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Newbridge Financial Services

Filed: 27 Oct 21, 10:15am

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
180 LIFE SCIENCES CORPCOM68236V104163,000SH SOLE 003,000
1LIFE HEALTHCARE INCCOM68269G10745022,210SH SOLE 0022,210
2U INCCOM90214J101110SH SOLE 0010
3-D SYS CORP DELCOM NEW88554D205291,065SH SOLE 001,065
3M COCOM88579Y10195543SH SOLE 00543
4D MOLECULAR THERAPEUTICS INCOM35104E100130SH SOLE 0030
8X8 INC NEWCOM282914100116SH SOLE 0016
AAR CORPCOM00036110519600SH SOLE 00600
ABBOTT LABSCOM002824100756SH SOLE 0056
ABBVIE INCCOM00287Y1095635,221SH SOLE 005,221
ACADIA HEALTHCARE COMPANY INCOM00404A10926404SH SOLE 00404
ACADIA PHARMACEUTICALS INCCOM0042251084220SH SOLE 00220
ACCELERON PHARMA INCCOM00434H108319SH SOLE 0019
ACCENTURE PLC IRELANDSHS CLASS AG1151C10160187SH SOLE 00187
ACCOLADE INCCOM00437E1025110SH SOLE 00110
ACHIEVE LIFE SCIENCES INCCOM0044685003308SH SOLE 00308
ACI WORLDWIDE INCCOM004498101119SH SOLE 0019
ACTIVISION BLIZZARD INCCOM00507V10927352SH SOLE 00352
STARBOARD INVT TRADAPTIVE ALPHA85521B7422,10781,902SH SOLE 0081,902
ADARA ACQUISITION CORPUNIT 99/99/999900653H2014350SH SOLE 00350
ADMA BIOLOGICS INCCOM0008991045246,050SH SOLE 0046,050
ADOBE SYSTEMS INCORPORATEDCOM00724F1017431,290SH SOLE 001,290
ADVANCE AUTO PARTS INCCOM00751Y10615SH SOLE 005
ADVANCED ENERGY INDSCOM007973100114SH SOLE 0014
ADVANCED MICRO DEVICES INCCOM0079031071,39413,543SH SOLE 0013,543
AEROVIRONMENT INCCOM0080731089100SH SOLE 00100
AFFILIATED MANAGERS GROUP INCOM008252108319SH SOLE 0019
AFFIMED N VCOMN0104510891,500SH SOLE 001,500
AFFIRM HLDGS INCCOM CL A00827B1061621,357SH SOLE 001,357
AGILENT TECHNOLOGIES INCCOM00846U10142268SH SOLE 00268
AGNC INVT CORPCOM00123Q1041348,514SH SOLE 008,514
AGREE RLTY CORPCOM00849210041619SH SOLE 00619
AIR PRODS & CHEMS INCCOM0091581061767SH SOLE 0067
AIR TRANSPORT SERVICES GRP ICOM00922R105471,809SH SOLE 001,809
AIRBNB INCCOM CL A009066101121723SH SOLE 00723
AKAMAI TECHNOLOGIES INCCOM00971T101324SH SOLE 0024
AKERO THERAPEUTICS INCCOM00973Y108165SH SOLE 0065
AKOUSTIS TECHNOLOGIES INCCOM00973N1023350SH SOLE 00350
ALARM COM HLDGS INCCOM01164210519SH SOLE 009
ALASKA AIR GROUP INCCOM011659109470SH SOLE 0070
ALBEMARLE CORPCOM0126531012531,155SH SOLE 001,155
ALCOA CORPCOM013872106982,000SH SOLE 002,000
ALCON AGORD SHSH0130112818229SH SOLE 00229
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028615,817SH SOLE 005,817
ALIGN TECHNOLOGY INCCOM01625510135SH SOLE 005
ALIGOS THERAPEUTICS INCCOM01626L105137SH SOLE 0037
ALKALINE WTR CO INCCOM NEW01643A2071100SH SOLE 00100
ALLAKOS INCCOM01671P10017SH SOLE 007
ALLIANCE DATA SYSTEMS CORPCOM018581108550SH SOLE 0050
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1087633SH SOLE 00633
ALLY FINL INCCOM02005N100590SH SOLE 0090
ALPHABET INCCAP STK CL A02079K305307115SH SOLE 00115
ALPHABET INCCAP STK CL C02079K10713952SH SOLE 0052
ALPS ETF TRALERIAN MLP00162Q4521424,250SH SOLE 004,250
ALTERYX INCCOM CL A02156B103686SH SOLE 0086
ALTRIA GROUP INCCOM02209S10346310,181SH SOLE 0010,181
ALX ONCOLOGY HLDGS INCCOM00166B105222SH SOLE 0022
AMARIN CORP PLCSPONS ADR NEW023111206173,275SH SOLE 003,275
AMAZON COM INCCOM0231351066,3761,941SH SOLE 001,941
AMCOR PLCORDG0250X107423,646SH SOLE 003,646
AMEREN CORPCOM02360810220247SH SOLE 00247
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1077913,224SH SOLE 0013,224
AMERICAN AIRLS GROUP INCCOM02376R10245121,990SH SOLE 0021,990
AMERICAN ELEC PWR CO INCCOM02553710110125SH SOLE 00125
AMERICAN EXPRESS COCOM02581610934201SH SOLE 00201
AMERICAN FIN TR INCCOM CLASS A02607T10962177,243SH SOLE 0077,243
AMERICAN INTL GROUP INCCOM NEW02687478414264SH SOLE 00264
AMER STATES WTR COCOM029899101447SH SOLE 0047
AMERICAN TOWER CORP NEWCOM03027X100131492SH SOLE 00492
AMERICAN WTR WKS CO INC NEWCOM030420103148876SH SOLE 00876
AMERICAN WELL CORPCL A03044L105424,575SH SOLE 004,575
AMGEN INCCOM03116210078368SH SOLE 00368
AMICUS THERAPEUTICS INCCOM03152W109195SH SOLE 0095
AMMO INCCOM00175J107406,500SH SOLE 006,500
AMN HEALTHCARE SVCS INCCOM001744101110SH SOLE 0010
AMPIO PHARMACEUTICALS INCCOM03209T109116,500SH SOLE 006,500
AMPLIFY ETF TRAMPLIFY LITHIUM032108805492,820SH SOLE 002,820
ANALOG DEVICES INCCOM032654105742SH SOLE 0042
ANAPLAN INCCOM03272L10842690SH SOLE 00690
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811200SH SOLE 00200
ANNALY CAPITAL MANAGEMENT INCOM03571040913516,007SH SOLE 0016,007
ANTHEM INCCOM0367521031336SH SOLE 0036
AON PLCSHS CL AG0403H1081347SH SOLE 0047
APOLLO GLOBAL MGMT INCCOM CL A03768E10535563SH SOLE 00563
APPFOLIO INCCOM CL A03783C10013SH SOLE 003
APPIAN CORPCL A03782L1012732,955SH SOLE 002,955
APPLE INCCOM03783310010,26072,510SH SOLE 0072,510
APPLIED MATLS INCCOM0382221057345,698SH SOLE 005,698
APPLIED OPTOELECTRONICS INCCOM03823U1023450SH SOLE 00450
APTOSE BIOSCIENCES INCCOM NEW03835T2003214,500SH SOLE 0014,500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200337,990SH SOLE 007,990
ARAVIVE INCCOM03890D1083841SH SOLE 00841
ARBOR REALTY TRUST INCCOM03892310845424,480SH SOLE 0024,480
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20318600SH SOLE 00600
ARCHER DANIELS MIDLAND COCOM03948310214235SH SOLE 00235
ARCIMOTO INCCOM039587100232,000SH SOLE 002,000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091974,114SH SOLE 004,114
ARGENX SESPONSORED ADR04016X10139SH SOLE 009
ARISTA NETWORKS INCCOM0404131061750SH SOLE 0050
ARK ETF TR3D PRINTING ETF00214Q500671,875SH SOLE 001,875
ARK ETF TRAUTNMUS TECHNLGY00214Q20355711SH SOLE 00711
ARK ETF TRFINTECH INNOVA00214Q70819385SH SOLE 00385
ARK ETF TRGENOMIC REV ETF00214Q30261823SH SOLE 00823
ARK ETF TRINNOVATION ETF00214Q1043032,739SH SOLE 002,739
ARK ETF TRISRAEL INOVATE00214Q6094140SH SOLE 00140
ARK ETF TRNEXT GNRTN INTER00214Q40163452SH SOLE 00452
ARLO TECHNOLOGIES INCCOM04206A1013500SH SOLE 00500
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507222,000SH SOLE 002,000
ARROW ETF TRARROW DJ GLB YLD04273H1043200SH SOLE 00200
ASANA INCCL A04342Y1045665,450SH SOLE 005,450
ASBURY AUTOMOTIVE GROUP INCCOM04343610432161SH SOLE 00161
ASCENDIS PHARMA A/SSPONSORED ADR04351P101425SH SOLE 0025
ASENSUS SURGICAL INCCOM04367G10363,000SH SOLE 003,000
ASHFORD HOSPITALITY TR INCCOM SHS044103869127SH SOLE 0027
ASML HOLDING N VN Y REGISTRY SHSN07059210136182SH SOLE 00182
ASSERTIO HOLDINGS INCCOM NEW04546C2051125SH SOLE 00125
ASTRAZENECA PLCSPONSORED ADR046353108631,042SH SOLE 001,042
AT&T INCCOM00206R10295135,195SH SOLE 0035,195
ATLASSIAN CORP PLCCL AG06242104128327SH SOLE 00327
ATOMERA INCCOM04965B100351,500SH SOLE 001,500
ATOSSA THERAPEUTICS INCCOM04962H50610432,000SH SOLE 0032,000
AUDDIA INCCOM05072K107156,000SH SOLE 006,000
AUDDIA INC*W EXP 10/17/20205072K11511,500SH SOLE 001,500
AULT GLOBAL HOLDINGS INCCOM05150X10411SH SOLE 001
AURINIA PHARMACEUTICALS INCCOM05156V102713,225SH SOLE 003,225
AURORA CANNABIS INCCOM05156X8844515SH SOLE 00515
AUTODESK INCCOM052769106518SH SOLE 0018
AUTOMATIC DATA PROCESSING INCOM053015103108540SH SOLE 00540
AUTONATION INCCOM05329W102106870SH SOLE 00870
AVALARA INCCOM05338G1061270SH SOLE 0070
AVALO THERAPEUTICS INCCOM05338F1081129SH SOLE 00129
AVALONBAY CMNTYS INCCOM053484101730SH SOLE 0030
AVANOS MED INCCOM05350V106112SH SOLE 0012
AVROBIO INCCOM05455M1002367SH SOLE 00367
AXCELIS TECHNOLOGIES INCCOM NEW05454020835750SH SOLE 00750
AXON ENTERPRISE INCCOM05464C1012801,600SH SOLE 001,600
AXONICS INCCOM05465P101583SH SOLE 0083
AXT INCCOM00246W10391,050SH SOLE 001,050
AYRO INCCOM05474810841,200SH SOLE 001,200
B & G FOODS INC NEWCOM05508R10615490SH SOLE 00490
BAIDU INCSPON ADR REP A05675210862400SH SOLE 00400
BALLARD PWR SYS INC NEWCOM0585861082175SH SOLE 00175
BK OF AMERICA CORPCOM06050510467415,889SH SOLE 0015,889
BAOZUN INCSPONSORED ADR06684L103321,825SH SOLE 001,825
BARCLAYS BANK PLCETN LKD 4806746P56316300SH SOLE 00300
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31311350SH SOLE 00350
BARRETT BUSINESS SVCS INCCOM06846310812SH SOLE 002
BARRICK GOLD CORPCOM067901108241,336SH SOLE 001,336
BATH & BODY WORKS INCCOM07083010422351SH SOLE 00351
BAUSCH HEALTH COS INCCOM0717341072318,310SH SOLE 008,310
BAXTER INTL INCCOM071813109225SH SOLE 0025
BCE INCCOM NEW05534B76043866SH SOLE 00866
BEAM THERAPEUTICS INCCOM07373V10522250SH SOLE 00250
BECTON DICKINSON & COCOM07588710958236SH SOLE 00236
BENEFITFOCUS INCCOM08180D1064325SH SOLE 00325
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024351,593SH SOLE 001,593
BEYOND MEAT INCCOM08862E1093773,583SH SOLE 003,583
BGC PARTNERS INCCL A05541T1015877SH SOLE 00877
BHP GROUP LTDSPONSORED ADS088606108701,299SH SOLE 001,299
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108240SH SOLE 0040
BILIBILI INCSPONS ADS REP Z09004010617250SH SOLE 00250
BILL COM HLDGS INCCOM09004310036136SH SOLE 00136
BIO RAD LABS INCCL A09057220746SH SOLE 006
BIOATLA INCCOM09077B104134SH SOLE 0034
BIOGEN INCCOM09062X103225796SH SOLE 00796
BIOMARIN PHARMACEUTICAL INCCOM09061G10142538SH SOLE 00538
BIONTECH SESPONSORED ADS09075V1024431,623SH SOLE 001,623
BIO-TECHNE CORPCOM09073M104510SH SOLE 0010
BLACK KNIGHT INCCOM09215C105831,150SH SOLE 001,150
BLACKBAUD INCCOM09227Q10019SH SOLE 009
BLACKLINE INCCOM09239B109110SH SOLE 0010
BLACKROCK INCCOM09247X101194231SH SOLE 00231
ISHARES TRBLACKROCK ULTRA46434V87817340SH SOLE 00340
BLACKSTONE INCCOM09260D1071,1629,987SH SOLE 009,987
BLACKSTONE MTG TR INCCOM CL A09257W10033911,167SH SOLE 0011,167
