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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
National Asset Management, Inc.
Address:
5000 T-rex Avenue
Suite 300
Boca Raton, FL 33431
Form 13F File Number:
028-13634

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Thomas Kowalczyk
Title:
President
Phone:
972-474-1444


Signature, Place, and Date of Signing:

/s/ Thomas Kowalczyk
                         [Signature]
Dallas, TEXAS
                 [City, State]
01-26-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
21
Form 13F Information table Entry Total:
1580
Form 13F Information table Value Total:
3471216
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
Vanguard
 
2
 
Congress Asset Management Company
 
4
 
Brandes
 
6
 
Miller/Howard
 
8
 
Navellier & Associates Inc.
 
10
 
Zacks Investment Mgt
 
13
 
Cambiar
 
14
 
Anchor Capital
 
15
 
Atlanta Capital
 
17
 
Granite Invstmt Ptnr
 
18
 
Sparrow
 
19
 
Lazard
 
20
 
AthenaInvest Advisor
 
21
 
ACR
 
24
 
Dana Investment
 
25
 
Chartwell
 
26
 
Clark Capital Mgmt
 
27
 
Cohen & Steers
 
33
 
S&P
 
41
 
Hahn Capital Management
 
42
 
Legg Mason
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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
3M COCOM88579Y1012,52614,214SHOTR 0 0 14,214
ABBOTT LABSCOM0028241006,43545,718SHOTR 0 0 45,718
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,491913,716SHOTR 0 0 913,716
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081625,210SHOTR 0 0 25,210
AFLAC INCCOM00105510216268SHOTR26 0 0 268
AGNC INVT CORPCOM00123Q10433322,160SHOTR 0 0 22,160
AGNICO EAGLE MINES LTDCOM0084741083,44064,730SHOTR 0 0 64,730
AIR LEASE CORPCL A00912X3023417,681SHOTR 0 0 7,681
AIRBNB INCCOM CL A0090661012,53815,240SHOTR 0 0 15,240
ALEXANDRIA REAL ESTATE EQ INCOM0152711093561,596SHOTR 0 0 1,596
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10319633,166SHOTR 0 0 33,166
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10514816,053SHOTR 0 0 16,053
ALLY FINL INCCOM02005N10020411SHOTR26 0 0 411
AMERCOCOM0235861002,3463,230SHOTR 0 0 3,230
AMERICAN EXPRESS COCOM0258161094,13625,276SHOTR 0 0 25,276
AMERICAN FIN TR INCCOM CLASS A02607T10985893,928SHOTR 0 0 93,928
AMERICOLD RLTY TRCOM03064D1082597,890SHOTR 0 0 7,890
AMERIPRISE FINL INCCOM03076C1062375SHOTR26 0 0 75
AMERISOURCEBERGEN CORPCOM03073E1056534,913SHOTR 0 0 4,913
ANALOG DEVICES INCCOM0326541051,96011,151SHOTR 0 0 11,151
ANTHEM INCCOM0367521031,0752,318SHOTR 0 0 2,318
APARTMENT INVT & MGMT COCL A03748R7478911,489SHOTR 0 0 11,489
APPHARVEST INC*W EXP 01/30/20203783T1115694,210SHOTR 0 0 94,210
APPHARVEST INCCOM03783T10314737,547SHOTR 0 0 37,547
ARBOR REALTY TRUST INCCOM03892310828815,671SHOTR 0 0 15,671
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,274102,850SHOTR 0 0 102,850
ARCHAEA ENERGY INCCOM CL A03940F10324513,400SHOTR 0 0 13,400
ARK ETF TRGENOMIC REV ETF00214Q3024477,285SHOTR 0 0 7,285
ARK ETF TRNEXT GNRTN INTER00214Q4017966,711SHOTR 0 0 6,711
ASGN INCCOM00191U1022021,635SHOTR 0 0 1,635
ASTRAZENECA PLCSPONSORED ADR04635310890215,475SHOTR 0 0 15,475
ASTRAZENECA PLCSPONSORED ADR04635310817285SHOTR26 0 0 285
ATKORE INCCOM0476491084514,051SHOTR 0 0 4,051
ATLAS CORPSHARESY0436Q10920014,040SHOTR 0 0 14,040
AUTODESK INCCOM0527691061,0233,637SHOTR 0 0 3,637
AVALONBAY CMNTYS INCCOM0534841014411,743SHOTR 0 0 1,743
AVEPOINT INC*W EXP 09/18/2020536041122824,100SHOTR 0 0 24,100
AXOS FINANCIAL INCCOM05465C1002,58546,228SHOTR 0 0 46,228
B & G FOODS INC NEWCOM05508R1063,524114,648SHOTR 0 0 114,648
BANK NEW YORK MELLON CORPCOM06405810076213,108SHOTR 0 0 13,108
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,07550,417SHOTR 0 0 50,417
BHP GROUP LTDSPONSORED ADS08860610862110,275SHOTR 0 0 10,275
BIOGEN INCCOM09062X1031,2665,274SHOTR 0 0 5,274
BIOMARIN PHARMACEUTICAL INCCOM09061G1013353,784SHOTR 0 0 3,784
BIONTECH SESPONSORED ADS09075V1026412,486SHOTR 0 0 2,486
BIOTRICITY INCCOM09074H1044410,925SHOTR 0 0 10,925
BK OF AMERICA CORP7.25%CNV PFD L060505682257178SHOTR 0 0 178
BK OF AMERICA CORPCOM06050510423513SHOTR26 0 0 513
BLACKBERRY LTDCOM09228F10311211,925SHOTR 0 0 11,925
BLACKROCK FLOATING RATE INCOCOM09255X10031623,472SHOTR 0 0 23,472
BLACKROCK MUNIHOLDINGS FD INCOM09253N10477246,033SHOTR 0 0 46,033
BLOCK INCCL A8522341034,86930,142SHOTR 0 0 30,142
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10279229,982SHOTR 0 0 29,982
BOOT BARN HLDGS INCCOM0994061004673,791SHOTR 0 0 3,791
BOSTON SCIENTIFIC CORPCOM1011371073488,171SHOTR 0 0 8,171
BP PLCSPONSORED ADR05562210490033,764SHOTR 0 0 33,764
BROADCOM INCCOM11135F10116,70125,098SHOTR 0 0 25,098
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,4888,143SHOTR 0 0 8,143
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012213,622SHOTR 0 0 3,622
BUTTERFLY NETWORK INCCOM CL A1241551027611,287SHOTR 0 0 11,287
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094844,493SHOTR 0 0 4,493
CABOT OIL & GAS CORPCOM1270971035267SHOTR 0 0 267
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10820312,515SHOTR 0 0 12,515
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012043,143SHOTR 0 0 3,143
CAMBRIDGE BANCORPCOM1321521094504,800SHOTR 0 0 4,800
CAMPBELL SOUP COCOM13442910975217,290SHOTR 0 0 17,290
CARDINAL HEALTH INCCOM14149Y10892718,012SHOTR 0 0 18,012
CARECLOUD INCCOM14167R10010416,435SHOTR 0 0 16,435
CARLYLE GROUP INCCOM14316J1081,21822,190SHOTR 0 0 22,190
CARLYLE GROUP INCCOM14316J10818313SHOTR26 0 0 313
CARRIER GLOBAL CORPORATIONCOM14448C1041,31024,138SHOTR 0 0 24,138
CBRE GBL REAL ESTATE INC FDCOM12504G10011611,782SHOTR 0 0 11,782
CDK GLOBAL INCCOM12508E10148211,547SHOTR 0 0 11,547
CENTENE CORP DELCOM15135B1012733,310SHOTR 0 0 3,310
22ND CENTY GROUP INCCOM90137F1038627,800SHOTR 0 0 27,800
ABBOTT LABSCOM00282410019129SHOTR26 0 0 129
ABERDEEN EMRG MRKTS EQT INMCOM00301W1058210,228SHOTR 0 0 10,228
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10081079,251SHOTR 0 0 79,251
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,50912,367SHOTR 0 0 12,367
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,07619,531SHOTR 0 0 19,531
ADVANCE AUTO PARTS INCCOM00751Y1065042,102SHOTR 0 0 2,102
AEVA TECHNOLOGIES INC*W EXP 03/12/20200835Q1115529,000SHOTR 0 0 29,000
AFFIRM HLDGS INCCOM CL A00827B1066146,103SHOTR 0 0 6,103
AFLAC INCCOM0010551022283,899SHOTR 0 0 3,899
AGILENT TECHNOLOGIES INCCOM00846U1016854,285SHOTR 0 0 4,285
AKOUSTIS TECHNOLOGIES INCCOM00973N10211617,321SHOTR 0 0 17,321
ALEXCO RESOURCE CORPCOM01535P106313179,800SHOTR 0 0 179,800
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064298,782SHOTR 0 0 8,782
ALLY FINL INCCOM02005N1003557,440SHOTR 0 0 7,440
ALPHABET INCCAP STK CL A02079K30538,17613,477SHOTR 0 0 13,477
ALPHABET INCCAP STK CL C02079K10728,8699,977SHOTR 0 0 9,977
ALPS ETF TRALERIAN MLP00162Q45257517,543SHOTR 0 0 17,543
ALTIMMUNE INCCOM NEW02155H20031234,000SHOTR 0 0 34,000
AMAZON COM INCCOM023135106216SHOTR26 0 0 6
AMBARELLA INCSHSG037AX1012461,210SHOTR 0 0 1,210
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1077010,811SHOTR 0 0 10,811
AMERICAN AIRLS GROUP INCCOM02376R10232217,878SHOTR 0 0 17,878
AMERICAN EXPRESS COCOM02581610941251SHOTR26 0 0 251
AMERICAN FIN TR INCCOM CLASS A02607T109202,108SHOTR1 0 0 2,108
AMERICAN HOMES 4 RENTCL A02665T3062746,261SHOTR 0 0 6,261
AMGEN INCCOM0311621005,30723,586SHOTR 0 0 23,586
AMPHENOL CORP NEWCL A0320951011,60418,335SHOTR 0 0 18,335
AMPLIFY ETF TRBLACKSWAN GRWT0321088883008,667SHOTR 0 0 8,667
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085148,476SHOTR 0 0 8,476
ANNALY CAPITAL MANAGEMENT INCOM0357104091,955249,889SHOTR 0 0 249,889
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,09242,689SHOTR 0 0 42,689
APPLE INCCOM03783310071400SHOTR26 0 0 400
AQUA METALS INCCOM03837J1014435,750SHOTR 0 0 35,750
ASBURY AUTOMOTIVE GROUP INCCOM0434361043131,811SHOTR 0 0 1,811
ATHENE HOLDING LTDCL AG0684D1073614,330SHOTR 0 0 4,330
AUTOMATIC DATA PROCESSING INCOM0530151036,21625,209SHOTR 0 0 25,209
AUTONATION INCCOM05329W1024203,591SHOTR 0 0 3,591
AUTOZONE INCCOM0533321022,2941,094SHOTR 0 0 1,094
AVEPOINT INCCOM CL A05360410410917,250SHOTR 0 0 17,250
AXT INCCOM00246W10315617,632SHOTR 0 0 17,632
BALL CORPCOM0584981062,33024,201SHOTR 0 0 24,201
BECTON DICKINSON & COCOM0758871092,2038,760SHOTR 0 0 8,760
BEST BUY INCCOM0865161014684,604SHOTR 0 0 4,604
BIO RAD LABS INCCL A090572207460608SHOTR 0 0 608
BK OF AMERICA CORPCOM0605051048,604193,373SHOTR 0 0 193,373
BLACK KNIGHT INCCOM09215C1053734,493SHOTR 0 0 4,493
BLACKROCK CORE BD TRSHS BEN INT09249E1011,939117,427SHOTR 0 0 117,427
BLACKROCK ENHANCD CAP & INMCOM09256A1091,23355,734SHOTR 0 0 55,734
BLACKROCK ENHANCED EQUITY DICOM09251A10450650,198SHOTR 0 0 50,198
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10069036,949SHOTR 0 0 36,949
BLACKROCK MUNIYIELD N Y QUALCOM09255E10218513,066SHOTR 0 0 13,066
BLACKROCK RES & COMMODITIESSHS09257A10812613,476SHOTR 0 0 13,476
BLACKSTONE INCCOM09260D10734263SHOTR26 0 0 263
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1096720,013SHOTR 0 0 20,013
BLUEKNIGHT ENERGY PARTNERS LPFD UNIT SER A09625U20856768,500SHOTR 0 0 68,500
BOOKING HOLDINGS INCCOM09857L108584243SHOTR 0 0 243
BOSTON PROPERTIES INCCOM1011211014253,692SHOTR 0 0 3,692
BOULDER GROWTH & INCOME FD ICOM1015071014,279301,094SHOTR 0 0 301,094
BOXLIGHT CORPCOM CL A103197109195140,935SHOTR 0 0 140,935
BRF SASPONSORED ADR10552T1071,328324,500SHOTR 0 0 324,500
BROADCOM INCCOM11135F1013553SHOTR26 0 0 53
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042864,722SHOTR 0 0 4,722
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,48170,120SHOTR 0 0 70,120
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082416,708SHOTR 0 0 6,708
BUILDERS FIRSTSOURCE INCCOM12008R1073554,140SHOTR 0 0 4,140
CALEDONIA MNG CORP PLCSHS NEWG1757E11319016,294SHOTR 0 0 16,294
CANADIAN NATL RY COCOM1363751023873,147SHOTR 0 0 3,147
CANADIAN PAC RY LTDCOM13645T1004536,288SHOTR 0 0 6,288
CARNIVAL CORPUNIT 99/99/9999143658300221,071SHOTR 0 0 1,071
CATERPILLAR INCCOM1491231011781SHOTR26 0 0 81
CBRE GROUP INCCL A12504L1097607,001SHOTR 0 0 7,001
10X GENOMICS INCCL A COM88025U1093142,106SHOTR 0 0 2,106
ABBVIE INCCOM00287Y10917,277127,600SHOTR 0 0 127,600
ABBVIE INCCOM00287Y10922159SHOTR26 0 0 159
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10810815,807SHOTR 0 0 15,807
ABIOMED INCCOM0036541001,0412,896SHOTR 0 0 2,896
ADVANCED MICRO DEVICES INCCOM00790310711,15477,512SHOTR 0 0 77,512
ALBEMARLE CORPCOM0126531017973,407SHOTR 0 0 3,407
ALCON AGORD SHSH013011286697,673SHOTR 0 0 7,673
ALIGN TECHNOLOGY INCCOM0162551011,0441,588SHOTR 0 0 1,588
ALJ REGL HLDGS INCCOM0016271082815,044SHOTR 0 0 15,044
ALLSTATE CORPCOM0200021014023,412SHOTR 0 0 3,412
ALTRIA GROUP INCCOM02209S1035,015105,805SHOTR 0 0 105,805
AMAZON COM INCCOM02313510664,43019,324SHOTR 0 0 19,324
AMCOR PLCORDG0250X10782868,865SHOTR 0 0 68,865
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210982915,985SHOTR 0 0 15,985
AMERICAN ELEC PWR CO INCCOM0255371018059,038SHOTR 0 0 9,038
AMERICAN TOWER CORP NEWCOM03027X1009,08431,056SHOTR 0 0 31,056
AMERICAS GOLD AND SILVER CORCOM03062D10091112,000SHOTR 0 0 112,000
ANSYS INCCOM03662Q1055751,431SHOTR 0 0 1,431
APPLIED MATLS INCCOM0382221053,05919,436SHOTR 0 0 19,436
APTIV PLCSHSG6095L1095743,473SHOTR 0 0 3,473
ARES CAPITAL CORPCOM04010L1032,03996,197SHOTR 0 0 96,197
ASML HOLDING N VN Y REGISTRY SHSN070592104,2835,380SHOTR 0 0 5,380
AT&T INCCOM00206R1027,943322,856SHOTR 0 0 322,856
AT&T INCCOM00206R10220785SHOTR26 0 0 785
ATERIAN INCCOM02156U10123757,583SHOTR 0 0 57,583
ATHENEX INCCOM04685N103517379,585SHOTR 0 0 379,585
ATLASSIAN CORP PLCCL AG062421044451,167SHOTR 0 0 1,167
AUTOMATIC DATA PROCESSING INCOM0530151031767SHOTR26 0 0 67
AVENUE THERAPEUTICS INCCOM NEW05360L2056571,338SHOTR 0 0 71,338
BAIDU INCSPON ADR REP A0567521083542,377SHOTR 0 0 2,377
BLACKROCK ENHANCED GLOBAL DICOM09250110555545,517SHOTR 0 0 45,517
BLACKROCK INCCOM09247X1014,0574,431SHOTR 0 0 4,431
BLACKROCK INCCOM09247X1012325SHOTR26 0 0 25
BLACKROCK MUNIVEST FD INCCOM09253R10510711,155SHOTR 0 0 11,155
BLACKROCK MUNIYIELD N J FD ICOM09254Y10924015,126SHOTR 0 0 15,126
BLACKROCK TAX MUNICPAL BD TRSHS09248X1004,100156,607SHOTR 0 0 156,607
BRUNSWICK CORPCOM1170431093073,042SHOTR 0 0 3,042
CADENCE DESIGN SYSTEM INCCOM1273871087183,849SHOTR 0 0 3,849
CALAMOS GBL DYN INCOME FUNDCOM12811L10741441,452SHOTR 0 0 41,452
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,30167,435SHOTR 0 0 67,435
