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
360 DIGITECH INC ADR AMERICAN DEP 88557W101 203 10,000 SH   SOLE NONE 0 0 10,000
ABBOTT LABORATORIES COM COM 002824100 474 4,016 SH   SOLE NONE 0 0 4,016
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF PHYSCL PALLADM 003262102 275 1,545 SH   SOLE NONE 0 0 1,545
ACCENTURE PLC COM SHS CLASS A G1151C101 450 1,407 SH   SOLE NONE 0 0 1,407
ADIENT PLC COM ORD SHS G0084W101 1,422 34,320 SH   SOLE NONE 0 0 34,320
ADOBE INC COM COM 00724F101 226 393 SH   SOLE NONE 0 0 393
ADTRAN INC COM COM 00738A106 260 13,883 SH   SOLE NONE 0 0 13,883
ADVANCED MICRO DEVICES INC COM COM 007903107 2,114 20,548 SH   SOLE NONE 0 0 20,548
ALBEMARLE CORP COM COM 012653101 478 2,186 SH   SOLE NONE 0 0 2,186
ALCOA CORPORATION COM COM 013872106 673 13,763 SH   SOLE NONE 0 0 13,763
ALIGN TECHNOLOGY INC COM COM 016255101 616 927 SH   SOLE NONE 0 0 927
ALLIED HEALTHCARE PRODUCTS INC COM COM NEW 019222207 86 12,541 SH   SOLE NONE 0 0 12,541
ALPHABET INC COM CL A CAP STK CL A 02079K305 310 116 SH   SOLE NONE 0 0 116
ALPHABET INC COM CL C CAP STK CL C 02079K107 479 180 SH   SOLE NONE 0 0 180
ALTIMMUNE INC COM COM NEW 02155H200 130 11,496 SH   SOLE NONE 0 0 11,496
AMAZON COM INC COM COM 023135106 1,015 309 SH   SOLE NONE 0 0 309
AMERICAN EAGLE OUTFITTERS INC COM COM 02553E106 358 13,882 SH   SOLE NONE 0 0 13,882
AMERICAN FINANCIAL GROUP INC COM COM 025932104 379 3,013 SH   SOLE NONE 0 0 3,013
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 479 1,805 SH   SOLE NONE 0 0 1,805
AMPIO PHARMACEUTICALS INC COM COM 03209T109 86 52,089 SH   SOLE NONE 0 0 52,089
ANTERO RESOURCES CORPORATION COM COM 03674X106 390 20,767 SH   SOLE NONE 0 0 20,767
APOLLO MEDICAL HOLDINGS INC COM COM NEW 03763A207 264 2,905 SH   SOLE NONE 0 0 2,905
APPLE INC COM COM 037833100 2,573 18,188 SH   SOLE NONE 0 0 18,188
APTIV PLC COM SHS G6095L109 582 3,907 SH   SOLE NONE 0 0 3,907
AT&T INC COM COM 00206R102 250 9,291 SH   SOLE NONE 0 0 9,291
ATLASSIAN CORPORATION PLC COM CL A CL A G06242104 2,235 5,710 SH   SOLE NONE 0 0 5,710
AUTONATION INC COM COM 05329W102 814 6,692 SH   SOLE NONE 0 0 6,692
AVIENT CORPORATION COM COM 05368V106 682 14,719 SH   SOLE NONE 0 0 14,719
B & G FOODS INC COM COM 05508R106 524 17,560 SH   SOLE NONE 0 0 17,560
B RILEY FINANCIAL INC COM COM 05580M108 296 5,014 SH   SOLE NONE 0 0 5,014
BALLARD POWER SYSTEMS INC COM COM 058586108 698 49,747 SH   SOLE NONE 0 0 49,747
BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBL MICROSECTORS IDX 063679872 472 14,240 SH   SOLE NONE 0 0 14,240
BANK OZK COM COM 06417N103 268 6,251 SH   SOLE NONE 0 0 6,251
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 538 1,973 SH   SOLE NONE 0 0 1,973
BILL COM HLDGS INC COM COM 090043100 690 2,585 SH   SOLE NONE 0 0 2,585
BRADY CORP COM CL A CL A 104674106 648 12,785 SH   SOLE NONE 0 0 12,785
