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:
09-30-2021
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]
11-16-2021
                           [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:
1568
Form 13F Information table Value Total:
3143706
          (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
23ANDME HOLDING CO*W EXP 06/16/20290138Q1165328,600SHOTR 0 0 28,600
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10429917,711SHOTR 0 0 17,711
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,09224,191SHOTR 0 0 24,191
ACTIVISION BLIZZARD INCCOM00507V1091,92624,882SHOTR 0 0 24,882
ADT INC DELCOM00090Q10311514,141SHOTR 0 0 14,141
AGCO CORPCOM0010841022942,399SHOTR 0 0 2,399
AIR PRODS & CHEMS INCCOM0091581061,8887,372SHOTR 0 0 7,372
AKAMAI TECHNOLOGIES INCCOM00971T1017337,007SHOTR 0 0 7,007
ALAMOS GOLD INC NEWCOM CL A011532108820113,843SHOTR 0 0 113,843
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,37835,080SHOTR 0 0 35,080
ALLEGION PLCORD SHSG0176J1092742,070SHOTR 0 0 2,070
ALPHABET INCCAP STK CL A02079K305176SHOTR26 0 0 6
AMERICAN INTL GROUP INCCOM NEW0268747842634,782SHOTR 0 0 4,782
AMERICAN WTR WKS CO INC NEWCOM0304201031,1146,589SHOTR 0 0 6,589
AMERIPRISE FINL INCCOM03076C1065552,107SHOTR 0 0 2,107
AMPLIFY ETF TRONLIN RETL ETF0321081021,73815,900SHOTR 0 0 15,900
APOLLO COML REAL EST FIN INCCOM03762U10525917,450SHOTR 0 0 17,450
APPIAN CORPCL A03782L1012092,253SHOTR 0 0 2,253
APPLE HOSPITALITY REIT INCCOM NEW03784Y20051432,643SHOTR 0 0 32,643
APPLE INCCOM037833100116,759825,149SHOTR 0 0 825,149
APPLIED MATLS INCCOM038222105753SHOTR26 0 0 53
ARCHER DANIELS MIDLAND COCOM0394831023,85664,250SHOTR 0 0 64,250
ARISTA NETWORKS INCCOM0404131063671,066SHOTR 0 0 1,066
ARK ETF TRINNOVATION ETF00214Q1045,47249,293SHOTR 0 0 49,293
ARROW ELECTRS INCCOM0427351003372,993SHOTR 0 0 2,993
ARTISAN PARTNERS ASSET MGMTCL A04316A1083517,161SHOTR 0 0 7,161
AUTOZONE INCCOM053332102116SHOTR26 0 0 6
BANCO SANTANDER S.A.ADR05964H10514539,857SHOTR 0 0 39,857
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782,46684,301SHOTR 0 0 84,301
BARINGS BDC INCCOM06759L10312511,270SHOTR 0 0 11,270
BAXTER INTL INCCOM0718131095636,988SHOTR 0 0 6,988
BED BATH & BEYOND INCCOM07589610022913,226SHOTR 0 0 13,226
BILL COM HLDGS INCCOM0900431003271,223SHOTR 0 0 1,223
BIT DIGITAL INCSHSG1144A10510915,068SHOTR 0 0 15,068
BLACKROCK CORPOR HI YLD FD ICOM09255P10748940,074SHOTR 0 0 40,074
BLACKROCK ENERGY & RES TRCOM09250U1019510,020SHOTR 0 0 10,020
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410746275,033SHOTR 0 0 75,033
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10839121,600SHOTR 0 0 21,600
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10123615,034SHOTR 0 0 15,034
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043085,898SHOTR 0 0 5,898
BLACKSTONE INCCOM09260D1076,80158,455SHOTR 0 0 58,455
BLACKSTONE MTG TR INCCOM CL A09257W10041213,568SHOTR 0 0 13,568
BOEING COCOM09702310512,26255,750SHOTR 0 0 55,750
BRISTOLMYERS SQUIBB COCOM1101221088,262139,005SHOTR 0 0 139,005
CAPITAL ONE FINL CORPCOM14040H1051,2047,434SHOTR 0 0 7,434
CATERPILLAR INCCOM1491231013,71919,331SHOTR 0 0 19,331
CELANESE CORP DELCOM150870103848SHOTR26 0 0 48
CENTURY CASINOS INCCOM15649210029722,000SHOTR 0 0 22,000
CHARTER COMMUNICATIONS INC NCL A16119P108425584SHOTR 0 0 584
CHEWY INCCL A16679L1091,61423,688SHOTR 0 0 23,688
CHUBB LIMITEDCOMH1467J1041899SHOTR26 0 0 99
CIGNA CORP NEWCOM1255231006273,127SHOTR 0 0 3,127
CINCINNATI FINL CORPCOM1720621015044,413SHOTR 0 0 4,413
CISCO SYS INCCOM17275R1026,322116,345SHOTR 0 0 116,345
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10313912,470SHOTR 0 0 12,470
CMC MATERIALS INCCOM12571T1002602,103SHOTR 0 0 2,103
CMS ENERGY CORPCOM1258961004928,237SHOTR 0 0 8,237
COCRYSTAL PHARMA INCCOM19188J3001412,726SHOTR 0 0 12,726
COHEN & STEERS QUALITY INCOMCOM19247L10617111,447SHOTR 0 0 11,447
CONAGRA BRANDS INCCOM20588710241612,252SHOTR 0 0 12,252
CONOCOPHILLIPSCOM20825C1043,73856,072SHOTR 0 0 56,072
CONSTELLATION BRANDS INCCL A21036P108312SHOTR26 0 0 12
COPART INCCOM2172041061,3609,797SHOTR 0 0 9,797
CREDIT SUISSE ASSET MGMT INCCOM224916106689197,170SHOTR 0 0 197,170
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,1039,849SHOTR 0 0 9,849
CSX CORPCOM1264081032,31777,440SHOTR 0 0 77,440
CUMMINS INCCOM2310211061,7037,552SHOTR 0 0 7,552
DBX ETF TRXTRACK USD HIGH23305143278519,571SHOTR 0 0 19,571
DECKERS OUTDOOR CORPCOM243537107820SHOTR26 0 0 20
DELTA AIR LINES INC DELCOM NEW2473617022,79865,571SHOTR 0 0 65,571
DENISON MINES CORPCOM2483561073020,000SHOTR 0 0 20,000
DIAGEO PLCSPON ADR NEW25243Q2051,6368,473SHOTR 0 0 8,473
DIGITALBRIDGE GROUP INCCL A COM25401T10813422,200SHOTR 0 0 22,200
3M COCOM88579Y1012,44713,858SHOTR 0 0 13,858
ABBOTT LABSCOM0028241005,30744,923SHOTR 0 0 44,923
ABERDEEN ASIAPACIFIC INCOMECOM0030091074,099987,597SHOTR 0 0 987,597
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082525,210SHOTR 0 0 25,210
AFLAC INCCOM001055102582SHOTR26 0 0 82
AGNC INVT CORPCOM00123Q10439024,037SHOTR 0 0 24,037
AGNICO EAGLE MINES LTDCOM0084741083,46066,730SHOTR 0 0 66,730
AIR LEASE CORPCL A00912X3022807,112SHOTR 0 0 7,112
AIRBNB INCCOM CL A0090661013,52521,014SHOTR 0 0 21,014
ALEXANDRIA REAL ESTATE EQ INCOM0152711092571,345SHOTR 0 0 1,345
ALLY FINL INCCOM02005N1006101SHOTR26 0 0 101
AMERCOCOM0235861002,2163,430SHOTR 0 0 3,430
AMERICAN EXPRESS COCOM0258161094,45826,610SHOTR 0 0 26,610
AMERICAN FIN TR INCCOM CLASS A02607T10976294,762SHOTR 0 0 94,762
AMERIPRISE FINL INCCOM03076C106827SHOTR26 0 0 27
AMERISOURCEBERGEN CORPCOM03073E1055484,585SHOTR 0 0 4,585
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072194,892SHOTR 0 0 4,892
ANALOG DEVICES INCCOM0326541051,83710,968SHOTR 0 0 10,968
ANTHEM INCCOM0367521038442,264SHOTR 0 0 2,264
APARTMENT INVT & MGMT COCL A03748R7477911,410SHOTR 0 0 11,410
APPHARVEST INC*W EXP 01/30/20203783T1114835,000SHOTR 0 0 35,000
APPHARVEST INCCOM03783T10323335,655SHOTR 0 0 35,655
ARBOR REALTY TRUST INCCOM03892310836719,759SHOTR 0 0 19,759
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,107103,007SHOTR 0 0 103,007
ARCHAEA ENERGY INCCOM CL A03940F10325413,400SHOTR 0 0 13,400
ARK ETF TRGENOMIC REV ETF00214Q3021,03613,695SHOTR 0 0 13,695
ARK ETF TRNEXT GNRTN INTER00214Q4011,1258,075SHOTR 0 0 8,075
ASENSUS SURGICAL INCCOM04367G1032412,930SHOTR 0 0 12,930
ASTRAZENECA PLCSPONSORED ADR0463531081,14319,020SHOTR 0 0 19,020
ASTRAZENECA PLCSPONSORED ADR04635310816266SHOTR26 0 0 266
ATLAS CORPSHARESY0436Q10921314,020SHOTR 0 0 14,020
AUTODESK INCCOM0527691061,4795,183SHOTR 0 0 5,183
AVALONBAY CMNTYS INCCOM0534841012651,192SHOTR 0 0 1,192
AXOS FINANCIAL INCCOM05465C1002,38346,228SHOTR 0 0 46,228
B & G FOODS INC NEWCOM05508R1063,008100,627SHOTR 0 0 100,627
BAKER HUGHES COMPANYCL A05722G10082433,301SHOTR 0 0 33,301
BANK NEW YORK MELLON CORPCOM06405810052210,061SHOTR 0 0 10,061
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,90450,940SHOTR 0 0 50,940
BEYOND MEAT INCCOM08862E1099629,136SHOTR 0 0 9,136
BHP GROUP LTDSPONSORED ADS0886061083867,203SHOTR 0 0 7,203
BIOGEN INCCOM09062X1031,6635,764SHOTR 0 0 5,764
BIOMARIN PHARMACEUTICAL INCCOM09061G1013164,005SHOTR 0 0 4,005
BIONTECH SESPONSORED ADS09075V1021,0113,701SHOTR 0 0 3,701
BIOTRICITY INCCOM09074H1043310,925SHOTR 0 0 10,925
BK OF AMERICA CORPCOM06050510421475SHOTR26 0 0 475
BLACKBERRY LTDCOM09228F10315515,870SHOTR 0 0 15,870
BLACKROCK FLOATING RATE INCOCOM09255X10092669,657SHOTR 0 0 69,657
BLACKROCK MUNIHOLDINGS FD INCOM09253N10474845,644SHOTR 0 0 45,644
BLACKSTONE GROUP INCCOM09260D1076837,035SHOTR 0 0 7,035
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10231224,471SHOTR 0 0 24,471
BOSTON SCIENTIFIC CORPCOM1011371073628,360SHOTR 0 0 8,360
BP PLCSPONSORED ADR05562210483430,515SHOTR 0 0 30,515
BROADCOM INCCOM11135F10110,84122,355SHOTR 0 0 22,355
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,0896,588SHOTR 0 0 6,588
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012093,722SHOTR 0 0 3,722
BURLINGTON STORES INCCOM122017106203713SHOTR 0 0 713
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093974,563SHOTR 0 0 4,563
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10816910,765SHOTR 0 0 10,765
CAMBER ENERGY INCCOM13200M50815340,000SHOTR 0 0 40,000
CAMBRIDGE BANCORPCOM1321521094234,800SHOTR 0 0 4,800
CARDINAL HEALTH INCCOM14149Y10892218,636SHOTR 0 0 18,636
CARECLOUD INCCOM14167R1009211,985SHOTR 0 0 11,985
CARLYLE GROUP INCCOM14316J1081,04322,123SHOTR 0 0 22,123
CARLYLE GROUP INCCOM14316J108475SHOTR26 0 0 75
CARRIER GLOBAL CORPORATIONCOM14448C1041,38827,053SHOTR 0 0 27,053
CBRE CLARION GLOBAL REAL ESTCOM12504G1009110,782SHOTR 0 0 10,782
CDK GLOBAL INCCOM12508E10146810,988SHOTR 0 0 10,988
CENTENE CORP DELCOM15135B1012053,282SHOTR 0 0 3,282
CHEVRON CORP NEWCOM1667641004,78347,137SHOTR 0 0 47,137
CHEVRON CORP NEWCOM166764100435SHOTR26 0 0 35
CHIPOTLE MEXICAN GRILL INCCOM1696561052,5491,402SHOTR 0 0 1,402
CHURCH & DWIGHT INCCOM1713401023334,016SHOTR 0 0 4,016
CIENA CORPCOM NEW1717793094328,402SHOTR 0 0 8,402
CIMAREX ENERGY COCOM1717981013093,539SHOTR 0 0 3,539
DOLBY LABORATORIES INCCOM CL A25659T1073453,916SHOTR 0 0 3,916
DOMINION ENERGY INCCOM25746U1091,42419,499SHOTR 0 0 19,499
DORMAN PRODS INCCOM2582781003243,421SHOTR 0 0 3,421
DUKE ENERGY CORP NEWCOM NEW26441C2042,54826,087SHOTR 0 0 26,087
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820122711,800SHOTR 0 0 11,800
EAGLE PT CR CO LLCCOM26980810168149,994SHOTR 0 0 49,994
EASTMAN CHEM COCOM277432100434SHOTR26 0 0 34
EDWARDS LIFESCIENCES CORPCOM28176E1084,30237,994SHOTR 0 0 37,994
EMERSON ELEC COCOM2910111042,12822,589SHOTR 0 0 22,589
ETF MANAGERS TRETFMG ALTR HRVST26924G50846832,454SHOTR 0 0 32,454
ETSY INCCOM29786A1062741,314SHOTR 0 0 1,314
EVERSOURCE ENERGYCOM30040W10885510,495SHOTR 0 0 10,495
EVOQUA WATER TECHNOLOGIES COCOM30057T1052466,526SHOTR 0 0 6,526
EXACT SCIENCES CORPCOM30063P1055045,060SHOTR 0 0 5,060
EXXON MOBIL CORPCOM30231G10213,475228,179SHOTR 0 0 228,179
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883095,774108,661SHOTR 0 0 108,661
