,295
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30547211,525SH SOLE 0011,525
BAKER HUGHES COMPANYCL A05722G100271,181SH SOLE 001,181
ARISTA NETWORKS INCCOM04041310661168SH SOLE 00168
CAPSTEAD MTG CORPCOM NO PAR14067E506122,000SH SOLE 002,000
MEDTRONIC PLCSHSG5960L10327,005217,555SH SOLE 00217,555
ALKERMES PLCSHSG01767105011SH SOLE 0011
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553815,255SH SOLE 005,255
ISHARES TRIBONDS DEC22 ETF46434VBA720800SH SOLE 00800
SPDR SER TRPORTFOLIO INTRMD78464A37552214,220SH SOLE 0014,220
PIMCO ETF TR0-5 HIGH YIELD72201R7838,28082,845SH SOLE 0082,845
ALTERYX INCCOM CL A02156B1031231,435SH SOLE 001,435
PLBY GROUP INCCOM72814P10937950SH SOLE 00950
RAMBUS INC DELCOM7509171066250SH SOLE 00250
ISHARES TRGLOBAL MATER ETF464288695111SH SOLE 0011
TAPESTRY INCCOM8760301071603,679SH SOLE 003,679
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G732721,979SH SOLE 001,979
AGNC INVT CORPCOM00123Q104563,323SH SOLE 003,323
KNOT OFFSHORE PARTNERS LPCOM UNITSY481251011407,000SH SOLE 007,000
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022293,042SH SOLE 003,042
CALIFORNIA WTR SVC GROUPCOM130788102671,205SH SOLE 001,205
ROYAL DUTCH SHELL PLCSPON ADR B7802591071794,602SH SOLE 004,602
SEMPRA ENERGYCOM8168511093832,891SH SOLE 002,891
ISHARES TRCORE 1 5 YR USD46432F859359SH SOLE 0059
GLOBAL X FDSUS PFD ETF37954Y65727,6331,055,897SH SOLE 001,055,897
AMERIPRISE FINL INCCOM03076C106144577SH SOLE 00577
BANK OZKCOM06417N103243SH SOLE 0043
PROGYNY INCCOM74340E1031993,376SH SOLE 003,376
THERAPEUTICSMD INCCOM88338N10722,000SH SOLE 002,000
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220411140SH SOLE 00140
GLOBAL X FDSTELMDC&DIG ETF37954Y2851,31868,285SH SOLE 0068,285
AMERICAN EXPRESS COCOM0258161095313,212SH SOLE 003,212
CANO HEALTH INCCOM CL A13781Y103201,660SH SOLE 001,660
ELECTRONIC ARTS INCCOM2855121095,22536,328SH SOLE 0036,328
SUN CMNTYS INCCOM86667410443249SH SOLE 00249
OVINTIV INCCOM69047Q10210322SH SOLE 00322
FORWARD AIR CORPCOM349853101440SH SOLE 0040
EVENTBRITE INCCOM CL A29975E10911,038580,934SH SOLE 00580,934
MERIT MED SYS INCCOM589889104122SH SOLE 0022
GRIFOLS S ASP ADR REP B NVT3984384084207SH SOLE 00207
SPDR S&P 500 ETF TRTR UNIT78462F10364500SHCallSOLE 00500
VIATRIS INCCOM92556V10616011,181SH SOLE 0011,181
WHITE MTNS INS GROUP LTDCOMG9618E10787SH SOLE 007
KB FINL GROUP INCSPONSORED ADR48241A105120SH SOLE 0020
RAYONIER INCCOM75490710313352SH SOLE 00352
TPI COMPOSITES INCCOM87266J104367SH SOLE 0067
NUTRIEN LTDCOM67077M10826429SH SOLE 00429
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102086SH SOLE 0086
EATON VANCE TAX-MANAGED GLOBCOM27829F108373,620SH SOLE 003,620
HANNON ARMSTRONG SUST INFR CCOM41068X100232SH SOLE 0032
ALCOA CORPCOM01387210615401SH SOLE 00401
SUNPOWER CORPCOM86765240615500SH SOLE 00500
SIMON PPTY GROUP INC NEWCOM8288061093012,307SH SOLE 002,307
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60349247SH SOLE 00247
WELLTOWER INCCOM95040Q1041972,367SH SOLE 002,367
NOKIA CORPSPONSORED ADR654902204468,563SH SOLE 008,563
WISDOMTREE TRUS HIGH DIVIDEND97717W20843,564556,940SH SOLE 00556,940
GLOBAL X FDSE COMMERCE ETF37954Y467260SH SOLE 0060
STERIS PLCSHS USDG8473T10067326SH SOLE 00326
JPMORGAN CHASE & COALERIAN ML ETN46625H3658400SH SOLE 00400
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,3018,846SH SOLE 008,846
TRI CONTL CORPCOM895436103120SH SOLE 0020
BERKLEY W R CORPCOM08442310255741SH SOLE 00741
HANCOCK JOHN INVS TRCOM4101421036329SH SOLE 00329
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,02214,772SH SOLE 0014,772
EOG RES INCCOM26875P1012963,548SH SOLE 003,548
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10611728SH SOLE 00728
CONSOLIDATED EDISON INCCOM2091151043444,803SH SOLE 004,803
ISHARES TRIBONDS DEC23 ETF46434VAX8271,038SH SOLE 001,038
MSC INDL DIRECT INCCL A553530106667SH SOLE 0067
WHEATON PRECIOUS METALS CORPCOM9628791022766,266SH SOLE 006,266
SPDR S&P 500 ETF TRTR UNIT78462F10378800SHCallSOLE 00800
MDU RES GROUP INCCOM552690109732,315SH SOLE 002,315
TOYOTA MOTOR CORPSP ADR REP2COM8923313079,23952,844SH SOLE 0052,844
ZUORA INCCOM CL A98983V1069,272537,491SH SOLE 00537,491
ENVESTNET INCCOM29404K10624310SH SOLE 00310
ADVISORSHARES TRVICE E T F00768Y5454100SH SOLE 00100
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669432,040SH SOLE 002,040
AT&T INCCOM00206R10234,6291,203,218SH SOLE 001,203,218
PROTAGENIC THERAPEUTICS INCCOM74365N10303SH SOLE 003
SPDR SER TRNUVEEN BLMBRG SR78468R7394879,826SH SOLE 009,826
PAYSAFE LIMITEDORDG6964L1077600SH SOLE 00600
BIG 5 SPORTING GOODS CORPCOM08915P1011104,302SH SOLE 004,302
HILLENBRAND INCCOM4315711084100SH SOLE 00100
HURCO COCOM447324104249SH SOLE 0049
SLACK TECHNOLOGIES INCCOM CL A83088V102861,942SH SOLE 001,942
GLOBAL X FDSAUTONMOUS EV ETF37954Y624662,316SH SOLE 002,316
SOLAREDGE TECHNOLOGIES INCCOM83417M1047462,698SH SOLE 002,698
PEARSON PLCSPONSORED ADR7050151053289SH SOLE 00289
SPDR SER TRNYSE TECH ETF78464A10223147SH SOLE 00147
KANSAS CITY SOUTHERNCOM NEW48517030236127SH SOLE 00127
CRONOS GROUP INCCOM22717L101384,408SH SOLE 004,408
SUNSTONE HOTEL INVS INC NEWCOM86789210103SH SOLE 003
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8869187SH SOLE 00187
ACUSHNET HLDGS CORPCOM0050981085111SH SOLE 00111
ISHARES TRROBOTICS ARTIF46435U556490SH SOLE 0090
REVLON INCCL A NEW7615256092188SH SOLE 00188
LYFT INCCL A COM55087P10417281SH SOLE 00281
UNITED STATES STL CORP NEWCOM9129091081767,347SH SOLE 007,347
SPDR S&P 500 ETF TRTR UNIT78462F10345500SHCallSOLE 00500
TRANSUNIONCOM89400J10759541SH SOLE 00541
FEDERAL SIGNAL CORPCOM3138551087175SH SOLE 00175
MARRIOTT INTL INC NEWCL A5719032023332,443SH SOLE 002,443
FUTU HLDGS LTDSPON ADS CL A36118L1061372SH SOLE 0072
EASTMAN CHEM COCOM2774321001671,428SH SOLE 001,428
INTERNATIONAL PAPER COCOM4601461031592,597SH SOLE 002,597
SPROTT ETF TRUSTGOLD MINERS ETF85210B1028300SH SOLE 00300
LISTED FD TRROUNDHILL SPORTS53656F7891735,688SH SOLE 005,688
ISHARES TR3 7 YR TREAS BD46428866131,615242,206SH SOLE 00242,206
TENET HEALTHCARE CORPCOM NEW88033G4071181,768SH SOLE 001,768
CATERPILLAR INCCOM1491231012,44311,228SH SOLE 0011,228
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813440SH SOLE 0040
REAVES UTIL INCOME FDCOM SH BEN INT7561581014119SH SOLE 00119
VANGUARD STAR FDSVG TL INTL STK F9219097684887,425SH SOLE 007,425
TRAVELERS COMPANIES INCCOM89417E1092,93819,624SH SOLE 0019,624
AMERISAFE INCCOM03071H1001,74129,168SH SOLE 0029,168
HOWMET AEROSPACE INCCOM44320110821601SH SOLE 00601
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,42857,093SH SOLE 0057,093
FREEPORT-MCMORAN INCCL B35671D85768718,515SH SOLE 0018,515
SANOFISPONSORED ADR80105N1058,174155,230SH SOLE 00155,230
INNOVATOR ETFS TRMSCI EMGR MKT45782C5163104SH SOLE 00104
CROWDSTRIKE HLDGS INCCL A22788C1054841,926SH SOLE 001,926
NOV INCCOM62955J1038521SH SOLE 00521
SPDR SER TRBLMBRG BRC CNVRT78464A3598,26795,322SH SOLE 0095,322
ISHARES TRCORE MSCI EAFE46432F842246,1643,288,329SH SOLE 003,288,329
COGNYTE SOFTWARE LTDORD SHSM2513310502SH SOLE 002
ORTHOPEDIATRICS CORPCOM68752L10010154SH SOLE 00154
FIRST TR MORNINGSTAR DIVID LSHS3369171092417,260SH SOLE 007,260
ISHARES TRMBS ETF46428858876,548707,273SH SOLE 00707,273
WASTE CONNECTIONS INCCOM94106B1011391,166SH SOLE 001,166
PIONEER NAT RES COCOM7237871074832,973SH SOLE 002,973
CUBESMARTCOM229663109721,554SH SOLE 001,554
