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Global Retirement Partners

Filed: 22 Oct 21, 2:52pm

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
COGENT BIOSCIENCES INCCOM19240Q201151,822SH SOLE 001,822
PLANET FITNESS INCCL A72703H10134434SH SOLE 00434
LADDER CAP CORPCL A505743104111,000SH SOLE 001,000
TELEDYNE TECHNOLOGIES INCCOM87936010536SH SOLE 006
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207523,595SH SOLE 003,595
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E156580SH SOLE 0080
WESTERN ASSET HIGH INCOME FDCOM95766J102192,667SH SOLE 002,667
YORK WTR COCOM98718410854712,517SH SOLE 0012,517
ERICSSONADR B SEK 1029482160811986SH SOLE 00986
GLOBUS MED INCCL A37957720821277SH SOLE 00277
ORIX CORPSPONSORED ADR686330101556SH SOLE 0056
ISHARES TRNATIONAL MUN ETF4642884142,79124,022SH SOLE 0024,022
FUELCELL ENERGY INCCOM35952H6017977SH SOLE 00977
SEMTECH CORPCOM81685010136456SH SOLE 00456
XEROX HOLDINGS CORPCOM NEW98421M106162SH SOLE 0062
COLUMBIA BKG SYS INCCOM19723610211278SH SOLE 00278
AMYRIS INCCOM NEW03236M200145SH SOLE 0045
DANAHER CORPORATIONCOM2358511021,4714,832SH SOLE 004,832
ORANGESPONSORED ADR6840601065438SH SOLE 00438
BOSTON SCIENTIFIC CORPCOM10113710727622SH SOLE 00622
SNAP INCCL A83304A106781,057SH SOLE 001,057
KINROSS GOLD CORPCOM49690240471,250SH SOLE 001,250
GLOBAL X FDSAUTONMOUS EV ETF37954Y624381,384SH SOLE 001,384
FIVE9 INCCOM33830710116101SH SOLE 00101
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409122SH SOLE 0022
SPDR SER TRPORTFOLIO INTRMD78464A3751,91252,354SH SOLE 0052,354
CHEMOURS COCOM163851108013SH SOLE 0013
ATHENE HOLDING LTDCL AG0684D107340SH SOLE 0040
BECTON DICKINSON & COCOM075887109123502SH SOLE 00502
ALLIANCE DATA SYSTEMS CORPCOM018581108772SH SOLE 0072
SPDR INDEX SHS FDSS&P GBLINF ETF78463X855901,700SH SOLE 001,700
ISHARES TRUS HLTHCR PR ETF4642888281040SH SOLE 0040
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531544,288SH SOLE 004,288
VANGUARD WORLD FDESG US STK ETF92191073318227SH SOLE 00227
SPDR S&P 500 ETF TRTR UNIT78462F10336,86685,906SH SOLE 0085,906
KADMON HLDGS INCCOM48283N10614616,750SH SOLE 0016,750
DRAFTKINGS INCCOM CL A26142R104591,215SH SOLE 001,215
AURORA MOBILE LTDADS05185710021,250SH SOLE 001,250
ACTIVISION BLIZZARD INCCOM00507V10960772SH SOLE 00772
SIMPSON MFG INCCOM829073105435SH SOLE 0035
ORAMED PHARMACEUTICALS INCCOM NEW68403P2033125SH SOLE 00125
SIERRA WIRELESS INCCOM8265161062140SH SOLE 00140
ISHARES SILVER TRISHARES46428Q1092,777135,348SH SOLE 00135,348
ETF MANAGERS TRETFMG TRAVEL TEC26924G7719324SH SOLE 00324
GLOBAL X FDSCYBRSCURTY ETF37954Y38419634SH SOLE 00634
SANDY SPRING BANCORP INCCOM8003631031874,082SH SOLE 004,082
ISHARES TRGL TIMB FORE ETF4642881741391,639SH SOLE 001,639
SPDR SER TRBLOMBERG BRC INV78468R2001043,406SH SOLE 003,406
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6542054,009SH SOLE 004,009
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10095212,039SH SOLE 0012,039
ARLO TECHNOLOGIES INCCOM04206A10161,000SH SOLE 001,000
MPLX LPCOM UNIT REP LTD55336V100282SH SOLE 0082
LKQ CORPCOM5018892088152SH SOLE 00152
AURORA CANNABIS INCCOM05156X88491,244SH SOLE 001,244
MONOLITHIC PWR SYS INCCOM609839105106218SH SOLE 00218
DT MIDSTREAM INCCOMMON STOCK23345M107250SH SOLE 0050
ONTO INNOVATION INCCOM683344105681SH SOLE 0081
SPDR SER TRPORTFLI TIPS ETF78464A656953,060SH SOLE 003,060
CAESARS ENTERTAINMENT INC NECOM12769G10034300SH SOLE 00300
MASTERCARD INCORPORATEDCL A57636Q1041,0443,002SH SOLE 003,002
HEICO CORP NEWCL A422806208654SH SOLE 0054
VILLAGE FARMS INTL INCCOM92707Y1082190SH SOLE 00190
AEGON N VNY REGISTRY SHS0079241033684SH SOLE 00684
BLADE AIR MOBILITY INCCL A COM0926671045521SH SOLE 00521
ATKORE INCCOM047649108781SH SOLE 0081
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011031,696SH SOLE 001,696
WIPRO LTDSPON ADR 1 SH97651M1092212SH SOLE 00212
HSBC HLDGS PLCSPON ADR NEW40428040621817SH SOLE 00817
HOWMET AEROSPACE INCCOM4432011087209SH SOLE 00209
COMERICA INCCOM20034010726321SH SOLE 00321
FIRST TR INTER DURATN PFD &COM33718W1031064,220SH SOLE 004,220
KONTOOR BRANDS INCCOM50050N103249SH SOLE 0049
NUCOR CORPCOM6703461051151,166SH SOLE 001,166
AON PLCSHS CL AG0403H1083131,096SH SOLE 001,096
INTUITIVE SURGICAL INCCOM NEW46120E6022,8062,823SH SOLE 002,823
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217811,379SH SOLE 001,379
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,11412,953SH SOLE 0012,953
ISHARES TRSELECT DIVID ETF4642871687,83668,308SH SOLE 0068,308
ISHARES TRCOHEN STEER REIT46428756429450SH SOLE 00450
CLEARWAY ENERGY INCCL A18539C105140SH SOLE 0040
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102335SH SOLE 0035
HESS CORPCOM42809H10706SH SOLE 006
GLOBAL X FDSINTERNET OF THNG37954Y7807184SH SOLE 00184
BLOOM ENERGY CORPCOM CL A09371210719910,633SH SOLE 0010,633
TELADOC HEALTH INCCOM87918A10531247SH SOLE 00247
UTSTARCOM HOLDINGS CORPSHS NEWG9310A114066SH SOLE 0066
ASENSUS SURGICAL INCCOM04367G103077SH SOLE 0077
PROG HOLDINGS INCCOM NPV74319R10130719SH SOLE 00719
LAZARD LTDSHS AG5405010211240SH SOLE 00240
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1093105SH SOLE 00105
GENUINE PARTS COCOM3724601055344,408SH SOLE 004,408
SMITH & WESSON BRANDS INCCOM83175410601SH SOLE 001
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,65820,697SH SOLE 0020,697
STATE STR CORPCOM85747710349583SH SOLE 00583
WISDOMTREE TREMER MKT HIGH FD97717W31511242SH SOLE 00242
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105351,885SH SOLE 001,885
ISHARES TRMSCI INTL SML CP46434V266243SH SOLE 0043
NEW YORK MTG TR INCCOM PAR $.026496045014911,500SH SOLE 0011,500
PULTE GROUP INCCOM74586710128602SH SOLE 00602
THREDUP INCCL A88556E102221,004SH SOLE 001,004
CHURCH & DWIGHT INCCOM17134010215181SH SOLE 00181
COSTAR GROUP INCCOM22160N109117SH SOLE 0017
ROBERT HALF INTL INCCOM770323103663SH SOLE 0063
VANGUARD INDEX FDSLARGE CAP ETF9229086372111,052SH SOLE 001,052
INNOVATIVE INDL PPTYS INCCOM45781V1011671SH SOLE 0071
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10076178,140SH SOLE 0078,140
ISHARES TRMORNINGSTAR GRWT4642871194917,497SH SOLE 007,497
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R74623805SH SOLE 00805
CRISPR THERAPEUTICS AGNAMEN AKTH1718210846407SH SOLE 00407
FLEXSHARES TRSTOXX GLOBR INF33939L795464SH SOLE 0064
CIRCOR INTL INCCOM17273K109250SH SOLE 0050
SELECT SECTOR SPDR TRENERGY81369Y5061,13121,708SH SOLE 0021,708
LIVE NATION ENTERTAINMENT INCOM538034109115SH SOLE 0015
DIAGEO PLCSPON ADR NEW25243Q20570362SH SOLE 00362
NOV INCCOM62955J10310800SH SOLE 00800
SPDR SER TRS&P KENSHO SMART78468R6895100SH SOLE 00100
CAMPING WORLD HLDGS INCCL A13462K109381SH SOLE 0081
PAYCHEX INCCOM7043261071531,363SH SOLE 001,363
APPLE INCCOM03783310024,208171,082SH SOLE 00171,082
VROOM INCCOM92918V10911500SH SOLE 00500
MANNKIND CORPCOM NEW56400P706286,350SH SOLE 006,350
ISHARES TRMRNGSTR INC ETF46432F87525010,437SH SOLE 0010,437
SPDR SER TRBLOOMBERG BRCLYS78468R6223523,218SH SOLE 003,218
WYNN RESORTS LTDCOM98313410732377SH SOLE 00377
CODEXIS INCCOM19200510616700SH SOLE 00700
QUALCOMM INCCOM7475251032,69620,904SH SOLE 0020,904
TELEFONICA S ASPONSORED ADR8793822084821SH SOLE 00821
TARO PHARMACEUTICAL INDS LTDSHSM8737E108232SH SOLE 0032
APA CORPORATIONCOM03743Q1084181SH SOLE 00181
TIMKENSTEEL CORPORATIONCOM887399103030SH SOLE 0030
NUTANIX INCCL A67059N108120SH SOLE 0020
TOYOTA MOTOR CORPSP ADR REP2COM89233130738215SH SOLE 00215
ISHARES INCMSCI HONG KG ETF4642868716243SH SOLE 00243
ISHARES TRMSCI UK ETF NEW46435G3342006,204SH SOLE 006,204
CYMABAY THERAPEUTICS INCCOM23257D10341,200SH SOLE 001,200
HUNT J B TRANS SVCS INCCOM44565810715SH SOLE 005
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW409735206246SH SOLE 0046
LOWES COS INCCOM5486611071,6187,976SH SOLE 007,976
ISHARES TRMSCI USA MIN VOL46429B6971,60221,795SH SOLE 0021,795
TARGET CORPCOM87612E1061,1254,916SH SOLE 004,916
BORGWARNER INCCOM09972410619433SH SOLE 00433
FIGS INCCL A30260D103267SH SOLE 0067
UNION PAC CORPCOM9078181087183,666SH SOLE 003,666
ISHARES TRMSCI USA QLT FCT46432F3394,52334,332SH SOLE 0034,332
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2068,813170,632SH SOLE 00170,632
EQUIFAX INCCOM2944291051456SH SOLE 0056
ISHARES TRINTL SEL DIV ETF4642884481053,468SH SOLE 003,468
XCEL ENERGY INCCOM98389B10039627SH SOLE 00627
RANGE RES CORPCOM75281A1097320SH SOLE 00320
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V340120SH SOLE 0020
BLACKROCK RES & COMMODITIESSHS09257A1082190SH SOLE 00190
HUNTINGTON BANCSHARES INCCOM446150104593,789SH SOLE 003,789
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108330SH SOLE 0030
BUMBLE INCCOM CL A12047B1059172SH SOLE 00172
OCCIDENTAL PETE CORP*W EXP 08/03/2026745991623274SH SOLE 00274
ICF INTL INCCOM44925C10332360SH SOLE 00360
TORONTO DOMINION BK ONTCOM NEW891160509871,315SH SOLE 001,315
SPDR SER TROILGAS EQUIP78468R549551,018SH SOLE 001,018
EQUITY LIFESTYLE PPTYS INCCOM29472R108343SH SOLE 0043
LEXINGTON REALTY TRUSTCOM529043101393,094SH SOLE 003,094
VEREIT INCCOM92339V308831,824SH SOLE 001,824
MICROVISION INC DELCOM NEW59496030411978SH SOLE 00978
ISHARES INCMSCI GBL GOLD MN46434G8558325SH SOLE 00325
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,98627,116SH SOLE 0027,116
LIFEVANTAGE CORPCOM NEW53222K205036SH SOLE 0036
CONSTELLIUM SECL A SHSF21107101271,440SH SOLE 001,440
ALLEGION PLCORD SHSG0176J109647SH SOLE 0047
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730652,030SH SOLE 002,030
ARK ETF TRINNOVATION ETF00214Q1042,89326,177SH SOLE 0026,177
ARROW ELECTRS INCCOM042735100871SH SOLE 0071
BAUSCH HEALTH COS INCCOM0717341071264,535SH SOLE 004,535
NVENT ELECTRIC PLCSHSG6700G10705SH SOLE 005
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85277815,142SH SOLE 0015,142
CRH PLCADR12626K20315318SH SOLE 00318
HECLA MNG COCOM422704106122,100SH SOLE 002,100
HUT 8 MNG CORPCOM44812T102313,700SH SOLE 003,700
PRUDENTIAL FINL INCCOM7443201022232,122SH SOLE 002,122
CATERPILLAR INCCOM1491231013,39317,674SH SOLE 0017,674
MODERNA INCCOM60770K107333865SH SOLE 00865
DELTA AIR LINES INC DELCOM NEW2473617023287,706SH SOLE 007,706
COLUMBIA ETF TR ISUSTANABLE US19761L30018496SH SOLE 00496
ENCOMPASS HEALTH CORPCOM29261A10057762SH SOLE 00762
GOODYEAR TIRE & RUBR COCOM382550101673,778SH SOLE 003,778
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701952,670SH SOLE 002,670
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42614202SH SOLE 00202
REYNOLDS CONSUMER PRODS INCCOM76171L1068301SH SOLE 00301
PUBLIC SVC ENTERPRISE GRP INCOM74457310629483SH SOLE 00483
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031897SH SOLE 0097
CHAMPIONX CORPORATIONCOM15872M1045238SH SOLE 00238
JAZZ PHARMACEUTICALS PLCSHS USDG50871105430SH SOLE 0030
VANGUARD INDEX FDSGROWTH ETF92290873610,71736,932SH SOLE 0036,932
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16861410,964SH SOLE 0010,964
TILRAY INCCOM CL 288688T100312,743SH SOLE 002,743
PACCAR INCCOM69371810873923SH SOLE 00923
ISHARES INCMSCI NETHERL ETF464286814901,825SH SOLE 001,825
TERADYNE INCCOM88077010242384SH SOLE 00384
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109487198,664SH SOLE 00198,664
KIMCO RLTY CORPCOM49446R1096278SH SOLE 00278
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54812687SH SOLE 00687
GUARDANT HEALTH INCCOM40131M109975SH SOLE 0075
AECOMCOM00766T10017269SH SOLE 00269
UP FINTECH HLDG LTDSPONSORED ADS91531W106403,785SH SOLE 003,785
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J551451,764SH SOLE 001,764
ENTERPRISE PRODS PARTNERS LCOM29379210732014,773SH SOLE 0014,773
ISHARES TRU.S. MED DVC ETF46428881072711,578SH SOLE 0011,578
VINTAGE WINE ESTATES INCCOM92747V106151,500SH SOLE 001,500
TRUIST FINL CORPCOM89832Q1091,44524,642SH SOLE 0024,642
CEDAR FAIR L PDEPOSITRY UNIT1501851065100SH SOLE 00100
ISHARES TRMSCI ACWI EX US46428824066011,918SH SOLE 0011,918
MIRATI THERAPEUTICS INCCOM60468T105844SH SOLE 0044
PACER FDS TRTRENDPILOT US BD69374H642702,585SH SOLE 002,585
MADDEN STEVEN LTDCOM5562691085115SH SOLE 00115
BARCLAYS BANK PLCIPATH SELCT MLP06742C7233200SH SOLE 00200
EDWARDS LIFESCIENCES CORPCOM28176E1082,46221,746SH SOLE 0021,746
AMARIN CORP PLCSPONS ADR NEW023111206509,816SH SOLE 009,816
ASHLAND GLOBAL HLDGS INCCOM044186104557SH SOLE 0057
ILLUMINA INCCOM452327109166409SH SOLE 00409
ISHARES TREAFE SML CP ETF4642882732,15828,998SH SOLE 0028,998
METTLER TOLEDO INTERNATIONALCOM59268810532SH SOLE 002
MDU RES GROUP INCCOM5526901094118SH SOLE 00118
JOHNSON CTLS INTL PLCSHSG51502105941,375SH SOLE 001,375
1 800 FLOWERS COM INCCL A68243Q1064126SH SOLE 00126
GERDAU SASPON ADR REP PFD3737371051149SH SOLE 00149
EQT CORPCOM26884L10917835SH SOLE 00835
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E4951074,034SH SOLE 004,034
TWITTER INCCOM90184L1026105SH SOLE 00105
MASIMO CORPCOM574795100831SH SOLE 0031
CHASE CORPCOM16150R104442SH SOLE 0042
ISHARES TRUS CONSM STAPLES4642878121689SH SOLE 0089
TEXAS INSTRS INCCOM8825081041,5287,948SH SOLE 007,948
SPDR SER TRPORTFOLIO SH TSR78468R10168422,332SH SOLE 0022,332
PHILIP MORRIS INTL INCCOM7181721091,03610,925SH SOLE 0010,925
NORFOLK SOUTHN CORPCOM6558441083971,659SH SOLE 001,659
SCHWAB STRATEGIC TRINTRM TRM TRES8085248542243,952SH SOLE 003,952
CANADIAN NAT RES LTDCOM1363851014102SH SOLE 00102
SPDR SER TRPORTFLI INTRMDIT78464A67211,135344,616SH SOLE 00344,616
CHINA LIFE INS CO LTDSPON ADR REP H16939P1064520SH SOLE 00520
INGERSOLL RAND INCCOM45687V10616324SH SOLE 00324
PRO-DEX INC COLOCOM NEW74265M205261,000SH SOLE 001,000
DUKE ENERGY CORP NEWCOM NEW26441C2041,21012,399SH SOLE 0012,399
FISKER INCCL A COM STK33813J1065325SH SOLE 00325
COHEN & STEERS QUALITY INCOMCOM19247L1061100SH SOLE 00100
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820056810,866SH SOLE 0010,866
PVH CORPORATIONCOM693656100443SH SOLE 0043
ISHARES TRU.S. TECH ETF4642877215425,352SH SOLE 005,352
SCHWAB STRATEGIC TRUS AGGREGATE B8085248394,19377,267SH SOLE 0077,267
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q886336SH SOLE 0036
AMCOR PLCORDG0250X107131,148SH SOLE 001,148
TWILIO INCCL A90138F102149467SH SOLE 00467
CAMBRIA ETF TRTAIL RISK132061862020SH SOLE 0020
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104101,607SH SOLE 001,607
JUNIPER NETWORKS INCCOM48203R1045197SH SOLE 00197
PIMCO ETF TR1-5 US TIP IDX72201R205571,044SH SOLE 001,044
EXTRA SPACE STORAGE INCCOM30225T10229SH SOLE 009
CYRUSONE INCCOM23283R10036461SH SOLE 00461
