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Newbridge Financial Services

Filed: 19 Jan 22, 11:49am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10916110SH SOLENONE00110
180 LIFE SCIENCES CORPCOM68236V104143,500SH SOLENONE003,500
1LIFE HEALTHCARE INCCOM68269G10736220,575SH SOLENONE0020,575
2U INCCOM90214J10110484SH SOLENONE00484
3-D SYS CORP DELCOM NEW88554D205231,065SH SOLENONE001,065
3M COCOM88579Y101109611SH SOLENONE00611
4D MOLECULAR THERAPEUTICS INCOM35104E100130SH SOLENONE0030
8X8 INC NEWCOM2829141003161SH SOLENONE00161
AAR CORPCOM00036110523600SH SOLENONE00600
ABBOTT LABSCOM00282410050357SH SOLENONE00357
ABBVIE INCCOM00287Y1097635,632SH SOLENONE005,632
ACADIA HEALTHCARE COMPANY INCOM00404A10921352SH SOLENONE00352
ACADIA PHARMACEUTICALS INCCOM004225108270SH SOLENONE0070
ACCENTURE PLC IRELANDSHS CLASS AG1151C10178188SH SOLENONE00188
ACCOLADE INCCOM00437E1023110SH SOLENONE00110
ACHIEVE LIFE SCIENCES INCCOM0044685002308SH SOLENONE00308
ACI WORLDWIDE INCCOM0044981016175SH SOLENONE00175
ACTIVISION BLIZZARD INCCOM00507V10921311SH SOLENONE00311
STARBOARD INVT TRADAPTIVE ALPHA85521B7422,03880,154SH SOLENONE0080,154
ADARA ACQUISITION CORPUNIT 99/99/999900653H2013350SH SOLENONE00350
ADOBE SYSTEMS INCORPORATEDCOM00724F1017811,378SH SOLENONE001,378
ADVANCE AUTO PARTS INCCOM00751Y106415SH SOLENONE0015
ADVANCED MICRO DEVICES INCCOM0079031072,02614,078SH SOLENONE0014,078
AEROVIRONMENT INCCOM0080731086100SH SOLENONE00100
AFFILIATED MANAGERS GROUP INCOM008252108210SH SOLENONE0010
AFFIMED N VCOMN0104510881,500SH SOLENONE001,500
AFFIRM HLDGS INCCOM CL A00827B1061111,100SH SOLENONE001,100
AGILENT TECHNOLOGIES INCCOM00846U10131193SH SOLENONE00193
AGNC INVT CORPCOM00123Q1041439,486SH SOLENONE009,486
AGREE RLTY CORPCOM00849210044619SH SOLENONE00619
AIR LEASE CORPCL A00912X3029200SH SOLENONE00200
AIR PRODS & CHEMS INCCOM00915810637123SH SOLENONE00123
AIR TRANSPORT SERVICES GRP ICOM00922R105451,520SH SOLENONE001,520
AIRBNB INCCOM CL A0090661013071,841SH SOLENONE001,841
AKAMAI TECHNOLOGIES INCCOM00971T10127232SH SOLENONE00232
AKERO THERAPEUTICS INCCOM00973Y108165SH SOLENONE0065
ALARM COM HLDGS INCCOM011642105669SH SOLENONE0069
ALASKA AIR GROUP INCCOM011659109470SH SOLENONE0070
ALBEMARLE CORPCOM0126531013141,345SH SOLENONE001,345
ALCOA CORPCOM0138721061192,000SH SOLENONE002,000
ALCON AGORD SHSH0130112826301SH SOLENONE00301
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023723,131SH SOLENONE003,131
ALIGN TECHNOLOGY INCCOM01625510135SH SOLENONE005
ALIGOS THERAPEUTICS INCCOM01626L105037SH SOLENONE0037
ALKALINE WTR CO INCCOM NEW01643A2070100SH SOLENONE00100
ALLAKOS INCCOM01671P10007SH SOLENONE007
ALLEGION PLCORD SHSG0176J10903SH SOLENONE003
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1088633SH SOLENONE00633
ALLISON TRANSMISSION HLDGS ICOM01973R101011SH SOLENONE0011
ALLSTATE CORPCOM02000210117SH SOLENONE007
ALPHABET INCCAP STK CL A02079K3051,637565SH SOLENONE00565
ALPHABET INCCAP STK CL C02079K107347120SH SOLENONE00120
ALPS ETF TRALERIAN MLP00162Q452972,950SH SOLENONE002,950
ALTERYX INCCOM CL A02156B103586SH SOLENONE0086
ALTRIA GROUP INCCOM02209S10347510,016SH SOLENONE0010,016
ALX ONCOLOGY HLDGS INCCOM00166B105022SH SOLENONE0022
AMARIN CORP PLCSPONS ADR NEW02311120672,000SH SOLENONE002,000
AMAZON COM INCCOM0231351067,1552,146SH SOLENONE002,146
AMC ENTMT HLDGS INCCL A COM00165C104275SH SOLENONE0075
AMCOR PLCORDG0250X107443,646SH SOLENONE003,646
AMEREN CORPCOM02360810224266SH SOLENONE00266
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1078112,610SH SOLENONE0012,610
AMERICAN AIRLS GROUP INCCOM02376R10220611,488SH SOLENONE0011,488
AMERICAN EAGLE OUTFITTERS INCOM02553E10610403SH SOLENONE00403
AMERICAN ELEC PWR CO INCCOM02553710112136SH SOLENONE00136
AMERICAN EXPRESS COCOM02581610966401SH SOLENONE00401
AMERICAN FIN TR INCCOM CLASS A02607T10968775,199SH SOLENONE0075,199
AMERICAN INTL GROUP INCCOM NEW02687478419337SH SOLENONE00337
AMER STATES WTR COCOM029899101327SH SOLENONE0027
AMERICAN TOWER CORP NEWCOM03027X1001,0893,722SH SOLENONE003,722
AMERICAN WTR WKS CO INC NEWCOM030420103181957SH SOLENONE00957
AMERICAN WELL CORPCL A03044L1057412,250SH SOLENONE0012,250
AMERISOURCEBERGEN CORPCOM03073E1054933,707SH SOLENONE003,707
AMGEN INCCOM03116210026113SH SOLENONE00113
AMICUS THERAPEUTICS INCCOM03152W109195SH SOLENONE0095
AMMO INCCOM00175J107356,500SH SOLENONE006,500
AMPIO PHARMACEUTICALS INCCOM03209T109610,000SH SOLENONE0010,000
AMPLIFY ETF TRAMPLIFY LITHIUM032108805512,820SH SOLENONE002,820
ANALOG DEVICES INCCOM032654105846SH SOLENONE0046
ANAPLAN INCCOM03272L10839860SH SOLENONE00860
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812200SH SOLENONE00200
ANNALY CAPITAL MANAGEMENT INCOM03571040912916,560SH SOLENONE0016,560
ANSYS INCCOM03662Q10525SH SOLENONE005
ANTHEM INCCOM0367521032044SH SOLENONE0044
AON PLCSHS CL AG0403H10841137SH SOLENONE00137
APOLLO GLOBAL MGMT INCCOM CL A03768E10542580SH SOLENONE00580
APPFOLIO INCCOM CL A03783C100217SH SOLENONE0017
APPIAN CORPCL A03782L1011852,830SH SOLENONE002,830
APPLE INCCOM03783310017,870100,638SH SOLENONE00100,638
APPLIED MATLS INCCOM0382221059275,889SH SOLENONE005,889
APTIV PLCSHSG6095L109955SH SOLENONE0055
APTOSE BIOSCIENCES INCCOM NEW03835T2002014,500SH SOLENONE0014,500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200167,500SH SOLENONE007,500
ARAVIVE INCCOM03890D1082841SH SOLENONE00841
ARBOR REALTY TRUST INCCOM03892310850627,642SH SOLENONE0027,642
ARCHER DANIELS MIDLAND COCOM03948310216236SH SOLENONE00236
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091453,914SH SOLENONE003,914
ARENA PHARMACEUTICALS INCCOM NEW0400476079100SH SOLENONE00100
ARGENX SESPONSORED ADR04016X10139SH SOLENONE009
ARISTA NETWORKS INCCOM04041310630208SH SOLENONE00208
ARK ETF TR3D PRINTING ETF00214Q50015425SH SOLENONE00425
ARK ETF TRAUTNMUS TECHNLGY00214Q20346601SH SOLENONE00601
ARK ETF TRFINTECH INNOVA00214Q70816385SH SOLENONE00385
ARK ETF TRGENOMIC REV ETF00214Q30240659SH SOLENONE00659
ARK ETF TRINNOVATION ETF00214Q1042552,695SH SOLENONE002,695
ARK ETF TRISRAEL INOVATE00214Q6094140SH SOLENONE00140
ARK ETF TRNEXT GNRTN INTER00214Q40150425SH SOLENONE00425
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507202,000SH SOLENONE002,000
ARROW ETF TRARROW DJ GLB YLD04273H1043200SH SOLENONE00200
GALLAGHER ARTHUR J & COCOM36357610917SH SOLENONE007
ASANA INCCL A04342Y1044065,450SH SOLENONE005,450
ASBURY AUTOMOTIVE GROUP INCCOM04343610428161SH SOLENONE00161
ASCENDIS PHARMA A/SSPONSORED ADR04351P101325SH SOLENONE0025
ASHFORD HOSPITALITY TR INCCOM SHS044103869027SH SOLENONE0027
ASML HOLDING N VN Y REGISTRY SHSN07059210228287SH SOLENONE00287
ASSERTIO HOLDINGS INCCOM NEW04546C2050125SH SOLENONE00125
ASTRAZENECA PLCSPONSORED ADR0463531081161,986SH SOLENONE001,986
AT&T INCCOM00206R10281533,150SH SOLENONE0033,150
ATLASSIAN CORP PLCCL AG06242104157413SH SOLENONE00413
ATOMERA INCCOM04965B100301,500SH SOLENONE001,500
ATOSSA THERAPEUTICS INCCOM04962H50632,000SH SOLENONE002,000
AUDDIA INC*W EXP 10/17/20205072K11511,500SH SOLENONE001,500
AURORA CANNABIS INCCOM05156X8842424SH SOLENONE00424
AUTODESK INCCOM05276910657203SH SOLENONE00203
AUTOMATIC DATA PROCESSING INCOM053015103237960SH SOLENONE00960
AUTONATION INCCOM05329W10294805SH SOLENONE00805
AUTOZONE INCCOM05333210242SH SOLENONE002
AVALARA INCCOM05338G106970SH SOLENONE0070
AVALO THERAPEUTICS INCCOM05338F1080129SH SOLENONE00129
AVALONBAY CMNTYS INCCOM053484101830SH SOLENONE0030
AVANOS MED INCCOM05350V106012SH SOLENONE0012
AVANTOR INCCOM05352A100239SH SOLENONE0039
AVROBIO INCCOM05455M1001367SH SOLENONE00367
AXALTA COATING SYS LTDCOMG0750C108138SH SOLENONE0038
AXCELIS TECHNOLOGIES INCCOM NEW05454020856750SH SOLENONE00750
AXON ENTERPRISE INCCOM05464C1012511,597SH SOLENONE001,597
AXONICS INCCOM05465P101583SH SOLENONE0083
AXT INCCOM00246W10391,050SH SOLENONE001,050
AYRO INCCOM05474810821,200SH SOLENONE001,200
B & G FOODS INC NEWCOM05508R10613433SH SOLENONE00433
BAIDU INCSPON ADR REP A05675210845300SH SOLENONE00300
BAKER HUGHES COMPANYCL A05722G100341,404SH SOLENONE001,404
BAKKT HOLDINGS INC*W EXP 07/01/20205759B11541,530SH SOLENONE001,530
BALLARD PWR SYS INC NEWCOM0585861082175SH SOLENONE00175
BK OF AMERICA CORP7.25%CNV PFD L0605056821410SH SOLENONE0010
BK OF AMERICA CORPCOM06050510476717,234SH SOLENONE0017,234
