The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 7 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
CEMTREX INC | *W EXP 12/02/202 | 15130G113 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 1,812 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ABBOTT LABS | COM | 002824100 | 6,462 | 55,740 | SH | SOLE | 0 | 0 | 55,740 | ||
ABBVIE INC | COM | 00287Y109 | 14,364 | 127,519 | SH | SOLE | 0 | 0 | 127,519 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,295 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 930 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 51 | 46,721 | SH | SOLE | 0 | 0 | 46,721 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,727 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,013 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,542 | 144,167 | SH | SOLE | 0 | 0 | 144,167 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 230 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AES CORP | COM | 00130H105 | 951 | 36,461 | SH | SOLE | 0 | 0 | 36,461 | ||
AFLAC INC | COM | 001055102 | 861 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 432 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 276 | 955 | SH | SOLE | 0 | 0 | 955 | ||
AIRBNB INC | COM CL A | 009066101 | 2,637 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,437 | 72,354 | SH | SOLE | 0 | 0 | 72,354 | ||
ALCOA CORP | COM | 013872106 | 5,732 | 155,606 | SH | SOLE | 0 | 0 | 155,606 | ||
ALCON AG | ORD SHS | H01301128 | 206 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 339 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,450 | 50,487 | SH | SOLE | 0 | 0 | 50,487 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 705 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 407 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ALLOVIR INC | COM | 019818103 | 8,284 | 419,631 | SH | SOLE | 0 | 0 | 419,631 | ||
ALLSTATE CORP | COM | 020002101 | 208 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,967 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,676 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ALTICE USA INC | CL A | 02156K103 | 3,874 | 113,463 | SH | SOLE | 0 | 0 | 113,463 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48,135 | 991,576 | SH | SOLE | 0 | 0 | 991,576 | ||
AMAZON COM INC | COM | 023135106 | 56,940 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 258 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,312 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 205 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 808 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
AMGEN INC | COM | 031162100 | 9,149 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 328 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,760 | 120,582 | SH | SOLE | 0 | 0 | 120,582 | ||
ANTHEM INC | COM | 036752103 | 625 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
AON PLC | SHS CL A | G0403H108 | 454 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 334 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
APPLE INC | COM | 037833100 | 236,528 | 1,726,988 | SH | SOLE | 0 | 0 | 1,726,988 | ||
APPLIED MATLS INC | COM | 038222105 | 7,579 | 53,221 | SH | SOLE | 0 | 0 | 53,221 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 396 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ARISTA NETWORKS INC | COM | 040413106 | 772 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ARROW ELECTRS INC | COM | 042735100 | 211 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 483 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 407 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
AT&T INC | COM | 00206R102 | 5,926 | 205,896 | SH | SOLE | 0 | 0 | 205,896 | ||
ATERIAN INC | COM | 02156U101 | 2,824 | 193,000 | SH | SOLE | 0 | 0 | 193,000 | ||
ATKORE INC | COM | 047649108 | 314 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 456 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
AUTONATION INC | COM | 05329W102 | 545 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
AUTOZONE INC | COM | 053332102 | 365 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AVERY DENNISON CORP | COM | 053611109 | 323 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,091 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,002 | 291,105 | SH | SOLE | 0 | 0 | 291,105 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 343 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
BEAM GLOBAL | COM | 07373B109 | 319 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,019 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,115 | 65,180 | SH | SOLE | 0 | 0 | 65,180 | ||
BEST BUY INC | COM | 086516101 | 341 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
BIOGEN INC | COM | 09062X103 | 244 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 253 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
BLACKLINE INC | COM | 09239B109 | 4,186 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
BLACKROCK INC | COM | 09247X101 | 2,466 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 14,406 | 148,298 | SH | SOLE | 0 | 0 | 148,298 | ||
BOEING CO | COM | 097023105 | 4,289 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 318 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 307 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,060 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
BORGWARNER INC | COM | 099724106 | 317 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 272 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 158 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,338 | 34,988 | SH | SOLE | 0 | 0 | 34,988 | ||
BROADCOM INC | COM | 11135F101 | 4,398 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,429 | 134,586 | SH | SOLE | 0 | 0 | 134,586 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 321 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 272 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,228 | 24,097 | SH | SOLE | 0 | 0 | 24,097 | ||
BROWN FORMAN CORP | CL B | 115637209 | 372 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
BRUNSWICK CORP | COM | 117043109 | 1,504 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
BUNGE LIMITED | COM | G16962105 | 221 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 285 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 249 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9,311 | 385,080 | SH | SOLE | 0 | 0 | 385,080 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 420 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,290 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,167 | 233,955 | SH | SOLE | 0 | 0 | 233,955 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 215 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
CATERPILLAR INC | COM | 149123101 | 2,401 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
CBRE GROUP INC | CL A | 12504L109 | 322 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
CDK GLOBAL INC | COM | 12508E101 | 251 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
CDW CORP | COM | 12514G108 | 1,903 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
CELANESE CORP DEL | COM | 150870103 | 292 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CENTENE CORP DEL | COM | 15135B101 | 321 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CERNER CORP | COM | 156782104 | 257 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 314 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 591 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,886 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 784 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,828 | 55,643 | SH | SOLE | 0 | 0 | 55,643 | ||
CHEWY INC | CL A | 16679L109 | 298 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 713 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CHUBB LIMITED | COM | H1467J104 | 644 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 551 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
CIENA CORP | COM NEW | 171779309 | 4,278 | 75,198 | SH | SOLE | 0 | 0 | 75,198 | ||
CIGNA CORP NEW | COM | 125523100 | 202 | 852 | SH | SOLE | 0 | 0 | 852 | ||
CINTAS CORP | COM | 172908105 | 203 | 530 | SH | SOLE | 0 | 0 | 530 | ||
CISCO SYS INC | COM | 17275R102 | 10,787 | 203,521 | SH | SOLE | 0 | 0 | 203,521 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,888 | 26,679 | SH | SOLE | 0 | 0 | 26,679 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 458 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
