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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,301 | 27,400 | SH | Call | SOLE | 0 | 0 | 0 | 27,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 209 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | 2,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | 6,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | 7,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | 3,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 0 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | 1,100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | 3,900 |
MICROSOFT CORP | COM | 594918104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | 9,000 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | 8,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,061 | 69,100 | SH | Call | SOLE | 0 | 0 | 0 | 69,100 |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 159 | 28,300 | SH | Put | SOLE | 0 | 0 | 0 | 28,300 |
FACEBOOK INC | CL A | 30303M102 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 0 | 500 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | 3,000 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 27 | 107,900 | SH | Put | SOLE | 0 | 0 | 0 | 107,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | 2,400 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | 1,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 957 | 224,400 | SH | Put | SOLE | 0 | 0 | 0 | 224,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | 7,000 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 279 | 221,400 | SH | Put | SOLE | 0 | 0 | 0 | 221,400 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 557 | 198,900 | SH | Put | SOLE | 0 | 0 | 0 | 198,900 |
INTEL CORP | COM | 458140100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,483 | 13,749 | SH | SOLE | 0 | 0 | 0 | 13,749 | |
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 60 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 352 | 11,644 | SH | SOLE | 0 | 0 | 0 | 11,644 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 444 | 9,921 | SH | SOLE | 0 | 0 | 0 | 9,921 | |
ADVISORSHARES TR | ALPHA DNA EQUITY | 00768Y420 | 61,775 | 2,238,916 | SH | SOLE | 0 | 0 | 0 | 2,238,916 | |
ROBLOX CORP | CL A | 771049103 | 1,711 | 19,018 | SH | SOLE | 0 | 0 | 0 | 19,018 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 404 | 15,125 | SH | SOLE | 0 | 0 | 0 | 15,125 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 844 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,649 | 98,168 | SH | SOLE | 0 | 0 | 0 | 98,168 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 351 | 16,725 | SH | SOLE | 0 | 0 | 0 | 16,725 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 527 | 17,108 | SH | SOLE | 0 | 0 | 0 | 17,108 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 5,200 | SH | Put | SOLE | 0 | 0 | 0 | 5,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 101 | SH | Call | SOLE | 0 | 0 | 0 | 101 |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 101 | SH | Call | SOLE | 0 | 0 | 0 | 101 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 4 | 4,040 | SH | Call | SOLE | 0 | 0 | 0 | 4,040 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 2,525 | SH | Put | SOLE | 0 | 0 | 0 | 2,525 |
HUMANA INC | COM | 444859102 | 14 | 1,010 | SH | Put | SOLE | 0 | 0 | 0 | 1,010 |
HUMANA INC | COM | 444859102 | 0 | 101 | SH | Put | SOLE | 0 | 0 | 0 | 101 |
SQUARE INC | CL A | 852234103 | 0 | 101 | SH | Put | SOLE | 0 | 0 | 0 | 101 |
VALERO ENERGY CORP | COM | 91913Y100 | 9 | 4,040 | SH | Put | SOLE | 0 | 0 | 0 | 4,040 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
ENTEGRIS INC | COM | 29362U104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
C3 AI INC | CL A | 12468P104 | 2,500 | 39,986 | SH | SOLE | 0 | 0 | 0 | 39,986 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 463 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,094 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 217 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 639 | 22,174 | SH | SOLE | 0 | 0 | 0 | 22,174 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 16 | 16,490 | SH | SOLE | 0 | 0 | 0 | 16,490 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,059 | 50,214 | SH | SOLE | 0 | 0 | 0 | 50,214 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 478 | 34,665 | SH | SOLE | 0 | 0 | 0 | 34,665 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 345 | 31,630 | SH | SOLE | 0 | 0 | 0 | 31,630 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,675 | 15,157 | SH | SOLE | 0 | 0 | 0 | 15,157 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 572 | 11,832 | SH | SOLE | 0 | 0 | 0 | 11,832 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 674 | 47,208 | SH | SOLE | 0 | 0 | 0 | 47,208 | |
PENNANT GROUP INC | COM | 70805E109 | 694 | 16,972 | SH | SOLE | 0 | 0 | 0 | 16,972 | |
SITIME CORP | COM | 82982T106 | 617 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
ACCOLADE INC | COM | 00437E102 | 1,075 | 19,795 | SH | SOLE | 0 | 0 | 0 | 19,795 | |
LEMONADE INC | COM | 52567D107 | 818 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 409 | 12,472 | SH | SOLE | 0 | 0 | 0 | 12,472 | |
CORSAIR GAMING INC | COM | 22041X102 | 869 | 26,092 | SH | SOLE | 0 | 0 | 0 | 26,092 | |
ASANA INC | CL A | 04342Y104 | 282 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,877 | 95,732 | SH | SOLE | 0 | 0 | 0 | 95,732 | |
FASTLY INC | CL A | 31188V100 | 1,577 | 26,463 | SH | SOLE | 0 | 0 | 0 | 26,463 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 951 | 11,326 | SH | SOLE | 0 | 0 | 0 | 11,326 | |
PINTEREST INC | CL A | 72352L106 | 43,469 | 550,584 | SH | SOLE | 0 | 0 | 0 | 550,584 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,798 | 35,869 | SH | SOLE | 0 | 0 | 0 | 35,869 | |
AVANTOR INC | COM | 05352A100 | 1,181 | 33,250 | SH | SOLE | 0 | 0 | 0 | 33,250 | |
CORTEVA INC | COM | 22052L104 | 831 | 18,737 | SH | SOLE | 0 | 0 | 0 | 18,737 | |
AMCOR PLC | ORD | G0250X107 | 789 | 68,874 | SH | SOLE | 0 | 0 | 0 | 68,874 | |
CHEWY INC | CL A | 16679L109 | 216 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,604 | 18,321 | SH | SOLE | 0 | 0 | 0 | 18,321 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,002 | 38,379 | SH | SOLE | 0 | 0 | 0 | 38,379 | |
DYNATRACE INC | COM NEW | 268150109 | 1,024 | 17,535 | SH | SOLE | 0 | 0 | 0 | 17,535 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 273 | 6,318 | SH | SOLE | 0 | 0 | 0 | 6,318 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 294 | 8,475 | SH | SOLE | 0 | 0 | 0 | 8,475 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,600 | 20,966 | SH | SOLE | 0 | 0 | 0 | 20,966 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 224 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
BILL COM HLDGS INC | COM | 090043100 | 521 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,023 | 21,051 | SH | SOLE | 0 | 0 | 0 | 21,051 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 818 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 269 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,328 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,754 | 41,813 | SH | SOLE | 0 | 0 | 0 | 41,813 | |
ROCKET COS INC | COM CL A | 77311W101 | 287 | 14,820 | SH | SOLE | 0 | 0 | 0 | 14,820 | |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 6,489 | 222,996 | SH | SOLE | 0 | 0 | 0 | 222,996 | |
SNOWFLAKE INC | CL A | 833445109 | 210 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,508 | 59,259 | SH | SOLE | 0 | 0 | 0 | 59,259 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,759 | 256,399 | SH | SOLE | 0 | 0 | 0 | 256,399 | |
VIATRIS INC | COM | 92556V106 | 484 | 33,866 | SH | SOLE | 0 | 0 | 0 | 33,866 | |
TIDAL ETF TR | EUCLID CAP GRWT | 886364751 | 43,910 | 1,597,320 | SH | SOLE | 0 | 0 | 0 | 1,597,320 | |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 344 | 11,546 | SH | SOLE | 0 | 0 | 0 | 11,546 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 391 | 12,535 | SH | SOLE | 0 | 0 | 0 | 12,535 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 15,581 | 452,809 | SH | SOLE | 0 | 0 | 0 | 452,809 | |
THE AARONS COMPANY INC | COM | 00258W108 | 584 | 18,252 | SH | SOLE | 0 | 0 | 0 | 18,252 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,215 | 9,724 | SH | SOLE | 0 | 0 | 0 | 9,724 | |
TELOS CORP MD | COM | 87969B101 | 225 | 6,626 | SH | SOLE | 0 | 0 | 0 | 6,626 | |
AIRBNB INC | COM CL A | 009066101 | 1,848 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 230 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 9,176 | 347,518 | SH | SOLE | 0 | 0 | 0 | 347,518 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 | 30,796 | 1,129,453 | SH | SOLE | 0 | 0 | 0 | 1,129,453 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 46,004 | 1,756,212 | SH | SOLE | 0 | 0 | 0 | 1,756,212 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 274 | 9,641 | SH | SOLE | 0 | 0 | 0 | 9,641 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 366 | 14,280 | SH | SOLE | 0 | 0 | 0 | 14,280 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 10,839 | 404,302 | SH | SOLE | 0 | 0 | 0 | 404,302 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 13 | 30151E699 | 12,219 | 440,151 | SH | SOLE | 0 | 0 | 0 | 440,151 | |
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 4,925 | 173,690 | SH | SOLE | 0 | 0 | 0 | 173,690 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 444 | 15,548 | SH | SOLE | 0 | 0 | 0 | 15,548 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,329 | 26,743 | SH | SOLE | 0 | 0 | 0 | 26,743 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 631 | 14,628 | SH | SOLE | 0 | 0 | 0 | 14,628 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 240 | 8,327 | SH | SOLE | 0 | 0 | 0 | 8,327 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,792 | 62,870 | SH | SOLE | 0 | 0 | 0 | 62,870 | |
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 13,007 | 467,952 | SH | SOLE | 0 | 0 | 0 | 467,952 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 354 | 9,763 | SH | SOLE | 0 | 0 | 0 | 9,763 | |
AIM ETF PRODUCTS TRUST | US LRG CP BUF10 | 00888H109 | 2,255 | 80,837 | SH | SOLE | 0 | 0 | 0 | 80,837 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 508 | 16,807 | SH | SOLE | 0 | 0 | 0 | 16,807 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 381 | 10,873 | SH | SOLE | 0 | 0 | 0 | 10,873 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 229 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 288 | 10,846 | SH | SOLE | 0 | 0 | 0 | 10,846 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 311 | 7,741 | SH | SOLE | 0 | 0 | 0 | 7,741 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,740 | 98,889 | SH | SOLE | 0 | 0 | 0 | 98,889 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 10,335 | 281,164 | SH | SOLE | 0 | 0 | 0 | 281,164 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,159 | 22,782 | SH | SOLE | 0 | 0 | 0 | 22,782 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 29,477 | 1,067,246 | SH | SOLE | 0 | 0 | 0 | 1,067,246 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 8,718 | 176,606 | SH | SOLE | 0 | 0 | 0 | 176,606 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,313 | 44,004 | SH | SOLE | 0 | 0 | 0 | 44,004 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 11,384 | 222,437 | SH | SOLE | 0 | 0 | 0 | 222,437 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 551 | 11,077 | SH | SOLE | 0 | 0 | 0 | 11,077 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 536 | 15,466 | SH | SOLE | 0 | 0 | 0 | 15,466 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 404 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | 5,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | 4,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 939 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | 14,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61 | 900 | SH | Call | SOLE | 0 | 0 | 0 | 900 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 246 | 7,687 | SH | SOLE | 0 | 0 | 0 | 7,687 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 302 | 9,105 | SH | SOLE | 0 | 0 | 0 | 9,105 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 15,049 | 690,869 | SH | SOLE | 0 | 0 | 0 | 690,869 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | 1,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 192 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | 4,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,246 | 48,747 | SH | SOLE | 0 | 0 | 0 | 48,747 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 1,426 | 45,935 | SH | SOLE | 0 | 0 | 0 | 45,935 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 424 | 12,991 | SH | SOLE | 0 | 0 | 0 | 12,991 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 663 | 22,618 | SH | SOLE | 0 | 0 | 0 | 22,618 | |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 2,193 | 74,424 | SH | SOLE | 0 | 0 | 0 | 74,424 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,555 | 41,164 | SH | SOLE | 0 | 0 | 0 | 41,164 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 1,254 | 41,110 | SH | SOLE | 0 | 0 | 0 | 41,110 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 504 | 14,676 | SH | SOLE | 0 | 0 | 0 | 14,676 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 622 | 21,906 | SH | SOLE | 0 | 0 | 0 | 21,906 | |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 660 | 19,286 | SH | SOLE | 0 | 0 | 0 | 19,286 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 14,960 | 411,565 | SH | SOLE | 0 | 0 | 0 | 411,565 | |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 481 | 15,751 | SH | SOLE | 0 | 0 | 0 | 15,751 | |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 2,009 | 68,278 | SH | SOLE | 0 | 0 | 0 | 68,278 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 404 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 460 | 7,592 | SH | SOLE | 0 | 0 | 0 | 7,592 | |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 793 | 25,141 | SH | SOLE | 0 | 0 | 0 | 25,141 | |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 586 | 15,877 | SH | SOLE | 0 | 0 | 0 | 15,877 | |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 310 | 9,328 | SH | SOLE | 0 | 0 | 0 | 9,328 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 569 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,827 | 166,839 | SH | SOLE | 0 | 0 | 0 | 166,839 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 370 | 10,823 | SH | SOLE | 0 | 0 | 0 | 10,823 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 1,041 | 30,648 | SH | SOLE | 0 | 0 | 0 | 30,648 | |
SQUARE INC | CL A | 852234103 | 0 | 202 | SH | Call | SOLE | 0 | 0 | 0 | 202 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713 | 8,200 | SH | Call | SOLE | 0 | 0 | 0 | 8,200 |
CRONOS GROUP INC | COM | 22717L101 | 0 | 101 | SH | Call | SOLE | 0 | 0 | 0 | 101 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,474 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | 17,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 700 | SH | Put | SOLE | 0 | 0 | 0 | 700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 190 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | 1,900 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | 1,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 120 | SH | Put | SOLE | 0 | 0 | 0 | 120 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941 | 12,100 | SH | Call | SOLE | 0 | 0 | 0 | 12,100 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 0 | 101 | SH | Call | SOLE | 0 | 0 | 0 | 101 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1 | 396 | SH | Call | SOLE | 0 | 0 | 0 | 396 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 900 | SH | Put | SOLE | 0 | 0 | 0 | 900 |
SQUARE INC | CL A | 852234103 | 1 | 13,129 | SH | Put | SOLE | 0 | 0 | 0 | 13,129 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 80 | SH | Put | SOLE | 0 | 0 | 0 | 80 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 202 | SH | Put | SOLE | 0 | 0 | 0 | 202 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 400 | SH | Call | SOLE | 0 | 0 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 500 | SH | Call | SOLE | 0 | 0 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | 1,300 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 0 | 16,160 | SH | Call | SOLE | 0 | 0 | 0 | 16,160 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | 1,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 800 | SH | Call | SOLE | 0 | 0 | 0 | 800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | 1,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 300 | SH | Call | SOLE | 0 | 0 | 0 | 300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | 6,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 600 | SH | Call | SOLE | 0 | 0 | 0 | 600 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 752 | 37,075 | SH | SOLE | 0 | 0 | 0 | 37,075 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 200 | SH | Call | SOLE | 0 | 0 | 0 | 200 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,552 | 33,558 | SH | SOLE | 0 | 0 | 0 | 33,558 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 796 | 60,413 | SH | SOLE | 0 | 0 | 0 | 60,413 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,932 | 170,152 | SH | SOLE | 0 | 0 | 0 | 170,152 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 27 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 34 | 34,150 | PRN | SOLE | 0 | 0 | 0 | 34,150 | |
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 1 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 54,333 | 1,070,804 | SH | SOLE | 0 | 0 | 0 | 1,070,804 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 538 | 20,898 | SH | SOLE | 0 | 0 | 0 | 20,898 | |
DOCUSIGN INC | COM | 256163106 | 4,895 | 17,510 | SH | SOLE | 0 | 0 | 0 | 17,510 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,343 | 13,471 | SH | SOLE | 0 | 0 | 0 | 13,471 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 41,924 | 781,684 | SH | SOLE | 0 | 0 | 0 | 781,684 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 297 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
CRONOS GROUP INC | COM | 22717L101 | 177 | 20,527 | SH | SOLE | 0 | 0 | 0 | 20,527 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,683 | 140,186 | SH | SOLE | 0 | 0 | 0 | 140,186 | |
HEXO CORP | COM NEW | 428304307 | 433 | 74,656 | SH | SOLE | 0 | 0 | 0 | 74,656 | |
