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Gradient Investments

Filed: 26 May 22, 4:25pm

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 K10032611046192SH SOLE 00192
BRINKS COCOM1096961047104SH SOLE 00104
FIGS INCCL A30260D103221,000SH SOLE 001,000
ZILLOW GROUP INCCL C CAP STK98954M20011225SH SOLE 00225
TERADATA CORP DELCOM88076W10316334SH SOLE 00334
UNITED STS NAT GAS FD LPUNIT PAR912318300288SH SOLE 0088
WYNDHAM HOTELS & RESORTS INCCOM98311A1051131,336SH SOLE 001,336
OKTA INCCL A6792951055,84338,704SH SOLE 0038,704
VANECK ETF TRUSTBDC INCOME ETF92189F41159,2173,306,353SH SOLE 003,306,353
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76113314SH SOLE 00314
GEVO INCCOM PAR37439640601SH SOLE 001
US BANCORP DELCOM NEW90297330416298SH SOLE 00298
MONOLITHIC PWR SYS INCCOM609839105510SH SOLE 0010
MARRONE BIO INNOVATIONS INCCOM57165B1061800SH SOLE 00800
HEALTHCARE TR AMER INCCL A NEW42225P50120648SH SOLE 00648
RENEWABLE ENERGY GROUP INCCOM NEW75972A3019152SH SOLE 00152
NEWMARK GROUP INCCL A65158N1022118SH SOLE 00118
OREILLY AUTOMOTIVE INCCOM67103H1071,6512,410SH SOLE 002,410
ADVISORSHARES TRNEWFLT MULSINC00768Y7271182,507SH SOLE 002,507
CRONOS GROUP INCCOM22717L1011300SH SOLE 00300
ISHARES TRJPMORGAN USD EMG46428828132,001327,338SH SOLE 00327,338
STRATASYS LTDSHSM855481015210SH SOLE 00210
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5947266SH SOLE 00266
CORNING INCCOM219350105842,270SH SOLE 002,270
SPDR SER TRS&P 600 SMCP VAL78464A300564SH SOLE 0064
CONTINENTAL RES INCCOM212015101110SH SOLE 0010
ISHARES TRMBS ETF46428858831,467308,891SH SOLE 00308,891
ISHARES TRU.S. ENERGY ETF46428779614336SH SOLE 00336
T-MOBILE US INCCOM872590104114891SH SOLE 00891
BJS RESTAURANTS INCCOM09180C1064145SH SOLE 00145
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8483111SH SOLE 00111
ISHARES TRRUS TP200 VL ETF46428942063903SH SOLE 00903
ISHARES TR20 YR TR BD ETF46428743229222SH SOLE 00222
PROLOGIS INC.COM74340W1037,50046,445SH SOLE 0046,445
SERVICENOW INCCOM81762P10215,08127,081SH SOLE 0027,081
O-I GLASS INCCOM67098H104180SH SOLE 0080
ISHARES TRSELECT DIVID ETF464287168117911SH SOLE 00911
SAIA INCCOM78709Y1055,86924,071SH SOLE 0024,071
RIO TINTO PLCSPONSORED ADR767204100340SH SOLE 0040
NRG ENERGY INCCOM NEW629377508255SH SOLE 0055
BIOGEN INCCOM09062X10349232SH SOLE 00232
PEPSICO INCCOM7134481081,0416,217SH SOLE 006,217
NUTRIEN LTDCOM67077M10802SH SOLE 002
EXELIXIS INCCOM30161Q104290SH SOLE 0090
VULCAN MATLS COCOM92916010935190SH SOLE 00190
EOG RES INCCOM26875P1012722,282SH SOLE 002,282
DISNEY WALT COCOM2546871061,2028,767SH SOLE 008,767
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808218SH SOLE 0018
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552016,245SH SOLE 006,245
CANOO INCCOM CL A13803R1023597SH SOLE 00597
TE CONNECTIVITY LTDSHSH849891044603,514SH SOLE 003,514
CITIGROUP INCCOM NEW1729674242584,824SH SOLE 004,824
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5851486,147SH SOLE 006,147
ISHARES TRRUS MD CP GR ETF46428748125252SH SOLE 00252
ISHARES TRCORE MSCI TOTAL46432F834225SH SOLE 0025
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541352,673SH SOLE 002,673
CANOPY GROWTH CORPCOM1380351004542SH SOLE 00542
HUBBELL INCCOM44351060744237SH SOLE 00237
NU SKIN ENTERPRISES INCCL A67018T10510202SH SOLE 00202
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064370SH SOLE 00370
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751462,533SH SOLE 002,533
FOOT LOCKER INCCOM3448491044146SH SOLE 00146
WHITING PETE CORP NEWCOM NEW96638750802SH SOLE 002
CF ACQUISITION CORP VICOM CL A12521J10311900SH SOLE 00900
MOMENTUS INCCOM CL A60879E1010100SH SOLE 00100
VANGUARD INDEX FDSSMALL CP ETF92290875117SH SOLE 007
ISHARES TRIBOXX INV CP ETF46428724253440SH SOLE 00440
COTY INCCOM CL A22207020305SH SOLE 005
KRANESHARES TRMSCI ALL CHINA5007678013114SH SOLE 00114
CALAMOS GBL DYN INCOME FUNDCOM12811L10712414,000SH SOLE 0014,000
KOHLS CORPCOM50025510426435SH SOLE 00435
TC ENERGY CORPCOM87807B10716280SH SOLE 00280
DTE ENERGY COCOM2333311073962,999SH SOLE 002,999
SPDR SER TRBLOOMBERG EMERGI78464A391512,258SH SOLE 002,258
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888128SH SOLE 0028
ISHARES TRMSCI INTL VLU FT46435G4096218SH SOLE 00218
INNOVATOR ETFS TRUS SML CP PWR B45782C47413407SH SOLE 00407
PROSHARES TRRUSS 2000 DIVD74347B698112,4431,740,603SH SOLE 001,740,603
WISDOMTREE TREUROPE HEDGED EQ97717X701680SH SOLE 0080
BECTON DICKINSON & COCOM0758871092180SH SOLE 0080
WORLD GOLD TRSPDR GLD MINIS98149E30366,3411,724,482SH SOLE 001,724,482
PROSHARES TRMERGER ETF74348A56649,3531,211,083SH SOLE 001,211,083
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7536120SH SOLE 00120
TOTALENERGIES SESPONSORED ADS89151E10937740SH SOLE 00740
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88223310,944SH SOLE 0010,944
CMS ENERGY CORPCOM1258961001552,223SH SOLE 002,223
AMEREN CORPCOM02360810228294SH SOLE 00294
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260012182SH SOLE 00182
KIMBERLY-CLARK CORPCOM49436810357464SH SOLE 00464
ALPS ETF TRINTL SEC DV DOG00162Q7184150SH SOLE 00150
RPM INTL INCCOM74968510333400SH SOLE 00400
CORMEDIX INCCOM21900C308050SH SOLE 0050
ISHARES TRRUS 1000 GRW ETF46428761489322SH SOLE 00322
UNDER ARMOUR INCCL C9043112062110SH SOLE 00110
KYNDRYL HLDGS INCCOMMON STOCK50155Q1007531SH SOLE 00531
SPDR SER TRPORTFOLIO AGRGTE78464A649234,5718,440,850SH SOLE 008,440,850
GETTY RLTY CORP NEWCOM374297109361,260SH SOLE 001,260
UNITED STS OIL FD LPUNITS91232N207452SH SOLE 0052
YUM CHINA HLDGS INCCOM98850P109501,210SH SOLE 001,210
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308885,268SH SOLE 005,268
NEW MTN FIN CORPCOM64755110003SH SOLE 003
TIMKENSTEEL CORPORATIONCOM88739910312535SH SOLE 00535
BANK MONTREAL QUECOM063671101866SH SOLE 0066
ALPS ETF TRALERIAN MLP00162Q452126SH SOLE 0026
CAMECO CORPCOM13321L10812409SH SOLE 00409
MICRON TECHNOLOGY INCCOM59511210377983SH SOLE 00983
ALCOA CORPCOM013872106444SH SOLE 0044
SPDR INDEX SHS FDSEURO STOXX 5078463X202134,6023,271,001SH SOLE 003,271,001
DOLLAR GEN CORP NEWCOM25667710522100SH SOLE 00100
INVENTRUST PPTYS CORPCOM NEW46124J2011314,262SH SOLE 004,262
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031996SH SOLE 0096
VANGUARD MALVERN FDSSTRM INFPROIDX9220208054649,059SH SOLE 009,059
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,08414,271SH SOLE 0014,271
ISHARES INCMSCI EURZONE ETF464286608488SH SOLE 0088
REGIONS FINANCIAL CORP NEWCOM7591EP10013,267596,003SH SOLE 00596,003
ARCONIC CORPORATIONCOM03966V107133SH SOLE 0033
V F CORPCOM91820410813,511237,621SH SOLE 00237,621
3-D SYS CORP DELCOM NEW88554D2056335SH SOLE 00335
CHEWY INCCL A16679L1094101SH SOLE 00101
ALASKA AIR GROUP INCCOM01165910903SH SOLE 003
FEDEX CORPCOM31428X1062771,195SH SOLE 001,195
TILRAY BRANDS INCCOM CL 288688T10091,221SH SOLE 001,221
GOLD STD VENTURES CORPCOM380738104920,000SH SOLE 0020,000
23ANDME HOLDING COCLASS A COM90138Q108070SH SOLE 0070
ETF MANAGERS TRETFMG ALTR HRVST26924G5085438SH SOLE 00438
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104231,218SH SOLE 001,218
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H57513456SH SOLE 00456
VANGUARD BD INDEX FDSLONG TERM BOND92193779310110SH SOLE 00110
ENTERGY CORP NEWCOM29364G10312104SH SOLE 00104
EXPEDITORS INTL WASH INCCOM30213010932310SH SOLE 00310
CHICOS FAS INCCOM168615102060SH SOLE 0060
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302308,387167,103SH SOLE 00167,103
SPDR SER TRPRTFLO S&P500 GW78464A4092003,016SH SOLE 003,016
FIRST AMERN FINL CORPCOM31847R1021712,643SH SOLE 002,643
VUZIX CORPCOM NEW92921W300066SH SOLE 0066
OSI ETF TROSHARES US QUALT67110P407357SH SOLE 0057
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101652,281SH SOLE 002,281
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271386,631SH SOLE 006,631
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q753711,934SH SOLE 001,934
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407811,545SH SOLE 001,545
YORK WTR COCOM987184108922,051SH SOLE 002,051
COHEN & STEERS INFRASTRUCTURCOM19248A109124SH SOLE 0024
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1014255SH SOLE 00255
CIENA CORPCOM NEW17177930939647SH SOLE 00647
VANGUARD WELLINGTON FDUS MINIMUM92193540921200SH SOLE 00200
TRUIST FINL CORPCOM89832Q10912,930228,040SH SOLE 00228,040
PULTE GROUP INCCOM745867101631,504SH SOLE 001,504
SPDR SER TRPORTFOLIO SH TSR78468R101541,832SH SOLE 001,832
BALL CORPCOM0584981061451,611SH SOLE 001,611
SMILEDIRECTCLUB INCCL A COM83192H1061530SH SOLE 00530
CONSOLIDATED EDISON INCCOM20911510428300SH SOLE 00300
NATURA &CO HLDG S AADS63884N108131,189SH SOLE 001,189
SPDR SER TRS&P 400 MDCP VAL78464A839577SH SOLE 0077
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40933576SH SOLE 00576
SOUTHERN COCOM8425871075227,202SH SOLE 007,202
PUBLIC STORAGECOM74460D10924SH SOLE 004
