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Sugarloaf Wealth Management

Filed: 20 Oct 21, 12:09pm

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
10X GENOMICS INCCL A COM88025U10917SH SOLE 007
3M COCOM88579Y1013321,891SH SOLE 001,891
ABBOTT LABSCOM0028241002081,760SH SOLE 001,760
ABBVIE INCCOM00287Y1098507,879SH SOLE 007,879
ABIOMED INCCOM00365410033100SH SOLE 00100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10133105SH SOLE 00105
ACUITY BRANDS INCCOM00508Y1023472,000SH SOLE 002,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,7002,953SH SOLE 002,953
ADVISORSHARES TRPURE CANNABIS00768Y4952100SH SOLE 00100
AERSALE CORPORATION*W EXP 12/22/20200810F1143500SH SOLE 00500
AERSALE CORPORATIONCOM00810F10610600SH SOLE 00600
AEVA TECHNOLOGIES INCCOM00835Q1034500SH SOLE 00500
AFLAC INCCOM001055102821,574SH SOLE 001,574
AGCO CORPCOM00108410234275SH SOLE 00275
AGILENT TECHNOLOGIES INCCOM00846U101215SH SOLE 0015
AIRBNB INCCOM CL A0090661011695SH SOLE 0095
AKAMAI TECHNOLOGIES INCCOM00971T101330SH SOLE 0030
ALCON AGORD SHSH01301128227SH SOLE 0027
ALLSTATE CORPCOM0200021012321,819SH SOLE 001,819
ALPHABET INCCAP STK CL C02079K10725696SH SOLE 0096
ALPHABET INCCAP STK CL A02079K3051,827684SH SOLE 00684
ALPHATEC HLDGS INCCOM NEW02081G2015437SH SOLE 00437
ALPS ETF TRALERIAN MLP00162Q452138SH SOLE 0038
ALPS ETF TRRIVRFRNT STR INC00162Q7836223SH SOLE 00223
ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060333SH SOLE 00333
ALTRIA GROUP INCCOM02209S1031743,818SH SOLE 003,818
AMAZON COM INCCOM0231351062,007611SH SOLE 00611
AMC ENTMT HLDGS INCCL A COM00165C104012SH SOLE 0012
AMERICAN AIRLS GROUP INCCOM02376R102231,100SH SOLE 001,100
AMERICAN EAGLE OUTFITTERS INCOM02553E10613500SH SOLE 00500
AMERICAN ELEC PWR CO INCCOM0255371011141,399SH SOLE 001,399
AMERICAN EXPRESS COCOM02581610923137SH SOLE 00137
AMERICAN INTL GROUP INCCOM NEW026874784111SH SOLE 0011
AMERICAN TOWER CORP NEWCOM03027X100164617SH SOLE 00617
AMERICAN WTR WKS CO INC NEWCOM03042010365384SH SOLE 00384
AMERICOLD RLTY TRCOM03064D1086206SH SOLE 00206
AMERIPRISE FINL INCCOM03076C106621SH SOLE 0021
AMERISOURCEBERGEN CORPCOM03073E105653SH SOLE 0053
AMGEN INCCOM03116210043200SH SOLE 00200
ANALOG DEVICES INCCOM03265410532192SH SOLE 00192
ANNALY CAPITAL MANAGEMENT INCOM03571040981,000SH SOLE 001,000
ANTERO MIDSTREAM CORPCOM03676B102121,145SH SOLE 001,145
ANTHEM INCCOM036752103925SH SOLE 0025
AON PLCSHS CL AG0403H10839136SH SOLE 00136
APOLLO ENDOSURGERY INCCOM03767D108165SH SOLE 0065
APPIAN CORPCL A03782L101113SH SOLE 0013
APPLE INCCOM0378331008,94863,238SH SOLE 0063,238
APREA THERAPEUTICS INCCOM03836J10281,500SH SOLE 001,500
APTARGROUP INCCOM038336103756SH SOLE 0056
APTIV PLCSHSG6095L10923154SH SOLE 00154
ARCHER DANIELS MIDLAND COCOM03948310224406SH SOLE 00406
ARISTA NETWORKS INCCOM04041310625SH SOLE 005
ARK ETF TRGENOMIC REV ETF00214Q302572SH SOLE 0072
ARK ETF TRINNOVATION ETF00214Q10419172SH SOLE 00172
ASML HOLDING N VN Y REGISTRY SHSN070592104560SH SOLE 0060
ASTRAZENECA PLCSPONSORED ADR046353108711,185SH SOLE 001,185
AT&T INCCOM00206R10286331,962SH SOLE 0031,962
ATLASSIAN CORP PLCCL AG0624210425SH SOLE 005
AURORA CANNABIS INCCOM05156X884172,508SH SOLE 002,508
AUTODESK INCCOM05276910642149SH SOLE 00149
AUTOMATIC DATA PROCESSING INCOM0530151032121,059SH SOLE 001,059
AUTOZONE INCCOM0533321022414SH SOLE 0014
AVANOS MED INCCOM05350V106254SH SOLE 0054
AXON ENTERPRISE INCCOM05464C101107612SH SOLE 00612
BAIDU INCCall5491189IE01SHCallSOLE 001
BAIDU INCSPON ADR REP A05675210848310SH SOLE 00310
BANK MONTREAL QUECOM063671101333SH SOLE 0033
BANK NEW YORK MELLON CORPCOM06405810018356SH SOLE 00356
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2088214SH SOLE 00214
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778390SH SOLE 0090
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66921310,100SH SOLE 0010,100
BARCLAYS PLCADR06738E204027SH SOLE 0027
BARRICK GOLD CORPCOM067901108724,000SH SOLE 004,000
BAXTER INTL INCCOM07181310915186SH SOLE 00186
BCE INCCOM NEW05534B76010194SH SOLE 00194
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025001,832SH SOLE 001,832
BGC PARTNERS INCCL A05541T1011200SH SOLE 00200
BIGCOMMERCE HLDGS INCCOM SER 108975P10810200SH SOLE 00200
BIOGEN INCCOM09062X103622SH SOLE 0022
BIOSIG TECHNOLOGIES INCCOM NEW09073N20131,000SH SOLE 001,000
BK OF AMERICA CORPCOM0605051043,09672,936SH SOLE 0072,936
BLACKBAUD INCCOM09227Q100681SH SOLE 0081
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20211955SH SOLE 00955
BLACKROCK ENHANCED CAP &INCCOM09256A109261,305SH SOLE 001,305
BLACKROCK INCCOM09247X1012227SH SOLE 0027
BLACKROCK MULTI-SECTOR INC TCOM09258A107874,652SH SOLE 004,652
BLACKROCK SCIENCE &TECH TRSHS BEN INT09260K1014106SH SOLE 00106
BLACKSTONE GROUP INCCOM09260D10763538SH SOLE 00538
BOEING COCOM097023105140636SHCallSOLE 00636
BOOKING HOLDINGS INCCOM09857L10873SH SOLE 003
BORGWARNER INCCOM09972410602SH SOLE 002
BOULDER GROWTH &INCOME FD ICOM10150710175757,715SH SOLE 0057,715
BP PLCCall5327839BX223SHCallSOLE 0023
BP PLCSPONSORED ADR0556221041635,972SH SOLE 005,972
BRIGHAM MINERALS INCCL A COM10918L103201,059SH SOLE 001,059
BRIGHTHOUSE FINL INCCOM10922N10307SH SOLE 007
BRIGHTVIEW HLDGS INCCOM10948C10704SH SOLE 004
BRISTOL-MYERS SQUIBB COCOM1101221083535,972SH SOLE 005,972
BRITISH AMERN TOB PLCSPONSORED ADR110448107393SH SOLE 0093
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,90611,439SH SOLE 0011,439
