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Gradient Investments

Filed: 12 Jan 22, 11:33am

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
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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
ABRDN ETFSBBRG ALL COMD K1003261104289SH SOLE 0089
BECTON DICKINSON & COCOM0758871092080SH SOLE 0080
PROSHARES TRMERGER ETF74348A56646,7341,130,276SH SOLE 001,130,276
SPDR SER TRNUVEEN BLMBRG SR78468R73932647SH SOLE 00647
TRACTOR SUPPLY COCOM89235610628118SH SOLE 00118
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10903SH SOLE 003
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106329SH SOLE 0029
BRINKS COCOM1096961047104SH SOLE 00104
FIGS INCCL A30260D103281,000SH SOLE 001,000
ZILLOW GROUP INCCL C CAP STK98954M20014225SH SOLE 00225
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7535120SH SOLE 00120
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8828,929417,447SH SOLE 00417,447
TOTALENERGIES SESPONSORED ADS89151E10938770SH SOLE 00770
AMEREN CORPCOM02360810217194SH SOLE 00194
CMS ENERGY CORPCOM12589610013,523207,889SH SOLE 00207,889
WYNDHAM HOTELS & RESORTS INCCOM98311A1051201,336SH SOLE 001,336
TERADATA CORP DELCOM88076W1039217SH SOLE 00217
UNITED STS NAT GAS FD LPUNIT PAR912318300188SH SOLE 0088
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260012182SH SOLE 00182
OKTA INCCL A6792951057,65334,140SH SOLE 0034,140
VANECK ETF TRUSTBDC INCOME ETF92189F41112,088702,373SH SOLE 00702,373
KIMBERLY-CLARK CORPCOM49436810356391SH SOLE 00391
TOYOTA MOTOR CORPSP ADR REP2COM892331307423SH SOLE 0023
ALPS ETF TRINTL SEC DV DOG00162Q71810350SH SOLE 00350
RPM INTL INCCOM74968510340400SH SOLE 00400
US BANCORP DELCOM NEW90297330417298SH SOLE 00298
ISHARES TRRUS 1000 GRW ETF46428761489291SH SOLE 00291
CORMEDIX INCCOM21900C308050SH SOLE 0050
GEVO INCCOM PAR37439640601SH SOLE 001
MONOLITHIC PWR SYS INCCOM609839105613SH SOLE 0013
MARRONE BIO INNOVATIONS INCCOM57165B1061800SH SOLE 00800
HEALTHCARE TR AMER INCCL A NEW42225P50121642SH SOLE 00642
UNDER ARMOUR INCCL C9043112062110SH SOLE 00110
RENEWABLE ENERGY GROUP INCCOM NEW75972A3018182SH SOLE 00182
NEWMARK GROUP INCCL A65158N1022118SH SOLE 00118
SPDR SER TRPORTFOLIO AGRGTE78464A649227,4577,679,166SH SOLE 007,679,166
OREILLY AUTOMOTIVE INCCOM67103H1071,3711,942SH SOLE 001,942
GETTY RLTY CORP NEWCOM374297109401,260SH SOLE 001,260
YUM CHINA HLDGS INCCOM98850P109701,410SH SOLE 001,410
UNITED STS OIL FD LPUNITS91232N2078142SH SOLE 00142
MAXAR TECHNOLOGIES INCCOM57778K10515500SH SOLE 00500
KIRKLAND LAKE GOLD LTDCOM49741E10036867SH SOLE 00867
ISHARES TRESG AW MSCI EAFE46435G51615185SH SOLE 00185
VANGUARD WORLD FDSFINANCIALS ETF92204A405334SH SOLE 0034
ADVISORSHARES TRNEWFLT MULSINC00768Y7271212,507SH SOLE 002,507
CRONOS GROUP INCCOM22717L1011138SH SOLE 00138
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308191,268SH SOLE 001,268
ISHARES TRJPMORGAN USD EMG46428828112,497114,588SH SOLE 00114,588
STRATASYS LTDSHSM855481015210SH SOLE 00210
NEW MTN FIN CORPCOM64755110003SH SOLE 003
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5947266SH SOLE 00266
CORNING INCCOM219350105842,265SH SOLE 002,265
BANK MONTREAL QUECOM063671101766SH SOLE 0066
ALPS ETF TRALERIAN MLP00162Q452126SH SOLE 0026
SPDR SER TRS&P 600 SMCP VAL78464A300564SH SOLE 0064
TIMKENSTEEL CORPORATIONCOM8873991039535SH SOLE 00535
CAMECO CORPCOM13321L1089400SH SOLE 00400
ARCHROCK INCCOM03957W106167SH SOLE 0067
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924021469,622SH SOLE 009,622
CONTINENTAL RES INCCOM212015101010SH SOLE 0010
ISHARES TRMBS ETF46428858880,974753,737SH SOLE 00753,737
ISHARES TRU.S. BAS MTL ETF46428783834240SH SOLE 00240
ISHARES TRU.S. ENERGY ETF46428779610336SH SOLE 00336
T-MOBILE US INCCOM87259010485737SH SOLE 00737
MICRON TECHNOLOGY INCCOM59511210375803SH SOLE 00803
ALCOA CORPCOM013872106111SH SOLE 0011
SPDR INDEX SHS FDSEURO STOXX 5078463X202129,7532,780,818SH SOLE 002,780,818
DOLLAR GEN CORP NEWCOM25667710524100SH SOLE 00100
BJS RESTAURANTS INCCOM09180C1065145SH SOLE 00145
ISHARES INCMSCI EURZONE ETF464286608118SH SOLE 0018
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,41817,941SH SOLE 0017,941
REGIONS FINANCIAL CORP NEWCOM7591EP10013,431616,107SH SOLE 00616,107
ISHARES TR20 YR TR BD ETF46428743241278SH SOLE 00278
PROLOGIS INC.COM74340W1038,64251,329SH SOLE 0051,329
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031996SH SOLE 0096
O-I GLASS INCCOM67098H104180SH SOLE 0080
SERVICENOW INCCOM81762P10216,58425,549SH SOLE 0025,549
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8483111SH SOLE 00111
VANGUARD MALVERN FDSSTRM INFPROIDX92202080522437SH SOLE 00437
ISHARES TRRUS TP200 VL ETF4642894201101,572SH SOLE 001,572
ARCONIC CORPORATIONCOM03966V10708SH SOLE 008
RIO TINTO PLCSPONSORED ADR767204100340SH SOLE 0040
ISHARES TRSELECT DIVID ETF464287168111909SH SOLE 00909
BIOGEN INCCOM09062X10356232SH SOLE 00232
NRG ENERGY INCCOM NEW629377508255SH SOLE 0055
PEPSICO INCCOM7134481081,0796,211SH SOLE 006,211
3-D SYS CORP DELCOM NEW88554D2057335SH SOLE 00335
V F CORPCOM918204108570SH SOLE 0070
CHEWY INCCL A16679L1096101SH SOLE 00101
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85220258SH SOLE 00258
FEDEX CORPCOM31428X10673281SH SOLE 00281
ALASKA AIR GROUP INCCOM01165910903SH SOLE 003
WORLD GOLD TRSPDR GLD MINIS98149E20459,0353,247,254SH SOLE 003,247,254
EXELIXIS INCCOM30161Q104290SH SOLE 0090
VULCAN MATLS COCOM92916010939190SH SOLE 00190
EOG RES INCCOM26875P1011531,723SH SOLE 001,723
ISHARES TRESG MSCI USA ETF46436E76721539SH SOLE 00539
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552016,178SH SOLE 006,178
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280885631SH SOLE 00631
DISNEY WALT COCOM2546871061,3728,859SH SOLE 008,859
BLACKROCK ENHANCD CAP & INMCOM09256A1093125SH SOLE 00125
GOLD STD VENTURES CORPCOM380738104920,000SH SOLE 0020,000
CANOO INCCOM CL A13803R1025597SH SOLE 00597
23ANDME HOLDING COCLASS A COM90138Q108070SH SOLE 0070
CITIGROUP INCCOM NEW1729674241141,893SH SOLE 001,893
ETF MANAGERS TRETFMG ALTR HRVST26924G5085438SH SOLE 00438
ISHARES TRRUS MD CP GR ETF46428748139342SH SOLE 00342
ISHARES TRCORE MSCI TOTAL46432F83414204SH SOLE 00204
LUMENTUM HLDGS INCCOM55024U109551SH SOLE 0051
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H575571,841SH SOLE 001,841
ENTERGY CORP NEWCOM29364G10312104SH SOLE 00104
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541372,692SH SOLE 002,692
VANGUARD BD INDEX FDSLONG TERM BOND92193779312115SH SOLE 00115
HUBBELL INCCOM44351060749237SH SOLE 00237
NU SKIN ENTERPRISES INCCL A67018T10516322SH SOLE 00322
CANOPY GROWTH CORPCOM1380351005601SH SOLE 00601
VIRGIN GALACTIC HOLDINGS INCCOM92766K1069638SH SOLE 00638
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751592,595SH SOLE 002,595
FOOT LOCKER INCCOM3448491046146SH SOLE 00146
EXPEDITORS INTL WASH INCCOM30213010942310SH SOLE 00310
WHITING PETE CORP NEWCOM NEW96638750802SH SOLE 002
CHICOS FAS INCCOM168615102060SH SOLE 0060
CF ACQUISITION CORP VICOM CL A12521J10310900SH SOLE 00900
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100295SH SOLE 0095
XILINX INCCOM98391910127125SH SOLE 00125
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023010,074199,605SH SOLE 00199,605
SPDR SER TRPRTFLO S&P500 GW78464A4096909,527SH SOLE 009,527
FIRST AMERN FINL CORPCOM31847R1022072,643SH SOLE 002,643
VUZIX CORPCOM NEW92921W300166SH SOLE 0066
ISHARES TRUS AER DEF ETF464288760770SH SOLE 0070
VANGUARD INDEX FDSSMALL CP ETF92290875127SH SOLE 007
PROSPECT CAP CORPCOM74348T102180SH SOLE 0080
STORE CAP CORPCOM8621211006186SH SOLE 00186
ISHARES TRIBOXX INV CP ETF46428724235264SH SOLE 00264
COTY INCCOM CL A22207020305SH SOLE 005
MAINSTAY MACKAY DEFINEDTERMCOM56064K100280SH SOLE 0080
TC ENERGY CORPCOM87807B10713280SH SOLE 00280
CALAMOS GBL DYN INCOME FUNDCOM12811L10714014,060SH SOLE 0014,060
KOHLS CORPCOM50025510421435SH SOLE 00435
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101532,281SH SOLE 002,281
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q753741,934SH SOLE 001,934
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271456,631SH SOLE 006,631
WISDOMTREE TRUS DIVID EX FNCL97717W406220SH SOLE 0020
DTE ENERGY COCOM2333311073592,999SH SOLE 002,999
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061140SH SOLE 00140
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40742766SH SOLE 00766
COHEN & STEERS INFRASTRUCTURCOM19248A109124SH SOLE 0024
CIENA CORPCOM NEW17177930950647SH SOLE 00647
YORK WTR COCOM9871841081022,051SH SOLE 002,051
ROYAL DUTCH SHELL PLCSPON ADR B78025910743990SH SOLE 00990
INNOVATOR ETFS TRUS SML CP PWR B45782C47413407SH SOLE 00407
PROSHARES TRRUSS 2000 DIVD74347B69896,1521,437,674SH SOLE 001,437,674
HSBC HLDGS PLCSPON ADR NEW404280406117SH SOLE 0017
VANGUARD WELLINGTON FDUS MINIMUM92193540921200SH SOLE 00200
PULTE GROUP INCCOM745867101861,504SH SOLE 001,504
TRUIST FINL CORPCOM89832Q10913,126224,180SH SOLE 00224,180
RYMAN HOSPITALITY PPTYS INCCOM78377T1079103SH SOLE 00103
CONSOLIDATED EDISON INCCOM20911510426300SH SOLE 00300
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013346,459SH SOLE 006,459
