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 1,195 28,666 SH   SOLE   0 0 0
3M CO COM 88579Y101 867 4,367 SH   SOLE   0 0 0
8X8 INC NEW COM 282914100 819 29,502 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 1,322 38,907 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 796 6,870 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,570 13,941 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 943 55,494 SH   SOLE   0 0 0
ETFS TR BBRG ALL LNGR K1 003261203 660 21,348 SH   SOLE   0 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 747 2,876 SH   SOLE   0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 381 3,802 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,442 15,069 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,882 19,715 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,343 2,293 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 663 32,123 SH   SOLE   0 0 0
ADVANCED ENERGY INDS COM 007973100 932 8,267 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 281 2,987 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 1,759 34,356 SH   SOLE   0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,909 119,228 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 399 3,984 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,066 40,875 SH   SOLE   0 0 0
AGCO CORP COM 001084102 918 7,044 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,991 13,468 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,390 4,833 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105 203 2,392 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 403 6,677 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,673 9,195 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,051 5,718 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 549 2,421 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 786 1,286 SH   SOLE   0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 230 12,415 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 921 18,484 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,437 1,770 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,230 2,551 SH   SOLE   0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,644 75,001 SH   SOLE   0 0 0
ALTRA INDL MOTION CORP COM 02208R106 328 5,044 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 327 6,859 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 4,864 1,414 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 81 23,435 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 1,265 110,391 SH   SOLE   0 0 0
AMERESCO INC CL A 02361E108 776 12,365 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 280 18,657 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 789 9,325 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,297 19,953 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 192 22,678 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 945 3,497 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 824 5,345 SH   SOLE   0 0 0
AMERICAS CAR-MART INC COM 03062T105 544 3,841 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 936 3,760 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 939 8,202 SH   SOLE   0 0 0
AMETEK INC COM 031100100 877 6,573 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,293 13,511 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100 329 13,900 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 429 4,427 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3,492 101,899 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 315 17,876 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 279 31,374 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 480 1,258 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 166 10,433 SH   SOLE   0 0 0
APPIAN CORP CL A 03782L101 278 2,015 SH   SOLE   0 0 0
APPLE INC COM 037833100 18,588 135,720 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 705 7,737 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 3,221 22,623 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103 595 4,223 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 404 6,663 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,044 30,923 SH   SOLE   0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,812 16,896 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 435 3,824 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 239 2,891 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 247 4,863 SH   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,322 10,046 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 952 118,220 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,779 2,575 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,715 59,591 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 28 19,598 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 721 2,808 SH   SOLE   0 0 0
AUDIOCODES LTD ORD M15342104 751 22,705 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 1,055 3,616 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,612 8,118 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 1,257 843 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 659 12,811 SH   SOLE   0 0 0
AVNET INC COM 053807103 397 9,907 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 1,506 8,516 SH   SOLE   0 0 0
AXOS FINANCIAL INC COM 05465C100 477 10,277 SH   SOLE   0 0 0
AXT INC COM 00246W103 147 13,365 SH   SOLE   0 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 551 20,471 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 343 10,461 SH   SOLE   0 0 0
BADGER METER INC COM 056525108 248 2,531 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 256 1,255 SH   SOLE   0 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 107 20,790 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 2,357 57,179 SH   SOLE   0 0 0
BANK SOUTH CAROLINA CORP COM 065066102 1,955 95,364 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 682 2,804 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,589 23,710 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 445 6,818 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 620 5,390 SH   SOLE   0 0 0
BIG LOTS INC COM 089302103 725 10,978 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 1,683 4,861 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 640 7,675 SH   SOLE   0 0 0
BIONTECH SE SPONSORED ADS 09075V102 259 1,156 SH   SOLE   0 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 421 8,838 SH   SOLE   0 0 0
BLACK HILLS CORP COM 092113109 206 3,139 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 820 67,093 SH   SOLE   0 0 0
BLACKLINE INC COM 09239B109 423 3,804 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 3,171 3,624 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 3,113 1,423 SH   SOLE   0 0 0
BOXLIGHT CORP COM CL A 103197109 53 21,973 SH   SOLE   0 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 113 21,182 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 792 5,385 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 348 5,626 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,474 66,957 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 227 476 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 887 5,490 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,843 91,642 SH   SOLE   0 0 0
BUCKLE INC COM 118440106 258 5,187 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 873 11,177 SH   SOLE   0 0 0
CABOT CORP COM 127055101 496 8,714 SH   SOLE   0 0 0
