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Lido Advisors

Filed: 16 May 22, 8:00pm

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
ALPHABET INCCAP STK CL C02079K107279100SHCallSOLE 00100
AMAZON COM INCCOM023135106325100SHCallSOLE 00100
APPLE INCCOM0378331002,53114,500SHCallSOLE 0014,500
ARK ETF TRINNOVATION ETF00214Q1043775,700SHCallSOLE 005,700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,1176,000SHCallSOLE 006,000
BOEING COCOM0970231052101,100SHCallSOLE 001,100
DISNEY WALT COCOM2546871066995,100SHCallSOLE 005,100
INTEL CORPCOM45814010052010,500SHCallSOLE 0010,500
INVESCO QQQ TRUNIT SER 146090E1034,20511,600SHCallSOLE 0011,600
ISHARES TRMSCI EAFE ETF4642874655076,900SHCallSOLE 006,900
ISHARES TRRUSSELL 2000 ETF4642876555132,500SHCallSOLE 002,500
ISHARES TRCHINA LG-CAP ETF4642871846,266196,000SHCallSOLE 00196,000
ISHARES TRMSCI EMG MKT ETF4642872349,309206,200SHCallSOLE 00206,200
KLA CORPCOM NEW4824801001,2813,500SHCallSOLE 003,500
LAS VEGAS SANDS CORPCOM51783410790523,300SHCallSOLE 0023,300
MICROSOFT CORPCOM5949181046782,200SHCallSOLE 002,200
MORGAN STANLEYCOM NEW6174464482793,200SHCallSOLE 003,200
NVIDIA CORPORATIONCOM67066G1043271,200SHCallSOLE 001,200
PENN NATL GAMING INCCOM7075691092074,900SHCallSOLE 004,900
SPDR S&P 500 ETF TRTR UNIT78462F1031,126,1642,493,500SHCallSOLE 002,493,500
TESLA INCCOM88160R1011,8311,700SHCallSOLE 001,700
UNITEDHEALTH GROUP INCCOM91324P102407800SHCallSOLE 00800
WALMART INCCOM9311421032821,900SHCallSOLE 001,900
3M COCOM88579Y1013722,500SHPutSOLE 002,500
ABBOTT LABSCOM0028241007696,500SHPutSOLE 006,500
ABBVIE INCCOM00287Y1092,12313,100SHPutSOLE 0013,100
AIRBNB INCCOM CL A0090661012,09512,200SHPutSOLE 0012,200
ALCOA CORPCOM0138721063,03433,700SHPutSOLE 0033,700
ALIGN TECHNOLOGY INCCOM016255101218500SHPutSOLE 00500
ALPHABET INCCAP STK CL C02079K1071,955700SHPutSOLE 00700
ALPHABET INCCAP STK CL A02079K3053,8931,400SHPutSOLE 001,400
ALTRIA GROUP INCCOM02209S10356410,800SHPutSOLE 0010,800
AMAZON COM INCCOM0231351065,2151,600SHPutSOLE 001,600
APPLE INCCOM03783310032,913188,500SHPutSOLE 00188,500
APPLIED MATLS INCCOM0382221052501,900SHPutSOLE 001,900
BOEING COCOM0970231059384,900SHPutSOLE 004,900
BRISTOL-MYERS SQUIBB COCOM11012210896313,200SHPutSOLE 0013,200
BROADCOM INCCOM11135F1012,0143,200SHPutSOLE 003,200
CHARTER COMMUNICATIONS INC NCL A16119P1081,2002,200SHPutSOLE 002,200
CHEVRON CORP NEWCOM1667641003902,400SHPutSOLE 002,400
CLOUDFLARE INCCL A COM18915M1071,31611,000SHPutSOLE 0011,000
CME GROUP INCCOM12572Q1052851,200SHPutSOLE 001,200
COCA COLA COCOM1912161003726,000SHPutSOLE 006,000
COLGATE PALMOLIVE COCOM1941621034095,400SHPutSOLE 005,400
COSTCO WHSL CORP NEWCOM22160K1058631,500SHPutSOLE 001,500
DANAHER CORPORATIONCOM2358511022,96210,100SHPutSOLE 0010,100
DISNEY WALT COCOM2546871064803,500SHPutSOLE 003,500
DOORDASH INCCL A25809K1052101,800SHPutSOLE 001,800
EBAY INC.COM2786421034177,300SHPutSOLE 007,300
FACEBOOK INCCL A30303M1021,3115,900SHPutSOLE 005,900
GLOBAL PMTS INCCOM37940X1027255,300SHPutSOLE 005,300
GRAPHIC PACKAGING HLDG COCOM3886891011,50375,000SHPutSOLE 0075,000
HENRY SCHEIN INCCOM8064071025236,000SHPutSOLE 006,000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,2448,200SHPutSOLE 008,200
HOME DEPOT INCCOM4370761021,8256,100SHPutSOLE 006,100
HORIZON THERAPEUTICS PUB LSHSG461881016105,800SHPutSOLE 005,800
HUMANA INCCOM444859102391900SHPutSOLE 00900
INTEL CORPCOM45814010074815,100SHPutSOLE 0015,100
INTERNATIONAL BUSINESS MACHSCOM4592001015334,100SHPutSOLE 004,100
INVESCO QQQ TRUNIT SER 146090E10321,93360,500SHPutSOLE 0060,500
ISHARES TRNASDAQ BIOTECH4642875562602,000SHPutSOLE 002,000
ISHARES TRU.S. MED DVC ETF4642888103846,300SHPutSOLE 006,300
ISHARES TRIBOXX HI YD ETF4642885134275,200SHPutSOLE 005,200
ISHARES TRMSCI EAFE ETF4642874653,07641,800SHPutSOLE 0041,800
ISHARES TRRUSSELL 2000 ETF4642876558,92943,500SHPutSOLE 0043,500
ISHARES TRCHINA LG-CAP ETF46428718412,839401,600SHPutSOLE 00401,600
ISHARES TRMSCI EMG MKT ETF46428723418,407407,700SHPutSOLE 00407,700
JOHNSON & JOHNSONCOM4781601043,56220,100SHPutSOLE 0020,100
JPMORGAN CHASE & COCOM46625H1004633,400SHPutSOLE 003,400
LAM RESEARCH CORPCOM5128071089131,700SHPutSOLE 001,700
LENNAR CORPCL A5260571042022,500SHPutSOLE 002,500
MCDONALDS CORPCOM5801351019393,800SHPutSOLE 003,800
MICROSOFT CORPCOM59491810449,822161,600SHPutSOLE 00161,600
MONDELEZ INTL INCCL A60920710599115,800SHPutSOLE 0015,800
NCR CORP NEWCOM62886E1082696,700SHPutSOLE 006,700
NETFLIX INCCOM64110L106262700SHPutSOLE 00700
NIKE INCCL B6541061031,2249,100SHPutSOLE 009,100
NORFOLK SOUTHN CORPCOM6558441082851,000SHPutSOLE 001,000
NUCOR CORPCOM6703461052,33315,700SHPutSOLE 0015,700
NVIDIA CORPORATIONCOM67066G1041,5555,700SHPutSOLE 005,700
ORACLE CORPCOM68389X1057449,000SHPutSOLE 009,000
PARKER-HANNIFIN CORPCOM7010941044251,500SHPutSOLE 001,500
PEPSICO INCCOM7134481085523,300SHPutSOLE 003,300
PFIZER INCCOM7170811032274,400SHPutSOLE 004,400
PHILIP MORRIS INTL INCCOM7181721091,15512,300SHPutSOLE 0012,300
PROCTER AND GAMBLE COCOM7427181095803,800SHPutSOLE 003,800
PROLOGIS INC.COM74340W1035653,500SHPutSOLE 003,500
PROSHARES TRPSHS ULTRA QQQ74347R2062513,500SHPutSOLE 003,500
PROSHARES TRPSHS ULT S&P 50074347R1073285,000SHPutSOLE 005,000
PROSHARES TRULTRAPRO QQQ74347X8313315,700SHPutSOLE 005,700
QUALCOMM INCCOM7475251034733,100SHPutSOLE 003,100
RAYMOND JAMES FINL INCCOM7547301096265,700SHPutSOLE 005,700
ROBLOX CORPCL A77104910387318,900SHPutSOLE 0018,900
ROKU INCCOM CL A77543R1021,41511,300SHPutSOLE 0011,300
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052416,300SHPutSOLE 006,300
SELECT SECTOR SPDR TRENERGY81369Y50691712,000SHPutSOLE 0012,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039215,800SHPutSOLE 005,800
SERVICENOW INCCOM81762P1024,9008,800SHPutSOLE 008,800
SPDR S&P 500 ETF TRTR UNIT78462F1032,310,4545,115,700SHPutSOLE 005,115,700
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107245500SHPutSOLE 00500
STARBUCKS CORPCOM85524410999110,900SHPutSOLE 0010,900
SYNAPTICS INCCOM87157D1093992,000SHPutSOLE 002,000
TESLA INCCOM88160R10111,42210,600SHPutSOLE 0010,600
TEXAS INSTRS INCCOM8825081046603,600SHPutSOLE 003,600
T-MOBILE US INCCOM8725901042311,800SHPutSOLE 001,800
UNITED RENTALS INCCOM9113631091,2783,600SHPutSOLE 003,600
UNITEDHEALTH GROUP INCCOM91324P1024,5899,000SHPutSOLE 009,000
VISA INCCOM CL A92826C8393101,400SHPutSOLE 001,400
WALMART INCCOM9311421031,2658,500SHPutSOLE 008,500
WORKDAY INCCL A98138H101215900SHPutSOLE 00900
YUM BRANDS INCCOM9884981012251,900SHPutSOLE 001,900
ZIMMER BIOMET HOLDINGS INCCOM98956P1022301,800SHPutSOLE 001,800
3M COCOM88579Y1012,09514,076SH SOLE 0014,076
ABBOTT LABSCOM00282410010,12485,537SH SOLE 0085,537
ABBVIE INCCOM00287Y10928,224174,108SH SOLE 00174,108
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10814021,882SH SOLE 0021,882
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10433618,089SH SOLE 0018,089
ACCENTURE PLC IRELANDSHS CLASS AG1151C1017,26521,544SH SOLE 0021,544
ACTIVISION BLIZZARD INCCOM00507V1097299,101SH SOLE 009,101
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082646,721SH SOLE 0046,721
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,58753,964SH SOLE 0053,964
ADVANCE AUTO PARTS INCCOM00751Y1061,0965,297SH SOLE 005,297
ADVANCED MICRO DEVICES INCCOM00790310717,154156,890SH SOLE 00156,890
AECOMCOM00766T1006708,734SH SOLE 008,734
AERCAP HOLDINGS NVSHSN009851062264,500SH SOLE 004,500
AES CORPCOM00130H1051,05140,864SH SOLE 0040,864
AFLAC INCCOM0010551021,46322,730SH SOLE 0022,730