BAOZUN INCSPONSORED ADR06684L103221,600SH SOLENONE001,600
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31310350SH SOLENONE00350
BARRETT BUSINESS SVCS INCCOM06846310802SH SOLENONE002
BARRICK GOLD CORPCOM06790110819979SH SOLENONE00979
BATH & BODY WORKS INCCOM07083010435501SH SOLENONE00501
BAUSCH HEALTH COS INCCOM0717341071997,200SH SOLENONE007,200
BAXTER INTL INCCOM071813109225SH SOLENONE0025
BCE INCCOM NEW05534B76045870SH SOLENONE00870
BEAM THERAPEUTICS INCCOM07373V10520250SH SOLENONE00250
BECTON DICKINSON & COCOM0758871096192,461SH SOLENONE002,461
BELDEN INCCOM077454106227SH SOLENONE0027
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026412,143SH SOLENONE002,143
BEST BUY INCCOM08651610110100SH SOLENONE00100
BEYOND MEAT INCCOM08862E1091552,382SH SOLENONE002,382
BHP GROUP LTDSPONSORED ADS08860610832538SH SOLENONE00538
BICYCLE THERAPEUTICS PLCSPONSORED ADS088786108240SH SOLENONE0040
BILIBILI INCSPONS ADS REP Z090040106771,650SH SOLENONE001,650
BILL COM HLDGS INCCOM09004310025100SH SOLENONE00100
BIO RAD LABS INCCL A090572207912SH SOLENONE0012
BIOATLA INCCOM09077B104134SH SOLENONE0034
BIOGEN INCCOM09062X1032511,046SH SOLENONE001,046
BIOMARIN PHARMACEUTICAL INCCOM09061G101554SH SOLENONE0054
BIONTECH SESPONSORED ADS09075V1024181,623SH SOLENONE001,623
BIO-TECHNE CORPCOM09073M104510SH SOLENONE0010
BIT DIGITAL INCSHSG1144A1051200SH SOLENONE00200
BITNILE HOLDINGS INCCOM09175M10101SH SOLENONE001
BLACK KNIGHT INCCOM09215C1051952,350SH SOLENONE002,350
BLACKBAUD INCCOM09227Q100569SH SOLENONE0069
BLACKBERRY LTDCOM09228F10391998,300SH SOLENONE0098,300
BLACKLINE INCCOM09239B109769SH SOLENONE0069
BLACKROCK INCCOM09247X101246268SH SOLENONE00268
ISHARES TRBLACKROCK ULTRA46434V87817340SH SOLENONE00340
BLACKSTONE INCCOM09260D1079257,148SH SOLENONE007,148
BLACKSTONE MTG TR INCCOM CL A09257W10034311,201SH SOLENONE0011,201
BLADE AIR MOBILITY INCCL A COM092667104364,100SH SOLENONE004,100
BLINK CHARGING COCOM09354A10030911,662SH SOLENONE0011,662
BLOCK H & R INCCOM09367110512500SH SOLENONE00500
BLOCK INCCL A8522341031,81211,219SH SOLENONE0011,219
BLOOM ENERGY CORPCOM CL A0937121076256SH SOLENONE00256
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10972,000SH SOLENONE002,000
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10260022,744SH SOLENONE0022,744
BOEING COCOM0970231052,23211,086SH SOLENONE0011,086
BON NATURAL LIFE LIMITEDORD SHSG1449210581,800SH SOLENONE001,800
BOOKING HOLDINGS INCCOM09857L1086527SH SOLENONE0027
BOOZ ALLEN HAMILTON HLDG CORCL A099502106332SH SOLENONE0032
BOSTON BEER INCCL A100557107815SH SOLENONE0015
BOSTON PROPERTIES INCCOM101121101980SH SOLENONE0080
BOSTON SCIENTIFIC CORPCOM101137107711,664SH SOLENONE001,664
BOX INCCL A10316T104401,534SH SOLENONE001,534
BP PLCSPONSORED ADR055622104963,619SH SOLENONE003,619
BRAEMAR HOTELS & RESORTS INCCOM10482B101316,000SH SOLENONE006,000
BRIDGEBIO PHARMA INCCOM10806X102025SH SOLENONE0025
BRIGHAM MINERALS INCCL A COM10918L10318845SH SOLENONE00845
BRIGHT HORIZONS FAM SOL IN DCOM109194100213SH SOLENONE0013
BRIGHTHOUSE FINL INCCOM10922N10325476SH SOLENONE00476
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109181,766SH SOLENONE001,766
BRISTOL-MYERS SQUIBB COCOM1101221081041,661SH SOLENONE001,661
BRITISH AMERN TOB PLCSPONSORED ADR11044810726696SH SOLENONE00696
BROADCOM INCCOM11135F101135203SH SOLENONE00203
BROADMARK RLTY CAP INCCOM11135B10032634,550SH SOLENONE0034,550
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1079127SH SOLENONE00127
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210153872SH SOLENONE00872
BRUKER CORPCOM116794108333SH SOLENONE0033
BRUNSWICK CORPCOM117043109876SH SOLENONE0076
BTCS INCCOM NEW05581M404020SH SOLENONE0020
BUILDERS FIRSTSOURCE INCCOM12008R1071191,388SH SOLENONE001,388
BUMBLE INCCOM CL A12047B105692,035SH SOLENONE002,035
BURCON NUTRASCIENCE CORPCOM1208311021311,000SH SOLENONE0011,000
C3 AI INCCL A12468P1041143,638SH SOLENONE003,638
CABOT CORPCOM12705510114253SH SOLENONE00253
CACTUS INCCL A12720310732840SH SOLENONE00840
CADENCE DESIGN SYSTEM INCCOM12738710837200SH SOLENONE00200
CALEDONIA MNG CORP PLCSHS NEWG1757E1136550SH SOLENONE00550
CALIFORNIA WTR SVC GROUPCOM130788102340SH SOLENONE0040
CAMDEN PPTY TRSH BEN INT13313110229SH SOLENONE009
CAMPING WORLD HLDGS INCCL A13462K10912300SH SOLENONE00300
CANAAN INCSPONSORED ADS13474810261,200SH SOLENONE001,200
CANADIAN IMP BK COMMCOM13606910127230SH SOLENONE00230
CANADIAN NATL RY COCOM13637510219SH SOLENONE009
CANADIAN NAT RES LTDCOM136385101721,713SH SOLENONE001,713
CANADIAN PAC RY LTDCOM13645T10024327SH SOLENONE00327
CANADIAN SOLAR INCCOM136635109471,506SH SOLENONE001,506
CANOPY GROWTH CORPCOM138035100455,170SH SOLENONE005,170
CAPITAL ONE FINL CORPCOM14040H1053502,414SH SOLENONE002,414
CARDIFF ONCOLOGY INCCOM14147L1085831SH SOLENONE00831
CARMAX INCCOM143130102541SH SOLENONE0041
CARNIVAL CORPCOMMON STOCK1436583001507,464SH SOLENONE007,464
CARNIVAL PLCADR14365C1035250SH SOLENONE00250
CARRIER GLOBAL CORPORATIONCOM14448C10448889SH SOLENONE00889
CATALENT INCCOM148806102323SH SOLENONE0023
CATERPILLAR INCCOM149123101166804SH SOLENONE00804
CATHAY GEN BANCORPCOM14915010402SH SOLENONE002
CATO CORP NEWCL A149205106543,170SH SOLENONE003,170
CBDMD INCCOM12482W10154,600SH SOLENONE004,600
CENOVUS ENERGY INCCOM15135U109037SH SOLENONE0037
CENTENE CORP DELCOM15135B10113163SH SOLENONE00163
CENTERPOINT ENERGY INCCOM15189T10723812SH SOLENONE00812
CENTURY ALUM COCOM1564311081267,606SH SOLENONE007,606
CERENCE INCCOM15672710917217SH SOLENONE00217
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052100SH SOLENONE00100
CHARLES RIV LABS INTL INCCOM15986410713SH SOLENONE003
CHARTER COMMUNICATIONS INC NCL A16119P10846SH SOLENONE006
CHEFS WHSE INCCOM16308610121623SH SOLENONE00623
CHEGG INCCOM16309210910325SH SOLENONE00325
CHEMBIO DIAGNOSTICS INCCOM NEW1635722094035,075SH SOLENONE0035,075
CHENIERE ENERGY INCCOM NEW16411R20861605SH SOLENONE00605
CHESAPEAKE ENERGY CORPCOM16516773510150SH SOLENONE00150
CHEVRON CORP NEWCOM1667641004013,420SH SOLENONE003,420
CHEWY INCCL A16679L1092714,590SH SOLENONE004,590
CHIMERIX INCCOM16934W106162,500SH SOLENONE002,500
CHIPOTLE MEXICAN GRILL INCCOM169656105355203SH SOLENONE00203
CHUBB LIMITEDCOMH1467J10464333SH SOLENONE00333
CIENA CORPCOM NEW171779309344SH SOLENONE0044
CIGNA CORP NEWCOM1255231001252SH SOLENONE0052
CINCINNATI FINL CORPCOM17206210112108SH SOLENONE00108
CINTAS CORPCOM172908105429967SH SOLENONE00967
CISCO SYS INCCOM17275R1022313,646SH SOLENONE003,646
CITIGROUP INCCOM NEW1729674241322,179SH SOLENONE002,179
CITRIX SYS INCCOM177376100889SH SOLENONE0089
CLEAR SECURE INCCOM CL A18467V109632,000SH SOLENONE002,000
CLEVELAND-CLIFFS INC NEWCOM185899101331,500SH SOLENONE001,500
CLOROX CO DELCOM18905410927154SH SOLENONE00154
CLOUDFLARE INCCL A COM18915M1071911,450SH SOLENONE001,450
CLOVIS ONCOLOGY INCCOM189464100186,653SH SOLENONE006,653
CME GROUP INCCOM12572Q10515SH SOLENONE005
CMS ENERGY CORPCOM1258961007114SH SOLENONE00114
COCA COLA COCOM1912161001963,314SH SOLENONE003,314
COCA-COLA EUROPACIFIC PARTNESHSG25839104353SH SOLENONE0053
COEUR MNG INCCOM NEW192108504030SH SOLENONE0030
COGENT BIOSCIENCES INCCOM19240Q2011122SH SOLENONE00122
COGNEX CORPCOM192422103220SH SOLENONE0020
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102445SH SOLENONE0045
COINBASE GLOBAL INCCOM CL A19260Q1073511,390SH SOLENONE001,390
COLGATE PALMOLIVE COCOM19416210315173SH SOLENONE00173
COLLEGIUM PHARMACEUTICAL INCCOM19459J104164SH SOLENONE0064
COMCAST CORP NEWCL A20030N101631,242SH SOLENONE001,242
COMMERCIAL METALS COCOM201723103138SH SOLENONE0038
COMPASS MINERALS INTL INCCOM20451N101470SH SOLENONE0070
CONOCOPHILLIPSCOM20825C104951,319SH SOLENONE001,319
CONSOLIDATED EDISON INCCOM209115104931,089SH SOLENONE001,089
CONSTELLATION BRANDS INCCL A21036P10827SH SOLENONE007
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,5817,734SH SOLENONE007,734
CONTINENTAL RES INCCOM2120151019200SH SOLENONE00200
COOPER COS INCCOM NEW21664840237SH SOLENONE007
CORNING INCCOM219350105852,283SH SOLENONE002,283
CORTEVA INCCOM22052L104126SH SOLENONE0026
COSTAMARE INCSHSY1771G102181,400SH SOLENONE001,400
COSTCO WHSL CORP NEWCOM22160K1051,8123,192SH SOLENONE003,192
COTERRA ENERGY INCCOM127097103432,246SH SOLENONE002,246
COUPA SOFTWARE INCCOM22266L1061597SH SOLENONE0097
COUPANG INCCL A22266T1093100SH SOLENONE00100