CITRIX SYS INC | COM | 177376100 | 301 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
CLOROX CO DEL | COM | 189054109 | 374 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
CME GROUP INC | COM | 12572Q105 | 215 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
COCA COLA CO | COM | 191216100 | 4,635 | 85,005 | SH | SOLE | 0 | 0 | 85,005 | ||
COGNEX CORP | COM | 192422103 | 309 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 336 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,128 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 317 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,918 | 121,318 | SH | SOLE | 0 | 0 | 121,318 | ||
COMERICA INC | COM | 200340107 | 389 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
COMMVAULT SYS INC | COM | 204166102 | 371 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
CONAGRA BRANDS INC | COM | 205887102 | 249 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
CONOCOPHILLIPS | COM | 20825C104 | 833 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,331 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
CORMEDIX INC | COM | 21900C308 | 247 | 35,939 | SH | SOLE | 0 | 0 | 35,939 | ||
CORNING INC | COM | 219350105 | 2,232 | 54,581 | SH | SOLE | 0 | 0 | 54,581 | ||
CORTEVA INC | COM | 22052L104 | 322 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,799 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
COUPANG INC | CL A | 22266T109 | 423 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
CROCS INC | COM | 227046109 | 579 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 671 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
CSX CORP | COM | 126408103 | 268 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
CUMMINS INC | COM | 231021106 | 247 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CVS HEALTH CORP | COM | 126650100 | 2,495 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
D R HORTON INC | COM | 23331A109 | 1,262 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
DANAHER CORPORATION | COM | 235851102 | 4,566 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 652 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 382 | 994 | SH | SOLE | 0 | 0 | 994 | ||
DEERE & CO | COM | 244199105 | 1,503 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,802 | 41,648 | SH | SOLE | 0 | 0 | 41,648 | ||
DENISON MINES CORP | COM | 248356107 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEXCOM INC | COM | 252131107 | 469 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 505 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 332 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 228 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,760 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,721 | 93,907 | SH | SOLE | 0 | 0 | 93,907 | ||
DOCUSIGN INC | COM | 256163106 | 2,055 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 205 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 788 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
DOMINION ENERGY INC | COM | 25746U109 | 257 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,730 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
DONALDSON INC | COM | 257651109 | 244 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
DOW INC | COM | 260557103 | 573 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
DTE ENERGY CO | COM | 233331107 | 314 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,868 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 318 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 588 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,088 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
EATON CORP PLC | SHS | G29183103 | 2,661 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
EBAY INC. | COM | 278642103 | 1,056 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
EDISON INTL | COM | 281020107 | 214 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 724 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
LILLY ELI & CO | COM | 532457108 | 4,420 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
EMCOR GROUP INC | COM | 29084Q100 | 268 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
EMERSON ELEC CO | COM | 291011104 | 442 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
ENERGOUS CORP | COM | 29272C103 | 37 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ENGLOBAL CORP | COM | 293306106 | 73 | 24,145 | SH | SOLE | 0 | 0 | 24,145 | ||
ENTEGRIS INC | COM | 29362U104 | 485 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 540 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
EOG RES INC | COM | 26875P101 | 338 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 381 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
EVERGY INC | COM | 30034W106 | 246 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 212 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 29,129 | 751,334 | SH | SOLE | 0 | 0 | 751,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,269 | 146,934 | SH | SOLE | 0 | 0 | 146,934 | ||
F5 NETWORKS INC | COM | 315616102 | 333 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
FACEBOOK INC | CL A | 30303M102 | 31,440 | 90,421 | SH | SOLE | 0 | 0 | 90,421 | ||
FAIR ISAAC CORP | COM | 303250104 | 777 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
FEDEX CORP | COM | 31428X106 | 1,434 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 407 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,985 | 51,863 | SH | SOLE | 0 | 0 | 51,863 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 177 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 381 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
FIRST SOLAR INC | COM | 336433107 | 496 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 280 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 334 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
FOOT LOCKER INC | COM | 344849104 | 1,176 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
FORD MTR CO DEL | COM | 345370860 | 707 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | ||
FORTINET INC | COM | 34959E109 | 540 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,378 | 42,694 | SH | SOLE | 0 | 0 | 42,694 | ||
FRESHPET INC | COM | 358039105 | 299 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 921 | 28,019 | SH | SOLE | 0 | 0 | 28,019 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 522 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,307 | 97,004 | SH | SOLE | 0 | 0 | 97,004 | ||
GENERAL MTRS CO | COM | 37045V100 | 549 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,094 | 44,937 | SH | SOLE | 0 | 0 | 44,937 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 579 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
GLOBAL PMTS INC | COM | 37940X102 | 484 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 51 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,610 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
GRACO INC | COM | 384109104 | 263 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,909 | 104,809 | SH | SOLE | 0 | 0 | 104,809 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 266 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
HCI GROUP INC | COM | 40416E103 | 393 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 298 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
HENRY SCHEIN INC | COM | 806407102 | 513 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 291 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
HESS CORP | COM | 42809H107 | 244 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
HOLOGIC INC | COM | 436440101 | 346 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
HOME BANCSHARES INC | COM | 436893200 | 597 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
HOME DEPOT INC | COM | 437076102 | 25,858 | 81,086 | SH | SOLE | 0 | 0 | 81,086 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,603 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 560 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
HUMANA INC | COM | 444859102 | 1,538 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 342 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,469 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
ILLUMINA INC | COM | 452327109 | 1,112 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
