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
AGNC INVT CORPCOM00123Q10410650SH SOLENONE00650
ALPS ETF TRALERIAN MLP00162Q45221816SH SOLENONE00816
AT&T INCCOM00206R10231110,798SH SOLENONE0010,798
ARK ETF TRINNOVATION ETF00214Q10414112SH SOLENONE00112
ARK ETF TRAUTNMUS TECHNLGY00214Q20302SH SOLENONE002
ARK ETF TRGENOMIC REV ETF00214Q30252554SH SOLENONE00554
ARK ETF TRNEXT GNRTN INTER00214Q401110SH SOLENONE0010
ARK ETF TRISRAEL INOVATE00214Q6096200SH SOLENONE00200
ARK ETF TRFINTECH INNOVA00214Q70817340SH SOLENONE00340
ABBOTT LABSCOM00282410078716SH SOLENONE00716
ABBVIE INCCOM00287Y1091911,783SH SOLENONE001,783
ACADIA PHARMACEUTICALS INCCOM00422510825475SH SOLENONE00475
ACTIVISION BLIZZARD INCCOM00507V10926275SH SOLENONE00275
ADOBE SYSTEMS INCORPORATEDCOM00724F10159SH SOLENONE009
AEROJET ROCKETDYNE HLDGS INCCOM00780010520375SH SOLENONE00375
ADVANCED MICRO DEVICES INCCOM0079031073874,225SH SOLENONE004,225
ALASKA AIR GROUP INCCOM01165910918350SH SOLENONE00350
ALBEMARLE CORPCOM012653101746SH SOLENONE0046
ALCOA CORPCOM013872106128SH SOLENONE0028
ALECTOR INCCOM0144421073200SH SOLENONE00200
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,83212,168SH SOLENONE0012,168
ALLEGHANY CORP DELCOM01717510024SH SOLENONE004
ALLIANCE DATA SYSTEMS CORPCOM018581108224SH SOLENONE0024
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1068720SH SOLENONE00720
ALPHABET INCCAP STK CL C02079K107279159SH SOLENONE00159
ALPHABET INCCAP STK CL A02079K305268153SH SOLENONE00153
ALTERYX INCCOM CL A02156B103323SH SOLENONE0023
ALTRIA GROUP INCCOM02209S103561,371SH SOLENONE001,371
AMAZON COM INCCOM0231351061,205370SH SOLENONE00370
AMERICAN AIRLS GROUP INCCOM02376R102412,631SH SOLENONE002,631
AMERICAN ELEC PWR CO INCCOM02553710127320SH SOLENONE00320
AMERICAN EXPRESS COCOM02581610955454SH SOLENONE00454
AMERICAN FIN TR INCCOM CLASS A02607T10901SH SOLENONE001
AMERICAN TOWER CORP NEWCOM03027X100420SH SOLENONE0020
AMERICAN WTR WKS CO INC NEWCOM03042010357372SH SOLENONE00372
AMERICAS CAR-MART INCCOM03062T105330SH SOLENONE0030
AMERIPRISE FINL INCCOM03076C106315SH SOLENONE0015
AMGEN INCCOM0311621002,0769,030SH SOLENONE009,030
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10827380SH SOLENONE00380
ANNALY CAPITAL MANAGEMENT INCOM0357104094525SH SOLENONE00525
APACHE CORPCOM0374111057504SH SOLENONE00504
APOLLO MED HLDGS INCCOM NEW03763A20720911,439SH SOLENONE0011,439
APHRIA INCCOM03765K1043365SH SOLENONE00365
APPIAN CORPCL A03782L10123141SH SOLENONE00141
APPLE INCCOM03783310010,81481,502SH SOLENONE0081,502
ARES CAPITAL CORPCOM04010L103553,273SH SOLENONE003,273
ASANA INCCL A04342Y10415497SH SOLENONE00497
ATRECA INCCL A COM04965G1092100SH SOLENONE00100
AURORA CANNABIS INCCOM05156X8842238SH SOLENONE00238
AUTODESK INCCOM05276910635113SH SOLENONE00113
AUTOMATIC DATA PROCESSING INCOM05301510352294SH SOLENONE00294
AUTONATION INCCOM05329W10217240SH SOLENONE00240
AVALONBAY CMNTYS INCCOM053484101850SH SOLENONE0050
AVANOS MED INCCOM05350V10606SH SOLENONE006
AVIS BUDGET GROUPCOM05377410501SH SOLENONE001
AVITA THERAPEUTICS INCCOM05380C102020SH SOLENONE0020
BP PLCSPONSORED ADR05562210420992SH SOLENONE00992
BK OF AMERICA CORPCOM06050510469522,914SH SOLENONE0022,914
BANK MONTREAL QUECOM0636711018100SH SOLENONE00100
BANK OF MONTREALMICROSECTORS IDX06367987215SH SOLENONE005
BARINGS CORPORATE INVSCOM06759X107211,609SH SOLENONE001,609
BARRICK GOLD CORPCOM0679011088350SH SOLENONE00350
BAXTER INTL INCCOM07181310929360SH SOLENONE00360
BEAM THERAPEUTICS INCCOM07373V1059110SH SOLENONE00110
BECTON DICKINSON & COCOM075887109832SH SOLENONE0032
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,62011,298SH SOLENONE0011,298
BEST BUY INCCOM08651610113133SH SOLENONE00133
BHP GROUP LTDSPONSORED ADS088606108791,204SH SOLENONE001,204
BEYOND MEAT INCCOM08862E10913106SH SOLENONE00106
BIONTECH SESPONSORED ADS09075V102448SH SOLENONE0048
BLACKBERRY LTDCOM09228F103075SH SOLENONE0075
BLACKROCK INCCOM09247X10157SH SOLENONE007
BLACKROCK UTILITIES INFRSTRCCOM09248D10413500SH SOLENONE00500
BLACKROCK SCIENCE & TECHNOLOSHS09258G10439734SH SOLENONE00734
BLACKSTONE GROUP INCCOM CL A09260D10730465SH SOLENONE00465
BLINK CHARGING COCOM09354A100113SH SOLENONE0013
BLOCK H & R INCCOM0936711054280SH SOLENONE00280
BOEING COCOM0970231051,4736,883SH SOLENONE006,883
BOOKING HOLDINGS INCCOM09857L108136SH SOLENONE006
BOSTON SCIENTIFIC CORPCOM10113710712326SH SOLENONE00326
BRISTOL-MYERS SQUIBB COCOM11012210819307SH SOLENONE00307
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157080SH SOLENONE0080
BRISTOW GROUP INCCOM11040G103017SH SOLENONE0017