CANADIAN NAT RES LTDCOM1363851013,53683,679SHOTR 0 0 83,679
CANOPY GROWTH CORPCOM13803510040045,763SHOTR 0 0 45,763
CAPITAL SOUTHWEST CORPCOM1405011071,32252,288SHOTR 0 0 52,288
CARNIVAL CORPCOMMON STOCK14365830052125,859SHOTR 0 0 25,859
CENOVUS ENERGY INCCOM15135U10920016,188SHOTR 0 0 16,188
CERNER CORPCOM1567821047868,462SHOTR 0 0 8,462
CHECKPOINT THERAPEUTICS INCCOM16282810730196,500SHOTR 0 0 96,500
CINTAS CORPCOM172908105253571SHOTR 0 0 571
CLEANSPARK INCCOM NEW18452B20912312,915SHOTR 0 0 12,915
CLOUDFLARE INCCL A COM18915M1075073,854SHOTR 0 0 3,854
COCA-COLA EUROPACIFIC PARTNESHSG2583910459110,550SHOTR 0 0 10,550
COHEN & STEERS INFRASTRUCTURCOM19248A10979127,743SHOTR 0 0 27,743
COINBASE GLOBAL INCCOM CL A19260Q1075,97423,668SHOTR 0 0 23,668
CONOCOPHILLIPSCOM20825C10420268SHOTR26 0 0 268
CORMEDIX INCCOM21900C3084911,850SHOTR 0 0 11,850
CORNERSTONE STRATEGIC VALUECOM21924B30293065,069SHOTR 0 0 65,069
COSTAR GROUP INCCOM22160N1092743,455SHOTR 0 0 3,455
CRACKER BARREL OLD CTRY STORCOM22410J1062421,877SHOTR 0 0 1,877
CROWDSTRIKE HLDGS INCCL A22788C1052,06310,076SHOTR 0 0 10,076
D R HORTON INCCOM23331A1092,42322,333SHOTR 0 0 22,333
DENTSPLY SIRONA INCCOM24906P1092304,116SHOTR 0 0 4,116
DEXCOM INCCOM252131107471876SHOTR 0 0 876
DICKS SPORTING GOODS INCCOM2533931025384,674SHOTR 0 0 4,674
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1053176,155SHOTR 0 0 6,155
DISNEY WALT COCOM25468710616,622108,108SHOTR 0 0 108,108
DISNEY WALT COCOM2546871061168SHOTR26 0 0 68
DOLLAR GEN CORP NEWCOM2566771053951,675SHOTR 0 0 1,675
DOLLAR GEN CORP NEWCOM256677105414SHOTR26 0 0 14
DOVER CORPCOM2600031081,3417,380SHOTR 0 0 7,380
DOW INCCOM2605571032,96752,317SHOTR 0 0 52,317
DUPONT DE NEMOURS INCCOM26614N1022,58031,926SHOTR 0 0 31,926
EASTGROUP PPTYS INCCOM277276101221970SHOTR 0 0 970
EASTMAN CHEM COCOM2774321006845,653SHOTR 0 0 5,653
EATON VANCE LTD DURATION INCCOM27828H1051,07882,268SHOTR 0 0 82,268
23ANDME HOLDING COCLASS A COM90138Q10816925,268SHOTR 0 0 25,268
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10431217,711SHOTR 0 0 17,711
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,08623,317SHOTR 0 0 23,317
ACTIVISION BLIZZARD INCCOM00507V1091,35220,310SHOTR 0 0 20,310
AIR PRODS & CHEMS INCCOM0091581062,2757,477SHOTR 0 0 7,477
AKAMAI TECHNOLOGIES INCCOM00971T1018357,138SHOTR 0 0 7,138
ALAMOS GOLD INC NEWCOM CL A011532108891115,778SHOTR 0 0 115,778
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,22327,133SHOTR 0 0 27,133
ALLEGION PLCORD SHSG0176J1092782,100SHOTR 0 0 2,100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072681,575SHOTR 0 0 1,575
ALPHABET INCCAP STK CL A02079K3054716SHOTR26 0 0 16
AMERICAN INTL GROUP INCCOM NEW0268747842985,226SHOTR 0 0 5,226
AMERICAN WTR WKS CO INC NEWCOM0304201031,2206,460SHOTR 0 0 6,460
AMERIPRISE FINL INCCOM03076C1066522,159SHOTR 0 0 2,159
APOLLO COML REAL EST FIN INCCOM03762U10518514,041SHOTR 0 0 14,041
APPLE HOSPITALITY REIT INCCOM NEW03784Y20045328,033SHOTR 0 0 28,033
APPLE INCCOM037833100153,974867,115SHOTR 0 0 867,115
APPLIED MATLS INCCOM03822210523143SHOTR26 0 0 143
ARCHER DANIELS MIDLAND COCOM0394831024,60968,183SHOTR 0 0 68,183
ARISTA NETWORKS INCCOM0404131068986,245SHOTR 0 0 6,245
ARK ETF TRINNOVATION ETF00214Q1044,18644,251SHOTR 0 0 44,251
ARROW ELECTRS INCCOM0427351004303,202SHOTR 0 0 3,202
ARTISAN PARTNERS ASSET MGMTCL A04316A1083868,097SHOTR 0 0 8,097
AUDIOEYE INCCOM NEW0507342017811,050SHOTR 0 0 11,050
AUTOZONE INCCOM0533321023014SHOTR26 0 0 14
BAKKT HOLDINGS INC*W EXP 07/01/20205759B1152610,500SHOTR 0 0 10,500
BAKKT HOLDINGS INCCOM CL A05759B10715918,625SHOTR 0 0 18,625
BANCO SANTANDER S.A.ADR05964H10513039,384SHOTR 0 0 39,384
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,70959,536SHOTR 0 0 59,536
BARINGS BDC INCCOM06759L10314112,720SHOTR 0 0 12,720
BAXTER INTL INCCOM0718131096037,014SHOTR 0 0 7,014
BED BATH & BEYOND INCCOM07589610019213,160SHOTR 0 0 13,160
BILL COM HLDGS INCCOM0900431003571,429SHOTR 0 0 1,429
BIONANO GENOMICS INCCOM09075F1077123,600SHOTR 0 0 23,600
BLACKROCK CORPOR HI YLD FD ICOM09255P10749840,348SHOTR 0 0 40,348
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410747074,776SHOTR 0 0 74,776
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10821614,800SHOTR 0 0 14,800
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10129618,619SHOTR 0 0 18,619
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043256,491SHOTR 0 0 6,491
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042168,113SHOTR 0 0 8,113
BLACKSTONE INCCOM09260D1078,98669,448SHOTR 0 0 69,448
BLACKSTONE MTG TR INCCOM CL A09257W10041313,475SHOTR 0 0 13,475
BOEING COCOM09702310510,18150,569SHOTR 0 0 50,569
BRISTOL-MYERS SQUIBB COCOM1101221088,625138,320SHOTR 0 0 138,320
CAPITAL ONE FINL CORPCOM14040H1059126,277SHOTR 0 0 6,277
CATERPILLAR INCCOM14912310113,06463,188SHOTR 0 0 63,188
CELANESE CORP DELCOM15087010324142SHOTR26 0 0 142
CENTURY CASINOS INCCOM15649210026822,000SHOTR 0 0 22,000
CHARTER COMMUNICATIONS INC NCL A16119P108405621SHOTR 0 0 621
CHEWY INCCL A16679L1091,35322,932SHOTR 0 0 22,932
CHUBB LIMITEDCOMH1467J10428144SHOTR26 0 0 144
CHURCH & DWIGHT CO INCCOM1713401023683,584SHOTR 0 0 3,584
CIGNA CORP NEWCOM1255231001,0614,618SHOTR 0 0 4,618
CINCINNATI FINL CORPCOM1720621015204,560SHOTR 0 0 4,560
CISCO SYS INCCOM17275R1027,351115,989SHOTR 0 0 115,989
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10313412,470SHOTR 0 0 12,470
CMC MATERIALS INCCOM12571T1004432,307SHOTR 0 0 2,307
CMS ENERGY CORPCOM1258961005538,501SHOTR 0 0 8,501
COCRYSTAL PHARMA INCCOM19188J300912,726SHOTR 0 0 12,726
COHEN & STEERS QUALITY INCOMCOM19247L10621011,494SHOTR 0 0 11,494
CONAGRA BRANDS INCCOM20588710246413,566SHOTR 0 0 13,566
CONOCOPHILLIPSCOM20825C1044,07356,416SHOTR 0 0 56,416
CONSTELLATION BRANDS INCCL A21036P1081037SHOTR26 0 0 37
COPART INCCOM2172041061,88012,397SHOTR 0 0 12,397
CREDIT SUISSE ASSET MGMT INCCOM224916106693201,869SHOTR 0 0 201,869
CRISPR THERAPEUTICS AGNAMEN AKTH171821085357,054SHOTR 0 0 7,054
CSX CORPCOM1264081032,95478,547SHOTR 0 0 78,547
CUE HEALTH INCCOM2297901001,02876,650SHOTR 0 0 76,650
CUMMINS INCCOM2310211061,6497,557SHOTR 0 0 7,557
DBX ETF TRXTRACK MSCI EAFE23305120018446SHOTR26 0 0 446
DBX ETF TRXTRACK USD HIGH23305143280220,126SHOTR 0 0 20,126
DELTA AIR LINES INC DELCOM NEW2473617022,19056,016SHOTR 0 0 56,016
DENISON MINES CORPCOM2483561072820,000SHOTR 0 0 20,000
CELANESE CORP DELCOM1508701036764,024SHOTR 0 0 4,024
CEMEX SAB DE CVSPON ADR NEW1512908899714,276SHOTR 0 0 14,276
CHUBB LIMITEDCOMH1467J1041,5988,268SHOTR 0 0 8,268
CIGNA CORP NEWCOM12552310028SHOTR26 0 0 8
CITIGROUP INCCOM NEW1729674242,94448,743SHOTR 0 0 48,743
CITRIX SYS INCCOM1773761003013,182SHOTR 0 0 3,182
CLEVELAND-CLIFFS INC NEWCOM18589910180937,156SHOTR 0 0 37,156
CLOROX CO DELCOM1890541091,4378,239SHOTR 0 0 8,239
CLOUGH GLOBAL EQUITY FDCOM18914C10034826,425SHOTR 0 0 26,425
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10652349,139SHOTR 0 0 49,139
COCA COLA COCOM1912161006,296106,335SHOTR 0 0 106,335
COEUR MNG INCCOM NEW19210850450099,010SHOTR 0 0 99,010
CONSOLIDATED EDISON INCCOM2091151042,03423,834SHOTR 0 0 23,834
CONSTELLATION BRANDS INCCL A21036P1084,26516,991SHOTR 0 0 16,991
CORNING INCCOM2193501054,627124,269SHOTR 0 0 124,269
COSTCO WHSL CORP NEWCOM22160K10514,61625,747SHOTR 0 0 25,747
CROCS INCCOM2270461095764,486SHOTR 0 0 4,486
CROWN CASTLE INTL CORP NEWCOM22822V1014,20020,119SHOTR 0 0 20,119
CVS HEALTH CORPCOM1266501007,57773,448SHOTR 0 0 73,448
DBX ETF TRXTRACK MSCI EAFE2330512002706,858SHOTR 0 0 6,858
DBX ETF TRXTRACK USD HIGH23305143238935SHOTR26 0 0 935
DEVON ENERGY CORP NEWCOM25179M1033046,892SHOTR 0 0 6,892
DIAGEO PLCSPON ADR NEW25243Q2051669SHOTR26 0 0 69
DIGITAL RLTY TR INCCOM2538681035082,870SHOTR 0 0 2,870
DIREXION SHS ETF TRDRX S&P500BULL25459W8622471,721SHOTR 0 0 1,721
DOCUSIGN INCCOM2561631062,15114,119SHOTR 0 0 14,119
DOLPHIN ENTMT INCCOM NEW25686H20910412,150SHOTR 0 0 12,150
DOUBLELINE INCOME SOLUTIONSCOM25862210945928,431SHOTR 0 0 28,431
DUTCH BROS INCCL A26701L1002675,230SHOTR 0 0 5,230
EATON CORP PLCSHSG291831031,90010,992SHOTR 0 0 10,992
EATON VANCE ENHANCED EQUITYCOM27827410542821,198SHOTR 0 0 21,198
EATON VANCE TAX-MANAGED DIVECOM27828N1021,01267,199SHOTR 0 0 67,199
EATON VANCE TX ADV GLBL DIVCOM27828S10148221,203SHOTR 0 0 21,203
EDITAS MEDICINE INCCOM28106W10326610,012SHOTR 0 0 10,012
EOG RES INCCOM26875P1011,09112,282SHOTR 0 0 12,282
EPR PPTYSCOM SH BEN INT26884U1092314,854SHOTR 0 0 4,854
EQUINIX INCCOM29444U7003,0573,614SHOTR 0 0 3,614
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17251418,381SHOTR 0 0 18,381
EXELA TECHNOLOGIES INCCOM NEW30162V409123140,000SHOTR 0 0 140,000
EXPEDIA GROUP INCCOM NEW30212P3033081,702SHOTR 0 0 1,702
FERRARI N VCOMN3167Y1033321,281SHOTR 0 0 1,281
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928323186,995SHOTR 0 0 6,995
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093235,740SHOTR 0 0 5,740
FIFTH THIRD BANCORPCOM3167731001,27229,198SHOTR 0 0 29,198
FIRST REP BK SAN FRANCISCO CCOM33616C1004802,320SHOTR 0 0 2,320
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,87992,468SHOTR 0 0 92,468
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1745378,837SHOTR 0 0 8,837
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19214,436138,397SHOTR 0 0 138,397
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013084,963SHOTR 0 0 4,963
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12722318,688SHOTR 0 0 18,688
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1507,797124,929SHOTR 0 0 124,929
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8533806,585SHOTR 0 0 6,585
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1047,57789,614SHOTR 0 0 89,614
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,75316,596SHOTR 0 0 16,596
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20072414,477SHOTR 0 0 14,477
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3072266,265SHOTR 0 0 6,265
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013214,586SHOTR 0 0 4,586
FIRST TR NASDAQ 100 TECH INDSHS3373451021,3997,983SHOTR 0 0 7,983
FIRST TR SR FLTG RATE INCOMECOM33733U10850241,553SHOTR 0 0 41,553
FISKER INCCL A COM STK33813J10622214,085SHOTR 0 0 14,085
FLEETCOR TECHNOLOGIES INCCOM3390411058463,780SHOTR 0 0 3,780
FREEPORT-MCMORAN INCCL B35671D8571,06525,494SHOTR 0 0 25,494
GATX CORPCOM3614481032372,275SHOTR 0 0 2,275
GLOBAL NET LEASE INCCOM NEW3793782011,02867,267SHOTR 0 0 67,267
GLOBAL PMTS INCCOM37940X1027435,495SHOTR 0 0 5,495
GLOBAL X FDSGLB X SUPERDIV37950E54929624,071SHOTR 0 0 24,071
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,09630,482SHOTR 0 0 30,482
GOLDEN MINERALS COCOM381119106822,500SHOTR 0 0 22,500
GOLDMAN SACHS GROUP INCCOM38141G1043,98810,425SHOTR 0 0 10,425
GRACO INCCOM3841091042683,319SHOTR 0 0 3,319
GRANITESHARES ETF TRXOUT US LRG CP38747R60390219,880SHOTR 0 0 19,880
GROUP 1 AUTOMOTIVE INCCOM3989051093431,756SHOTR 0 0 1,756
CHEVRON CORP NEWCOM1667641006,14252,338SHOTR 0 0 52,338
CHEVRON CORP NEWCOM166764100972SHOTR26 0 0 72
CHIPOTLE MEXICAN GRILL INCCOM1696561052,4641,409SHOTR 0 0 1,409
CHURCH & DWIGHT INCCOM17134010258561SHOTR 0 0 561
CIENA CORPCOM NEW1717793095286,859SHOTR 0 0 6,859
CIPHER MINING INCCOM17253J1064810,200SHOTR 0 0 10,200
CISCO SYS INCCOM17275R10228438SHOTR26 0 0 438
CME GROUP INCCOM12572Q1051,3716,000SHOTR 0 0 6,000
COLGATE PALMOLIVE COCOM1941621031,30215,257SHOTR 0 0 15,257
COLUMBIA SELIGM PREM TECH GRCOM19842X10982522,274SHOTR 0 0 22,274
COMCAST CORP NEWCL A20030N1016,265124,464SHOTR 0 0 124,464
COMCAST CORP NEWCL A20030N10128553SHOTR26 0 0 553
CONTINENTAL RES INCCOM2120151013307,367SHOTR 0 0 7,367
CORTEVA INCCOM22052L1044158,760SHOTR 0 0 8,760
COSTAMARE INCSHSY1771G10220816,370SHOTR 0 0 16,370
COTERRA ENERGY INCCOM12709710336819,347SHOTR 0 0 19,347
CUBESMARTCOM22966310978013,687SHOTR 0 0 13,687
DANAHER CORPORATIONCOM2358511021,9595,952SHOTR 0 0 5,952
DANAHER CORPORATIONCOM23585110244133SHOTR26 0 0 133
DARDEN RESTAURANTS INCCOM2371941055383,568SHOTR 0 0 3,568
DARDEN RESTAURANTS INCCOM2371941051387SHOTR26 0 0 87
DATADOG INCCL A COM23804L1038344,682SHOTR 0 0 4,682
DAVITA INCCOM23918K1082762,424SHOTR 0 0 2,424
DEERE & COCOM2441991055,35815,626SHOTR 0 0 15,626
DELL TECHNOLOGIES INCCL C24703L2022504,441SHOTR 0 0 4,441
DIGITAL TURBINE INCCOM NEW25400W1022,87347,103SHOTR 0 0 47,103
DIGITALOCEAN HLDGS INCCOM25402D1022142,664SHOTR 0 0 2,664
