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Gradient Investments

Filed: 18 Oct 21, 9:30am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABRDN ETFSBBRG ALL COMD K1003261104289SH SOLE 0089
BECTON DICKINSON & COCOM0758871092082SH SOLE 0082
PROSHARES TRMERGER ETF74348A56641,2971,010,143SH SOLE 001,010,143
SPDR SER TRNUVEEN BLMBRG SR78468R73932647SH SOLE 00647
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106329SH SOLE 0029
BRINKS COCOM1096961047104SH SOLE 00104
FIGS INCCL A30260D103371,000SH SOLE 001,000
ZILLOW GROUP INCCL C CAP STK98954M200450SH SOLE 0050
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7535120SH SOLE 00120
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8828,931414,797SH SOLE 00414,797
TOTALENERGIES SESPONSORED ADS89151E10933697SH SOLE 00697
AMEREN CORPCOM02360810216194SH SOLE 00194
CMS ENERGY CORPCOM12589610011,840198,228SH SOLE 00198,228
WYNDHAM HOTELS & RESORTS INCCOM98311A1051031,336SH SOLE 001,336
DISCOVERY INCCOM SER A25470F1043121SH SOLE 00121
TERADATA CORP DELCOM88076W10312217SH SOLE 00217
UNITED STS NAT GAS FD LPUNIT PAR912318300288SH SOLE 0088
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260012182SH SOLE 00182
OKTA INCCL A6792951054,70119,808SH SOLE 0019,808
VANECK ETF TRUSTBDC INCOME ETF92189F41112,016700,625SH SOLE 00700,625
KIMBERLY-CLARK CORPCOM49436810365490SH SOLE 00490
TOYOTA MOTOR CORPSP ADR REP2COM892331307423SH SOLE 0023
ALPS ETF TRINTL SEC DV DOG00162Q71810350SH SOLE 00350
RPM INTL INCCOM74968510339500SH SOLE 00500
US BANCORP DELCOM NEW9029733041993,350SH SOLE 003,350
ISHARES TRRUS 1000 GRW ETF46428761480291SH SOLE 00291
CORMEDIX INCCOM21900C308050SH SOLE 0050
GEVO INCCOM PAR37439640601SH SOLE 001
MARRONE BIO INNOVATIONS INCCOM57165B1061800SH SOLE 00800
HEALTHCARE TR AMER INCCL A NEW42225P50119635SH SOLE 00635
UNDER ARMOUR INCCL C9043112062110SH SOLE 00110
RENEWABLE ENERGY GROUP INCCOM NEW75972A3019182SH SOLE 00182
NEWMARK GROUP INCCL A65158N1022118SH SOLE 00118
SPDR SER TRPORTFOLIO AGRGTE78464A649222,0597,439,167SH SOLE 007,439,167
OREILLY AUTOMOTIVE INCCOM67103H1071,1871,942SH SOLE 001,942
GETTY RLTY CORP NEWCOM374297109371,260SH SOLE 001,260
YUM CHINA HLDGS INCCOM98850P109761,310SH SOLE 001,310
UNITED STS OIL FD LPUNITS91232N2078156SH SOLE 00156
MAXAR TECHNOLOGIES INCCOM57778K10514500SH SOLE 00500
KIRKLAND LAKE GOLD LTDCOM49741E10032759SH SOLE 00759
ISHARES TRESG AW MSCI EAFE46435G5168100SH SOLE 00100
ADVISORSHARES TRNEWFLT MULSINC00768Y7271222,507SH SOLE 002,507
CRONOS GROUP INCCOM22717L1011138SH SOLE 00138
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308171,068SH SOLE 001,068
ISHARES TRJPMORGAN USD EMG46428828113,933126,596SH SOLE 00126,596
NEW MTN FIN CORPCOM64755110003SH SOLE 003
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5946266SH SOLE 00266
CORNING INCCOM21935010534939SH SOLE 00939
BANK MONTREAL QUECOM063671101766SH SOLE 0066
ALPS ETF TRALERIAN MLP00162Q452126SH SOLE 0026
SPDR SER TRS&P 600 SMCP VAL78464A300564SH SOLE 0064
TIMKENSTEEL CORPORATIONCOM8873991037535SH SOLE 00535
CAMECO CORPCOM13321L1089400SH SOLE 00400
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021399,622SH SOLE 009,622
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604344SH SOLE 0044
CONTINENTAL RES INCCOM212015101010SH SOLE 0010
ISHARES TRMBS ETF46428858892,278853,320SH SOLE 00853,320
ISHARES TRU.S. BAS MTL ETF46428783830240SH SOLE 00240
ISHARES TRU.S. ENERGY ETF4642877969336SH SOLE 00336
T-MOBILE US INCCOM87259010494737SH SOLE 00737
MICRON TECHNOLOGY INCCOM59511210359836SH SOLE 00836
ALCOA CORPCOM013872106111SH SOLE 0011
SPDR INDEX SHS FDSEURO STOXX 5078463X20289,7381,981,412SH SOLE 001,981,412
DOLLAR GEN CORP NEWCOM25667710564303SH SOLE 00303
BJS RESTAURANTS INCCOM09180C1066145SH SOLE 00145
ISHARES INCMSCI EURZONE ETF464286608118SH SOLE 0018
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,52520,855SH SOLE 0020,855
REGIONS FINANCIAL CORP NEWCOM7591EP10013,334625,695SH SOLE 00625,695
ISHARES TR20 YR TR BD ETF46428743239269SH SOLE 00269
PROLOGIS INC.COM74340W1037,69961,378SH SOLE 0061,378
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031896SH SOLE 0096
O-I GLASS INCCOM67098H104180SH SOLE 0080
SERVICENOW INCCOM81762P10213,28021,341SH SOLE 0021,341
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8483111SH SOLE 00111
VANGUARD MALVERN FDSSTRM INFPROIDX92202080523437SH SOLE 00437
ISHARES TRRUS TP200 VL ETF464289420751,144SH SOLE 001,144
ARCONIC CORPORATIONCOM03966V10708SH SOLE 008
RIO TINTO PLCSPONSORED ADR767204100340SH SOLE 0040
ISHARES TRSELECT DIVID ETF464287168104906SH SOLE 00906
SPDR SER TRPORTFOLIO LN TSR78464A664237SH SOLE 0037
BIOGEN INCCOM09062X10366232SH SOLE 00232
NRG ENERGY INCCOM NEW629377508255SH SOLE 0055
PEPSICO INCCOM7134481089796,509SH SOLE 006,509
3-D SYS CORP DELCOM NEW88554D205120SH SOLE 0020
V F CORPCOM918204108466SH SOLE 0066
CHEWY INCCL A16679L1097101SH SOLE 00101
FEDEX CORPCOM31428X106149680SH SOLE 00680
ALASKA AIR GROUP INCCOM01165910903SH SOLE 003
WORLD GOLD TRSPDR GLD MINIS98149E20452,0822,982,917SH SOLE 002,982,917
EXELIXIS INCCOM30161Q104290SH SOLE 0090
VULCAN MATLS COCOM92916010932190SH SOLE 00190
EOG RES INCCOM26875P1011211,511SH SOLE 001,511
ISHARES TRESG MSCI USA ETF46436E76711295SH SOLE 00295
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552036,178SH SOLE 006,178
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280886729SH SOLE 00729
DISNEY WALT COCOM2546871061,4258,423SH SOLE 008,423
DBX ETF TRXTRACK MSCI EAFE23305120012326SH SOLE 00326
GOLD STD VENTURES CORPCOM380738104920,000SH SOLE 0020,000
CANOO INCCOM CL A13803R1025597SH SOLE 00597
CITIGROUP INCCOM NEW172967424701,002SH SOLE 001,002
ETF MANAGERS TRETFMG ALTR HRVST26924G508171,216SH SOLE 001,216
ISHARES TRRUS MD CP GR ETF46428748137328SH SOLE 00328
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H57520703SH SOLE 00703
ENTERGY CORP NEWCOM29364G10310104SH SOLE 00104
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542595,074SH SOLE 005,074
VANGUARD BD INDEX FDSLONG TERM BOND92193779311110SH SOLE 00110
HUBBELL INCCOM44351060743237SH SOLE 00237
NU SKIN ENTERPRISES INCCL A67018T10513321SH SOLE 00321
CANOPY GROWTH CORPCOM1380351005351SH SOLE 00351
VIRGIN GALACTIC HOLDINGS INCCOM92766K1066238SH SOLE 00238
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775891,466SH SOLE 001,466
FOOT LOCKER INCCOM3448491047146SH SOLE 00146
EXPEDITORS INTL WASH INCCOM30213010937310SH SOLE 00310
WHITING PETE CORP NEWCOM NEW96638750802SH SOLE 002
CHICOS FAS INCCOM168615102060SH SOLE 0060
XILINX INCCOM9839191011493SH SOLE 0093
PROGRESSIVE CORPCOM74331510303SH SOLE 003
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023011,341223,821SH SOLE 00223,821
SPDR SER TRPRTFLO S&P500 GW78464A40977312,069SH SOLE 0012,069
FIRST AMERN FINL CORPCOM31847R1021772,643SH SOLE 002,643
VUZIX CORPCOM NEW92921W3002166SH SOLE 00166
KINROSS GOLD CORPCOM496902404012SH SOLE 0012
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830926489SH SOLE 00489
ISHARES TRIBOXX INV CP ETF46428724235264SH SOLE 00264
COTY INCCOM CL A22207020305SH SOLE 005
TC ENERGY CORPCOM87807B10713280SH SOLE 00280
CALAMOS GBL DYN INCOME FUNDCOM12811L10713414,000SH SOLE 0014,000
KOHLS CORPCOM50025510420435SH SOLE 00435
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101552,281SH SOLE 002,281
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q753691,934SH SOLE 001,934
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271486,631SH SOLE 006,631
WISDOMTREE TRUS DIVID EX FNCL97717W406220SH SOLE 0020
DTE ENERGY COCOM2333311072231,999SH SOLE 001,999
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40732559SH SOLE 00559
COHEN & STEERS INFRASTRUCTURCOM19248A109124SH SOLE 0024
CIENA CORPCOM NEW17177930933647SH SOLE 00647
YORK WTR COCOM987184108942,157SH SOLE 002,157
ROYAL DUTCH SHELL PLCSPON ADR B78025910702SH SOLE 002
INNOVATOR ETFS TRUS SML CP PWR B45782C47413407SH SOLE 00407
PROSHARES TRRUSS 2000 DIVD74347B69857,838938,011SH SOLE 00938,011
HSBC HLDGS PLCSPON ADR NEW404280406017SH SOLE 0017
VANGUARD WELLINGTON FDUS MINIMUM92193540920200SH SOLE 00200
PULTE GROUP INCCOM745867101691,504SH SOLE 001,504
TRUIST FINL CORPCOM89832Q10912,793218,118SH SOLE 00218,118
CONSOLIDATED EDISON INCCOM20911510423311SH SOLE 00311
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013056,459SH SOLE 006,459
SMILEDIRECTCLUB INCCL A COM83192H1063530SH SOLE 00530
BALL CORPCOM0584981061451,611SH SOLE 001,611
WEC ENERGY GROUP INCCOM92939U1063403,851SH SOLE 003,851
ALPHABET INCCAP STK CL A02079K3053,2961,233SH SOLE 001,233
NATURA &CO HLDG S AADS63884N10815895SH SOLE 00895