BLADE AIR MOBILITY INCCL A COM092667104747,150SH SOLE 007,150
BLINK CHARGING COCOM09354A10030010,500SH SOLE 0010,500
BLOCK H & R INCCOM09367110516640SH SOLE 00640
BLOOM ENERGY CORPCOM CL A0937121075256SH SOLE 00256
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10962,000SH SOLE 002,000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10229022,726SH SOLE 0022,726
BOEING COCOM0970231051,5587,085SH SOLE 007,085
BON NATURAL LIFE LIMITEDORD SHSG14492105151,800SH SOLE 001,800
BOOKING HOLDINGS INCCOM09857L108219SH SOLE 009
BOOZ ALLEN HAMILTON HLDG CORCL A099502106332SH SOLE 0032
BOSTON BEER INCCL A1005571071530SH SOLE 0030
BOSTON PROPERTIES INCCOM101121101980SH SOLE 0080
BOSTON SCIENTIFIC CORPCOM101137107721,664SH SOLE 001,664
BOX INCCL A10316T104542,274SH SOLE 002,274
BP PLCSPONSORED ADR055622104893,269SH SOLE 003,269
BRAEMAR HOTELS & RESORTS INCCOM10482B101245,000SH SOLE 005,000
BRIDGEBIO PHARMA INCCOM10806X102125SH SOLE 0025
BRIGHAM MINERALS INCCL A COM10918L10311600SH SOLE 00600
BRIGHTHOUSE FINL INCCOM10922N10321456SH SOLE 00456
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109171,766SH SOLE 001,766
BRISTOL-MYERS SQUIBB COCOM1101221081001,683SH SOLE 001,683
BRITISH AMERN TOB PLCSPONSORED ADR11044810723649SH SOLE 00649
BROADCOM INCCOM11135F10161127SH SOLE 00127
BROADMARK RLTY CAP INCCOM11135B10035536,025SH SOLE 0036,025
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1079154SH SOLE 00154
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101631,122SH SOLE 001,122
BRUNSWICK CORPCOM117043109776SH SOLE 0076
BUILDERS FIRSTSOURCE INCCOM12008R107721,396SH SOLE 001,396
BUMBLE INCCOM CL A12047B105521,040SH SOLE 001,040
BURCON NUTRASCIENCE CORPCOM1208311021700SH SOLE 00700
C3 AI INCCL A12468P1042695,802SH SOLE 005,802
CABOT CORPCOM12705510113252SH SOLE 00252
CADENCE DESIGN SYSTEM INCCOM12738710830200SH SOLE 00200
CALEDONIA MNG CORP PLCSHS NEWG1757E113150SH SOLE 0050
CALIFORNIA WTR SVC GROUPCOM130788102476SH SOLE 0076
CALLON PETE CO DELCOM13123X508741,500SH SOLE 001,500
CAMPING WORLD HLDGS INCCL A13462K10912300SH SOLE 00300
CANAAN INCSPONSORED ADS13474810271,200SH SOLE 001,200
CANADIAN IMP BK COMMCOM13606910125228SH SOLE 00228
CANADIAN NAT RES LTDCOM136385101117SH SOLE 0017
CANADIAN PAC RY LTDCOM13645T10021326SH SOLE 00326
CANADIAN SOLAR INCCOM136635109521,506SH SOLE 001,506
CANOPY GROWTH CORPCOM138035100584,195SH SOLE 004,195
CARDIFF ONCOLOGY INCCOM14147L1086831SH SOLE 00831
CARMAX INCCOM14313010256441SH SOLE 00441
CARNIVAL CORPUNIT 99/99/999914365830053521,409SH SOLE 0021,409
CARRIER GLOBAL CORPORATIONCOM14448C1049173SH SOLE 00173
CARVANA COCL A14686910213SH SOLE 003
CATALENT INCCOM148806102323SH SOLE 0023
CATERPILLAR INCCOM149123101132689SH SOLE 00689
CATHAY GEN BANCORPCOM14915010412SH SOLE 002
CATO CORP NEWCL A1492051061146,920SH SOLE 006,920
CBDMD INCCOM12482W101104,600SH SOLE 004,600
CELANESE CORP DELCOM150870103321SH SOLE 0021
CEMEX SAB DE CVSPON ADR NEW151290889253,500SH SOLE 003,500
CENTENE CORP DELCOM15135B1019144SH SOLE 00144
CENTERPOINT ENERGY INCCOM15189T10718750SH SOLE 00750
CENTURY ALUM COCOM1564311081269,360SH SOLE 009,360
CHANGE HEALTHCARE INCCOM15912K1002100SH SOLE 00100
CHARLES RIV LABS INTL INCCOM15986410738SH SOLE 008
CHARTER COMMUNICATIONS INC NCL A16119P10834SH SOLE 004
CHEFS WHSE INCCOM16308610120623SH SOLE 00623
CHEGG INCCOM163092109570SH SOLE 0070
CHEMBIO DIAGNOSTICS INCCOM NEW16357220915461,675SH SOLE 0061,675
CHEVRON CORP NEWCOM1667641005395,311SH SOLE 005,311
CHEWY INCCL A16679L1096189,071SH SOLE 009,071
CHIMERIX INCCOM16934W106152,500SH SOLE 002,500
CHIPOTLE MEXICAN GRILL INCCOM169656105358197SH SOLE 00197
CHUBB LIMITEDCOMH1467J10456325SH SOLE 00325
CIENA CORPCOM NEW1717793098160SH SOLE 00160
CIGNA CORP NEWCOM125523100632SH SOLE 0032
CIMAREX ENERGY COCOM171798101442SH SOLE 0042
CINTAS CORPCOM1729081055011,315SH SOLE 001,315
CISCO SYS INCCOM17275R1024077,475SH SOLE 007,475
CITIGROUP INCCOM NEW17296742447667SH SOLE 00667
CITRIX SYS INCCOM1773761001094SH SOLE 0094
CLEAR SECURE INCCOM CL A18467V109992,400SH SOLE 002,400
CLEVELAND-CLIFFS INC NEWCOM185899101643,250SH SOLE 003,250
CLOROX CO DELCOM189054109954SH SOLE 0054
CLOUDERA INCCOM18914U10013800SH SOLE 00800
CLOUDFLARE INCCL A COM18915M1071531,358SH SOLE 001,358
CLOVIS ONCOLOGY INCCOM189464100306,653SH SOLE 006,653
CMS ENERGY CORPCOM1258961007114SH SOLE 00114
COCA COLA COCOM191216100831,586SH SOLE 001,586
COCA-COLA EUROPACIFIC PARTNESHSG25839104233SH SOLE 0033
COEUR MNG INCCOM NEW192108504130SH SOLE 0030
COGENT BIOSCIENCES INCCOM19240Q2011122SH SOLE 00122
COGNEX CORPCOM192422103220SH SOLE 0020
COINBASE GLOBAL INCCOM CL A19260Q1072701,186SH SOLE 001,186
COLGATE PALMOLIVE COCOM19416210313172SH SOLE 00172
COLLEGIUM PHARMACEUTICAL INCCOM19459J104884,444SH SOLE 004,444
COMCAST CORP NEWCL A20030N10144793SH SOLE 00793
COMMERCIAL METALS COCOM201723103124SH SOLE 0024
COMMSCOPE HLDG CO INCCOM20337X1097500SH SOLE 00500
COMPASS MINERALS INTL INCCOM20451N101570SH SOLE 0070
COMTECH TELECOMMUNICATIONS CCOM NEW20582620913SH SOLE 003
CONNS INCCOM20824210715650SH SOLE 00650
CONOCOPHILLIPSCOM20825C10427400SH SOLE 00400
CONSOLIDATED EDISON INCCOM209115104791,082SH SOLE 001,082
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,1536,425SH SOLE 006,425
CONTANGO OIL & GAS COCOM NEW21075N2041305SH SOLE 00305
CONTEXTLOGIC INCCOM CL A21077C107124SH SOLE 0024
CONTINENTAL RES INCCOM2120151019200SH SOLE 00200
COOPER COS INCCOM NEW21664840237SH SOLE 007
COPART INCCOM217204106215SH SOLE 0015
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031111,000SH SOLE 0011,000
CORESITE RLTY CORPCOM21870Q1051290SH SOLE 0090
CORNING INCCOM2193501051494,096SH SOLE 004,096
CORTEVA INCCOM22052L10412SH SOLE 002
COSTAMARE INCSHSY1771G102221,400SH SOLE 001,400
COSTAR GROUP INCCOM22160N109220SH SOLE 0020
COSTCO WHSL CORP NEWCOM22160K1051,1112,471SH SOLE 002,471
COUPA SOFTWARE INCCOM22266L106313SH SOLE 0013
COURSERA INCCOM22266M10413410SH SOLE 00410
CRACKER BARREL OLD CTRY STORCOM22410J1061075SH SOLE 0075
CRISPR THERAPEUTICS AGNAMEN AKTH1718210832286SH SOLE 00286
CRONOS GROUP INCCOM22717L101142,500SH SOLE 002,500
CROWDSTRIKE HLDGS INCCL A22788C1051,0974,462SH SOLE 004,462
CROWN CASTLE INTL CORP NEWCOM22822V10145257SH SOLE 00257
CSX CORPCOM126408103973,264SH SOLE 003,264
CUE BIOPHARMA INCCOM22978P106584,000SH SOLE 004,000
CUMMINS INCCOM231021106625SH SOLE 0025
CVR PARTNERS LPCOM126633205455SH SOLE 0055
CVS HEALTH CORPCOM1266501001491,758SH SOLE 001,758
D R HORTON INCCOM23331A109443SH SOLE 0043
DANAHER CORPORATIONCOM2358511021,2724,178SH SOLE 004,178
DATADOG INCCL A COM23804L1034793,390SH SOLE 003,390
DECIPHERA PHARMACEUTICALS INCOM24344T101398SH SOLE 0098
DECKERS OUTDOOR CORPCOM243537107410SH SOLE 0010
DEERE & COCOM2441991053089SH SOLE 0089
DELCATH SYS INCCOM NEW24661P80711SH SOLE 001
DELEK US HLDGS INC NEWCOM24665A103462,558SH SOLE 002,558
DELL TECHNOLOGIES INCCL C24703L202659SH SOLE 0059
DELTA AIR LINES INC DELCOM NEW24736170217400SH SOLE 00400
DENISON MINES CORPCOM2483561071510,000SH SOLE 0010,000
DENTSPLY SIRONA INCCOM24906P109348SH SOLE 0048
DESIGNER BRANDS INCCL A25056510811785SH SOLE 00785
DEVON ENERGY CORP NEWCOM25179M10368319,233SH SOLE 0019,233
DEXCOM INCCOM252131107145266SH SOLE 00266
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20761,510SH SOLE 001,510
DIAMONDBACK ENERGY INCCOM25278X1091992,100SH SOLE 002,100
DIDI GLOBAL INCSPONSORED ADS23292E10811014,175SH SOLE 0014,175
DIGITAL RLTY TR INCCOM253868103537SH SOLE 0037
DIGITAL TURBINE INCCOM NEW25400W10214200SH SOLE 00200
DIREXION SHS ETF TR20YR TRES BEAR25460G849117SH SOLE 0017
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78121485SH SOLE 00485
DISH NETWORK CORPORATIONCL A25470M1094100SH SOLE 00100
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107154,547SH SOLE 004,547
DOCUSIGN INCCOM2561631064881,894SH SOLE 001,894
DOLLAR GEN CORP NEWCOM2566771053891,834SH SOLE 001,834
DOLLAR TREE INCCOM256746108335SH SOLE 0035
DOMINION ENERGY INCCOM25746U10948658SH SOLE 00658
DOORDASH INCCL A25809K10529SH SOLE 009
DORCHESTER MINERALS LPCOM UNIT25820R105191,000SH SOLE 001,000
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10541,300SH SOLE 001,300
DOW INCCOM26055710333568SH SOLE 00568
DOXIMITY INCCL A26622P1074946,125SH SOLE 006,125
DRAFTKINGS INCCOM CL A26142R1042515,205SH SOLE 005,205
DROPBOX INCCL A26210C104137SH SOLE 0037
DUCK CREEK TECHNOLOGIES INCSHS26412010622506SH SOLE 00506
DUKE ENERGY CORP NEWCOM NEW26441C2045785,923SH SOLE 005,923
DUPONT DE NEMOURS INCCOM26614N10212SH SOLE 002
DXC TECHNOLOGY COCOM23355L10618550SH SOLE 00550
DYNATRACE INCCOM NEW268150109751,050SH SOLE 001,050
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201191,000SH SOLE 001,000
DYNEX CAP INCCOM26817Q88615875SH SOLE 00875
EAGLE BANCORP INC MDCOM26894810612SH SOLE 002
EATON CORP PLCSHSG29183103750SH SOLE 0050
EBAY INC.COM27864210317249SH SOLE 00249
EDISON INTLCOM28102010712224SH SOLE 00224
EDITAS MEDICINE INCCOM28106W10315360SH SOLE 00360
EDWARDS LIFESCIENCES CORPCOM28176E10823202SH SOLE 00202
EHEALTH INCCOM28238P10921510SH SOLE 00510
ELANCO ANIMAL HEALTH INCCOM28414H103387SH SOLE 0087
ELECTRONIC ARTS INCCOM285512109427SH SOLE 0027
LILLY ELI & COCOM532457108129560SH SOLE 00560
EMCORE CORPCOM NEW290846203192,500SH SOLE 002,500
EMERSON ELEC COCOM2910111049100SH SOLE 00100
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801003375SH SOLE 00375
ENBRIDGE INCCOM29250N105611,526SH SOLE 001,526