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70839913,751SHOTR 0 0 13,751
DISCOVER FINL SVCSCOM2547091083723,216SHOTR 0 0 3,216
DNP SELECT INCOME FD INCCOM23325P10420719,039SHOTR 0 0 19,039
DRAFTKINGS INCCOM CL A26142R10488935,579SHOTR 0 0 35,579
DUFF & PHELPS UTLITY AND INFCOM26433C10516211,225SHOTR 0 0 11,225
DZS INCCOM26821110931119,161SHOTR 0 0 19,161
EAGLE MATLS INCCOM26969P1083592,152SHOTR 0 0 2,152
EAGLE MATLS INCCOM26969P10824142SHOTR26 0 0 142
EATON CORP PLCSHSG29183103632SHOTR26 0 0 32
EATON VANCE TAX ADVT DIV INCCOM27828G1072237,472SHOTR 0 0 7,472
EBAY INC.COM2786421032904,350SHOTR 0 0 4,350
ECOLAB INCCOM2788651002,68411,439SHOTR 0 0 11,439
EMBRAER S.A.SPONSORED ADS29082A10733718,960SHOTR 0 0 18,960
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,242180,210SHOTR 0 0 180,210
ENPHASE ENERGY INCCOM29355A1078554,669SHOTR 0 0 4,669
ENTEGRIS INCCOM29362U1043522,539SHOTR 0 0 2,539
EPAM SYS INCCOM29414B1049541,427SHOTR 0 0 1,427
EQUIFAX INCCOM2944291051,2074,120SHOTR 0 0 4,120
ETF MANAGERS TRPRIME MOBILE PAY26924G4094,70481,002SHOTR 0 0 81,002
ETFIS SER TR IVIRTUS NEWFLEET26923G70736014,330SHOTR 0 0 14,330
EVGO INC*W EXP 09/15/20230052F1186022,400SHOTR 0 0 22,400
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81464120,292SHOTR 0 0 20,292
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072062,925SHOTR 0 0 2,925
EXELON CORPCOM30161N1015739,904SHOTR 0 0 9,904
EXPEDITORS INTL WASH INCCOM3021301093112,312SHOTR 0 0 2,312
EXXON MOBIL CORPCOM30231G10214226SHOTR26 0 0 226
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928087805,756SHOTR 0 0 5,756
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820060111,597SHOTR 0 0 11,597
FIDELITY NATL INFORMATION SVCOM31620M1061,13610,402SHOTR 0 0 10,402
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10155924,230SHOTR 0 0 24,230
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13571015,337SHOTR 0 0 15,337
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,1229,153SHOTR 0 0 9,153
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002102,207SHOTR 0 0 2,207
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40899216,585SHOTR 0 0 16,585
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002,28733,646SHOTR 0 0 33,646
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R8522278,765SHOTR 0 0 8,765
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112112,600SHOTR 0 0 2,600
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1019,226369,622SHOTR 0 0 369,622
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10958222,612SHOTR 0 0 22,612
FIRST TR INTER DURATN PFD &COM33718W10350020,350SHOTR 0 0 20,350
FIRST TR VALUE LINE DIVID INSHS33734H1064,593106,701SHOTR 0 0 106,701
FORD MTR CO DELCOM3453708604,724227,433SHOTR 0 0 227,433
FUELCELL ENERGY INCCOM35952H60123144,300SHOTR 0 0 44,300
GAMING & LEISURE PPTYS INCCOM36467J1083136,439SHOTR 0 0 6,439
GAP INCCOM36476010824613,873SHOTR 0 0 13,873
EATON VANCE RISK-MANAGED DIVCOM27829G10611210,410SHOTR 0 0 10,410
EATON VANCE TAX-MANAGED BUY-COM27828Y10835020,871SHOTR 0 0 20,871
EATON VANCE TAX-MANAGED GLOBCOM27829C10540836,455SHOTR 0 0 36,455
EATON VANCE TAX-MANAGED GLOBCOM27829F1082,089195,710SHOTR 0 0 195,710
ENBRIDGE INCCOM29250N1053,30784,615SHOTR 0 0 84,615
ENDEAVOUR SILVER CORPCOM29258Y10327364,500SHOTR 0 0 64,500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10070785,896SHOTR 0 0 85,896
ENTERPRISE PRODS PARTNERS LCOM2937921073,025137,728SHOTR 0 0 137,728
EOG RES INCCOM26875P10117190SHOTR26 0 0 190
EQUINOX GOLD CORPCOM29446Y50224035,373SHOTR 0 0 35,373
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,66527,085SHOTR 0 0 27,085
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,33632,035SHOTR 0 0 32,035
ETF SER SOLUTIONSHOYA CAP HOUSI26922A2302876,380SHOTR 0 0 6,380
ETF SER SOLUTIONSUS GLB JETS26922A8421,62376,913SHOTR 0 0 76,913
ETFIS SER TR IVIRTUS INFRCAP26923G82231012,317SHOTR 0 0 12,317
EVGO INCCL A COM30052F10047447,590SHOTR 0 0 47,590
FACEBOOK INCCL A30303M1021,9977,425SHOTR 0 0 7,425
FASTENAL COCOM3119001042273,530SHOTR 0 0 3,530
FEDEX CORPCOM31428X1066,16623,838SHOTR 0 0 23,838
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084888,000SHOTR 0 0 8,000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925013556,344SHOTR 0 0 6,344
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,11316,199SHOTR 0 0 16,199
FIDELITY COVINGTON TRUSTSTOCK FOR INFL31609238641512,213SHOTR 0 0 12,213
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30376314,621SHOTR 0 0 14,621
FIRST INDL RLTY TR INCCOM32054K1034296,482SHOTR 0 0 6,482
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012756,750SHOTR 0 0 6,750
FIRST MAJESTIC SILVER CORPCOM32076V10312210,941SHOTR 0 0 10,941
FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910722523,315SHOTR 0 0 23,315
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081,43225,119SHOTR 0 0 25,119
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108271,328SHOTR26 0 0 1,328
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1767905,982SHOTR 0 0 5,982
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052945,965SHOTR 0 0 5,965
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052243,898SHOTR 0 0 3,898
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033,41021,054SHOTR 0 0 21,054
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,42050,494SHOTR 0 0 50,494
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10813,681133,031SHOTR 0 0 133,031
FIRST TR MORNINGSTAR DIVID LSHS3369171092,34265,861SHOTR 0 0 65,861
FIRSTENERGY CORPCOM3379321073889,340SHOTR 0 0 9,340
FISERV INCCOM3377381089068,722SHOTR 0 0 8,722
FRANKLIN ETF TRLIBERTY SHRT ETF3535061085535,885SHOTR 0 0 5,885
GABELLI DIVID & INCOME TRCOM36242H10489733,221SHOTR 0 0 33,221
GABELLI EQUITY TR INCCOM36239710131944,294SHOTR 0 0 44,294
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10927573,263SHOTR 0 0 73,263
GENERAL MTRS COCOM37045V1002,36940,391SHOTR 0 0 40,391
GILEAD SCIENCES INCCOM3755581032,84039,102SHOTR 0 0 39,102
GLOBAL X FDSGLBL X MLP ETF37954Y3433138,924SHOTR 0 0 8,924
GLOBAL X FDSLITHIUM BTRY ETF37954Y85590710,731SHOTR 0 0 10,731
GLOBAL X FDSNASDAQ 100 COVER37954Y4832,900130,674SHOTR 0 0 130,674
GLOBAL X FDSUS PFD ETF37954Y65726410,232SHOTR 0 0 10,232
GOLDMAN SACHS ETF TRACCES TREASURY3814305292,61726,155SHOTR 0 0 26,155
GUARDANT HEALTH INCCOM40131M1098018,008SHOTR 0 0 8,008
HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L110102351,101SHOTR 0 0 351,101
HECLA MNG COCOM4227041061,595305,472SHOTR 0 0 305,472
HILLENBRAND INCCOM4315711082484,758SHOTR 0 0 4,758
HOLOGIC INCCOM4364401013043,957SHOTR 0 0 3,957
HONEYWELL INTL INCCOM4385161064,59022,011SHOTR 0 0 22,011
HOUGHTON MIFFLIN HARCOURT COCOM44157R10925816,000SHOTR 0 0 16,000
HOULIHAN LOKEY INCCL A4415931003393,272SHOTR 0 0 3,272
HUNTINGTON BANCSHARES INCCOM44615010492559,956SHOTR 0 0 59,956
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010157811,641SHOTR 0 0 11,641
ILLUMINA INCCOM4523271091,4863,903SHOTR 0 0 3,903
INSPIRE MED SYS INCCOM4577301093181,381SHOTR 0 0 1,381
INTERCONTINENTAL EXCHANGE INCOM45866F1046494,742SHOTR 0 0 4,742
INTERNATIONAL FLAVORS&FRAGRACOM4595061012211,460SHOTR 0 0 1,460
INTERNATIONAL PAPER COCOM4601461031,55733,120SHOTR 0 0 33,120
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40338428,300SHOTR 0 0 28,300
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113153SHOTR26 0 0 153
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634517,437SHOTR 0 0 7,437
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066648,615SHOTR 0 0 8,615
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50862528,253SHOTR 0 0 28,253
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87072127,789SHOTR 0 0 27,789
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10191649,967SHOTR 0 0 49,967
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072289,591SHOTR 0 0 9,591
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520681017,369SHOTR 0 0 17,369
HARTFORD FINL SVCS GROUP INCCOM4165151041,56822,709SHOTR 0 0 22,709
HCA HEALTHCARE INCCOM40412C1014731,837SHOTR 0 0 1,837
HENRY JACK & ASSOC INCCOM4262811012961,769SHOTR 0 0 1,769
HERSHEY COCOM4278661083291,698SHOTR 0 0 1,698
HEWLETT PACKARD ENTERPRISE CCOM42824C10925215,966SHOTR 0 0 15,966
HILLTOP HOLDINGS INCCOM4327481016,772192,694SHOTR 0 0 192,694
HOME DEPOT INCCOM4370761021639SHOTR26 0 0 39
HONEYWELL INTL INCCOM4385161061360SHOTR26 0 0 60
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G460441145558,983SHOTR 0 0 58,983
HP INCCOM40434L1058188SHOTR26 0 0 188
ICON PLCSHSG4705A1003471,121SHOTR 0 0 1,121
IDACORP INCCOM4511071068307,322SHOTR 0 0 7,322
IDEXX LABS INCCOM45168D1042,7684,203SHOTR 0 0 4,203
IG ACQUISITION CORP*W EXP 10/05/2024495341142125,954SHOTR 0 0 25,954
ILLINOIS TOOL WKS INCCOM4523081096642,687SHOTR 0 0 2,687
INCYTE CORPCOM45337C1022393,255SHOTR 0 0 3,255
INGREDION INCCOM4571871024374,516SHOTR 0 0 4,516
INMODE LTDSHSM5425M1033,50349,623SHOTR 0 0 49,623
INNOVATOR ETFS TRGROWTH ACCELRTD45782C12859322,600SHOTR 0 0 22,600
INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202M5R63511620079,920SHOTR 0 0 79,920
INSEEGO CORPCOM45782B10415827,050SHOTR 0 0 27,050
INTUITCOM4612021035,9549,256SHOTR 0 0 9,256
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,963139,575SHOTR 0 0 139,575
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,19857,605SHOTR 0 0 57,605
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6496904,218SHOTR 0 0 4,218
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,976131,696SHOTR 0 0 131,696
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,90842,369SHOTR 0 0 42,369
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86658427,184SHOTR 0 0 27,184
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87864921,177SHOTR 0 0 21,177
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7203,55672,586SHOTR 0 0 72,586
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472,13313,888SHOTR 0 0 13,888
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56358527,758SHOTR 0 0 27,758
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3402363,666SHOTR 0 0 3,666
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,57812,226SHOTR 0 0 12,226
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1347059,863SHOTR 0 0 9,863
INVESCO MUNI INCOME OPP TRSTCOM46132X10112815,977SHOTR 0 0 15,977
INVESCO QQQ TRUNIT SER 146090E1031537SHOTR26 0 0 37
ISHARES INCCORE MSCI EMKT46434G1033,07751,399SHOTR 0 0 51,399
ISHARES INCESG AWR MSCI EM46434G8636,189155,697SHOTR 0 0 155,697
ISHARES SILVER TRISHARES46428Q1096275SHOTR26 0 0 275
ISHARES TR0-5 YR TIPS ETF46429B74710,01694,595SHOTR 0 0 94,595
ISHARES TR0-5YR INVT GR CP46434V10091217,856SHOTR 0 0 17,856
ISHARES TR10-20 YR TRS ETF4642886534833,254SHOTR 0 0 3,254
ISHARES TR20 YR TR BD ETF4642874321,0026,759SHOTR 0 0 6,759
ISHARES TRCOHEN STEER REIT4642875644235,549SHOTR 0 0 5,549
ISHARES TRCONV BD ETF46435G1025,24758,828SHOTR 0 0 58,828
ISHARES TRCORE INTL AGGR46435G6722885,267SHOTR 0 0 5,267
ISHARES TRCORE MSCI TOTAL46432F8341341,876SHOTR26 0 0 1,876
ISHARES TRCORE S&P TTL STK4642871505,91855,321SHOTR 0 0 55,321
ISHARES TRCORE TOTAL USD46434V61317,780335,897SHOTR 0 0 335,897
ISHARES TRDOW JONES US ETF4642878468397,121SHOTR 0 0 7,121
ISHARES TREAFE GRWTH ETF46428888514,992135,931SHOTR 0 0 135,931
ISHARES TREAFE VALUE ETF46428887714,823294,165SHOTR 0 0 294,165
ISHARES TRESG AW MSCI EAFE46435G5164705,907SHOTR 0 0 5,907
ISHARES TRESG AWR MSCI USA46435G42531,839295,075SHOTR 0 0 295,075
ISHARES TRGL TIMB FORE ETF46428817416172SHOTR26 0 0 172
ISHARES TRGLOBAL TECH ETF4642872916,730104,514SHOTR 0 0 104,514
ISHARES TRIBONDS DEC202246435G75555521,262SHOTR 0 0 21,262
ISHARES TRINTL SEL DIV ETF46428844849215,756SHOTR 0 0 15,756
ISHARES TRISHS 5-10YR INVT4642886384737,967SHOTR 0 0 7,967
ISHARES TRMORNINGSTAR GRWT4642871191,94927,138SHOTR 0 0 27,138
ISHARES TRMSCI ACWI ETF4642882575054,769SHOTR 0 0 4,769
ISHARES TRMSCI EAFE ETF4642874652,89136,735SHOTR 0 0 36,735
ISHARES TRMSCI USA MMENTM46432F396147804SHOTR26 0 0 804
ISHARES TRMSCI USA QLT FCT46432F3395,42237,245SHOTR 0 0 37,245
ISHARES TRMSCI USA VALUE46432F38811,109101,473SHOTR 0 0 101,473
ISHARES TRPFD AND INCM SEC46428868713,321337,835SHOTR 0 0 337,835
ISHARES TRRUS 1000 GRW ETF4642876146,56621,485SHOTR 0 0 21,485
DIAGEO PLCSPON ADR NEW25243Q2051,9108,675SHOTR 0 0 8,675
DIGITALBRIDGE GROUP INCCL A COM25401T10818522,200SHOTR 0 0 22,200
DISCOVERY INCCOM SER A25470F10471230,226SHOTR 0 0 30,226