VAPOTHERM INCCOM92210710710700SH SOLE 00700
ARES CAPITAL CORPCOM04010L1031848,759SH SOLE 008,759
SPDR SER TRBLOOMBERG 1-3 MO78468R66382892SH SOLE 00892
ISHARES GOLD TRISHARES NEW4642852042,57169,807SH SOLE 0069,807
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109293SH SOLE 0093
SPIRE INCCOM84857L10132440SH SOLE 00440
ISHARES TRINTL SEL DIV ETF4642884481966,173SH SOLE 006,173
VANGUARD INDEX FDSREAL ESTATE ETF922908553100921SH SOLE 00921
DXC TECHNOLOGY COCOM23355L106010SH SOLE 0010
VANGUARD INDEX FDSSML CP GRW ETF922908595116467SH SOLE 00467
ISHARES TRS&P 500 GRWT ETF4642873091371,789SH SOLE 001,789
WISDOMTREE TRUS MIDCAP FUND97717W5709172SH SOLE 00172
ISHARES TRCORE S&P US VLU46428766310132SH SOLE 00132
DBX ETF TRXTRACK USD HIGH233051432751,995SH SOLE 001,995
XEROX HOLDINGS CORPCOM NEW98421M1065240SH SOLE 00240
CME GROUP INCCOM12572Q10558244SH SOLE 00244
SFL CORPORATION LTDSHSG7738W106026SH SOLE 0026
ENPHASE ENERGY INCCOM29355A107201998SH SOLE 00998
PRINCIPAL FINANCIAL GROUP INCOM74251V10210138SH SOLE 00138
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69810125SH SOLE 00125
CROWDSTRIKE HLDGS INCCL A22788C1051044SH SOLE 0044
ISHARES TR10-20 YR TRS ETF464288653111SH SOLE 0011
ETF SER SOLUTIONSAAM S&P EMRG26922A586124SH SOLE 0024
PPG INDS INCCOM693506107536SH SOLE 0036
ISHARES INCMSCI JPN ETF NEW46434G822238SH SOLE 0038
TELEFONICA S ASPONSORED ADR87938220881,663SH SOLE 001,663
ISHARES TRMSCI EAFE MIN VL46429B68937506SH SOLE 00506
ISHARES TRSHRT NAT MUN ETF4642881583323,176SH SOLE 003,176
ISHARES TRUS TREAS BD ETF46429B2678330SH SOLE 00330
OSI ETF TROSHS GBL INTER67110P704250SH SOLE 0050
DIAGEO PLCSPON ADR NEW25243Q20534167SH SOLE 00167
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77138754SH SOLE 00754
MORGAN STANLEYCOM NEW6174464486,49074,252SH SOLE 0074,252
WISDOMTREE TRUS SMALLCAP FUND97717W56216,056334,783SH SOLE 00334,783
ALTERYX INCCOM CL A02156B1031582,209SH SOLE 002,209
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34052814SH SOLE 00814
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H666291,314SH SOLE 001,314
MEXICO FD INCCOM592835102513,080SH SOLE 003,080
ATLANTICA SUSTAINABLE INFR PSHSG0751N103135SH SOLE 0035
ISHARES TRCORE MSCI EAFE46432F84219274SH SOLE 00274
STANLEY BLACK & DECKER INCCOM85450210156400SH SOLE 00400
ISHARES TRRUSSELL 2000 ETF46428765538186SH SOLE 00186
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011394,056SH SOLE 004,056
VANGUARD BD INDEX FDSINTERMED TERM92193781929350SH SOLE 00350
PNC FINL SVCS GROUP INCCOM69347510578425SH SOLE 00425
FIRSTENERGY CORPCOM3379321072455,353SH SOLE 005,353
NIKE INCCL B6541061032131,584SH SOLE 001,584
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072244SH SOLE 0044
VANGUARD WORLD FDSINF TECH ETF92204A7021844SH SOLE 0044
PROSHARES TRS&P MDCP 400 DIV74347B68029396SH SOLE 00396
JOHNSON & JOHNSONCOM47816010425,504143,902SH SOLE 00143,902
HECLA MNG COCOM4227041061100SH SOLE 00100
PDC ENERGY INCCOM69327R1012303,158SH SOLE 003,158
SIERRA BANCORPCOM82620P10261124,474SH SOLE 0024,474
TRAVEL PLUS LEISURE COCOM8941641028,786151,633SH SOLE 00151,633
CISCO SYS INCCOM17275R1023686,594SH SOLE 006,594
KRANESHARES TRCSI CHI INTERNET500767306389SH SOLE 0089
SNAP INCCL A83304A10610,165282,435SH SOLE 00282,435
FIRST TR VALUE LINE DIVID INSHS33734H10612276SH SOLE 00276
ENERPLUS CORPCOM2927661021100SH SOLE 00100
AMERICAN ELEC PWR CO INCCOM0255371013353,358SH SOLE 003,358
ARK ETF TRINNOVATION ETF00214Q10411168SH SOLE 00168
UNILEVER PLCSPON ADR NEW904767704495SH SOLE 0095
EATON VANCE TAX-MANAGED GLOBCOM27829F10813614,000SH SOLE 0014,000
MERCK & CO INCCOM58933Y1058049,802SH SOLE 009,802
ORGANON & COCOMMON STOCK68622V10627771SH SOLE 00771
ASML HOLDING N VN Y REGISTRY SHSN07059210711SH SOLE 0011
AMERICAS CAR-MART INCCOM03062T105115SH SOLE 0015
FORTINET INCCOM34959E10913SH SOLE 003
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L405241,344SH SOLE 001,344
HUNTINGTON INGALLS INDS INCCOM4464131061472SH SOLE 0072
W & T OFFSHORE INCCOM92922P106080SH SOLE 0080
ALTRIA GROUP INCCOM02209S10357410,988SH SOLE 0010,988
TARGET CORPCOM87612E10610,46849,325SH SOLE 0049,325
UNDER ARMOUR INCCL A9043111075289SH SOLE 00289
AZEK CO INCCL A05478C1059,759392,879SH SOLE 00392,879
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4013176,459SH SOLE 006,459
WEC ENERGY GROUP INCCOM92939U1063823,829SH SOLE 003,829
ALPHABET INCCAP STK CL A02079K3053,4661,246SH SOLE 001,246
DELTA AIR LINES INC DELCOM NEW2473617021012,565SH SOLE 002,565
BRUNSWICK CORPCOM117043109339SH SOLE 0039
AVISTA CORPCOM05379B10715332SH SOLE 00332
NATIONAL PRESTO INDS INCCOM63721510431400SH SOLE 00400
HUMANA INCCOM4448591021842SH SOLE 0042
MATSON INCCOM57686G10570579SH SOLE 00579
EXPEDIA GROUP INCCOM NEW30212P303315SH SOLE 0015
ONEOK INC NEWCOM68268010369972SH SOLE 00972
CATERPILLAR INCCOM1491231018773,936SH SOLE 003,936
MOMENTIVE GLOBAL INCCOM60878Y1083163SH SOLE 00163
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286512254SH SOLE 00254
AMERICAN OUTDOOR BRANDS INCCOM02875D10907SH SOLE 007
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784015SH SOLE 0015
PEMBINA PIPELINE CORPCOM706327103461,229SH SOLE 001,229
DISCOVER FINL SVCSCOM254709108101918SH SOLE 00918
CONAGRA BRANDS INCCOM205887102882,626SH SOLE 002,626
GAUCHO GROUP HLDGS INCCOM NEW36809R2061361SH SOLE 00361
GLOBAL X FDSS&P 500 CATHOLIC37954Y889701,250SH SOLE 001,250
BANCO SANTANDER S.A.ADR05964H105501148,315SH SOLE 00148,315
MONSTER BEVERAGE CORP NEWCOM61174X10929367SH SOLE 00367
ADIENT PLCORD SHSG0084W101011SH SOLE 0011
FLEXSHARES TRUS QUALITY CAP33939L74613251SH SOLE 00251
DOLLAR TREE INCCOM2567461081060SH SOLE 0060
GLOBAL PMTS INCCOM37940X10215,709114,795SH SOLE 00114,795
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10876,6524,030,079SH SOLE 004,030,079
SCHNITZER STEEL INDS INCCL A80688210610200SH SOLE 00200
MARATHON PETE CORPCOM56585A1022232,610SH SOLE 002,610
DEVON ENERGY CORP NEWCOM25179M103114SH SOLE 0014
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991627191SH SOLE 00191
OMNICOM GROUP INCCOM68191910632372SH SOLE 00372
CITIZENS FINL GROUP INCCOM17461010511,918262,916SH SOLE 00262,916
BROOKDALE SR LIVING INCCOM112463104010SH SOLE 0010
VROOM INCCOM92918V109155,800SH SOLE 005,800
METLIFE INCCOM59156R10817237SH SOLE 00237
BLACKROCK TCP CAPITAL CORPCOM09259E108292,000SH SOLE 002,000
FIRST TR MLP & ENERGY INCOMCOM33739B104175SH SOLE 0075
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508276SH SOLE 0076
SPDR SER TRBLOOMBERG INVT78468R200396SH SOLE 0096
ROCKWELL AUTOMATION INCCOM7739031092831,010SH SOLE 001,010
LHC GROUP INCCOM50187A107213SH SOLE 0013
AMAZON COM INCCOM02313510644,42713,628SH SOLE 0013,628
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203126844SH SOLE 00844
PLUG POWER INCCOM NEW72919P202441,532SH SOLE 001,532
VERIZON COMMUNICATIONS INCCOM92343V1046,516127,913SH SOLE 00127,913
HOWMET AEROSPACE INCCOM4432011085133SH SOLE 00133
FIRST TR SR FLTG RATE INCOMECOM33733U1089,625765,736SH SOLE 00765,736
CORTEVA INCCOM22052L1044898,506SH SOLE 008,506
GLOBAL X FDSFINTECH ETF37954Y8146200SH SOLE 00200
BEST BUY INCCOM086516101884SH SOLE 0084
GRAINGER W W INCCOM38480210424SH SOLE 004
REPUBLIC SVCS INCCOM760759100535SH SOLE 0035
WINDTREE THERAPEUTICS INCCOM97382D303023SH SOLE 0023
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608100,7072,239,933SH SOLE 002,239,933
INVESCO EXCH TRD SLF IDX FDBULLSHS 24 USD46138J65020,022799,289SH SOLE 00799,289
BEYOND MEAT INCCOM08862E1098169SH SOLE 00169
NOVAVAX INCCOM NEW670002401921,248SH SOLE 001,248
NISOURCE INCCOM65473P105321,018SH SOLE 001,018
PACKAGING CORP AMERCOM695156109535SH SOLE 0035
LAS VEGAS SANDS CORPCOM51783410715373SH SOLE 00373
BAXTER INTL INCCOM07181310950639SH SOLE 00639
YAMANA GOLD INCCOM98462Y100539,417SH SOLE 009,417
ISHARES TRPFD AND INCM SEC4642886871092,993SH SOLE 002,993
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847567SH SOLE 0067
ETF SER SOLUTIONSUS GLB JETS26922A84216740SH SOLE 00740
SONOCO PRODS COCOM835495102459SH SOLE 0059
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG16258108237SH SOLE 0037
M & T BK CORPCOM55261F10417SH SOLE 007
DARDEN RESTAURANTS INCCOM23719410512,31392,617SH SOLE 0092,617
CLEARPOINT NEURO INCCOM18507C1032145SH SOLE 00145
CANADIAN IMP BK COMMCOM1360691015124,208SH SOLE 004,208
SCHWAB CHARLES CORPCOM80851310527315SH SOLE 00315
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631303,396SH SOLE 003,396
MICROSOFT CORPCOM59491810447,894155,345SH SOLE 00155,345
DOMINION ENERGY INCCOM25746U1091732,033SH SOLE 002,033
ISHARES TRRUS TP200 GR ETF46428943894592SH SOLE 00592
BLACKLINE INCCOM09239B10917231SH SOLE 00231
PENTAIR PLCSHSG7S00T104231SH SOLE 0031
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5331485,055SH SOLE 005,055
NATIONAL HEALTH INVS INCCOM63633D10418310SH SOLE 00310
MICRO FOCUS INTL PLCSPON ADR NEW59483740308SH SOLE 008