ACADIA HEALTHCARE COMPANY INCOM00404A10949767SH SOLE 00767
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581031,363SH SOLE 001,363
ISHARES TRINTL DEV RE ETF464288489622,224SH SOLE 002,224
VEEVA SYS INCCL A COM922475108133461SH SOLE 00461
ISHARES TRDEVSMCP EXNA ETF46428849757821SH SOLE 00821
FOX CORPCL A COM35137L105130SH SOLE 0030
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64915100SH SOLE 00100
WHITING PETE CORP NEWCOM NEW9663875081462,500SH SOLE 002,500
RADWARE LTDORDM818731074125SH SOLE 00125
FLEXSHARES TRQUALT DIVD IDX33939L8607122SH SOLE 00122
ISHARES TRU.S. ENERGY ETF464287796742,603SH SOLE 002,603
FRONTIER GROUP HLDGS INCCOM35909R108191,186SH SOLE 001,186
TRACTOR SUPPLY COCOM8923561063401,678SH SOLE 001,678
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092178SH SOLE 00178
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8481,62233,564SH SOLE 0033,564
INVESCO ACTIVELY MANAGED ETFBLNCD MLTI AST46090A2003177SH SOLE 00177
REPLIGEN CORPCOM7599161092999SH SOLE 0099
ROYAL GOLD INCCOM78028710814150SH SOLE 00150
MAXIMUS INCCOM57793310450602SH SOLE 00602
ISHARES TRNEW YORK MUN ETF46428832344764SH SOLE 00764
PG&E CORPCOM69331C108434,468SH SOLE 004,468
GATX CORPCOM36144810336407SH SOLE 00407
ANTERIX INCCOM03676C10033545SH SOLE 00545
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010644966SH SOLE 00966
POSCOSPONSORED ADR69348310913195SH SOLE 00195
BURLINGTON STORES INCCOM12201710644155SH SOLE 00155
INTEL CORPCOM45814010064912,185SH SOLE 0012,185
WALMART INCCOM9311421033,38624,291SH SOLE 0024,291
SPDR SER TRPRTFLO S&P500 HI78468R7881183,015SH SOLE 003,015
V F CORPCOM9182041081602,385SH SOLE 002,385
WISDOMTREE TRGLB US QTLY DIV97717W8444100SH SOLE 00100
INFINITY PHARMACEUTICALS INCCOM45665G3033800SH SOLE 00800
ISHARES TRGL CLEAN ENE ETF464288224894,133SH SOLE 004,133
VERTIV HOLDINGS COCOM CL A92537N108682,825SH SOLE 002,825
NEWS CORP NEWCL A65249B109020SH SOLE 0020
WILLIS TOWERS WATSON PLC LTDSHSG9662910302SH SOLE 002
DOMINOS PIZZA INCCOM25754A2017601,593SH SOLE 001,593
TRADEWEB MKTS INCCL A89267210619230SH SOLE 00230
RBC BEARINGS INCCOM75524B104942SH SOLE 0042
CADENCE DESIGN SYSTEM INCCOM12738710862407SH SOLE 00407
SUNSTONE HOTEL INVS INC NEWCOM8678921014374SH SOLE 00374
EBANG INTL HLDGS INCCL A SHSG3R33A106060SH SOLE 0060
INFOSYS LTDSPONSORED ADR4567881088378SH SOLE 00378
HARTFORD FINL SVCS GROUP INCCOM41651510419265SH SOLE 00265
NCR CORP NEWCOM62886E108511,323SH SOLE 001,323
VANECK ETF TRUSTAGRIBUSINESS ETF92189F70027300SH SOLE 00300
ISHARES U S ETF TRINT RT HDG C B46431W70550521SH SOLE 00521
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755392SH SOLE 0092
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310057665SH SOLE 00665
NUVEEN N Y SELECT TAX FREE ISH BEN INT67063V104261,903SH SOLE 001,903
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1091716,000SH SOLE 006,000
PRINCIPAL EXCHANGE-TRADED FDHELTHCARE INDX74255Y409468SH SOLE 0068
DUCK CREEK TECHNOLOGIES INCSHS264120106471,058SH SOLE 001,058
ISHARES TRSP SMCP600VL ETF4642878796566,512SH SOLE 006,512
ISHARES INCMSCI ITALY ETF46434G83012379SH SOLE 00379
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87112300SH SOLE 00300
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30632942SH SOLE 00942
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871702,255SH SOLE 002,255
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50679316,703SH SOLE 0016,703
ZOSANO PHARMA CORPCOM NEW98979H20211,248SH SOLE 001,248
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475352SH SOLE 0052
ISHARES TRGLB CNSM STP ETF4642887371863,097SH SOLE 003,097
CREDICORP LTDCOMG2519Y10819175SH SOLE 00175
JPMORGAN CHASE & COCOM46625H1005,63034,392SH SOLE 0034,392
INTER PARFUMS INCCOM4583341099123SH SOLE 00123
ISHARES TRCORE MSCI TOTAL46432F8345597,868SH SOLE 007,868
EXXON MOBIL CORPCOM30231G1022,13936,362SH SOLE 0036,362
SPDR SER TRS&P 600 SMCP GRW78464A2013053,501SH SOLE 003,501
PRINCIPAL EXCHANGE-TRADED FDUS SMCP MLTFCTR74255Y60728606SH SOLE 00606
TREEHOUSE FOODS INCCOM89469A1046141SH SOLE 00141
ISHARES INCMSCI EMERG MRKT46428653316259SH SOLE 00259
SWITCH INCCL A87105L104391,521SH SOLE 001,521
PIONEER NAT RES COCOM72378710748287SH SOLE 00287
ASPEN TECHNOLOGY INCCOM045327103649SH SOLE 0049
ISHARES TRUS TREAS BD ETF46429B26789533,750SH SOLE 0033,750
VANGUARD WORLD FDSENERGY ETF92204A3061061,436SH SOLE 001,436
EQUINIX INCCOM29444U7003,1233,952SH SOLE 003,952
EBAY INC.COM27864210357822SH SOLE 00822
NIO INCSPON ADS62914V10610290SH SOLE 00290
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751091,649SH SOLE 001,649
ON SEMICONDUCTOR CORPCOM68218910519426SH SOLE 00426
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061131,415SH SOLE 001,415
ROCKWELL AUTOMATION INCCOM7739031092,6208,910SH SOLE 008,910
PARKER-HANNIFIN CORPCOM70109410430109SH SOLE 00109
ISHARES TRU.S. FINLS ETF4642877888100SH SOLE 00100
GENMAB A/SSPONSORED ADS372303206374SH SOLE 0074
ANALOG DEVICES INCCOM0326541052671,597SH SOLE 001,597
ISHARES TRCORE S&P US GWT4642876715,16750,459SH SOLE 0050,459
SPDR SER TRS&P REGL BKG78464A6982133,144SH SOLE 003,144
PRIMIS FINANCIAL CORPCOM74167B1093181SH SOLE 00181
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G201994,097SH SOLE 004,097
COMCAST CORP NEWCL A20030N1011,37424,571SH SOLE 0024,571
SPDR S&P 500 ETF TRTR UNIT78462F1030400SHPutSOLE 00400
SMITH & NEPHEW PLCSPDN ADR NEW83175M205376SH SOLE 0076
FEDEX CORPCOM31428X106216984SH SOLE 00984
BRIGHT HORIZONS FAM SOL IN DCOM109194100643SH SOLE 0043
DAVITA INCCOM23918K108213SH SOLE 0013
LUMEN TECHNOLOGIES INCCOM550241103443,519SH SOLE 003,519
PRUDENTIAL PLCADR74435K204131SH SOLE 0031
ISHARES TRRUS 2000 GRW ETF4642876483881,321SH SOLE 001,321
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R108366SH SOLE 0066
ISHARES TRCORE S&P US VLU4642876632,63437,156SH SOLE 0037,156
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20346278SH SOLE 00278
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821,16854,266SH SOLE 0054,266
GENTEX CORPCOM3719011094114SH SOLE 00114
ISHARES TRRUSSELL 3000 ETF464287689622SH SOLE 0022
SPDR SER TRS&P 600 SMCP VAL78464A3006798,284SH SOLE 008,284
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50018307SH SOLE 00307
GENTHERM INCCOM37253A103343SH SOLE 0043
GLOBUS MARITIME LIMITED NEWCOM NEWY272651261200SH SOLE 00200
AMPLIFY ETF TRBLOCKCHAIN LDR032108607491,090SH SOLE 001,090
QUANTA SVCS INCCOM74762E1021,75815,443SH SOLE 0015,443
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671671,793SH SOLE 001,793
QUOTIENT LTDSHSG73268107166,974SH SOLE 006,974
ORGANON & COCOMMON STOCK68622V10630903SH SOLE 00903
FORTINET INCCOM34959E10930102SH SOLE 00102
J P MORGAN EXCHANGE-TRADED FUS MOMENTUM46641Q77903SH SOLE 003
OMNICELL COMCOM68213N10945304SH SOLE 00304
RYDER SYS INCCOM78354910843524SH SOLE 00524
HCA HEALTHCARE INCCOM40412C10178322SH SOLE 00322
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1086186,330SH SOLE 006,330
ONEOK INC NEWCOM6826801031,33623,044SH SOLE 0023,044
EATON CORP PLCSHSG291831037625,104SH SOLE 005,104
ISHARES TRPFD AND INCM SEC46428868762816,193SH SOLE 0016,193
ISHARES TRMSCI EAFE MIN VL46429B6892,72436,154SH SOLE 0036,154
KORN FERRYCOM NEW50064320036492SH SOLE 00492
GLOBAL X FDSMSCI CHINA CNSMR37950E4084144SH SOLE 00144
ENI S P ASPONSORED ADR26874R108572,138SH SOLE 002,138
TETRA TECH INC NEWCOM88162G10347317SH SOLE 00317
WISDOMTREE TRUS LARGECAP FUND97717W5882766,000SH SOLE 006,000
SEA LTDSPONSORD ADS81141R1001960SH SOLE 0060
RESMED INCCOM7611521074151,575SH SOLE 001,575
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277524393SH SOLE 00393
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87016615SH SOLE 00615
VANECK ETF TRUSTGAMING ETF92189F88218372SH SOLE 00372
COCA-COLA EUROPACIFIC PARTNESHSG258391047127SH SOLE 00127
WOLVERINE WORLD WIDE INCCOM9780971033116SH SOLE 00116
HENNESSY ADVISORS INCCOM425885100022SH SOLE 0022
CELANESE CORP DELCOM150870103642SH SOLE 0042
VANGUARD INDEX FDSVALUE ETF92290874410,92880,728SH SOLE 0080,728
LUMENTUM HLDGS INCCOM55024U10976907SH SOLE 00907
CASTOR MARITIME INCSHS NEWY1146L12521,000SH SOLE 001,000
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E651372SH SOLE 0072
SPDR SER TRPORTFOLIO LN TSR78464A6641303,154SH SOLE 003,154
OKTA INCCL A679295105940SH SOLE 0040
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J190245SH SOLE 0045
PACER FDS TRBNCHMRK INFRA69374H741812,090SH SOLE 002,090
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021003,329SH SOLE 003,329
ABEONA THERAPEUTICS INCCOM00289Y10706SH SOLE 006
MEDAVAIL HOLDINGS INCCOM58406B1031430SH SOLE 00430
UNITED BANKSHARES INC WEST VCOM909907107250SH SOLE 0050
SANOFISPONSORED ADR80105N1051623,361SH SOLE 003,361
ENTERGY CORP NEWCOM29364G10350507SH SOLE 00507
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q76128672SH SOLE 00672
STURM RUGER & CO INCCOM864159108225SH SOLE 0025
KIRKLAND LAKE GOLD LTDCOM49741E10032770SH SOLE 00770
ISHARES INCCORE MSCI EMKT46434G1038,834143,041SH SOLE 00143,041
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1051500SH SOLE 00500
CREE INCCOM22544710135430SH SOLE 00430
ISHARES TRBARCLAYS 7 10 YR4642874402,80824,373SH SOLE 0024,373
ALASKA AIR GROUP INCCOM011659109751,285SH SOLE 001,285
CHEVRON CORP NEWCOM1667641001,98119,528SH SOLE 0019,528
PAPA JOHNS INTL INCCOM69881310213101SH SOLE 00101
VANGUARD STAR FDSVG TL INTL STK F9219097683635,738SH SOLE 005,738
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053696,892SH SOLE 006,892
CONDUENT INCCOM206787103050SH SOLE 0050
SINOPEC SHANGHAI PETROCHEMICSPON ADR H82935M109143SH SOLE 0043
LANTHEUS HLDGS INCCOM516544103381,473SH SOLE 001,473
INCYTE CORPCOM45337C10204SH SOLE 004
ISHARES TRAGENCY BOND ETF46428816631262SH SOLE 00262
SYSCO CORPCOM87182910749627SH SOLE 00627
WISDOMTREE TRITL HDG QTLY DIV97717X594376SH SOLE 0076
SPDR SER TRNUVEEN BBG BRCLY78464A284841,396SH SOLE 001,396
UNDER ARMOUR INCCL A904311107157SH SOLE 0057
ZILLOW GROUP INCCL A98954M10158650SH SOLE 00650
HERSHEY COCOM42786610876451SH SOLE 00451
WASTE CONNECTIONS INCCOM94106B10135277SH SOLE 00277
ROYAL DUTCH SHELL PLCSPONS ADR A780259206491,098SH SOLE 001,098
HASBRO INCCOM41805610726293SH SOLE 00293
COHU INCCOM1925761068265SH SOLE 00265
WINTRUST FINL CORPCOM97650W10859736SH SOLE 00736
HOWARD HUGHES CORPCOM44267D107560SH SOLE 0060
LABORATORY CORP AMER HLDGSCOM NEW50540R409192681SH SOLE 00681
SANDSTORM GOLD LTDCOM NEW80013R2064664SH SOLE 00664
ATRICURE INCCOM04963C20917240SH SOLE 00240
SHOALS TECHNOLOGIES GROUP INCL A82489W10726935SH SOLE 00935
BROADRIDGE FINL SOLUTIONS INCOM11133T103850SH SOLE 0050
TERADATA CORP DELCOM88076W10321372SH SOLE 00372
PALANTIR TECHNOLOGIES INCCL A69608A1081194,947SH SOLE 004,947
AAR CORPCOM0003611056200SH SOLE 00200
SPDR SER TRBLOMBRG BRC EMRG78464A391963,797SH SOLE 003,797
NORTONLIFELOCK INCCOM668771108491,935SH SOLE 001,935
COHEN & STEERS INCCOM19247A100782SH SOLE 0082
COOPER COS INCCOM NEW216648402922SH SOLE 0022
CNX RES CORPCOM12653C108272,151SH SOLE 002,151
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3006448,989SH SOLE 008,989
ETF MANAGERS TRETHO CLIMATE LEA26924G88833556SH SOLE 00556
WEYERHAEUSER CO MTN BECOM NEW962166104381,056SH SOLE 001,056
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70511299SH SOLE 00299
SIMON PPTY GROUP INC NEWCOM82880610915113SH SOLE 00113
SPDR SER TRS&P 400 MDCP VAL78464A83943653SH SOLE 00653
HELMERICH & PAYNE INCCOM42345210122787SH SOLE 00787
LOUISIANA PAC CORPCOM546347105350SH SOLE 0050
IAA INCCOM44925310311195SH SOLE 00195
ISHARES TRCALIF MUN BD ETF4642883561181,905SH SOLE 001,905
FIVERR INTL LTDORD SHSM4R82T1061689SH SOLE 0089
KANSAS CITY SOUTHERNCOM NEW48517030214SH SOLE 004
TRIMBLE INCCOM896239100114SH SOLE 0014
AVNET INCCOM053807103381SH SOLE 0081
PLAYSTUDIOS INCCLASS A COM72815G108122,679SH SOLE 002,679
LITHIA MTRS INCCOM536797103928SH SOLE 0028
KEYSIGHT TECHNOLOGIES INCCOM49338L10389542SH SOLE 00542
NABORS INDUSTRIES LTDSHSG6359F13704SH SOLE 004
ISHARES TRISHS 5-10YR INVT4642886383525,860SH SOLE 005,860
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P7101164,029SH SOLE 004,029
ETF SER SOLUTIONSUS GLB JETS26922A842251,069SH SOLE 001,069
PTC THERAPEUTICS INCCOM69366J200135SH SOLE 0035
NXP SEMICONDUCTORS N VCOMN6596X109137699SH SOLE 00699
EURONET WORLDWIDE INCCOM29873610923177SH SOLE 00177
PROSHARES TRS&P 500 DV ARIST74348A4671,37715,551SH SOLE 0015,551
SCHWAB STRATEGIC TRINTL EQTY ETF80852480587222,537SH SOLE 0022,537
CNB FINL CORP PACOM1261281076260SH SOLE 00260
BANCO SANTANDER S.A.ADR05964H1057921,781SH SOLE 0021,781
AMETEK INCCOM0311001001084SH SOLE 0084
ISHARES TRNORTH AMERN NAT4642873741645,580SH SOLE 005,580
ISHARES INCMSCI TAIWAN ETF46434G77223367SH SOLE 00367
HAWAIIAN ELEC INDUSTRIESCOM41987010011268SH SOLE 00268
TOPBUILD CORPCOM89055F10361296SH SOLE 00296
EVERI HLDGS INCCOM30034T103441,838SH SOLE 001,838
ISHARES TRIBOXX INV CP ETF4642872428096,082SH SOLE 006,082
WEST BANCORPORATION INCCAP STK95123P1061,57552,441SH SOLE 0052,441
SONIC AUTOMOTIVE INCCL A83545G10213248SH SOLE 00248
SQUARE INCCL A8522341035492,291SH SOLE 002,291
SIX FLAGS ENTMT CORP NEWCOM83001A1021172,759SH SOLE 002,759
QURATE RETAIL INCCOM SER A74915M100141,334SH SOLE 001,334
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031115SH SOLE 00115
PROLOGIS INC.COM74340W1035694,536SH SOLE 004,536
NRG ENERGY INCCOM NEW629377508496SH SOLE 0096
VANGUARD INDEX FDSMID CAP ETF9229086294,42918,705SH SOLE 0018,705
SURGALIGN HOLDINGS INCCOM86882C1050300SH SOLE 00300
EXPEDITORS INTL WASH INCCOM302130109111928SH SOLE 00928
ISHARES TRCORE DIV GRWTH46434V6212,89457,608SH SOLE 0057,608
ADVENT CONV & INCOME FDCOM00764C10932317,963SH SOLE 0017,963
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10839164,471SH SOLE 0064,471
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286505SH SOLE 005
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,06132,948SH SOLE 0032,948
D R HORTON INCCOM23331A1095536,591SH SOLE 006,591
VANECK ETF TRUSTFALLEN ANGEL HG92189F4377197SH SOLE 00197
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304381,41821,210SH SOLE 0021,210
ISHARES TR3 7 YR TREAS BD4642886612,51019,281SH SOLE 0019,281
ILLINOIS TOOL WKS INCCOM4523081093481,682SH SOLE 001,682
AUTOMATIC DATA PROCESSING INCOM0530151039164,582SH SOLE 004,582
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5891,19479,679SH SOLE 0079,679
PROSHARES TRSHORT S&P 500 NE74347B4258519SH SOLE 00519
GOLDMAN SACHS ETF TRMARKETBETA US EQ3814301231031,713SH SOLE 001,713