FIDUS INVT CORPCOM31650010727515,719SHOTR 0 0 15,719
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,39211,690SHOTR 0 0 11,690
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2056017,868SHOTR 0 0 7,868
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,83458,154SHOTR 0 0 58,154
FIRST TR EXCHANGETRADED ALPMID CP GR ALPH33737M1022193,042SHOTR 0 0 3,042
FIRST TR EXCHANGETRADED FDRBA INDL ETF33738R7043077,491SHOTR 0 0 7,491
FIRST TR EXCHANGETRADED FDRISNG DIVD ACHIV33738R50674615,712SHOTR 0 0 15,712
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7891,11741,000SHOTR 0 0 41,000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80569813,035SHOTR 0 0 13,035
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633138,517SHOTR 0 0 8,517
FIRST TR HIGH INCOME LONG /COM33738E10918511,635SHOTR 0 0 11,635
FIRST TR HIGH YIELD OPPRT 20COM33741Q10766932,891SHOTR 0 0 32,891
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10944632,071SHOTR 0 0 32,071
FLUX PWR HLDGS INCCOM NEW34405730237874,310SHOTR 0 0 74,310
FORTINET INCCOM34959E1092,6729,147SHOTR 0 0 9,147
FORTIVE CORPCOM34959J10879511,262SHOTR 0 0 11,262
FORTRESS BIOTECH INCCOM34960Q10917253,350SHOTR 0 0 53,350
FS KKR CAP CORPCOM3026352061,54169,894SHOTR 0 0 69,894
GALLAGHER ARTHUR J & COCOM3635761099376,307SHOTR 0 0 6,307
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10116732,908SHOTR 0 0 32,908
GARMIN LTDSHSH2906T1091981,271SHOTR 0 0 1,271
GENCO SHIPPING & TRADING LTDSHSY2685T1311,02150,700SHOTR 0 0 50,700
GENERAC HLDGS INCCOM3687361049,72923,795SHOTR 0 0 23,795
GENERAL MLS INCCOM3703341044998,337SHOTR 0 0 8,337
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10011910,250SHOTR 0 0 10,250
GLOBAL MED REIT INCCOM NEW37954A20416110,909SHOTR 0 0 10,909
GLOBAL X FDSRBTCS ARTFL INTE37954Y7159225SHOTR26 0 0 225
GLOBAL X FDSUS INFR DEV ETF37954Y6734,056159,612SHOTR 0 0 159,612
GLOBE LIFE INCCOM37959E1022212,476SHOTR 0 0 2,476
GOLDMAN SACHS GROUP INCCOM38141G104819SHOTR26 0 0 19
GOODRX HLDGS INCCOM CL A38246G1082185,293SHOTR 0 0 5,293
GREAT PANTHER MNG LTDCOM39115V1012860,000SHOTR 0 0 60,000
GUIDEWIRE SOFTWARE INCCOM40171V1004313,624SHOTR 0 0 3,624
HANNON ARMSTRONG SUST INFR CCOM41068X10070413,041SHOTR 0 0 13,041
HCA HEALTHCARE INCCOM40412C101621SHOTR26 0 0 21
HOME DEPOT INCCOM43707610225,19076,828SHOTR 0 0 76,828
HP INCCOM40434L10563823,131SHOTR 0 0 23,131
HUMANA INCCOM444859102287737SHOTR 0 0 737
ICON PLCSHSG4705A1001140SHOTR26 0 0 40
IHS MARKIT LTDSHSG475671053733,195SHOTR 0 0 3,195
INNOVATIVE INDL PPTYS INCCOM45781V1014,55820,416SHOTR 0 0 20,416
INOVIO PHARMACEUTICALS INCCOM NEW45773H20129641,220SHOTR 0 0 41,220
INTEL CORPCOM4581401004,38882,302SHOTR 0 0 82,302
INTUITIVE SURGICAL INCCOM NEW46120E6021,9501,965SHOTR 0 0 1,965
INVESCO DYNAMIC CR OPPORTUNICOM46132R10425721,899SHOTR 0 0 21,899
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65641910,739SHOTR 0 0 10,739
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,45134,239SHOTR 0 0 34,239
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87014516SHOTR26 0 0 516
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821,32261,357SHOTR 0 0 61,357
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76148625,685SHOTR 0 0 25,685
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462222,995SHOTR 0 0 2,995
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62120410,750SHOTR 0 0 10,750
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744294,172SHOTR 0 0 4,172
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,86732,482SHOTR 0 0 32,482
INVESCO HIG INCM 2023 TARG TCOM46135X10822422,936SHOTR 0 0 22,936
CIPHER MINING INCCOM17253J10610610,200SHOTR 0 0 10,200
CISCO SYS INCCOM17275R1028129SHOTR26 0 0 129
CME GROUP INCCOM12572Q1051,1205,775SHOTR 0 0 5,775
COLGATE PALMOLIVE COCOM1941621031,17515,504SHOTR 0 0 15,504
COLUMBIA SELIGM PREM TECH GRCOM19842X10980924,532SHOTR 0 0 24,532
COMCAST CORP NEWCL A20030N1017,080126,391SHOTR 0 0 126,391
COMCAST CORP NEWCL A20030N10115254SHOTR26 0 0 254
CONTINENTAL RES INCCOM2120151012896,252SHOTR 0 0 6,252
CORTEVA INCCOM22052L1043808,988SHOTR 0 0 8,988
COSTAMARE INCSHSY1771G10225416,370SHOTR 0 0 16,370
DANAHER CORPORATIONCOM2358511021,6985,702SHOTR 0 0 5,702
DANAHER CORPORATIONCOM2358511021343SHOTR26 0 0 43
DARDEN RESTAURANTS INCCOM2371941055073,349SHOTR 0 0 3,349
DARDEN RESTAURANTS INCCOM237194105423SHOTR26 0 0 23
DATADOG INCCL A COM23804L1033092,185SHOTR 0 0 2,185
DAVITA INCCOM23918K1083042,610SHOTR 0 0 2,610
DECKERS OUTDOOR CORPCOM2435371074471,240SHOTR 0 0 1,240
DEERE & COCOM2441991055,31415,858SHOTR 0 0 15,858
DELL TECHNOLOGIES INCCL C24703L2024654,462SHOTR 0 0 4,462
DESKTOP METAL INCCOM CL A25058X10515721,878SHOTR 0 0 21,878
DIGITAL TURBINE INCCOM NEW25400W1022,99243,403SHOTR 0 0 43,403
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70843716,422SHOTR 0 0 16,422
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8313977,500SHOTR 0 0 7,500
DISCOVER FINL SVCSCOM2547091083642,959SHOTR 0 0 2,959
DNP SELECT INCOME FD INCCOM23325P10418617,385SHOTR 0 0 17,385
DOORDASH INCCL A25809K1057273,525SHOTR 0 0 3,525
DRAFTKINGS INCCOM CL A26142R1041,49334,484SHOTR 0 0 34,484
DUFF & PHELPS UTLITY AND INFCOM26433C10514810,975SHOTR 0 0 10,975
DZS INCCOM26821110921817,774SHOTR 0 0 17,774
EAGLE MATLS INCCOM26969P1082782,113SHOTR 0 0 2,113
EAGLE MATLS INCCOM26969P108753SHOTR26 0 0 53
EATON CORP PLCSHSG291831031274SHOTR26 0 0 74
EATON VANCE TAX ADVT DIV INCCOM27828G1072458,919SHOTR 0 0 8,919
EBAY INC.COM2786421032633,762SHOTR 0 0 3,762
ECOLAB INCCOM2788651002,43211,656SHOTR 0 0 11,656
EMBRAER S.A.SPONSORED ADS29082A10732318,960SHOTR 0 0 18,960
ENPHASE ENERGY INCCOM29355A1077704,705SHOTR 0 0 4,705
ENTEGRIS INCCOM29362U1043202,540SHOTR 0 0 2,540
EPAM SYS INCCOM29414B1047851,386SHOTR 0 0 1,386
EQUIFAX INCCOM2944291051,1174,435SHOTR 0 0 4,435
ETF MANAGERS TRPRIME MOBILE PAY26924G40971310,536SHOTR 0 0 10,536
ETFIS SER TR IVIRTUS NEWFLEET26923G70736414,329SHOTR 0 0 14,329
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81464920,243SHOTR 0 0 20,243
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072203,413SHOTR 0 0 3,413
EXELON CORPCOM30161N10153611,088SHOTR 0 0 11,088
EXPEDITORS INTL WASH INCCOM3021301092732,285SHOTR 0 0 2,285
EXXON MOBIL CORPCOM30231G102570SHOTR26 0 0 70
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928087186,049SHOTR 0 0 6,049
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820064412,320SHOTR 0 0 12,320
FIDELITY NATL INFORMATION SVCOM31620M1061,28610,513SHOTR 0 0 10,513
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10157223,712SHOTR 0 0 23,712
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13556612,784SHOTR 0 0 12,784
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,1899,628SHOTR 0 0 9,628
FIRST TR EXCHANGETRADED FDFIRST TR ENH NEW33739Q4081,00316,725SHOTR 0 0 16,725
FIRST TR EXCHANGETRADED FDNAS CLNEDG GREEN33733E5002,29136,597SHOTR 0 0 36,597
FIRST TR EXCHANGETRADED FDNASDQ FOD BVRG33738R8522138,740SHOTR 0 0 8,740
FIRST TR EXCHANGETRADED FDNASDQ SEMCNDTR33738R8112183,200SHOTR 0 0 3,200
FIRST TR EXCHANGETRADED FDNO AMER ENERGY33738D1018,213341,944SHOTR 0 0 341,944
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10987533,694SHOTR 0 0 33,694
FIRST TR INTER DURATN PFD &COM33718W10349819,881SHOTR 0 0 19,881
FIRST TR VALUE LINE DIVID INSHS33734H1063,965101,141SHOTR 0 0 101,141
FORD MTR CO DELCOM3453708603,085217,839SHOTR 0 0 217,839
FUELCELL ENERGY INCCOM35952H60129443,257SHOTR 0 0 43,257
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D1003810,095SHOTR 0 0 10,095
GAP INCCOM36476010824810,786SHOTR 0 0 10,786
GARMIN LTDSHSH2906T10917103SHOTR26 0 0 103
GENERAL DYNAMICS CORPCOM3695501082,27911,636SHOTR 0 0 11,636
GENERAL ELECTRIC COCOM NEW3696043012,02319,632SHOTR 0 0 19,632
GENUINE PARTS COCOM3724601051,1539,510SHOTR 0 0 9,510
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,42837,347SHOTR 0 0 37,347
GLOBAL PARTNERS LPCOM UNITS37946R10962729,580SHOTR 0 0 29,580
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242,42188,279SHOTR 0 0 88,279
INVESCO QQQ TRUNIT SER 146090E10336,528102,045SHOTR 0 0 102,045
INVITAE CORPCOM46185L1032709,464SHOTR 0 0 9,464
IQVIA HLDGS INCCOM46266C1051,2575,244SHOTR 0 0 5,244
ISHARES INCMSCI GBL MIN VOL4642865253903,791SHOTR 0 0 3,791
ISHARES SILVER TRISHARES46428Q1092,01896,175SHOTR 0 0 96,175
ISHARES TRBLACKROCK ULTRA46434V8782535,000SHOTR 0 0 5,000
ISHARES TRCALIF MUN BD ETF4642883561,69327,270SHOTR 0 0 27,270
ISHARES TRCORE 1 5 YR USD46432F85986116,843SHOTR 0 0 16,843
ISHARES TRCORE DIV GRWTH46434V6217,088141,076SHOTR 0 0 141,076
ISHARES TRCORE MSCI EAFE46432F8427,555101,741SHOTR 0 0 101,741
ISHARES TRCORE S&P MCP ETF4642875074,98718,920SHOTR 0 0 18,920
ISHARES TRCORE S&P SCP ETF46428780412,519114,625SHOTR 0 0 114,625
ISHARES TREAFE GRWTH ETF46428888518163SHOTR26 0 0 163
ISHARES TREXPND TEC SC ETF4642875491,9514,833SHOTR 0 0 4,833
ISHARES TREXPONENTIAL TECH46434V3812684,271SHOTR 0 0 4,271
ISHARES TRFALN ANGLS USD46435G4743,149104,574SHOTR 0 0 104,574
ISHARES TRFLTG RATE NT ETF46429B6551,55530,575SHOTR 0 0 30,575
ISHARES TRGL CLEAN ENE ETF4642882241,92888,632SHOTR 0 0 88,632
ISHARES TRGLOB HLTHCRE ETF4642873256447,683SHOTR 0 0 7,683
ISHARES TRGLOBAL REIT ETF46434V64728010,212SHOTR 0 0 10,212
ISHARES TRIBONDS DEC202146435G78940915,966SHOTR 0 0 15,966
ISHARES TRIBOXX HI YD ETF4642885133,83643,839SHOTR 0 0 43,839
ISHARES TRMSCI GLOBAL IMP46435G5322282,371SHOTR 0 0 2,371
ISHARES TRMSCI KLD400 SOC4642885707318,805SHOTR 0 0 8,805
ISHARES TRMSCI USA SZE FT46432F3702,63520,627SHOTR 0 0 20,627
ISHARES TRRUS MDCP VAL ETF4642874733443,038SHOTR 0 0 3,038
ISHARES TRRUSSELL 2000 ETF4642876553,42115,506SHOTR 0 0 15,506
ISHARES TRS&P 500 GRWT ETF4642873096,89693,291SHOTR 0 0 93,291
ISHARES TRSHRT NAT MUN ETF464288158100926SHOTR26 0 0 926
ISHARES TRU.S. ENERGY ETF4642877963,102109,732SHOTR 0 0 109,732
ISHARES TRU.S. FIN SVC ETF4642877704892,598SHOTR 0 0 2,598
ISHARES TRU.S. TECH ETF4642877211,64516,244SHOTR 0 0 16,244
ISHARES TRUS INFRASTRUC46435U7132196,419SHOTR 0 0 6,419