ACCO BRANDS CORPCOM00081T1085602SH SOLE 00602
PIMCO DYNAMIC INCOME FDSHS72201Y101903,125SH SOLE 003,125
CORE LABORATORIES N VCOMN22717107377SH SOLE 0077
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59421919SH SOLE 00919
CENTERPOINT ENERGY INCCOM15189T107381,548SH SOLE 001,548
LIBERTY MEDIA CORP DELCOM A BRAVES GRP531229706260SH SOLE 0060
AMAZON COM INCCOM02313510611100SHCallSOLE 00100
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104161,731SH SOLE 001,731
RETAIL PPTYS AMER INCCL A76131V202776,713SH SOLE 006,713
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209131,829SH SOLE 001,829
LMP CAP & INCOME FD INCCOM50208A102174SH SOLE 0074
FIDELITY COVINGTON TRUSTFIDELITY MAGELAN31609232905SH SOLE 005
BLADE AIR MOBILITY INCCL A COM0926671047700SH SOLE 00700
ISHARES TRESG EAFE ETF46436E7592,45236,216SH SOLE 0036,216
POST HLDGS INCCOM73744610490827SH SOLE 00827
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79132684SH SOLE 00684
WP CAREY INCCOM92936U1091,45819,534SH SOLE 0019,534
UWM HOLDINGS CORPORATIONCOM CL A91823B1094500SH SOLE 00500
AMERICAN WTR WKS CO INC NEWCOM0304201034893,170SH SOLE 003,170
ENPHASE ENERGY INCCOM29355A107634SH SOLE 0034
VANGUARD WORLD FDEXTENDED DUR921910709430SH SOLE 0030
AZEK CO INCCL A05478C10525585SH SOLE 00585
PLANET FITNESS INCCL A72703H10120264SH SOLE 00264
FORTINET INCCOM34959E1091600SHPutSOLE 00600
MPLX LPCOM UNIT REP LTD55336V100150SH SOLE 0050
AMPHENOL CORP NEWCL A0320951011021,490SH SOLE 001,490
OAK STR HEALTH INCCOM67181A1071,69228,889SH SOLE 0028,889
ALECTOR INCCOM01444210710500SH SOLE 00500
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4071,80618,665SH SOLE 0018,665
EQUITY RESIDENTIALSH BEN INT29476L107334SH SOLE 0034
MOODYS CORPCOM615369105304838SH SOLE 00838
EDGEWELL PERS CARE COCOM28035Q10228648SH SOLE 00648
ISHARES TRMRGSTR SM CP ETF464288505120SH SOLE 0020
UNDER ARMOUR INCCL C904311206512,741SH SOLE 002,741
LAKELAND BANCORP INCCOM5116371003174SH SOLE 00174
ISHARES TRISHARES BIOTECH4642875561,5099,224SH SOLE 009,224
ALLSTATE CORPCOM02000210134,690265,950SH SOLE 00265,950
CAMBRIDGE BANCORPCOM1321521092132,566SH SOLE 002,566
DYCOM INDS INCCOM26747510117228SH SOLE 00228
CARRIER GLOBAL CORPORATIONCOM14448C1041,11622,959SH SOLE 0022,959
DAVE & BUSTERS ENTMT INCCOM23833710913320SH SOLE 00320
MATADOR RES COCOM57648520547213,111SH SOLE 0013,111
ISHARES TRTRANS AVG ETF4642871922283SH SOLE 0083
SPDR SER TRPORTFOLIO LN COR78464A36701SH SOLE 001
GLOBAL X FDSGLOBX SUPDV US37950E291592,975SH SOLE 002,975
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1055600SH SOLE 00600
FORD MTR CO DELCOM34537086051,500SHCallSOLE 001,500
ISHARES TRU.S. FIN SVC ETF4642877707554,076SH SOLE 004,076
ISHARES TRCORE US AGGBD ET46428722693,442810,216SH SOLE 00810,216
AGNICO EAGLE MINES LTDCOM0084741082834,682SH SOLE 004,682
LINDE PLCSHSG5494J1033341,156SH SOLE 001,156
WISDOMTREE TRJAPN HEDGE EQT97717W8516101SH SOLE 00101
PALANTIR TECHNOLOGIES INCCL A69608A1087800SHCallSOLE 00800
KIMBERLY-CLARK CORPCOM49436810327,474205,367SH SOLE 00205,367
CHARTER COMMUNICATIONS INC NCL A16119P108205284SH SOLE 00284
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679423,489345,523SH SOLE 00345,523
ALASKA AIR GROUP INCCOM011659109831,368SH SOLE 001,368
HERITAGE FINL CORP WASHCOM42722X1065210SH SOLE 00210
GLOBAL X FDSGLB X MLP ENRG I37954Y2931,29835,707SH SOLE 0035,707
BECTON DICKINSON & COCOM0758871093591,478SH SOLE 001,478
ARK ETF TRGENOMIC REV ETF00214Q3023,26035,248SH SOLE 0035,248
WISDOMTREE TRINTL SMCAP DIV97717W760459SH SOLE 0059
ROYAL CARIBBEAN GROUPCOMV7780T1034074,767SH SOLE 004,767
ISHARES TRPFD AND INCM SEC46428868758714,915SH SOLE 0014,915
ICON PLCSHSG4705A10022105SH SOLE 00105
ENOVA INTL INCCOM29357K103391SH SOLE 0091
PRUDENTIAL PLCADR74435K204391,017SH SOLE 001,017
JFROG LTDORD SHSM6191J1009,801215,310SH SOLE 00215,310
ISHARES TRESG ADVNCD HY BD46435G44136676SH SOLE 00676
LIFEMD INCCOM53216B104917,710SH SOLE 007,710
MOTOROLA SOLUTIONS INCCOM NEW6200763078183,772SH SOLE 003,772
JACK IN THE BOX INCCOM466367109980SH SOLE 0080
ENERSYSCOM29275Y102221SH SOLE 0021
CHURCHILL CAPITAL CORP IVCL A1714391021164,016SH SOLE 004,016
VISA INCCOM CL A92826C83950,299215,120SH SOLE 00215,120
VALE S ASPONSORED ADS91912E10529112,737SH SOLE 0012,737
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1043,758221,183SH SOLE 00221,183
VERIZON COMMUNICATIONS INCCOM92343V10434,450614,846SH SOLE 00614,846
VANGUARD WHITEHALL FDSINTL DVD ETF92194681055625SH SOLE 00625
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10901SH SOLE 001
HERBALIFE NUTRITION LTDCOM SHSG4412G101365SH SOLE 0065
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,05633,750SH SOLE 0033,750
VANGUARD WORLD FDSFINANCIALS ETF92204A40557625SH SOLE 00625
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87419,145819,930SH SOLE 00819,930
HAWAIIAN HOLDINGS INCCOM41987910117679SH SOLE 00679
ARBUTUS BIOPHARMA CORPCOM03879J100010SH SOLE 0010
PORTLAND GEN ELEC COCOM NEW73650884714302SH SOLE 00302
PNC FINL SVCS GROUP INCCOM6934751059454,953SH SOLE 004,953
SEMTECH CORPCOM816850101570SH SOLE 0070
ADVENT CONV & INCOME FDCOM00764C109392,043SH SOLE 002,043
SCHWAB STRATEGIC TRUS TIPS ETF80852487040647SH SOLE 00647
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026,39826,128SH SOLE 0026,128
NUVEEN ENHANCED MUN VALUE FDCOM67074M1015300SH SOLE 00300
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641171,260SH SOLE 001,260
DTF TAX-FREE INCOME INCCOM23334J10711765SH SOLE 00765
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888275SH SOLE 0075
ISHARES TRBROAD USD HIGH46435U85330,210724,111SH SOLE 00724,111
CLOUDFLARE INCCL A COM18915M1072332,201SH SOLE 002,201
AUTOZONE INCCOM05333210210973SH SOLE 0073
ETFS TRBBRG ALL COMD K100326110413491SH SOLE 00491
ISHARES TRSELF DRIVNG EV46435U36631629SH SOLE 00629
CATALENT INCCOM14880610213,279122,817SH SOLE 00122,817
KIMCO RLTY CORPCOM49446R109713,392SH SOLE 003,392
ISHARES TRCORE S&P MCP ETF46428750727,453102,158SH SOLE 00102,158
TIMKENSTEEL CORPORATIONCOM887399103141,000SH SOLE 001,000
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81116104SH SOLE 00104
SPDR S&P 500 ETF TRTR UNIT78462F10334500SHCallSOLE 00500
MERITOR INCCOM59001K1006235SH SOLE 00235
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082149,644SH SOLE 009,644
ISHARES TRCORE MSCI TOTAL46432F8346,21784,819SH SOLE 0084,819
NATIONAL HEALTH INVS INCCOM63633D1041,76126,257SH SOLE 0026,257
CAMECO CORPCOM13321L1084218SH SOLE 00218
VERTIV HOLDINGS COCOM CL A92537N1084157SH SOLE 00157
COHERENT INCCOM192479103622SH SOLE 0022
BOOZ ALLEN HAMILTON HLDG CORCL A09950210677908SH SOLE 00908
WELBILT INCCOM949090104311,342SH SOLE 001,342
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8201201,921SH SOLE 001,921
FRANCO NEV CORPCOM35185810522153SH SOLE 00153
SPDR SER TRPORTFLI MORTGAGE78464A383491,901SH SOLE 001,901
UBS GROUP AGSHSH420971079602SH SOLE 00602
ISHARES INCMSCI BRAZIL ETF46428640028702SH SOLE 00702
NEWMONT CORPCOM6516391064016,320SH SOLE 006,320
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109153SH SOLE 0053
HUDBAY MINERALS INCCOM443628102010SH SOLE 0010
LEGGETT & PLATT INCCOM52466010709SH SOLE 009
MGE ENERGY INCCOM55277P1042,04427,454SH SOLE 0027,454
STERICYCLE INCCOM858912108679SH SOLE 0079
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205191,103SH SOLE 001,103
BLACKROCK INCOME TR INCCOM09247F1002350SH SOLE 00350
CENTENNIAL RESOURCE DEV INCCL A15136A1025796SH SOLE 00796