BROADCOM INCCOM11135F101125285SH SOLENONE00285
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104245SH SOLENONE0045
CBRE CLARION GLOBAL REAL ESTCOM12504G10081,106SH SOLENONE001,106
CDK GLOBAL INCCOM12508E10111218SH SOLENONE00218
CIGNA CORP NEWCOM125523100736SH SOLENONE0036
CSX CORPCOM12640810310105SH SOLENONE00105
CVS HEALTH CORPCOM1266501001201,757SH SOLENONE001,757
CADENCE DESIGN SYSTEM INCCOM127387108645SH SOLENONE0045
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108332,325SH SOLENONE002,325
CALIX INCCOM13100M5099319SH SOLENONE00319
CANOPY GROWTH CORPCOM13803510022891SH SOLENONE00891
CARDINAL HEALTH INCCOM14149Y10833621SH SOLENONE00621
CARMAX INCCOM14313010275792SH SOLENONE00792
CARNIVAL CORPUNIT 99/99/9999143658300622,844SH SOLENONE002,844
CARRIER GLOBAL CORPORATIONCOM14448C1045141SH SOLENONE00141
CATERPILLAR INCCOM149123101171941SH SOLENONE00941
CENTENE CORP DELCOM15135B1017124SH SOLENONE00124
CERENCE INCCOM156727109992SH SOLENONE0092
CERNER CORPCOM15678210463802SH SOLENONE00802
CHARTER COMMUNICATIONS INC NCL A16119P10811SH SOLENONE001
CHEMOURS COCOM163851108010SH SOLENONE0010
CHENIERE ENERGY INCCOM NEW16411R20833556SH SOLENONE00556
CHEVRON CORP NEWCOM166764100951,121SH SOLENONE001,121
CHINA MOBILE LIMITEDSPONSORED ADR16941M1097249SH SOLENONE00249
CISCO SYS INCCOM17275R1021713,822SH SOLENONE003,822
CINTAS CORPCOM172908105514SH SOLENONE0014
CITIGROUP INCCOM NEW172967424641,046SH SOLENONE001,046
CLEVELAND-CLIFFS INC NEWCOM18589910112800SH SOLENONE00800
CLOROX CO DELCOM1890541091887SH SOLENONE0087
COCA COLA COCOM1912161001452,643SH SOLENONE002,643
COLGATE PALMOLIVE COCOM19416210355645SH SOLENONE00645
COLUMBIA SELIGM PREM TECH GRCOM19842X10925922SH SOLENONE00922
COMCAST CORP NEWCL A20030N10119362SH SOLENONE00362
CONAGRA BRANDS INCCOM2058871026165SH SOLENONE00165
CONDUENT INCCOM206787103020SH SOLENONE0020
CONOCOPHILLIPSCOM20825C10416405SH SOLENONE00405
CONSOLIDATED EDISON INCCOM20911510436500SH SOLENONE00500
CONSTELLATION BRANDS INCCL A21036P10850227SH SOLENONE00227
CORESITE RLTY CORPCOM21870Q10519153SH SOLENONE00153
CORNING INCCOM21935010531861SH SOLENONE00861
CORSAIR GAMING INCCOM22041X10207SH SOLENONE007
CORTEVA INCCOM22052L10417427SH SOLENONE00427
COSTCO WHSL CORP NEWCOM22160K1053,3188,807SH SOLENONE008,807
COSTAR GROUP INCCOM22160N109145157SH SOLENONE00157
CRACKER BARREL OLD CTRY STORCOM22410J10625190SH SOLENONE00190
CRONOS GROUP INCCOM22717L101051SH SOLENONE0051
CROWDSTRIKE HLDGS INCCL A22788C10523110SH SOLENONE00110
CROWN CASTLE INTL CORP NEWCOM22822V101316SH SOLENONE0016
CUMMINS INCCOM231021106121535SH SOLENONE00535
DNP SELECT INCOME FD INCCOM23325P104767,445SH SOLENONE007,445
DWS STRATEGIC MUN INCOME TRCOM23342Q101403,500SH SOLENONE003,500
DANAHER CORPORATIONCOM23585110262280SH SOLENONE00280
DATADOG INCCL A COM23804L10301SH SOLENONE001
DEERE & COCOM2441991052075SH SOLENONE0075
DELL TECHNOLOGIES INCCL C24703L2029118SH SOLENONE00118
DELTA AIR LINES INC DELCOM NEW24736170220490SH SOLENONE00490
DEVON ENERGY CORP NEWCOM25179M103573,580SH SOLENONE003,580
DIAGEO PLCSPON ADR NEW25243Q20542264SH SOLENONE00264
DIGITAL RLTY TR INCCOM25386810362441SH SOLENONE00441
DIGITAL TURBINE INCCOM NEW25400W10208SH SOLENONE008
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20736476SH SOLENONE00476
DIREXION SHS ETF TRDAILY RGNAL BULL25460G86416SH SOLENONE006
DISNEY WALT COCOM2546871066623,656SH SOLENONE003,656
DOCUSIGN INCCOM2561631061,0374,666SH SOLENONE004,666
DOMINION ENERGY INCCOM25746U10918235SH SOLENONE00235
DOMINOS PIZZA INCCOM25754A2011027SH SOLENONE0027
DOVER CORPCOM260003108325SH SOLENONE0025
DOW INCCOM26055710325452SH SOLENONE00452
DRAFTKINGS INCCOM CL A26142R104010SH SOLENONE0010
DROPBOX INCCL A26210C1044186SH SOLENONE00186
DUPONT DE NEMOURS INCCOM26614N10234484SH SOLENONE00484
EL POLLO LOCO HLDGS INCCOM268603107140SH SOLENONE0040
EOG RES INCCOM26875P101120SH SOLENONE0020
ETF SER SOLUTIONSUS GBL GLD PRE26922A719442,200SH SOLENONE002,200
EAST WEST BANCORP INCCOM27579R1046115SH SOLENONE00115
EATON VANCE LTD DURATION INCCOM27828H1054300SH SOLENONE00300
EATON VANCE TAX-MANAGED DIVECOM27828N102221,816SH SOLENONE001,816
EBAY INC.COM2786421037140SH SOLENONE00140
ECOLAB INCCOM2788651001046SH SOLENONE0046
EDISON INTLCOM28102010776412,162SH SOLENONE0012,162
EDITAS MEDICINE INCCOM28106W10314200SH SOLENONE00200
EDWARDS LIFESCIENCES CORPCOM28176E108442SH SOLENONE0042
EMERSON ELEC COCOM29101110419240SH SOLENONE00240
ENBRIDGE INCCOM29250N10526820SH SOLENONE00820
ENERGY TRANSFER LPCOM UT LTD PTN29273V1002392SH SOLENONE00392