BRIGHTSPHERE INVEST GRP PLC COM COM 10948W103 588 22,503 SH   SOLE NONE 0 0 22,503
BROADCOM INC COM COM 11135F101 411 848 SH   SOLE NONE 0 0 848
BROWN & BROWN INC COM COM 115236101 966 17,438 SH   SOLE NONE 0 0 17,438
BUCKLE COM COM 118440106 370 9,355 SH   SOLE NONE 0 0 9,355
CAI INTERNATIONAL INC COM COM 12477X106 474 8,493 SH   SOLE NONE 0 0 8,493
CALERES INC COM COM 129500104 245 11,030 SH   SOLE NONE 0 0 11,030
CALIX INC COM COM 13100M509 702 14,220 SH   SOLE NONE 0 0 14,220
CANAAN INC ADR SPONSORED ADS 134748102 144 23,586 SH   SOLE NONE 0 0 23,586
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 217 1,340 SH   SOLE NONE 0 0 1,340
CAPRI HOLDINGS LTD COM SHS G1890L107 316 6,531 SH   SOLE NONE 0 0 6,531
CARMAX INC COM COM 143130102 617 4,829 SH   SOLE NONE 0 0 4,829
CARPENTER TECHNOLOGY CORP COM COM 144285103 882 26,955 SH   SOLE NONE 0 0 26,955
CASSAVA SCIENCES INC COM COM 14817C107 1,737 27,990 SH   SOLE NONE 0 0 27,990
CATALENT INC COM COM 148806102 271 2,040 SH   SOLE NONE 0 0 2,040
CATERPILLAR INC COM COM 149123101 568 2,963 SH   SOLE NONE 0 0 2,963
CELANESE CORP COM COM 150870103 247 1,644 SH   SOLE NONE 0 0 1,644
CELSIUS HOLDINGS INC COM COM NEW 15118V207 1,016 11,285 SH   SOLE NONE 0 0 11,285
CHART INDUSTRIES INC COM COM 16115Q308 1,386 7,254 SH   SOLE NONE 0 0 7,254
CHILDREN'S PLACE INC COM COM 168905107 1,102 14,655 SH   SOLE NONE 0 0 14,655
CLOUDFLARE INC COM CL A CL A COM 18915M107 634 5,629 SH   SOLE NONE 0 0 5,629
CONTINENTAL RESOURCES INC COM COM 212015101 784 16,993 SH   SOLE NONE 0 0 16,993
COSTCO WHOLESALE CORP COM COM 22160K105 1,867 4,156 SH   SOLE NONE 0 0 4,156
COUSINS PROPERTIES INC COM USD1.00(POST REV SPLIT) COM NEW 222795502 222 5,977 SH   SOLE NONE 0 0 5,977
CROCS INC COM COM 227046109 1,063 7,413 SH   SOLE NONE 0 0 7,413
CROWDSTRIKE HOLDINGS INC COM CL A CL A 22788C105 3,700 15,056 SH   SOLE NONE 0 0 15,056
DEERE & CO COM COM 244199105 485 1,449 SH   SOLE NONE 0 0 1,449
DELEK US HOLDINGS INC COM COM 24665A103 205 11,411 SH   SOLE NONE 0 0 11,411
DIAMONDBACK ENERGY INC COM COM 25278X109 446 4,716 SH   SOLE NONE 0 0 4,716
DICKS SPORTING GOODS INC COM COM 253393102 1,343 11,217 SH   SOLE NONE 0 0 11,217
DIREXION SHARES ETF TRUST DALY HOM B&S BUL ETF DALY HOM B&S BUL 25490K596 1,504 23,023 SH   SOLE NONE 0 0 23,023
DIREXION SHARES ETF TRUST DIREXION DLY GLD MIN IDX 2X DLY GOLD INDX 2X 25460G781 352 8,270 SH   SOLE NONE 0 0 8,270
DIREXION SHARES ETF TRUST DLY MIDCAP ETF3X DLY MIDCAP ETF3X 25459W730 201 3,543 SH   SOLE NONE 0 0 3,543
DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF DLY SCOND 3XBU 25459W458 1,152 28,795 SH   SOLE NONE 0 0 28,795
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 649 7,831 SH   SOLE NONE 0 0 7,831
DOLLAR GENERAL CORP COM COM 256677105 718 3,387 SH   SOLE NONE 0 0 3,387
DONNELLEY FIN SOLUTIONS INC COM COM 25787G100 278 8,049 SH   SOLE NONE 0 0 8,049