ISHARES TRMSCI ACWI EX US46428824047813SH SOLE 00813
HOSTESS BRANDS INCCL A44109J1062127SH SOLE 00127
JEFFERIES FINL GROUP INCCOM47233W10911331SH SOLE 00331
VICTORY PORTFOLIOS IIVCSHS DEV ENH VL92647N8161,27037,273SH SOLE 0037,273
GLOBUS MED INCCL A37957720815188SH SOLE 00188
ROYAL BK CDACOM78008710264633SH SOLE 00633
SPDR S&P 500 ETF TRTR UNIT78462F1031100SHPutSOLE 00100
SABRA HEALTH CARE REIT INCCOM78573L1063181SH SOLE 00181
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P678662,648SH SOLE 002,648
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888220SH SOLE 0020
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3072096,108SH SOLE 006,108
VANGUARD INDEX FDSVALUE ETF9229087444,41532,118SH SOLE 0032,118
MAG SILVER CORPCOM55903Q1041085,160SH SOLE 005,160
AMERISERV FINL INCCOM03074A102084SH SOLE 0084
ISHARES TRGLOB HLTHCRE ETF4642873256107,338SH SOLE 007,338
ARVINAS INCCOM04335A10517221SH SOLE 00221
RELIANCE STEEL & ALUMINUM COCOM75950910229190SH SOLE 00190
ONCOCYTE CORPCOM68235C1071100SH SOLE 00100
SPDR S&P 500 ETF TRTR UNIT78462F1034943,200SHCallSOLE 003,200
WESTERN DIGITAL CORP.COM9581021052493,506SH SOLE 003,506
ATLANTICUS HOLDINGS CORPCOM04914Y102611,536SH SOLE 001,536
SCHNEIDER NATIONAL INCCL B80689H10220901SH SOLE 00901
AVITA MEDICAL INCCOM05380C1026300SH SOLE 00300
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510035344SH SOLE 00344
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,94817,409SH SOLE 0017,409
MANHATTAN ASSOCIATES INCCOM562750109119823SH SOLE 00823
GLOBAL X FDSGENOMIC BIOTECH37954Y43424973SH SOLE 00973
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,21514,312SH SOLE 0014,312
ISHARES TRIBOXX INV CP ETF4642872425,55141,317SH SOLE 0041,317
AMERICAN TOWER CORP NEWCOM03027X1001,0433,863SH SOLE 003,863
UNIVAR SOLUTIONS USA INCCOM91336L10710407SH SOLE 00407
REDBALL ACQUISITION CORPCOM CL AG7417R1051100SH SOLE 00100
AERIE PHARMACEUTICALS INCCOM00771V1083170SH SOLE 00170
ALPHABET INCCAP STK CL C02079K1077,5723,021SH SOLE 003,021
GUIDEWIRE SOFTWARE INCCOM40171V100541SH SOLE 0041
ISHARES TRINTRM GOV CR ETF4642886122221,916SH SOLE 001,916
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743594SH SOLE 0094
SPDR SER TRPRTFLO S&P500 VL78464A5083198,080SH SOLE 008,080
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6391,2677,690SH SOLE 007,690
ISHARES TRCHINA SM-CAP ETF46429B2002033,520SH SOLE 003,520
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8119125SH SOLE 00125
GENTEX CORPCOM3719011091394,199SH SOLE 004,199
ALEXION PHARMACEUTICALS INCCOM01535110954293SH SOLE 00293
ISHARES INCMSCI SINGPOR ETF46434G780145SH SOLE 0045
NEW JERSEY RES CORPCOM6460251061,86847,199SH SOLE 0047,199
AMERICAN FIN TR INCCOM CLASS A02607T1099110,685SH SOLE 0010,685
ISHARES TRTIPS BD ETF4642871764,82237,672SH SOLE 0037,672
CITRIX SYS INCCOM17737610024,046205,048SH SOLE 00205,048
NRG ENERGY INCCOM NEW6293775089224SH SOLE 00224
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373734,161SH SOLE 004,161
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001853,631SH SOLE 003,631
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138405,238SH SOLE 005,238
LPL FINL HLDGS INCCOM50212V10066486SH SOLE 00486
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20633637SH SOLE 00637
PHOTRONICS INCCOM7194051029700SH SOLE 00700
WESCO INTL INCCOM95082P10513130SH SOLE 00130
ACADIA HEALTHCARE COMPANY INCOM00404A10925400SH SOLE 00400
CACTUS INCCL A127203107922,494SH SOLE 002,494
WATERS CORPCOM94184810313SH SOLE 003
SIX FLAGS ENTMT CORP NEWCOM83001A10243989SH SOLE 00989
DBX ETF TRXTRACK MSCI EAFE23305120037989SH SOLE 00989
FIDELITY MERRIMACK STR TRTOTAL BD ETF316188309365SH SOLE 0065
UNIVERSAL HLTH SVCS INCCL B9139031001841,256SH SOLE 001,256
WISDOMTREE TRCYBERSECURITY FD97717Y659883,577SH SOLE 003,577
CREDICORP LTDCOMG2519Y108215SH SOLE 0015
OLD DOMINION FREIGHT LINE INCOM6795801002286SH SOLE 0086
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267631539SH SOLE 00539
AUTOHOME INCSP ADS RP CL A05278C1077112SH SOLE 00112
ESSEX PPTY TR INCCOM2971781051653SH SOLE 0053
CORCEPT THERAPEUTICS INCCOM218352102137SH SOLE 0037
ISHARES TRNA TEC MULTM ETF46428753132438SH SOLE 00438
MCCORMICK & CO INCCOM NON VTG5797802064414,994SH SOLE 004,994
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q308591SH SOLE 0091
VANECK VECTORS ETF TRRARE EARTH STRAT92189H80547552SH SOLE 00552
ALLISON TRANSMISSION HLDGS ICOM01973R10114346SH SOLE 00346
ALPS ETF TRMED BREAKTHGH00162Q5935112SH SOLE 00112
EASTERLY GOVT PPTYS INCCOM27616P10319894SH SOLE 00894
JOHNSON CTLS INTL PLCSHSG5150210589313,017SH SOLE 0013,017
US FOODS HLDG CORPCOM91200810911297SH SOLE 00297
GARRETT MOTION INCCOM366505105169SH SOLE 0069
CAVCO INDS INC DELCOM14956810725111SH SOLE 00111
PURECYCLE TECHNOLOGIES INCCOM74623V103241,000SH SOLE 001,000
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8391,00028,855SH SOLE 0028,855
INNOVIVA INCCOM45781M101140SH SOLE 0040
OMNICELL COMCOM68213N109322SH SOLE 0022
CUREVAC N VCOMN2451R1058108SH SOLE 00108
APPLE INCCOM03783310089,779655,514SH SOLE 00655,514
MARTIN MARIETTA MATLS INCCOM5732841064121,172SH SOLE 001,172
SPDR S&P 500 ETF TRTR UNIT78462F1032301,900SHCallSOLE 001,900
PS BUSINESS PKS INC CALIFCOM69360J1071,77511,988SH SOLE 0011,988
NETEASE INCSPONSORED ADS64110W10218159SH SOLE 00159
NISOURCE INCCOM65473P1051375,584SH SOLE 005,584
SYSCO CORPCOM8718291072002,576SH SOLE 002,576
DOMTAR CORPCOM NEW257559203110SH SOLE 0010
QUEST DIAGNOSTICS INCCOM74834L10074560SH SOLE 00560
EATON VANCE LTD DURATION INCCOM27828H105155SH SOLE 0055
ISHARES TRRUS 2000 VAL ETF4642876305153,107SH SOLE 003,107
PAYCHEX INCCOM7043261071,0679,947SH SOLE 009,947
HORIZON THERAPEUTICS PUB LSHSG461881011,88920,174SH SOLE 0020,174
MADISON SQUARE GRDN SPRT CORCL A55825T10314SH SOLE 004
ISHARES TRGLOBAL TECH ETF46428729128,94385,751SH SOLE 0085,751
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104251,143SH SOLE 001,143
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10978426,090SH SOLE 0026,090
TRIP COM GROUP LTDADS89677Q10770219,811SH SOLE 0019,811
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001722,286SH SOLE 002,286
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V70420229SH SOLE 00229
WEIBO CORPSPONSORED ADR948596101118SH SOLE 0018
ISHARES INCMSCI GBL ETF NEW46434G84820449SH SOLE 00449
CAMPING WORLD HLDGS INCCL A13462K109490SH SOLE 0090
FS KKR CAP CORPCOM3026352065,677263,939SH SOLE 00263,939
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST MAR33740F5996187SH SOLE 00187
ALPS ETF TRALERIAN MLP00162Q452374SH SOLE 0074
CME GROUP INCCOM12572Q1053771,771SH SOLE 001,771
BLACKBERRY LTDCOM09228F1036500SH SOLE 00500
NEWS CORP NEWCL A65249B1098301SH SOLE 00301
MGM GROWTH PPTYS LLCCL A COM55303A1054112SH SOLE 00112
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70018,067856,262SH SOLE 00856,262
TRINITY INDS INCCOM89652210913471SH SOLE 00471
TRANSMEDICS GROUP INCCOM89377M109254SH SOLE 0054
UNITED FIRE GROUP INCCOM9103401081124,031SH SOLE 004,031
GABELLI EQUITY TR INCCOM3623971018712,552SH SOLE 0012,552
VANGUARD INDEX FDSGROWTH ETF92290873688,550308,742SH SOLE 00308,742
PROCORE TECHNOLOGIES INCCOM74275K10815160SH SOLE 00160
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42916745SH SOLE 00745
VIRTUS DIVIDEND INTEREST & PCOM92840R1015324SH SOLE 00324
FIRST AMERN FINL CORPCOM31847R1023,30853,058SH SOLE 0053,058