ENPHASE ENERGY INCCOM29355A10718105SH SOLENONE00105
ENTERGY CORP NEWCOM29364G10365652SH SOLENONE00652
ENTERPRISE PRODS PARTNERS LCOM293792107995,065SH SOLENONE005,065
EQUINIX INCCOM29444U7001116SH SOLENONE0016
EXACT SCIENCES CORPCOM30063P105970SH SOLENONE0070
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570713214SH SOLENONE00214
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058899140SH SOLENONE00140
EXELIXIS INCCOM30161Q104331,650SH SOLENONE001,650
EXXON MOBIL CORPCOM30231G102801,934SH SOLENONE001,934
FS KKR CAP CORPCOM302635206281,675SH SOLENONE001,675
FACEBOOK INCCL A30303M1022,5849,459SH SOLENONE009,459
FASTLY INCCL A31188V100115SH SOLENONE0015
FEDERATED HERMES INCCL B3142111037250SH SOLENONE00250
FEDEX CORPCOM31428X10658224SH SOLENONE00224
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260014245SH SOLENONE00245
FIDELITY NATL INFORMATION SVCOM31620M106640SH SOLENONE0040
FIRST MAJESTIC SILVER CORPCOM32076V1032165SH SOLENONE00165
FIRST TR INTER DUR PFD & INCOM33718W1032100SH SOLENONE00100
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10022310SH SOLENONE00310
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5005,47077,892SH SOLENONE0077,892
FIRST TR NAS100 EQ WEIGHTEDSHS3373441058,08780,170SH SOLENONE0080,170
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921071,124SH SOLENONE001,124
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84613290SH SOLENONE00290
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1088100SH SOLENONE00100
FIRST TR HIGH INCOME L/S FDCOM33738E109513,459SH SOLENONE003,459
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F74829850SH SOLENONE00850
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F755211,000SH SOLENONE001,000
FISERV INCCOM33773810819163SH SOLENONE00163
FIRSTENERGY CORPCOM337932107279SH SOLENONE0079
FITBIT INCCL A33812L1021100SH SOLENONE00100
FLEETCOR TECHNOLOGIES INCCOM339041105828SH SOLENONE0028
FLUOR CORP NEWCOM3434121023200SH SOLENONE00200
FLUIDIGM CORP DELCOM34385P1084650SH SOLENONE00650
FORD MTR CO DELCOM34537086015217,255SH SOLENONE0017,255
FORTIVE CORPCOM34959J108338SH SOLENONE0038
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P101381,600SH SOLENONE001,600
FREEPORT-MCMORAN INCCL B35671D85710401SH SOLENONE00401
FUBOTV INCCOM35953D1043100SHCallSOLENONE00100
FUBOTV INCCOM35953D104140SH SOLENONE0040
GAMING & LEISURE PPTYS INCCOM36467J1086133SH SOLENONE00133
GENERAL DYNAMICS CORPCOM369550108110738SH SOLENONE00738
GENERAL ELECTRIC COCOM369604103272,538SH SOLENONE002,538
GENERAL MLS INCCOM370334104911,550SH SOLENONE001,550
GENESIS ENERGY L PUNIT LTD PARTN3719271045750SH SOLENONE00750
GENUINE PARTS COCOM37246010511105SH SOLENONE00105
GILEAD SCIENCES INCCOM3755581037127SH SOLENONE00127
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10528750SH SOLENONE00750
GLOBAL BLOOD THERAPEUTICS INCOM37890U108240SH SOLENONE0040
GLOBAL X FDSMILL THEMC ETF37954Y764389SH SOLENONE0089
GLOBAL X FDSLNTY THMTC ETF37954Y7725165SH SOLENONE00165
GLOBAL X FDSLITHIUM BTRY ETF37954Y855690SH SOLENONE0090
GLU MOBILE INCCOM3798901062200SH SOLENONE00200
GOLDMAN SACHS GROUP INCCOM38141G10473278SH SOLENONE00278
GOLDMAN SACHS BDC INCSHS38147U1071196,223SH SOLENONE006,223
GOODRX HLDGS INCCOM CL A38246G10804SH SOLENONE004
GOODYEAR TIRE & RUBR COCOM3825501015500SH SOLENONE00500
GOSSAMER BIO INCCOM38341P1022180SH SOLENONE00180
GRANITESHARES ETF TRXOUT US LRG CP38747R60321570SH SOLENONE00570
GROUPON INCCOM NEW399473206250SH SOLENONE0050
HCA HEALTHCARE INCCOM40412C1015033,059SH SOLENONE003,059
HDFC BANK LTDSPONSORED ADS40415F10156778SH SOLENONE00778
HALLIBURTON COCOM4062161014200SH SOLENONE00200
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105141,000SH SOLENONE001,000
HARPOON THERAPEUTICS INCCOM41358P1063200SH SOLENONE00200
HARTFORD FINL SVCS GROUP INCCOM416515104501,029SH SOLENONE001,029
HASBRO INCCOM418056107440SH SOLENONE0040
HAWAIIAN ELEC INDUSTRIESCOM41987010016466SH SOLENONE00466
HEICO CORP NEWCOM4228061091399SH SOLENONE0099
HERCULES CAPITAL INCCOM4270965084243SH SOLENONE00243
HILTON WORLDWIDE HLDGS INCCOM43300A203110SH SOLENONE0010
HOME DEPOT INCCOM437076102114429SH SOLENONE00429
HONEYWELL INTL INCCOM43851610623109SH SOLENONE00109
HOST HOTELS & RESORTS INCCOM44107P104201,380SH SOLENONE001,380
IAC INTERACTIVECORP NEWCOM44891N1091,4167,480SH SOLENONE007,480
ICU MED INCCOM44930G1071675SH SOLENONE0075
IPG PHOTONICS CORPCOM44980X109837SH SOLENONE0037
ILLINOIS TOOL WKS INCCOM452308109630SH SOLENONE0030
ILLUMINA INCCOM452327109925SH SOLENONE0025
IMMUNOGEN INCCOM45253H1016900SH SOLENONE00900