AGILENT TECHNOLOGIES INCCOM00846U1014743,588SH SOLE 003,588
AIR PRODS & CHEMS INCCOM0091581062971,192SH SOLE 001,192
AIRBNB INCCOM CL A0090661012,90816,934SH SOLE 0016,934
AKAMAI TECHNOLOGIES INCCOM00971T10112,515104,827SH SOLE 00104,827
ALBEMARLE CORPCOM0126531015612,541SH SOLE 002,541
ALCOA CORPCOM0138721063,45338,358SH SOLE 0038,358
ALCON AGORD SHSH013011282383,008SH SOLE 003,008
ALEXANDRIA REAL ESTATE EQ INCOM0152711098694,322SH SOLE 004,322
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,48813,680SH SOLE 0013,680
ALIGN TECHNOLOGY INCCOM0162551015491,260SH SOLE 001,260
ALLIANCE DATA SYSTEMS CORPCOM0185811082193,910SH SOLE 003,910
ALLIANT ENERGY CORPCOM0188021084477,164SH SOLE 007,164
ALLOVIR INCCOM01981810353679,416SH SOLE 0079,416
ALPHABET INCCAP STK CL C02079K10733,17711,879SH SOLE 0011,879
ALPHABET INCCAP STK CL A02079K30541,05814,762SH SOLE 0014,762
ALPHATEC HLDGS INCCOM NEW02081G20119216,711SH SOLE 0016,711
ALPS ETF TRSECTR DIV DOGS00162Q8582334,250SH SOLE 004,250
ALPS ETF TRCLEAN ENERGY00162Q4602373,755SH SOLE 003,755
ALPS ETF TRALERIAN MLP00162Q4522,91676,138SH SOLE 0076,138
ALTICE USA INCCL A02156K1031,416113,463SH SOLE 00113,463
ALTRIA GROUP INCCOM02209S10354,1761,036,864SH SOLE 001,036,864
AMAZON COM INCCOM02313510691,71828,135SH SOLE 0028,135
AMEREN CORPCOM0236081024104,379SH SOLE 004,379
AMERICAN ELEC PWR CO INCCOM0255371016166,184SH SOLE 006,184
AMERICAN EXPRESS COCOM0258161093,28917,591SH SOLE 0017,591
AMERICAN FIN TR INCCOM CLASS A02607T10926633,740SH SOLE 0033,740
AMERICAN TOWER CORP NEWCOM03027X1001,6016,373SH SOLE 006,373
AMERICAN WTR WKS CO INC NEWCOM0304201032771,679SH SOLE 001,679
AMERIPRISE FINL INCCOM03076C1061,1583,856SH SOLE 003,856
AMERIS BANCORPCOM03076K1083257,417SH SOLE 007,417
AMERISOURCEBERGEN CORPCOM03073E1052031,313SH SOLE 001,313
AMGEN INCCOM0311621003,17513,130SH SOLE 0013,130
AMPHASTAR PHARMACEUTICALS INCOM03209R10349213,731SH SOLE 0013,731
AMPHENOL CORP NEWCL A0320951016969,239SH SOLE 009,239
AMPLIFY ETF TRBLOCKCHAIN LDR03210860759517,418SH SOLE 0017,418
ANALOG DEVICES INCCOM03265410518,237110,411SH SOLE 00110,411
ANNALY CAPITAL MANAGEMENT INCOM03571040927739,427SH SOLE 0039,427
ANTHEM INCCOM0367521031,3572,764SH SOLE 002,764
AON PLCSHS CL AG0403H1082,0136,183SH SOLE 006,183
APPHARVEST INCCOM03783T10339273,044SH SOLE 0073,044
APPLE HOSPITALITY REIT INCCOM NEW03784Y20093552,034SH SOLE 0052,034
APPLE INCCOM037833100337,1951,931,133SH SOLE 001,931,133
APPLIED INDL TECHNOLOGIES INCOM03820C1053963,867SH SOLE 003,867
APPLIED MATLS INCCOM03822210510,75081,567SH SOLE 0081,567
APTIV PLCSHSG6095L1092682,247SH SOLE 002,247
ARCHROCK INCCOM03957W10639242,471SH SOLE 0042,471
ARES CAPITAL CORPCOM04010L1033,226153,992SH SOLE 00153,992
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013614,456SH SOLE 004,456
ARISTA NETWORKS INCCOM0404131067205,183SH SOLE 005,183
ARK ETF TRFINTECH INNOVA00214Q70859320,414SH SOLE 0020,414
ARK ETF TRINNOVATION ETF00214Q10488113,298SH SOLE 0013,298
ARK ETF TRGENOMIC REV ETF00214Q3027,367160,411SH SOLE 00160,411
ASML HOLDING N VN Y REGISTRY SHSN070592109741,459SH SOLE 001,459
ASPEN TECHNOLOGY INCCOM0453271033952,393SH SOLE 002,393
ASSURED GUARANTY LTDCOMG0585R1064196,596SH SOLE 006,596
ASTRAZENECA PLCSPONSORED ADR04635310871010,708SH SOLE 0010,708
AT&T INCCOM00206R1023,060129,527SH SOLE 00129,527
ATKORE INCCOM0476491085735,825SH SOLE 005,825
AUTODESK INCCOM052769106213998SH SOLE 00998
AUTOMATIC DATA PROCESSING INCOM0530151031,7227,568SH SOLE 007,568
AUTONATION INCCOM05329W1026276,303SH SOLE 006,303
AUTOZONE INCCOM053332102318156SH SOLE 00156
AVALONBAY CMNTYS INCCOM0534841012,3289,376SH SOLE 009,376
AVERY DENNISON CORPCOM0536111092361,361SH SOLE 001,361
AXCELIS TECHNOLOGIES INCCOM NEW0545402084235,605SH SOLE 005,605
BALCHEM CORPCOM0576652003622,654SH SOLE 002,654
BANK NEW YORK MELLON CORPCOM0640581004238,539SH SOLE 008,539
BANK OZKCOM06417N10349211,537SH SOLE 0011,537
BARCLAYS BANK PLCIPATH SELCT MLP06742C72340421,680SH SOLE 0021,680
BARRICK GOLD CORPCOM0679011082309,413SH SOLE 009,413
BAXTER INTL INCCOM0718131093925,066SH SOLE 005,066
BEAM GLOBALCOM07373B1091,38367,669SH SOLE 0067,669
BECTON DICKINSON & COCOM0758871091,6096,051SH SOLE 006,051
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,41360,677SH SOLE 0060,677
BEST BUY INCCOM0865161013403,750SH SOLE 003,750
BHP GROUP LTDSPONSORED ADS0886061084335,612SH SOLE 005,612
BILL COM HLDGS INCCOM090043100212937SH SOLE 00937
BK OF AMERICA CORPCOM06050510412,126294,192SH SOLE 00294,192
BLACK HILLS CORPCOM0921131094235,504SH SOLE 005,504
BLACKROCK CR ALLOCATION INCOCOM0925081003,024240,823SH SOLE 00240,823
BLACKROCK ENHANCED GOVT FD ICOM09255K10896186,790SH SOLE 0086,790
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410718532,239SH SOLE 0032,239
BLACKROCK INCCOM09247X1013,2354,234SH SOLE 004,234
BLACKROCK INCOME TR INCCOM09247F100939183,192SH SOLE 00183,192
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10818015,836SH SOLE 0015,836
BLACKROCK INVT QUALITY MUN TCOM09247D10518713,026SH SOLE 0013,026
BLACKROCK SCIENCE & TECHNOLOSHS09258G10449611,486SH SOLE 0011,486
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002179,889SH SOLE 009,889
BLACKSTONE GROUP INCCOM09260D10720,161158,828SH SOLE 00158,828
BOEING COCOM0970231053,34417,466SH SOLE 0017,466
BOISE CASCADE CO DELCOM09739D1003885,592SH SOLE 005,592
BOOKING HOLDINGS INCCOM09857L108401171SH SOLE 00171
BOOT BARN HLDGS INCCOM0994061005105,388SH SOLE 005,388
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,78820,364SH SOLE 0020,364
BORGWARNER INCCOM0997241062656,816SH SOLE 006,816
BOSTON SCIENTIFIC CORPCOM1011371074139,329SH SOLE 009,329
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010737725,200SH SOLE 0025,200
BRANDYWINE RLTY TRSH BEN INT NEW10536820341129,095SH SOLE 0029,095
BRIGHAM MINERALS INCCL A COM10918L10363524,861SH SOLE 0024,861
BRIGHTSPHERE INVT GROUP INCCOM10948W10339516,298SH SOLE 0016,298
BRISTOL-MYERS SQUIBB COCOM1101221084,87666,770SH SOLE 0066,770
BRISTOW GROUP INCCOM11040G10338210,304SH SOLE 0010,304
BROADCOM INCCOM11135F10113,87222,031SH SOLE 0022,031
BROADMARK RLTY CAP INCCOM11135B1004,566527,947SH SOLE 00527,947
BROADRIDGE FINL SOLUTIONS INCOM11133T1033091,988SH SOLE 001,988
BROADSTONE NET LEASE INCCOM11135E20366730,670SH SOLE 0030,670
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044477,905SH SOLE 007,905
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012593,925SH SOLE 003,925
BROWN FORMAN CORPCL A1156371002544,050SH SOLE 004,050
BROWN FORMAN CORPCL B1156372093324,960SH SOLE 004,960
BRUNSWICK CORPCOM1170431091,72221,293SH SOLE 0021,293
BUNGE LIMITEDCOMG169621052572,324SH SOLE 002,324
CALAMOS GBL DYN INCOME FUNDCOM12811L1079210,444SH SOLE 0010,444
CAMDEN PPTY TRSH BEN INT1331311022,78916,781SH SOLE 0016,781
CAMPBELL SOUP COCOM1344291094099,197SH SOLE 009,197
CANADIAN IMP BK COMMCOM1360691012141,762SH SOLE 001,762
CANADIAN NAT RES LTDCOM1363851012093,386SH SOLE 003,386
CANADIAN PAC RY LTDCOM13645T1006798,234SH SOLE 008,234
CANOPY GROWTH CORPCOM1380351002,882380,331SH SOLE 00380,331
CAPITAL ONE FINL CORPCOM14040H1056795,179SH SOLE 005,179
CARDINAL HEALTH INCCOM14149Y1081,57327,745SH SOLE 0027,745
CARMAX INCCOM1431301023924,072SH SOLE 004,072
CARNIVAL CORPUNIT 99/99/99991436583003,826189,260SH SOLE 00189,260
CARS COM INCCOM14575E10517312,052SH SOLE 0012,052
CATALYST PHARMACEUTICALS INCCOM14888U10128834,831SH SOLE 0034,831
CATERPILLAR INCCOM1491231013,38215,180SH SOLE 0015,180
CBRE GROUP INCCL A12504L1094564,986SH SOLE 004,986
CDW CORPCOM12514G1082,22712,453SH SOLE 0012,453