CRACKER BARREL OLD CTRY STORCOM22410J10619150SH SOLENONE00150
CRESCENT ENERGY COMPANYCL A COM44952J104160SH SOLENONE0060
CRH PLCADR12626K203117SH SOLENONE0017
CRISPR THERAPEUTICS AGNAMEN AKTH1718210843565SH SOLENONE00565
CROCS INCCOM227046109755SH SOLENONE0055
CRONOS GROUP INCCOM22717L10182,000SH SOLENONE002,000
CROWDSTRIKE HLDGS INCCL A22788C1051,2085,900SH SOLENONE005,900
CROWN CASTLE INTL CORP NEWCOM22822V10162296SH SOLENONE00296
CSX CORPCOM1264081031874,968SH SOLENONE004,968
CUBESMARTCOM229663109761,327SH SOLENONE001,327
CUE BIOPHARMA INCCOM22978P106454,000SH SOLENONE004,000
CVR PARTNERS LPCOM126633205555SH SOLENONE0055
CVS HEALTH CORPCOM1266501001521,476SH SOLENONE001,476
D R HORTON INCCOM23331A109760SH SOLENONE0060
DADA NEXUS LTDADS23344D1081100SH SOLENONE00100
DANAHER CORPORATIONCOM2358511021,4854,514SH SOLENONE004,514
DARDEN RESTAURANTS INCCOM23719410515100SH SOLENONE00100
DATADOG INCCL A COM23804L1035503,090SH SOLENONE003,090
DECIPHERA PHARMACEUTICALS INCOM24344T101198SH SOLENONE0098
DECKERS OUTDOOR CORPCOM24353710725SH SOLENONE005
DEERE & COCOM24419910575218SH SOLENONE00218
DELCATH SYS INCCOM NEW24661P80701SH SOLENONE001
DELEK US HLDGS INC NEWCOM24665A103382,558SH SOLENONE002,558
DELL TECHNOLOGIES INCCL C24703L202359SH SOLENONE0059
DELTA AIR LINES INC DELCOM NEW247361702431,100SH SOLENONE001,100
DENTSPLY SIRONA INCCOM24906P109348SH SOLENONE0048
DEVON ENERGY CORP NEWCOM25179M10381018,389SH SOLENONE0018,389
DEXCOM INCCOM252131107145270SH SOLENONE00270
DIAGEO PLCSPON ADR NEW25243Q20533152SH SOLENONE00152
DIAMEDICA THERAPEUTICS INCCOM NEW25253X20761,510SH SOLENONE001,510
DIAMONDBACK ENERGY INCCOM25278X10941380SH SOLENONE00380
DICKS SPORTING GOODS INCCOM25339310212105SH SOLENONE00105
DIDI GLOBAL INCSPONSORED ADS23292E108183,550SH SOLENONE003,550
DIGITAL RLTY TR INCCOM253868103737SH SOLENONE0037
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051402,725SH SOLENONE002,725
DIGITALOCEAN HLDGS INCCOM25402D10236445SH SOLENONE00445
DIREXION SHS ETF TR20YR TRES BEAR25460G849126SH SOLENONE0026
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G78125485SH SOLENONE00485
DIREXION SHS ETF TRDRX S&P500BULL25459W862216SH SOLENONE0016
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10782,647SH SOLENONE002,647
DOCUSIGN INCCOM2561631064883,207SH SOLENONE003,207
DOLLAR GEN CORP NEWCOM2566771054972,106SH SOLENONE002,106
DOLLAR TREE INCCOM256746108535SH SOLENONE0035
DOMINION ENERGY INCCOM25746U10941522SH SOLENONE00522
DORCHESTER MINERALS LPCOM UNIT25820R105201,000SH SOLENONE001,000
DOUGLAS ELLIMAN INCCOM25961D1053300SH SOLENONE00300
DOUYU INTL HLDGS LTDSPONSORED ADS25985W10531,300SH SOLENONE001,300
DOVER CORPCOM26000310814SH SOLENONE004
DOW INCCOM26055710315269SH SOLENONE00269
DOXIMITY INCCL A26622P1073056,090SH SOLENONE006,090
DRAFTKINGS INCCOM CL A26142R1041455,274SH SOLENONE005,274
DROPBOX INCCL A26210C1049361SH SOLENONE00361
DT MIDSTREAM INCCOMMON STOCK23345M10718385SH SOLENONE00385
DUCK CREEK TECHNOLOGIES INCSHS264120106136SH SOLENONE0036
DUKE ENERGY CORP NEWCOM NEW26441C2046826,500SH SOLENONE006,500
DUKE REALTY CORPCOM NEW264411505224SH SOLENONE0024
DUPONT DE NEMOURS INCCOM26614N102341SH SOLENONE0041
DUTCH BROS INCCL A26701L100511,000SH SOLENONE001,000
DYNATRACE INCCOM NEW26815010924400SH SOLENONE00400
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201141,000SH SOLENONE001,000
EAGLE BANCORP INC MDCOM26894810602SH SOLENONE002
EATON CORP PLCSHSG291831031272SH SOLENONE0072
EBAY INC.COM27864210320307SH SOLENONE00307
ECOLAB INCCOM278865100832SH SOLENONE0032
EDISON INTLCOM28102010716239SH SOLENONE00239
EDITAS MEDICINE INCCOM28106W10314520SH SOLENONE00520
EDWARDS LIFESCIENCES CORPCOM28176E1082942,272SH SOLENONE002,272
ELANCO ANIMAL HEALTH INCCOM28414H103287SH SOLENONE0087
ELECTRONIC ARTS INCCOM28551210901SH SOLENONE001
LILLY ELI & COCOM532457108206745SH SOLENONE00745
EMCORE CORPCOM NEW290846203172,500SH SOLENONE002,500
EMERSON ELEC COCOM29101110428300SH SOLENONE00300
ENBRIDGE INCCOM29250N105571,452SH SOLENONE001,452
ENCOMPASS HEALTH CORPCOM29261A10013200SH SOLENONE00200
ENERGY FUELS INCCOM NEW292671708166SH SOLENONE0066
ENERGY TRANSFER L PCOM UT LTD PTN29273V100101,158SH SOLENONE001,158
ENTERGY CORP NEWCOM29364G10331275SH SOLENONE00275
ENTERPRISE PRODS PARTNERS LCOM293792107612,758SH SOLENONE002,758
ENVVENO MEDICAL CORPORATIONCOM29415J106020SH SOLENONE0020
ENVVENO MEDICAL CORPORATION*W EXP 05/30/20229415J1140500SH SOLENONE00500
EOG RES INCCOM26875P10142475SH SOLENONE00475
EQUINIX INCCOM29444U70056SH SOLENONE006
EQUINOR ASASPONSORED ADR29446M102281,060SH SOLENONE001,060
EQUITABLE HLDGS INCCOM29452E101130SH SOLENONE0030
EQUITRANS MIDSTREAM CORPCOM294600101272,609SH SOLENONE002,609
EQUITY RESIDENTIALSH BEN INT29476L10700SH SOLENONE000
ESSA PHARMA INCCOM NEW29668H708031SH SOLENONE0031
ESSENTIAL UTILS INCCOM29670G10228522SH SOLENONE00522
LAUDER ESTEE COS INCCL A51843910477209SH SOLENONE00209
ETF SER SOLUTIONSDEFIANCE NEXT26922A28938920SH SOLENONE00920
ETF MANAGERS TRWEDBUSH ETFMG26924G80518375SH SOLENONE00375
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17220699SH SOLENONE00699
ETF SER SOLUTIONSUS GLB JETS26922A842301,435SH SOLENONE001,435
ETF SER SOLUTIONSUS GBL GLD PRE26922A7195275SH SOLENONE00275
ETF MANAGERS TRETFMG ALTR HRVST26924G508242,204SH SOLENONE002,204
ETSY INCCOM29786A106198906SH SOLENONE00906
EVERBRIDGE INCCOM29978A104350SH SOLENONE0050
EVERCORE INCCLASS A29977A105212SH SOLENONE0012
EVEREST RE GROUP LTDCOMG3223R10829SH SOLENONE009
EVERSOURCE ENERGYCOM30040W108334SH SOLENONE0034
EVGO INCCL A COM30052F100858,550SH SOLENONE008,550
EVOLUS INCCOM30052C10771,000SH SOLENONE001,000
EVOQUA WATER TECHNOLOGIES COCOM30057T10511236SH SOLENONE00236
EXACT SCIENCES CORPCOM30063P10528366SH SOLENONE00366
EXELON CORPCOM30161N1017116SH SOLENONE00116
EXP WORLD HLDGS INCCOM30212W1007200SH SOLENONE00200
EXPEDIA GROUP INCCOM NEW30212P30357314SH SOLENONE00314
EXPEDITORS INTL WASH INCCOM30213010915113SH SOLENONE00113
EXPENSIFY INCCOM CL A30219Q106441,000SH SOLENONE001,000
EXTRA SPACE STORAGE INCCOM30225T10255243SH SOLENONE00243
EXXON MOBIL CORPCOM30231G10277112,608SH SOLENONE0012,608
FASTENAL COCOM31190010433511SH SOLENONE00511
FASTLY INCCL A31188V1003168,920SH SOLENONE008,920
FATE THERAPEUTICS INCCOM31189P102116SH SOLENONE0016
FEDEX CORPCOM31428X1066522,522SH SOLENONE002,522
FERRARI N VCOMN3167Y10359229SH SOLENONE00229
FIBROGEN INCCOM31572Q80826118,535SH SOLENONE0018,535
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284032799SH SOLENONE00799
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF31609279022385SH SOLENONE00385
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287327534SH SOLENONE00534
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220414164SH SOLENONE00164
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260035510SH SOLENONE00510
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280851378SH SOLENONE00378
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288115300SH SOLENONE00300
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285728796SH SOLENONE00796
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286515317SH SOLENONE00317
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303127SH SOLENONE0027
FIDELITY NATL INFORMATION SVCOM31620M106110SH SOLENONE0010
FIFTH THIRD BANCORPCOM316773100124SH SOLENONE0024
FIRST COMWLTH FINL CORP PACOM31982910701SH SOLENONE001
FIRST INTST BANCSYSTEM INCCOM CL A32055Y20102SH SOLENONE002
FIRST LONG IS CORPCOM320734106311,450SH SOLENONE001,450
FIRST MERCHANTS CORPCOM32081710901SH SOLENONE001
FIRST REP BK SAN FRANCISCO CCOM33616C100524SH SOLENONE0024
FIRST SOLAR INCCOM33643310700SH SOLENONE000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19298941SH SOLENONE00941
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10117280SH SOLENONE00280
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R69625750SH SOLENONE00750
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30241180SH SOLENONE00180
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1086100SH SOLENONE00100
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108472,324SH SOLENONE002,324
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50675514,581SH SOLENONE0014,581
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14320160SH SOLENONE00160