INARI MED INCCOM45332Y10910111SH SOLENONE00111
ING GROEP N.V.SPONSORED ADR4568371038795SH SOLENONE00795
INGERSOLL RAND INCCOM45687V106233SH SOLENONE0033
INNOSPEC INCCOM45768S10517191SH SOLENONE00191
INNOVATOR ETFS TRNASDAQ 100 PWER45782C2764100SH SOLENONE00100
INNOVATOR ETFS TRRUSSELL 2000 P45782C599261,000SH SOLENONE001,000
INNOVATOR ETFS TRS&P 500 BUFFER45782C69815500SH SOLENONE00500
INTEL CORPCOM45814010053310,691SH SOLENONE0010,691
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806113SH SOLENONE0013
INTERNATIONAL BUSINESS MACHSCOM4592001014043,211SH SOLENONE003,211
INTERNATIONAL PAPER COCOM46014610317351SH SOLENONE00351
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887871,717SH SOLENONE001,717
INVESCO QQQ TRUNIT SER 146090E1036532,081SH SOLENONE002,081
INTUITCOM46120210357150SH SOLENONE00150
INTUITIVE SURGICAL INCCOM NEW46120E6022328SH SOLENONE0028
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23380282SH SOLENONE00282
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661165SH SOLENONE0065
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3088106SH SOLENONE00106
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575,38742,238SH SOLENONE0042,238
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V563011SH SOLENONE0011
INVESCO DB COMMDY INDX TRCKUNIT46138B103013SH SOLENONE0013
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549163SH SOLENONE00163
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E370115SH SOLENONE0015
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4045238SH SOLENONE00238
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784010SH SOLENONE0010
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63110330SH SOLENONE00330
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80522650SH SOLENONE00650
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809642,758SH SOLENONE002,758
INVESCO DB MULTI-SECTOR COMMOIL FD46140H403121,445SH SOLENONE001,445
IROBOT CORPCOM462726100340SH SOLENONE0040
IRON MTN INC NEWCOM46284V101387SH SOLENONE0087
GOLD TRUSTISHARES464285105261,442SH SOLENONE001,442
ISHARES INCMSCI AUST ETF46428610313528SH SOLENONE00528
ISHARES INCMSCI STH KOR ETF464286772779SH SOLENONE0079
ISHARES INCMSCI GERMANY ETF46428680610321SH SOLENONE00321
ISHARES TRSELECT DIVID ETF464287168550SH SOLENONE0050
ISHARES TRTIPS BD ETF464287176124970SH SOLENONE00970
ISHARES TRCORE S&P500 ETF4642872002258SH SOLENONE0058
ISHARES TRIBOXX INV CP ETF46428724265470SH SOLENONE00470
ISHARES TRS&P 500 VAL ETF4642874081281,000SH SOLENONE001,000
ISHARES TRMSCI EAFE ETF46428746528379SH SOLENONE00379
ISHARES TRRUS MD CP GR ETF46428748131300SH SOLENONE00300
ISHARES TRCORE S&P MCP ETF46428750743185SH SOLENONE00185
ISHARES TRPHLX SEMICND ETF4642875233080SH SOLENONE0080
ISHARES TRNASDAQ BIOTECH464287556210SH SOLENONE0010
ISHARES TRRUS 1000 VAL ETF46428759803SH SOLENONE003
ISHARES TRS&P MC 400GR ETF46428760627380SH SOLENONE00380
ISHARES TRRUS 1000 GRW ETF46428761424100SH SOLENONE00100
ISHARES TRRUS 2000 VAL ETF46428763043324SH SOLENONE00324
ISHARES TRRUSSELL 2000 ETF46428765501SH SOLENONE001
ISHARES TRS&P MC 400VL ETF46428770558672SH SOLENONE00672
ISHARES TRCORE S&P SCP ETF46428780488957SH SOLENONE00957
ISHARES TRSP SMCP600VL ETF46428787913154SH SOLENONE00154
ISHARES TRMRGSTR MD CP ETF464288208834SH SOLENONE0034
ISHARES TRNATIONAL MUN ETF464288414652SH SOLENONE0052
ISHARES TRUS HOME CONS ETF4642887524,55481,613SH SOLENONE0081,613
ISHARES TRUS AER DEF ETF46428876043450SH SOLENONE00450
ISHARES TRU.S. MED DVC ETF4642888104,55613,919SH SOLENONE0013,919
ISHARES TRMODERT ALLOC ETF464289875115SH SOLENONE0015
ISHARES SILVER TRISHARES46428Q109391,597SH SOLENONE001,597
ISHARES TRCORE HIGH DV ETF46429B66340455SH SOLENONE00455
ISHARES TRMSCI CHINA ETF46429B67101SH SOLENONE001
ISHARES TRMSCI USA MIN VOL46429B6979133SH SOLENONE00133
ISHARES INCCORE MSCI EMKT46434G1036103SH SOLENONE00103
ISHARES TRESG AWR MSCI USA46435G425445SH SOLENONE0045
JPMORGAN CHASE & COCOM46625H1002732,146SH SOLENONE002,146
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371312,575SH SOLENONE002,575
JACOBS ENGR GROUP INCCOM469814107330SH SOLENONE0030
JOHNSON & JOHNSONCOM4781601043422,172SH SOLENONE002,172
KALEIDO BIOSCIENCES INCCOM4833471002200SH SOLENONE00200
KELLOGG COCOM48783610819298SH SOLENONE00298
KEMPER CORPCOM4884011001471,915SH SOLENONE001,915
KEURIG DR PEPPER INCCOM49271V1003100SH SOLENONE00100
KEYCORPCOM493267108432,597SH SOLENONE002,597
KIMBERLY-CLARK CORPCOM49436810346342SH SOLENONE00342
KRAFT HEINZ COCOM500754106133SH SOLENONE0033