SMILEDIRECTCLUB INCCL A COM83192H1061530SH SOLE 00530
AZEK CO INCCL A05478C1057,719166,927SH SOLE 00166,927
BALL CORPCOM0584981061551,611SH SOLE 001,611
WEC ENERGY GROUP INCCOM92939U1063743,851SH SOLE 003,851
ALPHABET INCCAP STK CL A02079K3053,6391,256SH SOLE 001,256
NATURA &CO HLDG S AADS63884N1088895SH SOLE 00895
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40936576SH SOLE 00576
BRUNSWICK CORPCOM117043109439SH SOLE 0039
BRANDYWINEGBL GBL INCM OPP FCOM10537L104160SH SOLE 0060
SPDR SER TRS&P 400 MDCP VAL78464A839577SH SOLE 0077
DELTA AIR LINES INC DELCOM NEW2473617021042,650SH SOLE 002,650
NATIONAL PRESTO INDS INCCOM637215104223SH SOLE 0023
EURONET WORLDWIDE INCCOM29873610912100SH SOLE 00100
HUMANA INCCOM4448591021942SH SOLE 0042
SOUTHERN COCOM8425871074937,189SH SOLE 007,189
PUBLIC STORAGECOM74460D10925SH SOLE 005
MATSON INCCOM57686G10552579SH SOLE 00579
ZEBRA TECHNOLOGIES CORPORATICL A98920710546SH SOLE 006
EXPEDIA GROUP INCCOM NEW30212P303315SH SOLE 0015
VAPOTHERM INCCOM92210710714700SH SOLE 00700
ONEOK INC NEWCOM68268010357967SH SOLE 00967
ARES CAPITAL CORPCOM04010L1031627,659SH SOLE 007,659
CATERPILLAR INCCOM1491231017793,767SH SOLE 003,767
ISHARES GOLD TRISHARES NEW4642852042,19363,001SH SOLE 0063,001
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109293SH SOLE 0093
DXC TECHNOLOGY COCOM23355L10608SH SOLE 008
VANGUARD INDEX FDSREAL ESTATE ETF92290855337318SH SOLE 00318
SPIRE INCCOM84857L10129440SH SOLE 00440
ISHARES TRINTL SEL DIV ETF4642884481996,391SH SOLE 006,391
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX316092865681,461SH SOLE 001,461
ISHARES TRS&P 500 GRWT ETF4642873091501,789SH SOLE 001,789
VANGUARD INDEX FDSSML CP GRW ETF922908595177627SH SOLE 00627
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 B92556H206260SH SOLE 0060
SYNNEX CORPCOM87162W100761SH SOLE 0061
ISHARES TRCORE S&P US VLU46428766310132SH SOLE 00132
STEPAN COCOM85858610003SH SOLE 003
XEROX HOLDINGS CORPCOM NEW98421M1065240SH SOLE 00240
SFL CORPORATION LTDSHSG7738W106026SH SOLE 0026
CME GROUP INCCOM12572Q10586378SH SOLE 00378
CONAGRA BRANDS INCCOM205887102712,066SH SOLE 002,066
DISCOVER FINL SVCSCOM2547091081191,029SH SOLE 001,029
PEMBINA PIPELINE CORPCOM706327103371,229SH SOLE 001,229
GLOBAL X FDSS&P 500 CATHOLIC37954Y8891963,335SH SOLE 003,335
GAUCHO GROUP HLDGS INCCOM NEW36809R2061361SH SOLE 00361
ENPHASE ENERGY INCCOM29355A10792505SH SOLE 00505
BANCO SANTANDER S.A.ADR05964H105506153,758SH SOLE 00153,758
MONSTER BEVERAGE CORP NEWCOM61174X10935367SH SOLE 00367
ADIENT PLCORD SHSG0084W101111SH SOLE 0011
PRINCIPAL FINANCIAL GROUP INCOM74251V10210138SH SOLE 00138
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69820250SH SOLE 00250
GLOBAL PMTS INCCOM37940X10219,443143,830SH SOLE 00143,830
DOLLAR TREE INCCOM25674610810,45474,396SH SOLE 0074,396
CROWDSTRIKE HLDGS INCCL A22788C1051153SH SOLE 0053
SPDR SER TRS&P REGL BKG78464A6987103SH SOLE 00103
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10872,8583,585,538SH SOLE 003,585,538
SCHNITZER STEEL INDS INCCL A80688210610200SH SOLE 00200
PPG INDS INCCOM693506107636SH SOLE 0036
MGP INGREDIENTS INC NEWCOM55303J10627323SH SOLE 00323
MARATHON PETE CORPCOM56585A1021933,020SH SOLE 003,020
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991622129SH SOLE 00129
ISHARES INCMSCI JPN ETF NEW46434G822338SH SOLE 0038
OMNICOM GROUP INCCOM68191910627372SH SOLE 00372
CITIZENS FINL GROUP INCCOM17461010512,768270,223SH SOLE 00270,223
TELEFONICA S ASPONSORED ADR87938220881,909SH SOLE 001,909
BROOKDALE SR LIVING INCCOM112463104010SH SOLE 0010
ISHARES TRMSCI EAFE MIN VL46429B68939506SH SOLE 00506
METLIFE INCCOM59156R10816259SH SOLE 00259
VROOM INCCOM92918V109635,800SH SOLE 005,800
ISHARES TRSHRT NAT MUN ETF4642881583433,195SH SOLE 003,195
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508129SH SOLE 0029
FIRST TR MLP & ENERGY INCOMCOM33739B104175SH SOLE 0075
BLACKROCK TCP CAPITAL CORPCOM09259E108272,000SH SOLE 002,000
SPDR SER TRNUVEEN BRC MUNIC78468R72186716,762SH SOLE 0016,762
OSI ETF TROSHS GBL INTER67110P704250SH SOLE 0050
ROCKWELL AUTOMATION INCCOM773903109343984SH SOLE 00984
DIAGEO PLCSPON ADR NEW25243Q20538171SH SOLE 00171
AMAZON COM INCCOM02313510643,54713,060SH SOLE 0013,060
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203137844SH SOLE 00844
LHC GROUP INCCOM50187A107215SH SOLE 0015
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771851,614SH SOLE 001,614
PLUG POWER INCCOM NEW72919P202431,532SH SOLE 001,532
MORGAN STANLEYCOM NEW6174464487,56377,044SH SOLE 0077,044
ROBLOX CORPCL A77104910352500SH SOLE 00500
GRANITE PT MTG TR INCCOM STK38741L10707SH SOLE 007
HOWMET AEROSPACE INCCOM443201108133SH SOLE 0033
VERIZON COMMUNICATIONS INCCOM92343V10420,517394,862SH SOLE 00394,862
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340751,171SH SOLE 001,171
WISDOMTREE TRUS SMALLCAP FUND97717W562475SH SOLE 0075
ALTERYX INCCOM CL A02156B1031342,209SH SOLE 002,209
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H66611477SH SOLE 00477
FIRST TR SR FLTG RATE INCOMECOM33733U10811,671967,726SH SOLE 00967,726
CORTEVA INCCOM22052L1044008,459SH SOLE 008,459
GLOBAL X FDSFINTECH ETF37954Y8148200SH SOLE 00200
MEXICO FD INCCOM592835102483,080SH SOLE 003,080
ATLANTICA SUSTAINABLE INFR PSHSG0751N103135SH SOLE 0035
ISHARES TRCORE MSCI EAFE46432F84218241SH SOLE 00241
BEST BUY INCCOM086516101984SH SOLE 0084
STANLEY BLACK & DECKER INCCOM85450210175400SH SOLE 00400
ISHARES TRRUSSELL 2000 ETF46428765543194SH SOLE 00194
GRAINGER W W INCCOM38480210424SH SOLE 004
WINDTREE THERAPEUTICS INCCOM97382D303023SH SOLE 0023
REPUBLIC SVCS INCCOM760759100535SH SOLE 0035
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608102,8802,254,658SH SOLE 002,254,658
VANGUARD BD INDEX FDSINTERMED TERM92193781931350SH SOLE 00350
INVESCO EXCH TRD SLF IDX FDBULLSHS 24 USD46138J6501,78869,295SH SOLE 0069,295
BEYOND MEAT INCCOM08862E109695SH SOLE 0095
WESTPAC BANKING CORPSPONSORED ADR961214301031SH SOLE 0031
PNC FINL SVCS GROUP INCCOM69347510595476SH SOLE 00476
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641086,437287,354SH SOLE 00287,354
NIKE INCCL B6541061032551,532SH SOLE 001,532
FIRSTENERGY CORPCOM3379321072135,116SH SOLE 005,116
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072344SH SOLE 0044
PROSHARES TRS&P MDCP 400 DIV74347B68029396SH SOLE 00396
NOVAVAX INCCOM NEW6700024011901,326SH SOLE 001,326
VANGUARD WORLD FDSINF TECH ETF92204A7022044SH SOLE 0044
JOHNSON & JOHNSONCOM47816010426,378154,194SH SOLE 00154,194
HECLA MNG COCOM4227041061100SH SOLE 00100
PDC ENERGY INCCOM69327R1011212,478SH SOLE 002,478
SIERRA BANCORPCOM82620P10266424,474SH SOLE 0024,474
TRAVEL PLUS LEISURE COCOM89416410223,911432,626SH SOLE 00432,626
KRANESHARES TRCSI CHI INTERNET500767306389SH SOLE 0089
PACKAGING CORP AMERCOM695156109535SH SOLE 0035
CISCO SYS INCCOM17275R1024126,504SH SOLE 006,504
BAXTER INTL INCCOM07181310955639SH SOLE 00639
LAS VEGAS SANDS CORPCOM51783410717460SH SOLE 00460
ENERPLUS CORPCOM2927661021100SH SOLE 00100
YAMANA GOLD INCCOM98462Y100409,417SH SOLE 009,417
SNAP INCCL A83304A1069,314198,048SH SOLE 00198,048
FIRST TR VALUE LINE DIVID INSHS33734H10612276SH SOLE 00276
ISHARES TRPFD AND INCM SEC4642886871022,582SH SOLE 002,582
AMERICAN ELEC PWR CO INCCOM0255371012943,309SH SOLE 003,309
ARK ETF TRINNOVATION ETF00214Q10411114SH SOLE 00114
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847667SH SOLE 0067
TENAX THERAPEUTICS INCCOM NEW88032L20901SH SOLE 001
ETF SER SOLUTIONSUS GLB JETS26922A84218847SH SOLE 00847
UNILEVER PLCSPON ADR NEW904767704595SH SOLE 0095
EATON VANCE TAX-MANAGED GLOBCOM27829F10814914,000SH SOLE 0014,000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108137SH SOLE 0037
ORGANON & COCOMMON STOCK68622V10628922SH SOLE 00922
AMERICAS CAR-MART INCCOM03062T105215SH SOLE 0015
MERCK & CO INCCOM58933Y1052,84537,117SH SOLE 0037,117
ASML HOLDING N VN Y REGISTRY SHSN07059210911SH SOLE 0011
FORTINET INCCOM34959E10937SH SOLE 007
DARDEN RESTAURANTS INCCOM23719410513,05486,657SH SOLE 0086,657
M & T BK CORPCOM55261F10417SH SOLE 007
CANADIAN IMP BK COMMCOM1360691015374,607SH SOLE 004,607
CLEARPOINT NEURO INCCOM18507C1032145SH SOLE 00145
HUNTINGTON INGALLS INDS INCCOM4464131061372SH SOLE 0072
SCHWAB CHARLES CORPCOM80851310521250SH SOLE 00250
DOMINION ENERGY INCCOM25746U1091521,937SH SOLE 001,937
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631313,396SH SOLE 003,396
MICROSOFT CORPCOM59491810451,453152,987SH SOLE 00152,987
W & T OFFSHORE INCCOM92922P106080SH SOLE 0080
CYRUSONE INCCOM23283R10010107SH SOLE 00107
ISHARES TRRUS TP200 GR ETF464289438173998SH SOLE 00998
UNDER ARMOUR INCCL A9043111076289SH SOLE 00289
TARGET CORPCOM87612E10611,75850,802SH SOLE 0050,802
BLACKROCK CORPOR HI YLD FD ICOM09255P1076476SH SOLE 00476
ALTRIA GROUP INCCOM02209S1034629,740SH SOLE 009,740
PENTAIR PLCSHSG7S00T104231SH SOLE 0031
BLACKLINE INCCOM09239B1097,53272,741SH SOLE 0072,741
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331505,055SH SOLE 005,055
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267615281SH SOLE 00281
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60525503SH SOLE 00503