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510419352SH SOLE 00352
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910702SH SOLE 002
BUCKLE INCCOM1184401066150SH SOLE 00150
CALAMOS CONV &HIGH INCOME FCOM SHS12811P10830519,534SH SOLE 0019,534
CAMECO CORPCOM13321L108683,125SH SOLE 003,125
CAMPBELL SOUP COCOM13442910921499SH SOLE 00499
CANADIAN NAT RES LTDCOM13638510128764SH SOLE 00764
CARDINAL HEALTH INCCOM14149Y10817335SH SOLE 00335
CARMAX INCCOM14313010264500SH SOLE 00500
CARNIVAL CORPCall4616669QM21SHCallSOLE 001
CARNIVAL CORPUNIT 99/99/9999143658300421,677SH SOLE 001,677
CARRIER GLOBAL CORPORATIONCOM14448C104941,815SH SOLE 001,815
CATERPILLAR INCCOM1491231012931,526SH SOLE 001,526
CENTERPOINT ENERGY INCCOM15189T1071114,526SH SOLE 004,526
CERENCE INCCOM15672710901SH SOLE 001
CF INDS HLDGS INCCOM12526910017311SH SOLE 00311
CHARLES RIV LABS INTL INCCOM1598641072356SH SOLE 0056
CHARTER COMMUNICATIONS INC NCL A16119P1081419SH SOLE 0019
CHEMED CORP NEWCOM16359R1031,6883,629SH SOLE 003,629
CHEMOURS COCOM163851108260SH SOLE 0060
CHEVRON CORP NEWCOM1667641003613,555SH SOLE 003,555
CHIPOTLE MEXICAN GRILL INCCOM1696561059150SH SOLE 0050
CHUBB LIMITEDCOMH1467J10419109SH SOLE 00109
CHURCH &DWIGHT INCCOM1713401029106SH SOLE 00106
CIENA CORPCOM NEW17177930918357SH SOLE 00357
CIGNA CORP NEWCOM12552310002SHCallSOLE 002
CINCINNATI FINL CORPCOM1720621012041,782SH SOLE 001,782
CIRRUS LOGIC INCCOM172755100113SH SOLE 0013
CISCO SYS INCCOM17275R1022404,403SH SOLE 004,403
CIT GROUP INCCOM NEW12558180147910SH SOLE 00910
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131252200SH SOLE 00200
CITIGROUP INCCOM NEW1729674241772,522SH SOLE 002,522
CLOROX CO DELCOM18905410920122SH SOLE 00122
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1031107SH SOLE 00107
CME GROUP INCCOM12572Q10535181SH SOLE 00181
CMS ENERGY CORPCOM125896100115SH SOLE 0015
COCA COLA COCOM1912161002,13040,601SH SOLE 0040,601
COCA COLA EUROPEAN PARTNERSSHSG2583910410189SH SOLE 00189
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029124SH SOLE 00124
COHBAR INCCOM19249J1092222,400SH SOLE 0022,400
COHEN &STEERS INFRASTRUCTURCOM19248A1091244,570SH SOLE 004,570
COINBASE GLOBAL INCCOM CL A19260Q107730SH SOLE 0030
COLGATE PALMOLIVE COCOM194162103679SH SOLE 0079
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5093103SH SOLE 00103
COLUMBIA PPTY TR INCCOM NEW198287203422,200SH SOLE 002,200
COLUMBIA SELIGM PREM TECH GRCOM19842X109471,440SH SOLE 001,440
COMCAST CORP NEWCL A20030N1013275,851SH SOLE 005,851
COMMERCE BANCSHARES INCCOM200525103682SH SOLE 0082
COMPASS DIVERSIFIEDSH BEN INT20451Q1043100SH SOLE 00100
CONAGRA BRANDS INCCOM205887102431,276SH SOLE 001,276
CONOCOPHILLIPSCOM20825C1041211,789SH SOLE 001,789
CONSOLIDATED EDISON INCCOM20911510441563SH SOLE 00563
CONSTELLATION BRANDS INCCL A21036P10813SH SOLE 003
COPART INCCOM2172041061,95314,076SH SOLE 0014,076
CORTEVA INCCOM22052L10431745SH SOLE 00745
COSTAR GROUP INCCOM22160N10944511SH SOLE 00511
COSTCO WHSL CORP NEWCOM22160K1056231,387SH SOLE 001,387
CRACKER BARREL OLD CTRY STORCOM22410J10628202SH SOLE 00202
CREE INCCOM22544710126317SH SOLE 00317
CRISPR THERAPEUTICS AGNAMEN AKTH17182108110SH SOLE 0010
CROWDSTRIKE HLDGS INCCL A22788C10549200SH SOLE 00200
CROWN CASTLE INTL CORP NEWCOM22822V10137212SH SOLE 00212
CULLEN FROST BANKERS INCCOM229899109433SH SOLE 0033
CVS HEALTH CORPCOM1266501001221,441SH SOLE 001,441
DANAHER CORPORATIONCOM2358511023201,050SH SOLE 001,050
DARDEN RESTAURANTS INCCOM23719410515100SH SOLE 00100
DATADOG INCCL A COM23804L10316110SH SOLE 00110
DAVITA INCCOM23918K108654SH SOLE 0054
DBX ETF TRXTRACK MSCI EMRG233051101391,428SH SOLE 001,428
DEERE &COCOM24419910539116SH SOLE 00116
DELL TECHNOLOGIES INCCL C24703L20217SH SOLE 007
DELTA AIR LINES INC DELCOM NEW247361702731,713SH SOLE 001,713
DEVON ENERGY CORP NEWCOM25179M103361,000SH SOLE 001,000
DIAGEO PLCSPON ADR NEW25243Q205735SH SOLE 0035
DIAMONDBACK ENERGY INCCOM25278X10924258SH SOLE 00258
DICKS SPORTING GOODS INCCOM25339310212103SH SOLE 00103
DIGI INTL INCCOM253798102422,000SH SOLE 002,000
DIGITAL RLTY TR INCCOM25386810343298SH SOLE 00298
DIGITALOCEAN HLDGS INCCOM25402D1028100SH SOLE 00100
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69423197SH SOLE 00197
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102801,413SH SOLE 001,413
DISCOVER FINL SVCSCOM254709108973SH SOLE 0073
DISNEY WALT COCOM2546871064902,899SH SOLE 002,899
DMY TECHNOLOGY GROUP INC IIICOM CLASS A2332781001100SH SOLE 00100
DNP SELECT INCOME FD INCCOM23325P104524,850SH SOLE 004,850
DOLLAR GEN CORP NEWCOM2566771051,7388,193SH SOLE 008,193
DOMINION ENERGY INCCOM25746U1091852,528SH SOLE 002,528
DONALDSON INCCOM257651109468SH SOLE 0068
DOW INCCOM26055710353921SH SOLE 00921
DUKE ENERGY CORP NEWCOM NEW26441C2045325,452SH SOLE 005,452
DUPONT DE NEMOURS INCCOM26614N10242612SH SOLE 00612
DXC TECHNOLOGY COCOM23355L106262SH SOLE 0062
EASTERN BANKSHARES INCCOM27627N1054203SH SOLE 00203
EASTMAN CHEM COCOM27743210005SH SOLE 005
EATON VANCE RISK-MANAGED DIVCOM27829G1063290SH SOLE 00290
EBAY INC.COM27864210319266SH SOLE 00266
ECOLAB INCCOM27886510033159SH SOLE 00159
EDWARDS LIFESCIENCES CORPCOM28176E10868600SH SOLE 00600
ELASTIC N VORD SHSN1450610419SH SOLE 009
EMCORE CORPCOM NEW290846203192,500SH SOLE 002,500
EMERSON ELEC COCOM2910111041151,223SH SOLE 001,223
ENERPLUS CORPCOM2927661026704SH SOLE 00704
ENTERPRISE PRODS PARTNERS LCOM2937921074167SH SOLE 00167
EOG RES INCCOM26875P101110SH SOLE 0010