INTEL CORP | COM | 458140100 | 7,802 | 138,969 | SH | SOLE | 0 | 0 | 138,969 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 503 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,965 | 67,980 | SH | SOLE | 0 | 0 | 67,980 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 277 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
INTUIT | COM | 461202103 | 498 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 782 | 849 | SH | SOLE | 0 | 0 | 849 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,654 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 497 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,163 | 68,180 | SH | SOLE | 0 | 0 | 68,180 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,691 | 59,470 | SH | SOLE | 0 | 0 | 59,470 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 343 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,133 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33,005 | 200,345 | SH | SOLE | 0 | 0 | 200,345 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 504 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,125 | 155,104 | SH | SOLE | 0 | 0 | 155,104 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 607 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 286 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
KELLOGG CO | COM | 487836108 | 582 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 303 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,002 | 66,733 | SH | SOLE | 0 | 0 | 66,733 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 268 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,542 | 69,907 | SH | SOLE | 0 | 0 | 69,907 | ||
KRAFT HEINZ CO | COM | 500754106 | 201 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 506 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 233 | 845 | SH | SOLE | 0 | 0 | 845 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,628 | 33,171 | SH | SOLE | 0 | 0 | 33,171 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,155 | 40,896 | SH | SOLE | 0 | 0 | 40,896 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,458 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
LINDE PLC | SHS | G5494J103 | 1,304 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,408 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
LOGITECH INTL S A | SHS | H50430232 | 438 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
LOWES COS INC | COM | 548661107 | 2,397 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 749 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 300 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
LYFT INC | CL A COM | 55087P104 | 351 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,185 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 206 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MANNKIND CORP | COM NEW | 56400P706 | 372 | 68,185 | SH | SOLE | 0 | 0 | 68,185 | ||
MARATHON PETE CORP | COM | 56585A102 | 669 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 287 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,954 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 368 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,085 | 22,144 | SH | SOLE | 0 | 0 | 22,144 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 253 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 484 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
MCDONALDS CORP | COM | 580135101 | 3,111 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
MCKESSON CORP | COM | 58155Q103 | 9,032 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,476 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,345 | 863 | SH | SOLE | 0 | 0 | 863 | ||
MERCK & CO INC | COM | 58933Y105 | 17,480 | 223,416 | SH | SOLE | 0 | 0 | 223,416 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 366 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
METLIFE INC | COM | 59156R108 | 456 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 565 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MGIC INVT CORP WIS | COM | 552848103 | 627 | 46,138 | SH | SOLE | 0 | 0 | 46,138 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 735 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,611 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
MICROSOFT CORP | COM | 594918104 | 95,699 | 353,263 | SH | SOLE | 0 | 0 | 353,263 | ||
MIDDLEBY CORP | COM | 596278101 | 336 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
MODERNA INC | COM | 60770K107 | 381 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,648 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 406 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
MOODYS CORP | COM | 615369105 | 1,296 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
MORGAN STANLEY | COM NEW | 617446448 | 718 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 476 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
MSCI INC | COM | 55354G100 | 377 | 707 | SH | SOLE | 0 | 0 | 707 | ||
MUSTANG BIO INC | COM | 62818Q104 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 295 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
NCR CORP NEW | COM | 62886E108 | 923 | 20,239 | SH | SOLE | 0 | 0 | 20,239 | ||
NETAPP INC | COM | 64110D104 | 326 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
NETFLIX INC | COM | 64110L106 | 17,099 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
NETSTREIT CORP | COM | 64119V303 | 5,411 | 234,657 | SH | SOLE | 0 | 0 | 234,657 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 41 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,227 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,482 | 47,511 | SH | SOLE | 0 | 0 | 47,511 | ||
NIKE INC | CL B | 654106103 | 16,648 | 107,564 | SH | SOLE | 0 | 0 | 107,564 | ||
NIO INC | SPON ADS | 62914V106 | 433 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,066 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,385 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,171 | 141,823 | SH | SOLE | 0 | 0 | 141,823 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 601 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
NUCOR CORP | COM | 670346105 | 5,503 | 57,128 | SH | SOLE | 0 | 0 | 57,128 | ||
NVIDIA CORPORATION | COM | 67066G104 | 34,596 | 43,233 | SH | SOLE | 0 | 0 | 43,233 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 825 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 247 | 437 | SH | SOLE | 0 | 0 | 437 | ||
OHIO VY BANC CORP | COM | 677719106 | 417 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 283 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
OLO INC | CL A | 68134L109 | 1,471 | 39,351 | SH | SOLE | 0 | 0 | 39,351 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,532 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
ONEOK INC NEW | COM | 682680103 | 250 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ORACLE CORP | COM | 68389X105 | 6,895 | 88,580 | SH | SOLE | 0 | 0 | 88,580 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 561 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
OVINTIV INC | COM | 69047Q102 | 237 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,163 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 232 | 755 | SH | SOLE | 0 | 0 | 755 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,360 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 218 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PEPSICO INC | COM | 713448108 | 12,911 | 87,139 | SH | SOLE | 0 | 0 | 87,139 | ||
PFIZER INC | COM | 717081103 | 9,731 | 248,498 | SH | SOLE | 0 | 0 | 248,498 | ||
PG&E CORP | COM | 69331C108 | 161 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,855 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
PHILLIPS 66 | COM | 718546104 | 773 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 459 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
POLARIS INC | COM | 731068102 | 503 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
PPG INDS INC | COM | 693506107 | 1,141 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
PPL CORP | COM | 69351T106 | 1,538 | 54,207 | SH | SOLE | 0 | 0 | 54,207 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 262 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,308 | 143,096 | SH | SOLE | 0 | 0 | 143,096 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 221 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
PROVENTION BIO INC | COM | 74374N102 | 154 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PULMONX CORP | COM | 745848101 | 2,540 | 57,575 | SH | SOLE | 0 | 0 | 57,575 | ||