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072224,412SHOTR 0 0 4,412
JETBLUE AWYS CORPCOM47714310199864,673SHOTR 0 0 64,673
JOHNSON CTLS INTL PLCSHSG5150210599214,560SHOTR 0 0 14,560
JPMORGAN CHASE & COCOM46625H10035209SHOTR26 0 0 209
KALEYRA INCCOM48337910385677,739SHOTR 0 0 77,739
KANSAS CITY SOUTHERNCOM NEW4851703024181,544SHOTR 0 0 1,544
KBR INCCOM48242W1061,33033,748SHOTR 0 0 33,748
KEYCORPCOM4932671081,56772,468SHOTR 0 0 72,468
KRAFT HEINZ COCOM5007541061,12230,324SHOTR 0 0 30,324
KRANESHARES TRCSI CHI INTERNET50076730657512,143SHOTR 0 0 12,143
LEGG MASON ETF INVT TRWESTN ASET TTL52468L8104264,495SHOTR 0 0 4,495
LILLY ELI & COCOM532457108834SHOTR26 0 0 34
LINDE PLCSHSG5494J1034,20214,322SHOTR 0 0 14,322
LOCKHEED MARTIN CORPCOM53983010936SHOTR26 0 0 6
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,15925,410SHOTR 0 0 25,410
MAMAMANCINI S HLDGS INCCOM56146T103300124,391SHOTR 0 0 124,391
MANHATTAN BRDG CAP INCCOM56280310634751,024SHOTR 0 0 51,024
MARATHON DIGITAL HOLDINGS INCOM5657881062768,732SHOTR 0 0 8,732
MASTERCARD INCORPORATEDCL A57636Q104615SHOTR26 0 0 15
MATADOR RES COCOM57648520558115,271SHOTR 0 0 15,271
MAXAR TECHNOLOGIES INCCOM57778K10548617,147SHOTR 0 0 17,147
MCDONALDS CORPCOM580135101414SHOTR26 0 0 14
MCKESSON CORPCOM58155Q1033471,738SHOTR 0 0 1,738
MEDTRONIC PLCSHSG5960L103429SHOTR26 0 0 29
MERCK & CO INCCOM58933Y1057,939105,597SHOTR 0 0 105,597
METLIFE INCCOM59156R1081,48324,014SHOTR 0 0 24,014
MICRON TECHNOLOGY INCCOM5951121031,63922,793SHOTR 0 0 22,793
MICROSOFT CORPCOM59491810478,611280,138SHOTR 0 0 280,138
MOODYS CORPCOM6153691051,1353,195SHOTR 0 0 3,195
MSCI INCCOM55354G1001,0771,769SHOTR 0 0 1,769
MUSTANG BIO INCCOM62818Q104682253,275SHOTR 0 0 253,275
NEXSTAR MEDIA GROUP INCCL A65336K1031381SHOTR26 0 0 81
NEXTERA ENERGY INCCOM65339F10113,398171,108SHOTR 0 0 171,108
NOMAD FOODS LTDUSD ORD SHSG6564A1052,14177,290SHOTR 0 0 77,290
NORDIC AMERICAN TANKERS LIMICOMG657731063112,071SHOTR 0 0 12,071
NORWEGIAN CRUISE LINE HLDG LSHSG6672110444916,609SHOTR 0 0 16,609
NRG ENERGY INCCOM NEW62937750845811,214SHOTR 0 0 11,214
NUVEEN CORPORATE INCOME 2023COM67079F10117017,127SHOTR 0 0 17,127
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10016116,075SHOTR 0 0 16,075
NUVEEN MUN HIGH INCOME OPPORCOM67068210393963,571SHOTR 0 0 63,571
GLOBAL X FDSFINTECH ETF37954Y8143437,131SHOTR 0 0 7,131
GLOBAL X FDSGLOBX SUPDV US37950E2911,17960,637SHOTR 0 0 60,637
GLOBAL X FDSRUSSELL 200037954Y45962725,157SHOTR 0 0 25,157
GLOBAL X FDSS&P 500 COVERED37954Y47597420,068SHOTR 0 0 20,068
GODADDY INCCL A38023710785811,646SHOTR 0 0 11,646
GOLDMAN SACHS BDC INCSHS38147U10719210,425SHOTR 0 0 10,425
GRAINGER W W INCCOM384802104334849SHOTR 0 0 849
HALL OF FAME RESORT & ENTMTCOM40619L1023513,022SHOTR 0 0 13,022
HASBRO INCCOM4180561078239,205SHOTR 0 0 9,205
HDFC BANK LTDSPONSORED ADS40415F1012813,840SHOTR 0 0 3,840
HERCULES CAPITAL INCCOM42709650821512,905SHOTR 0 0 12,905
HUMANIGEN INCCOM NEW4448632038514,185SHOTR 0 0 14,185
IAC INTERACTIVECORP NEWCOM NEW44891N2085334,078SHOTR 0 0 4,078
IDEANOMICS INCCOM45166V10610955,300SHOTR 0 0 55,300
IIVI INCCOM9021041082,88448,571SHOTR 0 0 48,571
IMMUNOGEN INCCOM45253H10117028,359SHOTR 0 0 28,359
INTEL CORPCOM458140100576SHOTR26 0 0 76
INTELLIA THERAPEUTICS INCCOM45826J1054233,062SHOTR 0 0 3,062
INTERNATIONAL BUSINESS MACHSCOM45920010110,95978,861SHOTR 0 0 78,861
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,68753,229SHOTR 0 0 53,229
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2061,89168,119SHOTR 0 0 68,119
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84774826,814SHOTR 0 0 26,814
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61046622,873SHOTR 0 0 22,873
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63194228,493SHOTR 0 0 28,493
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83347218,840SHOTR 0 0 18,840
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083744,144SHOTR 0 0 4,144
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308554SHOTR26 0 0 54
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873684,913SHOTR 0 0 4,913
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77963713,429SHOTR 0 0 13,429
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072754,333SHOTR 0 0 4,333
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172721,230SHOTR 0 0 1,230
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3326082,037SHOTR 0 0 2,037
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582663,496SHOTR 0 0 3,496
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1425289,646SHOTR 0 0 9,646
INVESCO SR INCOME TRCOM46131H10720345,522SHOTR 0 0 45,522
INVITATION HOMES INCCOM46187W1072095,431SHOTR 0 0 5,431
IQVIA HLDGS INCCOM46266C105623SHOTR26 0 0 23
IRON MTN INC NEWCOM46284V1012,03046,707SHOTR 0 0 46,707
ISHARES INCMSCI JPN ETF NEW46434G8226599,378SHOTR 0 0 9,378
ISHARES TR1 3 YR TREAS BD4642874576,53475,842SHOTR 0 0 75,842
ISHARES TR3 7 YR TREAS BD4642886612,54419,541SHOTR 0 0 19,541
ISHARES TRAGENCY BOND ETF4642881663042,560SHOTR 0 0 2,560
ISHARES TRBARCLAYS 7 10 YR4642874403352,900SHOTR 0 0 2,900
ISHARES TRCORE S&P SCP ETF46428780483756SHOTR26 0 0 756
ISHARES TRCORE S&P US VLU4642876634085,744SHOTR 0 0 5,744
ISHARES TRCORE S&P500 ETF46428720060,851141,244SHOTR 0 0 141,244
ISHARES TRCORE S&P500 ETF4642872006,39214,836SHOTR26 0 0 14,836
ISHARES TRCRE U S REIT ETF4642885214928,376SHOTR 0 0 8,376
ISHARES TRESG ADV TTL USD46436E6193557,151SHOTR 0 0 7,151
ISHARES TRESG MSCI USA ETF46436E7672506,906SHOTR 0 0 6,906
ISHARES TRGLOBAL FINLS ETF4642873334,09352,164SHOTR 0 0 52,164
ISHARES TRIBOXX INV CP ETF4642872423,79428,520SHOTR 0 0 28,520
ISHARES TRINTL TREA BD ETF4642881172134,135SHOTR 0 0 4,135
ISHARES TRJPMORGAN USD EMG4642882819798,896SHOTR 0 0 8,896
ISHARES TRMBS ETF4642885882,07019,141SHOTR 0 0 19,141
ISHARES TRMORNINGSTAR VALU4642881093004,708SHOTR 0 0 4,708
ISHARES TRMSCI EMG MKT ETF4642872341,88437,379SHOTR 0 0 37,379
ISHARES TRMSCI USA MIN VOL46429B6977,880107,194SHOTR 0 0 107,194
ISHARES TRNATIONAL MUN ETF4642884141,57113,517SHOTR 0 0 13,517
ISHARES TRRESIDENTIAL MULT4642885623,15036,802SHOTR 0 0 36,802
ISHARES TRRUS 1000 ETF4642876222,42310,021SHOTR 0 0 10,021
ISHARES TRRUS 1000 VAL ETF4642875981,2768,149SHOTR 0 0 8,149
ISHARES TRRUS 2000 GRW ETF4642876482,3377,946SHOTR 0 0 7,946
ISHARES TRS&P 100 ETF4642871012,05010,393SHOTR 0 0 10,393
ISHARES TRS&P MC 400GR ETF4642876067149,008SHOTR 0 0 9,008
ISHARES TRUS TRSPRTION4642871923531,450SHOTR 0 0 1,450
ISHARES U S ETF TRGSCI CMDTY STGY46431W8534,131115,257SHOTR 0 0 115,257
JABIL INCCOM4663131031,13819,494SHOTR 0 0 19,494
JOHNSON & JOHNSONCOM47816010418,536114,665SHOTR 0 0 114,665
JOHNSON & JOHNSONCOM47816010419112SHOTR26 0 0 112
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,3598,272SHOTR 0 0 8,272
NUVEEN MUN VALUE FD INCCOM67092810042737,651SHOTR 0 0 37,651
NUVEEN QUALITY MUNCP INCOMECOM67066V10124715,545SHOTR 0 0 15,545
NUVEEN SELECT TAXFREE INCOMSH BEN INT67062F10024013,584SHOTR 0 0 13,584
NVIDIA CORPORATIONCOM67066G10432,278152,907SHOTR 0 0 152,907
OFS CREDIT COMPANY INCCOM67111Q10723116,928SHOTR 0 0 16,928
OKTA INCCL A6792951053,12713,102SHOTR 0 0 13,102
OLD DOMINION FREIGHT LINE INCOM6795801003021,054SHOTR 0 0 1,054
OLIN CORPCOM PAR $16806652054,79199,333SHOTR 0 0 99,333
ONDAS HLDGS INCCOM NEW68236H20429331,895SHOTR 0 0 31,895
ONEOK INC NEWCOM682680103461SHOTR26 0 0 61
OPENDOOR TECHNOLOGIES INCCOM68371210342020,425SHOTR 0 0 20,425
ORACLE CORPCOM68389X1053,25237,400SHOTR 0 0 37,400
ORGANIGRAM HLDGS INCCOM68620P10113056,400SHOTR 0 0 56,400
ORGANON & COCOMMON STOCK68622V10653616,358SHOTR 0 0 16,358
OSISKO GOLD ROYALTIES LTDCOM68827L1011,00989,777SHOTR 0 0 89,777
OTIS WORLDWIDE CORPCOM68902V107446SHOTR26 0 0 46
OVERSTOCK COM INC DELCOM6903701012653,391SHOTR 0 0 3,391
OWL ROCK CAPITAL CORPORATIONCOM69121K10435324,978SHOTR 0 0 24,978
PACER FDS TRTRENDP 100 ETF69374H3035199,323SHOTR 0 0 9,323
PACKAGING CORP AMERCOM6951561092141,551SHOTR 0 0 1,551
PARKERHANNIFIN CORPCOM7010941047772,764SHOTR 0 0 2,764
PENNYMAC MTG INVT TRCOM70931T10334017,250SHOTR 0 0 17,250
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10944122,361SHOTR 0 0 22,361
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10618912,052SHOTR 0 0 12,052
PHILIP MORRIS INTL INCCOM71817210913128SHOTR26 0 0 128
PHYSICIANS RLTY TRCOM71943U10420311,500SHOTR 0 0 11,500
PIMCO ETF TRACTIVE BD ETF72201R7756876,213SHOTR 0 0 6,213
PIMCO ETF TRBROAD US TIPS72201R4033154,784SHOTR 0 0 4,784
PIMCO ETF TRENHAN SHRT MA AC72201R8333,93638,606SHOTR 0 0 38,606
PIMCO MUN INCOME FD IICOM72200W10632321,688SHOTR 0 0 21,688
PINTEREST INCCL A72352L10688217,685SHOTR 0 0 17,685
PLAYSTUDIOS INC*W EXP 06/17/20272815G1163950,094SHOTR 0 0 50,094
PNC FINL SVCS GROUP INCCOM6934751053,13416,073SHOTR 0 0 16,073
POSTAL REALTY TRUST INCCL A73757R10223212,423SHOTR 0 0 12,423
PPG INDS INCCOM6935061071,0127,050SHOTR 0 0 7,050
PPL CORPCOM69351T1061,35848,700SHOTR 0 0 48,700
PROCTER AND GAMBLE COCOM742718109531SHOTR26 0 0 31
PROGRESSIVE CORPCOM7433151038849,765SHOTR 0 0 9,765
PROLOGIS INC.COM74340W103643SHOTR26 0 0 43
PROSHARES TRPET CARE ETF74348A1452433,123SHOTR 0 0 3,123
PROSHARES TRS&P 500 DV ARIST74348A4671,37315,500SHOTR 0 0 15,500
PROSHARES TRS&P MDCP 400 DIV74347B6802263,331SHOTR 0 0 3,331
PUTNAM MANAGED MUN INCOME TRCOM7468231031,220145,867SHOTR 0 0 145,867
RANDOLPH BANCORP INCCOM75237810954225,100SHOTR 0 0 25,100
REGENERON PHARMACEUTICALSCOM75886F1079401,554SHOTR 0 0 1,554
REPUBLIC SVCS INCCOM7607591001,69314,134SHOTR 0 0 14,134
RINGCENTRAL INCCL A76680R2067132,931SHOTR 0 0 2,931
ROBLOX CORPCL A7710491036889,045SHOTR 0 0 9,045
ROPER TECHNOLOGIES INCCOM7766961061,0742,406SHOTR 0 0 2,406
ROYAL CARIBBEAN GROUPCOMV7780T10396110,800SHOTR 0 0 10,800
RYDER SYS INCCOM7835491087398,925SHOTR 0 0 8,925
SAIA INCCOM78709Y1053781,585SHOTR 0 0 1,585
SARATOGA INVT CORPCOM NEW80349A20834812,098SHOTR 0 0 12,098
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,17730,397SHOTR 0 0 30,397
SCHWAB STRATEGIC TRSCHWAB FDT US LG808524771811,496SHOTR26 0 0 1,496