TILRAY INC | COM CL 2 | 88688T100 | 512 | 28,312 | SH | SOLE | 0 | 0 | 0 | 28,312 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,359 | 46,128 | SH | SOLE | 0 | 0 | 0 | 46,128 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 280 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 208 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 164 | 17,473 | SH | SOLE | 0 | 0 | 0 | 17,473 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 391 | 17,050 | SH | SOLE | 0 | 0 | 0 | 17,050 | |
GROWGENERATION CORP | COM | 39986L109 | 387 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | |
ALTERYX INC | COM CL A | 02156B103 | 732 | 8,505 | SH | SOLE | 0 | 0 | 0 | 8,505 | |
APPIAN CORP | CL A | 03782L101 | 346 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | |
CARGURUS INC | COM CL A | 141788109 | 615 | 23,431 | SH | SOLE | 0 | 0 | 0 | 23,431 | |
ZOMEDICA CORP | COM | 98980M109 | 13 | 15,822 | SH | SOLE | 0 | 0 | 0 | 15,822 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 207 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 167 | 40,970 | SH | SOLE | 0 | 0 | 0 | 40,970 | |
LIVENT CORP | COM | 53814L108 | 214 | 11,067 | SH | SOLE | 0 | 0 | 0 | 11,067 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 304 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | |
NUTANIX INC | CL A | 67059N108 | 710 | 18,576 | SH | SOLE | 0 | 0 | 0 | 18,576 | |
ICHOR HOLDINGS | SHS | G4740B105 | 544 | 10,109 | SH | SOLE | 0 | 0 | 0 | 10,109 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 675 | 14,187 | SH | SOLE | 0 | 0 | 0 | 14,187 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,243 | 132,407 | SH | SOLE | 0 | 0 | 0 | 132,407 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,122 | 23,356 | SH | SOLE | 0 | 0 | 0 | 23,356 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 455 | 6,867 | SH | SOLE | 0 | 0 | 0 | 6,867 | |
SNAP INC | CL A | 83304A106 | 453 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | |
OKTA INC | CL A | 679295105 | 11,454 | 46,813 | SH | SOLE | 0 | 0 | 0 | 46,813 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 802 | 7,588 | SH | SOLE | 0 | 0 | 0 | 7,588 | |
CARVANA CO | CL A | 146869102 | 3,054 | 10,118 | SH | SOLE | 0 | 0 | 0 | 10,118 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,556 | 20,098 | SH | SOLE | 0 | 0 | 0 | 20,098 | |
ROKU INC | COM CL A | 77543R102 | 3,848 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
NUTRIEN LTD | COM | 67077M108 | 288 | 4,748 | SH | SOLE | 0 | 0 | 0 | 4,748 | |
ZSCALER INC | COM | 98980G102 | 1,052 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | |
NIO INC | SPON ADS | 62914V106 | 3,248 | 61,053 | SH | SOLE | 0 | 0 | 0 | 61,053 | |
ELASTIC N V | ORD SHS | N14506104 | 586 | 4,021 | SH | SOLE | 0 | 0 | 0 | 4,021 | |
YETI HLDGS INC | COM | 98585X104 | 259 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
LINDE PLC | SHS | G5494J103 | 862 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | |
MODERNA INC | COM | 60770K107 | 1,926 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | |
DOW INC | COM | 260557103 | 5,534 | 87,452 | SH | SOLE | 0 | 0 | 0 | 87,452 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 313 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
INVITATION HOMES INC | COM | 46187W107 | 217 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
INGERSOLL RAND INC | COM | 45687V106 | 593 | 12,151 | SH | SOLE | 0 | 0 | 0 | 12,151 | |
MONGODB INC | CL A | 60937P106 | 1,036 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 802 | 25,672 | SH | SOLE | 0 | 0 | 0 | 25,672 | |
SEA LTD | SPONSORD ADS | 81141R100 | 15,081 | 54,920 | SH | SOLE | 0 | 0 | 0 | 54,920 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 804 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
ALCOA CORP | COM | 013872106 | 305 | 8,292 | SH | SOLE | 0 | 0 | 0 | 8,292 | |
VICI PPTYS INC | COM | 925652109 | 1,269 | 40,910 | SH | SOLE | 0 | 0 | 0 | 40,910 | |
EVERGY INC | COM | 30034W106 | 538 | 8,907 | SH | SOLE | 0 | 0 | 0 | 8,907 | |
FOX CORP | CL A COM | 35137L105 | 221 | 5,949 | SH | SOLE | 0 | 0 | 0 | 5,949 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 615 | 28,443 | SH | SOLE | 0 | 0 | 0 | 28,443 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 324 | 11,992 | SH | SOLE | 0 | 0 | 0 | 11,992 | |
LESLIES INC | COM | 527064109 | 559 | 20,319 | SH | SOLE | 0 | 0 | 0 | 20,319 | |
BIONANO GENOMICS INC | COM | 09075F107 | 279 | 38,012 | SH | SOLE | 0 | 0 | 0 | 38,012 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 9,414 | 198,980 | SH | SOLE | 0 | 0 | 0 | 198,980 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 212 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 212 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 276 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 4,639 | 224,437 | SH | SOLE | 0 | 0 | 0 | 224,437 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 8,957 | 342,261 | SH | SOLE | 0 | 0 | 0 | 342,261 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1,081 | 35,697 | SH | SOLE | 0 | 0 | 0 | 35,697 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 441 | 25,022 | SH | SOLE | 0 | 0 | 0 | 25,022 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,831 | 72,845 | SH | SOLE | 0 | 0 | 0 | 72,845 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 823 | 20,406 | SH | SOLE | 0 | 0 | 0 | 20,406 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 268 | 9,212 | SH | SOLE | 0 | 0 | 0 | 9,212 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 632 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,719 | 252,015 | SH | SOLE | 0 | 0 | 0 | 252,015 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 374 | 9,824 | SH | SOLE | 0 | 0 | 0 | 9,824 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,946 | 87,404 | SH | SOLE | 0 | 0 | 0 | 87,404 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 552 | 15,039 | SH | SOLE | 0 | 0 | 0 | 15,039 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 334 | 8,279 | SH | SOLE | 0 | 0 | 0 | 8,279 | |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 929 | 30,013 | SH | SOLE | 0 | 0 | 0 | 30,013 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,361 | 345,838 | SH | SOLE | 0 | 0 | 0 | 345,838 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,644 | 40,791 | SH | SOLE | 0 | 0 | 0 | 40,791 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,029 | 19,573 | SH | SOLE | 0 | 0 | 0 | 19,573 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,023 | 72,458 | SH | SOLE | 0 | 0 | 0 | 72,458 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,142 | 14,239 | SH | SOLE | 0 | 0 | 0 | 14,239 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 481 | 12,147 | SH | SOLE | 0 | 0 | 0 | 12,147 | |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 218 | 13,759 | SH | SOLE | 0 | 0 | 0 | 13,759 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 363 | 9,633 | SH | SOLE | 0 | 0 | 0 | 9,633 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 328 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 15,503 | 829,040 | SH | SOLE | 0 | 0 | 0 | 829,040 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 242 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 453 | 9,605 | SH | SOLE | 0 | 0 | 0 | 9,605 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 40,857 | 414,913 | SH | SOLE | 0 | 0 | 0 | 414,913 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 1,416 | 33,176 | SH | SOLE | 0 | 0 | 0 | 33,176 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 2,044 | 49,969 | SH | SOLE | 0 | 0 | 0 | 49,969 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,117 | 76,687 | SH | SOLE | 0 | 0 | 0 | 76,687 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 711 | 22,914 | SH | SOLE | 0 | 0 | 0 | 22,914 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,629 | 103,824 | SH | SOLE | 0 | 0 | 0 | 103,824 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 635 | 18,685 | SH | SOLE | 0 | 0 | 0 | 18,685 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 653 | 35,758 | SH | SOLE | 0 | 0 | 0 | 35,758 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 245 | 7,655 | SH | SOLE | 0 | 0 | 0 | 7,655 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 667 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 230 | 8,115 | SH | SOLE | 0 | 0 | 0 | 8,115 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 238 | 4,176 | SH | SOLE | 0 | 0 | 0 | 4,176 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,311 | 152,040 | SH | SOLE | 0 | 0 | 0 | 152,040 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 217 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 386 | 5,315 | SH | SOLE | 0 | 0 | 0 | 5,315 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,797 | 51,693 | SH | SOLE | 0 | 0 | 0 | 51,693 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 692 | 18,184 | SH | SOLE | 0 | 0 | 0 | 18,184 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 331 | 12,901 | SH | SOLE | 0 | 0 | 0 | 12,901 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,905 | 176,214 | SH | SOLE | 0 | 0 | 0 | 176,214 | |
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 306 | 12,352 | SH | SOLE | 0 | 0 | 0 | 12,352 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 799 | 30,410 | SH | SOLE | 0 | 0 | 0 | 30,410 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 386 | 14,834 | SH | SOLE | 0 | 0 | 0 | 14,834 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 350 | 6,455 | SH | SOLE | 0 | 0 | 0 | 6,455 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 656 | 16,021 | SH | SOLE | 0 | 0 | 0 | 16,021 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,850 | 20,108 | SH | SOLE | 0 | 0 | 0 | 20,108 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 376 | 7,557 | SH | SOLE | 0 | 0 | 0 | 7,557 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 518 | 20,783 | SH | SOLE | 0 | 0 | 0 | 20,783 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,847 | 163,685 | SH | SOLE | 0 | 0 | 0 | 163,685 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 2,896 | 297,812 | SH | SOLE | 0 | 0 | 0 | 297,812 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 888 | 17,474 | SH | SOLE | 0 | 0 | 0 | 17,474 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 238 | 11,033 | SH | SOLE | 0 | 0 | 0 | 11,033 | |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 2,911 | 53,446 | SH | SOLE | 0 | 0 | 0 | 53,446 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 837 | 30,669 | SH | SOLE | 0 | 0 | 0 | 30,669 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 14,290 | 704,268 | SH | SOLE | 0 | 0 | 0 | 704,268 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 1,457 | 46,537 | SH | SOLE | 0 | 0 | 0 | 46,537 | |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 42 | 41,000 | PRN | SOLE | 0 | 0 | 0 | 41,000 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,917 | 137,122 | SH | SOLE | 0 | 0 | 0 | 137,122 | |
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 834 | 28,658 | SH | SOLE | 0 | 0 | 0 | 28,658 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 803 | 23,437 | SH | SOLE | 0 | 0 | 0 | 23,437 | |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,219 | 99,233 | SH | SOLE | 0 | 0 | 0 | 99,233 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 450 | 15,796 | SH | SOLE | 0 | 0 | 0 | 15,796 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 4 | SH | Put | SOLE | 0 | 0 | 0 | 4 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,291 | 22,961 | SH | SOLE | 0 | 0 | 0 | 22,961 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 50 | 46,000 | PRN | SOLE | 0 | 0 | 0 | 46,000 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 744 | 15,062 | SH | SOLE | 0 | 0 | 0 | 15,062 | |
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 1,233 | 48,448 | SH | SOLE | 0 | 0 | 0 | 48,448 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 16,894 | 294,929 | SH | SOLE | 0 | 0 | 0 | 294,929 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,754 | 85,976 | SH | SOLE | 0 | 0 | 0 | 85,976 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 469 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | |
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 413 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
AURORA CANNABIS INC | COM | 05156X884 | 641 | 70,931 | SH | SOLE | 0 | 0 | 0 | 70,931 | |
CANOPY GROWTH CORP | COM | 138035100 | 687 | 28,415 | SH | SOLE | 0 | 0 | 0 | 28,415 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 483 | 10,429 | SH | SOLE | 0 | 0 | 0 | 10,429 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 440 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,607 | 54,255 | SH | SOLE | 0 | 0 | 0 | 54,255 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 269 | 13,484 | SH | SOLE | 0 | 0 | 0 | 13,484 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 358 | 33,764 | SH | SOLE | 0 | 0 | 0 | 33,764 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 4,095 | 482,936 | SH | SOLE | 0 | 0 | 0 | 482,936 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 247 | 4,399 | SH | SOLE | 0 | 0 | 0 | 4,399 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,412 | 184,434 | SH | SOLE | 0 | 0 | 0 | 184,434 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 274 | 7,042 | SH | SOLE | 0 | 0 | 0 | 7,042 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 661 | 64,997 | SH | SOLE | 0 | 0 | 0 | 64,997 | |
CARETRUST REIT INC | COM | 14174T107 | 346 | 14,882 | SH | SOLE | 0 | 0 | 0 | 14,882 | |
NEW YORK CITY REIT INC | COM | 649439205 | 992 | 75,750 | SH | SOLE | 0 | 0 | 0 | 75,750 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 279 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 287 | 15,305 | SH | SOLE | 0 | 0 | 0 | 15,305 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 723 | 26,193 | SH | SOLE | 0 | 0 | 0 | 26,193 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,699 | 50,047 | SH | SOLE | 0 | 0 | 0 | 50,047 | |
ABBVIE INC | COM | 00287Y109 | 26,673 | 236,796 | SH | SOLE | 0 | 0 | 0 | 236,796 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,312 | 78,597 | SH | SOLE | 0 | 0 | 0 | 78,597 | |
ZOETIS INC | CL A | 98978V103 | 2,420 | 12,987 | SH | SOLE | 0 | 0 | 0 | 12,987 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 258 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
T-MOBILE US INC | COM | 872590104 | 2,809 | 19,394 | SH | SOLE | 0 | 0 | 0 | 19,394 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,981 | 12,302 | SH | SOLE | 0 | 0 | 0 | 12,302 | |
CDW CORP | COM | 12514G108 | 1,592 | 9,115 | SH | SOLE | 0 | 0 | 0 | 9,115 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,826 | 34,815 | SH | SOLE | 0 | 0 | 0 | 34,815 | |
TWITTER INC | COM | 90184L102 | 418 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
ALLEGION PLC | ORD SHS | G0176J109 | 319 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 598 | 4,955 | SH | SOLE | 0 | 0 | 0 | 4,955 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 583 | 10,282 | SH | SOLE | 0 | 0 | 0 | 10,282 | |
WIX COM LTD | SHS | M98068105 | 1,032 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,895 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,250 | 15,665 | SH | SOLE | 0 | 0 | 0 | 15,665 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 323 | 6,652 | SH | SOLE | 0 | 0 | 0 | 6,652 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,278 | 32,091 | SH | SOLE | 0 | 0 | 0 | 32,091 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 909 | 19,826 | SH | SOLE | 0 | 0 | 0 | 19,826 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 605 | 3,921 | SH | SOLE | 0 | 0 | 0 | 3,921 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 819 | 26,845 | SH | SOLE | 0 | 0 | 0 | 26,845 | |
STORE CAP CORP | COM | 862121100 | 2,605 | 75,492 | SH | SOLE | 0 | 0 | 0 | 75,492 | |
UBS GROUP AG | SHS | H42097107 | 262 | 17,111 | SH | SOLE | 0 | 0 | 0 | 17,111 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 829 | 12,867 | SH | SOLE | 0 | 0 | 0 | 12,867 | |
QORVO INC | COM | 74736K101 | 1,535 | 7,847 | SH | SOLE | 0 | 0 | 0 | 7,847 | |
TRANSUNION | COM | 89400J107 | 2,528 | 23,018 | SH | SOLE | 0 | 0 | 0 | 23,018 | |
WESTROCK CO | COM | 96145D105 | 3,934 | 73,914 | SH | SOLE | 0 | 0 | 0 | 73,914 | |
KRAFT HEINZ CO | COM | 500754106 | 2,797 | 68,599 | SH | SOLE | 0 | 0 | 0 | 68,599 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31,186 | 106,991 | SH | SOLE | 0 | 0 | 0 | 106,991 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 549 | 37,671 | SH | SOLE | 0 | 0 | 0 | 37,671 | |
SQUARE INC | CL A | 852234103 | 8,039 | 32,976 | SH | SOLE | 0 | 0 | 0 | 32,976 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,475 | 21,316 | SH | SOLE | 0 | 0 | 0 | 21,316 | |
AVANGRID INC | COM | 05351W103 | 317 | 6,156 | SH | SOLE | 0 | 0 | 0 | 6,156 | |
HUBBELL INC | COM | 443510607 | 619 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,109 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
TWILIO INC | CL A | 90138F102 | 12,542 | 31,820 | SH | SOLE | 0 | 0 | 0 | 31,820 | |
RH | COM | 74967X103 | 334 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
AMBARELLA INC | SHS | G037AX101 | 648 | 6,075 | SH | SOLE | 0 | 0 | 0 | 6,075 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,332 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 672 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
FIVE9 INC | COM | 338307101 | 778 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
ZENDESK INC | COM | 98936J101 | 260 | 1,798 | SH | SOLE | 0 | 0 | 0 | 1,798 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 646 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
ETSY INC | COM | 29786A106 | 649 | 3,151 | SH | SOLE | 0 | 0 | 0 | 3,151 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,676 | 28,122 | SH | SOLE | 0 | 0 | 0 | 28,122 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 799 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 312 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
UNDER ARMOUR INC | CL C | 904311206 | 646 | 34,790 | SH | SOLE | 0 | 0 | 0 | 34,790 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 454 | 19,668 | SH | SOLE | 0 | 0 | 0 | 19,668 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 512 | 16,879 | SH | SOLE | 0 | 0 | 0 | 16,879 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 276 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
FIREEYE INC | COM | 31816Q101 | 645 | 31,915 | SH | SOLE | 0 | 0 | 0 | 31,915 | |
JOINT CORP | COM | 47973J102 | 225 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
PURE STORAGE INC | CL A | 74624M102 | 611 | 31,297 | SH | SOLE | 0 | 0 | 0 | 31,297 | |
MIMECAST LTD | ORD SHS | G14838109 | 671 | 12,645 | SH | SOLE | 0 | 0 | 0 | 12,645 | |
ZEDGE INC | CL B | 98923T104 | 435 | 23,611 | SH | SOLE | 0 | 0 | 0 | 23,611 | |