WELLS FARGO ADV MULTI SCTR ICOM94987D1012150SH SOLE 00150
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30223100SH SOLE 00100
EATON CORP PLCSHSG291831032211,281SH SOLE 001,281
INTERNATIONAL BUSINESS MACHSCOM4592001013582,682SH SOLE 002,682
NATIONAL HEALTH INVS INCCOM63633D10420347SH SOLE 00347
MICRO FOCUS INTL PLCSPON ADR NEW59483740306SH SOLE 006
AURORA CANNABIS INCCOM05156X8842419SH SOLE 00419
NVIDIA CORPORATIONCOM67066G1045781,965SH SOLE 001,965
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7192108SH SOLE 00108
ERICSSONADR B SEK 102948216085462SH SOLE 00462
BAIDU INCSPON ADR REP A05675210867450SH SOLE 00450
VANGUARD WORLD FDESG US STK ETF92191073320224SH SOLE 00224
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542703,936SH SOLE 003,936
INTUITCOM461202103813SH SOLE 0013
DELL TECHNOLOGIES INCCL C24703L202353SH SOLE 0053
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707222SH SOLE 0022
ROYAL BK CDACOM7800871024854,570SH SOLE 004,570
AMERCOCOM02358610045SH SOLE 005
SPDR SER TRPORTFOLIO SHORT78464A4741254,042SH SOLE 004,042
ISHARES TRGLOBAL REIT ETF46434V64766,2672,164,871SH SOLE 002,164,871
ZOOM VIDEO COMMUNICATIONS INCL A98980L101175951SH SOLE 00951
ENI S P ASPONSORED ADR26874R108122SH SOLE 0022
ISHARES TRCORE S&P US GWT46428767121178SH SOLE 00178
PIMCO ETF TRENHAN SHRT MA AC72201R83317SH SOLE 007
GLOBAL NET LEASE INCCOM NEW379378201865,603SH SOLE 005,603
WELLS FARGO CO NEWCOM94974610177116,071SH SOLE 0016,071
AUTOMATIC DATA PROCESSING INCOM05301510314,20757,615SH SOLE 0057,615
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106151,200SH SOLE 001,200
STANDEX INTL CORPCOM85423110711102SH SOLE 00102
BK OF AMERICA CORPCOM06050510423,112519,477SH SOLE 00519,477
SANOFISPONSORED ADR80105N1054549,062SH SOLE 009,062
EPR PPTYSCOM SH BEN INT26884U1099199SH SOLE 00199
LOUISIANA PAC CORPCOM5463471058107SH SOLE 00107
AMCOR PLCORDG0250X10751843,118SH SOLE 0043,118
BHP GROUP LTDSPONSORED ADS088606108231SH SOLE 0031
ORACLE CORPCOM68389X1051571,798SH SOLE 001,798
CLOROX CO DELCOM189054109122701SH SOLE 00701
ISHARES SILVER TRISHARES46428Q1091908,810SH SOLE 008,810
BLACKROCK LTD DURATION INCOMCOM SHS09249W10112701SH SOLE 00701
INTUITIVE SURGICAL INCCOM NEW46120E60242117SH SOLE 00117
CANADIAN NAT RES LTDCOM13638510101SH SOLE 001
AMERICAN AIRLS GROUP INCCOM02376R1021357,542SH SOLE 007,542
IDEXX LABS INCCOM45168D10466100SH SOLE 00100
DANAHER CORPORATIONCOM235851102720SH SOLE 0020
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051085,120SH SOLE 005,120
ARK ETF TRGENOMIC REV ETF00214Q3026100SH SOLE 00100
COMCAST CORP NEWCL A20030N10157311,384SH SOLE 0011,384
SPROUT SOCIAL INCCOM CL A85209W1097,19779,356SH SOLE 0079,356
ARES DYNAMIC CR ALLOCATION FCOM04014F1025327SH SOLE 00327
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631081100SH SOLE 00100
IONIS PHARMACEUTICALS INCCOM4622221008277SH SOLE 00277
STATE STR CORPCOM857477103440SH SOLE 0040
WESTERN ASSET HIGH INCOME FDCOM95766J1026804SH SOLE 00804
HUNTSMAN CORPCOM447011107661,894SH SOLE 001,894
WABTECCOM929740108331SH SOLE 0031
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106171,047SH SOLE 001,047
FRONTLINE LTDSHS NEWG3682E192176SH SOLE 0076
STARBUCKS CORPCOM8552441093993,413SH SOLE 003,413
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332,43297,367SH SOLE 0097,367
ISHARES TRESG AWRE 1 5 YR46435G2433,808148,470SH SOLE 00148,470
AMERIPRISE FINL INCCOM03076C10612,85442,611SH SOLE 0042,611
ISHARES TRMSCI EURO FL ETF4642891803164SH SOLE 00164
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85830,7351,215,311SH SOLE 001,215,311
JEFFERIES FINL GROUP INCCOM47233W109257SH SOLE 0057
CAL MAINE FOODS INCCOM NEW12803020209SH SOLE 009
CELSION CORPCOM PAR NEW15117N50311,000SH SOLE 001,000
SAP SESPON ADR803054204324SH SOLE 0024
PHILLIPS 66COM7185461041441,981SH SOLE 001,981
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10765952SH SOLE 00952
SHOPIFY INCCL A82509L107248180SH SOLE 00180
CRISPR THERAPEUTICS AGNAMEN AKTH17182108338SH SOLE 0038
UBIQUITI INCCOM90353W10361200SH SOLE 00200
ALEXANDER & BALDWIN INC NEWCOM01449110413500SH SOLE 00500
ISHARES TRTIPS BD ETF4642871761961,515SH SOLE 001,515
OTIS WORLDWIDE CORPCOM68902V10735405SH SOLE 00405
NUSHARES ETF TRESG HI TLD CRP67092P8546,362260,721SH SOLE 00260,721
SABRA HEALTH CARE REIT INCCOM78573L106151,110SH SOLE 001,110
ISHARES TR1 3 YR TREAS BD46428745705SH SOLE 005
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30817756SH SOLE 00756
UNITI GROUP INCCOM91325V108164SH SOLE 0064
PIONEER NAT RES COCOM7237871072321,273SH SOLE 001,273
DT MIDSTREAM INCCOMMON STOCK23345M107641,334SH SOLE 001,334
ESSEX PPTY TR INCCOM297178105411SH SOLE 0011
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889902,461SH SOLE 002,461
KRAFT HEINZ COCOM500754106361,013SH SOLE 001,013
SPDR SER TRSPDR BLOOMBERG78468R66383909SH SOLE 00909
GENASYS INCCOM36872P103164,000SH SOLE 004,000
UBS GROUP AGSHSH4209710745525,474SH SOLE 0025,474
VANGUARD INDEX FDSMID CAP ETF92290862973287SH SOLE 00287
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22513190SH SOLE 00190
SMITH & WESSON BRANDS INCCOM831754106130SH SOLE 0030
MCCORMICK & CO INCCOM VTG5797801079139,566SH SOLE 009,566
LIFEVANTAGE CORPCOM NEW53222K2056971SH SOLE 00971
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80510193SH SOLE 00193
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251336,070SH SOLE 006,070
TORONTO DOMINION BK ONTCOM NEW8911605095557,233SH SOLE 007,233
PACIFIC BIOSCIENCES CALIF INCOM69404D108160SH SOLE 0060
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005324,423SH SOLE 004,423
MANITOWOC CO INCCOM NEW5635714052129SH SOLE 00129
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67224250SH SOLE 00250
FIDELITY NATL INFORMATION SVCOM31620M10616SH SOLE 006
CARNIVAL CORPUNIT 99/99/9999143658300401,988SH SOLE 001,988
EXTRA SPACE STORAGE INCCOM30225T1021672SH SOLE 0072
BANK SOUTH CAROLINA CORPCOM06506610214660SH SOLE 00660
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602057478SH SOLE 00478
RESIDEO TECHNOLOGIES INCCOM76118Y104013SH SOLE 0013
VISTEON CORPCOM NEW92839U20601SH SOLE 001
NORFOLK SOUTHN CORPCOM65584410813,87946,621SH SOLE 0046,621
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088700SH SOLE 00700
STURM RUGER & CO INCCOM86415910805SH SOLE 005
AUTOZONE INCCOM053332102283135SH SOLE 00135
OATLY GROUP ABSPONSORED ADS67421J108037SH SOLE 0037
FRANKLIN LTD DURATION INCOMECOM35472T1012252SH SOLE 00252
EDITAS MEDICINE INCCOM28106W1037250SH SOLE 00250
XENIA HOTELS & RESORTS INCCOM98401710312639SH SOLE 00639
MEDTRONIC PLCSHSG5960L10317,636170,475SH SOLE 00170,475
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33248,244763,482SH SOLE 00763,482
AXOS FINANCIAL INCCOM05465C100124SH SOLE 0024
SELECT SECTOR SPDR TRENERGY81369Y506881,592SH SOLE 001,592
GENERAC HLDGS INCCOM3687361041955SH SOLE 0055
FIVE STAR SENIOR LIVING INCCOM NEW33832D20503SH SOLE 003
ETF SER SOLUTIONSDEFIANCE NEXT26922A289691,663SH SOLE 001,663
DIGITAL RLTY TR INCCOM25386810313,89578,560SH SOLE 0078,560
AMERICAN EXPRESS COCOM0258161096,33738,735SH SOLE 0038,735
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860235SH SOLE 0035
MARRIOTT INTL INC NEWCL A57190320281488SH SOLE 00488
ISHARES TREAFE GRWTH ETF46428888559536SH SOLE 00536
AMERICAN WELL CORPCL A03044L1051200SH SOLE 00200
CRH PLCADR12626K20357610,907SH SOLE 0010,907
AFLAC INCCOM00105510277613,292SH SOLE 0013,292
UNITED STATES STL CORP NEWCOM91290910822905SH SOLE 00905
B & G FOODS INC NEWCOM05508R10610317SH SOLE 00317
XCEL ENERGY INCCOM98389B100831,219SH SOLE 001,219
SERVICE CORP INTLCOM8175651047102SH SOLE 00102
COGNEX CORPCOM19242210336467SH SOLE 00467
LPL FINL HLDGS INCCOM50212V1007,61947,591SH SOLE 0047,591
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1003190SH SOLE 00190
HUNTINGTON BANCSHARES INCCOM4461501041137,359SH SOLE 007,359
DEXCOM INCCOM25213110714,21426,471SH SOLE 0026,471
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134120SH SOLE 0020
ISHARES TRMRGSTR MD CP ETF46428820822306SH SOLE 00306
CHARTER COMMUNICATIONS INC NCL A16119P10869106SH SOLE 00106
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q2337124SH SOLE 00124
PROSHARES TRDJ BRKFLD GLB74347B5087148SH SOLE 00148
HOLLYFRONTIER CORPCOM43610610825774SH SOLE 00774
APOLLO GLOBAL MGMT INCCOM CL A03768E105567SH SOLE 0067
ISHARES TRS&P 100 ETF464287101148675SH SOLE 00675
HARLEY DAVIDSON INCCOM4128221089233SH SOLE 00233
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105130SH SOLE 0030
KLA CORPCOM NEW4824801002456SH SOLE 0056
VANGUARD INDEX FDSS&P 500 ETF SHS922908363221506SH SOLE 00506
NOVARTIS AGSPONSORED ADR66987V1096277,163SH SOLE 007,163
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582785,442SH SOLE 005,442
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10539890SH SOLE 00890
SCHWAB STRATEGIC TRINTL EQTY ETF80852480533843SH SOLE 00843
COHEN & STEERS INCCOM19247A100337SH SOLE 0037
SPDR GOLD TRGOLD SHS78463V1072791,632SH SOLE 001,632
FOUR CORNERS PPTY TR INCCOM35086T109010SH SOLE 0010
SYNOVUS FINL CORPCOM NEW87161C50113,622284,572SH SOLE 00284,572
TAPESTRY INCCOM876030107488SH SOLE 0088