CEDAR FAIR L PDEPOSITRY UNIT1501851064327,900SH SOLE 007,900
CELANESE CORP DELCOM1508701031,2688,881SH SOLE 008,881
CENTENE CORP DELCOM15135B1013654,337SH SOLE 004,337
CERNER CORPCOM1567821043173,389SH SOLE 003,389
CHARLES RIV LABS INTL INCCOM159864107210743SH SOLE 00743
CHARTER COMMUNICATIONS INC NCL A16119P1084,4028,071SH SOLE 008,071
CHENIERE ENERGY INCCOM NEW16411R2085173,730SH SOLE 003,730
CHEVRON CORP NEWCOM1667641008,29650,952SH SOLE 0050,952
CHIMERA INVT CORPCOM NEW16934Q20826922,392SH SOLE 0022,392
CHIPOTLE MEXICAN GRILL INCCOM169656105218138SH SOLE 00138
CHUBB LIMITEDCOMH1467J1041,1405,333SH SOLE 005,333
CHURCH & DWIGHT INCCOM1713401024674,703SH SOLE 004,703
CIENA CORPCOM NEW1717793096,216102,531SH SOLE 00102,531
CIGNA CORP NEWCOM1255231003841,606SH SOLE 001,606
CINCINNATI FINL CORPCOM1720621013222,371SH SOLE 002,371
CISCO SYS INCCOM17275R10211,849212,502SH SOLE 00212,502
CITIGROUP INCCOM NEW1729674241,14721,495SH SOLE 0021,495
CITIZENS FINANCIAL GROUP INCCOM1746101053798,377SH SOLE 008,377
CITRIX SYS INCCOM1773761002542,523SH SOLE 002,523
CLEANSPARK INCCOM NEW18452B2094,014324,510SH SOLE 00324,510
CLOROX CO DELCOM1890541096534,699SH SOLE 004,699
CLOUDFLARE INCCL A COM18915M1071,36711,428SH SOLE 0011,428
CME GROUP INCCOM12572Q1058193,447SH SOLE 003,447
COCA COLA COCOM1912161005,34286,177SH SOLE 0086,177
COCA COLA CONS INCCOM191098102414834SH SOLE 00834
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025706,361SH SOLE 006,361
COLGATE PALMOLIVE COCOM1941621032,38131,410SH SOLE 0031,410
COMCAST CORP NEWCL A20030N1015,153110,061SH SOLE 00110,061
COMERICA INCCOM2003401074975,503SH SOLE 005,503
COMFORT SYS USA INCCOM1999081043714,177SH SOLE 004,177
COMMSCOPE HLDG CO INCCOM20337X10911915,164SH SOLE 0015,164
COMSTOCK RES INCCOM20576830213110,100SH SOLE 0010,100
CONAGRA BRANDS INCCOM2058871022487,410SH SOLE 007,410
CONOCOPHILLIPSCOM20825C1041,81918,194SH SOLE 0018,194
CONSOLIDATED EDISON INCCOM2091151042,66828,187SH SOLE 0028,187
CONSTELLATION BRANDS INCCL A21036P1089,48641,190SH SOLE 0041,190
CORNING INCCOM2193501052,05555,700SH SOLE 0055,700
CORTEVA INCCOM22052L1044818,371SH SOLE 008,371
COSTCO WHSL CORP NEWCOM22160K10511,20619,461SH SOLE 0019,461
CREDIT ACCEP CORP MICHCOM225310101238433SH SOLE 00433
CROCS INCCOM2270461093003,929SH SOLE 003,929
CROWDSTRIKE HLDGS INCCL A22788C1058293,651SH SOLE 003,651
CROWN CASTLE INTL CORP NEWCOM22822V1011,3717,429SH SOLE 007,429
CSG SYS INTL INCCOM1263491094216,632SH SOLE 006,632
CSX CORPCOM12640810358215,559SH SOLE 0015,559
CUMMINS INCCOM2310211061,4907,265SH SOLE 007,265
CVS HEALTH CORPCOM1266501005,43953,746SH SOLE 0053,746
D R HORTON INCCOM23331A1091,43419,250SH SOLE 0019,250
DANAHER CORPORATIONCOM2358511025,96620,339SH SOLE 0020,339
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033308,000SH SOLE 008,000
DECKERS OUTDOOR CORPCOM2435371074611,685SH SOLE 001,685
DEERE & COCOM2441991052,4905,994SH SOLE 005,994
DELTA AIR LINES INC DELCOM NEW2473617021,72843,690SH SOLE 0043,690
DENISON MINES CORPCOM2483561071912,000SH SOLE 0012,000
DEXCOM INCCOM2521311077361,439SH SOLE 001,439
DIAGEO PLCSPON ADR NEW25243Q2056413,156SH SOLE 003,156
DIAMONDBACK ENERGY INCCOM25278X1092521,839SH SOLE 001,839
DICKS SPORTING GOODS INCCOM2533931025205,201SH SOLE 005,201
DIGITAL RLTY TR INCCOM2538681033032,138SH SOLE 002,138
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E26554831,133SH SOLE 0031,133
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45858915,192SH SOLE 0015,192
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10267511,000SH SOLE 0011,000
DISCOVER FINL SVCSCOM2547091082,70324,539SH SOLE 0024,539
DISCOVERY INCCOM SER C25470F3023,486139,621SH SOLE 00139,621
DISNEY WALT COCOM2546871069,25567,479SH SOLE 0067,479
DNP SELECT INCOME FD INCCOM23325P10476764,938SH SOLE 0064,938
DOCUSIGN INCCOM2561631066415,989SH SOLE 005,989
DOLLAR GEN CORP NEWCOM2566771059674,345SH SOLE 004,345
DOMINION ENERGY INCCOM25746U1093564,199SH SOLE 004,199
DOMINOS PIZZA INCCOM25754A2011,3693,366SH SOLE 003,366
DONALDSON INCCOM2576511092404,631SH SOLE 004,631
DOORDASH INCCL A25809K1052522,155SH SOLE 002,155
DOVER CORPCOM2600031086023,843SH SOLE 003,843
DOW INCCOM26055710367310,563SH SOLE 0010,563
DTE ENERGY COCOM2333311072872,173SH SOLE 002,173
DUKE ENERGY CORP NEWCOM NEW26441C2042,74524,592SH SOLE 0024,592
DUPONT DE NEMOURS INCCOM26614N1026498,822SH SOLE 008,822
EAST WEST BANCORP INCCOM27579R1046488,205SH SOLE 008,205
EASTMAN CHEM COCOM2774321001,56813,998SH SOLE 0013,998
EATON CORP PLCSHSG291831033,94726,011SH SOLE 0026,011
EATON VANCE TAX-MANAGED DIVECOM27828N10293867,193SH SOLE 0067,193
EBAY INC.COM27864210387415,276SH SOLE 0015,276
EDISON INTLCOM2810201072463,516SH SOLE 003,516
EDWARDS LIFESCIENCES CORPCOM28176E1088327,069SH SOLE 007,069
ELASTIC N VORD SHSN145061042472,788SH SOLE 002,788
ELECTRONIC ARTS INCCOM2855121098176,464SH SOLE 006,464
EMERSON ELEC COCOM2910111049449,630SH SOLE 009,630
ENBRIDGE INCCOM29250N1053567,729SH SOLE 007,729
ENERGY TRANSFER LPCOM UT LTD PTN29273V10038234,144SH SOLE 0034,144
ENOVA INTL INCCOM29357K1033559,368SH SOLE 009,368
ENTEGRIS INCCOM29362U1046334,830SH SOLE 004,830
ENTERGY CORP NEWCOM29364G1032422,077SH SOLE 002,077
ENTERPRISE PRODS PARTNERS LCOM29379210769426,894SH SOLE 0026,894
EOG RES INCCOM26875P1018397,038SH SOLE 007,038
EQUINIX INCCOM29444U700308416SH SOLE 00416
ESSEX PPTY TR INCCOM29717810557,813167,343SH SOLE 00167,343
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015809,891SH SOLE 009,891
EVERGY INCCOM30034W1062864,190SH SOLE 004,190
EVERSOURCE ENERGYCOM30040W1083934,461SH SOLE 004,461
EVOLVING SYS INCCOM NEW30049R2099652,749SH SOLE 0052,749
EXELON CORPCOM30161N1012004,216SH SOLE 004,216
EXLSERVICE HOLDINGS INCCOM3020811044743,310SH SOLE 003,310
EXP WORLD HLDGS INCCOM30212W10011,951564,569SH SOLE 00564,569
EXTRA SPACE STORAGE INCCOM30225T1027723,759SH SOLE 003,759
EXXON MOBIL CORPCOM30231G10215,379186,217SH SOLE 00186,217
F5 NETWORKS INCCOM3156161027383,535SH SOLE 003,535
FACEBOOK INCCL A30303M10229,530132,805SH SOLE 00132,805
FAIR ISAAC CORPCOM3032501045531,186SH SOLE 001,186
FASTENAL COCOM3119001044096,900SH SOLE 006,900
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065474,482SH SOLE 004,482
FEDEX CORPCOM31428X1061,2955,597SH SOLE 005,597
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280882314,819SH SOLE 0014,819
FIDELITY COVINGTON TRUSTLOW DURTIN ETF3161884082294,578SH SOLE 004,578
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928401,69140,640SH SOLE 0040,640
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928323,68582,774SH SOLE 0082,774
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928249,336186,730SH SOLE 00186,730
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288115,330308,576SH SOLE 00308,576
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286518,933395,098SH SOLE 00395,098
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240221,2751,016,010SH SOLE 001,016,010
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285723,979740,336SH SOLE 00740,336
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230336,189789,311SH SOLE 00789,311
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287356,2811,237,509SH SOLE 001,237,509
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270957,7601,073,413SH SOLE 001,073,413
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250171,9081,327,959SH SOLE 001,327,959
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220480,4491,017,322SH SOLE 001,017,322