NVIDIA CORPORATIONCOM67066G10420,01573,354SH SOLE 0073,354
VANGUARD WORLD FDESG US STK ETF92191073319234SH SOLE 00234
DELL TECHNOLOGIES INCCL C24703L202353SH SOLE 0053
SPDR SER TRPORTFOLIO SHORT78464A4741133,740SH SOLE 003,740
ZOOM VIDEO COMMUNICATIONS INCL A98980L101108923SH SOLE 00923
ISHARES TRCORE S&P US GWT46428767119178SH SOLE 00178
PIMCO ETF TRENHAN SHRT MA AC72201R833223SH SOLE 0023
GLOBAL NET LEASE INCCOM NEW379378201754,787SH SOLE 004,787
BK OF AMERICA CORPCOM06050510423,089560,149SH SOLE 00560,149
BHP GROUP LTDSPONSORED ADS088606108231SH SOLE 0031
EPR PPTYSCOM SH BEN INT26884U109594SH SOLE 0094
CLOROX CO DELCOM18905410998702SH SOLE 00702
CANADIAN NAT RES LTDCOM13638510101SH SOLE 001
AMERICAN AIRLS GROUP INCCOM02376R1021357,412SH SOLE 007,412
DANAHER CORPORATIONCOM235851102620SH SOLE 0020
COMCAST CORP NEWCL A20030N10112,969277,001SH SOLE 00277,001
SPROUT SOCIAL INCCOM CL A85209W1099,109113,697SH SOLE 00113,697
ARES DYNAMIC CR ALLOCATION FCOM04014F1025327SH SOLE 00327
IONIS PHARMACEUTICALS INCCOM462222100391SH SOLE 0091
STATE STR CORPCOM857477103340SH SOLE 0040
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106111,047SH SOLE 001,047
WABTECCOM929740108331SH SOLE 0031
WESTERN ASSET HIGH INCOME FDCOM95766J1024684SH SOLE 00684
HUNTSMAN CORPCOM447011107601,591SH SOLE 001,591
FRONTLINE LTDSHS NEWG3682E192176SH SOLE 0076
HENRY JACK & ASSOC INCCOM4262811014182,122SH SOLE 002,122
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10769919SH SOLE 00919
PHILLIPS 66COM7185461042062,385SH SOLE 002,385
SHOPIFY INCCL A82509L1075176SH SOLE 0076
SAP SESPON ADR803054204324SH SOLE 0024
SPDR SER TRS&P KENSHO NEW78468R64821402SH SOLE 00402
ISHARES TRTIPS BD ETF4642871761961,572SH SOLE 001,572
SABRA HEALTH CARE REIT INCCOM78573L1062110SH SOLE 00110
DT MIDSTREAM INCCOMMON STOCK23345M107721,334SH SOLE 001,334
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889451,318SH SOLE 001,318
GENASYS INCCOM36872P103259,000SH SOLE 009,000
KRAFT HEINZ COCOM500754106441,113SH SOLE 001,113
WISDOMTREE TREM EX ST-OWNED97717X578271SH SOLE 0071
VANGUARD INDEX FDSMID CAP ETF92290862982346SH SOLE 00346
SKILLZ INCCOM83067L109279,000SH SOLE 009,000
GOLDMAN SACHS ETF TRACCESS EMNG MKTS38143038842,984927,568SH SOLE 00927,568
PACIFIC BIOSCIENCES CALIF INCOM69404D108160SH SOLE 0060
LIFEVANTAGE CORPCOM NEW53222K2054945SH SOLE 00945
TORONTO DOMINION BK ONTCOM NEW8911605095356,741SH SOLE 006,741
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004574,386SH SOLE 004,386
MANITOWOC CO INCCOM NEW5635714052129SH SOLE 00129
FIDELITY NATL INFORMATION SVCOM31620M10613,372133,164SH SOLE 00133,164
BANK SOUTH CAROLINA CORPCOM06506610212660SH SOLE 00660
XENIA HOTELS & RESORTS INCCOM98401710312633SH SOLE 00633
STURM RUGER & CO INCCOM86415910805SH SOLE 005
AUTOZONE INCCOM05333210214772SH SOLE 0072
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33250,251818,424SH SOLE 00818,424
AMERICAN EXPRESS COCOM0258161095,96131,877SH SOLE 0031,877
CRH PLCADR12626K20342910,709SH SOLE 0010,709
AFLAC INCCOM00105510289613,916SH SOLE 0013,916
B & G FOODS INC NEWCOM05508R1069317SH SOLE 00317
UNITED STATES STL CORP NEWCOM9129091081143,021SH SOLE 003,021
XCEL ENERGY INCCOM98389B100831,152SH SOLE 001,152
LPL FINL HLDGS INCCOM50212V1008,06544,150SH SOLE 0044,150
PROSHARES TRDJ BRKFLD GLB74347B5087148SH SOLE 00148
ISHARES TRS&P 100 ETF464287101141675SH SOLE 00675
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105130SH SOLE 0030
WISDOMTREE TRUS AI ENHANCED97717W406220SH SOLE 0020
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267615281SH SOLE 00281
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60524503SH SOLE 00503
INTERNATIONAL BUSINESS MACHSCOM4592001014303,309SH SOLE 003,309
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30219100SH SOLE 00100
EATON CORP PLCSHSG291831031941,281SH SOLE 001,281
AURORA CANNABIS INCCOM05156X8842479SH SOLE 00479
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7192108SH SOLE 00108
BAIDU INCSPON ADR REP A05675210820150SH SOLE 00150
ERICSSONADR B SEK 102948216084400SH SOLE 00400
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707122SH SOLE 0022
INTUITCOM46120210325SH SOLE 005
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,28019,072SH SOLE 0019,072
ROYAL BK CDACOM7800871024564,136SH SOLE 004,136
ISHARES TRGLOBAL REIT ETF46434V64711,291386,536SH SOLE 00386,536
WELLS FARGO CO NEWCOM94974610169514,343SH SOLE 0014,343
AUTOMATIC DATA PROCESSING INCOM05301510314,55663,969SH SOLE 0063,969
STANDEX INTL CORPCOM85423110710102SH SOLE 00102
SANOFISPONSORED ADR80105N1054488,735SH SOLE 008,735
AMCOR PLCORDG0250X10746941,433SH SOLE 0041,433
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641087,855329,341SH SOLE 00329,341
ORACLE CORPCOM68389X1051802,182SH SOLE 002,182
ISHARES SILVER TRISHARES46428Q1091948,485SH SOLE 008,485
CRACKER BARREL OLD CTRY STORCOM22410J106867SH SOLE 0067
BLACKROCK LTD DURATION INCOMCOM SHS09249W1015340SH SOLE 00340
INTUITIVE SURGICAL INCCOM NEW46120E6022481SH SOLE 0081
LENNOX INTL INCCOM52610710712,60548,883SH SOLE 0048,883
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051085,120SH SOLE 005,120
STARBUCKS CORPCOM85524410913,428147,614SH SOLE 00147,614
ISHARES TRESG AWRE 1 5 YR46435G2433,132127,167SH SOLE 00127,167
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83329,1281,222,818SH SOLE 001,222,818
AMERIPRISE FINL INCCOM03076C10613,19943,943SH SOLE 0043,943
ISHARES TRMSCI EURO FL ETF4642891803164SH SOLE 00164
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85829,2821,194,688SH SOLE 001,194,688
CRISPR THERAPEUTICS AGNAMEN AKTH17182108463SH SOLE 0063
ALEXANDER & BALDWIN INC NEWCOM01449110412500SH SOLE 00500
UBIQUITI INCCOM90353W10358200SH SOLE 00200
NUSHARES ETF TRESG HI TLD CRP67092P8545,406233,741SH SOLE 00233,741
OTIS WORLDWIDE CORPCOM68902V10731405SH SOLE 00405
ZIM INTEGRATED SHIPPING SERVSHSM9T951109226SH SOLE 0026
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30817756SH SOLE 00756
ISHARES TR1 3 YR TREAS BD464287457340SH SOLE 0040
UNITI GROUP INCCOM91325V108164SH SOLE 0064
PIONEER NAT RES COCOM7237871074161,664SH SOLE 001,664
UBS GROUP AGSHSH4209710747724,417SH SOLE 0024,417
MCCORMICK & CO INCCOM VTG5797801079579,566SH SOLE 009,566
SMITH & WESSON BRANDS INCCOM831754106030SH SOLE 0030
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80510193SH SOLE 00193
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,25459,991SH SOLE 0059,991
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67223250SH SOLE 00250
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602057478SH SOLE 00478
EXTRA SPACE STORAGE INCCOM30225T1021363SH SOLE 0063
RESIDEO TECHNOLOGIES INCCOM76118Y104013SH SOLE 0013
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810700SH SOLE 00700
VISTEON CORPCOM NEW92839U20601SH SOLE 001
NORFOLK SOUTHN CORPCOM65584410814,05949,292SH SOLE 0049,292
MEDTRONIC PLCSHSG5960L10319,757178,071SH SOLE 00178,071
AXOS FINANCIAL INCCOM05465C100124SH SOLE 0024
SELECT SECTOR SPDR TRENERGY81369Y506981,279SH SOLE 001,279
GENERAC HLDGS INCCOM368736104415SH SOLE 0015
SPDR INDEX SHS FDSS&P NORTH AMER78463X15215266SH SOLE 00266
DIGITAL RLTY TR INCCOM25386810313,51695,320SH SOLE 0095,320
ETF SER SOLUTIONSDEFIANCE NEXT26922A289621,663SH SOLE 001,663
MARRIOTT INTL INC NEWCL A57190320267383SH SOLE 00383
ISHARES TRRUS 1000 ETF464287622831SH SOLE 0031
ISHARES TREAFE GRWTH ETF46428888542437SH SOLE 00437
SERVICE CORP INTLCOM8175651047102SH SOLE 00102
ISHARES TRMSCI USA VALUE46432F388436SH SOLE 0036
HUNTINGTON BANCSHARES INCCOM4461501041087,370SH SOLE 007,370
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134120SH SOLE 0020
DEXCOM INCCOM25213110715,66230,614SH SOLE 0030,614
ISHARES TRMRGSTR MD CP ETF46428820821307SH SOLE 00307
CHARTER COMMUNICATIONS INC NCL A16119P1084480SH SOLE 0080
HARLEY DAVIDSON INCCOM4128221089234SH SOLE 00234
KLA CORPCOM NEW4824801002056SH SOLE 0056
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636691,612SH SOLE 001,612
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10520467SH SOLE 00467
SCHWAB STRATEGIC TRINTL EQTY ETF808524805401,084SH SOLE 001,084
TAPESTRY INCCOM87603010710260SH SOLE 00260
DBX ETF TRXTRACK MSCI EURP233051853255SH SOLE 0055
NETFLIX INCCOM64110L10613,03634,801SH SOLE 0034,801
GARMIN LTDSHSH2906T1095354,512SH SOLE 004,512
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109010SH SOLE 0010
LILLY ELI & COCOM5324571086,63823,179SH SOLE 0023,179
ACTIVISION BLIZZARD INCCOM00507V10933412SH SOLE 00412
SYNOPSYS INCCOM8716071079,94929,853SH SOLE 0029,853
APPHARVEST INCCOM03783T103050SH SOLE 0050
TEJON RANCH COCOM8790801094200SH SOLE 00200
JOHNSON CTLS INTL PLCSHSG5150210524363SH SOLE 00363
SHIFT TECHNOLOGIES INCCL A82452T107115,000SH SOLE 005,000
VISA INCCOM CL A92826C83918,14081,796SH SOLE 0081,796
VENTAS INCCOM92276F10024396SH SOLE 00396
LENNAR CORPCL A52605710416200SH SOLE 00200
