The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,091 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
ABBVIE INC | COM | 00287Y109 | 1,805 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 771 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 220 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 532 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
AFLAC INC | COM | 001055102 | 495 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 308 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 500 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ALLY FINL INC | COM | 02005N100 | 463 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,436 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ALTRIA GROUP INC | COM | 02209S103 | 674 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 144 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
AMAZON COM INC | COM | 023135106 | 4,307 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
AMCOR PLC | ORD | G0250X107 | 517 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,181 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 379 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 511 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 336 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AMGEN INC | COM | 031162100 | 506 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 175 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
ANTHEM INC | COM | 036752103 | 249 | 689 | SH | SOLE | 0 | 0 | 689 | ||
AON PLC | SHS CL A | G0403H108 | 231 | 975 | SH | SOLE | 0 | 0 | 975 | ||
APPLE INC | COM | 037833100 | 15,979 | 120,145 | SH | SOLE | 0 | 0 | 120,145 | ||
APPLIED MATLS INC | COM | 038222105 | 1,670 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 619 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
ARES CAPITAL CORP | COM | 04010L103 | 508 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 602 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,731 | 68,048 | SH | SOLE | 0 | 0 | 68,048 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,666 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,049 | 57,186 | SH | SOLE | 0 | 0 | 57,186 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,949 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 231 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
AT&T INC | COM | 00206R102 | 2,591 | 86,253 | SH | SOLE | 0 | 0 | 86,253 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 448 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
AUTOZONE INC | COM | 053332102 | 243 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 222 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 223 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
BAXTER INTL INC | COM | 071813109 | 432 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 467 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,312 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | ||
BIO RAD LABS INC | CL A | 090572207 | 275 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BIOGEN INC | COM | 09062X103 | 276 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,799 | 44,980 | SH | SOLE | 0 | 0 | 44,980 | ||
BLACKROCK INC | COM | 09247X101 | 1,394 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 204 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
BOEING CO | COM | 097023105 | 602 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 759 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
BROADCOM INC | COM | 11135F101 | 866 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 550 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 363 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 734 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 622 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 3,717 | 199,091 | SH | SOLE | 0 | 0 | 199,091 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 469 | 19,660 | SH | SOLE | 0 | 0 | 19,660 | ||
CATERPILLAR INC | COM | 149123101 | 1,137 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
CELANESE CORP DEL | COM | 150870103 | 304 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 415 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,363 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
CHUBB LIMITED | COM | H1467J104 | 965 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
CIGNA CORP NEW | COM | 125523100 | 361 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
CINCINNATI FINL CORP | COM | 172062101 | 256 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
CINTAS CORP | COM | 172908105 | 1,145 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
CISCO SYS INC | COM | 17275R102 | 1,632 | 31,338 | SH | SOLE | 0 | 0 | 31,338 | ||
CITIGROUP INC | COM NEW | 172967424 | 200 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
CME GROUP INC | COM | 12572Q105 | 423 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
COCA COLA CO | COM | 191216100 | 1,890 | 35,543 | SH | SOLE | 0 | 0 | 35,543 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 436 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 219 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,588 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
COMMERCIAL METALS CO | COM | 201723103 | 603 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
CONOCOPHILLIPS | COM | 20825C104 | 468 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 325 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 484 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 668 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CRH PLC | ADR | 12626K203 | 250 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
CROCS INC | COM | 227046109 | 379 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 277 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CUMMINS INC | COM | 231021106 | 916 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
CVS HEALTH CORP | COM | 126650100 | 477 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
CYRUSONE INC | COM | 23283R100 | 224 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
DANAHER CORPORATION | COM | 235851102 | 639 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 520 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,363 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,221 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
DEERE & CO | COM | 244199105 | 616 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 382 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 518 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
DISNEY WALT CO | COM | 254687106 | 2,242 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 534 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DOMINION ENERGY INC | COM | 25746U109 | 332 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
DORMAN PRODS INC | COM | 258278100 | 2,927 | 27,992 | SH | SOLE | 0 | 0 | 27,992 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 660 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
EAGLE MATLS INC | COM | 26969P108 | 276 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
EASTMAN CHEM CO | COM | 277432100 | 516 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
EATON CORP PLC | SHS | G29183103 | 262 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 465 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
EMCOR GROUP INC | COM | 29084Q100 | 202 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
EMERSON ELEC CO | COM | 291011104 | 224 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 640 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
EVERCORE INC | CLASS A | 29977A105 | 230 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 280 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
EVOGENE LTD | SHS | M4119S104 | 110 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 633 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,112 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
FACEBOOK INC | CL A | 30303M102 | 2,469 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 310 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