EQUINIX INCCOM29444U7001620SH SOLE 0020
ETF MANAGERS TRETFMG TRAVEL TEC26924G771260SH SOLE 0060
ETF MANAGERS TRPRIME MOBILE PAY26924G40910151SH SOLE 00151
ETF MANAGERS TRETFMG ALTR HRVST26924G508573,982SH SOLE 003,982
ETF SER SOLUTIONSDEFIANCE NEXT26922A28927737SH SOLE 00737
ETF SER SOLUTIONSNATIONWIDE RSK26922A1722047,424SH SOLE 007,424
ETF SER SOLUTIONSOPUS SML CP VL26922A44621,672663,493SH SOLE 00663,493
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78432,242817,695SH SOLE 00817,695
ETF SER SOLUTIONSAPTUS COLLARED26922A22233,8131,128,983SH SOLE 001,128,983
ETF SER SOLUTIONSAPTUS DEFINED26922A38876,6922,678,717SH SOLE 002,678,717
ETF SER SOLUTIONSINTL DRAWDWN MNG26922B70916,439668,163SH SOLE 00668,163
EVERGY INCCOM30034W10611176SH SOLE 00176
EXPEDITORS INTL WASH INCCOM30213010917143SH SOLE 00143
EXXON MOBIL CORPCOM30231G1023866,565SH SOLE 006,565
F5 NETWORKS INCCOM315616102628SH SOLE 0028
FACEBOOK INCCL A30303M10264190SH SOLE 00190
FARADAY FUTRE INTLGT ELCTR ICOM30735910991,000SH SOLE 001,000
FASTLY INCCL A31188V100113SH SOLE 0013
FEDERAL RLTY INVT TRSH BEN INT NEW31374720645385SH SOLE 00385
FEDEX CORPPut5532999NL01SHPutSOLE 001
FEDEX CORPCOM31428X1061882SH SOLE 0082
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402010SH SOLE 0010
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808759SH SOLE 0059
FIDELITY NATL INFORMATION SVCOM31620M1061,59113,074SH SOLE 0013,074
FIFTH THIRD BANCORPCOM3167731003,51282,744SH SOLE 0082,744
FIRST HORIZON CORPORATIONCOM3205171053174SH SOLE 00174
FIRST REP BK SAN FRANCISCO CCOM33616C10019101SH SOLE 00101
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081252,088SH SOLE 002,088
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80538716SH SOLE 00716
FIRST TR MORNINGSTAR DIVID LSHS33691710932984SH SOLE 00984
FIRSTENERGY CORPCOM3379321076170SH SOLE 00170
FIVERR INTL LTDORD SHSM4R82T10616SH SOLE 006
FLAHERTY &CRUMRINE PFD SECSCOM33847810014642SH SOLE 00642
FLANIGANS ENTERPRISES INCCOM3385171053100SH SOLE 00100
FOOT LOCKER INCCOM344849104361SH SOLE 0061
FORD MTR CO DELCOM34537086031822,466SH SOLE 0022,466
FORTIVE CORPCOM34959J10837525SH SOLE 00525
FORTUNE BRANDS HOME &SEC INCOM34964C10618SH SOLE 008
FREEPORT-MCMORAN INCCL B35671D8575141SH SOLE 00141
FULGENT GENETICS INCCOM359664109331SH SOLE 0031
GABELLI HLTHCARE &WELLNESSSHS36246K1031279,651SH SOLE 009,651
GAMESTOP CORP NEWCL A36467W10918SH SOLE 008
GAP INCCOM3647601082100SH SOLE 00100
GARMIN LTDSHSH2906T10916100SH SOLE 00100
GARRETT MOTION INCCOM36650510507SH SOLE 007
GARTNER INCCOM3666511072478SH SOLE 0078
GENERAC HLDGS INCCOM36873610437SH SOLE 007
GENERAL ELECTRIC COCOM NEW36960430178756SH SOLE 00756
GENERAL MLS INCCOM3703341041572,630SH SOLE 002,630
GENERAL MTRS COCOM37045V100621,177SH SOLE 001,177
GENPACT LIMITEDSHSG3922B107481SH SOLE 0081
GENTEX CORPCOM3719011095166SH SOLE 00166
GENUINE PARTS COCOM3724601051821,500SH SOLE 001,500
GENWORTH FINL INCCOM CL A37247D106246,400SH SOLE 006,400
GILEAD SCIENCES INCCOM3755581031301,861SH SOLE 001,861
GLACIER BANCORP INC NEWCOM37637Q1056116SH SOLE 00116
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10518470SH SOLE 00470
GLOBAL BLOOD THERAPEUTICS INCOM37890U1084150SH SOLE 00150
GLOBAL PMTS INCCOM37940X1021921,217SH SOLE 001,217
GLOBAL X FDSGLOBAL X URANIUM37954Y871136SH SOLE 0036
GLOBAL X FDSRBTCS ARTFL INTE37954Y71510270SH SOLE 00270
GLOBAL X FDSINTERNET OF THNG37954Y78019524SH SOLE 00524
GOLDMAN SACHS ETF TRACCES TREASURY3814305294304,297SH SOLE 004,297
GOLDMAN SACHS GROUP INCPut5492079SQ11SHPutSOLE 001
GOLDMAN SACHS GROUP INCCOM38141G104345914SH SOLE 00914
GRANITESHARES GOLD TRSHS BEN INT38748G1011066,074SH SOLE 006,074
GREENLANE HLDGS INCCL A3953301032510,706SH SOLE 0010,706
GROUP 1 AUTOMOTIVE INCCOM398905109632SH SOLE 0032
GROWGENERATION CORPCOM39986L1097300SH SOLE 00300
GUARANTY FED BANCSHARES INCCOM40108P101241,000SH SOLE 001,000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108743,455SH SOLE 003,455
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051297,764SH SOLE 007,764
HANESBRANDS INCCOM410345102362,116SH SOLE 002,116
HARMONIC INCCOM4131601021115SH SOLE 00115
HARTFORD FINL SVCS GROUP INCCOM4165151043194,546SH SOLE 004,546
HEALTHPEAK PROPERTIES INCCOM42250P10318535SH SOLE 00535
HEARTLAND EXPRESS INCCOM4223471042121SH SOLE 00121
HEAT BIOLOGICS INCCOM42237K409508,350SH SOLE 008,350
HERSHEY COCOM42786610839229SH SOLE 00229
HEWLETT PACKARD ENTERPRISE CCOM42824C10913932SH SOLE 00932
HOLOGIC INCCOM43644010117234SH SOLE 00234
HOME DEPOT INCCall5231549OO416SHCallSOLE 0016
HOME DEPOT INCPut5231549FB516SHPutSOLE 0016
HOME DEPOT INCCOM4370761028,15624,847SH SOLE 0024,847
HONEYWELL INTL INCCOM4385161061885SH SOLE 0085
HP INCCOM40434L10525932SH SOLE 00932
HUBSPOT INCCOM44357310034SH SOLE 004
HUMANA INCCOM4448591022667SH SOLE 0067
HUNTSMAN CORPCOM44701110720670SH SOLE 00670
IAC INTERACTIVECORP NEWCOM NEW44891N20833250SH SOLE 00250
ICICI BANK LIMITEDADR45104G10412643SH SOLE 00643
ICU MED INCCOM44930G107625SH SOLE 0025
II-VI INCCOM902104108475SH SOLE 0075
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800126SH SOLE 0026
ING GROEP N.V.SPONSORED ADR4568371033227SH SOLE 00227
INNOVATIVE INDL PPTYS INCCOM45781V1011564SH SOLE 0064
INNOVATOR ETFS TRS&P 500 BUFETF45782C7715150SH SOLE 00150
INNOVATOR ETFS TRS&P 500 BUFFER45782C58113400SH SOLE 00400
INNOVATOR ETFS TRNASDAQ 100 PWR45782C46616400SH SOLE 00400
INNOVATOR ETFS TRS&P 500 PWR BUF45782C31821700SH SOLE 00700