DYNATRACE INC COM COM NEW 268150109 368 5,192 SH   SOLE NONE 0 0 5,192
EASTMAN CHEMICAL CO COM COM 277432100 1,163 11,550 SH   SOLE NONE 0 0 11,550
ECOLAB INC COM COM 278865100 999 4,793 SH   SOLE NONE 0 0 4,793
ELLINGTON FINANCIAL INC COM NPV COM 28852N109 221 12,085 SH   SOLE NONE 0 0 12,085
ENTRAVISION COMMUNICATIONS COR COM CL A CL A 29382R107 564 79,546 SH   SOLE NONE 0 0 79,546
ESCALADE INC COM COM 296056104 641 33,925 SH   SOLE NONE 0 0 33,925
EXP WORLD HOLDINGS INC COM COM 30212W100 475 11,962 SH   SOLE NONE 0 0 11,962
EXXON MOBIL CORPORATION COM COM 30231G102 619 10,528 SH   SOLE NONE 0 0 10,528
FACEBOOK INC COM CL A CL A 30303M102 218 643 SH   SOLE NONE 0 0 643
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 12,982 216,575 SH   SOLE NONE 0 0 216,575
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL 33738D408 1,557 32,317 SH   SOLE NONE 0 0 32,317
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 519 10,270 SH   SOLE NONE 0 0 10,270
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 984 20,578 SH   SOLE NONE 0 0 20,578
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI 33738R100 2,034 124,082 SH   SOLE NONE 0 0 124,082
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 2,743 48,589 SH   SOLE NONE 0 0 48,589
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 1,667 35,125 SH   SOLE NONE 0 0 35,125
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 2,008 37,504 SH   SOLE NONE 0 0 37,504
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQT BUFFER 33740F763 1,047 28,549 SH   SOLE NONE 0 0 28,549
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER 33740F862 594 16,311 SH   SOLE NONE 0 0 16,311
FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF DJ GLBL DIVID 33734X200 1,237 49,484 SH   SOLE NONE 0 0 49,484
FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF FINLS ALPHADEX 33734X135 206 4,672 SH   SOLE NONE 0 0 4,672
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 1,501 26,184 SH   SOLE NONE 0 0 26,184
FIRST TRUST EXCHANGE-TRADED AL MID CAP VAL FD ETF MID CAP VAL FD 33737M201 1,671 37,761 SH   SOLE NONE 0 0 37,761
FIRST TRUST EXCHANGE-TRADED AL SMALL CAP VALUE ALPHADEX FD SML CAP VAL ALPH 33737M409 1,620 32,477 SH   SOLE NONE 0 0 32,477
FIRST TRUST EXCHANGE-TRADED AL SML CP GRW ALP ETF SML CP GRW ALP 33737M300 1,614 22,546 SH   SOLE NONE 0 0 22,546
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 434 1,842 SH   SOLE NONE 0 0 1,842
FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 1,646 80,176 SH   SOLE NONE 0 0 80,176
FIRST TRUST PORTFOLIOS COM ETF COM 33734G108 2,103 74,398 SH   SOLE NONE 0 0 74,398
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108 1,627 16,665 SH   SOLE NONE 0 0 16,665
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF COM SHS 33734Y109 1,650 18,025 SH   SOLE NONE 0 0 18,025
FIRST TST MORNINGS SHS ETF SHS 336917109 2,829 86,358 SH   SOLE NONE 0 0 86,358