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10144625SH SOLENONE00625
FIRST TR MORNINGSTAR DIVID LSHS3369171091785,000SH SOLENONE005,000
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10012700SH SOLENONE00700
FIRST TR NASDAQ 100 TECH INDSHS337345102111635SH SOLENONE00635
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001071,570SH SOLENONE001,570
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84612230SH SOLENONE00230
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11859935SH SOLENONE00935
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101411,623SH SOLENONE001,623
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102973,188SH SOLENONE003,188
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T109352,415SH SOLENONE002,415
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184351,065SH SOLENONE001,065
FISERV INCCOM337738108110SH SOLENONE0010
FIVE BELOW INCCOM33829M10197468SH SOLENONE00468
FIVE STAR SENIOR LIVING INCCOM NEW33832D205043SH SOLENONE0043
FIVE9 INCCOM33830710159428SH SOLENONE00428
FIVERR INTL LTDORD SHSM4R82T1062742,413SH SOLENONE002,413
FLEETCOR TECHNOLOGIES INCCOM3390411051359SH SOLENONE0059
FLEX LTDORDY2573F1023163SH SOLENONE00163
FLEXSHARES TRCR SCD US BD33939L7611412,671SH SOLENONE002,671
FLEXSHARES TRHIG YLD VL ETF33939L66224500SH SOLENONE00500
FLEXSHARES TRIBOXX 3R TARGT33939L50621800SH SOLENONE00800
FLEXSHARES TRQLT DIV DEF IDX33939L84514230SH SOLENONE00230
FORD MTR CO DELCOM34537086043721,057SH SOLENONE0021,057
FORTINET INCCOM34959E1091954SH SOLENONE0054
FOX CORPCL A COM35137L105243SH SOLENONE0043
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1016382SH SOLENONE00382
FRANKLIN RESOURCES INCCOM3546131018242SH SOLENONE00242
FREEPORT-MCMORAN INCCL B35671D857701,684SH SOLENONE001,684
FRESHWORKS INCCLASS A COM3580541042188,295SH SOLENONE008,295
FRONTLINE LTDSHS NEWG3682E192111,514SH SOLENONE001,514
FS KKR CAP CORPCOM30263520621910,474SH SOLENONE0010,474
FTI CONSULTING INCCOM302941109213SH SOLENONE0013
FUBOTV INCCOM35953D10477850,103SH SOLENONE0050,103
FUELCELL ENERGY INCCOM35952H601234,400SH SOLENONE004,400
FUTU HLDGS LTDSPON ADS CL A36118L1061042,400SH SOLENONE002,400
GAMIDA CELL LTDSHSM473641001378SH SOLENONE00378
GAP INCCOM3647601084251SH SOLENONE00251
GARMIN LTDSHSH2906T1091771,298SH SOLENONE001,298
GARRETT MOTION INCCOM36650510506SH SOLENONE006
GCP APPLIED TECHNOLOGIES INCCOM36164Y101130SH SOLENONE0030
GENERAL DYNAMICS CORPCOM3695501081155SH SOLENONE0055
GENERAL ELECTRIC COCOM NEW3696043013834,051SH SOLENONE004,051
GENERAL MLS INCCOM37033410455812SH SOLENONE00812
GENERAL MTRS COCOM37045V1002544,324SH SOLENONE004,324
GENESCO INCCOM37153210217265SH SOLENONE00265
GEVO INCCOM PAR37439640641,000SH SOLENONE001,000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104952,499SH SOLENONE002,499
GILEAD SCIENCES INCCOM3755581032042,805SH SOLENONE002,805
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10081,000SH SOLENONE001,000
GITLAB INCCLASS A COM37637K10844500SH SOLENONE00500
GLACIER BANCORP INC NEWCOM37637Q10502SH SOLENONE002
GLADSTONE COMMERCIAL CORPCOM3765361082007,773SH SOLENONE007,773
GLADSTONE LD CORPCOM376549101341,000SH SOLENONE001,000
GLOBAL BLOOD THERAPEUTICS INCOM37890U108144SH SOLENONE0044
GLOBAL X FDSCLOUD COMPUTNG37954Y442873,280SH SOLENONE003,280
GLOBAL PMTS INCCOM37940X1021290SH SOLENONE0090
GLOBAL X FDSAUTONMOUS EV ETF37954Y62418600SH SOLENONE00600
GLOBAL X FDSINTERNET OF THNG37954Y780498SH SOLENONE0098
GLOBAL X FDSLITHIUM BTRY ETF37954Y85517200SH SOLENONE00200
GLOBAL X FDSMSCI NORWAY ETF37950E101461,514SH SOLENONE001,514
GLOBAL X FDSNASDAQ 100 COVER37954Y483622,803SH SOLENONE002,803
GLOBAL X FDSRBTCS ARTFL INTE37954Y7159250SH SOLENONE00250
GLOBAL X FDSGLBX SUPRINC ETF37950E333151,274SH SOLENONE001,274
GLOBAL X FDSUS INFR DEV ETF37954Y673471,632SH SOLENONE001,632
GLOBAL X FDSGLOBAL X URANIUM37954Y871251,100SH SOLENONE001,100
GLOBAL X FDSUS PFD ETF37954Y6575202SH SOLENONE00202
GLOBALFOUNDRIES INCORDINARY SHARESG393871081011,550SH SOLENONE001,550
GLOBUS MED INCCL A379577208341SH SOLENONE0041
GOLD FIELDS LTDSPONSORED ADR38059T106161,500SH SOLENONE001,500
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1075500SH SOLENONE00500
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031301,365SH SOLENONE001,365
GOLDMAN SACHS GROUP INCCOM38141G104100262SH SOLENONE00262
GOODYEAR TIRE & RUBR COCOM382550101492,300SH SOLENONE002,300
GRAINGER W W INCCOM38480210436SH SOLENONE006
GREAT AJAX CORPCOM38983D300013SH SOLENONE0013
GREENWICH LIFESCIENCES INCCOM39687910812500SH SOLENONE00500
GROUPON INCCOM NEW3994732067300SH SOLENONE00300
GROWGENERATION CORPCOM39986L109594,500SH SOLENONE004,500
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610140294SH SOLENONE00294
GAOTU TECHEDU INCSPONSORED ADS36257Y10921,000SH SOLENONE001,000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101559SH SOLENONE0059
HAIN CELESTIAL GROUP INCCOM4052171004100SH SOLENONE00100
HALLIBURTON COCOM406216101462,010SH SOLENONE002,010
HANESBRANDS INCCOM410345102171,000SH SOLENONE001,000
HANNON ARMSTRONG SUST INFR CCOM41068X10017320SH SOLENONE00320
HARLEY DAVIDSON INCCOM412822108119SH SOLENONE0019
HARMONY BIOSCIENCES HLDGS INCOM413197104129SH SOLENONE0029
HASBRO INCCOM418056107773SH SOLENONE0073
HAVERTY FURNITURE COS INCCOM41959610115500SH SOLENONE00500
HDFC BANK LTDSPONSORED ADS40415F10120309SH SOLENONE00309
HEALTH CATALYST INCCOM42225T107134SH SOLENONE0034
HECLA MNG COCOM42270410681,500SH SOLENONE001,500
HELMERICH & PAYNE INCCOM42345210115650SH SOLENONE00650
HERC HLDGS INCCOM42704L10431200SH SOLENONE00200
HERITAGE INSURANCE HLDGS INCCOM42727J102122,000SH SOLENONE002,000
HERSHEY COCOM4278661081366SH SOLENONE0066
HERTZ GLOBAL HLDGS INCCOM NEW42806J70015600SH SOLENONE00600
HESS CORPCOM42809H10712164SH SOLENONE00164
HEWLETT PACKARD ENTERPRISE CCOM42824C10914875SH SOLENONE00875
HEXCEL CORP NEWCOM428291108239SH SOLENONE0039
HEXO CORPCOM NEW428304307710,050SH SOLENONE0010,050
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631076362SH SOLENONE00362
HOLLYFRONTIER CORPCOM436106108120SH SOLENONE0020
HOLOGIC INCCOM436440101336SH SOLENONE0036
HOME BANCSHARES INCCOM43689320032113,179SH SOLENONE0013,179
HOME DEPOT INCCOM4370761021,6053,867SH SOLENONE003,867
HONEYWELL INTL INCCOM43851610667321SH SOLENONE00321
HORIZON THERAPEUTICS PUB LSHSG46188101440SH SOLENONE0040
HORMEL FOODS CORPCOM440452100474SH SOLENONE0074
HOUSTON AMERN ENERGY CORPCOM44183U2091548SH SOLENONE00548
HOWMET AEROSPACE INCCOM443201108140SH SOLENONE0040
HP INCCOM40434L10515408SH SOLENONE00408
HUAZHU GROUP LTDSPONSORED ADS44332N10615400SH SOLENONE00400
HUBSPOT INCCOM4435731002030SH SOLENONE0030
HUMANA INCCOM4448591021021SH SOLENONE0021
HUNTINGTON BANCSHARES INCCOM446150104231,498SH SOLENONE001,498
HUNTINGTON INGALLS INDS INCCOM44641310613SH SOLENONE003
HUNTSMAN CORPCOM44701110731900SH SOLENONE00900
HYRECAR INCCOM44916T1071300SH SOLENONE00300
IAC INTERACTIVECORP NEWCOM NEW44891N208215SH SOLENONE0015
ICON PLCSHSG4705A1001444SH SOLENONE0044
ICU MED INCCOM44930G107210SH SOLENONE0010
IHS MARKIT LTDSHSG47567105325SH SOLENONE0025
II-VI INCCOM9021041082353,440SH SOLENONE003,440
ILLINOIS TOOL WKS INCCOM45230810993376SH SOLENONE00376
ILLUMINA INCCOM45232710939SH SOLENONE009
IMMUNIC INCCOM4525EP1015500SH SOLENONE00500
IMMUNOME INCCOM45257U1085375SH SOLENONE00375
INDIE SEMICONDUCTOR INCCLASS A COM45569U10117614,690SH SOLENONE0014,690
INFOSYS LTDSPONSORED ADR4567881086251SH SOLENONE00251
INNOVATIVE INDL PPTYS INCCOM45781V10168257SH SOLENONE00257
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y8221044,330SH SOLENONE004,330
INOVIO PHARMACEUTICALS INCCOM NEW45773H201306,000SH SOLENONE006,000
INSMED INCCOM PAR $.01457669307279SH SOLENONE0079
INTEL CORPCOM4581401002795,427SH SOLENONE005,427
INTELLIA THERAPEUTICS INCCOM45826J10561520SH SOLENONE00520
INTERCONTINENTAL EXCHANGE INCOM45866F10437269SH SOLENONE00269
INTERNATIONAL BUSINESS MACHSCOM4592001015283,951SH SOLENONE003,951
INTUITCOM461202103445692SH SOLENONE00692
INTUITIVE SURGICAL INCCOM NEW46120E6021747SH SOLENONE0047
INVENTRUST PPTYS CORPCOM NEW46124J201261,088SH SOLENONE001,088
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1074122SH SOLENONE00122
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10055759SH SOLENONE00759