COPART INCCOM217204106858SH SOLE 0058
ZOETIS INCCL A98978V1032,41412,433SH SOLE 0012,433
PENNYMAC MTG INVT TRCOM70931T1034181SH SOLE 00181
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20991,000SH SOLE 001,000
SITEONE LANDSCAPE SUPPLY INCCOM82982L103527SH SOLE 0027
VERISIGN INCCOM92343E10216SH SOLE 006
OLIN CORPCOM PAR $1680665205691,427SH SOLE 001,427
SYNNEX CORPCOM87162W10011107SH SOLE 00107
SBA COMMUNICATIONS CORP NEWCL A78410G10496291SH SOLE 00291
AGENUS INCCOM NEW00847G7051100SH SOLE 00100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103202,719SH SOLE 002,719
KB FINL GROUP INCSPONSORED ADR48241A1057152SH SOLE 00152
EXELON CORPCOM30161N1011442,985SH SOLE 002,985
MITEK SYS INCCOM NEW606710200271,483SH SOLE 001,483
AMERICAN CENTY ETF TRINTL SMCP VLU025072802347SH SOLE 0047
ISHARES TRBLACKROCK ULTRA46434V8781252,475SH SOLE 002,475
BIONANO GENOMICS INCCOM09075F1072400SH SOLE 00400
ISHARES TRCORE S&P TTL STK4642871502,55125,934SH SOLE 0025,934
AMERICAN EAGLE OUTFITTERS INCOM02553E106143SH SOLE 0043
EDISON INTLCOM2810201074167,494SH SOLE 007,494
AMERICAN CAMPUS CMNTYS INCCOM02483510016330SH SOLE 00330
SPDR SER TRS&P BIOTECH78464A8702592,061SH SOLE 002,061
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10531611,695SH SOLE 0011,695
NUVEEN INTER DURATION MUN TECOM6706711063191SH SOLE 00191
SCHLUMBERGER LTDCOM STK8068571081394,700SH SOLE 004,700
SPDR SER TRPORTFOLIO S&P50078464A85423,417464,063SH SOLE 00464,063
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641671,886SH SOLE 001,886
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20522294SH SOLE 00294
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783517,832208,681SH SOLE 00208,681
PROTO LABS INCCOM743713109578SH SOLE 0078
ISHARES INCMSCI EURZONE ETF4642866083146,530SH SOLE 006,530
SPDR SER TRS&P OILGAS EXP78468R55612128SH SOLE 00128
BRIDGEBIO PHARMA INCCOM10806X1025100SH SOLE 00100
TRIUMPH GROUP INC NEWCOM896818101294SH SOLE 0094
VIATRIS INCCOM92556V106836,120SH SOLE 006,120
TJX COS INC NEWCOM8725401093505,305SH SOLE 005,305
SPDR SER TRSSGA GNDER ETF78468R747326SH SOLE 0026
FIRST TR VALUE LINE DIVID INSHS33734H10664616,480SH SOLE 0016,480
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E800467SH SOLE 0067
NEWS CORP NEWCL B65249B208142SH SOLE 0042
TEMPLETON EMERGING MKTS FDCOM880191101298SH SOLE 0098
BARCLAYS PLCADR06738E2045516SH SOLE 00516
PINTEREST INCCL A72352L10640780SH SOLE 00780
ISHARES TRCORE INTL AGGR46435G67257810,510SH SOLE 0010,510
ISHARES TRUS TELECOM ETF46428771311337SH SOLE 00337
CLEAN ENERGY FUELS CORPCOM1844991018975SH SOLE 00975
MANULIFE FINL CORPCOM56501R106251,322SH SOLE 001,322
LIVENT CORPCOM53814L108011SH SOLE 0011
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210115275SH SOLE 00275
AVALONBAY CMNTYS INCCOM053484101629SH SOLE 0029
LAMB WESTON HLDGS INCCOM51327210430487SH SOLE 00487
VERITIV CORPCOM92345410205SH SOLE 005
DBX ETF TRXTRACK USD HIGH2330514329237SH SOLE 00237
HEALTHPEAK PROPERTIES INCCOM42250P10326789SH SOLE 00789
ECOARK HLDGS INCCOM NEW27888N307346,420SH SOLE 006,420
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84625520SH SOLE 00520
WEBER INCCL A94770D1029500SH SOLE 00500
BIO RAD LABS INCCL A09057220788118SH SOLE 00118
ELECTRONIC ARTS INCCOM285512109963SH SOLE 0063
HOLOGIC INCCOM43644010113174SH SOLE 00174
VANGUARD WORLD FDSHEALTH CAR ETF92204A504146592SH SOLE 00592
WAYFAIR INCCL A94419L101935SH SOLE 0035
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69835479SH SOLE 00479
GRAHAM CORPCOM384556106231,872SH SOLE 001,872
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,09921,909SH SOLE 0021,909
PUBLIC STORAGECOM74460D1096662,240SH SOLE 002,240
BATH & BODY WORKS INCCOM07083010407SH SOLE 007
SIGNATURE BK NEW YORK N YCOM82669G1048563,144SH SOLE 003,144
ROBLOX CORPCL A7710491033604,763SH SOLE 004,763
TRANSUNIONCOM89400J10725225SH SOLE 00225
PIMCO INCOME STRATEGY FD IICOM72201J104878,563SH SOLE 008,563
MGIC INVT CORP WISCOM55284810311758SH SOLE 00758
GLOBAL X FDSGLB X SUPERDIV37950E54910778SH SOLE 00778
SMUCKER J M COCOM NEW83269640537307SH SOLE 00307
ISHARES INCGLB AGRIC PR ETF4642863503849,862SH SOLE 009,862
CHARLES RIV LABS INTL INCCOM1598641072152SH SOLE 0052
BRIGHAM MINERALS INCCL A COM10918L103291,499SH SOLE 001,499
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X434911,209SH SOLE 001,209
SPS COMM INCCOM78463M107953SH SOLE 0053
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8533565,563SH SOLE 005,563
YAMANA GOLD INCCOM98462Y100143,500SH SOLE 003,500
ISHARES TRAGGRES ALLOC ETF46428985916223SH SOLE 00223
AMPLIFY ETF TRHIGH INCOME03210884717110,167SH SOLE 0010,167
L3HARRIS TECHNOLOGIES INCCOM50243110935157SH SOLE 00157
VANGUARD WORLD FDSMATERIALS ETF92204A801425SH SOLE 0025
INDEXIQ ETF TRHEDGE MLTI ETF45409B107411,304SH SOLE 001,304
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209131,898SH SOLE 001,898
NEWELL BRANDS INCCOM65122910612520SH SOLE 00520
WISDOMTREE TRUS HIGH DIVIDEND97717W2082473,203SH SOLE 003,203
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,1534,478SH SOLE 004,478
ISHARES TRCR 5 10 YR ETF46435G41717331SH SOLE 00331
TOTALENERGIES SESPONSORED ADS89151E109581,207SH SOLE 001,207
FIRSTENERGY CORPCOM33793210741311,597SH SOLE 0011,597
CONX CORPUNIT 10/30/2027212873202161,636SH SOLE 001,636
TRANSAMERICA ETF TRDELTASHS S&P 50089349P10774610,249SH SOLE 0010,249
SKYWORKS SOLUTIONS INCCOM83088M102152920SH SOLE 00920
ISHARES TRIBOXX HI YD ETF4642885135496,279SH SOLE 006,279
PRIMORIS SVCS CORPCOM74164F103381,552SH SOLE 001,552
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57127630SH SOLE 00630
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75649832SH SOLE 00832
PROSHARES TR IIULTA BLMBG 201774347Y88815175SH SOLE 00175
DUOLINGO INCCL A COM26603R10619SH SOLE 009
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J505360SH SOLE 0060
PENTAIR PLCSHSG7S00T104689SH SOLE 0089
PROSHARES TRLARGE CAP CRE74347R2481741,735SH SOLE 001,735
MOLINA HEALTHCARE INCCOM60855R100934SH SOLE 0034
CAMDEN NATL CORPCOM133034108358SH SOLE 0058
AMDOCS LTDSHSG02602103225SH SOLE 0025
AARONS HOLDINGS COMPANY INCCOM00258R10930719SH SOLE 00719
SALESFORCE COM INCCOM79466L3026672,459SH SOLE 002,459
PROSHARES TRONLINE RTL ETF74347B16919SH SOLE 009
EQUITABLE HLDGS INCCOM29452E10122746SH SOLE 00746
ISHARES INCMSCI BRAZIL ETF4642864002989,268SH SOLE 009,268
BERRY GLOBAL GROUP INCCOM08579W10318299SH SOLE 00299
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77823784SH SOLE 00784
CHUBB LIMITEDCOMH1467J1046513,753SH SOLE 003,753
MASONITE INTL CORPCOM57538510935329SH SOLE 00329
FIRST TR MORNINGSTAR DIVID LSHS3369171092036,195SH SOLE 006,195
WISDOMTREE TREM LCL DEBT FD97717X86729930SH SOLE 00930
ARROWHEAD PHARMACEUTICALS INCOM04280A10043694SH SOLE 00694
CSX CORPCOM1264081031595,340SH SOLE 005,340
FIDELITY NATL INFORMATION SVCOM31620M1062972,444SH SOLE 002,444
SPDR SER TRSPDR BLOOMBERG78468R6637167,833SH SOLE 007,833
B & G FOODS INC NEWCOM05508R1064149SH SOLE 00149
ISHARES TRIBONDS DEC21 ETF46434VBK521855SH SOLE 00855
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331750SH SOLE 0050
1STDIBS COM INCCOM32055110411891SH SOLE 00891
CARRIER GLOBAL CORPORATIONCOM14448C104771,481SH SOLE 001,481
SIRIUS XM HOLDINGS INCCOM82968B103111,750SH SOLE 001,750
R1 RCM INCCOM749397105502,258SH SOLE 002,258
ADVANCE AUTO PARTS INCCOM00751Y10634161SH SOLE 00161
EQUITY RESIDENTIALSH BEN INT29476L1079116SH SOLE 00116
TENNANT COCOM880345103450SH SOLE 0050
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4084277,124SH SOLE 007,124
TESLA INCCOM88160R1015,3556,905SH SOLE 006,905
OUSTER INCCOM68989M1031100SH SOLE 00100
GLOBAL X FDSMSCI SUPR EM ETF37950E1195382SH SOLE 00382
INTERNATIONAL PAPER COCOM4601461032544,542SH SOLE 004,542
ISHARES TRRUS TP200 GR ETF4642894385583,656SH SOLE 003,656
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010637703SH SOLE 00703
PURPLE INNOVATION INCCOM74640Y10611500SH SOLE 00500
COCA COLA COCOM1912161002,13640,704SH SOLE 0040,704
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123052,182SH SOLE 002,182
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073359,808SH SOLE 009,808
NVIDIA CORPORATIONCOM67066G1042,85113,762SH SOLE 0013,762
REPUBLIC SVCS INCCOM76075910019158SH SOLE 00158
NETFLIX INCCOM64110L1069071,486SH SOLE 001,486
XENIA HOTELS & RESORTS INCCOM9840171033187SH SOLE 00187
ECOLAB INCCOM27886510057274SH SOLE 00274
IRON MTN INC NEWCOM46284V1012866,579SH SOLE 006,579
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,90266,786SH SOLE 0066,786
ISHARES TRUS CONSUM DISCRE46428758033424SH SOLE 00424
CANAAN INCSPONSORED ADS1347481021150SH SOLE 00150
TEKLA LIFE SCIENCES INVSSH BEN INT87911K100331,586SH SOLE 001,586
ISHARES TRS&P MC 400GR ETF4642876061752,206SH SOLE 002,206
ISHARES TRESG AWARE MSCI46435U663261SH SOLE 0061
TRANSMEDICS GROUP INCCOM89377M1092266,841SH SOLE 006,841
VERIZON COMMUNICATIONS INCCOM92343V1041,76432,663SH SOLE 0032,663
ROCKET COS INCCOM CL A77311W10154233,815SH SOLE 0033,815
VENTAS INCCOM92276F100761,376SH SOLE 001,376
ISHARES TRS&P 500 GRWT ETF4642873094,52661,237SH SOLE 0061,237
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271838288SH SOLE 00288
RHCOM74967X1033552SH SOLE 0052
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866679SH SOLE 0079
WELLS FARGO CO NEWCOM9497461011,77938,339SH SOLE 0038,339
VANGUARD WORLD FDMEGA GRWTH IND9219108161,5036,401SH SOLE 006,401
ISHARES INCGLB ENR PROD ETF46428634317810,120SH SOLE 0010,120
GRANITESHARES ETF TRBBG COMMD K 138747R1081996,606SH SOLE 006,606
AMGEN INCCOM0311621006843,219SH SOLE 003,219
FIRST TR / ABERDEEN EMERGINGCOM33731K102302,097SH SOLE 002,097
WESTERN UN COCOM959802109146SH SOLE 0046
COUPA SOFTWARE INCCOM22266L1061988SH SOLE 0088
WESTPORT FUEL SYSTEMS INCCOM NEW960908309075SH SOLE 0075
CREDIT SUISSE GROUPSPONSORED ADR2254011081100SH SOLE 00100
DOLLAR TREE INCCOM25674610830316SH SOLE 00316
DIAMONDBACK ENERGY INCCOM25278X109550SH SOLE 0050
ATLASSIAN CORP PLCCL AG062421047041,799SH SOLE 001,799
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889355SH SOLE 0055
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,25035,215SH SOLE 0035,215
ISHARES INCMSCI SWITZERLAND46428674972915,647SH SOLE 0015,647
INVESCO QQQ TRUNIT SER 146090E10317,74749,578SH SOLE 0049,578
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725052975,381SH SOLE 005,381
STRATEGY SHSNS 7HANDL IDX86280R5061214,832SH SOLE 004,832
MICROSOFT CORPCOM59491810418,84566,845SH SOLE 0066,845
LATHAM GROUP INCCOM51819L1074265SH SOLE 00265
ISHARES TRCORE MSCI EAFE46432F84211,772158,543SH SOLE 00158,543
JPMORGAN CHASE & COALERIAN ML ETN46625H365482,647SH SOLE 002,647
EASTERLY GOVT PPTYS INCCOM27616P1033169SH SOLE 00169
PIPER SANDLER COMPANIESCOM7240781001498SH SOLE 0098
VANECK ETF TRUSTINTERNATIONAL HI92189F445391,576SH SOLE 001,576
VERTICAL CAP INCOME FDSHS BEN INT92535C104141,342SH SOLE 001,342
PIONEER FLOATING RATE FUND ICOM72369J102131,165SH SOLE 001,165
ISHARES TRCORE S&P MCP ETF4642875077,52228,594SH SOLE 0028,594
NORDSTROM INCCOM655664100271,012SH SOLE 001,012
ALTRA INDL MOTION CORPCOM02208R1068147SH SOLE 00147
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016175,934SH SOLE 005,934
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,5447,893SH SOLE 007,893
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1092816SH SOLE 00816
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5025127SH SOLE 00127
LINDE PLCSHSG5494J10349166SH SOLE 00166
PORTLAND GEN ELEC COCOM NEW736508847551,176SH SOLE 001,176
RIO TINTO PLCSPONSORED ADR767204100981,474SH SOLE 001,474
PATTERSON COS INCCOM703395103117SH SOLE 0017
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1024610SH SOLE 00610
STARBUCKS CORPCOM8552441091,28311,632SH SOLE 0011,632
NOMAD FOODS LTDUSD ORD SHSG6564A1054153SH SOLE 00153
ADVANCED ENERGY INDSCOM00797310031357SH SOLE 00357
ISHARES TRRUS MID CAP ETF4642874991021,300SH SOLE 001,300
PROSHARES TRMSCI EUR DIV74347B540521,000SH SOLE 001,000
REINSURANCE GRP OF AMERICA ICOM NEW759351604542SH SOLE 0042
BIO-TECHNE CORPCOM09073M1041735SH SOLE 0035
LAUDER ESTEE COS INCCL A51843910483277SH SOLE 00277
NORTHROP GRUMMAN CORPCOM6668071023671,020SH SOLE 001,020
IONIS PHARMACEUTICALS INCCOM4622221001945,784SH SOLE 005,784
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10112510SH SOLE 00510
UBS GROUP AGSHSH420971073206SH SOLE 00206
FLEETCOR TECHNOLOGIES INCCOM3390411052597SH SOLE 0097
FIRST COMWLTH FINL CORP PACOM319829107141,000SH SOLE 001,000
GLOBAL X FDSNASDAQ 100 COVER37954Y483301,342SH SOLE 001,342
FIREEYE INCNOTE 1.625% 6/031816QAD32020,000PRN SOLE 0020,000
MAXAR TECHNOLOGIES INCCOM57778K105127SH SOLE 0027
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,16413,539SH SOLE 0013,539
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F755251,105SH SOLE 001,105
SPDR SER TRS&P TRANSN ETF78464A53211127SH SOLE 00127
SPDR SER TRPORTFOLIO AGRGTE78464A6491043,473SH SOLE 003,473
TRIMTABS ETF TRDONOGHUE FORLINS89628W60927210,929SH SOLE 0010,929
BANK NEW YORK MELLON CORPCOM064058100641,225SH SOLE 001,225
ISHARES TR3YRTB ETF464288125110SH SOLE 0010
ISHARES TRS&P 500 VAL ETF4642874081,3199,069SH SOLE 009,069
ISHARES TRU.S. UTILITS ETF46428769714183SH SOLE 00183
VIRGIN GALACTIC HOLDINGS INCCOM92766K106291,130SH SOLE 001,130
BANK MONTREAL QUECOM06367110112123SH SOLE 00123
ISHARES INCMSCI GERMANY ETF46428680649615,082SH SOLE 0015,082
CDK GLOBAL INCCOM12508E10115350SH SOLE 00350
MARVELL TECHNOLOGY INCCOM573874104801,320SH SOLE 001,320
NIKOLA CORPCOM6541101051135SH SOLE 00135
BLACK HILLS CORPCOM092113109901,429SH SOLE 001,429
ADIENT PLCORD SHSG0084W10108SH SOLE 008
ISHARES TRRUS 1000 ETF4642876227232,990SH SOLE 002,990
FIRST BANCORP N CCOM3189101062275,269SH SOLE 005,269
BEYOND MEAT INCCOM08862E1091481,403SH SOLE 001,403
ABB LTDSPONSORED ADR00037520430911SH SOLE 00911
DEVON ENERGY CORP NEWCOM25179M1037196SH SOLE 00196
REGIONS FINANCIAL CORP NEWCOM7591EP100351,633SH SOLE 001,633
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621643,882SH SOLE 003,882
PAYCOM SOFTWARE INCCOM70432V10299200SH SOLE 00200
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20128686SH SOLE 00686
PERKINELMER INCCOM714046109635SH SOLE 0035
PAN AMERN SILVER CORPCOM6979001085200SH SOLE 00200
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W1012424,956SH SOLE 004,956
BOOKING HOLDINGS INCCOM09857L108548231SH SOLE 00231
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073842,034SH SOLE 002,034