TESLA INCCOM88160R1011,2531,186SH SOLE 001,186
AMGEN INCCOM03116210013,93161,922SH SOLE 0061,922
DBX ETF TRXTRACK MSCI EURP233051853255SH SOLE 0055
LUMEN TECHNOLOGIES INCCOM550241103342,696SH SOLE 002,696
GARMIN LTDSHSH2906T1095133,765SH SOLE 003,765
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109010SH SOLE 0010
NETFLIX INCCOM64110L10616,89328,041SH SOLE 0028,041
LILLY ELI & COCOM5324571087,92028,674SH SOLE 0028,674
COCA COLA CONS INCCOM191098102914SH SOLE 0014
NEW RELIC INCCOM64829B100764SH SOLE 0064
ACTIVISION BLIZZARD INCCOM00507V10924355SH SOLE 00355
ADVANSIX INCCOM00773T10104SH SOLE 004
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87812,414239,787SH SOLE 00239,787
SYNOPSYS INCCOM87160710710,88529,540SH SOLE 0029,540
APPHARVEST INCCOM03783T103050SH SOLE 0050
NEUROCRINE BIOSCIENCES INCCOM64125C109334SH SOLE 0034
JOHNSON CTLS INTL PLCSHSG5150210529363SH SOLE 00363
TEJON RANCH COCOM8790801094200SH SOLE 00200
SHERWIN WILLIAMS COCOM8243481062572SH SOLE 0072
DOW INCCOM26055710359110,425SH SOLE 0010,425
SPDR SER TRPORTFLI HIGH YLD78468R606893,346SH SOLE 003,346
AGNICO EAGLE MINES LTDCOM008474108350SH SOLE 0050
LENNAR CORPCL A52605710470600SH SOLE 00600
NUVEEN CORE EQUITY ALPHA FDCOM67090X1072120SH SOLE 00120
CROWN CASTLE INTL CORP NEWCOM22822V10114,01167,120SH SOLE 0067,120
VENTAS INCCOM92276F10020396SH SOLE 00396
VISA INCCOM CL A92826C83917,96882,912SH SOLE 0082,912
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963,86256,551SH SOLE 0056,551
VANGUARD INDEX FDSLARGE CAP ETF922908637732SH SOLE 0032
VANGUARD WORLD FDMEGA CAP INDEX92191087326153SH SOLE 00153
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500225SH SOLE 0025
TEXTRON INCCOM883203101232SH SOLE 0032
HERSHEY COCOM42786610820105SH SOLE 00105
REAVES UTIL INCOME FDCOM SH BEN INT75615810112353SH SOLE 00353
EXXON MOBIL CORPCOM30231G10215,319250,355SH SOLE 00250,355
ISHARES TRS&P 500 VAL ETF46428740816105SH SOLE 00105
INVESCO DB COMMDY INDX TRCKUNIT46138B103231,110SH SOLE 001,110
AGILENT TECHNOLOGIES INCCOM00846U1011592SH SOLE 0092
PERPETUA RESOURCES CORPCOM71426610307SH SOLE 007
UNITED PARCEL SERVICE INCCL B91131210613,92964,986SH SOLE 0064,986
ALLSTATE CORPCOM02000210113,498114,727SH SOLE 00114,727
EATON VANCE RISK-MANAGED DIVCOM27829G106171,552SH SOLE 001,552
UNITEDHEALTH GROUP INCCOM91324P10239,36878,401SH SOLE 0078,401
BERKSHIRE HATHAWAY INC DELCL A0846701081,3523SH SOLE 003
PPL CORPCOM69351T10628924SH SOLE 00924
U S SILICA HLDGS INCCOM90346E103101,057SH SOLE 001,057
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,13937,253SH SOLE 0037,253
ISHARES TRMSCI KLD400 SOC46428857014,807159,354SH SOLE 00159,354
AVALONBAY CMNTYS INCCOM0534841011870SH SOLE 0070
ISHARES TRCORE HIGH DV ETF46429B6633533,494SH SOLE 003,494
EVERGY INCCOM30034W10663918SH SOLE 00918
NOV INCCOM62955J103019SH SOLE 0019
DOCUSIGN INCCOM25616310614,91497,918SH SOLE 0097,918
ADOBE SYSTEMS INCORPORATEDCOM00724F10186152SH SOLE 00152
SCHWAB STRATEGIC TRUS TIPS ETF80852487029469SH SOLE 00469
HEXO CORPCOM NEW428304307058SH SOLE 0058
NETAPP INCCOM64110D10437400SH SOLE 00400
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10291,351SH SOLE 001,351
AVERY DENNISON CORPCOM053611109943SH SOLE 0043
VANGUARD INDEX FDSMCAP GR IDXVIP92290853890352SH SOLE 00352
PROSHARES TRS&P 500 DV ARIST74348A46752530SH SOLE 00530
AMERICAN AXLE & MFG HLDGS INCOM024061103030SH SOLE 0030
BILIBILI INCSPONS ADS REP Z090040106010SH SOLE 0010
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010110200SH SOLE 00200
VANGUARD WORLD FDSENERGY ETF92204A30616200SH SOLE 00200
KOPIN CORPCOM500600101059SH SOLE 0059
DOMINOS PIZZA INCCOM25754A20147SH SOLE 007
WASTE MGMT INC DELCOM94106L1099,03454,131SH SOLE 0054,131
SMUCKER J M COCOM NEW832696405430SH SOLE 0030
ABBOTT LABSCOM00282410010,09271,707SH SOLE 0071,707
PIONEER FLOATING RATE FUND ICOM72369J1022157SH SOLE 00157
ISHARES TRGL CLEAN ENE ETF4642882248390SH SOLE 00390
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50914,903359,205SH SOLE 00359,205
YANDEX N VSHS CLASS AN97284108120SH SOLE 0020
CORE LABORATORIES N VCOMN22717107271,200SH SOLE 001,200
FREEPORT-MCMORAN INCCL B35671D857932,236SH SOLE 002,236
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719110SH SOLE 00110
ISHARES TRUS HOME CONS ETF46428875239467SH SOLE 00467
PEOPLES UNITED FINANCIAL INCCOM712704105175SH SOLE 0075
SWEDISH EXPT CR CORPROG AGRI ETN22870297603141,597SH SOLE 001,597
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301083,470SH SOLE 003,470
QUEST DIAGNOSTICS INCCOM74834L100634SH SOLE 0034
ISHARES TRYLD OPTIM BD46434V7871787,115SH SOLE 007,115
ROBINHOOD MKTS INCCOM CL A7707001023156SH SOLE 00156
S&P GLOBAL INCCOM78409V104714SH SOLE 0014
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640665577SH SOLE 00577
GLOBAL X FDSLITHIUM BTRY ETF37954Y85539461SH SOLE 00461
SHOCKWAVE MED INCCOM82489T104423SH SOLE 0023
RENAISSANCE CAP GREENWICH FDIPO ETF759937204230SH SOLE 0030
ELDORADO GOLD CORP NEWCOM28490250905SH SOLE 005
CELANESE CORP DELCOM15087010313,71181,586SH SOLE 0081,586
VANECK ETF TRUSTINTERNATIONAL HI92189F4455,861242,861SH SOLE 00242,861
HDFC BANK LTDSPONSORED ADS40415F10123352SH SOLE 00352
ADVISORSHARES TRPURE CANNABIS00768Y495150SH SOLE 0050
MAIN STR CAP CORPCOM56035L1041202,686SH SOLE 002,686
MANNATECH INCCOM NEW5637712039243SH SOLE 00243
WISDOMTREE TRFUTRE STRAT FD97717W125010SH SOLE 0010
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q105531,022SH SOLE 001,022
CONSOL ENERGY INC NEWCOM20854L10805SH SOLE 005
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083494,345SH SOLE 004,345
SELECT SECTOR SPDR TRFINANCIAL81369Y605391,000SH SOLE 001,000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84176735,150SH SOLE 0035,150
EBAY INC.COM27864210320300SH SOLE 00300
NEWMONT CORPCOM65163910611179SH SOLE 00179
KINDER MORGAN INC DELCOM49456B1011006,327SH SOLE 006,327
CMC MATERIALS INCCOM12571T10023120SH SOLE 00120
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300121738SH SOLE 00738
LOWES COS INCCOM54866110712,62648,847SH SOLE 0048,847
ZIMMER BIOMET HOLDINGS INCCOM98956P10224185SH SOLE 00185
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711213,425SH SOLE 003,425
BORGWARNER INCCOM099724106490SH SOLE 0090
LUCID GROUP INCCOM54949810314374SH SOLE 00374
VANECK ETF TRUSTEMERGING MRKT HI92189F35310434SH SOLE 00434
COINBASE GLOBAL INCCOM CL A19260Q10729113SH SOLE 00113
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88666928SH SOLE 00928
SPDR SER TRS&P 600 SMCP GRW78464A201220SH SOLE 0020
BANK HAWAII CORPCOM06254010913153SH SOLE 00153
ACCENTURE PLC IRELANDSHS CLASS AG1151C101114276SH SOLE 00276
ASHFORD HOSPITALITY TR INCCOM SHS04410386902SH SOLE 002
FIFTH THIRD BANCORPCOM31677310013,811317,128SH SOLE 00317,128
SUPERIOR INDS INTL INCCOM8681681052338SH SOLE 00338
POSHMARK INCCOM CL A73739W104573,366SH SOLE 003,366
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8669,848458,900SH SOLE 00458,900
BRISTOL-MYERS SQUIBB COCOM11012210820,817333,878SH SOLE 00333,878
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104352,001SH SOLE 002,001
MASTERCARD INCORPORATEDCL A57636Q1048,57023,850SH SOLE 0023,850
PARTY CITY HOLDCO INCCOM702149105142,500SH SOLE 002,500
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10020226SH SOLE 00226
FISKER INCCL A COM STK33813J1064225SH SOLE 00225
AT&T INCCOM00206R10215,145615,635SH SOLE 00615,635
ISHARES TRFLTG RATE NT ETF46429B65522435SH SOLE 00435
ISHARES TRCORE US AGGBD ET4642872261881,646SH SOLE 001,646
LOCKHEED MARTIN CORPCOM53983010914,39740,507SH SOLE 0040,507
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742328SH SOLE 0028
NUVEEN PFD & INCM SECURTIESCOM67072C105048SH SOLE 0048
ISHARES TRUSD INV GRDE ETF46428862035578SH SOLE 00578
DOVER CORPCOM260003108317SH SOLE 0017
TRANSUNIONCOM89400J10715,781133,083SH SOLE 00133,083
ETSY INCCOM29786A10644201SH SOLE 00201
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509148SH SOLE 0048
GARTNER INCCOM366651107618SH SOLE 0018
BCE INCCOM NEW05534B7604779,173SH SOLE 009,173
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271831230SH SOLE 00230
KEURIG DR PEPPER INCCOM49271V1009256SH SOLE 00256
THERMO FISHER SCIENTIFIC INCCOM88355610210,89916,335SH SOLE 0016,335
LCI INDSCOM50189K1037,79249,989SH SOLE 0049,989
SPDR SER TRNUVEEN BBG BRCLY78464A2843585,955SH SOLE 005,955
VANECK ETF TRUSTMORTGAGE REIT92189F45213,064727,422SH SOLE 00727,422
DEERE & COCOM24419910598286SH SOLE 00286
MARKEL CORPCOM5705351043730SH SOLE 0030
ISHARES TRMSCI EMG MKT ETF464287234601,220SH SOLE 001,220
LAMB WESTON HLDGS INCCOM51327210434541SH SOLE 00541
HELLO GROUP INCNOTE 1.250% 7/060879BAB334,000PRN SOLE 004,000
PROSHARES TRMSCI EAFE DIVD74347B83924517SH SOLE 00517
ACADEMY SPORTS & OUTDOORS INCOM00402L1079200SH SOLE 00200
SPDR SER TRPRTFLO S&P500 HI78468R78812,250291,323SH SOLE 00291,323
PUBLIC SVC ENTERPRISE GRP INCOM7445731063264,887SH SOLE 004,887
WEYERHAEUSER CO MTN BECOM NEW9621661044100SH SOLE 00100
RBB FD INCMOTLEY FOL ETF74933W6018171SH SOLE 00171
SCHWAB STRATEGIC TRINTRM TRM TRES80852485412215SH SOLE 00215
INGREDION INCCOM45718710213130SH SOLE 00130