DOLBY LABORATORIES INCCOM CL A25659T1073093,239SHOTR 0 0 3,239
DOMINION ENERGY INCCOM25746U1091,50419,137SHOTR 0 0 19,137
DOMINOS PIZZA INCCOM25754A201244431SHOTR 0 0 431
DORMAN PRODS INCCOM2582781003913,454SHOTR 0 0 3,454
DUKE ENERGY CORP NEWCOM NEW26441C2044,12339,309SHOTR 0 0 39,309
DUKE REALTY CORPCOM NEW2644115052343,556SHOTR 0 0 3,556
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820117712,550SHOTR 0 0 12,550
EAGLE PT CR CO LLCCOM26980810164145,786SHOTR 0 0 45,786
EASTMAN CHEM COCOM27743210017136SHOTR26 0 0 136
EDWARDS LIFESCIENCES CORPCOM28176E1084,72436,461SHOTR 0 0 36,461
EMERSON ELEC COCOM2910111042,12022,799SHOTR 0 0 22,799
ETF MANAGERS TRETFMG ALTR HRVST26924G50854048,698SHOTR 0 0 48,698
ETSY INCCOM29786A1063111,416SHOTR 0 0 1,416
EVERSOURCE ENERGYCOM30040W10895410,477SHOTR 0 0 10,477
EVOQUA WATER TECHNOLOGIES COCOM30057T1052595,524SHOTR 0 0 5,524
EXACT SCIENCES CORPCOM30063P1053734,788SHOTR 0 0 4,788
EXXON MOBIL CORPCOM30231G10213,802225,567SHOTR 0 0 225,567
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095,691107,325SHOTR 0 0 107,325
FIDUS INVT CORPCOM31650010736620,352SHOTR 0 0 20,352
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,44211,607SHOTR 0 0 11,607
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2056658,049SHOTR 0 0 8,049
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463,36963,801SHOTR 0 0 63,801
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1082182,122SHOTR 0 0 2,122
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022343,142SHOTR 0 0 3,142
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7043307,293SHOTR 0 0 7,293
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,76734,115SHOTR 0 0 34,115
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8472406,143SHOTR 0 0 6,143
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8392687,587SHOTR 0 0 7,587
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7891,04338,400SHOTR 0 0 38,400
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80556110,536SHOTR 0 0 10,536
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633388,783SHOTR 0 0 8,783
FIRST TR HIGH INCOME LONG /COM33738E10918211,670SHOTR 0 0 11,670
FIRST TR HIGH YIELD OPPRT 20COM33741Q10762330,814SHOTR 0 0 30,814
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10942329,279SHOTR 0 0 29,279
FLUX PWR HLDGS INCCOM NEW34405730219344,935SHOTR 0 0 44,935
FORTINET INCCOM34959E1093,4319,546SHOTR 0 0 9,546
FORTIVE CORPCOM34959J10883310,910SHOTR 0 0 10,910
FORTRESS BIOTECH INCCOM34960Q109279111,550SHOTR 0 0 111,550
FS KKR CAP CORPCOM3026352061,63778,134SHOTR 0 0 78,134
GALLAGHER ARTHUR J & COCOM3635761091,0946,446SHOTR 0 0 6,446
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10114927,745SHOTR 0 0 27,745
GENCO SHIPPING & TRADING LTDSHSY2685T13175947,400SHOTR 0 0 47,400
GENERAC HLDGS INCCOM3687361048,75924,887SHOTR 0 0 24,887
GENERAL MLS INCCOM3703341045488,129SHOTR 0 0 8,129
GLOBAL MED REIT INCCOM NEW37954A20425014,071SHOTR 0 0 14,071
GLOBAL X FDSUS INFR DEV ETF37954Y6734,751165,008SHOTR 0 0 165,008
GLOBE LIFE INCCOM37959E1023113,315SHOTR 0 0 3,315
GOLDMAN SACHS GROUP INCCOM38141G1042564SHOTR26 0 0 64
GRAB HOLDINGS LIMITED*W EXP 12/01/202G4124C1174822,600SHOTR 0 0 22,600
GREAT PANTHER MNG LTDCOM39115V1011985,000SHOTR 0 0 85,000
GUIDEWIRE SOFTWARE INCCOM40171V1005414,758SHOTR 0 0 4,758
HANNON ARMSTRONG SUST INFR CCOM41068X10069513,070SHOTR 0 0 13,070
HCA HEALTHCARE INCCOM40412C10126102SHOTR26 0 0 102
HOME DEPOT INCCOM43707610232,02777,171SHOTR 0 0 77,171
HP INCCOM40434L10591924,397SHOTR 0 0 24,397
HUMANA INCCOM444859102359774SHOTR 0 0 774
HUNT J B TRANS SVCS INCCOM4456581072951,439SHOTR 0 0 1,439
ICON PLCSHSG4705A1003198SHOTR26 0 0 98
IHS MARKIT LTDSHSG475671054283,219SHOTR 0 0 3,219
INDEPENDENCE RLTY TR INCCOM45378A1062,44094,466SHOTR 0 0 94,466
INNOVATIVE INDL PPTYS INCCOM45781V10110,93741,600SHOTR 0 0 41,600
INOVIO PHARMACEUTICALS INCCOM NEW45773H20119639,207SHOTR 0 0 39,207
INTEL CORPCOM4581401004,39085,239SHOTR 0 0 85,239
INTUITIVE SURGICAL INCCOM NEW46120E6022,7637,690SHOTR 0 0 7,690
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65645310,739SHOTR 0 0 10,739
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,60935,521SHOTR 0 0 35,521
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87014522SHOTR26 0 0 522
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88263329,557SHOTR 0 0 29,557
ISHARES TRRUS 2000 GRW ETF464287648620SHOTR26 0 0 20
ISHARES TRRUS 2000 VAL ETF4642876302581,554SHOTR 0 0 1,554
ISHARES TRRUS MID CAP ETF4642874997889,486SHOTR 0 0 9,486
ISHARES TRRUS TP200 GR ETF4642894382761,587SHOTR 0 0 1,587
ISHARES TRRUSSELL 3000 ETF4642876896572,367SHOTR 0 0 2,367
ISHARES TRS&P 500 VAL ETF4642874088,18752,264SHOTR 0 0 52,264
ISHARES TRS&P MC 400VL ETF4642877058837,976SHOTR 0 0 7,976
ISHARES TRS&P SML 600 GWT4642878878746,296SHOTR 0 0 6,296
ISHARES TRSHORT TREAS BD4642886794934,462SHOTR 0 0 4,462
ISHARES TRUSD INV GRDE ETF4642886202704,518SHOTR 0 0 4,518
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2412654,900SHOTR 0 0 4,900
JACOBS ENGR GROUP INCCOM4698141072802,010SHOTR 0 0 2,010
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88666013,303SHOTR 0 0 13,303
JEFFERIES FINL GROUP INCCOM47233W10943811,287SHOTR 0 0 11,287
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8428,373230,979SHOTR 0 0 230,979
JOHN HANCOCK HEDGED EQUITY &COM47804L10223017,618SHOTR 0 0 17,618
JOHNSON CTLS INTL PLCSHSG5150210525305SHOTR26 0 0 305
KIMBERLY-CLARK CORPCOM4943681031,93013,501SHOTR 0 0 13,501
KINDER MORGAN INC DELCOM49456B1013,579225,582SHOTR 0 0 225,582
KKR & CO INCCOM48251W1041,21116,241SHOTR 0 0 16,241
KLA CORPCOM NEW4824801001,6993,950SHOTR 0 0 3,950
KRANESHARES TRELEC VEH FUTUR5007678273677,821SHOTR 0 0 7,821
KROGER COCOM50104410153411,774SHOTR 0 0 11,774
L3HARRIS TECHNOLOGIES INCCOM5024311091360SHOTR26 0 0 60
LILLY ELI & COCOM5324571086,47223,429SHOTR 0 0 23,429
LIVE NATION ENTERTAINMENT INCOM5380341091,38411,560SHOTR 0 0 11,560
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,57627,923SHOTR 0 0 27,923
M & T BK CORPCOM55261F1042701,756SHOTR 0 0 1,756
MADISON COVERED CALL & EQUITCOM5574371009912,224SHOTR 0 0 12,224
MARATHON PETE CORPCOM56585A1021,52423,809SHOTR 0 0 23,809
MARRIOTT INTL INC NEWCL A5719032021,4798,946SHOTR 0 0 8,946
MARTIN MARIETTA MATLS INCCOM5732841061,2922,933SHOTR 0 0 2,933
MARVELL TECHNOLOGY INCCOM5738741044,24948,555SHOTR 0 0 48,555
MASCO CORPCOM5745991064947,035SHOTR 0 0 7,035
MASTERCARD INCORPORATEDCL A57636Q10415,85044,110SHOTR 0 0 44,110
MCDONALDS CORPCOM5801351019,14534,115SHOTR 0 0 34,115
MEDICAL PPTYS TRUST INCCOM58463J30459825,267SHOTR 0 0 25,267
MEDTRONIC PLCSHSG5960L1034,09439,563SHOTR 0 0 39,563
MICROSOFT CORPCOM59491810474220SHOTR26 0 0 220
MID-AMER APT CMNTYS INCCOM59522J1032651,152SHOTR 0 0 1,152
MODERNA INCCOM60770K1072,3439,224SHOTR 0 0 9,224
MOLSON COORS BEVERAGE COCL B60871R2093036,525SHOTR 0 0 6,525
MONSTER BEVERAGE CORP NEWCOM61174X1092822,926SHOTR 0 0 2,926
MORGAN STANLEYCOM NEW6174464482,67627,251SHOTR 0 0 27,251
MSA SAFETY INCCOM5534981061,96212,995SHOTR 0 0 12,995
NEUBERGER BERMAN REAL ESTATECOM64190A10310219,320SHOTR 0 0 19,320
NEW JERSEY RES CORPCOM6460251063017,319SHOTR 0 0 7,319
NEW MTN FIN CORPCOM64755110018813,665SHOTR 0 0 13,665
NEW YORK CITY REIT INCCOM64943920525624,126SHOTR 0 0 24,126
NEXSTAR MEDIA GROUP INCCL A65336K1033312,189SHOTR 0 0 2,189
NEXTERA ENERGY INCCOM65339F10144467SHOTR26 0 0 467
NIKE INCCL B6541061036,97541,846SHOTR 0 0 41,846
NISOURCE INCCOM65473P1052147,760SHOTR 0 0 7,760
NORFOLK SOUTHN CORPCOM6558441082,4938,374SHOTR 0 0 8,374
NOVAVAX INCCOM NEW6700024013022,104SHOTR 0 0 2,104
NUCOR CORPCOM6703461057336,414SHOTR 0 0 6,414
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8883019,299SHOTR 0 0 9,299
NUTANIX INCCL A67059N10838712,135SHOTR 0 0 12,135
NUVEEN AMT FREE MUN CR INC FCOM67071L10636120,110SHOTR 0 0 20,110
NUVEEN CR OPPORTUNITIES 2022COM67075U10228434,991SHOTR 0 0 34,991
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021,02666,667SHOTR 0 0 66,667
NUVEEN PFD & INCM SECURTIESCOM67072C10515816,186SHOTR 0 0 16,186
NUVEEN PFD & INCOME OPPORTUNCOM67073B10611511,776SHOTR 0 0 11,776
ON SEMICONDUCTOR CORPCOM6821891052293,369SHOTR 0 0 3,369
ONEOK INC NEWCOM68268010363610,826SHOTR 0 0 10,826
OPKO HEALTH INCCOM68375N1039018,600SHOTR 0 0 18,600
OSHKOSH CORPCOM688239201975SHOTR26 0 0 75
OTIS WORLDWIDE CORPCOM68902V1076807,804SHOTR 0 0 7,804
PACER FDS TRPACER US SMALL69374H85766215,465SHOTR 0 0 15,465
PACER FDS TRTRENDPILOT US BD69374H64235913,315SHOTR 0 0 13,315
PAN AMERN SILVER CORPCOM6979001081,35654,276SHOTR 0 0 54,276
PARATEK PHARMACEUTICALS INCCOM69937430215634,700SHOTR 0 0 34,700
PENN NATL GAMING INCCOM70756910950811,673SHOTR 0 0 11,673
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87458425,120SHOTR 0 0 25,120
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85844317,485SHOTR 0 0 17,485
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7047718,144SHOTR 0 0 8,144
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373,15233,345SHOTR 0 0 33,345
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8115043,030SHOTR 0 0 3,030
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54853829,123SHOTR 0 0 29,123
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,2313,797SHOTR 0 0 3,797
IONIS PHARMACEUTICALS INCCOM4622221002056,721SHOTR 0 0 6,721
IPG PHOTONICS CORPCOM44980X1092,53414,718SHOTR 0 0 14,718
ISHARES GOLD TRISHARES NEW4642852048,074231,920SHOTR 0 0 231,920
ISHARES INCGLB AGRIC PR ETF46428635044010,742SHOTR 0 0 10,742
ISHARES TR0-5YR HI YL CP46434V4071,19926,463SHOTR 0 0 26,463
ISHARES TRBROAD USD HIGH46435U85362515,167SHOTR 0 0 15,167
ISHARES TRBROAD USD HIGH46435U85338914SHOTR26 0 0 914
ISHARES TRCORE HIGH DV ETF46429B6637,91678,383SHOTR 0 0 78,383
ISHARES TRCORE MSCI TOTAL46432F8346188,709SHOTR 0 0 8,709
ISHARES TRCORE US AGGBD ET4642872263,21028,134SHOTR 0 0 28,134
ISHARES TREXPANDED TECH4642875152,8767,233SHOTR 0 0 7,233
ISHARES TRGL TIMB FORE ETF4642881744314,677SHOTR 0 0 4,677
ISHARES TRGLB INFRASTR ETF4642883721,32227,772SHOTR 0 0 27,772
ISHARES TRIBOXX HI YD ETF4642885131721,969SHOTR26 0 0 1,969
ISHARES TRISHARES BIOTECH4642875564,09126,805SHOTR 0 0 26,805
ISHARES TRISHARES SEMICDTR4642875231,6122,973SHOTR 0 0 2,973
ISHARES TRISHARES SEMICDTR4642875231630SHOTR26 0 0 30
ISHARES TRISHS 1-5YR INVS46428864616,822312,199SHOTR 0 0 312,199
ISHARES TRMSCI EAFE MIN VL46429B6894505,860SHOTR 0 0 5,860
ISHARES TRMSCI LW CRB TG46434V4643461,984SHOTR 0 0 1,984
ISHARES TRMSCI USA ESG SLC4642888026,50961,261SHOTR 0 0 61,261
ISHARES TRMSCI USA MMENTM46432F3965,78231,799SHOTR 0 0 31,799
ISHARES TRRUS MD CP GR ETF4642874813,52130,552SHOTR 0 0 30,552
ISHARES TRSELECT DIVID ETF4642871684,63837,828SHOTR 0 0 37,828
ISHARES TRSHRT NAT MUN ETF4642881583823,556SHOTR 0 0 3,556
ISHARES TRSP SMCP600VL ETF4642878793,75435,917SHOTR 0 0 35,917
ISHARES TRTIPS BD ETF46428717624,351188,469SHOTR 0 0 188,469
ISHARES TRU.S. FINLS ETF4642877881,37815,890SHOTR 0 0 15,890
ISHARES TRU.S. MED DVC ETF4642888102,51538,192SHOTR 0 0 38,192
ISHARES TRU.S. REAL ES ETF4642877392,27819,612SHOTR 0 0 19,612
ISHARES TRUS AER DEF ETF4642887606496,307SHOTR 0 0 6,307
ISHARES TRUS HLTHCARE ETF4642877624711,566SHOTR 0 0 1,566
ISHARES TRUS HOME CONS ETF46428875211,720141,336SHOTR 0 0 141,336
ISHARES TRUS TREAS BD ETF46429B26713,018487,927SHOTR 0 0 487,927
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,54924,507SHOTR 0 0 24,507
JD.COM INCSPON ADR CL A47215P1065347,606SHOTR 0 0 7,606
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8341,16340,052SHOTR 0 0 40,052
JPMORGAN CHASE & COCOM46625H10016,870106,535SHOTR 0 0 106,535
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,180151,368SHOTR 0 0 151,368
KORNIT DIGITAL LTDSHSM6372Q1132,08213,668SHOTR 0 0 13,668
KRANESHARES TRQUADRTC INT RT5007677362178,064SHOTR 0 0 8,064
KRANESHARES TRQUADRTC INT RT5007677364136SHOTR26 0 0 136
KYNDRYL HLDGS INCCOMMON STOCK50155Q10023012,684SHOTR 0 0 12,684
L3HARRIS TECHNOLOGIES INCCOM5024311093,22515,123SHOTR 0 0 15,123
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,6345,197SHOTR 0 0 5,197
LAM RESEARCH CORPCOM51280710826,52036,878SHOTR 0 0 36,878
LAM RESEARCH CORPCOM5128071082433SHOTR26 0 0 33
LAMB WESTON HLDGS INCCOM5132721042604,102SHOTR 0 0 4,102
LEGG MASON ETF INVT TRWESTN AST SHRT52468L78650419,430SHOTR 0 0 19,430
LENNAR CORPCL A5260571046735,788SHOTR 0 0 5,788