TITAN MED INCCOM NEW88830X8191377SH SOLE 00377
ISHARES TRMORNINGSTAR VALU4642881093926,159SH SOLE 006,159
MOLSON COORS BEVERAGE COCL B60871R2097156SH SOLE 00156
BARRICK GOLD CORPCOM067901108412,294SH SOLE 002,294
JABIL INCCOM46631310314245SH SOLE 00245
HERSHA HOSPITALITY TRPR SHS BEN INT4278255001101SH SOLE 00101
OLD DOMINION FREIGHT LINE INCOM6795801004411,541SH SOLE 001,541
COUPANG INCCL A22266T109281,000SH SOLE 001,000
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U703251,211SH SOLE 001,211
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,19144,838SH SOLE 0044,838
VISTRA CORPCOM92840M10210587SH SOLE 00587
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002363,774SH SOLE 003,774
DOORDASH INCCL A25809K105314SH SOLE 0014
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10136555SH SOLE 00555
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1055959,931SH SOLE 009,931
MCDONALDS CORPCOM5801351011,9237,977SH SOLE 007,977
OPENDOOR TECHNOLOGIES INCCOM6837121032114SH SOLE 00114
GENERAL MTRS COCOM37045V100661,260SH SOLE 001,260
ENBRIDGE INCCOM29250N10596224,164SH SOLE 0024,164
ISHARES TRMSCI GLOBAL IMP46435G53229300SH SOLE 00300
CHIMERA INVT CORPCOM NEW16934Q208221,500SH SOLE 001,500
BIOMARIN PHARMACEUTICAL INCCOM09061G1011562,020SH SOLE 002,020
STMICROELECTRONICS N VNY REGISTRY8610121025119SH SOLE 00119
UNISYS CORPCOM NEW90921430605SH SOLE 005
CATALENT INCCOM14880610229221SH SOLE 00221
AMERISOURCEBERGEN CORPCOM03073E1054613,860SH SOLE 003,860
CIGNA CORP NEWCOM1255231003381,691SH SOLE 001,691
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,11126,131SH SOLE 0026,131
BHP GROUP LTDSPONSORED ADS08860610848894SH SOLE 00894
SPDR SER TRPRTFLO S&P500 GW78464A4091,76027,493SH SOLE 0027,493
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,36010,686SH SOLE 0010,686
ISHARES TRFALN ANGLS USD46435G4741575,206SH SOLE 005,206
PACWEST BANCORP DELCOM6952631036138SH SOLE 00138
GENERAL DYNAMICS CORPCOM3695501082081,062SH SOLE 001,062
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR301505723487SH SOLE 0087
CARMAX INCCOM1431301026124,785SH SOLE 004,785
ISHARES TRGLOBAL REIT ETF46434V647121SH SOLE 0021
CHENIERE ENERGY INCCOM NEW16411R20813128SH SOLE 00128
DHT HOLDINGS INCSHS NEWY2065G121012SH SOLE 0012
CHEWY INCCL A16679L10933490SH SOLE 00490
SPDR SER TRPORTFOLIO S&P60078468R85334793SH SOLE 00793
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605541,189SH SOLE 001,189
FIRST TR SR FLTG RATE INCOMECOM33733U108142SH SOLE 0042
AUTOZONE INCCOM0533321026538SH SOLE 0038
ALPHABET INCCAP STK CL A02079K3057,8252,927SH SOLE 002,927
TWIST BIOSCIENCE CORPCOM90184D100545SH SOLE 0045
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50831914,429SH SOLE 0014,429
FMC CORPCOM NEW30249130324257SH SOLE 00257
ALLIANT ENERGY CORPCOM01880210806SH SOLE 006
API GROUP CORPCOM STK00187Y100201,000SH SOLE 001,000
EMERSON ELEC COCOM29101110473773SH SOLE 00773
SPDR SER TRS&P BK ETF78464A7971342,527SH SOLE 002,527
MACYS INCCOM55616P104150SH SOLE 0050
HIGHLAND GLOBAL ALLOCATION FCOM43010T10462068,223SH SOLE 0068,223
PITNEY BOWES INCCOM7244791001110SH SOLE 00110
CURTISS WRIGHT CORPCOM231561101861SH SOLE 0061
DUPONT DE NEMOURS INCCOM26614N10243631SH SOLE 00631
AGILENT TECHNOLOGIES INCCOM00846U10143272SH SOLE 00272
EPAM SYS INCCOM29414B104814SH SOLE 0014
NORWEGIAN CRUISE LINE HLDG LSHSG667211042669,969SH SOLE 009,969
EMCOR GROUP INCCOM29084Q100654SH SOLE 0054
VERTEX PHARMACEUTICALS INCCOM92532F100154850SH SOLE 00850
NATIONAL INSTRS CORPCOM6365181024107SH SOLE 00107
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072393,710SH SOLE 003,710
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20522516,167SH SOLE 0016,167
ROYAL CARIBBEAN GROUPCOMV7780T1033804,272SH SOLE 004,272
VANECK ETF TRUSTJP MRGAN EM LOC92189H300541,791SH SOLE 001,791
ISHARES TRISHS 1-5YR INVS46428864659710,918SH SOLE 0010,918
XOMA CORP DELCOM NEW98419J20615600SH SOLE 00600
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288530171SH SOLE 00171
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,55030,564SH SOLE 0030,564
VMWARE INCCL A COM928563402117788SH SOLE 00788
HALLIBURTON COCOM406216101273SH SOLE 0073
ALEXANDRIA REAL ESTATE EQ INCOM01527110929SH SOLE 009
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472450SH SOLE 0050
OPORTUN FINL CORPCOM68376D104301,213SH SOLE 001,213
FISERV INCCOM3377381083483,204SH SOLE 003,204
VIAD CORPCOM92552R40618400SH SOLE 00400
BLACKSTONE MTG TR INCCOM CL A09257W10039413,002SH SOLE 0013,002
STONECO LTDCOM CL AG8515810620570SH SOLE 00570
VOYA GLBL EQTY DIV & PREM OPCOM92912T10071,260SH SOLE 001,260
SPDR SER TRDJ REIT ETF78464A6071061,001SH SOLE 001,001
KALEIDO BIOSCIENCES INCCOM4833471001265SH SOLE 00265
SCHWAB STRATEGIC TRSHT TM US TRES8085248624188,167SH SOLE 008,167
SPDR SER TRPORTFOLIO SHORT78464A47464520,655SH SOLE 0020,655
UDR INCCOM90265310405SH SOLE 005
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10325716,026SH SOLE 0016,026
CARLYLE GROUP INCCOM14316J1088179SH SOLE 00179
WISDOMTREE TRUS MIDCAP DIVID97717W50521506SH SOLE 00506
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,23884,738SH SOLE 0084,738
GALECTIN THERAPEUTICS INCCOM NEW3632252021250SH SOLE 00250
AMEDISYS INCCOM023436108744SH SOLE 0044
VALERO ENERGY CORPCOM91913Y1001882,667SH SOLE 002,667
PTC INCCOM69370C10012101SH SOLE 00101
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010343348SH SOLE 00348
CLOUDFLARE INCCL A COM18915M10719165SH SOLE 00165
ALBEMARLE CORPCOM01265310182375SH SOLE 00375
GARMIN LTDSHSH2906T1093142,021SH SOLE 002,021
PROASSURANCE CORPCOM74267C1064154SH SOLE 00154
CANADIAN PAC RY LTDCOM13645T100651,000SH SOLE 001,000
ISHARES TRMSCI EAFE ETF4642874651,64521,083SH SOLE 0021,083
SPDR SER TRS&P METALS MNG78464A7551643,937SH SOLE 003,937
UTZ BRANDS INCCOM CL A918090101301,738SH SOLE 001,738
DOCUSIGN INCCOM25616310678303SH SOLE 00303
PACER FDS TRTRENDP US LAR CP69374H1051,34935,766SH SOLE 0035,766
INTRA-CELLULAR THERAPIES INCCOM46116X10132863SH SOLE 00863
HEWLETT PACKARD ENTERPRISE CCOM42824C10911792SH SOLE 00792
BLOCK H & R INCCOM093671105269SH SOLE 0069
FOOT LOCKER INCCOM34484910414297SH SOLE 00297
AVANTOR INCCOM05352A10018439SH SOLE 00439
SPOTIFY TECHNOLOGY S ASHSL8681T10235156SH SOLE 00156
KROGER COCOM50104410125610SH SOLE 00610
BOX INCCL A10316T1044165SH SOLE 00165
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10293415,205SH SOLE 0015,205
SPDR INDEX SHS FDSS&P EM MKT DIV78463X533321,074SH SOLE 001,074
VANECK ETF TRUSTGOLD MINERS ETF92189F106441,500SH SOLE 001,500
COINBASE GLOBAL INCCOM CL A19260Q107183804SH SOLE 00804
FORTUNE BRANDS HOME & SEC INCOM34964C10625285SH SOLE 00285
MEDTRONIC PLCSHSG5960L1038266,589SH SOLE 006,589
PIMCO ETF TRBROAD US TIPS72201R40318277SH SOLE 00277
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V480741,470SH SOLE 001,470
SPDR SER TRS&P TELECOM78464A54029300SH SOLE 00300
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081412,501SH SOLE 002,501
PAYLOCITY HLDG CORPCOM70438V10628100SH SOLE 00100
KITE RLTY GROUP TRCOM NEW49803T300361,777SH SOLE 001,777
SONOS INCCOM83570H10819572SH SOLE 00572
RAPID7 INCCOM75342210430266SH SOLE 00266
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104492,331SH SOLE 002,331
LESLIES INCCOM5270641092120SH SOLE 00120
XILINX INCCOM9839191012591,716SH SOLE 001,716
ISHARES INCMSCI JPN ETF NEW46434G8224226,004SH SOLE 006,004
FIRST TR MLP & ENERGY INCOMCOM33739B104197SH SOLE 0097
ISHARES TRU.S. REAL ES ETF4642877392542,479SH SOLE 002,479
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274224SH SOLE 0024
UNITED PARCEL SERVICE INCCL B9113121061,2346,774SH SOLE 006,774
DOLBY LABORATORIES INCCOM CL A25659T107555SH SOLE 0055
DEXCOM INCCOM2521311072444SH SOLE 0044
SPDR SER TRPRTFLO S&P500 VL78464A5081,74444,714SH SOLE 0044,714
ISHARES TRU.S. PHARMA ETF4642888361474SH SOLE 0074
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046478,642SH SOLE 008,642
RUSH ENTERPRISES INCCL A78184620929639SH SOLE 00639
NISOURCE INCCOM65473P1053110SH SOLE 00110
OSHKOSH CORPCOM68823920112116SH SOLE 00116
ADVISORSHARES TRRANGER EQUITY BE00768Y4124150SH SOLE 00150
INTUITCOM461202103154285SH SOLE 00285
MORGAN STANLEYCOM NEW6174464481601,640SH SOLE 001,640
VANGUARD MUN BD FDSTAX EXEMPT BD92290774678114,258SH SOLE 0014,258
ARGO GROUP INTL HLDGS LTDCOMG0464B1076111SH SOLE 00111
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176118958SH SOLE 00958
CAMBRIA ETF TRSHSHLD YIELD ETF132061201611,011SH SOLE 001,011
ACCELERON PHARMA INCCOM00434H1081931,122SH SOLE 001,122
NUVEEN DIVERSIFIED DIVID & ICOM6706EP1055471SH SOLE 00471
PINNACLE WEST CAP CORPCOM72348410160824SH SOLE 00824
CONOCOPHILLIPSCOM20825C1041762,594SH SOLE 002,594
CANON INCSPONSORED ADR13800630923930SH SOLE 00930
THE LION ELECTRIC COMPANYCOMMON STOCK53622110414511,503SH SOLE 0011,503
ISHARES TRMSCI USA ESG SLC464288802112SH SOLE 0012
ISHARES INCMSCI FRONTIER4642861456183SH SOLE 00183
TARGA RES CORPCOM87612G1011,42328,907SH SOLE 0028,907
AG MTG INVT TR INCCOM NEW0012285018666SH SOLE 00666
MEDPACE HLDGS INCCOM58506Q109633SH SOLE 0033
HP INCCOM40434L105311,129SH SOLE 001,129
BLACKROCK INCCOM09247X1011,3901,657SH SOLE 001,657
AFLAC INCCOM0010551021292,473SH SOLE 002,473
MOHAWK INDS INCCOM608190104423SH SOLE 0023
NEOGENOMICS INCCOM NEW64049M209521,070SH SOLE 001,070
HILTON WORLDWIDE HLDGS INCCOM43300A20366503SH SOLE 00503
BAXTER INTL INCCOM0718131093264,049SH SOLE 004,049
ASTRAZENECA PLCSPONSORED ADR0463531084727,862SH SOLE 007,862
ISHARES TREAFE GRWTH ETF4642888852992,806SH SOLE 002,806
ISHARES TRUS INFRASTRUC46435U713250SH SOLE 0050
CANADIAN IMP BK COMMCOM13606910127243SH SOLE 00243
ISHARES TRMORNINGSTR US EQ4642871271,77729,286SH SOLE 0029,286
AKAMAI TECHNOLOGIES INCCOM00971T10111106SH SOLE 00106
ISHARES INCMSCI CDA ETF46428650920563SH SOLE 00563
ISHARES TR0-5YR HI YL CP46434V4071002,182SH SOLE 002,182
ALIMERA SCIENCES INCCOM NEW0162592022450SH SOLE 00450
M & T BK CORPCOM55261F10444293SH SOLE 00293
COMPASS MINERALS INTL INCCOM20451N1013755,819SH SOLE 005,819
OTIS WORLDWIDE CORPCOM68902V107961,166SH SOLE 001,166
COVETRUS INCCOM22304C100251,398SH SOLE 001,398
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307801,890SH SOLE 001,890
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30133600SH SOLE 00600
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109298SH SOLE 0098
MATCH GROUP INC NEWCOM57667L10702SH SOLE 002
TPI COMPOSITES INCCOM87266J10431923SH SOLE 00923
ISHARES INCMSCI GBL MIN VOL46428652526257SH SOLE 00257
CTS CORPCOM1265011056193SH SOLE 00193
CARGURUS INCCOM CL A141788109250SH SOLE 0050
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72011218SH SOLE 00218
SUNCOKE ENERGY INCCOM86722A1031106SH SOLE 00106
ISHARES TRMSCI CHINA ETF46429B67135523SH SOLE 00523
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10201SH SOLE 001
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623522SH SOLE 0022
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071150SH SOLE 00150
GARRETT MOTION INCCOM366505105016SH SOLE 0016
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11420311SH SOLE 00311
LULULEMON ATHLETICA INCCOM5500211092,7026,677SH SOLE 006,677
JOHNSON & JOHNSONCOM4781601041,96212,149SH SOLE 0012,149
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P202393SH SOLE 0093
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,43964,991SH SOLE 0064,991
LUMOS PHARMA INCCOM55028X109011SH SOLE 0011
FUBOTV INCCOM35953D10412500SH SOLE 00500
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051507,525SH SOLE 007,525
VICTORY PORTFOLIOS IIVICTORYSHS SMLCP92647N568683SH SOLE 0083
ZIONS BANCORPORATION N ACOM989701107575SH SOLE 0075
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563844,219SH SOLE 004,219
WORKHORSE GROUP INCCOM NEW98138J2067950SH SOLE 00950
GLOBAL X FDSRBTCS ARTFL INTE37954Y71514390SH SOLE 00390
MOODYS CORPCOM6153691051645SH SOLE 0045
ISHARES TRINTL TREA BD ETF464288117232SH SOLE 0032
BOULDER GROWTH & INCOME FD ICOM10150710112944SH SOLE 00944
CROWN CASTLE INTL CORP NEWCOM22822V1015553,203SH SOLE 003,203
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,25233,368SH SOLE 0033,368
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,7219,589SH SOLE 009,589
FIRST FINL BANCORP OHCOM3202091097300SH SOLE 00300
COHEN & STEERS INFRASTRUCTURCOM19248A109152SH SOLE 0052
NASDAQ INCCOM6311031081999SH SOLE 0099
ISHARES INCMSCI AUST ETF4642861031596,395SH SOLE 006,395
BRUKER CORPCOM116794108881,122SH SOLE 001,122
SPDR SER TRMSCI USA STRTGIC78468R812219SH SOLE 0019
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810402SH SOLE 002
DOLLAR GEN CORP NEWCOM25667710540186SH SOLE 00186
FIFTH THIRD BANCORPCOM31677310014332SH SOLE 00332
ALTAIR ENGR INCCOM CL A021369103455SH SOLE 0055
KRANESHARES TRELEC VEH FUTUR50076782710213SH SOLE 00213
ISHARES TRGLB INFRASTR ETF46428837218389SH SOLE 00389
SPDR SER TRPORTFOLI S&P150078464A8051,11621,056SH SOLE 0021,056
M/I HOMES INCCOM55305B101465SH SOLE 0065
S&P GLOBAL INCCOM78409V1043786SH SOLE 0086
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127887,623SH SOLE 007,623
VANGUARD INDEX FDSSM CP VAL ETF9229086111,0336,104SH SOLE 006,104
DARDEN RESTAURANTS INCCOM23719410599652SH SOLE 00652
ISHARES U S ETF TRBLACKROCK ST MAT46431W50755911,141SH SOLE 0011,141
BLACKROCK SCIENCE & TECHNOLOSHS09258G104483SH SOLE 0083
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C59968343SH SOLE 00343
AERIE PHARMACEUTICALS INCCOM00771V108191,661SH SOLE 001,661
AIR PRODS & CHEMS INCCOM0091581062681,048SH SOLE 001,048
AMERICAN NATL BANKSHARES INCCOM02774510810295SH SOLE 00295
RESIDEO TECHNOLOGIES INCCOM76118Y1045191SH SOLE 00191
UPLAND SOFTWARE INCCOM91544A1093100SH SOLE 00100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1016870SH SOLE 00870
SPDR SER TRS&P 600 SML CAP78464A8136867,237SH SOLE 007,237
ZILLOW GROUP INCCL C CAP STK98954M2001822,060SH SOLE 002,060
UNITED STATES STL CORP NEWCOM9129091081326,000SH SOLE 006,000
BALL CORPCOM0584981061271,416SH SOLE 001,416
SPDR SER TRBLMBRG BRC CNVRT78464A3591201,404SH SOLE 001,404
ISHARES TRMRNING SM CP ETF464288703114SH SOLE 0014
HOULIHAN LOKEY INCCL A44159310013144SH SOLE 00144
3-D SYS CORP DELCOM NEW88554D205290SH SOLE 0090
DISNEY WALT COCOM2546871065,80434,309SH SOLE 0034,309
MICRON TECHNOLOGY INCCOM5951121031472,067SH SOLE 002,067
VANGUARD WORLD FDEXTENDED DUR9219107091075SH SOLE 0075
BAKER HUGHES COMPANYCL A05722G100341,360SH SOLE 001,360
NETAPP INCCOM64110D10454607SH SOLE 00607
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425044,946SH SOLE 004,946