ACTINIUM PHARMACEUTICALS INCCOM00507W206066SH SOLE 0066
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H100055SH SOLE 0055
AEROVIRONMENT INCCOM008073108582SH SOLE 0082
ENBRIDGE INCCOM29250N1051102,812SH SOLE 002,812
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60913272SH SOLE 00272
VANGUARD WORLD FDMEGA GRWTH IND92191081645171SH SOLE 00171
CVB FINL CORPCOM1266001051466,834SH SOLE 006,834
CIGNA CORP NEWCOM12552310013,56159,056SH SOLE 0059,056
AMBEV SASPONSORED ADR02319V10341,570SH SOLE 001,570
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043131SH SOLE 00131
AGENUS INCCOM NEW00847G7056820,980SH SOLE 0020,980
SOUTHWEST AIRLS COCOM84474110811,583270,382SH SOLE 00270,382
MONEYGRAM INTL INCCOM NEW60935Y208032SH SOLE 0032
INDEXIQ ETF TRHEDGE MLTI ETF45409B107143SH SOLE 0043
WESTERN AST INFL LKD OPP & ICOM95766R1045375SH SOLE 00375
FIRST SOLAR INCCOM33643310735397SH SOLE 00397
NEXPOINT RESIDENTIAL TR INCCOM65341D102784SH SOLE 0084
UPSTART HLDGS INCCOM91680M107424SH SOLE 0024
LIBERTY ALL-STAR GROWTH FD ICOM5299001022226SH SOLE 00226
LINCOLN NATL CORP INDCOM5341871093074,496SH SOLE 004,496
ROYAL CARIBBEAN GROUPCOMV7780T103801,038SH SOLE 001,038
CONOCOPHILLIPSCOM20825C1048,976124,361SH SOLE 00124,361
INVESCO LTDSHSG491BT108164SH SOLE 0064
PIMCO ETF TRACTIVE BD ETF72201R775760SH SOLE 0060
PIMCO ETF TR0-5 HIGH YIELD72201R78322217SH SOLE 00217
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2054258SH SOLE 00258
TRANSOCEAN LTDREG SHSH8817H1003994SH SOLE 00994
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913SH SOLE 003
CNS PHARMACEUTICALS INCCOM18978H1020200SH SOLE 00200
ROSS STORES INCCOM77829610327232SH SOLE 00232
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57110261SH SOLE 00261
SIRIUS XM HOLDINGS INCCOM82968B1033416SH SOLE 00416
SPDR SER TRPORTFOLIO S&P60078468R8531072,403SH SOLE 002,403
PALANTIR TECHNOLOGIES INCCL A69608A10815807SH SOLE 00807
GODADDY INCCL A3802371078100SH SOLE 00100
MFS CHARTER INCOME TRSH BEN INT55272710911813,840SH SOLE 0013,840
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410221187SH SOLE 00187
WILLIAMS COS INCCOM9694571008323SH SOLE 00323
HEALTHPEAK PROPERTIES INCCOM42250P10313347SH SOLE 00347
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071253,557SH SOLE 003,557
SPDR SER TRPORTFOLIO S&P50078464A854189,0863,386,810SH SOLE 003,386,810
SIMON PPTY GROUP INC NEWCOM82880610915SH SOLE 005
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096011579SH SOLE 00579
COUSINS PPTYS INCCOM NEW22279550213335SH SOLE 00335
SALESFORCE COM INCCOM79466L3024721,859SH SOLE 001,859
FIRST MAJESTIC SILVER CORPCOM32076V1034350SH SOLE 00350
ISHARES TRCORE S&P SCP ETF4642878041821,588SH SOLE 001,588
ISHARES TRRUS 2000 GRW ETF46428764842145SH SOLE 00145
VALERO ENERGY CORPCOM91913Y1003604,792SH SOLE 004,792
SPDR SER TRPORTFOLIO INTRMD78464A37547,3271,309,171SH SOLE 001,309,171
10X GENOMICS INCCL A COM88025U109425SH SOLE 0025
TILRAY INCCOM CL 288688T10091,344SH SOLE 001,344
APPLOVIN CORPCOM CL A03831W1089100SH SOLE 00100
HORIZON THERAPEUTICS PUB LSHSG46188101436SH SOLE 0036
TEEKAY TANKERS LTDCL AY8565N3001125SH SOLE 00125
DECKERS OUTDOOR CORPCOM243537107924SH SOLE 0024
ISHARES TRMSCI INDIA ETF46429B59812262SH SOLE 00262
CEDAR FAIR L PDEPOSITRY UNIT150185106501,000SH SOLE 001,000
PAN AMERN SILVER CORPCOM69790010815605SH SOLE 00605
HANOVER INS GROUP INCCOM4108671055804,426SH SOLE 004,426
REGENERON PHARMACEUTICALSCOM75886F107711SH SOLE 0011
KRANESHARES TRELEC VEH FUTUR5007678275103SH SOLE 00103
JPMORGAN CHASE & COALERIAN ML ETN46625H365021SH SOLE 0021
SPDR SER TRBLMBRG BRC CNVRT78464A359562SH SOLE 0062
MOLINA HEALTHCARE INCCOM60855R100111349SH SOLE 00349
BNY MELLON STRATEGIC MUNS INCOM05588W108141,700SH SOLE 001,700
VANGUARD WORLD FDSHEALTH CAR ETF92204A504622SH SOLE 0022
KROGER COCOM50104410191220,144SH SOLE 0020,144
TRAVELERS COMPANIES INCCOM89417E10972458SH SOLE 00458
BLACK KNIGHT INCCOM09215C10565785SH SOLE 00785
FUELCELL ENERGY INCCOM35952H6011112SH SOLE 00112
PLANET FITNESS INCCL A72703H101661SH SOLE 0061
SEMPRACOM8168511091,1808,921SH SOLE 008,921
HAWAIIAN ELEC INDUSTRIESCOM419870100133SH SOLE 0033
NIO INCSPON ADS62914V10621678SH SOLE 00678
COMERICA INCCOM2003401074705,404SH SOLE 005,404
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1018336SH SOLE 00336
ISHARES INCJP MORGAN EM ETF464286517127SH SOLE 0027
MACYS INCCOM55616P104132SH SOLE 0032
SOUTHWESTERN ENERGY COCOM845467109039SH SOLE 0039
WORTHINGTON INDS INCCOM98181110232585SH SOLE 00585
ENCOMPASS HEALTH CORPCOM29261A10006SH SOLE 006
ISHARES TRASIA 50 ETF46428843071931SH SOLE 00931
FURY GOLD MINES LIMITEDCOM36117T100033SH SOLE 0033
CHARLES RIV LABS INTL INCCOM159864107718SH SOLE 0018
ISHARES TR0-5YR HI YL CP46434V40741,908925,111SH SOLE 00925,111
INTEL CORPCOM45814010053110,317SH SOLE 0010,317
ANTHEM INCCOM03675210324SH SOLE 004
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703125SH SOLE 00125
TWITTER INCCOM90184L102671,541SH SOLE 001,541
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092200SH SOLE 00200
FIRST TR INTER DURATN PFD &COM33718W10313528SH SOLE 00528
TWO HBRS INVT CORPCOM NEW90187B408040SH SOLE 0040
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447204,192SH SOLE 004,192
WALGREENS BOOTS ALLIANCE INCCOM93142710856410,816SH SOLE 0010,816
LTC PPTYS INCCOM5021751021955,723SH SOLE 005,723
PENN NATL GAMING INCCOM7075691097133SH SOLE 00133
SILVERCREST METALS INCCOM8283631013350SH SOLE 00350
TELLURIAN INC NEWCOM87968A10416453,229SH SOLE 0053,229
GLOBAL X FDSGLBX SUPRINC ETF37950E3332178SH SOLE 00178
DUKE ENERGY CORP NEWCOM NEW26441C2047226,884SH SOLE 006,884
AGNC INVT CORPCOM00123Q10411700SH SOLE 00700
NUTANIX INCCL A67059N108802,500SH SOLE 002,500
THOR INDS INCCOM885160101550SH SOLE 0050
SPDR S&P 500 ETF TRTR UNIT78462F103417,619879,271SH SOLE 00879,271
WELBILT INCCOM94909010412506SH SOLE 00506
ROPER TECHNOLOGIES INCCOM77669610612SH SOLE 002
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308340SH SOLE 0040
NOVO-NORDISK A SADR67010020553475SH SOLE 00475
MOTOROLA SOLUTIONS INCCOM NEW62007630712SH SOLE 002
AXCELIS TECHNOLOGIES INCCOM NEW054540208231SH SOLE 0031
GOLDMAN SACHS GROUP INCCOM38141G10410,74428,084SH SOLE 0028,084
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69434257SH SOLE 00257
GLOBAL X FDSGLB X SUPERDIV37950E5496510SH SOLE 00510
RAYTHEON TECHNOLOGIES CORPCOM75513E10112,962150,615SH SOLE 00150,615
MCKESSON CORPCOM58155Q10334135SH SOLE 00135
FS KKR CAP CORPCOM302635206572,745SH SOLE 002,745
CALIFORNIA WTR SVC GROUPCOM130788102117SH SOLE 0017
GENERAL ELECTRIC COCOM NEW3696043011261,330SH SOLE 001,330
STRYKER CORPORATIONCOM863667101190711SH SOLE 00711
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103180SH SOLE 0080
MIDWEST HLDG INCCOM NEW59833J2061,44482,232SH SOLE 0082,232
TEXAS INSTRS INCCOM88250810475396SH SOLE 00396
VANGUARD WORLD FDSUTILITIES ETF92204A876850SH SOLE 0050
DCP MIDSTREAM LPCOM UT LTD PTN23311P100280SH SOLE 0080
LEXINFINTECH HLDGS LTDADR52887710302SH SOLE 002
ORGANIGRAM HLDGS INCCOM68620P1010245SH SOLE 00245
TIMKEN COCOM887389104741,070SH SOLE 001,070
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110572,500SH SOLE 002,500
SPDR SER TRBLOOMBERG BRCLYS78468R62224217SH SOLE 00217
LENNAR CORPCL B52605730204SH SOLE 004
DOUBLELINE INCOME SOLUTIONSCOM25862210915923SH SOLE 00923
COCA COLA COCOM1912161008,713147,150SH SOLE 00147,150
CERNER CORPCOM15678210449532SH SOLE 00532
SIXTH STREET SPECIALTY LENDNCOM83012A1095231SH SOLE 00231
SYNCHRONY FINANCIALCOM87165B103113SH SOLE 0013
ONE GAS INCCOM68235P108225SH SOLE 0025
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705060200SH SOLE 00200
CAMPBELL SOUP COCOM1344291099196SH SOLE 00196
CHESAPEAKE ENERGY CORP*W EXP 09/02/20216516718003SH SOLE 003
BAKER HUGHES COMPANYCL A05722G100893,719SH SOLE 003,719
GENERAL MTRS COCOM37045V10041703SH SOLE 00703
ZILLOW GROUP INCCL A98954M101350SH SOLE 0050
BANNER CORPCOM NEW06652V20842700SH SOLE 00700
CLEVELAND-CLIFFS INC NEWCOM185899101532,431SH SOLE 002,431
EQUINIX INCCOM29444U7009,70611,475SH SOLE 0011,475
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791753,543SH SOLE 003,543
MARATHON OIL CORPCOM565849106462,815SH SOLE 002,815
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676137445SH SOLE 00445
ISHARES TRFALN ANGLS USD46435G4742237,455SH SOLE 007,455
VALE S ASPONSORED ADS91912E1055350SH SOLE 00350
EATON VANCE TAX-MANAGED DIVECOM27828N10216611,000SH SOLE 0011,000
NVENT ELECTRIC PLCSHSG6700G107129SH SOLE 0029
HUMANIGEN INCCOM NEW44486320341,000SH SOLE 001,000
UNION PAC CORPCOM90781810813,91955,251SH SOLE 0055,251
CANADIAN NATL RY COCOM1363751021891,540SH SOLE 001,540
GAMESTOP CORP NEWCL A36467W109110SH SOLE 0010
ISHARES TREAFE VALUE ETF464288877731,440SH SOLE 001,440
LUMINAR TECHNOLOGIES INCCOM CL A5504241055300SH SOLE 00300
LEXINGTON REALTY TRUSTCOM5290431014245SH SOLE 00245
PIMCO ETF TR1-5 US TIP IDX72201R205110SH SOLE 0010
COCA-COLA EUROPACIFIC PARTNESHSG258391045249,370SH SOLE 009,370
WASTE CONNECTIONS INCCOM94106B1018,16259,896SH SOLE 0059,896
ZSCALER INCCOM98980G102413SH SOLE 0013
ISHARES TRU.S. REAL ES ETF46428773912100SH SOLE 00100
ISHARES TRRUS 1000 VAL ETF464287598135805SH SOLE 00805