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40936576SH SOLE 00576
BRUNSWICK CORPCOM117043109439SH SOLE 0039
SPDR SER TRS&P 400 MDCP VAL78464A839577SH SOLE 0077
DELTA AIR LINES INC DELCOM NEW247361702992,333SH SOLE 002,333
EURONET WORLDWIDE INCCOM29873610913100SH SOLE 00100
HUMANA INCCOM4448591021642SH SOLE 0042
SOUTHERN COCOM8425871074196,766SH SOLE 006,766
PUBLIC STORAGECOM74460D10915SH SOLE 005
MATSON INCCOM57686G10547579SH SOLE 00579
EXPEDIA GROUP INCCOM NEW30212P303215SH SOLE 0015
VAPOTHERM INCCOM92210710716700SH SOLE 00700
ONEOK INC NEWCOM68268010338662SH SOLE 00662
ARES CAPITAL CORPCOM04010L1031547,579SH SOLE 007,579
CATERPILLAR INCCOM1491231017203,752SH SOLE 003,752
ISHARES GOLD TRISHARES NEW4642852042,04961,329SH SOLE 0061,329
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265281,200SH SOLE 001,200
DXC TECHNOLOGY COCOM23355L10608SH SOLE 008
VANGUARD INDEX FDSREAL ESTATE ETF92290855332310SH SOLE 00310
SPIRE INCCOM84857L10127440SH SOLE 00440
ISHARES TRINTL SEL DIV ETF4642884481886,173SH SOLE 006,173
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865711,737SH SOLE 001,737
VIRTUS GLOBAL DIVID & INCOMECOM92835W1078839SH SOLE 00839
ISHARES TRS&P 500 GRWT ETF4642873091271,716SH SOLE 001,716
VANGUARD INDEX FDSSML CP GRW ETF922908595157562SH SOLE 00562
AMERICAN OUTDOOR BRANDS INCCOM02875D10907SH SOLE 007
ING GROEP N.V.SPONSORED ADR456837103158SH SOLE 0058
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784015SH SOLE 0015
VIACOMCBS INCCL B92556H206136SH SOLE 0036
SYNNEX CORPCOM87162W100661SH SOLE 0061
ISHARES TRCORE S&P US VLU46428766311153SH SOLE 00153
DBX ETF TRXTRACK USD HIGH2330514327174SH SOLE 00174
STEPAN COCOM85858610003SH SOLE 003
XEROX HOLDINGS CORPCOM NEW98421M1065240SH SOLE 00240
SFL CORPORATION LTDSHSG7738W106026SH SOLE 0026
CME GROUP INCCOM12572Q10511,41759,040SH SOLE 0059,040
CONAGRA BRANDS INCCOM205887102651,911SH SOLE 001,911
DISCOVER FINL SVCSCOM2547091089,52177,503SH SOLE 0077,503
PEMBINA PIPELINE CORPCOM706327103391,229SH SOLE 001,229
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891883,483SH SOLE 003,483
GAUCHO GROUP HLDGS INCCOM NEW36809R2061361SH SOLE 00361
ENPHASE ENERGY INCCOM29355A10768455SH SOLE 00455
BANCO SANTANDER S.A.ADR05964H105515142,339SH SOLE 00142,339
MONSTER BEVERAGE CORP NEWCOM61174X10933367SH SOLE 00367
ADIENT PLCORD SHSG0084W101011SH SOLE 0011
PRINCIPAL FINANCIAL GROUP INCOM74251V1029138SH SOLE 00138
GLOBAL PMTS INCCOM37940X10213,26384,168SH SOLE 0084,168
DOLLAR TREE INCCOM25674610810,325107,866SH SOLE 00107,866
CROWDSTRIKE HLDGS INCCL A22788C105210855SH SOLE 00855
ISHARES TRISHS 5-10YR INVT464288638356SH SOLE 0056
ISHARES TR10-20 YR TRS ETF4642886531071SH SOLE 0071
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10865,3533,181,730SH SOLE 003,181,730
SCHNITZER STEEL INDS INCCL A8068821069200SH SOLE 00200
PPG INDS INCCOM693506107536SH SOLE 0036
MARATHON PETE CORPCOM56585A1021672,700SH SOLE 002,700
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991621117SH SOLE 00117
ISHARES INCMSCI JPN ETF NEW46434G822338SH SOLE 0038
OMNICOM GROUP INCCOM68191910627372SH SOLE 00372
CITIZENS FINL GROUP INCCOM17461010513,317283,454SH SOLE 00283,454
TELEFONICA S ASPONSORED ADR87938220891,901SH SOLE 001,901
BROOKDALE SR LIVING INCCOM112463104010SH SOLE 0010
ISHARES TRMSCI EAFE MIN VL46429B68938506SH SOLE 00506
METLIFE INCCOM59156R10812197SH SOLE 00197
ISHARES TRSHRT NAT MUN ETF4642881586455,994SH SOLE 005,994
ISHARES TRUS TREAS BD ETF46429B267562,113SH SOLE 002,113
FIRST TR MLP & ENERGY INCOMCOM33739B104175SH SOLE 0075
BLACKROCK TCP CAPITAL CORPCOM09259E108272,000SH SOLE 002,000
SPDR SER TRNUVEEN BRC MUNIC78468R7211,60931,202SH SOLE 0031,202
OSI ETF TROSHS GBL INTER67110P704350SH SOLE 0050
ROCKWELL AUTOMATION INCCOM773903109289984SH SOLE 00984
DIAGEO PLCSPON ADR NEW25243Q20533171SH SOLE 00171
AMAZON COM INCCOM02313510639,70012,085SH SOLE 0012,085
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203140844SH SOLE 00844
LHC GROUP INCCOM50187A1074,41428,131SH SOLE 0028,131
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771911,713SH SOLE 001,713
PLUG POWER INCCOM NEW72919P202391,542SH SOLE 001,542
MORGAN STANLEYCOM NEW6174464483083,162SH SOLE 003,162
HOWMET AEROSPACE INCCOM443201108133SH SOLE 0033
VERIZON COMMUNICATIONS INCCOM92343V10419,492360,898SH SOLE 00360,898
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401472,399SH SOLE 002,399
WISDOMTREE TRUS SMALLCAP FUND97717W562475SH SOLE 0075
ALTERYX INCCOM CL A02156B1031642,244SH SOLE 002,244
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H666261,076SH SOLE 001,076
FIRST TR SR FLTG RATE INCOMECOM33733U10811,670953,403SH SOLE 00953,403
CORTEVA INCCOM22052L1043257,714SH SOLE 007,714
GLOBAL X FDSFINTECH ETF37954Y81410200SH SOLE 00200
MEXICO FD INCCOM592835102463,080SH SOLE 003,080
ATLANTICA SUSTAINABLE INFR PSHSG0751N103130SH SOLE 0030
ISHARES TRCORE MSCI EAFE46432F84248650SH SOLE 00650
STANLEY BLACK & DECKER INCCOM85450210170400SH SOLE 00400
ISHARES TRRUSSELL 2000 ETF4642876551044SH SOLE 0044
GRAINGER W W INCCOM38480210424SH SOLE 004
WINDTREE THERAPEUTICS INCCOM97382D303023SH SOLE 0023
REPUBLIC SVCS INCCOM76075910020165SH SOLE 00165
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608100,2232,177,816SH SOLE 002,177,816
VANGUARD BD INDEX FDSINTERMED TERM92193781931350SH SOLE 00350
INVESCO EXCH TRD SLF IDX FDBULLSHS 24 USD46138J6502,06379,152SH SOLE 0079,152
BEYOND MEAT INCCOM08862E109656SH SOLE 0056
WESTPAC BANKING CORPSPONSORED ADR961214301131SH SOLE 0031
PNC FINL SVCS GROUP INCCOM69347510583425SH SOLE 00425
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641086,323295,861SH SOLE 00295,861
NIKE INCCL B6541061032061,418SH SOLE 001,418
FIRSTENERGY CORPCOM3379321071754,900SH SOLE 004,900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072144SH SOLE 0044
PROSHARES TRS&P MDCP 400 DIV74347B68027396SH SOLE 00396
NOVAVAX INCCOM NEW6700024012391,152SH SOLE 001,152
TRAVELZOOCOM NEW89421Q2052200SH SOLE 00200
VANGUARD WORLD FDSINF TECH ETF92204A7021846SH SOLE 0046
JOHNSON & JOHNSONCOM47816010423,315144,363SH SOLE 00144,363
HECLA MNG COCOM4227041061100SH SOLE 00100
PDC ENERGY INCCOM69327R1011042,204SH SOLE 002,204
SIERRA BANCORPCOM82620P10259424,474SH SOLE 0024,474
TRAVEL PLUS LEISURE COCOM89416410220,593377,640SH SOLE 00377,640
KRANESHARES TRCSI CHI INTERNET500767306489SH SOLE 0089
CISCO SYS INCCOM17275R1022604,773SH SOLE 004,773
BAXTER INTL INCCOM07181310951639SH SOLE 00639
LAS VEGAS SANDS CORPCOM5178341071,02127,903SH SOLE 0027,903
ENERPLUS CORPCOM2927661021100SH SOLE 00100
YAMANA GOLD INCCOM98462Y100379,417SH SOLE 009,417
SNAP INCCL A83304A1064,94066,869SH SOLE 0066,869
FIRST TR VALUE LINE DIVID INSHS33734H10611276SH SOLE 00276
ISHARES TRPFD AND INCM SEC4642886871002,566SH SOLE 002,566
AMERICAN ELEC PWR CO INCCOM0255371011882,310SH SOLE 002,310
ARK ETF TRINNOVATION ETF00214Q10413114SH SOLE 00114
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847781SH SOLE 0081
TENAX THERAPEUTICS INCCOM NEW88032L20901SH SOLE 001
ETF SER SOLUTIONSUS GLB JETS26922A84220847SH SOLE 00847
UNILEVER PLCSPON ADR NEW904767704595SH SOLE 0095
EATON VANCE TAX-MANAGED GLOBCOM27829F10814014,000SH SOLE 0014,000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108792,137SH SOLE 002,137
ORGANON & COCOMMON STOCK68622V10630916SH SOLE 00916
AMERICAS CAR-MART INCCOM03062T105215SH SOLE 0015
MERCK & CO INCCOM58933Y10511,958159,200SH SOLE 00159,200
ASML HOLDING N VN Y REGISTRY SHSN07059210811SH SOLE 0011
FORTINET INCCOM34959E10927SH SOLE 007
DARDEN RESTAURANTS INCCOM23719410512,59283,132SH SOLE 0083,132
M & T BK CORPCOM55261F10417SH SOLE 007
CANADIAN IMP BK COMMCOM1360691015484,920SH SOLE 004,920
CLEARPOINT NEURO INCCOM18507C1033145SH SOLE 00145
HUNTINGTON INGALLS INDS INCCOM446413106734SH SOLE 0034
SCHWAB CHARLES CORPCOM80851310518249SH SOLE 00249
DOMINION ENERGY INCCOM25746U1091061,450SH SOLE 001,450
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631253,396SH SOLE 003,396
MICROSOFT CORPCOM59491810439,454139,948SH SOLE 00139,948
W & T OFFSHORE INCCOM92922P106080SH SOLE 0080
CYRUSONE INCCOM23283R10011144SH SOLE 00144
ISHARES TRRUS TP200 GR ETF4642894381571,026SH SOLE 001,026
UNDER ARMOUR INCCL A9043111072110SH SOLE 00110
TARGET CORPCOM87612E10611,46950,134SH SOLE 0050,134
ALTRIA GROUP INCCOM02209S1034189,173SH SOLE 009,173
PENTAIR PLCSHSG7S00T104231SH SOLE 0031
BLACKLINE INCCOM09239B1094,90341,533SH SOLE 0041,533
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331535,171SH SOLE 005,171
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267616281SH SOLE 00281
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60523503SH SOLE 00503