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882753,505SH SOLENONE003,505
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874542,310SH SOLENONE002,310
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866602,798SH SOLENONE002,798
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64335915,826SH SOLENONE0015,826
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80013208SH SOLENONE00208
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4031101SH SOLENONE00101
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84239430SH SOLENONE00430
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7877100SH SOLENONE00100
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V75314300SH SOLENONE00300
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784139SH SOLENONE0039
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E693913,462SH SOLENONE003,462
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5489500SH SOLENONE00500
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61015725SH SOLENONE00725
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34038587SH SOLENONE00587
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354741,071SH SOLENONE001,071
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19811181SH SOLENONE00181
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87025961SH SOLENONE00961
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621175SH SOLENONE0075
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10911400SH SOLENONE00400
INVESCO MORTGAGE CAPITAL INCCOM46131B1001439SH SOLENONE00439
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492131,301SH SOLENONE001,301
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63124725SH SOLENONE00725
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5379328SH SOLENONE00328
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001198,491SH SOLENONE008,491
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51118112,043SH SOLENONE0012,043
INVESCO QQQ TRUNIT SER 146090E1031,4893,743SH SOLENONE003,743
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35756343SH SOLENONE00343
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621102,423SH SOLENONE002,423
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233172465SH SOLENONE00465
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4727178,940SH SOLENONE008,940
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65636850SH SOLENONE00850
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5087337SH SOLENONE00337
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041492,652SH SOLENONE002,652
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134342SH SOLENONE0042
INVITAE CORPCOM46185L103201,303SH SOLENONE001,303
INVITATION HOMES INCCOM46187W107376SH SOLENONE0076
IQIYI INCSPONSORED ADS46267X108132,895SH SOLENONE002,895
IQVIA HLDGS INCCOM46266C105518SH SOLENONE0018
IRIDIUM COMMUNICATIONS INCCOM46269C10211259SH SOLENONE00259
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PAYPAL HLDGS INCCOM70450Y1037604,028SH SOLENONE004,028
PEABODY ENGR CORPCOM70455110021321,192SH SOLENONE0021,192
PELOTON INTERACTIVE INCCL A COM70614W100912,549SH SOLENONE002,549
PENN NATL GAMING INCCOM707569109581,127SH SOLENONE001,127
PENUMBRA INCCOM70975L107620SH SOLENONE0020
PEPSICO INCCOM7134481083622,084SH SOLENONE002,084
PERFICIENT INCCOM71375U10184650SH SOLENONE00650
PERION NETWORK LTDSHS NEWM78673114723,000SH SOLENONE003,000
PERMIAN BASIN RTY TRUNIT BEN INT714236106343,375SH SOLENONE003,375
PETCO HEALTH & WELLNESS CO ICOM71601V105824,150SH SOLENONE004,150
PETMED EXPRESS INCCOM7163821064158SH SOLENONE00158
PETROS PHARMACEUTICALS INCCOM71678J10041,200SH SOLENONE001,200
PFIZER INCCOM7170811034938,352SH SOLENONE008,352
PGIM ETF TRACTV HY BD ETF69344A20619457SH SOLENONE00457
PHATHOM PHARMACEUTICALS INCCOM71722W107135SH SOLENONE0035
PHILIP MORRIS INTL INCCOM71817210951535SH SOLENONE00535
PHILLIPS 66COM718546104841,164SH SOLENONE001,164
PIMCO ETF TR0-5 HIGH YIELD72201R78317SH SOLENONE007
PIMCO ETF TR1-5 US TIP IDX72201R2051542,785SH SOLENONE002,785
PIMCO ETF TRACTIVE BD ETF72201R77530277SH SOLENONE00277
PINNACLE WEST CAP CORPCOM723484101458SH SOLENONE0058
PIONEER NAT RES COCOM72378710765355SH SOLENONE00355
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105141,500SH SOLENONE001,500
PLANTRONICS INC NEWCOM72749310825850SH SOLENONE00850
PLBY GROUP INCCOM72814P109361,347SH SOLENONE001,347
PLUG POWER INCCOM NEW72919P202873,075SH SOLENONE003,075
PNC FINL SVCS GROUP INCCOM69347510537183SH SOLENONE00183
PNM RES INCCOM69349H107375SH SOLENONE0075
POLARIS INCCOM73106810204SH SOLENONE004
PORTILLOS INCCOM CL A73642K106731,950SH SOLENONE001,950
PORTLAND GEN ELEC COCOM NEW7365088476104SH SOLENONE00104
PORTMAN RIDGE FIN CORPCOM NEW73688F201288SH SOLENONE0088
PPG INDS INCCOM693506107741SH SOLENONE0041
PPL CORPCOM69351T10614469SH SOLENONE00469
PRAXIS PRECISION MEDICINES ICOM74006W108023SH SOLENONE0023
PRECISION BIOSCIENCES INCCOM74019P10800SH SOLENONE000
PREFERRED APT CMNTYS INCCOM74039L1031719,448SH SOLENONE009,448
PREMIER INCCL A74051N102912,204SH SOLENONE002,204
PRICE T ROWE GROUP INCCOM74144T10829148SH SOLENONE00148
PROCTER AND GAMBLE COCOM7427181095453,335SH SOLENONE003,335
PROGRESSIVE CORPCOM74331510354531SH SOLENONE00531
PROLOGIS INC.COM74340W103211SH SOLENONE0011
PROS HOLDINGS INCCOM74346Y103265SH SOLENONE0065
PROSHARES TRSHORT S&P 500 NE74347B4252121SH SOLENONE00121
PROSHARES TRBITCOIN STRATE74347G440291,000SH SOLENONE001,000
PROSHARES TRONLINE RTL ETF74347B1698138SH SOLENONE00138
PROSHARES TRS&P 500 DV ARIST74348A4671521,544SH SOLENONE001,544
PROSHARES TRPSHS ULT HLTHCRE74347R73545400SH SOLENONE00400
PROSHARES TRPSHS ULT MCAP40074347R40417234SH SOLENONE00234
PROSHARES TRPSHS ULTRA QQQ74347R206338SH SOLENONE0038
PROSHARES TRPSHS ULTRUSS200074347R84214260SH SOLENONE00260
PROSHARES TRPSHS ULT S&P 50074347R10719130SH SOLENONE00130
PROSHARES TRPSHS ULTRA TECH74347R69351400SH SOLENONE00400
PROSHARES TRPSHS ULTSH 20YRS74347B201024SH SOLENONE0024
PROSHARES TR IIULSHT BLOOMB OIL74347Y8625396SH SOLENONE00396
PROVENTION BIO INCCOM74374N1027313,000SH SOLENONE0013,000
PROVIDENT FINL SVCS INCCOM74386T105562,299SH SOLENONE002,299
PRUDENTIAL FINL INCCOM74432010244409SH SOLENONE00409
PRUDENTIAL PLCADR74435K2048224SH SOLENONE00224
PS BUSINESS PKS INC CALIFCOM69360J1071263SH SOLENONE0063
PSYCHEMEDICS CORPCOM NEW7443752051150SH SOLENONE00150
PTC INCCOM69370C10015120SH SOLENONE00120
PTC THERAPEUTICS INCCOM69366J200134SH SOLENONE0034
PUBLIC SVC ENTERPRISE GRP INCOM744573106821,228SH SOLENONE001,228
PUBLIC STORAGECOM74460D109204546SH SOLENONE00546
PUBMATIC INCCOM CL A74467Q10317500SH SOLENONE00500
PULTE GROUP INCCOM74586710139690SH SOLENONE00690
PURE STORAGE INCCL A74624M10226785SH SOLENONE00785
PVH CORPORATIONCOM6936561005665,306SH SOLENONE005,306
QORVO INCCOM74736K10115SH SOLENONE005
QUALCOMM INCCOM7475251035262,878SH SOLENONE002,878
QUALTRICS INTL INCCOM CL A747601201390SH SOLENONE0090
QUALYS INCCOM74758T30386625SH SOLENONE00625
QUANTUMSCAPE CORPCOM CL A74767V10923610,614SH SOLENONE0010,614
QUEST DIAGNOSTICS INCCOM74834L100214SH SOLENONE0014
QUIDEL CORPCOM74838J10126192SH SOLENONE00192
QURATE RETAIL INCCOM SER A74915M1007956SH SOLENONE00956
RACKSPACE TECHNOLOGY INCCOM750102105272,000SH SOLENONE002,000
RADWARE LTDORDM81873107259SH SOLENONE0059
RAFAEL HLDGS INCCOM CL B75062E10681,500SH SOLENONE001,500
RAMBUS INC DELCOM750917106381,300SH SOLENONE001,300
COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC19423L72210348SH SOLENONE00348
RATTLER MIDSTREAM LPCOM UNITS75419T103232,012SH SOLENONE002,012
RAYMOND JAMES FINL INCCOM754730109215SH SOLENONE0015
RAYTHEON TECHNOLOGIES CORPCOM75513E1012583,002SH SOLENONE003,002
REALTY INCOME CORPCOM7561091044205,861SH SOLENONE005,861
REGENERON PHARMACEUTICALSCOM75886F10780126SH SOLENONE00126
REGIONS FINANCIAL CORP NEWCOM7591EP1007325SH SOLENONE00325
RENT A CTR INC NEWCOM76009N10015313SH SOLENONE00313
RENT THE RUNWAY INCCOM CL A76010Y103192,350SH SOLENONE002,350
REPAY HLDGS CORPCOM CL A76029L100150SH SOLENONE0050
REPUBLIC FIRST BANCORP INCCOM7604161074111,000SH SOLENONE0011,000
REPUBLIC SVCS INCCOM760759100322SH SOLENONE0022
RESIDEO TECHNOLOGIES INCCOM76118Y104010SH SOLENONE0010
RESMED INCCOM7611521072594SH SOLENONE0094