ENCOMPASS HEALTH CORPCOM29261A10015200SH SOLE 00200
ENDO INTL PLCSHSG3040110631,000SH SOLE 001,000
ENERGY FUELS INCCOM NEW292671708166SH SOLE 0066
ENERGY TRANSFER L PCOM UT LTD PTN29273V100141,427SH SOLE 001,427
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100101,525SH SOLE 001,525
ENTERGY CORP NEWCOM29364G10327275SH SOLE 00275
ENTERPRISE PRODS PARTNERS LCOM293792107602,758SH SOLE 002,758
EQUINIX INCCOM29444U70023SH SOLE 003
EQUINOR ASASPONSORED ADR29446M10223900SH SOLE 00900
ESSA PHARMA INCCOM NEW29668H708131SH SOLE 0031
ESSENTIAL UTILS INCCOM29670G1028179SH SOLE 00179
LAUDER ESTEE COS INCCL A51843910453178SH SOLE 00178
ETF SER SOLUTIONSDEFIANCE NEXT26922A28933920SH SOLE 00920
ETF MANAGERS TRWEDBUSH ETFMG26924G80524475SH SOLE 00475
ETF SER SOLUTIONSNATIONWIDE RSK26922A17219699SH SOLE 00699
ETF SER SOLUTIONSUS GLB JETS26922A842341,425SH SOLE 001,425
ETF SER SOLUTIONSUS GBL GLD PRE26922A7194275SH SOLE 00275
ETF MANAGERS TRETFMG ALTR HRVST26924G508926,403SH SOLE 006,403
ETHAN ALLEN INTERIORS INCCOM297602104361,500SH SOLE 001,500
ETSY INCCOM29786A1062171,045SH SOLE 001,045
EURONET WORLDWIDE INCCOM29873610912SH SOLE 002
EUROSEAS LTDSHSY23592135250SH SOLE 0050
EVERBRIDGE INCCOM29978A10416SH SOLE 006
EVERCORE INCCLASS A29977A10516SH SOLE 006
EVEREST RE GROUP LTDCOMG3223R10826SH SOLE 006
EVERSOURCE ENERGYCOM30040W108333SH SOLE 0033
EVOLUS INCCOM30052C10781,000SH SOLE 001,000
EXELON CORPCOM30161N1015103SH SOLE 00103
EXP WORLD HLDGS INCCOM30212W1008200SH SOLE 00200
EXPEDIA GROUP INCCOM NEW30212P30327165SH SOLE 00165
EXTRA SPACE STORAGE INCCOM30225T10246275SH SOLE 00275
EXTREME NETWORKS INCCOM30226D106596,000SH SOLE 006,000
EXXON MOBIL CORPCOM30231G10263410,775SH SOLE 0010,775
EYEGATE PHARMACEUTICALS INCCOM NEW30233M50321,000SH SOLE 001,000
FACEBOOK INCCL A30303M1027932,337SH SOLE 002,337
FARFETCH LTDORD SH CL A30744W107116SH SOLE 0016
FASTLY INCCL A31188V1003197,895SH SOLE 007,895
FAT BRANDS INCCLASS A COM30258N1054475SH SOLE 00475
FAT BRANDS INCCLASS B COM30258N600147SH SOLE 0047
FATE THERAPEUTICS INCCOM31189P102116SH SOLE 0016
FEDEX CORPCOM31428X1065532,522SH SOLE 002,522
FERRARI N VCOMN3167Y1031154SH SOLE 0054
FIBROGEN INCCOM31572Q808130SH SOLE 0030
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840421,130SH SOLE 001,130
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF31609279019385SH SOLE 00385
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287344832SH SOLE 00832
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220413164SH SOLE 00164
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260033510SH SOLE 00510
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280845377SH SOLE 00377
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288113300SH SOLE 00300
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285724796SH SOLE 00796
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286513317SH SOLE 00317
FIREEYE INCCOM31816Q101201,100SH SOLE 001,100
FIRST COMWLTH FINL CORP PACOM31982910717SH SOLE 007
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20112SH SOLE 002
FIRST LONG IS CORPCOM320734106301,450SH SOLE 001,450
FIRST MAJESTIC SILVER CORPCOM32076V1031130SH SOLE 00130
FIRST MERCHANTS CORPCOM32081710911SH SOLE 001
FIRST REP BK SAN FRANCISCO CCOM33616C100524SH SOLE 0024
FIRST SOLAR INCCOM336433107114SH SOLE 0014
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10117280SH SOLE 00280
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R69616500SH SOLE 00500
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30238160SH SOLE 00160
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10813225SH SOLE 00225
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108472,312SH SOLE 002,312
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062274,788SH SOLE 004,788
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14319160SH SOLE 00160
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10140625SH SOLE 00625
FIRST TR MORNINGSTAR DIVID LSHS3369171091645,000SH SOLE 005,000
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100191,150SH SOLE 001,150
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50025400SH SOLE 00400
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11853935SH SOLE 00935
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011094,623SH SOLE 004,623
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109332,365SH SOLE 002,365
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184321,065SH SOLE 001,065
FIRSTENERGY CORPCOM3379321074100SH SOLE 00100
FISERV INCCOM337738108110SH SOLE 0010
FIVE BELOW INCCOM33829M1011801,018SH SOLE 001,018
FIVE STAR SENIOR LIVING INCCOM NEW33832D205143SH SOLE 0043
FIVE9 INCCOM33830710156353SH SOLE 00353
FIVERR INTL LTDORD SHSM4R82T1065072,775SH SOLE 002,775
FLEETCOR TECHNOLOGIES INCCOM3390411051455SH SOLE 0055
FLEXSHARES TRIBOXX 3R TARGT33939L50621800SH SOLE 00800
FLEXSHARES TRQLT DIV DEF IDX33939L84512230SH SOLE 00230
FORD MTR CO DELCOM34537086014210,046SH SOLE 0010,046
FRANKLIN ETF TRLIBERTY SHRT ETF35350610870742SH SOLE 00742
FREEPORT-MCMORAN INCCL B35671D857692,131SH SOLE 002,131
FRONTLINE LTDSHS NEWG3682E192141,514SH SOLE 001,514
FS KKR CAP CORPCOM30263520626311,923SH SOLE 0011,923
FUBOTV INCCOM35953D10478432,718SH SOLE 0032,718
FUELCELL ENERGY INCCOM35952H601233,500SH SOLE 003,500
FUTU HLDGS LTDSPON ADS CL A36118L1062552,800SH SOLE 002,800
GAMIDA CELL LTDSHSM473641001378SH SOLE 00378
GAP INCCOM36476010810450SH SOLE 00450
GARMIN LTDSHSH2906T1092201,414SH SOLE 001,414
GARRETT MOTION INCCOM366505105114SH SOLE 0014
GENERAL DYNAMICS CORPCOM369550108946SH SOLE 0046
GENERAL ELECTRIC COCOM NEW3696043014264,136SH SOLE 004,136
GENERAL MLS INCCOM37033410448806SH SOLE 00806
GENERAL MTRS COCOM37045V100801,510SH SOLE 001,510
GENESCO INCCOM37153210215265SH SOLE 00265
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104381,019SH SOLE 001,019
GILEAD SCIENCES INCCOM3755581031892,701SH SOLE 002,701
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100171,500SH SOLE 001,500
GLACIER BANCORP INC NEWCOM37637Q10512SH SOLE 002
GLADSTONE COMMERCIAL CORPCOM3765361081527,211SH SOLE 007,211
GLOBAL BLOOD THERAPEUTICS INCOM37890U108144SH SOLE 0044
GLOBAL X FDSCLOUD COMPUTNG37954Y442521,780SH SOLE 001,780
GLOBAL PMTS INCCOM37940X10216102SH SOLE 00102
GLOBAL X FDSAUTONMOUS EV ETF37954Y62416600SH SOLE 00600
GLOBAL X FDSINTERNET OF THNG37954Y780498SH SOLE 0098
GLOBAL X FDSLITHIUM BTRY ETF37954Y85516200SH SOLE 00200
GLOBAL X FDSNASDAQ 100 COVER37954Y48324511,103SH SOLE 0011,103
GLOBAL X FDSRBTCS ARTFL INTE37954Y71535950SH SOLE 00950
GLOBAL X FDSGLBX SUPRINC ETF37950E333151,274SH SOLE 001,274
GLOBAL X FDSUS INFR DEV ETF37954Y67313501SH SOLE 00501
GLOBAL X FDSGLOBAL X URANIUM37954Y871291,200SH SOLE 001,200
GLOBAL X FDSUS PFD ETF37954Y6575200SH SOLE 00200
GLOBUS MED INCCL A379577208341SH SOLE 0041
GOHEALTH INCCOM CL A38046W1053500SH SOLE 00500
GOLD FIELDS LTDSPONSORED ADR38059T106121,500SH SOLE 001,500
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1079500SH SOLE 00500
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033143,645SH SOLE 003,645
GOLDMAN SACHS GROUP INCCOM38141G10474195SH SOLE 00195
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8201192,005SH SOLE 002,005
GOODYEAR TIRE & RUBR COCOM382550101321,800SH SOLE 001,800
GREAT AJAX CORPCOM38983D300113SH SOLE 0013
GREENWICH LIFESCIENCES INCCOM39687910820500SH SOLE 00500
GROUPON INCCOM NEW3994732067300SH SOLE 00300
GROWGENERATION CORPCOM39986L10912500SH SOLE 00500
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610134291SH SOLE 00291
GAOTU TECHEDU INCSPONSORED ADS36257Y10931,000SH SOLE 001,000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101559SH SOLE 0059
HAIN CELESTIAL GROUP INCCOM4052171004100SH SOLE 00100
HALLIBURTON COCOM406216101442,052SH SOLE 002,052
HANCOCK JAFFE LABORATORIES ICOM NEW41015N304120SH SOLE 0020
HANCOCK JAFFE LABORATORIES I*W EXP 05/30/20241015N1141500SH SOLE 00500
HANESBRANDS INCCOM410345102171,000SH SOLE 001,000
HANNON ARMSTRONG SUST INFR CCOM41068X10028529SH SOLE 00529
HARMONY BIOSCIENCES HLDGS INCOM413197104129SH SOLE 0029
HASBRO INCCOM418056107773SH SOLE 0073
HAVERTY FURNITURE COS INCCOM419596101752,215SH SOLE 002,215
HDFC BANK LTDSPONSORED ADS40415F10123309SH SOLE 00309
HEALTH CATALYST INCCOM42225T107234SH SOLE 0034
HECLA MNG COCOM422704106305,500SH SOLE 005,500
HELMERICH & PAYNE INCCOM423452101291,040SH SOLE 001,040
HERC HLDGS INCCOM42704L10433200SH SOLE 00200
HERITAGE INSURANCE HLDGS INCCOM42727J102142,000SH SOLE 002,000
HERON THERAPEUTICS INCCOM427746102736,860SH SOLE 006,860
HERSHEY COCOM42786610831184SH SOLE 00184
HESS CORPCOM42809H10713164SH SOLE 00164
HEWLETT PACKARD ENTERPRISE CCOM42824C10912868SH SOLE 00868
HEXO CORPCOM NEW4283043071810,050SH SOLE 0010,050
HILL-ROM HLDGS INCCOM4314751021386SH SOLE 0086
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310714787SH SOLE 00787
HOLLYFRONTIER CORPCOM4361061083100SH SOLE 00100
HOLOGIC INCCOM436440101111SH SOLE 0011
HOME BANCSHARES INCCOM43689320030813,104SH SOLE 0013,104
HOME DEPOT INCCOM4370761028942,723SH SOLE 002,723
HONEYWELL INTL INCCOM438516106138651SH SOLE 00651
HORIZON THERAPEUTICS PUB LSHSG46188101440SH SOLE 0040
HORMEL FOODS CORPCOM440452100374SH SOLE 0074
HOUSTON AMERN ENERGY CORPCOM44183U2091548SH SOLE 00548
HP INCCOM40434L1058306SH SOLE 00306
HUAZHU GROUP LTDSPONSORED ADS44332N10618400SH SOLE 00400