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392,08638,434SHOTR 0 0 38,434
SCHWAB STRATEGIC TRUS MIDCAP ETF8085245081,91424,962SHOTR 0 0 24,962
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,33243,272SHOTR 0 0 43,272
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,28052,413SHOTR 0 0 52,413
SEALED AIR CORP NEWCOM81211K1002584,699SHOTR 0 0 4,699
SELECT SECTOR SPDR TRENERGY81369Y5063,56768,453SHOTR 0 0 68,453
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,849262,426SHOTR 0 0 262,426
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603207,188SHOTR 0 0 7,188
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,33865,498SHOTR 0 0 65,498
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1028139SHOTR26 0 0 139
SHERWIN WILLIAMS COCOM8243481062,5148,987SHOTR 0 0 8,987
SHOPIFY INCCL A82509L10716,13411,848SHOTR 0 0 11,848
SILVERCORP METALS INCCOM82835P1036416,574SHOTR 0 0 16,574
SNAP ON INCCOM8330341014472,140SHOTR 0 0 2,140
SONY GROUP CORPORATIONSPONSORED ADR8356993073,59832,534SHOTR 0 0 32,534
SOS LIMITEDSPNSORD ADS NEW83587W1062310,650SHOTR 0 0 10,650
SOUTHWESTERN ENERGY COCOM84546710935963,452SHOTR 0 0 63,452
SPDR GOLD TRGOLD SHS78463V10717,982109,263SHOTR 0 0 109,263
KIRKLAND LAKE GOLD LTDCOM49741E1004,948118,949SHOTR 0 0 118,949
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032555,733SHOTR 0 0 5,733
LAKELAND INDS INCCOM5117951061,74783,180SHOTR 0 0 83,180
LAUDER ESTEE COS INCCL A5184391041,1223,734SHOTR 0 0 3,734
LCNB CORPCOM50181P1001,72898,827SHOTR 0 0 98,827
LIBERTY ALLSTAR GROWTH FD ICOM52990010213916,013SHOTR 0 0 16,013
LISTED FD TRTRUESHS TECH AI53656F8212184,750SHOTR 0 0 4,750
LOUISIANA PAC CORPCOM54634710588214,371SHOTR 0 0 14,371
LOWES COS INCCOM5486611073,58617,694SHOTR 0 0 17,694
LULULEMON ATHLETICA INCCOM55002110910,28125,427SHOTR 0 0 25,427
MAVERIX METALS INCCOM NEW57776F4057015,500SHOTR 0 0 15,500
MEDPACE HLDGS INCCOM58506Q1094012,117SHOTR 0 0 2,117
MFS CHARTER INCOME TRSH BEN INT55272710911413,169SHOTR 0 0 13,169
MICROCHIP TECHNOLOGY INC.COM5950171043572,329SHOTR 0 0 2,329
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910110911,000SHOTR 0 0 11,000
MORGAN STANLEYCOM NEW61744644815150SHOTR26 0 0 150
MOSAIC CO NEWCOM61945C1032115,923SHOTR 0 0 5,923
MR COOPER GROUP INCCOM62482R10754913,318SHOTR 0 0 13,318
NEPTUNE WELLNESS SOLUTIONS ICOM64079L1052235,000SHOTR 0 0 35,000
NETFLIX INCCOM64110L1068,99615,492SHOTR 0 0 15,492
NEW YORK CMNTY BANCORP INCCOM64944510317813,820SHOTR 0 0 13,820
NEWMONT CORPCOM6516391064,85889,428SHOTR 0 0 89,428
NICE LTDSPONSORED ADR6536561086842,407SHOTR 0 0 2,407
NORTHERN TR CORPCOM6658591042572,382SHOTR 0 0 2,382
NOVAGOLD RES INCCOM NEW66987E2069413,600SHOTR 0 0 13,600
NOVONORDISK A SADR6701002051,69617,798SHOTR 0 0 17,798
NOVONORDISK A SADR670100205877SHOTR26 0 0 77
NUANCE COMMUNICATIONS INCCOM67020Y1005419,823SHOTR 0 0 9,823
NUVEEN SR INCOME FDCOM67067Y10413122,330SHOTR 0 0 22,330
NXP SEMICONDUCTORS N VCOMN6596X1092,42412,366SHOTR 0 0 12,366
OLD REP INTL CORPCOM68022310428312,217SHOTR 0 0 12,217
OMEGA HEALTHCARE INVS INCCOM68193610053017,239SHOTR 0 0 17,239
OMEROS CORPCOM68214310225718,617SHOTR 0 0 18,617
OXFORD LANE CAP CORPCOM69154310243259,894SHOTR 0 0 59,894
PACER FDS TRTRENDP US LAR CP69374H1051,00426,588SHOTR 0 0 26,588
PALANTIR TECHNOLOGIES INCCL A69608A1084,547189,049SHOTR 0 0 189,049
PAYCOM SOFTWARE INCCOM70432V1021,5323,496SHOTR 0 0 3,496
PAYPAL HLDGS INCCOM70450Y10320,79480,417SHOTR 0 0 80,417
PAYPAL HLDGS INCCOM70450Y103519SHOTR26 0 0 19
PAYSAFE LIMITEDORDG6964L10713917,850SHOTR 0 0 17,850
PDC ENERGY INCCOM69327R1014479,423SHOTR 0 0 9,423
PFIZER INCCOM71708110315,013349,641SHOTR 0 0 349,641
PIMCO DYNAMIC INCOME FDSHS72201Y10150318,918SHOTR 0 0 18,918
PIMCO ETF TRINV GRD CRP BD72201R8172302,024SHOTR 0 0 2,024
PIMCO INCOME STRATEGY FDCOM72201H10825922,228SHOTR 0 0 22,228
PITNEY BOWES INCCOM7244791001,040144,194SHOTR 0 0 144,194
PJT PARTNERS INCCOM CL A69343T1073554,484SHOTR 0 0 4,484
PRICE T ROWE GROUP INCCOM74144T1087063,587SHOTR 0 0 3,587
PROCTER AND GAMBLE COCOM74271810918,282130,843SHOTR 0 0 130,843
PROSHARES TRINVT INT RT HG74347B6075847,712SHOTR 0 0 7,712
PROSHARES TRLARGE CAP CRE74347R2482,40223,974SHOTR 0 0 23,974
PROSHARES TR IIULTRA VIX SHORT74347Y8391,37756,080SHOTR 0 0 56,080
PROSHARES TR IIVIX SH TRM FUTRS74347Y85467829,700SHOTR 0 0 29,700
PUBLIC STORAGECOM74460D1094311,450SHOTR 0 0 1,450
PULTE GROUP INCCOM7458671012094,555SHOTR 0 0 4,555
QORVO INCCOM74736K1014432,629SHOTR 0 0 2,629
QUANTA SVCS INCCOM74762E1026115,360SHOTR 0 0 5,360
QUANTUM SI INCCOM CL A74765K10512615,000SHOTR 0 0 15,000
QUANTUMSCAPE CORPCOM CL A74767V10946819,052SHOTR 0 0 19,052
QUEST DIAGNOSTICS INCCOM74834L1007074,862SHOTR 0 0 4,862
RAYMOND JAMES FINL INCCOM7547301093083,330SHOTR 0 0 3,330
REAVES UTIL INCOME FDCOM SH BEN INT75615810139011,895SHOTR 0 0 11,895
RIO TINTO PLCSPONSORED ADR7672041002353,508SHOTR 0 0 3,508
ROCKWELL AUTOMATION INCCOM7739031093,32211,303SHOTR 0 0 11,303
ROKU INCCOM CL A77543R1029102,901SHOTR 0 0 2,901
ROSS STORES INCCOM7782961038667,951SHOTR 0 0 7,951
ROYAL DUTCH SHELL PLCSPON ADR B7802591072365,311SHOTR 0 0 5,311
ROYALTY PHARMA PLCSHS CLASS AG7709Q1041,27635,280SHOTR 0 0 35,280
RPM INTL INCCOM7496851035156,629SHOTR 0 0 6,629
RYAN SPECIALTY GROUP HLDGS ICL A78351F10734610,201SHOTR 0 0 10,201
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142,63251,531SHOTR 0 0 51,531
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,48830,141SHOTR 0 0 30,141
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,41330,016SHOTR 0 0 30,016
SEMPRA ENERGYCOM81685110950380SHOTR 0 0 380
SKILLZ INCCOM83067L10911411,525SHOTR 0 0 11,525
SKYWORKS SOLUTIONS INCCOM83088M1021,4868,953SHOTR 0 0 8,953
SKYWORKS SOLUTIONS INCCOM83088M102843SHOTR26 0 0 43
SMUCKER J M COCOM NEW8326964052482,060SHOTR 0 0 2,060
SOUTHERN COCOM8425871071,88730,453SHOTR 0 0 30,453
SOUTHERN COCOM842587107692SHOTR26 0 0 92
SPDR S&P 500 ETF TRTR UNIT78462F1032149SHOTR26 0 0 49
SPDR SER TRNUVEEN BBG BRCLY78464A2841,08518,097SHOTR 0 0 18,097
SPDR SER TRPORTFOLI S&P150078464A8055089,585SHOTR 0 0 9,585
SPDR SER TRPORTFOLIO AGRGTE78464A6492257,517SHOTR 0 0 7,517
SPDR SER TRPRTFLO S&P500 HI78468R7883248,278SHOTR 0 0 8,278
SRAX INCCL A78472M1066011,200SHOTR 0 0 11,200
STANDARD LITHIUM LTDCOM85360610110512,800SHOTR 0 0 12,800
STANLEY BLACK & DECKER INCCOM854502101420SHOTR26 0 0 20
STERICYCLE INCCOM8589121082533,713SHOTR 0 0 3,713
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,08729,123SHOTR 0 0 29,123
SYNCHRONY FINANCIALCOM87165B10360612,400SHOTR 0 0 12,400
SYNCHRONY FINANCIALCOM87165B1036108SHOTR26 0 0 108
SYNEOS HEALTH INCCL A87166B1022973,390SHOTR 0 0 3,390
SYSCO CORPCOM8718291071,47818,826SHOTR 0 0 18,826
SYSCO CORPCOM871829107334SHOTR26 0 0 34
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910012107SHOTR26 0 0 107
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602051,802109,995SHOTR 0 0 109,995
TECK RESOURCES LTDCL B87874220458723,558SHOTR 0 0 23,558
THE BEAUTY HEALTH COMPANYCOM CL A88331L1082017,725SHOTR 0 0 7,725
THERMO FISHER SCIENTIFIC INCCOM88355610212,09021,325SHOTR 0 0 21,325
TILRAY INCCOM CL 288688T10060953,853SHOTR 0 0 53,853
TMC THE METALS COMPANY INCCOM87261Y1064810,400SHOTR 0 0 10,400
TRANSDIGM GROUP INCCOM893641100349557SHOTR 0 0 557
TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204909184,318SHOTR 0 0 184,318
TRUIST FINL CORPCOM89832Q1091,91532,880SHOTR 0 0 32,880
TUTOR PERINI CORPCOM90110910823417,959SHOTR 0 0 17,959
TWILIO INCCL A90138F1021,3914,343SHOTR 0 0 4,343
UGI CORP NEWCOM9026811052836,593SHOTR 0 0 6,593
ULTA BEAUTY INCCOM90384S3035771,597SHOTR 0 0 1,597
UNITED RENTALS INCCOM9113631092,0795,923SHOTR 0 0 5,923
UPSTART HLDGS INCCOM91680M1073,0609,668SHOTR 0 0 9,668
URENERGY INCCOM91688R1082011,600SHOTR 0 0 11,600
VAIL RESORTS INCCOM91879Q1099312,785SHOTR 0 0 2,785
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372,01660,976SHOTR 0 0 60,976
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092113,375SHOTR 0 0 3,375
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435,81879,418SHOTR 0 0 79,418
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,3055,090SHOTR 0 0 5,090
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328444552,855SHOTR 0 0 2,855
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784402,524SHOTR 0 0 2,524
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328286513,226SHOTR 0 0 3,226
VANGUARD INDEX FDSGROWTH ETF92290873619,79768,223SHOTR1 0 0 68,223
VANGUARD INDEX FDSTOTAL STK MKT9229087698,01736,099SHOTR 0 0 36,099
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184423,301SHOTR 0 0 3,301
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271828205SHOTR26 0 0 205
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,56215,293SHOTR 0 0 15,293
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464898,928SHOTR 0 0 8,928
VANGUARD SCOTTSDALE FDSMTGBKD SECS ETF92206C7713155,909SHOTR 0 0 5,909
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,08815,428SHOTR 0 0 15,428
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68091612,992SHOTR1 0 0 12,992
VANGUARD WORLD FDESG INTL STK ETF9219107254947,994SHOTR 0 0 7,994
VANGUARD WORLD FDESG US STK ETF9219107334255,307SHOTR 0 0 5,307
VANGUARD WORLD FDMEGA GRWTH IND9219108162,0948,915SHOTR 0 0 8,915
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034032,140SHOTR 0 0 2,140
VANGUARD WORLD FDSUTILITIES ETF92204A8767825,620SHOTR 0 0 5,620
VELO3D INC*W EXP 12/01/20292259N1124730,000SHOTR 0 0 30,000
VINCO VENTURES INCCOM92733010046873,000SHOTR 0 0 73,000
VIRNETX HLDG CORPCOM92823T1084411,000SHOTR 0 0 11,000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10833063,575SHOTR 0 0 63,575
VIRTUS DIVIDEND INTEREST & PCOM92840R10149933,601SHOTR 0 0 33,601
VIRTUS GLOBAL DIVID & INCOMECOM92835W10715316,365SHOTR 0 0 16,365
VISTA OUTDOOR INCCOM9283771002,74768,127SHOTR 0 0 68,127
WALMART INCCOM93114210311,47182,181SHOTR 0 0 82,181
WELLS FARGO GLOBAL DIVID OPPCOM94987C10325145,458SHOTR 0 0 45,458