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30224100SH SOLE 00100
EATON CORP PLCSHSG2918310391613SH SOLE 00613
INTERNATIONAL BUSINESS MACHSCOM4592001013972,857SH SOLE 002,857
NATIONAL HEALTH INVS INCCOM63633D10427507SH SOLE 00507
MICRO FOCUS INTL PLCSPON ADR NEW59483740306SH SOLE 006
AURORA CANNABIS INCCOM05156X8843434SH SOLE 00434
NVIDIA CORPORATIONCOM67066G1042561,238SH SOLE 001,238
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7192108SH SOLE 00108
ERICSSONADR B SEK 102948216086492SH SOLE 00492
BAIDU INCSPON ADR REP A056752108100652SH SOLE 00652
VANGUARD WORLD FDESG US STK ETF92191073311136SH SOLE 00136
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542413,953SH SOLE 003,953
INTUITCOM46120210335SH SOLE 005
DELL TECHNOLOGIES INCCL C24703L202772SH SOLE 0072
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707122SH SOLE 0022
ROYAL BK CDACOM7800871024884,901SH SOLE 004,901
PIEDMONT OFFICE REALTY TR INCOM CL A7201902062123SH SOLE 00123
SPDR SER TRPORTFOLIO SHORT78464A4741534,906SH SOLE 004,906
ISHARES TRGLOBAL REIT ETF46434V64755,6292,029,519SH SOLE 002,029,519
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012691,028SH SOLE 001,028
ENI S P ASPONSORED ADR26874R108122SH SOLE 0022
ISHARES TRCORE S&P US GWT46428767118178SH SOLE 00178
PIMCO ETF TRENHAN SHRT MA AC72201R83317SH SOLE 007
GLOBAL NET LEASE INCCOM NEW3793782011137,046SH SOLE 007,046
WELLS FARGO CO NEWCOM949746101901,945SH SOLE 001,945
NUANCE COMMUNICATIONS INCCOM67020Y100551,000SH SOLE 001,000
AUTOMATIC DATA PROCESSING INCOM05301510312,25061,275SH SOLE 0061,275
STANDEX INTL CORPCOM85423110710102SH SOLE 00102
BK OF AMERICA CORPCOM06050510416,520389,156SH SOLE 00389,156
SANOFISPONSORED ADR80105N1054459,238SH SOLE 009,238
EPR PPTYSCOM SH BEN INT26884U109594SH SOLE 0094
LOUISIANA PAC CORPCOM5463471057109SH SOLE 00109
AMCOR PLCORDG0250X10753145,813SH SOLE 0045,813
BHP GROUP LTDSPONSORED ADS088606108231SH SOLE 0031
ORACLE CORPCOM68389X1051521,749SH SOLE 001,749
CLOROX CO DELCOM189054109127764SH SOLE 00764
ISHARES SILVER TRISHARES46428Q10921010,258SH SOLE 0010,258
BLACKROCK LTD DURATION INCOMCOM SHS09249W1016340SH SOLE 00340
INTUITIVE SURGICAL INCCOM NEW46120E6022727SH SOLE 0027
CANADIAN NAT RES LTDCOM13638510159216,191SH SOLE 0016,191
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10635696SH SOLE 00696
AMERICAN AIRLS GROUP INCCOM02376R1021547,529SH SOLE 007,529
IDEXX LABS INCCOM45168D10462100SH SOLE 00100
DANAHER CORPORATIONCOM235851102620SH SOLE 0020
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105905,120SH SOLE 005,120
COMCAST CORP NEWCL A20030N10160910,887SH SOLE 0010,887
SPROUT SOCIAL INCCOM CL A85209W1095,29243,391SH SOLE 0043,391
ARES DYNAMIC CR ALLOCATION FCOM04014F1025327SH SOLE 00327
IONIS PHARMACEUTICALS INCCOM462222100391SH SOLE 0091
WESTERN ASSET HIGH INCOME FDCOM95766J1025684SH SOLE 00684
HUNTSMAN CORPCOM447011107571,935SH SOLE 001,935
WABTECCOM929740108334SH SOLE 0034
FRONTLINE LTDSHS NEWG3682E192176SH SOLE 0076
STARBUCKS CORPCOM8552441094393,976SH SOLE 003,976
DIREXION SHS ETF TRDAILY ENERGY BEA25460E554170SH SOLE 0070
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332,785111,222SH SOLE 00111,222
ISHARES TRESG AWRE 1 5 YR46435G2433,872149,050SH SOLE 00149,050
AMERIPRISE FINL INCCOM03076C10612,16246,049SH SOLE 0046,049
ISHARES TRMSCI EURO FL ETF4642891803164SH SOLE 00164
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85830,3431,198,379SH SOLE 001,198,379
CAL MAINE FOODS INCCOM NEW12803020209SH SOLE 009
CELSION CORPCOM PAR NEW15117N50311,000SH SOLE 001,000
SAP SESPON ADR803054204324SH SOLE 0024
PHILLIPS 66COM7185461041381,965SH SOLE 001,965
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1078134SH SOLE 00134
SHOPIFY INCCL A82509L107239176SH SOLE 00176
CRISPR THERAPEUTICS AGNAMEN AKTH17182108438SH SOLE 0038
ALEXANDER & BALDWIN INC NEWCOM01449110412500SH SOLE 00500
ISHARES TRTIPS BD ETF4642871762531,979SH SOLE 001,979
OTIS WORLDWIDE CORPCOM68902V10733405SH SOLE 00405
NUSHARES ETF TRESG HI TLD CRP67092P8546,540264,666SH SOLE 00264,666
SABRA HEALTH CARE REIT INCCOM78573L1062110SH SOLE 00110
ISHARES TR1 3 YR TREAS BD46428745755638SH SOLE 00638
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30816756SH SOLE 00756
UNITI GROUP INCCOM91325V108164SH SOLE 0064
PIONEER NAT RES COCOM7237871071971,182SH SOLE 001,182
DT MIDSTREAM INCCOMMON STOCK23345M10739834SH SOLE 00834
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891173,233SH SOLE 003,233
KRAFT HEINZ COCOM500754106371,011SH SOLE 001,011
SPDR SER TRSPDR BLOOMBERG78468R663931,013SH SOLE 001,013
GENASYS INCCOM36872P103214,000SH SOLE 004,000
UBS GROUP AGSHSH4209710747729,907SH SOLE 0029,907
WISDOMTREE TREM EX ST-OWNED97717X57819498SH SOLE 00498
VANGUARD INDEX FDSMID CAP ETF92290862938159SH SOLE 00159
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22512190SH SOLE 00190
SMITH & WESSON BRANDS INCCOM831754106130SH SOLE 0030
MCCORMICK & CO INCCOM VTG5797801077889,566SH SOLE 009,566
LIFEVANTAGE CORPCOM NEW53222K2057971SH SOLE 00971
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251436,434SH SOLE 006,434
TORONTO DOMINION BK ONTCOM NEW8911605095678,568SH SOLE 008,568
PACIFIC BIOSCIENCES CALIF INCOM69404D108260SH SOLE 0060
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005214,665SH SOLE 004,665
MANITOWOC CO INCCOM NEW5635714053129SH SOLE 00129
ANI PHARMACEUTICALS INCCOM00182C10301SH SOLE 001
FIDELITY NATL INFORMATION SVCOM31620M10616SH SOLE 006
CARNIVAL CORPUNIT 99/99/9999143658300702,790SH SOLE 002,790
EXTRA SPACE STORAGE INCCOM30225T1021485SH SOLE 0085
BANK SOUTH CAROLINA CORPCOM06506610213660SH SOLE 00660
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602058478SH SOLE 00478
RESIDEO TECHNOLOGIES INCCOM76118Y104013SH SOLE 0013
AMEDISYS INCCOM02343610802SH SOLE 002
NORFOLK SOUTHN CORPCOM65584410811,35747,470SH SOLE 0047,470
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4087700SH SOLE 00700
STURM RUGER & CO INCCOM86415910805SH SOLE 005
AUTOZONE INCCOM05333210212272SH SOLE 0072
OATLY GROUP ABSPONSORED ADS67421J108137SH SOLE 0037
EDITAS MEDICINE INCCOM28106W10310250SH SOLE 00250
XENIA HOTELS & RESORTS INCCOM98401710311639SH SOLE 00639
MEDTRONIC PLCSHSG5960L1037,64160,954SH SOLE 0060,954
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33240,240675,049SH SOLE 00675,049
AXOS FINANCIAL INCCOM05465C100124SH SOLE 0024
SELECT SECTOR SPDR TRENERGY81369Y5061092,087SH SOLE 002,087
FIVE STAR SENIOR LIVING INCCOM NEW33832D20503SH SOLE 003
ETF SER SOLUTIONSDEFIANCE NEXT26922A289601,663SH SOLE 001,663
DIGITAL RLTY TR INCCOM25386810310,95575,842SH SOLE 0075,842
AMERICAN EXPRESS COCOM0258161099,04954,015SH SOLE 0054,015
MARRIOTT INTL INC NEWCL A5719032022982,014SH SOLE 002,014
ISHARES TREAFE GRWTH ETF46428888590846SH SOLE 00846
AFLAC INCCOM00105510269313,292SH SOLE 0013,292
UNITED STATES STL CORP NEWCOM9129091087304SH SOLE 00304
XCEL ENERGY INCCOM98389B100721,152SH SOLE 001,152
SERVICE CORP INTLCOM8175651046102SH SOLE 00102
COGNEX CORPCOM19242210332400SH SOLE 00400
ISHARES TRMSCI USA VALUE46432F38822223SH SOLE 00223
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1004190SH SOLE 00190
HUNTINGTON BANCSHARES INCCOM4461501041117,198SH SOLE 007,198
DEXCOM INCCOM25213110712,10622,137SH SOLE 0022,137
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134220SH SOLE 0020
ISHARES TRMRGSTR MD CP ETF46428820820304SH SOLE 00304
CHARTER COMMUNICATIONS INC NCL A16119P10877106SH SOLE 00106
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q2337124SH SOLE 00124
PROSHARES TRDJ BRKFLD GLB74347B50811241SH SOLE 00241
HOLLYFRONTIER CORPCOM43610610825748SH SOLE 00748
APOLLO GLOBAL MGMT INCCOM CL A03768E105467SH SOLE 0067
ISHARES TRS&P 100 ETF46428710167338SH SOLE 00338
HARLEY DAVIDSON INCCOM4128221088232SH SOLE 00232
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10522555SH SOLE 00555
KLA CORPCOM NEW4824801001956SH SOLE 0056
VANGUARD INDEX FDSS&P 500 ETF SHS92290836390227SH SOLE 00227
NOVARTIS AGSPONSORED ADR66987V1095887,193SH SOLE 007,193
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80928812,526SH SOLE 0012,526
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582154,266SH SOLE 004,266
PROSHARES TRULTSHT FINLS NEW74347G71308SH SOLE 008
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10534890SH SOLE 00890
SCHWAB STRATEGIC TRINTL EQTY ETF80852480533846SH SOLE 00846
SPDR GOLD TRGOLD SHS78463V1072691,637SH SOLE 001,637
FOUR CORNERS PPTY TR INCCOM35086T109010SH SOLE 0010
SYNOVUS FINL CORPCOM NEW87161C50112,423283,042SH SOLE 00283,042
TAPESTRY INCCOM8760301077200SH SOLE 00200
TESLA INCCOM88160R101690890SH SOLE 00890
AMGEN INCCOM03116210011,87455,838SH SOLE 0055,838
