Docoh
Loading...

Arkadios Wealth Advisors

Filed: 19 Oct 21, 2:24pm

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
ABB LTD SPONSORED ADRADR00037520422687SH SOLEARK Advisory68700
AFLAC INC COMStock00105510239752SH SOLEARK Advisory75200
AGNC INVT CORP COMREIT00123Q104171,092SH SOLEARK Advisory1,09200
ALERIAN MLP ETFETF00162Q452341,025SH SOLEARK Advisory1,02500
ALPS CLEAN ENERGY ETFETF00162Q460901,365SH SOLEARK Advisory1,36500
AMC NETWORKS INC CL AStock00164V103127SH SOLEARK Advisory2700
AMC ENTMT HLDGS INC CL A COMStock00165C1047200SH SOLEARK Advisory20000
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326Stock00165R119117,000SH SOLEARK Advisory7,00000
AMN HEALTHCARE SVCS INC COMStock00174410152456SH SOLEARK Advisory45600
ATT INC COMStock00206R10288132,643SH SOLEARK Advisory32,64300
ARK INNOVATION ETFETF00214Q1046155,571SH SOLEARK Advisory5,57100
ARK GENOMIC REVOLUTION ETFETF00214Q3022,89438,735SH SOLEARK Advisory38,73500
ARK NEXT GENERATION INTERNET ETFETF00214Q4012,54018,293SH SOLEARK Advisory18,29300
ARK FINTECH INNOVATION ETFETF00214Q7084100SH SOLEARK Advisory10000
ARK SPACE EXPLORATION INNOVATION ETFETF00214Q8074250SH SOLEARK Advisory25000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSADR00215W1006773SH SOLEARK Advisory77300
ABBOTT LABS COMStock0028241001,27310,780SH SOLEARK Advisory10,78000
ABBVIE INC COMStock00287Y1092,16920,113SH SOLEARK Advisory20,11300
ABCELLERA BIOLOGICS INC COMStock00288U10614700SH SOLEARK Advisory70000
ABERDEEN ASIA-PACIFIC INCOME F COMCEF003009107112,718SH SOLEARK Advisory2,71800
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFETF00326110412450SH SOLEARK Advisory45000
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETFETF003263100897SH SOLEARK Advisory9700
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFETF0032641082124SH SOLEARK Advisory12400
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFETF00326A1042126SH SOLEARK Advisory12600
ABIOMED INC COMStock00365410042130SH SOLEARK Advisory13000
ACI WORLDWIDE INC COMStock004498101025SH SOLEARK Advisory2500
ACTIVISION BLIZZARD INC COMStock00507V1091852,402SH SOLEARK Advisory2,40200
ACUITY BRANDS INC COMStock00508Y10241240SH SOLEARK Advisory24000
ADOBE SYSTEMS INCORPORATED COMStock00724F101555965SH SOLEARK Advisory96500
ADTRAN INC COMStock00738A10616904SH SOLEARK Advisory90400
ADVANCE AUTO PARTS INC COMStock00751Y10635168SH SOLEARK Advisory16800
AECOM COMStock00766T10038611SH SOLEARK Advisory61100
ADVISORSHARES RESTAURANT ETFETF00768Y3884200SH SOLEARK Advisory20000
ADVISORSHARES Q DYNAMIC GROWTH ETFETF00768Y43812456SH SOLEARK Advisory45600
ADVISORSHARES PURE US CANNABIS ETFETF00768Y45330955SH SOLEARK Advisory95500
ADVANCED MICRO DEVICES INC COMStock0079031071,56415,201SH SOLEARK Advisory15,20100
ADVANCED ENERGY INDS COMStock00797310054623SH SOLEARK Advisory62300
AFFIRM HLDGS INC COM CL AStock00827B10630259SH SOLEARK Advisory25900
AGILENT TECHNOLOGIES INC COMStock00846U1011281SH SOLEARK Advisory8100
AGNICO EAGLE MINES LTD COMStock008474108016SH SOLEARK Advisory1600
AGREE RLTY CORP COMREIT00849210019300SH SOLEARK Advisory30000
AIM IMMUNOTECH INC COMStock00901B1054321,597SH SOLEARK Advisory21,59700
AIRBNB INC COM CL AStock0090661012031,216SH SOLEARK Advisory1,21600
AIR PRODS CHEMS INC COMStock00915810653210SH SOLEARK Advisory21000
AKAMAI TECHNOLOGIES INC COMStock00971T10112122SH SOLEARK Advisory12200
ALARM COM HLDGS INC COMStock01164210508SH SOLEARK Advisory800
ALASKA AIR GROUP INC COMStock011659109118SH SOLEARK Advisory1800
ALBEMARLE CORP COMStock0126531016903,151SH SOLEARK Advisory3,15100
ALCOA CORP COMStock0138721068165SH SOLEARK Advisory16500
ALEXANDRIA REAL ESTATE EQ INC COMREIT015271109118619SH SOLEARK Advisory61900
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,2328,325SH SOLEARK Advisory8,32500
ALIGN TECHNOLOGY INC COMStock01625510136SH SOLEARK Advisory600
ALLEGHANY CORP MD COMStock01717510001SH SOLEARK Advisory100
ALLETE INC COM NEWStock01852230012215SH SOLEARK Advisory21500
ALLSTATE CORP COMStock02000210138305SH SOLEARK Advisory30500
ALLY FINL INC COMStock02005N10042840SH SOLEARK Advisory84000
ALPHABET INC CAP STK CL CStock02079K1073,8301,437SH SOLEARK Advisory1,43700
ALPHABET INC CAP STK CL AStock02079K3055,2531,965SH SOLEARK Advisory1,96500
ALTERYX INC COM CL AStock02156B10318252SH SOLEARK Advisory25200
ATERIAN INC COMStock02156U1011049,628SH SOLEARK Advisory9,62800
ALTRIA GROUP INC COMStock02209S1031,24627,389SH SOLEARK Advisory27,38900
AMAZON COM INC COMStock02313510611,7073,564SH SOLEARK Advisory3,56400
AMERCO COMStock023586100159246SH SOLEARK Advisory24600
AMEREN CORP COMStock023608102931,151SH SOLEARK Advisory1,15100
AMERICAN AIRLS GROUP INC COMStock02376R102442,170SH SOLEARK Advisory2,17000
AMERICAN CAMPUS CMNTYS INC COMREIT024835100015SH SOLEARK Advisory1500
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETFETF0250723073,91355,161SH SOLEARK Advisory55,16100
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETFETF0250724061,06321,241SH SOLEARK Advisory21,24100
AMERICAN ELEC PWR CO INC COMStock0255371015416,668SH SOLEARK Advisory6,66800
AMERICAN EAGLE OUTFITTERS INC COMStock02553E10623906SH SOLEARK Advisory90600
AMERICAN EXPRESS CO COMStock0258161093201,911SH SOLEARK Advisory1,91100
AMERICAN FINL GROUP INC OHIO COMStock02593210460478SH SOLEARK Advisory47800
AMERICAN FIN TR INC COM CLASS AREIT02607T10932039,918SH SOLEARK Advisory39,91800
AMERICAN HOMES 4 RENT CL AREIT02665T3061724,522SH SOLEARK Advisory4,52200
AMERICAN INTL GROUP INC COM NEWStock0268747847131SH SOLEARK Advisory13100
AMER STATES WTR CO COMStock02989910182964SH SOLEARK Advisory96400
AMERICAN TOWER CORP NEW COMREIT03027X1004751,789SH SOLEARK Advisory1,78900
AMERICAN WTR WKS CO INC NEW COMStock0304201032851,688SH SOLEARK Advisory1,68800
AMERICAN WOODMARK CORPORATION COMStock030506109350SH SOLEARK Advisory5000
AMERICOLD RLTY TR COMREIT03064D1081274,372SH SOLEARK Advisory4,37200
AMERISOURCEBERGEN CORP COMStock03073E105760SH SOLEARK Advisory6000
AMERIPRISE FINL INC COMStock03076C106154586SH SOLEARK Advisory58600
AMERIS BANCORP COMStock03076K10828544SH SOLEARK Advisory54400
AMETEK INC COMStock0311001001088SH SOLEARK Advisory8800
AMGEN INC COMStock0311621006923,255SH SOLEARK Advisory3,25500
AMKOR TECHNOLOGY INC COMStock031652100173SH SOLEARK Advisory7300
AMPHENOL CORP NEW CL AStock0320951012152,943SH SOLEARK Advisory2,94300
AMPLIFY ONLINE RETAIL ETFETF03210810232295SH SOLEARK Advisory29500
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFETF0321086078200SH SOLEARK Advisory20000
AMPLIFY HIGH INCOME ETFETF03210884733119,732SH SOLEARK Advisory19,73200
AMPLIFY SEYMOUR CANNABIS ETFETF032108854191,000SH SOLEARK Advisory1,00000
AMPLIFY BLACKSWAN GROWTH TREASURY CORE ETFETF0321088881374,002SH SOLEARK Advisory4,00200
AMRYT PHARMA PLC SPONSORED ADSADR03217L1064396SH SOLEARK Advisory39600
ANALOG DEVICES INC COMStock03265410595571SH SOLEARK Advisory57100
ANAPLAN INC COMStock03272L10846759SH SOLEARK Advisory75900
ANDERSONS INC COMStock0341641036200SH SOLEARK Advisory20000
ANGLOGOLD ASHANTI LIMITED SPONSORED ADRADR03512820614900SH SOLEARK Advisory90000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A1081222,177SH SOLEARK Advisory2,17700
ANNALY CAPITAL MANAGEMENT INC COMREIT03571040923227,559SH SOLEARK Advisory27,55900
ANTARES PHARMA INC COMStock03664210651,500SH SOLEARK Advisory1,50000
ANTHEM INC COMStock036752103163439SH SOLEARK Advisory43900
APA CORPORATION COMStock03743Q10824611,520SH SOLEARK Advisory11,52000
APOLLO INVT CORP COM NEWCEF03761U50269353,490SH SOLEARK Advisory53,49000
APOLLO COML REAL ESTATE FIN 4.75 08/23/2022Convertible03762UAB13535,000SH SOLEARK Advisory35,00000
APOLLO SR FLOATING RATE FD INC COMCEF0376361072157SH SOLEARK Advisory15700
APOLLO GLOBAL MGMT INC COM CL AStock03768E1051282,085SH SOLEARK Advisory2,08500
APPIAN CORP CL AStock03782L10115170SH SOLEARK Advisory17000
APPLE INC COMStock03783310024,123170,483SH SOLEARK Advisory170,48300
APPFOLIO INC COM CL AStock03783C10003SH SOLEARK Advisory300
APPHARVEST INC COMStock03783T1032390SH SOLEARK Advisory39000
APPLE HOSPITALITY REIT INC COM NEWREIT03784Y200392,500SH SOLEARK Advisory2,50000
APPLIED MATLS INC COMStock0382221053012,344SH SOLEARK Advisory2,34400
ARBUTUS BIOPHARMA CORP COMStock03879J10041,000SH SOLEARK Advisory1,00000
ARCBEST CORP COMStock03937C10516200SH SOLEARK Advisory20000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHADR03938L203501,671SH SOLEARK Advisory1,67100
ARCHER DANIELS MIDLAND CO COMStock0394831021863,102SH SOLEARK Advisory3,10200
ARCOSA INC COMStock03965310016333SH SOLEARK Advisory33300
ARCONIC CORPORATION COMStock03966V10715499SH SOLEARK Advisory49900
ARES MANAGEMENT CORPORATION CL A COM STKStock03990B1011391,892SH SOLEARK Advisory1,89200
ARES CAPITAL CORP COMCEF04010L10383140,879SH SOLEARK Advisory40,87900
ARES COML REAL ESTATE CORP COMREIT04013V10838525,591SH SOLEARK Advisory25,59100
ARES DYNAMIC CR ALLOCATION FD COMCEF04014F1025357SH SOLEARK Advisory35700
ARISTA NETWORKS INC COMStock040413106265772SH SOLEARK Advisory77200
ARRAY TECHNOLOGIES INC COM SHSStock04271T100181,000SH SOLEARK Advisory1,00000
ARTESIAN RES CORP CL AStock0431132081253,300SH SOLEARK Advisory3,30000
ASANA INC CL AStock04342Y10418176SH SOLEARK Advisory17600
ASENSUS SURGICAL INC COMStock04367G1030500SH SOLEARK Advisory50000
ASTRA SPACE INC COM CL AStock04634X103263,000SH SOLEARK Advisory3,00000
ASTRAZENECA PLC SPONSORED ADRADR0463531083055,091SH SOLEARK Advisory5,09100
ATLAS AIR WORLDWIDE HLDGS INC COM NEWStock04916420513169SH SOLEARK Advisory16900
ATMOS ENERGY CORP COMStock049560105450SH SOLEARK Advisory5000
ATRION CORP COMStock04990410500SH SOLEARK Advisory000
AURORA CANNABIS INC COMStock05156X88405SH SOLEARK Advisory500
AUTODESK INC COMStock05276910636128SH SOLEARK Advisory12800
AUTOHOME INC SP ADS RP CL AADR05278C1078175SH SOLEARK Advisory17500
AUTOMATIC DATA PROCESSING INC COMStock0530151032381,194SH SOLEARK Advisory1,19400
AUTOZONE INC COMStock05333210264SH SOLEARK Advisory400
AVALONBAY CMNTYS INC COMREIT05348410173331SH SOLEARK Advisory33100
AVANOS MED INC COMStock05350V1069300SH SOLEARK Advisory30000
AVANTOR INC COMStock05352A1007191SH SOLEARK Advisory19100
AVEPOINT INC COM CL AStock053604104101,211SH SOLEARK Advisory1,21100
AVERY DENNISON CORP COMStock0536111091050SH SOLEARK Advisory5000
AVIS BUDGET GROUP COMStock0537741051161,000SH SOLEARK Advisory1,00000
AVISTA CORP COMStock05379B10719500SH SOLEARK Advisory50000
AVNET INC COMStock0538071035150SH SOLEARK Advisory15000
AXON ENTERPRISE INC COMStock05464C101118679SH SOLEARK Advisory67900
AXOS FINANCIAL INC COMStock05465C100368SH SOLEARK Advisory6800
AZUL S A SPONSR ADR PFDADR05501U106201,000SH SOLEARK Advisory1,00000
BCE INC COM NEWStock05534B7605102SH SOLEARK Advisory10200
BHP GROUP PLC SPONSORED ADRADR05545E209911,800SH SOLEARK Advisory1,80000
BP PLC SPONSORED ADRADR055622104582,137SH SOLEARK Advisory2,13700
BAIDU INC SPON ADR REP AADR05675210874484SH SOLEARK Advisory48400
BALL CORP COMStock05849810631348SH SOLEARK Advisory34800
BANCO SANTANDER S.A. ADRADR05964H10508SH SOLEARK Advisory800
BK OF AMERICA CORP COMStock06050510494822,343SH SOLEARK Advisory22,34300
BANK NEW YORK MELLON CORP COMStock06405810010199SH SOLEARK Advisory19900
BANK NOVA SCOTIA B C COMStock06414910711187SH SOLEARK Advisory18700
BANK OZK COMStock06417N1034110SH SOLEARK Advisory11000
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNETF06738C778772,658SH SOLEARK Advisory2,65800
IPATH BLOOMBERG COCOA SUBINDEX TOTAL RETURN ETNETF06739H313611,981SH SOLEARK Advisory1,98100
IPATH SERIES B BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETNETF06745T368611,975SH SOLEARK Advisory1,97500
IPATH SERIES B BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETNETF06746P49814399SH SOLEARK Advisory39900
IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNETF06746P56352990SH SOLEARK Advisory99000
IPATH SERIES B SP 500 VIX SHORT-TERM FUTURES ETNETF06747R477311,144SH SOLEARK Advisory1,14400
BARNES GROUP INC COMStock06780610913324SH SOLEARK Advisory32400
BARRICK GOLD CORP COMStock067901108713,951SH SOLEARK Advisory3,95100
BAUSCH HEALTH COS INC COMStock0717341073122SH SOLEARK Advisory12200
BAXTER INTL INC COMStock0718131093093,850SH SOLEARK Advisory3,85000
THE BEACHBODY COMPANY INC COM CL AStock073463101224,000SH SOLEARK Advisory4,00000
BEAM THERAPEUTICS INC COMStock07373V10521245SH SOLEARK Advisory24500
BECTON DICKINSON CO COMStock0758871092499SH SOLEARK Advisory9900
BERKSHIRE GREY INC COM CL AStock084656107142,000SH SOLEARK Advisory2,00000
BERKSHIRE HATHAWAY INC DEL CL AStock0846701084111SH SOLEARK Advisory100
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707023,01811,059SH SOLEARK Advisory11,05900
BEST BUY INC COMStock0865161014854,590SH SOLEARK Advisory4,59000
BHP GROUP LTD SPONSORED ADSADR08860610827513SH SOLEARK Advisory51300
BEYOND MEAT INC COMStock08862E10929280SH SOLEARK Advisory28000
BIGCOMMERCE HLDGS INC COM SER 1Stock08975P108971,923SH SOLEARK Advisory1,92300
BILL COM HLDGS INC COMStock090043100312SH SOLEARK Advisory1200
BIOGEN INC COMStock09062X1033931,391SH SOLEARK Advisory1,39100
BLACK HILLS CORP COMStock092113109128SH SOLEARK Advisory2800
BLACKBAUD INC COMStock09227Q10006SH SOLEARK Advisory600
BLACKLINE INC COMStock09239B10919SH SOLEARK Advisory900
BLACKROCK INCOME TR INC COMCEF09247F1002393SH SOLEARK Advisory39300
BLACKROCK INC COMStock09247X1011,0791,287SH SOLEARK Advisory1,28700
BLACKROCK MUN INCOME TR SH BEN INTCEF09248F109171,200SH SOLEARK Advisory1,20000
BLACKROCK TAX MUNICPAL BD TR SHSCEF09248X1007278SH SOLEARK Advisory27800
BLACKROCK CORE BD TR SHS BEN INTCEF09249E1014294SH SOLEARK Advisory29400
BLACKROCK MUNI INCOME TR II COMCEF09249N1015379SH SOLEARK Advisory37900
BLACKROCK LTD DURATION INCOME COM SHSCEF09249W1013227SH SOLEARK Advisory22700
BLACKROCK ENHANCED GLOBAL DIVI COMCEF09250110524320,832SH SOLEARK Advisory20,83200
BLACKROCK CR ALLOCATION INCOME COMCEF092508100362,377SH SOLEARK Advisory2,37700
BLACKROCK ENERGY RES TR COMCEF09250U1015604SH SOLEARK Advisory60400
BLACKROCK HEALTH SCIENCES TR COMCEF09250W1076137SH SOLEARK Advisory13700
BLACKROCK ENHANCED EQUITY DIVI COMCEF09251A104404,096SH SOLEARK Advisory4,09600
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERCEF092524107152,524SH SOLEARK Advisory2,52400
BLACKROCK MUNIVEST FD INC COMCEF09253R105222,341SH SOLEARK Advisory2,34100
BLACKROCK MUNIYIELD QUALITY FD COMCEF09254E1031121SH SOLEARK Advisory12100
BLACKROCK FLOATING RATE INCOME COMCEF09255X1003257SH SOLEARK Advisory25700
BLACKROCK ENHANCD CAP INM FD COMCEF09256A109361,819SH SOLEARK Advisory1,81900
BLACKROCK RES COMMODITIES ST SHSCEF09257A108161,845SH SOLEARK Advisory1,84500
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN INCEF09257R101189SH SOLEARK Advisory8900
BLACKROCK MULTI SECTOR INC TR COMCEF09258A1074224SH SOLEARK Advisory22400
BLACKROCK SCIENCE TECHNOLOGY SHSCEF09258G10415296SH SOLEARK Advisory29600
BLACKROCK TCP CAPITAL CORP COMCEF09259E10874254,725SH SOLEARK Advisory54,72500
BLACKSTONE INC COMStock09260D1074714,056SH SOLEARK Advisory4,05600
BLACKROCK SCIENCE TECHNOLOGY SHS BEN INTCEF09260K1013100SH SOLEARK Advisory10000
BLACKSKY TECHNOLOGY INC COM CL AStock09263B108181,800SH SOLEARK Advisory1,80000
BLINK CHARGING CO COMStock09354A10014500SH SOLEARK Advisory50000
BLUE OWL CAPITAL INC COM CL AStock09581B103795,111SH SOLEARK Advisory5,11100
BLUEROCK RESIDENTIAL GWT REIT COM CL AREIT09627J10229022,822SH SOLEARK Advisory22,82200
BNY MELLON MUN BD INFRASTRUCTU COM SHSCEF09662W109865,546SH SOLEARK Advisory5,54600
BOEING CO COMStock0970231052,45311,155SH SOLEARK Advisory11,15500
BOOKING HOLDINGS INC COMStock09857L10821691SH SOLEARK Advisory9100
BOOZ ALLEN HAMILTON HLDG CORP CL AStock09950210636454SH SOLEARK Advisory45400
BORGWARNER INC COMStock09972410620479SH SOLEARK Advisory47900
BOSTON PROPERTIES INC COMREIT10112110163582SH SOLEARK Advisory58200
BOSTON SCIENTIFIC CORP COMStock10113710715356SH SOLEARK Advisory35600
BOX INC CL AStock10316T104031SH SOLEARK Advisory3100
BOYD GAMING CORP COMStock10330410137589SH SOLEARK Advisory58900
BRANDYWINEGBL GBL INCM OPP FD COMCEF10537L1044345SH SOLEARK Advisory34500
BRIGHTHOUSE FINL INC COMStock10922N10303SH SOLEARK Advisory300
BRIGHTSPIRE CAPITAL INC COM CL AREIT10949T1093332SH SOLEARK Advisory33200
BRISTOL-MYERS SQUIBB CO COMStock11012210882813,999SH SOLEARK Advisory13,99900
BRITISH AMERN TOB PLC SPONSORED ADRADR1104481073102SH SOLEARK Advisory10200
BRIXMOR PPTY GROUP INC COMREIT11120U105150SH SOLEARK Advisory5000
BROADRIDGE FINL SOLUTIONS INC COMStock11133T10347287SH SOLEARK Advisory28700
BROADMARK RLTY CAP INC COMStock11135B100141,500SH SOLEARK Advisory1,50000
BROADCOM INC COMStock11135F1017661,579SH SOLEARK Advisory1,57900
BROWN FORMAN CORP CL AStock11563710032516SH SOLEARK Advisory51600
BROWN FORMAN CORP CL BStock11563720993313,935SH SOLEARK Advisory13,93500
BRUKER CORP COMStock116794108781,000SH SOLEARK Advisory1,00000
BRUNSWICK CORP COMStock117043109951,003SH SOLEARK Advisory1,00300
BUILDERS FIRSTSOURCE INC COMStock12008R10713265SH SOLEARK Advisory26500
BURLINGTON STORES INC COMStock122017106934SH SOLEARK Advisory3400
BUTTERFLY NETWORK INC COM CL AStock124155102171,700SH SOLEARK Advisory1,70000
C3 AI INC CL AStock12468P10427589SH SOLEARK Advisory58900
CAE INC COMStock124765108752,514SH SOLEARK Advisory2,51400
CDK GLOBAL INC COMStock12508E101250SH SOLEARK Advisory5000
CDW CORP COMStock12514G1082101,155SH SOLEARK Advisory1,15500
CGI INC CL A SUB VTGStock12532H10443509SH SOLEARK Advisory50900
C H ROBINSON WORLDWIDE INC COM NEWStock12541W20928331SH SOLEARK Advisory33100
CIGNA CORP NEW COMStock125523100132661SH SOLEARK Advisory66100
CIM COML TR CORP COM NEWREIT125525584384,247SH SOLEARK Advisory4,24700
CME GROUP INC COMStock12572Q10543226SH SOLEARK Advisory22600
CMS ENERGY CORP COMStock12589610044743SH SOLEARK Advisory74300
CRH PLC ADRADR12626K2036135SH SOLEARK Advisory13500
CSX CORP COMStock12640810370223,628SH SOLEARK Advisory23,62800
CVS HEALTH CORP COMStock1266501002,48629,299SH SOLEARK Advisory29,29900
CABOT CORP COMStock12705510120400SH SOLEARK Advisory40000