QUALCOMM INC | COM | 747525103 | 12,020 | 84,095 | SH | SOLE | 0 | 0 | 84,095 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 233 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 387 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
QORVO INC | COM | 74736K101 | 576 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
RADNET INC | COM | 750491102 | 1,112 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,368 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
REGAL BELOIT CORP | COM | 758750103 | 323 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 353 | 631 | SH | SOLE | 0 | 0 | 631 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 47 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 409 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
REPLIGEN CORP | COM | 759916109 | 204 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
REPUBLIC SVCS INC | COM | 760759100 | 995 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
RESMED INC | COM | 761152107 | 226 | 915 | SH | SOLE | 0 | 0 | 915 | ||
RH | COM | 74967X103 | 435 | 641 | SH | SOLE | 0 | 0 | 641 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 395 | 91,073 | SH | SOLE | 0 | 0 | 91,073 | ||
ROBLOX CORP | CL A | 771049103 | 1,365 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 990 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ROKU INC | COM CL A | 77543R102 | 12,707 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
ROSS STORES INC | COM | 778296103 | 821 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,855 | 68,656 | SH | SOLE | 0 | 0 | 68,656 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 518 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 384 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 302 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 488 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
S&P GLOBAL INC | COM | 78409V104 | 253 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,622 | 51,670 | SH | SOLE | 0 | 0 | 51,670 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 220 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 471 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 671 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 386 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,449 | 91,992 | SH | SOLE | 0 | 0 | 91,992 | ||
SEMPRA ENERGY | COM | 816851109 | 220 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SERVICENOW INC | COM | 81762P102 | 8,015 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,652 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
SHOPIFY INC | CL A | 82509L107 | 2,785 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
SIEBERT FINL CORP | COM | 826176109 | 60 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 302 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 890 | 136,160 | SH | SOLE | 0 | 0 | 136,160 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 367 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SNAP INC | CL A | 83304A106 | 254 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SNAP ON INC | COM | 833034101 | 1,288 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 211 | 763 | SH | SOLE | 0 | 0 | 763 | ||
SOUTHERN CO | COM | 842587107 | 1,659 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 766 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 228 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 319 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SPLUNK INC | COM | 848637104 | 340 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 203 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SQUARE INC | CL A | 852234103 | 881 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
STARBUCKS CORP | COM | 855244109 | 3,681 | 32,918 | SH | SOLE | 0 | 0 | 32,918 | ||
STATE STR CORP | COM | 857477103 | 1,329 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | ||
STRYKER CORPORATION | COM | 863667101 | 832 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 359 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 290 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
SYNAPTICS INC | COM | 87157D109 | 531 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,276 | 88,132 | SH | SOLE | 0 | 0 | 88,132 | ||
SYNOPSYS INC | COM | 871607107 | 355 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SYSCO CORP | COM | 871829107 | 349 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
T-MOBILE US INC | COM | 872590104 | 590 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,236 | 93,168 | SH | SOLE | 0 | 0 | 93,168 | ||
TAPESTRY INC | COM | 876030107 | 264 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
TARGET CORP | COM | 87612E106 | 13,501 | 55,849 | SH | SOLE | 0 | 0 | 55,849 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 289 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 355 | 846 | SH | SOLE | 0 | 0 | 846 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 233 | 49,552 | SH | SOLE | 0 | 0 | 49,552 | ||
TENNANT CO | COM | 880345103 | 1,398 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
TESLA INC | COM | 88160R101 | 29,114 | 42,834 | SH | SOLE | 0 | 0 | 42,834 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,722 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 391 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TEXTRON INC | COM | 883203101 | 337 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 295 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 17,124 | 839,828 | SH | SOLE | 0 | 0 | 839,828 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 911 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,687 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 512 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
TILRAY INC | COM CL 2 | 88688T100 | 511 | 28,251 | SH | SOLE | 0 | 0 | 28,251 | ||
TJX COS INC NEW | COM | 872540109 | 1,513 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
TPI COMPOSITES INC | COM | 87266J104 | 218 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 515 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 213 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
TRANSUNION | COM | 89400J107 | 399 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
TRUIST FINL CORP | COM | 89832Q109 | 754 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 18,251 | 4,055,678 | SH | SOLE | 0 | 0 | 4,055,678 | ||
TWILIO INC | CL A | 90138F102 | 552 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 31 | 24,617 | SH | SOLE | 0 | 0 | 24,617 | ||
TYSON FOODS INC | CL A | 902494103 | 821 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 914 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
ULTA BEAUTY INC | COM | 90384S303 | 217 | 627 | SH | SOLE | 0 | 0 | 627 | ||
UNDER ARMOUR INC | CL A | 904311107 | 296 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 280 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
UNION PAC CORP | COM | 907818108 | 2,375 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 254 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,439 | 65,765 | SH | SOLE | 0 | 0 | 65,765 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 955 | 167,569 | SH | SOLE | 0 | 0 | 167,569 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,744 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
UNITED RENTALS INC | COM | 911363109 | 5,836 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,335 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,105 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 340 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VECTOR GROUP LTD | COM | 92240M108 | 153 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 103 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,882 | 140,670 | SH | SOLE | 0 | 0 | 140,670 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 410 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VIATRIS INC | COM | 92556V106 | 224 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
VIEWRAY INC | COM | 92672L107 | 401 | 60,710 | SH | SOLE | 0 | 0 | 60,710 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,609 | 80,129 | SH | SOLE | 0 | 0 | 80,129 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 290 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
VISA INC | COM CL A | 92826C839 | 16,621 | 71,084 | SH | SOLE | 0 | 0 | 71,084 | ||