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K10944022,857SHOTR 0 0 22,857
WESTWATER RES INCCOM NEW9616842066518,010SHOTR 0 0 18,010
WHITEHORSE FIN INCCOM96524V10628218,472SHOTR 0 0 18,472
WISDOMTREE TREMER MKT HIGH FD97717W31551211,735SHOTR 0 0 11,735
WISDOMTREE TRUS MIDCAP FUND97717W5702374,546SHOTR 0 0 4,546
WISDOMTREE TRUS SMALLCAP DIVD97717W60434411,126SHOTR 0 0 11,126
WISDOMTREE TRUS TOTAL DIVIDND97717W1092111,789SHOTR 0 0 1,789
XCEL ENERGY INCCOM98389B10085613,681SHOTR 0 0 13,681
ZOMEDICA CORPCOM98980M1091323,000SHOTR 0 0 23,000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10469211,342SHOTR 0 0 11,342
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,9474,035SHOTR 0 0 4,035
SPDR SER TRBLOOMBERG BRCLYS78468R6222,91526,647SHOTR 0 0 26,647
SPDR SER TRBLOOMBERG SRT TR78468R4081,20343,917SHOTR 0 0 43,917
SPDR SER TRICE PFD SEC ETF78464A29244210,165SHOTR 0 0 10,165
SPDR SER TRPORTFLI TIPS ETF78464A65665421,034SHOTR 0 0 21,034
SPDR SER TRPORTFOLIO S&P50078464A8542034,019SHOTR 0 0 4,019
SPDR SER TRS&P 400 MDCP GRW78464A8211471,937SHOTR26 0 0 1,937
SPDR SER TRS&P 600 SML CAP78464A8134174,392SHOTR 0 0 4,392
SPDR SER TRS&P SEMICNDCTR78464A8622151,081SHOTR 0 0 1,081
SPDR SER TRSSGA US LRG ETF78468R8042661,992SHOTR 0 0 1,992
SPLUNK INCCOM8486371041,55210,721SHOTR 0 0 10,721
SPROTT PHYSICAL GOLD TRUNIT85207H10457241,132SHOTR 0 0 41,132
SPROUT SOCIAL INCCOM CL A85209W1092872,352SHOTR 0 0 2,352
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,05522,914SHOTR 0 0 22,914
STANLEY BLACK & DECKER INCCOM8545021018584,827SHOTR 0 0 4,827
STORE CAP CORPCOM86212110038612,045SHOTR 0 0 12,045
STRYKER CORPORATIONCOM8636671015,52420,960SHOTR 0 0 20,960
SWEDISH EXPT CR CORPROG AGRI ETN228702976033367SHOTR26 0 0 367
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1039640,000SHOTR 0 0 40,000
TMOBILE US INCCOM8725901041,0938,551SHOTR 0 0 8,551
TE CONNECTIVITY LTDREG SHSH84989104747SHOTR26 0 0 47
TEREX CORP NEWCOM88077910345510,139SHOTR 0 0 10,139
THOMSON REUTERS CORP.COM NEW8849037093703,358SHOTR 0 0 3,358
TRANE TECHNOLOGIES PLCSHSG8994E1037624,398SHOTR 0 0 4,398
TRANSCODE THERAPEUTICS INCCOM89357L1057525,000SHOTR 0 0 25,000
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10962412,525SHOTR 0 0 12,525
TYME TECHNOLOGIES INCCOM90238J1031817,000SHOTR 0 0 17,000
TYSON FOODS INCCL A9024941035236,641SHOTR 0 0 6,641
UBS AG LONDON BRANCHETRACS ALER MLP90274D38243628,035SHOTR 0 0 28,035
UBS GROUP AGSHSH4209710716972SHOTR26 0 0 972
UMH PPTYS INCCOM9030021032018,763SHOTR 0 0 8,763
UNILEVER PLCSPON ADR NEW9047677041,03919,158SHOTR 0 0 19,158
UNITEDHEALTH GROUP INCCOM91324P10216,69242,617SHOTR 0 0 42,617
UNIVERSAL HLTH SVCS INCCL B913903100535SHOTR26 0 0 35
VANECK ETF TRUSTBDC INCOME ETF92189F41193354,395SHOTR 0 0 54,395
VANECK ETF TRUSTFALLEN ANGEL HG92189F437802,419SHOTR26 0 0 2,419
VANECK ETF TRUSTMRNGSTR DURA DIV92189H10258419,039SHOTR 0 0 19,039
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053001,125SHOTR 0 0 1,125
VANGUARD BD INDEX FDSINTERMED TERM9219378197087,916SHOTR 0 0 7,916
VANGUARD INDEX FDSGROWTH ETF92290873625,15286,926SHOTR 0 0 86,926
VANGUARD INDEX FDSSMALL CP ETF9229087514,42220,174SHOTR 0 0 20,174
VANGUARD INDEX FDSSMALL CP ETF9229087515,02722,988SHOTR1 0 0 22,988
VANGUARD INDEX FDSVALUE ETF9229087449,97573,686SHOTR 0 0 73,686
VANGUARD INDEX FDSVALUE ETF92290874415,143111,864SHOTR1 0 0 111,864
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,62924,783SHOTR 0 0 24,783
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,81334,132SHOTR 0 0 34,132
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7307153,569SHOTR 0 0 3,569
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641391,563SHOTR 0 0 1,563
VANGUARD STAR FDSVG TL INTL STK F92190976868410,811SHOTR 0 0 10,811
VANGUARD STAR FDSVG TL INTL STK F92190976882212,980SHOTR1 0 0 12,980
VANGUARD WORLD FDSCONSUM STP ETF92204A2075503,069SHOTR 0 0 3,069
VANGUARD WORLD FDSINF TECH ETF92204A702921SHOTR26 0 0 21
VAXART INCCOM NEW92243A2001,325166,665SHOTR 0 0 166,665
VEEVA SYS INCCL A COM9224751081,2604,370SHOTR 0 0 4,370
VENTAS INCCOM92276F1003516,351SHOTR 0 0 6,351
VIACOMCBS INCCL B92556H2062,26257,226SHOTR 0 0 57,226
VIASAT INCCOM92552V1001,90234,520SHOTR 0 0 34,520
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7662583,619SHOTR 0 0 3,619
VIRPAX PHARMACEUTICALS INCCOM9282511079018,600SHOTR 0 0 18,600
VOYA EMERGING MKTS HIGH DIVICOM92912P10812516,849SHOTR 0 0 16,849
VPC IMPACT ACQUISITION HLDNG*W EXP 10/22/202G9441E1186842,100SHOTR 0 0 42,100
VULCAN MATLS COCOM9291601093722,201SHOTR 0 0 2,201
WATSCO INCCOM9426222003531,333SHOTR 0 0 1,333
WEC ENERGY GROUP INCCOM92939U1063654,130SHOTR 0 0 4,130
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10516018,122SHOTR 0 0 18,122
WELLTOWER INCCOM95040Q1042442,949SHOTR 0 0 2,949
WEYERHAEUSER CO MTN BECOM NEW96216610443512,207SHOTR 0 0 12,207
WILLIAMS COS INCCOM9694571004148SHOTR26 0 0 148
WISDOMTREE TREM EX STOWNED97717X57816,877427,443SHOTR 0 0 427,443
WISDOMTREE TRUS QTLY DIV GRT97717X6693205,432SHOTR 0 0 5,432
WRAP TECHNOLOGIES INCCOM98212N1076410,605SHOTR 0 0 10,605
ZIMMER BIOMET HOLDINGS INCCOM98956P1024913,322SHOTR 0 0 3,322
ZIOPHARM ONCOLOGY INCCOM98973P1016230,568SHOTR 0 0 30,568
ABBVIE INCCOM00287Y10913,566125,626SHOTR 0 0 125,626
ABBVIE INCCOM00287Y10917151SHOTR26 0 0 151
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10810517,177SHOTR 0 0 17,177
ABIOMED INCCOM0036541008002,455SHOTR 0 0 2,455
ADVANCED MICRO DEVICES INCCOM0079031077,42172,114SHOTR 0 0 72,114
ALBEMARLE CORPCOM0126531017103,242SHOTR 0 0 3,242
ALCON AGORD SHSH013011287479,953SHOTR 0 0 9,953
ALIGN TECHNOLOGY INCCOM0162551019291,396SHOTR 0 0 1,396
ALJ REGL HLDGS INCCOM0016271082321,044SHOTR 0 0 21,044
ALLSTATE CORPCOM0200021014473,508SHOTR 0 0 3,508
ALTIMETER GROWTH CORP*W EXP 09/30/202G0370L1166327,500SHOTR 0 0 27,500
ALTRIA GROUP INCCOM02209S1034,788104,903SHOTR 0 0 104,903
AMAZON COM INCCOM02313510661,98118,868SHOTR 0 0 18,868
AMBEV SASPONSORED ADR02319V10314441,959SHOTR 0 0 41,959
AMCOR PLCORDG0250X10778568,352SHOTR 0 0 68,352
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210982115,665SHOTR 0 0 15,665
AMERICAN ELEC PWR CO INCCOM0255371016988,597SHOTR 0 0 8,597
AMERICAN ELEC PWR CO INCCOM0255371019100SHOTR26 0 0 100
AMERICAN TOWER CORP NEWCOM03027X1008,02230,180SHOTR 0 0 30,180
AMERICAS GOLD AND SILVER CORCOM03062D10090112,000SHOTR 0 0 112,000
ANSYS INCCOM03662Q1054541,332SHOTR 0 0 1,332
APPLIED MATLS INCCOM0382221052,23617,369SHOTR 0 0 17,369
APTIV PLCSHSG6095L1095323,566SHOTR 0 0 3,566
ARES CAPITAL CORPCOM04010L1031,89693,436SHOTR 0 0 93,436
ASML HOLDING N VN Y REGISTRY SHSN070592103,6955,245SHOTR 0 0 5,245
AT&T INCCOM00206R1029,817363,233SHOTR 0 0 363,233
AT&T INCCOM00206R1026203SHOTR26 0 0 203
ATERIAN INCCOM02156U10173768,033SHOTR 0 0 68,033
ATHENEX INCCOM04685N1031,172389,340SHOTR 0 0 389,340
ATLASSIAN CORP PLCCL AG062421043941,029SHOTR 0 0 1,029
AUTOMATIC DATA PROCESSING INCOM053015103420SHOTR26 0 0 20
AVENUE THERAPEUTICS INCCOM NEW05360L20513389,237SHOTR 0 0 89,237
BAIDU INCSPON ADR REP A0567521083001,947SHOTR 0 0 1,947
BEL FUSE INCCL B07734730016713,400SHOTR 0 0 13,400
BLACKROCK 2022 GBL INCM OPPCOM09258P10417433,290SHOTR 0 0 33,290
BLACKROCK ENHANCED GLOBAL DICOM09250110553345,459SHOTR 0 0 45,459
BLACKROCK INCCOM09247X1013,6324,323SHOTR 0 0 4,323
BLACKROCK INCCOM09247X1011315SHOTR26 0 0 15
BLACKROCK MUNIVEST FD INCCOM09253R10510711,195SHOTR 0 0 11,195
BLACKROCK MUNIYIELD N J FD ICOM09254Y10920613,280SHOTR 0 0 13,280
BLACKROCK TAX MUNICPAL BD TRSHS09248X1004,073158,152SHOTR 0 0 158,152
BRUNSWICK CORPCOM1170431092852,991SHOTR 0 0 2,991
CADENCE DESIGN SYSTEM INCCOM1273871085463,601SHOTR 0 0 3,601
CAESARS ENTERTAINMENT INC NECOM12769G1002542,251SHOTR 0 0 2,251
CALAMOS GBL DYN INCOME FUNDCOM12811L10738339,925SHOTR 0 0 39,925
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,24670,288SHOTR 0 0 70,288
CANADIAN NAT RES LTDCOM1363851013,13285,738SHOTR 0 0 85,738
CANOPY GROWTH CORPCOM13803510063845,727SHOTR 0 0 45,727
CAPITAL SOUTHWEST CORPCOM1405011071,41856,309SHOTR 0 0 56,309
CERNER CORPCOM1567821046729,511SHOTR 0 0 9,511
CHECKPOINT THERAPEUTICS INCCOM162828107393119,000SHOTR 0 0 119,000
CINTAS CORPCOM172908105243638SHOTR 0 0 638
CLEAN ENERGY FUELS CORPCOM18449910113616,625SHOTR 0 0 16,625
CLEANSPARK INCCOM NEW18452B20914012,040SHOTR 0 0 12,040
CLOUDFLARE INCCL A COM18915M1075875,248SHOTR 0 0 5,248
COCA COLA COCOM19121610011202SHOTR26 0 0 202
COCACOLA EUROPACIFIC PARTNESHSG2583910460110,533SHOTR 0 0 10,533
COHEN & STEERS INFRASTRUCTURCOM19248A10961722,765SHOTR 0 0 22,765
COINBASE GLOBAL INCCOM CL A19260Q1071,8398,066SHOTR 0 0 8,066
CONOCOPHILLIPSCOM20825C104684SHOTR26 0 0 84
CONTEXTLOGIC INCCOM CL A21077C1079216,700SHOTR 0 0 16,700
CORMEDIX INCCOM21900C3087411,850SHOTR 0 0 11,850
CORNERSTONE STRATEGIC VALUECOM21924B30255643,380SHOTR 0 0 43,380
CRACKER BARREL OLD CTRY STORCOM22410J1062611,860SHOTR 0 0 1,860
CROWDSTRIKE HLDGS INCCL A22788C1056,52126,526SHOTR 0 0 26,526
D R HORTON INCCOM23331A1091,89522,558SHOTR 0 0 22,558
DENTSPLY SIRONA INCCOM24906P1092223,822SHOTR 0 0 3,822
DEXCOM INCCOM252131107459890SHOTR 0 0 890
DICKS SPORTING GOODS INCCOM2533931025514,599SHOTR 0 0 4,599
DIDI GLOBAL INCSPONSORED ADS23292E10812115,449SHOTR 0 0 15,449
DIREXION SHS ETF TRDAILY SM CP BEAR25460E23238012,300SHOTR 0 0 12,300
DISNEY WALT COCOM25468710619,134113,643SHOTR 0 0 113,643
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FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8535348,327SHOTR 0 0 8,327
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046,02080,453SHOTR 0 0 80,453
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,92316,625SHOTR 0 0 16,625
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20076415,097SHOTR 0 0 15,097
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U30768120,064SHOTR 0 0 20,064
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012774,290SHOTR 0 0 4,290
FIRST TR NAS100 EQ WEIGHTEDSHS3373441052872,579SHOTR 0 0 2,579
FIRST TR NASDAQ 100 TECH INDSHS3373451021,3808,744SHOTR 0 0 8,744