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260086,6611,319,847SH SOLE 001,319,847
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808165,0831,341,267SH SOLE 001,341,267
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033877,938SH SOLE 007,938
FIDELITY NATL INFORMATION SVCOM31620M1064624,604SH SOLE 004,604
FIFTH THIRD BANCORPCOM3167731003,21274,634SH SOLE 0074,634
FIRST BANCORP N CCOM3189101063618,648SH SOLE 008,648
FIRST REP BK SAN FRANCISCO CCOM33616C1003372,085SH SOLE 002,085
FIRST SOLAR INCCOM3364331074225,051SH SOLE 005,051
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10819710,395SH SOLE 0010,395
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463296,212SH SOLE 006,212
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10037822,458SH SOLE 0022,458
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026313,363SH SOLE 003,363
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183,53860,042SH SOLE 0060,042
FIRST TR INTER DUR PFD & INCOM33718W1032059,364SH SOLE 009,364
FIRST TR VALUE LINE DIVID INSHS33734H1062686,358SH SOLE 006,358
FLEXSHARES TRMORNSTAR USMKT33939L1002521,450SH SOLE 001,450
FORD MTR CO DELCOM3453708601,16268,755SH SOLE 0068,755
FORRESTER RESH INCCOM3465631094187,410SH SOLE 007,410
FORTINET INCCOM34959E1096681,957SH SOLE 001,957
FORTUNE BRANDS HOME & SEC INCOM34964C1062172,929SH SOLE 002,929
FOUR CORNERS PPTY TR INCCOM35086T10942315,659SH SOLE 0015,659
FRANKLIN ELEC INCCOM3535141023984,794SH SOLE 004,794
FRANKLIN RESOURCES INCCOM3546131011,57556,420SH SOLE 0056,420
FREEPORT-MCMORAN INCCL B35671D8573126,292SH SOLE 006,292
FST TR NEW OPPORT MLP & ENECOM33739M10025941,180SH SOLE 0041,180
G III APPAREL GROUP LTDCOM36237H10175728,019SH SOLE 0028,019
GENERAL DYNAMICS CORPCOM3695501087723,205SH SOLE 003,205
GENERAL ELECTRIC COCOM3696041031,73018,910SH SOLE 0018,910
GENERAL MLS INCCOM3703341045848,628SH SOLE 008,628
GENERAL MTRS COCOM37045V10064214,682SH SOLE 0014,682
GENESCO INCCOM3715321023866,078SH SOLE 006,078
GENTHERM INCCOM37253A1033224,412SH SOLE 004,412
GENUINE PARTS COCOM3724601053732,965SH SOLE 002,965
GILEAD SCIENCES INCCOM37555810365511,029SH SOLE 0011,029
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10552312,017SH SOLE 0012,017
GLOBAL PMTS INCCOM37940X1028015,859SH SOLE 005,859
GLOBAL X FDSGLB X MLP ENRG I37954Y2932886,750SH SOLE 006,750
GLOBAL X FDSRBTCS ARTFL INTE37954Y71531010,686SH SOLE 0010,686
GLOBAL X FDSUS INFR DEV ETF37954Y67389431,623SH SOLE 0031,623
GLOBAL X FDSGLBL X MLP ETF37954Y3431,51237,526SH SOLE 0037,526
GLOBAL X FDSGLOBX SUPDV US37950E2912,890136,931SH SOLE 00136,931
GLOBAL X FDSINTERNET OF THNG37954Y7807,007210,630SH SOLE 00210,630
GLOBAL X FDSUS PFD ETF37954Y65731,6541,346,987SH SOLE 001,346,987
GLOBANT S ACOML443851095722,185SH SOLE 002,185
GOLDMAN SACHS BDC INCSHS38147U10758729,944SH SOLE 0029,944
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037,84588,116SH SOLE 0088,116
GOLDMAN SACHS GROUP INCCOM38141G10416,62150,352SH SOLE 0050,352
GOLUB CAP BDC INCCOM38173M1022,360155,219SH SOLE 00155,219
GRACO INCCOM3841091042293,297SH SOLE 003,297
GRAINGER W W INCCOM3848021045461,060SH SOLE 001,060
GRANITESHARES GOLD TRSHS BEN INT38748G10136619,072SH SOLE 0019,072
GRAPHIC PACKAGING HLDG COCOM3886891012,099104,785SH SOLE 00104,785
HEALTHCARE TR AMER INCCL A NEW42225P5011,00432,039SH SOLE 0032,039
HENRY SCHEIN INCCOM8064071025836,691SH SOLE 006,691
HERON THERAPEUTICS INCCOM42774610220135,308SH SOLE 0035,308
HERSHEY COCOM4278661083371,557SH SOLE 001,557
HESS CORPCOM42809H1073253,039SH SOLE 003,039
HILTON WORLDWIDE HLDGS INCCOM43300A2031,3058,601SH SOLE 008,601
HOLOGIC INCCOM4364401012262,954SH SOLE 002,954
HOME BANCSHARES INCCOM43689320054624,174SH SOLE 0024,174
HOME DEPOT INCCOM43707610226,37988,130SH SOLE 0088,130
HOMESTREET INCCOM43785V1023397,162SH SOLE 007,162
HONEYWELL INTL INCCOM4385161063,17716,330SH SOLE 0016,330
HORIZON THERAPEUTICS PUB LSHSG461881018678,245SH SOLE 008,245
HOST HOTELS & RESORTS INCCOM44107P1041,03753,390SH SOLE 0053,390
HP INCCOM40434L10537210,263SH SOLE 0010,263
HUMANA INCCOM4448591022,2305,126SH SOLE 005,126
HUNT J B TRANS SVCS INCCOM44565810715,11675,283SH SOLE 0075,283
HUNTINGTON BANCSHARES INCCOM44615010437425,636SH SOLE 0025,636
HUNTINGTON INGALLS INDS INCCOM4464131061,3146,593SH SOLE 006,593
IDEXX LABS INCCOM45168D104234429SH SOLE 00429
ILLINOIS TOOL WKS INCCOM4523081093,30015,762SH SOLE 0015,762
ILLUMINA INCCOM4523271099332,673SH SOLE 002,673
IMPINJ INCCOM4532041093916,167SH SOLE 006,167
INDEPENDENCE RLTY TR INCCOM45378A10640215,216SH SOLE 0015,216
INNOVIVA INCCOM45781M10136618,959SH SOLE 0018,959
INSIGHT ENTERPRISES INCCOM45765U1033793,538SH SOLE 003,538
INTEL CORPCOM4581401006,524131,655SH SOLE 00131,655
INTERCONTINENTAL EXCHANGE INCOM45866F1047915,991SH SOLE 005,991
INTERNATIONAL BUSINESS MACHSCOM4592001012,41518,577SH SOLE 0018,577
INTERNATIONAL PAPER COCOM4601461032926,336SH SOLE 006,336
INTUITCOM4612021036351,321SH SOLE 001,321
INTUITIVE SURGICAL INCCOM NEW46120E6027492,483SH SOLE 002,483
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372489,964SH SOLE 009,964
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622815,963SH SOLE 005,963
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543365,014SH SOLE 005,014
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,34955,201SH SOLE 0055,201
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,35162,102SH SOLE 0062,102
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2141,46351,179SH SOLE 0051,179
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E5782,17335,427SH SOLE 0035,427
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7192,464134,162SH SOLE 00134,162
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283,05947,998SH SOLE 0047,998
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5119,899729,507SH SOLE 00729,507
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82557027,297SH SOLE 0027,297
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882177,0028,325,633SH SOLE 008,325,633
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866223,75710,604,624SH SOLE 0010,604,624
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841266,23112,635,582SH SOLE 0012,635,582
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2742852,358SH SOLE 002,358
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664742,580SH SOLE 002,580
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3814873,598SH SOLE 003,598
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3164952,685SH SOLE 002,685
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3735203,074SH SOLE 003,074
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3405969,372SH SOLE 009,372
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3246133,255SH SOLE 003,255
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826642,298SH SOLE 002,298
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3326892,249SH SOLE 002,249
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,5419,776SH SOLE 009,776
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136,86640,189SH SOLE 0040,189
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24115,401308,587SH SOLE 00308,587
INVESCO QQQ TRUNIT SER 146090E10333,27391,779SH SOLE 0091,779
IQVIA HLDGS INCCOM46266C1056272,713SH SOLE 002,713
ISHARES GOLD TRISHARES4642851052,52568,567SH SOLE 0068,567
ISHARES INCMSCI GERMANY ETF4642868062819,918SH SOLE 009,918
ISHARES INCEM MKTS DIV ETF4642863192908,872SH SOLE 008,872
ISHARES INCMSCI SINGPOR ETF46434G78066732,040SH SOLE 0032,040
ISHARES INCMSCI SWITZERLAND46428674993519,047SH SOLE 0019,047
