The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 1,090 28,521 SH   SOLE   0 0 0
3M CO COM 88579Y101 835 4,336 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 950 29,277 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,075 35,287 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 680 5,672 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,527 14,107 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 535 32,614 SH   SOLE   0 0 0
ETFS TR BBRG ALL LNGR K1 003261203 254 9,433 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 716 2,922 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 430 3,859 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 287 5,023 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,127 14,938 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,844 19,827 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 905 1,904 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 611 36,613 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 982 8,997 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 235 2,987 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 3,278 55,801 SH   SOLE   0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,115 118,382 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 460 3,961 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,087 40,534 SH   SOLE   0 0 0
AGCO CORP COM 001084102 1,030 7,168 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,690 13,294 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,328 4,722 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 430 6,206 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,342 8,167 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 950 6,215 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 683 3,011 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 940 1,736 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 191 12,718 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 472 10,439 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 3,845 1,858 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,043 2,930 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,584 79,745 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 344 6,210 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 238 4,658 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,508 1,457 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 1,911 163,572 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 300 1,135 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 747 15,352 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 194 14,304 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 807 9,524 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,293 23,284 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 223 22,678 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 738 3,086 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 637 4,252 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105 617 4,050 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 926 3,983 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,084 9,180 SH   SOLE   0 0 0
AMETEK INC COM 031100100 861 6,740 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,378 13,578 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 263 11,099 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,043 32,631 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 196 11,739 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 243 28,254 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 302 841 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 290 2,182 SH   SOLE   0 0 0
APPLE INC COM 037833100 15,489 126,802 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 813 8,917 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,055 22,868 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 543 3,834 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 231 1,676 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 351 6,153 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,943 32,868 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,508 16,739 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 451 4,069 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 260 4,988 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 738 95,841 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,716 2,780 SH   SOLE   0 0 0
ASTEC INDS INC COM 046224101 204 2,701 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 235 4,730 SH   SOLE   0 0 0
AT&T INC COM 00206R102 2,014 66,527 SH   SOLE   0 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 109 37,647 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 610 2,895 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 386 14,319 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,050 3,788 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,452 7,704 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,179 839 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 592 11,883 SH   SOLE   0 0 0
AVNET INC COM 053807103 441 10,617 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 1,203 8,449 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100 485 10,308 SH   SOLE   0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 508 18,702 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 324 10,447 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 209 2,241 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 701 3,223 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 22,515 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,493 64,438 SH   SOLE   0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,581 69,943 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 732 3,011 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,313 24,711 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 450 7,336 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 1,285 11,190 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 916 13,405 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,383 4,944 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 616 8,155 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 490 10,934 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 213 3,193 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 444 52,722 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 376 3,465 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 2,716 3,603 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 3,322 1,426 SH   SOLE   0 0 0
BOXLIGHT CORP COM CL A 103197109 46 18,171 SH   SOLE   0 0 0
BRF SA SPONSORED ADR 10552T107 88 19,516 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 63 16,339 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 920 5,367 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,300 68,116 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 795 5,193 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4,200 89,738 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 670 8,455 SH   SOLE   0 0 0
CABOT CORP COM 127055101 502 9,579 SH   SOLE   0 0 0
CAE INC COM 124765108 3,174 111,400 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 505 5,775 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 612 10,858 SH   SOLE   0 0 0
CAMTEK LTD ORD M20791105 260 8,709 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 296 2,556 SH   SOLE   0 0 0
CANADIAN SOLAR INC COM 136635109 250 5,039 SH   SOLE   0 0 0
CANTEL MED CORP COM 138098108 211 2,649 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,235 20,323 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,733 13,060 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,032 48,125 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 622 2,877 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 368 1,586 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 764 9,659 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,151 7,681 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 2,088 103,337 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 153 21,887 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 1,523 23,828 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,048 18,065 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 3,389 40,729 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 541 24,489 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 631 2,178 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 224 364 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,385 21,305 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 235 2,780 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 472 332 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 501 3,174 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 688 2,845 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 938 15,789 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,688 32,649 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,704 23,417 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 901 6,419 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,874 9,718 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 213 3,031 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 942 4,613 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 809 15,341 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 261 3,802 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 481 6,159 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 677 8,591 SH   SOLE   0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 212 8,942 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 283 2,684 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 485 8,961 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 459 5,992 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 919 12,535 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 310 22,910 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 92 13,785 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 597 15,891 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 484 3,233 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 728 29,958 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 836 12,235 SH   SOLE   0 0 0