RESTAURANT BRANDS INTL INCCOM76131D10306SH SOLENONE006
REXFORD INDL RLTY INCCOM76169C100219SH SOLENONE0019
RHCOM74967X1031223SH SOLENONE0023
RHYTHM PHARMACEUTICALS INCCOM76243J105165SH SOLENONE0065
RINGCENTRAL INCCL A76680R20621113SH SOLENONE00113
RIO TINTO PLCSPONSORED ADR76720410015225SH SOLENONE00225
RIOT BLOCKCHAIN INCCOM76729210518825SH SOLENONE00825
RITE AID CORPCOM767754872312,100SH SOLENONE002,100
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,56915,135SH SOLENONE0015,135
ROBINHOOD MKTS INCCOM CL A770700102291,625SH SOLENONE001,625
ROBLOX CORPCL A7710491032072,002SH SOLENONE002,002
ROCKET COS INCCOM CL A77311W1013200SH SOLENONE00200
ROCKET PHARMACEUTICALS INCCOM77313F106018SH SOLENONE0018
ROCKWELL AUTOMATION INCCOM7739031091544SH SOLENONE0044
ROCKY MTN CHOCOLATE FACTORYCOM77467X10110413,200SH SOLENONE0013,200
ROGERS COMMUNICATIONS INCCL B775109200236SH SOLENONE0036
ROKU INCCOM CL A77543R1021,9958,743SH SOLENONE008,743
ROPER TECHNOLOGIES INCCOM776696106510SH SOLENONE0010
ROSS STORES INCCOM778296103216SH SOLENONE0016
ROYAL BK CDACOM78008710221200SH SOLENONE00200
ROYAL CARIBBEAN GROUPCOMV7780T10335452SH SOLENONE00452
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061844,232SH SOLENONE004,232
ROYALTY PHARMA PLCSHS CLASS AG7709Q104250SH SOLENONE0050
RPM INTL INCCOM74968510340400SH SOLENONE00400
RYDER SYS INCCOM7835491088100SH SOLENONE00100
SABRE CORPCOM78573M1042219SH SOLENONE00219
SAGE THERAPEUTICS INCCOM78667J108122SH SOLENONE0022
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10512245SH SOLENONE00245
SALESFORCE COM INCCOM79466L3024871,917SH SOLENONE001,917
SANGAMO THERAPEUTICS INCCOM800677106111,500SH SOLENONE001,500
SANOFISPONSORED ADR80105N1056116SH SOLENONE00116
SAP SESPON ADR80305420450359SH SOLENONE00359
SAREPTA THERAPEUTICS INCCOM8036071001041,158SH SOLENONE001,158
SBA COMMUNICATIONS CORP NEWCL A78410G1041845SH SOLENONE0045
SCHLUMBERGER LTDCOM STK80685710846015,345SH SOLENONE0015,345
SCHRODINGER INCCOM80810D103125SH SOLENONE0025
SCHWAB CHARLES CORPCOM80851310583982SH SOLENONE00982
SCHWAB STRATEGIC TRINTL EQTY ETF8085248056154SH SOLENONE00154
SCHWAB STRATEGIC TR1000 INDEX ETF80852472210206SH SOLENONE00206
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410236317SH SOLENONE00317
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972463,039SH SOLENONE003,039
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420149427SH SOLENONE00427
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300532SH SOLENONE0032
SCHWAB STRATEGIC TRUS REIT ETF808524847230SH SOLENONE0030
SCHWAB STRATEGIC TRUS TIPS ETF80852487015241SH SOLENONE00241
SCORPIO TANKERS INCSHSY7542C1307515SH SOLENONE00515
SEA LTDSPONSORD ADS81141R10028SH SOLENONE008
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10319171SH SOLENONE00171
SEALED AIR CORP NEWCOM81211K100111SH SOLENONE0011
SECOND SIGHT MED PRODS INCCOM NEW81362J2091312SH SOLENONE00312
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082012,600SH SOLENONE002,600
SELECT SECTOR SPDR TRENERGY81369Y5061,85033,341SH SOLENONE0033,341
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,43036,620SH SOLENONE0036,620
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095774,096SH SOLENONE004,096
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049559,022SH SOLENONE009,022
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001591,754SH SOLENONE001,754
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,1596,667SH SOLENONE006,667
SEELOS THERAPEUTICS INCCOM81577F109138,000SH SOLENONE008,000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523304,242SH SOLENONE004,242
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860671,300SH SOLENONE001,300
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863605,031SH SOLENONE005,031
SENSEONICS HLDGS INCCOM81727U105913342,100SH SOLENONE00342,100
SERES THERAPEUTICS INCCOM81750R102055SH SOLENONE0055
SERVICE CORP INTLCOM81756510416232SH SOLENONE00232
SERVICENOW INCCOM81762P102389599SH SOLENONE00599
SFL CORPORATION LTDSHSG7738W106425,109SH SOLENONE005,109
SHERWIN WILLIAMS COCOM8243481063187SH SOLENONE0087
SHOCKWAVE MED INCCOM82489T104633SH SOLENONE0033
SHOPIFY INCCL A82509L1072,2001,597SH SOLENONE001,597
SHOTSPOTTER INCCOM82536T1079300SH SOLENONE00300
SIGNATURE BK NEW YORK N YCOM82669G104411SH SOLENONE0011
SIGNIFY HEALTH INCCL A COM82671G1002122SH SOLENONE00122
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10849512SH SOLENONE00512
SILK RD MED INCCOM82710M100122SH SOLENONE0022
SILVERGATE CAP CORPCL A82837P408750SH SOLENONE0050
SIMON PPTY GROUP INC NEWCOM8288061094682,926SH SOLENONE002,926
SIRIUS XM HOLDINGS INCCOM82968B103101,500SH SOLENONE001,500
SJW GROUPCOM784305104338SH SOLENONE0038
SKECHERS U S A INCCL A83056610511250SH SOLENONE00250
SKILLZ INCCOM83067L109152,000SH SOLENONE002,000
SKYLINE CHAMPION CORPORATIONCOM83083010529370SH SOLENONE00370
SKYWORKS SOLUTIONS INCCOM83088M10249315SH SOLENONE00315
SL GREEN RLTY CORPCOM78440X80400SH SOLENONE000
SLM CORPCOM78442P106285SH SOLENONE0085
SM ENERGY COCOM78454L100441,500SH SOLENONE001,500
SMARTSHEET INCCOM CL A83200N1031922,475SH SOLENONE002,475
SMILEDIRECTCLUB INCCL A COM83192H1062700SH SOLENONE00700
SMITH & NEPHEW PLCSPDN ADR NEW83175M205391,122SH SOLENONE001,122
SMITH & WESSON BRANDS INCCOM83175410612700SH SOLENONE00700
SMUCKER J M COCOM NEW83269640524174SH SOLENONE00174
SNAP INCCL A83304A1062044,330SH SOLENONE004,330
SNOWFLAKE INCCL A833445109311919SH SOLENONE00919
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105454,400SH SOLENONE004,400
SOFI TECHNOLOGIES INCCOM83406F1022,078131,452SH SOLENONE00131,452
SONOS INCCOM83570H10842214,145SH SOLENONE0014,145
SONY GROUP CORPORATIONSPONSORED ADR83569930713103SH SOLENONE00103
SORRENTO THERAPEUTICS INCCOM NEW83587F202347,400SH SOLENONE007,400
SOTERA HEALTH COCOM83601L102139SH SOLENONE0039
SOUTHERN COCOM8425871072223,232SH SOLENONE003,232
SOUTHERN COPPER CORPCOM84265V1059140SH SOLENONE00140
SOUTHWEST AIRLS COCOM844741108461,075SH SOLENONE001,075
SPDR SER TRBLOOMBERG 1-3 MO78468R66355598SH SOLENONE00598
SPDR SER TRBLOOMBERG SHT TE78468R408120SH SOLENONE0020
SPDR SER TRBLOOMBERG CONV78464A359115SH SOLENONE0015
SPDR SER TRBLOOMBERG EMERGI78464A391279SH SOLENONE0079
SPDR SER TRBLOOMBERG HIGH Y78468R62214125SH SOLENONE00125
SPDR SER TRBLOOMBERG INTL T78464A516692,458SH SOLENONE002,458
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099152,518SH SOLENONE002,518
SPDR INDEX SHS FDSDJ INTL RL ETF78463X863267SH SOLENONE0067
SPDR GOLD TRGOLD SHS78463V1073281,919SH SOLENONE001,919
SPDR SER TRPORTFLI HIGH YLD78468R60620763SH SOLENONE00763
SPDR SER TRICE PFD SEC ETF78464A292471,097SH SOLENONE001,097
SPDR SER TRNUVEEN BLMBRG MU78468R721478SH SOLENONE0078
SPDR SER TRNUVEEN BLMBRG SH78468R739367SH SOLENONE0067
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X103133SH SOLENONE0033
SPDR SER TRPORTFOLIO AGRGTE78464A64911379SH SOLENONE00379
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88926717SH SOLENONE00717
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509371SH SOLENONE0071
SPDR SER TRPORTFOLIO LN COR78464A367141SH SOLENONE0041
SPDR SER TRPORTFOLIO LN TSR78464A66411272SH SOLENONE00272
SPDR SER TRPORTFOLIO S&P50078464A85420353SH SOLENONE00353
SPDR SER TRPRTFLO S&P500 GW78464A40942578SH SOLENONE00578
SPDR SER TRPRTFLO S&P500 HI78468R7883809,047SH SOLENONE009,047
SPDR SER TRPORTFOLIO S&P60078468R8535109SH SOLENONE00109
SPDR SER TRRUSSELL LOW VOL78468R7542692,360SH SOLENONE002,360
SPDR S&P 500 ETF TRTR UNIT78462F1038151,716SH SOLENONE001,716
SPDR SER TRAEROSPACE DEF78464A6311251,071SH SOLENONE001,071
SPDR SER TRS&P BK ETF78464A79725449SH SOLENONE00449
SPDR INDEX SHS FDSS&P CHINA ETF78463X40019184SH SOLENONE00184
SPDR SER TRCOMP SOFTWARE78464A5992771,677SH SOLENONE001,677
SPDR SER TRHLTH CR EQUIP78464A5815004,261SH SOLENONE004,261
SPDR SER TRHLTH CARE SVCS78464A57327254SH SOLENONE00254
SPDR SER TRS&P INS ETF78464A789254SH SOLENONE0054
SPDR SER TRS&P INTERNET ETF78468R12737253SH SOLENONE00253
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871384SH SOLENONE0084
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10736SH SOLENONE006
SPDR SER TRS&P REGL BKG78464A69819266SH SOLENONE00266
SPDR SER TRS&P TELECOM78464A540878SH SOLENONE0078
SPDR SER TRS&P TRANSN ETF78464A53216SH SOLENONE006