ISHARES INCCORE MSCI EMKT46434G1031,30523,494SH SOLE 0023,494
ISHARES SILVER TRISHARES46428Q1092,16694,697SH SOLE 0094,697
ISHARES TRCORE HIGH DV ETF46429B6632172,032SH SOLE 002,032
ISHARES TRFLTG RATE NT ETF46429B6552284,517SH SOLE 004,517
ISHARES TRAGGRES ALLOC ETF4642898592423,515SH SOLE 003,515
ISHARES TRCORE MSCI EURO46434V7382594,859SH SOLE 004,859
ISHARES TRGLOB INDSTRL ETF4642887292592,238SH SOLE 002,238
ISHARES TRGLOBAL ENERG ETF4642873412717,503SH SOLE 007,503
ISHARES TRGBL COMM SVC ETF4642872752903,936SH SOLE 003,936
ISHARES TRGLB CNS DISC ETF4642887452961,898SH SOLE 001,898
ISHARES TRMSCI INDIA ETF46429B5983056,848SH SOLE 006,848
ISHARES TRRUS 2000 GRW ETF4642876483731,462SH SOLE 001,462
ISHARES TRNEW YORK MUN ETF4642883233796,957SH SOLE 006,957
ISHARES TRTIPS BD ETF4642871763853,093SH SOLE 003,093
ISHARES TRESG AWR MSCI USA46435G4253933,884SH SOLE 003,884
ISHARES TRGLOBAL FINLS ETF4642873334205,296SH SOLE 005,296
ISHARES TRISHS 5-10YR INVT4642886384257,751SH SOLE 007,751
ISHARES TRGRWT ALLOCAT ETF4642898675139,523SH SOLE 009,523
ISHARES TRU.S. FINLS ETF4642877885256,219SH SOLE 006,219
ISHARES TRCORE MSCI INTL46435G3265638,859SH SOLE 008,859
ISHARES TR0-5YR INVT GR CP46434V10058711,909SH SOLE 0011,909
ISHARES TRCORE S&P US VLU4642876636358,372SH SOLE 008,372
ISHARES TRGLOB HLTHCRE ETF4642873257238,261SH SOLE 008,261
ISHARES TRCHINA LG-CAP ETF46428718475523,625SH SOLE 0023,625
ISHARES TR20 YR TR BD ETF4642874327775,890SH SOLE 005,890
ISHARES TRSHRT NAT MUN ETF4642881587857,514SH SOLE 007,514
ISHARES TRU.S. MED DVC ETF46428881078912,944SH SOLE 0012,944
ISHARES TRIBOXX INV CP ETF4642872428687,182SH SOLE 007,182
ISHARES TRMBS ETF4642885888808,647SH SOLE 008,647
ISHARES TRGLOBAL TECH ETF46428729190915,677SH SOLE 0015,677
ISHARES TRCORE S&P US GWT4642876719629,107SH SOLE 009,107
ISHARES TRRUS MD CP GR ETF4642874811,07110,661SH SOLE 0010,661
ISHARES TRJPMORGAN USD EMG4642882811,12311,497SH SOLE 0011,497
ISHARES TRRUS 2000 VAL ETF4642876301,1447,092SH SOLE 007,092
ISHARES TRRUS MDCP VAL ETF4642874731,1459,575SH SOLE 009,575
ISHARES TRCORE MSCI EAFE46432F8421,16616,781SH SOLE 0016,781
ISHARES TRCORE US AGGBD ET4642872261,29312,079SH SOLE 0012,079
ISHARES TRSELECT DIVID ETF4642871681,30410,179SH SOLE 0010,179
ISHARES TREAFE GRWTH ETF4642888851,34613,983SH SOLE 0013,983
ISHARES TRRUS MID CAP ETF4642874991,36617,510SH SOLE 0017,510
ISHARES TRU.S. REAL ES ETF4642877391,70715,776SH SOLE 0015,776
ISHARES TRNATIONAL MUN ETF4642884141,78716,302SH SOLE 0016,302
ISHARES TRISHS 1-5YR INVS4642886461,82335,256SH SOLE 0035,256
ISHARES TRPFD AND INCM SEC4642886871,92052,732SH SOLE 0052,732
ISHARES TRGLB INFRASTR ETF4642883722,48348,834SH SOLE 0048,834
ISHARES TRIBOXX HI YD ETF4642885132,78433,835SH SOLE 0033,835
ISHARES TRCORE S&P MCP ETF4642875073,04211,337SH SOLE 0011,337
ISHARES TRMSCI EMG MKT ETF4642872343,09168,472SH SOLE 0068,472
ISHARES TRUS AER DEF ETF4642887603,27429,553SH SOLE 0029,553
ISHARES TRUS HLTHCARE ETF4642877623,91013,540SH SOLE 0013,540
ISHARES TRNASDAQ BIOTECH4642875563,95830,377SH SOLE 0030,377
ISHARES TRCORE S&P SCP ETF4642878044,05537,594SH SOLE 0037,594
ISHARES TRS&P SML 600 GWT4642878874,19533,534SH SOLE 0033,534
ISHARES TRSP SMCP600VL ETF4642878794,23141,326SH SOLE 0041,326
ISHARES TR3 7 YR TREAS BD4642886614,27935,061SH SOLE 0035,061
ISHARES TRRUS 1000 ETF4642876224,88819,547SH SOLE 0019,547
ISHARES TREXPANDED TECH4642875155,23315,171SH SOLE 0015,171
ISHARES TR0-5 YR TIPS ETF46429B7475,49052,319SH SOLE 0052,319
ISHARES TRU.S. TECH ETF4642877215,92357,488SH SOLE 0057,488
ISHARES TRRUS 1000 VAL ETF4642875986,09336,715SH SOLE 0036,715
ISHARES TRRUSSELL 3000 ETF4642876896,32124,094SH SOLE 0024,094
ISHARES TRMSCI USA SZE FT46432F3706,41149,191SH SOLE 0049,191
ISHARES TRMSCI USA VALUE46432F3886,45261,705SH SOLE 0061,705
ISHARES TRCYBERSECURITY46435U1357,126166,933SH SOLE 00166,933
ISHARES TRRUSSELL 2000 ETF4642876557,30435,587SH SOLE 0035,587
ISHARES TRMSCI USA QLT FCT46432F3397,50155,718SH SOLE 0055,718
ISHARES TRRUS 1000 GRW ETF4642876148,75631,539SH SOLE 0031,539
ISHARES TRBARCLAYS 7 10 YR4642874409,81291,301SH SOLE 0091,301
ISHARES TRCRE U S REIT ETF4642885219,855152,447SH SOLE 00152,447
ISHARES TRCORE S&P TTL STK46428715011,360112,549SH SOLE 00112,549
ISHARES TRMSCI USA MMENTM46432F39611,99771,302SH SOLE 0071,302
ISHARES TRMSCI USA MIN VOL46429B69713,768177,503SH SOLE 00177,503
ISHARES TRS&P MC 400VL ETF46428770515,687143,084SH SOLE 00143,084
ISHARES TRCORE S&P500 ETF46428720015,80534,838SH SOLE 0034,838
ISHARES TRMSCI EAFE ETF46428746515,933216,493SH SOLE 00216,493
ISHARES TRS&P MC 400GR ETF46428760616,322211,243SH SOLE 00211,243
ISHARES TR1 3 YR TREAS BD46428745717,990215,846SH SOLE 00215,846
ISHARES TRS&P 500 GRWT ETF46428730974,315972,966SH SOLE 00972,966
ISHARES TRS&P 500 VAL ETF464287408183,4851,178,301SH SOLE 001,178,301
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072124,280SH SOLE 004,280
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65473114,451SH SOLE 0014,451
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8781,14723,456SH SOLE 0023,456
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373,73574,304SH SOLE 0074,304
JACK IN THE BOX INCCOM4663671094234,529SH SOLE 004,529
JACOBS ENGR GROUP INCCOM4698141072041,483SH SOLE 001,483
JOHN BEAN TECHNOLOGIES CORPCOM4778391043452,917SH SOLE 002,917
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062264,318SH SOLE 004,318
JOHNSON & JOHNSONCOM47816010437,335210,663SH SOLE 00210,663
JONES LANG LASALLE INCCOM48020Q1076872,870SH SOLE 002,870
JPMORGAN CHASE & COALERIAN ML ETN46625H36538018,184SH SOLE 0018,184
JPMORGAN CHASE & COCOM46625H10025,218184,992SH SOLE 00184,992
KELLOGG COCOM4878361084276,626SH SOLE 006,626
KEYSIGHT TECHNOLOGIES INCCOM49338L1033192,022SH SOLE 002,022
KIMBERLY-CLARK CORPCOM4943681036,16350,044SH SOLE 0050,044
KINDER MORGAN INC DELCOM49456B10168336,126SH SOLE 0036,126
KKR & CO INCCOM48251W1042404,114SH SOLE 004,114
KLA CORPCOM NEW4824801002,3586,443SH SOLE 006,443
KRAFT HEINZ COCOM5007541063739,481SH SOLE 009,481
L3HARRIS TECHNOLOGIES INCCOM5024311096182,489SH SOLE 002,489
LABORATORY CORP AMER HLDGSCOM NEW50540R4096612,508SH SOLE 002,508
LAM RESEARCH CORPCOM5128071088,07715,025SH SOLE 0015,025
LAS VEGAS SANDS CORPCOM5178341071,01126,028SH SOLE 0026,028
LAUDER ESTEE COS INCCL A5184391044261,568SH SOLE 001,568
LEIDOS HOLDINGS INCCOM5253271021,48613,762SH SOLE 0013,762
LENNAR CORPCL A52605710482610,187SH SOLE 0010,187
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,082133,946SH SOLE 00133,946
LILLY ELI & COCOM5324571089,83734,353SH SOLE 0034,353
LINCOLN ELEC HLDGS INCCOM5339001065053,668SH SOLE 003,668
LINDE PLCSHSG5494J1031,7435,459SH SOLE 005,459
LKQ CORPCOM5018892082575,677SH SOLE 005,677
LOCKHEED MARTIN CORPCOM5398301092,0224,583SH SOLE 004,583
LOWES COS INCCOM5486611073,51317,378SH SOLE 0017,378
LULULEMON ATHLETICA INCCOM5500211099072,486SH SOLE 002,486
LUMEN TECHNOLOGIES INCCOM55024110324521,759SH SOLE 0021,759
LYFT INCCL A COM55087P10438710,083SH SOLE 0010,083
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,80417,550SH SOLE 0017,550
MADDEN STEVEN LTDCOM55626910848012,427SH SOLE 0012,427
MADISON SQUARE GRDN ENTERTNMCL A55826T1023193,836SH SOLE 003,836
MARATHON PETE CORPCOM56585A1024094,786SH SOLE 004,786
MARRIOTT INTL INC NEWCL A5719032024362,483SH SOLE 002,483
MARSH & MCLENNAN COS INCCOM5717481021,0696,276SH SOLE 006,276
MASTERCARD INCORPORATEDCL A57636Q1048,73424,441SH SOLE 0024,441
MCCORMICK & CO INCCOM NON VTG5797802064384,395SH SOLE 004,395