CROWN CASTLE INTL CORP NEWCOM22822V10114,29977,461SH SOLE 0077,461
VANGUARD WORLD FDMEGA CAP INDEX92191087324153SH SOLE 00153
REAVES UTIL INCOME FDCOM SH BEN INT756158101561,626SH SOLE 001,626
INVESCO DB COMMDY INDX TRCKUNIT46138B1033127SH SOLE 00127
EXXON MOBIL CORPCOM30231G10216,943205,142SH SOLE 00205,142
UNITED PARCEL SERVICE INCCL B91131210614,28766,619SH SOLE 0066,619
PPL CORPCOM69351T10623790SH SOLE 00790
BERKSHIRE HATHAWAY INC DELCL A0846701081,5873SH SOLE 003
UNITEDHEALTH GROUP INCCOM91324P10238,82076,123SH SOLE 0076,123
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102732SH SOLE 0032
AVALONBAY CMNTYS INCCOM0534841011353SH SOLE 0053
ISHARES TRCORE HIGH DV ETF46429B6633743,494SH SOLE 003,494
DOCUSIGN INCCOM25616310616,741156,279SH SOLE 00156,279
NETAPP INCCOM64110D10433400SH SOLE 00400
VANGUARD WORLD FDSENERGY ETF92204A30621200SH SOLE 00200
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010110200SH SOLE 00200
KOPIN CORPCOM500600101059SH SOLE 0059
DOMINOS PIZZA INCCOM25754A20137SH SOLE 007
SMUCKER J M COCOM NEW832696405430SH SOLE 0030
ABBOTT LABSCOM0028241007,99567,545SH SOLE 0067,545
WASTE MGMT INC DELCOM94106L1097,95650,197SH SOLE 0050,197
ISHARES TRGL CLEAN ENE ETF464288224281,290SH SOLE 001,290
CORE LABORATORIES N VCOMN22717107381,200SH SOLE 001,200
FREEPORT-MCMORAN INCCL B35671D857841,686SH SOLE 001,686
PEOPLES UNITED FINANCIAL INCCOM712704105175SH SOLE 0075
SWEDISH EXPT CR CORPROG AGRI ETN22870297603161,597SH SOLE 001,597
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301033,558SH SOLE 003,558
ROBINHOOD MKTS INCCOM CL A7707001022156SH SOLE 00156
GLOBAL X FDSLITHIUM BTRY ETF37954Y85535461SH SOLE 00461
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640656500SH SOLE 00500
SHOCKWAVE MED INCCOM82489T1047,17934,623SH SOLE 0034,623
DENISON MINES CORPCOM24835610732,147SH SOLE 002,147
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771583SH SOLE 0083
MANNATECH INCCOM NEW5637712039243SH SOLE 00243
CONSOL ENERGY INC NEWCOM20854L10805SH SOLE 005
SELECT SECTOR SPDR TRFINANCIAL81369Y60531814SH SOLE 00814
NEWMONT CORPCOM65163910616200SH SOLE 00200
CMC MATERIALS INCCOM12571T10022120SH SOLE 00120
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001101,476SH SOLE 001,476
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7711223,404SH SOLE 003,404
SPDR SER TRS&P 600 SMCP GRW78464A201220SH SOLE 0020
BORGWARNER INCCOM099724106490SH SOLE 0090
LUCID GROUP INCCOM5494981034174SH SOLE 00174
VANECK ETF TRUSTEMERGING MRKT HI92189F3535224SH SOLE 00224
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88658774SH SOLE 00774
WHEATON PRECIOUS METALS CORPCOM962879102355SH SOLE 0055
BANK HAWAII CORPCOM06254010913153SH SOLE 00153
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012676SH SOLE 0076
FIFTH THIRD BANCORPCOM31677310012,833298,167SH SOLE 00298,167
SUPERIOR INDS INTL INCCOM8681681052338SH SOLE 00338
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8668,362396,314SH SOLE 00396,314
BRISTOL-MYERS SQUIBB COCOM11012210821,073288,550SH SOLE 00288,550
AT&T INCCOM00206R1022,11189,318SH SOLE 0089,318
FISKER INCCL A COM STK33813J1063225SH SOLE 00225
ISHARES TRFLTG RATE NT ETF46429B65522428SH SOLE 00428
ISHARES TRUSD INV GRDE ETF46428862027498SH SOLE 00498
DOVER CORPCOM2600031081066SH SOLE 0066
GARTNER INCCOM366651107518SH SOLE 0018
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271828230SH SOLE 00230
KEURIG DR PEPPER INCCOM49271V10010256SH SOLE 00256
DBX ETF TRXTRACK INTL REAL233051846120SH SOLE 0020
VANECK ETF TRUSTMORTGAGE REIT92189F4524,888286,158SH SOLE 00286,158
ISHARES TRMSCI EMG MKT ETF46428723442920SH SOLE 00920
LAMB WESTON HLDGS INCCOM51327210432541SH SOLE 00541
HELLO GROUP INCNOTE 1.250% 7/060879BAB344,000PRN SOLE 004,000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582765,739SH SOLE 005,739
NOVARTIS AGSPONSORED ADR66987V1096006,836SH SOLE 006,836
SPDR GOLD TRGOLD SHS78463V1074412,441SH SOLE 002,441
SYNOVUS FINL CORPCOM NEW87161C50113,548276,495SH SOLE 00276,495
AMGEN INCCOM03116210015,40363,697SH SOLE 0063,697
TESLA INCCOM88160R1011,1281,047SH SOLE 001,047
LUMEN TECHNOLOGIES INCCOM550241103302,696SH SOLE 002,696
COCA COLA CONS INCCOM191098102714SH SOLE 0014
MANDIANT INCCOM5626621067300SH SOLE 00300
ALERISLIFE INCCOM NEW33832D20503SH SOLE 003
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87810,528215,258SH SOLE 00215,258
ADVANSIX INCCOM00773T10104SH SOLE 004
SHERWIN WILLIAMS COCOM8243481061872SH SOLE 0072
SPDR SER TRPORTFLI HIGH YLD78468R606843,346SH SOLE 003,346
DOW INCCOM26055710369810,951SH SOLE 0010,951
AGNICO EAGLE MINES LTDCOM00847410845736SH SOLE 00736
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963,53854,542SH SOLE 0054,542
HERSHEY COCOM42786610823105SH SOLE 00105
ISHARES TRS&P 500 VAL ETF46428740816105SH SOLE 00105
AGILENT TECHNOLOGIES INCCOM00846U1011292SH SOLE 0092
PERPETUA RESOURCES CORPCOM71426610307SH SOLE 007
ALLSTATE CORPCOM0200021013652,637SH SOLE 002,637
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,82130,663SH SOLE 0030,663
ISHARES TRMSCI KLD400 SOC46428857013,222152,638SH SOLE 00152,638
EVERGY INCCOM30034W10663928SH SOLE 00928
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E297467,92418,115,519SH SOLE 0018,115,519
NOV INCCOM62955J103019SH SOLE 0019
SCHWAB STRATEGIC TRUS TIPS ETF80852487035571SH SOLE 00571
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,7726,084SH SOLE 006,084
HEXO CORPCOM NEW428304307058SH SOLE 0058
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10281,351SH SOLE 001,351
AVERY DENNISON CORPCOM053611109530SH SOLE 0030
VANGUARD INDEX FDSMCAP GR IDXVIP92290853839175SH SOLE 00175
PROSHARES TRS&P 500 DV ARIST74348A46750530SH SOLE 00530
AMERICAN AXLE & MFG HLDGS INCOM024061103030SH SOLE 0030
BILIBILI INCSPONS ADS REP Z090040106010SH SOLE 0010
PIONEER FLOATING RATE FUND ICOM72369J1022157SH SOLE 00157
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50915,003388,275SH SOLE 00388,275
YANDEX N VSHS CLASS AN97284108120SH SOLE 0020
ISHARES TRUS HOME CONS ETF46428875229495SH SOLE 00495
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718110SH SOLE 00110
QUEST DIAGNOSTICS INCCOM74834L100534SH SOLE 0034
ISHARES TRYLD OPTIM BD46434V7871677,115SH SOLE 007,115
S&P GLOBAL INCCOM78409V104614SH SOLE 0014
VANECK ETF TRUSTINTERNATIONAL HI92189F44510,143457,720SH SOLE 00457,720
ELDORADO GOLD CORP NEWCOM28490250905SH SOLE 005
CELANESE CORP DELCOM15087010313,27892,937SH SOLE 0092,937
HDFC BANK LTDSPONSORED ADS40415F10122352SH SOLE 00352
MAIN STR CAP CORPCOM56035L1041152,686SH SOLE 002,686
ADVISORSHARES TRPURE CANNABIS00768Y495150SH SOLE 0050
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10546708SH SOLE 00708
WISDOMTREE TRFUTRE STRAT FD97717W125010SH SOLE 0010
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508222SH SOLE 0022
EBAY INC.COM27864210317300SH SOLE 00300
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8419,231438,096SH SOLE 00438,096
KINDER MORGAN INC DELCOM49456B10122211,757SH SOLE 0011,757
ZIMMER BIOMET HOLDINGS INCCOM98956P10224185SH SOLE 00185
LOWES COS INCCOM54866110721,869108,159SH SOLE 00108,159
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763242SH SOLE 0042
COINBASE GLOBAL INCCOM CL A19260Q10721113SH SOLE 00113
POSHMARK INCCOM CL A73739W104433,366SH SOLE 003,366
PARTY CITY HOLDCO INCCOM70214910592,500SH SOLE 002,500
MASTERCARD INCORPORATEDCL A57636Q1048,23123,032SH SOLE 0023,032
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018207SH SOLE 00207
ISHARES TRCORE US AGGBD ET4642872261271,189SH SOLE 001,189
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2054258SH SOLE 00258
LOCKHEED MARTIN CORPCOM5398301093,0156,830SH SOLE 006,830
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742328SH SOLE 0028
NUVEEN PFD & INCM SECURTIESCOM67072C105048SH SOLE 0048
TRANSUNIONCOM89400J10714,916144,335SH SOLE 00144,335
ETSY INCCOM29786A106218SH SOLE 0018
CONSTELLATION ENERGY CORPCOM21037T1091592,834SH SOLE 002,834
SPDR SER TRBLOOMBERG SHT TE78468R4083119SH SOLE 00119
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509148SH SOLE 0048
BCE INCCOM NEW05534B7604908,830SH SOLE 008,830
THERMO FISHER SCIENTIFIC INCCOM8835561025,4719,263SH SOLE 009,263
LCI INDSCOM50189K1036,34361,105SH SOLE 0061,105
DEERE & COCOM244199105119286SH SOLE 00286
PROSHARES TRMSCI EAFE DIVD74347B83921517SH SOLE 00517
VANGUARD WORLD FDMEGA GRWTH IND92191081640171SH SOLE 00171
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60913272SH SOLE 00272
CVB FINL CORPCOM1266001051596,834SH SOLE 006,834
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043131SH SOLE 00131
AGENUS INCCOM NEW00847G7055220,980SH SOLE 0020,980
CIGNA CORP NEWCOM12552310018,88678,820SH SOLE 0078,820
AMBEV SASPONSORED ADR02319V10331,000SH SOLE 001,000
LIBERTY ALL-STAR GROWTH FD ICOM5299001022226SH SOLE 00226
ROYAL CARIBBEAN GROUPCOMV7780T10383990SH SOLE 00990
PIMCO ETF TR0-5 HIGH YIELD72201R78316162SH SOLE 00162