INNOVATOR ETFS TRS&P 500 POWER45782C41721750SH SOLE 00750
INNOVATOR ETFS TRS&P 500 PWR BU45782C870451,580SH SOLE 001,580
INNOVATOR ETFS TRNASDAQ 100 POWER45782C3341052,800SH SOLE 002,800
INNOVATOR ETFS TRS&P 500 PWR BUFR45782C3831936,300SH SOLE 006,300
INNOVATOR ETFS TRS&P 500 POWER45782C50845914,045SH SOLE 0014,045
INNOVATOR ETFS TRUS EQTY PWR BUF45782C8131003,358SH SOLE 003,358
INNOVATOR ETFS TRUS EQT BUFR APR45782C88847715,000SH SOLE 0015,000
INTEL CORPCOM4581401004187,840SH SOLE 007,840
INTERCONTINENTAL EXCHANGE INCOM45866F10423201SH SOLE 00201
INTERCURE LTDCOM NEWM549GJ1111200SH SOLE 00200
INTERNATIONAL BUSINESS MACHSCOM4592001016454,640SH SOLE 004,640
INTERNATIONAL PAPER COCOM4601461037129SH SOLE 00129
INTUITCOM46120210324SH SOLE 004
INTUITIVE SURGICAL INCCOM NEW46120E6024646SH SOLE 0046
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6315151SH SOLE 00151
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26321370SH SOLE 00370
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35437610SH SOLE 00610
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362912,150SH SOLE 002,150
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282726SH SOLE 0026
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64725197SH SOLE 00197
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56385843,315SH SOLE 0043,315
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3578,84359,027SH SOLE 0059,027
INVESCO LTDSHSG491BT10823970SH SOLE 00970
INVESCO QQQ TRUNIT SER 146090E1032,9868,341SH SOLE 008,341
INVESCO QUALITY MUN INCOME TCOM46133G107241,791SH SOLE 001,791
INVESCO VALUE MUN INCOME TRCOM46132P108704,311SH SOLE 004,311
INVITAE CORPCOM46185L103123SH SOLE 0023
INVIVO THERAPEUTICS HLDGS COCOM46186M50601SH SOLE 001
ISHARES GOLD TRISHARES NEW4642852041675,000SH SOLE 005,000
ISHARES INCESG AWR MSCI EM46434G863651,572SH SOLE 001,572
ISHARES INCMSCI GBL MIN VOL4642865251801,757SH SOLE 001,757
ISHARES INCCORE MSCI EMKT46434G1037,448120,589SH SOLE 00120,589
ISHARES SILVER TRISHARES46428Q109512,500SH SOLE 002,500
ISHARES TRTRANS AVG ETF464287192415SH SOLE 0015
ISHARES TREXPANDED TECH4642875151128SH SOLE 0028
ISHARES TRMSCI GLOBAL IMP46435G532333SH SOLE 0033
ISHARES TRSP SMCP600VL ETF464287879550SH SOLE 0050
ISHARES TRBARCLAYS 7 10 YR464287440872SH SOLE 0072
ISHARES TRS&P SML 600 GWT4642878871077SH SOLE 0077
ISHARES TRBRAZIL SM-CP ETF4642891312100SH SOLE 00100
ISHARES TRUS HOME CONS ETF4642887527104SH SOLE 00104
ISHARES TRMORTGE REL ETF46435G3424111SH SOLE 00111
ISHARES TRCORE MSCI TOTAL46432F8348111SH SOLE 00111
ISHARES TRCONSER ALLOC ETF4642898834113SH SOLE 00113
ISHARES TRS&P 100 ETF46428710123119SH SOLE 00119
ISHARES TRNASDAQ BIOTECH46428755622138SH SOLE 00138
ISHARES TRRUS 1000 ETF46428762237155SH SOLE 00155
ISHARES TRS&P MC 400VL ETF46428770516160SH SOLE 00160
ISHARES TRCORE S&P US VLU46428766316219SH SOLE 00219
ISHARES TRUS AER DEF ETF46428876029277SH SOLE 00277
ISHARES TRGL CLEAN ENE ETF4642882247308SH SOLE 00308
ISHARES TRUS HLTHCARE ETF46428776285310SH SOLE 00310
ISHARES TRGENOMICS IMMUN46435U19216311SH SOLE 00311
ISHARES TR1 3 YR TREAS BD46428745727319SH SOLE 00319
ISHARES TRU.S. ENERGY ETF4642877969320SH SOLE 00320
ISHARES TRU.S. UTILITS ETF46428769726325SH SOLE 00325
ISHARES TRRUS MID CAP ETF46428749928353SH SOLE 00353
ISHARES TRRUS 2000 GRW ETF464287648108367SH SOLE 00367
ISHARES TRISHS 5-10YR INVT46428863823383SH SOLE 00383
ISHARES TRU.S. FINLS ETF46428778835420SH SOLE 00420
ISHARES TRS&P 500 GRWT ETF46428730932434SH SOLE 00434
ISHARES TRSHRT NAT MUN ETF46428815849459SH SOLE 00459
ISHARES TR0-5 YR TIPS ETF46429B74752490SH SOLE 00490
ISHARES TRCORE 1 5 YR USD46432F85928558SH SOLE 00558
ISHARES TREUROPE ETF46428786130570SH SOLE 00570
ISHARES TRU.S. CNSM SV ETF46428758046592SH SOLE 00592
ISHARES TRRUSSELL 3000 ETF464287689157616SH SOLE 00616
ISHARES TRRUS 2000 VAL ETF464287630102634SH SOLE 00634
ISHARES TRGRWT ALLOCAT ETF46428986740723SH SOLE 00723
ISHARES TRMSCI USA SMCP MN46435G43327741SH SOLE 00741
ISHARES TRMODERT ALLOC ETF46428987536800SH SOLE 00800
ISHARES TRTIPS BD ETF464287176103804SH SOLE 00804
ISHARES TRS&P MC 400GR ETF46428760670888SH SOLE 00888
ISHARES TRJPMORGAN USD EMG46428828198892SH SOLE 00892
ISHARES TRIBOXX INV CP ETF464287242121912SH SOLE 00912
ISHARES TRRUS 1000 VAL ETF464287598149952SH SOLE 00952
ISHARES TRUS TREAS BD ETF46429B267271,000SH SOLE 001,000
ISHARES TRU.S. REAL ES ETF4642877391051,027SH SOLE 001,027
ISHARES TRRUS MDCP VAL ETF4642874731181,044SH SOLE 001,044
ISHARES TRSHORT TREAS BD4642886791161,047SH SOLE 001,047
ISHARES TRIBOXX HI YD ETF4642885131051,201SH SOLE 001,201
ISHARES TRS&P 500 VAL ETF4642874081881,292SH SOLE 001,292
ISHARES TRCORE S&P MCP ETF4642875073431,304SH SOLE 001,304
ISHARES TRRUS 1000 GRW ETF4642876144271,558SH SOLE 001,558
ISHARES TRMSCI ACWI ETF4642882571651,651SH SOLE 001,651
ISHARES TRCORE S&P SCP ETF4642878041801,651SH SOLE 001,651
ISHARES TRRUS MD CP GR ETF4642874811871,668SH SOLE 001,668
ISHARES TRESG AWR US AGRGT46435U549961,746SH SOLE 001,746
ISHARES TRMBS ETF4642885881961,812SH SOLE 001,812
ISHARES TRCORE US AGGBD ET4642872262121,847SH SOLE 001,847
ISHARES TRMSCI USA MMENTM46432F3963351,910SH SOLE 001,910
ISHARES TRESG AW MSCI EAFE46435G5161652,102SH SOLE 002,102
ISHARES TRMSCI EMG MKT ETF4642872341162,301SH SOLE 002,301
ISHARES TRMSCI KLD400 SOC4642885702012,415SH SOLE 002,415
ISHARES TRESG AWARE MSCI46435U663952,438SH SOLE 002,438