MCDONALDS CORPCOM5801351016,62726,802SH SOLE 0026,802
MCKESSON CORPCOM58155Q10318,34659,932SH SOLE 0059,932
MDU RES GROUP INCCOM55269010932412,195SH SOLE 0012,195
MEDICAL PPTYS TRUST INCCOM58463J3042,05397,138SH SOLE 0097,138
MEDTRONIC PLCSHSG5960L1031,94117,501SH SOLE 0017,501
MERCADOLIBRE INCCOM58733R102712599SH SOLE 00599
MERCK & CO. INCCOM58933Y10512,522152,622SH SOLE 00152,622
MERCURY GENL CORP NEWCOM5894001003095,632SH SOLE 005,632
MERITAGE HOMES CORPCOM59001A1023184,018SH SOLE 004,018
META FINL GROUP INCCOM59100U1083846,995SH SOLE 006,995
METLIFE INCCOM59156R1085838,299SH SOLE 008,299
METTLER TOLEDO INTERNATIONALCOM592688105624455SH SOLE 00455
MFS MULTIMARKET INCOME TRSH BEN INT5527371087814,870SH SOLE 0014,870
MGIC INVT CORP WISCOM55284810372353,376SH SOLE 0053,376
MICROCHIP TECHNOLOGY INC.COM5950171041,41818,875SH SOLE 0018,875
MICRON TECHNOLOGY INCCOM5951121033,95050,717SH SOLE 0050,717
MICROSOFT CORPCOM594918104151,539491,518SH SOLE 00491,518
MID-AMER APT CMNTYS INCCOM59522J1035722,734SH SOLE 002,734
MODERNA INCCOM60770K1077644,438SH SOLE 004,438
MONDELEZ INTL INCCL A6092071053,07949,058SH SOLE 0049,058
MONOLITHIC PWR SYS INCCOM6098391055591,153SH SOLE 001,153
MONSTER BEVERAGE CORP NEWCOM61174X1093214,020SH SOLE 004,020
MOODYS CORPCOM6153691051,2243,630SH SOLE 003,630
MORGAN STANLEYCOM NEW6174464483,18936,492SH SOLE 0036,492
MOSAIC CO NEWCOM61945C1031,35820,433SH SOLE 0020,433
MOTOROLA SOLUTIONS INCCOM NEW6200763073811,576SH SOLE 001,576
MSCI INCCOM55354G100366728SH SOLE 00728
MYR GROUP INC DELCOM55405W1043894,140SH SOLE 004,140
NATIONAL BK HLDGS CORPCL A6337071043388,401SH SOLE 008,401
NATIONAL RETAIL PROPERTIES ICOM6374171063437,648SH SOLE 007,648
NCR CORP NEWCOM62886E10843810,904SH SOLE 0010,904
NEENAH INCCOM6400791093097,809SH SOLE 007,809
NETAPP INCCOM64110D1043243,904SH SOLE 003,904
NETFLIX INCCOM64110L10616,99245,364SH SOLE 0045,364
NEW JERSEY RES CORPCOM6460251064048,811SH SOLE 008,811
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117616,044SH SOLE 0016,044
NEXGEN ENERGY LTDCOM65340P1065710,100SH SOLE 0010,100
NEXPOINT RESIDENTIAL TR INCCOM65341D1023894,308SH SOLE 004,308
NEXSTAR MEDIA GROUP INCCL A65336K1031,5338,134SH SOLE 008,134
NEXTERA ENERGY INCCOM65339F1014,48652,967SH SOLE 0052,967
NIKE INCCL B65410610315,777117,252SH SOLE 00117,252
NIO INCSPON ADS62914V10655126,188SH SOLE 0026,188
NORFOLK SOUTHN CORPCOM6558441081,2534,395SH SOLE 004,395
NORTHERN TR CORPCOM6658591042322,000SH SOLE 002,000
NORTHROP GRUMMAN CORPCOM6668071023,6948,261SH SOLE 008,261
NORTONLIFELOCK INCCOM66877110838414,509SH SOLE 0014,509
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,672122,164SH SOLE 00122,164
NOVARTIS AGSPONSORED ADR66987V1094885,563SH SOLE 005,563
NOVO-NORDISK A SADR6701002053212,895SH SOLE 002,895
NUCOR CORPCOM6703461052,57617,330SH SOLE 0017,330
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60758014,573SH SOLE 0014,573
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081,41539,315SH SOLE 0039,315
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4091,44933,069SH SOLE 0033,069
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2017,246119,324SH SOLE 00119,324
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30017,991473,081SH SOLE 00473,081
NUVEEN AMT FREE MUN CR INC FCOM67071L10689060,214SH SOLE 0060,214
NUVEEN AMT FREE QLTY MUN INCCOM67065710517913,637SH SOLE 0013,637
NUVEEN PFD & INCM SECURTIESCOM67072C10518421,946SH SOLE 0021,946
NUVEEN QUALITY MUNCP INCOMECOM67066V10118613,991SH SOLE 0013,991
NVIDIA CORPORATIONCOM67066G10456,123205,686SH SOLE 00205,686
NXP SEMICONDUCTORS N VCOMN6596X1099885,343SH SOLE 005,343
OCCIDENTAL PETE CORPCOM6745991055639,937SH SOLE 009,937
OHIO VY BANC CORPCOM67771910643614,550SH SOLE 0014,550
OIL STS INTL INCCOM67802610540858,784SH SOLE 0058,784
OLD DOMINION FREIGHT LINE INCOM6795801004161,393SH SOLE 001,393
OMNICELL COMCOM68213N1093782,926SH SOLE 002,926
OMNICOM GROUP INCCOM6819191061,41416,662SH SOLE 0016,662
ORACLE CORPCOM68389X1054,20750,862SH SOLE 0050,862
OREILLY AUTOMOTIVE INCCOM67103H1077241,058SH SOLE 001,058
OTIS WORLDWIDE CORPCOM68902V1072443,172SH SOLE 003,172
OWL ROCK CAPITAL CORPORATIONCOM69121K10416211,000SH SOLE 0011,000
PACCAR INCCOM6937181082412,743SH SOLE 002,743
PALANTIR TECHNOLOGIES INCCL A69608A1085,385392,249SH SOLE 00392,249
PARAMOUNT GROUP INCCOM69924R1081,13530,043SH SOLE 0030,043
PARKER-HANNIFIN CORPCOM7010941041,1404,021SH SOLE 004,021
PAVMED INCCOM70387R1066650,000SH SOLE 0050,000
PAYCHEX INCCOM7043261076875,037SH SOLE 005,037
PAYPAL HLDGS INCCOM70450Y10310,85993,903SH SOLE 0093,903
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021071,1261,785,869SH SOLE 001,785,869
PENTAIR PLCSHSG7S00T1042815,193SH SOLE 005,193
PEPSICO INCCOM71344810823,203138,626SH SOLE 00138,626
PERFICIENT INCCOM71375U1013513,190SH SOLE 003,190
PFIZER INCCOM71708110314,077271,918SH SOLE 00271,918
PG&E CORPCOM69331C10822919,251SH SOLE 0019,251
PHILIP MORRIS INTL INCCOM7181721092,62527,948SH SOLE 0027,948
PHILLIPS 66COM7185461044775,524SH SOLE 005,524
PIMCO ETF TR15+ YR US TIPS72201R3044976,030SH SOLE 006,030
PIMCO ETF TRENHAN SHRT MA AC72201R8331,47514,734SH SOLE 0014,734
PIMCO ETF TRACTIVE BD ETF72201R7755,50954,130SH SOLE 0054,130
PIPER SANDLER COMPANIESCOM7240781003272,495SH SOLE 002,495
PNC FINL SVCS GROUP INCCOM6934751058554,640SH SOLE 004,640
PPG INDS INCCOM6935061073042,326SH SOLE 002,326
PPL CORPCOM69351T1061,96168,669SH SOLE 0068,669
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013416,451SH SOLE 006,451
PRICE T ROWE GROUP INCCOM74144T1085533,659SH SOLE 003,659
PROCTER AND GAMBLE COCOM74271810922,901149,880SH SOLE 00149,880
PROGRESS SOFTWARE CORPCOM7433121003647,734SH SOLE 007,734
PROGRESSIVE CORPCOM7433151038047,058SH SOLE 007,058
PROLOGIS INC.COM74340W1032,16213,394SH SOLE 0013,394
PROSHARES TRS&P 500 DV ARIST74348A4674084,304SH SOLE 004,304
PROSHARES TRPSHS ULTRA QQQ74347R2064756,610SH SOLE 006,610
PROSHARES TRULTRAPRO QQQ74347X83168411,768SH SOLE 0011,768
PROSHARES TRPSHS ULT S&P 50074347R10769910,659SH SOLE 0010,659
PROSHARES TRULTRPRO S&P50074347X8641,00715,832SH SOLE 0015,832
PROSHARES TR IIULTA BLMBG 201774347Y8884442,901SH SOLE 002,901
PROSPECT CAP CORPCOM74348T1028710,527SH SOLE 0010,527
PROVENTION BIO INCCOM74374N10213318,300SH SOLE 0018,300
PRUDENTIAL FINL INCCOM7443201023082,610SH SOLE 002,610
PUBLIC STORAGECOM74460D1097681,969SH SOLE 001,969
PULMONX CORPCOM74584810169227,908SH SOLE 0027,908
QUALCOMM INCCOM74752510319,325126,456SH SOLE 00126,456
QUEST DIAGNOSTICS INCCOM74834L1002832,075SH SOLE 002,075
RADNET INCCOM75049110283937,539SH SOLE 0037,539
RATTLER MIDSTREAM LPCOM UNITS75419T10326519,000SH SOLE 0019,000
RAYMOND JAMES FINL INCCOM7547301091,18310,771SH SOLE 0010,771
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,40514,190SH SOLE 0014,190
REALTY INCOME CORPCOM7561091046098,798SH SOLE 008,798
REGENERON PHARMACEUTICALSCOM75886F107616883SH SOLE 00883
REGULUS THERAPEUTICS INCCOM NEW75915K2001654,500SH SOLE 0054,500
REKOR SYSTEMS INCCOM7594191046815,017SH SOLE 0015,017
RENAISSANCERE HLDGS LTDCOMG7496G1032221,405SH SOLE 001,405
REPUBLIC SVCS INCCOM7607591009767,371SH SOLE 007,371
RESMED INCCOM7611521072601,075SH SOLE 001,075
RHCOM74967X103218670SH SOLE 00670
RIGEL PHARMACEUTICALS INCCOM NEW76655960320669,105SH SOLE 0069,105
ROBLOX CORPCL A7710491031,62935,235SH SOLE 0035,235
ROCKWELL AUTOMATION INCCOM7739031093351,197SH SOLE 001,197
ROKU INCCOM CL A77543R1023,22525,748SH SOLE 0025,748
ROSS STORES INCCOM7782961036116,763SH SOLE 006,763