CAE INC COM 124765108 3,759 122,047 SH   SOLE   0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 592 5,701 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 609 10,967 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 279 2,641 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 221 1,426 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 1,081 18,933 SH   SOLE   0 0 0
CARMAX INC COM 143130102 1,617 12,517 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,928 60,255 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 623 3,202 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 347 1,596 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 819 9,555 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 1,150 7,583 SH   SOLE   0 0 0
CELLECTIS S A SPON ADS 15117K103 986 63,705 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,137 254,373 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 667 9,151 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO COM 153527106 962 18,173 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 3,939 43,477 SH   SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 571 24,783 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 765 2,069 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 261 361 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,392 11,983 SH   SOLE   0 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 329 7,944 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 501 323 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 488 3,072 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 626 2,640 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 1,154 15,929 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 210 9,574 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,448 46,196 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,733 24,501 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 433 3,692 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,796 9,985 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 313 2,953 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 992 4,665 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 824 15,231 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 316 4,115 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 6,103 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 668 8,211 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 268 2,720 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 522 9,158 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 525 7,040 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,026 12,666 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 236 15,279 SH   SOLE   0 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,969 224,264 SH   SOLE   0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 261 10,790 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 562 15,455 SH   SOLE   0 0 0
CONCENTRIX CORP COM 20602D101 428 2,662 SH   SOLE   0 0 0
CONMED CORP COM 207410101 214 1,554 SH   SOLE   0 0 0
CNO FINL GROUP INC COM 12621E103 716 30,309 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,921 21,959 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 926 24,341 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 531 1,339 SH   SOLE   0 0 0
COPART INC COM 217204106 1,013 7,686 SH   SOLE   0 0 0
CORE LABORATORIES N V COM N22717107 2,682 68,856 SH   SOLE   0 0 0
CORNING INC COM 219350105 589 14,399 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,997 5,047 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 535 3,604 SH   SOLE   0 0 0
CREDIT ACCEP CORP MICH COM 225310101 214 470 SH   SOLE   0 0 0
CREE INC COM 225447101 690 7,047 SH   SOLE   0 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 78 12,984 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,456 21,346 SH   SOLE   0 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 230 13,955 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,538 6,120 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,307 6,701 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 1,118 4,584 SH   SOLE   0 0 0
CUSTOMERS BANCORP INC COM 23204G100 649 16,647 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,291 15,469 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 1,032 11,421 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,352 5,039 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,114 7,630 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 923 30,776 SH   SOLE   0 0 0
DAVITA INC COM 23918K108 261 2,169 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 654 19,514 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 334 871 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 210 2,107 SH   SOLE   0 0 0
DESCARTES SYS GROUP INC COM 249906108 2,771 40,062 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 734 56,101 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 633 21,686 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 975 2,284 SH   SOLE   0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 217 33,405 SH   SOLE   0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 108 11,134 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 1,274 12,714 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 3,091 20,547 SH   SOLE   0 0 0
DIODES INC COM 254543101 283 3,547 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 275 8,977 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 4,246 24,158 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 483 1,727 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,933 8,933 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 204 2,048 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 235 3,197 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 544 1,167 SH   SOLE   0 0 0
DR REDDYS LABS LTD ADR 256135203 228 3,100 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 440 3,396 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 675 6,841 SH   SOLE   0 0 0
EASTGROUP PPTYS INC COM 277276101 312 1,896 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 262 2,242 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 1,370 9,242 SH   SOLE   0 0 0
EBAY INC. COM 278642103 381 5,431 SH   SOLE   0 0 0
ECOPETROL S A SPONSORED ADS 279158109 150 10,266 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 940 16,601 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,235 11,921 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 1,319 10,165 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 407 6,467 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 325 3,379 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105 1,416 12,490 SH   SOLE   0 0 0
ENDO INTL PLC SHS G30401106 169 36,141 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,008 130,088 SH   SOLE   0 0 0
ENERSYS COM 29275Y102 266 2,721 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 619 3,371 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 219 2,528 SH   SOLE   0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 210 4,864 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 278 3,337 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 205 2,664 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 3,113 247,451 SH   SOLE   0 0 0
ETSY INC COM 29786A106 1,582 7,686 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 255 4,224 SH   SOLE   0 0 0