ISHARES TRHDG MSCI EAFE46434V803732,128SH SOLE 002,128
AMERICAN TOWER CORP NEWCOM03027X1002961,113SH SOLE 001,113
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3577795,200SH SOLE 005,200
PIMCO ETF TRACTIVE BD ETF72201R7756,33557,305SH SOLE 0057,305
PHYSICIANS RLTY TRCOM71943U104331,857SH SOLE 001,857
ING GROEP N.V.SPONSORED ADR456837103594,052SH SOLE 004,052
CRONOS GROUP INCCOM22717L101234,081SH SOLE 004,081
YUM CHINA HLDGS INCCOM98850P10947804SH SOLE 00804
EVERSOURCE ENERGYCOM30040W1081471,795SH SOLE 001,795
UNITED AIRLS HLDGS INCCOM91004710926547SH SOLE 00547
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761152,047SH SOLE 002,047
ARCIMOTO INCCOM039587100150SH SOLE 0050
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101437SH SOLE 0037
ISHARES TRSHRT NAT MUN ETF46428815818166SH SOLE 00166
INNOVATOR ETFS TRLOUP FRONTIER45782C862120SH SOLE 0020
MARATHON PETE CORPCOM56585A10245736SH SOLE 00736
VIRTRA INCCOM PAR92827K3011146SH SOLE 00146
ENCORE CAP GROUP INCCOM29255410240817SH SOLE 00817
ARK ETF TRNEXT GNRTN INTER00214Q40116117SH SOLE 00117
ARES DYNAMIC CR ALLOCATION FCOM04014F1021438,847SH SOLE 008,847
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10114140SH SOLE 00140
DIGITAL RLTY TR INCCOM25386810368468SH SOLE 00468
ISHARES TRMRGSTR SM CP ETF464288505114SH SOLE 0014
VANGUARD BD INDEX FDSLONG TERM BOND9219377931801,756SH SOLE 001,756
TRIMTABS ETF TRDONOGHUE FRLNS89628W50035612,269SH SOLE 0012,269
DEERE & COCOM2441991058592,563SH SOLE 002,563
HUNTINGTON INGALLS INDS INCCOM446413106113588SH SOLE 00588
KIMBERLY-CLARK CORPCOM4943681031561,181SH SOLE 001,181
VAIL RESORTS INCCOM91879Q10994282SH SOLE 00282
ANIXA BIOSCIENCES INCCOM03528H1091180SH SOLE 00180
DBX ETF TRXTRACK MSCI EURP2330518537191SH SOLE 00191
SCHWAB STRATEGIC TRUS REIT ETF8085248472365,172SH SOLE 005,172
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082955,200SH SOLE 005,200
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,13137,090SH SOLE 0037,090
DISCOVER FINL SVCSCOM25470910819154SH SOLE 00154
ROCKWELL MED INCCOM77437410223,000SH SOLE 003,000
PFIZER INCCOM7170811032,51258,409SH SOLE 0058,409
ISHARES TRISHARES BIOTECH4642875561911,183SH SOLE 001,183
CAPRI HOLDINGS LIMITEDSHSG1890L107485SH SOLE 0085
VOYA FINANCIAL INCCOM92908910012191SH SOLE 00191
COMMVAULT SYS INCCOM20416610260803SH SOLE 00803
LENNOX INTL INCCOM526107107414SH SOLE 0014
DARLING INGREDIENTS INCCOM2372661012,51835,020SH SOLE 0035,020
OLD REP INTL CORPCOM6802231045200SH SOLE 00200
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031102SH SOLE 00102
AGNICO EAGLE MINES LTDCOM0084741085100SH SOLE 00100
COGNEX CORPCOM19242210322269SH SOLE 00269
FIDELITY COVINGTON TRUSTINT VL FCT ETF3160927172100SH SOLE 00100
OCULAR THERAPEUTIX INCCOM67576A1002225SH SOLE 00225
FLORA GROWTH CORPCOM339764102406,999SH SOLE 006,999
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61933720SH SOLE 00720
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280888746SH SOLE 00746
OCCIDENTAL PETE CORPCOM674599105622,111SH SOLE 002,111
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40112265SH SOLE 00265
INNOVATOR ETFS TRIBD 50 ETF45782C10228600SH SOLE 00600
NORTHERN TR CORPCOM665859104222SH SOLE 0022
IDEXX LABS INCCOM45168D1042642SH SOLE 0042
ROSS STORES INCCOM77829610336331SH SOLE 00331
PIMCO CORPORATE & INCOME OPPCOM72201B10103SH SOLE 003
SNAP ON INCCOM833034101419SH SOLE 0019
ANNALY CAPITAL MANAGEMENT INCOM035710409424,983SH SOLE 004,983
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77916344SH SOLE 00344
ZEBRA TECHNOLOGIES CORPORATICL A9892071051325SH SOLE 0025
BK OF AMERICA CORPCOM0605051042,45457,821SH SOLE 0057,821
CVS HEALTH CORPCOM1266501001,51517,857SH SOLE 0017,857
CASTLE BIOSCIENCES INCCOM14843C105350SH SOLE 0050
OPEN TEXT CORPCOM6837151066113SH SOLE 00113
ISHARES TRTIPS BD ETF4642871761,71813,457SH SOLE 0013,457
COSTCO WHSL CORP NEWCOM22160K1053,6398,099SH SOLE 008,099
WELLS FARGO GLOBAL DIVID OPPCOM94987C103376,662SH SOLE 006,662
NUSHARES ETF TRNUVEEN ESG MIDVL67092P508265SH SOLE 0065
BROWN FORMAN CORPCL B11563720919287SH SOLE 00287
AMEREN CORPCOM0236081028102SH SOLE 00102
HEALTHEQUITY INCCOM42226A10734532SH SOLE 00532
IVERIC BIO INCCOM46583P1028500SH SOLE 00500
BLACKSTONE INCCOM09260D1078,09769,600SH SOLE 0069,600
CADENCE BANCORPORATIONCL A12739A100321,460SH SOLE 001,460
NAVIENT CORPORATIONCOM63938C1084182SH SOLE 00182
AMERICAN EXPRESS COCOM0258161098625,146SH SOLE 005,146
ISHARES INCMSCI SWEDEN ETF4642867565105SH SOLE 00105
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807451,362SH SOLE 001,362
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105231,294SH SOLE 001,294
DBX ETF TRXTRACK MSCI EAFE2330512001564,139SH SOLE 004,139
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749135SH SOLE 00135
MANHATTAN ASSOCIATES INCCOM562750109426SH SOLE 0026
GH RESEARCH PLCORDINARY SHARESG3855L1065220SH SOLE 00220
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7207130SH SOLE 00130
SPDR SER TRICE PFD SEC ETF78464A2921904,369SH SOLE 004,369
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80086626,347SH SOLE 0026,347
PACER FDS TRLUNT LRGCP MULTI69374H8161153,000SH SOLE 003,000
ABBOTT LABSCOM0028241006295,328SH SOLE 005,328
MGM RESORTS INTERNATIONALCOM5529531011072,485SH SOLE 002,485
PIMCO ETF TRSHTRM MUN BD ACT72201R8743627,061SH SOLE 007,061
MELCO RESORTS AND ENTMNT LTDADR5854641002231SH SOLE 00231
BIO-PATH HLDGS INCCOM09057N300069SH SOLE 0069
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505935SH SOLE 0035
ETF MANAGERS TRETFMG ALTR HRVST26924G508835,750SH SOLE 005,750
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096139SH SOLE 00139
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541941,840SH SOLE 001,840
SPDR SER TRPORTFOLIO CRPORT78464A144351,003SH SOLE 001,003
GUGGENHEIM ENHANCED EQT INCMCOM40167B10016818,137SH SOLE 0018,137
FOCUS FINL PARTNERS INCCOM CL A34417P100471SH SOLE 0071
SYNEOS HEALTH INCCL A87166B10242483SH SOLE 00483
SOUTHERN COPPER CORPCOM84265V105595SH SOLE 0095
XYLEM INCCOM98419M1001271,024SH SOLE 001,024
ENDAVA PLCADS29260V105856SH SOLE 0056
KEMPHARM INCCOM NEW488445206015SH SOLE 0015
MERCURY SYS INCCOM5893781085100SH SOLE 00100
EVOLUS INCCOM30052C107162,075SH SOLE 002,075
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L207150SH SOLE 0050
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102594,000SH SOLE 004,000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308777SH SOLE 0077
IPG PHOTONICS CORPCOM44980X109427SH SOLE 0027
STELLANTIS N.VSHSN8240510603SH SOLE 003
PEPSICO INCCOM7134481081,66411,061SH SOLE 0011,061
SONNET BIOTHERAPEUTC HLDNG ICOM83548R1050125SH SOLE 00125
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,98498,705SH SOLE 0098,705
NEXTERA ENERGY INCCOM65339F1012,69934,371SH SOLE 0034,371
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400591,300SH SOLE 001,300
NUVEEN AMT FREE QLTY MUN INCCOM670657105312,030SH SOLE 002,030
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084656,757SH SOLE 006,757
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091723,245SH SOLE 003,245
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408172SH SOLE 0072
TRANE TECHNOLOGIES PLCSHSG8994E10358337SH SOLE 00337
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241731,497SH SOLE 001,497
WESBANCO INCCOM95081010134992SH SOLE 00992
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404132SH SOLE 0032
ETF SER SOLUTIONSDEFIANCE NEXT26922A289772,123SH SOLE 002,123
UNITY BIOTECHNOLOGY INCCOM91381U10131,000SH SOLE 001,000
TRAVELERS COMPANIES INCCOM89417E10955362SH SOLE 00362
VISTA OUTDOOR INCCOM92837710037926SH SOLE 00926
UNDER ARMOUR INCCL C904311206155SH SOLE 0055
SONY GROUP CORPORATIONSPONSORED ADR8356993071161,045SH SOLE 001,045
BAIDU INCSPON ADR REP A0567521081064SH SOLE 0064
REGENERON PHARMACEUTICALSCOM75886F107160265SH SOLE 00265
CENTENE CORP DELCOM15135B10156900SH SOLE 00900
SYNCHRONY FINANCIALCOM87165B10334697SH SOLE 00697
ACCENTURE PLC IRELANDSHS CLASS AG1151C101145453SH SOLE 00453
AMERISAFE INCCOM03071H100352SH SOLE 0052
ISHARES TR0-5 YR TIPS ETF46429B7476876,507SH SOLE 006,507
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P8351246,185SH SOLE 006,185
WORKDAY INCCL A98138H101120481SH SOLE 00481
NOVARTIS AGSPONSORED ADR66987V1092913,564SH SOLE 003,564
CAREMAX INCCOM CL A14171W103171,769SH SOLE 001,769
STITCH FIX INCCOM CL A8608971074100SH SOLE 00100
SPDR DOW JONES INDL AVERAGEUT SER 178467X1097192,126SH SOLE 002,126
SOUTHWEST AIRLS COCOM8447411083576,943SH SOLE 006,943
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1018400SH SOLE 00400
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763921,750SH SOLE 001,750
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,8347,775SH SOLE 007,775
SPDR SER TRS&P SEMICNDCTR78464A862142719SH SOLE 00719
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,33062,262SH SOLE 0062,262
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432201,849SH SOLE 001,849
B2GOLD CORPCOM11777Q209216,000SH SOLE 006,000
ALCON AGORD SHSH013011281451,797SH SOLE 001,797
FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X30929500SH SOLE 00500
AMAZON COM INCCOM02313510612,1483,698SH SOLE 003,698
VERB TECHNOLOGY CO INCCOM92337U104147,500SH SOLE 007,500
VANGUARD WORLD FDSUTILITIES ETF92204A8766064,353SH SOLE 004,353
AT&T INCCOM00206R1021,20144,468SH SOLE 0044,468
PROGRESSIVE CORPCOM743315103951,049SH SOLE 001,049
BUILDERS FIRSTSOURCE INCCOM12008R1071032,000SH SOLE 002,000
GRAINGER W W INCCOM384802104108276SH SOLE 00276
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7849333SH SOLE 00333
INVESCO LTDSHSG491BT108321,325SH SOLE 001,325
FIRST TR FTSE EPRA / NAREITCOM33736N10133650SH SOLE 00650
ASYMMETRIC ETFS TRUST500 ETF04651A10113475SH SOLE 00475
TREX CO INCCOM89531P1051911,876SH SOLE 001,876
NOVO-NORDISK A SADR6701002051671,743SH SOLE 001,743
SOUTHSTATE CORPORATIONCOM840441109451SH SOLE 0051
ISHARES INCEM MKT SM-CP ETF464286475941,552SH SOLE 001,552
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1032,006114,869SH SOLE 00114,869
HYATT HOTELS CORPCOM CL A448579102345SH SOLE 0045
KEURIG DR PEPPER INCCOM49271V100260SH SOLE 0060
NOVAGOLD RES INCCOM NEW66987E2061200SH SOLE 00200
NEXTERA ENERGY INCUNIT 99/99/999965339F73911220SH SOLE 00220
PALO ALTO NETWORKS INCCOM697435105235491SH SOLE 00491
WESTERN DIGITAL CORP.COM95810210538681SH SOLE 00681
ITURAN LOCATION AND CONTROLSHSM6158M104124SH SOLE 0024
BENTLEY SYS INCCOM CL B08265T208692SH SOLE 0092
MARTIN MARIETTA MATLS INCCOM573284106104305SH SOLE 00305
GOLDMAN SACHS ETF TRACCESS INVT GR3814304791813,321SH SOLE 003,321
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300511,363SH SOLE 001,363
LENNAR CORPCL A52605710411118SH SOLE 00118
CUMMINS INCCOM2310211062431,083SH SOLE 001,083
SCHWAB CHARLES CORPCOM8085131051602,191SH SOLE 002,191
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911557,211SH SOLE 007,211
INTERCONTINENTAL EXCHANGE INCOM45866F10496835SH SOLE 00835
SEMPRACOM8168511091621,284SH SOLE 001,284
NORDSON CORPCOM655663102731SH SOLE 0031
PIMCO ETF TR0-5 HIGH YIELD72201R78360602SH SOLE 00602
STRYKER CORPORATIONCOM863667101218827SH SOLE 00827
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79122575SH SOLE 00575
ROKU INCCOM CL A77543R102100318SH SOLE 00318
TELEFONICA BRASIL SANEW ADR87936R2052200SH SOLE 00200
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738531,200SH SOLE 001,200
ISHARES TRMSCI INTL MULTFT46434V2746220SH SOLE 00220
TERNIUM SASPONSORED ADS880890108120SH SOLE 0020
PRICE T ROWE GROUP INCCOM74144T1083001,524SH SOLE 001,524
CROWN HLDGS INCCOM22836810628279SH SOLE 00279
INVESTORS BANCORP INC NEWCOM46146L1019600SH SOLE 00600
ALPS ETF TRALERIAN MLP00162Q452461,389SH SOLE 001,389
REALTY INCOME CORPCOM7561091045528,503SH SOLE 008,503
ENPRO INDS INCCOM29355X10731355SH SOLE 00355
MOLECULIN BIOTECH INCCOM60855D2001221SH SOLE 00221
ABERDEEN ASIA-PACIFIC INCOMECOM003009107338,000SH SOLE 008,000
WISDOMTREE TRUS LARGECAP DIVD97717W3071571,317SH SOLE 001,317
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,73221,139SH SOLE 0021,139
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855411,998SH SOLE 001,998
STARWOOD PPTY TR INCCOM85571B10531712,983SH SOLE 0012,983
BOEING COCOM0970231052,54511,571SH SOLE 0011,571
COLGATE PALMOLIVE COCOM1941621031952,582SH SOLE 002,582
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1005653SH SOLE 00653
ISHARES INCMSCI JAPN SMCETF464286582898SH SOLE 0098
WILEY JOHN & SONS INCCL A9682232067135SH SOLE 00135
ARCHER DANIELS MIDLAND COCOM039483102791,312SH SOLE 001,312
EASTMAN CHEM COCOM2774321005205,166SH SOLE 005,166
TRAVEL PLUS LEISURE COCOM894164102115SH SOLE 0015
CABOT OIL & GAS CORPCOM12709710312548SH SOLE 00548
AMERICAN HOMES 4 RENTCL A02665T30612326SH SOLE 00326
GLOBAL X FDSCANNABIS ETF37954Y426025SH SOLE 0025
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891143,560SH SOLE 003,560
ORACLE CORPCOM68389X1051,89321,727SH SOLE 0021,727
VANECK ETF TRUSTPREFERRED SECURT92189F4291075,037SH SOLE 005,037
ISHARES TRBB RAT CORP BD46435U47335671SH SOLE 00671
NUANCE COMMUNICATIONS INCCOM67020Y10096217,475SH SOLE 0017,475
WISDOMTREE TRUS SMALLCAP FUND97717W5621132,328SH SOLE 002,328
SPIRIT AIRLS INCCOM8485771025180SH SOLE 00180
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077517,501SH SOLE 007,501
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40985717,382SH SOLE 0017,382
CBRE GROUP INCCL A12504L109446SH SOLE 0046
CINCINNATI FINL CORPCOM172062101545SH SOLE 0045
RIOT BLOCKCHAIN INCCOM767292105146SH SOLE 0046
LEGG MASON ETF INVT TRWESTN ASET TTL52468L810143SH SOLE 0043
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10840716SH SOLE 00716
AMERIPRISE FINL INCCOM03076C106205776SH SOLE 00776
CLEVELAND-CLIFFS INC NEWCOM185899101462,312SH SOLE 002,312
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510070745SH SOLE 00745
MARTEN TRANS LTDCOM573075108211,336SH SOLE 001,336
G1 THERAPEUTICS INCCOM3621LQ1091100SH SOLE 00100
ONEMAIN HLDGS INCCOM68268W10338687SH SOLE 00687
GLOBAL PMTS INCCOM37940X10237236SH SOLE 00236
VERICEL CORPCOM92346J108361SH SOLE 0061
MAGNA INTL INCCOM559222401455SH SOLE 0055
WORLD GOLD TRSPDR GLD MINIS98149E204905,171SH SOLE 005,171
IHS MARKIT LTDSHSG47567105544SH SOLE 0044
PROCTER AND GAMBLE COCOM7427181091,84413,188SH SOLE 0013,188
DOVER CORPCOM2600031081063SH SOLE 0063
MR COOPER GROUP INCCOM62482R10701SH SOLE 001
ISHARES TRRUS 2000 VAL ETF4642876301,1737,323SH SOLE 007,323