HUBSPOT INCCOM4435731002030SH SOLE 0030
HUMANA INCCOM444859102717SH SOLE 0017
HUNTINGTON BANCSHARES INCCOM446150104231,490SH SOLE 001,490
HUNTSMAN CORPCOM44701110727900SH SOLE 00900
HYLIION HOLDINGS CORPCOMMON STOCK4491091074500SH SOLE 00500
HYRECAR INCCOM44916T1073300SH SOLE 00300
IAC INTERACTIVECORP NEWCOM NEW44891N208320SH SOLE 0020
ICON PLCSHSG4705A1001040SH SOLE 0040
ICU MED INCCOM44930G107210SH SOLE 0010
II-VI INCCOM9021041081933,250SH SOLE 003,250
ILLINOIS TOOL WKS INCCOM45230810977375SH SOLE 00375
ILLUMINA INCCOM45232710949SH SOLE 009
INNOVATIVE INDL PPTYS INCCOM45781V10150218SH SOLE 00218
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G201923,800SH SOLE 003,800
INOVALON HLDGS INCCOM CL A45781D10114SH SOLE 004
INOVIO PHARMACEUTICALS INCCOM NEW45773H201436,000SH SOLE 006,000
INSMED INCCOM PAR $.01457669307279SH SOLE 0079
INTEL CORPCOM4581401002164,060SH SOLE 004,060
INTELLIA THERAPEUTICS INCCOM45826J105536SH SOLE 0036
INTERCONTINENTAL EXCHANGE INCOM45866F10432277SH SOLE 00277
INTERNATIONAL BUSINESS MACHSCOM4592001015223,756SH SOLE 003,756
INTUITCOM461202103378700SH SOLE 00700
INTUITIVE SURGICAL INCCOM NEW46120E6021212SH SOLE 0012
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1074122SH SOLE 00122
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10055759SH SOLE 00759
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8095200SH SOLE 00200
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882673,130SH SOLE 003,130
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874542,310SH SOLE 002,310
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866612,798SH SOLE 002,798
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64336315,826SH SOLE 0015,826
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4034312SH SOLE 00312
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84238430SH SOLE 00430
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7877100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V761573,000SH SOLE 003,000
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V75313300SH SOLE 00300
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784139SH SOLE 0039
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735374SH SOLE 0074
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7272105SH SOLE 00105
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5489500SH SOLE 00500
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61015725SH SOLE 00725
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34025401SH SOLE 00401
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35433544SH SOLE 00544
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19810181SH SOLE 00181
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87025961SH SOLE 00961
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621175SH SOLE 0075
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V597211SH SOLE 0011
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10911400SH SOLE 00400
INVESCO MORTGAGE CAPITAL INCCOM46131B1001439SH SOLE 00439
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649126856SH SOLE 00856
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63124725SH SOLE 00725
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5379328SH SOLE 00328
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001798,503SH SOLE 008,503
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51118412,227SH SOLE 0012,227
INVESCO QQQ TRUNIT SER 146090E1031,3083,655SH SOLE 003,655
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35734225SH SOLE 00225
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362601,415SH SOLE 001,415
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233116350SH SOLE 00350
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4726718,830SH SOLE 008,830
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65633850SH SOLE 00850
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041402,473SH SOLE 002,473
IQIYI INCSPONSORED ADS46267X108172,100SH SOLE 002,100
IQVIA HLDGS INCCOM46266C105418SH SOLE 0018
IRON MTN INC NEWCOM46284V101481,104SH SOLE 001,104
ISHARES TR10+ YR INVST GRD4642895117106SH SOLE 00106
ISHARES TR10-20 YR TRS ETF464288653961SH SOLE 0061
ISHARES TR1 3 YR TREAS BD46428745746534SH SOLE 00534
ISHARES TRISHS 1-5YR INVS464288646901,643SH SOLE 001,643
ISHARES TR20 YR TR BD ETF464287432111772SH SOLE 00772
ISHARES TR3 7 YR TREAS BD464288661536SH SOLE 0036
ISHARES TRBARCLAYS 7 10 YR46428744037323SH SOLE 00323
ISHARES TRISHARES BIOTECH4642875563742,315SH SOLE 002,315
ISHARES TRBROAD USD HIGH46435U853113SH SOLE 0013
ISHARES TRUSD INV GRDE ETF464288620345SH SOLE 0045
ISHARES TRCONV BD ETF46435G1022,17721,825SH SOLE 0021,825
ISHARES TRCORE DIV GRWTH46434V6211,20023,891SH SOLE 0023,891
ISHARES TRCORE MSCI EAFE46432F8423454,643SH SOLE 004,643
ISHARES INCCORE MSCI EMKT46434G1032534,089SH SOLE 004,089
ISHARES TRCORE MSCI EURO46434V73854963SH SOLE 00963
ISHARES TRCORE MSCI PAC46434V69649725SH SOLE 00725
ISHARES TRCORE MSCI TOTAL46432F834797SH SOLE 0097
ISHARES TRCORE S&P500 ETF4642872006441,495SH SOLE 001,495
ISHARES TRCORE S&P MCP ETF464287507105399SH SOLE 00399
ISHARES TRCORE S&P SCP ETF4642878043262,988SH SOLE 002,988
ISHARES TRCORE S&P TTL STK46428715014141SH SOLE 00141
ISHARES TRCORE S&P US GWT46428767142411SH SOLE 00411
ISHARES TRCORE S&P US VLU46428766344615SH SOLE 00615
ISHARES TRCORE TOTAL USD46434V6131953,656SH SOLE 003,656
ISHARES TRCORE US AGGBD ET4642872262171,892SH SOLE 001,892
ISHARES TRESG EAFE ETF46436E759459SH SOLE 0059
ISHARES TRESG MSCI USA ETF46436E7676178SH SOLE 00178
ISHARES TRESG ADV TTL USD46436E619369SH SOLE 0069
ISHARES TRESG AW MSCI EAFE46435G516456SH SOLE 0056
ISHARES INCESG AWR MSCI EM46434G863551,318SH SOLE 001,318
ISHARES TRESG AWR MSCI USA46435G4252542,584SH SOLE 002,584
ISHARES TRESG AWARE MSCI46435U663250SH SOLE 0050
ISHARES TREXPANDED TECH464287515264662SH SOLE 00662
ISHARES TREXPONENTIAL TECH46434V38141651SH SOLE 00651
ISHARES TRFALN ANGLS USD46435G474301,002SH SOLE 001,002
ISHARES TRGL CLEAN ENE ETF4642882242100SH SOLE 00100
ISHARES TRGLOBAL ENERG ETF464287341471,737SH SOLE 001,737
ISHARES TRGLOBAL FINLS ETF46428733338487SH SOLE 00487
ISHARES TRGLOBAL TECH ETF46428729152925SH SOLE 00925
ISHARES TRGLOB UTILITS ETF46428871144750SH SOLE 00750
ISHARES GOLD TRISHARES NEW464285204341,024SH SOLE 001,024
ISHARES TRIBOXX HI YD ETF46428851337418SH SOLE 00418
ISHARES TRIBOXX INV CP ETF464287242128959SH SOLE 00959
ISHARES INCMSCI TAIWAN ETF46434G7728135SH SOLE 00135
ISHARES TRINTL SEL DIV ETF464288448441,442SH SOLE 001,442
ISHARES TRINTL TREA BD ETF46428811722430SH SOLE 00430
ISHARES TRJPMORGAN USD EMG46428828112112SH SOLE 00112
ISHARES TRMBS ETF46428858836332SH SOLE 00332
ISHARES INCMSCI CDA ETF46428650929794SH SOLE 00794
ISHARES TRMSCI EAFE ETF464287465336SH SOLE 0036
ISHARES TREAFE GRWTH ETF4642888851131,058SH SOLE 001,058
ISHARES TRMSCI EAFE MIN VL46429B68912161SH SOLE 00161
ISHARES TREAFE SML CP ETF464288273120SH SOLE 0020
ISHARES TREAFE VALUE ETF4642888771272,506SH SOLE 002,506
ISHARES TRMSCI EMG MKT ETF464287234921,828SH SOLE 001,828
ISHARES INCMSCI GERMANY ETF46428680623700SH SOLE 00700
ISHARES TRMSCI KLD400 SOC46428857012147SH SOLE 00147
ISHARES TRMSCI PERU ETF4642898423130SH SOLE 00130
ISHARES INCMSCI SWITZERLAND46428674919400SH SOLE 00400
ISHARES TRMSCI USA MIN VOL46429B69743587SH SOLE 00587
ISHARES TRMSCI USA MMENTM46432F39616SH SOLE 006
ISHARES TRMSCI USA VALUE46432F38860594SH SOLE 00594
ISHARES TRNATIONAL MUN ETF46428841416139SH SOLE 00139
ISHARES TRROBOTICS ARTIF46435U5565116SH SOLE 00116
ISHARES TRRUS 1000 GRW ETF4642876141,1464,182SH SOLE 004,182
ISHARES TRRUS 1000 VAL ETF4642875981681,072SH SOLE 001,072
ISHARES TRRUSSELL 2000 ETF4642876551,0434,767SH SOLE 004,767
ISHARES TRRUS 2000 GRW ETF46428764836123SH SOLE 00123
ISHARES TRRUS 2000 VAL ETF46428763074460SH SOLE 00460
ISHARES TRRUS MID CAP ETF46428749920249SH SOLE 00249
ISHARES TRRUS MD CP GR ETF464287481324SH SOLE 0024
ISHARES TRRUS MDCP VAL ETF464287473432SH SOLE 0032
ISHARES TRRUS TOP 200 ETF464289446660SH SOLE 0060
ISHARES TRS&P 500 GRWT ETF46428730923316SH SOLE 00316
ISHARES TRS&P SML 600 GWT46428788738290SH SOLE 00290
ISHARES TRSELECT DIVID ETF46428716869602SH SOLE 00602
ISHARES TRSELF DRIVNG EV46435U36610SH SOLE 000
ISHARES TRISHARES SEMICDTR4642875236711,506SH SOLE 001,506
ISHARES TRSHORT TREAS BD464288679217SH SOLE 0017
ISHARES SILVER TRISHARES46428Q1091175,711SH SOLE 005,711
ISHARES TRU.S. TECH ETF46428772147461SH SOLE 00461
ISHARES TRTIPS BD ETF46428717669542SH SOLE 00542
ISHARES TRESG AWRE USD ETF46435G1934150SH SOLE 00150
ISHARES TRPFD AND INCM SEC46428868746511,983SH SOLE 0011,983
ISHARES TRUS INFRASTRUC46435U71310300SH SOLE 00300
ISHARES TRUS CONSM STAPLES46428781249274SH SOLE 00274
ISHARES TRU.S. ENERGY ETF46428779624863SH SOLE 00863
ISHARES TRU.S. FIN SVC ETF4642877701578SH SOLE 0078
ISHARES TRU.S. FINLS ETF46428778827322SH SOLE 00322
ISHARES U S ETF TRGSCI CMDTY STGY46431W853471,305SH SOLE 001,305
ISHARES TRUS HLTHCARE ETF46428776242151SH SOLE 00151
ISHARES TRUS HOME CONS ETF46428875252779SH SOLE 00779
ISHARES TRU.S. MED DVC ETF4642888104336,902SH SOLE 006,902
ISHARES TRU.S. PHARMA ETF4642888361158SH SOLE 0058
ISHARES TRU.S. REAL ES ETF464287739765SH SOLE 0065
ISHARES TRUS TREAS BD ETF46429B2671485,596SH SOLE 005,596
ISHARES TRUS CONSUM DISCRE46428758019248SH SOLE 00248
JACKSON FINANCIAL INCCOM CL A46817M107111SH SOLE 0011