ROYAL BK CDACOM7800871022472,247SH SOLE 002,247
ROYAL CARIBBEAN GROUPCOMV7780T1034335,180SH SOLE 005,180
RPM INTL INCCOM7496851033924,820SH SOLE 004,820
S&P GLOBAL INCCOM78409V1048432,056SH SOLE 002,056
SALESFORCE COM INCCOM79466L30218,89488,993SH SOLE 0088,993
SCANSOURCE INCCOM80603710740311,606SH SOLE 0011,606
SCHLUMBERGER LTDCOM8068571081,06425,760SH SOLE 0025,760
SCHWAB CHARLES CORPCOM8085131051,19614,194SH SOLE 0014,194
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892694,668SH SOLE 004,668
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003254,346SH SOLE 004,346
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247714097,000SH SOLE 007,000
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474842412,000SH SOLE 0012,000
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094626,482SH SOLE 006,482
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470699835,965SH SOLE 0035,965
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,00612,755SH SOLE 0012,755
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,00913,312SH SOLE 0013,312
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,34525,274SH SOLE 0025,274
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,72036,336SH SOLE 0036,336
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,83834,444SH SOLE 0034,444
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,96253,437SH SOLE 0053,437
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015,399100,269SH SOLE 00100,269
SCIENCE APPLICATIONS INTL COCOM8086251076947,539SH SOLE 007,539
SCRIPPS E W CO OHIOCL A NEW81105440217,454839,570SH SOLE 00839,570
SEI INVTS COCOM7841171032964,921SH SOLE 004,921
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523304,810SH SOLE 004,810
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005416,140SH SOLE 006,140
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,59921,477SH SOLE 0021,477
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,95548,121SH SOLE 0048,121
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,59240,821SH SOLE 0040,821
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,68230,716SH SOLE 0030,716
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513,171343,730SH SOLE 00343,730
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86022,222459,904SH SOLE 00459,904
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80323,132145,551SH SOLE 00145,551
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30825,680338,385SH SOLE 00338,385
SELECT SECTOR SPDR TRENERGY81369Y50628,610374,287SH SOLE 00374,287
SEMPRA ENERGYCOM8168511092581,536SH SOLE 001,536
SERVICENOW INCCOM81762P1026,81212,233SH SOLE 0012,233
SHERWIN WILLIAMS COCOM8243481062,4309,737SH SOLE 009,737
SHOPIFY INCCL A82509L1071,5792,337SH SOLE 002,337
SHUTTERSTOCK INCCOM8256901003653,924SH SOLE 003,924
SIGNET JEWELERS LIMITEDSHSG812761004586,303SH SOLE 006,303
SIMON PPTY GROUP INC NEWCOM8288061092,08715,864SH SOLE 0015,864
SIREN ETF TRNSD NXGN ECO ETF82965820286023,223SH SOLE 0023,223
SIRIUS XM HOLDINGS INCCOM82968B103884133,650SH SOLE 00133,650
SIX FLAGS ENTMT CORP NEWCOM83001A1022164,968SH SOLE 004,968
SKYWORKS SOLUTIONS INCCOM83088M1022241,683SH SOLE 001,683
SL GREEN RLTY CORPCOM78440X1012,38829,420SH SOLE 0029,420
SMART GLOBAL HLDGS INCSHSG8232Y10133412,969SH SOLE 0012,969
SMUCKER J M COCOM NEW8326964051,60511,860SH SOLE 0011,860
SNAP ON INCCOM8330341011,2516,092SH SOLE 006,092
SNOWFLAKE INCCL A8334451093831,675SH SOLE 001,675
SONOCO PRODS COCOM83549510268811,005SH SOLE 0011,005
SOUTHERN COCOM8425871073,27945,228SH SOLE 0045,228
SOUTHWEST AIRLS COCOM84474110870115,324SH SOLE 0015,324
SPARTANNASH COCOM84721510055616,868SH SOLE 0016,868
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,1076,077SH SOLE 006,077
SPDR GOLD TRGOLD SHS78463V1073,04416,854SH SOLE 0016,854
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492133,950SH SOLE 003,950
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093188,240SH SOLE 008,240
SPDR S&P 500 ETF TRTR UNIT78462F103667,4141,477,758SH SOLE 001,477,758
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,2386,603SH SOLE 006,603
SPDR SER TRBLOMBERG INTL TR78464A5162168,320SH SOLE 008,320
SPDR SER TRS&P BIOTECH78464A8703383,764SH SOLE 003,764
SPDR SER TRPRTFLO S&P500 VL78464A5083538,473SH SOLE 008,473
SPDR SER TRNUVEEN BLMBRG SR78468R73949210,408SH SOLE 0010,408
SPDR SER TRPORTFOLI S&P150078464A80576713,811SH SOLE 0013,811
SPDR SER TRS&P REGL BKG78464A69876911,174SH SOLE 0011,174
SPDR SER TRS&P DIVID ETF78464A7631,44511,280SH SOLE 0011,280
SPDR SER TRSPDR BLOOMBERG78468R6631,71418,754SH SOLE 0018,754
SPDR SER TRPORTFOLIO SH TSR78468R1011,75559,216SH SOLE 0059,216
SPDR SER TRS&P INS ETF78464A7892,44758,242SH SOLE 0058,242
SPDR SER TRPRTFLO S&P500 GW78464A4092,45537,089SH SOLE 0037,089
SPDR SER TRPRTFLO S&P500 HI78468R7882,99268,095SH SOLE 0068,095
SPDR SER TRAEROSPACE DEF78464A6313,27426,262SH SOLE 0026,262
SPDR SER TRWELLS FG PFD ETF78464A2923,38286,716SH SOLE 0086,716
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,18525,760SH SOLE 0025,760
SPLUNK INCCOM8486371043472,335SH SOLE 002,335
SPROTT ETF TRUSTGOLD MINERS ETF85210B1023269,885SH SOLE 009,885
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10166434,278SH SOLE 0034,278
SPROTT PHYSICAL GOLD TRUNIT85207H10459438,708SH SOLE 0038,708
SPROTT PHYSICAL SILVER TRTR UNIT85207K10727631,500SH SOLE 0031,500
SPX FLOW INCCOM78469X1074094,748SH SOLE 004,748
SQUARE INCCL A8522341033322,452SH SOLE 002,452
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082425,391SH SOLE 005,391
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482465,498SH SOLE 005,498
STANDARD MTR PRODS INCCOM8536661053548,220SH SOLE 008,220
STANLEY BLACK & DECKER INCCOM8545021013862,762SH SOLE 002,762
STARBUCKS CORPCOM8552441094,50349,510SH SOLE 0049,510
STARWOOD PPTY TR INCCOM85571B10563526,312SH SOLE 0026,312
STATE STR CORPCOM8574771031,44916,641SH SOLE 0016,641
STEEL DYNAMICS INCCOM8581191002613,132SH SOLE 003,132
STELLUS CAP INVT CORPCOM85856810825518,415SH SOLE 0018,415
STEWART INFORMATION SVCS CORCOM8603721013605,949SH SOLE 005,949
STRYKER CORPORATIONCOM8636671018863,316SH SOLE 003,316
SUN CMNTYS INCCOM8666741043111,779SH SOLE 001,779
SUNCOR ENERGY INC NEWCOM8672241072507,691SH SOLE 007,691
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093147,690SH SOLE 007,690
SUPERNUS PHARMACEUTICALS INCCOM86845910839512,233SH SOLE 0012,233
SVB FINANCIAL GROUPCOM78486Q101276495SH SOLE 00495
SYNAPTICS INCCOM87157D1096283,148SH SOLE 003,148
SYNCHRONY FINANCIALCOM87165B1033259,346SH SOLE 009,346
SYNOPSYS INCCOM871607107286859SH SOLE 00859
SYSCO CORPCOM8718291072,30128,186SH SOLE 0028,186
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012,928124,003SH SOLE 00124,003
TARGET CORPCOM87612E10618,22685,885SH SOLE 0085,885
TE CONNECTIVITY LTDREG SHSH849891043742,858SH SOLE 002,858
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10818812,359SH SOLE 0012,359
TELEDYNE TECHNOLOGIES INCCOM8793601055671,201SH SOLE 001,201
TENNANT COCOM8803451031,38017,513SH SOLE 0017,513
TERADYNE INCCOM8807701023112,633SH SOLE 002,633
TESLA INCCOM88160R10143,77740,625SH SOLE 0040,625
TEXAS INSTRS INCCOM8825081047,67441,827SH SOLE 0041,827
TEXAS PACIFIC LAND CORPORATICOM88262P102431319SH SOLE 00319
THE TRADE DESK INCCOM CL A88339J10588212,740SH SOLE 0012,740
THERAPEUTICSMD INCCOM88338N107617,178SH SOLE 0017,178
THERMO FISHER SCIENTIFIC INCCOM8835561028,54914,474SH SOLE 0014,474
THOMSON REUTERS CORP.COM NEW8849037094874,482SH SOLE 004,482
THOR INDS INCCOM8851601012653,377SH SOLE 003,377