SPDR SER TRNUVEEN BRC MUNIC78468R7212905,567SH SOLE 005,567
COMMERCE BANCSHARES INCCOM20052510392912,454SH SOLE 0012,454
CF INDS HLDGS INCCOM125269100590SH SOLE 0090
ROYALTY PHARMA PLCSHS CLASS AG7709Q104115SH SOLE 0015
SPDR SER TRPORTFLI HIGH YLD78468R6064135SH SOLE 00135
FIRSTENERGY CORPCOM337932107531,417SH SOLE 001,417
ROPER TECHNOLOGIES INCCOM776696106136290SH SOLE 00290
BHP GROUP LTDSPONSORED ADS0886061082633,607SH SOLE 003,607
SPDR SER TRFACTST INV ETF78464A110124550SH SOLE 00550
TJX COS INC NEWCOM87254010913,401198,775SH SOLE 00198,775
SPROUT SOCIAL INCCOM CL A85209W10914160SH SOLE 00160
SPDR SER TRS&P INS ETF78464A7895139SH SOLE 00139
ZSCALER INCCOM98980G10232147SH SOLE 00147
SPDR SER TRBLOMBERG INTL TR78464A5166187SH SOLE 00187
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555500SHCallSOLE 00500
ANI PHARMACEUTICALS INCCOM00182C10305SH SOLE 005
ISHARES TRMSCI USA MMENTM46432F396311,4481,795,815SH SOLE 001,795,815
TWO RDS SHARED TRLEASERSHS ALPHAF90214Q691661,898SH SOLE 001,898
MCEWEN MNG INCCOM58039P107050SH SOLE 0050
ISHARES TRUS TELECOM ETF464287713391,160SH SOLE 001,160
PGIM HIGH YIELD BOND FUND INCOM69346H100182SH SOLE 0082
T ROWE PRICE ETF INCPRICE EQT INCOME87283Q20610300SH SOLE 00300
LABORATORY CORP AMER HLDGSCOM NEW50540R409218792SH SOLE 00792
RITCHIE BROS AUCTIONEERSCOM76774410511,047186,361SH SOLE 00186,361
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H1091916,850SH SOLE 006,850
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10089010,812SH SOLE 0010,812
LAZYDAYS HLDGS INCCOM52110H1007328SH SOLE 00328
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991625382SH SOLE 00382
SPDR S&P 500 ETF TRTR UNIT78462F1033813,700SHCallSOLE 003,700
ISHARES TRMRGSTR SM CP GR4642886041,22023,555SH SOLE 0023,555
KRANESHARES TRQUADRTC INT RT5007677361063,852SH SOLE 003,852
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711373,537SH SOLE 003,537
RENAISSANCE CAP GREENWICH FDIPO ETF75993720415224SH SOLE 00224
TEXAS INSTRS INCCOM8825081044,05721,095SH SOLE 0021,095
KIRKLAND LAKE GOLD LTDCOM49741E1003198,267SH SOLE 008,267
FISKER INCCL A COM STK33813J10613688SH SOLE 00688
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101155SH SOLE 0055
INTEL CORPCOM458140100114,500SHPutSOLE 004,500
NEW YORK TIMES COCL A6501111077152SH SOLE 00152
INTREPID POTASH INCCOM46121Y201010SH SOLE 0010
OKTA INCCL A67929510561251SH SOLE 00251
MARATHON DIGITAL HOLDINGS INCOM565788106411,304SH SOLE 001,304
GOLDEN OCEAN GROUP LTDSHS NEWG39637205038SH SOLE 0038
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106712,098SH SOLE 002,098
SPDR S&P 500 ETF TRTR UNIT78462F1032100SHCallSOLE 00100
OSHKOSH CORPCOM6882392012301,848SH SOLE 001,848
ENVISTA HOLDINGS CORPORATIONCOM29415F104631,456SH SOLE 001,456
VAIL RESORTS INCCOM91879Q1092887SH SOLE 0087
DIAGEO PLCSPON ADR NEW25243Q2053301,722SH SOLE 001,722
UNITED STATES CELLULAR CORPCOM91168410815400SH SOLE 00400
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1022234SH SOLE 00234
FTI CONSULTING INCCOM302941109752SH SOLE 0052
SPDR S&P 500 ETF TRTR UNIT78462F1036700SHPutSOLE 00700
LOCKHEED MARTIN CORPCOM53983010933,98789,831SH SOLE 0089,831
ARBOR REALTY TRUST INCCOM038923108734,105SH SOLE 004,105
MOSAIC CO NEWCOM61945C10332995SH SOLE 00995
TALOS ENERGY INCCOM87484T108017SH SOLE 0017
MAGNOLIA OIL & GAS CORPCL A559663109142SH SOLE 0042
KNOWLES CORPNOTE 3.250%11/049926DAB565,000PRN SOLE 005,000
PPL CORPCOM69351T1061796,398SH SOLE 006,398
YELLOW CORPCOM98551010603SH SOLE 003
CGI INCCL A SUB VTG12532H10421230SH SOLE 00230
JOHNSON & JOHNSONCOM47816010434,944212,114SH SOLE 00212,114
ISHARES TRGRWT ALLOCAT ETF46428986751908SH SOLE 00908
ETF MANAGERS TRETFMG US ALTER26924G755101,000SH SOLE 001,000
DWS MUN INCOME TRCOM23336810907SH SOLE 007
ISHARES TRCORE INTL AGGR46435G67211191SH SOLE 00191
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10557418,931SH SOLE 0018,931
SPDR S&P 500 ETF TRTR UNIT78462F1032581,800SHCallSOLE 001,800
SPDR S&P 500 ETF TRTR UNIT78462F1031100SHPutSOLE 00100
APOLLO GLOBAL MGMT INCCOM CL A03768E10522350SH SOLE 00350
ACCURAY INCCOM00439710551,000SH SOLE 001,000
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651421,050SH SOLE 001,050
CAMBRIA ETF TRSHSHLD YIELD ETF1320612014,11064,186SH SOLE 0064,186
SELECTQUOTE INCCOM8163073003,028157,232SH SOLE 00157,232
SPINNAKER ETF SERIESCANNABIS ETF84858T40011618SH SOLE 00618
THOMSON REUTERS CORP.COM NEW8849037099,35494,177SH SOLE 0094,177
MIMEDX GROUP INCCOM602496101372,934SH SOLE 002,934
INDEPENDENT BANK GROUP INCCOM45384B10643575SH SOLE 00575
MAXAR TECHNOLOGIES INCCOM57778K105250SH SOLE 0050
WOODWARD INCCOM98074510322175SH SOLE 00175
DIAMONDBACK ENERGY INCCOM25278X1093423,643SH SOLE 003,643
VANECK VECTORS ETF TRBIOTECH ETF92189F72624120SH SOLE 00120
CLEARWAY ENERGY INCCL C18539C20424904SH SOLE 00904
SPDR SER TRS&P TRANSN ETF78464A532225SH SOLE 0025
WILEY JOHN & SONS INCCL A9682232062,28738,008SH SOLE 0038,008
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,79025,582SH SOLE 0025,582
SCHWAB STRATEGIC TRUS REIT ETF80852484713279SH SOLE 00279
CAPRI HOLDINGS LIMITEDSHSG1890L107781,371SH SOLE 001,371
INNOVATOR ETFS TRS&P 500 POWER45782C50822675SH SOLE 00675
ISHARES INCMSCI SWITZERLAND464286749791,615SH SOLE 001,615
KT CORPSPONSORED ADR48268K1013201SH SOLE 00201
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103312,182SH SOLE 002,182
INTERCONTINENTAL EXCHANGE INCOM45866F10421,552181,565SH SOLE 00181,565
ISHARES INCMSCI GERMANY ETF46428680611328SH SOLE 00328
NATIONAL INSTRS CORPCOM6365181026133SH SOLE 00133
DULUTH HLDGS INCCOM CL B26443V101290SH SOLE 0090
INSPERITY INCCOM45778Q107222SH SOLE 0022
TIMBERLAND BANCORP INCCOM8870981011615,726SH SOLE 005,726
KEMPHARM INCCOM NEW4884452065410SH SOLE 00410
JACOBS ENGR GROUP INCCOM46981410792687SH SOLE 00687
SPDR SER TRPORTFLI INTRMDIT78464A67270321,722SH SOLE 0021,722
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,26451,676SH SOLE 0051,676
EQUITY COMWLTHCOM SH BEN INT29462810216612SH SOLE 00612
CANADIAN NAT RES LTDCOM13638510113359SH SOLE 00359
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401771,781SH SOLE 001,781
LUMINAR TECHNOLOGIES INCCOM CL A5504241052101SH SOLE 00101
GLOBAL X FDSUS INFR DEV ETF37954Y6732,28088,550SH SOLE 0088,550
GLOBE LIFE INCCOM37959E10244464SH SOLE 00464
FLEX LTDORDY2573F1027408SH SOLE 00408
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1052027,694SH SOLE 007,694
TEEKAY CORPORATIONCOMY8564W1032576SH SOLE 00576
LADDER CAP CORPCL A505743104221,934SH SOLE 001,934
BLINK CHARGING COCOM09354A1002726,602SH SOLE 006,602
TRIMAS CORPCOM NEW896215209282SH SOLE 0082
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,20924,319SH SOLE 0024,319
SALESFORCE COM INCCOM79466L30223,70697,048SH SOLE 0097,048
GLOBAL X FDSCANNABIS ETF37954Y4265365SH SOLE 00365
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206683,649SH SOLE 003,649
SEA LTDSPONSORD ADS81141R100112407SH SOLE 00407
NAVISTAR INTL CORP NEWCOM63934E10803SH SOLE 003
ISHARES TRBARCLAYS 7 10 YR46428744015,827137,041SH SOLE 00137,041
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107450SH SOLE 0050
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82422,663350,877SH SOLE 00350,877
SONY GROUP CORPORATIONSPONSORED ADR8356993075600SHCallSOLE 00600
NIKE INCCL B6541061031,57910,218SH SOLE 0010,218
TELEDYNE TECHNOLOGIES INCCOM87936010546109SH SOLE 00109