COTERRA ENERGY INC COMStock12709710313604SH SOLEARK Advisory60400
CADENCE DESIGN SYSTEM INC COMStock12738710821144SH SOLEARK Advisory14400
CAESARS ENTERTAINMENT INC NEW COMStock12769G1002512,238SH SOLEARK Advisory2,23800
CALIFORNIA WTR SVC GROUP COMStock1307881023576,070SH SOLEARK Advisory6,07000
CAMDEN PPTY TR SH BEN INTREIT133131102118806SH SOLEARK Advisory80600
CAMPBELL SOUP CO COMStock1344291095131SH SOLEARK Advisory13100
CANADIAN IMP BK COMM COMStock13606910157519SH SOLEARK Advisory51900
CANADIAN NATL RY CO COMStock13637510278681SH SOLEARK Advisory68100
CANADIAN SOLAR INC COMStock1366351093100SH SOLEARK Advisory10000
CANOPY GROWTH CORP COMStock138035100825,925SH SOLEARK Advisory5,92500
CAPITAL ONE FINL CORP COMStock14040H1054652,871SH SOLEARK Advisory2,87100
CARDINAL HEALTH INC COMStock14149Y1082004,048SH SOLEARK Advisory4,04800
CARNIVAL CORP PAIRED CTFStock14365830048619,464SH SOLEARK Advisory19,46400
CARRIER GLOBAL CORPORATION COMStock14448C10484116,252SH SOLEARK Advisory16,25200
CARTERS INC COMStock14622910946473SH SOLEARK Advisory47300
CATALENT INC COMStock148806102864SH SOLEARK Advisory6400
CATERPILLAR INC COMStock1491231018854,613SH SOLEARK Advisory4,61300
CEL-SCI CORP COM PAR NEWStock1508376078730SH SOLEARK Advisory73000
CELANESE CORP DEL COMStock15087010323157SH SOLEARK Advisory15700
CEMEX SAB DE CV SPON ADR NEWADR151290889131,873SH SOLEARK Advisory1,87300
CENTENE CORP DEL COMStock15135B1011412,278SH SOLEARK Advisory2,27800
CENTERPOINT ENERGY INC COMStock15189T107271,103SH SOLEARK Advisory1,10300
CERENCE INC COMStock156727109451SH SOLEARK Advisory5100
CERNER CORP COMStock1567821041141,621SH SOLEARK Advisory1,62100
CEVA INC COMStock15721010515367SH SOLEARK Advisory36700
CHARGEPOINT HOLDINGS INC COM CL AStock15961R1051075,360SH SOLEARK Advisory5,36000
CHARLES RIV LABS INTL INC COMStock1598641073075SH SOLEARK Advisory7500
CHARTER COMMUNICATIONS INC NEW CL AStock16119P108172237SH SOLEARK Advisory23700
CHEMOURS CO COMStock163851108291,022SH SOLEARK Advisory1,02200
CHEVRON CORP NEW COMStock1667641001,29912,812SH SOLEARK Advisory12,81200
CHEWY INC CL AStock16679L1091161,715SH SOLEARK Advisory1,71500
CHIMERA INVT CORP COM NEWREIT16934Q208553,735SH SOLEARK Advisory3,73500
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL HADR169409109291,069SH SOLEARK Advisory1,06900
CHINA PETROLEUM CHEMICAL CRP SPON ADR H SHSADR16941R10829601SH SOLEARK Advisory60100
CHIPOTLE MEXICAN GRILL INC COMStock16965610511061SH SOLEARK Advisory6100
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEWADR16965P20210299SH SOLEARK Advisory29900
CIENA CORP COM NEWStock17177930938750SH SOLEARK Advisory75000
CINCINNATI FINL CORP COMStock1720621011951,707SH SOLEARK Advisory1,70700
CINEMARK HLDGS INC COMStock17243V1025300SH SOLEARK Advisory30000
CISCO SYS INC COMStock17275R1022,13239,177SH SOLEARK Advisory39,17700
CINTAS CORP COMStock17290810595251SH SOLEARK Advisory25100
CITIGROUP INC COM NEWStock1729674243324,742SH SOLEARK Advisory4,74200
CITIZENS FINL GROUP INC COMStock17461010570314,972SH SOLEARK Advisory14,97200
CITRIX SYS INC COMStock17737610034323SH SOLEARK Advisory32300
CITY OFFICE REIT INC COMREIT178587101171,000SH SOLEARK Advisory1,00000
CLEARBRIDGE MLP AND MIDSTRM FD COMCEF184692200552,055SH SOLEARK Advisory2,05500
CLEVELAND-CLIFFS INC NEW COMStock185899101331,700SH SOLEARK Advisory1,70000
CLOROX CO DEL COMStock18905410922135SH SOLEARK Advisory13500
CLOUDERA INC COMStock18914U1002145SH SOLEARK Advisory14500
CLOUDFLARE INC CL A COMStock18915M10746417SH SOLEARK Advisory41700
COCA COLA CONS INC COMStock1910981022051SH SOLEARK Advisory5100
COCA COLA CO COMStock1912161001,95137,187SH SOLEARK Advisory37,18700
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPADR19124110814266SH SOLEARK Advisory26600
COGNEX CORP COMStock19242210325320SH SOLEARK Advisory32000
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock19244610230409SH SOLEARK Advisory40900
COHEN STEERS REIT PFD IN COMCEF19247X10010400SH SOLEARK Advisory40000
COHEN STEERS LTD DURATION PF COMCEF19248C1053138SH SOLEARK Advisory13800
COHEN STEERS SELECT PFD IN COMCEF19248Y107148SH SOLEARK Advisory4800
COLGATE PALMOLIVE CO COMStock1941621033684,875SH SOLEARK Advisory4,87500
RAREVIEW DYNAMIC FIXED INCOME ETFETF19423L722451,549SH SOLEARK Advisory1,54900
COLUMBIA INDIA CONSUMER ETFETF19762B70728497SH SOLEARK Advisory49700
COLUMBIA SELIGM PREM TECH GRW COMCEF19842X1098244SH SOLEARK Advisory24400
COMFORT SYS USA INC COMStock19990810433470SH SOLEARK Advisory47000
COMCAST CORP NEW CL AStock20030N1014568,164SH SOLEARK Advisory8,16400
COMERICA INC COMStock2003401072653,296SH SOLEARK Advisory3,29600
COMMUNITY TR BANCORP INC COMStock20414910812300SH SOLEARK Advisory30000
COMMVAULT SYS INC COMStock204166102342SH SOLEARK Advisory4200
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRADR20440T300459,676SH SOLEARK Advisory9,67600
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADRADR20440W105101,962SH SOLEARK Advisory1,96200
COMPASS MINERALS INTL INC COMStock20451N101124SH SOLEARK Advisory2400
COMPASS DIVERSIFIED SH BEN INTStock20451Q10419700SH SOLEARK Advisory70000
CONAGRA BRANDS INC COMStock205887102331,001SH SOLEARK Advisory1,00100
CONOCOPHILLIPS COMStock20825C1043274,827SH SOLEARK Advisory4,82700
CONSOLIDATED EDISON INC COMStock20911510456783SH SOLEARK Advisory78300
CONSTELLATION BRANDS INC CL AStock21036P10871339SH SOLEARK Advisory33900
CONTEXTLOGIC INC COM CL AStock21077C1071,433262,627SH SOLEARK Advisory262,62700
COPART INC COMStock21720410623172SH SOLEARK Advisory17200
CORECIVIC INC COMREIT21871N10181,000SH SOLEARK Advisory1,00000
CORNING INC COMStock21935010518500SH SOLEARK Advisory50000
CORTEVA INC COMStock22052L1041944,611SH SOLEARK Advisory4,61100
COSTCO WHSL CORP NEW COMStock22160K1051,1852,639SH SOLEARK Advisory2,63900
COSTAR GROUP INC COMStock22160N10936420SH SOLEARK Advisory42000
COUPA SOFTWARE INC COMStock22266L106945SH SOLEARK Advisory4500
COURSERA INC COMStock22266M10412400SH SOLEARK Advisory40000
COUPANG INC CL AStock22266T109451,650SH SOLEARK Advisory1,65000
CRACKER BARREL OLD CTRY STORE COMStock22410J106326SH SOLEARK Advisory2600
CRANE CO COMStock22439910521231SH SOLEARK Advisory23100
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETNETF22539T26681,500SH SOLEARK Advisory1,50000
CREDIT SUISSE GROUP SPONSORED ADRADR225401108192,018SH SOLEARK Advisory2,01800
CROSS TIMBERS RTY TR TR UNITStock22757R109141,000SH SOLEARK Advisory1,00000
CROWDSTRIKE HLDGS INC CL AStock22788C1053341,360SH SOLEARK Advisory1,36000
CROWN CASTLE INTL CORP NEW COMREIT22822V1014422,552SH SOLEARK Advisory2,55200
CRYOPORT INC COM PAR 0.001Stock22905030733500SH SOLEARK Advisory50000
CUBESMART COMREIT2296631092485,131SH SOLEARK Advisory5,13100
CULLEN FROST BANKERS INC COMStock22989910922187SH SOLEARK Advisory18700
CUMMINS INC COMStock231021106116519SH SOLEARK Advisory51900
DIDI GLOBAL INC SPONSORED ADSADR23292E108172,300SH SOLEARK Advisory2,30000
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF2330512003,53093,490SH SOLEARK Advisory93,49000
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFETF23305143250412,595SH SOLEARK Advisory12,59500
DBV TECHNOLOGIES S A SPONSORED ADRADR23306J10141,000SH SOLEARK Advisory1,00000
DNP SELECT INCOME FD INC COMCEF23325P104171,609SH SOLEARK Advisory1,60900
D R HORTON INC COMStock23331A10973876SH SOLEARK Advisory87600
DTE ENERGY CO COMStock23333110768616SH SOLEARK Advisory61600
DT MIDSTREAM INC COMMON STOCKStock23345M107751,637SH SOLEARK Advisory1,63700
DXC TECHNOLOGY CO COMStock23355L1062637,835SH SOLEARK Advisory7,83500
DANAHER CORPORATION COMStock2358511027832,573SH SOLEARK Advisory2,57300
DANIMER SCIENTIFIC INC COM CL AStock23627210012785SH SOLEARK Advisory78500
DARDEN RESTAURANTS INC COMStock23719410576502SH SOLEARK Advisory50200
DARLING INGREDIENTS INC COMStock23726610135500SH SOLEARK Advisory50000
DASEKE INC COMStock23753F107839,020SH SOLEARK Advisory9,02000
DATADOG INC CL A COMStock23804L10322156SH SOLEARK Advisory15600
DECKERS OUTDOOR CORP COMStock2435371072364SH SOLEARK Advisory6400
DEERE CO COMStock2441991056391,909SH SOLEARK Advisory1,90900
DELAWARE INVTS NATL MUN INCOME SH BEN INTCEF24610T108372,641SH SOLEARK Advisory2,64100
DELL TECHNOLOGIES INC CL CStock24703L20278758SH SOLEARK Advisory75800
DELTA AIR LINES INC DEL COM NEWStock2473617023889,108SH SOLEARK Advisory9,10800
DENTSPLY SIRONA INC COMStock24906P1099156SH SOLEARK Advisory15600
DESCARTES SYS GROUP INC COMStock24990610834428SH SOLEARK Advisory42800
DEVON ENERGY CORP NEW COMStock25179M1033279,224SH SOLEARK Advisory9,22400
DEXCOM INC COMStock2521311073565SH SOLEARK Advisory6500
DIAGEO PLC SPON ADR NEWADR25243Q2052281,186SH SOLEARK Advisory1,18600
DIAMONDBACK ENERGY INC COMStock25278X10912134SH SOLEARK Advisory13400
DICKS SPORTING GOODS INC COMStock25339310211100SH SOLEARK Advisory10000
DIGITAL RLTY TR INC COMREIT2538681034493,109SH SOLEARK Advisory3,10900
DIGITAL TURBINE INC COM NEWStock25400W10224362SH SOLEARK Advisory36200
DIGITALBRIDGE GROUP INC CL A COMREIT25401T1084708SH SOLEARK Advisory70800
DIGITALOCEAN HLDGS INC COMStock25402D102458SH SOLEARK Advisory5800
DINE BRANDS GLOBAL INC COMStock25442310608SH SOLEARK Advisory800
DIREXION DAILY MID CAP BULL 3X SHARESETF25459W73022400SH SOLEARK Advisory40000
DIREXION DAILY SMALL CAP BULL 3X SHARESETF25459W84716200SH SOLEARK Advisory20000
DIREXION DAILY SP 500 BULL 3X SHARESETF25459W86280750SH SOLEARK Advisory75000
DIREXION DAILY FINANCIAL BULL 3X SHARESETF25459Y69411100SH SOLEARK Advisory10000
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFETF25460E3072,14167,598SH SOLEARK Advisory67,59800
DIREXION DAILY INDUSTRIALS BULL 3X SHARESETF25460E737731,975SH SOLEARK Advisory1,97500
DISNEY WALT CO COMStock2546871062,38614,109SH SOLEARK Advisory14,10900
DISCOVER FINL SVCS COMStock254709108653SH SOLEARK Advisory5300
DISCOVERY INC COM SER AStock25470F10422884SH SOLEARK Advisory88400
DISCOVERY INC COM SER CStock25470F3022105SH SOLEARK Advisory10500
DR REDDYS LABS LTD ADRADR25613520338592SH SOLEARK Advisory59200
DOCUSIGN INC COMStock256163106167652SH SOLEARK Advisory65200
DOLLAR GEN CORP NEW COMStock256677105102482SH SOLEARK Advisory48200
DOLLAR TREE INC COMStock2567461089101SH SOLEARK Advisory10100
DOMINION ENERGY INC COMStock25746U109971,338SH SOLEARK Advisory1,33800
DONALDSON INC COMStock257651109478SH SOLEARK Advisory7800
DOUBLELINE OPPORTUNISTIC CR FD COMCEF2586231072101SH SOLEARK Advisory10100
DOUBLELINE YIELD OPPORTUNITIES COMCEF25862D1052109SH SOLEARK Advisory10900
DOVER CORP COMStock26000310823148SH SOLEARK Advisory14800
DOW INC COMStock2605571033866,713SH SOLEARK Advisory6,71300
DRAFTKINGS INC COM CL AStock26142R1042845,900SH SOLEARK Advisory5,90000
DROPBOX INC CL AStock26210C104138SH SOLEARK Advisory3800
DUKE REALTY CORP COM NEWREIT2644115052505,231SH SOLEARK Advisory5,23100
DUKE ENERGY CORP NEW COM NEWStock26441C2045045,168SH SOLEARK Advisory5,16800
DUPONT DE NEMOURS INC COMStock26614N10272610,690SH SOLEARK Advisory10,69000
DUTCH BROS INC CL AStock26701L10042989SH SOLEARK Advisory98900
DYCOM INDS INC COMStock2674751012122,989SH SOLEARK Advisory2,98900
EOG RES INC COMStock26875P10179989SH SOLEARK Advisory98900
EPR PPTYS COM SH BEN INTREIT26884U10916343SH SOLEARK Advisory34300
LHA MARKET STATE ALPHA SEEKER ETFETF26922A156943,751SH SOLEARK Advisory3,75100
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFETF26922A19826310,476SH SOLEARK Advisory10,47600
DEFIANCE NEXT GEN CONNECTIVITY ETFETF26922A289551,525SH SOLEARK Advisory1,52500
ROUNDHILL ACQUIRERS DEEP VALUE ETFETF26922A70132950SH SOLEARK Advisory95000
U.S. GLOBAL JETS ETFETF26922A84255823,648SH SOLEARK Advisory23,64800
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF26923G822291,200SH SOLEARK Advisory1,20000
ETFMG PRIME CYBER SECURITY ETFETF26924G20119320SH SOLEARK Advisory32000
ETFMG PRIME MOBILE PAYMENTS ETFETF26924G4091,24018,333SH SOLEARK Advisory18,33300
ETFMG ALTERNATIVE HARVEST ETFETF26924G50883958,343SH SOLEARK Advisory58,34300
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFETF26924G80537731SH SOLEARK Advisory73100
AI POWERED EQUITY ETFETF26924G813250SH SOLEARK Advisory5000
FIRST EAGLE ALTR CAP BDC INC COMCEF26943B1003750SH SOLEARK Advisory75000
EAGLE MATLS INC COMStock26969P108648SH SOLEARK Advisory4800
EAST WEST BANCORP INC COMStock27579R1041231,595SH SOLEARK Advisory1,59500
EASTGROUP PPTYS INC COMREIT27727610173438SH SOLEARK Advisory43800
EASTMAN CHEM CO COMStock2774321003723,702SH SOLEARK Advisory3,70200
EATON VANCE ENHANCED EQUITY IN COMCEF27827410513780SH SOLEARK Advisory78000
EATON VANCE ENHANCED EQUITY IN COMCEF27827710817769SH SOLEARK Advisory76900
EATON VANCE MUN BD FD COMCEF27827X1012221SH SOLEARK Advisory22100
EATON VANCE LTD DURATION INCOM COMCEF27828H1056500SH SOLEARK Advisory50000
EATON VANCE TAX-MANAGED DIVERS COMCEF27828N102755,401SH SOLEARK Advisory5,40100
EATON VANCE TAX MNGED BUY WRIT COMCEF27828X1004288SH SOLEARK Advisory28800
EATON VANCE TAX-MANAGED BUY- W COMCEF27828Y1084,021251,507SH SOLEARK Advisory251,50700
EATON VANCE TAX-MANAGED GLOBAL COMCEF27829C1054,845448,207SH SOLEARK Advisory448,20700
EATON VANCE TAX-MANAGED GLOBAL COMCEF27829F10883883,907SH SOLEARK Advisory83,90700
EATON VANCE RISK-MANAGED DIVER COMCEF27829G106201,925SH SOLEARK Advisory1,92500
EBAY INC. COMStock27864210312178SH SOLEARK Advisory17800
EBIX INC COM NEWStock2787152069357SH SOLEARK Advisory35700
ECOLAB INC COMStock27886510044215SH SOLEARK Advisory21500
ECOPETROL S A SPONSORED ADSADR279158109231,623SH SOLEARK Advisory1,62300
EDISON INTL COMStock28102010742773SH SOLEARK Advisory77300
EDITAS MEDICINE INC COMStock28106W1038200SH SOLEARK Advisory20000
EDWARDS LIFESCIENCES CORP COMStock28176E108984SH SOLEARK Advisory8400
8X8 INC NEW COMStock282914100018SH SOLEARK Advisory1800
ELECTRONIC ARTS INC COMStock2855121092,74819,325SH SOLEARK Advisory19,32500
EMCOR GROUP INC COMStock29084Q100111SH SOLEARK Advisory1100
EMERSON ELEC CO COMStock29101110450537SH SOLEARK Advisory53700
ENBRIDGE INC COMStock29250N105671,702SH SOLEARK Advisory1,70200
ENDAVA PLC ADSADR29260V10522167SH SOLEARK Advisory16700
ENERGY FUELS INC COM NEWStock29267170871,000SH SOLEARK Advisory1,00000
ENERGY TRANSFER L P COM UT LTD PTNStock29273V1006640SH SOLEARK Advisory64000
ENNIS INC COMStock293389102191,018SH SOLEARK Advisory1,01800
ENPHASE ENERGY INC COMStock29355A1077625,087SH SOLEARK Advisory5,08700
ENTEGRIS INC COMStock29362U104866SH SOLEARK Advisory6600
ENTERGY CORP NEW COMStock29364G1032292,309SH SOLEARK Advisory2,30900
ENTERPRISE PRODS PARTNERS L P COMStock293792107391,839SH SOLEARK Advisory1,83900
ENVIVA PARTNERS LP COM UNITStock29414J10710200SH SOLEARK Advisory20000
EQUIFAX INC COMStock2944291051351SH SOLEARK Advisory5100
EQUINIX INC COMREIT29444U700271343SH SOLEARK Advisory34300
EQUINOR ASA SPONSORED ADRADR29446M102712,814SH SOLEARK Advisory2,81400
EQUITABLE HLDGS INC COMStock29452E1018287SH SOLEARK Advisory28700
EQUITY COMWLTH COM SH BEN INTREIT294628102034SH SOLEARK Advisory3400
EQUITY LIFESTYLE PPTYS INC COMREIT29472R1081151,479SH SOLEARK Advisory1,47900
EQUITY RESIDENTIAL SH BEN INTREIT29476L1078089,989SH SOLEARK Advisory9,98900
ERICSSON ADR B SEK 10ADR294821608353,184SH SOLEARK Advisory3,18400
ESSENTIAL UTILS INC COMStock29670G1021,21926,470SH SOLEARK Advisory26,47000
ESSEX PPTY TR INC COMREIT29717810593291SH SOLEARK Advisory29100
ETSY INC COMStock29786A1061052SH SOLEARK Advisory5200
EVERCORE INC CLASS AStock29977A105649SH SOLEARK Advisory4900
EVERBRIDGE INC COMStock29978A10418SH SOLEARK Advisory800
EVERGY INC COMStock30034W1068132SH SOLEARK Advisory13200
EVERSOURCE ENERGY COMStock30040W1082162,649SH SOLEARK Advisory2,64900
EVOLUS INC COMStock30052C107025SH SOLEARK Advisory2500
EVOLVE TRANSITION INFRASTRU LP COM UNITS REP BStock30053M10455,399SH SOLEARK Advisory5,39900
EXACT SCIENCES CORP COMStock30063P10518190SH SOLEARK Advisory19000
EXELON CORP COMStock30161N1011332,761SH SOLEARK Advisory2,76100
EXELIXIS INC COMStock30161Q104281,350SH SOLEARK Advisory1,35000
EXPEDIA GROUP INC COM NEWStock30212P30359366SH SOLEARK Advisory36600
EXPEDITORS INTL WASH INC COMStock302130109871SH SOLEARK Advisory7100
EXTRA SPACE STORAGE INC COMREIT30225T1024432,637SH SOLEARK Advisory2,63700
EXXON MOBIL CORP COMStock30231G1021,57926,858SH SOLEARK Advisory26,85800
FS KKR CAP CORP COMCEF3026352062,668121,053SH SOLEARK Advisory121,05300
FTI CONSULTING INC COMStock30294110967500SH SOLEARK Advisory50000
FACEBOOK INC CL AStock30303M1028,03123,664SH SOLEARK Advisory23,66400
FACTSET RESH SYS INC COMStock303075105513SH SOLEARK Advisory1300
FARADAY FUTRE INTLGT ELCTR INC COMStock307359109141,500SH SOLEARK Advisory1,50000
FARMLAND PARTNERS INC COMREIT31154R109020SH SOLEARK Advisory2000
FASTLY INC CL AStock31188V10023590SH SOLEARK Advisory59000
FATE THERAPEUTICS INC COMStock31189P10213225SH SOLEARK Advisory22500
FASTENAL CO COMStock31190010439758SH SOLEARK Advisory75800
FEDERAL RLTY INVT TR SH BEN INT NEWREIT31374720664550SH SOLEARK Advisory55000
FEDEX CORP COMStock31428X1069084,143SH SOLEARK Advisory4,14300
F5 NETWORKS INC COMStock31561610221110SH SOLEARK Advisory11000
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDETF31591280814250SH SOLEARK Advisory25000
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETETF3160922041411,760SH SOLEARK Advisory1,76000
FIDELITY MSCI CONSUMER STAPLES INDEX ETFETF31609230382719,764SH SOLEARK Advisory19,76400
FIDELITY MSCI ENERGY INDEX ETFETF3160924027500SH SOLEARK Advisory50000
FIDELITY MSCI FINANCIALS INDEX ETFETF3160925011943,623SH SOLEARK Advisory3,62300
FIDELITY MSCI HEALTH CARE INDEX ETFETF31609260090414,180SH SOLEARK Advisory14,18000
FIDELITY MSCI INDUSTRIALS INDEX ETFETF3160927091011,964SH SOLEARK Advisory1,96400
FIDELITY INTERNATIONAL VALUE FACTOR ETFETF31609271718776SH SOLEARK Advisory77600
FIDELITY VALUE FACTOR ETFETF3160927821853,901SH SOLEARK Advisory3,90100
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF3160928087426,259SH SOLEARK Advisory6,25900
FIDELITY MOMENTUM FACTOR ETFETF316092816511,052SH SOLEARK Advisory1,05200
FIDELITY DIVIDEND ETF FOR RISING RATESETF31609283245711,050SH SOLEARK Advisory11,05000