JAZZ PHARMACEUTICALS PLCSHS USDG5087110518138SH SOLE 00138
JETBLUE AWYS CORPCOM477143101312,000SH SOLE 002,000
JFROG LTDORD SHSM6191J10037111,075SH SOLE 0011,075
JOHNSON & JOHNSONCOM4781601046744,171SH SOLE 004,171
JOHNSON CTLS INTL PLCSHSG5150210530444SH SOLE 00444
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372965,830SH SOLE 005,830
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q225691,104SH SOLE 001,104
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q23343794SH SOLE 00794
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q191741,295SH SOLE 001,295
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217821,391SH SOLE 001,391
JPMORGAN CHASE & COCOM46625H1006523,986SH SOLE 003,986
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33219320SH SOLE 00320
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105402,125SH SOLE 002,125
KALA PHARMACEUTICALS INCCOM4831191033714,216SH SOLE 0014,216
KALEYRA INCCOM4833791036500SH SOLE 00500
KALVISTA PHARMACEUTICALS INCCOM483497103125SH SOLE 0025
KANDI TECHNOLOGIES GROUP INCCOM48370910192,000SH SOLE 002,000
KB HOMECOM48666K10923600SH SOLE 00600
KELLOGG COCOM48783610821325SH SOLE 00325
KEYCORPCOM49326710814650SH SOLE 00650
KEYSIGHT TECHNOLOGIES INCCOM49338L103530SH SOLE 0030
KIMBERLY-CLARK CORPCOM49436810323177SH SOLE 00177
KIMCO RLTY CORPCOM49446R10914692SH SOLE 00692
KINDER MORGAN INC DELCOM49456B10110608SH SOLE 00608
KINROSS GOLD CORPCOM4969024042307SH SOLE 00307
KKR & CO INCCOM48251W1042223,647SH SOLE 003,647
KLA CORPCOM NEW48248010086256SH SOLE 00256
KODIAK SCIENCES INCCOM50015M10918SH SOLE 008
KRANESHARES TRELEC VEH FUTUR5007678275100SH SOLE 00100
KRANESHARES TRQUADRTC INT RT500767736551,974SH SOLE 001,974
KRANESHARES TRCSI CHI INTERNET5007673069200SH SOLE 00200
KULICKE & SOFFA INDS INCCOM50124210119330SH SOLE 00330
LABORATORY CORP AMER HLDGSCOM NEW50540R4091140SH SOLE 0040
LAIRD SUPERFOOD INCCOM STK50736T102703,645SH SOLE 003,645
LAM RESEARCH CORPCOM5128071084986SH SOLE 0086
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A11211,250SH SOLE 001,250
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J1088477SH SOLE 00477
LAREDO PETROLEUM INCCOM51680620510125SH SOLE 00125
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161023101SH SOLE 00101
LCI INDSCOM50189K1031071SH SOLE 0071
LEIDOS HOLDINGS INCCOM525327102216SH SOLE 0016
LEMONADE INCCOM52567D1074196,250SH SOLE 006,250
LENNAR CORPCL A52605710416168SH SOLE 00168
LEVI STRAUSS & CO NEWCL A COM STK52736R1025201SH SOLE 00201
LIBERTY BROADBAND CORPCOM SER A53030710711SH SOLE 001
LIBERTY BROADBAND CORPCOM SER C53030730513SH SOLE 003
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985413SH SOLE 003
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940916SH SOLE 006
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607112SH SOLE 0012
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987011SH SOLE 001
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988811SH SOLE 001
LIFE STORAGE INCCOM53223X107325SH SOLE 0025
LIFEMD INCCOM53216B104254,000SH SOLE 004,000
LINDE PLCSHSG5494J10328SH SOLE 008
LITHIA MTRS INCCOM53679710395300SH SOLE 00300
LIVANOVA PLCSHSG5509L101452SH SOLE 0052
LIVENT CORPCOM53814L1088325SH SOLE 00325
LIVEPERSON INCCOM538146101113SH SOLE 0013
LOCKHEED MARTIN CORPCOM539830109152440SH SOLE 00440
LOGITECH INTL S ASHSH5043023220225SH SOLE 00225
LOWES COS INCCOM54866110757281SH SOLE 00281
LUCID GROUP INCCOM5494981035200SH SOLE 00200
LUFAX HOLDING LTDADS REP SHS CL A54975P102284,000SH SOLE 004,000
LULULEMON ATHLETICA INCCOM55002110977191SH SOLE 00191
LUMBER LIQUIDATORS HLDGS INCCOM55003T10717928SH SOLE 00928
LUMEN TECHNOLOGIES INCCOM550241103705,615SH SOLE 005,615
LUMENTUM HLDGS INCCOM55024U10933400SH SOLE 00400
LUMINAR TECHNOLOGIES INCCOM CL A550424105774,907SH SOLE 004,907
LYFT INCCL A COM55087P1042554,767SH SOLE 004,767
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100665SH SOLE 0065
M/I HOMES INCCOM55305B10123400SH SOLE 00400
MACYS INCCOM55616P10414600SH SOLE 00600
MAGNA INTL INCCOM55922240111150SH SOLE 00150
MAGNITE INCCOM55955D1001545,500SH SOLE 005,500
MARATHON DIGITAL HOLDINGS INCOM565788106491,560SH SOLE 001,560
MARATHON OIL CORPCOM565849106272,000SH SOLE 002,000
MARATHON PETE CORPCOM56585A102631,027SH SOLE 001,027
MARCUS CORP DELCOM5663301061096,250SH SOLE 006,250
MARKETAXESS HLDGS INCCOM57060D10812SH SOLE 002
MARSH & MCLENNAN COS INCCOM57174810236238SH SOLE 00238
MARTIN MARIETTA MATLS INCCOM5732841062779SH SOLE 0079
MARVELL TECHNOLOGY INCCOM5738741041272,100SH SOLE 002,100
MASTERCARD INCORPORATEDCL A57636Q1044691,349SH SOLE 001,349
MATCH GROUP INC NEWCOM57667L107850SH SOLE 0050
MCDONALDS CORPCOM580135101189786SH SOLE 00786
MCKESSON CORPCOM58155Q103523SH SOLE 0023
MEDALLIA INCCOM584021109127SH SOLE 0027
MEDIFAST INCCOM58470H101133689SH SOLE 00689
MEDTRONIC PLCSHSG5960L103649SH SOLE 0049
MEI PHARMA INCCOM NEW55279B202145,000SH SOLE 005,000
MERCADOLIBRE INCCOM58733R1024225SH SOLE 0025
MERCK & CO INCCOM58933Y10572953SH SOLE 00953
MEREO BIOPHARMA GROUP PLCADS589492107104,000SH SOLE 004,000
METHODE ELECTRS INCCOM59152020011SH SOLE 001
METLIFE INCCOM59156R10822357SH SOLE 00357
METTLER TOLEDO INTERNATIONALCOM5926881051712SH SOLE 0012
MGM RESORTS INTERNATIONALCOM5529531011,32830,768SH SOLE 0030,768
MICROCHIP TECHNOLOGY INC.COM59501710442275SH SOLE 00275
MICRON TECHNOLOGY INCCOM5951121035768,121SH SOLE 008,121
MICROSOFT CORPCOM5949181043,64712,937SH SOLE 0012,937
MICROSTRATEGY INCCL A NEW594972408234404SH SOLE 00404
MID-AMER APT CMNTYS INCCOM59522J10319100SH SOLE 00100
MILESTONE SCIENTIFIC INCCOM NEW59935P2092815,000SH SOLE 0015,000
MIMECAST LTDORD SHSG1483810917SH SOLE 007
MIMEDX GROUP INCCOM602496101111,850SH SOLE 001,850
MIRATI THERAPEUTICS INCCOM60468T105210SH SOLE 0010
MODEL N INCCOM60752510215SH SOLE 005
MODERNA INCCOM60770K1073921,018SH SOLE 001,018
MOLECULAR TEMPLATES INCCOM6085501095779SH SOLE 00779
MOLINA HEALTHCARE INCCOM60855R10015SH SOLE 005
MONDAY COM LTDSHSM7S64H1061340SH SOLE 0040
MONDELEZ INTL INCCL A60920710512211SH SOLE 00211
MONGODB INCCL A60937P106232491SH SOLE 00491
MORGAN STANLEYCOM NEW617446448112SH SOLE 0012
MOSAIC CO NEWCOM61945C103862,400SH SOLE 002,400
MOTOROLA SOLUTIONS INCCOM NEW6200763072085SH SOLE 0085
MOVANO INCCOM62459M1073510,066SH SOLE 0010,066
MPLX LPCOM UNIT REP LTD55336V100139SH SOLE 0039
MUELLER WTR PRODS INCCOM SER A6247581086425SH SOLE 00425
MYOVANT SCIENCES LTDCOMG637AM102288SH SOLE 0088
NANOSTRING TECHNOLOGIES INCCOM63009R10913271SH SOLE 00271
NANO X IMAGING LTDORD SHSM7070010511500SH SOLE 00500
NANTHEALTH INCCOM630104107159,600SH SOLE 009,600
NATERA INCCOM6323071041086SH SOLE 0086
NATIONAL BEVERAGE CORPCOM63501710619SH SOLE 009
NATIONAL GRID PLCSPONSORED ADR NE63627440912207SH SOLE 00207
NATIONAL RETAIL PROPERTIES ICOM63741710631707SH SOLE 00707
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674093103SH SOLE 00103
NCINO INCCOM63947U107110SH SOLE 0010
NEOGENOMICS INCCOM NEW64049M209232SH SOLE 0032
NEOPHOTONICS CORPCOM64051T100111,250SH SOLE 001,250
NET ELEMENT INCCOM64111R300155SH SOLE 0055
NETFLIX INCCOM64110L1066131,004SH SOLE 001,004
NEUBASE THERAPEUTICS INCCOM64132K1021250SH SOLE 00250
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108542,814SH SOLE 002,814
NEUROCRINE BIOSCIENCES INCCOM64125C109995SH SOLE 0095
NEW JERSEY RES CORPCOM646025106541,550SH SOLE 001,550
NEW RESIDENTIAL INVT CORPCOM NEW64828T201867,795SH SOLE 007,795
NEW YORK CITY REIT INCCOM6494392052200SH SOLE 00200
NEWMARK GROUP INCCL A65158N10213886SH SOLE 00886
NEWMARKET CORPCOM65158710739SH SOLE 009
NEWMONT CORPCOM65163910616295SH SOLE 00295
NEXTERA ENERGY INCCOM65339F1011221,556SH SOLE 001,556
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106871,150SH SOLE 001,150
NIKE INCCL B65410610393642SH SOLE 00642
NIKOLA CORPCOM654110105514,823SH SOLE 004,823
NIO INCSPON ADS62914V1061,98855,807SH SOLE 0055,807
NISOURCE INCCOM65473P105262SH SOLE 0062
NIU TECHNOLOGIESADS65481N1001315,640SH SOLE 005,640
NOKIA CORPSPONSORED ADR6549022048215,000SH SOLE 0015,000
NORFOLK SOUTHN CORPCOM65584410852218SH SOLE 00218
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H66623975SH SOLE 00975
NORTHROP GRUMMAN CORPCOM666807102101280SH SOLE 00280
NORTHWEST BANCSHARES INC MDCOM667340103211,572SH SOLE 001,572
NORWEGIAN CRUISE LINE HLDG LSHSG667211043100SH SOLE 00100
NOVARTIS AGSPONSORED ADR66987V109789SH SOLE 0089
NOVAVAX INCCOM NEW67000240116SH SOLE 006
NOVO-NORDISK A SADR670100205444SH SOLE 0044
NUCOR CORPCOM67034610520200SH SOLE 00200
NUTANIX INCCL A67059N108124SH SOLE 0024
NVIDIA CORPORATIONCOM67066G1042,15010,379SH SOLE 0010,379
NXP SEMICONDUCTORS N VCOMN6596X10958298SH SOLE 00298
NYMOX PHARMACEUTICAL CORPCOMP7339810252,500SH SOLE 002,500
O-I GLASS INCCOM67098H10410700SH SOLE 00700
OREILLY AUTOMOTIVE INCCOM67103H10758SH SOLE 008
OAKTREE SPECIALTY LENDING COCOM67401P108294,174SH SOLE 004,174
OASIS PETROLEUM INCCOM NEW67421520720200SH SOLE 00200
OCCIDENTAL PETE CORPCOM67459910528954SH SOLE 00954
ODONATE THERAPEUTICS INCCOM676079106147SH SOLE 0047
ODYSSEY MARINE EXPL INCCOM NEW6761182013417SH SOLE 00417
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1096250SH SOLE 00250
OLD DOMINION FREIGHT LINE INCOM679580100413SH SOLE 0013
OLD NATL BANCORP INDCOM68003310713SH SOLE 003
OLEMA PHARMACEUTICALS INCCOM68062P106128SH SOLE 0028
OMEGA HEALTHCARE INVS INCCOM68193610026871SH SOLE 00871
ON SEMICONDUCTOR CORPCOM68218910511250SH SOLE 00250