DBX ETF TRXTRACK MSCI EURP233051853255SH SOLE 0055
LUMEN TECHNOLOGIES INCCOM550241103332,696SH SOLE 002,696
GARMIN LTDSHSH2906T1095193,336SH SOLE 003,336
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109010SH SOLE 0010
NETFLIX INCCOM64110L10613,98022,905SH SOLE 0022,905
LILLY ELI & COCOM5324571086,93230,004SH SOLE 0030,004
ACTIVISION BLIZZARD INCCOM00507V10929369SH SOLE 00369
ADVANSIX INCCOM00773T10104SH SOLE 004
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87840,258773,157SH SOLE 00773,157
SYNOPSYS INCCOM8716071078,90729,750SH SOLE 0029,750
APPHARVEST INCCOM03783T103050SH SOLE 0050
JOHNSON CTLS INTL PLCSHSG5150210525362SH SOLE 00362
TEJON RANCH COCOM8790801094200SH SOLE 00200
SHERWIN WILLIAMS COCOM8243481062072SH SOLE 0072
DOW INCCOM2605571035379,331SH SOLE 009,331
SPDR SER TRPORTFLI HIGH YLD78468R606903,346SH SOLE 003,346
AGNICO EAGLE MINES LTDCOM008474108350SH SOLE 0050
LENNAR CORPCL A52605710419200SH SOLE 00200
CROWN CASTLE INTL CORP NEWCOM22822V10111,10164,050SH SOLE 0064,050
VENTAS INCCOM92276F10028501SH SOLE 00501
VISA INCCOM CL A92826C83915,20068,238SH SOLE 0068,238
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963,50656,150SH SOLE 0056,150
VANGUARD INDEX FDSLARGE CAP ETF922908637632SH SOLE 0032
VANGUARD WORLD FDMEGA CAP INDEX9219108731493SH SOLE 0093
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500225SH SOLE 0025
HERSHEY COCOM427866108315SH SOLE 0015
REAVES UTIL INCOME FDCOM SH BEN INT75615810112353SH SOLE 00353
EXXON MOBIL CORPCOM30231G10214,332243,660SH SOLE 00243,660
ISHARES TRS&P 500 VAL ETF46428740818125SH SOLE 00125
INVESCO DB COMMDY INDX TRCKUNIT46138B1032110SH SOLE 00110
AGILENT TECHNOLOGIES INCCOM00846U1011492SH SOLE 0092
PERPETUA RESOURCES CORPCOM71426610307SH SOLE 007
UNITED PARCEL SERVICE INCCL B91131210611,51963,257SH SOLE 0063,257
COLUMBIA PPTY TR INCCOM NEW1982872033139SH SOLE 00139
ALLSTATE CORPCOM02000210112,37197,170SH SOLE 0097,170
UNITEDHEALTH GROUP INCCOM91324P10217,94245,919SH SOLE 0045,919
BERKSHIRE HATHAWAY INC DELCL A0846701081,2343SH SOLE 003
PPL CORPCOM69351T10626920SH SOLE 00920
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,08536,950SH SOLE 0036,950
ISHARES TRMSCI KLD400 SOC4642885708,11397,499SH SOLE 0097,499
AVALONBAY CMNTYS INCCOM0534841012090SH SOLE 0090
ISHARES TRCORE HIGH DV ETF46429B6633293,494SH SOLE 003,494
EVERGY INCCOM30034W10657918SH SOLE 00918
NOV INCCOM62955J103019SH SOLE 0019
DOCUSIGN INCCOM25616310611,94646,405SH SOLE 0046,405
ADOBE SYSTEMS INCORPORATEDCOM00724F10158101SH SOLE 00101
SCHWAB STRATEGIC TRUS TIPS ETF80852487046739SH SOLE 00739
HEXO CORPCOM NEW428304307058SH SOLE 0058
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10291,351SH SOLE 001,351
AVERY DENNISON CORPCOM0536111091155SH SOLE 0055
VANGUARD INDEX FDSMCAP GR IDXVIP92290853894399SH SOLE 00399
AMDOCS LTDSHSG0260210312159SH SOLE 00159
PROSHARES TRS&P 500 DV ARIST74348A46747530SH SOLE 00530
AMERICAN AXLE & MFG HLDGS INCOM024061103030SH SOLE 0030
BILIBILI INCSPONS ADS REP Z090040106110SH SOLE 0010
VANGUARD WORLD FDSENERGY ETF92204A30615200SH SOLE 00200
KOPIN CORPCOM500600101059SH SOLE 0059
DOMINOS PIZZA INCCOM25754A20137SH SOLE 007
WASTE MGMT INC DELCOM94106L10920,638138,175SH SOLE 00138,175
SMUCKER J M COCOM NEW832696405432SH SOLE 0032
ABBOTT LABSCOM0028241007,97967,547SH SOLE 0067,547
PIONEER FLOATING RATE FUND ICOM72369J1022157SH SOLE 00157
ISHARES TRGL CLEAN ENE ETF4642882245,151237,943SH SOLE 00237,943
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50912,919303,765SH SOLE 00303,765
YANDEX N VSHS CLASS AN97284108220SH SOLE 0020
CORE LABORATORIES N VCOMN22717107331,200SH SOLE 001,200
FREEPORT-MCMORAN INCCL B35671D857732,236SH SOLE 002,236
ALNYLAM PHARMACEUTICALS INCCOM02043Q10721110SH SOLE 00110
ISHARES TRUS HOME CONS ETF46428875231467SH SOLE 00467
PEOPLES UNITED FINANCIAL INCCOM712704105175SH SOLE 0075
DNP SELECT INCOME FD INCCOM23325P104302,850SH SOLE 002,850
SWEDISH EXPT CR CORPROG AGRI ETN22870297603182,311SH SOLE 002,311
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301123,470SH SOLE 003,470
QUEST DIAGNOSTICS INCCOM74834L100644SH SOLE 0044
ISHARES TRYLD OPTIM BD46434V7871797,115SH SOLE 007,115
S&P GLOBAL INCCOM78409V104614SH SOLE 0014
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640652500SH SOLE 00500
GLOBAL X FDSLITHIUM BTRY ETF37954Y85512141SH SOLE 00141
RENAISSANCE CAP GREENWICH FDIPO ETF759937204230SH SOLE 0030
ELDORADO GOLD CORP NEWCOM28490250905SH SOLE 005
CELANESE CORP DELCOM15087010311,92079,128SH SOLE 0079,128
VANECK ETF TRUSTINTERNATIONAL HI92189F4455,936238,669SH SOLE 00238,669
HDFC BANK LTDSPONSORED ADS40415F10126352SH SOLE 00352
ADVISORSHARES TRPURE CANNABIS00768Y495150SH SOLE 0050
MAIN STR CAP CORPCOM56035L1041042,524SH SOLE 002,524
MANNATECH INCCOM NEW5637712038243SH SOLE 00243
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F114340SH SOLE 0040
WISDOMTREE TRFUTRE STRAT FD97717W125010SH SOLE 0010
CONSOL ENERGY INC NEWCOM20854L10805SH SOLE 005
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084365,685SH SOLE 005,685
SELECT SECTOR SPDR TRFINANCIAL81369Y60536951SH SOLE 00951
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84188740,117SH SOLE 0040,117
NEWMONT CORPCOM6516391067129SH SOLE 00129
EBAY INC.COM27864210321300SH SOLE 00300
KINDER MORGAN INC DELCOM49456B101895,328SH SOLE 005,328
CMC MATERIALS INCCOM12571T10015120SH SOLE 00120
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300109738SH SOLE 00738
LOWES COS INCCOM54866110711,77858,060SH SOLE 0058,060
ZIMMER BIOMET HOLDINGS INCCOM98956P10227185SH SOLE 00185
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711173,425SH SOLE 003,425
LUCID GROUP INCCOM5494981035200SH SOLE 00200
VANECK ETF TRUSTEMERGING MRKT HI92189F3535224SH SOLE 00224
COINBASE GLOBAL INCCOM CL A19260Q107835SH SOLE 0035
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886791,244SH SOLE 001,244
SPDR SER TRS&P 600 SMCP GRW78464A201220SH SOLE 0020
BANK HAWAII CORPCOM06254010913153SH SOLE 00153
ACCENTURE PLC IRELANDSHS CLASS AG1151C10188276SH SOLE 00276
ASHFORD HOSPITALITY TR INCCOM SHS04410386902SH SOLE 002
FIFTH THIRD BANCORPCOM31677310013,434316,541SH SOLE 00316,541
SUPERIOR INDS INTL INCCOM8681681056915SH SOLE 00915
POSHMARK INCCOM CL A73739W104682,866SH SOLE 002,866
CINEMARK HLDGS INCCOM17243V102018SH SOLE 0018
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8669,846454,381SH SOLE 00454,381
BRISTOL-MYERS SQUIBB COCOM11012210818,844318,464SH SOLE 00318,464
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104201,210SH SOLE 001,210
MASTERCARD INCORPORATEDCL A57636Q1048,25723,748SH SOLE 0023,748
PARTY CITY HOLDCO INCCOM702149105182,500SH SOLE 002,500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10016207SH SOLE 00207
FISKER INCCL A COM STK33813J1063225SH SOLE 00225
AT&T INCCOM00206R10213,564502,173SH SOLE 00502,173
ISHARES TRFLTG RATE NT ETF46429B65522427SH SOLE 00427
ISHARES TRCORE US AGGBD ET46428722697849SH SOLE 00849
DATADOG INCCL A COM23804L1032121,500SH SOLE 001,500
LOCKHEED MARTIN CORPCOM53983010918,31953,084SH SOLE 0053,084
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742328SH SOLE 0028
NUVEEN PFD & INCM SECURTIESCOM67072C105048SH SOLE 0048
ISHARES TRUSD INV GRDE ETF46428862041686SH SOLE 00686
DOVER CORPCOM260003108317SH SOLE 0017
TRANSUNIONCOM89400J10711,839105,416SH SOLE 00105,416
ETSY INCCOM29786A10621100SH SOLE 00100
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509148SH SOLE 0048
BCE INCCOM NEW05534B7604919,812SH SOLE 009,812
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271831230SH SOLE 00230
KEURIG DR PEPPER INCCOM49271V10024705SH SOLE 00705
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70028913,700SH SOLE 0013,700
THERMO FISHER SCIENTIFIC INCCOM8835561028,97415,708SH SOLE 0015,708
LCI INDSCOM50189K1034,64834,525SH SOLE 0034,525
SPDR SER TRNUVEEN BBG BRCLY78464A28466111,029SH SOLE 0011,029
VANECK ETF TRUSTMORTGAGE REIT92189F45213,631716,679SH SOLE 00716,679
WISDOMTREE TRGLB US QTLY DIV97717W844498SH SOLE 0098
DEERE & COCOM244199105148443SH SOLE 00443
MARKEL CORPCOM5705351041210SH SOLE 0010
ISHARES TRMSCI EMG MKT ETF46428723446920SH SOLE 00920
LAMB WESTON HLDGS INCCOM51327210431500SH SOLE 00500
PROSHARES TRMSCI EAFE DIVD74347B83924517SH SOLE 00517
GLOBAL X FDSCLEANTECH ETF37954Y2283160SH SOLE 00160
SPDR SER TRPRTFLO S&P500 HI78468R78811,429292,161SH SOLE 00292,161
PUBLIC SVC ENTERPRISE GRP INCOM7445731063265,348SH SOLE 005,348
INGREDION INCCOM45718710213150SH SOLE 00150
ACTINIUM PHARMACEUTICALS INCCOM00507W206166SH SOLE 0066
AEROVIRONMENT INCCOM0080731084,55652,784SH SOLE 0052,784
ENBRIDGE INCCOM29250N1051052,650SH SOLE 002,650