EVERTEC INC COM 30040P103 251 5,752 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,561 24,744 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 627 5,796 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 703 3,767 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 8,552 24,596 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 338 1,008 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 340 677 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 1,308 25,149 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 340 5,703 SH   SOLE   0 0 0
FEDERATED HERMES INC CL B 314211103 440 12,990 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 204 684 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 1,911 9,273 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,859 126,044 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 26,704 510,000 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,635 25,658 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 17,154 145,636 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 657 4,637 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 439 11,495 SH   SOLE   0 0 0
FIRST BANCORP P R COM NEW 318672706 291 24,408 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 460 26,623 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 458 2,446 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 1,374 15,186 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,881 31,388 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,154 93,886 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 275 7,659 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 528 14,533 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 276 11,191 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 223 7,958 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 224 5,237 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 7,846 281,839 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,468 28,841 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 248 1,438 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 368 9,244 SH   SOLE   0 0 0
FISERV INC COM 337738108 1,768 16,542 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 391 21,896 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 807 13,089 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 207 13,949 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 2,738 11,494 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 143 25,808 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 764 23,868 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 440 4,636 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,412 38,053 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 398 2,915 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109 263 2,854 SH   SOLE   0 0 0
GALAPAGOS NV SPON ADR 36315X101 1,232 17,885 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 653 4,660 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 370 7,994 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,180 8,157 SH   SOLE   0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,382 17,613 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 2,607 6,281 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,812 9,625 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 410 30,450 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 633 10,394 SH   SOLE   0 0 0
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PACER FDS TR BNCHMRK INFRA 69374H741 772 19,130 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 286 8,072 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 557 14,813 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 218 7,526 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,299 58,989 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,221 3,290 SH   SOLE   0 0 0
PAR TECHNOLOGY CORP COM 698884103 272 3,888 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 630 5,871 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 880 2,420 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,073 3,683 SH   SOLE   0 0 0
PEARSON PLC SPONSORED ADR 705015105 3,050 262,662 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 371 4,918 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 617 35,997 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 483 3,259 SH   SOLE   0 0 0
PERION NETWORK LTD SHS NEW M78673114 810 37,804 SH   SOLE   0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 379 7,736 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 274 22,392 SH   SOLE   0 0 0
PFIZER INC COM 717081103 1,624 41,459 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 608 6,130 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,546 15,473 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 533 5,231 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 2,096 26,543 SH   SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 611 14,654 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 1,085 31,731 SH   SOLE   0 0 0
POOL CORP COM 73278L105 623 1,357 SH   SOLE   0 0 0
POSCO SPONSORED ADR 693483109 344 4,479 SH   SOLE   0 0 0
POWER INTEGRATIONS INC COM 739276103 1,331 16,221 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,126 48,946 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,148 49,166 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 789 36,287 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 10,035 499,495 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,532 55,480 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,003 40,569 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 788 35,313 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,754 142,755 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,771 90,628 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,449 156,212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 3,407 116,836 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 562 36,709 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,368 154,562 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 397 9,002 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,125 294,674 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 14,849 480,381 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 574 10,731 SH   SOLE   0 0 0
PPL CORP COM 69351T106 232 8,301 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 209 1,263 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,497 7,559 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 2,316 111,729 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 2,817 20,880 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 430 4,375 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103 385 6,518 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 1,511 12,642 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 3,397 34,217 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 234 5,089 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 206 3,370 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 370 4,082 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 191 11,312 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 2,994 32,106 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 426 3,755 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 234 2,282 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 255 849 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 1,092 20,006 SH   SOLE   0 0 0
QORVO INC COM 74736K101 904 4,620 SH   SOLE   0 0 0
QTS RLTY TR INC COM CL A 74736A103 1,203 15,563 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,281 15,961 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,871 20,660 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,303 9,872 SH   SOLE   0 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 122 11,257 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 174 13,298 SH   SOLE   0 0 0