ONE LIBERTY PPTYS INCCOM6824061036203SH SOLE 00203
ONEOK INC NEWCOM68268010349840SH SOLE 00840
ONTRAK INCCOM683373104131,300SH SOLE 001,300
OPENDOOR TECHNOLOGIES INCCOM6837121033161SH SOLE 00161
OPIANT PHARMACEUTICALS INCCOM683750103552,150SH SOLE 002,150
OPKO HEALTH INCCOM68375N1032500SH SOLE 00500
ORACLE CORPCOM68389X10556643SH SOLE 00643
ORGANON & COCOMMON STOCK68622V106261SH SOLE 0061
OSI ETF TROSHS GBL INTER67110P70438725SH SOLE 00725
OTIS WORLDWIDE CORPCOM68902V107450SH SOLE 0050
OTONOMY INCCOM68906L105158,000SH SOLE 008,000
OVERSTOCK COM INC DELCOM690370101341SH SOLE 0041
OVINTIV INCCOM69047Q10216500SH SOLE 00500
PACER FDS TRLUNT LRG CP ALTR69374H717411,000SH SOLE 001,000
PACER FDS TRTRENDPILOT US BD69374H642562,060SH SOLE 002,060
PACER FDS TRTRENDP US LAR CP69374H1052476,558SH SOLE 006,558
PACER FDS TRUS CASH COWS 10069374H881441,000SH SOLE 001,000
PALANTIR TECHNOLOGIES INCCL A69608A1082,31096,075SH SOLE 0096,075
PALO ALTO NETWORKS INCCOM697435105299625SH SOLE 00625
PAN AMERN SILVER CORPCOM6979001081345,740SH SOLE 005,740
PAPA JOHNS INTL INCCOM69881310266520SH SOLE 00520
PAYCOM SOFTWARE INCCOM70432V1024081SH SOLE 0081
PAYLOCITY HLDG CORPCOM70438V10626SH SOLE 006
PAYPAL HLDGS INCCOM70450Y1034251,632SH SOLE 001,632
PAYSAFE LIMITEDORDG6964L107121,522SH SOLE 001,522
PEABODY ENGR CORPCOM70455110025417,192SH SOLE 0017,192
PELOTON INTERACTIVE INCCL A COM70614W1002092,405SH SOLE 002,405
PEMBINA PIPELINE CORPCOM7063271039293SH SOLE 00293
PENN NATL GAMING INCCOM70756910969950SH SOLE 00950
PENUMBRA INCCOM70975L107520SH SOLE 0020
PEPSICO INCCOM7134481082341,558SH SOLE 001,558
PERFICIENT INCCOM71375U10175650SH SOLE 00650
PERMIAN BASIN RTY TRUNIT BEN INT714236106183,175SH SOLE 003,175
PETCO HEALTH & WELLNESS CO ICOM71601V105884,150SH SOLE 004,150
PETMED EXPRESS INCCOM7163821064156SH SOLE 00156
PETROS PHARMACEUTICALS INCCOM71678J10021,200SH SOLE 001,200
PFIZER INCCOM7170811032586,005SH SOLE 006,005
PHATHOM PHARMACEUTICALS INCCOM71722W107135SH SOLE 0035
PHILIP MORRIS INTL INCCOM71817210938405SH SOLE 00405
PHILLIPS 66COM71854610450720SH SOLE 00720
PIMCO ETF TR0-5 HIGH YIELD72201R78317SH SOLE 007
PIMCO ETF TRACTIVE BD ETF72201R77530275SH SOLE 00275
PINNACLE FINL PARTNERS INCCOM72346Q10467711SH SOLE 00711
PINNACLE WEST CAP CORPCOM723484101458SH SOLE 0058
PIONEER NAT RES COCOM723787107850SH SOLE 0050
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105151,500SH SOLE 001,500
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207141,300SH SOLE 001,300
PLANTRONICS INC NEWCOM72749310822850SH SOLE 00850
PLAYTIKA HLDG CORPCOM72815L10716SH SOLE 006
PLBY GROUP INCCOM72814P109331,392SH SOLE 001,392
PLUG POWER INCCOM NEW72919P202773,000SH SOLE 003,000
PNC FINL SVCS GROUP INCCOM69347510536182SH SOLE 00182
PORTLAND GEN ELEC COCOM NEW7365088475104SH SOLE 00104
PORTMAN RIDGE FIN CORPCOM NEW73688F201288SH SOLE 0088
POWER INTEGRATIONS INCCOM73927610315150SH SOLE 00150
PPG INDS INCCOM693506107536SH SOLE 0036
PPL CORPCOM69351T1067265SH SOLE 00265
PRAXIS PRECISION MEDICINES ICOM74006W108123SH SOLE 0023
PRECISION BIOSCIENCES INCCOM74019P10831727,450SH SOLE 0027,450
PREFERRED APT CMNTYS INCCOM74039L10314111,566SH SOLE 0011,566
PRICE T ROWE GROUP INCCOM74144T10829148SH SOLE 00148
PROCTER AND GAMBLE COCOM7427181091581,133SH SOLE 001,133
PROGRESSIVE CORPCOM74331510331343SH SOLE 00343
PROS HOLDINGS INCCOM74346Y10317SH SOLE 007
PROSHARES TRSHORT S&P 500 NE74347B4252121SH SOLE 00121
PROSHARES TRONLINE RTL ETF74347B16916250SH SOLE 00250
PROSHARES TRS&P 500 DV ARIST74348A4671261,426SH SOLE 001,426
PROSHARES TRPSHS ULT HLTHCRE74347R73538400SH SOLE 00400
PROSHARES TRPSHS ULT MCAP40074347R40414234SH SOLE 00234
PROSHARES TRPSHS ULTRA QQQ74347R2069119SH SOLE 00119
PROSHARES TRPSHS ULTRUSS200074347R84214260SH SOLE 00260
PROSHARES TRPSHS ULT S&P 50074347R10716130SH SOLE 00130
PROSHARES TRPSHS ULTRA TECH74347R69340400SH SOLE 00400
PROSHARES TRPSHS ULTSH 20YRS74347B201144SH SOLE 0044
PROSHARES TR IIULSHT BLOOMB OIL74347Y8628518SH SOLE 00518
PROVENTION BIO INCCOM74374N1028313,000SH SOLE 0013,000
PROVIDENT FINL SVCS INCCOM74386T105542,299SH SOLE 002,299
PRUDENTIAL FINL INCCOM74432010236346SH SOLE 00346
PRUDENTIAL PLCADR74435K2049224SH SOLE 00224
PS BUSINESS PKS INC CALIFCOM69360J10719119SH SOLE 00119
PSYCHEMEDICS CORPCOM NEW7443752051150SH SOLE 00150
PTC INCCOM69370C10014120SH SOLE 00120
PTC THERAPEUTICS INCCOM69366J200134SH SOLE 0034
PUBLIC SVC ENTERPRISE GRP INCOM744573106731,205SH SOLE 001,205
PUBLIC STORAGECOM74460D109162545SH SOLE 00545
PUBMATIC INCCOM CL A74467Q10313500SH SOLE 00500
PURE STORAGE INCCL A74624M102271,085SH SOLE 001,085
QORVO INCCOM74736K10153315SH SOLE 00315
QUALCOMM INCCOM7475251033993,093SH SOLE 003,093
QUALTRICS INTL INCCOM CL A747601201490SH SOLE 0090
QUALYS INCCOM74758T30365582SH SOLE 00582
QUANTUMSCAPE CORPCOM CL A74767V1092148,739SH SOLE 008,739
QUEST DIAGNOSTICS INCCOM74834L100214SH SOLE 0014
QUIDEL CORPCOM74838J10127192SH SOLE 00192
QURATE RETAIL INCCOM SER A74915M10010956SH SOLE 00956
RADWARE LTDORDM8187310715SH SOLE 005
RAMBUS INC DELCOM750917106291,300SH SOLE 001,300
COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC19423L72210343SH SOLE 00343
RAYTHEON TECHNOLOGIES CORPCOM75513E1011661,928SH SOLE 001,928
REALTY INCOME CORPCOM7561091041772,730SH SOLE 002,730
REGENERON PHARMACEUTICALSCOM75886F1075692SH SOLE 0092
REGIONS FINANCIAL CORP NEWCOM7591EP1007322SH SOLE 00322
REINSURANCE GRP OF AMERICA ICOM NEW759351604985SH SOLE 0085
REKOR SYSTEMS INCCOM7594191041120SH SOLE 00120
RELIANCE STEEL & ALUMINUM COCOM759509102323SH SOLE 0023
RENT A CTR INC NEWCOM76009N10017311SH SOLE 00311
REPAY HLDGS CORPCOM CL A76029L1003150SH SOLE 00150
REPUBLIC FIRST BANCORP INCCOM7604161073411,000SH SOLE 0011,000
RESIDEO TECHNOLOGIES INCCOM76118Y104110SH SOLE 0010
RESMED INCCOM7611521072594SH SOLE 0094
RHCOM74967X1036090SH SOLE 0090
RHYTHM PHARMACEUTICALS INCCOM76243J105165SH SOLE 0065
RINGCENTRAL INCCL A76680R2061883SH SOLE 0083
RIO TINTO PLCSPONSORED ADR76720410028425SH SOLE 00425
RIOT BLOCKCHAIN INCCOM76729210513525SH SOLE 00525
RITE AID CORPCOM767754872372,600SH SOLE 002,600
ROBINHOOD MKTS INCCOM CL A77070010211250SH SOLE 00250
ROBLOX CORPCL A77104910357755SH SOLE 00755
ROCKET COS INCCOM CL A77311W1013200SH SOLE 00200
ROCKET PHARMACEUTICALS INCCOM77313F106118SH SOLE 0018
ROCKWELL AUTOMATION INCCOM7739031091035SH SOLE 0035
ROCKY MTN CHOCOLATE FACTORYCOM77467X10112717,200SH SOLE 0017,200
ROGERS COMMUNICATIONS INCCL B7751092006120SH SOLE 00120
ROKU INCCOM CL A77543R1022,2237,094SH SOLE 007,094
ROPER TECHNOLOGIES INCCOM77669610611SH SOLE 001
ROSS STORES INCCOM778296103110SH SOLE 0010
ROYAL CARIBBEAN GROUPCOMV7780T10343487SH SOLE 00487
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061854,150SH SOLE 004,150
ROYALTY PHARMA PLCSHS CLASS AG7709Q104250SH SOLE 0050
RYDER SYS INCCOM7835491088100SH SOLE 00100
SABRE CORPCOM78573M1043219SH SOLE 00219
SAGE THERAPEUTICS INCCOM78667J108122SH SOLE 0022
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10511245SH SOLE 00245
SALESFORCE COM INCCOM79466L3024391,620SH SOLE 001,620
SANGAMO THERAPEUTICS INCCOM800677106141,500SH SOLE 001,500
SANOFISPONSORED ADR80105N1056116SH SOLE 00116
SAP SESPON ADR803054204538SH SOLE 0038
SAREPTA THERAPEUTICS INCCOM8036071001211,308SH SOLE 001,308
SBA COMMUNICATIONS CORP NEWCL A78410G1041338SH SOLE 0038
SCHLUMBERGER LTDCOM STK80685710814469SH SOLE 00469
SCHRODINGER INCCOM80810D1037125SH SOLE 00125
SCHWAB CHARLES CORPCOM80851310568934SH SOLE 00934
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706128SH SOLE 0028
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755388SH SOLE 0088
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247718147SH SOLE 00147
SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763361SH SOLE 0061
SCHWAB STRATEGIC TRINTL EQTY ETF80852480512322SH SOLE 00322
SCHWAB STRATEGIC TR1000 INDEX ETF8085247229206SH SOLE 00206
SCHWAB STRATEGIC TRUS AGGREGATE B808524839358SH SOLE 0058
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410234329SH SOLE 00329
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972373,190SH SOLE 003,190
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420150479SH SOLE 00479
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300532SH SOLE 0032
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450818231SH SOLE 00231
SCHWAB STRATEGIC TRUS REIT ETF8085248479205SH SOLE 00205
SCHWAB STRATEGIC TRUS SML CAP ETF808524607990SH SOLE 0090
SCHWAB STRATEGIC TRUS TIPS ETF80852487024390SH SOLE 00390
SCORPIO TANKERS INCSHSY7542C13010515SH SOLE 00515
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314171SH SOLE 00171
SECOND SIGHT MED PRODS INCCOM NEW81362J2091312SH SOLE 00312
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082022,934SH SOLE 002,934
SELECT SECTOR SPDR TRENERGY81369Y5061,63131,309SH SOLE 0031,309
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,40937,552SH SOLE 0037,552
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095003,928SH SOLE 003,928
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049539,744SH SOLE 009,744
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002082,626SH SOLE 002,626
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039706,494SH SOLE 006,494
SEELOS THERAPEUTICS INCCOM81577F109198,000SH SOLE 008,000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523654,557SH SOLE 004,557