MUSTANG BIO INC | COM | 62818Q104 | 47 | 14,152 | SH | SOLE | 0 | 0 | 0 | 14,152 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 311 | 16,833 | SH | SOLE | 0 | 0 | 0 | 16,833 | |
ADMA BIOLOGICS INC | COM | 000899104 | 161 | 100,504 | SH | SOLE | 0 | 0 | 0 | 100,504 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 297 | 12,971 | SH | SOLE | 0 | 0 | 0 | 12,971 | |
NV5 GLOBAL INC | COM | 62945V109 | 761 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 21 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 603 | 14,843 | SH | SOLE | 0 | 0 | 0 | 14,843 | |
VISTA OUTDOOR INC | COM | 928377100 | 995 | 21,490 | SH | SOLE | 0 | 0 | 0 | 21,490 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 713 | 26,912 | SH | SOLE | 0 | 0 | 0 | 26,912 | |
ALTABANCORP | COM | 021347109 | 562 | 12,982 | SH | SOLE | 0 | 0 | 0 | 12,982 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,018 | 12,444 | SH | SOLE | 0 | 0 | 0 | 12,444 | |
CSW INDUSTRIALS INC | COM | 126402106 | 263 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 315 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | |
LADDER CAP CORP | CL A | 505743104 | 1,044 | 90,443 | SH | SOLE | 0 | 0 | 0 | 90,443 | |
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 29 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 39 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 766 | 34,536 | SH | SOLE | 0 | 0 | 0 | 34,536 | |
TRITON INTL LTD | CL A | G9078F107 | 902 | 17,232 | SH | SOLE | 0 | 0 | 0 | 17,232 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 283 | 7,732 | SH | SOLE | 0 | 0 | 0 | 7,732 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 49,395 | 2,397,797 | SH | SOLE | 0 | 0 | 0 | 2,397,797 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,994 | 126,585 | SH | SOLE | 0 | 0 | 0 | 126,585 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 598 | 22,733 | SH | SOLE | 0 | 0 | 0 | 22,733 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,810 | 637,643 | SH | SOLE | 0 | 0 | 0 | 637,643 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,985 | 260,440 | SH | SOLE | 0 | 0 | 0 | 260,440 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 390 | 12,831 | SH | SOLE | 0 | 0 | 0 | 12,831 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 372 | 6,958 | SH | SOLE | 0 | 0 | 0 | 6,958 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 19,095 | 955,716 | SH | SOLE | 0 | 0 | 0 | 955,716 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 23,152 | 177,028 | SH | SOLE | 0 | 0 | 0 | 177,028 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 431 | 15,533 | SH | SOLE | 0 | 0 | 0 | 15,533 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 12,116 | 273,304 | SH | SOLE | 0 | 0 | 0 | 273,304 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 32,256 | 564,902 | SH | SOLE | 0 | 0 | 0 | 564,902 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,001 | 72,618 | SH | SOLE | 0 | 0 | 0 | 72,618 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,231 | 40,474 | SH | SOLE | 0 | 0 | 0 | 40,474 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,232 | 19,328 | SH | SOLE | 0 | 0 | 0 | 19,328 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,541 | 21,572 | SH | SOLE | 0 | 0 | 0 | 21,572 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,770 | 33,803 | SH | SOLE | 0 | 0 | 0 | 33,803 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 230 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,127 | 59,471 | SH | SOLE | 0 | 0 | 0 | 59,471 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,975 | 45,272 | SH | SOLE | 0 | 0 | 0 | 45,272 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,691 | 93,956 | SH | SOLE | 0 | 0 | 0 | 93,956 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 202 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,002 | 15,842 | SH | SOLE | 0 | 0 | 0 | 15,842 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,681 | 69,530 | SH | SOLE | 0 | 0 | 0 | 69,530 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 963 | 59,288 | SH | SOLE | 0 | 0 | 0 | 59,288 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 487 | 10,408 | SH | SOLE | 0 | 0 | 0 | 10,408 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,010 | 42,734 | SH | SOLE | 0 | 0 | 0 | 42,734 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 338 | 17,501 | SH | SOLE | 0 | 0 | 0 | 17,501 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,844 | 29,641 | SH | SOLE | 0 | 0 | 0 | 29,641 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,823 | 234,378 | SH | SOLE | 0 | 0 | 0 | 234,378 | |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 3,331 | 81,332 | SH | SOLE | 0 | 0 | 0 | 81,332 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,556 | 39,126 | SH | SOLE | 0 | 0 | 0 | 39,126 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 428 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,093 | 23,523 | SH | SOLE | 0 | 0 | 0 | 23,523 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,240 | 210,285 | SH | SOLE | 0 | 0 | 0 | 210,285 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,041 | 38,722 | SH | SOLE | 0 | 0 | 0 | 38,722 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,297 | 150,414 | SH | SOLE | 0 | 0 | 0 | 150,414 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,959 | 237,939 | SH | SOLE | 0 | 0 | 0 | 237,939 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 28,810 | 545,959 | SH | SOLE | 0 | 0 | 0 | 545,959 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 41,766 | 240,825 | SH | SOLE | 0 | 0 | 0 | 240,825 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 371 | 7,828 | SH | SOLE | 0 | 0 | 0 | 7,828 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,284 | 61,064 | SH | SOLE | 0 | 0 | 0 | 61,064 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 22,146 | 210,791 | SH | SOLE | 0 | 0 | 0 | 210,791 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 53,877 | 984,587 | SH | SOLE | 0 | 0 | 0 | 984,587 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 949 | 23,006 | SH | SOLE | 0 | 0 | 0 | 23,006 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,527 | 49,949 | SH | SOLE | 0 | 0 | 0 | 49,949 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,264 | 276,114 | SH | SOLE | 0 | 0 | 0 | 276,114 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,245 | 243,140 | SH | SOLE | 0 | 0 | 0 | 243,140 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,586 | 61,551 | SH | SOLE | 0 | 0 | 0 | 61,551 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 709 | 17,690 | SH | SOLE | 0 | 0 | 0 | 17,690 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,987 | 1,268,650 | SH | SOLE | 0 | 0 | 0 | 1,268,650 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,384 | 72,133 | SH | SOLE | 0 | 0 | 0 | 72,133 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 17,819 | 423,567 | SH | SOLE | 0 | 0 | 0 | 423,567 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 792 | 19,416 | SH | SOLE | 0 | 0 | 0 | 19,416 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,006 | 221,621 | SH | SOLE | 0 | 0 | 0 | 221,621 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 801 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,783 | 29,875 | SH | SOLE | 0 | 0 | 0 | 29,875 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 83,284 | 626,808 | SH | SOLE | 0 | 0 | 0 | 626,808 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,120 | 82,981 | SH | SOLE | 0 | 0 | 0 | 82,981 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 447 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 512 | 9,605 | SH | SOLE | 0 | 0 | 0 | 9,605 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 566 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
ISHARES TR | CONV BD ETF | 46435G102 | 6,316 | 61,937 | SH | SOLE | 0 | 0 | 0 | 61,937 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,035 | 68,687 | SH | SOLE | 0 | 0 | 0 | 68,687 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,252 | 297,252 | SH | SOLE | 0 | 0 | 0 | 297,252 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 568 | 13,316 | SH | SOLE | 0 | 0 | 0 | 13,316 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 19,983 | 293,524 | SH | SOLE | 0 | 0 | 0 | 293,524 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 239 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,673 | 221,511 | SH | SOLE | 0 | 0 | 0 | 221,511 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,562 | 171,396 | SH | SOLE | 0 | 0 | 0 | 171,396 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 565 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 10,287 | 150,440 | SH | SOLE | 0 | 0 | 0 | 150,440 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,971 | 81,597 | SH | SOLE | 0 | 0 | 0 | 81,597 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,018 | 29,144 | SH | SOLE | 0 | 0 | 0 | 29,144 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,595 | 149,692 | SH | SOLE | 0 | 0 | 0 | 149,692 | |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 2,259 | 65,503 | SH | SOLE | 0 | 0 | 0 | 65,503 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,305 | 33,912 | SH | SOLE | 0 | 0 | 0 | 33,912 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,146 | 13,100 | SH | SOLE | 0 | 0 | 0 | 13,100 | |
ISHARES TR | ADAPTIVE ETF | 46435G656 | 3,672 | 110,836 | SH | SOLE | 0 | 0 | 0 | 110,836 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 7,661 | 232,278 | SH | SOLE | 0 | 0 | 0 | 232,278 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 333 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 310 | 17,560 | SH | SOLE | 0 | 0 | 0 | 17,560 | |
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 2,269 | 45,123 | SH | SOLE | 0 | 0 | 0 | 45,123 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 53,344 | 1,048,025 | SH | SOLE | 0 | 0 | 0 | 1,048,025 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,906 | 232,132 | SH | SOLE | 0 | 0 | 0 | 232,132 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 4,346 | 89,007 | SH | SOLE | 0 | 0 | 0 | 89,007 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 27,721 | 598,856 | SH | SOLE | 0 | 0 | 0 | 598,856 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 14,283 | 297,501 | SH | SOLE | 0 | 0 | 0 | 297,501 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,280 | 25,519 | SH | SOLE | 0 | 0 | 0 | 25,519 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,057 | 75,524 | SH | SOLE | 0 | 0 | 0 | 75,524 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,266 | 313,840 | SH | SOLE | 0 | 0 | 0 | 313,840 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 987 | 19,531 | SH | SOLE | 0 | 0 | 0 | 19,531 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,451 | 88,539 | SH | SOLE | 0 | 0 | 0 | 88,539 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 15,719 | 626,016 | SH | SOLE | 0 | 0 | 0 | 626,016 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,984 | 467,086 | SH | SOLE | 0 | 0 | 0 | 467,086 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,007 | 33,480 | SH | SOLE | 0 | 0 | 0 | 33,480 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 286 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 489 | 9,344 | SH | SOLE | 0 | 0 | 0 | 9,344 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 442 | 17,331 | SH | SOLE | 0 | 0 | 0 | 17,331 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 35,649 | 682,929 | SH | SOLE | 0 | 0 | 0 | 682,929 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 381 | 15,025 | SH | SOLE | 0 | 0 | 0 | 15,025 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 31,167 | 571,760 | SH | SOLE | 0 | 0 | 0 | 571,760 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 873 | 17,544 | SH | SOLE | 0 | 0 | 0 | 17,544 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 318 | 14,224 | SH | SOLE | 0 | 0 | 0 | 14,224 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,875 | 112,100 | SH | SOLE | 0 | 0 | 0 | 112,100 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 6,698 | 298,634 | SH | SOLE | 0 | 0 | 0 | 298,634 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 492 | 15,480 | SH | SOLE | 0 | 0 | 0 | 15,480 | |
HUMANIGEN INC | COM NEW | 444863203 | 667 | 38,400 | SH | SOLE | 0 | 0 | 0 | 38,400 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 715 | 14,420 | SH | SOLE | 0 | 0 | 0 | 14,420 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,645 | 73,026 | SH | SOLE | 0 | 0 | 0 | 73,026 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 45,284 | 386,380 | SH | SOLE | 0 | 0 | 0 | 386,380 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 493 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 419 | 15,370 | SH | SOLE | 0 | 0 | 0 | 15,370 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,657 | 15,372 | SH | SOLE | 0 | 0 | 0 | 15,372 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 5,773 | 94,914 | SH | SOLE | 0 | 0 | 0 | 94,914 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 90 | 10,046 | SH | SOLE | 0 | 0 | 0 | 10,046 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 321 | 23,450 | SH | SOLE | 0 | 0 | 0 | 23,450 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,702 | 240,532 | SH | SOLE | 0 | 0 | 0 | 240,532 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 191 | 10,680 | SH | SOLE | 0 | 0 | 0 | 10,680 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 118 | 13,430 | SH | SOLE | 0 | 0 | 0 | 13,430 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 431 | 27,429 | SH | SOLE | 0 | 0 | 0 | 27,429 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 124 | 26,649 | SH | SOLE | 0 | 0 | 0 | 26,649 | |
REALTY INCOME CORP | COM | 756109104 | 1,832 | 27,453 | SH | SOLE | 0 | 0 | 0 | 27,453 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 678 | 5,786 | SH | SOLE | 0 | 0 | 0 | 5,786 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,605 | 17,047 | SH | SOLE | 0 | 0 | 0 | 17,047 | |
WELLTOWER INC | COM | 95040Q104 | 514 | 6,181 | SH | SOLE | 0 | 0 | 0 | 6,181 | |
PUBLIC STORAGE | COM | 74460D109 | 3,578 | 11,901 | SH | SOLE | 0 | 0 | 0 | 11,901 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,363 | 41,099 | SH | SOLE | 0 | 0 | 0 | 41,099 | |
WP CAREY INC | COM | 92936U109 | 1,339 | 17,951 | SH | SOLE | 0 | 0 | 0 | 17,951 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,977 | 496,350 | SH | SOLE | 0 | 0 | 0 | 496,350 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,973 | 51,604 | SH | SOLE | 0 | 0 | 0 | 51,604 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 210 | 4,291 | SH | SOLE | 0 | 0 | 0 | 4,291 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 665 | 13,330 | SH | SOLE | 0 | 0 | 0 | 13,330 | |
EQUINIX INC | COM | 29444U700 | 2,240 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,495 | 140,624 | SH | SOLE | 0 | 0 | 0 | 140,624 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 305 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,494 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 248 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | |
AGNC INVT CORP | COM | 00123Q104 | 2,989 | 176,947 | SH | SOLE | 0 | 0 | 0 | 176,947 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 665 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | |
STAG INDL INC | COM | 85254J102 | 1,330 | 35,525 | SH | SOLE | 0 | 0 | 0 | 35,525 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 620 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 371 | 32,401 | SH | SOLE | 0 | 0 | 0 | 32,401 | |
CARLYLE GROUP INC | COM | 14316J108 | 569 | 12,249 | SH | SOLE | 0 | 0 | 0 | 12,249 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 231 | 4,971 | SH | SOLE | 0 | 0 | 0 | 4,971 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 219 | 12,263 | SH | SOLE | 0 | 0 | 0 | 12,263 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 140 | 18,489 | SH | SOLE | 0 | 0 | 0 | 18,489 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 737 | 226,692 | SH | SOLE | 0 | 0 | 0 | 226,692 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 121 | 12,402 | SH | SOLE | 0 | 0 | 0 | 12,402 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 299 | 18,929 | SH | SOLE | 0 | 0 | 0 | 18,929 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,557 | 40,372 | SH | SOLE | 0 | 0 | 0 | 40,372 | |
COVANTA HLDG CORP | COM | 22282E102 | 903 | 51,268 | SH | SOLE | 0 | 0 | 0 | 51,268 | |
D R HORTON INC | COM | 23331A109 | 1,631 | 18,053 | SH | SOLE | 0 | 0 | 0 | 18,053 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 32 | 12,674 | SH | SOLE | 0 | 0 | 0 | 12,674 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 116 | 26,226 | SH | SOLE | 0 | 0 | 0 | 26,226 | |
INVESCO SR INCOME TR | COM | 46131H107 | 151 | 33,910 | SH | SOLE | 0 | 0 | 0 | 33,910 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 797 | 60,135 | SH | SOLE | 0 | 0 | 0 | 60,135 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 276 | 13,962 | SH | SOLE | 0 | 0 | 0 | 13,962 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 156 | 22,856 | SH | SOLE | 0 | 0 | 0 | 22,856 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 88 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,575 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 229 | 12,241 | SH | SOLE | 0 | 0 | 0 | 12,241 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 355 | 28,416 | SH | SOLE | 0 | 0 | 0 | 28,416 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 204 | 30,290 | SH | SOLE | 0 | 0 | 0 | 30,290 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 234 | 26,645 | SH | SOLE | 0 | 0 | 0 | 26,645 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,568 | 56,730 | SH | SOLE | 0 | 0 | 0 | 56,730 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 220 | 14,611 | SH | SOLE | 0 | 0 | 0 | 14,611 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 419 | 23,038 | SH | SOLE | 0 | 0 | 0 | 23,038 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 326 | 20,789 | SH | SOLE | 0 | 0 | 0 | 20,789 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,808 | 294,611 | SH | SOLE | 0 | 0 | 0 | 294,611 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 266 | 10,688 | SH | SOLE | 0 | 0 | 0 | 10,688 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 232 | 22,911 | SH | SOLE | 0 | 0 | 0 | 22,911 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 257 | 27,925 | SH | SOLE | 0 | 0 | 0 | 27,925 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 48 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 248 | 11,457 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 998 | 71,127 | SH | SOLE | 0 | 0 | 0 | 71,127 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 277 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 320 | 12,422 | SH | SOLE | 0 | 0 | 0 | 12,422 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 272 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 126 | 13,548 | SH | SOLE | 0 | 0 | 0 | 13,548 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 392 | 24,416 | SH | SOLE | 0 | 0 | 0 | 24,416 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 488 | 48,942 | SH | SOLE | 0 | 0 | 0 | 48,942 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 314 | 31,551 | SH | SOLE | 0 | 0 | 0 | 31,551 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 205 | 8,025 | SH | SOLE | 0 | 0 | 0 | 8,025 | |