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104933111,328SHOTR 0 0 111,328
LIFE STORAGE INCCOM53223X1073061,993SHOTR 0 0 1,993
LIGHTWAVE LOGIC INCCOM53227510433722,600SHOTR 0 0 22,600
LINDE PLCSHSG5494J10345128SHOTR26 0 0 128
LISTED FD TRHORIZON KINETICS53656F62332610,429SHOTR 0 0 10,429
LOCKHEED MARTIN CORPCOM5398301095,71616,083SHOTR 0 0 16,083
LUCID GROUP INCCOM54949810379320,812SHOTR 0 0 20,812
LUMEN TECHNOLOGIES INCCOM55024110369855,564SHOTR 0 0 55,564
LYFT INCCL A COM55087P1041,88644,119SHOTR 0 0 44,119
MAIN STR CAP CORPCOM56035L1041,12825,137SHOTR 0 0 25,137
MARSH & MCLENNAN COS INCCOM5717481024992,872SHOTR 0 0 2,872
MATCH GROUP INC NEWCOM57667L1071,40610,625SHOTR 0 0 10,625
MCCORMICK & CO INCCOM NON VTG5797802062572,656SHOTR 0 0 2,656
MEDICAL PPTYS TRUST INCCOM58463J30415622SHOTR26 0 0 622
MERCADOLIBRE INCCOM58733R102725538SHOTR 0 0 538
MERCK & CO INCCOM58933Y10510130SHOTR26 0 0 130
METTLER TOLEDO INTERNATIONALCOM592688105359211SHOTR 0 0 211
MGM RESORTS INTERNATIONALCOM55295310146110,258SHOTR 0 0 10,258
MITEK SYS INCCOM NEW60671020018410,325SHOTR 0 0 10,325
MONDELEZ INTL INCCL A6092071053,19648,197SHOTR 0 0 48,197
MORGAN STANLEY EMERGING MKTSCOM61747710420837,870SHOTR 0 0 37,870
MPLX LPCOM UNIT REP LTD55336V10049816,818SHOTR 0 0 16,818
NANO DIMENSION LTDSPONSORD ADS NEW63008G20312532,682SHOTR 0 0 32,682
NEOGEN CORPCOM6404911061,91142,070SHOTR 0 0 42,070
NEUBERGER BERMAN HIGH YIELDCOM64128C10615412,330SHOTR 0 0 12,330
NEW GOLD INC CDACOM6445351061610,149SHOTR 0 0 10,149
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1066768,008SHOTR 0 0 8,008
NIO INCSPON ADS62914V1062,05764,902SHOTR 0 0 64,902
NOKIA CORPSPONSORED ADR65490220430248,546SHOTR 0 0 48,546
NORTHROP GRUMMAN CORPCOM6668071022,8537,370SHOTR 0 0 7,370
NORTHWEST BANCSHARES INC MDCOM66734010334824,566SHOTR 0 0 24,566
NOVARTIS AGSPONSORED ADR66987V1091,78920,449SHOTR 0 0 20,449
NUTRIEN LTDCOM67077M1081,15915,399SHOTR 0 0 15,399
NUVEEN AMT FREE QLTY MUN INCCOM67065710518311,723SHOTR 0 0 11,723
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10228744,096SHOTR 0 0 44,096
NUVEEN FLOATING RATE INCOMECOM67072T10811511,233SHOTR 0 0 11,233
NUVEEN MASSACHUSETS QLT MUNCOM67061E10419412,225SHOTR 0 0 12,225
NUVEEN PFD & INCOME 2022 TERCOM67075T10544718,175SHOTR 0 0 18,175
NUVEEN PFD & INCOME TERM FDCOM67075A1062128,161SHOTR 0 0 8,161
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10145330,878SHOTR 0 0 30,878
OAKTREE SPECIALTY LENDING COCOM67401P1081,052140,975SHOTR 0 0 140,975
OGE ENERGY CORPCOM6708371033088,000SHOTR 0 0 8,000
OSHKOSH CORPCOM6882392011,1259,976SHOTR 0 0 9,976
PALATIN TECHNOLOGIES INCCOM PAR $ .016960774031120,125SHOTR 0 0 20,125
PALO ALTO NETWORKS INCCOM6974351055,71110,256SHOTR 0 0 10,256
PAYCHEX INCCOM7043261072,49518,273SHOTR 0 0 18,273
PAYSAFE LIMITED*W EXP 03/30/202G6964L1153654,305SHOTR 0 0 54,305
PENTAIR PLCSHSG7S00T1042863,914SHOTR 0 0 3,914
PENTAIR PLCSHSG7S00T10424319SHOTR26 0 0 319
PEPSICO INCCOM71344810813,18475,893SHOTR 0 0 75,893
PHILIP MORRIS INTL INCCOM7181721095,00752,704SHOTR 0 0 52,704
PHILLIPS 66COM71854610487212,020SHOTR 0 0 12,020
PIMCO ETF TR0-5 HIGH YIELD72201R7835986,030SHOTR 0 0 6,030
PIMCO ETF TR15+ YR US TIPS72201R3046,30869,052SHOTR 0 0 69,052
PIMCO INCOME STRATEGY FD IICOM72201J1042,747287,555SHOTR 0 0 287,555
PIONEER NAT RES COCOM7237871071,1246,176SHOTR 0 0 6,176
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310515316,322SHOTR 0 0 16,322
PLYMOUTH INDL REIT INCCOM7296401021,94960,898SHOTR 0 0 60,898
POOL CORPCOM73278L105467823SHOTR 0 0 823
POSCOSPONSORED ADR69348310973012,517SHOTR 0 0 12,517
PREFERRED APT CMNTYS INCCOM74039L1032,350130,089SHOTR 0 0 130,089
QUALCOMM INCCOM7475251039,75853,353SHOTR 0 0 53,353
QUEST RESOURCE HLDG CORPCOM NEW74836W20327339,300SHOTR 0 0 39,300
REDWOOD TR INCCOM75807540230523,101SHOTR 0 0 23,101
RENAISSANCERE HLDGS LTDCOMG7496G1032491,467SHOTR 0 0 1,467
REPLIGEN CORPCOM7599161094941,865SHOTR 0 0 1,865
RING ENERGY INCCOM76680V1087532,500SHOTR 0 0 32,500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063538,112SHOTR 0 0 8,112
SALESFORCE COM INCCOM79466L3028,49833,437SHOTR 0 0 33,437
SANOFISPONSORED ADR80105N1053456,892SHOTR 0 0 6,892
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0932,809SHOTR 0 0 2,809
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062969,970SHOTR 0 0 9,970
SCHWAB STRATEGIC TRSHT TM US TRES8085248623,31665,202SHOTR 0 0 65,202
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410211,15498,692SHOTR 0 0 98,692
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002521,537SHOTR26 0 0 1,537
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409931,258SHOTR 0 0 1,258
SCHWAB STRATEGIC TRUS REIT ETF80852484765312,389SHOTR 0 0 12,389
SCOTTS MIRACLE-GRO COCL A8101861063462,149SHOTR 0 0 2,149
SCOTTS MIRACLE-GRO COCL A810186106740SHOTR26 0 0 40
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,21420,608SHOTR 0 0 20,608
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,31731,346SHOTR 0 0 31,346
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864,28459,833SHOTR 0 0 59,833
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,32525,656SHOTR 0 0 25,656
SIGNATURE BK NEW YORK N YCOM82669G1043821,179SHOTR 0 0 1,179
SILVERCREST METALS INCCOM82836310149963,000SHOTR 0 0 63,000
SIMON PPTY GROUP INC NEWCOM8288061091,5559,728SHOTR 0 0 9,728
SIRIUS XM HOLDINGS INCCOM82968B1038513,364SHOTR 0 0 13,364
PERKINELMER INCCOM7140461093,98419,814SHOTR 0 0 19,814
PFIZER INCCOM7170811039136SHOTR26 0 0 136
PIMCO CORPORATE & INCOME OPPCOM72201B10118311,019SHOTR 0 0 11,019
PIMCO ETF TR0-5 HIGH YIELD72201R78338378SHOTR26 0 0 378
PIMCO MUN INCOME FDCOM72200R10751733,920SHOTR 0 0 33,920
PIMCO MUN INCOME FD IIICOM72201A10321817,057SHOTR 0 0 17,057
PLUG POWER INCCOM NEW72919P2021,18742,034SHOTR 0 0 42,034
POSCOSPONSORED ADR69348310927457SHOTR26 0 0 457
PROLOGIS INC.COM74340W1033,07918,288SHOTR 0 0 18,288
PROSHARES TRPSHS ULT S&P 50074347R1074593,135SHOTR 0 0 3,135
PROSHARES TRPSHS ULTRA TECH74347R6936945,443SHOTR 0 0 5,443
PROSHARES TRRUSS 2000 DIVD74347B6983445,135SHOTR 0 0 5,135
PROSHARES TRSP500 EX ENRGY74347B5813102,998SHOTR 0 0 2,998
PRUDENTIAL FINL INCCOM7443201021,12010,343SHOTR 0 0 10,343
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,04330,612SHOTR 0 0 30,612
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,34162,055SHOTR 0 0 62,055
REALTY INCOME CORPCOM75610910485011,860SHOTR 0 0 11,860
ROYCE VALUE TR INCCOM78091010543522,203SHOTR 0 0 22,203
RUMBLEON INCCOM CL B78138630547011,300SHOTR 0 0 11,300
S&P GLOBAL INCCOM78409V1047491,586SHOTR 0 0 1,586
SANOFISPONSORED ADR80105N10530579SHOTR26 0 0 579
SAP SESPON ADR8030542042271,614SHOTR 0 0 1,614
SCHLUMBERGER LTDCOM STK80685710868422,820SHOTR 0 0 22,820
SCHWAB CHARLES CORPCOM8085131053,68443,800SHOTR 0 0 43,800
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247711,03317,609SHOTR 0 0 17,609
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,28365,354SHOTR 0 0 65,354
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007774,742SHOTR 0 0 4,742
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017,01561,630SHOTR 0 0 61,630
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,47658,038SHOTR 0 0 58,038
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8038,98051,644SHOTR 0 0 51,644
SEMPRACOM8168511093382,546SHOTR 0 0 2,546
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,52340,896SHOTR 0 0 40,896
SERVICENOW INCCOM81762P1024,0266,203SHOTR 0 0 6,203
SMARTSHEET INCCOM CL A83200N1032603,362SHOTR 0 0 3,362
SOFI TECHNOLOGIES INCCOM83406F10283953,045SHOTR 0 0 53,045
SOUTHERN COPPER CORPCOM84265V10564710,485SHOTR 0 0 10,485
SOUTHWEST AIRLS COCOM84474110847211,013SHOTR 0 0 11,013
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,5186,929SHOTR 0 0 6,929
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53343914,733SHOTR 0 0 14,733
SPDR S&P 500 ETF TRTR UNIT78462F10323,63149,753SHOTR 0 0 49,753
SPDR SER TRBLOOMBERG HIGH Y78468R6221221,122SHOTR26 0 0 1,122
SPDR SER TRBLOOMBERG SHT TE78468R408381,382SHOTR26 0 0 1,382
SPDR SER TRCOMP SOFTWARE78464A5992221,339SHOTR 0 0 1,339
SPDR SER TRGLB DOW ETF78464A7069868,685SHOTR 0 0 8,685
SPDR SER TRPORTFOLIO S&P60078468R8533938,781SHOTR 0 0 8,781
SPDR SER TRPRTFLO S&P500 VL78464A50883019,748SHOTR 0 0 19,748
SPDR SER TRS&P 400 MDCP GRW78464A8212573,141SHOTR 0 0 3,141
SPDR SER TRS&P BIOTECH78464A8701,0099,007SHOTR 0 0 9,007
SPDR SER TRS&P HOMEBUILD78464A8884695,460SHOTR 0 0 5,460
SPDR SER TRS&P METALS MNG78464A7551,06023,656SHOTR 0 0 23,656
SPDR SER TRS&P REGL BKG78464A6982503,527SHOTR 0 0 3,527
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60817364SHOTR26 0 0 364
STAG INDL INCCOM85254J1022855,933SHOTR 0 0 5,933
STARBUCKS CORPCOM8552441096,83058,384SHOTR 0 0 58,384
STARWOOD PPTY TR INCCOM85571B1051,26652,049SHOTR 0 0 52,049
STEM INCCOM85859N10226814,116SHOTR 0 0 14,116
STONE HBR EMERGING MKTS INCOCOM86164T10723635,404SHOTR 0 0 35,404
STRYKER CORPORATIONCOM8636671011451SHOTR26 0 0 51
STRYVE FOODS INCCLASS A COM863685103403101,900SHOTR 0 0 101,900
STURM RUGER & CO INCCOM8641591083,37949,670SHOTR 0 0 49,670
SUNDIAL GROWERS INCCOM86730L1093254,851SHOTR 0 0 54,851
SWEDISH EXPT CR CORPROG AGRI ETN228702976031,978228,633SHOTR 0 0 228,633
SYNOPSYS INCCOM8716071074701,275SHOTR 0 0 1,275
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,35927,917SHOTR 0 0 27,917
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098044,523SHOTR 0 0 4,523
TARGA RES CORPCOM87612G1014177,982SHOTR 0 0 7,982
TCG BDC INCCOM87228010216612,069SHOTR 0 0 12,069
TE CONNECTIVITY LTDREG SHSH8498910445282SHOTR 0 0 282
TE CONNECTIVITY LTDSHSH849891041,4418,930SHOTR 0 0 8,930
TEGNA INCCOM87901J10519910,697SHOTR 0 0 10,697
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,05844,504SHOTR 0 0 44,504
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10047124,468SHOTR 0 0 24,468
TELADOC HEALTH INCCOM87918A1056226,764SHOTR 0 0 6,764
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032951,217SHOTR 0 0 1,217
SMITH & WESSON BRANDS INCCOM83175410663235,501SHOTR 0 0 35,501
SMITH A O CORPCOM8318652092512,923SHOTR 0 0 2,923
SNAP INCCL A83304A10689218,960SHOTR 0 0 18,960
SNOWFLAKE INCCL A8334451095,89717,408SHOTR 0 0 17,408
SPDR SER TRAEROSPACE DEF78464A6311,65414,198SHOTR 0 0 14,198
SPDR SER TRBLOOMBERG SHT TE78468R40872826,783SHOTR 0 0 26,783
SPDR SER TRPORTFOLIO S&P50078464A8543275,854SHOTR26 0 0 5,854
SPDR SER TRPRTFLO S&P500 GW78464A4091,91426,410SHOTR 0 0 26,410
SPDR SER TRPRTFLO S&P500 GW78464A4099,291128,199SHOTR26 0 0 128,199
SPDR SER TRS&P DIVID ETF78464A7633,93330,454SHOTR 0 0 30,454
SPOTIFY TECHNOLOGY S ASHSL8681T1026152,628SHOTR 0 0 2,628
SQUARE INCCL A8522341032541,571SHOTR 0 0 1,571
STARBUCKS CORPCOM85524410914116SHOTR26 0 0 116
STIFEL FINL CORPCOM8606301023555,041SHOTR 0 0 5,041
SUN CMNTYS INCCOM8666741042821,341SHOTR 0 0 1,341
SUNCOR ENERGY INC NEWCOM8672241072369,421SHOTR 0 0 9,421
SUPER LEAGUE GAMING INCCOM86804F2022410,065SHOTR 0 0 10,065
SVB FINANCIAL GROUPCOM78486Q1017201,060SHOTR 0 0 1,060
TARGET CORPCOM87612E1065,17722,365SHOTR 0 0 22,365
TEKKORP DIGITAL ACQUISITN COCL AG8739H10614814,900SHOTR 0 0 14,900
TEKLA HEALTHCARE OPPORTUNITISHS87910510468526,693SHOTR 0 0 26,693
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10837322,890SHOTR 0 0 22,890
TEMPUR SEALY INTL INCCOM88023U10185618,189SHOTR 0 0 18,189
TENET HEALTHCARE CORPCOM NEW88033G4074265,202SHOTR 0 0 5,202
TESLA INCCOM88160R10131,44629,756SHOTR 0 0 29,756
TEXAS INSTRS INCCOM8825081046,31433,501SHOTR 0 0 33,501
TEXAS INSTRS INCCOM8825081041895SHOTR26 0 0 95
TFF PHARMACEUTICALS INCCOM87241J10428331,800SHOTR 0 0 31,800
THE TRADE DESK INCCOM CL A88339J1053,92542,819SHOTR 0 0 42,819
TJX COS INC NEWCOM8725401096,58886,769SHOTR 0 0 86,769
TJX COS INC NEWCOM8725401099110SHOTR26 0 0 110
TOYOTA MOTOR CORPADS8923313074072,196SHOTR 0 0 2,196
TOYOTA MOTOR CORPSP ADR REP2COM89233130721111SHOTR 0 0 111
TRANSOCEAN LTDREG SHSH8817H1008932,236SHOTR 0 0 32,236
TREX CO INCCOM89531P1054333,205SHOTR 0 0 3,205
TRITON INTL LTDCL AG9078F1072,68144,503SHOTR 0 0 44,503
UNION PAC CORPCOM9078181085,42921,547SHOTR 0 0 21,547
UNITED AIRLS HLDGS INCCOM9100471093247,404SHOTR 0 0 7,404
UNITEDHEALTH GROUP INCCOM91324P10254107SHOTR26 0 0 107
VALERO ENERGY CORPCOM91913Y1001,00613,397SHOTR 0 0 13,397
VANECK ETF TRUSTBIOTECH ETF92189F7262531,334SHOTR 0 0 1,334
VANECK ETF TRUSTGOLD MINERS ETF92189F10669021,526SHOTR 0 0 21,526
VANECK ETF TRUSTINVESTMENT GRD92189F4862,619103,641SHOTR 0 0 103,641