ISHARES TRESG AWRE 1 5 YR46435G243682,628SH SOLE 002,628
ISHARES TRCORE S&P500 ETF4642872001,2492,899SH SOLE 002,899
ISHARES TRMSCI EAFE ETF4642874652493,194SH SOLE 003,194
ISHARES TRFLTG RATE NT ETF46429B6551743,416SH SOLE 003,416
ISHARES TRESG AWR MSCI USA46435G4253563,616SH SOLE 003,616
ISHARES TRRUSSELL 2000 ETF4642876559594,383SH SOLE 004,383
ISHARES TRNATIONAL MUN ETF4642884145124,404SH SOLE 004,404
ISHARES TRAGGRES ALLOC ETF4642898594085,851SH SOLE 005,851
ISHARES TRCORE HIGH DV ETF46429B6636286,663SH SOLE 006,663
ISHARES TRPFD AND INCM SEC4642886873168,152SH SOLE 008,152
ISHARES TRESG AWRE USD ETF46435G19334712,609SH SOLE 0012,609
ISHARES TRSELECT DIVID ETF4642871681,52713,311SH SOLE 0013,311
ISHARES TRINTL SEL DIV ETF46428844859919,690SH SOLE 0019,690
ISHARES TRMSCI USA QLT FCT46432F3392,67920,340SH SOLE 0020,340
ISHARES TRMSCI USA MIN VOL46429B6972,37032,241SH SOLE 0032,241
ISHARES TRBLACKROCK ULTRA46434V8782,21643,868SH SOLE 0043,868
ISHARES TRCORE S&P TTL STK46428715014,705149,473SH SOLE 00149,473
ISHARES TRCORE MSCI EAFE46432F84215,928214,521SH SOLE 00214,521
ISHARES TRCall5180389BT02SHCallSOLE 002
ISHARES U S ETF TRBLACKROCK SHORT46431W838571,131SH SOLE 001,131
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073827,618SH SOLE 007,618
JACKSON FINANCIAL INCCOM CL A46817M10703SH SOLE 003
JACOBS ENGR GROUP INCCOM469814107537SH SOLE 0037
JAMES RIV GROUP LTDCOMG5005R1076150SH SOLE 00150
JOHNSON &JOHNSONCOM4781601049746,030SH SOLE 006,030
JOHNSON CTLS INTL PLCSHSG5150210532469SH SOLE 00469
JPMORGAN CHASE &COALERIAN ML ETN46625H365142SH SOLE 0042
JPMORGAN CHASE &COCOM46625H1002,42814,835SH SOLE 0014,835
KANSAS CITY SOUTHERNCOM NEW48517030250183SH SOLE 00183
KBR INCCOM48242W106118SH SOLE 0018
KEYSIGHT TECHNOLOGIES INCCOM49338L10317SH SOLE 007
KIMBERLY-CLARK CORPCOM4943681031971,490SH SOLE 001,490
KINDER MORGAN INC DELCOM49456B101563,324SH SOLE 003,324
KINSALE CAP GROUP INCCOM49714P10815SH SOLE 005
KONTOOR BRANDS INCCOM50050N103121SH SOLE 0021
KRAFT HEINZ COCOM50075410614384SH SOLE 00384
KRANESHARES TRGLOBAL CARBON5007676784100SH SOLE 00100
KRANESHARES TRCSI CHI INTERNET5007673069200SH SOLE 00200
KRANESHARES TRQUADRTC INT RT50076773644716,045SH SOLE 0016,045
KROGER COCOM501044101411,009SH SOLE 001,009
LABORATORY CORP AMER HLDGSCOM NEW50540R409828SH SOLE 0028
LAIRD SUPERFOOD INCCOM STK50736T102019SH SOLE 0019
LAM RESEARCH CORPCOM5128071082238SH SOLE 0038
LAMB WESTON HLDGS INCCOM51327210420331SH SOLE 00331
LARGO RES LTDCOM517103602151,400SH SOLE 001,400
LAS VEGAS SANDS CORPCOM51783410721581SH SOLE 00581
LAUDER ESTEE COS INCCL A5184391042377SH SOLE 0077
LEAR CORPCOM NEW52186520416103SH SOLE 00103
LEGGETT &PLATT INCCOM52466010717372SH SOLE 00372
LEMONADE INCCOM52567D1077105SH SOLE 00105
LENNAR CORPCL B52605730201SH SOLE 001
LENNAR CORPCL A526057104881SH SOLE 0081
LESLIES INCCOM527064109015SHCallSOLE 0015
LIBERTY MEDIA CORP DELCOM A BRAVES GRP53122970619700SHCallSOLE 00700
LILLY ELI &COCOM53245710846200SHCallSOLE 00200
LINCOLN ELEC HLDGS INCCOM533900106537SHCallSOLE 0037
LINCOLN NATL CORP INDCOM5341871091402,034SHCallSOLE 002,034
LINDE PLCSHSG5494J1031758SH SOLE 0058
LISTED FD TRTRUESHARES STRUC53656F7143100SH SOLE 00100
LISTED FD TRTRUESHARES STRUC53656F7229300SH SOLE 00300
LISTED FD TRHORIZON KINETICS53656F6239,019308,877SH SOLE 00308,877
LIVE OAK ACQUISITION CORP IICOM CL A53804W1061100SH SOLE 00100
LIVE OAK BANCSHARES INCCOM53803X105233SH SOLE 0033
LOCKHEED MARTIN CORPCOM539830109152441SH SOLE 00441
LOEWS CORPCOM5404241087123SH SOLE 00123
LOWES COS INCCOM548661107159784SH SOLE 00784
LULULEMON ATHLETICA INCCOM5500211093587SH SOLE 0087
LUMEN TECHNOLOGIES INCCOM550241103423,365SH SOLE 003,365
MACERICH COCOM554382101188SH SOLE 0088
MAGNITE INCCOM55955D1001796,382SH SOLE 006,382
MANULIFE FINL CORPCOM56501R10615766SH SOLE 00766
MARATHON PETE CORPCOM56585A102586SH SOLE 0086
MARKETAXESS HLDGS INCCOM57060D1082662SH SOLE 0062
MARRIOTT INTL INC NEWCL A57190320278524SH SOLE 00524
MASTERCARD INCORPORATEDCL A57636Q10449140SH SOLE 00140
MATTERPORT INCCOM CL A5770961003175SH SOLE 00175
MCCORMICK &CO INCCOM NON VTG57978020617212SH SOLE 00212
MCDONALDS CORPCall5533449WQ00SHCallSOLE 000
MCDONALDS CORPCOM580135101171711SH SOLE 00711
MCKESSON CORPCall5492589GC00SHCallSOLE 000
MCKESSON CORPCOM58155Q10351255SH SOLE 00255
MEDTRONIC PLCSHSG5960L103868SH SOLE 0068
MERCADOLIBRE INCCOM58733R10210160SH SOLE 0060
MERCK &CO. INCCOM58933Y1054726,284SH SOLE 006,284
METLIFE INCCOM59156R1081181,917SH SOLE 001,917
MFS INVT GRADE MUN TRSH BEN INT59318B1084437SH SOLE 00437
MGM RESORTS INTERNATIONALCall5492639KG01SHCallSOLE 001
MGM RESORTS INTERNATIONALCOM5529531019201SH SOLE 00201
MICRO FOCUS INTL PLCSPON ADR NEW594837403081SH SOLE 0081
MICROCHIP TECHNOLOGY INC.COM59501710457369SH SOLE 00369
MICRON TECHNOLOGY INCCOM59511210328400SH SOLE 00400
MICROSOFT CORPCall5181969KG021SHCallSOLE 0021
MICROSOFT CORPCOM5949181042,4558,709SH SOLE 008,709
MID-AMER APT CMNTYS INCCOM59522J103525SH SOLE 0025
MIDDLEBY CORPCOM5962781011696SH SOLE 0096
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221043448SH SOLE 00448
MONDELEZ INTL INCCL A609207105831,420SH SOLE 001,420
MONGODB INCCL A60937P10624SH SOLE 004
MOODYS CORPCOM6153691053187SH SOLE 0087
MORGAN STANLEYCOM NEW61744644813134SH SOLE 00134
MOSAIC CO NEWCOM61945C1039247SH SOLE 00247
MOTOROLA SOLUTIONS INCCOM NEW62007630750216SH SOLE 00216
MP MATERIALS CORPCOM CL A55336810116500SH SOLE 00500
NATIONAL GRID PLCSPONSORED ADR NE63627440914234SH SOLE 00234