FIRST TST VALUE LI SHS ETF SHS 33734H106 3,654 93,232 SH   SOLE NONE 0 0 93,232
FISKER INC COM CL A CL A COM STK 33813J106 304 20,817 SH   SOLE NONE 0 0 20,817
FIVE9 INC COM COM 338307101 1,331 8,338 SH   SOLE NONE 0 0 8,338
FORTUNE BRANDS HOME & SECURITY COM COM 34964C106 975 10,905 SH   SOLE NONE 0 0 10,905
FS KKR CAPITAL CORP COM COM 302635206 1,588 72,052 SH   SOLE NONE 0 0 72,052
FURY GOLD MINES LTD COM COM 36117T100 20 32,898 SH   SOLE NONE 0 0 32,898
GARTNER INC COM COM 366651107 1,417 4,666 SH   SOLE NONE 0 0 4,666
GENERAL MILLS INC COM COM 370334104 461 7,718 SH   SOLE NONE 0 0 7,718
GILEAD SCIENCES INC COM COM 375558103 658 9,423 SH   SOLE NONE 0 0 9,423
GLOBAL X FDS GLB X SUPERDIV ETF GLB X SUPERDIV 37950E549 423 32,000 SH   SOLE NONE 0 0 32,000
GOLDMAN SACHS GROUP INC COM COM 38141G104 251 665 SH   SOLE NONE 0 0 665
GRACO INC COM COM 384109104 343 4,905 SH   SOLE NONE 0 0 4,905
GREEN PLAINS INC COM COM 393222104 473 14,511 SH   SOLE NONE 0 0 14,511
GROUP 1 AUTOMOTIVE INC COM COM 398905109 1,790 9,530 SH   SOLE NONE 0 0 9,530
HAIN CELESTIAL GROUP INC COM COM 405217100 221 5,181 SH   SOLE NONE 0 0 5,181
HECLA MINING CO COM COM 422704106 55 10,178 SH   SOLE NONE 0 0 10,178
HELMERICH & PAYNE INC COM COM 423452101 257 9,386 SH   SOLE NONE 0 0 9,386
HENRY JACK & ASSOCIATES INC COM COM 426281101 267 1,630 SH   SOLE NONE 0 0 1,630
HERC HOLDINGS INC COM COM 42704L104 516 3,158 SH   SOLE NONE 0 0 3,158
HIBBETT INC COM COM 428567101 1,323 18,709 SH   SOLE NONE 0 0 18,709
HILLENBRAND INC COM COM 431571108 273 6,404 SH   SOLE NONE 0 0 6,404
HOLOGIC INC COM COM 436440101 716 9,710 SH   SOLE NONE 0 0 9,710
HOME DEPOT INC COM COM 437076102 258 787 SH   SOLE NONE 0 0 787
HOUGHTON MIFFLIN LLC COM COM 44157R109 671 49,991 SH   SOLE NONE 0 0 49,991
INSPERITY INC COM COM 45778Q107 531 4,801 SH   SOLE NONE 0 0 4,801
INSULET CORPORATION COM COM 45784P101 428 1,507 SH   SOLE NONE 0 0 1,507
INTEL CORP COM COM 458140100 456 8,563 SH   SOLE NONE 0 0 8,563
INTELLIA THERAPEUTICS INC COM COM 45826J105 1,049 7,820 SH   SOLE NONE 0 0 7,820
INTER PARFUMS INC COM COM 458334109 299 4,001 SH   SOLE NONE 0 0 4,001
INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETF KBW HIG DV YLD 46138E610 1,125 55,319 SH   SOLE NONE 0 0 55,319
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW 46138E198 1,048 19,959 SH   SOLE NONE 0 0 19,959
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW 46138G102 396 8,409 SH   SOLE NONE 0 0 8,409
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL 46138E354 2,257 37,101 SH   SOLE NONE 0 0 37,101
INVESCO EXCHANGE TRADED FUND T TAXABLE MUN BD ETF TAXABLE MUN BD 46138G805 612 18,605 SH   SOLE NONE 0 0 18,605
INVESCO LTD COM SHS G491BT108 1,035 42,953 SH   SOLE NONE 0 0 42,953
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 6,514 18,200 SH   SOLE NONE 0 0 18,200