MATTEL INC | COM | 577081102 | 273 | 13,577 | SH | SOLE | 0 | 0 | 0 | 13,577 | |
ROLLINS INC | COM | 775711104 | 1,270 | 37,122 | SH | SOLE | 0 | 0 | 0 | 37,122 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 596 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
ALBEMARLE CORP | COM | 012653101 | 340 | 2,017 | SH | SOLE | 0 | 0 | 0 | 2,017 | |
EQUIFAX INC | COM | 294429105 | 877 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,837 | 21,539 | SH | SOLE | 0 | 0 | 0 | 21,539 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 347 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,269 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 786 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,363 | 9,964 | SH | SOLE | 0 | 0 | 0 | 9,964 | |
PTC INC | COM | 69370C100 | 3,011 | 21,316 | SH | SOLE | 0 | 0 | 0 | 21,316 | |
V F CORP | COM | 918204108 | 441 | 5,374 | SH | SOLE | 0 | 0 | 0 | 5,374 | |
PENN NATL GAMING INC | COM | 707569109 | 1,090 | 14,255 | SH | SOLE | 0 | 0 | 0 | 14,255 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,873 | 184,591 | SH | SOLE | 0 | 0 | 0 | 184,591 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 257 | 2,964 | SH | SOLE | 0 | 0 | 0 | 2,964 | |
TREX CO INC | COM | 89531P105 | 214 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 231 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,405 | 56,756 | SH | SOLE | 0 | 0 | 0 | 56,756 | |
COPART INC | COM | 217204106 | 399 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | |
BOSTON BEER INC | CL A | 100557107 | 328 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
ANSYS INC | COM | 03662Q105 | 987 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
CHURCHILL DOWNS INC | COM | 171484108 | 253 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
ENTEGRIS INC | COM | 29362U104 | 823 | 6,694 | SH | SOLE | 0 | 0 | 0 | 6,694 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,026 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
WYNN RESORTS LTD | COM | 983134107 | 366 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | |
SKECHERS U S A INC | CL A | 830566105 | 263 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,297 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 746 | 1,998 | SH | SOLE | 0 | 0 | 0 | 1,998 | |
COGNEX CORP | COM | 192422103 | 669 | 7,961 | SH | SOLE | 0 | 0 | 0 | 7,961 | |
COSTAR GROUP INC | COM | 22160N109 | 15,331 | 185,111 | SH | SOLE | 0 | 0 | 0 | 185,111 | |
EXACT SCIENCES CORP | COM | 30063P105 | 430 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,879 | 10,525 | SH | SOLE | 0 | 0 | 0 | 10,525 | |
XPO LOGISTICS INC | COM | 983793100 | 384 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | |
ULTA BEAUTY INC | COM | 90384S303 | 883 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 200 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
FORTINET INC | COM | 34959E109 | 11,680 | 49,037 | SH | SOLE | 0 | 0 | 0 | 49,037 | |
GENERAC HLDGS INC | COM | 368736104 | 409 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 708 | 12,217 | SH | SOLE | 0 | 0 | 0 | 12,217 | |
KKR & CO INC | COM | 48251W104 | 286 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 911 | 20,572 | SH | SOLE | 0 | 0 | 0 | 20,572 | |
ZYNGA INC | CL A | 98986T108 | 334 | 31,414 | SH | SOLE | 0 | 0 | 0 | 31,414 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,466 | 7,982 | SH | SOLE | 0 | 0 | 0 | 7,982 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 939 | 2,532 | SH | SOLE | 0 | 0 | 0 | 2,532 | |
FIVE BELOW INC | COM | 33829M101 | 789 | 4,083 | SH | SOLE | 0 | 0 | 0 | 4,083 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 21,190 | 36,182 | SH | SOLE | 0 | 0 | 0 | 36,182 | |
AUTODESK INC | COM | 052769106 | 3,799 | 13,014 | SH | SOLE | 0 | 0 | 0 | 13,014 | |
AMAZON COM INC | COM | 023135106 | 102,064 | 29,668 | SH | SOLE | 0 | 0 | 0 | 29,668 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,737 | 114,197 | SH | SOLE | 0 | 0 | 0 | 114,197 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,499 | 154,356 | SH | SOLE | 0 | 0 | 0 | 154,356 | |
QUALCOMM INC | COM | 747525103 | 17,365 | 121,493 | SH | SOLE | 0 | 0 | 0 | 121,493 | |
DISNEY WALT CO | COM | 254687106 | 37,057 | 210,826 | SH | SOLE | 0 | 0 | 0 | 210,826 | |
MICROSOFT CORP | COM | 594918104 | 141,224 | 521,313 | SH | SOLE | 0 | 0 | 0 | 521,313 | |
DEERE & CO | COM | 244199105 | 5,982 | 16,959 | SH | SOLE | 0 | 0 | 0 | 16,959 | |
APPLIED MATLS INC | COM | 038222105 | 9,430 | 66,224 | SH | SOLE | 0 | 0 | 0 | 66,224 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,454 | 40,965 | SH | SOLE | 0 | 0 | 0 | 40,965 | |
DANAHER CORPORATION | COM | 235851102 | 5,791 | 21,580 | SH | SOLE | 0 | 0 | 0 | 21,580 | |
NIKE INC | CL B | 654106103 | 4,350 | 28,155 | SH | SOLE | 0 | 0 | 0 | 28,155 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,741 | 419,079 | SH | SOLE | 0 | 0 | 0 | 419,079 | |
TJX COS INC NEW | COM | 872540109 | 5,248 | 77,838 | SH | SOLE | 0 | 0 | 0 | 77,838 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,823 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,464 | 33,131 | SH | SOLE | 0 | 0 | 0 | 33,131 | |
INTUIT | COM | 461202103 | 4,308 | 8,789 | SH | SOLE | 0 | 0 | 0 | 8,789 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,009 | 36,692 | SH | SOLE | 0 | 0 | 0 | 36,692 | |
LAM RESEARCH CORP | COM | 512807108 | 4,916 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
IDEXX LABS INC | COM | 45168D104 | 21,968 | 34,785 | SH | SOLE | 0 | 0 | 0 | 34,785 | |
ROSS STORES INC | COM | 778296103 | 2,703 | 21,795 | SH | SOLE | 0 | 0 | 0 | 21,795 | |
AON PLC | SHS CL A | G0403H108 | 1,194 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,832 | 29,246 | SH | SOLE | 0 | 0 | 0 | 29,246 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,258 | 16,351 | SH | SOLE | 0 | 0 | 0 | 16,351 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,376 | 22,944 | SH | SOLE | 0 | 0 | 0 | 22,944 | |
S&P GLOBAL INC | COM | 78409V104 | 24,363 | 59,358 | SH | SOLE | 0 | 0 | 0 | 59,358 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,767 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,825 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,829 | 3,231 | SH | SOLE | 0 | 0 | 0 | 3,231 | |
NETFLIX INC | COM | 64110L106 | 14,275 | 27,024 | SH | SOLE | 0 | 0 | 0 | 27,024 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 779 | 86,169 | SH | SOLE | 0 | 0 | 0 | 86,169 | |
NVIDIA CORPORATION | COM | 67066G104 | 39,319 | 49,143 | SH | SOLE | 0 | 0 | 0 | 49,143 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,382 | 64,186 | SH | SOLE | 0 | 0 | 0 | 64,186 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,171 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,905 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | |
MOODYS CORP | COM | 615369105 | 14,372 | 39,662 | SH | SOLE | 0 | 0 | 0 | 39,662 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,836 | 14,676 | SH | SOLE | 0 | 0 | 0 | 14,676 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 792 | 13,570 | SH | SOLE | 0 | 0 | 0 | 13,570 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,769 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,498 | 23,435 | SH | SOLE | 0 | 0 | 0 | 23,435 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 926 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 668 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,424 | 14,716 | SH | SOLE | 0 | 0 | 0 | 14,716 | |
SALESFORCE COM INC | COM | 79466L302 | 8,333 | 34,115 | SH | SOLE | 0 | 0 | 0 | 34,115 | |
DEXCOM INC | COM | 252131107 | 371 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 230 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,223 | |
LOGITECH INTL S A | SHS | H50430232 | 2,021 | 16,714 | SH | SOLE | 0 | 0 | 0 | 16,714 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,841 | 114,604 | SH | SOLE | 0 | 0 | 0 | 114,604 | |
VMWARE INC | CL A COM | 928563402 | 658 | 4,115 | SH | SOLE | 0 | 0 | 0 | 4,115 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 808 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,423 | 6,691 | SH | SOLE | 0 | 0 | 0 | 6,691 | |
MSCI INC | COM | 55354G100 | 5,224 | 9,800 | SH | SOLE | 0 | 0 | 0 | 9,800 | |
VISA INC | COM CL A | 92826C839 | 52,206 | 223,276 | SH | SOLE | 0 | 0 | 0 | 223,276 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,176 | 9,851 | SH | SOLE | 0 | 0 | 0 | 9,851 | |
BROADCOM INC | COM | 11135F101 | 7,676 | 16,098 | SH | SOLE | 0 | 0 | 0 | 16,098 | |
TESLA INC | COM | 88160R101 | 32,206 | 47,382 | SH | SOLE | 0 | 0 | 0 | 47,382 | |
SHOPIFY INC | CL A | 82509L107 | 23,883 | 16,348 | SH | SOLE | 0 | 0 | 0 | 16,348 | |
FACEBOOK INC | CL A | 30303M102 | 40,335 | 116,002 | SH | SOLE | 0 | 0 | 0 | 116,002 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,012 | 5,199 | SH | SOLE | 0 | 0 | 0 | 5,199 | |
SERVICENOW INC | COM | 81762P102 | 8,119 | 14,774 | SH | SOLE | 0 | 0 | 0 | 14,774 | |
WORKDAY INC | CL A | 98138H101 | 6,042 | 25,309 | SH | SOLE | 0 | 0 | 0 | 25,309 | |
IRON MTN INC NEW | COM | 46284V101 | 1,565 | 36,978 | SH | SOLE | 0 | 0 | 0 | 36,978 | |
MARATHON OIL CORP | COM | 565849106 | 664 | 48,746 | SH | SOLE | 0 | 0 | 0 | 48,746 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,000 | 62,311 | SH | SOLE | 0 | 0 | 0 | 62,311 | |
ONEOK INC NEW | COM | 682680103 | 5,153 | 92,617 | SH | SOLE | 0 | 0 | 0 | 92,617 | |
BEST BUY INC | COM | 086516101 | 2,369 | 20,607 | SH | SOLE | 0 | 0 | 0 | 20,607 | |
CONAGRA BRANDS INC | COM | 205887102 | 374 | 10,289 | SH | SOLE | 0 | 0 | 0 | 10,289 | |
GENUINE PARTS CO | COM | 372460105 | 3,414 | 26,991 | SH | SOLE | 0 | 0 | 0 | 26,991 | |
KEYCORP | COM | 493267108 | 3,655 | 177,006 | SH | SOLE | 0 | 0 | 0 | 177,006 | |
NEWELL BRANDS INC | COM | 651229106 | 2,051 | 74,658 | SH | SOLE | 0 | 0 | 0 | 74,658 | |
EDISON INTL | COM | 281020107 | 2,562 | 44,313 | SH | SOLE | 0 | 0 | 0 | 44,313 | |
KROGER CO | COM | 501044101 | 440 | 11,480 | SH | SOLE | 0 | 0 | 0 | 11,480 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 597 | 21,813 | SH | SOLE | 0 | 0 | 0 | 21,813 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 701 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 251 | 4,667 | SH | SOLE | 0 | 0 | 0 | 4,667 | |
INGREDION INC | COM | 457187102 | 713 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 84 | 20,392 | SH | SOLE | 0 | 0 | 0 | 20,392 | |
BORGWARNER INC | COM | 099724106 | 4,292 | 88,428 | SH | SOLE | 0 | 0 | 0 | 88,428 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 488 | 8,556 | SH | SOLE | 0 | 0 | 0 | 8,556 | |
STATE STR CORP | COM | 857477103 | 377 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
MCKESSON CORP | COM | 58155Q103 | 513 | 2,683 | SH | SOLE | 0 | 0 | 0 | 2,683 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,817 | 48,318 | SH | SOLE | 0 | 0 | 0 | 48,318 | |
WILLIAMS COS INC | COM | 969457100 | 1,569 | 59,099 | SH | SOLE | 0 | 0 | 0 | 59,099 | |
NORTONLIFELOCK INC | COM | 668771108 | 274 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 | |
OMNICOM GROUP INC | COM | 681919106 | 431 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
DOLLAR TREE INC | COM | 256746108 | 628 | 6,314 | SH | SOLE | 0 | 0 | 0 | 6,314 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,039 | 23,458 | SH | SOLE | 0 | 0 | 0 | 23,458 | |
FIRSTENERGY CORP | COM | 337932107 | 3,300 | 88,697 | SH | SOLE | 0 | 0 | 0 | 88,697 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,627 | 47,120 | SH | SOLE | 0 | 0 | 0 | 47,120 | |
CAMPBELL SOUP CO | COM | 134429109 | 278 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 244 | 10,157 | SH | SOLE | 0 | 0 | 0 | 10,157 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 710 | 19,575 | SH | SOLE | 0 | 0 | 0 | 19,575 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,080 | 82,865 | SH | SOLE | 0 | 0 | 0 | 82,865 | |
OGE ENERGY CORP | COM | 670837103 | 2,059 | 61,178 | SH | SOLE | 0 | 0 | 0 | 61,178 | |
PPL CORP | COM | 69351T106 | 5,325 | 190,380 | SH | SOLE | 0 | 0 | 0 | 190,380 | |
DTE ENERGY CO | COM | 233331107 | 5,387 | 41,566 | SH | SOLE | 0 | 0 | 0 | 41,566 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,866 | 54,211 | SH | SOLE | 0 | 0 | 0 | 54,211 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 939 | 32,175 | SH | SOLE | 0 | 0 | 0 | 32,175 | |
AES CORP | COM | 00130H105 | 2,093 | 80,271 | SH | SOLE | 0 | 0 | 0 | 80,271 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,628 | 142,432 | SH | SOLE | 0 | 0 | 0 | 142,432 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,225 | 39,185 | SH | SOLE | 0 | 0 | 0 | 39,185 | |
AMEREN CORP | COM | 023608102 | 4,034 | 50,404 | SH | SOLE | 0 | 0 | 0 | 50,404 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,699 | 191,656 | SH | SOLE | 0 | 0 | 0 | 191,656 | |
KELLOGG CO | COM | 487836108 | 750 | 11,666 | SH | SOLE | 0 | 0 | 0 | 11,666 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,359 | 22,743 | SH | SOLE | 0 | 0 | 0 | 22,743 | |
EASTMAN CHEM CO | COM | 277432100 | 361 | 3,089 | SH | SOLE | 0 | 0 | 0 | 3,089 | |
HOLLYFRONTIER CORP | COM | 436106108 | 326 | 9,896 | SH | SOLE | 0 | 0 | 0 | 9,896 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,911 | 77,720 | SH | SOLE | 0 | 0 | 0 | 77,720 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,205 | 12,025 | SH | SOLE | 0 | 0 | 0 | 12,025 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,025 | 115,393 | SH | SOLE | 0 | 0 | 0 | 115,393 | |
BUNGE LIMITED | COM | G16962105 | 880 | 11,256 | SH | SOLE | 0 | 0 | 0 | 11,256 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,628 | 22,873 | SH | SOLE | 0 | 0 | 0 | 22,873 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,022 | 89,928 | SH | SOLE | 0 | 0 | 0 | 89,928 | |
CIMAREX ENERGY CO | COM | 171798101 | 241 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
AMDOCS LTD | SHS | G02602103 | 2,183 | 28,218 | SH | SOLE | 0 | 0 | 0 | 28,218 | |
POPULAR INC | COM NEW | 733174700 | 1,620 | 21,582 | SH | SOLE | 0 | 0 | 0 | 21,582 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 962 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 760 | 17,316 | SH | SOLE | 0 | 0 | 0 | 17,316 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,436 | 130,346 | SH | SOLE | 0 | 0 | 0 | 130,346 | |
MOHAWK INDS INC | COM | 608190104 | 648 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
VENTAS INC | COM | 92276F100 | 2,929 | 51,301 | SH | SOLE | 0 | 0 | 0 | 51,301 | |
LENNAR CORP | CL A | 526057104 | 2,212 | 22,265 | SH | SOLE | 0 | 0 | 0 | 22,265 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,482 | 20,663 | SH | SOLE | 0 | 0 | 0 | 20,663 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,042 | 297,437 | SH | SOLE | 0 | 0 | 0 | 297,437 | |
CMS ENERGY CORP | COM | 125896100 | 2,363 | 39,998 | SH | SOLE | 0 | 0 | 0 | 39,998 | |
NUCOR CORP | COM | 670346105 | 2,178 | 22,700 | SH | SOLE | 0 | 0 | 0 | 22,700 | |
ATMOS ENERGY CORP | COM | 049560105 | 332 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 389 | 8,294 | SH | SOLE | 0 | 0 | 0 | 8,294 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,100 | 9,713 | SH | SOLE | 0 | 0 | 0 | 9,713 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,381 | 21,970 | SH | SOLE | 0 | 0 | 0 | 21,970 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,183 | 19,857 | SH | SOLE | 0 | 0 | 0 | 19,857 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 552 | 31,942 | SH | SOLE | 0 | 0 | 0 | 31,942 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 317 | 9,906 | SH | SOLE | 0 | 0 | 0 | 9,906 | |
TOLL BROTHERS INC | COM | 889478103 | 272 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
TYSON FOODS INC | CL A | 902494103 | 1,162 | 15,752 | SH | SOLE | 0 | 0 | 0 | 15,752 | |
SASOL LTD | SPONSORED ADR | 803866300 | 219 | 14,273 | SH | SOLE | 0 | 0 | 0 | 14,273 | |
PACKAGING CORP AMER | COM | 695156109 | 2,672 | 19,731 | SH | SOLE | 0 | 0 | 0 | 19,731 | |
DISCOVERY INC | COM SER A | 25470F104 | 655 | 21,360 | SH | SOLE | 0 | 0 | 0 | 21,360 | |
GARMIN LTD | SHS | H2906T109 | 2,835 | 19,599 | SH | SOLE | 0 | 0 | 0 | 19,599 | |
AMERIPRISE FINL INC | COM | 03076C106 | 495 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
GLOBE LIFE INC | COM | 37959E102 | 8,530 | 89,556 | SH | SOLE | 0 | 0 | 0 | 89,556 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 357 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
VIACOMCBS INC | CL B | 92556H206 | 4,922 | 108,883 | SH | SOLE | 0 | 0 | 0 | 108,883 | |
HOLOGIC INC | COM | 436440101 | 2,222 | 33,306 | SH | SOLE | 0 | 0 | 0 | 33,306 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,218 | 80,670 | SH | SOLE | 0 | 0 | 0 | 80,670 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,023 | 59,686 | SH | SOLE | 0 | 0 | 0 | 59,686 | |
YAMANA GOLD INC | COM | 98462Y100 | 233 | 55,133 | SH | SOLE | 0 | 0 | 0 | 55,133 | |
INVESCO LTD | SHS | G491BT108 | 2,664 | 99,670 | SH | SOLE | 0 | 0 | 0 | 99,670 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 514 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 664 | 33,037 | SH | SOLE | 0 | 0 | 0 | 33,037 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,024 | 103,294 | SH | SOLE | 0 | 0 | 0 | 103,294 | |
CF INDS HLDGS INC | COM | 125269100 | 2,716 | 52,793 | SH | SOLE | 0 | 0 | 0 | 52,793 | |
WESTERN UN CO | COM | 959802109 | 2,947 | 128,292 | SH | SOLE | 0 | 0 | 0 | 128,292 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,594 | 129,317 | SH | SOLE | 0 | 0 | 0 | 129,317 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,119 | 17,164 | SH | SOLE | 0 | 0 | 0 | 17,164 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 862 | 18,108 | SH | SOLE | 0 | 0 | 0 | 18,108 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,153 | 181,881 | SH | SOLE | 0 | 0 | 0 | 181,881 | |
BOEING CO | COM | 097023105 | 17,105 | 71,402 | SH | SOLE | 0 | 0 | 0 | 71,402 | |
AMGEN INC | COM | 031162100 | 8,480 | 34,790 | SH | SOLE | 0 | 0 | 0 | 34,790 | |
BP PLC | SPONSORED ADR | 055622104 | 5,595 | 211,781 | SH | SOLE | 0 | 0 | 0 | 211,781 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,757 | 99,761 | SH | SOLE | 0 | 0 | 0 | 99,761 | |