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7632,73174,474SH SOLE 0074,474
TENARIS S ASPONSORED ADS88031M1093123SH SOLE 00123
ZIM INTEGRATED SHIPPING SERVSHSM9T951109357SH SOLE 0057
WISDOMTREE TREM EX ST-OWNED97717X578122SH SOLE 0022
INTERPUBLIC GROUP COS INCCOM46069010017461SH SOLE 00461
ISHARES TRUS HLTHCARE ETF4642877629443,423SH SOLE 003,423
VANECK ETF TRUSTSTEEL ETF92189F20540733SH SOLE 00733
ISHARES TRMSCI KLD400 SOC46428857077925SH SOLE 00925
ATLANTIC UN BANKSHARES CORPCOM04911A1076152SH SOLE 00152
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022160SH SOLE 00160
ROYAL BK CDACOM7800871022962,977SH SOLE 002,977
VORNADO RLTY TRSH BEN INT929042109499SH SOLE 0099
ELASTIC N VORD SHSN1450610419125SH SOLE 00125
CABLE ONE INCCOM12685J10574SH SOLE 004
APTIV PLCSHSG6095L109124832SH SOLE 00832
CGI INCCL A SUB VTG12532H10411124SH SOLE 00124
METROMILE INCCOM59169710792,676SH SOLE 002,676
CRITEO S ASPONS ADS22671810412319SH SOLE 00319
LUCID GROUP INCCOM549498103461,796SH SOLE 001,796
SPDR SER TRFTSE INT GVT ETF78464A49029540SH SOLE 00540
WISDOMTREE TRUS QTLY DIV GRT97717X669961,635SH SOLE 001,635
EXLSERVICE HOLDINGS INCCOM302081104436SH SOLE 0036
ISHARES TRMSCI USA VALUE46432F3887767,701SH SOLE 007,701
NEXSTAR MEDIA GROUP INCCL A65336K103535SH SOLE 0035
CINTAS CORPCOM1729081052,1535,656SH SOLE 005,656
PACIRA BIOSCIENCES INCCOM69512710020350SH SOLE 00350
ISHARES TRMSCI PHILIPS ETF46429B408133SH SOLE 0033
AIRBNB INCCOM CL A009066101127758SH SOLE 00758
BANK OZKCOM06417N103471,087SH SOLE 001,087
ALLY FINL INCCOM02005N100701,364SH SOLE 001,364
SHERWIN WILLIAMS COCOM82434810679281SH SOLE 00281
DBX ETF TRXTRACKERS LOW23305126720400SH SOLE 00400
CAMDEN PPTY TRSH BEN INT13313110227181SH SOLE 00181
ISHARES TRUS REGNL BKS ETF46428877829484SH SOLE 00484
ULTA BEAUTY INCCOM90384S303214592SH SOLE 00592
FRONTDOOR INCCOM35905A10926617SH SOLE 00617
FOX CORPCL B COM35137L204262SH SOLE 0062
NIKE INCCL B6541061031,80712,443SH SOLE 0012,443
ISHARES TRESG AWR US AGRGT46435U549480SH SOLE 0080
KRANESHARES TRQUADRTC INT RT500767736125SH SOLE 0025
ESSEX PPTY TR INCCOM29717810513SH SOLE 003
IROBOT CORPCOM46272610024306SH SOLE 00306
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28249170SH SOLE 00170
VOXX INTL CORPCL A91829F10419817,250SH SOLE 0017,250
ISHARES TRJPMORGAN USD EMG4642882812,13119,361SH SOLE 0019,361
OMEGA HEALTHCARE INVS INCCOM6819361006208SH SOLE 00208
AUTODESK INCCOM052769106216759SH SOLE 00759
NEW YORK CMNTY BANCORP INCCOM64944510343834,000SH SOLE 0034,000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,06920,053SH SOLE 0020,053
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,30829,632SH SOLE 0029,632
WESTPAC BANKING CORPSPONSORED ADR96121430114780SH SOLE 00780
JETBLUE AWYS CORPCOM477143101573,710SH SOLE 003,710
SABRE CORPCOM78573M1048650SH SOLE 00650
VANGUARD WORLD FDSCONSUM STP ETF92204A20754300SH SOLE 00300
ISHARES TRCORE TOTAL USD46434V61360811,413SH SOLE 0011,413
FREEPORT-MCMORAN INCCL B35671D85744813,775SH SOLE 0013,775
CSG SYS INTL INCCOM12634910929611SH SOLE 00611
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961008235SH SOLE 00235
CONAGRA BRANDS INCCOM205887102852,503SH SOLE 002,503
US BANCORP DELCOM NEW90297330484114,152SH SOLE 0014,152
WILLIAMS COS INCCOM96945710046317,852SH SOLE 0017,852
BCE INCCOM NEW05534B760551,100SH SOLE 001,100
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40726411SH SOLE 00411
SHAW COMMUNICATIONS INCCL B CONV82028K20011371SH SOLE 00371
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44924295SH SOLE 00295
ALPS ETF TRCLEAN ENERGY00162Q4601912,892SH SOLE 002,892
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3051654,050SH SOLE 004,050
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507161,500SH SOLE 001,500
ARCONIC CORPORATIONCOM03966V107251SH SOLE 0051
ISHARES INCESG AWR MSCI EM46434G8631,08326,136SH SOLE 0026,136
CUE HEALTH INCCOM229790100180SH SOLE 0080
VISTEON CORPCOM NEW92839U20628294SH SOLE 00294
NOVAVAX INCCOM NEW67000240101SH SOLE 001
ASHFORD HOSPITALITY TR INCCOM SHS0441038692108SH SOLE 00108
AFFIRM HLDGS INCCOM CL A00827B10638318SH SOLE 00318
FEDERATED HERMES INCCL B31421110313406SH SOLE 00406
ARES CAPITAL CORPCOM04010L103422,065SH SOLE 002,065
VERISK ANALYTICS INCCOM92345Y106737SH SOLE 0037
MOSAIC CO NEWCOM61945C10335970SH SOLE 00970
ISHARES TRRESIDENTIAL MULT4642885625005,848SH SOLE 005,848
AMERICAN INTL GROUP INCCOM NEW0268747842945,359SH SOLE 005,359
TAKE-TWO INTERACTIVE SOFTWARCOM87405410924156SH SOLE 00156
INTEGER HLDGS CORPCOM45826H109555SH SOLE 0055
WISDOMTREE TRCHINADIV EX FI97717X719120SH SOLE 0020
IQVIA HLDGS INCCOM46266C1051,9077,962SH SOLE 007,962
GENERAL ELECTRIC COCOM NEW3696043013,75536,448SH SOLE 0036,448
VISTAGEN THERAPEUTICS INCCOM NEW92840H20252,000SH SOLE 002,000
FLAHERTY & CRUMRINE PFD INCOCOM338480106301,875SH SOLE 001,875
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408791,631SH SOLE 001,631
ENERGY TRANSFER L PCOM UT LTD PTN29273V100343,539SH SOLE 003,539
LOGITECH INTL S ASHSH50430232218SH SOLE 0018
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,90429,679SH SOLE 0029,679
F5 NETWORKS INCCOM31561610202SH SOLE 002
ISHARES TR1 3 YR TREAS BD4642874576407,431SH SOLE 007,431
SPDR INDEX SHS FDSEURO STOXX 5078463X2025100SH SOLE 00100
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241027777,481SH SOLE 007,481
SHOPIFY INCCL A82509L107512378SH SOLE 00378
CISCO SYS INCCOM17275R1022,57847,361SH SOLE 0047,361
DOW INCCOM2605571031482,575SH SOLE 002,575
GOLDMAN SACHS ETF TRACCESS INFLATI3814303621732,995SH SOLE 002,995
CENTURY CMNTYS INCCOM15650430047772SH SOLE 00772
AVERY DENNISON CORPCOM0536111091151SH SOLE 0051
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109385SH SOLE 0085
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10860540SH SOLE 00540
ARK ETF TRARK SPACE EXPL00214Q8079456SH SOLE 00456
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10334411SH SOLE 00411
FORTIVE CORPCOM34959J10825349SH SOLE 00349
ISHARES TRGLOBAL ENERG ETF46428734126956SH SOLE 00956
DERMTECH INCCOM24984K105391,200SH SOLE 001,200
ADVANSIX INCCOM00773T10104SH SOLE 004
BRISTOL-MYERS SQUIBB COCOM1101221084687,913SH SOLE 007,913
ISHARES TRCORE S&P SCP ETF46428780413,171120,621SH SOLE 00120,621
ISHARES TRUS HOME CONS ETF46428875220302SH SOLE 00302
OWENS CORNING NEWCOM69074210122258SH SOLE 00258
WESTROCK COCOM96145D105481SH SOLE 0081
PLUG POWER INCCOM NEW72919P202341,314SH SOLE 001,314
INVACARE CORPCOM461203101040SH SOLE 0040
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5069,181SH SOLE 009,181
T-MOBILE US INCCOM87259010470546SH SOLE 00546
SPDR SER TRNYSE TECH ETF78464A102143911SH SOLE 00911
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69622414SH SOLE 00414
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J232237SH SOLE 0037
COHEN & STEERS REIT & PFD &COM19247X100471,814SH SOLE 001,814
EVGO INCCL A COM30052F1001100SH SOLE 00100
VANGUARD WORLD FDSCONSUM DIS ETF92204A1082376SH SOLE 0076
ABBVIE INCCOM00287Y1092,25320,883SH SOLE 0020,883
SS&C TECHNOLOGIES HLDGS INCCOM78467J10011154SH SOLE 00154
EAST RES ACQUISITION COUNIT 07/01/2027274681204161,546SH SOLE 001,546
SENSEONICS HLDGS INCCOM81727U1054011,850SH SOLE 0011,850
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024483,024SH SOLE 003,024
SPIRIT RLTY CAP INC NEWCOM NEW84860W3004179,051SH SOLE 009,051
AMPHENOL CORP NEWCL A0320951018116SH SOLE 00116
ISHARES TRFLTG RATE NT ETF46429B65556711,150SH SOLE 0011,150
KULICKE & SOFFA INDS INCCOM50124210127465SH SOLE 00465
SPLUNK INCCOM84863710460416SH SOLE 00416
TRILOGY METALS INC NEWCOM89621C105033SH SOLE 0033
CARNIVAL CORPUNIT 99/99/99991436583001987,907SH SOLE 007,907
GLOBAL X FDSGLB X MLP ENRG I37954Y293631,769SH SOLE 001,769
BROADCOM INCCOM11135F1012,0104,145SH SOLE 004,145
ISHARES INCMSCI THAILND ETF464286624118SH SOLE 0018
EXACT SCIENCES CORPCOM30063P105663SH SOLE 0063
GENERAC HLDGS INCCOM3687361044471,095SH SOLE 001,095
AGCO CORPCOM001084102971SH SOLE 0071
DTE ENERGY COCOM23333110717151SH SOLE 00151
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405180SH SOLE 0080
BRITISH AMERN TOB PLCSPONSORED ADR11044810768319,347SH SOLE 0019,347
PIMCO HIGH INCOME FDCOM SHS7220141072261SH SOLE 00261
LEIDOS HOLDINGS INCCOM52532710214150SH SOLE 00150
ISHARES TRMSCI POLAND ETF46429B60612537SH SOLE 00537
HEALTH CATALYST INCCOM42225T10725503SH SOLE 00503
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2903389,187SH SOLE 009,187
NICE LTDSPONSORED ADR6536561081244SH SOLE 0044
AMBEV SASPONSORED ADR02319V10351,806SH SOLE 001,806
SPDR SER TRBLOOMBERG SRT TR78468R40825902SH SOLE 00902
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P6861353,081SH SOLE 003,081
ROYAL DUTCH SHELL PLCSPON ADR B7802591071052,379SH SOLE 002,379
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8451261,270SH SOLE 001,270
HANCOCK JOHN PFD INCOME FD ICOM41021P10314764SH SOLE 00764
HOLLYFRONTIER CORPCOM436106108742,226SH SOLE 002,226
VONTIER CORPORATIONCOM9288811018243SH SOLE 00243
INMODE LTDSHSM5425M103423SH SOLE 0023
AMC ENTMT HLDGS INCCL A COM00165C10415400SH SOLE 00400
AERCAP HOLDINGS NVSHSN00985106350SH SOLE 0050
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50226555SH SOLE 00555
KIRKLANDS INCCOM4974981053150SH SOLE 00150
UNITED STS NAT GAS FD LPUNIT PAR912318300018SH SOLE 0018
HARBORONE BANCORP INC NEWCOM NEW41165Y1002170SH SOLE 00170
CBRE CLARION GLOBAL REAL ESTCOM12504G100151,742SH SOLE 001,742
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852088118SH SOLE 00118
LPL FINL HLDGS INCCOM50212V10061389SH SOLE 00389
AVANOS MED INCCOM05350V106013SH SOLE 0013
GLOBAL X FDSLITHIUM BTRY ETF37954Y85548590SH SOLE 00590
HIGHLAND INCOME FDHIGHLAND INCOME43010E40432029,742SH SOLE 0029,742
CORNING INCCOM2193501051022,793SH SOLE 002,793
FLEXSHARES TRMORNSTAR UPSTR33939L40713358SH SOLE 00358
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3327112SH SOLE 00112
AMPLIFY ETF TRBLACKSWAN GRWT03210888849614,488SH SOLE 0014,488
PEBBLEBROOK HOTEL TRCOM70509V1006249SH SOLE 00249
SPDR SER TRS&P KENSHO CLEAN78468R65500SH SOLE 000
VANGUARD WORLD FDSFINANCIALS ETF92204A4052122,291SH SOLE 002,291
WPP PLC NEWADR92937A10258872SH SOLE 00872
TAYLOR MORRISON HOME CORPCOM87724P1065200SH SOLE 00200
ISHARES INCJP MORGAN EM ETF4642865176152SH SOLE 00152
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402362,490SH SOLE 002,490
MONDELEZ INTL INCCL A6092071054808,249SH SOLE 008,249
ISHARES TRISHARES SEMICDTR4642875232453SH SOLE 0053
CF INDS HLDGS INCCOM1252691008150SH SOLE 00150
BRIGHTHOUSE FINL INCCOM10922N103369SH SOLE 0069
HDFC BANK LTDSPONSORED ADS40415F1019124SH SOLE 00124
VISA INCCOM CL A92826C8392,28910,278SH SOLE 0010,278
SEI INVTS COCOM784117103651,095SH SOLE 001,095
PETROCHINA CO LTDSPONSORED ADR71646E1005104SH SOLE 00104
SAP SESPON ADR80305420434254SH SOLE 00254
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002,75518,605SH SOLE 0018,605
RENAISSANCE CAP GREENWICH FDIPO ETF75993720457886SH SOLE 00886
GLOBAL X FDSUS INFR DEV ETF37954Y6731305,097SH SOLE 005,097
GILEAD SCIENCES INCCOM3755581031412,018SH SOLE 002,018
SUN LIFE FINANCIAL INC.COM86679610519373SH SOLE 00373
C H ROBINSON WORLDWIDE INCCOM NEW12541W20979905SH SOLE 00905
ISHARES TRGRWT ALLOCAT ETF46428986726469SH SOLE 00469
JD.COM INCSPON ADR CL A47215P1062904,012SH SOLE 004,012
KRYSTAL BIOTECH INCCOM5011471027125SH SOLE 00125
CME GROUP INCCOM12572Q1052661,376SH SOLE 001,376
WALKME LTDORD SHSM97628107301,006SH SOLE 001,006
ISHARES INCMSCI SPAIN ETF46428676413493SH SOLE 00493
TAPESTRY INCCOM87603010711302SH SOLE 00302
VULCAN MATLS COCOM9291601092211,305SH SOLE 001,305
VANGUARD INDEX FDSSML CP GRW ETF9229085954041,440SH SOLE 001,440
ENPHASE ENERGY INCCOM29355A10773487SH SOLE 00487
YETI HLDGS INCCOM98585X1042583,006SH SOLE 003,006
WELLTOWER INCCOM95040Q104851,033SH SOLE 001,033
PRINCIPAL EXCHANGE-TRADED FDQUALITY ETF74255Y2011452,691SH SOLE 002,691
TRITON INTL LTDCL AG9078F10720390SH SOLE 00390
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,41123,685SH SOLE 0023,685
PGIM ETF TRULTRA SHORT69344A1071923,862SH SOLE 003,862
ISHARES TRCONSER ALLOC ETF4642898832466,221SH SOLE 006,221
ETF SER SOLUTIONSALPCLONE ALTER26922A30521250SH SOLE 00250
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6082,00243,510SH SOLE 0043,510
ISHARES TRMRGSTR SM CP GR4642886041,91538,881SH SOLE 0038,881
THE REALREAL INCCOM88339P101262,000SH SOLE 002,000
FIRST SOLAR INCCOM3364331078929,348SH SOLE 009,348
SILVERGATE CAP CORPCL A82837P408543SH SOLE 0043
DIDI GLOBAL INCSPONSORED ADS23292E1084500SH SOLE 00500
SVB FINANCIAL GROUPCOM78486Q101135208SH SOLE 00208
ISHARES INCMSCI MEXICO ETF46428682226529SH SOLE 00529
EXPONENT INCCOM30214U102977SH SOLE 0077
HONEST CO INCCOM438333106353,397SH SOLE 003,397
EATON VANCE LTD DURATION INCCOM27828H105282,156SH SOLE 002,156
PPL CORPCOM69351T106572,031SH SOLE 002,031
AIR LEASE CORPCL A00912X30214360SH SOLE 00360
WEBSTER FINL CORP CONNCOM947890109465SH SOLE 0065
COMMERCE BANCSHARES INCCOM20052510322309SH SOLE 00309
CEVA INCCOM15721010517400SH SOLE 00400
CHARTER COMMUNICATIONS INC NCL A16119P108133183SH SOLE 00183
ROPER TECHNOLOGIES INCCOM7766961063477SH SOLE 0077
HERCULES CAPITAL INCCOM427096508201,214SH SOLE 001,214
SIREN ETF TRNSD NXGN ECO ETF8296582029200SH SOLE 00200
WISDOMTREE TRUS SMALLCAP DIVD97717W604732,357SH SOLE 002,357
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5115,927394,332SH SOLE 00394,332
ENERSYSCOM29275Y10224317SH SOLE 00317
SPDR SER TRNUVEEN BRC MUNIC78468R72151985SH SOLE 00985
CONSTELLATION BRANDS INCCL A21036P108169803SH SOLE 00803
UNITED RENTALS INCCOM91136310944125SH SOLE 00125
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135521,164SH SOLE 001,164
ISHARES INCJP MRGN EM HI BD4642862851222,741SH SOLE 002,741
WISDOMTREE TRCLOUD COMPUTNG97717Y69152900SH SOLE 00900
TRAVELZOOCOM NEW89421Q205160SH SOLE 0060
ISHARES TRCONV BD ETF46435G10270699SH SOLE 00699
ISHARES TRRUS 1000 VAL ETF4642875982,20814,107SH SOLE 0014,107
TYLER TECHNOLOGIES INCCOM9022521052860SH SOLE 0060
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541342,209SH SOLE 002,209
APOLLO GLOBAL MGMT INCCOM CL A03768E1053215,207SH SOLE 005,207
FS KKR CAP CORPCOM30263520680136,354SH SOLE 0036,354
PENN NATL GAMING INCCOM70756910951702SH SOLE 00702
COHEN & STEERS CLOSED-END OPCOM19248P1065339SH SOLE 00339
INSULET CORPCOM45784P101931SH SOLE 0031
C3 AI INCCL A12468P104115SH SOLE 0015
ISHARES TRRUS MDCP VAL ETF4642874731,99417,609SH SOLE 0017,609