TILRAY INCCOM CL 288688T10022829,359SH SOLE 0029,359
TJX COS INC NEWCOM8725401091,23520,390SH SOLE 0020,390
T-MOBILE US INCCOM8725901047896,149SH SOLE 006,149
TRACTOR SUPPLY COCOM8923561066812,922SH SOLE 002,922
TRANE TECHNOLOGIES PLCSHSG8994E1035303,473SH SOLE 003,473
TRANSUNIONCOM89400J1073683,565SH SOLE 003,565
TRAVELERS COMPANIES INCCOM89417E1093111,702SH SOLE 001,702
TRI CONTL CORPCOM89543610334811,303SH SOLE 0011,303
TRUIST FINL CORPCOM89832Q10999317,520SH SOLE 0017,520
TWILIO INCCL A90138F1022,74116,637SH SOLE 0016,637
TYSON FOODS INCCL A9024941031,36315,213SH SOLE 0015,213
UBER TECHNOLOGIES INCCOM90353T10052214,639SH SOLE 0014,639
UGI CORP NEWCOM90268110556815,709SH SOLE 0015,709
ULTA BEAUTY INCCOM90384S303281706SH SOLE 00706
UNILEVER PLCSPON ADR NEW9047677047,623167,294SH SOLE 00167,294
UNION PAC CORPCOM9078181083,94914,457SH SOLE 0014,457
UNITED AIRLS HLDGS INCCOM9100471092,68858,001SH SOLE 0058,001
UNITED BANKSHARES INC WEST VCOM9099071072467,063SH SOLE 007,063
UNITED INS HLDGS CORPCOM910710102579175,102SH SOLE 00175,102
UNITED PARCEL SERVICE INCCL B9113121064,07018,980SH SOLE 0018,980
UNITED RENTALS INCCOM9113631091,5514,367SH SOLE 004,367
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181042398,334SH SOLE 008,334
UNITED STS OIL FD LPUNITS91232N20780410,853SH SOLE 0010,853
UNITEDHEALTH GROUP INCCOM91324P10235,95670,508SH SOLE 0070,508
URSTADT BIDDLE PPTYS INCCL A91728620538320,399SH SOLE 0020,399
US BANCORP DELCOM NEW90297330485116,019SH SOLE 0016,019
VALERO ENERGY CORPCOM91913Y1004043,981SH SOLE 003,981
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4093065,343SH SOLE 005,343
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433374,522SH SOLE 004,522
VANECK VECTORS ETF TRBDC INCOME ETF92189F41144424,794SH SOLE 0024,794
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H20183217,603SH SOLE 0017,603
VANECK VECTORS ETF TROIL SVCS ETF92189H6071,8356,495SH SOLE 006,495
VANECK VECTORS ETF TRPFD SECS EX FINL92189F4292,792135,956SH SOLE 00135,956
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6765,38819,974SH SOLE 0019,974
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505228829SH SOLE 00829
VANGUARD BD INDEX FDSINTERMED TERM9219378197579,245SH SOLE 009,245
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,229105,647SH SOLE 00105,647
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783512,233153,809SH SOLE 00153,809
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40763412,091SH SOLE 0012,091
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382471,113SH SOLE 001,113
VANGUARD INDEX FDSLARGE CAP ETF9229086374882,345SH SOLE 002,345
VANGUARD INDEX FDSMCAP VL IDXVIP9229085126334,231SH SOLE 004,231
VANGUARD INDEX FDSSML CP GRW ETF9229085956822,751SH SOLE 002,751
VANGUARD INDEX FDSSMALL CP ETF9229087519444,443SH SOLE 004,443
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,1837,144SH SOLE 007,144
VANGUARD INDEX FDSMID CAP ETF9229086291,5216,396SH SOLE 006,396
VANGUARD INDEX FDSSM CP VAL ETF9229086112,92016,597SH SOLE 0016,597
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,41231,485SH SOLE 0031,485
VANGUARD INDEX FDSGROWTH ETF9229087364,01213,952SH SOLE 0013,952
VANGUARD INDEX FDSVALUE ETF9229087446,42843,500SH SOLE 0043,500
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,69625,765SH SOLE 0025,765
VANGUARD INDEX FDSTOTAL STK MKT92290876916,67473,238SH SOLE 0073,238
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277589315,507SH SOLE 0015,507
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,16918,774SH SOLE 0018,774
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,38530,038SH SOLE 0030,038
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464128,008SH SOLE 008,008
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712274,534SH SOLE 004,534
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,55418,063SH SOLE 0018,063
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,95576,264SH SOLE 0076,264
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10212,188205,685SH SOLE 00205,685
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,46715,219SH SOLE 0015,219
VANGUARD STAR FDSVG TL INTL STK F92190976867411,294SH SOLE 0011,294
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,44850,972SH SOLE 0050,972
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,12916,703SH SOLE 0016,703
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640622,071196,624SH SOLE 00196,624
VANGUARD WORLD FDMEGA GRWTH IND9219108165,07621,564SH SOLE 0021,564
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842652,208SH SOLE 002,208
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034262,192SH SOLE 002,192
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085341,750SH SOLE 001,750
VANGUARD WORLD FDSFINANCIALS ETF92204A4056136,566SH SOLE 006,566
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046242,454SH SOLE 002,454
VANGUARD WORLD FDSUTILITIES ETF92204A8761,93211,945SH SOLE 0011,945
VANGUARD WORLD FDSCONSUM STP ETF92204A2073,05015,571SH SOLE 0015,571
VANGUARD WORLD FDSINF TECH ETF92204A70215,59637,448SH SOLE 0037,448
VAREX IMAGING CORPCOM92214X10633115,551SH SOLE 0015,551
VERB TECHNOLOGY CO INCCOM92337U1044750,000SH SOLE 0050,000
VERISK ANALYTICS INCCOM92345Y1062371,106SH SOLE 001,106
VERITIV CORPCOM9234541025223,908SH SOLE 003,908
VERIZON COMMUNICATIONS INCCOM92343V1047,274142,806SH SOLE 00142,806
VERTEX PHARMACEUTICALS INCCOM92532F1001,0584,055SH SOLE 004,055
VIEWRAY INCCOM92672L10723760,710SH SOLE 0060,710
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M10541314,000SH SOLE 0014,000
VIRGIN GALACTIC HOLDINGS INCCOM92766K10626026,338SH SOLE 0026,338
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10050122,957SH SOLE 0022,957
VIRTUS GLOBAL DIVID & INCOMECOM92835W10712012,349SH SOLE 0012,349
VISA INCCOM CL A92826C83916,08772,543SH SOLE 0072,543
VMWARE INCCL A COM9285634029838,641SH SOLE 008,641
WALGREENS BOOTS ALLIANCE INCCOM9314271081,45332,456SH SOLE 0032,456
WALMART INCCOM93114210310,59471,140SH SOLE 0071,140
WASTE MGMT INC DELCOM94106L1098515,375SH SOLE 005,375
WATERS CORPCOM9418481033631,170SH SOLE 001,170
WAYFAIR INCCL A94419L10112,647114,171SH SOLE 00114,171
WEC ENERGY GROUP INCCOM92939U1062332,343SH SOLE 002,343
WELLS FARGO CO NEWCOM9497461015,503113,574SH SOLE 00113,574
WELLTOWER INCCOM95040Q1046877,155SH SOLE 007,155
WESCO INTL INCCOM95082P1055724,401SH SOLE 004,401
WEST PHARMACEUTICAL SVSC INCCOM9553061051,0562,572SH SOLE 002,572
WESTERN ASSET INVESTMENT GRACOM95766T10028020,555SH SOLE 0020,555
WHIRLPOOL CORPCOM9633201061,2137,025SH SOLE 007,025
WILLIAMS COS INCCOM96945710085525,606SH SOLE 0025,606
WISDOMTREE TRJAPN HEDGE EQT97717W8512153,372SH SOLE 003,372
WISDOMTREE TRUS DIVID EX FNCL97717W4062532,555SH SOLE 002,555
WISDOMTREE TRINTL SMCAP DIV97717W76076911,214SH SOLE 0011,214
WISDOMTREE TRUS LARGECAP DIVD97717W3071,86228,343SH SOLE 0028,343
WORKDAY INCCL A98138H1012651,109SH SOLE 001,109
WORLD GOLD TRSPDR GLD MINIS98149E2043809,892SH SOLE 009,892
WP CAREY INCCOM92936U1093604,458SH SOLE 004,458
WYNN RESORTS LTDCOM9831341071,03012,919SH SOLE 0012,919
XAI OCTAGON FLOATING RATE &COM98400T1061,317155,511SH SOLE 00155,511
YAMANA GOLD INCCOM98462Y1006812,329SH SOLE 0012,329
YUM BRANDS INCCOM9884981013943,330SH SOLE 003,330
ZEBRA TECHNOLOGIES CORPORATICL A989207105303733SH SOLE 00733
ZIMMER BIOMET HOLDINGS INCCOM98956P1024583,588SH SOLE 003,588
ZOETIS INCCL A98978V1031,1426,056SH SOLE 006,056
ZOOM VIDEO COMMUNICATIONS INCL A98980L1014183,569SH SOLE 003,569