FIDELITY HIGH DIVIDEND ETFETF316092840742,000SH SOLEARK Advisory2,00000
FIDELITY MSCI REAL ESTATE INDEX ETFETF31609285733010,856SH SOLEARK Advisory10,85600
FIDELITY MSCI UTILITIES INDEX ETFETF3160928652666,477SH SOLEARK Advisory6,47700
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFETF31609287310204SH SOLEARK Advisory20400
FIDELITY MSCI MATERIALS INDEX ETFETF31609288110231SH SOLEARK Advisory23100
FIDELITY LIMITED TERM BOND ETFETF316188200015SH SOLEARK Advisory1500
FIDELITY TOTAL BOND ETFETF3161883091,09420,596SH SOLEARK Advisory20,59600
FIDELITY NATL INFORMATION SVCS COMStock31620M106977SH SOLEARK Advisory7700
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMStock31620R303123SH SOLEARK Advisory2300
FIDUS INVT CORP COMCEF3165001072149SH SOLEARK Advisory14900
FIFTH THIRD BANCORP COMStock31677310046711,014SH SOLEARK Advisory11,01400
FIRST AMERN FINL CORP COMStock31847R10241625SH SOLEARK Advisory62500
FIRST BANCORP P R COM NEWStock31867270611870SH SOLEARK Advisory87000
FIRST BK WILLIAMSTOWN NEW JERS COMStock31931U1024285SH SOLEARK Advisory28500
FIRST MIDWEST BANCORP DEL COMStock32086710412680SH SOLEARK Advisory68000
FIRST REP BK SAN FRANCISCO CAL COMStock33616C1005282,738SH SOLEARK Advisory2,73800
FIRST SOLAR INC COMStock33643310781850SH SOLEARK Advisory85000
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDETF33691710989227,247SH SOLEARK Advisory27,24700
FIRST TRUST US EQUITY OPPORTUNITIES ETFETF336920103110894SH SOLEARK Advisory89400
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUNDETF33718M10522373SH SOLEARK Advisory37300
FIRST TR INTER DURATN PFD IN COMCEF33718W1038344SH SOLEARK Advisory34400
FIRST TR ENHANCED EQUITY INCOM COMCEF3373181096328SH SOLEARK Advisory32800
FIRST TRUST WATER ETFETF33733B1003674,315SH SOLEARK Advisory4,31500
FIRST TRUST CAPITAL STRENGTH ETFETF33733E1048,882118,717SH SOLEARK Advisory118,71700
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E2032651,597SH SOLEARK Advisory1,59700
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXETF33733E3023,37114,292SH SOLEARK Advisory14,29200
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFETF33733E5002554,080SH SOLEARK Advisory4,08000
FIRST TRUST NATURAL GAS ETFETF33733E807281,686SH SOLEARK Advisory1,68600
FIRST TRUST LUNT U.S. FACTOR ROTATION ETFETF33733E8721,83253,890SH SOLEARK Advisory53,89000
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF3373441055825,236SH SOLEARK Advisory5,23600
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF3373451022,73117,311SH SOLEARK Advisory17,31100
FIRST TRUST SP REIT INDEX FUNDETF33734G10817606SH SOLEARK Advisory60600
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDETF33734H1065,369136,983SH SOLEARK Advisory136,98300
FIRST TRUST LARGE CAP CORE ALPHADEX FUNDETF33734K1094995,850SH SOLEARK Advisory5,85000
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDETF33734X1013395,751SH SOLEARK Advisory5,75100
FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDETF33734X1191081,920SH SOLEARK Advisory1,92000
FIRST TRUST ENERGY ALPHADEX FUNDETF33734X127655,744SH SOLEARK Advisory5,74400
FIRST TRUST FINANCIALS ALPHADEX FUNDETF33734X1353638,213SH SOLEARK Advisory8,21300
FIRST TRUST HEALTH CARE ALPHADEX FUNDETF33734X1431,0668,963SH SOLEARK Advisory8,96300
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDETF33734X1504057,068SH SOLEARK Advisory7,06800
FIRST TRUST MATERIALS ALPHADEX FUNDETF33734X1683155,644SH SOLEARK Advisory5,64400
FIRST TRUST TECHNOLOGY ALPHADEX FUNDETF33734X1761,89515,430SH SOLEARK Advisory15,43000
FIRST TRUST UTILITIES ALPHADEX FUNDETF33734X1842618,849SH SOLEARK Advisory8,84900
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGETF33734X1921,0289,758SH SOLEARK Advisory9,75800
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDETF33734X3094377,503SH SOLEARK Advisory7,50300
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFETF33734X8382160SH SOLEARK Advisory16000
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X8461,93239,666SH SOLEARK Advisory39,66600
FIRST TRUST SMALL CAP CORE ALPHADEX FUNDETF33734Y1094444,851SH SOLEARK Advisory4,85100
FIRST TRUST MID CAP CORE ALPHADEX FUNDETF33735B1081401,433SH SOLEARK Advisory1,43300
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDETF33735J1011412,202SH SOLEARK Advisory2,20200
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDETF33735K1081901,715SH SOLEARK Advisory1,71500
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDETF33736Q10439697SH SOLEARK Advisory69700
FIRST TRUST EUROPE ALPHADEX FUNDETF33737J117952,286SH SOLEARK Advisory2,28600
FIRST TRUST JAPAN ALPHADEX FUNDETF33737J15836696SH SOLEARK Advisory69600
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDETF33737J17417282SH SOLEARK Advisory28200
FIRST TRUST EMERGING MARKETS ALPHADEX FUNDETF33737J182471,781SH SOLEARK Advisory1,78100
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDETF33737J30721517SH SOLEARK Advisory51700
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFETF33737K20579510,428SH SOLEARK Advisory10,42800
FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDETF33737M4092234,473SH SOLEARK Advisory4,47300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D1011918,072SH SOLEARK Advisory8,07200
FIRST TRUST SENIOR LOAN FUNDETF33738D309851,787SH SOLEARK Advisory1,78700
FIRST TRUST TACTICAL HIGH YIELD ETFETF33738D4087,424154,077SH SOLEARK Advisory154,07700
FIRST TRUST EIP CARBON IMPACT ETFETF33738D7056302SH SOLEARK Advisory30200
MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDETF33738R10010624SH SOLEARK Advisory62400
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDETF33738R1181142,023SH SOLEARK Advisory2,02300
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDETF33738R5061,44030,340SH SOLEARK Advisory30,34000
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFETF33738R6052,54155,506SH SOLEARK Advisory55,50600
FIRST TR EXCHANGE-TRADED FD VI DORSEYWRIGHT MOMETF33738R6964155SH SOLEARK Advisory15500
FIRST TRUST DORSEY WRIGHT DALI 1 ETFETF33738R7121234,965SH SOLEARK Advisory4,96500
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFETF33738R720951,773SH SOLEARK Advisory1,77300
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETFETF33738R77916335SH SOLEARK Advisory33500
FIRST TRUST NASDAQ TRANSPORTATION ETFETF33738R79535611,553SH SOLEARK Advisory11,55300
FIRST TRUST NASDAQ SEMICONDUCTOR ETFETF33738R811681,014SH SOLEARK Advisory1,01400
FIRST TRUST NASDAQ BANK ETFETF33738R860782,397SH SOLEARK Advisory2,39700
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFETF33738R8783168,997SH SOLEARK Advisory8,99700
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFETF33738R8862,733120,236SH SOLEARK Advisory120,23600
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E108552,712SH SOLEARK Advisory2,71200
FIRST TRUST MANAGED FUTURES STRATEGY FUNDETF33739G10328600SH SOLEARK Advisory60000
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDETF33739H1011,09345,348SH SOLEARK Advisory45,34800
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFETF33739P2021805,544SH SOLEARK Advisory5,54400
FIRST TRUST MUNICIPAL HIGH INCOME ETFETF33739P3012,74049,142SH SOLEARK Advisory49,14200
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFETF33739P855321,555SH SOLEARK Advisory1,55500
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFETF33739Q2003,09261,149SH SOLEARK Advisory61,14900
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFETF33739Q5072054,044SH SOLEARK Advisory4,04400
FT CBOE VEST FUND OF BUFFER ETFSETF33740F7559,702422,766SH SOLEARK Advisory422,76600
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF33740F771142SH SOLEARK Advisory4200
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFETF33740F78914546SH SOLEARK Advisory54600
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF33740F80510,375193,762SH SOLEARK Advisory193,76200
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF33740F8884,211158,434SH SOLEARK Advisory158,43400
FIRST TRUST TCW SECURITIZED PLUS ETFETF33740U10956321,721SH SOLEARK Advisory21,72100
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFETF33740Y1011,71656,098SH SOLEARK Advisory56,09800
FIRST TRUST DORSEY WRIGHT MOMENTUM LOW VOLATILITY ETFETF33741L10818670SH SOLEARK Advisory67000
FIRST TR HIGH YIELD OPPRT 2027 COMCEF33741Q10734116,621SH SOLEARK Advisory16,62100
FISERV INC COMStock33773810865606SH SOLEARK Advisory60600
FIRSTENERGY CORP COMStock33793210714404SH SOLEARK Advisory40400
FIVE BELOW INC COMStock33829M10132183SH SOLEARK Advisory18300
FIVE9 INC COMStock338307101215SH SOLEARK Advisory1500
FLAHERTY CRUMRINE PFD SECS I COMCEF3384781004190SH SOLEARK Advisory19000
FLAHERTY CRUMRINE TOTAL RETU COMCEF338479108040SH SOLEARK Advisory4000
FLAHERTY CRUMRINE DYNAMIC PF SHSCEF33848W106284SH SOLEARK Advisory8400
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDETF33939L40720562SH SOLEARK Advisory56200
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUNDETF33939L8525100SH SOLEARK Advisory10000
FLUOR CORP NEW COMStock343412102322,040SH SOLEARK Advisory2,04000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSADR34441910626306SH SOLEARK Advisory30600
FOOT LOCKER INC COMStock3448491041813,981SH SOLEARK Advisory3,98100
FORD MTR CO DEL COMStock3453708601,472103,999SH SOLEARK Advisory103,99900
FORTIS INC COMStock34955310718414SH SOLEARK Advisory41400
FORTINET INC COMStock34959E10962214SH SOLEARK Advisory21400
FORTIVE CORP COMStock34959J10815218SH SOLEARK Advisory21800
FORTUNE BRANDS HOME SEC INC COMStock34964C106451SH SOLEARK Advisory5100
FORTUNA SILVER MINES INC COMStock349915108113,000SH SOLEARK Advisory3,00000
FOUR CORNERS PPTY TR INC COMREIT35086T10901SH SOLEARK Advisory100
FOX CORP CL A COMStock35137L1057195SH SOLEARK Advisory19500
FRANKLIN STR PPTYS CORP COMREIT35471R1063671SH SOLEARK Advisory67100
FRANKLIN UNVL TR SH BEN INTCEF3551451031246SH SOLEARK Advisory24600
FREEPORT-MCMORAN INC CL BStock35671D8572828,681SH SOLEARK Advisory8,68100
FUELCELL ENERGY INC COMStock35952H601034SH SOLEARK Advisory3400
FUBOTV INC COMStock35953D10414625SH SOLEARK Advisory62500
FULGENT GENETICS INC COMStock3596641092462,743SH SOLEARK Advisory2,74300
FUTURE FINTECH GROUP INC COMStock36117V1050100SH SOLEARK Advisory10000
GDS HLDGS LTD SPONSORED ADSADR36165L10824439SH SOLEARK Advisory43900
GALAPAGOS NV SPON ADRADR36315X101129SH SOLEARK Advisory2900
GALLAGHER ARTHUR J CO COMStock36357610902SH SOLEARK Advisory200
GAMCO NAT RES GOLD INCOME TR SH BEN INTCEF36465E1012463SH SOLEARK Advisory46300
GAMING LEISURE PPTYS INC COMREIT36467J1081563,384SH SOLEARK Advisory3,38400
GAMESTOP CORP NEW CL AStock36467W1093,49519,923SH SOLEARK Advisory19,92300
GARRETT MOTION INC COMStock366505105038SH SOLEARK Advisory3800
GENERAC HLDGS INC COMStock3687361047491,835SH SOLEARK Advisory1,83500
GENERAL DYNAMICS CORP COMStock3695501083431,749SH SOLEARK Advisory1,74900
GENERAL ELECTRIC CO COM NEWStock3696043013503,405SH SOLEARK Advisory3,40500
GENERAL MLS INC COMStock370334104791,333SH SOLEARK Advisory1,33300
GENERAL MTRS CO COMStock37045V1002725,163SH SOLEARK Advisory5,16300
GENTEX CORP COMStock37190110915473SH SOLEARK Advisory47300
GENUINE PARTS CO COMStock3724601051441,193SH SOLEARK Advisory1,19300
GILEAD SCIENCES INC COMStock3755581031742,493SH SOLEARK Advisory2,49300
GLADSTONE LD CORP COMREIT376549101622,739SH SOLEARK Advisory2,73900
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W1052,17456,896SH SOLEARK Advisory56,89600
GLOBAL BLOOD THERAPEUTICS INC COMStock37890U10812500SH SOLEARK Advisory50000
GLOBAL NET LEASE INC COM NEWREIT3793782011,49293,182SH SOLEARK Advisory93,18200
GLOBAL PMTS INC COMStock37940X1026203,940SH SOLEARK Advisory3,94000
GLOBAL PARTNERS LP COM UNITSStock37946R109663,125SH SOLEARK Advisory3,12500
GLOBAL X SUPER DIVIDEND U.S. ETFETF37950E291723,750SH SOLEARK Advisory3,75000
GLOBAL X SUPERINCOME PREFERRED ETFETF37950E333806,735SH SOLEARK Advisory6,73500
GLOBAL X SOCIAL MEDIA INDEX FUNDETF37950E4167125SH SOLEARK Advisory12500
GLOBAL X CLOUD COMPUTING ETFETF37954Y442311,063SH SOLEARK Advisory1,06300
GLOBAL X E-COMMERCE ETFETF37954Y467511,714SH SOLEARK Advisory1,71400
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y48329113,195SH SOLEARK Advisory13,19500
GLOBAL X U.S. PREFERRED ETFETF37954Y65738715,051SH SOLEARK Advisory15,05100
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFETF37954Y673833,292SH SOLEARK Advisory3,29200
GLOBAL X ALTERNATIVE INCOME ETFETF37954Y8061219,115SH SOLEARK Advisory9,11500
GLOBAL X COPPER MINERS ETFETF37954Y8305153SH SOLEARK Advisory15300
GLOBAL X SILVER MINERS ETFETF37954Y848014SH SOLEARK Advisory1400
GLOBAL X LITHIUM BATTERY TECH ETFETF37954Y855230SH SOLEARK Advisory3000
GLOBAL X GOLD EXPLORERS ETFETF37954Y863140SH SOLEARK Advisory4000
GLOBUS MED INC CL AStock379577208454SH SOLEARK Advisory5400
GOLD FIELDS LTD SPONSORED ADRADR38059T106263,244SH SOLEARK Advisory3,24400
GOLDMAN SACHS GROUP INC COMStock38141G1045061,340SH SOLEARK Advisory1,34000
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF38143010735310,346SH SOLEARK Advisory10,34600
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFETF381430206141SH SOLEARK Advisory4100
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFETF3814304381,23918,545SH SOLEARK Advisory18,54500
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF38143050362721SH SOLEARK Advisory72100
GOLDMAN SACHS BDC INC SHSCEF38147U10740722,195SH SOLEARK Advisory22,19500
GOLUB CAP BDC INC COMCEF38173M1021147,272SH SOLEARK Advisory7,27200
GOODRX HLDGS INC COM CL AStock38246G1087193SH SOLEARK Advisory19300
GRACO INC COMStock384109104690SH SOLEARK Advisory9000
GRAHAM HLDGS CO COM CL BStock38463710401SH SOLEARK Advisory100
GRAINGER W W INC COMStock384802104259660SH SOLEARK Advisory66000
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFETF38747R1083112SH SOLEARK Advisory11200
GRANITESHARES GOLD SHARESETF38748G1012122SH SOLEARK Advisory12200
GRAPHIC PACKAGING HLDG CO COMStock388689101241,288SH SOLEARK Advisory1,28800
GREAT AJAX CORP COMREIT38983D300715,326SH SOLEARK Advisory5,32600
GREAT WESTERN BANCORP INC COMStock3914161046183SH SOLEARK Advisory18300
GREEN DOT CORP CL AStock39304D102483SH SOLEARK Advisory8300
GRIFOLS S A SP ADR REP B NVTADR398438408251,718SH SOLEARK Advisory1,71800
GROWGENERATION CORP COMStock39986L10920830SH SOLEARK Advisory83000
GUARANTY BANCSHARES INC TEX COMStock4007641066,392178,314SH SOLEARK Advisory178,31400
GUARDANT HEALTH INC COMStock40131M109865SH SOLEARK Advisory6500
GUGGENHEIM TAXABLE MUNICP BOND COMCEF401664107283SH SOLEARK Advisory8300
GUGGENHEIM ENHANCED EQT INCM COMCEF40167B100111,206SH SOLEARK Advisory1,20600
GUIDEWIRE SOFTWARE INC COMStock40171V10003SH SOLEARK Advisory300
HCA HEALTHCARE INC COMStock40412C101174720SH SOLEARK Advisory72000
HDFC BANK LTD SPONSORED ADSADR40415F10171977SH SOLEARK Advisory97700
HSBC HLDGS PLC SPON ADR NEWADR40428040610404SH SOLEARK Advisory40400
HP INC COMStock40434L1052157,865SH SOLEARK Advisory7,86500
HALLIBURTON CO COMStock406216101251,177SH SOLEARK Advisory1,17700
HANCOCK JOHN PREM DIVID FD COM SH BEN INTCEF41013T1057431SH SOLEARK Advisory43100
HANCOCK JOHN TAX-ADVANTAGED DI COMCEF41013V10016737SH SOLEARK Advisory73700
HANCOCK JOHN PFD INCOME FD SH BEN INTCEF41013W1082136SH SOLEARK Advisory13600
HANCOCK JOHN PFD INCOME FD II COMCEF41013X106294SH SOLEARK Advisory9400
HANCOCK JOHN PFD INCOME FD III COMCEF41021P1032145SH SOLEARK Advisory14500
HANOVER INS GROUP INC COMStock41086710526200SH SOLEARK Advisory20000
HARTFORD FINL SVCS GROUP INC COMStock41651510441586SH SOLEARK Advisory58600
HASBRO INC COMStock4180561073303,706SH SOLEARK Advisory3,70600
HEALTHCARE TR AMER INC CL A NEWREIT42225P501351,183SH SOLEARK Advisory1,18300
HEALTHEQUITY INC COMStock42226A107125SH SOLEARK Advisory2500
HEALTHPEAK PROPERTIES INC COMREIT42250P10369320,720SH SOLEARK Advisory20,72000
HEICO CORP NEW COMStock42280610922172SH SOLEARK Advisory17200
HEIDRICK STRUGGLES INTL INC COMStock4228191022084,663SH SOLEARK Advisory4,66300
HELIX ENERGY SOLUTIONS GRP INC COMStock42330P1070150SH SOLEARK Advisory15000
HELLO GROUP INC ADSADR423403104353,400SH SOLEARK Advisory3,40000
HENRY JACK ASSOC INC COMStock4262811011596SH SOLEARK Advisory9600
HERCULES CAPITAL INC COMCEF4270965081,14568,943SH SOLEARK Advisory68,94300
HERITAGE INSURANCE HLDGS INC COMStock42727J102111,646SH SOLEARK Advisory1,64600
HEWLETT PACKARD ENTERPRISE CO COMStock42824C109312,237SH SOLEARK Advisory2,23700
HIBBETT INC COMStock4285671017105SH SOLEARK Advisory10500
HIGHWOODS PPTYS INC COMREIT431284108591,357SH SOLEARK Advisory1,35700
HILL-ROM HLDGS INC COMStock43147510244298SH SOLEARK Advisory29800
HILTON GRAND VACATIONS INC COMStock43283X1058180SH SOLEARK Advisory18000
HILTON WORLDWIDE HLDGS INC COMStock43300A203101771SH SOLEARK Advisory77100
HOLLYFRONTIER CORP COMStock436106108141SH SOLEARK Advisory4100
HOLOGIC INC COMStock4364401011612,187SH SOLEARK Advisory2,18700
HOME DEPOT INC COMStock4370761023,94912,031SH SOLEARK Advisory12,03100
HONDA MOTOR LTD AMERN SHSADR4381283083130SH SOLEARK Advisory13000
HONEYWELL INTL INC COMStock4385161068153,840SH SOLEARK Advisory3,84000
HORMEL FOODS CORP COMStock4404521009230SH SOLEARK Advisory23000
HOST HOTELS RESORTS INC COMREIT44107P104162SH SOLEARK Advisory6200
HOULIHAN LOKEY INC CL AStock44159310044486SH SOLEARK Advisory48600
HOWMET AEROSPACE INC COMStock44320110831999SH SOLEARK Advisory99900
HUAZHU GROUP LTD SPONSORED ADSADR44332N106511,126SH SOLEARK Advisory1,12600
HUBBELL INC COMStock44351060799548SH SOLEARK Advisory54800
HUBSPOT INC COMStock443573100101150SH SOLEARK Advisory15000
HUMANA INC COMStock44485910201SH SOLEARK Advisory100
HUNT J B TRANS SVCS INC COMStock445658107535SH SOLEARK Advisory3500
HUNTINGTON BANCSHARES INC COMStock44615010471045,939SH SOLEARK Advisory45,93900
HUNTINGTON INGALLS INDS INC COMStock44641310627141SH SOLEARK Advisory14100
HUNTSMAN CORP COMStock4470111072538,568SH SOLEARK Advisory8,56800
IAC INTERACTIVECORP NEW COM NEWStock44891N2082261,739SH SOLEARK Advisory1,73900
HYLIION HOLDINGS CORP COMMON STOCKStock44910910711213,400SH SOLEARK Advisory13,40000