ISHARES SILVER TRUST ISHARES ETF ISHARES 46428Q109 1,076 52,455 SH   SOLE NONE 0 0 52,455
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 567 1,318 SH   SOLE NONE 0 0 1,318
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET 464287226 4,575 39,850 SH   SOLE NONE 0 0 39,850
ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH 464287515 233 585 SH   SOLE NONE 0 0 585
ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 270 7,486 SH   SOLE NONE 0 0 7,486
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 299 3,834 SH   SOLE NONE 0 0 3,834
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC 464288687 319 8,235 SH   SOLE NONE 0 0 8,235
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 220 805 SH   SOLE NONE 0 0 805
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 4,147 18,957 SH   SOLE NONE 0 0 18,957
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 326 2,244 SH   SOLE NONE 0 0 2,244
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 426 4,216 SH   SOLE NONE 0 0 4,216
JACK IN THE BOX INC COM COM 466367109 578 5,943 SH   SOLE NONE 0 0 5,943
JOHNSON & JOHNSON COM COM 478160104 271 1,678 SH   SOLE NONE 0 0 1,678
JOINT CORP (THE) COM COM 47973J102 1,702 17,373 SH   SOLE NONE 0 0 17,373
JP MORGAN CHASE & CO COM COM 46625H100 672 4,109 SH   SOLE NONE 0 0 4,109
KLA CORPORATION COM COM NEW 482480100 1,605 4,799 SH   SOLE NONE 0 0 4,799
KROGER CO COM COM 501044101 780 19,295 SH   SOLE NONE 0 0 19,295
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 291 1,036 SH   SOLE NONE 0 0 1,036
LAM RESEARCH CORP COM COM 512807108 554 974 SH   SOLE NONE 0 0 974
LAMAR ADVERTISING CO COM USD0.001 CL A CL A 512816109 329 2,907 SH   SOLE NONE 0 0 2,907
LANTRONIX INC COM COM NEW 516548203 83 14,306 SH   SOLE NONE 0 0 14,306
LEGGETT & PLATT INC COM COM 524660107 448 10,004 SH   SOLE NONE 0 0 10,004
LENDING CLUB CORP COM COM NEW 52603A208 328 11,650 SH   SOLE NONE 0 0 11,650
LITHIA MOTORS INC COM COM 536797103 1,243 3,922 SH   SOLE NONE 0 0 3,922
LIVE OAK BANCSHARES INC COM COM 53803X105 325 5,116 SH   SOLE NONE 0 0 5,116
LOUISIANA-PACIFIC CORP COM COM 546347105 808 13,172 SH   SOLE NONE 0 0 13,172
LOWE'S COMPANIES INC COM COM 548661107 720 3,550 SH   SOLE NONE 0 0 3,550
M/I HOMES INC COM COM 55305B101 351 6,073 SH   SOLE NONE 0 0 6,073
MASIMO CORPORATION COM COM 574795100 476 1,759 SH   SOLE NONE 0 0 1,759
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 336 968 SH   SOLE NONE 0 0 968
MFA FINANCIAL INC COM COM 55272X102 789 172,726 SH   SOLE NONE 0 0 172,726
MICROSOFT CORP COM COM 594918104 1,191 4,226 SH   SOLE NONE 0 0 4,226
MODERNA INC COM COM 60770K107 1,380 3,587 SH   SOLE NONE 0 0 3,587
MONSTER BEVERAGE CORP COM COM 61174X109 437 4,927 SH   SOLE NONE 0 0 4,927
MORGAN STANLEY COM COM NEW 617446448 272 2,802 SH   SOLE NONE 0 0 2,802
MOSAIC CO COM COM 61945C103 255 7,166 SH   SOLE NONE 0 0 7,166