CONTAINER STORE GROUP INC COM 210751103 167 10,021 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 624 24,135 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 536 1,395 SH   SOLE   0 0 0
COPART INC COM 217204106 744 6,854 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102 219 9,194 SH   SOLE   0 0 0
CORNING INC COM 219350105 734 16,880 SH   SOLE   0 0 0
CORVEL CORP COM 221006109 218 2,130 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,753 4,974 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 674 3,900 SH   SOLE   0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,860 269,783 SH   SOLE   0 0 0
CREE INC COM 225447101 798 7,380 SH   SOLE   0 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 87 16,679 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,804 23,009 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,298 7,110 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,087 6,316 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,189 4,589 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 530 16,652 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,426 18,961 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 994 11,157 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,301 5,782 SH   SOLE   0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 785 10,391 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,179 8,304 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 825 29,414 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 272 2,521 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 636 20,592 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 365 1,104 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 201 2,280 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 2,047 33,600 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 394 32,833 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 461 21,103 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 815 2,267 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 610 102,878 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 112 10,868 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 674 8,849 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 2,781 19,746 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 221 2,753 SH   SOLE   0 0 0
DIODES INC COM 254543101 277 3,473 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 4,456 24,151 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 260 1,283 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,411 6,964 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 233 2,039 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 233 3,061 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,413 3,841 SH   SOLE   0 0 0
DOMO INC COM CL B 257554105 1,375 24,429 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 495 3,715 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 652 6,753 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 258 1,800 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 257 2,337 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,263 9,132 SH   SOLE   0 0 0
EBAY INC. COM 278642103 382 6,242 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 695 16,542 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,010 12,074 SH   SOLE   0 0 0
EHEALTH INC COM 28238P109 359 4,936 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 2,436 17,033 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 215 1,588 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 872 9,387 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 320 3,546 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105 213 2,514 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 241 2,655 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 1,161 7,157 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 260 2,775 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 230 3,169 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 3,887 294,666 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,578 7,826 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 210 1,594 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 250 4,202 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 221 5,945 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,031 18,464 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 620 5,605 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 765 3,668 SH   SOLE   0 0 0
FABRINET SHS G3323L100 722 7,988 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 7,367 25,014 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 729 2,362 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 326 670 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 796 15,828 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 450 6,695 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 613 19,593 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 251 882 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 2,777 13,269 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 22,320 455,977 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13,190 124,599 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 579 4,118 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 454 12,126 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,684 78,825 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 308 27,361 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 373 22,059 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 408 2,445 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,397 15,998 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,685 28,104 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,912 86,501 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 263 7,840 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 536 15,690 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 289 12,603 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 218 5,359 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7,706 287,013 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,954 38,268 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 229 1,428 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 342 8,997 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,572 13,203 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 488 26,654 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 352 6,255 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 173 14,134 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 2,186 11,855 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 165 25,564 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 695 23,478 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 583 6,120 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,229 37,331 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 429 3,065 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 1,601 20,770 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 613 4,916 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 354 8,352 SH   SOLE   0 0 0
GAN LTD ORD SHS G3728V109 503 27,652 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,022 7,751 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,487 30,667 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 2,074 6,333 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,972 10,862 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 404 30,743 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 677 11,040 SH   SOLE   0 0 0
GENPREX INC COM 372446104 48 11,059 SH   SOLE   0 0 0
GENTEX CORP COM 371901109 564 15,805 SH   SOLE   0 0 0