IPG PHOTONICS CORP COMStock44980X109110SH SOLEARK Advisory1000
ITT INC COMStock45073V10831365SH SOLEARK Advisory36500
ICICI BANK LIMITED ADRADR45104G104341,814SH SOLEARK Advisory1,81400
ICAHN ENTERPRISES LP DEPOSITARY UNITStock45110010124497SH SOLEARK Advisory49700
IKONICS CORP COMStock45172K102165SH SOLEARK Advisory6500
IGNYTE ACQUISITION CORP UNIT EX 010526Stock45175H205495,000SH SOLEARK Advisory5,00000
ILLINOIS TOOL WKS INC COMStock4523081097323,546SH SOLEARK Advisory3,54600
ILLUMINA INC COMStock452327109229566SH SOLEARK Advisory56600
IMAX CORP COMStock45245E109184SH SOLEARK Advisory8400
INDEPENDENT BANK GROUP INC COMStock45384B10641581SH SOLEARK Advisory58100
IQ US REAL ESTATE SMALL CAP ETFETF45409B62808SH SOLEARK Advisory800
IQ MERGER ARBITRAGE ETFETF45409B80009SH SOLEARK Advisory900
INFOSYS LTD SPONSORED ADRADR456788108652,932SH SOLEARK Advisory2,93200
INGERSOLL RAND INC COMStock45687V106366SH SOLEARK Advisory6600
INGLES MKTS INC CL AStock45703010411173SH SOLEARK Advisory17300
INGREDION INC COMStock45718710211130SH SOLEARK Advisory13000
INOVIO PHARMACEUTICALS INC COM NEWStock45773H2013500SH SOLEARK Advisory50000
INSTEEL INDS INC COMStock45774W1088228SH SOLEARK Advisory22800
INOVALON HLDGS INC COM CL AStock45781D1013478,622SH SOLEARK Advisory8,62200
INNOVATIVE INDL PPTYS INC COMREIT45781V101115499SH SOLEARK Advisory49900
INSIGHT SELECT INCOME FD COMCEF45781W1091748,295SH SOLEARK Advisory8,29500
INNOVATOR U.S. EQUITY BUFFER ETF - MAYETF45782C32632510,394SH SOLEARK Advisory10,39400
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILETF45782C33411300SH SOLEARK Advisory30000
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRILETF45782C34216605SH SOLEARK Advisory60500
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYETF45782C46661114,864SH SOLEARK Advisory14,86400
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF45782C508551,700SH SOLEARK Advisory1,70000
INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERETF45782C6152426,204SH SOLEARK Advisory6,20400
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERETF45782C65614500SH SOLEARK Advisory50000
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTETF45782C6989300SH SOLEARK Advisory30000
INNOVATOR U.S. EQUITY BUFFER ETF - JUNEETF45782C75567520,625SH SOLEARK Advisory20,62500
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERETF45782C7712527,731SH SOLEARK Advisory7,73100
INNOVATOR U.S. EQUITY BUFFER ETF - APRILETF45782C88812400SH SOLEARK Advisory40000
INSULET CORP COMStock45784P101149527SH SOLEARK Advisory52700
INTEL CORP COMStock4581401001,54829,058SH SOLEARK Advisory29,05800
INTEGER HLDGS CORP COMStock45826H1098100SH SOLEARK Advisory10000
INTEGRAL AD SCIENCE HLDNG CORP COMStock45828L108201,000SH SOLEARK Advisory1,00000
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P80624386SH SOLEARK Advisory38600
INTERCONTINENTAL EXCHANGE INC COMStock45866F10425220SH SOLEARK Advisory22000
INTERNATIONAL BUSINESS MACHS COMStock4592001011,1178,046SH SOLEARK Advisory8,04600
INTERNATIONAL FLAVORSFRAGRANC COMStock45950610181607SH SOLEARK Advisory60700
INTERNATIONAL PAPER CO COMStock46014610346837SH SOLEARK Advisory83700
INTERPUBLIC GROUP COS INC COMStock46069010010275SH SOLEARK Advisory27500
INVESCO SP 500A DOWNSIDE HEDGED ETFETF46090A70507SH SOLEARK Advisory700
INVESCO ULTRA SHORT DURATION ETFETF46090A8872675,294SH SOLEARK Advisory5,29400
INVESCO QQQ TRUSTETF46090E1034,06311,350SH SOLEARK Advisory11,35000
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF46090F1001728,200SH SOLEARK Advisory8,20000
INTUIT COMStock461202103278515SH SOLEARK Advisory51500
INTUITIVE SURGICAL INC COM NEWStock46120E602302304SH SOLEARK Advisory30400
INVESCO MORTGAGE CAPITAL INC COMREIT46131B1001549SH SOLEARK Advisory54900
INVESCO TR INVT GRADE MUNS COMCEF46131M10610749SH SOLEARK Advisory74900
INVESCO BD FD COMCEF46132L107164SH SOLEARK Advisory6400
INVESCO VALUE MUN INCOME TR COMCEF46132P1081116SH SOLEARK Advisory11600
INVESCO DYNAMIC CR OPPORTUNITI COMCEF46132R1042219SH SOLEARK Advisory21900
INVESCO HIG INCM 2023 TARG TRM COMCEF46135X108056SH SOLEARK Advisory5600
INVESCO AEROSPACE DEFENSE ETFETF46137V1004426,152SH SOLEARK Advisory6,15200
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V1347100SH SOLEARK Advisory10000
INVESCO WATER RESOURCES ETFETF46137V14211210SH SOLEARK Advisory21000
INVESCO SP SMALLCAP 600 PURE VALUE ETFETF46137V167892SH SOLEARK Advisory9200
INVESCO SP SMALLCAP 600 EQUAL WEIGHT ETFETF46137V18327335SH SOLEARK Advisory33500
INVESCO SP MIDCAP 400 EQUAL WEIGHT ETFETF46137V2252252,510SH SOLEARK Advisory2,51000
INVESCO SP 500 TOP 50 ETFETF46137V2331546SH SOLEARK Advisory4600
INVESCO SP 500 QUALITY ETFETF46137V2411883,885SH SOLEARK Advisory3,88500
INVESCO SP 500 PURE VALUE ETFETF46137V2584,11554,282SH SOLEARK Advisory54,28200
INVESCO SP 500 PURE GROWTH ETFETF46137V26680416SH SOLEARK Advisory41600
INVESCO SP 500 EQUAL WEIGHT UTILITIES ETFETF46137V274119SH SOLEARK Advisory1900
INVESCO SP 500 EQUAL WEIGHT TECHNOLOGY ETFETF46137V28241143SH SOLEARK Advisory14300
INVESCO SP 500 EQUAL WEIGHT REAL ESTATE ETFETF46137V29028781SH SOLEARK Advisory78100
INVESCO BUYBACK ACHIEVERS ETFETF46137V3083213,569SH SOLEARK Advisory3,56900
INVESCO SP 500 EQUAL WEIGHT MATERIALS ETFETF46137V3161751,094SH SOLEARK Advisory1,09400
INVESCO SP 500 EQUAL WEIGHT INDUSTRIALS ETFETF46137V324633SH SOLEARK Advisory3300
INVESCO SP 500 EQUAL WEIGHT HEALTH CARE ETFETF46137V33274250SH SOLEARK Advisory25000
INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETFETF46137V34054880SH SOLEARK Advisory88000
INVESCO SP 500 EQUAL WEIGHT ETFETF46137V3571,4449,644SH SOLEARK Advisory9,64400
INVESCO SP 500 EQUAL WEIGHT ENERGY ETFETF46137V365591,323SH SOLEARK Advisory1,32300
INVESCO SP 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF46137V373219SH SOLEARK Advisory1900
INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFETF46137V3811481,026SH SOLEARK Advisory1,02600
INVESCO SP 500 GARP ETFETF46137V431781SH SOLEARK Advisory8100
INVESCO SP MIDCAP MOMENTUM ETFETF46137V46425309SH SOLEARK Advisory30900
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V5633196SH SOLEARK Advisory19600
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFETF46137V6058195SH SOLEARK Advisory19500
INVESCO DYNAMIC SOFTWARE ETFETF46137V639110SH SOLEARK Advisory1000
INVESCO DYNAMIC SEMICONDUCTORS ETFETF46137V6472471,940SH SOLEARK Advisory1,94000
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFETF46137V72057511,430SH SOLEARK Advisory11,43000
INVESCO DYNAMIC LARGE CAP VALUE ETFETF46137V73889520,132SH SOLEARK Advisory20,13200
INVESCO DYNAMIC LARGE CAP GROWTH ETFETF46137V7461,44119,474SH SOLEARK Advisory19,47400
INVESCO DYNAMIC BUILDING CONSTRUCTION ETFETF46137V779491,050SH SOLEARK Advisory1,05000
INVESCO DWA UTILITIES MOMENTUM ETFETF46137V7955177SH SOLEARK Advisory17700
INVESCO DWA TECHNOLOGY MOMENTUM ETFETF46137V811111740SH SOLEARK Advisory74000
INVESCO DWA MOMENTUM ETFETF46137V8375376,002SH SOLEARK Advisory6,00200
INVESCO DWA HEALTHCARE MOMENTUM ETFETF46137V8522011,250SH SOLEARK Advisory1,25000
INVESCO SP 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFETF46137Y6094117SH SOLEARK Advisory11700
INVESCO DB COMMODITY INDEX TRACKING FUNDETF46138B10320510,189SH SOLEARK Advisory10,18900
INVESCO SP SMALLCAP INFORMATION TECHNOLOGY PORTFOLIOETF46138E11568487SH SOLEARK Advisory48700
INVESCO SP SMALLCAP HEALTH CARE PORTFOLIOETF46138E1491056SH SOLEARK Advisory5600
INVESCO SP SMALLCAP ENERGY PORTFOLIOETF46138E16438450,430SH SOLEARK Advisory50,43000
INVESCO SP INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF46138E23014459SH SOLEARK Advisory45900
INVESCO SP 500 LOW VOLATILITY ETFETF46138E35486714,260SH SOLEARK Advisory14,26000
INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETFETF46138E3623307,818SH SOLEARK Advisory7,81800
INVESCO SP 500 HIGH BETA ETFETF46138E37040554SH SOLEARK Advisory55400
INVESCO PREFERRED ETFETF46138E511664,438SH SOLEARK Advisory4,43800
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E5374159SH SOLEARK Advisory15900
INVESCO KBW REGIONAL BANKING ETFETF46138E5787120SH SOLEARK Advisory12000
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIOETF46138E61030314,900SH SOLEARK Advisory14,90000
INVESCO GLOBAL WATER ETFETF46138E651591,500SH SOLEARK Advisory1,50000
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF46138E78419733SH SOLEARK Advisory73300
INVESCO DWA SMALLCAP MOMENTUM ETFETF46138E84203SH SOLEARK Advisory300
INVESCO SP SMALLCAP LOW VOLATILITY ETFETF46138G1021192,534SH SOLEARK Advisory2,53400
INVESCO SENIOR LOAN ETFETF46138G50811534SH SOLEARK Advisory53400
INVESCO NASDAQ NEXT GEN 100 ETFETF46138G631030SH SOLEARK Advisory3000
INVESCO SP ULTRA DIVIDEND REVENUE ETFETF46138G656852,200SH SOLEARK Advisory2,20000
INVESCO SP 500 REVENUE ETFETF46138G6981452,000SH SOLEARK Advisory2,00000
INVESCO TAXABLE MUNICIPAL BOND ETFETF46138G8052848,654SH SOLEARK Advisory8,65400
INVESCO GLOBAL CLEAN ENERGY ETFETF46138G8474146SH SOLEARK Advisory14600
INVESCO VARIABLE RATE PREFERRED ETFETF46138G87053620,442SH SOLEARK Advisory20,44200
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFETF46138J70010500SH SOLEARK Advisory50000
INVESCO DEFENSIVE EQUITY ETFETF46138J775891,350SH SOLEARK Advisory1,35000
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF46138J858502,000SH SOLEARK Advisory2,00000
INVESCO DB AGRICULTURE FUNDETF46140H106029SH SOLEARK Advisory2900
INVESCO DB OIL FUNDETF46140H4031239,000SH SOLEARK Advisory9,00000
INVESCO DB BASE METALS FUNDETF46140H700241,203SH SOLEARK Advisory1,20300
KNOWLEDGE LEADERS DEVELOPED WORLD ETFETF46143U849461,000SH SOLEARK Advisory1,00000
INVESTORS BANCORP INC NEW COMStock46146L101221,491SH SOLEARK Advisory1,49100
INVITAE CORP COMStock46185L1036237SH SOLEARK Advisory23700
INVITATION HOMES INC COMREIT46187W1071293,373SH SOLEARK Advisory3,37300
IQVIA HLDGS INC COMStock46266C105231968SH SOLEARK Advisory96800
IQIYI INC SPONSORED ADSADR46267X108192,400SH SOLEARK Advisory2,40000
IRON MTN INC NEW COMREIT46284V1011,10925,534SH SOLEARK Advisory25,53400
ISHARES GOLD TRUSTETF4642852042,45773,562SH SOLEARK Advisory73,56200
ISHARES MSCI FRONTIER AND SELECT EM ETFETF464286145141SH SOLEARK Advisory4100
ISHARES US INTL HIGH YIELD CORPORATE BOND ETFETF464286178138SH SOLEARK Advisory3800
ISHARES J.P. MORGAN EM CORPORATE BOND ETFETF4642862512,99057,633SH SOLEARK Advisory57,63300
ISHARES MSCI WORLD ETFETF4642863922,79622,110SH SOLEARK Advisory22,11000
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDETF464286426345SH SOLEARK Advisory4500
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF4642865252,15320,967SH SOLEARK Advisory20,96700
ISHARES MSCI EUROZONE ETFETF46428660825538SH SOLEARK Advisory53800
ISHARES MSCI THAILAND ETFETF4642866241141,536SH SOLEARK Advisory1,53600
ISHARES MSCI PACIFIC EX JAPAN ETFETF464286665248SH SOLEARK Advisory4800
ISHARES MSCI USA EQUAL WEIGHTED ETFETF4642866812,90034,663SH SOLEARK Advisory34,66300
ISHARES MSCI FRANCE ETFETF46428670700SH SOLEARK Advisory000
ISHARES MSCI SWITZERLAND ETFETF4642867492024,340SH SOLEARK Advisory4,34000
ISHARES MSCI SWEDEN ETFETF464286756138SH SOLEARK Advisory3800
ISHARES MSCI GERMANY ETFETF4642868061384,219SH SOLEARK Advisory4,21900
ISHARES MSCI HONG KONG ETFETF4642868715223SH SOLEARK Advisory22300
ISHARES MORNINGSTAR GROWTH ETFETF4642871196,51299,353SH SOLEARK Advisory99,35300
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFETF4642871506456,566SH SOLEARK Advisory6,56600
ISHARES SELECT DIVIDEND ETFETF4642871686115,330SH SOLEARK Advisory5,33000
ISHARES TIPS BOND ETFETF4642871762161,692SH SOLEARK Advisory1,69200
ISHARES CHINA LARGE-CAP ETFETF4642871846155SH SOLEARK Advisory15500
ISHARES U.S. TRANSPORTATION ETFETF46428719272297SH SOLEARK Advisory29700
ISHARES CORE SP 500 ETFETF4642872002,3315,412SH SOLEARK Advisory5,41200
ISHARES CORE U.S. AGGREGATE BOND ETFETF4642872264483,903SH SOLEARK Advisory3,90300
ISHARES MSCI EMERGING MARKETS ETFETF4642872342,28645,385SH SOLEARK Advisory45,38500
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFETF4642872428306,239SH SOLEARK Advisory6,23900
ISHARES GLOBAL TECH ETFETF464287291681,206SH SOLEARK Advisory1,20600
ISHARES SP 500 GROWTH ETFETF464287309971,319SH SOLEARK Advisory1,31900
ISHARES GLOBAL FINANCIALS ETFETF46428733322292SH SOLEARK Advisory29200
ISHARES JPX-NIKKEI 400 ETFETF46428738236491SH SOLEARK Advisory49100
ISHARES LATIN AMERICA 40 ETFETF46428739017661SH SOLEARK Advisory66100
ISHARES SP 500 VALUE ETFETF4642874086184,255SH SOLEARK Advisory4,25500
ISHARES 20 YEAR TREASURY BOND ETFETF4642874321,3039,031SH SOLEARK Advisory9,03100
ISHARES 7-10 YEAR TREASURY BOND ETFETF46428744055481SH SOLEARK Advisory48100
ISHARES 1-3 YEAR TREASURY BOND ETFETF46428745745532SH SOLEARK Advisory53200
ISHARES MSCI EAFE ETFETF4642874657619,758SH SOLEARK Advisory9,75800
ISHARES RUSSELL MID-CAP VALUE ETFETF4642874733382,991SH SOLEARK Advisory2,99100
ISHARES RUSSELL MID-CAP GROWTH ETFETF4642874815244,678SH SOLEARK Advisory4,67800
ISHARES RUSSELL MID-CAP ETFETF46428749935459SH SOLEARK Advisory45900
ISHARES SP MIDCAP FUNDETF4642875073111,185SH SOLEARK Advisory1,18500
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF464287515159399SH SOLEARK Advisory39900
ISHARES SEMICONDUCTOR FUNDETF4642875238972,012SH SOLEARK Advisory2,01200
ISHARES EXPANDED TECH SECTOR ETFETF464287549153381SH SOLEARK Advisory38100
ISHARES BIOTECHNOLOGY FUNDETF4642875567694,759SH SOLEARK Advisory4,75900
ISHARES COHEN STEERS REIT ETFETF4642875649140SH SOLEARK Advisory14000
ISHARES RUSSELL 1000 VALUE ETFETF4642875981,3548,654SH SOLEARK Advisory8,65400
ISHARES SP MID-CAP 400 GROWTH ETFETF46428760686210,885SH SOLEARK Advisory10,88500
ISHARES RUSSELL 1000 GROWTH ETFETF4642876143,42512,498SH SOLEARK Advisory12,49800
ISHARES RUSSELL 1000 ETFETF46428762250207SH SOLEARK Advisory20700
ISHARES RUSSELL 2000 VALUE ETFETF4642876302811,754SH SOLEARK Advisory1,75400
ISHARES RUSSELL 2000 GROWTH ETFETF4642876483411,162SH SOLEARK Advisory1,16200
ISHARES RUSSELL 2000 ETFETF4642876556082,782SH SOLEARK Advisory2,78200
ISHARES CORE SP U.S. VALUE ETFETF46428766323326SH SOLEARK Advisory32600
ISHARES CORE SP U.S. GROWTH ETFETF46428767148470SH SOLEARK Advisory47000
ISHARES U.S. UTILITIES ETFETF464287697851,077SH SOLEARK Advisory1,07700
ISHARES SP MID-CAP 400 VALUE ETFETF4642877052122,064SH SOLEARK Advisory2,06400
ISHARES U.S. TELECOMMUNICATIONS ETFETF4642877136200SH SOLEARK Advisory20000
ISHARES U.S. TECHNOLOGY ETFETF4642877213873,826SH SOLEARK Advisory3,82600
ISHARES U.S. REAL ESTATE ETFETF4642877391731,694SH SOLEARK Advisory1,69400
ISHARES U.S. INDUSTRIALS ETFETF4642877543583,347SH SOLEARK Advisory3,34700
ISHARES U.S. HEALTHCARE ETFETF464287762228829SH SOLEARK Advisory82900
ISHARES U.S. FINANCIALS ETFETF4642877881491,808SH SOLEARK Advisory1,80800
ISHARES U.S. ENERGY ETFETF464287796451,603SH SOLEARK Advisory1,60300
ISHARES SP SMALL-CAP FUNDETF4642878042,89426,508SH SOLEARK Advisory26,50800
ISHARES U.S. BASIC MATERIALS ETFETF4642878381341,083SH SOLEARK Advisory1,08300
ISHARES SP SMALL-CAP 600 VALUE ETFETF4642878795045,006SH SOLEARK Advisory5,00600
ISHARES SP SMALL-CAP 600 GROWTH ETFETF4642878872,11716,284SH SOLEARK Advisory16,28400
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF46428815828261SH SOLEARK Advisory26100
ISHARES SP GLOBAL TIMBER FORESTRY INDEX FUNDETF46428817403SH SOLEARK Advisory300
ISHARES SP GLOBAL CLEAN ENERGY INDEX FUNDETF4642882241748,063SH SOLEARK Advisory8,06300
ISHARES MSCI ACWI EX US INDEX FUNDETF464288240365SH SOLEARK Advisory6500
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882811131,031SH SOLEARK Advisory1,03100
ISHARES MORNINGSTAR MID-CAP GROWTH ETFETF4642883071,17417,048SH SOLEARK Advisory17,04800
ISHARES GLOBAL INFRASTRUCTURE ETFETF464288372255SH SOLEARK Advisory5500
ISHARES NATIONAL MUNI BOND ETFETF4642884145815,007SH SOLEARK Advisory5,00700
ISHARES ASIA 50 ETFETF464288430119SH SOLEARK Advisory1900
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF4642885132873,282SH SOLEARK Advisory3,28200
ISHARES MBS ETFETF46428858891850SH SOLEARK Advisory85000
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFETF46428860457011,585SH SOLEARK Advisory11,58500
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF4642886461,12220,549SH SOLEARK Advisory20,54900
ISHARES 10-20 YEAR TREASURY BOND ETFETF464288653215SH SOLEARK Advisory1500
ISHARES 3-7 YEAR TREASURY BOND ETFETF46428866121168SH SOLEARK Advisory16800
ISHARES SHORT TREASURY BOND ETFETF46428867924224SH SOLEARK Advisory22400
ISHARES PREFERRED AND INCOME SECURITIES ETFETF4642886872446,305SH SOLEARK Advisory6,30500
ISHARES GLOBAL UTILITIES ETFETF464288711125SH SOLEARK Advisory2500
ISHARES U.S. HOME CONSTRUCTION ETFETF464288752781,190SH SOLEARK Advisory1,19000
ISHARES U.S. AEROSPACE DEFENSE ETFETF4642887602682,578SH SOLEARK Advisory2,57800
ISHARES U.S. REGIONAL BANKS ETFETF46428877828462SH SOLEARK Advisory46200
ISHARES U.S. INSURANCE ETFETF46428878613172SH SOLEARK Advisory17200
ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETFETF46428879414135SH SOLEARK Advisory13500
ISHARES U.S. MEDICAL DEVICES ETFETF4642888101973,152SH SOLEARK Advisory3,15200
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF464288828218855SH SOLEARK Advisory85500
ISHARES U.S. PHARMACEUTICALS ETFETF46428883686474SH SOLEARK Advisory47400
ISHARES MICRO-CAP ETFETF4642888691481,028SH SOLEARK Advisory1,02800
ISHARES MSCI EAFE VALUE ETFETF464288877731,447SH SOLEARK Advisory1,44700
ISHARES MSCI EAFE GROWTH ETFETF46428888590849SH SOLEARK Advisory84900
ISHARES RUSSELL TOP 200 VALUE ETFETF464289420701,080SH SOLEARK Advisory1,08000
ISHARES RUSSELL TOP 200 GROWTH ETFETF4642894384,79131,385SH SOLEARK Advisory31,38500
ISHARES RUSSELL TOP 200 ETFETF4642894463,88037,662SH SOLEARK Advisory37,66200
ISHARES CORE 10 YEAR USD BOND ETFETF46428947912174SH SOLEARK Advisory17400
ISHARES SP INDIA NIFTY 50 INDEX FUNDETF4642895297142SH SOLEARK Advisory14200
ISHARES GROWTH ALLOCATION FUNDETF46428986710190SH SOLEARK Advisory19000
ISHARES MODERATE ALLOCATION FUNDETF46428987541931SH SOLEARK Advisory93100