ISHARES TRU.S. ENERGY ETF46428779680,8472,779,200SH SOLE 002,779,200
DONEGAL GROUP INCCL A2577012012128SH SOLE 00128
NATIONAL WESTN LIFE GROUP INCL A6385171022298SH SOLE 0098
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20103SH SOLE 003
BOOKING HOLDINGS INCCOM09857L10819087SH SOLE 0087
WYNN RESORTS LTDCOM9831341072011,640SH SOLE 001,640
CEDAR FAIR L PDEPOSITRY UNIT150185106521,166SH SOLE 001,166
SPDR SER TRPORTFOLIO SH TSR78468R10169,7742,277,214SH SOLE 002,277,214
ISHARES TRCORE TOTAL USD46434V613495,4689,262,824SH SOLE 009,262,824
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866783,580SH SOLE 003,580
ISHARES TRCOHEN STEER REIT4642875643,31650,743SH SOLE 0050,743
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10024292SH SOLE 00292
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M10519300SH SOLE 00300
XCEL ENERGY INCCOM98389B10027,748421,188SH SOLE 00421,188
COSTAMARE INCSHSY1771G10210861SH SOLE 00861
WISDOMTREE TRGLB US QTLY DIV97717W8444,14399,420SH SOLE 0099,420
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2011754,143SH SOLE 004,143
REALTY INCOME CORPCOM7561091041,19917,969SH SOLE 0017,969
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081393,601SH SOLE 003,601
CDW CORPCOM12514G1082131,217SH SOLE 001,217
HOME DEPOT INCCOM43707610210,11631,723SH SOLE 0031,723
TRACTOR SUPPLY COCOM8923561062241,205SH SOLE 001,205
PNM RES INCCOM69349H10740817SH SOLE 00817
BRUKER CORPCOM1167941081171,536SH SOLE 001,536
MILLER HERMAN INCCOM60054410030633SH SOLE 00633
APOLLO TACTICAL INCOME FD INCOM037638103150SH SOLE 0050
INTERPUBLIC GROUP COS INCCOM4606901004,282131,782SH SOLE 00131,782
DISCOVERY INCCOM SER C25470F3027239SH SOLE 00239
FLEXSHARES TRINTL QLTDV IDX33939L8371,20645,423SH SOLE 0045,423
1 800 FLOWERS COM INCCL A68243Q106267SH SOLE 0067
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F84734906SH SOLE 00906
BAIDU INCSPON ADR REP A0567521081,3606,671SH SOLE 006,671
TURTLE BEACH CORPCOM NEW90045020616489SH SOLE 00489
SPDR S&P 500 ETF TRTR UNIT78462F10381600SHCallSOLE 00600
BIO RAD LABS INCCL A09057220797150SH SOLE 00150
ROBLOX CORPCL A7710491031391,540SH SOLE 001,540
SPDR SER TRS&P 600 SMCP VAL78464A300941,092SH SOLE 001,092
OMEGA HEALTHCARE INVS INCCOM6819361001093,011SH SOLE 003,011
M & T BK CORPCOM55261F104145996SH SOLE 00996
DIGITAL TURBINE INCCOM NEW25400W10233433SH SOLE 00433
HDFC BANK LTDSPONSORED ADS40415F1011,31117,933SH SOLE 0017,933
LTC PPTYS INCCOM5021751021,69944,253SH SOLE 0044,253
RENAISSANCERE HLDGS LTDCOMG7496G103321SH SOLE 0021
ADVANCED ENERGY INDSCOM007973100215SH SOLE 0015
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105502,962SH SOLE 002,962
GLOBAL X FDSAGING POPULATION37954Y772250SH SOLE 0050
PRIMERICA INCCOM74164M108640SH SOLE 0040
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R100181,000SH SOLE 001,000
ENBRIDGE INCCOM29250N10570417,570SH SOLE 0017,570
SPDR INDEX SHS FDSS&P CHINA ETF78463X40038284SH SOLE 00284
INVESCO MUN OPPORTUNITY TRCOM46132C1074263SH SOLE 00263
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241500SHCallSOLE 00500
ALTIMMUNE INCCOM NEW02155H200101,025SH SOLE 001,025
ISHARES TREAFE VALUE ETF464288877294,0585,681,189SH SOLE 005,681,189
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N72016731SH SOLE 00731
COPART INCCOM2172041061711,298SH SOLE 001,298
KNOWLES CORPCOM49926D1096302SH SOLE 00302
INTUITCOM461202103404825SH SOLE 00825
BOXLIGHT CORPCOM CL A1031971091250SH SOLE 00250
RITE AID CORPCOM7677548722111SH SOLE 00111
EVOLENT HEALTH INCCL A30050B10113602SH SOLE 00602
SPDR SER TRCOMP SOFTWARE78464A599532SH SOLE 0032
TWC TECH HLDGS II CORPUNIT 09/10/202590117G204150SH SOLE 0050
LUMEN TECHNOLOGIES INCCOM550241103554,031SH SOLE 004,031
ENTERGY CORP NEWCOM29364G1031271,278SH SOLE 001,278
SIMPSON MFG INCCOM829073105653SH SOLE 0053
AGEX THERAPEUTICS INCCOM00848H1080300SH SOLE 00300
ISHARES TRCORE MSCI INTL46435G3261,05915,694SH SOLE 0015,694
EVEREST RE GROUP LTDCOMG3223R10820,53881,499SH SOLE 0081,499
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872843,679SH SOLE 003,679
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43715,654475,795SH SOLE 00475,795
ISHARES INCMSCI EMERG MKT46434G88997,7951,804,833SH SOLE 001,804,833
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,53452,741SH SOLE 0052,741
CONOCOPHILLIPSCOM20825C10482313,507SH SOLE 0013,507
LIVEPERSON INCCOM53814610122348SH SOLE 00348
LEXINFINTECH HLDGS LTDADR5288771032175SH SOLE 00175
WEX INCCOM96208T104734SH SOLE 0034
ACCELERATE DIAGNOSTICS INCCOM00430H1022200SH SOLE 00200
MOMENTIVE GLOBAL INCCOM60878Y10813,656648,128SH SOLE 00648,128
TEXAS ROADHOUSE INCCOM88268110967700SH SOLE 00700
DUKE ENERGY CORP NEWCOM NEW26441C20430,271306,638SH SOLE 00306,638
BOX INCCL A10316T1043135SH SOLE 00135
ISHARES TRESG AW MSCI EAFE46435G51616,953214,512SH SOLE 00214,512
VIRTUS ALLIANZGI EQUITY & COCOM92841M10124784SH SOLE 00784
BLOOM ENERGY CORPCOM CL A09371210726954SH SOLE 00954
WENDYS COCOM95058W100231,000SH SOLE 001,000
EPR PPTYSCOM SH BEN INT26884U109771,462SH SOLE 001,462
NAUTILUS INCCOM63910B102432,548SH SOLE 002,548
GREAT WESTERN BANCORP INCCOM391416104822,487SH SOLE 002,487
HERZFELD CARIBBEAN BASIN FDCOM42804T1064600SH SOLE 00600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,15240,906SH SOLE 0040,906
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081922,668SH SOLE 002,668
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405626,546SH SOLE 006,546
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434110SH SOLE 0010
SEABRIDGE GOLD INCCOM81191610545425,871SH SOLE 0025,871
KRANESHARES TRCSI CHI INTERNET50076730653758SH SOLE 00758
WORKDAY INCCL A98138H10122,41893,901SH SOLE 0093,901
BEIGENE LTDSPONSORED ADR07725L102413SH SOLE 0013
KRANESHARES TRBOSERA MSCI CH50076740540834SH SOLE 00834
ISHARES INCMSCI EMERG MRKT46428653358904SH SOLE 00904
APOLLO SR FLOATING RATE FD ICOM03763610705SH SOLE 005
FEDEX CORPCOM31428X1065071,698SH SOLE 001,698
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E149420SH SOLE 0020
STARBUCKS CORPCOM8552441091,51313,533SH SOLE 0013,533
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311654,800SH SOLE 004,800
SPDR SER TRPORTFOLIO S&P50078464A85449,765988,772SH SOLE 00988,772
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091431,723SH SOLE 001,723
SNAP INCCL A83304A1065300SHCallSOLE 00300
SPDR S&P 500 ETF TRTR UNIT78462F10339900SHCallSOLE 00900
BRITISH AMERN TOB PLCSPONSORED ADR110448107962,446SH SOLE 002,446
SOUTHWEST GAS HLDGS INCCOM8448951022013,038SH SOLE 003,038
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51120713,533SH SOLE 0013,533
PULTE GROUP INCCOM745867101741,352SH SOLE 001,352
TRANSAMERICA ETF TRDELTASHS S&P INT89349P40457110,851SH SOLE 0010,851
UNIFIRST CORP MASSCOM9047081041,8767,995SH SOLE 007,995
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L10827,096996,564SH SOLE 00996,564
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602184,927SH SOLE 004,927
COMPASS PATHWAYS PLCSPONSORED ADS20451W101381,000SH SOLE 001,000
SAGE THERAPEUTICS INCCOM78667J108114SH SOLE 0014
INTEST CORPCOM461147100342,030SH SOLE 002,030
HERON THERAPEUTICS INCCOM4277461027450SH SOLE 00450
PROSHARES TRLONG ONLINE SHRT74347B37559706SH SOLE 00706
GLOBAL X FDSCLEANTECH ETF37954Y228291,396SH SOLE 001,396
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,38060,891SH SOLE 0060,891
ISHARES TREXPONENTIAL TECH46434V3812,77143,804SH SOLE 0043,804