VMWARE INC | CL A COM | 928563402 | 951 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,059 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,487 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
WALMART INC | COM | 931142103 | 9,801 | 69,504 | SH | SOLE | 0 | 0 | 69,504 | ||
DISNEY WALT CO | COM | 254687106 | 11,272 | 64,130 | SH | SOLE | 0 | 0 | 64,130 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,018 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
WATERS CORP | COM | 941848103 | 342 | 991 | SH | SOLE | 0 | 0 | 991 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,258 | 71,926 | SH | SOLE | 0 | 0 | 71,926 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 812 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 383 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 224 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,537 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
WILLIAMS COS INC | COM | 969457100 | 341 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 439 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
WORKDAY INC | CL A | 98138H101 | 776 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,006 | 49,107 | SH | SOLE | 0 | 0 | 49,107 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 260 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 217 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
YAMANA GOLD INC | COM | 98462Y100 | 62 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
YUM BRANDS INC | COM | 988498101 | 647 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 228 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 436 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,686 | 46,401 | SH | SOLE | 0 | 0 | 46,401 | ||
ZOETIS INC | CL A | 98978V103 | 558 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,016 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ZYNGA INC | CL A | 98986T108 | 332 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,298 | 135,119 | SH | SOLE | 0 | 0 | 135,119 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 473 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 134 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 915 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,437 | 597,475 | SH | SOLE | 0 | 0 | 597,475 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 687 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,150 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,271 | 100,614 | SH | SOLE | 0 | 0 | 100,614 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,058 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 328 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 954 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 915 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
EQUINIX INC | COM | 29444U700 | 279 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ESSEX PPTY TR INC | COM | 297178105 | 50,320 | 166,567 | SH | SOLE | 0 | 0 | 166,567 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 612 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 442 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 789 | 29,475 | SH | SOLE | 0 | 0 | 29,475 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 650 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 638 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,377 | 165,714 | SH | SOLE | 0 | 0 | 165,714 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 360 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 184 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 2,501 | 1,004,400 | SH | SOLE | 0 | 0 | 1,004,400 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 347 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PROLOGIS INC. | COM | 74340W103 | 1,129 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
PUBLIC STORAGE | COM | 74460D109 | 326 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
REALTY INCOME CORP | COM | 756109104 | 345 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,304 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,120 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,272 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 514 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
SUN CMNTYS INC | COM | 866674104 | 281 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
UNITI GROUP INC | COM | 91325V108 | 111 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 465 | 214,446 | SH | SOLE | 0 | 0 | 214,446 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 233 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WELLTOWER INC | COM | 95040Q104 | 541 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
WP CAREY INC | COM | 92936U109 | 201 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 652 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 604 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 493 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 382 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,692 | 90,919 | SH | SOLE | 0 | 0 | 90,919 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 756 | 38,449 | SH | SOLE | 0 | 0 | 38,449 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 307 | 18,089 | SH | SOLE | 0 | 0 | 18,089 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 259 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,833 | 50,331 | SH | SOLE | 0 | 0 | 50,331 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 926 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,253 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 266 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,456 | 45,398 | SH | SOLE | 0 | 0 | 45,398 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,888 | 85,279 | SH | SOLE | 0 | 0 | 85,279 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 221 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 3,393 | 262,221 | SH | SOLE | 0 | 0 | 262,221 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 211 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 232 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,562 | 59,152 | SH | SOLE | 0 | 0 | 59,152 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 527 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 269 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 301 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 946 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 723 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 414 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,444 | 349,225 | SH | SOLE | 0 | 0 | 349,225 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,273 | 33,771 | SH | SOLE | 0 | 0 | 33,771 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 273 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 10,321 | 218,897 | SH | SOLE | 0 | 0 | 218,897 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 217 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 247 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,705 | 135,380 | SH | SOLE | 0 | 0 | 135,380 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 208 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21,272 | 812,832 | SH | SOLE | 0 | 0 | 812,832 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,503 | 181,852 | SH | SOLE | 0 | 0 | 181,852 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 243 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 798 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,079 | 235,718 | SH | SOLE | 0 | 0 | 235,718 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 237 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,930 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 279,588 | 12,949,897 | SH | SOLE | 0 | 0 | 12,949,897 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,977 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 40,027 | 1,896,995 | SH | SOLE | 0 | 0 | 1,896,995 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 182,674 | 8,406,544 | SH | SOLE | 0 | 0 | 8,406,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,210 | 189,723 | SH | SOLE | 0 | 0 | 189,723 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,253 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15,914 | 327,833 | SH | SOLE | 0 | 0 | 327,833 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 205 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 210 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,208 | 113,012 | SH | SOLE | 0 | 0 | 113,012 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,440 | 616,212 | SH | SOLE | 0 | 0 | 616,212 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 244 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,802 | 126,486 | SH | SOLE | 0 | 0 | 126,486 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,123 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,178 | 56,866 | SH | SOLE | 0 | 0 | 56,866 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 347 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,524 | 49,336 | SH | SOLE | 0 | 0 | 49,336 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,361 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,672 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,087 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 625 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,712 | 63,619 | SH | SOLE | 0 | 0 | 63,619 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,214 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 283 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5,929 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 216 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 201 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 720 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 860 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,232 | 142,393 | SH | SOLE | 0 | 0 | 142,393 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,506 | 45,430 | SH | SOLE | 0 | 0 | 45,430 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,897 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 252 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,573 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 201 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 460 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 326 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 255 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,398 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 1,270 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,052 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,528 | 49,830 | SH | SOLE | 0 | 0 | 49,830 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,585 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,162 | 83,767 | SH | SOLE | 0 | 0 | 83,767 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 315 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 578 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 357 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
PCM FD INC | COM | 69323T101 | 204 | 17,112 | SH | SOLE | 0 | 0 | 17,112 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,387 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,824 | 61,497 | SH | SOLE | 0 | 0 | 61,497 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 259 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 574 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 389 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 464 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 420 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,800 | 45,617 | SH | SOLE | 0 | 0 | 45,617 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 274 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 271 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,628 | 230,743 | SH | SOLE | 0 | 0 | 230,743 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,111 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 251 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 206 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,109 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,707 | 67,511 | SH | SOLE | 0 | 0 | 67,511 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 700 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,498 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 6,506 | 125,582 | SH | SOLE | 0 | 0 | 125,582 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,877 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,650 | 151,755 | SH | SOLE | 0 | 0 | 151,755 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,473 | 78,540 | SH | SOLE | 0 | 0 | 78,540 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 330 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 814 | 43,593 | SH | SOLE | 0 | 0 | 43,593 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,244 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,164 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 443 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 736 | 42,892 | SH | SOLE | 0 | 0 | 42,892 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 892 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 435 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,865 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 500 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 660 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 502 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,728 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,010 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,149 | 135,052 | SH | SOLE | 0 | 0 | 135,052 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 984 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,797 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,671 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,386 | 152,795 | SH | SOLE | 0 | 0 | 152,795 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 323 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,755 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,546 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 335 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 267 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 992 | 63,172 | SH | SOLE | 0 | 0 | 63,172 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 895 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 202 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 462 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 355 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,924 | 187,531 | SH | SOLE | 0 | 0 | 187,531 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,534 | 557,477 | SH | SOLE | 0 | 0 | 557,477 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 294 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 255 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,183 | 207,653 | SH | SOLE | 0 | 0 | 207,653 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 245 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 230 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,773 | 348,485 | SH | SOLE | 0 | 0 | 348,485 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 594 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,053 | 72,255 | SH | SOLE | 0 | 0 | 72,255 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 58,721 | 724,144 | SH | SOLE | 0 | 0 | 724,144 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 27,209 | 638,713 | SH | SOLE | 0 | 0 | 638,713 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 11,015 | 746,753 | SH | SOLE | 0 | 0 | 746,753 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 50,620 | 966,768 | SH | SOLE | 0 | 0 | 966,768 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 64,667 | 1,014,545 | SH | SOLE | 0 | 0 | 1,014,545 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 42,602 | 785,588 | SH | SOLE | 0 | 0 | 785,588 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 134,880 | 1,145,090 | SH | SOLE | 0 | 0 | 1,145,090 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 14,483 | 313,411 | SH | SOLE | 0 | 0 | 313,411 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 13,284 | 436,540 | SH | SOLE | 0 | 0 | 436,540 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 42,136 | 773,274 | SH | SOLE | 0 | 0 | 773,274 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,701 | 236,431 | SH | SOLE | 0 | 0 | 236,431 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 598 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,241 | 769,712 | SH | SOLE | 0 | 0 | 769,712 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 524 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,040 | 53,036 | SH | SOLE | 0 | 0 | 53,036 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 230 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 873 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 473 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 412 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,396 | 62,716 | SH | SOLE | 0 | 0 | 62,716 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,963 | 192,148 | SH | SOLE | 0 | 0 | 192,148 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 270 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 480 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 293 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,011 | 103,997 | SH | SOLE | 0 | 0 | 103,997 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 225 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,124 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 304 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 617 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 341 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,285 | 17,160 | SH | SOLE | 0 | 0 | 17,160 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,342 | 20,025 | SH | SOLE | 0 | 0 | 20,025 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 219 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,793 | 68,786 | SH | SOLE | 0 | 0 | 68,786 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,322 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,796 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,508 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,726 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 383 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 451 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 505 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,105 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,169 | 85,410 | SH | SOLE | 0 | 0 | 85,410 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,438 | 27,688 | SH | SOLE | 0 | 0 | 27,688 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 934 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,107 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,339 | 181,211 | SH | SOLE | 0 | 0 | 181,211 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,773 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,459 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 4,112 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,796 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,615 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,497 | 22,043 | SH | SOLE | 0 | 0 | 22,043 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,111 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 490 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 747 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 359 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 695 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 990 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62,547 | 859,991 | SH | SOLE | 0 | 0 | 859,991 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 124,309 | 841,977 | SH | SOLE | 0 | 0 | 841,977 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,593 | 167,965 | SH | SOLE | 0 | 0 | 167,965 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,893 | 217,326 | SH | SOLE | 0 | 0 | 217,326 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,887 | 59,465 | SH | SOLE | 0 | 0 | 59,465 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,079 | 67,143 | SH | SOLE | 0 | 0 | 67,143 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,130 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 459 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,122 | 87,607 | SH | SOLE | 0 | 0 | 87,607 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 391 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 249 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 204 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,005 | 44,181 | SH | SOLE | 0 | 0 | 44,181 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 365 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 217 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 300 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ISHARES TR | MBS ETF | 464288588 | 1,278 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 703 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 317 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 341 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,838 | 68,260 | SH | SOLE | 0 | 0 | 68,260 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 500 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,603 | 117,020 | SH | SOLE | 0 | 0 | 117,020 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,443 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,042 | 70,841 | SH | SOLE | 0 | 0 | 70,841 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 798 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 244 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,562 | 213,363 | SH | SOLE | 0 | 0 | 213,363 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 93 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,051 | 58,634 | SH | SOLE | 0 | 0 | 58,634 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 196 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 222 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
PROSPECT CAP CORP | COM | 74348T102 | 89 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 230 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,013 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,890 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,183 | 35,973 | SH | SOLE | 0 | 0 | 35,973 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,028 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,210 | 50,113 | SH | SOLE | 0 | 0 | 50,113 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,592 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 245 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 754 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419,107 | 975,996 | SH | SOLE | 0 | 0 | 975,996 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 269 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,388 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 611 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,007 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,930 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,595 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,390 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 592 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 299 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 387 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 339 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 203 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 200 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,468 | 115,653 | SH | SOLE | 0 | 0 | 115,653 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,615 | 117,026 | SH | SOLE | 0 | 0 | 117,026 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 425 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,382 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,665 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,162 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,709 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 272 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 369 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,644 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 890 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 915 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 375 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 467 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 217 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 875 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,074 | 22,981 | SH | SOLE | 0 | 0 | 22,981 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 383 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,378 | 77,114 | SH | SOLE | 0 | 0 | 77,114 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,367 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,202 | 188,633 | SH | SOLE | 0 | 0 | 188,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,445 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 206 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
BOEING CO | COM | 097023105 | 215 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
CLOROX CO DEL | COM | 189054109 | 215 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 216 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