ISHARES CONSERVATIVE ALLOCATION FUNDETF46428988328712SH SOLEARK Advisory71200
ISHARES SILVER TRUSTETF46428Q10942320,658SH SOLEARK Advisory20,65800
ISHARES GSCI COMMODITY-INDEXED TRUSTETF46428R107774,622SH SOLEARK Advisory4,62200
ISHARES U.S. TREASURY BOND ETFETF46429B267903,407SH SOLEARK Advisory3,40700
ISHARES CMBS ETFETF46429B36631580SH SOLEARK Advisory58000
ISHARES MSCI PHILIPPINES ETFETF46429B4086209SH SOLEARK Advisory20900
ISHARES MSCI INDIA INDEX FUNDETF46429B5981012,094SH SOLEARK Advisory2,09400
ISHARES FLOATING RATE BOND ETFETF46429B655591,175SH SOLEARK Advisory1,17500
ISHARES CORE HIGH DIVIDEND ETFETF46429B6636857,270SH SOLEARK Advisory7,27000
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B68922300SH SOLEARK Advisory30000
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6971,44619,684SH SOLEARK Advisory19,68400
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFETF46431W606114SH SOLEARK Advisory1400
ISHARES COMMODITIES SELECT STRATEGY ETFETF46431W85320573SH SOLEARK Advisory57300
ISHARES MSCI USA QUALITY FACTOR ETFETF46432F33952401SH SOLEARK Advisory40100
ISHARES MSCI USA VALUE FACTOR ETFETF46432F3883233,213SH SOLEARK Advisory3,21300
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3963271,867SH SOLEARK Advisory1,86700
ISHARES CORE MSCI EAFE ETFETF46432F8423895,244SH SOLEARK Advisory5,24400
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDETF46432F87521885SH SOLEARK Advisory88500
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G10368811,151SH SOLEARK Advisory11,15100
ISHARES MSCI TAIWAN ETFETF46434G7729155SH SOLEARK Advisory15500
ISHARES MSCI JAPAN ETFETF46434G82215226SH SOLEARK Advisory22600
ISHARES MSCI ITALY ETFETF46434G83015481SH SOLEARK Advisory48100
ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETFETF46434G8487181SH SOLEARK Advisory18100
ISHARES MSCI GLOBAL GOLD MINERS ETFETF46434G8554180SH SOLEARK Advisory18000
ISHARES MSCI EM ESG SELECT ETFETF46434G8632,99372,228SH SOLEARK Advisory72,22800
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF46434V1004458,616SH SOLEARK Advisory8,61600
ISHARES MSCI INTL MULTIFACTOR ETFETF46434V2743123SH SOLEARK Advisory12300
ISHARES EXPONENTIAL TECHNOLOGIES ETFETF46434V3812954,715SH SOLEARK Advisory4,71500
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFETF46434V40747910,490SH SOLEARK Advisory10,49000
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V4564,109108,485SH SOLEARK Advisory108,48500
ISHARES MSCI ACWI LOW CARBON TARGET ETFETF46434V4641064SH SOLEARK Advisory6400
ISHARES CORE TOTAL USD BOND MARKET ETFETF46434V6131312,479SH SOLEARK Advisory2,47900
ISHARES CORE DIVIDEND GROWTH ETFETF46434V6212084,151SH SOLEARK Advisory4,15100
ISHARES GLOBAL REIT ETFETF46434V6471063,902SH SOLEARK Advisory3,90200
BLACKROCK ULTRA SHORT-TERM BOND ETFETF46434V87834675SH SOLEARK Advisory67500
ISHARES CURRENCY HEDGED MSCI JAPAN ETFETF46434V8865143SH SOLEARK Advisory14300
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF46434VBK5019SH SOLEARK Advisory1900
ISHARES CONVERTIBLE BOND ETFETF46435G10295955SH SOLEARK Advisory95500
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFETF46435G3261181,780SH SOLEARK Advisory1,78000
ISHARES MSCI UNITED KINGDOM ETFETF46435G33415476SH SOLEARK Advisory47600
ISHARES ESG AWARE MSCI USA ETFETF46435G4251621,652SH SOLEARK Advisory1,65200
ISHARES FALLEN ANGELS USD BOND ETFETF46435G47446115,333SH SOLEARK Advisory15,33300
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDETF46435G67235653SH SOLEARK Advisory65300
ISHARES CYBERSECURITY AND TECH ETFETF46435U13542967SH SOLEARK Advisory96700
ISHARES ESG MSCI USA LEADERS ETFETF46435U2181802,397SH SOLEARK Advisory2,39700
ISHARES SELF-DRIVING EV AND TECH ETFETF46435U366941,973SH SOLEARK Advisory1,97300
ISHARES ESG AWARE U.S. AGGREGATE BOND ETFETF46435U5491,67630,404SH SOLEARK Advisory30,40400
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFETF46435U5565135SH SOLEARK Advisory13500
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF46435U6631644,225SH SOLEARK Advisory4,22500
ISHARES U.S. INFRASTRUCTURE ETFETF46435U7132166,345SH SOLEARK Advisory6,34500
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U85349111,853SH SOLEARK Advisory11,85300
ISORAY INC COMStock46489V1040500SH SOLEARK Advisory50000
JBG SMITH PPTYS COMREIT46590V100371,257SH SOLEARK Advisory1,25700
JPMORGAN CHASE CO COMStock46625H1003,78623,134SH SOLEARK Advisory23,13400
JACK IN THE BOX INC COMStock466367109010SH SOLEARK Advisory1000
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFETF46641Q20959989SH SOLEARK Advisory98900
JPMORGAN ULTRA-SHORT INCOME ETFETF46641Q8373366,629SH SOLEARK Advisory6,62900
JACOBS ENGR GROUP INC COMStock469814107542SH SOLEARK Advisory4200
JANUS SMALL CAP GROWTH ALPHA ETFETF47103U1001,01915,687SH SOLEARK Advisory15,68700
JANUS SMALL/MID CAP GROWTH ALPHA ETFETF47103U2091482,293SH SOLEARK Advisory2,29300
JANUS HENDERSON SHORT DURATION INCOME ETFETF47103U8864,55990,858SH SOLEARK Advisory90,85800
JD.COM INC SPON ADR CL AADR47215P1061492,076SH SOLEARK Advisory2,07600
JETBLUE AWYS CORP COMStock4771431011100SH SOLEARK Advisory10000
JOHN HANCOCK MULTIFACTOR LARGE CAP ETFETF47804J1074,88689,799SH SOLEARK Advisory89,79900
JOHN HANCOCK MULTIFACTOR MID CAP ETFETF47804J2064,22581,813SH SOLEARK Advisory81,81300
JOHN HANCOCK MULTIFACTOR FINANCIALS ETFETF47804J404701,367SH SOLEARK Advisory1,36700
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETFETF47804J875331,000SH SOLEARK Advisory1,00000
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFETF47804J88329584SH SOLEARK Advisory58400
JOHN HANCOCK HEDGED EQUITY I COMCEF47804L1022238SH SOLEARK Advisory23800
JOHNSON JOHNSON COMStock4781601043,64022,544SH SOLEARK Advisory22,54400
JONES LANG LASALLE INC COMStock48020Q10743174SH SOLEARK Advisory17400
ZIFF DAVIS INC COMStock48123V102540SH SOLEARK Advisory4000
JUMIA TECHNOLOGIES AG SPONSORED ADSADR48138M105311,697SH SOLEARK Advisory1,69700
JUNIPER NETWORKS INC COMStock48203R104351,289SH SOLEARK Advisory1,28900
KB FINL GROUP INC SPONSORED ADRADR48241A10541884SH SOLEARK Advisory88400
KBR INC COMStock48242W10625650SH SOLEARK Advisory65000
KKR REAL ESTATE FIN TR INC COMREIT48251K1009450SH SOLEARK Advisory45000
KKR CO INC COMStock48251W1041802,958SH SOLEARK Advisory2,95800
KANSAS CITY SOUTHERN COM NEWStock485170302625SH SOLEARK Advisory2500
KB HOME COMStock48666K10920516SH SOLEARK Advisory51600
KELLOGG CO COMStock487836108681,077SH SOLEARK Advisory1,07700
KEYCORP COMStock4932671081758,130SH SOLEARK Advisory8,13000
KEYSIGHT TECHNOLOGIES INC COMStock49338L1037584,614SH SOLEARK Advisory4,61400
KILROY RLTY CORP COMREIT49427F10856852SH SOLEARK Advisory85200
KIMBERLY-CLARK CORP COMStock49436810344336SH SOLEARK Advisory33600
KIMCO RLTY CORP COMREIT49446R109783,798SH SOLEARK Advisory3,79800
KINDER MORGAN INC DEL COMStock49456B10149629,661SH SOLEARK Advisory29,66100
KIRKLAND LAKE GOLD LTD COMStock49741E10023567SH SOLEARK Advisory56700
KNIGHT-SWIFT TRANSN HLDGS INC CL AStock49904910410200SH SOLEARK Advisory20000
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWADR500472303389SH SOLEARK Advisory8900
KONTOOR BRANDS INC COMStock50050N103011SH SOLEARK Advisory1100
KORN FERRY COM NEWStock50064320015214SH SOLEARK Advisory21400
KRAFT HEINZ CO COMStock5007541061353,680SH SOLEARK Advisory3,68000
KRANESHARES CSI CHINA INTERNET ETFETF5007673065125SH SOLEARK Advisory12500
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFETF50076773638013,644SH SOLEARK Advisory13,64400
KRANESHARES ELECTRIC VEHICLES FUTURE MOBILITY ETFETF5007678274299,251SH SOLEARK Advisory9,25100
KRATOS DEFENSE SEC SOLUTIONS COM NEWStock50077B207331,500SH SOLEARK Advisory1,50000
KROGER CO COMStock501044101952,357SH SOLEARK Advisory2,35700
LGI HOMES INC COMStock50187T1061075SH SOLEARK Advisory7500
LKQ CORP COMStock50188920820417SH SOLEARK Advisory41700
LCI INDS COMStock50189K10319SH SOLEARK Advisory900
LI AUTO INC SPONSORED ADSADR50202M102271,050SH SOLEARK Advisory1,05000
LSI INDS INC OHIO COMStock50216C108293,799SH SOLEARK Advisory3,79900
LTC PPTYS INC COMREIT502175102159SH SOLEARK Advisory5900
L3HARRIS TECHNOLOGIES INC COMStock5024311092901,319SH SOLEARK Advisory1,31900
LABORATORY CORP AMER HLDGS COM NEWStock50540R409184654SH SOLEARK Advisory65400
LAM RESEARCH CORP COMStock51280710858102SH SOLEARK Advisory10200
LAMAR ADVERTISING CO NEW CL AREIT51281610929262SH SOLEARK Advisory26200
LAMB WESTON HLDGS INC COMStock5132721047119SH SOLEARK Advisory11900
LAS VEGAS SANDS CORP COMStock5178341071694,640SH SOLEARK Advisory4,64000
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFETF5184161021,23941,184SH SOLEARK Advisory41,18400
LAUDER ESTEE COS INC CL AStock51843910447159SH SOLEARK Advisory15900
LEAR CORP COM NEWStock52186520401SH SOLEARK Advisory100
LEGGETT PLATT INC COMStock5246601072295,112SH SOLEARK Advisory5,11200
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFETF52468L40697827,177SH SOLEARK Advisory27,17700
LEIDOS HOLDINGS INC COMStock5253271029101SH SOLEARK Advisory10100
LEMONADE INC COMStock52567D107981,475SH SOLEARK Advisory1,47500
LENDINGCLUB CORP COM NEWStock52603A208401,420SH SOLEARK Advisory1,42000
LENNAR CORP CL AStock52605710424264SH SOLEARK Advisory26400
LIBERTY BROADBAND CORP COM SER AStock530307107425SH SOLEARK Advisory2500
LIBERTY BROADBAND CORP COM SER CStock5303073051063SH SOLEARK Advisory6300
LIBERTY MEDIA CORP DEL COM A BRAVES GRPStock53122970607SH SOLEARK Advisory700
LIBERTY MEDIA CORP DEL COM SER C FRMLAStock531229854521,030SH SOLEARK Advisory1,03000
LIBERTY MEDIA CORP DEL COM SER A FRMLAStock531229870018SH SOLEARK Advisory1800
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock531229888015SH SOLEARK Advisory1500
LIBERTY TRIPADVISOR HLDGS INC COM SER AStock531465102016SH SOLEARK Advisory1600
LIFEVANTAGE CORP COM NEWStock53222K2053530SH SOLEARK Advisory53000
LIFE STORAGE INC COMREIT53223X1073102,706SH SOLEARK Advisory2,70600
LILLY ELI CO COMStock5324571087073,061SH SOLEARK Advisory3,06100
LINCOLN NATL CORP IND COMStock5341871097110SH SOLEARK Advisory11000
LIONS GATE ENTMNT CORP CL B NON VTGStock535919500047SH SOLEARK Advisory4700
OVERLAY SHARES SHORT TERM BOND ETFETF53656F57398039,153SH SOLEARK Advisory39,15300
LITHIA MTRS INC COMStock53679710395302SH SOLEARK Advisory30200
LIVE NATION ENTERTAINMENT INC COMStock5380341091601,763SH SOLEARK Advisory1,76300
LIVE OAK BANCSHARES INC COMStock53803X105243SH SOLEARK Advisory4300
LIVEPERSON INC COMStock538146101015SH SOLEARK Advisory1500
LOCKHEED MARTIN CORP COMStock5398301099292,694SH SOLEARK Advisory2,69400
LOEWS CORP COMStock540424108247SH SOLEARK Advisory4700
LOWES COS INC COMStock5486611076093,003SH SOLEARK Advisory3,00300
LULULEMON ATHLETICA INC COMStock55002110966164SH SOLEARK Advisory16400
LUMEN TECHNOLOGIES INC COMStock55024110368355,174SH SOLEARK Advisory55,17400
LUMENTUM HLDGS INC COMStock55024U109448SH SOLEARK Advisory4800
LUMINAR TECHNOLOGIES INC COM CL AStock550424105251,640SH SOLEARK Advisory1,64000
LYFT INC CL A COMStock55087P10416309SH SOLEARK Advisory30900
M T BK CORP COMStock55261F1042261,516SH SOLEARK Advisory1,51600
M D C HLDGS INC COMStock552676108253SH SOLEARK Advisory5300
MDU RES GROUP INC COMStock5526901091214,085SH SOLEARK Advisory4,08500
MFS INTER INCOME TR SH BEN INTCEF55273C1072702SH SOLEARK Advisory70200
MFS GOVT MKTS INCOME TR SH BEN INTCEF5529391000164SH SOLEARK Advisory16400
MGM RESORTS INTERNATIONAL COMStock552953101952,209SH SOLEARK Advisory2,20900
MGM GROWTH PPTYS LLC CL A COMREIT55303A105441,150SH SOLEARK Advisory1,15000
MSCI INC COMStock55354G10068112SH SOLEARK Advisory11200
MACERICH CO COMREIT554382101181,119SH SOLEARK Advisory1,11900
MACK CALI RLTY CORP COMREIT554489104211,262SH SOLEARK Advisory1,26200
MACYS INC COMStock55616P1044200SH SOLEARK Advisory20000
MADISON COVERED CALL EQUITY COMCEF5574371002367SH SOLEARK Advisory36700
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock559080106132SH SOLEARK Advisory3200
MAGNA INTL INC COMStock5592224014095,447SH SOLEARK Advisory5,44700
MAIN STR CAP CORP COMCEF56035L10491922,376SH SOLEARK Advisory22,37600
ECOFIN GLOBAL WATER ESG FUNDETF56167N75330665SH SOLEARK Advisory66500
MANDIANT INC COMStock562662106231,300SH SOLEARK Advisory1,30000
MANULIFE FINL CORP COMStock56501R1065265SH SOLEARK Advisory26500
MARATHON DIGITAL HOLDINGS INC COMStock5657881061133,600SH SOLEARK Advisory3,60000
MARATHON OIL CORP COMStock56584910646534,048SH SOLEARK Advisory34,04800
MARATHON PETE CORP COMStock56585A1021462,369SH SOLEARK Advisory2,36900
MARRIOTT VACATIONS WORLDWIDE C COMStock57164Y107640SH SOLEARK Advisory4000
MARSH MCLENNAN COS INC COMStock57174810225166SH SOLEARK Advisory16600
MARRIOTT INTL INC NEW CL AStock5719032022031,376SH SOLEARK Advisory1,37600
MARTIN MARIETTA MATLS INC COMStock57328410600SH SOLEARK Advisory000
MARVELL TECHNOLOGY INC COMStock57387410427460SH SOLEARK Advisory46000
MASCO CORP COMStock574599106357SH SOLEARK Advisory5700
MASIMO CORP COMStock5747951001868SH SOLEARK Advisory6800
MASONITE INTL CORP COMStock575385109877SH SOLEARK Advisory7700
MASTERCARD INCORPORATED CL AStock57636Q1042,8568,216SH SOLEARK Advisory8,21600
MATCH GROUP INC NEW COMStock57667L1071881,199SH SOLEARK Advisory1,19900
MATINAS BIOPHARMA HLDGS INC COMStock5768101051,8181,399,000SH SOLEARK Advisory1,399,00000
MATTEL INC COMStock5770811021100SH SOLEARK Advisory10000
MAXAR TECHNOLOGIES INC COMStock57778K105973,440SH SOLEARK Advisory3,44000
MCCORMICK CO INC COM NON VTGStock579780206574SH SOLEARK Advisory7400
MCDONALDS CORP COMStock5801351011,6796,966SH SOLEARK Advisory6,96600
MCKESSON CORP COMStock58155Q10321106SH SOLEARK Advisory10600
MEDALLIA INC COMStock584021109028SH SOLEARK Advisory2800
MEDICAL PPTYS TRUST INC COMREIT58463J3041226,100SH SOLEARK Advisory6,10000
MELCO RESORTS AND ENTMNT LTD ADRADR585464100048SH SOLEARK Advisory4800
MERCADOLIBRE INC COMStock58733R102184110SH SOLEARK Advisory11000
MERIDIAN CORPORATION COMStock5874051013110SH SOLEARK Advisory11000
MERCK CO INC COMStock58933Y1051,17415,632SH SOLEARK Advisory15,63200
MERCURY GENL CORP NEW COMStock58940010045813SH SOLEARK Advisory81300
METHODE ELECTRS INC COMStock5915202005128SH SOLEARK Advisory12800
METLIFE INC COMStock59156R1084126,684SH SOLEARK Advisory6,68400
MICRO FOCUS INTL PLC SPON ADR NEWADR59483740306SH SOLEARK Advisory600
MICROSOFT CORP COMStock59491810411,82741,952SH SOLEARK Advisory41,95200
MICROSTRATEGY INC CL A NEWStock59497240813SH SOLEARK Advisory300
MICROCHIP TECHNOLOGY INC. COMStock59501710435230SH SOLEARK Advisory23000
MICRON TECHNOLOGY INC COMStock5951121033134,413SH SOLEARK Advisory4,41300
MID-AMER APT CMNTYS INC COMREIT59522J10358311SH SOLEARK Advisory31100
MILLER HERMAN INC COMStock600544100394SH SOLEARK Advisory9400
MITEK SYS INC COM NEWStock6067102005310SH SOLEARK Advisory31000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSADR606822104203,484SH SOLEARK Advisory3,48400
MODEL N INC COMStock60752510208SH SOLEARK Advisory800
MODERNA INC COMStock60770K1074,54011,797SH SOLEARK Advisory11,79700
MOLSON COORS BEVERAGE CO CL BStock60871R2092325,004SH SOLEARK Advisory5,00400
MONDELEZ INTL INC CL AStock6092071053866,643SH SOLEARK Advisory6,64300
MOODYS CORP COMStock6153691053290SH SOLEARK Advisory9000
MOOG INC CL AStock6153942027100SH SOLEARK Advisory10000
MORGAN STANLEY COM NEWStock6174464481141,173SH SOLEARK Advisory1,17300
MORGAN STANLEY EMERGING MKTS COMCEF61747710481,407SH SOLEARK Advisory1,40700
MOSAIC CO NEW COMStock61945C1032717,586SH SOLEARK Advisory7,58600
MOTOROLA SOLUTIONS INC COM NEWStock62007630723103SH SOLEARK Advisory10300
MUELLER WTR PRODS INC COM SER AStock624758108014SH SOLEARK Advisory1400
NIO INC SPON ADSADR62914V1061724,854SH SOLEARK Advisory4,85400
NRG ENERGY INC COM NEWStock62937750842810,505SH SOLEARK Advisory10,50500
NVE CORP COM NEWStock62944520612200SH SOLEARK Advisory20000
NANO DIMENSION LTD SPONSORD ADS NEWADR63008G20351,000SH SOLEARK Advisory1,00000
NATERA INC COMStock63230710433301SH SOLEARK Advisory30100
NATIONAL FUEL GAS CO COMStock636180101480SH SOLEARK Advisory8000
NATIONAL GRID PLC SPONSORED ADR NEADR63627440922370SH SOLEARK Advisory37000
NATIONAL HEALTH INVS INC COMREIT63633D1041693,162SH SOLEARK Advisory3,16200
NATIONAL RETAIL PROPERTIES INC COMREIT637417106135SH SOLEARK Advisory3500
NATWEST GROUP PLC SPONS ADR 2 ORDADR63905710807SH SOLEARK Advisory700
NCINO INC COMStock63947U107012SH SOLEARK Advisory1200
NEENAH INC COMStock64007910910222SH SOLEARK Advisory22200
NEOGENOMICS INC COM NEWStock64049M2091,41529,333SH SOLEARK Advisory29,33300
NETAPP INC COMStock64110D10429326SH SOLEARK Advisory32600
NETFLIX INC COMStock64110L1061,8232,988SH SOLEARK Advisory2,98800
NETEASE INC SPONSORED ADSADR64110W10213155SH SOLEARK Advisory15500
NEUROCRINE BIOSCIENCES INC COMStock64125C10914156SH SOLEARK Advisory15600
NEUBERGER BERMAN MLP ENERGY COMCEF64129H1043629SH SOLEARK Advisory62900
NEW JERSEY RES CORP COMStock64602510672020,704SH SOLEARK Advisory20,70400
NEW RELIC INC COMStock64829B1007100SH SOLEARK Advisory10000
NEW YORK CMNTY BANCORP INC COMStock64944510355042,736SH SOLEARK Advisory42,73600
NEW YORK MTG TR INC COM PAR .02REIT64960450182,045SH SOLEARK Advisory2,04500
NEWELL BRANDS INC COMStock65122910620906SH SOLEARK Advisory90600
NEWMARKET CORP COMStock65158710760179SH SOLEARK Advisory17900
NEWMARK GROUP INC CL AStock65158N102191,389SH SOLEARK Advisory1,38900
NEWMONT CORP COMStock6516391069177SH SOLEARK Advisory17700
NEWS CORP NEW CL AStock65249B1098378SH SOLEARK Advisory37800
NEWTEK BUSINESS SVCS CORP COM NEWCEF6525262031,37649,653SH SOLEARK Advisory49,65300
NEXSTAR MEDIA GROUP INC CL AStock65336K10321141SH SOLEARK Advisory14100
NEXTERA ENERGY INC COMStock65339F10192211,752SH SOLEARK Advisory11,75200
NEXTERA ENERGY PARTNERS LP COM UNIT PART INStock65341B1061091,450SH SOLEARK Advisory1,45000
NICE LTD SPONSORED ADRADR653656108210SH SOLEARK Advisory1000
NIKE INC CL BStock6541061035133,534SH SOLEARK Advisory3,53400
NIKOLA CORP COMStock6541101059900SH SOLEARK Advisory90000
NISOURCE INC COMStock65473P10519803SH SOLEARK Advisory80300
NOKIA CORP SPONSORED ADRADR6549022046011,014SH SOLEARK Advisory11,01400