ISHARES TRNORTH AMERN NAT464287374144SH SOLE 0044
ISHARES TRESG AWARE MSCI46435U6635,453135,246SH SOLE 00135,246
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206271,277SH SOLE 001,277
SVB FINANCIAL GROUPCOM78486Q1013551SH SOLE 0051
SQUARE INCCL A8522341036,67941,354SH SOLE 0041,354
WIX COM LTDSHSM9806810518SH SOLE 008
VANGUARD INDEX FDSEXTEND MKT ETF92290865221113SH SOLE 00113
GILEAD SCIENCES INCCOM37555810367916SH SOLE 00916
REALTY INCOME CORPCOM7561091042253,137SH SOLE 003,137
SS&C TECHNOLOGIES HLDGS INCCOM78467J100114SH SOLE 0014
ALEXCO RESOURCE CORPCOM01535P1060124SH SOLE 00124
PRECIGEN INCCOM74017N10501SH SOLE 001
TEMPLETON GLOBAL INCOME FDCOM8801981061100SH SOLE 00100
PINTEREST INCCL A72352L1064100SH SOLE 00100
EMERSON ELEC COCOM29101110412124SH SOLE 00124
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209103731SH SOLE 00731
VANGUARD BD INDEX FDSSHORT TRM BOND92193782764787SH SOLE 00787
BRITISH AMERN TOB PLCSPONSORED ADR110448107121SH SOLE 0021
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351511,784SH SOLE 001,784
PAYLOCITY HLDG CORPCOM70438V1067,32731,025SH SOLE 0031,025
BIONANO GENOMICS INCCOM09075F10705SH SOLE 005
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301045SH SOLE 0045
GUARDANT HEALTH INCCOM40131M10915150SH SOLE 00150
INVESCO TR INVT GRADE MUNSCOM46131M106180SH SOLE 0080
HONEYWELL INTL INCCOM4385161062,11210,129SH SOLE 0010,129
APA CORPORATIONCOM03743Q1083100SH SOLE 00100
BUMBLE INCCOM CL A12047B105115SH SOLE 0015
CHEVRON CORP NEWCOM16676410026,388224,862SH SOLE 00224,862
TELADOC HEALTH INCCOM87918A10522235SH SOLE 00235
ROKU INCCOM CL A77543R10287380SH SOLE 00380
WISDOMTREE TRITL HDG QTLY DIV97717X59423500SH SOLE 00500
DIAMONDBACK ENERGY INCCOM25278X10911103SH SOLE 00103
ISHARES TRUS INFRASTRUC46435U71324636SH SOLE 00636
MATTEL INCCOM577081102013SH SOLE 0013
3M COCOM88579Y10112,53170,544SH SOLE 0070,544
ISHARES TRCHINA LG-CAP ETF4642871845150SH SOLE 00150
EHEALTH INCCOM28238P109150SH SOLE 0050
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 INCCOM15189T107331,197SH SOLE 001,197
ISHARES TRS&P SML 600 GWT4642878871394SH SOLE 0094
ALPHABET INCCAP STK CL C02079K10730,22410,445SH SOLE 0010,445
MATCH GROUP INC NEWCOM57667L107646SH SOLE 0046
GILAT SATELLITE NETWORKS LTDSHS NEWM514741182300SH SOLE 00300
MOLSON COORS BEVERAGE COCL B60871R2097146SH SOLE 00146
TORTOISE MIDSTRM ENERGY FD ICOM89148B2004136SH SOLE 00136
ISHARES TRRUS 2000 VAL ETF46428763014SH SOLE 004
ISHARES TRU.S. FINLS ETF464287788999SH SOLE 0099
WISDOMTREE TRJAPN HEDGE EQT97717W85128453SH SOLE 00453
B2GOLD CORPCOM11777Q209143,588SH SOLE 003,588
NEXTDECADE CORPCOM65342K1052910,029SH SOLE 0010,029
ILLINOIS TOOL WKS INCCOM45230810955221SH SOLE 00221
BARRICK GOLD CORPCOM06790110813697SH SOLE 00697
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35723143SH SOLE 00143
BLACKROCK MUNIVEST FD INCCOM09253R1051100SH SOLE 00100
TEKLA HEALTHCARE OPPORTUNITISHS879105104261,000SH SOLE 001,000
ECOLAB INCCOM2788651009,83141,906SH SOLE 0041,906
FLEXSHARES TRQLT DIV DEF IDX33939L84519324SH SOLE 00324
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78929866SH SOLE 00866
ADT INC DELCOM00090Q103505,985SH SOLE 005,985
CHIMERIX INCCOM16934W1063500SH SOLE 00500
NUSHARES ETF TRNUVEEN ESG INTL67092P8052,42678,294SH SOLE 0078,294
ISHARES TRS&P MC 400VL ETF46428770539356SH SOLE 00356
LADDER CAP CORPCL A50574310402SH SOLE 002
VANECK ETF TRUSTMUNI ALOCATN ETF92189H508140SH SOLE 0040
PG&E CORPCOM69331C108423,427SH SOLE 003,427
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631250SH SOLE 0050
RINGCENTRAL INCCL A76680R206213SH SOLE 0013
FIRST TR MORNINGSTAR DIVID LSHS3369171098232SH SOLE 00232
HEWLETT PACKARD ENTERPRISE CCOM42824C109161,015SH SOLE 001,015
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210172SH SOLE 00172
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7071,40634,866SH SOLE 0034,866
ABB LTDSPONSORED ADR00037520450213,164SH SOLE 0013,164
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,854120,331SH SOLE 00120,331
APPLIED MATLS INCCOM0382221052351,492SH SOLE 001,492
SNOWFLAKE INCCL A83344510913SH SOLE 003
ENERGY TRANSFER L PCOM UT LTD PTN29273V100101,203SH SOLE 001,203
ISHARES TRMSCI ACWI ETF464288257875SH SOLE 0075
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70853818,587SH SOLE 0018,587
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622305,090SH SOLE 005,090
POOL CORPCOM73278L10559SH SOLE 009
ISHARES INCCORE MSCI EMKT46434G103791,312SH SOLE 001,312
DUPONT DE NEMOURS INCCOM26614N1026998,653SH SOLE 008,653
MAYVILLE ENGR CO INCCOM57860510724416,382SH SOLE 0016,382
CHEMOURS COCOM1638511087205SH SOLE 00205
NUCOR CORPCOM6703461052121,855SH SOLE 001,855
HILLMAN SOLUTIONS CORPCOM4316361094400SH SOLE 00400
SCHWAB STRATEGIC TRUS AGGREGATE B80852483912217SH SOLE 00217
MARSH & MCLENNAN COS INCCOM57174810275430SH SOLE 00430
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230346812,691SH SOLE 0012,691
NXP SEMICONDUCTORS N VCOMN6596X1091462SH SOLE 0062
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308550SH SOLE 0050
YUM BRANDS INCCOM9884981012131,531SH SOLE 001,531
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74901SH SOLE 001
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100414,009SH SOLE 004,009
MICROCHIP TECHNOLOGY INC.COM59501710427315SH SOLE 00315
WISDOMTREE TRHEDGED HI YLD BD97717W4306251SH SOLE 00251
MONDELEZ INTL INCCL A60920710549745SH SOLE 00745
CHUBB LIMITEDCOMH1467J10483429SH SOLE 00429
ZOETIS INCCL A98978V1031873SH SOLE 0073
SUNPOWER CORPCOM867652406127SH SOLE 0027
ISHARES TRCONV BD ETF46435G10210109SH SOLE 00109
ISHARES TRCORE INTL AGGR46435G672120SH SOLE 0020
NATIONAL GRID PLCSPONSORED ADR NE6362744099119SH SOLE 00119
ALLIANT ENERGY CORPCOM018802108921,500SH SOLE 001,500
SPDR SER TRS&P HOMEBUILD78464A88840463SH SOLE 00463
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688530382SH SOLE 00382
FASTENAL COCOM31190010413200SH SOLE 00200
SBA COMMUNICATIONS CORP NEWCL A78410G10411,50229,566SH SOLE 0029,566
INVESCO QQQ TRUNIT SER 146090E1032,0675,195SH SOLE 005,195
NORWEGIAN CRUISE LINE HLDG LSHSG66721104633,035SH SOLE 003,035
FIRST INTERNET BANCORPCOM3205571011763,750SH SOLE 003,750
VANGUARD INDEX FDSVALUE ETF9229087443262,218SH SOLE 002,218
BROWN FORMAN CORPCL B11563720953733SH SOLE 00733
LINDE PLCSHSG5494J1035941,713SH SOLE 001,713
ISHARES TREAFE SML CP ETF46428827364872SH SOLE 00872
NUVEEN AMT FREE MUN CR INC FCOM67071L10618610,372SH SOLE 0010,372
TG THERAPEUTICS INCCOM88322Q1085260SH SOLE 00260
WRAP TECHNOLOGIES INCCOM98212N10741,000SH SOLE 001,000
AIR PRODS & CHEMS INCCOM00915810635116SH SOLE 00116
EVERSOURCE ENERGYCOM30040W1081111,215SH SOLE 001,215
VARONIS SYS INCCOM92228010214,557298,416SH SOLE 00298,416
L3HARRIS TECHNOLOGIES INCCOM50243110912,34157,875SH SOLE 0057,875
BLACKROCK MUNIYIELD N J FD ICOM09254Y10913828SH SOLE 00828
ORANGESPONSORED ADR6840601063325SH SOLE 00325
CLOUDFLARE INCCL A COM18915M10713100SH SOLE 00100
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68011140SH SOLE 00140
BROWN FORMAN CORPCL A115637100891,307SH SOLE 001,307
ISHARES TRNATIONAL MUN ETF4642884141,82015,656SH SOLE 0015,656
MGE ENERGY INCCOM55277P10426312SH SOLE 00312
GALECTIN THERAPEUTICS INCCOM NEW36322520283,800SH SOLE 003,800
PROSHARES TRULTRASHRT S&P50074347B3834500SH SOLE 00500
SPLUNK INCCOM84863710417,337149,818SH SOLE 00149,818
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87430,8051,326,093SH SOLE 001,326,093
CERAGON NETWORKS LTDORDM220131022886SH SOLE 00886
DUTCH BROS INCCL A26701L10050985SH SOLE 00985
LMP CAP & INCOME FD INCCOM50208A102152SH SOLE 0052
TRI CONTL CORPCOM8954361036183SH SOLE 00183
BIOMARIN PHARMACEUTICAL INCCOM09061G101780SH SOLE 0080
AIRBNB INCCOM CL A00906610137222SH SOLE 00222
SPIRIT AIRLS INCCOM8485771024183SH SOLE 00183
CONSTELLATION BRANDS INCCL A21036P1081456SH SOLE 0056
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2026535SH SOLE 00535
MCDONALDS CORPCOM58013510114,74354,997SH SOLE 0054,997
NATURAL GROCERS BY VITAMIN CCOM63888U10811771SH SOLE 00771
CROCS INCCOM2270461091295SH SOLE 0095
HOMESTREET INCCOM43785V1029171SH SOLE 00171
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108213,000SH SOLE 003,000
YETI HLDGS INCCOM98585X104786SH SOLE 0086
SPDR SER TRICE PFD SEC ETF78464A2922826,582SH SOLE 006,582
CIRRUS LOGIC INCCOM17275510016SH SOLE 006
SCIENCE APPLICATIONS INTL COCOM808625107670SH SOLE 0070
MITEK SYS INCCOM NEW606710200292SH SOLE 0092
VANGUARD INDEX FDSSM CP VAL ETF9229086112761,545SH SOLE 001,545
ALBEMARLE CORPCOM01265310123100SH SOLE 00100
NEXTERA ENERGY INCCOM65339F10132,748350,767SH SOLE 00350,767
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321650SH SOLE 0050
INSEEGO CORPCOM45782B104020SH SOLE 0020
SYSCO CORPCOM87182910713,440171,104SH SOLE 00171,104
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,17636,425SH SOLE 0036,425
MERCADOLIBRE INCCOM58733R1027,7475,745SH SOLE 005,745
INTERNATIONAL PAPER COCOM46014610332679SH SOLE 00679
VANECK ETF TRUSTFALLEN ANGEL HG92189F43798,4202,985,133SH SOLE 002,985,133
INVESCO EXCH TRD SLF IDX FDBULLSHS 22 USD46138J67620,945821,050SH SOLE 00821,050