R1 RCM INC COM 749397105 207 9,317 SH   SOLE   0 0 0
RADIANT LOGISTICS INC COM 75025X100 152 21,952 SH   SOLE   0 0 0
RADNET INC COM 750491102 272 8,084 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 283 11,944 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,429 28,468 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,336 20,022 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 307 11,507 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,079 1,932 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 492 24,361 SH   SOLE   0 0 0
RELIANT BANCORP INC COM 75956B101 294 10,598 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 381 7,172 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 866 4,338 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 724 6,578 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 695 7,811 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 543 1,900 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,298 2,827 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,294 2,753 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,651 13,312 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 5,174 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,079 9,938 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 2,419 9,905 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 263 1,872 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 304 3,909 SH   SOLE   0 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,006 40,900 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 1,699 23,333 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4,495 79,039 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,802 132,802 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 240 2,737 SH   SOLE   0 0 0
SEAWORLD ENTMT INC COM 81282V100 668 13,376 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 461 10,903 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 230 1,739 SH   SOLE   0 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 475 8,189 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 416 33,010 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 571 2,097 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 6,412 4,389 SH   SOLE   0 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 314 86,843 SH   SOLE   0 0 0
SILICON LABORATORIES INC COM 826919102 341 2,222 SH   SOLE   0 0 0
SINOVAC BIOTECH LTD SHS P8696W104 116 17,879 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 205 1,214 SH   SOLE   0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,250 39,793 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 791 4,125 SH   SOLE   0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,359 100,350 SH   SOLE   0 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 67 12,782 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,054 8,138 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 672 9,865 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 1,559 6,977 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,290 4,669 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,856 49,950 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 438 7,247 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 20,797 227,365 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,649 121,595 SH   SOLE   0 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2,085 78,887 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,439 49,461 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,252 38,674 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 399 13,012 SH   SOLE   0 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 1,071 41,414 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 289 5,553 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,285 86,465 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,346 72,275 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,936 60,643 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 691 13,242 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 376 2,272 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,366 30,517 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 21,329 315,888 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,155 113,619 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,312 32,722 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,436 112,201 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,334 26,296 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,756 32,160 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 387 3,168 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 302 6,631 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 584 14,829 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 518 12,030 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 268 2,770 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 6,036 92,117 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,598 43,444 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 671 18,972 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 912 6,305 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 903 64,371 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 522 56,260 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 1,770 7,260 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 473 3,105 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 133 11,839 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 846 7,564 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 918 35,096 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 479 8,043 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203 1,577 104,348 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 900 4,363 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107 429 7,119 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,566 98,031 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 3,390 13,052 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 1,733 59,296 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105 831 14,900 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 223 7,230 SH   SOLE   0 0 0
SWITCH INC CL A 87105L104 2,737 129,631 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 636 4,088 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 221 2,475 SH   SOLE   0 0 0
SYNNEX CORP COM 87162W100 454 3,727 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 401 2,771 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,726 47,653 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 303 16,070 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 4,558 18,854 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 259 1,757 SH   SOLE   0 0 0
TECHTARGET INC COM 87874R100 1,129 14,572 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 313 1,880 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 516 7,707 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 474 3,541 SH   SOLE   0 0 0
TESLA INC COM 88160R101 3,549 5,221 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 2,053 10,676 SH   SOLE   0 0 0
THERAPEUTICSMD INC COM 88338N107 18 15,200 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,130 10,170 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 248 2,198 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 520 6,449 SH   SOLE   0 0 0
TIVITY HEALTH INC COM 88870R102 228 8,682 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 344 5,108 SH   SOLE   0 0 0