SPDR S&P 500 ETF TRTR UNIT78462F10373,000SHPutSOLE 003,000
8X8 INC NEWCOM282914100121SH SOLE 0021
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,46514,046SH SOLE 0014,046
ISHARES TRFOCUSD VAL FAC46435U3332634,800SH SOLE 004,800
EMCOR GROUP INCCOM29084Q10025200SH SOLE 00200
ISHARES TRU.S. REAL ES ETF46428773924236SH SOLE 00236
RE MAX HLDGS INCCL A75524W1089269SH SOLE 00269
MARCUS CORP DELCOM566330106275SH SOLE 0075
VANECK VECTORS ETF TRBDC INCOME ETF92189F411794,616SH SOLE 004,616
ALLEGHANY CORP MDCOM017175100812SH SOLE 0012
SPDR S&P 500 ETF TRTR UNIT78462F1031373,400SHCallSOLE 003,400
CVS HEALTH CORPCOM1266501005,46065,430SH SOLE 0065,430
BERRY GLOBAL GROUP INCCOM08579W10324366SH SOLE 00366
DBX ETF TRXTRACK MSCI ALL2330515987254SH SOLE 00254
ISHARES TRS&P MC 400VL ETF4642877053453,277SH SOLE 003,277
ISHARES TRESG AWR MSCI USA46435G425639,9926,499,365SH SOLE 006,499,365
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40922872SH SOLE 00872
DICKS SPORTING GOODS INCCOM25339310236362SH SOLE 00362
ISHARES TRMSCI INTL VLU FT46435G4095180SH SOLE 00180
TRUSTMARK CORPCOM8984021021163,762SH SOLE 003,762
ISHARES TRMRGSTR MD CP GRW4642883073,64752,933SH SOLE 0052,933
VMWARE INCCL A COM92856340283519SH SOLE 00519
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5076,976135,188SH SOLE 00135,188
V F CORPCOM9182041085456,643SH SOLE 006,643
GIBRALTAR INDS INCCOM37468910741542SH SOLE 00542
VISHAY INTERTECHNOLOGY INCCOM928298108162SH SOLE 0062
CENTENE CORP DELCOM15135B10166908SH SOLE 00908
ISHARES TRLATN AMER 40 ETF4642873904136SH SOLE 00136
ISHARES TRMSCI USA SML CP46434V290196,7653,587,331SH SOLE 003,587,331
CLOROX CO DELCOM18905410926,350146,463SH SOLE 00146,463
KLA CORPCOM NEW482480100102315SH SOLE 00315
CITI TRENDS INCCOM17306X10250580SH SOLE 00580
THE REALREAL INCCOM88339P101129SH SOLE 0029
KRANESHARES TRELEC VEH FUTUR5007678272094,476SH SOLE 004,476
SOUTHERN COCOM84258710728,850476,778SH SOLE 00476,778
CHEMOURS COCOM163851108361,027SH SOLE 001,027
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T11723,020SH SOLE 003,020
WORKIVA INCCOM CL A98139A1057877,065SH SOLE 007,065
AMETEK INCCOM03110010026198SH SOLE 00198
WEBSTER FINL CORP CONNCOM947890109585SH SOLE 0085
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206852,270SH SOLE 002,270
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V75338903SH SOLE 00903
UBER TECHNOLOGIES INCCOM90353T1001132,246SH SOLE 002,246
BAOZUN INCSPONSORED ADR06684L1031203,400SH SOLE 003,400
MASIMO CORPCOM574795100206851SH SOLE 00851
SPDR S&P 500 ETF TRTR UNIT78462F103110800SHCallSOLE 00800
AXON ENTERPRISE INCCOM05464C1012,63814,918SH SOLE 0014,918
BERKSHIRE HILLS BANCORP INCCOM0846801074138SH SOLE 00138
APA CORPORATIONCOM03743Q108241,116SH SOLE 001,116
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79516,568487,430SH SOLE 00487,430
BLACKROCK MUN INCOME QUALITYCOM092479104021SH SOLE 0021
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2254,89175,578SH SOLE 0075,578
SPECTRUM BRANDS HLDGS INC NECOM84790A105113SH SOLE 0013
AVROBIO INCCOM05455M100182,000SH SOLE 002,000
ISHARES TRRUS TP200 VL ETF4642894201191,789SH SOLE 001,789
CANADIAN IMP BK COMMCOM13606910147410SH SOLE 00410
COUPANG INCCL A22266T1092846,794SH SOLE 006,794
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8639234SH SOLE 00234
BRINKER INTL INCCOM10964110018286SH SOLE 00286
LIVE NATION ENTERTAINMENT INCOM53803410957649SH SOLE 00649
3M COCOM88579Y1012,35311,848SH SOLE 0011,848
COOPER COS INCCOM NEW21664840253134SH SOLE 00134
TEGNA INCCOM87901J105152SH SOLE 0052
MUDRICK CAPITAL ACQU CORP IICOM CL A62477L1075400SH SOLE 00400
AMICUS THERAPEUTICS INCCOM03152W1091,499155,505SH SOLE 00155,505
ENTERPRISE PRODS PARTNERS LCOM29379210733313,815SH SOLE 0013,815
UMH PPTYS INCCOM90300210302SH SOLE 002
WERNER ENTERPRISES INCCOM9507551082,06546,377SH SOLE 0046,377
ARENA PHARMACEUTICALS INCCOM NEW04004760726388SH SOLE 00388
BLACKROCK MUNI INCOME TR IICOM09249N1011237,816SH SOLE 007,816
DOLLAR TREE INCCOM2567461081,83418,429SH SOLE 0018,429
CHENIERE ENERGY INCCOM NEW16411R20814164SH SOLE 00164
COSTCO WHSL CORP NEWCOM22160K1055,69414,391SH SOLE 0014,391
ISHARES INCMSCI EQUAL WEITE4642866812603,072SH SOLE 003,072
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101171,208SH SOLE 001,208
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1039194SH SOLE 00194
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280820171SH SOLE 00171
LIVANOVA PLCSHSG5509L101221SH SOLE 0021
BUTTERFLY NETWORK INCCOM CL A1241551023200SH SOLE 00200
CREDIT ACCEP CORP MICHCOM22531010101SH SOLE 001
MITEK SYS INCCOM NEW6067102008420SH SOLE 00420
AMEDISYS INCCOM02343610880327SH SOLE 00327
TEMPLETON GLOBAL INCOME FDCOM880198106049SH SOLE 0049
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288518101SH SOLE 00101
BLACKROCK INVT QUALITY MUN TCOM09247D105013SH SOLE 0013
MACERICH COCOM55438210101SH SOLE 001
SYKES ENTERPRISES INCCOM87123710319347SH SOLE 00347
MODERNA INCCOM60770K1078043,423SH SOLE 003,423
BROWN & BROWN INCCOM1152361011152,168SH SOLE 002,168
ROKU INCCOM CL A77543R1023,8648,414SH SOLE 008,414
3-D SYS CORP DELCOM NEW88554D205912,273SH SOLE 002,273
CARLISLE COS INCCOM1423391003371,761SH SOLE 001,761
CREE INCCOM2254471011361,392SH SOLE 001,392
SPROUTS FMRS MKT INCCOM85208M10216657SH SOLE 00657
VEEVA SYS INCCL A COM9224751081858SH SOLE 0058
LI AUTO INCSPONSORED ADS50202M102371,063SH SOLE 001,063
PIEDMONT LITHIUM INCCOM72016P1058100SH SOLE 00100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102699SH SOLE 0099
PAYPAL HLDGS INCCOM70450Y1032,5798,848SH SOLE 008,848
WD 40 COCOM9292361071,7166,697SH SOLE 006,697
MOLECULIN BIOTECH INCCOM60855D2001334SH SOLE 00334
THE AARONS COMPANY INCCOM00258W1085158SH SOLE 00158
ISHARES INCMSCI AUST ETF46428610315586SH SOLE 00586
WISDOMTREE TRUS SMALLCAP DIVD97717W6042016,298SH SOLE 006,298
GENERAL MLS INCCOM37033410487014,275SH SOLE 0014,275
UMPQUA HLDGS CORPCOM9042141031568,441SH SOLE 008,441
WEIS MKTS INCCOM9488491041,77134,287SH SOLE 0034,287
VICI PPTYS INCCOM92565210923758SH SOLE 00758
FLEXSHARES TRSTOXX GLOBR INF33939L795234SH SOLE 0034
SPDR SER TRS&P KENSHO NEW78468R64833492SH SOLE 00492
ISHARES TRGLB CNSM STP ETF46428873723380SH SOLE 00380
AMPLIFY ETF TRHIGH INCOME032108847221,272SH SOLE 001,272
WESTERN ASSET GBL HIGH INC FCOM95766B109037SH SOLE 0037
HELEN OF TROY LTDCOMG4388N1061,9358,484SH SOLE 008,484
HEALTHPEAK PROPERTIES INCCOM42250P1031574,708SH SOLE 004,708
ALIGN TECHNOLOGY INCCOM0162551019,22415,096SH SOLE 0015,096
PAGSEGURO DIGITAL LTDCOM CL AG68707101352SH SOLE 0052
LIVENT CORPCOM53814L10812595SH SOLE 00595
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24147965SH SOLE 00965
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754,02063,410SH SOLE 0063,410
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071273SH SOLE 0073
SKILLZ INCCOM83067L109221,008SH SOLE 001,008
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092712,907SH SOLE 002,907
SPDR S&P 500 ETF TRTR UNIT78462F1031261,500SHCallSOLE 001,500
HOLLYFRONTIER CORPCOM436106108351,073SH SOLE 001,073
SHOPIFY INCCL A82509L1071,5751,078SH SOLE 001,078
EVOFEM BIOSCIENCES INCCOM30048L104066SH SOLE 0066
ROSS STORES INCCOM7782961031941,568SH SOLE 001,568
MERIDIAN BANCORP INC MDCOM58958U103311,538SH SOLE 001,538
SUPERNUS PHARMACEUTICALS INCCOM868459108259SH SOLE 0059
ISHARES U S ETF TRGSCI CMDTY STGY46431W853111,1833,222,692SH SOLE 003,222,692