NATIONAL HEALTH INVS INCCOM63633D104244SH SOLE 0044
NATIONAL INSTRS CORPCOM636518102373SH SOLE 0073
NCR CORP NEWCOM62886E108822,112SH SOLE 002,112
NETFLIX INCCOM64110L1064573SH SOLE 0073
NEW YORK CMNTY BANCORP INCCOM64944510311872SH SOLE 00872
NEW YORK MTG TR INCCOM PAR $.0264960450171,709SH SOLE 001,709
NEWELL BRANDS INCCOM651229106442,006SH SOLE 002,006
NEWMARK GROUP INCCL A65158N102192SH SOLE 0092
NEXTERA ENERGY INCCOM65339F1011181,506SH SOLE 001,506
NIKE INCPut5492799GC01SHPutSOLE 001
NIKE INCCL B65410610364443SH SOLE 00443
NISOURCE INCCOM65473P10521854SH SOLE 00854
NORFOLK SOUTHN CORPCOM65584410828116SH SOLE 00116
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20411,750SH SOLE 001,750
NORTHROP GRUMMAN CORPCOM6668071021645SH SOLE 0045
NORTHWEST NAT HLDG COCOM66765N1059200SH SOLE 00200
NORTONLIFELOCK INCCOM6687711084151SH SOLE 00151
NORWEGIAN CRUISE LINE HLDG LSHSG66721104672,500SH SOLE 002,500
NOVABAY PHARMACEUTICALS INCCOM NEW66987P20112,000SH SOLE 002,000
NOVARTIS AGSPONSORED ADR66987V10956685SH SOLE 00685
NOVOCURE LTDORD SHSG6674U10835300SH SOLE 00300
NOVO-NORDISK A SADR67010020529300SH SOLE 00300
NRG ENERGY INCCOM NEW629377508258SH SOLE 0058
NUANCE COMMUNICATIONS INCCOM67020Y10009SH SOLE 009
NUCOR CORPCOM670346105326SH SOLE 0026
NUVEEN PFD &INCM SECURTIESCOM67072C1055554SH SOLE 00554
NUVEEN QUALITY MUNCP INCOMECOM67066V1017467SH SOLE 00467
NV5 GLOBAL INCCOM62945V10910100SH SOLE 00100
NVENT ELECTRIC PLCSHSG6700G10701SHCallSOLE 001
NVIDIA CORPORATIONPut5433989PP01SHPutSOLE 001
NVIDIA CORPORATIONCOM67066G1042,30311,118SH SOLE 0011,118
NXP SEMICONDUCTORS N VCOMN6596X10950253SH SOLE 00253
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162013SH SOLE 0013
OCCIDENTAL PETE CORPCOM674599105258SH SOLE 0058
OGE ENERGY CORPCOM6708371031273,858SH SOLE 003,858
OMEGA HEALTHCARE INVS INCCOM681936100832,764SH SOLE 002,764
OMNICOM GROUP INCCOM68191910619SH SOLE 009
ONEOK INC NEWCOM68268010334580SH SOLE 00580
ONTO INNOVATION INCCOM6833441057100SH SOLE 00100
OPENDOOR TECHNOLOGIES INCCOM683712103148SH SOLE 0048
ORACLE CORPCOM68389X1051371,573SH SOLE 001,573
OREILLY AUTOMOTIVE INCCOM67103H107137224SH SOLE 00224
OTIS WORLDWIDE CORPCOM68902V10748590SH SOLE 00590
PACCAR INCCOM6937181088101SH SOLE 00101
PACER FDS TRTRENDPILOT US BD69374H642542,000SH SOLE 002,000
PACKAGING CORP AMERCOM69515610941295SH SOLE 00295
PAYCHEX INCCOM70432610779703SH SOLE 00703
PAYCOM SOFTWARE INCCOM70432V10213SH SOLE 003
PAYPAL HLDGS INCCOM70450Y10393357SH SOLE 00357
PENN NATL GAMING INCCall5493029UU01SHCallSOLE 001
PENN NATL GAMING INCCOM7075691097100SH SOLE 00100
PENTAIR PLCSHSG7S00T10401SHCallSOLE 001
PEPSICO INCCOM7134481082551,695SH SOLE 001,695
PERKINELMER INCCOM7140461092871,654SH SOLE 001,654
PFIZER INCCOM7170811033127,251SH SOLE 007,251
PGIM ETF TRULTRA SHORT69344A107501,000SH SOLE 001,000
PHILIP MORRIS INTL INCCOM7181721092272,392SH SOLE 002,392
PHILLIPS 66COM71854610414197SH SOLE 00197
PIEDMONT OFFICE REALTY TR INCOM CL A720190206191,105SH SOLE 001,105
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10647822,632SH SOLE 0022,632
PIMCO DYNAMIC INCOME FDSHS72201Y101943,519SH SOLE 003,519
PIMCO ETF TR0-5 HIGH YIELD72201R7833733,762SH SOLE 003,762
PIMCO ETF TRENHAN SHRT MA AC72201R8335,42053,171SH SOLE 0053,171
PINTEREST INCCL A72352L106124SH SOLE 0024
PIONEER NAT RES COCOM7237871072,32813,980SH SOLE 0013,980
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053280SH SOLE 00280
PLBY GROUP INCCOM72814P1095200SH SOLE 00200
PLX PHARMA INCCOM72942A107291,500SH SOLE 001,500
PNC FINL SVCS GROUP INCCOM69347510534174SH SOLE 00174
POOL CORPCOM73278L1052149SH SOLE 0049
POWER INTEGRATIONS INCCOM739276103440SH SOLE 0040
PPG INDS INCCOM69350610783583SH SOLE 00583
PPL CORPCOM69351T106471,686SH SOLE 001,686
PRICE T ROWE GROUP INCCOM74144T108738SH SOLE 0038
PRICESMART INCCOM741511109222SH SOLE 0022
PRINCIPAL FINANCIAL GROUP INCOM74251V10223364SH SOLE 00364
PROCTER AND GAMBLE COCOM7427181095573,987SH SOLE 003,987
PROSHARES TRPSHS ULTRA TECH74347R69321210SH SOLE 00210
PROSHARES TRS&P 500 DV ARIST74348A4675185,856SH SOLE 005,856
PROTO LABS INCCOM743713109235SH SOLE 0035
PRUDENTIAL FINL INCCOM7443201021081,026SH SOLE 001,026
PRUDENTIAL PLCADR74435K204369SH SOLE 0069
PUBLIC SVC ENTERPRISE GRP INCOM74457310643703SH SOLE 00703
PULTE GROUP INCCOM7458671016125SH SOLE 00125
PURECYCLE TECHNOLOGIES INCCOM74623V10304SH SOLE 004
QUALCOMM INCCOM7475251032361,827SH SOLE 001,827
RAYONIER ADVANCED MATLS INCCOM75508B10420527,393SH SOLE 0027,393
RAYONIER INCCOM7549071031353,778SH SOLE 003,778
RAYTHEON TECHNOLOGIES CORPCOM75513E1011221,418SH SOLE 001,418
RBC BEARINGS INCCOM75524B104734SH SOLE 0034
REALTY INCOME CORPCOM7561091043365,179SH SOLE 005,179
REDWOOD TR INCCOM7580754024334SH SOLE 00334
REGIONS FINANCIAL CORP NEWCOM7591EP100211,000SH SOLE 001,000
REINSURANCE GRP OF AMERICA ICOM NEW75935160416147SH SOLE 00147
RELX PLCSPONSORED ADR7595301087249SH SOLE 00249
RENASANT CORPCOM75970E107711,965SH SOLE 001,965
RESIDEO TECHNOLOGIES INCCOM76118Y104013SH SOLE 0013
RESMED INCCOM76115210731116SH SOLE 00116
RHCall5493169XX11SHCallSOLE 001
RHCOM74967X103129193SH SOLE 00193
RIO TINTO PLCSPONSORED ADR767204100237SH SOLE 0037
ROBERT HALF INTL INCCOM770323103550SH SOLE 0050
ROCKET COS INCCOM CL A77311W1016350SH SOLE 00350
ROCKWELL AUTOMATION INCCOM7739031092275SH SOLE 0075
ROKU INCPut5493199HF11SHPutSOLE 001
ROPER TECHNOLOGIES INCCOM7766961061,8554,159SH SOLE 004,159