LPL FINL HLDGS INCCOM50212V1001095SH SOLENONE0095
L3HARRIS TECHNOLOGIES INCCOM50243110934178SH SOLENONE00178
LAS VEGAS SANDS CORPCOM51783410731518SH SOLENONE00518
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610220700SH SOLENONE00700
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607254SH SOLENONE0054
LILLY ELI & COCOM53245710875442SH SOLENONE00442
LOCKHEED MARTIN CORPCOM53983010988249SH SOLENONE00249
LOGICBIO THERAPEUTICS INCCOM54142F1022200SH SOLENONE00200
LOWES COS INCCOM548661107104649SH SOLENONE00649
LUMENTUM HLDGS INCCOM55024U1099100SH SOLENONE00100
MGM RESORTS INTERNATIONALCOM5529531013100SH SOLENONE00100
MP MATERIALS CORPCOM CL A553368101250SH SOLENONE0050
MPLX LPCOM UNIT REP LTD55336V100154SH SOLENONE0054
MSCI INCCOM55354G1002250SH SOLENONE0050
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010611255SH SOLENONE00255
MAIN STR CAP CORPCOM56035L10429900SH SOLENONE00900
MARKEL CORPCOM57053510444SH SOLENONE004
MARRIOTT VACTINS WORLDWID COCOM57164Y10721153SH SOLENONE00153
MARSH & MCLENNAN COS INCCOM57174810278668SH SOLENONE00668
MARRIOTT INTL INC NEWCL A5719032022341,773SH SOLENONE001,773
MASTERCARD INCORPORATEDCL A57636Q104191535SH SOLENONE00535
MATCH GROUP INC NEWCOM57667L107319SH SOLENONE0019
MCDONALDS CORPCOM5801351012811,311SH SOLENONE001,311
MCKESSON CORPCOM58155Q10329165SH SOLENONE00165
MEDICAL PPTYS TRUST INCCOM58463J30414640SH SOLENONE00640
MELCO RESORTS AND ENTMNT LTDADR5854641004230SH SOLENONE00230
MERCADOLIBRE INCCOM58733R1022012SH SOLENONE0012
MERCK & CO. INCCOM58933Y105891,093SH SOLENONE001,093
METLIFE INCCOM59156R10829608SH SOLENONE00608
METTLER TOLEDO INTERNATIONALCOM5926881051110SH SOLENONE0010
MICROSOFT CORPCOM5949181041,3906,250SH SOLENONE006,250
MICROSTRATEGY INCCL A NEW59497240852133SH SOLENONE00133
MODERNA INCCOM60770K10714132SH SOLENONE00132
MONDELEZ INTL INCCL A60920710541696SH SOLENONE00696
MORGAN STANLEYCOM NEW6174464489138SH SOLENONE00138
MORNINGSTAR INCCOM6177001091461SH SOLENONE0061
MOTOROLA SOLUTIONS INCCOM NEW62007630717SH SOLENONE007
NIO INCSPON ADS62914V10603SH SOLENONE003
NASDAQ INCCOM631103108430SH SOLENONE0030
NEOGEN CORPCOM640491106911,146SH SOLENONE001,146
NEOGENOMICS INCCOM NEW64049M209238SH SOLENONE0038
NETFLIX INCCOM64110L106258478SH SOLENONE00478
NETSTREIT CORPCOM64119V3032,184112,066SH SOLENONE00112,066
NEW YORK CITY REIT INCCOM6494392054532SH SOLENONE00532
NEWMONT CORPCOM651639106350SH SOLENONE0050
NIKE INCCL B6541061031761,243SH SOLENONE001,243
NIKOLA CORPCOM6541101053200SH SOLENONE00200
NOKIA CORPSPONSORED ADR654902204053SH SOLENONE0053
NORDSTROM INCCOM655664100260SH SOLENONE0060
NORTHROP GRUMMAN CORPCOM66680710245148SH SOLENONE00148
NOVARTIS AGSPONSORED ADR66987V10947494SH SOLENONE00494
NOVAVAX INCCOM NEW67000240111100SH SOLENONE00100
NOVO-NORDISK A SADR670100205799SH SOLENONE0099
NUSTAR ENERGY LPUNIT COM67058H102147SH SOLENONE0047
NVIDIA CORPORATIONCOM67066G1043,9227,510SH SOLENONE007,510
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107150SH SOLENONE0050
NUVEEN PFD & INCM SECURTIESCOM67072C105575,900SH SOLENONE005,900
NUVEEN PA MUN VALUE FDCOM67074K1052122SH SOLENONE00122
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916204SH SOLENONE004
OKTA INCCL A67929510515SH SOLENONE005
OMEGA HEALTHCARE INVS INCCOM68193610033900SH SOLENONE00900
ONEOK INC NEWCOM68268010310262SH SOLENONE00262
ORACLE CORPCOM68389X1053154,874SH SOLENONE004,874
OTIS WORLDWIDE CORPCOM68902V107570SH SOLENONE0070
OVERSTOCK COM INC DELCOM69037010124500SH SOLENONE00500
PG&E CORPCOM69331C10821417,203SH SOLENONE0017,203
PNC FINL SVCS GROUP INCCOM693475105426SH SOLENONE0026
PPG INDS INCCOM6935061071283SH SOLENONE0083
PPL CORPCOM69351T106351,240SH SOLENONE001,240
PACWEST BANCORP DELCOM6952631031194,693SH SOLENONE004,693
PALANTIR TECHNOLOGIES INCCL A69608A1082,14491,039SH SOLENONE0091,039
PALO ALTO NETWORKS INCCOM697435105721SH SOLENONE0021
PARKER-HANNIFIN CORPCOM7010941041035SH SOLENONE0035
PAYCHEX INCCOM70432610731334SH SOLENONE00334
PAYPAL HLDGS INCCOM70450Y103104446SH SOLENONE00446
PELOTON INTERACTIVE INCCL A COM70614W100210SH SOLENONE0010
PEOPLES UNITED FINANCIAL INCCOM7127041058600SH SOLENONE00600
PEPSICO INCCOM7134481081791,204SH SOLENONE001,204
PFIZER INCCOM7170811032727,395SH SOLENONE007,395
PHILLIPS 66COM71854610425361SH SOLENONE00361
PIEDMONT OFFICE REALTY TR INCOM CL A720190206291,800SH SOLENONE001,800
PIMCO STRATEGIC INCOME FDCOM72200X1044560SH SOLENONE00560
PIMCO INCOME STRATEGY FD IICOM72201J104045SH SOLENONE0045
PINTEREST INCCL A72352L1068125SH SOLENONE00125