FIRST TR SR FLTG RATE INCOMECOM33733U10847238,541SHOTR 0 0 38,541
FLEETCOR TECHNOLOGIES INCCOM3390411059663,723SHOTR 0 0 3,723
FLEXSHARES TRQLT DIV DEF IDX33939L8453105,830SHOTR 0 0 5,830
FORTUNA SILVER MINES INCCOM349915108405103,000SHOTR 0 0 103,000
FORTUNE BRANDS HOME & SEC INCOM34964C1063483,888SHOTR 0 0 3,888
FREEPORT-MCMORAN INCCL B35671D85788927,150SHOTR 0 0 27,150
GLOBAL NET LEASE INCCOM NEW3793782011,09067,997SHOTR 0 0 67,997
GLOBAL PMTS INCCOM37940X1029295,859SHOTR 0 0 5,859
LINDE PLCSHSG5494J1031238SHOTR26 0 0 38
LOCKHEED MARTIN CORPCOM5398301095,52215,962SHOTR 0 0 15,962
LUCID GROUP INCCOM5494981032359,250SHOTR 0 0 9,250
LUMEN TECHNOLOGIES INCCOM55024110380364,758SHOTR 0 0 64,758
LYFT INCCL A COM55087P1042,76551,527SHOTR 0 0 51,527
M D C HLDGS INCCOM5526761084289,147SHOTR 0 0 9,147
M D C HLDGS INCCOM552676108471SHOTR26 0 0 71
MAIN STR CAP CORPCOM56035L1041,03625,206SHOTR 0 0 25,206
MARSH & MCLENNAN COS INCCOM5717481024472,961SHOTR 0 0 2,961
MATCH GROUP INC NEWCOM57667L1071,71610,857SHOTR 0 0 10,857
MCCORMICK & CO INCCOM NON VTG5797802062102,585SHOTR 0 0 2,585
MEDICAL PPTYS TRUST INCCOM58463J3045210SHOTR26 0 0 210
MERCADOLIBRE INCCOM58733R1021,231739SHOTR 0 0 739
MERCK & CO INCCOM58933Y105447SHOTR26 0 0 47
METTLER TOLEDO INTERNATIONALCOM592688105273198SHOTR 0 0 198
MGM RESORTS INTERNATIONALCOM55295310151311,886SHOTR 0 0 11,886
MITEK SYS INCCOM NEW60671020021111,403SHOTR 0 0 11,403
MONDELEZ INTL INCCL A6092071052,78347,582SHOTR 0 0 47,582
MORGAN STANLEY EMERGING MKTSCOM61747710421035,826SHOTR 0 0 35,826
MPLX LPCOM UNIT REP LTD55336V10047616,696SHOTR 0 0 16,696
NANO DIMENSION LTDSPONSORD ADS NEW63008G20330253,472SHOTR 0 0 53,472
NEOGEN CORPCOM6404911061,83642,270SHOTR 0 0 42,270
NEUBERGER BERMAN HIGH YIELDCOM64128C10615512,217SHOTR 0 0 12,217
NEUBERGER BERMAN MUN FD INCCOM64124P10115510,058SHOTR 0 0 10,058
NEW GOLD INC CDACOM6445351061110,149SHOTR 0 0 10,149
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065777,655SHOTR 0 0 7,655
NIO INCSPON ADS62914V1062,43068,178SHOTR 0 0 68,178
NOKIA CORPSPONSORED ADR65490220426548,623SHOTR 0 0 48,623
NORTHROP GRUMMAN CORPCOM6668071022,6387,313SHOTR 0 0 7,313
NORTHWEST BANCSHARES INC MDCOM66734010343232,519SHOTR 0 0 32,519
NOVARTIS AGSPONSORED ADR66987V1091,87322,755SHOTR 0 0 22,755
NUTRIEN LTDCOM67077M10867710,453SHOTR 0 0 10,453
NUVEEN AMT FREE QLTY MUN INCCOM67065710529118,784SHOTR 0 0 18,784
NUVEEN CORPORATE INCM NOVEMECOM67077N10653557,028SHOTR 0 0 57,028
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10228142,694SHOTR 0 0 42,694
NUVEEN FLOATING RATE INCOMECOM67072T10811311,182SHOTR 0 0 11,182
NUVEEN PFD & INCOME 2022 TERCOM67075T10533513,424SHOTR 0 0 13,424
NUVEEN PFD & INCOME TERM FDCOM67075A1062339,380SHOTR 0 0 9,380
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10144431,146SHOTR 0 0 31,146
OAKTREE SPECIALTY LENDING COCOM67401P108961136,011SHOTR 0 0 136,011
OSHKOSH CORPCOM6882392017657,472SHOTR 0 0 7,472
PALATIN TECHNOLOGIES INCCOM PAR $ .01696077403920,125SHOTR 0 0 20,125
PALO ALTO NETWORKS INCCOM6974351054,68710,003SHOTR 0 0 10,003
PAYCHEX INCCOM7043261071,68314,964SHOTR 0 0 14,964
PENTAIR PLCSHSG7S00T1043124,288SHOTR 0 0 4,288
PENTAIR PLCSHSG7S00T1049112SHOTR26 0 0 112
PEPSICO INCCOM71344810810,47169,853SHOTR 0 0 69,853
PHILIP MORRIS INTL INCCOM7181721094,89151,261SHOTR 0 0 51,261
PHILLIPS 66COM71854610477911,113SHOTR 0 0 11,113
PIMCO ETF TR0-5 HIGH YIELD72201R7836256,296SHOTR 0 0 6,296
PIMCO ETF TR15+ YR US TIPS72201R3045,44562,768SHOTR 0 0 62,768
PIMCO INCOME STRATEGY FD IICOM72201J1044,029397,328SHOTR 0 0 397,328
PIONEER NAT RES COCOM7237871078735,267SHOTR 0 0 5,267
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511110,850SHOTR 0 0 10,850
PLAYSTUDIOS INCCLASS A COM72815G1084810,500SHOTR 0 0 10,500
PLYMOUTH INDL REIT INCCOM72964010287038,203SHOTR 0 0 38,203
POOL CORPCOM73278L105364837SHOTR 0 0 837
PREFERRED APT CMNTYS INCCOM74039L1031,818148,578SHOTR 0 0 148,578
PROGYNY INCCOM74340E1032965,285SHOTR 0 0 5,285
PROSHARES TRULTSHRT QQQ74347G7391,70185,231SHOTR 0 0 85,231
QUALCOMM INCCOM7475251036,86153,192SHOTR 0 0 53,192
QUEST RESOURCE HLDG CORPCOM NEW74836W20324039,300SHOTR 0 0 39,300
REDWOOD TR INCCOM75807540223418,101SHOTR 0 0 18,101
REPLIGEN CORPCOM7599161094651,608SHOTR 0 0 1,608
RESEARCH SOLUTIONS INCCOM7610251053814,167SHOTR 0 0 14,167
REVANCE THERAPEUTICS INCCOM76133010928810,328SHOTR 0 0 10,328
RING ENERGY INCCOM76680V1089632,500SHOTR 0 0 32,500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064099,288SHOTR 0 0 9,288
SALESFORCE COM INCCOM79466L3028,09029,914SHOTR 0 0 29,914
SANOFISPONSORED ADR80105N1053366,968SHOTR 0 0 6,968
SBA COMMUNICATIONS CORP NEWCL A78410G1048982,713SHOTR 0 0 2,713
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062819,199SHOTR 0 0 9,199
SCHWAB STRATEGIC TRSHT TM US TRES8085248623,26363,740SHOTR 0 0 63,740
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241029,95495,838SHOTR 0 0 95,838
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001861,255SHOTR26 0 0 1,255
SCHWAB STRATEGIC TRUS REIT ETF80852484753711,754SHOTR 0 0 11,754
SCOTTS MIRACLE-GRO COCL A8101861063102,113SHOTR 0 0 2,113
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,64120,289SHOTR 0 0 20,289
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7043,07331,372SHOTR 0 0 31,372
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,25350,916SHOTR 0 0 50,916
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,99125,113SHOTR 0 0 25,113
SENSEONICS HLDGS INCCOM81727U1054713,755SHOTR 0 0 13,755
SHOCKWAVE MED INCCOM82489T1042061,000SHOTR 0 0 1,000
SIGNATURE BK NEW YORK N YCOM82669G1043151,156SHOTR 0 0 1,156
SILVERCREST METALS INCCOM82836310144063,000SHOTR 0 0 63,000
SIMON PPTY GROUP INC NEWCOM8288061091,2799,828SHOTR 0 0 9,828
SIRIUS XM HOLDINGS INCCOM82968B1037712,615SHOTR 0 0 12,615
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032861,433SHOTR 0 0 1,433
SMITH & WESSON BRANDS INCCOM8317541061,00248,242SHOTR 0 0 48,242
SNAP INCCL A83304A1061,77023,984SHOTR 0 0 23,984
SNOWFLAKE INCCL A8334451094,86716,092SHOTR 0 0 16,092
SORRENTO THERAPEUTICS INCCOM NEW83587F20213317,400SHOTR 0 0 17,400
SPDR SER TRAEROSPACE DEF78464A6311,73014,497SHOTR 0 0 14,497
SPDR SER TRBLMBRG BRC CNVRT78464A3593,50741,081SHOTR 0 0 41,081
SPDR SER TRPORTFOLIO S&P50078464A8541533,029SHOTR26 0 0 3,029
SPDR SER TRPRTFLO S&P500 GW78464A4091,35221,114SHOTR 0 0 21,114
SPDR SER TRPRTFLO S&P500 GW78464A4096,24597,536SHOTR26 0 0 97,536
SPDR SER TRS&P DIVID ETF78464A7633,61330,723SHOTR 0 0 30,723
SPDR SER TRS&P KENSHO NEW78468R6482443,993SHOTR 0 0 3,993
SPOTIFY TECHNOLOGY S ASHSL8681T1023801,685SHOTR 0 0 1,685
SQUARE INCCL A8522341039,07137,803SHOTR 0 0 37,803
STARBUCKS CORPCOM855244109434SHOTR26 0 0 34
STIFEL FINL CORPCOM8606301023174,655SHOTR 0 0 4,655
SUN CMNTYS INCCOM8666741042361,274SHOTR 0 0 1,274
SUPER LEAGUE GAMING INCCOM86804F2026319,965SHOTR 0 0 19,965
SVB FINANCIAL GROUPCOM78486Q1016491,002SHOTR 0 0 1,002
TARGET CORPCOM87612E1064,75420,780SHOTR 0 0 20,780
TEKLA HEALTHCARE OPPORTUNITISHS87910510450522,284SHOTR 0 0 22,284
TEMPUR SEALY INTL INCCOM88023U10185318,380SHOTR 0 0 18,380
TENET HEALTHCARE CORPCOM NEW88033G4073445,175SHOTR 0 0 5,175
TESLA INCCOM88160R10121,06427,803SHOTR 0 0 27,803
TEXAS INSTRS INCCOM8825081046,37933,187SHOTR 0 0 33,187
TEXAS INSTRS INCCOM882508104628SHOTR26 0 0 28
TFF PHARMACEUTICALS INCCOM87241J10420726,800SHOTR 0 0 26,800
THE TRADE DESK INCCOM CL A88339J1052,51434,772SHOTR 0 0 34,772
TJX COS INC NEWCOM8725401095,90289,370SHOTR 0 0 89,370
TJX COS INC NEWCOM872540109451SHOTR26 0 0 51
TORONTO DOMINION BK ONTCOM NEW8911605092303,476SHOTR 0 0 3,476
TOYOTA MOTOR CORPSP ADR REP2COM8923313072881,617SHOTR 0 0 1,617
TOYOTA MOTOR CORPSP ADR REP2COM8923313071580SHOTR26 0 0 80
TRANSOCEAN LTDREG SHSH8817H10016944,386SHOTR 0 0 44,386
TREX CO INCCOM89531P1053183,118SHOTR 0 0 3,118
TRITON INTL LTDCL AG9078F1071,91436,763SHOTR 0 0 36,763
UIPATH INCCL A90364P1052444,620SHOTR 0 0 4,620
UNION PAC CORPCOM9078181084,20621,406SHOTR 0 0 21,406
UNITED AIRLS HLDGS INCCOM9100471093827,919SHOTR 0 0 7,919
UNITEDHEALTH GROUP INCCOM91324P1021537SHOTR26 0 0 37
VALERO ENERGY CORPCOM91913Y10086512,165SHOTR 0 0 12,165
VANECK ETF TRUSTBIOTECH ETF92189F7263811,881SHOTR 0 0 1,881
VANECK ETF TRUSTGOLD MINERS ETF92189F10663321,478SHOTR 0 0 21,478
VANECK ETF TRUSTSHRT HGH YLD MUN92189F38749519,687SHOTR 0 0 19,687
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643 0 4SHOTR 0 0 4
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327945852,602SHOTR 0 0 2,602
VANGUARD BD INDEX FDSINTERMED TERM9219378196,56873,425SHOTR1 0 0 73,425
VANGUARD BD INDEX FDSLONG TERM BOND9219377936686,527SHOTR 0 0 6,527
VANGUARD BD INDEX FDSLONG TERM BOND9219377937,17170,076SHOTR1 0 0 70,076
VANGUARD BD INDEX FDSSHORT TRM BOND92193782711,971146,090SHOTR1 0 0 146,090
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,83932,282SHOTR 0 0 32,282
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,88510,332SHOTR1 0 0 10,332
VANGUARD INDEX FDSLARGE CAP ETF9229086371,4597,260SHOTR 0 0 7,260
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122,07214,839SHOTR 0 0 14,839
VANGUARD INDEX FDSS&P 500 ETF SHS9229083639,19523,314SHOTR1 0 0 23,314
VANGUARD INDEX FDSSM CP VAL ETF9229086113,23319,085SHOTR 0 0 19,085
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132622,480SHOTR 0 0 2,480
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146609,605SHOTR 0 0 9,605
GLOBAL X FDSGLB X SUPERDIV37950E54933925,610SHOTR 0 0 25,610
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,18632,419SHOTR 0 0 32,419
GOLDEN MINERALS COCOM3811191061022,500SHOTR 0 0 22,500
GOLDMAN SACHS GROUP INCCOM38141G1043,1098,223SHOTR 0 0 8,223
GRANITESHARES ETF TRXOUT US LRG CP38747R60391022,233SHOTR 0 0 22,233
GREEN DOT CORPCL A39304D1023907,730SHOTR 0 0 7,730
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10121711,299SHOTR 0 0 11,299
GUGGENHEIM TAXABLE MUNICP BOCOM40166410732813,341SHOTR 0 0 13,341
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520667715,916SHOTR 0 0 15,916
HARTFORD FINL SVCS GROUP INCCOM4165151041,52222,260SHOTR 0 0 22,260