LILLY ELI & COCOM5324571081,6887,305SH SOLE 007,305
TE CONNECTIVITY LTDREG SHSH849891044953,607SH SOLE 003,607
VIAVI SOLUTIONS INCCOM925550105030SH SOLE 0030
LYFT INCCL A COM55087P10454910,252SH SOLE 0010,252
ANSYS INCCOM03662Q10548141SH SOLE 00141
VANGUARD INDEX FDSSMALL CP ETF9229087519,04541,365SH SOLE 0041,365
LAS VEGAS SANDS CORPCOM51783410734927SH SOLE 00927
MARKETAXESS HLDGS INCCOM57060D1081638SH SOLE 0038
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308301,932SH SOLE 001,932
GALLAGHER ARTHUR J & COCOM36357610977,536521,602SH SOLE 00521,602
PRINCIPAL EXCHANGE-TRADED FDPRCPL MIL INDX74255Y5081151,892SH SOLE 001,892
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021225,000SHCallSOLE 0025,000
II-VI INCCOM90210410835590SH SOLE 00590
FACEBOOK INCCL A30303M1022,5947,644SH SOLE 007,644
CANOO INCCOM CL A13803R1021112SH SOLE 00112
BRP GROUP INCCOM CL A05589G102371,123SH SOLE 001,123
EOG RES INCCOM26875P10131392SH SOLE 00392
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205855,187SH SOLE 005,187
VIACOMCBS INCCL B92556H206521,327SH SOLE 001,327
VIVOS THERAPEUTICS INCCOM92859E1082570SH SOLE 00570
PROSHARES TRRUSS 2000 DIVD74347B698231SH SOLE 0031
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510403SH SOLE 003
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002843,339SH SOLE 003,339
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,25415,098SH SOLE 0015,098
TRISTATE CAP HLDGS INCCOM89678F100301,414SH SOLE 001,414
CITRIX SYS INCCOM17737610016149SH SOLE 00149
PETCO HEALTH & WELLNESS CO ICOM71601V105261,228SH SOLE 001,228
CYBERARK SOFTWARE LTDSHSM2682V10863400SH SOLE 00400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105184SH SOLE 0084
MICROCHIP TECHNOLOGY INC.COM595017104115752SH SOLE 00752
RE MAX HLDGS INCCL A75524W10821663SH SOLE 00663
WALGREENS BOOTS ALLIANCE INCCOM931427108581,227SH SOLE 001,227
PEOPLES UNITED FINANCIAL INCCOM7127041059515SH SOLE 00515
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,47673,757SH SOLE 0073,757
LANDSTAR SYS INCCOM515098101530SH SOLE 0030
ELANCO ANIMAL HEALTH INCCOM28414H1037212SH SOLE 00212
LGI HOMES INCCOM50187T10614100SH SOLE 00100
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910614393SH SOLE 00393
KLA CORPCOM NEW4824801001339SH SOLE 0039
MARSH & MCLENNAN COS INCCOM5717481025673,747SH SOLE 003,747
ISHARES TRMRGSTR MD CP ETF4642882082,27334,167SH SOLE 0034,167
FAIR ISAAC CORPCOM3032501041538SH SOLE 0038
ALLEGHANY CORP MDCOM0171751002133SH SOLE 0033
ZIMMER BIOMET HOLDINGS INCCOM98956P1023572,436SH SOLE 002,436
RITCHIE BROS AUCTIONEERSCOM76774410522357SH SOLE 00357
VICTORIAS SECRET AND COCOMMON STOCK92640010201SH SOLE 001
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X770380SH SOLE 0080
FIRST MAJESTIC SILVER CORPCOM32076V1037600SH SOLE 00600
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662447SH SOLE 0047
MAGNOLIA OIL & GAS CORPCL A559663109231,300SH SOLE 001,300
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303611,353SH SOLE 001,353
MICROSTRATEGY INCCL A NEW5949724080200SHCallSOLE 00200
PJT PARTNERS INCCOM CL A69343T107337SH SOLE 0037
JAMES HARDIE INDS PLCSPONSORED ADR47030M106014SH SOLE 0014
ALLEGIANT TRAVEL COCOM01748X10239200SH SOLE 00200
WHEATON PRECIOUS METALS CORPCOM9628791026156SH SOLE 00156
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847998SH SOLE 0098
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142861,570SH SOLE 001,570
CITIGROUP INCCOM NEW1729674242223,161SH SOLE 003,161
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001281,158SH SOLE 001,158
ETF SER SOLUTIONSROUNDHILL ACQUI26922A7011524,392SH SOLE 004,392
ISHARES TRMRGSTR MD CP VAL464288406118SH SOLE 0018
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7001,19256,511SH SOLE 0056,511
EPR PPTYSCOM SH BEN INT26884U109971,958SH SOLE 001,958
HENRY JACK & ASSOC INCCOM4262811011698SH SOLE 0098
WASHINGTON FED INCCOM938824109591,723SH SOLE 001,723
ISHARES TRMRGSTR MD CP GRW46428830774510,809SH SOLE 0010,809
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,2144,736SH SOLE 004,736
SUNCOR ENERGY INC NEWCOM86722410716780SH SOLE 00780
UNITED THERAPEUTICS CORP DELCOM91307C102635SH SOLE 0035
AUTONATION INCCOM05329W10214117SH SOLE 00117
NUSHARES ETF TRNUVEEN ENHNC YLD67092P10222870SH SOLE 00870
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108111SH SOLE 0011
VANGUARD WORLD FDMEGA CAP INDEX921910873960SH SOLE 0060
ZOOM VIDEO COMMUNICATIONS INCL A98980L10151194SH SOLE 00194
MERCADOLIBRE INCCOM58733R1022213SH SOLE 0013
LUMINAR TECHNOLOGIES INCCOM CL A550424105152SH SOLE 0052
KKR & CO INCCOM48251W1043075,038SH SOLE 005,038
ISHARES TRUS AER DEF ETF4642887601201,154SH SOLE 001,154
ISHARES TRESG AWR MSCI USA46435G4256506,603SH SOLE 006,603
BANK NOVA SCOTIA B CCOM0641491077119SH SOLE 00119
MCKESSON CORPCOM58155Q103189950SH SOLE 00950
JACOBS ENGR GROUP INCCOM46981410714105SH SOLE 00105
ISHARES TRUS BR DEL SE ETF46428879485817SH SOLE 00817
STRATASYS LTDSHSM85548101125SH SOLE 0025
ISHARES TRLATN AMER 40 ETF464287390122SH SOLE 0022
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103313,278SH SOLE 003,278
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63623802SH SOLE 00802
PACER FDS TRBNCHMRK INDSTR69374H766481,100SH SOLE 001,100
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71987344,823SH SOLE 0044,823
HOME DEPOT INCCOM4370761027,05921,503SH SOLE 0021,503
MESA LABS INCCOM59064R109828SH SOLE 0028
CLEARWAY ENERGY INCCL C18539C204140SH SOLE 0040
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051082,833SH SOLE 002,833
ISHARES TRCORE MSCI INTL46435G3263505,231SH SOLE 005,231
CARVANA COCL A146869102518SH SOLE 0018
KIRBY CORPCOM497266106366SH SOLE 0066
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10827813,513SH SOLE 0013,513
2U INCCOM90214J101391,172SH SOLE 001,172
VANECK ETF TRUSTGREEN BOND ETF92189F17117610SH SOLE 00610
PROSHARES TRPET CARE ETF74348A1458100SH SOLE 00100
PNC FINL SVCS GROUP INCCOM6934751059654,934SH SOLE 004,934
ISHARES TRNEW ZEALAND ETF4642891231592,572SH SOLE 002,572
VANGUARD INDEX FDSTOTAL STK MKT92290876915,51069,845SH SOLE 0069,845
MANPOWERGROUP INC WISCOM56418H10017153SH SOLE 00153
SMART GLOBAL HLDGS INCSHSG8232Y10131689SH SOLE 00689
ALIGN TECHNOLOGY INCCOM016255101106160SH SOLE 00160
SMITH A O CORPCOM8318652096100SH SOLE 00100
HEALTHCARE TR AMER INCCL A NEW42225P501511,733SH SOLE 001,733
HUMANA INCCOM4448591023077SH SOLE 0077
ISHARES TRMSCI AC ASIA ETF464288182981,157SH SOLE 001,157
ALTRIA GROUP INCCOM02209S1031,59835,107SH SOLE 0035,107
AMERICAN CENTY ETF TRINTL EQT ETF0250727034146,628SH SOLE 006,628
CDW CORPCOM12514G1081476SH SOLE 0076
ADVANCED MICRO DEVICES INCCOM0079031073,85437,453SH SOLE 0037,453
ISHARES TRCORE US AGGBD ET4642872264,06235,374SH SOLE 0035,374
STANLEY BLACK & DECKER INCCOM85450210135198SH SOLE 00198
UNUM GROUPCOM91529Y10612477SH SOLE 00477
METLIFE INCCOM59156R1082133,454SH SOLE 003,454
ISHARES GOLD TRISHARES NEW46428520467720,257SH SOLE 0020,257
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P82735210,832SH SOLE 0010,832
ALTERYX INCCOM CL A02156B10366897SH SOLE 00897
POOL CORPCOM73278L10546106SH SOLE 00106
YUM BRANDS INCCOM98849810175612SH SOLE 00612
PARK-OHIO HLDGS CORPCOM7006661003125SH SOLE 00125
AGNC INVT CORPCOM00123Q104935,882SH SOLE 005,882
WISDOMTREE TRUS S CAP QTY DIV97717X6511082,425SH SOLE 002,425
CANADIAN NATL RY COCOM13637510220171SH SOLE 00171
INTERNATIONAL BUSINESS MACHSCOM4592001015543,986SH SOLE 003,986
FIRST FINL BANKSHARES INCCOM32020R109495SH SOLE 0095
ARK ETF TRFINTECH INNOVA00214Q70829582SH SOLE 00582
SPDR SER TRFACTST INV ETF78464A11027SH SOLE 007
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T11711,000SH SOLE 001,000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,70432,810SH SOLE 0032,810
NOVOCURE LTDORD SHSG6674U108221SH SOLE 0021
CARDINAL HEALTH INCCOM14149Y108597SH SOLE 0097
AXT INCCOM00246W103384,505SH SOLE 004,505
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B509301,204SH SOLE 001,204
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7442959,544SH SOLE 009,544
FRANKLIN RESOURCES INCCOM354613101272SH SOLE 0072
UNITEDHEALTH GROUP INCCOM91324P1024,63611,864SH SOLE 0011,864
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052715,151SH SOLE 005,151
ASML HOLDING N VN Y REGISTRY SHSN070592102,9773,996SH SOLE 003,996
STRIDE INCCOM86333M10835970SH SOLE 00970
CAMPBELL SOUP COCOM13442910903SH SOLE 003
TOLL BROTHERS INCCOM88947810330550SH SOLE 00550
NOKIA CORPSPONSORED ADR65490220481,461SH SOLE 001,461
ISHARES TRMICRO-CAP ETF4642888691176SH SOLE 0076
NEWAGE INCCOM65019410332,500SH SOLE 002,500
TANGER FACTORY OUTLET CTRS ICOM8754651062100SH SOLE 00100
THOUGHTWORKS HOLDING INCCOM87546510619667SH SOLE 00667
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,49033,525SH SOLE 0033,525
HORIZON THERAPEUTICS PUB LSHSG4618810128253SH SOLE 00253
TIDAL ETF TRATAC US ROTATION8863648435225SH SOLE 00225
RINGCENTRAL INCCL A76680R20643199SH SOLE 00199
OREILLY AUTOMOTIVE INCCOM67103H1072440SH SOLE 0040
GLOBAL X FDSCLOUD COMPUTNG37954Y44212400SH SOLE 00400
TEKLA HEALTHCARE INVSSH BEN INT87911J103157SH SOLE 0057
BHP GROUP PLCSPONSORED ADR05545E20937727SH SOLE 00727
3M COCOM88579Y101116660SH SOLE 00660
WISDOMTREE TRINTL QULTY DIV97717X13117434SH SOLE 00434
CAPITAL ONE FINL CORPCOM14040H105105649SH SOLE 00649
ESSENTIAL UTILS INCCOM29670G1026126SH SOLE 00126
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,02616,394SH SOLE 0016,394
AMPLIFY ETF TRONLIN RETL ETF032108102220SH SOLE 0020
SYNDAX PHARMACEUTICALS INCCOM87164F1056315SH SOLE 00315
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031132,543SH SOLE 002,543
TRIMTABS ETF TRUS FREE CASH FLW89628W3022684,954SH SOLE 004,954
HONDA MOTOR LTDAMERN SHS438128308963,128SH SOLE 003,128
SPDR SER TRPORTFOLIO S&P40078464A84775416,340SH SOLE 0016,340
ETFIS SER TR IVIRTUS LIFESC CT26923G30119408SH SOLE 00408
AMERICAN ELEC PWR CO INCCOM0255371011301,601SH SOLE 001,601
HEXO CORPCOM NEW42830430721,339SH SOLE 001,339
SOUTHERN COCOM8425871076169,939SH SOLE 009,939
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60922490SH SOLE 00490
GLOBAL X FDSGLOBX SUPDV US37950E2916317SH SOLE 00317
CLARIVATE PLCORD SHSG218101099402SH SOLE 00402
RAIN THERAPEUTICS INCCOM75082Q1055367SH SOLE 00367
WASTE MGMT INC DELCOM94106L1092411,613SH SOLE 001,613
SKYWEST INCCOM830879102711,432SH SOLE 001,432
URANIUM ENERGY CORPCOM91689610393,000SH SOLE 003,000
LOCKHEED MARTIN CORPCOM5398301094231,224SH SOLE 001,224
MIDDLEBY CORPCOM596278101210SH SOLE 0010
VANGUARD INDEX FDSEXTEND MKT ETF9229086525152,825SH SOLE 002,825
LHC GROUP INCCOM50187A107744SH SOLE 0044
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V498350SH SOLE 0050
UBER TECHNOLOGIES INCCOM90353T10075316,798SH SOLE 0016,798
SERVICENOW INCCOM81762P1027,22611,612SH SOLE 0011,612
MAIN STR CAP CORPCOM56035L1041774,301SH SOLE 004,301
VANGUARD INDEX FDSS&P 500 ETF SHS92290836315,33638,886SH SOLE 0038,886
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V17554338SH SOLE 00338
AMERICAN WTR WKS CO INC NEWCOM03042010388519SH SOLE 00519
CMC MATERIALS INCCOM12571T100645SH SOLE 0045
VANGUARD WORLD FDSINF TECH ETF92204A7022,9447,335SH SOLE 007,335
NETEASE INCSPONSORED ADS64110W102780SH SOLE 0080
TOWNEBANK PORTSMOUTH VACOM89214P109388SH SOLE 0088
BRYN MAWR BK CORPCOM1176651097161SH SOLE 00161
ISHARES TRMSCI ACWI ETF46428825722222SH SOLE 00222
TANDEM DIABETES CARE INCCOM NEW8753722032011,684SH SOLE 001,684
VALE S ASPONSORED ADS91912E105856,116SH SOLE 006,116
SORRENTO THERAPEUTICS INCCOM NEW83587F2026850SH SOLE 00850
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1026101SH SOLE 00101
DISH NETWORK CORPORATIONCL A25470M1091513,482SH SOLE 003,482
WP CAREY INCCOM92936U1092693,679SH SOLE 003,679
EASTERN BANKSHARES INCCOM27627N1052120SH SOLE 00120
GENERAL MLS INCCOM3703341043876,471SH SOLE 006,471
TYSON FOODS INCCL A90249410329362SH SOLE 00362
GRAY TELEVISION INCCOM389375106753,304SH SOLE 003,304
VANECK ETF TRUSTLOW CARBN ENERGY92189F5021386SH SOLE 0086
UNIVERSAL DISPLAY CORPCOM91347P105950SH SOLE 0050
AXCELLA HEALTH INCCOM05454B1051180SH SOLE 00180
BLACKROCK CR ALLOCATION INCOCOM092508100199SH SOLE 0099
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852129801SH SOLE 00801
CANOPY GROWTH CORPCOM138035100402,866SH SOLE 002,866
ALLSTATE CORPCOM02000210155429SH SOLE 00429
ROYCE VALUE TR INCCOM7809101053143SH SOLE 00143
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8481214,174SH SOLE 004,174
ISHARES TRRUS 1000 GRW ETF4642876148,89932,473SH SOLE 0032,473
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,25257,760SH SOLE 0057,760
TFS FINL CORPCOM87240R10710535SH SOLE 00535
FIRST AMERN FINL CORPCOM31847R1029130SH SOLE 00130
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20647717,189SH SOLE 0017,189
FIRSTSERVICE CORP NEWCOM33767E202527SH SOLE 0027
MERCK & CO INCCOM58933Y1051,00013,310SH SOLE 0013,310
MONSTER BEVERAGE CORP NEWCOM61174X1092102,364SH SOLE 002,364
BOOZ ALLEN HAMILTON HLDG CORCL A09950210614176SH SOLE 00176
ISHARES TRGLOBAL FINLS ETF4642873331091,386SH SOLE 001,386
CASSAVA SCIENCES INCCOM14817C10731500SH SOLE 00500
NLIGHT INCCOM65487K10021761SH SOLE 00761
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10110577SH SOLE 00577
CONSOLIDATED EDISON INCCOM2091151049124SH SOLE 00124
VERASTEM INCCOM92337C1040100SH SOLE 00100
TEXTAINER GROUP HOLDINGS LTDSHSG8766E109732,089SH SOLE 002,089
ISHARES TRMSCI EMG MKT ETF46428723489317,734SH SOLE 0017,734
ISHARES TRRUSSELL 2000 ETF4642876559,21942,144SH SOLE 0042,144
MP MATERIALS CORPCOM CL A553368101451,392SH SOLE 001,392
VANGUARD WORLD FDSCOMM SRVC ETF92204A88402SH SOLE 002
ISHARES INCMSCI CHILE ETF4642866409344SH SOLE 00344
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N72099845,765SH SOLE 0045,765
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201134SH SOLE 0034
SWEDISH EXPT CR CORPROG AGRI ETN2287029760312315,380SH SOLE 0015,380
DOMINION ENERGY INCCOM25746U1091,10515,131SH SOLE 0015,131
IDEX CORPCOM45167R104417SH SOLE 0017
MASCO CORPCOM57459910618326SH SOLE 00326
ISHARES TRGLOB HLTHCRE ETF4642873257869,382SH SOLE 009,382
INTERNATIONAL SEAWAYS INCCOMY41053102372,024SH SOLE 002,024
GOLDMAN SACHS ETF TRACCESS HIG YLD381430453581,159SH SOLE 001,159
SPDR GOLD TRGOLD SHS78463V1071,77810,825SH SOLE 0010,825
INVESCO DB COMMDY INDX TRCKUNIT46138B103582,874SH SOLE 002,874
WEC ENERGY GROUP INCCOM92939U1062412,735SH SOLE 002,735
EXPEDIA GROUP INCCOM NEW30212P30382499SH SOLE 00499