ROYAL CARIBBEAN GROUPCOMV7780T10388991SH SOLE 00991
ROYAL DUTCH SHELL PLCSPON ADR B78025910733756SH SOLE 00756
ROYAL DUTCH SHELL PLCSPONS ADR A780259206781,756SH SOLE 001,756
RPM INTL INCCOM74968510311144SH SOLE 00144
RYMAN HOSPITALITY PPTYS INCCOM78377T1078100SH SOLE 00100
S&P GLOBAL INCCOM78409V1041945SH SOLE 0045
SALESFORCE COM INCCOM79466L30246169SH SOLE 00169
SANOFISPONSORED ADR80105N105711,464SH SOLE 001,464
SAP SESPON ADR80305420416118SH SOLE 00118
SBA COMMUNICATIONS CORP NEWCL A78410G104165500SH SOLE 00500
SCHLUMBERGER LTDCOM806857108252SH SOLE 0052
SCHRODINGER INCCOM80810D103120SH SOLE 0020
SCHWAB CHARLES CORPCOM80851310540553SH SOLE 00553
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488819459SH SOLE 00459
SCHWAB STRATEGIC TRUS SML CAP ETF80852460746464SH SOLE 00464
SCHWAB STRATEGIC TRUS REIT ETF80852484727581SH SOLE 00581
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011531,468SH SOLE 001,468
SCHWAB STRATEGIC TRINTL EQTY ETF808524805782,017SH SOLE 002,017
SEA LTDPut5463979DZ00SHPutSOLE 000
SEA LTDSPONSORD ADS81141R10054170SH SOLE 00170
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103779SH SOLE 0079
SELECT SECTOR SPDR TRCall5464589DB02SHCallSOLE 002
SELECT SECTOR SPDR TRCall5464609PJ01SHCallSOLE 001
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30801SHCallSOLE 001
SELECT SECTOR SPDR TRPut5023239EC12SHPutSOLE 002
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85216203SH SOLE 00203
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60512312SH SOLE 00312
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70435359SH SOLE 00359
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632503SH SOLE 00503
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209102801SH SOLE 00801
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031601,070SH SOLE 001,070
SELECT SECTOR SPDR TRENERGY81369Y5061122,142SH SOLE 002,142
SELECT SECTOR SPDR TRPut5023239GE2190SHPutSOLE 0090
SEMPRA ENERGYCOM816851109428SH SOLE 0028
SENSEONICS HLDGS INCCOM81727U1053750SH SOLE 00750
SENTINELONE INCCL A81730H10919347SH SOLE 00347
SERVICENOW INCCOM81762P1022540SH SOLE 0040
SHAKE SHACK INCCL A81904710124300SH SOLE 00300
SHERWIN WILLIAMS COCOM8243481061968SH SOLE 0068
SHOCKWAVE MED INCCOM82489T10421100SH SOLE 00100
SIGNATURE BK NEW YORK N YCOM82669G1041554SH SOLE 0054
SILVERBOW RES INCCOM82836G1027285SH SOLE 00285
SIRIUS XM HOLDINGS INCCOM82968B103396,402SH SOLE 006,402
SKYWORKS SOLUTIONS INCCOM83088M10241250SH SOLE 00250
SMITH &NEPHEW PLCSPDN ADR NEW83175M205387SH SOLE 0087
SNAP INCCL A83304A10639529SH SOLE 00529
SONY CORPSPONSORED ADR83569930704SH SOLE 004
SOUTH ST CORPCOM840441109751,000SH SOLE 001,000
SOUTHERN COCOM8425871073,16050,996SH SOLE 0050,996
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,8478,418SH SOLE 008,418
SPDR GOLD TRGOLD SHS78463V10762375SH SOLE 00375
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749244SH SOLE 0044
SPDR S&P 500 ETF TRPut4713189CU32SHPutSOLE 002
SPDR S&P 500 ETF TRTR UNIT78462F1031,1252,621SH SOLE 002,621
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10796200SH SOLE 00200
SPDR SER TRS&P BIOTECH78464A870328SH SOLE 0028
SPDR SER TRS&P RETAIL ETF78464A714334SH SOLE 0034
SPDR SER TRS&P BK ETF78464A79737692SH SOLE 00692
SPDR SER TRPORTFOLIO S&P50078464A8541042,054SH SOLE 002,054
SPINNAKER ETF SERIESCANNABIS ETF84858T400141,101SH SOLE 001,101
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1035225SH SOLE 00225
SPOTIFY TECHNOLOGY S ASHSL8681T10214SH SOLE 004
SPROTT PHYSICAL GOLD TRUNIT85207H104695,000SH SOLE 005,000
SPROTT PHYSICAL SILVER TRTR UNIT85207K107385,000SH SOLE 005,000
SQUARE INCCL A85223410328SH SOLE 008
STANLEY BLACK &DECKER INCCOM854502101632SH SOLE 0032
STARBUCKS CORPCOM8552441092862,592SH SOLE 002,592
STEM INCCOM85859N1025200SH SOLE 00200
STEPAN COCOM858586100328SH SOLE 0028
STERIS PLCSHS USDG8473T1001154SH SOLE 0054
STITCH FIX INCCOM CL A8608971076150SH SOLE 00150
STRYKER CORPORATIONCOM8636671012387SH SOLE 0087
SYNOVUS FINL CORPCOM NEW87161C50149111,178SH SOLE 0011,178
SYSCO CORPCOM87182910727350SH SOLE 00350
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910011101SH SOLE 00101
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205015SH SOLE 0015
TAKE-TWO INTERACTIVE SOFTWARCOM87405410922142SH SOLE 00142
TANGER FACTORY OUTLET CTRS ICOM87546510611698SH SOLE 00698
TARGET CORPCOM87612E1068413,677SH SOLE 003,677
TC ENERGY CORPCOM87807B10715317SH SOLE 00317
TEKLA HEALTHCARE OPPORTUNITISHS8791051044191SH SOLE 00191
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108311,900SH SOLE 001,900
TELADOC HEALTH INCCOM87918A10515121SH SOLE 00121
TELLURIAN INC NEWCOM87968A1042500SH SOLE 00500
TEMPLETON GLOBAL INCOME FDCOM88019810681,546SH SOLE 001,546
TESLA INCCOM88160R101648836SH SOLE 00836
TEXAS INSTRS INCCOM88250810440209SH SOLE 00209
THE TRADE DESK INCCOM CL A88339J105120SH SOLE 0020
THERMO FISHER SCIENTIFIC INCCOM8835561023053SH SOLE 0053
TILRAY INCCOM CL 288688T1004350SH SOLE 00350
TJX COS INC NEWCOM87254010930459SH SOLE 00459
TOLL BROTHERS INCCOM889478103469SH SOLE 0069
TORO COCOM89109210811118SH SOLE 00118
TORONTO DOMINION BK ONTCOM NEW89116050926391SH SOLE 00391
TOTAL SESPONSORED ADS89151E10924495SH SOLE 00495
TPG PACE BEN FIN CORPCL A COMG8990D1251100SH SOLE 00100
TRACTOR SUPPLY COCOM8923561061260SH SOLE 0060
TRAVEL PLUS LEISURE COCOM894164102349SH SOLE 0049
TRAVELERS COMPANIES INCCOM89417E1093982,616SH SOLE 002,616