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60912272SH SOLE 00272
VANGUARD WORLD FDMEGA GRWTH IND92191081640171SH SOLE 00171
CVB FINL CORPCOM1266001051396,834SH SOLE 006,834
CIGNA CORP NEWCOM12552310010,85654,236SH SOLE 0054,236
AMBEV SASPONSORED ADR02319V10341,570SH SOLE 001,570
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043131SH SOLE 00131
AGENUS INCCOM NEW00847G70511020,980SH SOLE 0020,980
SOUTHWEST AIRLS COCOM84474110811,681227,123SH SOLE 00227,123
MONEYGRAM INTL INCCOM NEW60935Y208032SH SOLE 0032
INDEXIQ ETF TRHEDGE MLTI ETF45409B107143SH SOLE 0043
WESTERN AST INFL LKD OPP & ICOM95766R1045375SH SOLE 00375
FIRST SOLAR INCCOM33643310738397SH SOLE 00397
NEXPOINT RESIDENTIAL TR INCCOM65341D102584SH SOLE 0084
LIBERTY ALL-STAR GROWTH FD ICOM5299001022226SH SOLE 00226
LINCOLN NATL CORP INDCOM5341871094286,231SH SOLE 006,231
ROYAL CARIBBEAN GROUPCOMV7780T103911,019SH SOLE 001,019
CONOCOPHILLIPSCOM20825C10422,155326,913SH SOLE 00326,913
INVESCO LTDSHSG491BT108264SH SOLE 0064
PIMCO ETF TRACTIVE BD ETF72201R775759SH SOLE 0059
PIMCO ETF TR0-5 HIGH YIELD72201R78321213SH SOLE 00213
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2054258SH SOLE 00258
TRANSOCEAN LTDREG SHSH8817H1004994SH SOLE 00994
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915SH SOLE 005
CNS PHARMACEUTICALS INCCOM18978H1020200SH SOLE 00200
ROSS STORES INCCOM77829610325232SH SOLE 00232
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57111261SH SOLE 00261
SPDR SER TRBLOMBERG INTL TR78464A516254SH SOLE 0054
SIRIUS XM HOLDINGS INCCOM82968B1033416SH SOLE 00416
SPDR SER TRPORTFOLIO S&P60078468R8531142,684SH SOLE 002,684
PALANTIR TECHNOLOGIES INCCL A69608A10811444SH SOLE 00444
MFS CHARTER INCOME TRSH BEN INT55272710911913,840SH SOLE 0013,840
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410238364SH SOLE 00364
WILLIAMS COS INCCOM9694571008323SH SOLE 00323
HEALTHPEAK PROPERTIES INCCOM42250P1038227SH SOLE 00227
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071223,557SH SOLE 003,557
SPDR SER TRPORTFOLIO S&P50078464A854150,7332,987,183SH SOLE 002,987,183
SIMON PPTY GROUP INC NEWCOM82880610915SH SOLE 005
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011579SH SOLE 00579
COUSINS PPTYS INCCOM NEW22279550212335SH SOLE 00335
SALESFORCE COM INCCOM79466L3027102,617SH SOLE 002,617
ISHARES TRCORE S&P SCP ETF4642878041721,573SH SOLE 001,573
ISHARES TRRUS 2000 GRW ETF46428764864219SH SOLE 00219
VALERO ENERGY CORPCOM91913Y1003084,369SH SOLE 004,369
SPDR SER TRPORTFOLIO INTRMD78464A37553,6691,469,582SH SOLE 001,469,582
TILRAY INCCOM CL 288688T100151,344SH SOLE 001,344
TEEKAY TANKERS LTDCL AY8565N3002125SH SOLE 00125
ISHARES TRMSCI INDIA ETF46429B59813262SH SOLE 00262
PAN AMERN SILVER CORPCOM69790010814605SH SOLE 00605
HANOVER INS GROUP INCCOM4108671055744,426SH SOLE 004,426
REGENERON PHARMACEUTICALSCOM75886F107711SH SOLE 0011
KRANESHARES TRELEC VEH FUTUR500767827248SH SOLE 0048
JPMORGAN CHASE & COALERIAN ML ETN46625H365021SH SOLE 0021
SPDR SER TRBLMBRG BRC CNVRT78464A359562SH SOLE 0062
MOLINA HEALTHCARE INCCOM60855R10095350SH SOLE 00350
VERTEX PHARMACEUTICALS INCCOM92532F10013SH SOLE 003
BNY MELLON STRATEGIC MUNS INCOM05588W108151,700SH SOLE 001,700
VANGUARD WORLD FDSHEALTH CAR ETF92204A504522SH SOLE 0022
KROGER COCOM50104410181420,144SH SOLE 0020,144
DICERNA PHARMACEUTICALS INCCOM253031108014SH SOLE 0014
TRAVELERS COMPANIES INCCOM89417E10970458SH SOLE 00458
BLACK KNIGHT INCCOM09215C10557785SH SOLE 00785
PROSHARES TRPSHS SHORT DOW3074347B235012SH SOLE 0012
FUELCELL ENERGY INCCOM35952H6011112SH SOLE 00112
PLANET FITNESS INCCL A72703H101563SH SOLE 0063
SEMPRACOM8168511091,1158,816SH SOLE 008,816
HAWAIIAN ELEC INDUSTRIESCOM4198701004104SH SOLE 00104
NIO INCSPON ADS62914V1063198,951SH SOLE 008,951
COMERICA INCCOM2003401074315,360SH SOLE 005,360
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012102SH SOLE 00102
ISHARES INCJP MORGAN EM ETF464286517127SH SOLE 0027
MACYS INCCOM55616P104132SH SOLE 0032
SOUTHWESTERN ENERGY COCOM845467109039SH SOLE 0039
WORTHINGTON INDS INCCOM98181110231585SH SOLE 00585
ENCOMPASS HEALTH CORPCOM29261A10006SH SOLE 006
ISHARES TRASIA 50 ETF46428843073931SH SOLE 00931
FURY GOLD MINES LIMITEDCOM36117T100033SH SOLE 0033
CHARLES RIV LABS INTL INCCOM15986410724SH SOLE 004
ISHARES TR0-5YR HI YL CP46434V40736,449797,569SH SOLE 00797,569
INTEL CORPCOM45814010082915,550SH SOLE 0015,550
ANTHEM INCCOM03675210324SH SOLE 004
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703125SH SOLE 00125
TWITTER INCCOM90184L102721,196SH SOLE 001,196
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092200SH SOLE 00200
FIRST TR INTER DURATN PFD &COM33718W1037290SH SOLE 00290
TWO HBRS INVT CORPCOM NEW90187B4081150SH SOLE 00150
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447705,015SH SOLE 005,015
WALGREENS BOOTS ALLIANCE INCCOM93142710851410,916SH SOLE 0010,916
LTC PPTYS INCCOM5021751021715,398SH SOLE 005,398
PENN NATL GAMING INCCOM70756910918SH SOLE 008
TELLURIAN INC NEWCOM87968A10411830,229SH SOLE 0030,229
GLOBAL X FDSGLBX SUPRINC ETF37950E3332178SH SOLE 00178
DUKE ENERGY CORP NEWCOM NEW26441C2046256,406SH SOLE 006,406
AGNC INVT CORPCOM00123Q10411700SH SOLE 00700
NUTANIX INCCL A67059N108942,500SH SOLE 002,500
THOR INDS INCCOM885160101650SH SOLE 0050
SPDR S&P 500 ETF TRTR UNIT78462F103380,033885,568SH SOLE 00885,568
WELBILT INCCOM94909010412516SH SOLE 00516
ROPER TECHNOLOGIES INCCOM77669610612SH SOLE 002
NOVO-NORDISK A SADR6701002051081,120SH SOLE 001,120
PROSHARES TRULTSHT REAL EST74347G55601SH SOLE 001
MOTOROLA SOLUTIONS INCCOM NEW62007630701SH SOLE 001
AXCELIS TECHNOLOGIES INCCOM NEW054540208131SH SOLE 0031
GOLDMAN SACHS GROUP INCCOM38141G10410,62828,114SH SOLE 0028,114
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69430257SH SOLE 00257
GLOBAL X FDSGLB X SUPERDIV37950E549342,578SH SOLE 002,578
RAYTHEON TECHNOLOGIES CORPCOM75513E10119,308224,610SH SOLE 00224,610
MCKESSON CORPCOM58155Q10327135SH SOLE 00135
FS KKR CAP CORPCOM3026352061295,848SH SOLE 005,848
CALIFORNIA WTR SVC GROUPCOM130788102117SH SOLE 0017
GENERAL ELECTRIC COCOM NEW3696043011481,434SH SOLE 001,434
STRYKER CORPORATIONCOM863667101209793SH SOLE 00793
MIDWEST HLDG INCCOM NEW59833J2063,19982,232SH SOLE 0082,232
TEXAS INSTRS INCCOM88250810474387SH SOLE 00387
VANGUARD WORLD FDSUTILITIES ETF92204A876750SH SOLE 0050
DCP MIDSTREAM LPCOM UT LTD PTN23311P1003110SH SOLE 00110
LEXINFINTECH HLDGS LTDADR52887710302SH SOLE 002
ORGANIGRAM HLDGS INCCOM68620P1011245SH SOLE 00245
TIMKEN COCOM887389104701,070SH SOLE 001,070
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110582,500SH SOLE 002,500
SPDR SER TRBLOOMBERG BRCLYS78468R62223206SH SOLE 00206
LENNAR CORPCL B52605730204SH SOLE 004
DOUBLELINE INCOME SOLUTIONSCOM25862210916900SH SOLE 00900
COCA COLA COCOM1912161008,190156,084SH SOLE 00156,084
CERNER CORPCOM15678210443616SH SOLE 00616
SYNCHRONY FINANCIALCOM87165B103113SH SOLE 0013
ONE GAS INCCOM68235P108225SH SOLE 0025
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705060200SH SOLE 00200
CAMPBELL SOUP COCOM1344291098195SH SOLE 00195
BAKER HUGHES COMPANYCL A05722G100763,085SH SOLE 003,085
GENERAL MTRS COCOM37045V10016303SH SOLE 00303
ZILLOW GROUP INCCL A98954M101450SH SOLE 0050
BANNER CORPCOM NEW06652V20837675SH SOLE 00675
CLEVELAND-CLIFFS INC NEWCOM185899101402,018SH SOLE 002,018
EQUINIX INCCOM29444U70012,84516,257SH SOLE 0016,257
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791803,727SH SOLE 003,727
MARATHON OIL CORPCOM565849106382,812SH SOLE 002,812
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67688344SH SOLE 00344
ISHARES TRFALN ANGLS USD46435G4742578,520SH SOLE 008,520
VALE S ASPONSORED ADS91912E1055350SH SOLE 00350
EATON VANCE TAX-MANAGED DIVECOM27828N10215311,000SH SOLE 0011,000
NVENT ELECTRIC PLCSHSG6700G107129SH SOLE 0029
HUMANIGEN INCCOM NEW4448632034700SH SOLE 00700
PIMCO CORPORATE & INCOME OPPCOM72201B10126814,650SH SOLE 0014,650
UNION PAC CORPCOM90781810811,07556,503SH SOLE 0056,503
CANADIAN NATL RY COCOM13637510233285SH SOLE 00285
GAMESTOP CORP NEWCL A36467W109210SH SOLE 0010
ISHARES TREAFE VALUE ETF464288877801,578SH SOLE 001,578
LEXINGTON REALTY TRUSTCOM5290431013245SH SOLE 00245
PIMCO ETF TR1-5 US TIP IDX72201R205110SH SOLE 0010
COCA-COLA EUROPACIFIC PARTNESHSG258391045179,357SH SOLE 009,357
WASTE CONNECTIONS INCCOM94106B1019,48675,329SH SOLE 0075,329
ISHARES TRRUS 1000 VAL ETF464287598126805SH SOLE 00805
ISHARES TRNORTH AMERN NAT464287374144SH SOLE 0044
ISHARES TRESG AWARE MSCI46435U6635,181132,805SH SOLE 00132,805
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206201,277SH SOLE 001,277