HCA HEALTHCARE INCCOM40412C1014932,054SHOTR 0 0 2,054
HENRY JACK & ASSOC INCCOM4262811012541,548SHOTR 0 0 1,548
HERSHEY COCOM4278661082891,700SHOTR 0 0 1,700
HEWLETT PACKARD ENTERPRISE CCOM42824C10915410,745SHOTR 0 0 10,745
HILLTOP HOLDINGS INCCOM4327481015,523169,053SHOTR 0 0 169,053
HOME DEPOT INCCOM437076102513SHOTR26 0 0 13
HONEYWELL INTL INCCOM438516106416SHOTR26 0 0 16
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G460441145459,582SHOTR 0 0 59,582
ICON PLCSHSG4705A1002541,001SHOTR 0 0 1,001
IDACORP INCCOM4511071067607,345SHOTR 0 0 7,345
IDEXX LABS INCCOM45168D1042,6954,332SHOTR 0 0 4,332
IG ACQUISITION CORP*W EXP 10/05/2024495341142225,954SHOTR 0 0 25,954
ILLINOIS TOOL WKS INCCOM4523081095452,637SHOTR 0 0 2,637
INCYTE CORPCOM45337C1022133,091SHOTR 0 0 3,091
INGREDION INCCOM4571871023463,884SHOTR 0 0 3,884
INMODE LTDSHSM5425M1034,53828,925SHOTR 0 0 28,925
INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202M5R6351167143,300SHOTR 0 0 43,300
INSEEGO CORPCOM45782B10436955,400SHOTR 0 0 55,400
INTUITCOM4612021034,7208,861SHOTR 0 0 8,861
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1002,672126,917SHOTR 0 0 126,917
INVESCO DB COMMDY INDX TRCKUNIT46138B10326212,962SHOTR 0 0 12,962
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,434228,466SHOTR 0 0 228,466
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,63243,266SHOTR 0 0 43,266
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86659027,184SHOTR 0 0 27,184
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87869122,336SHOTR 0 0 22,336
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7203,53670,226SHOTR 0 0 70,226
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6964358,088SHOTR 0 0 8,088
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6471,70113,335SHOTR 0 0 13,335
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392942,041SHOTR 0 0 2,041
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56355027,758SHOTR 0 0 27,758
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V1832122,613SHOTR 0 0 2,613
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,29311,988SHOTR 0 0 11,988
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13477510,028SHOTR 0 0 10,028
INVESCO MUN TRCOM46131J10315711,486SHOTR 0 0 11,486
INVESCO MUNI INCOME OPP TRSTCOM46132X10110713,337SHOTR 0 0 13,337
ISHARES INCCORE MSCI EMKT46434G1033,50856,770SHOTR 0 0 56,770
ISHARES INCESG AWR MSCI EM46434G8637,311176,416SHOTR 0 0 176,416
ISHARES SILVER TRISHARES46428Q1093101SHOTR26 0 0 101
ISHARES TR0-5 YR TIPS ETF46429B7479,66991,537SHOTR 0 0 91,537
ISHARES TR0-5YR INVT GR CP46434V10087416,895SHOTR 0 0 16,895
ISHARES TR10-20 YR TRS ETF4642886533832,604SHOTR 0 0 2,604
ISHARES TR20 YR TR BD ETF4642874327835,424SHOTR 0 0 5,424
ISHARES TRCOHEN STEER REIT4642875643254,954SHOTR 0 0 4,954
ISHARES TRCONV BD ETF46435G1025,76257,763SHOTR 0 0 57,763
ISHARES TRCORE INTL AGGR46435G6722985,402SHOTR 0 0 5,402
ISHARES TRCORE MSCI TOTAL46432F83463885SHOTR26 0 0 885
ISHARES TRCORE S&P TTL STK4642871505,48055,662SHOTR 0 0 55,662
ISHARES TRCORE TOTAL USD46434V61316,543310,707SHOTR 0 0 310,707
ISHARES TRDOW JONES US ETF4642878467867,288SHOTR 0 0 7,288
ISHARES TREAFE GRWTH ETF46428888513,068122,736SHOTR 0 0 122,736
ISHARES TREAFE VALUE ETF46428887713,215259,846SHOTR 0 0 259,846
ISHARES TRESG AW MSCI EAFE46435G5163824,871SHOTR 0 0 4,871
ISHARES TRESG AWR MSCI USA46435G42526,735271,522SHOTR 0 0 271,522
ISHARES TRGL TIMB FORE ETF464288174557SHOTR26 0 0 57
ISHARES TRGLOBAL TECH ETF4642872916,956122,751SHOTR 0 0 122,751
ISHARES TRINTL SEL DIV ETF46428844880026,291SHOTR 0 0 26,291
ISHARES TRISHS 5-10YR INVT4642886385088,457SHOTR 0 0 8,457
ISHARES TRMORNINGSTAR GRWT4642871191,78427,275SHOTR 0 0 27,275
ISHARES TRMSCI EAFE ETF4642874652,65333,910SHOTR 0 0 33,910
ISHARES TRMSCI USA MMENTM46432F3965,75432,768SHOTR26 0 0 32,768
ISHARES TRMSCI USA QLT FCT46432F3394,94937,563SHOTR 0 0 37,563
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71483812,189SHOTR1 0 0 12,189
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641191,339SHOTR1 0 0 1,339
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385825,044496,010SHOTR1 0 0 496,010
VANGUARD WORLD FDMEGA CAP INDEX9219108732,77418,204SHOTR 0 0 18,204
VANGUARD WORLD FDMEGA CAP VAL ETF9219108409029,216SHOTR 0 0 9,216
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085181,671SHOTR 0 0 1,671
VANGUARD WORLD FDSFINANCIALS ETF92204A4058349,000SHOTR 0 0 9,000
VANGUARD WORLD FDSFINANCIALS ETF92204A40514150SHOTR26 0 0 150
VERIZON COMMUNICATIONS INCCOM92343V10412,830237,387SHOTR 0 0 237,387
VIATRIS INCCOM92556V10637827,851SHOTR 0 0 27,851
VICI PPTYS INCCOM92565210978227,496SHOTR 0 0 27,496
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10532831,728SHOTR 0 0 31,728
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10041812,325SHOTR 0 0 12,325
VISA INCCOM CL A92826C83918,29582,044SHOTR 0 0 82,044
VOLTA INC*W EXP 08/26/20292873V11015158,900SHOTR 0 0 58,900
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10017417,150SHOTR 0 0 17,150
WALGREENS BOOTS ALLIANCE INCCOM93142710896920,586SHOTR 0 0 20,586
WASTE MGMT INC DELCOM94106L1091,82712,229SHOTR 0 0 12,229
WAYFAIR INCCL A94419L1018102,840SHOTR 0 0 2,840
WELLS FARGO CO NEWCOM949746101476SHOTR26 0 0 76
WEST PHARMACEUTICAL SVSC INCCOM9553061058171,924SHOTR 0 0 1,924
WESTERN ASSET EMERGING MKTSCOM95766A1014,058289,800SHOTR 0 0 289,800
WESTERN DIGITAL CORP.COM958102105338SHOTR1 0 0 38
WILLIAMS SONOMA INCCOM9699041014482,524SHOTR 0 0 2,524
WILLIAMS SONOMA INCCOM969904101734SHOTR26 0 0 34
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,99451,961SHOTR 0 0 51,961
WISDOMTREE TRGLB US QTLY DIV97717W84412,249298,888SHOTR 0 0 298,888
WISDOMTREE TRUS HIGH DIVIDEND97717W20886111,173SHOTR 0 0 11,173
WM TECHNOLOGY INC*W EXP 06/16/20292971A1177216,600SHOTR 0 0 16,600
WORTHINGTON INDS INCCOM9818111022,61449,591SHOTR 0 0 49,591
XAI OCTAGON FLOATING RATE &COM98400T10652761,324SHOTR 0 0 61,324
XILINX INCCOM9839191017014,641SHOTR 0 0 4,641
XYLEM INCCOM98419M1001,0388,396SHOTR 0 0 8,396
YUM BRANDS INCCOM9884981016395,277SHOTR 0 0 5,277
ZEDGE INCCL B98923T10478858,915SHOTR 0 0 58,915
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,6365,954SHOTR 0 0 5,954
ZSCALER INCCOM98980G1021,2474,767SHOTR 0 0 4,767
ISHARES TRMSCI USA VALUE46432F38810,978109,009SHOTR 0 0 109,009
ISHARES TRPFD AND INCM SEC46428868715,911409,936SHOTR 0 0 409,936
ISHARES TRRUS 1000 GRW ETF4642876145,91221,573SHOTR 0 0 21,573
ISHARES TRRUS 2000 GRW ETF46428764849164SHOTR26 0 0 164
ISHARES TRRUS 2000 VAL ETF4642876301,3218,240SHOTR 0 0 8,240
ISHARES TRRUS MID CAP ETF4642874997309,320SHOTR 0 0 9,320
ISHARES TRRUS TP200 GR ETF4642894382471,615SHOTR 0 0 1,615
ISHARES TRRUSSELL 3000 ETF4642876896042,367SHOTR 0 0 2,367
ISHARES TRS&P 500 VAL ETF4642874087,96754,784SHOTR 0 0 54,784
ISHARES TRS&P MC 400VL ETF4642877059479,183SHOTR 0 0 9,183
ISHARES TRS&P SML 600 GWT4642878871,0387,976SHOTR 0 0 7,976
ISHARES TRSHORT TREAS BD4642886794934,462SHOTR 0 0 4,462
ISHARES TRUSD INV GRDE ETF4642886202874,763SHOTR 0 0 4,763
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2412785,122SHOTR 0 0 5,122
JACOBS ENGR GROUP INCCOM4698141072211,661SHOTR 0 0 1,661
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863647,248SHOTR 0 0 7,248
JEFFERIES FINL GROUP INCCOM47233W10940110,795SHOTR 0 0 10,795
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8427,857226,425SHOTR 0 0 226,425
JOHN HANCOCK HEDGED EQUITY &COM47804L10222017,461SHOTR 0 0 17,461
JOHNSON CTLS INTL PLCSHSG515021058114SHOTR26 0 0 114
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10519610,520SHOTR 0 0 10,520
KEYCORPCOM4932671087300SHOTR26 0 0 300
KIMBERLY-CLARK CORPCOM4943681031,87314,136SHOTR 0 0 14,136
KINDER MORGAN INC DELCOM49456B1013,827228,711SHOTR 0 0 228,711
KKR & CO INCCOM48251W10499416,326SHOTR 0 0 16,326
KLA CORPCOM NEW4824801001,2973,876SHOTR 0 0 3,876
KRANESHARES TRELEC VEH FUTUR5007678273287,053SHOTR 0 0 7,053
KROGER COCOM50104410148512,009SHOTR 0 0 12,009
L3HARRIS TECHNOLOGIES INCCOM502431109416SHOTR26 0 0 16
LGI HOMES INCCOM50187T1062491,753SHOTR 0 0 1,753
LILLY ELI & COCOM5324571085,32823,061SHOTR 0 0 23,061
LIVE NATION ENTERTAINMENT INCOM5380341091,04711,492SHOTR 0 0 11,492
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,09122,258SHOTR 0 0 22,258
M & T BK CORPCOM55261F1042591,731SHOTR 0 0 1,731
MADISON COVERED CALL & EQUITCOM5574371008210,365SHOTR 0 0 10,365
MARATHON PETE CORPCOM56585A1021,36522,166SHOTR 0 0 22,166
MARRIOTT INTL INC NEWCL A5719032021,3809,337SHOTR 0 0 9,337
MARTIN MARIETTA MATLS INCCOM5732841069012,637SHOTR 0 0 2,637
MARVELL TECHNOLOGY INCCOM5738741042,95248,947SHOTR 0 0 48,947
MASCO CORPCOM5745991063255,843SHOTR 0 0 5,843
MASTERCARD INCORPORATEDCL A57636Q10415,25343,759SHOTR 0 0 43,759
MCDONALDS CORPCOM5801351017,81632,573SHOTR 0 0 32,573
MEDICAL PPTYS TRUST INCCOM58463J30451625,661SHOTR 0 0 25,661
MEDTRONIC PLCSHSG5960L1034,87338,887SHOTR 0 0 38,887
MICROSOFT CORPCOM5949181042689SHOTR26 0 0 89
MID-AMER APT CMNTYS INCCOM59522J1032111,130SHOTR 0 0 1,130
MODERNA INCCOM60770K1074,10610,907SHOTR 0 0 10,907
MOLSON COORS BEVERAGE COCL B60871R2093397,309SHOTR 0 0 7,309
MONSTER BEVERAGE CORP NEWCOM61174X1092693,022SHOTR 0 0 3,022
MORGAN STANLEYCOM NEW6174464482,45825,362SHOTR 0 0 25,362
MSA SAFETY INCCOM5534981061,89212,979SHOTR 0 0 12,979
NEUBERGER BERMAN REAL ESTATECOM64190A10312926,685SHOTR 0 0 26,685
NEW JERSEY RES CORPCOM6460251062567,329SHOTR 0 0 7,329
NEW MTN FIN CORPCOM64755110015911,929SHOTR 0 0 11,929
NEW YORK CITY REIT INCCOM64943920521126,088SHOTR 0 0 26,088
NEXSTAR MEDIA GROUP INCCL A65336K1033412,238SHOTR 0 0 2,238
NEXTERA ENERGY INCCOM65339F10121256SHOTR26 0 0 256
NIKE INCCL B6541061036,33943,542SHOTR 0 0 43,542
NISOURCE INCCOM65473P1052078,513SHOTR 0 0 8,513
NORFOLK SOUTHN CORPCOM6558441081,9638,194SHOTR 0 0 8,194
NOVAVAX INCCOM NEW6700024014202,009SHOTR 0 0 2,009
NUCOR CORPCOM6703461059359,484SHOTR 0 0 9,484
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88834010,019SHOTR 0 0 10,019