PIMCO ETF TRACTIVE BD ETF72201R77552511SH SOLE 00511
TRANSOCEAN LTDREG SHSH8817H1005994SH SOLE 00994
ROSS STORES INCCOM77829610321232SH SOLE 00232
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5718261SH SOLE 00261
KRANESHARES TRMSCI EMG EX CH5007677696185SH SOLE 00185
MFS CHARTER INCOME TRSH BEN INT552727109324,400SH SOLE 004,400
DAVITA INCCOM23918K108434SH SOLE 0034
SIMON PPTY GROUP INC NEWCOM82880610915SH SOLE 005
SPDR SER TRPORTFOLIO S&P50078464A854112,1772,111,376SH SOLE 002,111,376
COUSINS PPTYS INCCOM NEW22279550213335SH SOLE 00335
ISHARES TRCORE S&P SCP ETF4642878041711,583SH SOLE 001,583
10X GENOMICS INCCL A COM88025U109225SH SOLE 0025
HORIZON THERAPEUTICS PUB LSHSG46188101436SH SOLE 0036
TEEKAY TANKERS LTDCL AY8565N3002125SH SOLE 00125
ISHARES TRMSCI INDIA ETF46429B59812262SH SOLE 00262
REGENERON PHARMACEUTICALSCOM75886F107811SH SOLE 0011
HANOVER INS GROUP INCCOM4108671056624,426SH SOLE 004,426
JPMORGAN CHASE & COALERIAN ML ETN46625H365021SH SOLE 0021
KROGER COCOM5010441011,15620,144SH SOLE 0020,144
VANGUARD WORLD FDSHEALTH CAR ETF92204A504622SH SOLE 0022
PLANET FITNESS INCCL A72703H10102SH SOLE 002
FUELCELL ENERGY INCCOM35952H6011112SH SOLE 00112
SEMPRACOM8168511091,4688,732SH SOLE 008,732
NIO INCSPON ADS62914V10611538SH SOLE 00538
HERBALIFE NUTRITION LTDCOM SHSG4412G1015150SH SOLE 00150
MACYS INCCOM55616P104132SH SOLE 0032
BARINGS BDC INCCOM06759L10315014,514SH SOLE 0014,514
CHARLES RIV LABS INTL INCCOM159864107414SH SOLE 0014
INTEL CORPCOM45814010051410,374SH SOLE 0010,374
ANTHEM INCCOM03675210324SH SOLE 004
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420991,000SH SOLE 001,000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446674,112SH SOLE 004,112
LTC PPTYS INCCOM5021751022085,398SH SOLE 005,398
DUKE ENERGY CORP NEWCOM NEW26441C2048547,648SH SOLE 007,648
GLOBAL X FDSGLBX SUPRINC ETF37950E3332178SH SOLE 00178
THOR INDS INCCOM885160101450SH SOLE 0050
NOVO-NORDISK A SADR6701002055054,547SH SOLE 004,547
AXCELIS TECHNOLOGIES INCCOM NEW054540208231SH SOLE 0031
MOTOROLA SOLUTIONS INCCOM NEW62007630702SH SOLE 002
MCKESSON CORPCOM58155Q10341135SH SOLE 00135
GLOBAL X FDSGLB X SUPERDIV37950E5494319SH SOLE 00319
FS KKR CAP CORPCOM302635206632,745SH SOLE 002,745
VANGUARD WORLD FDSUTILITIES ETF92204A876850SH SOLE 0050
MIDWEST HLDG INCCOM NEW59833J2061,37782,232SH SOLE 0082,232
TEXAS INSTRS INCCOM88250810471387SH SOLE 00387
TIMKEN COCOM887389104651,070SH SOLE 001,070
TUPPERWARE BRANDS CORPCOM899896104023SH SOLE 0023
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT573331105112,500SH SOLE 002,500
LENNAR CORPCL B52605730204SH SOLE 004
DOUBLELINE INCOME SOLUTIONSCOM2586221093200SH SOLE 00200
CERNER CORPCOM15678210450532SH SOLE 00532
SYNCHRONY FINANCIALCOM87165B103013SH SOLE 0013
COCA COLA COCOM1912161008,970144,685SH SOLE 00144,685
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705060200SH SOLE 00200
ONE GAS INCCOM68235P108225SH SOLE 0025
CAMPBELL SOUP COCOM1344291099198SH SOLE 00198
BANNER CORPCOM NEW06652V20841700SH SOLE 00700
GENERAL MTRS COCOM37045V10041947SH SOLE 00947
EATON VANCE TAX-MANAGED DIVECOM27828N10215411,000SH SOLE 0011,000
VALE S ASPONSORED ADS91912E1055250SH SOLE 00250
MARATHON OIL CORPCOM565849106712,818SH SOLE 002,818
HUMANIGEN INCCOM NEW44486320331,000SH SOLE 001,000
VANGUARD MUN BD FDSTAX EXEMPT BD92290774611206SH SOLE 00206
SSGA ACTIVE TRSPDR DBLELN SHRT78470P200113SH SOLE 0013
ACADEMY SPORTS & OUTDOORS INCOM00402L1078200SH SOLE 00200
PUBLIC SVC ENTERPRISE GRP INCOM74457310679511,358SH SOLE 0011,358
SPDR SER TRPRTFLO S&P500 HI78468R78810,440237,539SH SOLE 00237,539
WEYERHAEUSER CO MTN BECOM NEW9621661044100SH SOLE 00100
SCHWAB STRATEGIC TRINTRM TRM TRES80852485412234SH SOLE 00234
INGREDION INCCOM45718710211130SH SOLE 00130
ACTINIUM PHARMACEUTICALS INCCOM00507W206066SH SOLE 0066
ENBRIDGE INCCOM29250N1051282,778SH SOLE 002,778
AEROVIRONMENT INCCOM008073108221SH SOLE 0021
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H100080SH SOLE 0080
SOUTHWEST AIRLS COCOM84474110811,906259,956SH SOLE 00259,956
MONEYGRAM INTL INCCOM NEW60935Y208032SH SOLE 0032
INDEXIQ ETF TRHEDGE MLTI ETF45409B107143SH SOLE 0043
FIRST SOLAR INCCOM33643310733397SH SOLE 00397
WESTERN AST INFL LKD OPP & ICOM95766R1045375SH SOLE 00375
CONOCOPHILLIPSCOM20825C10411,377113,770SH SOLE 00113,770
PARAMOUNT GLOBALCLASS B COM92556H206372SH SOLE 0072
LINCOLN NATL CORP INDCOM5341871092744,192SH SOLE 004,192
INVESCO LTDSHSG491BT108164SH SOLE 0064
CNS PHARMACEUTICALS INCCOM18978H1020200SH SOLE 00200
TAKE-TWO INTERACTIVE SOFTWARCOM874054109535SH SOLE 0035
PALANTIR TECHNOLOGIES INCCL A69608A10811807SH SOLE 00807
GODADDY INCCL A3802371078100SH SOLE 00100
SPDR SER TRPORTFOLIO S&P60078468R8531012,403SH SOLE 002,403
SIRIUS XM HOLDINGS INCCOM82968B1035716SH SOLE 00716
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410220374SH SOLE 00374
HEALTHPEAK PROPERTIES INCCOM42250P10321624SH SOLE 00624
WILLIAMS COS INCCOM969457100267SH SOLE 0067
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301071253,826SH SOLE 003,826
SALESFORCE COM INCCOM79466L3025992,821SH SOLE 002,821
ISHARES TRRUS 2000 GRW ETF46428764839153SH SOLE 00153
VALERO ENERGY CORPCOM91913Y1005675,585SH SOLE 005,585
SPDR SER TRPORTFOLIO INTRMD78464A37563,2431,851,903SH SOLE 001,851,903
DECKERS OUTDOOR CORPCOM243537107724SH SOLE 0024
PAN AMERN SILVER CORPCOM69790010817605SH SOLE 00605
KRANESHARES TRELEC VEH FUTUR50076782727692SH SOLE 00692
PROSHARES TRULTRASHRT S&P50074347G4164100SH SOLE 00100
BNY MELLON STRATEGIC MUNS INCOM05588W108121,700SH SOLE 001,700
MOLINA HEALTHCARE INCCOM60855R100116349SH SOLE 00349
OWENS CORNING NEWCOM690742101662SH SOLE 0062
TRAVELERS COMPANIES INCCOM89417E10986471SH SOLE 00471
BLACK KNIGHT INCCOM09215C10546785SH SOLE 00785
HAWAIIAN ELEC INDUSTRIESCOM419870100133SH SOLE 0033
COMERICA INCCOM2003401072112,333SH SOLE 002,333
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1013102SH SOLE 00102
ISHARES INCJP MORGAN EM ETF464286517127SH SOLE 0027
SOUTHWESTERN ENERGY COCOM845467109039SH SOLE 0039
WORTHINGTON INDS INCCOM98181110230585SH SOLE 00585
FURY GOLD MINES LIMITEDCOM36117T100033SH SOLE 0033
ISHARES TRASIA 50 ETF46428843064931SH SOLE 00931
ISHARES TR0-5YR HI YL CP46434V4073026,872SH SOLE 006,872
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703125SH SOLE 00125
TWITTER INCCOM90184L102601,541SH SOLE 001,541
FIRST TR INTER DURATN PFD &COM33718W1036290SH SOLE 00290
WALGREENS BOOTS ALLIANCE INCCOM93142710868215,223SH SOLE 0015,223
TELLURIAN INC NEWCOM87968A10430156,821SH SOLE 0056,821
NUTANIX INCCL A67059N108672,500SH SOLE 002,500
AGNC INVT CORPCOM00123Q1049700SH SOLE 00700
WELBILT INCCOM94909010412506SH SOLE 00506
ROPER TECHNOLOGIES INCCOM77669610612SH SOLE 002
SPDR S&P 500 ETF TRTR UNIT78462F1031,3252,933SH SOLE 002,933
NORTHERN LTS FD TR IVFORMULA FOLIOS66538H674399SH SOLE 0099
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69430257SH SOLE 00257
GOLDMAN SACHS GROUP INCCOM38141G10411,84035,868SH SOLE 0035,868
RAYTHEON TECHNOLOGIES CORPCOM75513E10114,322144,565SH SOLE 00144,565
GENERAL ELECTRIC COCOM NEW3696043011151,251SH SOLE 001,251
STRYKER CORPORATIONCOM863667101190711SH SOLE 00711
LEXINFINTECH HLDGS LTDADR52887710302SH SOLE 002
ORGANIGRAM HLDGS INCCOM68620P1010245SH SOLE 00245
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791763,827SH SOLE 003,827
CLEVELAND-CLIFFS INC NEWCOM185899101451,400SH SOLE 001,400
EQUINIX INCCOM29444U70019,29726,020SH SOLE 0026,020
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67666245SH SOLE 00245
ISHARES TRFALN ANGLS USD46435G4742107,576SH SOLE 007,576
NVENT ELECTRIC PLCSHSG6700G107129SH SOLE 0029
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106329SH SOLE 0029
UNION PAC CORPCOM90781810815,43256,484SH SOLE 0056,484
CANADIAN NATL RY COCOM1363751021921,430SH SOLE 001,430
ISHARES TREAFE VALUE ETF464288877601,191SH SOLE 001,191
LUMINAR TECHNOLOGIES INCCOM CL A5504241055300SH SOLE 00300
WASTE CONNECTIONS INCCOM94106B1017,41853,098SH SOLE 0053,098
PIMCO ETF TR1-5 US TIP IDX72201R205110SH SOLE 0010
ISHARES TRRUS 1000 VAL ETF4642875982211,334SH SOLE 001,334
SVB FINANCIAL GROUPCOM78486Q10111SH SOLE 001
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206301,277SH SOLE 001,277
REALTY INCOME CORPCOM756109104791,141SH SOLE 001,141
TEMPLETON GLOBAL INCOME FDCOM8801981061100SH SOLE 00100
EMERSON ELEC COCOM29101110420209SH SOLE 00209
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783576960SH SOLE 00960
PAYLOCITY HLDG CORPCOM70438V1067,25435,253SH SOLE 0035,253
BIONANO GENOMICS INCCOM09075F10705SH SOLE 005
GUARDANT HEALTH INCCOM40131M109350SH SOLE 0050
APOLLO GLOBAL MGMT INCCOM03769M106467SH SOLE 0067
APA CORPORATIONCOM03743Q1084101SH SOLE 00101
WISDOMTREE TRITL HDG QTLY DIV97717X59421500SH SOLE 00500
DIAMONDBACK ENERGY INCCOM25278X109858SH SOLE 0058
3M COCOM88579Y10113,16188,401SH SOLE 0088,401
MATTEL INCCOM577081102013SH SOLE 0013