TRI CONTL CORPCOM89543610314417SH SOLE 00417
TRUIST FINL CORPCOM89832Q10959010,056SH SOLE 0010,056
TWITTER INCCOM90184L10208SH SOLE 008
TYSON FOODS INCCL A90249410326335SH SOLE 00335
UFP INDUSTRIES INCCOM90278Q1088120SH SOLE 00120
UIPATH INCCL A90364P1055100SH SOLE 00100
ULTA BEAUTY INCCOM90384S3031232SH SOLE 0032
UNDER ARMOUR INCCL C904311206020SH SOLE 0020
UNDER ARMOUR INCCL A9043111077350SH SOLE 00350
UNILEVER PLCSPON ADR NEW90476770444809SH SOLE 00809
UNION PAC CORPCOM90781810845232SH SOLE 00232
UNITED CMNTY BKS BLAIRSVLE GCOM90984P30380524,518SH SOLE 0024,518
UNITED PARCEL SERVICE INCCL B9113121063371,853SH SOLE 001,853
UNITED STS OIL FD LPUNITS91232N207651,231SH SOLE 001,231
UNITED THERAPEUTICS CORP DELCOM91307C102846SH SOLE 0046
UNITEDHEALTH GROUP INCPut5493789EE01SHPutSOLE 001
UNITEDHEALTH GROUP INCCOM91324P1022,2135,665SH SOLE 005,665
UNITY SOFTWARE INCCOM91332U10113100SH SOLE 00100
UNUM GROUPCOM91529Y106491,967SH SOLE 001,967
UPSTART HLDGS INCCall5503349MK11SHCallSOLE 001
UPSTART HLDGS INCCOM91680M10740125SH SOLE 00125
URBAN OUTFITTERS INCCOM917047102015SH SOLE 0015
V F CORPCOM91820410810150SH SOLE 00150
VALERO ENERGY CORPCOM91913Y10025352SH SOLE 00352
VANECK VECTORS ETF TRGOLD MINERS ETF92189F106301,003SH SOLE 001,003
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F38731512,551SH SOLE 0012,551
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271662,021SH SOLE 002,021
VANGUARD INDEX FDSS&P 500 ETF SHS922908363169429SH SOLE 00429
VANGUARD INDEX FDSREAL ESTATE ETF92290855355545SH SOLE 00545
VANGUARD INDEX FDSSMALL CP ETF922908751155707SH SOLE 00707
VANGUARD INDEX FDSVALUE ETF92290874497714SH SOLE 00714
VANGUARD INDEX FDSMID CAP ETF922908629219927SH SOLE 00927
VANGUARD INDEX FDSGROWTH ETF922908736277955SH SOLE 00955
VANGUARD INDEX FDSEXTEND MKT ETF9229086522881,580SH SOLE 001,580
VANGUARD INDEX FDSTOTAL STK MKT9229087691,1655,248SH SOLE 005,248
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718215SH SOLE 0015
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742553SH SOLE 0053
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287416250SH SOLE 00250
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819384SH SOLE 00384
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775911,492SH SOLE 001,492
VANGUARD MALVERN FDSSTRM INFPROIDX922020805831,581SH SOLE 001,581
VANGUARD MUN BD FDSTAX EXEMPT BD9229077461051,924SH SOLE 001,924
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C56512147SH SOLE 00147
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,2978,445SH SOLE 008,445
VANGUARD STAR FDSVG TL INTL STK F921909768651,022SH SOLE 001,022
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640697937SH SOLE 00937
VANGUARD WORLD FDMEGA CAP INDEX9219108737004,593SH SOLE 004,593
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841182SH SOLE 0082
VANGUARD WORLD FDSUTILITIES ETF92204A8761284SH SOLE 0084
VANGUARD WORLD FDSINF TECH ETF92204A702369919SH SOLE 00919
VEEVA SYS INCCL A COM92247510814SH SOLE 004
VELODYNE LIDAR INCCOM92259F101122,000SH SOLE 002,000
VERISK ANALYTICS INCCOM92345Y1061,2586,282SH SOLE 006,282
VERIZON COMMUNICATIONS INCCOM92343V1041,00918,675SH SOLE 0018,675
VERTEX PHARMACEUTICALS INCCOM92532F10014SH SOLE 004
VIATRIS INCCOM92556V106181,330SH SOLE 001,330
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1006221SH SOLE 00221
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N100441,304SH SOLE 001,304
VIRTUS DIVIDEND INTEREST &PCOM92840R10195564,410SH SOLE 0064,410
VISA INCCall5534319GA01SHCallSOLE 001
VISA INCCOM CL A92826C8392,49011,177SH SOLE 0011,177
VITAL FARMS INCCOM92847W103132SH SOLE 0032
VMWARE INCCL A COM92856340203SH SOLE 003
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082156SH SOLE 00156
VONTIER CORPORATIONCOM928881101010SH SOLE 0010
VOYA FINANCIAL INCCOM9290891009150SH SOLE 00150
WABTECCOM929740108671SH SOLE 0071
WALGREENS BOOTS ALLIANCE INCCOM931427108491,040SH SOLE 001,040
WALKER &DUNLOP INCCOM93148P102218SH SOLE 0018
WALMART INCCOM9311421037195,161SH SOLE 005,161
WASTE MGMT INC DELCOM94106L10958390SH SOLE 00390
WATERS CORPCOM941848103193541SH SOLE 00541
WAYFAIR INCCL A94419L10113SH SOLE 003
WEC ENERGY GROUP INCCOM92939U10649553SH SOLE 00553
WELLS FARGO CO NEWCall5493949LH03SHCallSOLE 003
WELLS FARGO CO NEWCOM9497461011503,239SH SOLE 003,239
WESTERN DIGITAL CORP.COM95810210518316SH SOLE 00316
WEYERHAEUSER CO MTN BECOM NEW96216610426722SH SOLE 00722
WHIRLPOOL CORPCOM96332010668333SH SOLE 00333
WHITING PETE CORP NEWCOM NEW96638750811191SH SOLE 00191
WILLIAMS COS INCCOM9694571005203SH SOLE 00203
WISDOMTREE TRUS DIVID EX FNCL97717W40625263SH SOLE 00263
WISDOMTREE TRHEDGED HI YLD BD97717W4306292SH SOLE 00292
WISDOMTREE TRUS MIDCAP FUND97717W57043827SH SOLE 00827
WIX COM LTDSHSM9806810514SH SOLE 004
WORTHINGTON INDS INCCOM98181110216300SH SOLE 00300
WP CAREY INCCOM92936U1098111SH SOLE 00111
WYNDHAM HOTELS &RESORTS INCCOM98311A105449SH SOLE 0049
XEROX HOLDINGS CORPCOM NEW98421M1067350SH SOLE 00350
YUM BRANDS INCCOM988498101758SH SOLE 0058
YUM CHINA HLDGS INCCOM98850P109357SH SOLE 0057
ZEBRA TECHNOLOGIES CORPORATICL A9892071053059SH SOLE 0059
ZILLOW GROUP INCCL C CAP STK98954M2009100SH SOLE 00100
ZIMMER BIOMET HOLDINGS INCCOM98956P10239267SH SOLE 00267
ZIOPHARM ONCOLOGY INCCOM98973P1016234,250SH SOLE 0034,250
ZOETIS INCCL A98978V1031891SH SOLE 0091
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012182SH SOLE 0082
ZSCALER INCCOM98980G10227SH SOLE 007