NUTANIX INCCL A67059N1085,723151,782SHOTR 0 0 151,782
NUVEEN AMT FREE MUN CR INC FCOM67071L10632318,801SHOTR 0 0 18,801
NUVEEN CR OPPORTUNITIES 2022COM67075U10228835,152SHOTR 0 0 35,152
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10294961,441SHOTR 0 0 61,441
NUVEEN PFD & INCM SECURTIESCOM67072C10512612,785SHOTR 0 0 12,785
NUVEEN PFD & INCOME OPPORTUNCOM67073B10611811,840SHOTR 0 0 11,840
ONEOK INC NEWCOM68268010368511,838SHOTR 0 0 11,838
OSHKOSH CORPCOM688239201438SHOTR26 0 0 38
OTIS WORLDWIDE CORPCOM68902V1076978,464SHOTR 0 0 8,464
PACER FDS TRPACER US SMALL69374H85758413,750SHOTR 0 0 13,750
PACER FDS TRTRENDPILOT US BD69374H64228710,576SHOTR 0 0 10,576
PAN AMERN SILVER CORPCOM6979001081,41260,645SHOTR 0 0 60,645
PARATEK PHARMACEUTICALS INCCOM69937430219840,700SHOTR 0 0 40,700
PENN NATL GAMING INCCOM7075691094998,994SHOTR 0 0 8,994
PEOPLES UNITED FINANCIAL INCCOM71270410522913,063SHOTR 0 0 13,063
PERKINELMER INCCOM7140461093,44119,858SHOTR 0 0 19,858
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10642820,177SHOTR 0 0 20,177
PIMCO ETF TR0-5 HIGH YIELD72201R78319186SHOTR26 0 0 186
PIMCO MUN INCOME FDCOM72200R10749133,559SHOTR 0 0 33,559
PIMCO MUN INCOME FD IIICOM72201A10316413,058SHOTR 0 0 13,058
PLUG POWER INCCOM NEW72919P20296537,595SHOTR 0 0 37,595
PROLOGIS INC.COM74340W1032,11816,967SHOTR 0 0 16,967
PROSHARES TRPSHS ULT S&P 50074347R1073753,123SHOTR 0 0 3,123
PROSHARES TRPSHS ULTRA TECH74347R6935415,443SHOTR 0 0 5,443
PROSHARES TRRUSS 2000 DIVD74347B6983175,135SHOTR 0 0 5,135
PROSHARES TRSP500 EX ENRGY74347B5812802,997SHOTR 0 0 2,997
PROSHARES TRULTPRO SHT 201774347G74720321,000SHOTR 0 0 21,000
PROSHARES TRULTRASHRT S&P50074347B3833,811430,133SHOTR 0 0 430,133
PRUDENTIAL FINL INCCOM7443201021,05710,039SHOTR 0 0 10,039
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,75928,887SHOTR 0 0 28,887
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,35362,272SHOTR 0 0 62,272
REALTY INCOME CORPCOM7561091045268,091SHOTR 0 0 8,091
ROYCE VALUE TR INCCOM78091010538621,401SHOTR 0 0 21,401
RUMBLEON INCCOM CL B7813863053448,800SHOTR 0 0 8,800
S&P GLOBAL INCCOM78409V1045661,335SHOTR 0 0 1,335
SANOFISPONSORED ADR80105N1059176SHOTR26 0 0 176
SCHLUMBERGER LTDCOM STK80685710873624,394SHOTR 0 0 24,394
SCHWAB CHARLES CORPCOM8085131053,19743,896SHOTR 0 0 43,896
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713175,866SHOTR 0 0 5,866
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,57448,134SHOTR 0 0 48,134
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243007184,845SHOTR 0 0 4,845
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016,45061,995SHOTR 0 0 61,995
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083,51050,852SHOTR 0 0 50,852
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8037,74251,843SHOTR 0 0 51,843
SEMPRACOM8168511092331,838SHOTR 0 0 1,838
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,15238,998SHOTR 0 0 38,998
SERVICENOW INCCOM81762P1023,6895,931SHOTR 0 0 5,931
SOFI TECHNOLOGIES INCCOM83406F10290356,810SHOTR 0 0 56,810
SOUTHERN COPPER CORPCOM84265V10556310,018SHOTR 0 0 10,018
SOUTHWEST AIRLS COCOM8447411081,95637,982SHOTR 0 0 37,982
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,5347,490SHOTR 0 0 7,490
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53343714,733SHOTR 0 0 14,733
SPDR S&P 500 ETF TRTR UNIT78462F10320,97448,890SHOTR 0 0 48,890
SPDR SER TRBLOOMBERG BRCLYS78468R62256504SHOTR26 0 0 504
SPDR SER TRBLOOMBERG SRT TR78468R40819679SHOTR26 0 0 679
SPDR SER TRCOMP SOFTWARE78464A5992111,229SHOTR 0 0 1,229
SPDR SER TRGLB DOW ETF78464A7069558,751SHOTR 0 0 8,751
SPDR SER TRPRTFLO S&P500 VL78464A50876819,674SHOTR 0 0 19,674
SPDR SER TRS&P 400 MDCP GRW78464A8212473,261SHOTR 0 0 3,261
SPDR SER TRS&P BIOTECH78464A8701,0558,392SHOTR 0 0 8,392
SPDR SER TRS&P HOMEBUILD78464A8884245,899SHOTR 0 0 5,899
SPDR SER TRS&P METALS MNG78464A75599223,759SHOTR 0 0 23,759
SPDR SER TRS&P REGL BKG78464A6982083,070SHOTR 0 0 3,070
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60817358SHOTR26 0 0 358
STAG INDL INCCOM85254J1022456,237SHOTR 0 0 6,237
STARBUCKS CORPCOM8552441096,32957,354SHOTR 0 0 57,354
STARWOOD PPTY TR INCCOM85571B1051,25051,143SHOTR 0 0 51,143
STEEL DYNAMICS INCCOM8581191003676,267SHOTR 0 0 6,267
STEM INCCOM85859N10240016,718SHOTR 0 0 16,718
STONE HBR EMERGING MKTS INCOCOM86164T10712316,404SHOTR 0 0 16,404
STRYKER CORPORATIONCOM863667101415SHOTR26 0 0 15
STURM RUGER & CO INCCOM8641591083,47647,110SHOTR 0 0 47,110
SUNDIAL GROWERS INCCOM86730L1094463,500SHOTR 0 0 63,500
SWEDISH EXPT CR CORPROG AGRI ETN228702976031,737217,091SHOTR 0 0 217,091
SYNOPSYS INCCOM8716071075531,845SHOTR 0 0 1,845
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,15228,099SHOTR 0 0 28,099
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097114,340SHOTR 0 0 4,340
TARGA RES CORPCOM87612G1013917,938SHOTR 0 0 7,938
TCG BDC INCCOM87228010215711,728SHOTR 0 0 11,728
TE CONNECTIVITY LTDREG SHSH849891041,3429,776SHOTR 0 0 9,776
TEEKAY CORPORATIONCOMY8564W10316343,653SHOTR 0 0 43,653
TEKLA HEALTHCARE INVSSH BEN INT87911J1031,11443,565SHOTR 0 0 43,565
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10052925,433SHOTR 0 0 25,433
TELADOC HEALTH INCCOM87918A1051,2639,933SHOTR 0 0 9,933
TELLURIAN INC NEWCOM87968A1045614,200SHOTR 0 0 14,200
TERADYNE INCCOM8807701021,19710,929SHOTR 0 0 10,929
TEXAS PACIFIC LAND CORPORATICOM88262P102498394SHOTR 0 0 394
THERMO FISHER SCIENTIFIC INCCOM88355610247SHOTR26 0 0 7
TOPBUILD CORPCOM89055F1033411,661SHOTR 0 0 1,661
TRACTOR SUPPLY COCOM8923561066523,316SHOTR 0 0 3,316
TRAVELERS COMPANIES INCCOM89417E1091,1837,782SHOTR 0 0 7,782
TRILOGY METALS INC NEWCOM89621C1059752,227SHOTR 0 0 52,227
TRIMBLE INCCOM8962391005266,388SHOTR 0 0 6,388
TRUIST FINL CORPCOM89832Q109468SHOTR26 0 0 68
TRXADE HEALTH INCCOM NEW89846A2071,368277,703SHOTR 0 0 277,703
TWITTER INCCOM90184L1024,06967,315SHOTR 0 0 67,315
TYSON FOODS INCCL A902494103441SHOTR26 0 0 41
UBER TECHNOLOGIES INCCOM90353T1004,43498,946SHOTR 0 0 98,946
UBS GROUP AGSHSH4209710727817,437SHOTR 0 0 17,437
UNION PAC CORPCOM907818108418SHOTR26 0 0 18
UNITED PARCEL SERVICE INCCL B9113121066,20533,821SHOTR 0 0 33,821
UNITED STATES STL CORP NEWCOM91290910836416,533SHOTR 0 0 16,533
UNITY SOFTWARE INCCOM91332U10110,58283,817SHOTR 0 0 83,817
UNIVERSAL HLTH SVCS INCCL B9139031005413,826SHOTR 0 0 3,826
US BANCORP DELCOM NEW9029733042,08735,312SHOTR 0 0 35,312
V F CORPCOM91820410881011,859SHOTR 0 0 11,859
VALLEY NATL BANCORPCOM91979410725218,912SHOTR 0 0 18,912
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,10225,647SHOTR 0 0 25,647
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357108,298SHOTR 0 0 8,298
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356467,550SHOTR1 0 0 7,550
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,248250,138SHOTR1 0 0 250,138
VANGUARD INDEX FDSEXTEND MKT ETF9229086526413,512SHOTR 0 0 3,512
VANGUARD INDEX FDSMCAP GR IDXVIP9229085384,08317,277SHOTR 0 0 17,277
VANGUARD INDEX FDSMID CAP ETF9229086293,21413,572SHOTR 0 0 13,572
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,08430,298SHOTR 0 0 30,298
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,41116,255SHOTR 0 0 16,255
VANGUARD INDEX FDSSML CP GRW ETF9229085955,83420,648SHOTR 0 0 20,648
VANGUARD INDEX FDSTOTAL STK MKT9229087691,3356,010SHOTR1 0 0 6,010
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,13218,564SHOTR 0 0 18,564
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,74174,805SHOTR 0 0 74,805
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,197163,895SHOTR1 0 0 163,895
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428665316,527SHOTR 0 0 6,527
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,04311,038SHOTR 0 0 11,038
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7716,886129,210SHOTR1 0 0 129,210
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884429,000188,230SHOTR 0 0 188,230
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,25544,625SHOTR 0 0 44,625
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,77955,916SHOTR 0 0 55,916
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105155,904SHOTR 0 0 5,904
VANGUARD WORLD FDSENERGY ETF92204A3063484,707SHOTR 0 0 4,707
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,2599,137SHOTR 0 0 9,137
VANGUARD WORLD FDSINF TECH ETF92204A70215,60438,951SHOTR 0 0 38,951
VANGUARD WORLD FDSMATERIALS ETF92204A8014,76226,992SHOTR 0 0 26,992
VERIZON COMMUNICATIONS INCCOM92343V10414242SHOTR26 0 0 242
VERTEX PHARMACEUTICALS INCCOM92532F1003,10316,821SHOTR 0 0 16,821
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7822333,263SHOTR 0 0 3,263
VIMEO INCCOMMON STOCK92719V10031710,691SHOTR 0 0 10,691
VIRGIN GALACTIC HOLDINGS INCCOM92766K10640815,957SHOTR 0 0 15,957
VIRTUS ALLIANZGI EQUITY & COCOM92841M10159920,310SHOTR 0 0 20,310
VIVOS THERAPEUTICS INCCOM92859E10820650,987SHOTR 0 0 50,987
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30822914,791SHOTR 0 0 14,791
VOYA GLBL ADV & PREM OPP FDCOM92912R10411411,500SHOTR 0 0 11,500
VOYA GLBL EQTY DIV & PREM OPCOM92912T10045777,335SHOTR 0 0 77,335
WASTE MGMT INC DELCOM94106L109424SHOTR26 0 0 24
WATERS CORPCOM941848103277775SHOTR 0 0 775
WELLS FARGO CO NEWCOM9497461012,89663,322SHOTR 0 0 63,322
WESTERN COPPER & GOLD CORPCOM95805V1081812,000SHOTR 0 0 12,000
WESTERN DIGITAL CORP.COM9581021053015,289SHOTR 0 0 5,289
WILLIAMS COS INCCOM9694571004,757183,348SHOTR 0 0 183,348
WISDOMTREE TRUS MIDCAP DIVID97717W5051,05825,513SHOTR 0 0 25,513
WOODWARD INCCOM9807451032552,245SHOTR 0 0 2,245
WORKHORSE GROUP INCCOM NEW98138J20611214,635SHOTR 0 0 14,635
WP CAREY INCCOM92936U1092,42933,247SHOTR 0 0 33,247
WYNDHAM HOTELS & RESORTS INCCOM98311A1052823,643SHOTR 0 0 3,643
YAMANA GOLD INCCOM98462Y1003,445869,732SHOTR 0 0 869,732
YETI HLDGS INCCOM98585X1046898,032SHOTR 0 0 8,032
YUM CHINA HLDGS INCCOM98850P1093455,787SHOTR 0 0 5,787
ZEBRA TECHNOLOGIES CORPORATICL A9892071053,0845,951SHOTR 0 0 5,951
ZOETIS INCCL A98978V1036,98736,094SHOTR 0 0 36,094
ZYNGA INCCL A98986T10813117,295SHOTR 0 0 17,295