LOYALTY VENTURES INCCOMMON STOCK54911Q107150SH SOLE 0050
ELECTRONIC ARTS INCCOM285512109541SH SOLE 0041
ISHARES TRS&P SML 600 GWT46428788732,289258,106SH SOLE 00258,106
ISHARES TRU.S. FINLS ETF464287788338SH SOLE 0038
WISDOMTREE TRJAPN HEDGE EQT97717W85129453SH SOLE 00453
BARRICK GOLD CORPCOM0679011084153SH SOLE 00153
TEKLA HEALTHCARE OPPORTUNITISHS879105104221,000SH SOLE 001,000
FLEXSHARES TRQLT DIV DEF IDX33939L84518325SH SOLE 00325
VANECK ETF TRUSTMUNI ALOCATN ETF92189H508140SH SOLE 0040
LADDER CAP CORPCL A50574310402SH SOLE 002
PG&E CORPCOM69331C108413,427SH SOLE 003,427
ISHARES TRS&P MC 400VL ETF46428770539356SH SOLE 00356
NUSHARES ETF TRNUVEEN ESG INTL67092P8052,19076,110SH SOLE 0076,110
CHIMERIX INCCOM16934W1062500SH SOLE 00500
ISHARES TREXPONENTIAL TECH46434V38156950SH SOLE 00950
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G631150SH SOLE 0050
FIRST TR MORNINGSTAR DIVID LSHS3369171099232SH SOLE 00232
RINGCENTRAL INCCL A76680R206213SH SOLE 0013
ISHARES INCCORE MSCI EMKT46434G10349891SH SOLE 00891
POOL CORPCOM73278L10549SH SOLE 009
MAYVILLE ENGR CO INCCOM57860510715316,382SH SOLE 0016,382
CHEMOURS COCOM1638511087227SH SOLE 00227
SCHWAB STRATEGIC TRUS AGGREGATE B80852483920402SH SOLE 00402
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230307SH SOLE 007
YUM BRANDS INCCOM9884981011581,331SH SOLE 001,331
MICROCHIP TECHNOLOGY INC.COM59501710433440SH SOLE 00440
CHUBB LIMITEDCOMH1467J10491425SH SOLE 00425
ISHARES TRCONV BD ETF46435G1029109SH SOLE 00109
NATIONAL GRID PLCSPONSORED ADR NE6362744098107SH SOLE 00107
FASTENAL COCOM31190010412200SH SOLE 00200
SPDR SER TRS&P HOMEBUILD78464A88829463SH SOLE 00463
SBA COMMUNICATIONS CORP NEWCL A78410G1042160SH SOLE 0060
NORWEGIAN CRUISE LINE HLDG LSHSG66721104673,065SH SOLE 003,065
ISHARES TREAFE SML CP ETF46428827364965SH SOLE 00965
PROSHARES TRBITCOIN STRATE74347G440561,950SH SOLE 001,950
NUVEEN AMT FREE MUN CR INC FCOM67071L10615310,372SH SOLE 0010,372
WRAP TECHNOLOGIES INCCOM98212N10731,000SH SOLE 001,000
AIR PRODS & CHEMS INCCOM0091581062498SH SOLE 0098
EVERSOURCE ENERGYCOM30040W1081081,224SH SOLE 001,224
BLACKROCK MUNIYIELD N J FD ICOM09254Y10911828SH SOLE 00828
ORANGESPONSORED ADR6840601064325SH SOLE 00325
VARONIS SYS INCCOM92228010216,173340,196SH SOLE 00340,196
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68010140SH SOLE 00140
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87423910,448SH SOLE 0010,448
CERAGON NETWORKS LTDORDM220131022886SH SOLE 00886
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706275SH SOLE 0075
AIRBNB INCCOM CL A00906610135201SH SOLE 00201
CONSTELLATION BRANDS INCCL A21036P10816SH SOLE 006
SPIRIT AIRLS INCCOM8485771024183SH SOLE 00183
MCDONALDS CORPCOM58013510114,27157,710SH SOLE 0057,710
RBB FD INCMOTLEY FOOL GBL74933W6351354,647SH SOLE 004,647
CROCS INCCOM227046109795SH SOLE 0095
NATURAL GROCERS BY VITAMIN CCOM63888U10815771SH SOLE 00771
SPDR SER TRICE PFD SEC ETF78464A2922576,588SH SOLE 006,588
YETI HLDGS INCCOM98585X1046100SH SOLE 00100
NEXTERA ENERGY INCCOM65339F10129,300345,885SH SOLE 00345,885
MITEK SYS INCCOM NEW606710200192SH SOLE 0092
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8881,11236,505SH SOLE 0036,505
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321651SH SOLE 0051
SYSCO CORPCOM87182910713,929170,591SH SOLE 00170,591
MERCADOLIBRE INCCOM58733R1027,9336,669SH SOLE 006,669
INTERNATIONAL PAPER COCOM46014610327587SH SOLE 00587
INVESCO EXCH TRD SLF IDX FDBULLSHS 22 USD46138J6761074,440SH SOLE 004,440
COCA-COLA EUROPACIFIC PARTNESHSG258391044499,245SH SOLE 009,245
ISHARES TRNORTH AMERN NAT464287374244SH SOLE 0044
ISHARES TRESG AWARE MSCI46435U6634,967130,580SH SOLE 00130,580
GILEAD SCIENCES INCCOM37555810350849SH SOLE 00849
VANGUARD INDEX FDSEXTEND MKT ETF92290865224143SH SOLE 00143
ALEXCO RESOURCE CORPCOM01535P1060124SH SOLE 00124
PRECIGEN INCCOM74017N10501SH SOLE 001
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209103750SH SOLE 00750
VANGUARD BD INDEX FDSSHORT TRM BOND92193782775961SH SOLE 00961
BRITISH AMERN TOB PLCSPONSORED ADR110448107121SH SOLE 0021
HONEYWELL INTL INCCOM4385161062,00010,278SH SOLE 0010,278
CHEVRON CORP NEWCOM16676410029,975184,091SH SOLE 00184,091
TELADOC HEALTH INCCOM87918A10517233SH SOLE 00233
BUMBLE INCCOM CL A12047B105015SH SOLE 0015
ROKU INCCOM CL A77543R10250400SH SOLE 00400
ISHARES TRUS INFRASTRUC46435U71325636SH SOLE 00636
EHEALTH INCCOM28238P10905SH SOLE 005
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10721,000SH SOLE 001,000
RBB FD INCMOTLEY FOOL MID74933W6272117,938SH SOLE 007,938
VERTIV HOLDINGS COCOM CL A92537N1083180SH SOLE 00180
CENTERPOINT ENERGY INCCOM15189T107351,159SH SOLE 001,159
ALPHABET INCCAP STK CL C02079K10728,82710,321SH SOLE 0010,321
GILAT SATELLITE NETWORKS LTDSHS NEWM514741183300SH SOLE 00300
ISHARES TRRUS 2000 VAL ETF46428763016,556102,578SH SOLE 00102,578
MOLSON COORS BEVERAGE COCL B60871R20902SH SOLE 002
NEXTDECADE CORPCOM65342K1056610,029SH SOLE 0010,029
ILLINOIS TOOL WKS INCCOM45230810953254SH SOLE 00254
GLOBAL X FDSNASDAQ 100 COVER37954Y4839440SH SOLE 00440
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35722143SH SOLE 00143
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78910292SH SOLE 00292
PORTILLOS INCCOM CL A73642K10621845SH SOLE 00845
ECOLAB INCCOM2788651007,12740,368SH SOLE 0040,368
LXP INDUSTRIAL TRUSTCOM5290431014245SH SOLE 00245
ADT INC DELCOM00090Q103455,985SH SOLE 005,985
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210172SH SOLE 00172
HEWLETT PACKARD ENTERPRISE CCOM42824C109171,044SH SOLE 001,044
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7071,76944,198SH SOLE 0044,198
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,39988,640SH SOLE 0088,640
APPLIED MATLS INCCOM0382221051951,477SH SOLE 001,477
ABB LTDSPONSORED ADR00037520441912,955SH SOLE 0012,955
ENERGY TRANSFER L PCOM UT LTD PTN29273V100141,218SH SOLE 001,218
ISHARES TRMSCI ACWI ETF464288257775SH SOLE 0075
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70851318,587SH SOLE 0018,587
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622846,020SH SOLE 006,020
DUPONT DE NEMOURS INCCOM26614N1026408,700SH SOLE 008,700
NUCOR CORPCOM6703461052771,863SH SOLE 001,863
MARSH & MCLENNAN COS INCCOM57174810273430SH SOLE 00430
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749474SH SOLE 0074
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100393,864SH SOLE 003,864
MONDELEZ INTL INCCL A60920710553845SH SOLE 00845
ZOETIS INCCL A98978V1031263SH SOLE 0063
ISHARES TRCORE INTL AGGR46435G672120SH SOLE 0020
ALLIANT ENERGY CORPCOM018802108941,500SH SOLE 001,500
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688527382SH SOLE 00382
FIRST INTERNET BANCORPCOM3205571011613,750SH SOLE 003,750
INVESCO QQQ TRUNIT SER 146090E1031,6844,645SH SOLE 004,645
BROWN FORMAN CORPCL B11563720919283SH SOLE 00283
VANGUARD INDEX FDSVALUE ETF9229087443582,423SH SOLE 002,423
LINDE PLCSHSG5494J1035291,656SH SOLE 001,656
TG THERAPEUTICS INCCOM88322Q1083310SH SOLE 00310
SPDR SER TRNUVEEN BLMBRG SH78468R73931647SH SOLE 00647
L3HARRIS TECHNOLOGIES INCCOM50243110914,74859,354SH SOLE 0059,354
BROWN FORMAN CORPCL A115637100821,307SH SOLE 001,307
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20015308SH SOLE 00308
ZIMVIE INCCOM98888T107018SH SOLE 0018
MGE ENERGY INCCOM55277P10425312SH SOLE 00312
ISHARES TRNATIONAL MUN ETF4642884141,69515,462SH SOLE 0015,462
GALECTIN THERAPEUTICS INCCOM NEW36322520263,800SH SOLE 003,800
SPLUNK INCCOM84863710420,237136,175SH SOLE 00136,175
CHESAPEAKE ENERGY CORP*W EXP 02/09/20216516718003SH SOLE 003
DUTCH BROS INCCL A26701L100631,138SH SOLE 001,138
BIOMARIN PHARMACEUTICAL INCCOM09061G101680SH SOLE 0080
HOMESTREET INCCOM43785V10212260SH SOLE 00260
SCIENCE APPLICATIONS INTL COCOM808625107447SH SOLE 0047
VANGUARD INDEX FDSSM CP VAL ETF9229086113311,880SH SOLE 001,880
ALBEMARLE CORPCOM01265310122100SH SOLE 00100
INSEEGO CORPCOM45782B104020SH SOLE 0020
VANECK ETF TRUSTFALLEN ANGEL HG92189F43791,4803,009,215SH SOLE 003,009,215
NUVEI CORPORATIONSUB VTG SHS67079A102562SH SOLE 0062
NORTHROP GRUMMAN CORPCOM666807102221495SH SOLE 00495
SIX FLAGS ENTMT CORP NEWCOM83001A102010SH SOLE 0010
PAYCOM SOFTWARE INCCOM70432V1023293SH SOLE 0093
WELLTOWER INCCOM95040Q10485889SH SOLE 00889
MID-AMER APT CMNTYS INCCOM59522J1031990SH SOLE 0090
CARDINAL HEALTH INCCOM14149Y1088134SH SOLE 00134
SPDR SER TRPORTFLI MORTGAGE78464A3831636,789SH SOLE 006,789
ENTERPRISE PRODS PARTNERS LCOM2937921071013,924SH SOLE 003,924
WISDOMTREE TRUS QTLY DIV GRT97717X669341SH SOLE 0041
AUTODESK INCCOM0527691061781SH SOLE 0081
BLACKSTONE INCCOM09260D10713,824108,903SH SOLE 00108,903
ISHARES TRIBOXX HI YD ETF46428851327328SH SOLE 00328
CONCENTRIX CORPCOM20602D1011061SH SOLE 0061
ULTA BEAUTY INCCOM90384S30374186SH SOLE 00186
NCR CORP NEWCOM62886E10812303SH SOLE 00303
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108578SH SOLE 0078