MYR GRP INC COM COM 55405W104 299 3,008 SH   SOLE NONE 0 0 3,008
MYRIAD GENETICS INC COM COM 62855J104 786 24,351 SH   SOLE NONE 0 0 24,351
NANOVIRICIDES INC COM COM 630087302 67 14,613 SH   SOLE NONE 0 0 14,613
NATIONAL BEVERAGE CORP COM COM 635017106 418 7,964 SH   SOLE NONE 0 0 7,964
NORDSON CORP COM COM 655663102 792 3,327 SH   SOLE NONE 0 0 3,327
NORTHERN DYNASTY MINERALS LTD COM COM NEW 66510M204 31 69,200 SH   SOLE NONE 0 0 69,200
NORTHERN LIGHTS FUND TRUST IV INSPIRE 100ETF INSPIRE 100ETF 66538H534 485 11,422 SH   SOLE NONE 0 0 11,422
NORTHERN LIGHTS FUND TRUST IV INSPIRE CORP ETF INSPIRE CORP 66538H633 342 13,112 SH   SOLE NONE 0 0 13,112
NORTHERN LIGHTS FUND TRUST IV INSPIRE GBL HOPE ETF INSPIRE GBL HOPE 66538H658 806 21,147 SH   SOLE NONE 0 0 21,147
NORTHERN LIGHTS FUND TRUST IV INTRNTINL ESG ETF INTRNTINL ESG 66538H419 346 10,152 SH   SOLE NONE 0 0 10,152
NU SKIN ENTERPRISES INC COM CL A CL A 67018T105 505 12,478 SH   SOLE NONE 0 0 12,478
NUCOR CORP COM COM 670346105 472 4,800 SH   SOLE NONE 0 0 4,800
NVIDIA CORP COM COM 67066G104 3,009 14,527 SH   SOLE NONE 0 0 14,527
OLIN CORP COM COM PAR $1 680665205 1,051 21,798 SH   SOLE NONE 0 0 21,798
ON SEMICONDUCTOR CORP COM COM 682189105 1,412 30,856 SH   SOLE NONE 0 0 30,856
OPTIMIZERX CORPORATION COM COM NEW 68401U204 351 4,110 SH   SOLE NONE 0 0 4,110
OWENS & MINOR INC COM COM 690732102 243 7,771 SH   SOLE NONE 0 0 7,771
PAPA JOHNS INTERNATIONAL INC COM COM 698813102 272 2,143 SH   SOLE NONE 0 0 2,143
PEABODY ENERGY CO COM COM 704551100 751 50,822 SH   SOLE NONE 0 0 50,822
PEPSICO INC COM COM 713448108 636 4,231 SH   SOLE NONE 0 0 4,231
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC 72201R833 403 3,960 SH   SOLE NONE 0 0 3,960
POLARIS INC COM COM 731068102 248 2,072 SH   SOLE NONE 0 0 2,072
POPULAR INC COM COM NEW 733174700 386 4,976 SH   SOLE NONE 0 0 4,976
PROCTER & GAMBLE CO COM COM 742718109 1,200 8,588 SH   SOLE NONE 0 0 8,588
PROSHARES TRUST PSHS ULT MCAP400 ETF PSHS ULT MCAP400 74347R404 889 14,496 SH   SOLE NONE 0 0 14,496
PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 906 7,567 SH   SOLE NONE 0 0 7,567
PROSHARES TRUST PSHS ULTRA DOW30 ETF PSHS ULTRA DOW30 74347R305 871 12,553 SH   SOLE NONE 0 0 12,553
PROSHARES TRUST PSHS ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 2,945 40,470 SH   SOLE NONE 0 0 40,470
PROSHARES TRUST PSHS ULTRUSS2000 ETF PSHS ULTRUSS2000 74347R842 1,328 24,585 SH   SOLE NONE 0 0 24,585
PROSHARES TRUST PSHS ULTSH 20YRS ETF PSHS ULTSH 20YRS 74347B201 263 14,385 SH   SOLE NONE 0 0 14,385
PROSHARES TRUST RUSS 2000 DIVD ETF RUSS 2000 DIVD 74347B698 811 13,154 SH   SOLE NONE 0 0 13,154
PROSHARES TRUST S&P 500 DV ARIST ETF S&P 500 DV ARIST 74348A467 3,202 36,171 SH   SOLE NONE 0 0 36,171
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 1,001 14,775 SH   SOLE NONE 0 0 14,775