INTEL CORP | COM | 458140100 | 12,688 | 226,015 | SH | SOLE | 0 | 0 | 0 | 226,015 | |
SEMPRA ENERGY | COM | 816851109 | 6,264 | 47,282 | SH | SOLE | 0 | 0 | 0 | 47,282 | |
SYSCO CORP | COM | 871829107 | 3,149 | 40,504 | SH | SOLE | 0 | 0 | 0 | 40,504 | |
US BANCORP DEL | COM NEW | 902973304 | 2,010 | 35,275 | SH | SOLE | 0 | 0 | 0 | 35,275 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,282 | 202,030 | SH | SOLE | 0 | 0 | 0 | 202,030 | |
PFIZER INC | COM | 717081103 | 28,299 | 722,642 | SH | SOLE | 0 | 0 | 0 | 722,642 | |
EXELON CORP | COM | 30161N101 | 3,799 | 85,736 | SH | SOLE | 0 | 0 | 0 | 85,736 | |
CHEVRON CORP NEW | COM | 166764100 | 32,363 | 308,984 | SH | SOLE | 0 | 0 | 0 | 308,984 | |
AT&T INC | COM | 00206R102 | 34,430 | 1,196,303 | SH | SOLE | 0 | 0 | 0 | 1,196,303 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,867 | 67,016 | SH | SOLE | 0 | 0 | 0 | 67,016 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,346 | 96,317 | SH | SOLE | 0 | 0 | 0 | 96,317 | |
CITIGROUP INC | COM NEW | 172967424 | 10,597 | 149,779 | SH | SOLE | 0 | 0 | 0 | 149,779 | |
CISCO SYS INC | COM | 17275R102 | 18,228 | 343,933 | SH | SOLE | 0 | 0 | 0 | 343,933 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,856 | 128,630 | SH | SOLE | 0 | 0 | 0 | 128,630 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,878 | 44,609 | SH | SOLE | 0 | 0 | 0 | 44,609 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,848 | 514,866 | SH | SOLE | 0 | 0 | 0 | 514,866 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,815 | 72,519 | SH | SOLE | 0 | 0 | 0 | 72,519 | |
BK OF AMERICA CORP | COM | 060505104 | 20,954 | 508,218 | SH | SOLE | 0 | 0 | 0 | 508,218 | |
AFLAC INC | COM | 001055102 | 3,000 | 55,906 | SH | SOLE | 0 | 0 | 0 | 55,906 | |
ANTHEM INC | COM | 036752103 | 2,924 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,236 | 27,317 | SH | SOLE | 0 | 0 | 0 | 27,317 | |
CVS HEALTH CORP | COM | 126650100 | 12,155 | 145,674 | SH | SOLE | 0 | 0 | 0 | 145,674 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,619 | 144,341 | SH | SOLE | 0 | 0 | 0 | 144,341 | |
MERCK & CO INC | COM | 58933Y105 | 14,830 | 190,696 | SH | SOLE | 0 | 0 | 0 | 190,696 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,513 | 64,875 | SH | SOLE | 0 | 0 | 0 | 64,875 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,210 | 24,099 | SH | SOLE | 0 | 0 | 0 | 24,099 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,806 | 58,346 | SH | SOLE | 0 | 0 | 0 | 58,346 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,814 | 55,385 | SH | SOLE | 0 | 0 | 0 | 55,385 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,926 | 34,058 | SH | SOLE | 0 | 0 | 0 | 34,058 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 150 | 11,344 | SH | SOLE | 0 | 0 | 0 | 11,344 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,945 | 211,809 | SH | SOLE | 0 | 0 | 0 | 211,809 | |
HP INC | COM | 40434L105 | 2,295 | 76,013 | SH | SOLE | 0 | 0 | 0 | 76,013 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,275 | 204,793 | SH | SOLE | 0 | 0 | 0 | 204,793 | |
PROGRESSIVE CORP | COM | 743315103 | 4,114 | 41,889 | SH | SOLE | 0 | 0 | 0 | 41,889 | |
XCEL ENERGY INC | COM | 98389B100 | 1,598 | 24,257 | SH | SOLE | 0 | 0 | 0 | 24,257 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,423 | 102,143 | SH | SOLE | 0 | 0 | 0 | 102,143 | |
PIONEER NAT RES CO | COM | 723787107 | 4,306 | 26,498 | SH | SOLE | 0 | 0 | 0 | 26,498 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,212 | 72,812 | SH | SOLE | 0 | 0 | 0 | 72,812 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,760 | 98,866 | SH | SOLE | 0 | 0 | 0 | 98,866 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,882 | 47,325 | SH | SOLE | 0 | 0 | 0 | 47,325 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,016 | 189,357 | SH | SOLE | 0 | 0 | 0 | 189,357 | |
ALLSTATE CORP | COM | 020002101 | 2,432 | 18,648 | SH | SOLE | 0 | 0 | 0 | 18,648 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,271 | 69,711 | SH | SOLE | 0 | 0 | 0 | 69,711 | |
GENERAL MLS INC | COM | 370334104 | 7,703 | 126,419 | SH | SOLE | 0 | 0 | 0 | 126,419 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,868 | 47,325 | SH | SOLE | 0 | 0 | 0 | 47,325 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,146 | 29,159 | SH | SOLE | 0 | 0 | 0 | 29,159 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,897 | 31,323 | SH | SOLE | 0 | 0 | 0 | 31,323 | |
EOG RES INC | COM | 26875P101 | 1,201 | 14,389 | SH | SOLE | 0 | 0 | 0 | 14,389 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,767 | 4,863 | SH | SOLE | 0 | 0 | 0 | 4,863 | |
BIOGEN INC | COM | 09062X103 | 280 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,960 | 54,370 | SH | SOLE | 0 | 0 | 0 | 54,370 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,545 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
MANULIFE FINL CORP | COM | 56501R106 | 217 | 11,020 | SH | SOLE | 0 | 0 | 0 | 11,020 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,350 | 86,892 | SH | SOLE | 0 | 0 | 0 | 86,892 | |
EATON CORP PLC | SHS | G29183103 | 4,497 | 30,345 | SH | SOLE | 0 | 0 | 0 | 30,345 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,249 | 18,033 | SH | SOLE | 0 | 0 | 0 | 18,033 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 461 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,486 | 10,224 | SH | SOLE | 0 | 0 | 0 | 10,224 | |
METLIFE INC | COM | 59156R108 | 1,125 | 18,789 | SH | SOLE | 0 | 0 | 0 | 18,789 | |
VALE S A | SPONSORED ADS | 91912E105 | 945 | 41,430 | SH | SOLE | 0 | 0 | 0 | 41,430 | |
TC ENERGY CORP | COM | 87807B107 | 1,119 | 22,602 | SH | SOLE | 0 | 0 | 0 | 22,602 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,860 | 46,016 | SH | SOLE | 0 | 0 | 0 | 46,016 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,429 | 4,349 | SH | SOLE | 0 | 0 | 0 | 4,349 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 620 | 12,021 | SH | SOLE | 0 | 0 | 0 | 12,021 | |
CENTENE CORP DEL | COM | 15135B101 | 332 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 375 | 9,654 | SH | SOLE | 0 | 0 | 0 | 9,654 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 694 | 11,626 | SH | SOLE | 0 | 0 | 0 | 11,626 | |
ENBRIDGE INC | COM | 29250N105 | 2,921 | 72,962 | SH | SOLE | 0 | 0 | 0 | 72,962 | |
BCE INC | COM NEW | 05534B760 | 2,498 | 50,656 | SH | SOLE | 0 | 0 | 0 | 50,656 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,253 | 44,410 | SH | SOLE | 0 | 0 | 0 | 44,410 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,841 | 18,948 | SH | SOLE | 0 | 0 | 0 | 18,948 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,084 | 40,670 | SH | SOLE | 0 | 0 | 0 | 40,670 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,913 | 130,286 | SH | SOLE | 0 | 0 | 0 | 130,286 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,602 | 44,735 | SH | SOLE | 0 | 0 | 0 | 44,735 | |
GENERAL MTRS CO | COM | 37045V100 | 4,392 | 74,225 | SH | SOLE | 0 | 0 | 0 | 74,225 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,803 | 23,230 | SH | SOLE | 0 | 0 | 0 | 23,230 | |
MARATHON PETE CORP | COM | 56585A102 | 1,116 | 18,464 | SH | SOLE | 0 | 0 | 0 | 18,464 | |
PHILLIPS 66 | COM | 718546104 | 1,571 | 18,303 | SH | SOLE | 0 | 0 | 0 | 18,303 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 366 | 35,027 | SH | SOLE | 0 | 0 | 0 | 35,027 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 468 | 18,203 | SH | SOLE | 0 | 0 | 0 | 18,203 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 477 | 16,618 | SH | SOLE | 0 | 0 | 0 | 16,618 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 731 | 21,307 | SH | SOLE | 0 | 0 | 0 | 21,307 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 293 | 9,977 | SH | SOLE | 0 | 0 | 0 | 9,977 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 546 | 4,313 | SH | SOLE | 0 | 0 | 0 | 4,313 | |
HORMEL FOODS CORP | COM | 440452100 | 430 | 8,996 | SH | SOLE | 0 | 0 | 0 | 8,996 | |
GRAINGER W W INC | COM | 384802104 | 1,275 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,085 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 | |
FIFTH THIRD BANCORP | COM | 316773100 | 361 | 9,433 | SH | SOLE | 0 | 0 | 0 | 9,433 | |
HARLEY DAVIDSON INC | COM | 412822108 | 277 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,275 | 26,583 | SH | SOLE | 0 | 0 | 0 | 26,583 | |
XILINX INC | COM | 983919101 | 332 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
TEXTRON INC | COM | 883203101 | 1,297 | 18,864 | SH | SOLE | 0 | 0 | 0 | 18,864 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,439 | 381,146 | SH | SOLE | 0 | 0 | 0 | 381,146 | |
CROWN HLDGS INC | COM | 228368106 | 1,199 | 11,732 | SH | SOLE | 0 | 0 | 0 | 11,732 | |
KINROSS GOLD CORP | COM | 496902404 | 131 | 20,632 | SH | SOLE | 0 | 0 | 0 | 20,632 | |
RPM INTL INC | COM | 749685103 | 328 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
SERVICE CORP INTL | COM | 817565104 | 317 | 5,909 | SH | SOLE | 0 | 0 | 0 | 5,909 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,611 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,886 | 20,132 | SH | SOLE | 0 | 0 | 0 | 20,132 | |
TAPESTRY INC | COM | 876030107 | 991 | 22,789 | SH | SOLE | 0 | 0 | 0 | 22,789 | |
CITRIX SYS INC | COM | 177376100 | 979 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | |
L BRANDS INC | COM | 501797104 | 335 | 4,644 | SH | SOLE | 0 | 0 | 0 | 4,644 | |
HALLIBURTON CO | COM | 406216101 | 2,274 | 98,345 | SH | SOLE | 0 | 0 | 0 | 98,345 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 806 | 21,064 | SH | SOLE | 0 | 0 | 0 | 21,064 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,287 | 11,929 | SH | SOLE | 0 | 0 | 0 | 11,929 | |
F5 NETWORKS INC | COM | 315616102 | 2,985 | 15,992 | SH | SOLE | 0 | 0 | 0 | 15,992 | |
BROWN & BROWN INC | COM | 115236101 | 3,178 | 59,804 | SH | SOLE | 0 | 0 | 0 | 59,804 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 270 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,153 | 57,141 | SH | SOLE | 0 | 0 | 0 | 57,141 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 348 | 10,447 | SH | SOLE | 0 | 0 | 0 | 10,447 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,421 | 46,493 | SH | SOLE | 0 | 0 | 0 | 46,493 | |
AVERY DENNISON CORP | COM | 053611109 | 1,098 | 5,223 | SH | SOLE | 0 | 0 | 0 | 5,223 | |
PERKINELMER INC | COM | 714046109 | 1,535 | 9,943 | SH | SOLE | 0 | 0 | 0 | 9,943 | |
STERIS PLC | SHS USD | G8473T100 | 632 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
BERKLEY W R CORP | COM | 084423102 | 424 | 5,692 | SH | SOLE | 0 | 0 | 0 | 5,692 | |
MKS INSTRS INC | COM | 55306N104 | 638 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
TRACTOR SUPPLY CO | COM | 892356106 | 752 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 800 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | |
ROBERT HALF INTL INC | COM | 770323103 | 736 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | |
PAN AMERN SILVER CORP | COM | 697900108 | 321 | 11,243 | SH | SOLE | 0 | 0 | 0 | 11,243 | |
CIENA CORP | COM NEW | 171779309 | 669 | 11,761 | SH | SOLE | 0 | 0 | 0 | 11,761 | |
CERNER CORP | COM | 156782104 | 3,897 | 49,862 | SH | SOLE | 0 | 0 | 0 | 49,862 | |
AUTOZONE INC | COM | 053332102 | 2,973 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
NORTHERN TR CORP | COM | 665859104 | 946 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 657 | 16,762 | SH | SOLE | 0 | 0 | 0 | 16,762 | |
LKQ CORP | COM | 501889208 | 1,208 | 24,533 | SH | SOLE | 0 | 0 | 0 | 24,533 | |
CLOROX CO DEL | COM | 189054109 | 1,842 | 10,238 | SH | SOLE | 0 | 0 | 0 | 10,238 | |
HENRY SCHEIN INC | COM | 806407102 | 579 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,078 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 877 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | |
LOUISIANA PAC CORP | COM | 546347105 | 448 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
NVR INC | COM | 62944T105 | 234 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,193 | 92,766 | SH | SOLE | 0 | 0 | 0 | 92,766 | |
MASCO CORP | COM | 574599106 | 693 | 11,758 | SH | SOLE | 0 | 0 | 0 | 11,758 | |
UNITED RENTALS INC | COM | 911363109 | 979 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 244 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 483 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 401 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 712 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
TRIMBLE INC | COM | 896239100 | 382 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
CHURCH & DWIGHT INC | COM | 171340102 | 271 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,098 | 3,271 | SH | SOLE | 0 | 0 | 0 | 3,271 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 325 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
DOVER CORP | COM | 260003108 | 1,951 | 12,958 | SH | SOLE | 0 | 0 | 0 | 12,958 | |
GRACO INC | COM | 384109104 | 1,777 | 23,480 | SH | SOLE | 0 | 0 | 0 | 23,480 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,515 | 47,289 | SH | SOLE | 0 | 0 | 0 | 47,289 | |
WILLIAMS SONOMA INC | COM | 969904101 | 763 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,393 | 6,792 | SH | SOLE | 0 | 0 | 0 | 6,792 | |
BRUNSWICK CORP | COM | 117043109 | 735 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
POLARIS INC | COM | 731068102 | 281 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
EURONET WORLDWIDE INC | COM | 298736109 | 705 | 5,212 | SH | SOLE | 0 | 0 | 0 | 5,212 | |
HASBRO INC | COM | 418056107 | 207 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
BALL CORP | COM | 058498106 | 3,810 | 47,032 | SH | SOLE | 0 | 0 | 0 | 47,032 | |
CBRE GROUP INC | CL A | 12504L109 | 2,281 | 26,602 | SH | SOLE | 0 | 0 | 0 | 26,602 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,037 | 11,657 | SH | SOLE | 0 | 0 | 0 | 11,657 | |
DOMINOS PIZZA INC | COM | 25754A201 | 949 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 615 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 626 | 5,016 | SH | SOLE | 0 | 0 | 0 | 5,016 | |
CAMECO CORP | COM | 13321L108 | 461 | 24,032 | SH | SOLE | 0 | 0 | 0 | 24,032 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,266 | 63,036 | SH | SOLE | 0 | 0 | 0 | 63,036 | |
FASTENAL CO | COM | 311900104 | 449 | 8,626 | SH | SOLE | 0 | 0 | 0 | 8,626 | |
OSHKOSH CORP | COM | 688239201 | 867 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,357 | 21,422 | SH | SOLE | 0 | 0 | 0 | 21,422 | |
VULCAN MATLS CO | COM | 929160109 | 638 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
QUANTA SVCS INC | COM | 74762E102 | 1,032 | 11,393 | SH | SOLE | 0 | 0 | 0 | 11,393 | |
FMC CORP | COM NEW | 302491303 | 285 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,051 | 6,422 | SH | SOLE | 0 | 0 | 0 | 6,422 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 268 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
NASDAQ INC | COM | 631103108 | 438 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,827 | 20,688 | SH | SOLE | 0 | 0 | 0 | 20,688 | |
PACCAR INC | COM | 693718108 | 981 | 10,991 | SH | SOLE | 0 | 0 | 0 | 10,991 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 372 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | |
STERICYCLE INC | COM | 858912108 | 1,375 | 19,219 | SH | SOLE | 0 | 0 | 0 | 19,219 | |
CASEYS GEN STORES INC | COM | 147528103 | 704 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
BRUKER CORP | COM | 116794108 | 604 | 7,947 | SH | SOLE | 0 | 0 | 0 | 7,947 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 631 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | |
RESMED INC | COM | 761152107 | 448 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,096 | 83,704 | SH | SOLE | 0 | 0 | 0 | 83,704 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 609 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
SUN CMNTYS INC | COM | 866674104 | 740 | 4,316 | SH | SOLE | 0 | 0 | 0 | 4,316 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 236 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,454 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
HEICO CORP NEW | CL A | 422806208 | 13,856 | 111,584 | SH | SOLE | 0 | 0 | 0 | 111,584 | |
HEICO CORP NEW | COM | 422806109 | 1,052 | 7,543 | SH | SOLE | 0 | 0 | 0 | 7,543 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,722 | 26,064 | SH | SOLE | 0 | 0 | 0 | 26,064 | |
WOODWARD INC | COM | 980745103 | 602 | 4,899 | SH | SOLE | 0 | 0 | 0 | 4,899 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,165 | 13,401 | SH | SOLE | 0 | 0 | 0 | 13,401 | |
ERIE INDTY CO | CL A | 29530P102 | 391 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
MASIMO CORP | COM | 574795100 | 370 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,451 | 69,538 | SH | SOLE | 0 | 0 | 0 | 69,538 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,077 | 17,610 | SH | SOLE | 0 | 0 | 0 | 17,610 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 881 | 7,404 | SH | SOLE | 0 | 0 | 0 | 7,404 | |
VEREIT INC | COM | 92339V308 | 845 | 18,407 | SH | SOLE | 0 | 0 | 0 | 18,407 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,652 | 16,584 | SH | SOLE | 0 | 0 | 0 | 16,584 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 989 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
APTIV PLC | SHS | G6095L109 | 1,799 | 11,437 | SH | SOLE | 0 | 0 | 0 | 11,437 | |
SPLUNK INC | COM | 848637104 | 920 | 6,361 | SH | SOLE | 0 | 0 | 0 | 6,361 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,198 | 21,635 | SH | SOLE | 0 | 0 | 0 | 21,635 | |
EMERSON ELEC CO | COM | 291011104 | 15,114 | 157,047 | SH | SOLE | 0 | 0 | 0 | 157,047 | |
ERICSSON | ADR B SEK 10 | 294821608 | 482 | 38,344 | SH | SOLE | 0 | 0 | 0 | 38,344 | |
HERSHEY CO | COM | 427866108 | 608 | 3,489 | SH | SOLE | 0 | 0 | 0 | 3,489 | |
ABBOTT LABS | COM | 002824100 | 15,977 | 137,814 | SH | SOLE | 0 | 0 | 0 | 137,814 | |
EBAY INC. | COM | 278642103 | 365 | 5,198 | SH | SOLE | 0 | 0 | 0 | 5,198 | |
FEDEX CORP | COM | 31428X106 | 8,567 | 28,715 | SH | SOLE | 0 | 0 | 0 | 28,715 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,593 | 65,123 | SH | SOLE | 0 | 0 | 0 | 65,123 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,553 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 208 | 39,090 | SH | SOLE | 0 | 0 | 0 | 39,090 | |
ORACLE CORP | COM | 68389X105 | 6,682 | 85,843 | SH | SOLE | 0 | 0 | 0 | 85,843 | |
HONEYWELL INTL INC | COM | 438516106 | 20,832 | 94,970 | SH | SOLE | 0 | 0 | 0 | 94,970 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,714 | 28,314 | SH | SOLE | 0 | 0 | 0 | 28,314 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,250 | 42,295 | SH | SOLE | 0 | 0 | 0 | 42,295 | |