SPDR SER TRBLOMBRG BRC EMRG78464A391552,264SH SOLE 002,264
KELLOGG COCOM4878361084376,784SH SOLE 006,784
HORMEL FOODS CORPCOM440452100131SH SOLE 0031
AVIS BUDGET GROUPCOM053774105139668SH SOLE 00668
NORTHROP GRUMMAN CORPCOM666807102197509SH SOLE 00509
PAYCOM SOFTWARE INCCOM70432V10253128SH SOLE 00128
AMC ENTMT HLDGS INCCL A COM00165C1043100SH SOLE 00100
SIX FLAGS ENTMT CORP NEWCOM83001A102122SH SOLE 0022
WELLTOWER INCCOM95040Q10470814SH SOLE 00814
MID-AMER APT CMNTYS INCCOM59522J1032190SH SOLE 0090
CARDINAL HEALTH INCCOM14149Y1087134SH SOLE 00134
LOEWS CORPCOM540424108641,113SH SOLE 001,113
DRAFTKINGS INCCOM CL A26142R10410375SH SOLE 00375
BP PLCSPONSORED ADR05562210464924,383SH SOLE 0024,383
ENTERPRISE PRODS PARTNERS LCOM293792107351,579SH SOLE 001,579
ATHERSYS INC NEWCOM04744L1064145,000SH SOLE 0045,000
SPDR SER TRPORTFLI MORTGAGE78464A38323,170912,911SH SOLE 00912,911
MODERNA INCCOM60770K10727105SH SOLE 00105
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661321,724SH SOLE 001,724
ASSURANT INCCOM04621X10859379SH SOLE 00379
AUTODESK INCCOM0527691062796SH SOLE 0096
BLACKSTONE INCCOM09260D10757438SH SOLE 00438
ISHARES TRIBOXX HI YD ETF46428851356647SH SOLE 00647
VERISK ANALYTICS INCCOM92345Y10628SH SOLE 008
CONCENTRIX CORPCOM20602D1011161SH SOLE 0061
ULTA BEAUTY INCCOM90384S30377186SH SOLE 00186
PFIZER INCCOM7170811031,11218,835SH SOLE 0018,835
NCR CORP NEWCOM62886E1089217SH SOLE 00217
ISHARES TRMSCI USA MIN VOL46429B69737463SH SOLE 00463
THE TRADE DESK INCCOM CL A88339J1051171,280SH SOLE 001,280
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108578SH SOLE 0078
ORION ENGINEERED CARBONS S ACOML72967109181,000SH SOLE 001,000
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113110SH SOLE 00110
SONOMA PHARMACEUTICALS INCCOM NEW83558L204031SH SOLE 0031
HASBRO INCCOM418056107876SH SOLE 0076
LITHIA MTRS INCCOM53679710353180SH SOLE 00180
AVANOS MED INCCOM05350V106120SH SOLE 0020
VANGUARD WHITEHALL FDSINTL DVD ETF921946810115SH SOLE 0015
CALAMP CORPCOM1281261096900SH SOLE 00900
MOODYS CORPCOM6153691052257SH SOLE 0057
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314,237272,840SH SOLE 00272,840
VANECK ETF TRUSTOIL SERVICES ETF92189H6071477SH SOLE 0077
NEW RESIDENTIAL INVT CORPCOM NEW64828T201545,000SH SOLE 005,000
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1843105SH SOLE 00105
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285843864SH SOLE 00864
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803137788SH SOLE 00788
SPROTT PHYSICAL SILVER TRTR UNIT85207K107809100,885SH SOLE 00100,885
BROADCOM INCCOM11135F10115,09922,692SH SOLE 0022,692
EQUINOR ASASPONSORED ADR29446M1023109SH SOLE 00109
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288128564SH SOLE 00564
ANNALY CAPITAL MANAGEMENT INCOM03571040916621,164SH SOLE 0021,164
GENERAL DYNAMICS CORPCOM3695501084061,946SH SOLE 001,946
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1096,093422,564SH SOLE 00422,564
INNOVATOR ETFS TRUS EQTY PWR BF45782C68011375SH SOLE 00375
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365250SH SOLE 0050
PENNSYLVANIA REAL ESTATE INVSH BEN INT70910210722,000SH SOLE 002,000
ISHARES TRCORE S&P TTL STK46428715039364SH SOLE 00364
STEM INCCOM85859N1024237SH SOLE 00237
EDWARDS LIFESCIENCES CORPCOM28176E10822173SH SOLE 00173
GLOBAL X FDSGLB X MLP ENRG I37954Y2931825,156SH SOLE 005,156
GLOBAL X FDSGLBL X MLP ETF37954Y3435,617160,590SH SOLE 00160,590
MFS HIGH INCOME MUN TRSH BEN INT59318D1041100SH SOLE 00100
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888661SH SOLE 0061
ISHARES TRCORE S&P500 ETF4642872009552,003SH SOLE 002,003
STONECO LTDCOM CL AG851581064245SH SOLE 00245
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10288737SH SOLE 00737
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005626,094SH SOLE 006,094
FIREEYE INCCOM31816Q1016324SH SOLE 00324
COLGATE PALMOLIVE COCOM19416210334401SH SOLE 00401
EXELON CORPCOM30161N1014928,518SH SOLE 008,518
RITE AID CORPCOM767754872016SH SOLE 0016
ISHARES TRINTL TREA BD ETF46428811724474SH SOLE 00474
TE CONNECTIVITY LTDREG SHSH849891045673,517SH SOLE 003,517
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332977SH SOLE 0077
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70612177SH SOLE 00177
ROYCE VALUE TR INCCOM780910105633,202SH SOLE 003,202
CAPITOL FED FINL INCCOM14057J1017600SH SOLE 00600
JPMORGAN CHASE & COCOM46625H10036,223228,751SH SOLE 00228,751
IQVIA HLDGS INCCOM46266C10517,18560,909SH SOLE 0060,909
BLACKROCK MUNIHOLDINGS FD INCOM09253N104292SH SOLE 0092
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871262SH SOLE 0062
VANGUARD INDEX FDSMCAP VL IDXVIP92290851263417SH SOLE 00417
EATON VANCE FLTING RATE INCCOM2782791043188SH SOLE 00188
TOOTSIE ROLL INDS INCCOM8905161077203SH SOLE 00203
PROSHARES TRSHORT S&P 500 NE74347B4254275SH SOLE 00275
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6351144,452SH SOLE 004,452
ROYAL DUTCH SHELL PLCSPONS ADR A78025920643710,058SH SOLE 0010,058
SCOTTS MIRACLE-GRO COCL A810186106425SH SOLE 0025
GLOBE LIFE INCCOM37959E10291970SH SOLE 00970
ASTRAZENECA PLCSPONSORED ADR0463531085609,606SH SOLE 009,606
ABERCROMBIE & FITCH COCL A0028962073100SH SOLE 00100
RIGEL PHARMACEUTICALS INCCOM NEW7665596031300SH SOLE 00300
WYNN RESORTS LTDCOM98313410702SH SOLE 002
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204512,400SH SOLE 002,400
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041341,521SH SOLE 001,521
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857126SH SOLE 0026
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010633700SH SOLE 00700
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21714246SH SOLE 00246
MARATHON DIGITAL HOLDINGS INCOM56578810610295SH SOLE 00295
ISHARES TRCRE U S REIT ETF46428852110145SH SOLE 00145
SABINE RTY TRUNIT BEN INT7856881027163SH SOLE 00163
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q191465SH SOLE 0065
PHILIP MORRIS INTL INCCOM7181721094845,095SH SOLE 005,095
NUSHARES ETF TRNUVEEN SHRT TERM67092P70611279SH SOLE 00279
SCHWAB STRATEGIC TRUS SML CAP ETF808524607984SH SOLE 0084
FULTON FINL CORP PACOM360271100231,372SH SOLE 001,372
SCHWAB STRATEGIC TRUS REIT ETF808524847126SH SOLE 0026
WESTERN DIGITAL CORP.COM958102105580SH SOLE 0080
SPDR SER TRS&P BIOTECH78464A87073650SH SOLE 00650
GARRETT MOTION INCCOM36650510508SH SOLE 008
ISHARES TRRUS MDCP VAL ETF46428747338314SH SOLE 00314
ALIGN TECHNOLOGY INCCOM01625510157SH SOLE 007
GREENLANE HLDGS INCCL A3953301030104SH SOLE 00104
NEW YORK CITY REIT INCCOM6494392057617SH SOLE 00617
BALLARD PWR SYS INC NEWCOM058586108150SH SOLE 0050
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L1052394SH SOLE 00394
FORD MTR CO DELCOM34537086047923,066SH SOLE 0023,066
CORE MOLDING TECHNOLOGIES INCOM2186831008941SH SOLE 00941
SPDR SER TRS&P METALS MNG78464A7557150SH SOLE 00150
ETF MANAGERS TRPRIME CYBR SCRTY26924G20112200SH SOLE 00200
PALO ALTO NETWORKS INCCOM69743510518,28632,843SH SOLE 0032,843
F N B CORPCOM302520101172SH SOLE 0072
HP INCCOM40434L105381,019SH SOLE 001,019
SPDR SER TRFTSE INT GVT ETF78464A4906119SH SOLE 00119
APPLE INCCOM03783310071,626403,369SH SOLE 00403,369
ABBVIE INCCOM00287Y1091,96814,537SH SOLE 0014,537
BLACKBERRY LTDCOM09228F10313414,338SH SOLE 0014,338
CVS HEALTH CORPCOM12665010015,126146,627SH SOLE 00146,627
WINTRUST FINL CORPCOM97650W1082542,798SH SOLE 002,798
SPDR SER TRPRTFLO S&P500 VL78464A5082926,957SH SOLE 006,957
FACEBOOK INCCL A30303M10220,07359,678SH SOLE 0059,678
OGE ENERGY CORPCOM6708371031323,435SH SOLE 003,435
CHEMED CORP NEWCOM16359R10311SH SOLE 001
ESSENTIAL UTILS INCCOM29670G10214,134263,260SH SOLE 00263,260
AES CORPCOM00130H105020SH SOLE 0020
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107050SH SOLE 0050
VANGUARD INDEX FDSTOTAL STK MKT922908769175724SH SOLE 00724
ISHARES TRISHARES SEMICDTR464287523917SH SOLE 0017
HUBSPOT INCCOM4435731001726SH SOLE 0026
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87078841SH SOLE 00841
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32442,909217,065SH SOLE 00217,065
BOSTON BEER INCCL A10055710736SH SOLE 006
ALLIANCE DATA SYSTEMS CORPCOM0185811088126SH SOLE 00126
SPDR SER TRPORTFOLI S&P150078464A80517293SH SOLE 00293
GENUINE PARTS COCOM37246010516114SH SOLE 00114
CANADIAN PAC RY LTDCOM13645T10018250SH 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 ACHIEVEV46137V506601,512SH SOLE 001,512
GALLAGHER ARTHUR J & COCOM3635761091692SH SOLE 0092
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101841,376SH SOLE 001,376
VANGUARD WORLD FDSCOMM SRVC ETF92204A884321SH SOLE 0021
NOKIA CORPSPONSORED ADR654902204152,360SH SOLE 002,360
COSTCO WHSL CORP NEWCOM22160K10513,34323,504SH SOLE 0023,504
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091241,527SH SOLE 001,527
WP CAREY INCCOM92936U10916190SH SOLE 00190
SYLVAMO CORPCOMMON STOCK871332102149SH SOLE 0049
SPDR SER TRPORTFLI INTRMDIT78464A67235,4501,106,087SH SOLE 001,106,087
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6215,790307,671SH SOLE 00307,671
UBER TECHNOLOGIES INCCOM90353T100601,425SH SOLE 001,425
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70446438SH SOLE 00438