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86030683SH SOLE 00683
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862964,629SH SOLE 004,629
SENSEONICS HLDGS INCCOM81727U1051,148338,550SH SOLE 00338,550
SERES THERAPEUTICS INCCOM81750R102155SH SOLE 0055
SERVICE CORP INTLCOM81756510414231SH SOLE 00231
SERVICENOW INCCOM81762P102250401SH SOLE 00401
SFL CORPORATION LTDSHSG7738W106293,469SH SOLE 003,469
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341015450SH SOLE 00450
SHERWIN WILLIAMS COCOM8243481062487SH SOLE 0087
SHIFT4 PMTS INCCL A82452J10912SH SOLE 002
SHOCKWAVE MED INCCOM82489T104733SH SOLE 0033
SHOPIFY INCCL A82509L1071,074792SH SOLE 00792
SHOTSPOTTER INCCOM82536T10711300SH SOLE 00300
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10835508SH SOLE 00508
SILK RD MED INCCOM82710M100122SH SOLE 0022
SILVERGATE CAP CORPCL A82837P408650SH SOLE 0050
SIMON PPTY GROUP INC NEWCOM8288061093552,730SH SOLE 002,730
SIRIUS XM HOLDINGS INCCOM82968B10391,500SH SOLE 001,500
SJW GROUPCOM784305104457SH SOLE 0057
SKECHERS U S A INCCL A83056610511250SH SOLE 00250
SKILLZ INCCOM83067L109101,000SH SOLE 001,000
SKYLINE CHAMPION CORPORATIONCOM83083010522370SH SOLE 00370
SKYWORKS SOLUTIONS INCCOM83088M10216100SH SOLE 00100
SLM CORPCOM78442P1063173SH SOLE 00173
SMARTSHEET INCCOM CL A83200N1031722,505SH SOLE 002,505
SMILEDIRECTCLUB INCCL A COM83192H10671,300SH SOLE 001,300
SMITH & NEPHEW PLCSPDN ADR NEW83175M205381,119SH SOLE 001,119
SMITH & WESSON BRANDS INCCOM83175410615700SH SOLE 00700
SMUCKER J M COCOM NEW83269640521172SH SOLE 00172
SNAP INCCL A83304A1061822,461SH SOLE 002,461
SNOWFLAKE INCCL A833445109257850SH SOLE 00850
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105525,100SH SOLE 005,100
SOFI TECHNOLOGIES INCCOM83406F10256435,525SH SOLE 0035,525
SONOS INCCOM83570H10859418,365SH SOLE 0018,365
SONY GROUP CORPORATIONSPONSORED ADR8356993071090SH SOLE 0090
SORRENTO THERAPEUTICS INCCOM NEW83587F20215520,325SH SOLE 0020,325
SOTERA HEALTH COCOM83601L102139SH SOLE 0039
SOUTHERN COCOM8425871071652,660SH SOLE 002,660
SOUTHERN COPPER CORPCOM84265V1058140SH SOLE 00140
SOUTHWEST AIRLS COCOM844741108721,395SH SOLE 001,395
SPDR SER TRSPDR BLOOMBERG78468R663329SH SOLE 0029
SPDR SER TRBLMBRG BRC CNVRT78464A359449SH SOLE 0049
SPDR SER TRBLOMBRG BRC EMRG78464A3914169SH SOLE 00169
SPDR SER TRBLOOMBERG BRCLYS78468R622221SH SOLE 0021
SPDR SER TRBLOMBERG INTL TR78464A516712,454SH SOLE 002,454
SPDR SER TRBLOOMBERG SRT TR78468R408120SH SOLE 0020
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095731,693SH SOLE 001,693
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863371SH SOLE 0071
SPDR GOLD TRGOLD SHS78463V1073402,069SH SOLE 002,069
SPDR SER TRPORTFLI HIGH YLD78468R606311,156SH SOLE 001,156
SPDR SER TRICE PFD SEC ETF78464A292621,425SH SOLE 001,425
SPDR SER TRNUVEEN BRC MUNIC78468R721478SH SOLE 0078
SPDR SER TRNUVEEN BLMBRG SR78468R739367SH SOLE 0067
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103243SH SOLE 0043
SPDR SER TRPORTFOLIO AGRGTE78464A64911377SH SOLE 00377
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88929788SH SOLE 00788
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5095117SH SOLE 00117
SPDR SER TRPORTFOLIO LN COR78464A367141SH SOLE 0041
SPDR SER TRPORTFOLIO LN TSR78464A66411272SH SOLE 00272
SPDR SER TRPORTFOLIO S&P40078464A847121SH SOLE 0021
SPDR SER TRPORTFOLIO S&P50078464A85418351SH SOLE 00351
SPDR SER TRPRTFLO S&P500 HI78468R7883699,437SH SOLE 009,437
SPDR SER TRPORTFOLIO S&P60078468R8536140SH SOLE 00140
SPDR SER TRRUSSELL LOW VOL78468R7542442,360SH SOLE 002,360
SPDR S&P 500 ETF TRTR UNIT78462F1035281,231SH SOLE 001,231
SPDR SER TRAEROSPACE DEF78464A6311281,071SH SOLE 001,071
SPDR SER TRS&P BK ETF78464A79724446SH SOLE 00446
SPDR INDEX SHS FDSS&P CHINA ETF78463X40020182SH SOLE 00182
SPDR SER TRCOMP SOFTWARE78464A5992681,564SH SOLE 001,564
SPDR SER TRHLTH CR EQUIP78464A5815414,324SH SOLE 004,324
SPDR SER TRHLTH CARE SVCS78464A57326254SH SOLE 00254
SPDR SER TRS&P INS ETF78464A789254SH SOLE 0054
SPDR SER TRS&P INTERNET ETF78468R12741253SH SOLE 00253
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871499SH SOLE 0099
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10736SH SOLE 006
SPDR SER TRS&P TELECOM78464A540778SH SOLE 0078
SPDR SER TRDJ REIT ETF78464A60712118SH SOLE 00118
SPDR SER TRS&P BIOTECH78464A8705424,314SH SOLE 004,314
SPDR SER TRS&P DIVID ETF78464A76397821SH SOLE 00821
SPDR SER TRS&P HOMEBUILD78464A8881051,459SH SOLE 001,459
SPDR SER TRS&P OILGAS EXP78468R55636370SH SOLE 00370
SPDR SER TRS&P RETAIL ETF78464A71423260SH SOLE 00260
SPDR SER TRS&P SEMICNDCTR78464A8622151,084SH SOLE 001,084
SPDR SER TRPORTFLI TIPS ETF78464A65613425SH SOLE 00425
SPECTRUM PHARMACEUTICALS INCCOM84763A1082210,000SH SOLE 0010,000
SPHERE 3D CORP NEWCOM84841L30861,000SH SOLE 001,000
SPIRIT AIRLS INCCOM84857710210400SH SOLE 00400
SPIRIT RLTY CAP INC NEWCOM NEW84860W3009200SH SOLE 00200
SPLUNK INCCOM84863710422150SH SOLE 00150
SPOTIFY TECHNOLOGY S ASHSL8681T10264284SH SOLE 00284
SPROUT SOCIAL INCCOM CL A85209W1091,30210,675SH SOLE 0010,675
SPS COMM INCCOM78463M10717SH SOLE 007
SQUARE INCCL A8522341032,3709,882SH SOLE 009,882
SSGA ACTIVE TRSPDR DBLELN SHRT78470P20012237SH SOLE 00237
SSGA ACTIVE TRSPDR SSGA US SCT78470P408481SH SOLE 0081
STAAR SURGICAL COCOM PAR $0.018523123051681,308SH SOLE 001,308
STANDARD LITHIUM LTDCOM8536061016700SH SOLE 00700
STANLEY BLACK & DECKER INCCOM85450210112SH SOLE 002
STAR BULK CARRIERS CORP.SHS PARY8162K204241,000SH SOLE 001,000
STARBUCKS CORPCOM8552441092512,275SH SOLE 002,275
STARWOOD PPTY TR INCCOM85571B10528411,653SH SOLE 0011,653
STEEL DYNAMICS INCCOM85811910018311SH SOLE 00311
STELLANTIS N.VSHSN8240510612620SH SOLE 00620
STEM INCCOM85859N10212500SH SOLE 00500
STERICYCLE INCCOM8589121087100SH SOLE 00100
STERIS PLCSHS USDG8473T1001783SH SOLE 0083
STITCH FIX INCCOM CL A860897107661,640SH SOLE 001,640
STMICROELECTRONICS N VNY REGISTRY861012102952,177SH SOLE 002,177
STORE CAP CORPCOM862121100712,216SH SOLE 002,216
STRATASYS LTDSHSM85548101331,535SH SOLE 001,535
STRATEGY SHSNS 7HANDL IDX86280R5061716,871SH SOLE 006,871
STRYKER CORPORATIONCOM863667101310SH SOLE 0010
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104231,515SH SOLE 001,515
SUMO LOGIC INCCOM86646P10327817,230SH SOLE 0017,230
SUNDIAL GROWERS INCCOM86730L109711,000SH SOLE 0011,000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109551,471SH SOLE 001,471
SUNRUN INCCOM86771W105441,000SH SOLE 001,000
SUPERNUS PHARMACEUTICALS INCCOM868459108803,000SH SOLE 003,000
SVB FINANCIAL GROUPCOM78486Q10134SH SOLE 004
SYNAPTOGENIX INCCOM NEW87167T2013300SH SOLE 00300
SYNOPSYS INCCOM87160710727SH SOLE 007
TABULA RASA HEALTHCARE INCCOM87337910114SH SOLE 004
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910080719SH SOLE 00719
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052131SH SOLE 00131
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091066SH SOLE 0066
TALOS ENERGY INCCOM87484T108177SH SOLE 0077
TANDEM DIABETES CARE INCCOM NEW8753722035324,460SH SOLE 004,460
TARGET CORPCOM87612E1069494,150SH SOLE 004,150
TC ENERGY CORPCOM87807B1079184SH SOLE 00184
TEEKAY TANKERS LTDCL AY8565N3002150SH SOLE 00150
TELADOC HEALTH INCCOM87918A1052772,181SH SOLE 002,181
TELEDYNE TECHNOLOGIES INCCOM87936010548111SH SOLE 00111
TELEFLEX INCORPORATEDCOM87936910637SH SOLE 007
TELLURIAN INC NEWCOM87968A1044611,750SH SOLE 0011,750
TENNECO INCCL A VTG COM STK880349105141,000SH SOLE 001,000
TERADYNE INCCOM88077010224222SH SOLE 00222
TERNIUM SASPONSORED ADS880890108471,100SH SOLE 001,100
TESLA INCCOM88160R1014,8546,259SH SOLE 006,259
TEUCRIUM COMMODITY TRCORN FD SHS88166A1026300SH SOLE 00300
TEUCRIUM COMMODITY TRWHEAT FD88166A508385,325SH SOLE 005,325
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209262,700SH SOLE 002,700
TEXAS INSTRS INCCOM88250810495492SH SOLE 00492
TG THERAPEUTICS INCCOM88322Q1081755,244SH SOLE 005,244
THERAVANCE BIOPHARMA INCCOMG8807B106152,000SH SOLE 002,000
THERMO FISHER SCIENTIFIC INCCOM8835561023866SH SOLE 0066
THOR INDS INCCOM88516010125200SH SOLE 00200
TILRAY INCCOM CL 288688T10017715,707SH SOLE 0015,707
TJX COS INC NEWCOM87254010921315SH SOLE 00315
T-MOBILE US INCCOM8725901041651,291SH SOLE 001,291
TOLL BROTHERS INCCOM88947810328500SH SOLE 00500
TOPBUILD CORPCOM89055F10314SH SOLE 004
TORONTO DOMINION BK ONTCOM NEW89116050911164SH SOLE 00164
THE TRADE DESK INCCOM CL A88339J1051562,216SH SOLE 002,216
TRADEWEB MKTS INCCL A89267210617SH SOLE 007
TRANE TECHNOLOGIES PLCSHSG8994E103953SH SOLE 0053
TRANSMEDICS GROUP INCCOM89377M10913400SH SOLE 00400
TRANSOCEAN LTDREG SHSH8817H10041,056SH SOLE 001,056
TRAVEL PLUS LEISURE COCOM89416410214257SH SOLE 00257
TRAVELERS COMPANIES INCCOM89417E10923151SH SOLE 00151
TRAVERE THERAPEUTICS INCCOM89422G107270SH SOLE 0070
TREACE MED CONCEPTS INCCOM89455T109602,225SH SOLE 002,225
TREX CO INCCOM89531P105442SH SOLE 0042
TRIPADVISOR INCCOM89694520117SH SOLE 007
TRUIST FINL CORPCOM89832Q10939661SH SOLE 00661
TUPPERWARE BRANDS CORPCOM8998961044171SH SOLE 00171
TURQUOISE HILL RES LTDCOM900435207231,550SH SOLE 001,550
TURTLE BEACH CORPCOM NEW900450206371,315SH SOLE 001,315
TWILIO INCCL A90138F1021856SH SOLE 0056
TWIST BIOSCIENCE CORPCOM90184D100877SH SOLE 0077
TWITTER INCCOM90184L102356SH SOLE 0056
TWO HBRS INVT CORPCOM NEW90187B40819SH SOLE 009
TYLER TECHNOLOGIES INCCOM90225210536SH SOLE 006
US BANCORP DELCOM NEW902973304589SH SOLE 0089