NORDSTROM INC COMStock6556641005195SH SOLEARK Advisory19500
NORFOLK SOUTHN CORP COMStock6558441081,1764,918SH SOLEARK Advisory4,91800
NORTHROP GRUMMAN CORP COMStock6668071024841,345SH SOLEARK Advisory1,34500
NORTHWESTERN CORP COM NEWStock668074305475SH SOLEARK Advisory7500
NORTONLIFELOCK INC COMStock66877110835614,092SH SOLEARK Advisory14,09200
NOVARTIS AG SPONSORED ADRADR66987V1091621,991SH SOLEARK Advisory1,99100
NOVAVAX INC COM NEWStock6700024013421,651SH SOLEARK Advisory1,65100
NOVO-NORDISK A S ADRADR67010020512134SH SOLEARK Advisory13400
NOW INC COMStock67011P100152,050SH SOLEARK Advisory2,05000
NUCOR CORP COMStock6703461055125,205SH SOLEARK Advisory5,20500
NUTANIX INC CL AStock67059N1082,38863,343SH SOLEARK Advisory63,34300
NUVEEN MASSACHUSETS QLT MUN FD COMCEF67061E1041100SH SOLEARK Advisory10000
NUVEEN SELECT TAX FREE INCOME SH BEN INTCEF67063C10606SH SOLEARK Advisory600
NUVEEN NEW YORK AMT QLT MUNICP COMCEF670656107056SH SOLEARK Advisory5600
NUVEEN AMT FREE QLTY MUN INCME COMCEF6706571053228SH SOLEARK Advisory22800
NUVEEN MUN CR OPPORTUNITIES FD COMCEF6706631032134SH SOLEARK Advisory13400
NVIDIA CORPORATION COMStock67066G1042,45811,868SH SOLEARK Advisory11,86800
NUVEEN QUALITY MUNCP INCOME FD COMCEF67066V1013224SH SOLEARK Advisory22400
NUVEEN SR INCOME FD COMCEF67067Y1044715SH SOLEARK Advisory71500
NUVEEN AMT-FREE MUN VALUE FD COMCEF670695105013SH SOLEARK Advisory1300
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHSCEF6706991071,04836,951SH SOLEARK Advisory36,95100
NUVEEN NEW JERSEY QULT MUN FD COMCEF67069Y1021113SH SOLEARK Advisory11300
NUVEEN SP 500 BUY-WRITE INCOM COMCEF6706ER101322,291SH SOLEARK Advisory2,29100
NUVEEN SP 500 DYNAMIC OVERWRI COMCEF6706EW1005317SH SOLEARK Advisory31700
NUVASIVE INC COMStock67070410511200SH SOLEARK Advisory20000
NUVEEN PFD INCM SECURTIES FD COMCEF67072C105101,119SH SOLEARK Advisory1,11900
NUVEEN FLOATING RATE INCOME FD COMCEF67072T1084429SH SOLEARK Advisory42900
NUVEEN PFD INCOME OPPORTUNIT COMCEF67073B1065577SH SOLEARK Advisory57700
NUVEEN CR STRATEGIES INCOME FD COM SHSCEF67073D10271,127SH SOLEARK Advisory1,12700
NUVEEN TAXABLE MUNICPAL INM FD COMCEF67074C1032130SH SOLEARK Advisory13000
NUVEEN SHORT DURATION CR OPPOR COMCEF67074X1073235SH SOLEARK Advisory23500
NUVEEN PFD INCOME TERM FD COMCEF67075A1062109SH SOLEARK Advisory10900
NUVEEN DOW 30 DYNMC OVERWRT FD SHSCEF67075F10513790SH SOLEARK Advisory79000
NUVEEN GLOBAL HIGH INCOME FD SHSCEF67075G10312790SH SOLEARK Advisory79000
NUTRIEN LTD COMStock67077M10810159SH SOLEARK Advisory15900
NUVVE HOLDING CORP COMStock67079Y100191,800SH SOLEARK Advisory1,80000
NUVEEN ESG MID-CAP GROWTH ETFETF67092P4098160SH SOLEARK Advisory16000
NUVEEN ESG MID-CAP VALUE ETFETF67092P50822630SH SOLEARK Advisory63000
NUVEEN ESG SMALL-CAP ETFETF67092P60724570SH SOLEARK Advisory57000
NUVEEN ESG LARGE-CAP ETFETF67092P86224600SH SOLEARK Advisory60000
OFS CAP CORP COMCEF67103B10021921,195SH SOLEARK Advisory21,19500
OREILLY AUTOMOTIVE INC COMStock67103H107158260SH SOLEARK Advisory26000
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFETF67110P10016475SH SOLEARK Advisory47500
OSHARES U.S. QUALITY DIVIDEND ETFETF67110P40740973SH SOLEARK Advisory97300
O'SHARES GLOBAL INTERNET GIANTS ETFETF67110P70451970SH SOLEARK Advisory97000
OFS CREDIT COMPANY INC COMCEF67111Q10741330,398SH SOLEARK Advisory30,39800
OAK STR HEALTH INC COMStock67181A107841,982SH SOLEARK Advisory1,98200
OAKTREE SPECIALTY LENDING CORP COMCEF67401P108162,400SH SOLEARK Advisory2,40000
OATLY GROUP AB SPONSORED ADSADR67421J1083200SH SOLEARK Advisory20000
OCCIDENTAL PETE CORP COMStock674599105521,759SH SOLEARK Advisory1,75900
OLD DOMINION FREIGHT LINE INC COMStock67958010043153SH SOLEARK Advisory15300
OMNICOM GROUP INC COMStock68191910625346SH SOLEARK Advisory34600
OMEGA HEALTHCARE INVS INC COMREIT6819361004151SH SOLEARK Advisory15100
OMNICELL COM COMStock68213N1091,74011,728SH SOLEARK Advisory11,72800
ON SEMICONDUCTOR CORP COMStock6821891051543,380SH SOLEARK Advisory3,38000
ONE GAS INC COMStock68235P10808SH SOLEARK Advisory800
111 INC ADSADR68247Q102132,200SH SOLEARK Advisory2,20000
ONEOK INC NEW COMStock6826801033966,835SH SOLEARK Advisory6,83500
OPENDOOR TECHNOLOGIES INC COMStock68371210311575SH SOLEARK Advisory57500
OPEN TEXT CORP COMStock68371510633689SH SOLEARK Advisory68900
OPERA LTD SPONSORED ADSADR68373M107141,601SH SOLEARK Advisory1,60100
OPKO HEALTH INC COMStock68375N1039125,000SH SOLEARK Advisory25,00000
ORACLE CORP COMStock68389X1053944,524SH SOLEARK Advisory4,52400
ORANGE SPONSORED ADRADR684060106161,500SH SOLEARK Advisory1,50000
ORCHID IS CAP INC COMREIT68571X103163,455SH SOLEARK Advisory3,45500
ORGANOVO HLDGS INC COM NEWStock68620A203162,400SH SOLEARK Advisory2,40000
ORGANON CO COMMON STOCKStock68622V106421,302SH SOLEARK Advisory1,30200
ORIX CORP SPONSORED ADRADR68633010138402SH SOLEARK Advisory40200
OSHKOSH CORP COMStock688239201227SH SOLEARK Advisory2700
OTIS WORLDWIDE CORP COMStock68902V1078109,854SH SOLEARK Advisory9,85400
OTTER TAIL CORP COMStock6896481033055,465SH SOLEARK Advisory5,46500
OWENS CORNING NEW COMStock69074210127318SH SOLEARK Advisory31800
OWL ROCK CAPITAL CORPORATION COMCEF69121K10493766,391SH SOLEARK Advisory66,39100
PJT PARTNERS INC COM CL AStock69343T10708SH SOLEARK Advisory800
PGIM HIGH YIELD BOND FUND INC COMCEF69346H1005333SH SOLEARK Advisory33300
PGIM GLOBAL HIGH YIELD FD FORM COMCEF69346J1064323SH SOLEARK Advisory32300
PNC FINL SVCS GROUP INC COMStock6934751054302,200SH SOLEARK Advisory2,20000
POSCO SPONSORED ADRADR69348310915226SH SOLEARK Advisory22600
PPG INDS INC COMStock69350610715108SH SOLEARK Advisory10800
PPL CORP COMStock69351T1061,09539,306SH SOLEARK Advisory39,30600
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSCEF69355M107271,293SH SOLEARK Advisory1,29300
PVH CORPORATION COMStock693656100990SH SOLEARK Advisory9000
PACCAR INC COMStock69371810810134SH SOLEARK Advisory13400
PACER TRENDPILOT US LARGE CAP ETFETF69374H10527741SH SOLEARK Advisory74100
PACER TRENDPILOT US BOND ETFETF69374H6422,984110,052SH SOLEARK Advisory110,05200
PACER TRENDPILOT INTERNATIONAL ETFETF69374H683391,387SH SOLEARK Advisory1,38700
PACER GLOBAL CASH COWS DIVIDEND ETFETF69374H7092167,259SH SOLEARK Advisory7,25900
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFETF69374H72569419,925SH SOLEARK Advisory19,92500
PACER BENCHMARK DATA INFRASTRUCTURE REAL ESTATE SCTR ETFETF69374H7412,51464,619SH SOLEARK Advisory64,61900
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFETF69374H7662,21750,575SH SOLEARK Advisory50,57500
PACER US SMALL CAP CASH COWS 100 ETFETF69374H8571,11326,243SH SOLEARK Advisory26,24300
PACER EMERGING MARKETS CASH COWS 100 ETFETF69374H8651,30753,489SH SOLEARK Advisory53,48900
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFETF69374H8731,06834,392SH SOLEARK Advisory34,39200
PACER US CASH COWS 100 ETFETF69374H8812,31152,904SH SOLEARK Advisory52,90400
PACKAGING CORP AMER COMStock6951561092331,701SH SOLEARK Advisory1,70100
PAGERDUTY INC COMStock69553P10017434SH SOLEARK Advisory43400
PALANTIR TECHNOLOGIES INC CL AStock69608A10860725,279SH SOLEARK Advisory25,27900
PALO ALTO NETWORKS INC COMStock697435105296619SH SOLEARK Advisory61900
PAN AMERN SILVER CORP COMStock69790010814614SH SOLEARK Advisory61400
PARKER-HANNIFIN CORP COMStock70109410433121SH SOLEARK Advisory12100
PARTNERS BANCORP COMStock70213Q1086757SH SOLEARK Advisory75700
PAYCHEX INC COMStock7043261077056,271SH SOLEARK Advisory6,27100
PAYCOM SOFTWARE INC COMStock70432V102410SH SOLEARK Advisory1000
PAYLOCITY HLDG CORP COMStock70438V10629SH SOLEARK Advisory900
PAYPAL HLDGS INC COMStock70450Y1031,7816,848SH SOLEARK Advisory6,84800
PAYSIGN INC COMStock70451A1040204SH SOLEARK Advisory20400
PDS BIOTECHNOLOGY CORP COMStock70465T1077500SH SOLEARK Advisory50000
PEARSON PLC SPONSORED ADRADR705015105303,192SH SOLEARK Advisory3,19200
PEGASYSTEMS INC COMStock70557310312100SH SOLEARK Advisory10000
PELOTON INTERACTIVE INC CL A COMStock70614W100115SH SOLEARK Advisory1500
PENN NATL GAMING INC COMStock7075691094706,494SH SOLEARK Advisory6,49400
PENNANTPARK FLOATING RATE CAP COMCEF70806A10611875SH SOLEARK Advisory87500
PENSKE AUTOMOTIVE GRP INC COMStock70959W103114SH SOLEARK Advisory1400
PEOPLES UNITED FINANCIAL INC COMStock712704105392,263SH SOLEARK Advisory2,26300
PEPSICO INC COMStock7134481084863,236SH SOLEARK Advisory3,23600
PERKINELMER INC COMStock71404610954316SH SOLEARK Advisory31600
PERSHING SQUARE TONTINE HLDGS COM CL AStock71531R109191,000SH SOLEARK Advisory1,00000
PETCO HEALTH WELLNESS CO INC COMStock71601V105472,256SH SOLEARK Advisory2,25600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V408171,714SH SOLEARK Advisory1,71400
PFIZER INC COMStock7170811033,17173,749SH SOLEARK Advisory73,74900
PHILIP MORRIS INTL INC COMStock7181721092,01321,239SH SOLEARK Advisory21,23900
PHILLIPS EDISON CO INC COMMON STOCKREIT71844V20126850SH SOLEARK Advisory85000
PHILLIPS 66 COMStock7185461045507,860SH SOLEARK Advisory7,86000
PHILLIPS 66 PARTNERS LP COM UNIT REP INTStock71854920716450SH SOLEARK Advisory45000
PHYSICIANS RLTY TR COMREIT71943U1041438,142SH SOLEARK Advisory8,14200
PIEDMONT LITHIUM INC COMStock72016P10538700SH SOLEARK Advisory70000
PIEDMONT OFFICE REALTY TR INC COM CL AREIT720190206382,212SH SOLEARK Advisory2,21200
PIMCO STRATEGIC INCOME FD COMCEF72200X1041161SH SOLEARK Advisory16100
PIMCO HIGH INCOME FD COM SHSCEF72201410714222,750SH SOLEARK Advisory22,75000
PIMCO INCOME STRATEGY FD II COMCEF72201J104171,715SH SOLEARK Advisory1,71500
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDETF72201R7183022,969SH SOLEARK Advisory2,96900
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDETF72201R78326262SH SOLEARK Advisory26200
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF72201R8337,82776,794SH SOLEARK Advisory76,79400
PIMCO DYNAMIC INCOME FD SHSCEF72201Y101752,822SH SOLEARK Advisory2,82200
PIMCO INCOME OPPORTUNITY FD COMCEF72202B100180SH SOLEARK Advisory8000
PIMCO DYNAMIC CR INCOME FD COM SHSCEF72202D10621210,072SH SOLEARK Advisory10,07200
PINNACLE FINL PARTNERS INC COMStock72346Q10483883SH SOLEARK Advisory88300
PINTEREST INC CL AStock72352L106801,582SH SOLEARK Advisory1,58200
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNStock726503105141,405SH SOLEARK Advisory1,40500
PLANET FITNESS INC CL AStock72703H10187011,078SH SOLEARK Advisory11,07800
PLBY GROUP INC COMStock72814P109231,000SH SOLEARK Advisory1,00000
PLUG POWER INC COM NEWStock72919P20210400SH SOLEARK Advisory40000
PLYMOUTH INDL REIT INC COMREIT729640102341,500SH SOLEARK Advisory1,50000
POLARIS INC COMStock7310681021351,133SH SOLEARK Advisory1,13300
POPULAR INC COM NEWStock7331747001692,184SH SOLEARK Advisory2,18400
POSHMARK INC COM CL AStock73739W1047300SH SOLEARK Advisory30000
PREFERRED APT CMNTYS INC COMREIT74039L1031,580129,257SH SOLEARK Advisory129,25700
PRICE T ROWE GROUP INC COMStock74144T10852265SH SOLEARK Advisory26500
PRINCIPAL FINANCIAL GROUP INC COMStock74251V10234536SH SOLEARK Advisory53600
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETFETF74255Y888311,531SH SOLEARK Advisory1,53100
PROCTER AND GAMBLE CO COMStock7427181091,52210,887SH SOLEARK Advisory10,88700
PROCORE TECHNOLOGIES INC COMStock74275K1081331,492SH SOLEARK Advisory1,49200
PROCURE SPACE ETFETF74280R20525825SH SOLEARK Advisory82500
PROGRESSIVE CORP COMStock7433151032532,808SH SOLEARK Advisory2,80800
PROLOGIS INC. COMREIT74340W1036174,921SH SOLEARK Advisory4,92100
PROS HOLDINGS INC COMStock74346Y10307SH SOLEARK Advisory700
PROSHARES ONLINE RETAIL ETFETF74347B1691,02015,541SH SOLEARK Advisory15,54100
PROSHARES ULTRASHORT 20 YEAR TREASURYETF74347B20110599SH SOLEARK Advisory59900
PROSHARES ULTRASHORT SP 500ETF74347B3832290SH SOLEARK Advisory29000
PROSHARES SHORT SP 500ETF74347B42520713,632SH SOLEARK Advisory13,63200
PROSHARES ULTRA SP 500ETF74347R10713110SH SOLEARK Advisory11000
PROSHARES ULTRA QQQETF74347R2061812,492SH SOLEARK Advisory2,49200
PROSHARES ULTRA TECHNOLOGYETF74347R69334350SH SOLEARK Advisory35000
PROSHARES SHORT VIX SHORT-TERM FUTURES ETFETF74347W13020371SH SOLEARK Advisory37100
PROSHARES ULTRASHORT BLOOMBERG CRUDE OILETF74347W6681036,805SH SOLEARK Advisory6,80500
PROSHARES HEDGE REPLICATION ETFETF74347X294133SH SOLEARK Advisory3300
PROSHARES ULTRAPRO QQQETF74347X83124200SH SOLEARK Advisory20000
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFETF74348A4671,00311,335SH SOLEARK Advisory11,33500
PROSPECT CAP CORP COMCEF74348T10253369,245SH SOLEARK Advisory69,24500
PROSPERITY BANCSHARES INC COMStock74360610518262SH SOLEARK Advisory26200
PROTO LABS INC COMStock74371310966995SH SOLEARK Advisory99500
PRUDENTIAL FINL INC COMStock74432010299950SH SOLEARK Advisory95000
PRUDENTIAL PLC ADRADR74435K20423609SH SOLEARK Advisory60900
PUBLIC SVC ENTERPRISE GRP INC COMStock7445731061822,999SH SOLEARK Advisory2,99900
PUBLIC STORAGE COMREIT74460D109204687SH SOLEARK Advisory68700
PULTE GROUP INC COMStock74586710139863SH SOLEARK Advisory86300
PURE STORAGE INC CL AStock74624M102853,390SH SOLEARK Advisory3,39000
PUTNAM PREMIER INCOME TR SH BEN INTCEF7468531003669SH SOLEARK Advisory66900
PUTNAM MASTER INTER INCOME TR SH BEN INTCEF7469091000224SH SOLEARK Advisory22400
QUALCOMM INC COMStock7475251031,1118,614SH SOLEARK Advisory8,61400
QUALYS INC COMStock74758T30308SH SOLEARK Advisory800
QUALTRICS INTL INC COM CL AStock7476012011493,494SH SOLEARK Advisory3,49400
QUANTA SVCS INC COMStock74762E1022762,429SH SOLEARK Advisory2,42900
QUANTUMSCAPE CORP COM CL AStock74767V10913550SH SOLEARK Advisory55000
QUEST DIAGNOSTICS INC COMStock74834L1003562,452SH SOLEARK Advisory2,45200
QUIDEL CORP COMStock74838J101433SH SOLEARK Advisory3300
QURATE RETAIL INC COM SER AStock74915M1001150SH SOLEARK Advisory15000
REV GROUP INC COMStock749527107362,141SH SOLEARK Advisory2,14100
RMR GROUP INC CL AStock74967R106026SH SOLEARK Advisory2600
RH COMStock74967X1035684SH SOLEARK Advisory8400
RPM INTL INC COMStock749685103350SH SOLEARK Advisory5000
RAMBUS INC DEL COMStock750917106442,000SH SOLEARK Advisory2,00000
RANGE RES CORP COMStock75281A109341,520SH SOLEARK Advisory1,52000
RAYMOND JAMES FINL INC COMStock75473010902SH SOLEARK Advisory200
RAYONIER INC COMREIT75490710321594SH SOLEARK Advisory59400
RAYONIER ADVANCED MATLS INC COMStock75508B104334,400SH SOLEARK Advisory4,40000
RAYTHEON TECHNOLOGIES CORP COMStock75513E1011,32115,378SH SOLEARK Advisory15,37800
READY CAPITAL CORP COMREIT75574U1012200SH SOLEARK Advisory20000
REALTY INCOME CORP COMREIT7561091044106,332SH SOLEARK Advisory6,33200
REAVES UTIL INCOME FD COM SH BEN INTCEF7561581018260SH SOLEARK Advisory26000
REDFIN CORP COMStock75737F1081072,140SH SOLEARK Advisory2,14000
REGENCY CTRS CORP COMREIT7588491031101,645SH SOLEARK Advisory1,64500
REGENERON PHARMACEUTICALS COMStock75886F1073356SH SOLEARK Advisory5600
REINSURANCE GRP OF AMERICA INC COM NEWStock7593516042502,253SH SOLEARK Advisory2,25300
RELIANCE STEEL ALUMINUM CO COMStock759509102107753SH SOLEARK Advisory75300
RELX PLC SPONSORED ADRADR759530108451,570SH SOLEARK Advisory1,57000
REPUBLIC SVCS INC COMStock76075910015130SH SOLEARK Advisory13000
RESIDEO TECHNOLOGIES INC COMStock76118Y104163SH SOLEARK Advisory6300
RETAIL OPPORTUNITY INVTS CORP COMREIT76131N101472,719SH SOLEARK Advisory2,71900
RETAIL PPTYS AMER INC CL AREIT76131V2027587SH SOLEARK Advisory58700
RINGCENTRAL INC CL AStock76680R206213SH SOLEARK Advisory1300
RIO TINTO PLC SPONSORED ADRADR76720410019290SH SOLEARK Advisory29000
RIOT BLOCKCHAIN INC COMStock7672921051566,088SH SOLEARK Advisory6,08800
RITCHIE BROS AUCTIONEERS COMStock76774410527442SH SOLEARK Advisory44200
RITE AID CORP COMStock7677548723219SH SOLEARK Advisory21900
ROBERT HALF INTL INC COMStock77032310319191SH SOLEARK Advisory19100
ROBINHOOD MKTS INC COM CL AStock7707001021483,530SH SOLEARK Advisory3,53000
ROBLOX CORP CL AStock77104910354715SH SOLEARK Advisory71500
ROCKET LAB USA INC COMStock773122106483,000SH SOLEARK Advisory3,00000
ROCKWELL AUTOMATION INC COMStock77390310954187SH SOLEARK Advisory18700
ROGERS COMMUNICATIONS INC CL BStock77510920003SH SOLEARK Advisory300
ROKU INC COM CL AStock77543R1024591,465SH SOLEARK Advisory1,46500
ROLLINS INC COMStock77571110425710SH SOLEARK Advisory71000
ROPER TECHNOLOGIES INC COMStock7766961063885SH SOLEARK Advisory8500
ROSS STORES INC COMStock77829610334315SH SOLEARK Advisory31500
ROYAL BK CDA COMStock7800871026866,904SH SOLEARK Advisory6,90400
ROYAL DUTCH SHELL PLC SPON ADR BADR7802591072595,865SH SOLEARK Advisory5,86500
ROYAL DUTCH SHELL PLC SPONS ADR AADR780259206721,634SH SOLEARK Advisory1,63400
RUTHS HOSPITALITY GROUP INC COMStock783332109391,915SH SOLEARK Advisory1,91500
RYANAIR HOLDINGS PLC SPONSORED ADSADR78351320315139SH SOLEARK Advisory13900
RYMAN HOSPITALITY PPTYS INC COMREIT78377T10754648SH SOLEARK Advisory64800
SP GLOBAL INC COMStock78409V10452122SH SOLEARK Advisory12200
SBA COMMUNICATIONS CORP NEW CL AREIT78410G1041958SH SOLEARK Advisory5800
SEI INVTS CO COMStock784117103474SH SOLEARK Advisory7400
SJW GROUP COMStock784305104711,081SH SOLEARK Advisory1,08100
SK TELECOM LTD SPONSORED ADRADR78440P108033SH SOLEARK Advisory3300
SL GREEN RLTY CORP COMREIT78440X80421310SH SOLEARK Advisory31000
SPDR SP 500 ETFETF78462F1035,00811,671SH SOLEARK Advisory11,67100
SPS COMM INC COMStock78463M10718SH SOLEARK Advisory800
SPDR GOLD SHARESETF78463V1071,81211,038SH SOLEARK Advisory11,03800
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFETF78463X4754828,811SH SOLEARK Advisory8,81100
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X50923550SH SOLEARK Advisory55000
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X749485SH SOLEARK Advisory8500
SPDR SP EMERGING MARKETS SMALL CAP ETFETF78463X75614250SH SOLEARK Advisory25000
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF78463X889451,261SH SOLEARK Advisory1,26100
SPDR NYSE TECHNOLOGY ETFETF78464A102131840SH SOLEARK Advisory84000
SPDR FACTSET INNOVATIVE TECHNOLOGY ETFETF78464A1102095SH SOLEARK Advisory9500
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFETF78464A1511594,515SH SOLEARK Advisory4,51500
SPDR SP 600 SMALL CAP GROWTH ETFETF78464A20186996SH SOLEARK Advisory99600