TPI COMPOSITES INC COM 87266J104 1,060 21,885 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,129 6,070 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 78 17,179 SH   SOLE   0 0 0
TRI POINTE HOMES INC COM 87265H109 229 10,672 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 405 4,954 SH   SOLE   0 0 0
TRINET GROUP INC COM 896288107 686 9,471 SH   SOLE   0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 886 267,721 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 267 4,806 SH   SOLE   0 0 0
TRUPANION INC COM 898202106 1,782 15,484 SH   SOLE   0 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 207 44,402 SH   SOLE   0 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,176 8,828 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 589 8,565 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 1,294 17,545 SH   SOLE   0 0 0
U S PHYSICAL THERAPY COM 90337L108 213 1,836 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 278 6,014 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 2,417 6,989 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 247 4,223 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 2,173 9,880 SH   SOLE   0 0 0
UNIQURE NV SHS N90064101 1,785 57,961 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306 458 18,089 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 329 34,767 SH   SOLE   0 0 0
UNITED NAT FOODS INC COM 911163103 234 6,328 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 747 3,592 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 540 1,691 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 609 3,393 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,879 4,693 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109 238 4,173 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,037 4,663 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 763 5,212 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 260 4,571 SH   SOLE   0 0 0
V F CORP COM 918204108 445 5,420 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 406 1,282 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 264 3,382 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 262 12,198 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1,502 83,114 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,440 42,370 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,918 124,848 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 349 11,295 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 485 7,834 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,853 70,937 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,051 119,264 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,543 22,944 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,607 70,018 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,054 35,198 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 934 3,257 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,816 209,164 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 800 8,418 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4,582 44,473 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,602 30,574 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,404 7,766 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,788 164,665 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 739 8,982 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,108 197,546 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,546 36,468 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,178 16,928 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,426 15,409 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 896 3,946 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,001 6,884 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,428 53,892 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,007 145,172 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 399 6,498 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278 3,238 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 976 17,084 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,479 17,866 SH   SOLE   0 0 0
VAREX IMAGING CORP COM 92214X106 229 8,522 SH   SOLE   0 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 352 24,810 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 273 878 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 683 373,015 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108 254 4,843 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 2,862 12,572 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 2,789 15,961 SH   SOLE   0 0 0
VERITONE INC COM 92347M100 262 13,277 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,612 28,777 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,032 5,118 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,841 40,725 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 254 17,771 SH   SOLE   0 0 0
VIEWRAY INC COM 92672L107 69 10,394 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100 1,253 25,569 SH   SOLE   0 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 346 1,247 SH   SOLE   0 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 270 10,926 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 2,871 12,279 SH   SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303 93 75,373 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 359 19,345 SH   SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 837 58,066 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,380 29,565 SH   SOLE   0 0 0
WABTEC COM 929740108 436 5,294 SH   SOLE   0 0 0
WAITR HLDGS INC COM 930752100 35 19,920 SH   SOLE   0 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 230 4,371 SH   SOLE   0 0 0
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WAYFAIR INC CL A 94419L101 915 2,898 SH   SOLE   0 0 0
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WESTERN DIGITAL CORP. COM 958102105 420 5,901 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 401 11,653 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 454 10,311 SH   SOLE   0 0 0
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WINGSTOP INC COM 974155103 490 3,109 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100 482 7,092 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108 394 5,209 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,315 168,350 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 681 7,659 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 13,215 280,928 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 236 4,336 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 247 4,042 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 1,456 5,016 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 246 2,007 SH   SOLE   0 0 0
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XPEL INC COM 98379L100 387 4,615 SH   SOLE   0 0 0
XPERI HOLDING CORP COM 98390M103 820 36,883 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS LOW 233051267 4,087 80,332 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 1,025 8,544 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 3,705 52,362 SH   SOLE   0 0 0
YELP INC CL A 985817105 503 12,576 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 565 4,914 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 214 3,225 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,577 2,979 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,117 2,887 SH   SOLE   0 0 0
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ZYNGA INC CL A 98986T108 371 34,857 SH   SOLE   0 0 0