UBER TECHNOLOGIES INCCOM90353T1004119,170SH SOLE 009,170
UBS AG LONDON BRANCHEN LG CP GRWTH902677780135191SH SOLE 00191
ULTA BEAUTY INCCOM90384S30312SH SOLE 002
ULTRA CLEAN HLDGS INCCOM90385V10719455SH SOLE 00455
UNDER ARMOUR INCCL C904311206352,000SH SOLE 002,000
UNILEVER PLCSPON ADR NEW90476770414251SH SOLE 00251
UNION PAC CORPCOM90781810836185SH SOLE 00185
UNISYS CORPCOM NEW909214306110SH SOLE 0010
UNITED AIRLS HLDGS INCCOM91004710910200SH SOLE 00200
UNITED PARCEL SERVICE INCCL B911312106117644SH SOLE 00644
UNITED STATES ANTIMONY CORPCOM91154910355,000SH SOLE 005,000
UNITED STS OIL FD LPUNITS91232N20729550SH SOLE 00550
UNITED STATES STL CORP NEWCOM9129091081034,670SH SOLE 004,670
UNITEDHEALTH GROUP INCCOM91324P102252644SH SOLE 00644
UNITY SOFTWARE INCCOM91332U10151400SH SOLE 00400
UPLAND SOFTWARE INCCOM91544A10914SH SOLE 004
UPSTART HLDGS INCCOM91680M10753168SH SOLE 00168
UPWORK INCCOM91688F10419SH SOLE 009
URSTADT BIDDLE PPTYS INCCL A91728620513700SH SOLE 00700
URSTADT BIDDLE PPTYS INCCOM91728610612700SH SOLE 00700
US FOODS HLDG CORPCOM91200810919560SH SOLE 00560
VAIL RESORTS INCCOM91879Q10933100SH SOLE 00100
VALARIS LIMITED*W EXP 04/29/202G9460G11914SH SOLE 004
VALE S ASPONSORED ADS91912E1055340SH SOLE 00340
VALERO ENERGY CORPCOM91913Y1003204,531SH SOLE 004,531
VANECK ETF TRUSTBIOTECH ETF92189F72620100SH SOLE 00100
VANECK ETF TRUSTFALLEN ANGEL HG92189F4374136SH SOLE 00136
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40919300SH SOLE 00300
VANECK MERK GOLD TRGOLD TRUST9210781013150SH SOLE 00150
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64383911,450SH SOLE 0011,450
VANECK ETF TRUSTOIL SERVICES ETF92189H60759300SH SOLE 00300
VANECK ETF TRUSTRARE EARTH/STRTG92189H80540391SH SOLE 00391
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6765992,339SH SOLE 002,339
VANECK ETF TRUSTSOCIAL SENTIMENT92189H8392100SH SOLE 00100
VANECK ETF TRUSTSTEEL ETF92189F20546825SH SOLE 00825
VANECK ETF TRUSTUNCVTL OIL GAS92189H706320SH SOLE 0020
VANGUARD WORLD FDSCOMM SRVC ETF92204A884643SH SOLE 0043
VANGUARD WORLD FDSCONSUM STP ETF92204A2072131,191SH SOLE 001,191
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884445296SH SOLE 00296
VANGUARD WORLD FDSENERGY ETF92204A306931,260SH SOLE 001,260
VANGUARD WORLD FDEXTENDED DUR9219107091287SH SOLE 0087
VANGUARD INDEX FDSEXTEND MKT ETF922908652631SH SOLE 0031
VANGUARD WORLD FDSFINANCIALS ETF92204A40524264SH SOLE 00264
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277515241SH SOLE 00241
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271822168SH SOLE 00168
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581543,042SH SOLE 003,042
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285840803SH SOLE 00803
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676350SH SOLE 0050
VANGUARD INDEX FDSGROWTH ETF922908736208718SH SOLE 00718
VANGUARD WORLD FDSHEALTH CAR ETF92204A50447192SH SOLE 00192
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640642409SH SOLE 00409
VANGUARD WORLD FDSINF TECH ETF92204A7026451,607SH SOLE 001,607
VANGUARD BD INDEX FDSINTERMED TERM92193781928308SH SOLE 00308
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87081860SH SOLE 00860
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7069130SH SOLE 00130
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679413192SH SOLE 00192
VANGUARD INDEX FDSLARGE CAP ETF922908637629SH SOLE 0029
VANGUARD BD INDEX FDSLONG TERM BOND921937793112SH SOLE 0012
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847911,033SH SOLE 001,033
VANGUARD INDEX FDSMID CAP ETF922908629624SH SOLE 0024
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771661,230SH SOLE 001,230
VANGUARD INDEX FDSREAL ESTATE ETF9229085531671,638SH SOLE 001,638
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803294,674SH SOLE 004,674
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73047234SH SOLE 00234
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66410112SH SOLE 00112
VANGUARD INDEX FDSS&P 500 ETF SHS92290836375191SH SOLE 00191
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281366SH SOLE 0066
VANGUARD BD INDEX FDSSHORT TRM BOND921937827228SH SOLE 0028
VANGUARD INDEX FDSSMALL CP ETF92290875133153SH SOLE 00153
VANGUARD INDEX FDSSM CP VAL ETF922908611211SH SOLE 0011
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783554637SH SOLE 00637
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072574,504SH SOLE 004,504
VANGUARD INDEX FDSTOTAL STK MKT9229087693581,613SH SOLE 001,613
VANGUARD WORLD FDSUTILITIES ETF92204A87699714SH SOLE 00714
VANGUARD INDEX FDSVALUE ETF92290874471526SH SOLE 00526
VBI VACCINES INC CDACOM NEW91822J10331,000SH SOLE 001,000
VECTOR GROUP LTDCOM92240M108282,175SH SOLE 002,175
VEEVA SYS INCCL A COM92247510895329SH SOLE 00329
VEREIT INCCOM92339V3081463,226SH SOLE 003,226
VERINT SYS INCCOM92343X1009200SH SOLE 00200
VERISK ANALYTICS INCCOM92345Y1061052SH SOLE 0052
VERITIV CORPCOM92345410218SH SOLE 008
VERITONE INCCOM92347M1001867,800SH SOLE 007,800
VERIZON COMMUNICATIONS INCCOM92343V1042464,564SH SOLE 004,564
VERTEX PHARMACEUTICALS INCCOM92532F10027148SH SOLE 00148
VIACOMCBS INCCL B92556H2061193,008SH SOLE 003,008
VIATRIS INCCOM92556V106372,762SH SOLE 002,762
VICI PPTYS INCCOM92565210926925SH SOLE 00925
VICTORIAS SECRET AND COCOMMON STOCK9264001026116SH SOLE 00116
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N782991,389SH SOLE 001,389
VIDLER WATER RESOUCES INCCOM92660E1076500SH SOLE 00500
VIEWRAY INCCOM92672L1074500SH SOLE 00500
VIMEO INCCOMMON STOCK92719V100124SH SOLE 0024
VINCO VENTURES INCCOM927330100162,500SH SOLE 002,500
VINTAGE WINE ESTATES INCCOM92747V106101,000SH SOLE 001,000
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105431,971SH SOLE 001,971
VIRGIN GALACTIC HOLDINGS INCCOM92766K106752,950SH SOLE 002,950
VISA INCCOM CL A92826C8396102,737SH SOLE 002,737
VISTRA CORPCOM92840M1021136,585SH SOLE 006,585
VMWARE INCCL A COM92856340230199SH SOLE 00199
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814902SH SOLE 00902
VROOM INCCOM92918V10919SH SOLE 009
WABTECCOM92974010819SH SOLE 009
WALGREENS BOOTS ALLIANCE INCCOM931427108481,021SH SOLE 001,021
WALKME LTDORD SHSM9762810715500SH SOLE 00500
WALMART INCCOM9311421032141,535SH SOLE 001,535
DISNEY WALT COCOM2546871061,0166,004SH SOLE 006,004
WASTE MGMT INC DELCOM94106L10955370SH SOLE 00370
WAYFAIR INCCL A94419L101141553SH SOLE 00553
WEATHERFORD INTL PLCORD SHSG48833118113SH SOLE 0013
WEBER INCCL A94770D10216900SH SOLE 00900
WELBILT INCCOM949090104231,000SH SOLE 001,000
WELLS FARGO CO NEWCOM9497461011392,987SH SOLE 002,987
WELLTOWER INCCOM95040Q10410118SH SOLE 00118
WESBANCO INCCOM95081010111SH SOLE 001
WESTERN UN COCOM95980210915750SH SOLE 00750
WESTROCK COCOM96145D10513SH SOLE 003
WESTWATER RES INCCOM NEW96168420611SH SOLE 001
WEYERHAEUSER CO MTN BECOM NEW9621661041072,999SH SOLE 002,999
WHEATON PRECIOUS METALS CORPCOM96287910231829SH SOLE 00829
WHEELS UP EXPERIENCE INCCOM CL A96328L1061100SH SOLE 00100
WILLIAMS COS INCCOM9694571001204,630SH SOLE 004,630
WINGSTOP INCCOM97415510317102SH SOLE 00102
WISDOMTREE TRCLOUD COMPUTNG97717Y69141711SH SOLE 00711
WISDOMTREE TRCURRNCY INT EQ97717X26315491SH SOLE 00491
WISDOMTREE TREMER MKT HIGH FD97717W3155121SH SOLE 00121
WISDOMTREE TREMG MKTS SMCAP97717W28126483SH SOLE 00483
WISDOMTREE TREM EX ST-OWNED97717X57813352SH SOLE 00352
WISDOMTREE TRINTL SMCAP DIV97717W760450SH SOLE 0050
WISDOMTREE TRITL HDG QTLY DIV97717X5946139SH SOLE 00139
WISDOMTREE TRUS HIGH DIVIDEND97717W208673SH SOLE 0073
WISDOMTREE TRUS HGH YLD CORP97717X172621,170SH SOLE 001,170
WISDOMTREE TRUS LARGECAP DIVD97717W3079227,727SH SOLE 007,727
WISDOMTREE TRUS LARGECAP FUND97717W58823500SH SOLE 00500
WISDOMTREE TRUS MIDCAP DIVID97717W50513324SH SOLE 00324
WISDOMTREE TRUS MULTIFACTOR97717Y85711294SH SOLE 00294
WISDOMTREE TRUS SHT TRM CORP97717X15615295SH SOLE 00295
WISDOMTREE TRUS TOTAL DIVIDND97717W10923196SH SOLE 00196
WISDOMTREE TRUS S CAP QTY DIV97717X6516134SH SOLE 00134
WISDOMTREE TRYIELD ENHANCD US97717X511921,767SH SOLE 001,767
WM TECHNOLOGY INC*W EXP 06/16/20292971A11761,500SH SOLE 001,500
WORKDAY INCCL A98138H1011770SH SOLE 0070
WORKHORSE GROUP INCCOM NEW98138J206597,750SH SOLE 007,750
WORKIVA INCCOM CL A98139A10515SH SOLE 005
WORLD GOLD TRSPDR GLD MINIS98149E2043173SH SOLE 00173
WRAP TECHNOLOGIES INCCOM98212N107183,000SH SOLE 003,000
WW INTL INCCOM98262P1011659,015SH SOLE 009,015
WYNDHAM HOTELS & RESORTS INCCOM98311A10518230SH SOLE 00230
WYNN RESORTS LTDCOM98313410745530SH SOLE 00530
DBX ETF TRXTRACK USD HIGH233051432376SH SOLE 0076
XCEL ENERGY INCCOM98389B10039631SH SOLE 00631
XEROX HOLDINGS CORPCOM NEW98421M1063152SH SOLE 00152
XPO LOGISTICS INCCOM983793100559SH SOLE 0059
XPRESSPA GROUP INCCOM98420U703111SH SOLE 0011
YANDEX N VSHS CLASS AN9728410863792SH SOLE 00792
YELP INCCL A9858171052737,330SH SOLE 007,330
YEXT INCCOM98585N1063250SH SOLE 00250
ZEBRA TECHNOLOGIES CORPORATICL A989207105611SH SOLE 0011
ZILLOW GROUP INCCL C CAP STK98954M20027306SH SOLE 00306
ZIMMER BIOMET HOLDINGS INCCOM98956P10215SH SOLE 005
ZIOPHARM ONCOLOGY INCCOM98973P101115,800SH SOLE 005,800
ZOETIS INCCL A98978V10360308SH SOLE 00308
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015161,975SH SOLE 001,975
ZSCALER INCCOM98980G1023371,284SH SOLE 001,284
ZUORA INCCOM CL A98983V106251,512SH SOLE 001,512
ZYNERBA PHARMACEUTICALS INCCOM98986X1091110SH SOLE 00110
ZYNGA INCCL A98986T10881,077SH SOLE 001,077