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF78464A28426450SH SOLEARK Advisory45000
SPDR ICE PREFERRED SECURITIES ETFETF78464A29214344SH SOLEARK Advisory34400
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFETF78464A35960705SH SOLEARK Advisory70500
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF78464A37511325SH SOLEARK Advisory32500
SPDR PORTFOLIO SP 500 GROWTH ETFETF78464A40937591SH SOLEARK Advisory59100
SPDR PORTFOLIO SP 500 VALUE ETFETF78464A50835915SH SOLEARK Advisory91500
SPDR SP TRANSPORTATION ETFETF78464A53247550SH SOLEARK Advisory55000
SPDR SP TELECOM ETFETF78464A540893SH SOLEARK Advisory9300
SPDR SP HEALTH CARE SERVICES ETFETF78464A5731321,273SH SOLEARK Advisory1,27300
SPDR SP SOFTWARE SERVICES ETFETF78464A599153892SH SOLEARK Advisory89200
SPDR DOW JONES REIT ETFETF78464A6071901,803SH SOLEARK Advisory1,80300
SPDR SP AEROSPACE DEFENSE ETFETF78464A6314864,078SH SOLEARK Advisory4,07800
SPDR PORTFOLIO LONG TERM TREASURY ETFETF78464A66434825SH SOLEARK Advisory82500
SPDR SP REGIONAL BANKING ETFETF78464A6981982,930SH SOLEARK Advisory2,93000
SPDR SP RETAIL ETFETF78464A71410115SH SOLEARK Advisory11500
SPDR SP PHARMACEUTICALS ETFETF78464A72211250SH SOLEARK Advisory25000
SPDR SP METALS AND MINING ETFETF78464A755761,825SH SOLEARK Advisory1,82500
SPDR SP DIVIDEND ETFETF78464A76356477SH SOLEARK Advisory47700
SPDR SP CAPITAL MARKETS ETFETF78464A77138400SH SOLEARK Advisory40000
SPDR SP INSURANCE ETFETF78464A78959715,821SH SOLEARK Advisory15,82100
SPDR SP BANK ETFETF78464A7972134,034SH SOLEARK Advisory4,03400
SPDR PORTFOLIO SP 1500 COMPOSITE STOCK MARKET ETFETF78464A805631,191SH SOLEARK Advisory1,19100
SPDR SP 600 SMALL CAP ETFETF78464A813114SH SOLEARK Advisory1400
SPDR SP 400 MID CAP GROWTH ETFETF78464A8217089,367SH SOLEARK Advisory9,36700
SPDR SP 400 MID CAP VALUE ETFETF78464A83941620SH SOLEARK Advisory62000
SPDR SP SEMICONDUCTOR ETFETF78464A86239200SH SOLEARK Advisory20000
SPDR SP BIOTECH ETFETF78464A87032256SH SOLEARK Advisory25600
SPDR SP HOMEBUILDERS ETFETF78464A8882503,495SH SOLEARK Advisory3,49500
SSC TECHNOLOGIES HLDGS INC COMStock78467J100694SH SOLEARK Advisory9400
SPDR BLACKSTONE SENIOR LOAN ETFETF78467V6081423,100SH SOLEARK Advisory3,10000
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF78467V8483,08863,921SH SOLEARK Advisory63,92100
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X109101300SH SOLEARK Advisory30000
SPDR SP MIDCAP 400 ETFETF78467Y1077341,528SH SOLEARK Advisory1,52800
SPDR PORTFOLIO SHORT TERM TREASURY ETFETF78468R101010SH SOLEARK Advisory1000
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFETF78468R40854019,742SH SOLEARK Advisory19,74200
SPDR SP OIL GAS EXPLORATION PRODUCTION ETFETF78468R5561821,886SH SOLEARK Advisory1,88600
SPDR PORTFOLIO HIGH YIELD BOND ETFETF78468R6061074,000SH SOLEARK Advisory4,00000
SPDR BLOOMBERG HIGH YIELD BOND ETFETF78468R6225134,693SH SOLEARK Advisory4,69300
SPDR SP KENSHO CLEAN POWER ETFETF78468R6552,83930,227SH SOLEARK Advisory30,22700
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF78468R72145880SH SOLEARK Advisory88000
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R7395107SH SOLEARK Advisory10700
SPDR RUSSELL 1000 YIELD FOCUS ETFETF78468R7706436,912SH SOLEARK Advisory6,91200
SPDR SP 500 FOSSIL FUEL RESERVES FREE ETFETF78468R7961331,256SH SOLEARK Advisory1,25600
SALESFORCE COM INC COMStock79466L3021,5315,646SH SOLEARK Advisory5,64600
SANOFI SPONSORED ADRADR80105N1051633,391SH SOLEARK Advisory3,39100
SAP SE SPON ADRADR803054204127946SH SOLEARK Advisory94600
SAREPTA THERAPEUTICS INC COMStock803607100675SH SOLEARK Advisory7500
SAUL CTRS INC COMREIT80439510118414SH SOLEARK Advisory41400
SCHLUMBERGER LTD COM STKStock80685710825873SH SOLEARK Advisory87300
SCHRODINGER INC COMStock80810D10312225SH SOLEARK Advisory22500
SCHWAB CHARLES CORP COMStock80851310578610,801SH SOLEARK Advisory10,80100
SCHWAB U.S. BROAD MARKET ETFETF8085241028047,744SH SOLEARK Advisory7,74400
SCHWAB U.S. LARGE-CAP ETFETF8085242015625,404SH SOLEARK Advisory5,40400
SCHWAB U.S. LARGE-CAP GROWTH ETFETF8085243004813,254SH SOLEARK Advisory3,25400
SCHWAB U.S. LARGE-CAP VALUE ETFETF8085244092804,163SH SOLEARK Advisory4,16300
SCHWAB U.S. SMALL-CAP ETFETF8085246071281,282SH SOLEARK Advisory1,28200
SCHWAB EMERGING MARKETS EQUITY ETFETF808524706441,455SH SOLEARK Advisory1,45500
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFETF808524763364SH SOLEARK Advisory6400
SCHWAB US DIVIDEND EQUITY ETFETF8085247971,32617,871SH SOLEARK Advisory17,87100
SCHWAB INTERNATIONAL EQUITY ETFETF8085248052305,946SH SOLEARK Advisory5,94600
SCHWAB U.S. REIT ETFETF80852484742929SH SOLEARK Advisory92900
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFETF808524854370SH SOLEARK Advisory7000
SCHWAB U.S. TIPS ETFETF80852487057925SH SOLEARK Advisory92500
SCIENCE APPLICATIONS INTL CORP COMStock80862510747555SH SOLEARK Advisory55500
SEA LTD SPONSORD ADSADR81141R10069218SH SOLEARK Advisory21800
SEACOAST BKG CORP FLA COM NEWStock81170780111344SH SOLEARK Advisory34400
SEAGEN INC COMStock81181C104425SH SOLEARK Advisory2500
SEALED AIR CORP NEW COMStock81211K10002SH SOLEARK Advisory200
SECOND SIGHT MED PRODS INC COM NEWStock81362J20931,000SH SOLEARK Advisory1,00000
MATERIALS SELECT SECTOR SPDR FUNDETF81369Y1002753,478SH SOLEARK Advisory3,47800
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2091,42311,183SH SOLEARK Advisory11,18300
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y3085387,821SH SOLEARK Advisory7,82100
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y4076523,636SH SOLEARK Advisory3,63600
ENERGY SELECT SECTOR SPDR FUNDETF81369Y50669113,278SH SOLEARK Advisory13,27800
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6051,64443,827SH SOLEARK Advisory43,82700
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7042012,055SH SOLEARK Advisory2,05500
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8033,27721,950SH SOLEARK Advisory21,95000
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y85216200SH SOLEARK Advisory20000
REAL ESTATE SELECT SECTOR SPDR FUNDETF81369Y8603798,528SH SOLEARK Advisory8,52800
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y8861,01615,906SH SOLEARK Advisory15,90600
SEER INC COM CL AStock81578P106274SH SOLEARK Advisory7400
SENSEONICS HLDGS INC COMStock81727U1053410,148SH SOLEARK Advisory10,14800
SENTINELONE INC CL AStock81730H109135SH SOLEARK Advisory3500
SERVICE CORP INTL COMStock81756510411194SH SOLEARK Advisory19400
SERVICENOW INC COMStock81762P102113183SH SOLEARK Advisory18300
SHENANDOAH TELECOMMUNICATIONS COMStock82312B106341,077SH SOLEARK Advisory1,07700
SHERWIN WILLIAMS CO COMStock824348106119425SH SOLEARK Advisory42500
SHIFT4 PMTS INC CL AStock82452J109454SH SOLEARK Advisory5400
SHIFTPIXY INC COM NEWStock82452L20311,000SH SOLEARK Advisory1,00000
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR82459610017506SH SOLEARK Advisory50600
SHOPIFY INC CL AStock82509L107383283SH SOLEARK Advisory28300
SIFY TECHNOLOGIES LTD SPONSORED ADSADR82655M107185,500SH SOLEARK Advisory5,50000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADRADR82706C10812188SH SOLEARK Advisory18800
SILVERGATE CAP CORP CL AStock82837P408115SH SOLEARK Advisory1500
SIMON PPTY GROUP INC NEW COMREIT8288061094313,319SH SOLEARK Advisory3,31900
SIRIUS XM HOLDINGS INC COMStock82968B10310016,408SH SOLEARK Advisory16,40800
SKILLZ INC COMStock83067L1096650SH SOLEARK Advisory65000
SKYWEST INC COMStock83087910246942SH SOLEARK Advisory94200
SKYWORKS SOLUTIONS INC COMStock83088M10280488SH SOLEARK Advisory48800
SMITH NEPHEW PLC SPDN ADR NEWADR83175M20533977SH SOLEARK Advisory97700
SMITH A O CORP COMStock8318652091322,161SH SOLEARK Advisory2,16100
SMUCKER J M CO COM NEWStock83269640550421SH SOLEARK Advisory42100
SNAP ON INC COMStock8330341011471SH SOLEARK Advisory7100
SNOWFLAKE INC CL AStock833445109174576SH SOLEARK Advisory57600
SOFI TECHNOLOGIES INC COMStock83406F1027454SH SOLEARK Advisory45400
SLR INVESTMENT CORP COMCEF83413U100191,021SH SOLEARK Advisory1,02100
SOLAREDGE TECHNOLOGIES INC COMStock83417M104521SH SOLEARK Advisory2100
SONY GROUP CORPORATION SPONSORED ADRADR83569930787794SH SOLEARK Advisory79400
SOUTHERN CO COMStock8425871071,29920,963SH SOLEARK Advisory20,96300
SOUTHWEST AIRLS CO COMStock8447411084578,893SH SOLEARK Advisory8,89300
SPIRIT AEROSYSTEMS HLDGS INC COM CL AStock84857410913300SH SOLEARK Advisory30000
SPLUNK INC COMStock84863710425176SH SOLEARK Advisory17600
SPROUTS FMRS MKT INC COMStock85208M102713,081SH SOLEARK Advisory3,08100
SPROTT PHYSICAL GOLD SILVER TR UNITCEF85208R1013231SH SOLEARK Advisory23100
SQUARE INC CL AStock8522341031,5686,539SH SOLEARK Advisory6,53900
STAG INDL INC COMREIT85254J1021343,425SH SOLEARK Advisory3,42500
STANLEY BLACK DECKER INC COMStock85450210128163SH SOLEARK Advisory16300
STANTEC INC COMStock85472N1095111SH SOLEARK Advisory11100
ADAPTIVE ALPHA OPPORTUNITIES ETFETF85521B7421475,741SH SOLEARK Advisory5,74100
STARBUCKS CORP COMStock8552441098878,047SH SOLEARK Advisory8,04700
STEPAN CO COMStock85858610032288SH SOLEARK Advisory28800
STEM INC COMStock85859N102713,000SH SOLEARK Advisory3,00000
STERICYCLE INC COMStock8589121081692,496SH SOLEARK Advisory2,49600
STMICROELECTRONICS N V NY REGISTRYADR861012102571,320SH SOLEARK Advisory1,32000
STONECASTLE FINL CORP COMCEF861780104271,250SH SOLEARK Advisory1,25000
STRYKER CORPORATION COMStock863667101163618SH SOLEARK Advisory61800
STURM RUGER CO INC COMStock8641591081131,541SH SOLEARK Advisory1,54100
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNStock8644821049600SH SOLEARK Advisory60000
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209263,728SH SOLEARK Advisory3,72800
SUMMIT HOTEL PPTYS INC COMREIT8660821007750SH SOLEARK Advisory75000
SUN CMNTYS INC COMREIT8666741043471,874SH SOLEARK Advisory1,87400
SUN LIFE FINANCIAL INC. COMStock86679610512241SH SOLEARK Advisory24100
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPStock86765K1091293,459SH SOLEARK Advisory3,45900
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETNETF870297603042SH SOLEARK Advisory4200
SYNAPTICS INC COMStock87157D109529SH SOLEARK Advisory2900
SYNOPSYS INC COMStock871607107149498SH SOLEARK Advisory49800
SYNDAX PHARMACEUTICALS INC COMStock87164F1059510SH SOLEARK Advisory51000
SYNCHRONY FINANCIAL COMStock87165B1031883,849SH SOLEARK Advisory3,84900
SYNEOS HEALTH INC CL AStock87166B1028100SH SOLEARK Advisory10000
SYSCO CORP COMStock87182910747600SH SOLEARK Advisory60000
TCW STRATEGIC INCOME FD INC COMCEF8723401041269SH SOLEARK Advisory26900
TFI INTL INC COMStock87241L10914141SH SOLEARK Advisory14100
TJX COS INC NEW COMStock8725401092393,626SH SOLEARK Advisory3,62600
T-MOBILE US INC COMStock872590104110866SH SOLEARK Advisory86600
TABULA RASA HEALTHCARE INC COMStock87337910105SH SOLEARK Advisory500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391001721,544SH SOLEARK Advisory1,54400
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410944292SH SOLEARK Advisory29200
TANDEM DIABETES CARE INC COM NEWStock8753722031351,131SH SOLEARK Advisory1,13100
TANGER FACTORY OUTLET CTRS INC COMREIT8754651065339SH SOLEARK Advisory33900
TAPESTRY INC COMStock8760301073018,137SH SOLEARK Advisory8,13700
TARGET CORP COMStock87612E1068663,785SH SOLEARK Advisory3,78500
TARGA RES CORP COMStock87612G1015102SH SOLEARK Advisory10200
TC ENERGY CORP COMStock87807B107483SH SOLEARK Advisory8300
TEKLA HEALTHCARE OPPORTUNITIES SHSCEF879105104148SH SOLEARK Advisory4800
TELADOC HEALTH INC COMStock87918A10554426SH SOLEARK Advisory42600
TELEFONICA S A SPONSORED ADRADR87938220841,000SH SOLEARK Advisory1,00000
TELEPHONE DATA SYS INC COM NEWStock8794338296338SH SOLEARK Advisory33800
TEMPLETON EMERGING MKTS INCOME COMCEF8801921093433SH SOLEARK Advisory43300
TEMPLETON GLOBAL INCOME FD COMCEF88019810661,142SH SOLEARK Advisory1,14200
TEMPUR SEALY INTL INC COMStock88023U1011042,242SH SOLEARK Advisory2,24200
10X GENOMICS INC CL A COMStock88025U109220SH SOLEARK Advisory2000
TENET HEALTHCARE CORP COM NEWStock88033G40722332SH SOLEARK Advisory33200
TERADATA CORP DEL COMStock88076W10316283SH SOLEARK Advisory28300
TERADYNE INC COMStock8807701021151,059SH SOLEARK Advisory1,05900
TEREX CORP NEW COMStock88077910320476SH SOLEARK Advisory47600
TERNIUM SA SPONSORED ADSADR880890108671,604SH SOLEARK Advisory1,60400
TESLA INC COMStock88160R1012,2772,937SH SOLEARK Advisory2,93700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSADR881624209151,589SH SOLEARK Advisory1,58900
TEUCRIUM CORN FUNDETF88166A10217852SH SOLEARK Advisory85200
TEUCRIUM SOYBEAN FUNDETF88166A60715707SH SOLEARK Advisory70700
TEXAS INSTRS INC COMStock8825081045532,880SH SOLEARK Advisory2,88000
TEXTRON INC COMStock8832031016100SH SOLEARK Advisory10000
THE9 LTD SPON ADS NEWADR88337K203101,000SH SOLEARK Advisory1,00000
THE TRADE DESK INC COM CL AStock88339J10546660SH SOLEARK Advisory66000
THERMO FISHER SCIENTIFIC INC COMStock8835561028061,411SH SOLEARK Advisory1,41100
THOMSON REUTERS CORP. COM NEWStock88490370933304SH SOLEARK Advisory30400
THOR INDS INC COMStock8851601011911,559SH SOLEARK Advisory1,55900
3-D SYS CORP DEL COM NEWStock88554D2051314,777SH SOLEARK Advisory4,77700
3M CO COMStock88579Y1014242,419SH SOLEARK Advisory2,41900
SONICSHARES AIRLINES, HOTELS, CRUISE LINES ETFETF88636472841,000SH SOLEARK Advisory1,00000
TILRAY INC COM CL 2Stock88688T10011710,447SH SOLEARK Advisory10,44700
TIMKEN CO COMStock887389104463SH SOLEARK Advisory6300
TOAST INC CL AStock88878710834694SH SOLEARK Advisory69400
TOLL BROTHERS INC COMStock88947810314253SH SOLEARK Advisory25300
TOPBUILD CORP COMStock89055F1031890SH SOLEARK Advisory9000
TORO CO COMStock891092108553SH SOLEARK Advisory5300
TORONTO DOMINION BK ONT COM NEWStock89116050955843SH SOLEARK Advisory84300
TORTOISE MIDSTRM ENERGY FD INC COMCEF89148B20002SH SOLEARK Advisory200
TOTALENERGIES SE SPONSORED ADSADR89151E10944933SH SOLEARK Advisory93300
TOYOTA MOTOR CORP ADSADR89233130731180SH SOLEARK Advisory18000
TRACTOR SUPPLY CO COMStock89235610647235SH SOLEARK Advisory23500
TRANSDIGM GROUP INC COMStock89364110024SH SOLEARK Advisory400
TRAVELERS COMPANIES INC COMStock89417E109136895SH SOLEARK Advisory89500
TRIPLE-S MGMT CORP COMStock896749108621,763SH SOLEARK Advisory1,76300
TRIPADVISOR INC COMStock8969452016200SH SOLEARK Advisory20000
TRUIST FINL CORP COMStock89832Q1093475,919SH SOLEARK Advisory5,91900
22ND CENTY GROUP INC COMStock90137F1030300SH SOLEARK Advisory30000
TWILIO INC CL AStock90138F10261192SH SOLEARK Advisory19200
TWITTER INC COMStock90184L1021,04717,339SH SOLEARK Advisory17,33900
TWO HBRS INVT CORP COM NEWREIT90187B408075SH SOLEARK Advisory7500
II-VI INC COMStock9021041085100SH SOLEARK Advisory10000
2U INC COMStock90214J10117515SH SOLEARK Advisory51500
TYLER TECHNOLOGIES INC COMStock9022521054191SH SOLEARK Advisory9100
TYSON FOODS INC CL AStock9024941032763,500SH SOLEARK Advisory3,50000
UDR INC COMREIT9026531048159SH SOLEARK Advisory15900
UFP INDUSTRIES INC COMStock90278Q108588SH SOLEARK Advisory8800
US BANCORP DEL COM NEWStock9029733044177,022SH SOLEARK Advisory7,02200
UBER TECHNOLOGIES INC COMStock90353T1001242,770SH SOLEARK Advisory2,77000
UIPATH INC CL AStock90364P1051092,072SH SOLEARK Advisory2,07200
ULTA BEAUTY INC COMStock90384S303105291SH SOLEARK Advisory29100
ULTRA CLEAN HLDGS INC COMStock90385V107012SH SOLEARK Advisory1200
UNDER ARMOUR INC CL AStock90431110723111,456SH SOLEARK Advisory11,45600
UNDER ARMOUR INC CL CStock904311206027SH SOLEARK Advisory2700
UNILEVER PLC SPON ADR NEWADR904767704611,128SH SOLEARK Advisory1,12800
UNION PAC CORP COMStock9078181082471,260SH SOLEARK Advisory1,26000
UNISYS CORP COM NEWStock909214306010SH SOLEARK Advisory1000
UNITED BANKSHARES INC WEST VA COMStock90990710710300SH SOLEARK Advisory30000
UNITED AIRLS HLDGS INC COMStock91004710922467SH SOLEARK Advisory46700
UNITED MICROELECTRONICS CORP SPON ADR NEWADR910873405211,891SH SOLEARK Advisory1,89100
UNITED PARCEL SERVICE INC CL BStock9113121064,92427,043SH SOLEARK Advisory27,04300
UNITED RENTALS INC COMStock9113631094941,409SH SOLEARK Advisory1,40900
UNITED STATES COPPER INDEX FUNDETF911718104351,425SH SOLEARK Advisory1,42500
US FOODS HLDG CORP COMStock912008109451,325SH SOLEARK Advisory1,32500
UNITED STATES GASOLINE FUND, LPETF91201T10221565SH SOLEARK Advisory56500
UNITED STATES NATURAL GAS FUND, LPETF912318300175SH SOLEARK Advisory7500
UNITED STATES OIL FUND, LPETF91232N2071092,091SH SOLEARK Advisory2,09100
UNITED STATES STL CORP NEW COMStock91290910821965SH SOLEARK Advisory96500
UNITEDHEALTH GROUP INC COMStock91324P1022,3265,953SH SOLEARK Advisory5,95300
UNITIL CORP COMStock91325910732750SH SOLEARK Advisory75000
UNITY SOFTWARE INC COMStock91332U10124197SH SOLEARK Advisory19700
UNIVERSAL HEALTH RLTY INCOME T SH BEN INTREIT91359E105133SH SOLEARK Advisory3300
UNUM GROUP COMStock91529Y10617709SH SOLEARK Advisory70900
UP FINTECH HLDG LTD SPONSORED ADSADR91531W1065500SH SOLEARK Advisory50000
UPLAND SOFTWARE INC COMStock91544A10905SH SOLEARK Advisory500
UPSTART HLDGS INC COMStock91680M107414SH SOLEARK Advisory1400
URSTADT BIDDLE PPTYS INC CL AREIT91728620515800SH SOLEARK Advisory80000
US ECOLOGY INC COMStock91734M10323740SH SOLEARK Advisory74000
UTZ BRANDS INC COM CL AStock918090101055SH SOLEARK Advisory5500
V F CORP COMStock918204108695SH SOLEARK Advisory9500
VALE S A SPONSORED ADSADR91912E105282,054SH SOLEARK Advisory2,05400
VALERO ENERGY CORP COMStock91913Y1005698,063SH SOLEARK Advisory8,06300
VANECK GOLD MINERS ETFETF92189F106521,793SH SOLEARK Advisory1,79300
VANECK RUSSIA ETFETF92189F40310344SH SOLEARK Advisory34400
VANECK BDC INCOME ETFETF92189F4111106,469SH SOLEARK Advisory6,46900
VANECK FALLEN ANGEL HIGH YIELD BOND ETFETF92189F4371323,995SH SOLEARK Advisory3,99500
VANECK MORTGAGE REIT INCOME ETFETF92189F452693,630SH SOLEARK Advisory3,63000
VANECK SEMICONDUCTOR ETFETF92189F6763071,200SH SOLEARK Advisory1,20000
VANECK RETAIL ETFETF92189F684139800SH SOLEARK Advisory80000
VANECK AGRIBUSINESS ETFETF92189F70032353SH SOLEARK Advisory35300
VANECK BIOTECH ETFETF92189F72640200SH SOLEARK Advisory20000
VANECK JUNIOR GOLD MINERS ETFETF92189F79134912SH SOLEARK Advisory91200