SONOMA PHARMACEUTICALS INCCOM NEW83558L204031SH SOLE 0031
HASBRO INCCOM418056107672SH SOLE 0072
LITHIA MTRS INCCOM53679710354180SH SOLE 00180
AVANOS MED INCCOM05350V106124SH SOLE 0024
SPDR SER TRBLOOMBERG HIGH Y78468R62217167SH SOLE 00167
VANGUARD WHITEHALL FDSINTL DVD ETF921946810115SH SOLE 0015
VANECK ETF TRUSTOIL SERVICES ETF92189H6072485SH SOLE 0085
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858841,827SH SOLE 001,827
ISHARES TRCORE TOTAL USD46434V613490SH SOLE 0090
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1099,779735,944SH SOLE 00735,944
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V365350SH SOLE 0050
PENNSYLVANIA REAL ESTATE INVSH BEN INT70910210712,000SH SOLE 002,000
ISHARES TRCORE S&P TTL STK46428715037364SH SOLE 00364
EDWARDS LIFESCIENCES CORPCOM28176E10820173SH SOLE 00173
GLOBAL X FDSGLBL X MLP ETF37954Y3431323,273SH SOLE 003,273
ISHARES TRU.S. TECH ETF464287721113SH SOLE 0013
ISHARES TRCORE S&P500 ETF4642872009902,182SH SOLE 002,182
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005985,815SH SOLE 005,815
STONECO LTDCOM CL AG851581063245SH SOLE 00245
COLGATE PALMOLIVE COCOM19416210330401SH SOLE 00401
EXELON CORPCOM30161N1014068,522SH SOLE 008,522
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332778SH SOLE 0078
CAPITOL FED FINL INCCOM14057J1017600SH SOLE 00600
ROYCE VALUE TR INCCOM780910105543,202SH SOLE 003,202
JPMORGAN CHASE & COCOM46625H10030,924226,847SH SOLE 00226,847
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871262SH SOLE 0062
TOOTSIE ROLL INDS INCCOM8905161077203SH SOLE 00203
SCOTTS MIRACLE-GRO COCL A810186106325SH SOLE 0025
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928573106SH SOLE 00106
MARATHON DIGITAL HOLDINGS INCOM5657881068295SH SOLE 00295
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010634700SH SOLE 00700
PHILIP MORRIS INTL INCCOM7181721095215,550SH SOLE 005,550
SCHWAB STRATEGIC TRUS SML CAP ETF80852460713284SH SOLE 00284
SCHWAB STRATEGIC TRUS REIT ETF808524847122SH SOLE 0022
WESTERN DIGITAL CORP.COM958102105480SH SOLE 0080
SPDR SER TRS&P BIOTECH78464A87058650SH SOLE 00650
BLOCK INCCL A85223410319140SH SOLE 00140
ISHARES TRRUS MDCP VAL ETF46428747316131SH SOLE 00131
FORD MTR CO DELCOM34537086040423,878SH SOLE 0023,878
SPDR SER TRFTSE INT GVT ETF78464A4906119SH SOLE 00119
F N B CORPCOM302520101172SH SOLE 0072
ABBVIE INCCOM00287Y1092,30714,234SH SOLE 0014,234
HP INCCOM40434L105381,048SH SOLE 001,048
BLACKBERRY LTDCOM09228F10310514,138SH SOLE 0014,138
SPDR SER TRPRTFLO S&P500 VL78464A5081674,000SH SOLE 004,000
CVS HEALTH CORPCOM12665010013,710135,462SH SOLE 00135,462
OGE ENERGY CORPCOM6708371031383,373SH SOLE 003,373
ESSENTIAL UTILS INCCOM29670G10214,363280,905SH SOLE 00280,905
VANGUARD INDEX FDSTOTAL STK MKT9229087693921,722SH SOLE 001,722
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32449,228261,062SH SOLE 00261,062
WESTROCK COCOM96145D1057150SH SOLE 00150
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108010SH SOLE 0010
ALLIANCE DATA SYSTEMS CORPCOM0185811087126SH SOLE 00126
SPDR DOW JONES INDL AVERAGEUT SER 178467X10939SH SOLE 009
CANADIAN PAC RY LTDCOM13645T10032392SH SOLE 00392
ABERDEEN ASIA-PACIFIC INCOMECOM00300910761,671SH SOLE 001,671
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013845,796SH SOLE 005,796
GALLAGHER ARTHUR J & COCOM3635761091268SH SOLE 0068
VANGUARD STAR FDSVG TL INTL STK F9219097681792,993SH SOLE 002,993
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092463,155SH SOLE 003,155
HORMEL FOODS CORPCOM440452100231SH SOLE 0031
AVIS BUDGET GROUPCOM053774105176668SH SOLE 00668
KELLOGG COCOM4878361084386,784SH SOLE 006,784
AMC ENTMT HLDGS INCCL A COM00165C1042100SH SOLE 00100
BP PLCSPONSORED ADR05562210478326,631SH SOLE 0026,631
LOEWS CORPCOM540424108721,113SH SOLE 001,113
DRAFTKINGS INCCOM CL A26142R1047375SH SOLE 00375
ATHERSYS INC NEWCOM04744L1062745,000SH SOLE 0045,000
MODERNA INCCOM60770K107635SH SOLE 0035
ASSURANT INCCOM04621X10869379SH SOLE 00379
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661391,724SH SOLE 001,724
PFIZER INCCOM71708110399319,172SH SOLE 0019,172
ISHARES TRMSCI USA MIN VOL46429B69737472SH SOLE 00472
SPDR SER TRNUVEEN BLMBRG MU78468R72179816,664SH SOLE 0016,664
ORION ENGINEERED CARBONS S ACOML72967109161,001SH SOLE 001,001
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420117324SH SOLE 00324
WISDOMTREE TRINTL SMCAP DIV97717W7608122SH SOLE 00122
CALAMP CORPCOM1281261097900SH SOLE 00900
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032785,695SH SOLE 005,695
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1844105SH SOLE 00105
MOODYS CORPCOM61536910525SH SOLE 005
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80391573SH SOLE 00573
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071,048119,468SH SOLE 00119,468
BROADCOM INCCOM11135F10121,38033,953SH SOLE 0033,953
EQUINOR ASASPONSORED ADR29446M1024116SH SOLE 00116
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881351SH SOLE 0051
ANNALY CAPITAL MANAGEMENT INCOM03571040914720,889SH SOLE 0020,889
INNOVATOR ETFS TRUS EQTY PWR BF45782C68011375SH SOLE 00375
GENERAL DYNAMICS CORPCOM369550108155641SH SOLE 00641
STEM INCCOM85859N1023237SH SOLE 00237
GLOBAL X FDSGLB X MLP ENRG I37954Y2932205,156SH SOLE 005,156
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888661SH SOLE 0061
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258537SH SOLE 00537
RITE AID CORPCOM767754872016SH SOLE 0016
ISHARES TRINTL TREA BD ETF46428811722474SH SOLE 00474
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70611177SH SOLE 00177
IQVIA HLDGS INCCOM46266C10514,88064,359SH SOLE 0064,359
VANGUARD INDEX FDSMCAP VL IDXVIP92290851242282SH SOLE 00282
EATON VANCE FLTING RATE INCCOM2782791042188SH SOLE 00188
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352359,597SH SOLE 009,597
ASTRAZENECA PLCSPONSORED ADR0463531085978,992SH SOLE 008,992
RIGEL PHARMACEUTICALS INCCOM NEW7665596031300SH SOLE 00300
ABERCROMBIE & FITCH COCL A0028962073100SH SOLE 00100
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220410129SH SOLE 00129
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W204502,400SH SOLE 002,400
WYNN RESORTS LTDCOM98313410702SH SOLE 002
ISHARES TRCRE U S REIT ETF4642885219145SH SOLE 00145
CELSION CORPCOM15117N602014SH SOLE 0014
FULTON FINL CORP PACOM360271100231,372SH SOLE 001,372
NUSHARES ETF TRNUVEEN SHRT TERM67092P70611279SH SOLE 00279
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503558SH SOLE 0058
META PLATFORMS INCCL A30303M10216,41973,842SH SOLE 0073,842
ALIGN TECHNOLOGY INCCOM01625510147107SH SOLE 00107
GARRETT MOTION INCCOM36650510508SH SOLE 008
NEW YORK CITY REIT INCCOM6494392058617SH SOLE 00617
GREENLANE HLDGS INCCL A3953301030204SH SOLE 00204
BALLARD PWR SYS INC NEWCOM058586108150SH SOLE 0050
CORE MOLDING TECHNOLOGIES INCOM21868310010941SH SOLE 00941
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L1051394SH SOLE 00394
PALO ALTO NETWORKS INCCOM69743510519,74531,718SH SOLE 0031,718
ISHARES TR0-5YR INVT GR CP46434V100120SH SOLE 0020
APPLE INCCOM03783310064,094367,069SH SOLE 00367,069
WINTRUST FINL CORPCOM97650W1082222,384SH SOLE 002,384
CHEMED CORP NEWCOM16359R10311SH SOLE 001
AES CORPCOM00130H105120SH SOLE 0020
ISHARES U S ETF TRGSCI CMDTY STGY46431W853249SH SOLE 0049
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107050SH SOLE 0050
ISHARES TRISHARES SEMICDTR46428752348102SH SOLE 00102
DIREXION SHS ETF TRDAILY FINL BEAR25460E240162SH SOLE 0062
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87080930SH SOLE 00930
SPDR SER TRPORTFOLI S&P150078464A805240SH SOLE 0040
GENUINE PARTS COCOM37246010514114SH SOLE 00114
BOSTON BEER INCCL A10055710712SH SOLE 002
WESTERN COPPER & GOLD CORPCOM95805V1080133SH SOLE 00133
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506581,512SH SOLE 001,512
VANGUARD WORLD FDSCOMM SRVC ETF92204A884321SH SOLE 0021
COSTCO WHSL CORP NEWCOM22160K10512,38121,500SH SOLE 0021,500
NOKIA CORPSPONSORED ADR654902204152,660SH SOLE 002,660
WP CAREY INCCOM92936U10915190SH SOLE 00190
SPDR SER TRPORTFLI INTRMDIT78464A67231,4381,037,885SH SOLE 001,037,885
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6214,696277,568SH SOLE 00277,568
PELOTON INTERACTIVE INCCL A COM70614W100128SH SOLE 0028
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70441397SH SOLE 00397
ISHARES TRMSCI EAFE ETF4642874651331,812SH SOLE 001,812
CARRIER GLOBAL CORPORATIONCOM14448C10437813SH SOLE 00813
SPDR SER TRS&P 400 MDCP GRW78464A821342SH SOLE 0042
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40648,8441,230,628SH SOLE 001,230,628
AON PLCSHS CL AG0403H10825SH SOLE 005
ATMOS ENERGY CORPCOM0495601051641,370SH SOLE 001,370
DANAHER CORPORATION4.75 MND CV PFD2358513007336SH SOLE 0036
ILLUMINA INCCOM4523271091750SH SOLE 0050
BOOKING HOLDINGS INCCOM09857L10821SH SOLE 001
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108180SH SOLE 0080