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38749119,511SHOTR 0 0 19,511
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327946502,715SHOTR 0 0 2,715
VANGUARD BD INDEX FDSINTERMED TERM9219378196,62075,550SHOTR1 0 0 75,550
VANGUARD BD INDEX FDSLONG TERM BOND9219377937807,572SHOTR 0 0 7,572
VANGUARD BD INDEX FDSLONG TERM BOND9219377937,39071,795SHOTR1 0 0 71,795
VANGUARD BD INDEX FDSSHORT TRM BOND92193782712,067149,284SHOTR1 0 0 149,284
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,16839,295SHOTR 0 0 39,295
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,92510,525SHOTR1 0 0 10,525
VANGUARD INDEX FDSLARGE CAP ETF9229086371,5787,137SHOTR 0 0 7,137
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,28315,180SHOTR 0 0 15,180
VANGUARD INDEX FDSS&P 500 ETF SHS92290836310,19523,351SHOTR1 0 0 23,351
VANGUARD INDEX FDSSM CP VAL ETF9229086113,37318,858SHOTR 0 0 18,858
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133713,500SHOTR 0 0 3,500
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10287614,401SHOTR 0 0 14,401
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71480510,904SHOTR 0 0 10,904
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71487311,829SHOTR1 0 0 11,829
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641211,340SHOTR1 0 0 1,340
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385825,897507,183SHOTR1 0 0 507,183
VANGUARD WORLD FDMEGA CAP INDEX9219108733,17018,857SHOTR 0 0 18,857
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,0069,410SHOTR 0 0 9,410
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084451,306SHOTR 0 0 1,306
VANGUARD WORLD FDSFINANCIALS ETF92204A4058288,571SHOTR 0 0 8,571
VERIZON COMMUNICATIONS INCCOM92343V10411,939229,760SHOTR 0 0 229,760
VIATRIS INCCOM92556V10634325,326SHOTR 0 0 25,326
VICI PPTYS INCCOM92565210970523,397SHOTR 0 0 23,397
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10532632,958SHOTR 0 0 32,958
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10053416,535SHOTR 0 0 16,535
TELLURIAN INC NEWCOM87968A1045718,225SHOTR 0 0 18,225
TERADYNE INCCOM8807701022,00012,233SHOTR 0 0 12,233
TEXAS PACIFIC LAND CORPORATICOM88262P102568455SHOTR 0 0 455
THERMO FISHER SCIENTIFIC INCCOM88355610234SHOTR26 0 0 4
TOPBUILD CORPCOM89055F1035171,872SHOTR 0 0 1,872
TRACTOR SUPPLY COCOM8923561067973,337SHOTR 0 0 3,337
TRAVELERS COMPANIES INCCOM89417E1091,2618,058SHOTR 0 0 8,058
TRILOGY METALS INC NEWCOM89621C1058752,227SHOTR 0 0 52,227
TRIMBLE INCCOM8962391005336,111SHOTR 0 0 6,111
TRUIST FINL CORPCOM89832Q10917282SHOTR26 0 0 282
TRXADE HEALTH INCCOM NEW89846A207535226,553SHOTR 0 0 226,553
TWITTER INCCOM90184L1022,32153,709SHOTR 0 0 53,709
TYSON FOODS INCCL A902494103886SHOTR26 0 0 86
UBER TECHNOLOGIES INCCOM90353T1003,92093,475SHOTR 0 0 93,475
UBS GROUP AGSHSH4209710726014,529SHOTR 0 0 14,529
UNION PAC CORPCOM9078181081872SHOTR26 0 0 72
UNITED PARCEL SERVICE INCCL B9113121067,57635,340SHOTR 0 0 35,340
UNITED STATES STL CORP NEWCOM91290910855223,179SHOTR 0 0 23,179
UNITY SOFTWARE INCCOM91332U10114,995104,867SHOTR 0 0 104,867
UNIVERSAL HLTH SVCS INCCL B9139031004413,396SHOTR 0 0 3,396
US BANCORP DELCOM NEW9029733042,28440,639SHOTR 0 0 40,639
V F CORPCOM91820410880210,956SHOTR 0 0 10,956
VALLEY NATL BANCORPCOM91979410726018,907SHOTR 0 0 18,907
VANECK ETF TRUSTBDC INCOME ETF92189F4117403SHOTR26 0 0 403
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,38017,067SHOTR 0 0 17,067
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783585010,028SHOTR 0 0 10,028
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356427,573SHOTR1 0 0 7,573
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,269258,677SHOTR1 0 0 258,677
VANGUARD INDEX FDSEXTEND MKT ETF9229086525062,767SHOTR 0 0 2,767
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,94815,504SHOTR 0 0 15,504
VANGUARD INDEX FDSMID CAP ETF9229086293,52113,815SHOTR 0 0 13,815
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,66731,602SHOTR 0 0 31,602
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,54821,871SHOTR 0 0 21,871
VANGUARD INDEX FDSSML CP GRW ETF9229085955,68520,171SHOTR 0 0 20,171
VANGUARD INDEX FDSTOTAL STK MKT9229087691,4025,803SHOTR1 0 0 5,803
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,22319,943SHOTR 0 0 19,943
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,82957,182SHOTR 0 0 57,182
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,292167,643SHOTR1 0 0 167,643
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664195,373SHOTR 0 0 5,373
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,07111,539SHOTR 0 0 11,539
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716,939131,308SHOTR1 0 0 131,308
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884431,979186,190SHOTR 0 0 186,190
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,51349,206SHOTR 0 0 49,206
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,33456,486SHOTR 0 0 56,486
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104475,224SHOTR 0 0 5,224
VANGUARD WORLD FDSENERGY ETF92204A3063284,223SHOTR 0 0 4,223
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,5269,479SHOTR 0 0 9,479
VANGUARD WORLD FDSINF TECH ETF92204A70217,85338,966SHOTR 0 0 38,966
VANGUARD WORLD FDSMATERIALS ETF92204A8015,50027,937SHOTR 0 0 27,937
VERIZON COMMUNICATIONS INCCOM92343V1047127SHOTR26 0 0 127
VERTEX PHARMACEUTICALS INCCOM92532F1002,59511,814SHOTR 0 0 11,814
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822322,975SHOTR 0 0 2,975
VIRGIN GALACTIC HOLDINGS INCCOM92766K10632324,085SHOTR 0 0 24,085
VIRTUS ALLIANZGI EQUITY & COCOM92841M10165621,748SHOTR 0 0 21,748
VIVOS THERAPEUTICS INCCOM92859E10817979,270SHOTR 0 0 79,270
VMWARE INCCL A COM9285634023392,922SHOTR 0 0 2,922
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30818812,579SHOTR 0 0 12,579
VOYA GLBL ADV & PREM OPP FDCOM92912R10412211,719SHOTR 0 0 11,719
VOYA GLBL EQTY DIV & PREM OPCOM92912T10050280,766SHOTR 0 0 80,766
WASTE MGMT INC DELCOM94106L109952SHOTR26 0 0 52
WATERS CORPCOM941848103280750SHOTR 0 0 750
WELLS FARGO CO NEWCOM9497461013,33870,118SHOTR 0 0 70,118
WESTERN COPPER & GOLD CORPCOM95805V1081912,000SHOTR 0 0 12,000
WESTERN DIGITAL CORP.COM9581021054146,349SHOTR 0 0 6,349
WESTERN UN COCOM95980210940622,735SHOTR 0 0 22,735
WILLIAMS COS INCCOM9694571004,902188,253SHOTR 0 0 188,253
WISDOMTREE TRUS MIDCAP DIVID97717W5051,12225,285SHOTR 0 0 25,285
WOODWARD INCCOM9807451032672,437SHOTR 0 0 2,437
WP CAREY INCCOM92936U1092,80634,193SHOTR 0 0 34,193
WYNDHAM HOTELS & RESORTS INCCOM98311A1053403,789SHOTR 0 0 3,789
XL FLEET CORPCOM CL A9837FR1006419,250SHOTR 0 0 19,250
YAMANA GOLD INCCOM98462Y1004,023953,181SHOTR 0 0 953,181
YETI HLDGS INCCOM98585X1046788,179SHOTR 0 0 8,179
YUM CHINA HLDGS INCCOM98850P1092915,821SHOTR 0 0 5,821
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,5996,047SHOTR 0 0 6,047
ZOETIS INCCL A98978V1038,89636,455SHOTR 0 0 36,455
ZYNGA INCCL A98986T1089614,895SHOTR 0 0 14,895
VISA INCCOM CL A92826C83918,95587,466SHOTR 0 0 87,466
VOLTA INC*W EXP 08/26/20292873V1104925,900SHOTR 0 0 25,900
WALGREENS BOOTS ALLIANCE INCCOM93142710891417,527SHOTR 0 0 17,527
WASTE MGMT INC DELCOM94106L1092,16712,984SHOTR 0 0 12,984
WELLS FARGO CO NEWCOM94974610114284SHOTR26 0 0 284
WEST PHARMACEUTICAL SVSC INCCOM9553061059512,028SHOTR 0 0 2,028
WESTERN ASSET EMERGING MKTSCOM95766A1012,998234,206SHOTR 0 0 234,206
WESTERN DIGITAL CORP.COM958102105338SHOTR1 0 0 38
WILLIAMS SONOMA INCCOM9699041014302,540SHOTR 0 0 2,540
WILLIAMS SONOMA INCCOM9699041011799SHOTR26 0 0 99
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,78253,635SHOTR 0 0 53,635
WISDOMTREE TRGLB US QTLY DIV97717W84413,582311,701SHOTR 0 0 311,701
WISDOMTREE TRUS HIGH DIVIDEND97717W20890410,944SHOTR 0 0 10,944
WM TECHNOLOGY INC*W EXP 06/16/20292971A1176144,800SHOTR 0 0 44,800
WORTHINGTON INDS INCCOM9818111023,29460,251SHOTR 0 0 60,251
XAI OCTAGON FLOATING RATE &COM98400T10648654,429SHOTR 0 0 54,429
XILINX INCCOM9839191011,0544,968SHOTR 0 0 4,968
XYLEM INCCOM98419M1001,0148,446SHOTR 0 0 8,446
YUM BRANDS INCCOM9884981017575,448SHOTR 0 0 5,448
ZEDGE INCCL B98923T10443250,715SHOTR 0 0 50,715
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015913,212SHOTR 0 0 3,212
ZSCALER INCCOM98980G1021,3974,347SHOTR 0 0 4,347
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76146223,918SHOTR 0 0 23,918
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462362,915SHOTR 0 0 2,915
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62123112,250SHOTR 0 0 12,250
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132041,184SHOTR 0 0 1,184
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3162051,138SHOTR 0 0 1,138
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744804,198SHOTR 0 0 4,198
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,73829,111SHOTR 0 0 29,111
INVESCO HIG INCM 2023 TARG TCOM46135X10824626,232SHOTR 0 0 26,232
INVESCO QQQ TRUNIT SER 146090E10342,794107,562SHOTR 0 0 107,562
IQVIA HLDGS INCCOM46266C1051,3384,741SHOTR 0 0 4,741
ISHARES INCMSCI GBL MIN VOL4642865253263,011SHOTR 0 0 3,011
ISHARES SILVER TRISHARES46428Q1091,93990,122SHOTR 0 0 90,122
ISHARES TRBLACKROCK ULTRA46434V8782525,000SHOTR 0 0 5,000
ISHARES TRCALIF MUN BD ETF4642883563,35853,860SHOTR 0 0 53,860
ISHARES TRCORE 1 5 YR USD46432F85973514,569SHOTR 0 0 14,569
ISHARES TRCORE DIV GRWTH46434V6217,673138,052SHOTR 0 0 138,052
ISHARES TRCORE MSCI EAFE46432F8427,766104,035SHOTR 0 0 104,035
ISHARES TRCORE S&P MCP ETF4642875075,43619,202SHOTR 0 0 19,202
ISHARES TRCORE S&P SCP ETF46428780413,586118,639SHOTR 0 0 118,639
ISHARES TREXPND TEC SC ETF4642875492,1184,823SHOTR 0 0 4,823
ISHARES TREXPONENTIAL TECH46434V3812704,078SHOTR 0 0 4,078
ISHARES TRFALN ANGLS USD46435G4745,558185,427SHOTR 0 0 185,427
ISHARES TRFLTG RATE NT ETF46429B6551,63132,133SHOTR 0 0 32,133
ISHARES TRGL CLEAN ENE ETF4642882241,82186,006SHOTR 0 0 86,006
ISHARES TRGLOB HLTHCRE ETF4642873256957,685SHOTR 0 0 7,685
ISHARES TRGLOBAL REIT ETF46434V6472959,630SHOTR 0 0 9,630
ISHARES TRIBOXX HI YD ETF4642885133,89944,802SHOTR 0 0 44,802
ISHARES TRMSCI KLD400 SOC4642885708749,410SHOTR 0 0 9,410
ISHARES TRMSCI USA SZE FT46432F3702,77820,235SHOTR 0 0 20,235
ISHARES TRRUS MDCP VAL ETF4642874736034,926SHOTR 0 0 4,926
ISHARES TRRUSSELL 2000 ETF4642876553,64416,379SHOTR 0 0 16,379
ISHARES TRS&P 500 GRWT ETF4642873099,215110,126SHOTR 0 0 110,126
ISHARES TRU.S. ENERGY ETF4642877963,249107,921SHOTR 0 0 107,921
ISHARES TRU.S. FIN SVC ETF4642877704732,447SHOTR 0 0 2,447
ISHARES TRU.S. TECH ETF4642877211,81515,806SHOTR 0 0 15,806
ISHARES TRUS INFRASTRUC46435U7132466,427SHOTR 0 0 6,427
ISHARES TRUSD INV GRDE ETF46428862018295SHOTR26 0 0 295
JETBLUE AWYS CORPCOM47714310195867,250SHOTR 0 0 67,250
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062334,175SHOTR 0 0 4,175
JOHNSON CTLS INTL PLCSHSG515021051,12513,822SHOTR 0 0 13,822
JPMORGAN CHASE & COCOM46625H10053330SHOTR26 0 0 330
KALEYRA INCCOM48337910375675,282SHOTR 0 0 75,282
KBR INCCOM48242W1061,51231,732SHOTR 0 0 31,732
KEURIG DR PEPPER INCCOM49271V1001,56742,485SHOTR 0 0 42,485
KEYCORPCOM4932671081,85880,288SHOTR 0 0 80,288
KRAFT HEINZ COCOM5007541061,90152,954SHOTR 0 0 52,954
KRANESHARES TRCSI CHI INTERNET50076730663417,363SHOTR 0 0 17,363
LABORATORY CORP AMER HLDGSCOM NEW50540R4092166SHOTR26 0 0 66
LAS VEGAS SANDS CORPCOM5178341072526,679SHOTR 0 0 6,679
LEGG MASON ETF INVT TRWESTN ASET TTL52468L81053420,352SHOTR 0 0 20,352
LILLY ELI & COCOM5324571082071SHOTR26 0 0 71
LINDE PLCSHSG5494J1034,76013,740SHOTR 0 0 13,740
LOCKHEED MARTIN CORPCOM539830109720SHOTR26 0 0 20
LUCID GROUP INCCOM5494981034100SHOTR1 0 0 100
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,19825,797SHOTR 0 0 25,797
MAMAMANCINI S HLDGS INCCOM56146T103458227,623SHOTR 0 0 227,623
MANHATTAN BRDG CAP INCCOM56280310623843,094SHOTR 0 0 43,094
MARATHON DIGITAL HOLDINGS INCOM56578810634310,412SHOTR 0 0 10,412
MASTERCARD INCORPORATEDCL A57636Q1041849SHOTR26 0 0 49
MATADOR RES COCOM57648520556815,391SHOTR 0 0 15,391
MAXAR TECHNOLOGIES INCCOM57778K10551117,275SHOTR 0 0 17,275
MCDONALDS CORPCOM580135101830SHOTR26 0 0 30
MCKESSON CORPCOM58155Q1034651,871SHOTR 0 0 1,871
MEDTRONIC PLCSHSG5960L103214SHOTR26 0 0 14
MERCK & CO INCCOM58933Y1058,356109,028SHOTR 0 0 109,028
META PLATFORMS INCCL A30303M1022057SHOTR26 0 0 57
METLIFE INCCOM59156R1081,55324,849SHOTR 0 0 24,849
MICRON TECHNOLOGY INCCOM5951121032,79129,956SHOTR 0 0 29,956