LOWES COS INC | COM | 548661107 | 11,329 | 58,404 | SH | SOLE | 0 | 0 | 0 | 58,404 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,980 | 115,597 | SH | SOLE | 0 | 0 | 0 | 115,597 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,332 | 83,338 | SH | SOLE | 0 | 0 | 0 | 83,338 | |
COCA COLA CO | COM | 191216100 | 25,710 | 475,135 | SH | SOLE | 0 | 0 | 0 | 475,135 | |
PEPSICO INC | COM | 713448108 | 23,904 | 161,329 | SH | SOLE | 0 | 0 | 0 | 161,329 | |
PPG INDS INC | COM | 693506107 | 1,052 | 6,199 | SH | SOLE | 0 | 0 | 0 | 6,199 | |
STRYKER CORPORATION | COM | 863667101 | 5,581 | 21,489 | SH | SOLE | 0 | 0 | 0 | 21,489 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,913 | 86,165 | SH | SOLE | 0 | 0 | 0 | 86,165 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,870 | 66,891 | SH | SOLE | 0 | 0 | 0 | 66,891 | |
STARBUCKS CORP | COM | 855244109 | 8,188 | 73,228 | SH | SOLE | 0 | 0 | 0 | 73,228 | |
ANALOG DEVICES INC | COM | 032654105 | 4,522 | 26,265 | SH | SOLE | 0 | 0 | 0 | 26,265 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,360 | 42,088 | SH | SOLE | 0 | 0 | 0 | 42,088 | |
WALMART INC | COM | 931142103 | 26,200 | 185,790 | SH | SOLE | 0 | 0 | 0 | 185,790 | |
UNION PAC CORP | COM | 907818108 | 13,134 | 59,720 | SH | SOLE | 0 | 0 | 0 | 59,720 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,073 | 52,532 | SH | SOLE | 0 | 0 | 0 | 52,532 | |
TEXAS INSTRS INC | COM | 882508104 | 7,409 | 38,529 | SH | SOLE | 0 | 0 | 0 | 38,529 | |
BAXTER INTL INC | COM | 071813109 | 714 | 8,868 | SH | SOLE | 0 | 0 | 0 | 8,868 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,261 | 43,783 | SH | SOLE | 0 | 0 | 0 | 43,783 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,570 | 35,685 | SH | SOLE | 0 | 0 | 0 | 35,685 | |
TARGET CORP | COM | 87612E106 | 13,989 | 57,867 | SH | SOLE | 0 | 0 | 0 | 57,867 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,750 | 46,096 | SH | SOLE | 0 | 0 | 0 | 46,096 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,617 | 23,379 | SH | SOLE | 0 | 0 | 0 | 23,379 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,168 | 33,280 | SH | SOLE | 0 | 0 | 0 | 33,280 | |
LILLY ELI & CO | COM | 532457108 | 5,873 | 25,590 | SH | SOLE | 0 | 0 | 0 | 25,590 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 731 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,110 | 128,391 | SH | SOLE | 0 | 0 | 0 | 128,391 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,374 | 26,020 | SH | SOLE | 0 | 0 | 0 | 26,020 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,728 | 202,668 | SH | SOLE | 0 | 0 | 0 | 202,668 | |
HOME DEPOT INC | COM | 437076102 | 43,620 | 136,786 | SH | SOLE | 0 | 0 | 0 | 136,786 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,764 | 36,734 | SH | SOLE | 0 | 0 | 0 | 36,734 | |
MCDONALDS CORP | COM | 580135101 | 19,757 | 85,532 | SH | SOLE | 0 | 0 | 0 | 85,532 | |
FLEX LTD | ORD | Y2573F102 | 642 | 35,943 | SH | SOLE | 0 | 0 | 0 | 35,943 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,688 | 43,049 | SH | SOLE | 0 | 0 | 0 | 43,049 | |
CORNING INC | COM | 219350105 | 4,237 | 103,602 | SH | SOLE | 0 | 0 | 0 | 103,602 | |
FISERV INC | COM | 337738108 | 8,050 | 75,313 | SH | SOLE | 0 | 0 | 0 | 75,313 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,440 | 18,341 | SH | SOLE | 0 | 0 | 0 | 18,341 | |
FORD MTR CO DEL | COM | 345370860 | 7,286 | 490,305 | SH | SOLE | 0 | 0 | 0 | 490,305 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,065 | 62,595 | SH | SOLE | 0 | 0 | 0 | 62,595 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,972 | 94,890 | SH | SOLE | 0 | 0 | 0 | 94,890 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,655 | 11,761 | SH | SOLE | 0 | 0 | 0 | 11,761 | |
3M CO | COM | 88579Y101 | 6,907 | 34,772 | SH | SOLE | 0 | 0 | 0 | 34,772 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,499 | 236,734 | SH | SOLE | 0 | 0 | 0 | 236,734 | |
BARRICK GOLD CORP | COM | 067901108 | 2,237 | 108,170 | SH | SOLE | 0 | 0 | 0 | 108,170 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,429 | 31,610 | SH | SOLE | 0 | 0 | 0 | 31,610 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,581 | 13,494 | SH | SOLE | 0 | 0 | 0 | 13,494 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,014 | 341,354 | SH | SOLE | 0 | 0 | 0 | 341,354 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,149 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | |
CSX CORP | COM | 126408103 | 2,415 | 75,283 | SH | SOLE | 0 | 0 | 0 | 75,283 | |
APPLE INC | COM | 037833100 | 286,876 | 2,094,599 | SH | SOLE | 0 | 0 | 0 | 2,094,599 | |
CATERPILLAR INC | COM | 149123101 | 9,767 | 44,878 | SH | SOLE | 0 | 0 | 0 | 44,878 | |
ELECTRONIC ARTS INC | COM | 285512109 | 249 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
CHUBB LIMITED | COM | H1467J104 | 4,200 | 26,425 | SH | SOLE | 0 | 0 | 0 | 26,425 | |
ECOLAB INC | COM | 278865100 | 937 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
GABELLI EQUITY TR INC | COM | 362397101 | 110 | 15,991 | SH | SOLE | 0 | 0 | 0 | 15,991 | |
NEWMONT CORP | COM | 651639106 | 3,145 | 49,619 | SH | SOLE | 0 | 0 | 0 | 49,619 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,638 | 57,990 | SH | SOLE | 0 | 0 | 0 | 57,990 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 10,097 | SH | SOLE | 0 | 0 | 0 | 10,097 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 190 | 22,574 | SH | SOLE | 0 | 0 | 0 | 22,574 | |
PAYCHEX INC | COM | 704326107 | 7,817 | 72,849 | SH | SOLE | 0 | 0 | 0 | 72,849 | |
CIGNA CORP NEW | COM | 125523100 | 4,076 | 17,194 | SH | SOLE | 0 | 0 | 0 | 17,194 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,754 | 14,437 | SH | SOLE | 0 | 0 | 0 | 14,437 | |
CME GROUP INC | COM | 12572Q105 | 2,456 | 11,546 | SH | SOLE | 0 | 0 | 0 | 11,546 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,632 | 38,175 | SH | SOLE | 0 | 0 | 0 | 38,175 | |
PROLOGIS INC. | COM | 74340W103 | 9,342 | 78,159 | SH | SOLE | 0 | 0 | 0 | 78,159 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,557 | 37,274 | SH | SOLE | 0 | 0 | 0 | 37,274 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,189 | 7,610 | SH | SOLE | 0 | 0 | 0 | 7,610 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,265 | 15,090 | SH | SOLE | 0 | 0 | 0 | 15,090 | |
SAP SE | SPON ADR | 803054204 | 405 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 571 | 4,921 | SH | SOLE | 0 | 0 | 0 | 4,921 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,711 | 28,849 | SH | SOLE | 0 | 0 | 0 | 28,849 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 784 | 12,195 | SH | SOLE | 0 | 0 | 0 | 12,195 | |
HUMANA INC | COM | 444859102 | 1,342 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
SANOFI | SPONSORED ADR | 80105N105 | 624 | 11,859 | SH | SOLE | 0 | 0 | 0 | 11,859 | |
NOVO-NORDISK A S | ADR | 670100205 | 389 | 4,641 | SH | SOLE | 0 | 0 | 0 | 4,641 | |
CUMMINS INC | COM | 231021106 | 3,129 | 12,834 | SH | SOLE | 0 | 0 | 0 | 12,834 | |
YUM BRANDS INC | COM | 988498101 | 1,065 | 9,260 | SH | SOLE | 0 | 0 | 0 | 9,260 | |
AMPHENOL CORP NEW | CL A | 032095101 | 254 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,602 | 10,698 | SH | SOLE | 0 | 0 | 0 | 10,698 | |
CINTAS CORP | COM | 172908105 | 782 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
CGI INC | CL A SUB VTG | 12532H104 | 330 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 368 | 5,251 | SH | SOLE | 0 | 0 | 0 | 5,251 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,700 | 32,261 | SH | SOLE | 0 | 0 | 0 | 32,261 | |
BLACKROCK INC | COM | 09247X101 | 3,637 | 4,157 | SH | SOLE | 0 | 0 | 0 | 4,157 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,409 | 61,514 | SH | SOLE | 0 | 0 | 0 | 61,514 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,961 | 14,523 | SH | SOLE | 0 | 0 | 0 | 14,523 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,210 | 10,190 | SH | SOLE | 0 | 0 | 0 | 10,190 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,349 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | |
ABB LTD | SPONSORED ADR | 000375204 | 479 | 14,086 | SH | SOLE | 0 | 0 | 0 | 14,086 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,867 | 36,619 | SH | SOLE | 0 | 0 | 0 | 36,619 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,142 | 15,122 | SH | SOLE | 0 | 0 | 0 | 15,122 | |
BROWN FORMAN CORP | CL B | 115637209 | 423 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
ROYAL BK CDA | COM | 780087102 | 234 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,259 | 19,837 | SH | SOLE | 0 | 0 | 0 | 19,837 | |
BANK MONTREAL QUE | COM | 063671101 | 960 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 207 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,025 | 13,457 | SH | SOLE | 0 | 0 | 0 | 13,457 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,266 | 9,364 | SH | SOLE | 0 | 0 | 0 | 9,364 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,833 | 18,634 | SH | SOLE | 0 | 0 | 0 | 18,634 | |
CYBEROPTICS CORP | COM | 232517102 | 201 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,480 | 43,274 | SH | SOLE | 0 | 0 | 0 | 43,274 | |
SHYFT GROUP INC | COM | 825698103 | 943 | 25,200 | SH | SOLE | 0 | 0 | 0 | 25,200 | |
JETBLUE AWYS CORP | COM | 477143101 | 190 | 11,323 | SH | SOLE | 0 | 0 | 0 | 11,323 | |
AXON ENTERPRISE INC | COM | 05464C101 | 818 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
RLI CORP | COM | 749607107 | 1,007 | 9,629 | SH | SOLE | 0 | 0 | 0 | 9,629 | |
TEREX CORP NEW | COM | 880779103 | 1,558 | 32,724 | SH | SOLE | 0 | 0 | 0 | 32,724 | |
NOVAVAX INC | COM NEW | 670002401 | 374 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 9,171 | 144,583 | SH | SOLE | 0 | 0 | 0 | 144,583 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 202 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | |
OPKO HEALTH INC | COM | 68375N103 | 506 | 124,964 | SH | SOLE | 0 | 0 | 0 | 124,964 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 170 | 14,693 | SH | SOLE | 0 | 0 | 0 | 14,693 | |
ONTO INNOVATION INC | COM | 683344105 | 681 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,324 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 299 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
CLEARFIELD INC | COM | 18482P103 | 659 | 17,597 | SH | SOLE | 0 | 0 | 0 | 17,597 | |
MAXLINEAR INC | COM | 57776J100 | 738 | 17,358 | SH | SOLE | 0 | 0 | 0 | 17,358 | |
CALIX INC | COM | 13100M509 | 950 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 173 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,391 | 14,855 | SH | SOLE | 0 | 0 | 0 | 14,855 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 562 | 17,902 | SH | SOLE | 0 | 0 | 0 | 17,902 | |
FUELCELL ENERGY INC | COM | 35952H601 | 217 | 24,365 | SH | SOLE | 0 | 0 | 0 | 24,365 | |
STURM RUGER & CO INC | COM | 864159108 | 332 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 349 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 315 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
CIRRUS LOGIC INC | COM | 172755100 | 226 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
HECLA MNG CO | COM | 422704106 | 98 | 13,136 | SH | SOLE | 0 | 0 | 0 | 13,136 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 601 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
JACK IN THE BOX INC | COM | 466367109 | 594 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
SLEEP NUMBER CORP | COM | 83125X103 | 629 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
SEMTECH CORP | COM | 816850101 | 678 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
OWENS & MINOR INC NEW | COM | 690732102 | 270 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 139 | 11,175 | SH | SOLE | 0 | 0 | 0 | 11,175 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 715 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | |
PAPA JOHNS INTL INC | COM | 698813102 | 680 | 6,508 | SH | SOLE | 0 | 0 | 0 | 6,508 | |
MERCURY GENL CORP NEW | COM | 589400100 | 272 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 383 | 10,409 | SH | SOLE | 0 | 0 | 0 | 10,409 | |
ENZO BIOCHEM INC | COM | 294100102 | 63 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
CLEAN HARBORS INC | COM | 184496107 | 895 | 9,611 | SH | SOLE | 0 | 0 | 0 | 9,611 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 194 | 14,087 | SH | SOLE | 0 | 0 | 0 | 14,087 | |
WINNEBAGO INDS INC | COM | 974637100 | 609 | 8,966 | SH | SOLE | 0 | 0 | 0 | 8,966 | |
MARINEMAX INC | COM | 567908108 | 599 | 12,288 | SH | SOLE | 0 | 0 | 0 | 12,288 | |
TETRA TECH INC NEW | COM | 88162G103 | 559 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
REGAL BELOIT CORP | COM | 758750103 | 307 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
BOOT BARN HLDGS INC | COM | 099406100 | 752 | 8,948 | SH | SOLE | 0 | 0 | 0 | 8,948 | |
BRINKS CO | COM | 109696104 | 263 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
MAXIMUS INC | COM | 577933104 | 504 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
SILICON LABORATORIES INC | COM | 826919102 | 707 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
INSPERITY INC | COM | 45778Q107 | 346 | 3,831 | SH | SOLE | 0 | 0 | 0 | 3,831 | |
MARTEN TRANS LTD | COM | 573075108 | 182 | 11,012 | SH | SOLE | 0 | 0 | 0 | 11,012 | |
NEW JERSEY RES CORP | COM | 646025106 | 252 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
CITI TRENDS INC | COM | 17306X102 | 248 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 231 | 4,939 | SH | SOLE | 0 | 0 | 0 | 4,939 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 200 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
EVERI HLDGS INC | COM | 30034T103 | 657 | 26,337 | SH | SOLE | 0 | 0 | 0 | 26,337 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 605 | 11,271 | SH | SOLE | 0 | 0 | 0 | 11,271 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 835 | 22,161 | SH | SOLE | 0 | 0 | 0 | 22,161 | |
BJS RESTAURANTS INC | COM | 09180C106 | 606 | 12,330 | SH | SOLE | 0 | 0 | 0 | 12,330 | |
CAPITOL FED FINL INC | COM | 14057J101 | 340 | 28,841 | SH | SOLE | 0 | 0 | 0 | 28,841 | |
PROSPECT CAP CORP | COM | 74348T102 | 466 | 55,593 | SH | SOLE | 0 | 0 | 0 | 55,593 | |
SUNPOWER CORP | COM | 867652406 | 627 | 21,466 | SH | SOLE | 0 | 0 | 0 | 21,466 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 13,664 | SH | SOLE | 0 | 0 | 0 | 13,664 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,313 | 76,946 | SH | SOLE | 0 | 0 | 0 | 76,946 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 998 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
MERIT MED SYS INC | COM | 589889104 | 1,836 | 28,393 | SH | SOLE | 0 | 0 | 0 | 28,393 | |
WSFS FINL CORP | COM | 929328102 | 2,327 | 49,945 | SH | SOLE | 0 | 0 | 0 | 49,945 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 238 | 23,424 | SH | SOLE | 0 | 0 | 0 | 23,424 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 473 | 4,456 | SH | SOLE | 0 | 0 | 0 | 4,456 | |
UMB FINL CORP | COM | 902788108 | 709 | 7,617 | SH | SOLE | 0 | 0 | 0 | 7,617 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,194 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 49 | 15,653 | SH | SOLE | 0 | 0 | 0 | 15,653 | |
HCI GROUP INC | COM | 40416E103 | 270 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,162 | 113,872 | SH | SOLE | 0 | 0 | 0 | 113,872 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 121 | 12,535 | SH | SOLE | 0 | 0 | 0 | 12,535 | |
MAIN STR CAP CORP | COM | 56035L104 | 1,210 | 29,444 | SH | SOLE | 0 | 0 | 0 | 29,444 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 734 | 24,162 | SH | SOLE | 0 | 0 | 0 | 24,162 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 886 | 69,617 | SH | SOLE | 0 | 0 | 0 | 69,617 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 568 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
INSEEGO CORP | COM | 45782B104 | 2,642 | 261,799 | SH | SOLE | 0 | 0 | 0 | 261,799 | |
MR COOPER GROUP INC | COM | 62482R107 | 224 | 6,766 | SH | SOLE | 0 | 0 | 0 | 6,766 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,035 | 38,762 | SH | SOLE | 0 | 0 | 0 | 38,762 | |
TECNOGLASS INC | SHS | G87264100 | 447 | 20,880 | SH | SOLE | 0 | 0 | 0 | 20,880 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,359 | 72,282 | SH | SOLE | 0 | 0 | 0 | 72,282 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 701 | 38,670 | SH | SOLE | 0 | 0 | 0 | 38,670 | |
CABOT OIL & GAS CORP | COM | 127097103 | 360 | 20,605 | SH | SOLE | 0 | 0 | 0 | 20,605 | |
MACERICH CO | COM | 554382101 | 2,917 | 159,847 | SH | SOLE | 0 | 0 | 0 | 159,847 | |
FLOWERS FOODS INC | COM | 343498101 | 572 | 23,630 | SH | SOLE | 0 | 0 | 0 | 23,630 | |
BRINKER INTL INC | COM | 109641100 | 624 | 10,084 | SH | SOLE | 0 | 0 | 0 | 10,084 | |
BLOCK H & R INC | COM | 093671105 | 341 | 14,543 | SH | SOLE | 0 | 0 | 0 | 14,543 | |
PITNEY BOWES INC | COM | 724479100 | 2,758 | 314,452 | SH | SOLE | 0 | 0 | 0 | 314,452 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 423 | 10,002 | SH | SOLE | 0 | 0 | 0 | 10,002 | |
ALLETE INC | COM NEW | 018522300 | 289 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
VECTOR GROUP LTD | COM | 92240M108 | 253 | 17,887 | SH | SOLE | 0 | 0 | 0 | 17,887 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 77 | 23,549 | SH | SOLE | 0 | 0 | 0 | 23,549 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 237 | 17,357 | SH | SOLE | 0 | 0 | 0 | 17,357 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 113 | 10,289 | SH | SOLE | 0 | 0 | 0 | 10,289 | |
ASSOCIATED BANC CORP | COM | 045487105 | 230 | 11,237 | SH | SOLE | 0 | 0 | 0 | 11,237 | |
URBAN OUTFITTERS INC | COM | 917047102 | 692 | 16,779 | SH | SOLE | 0 | 0 | 0 | 16,779 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 184 | 10,604 | SH | SOLE | 0 | 0 | 0 | 10,604 | |
UNUM GROUP | COM | 91529Y106 | 215 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 559 | 12,031 | SH | SOLE | 0 | 0 | 0 | 12,031 | |
HNI CORP | COM | 404251100 | 306 | 6,966 | SH | SOLE | 0 | 0 | 0 | 6,966 | |
SFL CORPORATION LTD | SHS | G7738W106 | 425 | 55,603 | SH | SOLE | 0 | 0 | 0 | 55,603 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 222 | 9,776 | SH | SOLE | 0 | 0 | 0 | 9,776 | |
FOOT LOCKER INC | COM | 344849104 | 725 | 11,757 | SH | SOLE | 0 | 0 | 0 | 11,757 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,283 | 328,912 | SH | SOLE | 0 | 0 | 0 | 328,912 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,078 | 45,599 | SH | SOLE | 0 | 0 | 0 | 45,599 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 67 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 774 | 23,015 | SH | SOLE | 0 | 0 | 0 | 23,015 | |