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H300441,478SH SOLEARK Advisory1,47800
VANECK HIGH YIELD MUNI ETFETF92189H40930485SH SOLEARK Advisory48500
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088447394,814SH SOLEARK Advisory4,81400
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF921909768951,512SH SOLEARK Advisory1,51200
VANGUARD MEGA CAP VALUE ETFETF9219108405275,386SH SOLEARK Advisory5,38600
VANGUARD MEGA CAP ETFETF92191087329190SH SOLEARK Advisory19000
VANGUARD SP SMALL-CAP 600 VALUE ETFETF92193277848278SH SOLEARK Advisory27800
VANGUARD LONG-TERM BOND INDEX FUNDETF9219377931541,508SH SOLEARK Advisory1,50800
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF9219378192562,866SH SOLEARK Advisory2,86600
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378271411,732SH SOLEARK Advisory1,73200
VANGUARD TOTAL BOND MARKET INDEX FUNDETF9219378356357,431SH SOLEARK Advisory7,43100
VANGUARD FTSE DEVELOPED MARKETS ETFETF9219438583,22063,790SH SOLEARK Advisory63,79000
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464062922,826SH SOLEARK Advisory2,82600
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF9219467947115SH SOLEARK Advisory11500
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF922020805831,585SH SOLEARK Advisory1,58500
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4074,05271,155SH SOLEARK Advisory71,15500
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF92204271816123SH SOLEARK Advisory12300
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF92204277518307SH SOLEARK Advisory30700
VANGUARD FTSE EMERGING MARKETS ETFETF9220428583,32166,411SH SOLEARK Advisory66,41100
VANGUARD FTSE EUROPE ETFETF92204287426409SH SOLEARK Advisory40900
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF92204A108128415SH SOLEARK Advisory41500
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A2073,13117,474SH SOLEARK Advisory17,47400
VANGUARD ENERGY INDEX FUNDETF92204A3063064,150SH SOLEARK Advisory4,15000
VANGUARD FINANCIALS INDEX FUNDETF92204A40560651SH SOLEARK Advisory65100
VANGUARD HEALTH CARE INDEX FUNDETF92204A5048713,524SH SOLEARK Advisory3,52400
VANGUARD INDUSTRIALS INDEX FUNDETF92204A60337198SH SOLEARK Advisory19800
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A7027751,931SH SOLEARK Advisory1,93100
VANGUARD MATERIALS INDEX FUNDETF92204A801427SH SOLEARK Advisory2700
VANGUARD UTILITIES INDEX FUNDETF92204A8763752,695SH SOLEARK Advisory2,69500
VANGUARD COMMUNICATION SERVICES ETFETF92204A8845123,643SH SOLEARK Advisory3,64300
VANGUARD SHORT-TERM GOVERNMENT BOND ETFETF92206C10258948SH SOLEARK Advisory94800
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C40946562SH SOLEARK Advisory56200
VANGUARD RUSSELL 2000 ETFETF92206C66421242SH SOLEARK Advisory24200
VANGUARD RUSSELL 1000 ETFETF92206C73025125SH SOLEARK Advisory12500
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C77148913SH SOLEARK Advisory91300
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C87042447SH SOLEARK Advisory44700
VARONIS SYS INC COMStock922280102475SH SOLEARK Advisory7500
VEECO INSTRS INC DEL COMStock9224171004184SH SOLEARK Advisory18400
VECTRUS INC COMStock92242T10120400SH SOLEARK Advisory40000
VEDANTA LIMITED SPONSORED ADRADR92242Y100151,000SH SOLEARK Advisory1,00000
VEEVA SYS INC CL A COMStock92247510842147SH SOLEARK Advisory14700
VENTAS INC COMREIT92276F100621,134SH SOLEARK Advisory1,13400
VANGUARD SP 500 ETFETF9229083631,2113,071SH SOLEARK Advisory3,07100
VANGUARD MID-CAP VALUE INDEX FUNDETF922908512131939SH SOLEARK Advisory93900
VANGUARD MID-CAP GROWTH INDEX FUNDETF922908538158670SH SOLEARK Advisory67000
VANGUARD REAL ESTATE ETFETF9229085533333,272SH SOLEARK Advisory3,27200
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085954511,611SH SOLEARK Advisory1,61100
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086117424,384SH SOLEARK Advisory4,38400
VANGUARD MID-CAP INDEX FUNDETF9229086296,11325,819SH SOLEARK Advisory25,81900
VANGUARD EXTENDED MARKET INDEX FUNDETF9229086527203,951SH SOLEARK Advisory3,95100
VANGUARD GROWTH INDEX FUNDETF9229087363,81313,142SH SOLEARK Advisory13,14200
VANGUARD VALUE INDEX FUNDETF9229087449947,346SH SOLEARK Advisory7,34600
VANGUARD SMALL-CAP INDEX FUNDETF9229087518,41938,505SH SOLEARK Advisory38,50500
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087695,38924,268SH SOLEARK Advisory24,26800
VEREIT INC COMREIT92339V3081783,947SH SOLEARK Advisory3,94700
VERISIGN INC COMStock92343E1021994SH SOLEARK Advisory9400
VERIZON COMMUNICATIONS INC COMStock92343V1043,02656,040SH SOLEARK Advisory56,04000
VERITEX HLDGS INC COMStock9234511083100SH SOLEARK Advisory10000
VERITIV CORP COMStock92345410201SH SOLEARK Advisory100
VERISK ANALYTICS INC COMStock92345Y106175874SH SOLEARK Advisory87400
VERTEX PHARMACEUTICALS INC COMStock92532F10021121SH SOLEARK Advisory12100
VIASAT INC COMStock92552V10031564SH SOLEARK Advisory56400
VIACOMCBS INC CL AStock92556H107015SH SOLEARK Advisory1500
VIACOMCBS INC CL BStock92556H2062,28257,775SH SOLEARK Advisory57,77500
VIATRIS INC COMStock92556V106443,299SH SOLEARK Advisory3,29900
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFETF92647N8321151,797SH SOLEARK Advisory1,79700
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFETF92647N8736111SH SOLEARK Advisory11100
VIPSHOP HOLDINGS LIMITED SPONSORED ADS AADR92763W1031149SH SOLEARK Advisory14900
VIRGIN GALACTIC HOLDINGS INC COMStock92766K106622,490SH SOLEARK Advisory2,49000
VISA INC COM CL AStock92826C8391,4356,444SH SOLEARK Advisory6,44400
VIRTUS GLOBAL MULTI-SECTOR INC COMCEF92829B101082SH SOLEARK Advisory8200
VIRTUS ALLIANZGI CONVERTIBLE COMCEF92838R105525,093SH SOLEARK Advisory5,09300
VIRTUS ALLIANZGI CONVERTIBLE COMCEF92838U10808SH SOLEARK Advisory800
VIRTUS ALLIANZGI CONVERTIBLE COMCEF92838X10213622,945SH SOLEARK Advisory22,94500
VISTRA CORP COMStock92840M10210619SH SOLEARK Advisory61900
VIRTUS DIVIDEND INTEREST PR COMCEF92840R101372,534SH SOLEARK Advisory2,53400
VMWARE INC CL A COMStock9285634024082,746SH SOLEARK Advisory2,74600
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W308171,160SH SOLEARK Advisory1,16000
VONTIER CORPORATION COMStock928881101287SH SOLEARK Advisory8700
VORNADO RLTY TR SH BEN INTREIT9290421091,04624,904SH SOLEARK Advisory24,90400
VOYA FINANCIAL INC COMStock929089100363SH SOLEARK Advisory6300
VOYA EMERGING MKTS HIGH DIVID COMCEF92912P10818324,765SH SOLEARK Advisory24,76500
VOYA GLBL ADV PREM OPP FD COMCEF92912R1044437SH SOLEARK Advisory43700
VOYA GLBL EQTY DIV PREM OPP COMCEF92912T100122,072SH SOLEARK Advisory2,07200
VOYA INFRASTRUCTURE INDLS MT COMCEF92912X1015455SH SOLEARK Advisory45500
VULCAN MATLS CO COMStock9291601092121,256SH SOLEARK Advisory1,25600
VUZIX CORP COM NEWStock92921W3009950SH SOLEARK Advisory95000
WNS HLDGS LTD SPON ADRADR92932M10139483SH SOLEARK Advisory48300
WP CAREY INC COMREIT92936U1092643,623SH SOLEARK Advisory3,62300
WEC ENERGY GROUP INC COMStock92939U10603SH SOLEARK Advisory300
WM TECHNOLOGY INC COMStock92971A1095400SH SOLEARK Advisory40000
WABTEC COMStock929740108447SH SOLEARK Advisory4700
WALMART INC COMStock9311421033,68826,460SH SOLEARK Advisory26,46000
WALGREENS BOOTS ALLIANCE INC COMStock9314271082094,457SH SOLEARK Advisory4,45700
WASHINGTON FED INC COMStock93882410916475SH SOLEARK Advisory47500
WASTE MGMT INC DEL COMStock94106L1099506,366SH SOLEARK Advisory6,36600
WEBSTER FINL CORP CONN COMStock9478901092294,214SH SOLEARK Advisory4,21400
WEIBO CORP SPONSORED ADRADR94859610105SH SOLEARK Advisory500
WELLS FARGO CO NEW COMStock9497461011,08923,483SH SOLEARK Advisory23,48300
WELLTOWER INC COMREIT95040Q1041,00412,191SH SOLEARK Advisory12,19100
WESBANCO INC COMStock95081010115456SH SOLEARK Advisory45600
WEST BANCORPORATION INC CAP STKStock95123P106461,550SH SOLEARK Advisory1,55000
WEST PHARMACEUTICAL SVSC INC COMStock9553061058011,888SH SOLEARK Advisory1,88800
WESTERN ASSET EMERGING MKTS DE COMCEF95766A10120014,713SH SOLEARK Advisory14,71300
WESTERN ASSET MANAGED MUNS FD COMCEF95766M1052186SH SOLEARK Advisory18600
WESTERN ASST INFLTN LKD INM FD COM SH BEN INTCEF95766Q1062190SH SOLEARK Advisory19000
WESTERN AST INFL LKD OPP INM COMCEF95766R1047551SH SOLEARK Advisory55100
WESTERN ASSET INVT GRADE DEFIN COMCEF95790A101043SH SOLEARK Advisory4300
WESTERN ASSET GLOBAL CORP DEFI COMCEF95790C107191SH SOLEARK Advisory9100
WESTERN DIGITAL CORP. COMStock95810210524432SH SOLEARK Advisory43200
WESTERN UN CO COMStock959802109192SH SOLEARK Advisory9200
WESTROCK CO COMStock96145D1052184,381SH SOLEARK Advisory4,38100
WEYERHAEUSER CO MTN BE COM NEWREIT962166104892,529SH SOLEARK Advisory2,52900
WHEATON PRECIOUS METALS CORP COMStock96287910216433SH SOLEARK Advisory43300
WHIRLPOOL CORP COMStock963320106947SH SOLEARK Advisory4700
WHITEHORSE FIN INC COMCEF96524V106573,788SH SOLEARK Advisory3,78800
WILLIAMS COS INC COMStock9694571001,14944,312SH SOLEARK Advisory44,31200
WILLIAMS SONOMA INC COMStock969904101533SH SOLEARK Advisory3300
WINNEBAGO INDS INC COMStock974637100350SH SOLEARK Advisory5000
WISDOMTREE U.S. HIGH DIVIDEND FUNDETF97717W2084155,395SH SOLEARK Advisory5,39500
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W28102SH SOLEARK Advisory200
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF97717W3071821,530SH SOLEARK Advisory1,53000
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W3152405,515SH SOLEARK Advisory5,51500
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W5054,501108,589SH SOLEARK Advisory108,58900
WISDOMTREE U.S. SMALLCAP FUNDETF97717W56270214,532SH SOLEARK Advisory14,53200
WISDOMTREE U.S. MIDCAP FUNDETF97717W5701,53629,535SH SOLEARK Advisory29,53500
WISDOMTREE U.S. LARGECAP FUNDETF97717W58857512,508SH SOLEARK Advisory12,50800
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W604822,677SH SOLEARK Advisory2,67700
WISDOMTREE INTERNATIONAL EQUITY FUNDETF97717W703130SH SOLEARK Advisory3000
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W76003SH SOLEARK Advisory300
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X57813351SH SOLEARK Advisory35100
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X62857823,063SH SOLEARK Advisory23,06300
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X65128637SH SOLEARK Advisory63700
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X66979413,499SH SOLEARK Advisory13,49900
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X70128374SH SOLEARK Advisory37400
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDETF97717X719594SH SOLEARK Advisory9400
WISDOMTREE CYBERSECURITY FUNDETF97717Y659913,550SH SOLEARK Advisory3,55000
WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDETF97717Y77445317,532SH SOLEARK Advisory17,53200
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDETF97717Y80802SH SOLEARK Advisory200
WORKDAY INC CL AStock98138H101521SH SOLEARK Advisory2100
WORKHORSE GROUP INC COM NEWStock98138J2064600SH SOLEARK Advisory60000
WORKIVA INC COM CL AStock98139A10506SH SOLEARK Advisory600
WORLD FUEL SVCS CORP COMStock9814751064143SH SOLEARK Advisory14300
SPDR GOLD MINISHARES TRUSTETF98149E204026SH SOLEARK Advisory2600
WORLD WRESTLING ENTMT INC CL AStock98156Q1085101SH SOLEARK Advisory10100
WYNN RESORTS LTD COMStock98313410747566SH SOLEARK Advisory56600
XCEL ENERGY INC COMStock98389B10017275SH SOLEARK Advisory27500
XILINX INC COMStock983919101432SH SOLEARK Advisory3200
XENIA HOTELS RESORTS INC COMREIT984017103452,569SH SOLEARK Advisory2,56900
XPENG INC ADSADR98422D10517500SH SOLEARK Advisory50000
YAMANA GOLD INC COMStock98462Y100102,722SH SOLEARK Advisory2,72200
YUM BRANDS INC COMStock98849810184688SH SOLEARK Advisory68800
YUM CHINA HLDGS INC COMStock98850P109651,132SH SOLEARK Advisory1,13200
ZEBRA TECHNOLOGIES CORPORATION CL AStock9892071053977SH SOLEARK Advisory7700
ZILLOW GROUP INC CL C CAP STKStock98954M2007548,562SH SOLEARK Advisory8,56200
ZIMMER BIOMET HOLDINGS INC COMStock98956P10221145SH SOLEARK Advisory14500
ZOETIS INC CL AStock98978V1034072,099SH SOLEARK Advisory2,09900
ZTO EXPRESS CAYMAN INC SPONSORED ADS AADR98980A105612,012SH SOLEARK Advisory2,01200
ZSCALER INC COMStock98980G10267256SH SOLEARK Advisory25600
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L101246944SH SOLEARK Advisory94400
ZUORA INC COM CL AStock98983V106016SH SOLEARK Advisory1600
ZYNGA INC CL AStock98986T108182,506SH SOLEARK Advisory2,50600
EURONAV NV SHSStockB38564108131,389SH SOLEARK Advisory1,38900
ADIENT PLC ORD SHSStockG0084W101146SH SOLEARK Advisory4600
ALLEGION PLC ORD SHSStockG0176J10931239SH SOLEARK Advisory23900
AMCOR PLC ORDStockG0250X107171,538SH SOLEARK Advisory1,53800
AMDOCS LTD SHSStockG0260210314196SH SOLEARK Advisory19600
AMBARELLA INC SHSStockG037AX10115100SH SOLEARK Advisory10000
AON PLC SHS CL AStockG0403H1081035SH SOLEARK Advisory3500
APOLLO STRATEGIC GROWTH CAPTL SHS CL AStockG0411R106424,382SH SOLEARK Advisory4,38200
APOLLO STRATEGIC GROWTH CAPTL WT EXP 102927StockG0411R11400SH SOLEARK Advisory000
ARCH CAP GROUP LTD ORDStockG0450A1053101SH SOLEARK Advisory10100
ATLASSIAN CORP PLC CL AStockG06242104513SH SOLEARK Advisory1300
ATHENE HOLDING LTD CL AStockG0684D1077105SH SOLEARK Advisory10500
AXALTA COATING SYS LTD COMStockG0750C1085203SH SOLEARK Advisory20300
BIT DIGITAL INC SHSStockG1144A105142,000SH SOLEARK Advisory2,00000
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1014871,523SH SOLEARK Advisory1,52300
MIMECAST LTD ORD SHSStockG14838109011SH SOLEARK Advisory1100
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITStockG162581087215SH SOLEARK Advisory21500
BUNGE LIMITED COMStockG16962105841,038SH SOLEARK Advisory1,03800
CAPRI HOLDINGS LIMITED SHSStockG1890L1072,43550,302SH SOLEARK Advisory50,30200
CREDICORP LTD COMStockG2519Y10817156SH SOLEARK Advisory15600
COCA-COLA EUROPACIFIC PARTNERS SHSStockG258391045100SH SOLEARK Advisory10000
EATON CORP PLC SHSStockG29183103134903SH SOLEARK Advisory90300
FABRINET SHSStockG3323L100558SH SOLEARK Advisory5800
FLEX LNG LTD SHSStockG35947202362,000SH SOLEARK Advisory2,00000
JANUS HENDERSON GROUP PLC ORD SHSStockG4474Y2148202SH SOLEARK Advisory20200
ICON PLC SHSStockG4705A10056216SH SOLEARK Advisory21600
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A10817671SH SOLEARK Advisory67100
INVESCO LTD SHSStockG491BT1081596,599SH SOLEARK Advisory6,59900
JAZZ PHARMACEUTICALS PLC SHS USDStockG50871105325SH SOLEARK Advisory2500
JOHNSON CTLS INTL PLC SHSStockG5150210569010,138SH SOLEARK Advisory10,13800
LAZARD LTD SHS AStockG540501024109SH SOLEARK Advisory10900
LIBERTY GLOBAL PLC SHS CL AStockG5480U104025SH SOLEARK Advisory2500
LIBERTY GLOBAL PLC SHS CL CStockG5480U120301,025SH SOLEARK Advisory1,02500
LINDE PLC SHSStockG5494J1031864SH SOLEARK Advisory6400
MEDTRONIC PLC SHSStockG5960L1033382,700SH SOLEARK Advisory2,70000
APTIV PLC SHSStockG6095L1094392,947SH SOLEARK Advisory2,94700
MYOVANT SCIENCES LTD COMStockG637AM1026300SH SOLEARK Advisory30000
NOMAD FOODS LTD USD ORD SHSStockG6564A1051886,841SH SOLEARK Advisory6,84100
NORWEGIAN CRUISE LINE HLDG LTD SHSStockG667211042469,246SH SOLEARK Advisory9,24600
NVENT ELECTRIC PLC SHSStockG6700G10718587SH SOLEARK Advisory58700
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSStockG6829J1074250SH SOLEARK Advisory25000
PAGSEGURO DIGITAL LTD COM CL AStockG68707101811,580SH SOLEARK Advisory1,58000
PAYSAFE LIMITED ORDStockG6964L107233,000SH SOLEARK Advisory3,00000
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R10367822SH SOLEARK Advisory82200
PENTAIR PLC SHSStockG7S00T10475310,374SH SOLEARK Advisory10,37400
SAPIENS INTL CORP N V SHSStockG7T16G1034150SH SOLEARK Advisory15000
SENSATA TECHNOLOGIES HLDG PLC SHSStockG8060N10221398SH SOLEARK Advisory39800
STERIS PLC SHS USDStockG8473T1001155SH SOLEARK Advisory5500
TRANE TECHNOLOGIES PLC SHSStockG8994E10392536SH SOLEARK Advisory53600
LIBERTY LATIN AMERICA LTD COM CL AStockG9001E10204SH SOLEARK Advisory400
LIBERTY LATIN AMERICA LTD COM CL CStockG9001E12804SH SOLEARK Advisory400
PERRIGO CO PLC SHSStockG97822103254SH SOLEARK Advisory5400
ALCON AG ORD SHSStockH0130112814179SH SOLEARK Advisory17900
CHUBB LIMITED COMStockH1467J10450290SH SOLEARK Advisory29000
CRISPR THERAPEUTICS AG NAMEN AKTStockH1718210819170SH SOLEARK Advisory17000
GARMIN LTD SHSStockH2906T10948312SH SOLEARK Advisory31200
UBS GROUP AG SHSStockH420971077465SH SOLEARK Advisory46500
LOGITECH INTL S A SHSStockH5043023231357SH SOLEARK Advisory35700
ON HLDG AG NAMEN AKT AStockH5919C1043100SH SOLEARK Advisory10000
TE CONNECTIVITY LTD SHSStockH8498910438281SH SOLEARK Advisory28100
SPOTIFY TECHNOLOGY S A SHSStockL8681T10227121SH SOLEARK Advisory12100
CHECK POINT SOFTWARE TECH LTD ORDStockM2246510459529SH SOLEARK Advisory52900
CYBERARK SOFTWARE LTD SHSStockM2682V10897618SH SOLEARK Advisory61800
ELBIT SYS LTD ORDStockM3760D10114101SH SOLEARK Advisory10100
FIVERR INTL LTD ORD SHSStockM4R82T1067654,193SH SOLEARK Advisory4,19300
INMODE LTD SHSStockM5425M10352327SH SOLEARK Advisory32700
INNOVIZ TECHNOLOGIES LTD SHSStockM5R635108112,000SH SOLEARK Advisory2,00000
NANO X IMAGING LTD ORD SHSStockM7070010518833SH SOLEARK Advisory83300
PERION NETWORK LTD SHS NEWStockM786731145300SH SOLEARK Advisory30000
RADWARE LTD ORDStockM8187310708SH SOLEARK Advisory800
STRATASYS LTD SHSStockM8554810114684SH SOLEARK Advisory68400
WIX COM LTD SHSStockM980681051371SH SOLEARK Advisory7100
AERCAP HOLDINGS NV SHSStockN0098510621366SH SOLEARK Advisory36600
ASML HOLDING N V N Y REGISTRY SHSADRN070592102636SH SOLEARK Advisory3600
CORE LABORATORIES N V COMStockN2271710719715SH SOLEARK Advisory71500
FERRARI N V COMStockN3167Y10321104SH SOLEARK Advisory10400
LYONDELLBASELL INDUSTRIES N V SHS - A -StockN5374510015166SH SOLEARK Advisory16600
NXP SEMICONDUCTORS N V COMStockN6596X10963324SH SOLEARK Advisory32400
STELLANTIS N.V SHSStockN824051066350SH SOLEARK Advisory35000
UNIQURE NV SHSStockN9006410126816SH SOLEARK Advisory81600
YANDEX N V SHS CLASS AStockN972841081581,987SH SOLEARK Advisory1,98700
MAKEMYTRIP LIMITED MAURITIUS SHSStockV5633W109361,354SH SOLEARK Advisory1,35400
ROYAL CARIBBEAN GROUP COMStockV7780T10328326SH SOLEARK Advisory32600
DIGINEX LIMITED SHSStockY2074E1090200SH SOLEARK Advisory20000