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 547 4,395 SH   SOLE NONE 0 0 4,395
PROSHARES TRUST ULTRPRO DOW30 ETF ULTRPRO DOW30 74347X823 401 5,832 SH   SOLE NONE 0 0 5,832
PROSHARES TRUST ULTRPRO S&P500 ETF ULTRPRO S&P500 74347X864 840 7,395 SH   SOLE NONE 0 0 7,395
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 370 20,907 SH   SOLE NONE 0 0 20,907
PROTHENA CORP PLC COM SHS G72800108 514 7,228 SH   SOLE NONE 0 0 7,228
PULTE GROUP INC COM COM 745867101 329 7,165 SH   SOLE NONE 0 0 7,165
QIAGEN NV COM SHS NEW N72482123 222 4,307 SH   SOLE NONE 0 0 4,307
QUEST DIAGNOSTICS INC COM COM 74834L100 203 1,402 SH   SOLE NONE 0 0 1,402
RANGE RESOURCES CORP COM COM 75281A109 847 37,433 SH   SOLE NONE 0 0 37,433
REALOGY HLDGS CORP COM COM 75605Y106 257 14,653 SH   SOLE NONE 0 0 14,653
RENT A CENTER INC COM COM 76009N100 806 14,340 SH   SOLE NONE 0 0 14,340
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1,025 41,375 SH   SOLE NONE 0 0 41,375
RETAIL PROP OF AMERICA INC .623 1 EXC 10/22/21 49803T300 CL A 76131V202 474 36,834 SH   SOLE NONE 0 0 36,834
RH COM COM 74967X103 1,502 2,253 SH   SOLE NONE 0 0 2,253
RYDER SYSTEM INC COM COM 783549108 417 5,045 SH   SOLE NONE 0 0 5,045
SAFEHOLD INC COM USD0.01 COM 78645L100 217 3,025 SH   SOLE NONE 0 0 3,025
SCHNITZER STEEL COM CL A CL A 806882106 551 12,584 SH   SOLE NONE 0 0 12,584
SHERWIN-WILLIAMS CO COM COM 824348106 382 1,369 SH   SOLE NONE 0 0 1,369
SIGNATURE BANK COM COM 82669G104 346 1,271 SH   SOLE NONE 0 0 1,271
SIGNET JEWELERS LTD COM SHS G81276100 436 5,529 SH   SOLE NONE 0 0 5,529
SIMON PROPERTY GROUP INC COM USD0.0001 COM 828806109 240 1,849 SH   SOLE NONE 0 0 1,849
SKYWORKS SOLUTIONS INC COM COM 83088M102 520 3,161 SH   SOLE NONE 0 0 3,161
SM ENERGY COMPANY COM COM 78454L100 341 12,954 SH   SOLE NONE 0 0 12,954
SONIC AUTOMOTIVE INC COM CL A CL A 83545G102 245 4,679 SH   SOLE NONE 0 0 4,679
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 3,978 11,761 SH   SOLE NONE 0 0 11,761
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS 78463V107 755 4,600 SH   SOLE NONE 0 0 4,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP 78467Y107 3,891 8,091 SH   SOLE NONE 0 0 8,091
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 5,965 13,900 SH   SOLE NONE 0 0 13,900
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD 78464A375 396 10,854 SH   SOLE NONE 0 0 10,854
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW 78464A201 274 3,153 SH   SOLE NONE 0 0 3,153
SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 1,699 12,738 SH   SOLE NONE 0 0 12,738
SPI ENERGY CO LTD COM SHS NEW G8651P110 57 11,537 SH   SOLE NONE 0 0 11,537
SPROTT PHYSICAL GOLD AND SILVE TR UNIT TR UNIT 85208R101 218 12,778 SH   SOLE NONE 0 0 12,778
SPROTT PHYSICAL SILVER TRUST TR UNIT TR UNIT 85207K107 203 26,500 SH   SOLE NONE 0 0 26,500