CRANE CO | COM | 224399105 | 1,579 | 17,090 | SH | SOLE | 0 | 0 | 0 | 17,090 | |
OLD NATL BANCORP IND | COM | 680033107 | 359 | 20,369 | SH | SOLE | 0 | 0 | 0 | 20,369 | |
HUNTSMAN CORP | COM | 447011107 | 918 | 34,607 | SH | SOLE | 0 | 0 | 0 | 34,607 | |
HANOVER INS GROUP INC | COM | 410867105 | 211 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 34 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 504 | 11,330 | SH | SOLE | 0 | 0 | 0 | 11,330 | |
BANK HAWAII CORP | COM | 062540109 | 261 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 369 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 321 | 12,580 | SH | SOLE | 0 | 0 | 0 | 12,580 | |
CALLON PETE CO DEL | COM | 13123X508 | 381 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 228 | 7,135 | SH | SOLE | 0 | 0 | 0 | 7,135 | |
DESIGNER BRANDS INC | CL A | 250565108 | 718 | 43,364 | SH | SOLE | 0 | 0 | 0 | 43,364 | |
GREIF INC | CL B | 397624206 | 500 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
M/I HOMES INC | COM | 55305B101 | 386 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 468 | 5,795 | SH | SOLE | 0 | 0 | 0 | 5,795 | |
HANESBRANDS INC | COM | 410345102 | 258 | 13,833 | SH | SOLE | 0 | 0 | 0 | 13,833 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,194 | 31,597 | SH | SOLE | 0 | 0 | 0 | 31,597 | |
SP PLUS CORP | COM | 78469C103 | 431 | 14,079 | SH | SOLE | 0 | 0 | 0 | 14,079 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 52 | 10,520 | SH | SOLE | 0 | 0 | 0 | 10,520 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 301 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 213 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
B & G FOODS INC NEW | COM | 05508R106 | 747 | 22,783 | SH | SOLE | 0 | 0 | 0 | 22,783 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 182 | 12,094 | SH | SOLE | 0 | 0 | 0 | 12,094 | |
UR-ENERGY INC | COM | 91688R108 | 18 | 12,716 | SH | SOLE | 0 | 0 | 0 | 12,716 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 280 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 74 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | |
FS KKR CAP CORP | COM | 302635206 | 10,859 | 504,816 | SH | SOLE | 0 | 0 | 0 | 504,816 | |
GOLUB CAP BDC INC | COM | 38173M102 | 587 | 38,091 | SH | SOLE | 0 | 0 | 0 | 38,091 | |
WALKER & DUNLOP INC | COM | 93148P102 | 358 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
GLADSTONE LD CORP | COM | 376549101 | 226 | 9,391 | SH | SOLE | 0 | 0 | 0 | 9,391 | |
AIR LEASE CORP | CL A | 00912X302 | 216 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 255 | 18,419 | SH | SOLE | 0 | 0 | 0 | 18,419 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,377 | 77,235 | SH | SOLE | 0 | 0 | 0 | 77,235 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 110,170 | 955,260 | SH | SOLE | 0 | 0 | 0 | 955,260 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,120 | 19,185 | SH | SOLE | 0 | 0 | 0 | 19,185 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 134,937 | 2,227,051 | SH | SOLE | 0 | 0 | 0 | 2,227,051 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,224 | 405,469 | SH | SOLE | 0 | 0 | 0 | 405,469 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 84,288 | 1,025,900 | SH | SOLE | 0 | 0 | 0 | 1,025,900 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,892 | 187,771 | SH | SOLE | 0 | 0 | 0 | 187,771 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,497 | 424,930 | SH | SOLE | 0 | 0 | 0 | 424,930 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9,692 | 94,074 | SH | SOLE | 0 | 0 | 0 | 94,074 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,155 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,627 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,426 | 40,087 | SH | SOLE | 0 | 0 | 0 | 40,087 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,357 | 45,232 | SH | SOLE | 0 | 0 | 0 | 45,232 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,540 | 89,928 | SH | SOLE | 0 | 0 | 0 | 89,928 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,104 | 34,752 | SH | SOLE | 0 | 0 | 0 | 34,752 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16,472 | 448,831 | SH | SOLE | 0 | 0 | 0 | 448,831 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,711 | 70,591 | SH | SOLE | 0 | 0 | 0 | 70,591 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,624 | 64,958 | SH | SOLE | 0 | 0 | 0 | 64,958 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,485 | 187,226 | SH | SOLE | 0 | 0 | 0 | 187,226 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,052 | 71,969 | SH | SOLE | 0 | 0 | 0 | 71,969 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 23,365 | 323,344 | SH | SOLE | 0 | 0 | 0 | 323,344 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,756 | 35,120 | SH | SOLE | 0 | 0 | 0 | 35,120 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,785 | 120,942 | SH | SOLE | 0 | 0 | 0 | 120,942 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,848 | 115,969 | SH | SOLE | 0 | 0 | 0 | 115,969 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,188 | 53,654 | SH | SOLE | 0 | 0 | 0 | 53,654 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,648 | 74,834 | SH | SOLE | 0 | 0 | 0 | 74,834 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,849 | 95,419 | SH | SOLE | 0 | 0 | 0 | 95,419 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,429 | 42,735 | SH | SOLE | 0 | 0 | 0 | 42,735 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,565 | 139,120 | SH | SOLE | 0 | 0 | 0 | 139,120 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 793 | 7,144 | SH | SOLE | 0 | 0 | 0 | 7,144 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 757 | 24,683 | SH | SOLE | 0 | 0 | 0 | 24,683 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 58,613 | 169,917 | SH | SOLE | 0 | 0 | 0 | 169,917 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,407 | 470,975 | SH | SOLE | 0 | 0 | 0 | 470,975 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 857 | 44,433 | SH | SOLE | 0 | 0 | 0 | 44,433 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,254 | 184,416 | SH | SOLE | 0 | 0 | 0 | 184,416 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 10,487 | 684,512 | SH | SOLE | 0 | 0 | 0 | 684,512 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 710 | 16,046 | SH | SOLE | 0 | 0 | 0 | 16,046 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 97,478 | 588,527 | SH | SOLE | 0 | 0 | 0 | 588,527 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,303 | 246,299 | SH | SOLE | 0 | 0 | 0 | 246,299 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,440 | 126,759 | SH | SOLE | 0 | 0 | 0 | 126,759 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,895 | 179,916 | SH | SOLE | 0 | 0 | 0 | 179,916 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 382 | 24,521 | SH | SOLE | 0 | 0 | 0 | 24,521 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 421 | 32,635 | SH | SOLE | 0 | 0 | 0 | 32,635 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 1,048 | 47,334 | SH | SOLE | 0 | 0 | 0 | 47,334 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 349 | 20,532 | SH | SOLE | 0 | 0 | 0 | 20,532 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 427 | 10,581 | SH | SOLE | 0 | 0 | 0 | 10,581 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,100 | 112,228 | SH | SOLE | 0 | 0 | 0 | 112,228 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,320 | 29,521 | SH | SOLE | 0 | 0 | 0 | 29,521 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,016 | 127,987 | SH | SOLE | 0 | 0 | 0 | 127,987 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 486 | 18,389 | SH | SOLE | 0 | 0 | 0 | 18,389 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,012 | 26,398 | SH | SOLE | 0 | 0 | 0 | 26,398 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,725 | 32,860 | SH | SOLE | 0 | 0 | 0 | 32,860 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 621 | 13,586 | SH | SOLE | 0 | 0 | 0 | 13,586 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 993 | 41,590 | SH | SOLE | 0 | 0 | 0 | 41,590 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2,202 | 26,800 | SH | SOLE | 0 | 0 | 0 | 26,800 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 322 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,128 | 40,735 | SH | SOLE | 0 | 0 | 0 | 40,735 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,633 | 44,989 | SH | SOLE | 0 | 0 | 0 | 44,989 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,449 | 105,865 | SH | SOLE | 0 | 0 | 0 | 105,865 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,414 | 23,247 | SH | SOLE | 0 | 0 | 0 | 23,247 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,635 | 399,228 | SH | SOLE | 0 | 0 | 0 | 399,228 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,230 | 72,594 | SH | SOLE | 0 | 0 | 0 | 72,594 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 322 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,828 | 123,449 | SH | SOLE | 0 | 0 | 0 | 123,449 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,032 | 26,248 | SH | SOLE | 0 | 0 | 0 | 26,248 | |
ISHARES TR | TIPS BD ETF | 464287176 | 43,865 | 342,669 | SH | SOLE | 0 | 0 | 0 | 342,669 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 718 | 23,054 | SH | SOLE | 0 | 0 | 0 | 23,054 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,686 | 90,959 | SH | SOLE | 0 | 0 | 0 | 90,959 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,949 | 37,147 | SH | SOLE | 0 | 0 | 0 | 37,147 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,176 | 134,569 | SH | SOLE | 0 | 0 | 0 | 134,569 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 83,153 | 723,193 | SH | SOLE | 0 | 0 | 0 | 723,193 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,194 | 57,778 | SH | SOLE | 0 | 0 | 0 | 57,778 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 20,139 | 480,063 | SH | SOLE | 0 | 0 | 0 | 480,063 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,605 | 61,245 | SH | SOLE | 0 | 0 | 0 | 61,245 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,383 | 13,567 | SH | SOLE | 0 | 0 | 0 | 13,567 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 566 | 8,668 | SH | SOLE | 0 | 0 | 0 | 8,668 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 36,064 | 354,301 | SH | SOLE | 0 | 0 | 0 | 354,301 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 279 | 7,606 | SH | SOLE | 0 | 0 | 0 | 7,606 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 523 | 19,733 | SH | SOLE | 0 | 0 | 0 | 19,733 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,876 | 104,420 | SH | SOLE | 0 | 0 | 0 | 104,420 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 724 | 25,810 | SH | SOLE | 0 | 0 | 0 | 25,810 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,492 | 25,574 | SH | SOLE | 0 | 0 | 0 | 25,574 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 777 | 9,321 | SH | SOLE | 0 | 0 | 0 | 9,321 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 587 | 11,391 | SH | SOLE | 0 | 0 | 0 | 11,391 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 988 | 16,924 | SH | SOLE | 0 | 0 | 0 | 16,924 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 999 | 21,811 | SH | SOLE | 0 | 0 | 0 | 21,811 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 45,756 | 531,060 | SH | SOLE | 0 | 0 | 0 | 531,060 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,746 | 127,679 | SH | SOLE | 0 | 0 | 0 | 127,679 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 136,461 | 945,351 | SH | SOLE | 0 | 0 | 0 | 945,351 | |
ISHARES TR | MBS ETF | 464288588 | 15,274 | 141,128 | SH | SOLE | 0 | 0 | 0 | 141,128 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 40,451 | 309,899 | SH | SOLE | 0 | 0 | 0 | 309,899 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,733 | 207,936 | SH | SOLE | 0 | 0 | 0 | 207,936 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,386 | 154,630 | SH | SOLE | 0 | 0 | 0 | 154,630 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,891 | 43,524 | SH | SOLE | 0 | 0 | 0 | 43,524 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 72,202 | 1,064,771 | SH | SOLE | 0 | 0 | 0 | 1,064,771 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,296 | 802,469 | SH | SOLE | 0 | 0 | 0 | 802,469 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 142,766 | 2,675,021 | SH | SOLE | 0 | 0 | 0 | 2,675,021 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 30,748 | 350,605 | SH | SOLE | 0 | 0 | 0 | 350,605 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,295 | 282,094 | SH | SOLE | 0 | 0 | 0 | 282,094 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,472 | 145,890 | SH | SOLE | 0 | 0 | 0 | 145,890 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,462 | 201,544 | SH | SOLE | 0 | 0 | 0 | 201,544 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 41,342 | 1,554,193 | SH | SOLE | 0 | 0 | 0 | 1,554,193 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 28,293 | 923,405 | SH | SOLE | 0 | 0 | 0 | 923,405 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15,856 | 150,394 | SH | SOLE | 0 | 0 | 0 | 150,394 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 220 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,563 | 95,377 | SH | SOLE | 0 | 0 | 0 | 95,377 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,696 | 53,175 | SH | SOLE | 0 | 0 | 0 | 53,175 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 830 | 4,553 | SH | SOLE | 0 | 0 | 0 | 4,553 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,405 | 61,736 | SH | SOLE | 0 | 0 | 0 | 61,736 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,641 | 1,779,441 | SH | SOLE | 0 | 0 | 0 | 1,779,441 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,606 | 189,136 | SH | SOLE | 0 | 0 | 0 | 189,136 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,330 | 21,694 | SH | SOLE | 0 | 0 | 0 | 21,694 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 346 | 10,519 | SH | SOLE | 0 | 0 | 0 | 10,519 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 334 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14,085 | 469,822 | SH | SOLE | 0 | 0 | 0 | 469,822 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 359 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,011 | 68,738 | SH | SOLE | 0 | 0 | 0 | 68,738 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,145 | 496,946 | SH | SOLE | 0 | 0 | 0 | 496,946 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,372 | 363,482 | SH | SOLE | 0 | 0 | 0 | 363,482 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,154 | 67,268 | SH | SOLE | 0 | 0 | 0 | 67,268 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 763 | 7,810 | SH | SOLE | 0 | 0 | 0 | 7,810 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,108 | 87,427 | SH | SOLE | 0 | 0 | 0 | 87,427 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 59,883 | 646,889 | SH | SOLE | 0 | 0 | 0 | 646,889 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 444 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45,361 | 400,712 | SH | SOLE | 0 | 0 | 0 | 400,712 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 72,920 | 386,660 | SH | SOLE | 0 | 0 | 0 | 386,660 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,372 | 19,919 | SH | SOLE | 0 | 0 | 0 | 19,919 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 9,143 | 106,776 | SH | SOLE | 0 | 0 | 0 | 106,776 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 64,043 | 270,968 | SH | SOLE | 0 | 0 | 0 | 270,968 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 17,902 | 230,933 | SH | SOLE | 0 | 0 | 0 | 230,933 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 433 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,012 | 147,796 | SH | SOLE | 0 | 0 | 0 | 147,796 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7,801 | 70,946 | SH | SOLE | 0 | 0 | 0 | 70,946 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,598 | 15,988 | SH | SOLE | 0 | 0 | 0 | 15,988 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 29,129 | 1,056,162 | SH | SOLE | 0 | 0 | 0 | 1,056,162 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 73,451 | 2,232,552 | SH | SOLE | 0 | 0 | 0 | 2,232,552 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,786 | 31,749 | SH | SOLE | 0 | 0 | 0 | 31,749 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,444 | 71,207 | SH | SOLE | 0 | 0 | 0 | 71,207 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 311 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 11,114 | 125,203 | SH | SOLE | 0 | 0 | 0 | 125,203 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 28,852 | 99,562 | SH | SOLE | 0 | 0 | 0 | 99,562 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 11,025 | 127,122 | SH | SOLE | 0 | 0 | 0 | 127,122 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 734 | 29,574 | SH | SOLE | 0 | 0 | 0 | 29,574 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 255 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 387 | 10,629 | SH | SOLE | 0 | 0 | 0 | 10,629 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 16,810 | 550,424 | SH | SOLE | 0 | 0 | 0 | 550,424 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 6,415 | 266,415 | SH | SOLE | 0 | 0 | 0 | 266,415 | |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 652 | 38,532 | SH | SOLE | 0 | 0 | 0 | 38,532 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 429 | 11,092 | SH | SOLE | 0 | 0 | 0 | 11,092 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 532 | 21,735 | SH | SOLE | 0 | 0 | 0 | 21,735 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,711 | 31,908 | SH | SOLE | 0 | 0 | 0 | 31,908 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,417 | 27,848 | SH | SOLE | 0 | 0 | 0 | 27,848 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,211 | 114,110 | SH | SOLE | 0 | 0 | 0 | 114,110 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 53,499 | 1,353,032 | SH | SOLE | 0 | 0 | 0 | 1,353,032 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,616 | 56,732 | SH | SOLE | 0 | 0 | 0 | 56,732 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,800 | 274,989 | SH | SOLE | 0 | 0 | 0 | 274,989 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,275 | 18,608 | SH | SOLE | 0 | 0 | 0 | 18,608 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,001 | 176,028 | SH | SOLE | 0 | 0 | 0 | 176,028 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 239 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,297 | 16,578 | SH | SOLE | 0 | 0 | 0 | 16,578 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,838 | 55,409 | SH | SOLE | 0 | 0 | 0 | 55,409 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 