GERDAU SA SPON ADR REP PFD 373737105 85 15,835 SH   SOLE   0 0 0
GERON CORP COM 374163103 27 17,076 SH   SOLE   0 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 244 23,321 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 5,017 77,620 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 349 6,112 SH   SOLE   0 0 0
GLAUKOS CORP COM 377322102 583 6,943 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 6,557 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 119 10,023 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 701 27,498 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 175 13,998 SH   SOLE   0 0 0
GMS INC COM 36251C103 1,703 40,792 SH   SOLE   0 0 0
GOLAR LNG LTD SHS G9456A100 395 38,573 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 125 35,858 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 605 10,686 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 317 970 SH   SOLE   0 0 0
GOOSEHEAD INS INC COM CL A 38267D109 257 2,402 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 889 2,217 SH   SOLE   0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 187 21,530 SH   SOLE   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,330 76,950 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 20 11,839 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 771 34,798 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 844 33,796 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,695 93,008 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 408 1,377 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 526 3,731 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 298 1,885 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 605 10,836 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 638 2,377 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 494 2,779 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,149 4,257 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 281 7,826 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 812 18,626 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 263 12,259 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 201 4,823 SH   SOLE   0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,535 63,017 SH   SOLE   0 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 102 32,102 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 798 183,087 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 323 1,716 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 331 4,257 SH   SOLE   0 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 449 16,013 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 283 8,905 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 655 5,207 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 322 2,837 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 969 6,384 SH   SOLE   0 0 0
HESS CORP COM 42809H107 317 4,478 SH   SOLE   0 0 0
HP INC COM 40434L105 1,359 42,789 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 264 16,768 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 181 13,283 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 606 8,152 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,976 6,474 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 460 2,121 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,183 151,827 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 524 5,688 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 518 10,833 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 230 13,627 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 1,294 47,704 SH   SOLE   0 0 0
HUMANA INC COM 444859102 513 1,223 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,754 12,733 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 558 34,787 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 3,548 18,066 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 2,532 5,175 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 984 4,442 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,253 3,262 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 852 8,650 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 823 43,961 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 202 21,746 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 218 2,597 SH   SOLE   0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 203 2,938 SH   SOLE   0 0 0
INTEL CORP COM 458140100 444 6,942 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 575 7,161 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,328 48,300 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 3,119 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,093 30,715 SH   SOLE   0 0 0
INTRUSION INC COM NEW 46121E205 399 17,090 SH   SOLE   0 0 0
INTUIT COM 461202103 574 1,499 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 768 36,323 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 769 35,518 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 839 33,174 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 312 8,392 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 409 10,695 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 214 7,752 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 311 9,442 SH   SOLE   0 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 207 8,799 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 642 15,557 SH   SOLE   0 0 0
IROBOT CORP COM 462726100 690 5,646 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,412 36,765 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,270 40,386 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,053 92,411 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,888 79,860 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 35,596 262,798 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,706 41,671 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 7,284 135,236 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 15,595 263,300 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 842 7,771 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,060 18,639 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 6,679 53,222 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 517 12,542 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES 464285105 1,677 103,121 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 726 7,392 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 348 7,219 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 12,850 234,241 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 585 11,408 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 249 7,913 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 3,566 121,944 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,379 66,539 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,441 46,590 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,411 97,006 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,413 94,780 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,425 92,779 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,426 91,930 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,393 89,204 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 887 33,633 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 892 33,396 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 902 31,836 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,786 192,539 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,978 45,968 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,405 49,645 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 230 4,548 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103 244 9,830 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 448 13,399 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 235 2,336 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 344 10,278 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 203 4,629 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,380 12,689 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,107 10,847 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,229 75,285 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,620 4,073 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430 215 2,329 SH   SOLE   0 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 668 18,441 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 389 15,777 SH   SOLE   0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 338 3,895 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 844 2,741 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 366 13,264 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 383 3,302 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,827 16,834 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,314 57,863 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 530 7,360 SH   SOLE   0 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 73 12,519 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 316 63,649 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,216 14,554 SH   SOLE   0 0 0