SVB FINANCIAL GROUPCOM78486Q10111SH SOLE 001
SQUARE INCCL A8522341034,66619,454SH SOLE 0019,454
ISHARES TRIBONDS DEC21 ETF46434VBK510405SH SOLE 00405
WIX COM LTDSHSM9806810528SH SOLE 008
VANGUARD INDEX FDSEXTEND MKT ETF92290865221113SH SOLE 00113
GILEAD SCIENCES INCCOM37555810354778SH SOLE 00778
REALTY INCOME CORPCOM7561091041872,883SH SOLE 002,883
ALEXCO RESOURCE CORPCOM01535P1060124SH SOLE 00124
PRECIGEN INCCOM74017N10501SH SOLE 001
TEMPLETON GLOBAL INCOME FDCOM8801981061100SH SOLE 00100
PINTEREST INCCL A72352L1065100SH SOLE 00100
EMERSON ELEC COCOM29101110412124SH SOLE 00124
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20938,757304,454SH SOLE 00304,454
VANGUARD BD INDEX FDSSHORT TRM BOND92193782764787SH SOLE 00787
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351541,804SH SOLE 001,804
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6438106SH SOLE 00106
PAYLOCITY HLDG CORPCOM70438V1065,71320,376SH SOLE 0020,376
BIONANO GENOMICS INCCOM09075F10705SH SOLE 005
GUARDANT HEALTH INCCOM40131M109650SH SOLE 0050
HONEYWELL INTL INCCOM4385161062,65112,487SH SOLE 0012,487
APA CORPORATIONCOM03743Q1082100SH SOLE 00100
BUMBLE INCCOM CL A12047B105115SH SOLE 0015
CHEVRON CORP NEWCOM16676410022,706223,817SH SOLE 00223,817
TELADOC HEALTH INCCOM87918A10530237SH SOLE 00237
ROKU INCCOM CL A77543R102930SH SOLE 0030
WISDOMTREE TRITL HDG QTLY DIV97717X59422500SH SOLE 00500
DIAMONDBACK ENERGY INCCOM25278X109445SH SOLE 0045
ISHARES TRUS INFRASTRUC46435U71322636SH SOLE 00636
MATTEL INCCOM577081102013SH SOLE 0013
3M COCOM88579Y10111,18263,744SH SOLE 0063,744
EHEALTH INCCOM28238P109252SH SOLE 0052
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10721,000SH SOLE 001,000
ELECTRONIC ARTS INCCOM285512109110SH SOLE 0010
VERTIV HOLDINGS COCOM CL A92537N1084180SH SOLE 00180
INFOSYS LTDSPONSORED ADR456788108290SH SOLE 0090
CENTERPOINT ENERGY INCCOM15189T107291,197SH SOLE 001,197
ISHARES TRS&P SML 600 GWT4642878871294SH SOLE 0094
ALPHABET INCCAP STK CL C02079K10718,9567,112SH SOLE 007,112
MATCH GROUP INC NEWCOM57667L107746SH SOLE 0046
MOLSON COORS BEVERAGE COCL B60871R2097144SH SOLE 00144
TORTOISE MIDSTRM ENERGY FD ICOM89148B2004136SH SOLE 00136
ISHARES TRRUS 2000 VAL ETF46428763014SH SOLE 004
WISDOMTREE TRJAPN HEDGE EQT97717W85129453SH SOLE 00453
B2GOLD CORPCOM11777Q209123,588SH SOLE 003,588
NEXTDECADE CORPCOM65342K1052810,029SH SOLE 0010,029
ILLINOIS TOOL WKS INCCOM45230810987421SH SOLE 00421
BARRICK GOLD CORPCOM0679011089503SH SOLE 00503
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35721143SH SOLE 00143
TEKLA HEALTHCARE OPPORTUNITISHS879105104231,000SH SOLE 001,000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101653,400SH SOLE 003,400
CERENCE INCCOM15672710912125SH SOLE 00125
ECOLAB INCCOM2788651008,80542,204SH SOLE 0042,204
FLEXSHARES TRQLT DIV DEF IDX33939L84517323SH SOLE 00323
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78970,1232,220,920SH SOLE 002,220,920
ADT INC DELCOM00090Q103485,985SH SOLE 005,985
NUSHARES ETF TRNUVEEN ESG INTL67092P8052,38976,206SH SOLE 0076,206
ISHARES TRS&P MC 400VL ETF46428770537356SH SOLE 00356
LADDER CAP CORPCL A50574310402SH SOLE 002
VANECK ETF TRUSTMUNI ALOCATN ETF92189H508140SH SOLE 0040
PG&E CORPCOM69331C108333,427SH SOLE 003,427
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631250SH SOLE 0050
FIRST TR MORNINGSTAR DIVID LSHS3369171098232SH SOLE 00232
HEWLETT PACKARD ENTERPRISE CCOM42824C109141,015SH SOLE 001,015
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10213207SH SOLE 00207
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7071,94247,989SH SOLE 0047,989
ABB LTDSPONSORED ADR00037520446613,965SH SOLE 0013,965
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,653123,943SH SOLE 00123,943
APPLIED MATLS INCCOM0382221051901,477SH SOLE 001,477
HEALTHEQUITY INCCOM42226A10703SH SOLE 003
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004435SH SOLE 00435
BLACKROCK MUNIASSETS FD INCCOM09254J1024251SH SOLE 00251
ISHARES TRMSCI ACWI ETF464288257775SH SOLE 0075
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70849418,587SH SOLE 0018,587
ISHARES INCCORE MSCI EMKT46434G103821,327SH SOLE 001,327
DUPONT DE NEMOURS INCCOM26614N1025207,654SH SOLE 007,654
MAYVILLE ENGR CO INCCOM57860510730816,382SH SOLE 0016,382
CHEMOURS COCOM1638511086205SH SOLE 00205
NUCOR CORPCOM6703461051821,848SH SOLE 001,848
HILLMAN SOLUTIONS CORPCOM4316361095400SH SOLE 00400
SCHWAB STRATEGIC TRUS AGGREGATE B80852483926484SH SOLE 00484
MARSH & MCLENNAN COS INCCOM57174810265430SH SOLE 00430
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723034299,646SH SOLE 009,646
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308550SH SOLE 0050
YUM BRANDS INCCOM9884981011931,580SH SOLE 001,580
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749480SH SOLE 0080
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100414,098SH SOLE 004,098
MICROCHIP TECHNOLOGY INC.COM59501710424157SH SOLE 00157
CHUBB LIMITEDCOMH1467J10474424SH SOLE 00424
MONDELEZ INTL INCCL A609207105651,114SH SOLE 001,114
ZOETIS INCCL A98978V10316SH SOLE 006
SUNPOWER CORPCOM867652406127SH SOLE 0027
ISHARES TRCONV BD ETF46435G10215149SH SOLE 00149
ISHARES TRCORE INTL AGGR46435G672120SH SOLE 0020
NATIONAL GRID PLCSPONSORED ADR NE6362744094387,339SH SOLE 007,339
ALLIANT ENERGY CORPCOM018802108981,754SH SOLE 001,754
SPDR SER TRS&P HOMEBUILD78464A88833463SH SOLE 00463
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688530382SH SOLE 00382
SBA COMMUNICATIONS CORP NEWCL A78410G1049,68329,293SH SOLE 0029,293
CADENCE DESIGN SYSTEM INCCOM12738710830200SH SOLE 00200
INVESCO QQQ TRUNIT SER 146090E1031,9515,449SH SOLE 005,449
NORWEGIAN CRUISE LINE HLDG LSHSG66721104782,935SH SOLE 002,935
VANGUARD INDEX FDSVALUE ETF9229087442111,556SH SOLE 001,556
BROWN FORMAN CORPCL B11563720949733SH SOLE 00733
LINDE PLCSHSG5494J1035651,926SH SOLE 001,926
OVINTIV INCCOM69047Q102380SH SOLE 0080
ISHARES TREAFE SML CP ETF46428827336479SH SOLE 00479
NUVEEN AMT FREE MUN CR INC FCOM67071L10617810,372SH SOLE 0010,372
TG THERAPEUTICS INCCOM88322Q1089260SH SOLE 00260
WRAP TECHNOLOGIES INCCOM98212N10761,000SH SOLE 001,000
AIR PRODS & CHEMS INCCOM0091581062597SH SOLE 0097
EVERSOURCE ENERGYCOM30040W108991,207SH SOLE 001,207
VARONIS SYS INCCOM92228010211,307185,810SH SOLE 00185,810
L3HARRIS TECHNOLOGIES INCCOM50243110912,08854,884SH SOLE 0054,884
BLACKROCK MUNIYIELD N J FD ICOM09254Y10913828SH SOLE 00828
ORANGESPONSORED ADR6840601064325SH SOLE 00325
BROWN FORMAN CORPCL A115637100821,307SH SOLE 001,307
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68010140SH SOLE 00140
ISHARES TRNATIONAL MUN ETF4642884143,32128,584SH SOLE 0028,584
MGE ENERGY INCCOM55277P10423312SH SOLE 00312
GALECTIN THERAPEUTICS INCCOM NEW363225202153,800SH SOLE 003,800
PROSHARES TRULTRASHRT S&P50074347B3834500SH SOLE 00500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87430,4171,308,818SH SOLE 001,308,818
SPLUNK INCCOM84863710414,17597,956SH SOLE 0097,956
CERAGON NETWORKS LTDORDM220131023886SH SOLE 00886
DUTCH BROS INCCL A26701L10043985SH SOLE 00985
BIOMARIN PHARMACEUTICAL INCCOM09061G101680SH SOLE 0080
AIRBNB INCCOM CL A00906610134201SH SOLE 00201
SPIRIT AIRLS INCCOM8485771024135SH SOLE 00135
CONSTELLATION BRANDS INCCL A21036P1081256SH SOLE 0056
MCDONALDS CORPCOM58013510113,11754,401SH SOLE 0054,401
NATURAL GROCERS BY VITAMIN CCOM63888U10811952SH SOLE 00952
HOMESTREET INCCOM43785V1027171SH SOLE 00171
SPDR SER TRICE PFD SEC ETF78464A2922866,570SH SOLE 006,570
SCIENCE APPLICATIONS INTL COCOM808625107898SH SOLE 0098
VANGUARD INDEX FDSSM CP VAL ETF9229086112201,299SH SOLE 001,299
ALBEMARLE CORPCOM01265310122100SH SOLE 00100
NEXTERA ENERGY INCCOM65339F10127,018344,096SH SOLE 00344,096
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321758SH SOLE 0058
INSEEGO CORPCOM45782B104020SH SOLE 0020
SYSCO CORPCOM87182910712,801163,065SH SOLE 00163,065
NORTHWESTERN CORPCOM NEW668074305231SH SOLE 0031
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,20135,455SH SOLE 0035,455
MERCADOLIBRE INCCOM58733R1023,3571,999SH SOLE 001,999
INTERNATIONAL PAPER COCOM46014610338679SH SOLE 00679
VANECK ETF TRUSTFALLEN ANGEL HG92189F43789,4782,707,358SH SOLE 002,707,358
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282414305SH SOLE 00305
INVESCO EXCH TRD SLF IDX FDBULLSHS 22 USD46138J67620,793811,587SH SOLE 00811,587
SPDR SER TRBLOMBRG BRC EMRG78464A391652,576SH SOLE 002,576
KELLOGG COCOM4878361084346,784SH SOLE 006,784
HORMEL FOODS CORPCOM44045210012289SH SOLE 00289
AVIS BUDGET GROUPCOM0537741053112,668SH SOLE 002,668
NORTHROP GRUMMAN CORPCOM66680710294262SH SOLE 00262
STEELCASE INCCL A8581552031100SH SOLE 00100