VMWARE INCCL A COM928563402982SH SOLE 0082
VANECK ETF TRUSTSOCIAL SENTIMENT92189H83904SH SOLE 004
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6641243,805SH SOLE 003,805
PARSONS CORP DELCOM70202L10244411,476SH SOLE 0011,476
GLADSTONE COMMERCIAL CORPCOM376536108331,500SH SOLE 001,500
ALGONQUIN PWR UTILS CORPCOM01585710553734,630SH SOLE 0034,630
DWS MUN INCOME TRCOM233368109141,300SH SOLE 001,300
AMER STATES WTR COCOM02989910115174SH SOLE 00174
ROOT INCCOM CL A77664L1081618SH SOLE 00618
SPDR INDEX SHS FDSS&P INTL ETF78463X7725130SH SOLE 00130
ISHARES TRINTL DIV GRWTH46435G52429444SH SOLE 00444
WD 40 COCOM92923610792500SH SOLE 00500
NASDAQ INCCOM6311031083151,767SH SOLE 001,767
APPIAN CORPCL A03782L101350SH SOLE 0050
FLEXSHARES TRINTL QLTDV IDX33939L83710402SH SOLE 00402
BLACKROCK INCCOM09247X10112,00315,707SH SOLE 0015,707
STONERIDGE INCCOM86183P102150SH SOLE 0050
WISDOMTREE TRYIELD ENHANCD US97717X5119180SH SOLE 00180
CHESAPEAKE ENERGY CORPCOM16516773501SH SOLE 001
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10925600SH SOLE 00600
GLOBAL X FDSUS PFD ETF37954Y6571144,865SH SOLE 004,865
VANECK ETF TRUSTPREFERRED SECURT92189F4299424SH SOLE 00424
CUMMINS INCCOM23102110691442SH SOLE 00442
RELX PLCSPONSORED ADR75953010844714,383SH SOLE 0014,383
AMERICAN INTL GROUP INCCOM NEW026874784232SH SOLE 0032
TARGA RES CORPCOM87612G10119SH SOLE 009
VISTAGEN THERAPEUTICS INCCOM NEW92840H202025SH SOLE 0025
VIATRIS INCCOM92556V106282,611SH SOLE 002,611
AKAMAI TECHNOLOGIES INCCOM00971T101864SH SOLE 0064
ALCON AGORD SHSH01301128680SH SOLE 0080
ISHARES TRCORE S&P MCP ETF464287507200746SH SOLE 00746
TOYOTA MOTOR CORPADS892331307318SH SOLE 0018
CNX RES CORPCOM12653C108140SH SOLE 0040
PROCTER AND GAMBLE COCOM74271810927,900182,593SH SOLE 00182,593
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10441525SH SOLE 00525
INCYTE CORPCOM45337C10212154SH SOLE 00154
AMERICAN TOWER CORP NEWCOM03027X10014,07756,033SH SOLE 0056,033
COHEN & STEERS QUALITY INCOMCOM19247L10614816SH SOLE 00816
CARNIVAL CORPCOMMON STOCK143658300401,999SH SOLE 001,999
ASANA INCCL A04342Y1047172SH SOLE 00172
COLUMBIA SPORTSWEAR COCOM198516106883SH SOLE 0083
PACIRA BIOSCIENCES INCCOM6951271009,276121,541SH SOLE 00121,541
GENERAL MLS INCCOM37033410416232SH SOLE 00232
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101251,888SH SOLE 001,888
OCCIDENTAL PETE CORPCOM674599105881,553SH SOLE 001,553
RELIANCE STEEL & ALUMINUM COCOM7595091027283,970SH SOLE 003,970
QUALCOMM INCCOM7475251035033,293SH SOLE 003,293
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11818313SH SOLE 00313
TONIX PHARMACEUTICALS HLDG CCOM89026070602,000SH SOLE 002,000
ADVANCED MICRO DEVICES INCCOM0079031074904,478SH SOLE 004,478
BLOOM ENERGY CORPCOM CL A09371210712494SH SOLE 00494
BOSTON SCIENTIFIC CORPCOM10113710717,863403,330SH SOLE 00403,330
ISHARES TRESG AWR MSCI USA46435G42514134SH SOLE 00134
JAZZ PHARMACEUTICALS PLCSHS USDG5087110517SH SOLE 007
NANO DIMENSION LTDSPONSORD ADS NEW63008G203020SH SOLE 0020
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5892181SH SOLE 00181
MEDIFAST INCCOM58470H101950SH SOLE 0050
ISHARES TRISHARES BIOTECH46428755626201SH SOLE 00201
HOME DEPOT INCCOM43707610224,94083,319SH SOLE 0083,319
ISHARES INCEM MKTS DIV ETF4642863199277SH SOLE 00277
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70516429SH SOLE 00429
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8173,387142,503SH SOLE 00142,503
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106335SH SOLE 0035
ANSYS INCCOM03662Q10501SH SOLE 001
MARQETA INCCLASS A COM57142B1043244SH SOLE 00244
SUNCOR ENERGY INC NEWCOM86722410791628,116SH SOLE 0028,116
OIL STS INTL INCCOM678026105190SH SOLE 0090
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913,27469,844SH SOLE 0069,844
TWILIO INCCL A90138F102211SH SOLE 0011
SYLVAMO CORPCOMMON STOCK871332102141SH SOLE 0041
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748245SH SOLE 0045
SPDR SER TRNUVEEN BLOOMBERG78464A2843265,915SH SOLE 005,915
SCHLUMBERGER LTDCOM STK8068571083257,856SH SOLE 007,856
UBER TECHNOLOGIES INCCOM90353T100461,278SH SOLE 001,278
HANESBRANDS INCCOM410345102016SH SOLE 0016
ORION OFFICE REIT INCCOM68629Y103169SH SOLE 0069
PRUDENTIAL FINL INCCOM74432010257487SH SOLE 00487
ISHARES TRISHS 1-5YR INVS46428864622419SH SOLE 00419
EAGLE MATLS INCCOM26969P10826200SH SOLE 00200
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661424092145SH SOLE 00145
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614,533165,449SH SOLE 00165,449
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1014275SH SOLE 00275
ARCHER DANIELS MIDLAND COCOM03948310245500SH SOLE 00500
SMITH A O CORPCOM83186520928432SH SOLE 00432
BGC PARTNERS INCCL A05541T1011275SH SOLE 00275
BANK NEW YORK MELLON CORPCOM06405810021427SH SOLE 00427
MPLX LPCOM UNIT REP LTD55336V1005142SH SOLE 00142
SPDR SER TRPORTFLI TIPS ETF78464A656441,448SH SOLE 001,448
PAYPAL HLDGS INCCOM70450Y10320,794179,805SH SOLE 00179,805
HARROW HEALTH INCCOM415858109476,882SH SOLE 006,882
SHELL PLCSPON ADS7802593055269,580SH SOLE 009,580
BLACK HILLS CORPCOM09211310941527SH SOLE 00527
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,84937,107SH SOLE 0037,107
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20210,281341,007SH SOLE 00341,007
RESTAURANT BRANDS INTL INCCOM76131D10307SH SOLE 007
INDEPENDENCE RLTY TR INCCOM45378A106401,508SH SOLE 001,508
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66431378SH SOLE 00378
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10345500SH SOLE 00500
INOVIO PHARMACEUTICALS INCCOM NEW45773H201025SH SOLE 0025
EDISON INTLCOM28102010766947SH SOLE 00947
CNA FINL CORPCOM126117100245SH SOLE 0045
ALTAMIRA THERAPEUTICS LTDSHSG0360L10011,000SH SOLE 001,000
SPDR SER TRBLOOMBERG CONV78464A35913173SH SOLE 00173
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783492,432SH SOLE 002,432
INNOVATIVE INDL PPTYS INCCOM45781V10162300SH SOLE 00300
CLEANSPARK INCCOM NEW18452B209150SH SOLE 0050
BOEING COCOM0970231051,6298,508SH SOLE 008,508
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071056SH SOLE 0056
MARVELL TECHNOLOGY INCCOM57387410433454SH SOLE 00454
BRIGHTHOUSE FINL INCCOM10922N10309SH SOLE 009
TJX COS INC NEWCOM87254010912,042198,776SH SOLE 00198,776
PROSHARES TRPSHS ULTSH 20YRS74347B201017SH SOLE 0017
TRANSDIGM GROUP INCCOM89364110012SH SOLE 002
VANGUARD INDEX FDSGROWTH ETF9229087364471,553SH SOLE 001,553
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837991,969SH SOLE 001,969
HCA HEALTHCARE INCCOM40412C1011,2344,925SH SOLE 004,925
JD.COM INCSPON ADR CL A47215P10635600SH SOLE 00600
SPDR SER TRS&P DIVID ETF78464A7635464,258SH SOLE 004,258
KRANESHARES TRKFA VAL LIN DYNM5007676459362SH SOLE 00362
VANGUARD WELLINGTON FDUS MOMENTUM92193550832250SH SOLE 00250
NATIONAL RETAIL PROPERTIES ICOM63741710613,675304,289SH SOLE 00304,289
CLEARWAY ENERGY INCCL C18539C204120SH SOLE 0020
NEOGEN CORPCOM64049110621674SH SOLE 00674
JAKKS PAC INCCOM NEW47012E403013SH SOLE 0013
SKYWORKS SOLUTIONS INCCOM83088M102432SH SOLE 0032
ISHARES TR0-5 YR TIPS ETF46429B74702SH SOLE 002
FORTUNE BRANDS HOME & SEC INCOM34964C10661820SH SOLE 00820
COTERRA ENERGY INCCOM127097103015SH SOLE 0015
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8054141SH SOLE 00141
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,62720,627SH SOLE 0020,627
WALMART INCCOM93114210328,052188,369SH SOLE 00188,369
RIVIAN AUTOMOTIVE INCCOM CL A76954A103561,121SH SOLE 001,121
INNOVATOR ETFS TRUS EQTY PWR BUF45782C57315493SH SOLE 00493
FISERV INCCOM33773810841400SH SOLE 00400
TD SYNNEX CORPORATIONCOM87162W100661SH SOLE 0061
SPDR SER TRPORTFOLIO S&P40078464A847118SH SOLE 0018
ISHARES TRBARCLAYS 7 10 YR46428744017SH SOLE 007
LAM RESEARCH CORPCOM51280710824SH SOLE 004
ANALOG DEVICES INCCOM03265410513,28180,403SH SOLE 0080,403
HALLIBURTON COCOM40621610115402SH SOLE 00402
UNITED AIRLS HLDGS INCCOM9100471091493,224SH SOLE 003,224
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT23275110732,000SH SOLE 002,000
PAYCHEX INCCOM70432610756411SH SOLE 00411
BANK OZKCOM06417N103651,522SH SOLE 001,522
CANNAE HLDGS INCCOM13765N1078352SH SOLE 00352
INTERCONTINENTAL EXCHANGE INCOM45866F10401SH SOLE 001
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10214,202279,288SH SOLE 00279,288
CDK GLOBAL INCCOM12508E101239SH SOLE 0039
CSX CORPCOM12640810340210,744SH SOLE 0010,744
OMEGA HEALTHCARE INVS INCCOM68193610029935SH SOLE 00935
ARK ETF TRNEXT GNRTN INTER00214Q401334SH SOLE 0034
INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD46138J66819,902844,034SH SOLE 00844,034
INVESCO DB US DLR INDEX TRBULLISH FD46141D203133SH SOLE 0033
ON HLDG AGNAMEN AKT AH5919C10417678SH SOLE 00678
HF SINCLAIR CORPORATIONCOM40394910030748SH SOLE 00748
CONDUENT INCCOM2067871031109SH SOLE 00109
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10607SH SOLE 007