WEST PHARMACEUTICAL SVSC INCCOM9553061054196SH SOLE 0096
PHILLIPS 66COM71854610412167SH SOLE 00167
GAP INCCOM364760108275SH SOLE 0075
SPDR SER TRAEROSPACE DEF78464A631114953SH SOLE 00953
FRANCO NEV CORPCOM35185810513100SH SOLE 00100
NATIONAL GRID PLCSPONSORED ADR NE63627440931512SH SOLE 00512
ROBINHOOD MKTS INCCOM CL A77070010213300SH SOLE 00300
GLOBAL X FDSUS PFD ETF37954Y657491,897SH SOLE 001,897
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84159226,756SH SOLE 0026,756
LINCOLN ELEC HLDGS INCCOM533900106537SH SOLE 0037
COMMERCIAL METALS COCOM201723103421,371SH SOLE 001,371
CITIZENS FINL GROUP INCCOM17461010527576SH SOLE 00576
JEFFERIES FINL GROUP INCCOM47233W1094114SH SOLE 00114
INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A4085261SH SOLE 00261
TRIMTABS ETF TRINTL FRE CSH FLW89628W4011775,017SH SOLE 005,017
ISHARES TRS&P MC 400VL ETF4642877058027,781SH SOLE 007,781
OVERSTOCK COM INC DELCOM69037010116200SH SOLE 00200
FASTENAL COCOM3119001041803,494SH SOLE 003,494
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106311,474SH SOLE 001,474
GLOBAL X FDSGLBL X MLP ETF37954Y3437196SH SOLE 00196
ISHARES TRCORE 1 5 YR USD46432F8592023,963SH SOLE 003,963
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87825700SH SOLE 00700
MSCI INCCOM55354G100134221SH SOLE 00221
NATWEST GROUP PLCSPONS ADR 2 ORD6390571083464SH SOLE 00464
UNILEVER PLCSPON ADR NEW9047677043756,914SH SOLE 006,914
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81324225SH SOLE 00225
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880913,532SH SOLE 003,532
QORVO INCCOM74736K101529SH SOLE 0029
HANESBRANDS INCCOM41034510242624,832SH SOLE 0024,832
TELUS CORPORATIONCOM87971M1035232SH SOLE 00232
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20087217,249SH SOLE 0017,249
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1071180SH SOLE 00180
ISHARES TREXPANDED TECH4642875152358SH SOLE 0058
APPLIED MATLS INCCOM0382221057956,173SH SOLE 006,173
FIRST TR NASDAQ 100 TECH INDSHS3373451021,0546,680SH SOLE 006,680
MOTOROLA SOLUTIONS INCCOM NEW620076307220947SH SOLE 00947
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10420349SH SOLE 00349
FLOOR & DECOR HLDGS INCCL A33975010181671SH SOLE 00671
CERNER CORPCOM1567821041121,583SH SOLE 001,583
SPDR SER TRS&P HOMEBUILD78464A8881782,482SH SOLE 002,482
GOLDMAN SACHS GROUP INCCOM38141G1044751,255SH SOLE 001,255
ISHARES INCMSCI BRIC INDX464286657250SH SOLE 0050
ANAPLAN INCCOM03272L10832532SH SOLE 00532
NOW INCCOM67011P1002200SH SOLE 00200
UNITED STS OIL FD LPUNITS91232N207581,106SH SOLE 001,106
PIMCO DYNAMIC INCOME FDSHS72201Y10131511,839SH SOLE 0011,839
ISHARES INCMSCI STH KOR ETF4642867723003,725SH SOLE 003,725
HEICO CORP NEWCOM42280610913100SH SOLE 00100
CHECK POINT SOFTWARE TECH LTORDM2246510417148SH SOLE 00148
DICKS SPORTING GOODS INCCOM253393102545SH SOLE 0045
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100421,980SH SOLE 001,980
RLJ LODGING TRCOM74965L101261,762SH SOLE 001,762
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401111,137SH SOLE 001,137
ISHARES TRMBS ETF4642885886,84163,263SH SOLE 0063,263
ISHARES INCMSCI EQUAL WEITE464286681670SH SOLE 0070
MARRIOTT INTL INC NEWCL A57190320298661SH SOLE 00661
HUNTSMAN CORPCOM4470111075180SH SOLE 00180
CRANE COCOM224399105443SH SOLE 0043
MONGODB INCCL A60937P10625SH SOLE 005
ANTHEM INCCOM0367521036831,833SH SOLE 001,833
COLUMBIA ETF TR ISUSTNBLE INTL19761L201321,161SH SOLE 001,161
TC ENERGY CORPCOM87807B107781,629SH SOLE 001,629
ASSURED GUARANTY LTDCOMG0585R10634730SH SOLE 00730
WESTERN ASSET EMERGING MKTSCOM95766A10112905SH SOLE 00905
MCCORMICK & CO INCCOM NON VTG57978020656695SH SOLE 00695
PEOPLES FINL SVCS CORPCOM711040105861,877SH SOLE 001,877
GOPRO INCCL A38268T1032253SH SOLE 00253
PRINCIPAL FINANCIAL GROUP INCOM74251V1021,85628,818SH SOLE 0028,818
QUANTUMSCAPE CORPCOM CL A74767V10910390SH SOLE 00390
SNOWFLAKE INCCL A83344510986283SH SOLE 00283
DIGITAL TURBINE INCCOM NEW25400W1024686,805SH SOLE 006,805
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74919378SH SOLE 00378
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7712,68478,354SH SOLE 0078,354
MICRO FOCUS INTL PLCSPON ADR NEW5948374032457SH SOLE 00457
CHIPOTLE MEXICAN GRILL INCCOM169656105651358SH SOLE 00358
ICON PLCSHSG4705A100725SH SOLE 0025
ISHARES TRRUS MD CP GR ETF4642874813863,447SH SOLE 003,447
BLOOMIN BRANDS INCCOM094235108401,582SH SOLE 001,582
KT CORPSPONSORED ADR48268K10113966SH SOLE 00966
TEMPLETON DRAGON FD INCCOM88018T1014227SH SOLE 00227
MUSTANG BIO INCCOM62818Q10431,000SH SOLE 001,000
LSB INDS INCCOM5021601041100SH SOLE 00100
NCINO INCCOM63947U107685SH SOLE 0085
MSC INDL DIRECT INCCL A553530106567SH SOLE 0067
NEWMONT CORPCOM65163910630556SH SOLE 00556
ISHARES TR20 YR TR BD ETF4642874321671,157SH SOLE 001,157
RELX PLCSPONSORED ADR759530108397SH SOLE 0097
URBAN OUTFITTERS INCCOM91704710227913SH SOLE 00913
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061121,654SH SOLE 001,654
HONEYWELL INTL INCCOM4385161061,6767,893SH SOLE 007,893
VANECK ETF TRUSTVANECK RUSSIA ET92189F4031946,382SH SOLE 006,382
SPDR SER TRNUVEEN BLMBRG SR78468R739741,500SH SOLE 001,500
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63936250SH SOLE 00250
PELOTON INTERACTIVE INCCL A COM70614W10078896SH SOLE 00896
ISHARES TREAFE VALUE ETF46428887755610,934SH SOLE 0010,934
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899,486261,961SH SOLE 00261,961
PAYSAFE LIMITEDORDG6964L1071150SH SOLE 00150
JOANN INCCOM47768J1012200SH SOLE 00200
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211035300SH SOLE 00300
SPDR SER TRCOMP SOFTWARE78464A59918SH SOLE 008
DXC TECHNOLOGY COCOM23355L10625748SH SOLE 00748
CENTERPOINT ENERGY INCCOM15189T10732213,090SH SOLE 0013,090
CORTEVA INCCOM22052L104421,005SH SOLE 001,005
GOLDMAN SACHS ETF TRACTIVEBETA US3814306021292,054SH SOLE 002,054
MEDICAL PPTYS TRUST INCCOM58463J3044212SH SOLE 00212
FLEX LTDORDY2573F102864,839SH SOLE 004,839
AVIENT CORPORATIONCOM05368V10639831SH SOLE 00831
MARATHON OIL CORPCOM5658491065356SH SOLE 00356
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200572,294SH SOLE 002,294
ISHARES TRBROAD USD HIGH46435U8533,18076,622SH SOLE 0076,622
ALPHABET INCCAP STK CL C02079K1073,4761,304SH SOLE 001,304
CLOROX CO DELCOM18905410990546SH SOLE 00546
ISHARES TRMORTGE REL ETF46435G34259516,453SH SOLE 0016,453
STEEL DYNAMICS INCCOM85811910021365SH SOLE 00365
MATADOR RES COCOM57648520527713SH SOLE 00713
PIMCO ETF TRENHAN SHRT MA AC72201R8332,84527,912SH SOLE 0027,912
PROSHARES TRS&P MDCP 400 DIV74347B680461SH SOLE 0061
BANCO BRADESCO S ASP ADR PFD NEW05946030341,161SH SOLE 001,161
EATON VANCE TAX-MANAGED DIVECOM27828N102171,246SH SOLE 001,246
BOSTON PROPERTIES INCCOM101121101435SH SOLE 0035
FLEXSHARES TRCR SCD US BD33939L7611653,059SH SOLE 003,059
DUTCH BROS INCCL A26701L1005124SH SOLE 00124
FRESHWORKS INCCLASS A COM358054104245SH SOLE 0045
DUKE REALTY CORPCOM NEW26441150505SH SOLE 005
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10113559SH SOLE 00559
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171083178SH SOLE 00178
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303481,153SH SOLE 001,153
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1506100SH SOLE 00100
ISHARES TRCHINA LG-CAP ETF46428718440710,453SH SOLE 0010,453
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82530313,631SH SOLE 0013,631
SPROUTS FMRS MKT INCCOM85208M102542,325SH SOLE 002,325
MURPHY USA INCCOM62675510272428SH SOLE 00428
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034140SH SOLE 00140
BEST BUY INCCOM086516101547SH SOLE 0047
CROWDSTRIKE HLDGS INCCL A22788C105102417SH SOLE 00417
WABTECCOM92974010817193SH SOLE 00193
LEGGETT & PLATT INCCOM5246601072265,042SH SOLE 005,042
RUTHS HOSPITALITY GROUP INCCOM783332109653,135SH SOLE 003,135
ALCOA CORPCOM0138721063076,278SH SOLE 006,278
SYNOPSYS INCCOM87160710752174SH SOLE 00174
COGNYTE SOFTWARE LTDORD SHSM25133105018SH SOLE 0018
LEAR CORPCOM NEW521865204854SH SOLE 0054
SONOCO PRODS COCOM8354951026100SH SOLE 00100
FERGUSON PLC NEWSHSG3421J1061071SH SOLE 0071
CMS ENERGY CORPCOM125896100357SH SOLE 0057
FACTSET RESH SYS INCCOM30307510575191SH SOLE 00191
ARK ETF TRGENOMIC REV ETF00214Q3021171,570SH SOLE 001,570
BP PLCSPONSORED ADR05562210465123,813SH SOLE 0023,813
REGENCY CTRS CORPCOM7588491037108SH SOLE 00108
ONTRAK INCCOM683373104595,900SH SOLE 005,900
SPDR SER TRS&P DIVID ETF78464A7631,66014,121SH SOLE 0014,121
ISHARES TRCORE S&P500 ETF46428720014,49133,637SH SOLE 0033,637
VANGUARD BD INDEX FDSINTERMED TERM9219378191231,371SH SOLE 001,371
ADVISORSHARES TRNEWFLT MULSINC00768Y7271753,575SH SOLE 003,575
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1189160SH SOLE 00160
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10930347SH SOLE 00347
ISHARES TRMSCI INTL QUALTY46434V45626687SH SOLE 00687
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210412800SH SOLE 00800
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19274699SH SOLE 00699
QUIDEL CORPCOM74838J10153375SH SOLE 00375
STERIS PLCSHS USDG8473T10073355SH SOLE 00355
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1983717,055SH SOLE 007,055
VUZIX CORPCOM NEW92921W3001119SH SOLE 00119
ISHARES TRGLOBAL TECH ETF4642872911773,131SH SOLE 003,131
INVITAE CORPCOM46185L103281,000SH SOLE 001,000
NOMURA HLDGS INCSPONSORED ADR65535H2084864SH SOLE 00864
BIOGEN INCCOM09062X1031760SH SOLE 0060
WHIRLPOOL CORPCOM963320106102499SH SOLE 00499
IDEANOMICS INCCOM45166V10631,750SH SOLE 001,750
GRAPHIC PACKAGING HLDG COCOM388689101231,214SH SOLE 001,214
FEDERAL RLTY INVT TRSH BEN INT NEW31374720612104SH SOLE 00104
ISHARES TRMSCI USA MMENTM46432F3965162,937SH SOLE 002,937
1LIFE HEALTHCARE INCCOM68269G1073128SH SOLE 00128
ISHARES TRCORE HIGH DV ETF46429B66326278SH SOLE 00278
NUSHARES ETF TRNUVEEN ESG US67092P870632,434SH SOLE 002,434
GODADDY INCCL A3802371077103SH SOLE 00103
FIRST REP BK SAN FRANCISCO CCOM33616C10014SH SOLE 004
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40932634SH SOLE 00634
STORE CAP CORPCOM86212110015467SH SOLE 00467
FORD MTR CO DELCOM34537086034324,206SH SOLE 0024,206
AMERICAN AIRLS GROUP INCCOM02376R102653,179SH SOLE 003,179
INTERNATIONAL FLAVORS&FRAGRACOM459506101753SH SOLE 0053
NVR INCCOM62944T105194SH SOLE 004
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085175SH SOLE 00175
SPDR SER TRS&P 400 MDCP GRW78464A8211341,777SH SOLE 001,777
UIPATH INCCL A90364P10513238SH SOLE 00238
GARTNER INCCOM3666511071135SH SOLE 0035
LAM RESEARCH CORPCOM512807108134236SH SOLE 00236
BLINK CHARGING COCOM09354A10022780SH SOLE 00780
INSEEGO CORPCOM45782B1044600SH SOLE 00600
ATOSSA THERAPEUTICS INCCOM04962H50603,800SHCallSOLE 003,800
FIVE BELOW INCCOM33829M10135200SH SOLE 00200
OMNICOM GROUP INCCOM6819191063885,359SH SOLE 005,359
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,11519,569SH SOLE 0019,569
GOLDMAN SACHS ETF TRACCES TREASURY3814305292522,515SH SOLE 002,515
ADVANTAGE SOLUTIONS INCCOM CL A00791N102293,401SH SOLE 003,401
ISHARES TRCYBERSECURITY46435U13517400SH SOLE 00400
ISHARES TREUROPE ETF4642878618150SH SOLE 00150
SLR INVESTMENT CORPCOM83413U1003142SH SOLE 00142
ISHARES TRMSCI INDIA ETF46429B5982264,650SH SOLE 004,650
ISHARES TREXPONENTIAL TECH46434V3811953,112SH SOLE 003,112
LAMAR ADVERTISING CO NEWCL A5128161094443,917SH SOLE 003,917
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662131,105SH SOLE 001,105
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248885130SH SOLE 00130
GAMESTOP CORP NEWCL A36467W109422SH SOLE 0022
ISHARES TRS&P SML 600 GWT4642878872531,947SH SOLE 001,947
CIENA CORPCOM NEW171779309601,159SH SOLE 001,159
AES CORPCOM00130H105361,594SH SOLE 001,594
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928572728,942SH SOLE 008,942
SHARECARE INCCOM CL A81948W1041169SH SOLE 00169
GOLDMAN SACHS ETF TRACTIVEBETA EME381430206731,976SH SOLE 001,976
WISDOMTREE TRUS SHT TRM CORP97717X1567143SH SOLE 00143
ETSY INCCOM29786A10641196SH SOLE 00196
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10639825,861SH SOLE 0025,861
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87010,116107,145SH SOLE 00107,145
ADVISORSHARES TRPURE US CANNABIS00768Y453391,242SH SOLE 001,242
TASKUS INCCLASS A COM87652V10917254SH SOLE 00254
KINDER MORGAN INC DELCOM49456B101563,325SH SOLE 003,325
THERMO FISHER SCIENTIFIC INCCOM8835561023,5736,254SH SOLE 006,254
LEMONADE INCCOM52567D107223SH SOLE 0023
ZENDESK INCCOM98936J10117144SH SOLE 00144
TRANSOCEAN LTDREG SHSH8817H1001354SH SOLE 00354
TORO COCOM89109210840413SH SOLE 00413
COMTECH TELECOMMUNICATIONS CCOM NEW20582620913500SH SOLE 00500
TECHNIPFMC PLCCOMG87110105111,444SH SOLE 001,444
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383401,438SH SOLE 001,438
SPDR INDEX SHS FDSASIA PACIF ETF78463X3011321,062SH SOLE 001,062
INDIA FD INCCOM45408910319805SH SOLE 00805
EVEREST RE GROUP LTDCOMG3223R10801SH SOLE 001
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,43618,736SH SOLE 0018,736
FIRST TR HIGH INCOME LONG /COM33738E109905,633SH SOLE 005,633
HEXCEL CORP NEWCOM428291108671,129SH SOLE 001,129
ISHARES TRMSCI EURO FL ETF46428918016836SH SOLE 00836
PAYPAL HLDGS INCCOM70450Y1033,35312,885SH SOLE 0012,885
NUTRIEN LTDCOM67077M10842650SH SOLE 00650
DELL TECHNOLOGIES INCCL C24703L2022302,212SH SOLE 002,212
NMI HLDGS INCCL A629209305251,125SH SOLE 001,125
ICICI BANK LIMITEDADR45104G104472,475SH SOLE 002,475
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80511330SH SOLE 00330
HILLMAN SOLUTIONS CORPCOM431636109383,171SH SOLE 003,171
PPG INDS INCCOM6935061072481,735SH SOLE 001,735
KEYCORPCOM493267108803,691SH SOLE 003,691
PAR TECHNOLOGY CORPCOM6988841036105SH SOLE 00105
BROOKS AUTOMATION INC NEWCOM11434010211107SH SOLE 00107
ISHARES TRMSCI INTL VLU FT46435G4091184,583SH SOLE 004,583
ATMOS ENERGY CORPCOM0495601059100SH SOLE 00100
EVERGY INCCOM30034W106701,128SH SOLE 001,128
WENDYS COCOM95058W1004201SH SOLE 00201
VANECK ETF TRUSTOIL SERVICES ETF92189H6072891,465SH SOLE 001,465
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20117267SH SOLE 00267
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y888572,744SH SOLE 002,744
PACER FDS TRTRENDPILOT INTL69374H68342714,981SH SOLE 0014,981
SEAGEN INCCOM81181C1041378SH SOLE 0078
KELLOGG COCOM48783610829453SH SOLE 00453
KRAFT HEINZ COCOM500754106661,781SH SOLE 001,781
TELEFLEX INCORPORATEDCOM8793691061130SH SOLE 0030
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40954870SH SOLE 00870