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031057867SH SOLENONE00867
PRECISION BIOSCIENCES INCCOM74019P1085550SH SOLENONE00550
PROCTER AND GAMBLE COCOM742718109120863SH SOLENONE00863
PROSHARES TRSHORT S&P 500 NE74347B425482,650SH SOLENONE002,650
PROSHARES TRINVT INT RT HG74347B607561SH SOLENONE0061
PROSHARES TRULTRAPRO DOW 3074347G3093200SH SOLENONE00200
PROSHARES TRPSHS ULT S&P 50074347R107225SH SOLENONE0025
PROSHARES TR IIULTRA VIX SHORT74347W14801SH SOLENONE001
PROSHARES TR IIULTA BLMBG 201774347Y88814380SH SOLENONE00380
PROSHARES TRS&P 500 DV ARIST74348A4671011,262SH SOLENONE001,262
PRUDENTIAL FINL INCCOM74432010270894SH SOLENONE00894
PUBLIC STORAGECOM74460D10936158SH SOLENONE00158
PUBMATIC INCCOM CL A74467Q103014SH SOLENONE0014
PULTE GROUP INCCOM745867101115SH SOLENONE0015
QUALCOMM INCCOM7475251031521,001SH SOLENONE001,001
QUANTA SVCS INCCOM74762E102791SH SOLENONE0091
QUANTUMSCAPE CORPCOM CL A74767V109675SH SOLENONE0075
RPM INTL INCCOM74968510323252SH SOLENONE00252
RAYTHEON TECHNOLOGIES CORPCOM75513E1011211,693SH SOLENONE001,693
REGENERON PHARMACEUTICALSCOM75886F107715SH SOLENONE0015
REINSURANCE GRP OF AMERICA ICOM NEW759351604758SH SOLENONE0058
RENAISSANCE CAP GREENWICH FDIPO ETF75993720406SH SOLENONE006
REPAY HLDGS CORPCOM CL A76029L1006223SH SOLENONE00223
RESOLUTE FST PRODS INCCOM76117W10905SH SOLENONE005
RHYTHM PHARMACEUTICALS INCCOM76243J105331,100SH SOLENONE001,100
RIO TINTO PLCSPONSORED ADR76720410056750SH SOLENONE00750
RIOT BLOCKCHAIN INCCOM7672921053150SH SOLENONE00150
RIVERNORTH DOUBLELINE STRATECOM76882G10716211,293SH SOLENONE0011,293
ROCKWELL AUTOMATION INCCOM773903109311SH SOLENONE0011
ROKU INCCOM CL A77543R1021,5024,523SH SOLENONE004,523
ROPER TECHNOLOGIES INCCOM7766961061944SH SOLENONE0044
ROYAL BK CDACOM780087102785SH SOLENONE0085
ROYAL DUTCH SHELL PLCSPONS ADR A780259206371,056SH SOLENONE001,056
RYANAIR HOLDINGS PLCSPONSORED ADS78351320351464SH SOLENONE00464
S&P GLOBAL INCCOM78409V1041236SH SOLENONE0036
SEACOR MARINE HLDGS INCCOM78413P101053SH SOLENONE0053
SL GREEN RLTY CORPCOM78440X101343SH SOLENONE0043
SPDR S&P 500 ETF TRTR UNIT78462F1031,3103,504SH SOLENONE003,504
SPDR GOLD TRGOLD SHS78463V107172962SH SOLENONE00962
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74906SH SOLENONE006
SPDR SER TRS&P 600 SMCP VAL78464A30065980SH SOLENONE00980
SPDR SER TRPRTFLO S&P500 GW78464A409481SH SOLENONE0081
SPDR SER TRPRTFLO S&P500 VL78464A5086173SH SOLENONE00173
SPDR SER TRCOMP SOFTWARE78464A59926167SH SOLENONE00167
SPDR SER TRS&P BIOTECH78464A87028200SH SOLENONE00200
SPDR DOW JONES INDL AVERAGEUT SER 178467X10974241SH SOLENONE00241
SPDR SER TRS&P KENSHO NEW78468R64829503SH SOLENONE00503
SALESFORCE COM INCCOM79466L30280360SH SOLENONE00360
SCHWAB CHARLES CORPCOM8085131051422,684SH SOLENONE002,684
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410222,865251,291SH SOLENONE00251,291
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420113,595149,477SH SOLENONE00149,477
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430057441SH SOLENONE00441
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440923387SH SOLENONE00387
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810,272150,653SH SOLENONE00150,653
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072783,119SH SOLENONE003,119
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706392SH SOLENONE0092
SCHWAB STRATEGIC TR1000 INDEX ETF80852472241111,003SH SOLENONE0011,003
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479738599SH SOLENONE00599
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,18788,496SH SOLENONE0088,496
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,87151,243SH SOLENONE0051,243
SCHWAB STRATEGIC TRUS REIT ETF8085248475120SH SOLENONE00120
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888266SH SOLENONE0066
SCOTTS MIRACLE GRO COCL A810186106630SH SOLENONE0030
SEACOR HOLDINGS INCCOM811904101253SH SOLENONE0053
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20923199SH SOLENONE00199
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308568SH SOLENONE0068
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071490SH SOLENONE0090
SELECT SECTOR SPDR TRENERGY81369Y5065139SH SOLENONE00139
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054137SH SOLENONE00137
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70429330SH SOLENONE00330
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85206SH SOLENONE006
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88651817SH SOLENONE00817
SEMPRA ENERGYCOM8168511092962,320SH SOLENONE002,320