MICROSOFT CORPCOM59491810495,663285,358SHOTR 0 0 285,358
MOODYS CORPCOM6153691051,2623,233SHOTR 0 0 3,233
MP MATERIALS CORPCOM CL A5533681012094,580SHOTR 0 0 4,580
MSCI INCCOM55354G1001,0981,793SHOTR 0 0 1,793
GENERAL DYNAMICS CORPCOM3695501082,13510,240SHOTR 0 0 10,240
GENERAL ELECTRIC COCOM NEW3696043011,95520,684SHOTR 0 0 20,684
GENUINE PARTS COCOM3724601051,2168,675SHOTR 0 0 8,675
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,73939,422SHOTR 0 0 39,422
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517379SHOTR26 0 0 379
GLOBAL PARTNERS LPCOM UNITS37946R10969529,580SHOTR 0 0 29,580
GLOBAL X FDSAUTONMOUS EV ETF37954Y62468422,400SHOTR 0 0 22,400
GLOBAL X FDSFINTECH ETF37954Y8143378,402SHOTR 0 0 8,402
GLOBAL X FDSGLOBX SUPDV US37950E2911,15755,542SHOTR 0 0 55,542
GLOBAL X FDSNASDQ 100 CVRDGW37954Y26933610,542SHOTR 0 0 10,542
GLOBAL X FDSRUSSELL 200037954Y4592,04783,858SHOTR 0 0 83,858
GLOBAL X FDSS&P 500 COVERED37954Y4751,50829,844SHOTR 0 0 29,844
GODADDY INCCL A3802371075236,154SHOTR 0 0 6,154
GOLDMAN SACHS BDC INCSHS38147U10744923,406SHOTR 0 0 23,406
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10911816,423SHOTR 0 0 16,423
GRAINGER W W INCCOM384802104440848SHOTR 0 0 848
HALL OF FAME RESORT & ENTMTCOM40619L1022315,022SHOTR 0 0 15,022
HANGER INCCOM NEW41043F20833818,632SHOTR 0 0 18,632
HASBRO INCCOM4180561079469,297SHOTR 0 0 9,297
HERCULES CAPITAL INCCOM42709650821212,720SHOTR 0 0 12,720
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10621613,500SHOTR 0 0 13,500
IAC INTERACTIVECORP NEWCOM NEW44891N2083912,984SHOTR 0 0 2,984
IDEANOMICS INCCOM45166V1061411,300SHOTR 0 0 11,300
II-VI INCCOM9021041083,25147,571SHOTR 0 0 47,571
IMMUNOGEN INCCOM45253H10119826,571SHOTR 0 0 26,571
INNOVATOR ETFS TRUS EQTY ACCELRTD45783Y83053520,700SHOTR 0 0 20,700
INTEL CORPCOM4581401009170SHOTR26 0 0 170
INTELLIA THERAPEUTICS INCCOM45826J1053122,631SHOTR 0 0 2,631
INTERNATIONAL BUSINESS MACHSCOM45920010110,99382,241SHOTR 0 0 82,241
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,47749,236SHOTR 0 0 49,236
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2063,632130,176SHOTR 0 0 130,176
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84733112,334SHOTR 0 0 12,334
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61050024,654SHOTR 0 0 24,654
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63166619,823SHOTR 0 0 19,823
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83346718,690SHOTR 0 0 18,690
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084604,761SHOTR 0 0 4,761
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308654SHOTR26 0 0 54
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873464,858SHOTR 0 0 4,858
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77971012,996SHOTR 0 0 12,996
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072944,403SHOTR 0 0 4,403
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172841,230SHOTR 0 0 1,230
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3326852,138SHOTR 0 0 2,138
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1426089,981SHOTR 0 0 9,981
INVESCO SR INCOME TRCOM46131H10719845,522SHOTR 0 0 45,522
INVITATION HOMES INCCOM46187W1072866,295SHOTR 0 0 6,295
IQVIA HLDGS INCCOM46266C1052068SHOTR26 0 0 68
IRON MTN INC NEWCOM46284V1012,43246,466SHOTR 0 0 46,466
ISHARES INCMSCI JPN ETF NEW46434G8226199,238SHOTR 0 0 9,238
ISHARES TR1 3 YR TREAS BD4642874574,64154,247SHOTR 0 0 54,247
ISHARES TR3 7 YR TREAS BD4642886612,49619,397SHOTR 0 0 19,397
ISHARES TRAGENCY BOND ETF4642881662912,479SHOTR 0 0 2,479
ISHARES TRBARCLAYS 7 10 YR4642874401,23410,727SHOTR 0 0 10,727
ISHARES TRCORE S&P SCP ETF4642878041221,058SHOTR26 0 0 1,058
ISHARES TRCORE S&P US VLU4642876634395,748SHOTR 0 0 5,748
ISHARES TRCORE S&P500 ETF46428720084,797177,776SHOTR 0 0 177,776
ISHARES TRCORE S&P500 ETF4642872008,25017,296SHOTR26 0 0 17,296
ISHARES TRCRE U S REIT ETF46428852179911,820SHOTR 0 0 11,820
ISHARES TRESG ADV TTL USD46436E6194539,156SHOTR 0 0 9,156
ISHARES TRESG AWARE MSCI46435U6632415,967SHOTR 0 0 5,967
ISHARES TRESG MSCI USA ETF46436E76739810,072SHOTR 0 0 10,072
ISHARES TRGLOBAL FINLS ETF4642873333,60244,985SHOTR 0 0 44,985
ISHARES TRIBOXX INV CP ETF4642872423,73928,209SHOTR 0 0 28,209
ISHARES TRINTL TREA BD ETF4642881172084,135SHOTR 0 0 4,135
ISHARES TRJPMORGAN USD EMG4642882819818,994SHOTR 0 0 8,994
ISHARES TRMBS ETF4642885881,94918,142SHOTR 0 0 18,142
ISHARES TRMORNINGSTAR VALU4642881093294,715SHOTR 0 0 4,715
ISHARES TRMSCI EMG MKT ETF4642872341,88138,499SHOTR 0 0 38,499
ISHARES TRMSCI GBL SUS DEV46435G5322142,355SHOTR 0 0 2,355
ISHARES TRMSCI USA MIN VOL46429B69711,238138,902SHOTR 0 0 138,902
ISHARES TRNATIONAL MUN ETF4642884141,61613,895SHOTR 0 0 13,895
ISHARES TRRESIDENTIAL MULT4642885623,86339,318SHOTR 0 0 39,318
MUSTANG BIO INCCOM62818Q104445267,836SHOTR 0 0 267,836
NEXSTAR MEDIA GROUP INCCL A65336K10340261SHOTR26 0 0 261
NEXTERA ENERGY INCCOM65339F10115,847169,741SHOTR 0 0 169,741
NOMAD FOODS LTDUSD ORD SHSG6564A10577830,638SHOTR 0 0 30,638
NORDIC AMERICAN TANKERS LIMICOMG657731061911,064SHOTR 0 0 11,064
NORWEGIAN CRUISE LINE HLDG LSHSG6672110425312,208SHOTR 0 0 12,208
NRG ENERGY INCCOM NEW62937750852612,198SHOTR 0 0 12,198
NUVEEN CORPORATE INCOME 2023COM67079F10117117,072SHOTR 0 0 17,072
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10016215,983SHOTR 0 0 15,983
NUVEEN MUN HIGH INCOME OPPORCOM67068210397164,218SHOTR 0 0 64,218
NUVEEN MUN VALUE FD INCCOM67092810035233,861SHOTR 0 0 33,861
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10028017,460SHOTR 0 0 17,460
NVIDIA CORPORATIONCOM67066G10444,883152,889SHOTR 0 0 152,889
OFS CREDIT COMPANY INCCOM67111Q10722016,469SHOTR 0 0 16,469
OKTA INCCL A6792951053,34414,912SHOTR 0 0 14,912
OLD DOMINION FREIGHT LINE INCOM6795801007091,978SHOTR 0 0 1,978
OLIN CORPCOM PAR $16806652055,54096,294SHOTR 0 0 96,294
ONDAS HLDGS INCCOM NEW68236H20425037,223SHOTR 0 0 37,223
ONEOK INC NEWCOM6826801038127SHOTR26 0 0 127
OPENDOOR TECHNOLOGIES INCCOM68371210314710,010SHOTR 0 0 10,010
ORACLE CORPCOM68389X1053,38138,767SHOTR 0 0 38,767
ORGANIGRAM HLDGS INCCOM68620P1012715,400SHOTR 0 0 15,400
ORGANON & COCOMMON STOCK68622V1062387,798SHOTR 0 0 7,798
OSISKO GOLD ROYALTIES LTDCOM68827L1011,10189,832SHOTR 0 0 89,832
OTIS WORLDWIDE CORPCOM68902V10716178SHOTR26 0 0 178
OWL ROCK CAPITAL CORPORATIONCOM69121K10435525,048SHOTR 0 0 25,048
PACER FDS TRTRENDP 100 ETF69374H3035339,038SHOTR 0 0 9,038
PACKAGING CORP AMERCOM6951561092251,653SHOTR 0 0 1,653
PARKER-HANNIFIN CORPCOM7010941049282,915SHOTR 0 0 2,915
PENNYMAC MTG INVT TRCOM70931T10323213,352SHOTR 0 0 13,352
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10618712,414SHOTR 0 0 12,414
PHILIP MORRIS INTL INCCOM71817210924244SHOTR26 0 0 244
PHYSICIANS RLTY TRCOM71943U10421811,552SHOTR 0 0 11,552
PIMCO ETF TRACTIVE BD ETF72201R7756575,997SHOTR 0 0 5,997
PIMCO ETF TRBROAD US TIPS72201R4032083,144SHOTR 0 0 3,144
PIMCO ETF TRENHAN SHRT MA AC72201R8333,62135,650SHOTR 0 0 35,650
PINTEREST INCCL A72352L10664918,768SHOTR 0 0 18,768
PLAYSTUDIOS INC*W EXP 06/17/20272815G116106177,900SHOTR 0 0 177,900
PNC FINL SVCS GROUP INCCOM6934751053,37116,811SHOTR 0 0 16,811
PPG INDS INCCOM6935061071,2727,373SHOTR 0 0 7,373
PPL CORPCOM69351T1061,57452,344SHOTR 0 0 52,344
PROCTER AND GAMBLE COCOM74271810923137SHOTR26 0 0 137
PROGRESSIVE CORPCOM7433151031,08210,534SHOTR 0 0 10,534
PROLOGIS INC.COM74340W10322127SHOTR26 0 0 127
PROSHARES TRPET CARE ETF74348A1452042,573SHOTR 0 0 2,573
PROSHARES TRS&P 500 DV ARIST74348A4671,57916,078SHOTR 0 0 16,078
PROSHARES TRS&P MDCP 400 DIV74347B6802463,331SHOTR 0 0 3,331
PUTNAM MANAGED MUN INCOME TRCOM7468231031,316149,986SHOTR 0 0 149,986
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210317712,256SHOTR 0 0 12,256
RANDOLPH BANCORP INCCOM7523781091,19550,100SHOTR 0 0 50,100
REGENERON PHARMACEUTICALSCOM75886F1071,0521,666SHOTR 0 0 1,666
REPUBLIC SVCS INCCOM7607591001,97914,189SHOTR 0 0 14,189
RINGCENTRAL INCCL A76680R2064952,638SHOTR 0 0 2,638
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035395,195SHOTR 0 0 5,195
ROBLOX CORPCL A7710491032,79827,116SHOTR 0 0 27,116
ROPER TECHNOLOGIES INCCOM7766961061,1802,398SHOTR 0 0 2,398
ROYAL CARIBBEAN GROUPCOMV7780T10381710,626SHOTR 0 0 10,626
RYDER SYS INCCOM7835491086517,893SHOTR 0 0 7,893
SAIA INCCOM78709Y1055501,629SHOTR 0 0 1,629
SARATOGA INVT CORPCOM NEW80349A20835612,115SHOTR 0 0 12,115
SCHLUMBERGER LTDCOM STK80685710817561SHOTR26 0 0 561
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,13029,048SHOTR 0 0 29,048
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713,95967,534SHOTR26 0 0 67,534
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,88634,983SHOTR 0 0 34,983
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091391,888SHOTR26 0 0 1,888
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,99224,758SHOTR 0 0 24,758
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,57744,689SHOTR 0 0 44,689
SCHWAB STRATEGIC TRUS TIPS ETF8085248705,99495,297SHOTR 0 0 95,297
SEALED AIR CORP NEWCOM81211K1003515,192SHOTR 0 0 5,192
SELECT SECTOR SPDR TRENERGY81369Y5064,03972,777SHOTR 0 0 72,777
SELECT SECTOR SPDR TRFINANCIAL81369Y60510,604271,528SHOTR 0 0 271,528
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,44447,174SHOTR 0 0 47,174
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,93070,481SHOTR 0 0 70,481
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10217267SHOTR26 0 0 267
SHERWIN WILLIAMS COCOM8243481063,0438,638SHOTR 0 0 8,638
SHOPIFY INCCL A82509L10711,5938,417SHOTR 0 0 8,417
SILVERCORP METALS INCCOM82835P1036717,617SHOTR 0 0 17,617
SKYLINE CHAMPION CORPORATIONCOM8308301054806,065SHOTR 0 0 6,065
SNAP ON INCCOM8330341015232,426SHOTR 0 0 2,426
SONY GROUP CORPORATIONSPONSORED ADR8356993073,96331,350SHOTR 0 0 31,350
SOS LIMITEDSPNSORD ADS NEW83587W1061922,350SHOTR 0 0 22,350
SOUTHWESTERN ENERGY COCOM84546710929964,016SHOTR 0 0 64,016
SPDR GOLD TRGOLD SHS78463V10717,502102,388SHOTR 0 0 102,388
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9913,845SHOTR 0 0 3,845
SPDR SER TRBLOOMBERG CONV78464A3593,46141,719SHOTR 0 0 41,719
SPDR SER TRBLOOMBERG HIGH Y78468R6222,91526,848SHOTR 0 0 26,848
SPDR SER TRICE PFD SEC ETF78464A2924109,546SHOTR 0 0 9,546
SPDR SER TRNUVEEN BLOOMBERG78464A2841,29021,455SHOTR 0 0 21,455
SPDR SER TRPORTFLI TIPS ETF78464A65665220,694SHOTR 0 0 20,694
SPDR SER TRPORTFOLIO S&P50078464A8541783,173SHOTR 0 0 3,173
SPDR SER TRS&P 400 MDCP GRW78464A8211942,377SHOTR26 0 0 2,377
SPDR SER TRS&P 600 SML CAP78464A8134384,402SHOTR 0 0 4,402
SPDR SER TRS&P HOMEBUILD78464A88817191SHOTR26 0 0 191
SPDR SER TRS&P SEMICNDCTR78464A8623201,316SHOTR 0 0 1,316
SPDR SER TRSSGA US LRG ETF78468R8043042,013SHOTR 0 0 2,013
SPLUNK INCCOM8486371041,83215,826SHOTR 0 0 15,826
SPROTT PHYSICAL GOLD TRUNIT85207H10459441,306SHOTR 0 0 41,306
SPROUT SOCIAL INCCOM CL A85209W1092172,383SHOTR 0 0 2,383
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083,22270,595SHOTR 0 0 70,595
STANLEY BLACK & DECKER INCCOM8545021016903,656SHOTR 0 0 3,656
STORE CAP CORPCOM86212110035210,229SHOTR 0 0 10,229
STRYKER CORPORATIONCOM8636671015,70521,334SHOTR 0 0 21,334
SWEDISH EXPT CR CORPROG AGRI ETN22870297603111,255SHOTR26 0 0 1,255
SYNCHRONOSS TECHNOLOGIES INCCOM87157B10310543,000SHOTR 0 0 43,000
T-MOBILE US INCCOM8725901041,0368,924SHOTR 0 0 8,924
TE CONNECTIVITY LTDSHSH8498910421127SHOTR26 0 0 127
TEREX CORP NEWCOM88077910344810,167SHOTR 0 0 10,167
TOYOTA MOTOR CORPADS89233130739209SHOTR26 0 0 209
TRADEWEB MKTS INCCL A8926721064154,142SHOTR 0 0 4,142
TRANE TECHNOLOGIES PLCSHSG8994E1039244,576SHOTR 0 0 4,576
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10964712,525SHOTR 0 0 12,525
TYME TECHNOLOGIES INCCOM90238J1031117,000SHOTR 0 0 17,000
TYSON FOODS INCCL A9024941035546,350SHOTR 0 0 6,350
UBS AG LONDON BRANCHETRACS ALER MLP90274D38242327,435SHOTR 0 0 27,435
UBS GROUP AGSHSH42097107422,325SHOTR26 0 0 2,325
UMH PPTYS INCCOM9030021032499,097SHOTR 0 0 9,097
UNILEVER PLCSPON ADR NEW9047677041,02018,943SHOTR 0 0 18,943
UNITEDHEALTH GROUP INCCOM91324P10221,94643,705SHOTR 0 0 43,705
UNIVERSAL HLTH SVCS INCCL B913903100215SHOTR26 0 0 15
VANECK ETF TRUSTBDC INCOME ETF92189F41196355,907SHOTR 0 0 55,907
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371043,139SHOTR26 0 0 3,139
VANECK ETF TRUSTMRNGSTR DURA DIV92189H10264019,914SHOTR 0 0 19,914
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054231,401SHOTR 0 0 1,401