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC 78467V848 759 15,726 SH   SOLE NONE 0 0 15,726
STAAR SURGICAL CO COM COM PAR $0.01 852312305 366 2,848 SH   SOLE NONE 0 0 2,848
STEEL DYNAMICS INC COM COM 858119100 311 5,332 SH   SOLE NONE 0 0 5,332
SUMMIT MATERIALS INC COM CL A CL A 86614U100 2,098 65,640 SH   SOLE NONE 0 0 65,640
SVB FINANCIAL GROUP COM COM 78486Q101 350 542 SH   SOLE NONE 0 0 542
SYNAPTICS INC COM COM 87157D109 276 1,538 SH   SOLE NONE 0 0 1,538
TANGER FACTORY OUTLET CENTERS COM USD0.01 COM 875465106 282 17,320 SH   SOLE NONE 0 0 17,320
TAPESTRY INC COM COM 876030107 439 11,879 SH   SOLE NONE 0 0 11,879
TELEDYNE TECHNOLOGIES INC COM COM 879360105 634 1,477 SH   SOLE NONE 0 0 1,477
TESLA INC COM COM 88160R101 1,271 1,639 SH   SOLE NONE 0 0 1,639
THERMO FISHER SCIENTIFIC INC COM COM 883556102 795 1,392 SH   SOLE NONE 0 0 1,392
TIVITY HEALTH INC COM COM 88870R102 1,038 45,022 SH   SOLE NONE 0 0 45,022
TRIMBLE INC COM COM 896239100 874 10,637 SH   SOLE NONE 0 0 10,637
UNITEDHEALTH GROUP INC COM COM 91324P102 222 569 SH   SOLE NONE 0 0 569
UPWORK INC COM COM 91688F104 224 4,979 SH   SOLE NONE 0 0 4,979
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 327 1,387 SH   SOLE NONE 0 0 1,387
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 214 763 SH   SOLE NONE 0 0 763
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD 922907746 572 10,448 SH   SOLE NONE 0 0 10,448
VEEVA SYSTEMS INC COM CL A CL A COM 922475108 804 2,792 SH   SOLE NONE 0 0 2,792
VENTAS INC COM USD0.25 COM 92276F100 379 6,872 SH   SOLE NONE 0 0 6,872
VERASTEM INC COM COM 92337C104 31 10,325 SH   SOLE NONE 0 0 10,325
VERISIGN COM COM 92343E102 389 1,902 SH   SOLE NONE 0 0 1,902
VERITIV CORP COM COM 923454102 230 2,576 SH   SOLE NONE 0 0 2,576
WALT DISNEY COMPANY (THE) COM COM 254687106 276 1,636 SH   SOLE NONE 0 0 1,636
WESCO INTERNATIONAL INC COM COM 95082P105 1,620 14,052 SH   SOLE NONE 0 0 14,052
WEST PHARMA SERVICES INC COM COM 955306105 372 878 SH   SOLE NONE 0 0 878
WISDOMTREE TRUST US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 1,606 20,868 SH   SOLE NONE 0 0 20,868
WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID 97717W505 1,837 44,332 SH   SOLE NONE 0 0 44,332
WISDOMTREE TRUST US MIDCAP FUND ETF US MIDCAP FUND 97717W570 700 13,466 SH   SOLE NONE 0 0 13,466
WISDOMTREE TRUST US SMALLCAP DIVD ETF US SMALLCAP DIVD 97717W604 463 15,043 SH   SOLE NONE 0 0 15,043
WISDOMTREE TRUST US SMALLCAP FUND ETF US SMALLCAP FUND 97717W562 654 13,544 SH   SOLE NONE 0 0 13,544
XENIA HOTELS & RESORTS INC COM USD0.01 COM 984017103 326 18,384 SH   SOLE NONE 0 0 18,384
XPEL INC COM COM 98379L100 437 5,764 SH   SOLE NONE 0 0 5,764
YETI HOLDINGS INC COM COM 98585X104 1,601 18,689 SH   SOLE NONE 0 0 18,689
ZOOM VIDEO COMMUNICATIONS INC COM CL A CL A 98980L101 813 3,112 SH   SOLE NONE 0 0 3,112
ZSCALER INC COM COM 98980G102 1,704 6,502 SH   SOLE NONE 0 0 6,502