SENECA BIOPHARMA INCCOM81689B10305SH SOLENONE005
SERES THERAPEUTICS INCCOM81750R102251,000SH SOLENONE001,000
SERVICE CORP INTLCOM81756510412240SH SOLENONE00240
SERVICENOW INCCOM81762P10247SH SOLENONE007
SHERWIN WILLIAMS COCOM8243481063750SH SOLENONE0050
SHOCKWAVE MED INCCOM82489T1041097SH SOLENONE0097
SHOPIFY INCCL A82509L1074338SH SOLENONE0038
SIMON PPTY GROUP INC NEWCOM828806109446SH SOLENONE0046
SIRIUS XM HOLDINGS INCCOM82968B103599,274SH SOLENONE009,274
SLACK TECHNOLOGIES INCCOM CL A83088V10239920SH SOLENONE00920
SMITH & WESSON BRANDS INCCOM8317541064220SH SOLENONE00220
SMTC CORPCOM NEW832682207204,000SH SOLENONE004,000
SNAP INCCL A83304A106591SH SOLENONE0091
SORRENTO THERAPEUTICS INCCOM NEW83587F202142,000SH SOLENONE002,000
SOUTHERN COPPER CORPCOM84265V10560925SH SOLENONE00925
SOUTHWEST AIRLS COCOM84474110811232SH SOLENONE00232
SPROTT PHYSICAL GOLD TRUNIT85207H1041177,727SH SOLENONE007,727
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101432,205SH SOLENONE002,205
SQUARE INCCL A852234103198910SH SOLENONE00910
STAMPS COM INCCOM NEW85285720021109SH SOLENONE00109
STARBUCKS CORPCOM8552441092,67124,965SH SOLENONE0024,965
STATE STR CORPCOM857477103230SH SOLENONE0030
STMICROELECTRONICS N VNY REGISTRY8610121028220SH SOLENONE00220
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209284,600SH SOLENONE004,600
SUNCOR ENERGY INC NEWCOM8672241072117SH SOLENONE00117
SUNPOWER CORPCOM867652406301,183SH SOLENONE001,183
TJX COS INC NEWCOM87254010944651SH SOLENONE00651
T-MOBILE US INCCOM87259010413100SH SOLENONE00100
TANDEM DIABETES CARE INCCOM NEW87537220335371SH SOLENONE00371
TARGET CORPCOM87612E10621121SH SOLENONE00121
TCR2 THERAPEUTICS INCCOM87808K1066200SH SOLENONE00200
TELADOC HEALTH INCCOM87918A10531157SH SOLENONE00157
TELEDYNE TECHNOLOGIES INCCOM87936010583211SH SOLENONE00211
TELOS CORP MDCOM87969B10105SH SOLENONE005
TESLA INCCOM88160R101233330SH SOLENONE00330
TEXAS INSTRS INCCOM882508104745SH SOLENONE0045
THE TRADE DESK INCCOM CL A88339J105135168SH SOLENONE00168
THE REALREAL INCCOM88339P101150SH SOLENONE0050
THERMO FISHER SCIENTIFIC INCCOM8835561021838SH SOLENONE0038
3M COCOM88579Y101101576SH SOLENONE00576
TOLL BROTHERS INCCOM88947810324545SH SOLENONE00545
TORONTO DOMINION BK ONTCOM NEW89116050922395SH SOLENONE00395
TOTAL SESPONSORED ADS89151E10910235SH SOLENONE00235
TOYOTA MOTOR CORPSP ADR REP2COM892331307744SH SOLENONE0044
TRAVELERS COMPANIES INCCOM89417E10916112SH SOLENONE00112
TRI CONTL CORPCOM895436103126SH SOLENONE0026
TRUIST FINL CORPCOM89832Q1092274,745SH SOLENONE004,745
TURTLE BEACH CORPCOM NEW900450206125SH SOLENONE0025
TWIST BIOSCIENCE CORPCOM90184D10032230SH SOLENONE00230
UGI CORP NEWCOM90268110511318SH SOLENONE00318
US BANCORP DELCOM NEW90297330431663SH SOLENONE00663
UBER TECHNOLOGIES INCCOM90353T1005100SH SOLENONE00100
UNION PAC CORPCOM90781810853254SH SOLENONE00254
UNITED PARCEL SERVICE INCCL B911312106116688SH SOLENONE00688
UNITED STS OIL FD LPUNITS91232N2074125SH SOLENONE00125
UNITEDHEALTH GROUP INCCOM91324P102165471SH SOLENONE00471
UNIVERSAL DISPLAY CORPCOM91347P105625SH SOLENONE0025
VAIL RESORTS INCCOM91879Q109312SH SOLENONE0012
VALE S ASPONSORED ADS91912E1057445SH SOLENONE00445
VALERO ENERGY CORPCOM91913Y10023405SH SOLENONE00405
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10618513SH SOLENONE00513
VANECK VECTORS ETF TRJR GOLD MINERS E92189F791475SH SOLENONE0075
VANECK VECTORS ETF TRVIETNAM ETF92189F8176329SH SOLENONE00329
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844429SH SOLENONE0029
VANGUARD WORLD FDMEGA GRWTH IND9219108162191,074SH SOLENONE001,074
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401391,597SH SOLENONE001,597
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858251SH SOLENONE0051
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718757SH SOLENONE0057
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423,43737,129SH SOLENONE0037,129
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277532549SH SOLENONE00549
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816329SH SOLENONE00329
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287421349SH SOLENONE00349
VANGUARD WORLD FDSFINANCIALS ETF92204A405345SH SOLENONE0045
VANGUARD WORLD FDSINF TECH ETF92204A70247133SH SOLENONE00133
VELODYNE LIDAR INCCOM92259F10108SH SOLENONE008
VANGUARD INDEX FDSS&P 500 ETF SHS922908363193562SH SOLENONE00562
VANGUARD INDEX FDSMCAP VL IDXVIP92290851247397SH SOLENONE00397
VANGUARD INDEX FDSMCAP GR IDXVIP92290853872341SH SOLENONE00341
VANGUARD INDEX FDSREAL ESTATE ETF92290855345534SH SOLENONE00534