SPDR SER TRDJ REIT ETF78464A60715119SH SOLENONE00119
SPDR SER TRS&P 600 SMCP GRW78464A20110104SH SOLENONE00104
SPDR SER TRS&P BIOTECH78464A8703363,000SH SOLENONE003,000
SPDR SER TRS&P DIVID ETF78464A7631341,036SH SOLENONE001,036
SPDR SER TRS&P HOMEBUILD78464A8881251,459SH SOLENONE001,459
SPDR SER TRS&P OILGAS EXP78468R55635370SH SOLENONE00370
SPDR SER TRS&P RETAIL ETF78464A714560SH SOLENONE0060
SPDR SER TRS&P SEMICNDCTR78464A8623781,554SH SOLENONE001,554
SSGA ACTIVE ETF TRULT SHT TRM BD78467V70777419,202SH SOLENONE0019,202
SPDR SER TRPORTFLI TIPS ETF78464A6563110SH SOLENONE00110
SPIRIT AIRLS INCCOM8485771025210SH SOLENONE00210
SPIRIT RLTY CAP INC NEWCOM NEW84860W30010200SH SOLENONE00200
SPLUNK INCCOM848637104103890SH SOLENONE00890
SPOTIFY TECHNOLOGY S ASHSL8681T10255234SH SOLENONE00234
SPROUT SOCIAL INCCOM CL A85209W1098799,695SH SOLENONE009,695
SPS COMM INCCOM78463M107750SH SOLENONE0050
SS&C TECHNOLOGIES HLDGS INCCOM78467J10034416SH SOLENONE00416
SSGA ACTIVE TRSPDR DBLELN SHRT78470P20012237SH SOLENONE00237
STAAR SURGICAL COCOM PAR $0.018523123059100SH SOLENONE00100
STANLEY BLACK & DECKER INCCOM854502101170901SH SOLENONE00901
STAR BULK CARRIERS CORP.SHS PARY8162K204231,000SH SOLENONE001,000
STARBUCKS CORPCOM8552441093132,672SH SOLENONE002,672
STARWOOD PPTY TR INCCOM85571B10535914,791SH SOLENONE0014,791
STEEL DYNAMICS INCCOM85811910019311SH SOLENONE00311
STELLANTIS N.VSHSN8240510612620SH SOLENONE00620
STEM INCCOM85859N1021075,645SH SOLENONE005,645
STERICYCLE INCCOM8589121086100SH SOLENONE00100
STERIS PLCSHS USDG8473T1002395SH SOLENONE0095
STITCH FIX INCCOM CL A860897107251,340SH SOLENONE001,340
STMICROELECTRONICS N VNY REGISTRY8610121021072,179SH SOLENONE002,179
STORE CAP CORPCOM862121100661,920SH SOLENONE001,920
STRATASYS LTDSHSM85548101401,634SH SOLENONE001,634
STRATEGY SHSNS 7HANDL IDX86280R5062409,227SH SOLENONE009,227
STRYKER CORPORATIONCOM863667101932SH SOLENONE0032
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104221,515SH SOLENONE001,515
SUMO LOGIC INCCOM86646P10321916,180SH SOLENONE0016,180
SUN CMNTYS INCCOM86667410417SH SOLENONE007
SUNCOR ENERGY INC NEWCOM867224107441,773SH SOLENONE001,773
SUNDIAL GROWERS INCCOM86730L10924,190SH SOLENONE004,190
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091102,691SH SOLENONE002,691
SUNRUN INCCOM86771W10527800SH SOLENONE00800
SUPER MICRO COMPUTER INCCOM86800U104125SH SOLENONE0025
SUPERNUS PHARMACEUTICALS INCCOM868459108873,000SH SOLENONE003,000
SVB FINANCIAL GROUPCOM78486Q10158SH SOLENONE008
SWITCH INCCL A87105L10411400SH SOLENONE00400
SYNAPTOGENIX INCCOM NEW87167T2013300SH SOLENONE00300
SYNCHRONY FINANCIALCOM87165B1035100SH SOLENONE00100
SYNOPSYS INCCOM87160710737SH SOLENONE007
SYSCO CORPCOM87182910724300SH SOLENONE00300
TABULA RASA HEALTHCARE INCCOM873379101140SH SOLENONE0040
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100105877SH SOLENONE00877
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602054327SH SOLENONE00327
TAKE-TWO INTERACTIVE SOFTWARCOM87405410982460SH SOLENONE00460
TANDEM DIABETES CARE INCCOM NEW8753722036294,180SH SOLENONE004,180
TANGER FACTORY OUTLET CTRS ICOM875465106191,000SH SOLENONE001,000
TAPESTRY INCCOM876030107124SH SOLENONE0024
TARGA RES CORPCOM87612G10120381SH SOLENONE00381
TARGET CORPCOM87612E1067843,385SH SOLENONE003,385
TATA MTRS LTDSPONSORED ADR8765685026200SH SOLENONE00200
TC ENERGY CORPCOM87807B107521,127SH SOLENONE001,127
TE CONNECTIVITY LTDSHSH84989104319SH SOLENONE0019
TEEKAY TANKERS LTDCL AY8565N3002150SH SOLENONE00150
TELADOC HEALTH INCCOM87918A1052242,445SH SOLENONE002,445
TELEDYNE TECHNOLOGIES INCCOM87936010548111SH SOLENONE00111
TELEFLEX INCORPORATEDCOM87936910627SH SOLENONE007
TELLURIAN INC NEWCOM87968A104185,750SH SOLENONE005,750
TENNECO INCCL A VTG COM STK880349105111,000SH SOLENONE001,000
TERADYNE INCCOM88077010236222SH SOLENONE00222
TESLA INCCOM88160R1018,4778,022SH SOLENONE008,022
TETRA TECH INC NEWCOM88162G103212SH SOLENONE0012
TEUCRIUM COMMODITY TRCORN FD SHS88166A1024200SH SOLENONE00200
TEUCRIUM COMMODITY TRWHEAT FD88166A508395,325SH SOLENONE005,325
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096700SH SOLENONE00700
TEXAS INSTRS INCCOM882508104133703SH SOLENONE00703
TFF PHARMACEUTICALS INCCOM87241J104354,000SH SOLENONE004,000
TG THERAPEUTICS INCCOM88322Q108965,052SH SOLENONE005,052
THERAVANCE BIOPHARMA INCCOMG8807B106222,000SH SOLENONE002,000
THERMO FISHER SCIENTIFIC INCCOM8835561027841,175SH SOLENONE001,175
THOR INDS INCCOM88516010121200SH SOLENONE00200
TILRAY INCCOM CL 288688T1009914,067SH SOLENONE0014,067
TITAN PHARMACEUTICALS INC DECOM NEW88831460602SH SOLENONE002
TJX COS INC NEWCOM87254010933431SH SOLENONE00431
T-MOBILE US INCCOM872590104114985SH SOLENONE00985
TOLL BROTHERS INCCOM8894781031211,675SH SOLENONE001,675
TOPBUILD CORPCOM89055F103518SH SOLENONE0018
TORONTO DOMINION BK ONTCOM NEW89116050967877SH SOLENONE00877
TPG RE FIN TR INCCOM87266M107010SH SOLENONE0010
TRACTOR SUPPLY COCOM892356106210SH SOLENONE0010
THE TRADE DESK INCCOM CL A88339J1052692,940SH SOLENONE002,940
TRADEWEB MKTS INCCL A892672106218SH SOLENONE0018
TRANE TECHNOLOGIES PLCSHSG8994E10337184SH SOLENONE00184
TRANSMEDICS GROUP INCCOM89377M1098400SH SOLENONE00400
TRANSOCEAN LTDREG SHSH8817H10041,531SH SOLENONE001,531
TRAVEL PLUS LEISURE COCOM89416410214259SH SOLENONE00259
TRAVERE THERAPEUTICS INCCOM89422G107270SH SOLENONE0070
TREACE MED CONCEPTS INCCOM89455T109412,225SH SOLENONE002,225
TREX CO INCCOM89531P1051397SH SOLENONE0097
TRUIST FINL CORPCOM89832Q10941693SH SOLENONE00693
TRUSTCO BK CORP N YCOM NEW8983492047200SH SOLENONE00200
TUPPERWARE BRANDS CORPCOM8998961043171SH SOLENONE00171
TURTLE BEACH CORPCOM NEW900450206291,315SH SOLENONE001,315
TUSIMPLE HLDGS INCCL A90089L10818502SH SOLENONE00502
TWILIO INCCL A90138F102259982SH SOLENONE00982
TWIST BIOSCIENCE CORPCOM90184D100677SH SOLENONE0077
TWITTER INCCOM90184L10224551SH SOLENONE00551
TWO HBRS INVT CORPCOM NEW90187B40809SH SOLENONE009
TYLER TECHNOLOGIES INCCOM90225210536SH SOLENONE006
US BANCORP DELCOM NEW902973304590SH SOLENONE0090
UBER TECHNOLOGIES INCCOM90353T1002866,821SH SOLENONE006,821
UBS AG LONDON BRANCHEN LG CP GRWTH902677780166191SH SOLENONE00191
UGI CORP NEWCOM90268110526573SH SOLENONE00573
UIPATH INCCL A90364P10522501SH SOLENONE00501
ULTA BEAUTY INCCOM90384S303511SH SOLENONE0011
ULTRA CLEAN HLDGS INCCOM90385V10726455SH SOLENONE00455
UNDER ARMOUR INCCL C9043112069500SH SOLENONE00500
UNILEVER PLCSPON ADR NEW90476770414254SH SOLENONE00254
UNION PAC CORPCOM90781810866262SH SOLENONE00262
UNISYS CORPCOM NEW909214306294SH SOLENONE0094
UNITED AIRLS HLDGS INCCOM9100471099200SH SOLENONE00200
UNITED PARCEL SERVICE INCCL B9113121064121,924SH SOLENONE001,924
UNITED STS OIL FD LPUNITS91232N20730550SH SOLENONE00550
UNITED STATES STL CORP NEWCOM9129091081215,061SH SOLENONE005,061
UNITEDHEALTH GROUP INCCOM91324P102448893SH SOLENONE00893
UNITY SOFTWARE INCCOM91332U101114794SH SOLENONE00794
UPLAND SOFTWARE INCCOM91544A109142SH SOLENONE0042
UPSTART HLDGS INCCOM91680M1073702,443SH SOLENONE002,443
URSTADT BIDDLE PPTYS INCCL A91728620515700SH SOLENONE00700
URSTADT BIDDLE PPTYS INCCOM91728610613700SH SOLENONE00700
US FOODS HLDG CORPCOM91200810920560SH SOLENONE00560
VAIL RESORTS INCCOM91879Q10933100SH SOLENONE00100
VALARIS LIMITED*W EXP 04/29/202G9460G11908SH SOLENONE008
VALE S ASPONSORED ADS91912E105175SH SOLENONE0075
VALERO ENERGY CORPCOM91913Y1003925,221SH SOLENONE005,221
VALLEY NATL BANCORPCOM9197941073199SH SOLENONE00199
VANECK ETF TRUSTFALLEN ANGEL HG92189F4374136SH SOLENONE00136
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40919300SH SOLENONE00300
VANECK MERK GOLD TRGOLD TRUST9210781013150SH SOLENONE00150
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64387111,450SH SOLENONE0011,450
VANECK ETF TRUSTOIL SERVICES ETF92189H60729SH SOLENONE009
VANECK ETF TRUSTRARE EARTH/STRTG92189H805107957SH SOLENONE00957
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6767382,389SH SOLENONE002,389
VANECK ETF TRUSTSOCIAL SENTIMENT92189H8392100SH SOLENONE00100
VANECK ETF TRUSTSTEEL ETF92189F205360SH SOLENONE0060
VANGUARD WORLD FDSCONSUM STP ETF92204A207198991SH SOLENONE00991
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844103597SH SOLENONE00597
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688523300SH SOLENONE00300