PAYCOM SOFTWARE INCCOM70432V1024693SH SOLE 0093
AMC ENTMT HLDGS INCCL A COM00165C1044100SH SOLE 00100
SIX FLAGS ENTMT CORP NEWCOM83001A102122SH SOLE 0022
WELLTOWER INCCOM95040Q10451614SH SOLE 00614
MID-AMER APT CMNTYS INCCOM59522J1031790SH SOLE 0090
CARDINAL HEALTH INCCOM14149Y10818370SH SOLE 00370
LOEWS CORPCOM540424108601,112SH SOLE 001,112
DRAFTKINGS INCCOM CL A26142R10418375SH SOLE 00375
BP PLCSPONSORED ADR05562210472626,551SH SOLE 0026,551
ENTERPRISE PRODS PARTNERS LCOM293792107321,470SH SOLE 001,470
ATHERSYS INC NEWCOM04744L1065541,000SH SOLE 0041,000
SPDR SER TRPORTFLI MORTGAGE78464A38320,389792,714SH SOLE 00792,714
MODERNA INCCOM60770K10725SH SOLE 005
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661351,724SH SOLE 001,724
ASSURANT INCCOM04621X10860379SH SOLE 00379
AUTODESK INCCOM0527691061657SH SOLE 0057
BLACKSTONE INCCOM09260D10711,60699,761SH SOLE 0099,761
ISHARES TRIBOXX HI YD ETF46428851353601SH SOLE 00601
VERISK ANALYTICS INCCOM92345Y10628SH SOLE 008
CONCENTRIX CORPCOM20602D1011161SH SOLE 0061
ULTA BEAUTY INCCOM90384S30367186SH SOLE 00186
PFIZER INCCOM71708110381618,979SH SOLE 0018,979
NCR CORP NEWCOM62886E1088217SH SOLE 00217
ISHARES TRMSCI USA MIN VOL46429B69734462SH SOLE 00462
THE TRADE DESK INCCOM CL A88339J105701,000SH SOLE 001,000
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108478SH SOLE 0078
ORION ENGINEERED CARBONS S ACOML72967109181,000SH SOLE 001,000
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420128271SH SOLE 00271
SONOMA PHARMACEUTICALS INCCOM NEW83558L204031SH SOLE 0031
HASBRO INCCOM418056107333SH SOLE 0033
LITHIA MTRS INCCOM53679710357180SH SOLE 00180
AVANOS MED INCCOM05350V106120SH SOLE 0020
VANGUARD WHITEHALL FDSINTL DVD ETF921946810115SH SOLE 0015
CALAMP CORPCOM1281261099900SH SOLE 00900
MOODYS CORPCOM61536910525SH SOLE 005
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30312,560277,021SH SOLE 00277,021
VANECK ETF TRUSTOIL SERVICES ETF92189H6071577SH SOLE 0077
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843105SH SOLE 00105
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285832631SH SOLE 00631
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80386573SH SOLE 00573
SPROTT PHYSICAL SILVER TRTR UNIT85207K10775798,577SH SOLE 0098,577
ISHARES TRCORE TOTAL USD46434V61326493SH SOLE 00493
BROADCOM INCCOM11135F10111,86024,457SH SOLE 0024,457
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288137830SH SOLE 00830
ANNALY CAPITAL MANAGEMENT INCOM03571040914016,654SH SOLE 0016,654
PROSHARES TRULTSHT RUSS200074347G68901SH SOLE 001
GENERAL DYNAMICS CORPCOM36955010873372SH SOLE 00372
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1095,792416,718SH SOLE 00416,718
INNOVATOR ETFS TRUS EQTY PWR BF45782C68012412SH SOLE 00412
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365250SH SOLE 0050
PENNSYLVANIA REAL ESTATE INVSH BEN INT70910210742,000SH SOLE 002,000
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40702SH SOLE 002
ISHARES TRCORE S&P TTL STK46428715010100SH SOLE 00100
EDWARDS LIFESCIENCES CORPCOM28176E10820173SH SOLE 00173
GLOBAL X FDSGLB X MLP ENRG I37954Y2931855,156SH SOLE 005,156
ISHARES TRU.S. TECH ETF46428772119187SH SOLE 00187
GLOBAL X FDSGLBL X MLP ETF37954Y3435,549157,339SH SOLE 00157,339
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761031100SH SOLE 00100
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888661SH SOLE 0061
ISHARES TRCORE S&P500 ETF4642872001,3123,045SH SOLE 003,045
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021521,026SH SOLE 001,026
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006026,413SH SOLE 006,413
COLGATE PALMOLIVE COCOM19416210330401SH SOLE 00401
SCHWAB STRATEGIC TR1 5YR CORP BD80852471448945SH SOLE 00945
EXELON CORPCOM30161N1014028,313SH SOLE 008,313
RITE AID CORPCOM767754872016SH SOLE 0016
ISHARES TRINTL TREA BD ETF46428811724474SH SOLE 00474
TE CONNECTIVITY LTDREG SHSH849891045674,130SH SOLE 004,130
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332577SH SOLE 0077
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70614214SH SOLE 00214
ROYCE VALUE TR INCCOM780910105583,202SH SOLE 003,202
CAPITOL FED FINL INCCOM14057J1017600SH SOLE 00600
JPMORGAN CHASE & COCOM46625H10035,853219,031SH SOLE 00219,031
IQVIA HLDGS INCCOM46266C10512,60752,630SH SOLE 0052,630
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871262SH SOLE 0062
VANGUARD INDEX FDSMCAP VL IDXVIP92290851273520SH SOLE 00520
EATON VANCE FLTING RATE INCCOM2782791043188SH SOLE 00188
TOOTSIE ROLL INDS INCCOM8905161076203SH SOLE 00203
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351194,636SH SOLE 004,636
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066127SH SOLE 00127
SCOTTS MIRACLE-GRO COCL A810186106425SH SOLE 0025
GLOBE LIFE INCCOM37959E10286970SH SOLE 00970
ASTRAZENECA PLCSPONSORED ADR04635310860610,086SH SOLE 0010,086
ABERCROMBIE & FITCH COCL A0028962074100SH SOLE 00100
RIGEL PHARMACEUTICALS INCCOM NEW7665596031300SH SOLE 00300
WYNN RESORTS LTDCOM98313410702SH SOLE 002
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204422,400SH SOLE 002,400
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041331,661SH SOLE 001,661
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928573109SH SOLE 00109
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010632700SH SOLE 00700
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21714246SH SOLE 00246
MARATHON DIGITAL HOLDINGS INCOM5657881069295SH SOLE 00295
ISHARES TRCRE U S REIT ETF4642885219145SH SOLE 00145
SOLAREDGE TECHNOLOGIES INCCOM83417M104133500SH SOLE 00500
SABINE RTY TRUNIT BEN INT7856881025115SH SOLE 00115
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q191465SH SOLE 0065
PHILIP MORRIS INTL INCCOM7181721094855,111SH SOLE 005,111
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050319222SH SOLE 00222
NUSHARES ETF TRNUVEEN SHRT TERM67092P70615420SH SOLE 00420
SCHWAB STRATEGIC TRUS SML CAP ETF80852460728283SH SOLE 00283
FULTON FINL CORP PACOM360271100211,372SH SOLE 001,372
SPDR SER TRS&P BIOTECH78464A87082650SH SOLE 00650
GARRETT MOTION INCCOM36650510508SH SOLE 008
ISHARES TRRUS MDCP VAL ETF46428747320180SH SOLE 00180
GREENLANE HLDGS INCCL A3953301030104SH SOLE 00104
NEW YORK CITY REIT INCCOM6494392055617SH SOLE 00617
BALLARD PWR SYS INC NEWCOM058586108150SH SOLE 0050
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L1053394SH SOLE 00394
FORD MTR CO DELCOM34537086020914,794SH SOLE 0014,794
CORE MOLDING TECHNOLOGIES INCOM21868310011941SH SOLE 00941
PALO ALTO NETWORKS INCCOM69743510515,71732,813SH SOLE 0032,813
F N B CORPCOM3025201012172SH SOLE 00172
HP INCCOM40434L105281,019SH SOLE 001,019
SPDR SER TRFTSE INT GVT ETF78464A4906119SH SOLE 00119
APPLE INCCOM03783310056,537399,553SH SOLE 00399,553
ABBVIE INCCOM00287Y1099158,485SH SOLE 008,485
BLACKBERRY LTDCOM09228F10314014,338SH SOLE 0014,338
CVS HEALTH CORPCOM12665010012,513147,455SH SOLE 00147,455
WINTRUST FINL CORPCOM97650W1082252,801SH SOLE 002,801
SPDR SER TRPRTFLO S&P500 VL78464A5083288,408SH SOLE 008,408
FACEBOOK INCCL A30303M10215,76846,461SH SOLE 0046,461
CHEMED CORP NEWCOM16359R10311SH SOLE 001
ESSENTIAL UTILS INCCOM29670G10211,654252,897SH SOLE 00252,897
AES CORPCOM00130H105020SH SOLE 0020
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107050SH SOLE 0050
ISHARES U S ETF TRGSCI CMDTY STGY46431W8539246SH SOLE 00246
VANGUARD INDEX FDSTOTAL STK MKT922908769156701SH SOLE 00701
ISHARES TRISHARES SEMICDTR464287523817SH SOLE 0017
DIREXION SHS ETF TRDAILY FINL BEAR25460E24005SH SOLE 005
SONIC AUTOMOTIVE INCCL A83545G10211200SH SOLE 00200
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87076800SH SOLE 00800
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32483454SH SOLE 00454
BOSTON BEER INCCL A10055710712SH SOLE 002
ALLIANCE DATA SYSTEMS CORPCOM01858110813126SH SOLE 00126
GENUINE PARTS COCOM37246010514114SH SOLE 00114
CANADIAN PAC RY LTDCOM13645T10016250SH SOLE 00250
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108010SH SOLE 0010
SPDR DOW JONES INDL AVERAGEUT SER 178467X10939SH SOLE 009
WESTERN COPPER & GOLD CORPCOM95805V1080133SH SOLE 00133
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506541,512SH SOLE 001,512
GALLAGHER ARTHUR J & COCOM36357610918120SH SOLE 00120
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101701,255SH SOLE 001,255
VANGUARD WORLD FDSCOMM SRVC ETF92204A884321SH SOLE 0021
NOKIA CORPSPONSORED ADR654902204132,360SH SOLE 002,360
COSTCO WHSL CORP NEWCOM22160K10510,96824,408SH SOLE 0024,408
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091011,227SH SOLE 001,227
WP CAREY INCCOM92936U10914190SH SOLE 00190