VANGUARD INDEX FDSSML CP GRW ETF9229085951866SH SOLENONE0066
VANGUARD INDEX FDSMID CAP ETF92290862928SH SOLENONE008
VANGUARD INDEX FDSGROWTH ETF922908736728SH SOLENONE0028
VANGUARD INDEX FDSVALUE ETF922908744221SH SOLENONE0021
VANGUARD INDEX FDSSMALL CP ETF92290875114SH SOLENONE004
VANGUARD INDEX FDSTOTAL STK MKT9229087693401,746SH SOLENONE001,746
VERIZON COMMUNICATIONS INCCOM92343V1041,91932,660SH SOLENONE0032,660
VERTEX PHARMACEUTICALS INCCOM92532F10002SH SOLENONE002
VIACOMCBS INCCL B92556H20615408SH SOLENONE00408
VIATRIS INCCOM92556V10615813SH SOLENONE00813
VISA INCCOM CL A92826C8393,10814,208SH SOLENONE0014,208
VIRTUS GLOBAL DIVID & INCOMECOM92835W1071151SH SOLENONE00151
VONTIER CORPORATIONCOM928881101122SH SOLENONE0022
VOYA PRIME RATE TRSH BEN INT92913A100194,268SH SOLENONE004,268
WP CAREY INCCOM92936U10928390SH SOLENONE00390
WABTECCOM92974010801SH SOLENONE001
WALMART INCCOM93114210348334SH SOLENONE00334
WASTE CONNECTIONS INCCOM94106B10112113SH SOLENONE00113
WASTE MGMT INC DELCOM94106L10947400SH SOLENONE00400
WELLS FARGO CO NEWCOM9497461011,73457,451SH SOLENONE0057,451
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B105041SH SOLENONE0041
WESTERN DIGITAL CORP.COM95810210506SH SOLENONE006
WESTERN ASSET INTER MUNI FDCOM9584351095500SH SOLENONE00500
WEYERHAEUSER CO MTN BECOM NEW9621661049275SH SOLENONE00275
WISDOMTREE TREMER MKT HIGH FD97717W315581,415SH SOLENONE001,415
WISDOMTREE TRJAPN HEDGE EQT97717W851541,000SH SOLENONE001,000
WISDOMTREE TRCLOUD COMPUTNG97717Y691111SH SOLENONE0011
WRAP TECHNOLOGIES INCCOM98212N1070500SHCallSOLENONE00500
WRAP TECHNOLOGIES INCCOM98212N1072420SH SOLENONE00420
WYNDHAM DESTINATIONS INCCOM98310W10802SH SOLENONE002
WYNDHAM HOTELS & RESORTS INCCOM98311A10502SH SOLENONE002
WYNN RESORTS LTDCOM98313410739344SH SOLENONE00344
XPO LOGISTICS INCCOM98379310035290SH SOLENONE00290
XCEL ENERGY INCCOM98389B10029438SH SOLENONE00438
XILINX INCCOM98391910114100SH SOLENONE00100
XEROX HOLDINGS CORPCOM NEW98421M106125SH SOLENONE0025
YUM BRANDS INCCOM98849810127249SH SOLENONE00249
YUM CHINA HLDGS INCCOM98850P1096110SH SOLENONE00110
ZENDESK INCCOM98936J101214SH SOLENONE0014
ZIMMER BIOMET HOLDINGS INCCOM98956P102210SH SOLENONE0010
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051174,000SH SOLENONE004,000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10420407SH SOLENONE00407
ZOOM VIDEO COMMUNICATIONS INCL A98980L101103304SH SOLENONE00304
ZOMEDICA CORPCOM98980M109523,800SH SOLENONE0023,800
ZUORA INCCOM CL A98983V10611800SH SOLENONE00800
ZYNGA INCCL A98986T108151,500SH SOLENONE001,500
ADIENT PLCORD SHSG0084W10101SH SOLENONE001
AON PLCSHS CL AG0403H108630SH SOLENONE0030
ATLANTICA SUSTAINABLE INFR PSHSG0751N1039250SH SOLENONE00250
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011245SH SOLENONE0045
CAMBIUM NETWORKS CORPSHSG177661095200SH SOLENONE00200
CAPRI HOLDINGS LIMITEDSHSG1890L107115SH SOLENONE0015
EATON CORP PLCSHSG2918310332266SH SOLENONE00266
ENDO INTL PLCSHSG30401106486,665SH SOLENONE006,665
ENSTAR GROUP LIMITEDSHSG3075P101210SH SOLENONE0010
IHS MARKIT LTDSHSG4756710532357SH SOLENONE00357
INVESCO LTDSHSG491BT108251,419SH SOLENONE001,419
JOHNSON CTLS INTL PLCSHSG51502105370SH SOLENONE0070
LAZARD LTDSHS AG54050102501,185SH SOLENONE001,185
LINDE PLCSHSG5494J103829SH SOLENONE0029
MARVELL TECHNOLOGY GROUP LTDORDG5876H10538795SH SOLENONE00795
MEDTRONIC PLCSHSG5960L103870SH SOLENONE0070
NOVOCURE LTDORD SHSG6674U10826150SH SOLENONE00150
NVENT ELECTRIC PLCSHSG6700G10702SH SOLENONE002
SFL CORPORATION LTDSHSG7738W10661,000SH SOLENONE001,000
PENTAIR PLCSHSG7S00T10402SH SOLENONE002
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10213255SH SOLENONE00255
TPG PACE BEN FIN CORPCL A COMG8990D125130SH SOLENONE0030
TRANE TECHNOLOGIES PLCSHSG8994E103638SH SOLENONE0038
ALCON AGORD SHSH01301128340SH SOLENONE0040
CRISPR THERAPEUTICS AGNAMEN AKTH171821081175SH SOLENONE0075
TE CONNECTIVITY LTDREG SHSH84989104112SH SOLENONE0012
AUDIOCODES LTDORDM153421048300SH SOLENONE00300
CHECK POINT SOFTWARE TECH LTORDM2246510416118SH SOLENONE00118
PERION NETWORK LTDSHS NEWM78673114020SH SOLENONE0020
TOWER SEMICONDUCTOR LTDSHS NEWM8791527421800SH SOLENONE00800
WIX COM LTDSHSM9806810525100SH SOLENONE00100
ASML HOLDING N VN Y REGISTRY SHSN0705921088181SH SOLENONE00181
FERRARI N VCOMN3167Y103835SH SOLENONE0035
NXP SEMICONDUCTORS N VCOMN6596X1091275SH SOLENONE0075
ROYAL CARIBBEAN GROUPCOMV7780T103120SH SOLENONE0020
DORIAN LPG LTDSHS USDY2106R110011SH SOLENONE0011
MAXEON SOLAR TECHNOLOGIES LTSHSY584731024147SH SOLENONE00147