VANGUARD WORLD FDSENERGY ETF92204A306911,174SH SOLENONE001,174
VANGUARD WORLD FDEXTENDED DUR9219107091287SH SOLENONE0087
VANGUARD INDEX FDSEXTEND MKT ETF922908652528SH SOLENONE0028
VANGUARD WORLD FDSFINANCIALS ETF92204A40526266SH SOLENONE00266
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271820149SH SOLENONE00149
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581402,742SH SOLENONE002,742
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285840801SH SOLENONE00801
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287418266SH SOLENONE00266
VANGUARD INDEX FDSGROWTH ETF922908736241751SH SOLENONE00751
VANGUARD WORLD FDSHEALTH CAR ETF92204A50451193SH SOLENONE00193
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640654479SH SOLENONE00479
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60344218SH SOLENONE00218
VANGUARD WORLD FDSINF TECH ETF92204A7027481,633SH SOLENONE001,633
VANGUARD BD INDEX FDSINTERMED TERM92193781940460SH SOLENONE00460
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87047506SH SOLENONE00506
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7069130SH SOLENONE00130
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679413192SH SOLENONE00192
VANGUARD BD INDEX FDSLONG TERM BOND92193779319SH SOLENONE009
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847931,037SH SOLENONE001,037
VANGUARD WORLD FDSMATERIALS ETF92204A801210SH SOLENONE0010
VANGUARD WORLD FDMEGA GRWTH IND92191081657219SH SOLENONE00219
VANGUARD INDEX FDSMID CAP ETF922908629417SH SOLENONE0017
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7717136SH SOLENONE00136
VANGUARD INDEX FDSREAL ESTATE ETF9229085532261,945SH SOLENONE001,945
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804846,163SH SOLENONE006,163
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C73051234SH SOLENONE00234
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664556SH SOLENONE0056
VANGUARD INDEX FDSS&P 500 ETF SHS922908363270617SH SOLENONE00617
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281466SH SOLENONE0066
VANGUARD BD INDEX FDSSHORT TRM BOND921937827221SH SOLENONE0021
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102694SH SOLENONE0094
VANGUARD INDEX FDSSMALL CP ETF92290875154238SH SOLENONE00238
VANGUARD INDEX FDSSML CP GRW ETF9229085951865SH SOLENONE0065
VANGUARD INDEX FDSSM CP VAL ETF92290861122120SH SOLENONE00120
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783510117SH SOLENONE00117
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072544,603SH SOLENONE004,603
VANGUARD STAR FDSVG TL INTL STK F92190976819300SH SOLENONE00300
VANGUARD INDEX FDSTOTAL STK MKT9229087693171,313SH SOLENONE001,313
VANGUARD WORLD FDSUTILITIES ETF92204A87660383SH SOLENONE00383
VANGUARD INDEX FDSVALUE ETF922908744106723SH SOLENONE00723
VBI VACCINES INC CDACOM NEW91822J103398170,201SH SOLENONE00170,201
VECTOR GROUP LTDCOM92240M1087600SH SOLENONE00600
VEECO INSTRS INC DELCOM92241710014500SH SOLENONE00500
VEEVA SYS INCCL A COM92247510855215SH SOLENONE00215
VERACYTE INCCOM92337F1079213SH SOLENONE00213
VERISK ANALYTICS INCCOM92345Y1061253SH SOLENONE0053
VERITIV CORPCOM92345410218SH SOLENONE008
VERITONE INCCOM92347M1001305,800SH SOLENONE005,800
VERIZON COMMUNICATIONS INCCOM92343V1043586,898SH SOLENONE006,898
VERTEX PHARMACEUTICALS INCCOM92532F10033148SH SOLENONE00148
VERTIV HOLDINGS COCOM CL A92537N108135SH SOLENONE0035
VIACOMCBS INCCL B92556H206391,308SH SOLENONE001,308
VIATRIS INCCOM92556V106392,883SH SOLENONE002,883
VICI PPTYS INCCOM92565210929950SH SOLENONE00950
VICTORIAS SECRET AND COCOMMON STOCK9264001026103SH SOLENONE00103
VICTORY PORTFOLIOS IIVICSHS DV AC ETF92647N667761,591SH SOLENONE001,591
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7821431,841SH SOLENONE001,841
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N76622280SH SOLENONE00280
VIDLER WATER RESOUCES INCCOM92660E1076500SH SOLENONE00500
VIEWRAY INCCOM92672L1073500SH SOLENONE00500
VIMEO INCCOMMON STOCK92719V100024SH SOLENONE0024
VINCO VENTURES INCCOM92733010062,500SH SOLENONE002,500
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105391,851SH SOLENONE001,851
VIRGIN GALACTIC HOLDINGS INCCOM92766K106564,200SH SOLENONE004,200
VISA INCCOM CL A92826C8391,2245,649SH SOLENONE005,649
VMWARE INCCL A COM928563402761SH SOLENONE0061
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813902SH SOLENONE00902
VOLTA INCCOM CL A92873V102375,000SH SOLENONE005,000
WABTECCOM929740108219SH SOLENONE0019
WALGREENS BOOTS ALLIANCE INCCOM931427108541,029SH SOLENONE001,029
WALKME LTDORD SHSM97628107492,500SH SOLENONE002,500
WALMART INCCOM9311421039046,245SH SOLENONE006,245
DISNEY WALT COCOM2546871062,22614,370SH SOLENONE0014,370
WASTE MGMT INC DELCOM94106L10965391SH SOLENONE00391
WATTS WATER TECHNOLOGIES INCCL A942749102313SH SOLENONE0013
WAYFAIR INCCL A94419L10194494SH SOLENONE00494
WEATHERFORD INTL PLCORD SHSG48833118013SH SOLENONE0013
WEBER INCCL A94770D102131,000SH SOLENONE001,000
WEC ENERGY GROUP INCCOM92939U10621216SH SOLENONE00216
WELBILT INCCOM949090104241,000SH SOLENONE001,000
WELLS FARGO CO NEWCOM9497461011623,386SH SOLENONE003,386
WELLTOWER INCCOM95040Q10425293SH SOLENONE00293
WESBANCO INCCOM95081010101SH SOLENONE001
WESTROCK COCOM96145D10503SH SOLENONE003
WESTWATER RES INCCOM NEW96168420601SH SOLENONE001
WEYERHAEUSER CO MTN BECOM NEW9621661041042,533SH SOLENONE002,533
WHEATON PRECIOUS METALS CORPCOM96287910236832SH SOLENONE00832
WHEELS UP EXPERIENCE INCCOM CL A96328L1060100SH SOLENONE00100
WHIRLPOOL CORPCOM963320106940SH SOLENONE0040
WILLIAMS COS INCCOM9694571001214,658SH SOLENONE004,658
WILLIS TOWERS WATSON PLC LTDSHSG9662910313SH SOLENONE003
WISDOMTREE TRCLOUD COMPUTNG97717Y69137711SH SOLENONE00711
WISDOMTREE TRCURRNCY INT EQ97717X26315491SH SOLENONE00491
WISDOMTREE TREMER MKT HIGH FD97717W3155123SH SOLENONE00123
WISDOMTREE TREMG MKTS SMCAP97717W28126484SH SOLENONE00484
WISDOMTREE TREM EX ST-OWNED97717X57813352SH SOLENONE00352
WISDOMTREE TRINTL SMCAP DIV97717W760451SH SOLENONE0051
WISDOMTREE TRITL HDG QTLY DIV97717X5946139SH SOLENONE00139
WISDOMTREE TRUS HIGH DIVIDEND97717W20860723SH SOLENONE00723
WISDOMTREE TRUS HGH YLD CORP97717X172711,345SH SOLENONE001,345
WISDOMTREE TRUS LARGECAP DIVD97717W3071,01515,368SH SOLENONE0015,368
WISDOMTREE TRUS LARGECAP FUND97717W58825500SH SOLENONE00500
WISDOMTREE TRUS MIDCAP DIVID97717W50514327SH SOLENONE00327
WISDOMTREE TRUS MULTIFACTOR97717Y85712294SH SOLENONE00294
WISDOMTREE TRUS SHT TRM CORP97717X15615295SH SOLENONE00295
WISDOMTREE TRUS TOTAL DIVIDND97717W10926395SH SOLENONE00395
WISDOMTREE TRUS S CAP QTY DIV97717X6516134SH SOLENONE00134
WISDOMTREE TRYIELD ENHANCD US97717X511911,767SH SOLENONE001,767
WM TECHNOLOGY INC*W EXP 06/16/20292971A11721,500SH SOLENONE001,500
WOLFSPEED INCCOM977852102217SH SOLENONE0017
WORKDAY INCCL A98138H10161222SH SOLENONE00222
WORKHORSE GROUP INCCOM NEW98138J206225,150SH SOLENONE005,150
WORKIVA INCCOM CL A98139A105645SH SOLENONE0045
WORLD GOLD TRSPDR GLD MINIS98149E2043173SH SOLENONE00173
WRAP TECHNOLOGIES INCCOM98212N107123,000SH SOLENONE003,000
WW INTL INCCOM98262P101684,225SH SOLENONE004,225
WYNDHAM HOTELS & RESORTS INCCOM98311A10521231SH SOLENONE00231
WYNN RESORTS LTDCOM983134107223SH SOLENONE0023
DBX ETF TRXTRACK USD HIGH233051432114SH SOLENONE0014
XCEL ENERGY INCCOM98389B100579SH SOLENONE0079
XEROX HOLDINGS CORPCOM NEW98421M1063152SH SOLENONE00152
XPO LOGISTICS INCCOM983793100559SH SOLENONE0059
XPRESSPA GROUP INCCOM98420U703011SH SOLENONE0011
XYLEM INCCOM98419M100216SH SOLENONE0016
YAMANA GOLD INCCOM98462Y1004900SH SOLENONE00900
YANDEX N VSHS CLASS AN9728410847774SH SOLENONE00774
YELP INCCL A9858171052667,330SH SOLENONE007,330
YETI HLDGS INCCOM98585X10425300SH SOLENONE00300
ZEBRA TECHNOLOGIES CORPORATICL A98920710558SH SOLENONE008
ZILLOW GROUP INCCL A98954M1019150SH SOLENONE00150
ZILLOW GROUP INCCL C CAP STK98954M20061952SH SOLENONE00952
ZIMMER BIOMET HOLDINGS INCCOM98956P10215SH SOLENONE005
ZIOPHARM ONCOLOGY INCCOM98973P10165,800SH SOLENONE005,800
ZOETIS INCCL A98978V10380328SH SOLENONE00328
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017424,035SH SOLENONE004,035
ZSCALER INCCOM98980G1024101,276SH SOLENONE001,276
ZUORA INCCOM CL A98983V1063150SH SOLENONE00150
ZYNERBA PHARMACEUTICALS INCCOM98986X109176,075SH SOLENONE006,075
ZYNGA INCCL A98986T10861,000SH SOLENONE001,000