FEDEX CORP | COM | 31428X106 | 962 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 473 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 389 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 317 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 474 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 907 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 216 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 18,197 | 895,516 | SH | SOLE | 0 | 0 | 895,516 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,322 | 298,792 | SH | SOLE | 0 | 0 | 298,792 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,376 | 343,439 | SH | SOLE | 0 | 0 | 343,439 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,231 | 33,026 | SH | SOLE | 0 | 0 | 33,026 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,250 | 75,666 | SH | SOLE | 0 | 0 | 75,666 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,189 | 73,797 | SH | SOLE | 0 | 0 | 73,797 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,070 | 52,286 | SH | SOLE | 0 | 0 | 52,286 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 35,458 | 591,255 | SH | SOLE | 0 | 0 | 591,255 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 13,995 | 286,786 | SH | SOLE | 0 | 0 | 286,786 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,643 | 306,253 | SH | SOLE | 0 | 0 | 306,253 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,302 | 64,620 | SH | SOLE | 0 | 0 | 64,620 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,762 | 185,637 | SH | SOLE | 0 | 0 | 185,637 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 12,756 | 265,530 | SH | SOLE | 0 | 0 | 265,530 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 10,465 | 202,497 | SH | SOLE | 0 | 0 | 202,497 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 13,610 | 256,361 | SH | SOLE | 0 | 0 | 256,361 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,850 | 71,599 | SH | SOLE | 0 | 0 | 71,599 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,280 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 738 | 22,258 | SH | SOLE | 0 | 0 | 22,258 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,361 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,068 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,213 | 137,554 | SH | SOLE | 0 | 0 | 137,554 | ||
FORD MTR CO DEL | COM | 345370860 | 242 | 19,372 | SH | SOLE | 0 | 0 | 19,372 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 204 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
FS KKR CAP CORP | COM | 302635206 | 462 | 22,123 | SH | SOLE | 0 | 0 | 22,123 | ||
FS KKR CAP CORP II | COM | 35952V303 | 767 | 37,382 | SH | SOLE | 0 | 0 | 37,382 | ||
GARMIN LTD | SHS | H2906T109 | 1,108 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 545 | 40,108 | SH | SOLE | 0 | 0 | 40,108 | ||
GENERAL MLS INC | COM | 370334104 | 566 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
GENTEX CORP | COM | 371901109 | 524 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 252 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 1,155 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 281 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 363 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 278 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 305 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 224 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 214 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
HERSHEY CO | COM | 427866108 | 907 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
HOLOGIC INC | COM | 436440101 | 449 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
HOME DEPOT INC | COM | 437076102 | 5,630 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
HONEYWELL INTL INC | COM | 438516106 | 810 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ICON PLC | SHS | G4705A100 | 245 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
IDEXX LABS INC | COM | 45168D104 | 511 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 321 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
INMODE LTD | SHS | M5425M103 | 700 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
INTEL CORP | COM | 458140100 | 2,031 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,081 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 285 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 708 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,708 | 441,956 | SH | SOLE | 0 | 0 | 441,956 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 278 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 212 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 414 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 363 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 428 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,130 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,314 | 15,199 | SH | SOLE | 0 | 0 | 15,199 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,426 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 53,031 | 365,404 | SH | SOLE | 0 | 0 | 365,404 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,819 | 218,976 | SH | SOLE | 0 | 0 | 218,976 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,791 | 27,658 | SH | SOLE | 0 | 0 | 27,658 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 656 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 351 | 13,767 | SH | SOLE | 0 | 0 | 13,767 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 284 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,203 | 62,085 | SH | SOLE | 0 | 0 | 62,085 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,118 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 609 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,181 | 50,446 | SH | SOLE | 0 | 0 | 50,446 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 723 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,052 | 23,798 | SH | SOLE | 0 | 0 | 23,798 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 541 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 930 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,027 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,421 | 56,519 | SH | SOLE | 0 | 0 | 56,519 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,325 | 65,864 | SH | SOLE | 0 | 0 | 65,864 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,330 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,401 | 190,067 | SH | SOLE | 0 | 0 | 190,067 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,103 | 28,343 | SH | SOLE | 0 | 0 | 28,343 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 823 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 554 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 278 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,926 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,707 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 433 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 471 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 745 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,626 | 13,624 | SH | SOLE | 0 | 0 | 13,624 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,493 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,061 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,108 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,089 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 241 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 955 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,593 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 269 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 732 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 937 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,337 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,053 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,847 | 323,220 | SH | SOLE | 0 | 0 | 323,220 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,409 | 119,369 | SH | SOLE | 0 | 0 | 119,369 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,635 | 58,376 | SH | SOLE | 0 | 0 | 58,376 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 599 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,757 | 86,991 | SH | SOLE | 0 | 0 | 86,991 | ||