VANGUARD BD INDEX FDSINTERMED TERM9219378196897,858SHOTR 0 0 7,858
VANGUARD INDEX FDSGROWTH ETF92290873628,10687,584SHOTR 0 0 87,584
VANGUARD INDEX FDSREAL ESTATE ETF922908553972SHOTR26 0 0 72
VANGUARD INDEX FDSSMALL CP ETF9229087514,38019,378SHOTR 0 0 19,378
VANGUARD INDEX FDSSMALL CP ETF9229087515,19722,992SHOTR1 0 0 22,992
VANGUARD INDEX FDSVALUE ETF92290874410,83173,622SHOTR 0 0 73,622
VANGUARD INDEX FDSVALUE ETF92290874416,392111,423SHOTR1 0 0 111,423
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,61423,642SHOTR 0 0 23,642
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,55231,404SHOTR 0 0 31,404
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7307493,420SHOTR 0 0 3,420
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641691,873SHOTR 0 0 1,873
VANGUARD STAR FDSVG TL INTL STK F92190976867710,649SHOTR 0 0 10,649
VANGUARD STAR FDSVG TL INTL STK F92190976882813,017SHOTR1 0 0 13,017
VANGUARD WORLD FDSCONSUM STP ETF92204A2076193,094SHOTR 0 0 3,094
VANGUARD WORLD FDSINF TECH ETF92204A7021226SHOTR26 0 0 26
VAXART INCCOM NEW92243A2001,000159,482SHOTR 0 0 159,482
VEEVA SYS INCCL A COM9224751081,1564,524SHOTR 0 0 4,524
VENTAS INCCOM92276F1003005,865SHOTR 0 0 5,865
VIACOMCBS INCCL B92556H20678726,061SHOTR 0 0 26,061
VIASAT INCCOM92552V1001,51734,053SHOTR 0 0 34,053
ISHARES TRRUS 1000 ETF4642876222,69310,181SHOTR 0 0 10,181
ISHARES TRRUS 1000 VAL ETF4642875981,5269,083SHOTR 0 0 9,083
ISHARES TRRUS 2000 GRW ETF4642876481,2854,386SHOTR 0 0 4,386
ISHARES TRS&P 100 ETF4642871012,48911,357SHOTR 0 0 11,357
ISHARES TRS&P MC 400GR ETF4642876065306,217SHOTR 0 0 6,217
ISHARES TRUS REGNL BKS ETF4642887781,61626,165SHOTR 0 0 26,165
ISHARES TRUS TRSPRTION4642871923911,412SHOTR 0 0 1,412
ISHARES U S ETF TRGSCI CMDTY STGY46431W8533,511113,685SHOTR 0 0 113,685
JABIL INCCOM4663131031,29818,445SHOTR 0 0 18,445
JOHNSON & JOHNSONCOM47816010419,404113,425SHOTR 0 0 113,425
JOHNSON & JOHNSONCOM47816010454312SHOTR26 0 0 312
KB HOMECOM48666K10947210,545SHOTR 0 0 10,545
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,6467,966SHOTR 0 0 7,966
KIMCO RLTY CORPCOM49446R1092409,692SHOTR 0 0 9,692
KIRKLAND LAKE GOLD LTDCOM49741E1004,987118,874SHOTR 0 0 118,874
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032115,704SHOTR 0 0 5,704
LAUDER ESTEE COS INCCL A5184391042,2926,193SHOTR 0 0 6,193
LCNB CORPCOM50181P1001,85695,027SHOTR 0 0 95,027
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10569469,635SHOTR 0 0 69,635
LISTED FD TRTRUESHS TECH AI53656F8212244,752SHOTR 0 0 4,752
LOUISIANA PAC CORPCOM5463471051,11814,274SHOTR 0 0 14,274
LOWES COS INCCOM5486611074,95719,175SHOTR 0 0 19,175
LOWES COS INCCOM548661107932SHOTR26 0 0 32
LULULEMON ATHLETICA INCCOM5500211099,96425,453SHOTR 0 0 25,453
MASTEC INCCOM5763231095475,920SHOTR 0 0 5,920
MAVERIX METALS INCCOM NEW57776F4056815,500SHOTR 0 0 15,500
MEDPACE HLDGS INCCOM58506Q1094632,124SHOTR 0 0 2,124
META PLATFORMS INCCL A30303M10247,783142,061SHOTR 0 0 142,061
MFS CHARTER INCOME TRSH BEN INT55272710911313,226SHOTR 0 0 13,226
MICROCHIP TECHNOLOGY INC.COM5950171043954,526SHOTR 0 0 4,526
MICROSTRATEGY INCCL A NEW594972408248455SHOTR 0 0 455
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910111411,000SHOTR 0 0 11,000
MORGAN STANLEYCOM NEW61744644843431SHOTR26 0 0 431
MOSAIC CO NEWCOM61945C1032245,675SHOTR 0 0 5,675
MR COOPER GROUP INCCOM62482R10755513,315SHOTR 0 0 13,315
NATIONAL GRID PLCSPONSORED ADR NE6362744092273,135SHOTR 0 0 3,135
NETFLIX INCCOM64110L10610,40517,663SHOTR 0 0 17,663
NETFLIX INCCOM64110L1061422SHOTR26 0 0 22
NEW YORK CMNTY BANCORP INCCOM64944510317714,468SHOTR 0 0 14,468
NEWMONT CORPCOM6516391065,53389,207SHOTR 0 0 89,207
NICE LTDSPONSORED ADR6536561086802,240SHOTR 0 0 2,240
NORTHERN TR CORPCOM6658591042992,493SHOTR 0 0 2,493
NOVAGOLD RES INCCOM NEW66987E2069413,600SHOTR 0 0 13,600
NOVO-NORDISK A SADR6701002052,06918,467SHOTR 0 0 18,467
NOVO-NORDISK A SADR670100205326SHOTR26 0 0 26
NUANCE COMMUNICATIONS INCCOM67020Y1004237,641SHOTR 0 0 7,641
NUVEEN SR INCOME FDCOM67067Y10413122,201SHOTR 0 0 22,201
NXP SEMICONDUCTORS N VCOMN6596X1092,63611,571SHOTR 0 0 11,571
OLD REP INTL CORPCOM68022310431012,608SHOTR 0 0 12,608
OMEGA HEALTHCARE INVS INCCOM68193610038713,066SHOTR 0 0 13,066
OMEROS CORPCOM68214310212118,801SHOTR 0 0 18,801
OXFORD LANE CAP CORPCOM69154310241453,571SHOTR 0 0 53,571
PACER FDS TRTRENDP US LAR CP69374H1051,14027,436SHOTR 0 0 27,436
PALANTIR TECHNOLOGIES INCCL A69608A1082,917160,151SHOTR 0 0 160,151
PAYCOM SOFTWARE INCCOM70432V1021,4403,467SHOTR 0 0 3,467
PAYPAL HLDGS INCCOM70450Y10312,60567,840SHOTR 0 0 67,840
PAYPAL HLDGS INCCOM70450Y10328SHOTR26 0 0 8
PAYSAFE LIMITEDORDG6964L1075914,950SHOTR 0 0 14,950
PDC ENERGY INCCOM69327R1014649,506SHOTR 0 0 9,506
PFIZER INCCOM71708110320,611349,030SHOTR 0 0 349,030
PIMCO DYNAMIC INCOME FDSHS72201Y1012,713104,696SHOTR 0 0 104,696
PIMCO ETF TRINV GRD CRP BD72201R8172322,048SHOTR 0 0 2,048
PIMCO HIGH INCOME FDCOM SHS7220141076510,555SHOTR 0 0 10,555
PIMCO INCOME STRATEGY FDCOM72201H10863057,374SHOTR 0 0 57,374
PITNEY BOWES INCCOM724479100933140,623SHOTR 0 0 140,623
PRICE T ROWE GROUP INCCOM74144T1087413,765SHOTR 0 0 3,765
PROCTER AND GAMBLE COCOM74271810921,013128,457SHOTR 0 0 128,457
PROSHARES TRINVT INT RT HG74347B6076428,628SHOTR 0 0 8,628
PROSHARES TRLARGE CAP CRE74347R2482,61823,503SHOTR 0 0 23,503
PUBLIC STORAGECOM74460D1095771,540SHOTR 0 0 1,540
PULTE GROUP INCCOM7458671012584,520SHOTR 0 0 4,520
QORVO INCCOM74736K1014052,589SHOTR 0 0 2,589
QUANTA SVCS INCCOM74762E1026205,400SHOTR 0 0 5,400
QUANTUMSCAPE CORPCOM CL A74767V1091,83882,822SHOTR 0 0 82,822
QUEST DIAGNOSTICS INCCOM74834L1003121,803SHOTR 0 0 1,803
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662222,848SHOTR 0 0 2,848
VOYA EMERGING MKTS HIGH DIVICOM92912P10812617,700SHOTR 0 0 17,700
VULCAN MATLS COCOM9291601095162,485SHOTR 0 0 2,485
WATSCO INCCOM9426222004061,298SHOTR 0 0 1,298
WEC ENERGY GROUP INCCOM92939U1064224,341SHOTR 0 0 4,341
WELLTOWER INCCOM95040Q1042673,110SHOTR 0 0 3,110
WEYERHAEUSER CO MTN BECOM NEW96216610459014,334SHOTR 0 0 14,334
WHEELS UP EXPERIENCE INCCOM CL A96328L10611224,000SHOTR 0 0 24,000
WHIRLPOOL CORPCOM9633201061,0504,472SHOTR 0 0 4,472
WILLIAMS COS INCCOM96945710015554SHOTR26 0 0 554
WISDOMTREE TREM EX ST-OWNED97717X57815,218412,961SHOTR 0 0 412,961
WISDOMTREE TRUS QTLY DIV GRT97717X6693615,472SHOTR 0 0 5,472
WOLFSPEED INCCOM9778521024584,091SHOTR 0 0 4,091
ZENDESK INCCOM98936J1013002,871SHOTR 0 0 2,871
ZIMMER BIOMET HOLDINGS INCCOM98956P1024783,765SHOTR 0 0 3,765
ZIOPHARM ONCOLOGY INCCOM98973P1013330,402SHOTR 0 0 30,402
RAYMOND JAMES FINL INCCOM7547301093873,849SHOTR 0 0 3,849
REAVES UTIL INCOME FDCOM SH BEN INT75615810145212,866SHOTR 0 0 12,866
RIO TINTO PLCSPONSORED ADR7672041003094,600SHOTR 0 0 4,600
ROCKWELL AUTOMATION INCCOM7739031091,0853,108SHOTR 0 0 3,108
ROKU INCCOM CL A77543R1024772,090SHOTR 0 0 2,090
ROSS STORES INCCOM7782961039137,992SHOTR 0 0 7,992
ROYAL DUTCH SHELL PLCSPON ADR B7802591072916,715SHOTR 0 0 6,715
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,03225,880SHOTR 0 0 25,880
RPM INTL INCCOM7496851037056,968SHOTR 0 0 6,968
RYAN SPECIALTY GROUP HLDGS ICL A78351F1073989,851SHOTR 0 0 9,851
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142,74554,289SHOTR 0 0 54,289
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,57131,606SHOTR 0 0 31,606
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,49632,124SHOTR 0 0 32,124
SILVERGATE CAP CORPCL A82837P4082471,660SHOTR 0 0 1,660
SKYWORKS SOLUTIONS INCCOM83088M1029095,859SHOTR 0 0 5,859
SKYWORKS SOLUTIONS INCCOM83088M1021380SHOTR26 0 0 80
SMUCKER J M COCOM NEW8326964053192,344SHOTR 0 0 2,344
SOUTHERN COCOM8425871072,29633,472SHOTR 0 0 33,472
SOUTHERN COCOM84258710722309SHOTR26 0 0 309
SPARTANNASH COCOM8472151002057,956SHOTR 0 0 7,956
SPDR S&P 500 ETF TRTR UNIT78462F1032349SHOTR26 0 0 49
SPDR SER TRPORTFOLIO AGRGTE78464A6492187,350SHOTR 0 0 7,350
SPDR SER TRPORTFOLIO S&P40078464A84758511,758SHOTR 0 0 11,758
SPDR SER TRPRTFLO S&P500 HI78468R78856513,414SHOTR 0 0 13,414
SRAX INCCL A78472M1065111,200SHOTR 0 0 11,200
STANLEY BLACK & DECKER INCCOM85450210129SHOTR26 0 0 9
STERICYCLE INCCOM8589121082393,991SHOTR 0 0 3,991
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,22730,050SHOTR 0 0 30,050
SYNCHRONY FINANCIALCOM87165B10359312,765SHOTR 0 0 12,765
SYNCHRONY FINANCIALCOM87165B103347SHOTR26 0 0 47
SYNEOS HEALTH INCCL A87166B1023803,692SHOTR 0 0 3,692
SYSCO CORPCOM8718291071,48518,893SHOTR 0 0 18,893
SYSCO CORPCOM871829107899SHOTR26 0 0 99
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910037307SHOTR26 0 0 307
TECK RESOURCES LTDCL B87874220467923,559SHOTR 0 0 23,559
THERMO FISHER SCIENTIFIC INCCOM88355610214,72522,067SHOTR 0 0 22,067
TILRAY INCCOM CL 288688T10021330,178SHOTR 0 0 30,178
TMC THE METALS COMPANY INCCOM87261Y1062210,400SHOTR 0 0 10,400
TRANSDIGM GROUP INCCOM893641100343539SHOTR 0 0 539
TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204954214,800SHOTR 0 0 214,800
TRUIST FINL CORPCOM89832Q1091,80130,737SHOTR 0 0 30,737
TUTOR PERINI CORPCOM90110910824820,030SHOTR 0 0 20,030
TWILIO INCCL A90138F1029223,501SHOTR 0 0 3,501
UGI CORP NEWCOM9026811052856,190SHOTR 0 0 6,190
ULTA BEAUTY INCCOM90384S3031,0612,573SHOTR 0 0 2,573
UNITED RENTALS INCCOM9113631091,8895,682SHOTR 0 0 5,682
UPSTART HLDGS INCCOM91680M1071,2818,459SHOTR 0 0 8,459
UR-ENERGY INCCOM91688R1081511,600SHOTR 0 0 11,600
VAIL RESORTS INCCOM91879Q1098152,486SHOTR 0 0 2,486
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,98360,142SHOTR 0 0 60,142
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4093165,055SHOTR 0 0 5,055
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435,59373,487SHOTR 0 0 73,487
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,5555,034SHOTR 0 0 5,034
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327035913,900SHOTR 0 0 3,900
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328444832,859SHOTR 0 0 2,859
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784542,510SHOTR 0 0 2,510
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286833,248SHOTR 0 0 3,248
VANGUARD INDEX FDSGROWTH ETF92290873621,61067,340SHOTR1 0 0 67,340
VANGUARD INDEX FDSTOTAL STK MKT92290876911,99549,679SHOTR 0 0 49,679
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184753,544SHOTR 0 0 3,544
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271860448SHOTR26 0 0 448
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,60114,905SHOTR 0 0 14,905
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052224,317SHOTR 0 0 4,317
VANGUARD MUN BD FDSTAX EXEMPT BD9229077465239,509SHOTR 0 0 9,509
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7714969,386SHOTR 0 0 9,386
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,27916,277SHOTR 0 0 16,277
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68095812,191SHOTR1 0 0 12,191
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944066,038SHOTR 0 0 6,038
VANGUARD WORLD FDESG INTL STK ETF9219107254857,816SHOTR 0 0 7,816
VANGUARD WORLD FDESG US STK ETF9219107336006,817SHOTR 0 0 6,817
VANGUARD WORLD FDMEGA GRWTH IND9219108162,4149,258SHOTR 0 0 9,258
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033481,711SHOTR 0 0 1,711
VANGUARD WORLD FDSUTILITIES ETF92204A8769105,817SHOTR 0 0 5,817
VINCO VENTURES INCCOM9273301005523,000SHOTR 0 0 23,000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10835068,519SHOTR 0 0 68,519
VIRTUS DIVIDEND INTEREST & PCOM92840R10154834,072SHOTR 0 0 34,072
VIRTUS GLOBAL DIVID & INCOMECOM92835W10715516,271SHOTR 0 0 16,271
VISTA OUTDOOR INCCOM9283771002,92763,527SHOTR 0 0 63,527
WALMART INCCOM93114210312,19884,303SHOTR 0 0 84,303
WALMART INCCOM9311421031599SHOTR26 0 0 99
WESTERN ASSET MUN PARTNERS FCOM95766P10817110,927SHOTR 0 0 10,927
WESTLAKE CHEM CORPCOM9604131024044,162SHOTR 0 0 4,162
WESTWATER RES INCCOM NEW9616842062913,110SHOTR 0 0 13,110
WHEATON PRECIOUS METALS CORPCOM9628791022465,708SHOTR 0 0 5,708
WHITEHORSE FIN INCCOM96524V10627517,715SHOTR 0 0 17,715
WISDOMTREE TREMER MKT HIGH FD97717W31550911,750SHOTR 0 0 11,750
WISDOMTREE TRENHANCED CMDTY97717Y6831657,925SHOTR 0 0 7,925
WISDOMTREE TRENHNCD CMMDTY ST97717Y6831939,265SHOTR 0 0 9,265
WISDOMTREE TRUS MIDCAP FUND97717W5702774,912SHOTR 0 0 4,912
WISDOMTREE TRUS SMALLCAP DIVD97717W60436611,134SHOTR 0 0 11,134
WISDOMTREE TRUS TOTAL DIVIDND97717W1092323,578SHOTR 0 0 3,578
XCEL ENERGY INCCOM98389B10097614,402SHOTR 0 0 14,402