JABIL INC COM 466313103 506 9,707 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 791 6,117 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 513 10,218 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 927 5,638 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 303 3,594 SH   SOLE   0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 314 7,524 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,565 27,776 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 189 18,419 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 10,736 196,916 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 863 16,823 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 838 16,507 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7,307 206,066 SH   SOLE   0 0 0
KADMON HLDGS INC COM 48283N106 56 14,524 SH   SOLE   0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 810 129,542 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 479 9,697 SH   SOLE   0 0 0
KBR INC COM 48242W106 810 21,094 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 901 6,280 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108 1,278 19,469 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 1,106 7,955 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 2,800 8,473 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,560 32,432 SH   SOLE   0 0 0
KNOWLES CORP COM 49926D109 458 21,892 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,219 21,370 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 214 2,155 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 662 16,540 SH   SOLE   0 0 0
KROGER CO COM 501044101 439 12,187 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101 363 7,399 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,326 11,475 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 665 2,607 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,095 3,519 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 475 10,549 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 267 919 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 556 5,779 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,209 11,946 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 246 789 SH   SOLE   0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 373 37,350 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 1,585 61,169 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 206 1,353 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,022 5,469 SH   SOLE   0 0 0
LITHIA MTRS INC CL A 536797103 444 1,137 SH   SOLE   0 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 146 33,677 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 331 142,551 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,004 5,423 SH   SOLE   0 0 0
LOGITECH INTL S A SHS H50430232 6,723 64,339 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 3,106 16,333 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 1,480 10,410 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 691 2,254 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 461 34,562 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 636 6,965 SH   SOLE   0 0 0
LUMINEX CORP DEL COM 55027E102 238 7,467 SH   SOLE   0 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 287 18,854 SH   SOLE   0 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 407 4,677 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 824 15,399 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 257 2,108 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 363 7,410 SH   SOLE   0 0 0
MASCO CORP COM 574599106 1,049 17,519 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 230 1,001 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,864 19,278 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 2,123 15,456 SH   SOLE   0 0 0
MATERIALISE NV SPONSORED ADS 57667T100 378 10,505 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,862 74,395 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,508 39,875 SH   SOLE   0 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,320 41,827 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,300 14,580 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,096 4,890 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,371 7,027 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 1,597 7,540 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,602 13,558 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 10,410 7,072 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 1,789 23,205 SH   SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 318 12,109 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104 215 3,582 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102 572 6,226 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109 530 2,177 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 546 8,987 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 564 488 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 141 34,573 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 314 2,024 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,284 14,551 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 5,917 25,097 SH   SOLE   0 0 0
MILLER HERMAN INC COM 600544100 673 16,362 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 65 12,015 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104 503 2,712 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 4,153 31,717 SH   SOLE   0 0 0
MODIVCARE INC COM 60783X104 235 1,590 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 632 3,285 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 664 2,839 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,157 22,620 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 222 3,793 SH   SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 509 28,756 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 201 2,202 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 402 5,172 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 790 3,510 SH   SOLE   0 0 0
MORPHOSYS AG SPONSORED ADS 617760202 963 44,151 SH   SOLE   0 0 0
MSCI INC COM 55354G100 5,820 13,882 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 708 17,118 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 382 12,560 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 665 4,510 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 216 2,428 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 650 13,475 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 556 7,651 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,221 2,340 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 267 23,755 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 559 9,270 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,311 17,338 SH   SOLE   0 0 0
NIKE INC CL B 654106103 485 3,648 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 1,924 485,780 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 487 2,453 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 954 2,947 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 442 20,790 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 352 3,872 SH   SOLE   0 0 0
NOVANTA INC COM 67000B104 1,026 7,778 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 355 4,153 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 717 19,005 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 894 11,139 SH   SOLE   0 0 0
NV5 GLOBAL INC COM 62945V109 658 6,817 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 1,694 3,172 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,615 22,922 SH   SOLE   0 0 0
OKTA INC CL A 679295105 448 2,032 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 563 15,370 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109 344 2,650 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 745 17,905 SH   SOLE   0 0 0
OPEN TEXT CORP COM 683715106 3,109 65,154 SH   SOLE   0 0 0
OPERA LTD SPONSORED ADS 68373M107 1,594 159,371 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 941 13,408 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 318 27,251 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,694 24,749 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 784 11,835 SH   SOLE   0 0 0