ISHARES TR | MBS ETF | 464288588 | 1,356 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,181 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 456 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 587 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,075 | 54,428 | SH | SOLE | 0 | 0 | 54,428 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 357 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,795 | 87,130 | SH | SOLE | 0 | 0 | 87,130 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 670 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,038 | 112,747 | SH | SOLE | 0 | 0 | 112,747 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,421 | 189,645 | SH | SOLE | 0 | 0 | 189,645 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,819 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,984 | 63,347 | SH | SOLE | 0 | 0 | 63,347 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,543 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,157 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 325 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 573 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 239 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 329 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,302 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 557 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,951 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,823 | 171,876 | SH | SOLE | 0 | 0 | 171,876 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,738 | 32,899 | SH | SOLE | 0 | 0 | 32,899 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 29,428 | 366,882 | SH | SOLE | 0 | 0 | 366,882 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 493 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 319 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,315 | 28,668 | SH | SOLE | 0 | 0 | 28,668 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 631 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,178 | 51,082 | SH | SOLE | 0 | 0 | 51,082 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,354 | 58,660 | SH | SOLE | 0 | 0 | 58,660 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 302 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 380 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 801 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 238 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 497 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,072 | 85,905 | SH | SOLE | 0 | 0 | 85,905 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 274 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 601 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 307 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 849 | 65,483 | SH | SOLE | 0 | 0 | 65,483 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,069 | 154,859 | SH | SOLE | 0 | 0 | 154,859 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 213 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 506 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
J2 GLOBAL INC | COM | 48123V102 | 231 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,903 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 311 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,122 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 204 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 246 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
KRAFT HEINZ CO | COM | 500754106 | 562 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 944 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,855 | 65,075 | SH | SOLE | 0 | 0 | 65,075 | ||
KROGER CO | COM | 501044101 | 351 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 534 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
LAM RESEARCH CORP | COM | 512807108 | 655 | 989 | SH | SOLE | 0 | 0 | 989 | ||
LILLY ELI & CO | COM | 532457108 | 630 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
LINDE PLC | SHS | G5494J103 | 1,132 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
LITHIA MTRS INC | CL A | 536797103 | 1,059 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,652 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
LOGITECH INTL S A | SHS | H50430232 | 650 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
LOWES COS INC | COM | 548661107 | 738 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 202 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
M D C HLDGS INC | COM | 552676108 | 445 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 169 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 986 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 17 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 551 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
MASIMO CORP | COM | 574795100 | 560 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
MASONITE INTL CORP | COM | 575385109 | 201 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 956 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
MCDONALDS CORP | COM | 580135101 | 960 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,085 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,257 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 284 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
METLIFE INC | COM | 59156R108 | 750 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
MICROSOFT CORP | COM | 594918104 | 8,440 | 32,987 | SH | SOLE | 0 | 0 | 32,987 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 165 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 472 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,347 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
MOSAIC CO NEW | COM | 61945C103 | 288 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 324 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
MSCI INC | COM | 55354G100 | 719 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 186 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 208 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 272 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
NEWMONT CORP | COM | 651639106 | 434 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 392 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,128 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
NIKE INC | CL B | 654106103 | 261 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
NMI HLDGS INC | CL A | 629209305 | 634 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 202 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
NOVAVAX INC | COM NEW | 670002401 | 441 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 242 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 619 | 77,360 | SH | SOLE | 0 | 0 | 77,360 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 722 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216 | 374 | SH | SOLE | 0 | 0 | 374 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 233 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
OMNICOM GROUP INC | COM | 681919106 | 241 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ONEOK INC NEW | COM | 682680103 | 394 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ORACLE CORP | COM | 68389X105 | 498 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
OSHKOSH CORP | COM | 688239201 | 436 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 314 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 588 | 41,703 | SH | SOLE | 0 | 0 | 41,703 | ||
PAYCHEX INC | COM | 704326107 | 753 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 588 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
PENTAIR PLC | SHS | G7S00T104 | 229 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
PEPSICO INC | COM | 713448108 | 1,401 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
PFIZER INC | COM | 717081103 | 1,065 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,761 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
PHILLIPS 66 | COM | 718546104 | 397 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 428 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,344 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,074 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
POLARIS INC | COM | 731068102 | 428 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
POPULAR INC | COM NEW | 733174700 | 388 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
PPG INDS INC | COM | 693506107 | 539 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 37 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 438 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,038 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
PROGRESSIVE CORP | COM | 743315103 | 440 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
PROLOGIS INC. | COM | 74340W103 | 708 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 833 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 259 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
PULTE GROUP INC | COM | 745867101 | 401 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
QUALCOMM INC | COM | 747525103 | 359 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 671 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 858 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
RENASANT CORP | COM | 75970E107 | 748 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 253 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
ROYAL BK CDA | COM | 780087102 | 217 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