PELOTON INTERACTIVE INCCL A COM70614W100128SH SOLE 0028
SCHLUMBERGER LTDCOM STK806857108441,464SH SOLE 001,464
ISHARES TRMSCI EAFE ETF4642874651431,812SH SOLE 001,812
PRUDENTIAL FINL INCCOM74432010265602SH SOLE 00602
D R HORTON INCCOM23331A10919SH SOLE 009
ISHARES TRISHS 1-5YR INVS46428864620377SH SOLE 00377
EAGLE MATLS INCCOM26969P10833200SH SOLE 00200
SPDR SER TRS&P 400 MDCP GRW78464A821342SH SOLE 0042
CARRIER GLOBAL CORPORATIONCOM14448C10444813SH SOLE 00813
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661424093145SH SOLE 00145
BOOZ ALLEN HAMILTON HLDG CORCL A09950210627,623325,785SH SOLE 00325,785
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1014275SH SOLE 00275
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40648,5661,212,939SH SOLE 001,212,939
ROGERS COMMUNICATIONS INCCL B775109200128SH SOLE 0028
ATMOS ENERGY CORPCOM04956010513,893132,608SH SOLE 00132,608
AON PLCSHS CL AG0403H10825SH SOLE 005
SMITH A O CORPCOM83186520937432SH SOLE 00432
VMWARE INCCL A COM9285634021082SH SOLE 0082
ILLUMINA INCCOM4523271091950SH SOLE 0050
BOOKING HOLDINGS INCCOM09857L1083113SH SOLE 0013
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082120SH SOLE 00120
PIMCO DYNAMIC INCOME FDSHS72201Y10120759SH SOLE 00759
BGC PARTNERS INCCL A05541T1011275SH SOLE 00275
VANECK ETF TRUSTSOCIAL SENTIMENT92189H83904SH SOLE 004
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6641273,805SH SOLE 003,805
BLACKROCK CAP INVT CORPCOM0925331081148SH SOLE 00148
GLADSTONE COMMERCIAL CORPCOM376536108391,500SH SOLE 001,500
PARSONS CORP DELCOM70202L10238711,492SH SOLE 0011,492
BANK NEW YORK MELLON CORPCOM06405810035596SH SOLE 00596
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10362,530SH SOLE 002,530
NEUBERGER BERMAN REAL ESTATECOM64190A1031120SH SOLE 00120
SPDR SER TRPORTFLI TIPS ETF78464A656461,448SH SOLE 001,448
ALGONQUIN PWR UTILS CORPCOM01585710552436,234SH SOLE 0036,234
HARROW HEALTH INCCOM415858109596,882SH SOLE 006,882
PAYPAL HLDGS INCCOM70450Y10321,279112,840SH SOLE 00112,840
DWS MUN INCOME TRCOM233368109151,300SH SOLE 001,300
BLACK HILLS CORPCOM09211310937527SH SOLE 00527
AMER STATES WTR COCOM02989910118174SH SOLE 00174
ROOT INCCOM CL A77664L1082618SH SOLE 00618
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,48829,582SH SOLE 0029,582
SPDR SER TRBLOMBERG BRC INV78468R200396SH SOLE 0096
SPDR INDEX SHS FDSS&P INTL ETF78463X7725130SH SOLE 00130
RESTAURANT BRANDS INTL INCCOM76131D1035208,572SH SOLE 008,572
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66450558SH SOLE 00558
INDEPENDENCE RLTY TR INCCOM45378A106391,508SH SOLE 001,508
APOLLO INVT CORPCOM NEW03761U502146SH SOLE 0046
ISHARES TRINTL DIV GRWTH46435G52430444SH SOLE 00444
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10356500SH SOLE 00500
WD 40 COCOM929236107122500SH SOLE 00500
EDISON INTLCOM28102010765947SH SOLE 00947
NASDAQ INCCOM6311031083711,766SH SOLE 001,766
BLACKROCK INCCOM09247X1011618SH SOLE 0018
APPIAN CORPCL A03782L10110150SH SOLE 00150
CNA FINL CORPCOM126117100369SH SOLE 0069
ISHARES U S ETF TRIT RT HDG HGYL46431W606561SH SOLE 0061
INNOVATIVE INDL PPTYS INCCOM45781V10181309SH SOLE 00309
BOEING COCOM0970231051,7118,498SH SOLE 008,498
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072097SH SOLE 0097
CLEANSPARK INCCOM NEW18452B209050SH SOLE 0050
TJX COS INC NEWCOM87254010913,533178,256SH SOLE 00178,256
BRIGHTHOUSE FINL INCCOM10922N103111SH SOLE 0011
CHESAPEAKE ENERGY CORPCOM16516773501SH SOLE 001
MARVELL TECHNOLOGY INCCOM573874104921,054SH SOLE 001,054
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101201,800SH SOLE 001,800
PROSHARES TRPSHS ULTSH 20YRS74347B201017SH SOLE 0017
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10939943SH SOLE 00943
SPECTRUM BRANDS HLDGS INC NECOM84790A10501SH SOLE 001
TRANSDIGM GROUP INCCOM89364110012SH SOLE 002
VANGUARD INDEX FDSGROWTH ETF9229087363591,120SH SOLE 001,120
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837991,969SH SOLE 001,969
GLOBAL X FDSUS PFD ETF37954Y657652,516SH SOLE 002,516
JD.COM INCSPON ADR CL A47215P10653750SH SOLE 00750
HCA HEALTHCARE INCCOM40412C10140157SH SOLE 00157
CUMMINS INCCOM23102110661279SH SOLE 00279
VANECK ETF TRUSTPREFERRED SECURT92189F4299424SH SOLE 00424
SPDR SER TRS&P DIVID ETF78464A7634723,653SH SOLE 003,653
VANGUARD WELLINGTON FDUS MOMENTUM92193550833250SH SOLE 00250
RELX PLCSPONSORED ADR75953010848514,878SH SOLE 0014,878
NATIONAL RETAIL PROPERTIES ICOM63741710613,336277,424SH SOLE 00277,424
TARGA RES CORPCOM87612G10109SH SOLE 009
ISHARES TRESG ADV TTL USD46436E619861,747SH SOLE 001,747
AMERICAN INTL GROUP INCCOM NEW02687478414246SH SOLE 00246
VIATRIS INCCOM92556V106543,994SH SOLE 003,994
VISTAGEN THERAPEUTICS INCCOM NEW92840H202025SH SOLE 0025
CLEARWAY ENERGY INCCL C18539C204120SH SOLE 0020
NEOGEN CORPCOM64049110631674SH SOLE 00674
SCORPIO TANKERS INCSHSY7542C130322,500SH SOLE 002,500
ACADIA PHARMACEUTICALS INCCOM004225108286SH SOLE 0086
ISHARES TRESG EAFE ETF46436E7598118SH SOLE 00118
SKYWORKS SOLUTIONS INCCOM83088M102747SH SOLE 0047
ISHARES INCESG AWR MSCI EM46434G8635132SH SOLE 00132
AKAMAI TECHNOLOGIES INCCOM00971T10114,876127,101SH SOLE 00127,101
DAKTRONICS INCCOM234264109093SH SOLE 0093
ALCON AGORD SHSH01301128780SH SOLE 0080
FORTUNE BRANDS HOME & SEC INCOM34964C10688820SH SOLE 00820
CNX RES CORPCOM12653C108140SH SOLE 0040
ISHARES TRCORE S&P MCP ETF464287507173612SH SOLE 00612
PROCTER AND GAMBLE COCOM74271810934,893213,306SH SOLE 00213,306
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10457675SH SOLE 00675
INCYTE CORPCOM45337C10211154SH SOLE 00154
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,22915,206SH SOLE 0015,206
AMERICAN TOWER CORP NEWCOM03027X10013,23645,250SH SOLE 0045,250
WALMART INCCOM93114210327,312188,759SH SOLE 00188,759
COHEN & STEERS QUALITY INCOMCOM19247L106301,625SH SOLE 001,625
COLUMBIA SPORTSWEAR COCOM198516106883SH SOLE 0083
ASANA INCCL A04342Y10413172SH SOLE 00172
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19216150SH SOLE 00150
FISERV INCCOM33773810842400SH SOLE 00400
PACIRA BIOSCIENCES INCCOM6951271008,434140,173SH SOLE 00140,173
QUANTUMSCAPE CORPCOM CL A74767V10911500SH SOLE 00500
SPDR SER TRPORTFOLIO S&P40078464A847118SH SOLE 0018
ISHARES TRBARCLAYS 7 10 YR46428744003SH SOLE 003
LAM RESEARCH CORPCOM51280710846SH SOLE 006
GENERAL MLS INCCOM37033410416232SH SOLE 00232
ANALOG DEVICES INCCOM03265410512,75672,569SH SOLE 0072,569
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101301,888SH SOLE 001,888
HALLIBURTON COCOM4062161019402SH SOLE 00402
UNITED AIRLS HLDGS INCCOM9100471091433,274SH SOLE 003,274
RELIANCE STEEL & ALUMINUM COCOM7595091026443,970SH SOLE 003,970
OCCIDENTAL PETE CORPCOM674599105311,053SH SOLE 001,053
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11820313SH SOLE 00313
QUALCOMM INCCOM7475251032971,622SH SOLE 001,622
UNIVERSAL DISPLAY CORPCOM91347P105422SH SOLE 0022
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT23275110722,000SH SOLE 002,000
TONIX PHARMACEUTICALS HLDG CCOM89026070612,000SH SOLE 002,000
BLOOM ENERGY CORPCOM CL A09371210711494SH SOLE 00494
PRETIUM RES INCCOM74139C102149SH SOLE 0049
ADVANCED MICRO DEVICES INCCOM0079031076354,413SH SOLE 004,413
ISHARES TRESG AWR MSCI USA46435G42535322SH SOLE 00322
BOSTON SCIENTIFIC CORPCOM10113710718,946446,004SH SOLE 00446,004
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517SH SOLE 007
PAYCHEX INCCOM70432610714,913109,253SH SOLE 00109,253
BANK OZKCOM06417N103711,522SH SOLE 001,522
FIVE BELOW INCCOM33829M101523SH SOLE 0023
INTERCONTINENTAL EXCHANGE INCOM45866F10401SH SOLE 001
CANNAE HLDGS INCCOM13765N10712352SH SOLE 00352
NANO DIMENSION LTDSPONSORD ADS NEW63008G203020SH SOLE 0020
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10218,338297,266SH SOLE 00297,266
SPDR SER TRBLOOMBERG SRT TR78468R4089325SH SOLE 00325
CDK GLOBAL INCCOM12508E101239SH SOLE 0039
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5893181SH SOLE 00181
MEDIFAST INCCOM58470H1011468SH SOLE 0068
MASIMO CORPCOM574795100516SH SOLE 0016
ISHARES TRISHARES BIOTECH46428755631201SH SOLE 00201
ALLEGIANT TRAVEL COCOM01748X102210SH SOLE 0010
CSX CORPCOM12640810341010,910SH SOLE 0010,910
HOME DEPOT INCCOM43707610226,90564,829SH SOLE 0064,829
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70516429SH SOLE 00429
INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD46138J66820,934809,194SH SOLE 00809,194
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106335SH SOLE 0035
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8172108,554SH SOLE 008,554
ARK ETF TRNEXT GNRTN INTER00214Q401434SH SOLE 0034
OMEGA HEALTHCARE INVS INCCOM68193610028935SH SOLE 00935
MARQETA INCCLASS A COM57142B1044244SH SOLE 00244
ON HLDG AGNAMEN AKT AH5919C10426678SH SOLE 00678
ANSYS INCCOM03662Q10501SH SOLE 001
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913,96294,492SH SOLE 0094,492
SUNCOR ENERGY INC NEWCOM86722410772328,890SH SOLE 0028,890
OIL STS INTL INCCOM678026105090SH SOLE 0090
CONDUENT INCCOM2067871031109SH SOLE 00109
TWILIO INCCL A90138F102415SH SOLE 0015
WESTPORT FUEL SYSTEMS INCCOM NEW9609083092800SH SOLE 00800