46,329 | 442,202 | SH | SOLE | 0 | 0 | 0 | 442,202 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,218 | 22,260 | SH | SOLE | 0 | 0 | 0 | 22,260 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 561 | 8,542 | SH | SOLE | 0 | 0 | 0 | 8,542 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 174,361 | 2,624,341 | SH | SOLE | 0 | 0 | 0 | 2,624,341 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,832 | 99,920 | SH | SOLE | 0 | 0 | 0 | 99,920 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 3,712 | 53,340 | SH | SOLE | 0 | 0 | 0 | 53,340 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 293 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,410 | 66,402 | SH | SOLE | 0 | 0 | 0 | 66,402 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,664 | 76,574 | SH | SOLE | 0 | 0 | 0 | 76,574 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,934 | 184,268 | SH | SOLE | 0 | 0 | 0 | 184,268 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 7,540 | 171,055 | SH | SOLE | 0 | 0 | 0 | 171,055 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 944 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 448 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 251 | 2,321 | SH | SOLE | 0 | 0 | 0 | 2,321 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,555 | 143,799 | SH | SOLE | 0 | 0 | 0 | 143,799 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 27,004 | 509,800 | SH | SOLE | 0 | 0 | 0 | 509,800 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 55,234 | 356,834 | SH | SOLE | 0 | 0 | 0 | 356,834 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,875 | 161,005 | SH | SOLE | 0 | 0 | 0 | 161,005 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,181 | 167,060 | SH | SOLE | 0 | 0 | 0 | 167,060 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,430 | 152,880 | SH | SOLE | 0 | 0 | 0 | 152,880 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 12,090 | 126,544 | SH | SOLE | 0 | 0 | 0 | 126,544 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,814 | 99,371 | SH | SOLE | 0 | 0 | 0 | 99,371 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 866 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 57,853 | 765,759 | SH | SOLE | 0 | 0 | 0 | 765,759 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,995 | 88,582 | SH | SOLE | 0 | 0 | 0 | 88,582 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 282 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 4,582 | 99,160 | SH | SOLE | 0 | 0 | 0 | 99,160 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,704 | 54,776 | SH | SOLE | 0 | 0 | 0 | 54,776 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 883 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 172,056 | 3,418,567 | SH | SOLE | 0 | 0 | 0 | 3,418,567 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 1,093 | 26,522 | SH | SOLE | 0 | 0 | 0 | 26,522 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 349 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,505 | 120,278 | SH | SOLE | 0 | 0 | 0 | 120,278 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,525 | 22,594 | SH | SOLE | 0 | 0 | 0 | 22,594 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 229 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,388 | 71,300 | SH | SOLE | 0 | 0 | 0 | 71,300 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,750 | 227,548 | SH | SOLE | 0 | 0 | 0 | 227,548 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,066 | 27,896 | SH | SOLE | 0 | 0 | 0 | 27,896 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,755 | 230,379 | SH | SOLE | 0 | 0 | 0 | 230,379 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,003 | 22,112 | SH | SOLE | 0 | 0 | 0 | 22,112 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 10,085 | 99,871 | SH | SOLE | 0 | 0 | 0 | 99,871 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 182,520 | 514,967 | SH | SOLE | 0 | 0 | 0 | 514,967 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 73,252 | 1,163,282 | SH | SOLE | 0 | 0 | 0 | 1,163,282 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 8,511 | 131,420 | SH | SOLE | 0 | 0 | 0 | 131,420 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 159,984 | 557,806 | SH | SOLE | 0 | 0 | 0 | 557,806 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 234 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 422 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 105,085 | 454,166 | SH | SOLE | 0 | 0 | 0 | 454,166 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,124 | 64,897 | SH | SOLE | 0 | 0 | 0 | 64,897 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 46,741 | 366,680 | SH | SOLE | 0 | 0 | 0 | 366,680 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 656 | 7,605 | SH | SOLE | 0 | 0 | 0 | 7,605 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 322,810 | 2,143,494 | SH | SOLE | 0 | 0 | 0 | 2,143,494 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 56,870 | 389,625 | SH | SOLE | 0 | 0 | 0 | 389,625 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,968 | 42,507 | SH | SOLE | 0 | 0 | 0 | 42,507 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,961 | 18,906 | SH | SOLE | 0 | 0 | 0 | 18,906 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 740 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,771 | 35,297 | SH | SOLE | 0 | 0 | 0 | 35,297 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,043 | 111,389 | SH | SOLE | 0 | 0 | 0 | 111,389 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 473 | 7,733 | SH | SOLE | 0 | 0 | 0 | 7,733 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,772 | 179,459 | SH | SOLE | 0 | 0 | 0 | 179,459 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9,395 | 121,051 | SH | SOLE | 0 | 0 | 0 | 121,051 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 403 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,955 | 8,755 | SH | SOLE | 0 | 0 | 0 | 8,755 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 2,716 | 34,997 | SH | SOLE | 0 | 0 | 0 | 34,997 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,280 | 215,869 | SH | SOLE | 0 | 0 | 0 | 215,869 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,161 | 63,674 | SH | SOLE | 0 | 0 | 0 | 63,674 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 956 | 3,504 | SH | SOLE | 0 | 0 | 0 | 3,504 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,417 | 12,751 | SH | SOLE | 0 | 0 | 0 | 12,751 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 6,751 | 67,918 | SH | SOLE | 0 | 0 | 0 | 67,918 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,595 | 92,271 | SH | SOLE | 0 | 0 | 0 | 92,271 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,134 | 318,056 | SH | SOLE | 0 | 0 | 0 | 318,056 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30,422 | 829,168 | SH | SOLE | 0 | 0 | 0 | 829,168 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 22,141 | 216,225 | SH | SOLE | 0 | 0 | 0 | 216,225 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,483 | 328,345 | SH | SOLE | 0 | 0 | 0 | 328,345 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,261 | 46,601 | SH | SOLE | 0 | 0 | 0 | 46,601 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,342 | 185,330 | SH | SOLE | 0 | 0 | 0 | 185,330 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 29,588 | 165,712 | SH | SOLE | 0 | 0 | 0 | 165,712 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,732 | 10,587 | SH | SOLE | 0 | 0 | 0 | 10,587 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,115 | 5,235 | SH | SOLE | 0 | 0 | 0 | 5,235 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,260 | 23,341 | SH | SOLE | 0 | 0 | 0 | 23,341 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,171 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
ISHARES TR | EXPANDED TECH | 464287515 | 607 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,381 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 3,327 | 12,797 | SH | SOLE | 0 | 0 | 0 | 12,797 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,199 | 34,327 | SH | SOLE | 0 | 0 | 0 | 34,327 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,673 | 35,228 | SH | SOLE | 0 | 0 | 0 | 35,228 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,077 | 12,451 | SH | SOLE | 0 | 0 | 0 | 12,451 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,238 | 34,503 | SH | SOLE | 0 | 0 | 0 | 34,503 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,627 | 17,990 | SH | SOLE | 0 | 0 | 0 | 17,990 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,672 | 40,877 | SH | SOLE | 0 | 0 | 0 | 40,877 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 241 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,619 | 11,255 | SH | SOLE | 0 | 0 | 0 | 11,255 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 949 | 18,149 | SH | SOLE | 0 | 0 | 0 | 18,149 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 555 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 66,073 | 165,693 | SH | SOLE | 0 | 0 | 0 | 165,693 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 960 | 7,094 | SH | SOLE | 0 | 0 | 0 | 7,094 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,620 | 11,530 | SH | SOLE | 0 | 0 | 0 | 11,530 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,313 | 11,775 | SH | SOLE | 0 | 0 | 0 | 11,775 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,093 | 91,035 | SH | SOLE | 0 | 0 | 0 | 91,035 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,033 | 19,916 | SH | SOLE | 0 | 0 | 0 | 19,916 | |
ISHARES TR | US AER DEF ETF | 464288760 | 682 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,051 | 5,682 | SH | SOLE | 0 | 0 | 0 | 5,682 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,318 | 33,486 | SH | SOLE | 0 | 0 | 0 | 33,486 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,945 | 33,817 | SH | SOLE | 0 | 0 | 0 | 33,817 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,446 | 42,688 | SH | SOLE | 0 | 0 | 0 | 42,688 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 522 | 12,129 | SH | SOLE | 0 | 0 | 0 | 12,129 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,832 | 29,126 | SH | SOLE | 0 | 0 | 0 | 29,126 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,807 | 27,568 | SH | SOLE | 0 | 0 | 0 | 27,568 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 536 | 13,903 | SH | SOLE | 0 | 0 | 0 | 13,903 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 270 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 416 | 2,410 | SH | SOLE | 0 | 0 | 0 | 2,410 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,544 | 43,062 | SH | SOLE | 0 | 0 | 0 | 43,062 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,863 | 19,264 | SH | SOLE | 0 | 0 | 0 | 19,264 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 27,909 | 96,218 | SH | SOLE | 0 | 0 | 0 | 96,218 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 3,002 | 18,213 | SH | SOLE | 0 | 0 | 0 | 18,213 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 794 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,085 | 84,802 | SH | SOLE | 0 | 0 | 0 | 84,802 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,314 | 105,684 | SH | SOLE | 0 | 0 | 0 | 105,684 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 771 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,445 | 23,798 | SH | SOLE | 0 | 0 | 0 | 23,798 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 699 | 61,243 | SH | SOLE | 0 | 0 | 0 | 61,243 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 642 | 14,692 | SH | SOLE | 0 | 0 | 0 | 14,692 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 433 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,023 | 17,343 | SH | SOLE | 0 | 0 | 0 | 17,343 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 690 | 12,007 | SH | SOLE | 0 | 0 | 0 | 12,007 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,234 | 17,998 | SH | SOLE | 0 | 0 | 0 | 17,998 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 690 | 42,057 | SH | SOLE | 0 | 0 | 0 | 42,057 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,741 | 53,078 | SH | SOLE | 0 | 0 | 0 | 53,078 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,568 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 276 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,381 | 229,356 | SH | SOLE | 0 | 0 | 0 | 229,356 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 592 | 10,718 | SH | SOLE | 0 | 0 | 0 | 10,718 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 245 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 225 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,789 | 52,289 | SH | SOLE | 0 | 0 | 0 | 52,289 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2,263 | 26,639 | SH | SOLE | 0 | 0 | 0 | 26,639 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 290 | 3,796 | SH | SOLE | 0 | 0 | 0 | 3,796 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 11,631 | 109,768 | SH | SOLE | 0 | 0 | 0 | 109,768 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 378 | 2,856 | SH | SOLE | 0 | 0 | 0 | 2,856 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 629 | 9,770 | SH | SOLE | 0 | 0 | 0 | 9,770 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 19,499 | 89,066 | SH | SOLE | 0 | 0 | 0 | 89,066 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 525 | 11,617 | SH | SOLE | 0 | 0 | 0 | 11,617 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 367 | 6,408 | SH | SOLE | 0 | 0 | 0 | 6,408 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,953 | 28,913 | SH | SOLE | 0 | 0 | 0 | 28,913 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,654 | 97,040 | SH | SOLE | 0 | 0 | 0 | 97,040 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,225 | 31,338 | SH | SOLE | 0 | 0 | 0 | 31,338 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 655 | 10,242 | SH | SOLE | 0 | 0 | 0 | 10,242 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 588 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 587 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 463 | 4,903 | SH | SOLE | 0 | 0 | 0 | 4,903 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 751 | 9,121 | SH | SOLE | 0 | 0 | 0 | 9,121 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 96,583 | 1,865,985 | SH | SOLE | 0 | 0 | 0 | 1,865,985 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 75,717 | 705,791 | SH | SOLE | 0 | 0 | 0 | 705,791 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 723 | 17,279 | SH | SOLE | 0 | 0 | 0 | 17,279 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,934 | 43,628 | SH | SOLE | 0 | 0 | 0 | 43,628 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 964 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,352 | 37,096 | SH | SOLE | 0 | 0 | 0 | 37,096 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 645 | 16,678 | SH | SOLE | 0 | 0 | 0 | 16,678 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 748 | 23,082 | SH | SOLE | 0 | 0 | 0 | 23,082 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 134,843 | 2,617,290 | SH | SOLE | 0 | 0 | 0 | 2,617,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,478 | 25,486 | SH | SOLE | 0 | 0 | 0 | 25,486 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 47,387 | 638,985 | SH | SOLE | 0 | 0 | 0 | 638,985 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 20,424 | 787,340 | SH | SOLE | 0 | 0 | 0 | 787,340 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,087 | 192,621 | SH | SOLE | 0 | 0 | 0 | 192,621 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,120 | 40,712 | SH | SOLE | 0 | 0 | 0 | 40,712 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,454 | 62,295 | SH | SOLE | 0 | 0 | 0 | 62,295 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,277 | 311,196 | SH | SOLE | 0 | 0 | 0 | 311,196 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 264 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,889 | 24,773 | SH | SOLE | 0 | 0 | 0 | 24,773 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,084 | 62,177 | SH | SOLE | 0 | 0 | 0 | 62,177 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 406 | 28,710 | SH | SOLE | 0 | 0 | 0 | 28,710 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 600 | 9,584 | SH | SOLE | 0 | 0 | 0 | 9,584 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,845 | 24,418 | SH | SOLE | 0 | 0 | 0 | 24,418 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,172 | 11,398 | SH | SOLE | 0 | 0 | 0 | 11,398 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 558 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 604 | 7,433 | SH | SOLE | 0 | 0 | 0 | 7,433 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 629 | 11,334 | SH | SOLE | 0 | 0 | 0 | 11,334 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9,119 | 202,416 | SH | SOLE | 0 | 0 | 0 | 202,416 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 4,071 | 102,297 | SH | SOLE | 0 | 0 | 0 | 102,297 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,102 | 37,535 | SH | SOLE | 0 | 0 | 0 | 37,535 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,283 | 32,315 | SH | SOLE | 0 | 0 | 0 | 32,315 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 214 | 8,742 | SH | SOLE | 0 | 0 | 0 | 8,742 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 3,907 | 109,669 | SH | SOLE | 0 | 0 | 0 | 109,669 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,042 | 61,436 | SH | SOLE | 0 | 0 | 0 | 61,436 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 317 | 11,650 | SH | SOLE | 0 | 0 | 0 | 11,650 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 168 | 10,872 | SH | SOLE | 0 | 0 | 0 | 10,872 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 442 | 69,654 | SH | SOLE | 0 | 0 | 0 | 69,654 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 441 | 7,367 | SH | SOLE | 0 | 0 | 0 | 7,367 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 275 | 6,171 | SH | SOLE | 0 | 0 | 0 | 6,171 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 233,570 | 543,286 | SH | SOLE | 0 | 0 | 0 | 543,286 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,255 | 543,034 | SH | SOLE | 0 | 0 | 0 | 543,034 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,782 | 272,603 | SH | SOLE | 0 | 0 | 0 | 272,603 | |
SOUTHERN CO | COM | 842587107 | 9,455 | 156,250 | SH | SOLE | 0 | 0 | 0 | 156,250 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,076 | 25,330 | SH | SOLE | 0 | 0 | 0 | 25,330 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,282 | 31,745 | SH | SOLE | 0 | 0 | 0 | 31,745 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 454,024 | 1,153,752 | SH | SOLE | 0 | 0 | 0 | 1,153,752 | |
KENSINGTON CAPITAL ACQUISITI | COM CL A | 49006L104 | 217 | 7,416 | SH | SOLE | 0 | 0 | 0 | 7,416 |