SALESFORCE COM INC | COM | 79466L302 | 692 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 420 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,466 | 100,544 | SH | SOLE | 0 | 0 | 100,544 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 615 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 271 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 818 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 302 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 342 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 639 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 469 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 501 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 903 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 874 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 685 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 370 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,186 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 231 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SHOPIFY INC | CL A | 82509L107 | 304 | 248 | SH | SOLE | 0 | 0 | 248 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 553 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 473 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
SNAP INC | CL A | 83304A106 | 491 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SONY CORP | SPONSORED ADR | 835699307 | 251 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 2,387 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,277 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,908 | 60,682 | SH | SOLE | 0 | 0 | 60,682 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 294 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,078 | 57,090 | SH | SOLE | 0 | 0 | 57,090 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,783 | 40,585 | SH | SOLE | 0 | 0 | 40,585 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 284 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 464 | 12,106 | SH | SOLE | 0 | 0 | 12,106 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,516 | 166,507 | SH | SOLE | 0 | 0 | 166,507 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,432 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,351 | 50,773 | SH | SOLE | 0 | 0 | 50,773 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,681 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,232 | 45,117 | SH | SOLE | 0 | 0 | 45,117 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 941 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,139 | 97,553 | SH | SOLE | 0 | 0 | 97,553 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,892 | 97,318 | SH | SOLE | 0 | 0 | 97,318 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 234 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 402 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,843 | 100,102 | SH | SOLE | 0 | 0 | 100,102 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 783 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 276 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 243 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 306 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 472 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 386 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 355 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 299 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
SQUARE INC | CL A | 852234103 | 900 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 480 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
STARBUCKS CORP | COM | 855244109 | 929 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
STERIS PLC | SHS USD | G8473T100 | 247 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 369 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
STRYKER CORPORATION | COM | 863667101 | 714 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 327 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 556 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
SYSCO CORP | COM | 871829107 | 372 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
TARGET CORP | COM | 87612E106 | 316 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 242 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
TESLA INC | COM | 88160R101 | 903 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,344 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
TFI INTL INC | COM | 87241L109 | 244 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 410 | 857 | SH | SOLE | 0 | 0 | 857 | ||
TIMKEN CO | COM | 887389104 | 377 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
TJX COS INC NEW | COM | 872540109 | 759 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
T-MOBILE US INC | COM | 872590104 | 313 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 259 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,830 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 424 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
TRIMBLE INC | COM | 896239100 | 242 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 511 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,052 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
TYSON FOODS INC | CL A | 902494103 | 377 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
UBS GROUP AG | SHS | H42097107 | 239 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
UDR INC | COM | 902653104 | 327 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 268 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
UNION PAC CORP | COM | 907818108 | 927 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 696 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
UNITED RENTALS INC | COM | 911363109 | 271 | 834 | SH | SOLE | 0 | 0 | 834 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,734 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
V F CORP | COM | 918204108 | 354 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 901 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,976 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 205 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 230 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 447 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 215 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,189 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 749 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 392 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,291 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 707 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,414 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,018 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 913 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,155 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,708 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 767 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 419 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 503 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 744 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 282 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,269 | 23,147 | SH | SOLE | 0 | 0 | 23,147 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,891 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,174 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,709 | 44,464 | SH | SOLE | 0 | 0 | 44,464 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 392 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 976 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 222 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 409 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 276 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 347 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,535 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 383 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VEREIT INC | COM | 92339V308 | 300 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,560 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 938 | 175,585 | SH | SOLE | 0 | 0 | 175,585 | ||
VISA INC | COM CL A | 92826C839 | 844 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
WALMART INC | COM | 931142103 | 1,438 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 360 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 356 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
WELLS FARGO CO NEW | COM | 949746101 | 737 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | ||
WILLIAMS COS INC | COM | 969457100 | 487 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 417 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,681 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 424 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 329 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 202 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
ZOETIS INC | CL A | 98978V103 | 365 | 2,283 | SH | SOLE | 0 | 0 | 2,283 |