WALMART INC | COM | 931142103 | 225 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 230 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 241 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CHEVRON CORP NEW | COM | 166764100 | 251 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 255 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 265 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ANTHEM INC | COM | 036752103 | 267 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 295 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
AUTOZONE INC | COM | 053332102 | 298 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
CISCO SYS INC | COM | 17275R102 | 318 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
SALESFORCE COM INC | COM | 79466L302 | 366 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NETFLIX INC | COM | 64110L106 | 369 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 376 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
GLOBAL PMTS INC | COM | 37940X102 | 393 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
VISA INC | COM CL A | 92826C839 | 397 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
HUMANA INC | COM | 444859102 | 398 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 406 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 430 | 9,500 | SH | Call | SOLE | 0 | 0 | 9,500 | |
DISNEY WALT CO | COM | 254687106 | 439 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 439 | 5,400 | SH | Put | SOLE | 0 | 0 | 5,400 | |
QUALCOMM INC | COM | 747525103 | 443 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
HENRY SCHEIN INC | COM | 806407102 | 445 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
CATERPILLAR INC | COM | 149123101 | 457 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
DISNEY WALT CO | COM | 254687106 | 509 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
YUM BRANDS INC | COM | 988498101 | 517 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 529 | 11,100 | SH | Put | SOLE | 0 | 0 | 11,100 | |
COCA COLA CO | COM | 191216100 | 530 | 9,800 | SH | Put | SOLE | 0 | 0 | 9,800 | |
PEPSICO INC | COM | 713448108 | 533 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 544 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 544 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
EBAY INC. | COM | 278642103 | 554 | 7,900 | SH | Put | SOLE | 0 | 0 | 7,900 | |
BROADCOM INC | COM | 11135F101 | 572 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
NIKE INC | CL B | 654106103 | 587 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 591 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 593 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
APPLIED MATLS INC | COM | 038222105 | 598 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 600 | 11,100 | SH | Call | SOLE | 0 | 0 | 11,100 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 601 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 611 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NCR CORP NEW | COM | 62886E108 | 611 | 13,400 | SH | Put | SOLE | 0 | 0 | 13,400 | |
ORACLE CORP | COM | 68389X105 | 646 | 8,300 | SH | Put | SOLE | 0 | 0 | 8,300 | |
ROBLOX CORP | CL A | 771049103 | 647 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 654 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 684 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 688 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WORKDAY INC | CL A | 98138H101 | 692 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 721 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
APPLE INC | COM | 037833100 | 725 | 5,300 | SH | Call | SOLE | 0 | 0 | 5,300 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 729 | 11,200 | SH | Call | SOLE | 0 | 0 | 11,200 | |
3M CO | COM | 88579Y101 | 734 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 761 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
BOEING CO | COM | 097023105 | 766 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
ABBOTT LABS | COM | 002824100 | 799 | 6,900 | SH | Put | SOLE | 0 | 0 | 6,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 809 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
DOCUSIGN INC | COM | 256163106 | 838 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 872 | 17,500 | SH | Call | SOLE | 0 | 0 | 17,500 | |
FOOT LOCKER INC | COM | 344849104 | 875 | 14,200 | SH | Put | SOLE | 0 | 0 | 14,200 | |
MCDONALDS CORP | COM | 580135101 | 877 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
INTEL CORP | COM | 458140100 | 903 | 16,100 | SH | Put | SOLE | 0 | 0 | 16,100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 921 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 928 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
HOME DEPOT INC | COM | 437076102 | 1,084 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,103 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,125 | 20,800 | SH | Put | SOLE | 0 | 0 | 20,800 | |
WALMART INC | COM | 931142103 | 1,198 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
NIKE INC | CL B | 654106103 | 1,266 | 8,200 | SH | Put | SOLE | 0 | 0 | 8,200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,268 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,343 | 25,500 | SH | Call | SOLE | 0 | 0 | 25,500 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,475 | 17,300 | SH | Call | SOLE | 0 | 0 | 17,300 | |
ABBVIE INC | COM | 00287Y109 | 1,498 | 13,300 | SH | Put | SOLE | 0 | 0 | 13,300 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,613 | 61,200 | SH | Call | SOLE | 0 | 0 | 61,200 | |
FACEBOOK INC | CL A | 30303M102 | 1,634 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
TESLA INC | COM | 88160R101 | 1,699 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,875 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
ROKU INC | COM CL A | 77543R102 | 2,525 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,563 | 32,500 | SH | Put | SOLE | 0 | 0 | 32,500 | |
SERVICENOW INC | COM | 81762P102 | 2,747 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,949 | 80,400 | SH | Put | SOLE | 0 | 0 | 80,400 | |
DANAHER CORPORATION | COM | 235851102 | 3,086 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,174 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
NUCOR CORP | COM | 670346105 | 3,568 | 37,200 | SH | Call | SOLE | 0 | 0 | 37,200 | |
UNITED RENTALS INC | COM | 911363109 | 3,764 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
ALCOA CORP | COM | 013872106 | 3,768 | 102,300 | SH | Call | SOLE | 0 | 0 | 102,300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,403 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,678 | 13,200 | SH | Call | SOLE | 0 | 0 | 13,200 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,992 | 193,900 | SH | Call | SOLE | 0 | 0 | 193,900 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,992 | 193,900 | SH | Put | SOLE | 0 | 0 | 193,900 | |
NUCOR CORP | COM | 670346105 | 5,410 | 56,400 | SH | Put | SOLE | 0 | 0 | 56,400 | |
UNITED RENTALS INC | COM | 911363109 | 5,646 | 17,700 | SH | Put | SOLE | 0 | 0 | 17,700 | |
ALCOA CORP | COM | 013872106 | 5,680 | 154,200 | SH | Put | SOLE | 0 | 0 | 154,200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,326 | 15,800 | SH | Put | SOLE | 0 | 0 | 15,800 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,424 | 348,400 | SH | Put | SOLE | 0 | 0 | 348,400 | |
AMAZON COM INC | COM | 023135106 | 9,632 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
LAM RESEARCH CORP | COM | 512807108 | 10,411 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,313 | 244,200 | SH | Call | SOLE | 0 | 0 | 244,200 | |
TESLA INC | COM | 88160R101 | 11,350 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,939 | 216,500 | SH | Call | SOLE | 0 | 0 | 216,500 | |
APPLE INC | COM | 037833100 | 18,147 | 132,500 | SH | Put | SOLE | 0 | 0 | 132,500 | |
MICROSOFT CORP | COM | 594918104 | 18,475 | 68,200 | SH | Put | SOLE | 0 | 0 | 68,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,316 | 54,500 | SH | Put | SOLE | 0 | 0 | 54,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,605 | 409,900 | SH | Put | SOLE | 0 | 0 | 409,900 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,905 | 494,400 | SH | Put | SOLE | 0 | 0 | 494,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,173,954 | 2,742,500 | SH | Call | SOLE | 0 | 0 | 2,742,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,622,946 | 3,791,400 | SH | Put | SOLE | 0 | 0 | 3,791,400 |