OWENS & MINOR INC NEW COM 690732102 232 6,180 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 660 18,240 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 304 8,741 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 558 16,059 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 234 8,472 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 514 3,822 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,341 50,568 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,077 3,344 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 566 5,771 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,213 3,277 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 780 3,213 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 3,108 290,707 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 437 5,444 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 650 36,316 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 445 3,145 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 461 25,727 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 454 12,915 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 15,841 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,588 43,830 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 540 6,086 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 515 5,055 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 1,987 26,839 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 567 14,579 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 701 19,569 SH   SOLE   0 0 0
POOL CORP COM 73278L105 459 1,331 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 305 4,222 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 1,364 16,737 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,039 45,073 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,054 45,132 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 771 35,423 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,176 532,564 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 7,196 211,908 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10,625 124,809 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 249 9,304 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 843 34,344 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 14,657 610,460 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 763 34,453 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,691 142,530 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,780 91,964 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,503 158,508 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,428 119,685 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 466 32,137 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,372 158,108 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 375 8,750 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 489 9,903 SH   SOLE   0 0 0
PPL CORP COM 69351T106 230 7,982 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,278 7,446 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,333 114,477 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,629 19,409 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 409 4,273 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 1,086 10,241 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,239 35,486 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 214 4,931 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 343 3,975 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 229 12,632 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 350 3,870 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,048 48,224 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 454 59,137 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105 437 5,839 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 229 930 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,107 21,103 SH   SOLE   0 0 0
QORVO INC COM 74736K101 945 5,170 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 880 14,185 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,987 14,989 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,983 22,543 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,343 10,462 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 140 11,890 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 155 22,294 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 208 10,722 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,290 29,642 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 847 21,440 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,163 18,322 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 279 11,108 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 942 1,992 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 432 20,931 SH   SOLE   0 0 0
RELIANT BANCORP INC COM 75956B101 357 12,419 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 267 4,629 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 997 5,128 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 648 6,519 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 591 7,566 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 498 1,876 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,063 3,262 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,097 2,720 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,564 13,041 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 363 9,268 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 3,603 10,210 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 2,070 9,772 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 216 1,762 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 309 4,144 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,630 39,011 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 2,130 32,675 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,655 82,524 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,131 138,984 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 520 11,339 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 661 13,317 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 409 11,981 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 466 8,046 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 369 31,142 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 507 687 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 6,327 5,718 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 233 1,652 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 16,823 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 117 18,075 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 277 1,623 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 912 33,479 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 996 5,427 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,877 49,533 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,105 8,734 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 605 11,566 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,585 6,868 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,435 4,991 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 6,445 60,800 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 365 5,864 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 20,182 220,570 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,715 91,559 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,058 79,078 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,626 51,709 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,162 36,217 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 527 17,194 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 829 31,969 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 293 5,662 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,135 83,432 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,361 73,477 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,875 59,630 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 623 12,117 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 357 2,232 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,384 31,740 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 20,326 310,650 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,156 109,141 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 822 21,357 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,160 109,771 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,386 27,796 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,820 34,392 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 363 3,079 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 244 5,581 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 369 9,687 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 441 11,042 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,883 35,440 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,674 40,310 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,287 36,384 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 506 14,710 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 844 6,232 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 883 65,812 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 505 57,511 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 1,734 7,635 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 136 12,869 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 812 7,431 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 828 33,454 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 1,407 97,756 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 574 3,014 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 216 4,365 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,848 126,483 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 3,135 12,870 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 2,237 66,881 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 1,097 18,137 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 202 7,727 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 1,995 122,702 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 551 4,072 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 571 4,969 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 426 3,397 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,801 49,042 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 200 13,215 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 4,410 22,264 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251 1,888 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 902 12,995 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 398 2,192 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 186 40,982 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 462 8,888 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 553 4,542 SH   SOLE   0 0 0