FARMER BROS COCOM307675108030SH SOLE 0030
ASPEN TECHNOLOGY INCCOM04532710317126SH SOLE 00126
ASBURY AUTOMOTIVE GROUP INCCOM04343610484492SH SOLE 00492
BLACKROCK MUNIYIELD QUALITYCOM09254G108145SH SOLE 0045
CERENCE INCCOM15672710943400SH SOLE 00400
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1081151,246SH SOLE 001,246
PG&E CORPCOM69331C1081019,963SH SOLE 009,963
MP MATERIALS CORPCOM CL A5533681012988,085SH SOLE 008,085
SPDR S&P 500 ETF TRTR UNIT78462F10373700SHCallSOLE 00700
BLACKROCK INCCOM09247X1019881,129SH SOLE 001,129
SYNNEX CORPCOM87162W10018148SH SOLE 00148
AVALONBAY CMNTYS INCCOM053484101526SH SOLE 0026
ABERDEEN ASIA-PACIFIC INCOMECOM0030091075612,567SH SOLE 0012,567
EXPEDITORS INTL WASH INCCOM3021301091311,034SH SOLE 001,034
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7205089,724SH SOLE 009,724
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10924815SH SOLE 00815
DUKE REALTY CORPCOM NEW26441150537788SH SOLE 00788
ARRIVAL GROUPSHSL0423Q1083212SH SOLE 00212
CROSSFIRST BANKSHARES INCCOM22766M1091178,509SH SOLE 008,509
SKYWORKS SOLUTIONS INCCOM83088M1023001,564SH SOLE 001,564
LA Z BOY INCCOM5053361071,65144,574SH SOLE 0044,574
SPDR SER TRAEROSPACE DEF78464A63152390SH SOLE 00390
SPIRE INCCOM84857L1011,91726,526SH SOLE 0026,526
NOVAGOLD RES INCCOM NEW66987E2062295SH SOLE 00295
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88727,854551,783SH SOLE 00551,783
ISHARES INCMSCI STH KOR ETF46428677219200SH SOLE 00200
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891412,650SH SOLE 002,650
TUPPERWARE BRANDS CORPCOM899896104421,756SH SOLE 001,756
SILICON LABORATORIES INCCOM82691910219126SH SOLE 00126
CITIZENS FINL GROUP INCCOM174610105571,251SH SOLE 001,251
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V522981,596SH SOLE 001,596
ASTRAZENECA PLCSPONSORED ADR04635310861010,186SH SOLE 0010,186
SUNCOR ENERGY INC NEWCOM867224107301,236SH SOLE 001,236
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10026401SH SOLE 00401
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106122SH SOLE 0022
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2173,55262,878SH SOLE 0062,878
NETAPP INCCOM64110D10422265SH SOLE 00265
APPLIED INDL TECHNOLOGIES INCOM03820C10524263SH SOLE 00263
KOPIN CORPCOM500600101170SH SOLE 0070
EXPEDIA GROUP INCCOM NEW30212P30343260SH SOLE 00260
RESTAURANT BRANDS INTL INCCOM76131D10351790SH SOLE 00790
CLEVELAND-CLIFFS INC NEWCOM18589910137717,502SH SOLE 0017,502
NUVEEN QUALITY MUNCP INCOMECOM67066V101835,184SH SOLE 005,184
PULMATRIX INCCOM NEW74584P2020200SH SOLE 00200
NEXSTAR MEDIA GROUP INCCL A65336K1031173SH SOLE 0073
INFOSYS LTDSPONSORED ADR45678810810,381489,905SH SOLE 00489,905
AGILENT TECHNOLOGIES INCCOM00846U1012461,661SH SOLE 001,661
ENPRO INDS INCCOM29355X107335SH SOLE 0035
VONAGE HLDGS CORPCOM92886T2018,770608,610SH SOLE 00608,610
BRUNSWICK CORPCOM11704310910104SH SOLE 00104
IRHYTHM TECHNOLOGIES INCCOM4500561068,303125,141SH SOLE 00125,141
VISTA GOLD CORPCOM NEW92792630310081,290SH SOLE 0081,290
ISHARES TRRUS TP200 GR ETF4642894385343,548SH SOLE 003,548
HALOZYME THERAPEUTICS INCCOM40637H109127SH SOLE 0027
ISHARES TRUS BR DEL SE ETF464288794654SH SOLE 0054
LIONS GATE ENTMNT CORPCL A VTG5359194013135SH SOLE 00135
WISDOMTREE TRUS CORP BOND FD97717X1985129,392SH SOLE 009,392
C H ROBINSON WORLDWIDE INCCOM NEW12541W20920,582219,724SH SOLE 00219,724
LEIDOS HOLDINGS INCCOM52532710226253SH SOLE 00253
REINSURANCE GRP OF AMERICA ICOM NEW75935160464562SH SOLE 00562
BANKUNITED INCCOM06652K10307SH SOLE 007
ALPS ETF TRINTL SEC DV DOG00162Q718592,092SH SOLE 002,092
SQUARE INCCL A8522341031,6256,665SH SOLE 006,665
VALMONT INDS INCCOM920253101832SH SOLE 0032
WILLAMETTE VY VINEYARD INCCOM96913610003SH SOLE 003
POLAR PWR INCCOM73102V1051150SH SOLE 00150
VIACOMCBS INCCL B92556H2065,166114,297SH SOLE 00114,297
COLUMBIA ETF TR IMULTI SEC MUNI19761L6071496,584SH SOLE 006,584
MICROSTRATEGY INCCL A NEW59497240876114SH SOLE 00114
VOXELJET AGADS92912L206160SH SOLE 0060
SPDR S&P 500 ETF TRTR UNIT78462F1031522,000SHCallSOLE 002,000
VANGUARD WORLD FDSUTILITIES ETF92204A8761501,080SH SOLE 001,080
JETBLUE AWYS CORPCOM477143101331,969SH SOLE 001,969
ARGENX SESPONSORED ADR04016X10126SH SOLE 006
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20214394SH SOLE 00394
LIMONEIRA COCOM53274610485948,957SH SOLE 0048,957
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072326SH SOLE 00326
BRISTOL-MYERS SQUIBB COCOM1101221082,06130,837SH SOLE 0030,837
WISDOMTREE TREUROPE HEDGED EQ97717X70129383SH SOLE 00383
LIVERAMP HLDGS INCCOM53815P1086,295134,355SH SOLE 00134,355
SPDR S&P 500 ETF TRTR UNIT78462F10351,400SHPutSOLE 001,400
NEWELL BRANDS INCCOM65122910621767SH SOLE 00767
TANDEM DIABETES CARE INCCOM NEW87537220316166SH SOLE 00166
NEXTERA ENERGY INCCOM65339F1012,53434,580SH SOLE 0034,580
FIRST TR NASDAQ 100 TECH INDSHS33734510217,579110,535SH SOLE 00110,535
ESTABLISHMENT LABS HLDGS INCCOMG3124910812,609144,369SH SOLE 00144,369
ISHARES TRRUS MD CP GR ETF46428748133,476295,725SH SOLE 00295,725
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78458821,302SH SOLE 0021,302
GOPRO INCCL A38268T1032194SH SOLE 00194
ISHARES TRISHARES SEMICDTR464287523244538SH SOLE 00538
META MATERIALS INCCOM59134N1041100SH SOLE 00100
ISHARES TRMRGSTR MD CP ETF464288208891,332SH SOLE 001,332
HECLA MNG COCOM4227041064528SH SOLE 00528
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N8734,24470,629SH SOLE 0070,629
JAZZ PHARMACEUTICALS PLCSHS USDG5087110561341SH SOLE 00341
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106271SH SOLE 0071
KEURIG DR PEPPER INCCOM49271V100411,155SH SOLE 001,155
MORNINGSTAR INCCOM617700109414SH SOLE 0014
HACKETT GROUP INCCOM404609109271,500SH SOLE 001,500
COUPA SOFTWARE INCCOM22266L10627SH SOLE 007
ZOMEDICA CORPCOM98980M1090166SH SOLE 00166
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404321,325SH SOLE 001,325
PLUG POWER INCCOM NEW72919P2022096,120SH SOLE 006,120
CARA THERAPEUTICS INCCOM140755109211,494SH SOLE 001,494
CENTRAL PAC FINL CORPCOM NEW1547604093109SH SOLE 00109
SUNOPTA INCCOM8676EP108121,000SH SOLE 001,000
ISHARES TRMORNINGSTAR GRWT4642871192,87744,419SH SOLE 0044,419
SK TELECOM LTDSPONSORED ADR78440P108249SH SOLE 0049
ISHARES TRU.S. MED DVC ETF4642888101100SHCallSOLE 00100
SOUTHERN COPPER CORPCOM84265V1051231,912SH SOLE 001,912
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG82514103150SH SOLE 0050
IPG PHOTONICS CORPCOM44980X10924113SH SOLE 00113
VISTA OUTDOOR INCCOM9283771008179SH SOLE 00179
SPDR SER TRPORTFLI TIPS ETF78464A65641113,211SH SOLE 0013,211
LITHIUM AMERS CORP NEWCOM NEW53680Q2073200SH SOLE 00200
LIBERTY BROADBAND CORPCOM SER C530307305100573SH SOLE 00573
ONEOK INC NEWCOM6826801035429,736SH SOLE 009,736
GARMIN LTDSHSH2906T10949337SH SOLE 00337
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866114SH SOLE 0014
WINGSTOP INCCOM97415510303SH SOLE 003
IVY HIGH INCOME OPPORTUNITIECOM465893105785,525SH SOLE 005,525
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1599135SH SOLE 00135
WPP PLC NEWADR92937A1027101SH SOLE 00101
SMUCKER J M COCOM NEW8326964051711,322SH SOLE 001,322
ISHARES TRGLOBAL ENERG ETF464287341702,626SH SOLE 002,626
EMBRAER S.A.SPONSORED ADS29082A107157SH SOLE 0057
MARVELL TECHNOLOGY INCCOM57387410421,566369,721SH SOLE 00369,721
SPDR INDEX SHS FDSS&P NORTH AMER78463X1521102,642SH SOLE 002,642
VANECK VECTORS ETF TRLOW CARBN ENERGY92189F50217108SH SOLE 00108