SPDR SER TRPORTFLI INTRMDIT78464A67214,178438,823SH SOLE 00438,823
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215,741302,952SH SOLE 00302,952
UBER TECHNOLOGIES INCCOM90353T100621,378SH SOLE 001,378
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70439397SH SOLE 00397
PELOTON INTERACTIVE INCCL A COM70614W100228SH SOLE 0028
SCHLUMBERGER LTDCOM STK8068571082026,814SH SOLE 006,814
ISHARES TRMSCI EAFE ETF464287465991,268SH SOLE 001,268
PRUDENTIAL FINL INCCOM74432010251487SH SOLE 00487
ISHARES TRISHS 1-5YR INVS464288646671,225SH SOLE 001,225
EAGLE MATLS INCCOM26969P10826200SH SOLE 00200
SPDR SER TRS&P 400 MDCP GRW78464A821342SH SOLE 0042
CARRIER GLOBAL CORPORATIONCOM14448C10442813SH SOLE 00813
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661424095145SH SOLE 00145
BOOZ ALLEN HAMILTON HLDG CORCL A09950210611,651146,833SH SOLE 00146,833
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1014275SH SOLE 00275
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40637,1111,031,160SH SOLE 001,031,160
ROGERS COMMUNICATIONS INCCL B775109200236SH SOLE 0036
ATMOS ENERGY CORPCOM04956010511,132126,211SH SOLE 00126,211
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011147SH SOLE 00147
AON PLCSHS CL AG0403H10815SH SOLE 005
SMITH A O CORPCOM83186520926432SH SOLE 00432
VMWARE INCCL A COM928563402959SH SOLE 0059
ILLUMINA INCCOM4523271092050SH SOLE 0050
BOOKING HOLDINGS INCCOM09857L108146SH SOLE 006
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108180SH SOLE 0080
BGC PARTNERS INCCL A05541T1011275SH SOLE 00275
VANECK ETF TRUSTSOCIAL SENTIMENT92189H83908SH SOLE 008
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6641193,805SH SOLE 003,805
GLADSTONE COMMERCIAL CORPCOM376536108321,500SH SOLE 001,500
PARSONS CORP DELCOM70202L10281624,176SH SOLE 0024,176
BANK NEW YORK MELLON CORPCOM06405810031592SH SOLE 00592
SPDR SER TRPORTFLI TIPS ETF78464A656451,448SH SOLE 001,448
ALGONQUIN PWR UTILS CORPCOM01585710555237,635SH SOLE 0037,635
PAYPAL HLDGS INCCOM70450Y10314,51355,772SH SOLE 0055,772
DWS MUN INCOME TRCOM233368109151,300SH SOLE 001,300
BLACK HILLS CORPCOM09211310933527SH SOLE 00527
AMER STATES WTR COCOM02989910115174SH SOLE 00174
ROOT INCCOM CL A77664L1083618SH SOLE 00618
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,02640,137SH SOLE 0040,137
SPDR SER TRBLOMBERG BRC INV78468R200396SH SOLE 0096
SPDR INDEX SHS FDSS&P INTL ETF78463X7725130SH SOLE 00130
RESTAURANT BRANDS INTL INCCOM76131D1035158,425SH SOLE 008,425
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66433378SH SOLE 00378
ISHARES TRINTL DIV GRWTH46435G52429444SH SOLE 00444
WD 40 COCOM929236107116500SH SOLE 00500
EDISON INTLCOM28102010753947SH SOLE 00947
NASDAQ INCCOM6311031084152,149SH SOLE 002,149
BLACKROCK INCCOM09247X1011315SH SOLE 0015
APPIAN CORPCL A03782L101550SH SOLE 0050
CNA FINL CORPCOM126117100369SH SOLE 0069
INNOVATIVE INDL PPTYS INCCOM45781V10146200SH SOLE 00200
BOEING COCOM0970231051,8638,472SH SOLE 008,472
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071056SH SOLE 0056
CLEANSPARK INCCOM NEW18452B209150SH SOLE 0050
TJX COS INC NEWCOM872540109741,121SH SOLE 001,121
BRIGHTHOUSE FINL INCCOM10922N103011SH SOLE 0011
MARVELL TECHNOLOGY INCCOM57387410432535SH SOLE 00535
PROSHARES TRPSHS ULTSH 20YRS74347B201017SH SOLE 0017
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10935936SH SOLE 00936
TRANSDIGM GROUP INCCOM89364110012SH SOLE 002
VANGUARD INDEX FDSGROWTH ETF922908736252869SH SOLE 00869
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371001,969SH SOLE 001,969
GLOBAL X FDSUS PFD ETF37954Y657662,551SH SOLE 002,551
JD.COM INCSPON ADR CL A47215P10643600SH SOLE 00600
HCA HEALTHCARE INCCOM40412C1012395SH SOLE 0095
CUMMINS INCCOM23102110663279SH SOLE 00279
VANECK ETF TRUSTPREFERRED SECURT92189F4299424SH SOLE 00424
SPDR SER TRS&P DIVID ETF78464A7632211,878SH SOLE 001,878
VANGUARD WELLINGTON FDUS MOMENTUM92193550832250SH SOLE 00250
RELX PLCSPONSORED ADR75953010847916,591SH SOLE 0016,591
NATIONAL RETAIL PROPERTIES ICOM63741710611,369263,240SH SOLE 00263,240
PROSHARES TRRAFI LG SHT FD74347X310395SH SOLE 0095
TARGA RES CORPCOM87612G10109SH SOLE 009
ISHARES TRESG ADV TTL USD46436E61941826SH SOLE 00826
AMERICAN INTL GROUP INCCOM NEW02687478412226SH SOLE 00226
VIATRIS INCCOM92556V106543,962SH SOLE 003,962
VISTAGEN THERAPEUTICS INCCOM NEW92840H202025SH SOLE 0025
AMERESCO INCCL A02361E108661,124SH SOLE 001,124
CLEARWAY ENERGY INCCL C18539C204120SH SOLE 0020
NEOGEN CORPCOM64049110629674SH SOLE 00674
SCORPIO TANKERS INCSHSY7542C130462,500SH SOLE 002,500
SPDR SER TRMSCI USA STRTGIC78468R812866SH SOLE 0066
SKYWORKS SOLUTIONS INCCOM83088M102847SH SOLE 0047
ISHARES TRESG EAFE ETF46436E759570SH SOLE 0070
ISHARES INCESG AWR MSCI EM46434G863368SH SOLE 0068
AKAMAI TECHNOLOGIES INCCOM00971T10110,798103,244SH SOLE 00103,244
ALCON AGORD SHSH01301128680SH SOLE 0080
ISHARES TR0-5 YR TIPS ETF46429B74712115SH SOLE 00115
FORTUNE BRANDS HOME & SEC INCOM34964C10675842SH SOLE 00842
CNX RES CORPCOM12653C108140SH SOLE 0040
ISHARES TRCORE S&P MCP ETF464287507141536SH SOLE 00536
PROCTER AND GAMBLE COCOM74271810926,972192,930SH SOLE 00192,930
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10414185SH SOLE 00185
INCYTE CORPCOM45337C10211154SH SOLE 00154
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977169,642SH SOLE 009,642
AMERICAN TOWER CORP NEWCOM03027X10071269SH SOLE 00269
WALMART INCCOM93114210324,750177,570SH SOLE 00177,570
COHEN & STEERS QUALITY INCOMCOM19247L106241,625SH SOLE 001,625
COLUMBIA SPORTSWEAR COCOM198516106883SH SOLE 0083
ASANA INCCL A04342Y10418172SH SOLE 00172
PACIRA BIOSCIENCES INCCOM6951271004,67383,448SH SOLE 0083,448
DRIVE SHACK INCCOM2620771000127SH SOLE 00127
SPDR SER TRPORTFOLIO S&P40078464A847118SH SOLE 0018
ISHARES TRBARCLAYS 7 10 YR464287440328SH SOLE 0028
LAM RESEARCH CORPCOM51280710824SH SOLE 004
GENERAL MLS INCCOM37033410414232SH SOLE 00232
ANALOG DEVICES INCCOM03265410511,98371,551SH SOLE 0071,551
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101301,888SH SOLE 001,888
HALLIBURTON COCOM4062161019402SH SOLE 00402
UNITED AIRLS HLDGS INCCOM9100471091563,274SH SOLE 003,274
RELIANCE STEEL & ALUMINUM COCOM7595091025653,970SH SOLE 003,970
ISHARES TRGLOBAL FINLS ETF46428733313168SH SOLE 00168
OCCIDENTAL PETE CORPCOM67459910528953SH SOLE 00953
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11818313SH SOLE 00313
QUALCOMM INCCOM7475251032061,594SH SOLE 001,594
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT23275110742,000SH SOLE 002,000
TONIX PHARMACEUTICALS HLDG CCOM89026070612,000SH SOLE 002,000
BLOOM ENERGY CORPCOM CL A0937121071105,859SH SOLE 005,859
PRETIUM RES INCCOM74139C102049SH SOLE 0049
EVERI HLDGS INCCOM30034T1031456,000SH SOLE 006,000
ADVANCED MICRO DEVICES INCCOM0079031074324,202SH SOLE 004,202
ISHARES TRESG AWR MSCI USA46435G4251031,048SH SOLE 001,048
BOSTON SCIENTIFIC CORPCOM10113710714,404331,960SH SOLE 00331,960
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517SH SOLE 007
PAYCHEX INCCOM70432610712,685112,801SH SOLE 00112,801
BANK OZKCOM06417N103651,522SH SOLE 001,522
FIVE BELOW INCCOM33829M101526SH SOLE 0026
INTERCONTINENTAL EXCHANGE INCOM45866F1046,79559,177SH SOLE 0059,177
CANNAE HLDGS INCCOM13765N10711352SH SOLE 00352
NANO DIMENSION LTDSPONSORD ADS NEW63008G203020SH SOLE 0020
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10214,373262,667SH SOLE 00262,667
SPDR SER TRBLOOMBERG SRT TR78468R4083119SH SOLE 00119
CDK GLOBAL INCCOM12508E101239SH SOLE 0039
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5893181SH SOLE 00181
MEDIFAST INCCOM58470H1011368SH SOLE 0068
ISHARES TRISHARES BIOTECH46428755616101SH SOLE 00101
ALLEGIANT TRAVEL COCOM01748X102210SH SOLE 0010
CSX CORPCOM12640810332010,744SH SOLE 0010,744
HOME DEPOT INCCOM43707610224,71875,299SH SOLE 0075,299
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70515429SH SOLE 00429
INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD46138J66820,834797,765SH SOLE 00797,765
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106230SH SOLE 0030
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172229,026SH SOLE 009,026
ARK ETF TRNEXT GNRTN INTER00214Q401534SH SOLE 0034
OMEGA HEALTHCARE INVS INCCOM681936100642,152SH SOLE 002,152
ON HLDG AGNAMEN AKT AH5919C10415500SH SOLE 00500
ANSYS INCCOM03662Q10501SH SOLE 001
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913,75297,869SH SOLE 0097,869
SUNCOR ENERGY INC NEWCOM86722410765031,341SH SOLE 0031,341
OIL STS INTL INCCOM678026105190SH SOLE 0090
CONDUENT INCCOM2067871031109SH SOLE 00109
TWILIO INCCL A90138F102515SH SOLE 0015
WESTPORT FUEL SYSTEMS INCCOM NEW9609083093800SH SOLE 00800