TESLA INC COM 88160R101 4,608 6,898 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 1,970 10,426 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 22 16,733 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,527 9,919 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 302 2,241 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 535 6,588 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 316 4,770 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 1,467 25,994 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,023 5,779 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 52 14,556 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 343 3,746 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 383 4,924 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 723 9,279 SH   SOLE   0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 751 174,710 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 249 4,266 SH   SOLE   0 0 0
TRUPANION INC COM 898202106 1,165 15,286 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 239 51,097 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,041 8,401 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 537 8,447 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,369 18,428 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 247 6,032 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,150 6,954 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 219 3,924 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,073 9,407 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 1,583 46,976 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 495 19,474 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 363 39,851 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 921 27,960 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 693 4,075 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 586 1,779 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 634 3,788 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,889 5,076 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 257 4,352 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,122 4,737 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 532 3,989 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 254 4,600 SH   SOLE   0 0 0
V F CORP COM 918204108 404 5,051 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 347 1,191 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 219 3,059 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 161 10,733 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,433 79,497 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 507 15,607 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,810 124,187 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 332 10,983 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 402 7,197 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,407 65,452 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,551 111,037 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,509 23,948 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,245 66,068 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,020 36,235 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 818 3,182 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,371 218,314 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 604 6,488 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,496 45,813 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,879 75,265 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,231 7,119 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,003 168,685 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 768 9,404 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,808 215,635 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,293 9,173 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,209 9,096 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 928 5,207 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 951 4,348 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,070 7,656 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,464 66,480 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,826 143,351 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 309 5,024 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 268 3,158 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 978 17,119 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,317 116,126 SH   SOLE   0 0 0
VARIAN MED SYS INC COM 92220P105 1,357 7,686 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 232 887 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 532 300,753 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 2,711 13,639 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,184 12,362 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 673 28,066 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,665 28,632 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,108 5,158 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 493 10,925 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 252 18,024 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107 51 11,709 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 294 1,248 SH   SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 282 11,574 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,572 12,146 SH   SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303 38 35,405 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 298 16,854 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 682 57,662 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,125 24,785 SH   SOLE   0 0 0
WABTEC COM 929740108 412 5,206 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 70 23,751 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,558 11,470 SH   SOLE   0 0 0
WATERS CORP COM 941848103 919 3,234 SH   SOLE   0 0 0
WATSCO INC COM 942622200 1,113 4,268 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 1,039 3,302 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,655 67,944 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 407 6,092 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 441 12,376 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 274 7,174 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 353 1,970 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103 429 3,371 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 562 7,329 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 392 5,176 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,519 239,555 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 575 6,143 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 13,850 294,614 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 214 4,163 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 256 4,182 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 248 1,980 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 903 13,573 SH   SOLE   0 0 0
XPEL INC COM 98379L100 224 4,316 SH   SOLE   0 0 0
XPERI HOLDING CORP COM 98390M103 772 35,460 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267 4,132 81,859 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 911 8,659 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 3,498 54,610 SH   SOLE   0 0 0
YELP INC CL A 985817105 488 12,511 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 521 4,819 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,438 2,964 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,064 3,311 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 1,561 9,096 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 403 39,483 SH   SOLE   0 0 0