MANULIFE FINL CORPCOM56501R106954,827SH SOLE 004,827
GLOBAL BLOOD THERAPEUTICS INCOM37890U1087200SH SOLE 00200
REPARE THERAPEUTICS INCCOM7602731023100SH SOLE 00100
ARROW INVTS TRRVRSE CAP500 ETF042765677231,000SH SOLE 001,000
ISHARES TREAFE GRWTH ETF464288885119,2381,111,464SH SOLE 001,111,464
VERISIGN INCCOM92343E10299436SH SOLE 00436
ITT INCCOM45073V10833363SH SOLE 00363
HORIZON BANCORP INCCOM4404071043165SH SOLE 00165
NUSTAR ENERGY LPUNIT COM67058H102181,000SH SOLE 001,000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127685,916SH SOLE 005,916
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1744,82777,058SH SOLE 0077,058
SPDR SER TRS&P 600 SML CAP78464A81325258SH SOLE 00258
SPDR S&P 500 ETF TRTR UNIT78462F103131900SHCallSOLE 00900
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10111487SH SOLE 00487
KROGER COCOM5010441011283,341SH SOLE 003,341
SENSEONICS HLDGS INCCOM81727U105154,000SH SOLE 004,000
GRAFTECH INTL LTDCOM38431350811952SH SOLE 00952
GRAND CANYON ED INCCOM38526M10616181SH SOLE 00181
TOPBUILD CORPCOM89055F103421SH SOLE 0021
NEWMARKET CORPCOM6515871073298SH SOLE 0098
COCA COLA COCOM1912161003,07056,744SH SOLE 0056,744
ETF MANAGERS TRWEDBUSH ETFMG26924G805243SH SOLE 0043
ON SEMICONDUCTOR CORPCOM68218910519499SH SOLE 00499
HEICO CORP NEWCL A422806208543SH SOLE 0043
DAVITA INCCOM23918K108436SH SOLE 0036
ISHARES TRCORE MSCI EURO46434V73818,278319,092SH SOLE 00319,092
USANA HEALTH SCIENCES INCCOM90328M10772700SH SOLE 00700
INNOVATOR ETFS TRRUSSELL 2000 P45782C474279SH SOLE 0079
ARK ETF TR3D PRINTING ETF00214Q50023589SH SOLE 00589
SPDR S&P 500 ETF TRTR UNIT78462F1031511,200SHCallSOLE 001,200
FUEL TECH INCCOM359523107088SH SOLE 0088
VALERO ENERGY CORPCOM91913Y1003774,834SH SOLE 004,834
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960742895SH SOLE 00895
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5096,121134,517SH SOLE 00134,517
REPLIGEN CORPCOM759916109315SH SOLE 0015
TIDAL ETF TRSOFI GIG ETF8863645047175SH SOLE 00175
DOMINOS PIZZA INCCOM25754A20158124SH SOLE 00124
D R HORTON INCCOM23331A1091291,422SH SOLE 001,422
ERICSSONADR B SEK 1029482160812928SH SOLE 00928
UNITED PARCEL SERVICE INCCL B9113121061,4356,901SH SOLE 006,901
TYSON FOODS INCCL A9024941033,97453,879SH SOLE 0053,879
RINGCENTRAL INCCL A76680R20628SH SOLE 008
AEROVIRONMENT INCCOM00807310812,162121,435SH SOLE 00121,435
TECK RESOURCES LTDCL B8787422042100SH SOLE 00100
ANTARES PHARMA INCCOM03664210614633,550SH SOLE 0033,550
SPDR S&P 500 ETF TRTR UNIT78462F10321,700SHPutSOLE 001,700
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184381,281SH SOLE 001,281
STANLEY BLACK & DECKER INCCOM8545021012801,366SH SOLE 001,366
ISHARES TRDOW JONES US ETF46428784662570SH SOLE 00570
ISHARES TRRUSSELL 3000 ETF4642876891,3985,464SH SOLE 005,464
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820040758SH SOLE 00758
BRIXMOR PPTY GROUP INCCOM11120U105159SH SOLE 0059
PIPER SANDLER COMPANIESCOM72407810029220SH SOLE 00220
ENDEAVOUR SILVER CORPCOM29258Y1031148SH SOLE 00148
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081224SH SOLE 00224
SIREN ETF TRNSD NXGN ECO ETF8296582028175SH SOLE 00175
MURPHY OIL CORPCOM626717102532,262SH SOLE 002,262
PBF ENERGY INCCL A69318G1065300SH SOLE 00300
VOYA INFRASTRUCTURE INDLS &COM92912X101013SH SOLE 0013
AECOMCOM00766T10027433SH SOLE 00433
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106301,785SH SOLE 001,785
FEDERATED HERMES INCCL B3142111037200SH SOLE 00200
ISHARES TRS&P MC 400GR ETF4642876065697,026SH SOLE 007,026
SYNOVUS FINL CORPCOM NEW87161C5017156SH SOLE 00156
BOSTON PROPERTIES INCCOM10112110163547SH SOLE 00547
PTC INCCOM69370C10016112SH SOLE 00112
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS34552310461,400SH SOLE 001,400
BANCO DE CHILESPONSORED ADS059520106155SH SOLE 0055
LANDSTAR SYS INCCOM51509810145287SH SOLE 00287
SPDR SER TRNUVEEN BBG BRCLY78464A28410171SH SOLE 00171
AXALTA COATING SYS LTDCOMG0750C108136SH SOLE 0036
NRX PHARMACEUTICALS INCCOM6294441004320SH SOLE 00320
VELODYNE LIDAR INCCOM92259F10101SH SOLE 001
PENN NATL GAMING INCCOM7075691092182,851SH SOLE 002,851
PROGRESSIVE CORPCOM7433151032,45324,976SH SOLE 0024,976
ESSENTIAL UTILS INCCOM29670G10215332SH SOLE 00332
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F6722076,415SH SOLE 006,415
CLEAN HARBORS INCCOM18449610717181SH SOLE 00181
PRICE T ROWE GROUP INCCOM74144T10825,590129,263SH SOLE 00129,263
PINNACLE FINL PARTNERS INCCOM72346Q10454609SH SOLE 00609
VERACYTE INCCOM92337F107133SH SOLE 0033
FIRST INDL RLTY TR INCCOM32054K1037143SH SOLE 00143
RMR MORTGAGE TRCOM76970B1013259SH SOLE 00259
WEST PHARMACEUTICAL SVSC INCCOM955306105116324SH SOLE 00324
HAIN CELESTIAL GROUP INCCOM40521710013330SH SOLE 00330
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479714,313189,281SH SOLE 00189,281
SAREPTA THERAPEUTICS INCCOM803607100116SH SOLE 0016
EATON VANCE TAX ADVT DIV INCCOM27828G107401,464SH SOLE 001,464
POPULAR INCCOM NEW7331747008113SH SOLE 00113
COLUMBIA SPORTSWEAR COCOM198516106437SH SOLE 0037
IQVIA HLDGS INCCOM46266C10521,53388,863SH SOLE 0088,863
COHU INCCOM1925761064102SH SOLE 00102
NOVARTIS AGSPONSORED ADR66987V1098,08088,552SH SOLE 0088,552
ISHARES TRUSD INV GRDE ETF46428862019,603323,531SH SOLE 00323,531
VANGUARD WORLD FDMEGA GRWTH IND9219108165092,202SH SOLE 002,202
GENMAB A/SSPONSORED ADS37230320682320,155SH SOLE 0020,155
ALCON AGORD SHSH013011281,36419,419SH SOLE 0019,419
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D4494668SH SOLE 00668
AMC NETWORKS INCCL A00164V10314211SH SOLE 00211
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610874,208SH SOLE 004,208
AMERISOURCEBERGEN CORPCOM03073E1055,80850,730SH SOLE 0050,730
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942088SH SOLE 0088
SPDR S&P 500 ETF TRTR UNIT78462F1032122,000SHCallSOLE 002,000
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6762100SHCallSOLE 00100
PROCTER AND GAMBLE COCOM74271810937,412277,269SH SOLE 00277,269
CASEYS GEN STORES INCCOM1475281032341,201SH SOLE 001,201
STARWOOD PPTY TR INCCOM85571B1051696,475SH SOLE 006,475
CHEMED CORP NEWCOM16359R103109229SH SOLE 00229
DOLLAR GEN CORP NEWCOM256677105154711SH SOLE 00711
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081731,728SH SOLE 001,728
ISHARES TRMSCI USA SMCP MN46435G43338986SH SOLE 00986
PINTEREST INCCL A72352L1067300SHCallSOLE 00300
STEWART INFORMATION SVCS CORCOM8603721011,96434,646SH SOLE 0034,646
UNITED STS OIL FD LPUNITS91232N20722,800SHCallSOLE 002,800
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432962,531SH SOLE 002,531
AUTONATION INCCOM05329W10215162SH SOLE 00162
HILTON WORLDWIDE HLDGS INCCOM43300A20334282SH SOLE 00282
INNOVATOR ETFS TRMSCI EAFE PWR45782C52417655SH SOLE 00655
IMPINJ INCCOM453204109350SH SOLE 0050
IHS MARKIT LTDSHSG475671052,96726,335SH SOLE 0026,335
ZILLOW GROUP INCCL A98954M10132265SH SOLE 00265
1LIFE HEALTHCARE INCCOM68269G10731940SH SOLE 00940
ISHARES TRU.S. BAS MTL ETF46428783870539SH SOLE 00539
SPDR S&P 500 ETF TRTR UNIT78462F1034212,800SHCallSOLE 002,800
NORTHERN TR CORPCOM6658591044,21536,455SH SOLE 0036,455
OWL ROCK CAPITAL CORPORATIONCOM69121K1049634SH SOLE 00634
AIR PRODS & CHEMS INCCOM009158106192668SH SOLE 00668
ISHARES INCMSCI HONG KG ETF46428687124906SH SOLE 00906
FIRST SOLAR INCCOM33643310718201SH SOLE 00201
PIMCO ETF TRINTER MUN BD ACT72201R86648,246849,856SH SOLE 00849,856
ISHARES TRESG ADV TTL USD